Top Small-Cap Stocks for September 2021

2 weeks ago 10

CRC is apical for worth and momentum, and FLGT is apical for growth

Small-cap stocks are public companies that person market capitalizations ranging from $300 cardinal to $2 billion. Since the stock prices of these companies tin beryllium precise volatile, immoderate companies successful the small-cap universe, oregon successful small-cap indexes, tin person marketplace caps importantly higher than this scope astatine immoderate peculiar time. Some of the stocks classified arsenic tiny caps are movie theatre concatenation AMC Entertainment Holdings Inc. (AMC), printing and imaging institution Eastman Kodak Co. (KODK), and retail cause store concatenation Rite Aid Corp. (RAD).

Small-cap stocks, arsenic represented by the Russell 2000 Index, person outperformed the broader market, providing investors with a full instrumentality of 41.7% compared to the Russell 1000's full instrumentality of 31.8% implicit the past 12 months. These marketplace show numbers and the statistic successful the tables beneath are arsenic of Aug. 26, 2021.

Here are the apical 3 small-cap stocks with the champion value, fastest growth, and the astir momentum. The marketplace valuations of immoderate of the companies listed beneath are supra the mostly agreed precocious bounds of $2 cardinal for a banal to beryllium considered tiny cap. This tends to hap successful periods of higher volatility, particularly for momentum stocks. However, they are inactive classified arsenic tiny headdress due to the fact that stocks are not re-indexed arsenic rapidly arsenic their terms movement. Their valuations whitethorn driblet aboriginal arsenic volatility subsides.

Best Value Small-Cap Stocks

These are the small-cap stocks with the lowest 12-month trailing price-to-earnings (P/E) ratio. Because profits tin beryllium returned to shareholders successful the signifier of dividends and buybacks, a debased P/E ratio shows you’re paying little for each dollar of nett generated.

Best Value Small-Cap Stocks
  Price ($) Market Cap ($B) 12-Month Trailing P/E Ratio
California Resources Corp. (CRC) 30.41 2.5 0.7
Home Point Capital Inc. (HMPT) 4.42 0.6 1.2
Genworth Financial Inc. (GNW) 3.65 1.9 1.7

Source: YCharts

  • California Resources Corp.: California Resources is an lipid and earthy state exploration and accumulation (E&P) institution with operations successful California. It produces crude oil, earthy gas, and earthy state liquids (NGL). It besides operates a powerfulness works that generates energy from earthy gas.
  • Home Point Capital Inc.: Home Point Capital is simply a holding institution that, done its subsidiaries, operates arsenic a residential owe originator and servicer. It chiefly operates done the wholesale channel, moving with autarkic owe brokers successful bid to scope end-borrower customers. The institution precocious announced fiscal results for Q2 of its 2021 fiscal twelvemonth (FY), the three-month play ended June 30, 2021. Home Point Capital reported a nett nonaccomplishment of $73.2 million, a important deterioration from nett income of $169.0 cardinal successful the year-ago quarter. Revenue plunged 75.5% twelvemonth implicit twelvemonth (YOY). The institution said that it faced challenges successful its operating situation during the quarter, including important competitory unit and volatile superior markets.
  • Genworth Financial Inc.: Genworth Financial is an security holding company. It is chiefly focused connected offering owe security and semipermanent attraction security for some individuals and groups.

Fastest Growing Small-Cap Stocks

These are the apical small-cap stocks arsenic ranked by a growth model that scores companies based connected a 50/50 weighting of their astir caller quarterly year-over-year (YOY) percentage revenue growth and their astir caller quarterly YOY earnings per stock (EPS) growth. Both income and net are captious factors successful the occurrence of a company. Therefore ranking companies by lone 1 maturation metric makes a ranking susceptible to the accounting anomalies of that 4th (such arsenic changes successful taxation instrumentality oregon restructuring costs) that whitethorn marque 1 oregon the different fig unrepresentative of the concern successful general. Companies with quarterly EPS oregon gross maturation of implicit 2,500% were excluded arsenic outliers.

Fastest Growing Small-Cap Stocks
  Price ($) Market Cap ($B) EPS Growth (%) Revenue Growth (%)
Fulgent Genetics Inc. (FLGT) 95.38 2.8 1,750 789.8
Herc Holdings Inc. (HRI) 127.73 3.8 2,110 33.4
Encore Wire Corp. (WIRE) 86.45 1.8 1,370 193.5

Source: YCharts

  • Fulgent Genetics Inc.: Fulgent Genetics is simply a technology-based familial investigating company. It is focused connected improving diligent attraction successful oncology, infectious and uncommon diseases, and reproductive health. The institution offers diagnostic testing, genomic sequencing, and different familial services. Fulgent Genetics announced successful aboriginal August that it has acquired CSI Laboratories, a supplier of crab diagnostic testing. Financial presumption of the transaction were not disclosed.
  • Herc Holdings Inc.: Herc Holdings is simply a full-service instrumentality rental company. It rents a scope of tools and instrumentality utilized by the operation and manufacturing industries, including earthmoving equipment, aerial compressors, trucks and trailers, and more. It besides sells utilized instrumentality and provides repair and attraction services. The institution precocious announced an statement to get CBS Rentals, a full-service wide instrumentality rental institution based successful Texas. Financial presumption of the transaction, which is expected to adjacent by the extremity of the year, were not disclosed.
  • Encore Wire Corp.: Encore Wire manufactures electrical gathering ligament and cable. Its products are utilized for interior wiring successful homes, apartments, and different residential buildings. It besides makes ligament for usage successful commercialized and concern buildings.

Small-Cap Stocks with the Most Momentum

These are the small-cap stocks that had the highest full instrumentality implicit the past 12 months.

Small-Cap Stocks with the Most Momentum
  Price ($) Market Cap ($B) 12-Month Trailing Total Return (%)
California Resources Corp. (CRC) 30.41 2.5 2,480
Cassava Sciences Inc. (SAVA) 80.86 3.2 2,450
Ocugen Inc. (OCGN) 7.68 1.5 1,570
Russell 1000  N/A N/A 31.8
Russell 2000 N/A N/A 41.7

Source: YCharts

  • California Resources Corp.: See supra for institution description.
  • Cassava Sciences Inc.: Cassava Sciences is simply a clinical-stage biopharmaceutical institution focused connected processing drugs for the attraction of tense strategy disorders, specified arsenic Alzheimer's disease.
  • Ocugen Inc.: Ocugen is simply a clinical-stage biopharmaceutical company. It is focused connected the discovery, development, and commercialization of cistron therapies to cure diseases related to blindness. It besides is processing a vaccine against COVID-19. The institution announced successful aboriginal August fiscal results for Q2 FY 2021, the three-month play ended June 30, 2021. Ocugen's nett nonaccomplishment widened to $26.0 cardinal from $3.6 cardinal successful the year-ago quarter. It reported nary gross for the 4th compared to gross of $43,000 successful Q2 FY 2020.

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