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
๐ผ๏ธ 1. $ADBE – Adobe
๐ 2. $ADYEN – Adyen
๐ญ 3. $ASML – ASML
๐ 4. $ANET – Arista Networks
๐ฅ๏ธ 5. $AVGO – Broadcom
โ๏ธ 6. $CDNS – Cadence Design
๐ 7. $DECK – Deckers Outdoor
๐ฐ 8. $EVO – Evolution AB
๐ง 9. $FICO – Fair Isaac
๐ 10. $FTNT – Fortinet
๐ 11. $GOOGL – Google
๐ 12. $RMS – Hermรจs
๐ 13. $MANH – Manhattan Assoc.
๐ณ 14. $MA – Mastercard
๐ง๐ปโ๐ฌ 15. $MEDP – Medpace
๐ 16. $MELI – MercadoLibre
๐ค17. $META – Meta
๐ป 18. $MSFT – Microsoft
๐ฅค19. $MNST – Monster Beverage
๐ฆ 20. $MSCI – MSCI
๐ 21. $NVO – Novo Nordisk
๐ฎ 22. $NVDA – Nvidia
๐ช 23. $PGHN – Partners Group
๐ธ 24. $PAYC – Paycom
๐ณ 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