TickerGuard
Buy Day today: Good (67) Broad market participation · no major macro event
Design (Testphase)

Value & GARP

Peter Lynch: PEG ≤ 1

111 Hits
August 4, 2026 last calculated

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

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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Peter Lynch: PEG ≤ 1
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 % +36.9 % −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 % 4 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 5.7 $ Credit Services Uses AI Financial Services 163.10 $ +138.8 % +131.8 % +13.3 % −12.3 % +0.3 % 91 76 8.0 % 7.4 % 6.72 23.4 30.3 11.8 16.8 23.7 0.11 28.5 61.0 % 74.3 % 30.8 % 92.0 % 47.5 % 0.74 43.3 % +66.1 % 9 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 0.5 $ Computer Hardware Uses AI Technology 2.80 $ +77.4 % +60.7 % +76.9 % −28.4 % +42.9 % 89 42 7.6 % 8.6 % 2.70 6.6 22.5 1.2 2.0 0.85 4.4 34.4 % 16.1 % 32.6 % -6.6 % 0.62 -12.1 % 3 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 0.8 $ Publishing Communication Services 42.10 $ +44.9 % +60.4 % +73.0 % −1.4 % -0.2 % 86 69 3.4 % 3.1 % 0.99 18.3 25.6 0.5 0.9 44.2 1.97 5.6 56.4 % 3.6 % 6.9 % 1.4 % 0.33 +2.3 % 4 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 1.0 $ Oil & Gas Equipment & Services Energy 26.80 $ +36.2 % +25.9 % +134.7 % −14.4 % +2.9 % 86 20 6.4 % 6.7 % 1.43 34.4 35.7 3.9 8.3 4.32 32.3 25.0 % 11.8 % 25.1 % 9.4 % 0.43 +26.9 % 6 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 0.7 $ Medical Devices Healthcare 29.80 $ -8.8 % +3.1 % +208.6 % −25.9 % +32.6 % 84 64 4.8 % 4.3 % 0.82 34.2 19.1 2.0 3.1 17.2 17.79 13.5 76.4 % 5.9 % 9.6 % 7.3 % 0.07 +12.5 % 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 1.8 $ Biotechnology Neutral Healthcare 14.60 $ +12.1 % +3.2 % +38.9 % −8.8 % +16.4 % 83 79 5.6 % 4.2 % 1.42 6.8 17.0 6.1 3.3 11.1 10.2 53.3 % 78.3 % 100.0 % 65.0 % 13.7 % 0.12 78.4 % +20.4 % 7 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 66.60 $ +19.4 % +4.4 % +61.4 % −5.3 % +16.4 % 80 79 3.5 % 3.2 % 1.12 16.7 18.2 3.2 4.4 21.4 3.41 11.2 23.0 % 28.8 % 18.3 % 28.3 % 16.5 % 0.01 84.6 % +10.9 % 4 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 18.90 $ +47.1 % +45.0 % +33.3 % −3.0 % +9.8 % 80 7 2.3 % 2.2 % 1.09 16.0 19.4 0.5 1.4 3.5 0.09 5.1 97.4 % 9.5 % 11.2 % 6.7 % 0.69 -22.0 % 3 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 91.7 $ Copper Uses AI Basic Materials 63.60 $ +27.4 % +19.2 % +60.7 % −13.1 % +12.8 % 78 89 4.1 % 4.7 % 1.36 33.7 22.5 3.5 4.7 14.7 5.61 10.4 31.1 % 38.3 % 11.4 % 15.6 % 7.6 % 0.53 33.2 % +1.1 % 5 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 8.0 $ Banks - Regional Financial Services 14.50 $ +25.2 % +24.9 % +63.8 % −1.1 % +14.9 % 77 79 2.4 % 2.3 % 1.05 13.0 11.2 2.3 1.1 14.5 1.16 0.0 46.4 % 100.0 % 34.5 % 8.6 % 1.1 % 0.39 12.1 % -2.2 % 4 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 0.7 $ Banks - Regional Neutral Financial Services 40.30 $ +29.4 % +32.2 % +60.0 % −1.0 % +7.5 % 77 87 2.7 % 2.7 % 0.74 13.3 13.0 2.7 1.5 15.9 2.84 0.0 100.0 % 30.1 % 12.1 % 1.2 % 0.08 +8.8 % 6 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 16.30 $ +14.1 % +27.8 % +52.2 % −0.9 % +14.3 % 77 9 2.5 % 2.4 % 0.71 9.2 7.2 1.4 0.9 0.0 100.0 % 24.9 % 11.5 % 1.3 % 0.89 +23.0 % 5 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 45.80 $ +48.2 % +34.2 % +52.8 % −8.0 % +16.7 % 76 55 4.8 % 4.3 % 1.78 11.6 9.3 0.7 2.4 5.8 0.93 1.4 14.7 % 36.2 % 5.6 % 17.6 % 15.0 % 0.80 46.4 % -2.2 % 4 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 30.3 $ Banks - Regional Financial Services 72.70 $ +19.8 % +19.3 % +60.0 % −0.8 % +10.9 % 75 76 2.0 % 2.2 % 1.00 17.2 13.8 2.7 1.3 12.1 1.65 0.0 32.1 % 100.0 % 26.1 % 7.7 % 0.9 % 0.69 11.5 % -9.7 % 6 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 9.1 $ Financial Conglomerates Financial Services 100.10 $ +25.1 % +21.8 % +52.5 % −3.8 % +4.1 % 75 68 2.5 % 2.5 % 0.90 15.4 10.8 1.2 2.0 6.4 1.19 0.0 14.3 % 56.4 % 8.2 % 11.9 % 0.4 % 0.55 2.7 % -6.9 % 3 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 % +75.6 % −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 % 5 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 41.20 $ +34.2 % +31.7 % +56.6 % −1.9 % +9.2 % 75 81 2.6 % 2.6 % 0.98 15.8 12.8 3.2 1.3 9.1 3.76 0.0 44.2 % 100.0 % 29.4 % 8.5 % 0.9 % 0.47 10.0 % +13.0 % 6 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 28.50 $ +35.9 % +37.5 % +21.2 % −15.5 % +33.3 % 75 30 4.6 % 5.1 % 0.29 13.8 12.8 0.6 4.6 57.2 1.36 8.9 27.7 % 5.0 % 40.6 % 11.9 % 0.78 +14.7 % 6 0.0 % 0.0 % 7.3 45.2 % 4.6 % 5.0 (2)
APA APA Corporation 08/05 +6 % 53 2/10 Stage 2 B 58 5 of 9 13.1 $ Oil & Gas E&P Neutral Energy 36.90 $ +47.8 % +41.5 % +106.7 % −18.6 % +12.8 % 74 72 3.4 % 3.9 % 0.35 8.7 5.7 1.5 2.0 8.8 0.71 3.3 38.5 % 72.3 % 18.3 % 26.2 % 9.6 % 0.75 32.1 % -8.4 % 5 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 % +64.0 % −8.0 % +10.3 % 74 50 3.9 % 3.2 % 0.42 11.0 0.0 1.7 0.0 100.0 % 38.6 % 17.9 % 1.8 % 0.12 +10.5 % 5 1.8 % 18.9 % -1.0 54.5 % 1.1 % 4.7 (3)
FSLR First Solar Inc 07/30 +12 % 87 9/25 Stage 2 B 67 6 of 9 26.4 $ Solar Technology 232.70 $ -4.6 % -14.5 % +26.5 % −22.5 % +9.9 % 73 81 5.2 % 6.3 % 1.73 14.4 12.9 4.9 2.4 17.6 0.55 8.7 33.1 % 44.0 % 32.5 % 18.4 % 8.6 % 0.04 74.0 % +24.1 % 8 0.0 % 0.0 % 10.6 94.5 % 12.0 % 4.3 (37)
HL Hecla Mining Company 08/05 +69 % 4 1/23 Stage 1 B 66 6 of 9 10.2 $ Other Precious Metals & Mining Basic Materials 14.40 $ -21.4 % -22.3 % +153.9 % −55.7 % +63.4 % 73 97 6.1 % 5.9 % 1.29 21.4 19.8 6.5 3.8 21.9 5.64 10.6 55.5 % 59.6 % 16.8 % 19.9 % 13.8 % 0.10 76.1 % +53.0 % 8 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 70.30 $ +34.8 % +35.6 % +56.9 % −0.6 % -10.4 % 72 31 3.1 % 3.0 % 0.74 12.3 15.1 2.4 1.4 16.7 1.31 0.0 100.0 % 29.8 % 11.7 % 1.1 % 0.60 +22.3 % 5 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 29.00 $ +39.0 % +33.4 % +47.7 % −0.1 % +6.9 % 71 66 2.1 % 1.9 % 0.81 12.9 20.7 3.6 2.3 10.0 4.15 0.0 49.1 % 100.0 % 39.0 % 19.5 % 2.0 % 0.16 10.3 % +5.4 % 5 2.8 % 32.9 % 0.5 101.6 % 6.7 % 4.3 (6)
