Risk & Weakness
Pradeep Bonde: $ Breakout Bearish
120 Findings · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
Methodology & criteria
Bonde's dollar breakdown (original Stockbee formula 'o−c ≥ 0.90'): the stock closes at least $0.90 below its opening price — sustained selling pressure across the whole trading day, measured in dollars. Minimum daily volume 100,000 shares, average volume (50 days) ≥ 100,000 as a liquidity filter. Opening price calculated from the prior close and the gap.
Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.
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Hit List
Tip: clicking a column header sorts the table by that column; a second click flips the direction.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 08/06 | +1,099 % | ⚠ Wildest 10% 140 % | Stage 2 | C 53 | 4 of 9 | 7.9 $ | Communication Equipment | Sells AI | — | — | Technology | 98.10 $ | +322.9 % | +266.1 % | +232.8 % | −40.7 % | +66.6 % | 98 | 42 | 12.0 % | 12.7 % | 3.78 | — | 84.0 | 13.2 | 7.2 | — | 0.78 | 38.4 | -8.6 % | 28.9 % | -9.6 % | -6.1 % | -2.7 % | 0.16 | 70.6 % | +82.8 % | 5 | 0.0 % | 0.0 % | 7.6 | 68.3 % | 14.8 % | 4.2 (5) |
| PRAX Praxis Precision Medicines Inc | 08/03 | +177 % | ⚠ Wildest 10% 129 % | Stage 2 | C 53 | 4 of 9 | 8.6 $ | Biotechnology | – | — | — | Healthcare | 310.50 $ | +3.6 % | +27.6 % | +605.1 % | −10.6 % | +105.7 % | 98 | 42 | 6.8 % | 7.0 % | 2.78 | — | 0.0 | — | 5.9 | — | — | -6.9 | 0.0 % | -3,895.3 % | 0.0 % | -35.3 % | -25.7 % | 0.00 | 96.6 % | -100.0 % | 3 | 0.0 % | 0.0 % | 31.8 | 116.8 % | 13.4 % | 4.4 (12) |
| UCTT Ultra Clean Holdings Inc | 07/27 | +70 % | ⚠ Wildest 10% 88 % | Stage 2 | C 50 | 2 of 9 | 3.3 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 67.50 $ | +340.7 % | +399.2 % | +160.7 % | −3.5 % | +103.0 % | 98 | 17 | 8.9 % | 8.7 % | 1.88 | — | 10.5 | 1.5 | 4.9 | — | 0.30 | 24.9 | 2.1 % | 15.8 % | -1.1 % | -22.5 % | 2.1 % | 1.52 | 33.9 % | -2.1 % | 5 | 0.0 % | 0.0 % | 6.3 | 102.9 % | 10.7 % | 4.8 (4) | |
| VPG Vishay Precision Group Inc | 08/04 | +90 % | 83 % | Stage 2 | C 48 | 4 of 9 | 0.9 $ | Scientific & Technical Instruments | – | — | — | Technology | 62.10 $ | +248.5 % | +260.0 % | +92.0 % | −9.7 % | +50.3 % | 98 | 3 | 8.4 % | 9.5 % | 1.42 | — | 35.1 | 2.6 | — | — | 1.75 | 30.8 | 0.9 % | 38.8 % | 1.2 % | 1.8 % | 1.1 % | — | 73.8 % | +0.2 % | 3 | 0.0 % | 0.0 % | 10.5 | 98.4 % | 11.4 % | 5.0 (2) |
| RVMD Revolution Medicines Inc | 08/05 | +188 % | 61 % | Stage 2 | D 31 | 1 of 9 | 40.9 $ | Biotechnology | – | — | — | Healthcare | 196.90 $ | +112.8 % | +137.2 % | +338.3 % | −3.4 % | +28.2 % | 97 | 42 | 4.8 % | 4.4 % | 1.41 | — | 0.0 | — | 27.8 | — | — | -9.7 | 0.0 % | -174,708.6 % | 0.0 % | -76.7 % | -30.1 % | 0.29 | 66.6 % | -100.0 % | 2 | 0.0 % | 0.0 % | 1.4 | 95.7 % | 4.8 % | 4.7 (12) |
| CIFR Cipher Mining Inc | 08/06 | +284 % | ⚠ Wildest 10% 115 % | Stage 2 | D 36 | 4 of 9 | 7.1 $ | Information Technology Services | – | — | — | Technology | 16.90 $ | +87.3 % | +53.1 % | +36.8 % | −14.8 % | +90.4 % | 97 | 65 | 10.3 % | 10.5 % | 3.17 | — | 85.5 | 36.9 | 9.4 | — | — | 8.9 | -249.4 % | -10.0 % | 0.0 % | -121.7 % | -0.8 % | — | 11.2 % | +48.0 % | 3 | 0.0 % | 0.0 % | 5.4 | 81.2 % | 21.0 % | 4.7 (16) |
| ARWR Arrowhead Pharmaceuticals Inc | 08/06 | +42 % | 61 % | Stage 2 | D 36 | 3 of 9 | 9.5 $ | Biotechnology | – | — | — | Healthcare | 67.70 $ | +20.3 % | +14.8 % | +132.5 % | −6.2 % | +67.2 % | 96 | 58 | 4.9 % | 5.1 % | 1.28 | — | 111.1 | 14.2 | 15.6 | — | — | 27.9 | -191.6 % | 100.0 % | -47.8 % | -42.4 % | -8.1 % | 2.24 | 27.1 % | +23,258.2 % | 7 | 0.0 % | 0.0 % | 5.1 | 88.6 % | 9.3 % | 4.4 (13) |
| DNTH Dianthus Therapeutics Inc. | 08/06 | +247 % | 60 % | Stage 2 | D 39 | 4 of 9 | 5.5 $ | Biotechnology | – | — | — | Healthcare | 101.10 $ | +112.4 % | +121.7 % | +160.1 % | −5.1 % | +31.1 % | 96 | 50 | 5.9 % | 6.6 % | 0.06 | — | 0.0 | — | — | — | — | -7.3 | -10,050.3 % | 100.0 % | 0.0 % | -22.7 % | -17.7 % | — | 96.4 % | -67.4 % | 4 | 0.0 % | 0.0 % | 35.6 | 120.4 % | 17.3 % | 4.8 (12) |
| ONTO Onto Innovation Inc | 08/06 | +67 % | 72 % | Stage 2 | C 51 | 2 of 9 | 13.7 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 250.00 $ | +100.1 % | +117.1 % | +115.5 % | −2.5 % | +58.6 % | 95 | 15 | 8.1 % | 7.3 % | 1.58 | 109.7 | 21.2 | 12.2 | 5.5 | 54.3 | 0.71 | 49.6 | 16.8 % | 55.5 % | 11.8 % | 5.3 % | 4.8 % | — | 89.0 % | +1.8 % | 5 | 0.0 % | 0.0 % | 16.2 | 100.4 % | 6.4 % | 4.1 (9) |
| NVCT Nuvectis Pharma Inc | 08/04 | +1 % | 84 % | Stage 2 | D 29 | 1 of 9 | 0.7 $ | Biotechnology | – | — | — | Healthcare | 21.40 $ | +132.5 % | +270.0 % | +245.4 % | −0.2 % | +51.3 % | 95 | 42 | 16.4 % | 9.8 % | -0.26 | — | 0.0 | — | — | — | — | -7.4 | — | — | 0.0 % | -154.4 % | -73.1 % | — | — | -100.0 % | 3 | 0.0 % | 0.0 % | -7.1 | 18.2 % | 10.1 % | 4.3 (6) |
| STRZ Starz Entertainment LLC | — | — | 65 % | Stage 2 | E 23 | 4 of 9 | 0.4 $ | Entertainment | – | — | — | Communication Services | 24.80 $ | +143.2 % | +152.5 % | +73.6 % | −9.7 % | +27.5 % | 94 | 50 | 6.8 % | 7.1 % | — | — | 3.6 | 0.3 | — | — | — | 1.4 | — | 54.1 % | -25.1 % | -34.7 % | -0.8 % | — | — | -8.2 % | 5 | 0.0 % | 0.0 % | 1.3 | 92.3 % | 3.9 % | 3.8 (4) |
