TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event

Value & GARP

James O'Shaughnessy: Trending Value

25 Hits · last calculated November 3, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 25 hits from US

Methodology & criteria

O'Shaughnessy's strongest strategy from 'What Works on Wall Street': first find the cheapest decile of the universe via a composite valuation score (percentile average of P/E, P/B, P/S, P/CF, and P/FCF; missing metrics count neutrally as 50), then buy the 25 stocks from that group with the strongest 6-month momentum — cheap AND already trending up. Minimum market cap $200M. The selection is recalculated on every run. Source: fundamental data.

No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).

🔔 Watch scanner

Terms in This Scanner Explained

(15)
ADR (Average Daily Range)
The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. 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.
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.
Momentum
The driving force behind a price trend: stocks that have recently risen sharply statistically tend to keep rising more often than not. Momentum strategies therefore buy strength - not perceived bargains.
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.
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.

James O'Shaughnessy: Trending Value
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
RXT Rackspace Technology Inc 08/06 +6 % ⚠ Wildest 10% 198 % Stage 2 D 37 6 of 9 0.6 $ Software - Infrastructure Sells AI — Technology 2.40 $ +648.8 % +103.2 % +47.2 % −26.1 % +64.4 % 99 42 16.9 % 17.1 % 3.11 — 8.7 0.2 0.3 14.6 4.93 12.4 — 18.6 % -5.9 % -352.8 % -1.0 % -2.65 — -1.9 % 2 0.0 % 0.0 % -2.3 69.2 % 21.6 % 3.0 (3)
SNEX Stonex Group Inc 08/04 +151 % 47 % Stage 2 B 55 6 of 9 6.4 $ Capital Markets Neutral — Financial Services 53.90 $ +117.5 % +77.2 % +32.0 % −3.3 % +17.9 % 95 87 6.0 % 4.9 % 0.62 14.4 9.8 0.0 2.4 1.2 — 10.1 0.5 % 1.7 % 0.3 % 20.2 % 1.2 % 7.16 5.0 % +32.5 % 2 0.0 % 0.0 % 5.5 85.9 % 5.6 % 4.0 (2)
CSTM Constellium Nv 08/04 +36 % 45 % Stage 2 B 70 8 of 9 3.1 $ Aluminum – — — Basic Materials 23.00 $ +76.5 % +64.9 % +46.1 % −8.8 % +37.2 % 92 94 4.6 % 5.3 % 1.57 6.9 8.2 0.3 2.8 9.7 0.40 4.2 9.3 % 16.6 % 5.7 % 45.7 % 9.9 % 1.76 19.1 % +19.3 % 5 0.0 % 0.0 % 5.5 92.0 % 4.4 % 4.3 (6)
OGN Organon & Co 08/04 -8 % 56 % Stage 2 D 44 7 of 9 3.6 $ Drug Manufacturers - General Uses AI — Healthcare 13.80 $ +88.3 % +91.9 % +106.4 % −0.2 % -25.1 % 92 81 0.4 % 0.4 % 1.54 14.9 5.1 0.6 4.0 5.3 — 8.4 18.7 % 53.4 % 3.4 % 34.1 % 5.7 % 9.49 7.0 % -2.9 % 3 0.6 % 2.5 % 5.4 77.9 % 8.2 % 2.8 (5)
ATLC Atlanticus Holdings Corporation 08/06 +51 % 52 % Stage 2 B 70 6 of 9 1.4 $ Credit Services Uses AI — Financial Services 93.10 $ +51.4 % +49.6 % +69.0 % −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)
AMN AMN Healthcare Services Inc 08/06 -23 % 64 % Stage 2 B 55 8 of 9 1.8 $ Medical Care Facilities Threatened — Healthcare 45.80 $ +98.2 % +102.2 % +132.5 % −2.4 % -21.7 % 89 93 4.9 % 5.2 % 0.40 — 18.0 0.5 — 4.0 1.71 6.7 — 27.8 % 3.1 % -4.5 % 4.4 % — — -8.5 % 2 0.0 % 0.0 % 5.6 115.6 % 11.7 % 3.4 (9)
