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

Risk & Weakness

Pradeep Bonde: $ Breakout Bearish

134 Findings
August 3, 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

Bondes Dollar-Breakdown (Stockbee-Originalformel „o−c ≥ 0,90"): Die Aktie schließt mindestens 0,90 $ unter ihrem Eröffnungskurs — anhaltender Verkaufsdruck über den ganzen Handelstag, in Dollar gemessen. Mindest-Tagesvolumen 100.000 Stück, Ø-Volumen (50 Tage) ≥ 100.000 als Liquiditätsfilter. Eröffnungskurs aus Vortagesschluss und Gap berechnet.

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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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.
Breakout
The price clears a level where it previously failed multiple times (top of a base, an old high) - ideally on clearly elevated volume. For many momentum strategies, the breakout is the actual buy signal.
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.
Gap
The stock opens well above or below the prior close - a gap appears on the chart. Gaps are caused by overnight news (earnings, contracts, studies) and show that the valuation has shifted abruptly.
Liquidity
How easily a stock can be bought and sold without moving the price - measured by (dollar) volume. Illiquid stocks have wide spreads and jerky prices; that is why almost every scanner applies a minimum liquidity filter.
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.
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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Pradeep Bonde: $ Breakout Bearish
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
SYRE Spyre Therapeutics Inc. 08/04 +290 % 79 7/22 Stage 2 D 32 2 of 9 8.5 $ Biotechnology Healthcare 94.90 $ +196.2 % +172.8 % +483.8 % −13.1 % +7.6 % 99 1 7.6 % 6.7 % 3.02 0.0 94.1 16.0 -8.0 0.0 % 0.0 % -31.1 % -22.7 % 87.8 % -100.0 % 2 0.0 % 0.0 % 9.5 93.2 % 15.4 % 4.8 (11)
ANRO Alto Neuroscience, Inc. 08/12 89 8/22 Stage 2 D 26 2 of 9 1.0 $ Biotechnology Healthcare 27.30 $ +37.3 % +41.2 % +794.1 % −11.0 % +31.5 % 99 42 8.0 % 7.7 % 1.07 0.0 3.9 0.0 0.0 % -38.9 % -21.7 % 0.02 -100.0 % 2 0.0 % 0.0 % 12.7 82.1 % 9.4 % 4.6 (8)
PRAX Praxis Precision Medicines Inc 08/03 +177 % 96 10/22 Stage 2 C 54 4 of 9 8.5 $ Biotechnology Healthcare 305.50 $ +3.6 % +27.6 % +464.8 % −10.6 % +98.2 % 98 42 6.8 % 7.0 % 2.76 0.0 5.7 -6.9 0.0 % -3,809.4 % 0.0 % -35.3 % -23.0 % 0.00 96.6 % -100.0 % 3 0.0 % 0.0 % 31.8 116.8 % 13.5 % 4.4 (12)
