High Quality Small-Caps

FinChat provides a simple screener to find High Quality Small-Caps:

1.) Market Cap: $50M-$3B
2.) 10-Year Average ROIC: 15%+
3.) 10-Year Revenue & EPS CAGR: 10%+
4.) Net Debt/EBITDA: Less than 5x

Here are a few companies that make the cut

Simulation Plus $SLP – The company’s primary software solution (GastroPlus) simulates the absorption and drug interaction of compounds administered to humans and animals.

10-Year Return: 690%
Market Cap: $823 million
EV/Operating Income: 56x

CoreCard Corp. $CCRD – Sells software solutions that allow companies to offer various types of transacting account or card issuing programs, as well as installment and revolving loans.

10-Year Return: 409%
Market Cap: $102 million
EV/Operating Income: 14x

VirTra $VTSI – Provides force training simulators & firearms training simulators for law enforcement and the military.

10-Year Return: 764%
Market Cap: $113 million
EV/Operating Income: 11x

DLH Holdings $DLHC – Provides business process outsourcing, program management solutions, and public health research & analytics services in the US.

10-Year Return: 568%
Market Cap: $227 million
EV/Operating Income: 15.1x

Source: ย https://x.com/finchat_io/status/1762890129847542220

The Future Investors presents the 25 highest-quality stocks in the market, listed from A to Z. High-quality criteria:
– EPS & Revenue next 3Y >10%
– ROIC >15%
– Gross margin >50%
– Net/FCF margin >20%
– Altman Z >3
– Mcap >10B

๐Ÿ–ผ๏ธ 1. $ADBE – Adobe
๐Ÿ’š 2. $ADYEN – Adyen
๐Ÿญ 3. $ASML – ASML
๐Ÿ›œ 4. $ANET – Arista Networks
๐Ÿ–ฅ๏ธ 5. $AVGO – Broadcom
โœ๏ธ 6. $CDNS – Cadence Design
๐Ÿ‘ž 7. $DECK – Deckers Outdoor
๐ŸŽฐ 8. $EVO – Evolution AB
๐Ÿง 9. $FICO – Fair Isaac
๐Ÿ” 10. $FTNT – Fortinet
๐Ÿ” 11. $GOOGL – Google
๐Ÿ‘œ 12. $RMS – Hermรจs
๐Ÿ”— 13. $MANH – Manhattan Assoc.
๐Ÿ’ณ 14. $MA – Mastercard
๐Ÿง‘๐Ÿปโ€๐Ÿ”ฌ 15. $MEDP – Medpace
๐Ÿ›’ 16. $MELI – MercadoLibre
๐Ÿ‘ค17. $META – Meta
๐Ÿ’ป 18. $MSFT – Microsoft
๐Ÿฅค19. $MNST – Monster Beverage
๐Ÿฆ 20. $MSCI – MSCI
๐Ÿ’Š 21. $NVO – Novo Nordisk
๐ŸŽฎ 22. $NVDA – Nvidia
๐Ÿช™ 23. $PGHN – Partners Group
๐Ÿ’ธ 24. $PAYC – Paycom
๐Ÿ’ณ 25. $V – Visa

Source: ย https://x.com/ftr_investors/status/1762905584330740205

Here are these super investors’ top 10 most widely owned stocks, according to Brian Feroldi on X:

$AMZN – Amazon
$BRK.B – Berkshire Hathaway
$GOOG – Alphabet
$V – Visa
$META – Meta Platforms
$MSFT – Microsoft
$MA – Mastercard
$UNH – United Health Group
$AAPL – Apple
$WFC – Wells Fargo

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