Design (Testphase)
Risk & Weakness
Beneish M-Score
416
Findings
August 3, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
Professor Messod Beneish's earnings-manipulation indicator: eight ratios drawn from two annual financial statements (receivables vs. revenue, margin decay, depreciation rate, accruals, leverage, and others) combine into the M-Score. Values above −1.78 are considered a warning sign of possible earnings manipulation — Beneish used it to flag Enron ahead of its collapse, among others. Not proof, but a reason to read the balance sheet closely. 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
(15)
- 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.
- 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.
- 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 | M-Score | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLSN Solésence, Inc. | 1,931.01 | 07/30 | — | 30 2/16 | Stage 4 | D 33 | 5 of 9 | 0.1 $ | Household & Personal Products | Neutral | — | — | Consumer Defensive | 0.83 $ | -18.8 % | -57.8 % | -75.8 % | −80.4 % | — | 19 | 3 | 11.7 % | 11.0 % | 1.31 | 82.6 | 11.4 | 0.9 | 3.4 | — | — | 23.2 | — | 26.5 % | 1.6 % | 5.9 % | 1.0 % | 1.31 | — | +18.6 % | — | 0.0 % | 0.0 % | -0.8 | 6.3 % | 3.7 % | — |
| NIXX Nixxy, Inc. | 1,564.88 | 08/12 | -21 % | 90 11/29 | Stage 3 | C 51 | 7 of 9 | 0.0 $ | Staffing & Employment Services | Uses AI | — | — | Industrials | 0.54 $ | +56.2 % | +45.0 % | -68.4 % | −45.3 % | — | 78 | 42 | 23.0 % | 17.5 % | 0.31 | — | 0.0 | 0.1 | — | — | — | -0.7 | — | 0.1 % | -7.9 % | -113.2 % | -33.8 % | — | — | +15,896.5 % | — | 0.0 % | 0.0 % | -22.9 | 5.7 % | 4.9 % | — |
| BTBT Bit Digital Inc | 665.97 | 08/13 | -17 % | 69 6/22 | Stage 3 | D 38 | 2 of 9 | 0.5 $ | Capital Markets | Sells AI | — | Financial Services | 1.30 $ | +13.2 % | -14.1 % | -55.0 % | −57.6 % | +217.3 % | 45 | 42 | 11.7 % | 9.9 % | 4.03 | — | 23.9 | 4.1 | 1.0 | — | — | 12.9 | — | 54.9 % | -147.5 % | -34.6 % | -13.8 % | 0.78 | — | -30.7 % | — | 0.0 % | 0.0 % | 3.2 | 47.2 % | 16.2 % | 4.8 (5) | |
| PARK Park Dental Partners, Inc. Common Stock | 538.25 | 08/12 | — | 99 11/22 | Stage 2 | C 54 | 5 of 9 | 0.1 $ | Medical Care Facilities | Threatened | — | Healthcare | 17.90 $ | +18.9 % | +51.2 % | — | −19.3 % | +24.7 % | 43 | 95 | 7.7 % | 6.9 % | — | — | 0.0 | 0.3 | 3.2 | 0.0 | — | 24.0 | — | 15.4 % | -0.9 % | -21.9 % | -1.5 % | 2.35 | — | +6.4 % | — | 0.0 % | 0.0 % | 3.2 | 20.7 % | 0.1 % | — | |
| CORZ Core Scientific, Inc. | 480.17 | 08/14 | — | 46 5/25 | Stage 2 | D 44 | 4 of 9 | 6.6 $ | Software - Infrastructure | – | — | — | Technology | 20.70 $ | +100.3 % | +66.6 % | +53.0 % | −10.5 % | +79.3 % | 93 | 80 | 6.3 % | 6.5 % | 5.50 | — | 166.7 | 14.9 | 0.0 | — | — | 454.9 | -18.8 % | 32.1 % | 0.0 % | 0.0 % | -2.4 % | -1.57 | -42.5 % | -37.5 % | — | 0.0 % | 0.0 % | -5.1 | 124.5 % | 22.6 % | 4.7 (16) |
| LOAN Manhattan Bridge Capital Inc | 407.93 | 07/28 | +5 % | 31 3/21 | Stage 3 | D 39 | 5 of 9 | 0.0 $ | REIT - Mortgage | Neutral | — | — | Real Estate | 4.20 $ | -2.3 % | -4.1 % | -16.5 % | −24.3 % | +58.0 % | 32 | 27 | 1.8 % | 1.8 % | 0.12 | 9.8 | 10.7 | 6.0 | 1.1 | 9.6 | — | 19.8 | — | 100.0 % | 73.8 % | 11.6 % | 7.7 % | 0.46 | — | -10.6 % | — | 9.5 % | 102.3 % | 10.1 | 26.6 % | 0.1 % | — |
| RM Regional Management Corp | 360.17 | 07/29 | +16 % | 15 2/22 | Stage 3 | B 67 | 8 of 9 | 0.3 $ | Credit Services | Neutral | — | Financial Services | 32.30 $ | +2.2 % | +4.2 % | +0.4 % | −15.4 % | +23.3 % | 55 | 81 | 3.7 % | 3.7 % | 1.00 | 6.9 | 5.9 | 0.4 | 0.8 | 0.9 | 0.90 | 0.0 | — | 60.5 % | 7.6 % | 13.3 % | 4.8 % | 4.42 | — | +9.7 % | — | 2.9 % | 24.3 % | 9.7 | 88.9 % | 5.0 % | — | |
| JOBY Joby Aviation | 343.98 | 08/05 | +17 % | 9 2/29 | Stage 4 | B 60 | 3 of 9 | 7.2 $ | Airports & Air Services | – | — | — | Industrials | 7.20 $ | -27.7 % | -39.5 % | -57.1 % | −57.7 % | +52.9 % | 22 | 42 | 6.7 % | 6.9 % | 2.71 | — | 0.0 | 92.7 | 3.9 | — | — | -9.2 | -963.4 % | 38.0 % | 0.0 % | -68.0 % | -24.6 % | 0.38 | 66.9 % | +39,183.1 % | — | 0.0 % | 0.0 % | 5.3 | 41.2 % | 16.7 % | 3.3 (9) |
| CGON CG Oncology, Inc. Common stock | 299.12 | 08/14 | — | 68 6/22 | Stage 2 | C 51 | 4 of 9 | 6.3 $ | Biotechnology | – | — | — | Healthcare | 71.20 $ | +58.3 % | +83.7 % | +166.7 % | −3.5 % | +27.4 % | 88 | 42 | 6.2 % | 5.5 % | 0.22 | — | 0.0 | 1,240.6 | 5.8 | — | — | 0.0 | -6,130.1 % | -2,670.9 % | 0.0 % | -20.8 % | -14.4 % | 0.01 | 96.2 % | +254.7 % | — | 0.0 % | 0.0 % | 33.4 | 109.9 % | 14.0 % | 4.4 (10) |
| NBBK NB Bancorp, Inc. Common Stock | 266.45 | 07/22 | — | 14 2/22 | Stage 2 | B 57 | 4 of 9 | 1.0 $ | Banks - Regional | – | — | — | Financial Services | 23.00 $ | +5.2 % | +2.6 % | +35.5 % | −7.6 % | +10.9 % | 45 | 59 | 2.1 % | 2.1 % | 0.04 | 16.9 | 0.0 | 2.9 | 1.2 | 13.6 | — | 0.0 | — | 100.0 % | 23.7 % | 6.7 % | 0.9 % | 0.23 | — | +4.3 % | — | 1.2 % | 14.8 % | 4.3 | 52.5 % | 4.4 % | 4.0 (1) |
| QXO QXO, Inc. | 261.77 | 08/13 | -26 % | — | Stage 4 | B 55 | 3 of 9 | 0.0 $ | Industrial Distribution | – | — | — | Industrials | 13.30 $ | -15.9 % | -17.3 % | -33.7 % | −34.8 % | +73.4 % | 12 | 50 | 6.4 % | 6.0 % | 2.20 | — | 43.5 | — | 1.3 | — | 2.18 | 76.3 | -11.8 % | 24.6 % | -6.0 % | -6.8 % | -0.7 % | 0.78 | 61.0 % | +11,930.7 % | — | 0.0 % | 0.0 % | 6.4 | 101.7 % | 22.0 % | 1.0 (3) |
