Design (Testphase)
Quality & Balance Sheet
Altman Z: Balance Sheet Fortress
144
Hits
August 4, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 100 hits from US
The mirror image of the Distress Radar: Altman Z″ in the safe zone (≥ 2.6) in EVERY available quarter, plus a Piotroski F-Score ≥ 7 and interest coverage ≥ 10 — balance sheets that can withstand a recession. The Altman Z-Score condenses liquidity, profitability, leverage, and revenue efficiency into a single bankruptcy early-warning figure. Source: fundamental data.
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
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Terms in This Scanner Explained
(17)
- 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. 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.
- Altman Z-Score
- A bankruptcy early-warning system developed by Edward Altman: several balance-sheet ratios are combined into one score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. Values from 2.6 up are considered a safe zone, values below 1.1 a distress zone with elevated bankruptcy risk; in between lies a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
- 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.
- Liquidity
- How easily a stock can be bought and sold without moving the price - measured by (dollar) volume. Illiquid stocks have wide spreads and jerky prices; that is why almost every scanner applies a minimum liquidity filter.
- 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.
- 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.
- 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.
- Stress RS (Strength on Stress Days)
- A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
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| Symbol | Earnings | Avg/Y 3Y | Stress RS | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PENG Penguin Solutions, Inc. | 07/07 | +53 % | — | Stage 2 | B 69 | 7 of 9 | 0.0 $ | Information Technology Services | Sells AI | — | Technology | 52.60 $ | +242.3 % | +236.2 % | +130.6 % | −13.7 % | +41.2 % | 98 | 50 | 11.5 % | 11.1 % | 2.83 | 95.6 | 12.5 | — | 8.6 | — | — | 16.8 | 7.8 % | 27.9 % | 6.5 % | 9.6 % | 3.9 % | 0.94 | 34.2 % | +16.9 % | 4 | 0.0 % | 0.0 % | 6.7 | 117.0 % | 26.9 % | 4.3 (8) | |
| AMD Advanced Micro Devices Inc | 08/04 | +124 % | 77 8/25 | Stage 2 | A 81 | 7 of 9 | 838.5 $ | Semiconductors | Sells AI | — | Technology | 484.60 $ | +142.7 % | +150.9 % | +182.3 % | −5.4 % | +19.5 % | 97 | 84 | 6.7 % | 6.9 % | 2.47 | 156.6 | 66.2 | 22.4 | 12.0 | 97.8 | 1.12 | 95.0 | 14.4 % | 53.1 % | 13.4 % | 8.1 % | 3.7 % | 0.10 | 80.9 % | +34.3 % | 8 | 0.0 % | 0.0 % | 10.0 | 72.2 % | 2.5 % | 4.2 (49) | |
| STRL Sterling Construction Company Inc | 08/03 | +532 % | 48 6/29 | Stage 2 | A 82 | 7 of 9 | 19.6 $ | Engineering & Construction | Uses AI | — | — | Industrials | 611.50 $ | +191.4 % | +159.2 % | +132.5 % | −12.3 % | +54.8 % | 97 | 88 | 7.1 % | 7.5 % | 1.83 | 49.9 | 31.6 | 6.8 | 14.4 | 44.6 | 1.02 | 30.8 | 17.2 % | 23.3 % | 12.0 % | 36.7 % | 12.9 % | 0.57 | 42.7 % | +17.7 % | 5 | 0.0 % | 0.0 % | 6.7 | 95.7 % | 4.8 % | 5.0 (3) |
| FORM FormFactor Inc | 07/29 | +126 % | 87 9/25 | Stage 2 | A 75 | 8 of 9 | 9.3 $ | Semiconductor Equipment & Materials | Uses AI | — | — | Technology | 108.80 $ | +156.0 % | +147.9 % | +276.1 % | −6.5 % | +27.4 % | 97 | 91 | 9.4 % | 8.6 % | 1.22 | 109.9 | 39.5 | 11.1 | 7.0 | 254.2 | 1.39 | 44.7 | 17.7 % | 46.2 % | 12.8 % | 6.8 % | 7.3 % | 0.04 | 84.3 % | +2.8 % | 5 | 0.0 % | 0.0 % | 12.3 | 98.8 % | 5.1 % | 3.7 (10) |
| LRCX Lam Research Corp | 07/29 | +176 % | 71 7/25 | Stage 2 | A 80 | 8 of 9 | 406.3 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 294.60 $ | +117.3 % | +132.2 % | +207.4 % | −1.9 % | +25.0 % | 96 | 75 | 7.4 % | 6.9 % | 1.81 | 52.3 | 32.1 | 18.7 | 32.8 | 63.0 | 1.38 | 42.2 | 35.0 % | 50.5 % | 31.3 % | 66.8 % | 22.8 % | 0.35 | 50.9 % | +23.7 % | 8 | 0.4 % | 17.9 % | 14.5 | 88.1 % | 2.6 % | 4.3 (33) | |
| AMAT Applied Materials Inc | 08/13 | +114 % | 77 8/25 | Stage 2 | B 73 | 7 of 9 | 411.4 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 518.20 $ | +128.5 % | +167.0 % | +190.0 % | −0.2 % | +21.1 % | 96 | 72 | 8.1 % | 6.9 % | 1.57 | 45.6 | 32.2 | 14.2 | 17.2 | 77.0 | 1.28 | 36.1 | 31.9 % | 49.0 % | 29.3 % | 39.7 % | 14.9 % | 0.32 | 59.4 % | +4.4 % | 7 | 0.4 % | 20.0 % | 13.6 | 85.1 % | 2.1 % | 4.5 (39) | |
| ELA Envela Corp | 08/05 | +95 % | 94 13/31 | Stage 2 | A 79 | 8 of 9 | 0.6 $ | Luxury Goods | Neutral | — | Consumer Cyclical | 21.40 $ | +100.4 % | +120.5 % | +289.1 % | −9.2 % | +19.2 % | 96 | 92 | 6.6 % | 6.7 % | 0.43 | 26.8 | 54.1 | 1.9 | 7.3 | 26.3 | — | 18.7 | — | 21.5 % | 7.2 % | 32.0 % | 17.5 % | 0.26 | — | +33.6 % | 5 | 0.0 % | 0.0 % | 11.9 | 19.6 % | 4.9 % | 5.0 (2) | |
| MTSI MACOM Technology Solutions Holdings, Inc. | 08/06 | +176 % | 95 11/25 | Stage 2 | B 68 | 8 of 9 | 20.8 $ | Semiconductors | Sells AI | — | — | Technology | 256.10 $ | +117.3 % | +111.9 % | +87.9 % | −6.9 % | +56.5 % | 95 | 75 | 6.2 % | 6.4 % | 1.66 | 102.7 | 36.8 | 19.4 | 13.0 | 136.3 | 2.05 | 68.4 | 17.6 % | 55.7 % | 16.5 % | 13.5 % | 5.5 % | 0.35 | 70.4 % | +32.6 % | 7 | 0.0 % | 0.0 % | 9.4 | 99.6 % | 3.0 % | 4.3 (16) |
