RESEARCH
Monthly research. One thesis per theme.
Start with a trend — drones, uranium, defense, biotech — and get the small-caps scored for financial stability, not hype. Refreshed monthly.
THIS MONTH'S WATCHLIST — START HERE
Best Small-Cap Stocks to Watch — May 2026 Update
Top 5 small-cap growth stocks to buy in April 2026, ranked across 2,200+ US tickers by 8 fundamentals. Scores rose the most this month. See picks.
READ THE WATCHLIST →
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ALL THEMES →Best Small-Cap Gold Stocks — May 2026 Update
5 small-cap gold miners pre-scored on revenue, cash runway, and balance sheet.
Best Small-Cap Uranium Stocks — May 2026 Update
5 small-cap uranium stocks ranked on cash runway, debt, and revenue.
Best Small-Cap Critical-Minerals Stocks — May 2026 Update
5 small-cap rare-earth and critical minerals stocks ranked on balance sheet and cash runway.
5 Best Small-Cap Defense Stocks — April 2026
Top 5 small-cap defense stocks for April 2026, pre-scored on balance sheet, cash, and growth.
7 Best Small-Cap Biotech Stocks for 2026 (Cash + Pipeline)
7 small-cap biotech stocks ranked on cash runway, pipeline depth, and balance sheet.
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6 Best Small-Cap Uranium Stocks — October 2026
Six small-cap uranium stocks ranked on our October 4, 2026 score snapshot: two ISR producers, an Athabasca developer, an enrichment play, an explorer and a royalty company whose score predates its Sweetwater debt.
5 Best Small-Cap Humanoid Robotics Stocks — October 2026
Five small-cap humanoid robotics stocks ranked on our September 27, 2026 score snapshot: lidar, rapid prototyping, actuators and two deployed service-robot fleets, with the June-quarter filing behind each score.
8 Best Small-Cap Edge AI Semiconductor Stocks — October 2026
Eight small-cap edge AI semiconductor stocks ranked on our September 27, 2026 score snapshot, with the gap between each score's trailing growth input and the latest quarterly filing spelled out per name.
7 Best Small-Cap Nuclear & SMR Stocks — October 2026 Update
Uranium near $90/lb, NRC licensing reform live, HALEU still the bottleneck. Seven US-listed small-cap nuclear stocks — producers, developers, fuel-cycle and royalty plays — ranked by our August 30 fundamentals snapshot.
8 Best Small-Cap Data Center Infrastructure Stocks — October 2026 Update
Eight small-cap data center infrastructure stocks scored on our September 6 fundamentals snapshot — cooling piping, MEP contractors, cabling, grid hardware and a new on-site power block. Update to our June list.
8 Best Small-Cap Biotech Stocks — October 2026 Update
Eight small-cap biotech stocks ranked by our August 30 fundamentals snapshot — profitable rare-disease and specialty franchises, fresh oncology launches, and a Novo-partnered obesity platform.
7 Best Small-Cap Data Center Infrastructure Stocks (June 2026) — October 2026 Update
Hyperscale data-center capex is running $300-400B/year. The mega-caps own the equipment; the small-cap layer covers the mechanical contractors, fiber cabling, chilled-water piping, and precision timing inside every build. 7 names ranked on fundamentals.
6 Best Small-Cap Gold Stocks — October 2026 Update
Six small-cap gold producers and royalty companies ranked by our August 30 fundamentals snapshot. Gold near $4,334/oz — and every balance sheet on this list is net cash.
8 Best Small-Cap Gold Stocks — October 2026
Eight small-cap gold stocks under $2B — five producers, one royalty company and two developers — ranked on our September 20 score snapshot, after the Fed's September hike and an 8% gold pullback.
7 Best Small-Cap Nuclear & SMR Stocks — October 2026
Seven small-cap nuclear and SMR stocks under $2B — ISR producers, HALEU fuel-cycle developers and microreactor names — ranked on our September 20 score snapshot, with a stale-score warning on the top name.
5 Best Small-Cap Quantum Computing Stocks — October 2026
Five small-cap quantum stocks under $2B — post-quantum cryptography chips and software, quantum random-number hardware and a photonics fab — ranked on our September 13 score snapshot. Successor to our May 2026 list.
7 Best Small-Cap AI Infrastructure Stocks — October 2026
Seven small-cap AI infrastructure stocks — optical DSPs, interconnect IP, MRAM, compute-in-memory, server power and test capacity — ranked on our September 6 score snapshot. Successor to our April list.
We Scored 313 Small-Cap Biotechs — 80% Score Below 50. Here's Why That's Correct.