| FEIM Frequency Electronics Inc | 07/09 | +353 % | ⚠ Wildest 10% 92 % | Stage 2 | C 52 | 3 of 9 | 0.8 $ | Communication Equipment | Neutral | — | — | Technology | 83.80 $ | +28.1 % | +9.2 % | +206.7 % | −21.8 % | +14.0 % | 94 | 4 | 8.0 % | 8.3 % | 0.65 | 108.7 | 14.2 | 11.4 | 13.0 | — | 1.25 | 485.5 | — | 38.2 % | 3.7 % | 12.9 % | 3.1 % | 0.14 | — | +26.3 % | 5 | 0.0 % | 0.0 % | 7.9 | 74.2 % | 11.4 % | — |
| GHM Graham Corporation | 08/04 | +251 % | 55 % | Stage 2 | C 52 | 1 of 9 | 1.0 $ | Specialty Industrial Machinery | – | — | — | Industrials | 83.60 $ | +70.9 % | +69.7 % | +60.0 % | −1.0 % | +56.2 % | 91 | 50 | 6.2 % | 6.7 % | 1.05 | — | 45.5 | 3.8 | — | — | 2.53 | 43.5 | 1.3 % | 23.4 % | 4.5 % | 9.6 % | 3.2 % | — | 43.4 % | +16.9 % | 6 | 0.0 % | 0.0 % | 5.4 | 80.2 % | 8.2 % | 4.4 (5) |
| SATS EchoStar Corporation | 07/30 | +170 % | 83 % | Stage 1 | D 30 | 4 of 9 | 28.2 $ | Telecom Services | Neutral | — | — | Communication Services | 92.00 $ | -4.4 % | -5.7 % | +313.2 % | −34.0 % | +49.6 % | 90 | 5 | 6.8 % | 7.3 % | 0.96 | — | 1.7 | 1.9 | 5.0 | — | 1.33 | 20.1 | 8.9 % | 27.1 % | -97.6 % | -112.3 % | 0.4 % | 5.20 | 13.6 % | -5.2 % | 3 | 0.0 % | 0.0 % | -0.9 | 112.2 % | 36.5 % | 3.7 (7) |
| NGNE Neurogene Inc | 08/10 | +33 % | 82 % | Stage 3 | D 30 | 2 of 9 | 0.6 $ | Biotechnology | – | — | — | Healthcare | 32.40 $ | +49.8 % | +60.8 % | +83.0 % | −18.4 % | +128.5 % | 89 | 50 | 6.5 % | 6.6 % | 1.96 | — | 0.0 | — | 1.9 | — | — | -8.0 | — | — | 0.0 % | -37.3 % | -28.0 % | 0.04 | — | -100.0 % | 2 | 0.0 % | 0.0 % | 11.5 | 110.6 % | 18.6 % | 4.4 (7) |
| RHLD Resolute Holdings Management, Inc. | 08/06 | — | ⚠ Wildest 10% 104 % | Stage 1 | D 44 | 3 of 9 | 1.0 $ | Specialty Business Services | – | — | — | Industrials | 117.90 $ | -40.0 % | -36.8 % | +76.3 % | −47.1 % | — | 87 | 50 | 6.6 % | 6.5 % | — | 17.0 | 0.0 | 0.9 | 32.0 | 12.0 | — | 13.8 | — | 43.0 % | 4.2 % | 1.2 % | 2.6 % | 72.19 | — | +9.9 % | 8 | 0.0 % | 0.0 % | 3.7 | 47.7 % | 7.9 % | — |
| MSGS Madison Square Garden Sports Corp | 08/11 | +36 % | 29 % | Stage 2 | D 41 | 4 of 9 | 9.5 $ | Entertainment | – | — | — | Communication Services | 394.60 $ | +43.3 % | +55.5 % | +79.8 % | −4.6 % | +21.8 % | 84 | 96 | 3.2 % | 2.9 % | 0.57 | — | 72.5 | 8.2 | 1.7 | 150.8 | — | 247.7 | 0.7 % | 33.6 % | 0.7 % | -12.3 % | 1.3 % | -3.95 | -19.6 % | +1.2 % | 3 | 0.0 % | 0.0 % | 1.2 | 93.7 % | 7.2 % | 4.1 (8) |
| RAL Ralliant Corporation | 08/10 | — | 55 % | Stage 2 | D 40 | 4 of 9 | 7.5 $ | Electronic Components | – | — | — | Technology | 67.40 $ | +36.2 % | +40.5 % | +61.4 % | −2.5 % | +19.0 % | 83 | 50 | 3.8 % | 3.7 % | — | — | 20.8 | 3.4 | 5.1 | 22.8 | — | 13.0 | 12.7 % | 50.9 % | -56.4 % | -45.9 % | 3.9 % | 0.73 | 42.4 % | -4.0 % | 2 | 0.3 % | 8.5 % | 1.3 | 102.0 % | 5.7 % | — |
| LBRX LB Pharmaceuticals Inc | 08/11 | — | 62 % | Stage 2 | D 27 | 4 of 9 | 1.2 $ | Biotechnology | – | — | — | Healthcare | 42.10 $ | +37.5 % | +48.4 % | +158.4 % | −7.4 % | +26.8 % | 81 | 42 | 6.1 % | 5.9 % | — | — | 0.0 | — | 3.2 | — | — | 0.0 | — | — | 0.0 % | -19.6 % | -30.0 % | 0.01 | — | — | 2 | 0.0 % | 0.0 % | 34.5 | 106.9 % | 19.3 % | — |
| MBIN Merchants Bancorp | 07/27 | +34 % | 33 % | Stage 2 | C 53 | 3 of 9 | 2.4 $ | Banks - Regional | – | — | — | Financial Services | 51.80 $ | +47.1 % | +49.5 % | +65.6 % | −2.0 % | +24.5 % | 80 | 73 | 2.7 % | 2.8 % | 1.14 | — | 0.0 | — | — | — | — | 0.0 | — | 100.0 % | 42.5 % | 10.2 % | 1.3 % | — | — | -5.7 % | 4 | 0.8 % | 8.6 % | 2.4 | 99.9 % | 7.2 % | 3.7 (3) |
| GOLF Acushnet Holdings Corp | 08/06 | +41 % | 30 % | Stage 2 | C 50 | 3 of 9 | 4.7 $ | Leisure | – | — | — | Consumer Cyclical | 81.60 $ | +36.1 % | +42.7 % | +11.6 % | 0 % | +25.0 % | 76 | 24 | 3.6 % | 3.3 % | 0.80 | 29.2 | 20.1 | 1.7 | 5.9 | 25.7 | 3.61 | 14.3 | 17.5 % | 47.5 % | 8.1 % | 21.0 % | 8.3 % | 1.40 | 31.7 % | +4.1 % | 5 | 1.2 % | 24.9 % | 7.0 | 57.5 % | 14.4 % | 3.1 (8) |
| AIN Albany International Corporation | 07/29 | -6 % | 41 % | Stage 2 | D 43 | 4 of 9 | 1.7 $ | Textile Manufacturing | – | — | — | Consumer Cyclical | 60.00 $ | +40.1 % | +48.9 % | +8.4 % | −0.3 % | +9.4 % | 74 | 30 | 3.0 % | 3.5 % | 1.16 | — | 21.6 | 1.4 | 2.4 | 29.6 | 1.44 | 35.7 | 8.7 % | 21.1 % | -4.2 % | -7.2 % | -0.6 % | 0.65 | 42.0 % | -3.9 % | 3 | 1.9 % | 40.3 % | 7.7 | 104.9 % | 5.3 % | 3.8 (4) |
| RMAX Re Max Holding | 08/04 | -15 % | 58 % | Stage 2 | C 47 | 3 of 9 | 0.7 $ | Real Estate Services | – | — | — | Real Estate | 12.40 $ | +29.0 % | +31.3 % | +58.7 % | −18.2 % | -8.1 % | 74 | 7 | 3.9 % | 4.3 % | 1.84 | — | 12.1 | 2.4 | — | 23.6 | 4.07 | 12.3 | — | 75.5 % | -3.0 % | 0.2 % | 5.0 % | — | — | -5.2 % | 3 | 0.0 % | 0.0 % | 4.6 | 72.9 % | 8.3 % | 2.8 (4) |
| LGIH LGI Homes | 08/04 | -19 % | 58 % | Stage 2 | D 44 | 4 of 9 | 1.1 $ | Residential Construction | – | — | — | Consumer Cyclical | 49.10 $ | +30.5 % | +47.6 % | -14.6 % | −9.9 % | +89.4 % | 73 | 16 | 6.5 % | 6.0 % | 1.84 | — | 18.8 | 0.7 | — | 8.6 | 0.69 | 38.3 | -0.1 % | 19.7 % | 3.9 % | 3.4 % | 1.1 % | — | 52.4 % | -22.6 % | 3 | 0.0 % | 0.0 % | 12.1 | 91.2 % | 21.3 % | 3.0 (6) |
| PUBM Pubmatic Inc | 08/10 | -13 % | 66 % | Stage 2 | C 54 | 4 of 9 | 0.8 $ | Software - Application | – | — | — | Technology | 17.30 $ | +29.8 % | +45.1 % | +100.8 % | −17.1 % | +17.3 % | 73 | 15 | 4.7 % | 4.8 % | 1.58 | — | 175.4 | 2.7 | 3.3 | 15.6 | 5.34 | 26.0 | — | 64.4 % | -4.7 % | -6.6 % | -1.2 % | 0.17 | — | -2.9 % | 5 | 0.0 % | 0.0 % | 5.7 | 76.3 % | 6.2 % | 3.9 (11) |
