Small Cap Value Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/small-cap-value/
Factor approach · week ending 18 Sep 2026
Small Cap Value
Small and micro-companies with a high value rank and a Piotroski F-Score test.
Qualifying companies 640 Top 50 shown
Companies scored 5028 5028 in market
Average combined score 89.6/100 Qualifying list
Market US USD
Summary
Companies
Comparison
Historical record
How it works
Current qualifying list
Small Cap Value companies Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
#1 TCBIO Texas Capital Bancshares, Inc. Financial Services
Value rank 99.0/100
P/E ratio 2.5×
Price to book 0.2×
F-Score 8/9
Operating earnings / enterprise value 54.4%
Strength rank 91.0/100
Volatility 12.1%
Weekly change +1.0 pts
#2 CAAS China Automotive Systems Inc Consumer Cyclical
Value rank 99.0/100
P/E ratio 3.5×
Price to book 0.3×
F-Score 7/9
Operating earnings / enterprise value 32.7%
Strength rank 74.0/100
Volatility 25.7%
Weekly change -5.0 pts
#3 MOMO Hello Group Inc Communication Services
Value rank 99.0/100
P/E ratio 0.6×
Price to book 0.1×
F-Score 8/9
Operating earnings / enterprise value 169.4%
Strength rank 85.0/100
Volatility 24.2%
Weekly change +18.0 pts
#4 CYD China Yuchai International Limited Consumer Cyclical
Value rank 99.0/100
P/E ratio 2.5×
Price to book 0.1×
F-Score 8/9
Operating earnings / enterprise value 47.2%
Strength rank 69.0/100
Volatility 50.0%
Weekly change +43.0 pts
#5 MFIN Medallion Financial Corp Financial Services
Value rank 98.0/100
P/E ratio 7.7×
Price to book 0.7×
F-Score 8/9
Operating earnings / enterprise value 27.9%
Strength rank 93.0/100
Volatility 28.6%
Weekly change +1.0 pts
#6 ATNI ATN International Inc Communication Services
Value rank 98.0/100
P/E ratio 2.7×
Price to book 0.7×
F-Score 5/9
Operating earnings / enterprise value 28.5%
Strength rank 76.0/100
Volatility 56.2%
Weekly change +1.0 pts
#7 CPAC Cementos Pacasmayo SAA ADR Basic Materials
Value rank 98.0/100
P/E ratio 5.0×
Price to book 0.8×
F-Score 7/9
Operating earnings / enterprise value 19.4%
Strength rank 87.0/100
Volatility 59.0%
Weekly change +20.0 pts
#8 GIII G-III Apparel Group Ltd Consumer Cyclical
Value rank 98.0/100
P/E ratio 8.7×
Price to book 0.6×
F-Score 5/9
Operating earnings / enterprise value 22.9%
Strength rank 72.0/100
Volatility 34.6%
Weekly change +1.0 pts
#9 SNFCA Security National Financial Financial Services
Value rank 98.0/100
P/E ratio 6.1×
Price to book 0.5×
F-Score 7/9
Operating earnings / enterprise value 26.0%
Strength rank 79.0/100
Volatility 24.1%
Weekly change +6.0 pts
#10 AFYA Afya Ltd Consumer Defensive
Value rank 98.0/100
P/E ratio 1.5×
Price to book 0.2×
F-Score 7/9
Operating earnings / enterprise value 37.0%
Strength rank 97.0/100
Volatility 27.4%
Weekly change +60.0 pts
#11 OMSE OMS Energy Technologies Inc. Energy
Value rank 98.0/100
P/E ratio 5.8×
Price to book 1.0×
F-Score 6/9
Operating earnings / enterprise value 73.1%
