TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event

Quality & Balance Sheet

Buffett Criteria (Buffettology)

101 Hits · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 100 hits from US

Methodology & criteria

The screenable Buffett criteria from Mary Buffett's "Buffettology": consistently high return on equity (ROE ≥ 15%), very low leverage (debt-to-equity ≤ 0.5), solid operating margin (EBIT margin ≥ 10%), earnings per share positive in each of the last six quarters and, in each of the two most recent quarters, higher than in the same quarter a year earlier (predictable, rising earnings — quarter is compared with the same quarter of the prior year so that seasonality does not decide the outcome), and positive free cash flow over the trailing 4 quarters (TTM). What the scanner CANNOT check: the moat — that stays your analysis. 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. Scanners that run without the global filters still include them; that is noted below their hit list. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EBIT Margin
Operating profit before interest and taxes (EBIT) as a percent of revenue - measures the earning power of the core business alone, independent of financing and tax rates.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
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.
ROE (Return on Equity)
Profit divided by equity: how much return does the company generate on its owners' money? Consistently above 15-20% is considered a hallmark of top-tier companies.
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.
TTM (Trailing Twelve Months)
The sum of the last four quarters - a true rolling fiscal year instead of one annualized quarter. Makes metrics like free cash flow comparable on a seasonally adjusted basis.
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Funda Rating

Piotroski

Columns

This scanner's columns

Extra columns

Tip: clicking a column header sorts the table by that column; a second click flips the direction.

Buffett Criteria (Buffettology)
Symbol Earnings Avg/Y 3Y Volatility Stage Funda Rating Piotroski MktCap Industry AI Rating Deep Dive Deep-Dive Report Sector Price YTD 6 Mo. 1 Year Off High Price Target RS EPS Rating ADR 10D ADR 30D Beta P/E P/E (f) P/S P/B P/FCF PEG EV/EBITDA EBIT Margin Gross Margin Net Margin ROE ROA Debt/Eq Equity Ratio Sales +/Y Growth Score Div. Yield Payout Ratio Altman Z Inst. % Short % Analysts
MU Micron Technology Inc +511 % 81 % Stage 2 A 91 6 of 9 1,269.8 $ Semiconductors Sells AI Technology 977.50 $ +268.7 % +299.8 % +512.0 % −3.3 % +63.1 % 99 96 10.6 % 9.5 % 2.22 20.7 6.3 21.8 10.3 32.4 0.14 15.8 80.4 % 72.6 % 55.9 % 39.8 % 34.9 % 0.06 75.1 % +48.9 % 7 0.1 % 1.2 % 11.7 81.6 % 2.6 % 4.5 (37)
WDC Western Digital Corporation 07/29 +752 % 80 % Stage 2 A 85 6 of 9 159.6 $ Computer Hardware Uses AI Technology 423.90 $ +289.6 % +263.3 % +320.7 % −15.6 % +61.4 % 99 95 11.5 % 8.3 % 2.18 22.4 21.6 12.4 13.3 45.5 0.85 15.4 37.0 % 48.9 % 73.0 % 85.9 % 20.8 % 0.32 64.3 % +50.7 % 7 0.1 % 5.5 % 10.8 101.2 % 6.2 % 4.5 (25)
VICR Vicor Corporation 07/28 +178 % ⚠ Wildest 10% 94 % Stage 2 A 77 5 of 9 10.7 $ Electronic Components Neutral Technology 216.40 $ +206.7 % +238.2 % +314.5 % −10.2 % +78.5 % 99 96 9.3 % 9.4 % 2.36 69.1 32.4 22.7 12.5 122.7 73.4 15.0 % 56.6 % 30.7 % 20.5 % 7.5 % 0.01 93.7 % +13.6 % 8 0.0 % 0.0 % 26.2 63.3 % 8.5 % 3.3 (4)
TER Teradyne Inc 08/04 +101 % 78 % Stage 2 A 84 7 of 9 57.6 $ Semiconductor Equipment & Materials Uses AI Technology 353.10 $ +117.2 % +133.5 % +209.5 % −0.1 % +30.9 % 97 93 8.4 % 7.7 % 1.78 59.4 25.3 12.9 17.2 72.0 0.60 34.3 37.6 % 59.2 % 25.8 % 28.7 % 19.8 % 0.03 70.9 % +13.1 % 6 0.2 % 6.6 % 9.9 96.5 % 5.2 % 4.0 (17)
LRCX Lam Research Corp 07/29 +176 % 64 % Stage 2 A 76 8 of 9 371.4 $ Semiconductor Equipment & Materials Uses AI Technology 269.30 $ +117.3 % +132.2 % +122.2 % −1.9 % +37.7 % 96 75 7.4 % 6.9 % 1.86 47.0 32.3 16.0 29.5 67.2 1.39 41.9 35.0 % 50.5 % 31.3 % 66.8 % 22.8 % 0.35 50.9 % +23.7 % 8 0.4 % 19.1 % 14.5 88.1 % 2.5 % 4.3 (33)
