Filing Flows › Disclosures › Screener
Stock screener: 2768 companies, 48 fields from the filings
2768 listed companies in one table, with 48 fields each from the filings and the market: growth, margins, free cash flow and shareholder yield, the Piotroski, Altman and Beneish scores, the earnings quality score, the next report and beat rate, 13F flows, insider trades, short interest, cash, debt and runway. Ten preset screens below; every threshold can be changed in the live screener.
Quality growth 56
Revenue up 15%+ in the year, operating margin above 15%, earnings quality B or better, Altman safe.
| Company | Revenue growth, FY | Operating margin | Quality score | FCF yield | Market value |
|---|---|---|---|---|---|
| CDE Coeur Mining | +111.7% | 17.7% | 65 | 5.2% | $17.1B |
| PLTR Palantir Technologies | +87.1% | 46.9% | 67 | 0.4% | $504.7B |
| APP AppLovin | +71.3% | 78.2% | 80 | 4.5% | $89.0B |
| RDDT Reddit | +62.2% | 29.2% | 76 | 2.2% | $31.6B |
| APH Amphenol | +57.6% | 29.5% | 70 | 2.4% | $185.9B |
| HALO Halozyme Therapeutics | +45.0% | 59.8% | 67 | 4.6% | $13.9B |
| KLIC Kulicke & Soffa Industries | +44.4% | 20.7% | 67 | 2.0% | $4.8B |
| AMD Advanced Micro Devices | +41.9% | 21.2% | 67 | 0.9% | $736.5B |
| ANET Arista Networks | +40.7% | 44.9% | 67 | 2.0% | $217.8B |
| MPWR Monolithic Power Systems | +40.5% | 29.7% | 67 | 1.2% | $55.6B |
| VRT Vertiv Holdings | +35.3% | 22.8% | 66 | 2.7% | $70.4B |
| ADI Analog Devices | +33.7% | 40.1% | 71 | 2.3% | $189.5B |
| ONC BeOne Medicines | +32.9% | 22.2% | 71 | 0.2% | $548.0B |
| CIEN Ciena | +32.6% | 18.0% | 78 | 1.4% | $47.2B |
| SHOP Shopify | +32.5% | 15.2% | 77 | 0.9% | $219.5B |
| EOG EOG Resources | +31.7% | 41.9% | 76 | 11.9% | $84.5B |
| MPC Marathon Petroleum | +31.2% | 18.7% | 78 | 3.8% | $124.5B |
| USAC USA Compression Partners, LP | +29.4% | 28.6% | 76 | 7.4% | $3.8B |
| FORM Formfactor | +29.1% | 29.1% | 67 | 0.1% | $7.7B |
| MTSI Macom Technology Solutions Holdings | +28.4% | 31.6% | 74 | 0.8% | $23.4B |
| EXE Expand Energy | +28.2% | 19.5% | 71 | 8.5% | $21.6B |
| META Meta Platforms | +27.5% | 20.1% | 77 | 2.9% | $1.57T |
| FICO Fair Isaac | +27.3% | 40.6% | 72 | 6.1% | $17.4B |
| DVN Devon Energy | +27.1% | 18.3% | 82 | 11.6% | $57.7B |
| PODD Insulet | +26.5% | 22.5% | 70 | 3.6% | $10.3B |
| MGY Magnolia Oil & Gas | +26.4% | 30.1% | 84 | 13.4% | $6.5B |
| STLD Steel Dynamics | +26.0% | 15.5% | 67 | 1.5% | $34.6B |
| KEYS Keysight Technologies | +25.5% | 25.0% | 65 | 2.2% | $57.1B |
| VLO Valero Energy | +24.6% | 19.7% | 77 | 5.0% | $116.9B |
| NEM Newmont | +23.7% | 49.7% | 70 | 9.1% | $113.1B |
| WWD Woodward | +22.4% | 17.4% | 69 | 1.8% | $19.4B |
| GOOGL Alphabet | +22.2% | 31.8% | 75 | 2.1% | $3.48T |
| HWM Howmet Aerospace | +22.0% | 28.7% | 66 | 1.8% | $77.6B |
| LAUR Laureate Education | +20.9% | 24.6% | 66 | 7.0% | $5.2B |
| RRC Range Resources | +20.8% | 26.6% | 78 | 11.6% | $10.1B |
| HEI Heico | +20.7% | 25.1% | 76 | 2.0% | $43.8B |
| ISRG Intuitive Surgical | +20.4% | 19.4% | 66 | 1.9% | $157.0B |
| TXN Texas Instruments | +20.3% | 47.5% | 77 | 0.9% | $283.1B |
| CAT Caterpillar | +20.3% | 20.4% | 73 | 2.8% | $314.4B |
| FTNT Fortinet | +20.2% | 33.9% | 70 | 2.0% | $132.2B |
| SPXC SPX Technologies | +20.2% | 16.1% | 65 | 3.9% | $8.6B |
| CVX Chevron | +20.0% | 20.1% | 76 | 8.1% | $417.9B |
| APPF Appfolio | +20.0% | 19.4% | 65 | 3.0% | $7.9B |
| MLM Martin Marietta Materials | +19.6% | 18.5% | 69 | 2.7% | $36.1B |
| GLW Corning | +18.8% | 18.8% | 70 | 2.4% | $113.0B |
| LFUS Littelfuse | +18.7% | 20.0% | 74 | 3.5% | $10.3B |
| WTS Watts Water Technologies | +18.7% | 26.2% | 65 | 3.1% | $11.6B |
| MSFT Microsoft | +17.9% | 49.8% | 71 | 1.7% | $3.94T |
| DT Dynatrace | +17.8% | 16.5% | 77 | 2.9% | $18.4B |
| RBC RBC Bearings | +17.4% | 25.1% | 70 | 2.8% | $14.9B |
| RMBS Rambus | +17.3% | 38.3% | 75 | 3.6% | $9.3B |
| NUE Nucor | +17.2% | 15.2% | 79 | -0.3% | $55.6B |
| VEEV Veeva Systems | +16.5% | 29.6% | 66 | 2.7% | $52.3B |
| CGNX Cognex | +15.8% | 32.2% | 85 | 2.4% | $9.8B |
| EXPO Exponent | +15.3% | 24.1% | 67 | 3.6% | $3.4B |
| AAPL Apple | +15.1% | 31.1% | 74 | 2.7% | $4.98T |
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Cash machines 199
Free cash flow yield above 5%, shareholder yield above 3%, net cash or modest debt (debt under twice free cash flow).