| SN SharkNinja, Inc. | 08/06 | — | 44 % | Stage 2 | C 53 | 3 of 9 | 23.5 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 166.20 $ | +20.6 % | +29.7 % | +45.8 % | −2.1 % | +22.8 % | 72 | 53 | 4.2 % | 4.5 % | 1.20 | 33.3 | 23.3 | 3.4 | 8.5 | 29.5 | 2.32 | 22.4 | 11.7 % | 48.9 % | 10.1 % | 29.4 % | 11.8 % | 0.31 | 55.1 % | +15.8 % | 9 | 0.0 % | 0.0 % | 9.4 | 61.7 % | 10.4 % | 4.7 (12) |
| HRI Herc Holdings Inc | 08/04 | +7 % | 56 % | Stage 2 | C 50 | 3 of 9 | 4.8 $ | Rental & Leasing Services | Neutral | — | — | Industrials | 138.80 $ | -2.5 % | -5.5 % | +10.8 % | −18.8 % | +35.0 % | 68 | 6 | 6.0 % | 5.7 % | 1.87 | — | 12.4 | 1.0 | 2.5 | 10.3 | 0.04 | 7.7 | 9.4 % | 31.9 % | 1.0 % | -0.3 % | 2.9 % | 5.08 | 14.0 % | +22.7 % | 4 | 2.0 % | 47.2 % | 4.0 | 105.1 % | 8.7 % | 3.9 (10) |
| TNC Tennant Company | 08/05 | +5 % | 41 % | Stage 2 | D 40 | 2 of 9 | 1.1 $ | Specialty Industrial Machinery | – | — | — | Industrials | 66.60 $ | +21.0 % | +16.7 % | -16.3 % | −1.0 % | +31.8 % | 68 | 2 | 3.2 % | 3.0 % | 1.11 | — | 12.0 | 0.9 | — | — | 1.72 | 15.2 | 1.8 % | 38.8 % | 1.5 % | 5.3 % | 2.3 % | — | 41.6 % | -6.5 % | 4 | 1.8 % | 37.0 % | 7.4 | 104.7 % | 11.8 % | 4.3 (3) |
| PRKS United Parks & Resorts Inc | 08/06 | -6 % | 52 % | Stage 3 | D 36 | 4 of 9 | 1.7 $ | Leisure | – | — | — | Consumer Cyclical | 35.70 $ | +27.5 % | +31.1 % | -29.4 % | −18.5 % | +32.5 % | 67 | 16 | 3.7 % | 4.7 % | 1.14 | 13.8 | 10.7 | 1.0 | 141.7 | 6.3 | — | 8.2 | -2.8 % | 46.0 % | 8.1 % | 0.0 % | 7.8 % | -4.29 | -21.4 % | -3.6 % | 3 | 0.0 % | 0.0 % | 4.4 | 141.1 % | 34.7 % | 3.7 (12) |
| DKS Dick’s Sporting Goods Inc | — | +30 % | 52 % | Stage 3 | C 53 | 4 of 9 | 11.1 $ | Specialty Retail | – | — | — | Consumer Cyclical | 123.90 $ | +21.0 % | +11.9 % | -42.9 % | −2.9 % | +31.9 % | 66 | 58 | 4.1 % | 4.3 % | 1.14 | 12.0 | 9.7 | 0.5 | 1.9 | 25.0 | 0.95 | 10.2 | 10.6 % | 33.1 % | 4.0 % | 20.9 % | 6.4 % | 1.63 | 31.4 % | +28.1 % | 3 | 3.8 % | 39.2 % | 6.4 | 102.9 % | 16.7 % | 4.0 (26) |
| SWK Stanley Black & Decker Inc | 07/29 | +3 % | 37 % | Stage 2 | C 54 | 3 of 9 | 14.3 $ | Tools & Accessories | – | — | — | Industrials | 89.10 $ | +15.3 % | +27.8 % | +18.9 % | −1.3 % | +13.0 % | 65 | 19 | 4.3 % | 3.7 % | 1.17 | 36.6 | 14.1 | 0.9 | 1.5 | 11.1 | 1.39 | 9.7 | 6.4 % | 32.2 % | 4.1 % | 4.2 % | 3.8 % | 3.81 | 41.6 % | -1.5 % | 4 | 3.8 % | 63.9 % | 5.7 | 95.7 % | 5.3 % | 3.4 (20) |
| VC Visteon Corp | 07/23 | -6 % | 39 % | Stage 2 | C 45 | 3 of 9 | 2.7 $ | Auto Parts | – | — | — | Consumer Cyclical | 98.00 $ | +22.7 % | -1.4 % | -20.5 % | −13.6 % | +32.1 % | 65 | 13 | 7.2 % | 4.9 % | 1.31 | 15.6 | 9.5 | 0.7 | 1.6 | 14.7 | 1.01 | 6.0 | 6.6 % | 12.8 % | 3.8 % | 11.7 % | 5.4 % | 0.28 | 45.5 % | -2.5 % | 3 | 1.5 % | 16.2 % | 9.0 | 121.9 % | 16.6 % | 3.7 (15) |
| ASTE Astec Industries Inc | 08/05 | +12 % | 43 % | Stage 2 | C 46 | 3 of 9 | 1.0 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 41.00 $ | +31.5 % | +33.9 % | -11.0 % | −6.0 % | +64.0 % | 65 | 4 | 4.2 % | 4.1 % | 1.34 | — | 9.8 | 0.6 | — | 29.3 | 0.89 | 11.4 | 3.7 % | 26.2 % | 1.3 % | 3.9 % | 4.2 % | — | 47.5 % | +8.1 % | 2 | 1.3 % | 17.3 % | 7.9 | 98.1 % | 3.2 % | 4.0 (2) |
| SAH Sonic Automotive Inc | 07/23 | +28 % | 45 % | Stage 2 | D 43 | 3 of 9 | 2.1 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 66.00 $ | +33.1 % | +33.1 % | -13.6 % | −7.7 % | +49.3 % | 63 | 26 | 3.3 % | 3.6 % | 0.87 | 20.9 | 10.3 | 0.1 | 2.1 | — | 0.73 | 10.5 | — | 15.7 % | 1.4 % | 10.5 % | 5.3 % | 4.51 | — | +6.5 % | 4 | 2.2 % | 24.8 % | 4.8 | 74.4 % | 21.4 % | 3.9 (9) |
| CARR Carrier Global Corp | 08/04 | +18 % | 36 % | Stage 2 | C 49 | 4 of 9 | 46.1 $ | Building Products & Equipment | – | — | — | Industrials | 54.40 $ | +34.9 % | +38.3 % | -9.1 % | −6.3 % | +43.3 % | 62 | 17 | 3.3 % | 3.7 % | 1.30 | 35.2 | 17.0 | 2.1 | 3.3 | 27.8 | 1.12 | 18.9 | 6.6 % | 24.7 % | 5.5 % | 9.9 % | 3.0 % | -6.76 | 36.2 % | -3.3 % | 1 | 1.7 % | 38.7 % | 5.4 | 89.2 % | 2.3 % | 4.0 (25) |
| CR Crane Company | 07/27 | +54 % | 32 % | Stage 3 | C 54 | 2 of 9 | 11.5 $ | Specialty Industrial Machinery | – | — | — | Industrials | 197.80 $ | +15.7 % | +17.3 % | +10.0 % | −0.6 % | +20.2 % | 62 | 18 | 3.1 % | 3.2 % | 1.08 | 35.7 | 25.5 | 4.5 | 5.3 | 39.1 | 2.26 | 22.0 | 24.8 % | 47.0 % | 13.0 % | 16.6 % | 12.7 % | 1.61 | 51.8 % | +8.2 % | 5 | 0.5 % | 15.0 % | 7.9 | 78.2 % | 2.3 % | 4.2 (9) |
| JBSS John B Sanfilippo & Son Inc | 08/19 | -10 % | 32 % | Stage 2 | C 52 | 4 of 9 | 0.8 $ | Packaged Foods | – | — | — | Consumer Defensive | 67.50 $ | +17.8 % | +24.7 % | +9.7 % | −1.1 % | +48.1 % | 61 | 24 | 2.6 % | 2.6 % | 0.32 | 12.4 | 10.6 | 0.6 | 2.1 | 21.3 | 1.52 | 7.6 | — | 18.0 % | 5.3 % | 18.3 % | 8.5 % | 0.25 | — | +3.8 % | 5 | 1.4 % | 65.6 % | 9.0 | 95.1 % | 7.9 % | — |
| PFGC Performance Food Group Co | 08/12 | +27 % | 29 % | Stage 3 | C 51 | 4 of 9 | 14.1 $ | Food Distribution | – | — | — | Consumer Defensive | 90.40 $ | +16.1 % | +22.9 % | -16.9 % | −1.6 % | +35.3 % | 59 | 21 | 2.6 % | 2.8 % | 0.88 | 43.2 | 16.3 | 0.2 | 3.0 | 13.8 | 0.74 | 12.6 | 0.9 % | 12.6 % | 0.6 % | 7.2 % | 3.0 % | 6.86 | 25.3 % | +8.6 % | 2 | 0.0 % | 0.0 % | 5.1 | 105.2 % | 4.4 % | 4.1 (16) |