| UEC Uranium Energy Corp | 261.71 | — | +78 % | 4 0/10 | Stage 4 | D 39 | 2 of 9 | 4.8 $ | Uranium | – | — | — | Energy | 9.60 $ | -2.9 % | -12.6 % | +10.7 % | −47.9 % | +87.8 % | 46 | 6 | 6.8 % | 8.0 % | 1.19 | — | 178.6 | 235.1 | 3.4 | — | 1.37 | 186.7 | -629.7 % | -396.0 % | 0.0 % | -9.0 % | -6.3 % | — | 92.4 % | +29,738.0 % | — | 0.0 % | 0.0 % | 16.9 | 84.7 % | 14.1 % | 4.4 (8) |
| NIC Nicolet Bankshares Inc. | 230.38 | 07/21 | +44 % | 5 1/22 | Stage 2 | C 53 | 5 of 9 | 3.5 $ | Banks - Regional | – | — | — | Financial Services | 171.10 $ | +26.2 % | +31.4 % | +33.8 % | −1.1 % | +12.1 % | 57 | 11 | 3.1 % | 3.1 % | 0.65 | 20.0 | 14.8 | — | 1.6 | 19.9 | 1.92 | 0.0 | 50.5 % | 100.0 % | 30.2 % | 7.8 % | 1.3 % | 0.08 | 14.5 % | +6.4 % | — | 0.8 % | 12.2 % | -1.6 | 54.8 % | 5.5 % | 3.6 (5) |
| FBIZ First Business Financial Services | 220.97 | 07/23 | +43 % | 6 1/22 | Stage 2 | C 53 | 4 of 9 | 0.6 $ | Banks - Regional | – | — | — | Financial Services | 70.20 $ | +15.6 % | +15.2 % | +51.0 % | −0.4 % | +4.6 % | 62 | 58 | 2.4 % | 2.5 % | 0.66 | — | 9.0 | — | — | 7.1 | 1.24 | 0.0 | — | 100.0 % | 32.8 % | 14.3 % | 1.3 % | — | — | +6.4 % | — | 2.0 % | 20.4 % | -0.9 | 71.5 % | 1.9 % | 4.4 (5) |
| HFWA Heritage Financial Corporation | 208.19 | 07/23 | +34 % | 6 1/22 | Stage 2 | B 65 | 7 of 9 | 1.2 $ | Banks - Regional | – | — | — | Financial Services | 29.70 $ | +23.7 % | +22.0 % | +37.2 % | −0.7 % | +11.1 % | 61 | 65 | 2.5 % | 2.5 % | 0.49 | — | 12.3 | 3.4 | — | 15.2 | 2.13 | 0.0 | — | 100.0 % | 26.4 % | 7.3 % | 1.0 % | — | — | +5.9 % | — | 3.4 % | 40.8 % | 8.9 | 80.9 % | 7.3 % | 3.5 (6) |
| CNOB ConnectOne Bancorp, Inc. | 199.13 | 08/04 | +39 % | 15 2/22 | Stage 2 | B 68 | 6 of 9 | 1.7 $ | Banks - Regional | – | — | — | Financial Services | 32.90 $ | +27.8 % | +24.8 % | +47.1 % | −1.1 % | +10.9 % | 74 | 77 | 2.2 % | 2.6 % | 1.04 | 17.7 | 10.2 | 2.2 | 1.1 | 16.3 | 1.83 | 0.0 | 53.9 % | 100.0 % | 36.1 % | 6.9 % | 1.1 % | 0.02 | 11.2 % | +13.4 % | — | 2.4 % | 23.7 % | 9.5 | 77.7 % | 3.3 % | 4.6 (5) |
| FNWD Finward Bancorp | 188.52 | 08/04 | +19 % | 82 7/22 | Stage 1 | B 58 | 8 of 9 | 0.2 $ | Banks - Regional | – | — | — | Financial Services | 44.50 $ | -2.4 % | -1.6 % | +62.5 % | −14.3 % | +12.3 % | 33 | 94 | 3.9 % | 3.5 % | 0.20 | 19.5 | 12.5 | 1.9 | 1.1 | 12.2 | 1.72 | 0.0 | — | 100.0 % | 14.4 % | 6.1 % | 0.5 % | 0.53 | — | -9.6 % | — | 1.3 % | 18.1 % | -1.7 | 49.2 % | 2.9 % | — |
| GBCI Glacier Bancorp Inc | 165.04 | 07/23 | +26 % | 1 0/22 | Stage 2 | B 65 | 8 of 9 | 6.4 $ | Banks - Regional | – | — | — | Financial Services | 49.30 $ | +13.5 % | +14.2 % | +15.7 % | −5.9 % | +15.1 % | 53 | 72 | 2.6 % | 2.4 % | 0.72 | 23.8 | 21.4 | 4.2 | 1.6 | 17.5 | 1.75 | 0.0 | 41.5 % | 100.0 % | 27.6 % | 7.1 % | 1.0 % | 0.84 | 13.4 % | +14.5 % | — | 2.7 % | 50.2 % | -0.3 | 85.8 % | 7.1 % | 3.8 (6) |
| BWFG Bankwell Financial Group Inc | 164.42 | 07/27 | +50 % | 7 1/22 | Stage 2 | B 69 | 7 of 9 | 0.5 $ | Banks - Regional | – | — | — | Financial Services | 68.20 $ | +26.5 % | +26.2 % | +73.8 % | −2.0 % | -1.0 % | 73 | 80 | 3.2 % | 2.8 % | 0.60 | 14.1 | 8.1 | 2.6 | 1.8 | 17.9 | — | 0.0 | — | 100.0 % | 35.5 % | 13.5 % | 1.3 % | 0.42 | — | +6.1 % | — | 1.2 % | 15.0 % | 9.5 | 60.3 % | 5.2 % | 4.0 (1) |
| CTBI Community Trust Bancorp Inc | 161.36 | 07/15 | +38 % | 14 2/22 | Stage 2 | B 59 | 6 of 9 | 1.4 $ | Banks - Regional | – | — | — | Financial Services | 78.50 $ | +26.1 % | +26.1 % | +50.5 % | −0.2 % | +3.6 % | 69 | 67 | 2.2 % | 2.2 % | 0.56 | 13.9 | 11.2 | 3.4 | 1.6 | 14.5 | 1.03 | 0.0 | — | 100.0 % | 37.6 % | 12.5 % | 1.6 % | 0.44 | — | +8.9 % | — | 3.3 % | 35.5 % | 4.1 | 67.9 % | 2.8 % | 4.5 (2) |
| PNFP Pinnacle Financial Partners, Inc. | 159.53 | 07/22 | +28 % | 1 0/22 | Stage 2 | B 60 | 5 of 9 | 16.0 $ | Banks - Regional | – | — | — | Financial Services | 105.20 $ | +1.7 % | +0.5 % | +21.6 % | −18.1 % | +12.3 % | 40 | 15 | 2.7 % | 2.7 % | 1.04 | 15.0 | 10.4 | 4.0 | 1.2 | 9.5 | 1.41 | 0.0 | 46.9 % | 100.0 % | 24.9 % | 6.2 % | 0.9 % | 0.54 | 11.9 % | +2.4 % | — | 1.9 % | 18.5 % | 3.0 | 85.8 % | 4.4 % | 3.9 (11) |
| CFG Citizens Financial Group, Inc. | 136.93 | 07/16 | +69 % | 1 0/22 | Stage 2 | B 61 | 8 of 9 | 29.9 $ | Banks - Regional | – | — | — | Financial Services | 71.70 $ | +19.8 % | +19.3 % | +54.7 % | −0.8 % | +12.4 % | 75 | 76 | 2.0 % | 2.2 % | 1.00 | 17.0 | 13.8 | 2.6 | 1.3 | 11.9 | 1.65 | 0.0 | 32.1 % | 100.0 % | 26.1 % | 7.7 % | 0.9 % | 0.69 | 11.5 % | -9.7 % | — | 2.6 % | 39.9 % | 4.0 | 98.8 % | 0.0 % | 4.6 (17) |
| ALLY Ally Financial Inc | 132.43 | 07/21 | +30 % | 13 2/22 | Stage 2 | B 62 | 7 of 9 | 13.4 $ | Credit Services | – | — | — | Financial Services | 43.30 $ | +1.3 % | +3.5 % | +18.7 % | −2.0 % | +24.4 % | 52 | 92 | 2.6 % | 2.7 % | 1.08 | 10.5 | 8.2 | 1.0 | 1.0 | 8.9 | 0.47 | 0.0 | 21.0 % | 100.0 % | 18.4 % | 9.4 % | 0.8 % | 1.40 | 7.9 % | -25.8 % | — | 2.8 % | 26.3 % | -0.8 | 87.6 % | 4.3 % | 4.3 (18) |
| CMCL Caledonia Mining Corporation | 131.47 | 08/10 | +27 % | — | Stage 4 | B 67 | 6 of 9 | 0.0 $ | Gold | – | — | — | Basic Materials | 18.40 $ | -21.9 % | -27.4 % | -4.5 % | −49.7 % | +119.2 % | 21 | 50 | 4.5 % | 4.8 % | 0.65 | 6.1 | 6.7 | — | 1.3 | — | — | 2.7 | — | 60.5 % | 23.8 % | 27.8 % | 15.5 % | 0.43 | — | +38.9 % | — | 2.8 % | 23.4 % | 7.8 | 64.1 % | 11.2 % | — |
| MBIN Merchants Bancorp | 125.58 | 07/27 | +34 % | 27 3/22 | Stage 2 | D 44 | 3 of 9 | 2.5 $ | Banks - Regional | – | — | — | Financial Services | 55.20 $ | +47.1 % | +49.5 % | +90.3 % | −2.0 % | +2.4 % | 80 | 73 | 2.7 % | 2.8 % | 1.15 | — | 0.0 | 1.9 | — | — | — | 0.0 | — | 100.0 % | 42.5 % | 10.2 % | 1.3 % | — | — | -5.7 % | — | 0.8 % | 8.4 % | 2.4 | 99.9 % | 6.2 % | 3.7 (3) |
