Design (Testphase)
Value & GARP
Peter Lynch: PEG ≤ 1
117
Hits
August 3, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
Lynch's core rule from 'One Up on Wall Street': the P/E should be below the growth rate — PEG (P/E ÷ expected earnings growth in %) no more than 1. Expected growth (earnings per share, next fiscal year) must be between 10 and 50% — below 10% it's not a growth stock, above 50% Lynch considers the pace unsustainable. Plus solid financing (debt ratio ≤ 1). 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
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- ADR (Average Daily Range)
- The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
- AI Classification
- Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
- Analysis (Full Company Analysis)
- If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
- Avg/Yr 3Y (Average Annual Return)
- The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
- Earnings Date
- The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
- EPS (Earnings per Share)
- Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
- Free Cash Flow (FCF)
- Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
- Funda Rating (Fundamental Rating A+ to F)
- Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
- Market Capitalization (Mkt Cap)
- The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run.
- Net Margin
- How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
- Operating Cash Flow (OCF)
- The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
- PEG (P/E ÷ Earnings Growth)
- The P/E ratio divided by the expected earnings growth rate in percent. Peter Lynch's rule of thumb: a PEG around 1 is fair, well below that is cheap - a stock with a P/E of 20 and 40% growth (PEG 0.5) can be cheaper than one with a P/E of 10 and 5% growth (PEG 2).
- 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 | Earnings | Avg/Y 3Y | Stress RS | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS Globalfoundries Inc | 08/04 | +15 % | 78 8/25 | Stage 2 | B 57 | 5 of 9 | 27.7 $ | Semiconductors | – | — | — | Technology | 50.00 $ | +138.8 % | +126.9 % | +33.9 % | −7.0 % | +60.5 % | 95 | 14 | 6.4 % | 7.2 % | 1.76 | 30.9 | 25.4 | 4.1 | 2.3 | 25.8 | 0.99 | 11.5 | 11.0 % | 26.1 % | 11.4 % | 6.8 % | 3.1 % | 0.15 | 69.2 % | +0.6 % | — | 1.0 % | 8.8 % | 5.1 | 103.1 % | 15.6 % | 3.8 (20) |
| SEZL Sezzle Inc. | 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 | 61.0 % | 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) | |
| DDD 3D Systems Corporation | 08/10 | -22 % | 47 5/25 | Stage 2 | C 45 | 4 of 9 | 0.4 $ | Computer Hardware | Uses AI | — | Technology | 2.60 $ | +77.4 % | +60.7 % | +62.0 % | −28.4 % | +53.8 % | 89 | 42 | 7.6 % | 8.6 % | 2.70 | 6.1 | 22.5 | 1.1 | 1.9 | — | 0.85 | 4.4 | — | 34.4 % | 16.1 % | 32.6 % | -6.6 % | 0.62 | — | -12.1 % | — | 0.0 % | 0.0 % | -0.4 | 59.1 % | 28.1 % | 3.5 (4) | |
| SCHL Scholastic Corporation | 07/23 | +8 % | 89 9/24 | Stage 2 | C 49 | 6 of 9 | 0.7 $ | Publishing | – | — | — | Communication Services | 40.70 $ | +44.9 % | +60.4 % | +69.0 % | −1.4 % | +3.2 % | 86 | 69 | 3.4 % | 3.1 % | 0.99 | 17.7 | 25.6 | 0.5 | 0.9 | 42.7 | 1.97 | 5.6 | — | 56.4 % | 3.6 % | 6.9 % | 1.4 % | 0.33 | — | +2.3 % | — | 2.5 % | 40.7 % | 7.1 | 94.1 % | 16.3 % | — |
| FTK Flotek Industries Inc | 08/04 | +148 % | 57 2/10 | Stage 2 | B 56 | 4 of 9 | 0.9 $ | Oil & Gas Equipment & Services | – | — | — | Energy | 23.50 $ | +36.2 % | +25.9 % | +95.4 % | −14.4 % | +17.4 % | 86 | 20 | 6.4 % | 6.7 % | 1.43 | 30.1 | 35.7 | 3.4 | 7.3 | — | 4.32 | 32.3 | — | 25.0 % | 11.8 % | 25.1 % | 9.4 % | 0.43 | — | +26.9 % | — | 0.0 % | 0.0 % | 2.7 | 31.8 % | 17.7 % | 4.5 (2) |
| TCMD Tactile Systems Technology Inc | 08/03 | +4 % | 14 2/22 | Stage 1 | B 64 | 6 of 9 | 0.6 $ | Medical Devices | – | — | — | Healthcare | 28.20 $ | -8.8 % | +3.1 % | +182.3 % | −25.9 % | +40.1 % | 84 | 64 | 4.8 % | 4.3 % | 0.79 | 32.4 | 19.1 | 1.9 | 2.9 | 16.3 | 17.79 | 13.5 | — | 76.4 % | 5.9 % | 9.6 % | 7.3 % | 0.07 | — | +12.5 % | — | 0.0 % | 0.0 % | 11.8 | 103.5 % | 11.0 % | 3.4 (5) |
| AUPH Aurinia Pharmaceuticals Inc | 07/30 | +31 % | 28 3/22 | Stage 2 | A 82 | 6 of 9 | 1.9 $ | Biotechnology | Neutral | — | Healthcare | 14.90 $ | +12.1 % | +3.2 % | +61.0 % | −8.8 % | +14.1 % | 83 | 79 | 5.6 % | 4.2 % | 1.42 | 6.9 | 17.0 | 6.3 | 3.4 | 11.3 | — | 10.2 | 53.3 % | 78.3 % | 100.0 % | 65.0 % | 13.7 % | 0.12 | 78.4 % | +20.4 % | — | 0.0 % | 0.0 % | 9.2 | 60.3 % | 8.4 % | 4.3 (6) | |
| MLI Mueller Industries Inc | 07/28 | +79 % | 59 7/29 | Stage 2 | B 70 | 7 of 9 | 14.7 $ | Metal Fabrication | Neutral | — | — | Industrials | 66.40 $ | +19.4 % | +4.4 % | +57.2 % | −5.3 % | +16.7 % | 80 | 79 | 3.5 % | 3.2 % | 1.12 | 16.6 | 18.2 | 3.1 | 4.4 | 21.3 | 3.41 | 11.2 | 23.0 % | 28.8 % | 18.3 % | 28.3 % | 16.5 % | 0.01 | 84.6 % | +10.9 % | — | 1.1 % | 16.5 % | 18.1 | 93.5 % | 1.9 % | 5.0 (1) |