| HROW Harrow Health Inc | 08/10 | +44 % | 68 % | Stage 3 | D 35 | 2 of 9 | 1.2 $ | Drug Manufacturers - Specialty & Generic | – | — | — | Healthcare | 33.10 $ | -12.7 % | -18.0 % | -23.2 % | −24.3 % | +96.4 % | 58 | 26 | 5.1 % | 5.4 % | 0.24 | — | 46.9 | 4.5 | 44.5 | 245.8 | — | 130.6 | — | 73.3 % | -13.5 % | -35.4 % | -0.4 % | 10.47 | — | +36.4 % | 8 | 0.0 % | 0.0 % | 4.2 | 58.9 % | 20.1 % | 4.8 (5) |
| W Wayfair Inc | 08/03 | +16 % | 70 % | Stage 4 | D 41 | 3 of 9 | 13.6 $ | Internet Retail | – | — | — | Consumer Cyclical | 102.50 $ | -15.5 % | -5.0 % | +18.7 % | −22.1 % | +19.5 % | 56 | 13 | 6.5 % | 6.8 % | 3.00 | — | 27.2 | 1.1 | 2,906.0 | 25.6 | 23.50 | 153.1 | 0.4 % | 30.3 % | -2.5 % | 0.0 % | 5.3 % | -1.28 | -99.0 % | +5.1 % | 3 | 0.0 % | 0.0 % | -4.4 | 113.3 % | 11.2 % | 3.8 (35) |
| HOV Hovnanian Enterprises Inc | 08/20 | +13 % | 62 % | Stage 3 | D 37 | 2 of 9 | 0.7 $ | Residential Construction | – | — | — | Consumer Cyclical | 116.50 $ | +30.7 % | +43.6 % | -21.4 % | −12.5 % | -36.5 % | 56 | 21 | 6.9 % | 6.5 % | 1.82 | 34.0 | 13.5 | 0.2 | 1.0 | 3.4 | 2.00 | 18.2 | — | 14.6 % | 0.6 % | 4.4 % | 1.3 % | 1.13 | — | -0.9 % | 3 | 0.0 % | 0.0 % | 7.4 | 65.0 % | 9.3 % | 3.0 (1) |
| KRRO Korro Bio, Inc. | 08/11 | -19 % | ⚠ Wildest 10% 181 % | Stage 3 | D 37 | 2 of 9 | 0.2 $ | Biotechnology | – | — | — | Healthcare | 11.80 $ | +71.2 % | +56.9 % | -61.2 % | −78.2 % | +46.4 % | 54 | 42 | 10.9 % | 10.0 % | 2.25 | — | 0.0 | 73.3 | 1.5 | — | — | -5.6 | — | -1,722.3 % | 0.0 % | -87.8 % | -28.0 % | 0.36 | — | +181.5 % | 2 | 0.0 % | 0.0 % | -1.2 | 96.9 % | 11.3 % | 4.6 (10) |
| JXN Jackson Financial Inc | 08/04 | +109 % | 33 % | Stage 2 | C 53 | 4 of 9 | 9.0 $ | Insurance - Life | Uses AI | — | Financial Services | 129.40 $ | +4.8 % | -1.6 % | +38.0 % | −13.9 % | +12.8 % | 52 | 20 | 2.9 % | 2.7 % | 1.32 | — | 0.0 | 1.4 | 1.0 | 1.5 | — | -5.7 | 44.6 % | 48.8 % | 1.6 % | -3.2 % | 0.1 % | 0.48 | 2.8 % | +116.1 % | 6 | 2.6 % | 13.9 % | 4.5 | 96.6 % | 5.0 % | 2.8 (5) | |
| LYV Live Nation Entertainment Inc | 08/06 | +31 % | 31 % | Stage 2 | C 54 | 2 of 9 | 39.6 $ | Entertainment | – | — | — | Communication Services | 168.30 $ | +18.3 % | +25.6 % | +0.4 % | −0.7 % | +18.0 % | 51 | 13 | 2.8 % | 2.8 % | 1.12 | — | 120.5 | 1.5 | 132.9 | 28.2 | 4.47 | 24.9 | -9.9 % | 25.8 % | 0.5 % | 14.9 % | 2.1 % | -3.44 | -0.5 % | +8.8 % | 6 | 0.0 % | 0.0 % | 2.8 | 85.6 % | 15.3 % | 4.4 (23) |
| PAG Penske Automotive Group Inc | 07/29 | +7 % | 27 % | Stage 2 | D 44 | 4 of 9 | 14.1 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 214.80 $ | +13.6 % | +10.2 % | +24.8 % | −3.0 % | -1.0 % | 51 | 28 | 2.8 % | 2.8 % | 0.83 | — | 15.2 | 0.4 | — | 25.7 | 2.19 | 13.9 | 3.7 % | 16.2 % | 2.8 % | 16.5 % | 4.2 % | — | 31.0 % | -0.2 % | 4 | 2.7 % | 44.2 % | 5.2 | 80.0 % | 11.3 % | 3.7 (11) |
| HWKN Hawkins Inc | 07/29 | +86 % | 39 % | Stage 2 | C 50 | 4 of 9 | 2.6 $ | Specialty Chemicals | – | — | — | Basic Materials | 121.50 $ | +15.3 % | -3.3 % | -29.7 % | −11.1 % | +43.4 % | 50 | 57 | 4.6 % | 4.0 % | 0.77 | — | 28.9 | 2.3 | — | 27.8 | 2.41 | 16.0 | 9.5 % | 22.3 % | 7.3 % | 16.4 % | 7.0 % | — | 53.3 % | +11.2 % | 4 | 0.7 % | 19.9 % | 7.7 | 80.5 % | 7.4 % | 4.0 (2) |
| DHI DR Horton Inc | 07/21 | +11 % | 35 % | Stage 3 | D 44 | 2 of 9 | 39.8 $ | Residential Construction | – | — | — | Consumer Cyclical | 140.40 $ | +9.0 % | +12.7 % | -18.5 % | −9.5 % | +17.2 % | 48 | 25 | 3.7 % | 3.3 % | 1.37 | 13.5 | 11.9 | 1.2 | 1.7 | 12.4 | 1.17 | 11.2 | 11.3 % | 21.3 % | 9.2 % | 13.1 % | 6.9 % | 0.28 | 66.4 % | -6.9 % | 4 | 1.3 % | 17.1 % | 14.9 | 88.9 % | 4.8 % | 3.6 (21) |
| HSIC Henry Schein Inc | 08/04 | +1 % | 25 % | Stage 2 | C 48 | 2 of 9 | 9.5 $ | Medical Distribution | – | — | — | Healthcare | 85.00 $ | +6.0 % | +10.6 % | +26.2 % | −6.3 % | +15.5 % | 48 | 54 | 2.2 % | 2.4 % | 0.81 | 26.1 | 14.8 | 0.7 | 3.0 | 16.3 | 1.74 | 13.3 | 5.9 % | 31.3 % | 3.0 % | 8.8 % | 4.4 % | -3.68 | 28.9 % | +4.0 % | 3 | 0.0 % | 0.0 % | 5.8 | 108.5 % | 8.9 % | 3.5 (16) |
| LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group | 08/06 | — | 32 % | Stage 2 | D 31 | 4 of 9 | 9.0 $ | Entertainment | – | — | — | Communication Services | 97.70 $ | +17.5 % | +25.3 % | -2.0 % | −2.0 % | +23.4 % | 48 | 50 | 3.2 % | 3.3 % | 0.97 | — | 129.9 | 6.3 | 0.3 | 13.7 | — | 62.0 | -26.2 % | 20.2 % | -108.1 % | 0.0 % | -1.7 % | 0.07 | 48.7 % | -98.4 % | 2 | 0.0 % | 0.0 % | 5.2 | 80.4 % | 3.4 % | 5.0 (1) |
| KNF Knife River Corporation | 08/04 | +30 % | 50 % | Stage 2 | C 51 | 3 of 9 | 3.1 $ | Building Materials | – | — | — | Basic Materials | 54.50 $ | +23.2 % | +17.1 % | -27.4 % | −3.5 % | +67.8 % | 47 | 73 | 5.5 % | 4.7 % | 0.52 | 21.3 | 15.0 | 0.9 | 2.0 | 27.0 | 1.62 | 9.8 | -20.5 % | 17.8 % | 4.2 % | 9.9 % | 4.5 % | 1.50 | 40.8 % | +8.5 % | 2 | 0.0 % | 0.0 % | 6.3 | 103.1 % | 9.6 % | 4.6 (9) |
| LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group | 08/06 | — | 32 % | Stage 2 | D 30 | 4 of 9 | 8.7 $ | Entertainment | – | — | — | Communication Services | 94.40 $ | +16.2 % | +24.0 % | -2.3 % | −1.5 % | +10.6 % | 47 | 50 | 3.3 % | 3.3 % | 0.97 | — | 126.6 | 5.2 | 0.3 | 13.2 | — | 62.0 | -26.2 % | 20.2 % | -108.1 % | 0.0 % | -1.7 % | 0.01 | 48.7 % | -98.4 % | 2 | 0.0 % | 0.0 % | 5.2 | 80.4 % | 6.6 % | 5.0 (1) |
