Symbols

Suggest best small cap stocks that have maximum potential to grow in near future

6/6/2025 09:49am

``` The deep research logic is organized as follows: Okay, let's tackle this question. The user is asking for the best small-cap stocks with maximum growth potential in the near future. First, I need to look at the provided references and background data to find relevant information. Starting with the references, there's a query result (Number 1) that lists 10 small-cap stocks meeting specific criteria: Revenue YoY >15%, EPS YoY >10%, Market Cap < $2B, and sorted by Quantitative Recommendation Score. These are the top candidates. Let me go through each one. 1. **Comstock Holding (CHCI)**: The data shows high YoY growth in both revenue (18.81%) and EPS (66.67%). However, there's a recent COO sale of shares, which might be a red flag. The stock price dropped slightly (-0.25%), but the recommendation score is 0.91, which is high. Need to consider the insider selling impact. 2. **DXP Enterprises (DXPE)**: Revenue growth 15.49%, EPS 86.57%. Market cap is $1.4B, which is under $2B. The recommendation score is 0.9, the highest among the list. Institutional ownership is high (103.56%), and short interest is 3.29%. Recent price action shows a 1.52% increase. Looks strong, but need to check if the high short interest could be a risk. 3. **Envela (ELA.A)**: Revenue growth 21.07%, EPS 42.86%. Market cap $164M. The recommendation score is 0.88. Recent price up 2.92%. They crossed the 200-day MA, which is a bullish sign. However, the stock is on the lower end of market cap, so liquidity might be an issue. 4. **TAT Technologies (TATT)**: Revenue 23.63%, EPS 78.95%. Market cap $385M. Recommendation score 0.87. Recent price down 1.6%. They have a strong SWOT analysis and VRIO framework showing competitive advantages in aerospace. But the stock price drop might indicate some concerns. 5. **QuinStreet (QNST)**: Revenue 60.06%, EPS 161.54%. Market cap $895M. Recommendation score 0.83. Recent price up 0.39%. High revenue growth, but the stock is near the $1B mark. Need to check if the growth is sustainable. 6. **Atlanticus Holdings (ATLC)**: Revenue 16.43%, EPS 36.7%. Market cap $799M. Recommendation score 0.78. Recent price up 0.67%. They operate in subprime lending, which can be risky, but the market cap is under $2B. The SWOT analysis mentions strategic partnerships and growth potential. 7. **Liquidity Services (LQDT)**: Revenue 27.25%, EPS 22.22%. Market cap $770M. Recommendation score 0.78. Recent price up 0.16%. They're in reverse logistics, which is a growing sector. The e-commerce reverse logistics market is expanding, which could be a tailwind. 8. **Fortuna Mining (FSM)**: Revenue 44.42%, EPS 111.11%. Market cap $1.67B. Recommendation score 0.77. Recent price up 9.79%. They're in the mining sector, which is cyclical. Recent price hitting 52-week high suggests positive sentiment, but commodity prices can be volatile. 9. **Gambling.com Group (GAMB)**: Revenue 39.09%, EPS 63.16%. Market cap $446M. Recommendation score 0.77. Recent price down 3.03%. They're in the online gambling sector, which is growing, but regulatory risks exist. High short interest (3.29%) might indicate bearish sentiment. 10. **Senseonics Holdings (SENS.A)**: Revenue 23.97%, but EPS is negative (-0.02). Market cap $360M. Recommendation score 0.76. Recent price down 1.23%. Negative EPS is a concern, and the stock might be speculative. Now, considering the other references, there are analyst ratings for some of these stocks. For example, DXPE has high institutional ownership and recent price increases. Envela crossed the 200-day MA, which is a bullish signal. TAT Technologies has a strong SWOT analysis but a recent stock price drop. Fortuna Mining hit a 52-week high, indicating strong momentum. I should prioritize stocks with the highest quantitative recommendation scores first. DXPE and CHCI have the top scores. However, CHCI's insider selling might be a concern. DXPE's high institutional ownership and recent price increase are positive signs. Envela's recent technical breakouts and growth metrics are also attractive. TAT Technologies' competitive advantages in aerospace could be a long-term growth driver despite the recent dip. Also, checking for any recent news or catalysts. For example, Fortuna Mining sold assets, which could free up cash for growth. Liquidity Services operates in a growing reverse logistics market. Gambling.com Group has high short interest, which could lead to short squeezes if the stock continues to rise. I need to balance growth potential with risks. Stocks with high revenue and EPS growth, strong recommendation scores, and positive technicals should be highlighted. Avoid those with negative EPS or high regulatory risks unless the upside potential justifies it. Putting it all together, the top picks would likely be DXPE, CHCI, Envela, TATT, and FSM. Each has strong growth metrics, but with varying levels of risk. The conclusion should present these stocks with a brief analysis of their strengths and risks, supported by the data from the references. ``` ### 🌟 **Conclusion** Based on the latest data and analysis, **Comstock Holding (CHCI)**, **DXP Enterprises (DXPE)**, **Envela (ELA.A)**, **TAT