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Valuation & Metrics
EBIT Margin Ranking
206
Hits
August 3, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
Every stock with an EBIT margin of at least 40%, sorted by EBIT margin — the most profitable first. EBIT margin shows how much of revenue remains as operating profit (before interest and taxes): the measure of the underlying business's earning power. Source: fundamental data.
No global filters — this ranking sorts the entire stock universe by the metric.
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Terms in This Scanner Explained
(16)
- ADR (Average Daily Range)
- The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. 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.
- 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 | EBIT Margin | Industry Median | 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 | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORC Orchid Island Capital Inc. | 158.9 % | 70.2 % | 07/23 | +6 % | 31 3/21 | Stage 1 | B 59 | 4 of 9 | 1.3 $ | REIT - Mortgage | – | — | — | Real Estate | 6.50 $ | +1.5 % | +4.1 % | +12.8 % | −18.3 % | +15.4 % | 43 | 96 | 1.9 % | 1.9 % | 1.54 | — | 6.0 | — | — | 6.4 | — | 0.0 | 98.3 % | 90.6 % | 10.9 % | 2.4 % | — | 11.0 % | +230.0 % | — | 21.0 % | 78.4 % | -1.8 | 41.5 % | 6.8 % | 3.0 (3) |
| ARR ARMOUR Residential REIT Inc | 138.9 % | 70.2 % | 07/22 | +4 % | 75 6/21 | Stage 2 | C 48 | 2 of 9 | 2.0 $ | REIT - Mortgage | – | — | — | Real Estate | 16.50 $ | +3.1 % | +7.2 % | +19.9 % | −11.2 % | +11.4 % | 57 | 67 | 1.8 % | 1.9 % | 1.34 | 6.8 | 7.2 | — | 0.9 | 6.4 | 2.97 | 9.8 | 100.0 % | 87.8 % | 11.9 % | 2.2 % | 7.90 | 10.9 % | +444.1 % | — | 17.5 % | 57.8 % | — | 55.9 % | 0.0 % | 3.3 (7) |
| DX Dynex Capital Inc | 136.0 % | 70.2 % | 07/20 | +22 % | 44 4/21 | Stage 2 | B 64 | 4 of 9 | 2.8 $ | REIT - Mortgage | Uses AI | — | Real Estate | 12.70 $ | +0.8 % | +3.3 % | +19.4 % | −12.3 % | +16.1 % | 53 | 85 | 1.6 % | 1.6 % | 0.93 | 6.1 | 9.7 | — | 1.1 | 11.7 | 0.71 | 0.0 | 100.0 % | 86.8 % | 11.8 % | 2.3 % | 7.73 | 11.2 % | +67.8 % | — | 16.1 % | 59.7 % | -1.9 | 45.2 % | 4.7 % | 4.3 (7) | |
| AGNC AGNC Investment Corp. | 129.8 % | 70.2 % | 07/20 | +21 % | 18 2/21 | Stage 2 | C 51 | 4 of 9 | 12.4 $ | REIT - Mortgage | – | — | — | Real Estate | 10.70 $ | +2.9 % | +8.5 % | +29.6 % | −12.9 % | +3.3 % | 54 | 96 | 1.9 % | 1.8 % | 1.30 | 8.7 | 6.7 | — | 1.2 | 14.0 | 3.48 | 0.0 | 100.0 % | 94.4 % | 13.3 % | 2.0 % | 8.98 | 10.3 % | -60.8 % | — | 13.5 % | 34.0 % | -2.4 | 41.2 % | 9.3 % | 3.5 (14) |
| VICI VICI Properties Inc | 107.5 % | 53.5 % | 07/29 | +1 % | 63 5/21 | Stage 4 | B 55 | 7 of 9 | 28.4 $ | REIT - Diversified | – | — | — | Real Estate | 26.40 $ | -2.2 % | +0.5 % | -13.9 % | −22.0 % | +24.7 % | 28 | 80 | 2.1 % | 1.9 % | 0.68 | 9.3 | 9.1 | 6.9 | 1.0 | 10.8 | — | 12.7 | 99.3 % | 67.5 % | 11.3 % | 4.8 % | 0.63 | 59.9 % | +4.1 % | — | 6.8 % | 66.2 % | 8.6 | 98.2 % | 2.8 % | 4.2 (24) |
| RPRX Royalty Pharma Plc | 100.3 % | -43.7 % | 08/05 | +31 % | 92 9/22 | Stage 2 | B 62 | 6 of 9 | 32.2 $ | Biotechnology | – | — | — | Healthcare | 58.40 $ | +44.6 % | +46.9 % | +62.2 % | −3.2 % | +2.5 % | 81 | 68 | 2.9 % | 2.5 % | 0.42 | 31.6 | 48.3 | 13.2 | 3.9 | 12.1 | 2.19 | 19.7 | 115.0 % | 33.9 % | 13.8 % | 5.5 % | 1.50 | 34.8 % | +5.1 % | — | 1.6 % | 23.5 % | 5.3 | 88.1 % | 2.8 % | 4.3 (8) |
| MRP Millrose Properties, Inc. | 85.2 % | 25.8 % | 07/30 | — | — | Stage 4 | B 61 | 8 of 9 | 0.0 $ | REIT - Residential | Neutral | — | Real Estate | 28.00 $ | +2.3 % | +7.5 % | +3.2 % | −17.0 % | +29.1 % | 38 | 50 | 2.8 % | 2.6 % | — | 10.6 | 0.0 | — | 0.8 | — | — | 11.9 | 85.4 % | 65.0 % | 7.9 % | 4.5 % | 0.42 | 61.2 % | — | — | 10.4 % | 107.9 % | 5.5 | 93.6 % | 4.9 % | 1.0 (2) | |
| GLNG Golar LNG Limited | 83.6 % | 43.7 % | 08/13 | +59 % | 54 2/10 | Stage 2 | B 67 | 6 of 9 | 5.0 $ | Oil & Gas Midstream | – | — | — | Energy | 49.20 $ | +39.1 % | +35.0 % | +22.1 % | −13.4 % | +22.5 % | 61 | 96 | 2.6 % | 2.8 % | 0.01 | 38.1 | 43.3 | 10.6 | 2.6 | — | 7.69 | 20.6 | 60.3 % | 30.1 % | 8.9 % | 2.7 % | 1.43 | 35.7 % | +51.1 % | — | 2.0 % | 100.1 % | 5.1 | 88.0 % | 8.0 % | 4.8 (6) |
| NLY Annaly Capital Management, Inc. | 81.0 % | 70.2 % | 07/22 | +22 % | 30 3/21 | Stage 2 | B 62 | 4 of 9 | 17.2 $ | REIT - Mortgage | – | — | — | Real Estate | 22.70 $ | +3.0 % | +6.3 % | +27.4 % | −8.0 % | +6.7 % | 55 | 87 | 1.8 % | 1.8 % | 1.24 | 7.7 | 7.2 | — | 1.2 | — | 32.03 | 0.0 | 98.0 % | 90.7 % | 15.0 % | 2.3 % | 7.18 | 11.8 % | +5.4 % | — | 13.2 % | 94.4 % | -0.5 | 62.0 % | 0.0 % | 4.0 (14) |
| MU Micron Technology Inc | 80.4 % | 10.4 % | — | +511 % | 97 12/25 | Stage 2 | A 92 | 6 of 9 | 1,069.1 $ | Semiconductors | Sells AI | — | Technology | 823.00 $ | +268.7 % | +299.8 % | +655.3 % | −3.3 % | +85.0 % | 99 | 96 | 10.6 % | 9.5 % | 2.14 | 17.4 | 5.3 | 18.4 | 8.6 | 27.2 | 0.12 | 13.3 | 72.6 % | 55.9 % | 39.8 % | 34.9 % | 0.06 | 75.1 % | +48.9 % | — | 0.1 % | 1.2 % | 11.7 | 81.6 % | 3.2 % | 4.5 (37) | |
| GLPI Gaming & Leisure Properties | 79.4 % | 24.3 % | 07/23 | +5 % | 30 3/21 | Stage 1 | B 59 | 6 of 9 | 12.5 $ | REIT - Specialty | – | — | — | Real Estate | 44.80 $ | +3.5 % | +6.2 % | +5.2 % | −9.8 % | +20.7 % | 35 | 73 | 2.0 % | 1.8 % | 0.69 | 14.1 | 13.5 | 7.6 | 2.7 | 15.3 | 8.08 | 12.5 | 102.2 % | 58.5 % | 19.1 % | 6.4 % | 1.81 | 33.7 % | +4.1 % | — | 7.3 % | 87.3 % | 5.4 | 99.8 % | 4.0 % | 4.0 (24) |