Strength rank 95.0/100
Volatility 65.6%
Weekly change +2.0 pts
#12 KINS Kingstone Companies Inc Financial Services
Value rank 98.0/100
P/E ratio 7.8×
Price to book 0.0×
F-Score 7/9
Operating earnings / enterprise value 16.0%
Strength rank 32.0/100
Volatility 41.0%
Weekly change +0.0 pts
#13 GASS StealthGas Inc Industrials
Value rank 98.0/100
P/E ratio 5.9×
Price to book 0.5×
F-Score 5/9
Operating earnings / enterprise value 18.7%
Strength rank 30.0/100
Volatility 36.9%
Weekly change +2.0 pts
#14 TOYO TOYO Co., Ltd Ordinary Shares Technology
Value rank 98.0/100
P/E ratio 4.8×
Price to book 0.9×
F-Score 8/9
Operating earnings / enterprise value 41.7%
Strength rank 92.0/100
Volatility 86.6%
Weekly change +10.0 pts
#15 VINP Vinci Partners Investments Ltd Financial Services
Value rank 98.0/100
P/E ratio 1.4×
Price to book 0.3×
F-Score 8/9
Operating earnings / enterprise value 12.3%
Strength rank 81.0/100
Volatility 24.4%
Weekly change +42.0 pts
#16 CRTO Criteo Sa Communication Services
Value rank 98.0/100
P/E ratio 7.8×
Price to book 0.7×
F-Score 8/9
Operating earnings / enterprise value 19.9%
Strength rank 92.0/100
Volatility 47.6%
Weekly change +1.0 pts
#17 CRI Carter’s Inc Consumer Cyclical
Value rank 98.0/100
P/E ratio 5.6×
Price to book 1.1×
F-Score 5/9
Operating earnings / enterprise value 17.0%
Strength rank 79.0/100
Volatility 46.4%
Weekly change -7.0 pts
#18 YB Yuanbao Inc. American Depositary Shares Technology
Value rank 98.0/100
P/E ratio 0.4×
Price to book 0.2×
F-Score 6/9
Operating earnings / enterprise value 286.7%
Strength rank 95.0/100
Volatility 43.5%
Weekly change +43.0 pts
#19 QFIN 360 Finance Inc Financial Services
Value rank 98.0/100
P/E ratio 0.3×
Price to book 0.0×
F-Score 5/9
Operating earnings / enterprise value —
Strength rank 94.0/100
Volatility 61.6%
Weekly change +48.0 pts
#20 FVRR Fiverr International Ltd Communication Services
Value rank 98.0/100
P/E ratio 10.2×
Price to book 0.7×
F-Score 8/9
Operating earnings / enterprise value 12.0%
Strength rank 93.0/100
Volatility 43.3%
Weekly change +0.0 pts
#21 NOAH Noah Holdings Ltd Financial Services
Value rank 98.0/100
P/E ratio 0.9×
Price to book 0.1×
F-Score 8/9
Operating earnings / enterprise value 157.5%
Strength rank 88.0/100
Volatility 26.0%
Weekly change +9.0 pts
#22 RERE ATRenew Inc DRC Consumer Cyclical
Value rank 98.0/100
P/E ratio 1.8×
Price to book 0.2×
F-Score 5/9
Operating earnings / enterprise value 75.6%
Strength rank 67.0/100
Volatility 48.1%
Weekly change +41.0 pts
#23 XYF X Financial Class A Financial Services
Value rank 98.0/100
P/E ratio 0.3×
Price to book 0.0×
F-Score 6/9
Operating earnings / enterprise value 396.6%
Strength rank 71.0/100
Volatility 54.3%
Weekly change +54.0 pts
#24 WDH Waterdrop Inc ADR Financial Services
Value rank 98.0/100
P/E ratio 0.7×
Price to book 0.1×
F-Score 6/9
Operating earnings / enterprise value 107.2%
Strength rank 66.0/100
Volatility 35.8%
