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

Quality & Balance Sheet

FCF/Market Cap

20 Hits · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Methodology & criteria

Free cash flow valuation: market cap ÷ the sum of the last 4 free-cash-flow quarters (TTM, i.e. real annual FCF rather than one quarter annualized). The multiple shows how many years of free cash flow the market cap costs — lower is cheaper (4x = 25% FCF yield). Baseline requirements: each of the last 4 FCF quarters is positive (none negative); revenue in the most recent quarter is higher than about 6 quarters ago; EPS (earnings per share) in the most recent quarter is higher than about 6 quarters ago — so the search is for very cheap stocks that generate cash consistently AND have grown both revenue and earnings. Shows multiples ≤ 4, cheapest first. Banks and insurers are permanently excluded (free cash flow isn't a meaningful metric for their business model). The stats box below shows the metric per quarter on a rolling (TTM) basis, using the market cap AS OF THAT TIME.

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) are excluded.

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Terms in This Scanner Explained

(17)
Absolute Strength (AS)
The strength rating from Qullamaggie's original tool: a percentile from 1 to 99 for price gains over a period (1, 3, or 6 months). On our site it corresponds to the RS Rating over the same period.
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.
Base / Consolidation
A pause in the chart: after a rally, the stock trades sideways for weeks in a range, ideally with higher lows and shrinking volume. The most durable breakouts come out of such bases - the quieter the base, the better.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
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.
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.
Filter

Rating (traffic light)

Stage

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.