| APP Applovin Corp | 78.1 % | 9.2 % | 08/05 | +632 % | 83 8/24 | Stage 4 | A 82 | 9 of 9 | 133.7 $ | Advertising Agencies | – | — | — | Communication Services | 395.90 $ | -30.7 % | -31.4 % | +1.3 % | −40.2 % | +65.3 % | 31 | 87 | 6.5 % | 6.6 % | 2.48 | 36.0 | 25.1 | 21.7 | 58.7 | 30.4 | 1.09 | 27.1 | 88.4 % | 64.3 % | 266.4 % | 44.2 % | 4.18 | 30.7 % | +70.0 % | — | 0.0 % | 0.0 % | 11.6 | 75.0 % | 4.3 % | 4.3 (26) |
| TPL Texas Pacific Land Corporation | 77.2 % | 18.5 % | 08/05 | +58 % | 25 1/10 | Stage 1 | B 69 | 4 of 9 | 27.1 $ | Oil & Gas E&P | – | — | — | Energy | 402.60 $ | +29.1 % | +42.3 % | +25.5 % | −64.0 % | +10.2 % | 33 | 64 | 4.4 % | 4.4 % | 0.59 | 55.4 | 37.7 | 32.3 | 17.8 | 55.0 | 7.33 | 39.0 | 93.2 % | 60.0 % | 36.5 % | 25.2 % | 0.01 | 88.8 % | +13.1 % | — | 0.6 % | 24.8 % | 18.4 | 74.9 % | 9.1 % | 3.0 (2) |
| IBKR Interactive Brokers Group Inc | 76.8 % | 14.3 % | 07/16 | +125 % | 52 5/22 | Stage 2 | B 65 | 5 of 9 | 149.3 $ | Capital Markets | – | — | — | Financial Services | 88.00 $ | +47.6 % | +34.0 % | +34.8 % | −5.8 % | +21.6 % | 85 | 67 | 3.3 % | 3.8 % | 1.33 | 37.8 | 32.3 | 14.1 | 7.0 | 8.9 | 1.69 | 3.2 | 93.0 % | 16.5 % | 23.6 % | 2.3 % | 0.00 | 2.6 % | +9.8 % | — | 0.4 % | 13.4 % | 4.5 | 89.9 % | 2.4 % | 4.1 (9) |
| BLX Foreign Trade Bank of Latin America, Inc. | 72.8 % | 42.9 % | 08/03 | +86 % | 80 7/22 | Stage 2 | C 51 | 5 of 9 | 2.2 $ | Banks - Regional | Uses AI | — | Financial Services | 58.60 $ | +42.5 % | +42.9 % | +54.8 % | −1.9 % | +10.3 % | 79 | 28 | 2.7 % | 2.8 % | 0.79 | 9.8 | 8.4 | 3.6 | 1.3 | 1.8 | 1.77 | 0.0 | 97.8 % | 71.2 % | 15.0 % | 1.7 % | 2.55 | 12.4 % | -58.1 % | — | 4.7 % | 44.4 % | 1.1 | 32.0 % | 1.8 % | 4.5 (2) | |
| MTG MGIC Investment Corp | 72.6 % | 35.5 % | 07/29 | +29 % | 25 3/22 | Stage 4 | C 49 | 3 of 9 | 6.3 $ | Insurance - Specialty | – | — | — | Financial Services | 30.00 $ | -8.3 % | -3.9 % | +18.6 % | −8.7 % | -0.7 % | 32 | 52 | 2.1 % | 2.0 % | 0.66 | 9.7 | 9.7 | 5.3 | 1.3 | 8.9 | 0.40 | 0.0 | 92.6 % | 59.2 % | 14.1 % | 8.8 % | 0.13 | 78.5 % | +0.5 % | — | 2.2 % | 19.3 % | 15.4 | 103.8 % | 6.3 % | 3.0 (6) |
| ACT Enact Holdings Inc | 72.3 % | 35.5 % | 07/29 | +31 % | 69 6/22 | Stage 2 | C 49 | 6 of 9 | 6.6 $ | Insurance - Specialty | – | — | — | Financial Services | 47.30 $ | +10.5 % | +14.3 % | +39.1 % | −0.7 % | -2.7 % | 51 | 58 | 2.2 % | 2.2 % | 0.46 | — | 10.0 | 5.3 | — | 9.2 | — | 0.0 | 73.5 % | 54.5 % | 12.9 % | 8.3 % | — | 76.8 % | +2.4 % | — | 1.8 % | 24.4 % | 9.8 | 23.1 % | 14.8 % | 3.4 (5) |
| NMIH NMI Holdings Inc | 72.0 % | 35.5 % | 08/04 | +18 % | 13 2/22 | Stage 1 | C 54 | 5 of 9 | 3.3 $ | Insurance - Specialty | – | — | — | Financial Services | 44.30 $ | -5.8 % | -0.9 % | +18.7 % | −8.5 % | +8.4 % | 31 | 42 | 2.5 % | 2.3 % | 0.54 | — | 8.7 | 4.5 | — | 7.5 | 1.66 | 0.0 | 76.4 % | 54.1 % | 15.6 % | 8.8 % | — | 67.3 % | +8.4 % | — | 0.0 % | 0.0 % | 6.7 | 100.2 % | 3.3 % | 4.1 (7) |
| SLM SLM Corp | 70.1 % | 28.6 % | 07/23 | +19 % | 54 5/22 | Stage 4 | C 50 | 5 of 9 | 4.8 $ | Credit Services | – | — | — | Financial Services | 26.00 $ | -13.0 % | -4.4 % | -16.5 % | −29.6 % | +9.8 % | 29 | 59 | 3.9 % | 3.4 % | 0.96 | 7.5 | 8.4 | — | 2.3 | 7.4 | 0.58 | 0.0 | 100.0 % | 43.6 % | 30.9 % | 2.5 % | 2.53 | 8.3 % | +4.1 % | — | 2.0 % | 14.5 % | 5.6 | 113.3 % | 11.7 % | 4.4 (11) |
| SNDK Sandisk Corp | 70.0 % | 3.9 % | 08/13 | — | 91 10/25 | Stage 2 | A 80 | 7 of 9 | 208.3 $ | Computer Hardware | Uses AI | — | Technology | 1,214.80 $ | +727.2 % | +719.9 % | +2,730.5 % | −0.8 % | +82.6 % | 99 | 96 | 10.9 % | 9.6 % | — | 41.6 | 18.9 | 15.8 | 13.1 | 46.7 | — | 32.6 | 56.0 % | 34.2 % | 39.3 % | 22.8 % | 0.02 | 80.7 % | +10.4 % | — | 0.0 % | 0.0 % | 13.0 | 80.8 % | 8.3 % | 3.8 (12) | |
| SFBS ServisFirst Bancshares Inc | 69.9 % | 42.9 % | 07/20 | +39 % | 13 2/22 | Stage 2 | B 63 | 6 of 9 | 4.9 $ | Banks - Regional | – | — | — | Financial Services | 89.50 $ | +16.8 % | +19.4 % | +16.0 % | −3.8 % | +8.4 % | 50 | 71 | 2.6 % | 2.4 % | 0.86 | 14.3 | 22.6 | 4.8 | 2.2 | 13.2 | — | 0.0 | 100.0 % | 54.8 % | 16.6 % | 1.8 % | 0.83 | 10.5 % | +4.1 % | — | 1.7 % | 12.4 % | 3.3 | 74.6 % | 6.5 % | 3.0 (3) |
| CME CME Group Inc | 69.8 % | 44.3 % | 07/22 | +17 % | 98 11/22 | Stage 1 | C 52 | 6 of 9 | 96.8 $ | Financial Data & Stock Exchanges | – | — | — | Financial Services | 267.80 $ | -8.7 % | -18.6 % | 0.0 % | −31.6 % | +6.0 % | 21 | 66 | 3.7 % | 3.2 % | 0.28 | 22.5 | 21.9 | 14.3 | 3.6 | 23.0 | 4.70 | 16.0 | 100.0 % | 63.4 % | 15.9 % | 1.5 % | 0.21 | 13.2 % | +6.4 % | — | 1.9 % | 95.3 % | 3.8 | 92.6 % | 1.8 % | 3.3 (16) |
| AGM Federal Agricultural Mortgage Corp | 68.6 % | 28.6 % | 08/06 | +16 % | 39 4/22 | Stage 2 | C 54 | 5 of 9 | 2.4 $ | Credit Services | – | — | — | Financial Services | 227.60 $ | +10.0 % | +11.3 % | +36.9 % | −8.2 % | +9.0 % | 59 | 64 | 2.6 % | 2.9 % | 1.01 | 13.2 | 11.5 | — | 2.1 | 7.7 | 1.05 | 0.0 | 100.0 % | 56.2 % | 13.4 % | 0.6 % | 20.10 | 4.7 % | -18.9 % | — | 2.7 % | 34.0 % | 1.8 | 87.3 % | 0.6 % | 4.0 (2) |
| VRSN VeriSign Inc | 68.5 % | 9.0 % | 07/23 | +5 % | 92 10/25 | Stage 1 | C 53 | 7 of 9 | 26.4 $ | Software - Infrastructure | – | — | — | Technology | 290.00 $ | +2.4 % | +3.4 % | +9.2 % | −19.7 % | +9.7 % | 30 | 59 | 3.5 % | 3.1 % | 0.71 | 32.7 | 30.4 | 15.5 | 12.5 | 24.8 | 2.95 | 22.8 | 88.5 % | 49.8 % | 0.0 % | 45.1 % | -0.79 | -170.6 % | +6.4 % | — | 1.1 % | 34.7 % | -24.1 | 89.2 % | 2.0 % | 3.5 (4) |
