Risk & Weakness
Pradeep Bonde: $ Breakout Bearish
112 Findings · last calculated November 2, 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% 139 % | Stage 2 | C 53 | 4 of 9 | 5.5 $ | Communication Equipment | Sells AI | — | — | Technology | 69.10 $ | +322.9 % | +266.1 % | +123.2 % | −40.7 % | +89.8 % | 98 | 42 | 12.0 % | 12.7 % | 3.84 | — | 84.0 | 9.3 | 5.0 | — | 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 % | 16.9 % | 3.7 (6) |
| DFTX Definium Therapeutics, Inc. | 07/30 | +332 % | 72 % | Stage 2 | D 26 | 1 of 9 | 4.8 $ | Biotechnology | Neutral | — | Healthcare | 36.30 $ | +170.2 % | +246.6 % | +194.0 % | −4.7 % | +99.9 % | 98 | 50 | 14.0 % | 8.8 % | 2.19 | — | 0.0 | — | 17.9 | — | — | 0.0 | 0.0 % | — | 0.0 % | -94.7 % | -20.6 % | — | 69.5 % | — | — | 0.0 % | 0.0 % | 1.4 | 65.6 % | 7.5 % | 4.7 (19) | |
| VPG Vishay Precision Group Inc | 08/04 | +90 % | ⚠ Wildest 10% 85 % | Stage 2 | C 49 | 4 of 9 | 0.8 $ | Scientific & Technical Instruments | – | — | — | Technology | 54.60 $ | +248.5 % | +260.0 % | +55.2 % | −9.7 % | +53.8 % | 98 | 3 | 8.4 % | 9.5 % | 1.39 | — | 35.1 | 2.3 | — | — | 1.75 | 27.4 | 0.9 % | 38.8 % | 1.2 % | 1.8 % | 1.1 % | — | 73.8 % | +0.2 % | 3 | 0.0 % | 0.0 % | 10.5 | 98.4 % | 14.0 % | 5.0 (2) |
| VECO Veeco Instruments Inc | 08/05 | +70 % | 71 % | Stage 2 | C 49 | 3 of 9 | 2.5 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 38.90 $ | +161.9 % | +137.1 % | +45.9 % | −12.9 % | +40.0 % | 97 | 3 | 8.7 % | 8.0 % | 1.36 | 90.4 | 13.2 | 3.6 | 2.4 | 28.9 | 0.81 | 48.0 | -0.4 % | 37.9 % | 3.4 % | 2.7 % | 1.4 % | 0.39 | 65.3 % | -7.4 % | 4 | 0.0 % | 0.0 % | 7.6 | 110.7 % | 16.2 % | 4.0 (4) |
| TWST Twist Bioscience Corp | 08/03 | +131 % | 78 % | Stage 2 | D 41 | 4 of 9 | 9.5 $ | Diagnostics & Research | Threatened | — | Healthcare | 152.80 $ | +168.0 % | +192.9 % | +438.5 % | −1.8 % | -3.0 % | 96 | 42 | 7.7 % | 7.8 % | 2.19 | — | 0.0 | 22.0 | 18.8 | — | — | -35.3 | -34.9 % | 52.0 % | -31.7 % | -18.2 % | -13.1 % | 0.21 | 67.3 % | +20.3 % | 5 | 0.0 % | 0.0 % | -0.1 | 123.8 % | 20.1 % | 4.1 (13) | |
| ONTO Onto Innovation Inc | 08/06 | +67 % | 73 % | Stage 2 | C 52 | 2 of 9 | 11.0 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 201.60 $ | +100.1 % | +117.1 % | +47.1 % | −2.5 % | +79.0 % | 95 | 15 | 8.1 % | 7.3 % | 1.58 | 87.4 | 16.8 | 9.9 | 4.4 | 43.8 | 0.56 | 39.1 | 16.8 % | 55.5 % | 11.8 % | 5.3 % | 4.8 % | — | 89.0 % | +1.8 % | 5 | 0.0 % | 0.0 % | 16.2 | 100.4 % | 7.7 % | 4.8 (12) |
| PVLA Palvella Therapeutics, Inc | 08/13 | +73 % | 81 % | Stage 2 | D 27 | 3 of 9 | 2.1 $ | Biotechnology | – | — | — | Healthcare | 146.20 $ | +13.4 % | +46.3 % | +101.7 % | −9.9 % | +55.2 % | 95 | 42 | 7.0 % | 6.4 % | — | — | 0.0 | — | 9.1 | — | — | 0.0 | — | — | 0.0 % | -34.3 % | -22.1 % | 0.00 | — | -100.0 % | 3 | 0.0 % | 0.0 % | 14.3 | 96.4 % | 19.8 % | 5.0 (16) |
| STRZ Starz Entertainment LLC | — | — | 67 % | Stage 2 | D 30 | 4 of 9 | 0.4 $ | Entertainment | – | — | — | Communication Services | 22.10 $ | +143.2 % | +152.5 % | +107.1 % | −9.7 % | +68.4 % | 94 | 50 | 6.8 % | 7.1 % | — | — | 3.6 | 0.3 | — | 16.7 | — | 1.4 | — | 54.1 % | -25.1 % | -34.7 % | -0.8 % | — | — | -8.2 % | 5 | 0.0 % | 0.0 % | 1.3 | 92.3 % | 4.7 % | 4.0 (10) |
| FTRE Fortrea Holdings Inc. | 08/05 | -17 % | 71 % | Stage 2 | C 48 | 4 of 9 | 1.9 $ | Biotechnology | Uses AI | — | Healthcare | 21.30 $ | -4.6 % | -1.0 % | +121.6 % | −5.1 % | -16.2 % | 92 | 13 | 6.2 % | 6.3 % | 1.91 | — | 12.2 | 0.7 | — | 10.2 | 0.34 | 38.0 | 0.5 % | 19.3 % | -3.2 % | -64.6 % | 0.6 % | — | 19.6 % | +1.0 % | 3 | 0.0 % | 0.0 % | 0.8 | 110.4 % | 15.5 % | 3.9 (13) | |
| SATS EchoStar Corporation | 07/30 | +170 % | 83 % | Stage 1 | D 30 | 4 of 9 | 28.6 $ | Telecom Services | Neutral | — | — | Communication Services | 93.30 $ | -4.4 % | -5.7 % | +313.2 % | −34.0 % | +49.6 % | 90 | 5 | 6.8 % | 7.3 % | 0.96 | — | 1.7 | 1.9 | 5.1 | — | 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 % | 79 % | Stage 3 | D 30 | 2 of 9 | 0.6 $ | Biotechnology | – | — | — | Healthcare | 27.60 $ | +49.8 % | +60.8 % | -11.8 % | −18.4 % | +230.0 % | 89 | 50 | 6.5 % | 6.6 % | 2.09 | — | 0.0 | — | 1.6 | — | — | -8.0 | — | — | 0.0 % | -37.3 % | -28.0 % | 0.04 | — | -100.0 % | 2 | 0.0 % | 0.0 % | 11.5 | 110.6 % | 29.5 % | 4.9 (10) |
| AVBP ArriVent BioPharma, Inc. | 08/10 | — | ⚠ Wildest 10% 92 % | Stage 2 | D 37 | 2 of 9 | 0.7 $ | Biotechnology | – | — | — | Healthcare | 14.90 $ | +67.7 % | +54.2 % | -14.6 % | −2.6 % | +64.3 % | 87 | 42 | 6.0 % | 5.9 % | 1.35 | — | 0.0 | — | 2.1 | — | — | 0.0 | — | — | 0.0 % | -55.2 % | -33.1 % | 0.00 | — | — | 2 | 0.0 % | 0.0 % | 15.6 | 95.9 % | 18.2 % | 5.0 (11) |