| RMR RMR Group Inc | 08/04 | +5 % | 44 4/21 | Stage 2 | D 43 | 3 of 9 | 0.3 $ | Real Estate Services | – | — | — | Real Estate | 19.00 $ | +47.1 % | +45.0 % | +32.0 % | −3.0 % | +9.2 % | 80 | 7 | 2.3 % | 2.2 % | 1.09 | 16.1 | 19.4 | 0.5 | 1.5 | 3.6 | 0.09 | 5.1 | — | 97.4 % | 9.5 % | 11.2 % | 6.7 % | 0.69 | — | -22.0 % | — | 9.5 % | 3.4 % | 7.7 | 80.5 % | 8.9 % | 3.7 (3) |
| FCX Freeport-McMoran Copper & Gold Inc | 07/22 | +25 % | 22 3/23 | Stage 2 | A 77 | 8 of 9 | 90.2 $ | Copper | Uses AI | — | Basic Materials | 62.60 $ | +27.4 % | +19.2 % | +57.3 % | −13.1 % | +14.6 % | 78 | 89 | 4.1 % | 4.7 % | 1.36 | 33.2 | 22.5 | 3.4 | 4.6 | 14.4 | 5.61 | 10.4 | 31.1 % | 38.3 % | 11.4 % | 15.6 % | 7.6 % | 0.53 | 33.2 % | +1.1 % | — | 1.0 % | 26.3 % | 5.9 | 88.3 % | 2.0 % | 4.3 (22) | |
| VLY Valley National Bancorp | 07/23 | +40 % | 1 0/22 | Stage 2 | B 61 | 8 of 9 | 7.9 $ | Banks - Regional | – | — | — | Financial Services | 14.30 $ | +25.2 % | +24.9 % | +59.9 % | −1.1 % | +16.6 % | 77 | 79 | 2.4 % | 2.3 % | 1.05 | 12.8 | 11.2 | 2.2 | 1.1 | 14.3 | 1.16 | 0.0 | 46.4 % | 100.0 % | 34.5 % | 8.6 % | 1.1 % | 0.39 | 12.1 % | -2.2 % | — | 3.1 % | 37.6 % | 3.6 | 90.1 % | 10.5 % | 3.6 (12) |
| AROW Arrow Financial Corporation | 07/23 | +40 % | 14 2/22 | Stage 2 | B 69 | 9 of 9 | 0.6 $ | Banks - Regional | Neutral | — | Financial Services | 39.80 $ | +29.4 % | +32.2 % | +54.3 % | −1.0 % | +8.9 % | 77 | 87 | 2.7 % | 2.7 % | 0.74 | 13.2 | 13.0 | 2.6 | 1.5 | 15.7 | 2.84 | 0.0 | — | 100.0 % | 30.1 % | 12.1 % | 1.2 % | 0.08 | — | +8.8 % | — | 3.0 % | 37.3 % | 3.6 | 56.9 % | 2.6 % | 3.0 (2) | |
| FRST Primis Financial Corp | 07/23 | +34 % | 15 2/22 | Stage 2 | C 54 | 3 of 9 | 0.4 $ | Banks - Regional | – | — | — | Financial Services | 16.00 $ | +14.1 % | +27.8 % | +47.9 % | −0.9 % | +16.4 % | 77 | 9 | 2.5 % | 2.4 % | 0.71 | 9.0 | 7.2 | 1.4 | 0.9 | — | — | 0.0 | — | 100.0 % | 24.9 % | 11.5 % | 1.3 % | 0.89 | — | +23.0 % | — | 2.5 % | 42.6 % | 3.2 | 86.4 % | 2.3 % | 5.0 (1) |
| PRG PROG Holdings Inc | 07/22 | +10 % | 49 6/29 | Stage 2 | B 57 | 6 of 9 | 1.8 $ | Rental & Leasing Services | Uses AI | — | Industrials | 44.00 $ | +48.2 % | +34.2 % | +40.7 % | −8.0 % | +21.4 % | 76 | 55 | 4.8 % | 4.3 % | 1.78 | 11.2 | 9.3 | 0.7 | 2.3 | 5.5 | 0.93 | 1.4 | 14.7 % | 36.2 % | 5.6 % | 17.6 % | 15.0 % | 0.80 | 46.4 % | -2.2 % | — | 1.3 % | 13.3 % | 5.3 | 109.0 % | 10.4 % | 4.3 (7) | |
| CFG Citizens Financial Group, Inc. | 07/16 | +69 % | 1 0/22 | Stage 2 | B 61 | 8 of 9 | 29.9 $ | Banks - Regional | – | — | — | Financial Services | 71.70 $ | +19.8 % | +19.3 % | +54.7 % | −0.8 % | +12.4 % | 75 | 76 | 2.0 % | 2.2 % | 1.00 | 17.0 | 13.8 | 2.6 | 1.3 | 11.9 | 1.65 | 0.0 | 32.1 % | 100.0 % | 26.1 % | 7.7 % | 0.9 % | 0.69 | 11.5 % | -9.7 % | — | 2.6 % | 39.9 % | 4.0 | 98.8 % | 0.0 % | 4.6 (17) |
| VOYA Voya Financial Inc | 08/04 | +14 % | 13 2/22 | Stage 2 | C 50 | 5 of 9 | 9.0 $ | Financial Conglomerates | – | — | — | Financial Services | 99.40 $ | +25.1 % | +21.8 % | +45.7 % | −3.8 % | +4.9 % | 75 | 68 | 2.5 % | 2.5 % | 0.90 | 15.3 | 10.8 | 1.2 | 2.0 | 6.3 | 1.19 | 0.0 | 14.3 % | 56.4 % | 8.2 % | 11.9 % | 0.4 % | 0.55 | 2.7 % | -6.9 % | — | 1.9 % | 31.3 % | 3.8 | 111.9 % | 0.0 % | 3.6 (12) |
| PLGO Pelagos Insurance Capital Ltd | 08/12 | — | — | Stage 2 | B 59 | 7 of 9 | 2.3 $ | Insurance - Diversified | Threatened | — | — | Financial Services | 25.30 $ | +22.1 % | +28.1 % | +72.7 % | −1.6 % | +1.7 % | 75 | 50 | 2.9 % | 2.8 % | 0.30 | 7.1 | 5.9 | 1.1 | 1.0 | 7.8 | — | 0.0 | 19.3 % | 23.9 % | 15.3 % | 16.2 % | 2.3 % | 0.37 | 21.1 % | +2.9 % | — | 2.4 % | 18.5 % | — | 81.6 % | 4.2 % | — |
| DCOM Dime Commercial Bancshares, Inc. | 07/23 | +51 % | 2 0/22 | Stage 2 | B 61 | 9 of 9 | 1.8 $ | Banks - Regional | Neutral | — | — | Financial Services | 40.80 $ | +34.2 % | +31.7 % | +51.6 % | −1.9 % | +10.3 % | 75 | 81 | 2.6 % | 2.6 % | 0.98 | 15.7 | 12.8 | 3.1 | 1.3 | 9.0 | 3.76 | 0.0 | 44.2 % | 100.0 % | 29.4 % | 8.5 % | 0.9 % | 0.47 | 10.0 % | +13.0 % | — | 2.5 % | 34.1 % | -0.8 | 89.9 % | 10.4 % | 4.6 (5) |
| RCMT RCM Technologies Inc | 08/05 | +18 % | 90 11/29 | Stage 2 | C 52 | 4 of 9 | 0.2 $ | Conglomerates | – | — | — | Industrials | 28.30 $ | +35.9 % | +37.5 % | +17.3 % | −15.5 % | +38.3 % | 75 | 30 | 4.6 % | 5.1 % | 0.29 | 13.7 | 16.2 | 0.6 | 4.5 | 56.9 | 1.36 | 8.9 | — | 27.7 % | 5.0 % | 40.6 % | 11.9 % | 0.78 | — | +14.7 % | — | 0.0 % | 0.0 % | 7.3 | 45.2 % | 4.5 % | — |
| APA APA Corporation | 08/05 | +6 % | 53 2/10 | Stage 2 | B 58 | 5 of 9 | 13.3 $ | Oil & Gas E&P | Neutral | — | Energy | 37.30 $ | +47.8 % | +41.5 % | +100.2 % | −18.6 % | +11.6 % | 74 | 72 | 3.4 % | 3.9 % | 0.35 | 8.8 | 5.7 | 1.5 | 2.1 | 8.9 | 0.71 | 3.3 | 38.5 % | 72.3 % | 18.3 % | 26.2 % | 9.6 % | 0.75 | 32.1 % | -8.4 % | — | 2.7 % | 31.1 % | 1.5 | 106.1 % | 12.0 % | 3.1 (29) | |
| OBT Orange County Bancorp Inc | 07/29 | +43 % | — | Stage 2 | B 62 | 5 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 38.30 $ | +29.2 % | +31.0 % | +56.5 % | −8.0 % | +5.7 % | 74 | 50 | 3.9 % | 3.2 % | 0.42 | 11.0 | 0.0 | — | 1.7 | — | — | 0.0 | — | 100.0 % | 35.6 % | 17.9 % | 1.7 % | 0.12 | — | +10.5 % | — | 1.8 % | 19.7 % | -1.0 | 54.5 % | 0.7 % | — |