| DHT DHT Holdings Inc | 68.0 % | 43.7 % | 08/05 | +71 % | 98 5/10 | Stage 2 | B 59 | 6 of 9 | 3.0 $ | Oil & Gas Midstream | – | — | — | Energy | 18.60 $ | +73.7 % | +49.8 % | +84.3 % | −12.0 % | +8.6 % | 85 | 92 | 5.4 % | 4.0 % | -0.13 | — | 5.4 | 5.2 | — | — | 1.19 | 7.5 | 70.8 % | 50.3 % | 28.9 % | 13.2 % | — | 69.1 % | -13.0 % | — | 13.8 % | 110.5 % | 7.3 | 81.4 % | 7.1 % | 4.8 (6) |
| V Visa Inc. Class A | 67.4 % | 28.6 % | 08/04 | +16 % | 67 6/22 | Stage 3 | B 68 | 7 of 9 | 692.2 $ | Credit Services | Sells AI | — | Financial Services | 366.10 $ | -6.0 % | -3.4 % | +6.8 % | −8.1 % | +12.9 % | 36 | 73 | 2.2 % | 2.2 % | 0.75 | 32.5 | 24.4 | 16.1 | 20.2 | 32.7 | 1.66 | 23.7 | 97.7 % | 50.8 % | 60.4 % | 19.1 % | 1.62 | 37.5 % | +11.3 % | — | 0.7 % | 21.0 % | 6.4 | 91.7 % | 1.4 % | 4.3 (41) | |
| NVDA NVIDIA Corporation | 65.6 % | 10.4 % | 08/26 | +125 % | 71 7/25 | Stage 2 | A 85 | 7 of 9 | 5,072.9 $ | Semiconductors | Sells AI | — | Technology | 200.80 $ | +7.4 % | +3.5 % | +13.0 % | −17.3 % | +50.8 % | 62 | 91 | 3.2 % | 3.6 % | 2.21 | 30.2 | 22.9 | 20.0 | 24.5 | 42.6 | 0.55 | 24.8 | 74.2 % | 63.0 % | 114.3 % | 52.7 % | 0.07 | 75.3 % | +65.5 % | — | 0.5 % | 4.8 % | 16.4 | 70.9 % | 1.4 % | 4.5 (63) | |
| OHI Omega Healthcare Investors Inc | 65.5 % | 31.4 % | 07/30 | +31 % | 91 8/21 | Stage 2 | B 59 | 7 of 9 | 15.3 $ | REIT - Healthcare Facilities | – | — | — | Real Estate | 50.60 $ | +7.8 % | +11.9 % | +38.5 % | −3.5 % | +2.0 % | 54 | 74 | 2.1 % | 2.3 % | 0.57 | 24.7 | 10.1 | 11.9 | 2.9 | 17.1 | 11.99 | 13.3 | 98.0 % | 68.1 % | 12.6 % | 4.9 % | 0.98 | 50.7 % | +14.0 % | — | 5.4 % | 110.7 % | 4.8 | 81.8 % | 4.5 % | 3.7 (16) |
| EWBC East West Bancorp Inc | 65.1 % | 42.9 % | 07/21 | +63 % | 4 1/22 | Stage 2 | B 63 | 8 of 9 | 17.7 $ | Banks - Regional | Neutral | — | — | Financial Services | 131.00 $ | +18.0 % | +13.4 % | +34.0 % | −4.2 % | +12.1 % | 70 | 68 | 2.6 % | 2.3 % | 0.93 | 13.0 | 14.9 | 3.7 | 2.0 | 11.4 | 5.58 | 0.0 | 100.0 % | 50.1 % | 16.5 % | 1.8 % | 0.43 | 10.9 % | +82.7 % | — | 2.4 % | 29.0 % | 3.8 | 94.8 % | 3.6 % | 4.0 (12) |
| PRM Perimeter Solutions, Inc. | 64.7 % | 13.5 % | 08/06 | +174 % | 66 6/23 | Stage 2 | C 51 | 5 of 9 | 5.0 $ | Specialty Chemicals | Neutral | — | Basic Materials | 30.60 $ | +22.5 % | +16.8 % | +89.8 % | −10.7 % | +47.1 % | 91 | 67 | 5.1 % | 4.7 % | 1.89 | — | 16.0 | 6.7 | 4.2 | 48.7 | — | 41.0 | 54.7 % | -44.9 % | -15.7 % | -8.1 % | 0.59 | 42.7 % | +16.4 % | — | 0.0 % | 0.0 % | 2.0 | 83.6 % | 3.8 % | 4.5 (2) | |
| BAM Brookfield Asset Management Ltd. | 64.5 % | 25.1 % | 08/05 | +22 % | 4 1/22 | Stage 4 | B 61 | 3 of 9 | 77.8 $ | Asset Management | – | — | — | Financial Services | 48.40 $ | -8.5 % | -16.0 % | -18.6 % | −30.3 % | +16.3 % | 30 | 55 | 3.0 % | 2.9 % | 1.26 | 31.0 | 25.9 | 16.3 | 10.2 | 33.6 | 1.21 | 23.1 | 71.1 % | 49.7 % | 22.4 % | 12.0 % | 0.74 | 42.5 % | +15.8 % | — | 4.2 % | 143.5 % | 7.0 | 89.6 % | 4.9 % | 3.6 (17) |
| IBOC International Bancshares Corporation | 63.9 % | 42.9 % | 08/06 | +29 % | 13 2/22 | Stage 2 | B 60 | 8 of 9 | 4.8 $ | Banks - Regional | – | — | — | Financial Services | 76.50 $ | +15.4 % | +11.8 % | +14.6 % | −0.2 % | +13.7 % | 53 | 55 | 2.1 % | 1.9 % | 0.69 | 11.5 | 9.8 | 4.5 | 1.4 | 10.4 | 0.98 | 0.0 | 100.0 % | 49.9 % | 13.5 % | 2.5 % | 0.24 | 19.5 % | +1.0 % | — | 1.9 % | 28.1 % | 4.5 | 72.0 % | 3.6 % | — |
| RGLD Royal Gold Inc | 63.8 % | 52.5 % | 08/05 | +29 % | 22 3/23 | Stage 1 | B 72 | 4 of 9 | 16.9 $ | Gold | – | — | — | Basic Materials | 198.40 $ | -6.7 % | -13.0 % | +32.1 % | −33.2 % | +51.8 % | 35 | 84 | 3.8 % | 3.7 % | 0.45 | 24.4 | 18.5 | 12.9 | 2.3 | — | 1.06 | 16.6 | 87.1 % | 48.9 % | 12.0 % | 8.1 % | 0.08 | 78.1 % | +44.6 % | — | 1.0 % | 28.0 % | 8.4 | 85.5 % | 3.8 % | 4.0 (11) |
| ESNT Essent Group Ltd | 63.7 % | 35.5 % | 08/14 | +14 % | 54 5/22 | Stage 1 | B 56 | 5 of 9 | 6.0 $ | Insurance - Specialty | – | — | — | Financial Services | 66.00 $ | -6.9 % | -0.3 % | +20.4 % | −7.8 % | +4.1 % | 33 | 57 | 2.6 % | 2.4 % | 0.76 | 9.7 | 9.1 | 4.7 | 1.1 | 7.3 | 0.84 | 0.0 | 79.1 % | 53.6 % | 12.1 % | 7.3 % | 0.09 | 75.3 % | -0.5 % | — | 2.1 % | 25.9 % | 14.5 | 98.7 % | 4.1 % | 3.9 (8) |
| EPRT Essential Properties Realty Trust | 63.7 % | 36.1 % | 07/22 | +17 % | 63 5/21 | Stage 1 | B 58 | 5 of 9 | 6.9 $ | REIT - Retail | – | — | — | Real Estate | 31.30 $ | +3.4 % | +5.1 % | +6.9 % | −12.5 % | +18.4 % | 34 | 29 | 2.1 % | 2.0 % | 0.90 | 25.1 | 24.6 | 11.1 | 1.6 | — | — | 17.1 | 98.4 % | 43.5 % | 6.3 % | 3.6 % | 0.60 | 61.4 % | +25.0 % | — | 4.1 % | 82.4 % | 5.8 | 120.4 % | 11.6 % | 4.4 (19) |
| GEN Gen Digital Inc. | 63.4 % | 9.0 % | 08/06 | +13 % | 45 5/25 | Stage 4 | B 68 | 7 of 9 | 16.4 $ | Software - Infrastructure | – | — | — | Technology | 27.50 $ | -13.5 % | -8.4 % | -5.1 % | −27.7 % | +8.0 % | 27 | 92 | 4.2 % | 3.8 % | 1.21 | 18.4 | 9.3 | 3.3 | 6.3 | 10.8 | 1.55 | 9.4 | 78.5 % | 19.5 % | 39.9 % | 8.7 % | -0.99 | 16.8 % | +27.1 % | — | 1.8 % | 25.9 % | 3.6 | 90.7 % | 6.0 % | 4.0 (9) |
| FCPT Four Corners Property Trust Inc | 62.6 % | 36.1 % | 08/04 | +6 % | 44 4/21 | Stage 2 | C 52 | 8 of 9 | 2.8 $ | REIT - Retail | – | — | — | Real Estate | 25.60 $ | +9.9 % | +11.7 % | +8.3 % | −9.0 % | +10.2 % | 39 | 52 | 1.9 % | 2.0 % | 0.82 | — | 21.8 | 9.2 | — | 14.5 | — | 17.1 | 85.6 % | 38.7 % | 7.5 % | 3.7 % | — | 56.4 % | +9.7 % | — | 5.7 % | 75.8 % | 4.8 | 105.6 % | 4.3 % | 3.8 (9) |