| ON ON Semiconductor Corporation | 08/03 | +11 % | 72 7/25 | Stage 2 | C 51 | 7 of 9 | 32.4 $ | Semiconductors | – | — | Technology | 80.40 $ | +116.2 % | +60.8 % | +41.5 % | −12.0 % | +40.7 % | 94 | 15 | 9.4 % | 7.6 % | 2.01 | 58.7 | 26.3 | 5.3 | 4.3 | 22.3 | 0.27 | 21.3 | 18.2 % | 42.7 % | 9.5 % | 7.5 % | 6.8 % | 0.54 | 60.8 % | -15.4 % | 4 | 0.0 % | 0.0 % | 10.0 | 109.0 % | 11.1 % | 4.0 (31) | |
| MOV Movado Group Inc | — | +25 % | — | Stage 2 | B 64 | 8 of 9 | 0.0 $ | Luxury Goods | – | — | — | Consumer Cyclical | 38.90 $ | +92.4 % | +95.2 % | +173.8 % | −3.9 % | +22.1 % | 94 | 50 | 3.2 % | 4.3 % | 0.98 | 29.0 | 23.0 | — | 1.8 | — | 0.84 | 13.6 | — | 54.8 % | 4.7 % | 6.5 % | 3.2 % | 0.15 | — | +2.7 % | 5 | 4.2 % | 100.7 % | 11.5 | 91.4 % | 6.3 % | 4.0 (1) |
| CRS Carpenter Technology Corporation | 07/30 | +349 % | 76 9/29 | Stage 2 | B 69 | 8 of 9 | 27.0 $ | Metal Fabrication | Neutral | — | Industrials | 543.50 $ | +83.8 % | +81.7 % | +111.4 % | −1.0 % | +10.3 % | 93 | 77 | 3.8 % | 4.1 % | 1.22 | 56.3 | 23.4 | 8.9 | 13.1 | 66.3 | 1.59 | 31.1 | 22.8 % | 30.6 % | 17.0 % | 24.9 % | 12.0 % | 0.38 | 56.2 % | +4.3 % | 6 | 0.2 % | 7.4 % | 10.1 | 97.9 % | 3.9 % | 4.7 (9) | |
| DIOD Diodes Incorporated | 08/06 | +10 % | 61 6/25 | Stage 2 | B 74 | 7 of 9 | 4.1 $ | Semiconductors | – | — | — | Technology | 82.10 $ | +127.2 % | +106.8 % | +67.8 % | −8.8 % | +57.7 % | 93 | 68 | 8.0 % | 7.4 % | 1.89 | 40.2 | 12.5 | 2.7 | 1.8 | 32.1 | 0.93 | 13.7 | 4.9 % | 31.3 % | 5.5 % | 4.6 % | 1.4 % | 0.06 | 75.6 % | +13.0 % | 4 | 0.0 % | 0.0 % | 11.9 | 100.7 % | 7.3 % | 4.0 (4) |
| KN Knowles Corporation | 07/23 | +45 % | 46 5/25 | Stage 2 | B 60 | 7 of 9 | 3.4 $ | Electronic Components | – | — | — | Technology | 37.50 $ | +87.1 % | +85.2 % | +88.8 % | −5.0 % | +16.7 % | 92 | 61 | 4.9 % | 4.6 % | 1.59 | 52.8 | 15.2 | 5.6 | 4.1 | 46.8 | 0.43 | 24.1 | 11.8 % | 45.3 % | 10.6 % | 8.2 % | 5.5 % | 0.19 | 74.0 % | +7.2 % | 5 | 0.0 % | 0.0 % | 6.3 | 103.9 % | 8.2 % | 4.3 (4) |
| ROG Rogers Corporation | 07/30 | +0 % | 46 5/25 | Stage 2 | B 55 | 9 of 9 | 2.3 $ | Electronic Components | – | — | — | Technology | 125.60 $ | +73.8 % | +75.1 % | +86.6 % | −1.1 % | +38.0 % | 92 | 24 | 5.1 % | 5.0 % | 0.49 | — | 6.5 | 2.9 | 1.8 | 23.4 | 0.77 | 17.6 | 8.3 % | 32.4 % | 3.8 % | -4.5 % | 3.2 % | 0.02 | 83.6 % | -2.3 % | 3 | 0.0 % | 0.0 % | 13.2 | 102.2 % | 4.1 % | 4.3 (3) |
| PACS PACS Group, Inc. | — | — | 14 2/22 | Stage 2 | B 73 | 7 of 9 | 6.9 $ | Medical Care Facilities | – | — | — | Healthcare | 44.50 $ | -2.7 % | +7.0 % | +319.0 % | −5.6 % | +18.4 % | 92 | 90 | 4.8 % | 4.7 % | -0.08 | — | 20.3 | 1.3 | — | 29.1 | 1.35 | 23.4 | 8.5 % | 16.8 % | 4.5 % | 27.1 % | 4.3 % | — | 18.3 % | +29.3 % | 5 | 0.0 % | 0.0 % | 4.2 | 30.5 % | 9.4 % | 4.8 (4) |
| PLXS Plexus Corp | 07/22 | +70 % | 46 5/25 | Stage 2 | B 65 | 8 of 9 | 7.0 $ | Electronic Components | Uses AI | — | Technology | 260.80 $ | +96.3 % | +86.9 % | +108.4 % | −3.3 % | +17.2 % | 91 | 70 | 4.1 % | 4.2 % | 0.90 | 38.2 | 26.2 | 1.6 | 4.7 | 92.0 | 2.09 | 22.0 | 5.3 % | 10.0 % | 4.0 % | 13.2 % | 4.3 % | 0.17 | 44.3 % | +1.8 % | 5 | 0.0 % | 0.0 % | 8.4 | 104.4 % | 4.6 % | 3.8 (5) | |
| INOD Innodata Inc | 07/30 | +115 % | 46 5/25 | Stage 2 | A 81 | 7 of 9 | 2.1 $ | Information Technology Services | – | — | — | Technology | 63.30 $ | +70.8 % | -23.0 % | +40.7 % | −41.5 % | +93.9 % | 90 | 84 | 9.7 % | 10.3 % | 2.89 | 56.5 | 50.8 | 7.3 | 16.1 | 33.3 | 0.87 | 34.6 | 18.8 % | 41.5 % | 13.9 % | 38.6 % | 18.1 % | 0.03 | 61.0 % | +47.6 % | 7 | 0.0 % | 0.0 % | 10.8 | 53.7 % | 14.6 % | 4.8 (4) |
| CSCO Cisco Systems Inc | 08/12 | +54 % | 77 8/25 | Stage 2 | B 64 | 7 of 9 | 458.5 $ | Communication Equipment | – | — | — | Technology | 115.90 $ | +59.0 % | +52.5 % | +76.2 % | −8.7 % | +12.4 % | 89 | 74 | 3.0 % | 3.5 % | 1.01 | 37.1 | 24.4 | 7.5 | 9.4 | 36.3 | 1.61 | 26.1 | 25.0 % | 64.3 % | 19.7 % | 25.2 % | 7.3 % | -3.00 | 38.9 % | +5.3 % | 4 | 1.5 % | 40.6 % | 4.6 | 82.9 % | 1.6 % | 3.9 (26) |
| KEYS Keysight Technologies Inc | 08/18 | +41 % | 77 8/25 | Stage 2 | B 69 | 7 of 9 | 58.2 $ | Scientific & Technical Instruments | – | — | — | Technology | 321.90 $ | +73.5 % | +65.7 % | +102.9 % | −4.0 % | +20.6 % | 89 | 73 | 4.5 % | 4.4 % | 1.21 | 52.0 | 25.4 | 9.6 | 8.7 | 40.3 | 1.14 | 33.4 | 18.8 % | 62.1 % | 17.3 % | 18.2 % | 6.0 % | 0.96 | 53.9 % | +8.0 % | 4 | 0.0 % | 0.0 % | 8.7 | 92.8 % | 2.1 % | 4.2 (13) |
| NUE Nucor Corp | 07/27 | +21 % | 22 3/23 | Stage 2 | B 66 | 9 of 9 | 61.0 $ | Steel | Neutral | — | Basic Materials | 261.30 $ | +47.4 % | +39.1 % | +90.9 % | −8.1 % | +7.3 % | 89 | 94 | 3.7 % | 3.2 % | 1.92 | 25.1 | 18.2 | 1.8 | 2.7 | 114.6 | 5.21 | 11.0 | 11.8 % | 15.6 % | 8.0 % | 12.3 % | 7.3 % | 0.42 | 60.2 % | +5.7 % | 3 | 0.9 % | 17.9 % | 10.0 | 79.6 % | 2.3 % | 4.0 (15) | |
| ODC Oil-Dri Corporation Of America | — | +89 % | 75 7/23 | Stage 2 | B 59 | 8 of 9 | 1.4 $ | Specialty Chemicals | – | — | — | Basic Materials | 97.70 $ | +94.7 % | +105.8 % | +76.2 % | −0.5 % | — | 88 | 69 | 3.4 % | 4.1 % | 0.77 | 25.8 | 11.7 | 2.9 | 5.0 | 30.2 | 4.08 | 15.5 | 13.5 % | 27.8 % | 11.4 % | 20.9 % | 10.5 % | 0.19 | 69.8 % | +11.0 % | 3 | 0.8 % | 22.2 % | 11.4 | 75.7 % | 4.2 % | — |
| CTRN Citi Trends Inc | — | +84 % | 33 5/31 | Stage 2 | B 74 | 9 of 9 | 0.6 $ | Apparel Retail | – | — | — | Consumer Cyclical | 69.90 $ | +48.9 % | +37.2 % | +140.3 % | −15.3 % | +4.4 % | 88 | 96 | 8.0 % | 8.5 % | 1.83 | — | 3.6 | 0.7 | — | 20.4 | 2.85 | 21.8 | — | 39.7 % | 1.4 % | 10.3 % | 0.0 % | — | — | +8.9 % | 3 | 0.0 % | 0.0 % | 6.0 | 98.9 % | 15.7 % | 5.0 (2) |