FCF/Market Cap
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
IRWD Ironwood Pharmaceuticals Inc 11/05 -22 % ⚠ Wildest 10% 87 % Stage 2 B 65 6 of 9 0.6 $ Drug Manufacturers - Specialty & Generic Neutral — Healthcare 3.50 $ +14.5 % +31.9 % +139.7 % −33.6 % +69.4 % 96 97 6.0 % 6.0 % 0.22 6.2 12.3 1.5 2.4 3.1 — 3.7 — 77.2 % 33.4 % -574.7 % 47.0 % -2.75 — -15.7 % 5 0.0 % 0.0 % -4.7 98.9 % 10.3 % 3.8 (4)
ATLC Atlanticus Holdings Corporation 08/06 +51 % 52 % Stage 2 B 70 6 of 9 1.4 $ Credit Services Uses AI — Financial Services 93.50 $ +51.4 % +49.6 % +74.4 % −2.8 % +42.6 % 90 77 6.3 % 6.0 % 1.99 — 7.9 0.7 — 1.5 — 0.0 — 73.0 % 21.1 % 21.4 % 2.8 % — — +53.3 % 7 0.0 % 0.0 % 4.5 25.0 % 28.2 % 4.8 (5)
ENVA Enova International Inc 07/23 +102 % 48 % Stage 2 B 66 5 of 9 4.2 $ Credit Services – — — Financial Services 174.10 $ +34.2 % +43.1 % +49.2 % −1.6 % +28.4 % 88 70 3.9 % 3.6 % 1.28 14.1 8.4 1.2 3.1 2.1 — 17.6 26.6 % 83.7 % 20.9 % 25.1 % 5.6 % 3.47 20.4 % +18.6 % 8 0.0 % 0.0 % 10.8 97.3 % 9.1 % 4.7 (6)
SENEA Seneca Foods Corp A 08/06 +107 % 41 % Stage 2 B 70 9 of 9 0.8 $ Packaged Foods – — — Consumer Defensive 159.80 $ +45.5 % +56.2 % +45.1 % −7.3 % +26.4 % 80 50 5.8 % 5.2 % -0.03 9.8 39.4 0.5 1.5 3.6 0.83 6.2 6.5 % 13.4 % 6.8 % 16.5 % 8.3 % 0.37 60.6 % +5.1 % 6 0.0 % 0.0 % 11.2 75.0 % 7.8 % 3.0 (1)
PLTK Playtika Holding Corp 08/06 -20 % 60 % Stage 3 C 46 4 of 9 0.7 $ Electronic Gaming & Multimedia Uses AI — Communication Services 2.00 $ +0.0 % -1.5 % -45.7 % −28.5 % +136.2 % 58 52 7.5 % 5.8 % 1.07 — 2.6 0.2 0.0 1.6 1.52 34.2 — 73.5 % -9.9 % 0.0 % 8.4 % -5.44 — +8.1 % 4 19.6 % 13.8 % 2.0 16.2 % 9.1 % 3.4 (11)
STRW Strawberry Fields REIT LLC 08/14 +45 % 28 % Stage 2 B 62 7 of 9 0.2 $ REIT - Healthcare Facilities Neutral — — Real Estate 12.70 $ +6.2 % +8.1 % +12.5 % −4.6 % +25.1 % 57 72 2.2 % 2.1 % 0.27 19.6 17.1 1.0 13.8 2.0 — 7.1 — 89.9 % 5.3 % 51.9 % 6.1 % 64.51 — +32.4 % 6 5.4 % 68.0 % 2.6 27.4 % 1.2 % 4.9 (7)
RM Regional Management Corp 07/29 +16 % 49 % Stage 3 B 65 8 of 9 0.3 $ Credit Services Neutral — Financial Services 36.30 $ +2.2 % +4.2 % -3.9 % −15.4 % +33.2 % 55 81 3.7 % 3.7 % 1.01 7.8 6.5 0.5 0.9 1.0 0.90 0.0 — 59.8 % 7.2 % 13.3 % 4.6 % 4.42 — +9.7 % 6 3.7 % 25.3 % 9.7 88.9 % 4.7 % 4.7 (3)
CPSS Consumer Portfolio Services Inc 08/10 -6 % 40 % Stage 2 C 50 7 of 9 0.2 $ Credit Services Uses AI — Financial Services 10.10 $ +2.9 % +3.9 % +28.4 % −9.4 % +45.8 % 53 69 3.1 % 3.6 % 1.14 — 3.9 0.5 — 0.6 0.33 0.0 — 100.0 % 10.6 % 6.6 % 0.5 % — — +8.8 % 7 0.0 % 0.0 % 3.7 46.3 % 1.8 % —
OMF OneMain Holdings Inc 07/24 +26 % 29 % Stage 3 B 63 7 of 9 6.6 $ Credit Services Neutral — Financial Services 56.60 $ -10.7 % -6.1 % +13.8 % −16.7 % +16.9 % 42 57 2.9 % 2.7 % 1.21 8.2 6.6 1.0 1.9 2.1 0.75 0.0 37.4 % 93.7 % 25.9 % 23.9 % 2.9 % 11.77 12.5 % +9.1 % 5 7.5 % 62.2 % — 93.0 % 3.6 % 4.1 (15)
MRP Millrose Properties, Inc. 07/30 — 31 % Stage 4 B 64 8 of 9 3.9 $ REIT - Residential Neutral — Real Estate 25.60 $ +2.3 % +7.5 % -9.1 % −17.0 % +40.6 % 38 50 2.8 % 2.6 % — 9.9 0.0 5.2 0.8 0.8 — 11.2 85.2 % 85.3 % 63.2 % 7.9 % 4.3 % 0.42 61.2 % — 4 12.1 % 101.7 % 5.5 93.6 % 8.8 % 4.7 (6)
ADNT Adient PLC 08/05 -14 % 52 % Stage 1 B 56 8 of 9 1.3 $ Auto Parts – — — Consumer Cyclical 16.70 $ +6.9 % -6.1 % -26.7 % −25.7 % +59.7 % 33 7 5.1 % 5.0 % 1.61 — 5.4 0.1 — 3.5 0.12 3.5 3.1 % 6.6 % 0.3 % 6.8 % 3.2 % — 19.0 % -1.0 % 3 0.0 % 0.0 % 3.7 101.8 % 11.1 % 4.1 (12)
