THEMES
Curated small-cap baskets. Scored for financial stability.
Each theme groups small-cap stocks by a live market narrative — gold, uranium, defense, biotech. For every name, we show the score and the factor breakdown that drove it. Themes are refreshed monthly as news cycles and fundamentals shift.
LIVE THEMES
APRIL 2026
Gold
Junior miners and royalty companies in the gold complex. Scored on cash runway, debt, and dilution — because half of junior gold miners run out of cash.
GROY · ELE · ASM · MUX · IAUX
APRIL 2026
Uranium
Small-cap uranium producers and explorers. Scored heavily on runway and dilution since most names are pre-revenue or ramping. SMR cycle adjacent.
EU · URG · ISOU · UROY · NUCL
APRIL 2026
Critical Minerals
Antimony, lithium, rare earth, specialty chemicals. Tied to Project Vault policy tailwind but scored on actual balance sheet, not hype.
UAMY · ECVT · NEXA · IOSP · LAR
APRIL 2026
Defense
Aerospace, drones, body armor, and military tech. NATO 3.5% GDP target is the tailwind. We score for contract dependency and dilution risk.
EH · CDRE · TATT · RCAT · SWBI
2026
Biotech
Small-cap biotechs scored on cash runway, pipeline depth, and balance sheet. Because no amount of science matters if the cash runs out before Phase 3.
Top 5 by score
COMING IN MAY 2026
Themes roll monthly. The ones that get traction get refreshed; weak ones get swapped. Here's what we're building next.
AI Infrastructure
Chips, testing, photomasks
Cybersecurity
Identity, cloud security
Robotics
Automation, humanoid platforms
Quantum Computing
Cold-atom, photonic, superconducting
Solar & Grid
Modules, inverters, transmission
Space & Satellite
LEO constellations, launch
HOW WE SCORE THE NAMES IN EACH THEME
8 fundamental metrics, each weighted: revenue growth (20%), gross margin and Rule of 40 (25%), cash runway and debt/equity (30%), price-to-sales (10%), insider ownership and dilution (15%). Data pulled from SEC EDGAR, FMP, and Yahoo Finance. No proprietary magic. Every number is verifiable.