AMAT Applied Materials Inc 08/13 +114 % 59 % Stage 2 B 71 7 of 9 331.4 $ Semiconductor Equipment & Materials Uses AI Technology 417.40 $ +128.5 % +167.0 % +135.6 % −0.2 % +52.2 % 96 72 8.1 % 6.9 % 1.60 36.5 25.6 10.7 13.8 59.0 0.91 31.3 31.9 % 49.4 % 30.0 % 39.7 % 15.5 % 0.32 59.4 % +4.4 % 7 0.5 % 18.2 % 13.6 85.1 % 2.0 % 4.5 (39)
CRDO Credo Technology Group Holding Ltd 09/02 +487 % ⚠ Wildest 10% 96 % Stage 2 A 85 7 of 9 31.3 $ Semiconductors Sells AI Technology 168.30 $ +89.0 % +63.6 % -1.8 % −13.2 % +74.9 % 96 93 10.5 % 11.3 % 3.23 64.2 23.9 19.7 14.4 71.4 49.5 35.7 % 67.1 % 33.8 % 34.4 % 16.1 % 0.01 89.9 % +205.7 % 9 0.0 % 0.0 % 19.7 75.9 % 4.0 % 4.6 (13)
CRS Carpenter Technology Corporation 07/30 +349 % 49 % Stage 2 B 68 8 of 9 20.2 $ Metal Fabrication Neutral Industrials 406.70 $ +83.8 % +81.7 % +71.1 % −1.0 % +52.0 % 93 77 3.8 % 4.1 % 1.26 41.6 23.4 6.5 9.6 45.2 1.59 25.0 22.8 % 30.6 % 17.0 % 24.9 % 11.9 % 0.38 56.2 % +4.3 % 6 0.2 % 7.4 % 10.1 97.9 % 3.1 % 4.7 (9)
IESC IES Holdings Inc 08/07 +416 % 75 % Stage 2 A 78 6 of 9 6.7 $ Engineering & Construction Neutral Industrials 317.20 $ +82.6 % +77.9 % +77.3 % −4.7 % +38.7 % 92 79 7.0 % 6.3 % 1.78 15.7 208.3 1.7 5.5 19.1 18.9 11.5 % 26.3 % 11.4 % 42.1 % 16.5 % 0.11 53.8 % +16.9 % 7 0.0 % 0.0 % 9.3 96.9 % 9.0 %
KRYS Krystal Biotech Inc 08/03 +62 % 38 % Stage 2 A 79 7 of 9 10.1 $ Biotechnology Uses AI Healthcare 338.80 $ +38.0 % +50.5 % +119.9 % −0.7 % +14.3 % 91 78 4.2 % 3.9 % 0.54 46.7 46.7 23.0 7.9 39.3 45.1 46.1 % 94.6 % 54.8 % 19.9 % 9.4 % 0.01 91.4 % +33.9 % 7 0.0 % 0.0 % 19.8 99.4 % 18.5 % 4.6 (11)
COCO Vita Coco Company Inc 07/29 +64 % 54 % Stage 2 B 72 6 of 9 3.3 $ Beverages - Non-Alcoholic Consumer Defensive 56.20 $ +56.1 % +35.8 % +33.0 % −3.8 % +52.5 % 91 50 4.8 % 4.2 % 0.74 51.1 28.8 4.6 11.4 26.2 20.1 18.7 % 41.1 % 15.5 % 26.3 % 17.0 % 0.04 72.1 % +18.2 % 6 0.0 % 0.0 % 13.5 96.2 % 12.5 % 3.9 (10)
INOD Innodata Inc 07/30 +115 % ⚠ Wildest 10% 103 % Stage 2 A 83 7 of 9 1.9 $ Information Technology Services Technology 57.00 $ +70.8 % -23.0 % -14.9 % −41.5 % +115.4 % 90 84 9.7 % 10.3 % 2.88 48.0 24.3 5.9 13.7 10.1 0.87 25.5 18.8 % 43.2 % 14.7 % 38.6 % 14.2 % 0.03 61.0 % +47.6 % 7 0.0 % 0.0 % 10.8 53.7 % 14.5 % 4.8 (4)
STLD Steel Dynamics Inc 07/20 +49 % 36 % Stage 2 B 68 8 of 9 36.5 $ Steel Basic Materials 245.40 $ +44.3 % +34.4 % +72.6 % −13.1 % +14.3 % 88 85 4.3 % 3.8 % 1.52 25.8 11.3 1.8 3.8 38.2 10.91 13.5 10.3 % 14.6 % 7.8 % 15.3 % 7.9 % 0.48 54.8 % +3.6 % 3 0.9 % 18.8 % 10.3 89.4 % 3.4 % 4.2 (14)
IBKR Interactive Brokers Group Inc 07/16 +125 % 40 % Stage 2 B 65 5 of 9 149.9 $ Capital Markets Financial Services 88.40 $ +47.6 % +34.0 % +39.4 % −5.8 % +19.1 % 85 67 3.3 % 3.8 % 1.35 38.1 28.1 16.8 7.1 9.5 1.48 3.4 76.8 % 93.0 % 16.5 % 23.6 % 2.3 % 0.00 2.6 % +9.8 % 9 0.4 % 13.4 % 4.5 89.9 % 2.6 % 4.1 (9)
AUPH Aurinia Pharmaceuticals Inc 07/30 +31 % 42 % Stage 2 A 76 6 of 9 2.1 $ Biotechnology Neutral Healthcare 17.00 $ +12.1 % +3.2 % +37.9 % −8.8 % +5.0 % 83 79 5.6 % 4.2 % 1.41 8.1 11.6 6.8 4.0 12.3 9.6 53.3 % 77.9 % 100.8 % 65.0 % 15.5 % 0.12 78.4 % +20.4 % 7 0.0 % 0.0 % 9.2 60.3 % 7.5 % 4.3 (6)
STNG Scorpio Tankers Inc 07/29 +34 % 36 % Stage 2 B 58 7 of 9 4.4 $ Oil & Gas Midstream Uses AI Energy 87.90 $ +62.6 % +39.0 % +49.4 % −13.7 % +9.1 % 83 92 3.9 % 3.4 % -0.23 8.1 16.5 4.3 1.2 9.5 2.46 3.0 49.1 % 73.0 % 67.2 % 15.9 % 8.2 % 0.17 83.7 % -24.6 % 4 2.1 % 16.4 % 13.0 71.0 % 4.5 % 4.7 (9)
TNK Teekay Tankers Ltd 07/29 +45 % 39 % Stage 2 B 56 7 of 9 3.5 $ Oil & Gas Midstream Neutral Energy 100.80 $ +50.7 % +24.6 % +86.6 % −16.3 % -6.9 % 82 86 4.8 % 4.0 % -0.22 7.7 8.8 3.5 1.5 25.2 1.10 3.3 43.7 % 50.3 % 51.3 % 21.4 % 12.0 % 0.02 91.6 % -22.6 % 4 1.0 % 12.9 % 20.2 70.5 % 3.2 % 4.3 (6)
FTI TechnipFMC PLC 07/30 +119 % 32 % Stage 2 B 68 9 of 9 29.0 $ Oil & Gas Equipment & Services Energy 72.70 $ +48.6 % +46.2 % +87.2 % −13.8 % +4.5 % 81 85 3.6 % 3.5 % 0.74 26.6 21.7 2.8 8.6 18.4 2.59 14.5 14.1 % 23.0 % 11.3 % 33.4 % 9.5 % 0.39 33.3 % +9.4 % 6 0.3 % 6.7 % 4.0 101.5 % 3.3 % 4.1 (22)
BLBD Blue Bird Corp 08/05 +83 % 43 % Stage 2 B 70 7 of 9 2.0 $ Farm & Heavy Construction Machinery Neutral Industrials 60.80 $ +56.9 % +51.1 % +4.4 % −3.0 % +46.6 % 81 61 3.7 % 4.1 % 1.35 15.1 13.3 1.2 6.5 12.0 1.13 5.6 11.0 % 20.6 % 17.5 % 54.5 % 13.6 % 0.30 43.2 % +9.9 % 8 0.0 % 0.0 % 8.5 112.8 % 14.4 % 4.4 (7)