Of 313 small-cap biotechs in our universe, 80% score below 50 and only 7% score 70+. That looks like a model failure. It isn't — the screen is correctly flagging pre-revenue binary-outcome risk. The data, the 7% that pass, and what it means for your watchlist.
7 Best Small-Cap Edge AI Semiconductor Stocks — June 2026
Edge AI is the inference layer that runs on-device — the small-cap silicon stack that enables it. 7 names exposed to NoC IP, NPU/DSP IP, SWIR sensors, MRAM, eFPGA, and secure elements. Ranked on fundamentals.
6 Best Small-Cap Humanoid & Service Robotics Stocks — June 2026
Humanoid robotics is the hottest theme in AI hardware — and there's no US-listed small-cap pure-play. 6 small-cap names exposed to the adjacent layer: service robots, LiDAR perception, additive manufacturing. Ranked on fundamentals.
7 Best Small-Cap Nuclear & SMR Stocks — June 2026
AI datacenter demand is reviving the US nuclear story. 7 small-cap names exposed to SMR fuel, advanced reactor design, HALEU enrichment, and ISR uranium production — ranked on fundamentals.
7 Best Small-Cap Power & Grid Stocks — June 2026
AI datacenter demand is reshaping the US power grid. 7 small-cap names exposed to transmission, switchgear, solar deployment, and grid engineering — ranked by fundamentals.
5 Best Small-Cap AI Photonics Stocks — June 2026
AI photonics is the optical layer of the AI build-out. The big-cap winners are obvious — small-cap pure-plays are rarer. 5 names with current exposure to optical interconnect, ranked on fundamentals.
Best Small-Cap Gold Stocks — May 2026 Update
5 small-cap gold miners pre-scored on revenue, cash runway, and balance sheet. April 2026 picks as gold tests new highs. See the full ranking.
Best Small-Cap Uranium Stocks — May 2026 Update
5 small-cap uranium stocks ranked on cash runway, debt, and revenue. April 2026 picks for the SMR nuclear cycle. See who survives the cycle.
Best Small-Cap Critical-Minerals Stocks — May 2026 Update
5 small-cap rare-earth and critical minerals stocks ranked on balance sheet and cash runway. April 2026 picks after Project Vault. See the list.
Best Small-Cap Stocks to Watch — May 2026 Update
Top 5 small-cap growth stocks to buy in April 2026, ranked across 2,200+ US tickers by 8 fundamentals. Scores rose the most this month. See picks.
Best Small-Cap AI Infrastructure Stocks — May 2026 Update
7 small-cap AI infrastructure stocks for April 2026, ranked on balance sheet, cash, and growth. Chip IP, networking, LiDAR, memory — real fundamentals.
4 Best Small-Cap AI Drug Discovery Stocks — May 2026
AI drug discovery splits into three monetization models: software-to-pharma (SDGR), platform-to-partner (ABCL, ABSI), and own-pipeline (RXRX). Each has different unit economics and different bull-case shapes.
3 Best Small-Cap Quantum Computing Stocks — May 2026
The investable small-cap quantum-computing universe is thinner than the headlines suggest. Most pure-play names graduated to mid-cap or remain private. Here are the 3 small-caps left, plus a candid look at what 'quantum' actually means in each.
4 Best Small-Cap Drone & UAV Stocks — May 2026
Drone investing splits into three real categories: military reconnaissance, autonomous passenger eVTOL, and commercial inspection. Here are the 5 small-caps left after the graduates, with honest context on what each actually does.
6 Best Small-Cap Edge AI & Embedded Compute Stocks — May 2026
Edge AI is not the same as datacenter AI. Inference at the edge happens on auto SoCs, IP-licensed DSP cores, embedded perception sensors, and optical interconnect. 6 small-cap names, with the model-specific framing each requires.
3 Best Small-Cap Space & Satellite Stocks — May 2026
Space-investable small-caps split into three monetization layers: imagery, data analytics, and components. Three pure-play names left after the SPAC graduates, with honest framing of each layer's economics.
5 Best Small-Cap Lithium & Battery Materials Stocks — May 2026
Small-cap lithium splits into producers (SGML), developers (LAC, NMG, SLI), and explorers (LITM). 2024-25 lithium price cycle has separated the survivors from the optionality plays. 5 names, ranked.
2 Best Small-Cap Hydrogen Fuel Cells Stocks — May 2026
The investable small-cap hydrogen universe is genuinely thin. After the 2021-2024 drawdown, the survivors are technically credible but commercially still unprofitable. 2 fuel-cell makers, plus what to watch for the IRA Section 45V trigger.