| RHLD Resolute Holdings Management, Inc. | 08/06 | — | ⚠ Wildest 10% 101 % | Stage 1 | D 44 | 3 of 9 | 1.0 $ | Specialty Business Services | – | — | — | Industrials | 120.60 $ | -40.0 % | -36.8 % | +71.9 % | −47.1 % | — | 87 | 50 | 6.6 % | 6.5 % | — | 16.9 | 0.0 | 0.9 | 31.8 | 12.3 | — | 13.5 | — | 43.0 % | 4.2 % | 1.2 % | 2.6 % | 72.19 | — | +9.9 % | 8 | 0.0 % | 0.0 % | 3.7 | 47.7 % | 7.7 % | — |
| MNPR Monopar Therapeutics Inc | 08/11 | -10 % | 62 % | Stage 3 | D 31 | 4 of 9 | 0.4 $ | Biotechnology | Neutral | — | Healthcare | 70.30 $ | +25.2 % | +33.6 % | -14.6 % | −16.5 % | +83.8 % | 87 | 42 | 8.6 % | 7.6 % | 1.51 | — | 0.0 | — | 3.6 | — | — | -2.4 | — | — | 0.0 % | -15.9 % | -14.6 % | 0.00 | — | -100.0 % | 4 | 0.0 % | 0.0 % | 62.2 | 93.3 % | 23.7 % | 4.5 (12) | |
| BRKR Bruker Corporation | 08/03 | -8 % | 57 % | Stage 2 | D 40 | 4 of 9 | 8.9 $ | Medical Devices | – | — | — | Healthcare | 57.10 $ | +17.3 % | +24.4 % | +65.0 % | −5.7 % | +3.0 % | 84 | 6 | 4.4 % | 5.2 % | 1.22 | — | 13.8 | 2.6 | 3.2 | 95.0 | 1.52 | 38.9 | 6.2 % | 48.5 % | -2.0 % | -0.4 % | 3.1 % | 0.68 | 40.0 % | +2.1 % | 3 | 0.3 % | 10.9 % | 6.1 | 92.8 % | 15.7 % | 3.7 (13) |
| VAC Marriot Vacations Worldwide | 08/03 | -3 % | 61 % | Stage 2 | D 37 | 4 of 9 | 4.0 $ | Resorts & Casinos | – | — | — | Consumer Cyclical | 115.50 $ | +72.8 % | +80.7 % | +81.7 % | −3.2 % | +9.6 % | 84 | 13 | 4.3 % | 4.6 % | 1.30 | — | 7.0 | 0.8 | — | 40.1 | 1.48 | 407.6 | 14.3 % | 53.2 % | -9.8 % | -15.5 % | 2.8 % | — | 20.7 % | +1.3 % | 4 | 2.9 % | 49.3 % | 5.5 | 94.6 % | 9.0 % | 3.8 (12) |
| PLSE Pulse Biosciences Inc | 08/11 | +102 % | 82 % | Stage 2 | D 26 | 1 of 9 | 3.6 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 52.20 $ | +89.0 % | +96.8 % | +224.3 % | −3.6 % | +16.1 % | 84 | 42 | 7.2 % | 7.3 % | 1.57 | — | 0.0 | 3,018.3 | — | — | — | -1.8 | — | 0.3 % | 0.0 % | -80.7 % | -44.3 % | — | — | -101.3 % | 3 | 0.0 % | 0.0 % | -12.7 | 11.6 % | 14.1 % | 4.8 (6) |
| RAL Ralliant Corporation | 08/10 | — | 55 % | Stage 2 | D 40 | 4 of 9 | 7.4 $ | Electronic Components | – | — | — | Technology | 67.20 $ | +36.2 % | +40.5 % | +62.4 % | −2.5 % | +17.8 % | 83 | 50 | 3.8 % | 3.7 % | — | — | 21.6 | 3.4 | 4.9 | 22.8 | — | 13.0 | 12.7 % | 50.9 % | -56.4 % | -45.9 % | 3.9 % | 0.73 | 42.4 % | -4.0 % | 2 | 0.3 % | 11.4 % | 1.3 | 102.0 % | 6.7 % | 4.1 (11) |
| BEAM Beam Therapeutics Inc | 08/04 | +2 % | 71 % | Stage 2 | C 50 | 4 of 9 | 2.9 $ | Biotechnology | – | — | — | Healthcare | 27.20 $ | +19.8 % | +24.2 % | +16.4 % | −8.0 % | +71.2 % | 83 | 42 | 7.7 % | 7.2 % | 2.20 | — | 0.0 | 18.3 | 2.4 | — | — | -7.0 | -337.8 % | -161.9 % | -55.5 % | -5.8 % | -17.0 % | 0.22 | 78.6 % | +120.0 % | 4 | 0.0 % | 0.0 % | 8.3 | 107.0 % | 39.3 % | 4.7 (15) |
| HELE Helen of Troy Ltd | 07/08 | -25 % | 54 % | Stage 2 | D 41 | 3 of 9 | 0.7 $ | Household & Personal Products | – | — | — | Consumer Defensive | 28.90 $ | +22.3 % | +40.4 % | +48.0 % | −17.5 % | +8.1 % | 79 | 68 | 5.9 % | 6.0 % | 1.34 | — | 7.7 | 0.4 | 0.9 | 4.8 | 0.97 | 17.3 | — | 45.8 % | -5.4 % | -72.5 % | 2.8 % | 1.04 | — | -6.4 % | 4 | 0.0 % | 0.0 % | 4.5 | 95.4 % | 11.9 % | 3.3 (4) |
| MASS 908 Devices Inc | 08/04 | -13 % | 61 % | Stage 2 | C 49 | 3 of 9 | 0.5 $ | Medical Devices | – | — | — | Healthcare | 11.30 $ | +66.3 % | +61.7 % | +67.1 % | −3.9 % | +14.3 % | 79 | 50 | 5.5 % | 6.0 % | 0.63 | — | 0.0 | 7.6 | 3.7 | 1,162.5 | — | -3.2 | — | 52.7 % | -57.0 % | -24.1 % | -6.8 % | 0.03 | — | -5.8 % | 3 | 0.0 % | 0.0 % | 4.3 | 90.0 % | 12.9 % | 5.0 (6) |
| WNC Wabash National Corporation | 07/24 | -16 % | 57 % | Stage 2 | D 33 | 2 of 9 | 0.5 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 11.70 $ | +48.3 % | +56.9 % | +64.4 % | −0.6 % | +73.1 % | 78 | 97 | 9.6 % | 6.9 % | 1.47 | — | 8.6 | 0.3 | 1.4 | — | 0.73 | 2.0 | — | 1.0 % | -5.5 % | -17.8 % | -3.2 % | 1.66 | — | -20.8 % | 5 | 2.5 % | 7.9 % | 4.6 | 100.8 % | 10.5 % | 4.5 (2) |
| PTCT PTC Therapeutics Inc | 08/06 | +33 % | 41 % | Stage 2 | C 48 | 2 of 9 | 5.0 $ | Biotechnology | – | — | — | Healthcare | 60.00 $ | +8.1 % | +4.1 % | -4.3 % | −3.4 % | +55.3 % | 75 | 42 | 4.7 % | 4.0 % | 0.49 | — | 22.3 | 4.3 | 1,259.2 | — | 0.81 | 20.5 | 16.5 % | 50.0 % | -3.8 % | -7,740.1 % | 2.5 % | -2.19 | -6.3 % | +114.5 % | 8 | 0.0 % | 0.0 % | 2.5 | 117.7 % | 14.9 % | 4.3 (16) |
| RMAX Re Max Holding | 08/04 | -15 % | 57 % | Stage 2 | C 47 | 3 of 9 | 0.7 $ | Real Estate Services | – | — | — | Real Estate | 12.40 $ | +29.0 % | +31.3 % | +83.9 % | −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) |
| SN SharkNinja, Inc. | 08/06 | — | 42 % | Stage 2 | C 53 | 3 of 9 | 29.5 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 208.10 $ | +20.6 % | +29.7 % | +119.0 % | −2.1 % | +6.8 % | 72 | 53 | 4.2 % | 4.5 % | 1.23 | 41.9 | 26.7 | 4.3 | 10.6 | 36.9 | 2.67 | 25.9 | 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 % | 14.3 % | 4.9 (13) |