| LNTH Lantheus Holdings Inc | 08/05 | +5 % | 88 8/22 | Stage 2 | B 67 | 7 of 9 | 6.6 $ | Drug Manufacturers - Specialty & Generic | Sells AI | — | Healthcare | 101.20 $ | +59.3 % | +64.3 % | +43.4 % | 0 % | +11.4 % | 87 | 82 | 3.1 % | 3.6 % | -0.03 | 24.2 | 17.6 | 4.3 | 5.4 | 17.8 | 0.61 | 14.0 | 21.7 % | 60.5 % | 18.1 % | 23.5 % | 8.2 % | 0.64 | 51.7 % | +0.5 % | 7 | 0.0 % | 0.0 % | 8.3 | 115.5 % | 13.1 % | 4.6 (13) | |
| FLXS Flexsteel Industries Inc | 08/17 | +92 % | 65 8/31 | Stage 2 | C 54 | 8 of 9 | 0.3 $ | Furnishings, Fixtures & Appliances | Neutral | — | Consumer Cyclical | 77.70 $ | +90.4 % | +77.4 % | +136.4 % | −1.3 % | -9.3 % | 87 | 21 | 5.2 % | 4.7 % | 0.56 | 14.2 | 14.7 | 0.7 | 1.7 | 8.2 | 1.22 | 6.6 | 7.1 % | 23.2 % | 6.8 % | 18.1 % | 8.2 % | 0.05 | 59.4 % | +6.9 % | 6 | 1.2 % | 23.4 % | 4.9 | 65.7 % | 5.7 % | 5.0 (1) | |
| JRSH Jerash Holdings US Inc | 08/11 | +14 % | 65 8/31 | Stage 2 | C 54 | 7 of 9 | 0.1 $ | Apparel Manufacturing | – | — | — | Consumer Cyclical | 4.70 $ | +59.6 % | +65.2 % | +52.4 % | −16.6 % | +27.7 % | 86 | 21 | 14.0 % | 7.3 % | 1.00 | — | 6.5 | 0.4 | — | — | — | 5.5 | — | 16.1 % | 2.1 % | 5.7 % | 4.6 % | — | — | +14.0 % | 6 | 4.4 % | 80.0 % | 47.4 | 9.1 % | 1.5 % | 5.0 (2) |
| NHC National HealthCare Corporation | 08/14 | +84 % | 88 8/22 | Stage 2 | B 72 | 7 of 9 | 3.6 $ | Medical Care Facilities | – | — | — | Healthcare | 222.80 $ | +46.1 % | +50.2 % | +139.6 % | −2.1 % | -97.2 % | 85 | 58 | 4.0 % | 3.7 % | 0.64 | 28.5 | 9.9 | 2.4 | 3.2 | 21.4 | 0.82 | 15.5 | 8.5 % | 39.2 % | 8.1 % | 12.0 % | 5.3 % | 0.04 | 71.6 % | +16.4 % | 7 | 1.2 % | 41.7 % | 9.4 | 67.4 % | 5.6 % | — |
| PDEX Pro-Dex Inc | 08/25 | +77 % | 82 7/22 | Stage 2 | B 69 | 7 of 9 | 0.2 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 63.60 $ | +64.7 % | +44.5 % | +34.3 % | −5.3 % | +10.1 % | 85 | 67 | 6.9 % | 5.8 % | 0.02 | 16.5 | 21.1 | 2.7 | 4.2 | 29.3 | — | 10.8 | — | 27.8 % | 16.1 % | 29.8 % | 9.7 % | 0.45 | — | +23.7 % | 6 | 0.0 % | 0.0 % | 11.8 | 32.3 % | 21.9 % | 5.0 (1) |
| NTAP NetApp Inc | 09/02 | +43 % | 34 4/25 | Stage 2 | B 65 | 9 of 9 | 35.9 $ | Software - Infrastructure | – | — | — | Technology | 182.90 $ | +48.8 % | +42.3 % | +84.1 % | −19.8 % | -3.1 % | 84 | 68 | 4.0 % | 5.6 % | 1.43 | 28.5 | 20.1 | 5.2 | 26.6 | 19.2 | 2.01 | 17.5 | 27.3 % | 70.7 % | 18.4 % | 106.7 % | 9.8 % | -1.92 | 12.6 % | +5.4 % | 6 | 1.2 % | 28.4 % | 5.6 | 105.9 % | 7.6 % | 3.6 (20) |
| LSTR Landstar System Inc | 07/28 | +6 % | 66 8/29 | Stage 2 | B 57 | 8 of 9 | 6.0 $ | Integrated Freight & Logistics | – | — | — | Industrials | 176.80 $ | +47.1 % | +47.1 % | +41.1 % | −8.0 % | +10.3 % | 84 | 74 | 2.8 % | 3.4 % | 0.88 | 48.6 | 30.6 | 1.3 | 7.5 | 25.7 | 1.26 | 24.0 | 4.5 % | 19.0 % | 2.6 % | 14.4 % | 7.3 % | 0.03 | 49.9 % | -1.9 % | 5 | 1.0 % | 70.9 % | 13.2 | 108.6 % | 5.4 % | 3.1 (17) |
| M Macy’s Inc | 09/02 | +27 % | 64 8/31 | Stage 2 | C 53 | 9 of 9 | 6.8 $ | Department Stores | – | — | — | Consumer Cyclical | 26.00 $ | +10.7 % | +11.7 % | +117.9 % | −1.2 % | -12.4 % | 84 | 83 | 4.4 % | 4.8 % | 1.49 | 10.9 | 10.9 | 0.3 | 1.4 | 4.6 | 3.24 | 5.6 | 1.8 % | 40.3 % | 2.9 % | 14.4 % | 3.4 % | 1.06 | 29.7 % | -1.7 % | 3 | 3.1 % | 34.0 % | 6.3 | 99.3 % | 13.0 % | 3.1 (12) |
| CTS CTS Corporation | 07/23 | +20 % | 61 6/25 | Stage 2 | B 64 | 8 of 9 | 1.9 $ | Electronic Components | Neutral | — | Technology | 65.20 $ | +53.7 % | +45.7 % | +70.3 % | −3.9 % | -0.3 % | 84 | 73 | 4.1 % | 4.1 % | 1.04 | 27.8 | 26.4 | 3.4 | 3.3 | 21.3 | 1.65 | 13.8 | 16.1 % | 39.7 % | 12.4 % | 12.6 % | 7.3 % | 0.17 | 71.7 % | +5.2 % | 4 | 0.3 % | 6.2 % | 11.1 | 103.0 % | 3.8 % | — | |
| NTCT NetScout Systems Inc | 08/06 | +13 % | 73 7/25 | Stage 2 | C 50 | 7 of 9 | 2.9 $ | Software - Infrastructure | – | — | — | Technology | 40.90 $ | +50.2 % | +52.1 % | +97.1 % | −7.4 % | +6.1 % | 83 | 28 | 3.2 % | 3.3 % | 0.68 | 32.3 | 14.9 | 3.4 | 1.8 | 10.2 | 1.64 | 13.2 | 9.7 % | 79.4 % | 11.1 % | 5.9 % | 3.1 % | 0.02 | 70.1 % | +4.5 % | 5 | 0.0 % | 0.0 % | 7.2 | 97.8 % | 5.7 % | 3.0 (2) |
| BDL Flanigans Enterprises Inc | 08/11 | +18 % | 92 10/25 | Stage 2 | B 70 | 8 of 9 | 0.1 $ | Restaurants | – | — | — | Consumer Cyclical | 44.60 $ | +54.0 % | +51.6 % | +49.2 % | −7.3 % | — | 83 | 56 | 6.8 % | 5.9 % | 0.23 | 13.7 | 0.0 | 0.4 | 1.2 | 10.8 | — | 5.5 | — | 23.3 % | 2.8 % | 11.7 % | 4.7 % | 0.69 | — | +9.0 % | 6 | 1.4 % | 24.4 % | 7.2 | 10.4 % | 0.3 % | — |
| TNK Teekay Tankers Ltd | 07/29 | +45 % | 93 4/10 | Stage 2 | B 55 | 7 of 9 | 2.8 $ | Oil & Gas Midstream | Neutral | — | — | Energy | 80.50 $ | +50.7 % | +24.6 % | +94.0 % | −16.3 % | +11.1 % | 82 | 86 | 4.8 % | 4.0 % | -0.25 | 6.5 | 5.0 | 2.8 | 1.3 | 20.1 | 1.10 | 2.3 | 43.7 % | 50.3 % | 51.3 % | 21.4 % | 12.0 % | 0.02 | 91.6 % | -22.6 % | 4 | 1.3 % | 12.9 % | 20.2 | 70.5 % | 3.9 % | 4.3 (6) |
| BLBD Blue Bird Corp | 08/05 | +83 % | 59 7/29 | Stage 2 | B 66 | 7 of 9 | 2.4 $ | Farm & Heavy Construction Machinery | Neutral | — | Industrials | 74.50 $ | +56.9 % | +51.1 % | +72.0 % | −3.0 % | +13.4 % | 81 | 61 | 3.7 % | 4.1 % | 1.34 | 18.3 | 15.2 | 1.6 | 7.9 | 13.0 | 1.13 | 11.0 | 11.0 % | 21.0 % | 8.9 % | 54.5 % | 18.0 % | 0.30 | 43.2 % | +9.9 % | 7 | 0.0 % | 0.0 % | 8.5 | 112.8 % | 14.4 % | 4.4 (7) | |