| Company | FCF yield | Shareholder yield | Net cash | Free cash flow, 12m | Market value |
|---|---|---|---|---|---|
| ABR Arbor Realty Trust | 70.5% | 47.6% | — | — | $529M |
| JXN Jackson Financial | 66.8% | 10.3% | $1.3B | $5.9B | $8.6B |
| BFH Bread Financial Holdings | 54.1% | 9.1% | −$321M | $2.2B | $3.9B |
| FNF Fidelity National Financial | 53.7% | 6.3% | −$1.5B | $5.7B | $10.8B |
| COLL Collegium Pharmaceutical | 47.7% | 3.7% | $145M | $336M | $686M |
| OMF OneMain Holdings | 47.5% | 9.7% | — | — | $6.6B |
| F Ford Motor | 46.1% | 6.5% | $34.1B | $5.1B | $46.2B |
| YELP Yelp | 31.9% | 28.7% | $120M | $263M | $1.0B |
| UVE Universal Insurance Holdings | 29.7% | 3.5% | $472M | $360M | $1.3B |
| MBLY Mobileye Global | 29.5% | 5.6% | $2.4B | $317M | $1.8B |
| MET Metlife | 27.5% | 7.1% | $13.1B | $14.0B | $62.1B |
| VTS Vitesse Energy | 27.4% | 14.8% | $650K | $28.7M | $623M |
| CHRD Chord Energy | 26.3% | 8.8% | −$678M | $1.4B | $7.8B |
| SIGI Selective Insurance Group | 24.0% | 3.7% | −$901M | $1.1B | $5.0B |
| GIII G III Apparel Group | 23.4% | 4.2% | $525M | $275M | $1.3B |
| UPWK Upwork | 22.4% | 12.6% | $304M | $192M | $1.1B |
| COF Capital One Financial | 21.5% | 4.3% | −$443M | $26.3B | $121.4B |
| GCO Genesco | 20.9% | 3.1% | $41.3M | $73.8M | $401M |
| PFG Principal Financial Group | 19.7% | 6.7% | −$53.1M | $5.5B | $23.1B |
| AMP Ameriprise Financial | 19.5% | 8.2% | $10.1B | $7.3B | $42.7B |
| LKQ LKQ | 18.8% | 8.3% | $319M | $610M | $5.6B |
| LYFT Lyft | 18.2% | 7.8% | $853M | $1.2B | $6.4B |
| NTRS Northern Trust | 17.9% | 6.1% | $6.4B | $1.7B | $30.4B |
| AGNT Agnt | 17.8% | 14.2% | $111M | $81.9M | $613M |
| M Macy's | 17.5% | 7.4% | −$1.1B | $1.4B | $6.0B |
| PRU Prudential Financial | 15.9% | 7.4% | −$2.0B | $10.6B | $39.4B |
| ALL Allstate | 15.8% | 3.6% | −$2.2B | $12.7B | $62.7B |
| TRN Trinity Industries | 15.7% | 8.5% | $158M | $357M | $2.0B |
| HIG Hartford Insurance Group | 15.7% | 6.0% | −$4.3B | $7.0B | $36.6B |
| MTG Mgic Investment | 15.6% | 16.9% | $215M | $708M | $5.5B |
| THG Hanover Insurance Group | 15.5% | 3.5% | −$338M | $1.2B | $7.5B |
| VOYA Voya Financial | 15.2% | 4.4% | −$911M | $1.7B | $8.5B |
| FAF First American Financial | 15.2% | 5.5% | $1.7B | $806M | $6.3B |
| SF Stifel Financial | 15.0% | 3.3% | $1.0B | $793M | $7.4B |
| KRC Kilroy Realty | 14.2% | 6.5% | $193M | $358M | $4.0B |
| QNST Quinstreet | 14.2% | 3.5% | $71.5M | $133M | $901M |
| NMIH NMI Holdings | 14.1% | 3.6% | $72.3M | $424M | $2.9B |
| CNO CNO Financial Group | 13.9% | 7.9% | $1.4B | $743M | $4.9B |
| GNTX Gentex | 13.8% | 9.6% | $146M | $449M | $4.3B |
| CRBG Corebridge Financial | 13.4% | 17.4% | −$797M | $2.4B | $15.1B |
| TBBK Bancorp | 13.4% | 19.5% | — | — | $1.9B |
| WRB Berkley W R | 13.2% | 3.6% | $2.1B | $3.2B | $27.2B |
| TRV Travelers Companies | 13.1% | 4.9% | $466M | $10.7B | $81.0B |
| AFG American Financial Group | 12.7% | 5.7% | −$473M | $1.8B | $12.1B |
| TTD Trade Desk | 12.4% | 21.5% | $1.5B | $863M | $6.4B |
| CROX Crocs | 12.3% | 10.9% | −$1.1B | $754M | $5.3B |
| COP ConocoPhillips | 12.3% | 5.5% | −$13.4B | $23.2B | $161.1B |
| ORI Old Republic International | 12.2% | 9.5% | $336M | $1.1B | $9.5B |
| LRN Stride | 12.2% | 5.3% | $371M | $505M | $3.6B |
| CRUS Cirrus Logic | 12.0% | 5.3% | $720M | $526M | $5.3B |
| WES Western Midstream Partners, LP | 12.0% | 7.7% | — | — | $18.5B |
| EOG EOG Resources | 11.9% | 3.0% | −$2.2B | $7.9B | $84.5B |
| RLI RLI | 11.7% | 4.7% | −$301M | $532M | $5.2B |
| SAM Boston Beer | 11.6% | 10.8% | $308M | $185M | $1.9B |
| AIZ Assurant | 11.5% | 3.4% | $1.8B | $1.8B | $13.9B |
| FHB First Hawaiian | 11.2% | 7.7% | $1.3B | $365M | $3.0B |
| CALM Cal-Maine Foods | 11.1% | 7.8% | $768M | −$32.8M | $3.0B |
| KBH KB Home | 10.9% | 23.2% | $160M | $28.7M | $2.6B |
| PRI Primerica | 10.5% | 6.8% | $783M | $980M | $8.6B |
| GAP Gap | 10.3% | 5.0% | $992M | $957M | $8.0B |
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Insiders buying 14
Two or more open-market insider buys on file, more bought than sold, and the stock below its 200-day average.