UCTT Ultra Clean Holdings Inc 07/27 +70 % 92 10/25 Stage 2 C 45 2 of 9 4.4 $ Semiconductor Equipment & Materials Uses AI Technology 89.20 $ +340.7 % +399.2 % +299.9 % −3.5 % +39.7 % 98 17 8.9 % 8.7 % 1.83 34.6 2.1 6.3 0.99 349.0 2.1 % 15.6 % -9.4 % -22.5 % 1.4 % 1.52 33.9 % -2.1 % 5 0.0 % 0.0 % 6.3 102.9 % 10.7 % 4.8 (4)
ORKA Oruka Therapeutics, Inc. 08/10 +78 % 79 7/22 Stage 2 D 33 1 of 9 5.9 $ Biotechnology Healthcare 94.80 $ +175.2 % +188.0 % +597.0 % −4.8 % +53.5 % 98 42 7.5 % 6.8 % 0.0 11.8 0.0 0.0 % 0.0 % -27.3 % -18.9 % 0.00 96.5 % +1,105.3 % 2 0.0 % 0.0 % 34.0 89.1 % 22.3 % 4.9 (8)
DFTX Definium Therapeutics, Inc. 07/30 +332 % Stage 2 D 26 1 of 9 0.0 $ Biotechnology Neutral Healthcare 41.80 $ +170.2 % +246.6 % +395.1 % −4.7 % +24.7 % 98 50 14.0 % 8.8 % 2.21 0.0 20.9 0.0 0.0 % 0.0 % -94.7 % -35.7 % 69.5 % 0.0 % 0.0 % 1.4 65.6 % 9.8 %
AIP Arteris Inc 08/04 +177 % 61 6/25 Stage 2 C 48 3 of 9 1.4 $ Semiconductors Sells AI Technology 30.10 $ +165.9 % +197.1 % +232.7 % −3.8 % +27.8 % 98 42 7.1 % 7.5 % 1.92 0.0 18.5 504.9 -7.7 -38.0 % 88.8 % -44.9 % -1,369.6 % -17.9 % 2.11 1.8 % +22.3 % 6 0.0 % 0.0 % -3.7 61.1 % 7.3 % 4.5 (4)
RVMD Revolution Medicines Inc 08/05 +188 % 38 4/22 Stage 2 D 41 1 of 9 38.0 $ Biotechnology Healthcare 182.50 $ +112.8 % +137.2 % +398.1 % −3.4 % +10.4 % 97 42 4.8 % 4.4 % 1.38 0.0 26.4 -9.7 0.0 % -151,691.8 % 0.0 % -76.7 % -37.5 % 0.29 66.6 % -100.0 % 2 0.0 % 0.0 % 1.4 95.7 % 7.0 % 4.7 (12)
CIFR Cipher Mining Inc 08/06 +284 % 60 6/25 Stage 2 D 38 4 of 9 10.1 $ Information Technology Services Technology 24.20 $ +87.3 % +53.1 % +389.7 % −14.8 % +47.1 % 97 65 10.3 % 10.5 % 3.20 85.5 54.6 14.2 54.2 -249.4 % 12.4 % 0.0 % -121.7 % -0.2 % 11.2 % +48.0 % 3 0.0 % 0.0 % 5.4 81.2 % 16.7 % 4.7 (16)
RLAY Relay Therapeutics Inc 08/06 +16 % 88 8/22 Stage 2 D 27 3 of 9 4.1 $ Biotechnology Healthcare 18.80 $ +106.1 % +128.2 % +458.9 % −5.9 % +38.7 % 97 42 6.4 % 8.1 % 1.68 0.0 379.8 -0.8 -2,619.7 % -2,300.3 % 0.0 % -40.0 % -24.7 % 91.8 % +53.4 % 5 0.0 % 0.0 % 8.5 87.0 % 22.8 % 4.3 (13)
MBX MBX Biosciences, Inc. 08/06 69 6/22 Stage 2 D 34 3 of 9 2.9 $ Biotechnology Neutral Healthcare 64.40 $ +47.1 % +67.7 % +368.4 % −4.1 % +22.0 % 97 42 8.5 % 7.7 % 0.0 7.0 0.0 0.0 % 0.0 % -25.7 % -17.7 % 0.00 96.7 % 2 0.0 % 0.0 % 37.2 111.5 % 17.0 % 4.6 (5)
