Small Caps Stock Screener | Pre-Filtered List | ValueRay
Find top-performing Growth, Value & Dividend stocks with our data-driven lists. We screen for high Revenue Stability, Growth Acceleration & more.
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Small Caps - 9 Stocks or ETFs matching these criteria
| Symbol | Industry | Market Cap | Perf 1m | Perf 12m | Perf 5y | P/E | Div. Yield | Return 12m vs S&P 500 |
|---|---|---|---|---|---|---|---|---|
| ATGE NYSE Adtalem Global Education |
Education Degrees, Certificates, Nursing |
4,846 | 5.13% | 84.2% | 415% | 22.1 | - | 55.0% |
| OSIS NASDAQ OSI Systems |
Electronic Equipment Baggage, Cargo, Hospital, Lasers |
3,915 | 0.84% | 63.1% | 193% | 26.7 | - | 37.2% |
| TSLX NYSE Sixth Street Specialty |
Asset Management & Custody Senior Secured Loans |
2,299 | -0.28% | 22.9% | 146% | 12.1 | 9.12% | 3.37% |
| HCI NYSE HCI |
Property & Casualty Property Insurance, Casualty |
2,209 | 14.1% | 75.2% | 283% | 14.9 | 1.02% | 47.4% |
| ODC NYSE Oil-Dri Of America |
Household Products Absorbent,Cat,Litter,Industrial,Floor |
959 | 12.3% | 99.0% | 310% | 19.3 | 1.03% | 67.4% |
| JFIN NASDAQ Jiayin |
Consumer Finance Online Loans, Consumer Finance |
671 | -19.1% | 109% | 365% | 2.98 | 7.71% | 75.5% |
| VLGEA NASDAQ Village Super Market |
Food Retail Grocery, Liquor, Seafood, Prepared |
581 | 12.8% | 24.2% | 92.5% | 10.4 | 2.73% | 4.47% |
| TATT NASDAQ Tat Techno |
Aerospace & Defense Heat Exchangers, Cooling Systems |
453 | 4.07% | 123% | 859% | 28.2 | - | 87.3% |
| FEIM NASDAQ Frequency Electronics |
Electronic Equipment Clocks, Oscillators, Synchronizers |
335 | -8.99% | 130% | 245% | 14.0 | - | 93.2% |
Filter Descriptions
Small Caps - Outperformer with low P/E
Small Caps that continuously grow, while maintain a low P/E
- Market Cap 300M - 5B
- Growth Rating > 85
- Min 2 Years old
- Chart Stability > 90% (12 Months)
- Revenue Stability > 65%
- Exclude highest P/E Quantiles (>80%) within Peers
Growth - Money Making Machines
Fundamentally strong Companies with Moat
- ROIC > 18%
- FCF Margin > 15%
- Share Buybacks (min. CAGR: -1%)
- Revenue Stability > 85%
- Revenue Grow > 3% each Quarter
- Exclude highest P/E Quantile (>80%) within Peers
Value - Warren Buffet Style
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2% per Quarter
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Paying Dividends since min 5 Years
- At least quarterly Payouts
- Chart Stability > 85% (5 Years)
- Div. Yield > 3.2%
- Div. Payout Stability > 90%
- Revenue Stability > 30%
- P/E < 40
Dividend Arbitrage (Margin-Funded Income)
More Dividends than you have to pay for Interest on Margin
- Positive Total Return (min 4% CAGR incl. Dividends)
- Growth Rating > 65
- Monthly Payouts
- Div. Yield > 9%
- Total Return 12m > 12%
Growth ETFs - Beating the S&P 500
Outperforms S&P 500
- Performance 12m > S&P 500 + 3%
- Growth Rating > Growth Rating S&P 500 + 1%
- Min. 5 Years old, None Leveraged
- CAGR is at least 2% higher than S&P 500`s CAGR
Dividend ETFs - Retirement
Consistent, reliable Income
- Min. 2 Years old
- None Leveraged
- Chart Stability > 90% (5 Years)
- Growth Rating > 65
- Dividend Rating > 70
- Div. Yield > 5.5%
- Div. Consistency > 90%
Top Revenue/EPS Grower (CAGR, Consistency and Acceleration)
For both
- Min. 2 Years old
- Growth Rating > 35
- ROIC > 3%
- Free-Cash-Flow Margin > 1%
Stocks with highest Revenue Growth
- Revenue Stability > 95%
- Revenue CAGR > 15%
- Revenue Growth is accelerating > 5%
Stocks with highest EPS Growth
- EPS Stability > 85%
- EPS CAGR > 15%
- EPS Growth is accelerating > 5%
Key Metric Definitions
- Stability: Measured via linear regression and quantified on a scale from -100% to +100%.
- Acceleration: A score that measures if a company's metric is speeding up or slowing down. We calculate the year-over-year growth rate for each of the past 12 quarters and then use linear regression to analyze the trend. A positive trend signifies that growth is accelerating.
- Revenue Stability: Measures the stability of revenue growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- EPS Stability: Measures the stability of EPS growth based on linear regression (last 12 quarter). A higher score (closer to +100%) indicates more consistent growth.
- Growth Rating: A proprietary score from 0 to 100 that measures a company's overall growth profile. It combines factors like a stock's 1-year and 5-year total return, its price stability (measured by linear regression), and its risk-adjusted return (CAGR vs. Drawdown).
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Dividend Payout Stability: Measures the consistency of dividend payouts over the last 5 years, calculated as the percentage of quarters with uninterrupted or increased dividends.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.