| FSLR First Solar Inc | 07/30 | +12 % | 87 9/25 | Stage 2 | B 67 | 6 of 9 | 23.9 $ | Solar | – | — | — | Technology | 211.00 $ | -4.6 % | -14.5 % | +20.8 % | −22.5 % | +21.2 % | 73 | 81 | 5.2 % | 6.3 % | 1.73 | 13.1 | 12.9 | 4.4 | 2.2 | 16.0 | 0.55 | 8.7 | 33.1 % | 44.0 % | 32.5 % | 18.4 % | 8.6 % | 0.04 | 74.0 % | +24.1 % | — | 0.0 % | 0.0 % | 10.6 | 94.5 % | 12.0 % | 4.3 (37) |
| HL Hecla Mining Company | 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 | 55.5 % | 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) |
| PFIS Peoples Financial Services Corp. | 07/30 | +24 % | 69 6/22 | Stage 2 | B 56 | 4 of 9 | 0.7 $ | Banks - Regional | – | — | — | Financial Services | 70.40 $ | +34.8 % | +35.6 % | +51.2 % | −0.6 % | -10.5 % | 72 | 31 | 3.1 % | 3.0 % | 0.74 | 12.4 | 15.1 | 2.4 | 1.4 | 16.8 | 1.31 | 0.0 | — | 100.0 % | 29.8 % | 11.7 % | 1.1 % | 0.60 | — | +22.3 % | — | 3.5 % | 43.0 % | 3.5 | 32.3 % | 2.3 % | 4.0 (2) |
| FBP First BanCorp. | 07/22 | +49 % | 4 1/22 | Stage 2 | B 61 | 9 of 9 | 4.4 $ | Banks - Regional | Threatened | — | Financial Services | 28.90 $ | +39.0 % | +33.4 % | +43.7 % | −0.1 % | +7.3 % | 71 | 66 | 2.1 % | 1.9 % | 0.81 | 12.8 | 20.7 | 3.5 | 2.2 | 10.0 | 4.15 | 0.0 | 49.1 % | 100.0 % | 39.0 % | 19.5 % | 2.0 % | 0.16 | 10.3 % | +5.4 % | — | 2.8 % | 32.9 % | 0.5 | 101.6 % | 6.7 % | 4.3 (6) | |
| INVX Innovex International, Inc | 08/04 | +5 % | — | Stage 2 | B 57 | 5 of 9 | 0.0 $ | Oil & Gas Equipment & Services | – | — | — | Energy | 28.10 $ | +17.3 % | +11.6 % | +71.0 % | −20.7 % | +29.1 % | 71 | 50 | 4.3 % | 4.7 % | 0.84 | 36.0 | 0.0 | — | 1.8 | — | — | 7.7 | — | 31.9 % | 5.3 % | 5.2 % | 5.7 % | 0.07 | — | +48.0 % | — | 0.0 % | 0.0 % | 11.7 | 108.9 % | 7.9 % | — |
| SFST Southern First Bancshares Inc | 07/28 | +42 % | 15 2/22 | Stage 2 | B 64 | 7 of 9 | 0.6 $ | Banks - Regional | – | — | — | Financial Services | 62.40 $ | +15.9 % | +15.3 % | +50.1 % | −4.9 % | +9.8 % | 71 | 83 | 3.0 % | 2.9 % | 0.68 | 15.1 | 18.6 | 2.8 | 1.6 | 17.8 | 2.31 | 0.0 | — | 100.0 % | 30.7 % | 9.8 % | 0.9 % | 0.70 | — | +5.3 % | — | 0.0 % | 0.0 % | -1.8 | 75.3 % | 4.3 % | 4.0 (1) |
| EVR Evercore Partners Inc | 07/29 | +76 % | 12 2/22 | Stage 2 | A 80 | 7 of 9 | 12.4 $ | Capital Markets | Neutral | — | — | Financial Services | 320.60 $ | +8.3 % | -4.0 % | +7.6 % | −10.7 % | +15.1 % | 70 | 86 | 3.9 % | 3.7 % | 1.49 | 17.8 | 17.4 | 2.7 | 6.8 | 8.1 | 1.64 | 6.3 | 24.4 % | 93.9 % | 15.8 % | 42.2 % | 21.3 % | 0.71 | 41.3 % | +29.5 % | — | 1.1 % | 18.2 % | 11.1 | 94.1 % | 3.1 % | 4.0 (11) |
| WFRD Weatherford International plc | 07/21 | +16 % | 79 3/10 | Stage 1 | B 55 | 7 of 9 | 6.4 $ | Oil & Gas Equipment & Services | Uses AI | — | — | Energy | 87.80 $ | +14.8 % | +4.2 % | +57.3 % | −25.0 % | +33.6 % | 70 | 76 | 4.4 % | 4.0 % | 0.86 | 13.7 | 14.9 | 1.3 | 3.6 | 12.1 | 1.73 | 8.0 | 11.8 % | 30.5 % | 7.7 % | 30.8 % | 7.9 % | 0.95 | 34.6 % | -10.8 % | — | 1.3 % | 21.2 % | 6.5 | 103.7 % | 9.4 % | 4.2 (12) |
| PAYO Payoneer Global Inc | 08/05 | +17 % | 73 7/25 | Stage 3 | B 60 | 4 of 9 | 2.4 $ | Software - Infrastructure | – | — | — | Technology | 7.20 $ | +25.6 % | +25.3 % | +9.1 % | −8.2 % | +2.8 % | 70 | 61 | 1.2 % | 4.3 % | 0.95 | 36.2 | 0.0 | 2.3 | 3.7 | 12.3 | — | 11.1 | 11.5 % | 84.9 % | 6.8 % | 10.2 % | 1.1 % | 0.12 | 7.7 % | +7.7 % | — | 0.0 % | 0.0 % | 3.5 | 91.9 % | 5.4 % | 4.4 (9) |
| MCB Metropolitan Bank Holding | 07/16 | +69 % | 6 1/22 | Stage 2 | B 61 | 7 of 9 | 1.1 $ | Banks - Regional | – | — | — | Financial Services | 92.50 $ | +27.8 % | +27.5 % | +32.6 % | −1.3 % | +14.6 % | 70 | 86 | 2.9 % | 2.9 % | 1.00 | 11.6 | 0.0 | 2.7 | 1.2 | 11.2 | — | 0.0 | — | 100.0 % | 27.8 % | 10.2 % | 1.0 % | 0.04 | — | +7.1 % | — | 1.5 % | 12.1 % | — | 94.6 % | 5.5 % | 4.3 (3) |
| FITB Fifth Third Bancorp | 07/17 | +47 % | 12 2/22 | Stage 2 | C 47 | 3 of 9 | 51.6 $ | Banks - Regional | – | — | — | Financial Services | 56.50 $ | +17.8 % | +19.8 % | +40.5 % | −0.3 % | +11.3 % | 69 | 6 | 2.4 % | 2.3 % | 0.92 | 19.1 | 13.8 | 3.8 | 1.6 | 26.0 | 2.05 | 0.0 | 8.0 % | 100.0 % | 23.3 % | 8.0 % | 0.9 % | 0.83 | 11.5 % | -1.4 % | — | 2.8 % | 51.3 % | 3.8 | 91.3 % | 0.0 % | 4.0 (24) |
| SRBK SR Bancorp, Inc. Common stock | 07/30 | — | 71 6/22 | Stage 2 | B 59 | 6 of 9 | 0.1 $ | Banks - Regional | – | — | — | Financial Services | 19.60 $ | +23.1 % | +21.0 % | +42.2 % | −1.8 % | -1.3 % | 69 | 85 | 2.1 % | 1.9 % | 0.56 | 34.1 | 0.0 | 2.8 | 0.8 | 17.6 | — | 0.0 | — | 100.0 % | 14.4 % | 2.4 % | 0.4 % | 0.29 | — | +30.4 % | — | 1.2 % | 53.0 % | 8.8 | 33.3 % | 4.6 % | — |
| KEY KeyCorp | 07/21 | +63 % | 1 0/22 | Stage 2 | B 58 | 6 of 9 | 24.4 $ | Banks - Regional | – | — | — | Financial Services | 22.60 $ | +13.8 % | +11.7 % | +31.4 % | −1.3 % | +15.1 % | 68 | 72 | 2.0 % | 2.0 % | 1.02 | 13.8 | 12.5 | 2.2 | 1.4 | 11.2 | 1.69 | 0.0 | 35.8 % | 100.0 % | 27.5 % | 10.0 % | 1.1 % | 0.99 | 10.6 % | +23.6 % | — | 3.6 % | 48.2 % | 0.6 | 88.9 % | 0.0 % | 3.9 (19) |
