TickerGuard
Buy Day today: Neutral (46) Mixed market breadth · no major macro event

Risk & Weakness

Downward Momentum

107 Findings · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits

Methodology & criteria

Weak 3-month RS (≤ 10) and falling today — negative momentum.

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.

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Terms in This Scanner Explained

(16)
ADR (Average Daily Range)
The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Scanners that run without the global filters still include them; that is noted below their hit list. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
Momentum
The driving force behind a price trend: stocks that have recently risen sharply statistically tend to keep rising more often than not. Momentum strategies therefore buy strength - not perceived bargains.
Net Margin
How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
Operating Cash Flow (OCF)
The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
Piotroski F-Score
A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
Relative Strength (RS Rating)
How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
Sector & Industry
Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
Stage (Weinstein Stages 1-4)
Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.

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Downward Momentum
Symbol Earnings Avg/Y 3Y Volatility Stage Funda Rating Piotroski MktCap Industry AI Rating Deep Dive Deep-Dive Report Sector Price YTD 6 Mo. 1 Year Off High Price Target RS EPS Rating ADR 10D ADR 30D Beta P/E P/E (f) P/S P/B P/FCF PEG EV/EBITDA EBIT Margin Gross Margin Net Margin ROE ROA Debt/Eq Equity Ratio Sales +/Y Growth Score Div. Yield Payout Ratio Altman Z Inst. % Short % Analysts
HYMC Hycroft Mining Holding Corporation 07/29 +212 % ⚠ Wildest 10% 112 % Stage 1 D 35 4 of 9 1.5 $ Gold Neutral — — Basic Materials 16.40 $ -2.7 % -6.3 % +120.8 % −62.7 % +40.8 % 97 42 8.2 % 8.0 % 2.79 — 0.0 — 7.1 — — -0.8 — -405.6 % 0.0 % -86.1 % -26.9 % 0.00 — -100.0 % 3 0.0 % 0.0 % 0.6 33.1 % 22.5 % 4.0 (2)
IBRX Immunitybio Inc 08/04 +57 % ⚠ Wildest 10% 101 % Stage 2 C 50 3 of 9 8.6 $ Biotechnology Uses AI
Read
— Healthcare 8.30 $ +269.7 % +309.8 % +261.2 % −37.3 % +61.9 % 94 42 7.8 % 7.0 % 0.03 — 78.1 51.7 — — — -9.0 -157.9 % 99.3 % 0.0 % 0.0 % -30.5 % — -134.5 % +668.3 % 6 0.0 % 0.0 % -23.1 17.6 % 30.7 % 4.8 (4)
RHLD Resolute Holdings Management, Inc. 08/06 — ⚠ Wildest 10% 101 % Stage 1 D 44 3 of 9 1.0 $ Specialty Business Services – — — Industrials 120.60 $ -40.0 % -36.8 % +71.9 % −47.1 % — 87 50 6.6 % 6.5 % — 16.9 0.0 0.9 31.8 12.3 — 13.5 — 43.0 % 4.2 % 1.2 % 2.6 % 72.19 — +9.9 % 8 0.0 % 0.0 % 3.7 47.7 % 7.7 % —
UAMY United States Antimony Corporation 08/11 +720 % ⚠ Wildest 10% 118 % Stage 4 D 39 1 of 9 0.4 $ Other Industrial Metals & Mining Neutral
Read
— Basic Materials 3.00 $ +39.6 % +9.6 % -62.4 % −65.2 % +252.2 % 78 50 8.1 % 8.7 % 0.38 — 476.2 12.2 3.9 — — 9.3 — 17.4 % -44.6 % -19.7 % -12.5 % 0.00 — +162.8 % 6 0.0 % 0.0 % 11.2 57.4 % 26.1 % 5.0 (4)
RYAM Rayonier Advanced Materials 08/04 +32 % 68 % Stage 1 D 36 3 of 9 0.5 $ Chemicals – — — Basic Materials 6.60 $ +37.0 % +35.4 % -4.7 % −33.1 % +115.4 % 66 8 5.5 % 4.7 % 1.84 — 7.2 0.3 1.9 — 2.63 15.0 — 5.9 % -9.6 % -100.5 % 0.2 % 3.33 — -10.1 % 4 0.0 % 0.0 % 3.7 80.6 % 7.6 % 4.0 (1)
OLMA Olema Pharmaceuticals Inc 08/10 -15 % ⚠ Wildest 10% 112 % Stage 1 D 26 2 of 9 0.6 $ Biotechnology – — — Healthcare 7.00 $ -57.9 % -55.6 % -15.2 % −68.5 % +386.7 % 54 42 7.7 % 7.0 % 2.01 — 0.0 — 1.3 — — -3.3 — — 0.0 % -42.9 % -31.8 % 0.00 — — 2 0.0 % 0.0 % 12.7 119.4 % 20.4 % 4.7 (12)
MAZE Maze Therapeutics, Inc. 08/11 — 71 % Stage 4 D 30 3 of 9 1.7 $ Biotechnology – — — Healthcare 31.50 $ -36.3 % -31.1 % +2.1 % −49.6 % +98.5 % 41 50 5.1 % 5.1 % — — 8.5 87.3 5.0 — — 6.1 — 100.0 % 0.0 % -38.7 % -21.8 % 0.18 — -100.0 % 3 0.0 % 0.0 % 7.5 95.6 % 15.3 % 4.9 (14)
BTU Peabody Energy Corp 07/30 +7 % 54 % Stage 4 D 39 4 of 9 2.7 $ Thermal Coal – — — Energy 22.20 $ -17.9 % -24.0 % -16.8 % −42.4 % +37.4 % 37 11 4.3 % 5.5 % 0.32 — 19.1 0.7 0.7 14.0 — 10.8 -4.7 % 10.4 % -4.6 % -2.9 % -1.5 % 0.12 61.2 % -8.9 % 4 1.3 % 28.6 % 6.4 101.0 % 13.3 % 4.3 (6)