SFST Southern First Bancshares Inc 07/28 +42 % 15 2/22 Stage 2 B 64 7 of 9 0.6 $ Banks - Regional Financial Services 63.50 $ +15.9 % +15.3 % +56.7 % −4.9 % +7.9 % 71 83 3.0 % 2.9 % 0.68 15.4 18.6 2.9 1.6 18.1 2.31 0.0 100.0 % 30.7 % 9.8 % 0.9 % 0.70 +5.3 % 7 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 12.3 $ Capital Markets Neutral Financial Services 318.30 $ +8.3 % -4.0 % +9.4 % −10.7 % +15.9 % 70 86 3.9 % 3.7 % 1.49 17.6 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 % 7 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 88.40 $ +14.8 % +4.2 % +63.5 % −25.0 % +32.7 % 70 76 4.4 % 4.0 % 0.86 13.8 14.9 1.3 3.6 12.2 1.73 8.0 11.8 % 30.5 % 7.7 % 30.8 % 7.9 % 0.95 34.6 % -10.8 % 5 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 7.10 $ +25.6 % +25.3 % +13.2 % −8.2 % +4.2 % 70 61 1.2 % 4.3 % 0.95 35.7 0.0 2.2 3.7 12.2 11.1 11.5 % 84.9 % 6.8 % 10.2 % 1.1 % 0.12 7.7 % +7.7 % 6 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 92.60 $ +27.8 % +27.5 % +36.2 % −1.3 % +14.5 % 70 86 2.9 % 2.9 % 0.98 11.6 0.0 2.7 1.2 11.2 0.0 100.0 % 27.8 % 10.2 % 1.0 % 0.04 +7.1 % 8 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 51.9 $ Banks - Regional Financial Services 56.90 $ +17.8 % +19.8 % +43.8 % −0.3 % +10.5 % 69 6 2.4 % 2.3 % 0.92 19.3 13.8 3.8 1.6 26.2 2.05 0.0 8.0 % 100.0 % 23.3 % 8.0 % 0.9 % 0.83 11.5 % -1.4 % 6 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 % -3.1 % 69 85 2.1 % 1.9 % 0.56 34.1 0.0 2.8 0.8 17.6 0.0 100.0 % 10.2 % 2.4 % 0.3 % 0.29 +30.4 % 7 1.2 % 52.8 % 8.8 33.3 % 4.4 %
KEY KeyCorp 07/21 +63 % 1 0/22 Stage 2 B 58 6 of 9 24.6 $ Banks - Regional Financial Services 22.80 $ +13.8 % +11.7 % +34.7 % −1.3 % +14.1 % 68 72 2.0 % 2.0 % 1.02 13.9 12.5 2.2 1.4 11.3 1.69 0.0 35.8 % 100.0 % 27.5 % 10.0 % 1.1 % 0.99 10.6 % +23.6 % 7 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 % +39.2 % −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 % 5 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 14.20 $ +23.3 % +23.0 % +51.5 % −0.6 % +7.4 % 68 73 2.2 % 2.1 % 0.81 25.8 9.7 1.8 0.8 13.2 1.24 0.0 31.5 % 100.0 % 23.9 % 3.2 % 0.7 % 0.17 12.2 % -3.2 % 7 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 23.5 $ Biotechnology Uses AI Healthcare 118.40 $ +5.7 % +14.2 % +56.7 % −4.2 % +3.8 % 66 83 4.3 % 3.7 % 0.76 17.7 38.5 4.4 4.4 16.2 28.47 9.5 25.6 % 55.7 % 27.7 % 30.8 % 16.8 % 0.01 75.6 % +21.2 % 8 0.0 % 0.0 % 11.9 106.6 % 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 23.10 $ +15.5 % +19.3 % +58.1 % −3.2 % +8.8 % 64 78 2.3 % 2.3 % 0.68 12.9 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 % 4 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 25.50 $ +15.5 % +18.9 % +38.1 % −1.7 % +16.2 % 64 74 2.7 % 2.4 % 0.80 12.0 9.4 3.5 1.7 16.6 1.50 0.0 100.0 % 23.1 % 10.5 % 0.8 % 0.25 +18.5 % 7 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 40.80 $ +36.6 % +48.9 % +66.1 % −0.3 % -10.5 % 63 55 3.1 % 3.3 % 0.82 26.4 0.0 1.7 5.6 28.1 16.9 35.9 % 6.6 % 20.9 % 8.7 % 0.52 +10.7 % 6 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 5,219.4 $ Semiconductors Sells AI Technology 206.60 $ +7.4 % +3.5 % +19.1 % −17.3 % +46.6 % 62 91 3.2 % 3.6 % 2.21 31.1 22.9 20.6 25.2 43.8 0.55 24.8 65.6 % 74.2 % 63.0 % 114.3 % 52.7 % 0.07 75.3 % +65.5 % 8 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 6.6 $ Banks - Regional Financial Services 19.20 $ +11.3 % +10.5 % +33.0 % −0.9 % +9.0 % 62 65 2.0 % 2.0 % 0.86 11.9 9.7 2.5 1.0 14.3 1.05 0.0 41.9 % 100.0 % 34.6 % 8.9 % 1.2 % 0.61 13.4 % +4.9 % 6 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 80.60 $ +6.4 % +3.5 % +29.5 % −3.8 % +16.6 % 62 95 2.7 % 2.7 % 1.49 10.3 8.3 1.8 1.3 9.2 1.18 0.0 48.7 % 100.0 % 35.3 % 14.0 % 1.2 % 0.89 8.3 % +3.9 % 5 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 20.80 $ +16.6 % +16.0 % +37.0 % −0.7 % +11.2 % 62 84 2.6 % 2.7 % 0.57 11.9 11.2 1.3 16.2 0.73 0.0 100.0 % 35.7 % 10.8 % 1.1 % 0.84 +16.0 % 6 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 % +53.5 % −8.2 % +12.4 % 62 61 2.9 % 2.7 % 0.39 12.8 7.9 1.9 1.2 11.4 0.0 100.0 % 34.7 % 10.0 % 0.9 % 0.65 +3.1 % 8 1.0 % 12.0 % -1.2 60.9 % 1.1 % 3.0 (1)
CVCO Cavco Industries Inc 07/30 +37 % 51 7/31 Stage 3 B 63 8 of 9 4.2 $ Residential Construction Consumer Cyclical 545.60 $ -1.0 % +1.7 % +29.1 % −14.7 % +14.6 % 61 66 4.3 % 4.5 % 1.28 22.8 29.5 1.8 3.8 18.0 45.77 16.9 8.6 % 21.9 % 7.9 % 17.6 % 9.6 % 0.03 74.0 % +11.4 % 4 0.0 % 0.0 % 12.5 105.5 % 7.1 % 4.0 (3)
MHO M/I Homes Inc 07/22 +27 % 43 6/31 Stage 2 D 43 5 of 9 3.8 $ Residential Construction Consumer Cyclical 148.40 $ +16.2 % +25.3 % +21.0 % −2.7 % +14.6 % 61 18 3.7 % 3.4 % 1.60 11.4 11.0 0.9 1.2 19.6 0.95 9.0 9.1 % 20.9 % 7.4 % 11.6 % 5.6 % 0.32 66.7 % -1.9 % 3 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 26.90 $ +19.9 % +23.3 % +39.2 % −1.2 % +10.6 % 60 50 3.1 % 2.6 % 0.34 8.7 15.7 1.1 0.0 100.0 % 41.2 % 12.8 % 2.1 % 0.07 -1.6 % 6 3.8 % 27.3 % -1.2 56.4 % 1.0 % 3.0 (1)
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 % 2 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 % +21.1 % −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 % 2 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 4.8 $ Residential Construction Consumer Cyclical 72.30 $ +16.5 % +28.5 % +4.3 % −1.7 % +13.9 % 58 14 4.5 % 3.9 % 1.36 13.5 12.5 0.9 11.6 0.54 12.4 5.8 % 18.3 % 6.1 % 7.5 % 3.4 % 0.37 67.4 % -8.4 % 2 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 0.7 $ Oil & Gas E&P Neutral Energy 34.10 $ +29.6 % +31.6 % +41.6 % −21.0 % +42.2 % 58 96 3.8 % 4.6 % 0.90 11.8 5.4 1.9 1.3 11.2 2.84 4.7 69.1 % 15.3 % 11.4 % 7.6 % 0.45 -4.4 % 5 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 20.20 $ +2.8 % +11.5 % +32.5 % −12.2 % +6.4 % 57 88 4.1 % 3.9 % 0.43 9.8 7.5 1.4 2.5 4.6 3.28 76.8 21.1 % 13.9 % 31.6 % 5.8 % 0.04 +28.4 % 9 1.2 % 14.9 % 2.9 54.6 % 2.4 % 5.0 (1)
BFC Bank First National Corp 07/17 +29 % Stage 2 C 52 3 of 9 0.0 $ Banks - Regional Financial Services 155.30 $ +19.2 % +16.0 % +34.5 % −5.3 % +5.0 % 55 50 2.8 % 2.7 % 0.41 21.5 5.8 2.1 0.10 0.0 42.9 % 100.0 % 37.3 % 10.0 % 1.6 % 0.15 13.5 % +7.7 % 6 1.4 % 24.3 % 35.9 % 5.8 % 4.0 (2)