WST West Pharmaceutical Services Inc 07/23 -3 % 33 % Stage 2 B 69 7 of 9 25.4 $ Medical Instruments & Supplies Neutral Healthcare 366.60 $ +22.5 % +28.4 % +43.3 % −1.6 % +12.0 % 80 79 2.3 % 2.6 % 1.14 50.2 36.5 7.6 8.9 58.1 2.77 28.3 21.7 % 36.8 % 17.0 % 19.1 % 11.4 % 0.11 72.8 % +6.3 % 5 0.3 % 10.4 % 12.5 103.9 % 3.7 % 4.7 (13)
GOOGL Alphabet Inc Class A 07/22 +62 % 31 % Stage 2 B 73 6 of 9 4,238.0 $ Internet Content & Information Sells AI Communication Services 347.30 $ +10.7 % +12.7 % +39.6 % −15.9 % +24.1 % 79 83 3.8 % 3.1 % 1.23 26.1 22.0 9.5 8.9 79.6 1.21 12.3 36.1 % 60.9 % 54.8 % 38.9 % 13.0 % 0.22 68.0 % +15.1 % 7 0.3 % 4.3 % 10.1 80.8 % 1.3 % 4.4 (68)
GOOG Alphabet Inc Class C 07/22 +61 % 31 % Stage 2 B 73 6 of 9 4,226.7 $ Internet Content & Information Sells AI Communication Services 343.70 $ +10.4 % +11.4 % +37.9 % −15.4 % +23.7 % 79 83 3.6 % 3.1 % 1.23 25.7 21.8 9.5 8.6 79.3 1.20 12.3 36.1 % 60.9 % 54.8 % 38.9 % 13.0 % 0.22 68.0 % +15.1 % 7 0.3 % 4.3 % 10.1 61.1 % 0.3 % 4.4 (68)
FFIV F5 Networks Inc 07/29 +57 % 36 % Stage 2 B 61 7 of 9 24.5 $ Software - Infrastructure Technology 434.60 $ +52.6 % +56.5 % +34.2 % −6.2 % +3.0 % 77 54 3.1 % 3.4 % 1.03 35.5 22.2 7.4 6.5 25.3 1.47 23.8 22.0 % 81.9 % 22.0 % 20.3 % 8.0 % 0.22 56.2 % +9.7 % 6 0.0 % 0.0 % 8.3 110.3 % 3.7 % 3.5 (13)
MCRI Monarch Casino & Resort Inc 07/15 +32 % 26 % Stage 2 B 67 9 of 9 2.2 $ Resorts & Casinos Neutral Consumer Cyclical 122.60 $ +35.3 % +36.9 % +22.3 % −2.7 % +3.6 % 77 76 3.1 % 2.7 % 1.34 21.4 17.6 3.9 4.0 14.1 1.07 10.9 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 % 5.1 % 3.0 (5)
REX REX American Resources Corporation +54 % 32 % Stage 2 A 75 5 of 9 1.4 $ Chemicals Basic Materials 42.70 $ +33.9 % +30.9 % +42.1 % −33.2 % +17.1 % 76 87 2.9 % 3.9 % 0.63 15.8 12.5 2.2 2.3 20.9 1.74 8.2 11.8 % 21.5 % 17.6 % 15.8 % 8.2 % 0.03 77.9 % +1.2 % 6 0.0 % 0.0 % 17.6 83.7 % 3.7 %
GL Globe Life Inc 07/22 +23 % 20 % Stage 2 B 58 8 of 9 13.4 $ Insurance - Life Uses AI Financial Services 172.30 $ +26.1 % +25.5 % +21.6 % −2.6 % +12.1 % 74 60 2.2 % 2.3 % 0.46 12.1 10.4 2.2 2.2 10.9 1.30 0.0 23.8 % 33.9 % 19.6 % 20.5 % 3.4 % 0.50 19.7 % +3.8 % 5 0.8 % 8.3 % 4.8 86.5 % 0.1 % 3.9 (10)
AIT Applied Industrial Technologies 08/13 +49 % 26 % Stage 2 B 58 7 of 9 12.0 $ Industrial Distribution Industrials 317.00 $ +29.3 % +26.9 % +23.0 % −0.6 % +26.9 % 74 53 2.7 % 2.5 % 0.83 29.7 26.6 2.4 6.3 25.8 2.66 18.9 11.0 % 30.3 % 8.4 % 21.9 % 11.1 % 0.32 62.2 % +1.9 % 4 0.6 % 18.2 % 11.5 98.5 % 2.3 % 4.6 (8)
FSLR First Solar Inc 07/30 +12 % 54 % Stage 2 B 67 6 of 9 22.8 $ Solar Technology 201.20 $ -4.6 % -14.5 % -6.9 % −22.5 % +43.8 % 73 81 5.2 % 6.3 % 1.73 12.2 9.0 4.2 2.1 15.2 0.39 8.5 33.1 % 44.0 % 32.5 % 18.4 % 8.6 % 0.04 74.0 % +24.1 % 8 0.0 % 0.0 % 10.6 94.5 % 11.5 % 4.3 (37)
CRUS Cirrus Logic Inc 08/04 +38 % 37 % Stage 2 B 57 8 of 9 6.4 $ Semiconductors Uses AI Technology 120.40 $ +33.1 % +20.4 % +1.0 % −14.7 % +37.0 % 73 65 4.4 % 4.2 % 1.16 14.5 14.0 3.1 2.7 11.2 9.35 9.5 20.1 % 52.8 % 21.0 % 20.3 % 12.2 % 0.06 85.5 % +5.3 % 6 0.0 % 0.0 % 14.3 104.6 % 8.9 % 4.5 (8)
EWBC East West Bancorp Inc 07/21 +63 % 25 % Stage 2 B 66 8 of 9 17.0 $ Banks - Regional Neutral Financial Services 125.80 $ +18.0 % +13.4 % +20.0 % −4.2 % +18.7 % 70 68 2.6 % 2.3 % 0.93 12.6 14.9 1.9 9.1 5.58 0.0 65.1 % 100.0 % 50.1 % 16.5 % 1.8 % 0.43 10.9 % +82.7 % 6 2.5 % 29.0 % 3.8 94.8 % 3.0 % 4.0 (12)
EXEL Exelixis Inc 07/27 +53 % 37 % Stage 2 B 71 8 of 9 14.7 $ Biotechnology Neutral Healthcare 58.50 $ +17.1 % +16.7 % +44.6 % −1.3 % -5.5 % 69 76 3.3 % 3.1 % 0.42 20.2 13.1 6.0 7.7 12.5 2.27 13.0 41.2 % 96.5 % 35.3 % 41.0 % 24.0 % 0.09 74.6 % +7.0 % 8 0.0 % 0.0 % 10.7 107.5 % 15.8 % 3.9 (20)
WTS Watts Water Technologies Inc 08/05 +33 % 27 % Stage 2 B 68 8 of 9 11.7 $ Specialty Industrial Machinery Industrials 350.50 $ +24.1 % +27.0 % +26.0 % −0.1 % +15.8 % 68 73 3.2 % 2.9 % 1.13 31.2 25.0 4.4 5.7 33.5 3.13 19.8 19.7 % 48.9 % 14.3 % 18.9 % 11.6 % 0.09 71.3 % +8.3 % 5 0.7 % 19.5 % 10.6 101.7 % 3.9 % 3.3 (12)