| Company | Insider buys | Bought | Insider sales | 3 months | From 52-wk high |
|---|---|---|---|---|---|
| ROL Rollins | 2 | $99.9M | 0 | −9.6% | −46.2% |
| MDGL Madrigal Pharmaceuticals | 5 | $35.0M | 1 | −13.0% | −22.5% |
| LRN Stride | 15 | $31.5M | 0 | −2.8% | −45.0% |
| GPI Group 1 Automotive | 30 | $24.2M | 2 | −20.8% | −46.2% |
| BA Boeing | 2 | $1.5M | 0 | −10.9% | −25.3% |
| OPTU Optimum Communications | 2 | $1.2M | 0 | −13.1% | −63.9% |
| SITE SiteOne Landscape Supply | 2 | $1.0M | 0 | −7.7% | −41.9% |
| LKQ LKQ | 3 | $793K | 0 | −11.9% | −35.8% |
| THRM Gentherm | 2 | $663K | 0 | −18.4% | −36.3% |
| LBRT Liberty Energy | 3 | $646K | 1 | −30.7% | −51.3% |
| STC Stewart Information Services | 6 | $461K | 0 | −29.6% | −34.1% |
| FFIN First Financial Bankshares | 4 | $149K | 0 | −11.4% | −15.7% |
| TBBK Bancorp | 4 | $93K | 0 | −27.4% | −39.9% |
| JBSS Sanfilippo John B & Son | 3 | $28K | 0 | −20.4% | −25.7% |
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13F inflows 68
Net 13F buying of $500M or more last quarter, more buyers than sellers, and the stock above its 200-day average.
| Company | 13F net buying | Buyers | Sellers | 3 months | Market value |
|---|---|---|---|---|---|
| AMZN Amazon.com | $31.2B | 2891 | 2302 | −6.8% | $2.80T |
| NVDA NVIDIA | $30.1B | 2915 | 2274 | +10.4% | $5.19T |
| AMD Advanced Micro Devices | $25.0B | 2028 | 1441 | −4.4% | $736.5B |
| TSLA Tesla | $20.1B | 2118 | 1388 | +27.4% | $1.55T |
| INTC Intel | $11.7B | 1910 | 1156 | −5.1% | $462.2B |
| UNH UnitedHealth Group | $10.8B | 1626 | 1274 | −3.6% | $353.2B |
| DVN Devon Energy | $7.7B | 710 | 628 | +17.2% | $57.7B |
| MSFT Microsoft | $7.6B | 3035 | 2367 | +4.9% | $3.94T |
| AEP American Electric Power | $6.1B | 933 | 624 | −2.9% | $70.6B |
| PLTR Palantir Technologies | $5.6B | 1311 | 1301 | +49.6% | $504.7B |
| ABBV AbbVie | $5.4B | 1970 | 1497 | +17.5% | $514.9B |
| SNOW Snowflake | $5.1B | 755 | 578 | −17.6% | $97.3B |
| WMT Walmart | $4.6B | 1853 | 1832 | +11.4% | $995.8B |
| KDP Keurig Dr Pepper | $4.0B | 404 | 328 | +15.1% | $47.2B |
| SO Southern | $3.9B | 1108 | 754 | −3.7% | $104.7B |
| HOOD Robinhood Markets | $3.9B | 745 | 503 | −0.4% | $90.8B |
| DE Deere | $3.9B | 1104 | 937 | +10.2% | $181.1B |
| WELL Welltower | $3.6B | 777 | 515 | −3.6% | $166.7B |
| CRWD CrowdStrike Holdings | $3.5B | 1229 | 882 | +43.0% | $263.7B |
| MRK Merck | $2.9B | 1616 | 1466 | +12.1% | $361.7B |
| PM Philip Morris International | $2.9B | 1302 | 1026 | +1.9% | $310.9B |
| QSR Restaurant Brands International | $2.9B | 286 | 210 | +6.6% | $35.5B |
| ARM Arm Holdings | $2.7B | 532 | 323 | −15.5% | $242.4B |
| MO Altria Group | $2.7B | 1193 | 852 | +1.9% | $123.6B |
| V Visa | $2.6B | 2093 | 1749 | +17.0% | — |
| AMGN Amgen | $2.3B | 1291 | 1213 | +13.1% | $240.5B |
| UPS United Parcel Service | $2.2B | 963 | 870 | +3.4% | $92.1B |
| CVS CVS Health | $2.2B | 969 | 773 | −12.7% | $119.6B |
| KMB Kimberly Clark | $2.0B | 726 | 677 | −1.2% | $36.6B |
| GILD Gilead Sciences | $2.0B | 979 | 919 | +18.1% | $196.8B |
| PANW Palo Alto Networks | $1.9B | 1359 | 1147 | −18.5% | $256.7B |
| ELV Elevance Health | $1.9B | 752 | 593 | +10.1% | $89.5B |
| DDOG Datadog | $1.8B | 660 | 475 | +7.1% | $98.0B |
| ADP Automatic Data Processing | $1.7B | 960 | 946 | +10.8% | $119.8B |
| IFF International Flavors & Fragrances | $1.6B | 367 | 246 | +22.2% | $23.2B |
| SPG Simon Property Group | $1.6B | 610 | 504 | −8.6% | $69.1B |
| ANET Arista Networks | $1.6B | 1187 | 787 | +0.9% | $217.8B |
| UNP Union Pacific | $1.5B | 1285 | 985 | +0.9% | $176.5B |
| ADI Analog Devices | $1.5B | 1069 | 854 | +5.2% | $189.5B |
| AJG Arthur J. Gallagher | $1.5B | 550 | 538 | +1.5% | $66.8B |
| VRTX Vertex Pharmaceuticals | $1.4B | 804 | 661 | +4.4% | $138.7B |
| TRV Travelers Companies | $1.4B | 788 | 653 | +5.2% | $81.0B |