| ROKU Roku Inc | 07/30 | +39 % | 35 4/24 | Stage 2 | A 76 | 8 of 9 | 21.7 $ | Entertainment | Uses AI | — | Communication Services | 145.80 $ | +24.5 % | +23.4 % | +82.4 % | −9.5 % | +8.6 % | 80 | 10 | 2.0 % | 4.0 % | 2.04 | 108.7 | 62.5 | 4.4 | 8.1 | 33.3 | 1.03 | 34.6 | 4.3 % | 44.2 % | 4.1 % | 7.8 % | 1.6 % | 0.21 | 61.4 % | +15.2 % | 4 | 0.0 % | 0.0 % | 7.5 | 88.2 % | 7.2 % | 3.8 (32) | |
| CAKE The Cheesecake Factory | 08/04 | +52 % | 91 12/31 | Stage 2 | B 57 | 8 of 9 | 5.2 $ | Restaurants | Uses AI | — | Consumer Cyclical | 104.90 $ | +54.1 % | +55.1 % | +71.5 % | −0.8 % | -13.4 % | 80 | 78 | 3.4 % | 3.7 % | 1.01 | 31.3 | 24.8 | 1.4 | 11.5 | 30.4 | 2.07 | 21.8 | 5.8 % | 40.7 % | 4.6 % | 41.3 % | 4.5 % | 4.66 | 13.9 % | +4.8 % | 5 | 1.2 % | 28.1 % | 4.6 | 104.2 % | 34.2 % | 3.5 (19) | |
| MSM MSC Industrial Direct Company Inc | 07/01 | +12 % | 59 7/29 | Stage 2 | C 53 | 7 of 9 | 7.0 $ | Industrial Distribution | – | — | — | Industrials | 124.90 $ | +41.0 % | +36.8 % | +52.2 % | −0.6 % | +4.0 % | 79 | 57 | 2.7 % | 2.7 % | 0.82 | 33.5 | 23.9 | 1.8 | 5.1 | 32.7 | 2.52 | 17.3 | 7.3 % | 40.8 % | 5.9 % | 15.0 % | 8.7 % | 0.85 | 56.5 % | -1.4 % | 7 | 2.8 % | 80.4 % | 7.4 | 89.0 % | 5.1 % | 3.0 (9) |
| FCX Freeport-McMoran Copper & Gold Inc | 07/22 | +25 % | 22 3/23 | Stage 2 | A 77 | 8 of 9 | 91.7 $ | Copper | Uses AI | — | Basic Materials | 63.60 $ | +27.4 % | +19.2 % | +60.7 % | −13.1 % | +12.8 % | 78 | 89 | 4.1 % | 4.7 % | 1.36 | 33.7 | 22.5 | 3.5 | 4.7 | 14.7 | 5.61 | 10.4 | 31.1 % | 38.3 % | 11.4 % | 15.6 % | 7.6 % | 0.53 | 33.2 % | +1.1 % | 5 | 1.0 % | 26.3 % | 5.9 | 88.3 % | 2.0 % | 4.3 (22) | |
| ROST Ross Stores Inc | 08/20 | +39 % | 91 12/31 | Stage 2 | B 68 | 8 of 9 | 81.1 $ | Apparel Retail | – | — | — | Consumer Cyclical | 252.90 $ | +27.7 % | +15.4 % | +86.3 % | −11.4 % | +1.2 % | 78 | 74 | 3.0 % | 3.0 % | 0.88 | 35.0 | 32.7 | 3.4 | 12.9 | 30.8 | 2.97 | 22.5 | 13.4 % | 32.7 % | 9.7 % | 39.0 % | 12.2 % | 0.75 | 40.5 % | +7.7 % | 5 | 0.7 % | 23.7 % | 7.4 | 94.7 % | 3.7 % | 4.4 (19) |
| RS Reliance Steel & Aluminum Co | 07/22 | +21 % | 50 5/23 | Stage 2 | B 56 | 7 of 9 | 20.9 $ | Steel | – | — | — | Basic Materials | 409.40 $ | +39.0 % | +27.7 % | +46.8 % | −3.4 % | +0.0 % | 78 | 73 | 3.3 % | 2.8 % | 0.96 | 25.4 | 21.7 | 1.4 | 2.9 | 34.1 | 2.29 | 13.8 | 9.1 % | 28.3 % | 5.7 % | 11.3 % | 7.3 % | 0.41 | 65.9 % | +3.3 % | 3 | 1.2 % | 28.3 % | 10.3 | 85.3 % | 2.6 % | 3.6 (8) |
| NUTX Nutex Health Inc | 07/30 | +39 % | 40 4/22 | Stage 2 | B 65 | 7 of 9 | 1.1 $ | Medical Care Facilities | – | — | — | Healthcare | 152.90 $ | -10.6 % | -0.3 % | +82.1 % | −22.8 % | +61.2 % | 78 | 85 | 5.4 % | 6.2 % | 1.99 | 11.1 | 0.0 | 1.2 | 3.0 | 4.0 | — | 4.0 | — | 50.6 % | 11.0 % | 53.7 % | 28.6 % | 1.01 | — | +82.4 % | 9 | 0.0 % | 0.0 % | 7.8 | 42.5 % | 24.1 % | 4.7 (3) |
| MCRI Monarch Casino & Resort Inc | 07/15 | +32 % | 81 10/31 | Stage 2 | B 66 | 9 of 9 | 2.2 $ | Resorts & Casinos | Neutral | — | — | Consumer Cyclical | 125.10 $ | +35.3 % | +36.9 % | +24.7 % | −2.7 % | +1.1 % | 77 | 76 | 3.1 % | 2.7 % | 1.33 | 21.7 | 19.0 | 4.0 | 4.0 | 14.4 | 1.07 | 11.0 | 25.8 % | 68.0 % | 20.4 % | 20.1 % | 12.9 % | 0.02 | 75.8 % | +4.4 % | 6 | 1.0 % | 19.0 % | 10.6 | 65.1 % | 4.9 % | 3.0 (5) |
| OKTA Okta Inc | 08/25 | +24 % | 19 3/25 | Stage 2 | B 70 | 8 of 9 | 24.2 $ | Software - Infrastructure | Sells AI | — | Technology | 141.60 $ | +36.6 % | +48.6 % | +48.8 % | −16.2 % | -8.9 % | 76 | 66 | 5.5 % | 6.6 % | 0.76 | 102.9 | 37.0 | 8.1 | 3.6 | 26.9 | 1.35 | 61.4 | 7.3 % | 77.4 % | 8.2 % | 3.7 % | 1.1 % | 0.29 | 73.8 % | +11.8 % | 7 | 0.0 % | 0.0 % | 6.2 | 98.8 % | 5.1 % | 4.0 (45) | |
| RAMP Liveramp Holdings Inc | 08/05 | +13 % | 61 6/25 | Stage 2 | B 67 | 7 of 9 | 2.3 $ | Software - Infrastructure | Uses AI | — | Technology | 37.90 $ | +28.0 % | +25.6 % | +18.4 % | −1.3 % | +7.1 % | 75 | 92 | 0.6 % | 1.6 % | 1.27 | 17.1 | 200.0 | 2.8 | 2.4 | 13.6 | 0.59 | 17.4 | 9.0 % | 70.7 % | 18.0 % | 15.1 % | 4.3 % | 0.03 | 75.1 % | +9.0 % | 4 | 0.0 % | 0.0 % | 12.6 | 105.1 % | 8.8 % | 4.1 (7) | |
| GL Globe Life Inc | 07/22 | +23 % | 78 7/22 | Stage 2 | B 58 | 8 of 9 | 14.3 $ | Insurance - Life | Uses AI | — | Financial Services | 184.10 $ | +26.1 % | +25.5 % | +35.2 % | −2.6 % | +5.3 % | 74 | 60 | 2.2 % | 2.3 % | 0.47 | 13.0 | 11.6 | 2.4 | 2.4 | 11.6 | 1.30 | 0.0 | 23.8 % | 33.9 % | 19.6 % | 20.5 % | 3.3 % | 0.50 | 19.7 % | +3.8 % | 5 | 0.7 % | 7.9 % | 4.8 | 86.5 % | 0.1 % | 3.9 (10) | |
| AIT Applied Industrial Technologies | 08/13 | +49 % | 59 7/29 | Stage 2 | B 57 | 7 of 9 | 13.3 $ | Industrial Distribution | – | — | — | Industrials | 351.90 $ | +29.3 % | +26.9 % | +34.1 % | −0.6 % | +2.2 % | 74 | 53 | 2.7 % | 2.5 % | 0.84 | 32.6 | 29.5 | 2.7 | 6.9 | 30.4 | 2.95 | 21.2 | 11.0 % | 30.4 % | 8.3 % | 21.9 % | 10.8 % | 0.32 | 62.2 % | +1.9 % | 4 | 0.6 % | 25.6 % | 11.5 | 98.5 % | 2.4 % | 4.6 (8) |
| LOCO El Pollo Loco Holdings Inc | 07/30 | +22 % | 43 6/31 | Stage 2 | B 60 | 8 of 9 | 0.5 $ | Restaurants | – | — | — | Consumer Cyclical | 16.60 $ | +48.0 % | +54.1 % | +58.4 % | −1.0 % | +12.7 % | 74 | 75 | 3.2 % | 3.6 % | 0.69 | 16.9 | 14.0 | 1.0 | 1.7 | 18.7 | 1.16 | 11.8 | — | 22.9 % | 5.9 % | 10.3 % | 5.1 % | 0.77 | — | +3.6 % | 4 | 0.0 % | 0.0 % | 4.5 | 93.1 % | 6.7 % | 3.8 (5) |