EXPD Expeditors International of Washington, Inc. 08/04 +15 % 31 % Stage 2 B 58 8 of 9 25.0 $ Integrated Freight & Logistics Industrials 189.10 $ +8.8 % +7.4 % +52.9 % −4.1 % -6.0 % 67 63 2.1 % 2.1 % 1.06 30.3 25.2 2.1 10.7 26.7 3.07 19.9 10.6 % 13.6 % 7.6 % 36.6 % 15.2 % 0.25 47.8 % +4.4 % 4 0.8 % 23.0 % 9.7 101.0 % 3.8 % 2.4 (16)
AU AngloGold Ashanti plc 08/07 +103 % 61 % Stage 1 A 80 8 of 9 53.3 $ Gold Neutral Basic Materials 102.40 $ +1.1 % -6.4 % +59.1 % −38.6 % +16.2 % 66 90 5.7 % 5.6 % 0.75 15.0 14.8 4.8 6.0 13.3 0.78 7.8 56.1 % 54.8 % 32.2 % 43.0 % 24.9 % 0.27 54.4 % +70.8 % 7 4.5 % 58.6 % 10.2 80.6 % 1.4 % 3.4 (8)
INCY Incyte Corporation 08/04 +22 % 33 % Stage 2 A 76 7 of 9 25.3 $ Biotechnology Uses AI Healthcare 127.60 $ +5.7 % +14.2 % +50.5 % −4.2 % +2.4 % 66 83 4.3 % 3.7 % 0.77 19.1 14.2 4.7 4.8 17.4 10.82 9.8 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 % 7.9 % 3.7 (27)
NBIX Neurocrine Biosciences Inc 07/29 +23 % 34 % Stage 2 A 76 6 of 9 15.3 $ Drug Manufacturers - Specialty & Generic Uses AI Healthcare 151.80 $ +13.8 % +15.7 % +6.4 % −3.2 % +41.0 % 65 98 2.9 % 2.9 % 0.38 24.1 15.6 4.5 4.5 17.5 0.31 17.4 22.8 % 64.5 % 20.9 % 22.5 % 11.7 % 0.12 69.5 % +21.5 % 9 0.0 % 0.0 % 9.4 103.9 % 6.5 % 4.5 (25)
THG The Hanover Insurance Group Inc 07/29 +34 % 21 % Stage 2 B 61 6 of 9 7.8 $ Insurance - Property & Casualty Financial Services 229.20 $ +14.8 % +16.4 % +33.6 % −2.6 % +3.2 % 64 77 2.3 % 2.3 % 0.28 11.9 11.9 1.1 2.3 6.2 0.34 0.0 14.6 % 25.2 % 11.2 % 21.8 % 3.9 % 0.24 21.6 % +6.1 % 6 1.6 % 17.7 % 5.5 92.0 % 2.3 % 3.7 (7)
NVDA NVIDIA Corporation 08/26 +125 % 38 % Stage 2 A 84 7 of 9 5,540.3 $ Semiconductors Sells AI Technology 219.30 $ +7.4 % +3.5 % +29.1 % −17.3 % +54.2 % 62 91 3.2 % 3.6 % 2.22 30.4 24.0 18.3 24.6 42.7 0.46 22.4 65.6 % 74.7 % 63.7 % 114.3 % 53.6 % 0.07 75.3 % +65.5 % 8 0.5 % 7.4 % 16.4 70.9 % 1.3 % 4.5 (63)
NEM Newmont Goldcorp Corp 07/23 +51 % 50 % Stage 1 B 72 9 of 9 132.8 $ Gold Neutral Basic Materials 124.40 $ -1.6 % -9.4 % +59.6 % −29.3 % +7.6 % 60 83 4.4 % 4.4 % 0.54 16.0 11.2 5.2 3.8 9.8 2.83 7.9 61.4 % 68.0 % 33.4 % 25.8 % 15.8 % 0.17 60.6 % +19.1 % 7 0.9 % 11.2 % 7.7 81.3 % 1.9 % 4.4 (22)
SSD Simpson Manufacturing Company Inc 07/27 +18 % 29 % Stage 2 B 64 8 of 9 7.1 $ Lumber & Wood Production Basic Materials 172.40 $ +22.9 % +26.0 % -4.8 % −1.8 % +27.0 % 60 62 3.2 % 3.0 % 1.31 20.9 17.6 2.9 3.5 15.2 3.80 12.1 19.6 % 45.8 % 15.7 % 18.1 % 9.8 % 0.32 67.7 % +4.5 % 5 0.7 % 13.3 % 10.5 102.8 % 3.0 % 4.0 (3)
SPNT Siriuspoint Ltd 08/03 +54 % 28 % Stage 2 B 60 7 of 9 2.9 $ Insurance - Reinsurance Uses AI Financial Services 24.40 $ +8.0 % +5.8 % +36.0 % −5.2 % +13.4 % 60 81 3.0 % 3.0 % 0.61 6.3 9.0 0.9 1.3 10.9 0.0 18.0 % 23.9 % 16.9 % 23.1 % 2.2 % 0.30 18.4 % +22.6 % 6 0.0 % 0.0 % 87.3 % 4.9 % 3.0 (1)
SNA Snap-On Inc 07/16 +18 % 20 % Stage 2 C 54 6 of 9 19.3 $ Tools & Accessories Industrials 371.60 $ +13.5 % +14.3 % +15.2 % −0.5 % +10.9 % 56 54 2.1 % 2.0 % 0.71 19.1 17.6 3.6 3.2 17.0 1.93 12.7 24.6 % 51.8 % 19.6 % 18.2 % 9.9 % 0.26 70.0 % +0.9 % 6 2.6 % 49.8 % 12.5 98.4 % 7.6 % 3.2 (11)
UFPT UFP Technologies Inc 08/03 +8 % 48 % Stage 2 B 56 4 of 9 2.1 $ Medical Devices Healthcare 275.40 $ +5.6 % +11.9 % +34.4 % −8.1 % +28.9 % 56 52 4.3 % 4.4 % 1.07 32.7 21.8 3.4 5.1 34.0 3.80 19.5 15.1 % 28.5 % 11.5 % 17.2 % 9.1 % 0.36 65.1 % +19.5 % 5 0.0 % 0.0 % 9.5 117.0 % 18.9 % 3.8 (4)
ALL The Allstate Corporation 07/29 +43 % 25 % Stage 2 B 69 7 of 9 64.9 $ Insurance - Property & Casualty Uses AI Financial Services 252.20 $ +12.4 % +16.7 % +30.3 % −2.3 % +6.8 % 55 93 2.4 % 2.6 % 0.15 5.9 9.1 0.9 2.2 5.3 1.87 0.0 19.0 % 36.8 % 19.0 % 45.2 % 8.7 % 0.26 25.5 % +4.6 % 5 1.7 % 9.4 % 3.4 85.5 % 0.0 % 3.8 (25)
TROW T. Rowe Price Group Inc 08/07 +5 % 24 % Stage 2 B 55 6 of 9 22.4 $ Asset Management Financial Services 102.80 $ +6.3 % +12.2 % +3.2 % −10.1 % +6.8 % 55 54 2.5 % 2.2 % 1.48 11.5 10.3 3.0 2.1 10.3 2.51 6.2 37.2 % 51.6 % 29.3 % 18.7 % 10.7 % 0.05 74.9 % +3.1 % 5 4.9 % 50.0 % 13.2 90.0 % 14.3 % 2.8 (14)
