PERFORMANCE

+110% return.
5 out of 5 quarters.

Our 20 highest-scored small-cap stocks returned +110% from Q4 2024 through Q1 2026. The Russell 2000 returned +12% in the same period. The scoring system beat the benchmark in every single quarter.

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QUARTERLY PERFORMANCE

+110%Top 20 Cumulative

+12%Russell 2000 (IWM)

+98%Alpha Generated

5 / 5Quarters Beating IWM

QuarterTop 20IWMAlpha

Q4 '24 -> Q1 '25-1.6%-9.6%+8.0%

Q1 '25 -> Q2 '25+9.8%+8.5%+1.4%

Q2 '25 -> Q3 '25+24.5%+11.3%+13.2%

Q3 '25 -> Q4 '25+10.1%+1.9%+8.2%

Q4 '25 -> Q1 '26+41.9%+1.2%+40.7%

Backtest: equal-weight Top 20 portfolio, quarterly rebalanced using actual earnings release dates. Past performance is not indicative of future results. See full disclaimer.

THE SCORING MODEL

8 metrics. Weighted. Transparent.

Revenue Growth YoYTop-line momentum

20%

Cash RunwayMonths of cash at current burn

20%

Gross MarginRevenue quality

15%

Debt / EquityBalance sheet leverage

10%

Price / SalesRelative valuation

10%

Rule of 40Growth + profitability balance

10%

Insider OwnershipManagement skin in the game

10%

Share Dilution12-month share count change

Read the full methodology

WHAT YOU GET

Top-scored stocks, updated monthly

See which stocks score highest right now across all 8 fundamental metrics. Scores refresh after every earnings cycle.

AI report for every stock

2,200+ reports covering business model, revenue quality, competitive advantage, growth thesis, key risks, and a clear verdict.

Watchlist & score alerts

Track the stocks you care about. Get notified when a score changes significantly so you never miss a shift in fundamentals.

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