| PBHC Pathfinder Bancorp Inc | 119.67 | 07/29 | +9 % | 99 10/19 | Stage 3 | D 28 | 4 of 9 | 0.1 $ | Banks - Regional | – | — | — | Financial Services | 16.40 $ | +15.8 % | +18.9 % | +14.8 % | −6.6 % | — | 56 | 23 | 6.9 % | 4.4 % | 0.13 | — | 11.3 | 1.3 | 0.8 | 18.4 | — | 0.0 | — | 100.0 % | -8.3 % | -2.0 % | -0.2 % | 0.61 | — | -5.2 % | — | 2.5 % | 33.3 % | 3.5 | 33.1 % | 0.2 % | — |
| USAR USA Rare Earth, Inc. | 113.88 | 08/10 | — | 50 5/23 | Stage 2 | D 35 | 3 of 9 | 3.9 $ | Other Industrial Metals & Mining | – | — | — | Basic Materials | 15.00 $ | +92.4 % | +44.8 % | +17.6 % | −53.0 % | +150.0 % | 85 | 42 | 8.3 % | 9.7 % | 2.48 | — | 0.0 | 12.1 | 2.0 | — | — | 28.0 | -643.7 % | 4.1 % | 0.0 % | -44.8 % | -4.3 % | 0.01 | 88.0 % | -99.9 % | — | 0.0 % | 0.0 % | 15.6 | 54.1 % | 15.1 % | 5.0 (3) |
| MFIN Medallion Financial Corp | 103.39 | 07/29 | +17 % | 16 2/22 | Stage 3 | C 47 | 6 of 9 | 0.2 $ | Credit Services | Neutral | — | Financial Services | 9.90 $ | -3.4 % | +0.9 % | +2.6 % | −9.4 % | +10.3 % | 41 | 12 | 3.6 % | 3.3 % | 0.76 | 6.7 | 7.7 | 0.7 | 0.6 | 1.7 | 0.77 | 0.0 | — | 74.0 % | 10.4 % | 10.3 % | 3.7 % | 0.65 | — | +21.1 % | — | 5.5 % | 33.8 % | -0.8 | 39.6 % | 4.6 % | — | |
| EDN Empresa Distribuidora y Comercializadora Norte S.A. | 102.31 | — | — | — | — | B 66 | 5 of 9 | 1.2 $ | Utilities - Regulated Electric | Uses AI | — | Utilities | 26.80 $ | -11.3 % | -12.9 % | -5.9 % | −25.5 % | +49.3 % | — | — | — | — | 0.04 | 5.6 | 8.7 | 0.0 | 0.7 | — | 6.92 | 2.4 | 16.0 % | 24.8 % | 10.4 % | 14.7 % | 3.0 % | 0.53 | 38.3 % | +11.3 % | — | 0.0 % | 0.0 % | — | 11.6 % | 8.7 % | 4.5 (2) | |
| NOG Northern Oil & Gas Inc | 92.15 | 07/30 | -10 % | 56 2/10 | Stage 1 | D 36 | 3 of 9 | 2.4 $ | Oil & Gas E&P | – | — | — | Energy | 21.20 $ | -8.2 % | -14.2 % | -19.0 % | −36.9 % | +45.7 % | 12 | 21 | 4.1 % | 3.9 % | 0.71 | — | 5.7 | 1.1 | 1.3 | — | 5.69 | 30.3 | -73.6 % | 74.6 % | -32.4 % | -29.8 % | 4.3 % | 1.43 | 32.4 % | -3.2 % | — | 8.5 % | 69.2 % | 2.4 | 107.0 % | 21.1 % | 3.8 (9) |
| IDYA Ideaya Biosciences Inc | 81.81 | 08/04 | +14 % | 54 5/22 | Stage 3 | B 58 | 2 of 9 | 3.4 $ | Biotechnology | – | — | — | Healthcare | 35.50 $ | +1.0 % | +2.4 % | +45.8 % | −7.6 % | +50.8 % | 68 | 42 | 5.4 % | 5.1 % | -0.09 | — | 4.6 | 15.2 | — | — | — | -7.8 | -1,654.6 % | -50.7 % | -62.2 % | -14.3 % | -10.8 % | — | 91.0 % | +3,024.4 % | — | 0.0 % | 0.0 % | 14.3 | 101.8 % | 11.6 % | 4.7 (13) |
| CCB Coastal Financial Corp | 78.21 | 08/04 | +32 % | — | Stage 4 | B 59 | 7 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 41.00 $ | -35.8 % | -33.8 % | -57.4 % | −36.2 % | +38.8 % | 15 | 50 | 3.3 % | 3.0 % | 0.72 | — | 17.8 | — | — | — | — | 0.0 | — | 100.0 % | 13.6 % | 10.3 % | 1.0 % | — | — | +14.7 % | — | 0.0 % | 0.0 % | 7.9 | 86.3 % | 11.1 % | — |
| ATLO Ames National Corporation | 76.46 | 08/14 | +33 % | 7 1/22 | Stage 2 | B 69 | 9 of 9 | 0.3 $ | Banks - Regional | – | — | — | Financial Services | 30.60 $ | +36.7 % | +31.6 % | +75.8 % | −5.9 % | +2.4 % | 80 | 82 | 3.4 % | 2.5 % | 0.29 | — | 12.8 | 2.7 | — | 12.0 | 1.03 | 0.0 | — | 100.0 % | 31.2 % | 11.0 % | 1.0 % | — | — | +6.3 % | — | 3.3 % | 36.3 % | 9.7 | 41.5 % | 2.3 % | — |
| QUBT Quantum Computing Inc | 75.98 | 08/13 | +104 % | 35 4/25 | Stage 3 | C 45 | 3 of 9 | 1.8 $ | Computer Hardware | – | — | — | Technology | 8.10 $ | +2.2 % | -13.1 % | -45.4 % | −64.8 % | +126.3 % | 31 | 42 | 9.9 % | 9.9 % | 3.78 | — | 0.0 | 416.1 | — | — | — | -3.7 | -556.8 % | -15.4 % | 0.0 % | -4.4 % | -4.3 % | — | 98.6 % | +82.8 % | — | 0.0 % | 0.0 % | 78.5 | 42.4 % | 32.4 % | 5.0 (1) |
| ENVA Enova International Inc | 68.85 | 07/23 | +102 % | 13 2/22 | Stage 2 | B 67 | 5 of 9 | 6.1 $ | Credit Services | – | — | — | Financial Services | 254.10 $ | +34.2 % | +43.1 % | +143.1 % | −1.6 % | +9.1 % | 88 | 70 | 3.9 % | 3.6 % | 1.22 | 20.7 | 15.3 | 1.8 | 4.5 | 3.1 | — | 22.3 | 26.6 % | 83.3 % | 21.0 % | 25.1 % | 5.5 % | 3.47 | 20.4 % | +18.6 % | — | 0.0 % | 0.0 % | 10.8 | 97.3 % | 10.8 % | 4.5 (8) |
| IPWR Ideal Power Inc | 67.11 | 08/13 | -16 % | 74 7/25 | Stage 2 | C 53 | 3 of 9 | 0.1 $ | Semiconductors | – | — | — | Technology | 3.70 $ | +80.9 % | +67.5 % | -22.9 % | −45.6 % | +112.5 % | 84 | 42 | 10.3 % | 15.1 % | 1.80 | — | 9.0 | — | — | — | 0.26 | -5.1 | — | -14.9 % | 0.0 % | -69.0 % | -38.6 % | — | — | -56.2 % | — | 0.0 % | 0.0 % | -8.0 | 29.3 % | 5.4 % | — |
| WULF Terawulf Inc | 60.49 | 08/14 | +500 % | 53 5/22 | Stage 2 | D 38 | 2 of 9 | 8.9 $ | Capital Markets | – | — | — | Financial Services | 17.70 $ | +150.5 % | +107.8 % | +242.3 % | −12.7 % | +116.9 % | 98 | 42 | 8.4 % | 8.3 % | 4.26 | — | 29.8 | 52.9 | 57.2 | — | — | 75.5 | -366.2 % | 64.0 % | 0.0 % | -2,216.0 % | -3.4 % | -67.46 | -1.1 % | +20.3 % | — | 0.0 % | 0.0 % | 2.8 | 82.5 % | 24.8 % | 4.6 (11) |
| KROS Keros Therapeutics Inc | 56.51 | 08/05 | -25 % | 2 0/22 | Stage 4 | D 33 | 3 of 9 | 0.2 $ | Biotechnology | – | — | — | Healthcare | 10.10 $ | -46.0 % | -48.8 % | -29.7 % | −53.8 % | +109.7 % | 15 | 42 | 4.9 % | 5.1 % | 0.97 | — | 48.8 | 6.1 | — | — | — | -13.0 | — | -184.9 % | -256.6 % | -16.8 % | -12.2 % | — | — | +6,775.0 % | — | 0.0 % | 0.0 % | 13.1 | 96.2 % | 8.2 % | — |