TRV The Travelers Companies Inc 07/17 +31 % 21 % Stage 2 B 61 7 of 9 79.1 $ Insurance - Property & Casualty Uses AI Financial Services 379.50 $ +10.1 % +13.8 % +40.1 % −2.3 % -4.7 % 52 94 2.3 % 2.1 % 0.45 11.7 13.0 1.6 2.6 7.2 2.70 0.0 18.7 % 34.7 % 17.0 % 25.3 % 4.8 % 0.33 22.5 % +5.2 % 5 1.3 % 12.7 % 6.7 87.9 % 3.1 % 3.4 (28)
AFL Aflac Incorporated 08/04 +30 % 17 % Stage 2 B 64 6 of 9 59.3 $ Insurance - Life Financial Services 116.60 $ +8.9 % +9.7 % +10.8 % −1.7 % +0.8 % 52 98 1.7 % 1.9 % 0.58 13.6 14.5 3.3 2.0 22.4 1.18 0.0 29.6 % 50.9 % 26.9 % 16.5 % 3.1 % 0.26 25.8 % -8.8 % 3 2.1 % 31.9 % 9.2 59.8 % 2.8 % 2.9 (14)
EOG EOG Resources Inc 08/04 +14 % 29 % Stage 2 B 64 8 of 9 78.1 $ Oil & Gas E&P Neutral Energy 145.50 $ +30.7 % +29.2 % +25.6 % −12.0 % +4.4 % 51 75 2.7 % 2.8 % 0.27 14.3 10.4 2.9 2.5 9.2 1.38 5.8 37.9 % 62.6 % 25.7 % 18.2 % 11.0 % 0.27 57.9 % -3.5 % 5 2.8 % 30.3 % 8.0 97.7 % 3.2 % 3.8 (31)
CART Maplebear Inc. 08/06 44 % Stage 2 B 66 7 of 9 10.2 $ Internet Retail Consumer Cyclical 45.40 $ +2.5 % +3.5 % +1.2 % −12.5 % +23.7 % 51 78 4.5 % 4.4 % 0.80 25.7 14.9 2.6 4.5 8.7 2.00 15.1 18.0 % 72.6 % 12.0 % 16.3 % 9.4 % 0.01 73.4 % +10.8 % 7 0.0 % 0.0 % 5.2 83.9 % 10.9 % 3.9 (32)
CB Chubb Ltd 07/28 +26 % 19 % Stage 2 B 59 6 of 9 132.6 $ Insurance - Property & Casualty Financial Services 341.90 $ +7.1 % +10.2 % +27.1 % −4.3 % +7.1 % 49 83 2.1 % 2.1 % 0.38 12.7 11.7 2.2 1.8 8.3 2.55 0.0 20.6 % 31.1 % 18.1 % 15.4 % 3.4 % 0.34 26.8 % +6.5 % 5 1.2 % 13.7 % 3.5 84.9 % 0.9 % 3.6 (25)
SKWD Skyward Specialty Insurance Group, Inc. 07/29 +36 % 36 % Stage 3 B 66 4 of 9 2.2 $ Insurance - Property & Casualty Financial Services 56.60 $ +3.5 % +16.4 % +21.1 % −6.1 % +24.6 % 49 57 3.9 % 3.6 % 0.32 14.6 10.4 1.3 2.0 5.4 0.72 0.0 14.7 % 30.5 % 10.8 % 17.1 % 3.1 % 0.40 18.7 % +23.2 % 7 0.0 % 0.0 % 97.1 % 5.0 % 3.8 (12)
GNTX Gentex Corporation 07/24 -2 % 27 % Stage 3 B 58 5 of 9 4.8 $ Auto Parts Consumer Cyclical 22.50 $ +7.5 % +8.6 % -21.1 % −12.3 % +23.2 % 47 58 2.6 % 2.5 % 0.79 13.1 10.1 1.8 2.0 9.3 0.66 7.3 18.8 % 34.3 % 15.5 % 15.6 % 10.7 % 0.01 83.5 % +9.6 % 5 2.1 % 24.5 % 12.9 97.5 % 8.1 % 3.9 (9)
VRTX Vertex Pharmaceuticals Inc 08/03 +12 % 29 % Stage 2 B 69 7 of 9 130.6 $ Biotechnology Healthcare 516.30 $ +3.3 % +7.9 % +33.4 % −5.5 % +10.6 % 45 80 3.0 % 2.7 % 0.32 31.3 24.0 10.3 6.9 34.4 1.89 24.5 38.1 % 55.0 % 35.0 % 24.2 % 11.9 % 0.11 73.1 % +9.6 % 4 0.0 % 0.0 % 11.2 98.0 % 2.1 % 3.9 (34)
GRMN Garmin Ltd 07/29 +49 % 34 % Stage 2 B 66 8 of 9 53.1 $ Scientific & Technical Instruments Technology 275.40 $ +17.5 % +15.0 % +18.9 % −13.9 % +4.8 % 45 66 3.1 % 2.7 % 0.87 30.3 24.4 7.1 5.6 36.6 2.98 22.3 24.6 % 60.1 % 24.5 % 19.9 % 12.2 % 0.02 84.7 % +15.1 % 7 1.5 % 40.3 % 15.3 58.6 % 1.9 % 3.0 (10)
AFG American Financial Group, Inc. 08/04 +14 % 19 % Stage 3 C 54 7 of 9 11.7 $ Insurance - Property & Casualty Threatened Financial Services 142.90 $ +2.8 % +3.9 % +8.2 % −9.4 % +9.0 % 44 68 2.1 % 2.0 % 0.60 14.2 11.5 1.4 2.7 8.0 2.30 0.0 14.6 % 20.2 % 11.8 % 19.4 % 2.6 % 0.42 18.1 % -1.3 % 5 2.5 % 35.6 % 68.0 % 2.3 % 3.3 (6)
ZM Zoom Video Communications Inc 08/20 +10 % 44 % Stage 1 B 68 7 of 9 27.0 $ Software - Application Sells AI Technology 92.20 $ +0.2 % -1.9 % +6.8 % −27.8 % +28.7 % 43 82 3.9 % 4.8 % 1.04 13.3 15.7 5.4 2.6 14.0 2.61 15.7 25.1 % 77.7 % 65.2 % 22.0 % 6.1 % 0.01 82.0 % +4.4 % 6 0.0 % 0.0 % 14.7 79.1 % 2.7 % 3.7 (34)
ORI Old Republic International Corp 07/23 +34 % 24 % Stage 1 B 61 6 of 9 9.9 $ Insurance - Property & Casualty Financial Services 40.50 $ -6.1 % -4.3 % +11.3 % −14.4 % +7.4 % 42 73 2.0 % 2.0 % 0.62 10.4 11.4 1.0 1.7 7.7 1.39 0.0 18.0 % 63.9 % 11.7 % 17.3 % 3.1 % 0.27 27.3 % +10.4 % 5 3.1 % 93.6 % 4.5 79.5 % 5.6 % 3.7 (3)
PIPR Piper Sandler Companies 08/07 +54 % 35 % Stage 4 B 66 6 of 9 5.0 $ Capital Markets Financial Services 72.10 $ -3.7 % -15.1 % -16.5 % −79.6 % +20.8 % 42 52 3.3 % 3.1 % 1.41 17.8 10.1 2.4 3.5 8.5 1.26 0.0 21.8 % 91.8 % 14.5 % 22.2 % 17.0 % 0.08 63.0 % +28.6 % 7 1.1 % 42.4 % 10.3 87.4 % 4.2 % 3.0 (4)
FAST Fastenal Company 07/14 +24 % 26 % Stage 2 B 64 8 of 9 56.8 $ Industrial Distribution Industrials 49.20 $ +14.9 % +14.6 % +6.0 % −7.3 % -0.3 % 41 61 2.4 % 2.2 % 0.71 44.0 36.4 6.5 14.3 49.1 3.29 29.1 20.3 % 44.7 % 15.5 % 33.8 % 21.5 % 0.11 76.6 % +8.7 % 6 1.9 % 81.4 % 14.9 88.2 % 3.5 % 3.2 (16)
