Stock Analysis

Spotlight On 3 Penny Stocks With At Least $30M Market Cap

NasdaqGM:IDN
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As the U.S. stock market navigates a landscape of mixed performances and tariff uncertainties, investors are increasingly looking for opportunities beyond the traditional large-cap stocks. Penny stocks, while often associated with higher risk, can offer unique growth potential when supported by strong financials. In this article, we will explore three penny stocks that stand out for their financial health and potential to deliver significant returns in today's complex market environment.

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Top 10 Penny Stocks In The United States

NameShare PriceMarket CapRewards & Risks
Safe Bulkers (NYSE:SB)$3.69$394.21M✅ 3 ⚠️ 3 View Analysis >
Tuya (NYSE:TUYA)$3.03$1.89B✅ 3 ⚠️ 3 View Analysis >
Cango (NYSE:CANG)$3.79$410.15M✅ 4 ⚠️ 1 View Analysis >
Kiora Pharmaceuticals (NasdaqCM:KPRX)$3.01$9.24M✅ 4 ⚠️ 1 View Analysis >
Sensus Healthcare (NasdaqCM:SRTS)$4.73$78.68M✅ 5 ⚠️ 3 View Analysis >
TETRA Technologies (NYSE:TTI)$3.36$477.94M✅ 5 ⚠️ 2 View Analysis >
Imperial Petroleum (NasdaqCM:IMPP)$2.45$75.22M✅ 3 ⚠️ 1 View Analysis >
BAB (OTCPK:BABB)$0.81$6.1M✅ 2 ⚠️ 3 View Analysis >
QuantaSing Group (NasdaqGM:QSG)$3.08$174.81M✅ 3 ⚠️ 2 View Analysis >
CBAK Energy Technology (NasdaqCM:CBAT)$0.7971$71.07M✅ 4 ⚠️ 1 View Analysis >

Click here to see the full list of 762 stocks from our US Penny Stocks screener.

Underneath we present a selection of stocks filtered out by our screen.

PodcastOne (NasdaqCM:PODC)

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: PodcastOne, Inc. operates as a podcast platform and publisher with a market cap of $37.59 million.

Operations: The company generates revenue from its Internet Information Providers segment, totaling $49.73 million.

Market Cap: $37.59M

PodcastOne, Inc., with a market cap of US$37.59 million, operates in the podcasting space and is trading significantly below its estimated fair value. Despite being unprofitable and having a negative return on equity, the company has no debt and covers its short-term liabilities with assets of US$6.6 million against liabilities of US$5.6 million. Recent strategic moves include a partnership with ART19 LLC for monetization opportunities and executive changes to strengthen financial leadership under Ryan Carhart as CFO. PodcastOne forecasts revenue growth of 18% annually, supported by new content like "When Reality Hits" hosted by Brittany Cartwright.

NasdaqCM:PODC Revenue & Expenses Breakdown as at Apr 2025
NasdaqCM:PODC Revenue & Expenses Breakdown as at Apr 2025

Intellicheck (NasdaqGM:IDN)

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: Intellicheck, Inc. is a technology company that offers on-demand digital identity validation solutions for KYC, fraud prevention, and age verification in North America, with a market cap of approximately $56.97 million.

Operations: The company's revenue is primarily derived from its electronic security devices segment, which generated $19.997 million.

Market Cap: $56.97M

Intellicheck, Inc., with a market cap of US$56.97 million, is focused on digital identity validation solutions. Despite being unprofitable and having a negative return on equity of -5.17%, it has no debt and its short-term assets of US$9.9 million cover liabilities of US$3.2 million. The company recently renewed an important partnership with a leading U.S. bank, which is expected to boost revenue by 15% annually from this client alone, indicating potential growth prospects despite the current lack of profitability and less than one year cash runway based on free cash flow projections.

NasdaqGM:IDN Debt to Equity History and Analysis as at Apr 2025
NasdaqGM:IDN Debt to Equity History and Analysis as at Apr 2025

Perfect (NYSE:PERF)

Simply Wall St Financial Health Rating: ★★★★★★

Overview: Perfect Corp. is an artificial intelligence software as a service company offering AI and AR solutions for the beauty, fashion, and skincare industries globally, with a market cap of approximately $172.12 million.

Operations: The company generates revenue of $60.20 million from its Internet Software & Services segment.

Market Cap: $172.12M

Perfect Corp., with a market cap of US$172.12 million, operates in the AI-driven beauty and fashion sectors, generating US$60.20 million in revenue. The company is debt-free and its short-term assets significantly surpass liabilities, indicating a strong balance sheet position. Despite recent earnings growth challenges, Perfect Corp.'s innovative advancements like the HD Skin Analysis tool demonstrate its commitment to enhancing personalized skincare experiences using sophisticated AI technology. Recent partnerships and product enhancements suggest strategic moves towards solidifying its market presence amidst high share price volatility and lower-than-expected profit margins compared to previous years.

NYSE:PERF Financial Position Analysis as at Apr 2025
NYSE:PERF Financial Position Analysis as at Apr 2025

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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