| BIIB Biogen Inc. | 07/30 | -10 % | 34 % | Stage 2 | D 40 | 4 of 9 | 37.4 $ | Drug Manufacturers - General | Uses AI | — | Healthcare | 253.60 $ | +14.9 % | +16.3 % | +69.5 % | −6.7 % | -2.1 % | 69 | 71 | 3.5 % | 3.0 % | 0.09 | 27.2 | 15.4 | 3.6 | 2.0 | 18.1 | 2.58 | 20.6 | 22.9 % | 78.3 % | 8.3 % | 7.7 % | 5.2 % | 0.35 | 62.0 % | +1.4 % | 3 | 0.0 % | 0.0 % | 3.4 | 96.4 % | 4.5 % | 4.2 (36) | |
| DRUG Bright Minds Biosciences Inc | 08/13 | -24 % | 63 % | Stage 1 | D 32 | 3 of 9 | 0.6 $ | Biotechnology | – | — | — | Healthcare | 55.00 $ | -16.5 % | -18.3 % | +5.1 % | −48.6 % | +178.5 % | 68 | 42 | 6.6 % | 7.1 % | 0.23 | — | 0.0 | — | 2.9 | — | — | -0.1 | — | — | 0.0 % | -15.0 % | -13.5 % | 0.00 | — | — | 3 | 0.0 % | 0.0 % | 93.0 | 92.8 % | 10.9 % | 4.9 (9) |
| FMBH First Mid Illinois Bancshares Inc | 07/23 | +34 % | 22 % | Stage 2 | C 54 | 4 of 9 | 1.3 $ | Banks - Regional | – | — | — | Financial Services | 50.40 $ | +21.9 % | +20.7 % | +44.4 % | −3.2 % | +11.6 % | 64 | 61 | 2.8 % | 2.5 % | 0.80 | — | 12.0 | — | — | 11.2 | 1.27 | 0.0 | 40.5 % | 100.0 % | 26.9 % | 9.9 % | 1.2 % | — | 11.6 % | +4.2 % | 5 | 2.0 % | 23.0 % | -1.4 | 53.6 % | 3.1 % | 3.9 (7) |
| SAH Sonic Automotive Inc | 07/23 | +28 % | 43 % | Stage 2 | D 44 | 3 of 9 | 2.0 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 63.20 $ | +33.1 % | +33.1 % | +3.3 % | −7.7 % | +38.7 % | 63 | 26 | 3.3 % | 3.6 % | 0.93 | 21.1 | 8.5 | 0.1 | 2.1 | — | 0.60 | 9.9 | — | 15.7 % | 1.4 % | 10.5 % | 5.3 % | 4.51 | — | +6.5 % | 4 | 2.7 % | 24.8 % | 4.8 | 74.4 % | 24.4 % | 3.6 (12) |
| CARR Carrier Global Corp | 08/04 | +18 % | 35 % | Stage 2 | D 44 | 4 of 9 | 45.4 $ | Building Products & Equipment | – | — | — | Industrials | 53.60 $ | +34.9 % | +38.3 % | -7.4 % | −6.3 % | +26.3 % | 62 | 17 | 3.3 % | 3.7 % | 1.29 | 34.5 | 16.7 | 2.0 | 3.2 | 17.4 | 1.10 | 18.6 | 6.6 % | 24.7 % | 5.5 % | 9.9 % | 3.0 % | -6.76 | 36.2 % | -3.3 % | 1 | 1.7 % | 39.3 % | 5.4 | 89.2 % | 3.2 % | 3.9 (26) |
| JBSS John B Sanfilippo & Son Inc | 08/19 | -10 % | 33 % | Stage 2 | C 52 | 4 of 9 | 0.6 $ | Packaged Foods | – | — | — | Consumer Defensive | 53.90 $ | +17.8 % | +24.7 % | -0.9 % | −1.1 % | +50.8 % | 61 | 24 | 2.6 % | 2.6 % | 0.32 | 9.9 | 12.1 | 0.5 | 1.7 | 20.1 | 1.52 | 7.5 | — | 18.0 % | 5.3 % | 18.3 % | 8.5 % | 0.25 | — | +3.8 % | 5 | 1.4 % | 65.6 % | 9.0 | 95.1 % | 7.8 % | 4.5 (2) |
| HROW Harrow Health Inc | 08/10 | +44 % | 66 % | Stage 3 | D 35 | 2 of 9 | 1.0 $ | Drug Manufacturers - Specialty & Generic | – | — | — | Healthcare | 28.20 $ | -12.7 % | -18.0 % | -18.5 % | −24.3 % | +114.3 % | 58 | 26 | 5.1 % | 5.4 % | 0.19 | — | 40.2 | 3.8 | 37.8 | 209.6 | — | 114.4 | — | 73.3 % | -13.5 % | -35.4 % | -0.4 % | 10.47 | — | +36.4 % | 8 | 0.0 % | 0.0 % | 4.2 | 58.9 % | 23.0 % | 5.0 (9) |
| CRL Charles River Laboratories | 08/05 | -3 % | 46 % | Stage 3 | D 34 | 3 of 9 | 16.9 $ | Diagnostics & Research | – | — | — | Healthcare | 359.40 $ | -6.5 % | +11.0 % | +108.8 % | −7.1 % | -12.4 % | 57 | 24 | 4.3 % | 4.8 % | 1.40 | — | 28.0 | 4.2 | 5.4 | 42.0 | 0.12 | 87.6 | 15.9 % | 34.6 % | -6.0 % | -5.9 % | 4.1 % | 1.04 | 38.0 % | -0.9 % | 3 | 0.0 % | 0.0 % | 4.8 | 123.4 % | 7.0 % | 4.4 (17) |
| W Wayfair Inc | 08/03 | +16 % | 67 % | Stage 4 | D 41 | 3 of 9 | 15.3 $ | Internet Retail | – | — | — | Consumer Cyclical | 115.90 $ | -15.5 % | -5.0 % | +15.9 % | −22.1 % | +8.8 % | 56 | 13 | 6.5 % | 6.8 % | 3.03 | — | 29.3 | 1.2 | 3,294.6 | 28.9 | 23.50 | 163.5 | 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 % | 13.8 % | 4.0 (33) |
| GRBK Green Brick Partners Inc | 07/29 | +12 % | 33 % | Stage 2 | D 43 | 4 of 9 | 2.6 $ | Residential Construction | – | — | — | Consumer Cyclical | 60.90 $ | +19.0 % | +26.1 % | -3.0 % | −3.9 % | -1.4 % | 56 | 24 | 4.0 % | 3.2 % | 1.76 | 9.3 | 13.2 | 1.4 | 1.5 | 37.2 | 1.15 | 7.9 | 18.1 % | 30.5 % | 14.8 % | 17.4 % | 9.5 % | 0.15 | 75.9 % | -2.8 % | 4 | 0.0 % | 0.0 % | 15.7 | 81.5 % | 0.0 % | 3.0 (3) |
| HOV Hovnanian Enterprises Inc | 08/20 | +13 % | 64 % | Stage 3 | D 37 | 2 of 9 | 0.6 $ | Residential Construction | – | — | — | Consumer Cyclical | 99.40 $ | +30.7 % | +43.6 % | -18.7 % | −12.5 % | -27.1 % | 56 | 21 | 6.9 % | 6.5 % | 1.82 | 29.9 | 7.2 | 0.2 | 0.9 | 2.9 | 2.00 | 16.8 | — | 14.6 % | 0.6 % | 4.4 % | 1.3 % | 1.13 | — | -0.9 % | 3 | 0.0 % | 0.0 % | 7.4 | 65.0 % | 9.5 % | 2.0 (1) |
| IRON Disc Medicine Inc. | 08/06 | +11 % | 60 % | Stage 4 | D 40 | 2 of 9 | 3.1 $ | Biotechnology | – | — | — | Healthcare | 80.80 $ | -11.3 % | -7.4 % | -2.5 % | −29.5 % | +51.1 % | 54 | 42 | 4.3 % | 4.6 % | 2.11 | — | 0.0 | — | 5.0 | — | — | -7.6 | 0.0 % | — | 0.0 % | -35.8 % | -24.0 % | 0.05 | 91.8 % | — | 2 | 0.0 % | 0.0 % | 16.6 | 113.7 % | 22.7 % | 4.9 (13) |
| JXN Jackson Financial Inc | 08/04 | +109 % | 32 % | Stage 2 | C 53 | 4 of 9 | 9.4 $ | Insurance - Life | Uses AI | — | Financial Services | 134.90 $ | +4.8 % | -1.6 % | +43.4 % | −13.9 % | +9.7 % | 52 | 20 | 2.9 % | 2.7 % | 1.32 | — | 0.0 | 1.5 | 1.1 | 1.6 | — | -5.7 | 44.6 % | 48.8 % | 1.6 % | -3.2 % | 0.1 % | 0.48 | 2.8 % | +116.1 % | 6 | 2.7 % | 13.9 % | 4.5 | 96.6 % | 5.3 % | 3.8 (4) | |
