Small-Cap Stocks — Analysis & Key Financial Data
Small-Cap Stocks group companies based on shared financial characteristics — for example by market-cap bucket, dividend yield, valuation, or composite Investment Score. Many investors use these attribute filters to quickly narrow a universe of stocks down to names that fit their own mandate or risk profile before doing deeper research. On this page you can review stocks that currently qualify for the small-cap stocks bucket using transparent, rules-based criteria. The goal is to surface a starting universe for further analysis rather than to provide buy or sell recommendations, so you can combine these tags with your own process and the Valuation Tool.
- Stocks matching
- 959
- Latest data
- 2026-06-28
Highest Investment Scores in Small-Cap Stocks
Top-rated stocks by Investment Score
- Price
- $4.25
- Fair Value
- $23.82
- Market Cap
- $684M
- Margin
- +460.4%
- Price
- $41.36
- Fair Value
- $55.84
- Market Cap
- $1.1B
- Margin
- +35.0%
- Price
- $37.60
- Fair Value
- $281.18
- Market Cap
- $1.4B
- Margin
- +647.8%
- Price
- $36.78
- Fair Value
- $77.86
- Market Cap
- $495M
- Margin
- +111.7%
Small-Cap Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Douglas Emmett, Inc. DEI | $11.82 | — | 42 | $2.0B | -75.8 | $-0.16 | 6.37% |
Stoke Therapeutics, Inc. STOK | $32.39 | — | 45 | $2.0B | -11.3 | $-2.69 | 0.00% |
Dynex Capital, Inc. DX | $13.18 | — | 45 | $2.0B | 7.7 | $1.21 | 15.52% |
NGL Energy Partners LP NGL | $16.00 | $9.10 | 26 | $2.0B | -4.6 | $-1.42 | 0.00% |
Tecnoglass Inc. TGLS | $46.21 | $95.17 | 65 | $2.0B | 13.8 | $3.34 | 1.34% |
Weis Markets, Inc. WMK | $78.81 | $62.98 | 61 | $2.0B | 20.1 | $4.08 | 1.70% |
USA Rare Earth Inc USAR | $21.04 | — | 26 | $2.0B | -5.3 | $-2.12 | 0.00% |
Nextdecade Corp NEXT | $7.36 | — | 6 | $2.0B | -5.6 | $-1.34 | 0.00% |
1st Source Corporation SRCE | $81.95 | $159.16 | 84 | $2.0B | 12.5 | $6.62 | 1.96% |
Pulse Biosciences, Inc. PLSE | $29.24 | — | 19 | $2.0B | -26.1 | $-1.10 | 0.00% |
LTC Properties, Inc. LTC | $38.48 | $63.11 | 68 | $2.0B | 14.9 | $2.49 | 5.93% |
The Goodyear Tire & Rubber Company GT | $6.64 | $65.52 | 29 | $2.0B | -0.9 | $-7.24 | 0.00% |
Nuvation Bio Inc. NUVB | $5.61 | — | 26 | $2.0B | -13.3 | $-0.42 | 0.00% |
Navios Maritime Partners L.P. NMM | $69.50 | — | 58 | $2.0B | 5.8 | $11.89 | 0.30% |
Worthington Steel, Inc. WS | $35.16 | $38.79 | 55 | $2.0B | 110.2 | $0.34 | 1.66% |
Atai Beckley Inc. ATAI | $5.36 | — | 29 | $1.9B | -1.8 | $-2.93 | 0.00% |
Encore Capital Group, Inc. ECPG | $92.82 | $284.85 | 71 | $1.9B | 6.9 | $13.64 | 0.00% |
Lakefront Biotherapeutics N.V. LKFT | $29.67 | — | 35 | $1.9B | 3.5 | $7.42 | 0.00% |
Enerpac Tool Group Corp. EPAC | $35.49 | $22.44 | 81 | $1.9B | 22.8 | $1.63 | 0.11% |
FIGS, Inc. FIGS | $11.08 | $2.32 | 74 | $1.9B | 47.4 | $0.24 | 0.00% |
GH Research PLC GHRS | $28.49 | — | 23 | $1.9B | -30.7 | $-0.91 | 0.00% |
Preformed Line Products Company PLPC | $404.71 | $218.50 | 58 | $1.9B | 56.7 | $6.99 | 0.21% |
ANI Pharmaceuticals, Inc. ANIP | $84.12 | $0.94 | 77 | $1.9B | 20.6 | $4.29 | 0.00% |
Proto Labs, Inc. PRLB | $79.79 | $13.82 | 68 | $1.9B | 74.7 | $1.08 | 0.00% |
Xenia Hotels & Resorts, Inc. XHR | $20.63 | $25.31 | 61 | $1.9B | 30.8 | $0.73 | 2.69% |
About small-cap stocks
Small-cap covers the segment of the US market where most companies are still establishing their position in their industry. The US$300 million to US$2 billion size band is broad and heterogeneous: emerging growth companies, regional players in established industries, recovering names that fell out of the mid-cap band, and businesses operating in niches too small to attract larger competitors.
The smaller the company, the more its valuation tends to be driven by company-specific fundamentals rather than sector or macro factors. Liquidity and analyst coverage are also lower than in larger cohorts, which can mean wider bid–ask spreads and slower convergence of price to fundamentals. The Investment Score and base valuations apply the same model used elsewhere on the site, so cross-cohort comparisons remain mechanical even where market dynamics differ.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the segment for the first time.
If you want to value a single small-cap stock end-to-end rather than scan the segment, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
How we screen Small-Cap Stocks
A stock is included on this page when its market capitalisation is at least US$300 million and below US$2 billion. The screen is mechanical — no industry, profitability, or balance-sheet filter beyond the size band.
$300,000,000 <= marketCap < $2,000,000,000
- The band matches the US convention used by major data providers.
- Small-cap is typically less liquid and less analyst-covered than mid-cap or large-cap, which can show up as wider bid–ask spreads and slower price discovery around fundamentals.
Frequently asked questions
What counts as a small-cap stock on Invest Viable?
Any covered US-listed company with a market capitalisation between US$300 million and US$2 billion. The band matches the standard US convention used by major data providers.
How is small-cap different from micro-cap?
Size — micro-cap covers US$50–300 million while small-cap covers US$300 million to US$2 billion. The two segments have different liquidity profiles and analyst coverage, and they're often analysed separately even though investors sometimes group them as "smaller companies."
Why do small-caps sometimes have very different valuations from large-caps in the same industry?
Liquidity, free float, and analyst coverage all affect how quickly market prices reflect fundamentals. Small-cap names can trade at sustained discounts or premiums to fundamentally similar large-caps. The screener shows each name's base valuation and Investment Score so the gap is visible rather than assumed.
Are small-cap stocks riskier than large-caps?
On average they have higher historical volatility and a higher dispersion of outcomes, but "risk" depends on what you're trying to manage — volatility, drawdown, business durability, balance-sheet quality. The Investment Score weighs balance-sheet quality, which is often where small-cap risk concentrates.
Does Invest Viable recommend specific small-cap stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.