| SVM Silvercorp Metals Inc. | 62.6 % | — | — | — | — | — | B 64 | 5 of 9 | 2.1 $ | Silver | Neutral | — | Basic Materials | 9.40 $ | +15.4 % | -19.3 % | +114.8 % | −38.8 % | +51.6 % | — | — | — | — | 1.97 | — | 10.7 | 4.7 | 2.2 | 22.5 | — | 13.5 | 73.3 % | -2.3 % | 3.4 % | 10.9 % | 0.12 | 64.3 % | +46.6 % | — | 0.3 % | 4.3 % | 4.9 | 68.9 % | 12.8 % | 4.3 (4) | |
| MO Altria Group | 62.3 % | 36.0 % | 07/30 | +36 % | 98 8/16 | Stage 2 | B 55 | 8 of 9 | 110.7 $ | Tobacco | – | — | — | Consumer Defensive | 68.30 $ | +28.2 % | +31.9 % | +17.8 % | −1.8 % | +3.4 % | 63 | 86 | 2.2 % | 2.1 % | 0.49 | 14.4 | 12.2 | 4.9 | 23.5 | 12.1 | 1.56 | 11.5 | 87.2 % | 39.0 % | 0.0 % | 29.5 % | -2.73 | -9.3 % | -1.5 % | — | 6.2 % | 76.4 % | 8.2 | 63.5 % | 3.2 % | 3.4 (13) |
| CATY Cathay General Bancorp | 61.5 % | 42.9 % | 07/28 | +38 % | 5 1/22 | Stage 2 | B 57 | 7 of 9 | 4.2 $ | Banks - Regional | – | — | — | Financial Services | 63.20 $ | +27.6 % | +24.9 % | +43.7 % | −0.6 % | +2.5 % | 72 | 72 | 2.1 % | 2.1 % | 0.85 | 13.0 | 10.1 | 3.0 | 1.4 | 11.7 | 1.33 | 0.0 | 100.0 % | 43.7 % | 11.4 % | 1.4 % | 0.05 | 12.4 % | -0.4 % | — | 2.3 % | 28.1 % | -1.7 | 75.1 % | 6.0 % | 3.6 (5) |
| NEM Newmont Goldcorp Corp | 61.4 % | 52.5 % | 07/23 | +51 % | 22 3/23 | Stage 1 | B 73 | 9 of 9 | 100.0 $ | Gold | Neutral | — | — | Basic Materials | 93.70 $ | -1.6 % | -9.4 % | +52.5 % | −29.3 % | +38.0 % | 60 | 83 | 4.4 % | 4.4 % | 0.48 | 12.1 | 10.3 | 3.9 | 2.9 | 7.4 | 2.78 | 5.9 | 68.0 % | 33.4 % | 25.8 % | 15.8 % | 0.17 | 60.6 % | +19.1 % | — | 1.1 % | 11.1 % | 7.7 | 81.3 % | 2.2 % | 4.4 (22) |
| NHI National Health Investors Inc | 61.3 % | 31.4 % | 08/05 | +23 % | 74 6/21 | Stage 1 | C 50 | 6 of 9 | 3.8 $ | REIT - Healthcare Facilities | – | — | — | Real Estate | 76.70 $ | -3.3 % | +3.1 % | +15.0 % | −16.4 % | +8.1 % | 29 | 17 | 2.6 % | 2.4 % | 0.54 | 25.4 | 18.1 | 9.3 | 2.5 | 16.6 | 4.76 | 17.3 | 78.0 % | 36.6 % | 9.9 % | 4.4 % | 0.84 | 52.4 % | +12.9 % | — | 4.8 % | 137.3 % | 7.9 | 75.4 % | 4.4 % | 3.9 (8) |
| INSW International Seaways Inc | 61.3 % | 43.7 % | 08/05 | +79 % | 79 3/10 | Stage 2 | B 63 | 7 of 9 | 4.7 $ | Oil & Gas Midstream | – | — | — | Energy | 96.20 $ | +102.2 % | +76.8 % | +171.9 % | −12.1 % | -3.3 % | 92 | 95 | 5.0 % | 4.2 % | -0.10 | — | 7.0 | 4.8 | — | 38.6 | — | 6.7 | 67.7 % | 55.3 % | 26.9 % | 10.5 % | — | 76.4 % | -11.4 % | — | 4.1 % | 111.1 % | 11.0 | 80.8 % | 6.2 % | 4.8 (6) |
| SEZL Sezzle Inc. | 61.0 % | 28.6 % | 08/06 | — | 70 6/22 | Stage 2 | A 76 | 6 of 9 | 5.4 $ | Credit Services | Uses AI | — | Financial Services | 154.80 $ | +138.8 % | +131.8 % | -0.1 % | −12.3 % | +5.7 % | 91 | 76 | 8.0 % | 7.4 % | 6.72 | 22.2 | 30.3 | 11.2 | 15.9 | 22.5 | 0.11 | 28.5 | 74.3 % | 30.8 % | 92.0 % | 47.5 % | 0.74 | 43.3 % | +66.1 % | — | 0.0 % | 0.0 % | 11.4 | 40.9 % | 23.2 % | 5.0 (2) | |
| MA Mastercard Inc | 60.8 % | 28.6 % | 07/30 | +10 % | 77 7/22 | Stage 4 | B 68 | 7 of 9 | 507.2 $ | Credit Services | Sells AI | — | Financial Services | 573.10 $ | -14.2 % | -11.8 % | +1.8 % | −18.8 % | +15.2 % | 25 | 66 | 2.4 % | 2.3 % | 0.73 | 33.9 | 29.2 | 14.5 | 77.0 | 30.5 | 1.76 | 23.3 | 100.0 % | 46.3 % | 232.1 % | 24.1 % | -6.76 | 12.8 % | +16.4 % | — | 0.6 % | 17.9 % | 11.4 | 91.5 % | 1.0 % | 4.2 (42) | |
| CNX CNX Resources Corp | 60.7 % | 18.5 % | 07/23 | +34 % | 79 3/10 | Stage 1 | B 66 | 7 of 9 | 5.1 $ | Oil & Gas E&P | Neutral | — | — | Energy | 35.80 $ | -8.9 % | -10.0 % | +18.1 % | −23.0 % | +5.6 % | 26 | 91 | 3.0 % | 2.7 % | 0.59 | 4.8 | 12.9 | 2.0 | 1.1 | 9.6 | 1.93 | 4.1 | 73.6 % | 44.4 % | 28.1 % | 8.7 % | 0.55 | 50.7 % | +48.9 % | — | 0.0 % | 0.0 % | 6.0 | 98.1 % | 15.2 % | 2.5 (13) |
| NNN NNN REIT, Inc. | 60.6 % | 36.1 % | 08/05 | +11 % | 84 7/21 | Stage 2 | D 42 | 4 of 9 | 8.9 $ | REIT - Retail | – | — | — | Real Estate | 47.50 $ | +19.5 % | +23.2 % | +21.8 % | −1.1 % | -1.8 % | 53 | 30 | 1.9 % | 1.8 % | 0.78 | 23.2 | 21.6 | 9.5 | 2.1 | 13.6 | 4.79 | 16.1 | 96.0 % | 41.4 % | 8.9 % | 3.9 % | 1.10 | 46.7 % | +6.6 % | — | 5.2 % | 1.6 % | 4.2 | 97.7 % | 5.2 % | 3.2 (18) |
| WABC Westamerica Bancorporation | 60.2 % | 42.9 % | 07/16 | +23 % | 28 3/22 | Stage 2 | D 40 | 5 of 9 | 1.4 $ | Banks - Regional | – | — | — | Financial Services | 60.20 $ | +25.1 % | +21.8 % | +30.4 % | −1.2 % | +6.3 % | 65 | 30 | 1.9 % | 2.0 % | 0.55 | 13.4 | 21.1 | 5.2 | 1.6 | 12.1 | 4.62 | 0.0 | 100.0 % | 43.9 % | 12.5 % | 1.9 % | 0.19 | 15.0 % | -12.6 % | — | 3.2 % | 41.4 % | 4.2 | 80.7 % | 5.0 % | 3.0 (2) |
| EFC Ellington Financial Inc. | 59.4 % | 70.2 % | 08/06 | +16 % | 31 3/21 | Stage 2 | B 66 | 7 of 9 | 1.7 $ | REIT - Mortgage | Uses AI | — | — | Real Estate | 13.30 $ | +4.5 % | +4.8 % | +17.8 % | −3.3 % | +11.2 % | 56 | 87 | 1.7 % | 1.5 % | 0.93 | — | 9.1 | 2.8 | — | — | 0.86 | 0.0 | 100.0 % | 53.4 % | 12.2 % | 1.2 % | — | 9.5 % | +139.0 % | — | 11.8 % | 29.2 % | 1.9 | 53.3 % | 6.3 % | 4.0 (8) |
| MAR Marriott International Inc | 59.0 % | 37.0 % | 08/04 | +44 % | 42 6/31 | Stage 2 | B 60 | 7 of 9 | 97.6 $ | Lodging | – | — | — | Consumer Cyclical | 372.80 $ | +25.2 % | +19.4 % | +42.6 % | −7.8 % | +3.2 % | 75 | 52 | 2.6 % | 2.4 % | 1.11 | 39.0 | 32.1 | 3.7 | 436.5 | 31.4 | 2.20 | 23.3 | 79.0 % | 36.0 % | 14.5 % | 9.8 % | -1.34 | -14.7 % | +4.3 % | — | 0.8 % | 35.3 % | 5.3 | 64.2 % | 2.1 % | 3.6 (27) |