| HWKN Hawkins Inc | 07/29 | +86 % | 40 % | Stage 2 | C 49 | 4 of 9 | 3.2 $ | Specialty Chemicals | – | — | — | Basic Materials | 152.50 $ | +15.3 % | -3.3 % | -2.5 % | −11.1 % | +12.9 % | 50 | 57 | 4.6 % | 4.0 % | 0.74 | — | 32.3 | 2.8 | — | 34.6 | 2.69 | 17.6 | 9.5 % | 22.3 % | 7.3 % | 16.4 % | 7.0 % | — | 53.3 % | +11.2 % | 4 | 0.6 % | 14.8 % | 7.7 | 80.5 % | 7.7 % | 3.7 (3) |
| IBTA Ibotta, Inc. | 08/12 | — | 77 % | Stage 2 | D 34 | 4 of 9 | 1.1 $ | Software - Application | – | — | — | Technology | 48.60 $ | +35.6 % | +53.5 % | +43.5 % | −22.5 % | -24.4 % | 50 | 4 | 6.1 % | 5.8 % | -0.28 | — | 24.7 | 3.3 | 4.6 | 15.9 | — | 2,774.5 | — | 78.2 % | -3.2 % | -2.3 % | -1.2 % | 0.10 | — | -6.8 % | 6 | 0.0 % | 0.0 % | 5.6 | 50.9 % | 30.4 % | 2.8 (9) |
| WAT Waters Corporation | 08/03 | +13 % | 36 % | Stage 3 | C 52 | 2 of 9 | 45.4 $ | Diagnostics & Research | – | — | — | Healthcare | 462.70 $ | -6.0 % | -4.1 % | +34.9 % | −9.0 % | -0.6 % | 49 | 30 | 3.1 % | 3.3 % | 1.15 | 55.6 | 26.8 | 9.8 | 2.8 | 101.8 | 1.70 | 51.3 | 2.8 % | 56.3 % | 3.6 % | 5.2 % | 3.6 % | 0.93 | 62.3 % | +7.0 % | 6 | 0.0 % | 0.0 % | 7.0 | 99.7 % | 3.5 % | 4.4 (23) |
| HSIC Henry Schein Inc | 08/04 | +1 % | 25 % | Stage 2 | C 48 | 2 of 9 | 9.5 $ | Medical Distribution | – | — | — | Healthcare | 84.90 $ | +6.0 % | +10.6 % | +38.7 % | −6.3 % | +14.0 % | 48 | 54 | 2.2 % | 2.4 % | 0.84 | 26.0 | 14.3 | 0.7 | 3.0 | 16.2 | 1.68 | 12.9 | 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 % | 9.0 % | 3.6 (16) |
| PB Prosperity Bancshares Inc | 07/22 | +15 % | 21 % | Stage 2 | C 53 | 4 of 9 | 7.2 $ | Banks - Regional | – | — | — | Financial Services | 72.00 $ | +6.5 % | +5.3 % | +15.3 % | −5.0 % | +11.8 % | 47 | 25 | 1.8 % | 1.9 % | 0.68 | 13.4 | 9.5 | — | 0.9 | 11.9 | 4.26 | 0.0 | 55.6 % | 100.0 % | 40.4 % | 6.7 % | 1.4 % | 0.30 | 18.8 % | -0.2 % | 7 | 3.7 % | 39.8 % | 3.8 | 88.5 % | 4.2 % | 3.5 (15) |
| BHRB Burke & Herbert Financial Services Corp. | 07/23 | -1 % | 22 % | Stage 2 | C 52 | 3 of 9 | 1.4 $ | Banks - Regional | – | — | — | Financial Services | 70.50 $ | +9.2 % | +15.1 % | +22.1 % | −1.7 % | +13.8 % | 47 | 31 | 2.6 % | 2.4 % | 0.22 | 9.5 | 0.0 | — | 1.7 | 16.5 | — | 0.0 | — | 100.0 % | 26.3 % | 14.5 % | 1.1 % | 0.71 | — | +23.7 % | 8 | 3.1 % | 22.2 % | 3.4 | 34.4 % | 4.5 % | 4.3 (4) |
| TFX Teleflex Incorporated | 07/30 | -15 % | 40 % | Stage 2 | C 52 | 4 of 9 | 6.1 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 139.80 $ | +2.4 % | +4.8 % | +11.6 % | −8.5 % | +10.8 % | 46 | 80 | 3.1 % | 3.0 % | 0.83 | 2,361.3 | 12.1 | 2.3 | 2.0 | 17.2 | 0.16 | 32.7 | 8.4 % | 55.1 % | -45.8 % | 0.0 % | 1.8 % | 3.41 | 45.5 % | -34.6 % | 3 | 1.0 % | 15.5 % | 6.5 | 110.9 % | 15.0 % | 3.7 (12) |
| MGRC McGrath RentCorp | 07/29 | +12 % | 26 % | Stage 3 | C 50 | 4 of 9 | 2.9 $ | Rental & Leasing Services | – | — | — | Industrials | 118.30 $ | +14.9 % | +13.9 % | +9.4 % | −4.0 % | +22.4 % | 46 | 29 | 2.8 % | 2.8 % | 0.47 | — | 17.1 | 3.1 | — | 14.0 | 1.10 | 10.1 | 21.9 % | 48.5 % | 16.4 % | 13.1 % | 6.1 % | — | 52.0 % | +3.7 % | 5 | 1.7 % | 24.0 % | 6.5 | 93.5 % | 2.2 % | 4.3 (3) |
| DNA Ginkgo Bioworks Holdings | 08/06 | -29 % | ⚠ Wildest 10% 103 % | Stage 3 | D 34 | 3 of 9 | 0.8 $ | Biotechnology | Sells AI | — | Healthcare | 11.20 $ | +6.6 % | +14.6 % | +4.5 % | −45.6 % | -20.0 % | 46 | 42 | 8.5 % | 8.4 % | 1.80 | — | 0.0 | 6.9 | 1.6 | — | — | -1.8 | — | 68.0 % | -219.6 % | -56.0 % | -16.7 % | 0.93 | — | -25.1 % | 3 | 0.0 % | 0.0 % | -15.5 | 68.7 % | 13.6 % | 2.0 (3) | |
| PHM PulteGroup Inc | 07/22 | +23 % | 33 % | Stage 3 | D 43 | 4 of 9 | 23.8 $ | Residential Construction | – | — | — | Consumer Cyclical | 124.70 $ | +8.4 % | +16.1 % | +5.7 % | −6.0 % | +9.2 % | 45 | 20 | 3.9 % | 3.3 % | 1.16 | 12.5 | 12.7 | 1.5 | 1.9 | 20.4 | 1.16 | 9.5 | 13.1 % | 25.3 % | 11.2 % | 16.2 % | 8.6 % | 0.19 | 71.2 % | -3.5 % | 4 | 0.9 % | 8.2 % | 13.3 | 96.9 % | 5.7 % | 3.9 (18) |
| CCS Century Communities Inc | 07/22 | -3 % | 42 % | Stage 3 | D 33 | 4 of 9 | 1.5 $ | Real Estate - Development | Uses AI | — | — | Real Estate | 52.60 $ | +4.9 % | +3.8 % | -10.8 % | −16.8 % | +37.6 % | 45 | 19 | 5.2 % | 4.4 % | 1.28 | 11.8 | 18.7 | 0.4 | 0.6 | — | 0.45 | 15.7 | 5.2 % | 17.9 % | 3.4 % | 5.2 % | 2.7 % | 0.71 | 57.8 % | -6.4 % | 2 | 2.2 % | 23.6 % | 3.2 | 95.5 % | 9.4 % | 3.5 (2) |
| MLYS Mineralys Therapeutics, Inc. | 08/11 | -5 % | 60 % | Stage 4 | D 36 | 2 of 9 | 1.6 $ | Biotechnology | – | — | — | Healthcare | 18.20 $ | -29.4 % | -28.2 % | -47.1 % | −44.7 % | +116.5 % | 45 | 42 | 4.9 % | 5.7 % | 0.69 | — | 0.0 | — | — | — | — | -7.4 | — | — | 0.0 % | -31.0 % | -46.2 % | — | — | — | 2 | 0.0 % | 0.0 % | 51.1 | 110.0 % | 10.6 % | 4.6 (11) |