ARKO Arko Corp 08/05 +2 % 56 % Stage 2 C 49 7 of 9 0.4 $ Specialty Retail – — — Consumer Cyclical 3.90 $ +71.4 % +72.3 % -10.6 % −15.1 % +123.7 % 87 75 5.0 % 4.4 % 0.93 21.1 0.0 0.1 1.2 11.6 — 11.0 — 16.9 % 0.2 % 6.5 % 2.0 % 4.75 — -12.5 % 3 3.2 % 1.6 % 4.3 65.9 % 12.5 % 4.5 (2)
FLXS Flexsteel Industries Inc 08/17 +92 % 51 % Stage 2 C 48 8 of 9 0.3 $ Furnishings, Fixtures & Appliances Neutral — Consumer Cyclical 72.50 $ +90.4 % +77.4 % +115.5 % −1.3 % -0.1 % 87 21 5.2 % 4.7 % 0.53 13.2 15.9 0.6 1.6 7.1 1.33 8.0 7.1 % 24.7 % 7.2 % 18.1 % 9.9 % 0.05 59.4 % +6.9 % 6 1.2 % 18.2 % 4.9 65.7 % 7.6 % 3.0 (1)
ADV Advantage Solutions Inc 08/06 -10 % ⚠ Wildest 10% 97 % Stage 2 D 35 4 of 9 0.4 $ Advertising Agencies – — — Communication Services 32.00 $ +81.0 % +112.3 % +0.1 % −10.0 % +45.8 % 86 29 9.4 % 8.9 % 2.19 — 0.0 0.1 0.9 6.5 — 77.9 — 13.5 % -7.6 % -41.5 % 2.3 % 3.24 — -0.7 % 5 0.0 % 0.0 % 0.4 30.8 % 11.7 % 4.0 (2)
GPRE Green Plains Renewable Energy Inc 08/10 -17 % 57 % Stage 2 C 50 5 of 9 1.0 $ Chemicals – — — Basic Materials 13.80 $ +47.0 % +51.9 % +34.1 % −21.4 % +35.0 % 84 7 4.8 % 4.6 % 1.15 — 8.5 0.5 1.3 8.2 1.16 5.6 — 16.0 % 6.8 % -1.9 % 4.2 % 0.71 — -14.9 % 3 0.0 % 0.0 % 4.6 111.0 % 20.6 % 4.0 (6)
INN Summit Hotel Properties Inc 08/04 +10 % 36 % Stage 2 D 44 5 of 9 0.8 $ REIT - Hotel & Motel – — — Real Estate 7.10 $ +42.1 % +48.3 % +46.8 % −0.2 % -2.8 % 82 6 3.7 % 3.5 % 1.26 — 40.7 1.0 0.9 6.0 — 9.7 — 42.9 % -0.7 % -1.4 % 1.5 % 1.69 — -0.3 % 4 4.6 % 16.0 % 3.7 93.7 % 3.6 % 3.3 (6)
SENEA Seneca Foods Corp A 08/06 +107 % 41 % Stage 2 B 70 9 of 9 0.8 $ Packaged Foods – — — Consumer Defensive 158.70 $ +45.5 % +56.2 % +47.1 % −7.3 % +26.4 % 80 50 5.8 % 5.2 % -0.03 9.7 39.4 0.5 1.4 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)
KOP Koppers Holdings Inc 08/14 +12 % 35 % Stage 2 C 46 8 of 9 0.8 $ Specialty Chemicals – — — Basic Materials 41.80 $ +59.1 % +67.2 % +49.6 % −3.7 % +35.4 % 78 56 3.2 % 3.5 % 1.23 — 8.2 0.4 — 6.0 8.20 43.4 — 22.4 % -4.6 % 14.7 % 6.5 % — — -10.2 % 3 0.9 % 9.1 % 6.8 104.2 % 5.6 % 4.5 (2)
HZO MarineMax Inc 07/23 +5 % 58 % Stage 2 C 45 5 of 9 1.2 $ Specialty Retail – — — Consumer Cyclical 52.70 $ +43.6 % +48.9 % +112.8 % −2.9 % -5.9 % 78 85 4.6 % 4.4 % 1.70 — 34.5 0.5 1.3 6.6 1.09 17.8 — 34.2 % 0.2 % -6.5 % 1.7 % 1.29 — -5.0 % 2 0.0 % 0.0 % 5.5 93.0 % 10.9 % 3.2 (9)
DINO HF Sinclair Corp 07/28 +25 % 40 % Stage 2 B 72 7 of 9 20.2 $ Oil & Gas Refining & Marketing Neutral — Energy 111.70 $ +44.9 % +55.4 % +123.5 % −9.3 % +6.9 % 75 74 3.6 % 3.6 % 0.71 16.8 11.4 0.6 2.1 7.2 1.30 6.3 11.9 % 12.9 % 6.1 % 13.0 % 9.2 % 0.49 53.2 % -6.0 % 4 1.7 % 21.0 % 7.2 84.1 % 4.4 % 3.4 (16)
PENN Penn National Gaming Inc 08/06 -4 % 53 % Stage 2 B 55 6 of 9 2.3 $ Resorts & Casinos Uses AI — Consumer Cyclical 17.00 $ +39.0 % +50.7 % +3.4 % −5.7 % +59.7 % 74 91 4.1 % 4.5 % 1.39 — 7.9 0.3 1.3 12.6 1.01 15.8 5.5 % 35.2 % -12.7 % -40.1 % 1.8 % 4.52 13.0 % +5.8 % 4 0.0 % 0.0 % 2.7 105.7 % 17.3 % 4.2 (20)
GCO Genesco Inc — +14 % 63 % Stage 2 B 55 5 of 9 0.4 $ Apparel Retail – — — Consumer Cyclical 37.60 $ +36.5 % +49.3 % +29.7 % −20.3 % +9.0 % 74 75 6.5 % 6.1 % 1.81 — 14.6 0.2 — 3.1 0.68 9.1 — 46.7 % 1.7 % 3.7 % 1.1 % — — +4.8 % 6 0.0 % 0.0 % 6.0 91.9 % 12.9 % 3.5 (4)
