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 | Market Cap | VRT | Buy Signal | RS (IBD) | Risk | Div. Yield |
|---|---|---|---|---|---|---|
| KEN NYSE Kenon Holdings |
4.06B | 53 | 0.66 | 95 | 73 | 16.9% |
| CGAU NYSE Centerra Gold |
3.94B | 47 | 0.13 | 97 | 43 | 2.7% |
| BKD NYSE Brookdale Senior Living |
3.45B | 52 | 1.00 | 97 | 32 | - |
| ATRO NASDAQ Astronics |
2.73B | 63 | 1.86 | 99 | 99 | - |
| USAS NYSE MKT Americas Silver |
2.64B | 28 | -0.45 | 99 | 45 | - |
| NHC NYSE MKT National HealthCare |
1.96B | 67 | 1.32 | 86 | 97 | 2.3% |
| ANAB NASDAQ AnaptysBio |
1.30B | 37 | 1.49 | 96 | 33 | - |
| EZPW NASDAQ EZCORP |
1.26B | 44 | 0.78 | 88 | 41 | - |
| ORN NYSE Orion Holdings |
482M | 48 | -0.06 | 89 | 76 | - |
How We Screen
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
- Technical Rating > 80%
- 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%
Value - Warren Buffet Style
Moat and Fundamental Ratios
- min 20% below Fair Value (DCF)
- Debt/EBITDA < 3
- EPS Stability > 80%
- EPS Grow > 2%
- ROE > 15%
- ROIC > 15%
- FCF Margin > 8%
- Gross Margin > 40%
Dividend Stocks
Stable Dividends Stocks for Retirement Income
- Chart Stability > 80% (5 Years)
- Revenue Stability > 50%
- P/E Forward < P/E Trailing
- VRT Rating > 40
- Div. Yield > 3.0%
- Div. Payout Stability > 90%
- Paying Dividends since min 5 Years
- At least quarterly Payouts
Dividend Arbitrage (Margin-Funded Income)
More Dividends than you have to pay for Interest on Margin
- Positive Total Return (min 3% more CAGR than Dividend Yield)
- Min 2 Years old
- Monthly Payouts
- Div. Yield > 7.0%
- Growth Rating > 70
Growth ETFs - Beating the S&P 500
Outperforms S&P 500
- Performance 12m > S&P 500 + 2%
- Performance 5y > S&P 500 + 5%
- 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 > 65
- Div. Yield > 5.0%
- Div. Consistency > 85%
Straight Up - Like a Ruler
Without correction
- Correlation 12m > 90%
- Growth Rating > 80%
- No Bonds, no ETFs - Stocks only
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.