AXS AXIS Capital Holdings Ltd 08/04 +37 % 25 % Stage 2 B 58 8 of 9 7.2 $ Insurance - Specialty Uses AI Financial Services 100.00 $ -0.8 % +0.7 % +7.2 % −5.1 % +24.2 % 41 76 2.6 % 2.6 % 0.49 7.9 7.6 1.1 1.3 42.7 1.18 0.0 19.0 % 30.7 % 16.2 % 17.4 % 2.4 % 0.24 17.9 % +9.1 % 5 1.8 % 13.9 % 7.0 100.0 % 2.9 % 4.1 (9)
WRB W. R. Berkley Corp 07/20 +31 % 22 % Stage 3 B 55 7 of 9 26.1 $ Insurance - Property & Casualty Uses AI Financial Services 70.10 $ -0.6 % +1.6 % -1.5 % −12.3 % -0.7 % 36 69 2.1 % 2.2 % 0.28 15.4 14.5 1.8 2.7 7.5 4.67 0.0 17.1 % 43.8 % 12.9 % 20.2 % 3.6 % 0.30 22.0 % +7.8 % 6 0.6 % 39.2 % 6.5 78.0 % 0.0 % 3.6 (16)
DXCM DexCom Inc 07/29 -15 % 42 % Stage 2 B 74 9 of 9 33.9 $ Medical Devices Uses AI Healthcare 87.90 $ +3.8 % +3.8 % +14.1 % −23.7 % +7.8 % 35 85 3.2 % 4.1 % 1.42 37.1 27.2 6.8 11.1 24.1 1.30 20.1 21.4 % 62.5 % 20.1 % 35.6 % 10.3 % 0.47 44.6 % +15.6 % 7 0.0 % 0.0 % 8.7 102.5 % 5.4 % 4.7 (27)
MWA Mueller Water Products 08/03 +25 % 25 % Stage 1 B 56 6 of 9 3.4 $ Specialty Industrial Machinery Industrials 21.90 $ +8.1 % +5.7 % -12.8 % −13.0 % +41.6 % 34 62 2.8 % 2.5 % 1.01 16.8 14.0 2.3 3.2 17.9 0.93 10.0 22.1 % 38.1 % 15.0 % 21.3 % 10.6 % 0.42 56.8 % +8.8 % 5 1.2 % 17.8 % 8.4 101.6 % 5.2 % 3.8 (5)
PGR Progressive Corp 07/15 +26 % 27 % Stage 3 B 57 5 of 9 126.0 $ Insurance - Property & Casualty Financial Services 216.30 $ +0.8 % +2.8 % -5.5 % −19.6 % +4.8 % 33 58 3.0 % 2.7 % 0.26 11.7 13.6 1.4 4.0 7.9 67.78 21.9 16.4 % 18.5 % 12.9 % 37.9 % 7.8 % 0.25 27.2 % +16.3 % 6 0.2 % 75.0 % 4.7 90.5 % 1.0 % 3.7 (19)
HIG Hartford Financial Services Group 07/27 +32 % 19 % Stage 1 B 60 9 of 9 36.0 $ Insurance - Diversified Uses AI Financial Services 133.10 $ -3.8 % -3.6 % +6.0 % −9.8 % +11.1 % 33 75 1.9 % 2.1 % 0.45 9.8 10.0 1.2 2.0 6.1 0.12 0.0 15.3 % 37.9 % 14.9 % 22.7 % 3.9 % 0.26 21.9 % +7.1 % 5 1.7 % 16.7 % 5.7 96.0 % 0.0 % 3.7 (19)
TPL Texas Pacific Land Corporation 08/05 +58 % 49 % Stage 1 B 71 4 of 9 23.4 $ Oil & Gas E&P Energy 347.20 $ +29.1 % +42.3 % +14.8 % −64.0 % +27.1 % 33 64 4.4 % 4.4 % 0.62 47.7 37.7 26.0 15.4 42.6 7.33 33.1 77.2 % 93.3 % 60.3 % 36.5 % 25.8 % 0.01 88.8 % +13.1 % 7 0.7 % 20.5 % 18.4 74.9 % 9.8 % 3.0 (2)
RDDT Reddit, Inc. 07/30 72 % Stage 4 A 88 8 of 9 31.1 $ Internet Content & Information Sells AI Communication Services 152.80 $ -27.9 % -22.8 % -42.7 % −44.2 % +35.2 % 31 96 6.8 % 6.8 % 2.02 44.2 24.8 11.2 9.3 30.5 0.81 35.5 27.6 % 91.4 % 31.4 % 26.2 % 15.7 % 0.01 91.3 % +69.4 % 8 0.0 % 0.0 % 21.0 93.6 % 14.0 % 3.9 (26)
QLYS Qualys Inc 08/04 -3 % 55 % Stage 3 B 63 8 of 9 6.1 $ Software - Infrastructure Technology 178.10 $ -15.5 % -8.0 % +34.7 % −25.3 % -2.0 % 28 59 5.0 % 4.7 % 0.62 31.8 22.0 8.6 10.9 19.3 3.18 23.8 35.0 % 83.4 % 29.4 % 37.7 % 14.6 % 0.09 52.1 % +10.1 % 7 0.0 % 0.0 % 6.6 109.1 % 14.5 % 3.2 (23)
CME CME Group Inc 07/22 +17 % 24 % Stage 1 C 54 6 of 9 98.0 $ Financial Data & Stock Exchanges Financial Services 271.20 $ -8.7 % -18.6 % +7.4 % −31.6 % +3.1 % 21 66 3.7 % 3.2 % 0.28 22.8 22.3 14.5 3.7 23.3 4.79 16.4 69.8 % 100.0 % 63.4 % 15.9 % 1.5 % 0.21 13.2 % +6.4 % 7 1.9 % 95.8 % 3.8 92.6 % 1.8 % 3.3 (16)
CRVL CorVel Corp 08/04 -4 % 44 % Stage 4 B 59 6 of 9 3.6 $ Insurance Brokers Sells AI Financial Services 70.50 $ -11.8 % -10.5 % -13.6 % −41.5 % 21 65 3.8 % 4.4 % 0.97 34.1 23.8 3.6 9.2 31.4 18.5 16.0 % 24.8 % 11.7 % 30.8 % 14.7 % 0.07 61.3 % +7.0 % 6 0.0 % 0.0 % 13.9 55.4 % 12.0 %
NU Nu Holdings Ltd 08/13 +22 % 39 % Stage 4 B 62 3 of 9 67.3 $ Banks - Regional Financial Services 13.80 $ -24.8 % -21.6 % -13.1 % −34.4 % +32.9 % 19 79 3.7 % 4.1 % 0.94 21.7 15.9 3.8 5.4 56.0 0.67 0.0 48.2 % 100.0 % 42.7 % 30.1 % 5.0 % 0.26 16.3 % +43.0 % 9 0.0 % 0.0 % 3.2 88.5 % 4.1 % 3.7 (20)
MSFT Microsoft Corporation 07/29 +5 % 32 % Stage 4 B 67 6 of 9 3,632.6 $ Software - Infrastructure Sells AI Technology 497.80 $ -22.3 % -24.1 % -1.6 % −36.5 % +15.3 % 18 68 3.7 % 3.3 % 1.11 30.8 25.0 10.9 9.3 54.2 1.61 17.6 46.3 % 67.9 % 40.3 % 34.0 % 14.1 % 0.19 59.7 % +14.9 % 7 0.7 % 20.3 % 8.1 75.8 % 1.0 % 4.6 (61)