DEC Diversified Energy Company plc 08/05 -7 % 39 % Stage 1 B 57 6 of 9 1.0 $ Oil & Gas Integrated – — — Energy 14.40 $ -6.9 % -2.6 % +25.6 % −33.8 % +41.9 % 24 50 3.5 % 3.5 % 0.35 1.8 4.8 0.3 1.4 2.8 — 3.6 — 57.1 % 23.3 % 87.2 % 5.4 % 3.08 — +102.7 % 3 8.0 % 2.8 % 3.3 67.7 % 10.7 % 4.8 (10)
YELP Yelp Inc 08/06 -12 % 45 % Stage 4 C 54 4 of 9 1.0 $ Internet Content & Information – — — Communication Services 19.10 $ -25.4 % -20.0 % -40.7 % −36.3 % +29.1 % 14 24 4.5 % 4.8 % 0.45 — 14.7 0.7 — 3.5 0.40 4.6 9.0 % 89.6 % 8.6 % 20.5 % 11.4 % — 62.3 % +3.8 % 5 0.0 % 0.0 % 2.7 116.7 % 34.0 % 3.0 (11)
CCLD CareCloud, Inc. 08/04 -21 % 62 % Stage 4 B 56 4 of 9 0.1 $ Health Information Services Sells AI — Healthcare 1.80 $ -24.3 % -30.1 % -40.4 % −48.1 % +331.4 % 9 98 4.6 % 4.9 % 1.51 13.8 3.4 0.6 1.3 2.8 0.31 4.2 — 46.5 % 6.2 % 17.4 % 6.8 % 0.10 — +8.7 % 6 0.0 % 0.0 % 4.4 28.8 % 1.8 % 4.5 (2)
PROP Prairie Operating Co. 08/11 -28 % ⚠ Wildest 10% 107 % Stage 4 C 54 4 of 9 0.0 $ Oil & Gas E&P Neutral — Energy 0.4537 $ -61.2 % -58.6 % -78.4 % −83.9 % +314.9 % 2 42 11.1 % 10.1 % -0.92 — 1.1 0.1 — 0.1 — 8.5 — 71.8 % -13.0 % -49.0 % 8.2 % — — +2,943.8 % 6 0.0 % 0.0 % 0.5 20.5 % 11.8 % 4.5 (2)
BBDC Barings BDC Inc — — 22 % — D 44 6 of 9 0.9 $ Asset Management – — — Financial Services 8.70 $ +1.4 % +2.6 % +9.2 % −6.0 % +12.5 % — — — — 0.71 10.6 7.9 3.7 0.8 2.3 3.14 0.0 77.3 % 100.0 % 32.7 % 7.5 % 4.7 % 0.00 44.0 % +19.0 % 6 12.0 % 130.0 % 0.4 50.0 % 2.8 % 4.2 (6)
MFIC MidCap Financial Investment Corporation — — 32 % — D 36 5 of 9 0.9 $ Asset Management – — — Financial Services 10.40 $ -14.7 % -14.5 % -2.8 % −26.7 % +0.6 % — — — — 0.68 — 8.4 3.3 0.8 1.6 3.12 0.0 87.7 % 100.0 % -9.9 % -2.4 % 5.1 % 0.10 39.3 % +21.3 % 6 12.0 % 112.0 % -0.1 41.1 % 3.5 % 3.6 (7)
WLKP Westlake Chemical Partners LP — — 17 % — B 58 5 of 9 0.8 $ Chemicals – — — Basic Materials 21.30 $ +13.5 % +1.6 % +22.7 % −9.1 % +22.1 % — — — — 0.50 13.0 11.4 0.6 3.0 1.9 0.23 2.5 29.4 % 31.2 % 4.7 % 41.8 % 17.6 % 0.80 39.9 % +2.7 % 5 8.9 % 1.6 % — 29.2 % 0.7 % 5.0 (1)
IMPP Imperial Petroleum Inc — — 55 % — B 74 4 of 9 0.2 $ Oil & Gas Midstream – — — Energy 5.10 $ +25.1 % +23.1 % -2.5 % −28.7 % +80.0 % — — — — 1.19 3.4 0.0 1.2 0.4 2.5 — 0.2 42.9 % 50.3 % 36.8 % 13.5 % 8.4 % 0.00 97.0 % +9.2 % 6 0.0 % 0.0 % 8.8 31.8 % 10.9 % 4.0 (1)
MMTMF Monument Mining Limited — — 62 % — A 91 7 of 9 0.2 $ Gold Neutral — Basic Materials 0.5025 $ -25.9 % -20.7 % -27.0 % −40.5 % — — — — — 1.43 2.4 0.0 1.0 0.9 2.2 — 1.3 60.0 % 66.2 % 41.5 % 43.0 % 25.8 % 0.00 86.8 % +96.5 % 10 0.0 % 6.4 % — 1.5 % — —

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Quarterly Figures

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Frequently Asked Questions

Free cash flow valuation: market cap ÷ the sum of the last 4 free-cash-flow quarters (TTM, i.e. real annual FCF rather than one quarter annualized). The multiple shows how many years of free cash flow the market cap costs — lower is cheaper (4x = 25% FCF yield).

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

Currently, 20 stocks pass this scanner's criteria (as of November 2, 2026).

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) are excluded.

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

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