Weekly change +54.0 pts
#25 IH Ihuman Inc Consumer Defensive
Value rank 98.0/100
P/E ratio 0.8×
Price to book 0.1×
F-Score 6/9
Operating earnings / enterprise value 58.5%
Strength rank 65.0/100
Volatility 36.0%
Weekly change +42.0 pts
#26 KSS Kohl's Corporation Consumer Cyclical
Value rank 98.0/100
P/E ratio 6.9×
Price to book 0.5×
F-Score 6/9
Operating earnings / enterprise value 8.0%
Strength rank 31.0/100
Volatility 80.0%
Weekly change -12.0 pts
#27 JFIN Jiayin Group Inc Financial Services
Value rank 98.0/100
P/E ratio 0.3×
Price to book 0.0×
F-Score 5/9
Operating earnings / enterprise value 111.0%
Strength rank 29.0/100
Volatility 63.3%
Weekly change -2.0 pts
#28 RILYL BRC Group Holdings, Inc. Financial Services
Value rank 97.0/100
P/E ratio 0.7×
Price to book 1.9×
F-Score 5/9
Operating earnings / enterprise value 29.8%
Strength rank 94.0/100
Volatility 111.0%
Weekly change +0.0 pts
#29 ESEA Euroseas Ltd Industrials
Value rank 97.0/100
P/E ratio 4.0×
Price to book 1.1×
F-Score 8/9
Operating earnings / enterprise value 22.4%
Strength rank 96.0/100
Volatility 37.5%
Weekly change +1.0 pts
#30 AII American Integrity Insurance Group, Inc. Financial Services
Value rank 97.0/100
P/E ratio 5.9×
Price to book 1.4×
F-Score 9/9
Operating earnings / enterprise value 46.3%
Strength rank 98.0/100
Volatility 40.9%
Weekly change -1.0 pts
#31 PXS Pyxis Tankers Inc Energy
Value rank 97.0/100
P/E ratio 8.9×
Price to book 0.8×
F-Score 5/9
Operating earnings / enterprise value 12.1%
Strength rank 68.0/100
Volatility 40.7%
Weekly change +0.0 pts
#32 GLRE Greenlight Capital Re Ltd Financial Services
Value rank 97.0/100
P/E ratio 9.8×
Price to book 0.7×
F-Score 6/9
Operating earnings / enterprise value 10.7%
Strength rank 88.0/100
Volatility 24.6%
Weekly change +0.0 pts
#33 HRTG Heritage Insurance Hldgs Inc Financial Services
Value rank 97.0/100
P/E ratio 4.8×
Price to book 1.8×
F-Score 7/9
Operating earnings / enterprise value 54.5%
Strength rank 97.0/100
Volatility 51.9%
Weekly change -1.0 pts
#34 GSL Global Ship Lease Inc Industrials
Value rank 97.0/100
P/E ratio 4.3×
Price to book 0.8×
F-Score 5/9
Operating earnings / enterprise value 19.2%
Strength rank 85.0/100
Volatility 30.7%
Weekly change +0.0 pts
#35 AMCX AMC Networks Inc Communication Services
Value rank 97.0/100
P/E ratio —
Price to book 0.5×
F-Score 6/9
Operating earnings / enterprise value 9.6%
Strength rank 74.0/100
Volatility 46.1%
Weekly change +1.0 pts
#36 PLGO PLGO Financial Services
Value rank 97.0/100
P/E ratio 4.9×
Price to book 0.9×
F-Score 5/9
Operating earnings / enterprise value 20.7%
Strength rank 78.0/100
Volatility 25.1%
Weekly change -1.0 pts
#37 STRT Strattec Security Corporation Consumer Cyclical
Value rank 97.0/100
P/E ratio 13.1×
Price to book 1.1×
F-Score 7/9
Operating earnings / enterprise value 14.0%
Strength rank 72.0/100
Volatility 42.5%
Weekly change +0.0 pts
#38 GMRS GMR Solutions Inc. Healthcare