| CHH Choice Hotels International Inc | 08/05 | +1 % | 38 % | Stage 2 | D 43 | 4 of 9 | 5.1 $ | Lodging | – | — | — | Consumer Cyclical | 111.20 $ | +17.8 % | +18.3 % | +21.3 % | −18.5 % | +4.2 % | 44 | 14 | 3.6 % | 4.0 % | 0.72 | 15.4 | 13.6 | 3.1 | 37.3 | 26.1 | 1.89 | 11.9 | 27.8 % | 90.3 % | 32.6 % | 94.1 % | 9.2 % | 15.35 | 4.7 % | +0.8 % | 3 | 1.1 % | 16.9 % | 7.0 | 80.4 % | 31.1 % | 2.9 (18) |
| CBLL CeriBell, Inc | 08/04 | — | 51 % | Stage 1 | C 45 | 2 of 9 | 1.0 $ | Medical Devices | – | — | — | Healthcare | 26.60 $ | -16.1 % | -6.8 % | +131.3 % | −18.9 % | +7.4 % | 43 | 50 | 4.9 % | 4.4 % | 0.93 | — | 0.0 | 9.9 | 8.1 | — | — | 0.0 | — | 88.9 % | -64.7 % | -37.5 % | -23.4 % | 0.16 | — | +36.1 % | 6 | 0.0 % | 0.0 % | 6.2 | 86.8 % | 8.6 % | 4.9 (8) |
| CHD Church & Dwight Company Inc | 07/31 | +1 % | 22 % | Stage 2 | C 52 | 4 of 9 | 25.4 $ | Household & Personal Products | – | — | — | Consumer Defensive | 107.20 $ | +15.8 % | +15.3 % | +32.8 % | −7.4 % | -0.4 % | 42 | 53 | 2.7 % | 2.3 % | 0.48 | 36.3 | 25.9 | 4.1 | 6.2 | 24.0 | 2.96 | 20.6 | 20.2 % | 45.6 % | 12.0 % | 16.8 % | 7.9 % | 1.53 | 46.5 % | +1.6 % | 5 | 1.2 % | 34.7 % | 7.7 | 94.3 % | 5.9 % | 3.8 (21) |
| WAL Western Alliance Bancorporation | 07/16 | +49 % | 32 % | Stage 1 | C 53 | 4 of 9 | 8.1 $ | Banks - Regional | – | — | — | Financial Services | 76.30 $ | -3.0 % | -3.4 % | +4.3 % | −16.2 % | +18.0 % | 42 | 28 | 2.9 % | 2.9 % | 1.42 | 9.0 | 6.8 | 2.8 | 1.2 | — | 1.47 | 0.0 | 31.8 % | 100.0 % | 28.1 % | 13.0 % | 1.1 % | 0.90 | 7.7 % | +5.2 % | 5 | 2.2 % | 15.8 % | -1.0 | 87.1 % | 5.9 % | 4.2 (15) |
| OC Owens Corning Inc | 08/05 | +2 % | 42 % | Stage 3 | D 37 | 1 of 9 | 9.9 $ | Building Products & Equipment | – | — | — | Industrials | 121.20 $ | +12.5 % | +39.4 % | +0.2 % | −14.5 % | +26.3 % | 41 | 71 | 6.3 % | 4.7 % | 1.32 | — | 11.1 | 1.0 | 2.7 | 13.2 | 1.62 | 19.0 | 7.3 % | 26.2 % | -6.8 % | -9.4 % | 5.8 % | 3.04 | 27.8 % | -8.0 % | 3 | 2.8 % | 31.9 % | 5.1 | 107.6 % | 3.5 % | 3.9 (18) |
| BETR Better Home & Finance Holding Company | 08/12 | -33 % | ⚠ Wildest 10% 123 % | Stage 4 | C 53 | 3 of 9 | 0.4 $ | Mortgage Finance | Sells AI | — | Financial Services | 20.80 $ | -67.0 % | -71.2 % | -70.5 % | −87.5 % | +6.5 % | 40 | 50 | 9.0 % | 8.7 % | 1.75 | — | 51.8 | 1.9 | 5.9 | — | — | -0.9 | -56.9 % | 100.0 % | -93.2 % | -250.4 % | -12.1 % | 16.42 | 2.5 % | +59.4 % | 3 | 0.0 % | 0.0 % | -2.1 | 56.0 % | 54.7 % | 4.6 (8) | |
| LII Lennox International Inc | 07/22 | +24 % | 43 % | Stage 3 | C 50 | 4 of 9 | 12.3 $ | Building Products & Equipment | – | — | — | Industrials | 344.10 $ | +8.1 % | +15.0 % | -29.8 % | −17.2 % | +18.8 % | 39 | 28 | 3.7 % | 3.9 % | 1.16 | 15.1 | 14.4 | 2.3 | 9.8 | 14.7 | 0.96 | 12.8 | 14.3 % | 33.3 % | 14.9 % | 76.8 % | 16.0 % | 2.75 | 28.3 % | -2.7 % | 4 | 1.5 % | 23.6 % | 10.2 | 87.4 % | 9.8 % | 3.3 (18) |
| SOLV Solventum Corp. | 08/06 | — | 30 % | Stage 1 | C 49 | 2 of 9 | 14.0 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 81.30 $ | -6.6 % | -2.4 % | +19.8 % | −11.7 % | +14.1 % | 39 | 4 | 3.1 % | 3.2 % | 0.70 | 10.0 | 12.6 | 1.7 | 2.8 | — | 1.22 | 7.9 | 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 % | 3.4 % | 3.8 (15) |
| MAA Mid-America Apartment Communities, Inc. | 07/29 | +1 % | 19 % | Stage 2 | C 45 | 4 of 9 | 14.0 $ | REIT - Residential | – | — | — | Real Estate | 117.20 $ | -1.3 % | +4.8 % | -1.7 % | −10.3 % | +14.5 % | 38 | 20 | 2.1 % | 2.0 % | 0.73 | 36.6 | 33.6 | 6.3 | 2.5 | 22.9 | 7.03 | 15.5 | 26.6 % | 58.4 % | 18.2 % | 6.7 % | 3.1 % | 1.02 | 46.3 % | +0.8 % | 3 | 5.1 % | 124.6 % | 3.4 | 97.2 % | 4.0 % | 3.5 (26) |
| TXT Textron Inc | 07/23 | +11 % | 29 % | Stage 1 | C 54 | 4 of 9 | 15.0 $ | Aerospace & Defense | – | — | — | Industrials | 85.70 $ | -0.8 % | -0.7 % | +8.0 % | −12.3 % | +27.2 % | 36 | 59 | 3.2 % | 2.7 % | 0.91 | 16.9 | 10.4 | 1.0 | 1.9 | 14.9 | 0.90 | 9.1 | 8.0 % | 17.6 % | 6.1 % | 12.3 % | 4.6 % | 0.68 | 44.1 % | +8.0 % | 4 | 0.1 % | 1.3 % | 7.1 | 91.6 % | 5.5 % | 3.8 (16) |
| LAD Lithia Motors Inc | 08/04 | +2 % | 40 % | Stage 4 | C 45 | 2 of 9 | 6.8 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 299.70 $ | -10.2 % | -15.3 % | -7.0 % | −17.7 % | +35.5 % | 35 | 16 | 3.3 % | 3.5 % | 1.26 | 11.4 | 7.0 | 0.2 | 1.2 | — | 0.57 | 11.3 | 3.6 % | 15.4 % | 2.1 % | 10.9 % | 3.8 % | 4.12 | 24.8 % | +4.0 % | 1 | 1.0 % | 5.9 % | 4.8 | 113.7 % | 13.8 % | 4.3 (15) |
| BIO Bio-Rad Laboratories Inc | 07/30 | -9 % | 36 % | Stage 4 | C 49 | 4 of 9 | 10.0 $ | Medical Devices | – | — | — | Healthcare | 372.20 $ | -10.8 % | -2.1 % | +20.3 % | −13.1 % | -13.0 % | 35 | 5 | 3.6 % | 3.7 % | 1.07 | 61.1 | 40.7 | 3.8 | 1.4 | 28.2 | 1.19 | 17.0 | 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 % | 7.4 % | 3.0 (3) |