INBX Inhibrx Biosciences, Inc. 08/12 55 5/22 Stage 2 D 32 2 of 9 1.3 $ Biotechnology Neutral Healthcare 82.70 $ +17.6 % +18.8 % +283.0 % −38.6 % +238.0 % 97 42 6.9 % 7.5 % 3.43 0.0 972.3 184.2 0.0 -7,697.5 % 0.0 % -354.7 % -36.1 % -0.28 +550.0 % 4 0.0 % 0.0 % -1.0 83.1 % 31.3 %
FCEL FuelCell Energy Inc -22 % 85 10/29 Stage 2 C 46 4 of 9 1.6 $ Electrical Equipment & Parts Neutral Industrials 21.30 $ +198.5 % +239.8 % +352.1 % −29.0 % +5.7 % 97 42 20.4 % 18.0 % 2.31 17.1 9.6 2.0 0.36 3,082.7 -18.2 % -132.4 % -30.7 % -7.7 % 0.22 +41.1 % 5 0.0 % 0.0 % 1.4 38.6 % 18.9 % 2.6 (8)
ARWR Arrowhead Pharmaceuticals Inc 08/06 +42 % 53 5/22 Stage 2 D 40 3 of 9 12.1 $ Biotechnology Healthcare 86.00 $ +20.3 % +14.8 % +439.9 % −6.2 % +27.6 % 96 58 4.9 % 5.1 % 1.27 111.1 19.5 19.7 27.9 -191.6 % 100.0 % -48.4 % -42.4 % -7.2 % 2.24 27.1 % +23,258.2 % 7 0.0 % 0.0 % 5.1 88.6 % 9.5 % 4.4 (13)
TWST Twist Bioscience Corp 08/03 +131 % 54 5/22 Stage 2 D 43 4 of 9 6.3 $ Diagnostics & Research Threatened Healthcare 101.10 $ +168.0 % +192.9 % +200.1 % −1.8 % +1.0 % 96 42 7.7 % 7.8 % 2.12 0.0 15.4 14.3 -35.3 -34.9 % 52.1 % -19.9 % -18.2 % -12.9 % 0.21 67.3 % +20.3 % 5 0.0 % 0.0 % -0.1 123.8 % 29.1 % 4.2 (12)
CELC Celcuity LLC 08/13 +65 % 80 7/22 Stage 1 C 47 2 of 9 4.3 $ Biotechnology Neutral Healthcare 87.70 $ -9.6 % -0.1 % +119.8 % −36.5 % +89.3 % 96 42 5.5 % 7.2 % 0.16 0.0 21,730.0 -7.8 0.0 % 0.0 % -275.2 % -37.1 % 13.1 % 4 0.0 % 0.0 % 2.6 101.2 % 34.4 % 4.7 (7)
DNTH Dianthus Therapeutics Inc. 08/06 +247 % Stage 2 D 37 4 of 9 0.0 $ Biotechnology Healthcare 106.00 $ +112.4 % +121.7 % +414.9 % −5.1 % +39.4 % 96 50 5.9 % 6.6 % 0.09 0.0 -7.3 -10,050.3 % 100.0 % 0.0 % -22.7 % -15.0 % 96.4 % -67.4 % 4 0.0 % 0.0 % 35.6 120.4 % 14.7 % 1.0 (12)
AMBQ Ambiq Micro, Inc. Stage 2 C 51 4 of 9 0.0 $ Semiconductors Technology 64.90 $ +179.9 % +175.9 % +64.3 % −8.9 % -15.9 % 96 50 8.1 % 8.7 % 0.0 8.0 0.0 -46.6 % 42.3 % -46.9 % -24.5 % -14.8 % 0.01 90.6 % -4.7 % 4 0.0 % 0.0 % 13.4 64.2 % 7.3 %
RIOT Riot Platforms, Inc. 07/30 +49 % 78 7/22 Stage 2 D 31 2 of 9 8.2 $ Capital Markets Sells AI Financial Services 21.40 $ +126.4 % +99.4 % +94.2 % −8.4 % +46.9 % 95 74 7.9 % 7.5 % 3.81 20.9 12.5 3.4 11.4 -280.5 % 32.4 % -132.8 % -32.5 % -12.1 % 0.39 69.7 % +71.9 % 3 0.0 % 0.0 % 3.1 81.6 % 15.3 % 4.5 (16)
ONTO Onto Innovation Inc 08/06 +67 % 78 8/25 Stage 2 C 47 2 of 9 14.7 $ Semiconductor Equipment & Materials Technology 268.50 $ +100.1 % +117.1 % +184.7 % −2.5 % +42.9 % 95 15 8.1 % 7.3 % 1.55 118.1 36.1 14.3 5.9 61.6 1.20 61.5 16.8 % 54.2 % 10.3 % 5.3 % 5.4 % 89.0 % +1.8 % 5 0.0 % 0.0 % 16.2 100.4 % 6.8 % 4.1 (9)