| BIPC Brookfield Infrastructure Corp | 58.6 % | 30.4 % | 07/30 | -1 % | 71 4/15 | Stage 4 | D 42 | 2 of 9 | 5.1 $ | Utilities - Regulated Gas | – | — | — | Utilities | 42.30 $ | -12.8 % | -15.4 % | +12.8 % | −25.3 % | +13.5 % | 31 | 97 | 2.8 % | 2.7 % | 1.30 | — | 0.0 | 1.4 | 41.0 | 52.6 | — | 6.7 | 62.4 % | -9.4 % | -1.1 % | 5.7 % | -4.25 | -6.0 % | +6.9 % | — | 4.3 % | 15.8 % | 0.4 | 73.4 % | 7.7 % | 4.0 (2) |
| SCCO Southern Copper Corporation | 58.3 % | 31.1 % | 08/04 | +63 % | 22 3/23 | Stage 2 | B 69 | 8 of 9 | 162.1 $ | Copper | – | — | — | Basic Materials | 182.70 $ | +28.0 % | +17.0 % | +106.2 % | −21.2 % | -7.9 % | 83 | 81 | 4.5 % | 4.9 % | 1.12 | 30.3 | 38.8 | 10.3 | 12.7 | 31.8 | 5.41 | 14.4 | 64.5 % | 35.9 % | 46.3 % | 25.7 % | 0.63 | 53.8 % | +17.4 % | — | 2.4 % | 57.9 % | 9.7 | 9.8 % | 23.0 % | 2.4 (17) |
| TBBK The Bancorp Inc | 58.3 % | 42.9 % | 07/23 | +29 % | 15 2/22 | Stage 4 | B 58 | 5 of 9 | 2.8 $ | Banks - Regional | – | — | — | Financial Services | 67.10 $ | -12.4 % | -12.9 % | +6.2 % | −24.2 % | +12.8 % | 34 | 64 | 3.1 % | 2.9 % | 1.20 | — | 14.6 | 3.6 | — | 13.0 | 1.07 | 0.0 | 100.0 % | 43.6 % | 30.3 % | 2.6 % | — | 7.0 % | -2.8 % | — | 0.0 % | 0.0 % | -1.6 | 101.3 % | 11.9 % | 4.0 (3) |
| MPT Medical Properties Trust, Inc. | 58.2 % | 31.4 % | 07/30 | -11 % | 31 3/21 | Stage 1 | C 54 | 6 of 9 | 2.8 $ | REIT - Healthcare Facilities | – | — | — | Real Estate | 4.60 $ | -6.3 % | -5.0 % | +20.7 % | −32.8 % | +24.2 % | 34 | 42 | 3.5 % | 2.8 % | 1.46 | — | 6.7 | 2.8 | 0.6 | 12.8 | 1.61 | 12.8 | 96.0 % | -11.5 % | -2.7 % | 2.8 % | 2.15 | 30.8 % | -2.4 % | — | 7.8 % | 1,054.6 % | 3.3 | 59.5 % | 30.9 % | — |
| FICO Fair Isaac Corporation | 58.2 % | 12.3 % | 07/29 | +14 % | 72 7/25 | Stage 4 | A 77 | 7 of 9 | 26.0 $ | Software - Application | Sells AI | — | — | Technology | 1,123.00 $ | -35.0 % | -32.0 % | -21.8 % | −42.8 % | +34.0 % | 15 | 81 | 4.2 % | 5.0 % | 1.29 | 36.8 | 20.5 | 10.9 | 80.9 | 26.2 | 0.77 | 23.4 | 85.1 % | 34.1 % | 35.6 % | 40.0 % | -1.27 | -102.6 % | +15.9 % | — | 0.0 % | 0.0 % | 16.0 | 95.8 % | 11.4 % | 3.8 (19) |
| CTRE CareTrust REIT Inc. | 57.8 % | 31.4 % | 08/05 | +43 % | 97 10/21 | Stage 2 | B 59 | 5 of 9 | 9.7 $ | REIT - Healthcare Facilities | Neutral | — | — | Real Estate | 41.90 $ | +8.5 % | +11.7 % | +37.2 % | −7.6 % | +7.8 % | 54 | 54 | 2.5 % | 2.6 % | 0.79 | 27.5 | 21.3 | 20.6 | 2.5 | 24.3 | 1.26 | 21.4 | 97.5 % | 64.1 % | 9.4 % | 4.8 % | 0.22 | 78.9 % | +108.8 % | — | 3.7 % | 123.9 % | 7.6 | 100.9 % | 12.1 % | 4.2 (9) |
| EQT EQT Corporation | 57.4 % | 18.5 % | 07/28 | +13 % | 77 3/10 | Stage 1 | B 64 | 8 of 9 | 33.5 $ | Oil & Gas E&P | – | — | — | Energy | 53.30 $ | -3.1 % | -3.0 % | +0.3 % | −24.3 % | +25.9 % | 23 | 95 | 2.5 % | 2.4 % | 0.55 | 10.3 | 11.6 | 3.5 | 1.4 | 8.9 | 2.31 | 5.6 | 80.8 % | 29.2 % | 13.4 % | 6.6 % | 0.25 | 60.3 % | +73.7 % | — | 1.2 % | 15.9 % | 6.4 | 93.8 % | 3.8 % | 4.4 (24) |
| HLT Hilton Worldwide Holdings Inc | 57.4 % | 37.0 % | 07/22 | +51 % | 64 8/31 | Stage 2 | B 55 | 8 of 9 | 72.8 $ | Lodging | – | — | — | Consumer Cyclical | 320.50 $ | +19.8 % | +13.5 % | +19.8 % | −4.9 % | +9.8 % | 67 | 73 | 2.5 % | 2.4 % | 1.05 | 47.8 | 35.7 | 5.8 | 261.1 | 36.6 | 1.59 | 27.5 | 79.0 % | 31.0 % | 0.0 % | 11.0 % | -1.19 | -36.0 % | +7.7 % | — | 0.2 % | 7.1 % | 3.2 | 98.5 % | 2.6 % | 3.6 (26) |
| HOMB Home BancShares Inc | 57.3 % | 42.9 % | 07/15 | +13 % | 1 0/22 | Stage 3 | C 51 | 8 of 9 | 6.2 $ | Banks - Regional | – | — | — | Financial Services | 31.10 $ | +3.0 % | +2.8 % | +13.7 % | −6.9 % | +6.1 % | 39 | 53 | 2.2 % | 2.0 % | 0.67 | 13.1 | 12.3 | 4.5 | 1.5 | 15.2 | 3.01 | 0.0 | 100.0 % | 43.7 % | 11.4 % | 2.0 % | 0.32 | 18.8 % | -5.4 % | — | 2.8 % | 35.1 % | 0.3 | 75.2 % | 6.8 % | 3.9 (8) |
| ICE Intercontinental Exchange Inc | 57.3 % | 44.3 % | 07/30 | +8 % | 52 5/22 | Stage 4 | B 60 | 6 of 9 | 85.2 $ | Financial Data & Stock Exchanges | – | — | — | Financial Services | 152.50 $ | -17.3 % | -23.9 % | -16.5 % | −34.3 % | +19.5 % | 16 | 83 | 3.3 % | 2.8 % | 0.95 | 22.1 | 23.4 | 6.3 | 2.9 | 17.1 | 2.47 | 13.5 | 100.0 % | 38.3 % | 13.9 % | 2.2 % | -19.58 | 16.5 % | +7.5 % | — | 1.4 % | 26.1 % | 4.1 | 96.4 % | 1.8 % | 4.1 (18) |
| FFIN First Financial Bankshares Inc | 57.1 % | 42.9 % | 07/16 | +11 % | 1 0/22 | Stage 2 | B 55 | 6 of 9 | 5.0 $ | Banks - Regional | – | — | — | Financial Services | 35.10 $ | +13.6 % | +13.2 % | +4.0 % | −9.8 % | +5.4 % | 43 | 63 | 2.4 % | 2.2 % | 0.83 | 19.1 | 24.6 | 5.9 | 2.6 | 16.2 | 2.55 | 0.0 | 100.0 % | 42.2 % | 14.6 % | 1.8 % | 0.05 | 12.6 % | +11.7 % | — | 2.5 % | 42.3 % | -1.4 | 68.9 % | 8.0 % | 3.0 (4) |
| OZK Bank Ozk | 56.3 % | 42.9 % | 07/16 | +17 % | 1 0/22 | Stage 2 | C 46 | 5 of 9 | 5.7 $ | Banks - Regional | – | — | — | Financial Services | 51.30 $ | +12.2 % | +11.6 % | +8.1 % | −3.5 % | +5.7 % | 49 | 31 | 2.4 % | 2.2 % | 0.88 | 8.5 | 7.2 | 2.0 | 1.0 | 8.1 | 2.76 | 0.0 | 100.0 % | 44.5 % | 11.8 % | 1.7 % | 0.13 | 14.8 % | +1.2 % | — | 3.6 % | 30.7 % | 4.2 | 99.3 % | 15.6 % | 3.1 (9) |
| AU AngloGold Ashanti plc | 56.1 % | 52.5 % | 08/07 | +103 % | 11 2/23 | Stage 1 | A 80 | 8 of 9 | 41.3 $ | Gold | Neutral | — | — | Basic Materials | 79.30 $ | +1.1 % | -6.4 % | +81.0 % | −38.6 % | +43.9 % | 66 | 90 | 5.7 % | 5.6 % | 0.67 | 11.6 | 10.0 | 3.7 | 4.7 | 10.3 | 0.78 | 6.1 | 54.8 % | 32.2 % | 43.0 % | 24.9 % | 0.27 | 54.4 % | +70.8 % | — | 5.7 % | 58.6 % | 10.2 | 80.6 % | 1.3 % | 3.4 (8) |