| OMC Omnicom Group Inc | 07/21 | -4 % | 36 % | Stage 1 | C 53 | 2 of 9 | 23.0 $ | Advertising Agencies | – | — | — | Communication Services | 81.30 $ | -7.8 % | -5.6 % | +12.8 % | −15.8 % | +28.5 % | 33 | 28 | 3.3 % | 3.2 % | 0.70 | — | 8.1 | 0.9 | 2.5 | 8.0 | 1.22 | 13.3 | 11.9 % | 19.3 % | 2.9 % | 2.0 % | 5.7 % | -1.24 | 18.9 % | +10.1 % | 2 | 4.0 % | 26.4 % | 4.0 | 112.6 % | 8.8 % | 3.9 (13) |
| CXT Crane NXT Co | 08/05 | -5 % | 38 % | Stage 4 | C 45 | 2 of 9 | 3.4 $ | Specialty Industrial Machinery | – | — | — | Industrials | 58.60 $ | -2.6 % | +2.2 % | -6.0 % | −30.4 % | +17.9 % | 29 | 8 | 5.0 % | 4.8 % | 1.08 | 26.9 | 12.0 | 1.9 | 2.8 | 14.3 | — | 12.0 | 12.0 % | 42.1 % | 7.8 % | 11.0 % | 5.8 % | 1.23 | 34.0 % | +11.4 % | 3 | 1.3 % | 16.7 % | 4.9 | 113.3 % | 22.0 % | 4.6 (7) |
| IDCC InterDigital Inc | 07/30 | +73 % | 48 % | Stage 4 | C 47 | 4 of 9 | 8.6 $ | Software - Application | – | — | — | Technology | 311.60 $ | -11.9 % | -15.2 % | -11.9 % | −33.8 % | +44.3 % | 28 | 18 | 4.1 % | 4.1 % | 1.42 | 29.9 | 29.7 | 10.6 | 7.4 | 29.2 | 1.32 | 16.4 | 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 % | 13.3 % | 5.0 (4) |
| GPC Genuine Parts Co | 07/28 | -9 % | 34 % | Stage 4 | D 39 | 4 of 9 | 16.6 $ | Auto Parts | – | — | — | Consumer Cyclical | 120.90 $ | -11.7 % | -4.7 % | -1.8 % | −25.5 % | +14.9 % | 27 | 31 | 3.4 % | 3.1 % | 0.68 | 284.9 | 14.6 | 0.7 | 3.9 | 21.8 | 1.61 | 30.9 | 5.8 % | 37.7 % | 0.1 % | 1.3 % | 4.4 % | 5.19 | 21.3 % | +3.5 % | 2 | 3.5 % | 44.3 % | 4.6 | 93.6 % | 5.5 % | 3.8 (11) |
| ESAB ESAB Corp | 08/05 | +18 % | 46 % | Stage 4 | C 46 | 3 of 9 | 4.4 $ | Metal Fabrication | – | — | — | Industrials | 69.80 $ | -13.4 % | -13.9 % | -34.9 % | −28.1 % | +68.9 % | 25 | 20 | 5.7 % | 4.8 % | 1.14 | 18.7 | 10.8 | 1.5 | 1.9 | 22.2 | 0.69 | 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 % | 9.4 % | 4.7 (11) |
| LMB Limbach Holdings Inc | 08/04 | +88 % | 79 % | Stage 4 | C 51 | 2 of 9 | 0.6 $ | Building Products & Equipment | – | — | — | Industrials | 48.40 $ | +4.6 % | -0.9 % | -46.1 % | −46.8 % | +57.6 % | 23 | 50 | 4.4 % | 6.1 % | 1.33 | — | 20.9 | 0.8 | — | 11.4 | 2.29 | 17.7 | — | 23.6 % | 4.4 % | 18.6 % | 6.8 % | — | — | +24.7 % | 4 | 0.0 % | 0.0 % | 7.5 | 90.5 % | 10.0 % | 4.2 (5) |
| AMSF AMERISAFE Inc | 07/23 | -10 % | 31 % | Stage 4 | D 38 | 4 of 9 | 0.4 $ | Insurance - Specialty | – | — | — | Financial Services | 20.90 $ | -13.7 % | -10.3 % | -37.1 % | −33.5 % | +27.2 % | 21 | 27 | 3.0 % | 2.6 % | 0.27 | 9.2 | 22.4 | 1.2 | 1.6 | 31.4 | 1.81 | 0.0 | — | 27.7 % | 14.0 % | 18.3 % | 3.2 % | — | — | +2.6 % | 4 | 6.2 % | 131.0 % | 2.1 | 100.3 % | 3.2 % | 3.3 (3) |
| RH RH | — | -17 % | 62 % | Stage 4 | C 51 | 4 of 9 | 2.9 $ | Specialty Retail | – | — | — | Consumer Cyclical | 146.70 $ | -20.9 % | -10.8 % | -18.2 % | −37.8 % | +13.3 % | 20 | 87 | 7.2 % | 6.9 % | 1.91 | — | 1.6 | 0.8 | — | 11.6 | 0.07 | 12.9 | 0.3 % | 42.7 % | 3.2 % | 29.9 % | 3.5 % | — | 1.2 % | +8.1 % | 4 | 0.0 % | 0.0 % | 3.7 | 105.0 % | 56.5 % | 3.5 (20) |
| ALLE Allegion PLC | 07/23 | +6 % | 30 % | Stage 4 | C 54 | 4 of 9 | 16.3 $ | Security & Protection Services | – | — | — | Industrials | 186.40 $ | -18.5 % | -12.5 % | +14.6 % | −25.2 % | +6.7 % | 19 | 28 | 3.3 % | 2.8 % | 0.82 | 25.7 | 18.6 | 3.7 | 7.7 | 20.8 | 2.26 | 15.5 | 18.9 % | 45.1 % | 15.7 % | 34.2 % | 11.2 % | 11.90 | 39.6 % | +7.8 % | 5 | 1.2 % | 19.6 % | 7.3 | 101.9 % | 3.2 % | 4.0 (11) |
| CLX The Clorox Company | 07/30 | -11 % | 32 % | Stage 4 | C 52 | 4 of 9 | 10.6 $ | Household & Personal Products | – | — | — | Consumer Defensive | 88.00 $ | -5.9 % | +1.2 % | -15.8 % | −27.8 % | +10.2 % | 19 | 53 | 3.3 % | 3.1 % | 0.57 | 15.2 | 14.8 | 1.6 | 44.7 | 28.0 | 1.08 | 13.5 | 17.0 % | 42.3 % | 8.7 % | 54.6 % | 8.3 % | -3.46 | -1.0 % | +0.2 % | 5 | 5.8 % | 89.9 % | 4.0 | 86.1 % | 11.0 % | 2.8 (18) |
| FCN FTI Consulting Inc | 07/23 | -8 % | 34 % | Stage 4 | C 50 | 4 of 9 | 5.5 $ | Consulting Services | – | — | — | Industrials | 182.80 $ | -15.9 % | -15.1 % | +7.4 % | −25.8 % | -2.6 % | 19 | 58 | 4.2 % | 3.8 % | -0.06 | 21.9 | 18.9 | 1.4 | 3.3 | 14.3 | 0.96 | 12.5 | 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 % | 17.8 % | 3.7 (3) |
| OSIS OSI Systems Inc | 08/20 | +28 % | 44 % | Stage 4 | C 52 | 3 of 9 | 3.3 $ | Electronic Components | – | — | — | Technology | 199.40 $ | -15.4 % | -20.9 % | -16.5 % | −29.8 % | +36.2 % | 18 | 30 | 4.0 % | 4.1 % | 1.21 | 22.5 | 17.6 | 1.9 | 3.6 | 12.4 | 1.46 | 14.5 | 13.1 % | 33.2 % | 8.7 % | 17.2 % | 5.9 % | 1.12 | 35.0 % | +11.3 % | 2 | 0.0 % | 0.0 % | 8.6 | 124.6 % | 16.3 % | 4.6 (7) |
| USPH U.S. Physical Therapy, Inc. | 08/05 | -14 % | 40 % | Stage 4 | C 47 | 4 of 9 | 1.3 $ | Medical Care Facilities | – | — | — | Healthcare | 85.80 $ | -17.6 % | -13.1 % | +0.8 % | −29.1 % | +13.7 % | 18 | 68 | 3.8 % | 3.8 % | 1.11 | — | 29.1 | 1.6 | — | 18.9 | 2.91 | 16.7 | — | 21.5 % | 4.0 % | 6.8 % | 4.1 % | — | — | +16.3 % | 4 | 2.1 % | 72.1 % | 5.5 | 108.4 % | 10.4 % | 4.1 (7) |