| CRUS Cirrus Logic Inc | 08/04 | +38 % | 87 9/25 | Stage 2 | B 58 | 8 of 9 | 6.7 $ | Semiconductors | Uses AI | — | — | Technology | 127.30 $ | +33.1 % | +20.4 % | +24.7 % | −14.7 % | +42.8 % | 73 | 65 | 4.4 % | 4.2 % | 1.16 | 15.4 | 13.4 | 3.4 | 2.9 | 10.6 | 9.35 | 10.5 | 20.1 % | 52.8 % | 20.8 % | 20.3 % | 12.0 % | 0.06 | 85.5 % | +5.3 % | 6 | 0.0 % | 0.0 % | 14.3 | 104.6 % | 7.5 % | 4.5 (8) |
| LLY Eli Lilly and Company | 08/06 | +49 % | 67 6/22 | Stage 2 | A 83 | 8 of 9 | 1,000.0 $ | Drug Manufacturers - General | Uses AI | — | Healthcare | 1,121.40 $ | +3.4 % | +14.6 % | +48.1 % | −4.7 % | +13.9 % | 72 | 89 | 3.1 % | 3.3 % | 0.51 | 42.7 | 33.9 | 13.8 | 32.1 | 73.6 | 1.61 | 29.3 | 49.4 % | 82.8 % | 35.0 % | 107.5 % | 20.7 % | 1.73 | 26.8 % | +44.7 % | 8 | 0.6 % | 29.0 % | 7.3 | 85.4 % | 1.2 % | 4.3 (31) | |
| GWW WW Grainger Inc | 08/04 | +28 % | 58 7/29 | Stage 2 | B 61 | 8 of 9 | 64.7 $ | Industrial Distribution | – | — | — | Industrials | 1,371.30 $ | +31.4 % | +31.8 % | +48.3 % | −1.2 % | -5.8 % | 72 | 64 | 2.6 % | 2.2 % | 1.05 | 36.2 | 30.9 | 3.5 | 16.5 | 46.9 | 2.16 | 23.4 | 16.7 % | 39.2 % | 9.7 % | 46.1 % | 19.5 % | 0.78 | 41.5 % | +4.5 % | 5 | 0.7 % | 30.3 % | 13.8 | 75.9 % | 3.0 % | 3.2 (18) |
| TPR Tapestry Inc | 08/13 | +92 % | 51 7/31 | Stage 2 | B 66 | 7 of 9 | 31.3 $ | Luxury Goods | – | — | — | Consumer Cyclical | 155.60 $ | +18.5 % | +13.2 % | +48.3 % | −9.9 % | +7.4 % | 72 | 82 | 4.0 % | 3.6 % | 1.46 | 47.8 | 20.0 | 4.0 | 46.1 | 17.9 | 0.31 | 30.1 | 22.4 % | 76.2 % | 8.4 % | 60.9 % | 16.4 % | -14.11 | 10.5 % | +5.1 % | 4 | 1.1 % | 27.9 % | 4.0 | 98.3 % | 9.9 % | 4.1 (21) |
| COKE Coca-Cola Consolidated Inc. | 07/23 | +63 % | 95 7/16 | Stage 2 | B 55 | 7 of 9 | 12.1 $ | Beverages - Non-Alcoholic | – | — | — | Consumer Defensive | 180.80 $ | +19.7 % | +19.0 % | +61.8 % | −18.4 % | +696.5 % | 72 | 92 | 3.8 % | 3.9 % | 0.53 | 26.0 | 17.4 | 1.6 | 8.3 | 18.2 | 3.04 | 14.0 | 7.4 % | 39.7 % | 7.7 % | 135.2 % | 12.7 % | -3.40 | -14.6 % | +4.8 % | 4 | 0.5 % | 12.7 % | 4.3 | 69.5 % | 8.2 % | — |
| APEI American Public Education Inc | 08/05 | +351 % | 95 7/16 | Stage 2 | B 67 | 7 of 9 | 1.0 $ | Education & Training Services | – | — | — | Consumer Defensive | 53.20 $ | +37.0 % | +41.3 % | +81.0 % | −13.1 % | +16.9 % | 72 | 88 | 3.9 % | 3.9 % | 1.37 | — | 21.6 | 1.5 | — | 13.8 | 1.44 | 11.5 | — | 55.0 % | 6.1 % | 13.1 % | 6.9 % | — | — | +3.9 % | 6 | 0.0 % | 0.0 % | 7.6 | 110.5 % | 11.6 % | 4.4 (5) |
| EBAY eBay Inc | 07/29 | +55 % | 86 11/31 | Stage 2 | B 58 | 7 of 9 | 45.8 $ | Internet Retail | – | — | — | Consumer Cyclical | 107.10 $ | +25.9 % | +31.8 % | +18.3 % | −9.5 % | +3.9 % | 71 | 56 | 2.8 % | 2.9 % | 1.37 | 24.7 | 18.8 | 3.9 | 10.8 | 27.1 | 1.78 | 18.0 | 23.2 % | 71.8 % | 17.6 % | 42.9 % | 8.6 % | -141.22 | 24.7 % | +8.0 % | 6 | 1.1 % | 29.4 % | 12.2 | 96.1 % | 3.2 % | 3.2 (33) |
| EVR Evercore Partners Inc | 07/29 | +76 % | 12 2/22 | Stage 2 | A 80 | 7 of 9 | 12.3 $ | Capital Markets | Neutral | — | — | Financial Services | 318.30 $ | +8.3 % | -4.0 % | +9.4 % | −10.7 % | +15.9 % | 70 | 86 | 3.9 % | 3.7 % | 1.49 | 17.6 | 17.4 | 2.7 | 6.8 | 8.1 | 1.64 | 6.3 | 24.4 % | 93.9 % | 15.8 % | 42.2 % | 21.3 % | 0.71 | 41.3 % | +29.5 % | 7 | 1.1 % | 18.2 % | 11.1 | 94.1 % | 3.1 % | 4.0 (11) |
| HBB Hamilton Beach Brands Holding Co Class A | 07/29 | +39 % | 52 7/31 | Stage 2 | C 45 | 8 of 9 | 0.3 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 23.70 $ | +27.2 % | +34.8 % | +82.9 % | −9.3 % | -45.1 % | 69 | 85 | 4.7 % | 4.9 % | 0.24 | — | 0.0 | 0.5 | — | 40.3 | — | 7.7 | — | 26.8 % | 4.7 % | 16.2 % | 6.2 % | — | — | -7.3 % | 4 | 2.1 % | 23.2 % | 9.6 | 42.4 % | 2.7 % | — |
| WTS Watts Water Technologies Inc | 08/05 | +33 % | 59 7/29 | Stage 2 | B 67 | 8 of 9 | 11.7 $ | Specialty Industrial Machinery | – | — | — | Industrials | 350.50 $ | +24.1 % | +27.0 % | +36.3 % | −0.1 % | +2.2 % | 68 | 73 | 3.2 % | 2.9 % | 1.13 | 30.7 | 29.9 | 4.6 | 5.6 | 36.9 | 3.73 | 20.2 | 19.7 % | 49.3 % | 14.3 % | 18.9 % | 11.5 % | 0.09 | 71.3 % | +8.3 % | 5 | 0.6 % | 26.8 % | 10.6 | 101.7 % | 4.1 % | 3.3 (12) |
| AVGO Broadcom Inc | 09/03 | +127 % | 34 4/25 | Stage 2 | A 80 | 8 of 9 | 1,865.9 $ | Semiconductors | Sells AI | — | Technology | 392.20 $ | +10.3 % | +6.7 % | +36.9 % | −23.5 % | +34.6 % | 67 | 84 | 4.5 % | 4.9 % | 1.47 | 65.1 | 20.8 | 24.7 | 21.3 | 57.0 | 0.44 | 44.8 | 49.0 % | 76.3 % | 38.9 % | 37.3 % | 12.1 % | -6.42 | 48.9 % | +23.9 % | 7 | 0.7 % | 31.2 % | 6.6 | 79.9 % | 1.5 % | 4.7 (46) | |
| AU AngloGold Ashanti plc | 08/07 | +103 % | 11 2/23 | Stage 1 | A 80 | 8 of 9 | 42.5 $ | Gold | Neutral | — | — | Basic Materials | 81.60 $ | +1.1 % | -6.4 % | +76.6 % | −38.6 % | +39.9 % | 66 | 90 | 5.7 % | 5.6 % | 0.67 | 12.0 | 10.0 | 3.8 | 4.8 | 10.6 | 0.78 | 6.1 | 56.1 % | 54.8 % | 32.2 % | 43.0 % | 24.9 % | 0.27 | 54.4 % | +70.8 % | 7 | 5.7 % | 58.6 % | 10.2 | 80.6 % | 1.3 % | 3.4 (8) |
| INCY Incyte Corporation | 08/04 | +22 % | 88 8/22 | Stage 2 | A 77 | 7 of 9 | 23.5 $ | Biotechnology | Uses AI | — | Healthcare | 118.40 $ | +5.7 % | +14.2 % | +56.7 % | −4.2 % | +3.8 % | 66 | 83 | 4.3 % | 3.7 % | 0.76 | 17.7 | 38.5 | 4.4 | 4.4 | 16.2 | 28.47 | 9.5 | 25.6 % | 55.7 % | 27.7 % | 30.8 % | 16.8 % | 0.01 | 75.6 % | +21.2 % | 8 | 0.0 % | 0.0 % | 11.9 | 106.6 % | 9.1 % | 3.7 (27) | |