| KO Coca Cola | $1.3B | 1579 | 1332 | +10.1% | $411.6B |
| JNJ Johnson & Johnson | $1.3B | 2028 | 1818 | +5.5% | $664.9B |
| AMT American Tower | $1.3B | 767 | 749 | +13.3% | $87.6B |
| VEEV Veeva Systems | $1.2B | 521 | 473 | +66.1% | $52.3B |
| LMT Lockheed Martin | $1.2B | 1183 | 1159 | +9.3% | $146.7B |
| AWK American Water Works Company | $1.2B | 472 | 459 | +6.1% | $28.4B |
| BIIB Biogen | $1.1B | 482 | 353 | +19.9% | $36.7B |
| LLY ELI Lilly | $994M | 2314 | 1466 | +4.8% | $1.20T |
| NET Cloudflare | $952M | 631 | 461 | +22.6% | $113.5B |
| EQT EQT | $925M | 509 | 497 | +7.0% | $34.8B |
| SWKS Skyworks Solutions | $912M | 322 | 285 | +31.6% | $12.6B |
| VTR Ventas | $839M | 467 | 325 | −13.5% | $46.0B |
| SIRI Sirius XM Holdings | $804M | 286 | 194 | +12.6% | $10.9B |
| TXN Texas Instruments | $794M | 1403 | 939 | +11.2% | $283.1B |
| VTRS Viatris | $766M | 415 | 386 | +7.2% | $21.2B |
| CRBG Corebridge Financial | $709M | 203 | 200 | +10.2% | $15.1B |
| CF CF Industries Holdings | $707M | 489 | 383 | +0.8% | $17.7B |
| CDNS Cadence Design Systems | $678M | 742 | 580 | +2.9% | $94.0B |
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Short squeeze candidates 6
Days to cover of 5 or more, short interest up 10%+ since the last report, and the stock up over three months.
| Company | Days to cover | Short interest change | 3 months | 1 month | Market value |
|---|---|---|---|---|---|
| PAYX Paychex | 7.81 | +10.6% | +2.2% | +16.2% | $42.0B |
| KDP Keurig Dr Pepper | 7.13 | +14.3% | +15.1% | +12.3% | $47.2B |
| BRO Brown & Brown | 7.01 | +14.9% | +4.7% | +20.9% | $24.2B |
| BBY Best BUY | 5.49 | +11.3% | +12.9% | +9.8% | $20.9B |
| WSM Williams Sonoma | 5.45 | +20.8% | +7.7% | +10.4% | $29.7B |
| FDS Factset Research Systems | 5.22 | +19.3% | +24.6% | +22.1% | $11.7B |
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Reporting within seven days 539
Companies due to report within the next seven days, with the beat rate and the move the options price in.
| Company | Reports | Beat rate | Implied move | Avg. move | Market value |
|---|---|---|---|---|---|
| RDNT RadNet | Nov 8, 2026 | 50.0% | — | 4.5% | $5.8B |
| CEG Constellation Energy | Nov 9, 2026 | 75.0% | 6.8% | 4.7% | $91.4B |
| KKR KKR | Nov 9, 2026 | 75.0% | — | 1.7% | $83.5B |
| OXY Occidental Petroleum | Nov 9, 2026 | 100.0% | — | 5.9% | $56.4B |
| FERG Ferguson Enterprises | Nov 9, 2026 | 100.0% | — | 3.0% | $43.9B |
| TTWO Take Two Interactive Software | Nov 9, 2026 | 50.0% | — | 7.8% | $38.1B |
| NRG NRG Energy | Nov 9, 2026 | 50.0% | — | 6.8% | $19.4B |
| RBA RB Global | Nov 9, 2026 | 75.0% | — | 6.1% | $15.6B |
| SGI Somnigroup International | Nov 9, 2026 | 100.0% | — | 9.7% | $13.7B |
| SANM Sanmina | Nov 9, 2026 | 100.0% | — | 17.1% | $11.7B |
| TECH Bio-Techne | Nov 9, 2026 | 40.0% | 1.6% | 4.2% | $11.4B |
| AMG Affiliated Managers Group | Nov 9, 2026 | 100.0% | — | 3.9% | $9.9B |
| ONTO Onto Innovation | Nov 9, 2026 | 75.0% | — | 4.4% | $9.8B |
| TGTX TG Therapeutics | Nov 9, 2026 | 0.0% | — | 7.4% | $8.5B |
| PRAX Praxis Precision Medicines | Nov 9, 2026 | 75.0% | — | 4.4% | $8.0B |
| HIMS Hims & Hers Health | Nov 9, 2026 | 25.0% | — | 5.5% | $7.6B |
| SLAB Silicon Laboratories | Nov 9, 2026 | 100.0% | — | 13.0% | $7.4B |
| IONS Ionis Pharmaceuticals | Nov 9, 2026 | 100.0% | — | 3.6% | $7.1B |
| ZETA Zeta Global Holdings | Nov 9, 2026 | 100.0% | — | 7.3% | $7.0B |
| QLYS Qualys | Nov 9, 2026 | 100.0% | — | 12.8% | $6.8B |
| TTD Trade Desk | Nov 9, 2026 | 50.0% | — | 11.2% | $6.4B |
| HRB H&R Block | Nov 9, 2026 | 100.0% | — | 12.9% | $6.1B |
| AAON Aaon | Nov 9, 2026 | 75.0% | — | 17.6% | $6.1B |
| CWST Casella Waste Systems | Nov 9, 2026 | 100.0% | — | 5.9% | $5.6B |
| NOVT Novanta | Nov 9, 2026 | 100.0% | — | 6.3% | $5.2B |
| TDW Tidewater | Nov 9, 2026 | 50.0% | — | 9.3% | $4.3B |
| ABCL AbCellera Biologics | Nov 9, 2026 | 50.0% | — | 8.7% | $3.8B |