| BANC Banc of California, Inc. | 07/22 | +30 % | 5 1/22 | Stage 2 | B 59 | 6 of 9 | 2.9 $ | Banks - Regional | – | — | — | Financial Services | 19.20 $ | +7.7 % | +5.3 % | +35.1 % | −2.6 % | +16.5 % | 68 | 77 | 2.3 % | 2.3 % | 1.14 | 14.6 | 12.0 | 1.6 | 1.0 | 11.0 | 1.12 | 0.0 | 39.3 % | 100.0 % | -3.2 % | 7.0 % | -0.1 % | 0.99 | 10.2 % | -3.3 % | — | 2.5 % | 33.3 % | 3.3 | 101.2 % | 7.4 % | 4.1 (11) |
| HOPE Hope Bancorp Inc | 07/28 | +29 % | 2 0/22 | Stage 2 | B 55 | 5 of 9 | 1.8 $ | Banks - Regional | – | — | — | Financial Services | 14.00 $ | +23.3 % | +23.0 % | +47.4 % | −0.6 % | +8.9 % | 68 | 73 | 2.2 % | 2.1 % | 0.81 | 25.5 | 9.7 | 1.8 | 0.8 | 13.0 | 1.24 | 0.0 | 31.5 % | 100.0 % | 23.9 % | 3.2 % | 0.7 % | 0.17 | 12.2 % | -3.2 % | — | 4.0 % | 54.9 % | 3.8 | 95.3 % | 6.2 % | 3.5 (4) |
| INCY Incyte Corporation | 08/04 | +22 % | 88 8/22 | Stage 2 | A 77 | 7 of 9 | 23.7 $ | Biotechnology | Uses AI | — | Healthcare | 119.50 $ | +5.7 % | +14.2 % | +59.6 % | −4.2 % | +2.9 % | 66 | 83 | 4.3 % | 3.7 % | 0.76 | 17.9 | 38.5 | 4.4 | 4.5 | 16.3 | 28.47 | 9.5 | 25.6 % | 55.7 % | 27.7 % | 30.8 % | 16.8 % | 0.01 | 75.6 % | +21.2 % | — | 0.0 % | 0.0 % | 11.9 | 106.6 % | 9.1 % | 3.7 (27) | |
| EBC Eastern Bankshares Inc | 07/23 | +33 % | 1 0/22 | Stage 2 | C 52 | 4 of 9 | 4.9 $ | Banks - Regional | – | — | — | Financial Services | 23.00 $ | +15.5 % | +19.3 % | +53.0 % | −3.2 % | +9.2 % | 64 | 78 | 2.3 % | 2.3 % | 0.68 | 12.8 | 12.3 | 3.5 | 1.2 | 13.8 | — | 0.0 | 45.9 % | 100.0 % | 34.3 % | 9.4 % | 1.3 % | 0.22 | 14.0 % | -1.2 % | — | 2.4 % | 31.8 % | -1.5 | 81.3 % | 8.4 % | 4.0 (4) |
| CWBC Community West Bancshares | 07/16 | +31 % | 2 0/22 | Stage 2 | B 66 | 7 of 9 | 0.7 $ | Banks - Regional | – | — | — | Financial Services | 25.00 $ | +15.5 % | +18.9 % | +32.9 % | −1.7 % | +18.5 % | 64 | 74 | 2.7 % | 2.4 % | 0.80 | 11.7 | 9.4 | 3.4 | 1.6 | 16.3 | 1.50 | 0.0 | — | 100.0 % | 23.1 % | 10.5 % | 0.8 % | 0.25 | — | +18.5 % | — | 1.9 % | 21.5 % | 3.7 | 41.8 % | 4.9 % | 4.0 (4) |
| KRT Karat Packaging Inc | 08/06 | +35 % | 33 5/31 | Stage 2 | B 63 | 7 of 9 | 0.8 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 40.20 $ | +36.6 % | +48.9 % | +59.0 % | −0.3 % | -9.2 % | 63 | 55 | 3.1 % | 3.3 % | 0.82 | 26.0 | 0.0 | 1.7 | 5.5 | 27.7 | — | 16.9 | — | 35.9 % | 6.6 % | 20.9 % | 8.7 % | 0.52 | — | +10.7 % | — | 4.5 % | 1.7 % | 8.4 | 33.6 % | 3.4 % | 3.7 (3) |
| NVDA NVIDIA Corporation | 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 | 65.6 % | 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) | |
| FNB F.N.B. Corp | 07/16 | +29 % | 1 0/22 | Stage 2 | B 62 | 8 of 9 | 6.5 $ | Banks - Regional | – | — | — | Financial Services | 18.90 $ | +11.3 % | +10.5 % | +27.0 % | −0.9 % | +10.8 % | 62 | 65 | 2.0 % | 2.0 % | 0.86 | 11.7 | 9.7 | 2.4 | 1.0 | 14.0 | 1.05 | 0.0 | 41.9 % | 100.0 % | 34.6 % | 8.9 % | 1.2 % | 0.61 | 13.4 % | +4.9 % | — | 2.8 % | 29.2 % | 3.4 | 89.5 % | 11.5 % | 4.7 (9) |
| CUBI Customers Bancorp, Inc. | 07/23 | +59 % | 28 3/22 | Stage 2 | B 65 | 6 of 9 | 2.7 $ | Banks - Regional | – | — | — | Financial Services | 78.70 $ | +6.4 % | +3.5 % | +23.4 % | −3.8 % | +19.4 % | 62 | 95 | 2.7 % | 2.7 % | 1.49 | 10.1 | 8.3 | 1.8 | 1.2 | 9.0 | 1.18 | 0.0 | 48.7 % | 100.0 % | 35.3 % | 14.0 % | 1.2 % | 0.89 | 8.3 % | +3.9 % | — | 0.0 % | 0.0 % | 3.7 | 102.1 % | 10.3 % | 3.9 (8) |
| BWB Bridgewater Bancshares Inc | 07/22 | +34 % | 2 0/22 | Stage 2 | B 68 | 7 of 9 | 0.6 $ | Banks - Regional | – | — | — | Financial Services | 20.50 $ | +16.6 % | +16.0 % | +31.6 % | −0.7 % | +12.8 % | 62 | 84 | 2.6 % | 2.7 % | 0.57 | 11.8 | 11.2 | — | 1.3 | 16.0 | 0.73 | 0.0 | — | 100.0 % | 35.7 % | 10.8 % | 1.1 % | 0.84 | — | +16.0 % | — | 0.0 % | 0.0 % | -0.9 | 68.7 % | 2.6 % | 4.7 (3) |
| CFBK CF Bankshares Inc | 08/03 | +35 % | 7 1/22 | Stage 2 | B 55 | 6 of 9 | 0.2 $ | Banks - Regional | – | — | — | Financial Services | 35.60 $ | +23.8 % | +21.3 % | +52.6 % | −8.2 % | +14.2 % | 62 | 61 | 2.9 % | 2.7 % | 0.39 | 12.8 | 7.9 | 1.9 | 1.2 | 11.4 | — | 0.0 | — | 100.0 % | 34.0 % | 10.0 % | 0.9 % | 0.65 | — | +3.1 % | — | 1.1 % | 12.6 % | -1.2 | 60.9 % | 0.8 % | — |
| MHO M/I Homes Inc | 07/22 | +27 % | 43 6/31 | Stage 2 | D 43 | 5 of 9 | 3.8 $ | Residential Construction | – | — | — | Consumer Cyclical | 146.10 $ | +16.2 % | +25.3 % | +21.6 % | −2.7 % | +16.4 % | 61 | 18 | 3.7 % | 3.4 % | 1.60 | 11.2 | 11.0 | 0.9 | 1.2 | 19.3 | 0.95 | 9.0 | 9.1 % | 20.9 % | 7.4 % | 11.6 % | 5.6 % | 0.32 | 66.7 % | -1.9 % | — | 0.0 % | 0.0 % | 14.1 | 99.3 % | 6.8 % | 4.0 (3) |
| NECB Northeast Community Bancorp Inc | 07/23 | +35 % | — | Stage 2 | C 47 | 5 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 26.70 $ | +19.9 % | +23.3 % | +35.2 % | −1.2 % | +11.3 % | 60 | 50 | 3.1 % | 2.6 % | 0.34 | 8.7 | 15.7 | — | 1.1 | — | — | 0.0 | — | 100.0 % | 41.9 % | 12.8 % | 2.2 % | 0.07 | — | -1.6 % | — | 3.6 % | 26.5 % | -1.2 | 56.4 % | 0.8 % | — |
