Beskrivelse

US Small Cap Strategty for undervalued companies with refinancing needs and FCF to support refinancing costs.

Seneste handel 2026-05-07 Sidste løb 05-11
Ydeevne 65.00% Nuværende besiddelser 17
Regler
Country = US;
MarketCap > 100M;
MarketCap < 1B;
CashFromOperatingActivities > InterestExpense;
Debt < Equity*3;
NetIncomeGrowth > 20%;
Ydeevne
Buy Date Exchange Symbol Company Market Cap Cash From Operating Activities Interest Expense Debt Equity Net Income Growth Buy Price Current Price % Change
2026-05-07 158.07 28.37 -36.33 0.00 577.91 38.44 5.95
2026-05-07 113.22 3.14 -2.43 29.91 167.81 35.08 2.51 2.46 -2.09
2026-05-06 642.00 68.80 -22.57 67.23 871.57 99.71 20.15
2026-04-30 116.75 2.67 -0.23 0.00 165.67 126.52 9.36 9.60 2.51
2026-04-30 322.23 14.06 -9.27 231.81 350.81 31.30 11.10 10.95 -1.40
2026-04-07 923.54 1.97 -7.80 451.42 483.57 172.22 10.24 10.11 -1.22
2026-04-07 924.01 1.97 -7.80 451.42 483.57 172.22 15.48 13.92 -10.09
2026-03-31 453.14 48.22 -9.03 164.75 321.99 542.47 39.70
2026-03-31 324.00 88.73 -78.51 2,229.47 2,391.29 130.54 0.30
2026-03-31 753.13 5,667.08 -124.39 1,281.67 921.24 45.51 0.17
2026-03-31 371.04 3,242.00 -410.00 0.00 2,831.00 24.03 3.53
2026-03-31 330.27 33.97 0.00 133.75 283.94 20.79 29.44 29.98 1.83
2026-03-31 197.51 -2.28 -46.25 375.78 663.49 23.87 0.63 1.00 59.01
2026-03-31 492.75 366.00 -94.00 2,001.00 1,029.00 44.46 0.57 0.82 42.41
2026-03-31 685.50 97.24 -1.51 13.78 559.27 40.74 1.85 4.07 120.00
2026-03-30 620.21 74.92 -65.22 829.25 633.26 22.33 3.32 3.27 -1.36
2026-03-16 157.03 87.74 0.00 0.00 123.08 31.56 0.36