| XENE Xenon Pharmaceuticals | Nov 9, 2026 | 75.0% | — | 3.7% | $3.5B |
| MARA Mara Holdings | Nov 9, 2026 | 50.0% | — | 6.9% | $2.9B |
| BWIN Baldwin Insurance Group | Nov 9, 2026 | 60.0% | — | 13.8% | $2.2B |
| WGS GeneDx Holdings | Nov 9, 2026 | 75.0% | — | 14.6% | $2.0B |
| ZYME Zymeworks | Nov 9, 2026 | 25.0% | — | 6.9% | $1.8B |
| SGRY Surgery Partners | Nov 9, 2026 | 50.0% | — | 10.8% | $1.8B |
| GSHD Goosehead Insurance | Nov 9, 2026 | 100.0% | — | 6.3% | $1.7B |
| AMRC Ameresco | Nov 9, 2026 | 75.0% | — | 12.8% | $1.1B |
| CWEN Clearway Energy | Nov 9, 2026 | 0.0% | — | 1.6% | $1.1B |
| VRTS Virtus Investment Partners | Nov 9, 2026 | 0.0% | — | 5.7% | $814M |
| PUBM PubMatic | Nov 9, 2026 | 100.0% | — | 27.2% | $782M |
| MLAB Mesa Laboratories | Nov 9, 2026 | 75.0% | — | 6.9% | $717M |
| MYPS Playstudios | Nov 9, 2026 | 20.0% | — | — | — |
| ISPR Ispire Technology | Nov 9, 2026 | 25.0% | — | — | — |
| ABAT American Battery Technology | Nov 9, 2026 | 0.0% | — | — | — |
| RLGT Radiant Logistics | Nov 9, 2026 | 75.0% | — | — | — |
| HAIN Hain Celestial Group | Nov 9, 2026 | 0.0% | — | — | — |
| EVI EVI Industries | Nov 9, 2026 | 0.0% | — | — | — |
| ETD Ethan Allen Interiors | Nov 9, 2026 | 75.0% | — | — | — |
| LTRX Lantronix | Nov 9, 2026 | 75.0% | — | — | — |
| LFVN Lifevantage | Nov 9, 2026 | 0.0% | — | — | — |
| DCGO DocGo | Nov 9, 2026 | 25.0% | — | — | — |
| BALY Bally's | Nov 9, 2026 | 0.0% | — | — | — |
| HIVE Hive Digital Technologies | Nov 9, 2026 | 0.0% | — | — | — |
| BBGI Beasley Broadcast Group | Nov 9, 2026 | 100.0% | — | — | — |
| RNA Atrium Therapeutics | Nov 9, 2026 | 50.0% | — | — | — |
| FRVO Fervo Energy | Nov 9, 2026 | 0.0% | — | — | — |
| ADCT ADC Therapeutics SA | Nov 9, 2026 | 75.0% | — | — | — |
| EQPT EquipmentShare.com | Nov 9, 2026 | 100.0% | — | — | — |
| SSII SS Innovations International | Nov 9, 2026 | 0.0% | — | — | — |
| OXBR Oxbridge RE Holdings | Nov 9, 2026 | 0.0% | — | — | — |
| PRSO Peraso | Nov 9, 2026 | 33.3% | — | — | — |
| GMRS GMR Solutions | Nov 9, 2026 | 0.0% | — | — | — |
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Distress watch 260
Altman Z in the distress zone or less than a year of cash at the current burn, and more than $300M of market value.
| Company | Runway | Cash & investments | Debt | Altman Z | Zone |
|---|---|---|---|---|---|
| PMT PennyMac Mortgage Investment Trust | 0 mo | $310M | $1.7B | — | — |
| PLOW Douglas Dynamics | 1 mo | $5.5M | $240M | 3.57 | safe |
| GRAL Grail | 1 mo | $29.0M | $0 | -2.86 | distress |
| UVV Universal | 1 mo | $47.0M | $1.2B | 6.22 | safe |
| AUR Aurora Innovation | 2 mo | $141M | $0 | 4.66 | safe |
| COLM Columbia Sportswear | 2 mo | $230M | $0 | 4.13 | safe |
| ANDE Andersons | 2 mo | $58.3M | $1.1B | — | — |
| AVT Avnet | 3 mo | $237M | $4.2B | 4.04 | safe |
| LAD Lithia Motors | 3 mo | $108M | $9.8B | 1.95 | grey |
| AMRC Ameresco | 3 mo | $109M | $1.6B | 1.68 | grey |
| SOFI SoFi Technologies | 3 mo | $2.8B | $0 | — | — |
| KBH KB Home | 3 mo | $160M | $0 | — | — |
| HAPN Happen | 3 mo | $793M | $0 | — | — |
| MARA Mara Holdings | 4 mo | $421M | $2.4B | — | — |
| HE Hawaiian Electric Industries | 4 mo | $224M | $2.3B | 0.50 | distress |
| SNEX StoneX Group | 5 mo | $2.2B | $0 | — | — |
| ANGO Angiodynamics | 6 mo | $34.0M | $0 | 1.68 | distress |
| VFC V F | 7 mo | $443M | $3.5B | 1.87 | grey |
| RARE Ultragenyx Pharmaceutical | 7 mo | $266M | $0 | -3.82 | distress |
| AMN AMN Healthcare Services | 8 mo | $256M | $767M | 2.07 | grey |
| CG Carlyle Group | 9 mo | $1.6B | $0 | — | — |
| GT Goodyear Tire & Rubber | 9 mo | $812M | $7.1B | — | — |
| CMCO Columbus McKinnon | 9 mo | $111M | $2.4B | 0.44 | distress |
| RIOT Riot Platforms | 9 mo | $669M | $657M | — | — |
| UTZ Utz Brands | 10 mo | $70.1M | $876M | 0.92 | distress |