| TMHC Taylor Morn Home | 07/22 | +17 % | 32 5/31 | Stage 2 | C 46 | 2 of 9 | 6.7 $ | Residential Construction | – | — | — | Consumer Cyclical | 72.50 $ | +21.7 % | +20.7 % | +12.7 % | −0.7 % | -7.9 % | 59 | 14 | 0.4 % | 2.0 % | 1.44 | 10.8 | 14.7 | 0.9 | 1.1 | 9.4 | 1.41 | 8.2 | 11.1 % | 22.6 % | 8.8 % | 11.1 % | 6.6 % | 0.43 | 63.9 % | -0.6 % | — | 0.0 % | 0.0 % | 12.3 | 107.7 % | 4.1 % | 4.3 (10) |
| FLR Fluor Corporation | 08/07 | +29 % | 76 9/29 | Stage 3 | D 33 | 6 of 9 | 7.0 $ | Engineering & Construction | – | — | — | Industrials | 50.20 $ | +34.7 % | +31.2 % | -11.6 % | −6.8 % | +4.5 % | 58 | 97 | 4.0 % | 4.5 % | 1.23 | 22.9 | 19.1 | 0.5 | 2.4 | — | 1.10 | 11.1 | -1.2 % | -1.6 % | 2.3 % | 10.2 % | -3.2 % | 0.37 | 36.3 % | -5.0 % | — | 0.0 % | 0.0 % | 7.2 | 95.4 % | 9.5 % | 4.3 (10) |
| MTH Meritage Corporation | 07/29 | +6 % | 12 3/31 | Stage 3 | D 41 | 5 of 9 | 4.7 $ | Residential Construction | – | — | — | Consumer Cyclical | 70.20 $ | +16.5 % | +28.5 % | +7.0 % | −1.7 % | +17.3 % | 58 | 14 | 4.5 % | 3.9 % | 1.36 | 13.1 | 12.5 | — | 0.9 | 11.3 | 0.54 | 12.4 | 5.8 % | 18.3 % | 6.1 % | 7.5 % | 3.4 % | 0.37 | 67.4 % | -8.4 % | — | 2.7 % | 36.2 % | 13.9 | 102.5 % | 7.3 % | 3.9 (10) |
| REPX Riley Exploration Permian Inc | 08/05 | +3 % | 80 3/10 | Stage 2 | C 48 | 4 of 9 | 0.8 $ | Oil & Gas E&P | Neutral | — | — | Energy | 34.30 $ | +29.6 % | +31.6 % | +37.7 % | −21.0 % | +41.4 % | 58 | 96 | 3.8 % | 4.6 % | 0.90 | 11.9 | 5.4 | 1.9 | 1.3 | 11.2 | 2.84 | 4.7 | — | 69.1 % | 15.3 % | 11.4 % | 7.6 % | 0.45 | — | -4.4 % | — | 4.7 % | 57.1 % | 4.5 | 66.1 % | 4.1 % | 4.5 (2) |
| KINS Kingstone Companies Inc | 08/06 | +459 % | 29 3/22 | Stage 2 | C 53 | 4 of 9 | 0.3 $ | Insurance - Property & Casualty | Uses AI | — | — | Financial Services | 20.00 $ | +2.8 % | +11.5 % | +23.4 % | −12.2 % | +26.1 % | 57 | 88 | 4.1 % | 3.9 % | 0.43 | 9.7 | 10.2 | 1.4 | 2.5 | 4.5 | 3.28 | 76.8 | — | 21.1 % | 13.9 % | 31.6 % | 5.8 % | 0.04 | — | +28.4 % | — | 1.0 % | 9.2 % | 2.9 | 54.6 % | 2.2 % | — |
| BFC Bank First National Corp | 07/17 | +29 % | — | Stage 2 | C 52 | 3 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 152.70 $ | +19.2 % | +16.0 % | +30.4 % | −5.3 % | +11.1 % | 55 | 50 | 2.8 % | 2.7 % | 0.41 | 21.1 | 5.8 | — | 2.1 | — | 0.10 | 0.0 | 42.9 % | 100.0 % | 37.8 % | 10.0 % | 1.4 % | 0.15 | 13.5 % | +7.7 % | — | 1.3 % | 26.5 % | — | 35.9 % | 4.9 % | 1.5 (2) |
| STRT Strattec Security Corporation | 08/13 | +120 % | 44 6/31 | Stage 2 | C 50 | 6 of 9 | 0.4 $ | Auto Parts | – | — | — | Consumer Cyclical | 87.90 $ | +5.7 % | +2.2 % | +38.5 % | −12.7 % | -1.6 % | 52 | 17 | 3.7 % | 4.7 % | 1.18 | 14.8 | 18.1 | 0.6 | 1.6 | 6.4 | 1.81 | 5.3 | — | 16.8 % | 4.3 % | 10.4 % | 5.2 % | 0.00 | — | +5.1 % | — | 0.0 % | 0.0 % | 11.2 | 88.3 % | 8.4 % | 5.0 (1) |
| MC Moelis & Co | 07/23 | +27 % | 26 3/22 | Stage 2 | B 57 | 3 of 9 | 5.0 $ | Capital Markets | – | — | — | Financial Services | 67.10 $ | -0.1 % | -9.8 % | -0.5 % | −16.3 % | +6.3 % | 51 | 22 | 4.0 % | 3.9 % | 1.85 | 23.8 | 20.3 | 3.3 | 10.1 | 12.0 | 1.97 | 16.5 | 12.7 % | 92.3 % | 14.5 % | 41.8 % | 18.7 % | 0.55 | 37.8 % | +27.0 % | — | 3.9 % | 88.4 % | 2.8 | 111.2 % | 6.7 % | 2.6 (8) |
| CDE Coeur Mining Inc | 08/05 | +164 % | 22 3/23 | Stage 1 | B 74 | 7 of 9 | 16.4 $ | Gold | – | — | — | Basic Materials | 14.90 $ | -8.4 % | -12.7 % | +71.8 % | −42.4 % | +66.7 % | 50 | 95 | 6.6 % | 6.4 % | 1.30 | 12.0 | 7.2 | 6.4 | 1.5 | 18.0 | 3.75 | 11.7 | 43.1 % | 58.6 % | 31.2 % | 12.2 % | 6.7 % | 0.08 | 68.2 % | +96.4 % | — | 0.3 % | 2.1 % | 6.0 | 79.7 % | 5.8 % | 4.4 (10) |
| JMSB John Marshall Bancorp Inc | 07/22 | +5 % | 28 3/22 | Stage 2 | B 67 | 9 of 9 | 0.3 $ | Banks - Regional | – | — | — | Financial Services | 23.20 $ | +10.5 % | +8.8 % | +27.1 % | −1.8 % | +9.9 % | 50 | 70 | 2.9 % | 2.8 % | 0.42 | 14.7 | 0.0 | 2.7 | 1.2 | 13.3 | — | 0.0 | — | 100.0 % | 36.5 % | 8.6 % | 1.1 % | 0.32 | — | +2.6 % | — | 1.2 % | 16.2 % | 3.8 | 49.8 % | 1.5 % | — |
| AX Axos Financial Inc | 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 | 49.4 % | 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) |
| HRMY Harmony Biosciences Holdings | 08/04 | -2 % | 26 3/22 | Stage 2 | B 59 | 3 of 9 | 2.0 $ | Biotechnology | – | — | — | Healthcare | 35.20 $ | -8.7 % | -8.2 % | +0.2 % | −16.5 % | +29.3 % | 48 | 20 | 2.9 % | 3.2 % | 0.94 | 14.7 | 10.6 | 2.2 | 2.3 | 5.8 | — | 6.6 | 17.3 % | 76.6 % | 16.2 % | 17.9 % | 10.2 % | 0.23 | 71.6 % | +21.5 % | — | 0.0 % | 0.0 % | 10.4 | 103.5 % | 11.8 % | 4.3 (9) |
| APOG Apogee Enterprises Inc | — | -3 % | 9 2/29 | Stage 2 | B 60 | 9 of 9 | 0.9 $ | Building Products & Equipment | – | — | — | Industrials | 39.60 $ | +12.0 % | +24.4 % | -3.0 % | −15.0 % | +11.1 % | 48 | 95 | 6.1 % | 4.5 % | 1.12 | 18.2 | 14.9 | 0.6 | 1.7 | 9.0 | 1.24 | 7.1 | — | 23.4 % | 4.9 % | 10.8 % | 6.2 % | 0.56 | — | +3.2 % | — | 2.7 % | 30.7 % | 6.9 | 94.6 % | 3.1 % | 5.0 (1) |
| PB Prosperity Bancshares Inc | 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 | 55.6 % | 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) |
