Sectors

Russell 2000:

2/4/24: I have been going through all of the holdings in $IWM looking at some ideas.

"40% of Small Caps are Unprofitable"
I'm curious where this saying is coming from. I'm through 50% of the holdings and only 10% of them have a negative EPS for 2024.

"P/E is Low Only Because They Exclude Unprofitable Companies"
Another one I don't understand. I'm showing a PE of 18.9X after including the unprofitable companies, which compares to 22.2X for $SPY.

"SPY Companies are Growing Much Faster"
Expected rev growth rate is 5.2% for the $IWM holdings I've looked at in aggregate, which is slightly below the 5.5% expected for $SPY.

Some other ideas:

Profitable 20%+ Rev Growth Ideas within $IWM:

$ABG $HALO $SUM $EVH $SYNA $AVAV $PGNY $APPF $FOLD $AXNX

$IWM holdings with fastest EPS/Rev growth out to 2027:

$ITCI $GKOS $AXSM $CYTK $BPMC $INSM $SYNA $TENB $FOLD $VRNS