VGNT Versigent PLC — — – Stage 2 C 46 4 of 9 2.9 $ Auto Parts – — — Consumer Cyclical 41.10 $ — — — −16.9 % +38.1 % 34 50 5.3 % 5.7 % — — 5.5 — — — — 5.4 6.2 % 12.4 % 5.7 % 30.6 % 9.6 % — -1.0 % +6.1 % 5 1.3 % 4.3 % — 48.6 % — 4.7 (10)
NXB NextBoat Inc. 08/13 — – Stage 1 D 41 2 of 9 0.0 $ Auto & Truck Dealerships – — — Consumer Cyclical 1.50 $ — — — −28.6 % +525.0 % 34 42 13.0 % 10.4 % — — 0.0 0.3 — — — 146.8 — 11.4 % -5.4 % -101.0 % -5.0 % — — +21.1 % 2 0.0 % 0.0 % 3.1 1.1 % 0.6 % —
LRMR Larimar Therapeutics Inc 08/13 +4 % ⚠ Wildest 10% 92 % Stage 4 D 38 2 of 9 0.3 $ Biotechnology – — — Healthcare 2.50 $ -3.4 % -19.4 % -38.1 % −45.5 % +554.5 % 32 42 9.0 % 7.4 % 0.69 — 0.0 — — — — -4.1 — — 0.0 % -109.8 % -71.0 % — — — 3 0.0 % 0.0 % -1.1 85.7 % 22.9 % 4.8 (11)
TARA Protara Therapeutics Inc 08/10 +20 % 75 % Stage 4 D 33 2 of 9 0.1 $ Biotechnology – — — Healthcare 2.50 $ -25.0 % -24.2 % -51.5 % −48.9 % +928.6 % 31 42 5.5 % 6.2 % 1.47 — 0.0 — 0.8 — — 0.7 — — 0.0 % -37.3 % -28.8 % 0.02 — — 2 0.0 % 0.0 % 17.8 82.4 % 10.0 % 4.8 (8)
SYPR Sypris Solutions Inc 08/11 +9 % 82 % Stage 1 D 37 3 of 9 0.0 $ Auto Parts – — — Consumer Cyclical 1.30 $ -2.5 % +0.8 % -30.5 % −52.1 % -10.7 % 30 64 6.3 % 8.9 % 0.88 — 7.0 0.3 2.3 — 2.28 19.7 — 5.4 % -9.2 % -58.3 % -6.9 % 0.90 — -14.5 % 4 0.0 % 0.0 % -0.3 19.9 % 0.3 % —
SPRU Spruce Power Holding Corp 08/10 -20 % ⚠ Wildest 10% 91 % Stage 4 C 46 4 of 9 0.0 $ Solar – — — Technology 1.30 $ -46.6 % -49.9 % -54.6 % −61.9 % +328.6 % 27 42 4.6 % 6.3 % 1.20 — 45.2 0.2 0.2 220.0 — 8.8 — 66.4 % -6.8 % -10.5 % 1.8 % 5.76 — +36.2 % 6 0.0 % 0.0 % 1.4 35.7 % 6.0 % —
KLRS Kalaris Therapeutics, Inc. 08/12 -31 % ⚠ Wildest 10% 84 % Stage 1 D 39 2 of 9 0.1 $ Biotechnology – — — Healthcare 2.00 $ -47.0 % -56.0 % -56.3 % −63.8 % +829.8 % 26 42 6.6 % 7.3 % — — 0.0 — — — — 0.0 — — 0.0 % -66.6 % -31.0 % — — -85.5 % 2 0.0 % 0.0 % 3.3 77.9 % 4.0 % 4.5 (8)
VHC VirnetX Holding Corp 08/11 +11 % ⚠ Wildest 10% 86 % Stage 4 D 28 2 of 9 0.0 $ Software - Infrastructure – — — Technology 9.50 $ -26.1 % -31.3 % -50.7 % −59.3 % -74.1 % 24 42 7.9 % 9.2 % 2.26 — 3.6 195.0 2.2 — 0.24 1.7 — 100.0 % 0.0 % -68.5 % -38.8 % — — +3,140.0 % 6 0.0 % 0.0 % -22.9 13.1 % 4.0 % —
ARVN Arvinas Inc 08/05 -23 % 55 % Stage 4 D 44 2 of 9 0.5 $ Biotechnology – — — Healthcare 7.90 $ -31.4 % -31.9 % -17.6 % −44.7 % +90.8 % 23 42 5.5 % 5.2 % 1.81 — 17.9 1.6 1.4 — — -1.6 — 97.2 % 2.9 % -42.3 % -1.0 % 0.02 — -0.3 % 4 0.0 % 0.0 % -0.7 83.3 % 9.6 % 3.6 (16)
CATX Perspective Therapeutics Inc. 08/12 -19 % ⚠ Wildest 10% 103 % Stage 1 D 35 2 of 9 0.1 $ Medical Devices – — — Healthcare 1.20 $ +9.1 % +26.3 % -57.1 % −51.3 % +911.9 % 20 42 6.8 % 6.5 % 1.85 — 25.7 — 0.4 — — -21.9 — -23,415.6 % 0.0 % -35.3 % -22.3 % 0.01 — -39.2 % 5 0.0 % 0.0 % 8.2 76.7 % 17.3 % 4.6 (14)
OSIS OSI Systems Inc 08/20 +28 % 44 % Stage 4 C 52 3 of 9 3.3 $ Electronic Components – — — Technology 199.40 $ -15.4 % -20.9 % -16.5 % −29.8 % +36.2 % 18 30 4.0 % 4.1 % 1.21 22.5 17.6 1.9 3.6 12.4 1.46 14.5 13.1 % 33.2 % 8.7 % 17.2 % 5.9 % 1.12 35.0 % +11.3 % 2 0.0 % 0.0 % 8.6 124.6 % 16.3 % 4.6 (7)
CMTL Comtech Telecommunications Corp — -29 % ⚠ Wildest 10% 98 % Stage 1 D 37 4 of 9 0.0 $ Communication Equipment – — — Technology 1.30 $ -54.8 % -54.1 % -55.0 % −67.0 % +158.9 % 18 95 14.2 % 10.9 % 1.58 — 5.3 0.2 0.7 1.7 0.66 15.5 — 38.9 % -14.5 % -9.1 % -0.6 % 0.96 — -7.6 % 2 0.0 % 1,333.3 % 4.5 54.4 % 1.1 % 5.0 (2)
USGO U.S. GoldMining Inc. 08/13 -12 % 66 % Stage 4 E 24 4 of 9 0.1 $ Other Industrial Metals & Mining – — — Basic Materials 5.20 $ -6.1 % -12.3 % -51.5 % −55.8 % +694.1 % 16 42 6.0 % 6.8 % 1.97 — 0.0 — 12.8 — — -7.1 — — 0.0 % -159.5 % -101.0 % 0.01 — — 4 0.0 % 0.0 % -2.6 9.0 % 11.5 % 5.0 (3)
PRIM Primoris Services Corporation 08/03 +67 % ⚠ Wildest 10% 95 % Stage 4 C 47 3 of 9 5.0 $ Engineering & Construction – — — Industrials 72.80 $ -31.5 % -24.8 % -47.4 % −53.6 % +56.0 % 11 12 10.3 % 8.2 % 1.44 15.8 11.7 0.7 2.3 57.4 1.22 14.6 1.8 % 8.6 % 1.9 % 15.9 % 3.0 % 1.12 40.0 % +19.0 % 8 0.5 % 9.9 % 6.3 105.1 % 12.8 % 4.2 (16)