| CZNC Citizens & Northern Corp | 08/14 | +12 % | 15 2/22 | Stage 2 | D 41 | 6 of 9 | 0.5 $ | Banks - Regional | – | — | — | Financial Services | 25.40 $ | +12.3 % | +16.0 % | +41.0 % | −6.9 % | +6.3 % | 47 | 2 | 3.0 % | 2.6 % | 0.40 | 24.8 | 11.2 | 2.8 | 1.4 | 12.6 | 1.21 | 0.0 | — | 100.0 % | 19.9 % | 5.6 % | 0.9 % | 0.58 | — | -0.8 % | — | 4.4 % | 60.5 % | 3.6 | 31.9 % | 2.0 % | 3.0 (1) |
| OSK Oshkosh Corporation | 08/07 | +27 % | 9 2/29 | Stage 1 | D 43 | 2 of 9 | 9.1 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 142.40 $ | +11.9 % | +18.7 % | +14.3 % | −16.3 % | +17.4 % | 45 | 12 | 3.6 % | 3.7 % | 1.23 | 15.9 | 9.9 | 0.9 | 2.0 | 10.7 | 6.51 | 9.0 | 3.6 % | 15.9 % | 5.2 % | 13.3 % | 5.0 % | 0.38 | 44.8 % | -2.9 % | — | 1.6 % | 24.2 % | 7.6 | 104.1 % | 6.1 % | 4.0 (16) |
| NBBK NB Bancorp, Inc. Common Stock | 07/22 | — | 14 2/22 | Stage 2 | B 57 | 4 of 9 | 1.0 $ | Banks - Regional | – | — | — | Financial Services | 23.00 $ | +5.2 % | +2.6 % | +35.5 % | −7.6 % | +10.9 % | 45 | 59 | 2.1 % | 2.1 % | 0.04 | 16.9 | 0.0 | 2.9 | 1.2 | 13.6 | — | 0.0 | — | 100.0 % | 23.7 % | 6.7 % | 0.9 % | 0.23 | — | +4.3 % | — | 1.2 % | 14.8 % | 4.3 | 52.5 % | 4.4 % | 4.0 (1) |
| DAKT Daktronics Inc | — | +78 % | 20 3/25 | Stage 1 | B 55 | 7 of 9 | 1.0 $ | Electronic Components | – | — | — | Technology | 19.80 $ | +1.7 % | +9.0 % | +21.9 % | −31.2 % | +59.9 % | 43 | 79 | 5.1 % | 4.2 % | 1.67 | 21.6 | 16.3 | 1.2 | 3.2 | 15.6 | 0.65 | 10.6 | — | 27.3 % | 5.4 % | 9.7 % | 7.2 % | 0.06 | — | +10.9 % | — | 0.0 % | 0.0 % | 8.7 | 76.4 % | 5.8 % | 5.0 (1) |
| WAL Western Alliance Bancorporation | 07/16 | +49 % | 1 0/22 | Stage 1 | C 50 | 4 of 9 | 8.6 $ | Banks - Regional | – | — | — | Financial Services | 80.50 $ | -3.0 % | -3.4 % | +5.9 % | −16.2 % | +14.7 % | 42 | 28 | 2.9 % | 2.9 % | 1.33 | 9.4 | 8.0 | 2.0 | 1.2 | — | 1.47 | 0.0 | 31.8 % | 100.0 % | 28.2 % | 13.0 % | 1.1 % | 0.90 | 7.7 % | +5.2 % | — | 2.1 % | 20.5 % | -1.0 | 87.1 % | 0.0 % | 4.2 (15) |
| PIPR Piper Sandler Companies | 08/07 | +54 % | 38 4/22 | Stage 4 | B 67 | 6 of 9 | 5.2 $ | Capital Markets | – | — | — | Financial Services | 75.80 $ | -3.7 % | -15.1 % | -1.4 % | −79.6 % | +14.9 % | 42 | 52 | 3.3 % | 3.1 % | 1.43 | 18.7 | 10.1 | 2.6 | 3.7 | 9.2 | 1.26 | 0.0 | 21.8 % | 91.8 % | 14.5 % | 22.2 % | 16.5 % | 0.08 | 63.0 % | +28.6 % | — | 1.1 % | 42.4 % | 10.3 | 87.4 % | 5.6 % | 3.0 (4) |
| CASH Pathward Financial, Inc. | 07/27 | +30 % | 6 1/22 | Stage 2 | B 59 | 7 of 9 | 2.0 $ | Banks - Regional | Neutral | — | Financial Services | 88.20 $ | +24.9 % | +19.5 % | +17.0 % | −11.3 % | +14.5 % | 42 | 56 | 3.2 % | 2.6 % | 0.61 | 11.2 | 11.2 | 2.6 | 2.3 | 4.0 | 0.20 | 0.0 | 38.2 % | 100.0 % | 23.4 % | 22.8 % | 2.4 % | 0.05 | 12.0 % | +2.4 % | — | 0.2 % | 2.5 % | -0.3 | 102.2 % | 12.7 % | 3.3 (3) | |
| FSBW FS Bancorp Inc | 07/28 | +18 % | 40 4/22 | Stage 2 | C 52 | 6 of 9 | 0.3 $ | Banks - Regional | – | — | — | Financial Services | 42.90 $ | +4.3 % | +3.8 % | +12.8 % | −3.4 % | +7.7 % | 42 | 52 | 2.6 % | 2.4 % | 0.65 | 10.1 | 8.0 | 1.4 | 1.0 | 6.0 | 1.35 | 0.0 | — | 100.0 % | 23.0 % | 10.8 % | 1.1 % | 0.71 | — | +6.8 % | — | 2.6 % | 27.6 % | 3.8 | 68.2 % | 3.2 % | — |
| BOW Bowhead Specialty Holdings Inc. | 08/04 | — | — | Stage 2 | B 69 | 6 of 9 | 0.0 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 30.60 $ | -1.1 % | +4.7 % | -5.9 % | −25.6 % | +11.2 % | 42 | 50 | 3.9 % | 4.0 % | -0.11 | 16.0 | 14.9 | — | 2.0 | — | — | 0.0 | — | 32.1 % | 10.0 % | 13.7 % | 2.5 % | 0.32 | — | +29.6 % | — | 0.0 % | 0.0 % | 8.3 | 93.9 % | 4.3 % | — |
| EG Everest Group Ltd | 07/29 | +2 % | 67 6/22 | Stage 2 | C 47 | 7 of 9 | 14.6 $ | Insurance - Reinsurance | – | — | — | Financial Services | 374.20 $ | +2.5 % | +8.6 % | +14.2 % | −6.9 % | +8.2 % | 41 | 91 | 2.3 % | 2.3 % | 0.29 | 7.6 | 5.5 | 0.9 | 1.0 | 5.1 | 0.97 | 0.0 | 20.2 % | 15.3 % | 11.4 % | 13.8 % | 2.5 % | 0.24 | 24.5 % | +1.4 % | — | 2.1 % | 15.9 % | 3.6 | 101.2 % | 4.7 % | 3.8 (12) |
| FRBA First Bank | 07/28 | +23 % | 28 3/22 | Stage 2 | C 45 | 6 of 9 | 0.5 $ | Banks - Regional | – | — | — | Financial Services | 18.50 $ | +3.3 % | +4.0 % | +26.7 % | −5.6 % | +6.3 % | 41 | 23 | 2.8 % | 3.0 % | 0.53 | 11.3 | 8.3 | 1.8 | 1.1 | 8.4 | — | 0.0 | — | 100.0 % | 31.7 % | 9.7 % | 1.1 % | 0.57 | — | +7.6 % | — | 1.8 % | 19.5 % | 3.6 | 58.9 % | 1.3 % | 4.7 (3) |
| MFIN Medallion Financial Corp | 07/29 | +17 % | 16 2/22 | Stage 3 | C 47 | 6 of 9 | 0.2 $ | Credit Services | Neutral | — | Financial Services | 9.90 $ | -3.4 % | +0.9 % | +2.6 % | −9.4 % | +10.3 % | 41 | 12 | 3.6 % | 3.3 % | 0.76 | 6.7 | 7.7 | 0.7 | 0.6 | 1.7 | 0.77 | 0.0 | — | 74.0 % | 10.4 % | 10.3 % | 3.7 % | 0.65 | — | +21.1 % | — | 5.5 % | 33.8 % | -0.8 | 39.6 % | 4.6 % | — | |
| PNFP Pinnacle Financial Partners, Inc. | 07/22 | +28 % | 1 0/22 | Stage 2 | B 60 | 5 of 9 | 16.0 $ | Banks - Regional | – | — | — | Financial Services | 105.20 $ | +1.7 % | +0.5 % | +21.6 % | −18.1 % | +12.3 % | 40 | 15 | 2.7 % | 2.7 % | 1.04 | 15.0 | 10.4 | 4.0 | 1.2 | 9.5 | 1.41 | 0.0 | 46.9 % | 100.0 % | 24.9 % | 6.2 % | 0.9 % | 0.54 | 11.9 % | +2.4 % | — | 1.9 % | 18.5 % | 3.0 | 85.8 % | 4.4 % | 3.9 (11) |