| TPG TPG Inc | 08/05 | +21 % | 40 % | Stage 4 | C 54 | 2 of 9 | 18.0 $ | Asset Management | – | — | — | Financial Services | 46.70 $ | -36.4 % | -38.5 % | -10.8 % | −43.1 % | +29.3 % | 16 | 42 | 4.6 % | 4.3 % | 1.47 | 200.5 | 12.4 | 3.9 | 6.3 | 19.2 | — | 0.0 | -36.3 % | 100.0 % | 5.1 % | 10.8 % | 5.2 % | 2.63 | 8.5 % | +77.9 % | 8 | 5.0 % | 1.5 % | 4.1 | 89.2 % | 9.2 % | 4.2 (17) |
| FND Floor & Decor Holdings Inc | 07/30 | -16 % | 48 % | Stage 4 | C 50 | 4 of 9 | 5.2 $ | Home Improvement Retail | – | — | — | Consumer Cyclical | 47.60 $ | -15.5 % | -7.4 % | -27.1 % | −36.9 % | +16.4 % | 16 | 24 | 5.6 % | 5.4 % | 1.60 | 26.5 | 32.8 | 1.1 | 2.1 | 11.1 | 2.20 | 12.1 | 4.6 % | 45.0 % | 4.9 % | 8.5 % | 2.7 % | 0.82 | 44.1 % | +5.1 % | 4 | 0.0 % | 0.0 % | 5.7 | 118.2 % | 13.1 % | 3.4 (23) |
| CRAI CRA International Inc | 07/30 | +17 % | 40 % | Stage 4 | C 47 | 2 of 9 | 1.2 $ | Consulting Services | – | — | — | Industrials | 196.10 $ | -27.7 % | -30.3 % | +12.0 % | −37.1 % | +29.9 % | 15 | 18 | 4.5 % | 4.4 % | 0.69 | 27.0 | 21.1 | 1.6 | 6.3 | — | 1.32 | 14.3 | — | 29.0 % | 6.2 % | 22.5 % | 7.7 % | 1.41 | — | +9.3 % | 4 | 1.2 % | 27.6 % | 4.8 | 88.1 % | 4.8 % | 3.5 (2) |
| ASST Strive, Inc. | 08/04 | -33 % | ⚠ Wildest 10% 104 % | Stage 4 | D 37 | 3 of 9 | 2.1 $ | Asset Management | Neutral | — | — | Financial Services | 22.20 $ | — | — | -0.4 % | 0 % | +49.1 % | 12 | 42 | 9.8 % | 9.0 % | 13.24 | — | 5.1 | 238.0 | 2.8 | — | — | -2.3 | -8,483.0 % | -597.1 % | 0.0 % | -137.1 % | -72.1 % | 0.00 | 98.1 % | +805.2 % | 4 | 0.0 % | 0.0 % | 105.3 | 54.6 % | 18.4 % | 4.8 (5) |
| OFIX Orthofix Medical Inc | 08/04 | -17 % | 48 % | Stage 4 | C 49 | 4 of 9 | 0.4 $ | Medical Devices | – | — | — | Healthcare | 9.10 $ | -40.0 % | -36.1 % | -33.2 % | −45.2 % | +32.7 % | 11 | 42 | 4.9 % | 5.6 % | 0.62 | — | 500.0 | 0.4 | — | — | 48.83 | 26.0 | — | 71.3 % | -7.4 % | -13.4 % | -2.7 % | — | — | +2.9 % | 3 | 0.0 % | 0.0 % | 4.7 | 92.1 % | 6.8 % | 4.3 (4) |
| AVAV AeroVironment Inc | — | +21 % | 75 % | Stage 4 | C 49 | 2 of 9 | 6.4 $ | Aerospace & Defense | – | — | — | Industrials | 126.10 $ | -38.4 % | -46.7 % | -64.6 % | −67.3 % | +69.1 % | 9 | 89 | 5.4 % | 6.4 % | 1.36 | — | 43.5 | 3.2 | 1.4 | 750.7 | 1.09 | 69.6 | -5.1 % | 26.5 % | -10.1 % | -8.7 % | -0.1 % | 0.46 | 77.0 % | +14.5 % | 4 | 0.0 % | 0.0 % | 8.5 | 89.2 % | 12.8 % | 4.3 (24) |
| COIN Coinbase Global Inc | 07/30 | +52 % | 72 % | Stage 4 | C 49 | 3 of 9 | 39.4 $ | Financial Data & Stock Exchanges | – | — | — | Financial Services | 143.50 $ | -30.1 % | -36.7 % | -56.3 % | −68.0 % | +32.6 % | 7 | 94 | 6.3 % | 6.3 % | 3.41 | 50.9 | 55.2 | 7.0 | 2.7 | 10.2 | 2.40 | 30.7 | -7.1 % | 85.8 % | -16.3 % | 6.7 % | 1.1 % | 0.86 | 46.7 % | +9.4 % | 6 | 0.0 % | 0.0 % | 7.5 | 68.5 % | 11.1 % | 4.0 (38) |
| BLSH Bullish | — | — | 74 % | Stage 4 | D 41 | 4 of 9 | 3.6 $ | Software - Infrastructure | – | — | — | Technology | 23.90 $ | -34.2 % | -44.7 % | -45.8 % | −81.5 % | +70.8 % | 7 | 50 | 7.9 % | 6.9 % | — | — | 49.5 | 0.0 | 1.2 | 36.7 | — | 0.0 | — | 100.0 % | 0.0 % | -44.6 % | -15.7 % | 0.19 | — | -2.1 % | 6 | 0.0 % | 0.0 % | 9.0 | 24.5 % | 13.8 % | 3.8 (12) |
| ZS Zscaler Inc | 09/02 | -4 % | 71 % | Stage 4 | C 54 | 3 of 9 | 38.5 $ | Software - Infrastructure | – | — | — | Technology | 237.80 $ | -43.9 % | -40.1 % | -22.8 % | −63.3 % | -9.6 % | 6 | 42 | 5.0 % | 7.0 % | 0.94 | — | 52.4 | 11.5 | 14.6 | 44.3 | 2.61 | 224.0 | -3.3 % | 76.9 % | -1.9 % | -3.7 % | -1.0 % | 0.79 | 33.3 % | +23.3 % | 7 | 0.0 % | 0.0 % | 5.2 | 58.0 % | 5.4 % | 4.4 (47) |
| PRCT Procept Biorobotics Corp | 08/05 | -13 % | 65 % | Stage 4 | C 45 | 2 of 9 | 1.1 $ | Medical Devices | – | — | — | Healthcare | 19.20 $ | -34.5 % | -31.3 % | -43.5 % | −65.4 % | +10.1 % | 6 | 42 | 7.3 % | 6.5 % | 0.92 | — | 0.0 | 3.2 | — | — | — | -24.6 | — | 63.4 % | -32.5 % | -27.8 % | -14.8 % | — | — | +37.2 % | 6 | 0.0 % | 0.0 % | 4.9 | 102.4 % | 13.5 % | 3.5 (15) |
| LULU Lululemon Athletica Inc. | — | -24 % | 47 % | Stage 4 | C 46 | 4 of 9 | 12.2 $ | Apparel Retail | – | — | — | Consumer Cyclical | 107.20 $ | -47.6 % | -45.7 % | -35.5 % | −55.6 % | -0.9 % | 5 | 19 | 4.4 % | 4.4 % | 0.92 | 9.6 | 9.5 | 1.1 | 2.6 | 9.0 | 1.00 | 4.7 | 11.2 % | 54.9 % | 12.8 % | 32.0 % | 14.4 % | 0.44 | 56.6 % | +4.9 % | 5 | 0.0 % | 0.0 % | 9.6 | 82.6 % | 14.6 % | 2.8 (36) |
| MSTR MicroStrategy Incorporated | 07/30 | +72 % | 81 % | Stage 4 | D 25 | 4 of 9 | 49.2 $ | Software - Application | – | — | — | Technology | 130.50 $ | -31.7 % | -41.6 % | -48.7 % | −81.3 % | +69.2 % | 4 | 7 | 9.2 % | 7.7 % | 3.57 | — | 5.9 | 98.7 | 1.0 | — | 2.85 | 179.2 | -11,641.5 % | 67.6 % | 0.0 % | -30.8 % | -38.7 % | 0.18 | 84.1 % | +3.0 % | 1 | 0.0 % | 0.0 % | 6.9 | 64.0 % | 7.3 % | 4.8 (16) |