| VNOM Viper Energy Ut | 55.9 % | 43.7 % | 08/03 | +36 % | 53 2/10 | Stage 2 | C 49 | 4 of 9 | 16.0 $ | Oil & Gas Midstream | Neutral | — | — | Energy | 44.60 $ | +16.0 % | +13.3 % | +25.2 % | −14.8 % | +26.6 % | 45 | 25 | 2.2 % | 2.5 % | 0.27 | — | 21.2 | 9.2 | 1.7 | — | 1.51 | 14.5 | 100.0 % | -2.9 % | -1.8 % | 5.2 % | 0.31 | 42.4 % | +56.6 % | — | 5.2 % | 1.8 % | 6.6 | 106.3 % | 4.4 % | 4.6 (15) |
| PB Prosperity Bancshares Inc | 55.6 % | 42.9 % | 07/22 | +15 % | 4 1/22 | Stage 2 | C 52 | 4 of 9 | 7.5 $ | Banks - Regional | – | — | — | Financial Services | 74.90 $ | +6.5 % | +5.3 % | +16.3 % | −5.0 % | +8.1 % | 47 | 25 | 1.8 % | 1.9 % | 0.65 | 13.8 | 11.8 | 4.4 | 0.9 | 14.0 | 4.26 | 0.0 | 100.0 % | 40.4 % | 6.7 % | 1.4 % | 0.30 | 18.8 % | -0.2 % | — | 3.2 % | 39.5 % | 3.8 | 88.5 % | 4.4 % | 4.0 (14) |
| HL Hecla Mining Company | 55.5 % | — | 08/05 | +69 % | 4 1/23 | Stage 1 | B 66 | 6 of 9 | 10.0 $ | Other Precious Metals & Mining | – | — | — | Basic Materials | 14.10 $ | -21.4 % | -22.3 % | +146.3 % | −55.7 % | +66.9 % | 73 | 97 | 6.1 % | 5.9 % | 1.29 | 21.0 | 20.9 | 6.4 | 3.8 | 21.5 | 5.64 | 11.2 | 59.6 % | 16.8 % | 19.9 % | 13.8 % | 0.10 | 76.1 % | +53.0 % | — | 0.1 % | 2.8 % | 9.3 | 76.5 % | 0.0 % | 3.9 (10) |
| AM Antero Midstream Partners LP | 55.4 % | 43.7 % | 07/29 | +49 % | 98 5/10 | Stage 2 | C 50 | 4 of 9 | 10.3 $ | Oil & Gas Midstream | – | — | — | Energy | 22.00 $ | +27.7 % | +30.4 % | +25.3 % | −4.8 % | +9.7 % | 56 | 31 | 2.2 % | 2.1 % | 0.61 | 25.6 | 15.2 | 8.0 | 5.4 | 10.9 | 1.17 | 14.4 | 79.6 % | 30.5 % | 20.4 % | 7.6 % | 1.92 | 30.2 % | +7.0 % | — | 4.1 % | 83.3 % | 4.6 | 60.6 % | 3.0 % | 2.6 (8) |
| LPG Dorian LPG Ltd | 55.2 % | 43.7 % | 08/07 | +44 % | 98 5/10 | Stage 2 | B 64 | 8 of 9 | 2.1 $ | Oil & Gas Midstream | Neutral | — | — | Energy | 47.40 $ | +74.8 % | +53.0 % | +84.5 % | −23.2 % | +7.6 % | 83 | 96 | 5.2 % | 5.0 % | 0.78 | 10.4 | 5.8 | 4.3 | 1.8 | 10.9 | — | 8.3 | 68.9 % | 40.8 % | 17.7 % | 7.2 % | 0.62 | 60.9 % | +36.3 % | — | 7.1 % | 77.7 % | 7.4 | 70.3 % | 7.3 % | 4.8 (4) |
| WPC W P Carey Inc | 54.8 % | 53.5 % | 08/04 | +11 % | 74 6/21 | Stage 2 | B 63 | 7 of 9 | 16.4 $ | REIT - Diversified | – | — | — | Real Estate | 73.60 $ | +13.9 % | +16.9 % | +21.1 % | −4.7 % | +8.5 % | 53 | 75 | 2.2 % | 1.8 % | 0.79 | 31.9 | 25.0 | 9.2 | 2.0 | 15.6 | 1.47 | 16.4 | 94.4 % | 35.8 % | 6.3 % | 3.4 % | 1.20 | 45.9 % | +8.9 % | — | 5.1 % | 109.5 % | 3.6 | 80.7 % | 5.3 % | 3.0 (14) |
| CVBF CVB Financial Corporation | 54.6 % | 42.9 % | 07/22 | +30 % | 5 1/22 | Stage 2 | C 54 | 5 of 9 | 4.0 $ | Banks - Regional | – | — | — | Financial Services | 22.40 $ | +17.1 % | +17.0 % | +24.6 % | −0.5 % | +13.8 % | 55 | 54 | 2.6 % | 2.3 % | 0.65 | 14.8 | 11.5 | 6.2 | 1.7 | 16.8 | 1.47 | 0.0 | 100.0 % | 36.1 % | 9.2 % | 1.1 % | 0.43 | 15.0 % | -2.3 % | — | 3.6 % | 49.7 % | 3.7 | 66.5 % | 6.4 % | 3.3 (6) |
| CNOB ConnectOne Bancorp, Inc. | 53.9 % | 42.9 % | 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 | 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) |
| MSCI MSCI Inc | 53.7 % | 44.3 % | 07/21 | +10 % | 38 4/22 | Stage 2 | B 63 | 7 of 9 | 41.6 $ | Financial Data & Stock Exchanges | – | — | — | Financial Services | 572.20 $ | +2.1 % | -3.4 % | +3.4 % | −15.5 % | +20.9 % | 42 | 77 | 3.2 % | 2.9 % | 1.24 | 32.6 | 29.7 | 12.5 | 39.5 | 26.5 | 2.24 | 23.1 | 83.0 % | 40.7 % | 0.0 % | 21.1 % | -1.15 | -50.0 % | +9.8 % | — | 1.4 % | 42.7 % | 8.2 | 93.9 % | 2.1 % | 4.0 (19) |
| PFS Provident Financial Services Inc | 53.5 % | 42.9 % | 07/23 | +22 % | 1 0/22 | Stage 2 | B 61 | 7 of 9 | 3.2 $ | Banks - Regional | – | — | — | Financial Services | 24.70 $ | +20.9 % | +17.1 % | +42.0 % | −1.5 % | +11.0 % | 66 | 68 | 2.2 % | 2.2 % | 0.78 | — | 10.4 | 2.3 | — | 7.5 | 1.61 | 0.0 | 100.0 % | 35.0 % | 11.1 % | 1.3 % | — | 11.4 % | +21.3 % | — | 3.9 % | 40.0 % | -0.4 | 76.1 % | 6.5 % | 4.2 (5) |
| AUPH Aurinia Pharmaceuticals Inc | 53.3 % | -43.7 % | 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 | 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) | |
| LTC LTC Properties Inc | 52.9 % | 31.4 % | 08/03 | +13 % | 84 7/21 | Stage 2 | C 53 | 4 of 9 | 2.1 $ | REIT - Healthcare Facilities | Uses AI | — | — | Real Estate | 40.20 $ | +11.7 % | +15.8 % | +25.7 % | −5.8 % | +3.4 % | 45 | 13 | 1.9 % | 2.1 % | 0.57 | 15.8 | 12.5 | 6.7 | 1.9 | 15.4 | 5.74 | 14.1 | 64.2 % | 40.2 % | 11.3 % | 2.6 % | 0.78 | 52.8 % | +25.3 % | — | 5.7 % | 54.0 % | 6.2 | 79.1 % | 6.3 % | 3.3 (8) |
| CACC Credit Acceptance Corporation | 52.7 % | 28.6 % | 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 | 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) |
| SSRM SSR Mining Inc | 52.5 % | 52.5 % | 08/04 | +38 % | 11 2/23 | Stage 2 | B 72 | 6 of 9 | 5.3 $ | Gold | – | — | — | Basic Materials | 25.60 $ | +33.5 % | +24.4 % | +114.4 % | −22.1 % | +61.7 % | 83 | 98 | 6.6 % | 5.9 % | 0.88 | 10.2 | 6.3 | 2.8 | 1.5 | 11.0 | 0.02 | 6.0 | 54.6 % | 12.2 % | 12.4 % | 7.8 % | 0.02 | 61.1 % | +66.6 % | — | 0.0 % | 0.0 % | 10.1 | 75.7 % | 4.2 % | 3.4 (9) |
| SBAC SBA Communications Corp | 52.4 % | 24.3 % | 08/03 | -3 % | 84 7/21 | Stage 1 | C 48 | 5 of 9 | 19.0 $ | REIT - Specialty | – | — | — | Real Estate | 181.00 $ | -0.7 % | -5.6 % | -17.6 % | −25.6 % | +27.0 % | 35 | 25 | 3.4 % | 3.0 % | 1.00 | 19.3 | 20.3 | 6.7 | 91.1 | 18.7 | 7.51 | 16.9 | 74.2 % | 35.7 % | 0.0 % | 8.6 % | -3.24 | -40.5 % | +5.1 % | — | 2.8 % | 66.2 % | 0.5 | 100.7 % | 3.9 % | 3.9 (18) |