| RGA Reinsurance Group of America | 10 mo | $4.6B | $5.3B | — | — |
| PCT PureCycle Technologies | 10 mo | $180M | $0 | -1.38 | distress |
| SNX TD Synnex | 11 mo | $749M | $5.5B | 1.78 | grey |
| COHR Coherent | 12 mo | $1.8B | $4.0B | — | — |
| CCS Century Communities | 12 mo | $86.1M | $0 | — | — |
| SG Sweetgreen | 14 mo | $120M | $0 | -4.41 | distress |
| VSTM Verastem | 14 mo | $189M | $0 | -4.69 | distress |
| MNKD Mannkind | 15 mo | $96.6M | $319M | -4.11 | distress |
| RIVN Rivian Automotive | 16 mo | $5.5B | $4.4B | -1.64 | distress |
| RUM RUM Group | 16 mo | $203M | $0 | 0.93 | distress |
| JBLU Jetblue Airways | 16 mo | $1.5B | $8.4B | -0.32 | distress |
| SMR Nuscale Power | 18 mo | $933M | $0 | 0.72 | distress |
| LION Lionsgate Studios | 19 mo | $358M | $1.9B | -4.28 | distress |
| AAL American Airlines Group | 20 mo | $8.3B | $25.4B | -1.56 | distress |
| SOUN SoundHound AI | 21 mo | $203M | $0 | -0.14 | distress |
| WGS GeneDx Holdings | 21 mo | $133M | $100M | -5.22 | distress |
| IAUX i-80 Gold | 22 mo | $411M | $453M | -2.76 | distress |
| MSGE Madison Square Garden Entertainment | 22 mo | $194M | $533M | 0.12 | distress |
| CYTK Cytokinetics | 23 mo | $1.1B | $1.0B | -1.75 | distress |
| LYV Live Nation Entertainment | 2.4 yrs | $8.3B | $9.7B | 0.22 | distress |
| SNDX Syndax Pharmaceuticals | 2.4 yrs | $427M | $344M | -2.82 | distress |
| XFOR X4 Pharmaceuticals | 2.4 yrs | $186M | $75.0M | -0.89 | distress |
| DDD 3D Systems | 2.8 yrs | $118M | $91.8M | -5.82 | distress |
| UAA Under Armour | 3.1 yrs | $285M | $580M | 1.80 | distress |
| IONS Ionis Pharmaceuticals | 3.7 yrs | $2.1B | $1.8B | 1.03 | distress |
| ENVX Enovix | 3.8 yrs | $476M | $532M | -0.99 | distress |
| AI C3.ai | 4.2 yrs | $651M | $0 | -2.43 | distress |
| GH Guardant Health | 4.4 yrs | $1.0B | $1.5B | -2.57 | distress |
| NUVB Nuvation Bio | 6.2 yrs | $663M | $285M | 0.33 | distress |
| TNDM Tandem Diabetes Care | 10+ yrs | $443M | $603M | -0.05 | distress |
| LLYVA Liberty Live Holdings | 10+ yrs | $493M | $2.0B | -5.37 | distress |
| PAR PAR Technology | 10+ yrs | $95.1M | $423M | 0.58 | distress |
| IMCR Immunocore Holdings | 10+ yrs | $901M | $0 | 1.32 | distress |
| ORCL Oracle | — | $37.1B | $7.2B | 0.80 | distress |
| NEE NextEra Energy | — | $5.6B | $109.7B | 0.91 | distress |
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Low-quality earnings 20
Earnings quality grade D or E and a Beneish flag, with more than $2B of market value.
| Company | Quality score | Grade | Revenue growth, FY | Margin | Market value |
|---|---|---|---|---|---|
| SMCI Super Micro Computer | 16 | E | +156.5% | 8.6% | $20.9B |
| PLUS Eplus | 26 | E | +12.8% | 6.8% | $2.4B |
| DNOW Dnow | 32 | E | +96.8% | -3.9% | $2.4B |
| MRVL Marvell Technology | 33 | E | +30.6% | 16.5% | $200.4B |
| WDC Western Digital | 33 | E | +43.0% | 39.4% | $148.4B |
| NTNX Nutanix | 33 | E | +12.4% | 9.6% | $18.8B |
| NVDA NVIDIA | 34 | E | +83.4% | 65.2% | $5.19T |
| QXO QXO | 35 | D | +408.3% | -3.4% | $11.2B |
| CVNA Carvana | 36 | D | +50.3% | 8.7% | $13.2B |
| CELH Celsius Holdings | 36 | D | +49.1% | 13.0% | $7.1B |
| AAON Aaon | 36 | D | +53.5% | 11.1% | $6.1B |
| AVAV AeroVironment | 39 | D | +84.4% | -12.6% | $6.2B |
| DUOL Duolingo | 43 | D | +22.6% | 12.4% | $7.2B |
| TMDX TransMedics Group | 43 | D | +28.5% | 11.9% | $2.7B |
| SNDK Sandisk | 44 | D | +272.4% | 72.5% | $199.9B |
| OMC Omnicom Group | 45 | D | +54.1% | 6.4% | $23.0B |
| GEN Gen Digital | 45 | D | +16.9% | 41.8% | $14.9B |
| LRCX LAM Research | 48 | D | +33.4% | 37.0% | $287.4B |
| ASO Academy Sports & Outdoors | 48 | D | +3.7% | 9.6% | $3.3B |
| MU Micron Technology | 49 | D | +256.3% | 74.6% | $992.9B |
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Fallen leaders 52
Down 30% or more from the 52-week high, still growing revenue 10%+ year over year, free cash flow positive.