Value rank 97.0/100
P/E ratio 3.3×
Price to book 0.9×
F-Score 5/9
Operating earnings / enterprise value 16.7%
Strength rank 76.0/100
Volatility 65.0%
Weekly change +4.0 pts
#39 ALTO Alto Ingredients Inc Basic Materials
Value rank 97.0/100
P/E ratio 6.0×
Price to book 1.2×
F-Score 5/9
Operating earnings / enterprise value 9.8%
Strength rank 31.0/100
Volatility 124.6%
Weekly change +1.0 pts
#40 RILY BRC Group Holdings, Inc. Financial Services
Value rank 97.0/100
P/E ratio 0.6×
Price to book 1.7×
F-Score 5/9
Operating earnings / enterprise value 30.4%
Strength rank 94.0/100
Volatility 83.0%
Weekly change +0.0 pts
#41 PSEC Prospect Capital Corporation Financial Services
Value rank 97.0/100
P/E ratio 7.4×
Price to book 0.3×
F-Score 6/9
Operating earnings / enterprise value 11.0%
Strength rank 82.0/100
Volatility 37.3%
Weekly change +1.0 pts
#42 VISN CommScope Holding Company, Inc. Technology
Value rank 97.0/100
P/E ratio 5.8×
Price to book 0.6×
F-Score 6/9
Operating earnings / enterprise value 25.4%
Strength rank 33.0/100
Volatility 125.0%
Weekly change +13.0 pts
#43 OPFI OppFi Inc Financial Services
Value rank 97.0/100
P/E ratio 5.5×
Price to book 1.3×
F-Score 6/9
Operating earnings / enterprise value 25.9%
Strength rank 99.0/100
Volatility 49.0%
Weekly change -1.0 pts
#44 SPRO Spero Therapeutics Inc Healthcare
Value rank 97.0/100
P/E ratio 8.9×
Price to book 1.5×
F-Score 6/9
Operating earnings / enterprise value 35.3%
Strength rank 82.0/100
Volatility 56.1%
Weekly change +1.0 pts
#45 TOUR Tuniu Corp Consumer Cyclical
Value rank 97.0/100
P/E ratio 2.4×
Price to book 0.4×
F-Score 5/9
Operating earnings / enterprise value 16.6%
Strength rank 77.0/100
Volatility 36.1%
Weekly change +36.0 pts
#46 TREE Lendingtree Inc Financial Services
Value rank 97.0/100
P/E ratio 2.0×
Price to book 1.1×
F-Score 5/9
Operating earnings / enterprise value 15.5%
Strength rank 84.0/100
Volatility 64.6%
Weekly change +0.0 pts
#47 HOV Hovnanian Enterprises Inc Consumer Cyclical
Value rank 97.0/100
P/E ratio 36.9×
Price to book 0.8×
F-Score 6/9
Operating earnings / enterprise value 39.8%
Strength rank 77.0/100
Volatility 54.8%
Weekly change +0.0 pts
#48 DH Definitive Healthcare Corp Healthcare
Value rank 97.0/100
P/E ratio —
Price to book 0.7×
F-Score 5/9
Operating earnings / enterprise value 110.5%
Strength rank 72.0/100
Volatility 70.6%
Weekly change +1.0 pts
#49 TG Tredegar Corporation Industrials
Value rank 97.0/100
P/E ratio 7.2×
Price to book 1.0×
F-Score 6/9
Operating earnings / enterprise value 11.9%
Strength rank 27.0/100
Volatility 52.3%
Weekly change -1.0 pts
#50 DXC DXC Technology Co Technology
Value rank 97.0/100
P/E ratio 13.9×
Price to book 0.6×
F-Score 6/9
Operating earnings / enterprise value 10.1%
Strength rank 29.0/100
Volatility 48.3%
Weekly change -2.0 pts
Full comparison table