OPCH Option Care Health Inc 07/29 -9 % 51 % Stage 4 C 54 3 of 9 4.8 $ Medical Care Facilities – — — Healthcare 31.80 $ -31.0 % -34.1 % +11.1 % −41.6 % -4.1 % 11 53 3.6 % 3.8 % 0.58 25.3 15.0 0.9 3.8 20.5 1.50 14.0 5.4 % 19.1 % 3.7 % 15.3 % 6.2 % 0.94 40.0 % +13.0 % 4 0.0 % 0.0 % 6.4 110.1 % 8.0 % 3.0 (11)
OFIX Orthofix Medical Inc 08/04 -17 % 48 % Stage 4 C 49 4 of 9 0.4 $ Medical Devices – — — Healthcare 9.10 $ -40.0 % -36.1 % -33.2 % −45.2 % +32.7 % 11 42 4.9 % 5.6 % 0.62 — 500.0 0.4 — — 48.83 26.0 — 71.3 % -7.4 % -13.4 % -2.7 % — — +2.9 % 3 0.0 % 0.0 % 4.7 92.1 % 6.8 % 4.3 (4)
DTI Drilling Tools International Corp. 08/12 -16 % 76 % Stage 1 D 33 3 of 9 0.1 $ Oil & Gas Equipment & Services – — — Energy 1.60 $ -9.8 % -31.1 % -22.9 % −58.7 % +158.8 % 11 6 6.3 % 5.1 % -0.60 — 5.8 0.4 0.5 — 0.64 4.8 — 72.5 % -2.0 % -3.0 % 0.5 % 0.64 — +3.4 % 2 0.0 % 0.0 % 5.5 19.8 % 1.3 % 3.0 (1)
MBOT Microbot Medical Inc 08/11 -24 % 68 % Stage 4 C 47 4 of 9 0.1 $ Medical Instruments & Supplies – — — Healthcare 1.10 $ -9.0 % -14.2 % -47.4 % −62.1 % +437.5 % 11 42 4.5 % 5.8 % 1.05 — 31.7 243.3 1.0 — 0.70 -0.9 — -185.3 % 0.0 % -27.6 % -21.7 % 0.01 — -100.0 % 3 0.0 % 0.0 % 23.3 21.8 % 9.9 % 5.0 (3)
SBC SBC Medical Group Holdings Incorporated 08/12 -23 % 55 % Stage 4 C 52 3 of 9 0.6 $ Consulting Services – — — Industrials 5.30 $ -28.8 % -29.5 % +68.3 % −44.7 % +62.0 % 11 16 5.0 % 4.8 % 0.55 13.8 7.0 3.2 2.2 7.5 1.87 4.4 — 71.9 % 28.0 % 16.5 % 11.3 % 0.20 — -15.5 % 4 0.0 % 0.0 % 11.8 1.4 % 4.3 % 4.7 (3)
BRFH Barfresh Food Group Inc 08/12 +18 % 71 % Stage 4 C 52 3 of 9 0.0 $ Beverages - Non-Alcoholic – — — Consumer Defensive 0.55 $ -31.7 % -26.1 % -82.5 % −67.1 % +565.3 % 10 42 6.6 % 5.8 % 0.76 — 6.7 0.5 5.8 — — -5.6 — 13.0 % -17.9 % -116.1 % -24.7 % 4.69 — +32.6 % 4 0.0 % 0.0 % -12.6 22.3 % 0.4 % 4.5 (2)
SRTS Sensus Healthcare Inc 08/06 -1 % 65 % Stage 4 D 29 2 of 9 0.0 $ Medical Devices – — — Healthcare 2.80 $ -31.2 % -19.3 % -13.7 % −50.2 % +92.0 % 10 94 5.3 % 5.8 % 1.19 — 21.4 2.5 1.0 — — 8.7 — 36.4 % -88.4 % -15.8 % -16.6 % 0.01 — -34.3 % 5 0.0 % 0.0 % 15.0 29.1 % 1.5 % 4.8 (4)
ACM Aecom Technology Corporation 08/03 -5 % 38 % Stage 4 C 51 4 of 9 8.0 $ Engineering & Construction – — — Industrials 63.30 $ -27.1 % -27.9 % -51.6 % −48.2 % +34.7 % 9 70 3.0 % 3.4 % 0.93 12.9 9.5 0.5 3.5 39.5 0.67 10.7 6.7 % 5.7 % 1.9 % 28.6 % 3.7 % 1.47 18.9 % +0.2 % 5 2.0 % 33.2 % 4.0 93.8 % 6.0 % 4.5 (13)
AVAV AeroVironment Inc — +21 % 75 % Stage 4 C 49 2 of 9 6.4 $ Aerospace & Defense – — — Industrials 126.10 $ -38.4 % -46.7 % -64.6 % −67.3 % +69.1 % 9 89 5.4 % 6.4 % 1.36 — 43.5 3.2 1.4 750.7 1.09 69.6 -5.1 % 26.5 % -10.1 % -8.7 % -0.1 % 0.46 77.0 % +14.5 % 4 0.0 % 0.0 % 8.5 89.2 % 12.8 % 4.3 (24)
NIQ NIQ Global Intelligence plc 08/13 — 67 % Stage 4 C 53 — 5.6 $ — – — — — 19.80 $ -50.9 % -47.8 % +59.3 % −60.9 % +4.5 % 9 50 5.4 % 5.7 % — — 15.2 — — — — 13.1 — — 0.0 % 0.0 % 0.0 % — — — — 0.0 % 0.0 % — 0.0 % — 4.4 (14)
CVRX CVRx Inc 08/03 -21 % ⚠ Wildest 10% 129 % Stage 4 C 46 3 of 9 0.0 $ Medical Devices – — — Healthcare 1.40 $ -27.5 % -22.7 % -86.8 % −53.5 % +227.4 % 9 42 6.8 % 7.0 % 0.77 — 0.0 0.7 — — — -1.3 — 86.9 % -84.9 % -107.0 % -28.7 % — — +10.5 % 6 0.0 % 0.0 % -13.5 63.6 % 10.4 % 3.7 (7)
PTLO Portillo's Inc 08/04 -27 % 56 % Stage 4 C 50 3 of 9 0.4 $ Restaurants – — — Consumer Cyclical 4.90 $ -10.6 % +0.2 % -7.5 % −64.4 % +38.2 % 8 14 5.8 % 5.3 % 1.59 — 13.2 0.5 — — — 14.6 — 20.8 % 1.8 % 3.3 % 1.8 % — — +3.0 % 3 0.0 % 0.0 % 3.4 76.4 % 15.5 % 3.5 (12)
JRVR James River Group Holdings Ltd 08/03 -26 % 49 % Stage 4 D 32 1 of 9 0.2 $ Insurance - Specialty – — — Financial Services 3.90 $ -36.5 % -30.1 % -23.3 % −44.0 % +24.3 % 8 13 4.7 % 4.3 % -0.17 9.3 4.9 0.3 0.3 — — 0.0 — 35.4 % 4.7 % 4.7 % 0.6 % 0.51 — -2.8 % 3 1.0 % 4.3 % 2.7 81.3 % 7.5 % 3.0 (3)
BDTX Black Diamond Therapeutics Inc 08/06 -25 % ⚠ Wildest 10% 87 % Stage 4 E 20 1 of 9 0.1 $ Biotechnology – — — Healthcare 1.80 $ -33.7 % -34.5 % -51.3 % −65.6 % +455.6 % 8 42 8.1 % 9.6 % 3.33 — 8.3 — 1.0 — — 2.6 — — 0.0 % -35.2 % -19.1 % 0.17 — — 4 0.0 % 0.0 % -1.1 78.6 % 12.0 % 4.5 (8)