| SMBK SmartFinancial, Inc. | 52.37 | 07/20 | +41 % | 27 3/22 | Stage 2 | B 59 | 7 of 9 | 0.9 $ | Banks - Regional | – | — | — | Financial Services | 52.40 $ | +24.2 % | +24.7 % | +54.6 % | −1.3 % | -2.0 % | 69 | 66 | 3.0 % | 2.9 % | 0.70 | — | 14.1 | 2.7 | — | 16.4 | — | 0.0 | — | 100.0 % | 28.1 % | 9.9 % | 1.0 % | — | — | +10.9 % | — | 0.7 % | 9.9 % | 3.8 | 64.6 % | 2.1 % | 3.3 (6) |
| AMR Alpha Metallurgical Resources Inc | 42.87 | 08/14 | +1 % | 95 10/23 | Stage 1 | D 37 | 6 of 9 | 1.7 $ | Coking Coal | – | — | — | Basic Materials | 137.20 $ | -16.6 % | -21.0 % | +16.2 % | −33.7 % | +23.8 % | 35 | 3 | 5.1 % | 5.8 % | 0.65 | — | 2.7 | 0.8 | — | 77.9 | — | 11.5 | -3.1 % | 10.7 % | -1.8 % | -2.5 % | -1.0 % | — | 66.5 % | -28.0 % | — | 0.0 % | 0.0 % | 10.1 | 91.5 % | 18.9 % | 4.0 (2) |
| BZAI Blaize Holdings, Inc. | 37.94 | 08/13 | -29 % | 35 4/25 | Stage 4 | C 54 | 6 of 9 | 0.1 $ | Software - Application | – | — | — | Technology | 0.79 $ | -24.1 % | -35.2 % | -79.7 % | −79.0 % | +238.0 % | 21 | 42 | 9.9 % | 10.8 % | 0.08 | — | 0.0 | 2.8 | 4.4 | — | — | 0.0 | — | 17.6 % | -202.7 % | -388.1 % | -65.2 % | 0.11 | — | +2,386.0 % | — | 0.0 % | 0.0 % | -19.8 | 34.7 % | 13.1 % | — |
| FNB F.N.B. Corp | 36.82 | 07/16 | +29 % | 1 0/22 | Stage 2 | B 62 | 8 of 9 | 6.5 $ | Banks - Regional | – | — | — | Financial Services | 18.90 $ | +11.3 % | +10.5 % | +27.0 % | −0.9 % | +10.8 % | 62 | 65 | 2.0 % | 2.0 % | 0.86 | 11.7 | 9.7 | 2.4 | 1.0 | 14.0 | 1.05 | 0.0 | 41.9 % | 100.0 % | 34.6 % | 8.9 % | 1.2 % | 0.61 | 13.4 % | +4.9 % | — | 2.8 % | 29.2 % | 3.4 | 89.5 % | 11.5 % | 4.7 (9) |
| FCNCA First Citizens BancShares, Inc. | 35.93 | 07/24 | +26 % | 4 1/22 | Stage 2 | C 52 | 6 of 9 | 25.0 $ | Banks - Regional | – | — | — | Financial Services | 2,186.70 $ | -1.4 % | -4.5 % | +10.1 % | −6.4 % | +6.9 % | 49 | 68 | 2.2 % | 2.4 % | 0.61 | 12.5 | 13.5 | 1.7 | 1.2 | 11.3 | 1.45 | 0.0 | 34.2 % | 100.0 % | 25.2 % | 10.2 % | 1.0 % | 1.57 | 9.3 % | -3.0 % | — | 0.4 % | 4.3 % | -0.4 | 70.5 % | 5.7 % | 3.9 (14) |
| VTS Vitesse Energy Inc | 35.90 | 08/03 | +0 % | — | Stage 4 | D 33 | 3 of 9 | 0.0 $ | Oil & Gas E&P | – | — | — | Energy | 15.60 $ | -12.1 % | -13.3 % | -28.2 % | −42.6 % | +52.4 % | 16 | 50 | 2.7 % | 2.9 % | 0.60 | — | 909.1 | — | 1.2 | — | — | 6.4 | — | 71.8 % | -7.8 % | -3.2 % | -1.2 % | 0.26 | — | +13.2 % | — | 12.9 % | 4.8 % | 4.7 | 53.7 % | 17.6 % | — |
| ACRS Aclaris Therapeutics Inc | 33.51 | 08/06 | -17 % | 41 4/22 | Stage 2 | D 31 | 5 of 9 | 0.7 $ | Biotechnology | – | — | — | Healthcare | 5.20 $ | +63.5 % | +65.1 % | +239.9 % | −4.7 % | +92.3 % | 94 | 42 | 5.9 % | 5.5 % | 0.77 | — | 0.0 | 85.6 | — | — | — | 0.3 | — | -668.2 % | 0.0 % | -48.4 % | -24.7 % | — | — | -58.2 % | — | 0.0 % | 0.0 % | -9.9 | 79.7 % | 10.9 % | 4.3 (6) |
| SNFCA Security National Financial | 33.18 | 08/13 | +10 % | 30 3/22 | Stage 2 | B 66 | 7 of 9 | 0.3 $ | Insurance - Life | – | — | — | Financial Services | 9.40 $ | +6.8 % | +7.9 % | +21.8 % | −4.1 % | — | 40 | 57 | 3.1 % | 3.4 % | 0.70 | 8.1 | 1.8 | 1.6 | 0.6 | 4.0 | — | 0.0 | — | 50.6 % | 9.6 % | 8.5 % | 1.9 % | 0.26 | — | +4,106.2 % | — | 0.0 % | 0.0 % | 5.3 | 42.7 % | 1.2 % | — |
| ASTS Ast Spacemobile Inc | 30.69 | 08/10 | +321 % | 87 9/25 | Stage 1 | C 54 | 5 of 9 | 23.0 $ | Communication Equipment | – | — | — | Technology | 59.00 $ | +0.3 % | +11.2 % | +10.9 % | −51.0 % | +36.4 % | 62 | 42 | 10.4 % | 11.6 % | 2.68 | — | 0.0 | 270.9 | 8.8 | — | — | -2.3 | -1,014.0 % | 44.8 % | 0.0 % | -37.8 % | -6.3 % | 1.44 | 34.4 % | +1,505.2 % | — | 0.0 % | 0.0 % | 5.9 | 47.2 % | 19.9 % | 3.2 (11) |
| HUT Hut 8 Corp. Common Stock | 30.41 | 08/06 | +241 % | 68 6/22 | Stage 2 | C 53 | 5 of 9 | 11.9 $ | Capital Markets | Sells AI | — | Financial Services | 107.60 $ | +162.3 % | +124.0 % | +407.0 % | −16.4 % | +47.6 % | 98 | 98 | 8.9 % | 9.3 % | 6.07 | — | 84.7 | — | 8.7 | — | — | 11.9 | -521.5 % | 59.7 % | -109.8 % | -27.4 % | -16.2 % | 0.36 | 52.9 % | -90.7 % | — | 0.0 % | 0.0 % | 3.4 | 80.5 % | 11.6 % | 4.6 (15) | |
| KEY KeyCorp | 25.64 | 07/21 | +63 % | 1 0/22 | Stage 2 | B 58 | 6 of 9 | 24.4 $ | Banks - Regional | – | — | — | Financial Services | 22.60 $ | +13.8 % | +11.7 % | +31.4 % | −1.3 % | +15.1 % | 68 | 72 | 2.0 % | 2.0 % | 1.02 | 13.8 | 12.5 | 2.2 | 1.4 | 11.2 | 1.69 | 0.0 | 35.8 % | 100.0 % | 27.5 % | 10.0 % | 1.1 % | 0.99 | 10.6 % | +23.6 % | — | 3.6 % | 48.2 % | 0.6 | 88.9 % | 0.0 % | 3.9 (19) |
| FLNG FLEX LNG Ltd | 23.62 | 08/19 | +15 % | 98 5/10 | Stage 2 | D 34 | 5 of 9 | 1.7 $ | Oil & Gas Midstream | – | — | — | Energy | 31.20 $ | +30.5 % | +26.8 % | +38.9 % | −10.3 % | -17.1 % | 67 | 54 | 2.5 % | 2.4 % | 0.18 | — | 13.2 | 4.9 | — | 16.1 | — | 12.8 | — | 73.0 % | 22.3 % | 10.2 % | 3.9 % | — | — | -2.4 % | — | 9.6 % | 2.6 % | 4.6 | 28.5 % | 13.9 % | 3.0 (2) |
| PROP Prairie Operating Co. | 23.41 | 08/11 | -28 % | 30 1/10 | Stage 4 | C 50 | 4 of 9 | 0.1 $ | Oil & Gas E&P | Neutral | — | Energy | 0.71 $ | -61.2 % | -58.6 % | -76.9 % | −83.9 % | +382.1 % | 2 | 42 | 11.1 % | 10.1 % | -0.95 | — | 1.0 | 0.2 | — | 0.1 | — | 3.6 | — | 70.5 % | -37.9 % | -49.0 % | 6.6 % | — | — | +2,943.8 % | — | 0.0 % | 0.0 % | 0.5 | 20.5 % | 16.2 % | — | |
| QSI QuantumSi Inc | 23.07 | 08/04 | -25 % | 17 2/22 | Stage 4 | D 40 | 1 of 9 | 0.2 $ | Medical Devices | – | — | — | Healthcare | 0.71 $ | -20.0 % | -32.1 % | -51.9 % | −72.4 % | +190.7 % | 12 | 42 | 9.5 % | 9.4 % | 3.20 | — | 0.0 | 77.0 | 0.7 | — | — | 0.6 | — | 40.0 % | 0.0 % | -46.4 % | -24.8 % | 0.02 | — | -20.3 % | — | 0.0 % | 0.0 % | 9.5 | 29.9 % | 12.7 % | — |