| OCFC OceanFirst Financial Corp. | 07/23 | +13 % | 6 1/22 | Stage 2 | C 53 | 5 of 9 | 1.1 $ | Banks - Regional | – | — | — | Financial Services | 19.30 $ | +5.5 % | +1.0 % | +20.3 % | −8.4 % | +12.7 % | 40 | 53 | 2.6 % | 2.4 % | 0.96 | 16.4 | 10.5 | 1.7 | 0.7 | 10.5 | 1.15 | 0.0 | 35.2 % | 100.0 % | 11.2 % | 4.2 % | 0.3 % | 0.90 | 11.5 % | -4.7 % | — | 4.2 % | 49.1 % | 3.6 | 71.5 % | 5.3 % | 3.9 (7) |
| CNA CNA Financial Corporation | 08/03 | +12 % | 55 5/22 | Stage 3 | B 60 | 7 of 9 | 14.2 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 52.50 $ | +0.3 % | +4.4 % | +23.2 % | −7.5 % | -14.3 % | 40 | 22 | 2.3 % | 2.1 % | 0.30 | 12.1 | 10.4 | 1.0 | 1.3 | 6.6 | 0.92 | 0.0 | — | 30.6 % | 7.9 % | 11.5 % | 1.5 % | 0.27 | — | +5.1 % | — | 3.7 % | 53.9 % | 1.7 | 100.1 % | 14.7 % | 2.0 (1) |
| BSET Bassett Furniture Industries, Incorporated | 07/01 | +10 % | 81 10/31 | Stage 3 | D 38 | 5 of 9 | 0.2 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 19.00 $ | -3.2 % | +8.8 % | +26.3 % | −15.0 % | +25.1 % | 40 | 18 | 4.0 % | 3.2 % | 0.73 | 31.6 | 21.0 | 0.5 | 1.0 | 45.7 | 1.31 | 12.0 | — | 56.3 % | 1.7 % | 3.2 % | 1.3 % | 0.52 | — | +1.6 % | — | 4.0 % | 125.0 % | 7.2 | 59.6 % | 3.2 % | — |
| AGCO AGCO Corporation | 07/30 | -3 % | 48 6/29 | Stage 1 | B 63 | 6 of 9 | 7.4 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 102.20 $ | +7.1 % | +13.8 % | -12.5 % | −17.3 % | +21.8 % | 37 | 94 | 3.3 % | 3.4 % | 1.07 | 9.7 | 17.0 | 0.7 | 1.7 | 22.4 | 1.01 | 8.5 | 3.9 % | 25.3 % | 5.1 % | 17.5 % | 3.5 % | 0.03 | 35.7 % | -13.6 % | — | 1.2 % | 20.0 % | 6.6 | 92.4 % | 4.7 % | 3.3 (15) |
| MTDR Matador Resources Company | 07/28 | +3 % | 54 2/10 | Stage 1 | C 48 | 4 of 9 | 6.2 $ | Oil & Gas E&P | – | — | — | Energy | 49.90 $ | +20.4 % | +21.0 % | +3.1 % | −25.0 % | +37.5 % | 37 | 27 | 3.2 % | 3.8 % | 0.74 | 13.0 | 7.2 | 1.7 | 1.1 | 104.9 | 0.80 | 4.7 | 5.0 % | 79.7 % | 13.5 % | 10.1 % | 4.8 % | 0.62 | 45.9 % | +5.1 % | — | 3.0 % | 39.9 % | 5.3 | 95.9 % | 11.5 % | 4.5 (16) |
| EVER EverQuote Inc Class A | 08/03 | +73 % | 63 6/24 | Stage 3 | A 75 | 8 of 9 | 0.9 $ | Internet Content & Information | Uses AI | — | Communication Services | 25.20 $ | -23.1 % | -12.9 % | +2.6 % | −24.5 % | +4.0 % | 35 | 88 | 5.8 % | 5.8 % | 0.60 | 9.2 | 11.1 | 1.2 | 4.0 | 9.0 | — | 9.2 | — | 97.5 % | 15.4 % | 56.4 % | 16.7 % | 0.01 | — | +38.5 % | — | 0.0 % | 0.0 % | 10.8 | 97.2 % | 21.8 % | 4.3 (8) | |
| FG F&G Annuities & Life Inc. | 08/05 | +15 % | 69 6/22 | Stage 3 | B 57 | 7 of 9 | 3.7 $ | Insurance - Life | Uses AI | — | Financial Services | 28.60 $ | -7.9 % | -12.9 % | -7.4 % | −27.8 % | -5.6 % | 34 | 10 | 3.7 % | 3.4 % | 1.30 | 7.6 | 4.9 | 0.6 | 0.8 | 0.8 | — | 0.0 | — | 34.7 % | 8.9 % | 11.7 % | 0.5 % | 0.49 | — | +5.7 % | — | 3.5 % | 32.9 % | 5.5 | 94.9 % | 13.6 % | 3.0 (2) | |
| BKV BKV Corporation | 08/11 | — | 56 2/10 | Stage 1 | B 69 | 6 of 9 | 2.7 $ | Oil & Gas E&P | – | — | — | Energy | 24.50 $ | -6.1 % | -5.0 % | +18.5 % | −21.2 % | +39.9 % | 34 | 94 | 3.9 % | 3.8 % | — | 7.3 | 18.4 | 2.6 | 1.2 | — | — | 6.2 | — | 55.5 % | 29.9 % | 16.6 % | 8.5 % | 0.57 | — | +48.2 % | — | 0.0 % | 0.0 % | 5.7 | 37.4 % | 14.9 % | 4.9 (8) |
| SIG Signet Jewelers Ltd | — | +14 % | 43 6/31 | Stage 4 | C 54 | 4 of 9 | 3.7 $ | Luxury Goods | – | — | — | Consumer Cyclical | 92.90 $ | +3.2 % | +0.6 % | +19.1 % | −24.1 % | +18.8 % | 31 | 42 | 4.7 % | 5.1 % | 1.15 | 13.8 | 8.0 | 0.5 | 1.9 | 6.5 | 2.40 | 6.6 | 5.1 % | 39.3 % | 4.3 % | 15.9 % | 6.1 % | 0.65 | 33.1 % | +1.6 % | — | 1.5 % | 13.3 % | 7.9 | 116.3 % | 19.6 % | 3.8 (10) |
| QNST QuinStreet Inc | 08/06 | +19 % | 22 3/24 | Stage 3 | B 70 | 5 of 9 | 0.9 $ | Advertising Agencies | – | — | — | Communication Services | 15.50 $ | -8.4 % | -0.7 % | -5.6 % | −22.2 % | +22.6 % | 28 | 81 | 3.9 % | 4.2 % | 0.66 | 14.7 | 10.9 | 0.8 | 2.9 | 9.0 | 1.13 | 20.2 | — | 10.5 % | 5.5 % | 23.9 % | 3.7 % | 0.24 | — | +78.3 % | — | 0.0 % | 0.0 % | 4.4 | 94.4 % | 11.3 % | 4.5 (6) |
| CVNA Carvana Co | 07/29 | +471 % | 32 5/31 | Stage 1 | B 74 | 5 of 9 | 70.4 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 62.40 $ | -23.2 % | -27.8 % | -20.1 % | −86.4 % | +32.7 % | 27 | 60 | 6.5 % | 6.1 % | 3.46 | 35.4 | 40.8 | 2.8 | 12.0 | 75.8 | — | 500.4 | 9.0 % | 19.4 % | 6.3 % | 60.2 % | 11.7 % | 0.17 | 27.0 % | +48.6 % | — | 0.0 % | 0.0 % | 6.2 | 108.3 % | 14.3 % | 4.0 (24) |
| KBH KB Home | — | +2 % | 43 6/31 | Stage 4 | D 38 | 2 of 9 | 3.4 $ | Residential Construction | – | — | — | Consumer Cyclical | 55.00 $ | -5.7 % | +10.1 % | +1.2 % | −11.6 % | +6.7 % | 27 | 10 | 5.6 % | 4.1 % | 1.33 | 13.7 | 16.8 | 0.6 | 0.9 | 9.5 | 5.97 | 14.0 | 3.6 % | 17.7 % | 4.9 % | 8.9 % | 3.4 % | 0.44 | 66.5 % | -10.0 % | — | 1.8 % | 24.3 % | 12.1 | 101.1 % | 20.2 % | 2.9 (16) |
| BCC Boise Cascad Llc | 08/03 | +0 % | 1 0/23 | Stage 1 | C 46 | 3 of 9 | 2.7 $ | Lumber & Wood Production | – | — | — | Basic Materials | 76.40 $ | -1.9 % | +6.7 % | -7.8 % | −16.0 % | +20.9 % | 27 | 14 | 4.4 % | 3.7 % | 1.05 | 26.1 | 4.7 | 0.4 | 1.4 | 70.5 | 2.94 | 8.6 | 1.8 % | 16.3 % | 1.7 % | 5.3 % | 2.8 % | 0.27 | 60.3 % | -4.8 % | — | 1.2 % | 67.4 % | 8.8 | 99.9 % | 5.7 % | 3.7 (7) |