2 Best Small-Cap Mental Health Tech & Psychedelic Therapeutics Stocks — May 2026
The investable small-cap mental-health-tech and psychedelic-therapeutics universe is sparse. Most psychedelics names are micro-cap or pre-revenue; we have one credible psychedelics developer in our scored universe, plus context on what's missing.
4 Best Small-Cap Surgical Robotics & Med-Device Stocks — May 2026
Pure-play surgical robotics small-caps are rare. The actual investable layer is robotics-adjacent specialty surgical devices: ablation, nerve repair, sleep-apnea implants. 5 names with capital-equipment-plus-recurring-consumables economics.
4 Best Small-Cap Synthetic Biology Stocks — May 2026
Synthetic biology as a public small-cap category is mostly the post-SPAC survivors. 4 names with very different business models — organism foundry, antibody engineering, drug-discovery software, and a misclassified med-device.
3 Best Small-Cap SMR & Nuclear Tech Stocks — Q2 2026
The small-cap Small Modular Reactor universe is almost empty — the big names graduated. Here are the 3 real small-caps left that fit a nuclear-tech thesis, plus why Oklo and NuScale are no longer on the list.
5 Best Small-Cap Cybersecurity Stocks — Q2 2026
The small-cap cybersecurity universe is thinner than investors expect — the winners already scaled out. Here are the 5 highest-scoring names left, ranked on fundamentals for Q2 2026.
Small-Cap Robotics Stocks April 2026 — Only 3 Pass Our Filter
We scored every small-cap robotics stock for April 2026. Only 3 pass our fundamental filter. Plus 1 automation-adjacent pick worth watching.
5 Best Small-Cap Defense Stocks — April 2026
Top 5 small-cap defense stocks for April 2026, pre-scored on balance sheet, cash, and growth. NATO ramps to 3.5% GDP — here's who benefits most.
7 Best Small-Cap Drone Stocks for 2026 (Ranked)
We scored every small-cap drone stock on 8 fundamental metrics. Military drones, eVTOL, and FPV systems — here's the honest ranking for 2026.
7 Best Small-Cap Industrial Stocks for 2026 (Ranked)
The 7 highest-scoring small-cap industrial stocks by fundamental score. Aerospace, green energy, robotics — ranked on balance sheet and growth.
7 Best Small-Cap Tech Stocks for 2026 (US, Ranked)
The 7 highest-scoring US small-cap tech stocks for 2026, ranked on revenue growth, margins, and insider ownership. Real data, no hype. See the list.
Industrials Small-Cap Analysis 2026 — Top 5 Ranked
Top 5 industrials small-caps for 2026, pre-scored on 8 fundamentals. Infrastructure, defense, and manufacturing picks with data. See the rankings.
Consumer Small-Cap Analysis 2026 — Top 5 Ranked
Top 5 consumer small-caps for 2026, pre-scored on 8 fundamentals. DTC brands and retail innovators ranked by margin, growth, and cash. See the list.
Energy Small-Cap Analysis 2026 — Top 5 Ranked
Top 5 energy small-caps for 2026, ranked on 8 fundamentals. Oil, gas, and renewables with sector benchmarks and balance-sheet checks. See picks.
7 Best Small-Cap Biotech Stocks for 2026 (Cash + Pipeline)
7 small-cap biotech stocks ranked on cash runway, pipeline depth, and balance sheet. April 2026 data — see which are trading below cash.
What Is a Good Stock Score? (70+/100 Explained)
A stock score above 70/100 places a small-cap in the top 10%. Learn how our 8-metric rating system works and what each score really means.
Revenue Growth: The #1 Metric for Small-Cap Stocks
Revenue growth carries 20% weight in our small-cap scoring model. How we measure it, sector benchmarks, and what 'good' actually looks like.
Small-Cap Fundamental Analysis: 8-Metric Guide
A step-by-step guide to fundamental analysis on small-cap stocks using 8 proven metrics. Screen 2,200+ companies with real scores, not hype.
10 Best Small-Cap Stocks to Buy for Q2 2026 (Ranked)
The 10 highest-scoring small-cap stocks entering Q2 2026, ranked by an 8-metric fundamental model. Catalysts, scores, and sector exposure per pick.
How to Find Undervalued Small-Cap Stocks (5 Steps)
A repeatable 5-step framework for finding undervalued small-cap stocks using P/S ratio filters and fundamental scoring. With real examples.
Veritone (VERI) Surges 22% on AI Revenue Guidance
Veritone (VERI) surged 22% on $130–145M AI revenue guidance. Full breakdown of the AI data marketplace play, fundamentals, and our score.
BrainSway (BWAY): FDA Clears At-Home Deep TMS
BrainSway (BWAY) gets FDA clearance for at-home Deep TMS depression therapy. Revenue impact, TAM, and our fundamental score breakdown.
