Top 10 Fundamentally Strong Mini Cap Stocks (₹1,000 Cr to ₹10,000 Cr) in the US — Top 20 List
PosiCap · PositoAI classification
Of the 1,227 mini cap companies in the US on PositoAI, 37 pass all four tests (profit-making, return on equity of 15% or more, Owes vs Owns of 0.5 or less, no red or yellow flag). First on the list is Lands' End, Inc. (Positivity Score 26,038). None of the top 10 has an active red or yellow flag.
Mini Cap is one of PosiCap, PositoAI's own size classes: companies with a market value ₹1,000 Cr to ₹10,000 Cr (about $106M to $1.1B). It is not the SEBI or index definition. About PosiCap
| # | Company | Score | Market Cap (INR Cr) / USD |
P/E | P/B | Owes vs Owns |
ROE | Div Yield |
Flag | Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Lands' End, Inc.LE | 26,038 | ₹2,679$282.74M | 0.8 | 0.57 | 0.48× | 97.9% | 0 | — | Consumer Cyclical |
| 2 | Envela CorporationELA | 24,986 | ₹2,768$292.09M | 13.1 | 3.65 | 0.26× | 32.5% | 0 | — | Consumer Cyclical |
| 3 | Niagen Bioscience, Inc.NAGE | 24,444 | ₹1,822$192.28M | 12.8 | 2.33 | 0.23× | 21.8% | 0 | — | Consumer Defensive |
| 4 | SBC Medical Group Holdings IncorporatedSBC | 23,492 | ₹5,146$543.03M | 11.2 | 2.06 | 0.31× | 18.9% | 0 | — | Industrials |
| 5 | Comstock Holding Companies, Inc.CHCI | 23,437 | ₹1,678$177.77M | 7.4 | 2.19 | 0.12× | 36.4% | 0 | — | Real Estate |
| 6 | MNTN, Inc.MNTN | 23,087 | ₹6,863$724.09M | 8.8 | 2.17 | 0.17× | 19.7% | 0 | — | Technology |
| 7 | Q32 Bio Inc.QTTB | 22,927 | ₹2,472$261.97M | 2.8 | 2.47 | 0.09× | 72.1% | 0 | — | Healthcare |
| 8 | Limbach Holdings, Inc.LMB | 22,501 | ₹5,376$567.27M | 19.3 | 2.79 | 0.50× | 16.2% | 0 | — | Industrials |
| 9 | Tredegar CorporationTG | 22,483 | ₹2,412$254.58M | 7.8 | 1.11 | 0.45× | 15.5% | 0 | — | Industrials |
| 10 | Optical Cable CorporationOCC | 22,467 | ₹1,008$106.81M | 41.7 | 4.40 | 0.46× | 15.6% | 0 | — | Technology |
Top 20 | ||||||||||
| 11 | Alto Ingredients, Inc.ALTO | 22,426 | ₹2,654$280.02M | 5.3 | 1.08 | 0.35× | 22.2% | 0 | — | Basic Materials |
| 12 | Infinity Natural Resources, Inc.INR | 22,354 | ₹2,533$267.33M | 4.8 | 0.67 | 0.49× | 19.3% | 0 | — | Energy |
| 13 | Electromed, Inc.ELMD | 21,860 | ₹2,071$218.53M | 20.3 | 4.05 | 0.19× | 23.3% | 0 | — | Healthcare |
| 14 | NerdWallet, Inc.NRDS | 21,747 | ₹6,622$698.68M | 11.4 | 2.14 | 0.22× | 18.2% | 0 | — | Communication Services |
| 15 | Vox Royalty Corp.VOXR | 21,699 | ₹3,161$333.58M | 7.0 | 2.18 | 0.06× | 49.4% | 1.24% | — | Basic Materials |
| 16 | Legacy Education Inc.LGCY | 21,603 | ₹1,232$130.57M | 15.4 | 2.64 | 0.33× | 19.5% | 0 | — | Consumer Defensive |
| 17 | SandRidge Energy, Inc.SD | 21,554 | ₹5,186$547.23M | 6.6 | 1.01 | 0.19× | 16.2% | 3.65% | — | Energy |
| 18 | Arbutus Biopharma CorporationABUS | 21,520 | ₹6,101$643.76M | 5.3 | 2.49 | 0.06× | 89.6% | 0 | — | Healthcare |
| 19 | Hamilton Beach Brands Holding CompanyHBB | 21,517 | ₹4,228$446.15M | 7.8 | 2.06 | 0.47× | 30.2% | 1.47% | — | Consumer Cyclical |
| 20 | Zevra Therapeutics, Inc.ZVRA | 21,434 | ₹5,521$582.55M | 10.7 | 2.68 | 0.28× | 34.8% | 0 | — | Healthcare |
Fundamentally strong in other groups · United States
Fundamentally strong in other countries
Questions
Which mini cap companies in the US have strong fundamentals and the highest Positivity Score?
The first five on PositoAI's list are Lands' End, Inc. (26,038), Envela Corporation (24,986), Niagen Bioscience, Inc. (24,444), SBC Medical Group Holdings Incorporated (23,492), Comstock Holding Companies, Inc. (23,437).
How many mini cap companies in the US pass all four tests?
37 of the 1,227 mini cap companies in the US on PositoAI pass all four tests (profit-making, return on equity of 15% or more, Owes vs Owns of 0.5 or less, no red or yellow flag); this page shows the top 20.
How is this list made?
Companies that pass four tests: they make a profit, their return on equity is 15% or more, their Owes vs Owns is 0.5 or less, and they have no active red or yellow flag. Banks and lenders are left out. The list is ordered by Positivity Score, highest first. The list is updated every day from PositoAI's data.
What is a Mini Cap stock?
Mini Cap is one of PosiCap, PositoAI's own size classes: companies with a market value ₹1,000 Cr to ₹10,000 Cr (about $106M to $1.1B). It is not the SEBI or index definition.
Companies that pass four tests: they make a profit, their return on equity is 15% or more, their Owes vs Owns is 0.5 or less, and they have no active red or yellow flag. Banks and lenders are left out. The list is ordered by Positivity Score, highest first. Score is the Positivity Score; Owes vs Owns is everything a company owes compared with everything it owns (what each figure means); ⚑ marks an active red or yellow flag. All top lists for United States. PositoAI is for research and education only and is not investment advice.