PEPG PepGen Ltd 08/06 -31 % ⚠ Wildest 10% 125 % Stage 4 C 46 4 of 9 0.2 $ Biotechnology – — — Healthcare 2.40 $ -72.0 % -69.2 % -46.6 % −78.1 % +291.8 % 8 42 7.6 % 6.9 % 2.01 — 0.0 — — — — -3.1 — — 0.0 % -68.4 % -39.1 % — — — 2 0.0 % 0.0 % 3.5 90.2 % 8.6 % 4.6 (8)
RMTI Rockwell Medical Inc 08/13 -28 % 66 % Stage 4 D 32 4 of 9 0.0 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 7.10 $ -19.9 % -27.4 % -32.9 % −69.0 % +189.9 % 8 42 6.4 % 5.9 % 1.63 — 19.6 0.6 0.8 17.7 4.43 30.2 — 17.7 % -7.3 % -16.0 % -5.2 % 0.40 — -31.8 % 2 0.0 % 0.0 % -15.4 10.1 % 1.8 % 4.5 (2)
VTSI VirTra Inc 08/10 -19 % 48 % Stage 4 D 28 2 of 9 0.0 $ Software - Application – — — Technology 2.60 $ -22.6 % -28.6 % -55.4 % −58.1 % +131.5 % 8 5 4.4 % 4.8 % 0.86 — 15.7 2.0 0.6 — 0.39 14.5 — 61.4 % -15.8 % -5.1 % -3.2 % 0.17 — -15.0 % 6 0.0 % 0.0 % 9.0 17.4 % 0.4 % 5.0 (2)
COIN Coinbase Global Inc 07/30 +52 % 72 % Stage 4 C 49 3 of 9 39.4 $ Financial Data & Stock Exchanges – — — Financial Services 143.50 $ -30.1 % -36.7 % -56.3 % −68.0 % +32.6 % 7 94 6.3 % 6.3 % 3.41 50.9 55.2 7.0 2.7 10.2 2.40 30.7 -7.1 % 85.8 % -16.3 % 6.7 % 1.1 % 0.86 46.7 % +9.4 % 6 0.0 % 0.0 % 7.5 68.5 % 11.1 % 4.0 (38)
BLSH Bullish — — 74 % Stage 4 D 41 4 of 9 3.6 $ Software - Infrastructure – — — Technology 23.90 $ -34.2 % -44.7 % -45.8 % −81.5 % +70.8 % 7 50 7.9 % 6.9 % — — 49.5 0.0 1.2 36.7 — 0.0 — 100.0 % 0.0 % -44.6 % -15.7 % 0.19 — -2.1 % 6 0.0 % 0.0 % 9.0 24.5 % 13.8 % 3.8 (12)
AIRO AIRO Group Holdings, Inc. 08/12 — ⚠ Wildest 10% 87 % Stage 4 D 41 3 of 9 0.2 $ Aerospace & Defense – — — Industrials 5.20 $ -9.2 % -26.6 % -67.6 % −77.0 % +203.9 % 7 42 6.5 % 8.6 % — — 0.0 1.4 — — — 4.0 — 58.6 % -23.9 % -2.8 % -1.8 % — — +4.6 % 7 0.0 % 0.0 % 23.4 30.9 % 13.4 % 4.3 (3)
CNXC Concentrix Corporation — -23 % 72 % Stage 4 D 33 4 of 9 1.8 $ Information Technology Services – — — Technology 30.10 $ -40.1 % -38.1 % -25.2 % −63.8 % +6.9 % 6 9 7.0 % 6.3 % 0.51 — 2.7 0.2 — 3.2 0.39 11.1 — 34.8 % -24.0 % -38.9 % 3.5 % — — +2.2 % 5 4.6 % 13.9 % 3.3 105.3 % 17.6 % 4.0 (5)
PRCT Procept Biorobotics Corp 08/05 -13 % 65 % Stage 4 C 45 2 of 9 1.1 $ Medical Devices – — — Healthcare 19.20 $ -34.5 % -31.3 % -43.5 % −65.4 % +10.1 % 6 42 7.3 % 6.5 % 0.92 — 0.0 3.2 — — — -24.6 — 63.4 % -32.5 % -27.8 % -14.8 % — — +37.2 % 6 0.0 % 0.0 % 4.9 102.4 % 13.5 % 3.5 (15)
ABR Arbor Realty Trust 08/07 -15 % 47 % Stage 4 D 44 3 of 9 0.4 $ REIT - Mortgage – — — Real Estate 2.10 $ -29.9 % -28.1 % -70.2 % −59.3 % +8.3 % 6 2 3.6 % 4.3 % 1.19 5.4 11.7 — 0.2 1.4 1.65 0.0 — 79.2 % 11.6 % 4.1 % 0.4 % 3.96 — +93.0 % 8 32.6 % 136.2 % 2.7 61.8 % 0.0 % 2.6 (5)
SERV Serve Robotics Inc. 08/06 — 79 % Stage 4 C 46 3 of 9 0.2 $ Specialty Industrial Machinery Sells AI
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— Industrials 2.60 $ -38.2 % -40.7 % -79.5 % −68.4 % +367.0 % 6 42 7.3 % 7.3 % 2.50 — 0.0 30.3 — — — 0.0 — -370.1 % 0.0 % -52.0 % -39.9 % — — +46.3 % 4 0.0 % 0.0 % 16.0 44.9 % 35.9 % 4.8 (8)
NUS Nu Skin Enterprises Inc 08/06 -27 % 48 % Stage 4 D 38 4 of 9 0.2 $ Household & Personal Products – — — Consumer Defensive 4.70 $ -45.4 % -46.7 % -54.4 % −66.2 % +171.7 % 6 2 5.0 % 4.3 % 0.90 4.8 4.1 0.2 0.3 20.0 0.78 7.8 — 69.2 % -15.7 % 7.0 % 3.4 % 0.35 — -14.3 % 6 5.1 % 24.7 % 10.7 76.6 % 9.7 % —
AUID authID Inc. 08/13 -27 % ⚠ Wildest 10% 137 % Stage 4 D 44 4 of 9 0.0 $ Software - Infrastructure – — — Technology 0.2639 $ +17.8 % +2.9 % -89.3 % −82.3 % — 6 42 6.7 % 8.5 % 1.72 — 0.0 4.6 — — — -0.5 — 100.0 % 0.0 % -281.5 % -96.4 % — — +130.2 % 5 0.0 % 0.0 % -109.6 13.6 % 4.2 % —
BAFN Bayfirst Financial Corp 08/04 -22 % 74 % Stage 4 E 23 4 of 9 0.0 $ Banks - Regional Neutral
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— Financial Services 5.90 $ -40.8 % -37.6 % -36.4 % −70.2 % — 6 95 4.9 % 5.1 % 0.46 — 0.0 — — 0.3 — 0.0 — 100.0 % 0.0 % -29.5 % -4.7 % — — -16.8 % 7 0.0 % 22.4 % 3.2 16.1 % 2.5 % —
BEEP Mobile Infrastructure Corporation 08/11 -28 % 74 % Stage 4 D 41 4 of 9 0.1 $ Infrastructure Operations – — — Industrials 2.50 $ -29.0 % -45.8 % -27.7 % −67.1 % +124.4 % 6 42 10.9 % 11.2 % 0.71 — 0.0 2.8 — 485.0 — 98.3 — 61.5 % -67.2 % -16.3 % 0.4 % — — -5.2 % 5 0.0 % 0.0 % 2.1 66.3 % 0.6 % 4.3 (3)