Lovesac (LOVE) Crushes Q4 Earnings — Stock +20%
Lovesac (LOVE) beat Q4 estimates and surged 20%. Revenue, margin, and $40M buyback breakdown — plus how it scores on our 8 fundamental metrics.
How to Read a Small-Cap Score (85 ≠ Buy Signal)
A score of 85 does not mean 'buy'. Learn exactly what our 8-metric small-cap scores measure — and how to use them without getting burned.
AIRO Group Stock Analysis — Scores 91/100 in 2026
AIRO Group scores 91/100: 101% revenue growth, 67% gross margins, 35% insider ownership. Full fundamental breakdown and risk analysis.
PrimeEnergy (PNRG) Analysis — Scores 91/100
PrimeEnergy (PNRG) scores 91/100: 65% insider ownership, 90% revenue growth, infinite cash runway. Full fundamental breakdown and risks.
Chagee (CHA) Stock Analysis — Scores 92/100
Chagee Holdings (CHA) scores 92/100: 167% revenue growth, 0.15x P/S, $4.75B cash. Full fundamental breakdown and sector-adjusted risks.
Gross Margin: The #1 Metric for Small-Cap Stocks
Gross margin reveals if a small-cap business model actually works. Sector benchmarks, warning signs, and how we weight it in our 8-metric score.
Exodus Movement (EXOD) Analysis — Scores 92/100
Exodus Movement (EXOD) scores 92/100: 109% revenue growth, zero debt, 60% insider ownership. Full fundamental breakdown and crypto-sector risks.
Small-Cap ETFs vs Stock Picking: Which Wins?
Small-cap ETFs vs individual stock picking — which actually delivers better returns? A data-driven comparison with 10-year backtest data.
Tech Small-Cap Sector Analysis 2026 — Top Picks
Tech small-caps score highest in our 2026 model. Top picks, Rule of 40 analysis, and sector-specific risks — backed by 8-metric fundamental data.
How to Build a Small-Cap Watchlist (5-Step System)
Build a systematic small-cap watchlist in 5 steps: scoring filters, sector balance, and monthly review cadence. Screen 2,200+ stocks with real data.
P/S Ratio: The Best Valuation Metric for Small-Caps
Price-to-sales ratio is the best valuation metric for pre-profit small-caps. Sector benchmarks, screening thresholds, and hidden pitfalls to avoid.
5 Best Small-Cap Healthcare Stocks for 2026 (Ranked)
5 small-cap healthcare stocks scoring 88+/100 for 2026. Revenue growth, margins, and risk analysis per pick — ranked on 8 fundamental metrics.
Healthcare Small-Cap Sector Analysis 2026 — Top 5
Healthcare dominates top-scoring small-caps in 2026. Sub-sector breakdown, top 5 picks, and the key metrics separating winners from burnouts.
Top 10 Highest-Scoring Small-Caps — March 2026
The 10 highest-scoring small-caps from March 2026, ranked across 8 fundamental metrics from a universe of 2,200+ US-listed stocks. See the list.
Share Dilution: The Silent Killer of Small-Cap Returns
Share dilution quietly erodes your ownership in small-caps. How to measure it, which stocks are the worst offenders, and red flags to avoid.
Debt-to-Equity Ratio: Hidden Risk in Small-Caps
The debt-to-equity ratio reveals hidden leverage risk in small-caps. Sector benchmarks, red flags, and how we weight it in our 8-metric score.
Cash Runway: Small-Cap Survival Metric (Explained)
Cash runway is the #1 survival metric for unprofitable small-caps. How to calculate it, spot red flags, and avoid the ones running out of money.
Why Insider Ownership Matters in Small-Caps
Insider ownership signals founder conviction in small-caps. Benchmarks, red flags, and how we weight it in our 8-metric fundamental score.
Small-Cap vs Large-Cap: 2026 Portfolio Allocation
How much small-cap exposure should your portfolio have in 2026? Allocation frameworks, 40-year historical data, and practical position sizing rules.
The Rule of 40: Growth Stock Framework (Explained)
The Rule of 40 balances growth and profitability for SaaS and growth stocks. Formula, real examples, and the limits where it stops working.
8 Fundamental Metrics Every Small-Cap Investor Needs
The 8 fundamental metrics we use to score every small-cap stock. Revenue growth, cash runway, insider ownership, and 5 more — full methodology.
What Are Small-Cap Stocks? (Beginner's Guide 2026)
A beginner's guide to small-cap stocks in 2026: market-cap definition, pros and cons, risk factors, and exactly where to start screening.