| TFX Teleflex Incorporated | 07/30 | -15 % | 41 % | Stage 2 | C 52 | 4 of 9 | 5.5 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 125.60 $ | +2.4 % | +4.8 % | +1.1 % | −8.5 % | +22.2 % | 46 | 80 | 3.1 % | 3.0 % | 0.81 | 2,108.5 | 11.5 | 2.1 | 1.8 | 15.4 | 0.16 | 31.4 | 8.4 % | 55.1 % | -45.8 % | 0.0 % | 1.8 % | 3.41 | 45.5 % | -34.6 % | 3 | 1.1 % | 15.5 % | 6.5 | 110.9 % | 14.9 % | 3.1 (14) |
| PHM PulteGroup Inc | 07/22 | +23 % | 33 % | Stage 3 | D 43 | 4 of 9 | 22.7 $ | Residential Construction | – | — | — | Consumer Cyclical | 118.90 $ | +8.4 % | +16.1 % | -10.6 % | −6.0 % | +20.7 % | 45 | 20 | 3.9 % | 3.3 % | 1.20 | 11.8 | 11.0 | 1.4 | 1.8 | 16.4 | 1.00 | 8.9 | 13.1 % | 25.6 % | 11.6 % | 16.2 % | 9.2 % | 0.19 | 71.2 % | -3.5 % | 4 | 0.9 % | 10.3 % | 13.3 | 96.9 % | 5.7 % | 4.0 (17) |
| OSK Oshkosh Corporation | 08/07 | +27 % | 41 % | Stage 1 | C 45 | 2 of 9 | 9.2 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 144.90 $ | +11.9 % | +18.7 % | +9.9 % | −16.3 % | +16.7 % | 45 | 12 | 3.6 % | 3.7 % | 1.26 | 16.2 | 10.0 | 0.9 | 2.0 | 10.9 | 6.51 | 9.1 | 3.6 % | 15.9 % | 5.2 % | 13.3 % | 5.0 % | 0.38 | 44.8 % | -2.9 % | 4 | 1.6 % | 24.2 % | 7.6 | 104.1 % | 3.5 % | 4.0 (16) |
| CCS Century Communities Inc | 07/22 | -3 % | 42 % | Stage 3 | D 35 | 4 of 9 | 1.7 $ | Real Estate - Development | Uses AI | — | — | Real Estate | 60.80 $ | +4.9 % | +3.8 % | -8.0 % | −16.8 % | +28.3 % | 45 | 19 | 5.2 % | 4.4 % | 1.29 | 13.3 | 18.7 | 0.4 | 0.7 | 34.9 | 0.45 | 16.2 | 5.2 % | 17.9 % | 3.4 % | 5.2 % | 2.7 % | 0.71 | 57.8 % | -6.4 % | 2 | 2.1 % | 23.6 % | 3.2 | 95.5 % | 9.3 % | 3.5 (4) |
| CHD Church & Dwight Company Inc | 07/31 | +1 % | 23 % | Stage 2 | C 51 | 4 of 9 | 22.5 $ | Household & Personal Products | – | — | — | Consumer Defensive | 95.10 $ | +15.8 % | +15.3 % | +4.7 % | −7.4 % | +10.3 % | 42 | 53 | 2.7 % | 2.3 % | 0.47 | 31.9 | 23.3 | 3.6 | 5.4 | 20.2 | 2.66 | 18.7 | 20.2 % | 45.6 % | 12.0 % | 16.8 % | 7.9 % | 1.53 | 46.5 % | +1.6 % | 5 | 1.3 % | 34.7 % | 7.7 | 94.3 % | 5.7 % | 3.8 (21) |
| WAL Western Alliance Bancorporation | 07/16 | +49 % | 36 % | Stage 1 | C 52 | 4 of 9 | 8.5 $ | Banks - Regional | – | — | — | Financial Services | 79.40 $ | -3.0 % | -3.4 % | -8.8 % | −16.2 % | +17.2 % | 42 | 28 | 2.9 % | 2.9 % | 1.32 | 9.4 | 6.9 | 2.0 | 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) |
| NSP Insperity Inc | 08/07 | -21 % | 67 % | Stage 3 | D 44 | 3 of 9 | 1.8 $ | Staffing & Employment Services | Uses AI | — | Industrials | 50.00 $ | +0.1 % | +16.0 % | +4.9 % | −39.3 % | +3.5 % | 42 | 19 | 7.8 % | 6.7 % | 0.53 | — | 19.2 | 0.3 | 30.8 | 9.1 | 1.42 | 27.7 | 3.3 % | 12.9 % | -0.2 % | -26.9 % | -0.1 % | 6.42 | 3.1 % | +3.5 % | 3 | 4.7 % | 3.9 % | 4.7 | 111.8 % | 10.1 % | 3.0 (5) | |
| OC Owens Corning Inc | 08/05 | +2 % | 41 % | Stage 3 | D 36 | 1 of 9 | 10.1 $ | Building Products & Equipment | – | — | — | Industrials | 124.50 $ | +12.5 % | +39.4 % | -12.6 % | −14.5 % | +38.3 % | 41 | 71 | 6.3 % | 4.7 % | 1.32 | — | 10.6 | 1.0 | 2.8 | 13.5 | 1.62 | 20.5 | 7.3 % | 26.2 % | -6.8 % | -9.4 % | 5.8 % | 3.04 | 27.8 % | -8.0 % | 3 | 2.5 % | 30.9 % | 5.1 | 107.6 % | 3.4 % | 4.1 (18) |
| MAZE Maze Therapeutics, Inc. | 08/11 | — | 67 % | Stage 4 | D 30 | 3 of 9 | 1.3 $ | Biotechnology | – | — | — | Healthcare | 23.40 $ | -36.3 % | -31.1 % | -0.3 % | −49.6 % | +153.2 % | 41 | 50 | 5.1 % | 5.1 % | — | — | 8.5 | 64.8 | 3.7 | — | — | 6.1 | — | 100.0 % | 0.0 % | -38.7 % | -21.8 % | 0.18 | — | -100.0 % | 3 | 0.0 % | 0.0 % | 7.5 | 95.6 % | 12.0 % | 4.8 (4) |
| CSL Carlisle Companies Incorporated | 07/29 | +17 % | 36 % | Stage 2 | C 46 | 4 of 9 | 13.0 $ | Building Products & Equipment | – | — | — | Industrials | 320.40 $ | +11.0 % | +14.5 % | -2.8 % | −10.9 % | +29.7 % | 40 | 30 | 5.2 % | 3.9 % | 0.84 | 19.0 | 13.7 | 2.5 | 8.0 | 15.0 | 0.91 | 12.2 | 17.4 % | 35.3 % | 14.2 % | 38.2 % | 10.8 % | 24.86 | 27.6 % | +0.3 % | 5 | 1.5 % | 22.6 % | 10.4 | 103.8 % | 7.3 % | 4.0 (7) |
| LII Lennox International Inc | 07/22 | +24 % | 42 % | Stage 3 | C 51 | 4 of 9 | 12.8 $ | Building Products & Equipment | – | — | — | Industrials | 359.10 $ | +8.1 % | +15.0 % | -33.5 % | −17.2 % | +36.5 % | 39 | 28 | 3.7 % | 3.9 % | 1.18 | 15.9 | 13.9 | 2.4 | 10.3 | 19.4 | 0.93 | 12.5 | 14.3 % | 33.3 % | 14.9 % | 76.8 % | 16.0 % | 2.75 | 28.3 % | -2.7 % | 4 | 1.5 % | 23.4 % | 10.2 | 87.4 % | 7.0 % | 3.0 (21) |
| SOLV Solventum Corp. | 08/06 | — | 30 % | Stage 1 | C 48 | 2 of 9 | 15.1 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 87.50 $ | -6.6 % | -2.4 % | +18.2 % | −11.7 % | +5.8 % | 39 | 4 | 3.1 % | 3.2 % | 0.69 | 10.8 | 13.3 | 1.8 | 3.1 | — | 1.22 | 8.2 | 5.6 % | 54.8 % | 17.3 % | 34.8 % | 2.7 % | -7.73 | 35.3 % | +0.9 % | 6 | 0.0 % | 0.0 % | 5.3 | 76.5 % | 3.0 % | 3.3 (12) |
| MAA Mid-America Apartment Communities, Inc. | 07/29 | +1 % | 19 % | Stage 2 | C 45 | 4 of 9 | 14.4 $ | REIT - Residential | – | — | — | Real Estate | 121.20 $ | -1.3 % | +4.8 % | -9.1 % | −10.3 % | +17.1 % | 38 | 20 | 2.1 % | 2.0 % | 0.72 | 37.9 | 33.9 | 6.5 | 2.6 | 23.7 | 7.03 | 16.1 | 26.6 % | 58.4 % | 18.2 % | 6.7 % | 3.1 % | 1.02 | 46.3 % | +0.8 % | 3 | 4.9 % | 124.3 % | 3.4 | 97.2 % | 3.6 % | 3.7 (26) |
| KIDS Orthopediatrics Corp | 08/04 | -19 % | 44 % | Stage 2 | C 52 | 4 of 9 | 0.6 $ | Medical Devices | – | — | — | Healthcare | 21.80 $ | +3.5 % | +15.3 % | +13.1 % | −17.2 % | +17.3 % | 38 | 42 | 4.1 % | 4.2 % | 0.99 | — | 0.0 | 2.3 | 1.7 | — | — | 48.5 | — | 73.7 % | -15.7 % | -11.6 % | -2.8 % | 0.31 | — | +15.5 % | 5 | 0.0 % | 0.0 % | 5.8 | 67.0 % | 4.5 % | 4.3 (7) |