LDI Loandepot Inc 08/06 -14 % 76 % Stage 4 C 45 4 of 9 0.3 $ Mortgage Finance Uses AI
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— Financial Services 0.579 $ -74.2 % -70.2 % -81.0 % −85.1 % +94.7 % 6 1 7.7 % 6.7 % 3.15 — 112.4 0.2 1.3 — — 0.0 -2.0 % 88.9 % -5.5 % -26.7 % -1.6 % 21.00 3.4 % +37.6 % 4 0.0 % 118.5 % -0.2 66.9 % 18.1 % 2.3 (4)
RAIN Rain Enhancement Technologies Holdco, Inc. 08/13 — ⚠ Wildest 10% 134 % Stage 4 D 42 3 of 9 0.0 $ Pollution & Treatment Controls – — — Industrials 0.5273 $ -61.8 % -68.0 % -89.9 % −76.5 % — 6 42 17.7 % 14.8 % -0.26 — 0.0 — — — — 0.0 — -5,612.8 % 0.0 % 0.0 % -337.2 % — — — — 0.0 % 0.0 % -67.7 9.4 % 2.2 % —
LULU Lululemon Athletica Inc. — -24 % 47 % Stage 4 C 46 4 of 9 12.2 $ Apparel Retail – — — Consumer Cyclical 107.20 $ -47.6 % -45.7 % -35.5 % −55.6 % -0.9 % 5 19 4.4 % 4.4 % 0.92 9.6 9.5 1.1 2.6 9.0 1.00 4.7 11.2 % 54.9 % 12.8 % 32.0 % 14.4 % 0.44 56.6 % +4.9 % 5 0.0 % 0.0 % 9.6 82.6 % 14.6 % 2.8 (36)
SOC Sable Offshore Corp. 08/11 -4 % ⚠ Wildest 10% 159 % Stage 1 D 44 3 of 9 0.5 $ Oil & Gas Drilling Neutral
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— Energy 2.80 $ -43.6 % -35.9 % -78.3 % −82.9 % +216.1 % 5 42 8.8 % 9.1 % -0.13 — 2.0 3.9 1.2 — — -130.8 -9,343.4 % -128.2 % 0.0 % -141.7 % -14.0 % 1.73 30.7 % — — 0.0 % 0.0 % -1.8 79.5 % 36.1 % 4.6 (7)
AKBA Akebia Therapeutics, Inc. 08/06 +3 % 78 % Stage 4 D 29 1 of 9 0.2 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 0.7065 $ -31.7 % -34.7 % -64.7 % −74.5 % +493.1 % 5 42 7.0 % 7.4 % 0.18 — 28.7 0.9 7.7 4.7 — 64.4 — 81.4 % -13.5 % -79.0 % -1.1 % 0.46 — +47.5 % 5 0.0 % 0.0 % -10.8 42.1 % 8.2 % 4.5 (6)
CRDF Cardiff Oncology Inc 08/04 -5 % ⚠ Wildest 10% 93 % Stage 4 D 36 3 of 9 0.1 $ Biotechnology – — — Healthcare 0.8896 $ -55.5 % -60.1 % -59.3 % −73.5 % +618.0 % 5 42 10.3 % 10.0 % 1.42 — 0.0 172.5 1.8 — — -3.7 — -6,854.5 % 0.0 % -84.8 % -46.7 % 0.02 — -13.2 % 5 0.0 % 0.0 % -25.3 32.8 % 15.9 % 3.8 (6)
INO Inovio Pharmaceuticals Inc 08/11 -26 % ⚠ Wildest 10% 99 % Stage 4 C 47 1 of 9 0.0 $ Biotechnology Neutral
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— Healthcare 0.6024 $ -35.1 % -50.2 % -68.2 % −63.8 % +255.8 % 5 42 4.8 % 6.5 % 1.61 — 16.6 — 10.3 — — -1.1 — — 0.0 % -296.4 % -84.2 % 1.43 — -70.0 % 4 0.0 % 0.0 % -128.0 47.3 % 22.3 % 4.0 (3)
PEW GrabAGun Digital Holdings Inc. 08/12 — 52 % Stage 4 D 41 3 of 9 0.1 $ Aerospace & Defense Uses AI — — Industrials 1.90 $ -19.9 % -24.6 % -58.8 % −89.3 % +150.0 % 5 42 4.1 % 4.9 % -0.04 — 243.9 0.5 — — — 0.0 — 12.6 % -7.0 % -8.4 % -9.6 % — — +3.6 % 3 0.0 % 0.0 % 12.3 25.6 % 11.1 % 5.0 (1)
RPID Rapid Micro Biosystems Inc 08/11 +24 % 81 % Stage 4 D 38 2 of 9 0.0 $ Medical Devices – — — Healthcare 0.7359 $ -41.7 % -44.2 % -72.5 % −65.6 % +630.3 % 5 42 4.3 % 6.4 % 1.51 — 0.0 1.2 — — — 0.8 — 5.6 % -145.6 % -116.7 % -46.4 % — — +19.7 % 6 0.0 % 0.0 % -26.3 54.1 % 2.8 % 5.0 (5)
SRFM Surf Air Mobility Inc. 08/11 — ⚠ Wildest 10% 105 % Stage 4 D 38 4 of 9 0.1 $ Airlines – — — Industrials 0.755 $ -45.9 % -56.3 % -80.0 % −90.8 % +551.3 % 5 42 12.5 % 9.2 % 2.53 — 0.0 0.7 2.0 — — -0.6 — 1.6 % -101.6 % 0.0 % -34.5 % -1.60 — -10.8 % 4 0.0 % 0.0 % -29.5 19.1 % 12.7 % 4.5 (4)
TNXP Tonix Pharmaceuticals Holding Corp 08/10 -33 % 71 % Stage 4 C 51 3 of 9 0.1 $ Biotechnology – — — Healthcare 5.10 $ -23.4 % -24.1 % -71.6 % −82.9 % +622.2 % 5 42 7.9 % 8.3 % 1.79 — 0.0 2.8 0.4 — — 0.9 — 83.8 % 0.0 % -72.3 % -46.8 % 0.01 — +29.9 % 4 0.0 % 0.0 % 0.4 45.6 % 17.2 % 5.0 (3)
MSTR MicroStrategy Incorporated 07/30 +72 % 81 % Stage 4 D 25 4 of 9 49.2 $ Software - Application – — — Technology 130.50 $ -31.7 % -41.6 % -48.7 % −81.3 % +69.2 % 4 7 9.2 % 7.7 % 3.57 — 5.9 98.7 1.0 — 2.85 179.2 -11,641.5 % 67.6 % 0.0 % -30.8 % -38.7 % 0.18 84.1 % +3.0 % 1 0.0 % 0.0 % 6.9 64.0 % 7.3 % 4.8 (16)
QDEL Quidel Corporation 08/04 -29 % ⚠ Wildest 10% 93 % Stage 4 D 40 3 of 9 0.9 $ Medical Devices – — — Healthcare 13.30 $ -58.2 % -36.9 % -50.8 % −62.0 % +4.8 % 4 7 10.7 % 8.9 % 0.78 — 9.6 0.4 — — 2.06 22.8 — 44.9 % -39.2 % -50.0 % 0.4 % — — -1.9 % 2 0.0 % 0.0 % 2.4 124.1 % 25.8 % 3.3 (3)