| TGTX TG Therapeutics Inc | 22.77 | 08/03 | +43 % | 53 5/22 | Stage 2 | B 68 | 5 of 9 | 8.0 $ | Biotechnology | Neutral | — | Healthcare | 52.00 $ | +80.9 % | +79.3 % | +46.6 % | −6.5 % | +31.6 % | 90 | 92 | 5.0 % | 4.8 % | 1.60 | 18.9 | 55.2 | 11.5 | 14.2 | — | 1.61 | 54.6 | 17.0 % | 83.1 % | 66.0 % | 112.6 % | 8.6 % | 1.29 | 38.1 % | +87.3 % | — | 0.0 % | 0.0 % | 6.2 | 70.2 % | 29.0 % | 4.3 (9) | |
| EP Empire Petroleum Corp | 20.58 | 08/12 | -23 % | 98 5/10 | Stage 4 | E 16 | 4 of 9 | 0.1 $ | Oil & Gas E&P | – | — | — | Energy | 2.50 $ | -9.5 % | -11.8 % | -44.9 % | −56.1 % | — | 12 | 42 | 6.9 % | 7.2 % | 0.28 | — | 0.0 | 3.0 | 26.5 | — | — | 61.6 | — | 17.1 % | -226.5 % | -237.4 % | -45.2 % | 4.14 | — | -22.3 % | — | 0.0 % | 0.0 % | -10.6 | 8.2 % | 0.0 % | — |
| AII American Integrity Insurance Group, Inc. | 20.01 | 08/11 | — | 29 3/22 | Stage 4 | B 66 | 4 of 9 | 0.4 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 20.30 $ | -9.0 % | -2.7 % | +14.8 % | −32.9 % | +20.7 % | 30 | 11 | 4.6 % | 3.7 % | — | 4.2 | 7.3 | 1.3 | 1.2 | 5.6 | — | 0.0 | — | 51.5 % | 27.6 % | 31.2 % | 5.4 % | 0.10 | — | +35.3 % | — | 5.3 % | 37.0 % | 6.0 | 60.2 % | 2.6 % | — |
| RZLV Rezolve AI plc | 19.74 | — | -25 % | 81 8/25 | Stage 4 | C 50 | 6 of 9 | 1.0 $ | Software - Infrastructure | – | — | — | Technology | 2.40 $ | +0.4 % | -10.7 % | -17.1 % | −70.2 % | +337.5 % | 29 | 42 | 6.1 % | 7.1 % | -0.15 | — | 0.0 | 18.5 | 3.9 | — | — | 0.0 | — | 66.0 % | -216.7 % | -98.7 % | -17.2 % | 0.64 | — | +2,224.2 % | — | 0.0 % | 0.0 % | -0.5 | 14.6 % | 13.8 % | 4.4 (5) |
| SERV Serve Robotics Inc. Common Stock | 18.74 | 08/06 | — | 37 5/29 | Stage 4 | C 52 | 3 of 9 | 0.4 $ | Specialty Industrial Machinery | Sells AI | — | Industrials | 4.80 $ | -38.2 % | -40.7 % | -53.1 % | −68.4 % | +284.4 % | 6 | 42 | 7.3 % | 7.3 % | 2.26 | — | 0.0 | 83.5 | — | — | — | 0.0 | — | -441.1 % | 0.0 % | -52.0 % | -32.8 % | — | — | +46.3 % | — | 0.0 % | 0.0 % | 16.0 | 44.9 % | 29.8 % | 5.0 (5) | |
| SM SM Energy Co | 17.57 | 07/30 | +1 % | 53 2/10 | Stage 2 | C 46 | 2 of 9 | 7.8 $ | Oil & Gas E&P | – | — | — | Energy | 32.50 $ | +48.8 % | +41.8 % | +22.1 % | −26.1 % | +18.2 % | 49 | 17 | 4.2 % | 4.8 % | 0.73 | 13.6 | 4.5 | 2.1 | 1.1 | — | 0.56 | 8.5 | -4.7 % | 87.7 % | 3.6 % | 2.3 % | 2.9 % | 1.16 | 35.9 % | +18.1 % | — | 2.7 % | 22.6 % | 3.7 | 97.1 % | 7.4 % | 4.0 (14) |
| ATRA Atara Biotherapeutics Inc | 17.06 | 08/10 | -29 % | 81 7/22 | Stage 3 | D 36 | 4 of 9 | 0.1 $ | Biotechnology | – | — | — | Healthcare | 8.40 $ | -38.3 % | -67.1 % | -27.3 % | −46.6 % | +33.7 % | 85 | 42 | 8.3 % | 8.3 % | 0.09 | — | 232.6 | 3.3 | 13.3 | — | — | 2.2 | — | 70.1 % | -40.9 % | -2,014.9 % | -3.8 % | -0.27 | — | -6.3 % | — | 0.0 % | 0.0 % | -327.5 | 52.5 % | 7.8 % | — |
| CASS Cass Information Systems Inc | 16.25 | 07/16 | +12 % | 67 8/29 | Stage 2 | C 53 | 5 of 9 | 0.7 $ | Specialty Business Services | – | — | — | Industrials | 55.90 $ | +21.7 % | +23.2 % | +43.8 % | −2.3 % | -1.6 % | 59 | 52 | 2.8 % | 2.8 % | 0.44 | 24.0 | 18.6 | 3.6 | 3.0 | 28.1 | — | 0.0 | — | 49.1 % | 17.1 % | 13.2 % | 1.6 % | 0.60 | — | -13.1 % | — | 2.3 % | 47.4 % | -0.9 | 65.4 % | 2.5 % | 4.0 (1) |
| CRMD CorMedix Inc | 15.38 | 08/06 | +19 % | 55 5/22 | Stage 3 | B 60 | 3 of 9 | 0.6 $ | Biotechnology | – | — | — | Healthcare | 7.50 $ | -26.1 % | -37.3 % | -35.5 % | −50.7 % | +100.0 % | 29 | 75 | 4.7 % | 4.3 % | 1.48 | 3.5 | 14.8 | 1.5 | 1.4 | 3.1 | — | 2.5 | — | 91.9 % | 45.3 % | 65.6 % | 26.4 % | 0.33 | — | +617.0 % | — | 0.0 % | 0.0 % | 7.5 | 55.0 % | 19.8 % | 4.5 (6) |
| PDYN Palladyne AI Corp | 15.35 | 08/05 | +8 % | 35 4/25 | Stage 3 | C 46 | 4 of 9 | 0.3 $ | Software - Infrastructure | – | — | — | Technology | 5.20 $ | +51.9 % | +20.0 % | -36.1 % | −50.2 % | +73.9 % | 35 | 42 | 9.6 % | 10.0 % | 3.63 | — | 4.6 | 35.2 | — | — | — | 0.4 | — | 32.0 % | 0.0 % | — | -30.0 % | — | — | — | — | 0.0 % | 0.0 % | -9.8 | — | 16.7 % | — |
| NPB Northpointe Bancshares, Inc. | 15.29 | 07/21 | — | 41 4/22 | Stage 2 | B 58 | 5 of 9 | 0.6 $ | Banks - Regional | – | — | — | Financial Services | 17.50 $ | +8.5 % | +9.8 % | +19.9 % | −4.5 % | +19.5 % | 51 | 69 | 3.1 % | 2.9 % | — | 7.8 | 0.0 | 1.2 | 1.0 | 23.8 | — | 0.0 | — | 100.0 % | 35.2 % | 15.0 % | 1.3 % | 2.97 | — | +20.7 % | — | 0.6 % | 4.3 % | 3.7 | 76.7 % | 1.6 % | 4.0 (2) |
| NWBI Northwest Bancshares Inc | 14.99 | 08/04 | +24 % | 6 1/22 | Stage 2 | B 56 | 5 of 9 | 2.3 $ | Banks - Regional | – | — | — | Financial Services | 15.70 $ | +27.5 % | +26.3 % | +43.3 % | −1.6 % | +1.9 % | 67 | 42 | 2.1 % | 1.9 % | 0.66 | 17.1 | 13.4 | 2.5 | 1.2 | 21.7 | 2.29 | 0.0 | 42.4 % | 100.0 % | 23.4 % | 7.5 % | 1.0 % | 0.31 | 11.3 % | +16.3 % | — | 5.1 % | 59.7 % | -1.0 | 71.0 % | 6.5 % | 3.3 (8) |
| WY Weyerhaeuser Company | 14.40 | 07/30 | -4 % | 63 5/21 | Stage 2 | B 66 | 6 of 9 | 17.9 $ | REIT - Specialty | – | — | — | Real Estate | 25.00 $ | +5.0 % | +5.4 % | +3.5 % | −7.2 % | +24.7 % | 39 | 85 | 2.9 % | 2.7 % | 0.91 | 43.9 | 92.6 | 2.6 | 1.9 | — | 1.35 | 19.8 | 9.0 % | 14.5 % | 6.9 % | 4.2 % | 0.7 % | 0.58 | 57.6 % | -3.1 % | — | 3.4 % | 4.0 % | 5.4 | 93.2 % | 4.5 % | 4.2 (14) |
