US Equity — Small Cap stocks
18 US Equity — Small Cap companies ranked by market cap. Click any ticker for our full DCF, EPV and Piotroski analysis.
| Ticker | Company | Industry | Market cap |
|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | — | $15.2B |
| SCZ | iShares MSCI EAFE Small-Cap ETF | — | $14.6B |
| PRFZ | Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF | — | $2.7B |
| PSC | Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF | — | $1.8B |
| VTWG | Vanguard Russell 2000 Growth ETF | — | $1.4B |
| VTWV | Vanguard Russell 2000 Value ETF | — | $1.1B |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | — | $481.0M |
| SEIS | SEI Select Small Cap ETF | — | $435.6M |
| PSCT | Invesco S&P SmallCap Information Technology ETF | — | $364.2M |
| PSCI | Invesco S&P SmallCap Industrials ETF | — | $180.5M |
| PSCE | Invesco S&P SmallCap Energy ETF | — | $104.9M |
| STXK | EA Series Trust Strive Small-Cap ETF | — | $74.4M |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | — | $36.0M |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | — | $26.1M |
| SQLV | Royce Quant Small-Cap Quality Value ETF | — | $25.1M |
| PSCM | Invesco S&P SmallCap Materials ETF | — | $17.9M |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | — | $10.3M |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | — | $2.4M |
Reading on US Equity — Small Cap investing
- Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
- Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
- Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.