MVST Microvast Holdings Inc 08/10 -27 % ⚠ Wildest 10% 95 % Stage 4 D 35 3 of 9 0.2 $ Auto Parts – — — Consumer Cyclical 0.5687 $ -54.6 % -62.5 % -88.5 % −84.2 % +742.1 % 4 88 9.0 % 8.7 % 3.60 — 8.3 0.5 — — — 3.1 — 34.0 % 14.0 % -9.3 % 0.5 % — — +12.6 % 7 0.0 % 0.0 % 0.2 25.3 % 7.9 % 5.0 (2)
GOGO Gogo Inc 08/06 -27 % 70 % Stage 4 C 46 4 of 9 0.3 $ Telecom Services – — — Communication Services 2.40 $ -28.3 % -33.0 % -71.0 % −81.3 % +286.4 % 4 56 5.8 % 6.7 % 1.22 26.1 8.6 0.4 3.0 — — 16.6 — 41.6 % -0.1 % 13.9 % 5.6 % 7.65 — +104.7 % 5 0.0 % 0.0 % 1.8 72.3 % 17.4 % 3.7 (3)
DCGO DocGo Inc 08/06 -32 % ⚠ Wildest 10% 87 % Stage 4 D 27 3 of 9 0.0 $ Medical Care Facilities – — — Healthcare 0.2469 $ -42.3 % -43.6 % -74.7 % −74.2 % +594.6 % 4 58 10.1 % 8.5 % 0.97 — 60.2 0.1 0.2 — — 5.6 — 30.1 % -65.3 % -97.8 % -19.8 % 0.22 — -47.7 % 4 0.0 % 0.0 % -2.0 43.3 % 2.1 % 3.6 (5)
ATYR aTyr Pharma, Inc. 08/06 -25 % ⚠ Wildest 10% 113 % Stage 4 D 37 1 of 9 0.5 $ Biotechnology – — — Healthcare 4.90 $ -31.4 % -23.3 % -86.1 % −92.3 % +2,204.1 % 4 42 10.5 % 9.9 % 0.91 — 0.0 — 8.3 — — -0.8 — -24,682.1 % 0.0 % -105.6 % -46.6 % 0.20 — -19.2 % 2 0.0 % 0.0 % -20.5 48.6 % 13.2 % 3.7 (9)
FLNA Filana Therapeutics, Inc. 08/13 -32 % ⚠ Wildest 10% 83 % Stage 4 D 37 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.622 $ -39.9 % -45.3 % -80.8 % −76.7 % +902.6 % 4 42 4.9 % 6.6 % -0.66 — 151.5 — 0.5 — 1.62 2.1 — — 0.0 % -79.6 % -7.1 % — — — 3 0.0 % 0.0 % -12.1 28.7 % 12.4 % 4.5 (2)
GEOS Geospace Technologies Corporation 08/06 -1 % ⚠ Wildest 10% 99 % Stage 4 E 24 3 of 9 0.1 $ Oil & Gas Equipment & Services – — — Energy 4.40 $ -59.0 % -62.0 % -81.7 % −78.0 % +283.3 % 4 20 6.3 % 6.8 % 0.13 — 588.2 0.6 0.5 — 0.77 3.7 — 8.0 % -43.1 % -24.4 % -18.6 % 0.01 — -18.3 % 2 0.0 % 0.0 % 8.1 52.5 % 3.2 % —
NEOV NeoVolta Inc. 08/26 -14 % ⚠ Wildest 10% 139 % Stage 4 D 42 4 of 9 0.1 $ Electrical Equipment & Parts – — — Industrials 2.20 $ -29.6 % -25.6 % -44.4 % −73.2 % +364.3 % 4 42 18.1 % 16.8 % -0.34 — 0.0 10.2 5.5 — — -41.0 — 16.0 % -161.0 % -88.1 % -37.5 % 0.03 — +218.6 % 5 0.0 % 0.0 % 7.6 19.2 % 12.8 % 4.3 (4)
VERI Veritone Inc 08/06 -22 % ⚠ Wildest 10% 105 % Stage 4 D 34 4 of 9 0.1 $ Software - Infrastructure Sells AI
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— Technology 0.6489 $ -69.5 % -74.5 % -89.5 % −86.4 % +652.4 % 4 91 7.7 % 7.5 % 2.34 — 666.7 0.7 1.3 — — -7.6 — 66.2 % -117.5 % -349.4 % -29.0 % 0.93 — -0.5 % 2 0.0 % 0.0 % -14.4 25.7 % 16.5 % 4.3 (4)
BUR Burford Capital Ltd 08/06 -22 % 82 % Stage 4 D 30 2 of 9 0.8 $ Asset Management – — — Financial Services 3.40 $ -52.7 % -55.4 % -64.6 % −72.9 % +147.3 % 3 80 5.6 % 5.3 % 1.05 — 9.7 — — — — 15.8 — — 0.0 % -68.4 % -18.2 % — — -28.0 % 3 3.9 % 11.5 % — 78.3 % 7.8 % 4.3 (6)
VITL Vital Farms Inc 08/06 -6 % 65 % Stage 4 C 46 1 of 9 0.4 $ Farm Products – — — Consumer Defensive 8.70 $ -66.6 % -65.4 % -73.4 % −79.9 % +40.7 % 3 78 6.1 % 6.3 % 1.08 — 208.3 0.5 — — — 26.5 — 28.1 % 0.0 % 15.4 % 0.0 % — — +25.3 % 6 0.0 % 0.0 % 8.5 106.3 % 29.2 % 3.7 (10)
FULC Fulcrum Therapeutics Inc 08/04 +8 % ⚠ Wildest 10% 103 % Stage 4 D 38 4 of 9 0.2 $ Biotechnology – — — Healthcare 3.70 $ -66.0 % -68.9 % -59.7 % −77.1 % -0.9 % 3 42 6.4 % 8.1 % 2.63 — 0.0 — 0.8 — — -3.1 — — 0.0 % -27.1 % -19.6 % 0.02 — -100.0 % 3 0.0 % 0.0 % 28.2 116.3 % 9.4 % 2.8 (5)
ANGI ANGI Homeservices Inc 08/04 -28 % ⚠ Wildest 10% 86 % Stage 4 D 29 2 of 9 0.3 $ Internet Content & Information – — — Communication Services 6.00 $ -62.6 % -53.6 % -54.8 % −73.8 % +29.0 % 3 9 8.8 % 7.7 % 1.71 17.8 8.1 0.3 0.3 — 117.60 4.5 — 95.7 % -22.4 % 2.0 % 1.9 % 0.52 — -13.0 % 5 0.0 % 0.0 % 4.9 91.5 % 11.9 % 3.4 (8)
AVXL Anavex Life Sciences Corp 06/30 -23 % ⚠ Wildest 10% 96 % Stage 4 D 43 2 of 9 0.1 $ Biotechnology Uses AI — — Healthcare 1.20 $ -27.5 % -30.1 % -83.8 % −82.4 % +1,438.5 % 3 42 6.5 % 6.4 % 1.17 — 3.9 — 0.9 — — -5.5 — — 0.0 % -33.6 % -9.7 % — — — 2 0.0 % 0.0 % 18.7 43.9 % 14.9 % 5.0 (1)
ACTU Actuate Therapeutics, Inc. 08/13 — ⚠ Wildest 10% 118 % Stage 4 D 40 4 of 9 0.0 $ Biotechnology – — — Healthcare 0.3351 $ -68.5 % -75.9 % -94.3 % −78.7 % +2,824.5 % 3 42 10.3 % 12.5 % 1.20 — 0.0 — 2.5 — — 0.0 — — 0.0 % -553.8 % -213.4 % 0.11 — — 3 0.0 % 0.0 % -56.3 58.2 % 12.6 % 5.0 (3)