| JCI Johnson Controls International PLC | 08/04 | +43 % | 48 6/29 | Stage 2 | B 63 | 8 of 9 | 93.7 $ | Building Products & Equipment | – | — | — | Industrials | 146.40 $ | +18.7 % | +16.4 % | +39.3 % | −2.6 % | +10.7 % | 64 | 74 | 3.4 % | 3.4 % | 1.32 | 42.6 | 24.0 | 3.8 | 6.3 | 67.1 | 1.69 | 26.4 | 14.0 % | 36.7 % | 14.3 % | 13.5 % | 5.4 % | -3.14 | 35.3 % | +2.8 % | 3 | 1.1 % | 33.6 % | 4.4 | 93.8 % | 2.0 % | 3.9 (22) |
| HUBG Hub Group Inc | 07/02 | +6 % | 59 7/29 | Stage 2 | D 42 | 7 of 9 | 2.9 $ | Integrated Freight & Logistics | – | — | — | Industrials | 46.20 $ | +2.0 % | +0.8 % | +39.3 % | −17.6 % | -12.1 % | 63 | 66 | 2.8 % | 3.7 % | 1.22 | 26.5 | 22.4 | 0.8 | 1.7 | 25.4 | 2.31 | 9.6 | 4.2 % | 11.4 % | 2.8 % | 6.2 % | 3.2 % | 0.29 | 58.7 % | -6.1 % | 4 | 1.1 % | 27.5 % | 8.1 | 105.5 % | 9.1 % | 3.6 (16) |
| KRT Karat Packaging Inc | 08/06 | +35 % | 33 5/31 | Stage 2 | B 63 | 7 of 9 | 0.8 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 40.80 $ | +36.6 % | +48.9 % | +66.1 % | −0.3 % | -10.5 % | 63 | 55 | 3.1 % | 3.3 % | 0.82 | 26.4 | 0.0 | 1.7 | 5.6 | 28.1 | — | 16.9 | — | 35.9 % | 6.6 % | 20.9 % | 8.7 % | 0.52 | — | +10.7 % | 6 | 4.5 % | 1.7 % | 8.4 | 33.6 % | 3.4 % | 3.7 (3) |
| NVDA NVIDIA Corporation | 08/26 | +125 % | 71 7/25 | Stage 2 | A 85 | 7 of 9 | 5,219.4 $ | Semiconductors | Sells AI | — | Technology | 206.60 $ | +7.4 % | +3.5 % | +19.1 % | −17.3 % | +46.6 % | 62 | 91 | 3.2 % | 3.6 % | 2.21 | 31.1 | 22.9 | 20.6 | 25.2 | 43.8 | 0.55 | 24.8 | 65.6 % | 74.2 % | 63.0 % | 114.3 % | 52.7 % | 0.07 | 75.3 % | +65.5 % | 8 | 0.5 % | 4.8 % | 16.4 | 70.9 % | 1.4 % | 4.5 (63) | |
| PH Parker-Hannifin Corporation | 08/06 | +55 % | 48 6/29 | Stage 2 | B 57 | 7 of 9 | 127.7 $ | Specialty Industrial Machinery | – | — | — | Industrials | 997.50 $ | +8.3 % | +9.0 % | +41.3 % | −4.4 % | +4.2 % | 61 | 30 | 2.7 % | 2.6 % | 1.11 | 36.0 | 28.7 | 6.1 | 8.4 | 34.7 | 3.82 | 23.5 | 21.5 % | 37.4 % | 16.6 % | 24.8 % | 9.5 % | 2.73 | 47.6 % | -0.4 % | 4 | 0.8 % | 32.1 % | 7.9 | 91.4 % | 1.2 % | 4.4 (26) |
| AME Ametek Inc | 07/30 | +18 % | 36 5/29 | Stage 2 | B 61 | 8 of 9 | 55.9 $ | Specialty Industrial Machinery | – | — | — | Industrials | 243.80 $ | +14.4 % | +14.5 % | +34.5 % | −1.5 % | +8.0 % | 61 | 62 | 2.5 % | 2.2 % | 0.99 | 36.3 | 31.6 | 7.4 | 5.1 | 32.8 | 3.13 | 24.2 | 26.3 % | 36.7 % | 20.1 % | 14.6 % | 8.0 % | 0.60 | 67.0 % | +6.6 % | 4 | 0.6 % | 22.2 % | 8.8 | 92.4 % | 1.6 % | 4.3 (20) |
| WEYS Weyco Group Inc | 08/04 | +19 % | 44 6/31 | Stage 2 | D 44 | 8 of 9 | 0.4 $ | Footwear & Accessories | – | — | — | Consumer Cyclical | 40.40 $ | +24.9 % | +28.9 % | +46.6 % | −2.2 % | -35.6 % | 61 | 60 | 3.3 % | 3.8 % | 0.85 | — | 11.8 | 1.4 | — | 7.7 | — | 8.1 | — | 43.1 % | 8.6 % | 9.6 % | 6.2 % | — | — | -4.9 % | 5 | 2.8 % | 48.5 % | 14.3 | 25.6 % | 1.6 % | — |
| VOXR Vox Royalty Corp. Common Stock | 08/12 | +40 % | 22 3/23 | Stage 1 | A 77 | 7 of 9 | 0.3 $ | Other Precious Metals & Mining | – | — | — | Basic Materials | 4.50 $ | +6.9 % | -5.7 % | +43.9 % | −28.4 % | +72.9 % | 59 | 97 | 5.8 % | 5.3 % | 0.77 | — | 25.4 | 10.4 | — | — | — | 7.1 | — | 94.7 % | 102.5 % | 34.9 % | 20.2 % | — | — | +50.5 % | 5 | 1.4 % | 47.1 % | 20.5 | 80.8 % | 2.7 % | 4.4 (5) |
| MAS Masco Corporation | 07/30 | +13 % | 17 3/29 | Stage 2 | B 56 | 7 of 9 | 15.1 $ | Building Products & Equipment | – | — | — | Industrials | 74.70 $ | +16.4 % | +25.5 % | +10.6 % | −1.3 % | +8.2 % | 58 | 65 | 3.5 % | 3.2 % | 1.28 | 18.5 | 16.8 | 2.0 | 150.2 | 16.0 | 1.79 | 12.7 | 16.5 % | 37.2 % | 11.6 % | 84.6 % | 15.9 % | -3.84 | -4.6 % | -3.4 % | 4 | 1.8 % | 28.2 % | 5.9 | 105.5 % | 5.0 % | 3.7 (21) |
| HVT Haverty Furniture Companies Inc | 07/29 | +1 % | 21 4/31 | Stage 2 | C 53 | 7 of 9 | 0.4 $ | Home Improvement Retail | – | — | — | Consumer Cyclical | 25.80 $ | +9.0 % | +10.5 % | +34.1 % | −9.1 % | +14.3 % | 58 | 61 | 3.7 % | 3.3 % | 1.15 | 21.2 | 14.2 | 0.5 | 1.4 | 17.7 | 1.19 | 11.1 | — | 60.8 % | 2.6 % | 6.6 % | 2.2 % | 0.72 | — | +5.0 % | 6 | 5.4 % | 108.3 % | 7.7 | 82.9 % | 0.1 % | — |
| KO The Coca-Cola Company | 07/28 | +14 % | 77 5/16 | Stage 2 | B 59 | 7 of 9 | 373.9 $ | Beverages - Non-Alcoholic | – | — | — | Consumer Defensive | 86.90 $ | +16.4 % | +19.5 % | +29.7 % | −4.3 % | +9.0 % | 56 | 64 | 1.9 % | 1.9 % | 0.35 | 27.4 | 26.5 | 7.6 | 11.1 | 29.8 | 4.22 | 20.4 | 35.1 % | 61.9 % | 28.6 % | 43.4 % | 9.4 % | 2.41 | 32.3 % | +1.9 % | 5 | 2.4 % | 64.4 % | 8.0 | 68.3 % | 1.1 % | 4.4 (26) |
| BBY Best Buy Co. Inc | — | +3 % | 51 7/31 | Stage 3 | C 52 | 8 of 9 | 18.0 $ | Specialty Retail | – | — | — | Consumer Cyclical | 85.30 $ | +15.5 % | +14.5 % | +40.4 % | −9.5 % | -6.0 % | 56 | 74 | 3.5 % | 4.0 % | 1.33 | 16.0 | 13.2 | 0.4 | 5.8 | 11.2 | 1.64 | 8.5 | 4.0 % | 22.5 % | 2.7 % | 39.1 % | 7.8 % | 1.80 | 20.7 % | +0.4 % | 5 | 4.5 % | 58.1 % | 5.3 | 98.8 % | 9.7 % | 3.6 (29) |
| SKY Skyline Corporation | 08/04 | +11 % | 32 5/31 | Stage 3 | B 57 | 7 of 9 | 4.3 $ | Residential Construction | – | — | — | Consumer Cyclical | 80.80 $ | -0.9 % | +2.0 % | +24.7 % | −12.3 % | +14.5 % | 55 | 25 | 4.7 % | 4.6 % | 1.01 | 22.1 | 21.9 | 1.6 | 2.8 | 16.1 | — | 11.8 | 6.4 % | 26.4 % | 7.8 % | 13.7 % | 7.6 % | 0.09 | 73.8 % | +7.3 % | 4 | 0.0 % | 0.0 % | 10.6 | 111.1 % | 9.9 % | 3.4 (7) |