| ANF Abercrombie & Fitch Company | — | +43 % | 43 6/31 | Stage 1 | C 52 | 4 of 9 | 4.5 $ | Apparel Retail | – | — | — | Consumer Cyclical | 99.50 $ | -33.1 % | -29.5 % | +3.7 % | −32.9 % | +9.6 % | 26 | 28 | 4.9 % | 5.3 % | 0.88 | 9.9 | 9.3 | 0.9 | 3.4 | 10.8 | 3.62 | 5.9 | 8.0 % | 61.7 % | 9.3 % | 39.2 % | 12.7 % | 0.96 | 38.8 % | +6.4 % | — | 0.0 % | 0.0 % | 9.7 | 106.8 % | 14.2 % | 3.9 (12) |
| CNX CNX Resources Corp | 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 | 60.7 % | 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) |
| UFPI Ufp Industries Inc | 07/27 | -1 % | 1 0/23 | Stage 4 | D 40 | 3 of 9 | 5.0 $ | Lumber & Wood Production | – | — | — | Basic Materials | 86.70 $ | -7.0 % | +0.2 % | -10.1 % | −22.0 % | +17.6 % | 24 | 20 | 3.5 % | 3.1 % | 1.23 | 18.9 | 7.4 | 0.8 | 1.6 | 16.7 | 2.67 | 9.0 | 4.3 % | 16.1 % | 4.0 % | 8.4 % | 4.8 % | 0.08 | 76.9 % | -5.0 % | — | 1.7 % | 32.8 % | 12.3 | 89.0 % | 4.7 % | 4.0 (4) |
| NVR NVR Inc | 07/22 | +1 % | 42 6/31 | Stage 4 | C 47 | 4 of 9 | 16.5 $ | Residential Construction | – | — | — | Consumer Cyclical | 6,147.10 $ | -12.4 % | -7.6 % | -18.6 % | −20.9 % | +10.3 % | 23 | 21 | 3.2 % | 3.0 % | 0.90 | 15.0 | 15.6 | 1.7 | 4.8 | 13.4 | 4.97 | 10.8 | 13.5 % | 21.8 % | 11.9 % | 33.3 % | 16.6 % | 0.30 | 62.6 % | -2.1 % | — | 0.0 % | 0.0 % | 21.2 | 89.8 % | 7.7 % | 3.3 (6) |
| HIPO Hippo Holdings Inc | 08/05 | +19 % | 6 1/22 | Stage 4 | A 77 | 6 of 9 | 0.8 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 31.50 $ | -12.5 % | -14.0 % | +21.7 % | −33.6 % | +26.2 % | 23 | 5 | 3.9 % | 3.6 % | 1.49 | 7.2 | 0.0 | 1.6 | 1.9 | 11.9 | — | 0.0 | — | 60.5 % | 23.9 % | 29.7 % | 1.0 % | 0.12 | — | +25.9 % | — | 0.0 % | 0.0 % | 2.8 | 47.8 % | 4.0 % | 4.0 (3) |
| SOFI SoFi Technologies Inc. | 08/04 | +36 % | 38 4/22 | Stage 4 | B 66 | 6 of 9 | 20.5 $ | Credit Services | – | — | — | Financial Services | 16.30 $ | -34.0 % | -33.8 % | -27.8 % | −47.1 % | +21.9 % | 21 | 86 | 5.5 % | 5.7 % | 2.15 | 35.6 | 27.2 | 4.0 | 1.9 | — | 0.78 | 0.0 | 18.3 % | 83.7 % | 14.9 % | 6.6 % | 1.3 % | 0.20 | 20.1 % | +82.6 % | — | 0.0 % | 0.0 % | -0.6 | 56.7 % | 14.7 % | 3.3 (24) |
| TGLS Tecnoglass Inc | 08/06 | -1 % | 37 4/23 | Stage 4 | C 53 | 3 of 9 | 1.9 $ | Building Materials | – | — | — | Basic Materials | 43.40 $ | -9.5 % | -10.3 % | -43.7 % | −47.1 % | +31.3 % | 21 | 23 | 4.4 % | 4.2 % | 1.41 | 13.7 | 16.0 | 1.9 | 2.6 | 118.2 | 0.73 | 7.6 | — | 41.5 % | 14.8 % | 21.0 % | 10.6 % | 0.27 | — | +10.5 % | — | 1.4 % | 24.9 % | 8.7 | 50.9 % | 9.4 % | 3.8 (5) |
| LYFT LYFT Inc | 08/05 | +12 % | 46 5/25 | Stage 4 | B 69 | 7 of 9 | 6.0 $ | Software - Application | – | — | — | Technology | 15.90 $ | -28.7 % | -22.2 % | +12.8 % | −44.9 % | +19.7 % | 20 | 95 | 4.8 % | 4.5 % | 1.81 | 2.4 | 13.4 | 0.9 | 2.0 | 5.2 | 0.15 | 46.8 | -0.3 % | 35.6 % | 43.8 % | 147.8 % | -1.3 % | 0.42 | 34.0 % | +9.2 % | — | 0.0 % | 0.0 % | -0.4 | 108.5 % | 23.8 % | 3.4 (45) |
| UBER Uber Technologies Inc | 08/05 | +20 % | 77 8/25 | Stage 4 | B 65 | 7 of 9 | 143.3 $ | Software - Application | Threatened | — | — | Technology | 70.40 $ | -14.7 % | -7.0 % | -19.8 % | −29.2 % | +47.6 % | 19 | 5 | 4.2 % | 3.4 % | 1.11 | 18.4 | 21.0 | 2.7 | 6.1 | 14.6 | 7.80 | 24.5 | 14.6 % | 39.6 % | 15.9 % | 35.3 % | 6.9 % | 0.78 | 41.3 % | +18.3 % | — | 0.0 % | 0.0 % | 4.1 | 86.2 % | 2.6 % | 4.4 (54) |
| NU Nu Holdings Ltd | 08/13 | +22 % | 38 4/22 | Stage 4 | B 61 | 3 of 9 | 69.7 $ | Banks - Regional | – | — | — | Financial Services | 14.30 $ | -24.8 % | -21.6 % | +17.3 % | −34.4 % | +25.7 % | 19 | 79 | 3.7 % | 4.1 % | 0.95 | 22.1 | 19.9 | 4.0 | 5.5 | 58.0 | 0.84 | 0.0 | 48.2 % | 100.0 % | 41.9 % | 30.1 % | 4.8 % | 0.26 | 16.3 % | +43.0 % | — | 0.0 % | 0.0 % | 3.2 | 88.5 % | 4.1 % | 3.7 (20) |
| LKQ LKQ Corporation | 07/30 | -16 % | 51 7/31 | Stage 4 | D 37 | 5 of 9 | 5.7 $ | Auto Parts | – | — | — | Consumer Cyclical | 22.50 $ | -13.0 % | -11.8 % | -20.6 % | −32.7 % | +48.9 % | 19 | 14 | 3.5 % | 3.4 % | 0.82 | 11.4 | 8.0 | 0.4 | 0.9 | 8.4 | 1.06 | 8.2 | 7.2 % | 38.3 % | 3.4 % | 8.1 % | 4.0 % | 0.81 | 42.7 % | -3.1 % | — | 5.4 % | 43.3 % | 7.0 | 113.2 % | 6.5 % | 4.2 (9) |
| LEN Lennar Corporation | — | -5 % | 42 6/31 | Stage 4 | D 37 | 3 of 9 | 20.4 $ | Residential Construction | – | — | — | Consumer Cyclical | 82.40 $ | -14.2 % | -12.7 % | -25.1 % | −34.9 % | +5.6 % | 18 | 20 | 3.9 % | 3.6 % | 1.39 | 12.9 | 15.0 | 0.6 | 0.9 | — | 11.30 | 10.9 | 5.3 % | 16.4 % | 4.9 % | 7.4 % | 3.9 % | 0.34 | 64.1 % | -3.5 % | — | 2.4 % | 32.2 % | 10.6 | 95.0 % | 0.3 % | 3.5 (21) |
| IIIN Insteel Industries Inc | 07/16 | -1 % | 49 6/29 | Stage 4 | C 51 | 3 of 9 | 0.6 $ | Metal Fabrication | – | — | — | Industrials | 30.70 $ | -8.9 % | -6.1 % | -14.8 % | −25.6 % | +27.0 % | 18 | 15 | 3.4 % | 3.3 % | 0.52 | 13.9 | 12.7 | 0.9 | 1.6 | — | 1.06 | 8.8 | — | 11.8 % | 5.1 % | 12.0 % | 6.2 % | 0.01 | — | +22.4 % | — | 0.4 % | 6.4 % | 12.6 | 84.4 % | 5.9 % | 3.0 (1) |
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