ATLN Atlantic International Corp. 08/12 -33 % ⚠ Wildest 10% 201 % Stage 4 C 46 4 of 9 0.1 $ Staffing & Employment Services – — — Industrials 0.75 $ +0.0 % -70.5 % -55.2 % −80.2 % +700.0 % 3 42 32.0 % 19.8 % -2.95 — 0.0 0.1 — — — -1.1 — 9.6 % -13.6 % -390.0 % -6.4 % — — -1.5 % 2 0.0 % 0.0 % -1.0 3.4 % 2.6 % —
BTCS BTCS Inc 08/12 -20 % ⚠ Wildest 10% 86 % Stage 4 D 25 3 of 9 0.1 $ Capital Markets – — — Financial Services 1.00 $ -59.5 % -64.1 % -70.6 % −88.1 % +354.5 % 3 9 10.1 % 8.6 % 3.30 — 49.5 3.4 0.7 — — -1.3 — 26.9 % 0.0 % -184.0 % -6.6 % 0.78 — +304.9 % 4 0.0 % 3.1 % -1.6 22.0 % 3.5 % 4.0 (1)
CELU Celularity Inc — -32 % ⚠ Wildest 10% 133 % Stage 4 D 38 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.8001 $ -37.0 % -54.1 % -56.0 % −84.7 % +216.4 % 3 11 13.4 % 11.3 % 0.78 — 0.0 1.2 — — — -36.8 — 19.2 % -245.7 % -6,367.2 % -27.4 % — — -51.0 % 2 0.0 % 0.0 % -35.6 12.8 % 3.9 % 4.0 (1)
LHAI Linkhome Holdings Inc. 08/11 — ⚠ Wildest 10% 205 % Stage 4 D 33 2 of 9 0.0 $ Real Estate Services – — — Real Estate 0.92 $ -90.4 % -90.5 % -90.4 % −97.1 % — 3 8 11.9 % 11.3 % — — 0.0 0.8 2.1 — — 56.8 — 3.6 % -1.4 % -2.8 % -5.0 % 0.05 — +175.7 % 6 0.0 % 0.0 % 18.5 0.3 % 3.1 % —
NHTC Natural Health Trend 07/29 -17 % 82 % Stage 4 E 20 2 of 9 0.0 $ Internet Retail – — — Consumer Cyclical 0.7531 $ -43.0 % -41.4 % -80.5 % −66.7 % — 3 3 9.0 % 6.7 % 1.00 — 13.4 0.2 0.4 — 13.45 13.8 — 74.1 % -4.5 % -4.9 % -3.8 % 0.18 — -7.4 % 5 46.5 % 2,666.7 % 3.0 12.7 % 0.2 % —
REFR Research Frontiers Incorporated 08/06 -21 % ⚠ Wildest 10% 94 % Stage 4 D 31 1 of 9 0.0 $ Electronic Components – — — Technology 0.3501 $ -53.4 % -60.4 % -81.3 % −77.0 % +612.6 % 3 42 11.6 % 7.6 % 0.59 — 94.3 17.1 — — 3.15 -24.1 — -251.7 % 0.0 % -113.7 % -50.4 % — — -16.0 % 6 0.0 % 0.0 % -132.5 13.7 % 3.1 % —
VEEA Veea Inc. 08/18 — ⚠ Wildest 10% 182 % Stage 4 D 37 4 of 9 0.3 $ Information Technology Services – — — Technology 4.80 $ -48.2 % -60.7 % -62.1 % −84.5 % — 3 42 16.5 % 14.0 % 0.28 — 0.0 562.0 — — — 164.5 — 74.3 % 0.0 % 0.0 % -40.6 % — — +56.6 % 1 0.0 % 0.0 % -25.4 3.2 % 2.7 % —
LCID Lucid Group Inc 08/04 -30 % ⚠ Wildest 10% 84 % Stage 4 D 44 2 of 9 1.2 $ Auto Manufacturers Uses AI
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— Consumer Cyclical 3.00 $ -67.5 % -62.8 % -82.2 % −84.3 % +117.3 % 2 42 8.0 % 7.4 % 1.00 — 0.0 0.8 2.9 — — -2.1 -261.0 % -100.6 % -249.2 % -126.0 % -30.7 % 3.91 8.6 % +67.6 % 5 0.0 % 0.0 % -3.6 68.2 % 60.4 % 2.8 (11)
BYRN Byrna Technologies Inc 07/09 +8 % ⚠ Wildest 10% 88 % Stage 4 D 40 4 of 9 0.1 $ Aerospace & Defense – — — Industrials 4.30 $ -67.1 % -64.2 % -76.7 % −83.6 % +34.8 % 2 13 7.5 % 6.6 % 1.69 — 22.7 1.0 — 28.0 — 9.6 — 54.6 % -9.2 % 14.3 % -9.5 % — — +37.7 % 8 0.0 % 0.0 % 11.4 58.4 % 5.2 % 3.7 (3)
LENZ LENZ Therapeutics Inc 07/29 -23 % ⚠ Wildest 10% 84 % Stage 4 D 30 1 of 9 0.1 $ Biotechnology Neutral
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— Healthcare 3.10 $ — — -88.6 % −53.7 % +525.0 % 2 42 7.3 % 6.9 % 1.73 — 0.0 4.8 0.5 — — -8.0 -622.9 % 91.7 % 0.0 % -59.2 % -37.4 % 0.00 93.0 % — 2 0.0 % 0.0 % 3.5 111.8 % 55.3 % 4.4 (7)
MVIS Microvision Inc 08/06 -31 % ⚠ Wildest 10% 119 % Stage 4 D 44 4 of 9 0.5 $ Scientific & Technical Instruments Sells AI
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— Technology 1.40 $ -58.5 % -67.2 % -92.0 % −82.1 % +53.8 % 2 42 11.0 % 10.1 % 1.12 — 0.0 99.8 — — — -13.1 — -550.6 % 0.0 % -197.3 % -45.0 % — — -74.3 % 4 0.0 % 0.0 % -30.1 25.9 % 20.4 % 5.0 (2)
DOMO Domo Inc — -28 % ⚠ Wildest 10% 133 % Stage 4 C 52 4 of 9 0.1 $ Software - Application – — — Technology 3.20 $ -73.4 % -67.9 % -89.2 % −86.8 % +10.3 % 2 42 18.3 % 12.0 % 1.77 — 0.0 0.5 — — — -6.3 — 75.4 % -13.4 % 0.0 % -9.3 % — — +0.6 % 3 0.0 % 0.0 % -33.1 65.1 % 20.1 % 3.6 (5)
HRTX Heron Therapeuti 08/14 -22 % ⚠ Wildest 10% 103 % Stage 4 D 31 3 of 9 0.1 $ Biotechnology – — — Healthcare 0.2777 $ -67.8 % -66.0 % -74.8 % −82.2 % +2,221.7 % 2 42 7.0 % 8.8 % 1.63 — 46.9 0.4 — — — 49.7 — 61.9 % -22.5 % -2,408.9 % -2.8 % — — +7.4 % 2 0.0 % 0.0 % -19.6 83.3 % 30.9 % 3.0 (2)