Rank Company Sector Combined Value Financial strength Price performance P/E ROE Volatility 1 TCBIO Texas Capital Bancshares, Inc. Financial Services 92.0/100 99.0/100 91.0/100 33.0/100 2.5× 10.0% 12.1% 2 CAAS China Automotive Systems Inc Consumer Cyclical 90.0/100 99.0/100 74.0/100 34.0/100 3.5× 9.7% 25.7% 3 MOMO Hello Group Inc Communication Services 89.0/100 99.0/100 85.0/100 19.0/100 0.6× 10.3% 24.2% 4 CYD China Yuchai International Limited Consumer Cyclical 85.0/100 99.0/100 69.0/100 17.0/100 2.5× 5.1% 50.0% 5 MFIN Medallion Financial Corp Financial Services 99.0/100 98.0/100 93.0/100 78.0/100 7.7× 8.8% 28.6% 6 ATNI ATN International Inc Communication Services 99.0/100 98.0/100 76.0/100 96.0/100 2.7× 27.6% 56.2% 7 CPAC Cementos Pacasmayo SAA ADR Basic Materials 99.0/100 98.0/100 87.0/100 90.0/100 5.0× 15.8% 59.0% 8 GIII G-III Apparel Group Ltd Consumer Cyclical 96.0/100 98.0/100 72.0/100 76.0/100 8.7× 7.4% 34.6% 9 SNFCA Security National Financial Financial Services 96.0/100 98.0/100 79.0/100 69.0/100 6.1× 8.6% 24.1% 10 AFYA Afya Ltd Consumer Defensive 93.0/100 98.0/100 97.0/100 30.0/100 1.5× 16.1% 27.4% 11 OMSE OMS Energy Technologies Inc. Energy 92.0/100 98.0/100 95.0/100 29.0/100 5.8× 17.0% 65.6% 12 KINS Kingstone Companies Inc Financial Services 91.0/100 98.0/100 32.0/100 89.0/100 7.8× 0.0% 41.0% 13 GASS StealthGas Inc Industrials 91.0/100 98.0/100 30.0/100 87.0/100 5.9× 8.2% 36.9% 14 TOYO TOYO Co., Ltd Ordinary Shares Technology 90.0/100 98.0/100 92.0/100 22.0/100 4.8× 18.9% 86.6% 15 VINP Vinci Partners Investments Ltd Financial Services 90.0/100 98.0/100 81.0/100 31.0/100 1.4× 20.7% 24.4% 16 CRTO Criteo Sa Communication Services 90.0/100 98.0/100 92.0/100 22.0/100 7.8× 9.3% 47.6% 17 CRI Carter’s Inc Consumer Cyclical 89.0/100 98.0/100 79.0/100 25.0/100 5.6× 19.0% 46.4% 18 YB Yuanbao Inc. American Depositary Shares Technology 89.0/100 98.0/100 95.0/100 11.0/100 0.4× 39.9% 43.5% 19 QFIN 360 Finance Inc Financial Services 88.0/100 98.0/100 94.0/100 5.0/100 0.3× 15.1% 61.6% 20 FVRR Fiverr International Ltd Communication Services 87.0/100 98.0/100 93.0/100 0.0/100 10.2× 6.9% 43.3% 21 NOAH Noah Holdings Ltd Financial Services 87.0/100 98.0/100 88.0/100 5.0/100 0.9× 6.3% 26.0% 22 RERE ATRenew Inc DRC Consumer Cyclical 85.0/100 98.0/100 67.0/100 20.0/100 1.8× 11.9% 48.1% 23 XYF X Financial Class A Financial Services 82.0/100 98.0/100 71.0/100 0.0/100 0.3× 7.3% 54.3% 24 WDH Waterdrop Inc ADR Financial Services 82.0/100 98.0/100 66.0/100 2.0/100 0.7× 10.5% 35.8% 25 IH Ihuman Inc Consumer Defensive 81.0/100 98.0/100 65.0/100 1.0/100 0.8× 7.7% 36.0% 26 KSS Kohl's Corporation Consumer Cyclical 76.0/100 98.0/100 31.0/100 22.0/100 6.9× 6.5% 80.0% 27 JFIN Jiayin Group Inc Financial Services 66.0/100 98.0/100 29.0/100 3.0/100 0.3× 5.5% 63.3% 28 RILYL BRC Group Holdings, Inc. Financial Services 99.0/100 97.0/100 94.0/100 95.0/100 0.7× 276.7% 111.0% 29 ESEA Euroseas Ltd Industrials 99.0/100 97.0/100 96.0/100 83.0/100 4.0× 26.2% 37.5% 30 AII American Integrity Insurance