| TFC Truist Financial Corp | 14.39 | 07/17 | +31 % | 4 1/22 | Stage 2 | B 59 | 6 of 9 | 64.5 $ | Banks - Regional | – | — | — | Financial Services | 51.80 $ | +3.0 % | +1.8 % | +24.0 % | −9.8 % | +6.0 % | 53 | 69 | 2.7 % | 2.3 % | 0.88 | 12.8 | 11.5 | — | 1.1 | 11.1 | 1.32 | 0.0 | 39.0 % | 100.0 % | 30.7 % | 8.6 % | 1.1 % | 1.47 | 11.7 % | +25.5 % | — | 4.0 % | 46.4 % | 3.4 | 77.1 % | 2.5 % | 3.7 (23) |
| HST Host Hotels & Resorts Inc | 14.31 | 08/05 | +27 % | 44 4/21 | Stage 2 | B 61 | 8 of 9 | 18.3 $ | REIT - Hotel & Motel | Uses AI | — | Real Estate | 25.10 $ | +41.5 % | +38.6 % | +73.0 % | −1.7 % | -0.6 % | 82 | 86 | 2.2 % | 2.3 % | 1.12 | 17.8 | 27.3 | 3.0 | 2.6 | 19.8 | 4.14 | 10.0 | 19.2 % | 29.0 % | 16.4 % | 14.9 % | 4.2 % | 0.83 | 51.9 % | +7.6 % | — | 3.2 % | 105.7 % | 5.4 | 105.7 % | 8.2 % | 4.2 (19) | |
| FITB Fifth Third Bancorp | 13.55 | 07/17 | +47 % | 12 2/22 | Stage 2 | C 47 | 3 of 9 | 51.6 $ | Banks - Regional | – | — | — | Financial Services | 56.50 $ | +17.8 % | +19.8 % | +40.5 % | −0.3 % | +11.3 % | 69 | 6 | 2.4 % | 2.3 % | 0.92 | 19.1 | 13.8 | 3.8 | 1.6 | 26.0 | 2.05 | 0.0 | 8.0 % | 100.0 % | 23.3 % | 8.0 % | 0.9 % | 0.83 | 11.5 % | -1.4 % | — | 2.8 % | 51.3 % | 3.8 | 91.3 % | 0.0 % | 4.0 (24) |
| FLY Firefly Aerospace Inc. Common Stock | 13.38 | — | — | — | Stage 1 | B 56 | 4 of 9 | 0.0 $ | Aerospace & Defense | – | — | — | Industrials | 20.30 $ | +21.6 % | +7.4 % | — | −66.7 % | +95.9 % | 40 | 50 | 9.0 % | 11.9 % | — | — | 0.0 | — | 3.7 | — | — | 0.0 | — | 24.8 % | -193.8 % | -62.2 % | -16.8 % | 0.05 | — | +163.0 % | — | 0.0 % | 0.0 % | 4.0 | 57.9 % | 12.1 % | — |
| FOXX Foxx Development Holdings Inc. | 13.37 | — | -31 % | 95 11/25 | Stage 4 | E 24 | 3 of 9 | 0.0 $ | Consumer Electronics | – | — | — | Technology | 2.70 $ | -37.3 % | -59.4 % | -64.7 % | −66.1 % | — | 6 | 42 | 11.6 % | 16.1 % | -0.39 | — | 0.0 | 0.3 | 85.6 | 17.3 | — | 0.0 | — | 8.5 % | -79.8 % | 0.0 % | -27.3 % | -0.79 | — | +1,941.8 % | — | 0.0 % | 0.0 % | -20.0 | 11.4 % | 2.9 % | — |
| KITT Nauticus Robotics Inc. | 13.22 | 08/11 | -33 % | 24 4/29 | Stage 4 | D 34 | 4 of 9 | 0.0 $ | Aerospace & Defense | – | — | — | Industrials | 0.87 $ | -79.3 % | -83.1 % | -98.7 % | −77.6 % | +127.3 % | 1 | 42 | 11.5 % | 10.3 % | -0.23 | — | 0.0 | 1.5 | 1.5 | — | — | -3.7 | — | -148.5 % | 0.0 % | -1,474.4 % | -33.1 % | 5.75 | — | +191.8 % | — | 0.0 % | 0.0 % | -31.5 | 3.6 % | 18.9 % | — |
| CACC Credit Acceptance Corporation | 12.74 | 07/30 | +6 % | 69 6/22 | Stage 2 | B 64 | 8 of 9 | 5.8 $ | Credit Services | – | — | — | Financial Services | 568.90 $ | +33.0 % | +39.6 % | +16.0 % | −1.1 % | +10.4 % | 71 | 75 | 3.6 % | 3.5 % | 1.37 | 14.3 | 12.0 | 2.5 | 4.0 | 5.5 | 1.15 | 18.1 | 52.7 % | 94.4 % | 35.5 % | 28.1 % | 5.1 % | 4.23 | 17.4 % | +8.6 % | — | 0.0 % | 0.0 % | 10.6 | 69.5 % | 34.5 % | 2.5 (4) |
| ASPI ASP Isotopes Inc. Common Stock | 12.53 | 08/13 | +464 % | 50 5/23 | Stage 3 | B 58 | 2 of 9 | 0.5 $ | Chemicals | Neutral | — | Basic Materials | 4.00 $ | +32.3 % | +4.2 % | -55.9 % | −56.2 % | +225.0 % | 57 | 42 | 9.7 % | 11.1 % | 3.52 | — | 54.3 | 19.3 | 1.7 | — | — | -12.2 | — | 17.6 % | 0.0 % | -103.3 % | -13.7 % | 0.91 | — | +475.5 % | — | 0.0 % | 0.0 % | 4.1 | 57.1 % | 21.5 % | 5.0 (1) | |
| ESRT Empire State Realty Trust Inc | 12.42 | 07/29 | -6 % | 18 2/21 | Stage 4 | C 49 | 5 of 9 | 1.6 $ | REIT - Diversified | – | — | — | Real Estate | 5.10 $ | -19.8 % | -17.2 % | -28.5 % | −38.7 % | +22.5 % | 16 | 5 | 3.2 % | 3.4 % | 1.36 | 24.3 | 129.9 | 2.0 | 0.8 | 26.0 | 37.36 | 9.5 | — | 52.3 % | 0.9 % | 3.3 % | 2.1 % | 2.21 | — | +0.7 % | — | 2.8 % | 44.2 % | 3.6 | 103.5 % | 6.2 % | 3.3 (7) |
| AISP Airship AI Holdings Inc | 12.31 | 08/04 | -31 % | 35 4/25 | Stage 4 | C 45 | 5 of 9 | 0.1 $ | Software - Infrastructure | – | — | — | Technology | 1.80 $ | -3.1 % | -21.9 % | -66.3 % | −64.2 % | +151.9 % | 20 | 26 | 8.7 % | 8.9 % | 0.55 | 12.3 | 238.1 | 4.0 | 0.0 | — | — | 7.9 | — | 53.4 % | 30.3 % | 0.0 % | -27.6 % | -0.11 | — | -33.5 % | — | 0.0 % | 0.0 % | -1.1 | 28.5 % | 18.4 % | — |
| GLUE Monte Rosa Therapeutics Inc | 12.18 | 08/06 | +19 % | — | Stage 2 | D 35 | 4 of 9 | 0.0 $ | Biotechnology | Uses AI | — | Healthcare | 16.50 $ | +32.1 % | +35.5 % | +233.7 % | −16.0 % | +53.1 % | 96 | 50 | 8.1 % | 6.8 % | 1.56 | — | 10.9 | — | 2.5 | — | — | 51.9 | — | -238.5 % | 0.0 % | -32.6 % | -16.4 % | 0.08 | — | +63.5 % | — | 0.0 % | 0.0 % | 7.7 | 113.2 % | 20.7 % | — | |
| LAES SEALSQ Corp | 12.18 | — | — | — | — | D 43 | 5 of 9 | 0.5 $ | Semiconductors | Uses AI | — | Technology | 2.40 $ | -38.1 % | -47.5 % | -23.6 % | −69.4 % | +144.8 % | — | — | — | — | -7.92 | — | 0.0 | 17.3 | 1.2 | — | — | 13.7 | -138.3 % | 50.1 % | -187.3 % | -12.7 % | -8.3 % | 0.01 | 91.5 % | +46.4 % | — | 0.0 % | 0.0 % | 7.9 | 11.6 % | 6.9 % | 4.0 (1) | |
| PEBO Peoples Bancorp Inc | 11.80 | 07/28 | +22 % | 15 2/22 | Stage 2 | B 55 | 6 of 9 | 1.5 $ | Banks - Regional | – | — | — | Financial Services | 41.70 $ | +27.3 % | +26.8 % | +53.5 % | −0.3 % | +3.1 % | 68 | 65 | 2.1 % | 2.0 % | 0.60 | 13.6 | 9.8 | 3.2 | 1.2 | 11.6 | 1.45 | 0.0 | 37.1 % | 98.4 % | 27.2 % | 9.5 % | 1.2 % | 0.57 | 12.6 % | +0.4 % | — | 4.0 % | 45.7 % | 3.4 | 66.8 % | 5.0 % | 3.4 (7) |
| ACRE Ares Commercial Real Estate | 11.57 | 08/04 | -11 % | 8 1/21 | Stage 1 | D 25 | 2 of 9 | 0.2 $ | REIT - Mortgage | – | — | — | Real Estate | 4.30 $ | -1.8 % | -5.1 % | +8.3 % | −24.8 % | +19.6 % | 33 | 97 | 3.0 % | 2.8 % | 1.21 | — | 7.4 | 3.1 | — | — | 2.57 | 15.5 | — | 100.0 % | -36.3 % | -3.8 % | -1.2 % | — | — | -2.8 % | — | 13.3 % | 2,266.7 % | 2.7 | 47.9 % | 3.0 % | — |