| Company | From 52-wk high | Revenue Y/Y | Free cash flow, 12m | 12 months | Market value |
|---|---|---|---|---|---|
| APP AppLovin | −64.5% | +55.5% | $4.9B | −53.9% | $89.0B |
| STRL Sterling Infrastructure | −62.5% | +127.0% | $471M | +2.3% | $11.4B |
| FIS Fidelity National Information Services | −57.5% | +27.1% | $2.8B | −55.6% | $14.8B |
| PODD Insulet | −57.0% | +19.2% | $260M | −54.7% | $10.3B |
| CSGP Costar Group | −56.6% | +14.1% | $422M | −56.1% | $13.6B |
| MTZ Mastec | −56.3% | +29.9% | $405M | −6.6% | $15.3B |
| ON On Semiconductor | −52.7% | +11.1% | $1.6B | +26.4% | $24.6B |
| KLAC KLA | −51.7% | +28.9% | $4.0B | +30.7% | $189.7B |
| VRT Vertiv Holdings | −51.4% | +61.2% | $3.1B | −4.1% | $70.4B |
| AGX Argan | −50.8% | +61.5% | $546M | +39.4% | $5.5B |
| ESAB Esab | −50.4% | +13.3% | $181M | −43.5% | $4.2B |
| ALGM Allegro Microsystems | −48.9% | +29.2% | $104M | +25.8% | $6.6B |
| GLW Corning | −48.7% | +18.4% | $2.5B | +46.8% | $113.0B |
| ARM Arm Holdings | −48.2% | +27.1% | $1.2B | +33.5% | $242.4B |
| AMAT Applied Materials | −47.8% | +24.8% | $5.6B | +71.0% | $299.4B |
| CIEN Ciena | −46.9% | +37.0% | $814M | +97.2% | $47.2B |
| LRCX LAM Research | −46.9% | +54.4% | $6.5B | +62.9% | $287.4B |
| WDC Western Digital | −46.9% | +55.5% | $4.3B | +213.0% | $148.4B |
| BOOT Boot Barn Holdings | −45.5% | +15.1% | $127M | −43.9% | $3.4B |
| RSI Rush Street Interactive | −45.2% | +38.8% | $211M | +3.6% | $4.5B |
| HUBS HubSpot | −45.2% | +17.1% | $842M | −42.3% | $13.2B |
| NFLX Netflix | −45.2% | +11.8% | $11.4B | −42.3% | $260.4B |
| BWXT BWX Technologies | −42.5% | +10.0% | $372M | −32.8% | $12.6B |
| ALKT Alkami Technology | −42.3% | +19.4% | $54.1M | −40.6% | $1.5B |
| VSEC VSE | −40.0% | +91.2% | $27.5M | −18.6% | $4.1B |
| SNDK Sandisk | −39.8% | +377.9% | $17.4B | +696.0% | $199.9B |
| INTC Intel | −38.3% | +20.9% | $3.8B | +135.5% | $462.2B |
| CVNA Carvana | −38.3% | +42.4% | $1.1B | −16.9% | $13.2B |
| TER Teradyne | −36.2% | +69.8% | $1.0B | +122.4% | $48.2B |
| BE Bloom Energy | −36.0% | +138.1% | $437M | +89.8% | $65.4B |
| CEG Constellation Energy | −35.7% | +23.0% | $309M | −34.0% | $91.4B |
| CAT Caterpillar | −35.5% | +17.3% | $11.3B | +33.7% | $314.4B |
| ESE ESCO Technologies | −35.0% | +14.4% | $207M | +4.8% | $6.0B |
| SNEX StoneX Group | −34.8% | +15.4% | $3.8B | +36.8% | $7.3B |
| AIR AAR | −34.4% | +24.1% | $160M | +19.2% | $4.1B |
| STC Stewart Information Services | −34.1% | +13.0% | $102M | −25.1% | $1.6B |
| BB Blackberry | −34.1% | +26.0% | $92.1M | +88.5% | $5.0B |
| CHRW C. H. Robinson Worldwide | −33.4% | +29.5% | $520M | +9.0% | $16.2B |
| HWM Howmet Aerospace | −33.3% | +29.4% | $1.9B | −3.3% | $77.6B |
| TWLO Twilio | −32.9% | +19.9% | $1.2B | +53.7% | $31.3B |
| ENVA Enova International | −32.9% | +25.7% | $2.0B | +64.6% | $4.4B |
| HOOD Robinhood Markets | −32.8% | +11.8% | $3.0B | −26.3% | $90.8B |
| DASH DoorDash | −32.6% | +34.0% | $2.7B | −28.9% | $78.9B |
| TPR Tapestry | −32.4% | +11.1% | $1.9B | −3.4% | $21.9B |
| AVGO Broadcom | −31.6% | +85.5% | $39.4B | −4.4% | $1.57T |
| YOU Clear Secure | −31.4% | +27.8% | $458M | +38.0% | — |
| EME EMCOR Group | −31.4% | +28.8% | $1.5B | −2.3% | $28.4B |
| BKR Baker Hughes | −31.3% | +14.5% | $3.2B | +1.8% | $47.5B |
| AMD Advanced Micro Devices | −30.9% | +44.7% | $7.1B | +75.2% | $736.5B |
| GEV GE Vernova | −30.6% | +26.8% | $17.1B | +41.5% | $215.7B |
| FIX Comfort Systems USA | −30.4% | +53.7% | $2.4B | +71.9% | $50.3B |
| SPXC SPX Technologies | −30.2% | +20.5% | $227M | −7.0% | $8.6B |
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Momentum 113
Up over one, three and twelve months, within 10% of the 52-week high, above the 200-day average.