Group, Inc. Financial Services 98.0/100 97.0/100 98.0/100 72.0/100 5.9× 23.8% 40.9% 31 PXS Pyxis Tankers Inc Energy 98.0/100 97.0/100 68.0/100 96.0/100 8.9× 8.5% 40.7% 32 GLRE Greenlight Capital Re Ltd Financial Services 98.0/100 97.0/100 88.0/100 78.0/100 9.8× 7.3% 24.6% 33 HRTG Heritage Insurance Hldgs Inc Financial Services 98.0/100 97.0/100 97.0/100 67.0/100 4.8× 37.9% 51.9% 34 GSL Global Ship Lease Inc Industrials 98.0/100 97.0/100 85.0/100 81.0/100 4.3× 19.7% 30.7% 35 AMCX AMC Networks Inc Communication Services 98.0/100 97.0/100 74.0/100 89.0/100 — -2.2% 46.1% 36 PLGO PLGO Financial Services 97.0/100 97.0/100 78.0/100 77.0/100 4.9× 18.0% 25.1% 37 STRT Strattec Security Corporation Consumer Cyclical 95.0/100 97.0/100 72.0/100 69.0/100 13.1× 8.6% 42.5% 38 GMRS GMR Solutions Inc. Healthcare 94.0/100 97.0/100 76.0/100 64.0/100 3.3× 26.1% 65.0% 39 ALTO Alto Ingredients Inc Basic Materials 93.0/100 97.0/100 31.0/100 99.0/100 6.0× 19.9% 124.6% 40 RILY BRC Group Holdings, Inc. Financial Services 92.0/100 97.0/100 94.0/100 33.0/100 0.6× 276.7% 83.0% 41 PSEC Prospect Capital Corporation Financial Services 90.0/100 97.0/100 82.0/100 33.0/100 7.4× 3.4% 37.3% 42 VISN CommScope Holding Company, Inc. Technology 89.0/100 97.0/100 33.0/100 78.0/100 5.8× 10.5% 125.0% 43 OPFI OppFi Inc Financial Services 88.0/100 97.0/100 99.0/100 2.0/100 5.5× 24.6% 49.0% 44 SPRO Spero Therapeutics Inc Healthcare 87.0/100 97.0/100 82.0/100 13.0/100 8.9× 16.7% 56.1% 45 TOUR Tuniu Corp Consumer Cyclical 86.0/100 97.0/100 77.0/100 16.0/100 2.4× 16.8% 36.1% 46 TREE Lendingtree Inc Financial Services 86.0/100 97.0/100 84.0/100 6.0/100 2.0× 56.6% 64.6% 47 HOV Hovnanian Enterprises Inc Consumer Cyclical 85.0/100 97.0/100 77.0/100 11.0/100 36.9× 2.2% 54.8% 48 DH Definitive Healthcare Corp Healthcare 83.0/100 97.0/100 72.0/100 4.0/100 — -116.3% 70.6% 49 TG Tredegar Corporation Industrials 70.0/100 97.0/100 27.0/100 15.0/100 7.2× 14.6% 52.3% 50 DXC DXC Technology Co Technology 67.0/100 97.0/100 29.0/100 8.0/100 13.9× 4.1% 48.3%
List against market
How the qualifiers differ The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Stored weekly prices
Historical record Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Cumulative return -1.02% 2026-06-07 to 2026-09-18
Weekly periods 16 Periods with usable prices
Record type Rebalanced See method below
Status Available Completed stored prices
Calendar years
Return by year Calendar months
Monthly return record
Selection rules
What the screen does Open a company page to see its exact inputs and every other approach it currently passes.
Small and micro-companies with a high value rank and a Piotroski F-Score test. The screen combines the stated company-size range with a high relative value rank and the required Piotroski F-Score. Liquidity and funding risk still need checking.
1 · Market
Start with the selected market The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.