| VSTM Verastem Inc | 10.64 | 08/06 | -17 % | 40 4/22 | Stage 4 | D 35 | 3 of 9 | 0.5 $ | Biotechnology | – | — | — | Healthcare | 5.80 $ | -45.5 % | -51.5 % | -6.0 % | −69.3 % | +158.6 % | 9 | 42 | 8.6 % | 7.4 % | 0.29 | — | 0.0 | 10.3 | 6.8 | — | — | -0.2 | — | 85.1 % | 0.0 % | -786.2 % | -59.4 % | 1.05 | — | +209.1 % | — | 0.0 % | 0.0 % | -15.1 | 93.6 % | 23.0 % | 4.8 (9) |
| SHBI Shore Bancshares Inc | 10.56 | 07/23 | +35 % | 6 1/22 | Stage 2 | B 60 | 8 of 9 | 0.8 $ | Banks - Regional | – | — | — | Financial Services | 24.50 $ | +28.8 % | +29.2 % | +62.5 % | −1.4 % | +5.1 % | 75 | 68 | 2.6 % | 3.0 % | 0.82 | 13.3 | 10.1 | 2.3 | 1.4 | 11.2 | 1.17 | 0.0 | — | 100.0 % | 28.7 % | 10.9 % | 1.1 % | 0.17 | — | +5.0 % | — | 2.3 % | 24.8 % | 3.7 | 69.8 % | 2.6 % | 3.7 (3) |
| RC Ready Capital Corp | 10.06 | 08/06 | -26 % | 31 3/21 | Stage 4 | D 39 | 5 of 9 | 0.2 $ | REIT - Mortgage | Neutral | — | Real Estate | 1.40 $ | -22.5 % | -22.0 % | -64.4 % | −63.6 % | -1.7 % | 12 | 93 | 6.6 % | 6.5 % | 1.49 | — | 7.1 | 1.3 | 0.2 | 0.3 | 2.74 | 16.0 | — | — | 0.0 % | -28.5 % | -6.1 % | 3.43 | — | +1,726.0 % | — | 2.2 % | 91.3 % | 2.8 | 60.9 % | 14.1 % | — | |
| UMAC Unusual Machines, Inc. | 10.06 | 08/13 | — | 83 8/25 | Stage 2 | C 52 | 3 of 9 | 1.0 $ | Computer Hardware | Neutral | — | Technology | 21.20 $ | +56.4 % | +30.8 % | +129.0 % | −40.4 % | +64.4 % | 92 | 42 | 10.2 % | 15.0 % | 14.79 | — | 67.6 | 60.9 | 3.0 | — | — | 0.0 | -89.7 % | 35.2 % | -32.7 % | -3.3 % | -10.2 % | 0.00 | 95.8 % | +101.2 % | — | 0.0 % | 0.0 % | 76.3 | 60.2 % | 19.7 % | 4.7 (3) | |
| XBP XBP Europe Holdings Inc | 8.88 | 08/13 | -33 % | 83 8/25 | Stage 4 | B 57 | 4 of 9 | 0.0 $ | Software - Infrastructure | – | — | — | Technology | 2.90 $ | -67.5 % | -60.3 % | -77.8 % | −73.0 % | +116.5 % | 2 | 42 | 9.3 % | 11.0 % | -0.44 | — | 0.0 | 0.1 | — | — | — | 105.3 | — | 22.1 % | 130.3 % | 49.2 % | -1.7 % | — | — | +454.1 % | — | 0.0 % | 0.0 % | 10.8 | 62.0 % | 0.5 % | — |
| AUPH Aurinia Pharmaceuticals Inc | 8.72 | 07/30 | +31 % | 28 3/22 | Stage 2 | A 82 | 6 of 9 | 1.9 $ | Biotechnology | Neutral | — | Healthcare | 14.90 $ | +12.1 % | +3.2 % | +61.0 % | −8.8 % | +14.1 % | 83 | 79 | 5.6 % | 4.2 % | 1.42 | 6.9 | 17.0 | 6.3 | 3.4 | 11.3 | — | 10.2 | 53.3 % | 78.3 % | 100.0 % | 65.0 % | 13.7 % | 0.12 | 78.4 % | +20.4 % | — | 0.0 % | 0.0 % | 9.2 | 60.3 % | 8.4 % | 4.3 (6) | |
| FSP Franklin Street Properties Corp | 8.69 | 08/04 | -19 % | 19 2/21 | Stage 4 | D 27 | 5 of 9 | 0.1 $ | REIT - Office | – | — | — | Real Estate | 0.45 $ | -42.3 % | -41.5 % | -72.2 % | −70.0 % | +127.3 % | 5 | 93 | 8.2 % | 7.9 % | 0.83 | — | 322.6 | 0.5 | 0.1 | 24.3 | 9.82 | 7.4 | — | 44.2 % | -31.1 % | -5.4 % | -0.5 % | 0.42 | — | -10.8 % | — | 5.6 % | 50.0 % | 2.9 | 68.7 % | 3.3 % | — |
| RAIL Freightcar America Inc | 8.47 | 08/03 | +81 % | 49 6/29 | Stage 4 | D 44 | 5 of 9 | 0.2 $ | Railroads | – | — | — | Industrials | 8.00 $ | -16.4 % | -15.3 % | -21.6 % | −35.7 % | +56.6 % | 44 | 22 | 6.9 % | 5.1 % | 1.44 | — | 19.7 | 0.3 | — | 10.8 | 0.64 | 49.4 | — | 14.8 % | 6.3 % | -8.8 % | 6.8 % | — | — | -10.5 % | — | 0.0 % | 0.0 % | 4.1 | 45.0 % | 1.6 % | — |
| BBIO BridgeBio Pharma Inc | 8.25 | 08/04 | +113 % | 68 6/22 | Stage 1 | C 54 | 3 of 9 | 15.7 $ | Biotechnology | – | — | — | Healthcare | 80.10 $ | -10.3 % | -5.9 % | +69.4 % | −18.0 % | +31.4 % | 59 | 42 | 3.7 % | 4.0 % | 0.95 | — | 0.0 | 27.0 | 142.2 | — | — | -9.4 | -54.5 % | 95.1 % | -124.4 % | -1,789.7 % | -28.0 % | -1.49 | -165.5 % | +126.3 % | — | 0.0 % | 0.0 % | -7.9 | 103.2 % | 14.7 % | 4.4 (19) |
| SEG Seaport Entertainment Group Inc. | 7.72 | 08/10 | — | 31 3/21 | Stage 3 | D 38 | 3 of 9 | 0.3 $ | Real Estate Services | – | — | — | Real Estate | 26.20 $ | +29.7 % | +36.6 % | +13.7 % | −7.0 % | +3.1 % | 65 | 42 | 3.9 % | 3.9 % | 1.25 | — | 0.0 | 2.6 | 0.7 | — | — | 0.0 | — | -19.5 % | -99.4 % | -26.5 % | -9.8 % | 0.23 | — | +17.3 % | — | 0.0 % | 0.0 % | 5.6 | 84.8 % | 11.4 % | — |
| MP MP Materials Corp | 7.57 | 08/06 | +58 % | 50 5/23 | Stage 4 | B 62 | 6 of 9 | 7.5 $ | Other Industrial Metals & Mining | – | — | — | Basic Materials | 41.40 $ | +16.6 % | +0.4 % | -32.7 % | −44.5 % | +87.9 % | 55 | 13 | 5.5 % | 6.5 % | 1.86 | — | 500.0 | 21.7 | 3.8 | — | — | 224.7 | -7.9 % | 37.2 % | -20.5 % | -4.2 % | -2.1 % | 0.44 | 62.0 % | +35.1 % | — | 0.0 % | 0.0 % | 8.0 | 70.2 % | 17.4 % | 4.4 (9) |
| LOW Lowe's Companies Inc | 7.51 | 08/19 | +2 % | 64 8/31 | Stage 4 | C 47 | 6 of 9 | 117.7 $ | Home Improvement Retail | – | — | — | Consumer Cyclical | 207.80 $ | -10.6 % | -8.8 % | -5.1 % | −24.3 % | +26.5 % | 24 | 31 | 3.0 % | 2.8 % | 0.85 | 17.7 | 16.5 | 1.3 | 303.2 | 15.4 | 1.36 | 12.5 | 11.1 % | 33.3 % | 7.5 % | 0.0 % | 12.8 % | -3.22 | -16.9 % | +3.1 % | — | 2.4 % | 39.1 % | 4.0 | 81.3 % | 2.2 % | 4.0 (37) |
| LQDA Liquidia Technologies Inc | 7.50 | 08/11 | +241 % | 93 9/22 | Stage 2 | A 75 | 7 of 9 | 7.5 $ | Drug Manufacturers - Specialty & Generic | Neutral | — | — | Healthcare | 84.10 $ | +114.7 % | +109.9 % | +350.0 % | −1.7 % | +0.9 % | 98 | 42 | 6.2 % | 6.4 % | 0.55 | 502.7 | 21.2 | 26.0 | 70.0 | 181.4 | — | 138.3 | 46.3 % | 91.8 % | 7.7 % | 28.2 % | 9.0 % | 1.70 | 27.0 % | +1,031.2 % | — | 0.0 % | 0.0 % | 2.9 | 70.2 % | 17.2 % | 4.3 (10) |