| ABVX Abivax S.A. | — | — | ⚠ Wildest 10% 91 % | — | C 46 | 4 of 9 | 7.5 $ | Biotechnology | Neutral | — | Healthcare | 86.70 $ | -2.7 % | +9.3 % | -10.0 % | −9.7 % | +82.4 % | — | — | — | — | -0.23 | — | 0.0 | — | 15.6 | — | — | -12.7 | -4,183.7 % | 100.0 % | 0.0 % | -157.1 % | -62.9 % | 0.06 | 77.9 % | -100.0 % | 1 | 0.0 % | 0.0 % | — | 70.6 % | 9.0 % | 4.7 (12) | |
| AVEX AEVEX Corp. | — | — | – | — | C 47 | 3 of 9 | 0.7 $ | Aerospace & Defense | Sells AI | — | Industrials | 12.20 $ | — | — | — | −62.4 % | +111.5 % | — | — | — | — | — | 31.1 | 15.4 | — | 3.0 | — | — | 6.6 | 13.7 % | 25.4 % | 6.5 % | -7.2 % | 1.1 % | 0.42 | 30.6 % | +10.4 % | — | 0.0 % | 0.0 % | 3.3 | 67.7 % | 9.2 % | 4.5 (11) | |
| BNTX BioNTech SE | — | — | 47 % | — | D 26 | 4 of 9 | 22.2 $ | Biotechnology | Sells AI | — | Healthcare | 88.20 $ | -2.5 % | -15.9 % | -13.8 % | −22.2 % | +32.5 % | — | — | — | — | 1.25 | — | 7.0 | 7.5 | 1.1 | 38.3 | 0.05 | 110.8 | -806.6 % | 76.6 % | -63.6 % | -9.3 % | -5.4 % | 0.01 | 87.4 % | +0.2 % | 4 | 0.0 % | 0.0 % | — | 20.2 % | 3.4 % | 4.3 (21) | |
| BIDU Baidu Inc | — | — | 47 % | — | D 36 | 3 of 9 | 25.9 $ | Internet Content & Information | – | — | — | Communication Services | 76.40 $ | -18.9 % | -27.9 % | -37.3 % | −34.8 % | +71.3 % | — | — | — | — | 0.59 | — | 16.2 | 1.3 | 0.7 | — | 0.69 | 48.4 | 10.0 % | 40.9 % | -2.9 % | 0.3 % | 1.2 % | 0.35 | 59.3 % | -3.0 % | 2 | 0.0 % | 0.0 % | — | 21.4 % | 4.0 % | 4.3 (30) |
| PS Pershing Square Inc. | — | — | – | — | C 53 | 1 of 9 | 18.3 $ | Asset Management | – | — | — | Financial Services | 45.70 $ | — | — | — | −24.3 % | -2.3 % | — | — | — | — | — | — | 53.5 | — | 20.7 | — | — | 0.0 | 29.6 % | 22.5 % | 2.1 % | 11.2 % | 2.0 % | 0.14 | 61.1 % | +64.7 % | 3 | 0.8 % | 80.4 % | 9.3 | 38.3 % | 3.1 % | 2.7 (10) |
| QNT Quantinuum Inc. | — | — | – | — | E 21 | 4 of 9 | 8.7 $ | Software - Application | – | — | — | Technology | 33.60 $ | — | — | — | −32.6 % | +185.2 % | — | — | — | — | — | — | 0.0 | — | 2.6 | — | — | 0.0 | -1,473.2 % | 41.3 % | 0.0 % | 0.0 % | 0.0 % | 0.00 | 91.4 % | +34.6 % | — | 0.0 % | 0.0 % | 54.2 | 51.0 % | 8.0 % | 4.8 (13) |
| GLXY Galaxy Digital Holdings Ltd | — | — | ⚠ Wildest 10% 93 % | — | D 41 | 1 of 9 | 6.3 $ | Capital Markets | – | — | — | Financial Services | 16.00 $ | -10.0 % | -4.8 % | -50.2 % | −53.0 % | +123.6 % | — | — | — | — | 3.76 | — | 256.4 | 0.1 | 1.7 | — | — | 12.7 | 96.2 % | 100.0 % | -1.2 % | -10.4 % | 163.1 % | 2.77 | 17.0 % | +40.2 % | 4 | 0.0 % | 0.0 % | 6.5 | 86.4 % | 20.6 % | 4.6 (16) |
| MMED MiniMed Group, Inc. | — | — | – | — | C 47 | 4 of 9 | 5.1 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 18.30 $ | — | — | — | −1.1 % | +39.2 % | — | — | — | — | — | — | 0.0 | — | 1.4 | — | — | 92.9 | 8.4 % | 56.9 % | -9.7 % | -9.1 % | 1.7 % | 0.04 | 78.0 % | +14.3 % | 4 | 0.0 % | 0.0 % | 4.1 | 13.7 % | 72.6 % | 4.4 (16) |
| MANE Veradermics, Incorporated | — | — | – | — | D 44 | 2 of 9 | 5.8 $ | Biotechnology | – | — | — | Healthcare | 139.70 $ | — | +194.2 % | — | −16.0 % | +22.0 % | — | — | — | — | — | — | 0.0 | — | 15.2 | — | — | 0.0 | 0.0 % | — | 0.0 % | -72.1 % | -43.5 % | — | -79.3 % | — | — | 0.0 % | 0.0 % | 8.4 | 88.1 % | 13.6 % | 4.9 (7) |
| CSQR Csquare, Inc. | — | — | – | — | D 38 | 4 of 9 | 2.1 $ | Information Technology Services | – | — | — | Technology | 13.30 $ | — | — | — | −1.8 % | +112.0 % | — | — | — | — | — | — | 0.0 | — | 0.0 | — | — | 18.6 | 8.0 % | 50.4 % | -17.5 % | 0.0 % | 0.0 % | — | -2.1 % | +8.8 % | 1 | 0.0 % | 0.0 % | 0.4 | 64.1 % | 2.7 % | 4.5 (10) |
| IOND Ionic Digital Inc. | — | — | – | — | C 50 | 3 of 9 | 3.0 $ | Capital Markets | – | — | — | Financial Services | 66.30 $ | — | — | — | −15.6 % | +39.8 % | — | — | — | — | — | — | 37.5 | — | 5.5 | — | — | 55.4 | 45.4 % | 69.5 % | -183.8 % | 0.0 % | 0.0 % | 0.00 | 89.8 % | +22.5 % | 2 | 0.0 % | 0.0 % | 25.8 | 5.0 % | — | 5.0 (3) |
| ALMR Alamar Biosciences, Inc. | — | — | – | — | C 48 | 4 of 9 | 2.1 $ | Medical Devices | – | — | — | Healthcare | 30.60 $ | — | — | — | 0 % | +15.7 % | — | — | — | — | — | — | 0.0 | — | 0.0 | — | — | 0.0 | -47.4 % | 58.7 % | -49.5 % | -33.6 % | -13.5 % | — | -113.6 % | +195.2 % | 3 | 0.0 % | 0.0 % | 3.8 | 39.7 % | 6.3 % | 4.4 (5) |
| SHAZ SharonAI Holdings, Inc. | — | — | ⚠ Wildest 10% 748 % | — | D 44 | 2 of 9 | 0.8 $ | Information Technology Services | – | — | — | Technology | 22.70 $ | -38.8 % | -38.8 % | +248,081.8 % | −39.0 % | +362.6 % | — | — | — | — | 6.18 | — | 16.5 | 262.6 | 0.7 | — | — | 0.0 | -624.8 % | 33.9 % | 0.0 % | -84.3 % | -1.4 % | — | -7.5 % | +257.4 % | — | 0.0 % | 0.0 % | 7.2 | 34.6 % | 11.8 % | 5.0 (6) |
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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 November 2, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 112 stocks pass this scanner's criteria (as of November 2, 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.