LOPE Grand Canyon Education Inc 07/30 +14 % 32 % Stage 4 B 57 7 of 9 4.0 $ Education & Training Services Consumer Defensive 152.40 $ -13.9 % -15.7 % -27.0 % −35.9 % +28.0 % 15 59 2.9 % 3.0 % 0.58 19.2 13.5 3.5 5.8 15.8 0.90 10.7 30.9 % 53.3 % 19.6 % 29.8 % 20.4 % 0.15 71.9 % +7.1 % 6 0.0 % 0.0 % 18.9 103.6 % 8.0 % 4.3 (3)
RMD ResMed Inc 07/30 -3 % 29 % Stage 4 B 57 6 of 9 32.7 $ Medical Instruments & Supplies Healthcare 228.40 $ -20.2 % -18.4 % -15.4 % −32.4 % +7.9 % 14 59 2.7 % 2.8 % 0.77 22.2 18.6 5.8 5.2 19.9 1.29 14.6 35.3 % 61.6 % 27.0 % 25.3 % 14.0 % 0.24 73.9 % +9.8 % 6 1.2 % 22.0 % 12.3 70.0 % 10.5 % 4.0 (19)
KNSL Kinsale Capital Group Inc 07/23 -5 % 36 % Stage 4 B 61 7 of 9 8.3 $ Insurance - Property & Casualty Financial Services 359.50 $ -22.0 % -16.2 % -16.3 % −39.9 % -1.3 % 14 70 3.8 % 3.5 % 0.89 16.1 16.4 4.2 4.3 8.3 1.10 0.0 30.6 % 31.1 % 28.5 % 29.7 % 7.6 % 0.11 31.7 % +18.0 % 8 0.3 % 4.3 % 4.8 97.4 % 11.0 % 3.5 (11)
PLTR Palantir Technologies Inc. 08/03 +244 % 59 % Stage 4 A 84 8 of 9 432.5 $ Software - Infrastructure Sells AI Technology 176.20 $ -34.3 % -40.4 % +4.7 % −48.3 % +13.4 % 10 93 5.3 % 4.9 % 1.62 199.0 74.6 70.3 50.3 128.8 1.61 147.5 46.2 % 84.8 % 49.0 % 32.6 % 17.3 % 0.03 82.9 % +56.2 % 8 0.0 % 0.0 % 14.6 62.4 % 3.0 % 2.9 (25)
PCTY Paylocity Holding Corporation 08/04 -14 % 42 % Stage 4 B 64 8 of 9 7.8 $ Software - Application Technology 146.20 $ -33.8 % -30.6 % -11.6 % −49.2 % +17.6 % 10 70 4.0 % 4.4 % 0.45 31.8 15.8 4.4 6.7 15.7 1.19 15.4 31.3 % 69.3 % 15.2 % 21.6 % 5.2 % 0.16 21.7 % +13.7 % 6 0.0 % 0.0 % 5.1 86.7 % 7.4 % 4.2 (20)
DOCU DocuSign Inc -5 % 50 % Stage 4 B 62 7 of 9 13.5 $ Software - Application Technology 70.60 $ -37.6 % -35.3 % -16.4 % −51.0 % -1.6 % 9 64 4.9 % 5.1 % 0.90 45.4 15.2 4.0 7.3 11.3 0.82 22.0 13.4 % 79.6 % 9.8 % 16.4 % 6.4 % 0.14 45.7 % +8.2 % 6 0.0 % 0.0 % 2.0 96.7 % 9.8 % 3.3 (23)
MKTX MarketAxess Holdings Inc 08/05 -18 % 37 % Stage 4 B 63 4 of 9 5.8 $ Capital Markets Financial Services 163.30 $ -34.2 % -39.2 % -9.3 % −51.5 % -3.2 % 7 94 4.0 % 3.4 % 0.83 20.0 18.5 6.6 5.0 33.6 1.23 12.4 43.9 % 61.7 % 35.2 % 24.3 % 10.2 % 0.32 51.7 % +3.8 % 6 1.9 % 40.2 % 9.9 112.1 % 6.7 % 3.6 (15)
ASIC Ategrity Specialty Insurance Company Holdings 47 % B 74 6 of 9 1.4 $ Insurance - Property & Casualty Uses AI Financial Services 28.20 $ +17.3 % +41.9 % +36.7 % −3.7 % +3.2 % 14.9 9.9 2.7 2.2 8.3 0.0 26.6 % 28.4 % 20.7 % 17.9 % 6.0 % 0.00 41.7 % +23.4 % 7 0.0 % 0.0 % 1.3 12.6 % 3.6 %
TASK TaskUs, Inc. 55 % C 52 7 of 9 0.7 $ Information Technology Services Sells AI Technology 8.10 $ -45.0 % -40.6 % -29.0 % −64.4 % +3.7 % 1.92 6.4 5.7 0.6 2.4 5.9 4.8 11.5 % 38.3 % 8.8 % 26.5 % 9.4 % 0.43 57.1 % +19.0 % 6 55.8 % 2.5 % 2.8 83.3 % 13.1 % 3.2 (6)
PBR Petroleo Brasileiro Petrobras SA 33 % A 76 7 of 9 134.9 $ Oil & Gas Integrated Energy 20.90 $ +51.3 % +17.4 % +73.8 % −18.6 % +6.2 % -0.21 5.4 5.3 1.3 1.5 7.0 5.87 3.4 32.0 % 50.6 % 24.3 % 25.6 % 10.1 % 0.48 34.0 % -3.6 % 4 8.4 % 28.3 % 2.2 21.5 % 1.3 % 4.4 (14)
B Barrick Mining Corporation 49 % A 76 9 of 9 72.0 $ Gold Basic Materials 43.70 $ -7.9 % -13.9 % +50.6 % −24.3 % +17.3 % 1.15 12.3 11.1 3.8 2.7 13.6 2.04 5.0 56.3 % 56.3 % 31.6 % 25.2 % 13.4 % 0.19 51.5 % +31.2 % 8 1.6 % 27.6 % 3.5 65.7 % 4.1 (22)
TEL TE Connectivity Ltd 36 % B 67 5 of 9 59.8 $ Electronic Components Technology 206.50 $ -3.9 % -3.4 % -3.5 % −12.2 % +20.6 % 1.16 20.2 16.2 3.1 4.4 16.4 0.90 13.2 20.8 % 36.1 % 15.6 % 23.3 % 9.7 % 0.46 50.2 % +7.9 % 5 1.5 % 27.5 % 5.1 99.5 % 3.4 % 4.3 (19)
INFY Infosys Ltd 40 % B 56 6 of 9 45.0 $ Information Technology Services Technology 11.10 $ -29.3 % -22.7 % -32.7 % −37.7 % +8.7 % 0.11 13.7 14.5 2.2 4.7 11.8 1.98 9.0 21.2 % 29.7 % 16.4 % 32.0 % 15.3 % 0.03 59.5 % +4.6 % 5 4.5 % 61.7 % 8.2 12.7 % 3.7 % 3.7 (14)
YUMC Yum China Holdings Inc 25 % B 58 7 of 9 14.2 $ Restaurants Consumer Cyclical 41.40 $ -0.3 % -17.2 % -4.9 % −17.9 % +45.7 % 0.07 15.2 13.1 1.1 2.7 15.0 0.97 8.4 11.5 % 20.3 % 7.8 % 16.8 % 8.1 % 0.09 49.9 % +4.4 % 5 2.7 % 40.7 % 3.9 75.8 % 1.7 % 4.6 (23)