| WSO Watsco Inc | 07/29 | +5 % | 35 % | Stage 2 | C 45 | 4 of 9 | 13.0 $ | Industrial Distribution | – | — | — | Industrials | 305.40 $ | +16.9 % | +20.0 % | -18.6 % | −16.7 % | +24.6 % | 37 | 30 | 3.0 % | 3.2 % | 1.04 | 25.3 | 21.1 | 1.8 | 4.6 | 18.6 | 1.19 | 18.4 | 6.9 % | 27.5 % | 6.5 % | 18.6 % | 8.4 % | 0.21 | 59.4 % | -5.0 % | 4 | 4.2 % | 109.3 % | 10.4 | 113.9 % | 0.0 % | 3.2 (15) |
| PI Impinj Inc | 07/29 | +15 % | 74 % | Stage 4 | D 44 | 3 of 9 | 5.8 $ | Semiconductors | – | — | — | Technology | 179.70 $ | -28.0 % | -25.0 % | -6.1 % | −45.6 % | +0.7 % | 36 | 62 | 5.2 % | 6.2 % | 1.92 | — | 59.2 | 15.5 | 25.4 | 91.4 | — | 523.7 | -20.4 % | 52.9 % | -7.3 % | -15.2 % | -0.8 % | 1.30 | 40.6 % | -1.4 % | 3 | 0.0 % | 0.0 % | 4.4 | 107.7 % | 13.1 % | 4.6 (8) |
| LAD Lithia Motors Inc | 08/04 | +2 % | 38 % | Stage 4 | D 43 | 2 of 9 | 7.3 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 321.70 $ | -10.2 % | -15.3 % | -2.7 % | −17.7 % | +39.0 % | 35 | 16 | 3.3 % | 3.5 % | 1.23 | 11.0 | 8.5 | 0.2 | 1.1 | — | 0.64 | 10.8 | 3.6 % | 15.4 % | 1.9 % | 10.9 % | 3.9 % | 4.12 | 24.8 % | +4.0 % | 1 | 0.8 % | 7.0 % | 4.8 | 113.7 % | 14.1 % | 4.4 (16) |
| BIO Bio-Rad Laboratories Inc | 07/30 | -9 % | 37 % | Stage 4 | C 49 | 4 of 9 | 10.2 $ | Medical Devices | – | — | — | Healthcare | 382.40 $ | -10.8 % | -2.1 % | +36.4 % | −13.1 % | -14.0 % | 35 | 5 | 3.6 % | 3.7 % | 1.07 | 63.8 | 41.2 | 3.9 | 1.5 | 29.0 | 1.19 | 17.2 | 5.8 % | 52.0 % | 8.6 % | 2.5 % | 1.7 % | 0.20 | 70.0 % | +0.7 % | 5 | 0.0 % | 0.0 % | 9.8 | 94.4 % | 7.1 % | 4.0 (6) |
| EL Estee Lauder Companies Inc | 08/19 | -18 % | 49 % | Stage 4 | C 51 | 4 of 9 | 34.0 $ | Household & Personal Products | – | — | — | Consumer Defensive | 93.90 $ | -19.5 % | -25.6 % | +8.0 % | −33.0 % | +12.0 % | 34 | 16 | 3.8 % | 4.1 % | 1.27 | — | 29.6 | 2.3 | 8.4 | 25.8 | 2.12 | 25.1 | 14.9 % | 75.5 % | 1.2 % | -5.9 % | 5.2 % | 4.96 | 20.3 % | -8.5 % | 4 | 1.4 % | 55.8 % | 6.2 | 97.2 % | 3.2 % | 3.6 (25) |
| OMC Omnicom Group Inc | 07/21 | -4 % | 36 % | Stage 1 | C 45 | 2 of 9 | 22.3 $ | Advertising Agencies | – | — | — | Communication Services | 78.60 $ | -7.8 % | -5.6 % | +5.8 % | −15.8 % | +28.6 % | 33 | 28 | 3.3 % | 3.2 % | 0.67 | — | 6.6 | 1.1 | 2.4 | 7.5 | 1.22 | 17.5 | 11.9 % | 19.0 % | 1.7 % | 2.0 % | 5.1 % | -1.24 | 18.9 % | +10.1 % | 2 | 4.0 % | 34.1 % | 4.0 | 112.6 % | 9.8 % | 3.9 (11) |
| BDX Becton Dickinson and Company | 08/06 | -8 % | 26 % | Stage 1 | D 44 | 4 of 9 | 50.0 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 181.40 $ | -4.4 % | +2.0 % | +27.3 % | −29.0 % | +7.6 % | 32 | 70 | 2.8 % | 2.6 % | 0.28 | 33.0 | 13.8 | 2.4 | 2.1 | 18.3 | 1.11 | 13.4 | 14.7 % | 46.9 % | 4.2 % | 6.7 % | 4.3 % | -9.48 | 47.5 % | +8.2 % | 4 | 2.3 % | 30.6 % | 5.6 | 99.3 % | 4.5 % | 3.8 (16) |
| VSNT Versant Media Group, Inc. | 08/13 | — | – | Stage 2 | C 48 | 4 of 9 | 5.1 $ | Entertainment | – | — | — | Communication Services | 36.30 $ | -15.0 % | -21.8 % | — | −39.2 % | +21.5 % | 32 | 50 | 3.6 % | 3.2 % | — | 6.0 | 9.6 | 0.8 | 0.6 | 3.0 | 0.64 | 3.0 | 26.2 % | 56.5 % | 11.5 % | 8.9 % | 5.8 % | 9.03 | 64.2 % | -5.3 % | 4 | 4.0 % | 23.7 % | 6.7 | 84.0 % | 4.8 % | — |
| CPS Cooper-Standard Holdings Inc. | 07/30 | +42 % | 64 % | Stage 4 | D 32 | 2 of 9 | 0.4 $ | Auto Parts | – | — | — | Consumer Cyclical | 22.80 $ | -12.2 % | -21.0 % | -40.9 % | −42.6 % | +86.1 % | 32 | 3 | 5.4 % | 5.2 % | 2.01 | — | 62.9 | 0.1 | 1.5 | 45.5 | 2.22 | 11.7 | — | 11.7 % | -2.0 % | -3,548.6 % | 3.3 % | -10.40 | — | +0.4 % | 4 | 0.0 % | 0.0 % | 2.3 | 67.3 % | 3.3 % | 5.0 (1) |
| CXT Crane NXT Co | 08/05 | -5 % | 40 % | Stage 4 | C 45 | 2 of 9 | 2.6 $ | Specialty Industrial Machinery | – | — | — | Industrials | 45.30 $ | -2.6 % | +2.2 % | -19.1 % | −30.4 % | +54.9 % | 29 | 8 | 5.0 % | 4.8 % | 1.07 | 20.9 | 10.2 | 1.5 | 2.2 | 11.0 | — | 10.6 | 12.0 % | 42.1 % | 7.8 % | 11.0 % | 5.8 % | 1.23 | 34.0 % | +11.4 % | 3 | 1.5 % | 16.7 % | 4.9 | 113.3 % | 19.3 % | 4.2 (6) |
| IDCC InterDigital Inc | 07/30 | +73 % | 49 % | Stage 4 | C 45 | 4 of 9 | 8.9 $ | Software - Application | – | — | — | Technology | 321.90 $ | -11.9 % | -15.2 % | -0.7 % | −33.8 % | +43.7 % | 28 | 18 | 4.1 % | 4.1 % | 1.42 | 31.6 | 29.9 | 11.3 | 7.8 | 16.9 | 1.32 | 16.5 | 40.1 % | 82.5 % | 38.3 % | 35.9 % | 10.4 % | 0.37 | 53.3 % | -4.0 % | 6 | 0.9 % | 25.5 % | 11.4 | 106.6 % | 12.9 % | 4.0 (5) |
| GPC Genuine Parts Co | 07/28 | -9 % | 33 % | Stage 4 | D 40 | 4 of 9 | 18.0 $ | Auto Parts | – | — | — | Consumer Cyclical | 130.90 $ | -11.7 % | -4.7 % | -2.6 % | −25.5 % | +7.6 % | 27 | 31 | 3.4 % | 3.1 % | 0.66 | 311.7 | 15.8 | 0.7 | 4.2 | 23.7 | 1.61 | 32.9 | 5.8 % | 37.6 % | 0.1 % | 1.3 % | 4.5 % | 5.19 | 21.3 % | +3.5 % | 2 | 3.2 % | 56.6 % | 4.6 | 93.6 % | 6.2 % | 3.6 (13) |
| KBH KB Home | — | +2 % | 39 % | Stage 4 | D 39 | 2 of 9 | 3.0 $ | Residential Construction | – | — | — | Consumer Cyclical | 48.50 $ | -5.7 % | +10.1 % | -24.0 % | −11.6 % | +20.6 % | 27 | 10 | 5.6 % | 4.1 % | 1.34 | 12.4 | 11.8 | 0.6 | 0.8 | 8.4 | 5.97 | 13.1 | 3.6 % | 17.7 % | 4.9 % | 8.9 % | 3.4 % | 0.44 | 66.5 % | -10.0 % | 3 | 2.0 % | 24.3 % | 12.1 | 101.1 % | 20.6 % | 2.9 (16) |