AIFC AI Financial Corporation — -11 % ⚠ Wildest 10% 102 % Stage 4 E 24 2 of 9 0.0 $ Software - Infrastructure – — — Technology 0.2502 $ -40.9 % -50.0 % -88.4 % −94.4 % +2,188.7 % 2 42 12.2 % 10.5 % 1.93 — 4.8 1.9 0.0 — 0.97 -1.3 — 53.6 % 0.0 % -131.9 % -3.5 % — — +109.0 % 2 0.0 % 0.0 % — 36.2 % 8.4 % 5.0 (1)
DFDV DeFi Development Corp. 08/13 — ⚠ Wildest 10% 112 % Stage 4 D 28 2 of 9 0.1 $ Asset Management – — — Financial Services 3.30 $ -44.4 % -45.3 % -68.7 % −92.3 % +128.9 % 2 42 10.8 % 9.6 % -3.53 — 0.0 6.4 7.3 — — 27.3 — 97.8 % 0.0 % -2,398.4 % -51.8 % 12.54 — +442.3 % 5 0.0 % 0.0 % -2.6 15.1 % 19.3 % 5.0 (2)
ELTX Elicio Therapeutics Inc. 08/06 -20 % ⚠ Wildest 10% 176 % Stage 1 D 35 3 of 9 0.0 $ Biotechnology – — — Healthcare 1.70 $ -48.4 % -51.2 % -81.4 % −76.6 % +659.3 % 2 42 34.2 % 18.0 % 1.98 — 0.0 — 56.6 — — -2.6 — — 0.0 % -1,076.3 % -77.9 % -9.98 — -100.0 % 3 0.0 % 0.0 % -41.0 17.0 % 9.7 % 4.5 (4)
FFAI Faraday Future Intelligent Electric Inc. 08/18 -33 % ⚠ Wildest 10% 149 % Stage 4 C 53 3 of 9 0.0 $ Auto Manufacturers – — — Consumer Cyclical 0.4193 $ -73.9 % -88.2 % -99.8 % −93.4 % +12,813.3 % 2 42 11.9 % 11.7 % 5.79 — 0.0 5.0 0.3 — — -0.8 — -4,750.5 % 0.0 % -539.6 % -28.5 % -9.12 — -0.6 % 1 0.0 % 0.0 % -71.9 13.9 % 43.4 % 5.0 (1)
GAMB Gambling.com Group Ltd 08/13 -26 % ⚠ Wildest 10% 352 % Stage 4 D 35 4 of 9 0.1 $ Gambling – — — Consumer Cyclical 1.90 $ -59.2 % -59.4 % -96.3 % −82.3 % +163.2 % 2 80 4.8 % 6.6 % 0.73 — 17.7 0.4 0.6 27.2 — 11.0 — 88.4 % -27.4 % -35.6 % 6.0 % 1.13 — +30.1 % 4 0.0 % 0.0 % 3.6 40.2 % 4.5 % 5.0 (7)
PSQH PSQ Holdings Inc. 08/11 -33 % ⚠ Wildest 10% 103 % Stage 4 C 45 4 of 9 0.0 $ Software - Application – — — Technology 2.80 $ -56.7 % -64.3 % -90.1 % −86.4 % +354.5 % 2 42 7.5 % 8.0 % 0.54 — 0.0 0.3 — — — -3.8 — 61.1 % -132.7 % -170.8 % -30.4 % — — -21.6 % 5 0.0 % 0.0 % -8.8 15.6 % 5.0 % 4.0 (1)
SLND Southland Holdings, Inc. 08/11 -30 % ⚠ Wildest 10% 143 % Stage 4 E 20 1 of 9 0.0 $ Engineering & Construction Neutral
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— Industrials 0.7491 $ -75.3 % -79.6 % -81.2 % −87.6 % +267.0 % 2 42 15.9 % 11.4 % 0.34 — 0.0 0.1 1.5 — — 19.0 — -43.9 % -67.1 % -5,553.8 % -20.8 % -1.74 — -21.2 % 2 0.0 % 0.0 % 0.8 14.0 % 14.5 % 4.3 (3)
SPWR Complete Solaria, Inc 08/12 -32 % ⚠ Wildest 10% 105 % Stage 4 C 47 3 of 9 0.0 $ Solar – — — Technology 0.23 $ -59.9 % -62.4 % -87.2 % −72.5 % +501.9 % 2 5 9.8 % 10.1 % 0.70 — 0.0 0.1 0.4 — — 6.4 — 52.2 % -3.8 % 0.0 % -17.2 % -2.76 — +175.9 % 6 0.0 % 0.0 % -4.1 21.6 % 8.7 % 5.0 (2)
TVRD Tvardi Therapeutics, Inc. 08/13 -33 % ⚠ Wildest 10% 113 % Stage 4 E 24 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.7928 $ -43.7 % -52.5 % -82.0 % −94.6 % +952.9 % 2 42 15.3 % 10.3 % — — 0.0 — 0.5 — — 0.0 — — 0.0 % -237.8 % -55.5 % 0.01 — -100.0 % 4 0.0 % 0.0 % -8.9 28.9 % 1.7 % 4.3 (10)
XBP XBP Europe Holdings Inc 08/13 -33 % ⚠ Wildest 10% 96 % Stage 4 C 49 4 of 9 0.0 $ Software - Infrastructure – — — Technology 2.60 $ -67.5 % -60.3 % -43.9 % −73.0 % +78.6 % 2 42 9.3 % 11.0 % -0.47 — 0.0 0.0 — — — 105.3 — 22.3 % 134.9 % 49.2 % -3.3 % — — +454.1 % 6 0.0 % 0.0 % 10.8 62.0 % 0.3 % 5.0 (1)

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Frequently Asked Questions

Weak 3-month RS (≤ 10) and falling today — negative momentum.

All scanners are recalculated daily across the entire stock universe — most recently on November 2, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 107 stocks pass this scanner's criteria (as of November 2, 2026). The 100 strongest hits are shown.

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.

This scanner deliberately hunts for red flags — a hit is a finding, not a recommendation: like a smoke detector that beeps so you look in time. A hit is also not a bankruptcy verdict; most companies save themselves (say, through a capital raise, which dilutes existing shareholders). Portfolio owners use the list as an early-warning system, bargain hunters as an anti-shopping list, experienced traders as a watch list — it is never a buy or short recommendation.

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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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