COGT Cogent Biosciences Inc 08/04 +12 % 26 3/22 Stage 1 D 41 4 of 9 6.6 $ Biotechnology Healthcare 38.90 $ +2.2 % -2.5 % +240.9 % −13.1 % +39.5 % 95 42 4.5 % 4.5 % 0.34 0.0 12.1 -3.9 0.0 % 0.0 % -85.7 % -38.1 % 0.39 67.3 % -100.0 % 3 0.0 % 0.0 % 4.1 112.3 % 9.8 % 4.2 (12)
CEVA CEVA Inc 08/10 +32 % 73 7/25 Stage 2 C 52 1 of 9 0.9 $ Semiconductors Technology 33.30 $ +111.3 % +97.2 % +60.7 % −14.9 % +52.9 % 95 85 8.4 % 8.2 % 1.97 64.1 8.3 2.7 3.20 126.8 87.2 % -10.5 % -3.9 % -2.2 % 0.05 +2.5 % 5 0.0 % 0.0 % 14.5 92.3 % 7.4 % 4.8 (8)
PVLA Palvella Therapeutics, Inc 08/13 +73 % 27 3/22 Stage 2 D 28 3 of 9 2.0 $ Biotechnology Healthcare 140.80 $ +13.4 % +46.3 % +285.2 % −9.9 % +65.2 % 95 42 7.0 % 6.4 % 0.0 8.7 0.0 0.0 % -34.3 % -16.6 % 0.00 -100.0 % 3 0.0 % 0.0 % 14.3 96.4 % 17.2 % 4.8 (9)
NVCT Nuvectis Pharma Inc 08/04 +1 % 82 7/22 Stage 2 E 24 1 of 9 0.7 $ Biotechnology Healthcare 21.60 $ +132.5 % +270.0 % +217.7 % −0.2 % +47.9 % 95 42 16.4 % 9.8 % -0.25 0.0 -7.4 0.0 % -154.4 % -63.6 % -100.0 % 3 0.0 % 0.0 % -7.1 18.2 % 7.3 % 4.3 (6)
STRZ Starz Entertainment LLC Stage 2 E 19 4 of 9 0.0 $ Entertainment Communication Services 26.10 $ +143.2 % +152.5 % +82.6 % −9.7 % +15.0 % 94 50 6.8 % 7.1 % 3.6 1.7 50.7 % -13.2 % -34.7 % -0.8 % -8.2 % 5 0.0 % 0.0 % 1.3 92.3 % 3.7 %
FEIM Frequency Electronics Inc 07/09 +353 % 62 6/25 Stage 2 D 44 3 of 9 0.6 $ Communication Equipment Neutral Technology 60.30 $ +28.1 % +9.2 % +128.0 % −21.8 % +39.7 % 94 4 8.0 % 8.3 % 0.64 82.5 14.2 9.4 9.8 1.25 84.3 35.1 % -1.4 % 12.9 % 0.8 % 0.14 +26.3 % 5 0.0 % 0.0 % 7.9 74.2 % 12.4 %
CORZ Core Scientific, Inc. 08/14 46 5/25 Stage 2 D 44 4 of 9 7.2 $ Software - Infrastructure Technology 22.80 $ +100.3 % +66.6 % +80.5 % −10.5 % +79.3 % 93 80 6.3 % 6.5 % 5.50 166.7 16.4 0.0 454.9 -18.8 % 32.1 % 0.0 % 0.0 % -2.4 % -1.57 -42.5 % -37.5 % 4 0.0 % 0.0 % -5.1 124.5 % 22.6 % 4.7 (16)
EWTX Edgewise Therapeutics Inc 08/06 +137 % 13 2/22 Stage 2 D 26 3 of 9 3.9 $ Biotechnology Healthcare 38.40 $ +56.5 % +49.9 % +168.2 % −5.1 % +30.0 % 93 42 7.6 % 6.7 % 0.28 0.0 8.5 -2.6 0.0 % 0.0 % -38.1 % -25.6 % 0.01 95.1 % 2 0.0 % 0.0 % 23.8 113.9 % 13.3 % 4.3 (10)
CGEM Cullinan Oncology LLC 08/06 +14 % 55 5/22 Stage 2 C 47 1 of 9 1.0 $ Biotechnology Healthcare 16.30 $ +71.5 % +79.5 % +111.9 % −1.5 % +91.7 % 93 42 8.3 % 8.2 % -0.01 6.7 -1.5 0.0 % -48.2 % -30.6 % -100.0 % 3 0.0 % 0.0 % 10.2 107.8 % 23.8 % 4.9 (9)