| BNL Broadstone Net Lease Inc | 52.2 % | 53.5 % | 07/29 | +24 % | 74 6/21 | Stage 2 | B 62 | 6 of 9 | 4.3 $ | REIT - Diversified | – | — | — | Real Estate | 21.40 $ | +23.1 % | +25.0 % | +40.4 % | −2.2 % | +9.3 % | 66 | 89 | 2.0 % | 1.8 % | 0.97 | 33.5 | 29.1 | 8.9 | 1.4 | 16.6 | — | 15.9 | 94.9 % | 30.6 % | 4.2 % | 2.7 % | 0.93 | 49.5 % | +4.6 % | — | 5.5 % | 101.7 % | 3.9 | 95.7 % | 8.7 % | 3.6 (11) |
| UBSI United Bankshares Inc | 52.1 % | 42.9 % | 07/23 | +25 % | 1 0/22 | Stage 2 | B 61 | 9 of 9 | 6.7 $ | Banks - Regional | – | — | — | Financial Services | 48.50 $ | +20.1 % | +17.7 % | +41.6 % | −0.5 % | +3.1 % | 63 | 78 | 1.8 % | 1.9 % | 0.73 | 13.6 | 13.6 | 3.6 | 1.2 | 12.7 | 1.95 | 0.0 | 100.0 % | 41.2 % | 9.3 % | 1.6 % | 0.23 | 16.3 % | +12.3 % | — | 3.1 % | 41.1 % | 4.8 | 75.4 % | 4.4 % | 3.2 (6) |
| EPR EPR Properties | 51.3 % | 24.3 % | 07/29 | +23 % | 30 3/21 | Stage 2 | C 49 | 4 of 9 | 4.8 $ | REIT - Specialty | – | — | — | Real Estate | 62.10 $ | +21.9 % | +22.1 % | +20.4 % | −4.9 % | -0.2 % | 58 | 29 | 2.2 % | 2.0 % | 1.02 | 19.5 | 18.5 | 6.5 | 2.1 | 10.8 | 2.93 | 14.3 | 91.9 % | 35.6 % | 11.7 % | 4.3 % | 1.35 | 40.8 % | +12.1 % | — | 6.0 % | 32.2 % | 4.4 | 84.4 % | 14.1 % | 3.3 (12) |
| ONB Old National Bancorp | 51.3 % | 42.9 % | 07/28 | +36 % | 1 0/22 | Stage 2 | B 60 | 5 of 9 | 10.3 $ | Banks - Regional | – | — | — | Financial Services | 26.60 $ | +15.6 % | +14.0 % | +30.1 % | −1.1 % | +12.1 % | 61 | 73 | 2.0 % | 2.1 % | 0.83 | 13.7 | 10.1 | 2.6 | 1.2 | 13.7 | 1.59 | 0.0 | 100.0 % | 33.3 % | 10.1 % | 1.2 % | 0.92 | 11.7 % | +25.5 % | — | 2.2 % | 23.3 % | -1.2 | 98.4 % | 6.3 % | 4.2 (11) |
| AUB Atlantic Union Bankshares Corp | 51.0 % | 42.9 % | 07/23 | +24 % | 1 0/22 | Stage 2 | B 65 | 7 of 9 | 6.1 $ | Banks - Regional | – | — | — | Financial Services | 42.40 $ | +16.5 % | +17.8 % | +39.5 % | −1.2 % | +10.8 % | 63 | 80 | 2.3 % | 2.4 % | 0.77 | 18.2 | 9.1 | 2.8 | 1.2 | 2.7 | 1.08 | 0.0 | 100.0 % | 32.3 % | 8.4 % | 1.3 % | 0.26 | 13.5 % | +28.2 % | — | 3.5 % | 40.7 % | 3.6 | 87.6 % | 7.1 % | 4.0 (6) |
| UMBF UMB Financial Corporation | 51.0 % | 42.9 % | 08/04 | +52 % | 13 2/22 | Stage 2 | B 67 | 5 of 9 | 10.9 $ | Banks - Regional | – | — | — | Financial Services | 145.70 $ | +22.1 % | +20.3 % | +34.4 % | −1.0 % | +13.0 % | 69 | 90 | 3.6 % | 2.8 % | 0.78 | 12.9 | 11.9 | — | 1.5 | 10.4 | 2.54 | 0.0 | 100.0 % | 33.5 % | 12.1 % | 1.3 % | 0.52 | 10.8 % | +68.5 % | — | 1.4 % | 13.6 % | 3.4 | 94.8 % | 6.4 % | 4.1 (11) |
| CHCO City Holding Company | 50.9 % | 42.9 % | 07/28 | +19 % | 6 1/22 | Stage 2 | B 56 | 8 of 9 | 2.0 $ | Banks - Regional | – | — | — | Financial Services | 145.10 $ | +10.3 % | +7.6 % | +22.2 % | −0.7 % | -3.7 % | 46 | 56 | 2.5 % | 2.1 % | 0.48 | — | 16.4 | 5.1 | — | 15.1 | 1.91 | 0.0 | 100.0 % | 41.1 % | 17.0 % | 2.0 % | — | 11.8 % | +5.6 % | — | 2.4 % | 38.1 % | 3.8 | 71.9 % | 9.8 % | 3.0 (5) |
| GPOR Gulfport Energy Operating Corp | 50.9 % | 18.5 % | 08/04 | +22 % | 93 4/10 | Stage 4 | B 62 | 7 of 9 | 2.9 $ | Oil & Gas E&P | – | — | — | Energy | 161.40 $ | -22.3 % | -19.9 % | -7.3 % | −29.4 % | +43.2 % | 16 | 4 | 2.8 % | 2.8 % | 0.40 | 5.4 | 7.2 | 1.9 | 1.6 | 8.0 | — | 3.3 | 69.3 % | 42.1 % | 34.0 % | 16.9 % | 0.46 | 58.8 % | +42.5 % | — | 0.0 % | 0.0 % | 8.1 | 113.5 % | 8.3 % | 4.6 (12) |
| COLB Columbia Banking System Inc | 50.7 % | 42.9 % | 07/23 | +28 % | 1 0/22 | Stage 2 | B 63 | 7 of 9 | 9.1 $ | Banks - Regional | – | — | — | Financial Services | 31.30 $ | +14.7 % | +14.6 % | +38.3 % | −1.9 % | +8.9 % | 67 | 80 | 2.3 % | 2.2 % | 0.66 | 12.3 | 10.3 | 2.7 | 1.2 | 8.4 | 2.26 | 0.0 | 100.0 % | 28.4 % | 10.2 % | 1.2 % | 0.65 | 11.6 % | +8.4 % | — | 4.7 % | 46.7 % | 3.5 | 99.4 % | 3.4 % | 3.4 (11) |
| FBNC First Bancorp | 50.5 % | 42.9 % | 07/22 | +40 % | 13 2/22 | Stage 2 | B 63 | 8 of 9 | 2.6 $ | Banks - Regional | – | — | — | Financial Services | 62.90 $ | +22.7 % | +24.0 % | +27.7 % | −1.4 % | +9.4 % | 68 | 70 | 2.3 % | 2.4 % | 0.82 | 21.9 | 14.6 | 4.7 | 1.6 | 12.7 | 1.56 | 0.0 | 100.0 % | 32.4 % | 7.6 % | 1.0 % | 0.05 | 13.0 % | +2.3 % | — | 1.5 % | 20.7 % | 4.8 | 83.5 % | 6.1 % | 3.6 (5) |
| NIC Nicolet Bankshares Inc. | 50.5 % | 42.9 % | 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 | 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) |
| SSB SouthState Corporation | 50.3 % | 42.9 % | 07/23 | +22 % | 1 0/22 | Stage 2 | B 66 | 8 of 9 | 10.1 $ | Banks - Regional | – | — | — | Financial Services | 105.10 $ | +6.3 % | +5.1 % | +14.5 % | −7.1 % | +13.4 % | 45 | 89 | 2.1 % | 2.1 % | 0.70 | 11.3 | 10.0 | — | 1.1 | 12.9 | 1.45 | 0.0 | 100.0 % | 35.5 % | 10.6 % | 1.4 % | 0.15 | 13.3 % | +57.0 % | — | 2.5 % | 25.4 % | 4.3 | 88.2 % | 3.5 % | 4.4 (11) |
| IIPR Innovative Industrial Properties, Inc. | 49.8 % | 38.5 % | 08/05 | +6 % | 18 2/21 | Stage 2 | D 44 | 6 of 9 | 1.7 $ | REIT - Industrial | – | — | — | Real Estate | 58.80 $ | +33.1 % | +34.3 % | +31.2 % | −1.8 % | +7.6 % | 62 | 42 | 2.5 % | 2.9 % | 1.43 | 15.5 | 13.7 | 6.6 | 1.0 | 8.8 | — | 9.7 | 88.5 % | 45.6 % | 6.3 % | 3.3 % | 0.19 | 79.1 % | -13.8 % | — | 12.9 % | 2.5 % | 7.2 | 71.6 % | 20.0 % | 3.0 (6) |
| TGS Transportadora de Gas del Sur S.A. | 49.7 % | 24.6 % | — | — | — | — | B 65 | 7 of 9 | 4.8 $ | Oil & Gas Integrated | Uses AI | — | Energy | 31.80 $ | +1.3 % | +2.9 % | +10.9 % | −10.8 % | +29.8 % | — | — | — | — | -0.45 | 15.9 | 8.6 | 0.0 | 1.9 | 0.0 | — | 6.9 | 55.4 % | 24.7 % | 14.3 % | 10.3 % | 0.53 | 57.8 % | +63.0 % | — | 0.0 % | 38.6 % | — | 14.4 % | 0.6 % | 3.0 (2) | |