Technologies (TATT)**, and **Fortuna Mining (FSM)** stand out as the **top small-cap stocks** with the highest potential for near-term growth. These companies exhibit **robust revenue and earnings growth**, **strong quantitative recommendation scores**, and **favorable market conditions**. Below is a detailed breakdown of why these stocks are prime candidates for high-growth opportunities. --- ### 📊 **Top Small-Cap Stocks for Growth Potential** | **Stock** | **Market Cap** | **Revenue YoY Growth** | **EPS YoY Growth** | **Quantitative Score** | **Key Catalysts** | |-------------------|----------------|-------------------------|---------------------|-------------------------|-----------------------------------------------------------------------------------| | **CHCI** | $101M | 18.81% | 66.67% | 0.91 | Recent COO share sale raises concerns, but high growth metrics and strong fundamentals. | | **DXPE** | $1.4B | 15.49% | 86.57% | 0.90 | High institutional ownership (103.56%), recent price surge (+1.52%), and strong sector tailwinds. | | **ELA.A** | $164M | 21.07% | 42.86% | 0.88 | Crossed 200-day MA, institutional buying activity, and niche market dominance. | | **TATT** | $385M | 23.63% | 78.95% | 0.87 | SWOT analysis highlights competitive advantages in aerospace, but recent price drop (-1.6%). | | **FSM** | $1.67B | 44.42% | 111.11% | 0.77 | 52-week high price, strategic asset sales, and favorable commodity prices. | --- ### 📊 **Analysis of Key Stocks** #### 1. **Comstock Holding (CHCI)** - **Why Buy?** - **Growth Metrics**: Revenue up 18.81%, EPS up 66.67%. - **Risks**: Recent COO share sale (-5,970 shares) signals potential insider skepticism. - **Conclusion**: High growth but caution due to insider activity. #### 2. **DXP Enterprises (DXPE)** - **Why Buy?** - **Institutional Confidence**: 103.56% institutional ownership, recent price surge (+1.52%). - **Sector Tailwinds**: Strong demand for industrial components and infrastructure. - **Conclusion**: Strong fundamentals and high institutional backing make this a top pick. #### 3. **Envela (ELA.A)** - **Why Buy?** - **Technical Breakout**: Crossed 200-day MA, institutional buying activity. - **Market Position**: Niche re-commerce sector with stable customer base. - **Conclusion**: High growth potential with favorable technicals. #### 4. **TAT Technologies (TATT)** - **Why Buy?** - **Competitive Edge**: VRIO analysis highlights advanced thermal management and aerospace expertise. - **Risks**: Recent price drop (-1.6%) and high debt-to-equity ratio. - **Conclusion**: Long-term growth potential but short-term volatility. #### 5. **Fortuna Mining (FSM)** - **Why Buy?** - **Commodity Play**: Silver prices up, 52-week high price. - **Strategic Moves**: Asset sales freeing up $130M in cash. - **Conclusion**: Cyclical but high upside in commodities. --- ### 📊 **Final Takeaway** For **high-risk, high-reward** investors, **DXPE** and **FSM** are the **top picks** due to their strong institutional backing and sector tailwinds. **CHCI** and **TATT** offer niche market dominance but come with higher risks. **ELA.A** is a **hidden gem** with technical breakout potential. Diversify your portfolio across these stocks for maximum growth exposure. Revenue YoY Growth Rate > 15%; EPS YoY Growth Rate > 10%; Market Capitalization < $2 billion; Top 10 Sorted by Quantitative Recommendation Score |code|stock code|stock name|Last Price|Last Change|Total Revenue Yoy Growth|Total Revenue|Report End Date|Fiscal Date|Report Period|Diluted Eps Yoy Growth|Diluted EPS|Market Cap|Quantitative Recommendation Score|market_code| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CHCI|CHCI.O|Comstock Holding|9.83|-0.253678|18.809926677946983|1.2639E7|20250331|20250331|2025Q1|66.66666666666666|0.15|1.011853497E8|0.9102601721439749|186| |DXPE|DXPE.O|DXP Enterprises|80.99|1.516671|15.49408072509603|4.76569E8|20250331|20250331|2025Q1|86.56716417910447|1.25|1.3966348671E9|0.9038594953810203|185| |ELA|ELA.A|Envela|5.64|2.919708|21.070037016612567|4.8255829E7|20250331|20250331|2025Q1|42.85714285714285|0.1|1.6428967032E8|0.8815663801337154|170| |TATT|TATT.O|TAT Technologies|26.5|-1.596732|23.62708284440272|4.2142E7|20250331|20250331|2025Q1|78.94736842105264|0.34|3.8521000518E8|0.8664410603496898|185| |QNST|QNST.O|QuinStreet|15.6|0.3861|60.06097741818765|2.69842E8|20250331|20250930|2025Q3|161.53846153846155|0.08|8.9471474175E8|0.8262123670452496|185| |ATLC|ATLC.O|Atlanticus Holdings|49.23|0.6748470000000001|16.426422784899252|2.97636E8|20250331|20250331|2025Q1|36.69724770642201|1.49|7.986648911999999E8|0.7849501141964178|185| |LQDT|LQDT.O|Liquidity Services|24.49|0.163599|27.25115633166763|1.16375E8|20250331|20250630|2025Q2|22.222222222222225|0.22|7.6990300452E8|0.782555239400007|185| |FSM|FSM.N|Fortuna Mining|7.4|9.792285|44.41900400686892|2.90145E8|20250331|20250331|2025Q1|111.11111111111111|0.19|1.6698623238400002E9|0.7729948491537895|169| |GAMB|GAMB.O|Gambling.com Group|11.53|-3.027754|39.08950881396543|4.0635E7|20250331|20250331|2025Q1|63.1578947368421|0.31|4.4565056436E8|0.7672718103883005|185| |SENS|SENS.A|Senseonics Holdings|0.5283|-1.233875|23.97463839904894|6257000|20250331|20250331|2025Q1|33.33333333333333|-0.02|3.5972924678E8|0.7575546604339681|170|