| Company | 1 month | 3 months | 12 months | From 52-wk high | Market value |
|---|---|---|---|---|---|
| IOVA Iovance Biotherapeutics | +79.6% | +261.9% | +544.0% | −1.4% | $6.8B |
| CLMT Calumet | +3.1% | +45.7% | +229.8% | −1.3% | $5.1B |
| RNG RingCentral | +14.8% | +88.5% | +192.6% | −0.7% | $7.2B |
| ILMN Illumina | +6.2% | +40.8% | +187.8% | −1.7% | $43.7B |
| SMTC Semtech | +17.7% | +41.7% | +165.5% | −5.0% | $17.4B |
| VLO Valero Energy | +9.5% | +37.5% | +159.0% | −8.8% | $116.9B |
| OKTA Okta | +8.7% | +58.6% | +147.4% | −4.1% | $39.9B |
| MPC Marathon Petroleum | +17.0% | +46.4% | +142.5% | −5.7% | $124.5B |
| CAKE Cheesecake Factory | +20.2% | +35.9% | +113.9% | −0.6% | $5.8B |
| FTNT Fortinet | +0.7% | +18.1% | +112.6% | −7.6% | $132.2B |
| HZO Marinemax | +0.2% | +53.1% | +109.0% | −0.4% | $1.2B |
| NTAP NetApp | +9.2% | +26.9% | +84.5% | −9.9% | $42.3B |
| TXN Texas Instruments | +10.0% | +11.2% | +82.9% | −6.8% | $283.1B |
| VTRS Viatris | +7.9% | +7.2% | +77.9% | −1.0% | $21.2B |
| DDOG Datadog | +5.0% | +7.1% | +74.9% | −8.1% | $98.0B |
| MRK Merck | +3.1% | +12.1% | +73.9% | −6.2% | $361.7B |
| EXPD Expeditors International of Washington | +6.8% | +14.5% | +65.4% | −1.2% | $25.3B |
| SCCO Southern Copper | +7.8% | +21.3% | +63.9% | −4.8% | $176.6B |
| BIIB Biogen | +13.7% | +19.9% | +61.9% | −2.4% | $36.7B |
| PCRX Pacira BioSciences | +43.3% | +45.3% | +57.6% | −0.1% | $1.5B |
| ACU Acme United | +1.3% | +30.9% | +57.5% | −2.6% | — |
| DVN Devon Energy | +3.5% | +17.2% | +56.1% | −2.8% | $57.7B |
| LLY ELI Lilly | +8.1% | +4.8% | +55.8% | −2.1% | $1.20T |
| IMO Imperial Oil | +8.2% | +7.2% | +53.0% | −2.5% | $63.6B |
| FFIV F5 | +4.2% | +14.4% | +52.9% | −3.8% | $26.1B |
| AMGN Amgen | +7.2% | +13.1% | +51.8% | −0.6% | $240.5B |
| JNJ Johnson & Johnson | +7.7% | +5.5% | +48.5% | −0.8% | $664.9B |
| SIRI Sirius XM Holdings | +23.1% | +12.6% | +46.4% | −3.0% | $10.9B |
| MSM MSC Industrial Direct | +6.8% | +3.7% | +45.2% | −1.3% | $7.2B |
| MAR Marriott International | +11.2% | +2.0% | +43.6% | −3.3% | $100.6B |
| CBOE Cboe Global Markets | +27.2% | +17.8% | +43.4% | −7.2% | $35.5B |
| TRV Travelers Companies | +6.7% | +5.2% | +42.9% | −3.4% | $81.0B |
| DE Deere | +2.9% | +10.2% | +41.8% | −5.3% | $181.1B |
| W Wayfair | +8.4% | +25.3% | +41.3% | −6.0% | $14.3B |
| HLT Hilton Worldwide Holdings | +14.6% | +19.1% | +40.1% | −1.6% | $82.4B |
| KO Coca Cola | +9.0% | +10.1% | +39.6% | −0.2% | $411.6B |
| CVX Chevron | +0.5% | +9.1% | +39.3% | −9.7% | $417.9B |
| REGN Regeneron Pharmaceuticals | +1.1% | +20.7% | +37.7% | −5.5% | $87.4B |
| CBRL Cracker Barrel Old Country Store | +16.2% | +9.8% | +36.9% | −2.7% | $1.3B |
| UNP Union Pacific | +8.5% | +0.9% | +35.0% | −4.4% | $176.5B |
| BDX Becton Dickinson | +11.0% | +25.2% | +34.5% | −0.8% | $54.2B |
| ABBV AbbVie | +6.9% | +17.5% | +34.4% | −1.2% | $514.9B |
| WSM Williams Sonoma | +10.4% | +7.7% | +34.3% | −3.2% | $29.7B |
| CLH Clean Harbors | +2.5% | +5.7% | +34.1% | −1.7% | $16.9B |
| DGX Quest Diagnostics | +2.2% | +4.3% | +33.5% | −2.2% | $26.6B |
| MGNI Magnite | +7.9% | +24.4% | +33.1% | −1.1% | $3.6B |
| LAMR Lamar Advertising | +7.1% | +0.9% | +31.6% | −5.1% | $15.9B |
| VRTX Vertex Pharmaceuticals | +8.7% | +4.4% | +31.2% | −2.1% | $138.7B |
| LMT Lockheed Martin | +22.3% | +9.3% | +30.1% | −6.1% | $146.7B |
| WAT Waters | +5.4% | +22.2% | +30.1% | −0.8% | $44.6B |
| DT Dynatrace | +9.2% | +46.5% | +29.2% | −1.8% | $18.4B |
| KVUE Kenvue | +11.1% | +0.5% | +28.8% | −1.6% | $37.6B |
| ZBRA Zebra Technologies | +5.9% | +46.1% | +27.7% | −1.2% | $18.2B |
| EBAY eBay | +12.6% | +7.2% | +27.3% | −1.2% | $53.3B |
| SBUX Starbucks | +13.1% | +0.7% | +27.2% | −3.9% | $120.2B |
| PM Philip Morris International | +4.2% | +1.9% | +27.2% | −3.0% | $310.9B |
| AAPL Apple | +0.6% | +11.1% | +26.7% | −2.0% | $4.98T |
| KDP Keurig Dr Pepper | +12.3% | +15.1% | +26.6% | −1.5% | $47.2B |
| VRSN VeriSign | +3.6% | +5.2% | +26.5% | −2.9% | $27.7B |
| TDY Teledyne Technologies | +9.9% | +2.5% | +25.9% | −3.7% | $30.6B |
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Screens are descriptive: the companies that pass a set of tests today, from public filings and daily closes; what happened, not what will. Thresholds are arbitrary starting points. Not investment advice.