STRT Strattec Security Corporation 08/13 +120 % 44 6/31 Stage 2 C 50 6 of 9 0.4 $ Auto Parts Consumer Cyclical 86.80 $ +5.7 % +2.2 % +39.9 % −12.7 % -0.3 % 52 17 3.7 % 4.7 % 1.18 14.7 18.1 0.6 1.5 6.3 1.81 5.3 16.8 % 4.3 % 10.4 % 5.2 % 0.00 +5.1 % 5 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 5.1 $ Capital Markets Financial Services 68.60 $ -0.1 % -9.8 % +4.0 % −16.3 % +3.9 % 51 22 4.0 % 3.9 % 1.85 24.3 20.3 3.3 10.3 12.2 1.97 16.5 12.7 % 92.3 % 14.5 % 41.8 % 18.7 % 0.55 37.8 % +27.0 % 8 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 17.2 $ Gold Basic Materials 15.60 $ -8.4 % -12.7 % +79.5 % −42.4 % +59.2 % 50 95 6.6 % 6.4 % 1.30 12.6 7.2 6.7 1.6 18.8 3.75 11.7 43.1 % 58.6 % 31.2 % 12.2 % 6.7 % 0.08 68.2 % +96.4 % 6 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 23.70 $ +10.5 % +8.8 % +29.6 % −1.8 % +7.6 % 50 70 2.9 % 2.8 % 0.42 15.0 0.0 2.8 1.3 13.6 0.0 100.0 % 36.5 % 8.6 % 1.1 % 0.32 +2.6 % 8 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 5.9 $ Banks - Regional Financial Services 103.70 $ +6.1 % +8.4 % +22.8 % −6.5 % +14.2 % 48 65 2.6 % 2.5 % 1.23 12.7 9.6 2.8 1.9 13.8 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 35.60 $ -8.7 % -8.2 % +3.5 % −16.5 % +27.8 % 48 20 2.9 % 3.2 % 0.94 14.9 10.6 2.2 2.4 5.9 6.6 17.3 % 76.6 % 16.2 % 17.9 % 10.2 % 0.23 71.6 % +21.5 % 9 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 42.00 $ +12.0 % +24.4 % +6.9 % −15.0 % +4.8 % 48 95 6.1 % 4.5 % 1.13 19.3 14.9 0.6 1.8 9.5 1.24 7.1 23.4 % 4.9 % 10.8 % 6.2 % 0.56 +3.2 % 3 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 75.30 $ +6.5 % +5.3 % +18.2 % −5.0 % +7.6 % 47 25 1.8 % 1.9 % 0.65 13.9 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 % 7 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 25.30 $ +12.3 % +16.0 % +46.8 % −6.9 % +6.7 % 47 2 3.0 % 2.6 % 0.40 24.7 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 4.4 % 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 9.4 $ Farm & Heavy Construction Machinery Industrials 148.40 $ +11.9 % +18.7 % +15.4 % −16.3 % +12.7 % 45 12 3.6 % 3.7 % 1.23 16.5 9.9 0.9 2.1 11.1 6.51 9.0 3.6 % 15.9 % 5.2 % 13.3 % 5.0 % 0.38 44.8 % -2.9 % 3 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 23.10 $ +5.2 % +2.6 % +38.9 % −7.6 % +10.4 % 45 59 2.1 % 2.1 % 0.04 17.0 0.0 2.9 1.2 13.6 0.0 100.0 % 23.7 % 6.7 % 0.9 % 0.23 +4.3 % 7 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 20.70 $ +1.7 % +9.0 % +28.7 % −31.2 % +53.0 % 43 79 5.1 % 4.2 % 1.67 22.6 16.3 1.3 3.3 16.3 0.65 10.6 27.3 % 5.4 % 9.7 % 7.2 % 0.06 +10.9 % 5 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 8.8 $ Banks - Regional Financial Services 82.80 $ -3.0 % -3.4 % +10.7 % −16.2 % +11.5 % 42 28 2.9 % 2.9 % 1.33 9.7 8.0 2.1 1.2 1.47 0.0 31.8 % 100.0 % 28.2 % 13.0 % 1.1 % 0.90 7.7 % +5.2 % 5 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 75.90 $ -3.7 % -15.1 % +0.0 % −79.6 % +14.8 % 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 % 7 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 90.80 $ +24.9 % +19.5 % +21.6 % −11.3 % +11.2 % 42 56 3.2 % 2.6 % 0.61 11.5 11.2 2.7 2.4 4.1 0.20 0.0 38.2 % 100.0 % 23.4 % 22.8 % 2.4 % 0.05 12.0 % +2.4 % 7 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 42.30 $ +4.3 % +3.8 % +14.7 % −3.4 % +6.4 % 42 52 2.6 % 2.4 % 0.65 10.0 8.9 1.4 1.0 5.9 1.35 0.0 100.0 % 23.0 % 10.8 % 1.1 % 0.71 +6.8 % 6 2.7 % 28.1 % 3.8 68.2 % 3.1 % 3.7 (3)
BOW Bowhead Specialty Holdings Inc. 08/04 Stage 2 B 69 6 of 9 0.0 $ Insurance - Property & Casualty Financial Services 33.70 $ -1.1 % +4.7 % +5.6 % −25.6 % +1.3 % 42 50 3.9 % 4.0 % -0.11 17.6 14.8 2.2 0.0 32.1 % 10.0 % 13.7 % 2.5 % 0.32 +29.6 % 8 0.0 % 0.0 % 8.3 93.9 % 3.7 % 3.6 (5)
EG Everest Group Ltd 07/29 +2 % 67 6/22 Stage 2 C 47 7 of 9 14.5 $ Insurance - Reinsurance Financial Services 372.10 $ +2.5 % +8.6 % +15.1 % −6.9 % +8.9 % 41 91 2.3 % 2.3 % 0.29 7.6 5.5 0.8 1.0 5.1 0.97 0.0 20.2 % 15.3 % 11.4 % 13.8 % 2.5 % 0.24 24.5 % +1.4 % 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 18.80 $ +3.3 % +4.0 % +30.9 % −5.6 % +4.6 % 41 23 2.8 % 3.0 % 0.53 11.5 8.3 1.8 1.1 8.5 0.0 100.0 % 31.7 % 9.7 % 1.1 % 0.57 +7.6 % 5 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 10.60 $ -3.4 % +0.9 % +10.1 % −9.4 % +3.8 % 41 12 3.6 % 3.3 % 0.76 7.2 7.7 0.7 0.6 1.8 0.77 0.0 74.0 % 9.3 % 10.3 % 3.5 % 0.65 +21.1 % 8 5.7 % 39.1 % -0.8 39.6 % 5.0 % 3.0 (2)
OCFC OceanFirst Financial Corp. 07/23 +13 % 6 1/22 Stage 2 C 53 5 of 9 1.1 $ Banks - Regional Financial Services 19.70 $ +5.5 % +1.0 % +25.7 % −8.4 % +10.4 % 40 53 2.6 % 2.4 % 0.96 16.7 10.5 1.7 0.7 10.7 1.15 0.0 35.2 % 100.0 % 11.2 % 4.2 % 0.3 % 0.90 11.5 % -4.7 % 4 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 14.5 $ Insurance - Property & Casualty Financial Services 53.60 $ +0.3 % +4.4 % +27.1 % −7.5 % -16.0 % 40 22 2.3 % 2.1 % 0.30 12.4 10.4 1.0 1.3 6.7 0.92 0.0 30.6 % 7.9 % 11.5 % 1.5 % 0.27 +5.1 % 5 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 19.60 $ -3.2 % +8.8 % +32.4 % −15.0 % +17.3 % 40 18 4.0 % 3.2 % 0.73 32.6 20.4 0.5 1.1 47.0 1.27 11.9 56.3 % 1.7 % 3.2 % 1.3 % 0.52 +1.6 % 7 4.2 % 125.0 % 7.2 59.6 % 1.2 %
AGCO AGCO Corporation 07/30 -3 % 48 6/29 Stage 1 B 63 6 of 9 7.5 $ Farm & Heavy Construction Machinery Industrials 103.90 $ +7.1 % +13.8 % -7.6 % −17.3 % +19.8 % 37 94 3.3 % 3.4 % 1.07 9.9 17.0 0.7 1.7 22.8 1.01 8.5 3.9 % 25.3 % 5.1 % 17.5 % 3.5 % 0.03 35.7 % -13.6 % 4 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 6.1 $ Oil & Gas E&P Energy 48.80 $ +20.4 % +21.0 % +5.3 % −25.0 % +40.6 % 37 27 3.2 % 3.8 % 0.77 12.7 7.2 1.7 1.1 102.6 0.80 4.7 5.0 % 79.7 % 13.5 % 10.1 % 4.8 % 0.62 45.9 % +5.1 % 5 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 0.8 $ Internet Content & Information Uses AI Communication Services 24.10 $ -23.1 % -12.9 % +0.0 % −24.5 % +8.7 % 35 88 5.8 % 5.8 % 0.60 8.8 11.1 1.2 3.8 8.6 9.2 97.5 % 15.4 % 56.4 % 16.7 % 0.01 +38.5 % 9 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 3.8 $ Insurance - Life Uses AI Financial Services 29.10 $ -7.9 % -12.9 % -4.2 % −27.8 % -7.2 % 34 10 3.7 % 3.4 % 1.27 7.7 4.9 0.6 0.8 0.8 0.0 34.7 % 8.9 % 11.7 % 0.5 % 0.49 +5.7 % 5 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 24.40 $ -6.1 % -5.0 % +22.3 % −21.2 % +40.5 % 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 % 4 0.0 % 0.0 % 5.7 37.4 % 14.9 % 4.9 (8)