| DTM DT Midstream Inc | 49.7 % | 43.7 % | 07/30 | +84 % | 98 5/10 | Stage 2 | B 58 | 8 of 9 | 13.9 $ | Oil & Gas Midstream | – | — | — | Energy | 138.00 $ | +24.4 % | +24.2 % | +38.0 % | −2.1 % | +12.3 % | 69 | 65 | 2.3 % | 2.2 % | 0.74 | 30.0 | 26.0 | 10.6 | 2.9 | 26.5 | — | 15.8 | 75.3 % | 35.7 % | 9.9 % | 4.0 % | 0.85 | 46.8 % | +26.7 % | — | 2.6 % | 74.4 % | 5.1 | 88.5 % | 5.3 % | 3.7 (15) |
| NAT Nordic American Tankers Limited | 49.5 % | 43.7 % | — | +50 % | 98 5/10 | Stage 2 | C 54 | 7 of 9 | 1.3 $ | Oil & Gas Midstream | – | — | — | Energy | 6.50 $ | +102.0 % | +83.4 % | +169.1 % | −6.6 % | -7.7 % | 92 | 97 | 5.9 % | 4.4 % | -0.55 | — | 14.0 | 3.9 | — | — | 1.21 | 18.9 | 46.9 % | 16.4 % | 11.4 % | 4.7 % | — | 50.6 % | -16.4 % | — | 13.5 % | 2.8 % | 6.0 | 50.0 % | 8.2 % | 3.7 (3) |
| WBS Webster Financial Corporation | 49.5 % | 42.9 % | 07/16 | +43 % | 25 3/22 | Stage 2 | C 54 | 5 of 9 | 12.5 $ | Banks - Regional | – | — | — | Financial Services | 77.30 $ | +21.9 % | +19.1 % | +37.4 % | −0.8 % | -2.1 % | 66 | 62 | 0.9 % | 1.0 % | 1.00 | 12.7 | 12.3 | 3.1 | 1.4 | 9.5 | 1.73 | 0.0 | 100.0 % | 36.8 % | 10.9 % | 1.2 % | 0.84 | 11.2 % | +6.1 % | — | 2.1 % | 25.4 % | -1.8 | 92.9 % | 0.0 % | 3.1 (14) |
| AX Axos Financial Inc | 49.4 % | 42.9 % | 07/30 | +50 % | 13 2/22 | Stage 2 | B 55 | 4 of 9 | 5.8 $ | Banks - Regional | – | — | — | Financial Services | 101.40 $ | +6.1 % | +8.4 % | +17.4 % | −6.5 % | +16.8 % | 48 | 65 | 2.6 % | 2.5 % | 1.23 | 12.5 | 9.6 | 2.7 | 1.9 | 13.5 | 0.95 | 0.0 | 100.0 % | 36.0 % | 16.8 % | 1.8 % | 0.99 | 10.5 % | +9.2 % | — | 0.0 % | 0.0 % | -1.1 | 87.4 % | 7.7 % | 4.3 (6) |
| LLY Eli Lilly and Company | 49.4 % | 32.6 % | 08/06 | +49 % | 67 6/22 | Stage 2 | A 83 | 8 of 9 | 1,024.4 $ | Drug Manufacturers - General | Uses AI | — | Healthcare | 1,148.80 $ | +3.4 % | +14.6 % | +56.3 % | −4.7 % | +11.2 % | 72 | 89 | 3.1 % | 3.3 % | 0.51 | 43.7 | 33.9 | 14.2 | 32.8 | 75.4 | 1.61 | 29.3 | 82.8 % | 35.0 % | 107.5 % | 20.7 % | 1.73 | 26.8 % | +44.7 % | — | 0.6 % | 29.0 % | 7.3 | 85.4 % | 1.2 % | 4.3 (31) | |
| ABCB Ameris Bancorp | 49.4 % | 42.9 % | 07/27 | +59 % | 13 2/22 | Stage 2 | B 59 | 7 of 9 | 5.9 $ | Banks - Regional | – | — | — | Financial Services | 87.20 $ | +19.3 % | +18.6 % | +28.9 % | −0.8 % | +8.0 % | 66 | 70 | 2.2 % | 2.1 % | 0.92 | 13.8 | 13.0 | 3.5 | 1.4 | 11.7 | 1.10 | 0.0 | 100.0 % | 31.8 % | 11.0 % | 1.4 % | 0.33 | 14.5 % | +2.0 % | — | 0.9 % | 12.6 % | -1.2 | 98.4 % | 5.9 % | 4.2 (6) |
| LKFN Lakeland Financial Corporation | 49.4 % | 42.9 % | 07/24 | +12 % | 5 1/22 | Stage 2 | B 58 | 9 of 9 | 1.6 $ | Banks - Regional | – | — | — | Financial Services | 62.70 $ | +9.3 % | +5.1 % | +2.3 % | −11.2 % | +6.1 % | 41 | 72 | 2.4 % | 2.4 % | 0.72 | — | 20.1 | 3.7 | — | 14.8 | 1.44 | 0.0 | 100.0 % | 40.6 % | 15.2 % | 1.6 % | — | 10.6 % | -1.9 % | — | 3.3 % | 47.3 % | 3.9 | 87.2 % | 10.9 % | 3.6 (5) |
| SCHW Charles Schwab Corp | 49.4 % | 14.3 % | 07/21 | +28 % | 38 4/22 | Stage 4 | B 65 | 9 of 9 | 180.7 $ | Capital Markets | – | — | — | Financial Services | 105.20 $ | -6.1 % | -10.5 % | +9.1 % | −16.8 % | +18.3 % | 34 | 74 | 2.5 % | 2.5 % | 0.76 | 21.2 | 16.2 | 6.4 | 4.4 | 18.6 | 1.06 | 0.0 | 97.5 % | 38.8 % | 19.1 % | 2.1 % | 0.89 | 10.0 % | +6.5 % | — | 1.2 % | 21.4 % | 6.1 | 84.5 % | 0.0 % | 4.1 (21) |
"Industry Median" is the median: the typical EBIT margin of all stocks in the same industry in our database. Deliberately not an average — a few extreme values would distort that completely. Companies without a usable margin value don't count; industries with fewer than three values show "—".
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Frequently Asked Questions
Every stock with an EBIT margin of at least 40%, sorted by EBIT margin — the most profitable first. EBIT margin shows how much of revenue remains as operating profit (before interest and taxes): the measure of the underlying business's earning power. Source: fundamental data.
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, 206 stocks pass this scanner's criteria (as of 3. August 2026). The 100 strongest hits are shown.
No global filters — this ranking sorts the entire stock universe by the metric.
Double-digit EBIT margins count as solid in most industries, above 20% as strong. Software companies sometimes clear 30%, while retail runs on single-digit margins — so the metric always belongs in an industry comparison. Direction matters too: rising margins show pricing power.
The "Industry Median" column shows the median across all stocks in the same industry: the value exactly in the middle when you sort all margins by size. We deliberately don't use a simple average, because a few extreme values would distort it completely — biotech companies with negligible sales can post EBIT margins of several thousand percent in the red. Companies without a usable margin value don't count, and an industry needs at least three values, otherwise it shows "—". This way you can see at a glance whether a stock runs more profitably than its industry — the cell's tooltip names the industry and the number of stocks compared.
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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.