| BCC Boise Cascad Llc | 08/03 | +0 % | 38 % | Stage 1 | C 51 | 3 of 9 | 2.7 $ | Lumber & Wood Production | – | — | — | Basic Materials | 75.50 $ | -1.9 % | +6.7 % | -5.0 % | −16.0 % | +27.8 % | 27 | 14 | 4.4 % | 3.7 % | 1.05 | 26.2 | 4.7 | 0.4 | 1.4 | 26.0 | 2.94 | 8.4 | 1.8 % | 16.5 % | 1.6 % | 5.3 % | 2.9 % | 0.27 | 60.3 % | -4.8 % | 3 | 1.2 % | 30.2 % | 8.8 | 99.9 % | 6.4 % | 3.7 (7) |
| CMCO Columbus McKinnon Corporation | 07/29 | -21 % | 66 % | Stage 4 | D 44 | 3 of 9 | 0.5 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 15.70 $ | -18.0 % | -18.3 % | +8.0 % | −39.4 % | +59.5 % | 27 | 78 | 6.5 % | 6.5 % | 1.36 | — | 10.9 | 0.3 | — | — | 0.46 | 9.8 | — | 35.1 % | -21.3 % | -19.7 % | 2.6 % | — | — | +23.9 % | 2 | 1.6 % | 13.4 % | 4.6 | 100.3 % | 33.7 % | 4.0 (4) |
| LPX Louisiana-Pacific Corporation | 08/05 | +5 % | 41 % | Stage 4 | C 51 | 4 of 9 | 4.7 $ | Building Products & Equipment | – | — | — | Industrials | 65.80 $ | -7.4 % | -1.7 % | -26.0 % | −20.7 % | +39.9 % | 26 | 8 | 4.7 % | 4.4 % | 1.59 | 57.2 | 18.8 | 1.9 | 2.7 | — | 3.09 | 19.2 | 6.6 % | 18.0 % | 2.2 % | 4.8 % | 2.7 % | 0.22 | 67.0 % | -7.9 % | 4 | 1.9 % | 100.9 % | 9.1 | 94.5 % | 10.9 % | 3.4 (10) |
| ESAB ESAB Corp | 08/05 | +18 % | 44 % | Stage 4 | C 46 | 3 of 9 | 4.2 $ | Metal Fabrication | – | — | — | Industrials | 66.70 $ | -13.4 % | -13.9 % | -38.9 % | −28.1 % | +94.2 % | 25 | 20 | 5.7 % | 4.8 % | 1.13 | 18.2 | 10.3 | 1.4 | 1.9 | 21.2 | 0.66 | 14.5 | 13.5 % | 37.0 % | 5.8 % | 11.4 % | 5.0 % | 0.98 | 39.0 % | +3.7 % | 2 | 0.7 % | 8.3 % | 6.6 | 99.8 % | 10.3 % | 3.9 (11) |
| BXC BlueLinx Holdings Inc | 08/04 | -13 % | 63 % | Stage 4 | C 51 | 2 of 9 | 0.6 $ | Industrial Distribution | – | — | — | Industrials | 74.80 $ | -10.9 % | +1.2 % | -2.1 % | −28.6 % | +18.1 % | 25 | 4 | 6.2 % | 5.7 % | 1.45 | — | 7.0 | 0.2 | 1.0 | 9.3 | 2.19 | 12.8 | — | 15.8 % | -0.1 % | -0.7 % | 1.4 % | 1.08 | — | +0.1 % | 2 | 0.0 % | 0.0 % | 8.3 | 99.0 % | 6.2 % | 5.0 (4) |
| MDLN Medline Inc. | 08/05 | — | – | Stage 1 | C 52 | 3 of 9 | 43.2 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 32.10 $ | -16.0 % | -10.5 % | — | −25.8 % | +36.8 % | 24 | 50 | 4.1 % | 4.7 % | — | 26.7 | 19.8 | 1.4 | 2.3 | 21.3 | — | 14.0 | 5.4 % | 25.1 % | 2.3 % | 6.1 % | 2.5 % | 3.95 | 28.9 % | +11.5 % | 4 | 0.0 % | 0.0 % | 5.6 | 99.1 % | 9.4 % | — |
| UFPI Ufp Industries Inc | 07/27 | -1 % | 30 % | Stage 4 | D 41 | 3 of 9 | 4.6 $ | Lumber & Wood Production | – | — | — | Basic Materials | 79.30 $ | -7.0 % | +0.2 % | -17.1 % | −22.0 % | +29.4 % | 24 | 20 | 3.5 % | 3.1 % | 1.23 | 17.5 | 7.4 | 0.7 | 1.5 | 17.2 | 2.67 | 8.4 | 4.3 % | 16.1 % | 4.0 % | 8.4 % | 4.8 % | 0.08 | 76.9 % | -5.0 % | 3 | 1.8 % | 32.8 % | 12.3 | 89.0 % | 5.5 % | 4.0 (4) |
| NRG NRG Energy Inc. | 08/05 | +107 % | 49 % | Stage 4 | C 51 | 1 of 9 | 22.4 $ | Utilities - Independent Power Producers | – | — | — | Utilities | 106.20 $ | -13.0 % | -6.6 % | -33.8 % | −22.6 % | +75.7 % | 23 | 5 | 4.1 % | 4.1 % | 1.17 | 120.2 | 9.7 | 0.7 | 5.4 | 64.4 | 0.42 | 12.5 | 3.6 % | 18.8 % | 2.6 % | 6.3 % | 4.1 % | -5.83 | 12.2 % | +9.2 % | 3 | 1.8 % | 27.4 % | 3.3 | 95.1 % | 3.8 % | 4.4 (17) |
| LMB Limbach Holdings Inc | 08/04 | +88 % | 80 % | Stage 4 | C 51 | 2 of 9 | 0.6 $ | Building Products & Equipment | – | — | — | Industrials | 50.10 $ | +4.6 % | -0.9 % | -51.7 % | −46.8 % | +50.8 % | 23 | 50 | 4.4 % | 6.1 % | 1.41 | — | 12.6 | 0.9 | — | 11.8 | 2.29 | 10.8 | — | 23.6 % | 4.4 % | 18.6 % | 6.8 % | — | — | +24.7 % | 4 | 0.0 % | 0.0 % | 7.5 | 90.5 % | 8.7 % | 4.5 (4) |
| FBIN Fortune Brands Innovations Inc. | 07/30 | -12 % | 47 % | Stage 4 | D 37 | 4 of 9 | 4.8 $ | Building Products & Equipment | – | — | — | Industrials | 39.80 $ | -17.8 % | +0.5 % | -28.5 % | −28.5 % | +43.2 % | 22 | 14 | 6.0 % | 4.9 % | 1.37 | 17.9 | 12.0 | 1.1 | 2.0 | 12.1 | 1.40 | 15.6 | 6.6 % | 44.3 % | 3.4 % | 11.7 % | 5.4 % | 8.37 | 36.0 % | -3.2 % | 4 | 2.6 % | 26.9 % | 7.0 | 108.8 % | 6.0 % | 3.7 (20) |
| SFM Sprouts Farmers Market LLC | 07/29 | +48 % | 52 % | Stage 3 | C 54 | 4 of 9 | 6.5 $ | Grocery Stores | Uses AI | — | Consumer Defensive | 69.60 $ | +6.1 % | +2.7 % | -43.6 % | −52.1 % | +36.5 % | 21 | 29 | 4.7 % | 4.7 % | 0.67 | 14.3 | 12.4 | 0.7 | 4.9 | 18.4 | 1.55 | 8.7 | 9.2 % | 38.9 % | 5.6 % | 37.3 % | 10.3 % | 1.44 | 33.6 % | +14.1 % | 5 | 0.0 % | 0.0 % | 5.2 | 106.3 % | 15.1 % | 3.6 (15) | |
| TGLS Tecnoglass Inc | 08/06 | -1 % | 41 % | Stage 4 | C 50 | 3 of 9 | 1.6 $ | Building Materials | – | — | — | Basic Materials | 36.30 $ | -9.5 % | -10.3 % | -47.2 % | −47.1 % | +55.2 % | 21 | 23 | 4.4 % | 4.2 % | 1.40 | 11.6 | 10.8 | 1.5 | 2.2 | — | 0.49 | 7.2 | — | 39.6 % | 12.4 % | 21.0 % | 8.9 % | 0.27 | — | +10.5 % | 6 | 1.6 % | 36.1 % | 8.7 | 50.9 % | 8.6 % | 3.8 (5) |
| RH RH | — | -17 % | 62 % | Stage 4 | C 51 | 4 of 9 | 2.5 $ | Specialty Retail | – | — | — | Consumer Cyclical | 126.80 $ | -20.9 % | -10.8 % | -44.7 % | −37.8 % | +31.8 % | 20 | 87 | 7.2 % | 6.9 % | 1.86 | — | 21.5 | 0.7 | — | 10.0 | 0.59 | 12.5 | 0.3 % | 42.7 % | 3.2 % | 29.9 % | 3.5 % | — | 1.2 % | +8.1 % | 4 | 0.0 % | 0.0 % | 3.7 | 105.0 % | 52.1 % | 3.7 (20) |