QNST QuinStreet Inc 08/06 +19 % 22 3/24 Stage 3 B 70 5 of 9 0.9 $ Advertising Agencies Communication Services 15.60 $ -8.4 % -0.7 % -3.9 % −22.2 % +21.8 % 28 81 3.9 % 4.2 % 0.67 14.8 10.9 0.8 2.9 9.1 1.13 20.2 10.5 % 5.5 % 23.9 % 3.7 % 0.24 +78.3 % 8 0.0 % 0.0 % 4.4 94.4 % 11.3 % 4.5 (6)
KBH KB Home +2 % 43 6/31 Stage 4 D 38 2 of 9 3.5 $ Residential Construction Consumer Cyclical 56.30 $ -5.7 % +10.1 % +0.2 % −11.6 % +4.2 % 27 10 5.6 % 4.1 % 1.33 14.0 16.8 0.6 0.9 9.7 5.97 14.0 3.6 % 17.7 % 4.9 % 8.9 % 3.4 % 0.44 66.5 % -10.0 % 3 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 2.9 $ Lumber & Wood Production Basic Materials 83.00 $ -1.9 % +6.7 % +0.8 % −16.0 % +11.2 % 27 14 4.4 % 3.7 % 1.05 28.4 4.7 0.5 1.5 76.6 2.94 8.6 1.8 % 16.3 % 1.7 % 5.3 % 2.8 % 0.27 60.3 % -4.8 % 3 1.2 % 67.4 % 8.8 99.9 % 5.7 % 3.7 (7)
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 36.00 $ -8.9 % -10.0 % +24.7 % −23.0 % +5.1 % 26 91 3.0 % 2.7 % 0.59 4.8 12.9 2.0 1.1 9.7 1.93 4.1 60.7 % 73.6 % 44.4 % 28.1 % 8.7 % 0.55 50.7 % +48.9 % 6 0.0 % 0.0 % 6.0 98.1 % 15.2 % 2.5 (13)
NVR NVR Inc 07/22 +1 % 42 6/31 Stage 4 C 47 4 of 9 16.7 $ Residential Construction Consumer Cyclical 6,204.10 $ -12.4 % -7.6 % -20.1 % −20.9 % +9.3 % 23 21 3.2 % 3.0 % 0.90 15.2 15.6 1.7 4.8 13.5 4.97 10.8 13.5 % 21.8 % 11.9 % 33.3 % 16.6 % 0.30 62.6 % -2.1 % 4 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 32.60 $ -12.5 % -14.0 % +28.4 % −33.6 % +21.9 % 23 5 3.9 % 3.6 % 1.49 7.5 0.0 1.7 2.0 12.3 0.0 60.5 % 23.9 % 29.7 % 1.0 % 0.12 +25.9 % 8 0.0 % 0.0 % 2.8 47.8 % 4.0 % 4.0 (3)
TGLS Tecnoglass Inc 08/06 -1 % 37 4/23 Stage 4 C 53 3 of 9 2.1 $ Building Materials Basic Materials 46.80 $ -9.5 % -10.3 % -37.3 % −47.1 % +21.8 % 21 23 4.4 % 4.2 % 1.41 14.8 16.0 2.1 2.8 127.4 0.73 7.6 41.5 % 14.8 % 21.0 % 10.6 % 0.27 +10.5 % 6 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 6.2 $ Software - Application Technology 16.40 $ -28.7 % -22.2 % +20.3 % −44.9 % +16.0 % 20 95 4.8 % 4.5 % 1.81 2.4 13.4 1.0 2.1 5.4 0.15 46.8 -0.3 % 35.6 % 43.8 % 147.8 % -1.3 % 0.42 34.0 % +9.2 % 4 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 9 145.8 $ Software - Application Threatened Technology 71.60 $ -14.7 % -7.0 % -17.6 % −29.2 % +45.1 % 19 5 4.2 % 3.4 % 1.11 18.7 21.0 2.7 6.2 14.9 7.80 24.5 14.6 % 39.6 % 15.9 % 35.3 % 6.9 % 0.78 41.3 % +18.3 % 6 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 70.2 $ Banks - Regional Financial Services 14.40 $ -24.8 % -21.6 % +19.8 % −34.4 % +24.9 % 19 79 3.7 % 4.1 % 0.95 22.2 19.9 4.0 5.6 58.4 0.84 0.0 48.2 % 100.0 % 41.9 % 30.1 % 4.8 % 0.26 16.3 % +43.0 % 9 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 5.9 $ Auto Parts Consumer Cyclical 23.40 $ -13.0 % -11.8 % -17.9 % −32.7 % +43.2 % 19 14 3.5 % 3.4 % 0.82 11.8 8.0 0.4 0.9 8.7 1.06 8.2 7.2 % 38.3 % 3.4 % 8.1 % 4.0 % 0.81 42.7 % -3.1 % 2 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 21.1 $ Residential Construction Consumer Cyclical 85.20 $ -14.2 % -12.7 % -25.1 % −34.9 % +2.1 % 18 20 3.9 % 3.6 % 1.39 13.4 15.0 0.6 1.0 11.30 10.9 5.3 % 16.4 % 4.9 % 7.4 % 3.9 % 0.34 64.1 % -3.5 % 2 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 31.10 $ -8.9 % -6.1 % -11.6 % −25.6 % +25.4 % 18 15 3.4 % 3.3 % 0.52 14.1 12.7 0.9 1.6 1.06 8.8 11.8 % 5.1 % 12.0 % 6.2 % 0.01 +22.4 % 4 0.4 % 6.4 % 12.6 84.4 % 5.9 % 3.0 (1)
FOX Fox Corp Class B 08/04 +17 % 84 8/24 Stage 1 C 53 6 of 9 22.3 $ Entertainment Communication Services 52.60 $ -31.0 % -29.2 % +4.8 % −34.9 % -2.1 % 17 15 5.7 % 3.9 % 0.55 14.3 9.2 1.4 2.1 9.4 22.89 8.7 21.4 % 36.8 % 10.6 % 15.2 % 8.7 % 0.60 50.4 % +16.6 % 7 1.1 % 15.3 % 7.2 65.5 % 8.5 % 4.0 (2)
DUOL Duolingo Inc 08/05 -2 % 79 8/25 Stage 3 A 77 4 of 9 6.1 $ Software - Application Sells AI Technology 135.80 $ -24.7 % -35.8 % -59.9 % −74.4 % -15.4 % 16 68 6.5 % 6.5 % 0.88 16.2 20.0 5.5 5.0 14.6 29.9 15.4 % 72.7 % 38.4 % 37.0 % 5.9 % 0.07 67.6 % +38.7 % 7 0.0 % 0.0 % 9.6 98.5 % 21.4 % 3.9 (23)
THO Thor Industries Inc -6 % 32 5/31 Stage 4 C 49 5 of 9 4.1 $ Recreational Vehicles Consumer Cyclical 77.50 $ -28.2 % -24.9 % -13.1 % −36.5 % +16.8 % 16 21 4.2 % 4.5 % 1.33 15.8 17.0 0.4 0.9 20.3 0.73 6.9 3.5 % 13.2 % 2.7 % 6.1 % 2.2 % 0.23 60.3 % -4.6 % 3 2.8 % 41.9 % 8.3 105.7 % 13.8 % 3.4 (18)
GPOR Gulfport Energy Operating Corp 08/04 +22 % 93 4/10 Stage 4 B 62 7 of 9 3.0 $ Oil & Gas E&P Energy 163.80 $ -22.3 % -19.9 % -2.6 % −29.4 % +41.1 % 16 4 2.8 % 2.8 % 0.40 5.5 7.2 1.9 1.6 8.2 3.3 50.9 % 69.3 % 42.1 % 34.0 % 16.9 % 0.46 58.8 % +42.5 % 7 0.0 % 0.0 % 8.1 113.5 % 8.3 % 4.6 (12)
HDSN Hudson Technologies Inc 07/29 -13 % 22 3/23 Stage 4 D 41 4 of 9 0.3 $ Specialty Chemicals Basic Materials 6.20 $ -15.9 % -21.3 % -34.8 % −47.1 % +37.1 % 15 5 3.9 % 4.1 % 0.78 19.3 14.4 1.0 1.1 0.29 10.4 24.6 % 5.7 % 5.9 % 4.3 % 0.02 +4.0 % 3 0.0 % 0.0 % 11.9 81.3 % 5.0 % 3.5 (4)
JBI Janus International Group Inc 08/06 -15 % 9 2/29 Stage 4 C 51 7 of 9 0.7 $ Building Products & Equipment Industrials 5.40 $ -19.7 % -16.6 % -36.6 % −48.8 % +42.6 % 13 2 5.1 % 4.5 % 1.46 18.2 10.5 0.8 1.3 7.1 7.7 37.5 % 4.8 % 8.0 % 5.1 % 0.01 -8.3 % 2 0.0 % 0.0 % 6.5 105.0 % 4.2 % 4.0 (5)

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Frequently Asked Questions

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.

All scanners are recalculated daily across the entire stock universe — most recently on 4. August 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 111 stocks pass this scanner's criteria (as of 4. August 2026). The 100 strongest hits are shown.

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

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