ERIE Erie Indemnity Company 38 % C 48 4 of 9 12.8 $ Insurance Brokers Financial Services 244.40 $ -10.5 % -4.8 % -21.8 % −30.4 % -52.8 % 0.31 22.2 26.7 3.1 5.1 23.1 2.67 0.0 19.1 % 17.9 % 14.0 % 24.8 % 14.1 % 0.00 68.1 % +7.2 % 5 2.3 % 46.4 % 11.0 45.2 % 10.7 % 5.0 (1)
MOG-A Moog Inc 34 % B 71 7 of 9 11.3 $ Aerospace & Defense Industrials 355.60 $ +71.2 % +28.3 % +81.6 % −2.1 % +21.5 % 0.97 30.2 32.1 2.6 5.0 46.2 1.49 20.3 14.5 % 28.2 % 8.7 % 18.1 % 7.0 % 0.47 45.0 % +7.0 % 5 0.3 % 10.3 % 5.7 104.2 % 3.4 % 4.3 (4)
BVN Compania de Minas Buenaventura SAA 54 % A 75 7 of 9 8.8 $ Other Precious Metals & Mining Basic Materials 34.70 $ +25.0 % -11.0 % +70.3 % −20.3 % +10.7 % 0.45 8.4 36.5 4.0 2.1 13.4 1.11 6.0 41.9 % 61.2 % 48.2 % 27.8 % 10.8 % 0.17 67.4 % +50.0 % 9 3.3 % 25.0 % 4.4 60.0 % 2.3 % 3.3 (6)
TIMB TIM Participacoes SA 33 % B 56 8 of 9 9.1 $ Telecom Services Communication Services 19.00 $ -7.3 % -28.7 % -6.4 % −35.5 % +26.3 % 0.11 10.9 8.2 1.7 1.9 5.1 1.40 4.0 24.7 % 54.6 % 15.8 % 17.3 % 7.8 % 0.19 42.1 % +4.6 % 5 8.5 % 63.9 % 4.8 % 2.1 % 4.0 (9)
BZ Kanzhun Ltd 41 % B 58 6 of 9 6.6 $ Internet Content & Information Communication Services 14.80 $ -17.8 % -7.7 % -39.1 % −32.8 % +35.1 % 0.47 14.5 11.7 5.3 2.3 9.9 1.63 10.6 30.2 % 85.9 % 52.8 % 18.2 % 7.9 % 0.00 81.5 % +12.4 % 8 3.0 % 11.9 % 82.2 % 6.3 % 4.3 (22)
TAL TAL Education Group 45 % B 68 7 of 9 6.6 $ Education & Training Services Consumer Defensive 11.70 $ +11.5 % +0.2 % +7.6 % −5.8 % +40.2 % 0.14 7.3 9.3 2.1 1.6 12.8 2.75 10.2 18.1 % 56.0 % 28.4 % 23.7 % 4.0 % 0.03 63.6 % +34.2 % 7 0.0 % 0.0 % 3.0 58.8 % 9.6 % 4.5 (19)
ATAT Atour Lifestyle Holdings Limited 39 % B 71 7 of 9 4.4 $ Lodging Consumer Cyclical 32.00 $ -13.7 % -13.5 % -16.8 % −20.7 % +52.4 % 0.64 17.2 20.0 2.8 8.3 13.5 9.1 23.6 % 43.8 % 16.8 % 52.9 % 20.9 % 0.13 39.2 % +35.1 % 8 1.6 % 10.2 % 83.7 % 2.2 % 4.8 (15)
HAFN Hafnia Limited 36 % B 61 5 of 9 4.9 $ Marine Shipping Industrials 9.70 $ +37.3 % +12.3 % +77.2 % −22.6 % -1.6 % -0.15 10.8 11.7 2.0 2.0 11.0 5.5 22.3 % 31.9 % 24.7 % 18.9 % 9.7 % 0.45 61.1 % -18.1 % 5 12.4 % 88.9 % 2.8 35.7 % 1.5 % 5.0 (2)
AB AllianceBernstein Holding L.P. 22 % C 52 6 of 9 3.4 $ Asset Management Financial Services 36.10 $ -3.8 % -6.8 % +1.7 % −13.5 % +7.9 % 0.77 10.8 9.5 9.8 2.7 10.7 0.63 0.0 100.0 % 100.0 % 390.7 % 19.4 % -3.9 % 0.00 99.8 % -28.0 % 6 9.5 % 100.0 % 13.5 % 0.5 % 3.4 (7)
TWFG TWFG, Inc. 46 % B 68 8 of 9 1.5 $ Insurance Brokers Financial Services 27.30 $ -4.6 % +14.6 % +10.5 % −6.7 % +16.1 % 0.18 46.2 21.9 5.2 7.8 32.8 3.3 20.1 % 85.9 % 3.0 % 19.3 % 9.6 % 0.06 22.4 % +20.8 % 7 0.0 % 0.0 % 17.7 81.1 % 6.8 % 3.9 (7)
DMLP Dorchester Minerals LP 24 % A 77 4 of 9 1.5 $ Oil & Gas E&P Energy 29.80 $ +21.6 % +9.1 % +31.1 % −5.6 % 0.52 17.0 20.8 7.6 4.7 9.3 0.83 8.7 55.1 % 92.9 % 45.3 % 28.0 % 17.1 % 0.00 100.2 % -5.4 % 6 10.8 % 1.8 % 26.3 % 1.0 %
ITRN Ituran Location and Control Ltd 30 % B 63 6 of 9 1.0 $ Scientific & Technical Instruments Technology 52.70 $ +22.4 % +11.5 % +55.0 % −20.7 % +41.4 % 0.79 17.3 20.5 2.8 4.9 13.9 3.41 8.8 21.5 % 50.0 % 16.3 % 30.3 % 13.9 % 0.02 56.3 % +6.8 % 7 3.9 % 92.6 % 6.8 63.4 % 1.7 % 3.5 (2)
ESEA Euroseas Ltd 43 % B 56 8 of 9 0.5 $ Marine Shipping Industrials 75.10 $ +31.9 % +34.6 % +26.0 % −9.3 % +19.3 % 0.55 4.1 4.8 2.3 1.1 4.9 6.02 3.0 61.2 % 77.8 % 60.0 % 30.6 % 11.8 % 0.47 66.2 % +7.0 % 7 4.3 % 16.8 % 2.9 11.4 % 1.2 % 4.7 (3)
FHI Federated Investors Inc B 25 % B 66 8 of 9 4.2 $ Asset Management Financial Services 56.40 $ +21.0 % +18.1 % +10.5 % −3.0 % +0.2 % 0.63 10.5 10.6 2.2 3.4 11.7 1.49 7.7 27.7 % 69.0 % 21.3 % 31.1 % 14.8 % 0.31 52.3 % +11.0 % 5 2.3 % 26.8 % 5.7 91.8 % 6.2 % 3.1 (8)

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The screenable Buffett criteria from Mary Buffett's "Buffettology": consistently high return on equity (ROE ≥ 15%), very low leverage (debt-to-equity ≤ 0.5), solid operating margin (EBIT margin ≥ 10%), earnings per share positive in each of the last six quarters and, in each of the two most recent quarters, higher than in the same quarter a year earlier (predictable, rising earnings — quarter is compared with the …

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