| BKTI BK Technologies Inc | 08/13 | +126 % | 62 6/25 | Stage 1 | B 71 | 7 of 9 | 0.3 $ | Communication Equipment | – | — | — | Technology | 80.20 $ | +6.3 % | +14.0 % | +113.1 % | −21.8 % | +20.9 % | 55 | 69 | 3.9 % | 4.0 % | 0.63 | — | 16.9 | 3.4 | — | 13.2 | — | 14.8 | — | 49.9 % | 16.0 % | 35.4 % | 16.4 % | — | — | +12.5 % | 8 | 0.0 % | 0.0 % | 11.2 | 63.4 % | 4.8 % | 5.0 (1) |
| OMCL Omnicell Inc | 07/30 | -15 % | 14 2/22 | Stage 1 | B 56 | 9 of 9 | 1.7 $ | Health Information Services | – | — | — | Healthcare | 37.70 $ | -15.2 % | -10.6 % | +26.5 % | −28.1 % | +57.3 % | 53 | 18 | 4.6 % | 4.2 % | 0.97 | 84.6 | 29.5 | 1.4 | 1.4 | 15.2 | 15.40 | 10.6 | 5.4 % | 45.3 % | 3.1 % | 1.6 % | 2.0 % | 0.16 | 62.7 % | +6.5 % | 5 | 0.0 % | 0.0 % | 6.6 | 106.0 % | 9.6 % | 3.9 (8) |
| GCMG GCM Grosvenor Inc | 08/06 | +30 % | 28 3/22 | Stage 3 | B 69 | 7 of 9 | 0.8 $ | Asset Management | – | — | — | Financial Services | 13.20 $ | +10.8 % | +8.0 % | +17.6 % | −7.3 % | +13.6 % | 53 | 86 | 3.4 % | 3.4 % | 0.84 | 26.4 | 14.3 | 1.4 | 31.3 | 4.1 | — | 5.0 | — | 43.5 % | 9.1 % | 98.7 % | 13.7 % | 16.26 | — | +9.3 % | 8 | 3.9 % | 71.2 % | 6.2 | 103.0 % | 3.9 % | 4.0 (5) |
| EOG EOG Resources Inc | 08/04 | +14 % | 52 2/10 | Stage 2 | B 57 | 8 of 9 | 78.2 $ | Oil & Gas E&P | Neutral | — | — | Energy | 145.70 $ | +30.7 % | +29.2 % | +29.3 % | −12.0 % | +8.4 % | 51 | 75 | 2.7 % | 2.8 % | 0.26 | 14.3 | 8.5 | 3.3 | 2.5 | 19.2 | 1.19 | 7.0 | 37.9 % | 62.0 % | 23.3 % | 18.2 % | 9.0 % | 0.27 | 57.9 % | -3.5 % | 5 | 2.7 % | 48.6 % | 8.0 | 97.7 % | 3.7 % | 3.8 (31) |
| AEO American Eagle Outfitters Inc | — | +23 % | 51 7/31 | Stage 1 | C 54 | 7 of 9 | 3.0 $ | Apparel Retail | – | — | — | Consumer Cyclical | 17.90 $ | -32.0 % | -35.2 % | +71.0 % | −36.6 % | +8.9 % | 51 | 28 | 4.8 % | 5.3 % | 1.29 | — | 11.7 | 0.5 | — | 202.1 | 3.34 | 7.2 | 2.4 % | 38.2 % | 5.0 % | 17.6 % | 6.8 % | — | 40.3 % | +3.2 % | 3 | 2.9 % | 30.9 % | 7.3 | 104.1 % | 13.3 % | 3.1 (11) |
| EA Electronic Arts Inc | 08/04 | +22 % | 89 9/24 | Stage 3 | B 57 | 9 of 9 | 52.5 $ | Electronic Gaming & Multimedia | – | — | — | Communication Services | 209.90 $ | -0.2 % | +0.3 % | +34.2 % | −0.2 % | -2.0 % | 50 | 84 | 0.5 % | 0.5 % | 0.64 | 60.0 | 24.1 | 7.0 | 7.8 | 22.6 | 1.30 | 33.1 | 24.0 % | 79.0 % | 11.8 % | 13.5 % | 5.7 % | 1.13 | 51.5 % | +0.9 % | 5 | 0.4 % | 30.7 % | 6.7 | 95.2 % | 4.0 % | 3.7 (28) |
| GMED Globus Medical | 08/06 | +12 % | 4 1/22 | Stage 1 | B 72 | 8 of 9 | 10.9 $ | Medical Devices | – | — | — | Healthcare | 81.50 $ | -8.3 % | -5.1 % | +54.8 % | −16.5 % | +27.5 % | 50 | 81 | 3.6 % | 3.2 % | 0.95 | 19.4 | 17.4 | 3.5 | 2.4 | 18.2 | 1.73 | 11.5 | 21.3 % | 68.5 % | 18.9 % | 13.3 % | 8.2 % | 0.04 | 87.0 % | +16.7 % | 5 | 0.0 % | 0.0 % | 14.0 | 101.6 % | 6.3 % | 3.9 (14) |
| ZWS Zurn Elkay Water Solutions Corporation | 08/04 | +32 % | 9 2/29 | Stage 2 | B 63 | 8 of 9 | 8.7 $ | Pollution & Treatment Controls | – | — | — | Industrials | 51.20 $ | +4.3 % | +4.6 % | +14.9 % | −4.6 % | +13.5 % | 50 | 74 | 3.1 % | 2.8 % | 0.81 | 41.5 | 24.8 | 5.0 | 5.2 | 27.1 | 1.65 | 18.2 | 19.1 % | 49.0 % | 15.5 % | 13.3 % | 8.7 % | 0.68 | 59.9 % | +8.3 % | 6 | 0.9 % | 25.9 % | 5.6 | 92.7 % | 4.6 % | 3.8 (8) |
| NGVC Natural Grocers by Vitamin Cottage, Inc. | 08/06 | +66 % | 90 6/16 | Stage 3 | C 52 | 7 of 9 | 0.8 $ | Grocery Stores | – | — | — | Consumer Defensive | 33.20 $ | +29.8 % | +21.4 % | -11.5 % | −31.5 % | +39.6 % | 50 | 54 | 3.7 % | 4.1 % | 1.28 | 16.3 | 13.4 | 0.6 | 3.3 | 14.9 | 1.44 | 10.9 | — | 33.6 % | 3.6 % | 22.7 % | 5.9 % | 1.40 | — | +7.2 % | 5 | 1.9 % | 36.1 % | 5.3 | 39.1 % | 7.0 % | 5.0 (3) |
| P Everpure, Inc. | 08/26 | +34 % | — | Stage 3 | B 64 | 9 of 9 | 0.0 $ | Computer Hardware | – | — | — | Technology | 80.10 $ | +8.0 % | +8.0 % | +47.0 % | −28.7 % | +17.2 % | 49 | 50 | 4.7 % | 6.2 % | 1.45 | 114.0 | 32.7 | — | 17.8 | — | 1.64 | 58.9 | -18.5 % | 70.2 % | 5.8 % | 16.9 % | 2.4 % | 0.21 | 30.4 % | +15.6 % | 7 | 0.0 % | 0.0 % | 4.9 | 85.0 % | 4.4 % | 4.1 (20) |
| PRI Primerica Inc | 08/05 | +19 % | 38 4/22 | Stage 2 | B 63 | 8 of 9 | 9.8 $ | Insurance - Life | Uses AI | — | — | Financial Services | 317.30 $ | +10.8 % | +10.5 % | +24.3 % | −2.3 % | +0.2 % | 49 | 64 | 2.0 % | 2.3 % | 0.88 | 13.4 | 14.0 | 2.9 | 4.0 | 11.5 | 1.07 | 0.0 | 30.3 % | 71.6 % | 22.6 % | 32.3 % | 4.6 % | 0.70 | 17.2 % | +4.4 % | 6 | 1.4 % | 24.3 % | 6.3 | 96.9 % | 5.0 % | 3.4 (9) |
| GIC Global Industrial Co | 08/04 | +12 % | 49 6/29 | Stage 3 | B 63 | 7 of 9 | 1.4 $ | Industrial Distribution | Uses AI | — | Industrials | 36.40 $ | +15.7 % | +15.4 % | +13.7 % | −11.5 % | +9.9 % | 49 | 66 | 3.0 % | 2.5 % | 0.75 | 19.7 | 19.0 | 1.0 | 4.4 | 18.1 | 1.19 | 13.0 | — | 35.5 % | 5.3 % | 24.3 % | 11.2 % | 0.31 | — | +4.8 % | 5 | 3.0 % | 86.4 % | 9.0 | 34.5 % | 4.8 % | 3.0 (1) | |
| GD General Dynamics Corporation | 07/22 | +25 % | 66 8/29 | Stage 3 | B 61 | 8 of 9 | 103.9 $ | Aerospace & Defense | – | — | — | Industrials | 382.40 $ | +5.0 % | +1.7 % | +25.2 % | −6.8 % | +8.3 % | 47 | 60 | 2.3 % | 2.2 % | 0.34 | 24.3 | 23.1 | 1.9 | 4.0 | 16.7 | 2.66 | 16.2 | 10.5 % | 15.4 % | 8.2 % | 18.0 % | 6.1 % | 1.56 | 44.2 % | +10.1 % | 5 | 1.7 % | 37.7 % | 8.0 | 87.6 % | 1.2 % | 3.8 (24) |
| VRTX Vertex Pharmaceuticals Inc | 08/03 | +12 % | 77 7/22 | Stage 2 | B 69 | 7 of 9 | 119.0 $ | Biotechnology | – | — | — | Healthcare | 470.70 $ | +3.3 % | +7.9 % | +1.9 % | −5.5 % | +18.4 % | 45 | 80 | 3.0 % | 2.7 % | 0.29 | 28.6 | 24.8 | 9.7 | 6.3 | 32.1 | 1.62 | 23.3 | 38.1 % | 54.4 % | 35.5 % | 24.2 % | 12.1 % | 0.11 | 73.1 % | +9.6 % | 4 | 0.0 % | 0.0 % | 11.2 | 98.0 % | 2.2 % | 3.9 (34) |