| ABAT American Battery Technology Company | 7.27 | — | -25 % | 37 5/29 | Stage 4 | C 51 | 5 of 9 | 0.3 $ | Waste Management | – | — | — | Industrials | 2.10 $ | -15.0 % | -32.5 % | -3.7 % | −76.5 % | +140.7 % | 58 | 42 | 7.0 % | 10.0 % | 1.16 | — | 35.7 | 18.2 | 2.6 | — | — | -105.2 | — | -42.7 % | 0.0 % | -71.3 % | -39.7 % | 0.00 | — | +1,149.0 % | — | 0.0 % | 0.0 % | 11.3 | 36.4 % | 16.5 % | — |
| TALO Talos Energy | 7.16 | 08/05 | +2 % | 80 3/10 | Stage 2 | D 29 | 5 of 9 | 2.5 $ | Oil & Gas E&P | – | — | — | Energy | 15.20 $ | +26.7 % | +21.2 % | +77.5 % | −19.5 % | +24.3 % | 67 | 18 | 3.6 % | 4.2 % | 0.34 | — | 60.6 | 1.5 | — | 5.2 | — | 8.9 | -31.3 % | 68.5 % | -42.6 % | -32.2 % | -1.9 % | — | 35.6 % | -9.8 % | — | 0.0 % | 0.0 % | 2.3 | 75.6 % | 8.6 % | 4.4 (11) |
| ELUT Elutia Inc. | 7.10 | 08/13 | -20 % | 93 9/22 | Stage 2 | D 32 | 3 of 9 | 0.0 $ | Medical Devices | – | — | — | Healthcare | 0.86 $ | +48.7 % | +71.0 % | -57.8 % | −64.1 % | +426.3 % | 41 | 42 | 7.1 % | 8.1 % | 0.85 | — | 0.0 | 2.7 | 1.8 | — | — | -3.3 | — | 56.3 % | 400.2 % | 0.0 % | -26.4 % | 0.52 | — | -49.6 % | — | 0.0 % | 0.0 % | -7.2 | 45.7 % | 0.1 % | — |
| OBIO Orchestra BioMed Holdings Inc. | 7.04 | 08/11 | -17 % | 7 1/22 | Stage 1 | D 39 | 3 of 9 | 0.2 $ | Biotechnology | – | — | — | Healthcare | 4.00 $ | -2.7 % | +9.7 % | +30.1 % | −28.1 % | +212.0 % | 52 | 42 | 6.7 % | 5.4 % | 0.48 | — | 0.0 | 7.3 | 6.3 | — | — | -1.8 | — | 99.5 % | -167.0 % | -161.1 % | -43.0 % | 0.66 | — | +1,169.2 % | — | 0.0 % | 0.0 % | -6.3 | 41.7 % | 3.4 % | — |
| BNY The Bank of New York Mellon Corporation | 6.91 | 07/15 | +91 % | 38 4/22 | Stage 2 | B 55 | 6 of 9 | 107.9 $ | Banks - Diversified | – | — | — | Financial Services | 156.30 $ | +27.9 % | +22.7 % | +56.8 % | −2.1 % | +6.6 % | 79 | 75 | 2.6 % | 2.4 % | 1.06 | 19.3 | 17.1 | — | 2.7 | 67.8 | 1.29 | 0.0 | 37.7 % | 100.0 % | 29.4 % | 13.5 % | 1.3 % | 1.90 | 8.0 % | +2.3 % | — | 1.4 % | 25.8 % | 1.4 | 87.6 % | 0.0 % | 3.9 (15) |
| FR First Industrial Realty Trust Inc | 6.82 | 07/15 | +13 % | 7 1/21 | Stage 2 | B 64 | 5 of 9 | 9.1 $ | REIT - Industrial | – | — | — | Real Estate | 65.80 $ | +12.1 % | +10.3 % | +39.7 % | −2.4 % | +9.0 % | 61 | 90 | 2.3 % | 2.1 % | 1.07 | 25.8 | 36.8 | 12.0 | 3.2 | 19.3 | 3.74 | 17.1 | 35.0 % | 73.8 % | 47.9 % | 12.8 % | 3.5 % | 0.94 | 47.8 % | +8.6 % | — | 2.9 % | 63.4 % | 4.8 | 104.3 % | 4.5 % | 3.9 (16) |
| CSR Centerspace | 6.76 | 08/03 | +4 % | 63 5/21 | Stage 1 | D 31 | 2 of 9 | 1.0 $ | REIT - Residential | – | — | — | Real Estate | 54.80 $ | -14.3 % | -13.0 % | +6.1 % | −18.5 % | +19.0 % | 29 | 42 | 3.1 % | 3.4 % | 0.92 | 118.2 | 55.6 | 3.6 | 1.3 | 13.8 | 40.89 | 11.3 | — | 58.9 % | 3.1 % | 1.4 % | 0.8 % | 1.45 | — | +35.3 % | — | 5.6 % | 655.3 % | 2.3 | 94.8 % | 5.3 % | 3.7 (12) |
| FIVE Five Below Inc | 6.71 | — | -2 % | 64 8/31 | Stage 1 | B 74 | 8 of 9 | 12.0 $ | Specialty Retail | – | — | — | Consumer Cyclical | 217.10 $ | -1.3 % | -5.5 % | +59.1 % | −25.9 % | +20.0 % | 44 | 90 | 3.6 % | 4.2 % | 1.00 | 27.4 | 22.3 | 2.4 | 5.2 | 23.8 | 0.98 | 17.0 | 12.0 % | 36.8 % | 8.7 % | 21.1 % | 7.4 % | 0.86 | 45.8 % | +22.9 % | — | 0.0 % | 0.0 % | 7.7 | 105.1 % | 4.2 % | 4.2 (25) |
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Frequently Asked Questions
Professor Messod Beneish's earnings-manipulation indicator: eight ratios drawn from two annual financial statements (receivables vs. revenue, margin decay, depreciation rate, accruals, leverage, and others) combine into the M-Score. Values above −1.78 are considered a warning sign of possible earnings manipulation — Beneish used it to flag Enron ahead of its collapse, among others.
All scanners are recalculated daily across the entire stock universe — most recently on 3. August 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 416 stocks pass this scanner's criteria (as of 3. August 2026). The 100 strongest hits are shown.
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
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.
Professor Messod Beneish's M-Score compares eight ratio relationships across the last two annual filings: receivables relative to sales (if they grow faster, revenue may be getting booked too early), gross-margin deterioration, asset quality, sales growth, depreciation pace, administrative costs, book profits without cash-flow backing (accruals), and leverage. The result is a single number: values above −1.78 count as a red flag that results may be dressed up. Important: the score is a statistical signal, not proof — it also fires on honest companies with unusual balance-sheet movements (say, after acquisitions). If depreciation or administrative costs are missing from the filing, those components count as neutral; without the mandatory components (including sales, receivables, and cash flow for both years), no score is calculated. Source: fundamental data.
Related scanners
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- Bankruptcy Study: Stacked Warning Signals
- Below the 50- & 200-SMA
- Downward Momentum
- Going Concern (Distress Proxy)
- Insolvency Radar: Cash Running Low
- Kathy Donnelly: Liquid Movers Down
- Mike Webster: Overextended (Webby RSI)
- Near 52-Week Low
- Pradeep Bonde: $ Breakout Bearish
- Pradeep Bonde: 4% Breakout Bearish
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- RS Weakness (≤10)
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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.