PBF PBF Energy Inc 07/30 +4 % 66 % Stage 2 B 65 5 of 9 8.9 $ Oil & Gas Refining & Marketing – — — Energy 75.10 $ +52.2 % +77.7 % +125.4 % −19.0 % +16.4 % 73 9 6.0 % 5.8 % 0.18 — 8.4 0.2 — 3.4 2.51 4.2 -1.3 % 5.0 % 3.9 % 8.2 % 3.1 % — 37.5 % -11.4 % 3 1.4 % 20.7 % 5.4 85.7 % 13.2 % 2.6 (14)
TROX Tronox Holdings PLC 07/29 -12 % 74 % Stage 1 D 42 5 of 9 0.6 $ Chemicals – — — Basic Materials 3.50 $ +62.3 % +51.4 % +2.4 % −35.4 % +38.5 % 66 77 6.4 % 6.3 % 0.90 — 21.8 0.2 0.4 — — 58.7 — 5.6 % -19.2 % -30.8 % -1.2 % 2.69 — -6.1 % 4 5.4 % 15.5 % 4.7 75.2 % 15.7 % 2.6 (8)
LILA Liberty Latin America Ltd 08/06 +2 % 44 % Stage 3 C 54 5 of 9 1.6 $ Telecom Services – — — Communication Services 8.60 $ +18.6 % +50.6 % +62.9 % −22.5 % +36.6 % 60 25 9.1 % 5.9 % 0.73 — 15.9 0.4 — 3.0 3.61 5.7 — 78.1 % -2.2 % -34.9 % 1.3 % — — -0.3 % 6 0.0 % 0.0 % 2.2 77.4 % 2.8 % 3.0 (2)
LILAK Liberty Latin America Ltd Class C 08/06 +2 % 43 % Stage 3 C 51 5 of 9 1.4 $ Telecom Services – — — Communication Services 8.60 $ +16.1 % +46.7 % +59.7 % −24.3 % -14.3 % 56 50 8.7 % 5.7 % 0.73 — 16.0 0.3 — 2.6 0.83 5.8 — 78.1 % -2.2 % -34.9 % 1.3 % — — -0.3 % 6 0.0 % 0.0 % 2.2 76.0 % 5.1 % 3.0 (2)
SENEB Seneca Foods Corp B — — 43 % — B 71 8 of 9 1.0 $ Packaged Foods – — — Consumer Defensive 157.30 $ +62.7 % +48.5 % +44.4 % −1.8 % — — — — — -0.03 8.5 48.1 0.6 1.3 4.4 0.88 6.1 7.2 % 13.4 % 6.8 % 16.8 % 8.3 % 0.35 60.6 % +5.1 % 6 0.0 % 0.0 % 4.7 5.2 % 0.1 % —
TRVG Trivago NV — — 58 % — B 61 3 of 9 0.3 $ Internet Content & Information – — — Communication Services 3.60 $ +80.3 % +72.6 % +10.8 % −7.3 % +68.0 % — — — — 0.54 21.3 89.3 0.4 1.1 5.9 5.98 5.9 -3.4 % 96.0 % 2.2 % 6.7 % 0.6 % 0.01 59.5 % +19.1 % 7 0.0 % 0.0 % — 28.5 % 4.2 % 3.2 (5)
ALTO Alto Ingredients Inc — — ⚠ Wildest 10% 86 % — B 66 5 of 9 0.3 $ Specialty Chemicals – — — Basic Materials 3.50 $ +44.8 % +50.5 % +247.6 % −30.4 % +138.1 % — — — — 0.15 5.3 13.0 0.3 1.1 5.4 0.80 4.0 3.5 % 6.8 % 5.5 % 22.2 % 5.8 % 0.34 63.1 % -4.9 % 6 0.0 % 0.0 % 1.2 59.9 % 7.5 % 5.0 (3)
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust — — 22 % — D 35 4 of 9 0.3 $ Asset Management – — — Financial Services 16.40 $ +299.2 % +362.8 % -22.7 % −1.6 % -51.2 % — — — — — — 0.0 2.0 0.7 2.5 — 0.0 0.0 % — 0.0 % 0.0 % 0.0 % 0.00 60.3 % -43.7 % 3 16.7 % 698.6 % 0.5 28.5 % 2.0 % —

Price Chart

Quarterly Figures

No quarterly data available.

Frequently Asked Questions

O'Shaughnessy's strongest strategy from 'What Works on Wall Street': first find the cheapest decile of the universe via a composite valuation score (percentile average of P/E, P/B, P/S, P/CF, and P/FCF; missing metrics count neutrally as 50), then buy the 25 stocks from that group with the strongest 6-month momentum — cheap AND already trending up. Minimum market cap $200M.

All scanners are recalculated daily across the entire stock universe — most recently on November 3, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 25 stocks pass this scanner's criteria (as of November 3, 2026).

No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).

Related scanners

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

Was this page helpful to you?