| NYT New York Times Company | 08/05 | +34 % | 97 11/24 | Stage 1 | B 70 | 8 of 9 | 12.2 $ | Publishing | – | — | — | Communication Services | 75.40 $ | +5.5 % | +0.0 % | +46.0 % | −21.3 % | +10.7 % | 45 | 83 | 2.6 % | 2.6 % | 0.93 | 33.6 | 26.7 | 4.2 | 6.1 | 22.6 | 3.79 | 20.0 | 13.1 % | 50.7 % | 13.3 % | 19.7 % | 10.2 % | — | 70.0 % | +9.2 % | 7 | 1.2 % | 39.2 % | 10.6 | 94.4 % | 8.7 % | 4.1 (10) |
| KFY Korn Ferry | — | +18 % | 36 5/29 | Stage 2 | C 52 | 7 of 9 | 4.3 $ | Staffing & Employment Services | – | — | — | Industrials | 82.90 $ | +9.6 % | +6.7 % | +23.7 % | −10.1 % | -2.3 % | 45 | 60 | 4.0 % | 3.1 % | 1.20 | 16.0 | 10.8 | 1.5 | 2.1 | 15.1 | 1.20 | 7.2 | 14.7 % | 24.3 % | 9.5 % | 14.6 % | 5.9 % | 0.29 | 48.5 % | +6.4 % | 4 | 2.7 % | 38.7 % | 7.9 | 105.1 % | 6.1 % | 4.4 (5) |
| A Agilent Technologies Inc | 08/26 | +3 % | 38 4/22 | Stage 4 | B 63 | 8 of 9 | 39.6 $ | Diagnostics & Research | – | — | — | Healthcare | 139.80 $ | -6.5 % | -3.6 % | +24.2 % | −15.5 % | +14.0 % | 43 | 80 | 3.0 % | 3.6 % | 1.26 | 28.2 | 20.6 | 5.5 | 5.6 | 31.5 | 1.23 | 20.7 | 23.7 % | 52.6 % | 19.6 % | 21.3 % | 8.6 % | 1.27 | 54.5 % | +6.7 % | 4 | 0.7 % | 17.4 % | 7.1 | 94.1 % | 3.0 % | 4.4 (17) |
| DLTR Dollar Tree Inc | — | -7 % | 10 1/16 | Stage 1 | B 64 | 7 of 9 | 24.9 $ | Discount Stores | – | — | — | Consumer Defensive | 129.40 $ | -7.8 % | +0.5 % | +12.8 % | −17.0 % | -1.6 % | 43 | 58 | 4.6 % | 5.0 % | 0.65 | 21.8 | 19.0 | 1.3 | 7.1 | 16.0 | 1.59 | 12.8 | 9.1 % | 37.0 % | 6.5 % | 34.0 % | 6.7 % | 2.46 | 25.4 % | +10.4 % | 4 | 0.0 % | 0.0 % | 5.5 | 112.6 % | 7.3 % | 3.6 (27) |
| DORM Dorman Products Inc | 08/03 | +22 % | 21 4/31 | Stage 3 | C 52 | 7 of 9 | 3.8 $ | Auto Parts | – | — | — | Consumer Cyclical | 127.70 $ | +4.0 % | +5.3 % | +7.2 % | −19.5 % | +20.7 % | 43 | 22 | 3.7 % | 3.5 % | 0.97 | — | 16.2 | 1.8 | — | 54.0 | 1.17 | 13.2 | 13.5 % | 40.9 % | 8.8 % | 13.6 % | 8.6 % | — | 60.2 % | +6.0 % | 7 | 0.0 % | 0.0 % | 10.2 | 91.3 % | 9.1 % | 3.8 (4) |
| DDS Dillard's, Inc. | 08/13 | +36 % | 86 11/31 | Stage 1 | B 56 | 7 of 9 | 9.6 $ | Department Stores | – | — | — | Consumer Cyclical | 612.90 $ | -6.3 % | -14.8 % | +36.7 % | −21.7 % | -12.4 % | 43 | 79 | 4.3 % | 4.0 % | 1.19 | — | 31.2 | 1.5 | — | 12.8 | 2.24 | 9.0 | 14.0 % | 40.5 % | 10.0 % | 33.8 % | 10.5 % | — | 48.9 % | -0.4 % | 6 | 0.2 % | 86.2 % | 13.5 | 72.0 % | 31.9 % | 2.0 (3) |
| HCI HCI Group Inc | 08/06 | +69 % | 80 7/22 | Stage 3 | B 68 | 8 of 9 | 2.2 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 179.30 $ | -9.4 % | -7.8 % | +30.4 % | −17.7 % | +32.9 % | 43 | 52 | 3.2 % | 3.2 % | 1.03 | — | 10.1 | 2.4 | — | 5.2 | 0.97 | 0.0 | 47.9 % | 59.6 % | 32.6 % | 38.5 % | 11.5 % | — | 41.7 % | +20.2 % | 8 | 0.9 % | 9.1 % | 9.2 | 77.9 % | 4.6 % | 4.8 (5) |
| GCT GigaCloud Technology Inc | 08/06 | +109 % | 4 1/25 | Stage 1 | B 70 | 7 of 9 | 1.6 $ | Software - Infrastructure | – | — | — | Technology | 44.90 $ | -15.2 % | -20.0 % | +114.3 % | −38.8 % | +26.4 % | 43 | 78 | 4.5 % | 4.8 % | 1.64 | — | 10.5 | 1.2 | — | 10.9 | 0.37 | 9.5 | — | 23.4 % | 10.8 % | 32.1 % | 8.6 % | — | — | +11.1 % | 6 | 0.0 % | 0.0 % | 8.1 | 84.7 % | 19.9 % | 4.0 (3) |
| SD SandRidge Energy Inc | 08/05 | +10 % | 56 2/10 | Stage 1 | B 72 | 9 of 9 | 0.5 $ | Oil & Gas E&P | Neutral | — | Energy | 13.60 $ | -0.1 % | -1.3 % | +42.9 % | −26.5 % | +10.3 % | 43 | 75 | 3.0 % | 3.4 % | 0.50 | 6.6 | 222.2 | 3.1 | 1.0 | 24.1 | 2.82 | 3.5 | — | 69.4 % | 46.4 % | 15.3 % | 6.4 % | 0.00 | — | +24.8 % | 5 | 3.7 % | 51.5 % | 7.0 | 81.6 % | 5.6 % | 5.0 (1) | |
| CF CF Industries Holdings Inc | 08/05 | +18 % | 99 17/23 | Stage 1 | B 64 | 7 of 9 | 18.2 $ | Agricultural Inputs | – | — | — | Basic Materials | 118.30 $ | +33.4 % | +37.2 % | +32.0 % | −25.7 % | +5.9 % | 42 | 87 | 3.3 % | 3.7 % | 0.39 | 10.7 | 7.3 | 2.5 | 3.4 | 11.2 | 3.75 | 5.6 | 33.6 % | 39.1 % | 23.7 % | 27.3 % | 11.3 % | 1.27 | 36.6 % | +19.3 % | 5 | 1.9 % | 26.0 % | 7.5 | 103.5 % | 7.2 % | 3.1 (21) |
| EG Everest Group Ltd | 07/29 | +2 % | 67 6/22 | Stage 2 | C 47 | 7 of 9 | 14.5 $ | Insurance - Reinsurance | – | — | — | Financial Services | 372.10 $ | +2.5 % | +8.6 % | +15.1 % | −6.9 % | +8.9 % | 41 | 91 | 2.3 % | 2.3 % | 0.29 | 7.6 | 5.5 | 0.8 | 1.0 | 5.1 | 0.97 | 0.0 | 20.2 % | 15.3 % | 11.4 % | 13.8 % | 2.5 % | 0.24 | 24.5 % | +1.4 % | 4 | 2.1 % | 15.9 % | 3.6 | 101.2 % | 4.7 % | 3.8 (12) |
| AXS AXIS Capital Holdings Ltd | 08/04 | +37 % | 68 6/22 | Stage 2 | B 58 | 8 of 9 | 7.7 $ | Insurance - Specialty | Uses AI | — | — | Financial Services | 105.90 $ | -0.8 % | +0.7 % | +15.4 % | −5.1 % | +19.2 % | 41 | 76 | 2.6 % | 2.6 % | 0.50 | 8.3 | 8.1 | 1.1 | 1.4 | 45.2 | 1.18 | 0.0 | 19.0 % | 30.7 % | 16.2 % | 17.4 % | 2.4 % | 0.24 | 17.9 % | +9.1 % | 5 | 1.7 % | 13.9 % | 7.0 | 100.0 % | 2.8 % | 4.1 (9) |
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The mirror image of the Distress Radar: Altman Z″ in the safe zone (≥ 2.6) in EVERY available quarter, plus a Piotroski F-Score ≥ 7 and interest coverage ≥ 10 — balance sheets that can withstand a recession. The Altman Z-Score condenses liquidity, profitability, leverage, and revenue efficiency into a single bankruptcy early-warning figure. Source: fundamental data.
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