| BBNX Beta Bionics, Inc. | 08/04 | — | ⚠ Wildest 10% 87 % | Stage 4 | C 45 | 3 of 9 | 1.0 $ | Medical Devices | – | — | — | Healthcare | 21.40 $ | -55.1 % | -45.3 % | -7.3 % | −51.4 % | +21.6 % | 20 | 50 | 7.8 % | 7.6 % | — | — | 0.0 | 8.1 | 3.5 | — | — | 0.0 | — | 58.3 % | -61.3 % | -22.7 % | -16.7 % | 0.03 | — | +53.9 % | 6 | 0.0 % | 0.0 % | 11.0 | 112.6 % | 21.0 % | 4.3 (7) |
| ALLE Allegion PLC | 07/23 | +6 % | 27 % | Stage 4 | C 53 | 4 of 9 | 13.4 $ | Security & Protection Services | – | — | — | Industrials | 153.60 $ | -18.5 % | -12.5 % | -11.7 % | −25.2 % | +14.3 % | 19 | 28 | 3.3 % | 2.8 % | 0.84 | 21.5 | 16.1 | 3.1 | 6.4 | 19.2 | 2.06 | 14.4 | 18.9 % | 44.8 % | 15.4 % | 34.2 % | 11.0 % | 11.90 | 39.6 % | +7.8 % | 5 | 1.4 % | 25.6 % | 7.3 | 101.9 % | 4.7 % | 3.3 (12) |
| WEX Wex Inc | 07/22 | -8 % | 41 % | Stage 4 | C 49 | 4 of 9 | 6.8 $ | Software - Infrastructure | – | — | — | Technology | 195.20 $ | -12.6 % | -10.5 % | +16.6 % | −28.8 % | -0.7 % | 19 | 67 | 3.8 % | 3.8 % | 0.83 | 22.0 | 9.6 | 2.4 | 5.3 | 62.4 | 1.06 | 5.8 | 23.5 % | 73.2 % | 12.6 % | 29.8 % | 2.9 % | -3.00 | 8.3 % | +1.2 % | 6 | 0.0 % | 0.0 % | 4.4 | 114.9 % | 9.4 % | 3.3 (16) |
| FCN FTI Consulting Inc | 07/23 | -8 % | 30 % | Stage 4 | C 53 | 4 of 9 | 4.3 $ | Consulting Services | – | — | — | Industrials | 141.00 $ | -15.9 % | -15.1 % | -13.5 % | −25.8 % | +24.5 % | 19 | 58 | 4.2 % | 3.8 % | -0.06 | 16.8 | 18.9 | 1.1 | 2.6 | 10.5 | 0.96 | 11.8 | 8.5 % | 31.8 % | 6.4 % | 14.0 % | 6.9 % | 2.39 | 47.4 % | +2.4 % | 4 | 0.0 % | 0.0 % | 8.3 | 108.1 % | 16.8 % | 3.7 (3) |
| LEN Lennar Corporation | — | -5 % | 37 % | Stage 4 | D 39 | 3 of 9 | 19.8 $ | Residential Construction | – | — | — | Consumer Cyclical | 79.70 $ | -14.2 % | -12.7 % | -38.9 % | −34.9 % | +8.8 % | 18 | 20 | 3.9 % | 3.6 % | 1.40 | 12.8 | 12.3 | 0.6 | 0.9 | — | 11.30 | 10.6 | 5.3 % | 16.4 % | 4.9 % | 7.4 % | 3.9 % | 0.34 | 64.1 % | -3.5 % | 2 | 2.5 % | 32.2 % | 10.6 | 95.0 % | 0.2 % | 3.5 (21) |
| GPN Global Payments Inc | 08/05 | -11 % | 40 % | Stage 4 | D 41 | 2 of 9 | 23.4 $ | Specialty Business Services | Uses AI | — | Industrials | 85.40 $ | -16.4 % | -11.8 % | +1.4 % | −24.8 % | +19.6 % | 18 | 12 | 3.8 % | 4.1 % | 0.79 | 31.5 | 5.6 | 2.3 | 1.0 | 22.1 | 0.22 | 10.9 | 12.5 % | 64.0 % | -9.2 % | 2.9 % | 2.3 % | -7.17 | 37.0 % | -23.8 % | 4 | 1.1 % | 7.8 % | 3.9 | 103.2 % | 7.3 % | 3.6 (33) | |
| PATK Patrick Industries Inc | 07/30 | +29 % | 37 % | Stage 4 | C 51 | 4 of 9 | 2.3 $ | Recreational Vehicles | – | — | — | Consumer Cyclical | 69.90 $ | -18.9 % | -16.5 % | -32.9 % | −37.6 % | +54.5 % | 17 | 31 | 4.0 % | 3.7 % | 1.09 | 18.6 | 13.6 | 0.6 | 2.0 | 17.8 | 3.46 | 8.9 | 6.5 % | 23.1 % | 3.7 % | 11.7 % | 5.3 % | 1.35 | 36.9 % | +6.3 % | 1 | 2.7 % | 44.3 % | 6.7 | 112.4 % | 19.3 % | 4.0 (9) |
| CG Carlyle Group Inc | 08/04 | +19 % | 38 % | Stage 4 | C 45 | 4 of 9 | 15.0 $ | Asset Management | – | — | — | Financial Services | 40.20 $ | -26.4 % | -32.6 % | -38.9 % | −40.0 % | +45.6 % | 16 | 82 | 4.2 % | 3.7 % | 1.83 | 27.4 | 8.0 | 4.2 | 2.7 | — | 0.71 | 9.1 | -233.9 % | 98.3 % | 13.0 % | 9.4 % | 2.0 % | 2.71 | 18.1 % | +19.8 % | 6 | 3.4 % | 35.6 % | 4.6 | 65.5 % | 6.8 % | 3.8 (17) |
| TPG TPG Inc | 08/05 | +21 % | 40 % | Stage 4 | C 54 | 2 of 9 | 17.8 $ | Asset Management | – | — | — | Financial Services | 46.20 $ | -36.4 % | -38.5 % | -22.8 % | −43.1 % | +29.7 % | 16 | 42 | 4.6 % | 4.3 % | 1.45 | 197.0 | 13.3 | 3.8 | 6.2 | 19.0 | — | 0.0 | -36.3 % | 100.0 % | 5.1 % | 10.8 % | 5.2 % | 2.63 | 8.5 % | +77.9 % | 8 | 4.7 % | 1.5 % | 4.1 | 89.2 % | 7.1 % | 3.7 (13) |
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Frequently Asked Questions
Bonde's dollar breakdown (original Stockbee formula 'o−c ≥ 0.90'): the stock closes at least $0.90 below its opening price — sustained selling pressure across the whole trading day, measured in dollars. Minimum daily volume 100,000 shares, average volume (50 days) ≥ 100,000 as a liquidity filter. Opening price calculated from the prior close and the gap.
All scanners are recalculated daily across the entire stock universe — most recently on September 18, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 120 stocks pass this scanner's criteria (as of September 18, 2026). The 100 strongest hits are shown.
Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.
This scanner deliberately hunts for red flags — a hit is a finding, not a recommendation: like a smoke detector that beeps so you look in time. A hit is also not a bankruptcy verdict; most companies save themselves (say, through a capital raise, which dilutes existing shareholders). Portfolio owners use the list as an early-warning system, bargain hunters as an anti-shopping list, experienced traders as a watch list — it is never a buy or short recommendation.
Related scanners
- Altman Z: Distress Zone
- Bankruptcy Study: Stacked Warning Signals
- Below the 50- & 200-SMA
- Beneish M-Score
- Downward Momentum
- Going Concern (Distress Proxy)
- Insolvency Radar: Cash Running Low
- Kathy Donnelly: Liquid Movers Down
- Mike Webster: Overextended (Webby RSI)
- Near 52-Week Low
- Parabolic Death Cross
- Pradeep Bonde: 4% Breakout Bearish
- Qullamaggie: Parabolic (Short-Watch)
- RS Weakness (≤10)
- Stage 4 (Downtrend)
- Stan Weinstein: Stage 4
- Stan Weinstein: Stage 4B-
- Thomas Insolvency Candidate
- Weakness Cluster
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.