MRNA Moderna Inc 08/07 -16 % 25 3/22 Stage 2 C 53 3 of 9 21.9 $ Biotechnology Healthcare 55.10 $ +106.8 % +112.8 % +99.8 % −11.8 % -9.7 % 92 5 9.7 % 7.0 % 0.94 23.0 9.8 3.0 4.6 -131.1 % -66.0 % -141.4 % -36.6 % -13.3 % 0.18 64.5 % -39.2 % 5 0.0 % 0.0 % 6.9 79.0 % 16.2 % 3.2 (27)
RAPP Rapport Therapeutics, Inc. 08/06 55 5/22 Stage 2 D 33 4 of 9 1.9 $ Biotechnology Healthcare 40.80 $ +28.1 % +30.6 % +188.3 % −8.0 % +42.9 % 92 42 6.0 % 6.1 % 0.95 0.0 96.0 4.1 0.0 34.3 % 0.0 % -28.3 % -19.1 % 0.02 2 0.0 % 0.0 % 25.1 109.6 % 8.9 % 4.8 (5)
AVTX Avalo Therapeutics Inc 08/06 -33 % 41 4/22 Stage 3 E 17 2 of 9 1.0 $ Biotechnology Healthcare 18.10 $ -1.8 % +2.0 % +128.8 % −25.8 % +144.2 % 91 42 7.7 % 7.4 % 0.79 0.0 9,750.0 -0.2 -66,988.1 % 0.0 % -88.8 % -41.5 % -86.6 % 2 0.0 % 0.0 % -10.4 76.6 % 24.0 % 4.6 (8)
SATS EchoStar Corporation 07/30 +170 % 84 8/24 Stage 1 D 28 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)
TYRA Tyra Biosciences Inc 08/13 +24 % 88 8/22 Stage 1 E 23 2 of 9 1.9 $ Biotechnology Healthcare 32.00 $ +14.3 % +23.3 % +209.0 % −23.9 % +62.9 % 90 42 6.3 % 6.2 % 0.76 0.0 4.8 -7.0 0.0 % -36.9 % -23.6 % 0.02 2 0.0 % 0.0 % 20.5 111.6 % 30.9 % 4.8 (8)
CYTK Cytokinetics Inc 08/06 +8 % 68 6/22 Stage 2 D 39 3 of 9 10.3 $ Biotechnology Neutral Healthcare 76.50 $ +25.9 % +36.0 % +108.4 % −2.6 % +39.8 % 88 42 4.6 % 4.1 % 0.42 117.6 97.1 57.1 -15.8 -948.7 % -290.7 % 0.0 % -572.2 % -31.5 % -1.56 -64.9 % +376.6 % 3 0.0 % 0.0 % -7.3 118.8 % 19.4 % 4.3 (21)
CLSK CleanSpark Inc 08/06 +92 % 54 5/22 Stage 3 D 42 2 of 9 3.9 $ Capital Markets Financial Services 14.70 $ +69.9 % +34.8 % +40.3 % −32.8 % +72.0 % 88 95 9.5 % 9.1 % 3.84 36.1 5.2 3.8 29.8 -246.3 % 50.7 % -67.7 % -34.8 % -18.2 % 2.10 33.9 % +102.2 % 6 0.0 % 0.0 % 4.4 87.6 % 42.5 % 4.8 (12)
CGON CG Oncology, Inc. Common stock 08/14 68 6/22 Stage 2 C 51 4 of 9 6.1 $ Biotechnology Healthcare 69.20 $ +58.3 % +83.7 % +162.8 % −3.5 % +27.4 % 88 42 6.2 % 5.5 % 0.22 0.0 1,205.7 5.6 0.0 -6,130.1 % -2,670.9 % 0.0 % -20.8 % -14.4 % 0.01 96.2 % +254.7 % 4 0.0 % 0.0 % 33.4 109.9 % 14.0 % 4.4 (10)
KYMR Kymera Therapeutics Inc 08/10 +109 % 54 5/22 Stage 2 D 36 4 of 9 8.4 $ Biotechnology Healthcare 100.30 $ +26.3 % +31.5 % +133.5 % −10.5 % +23.0 % 87 42 8.9 % 6.0 % 1.96 0.0 161.8 4.6 -9.5 -244.9 % -549.8 % 0.0 % -27.1 % -17.2 % 0.05 92.3 % -16.7 % 3 0.0 % 0.0 % 14.7 117.6 % 15.5 % 4.6 (20)
RHLD Resolute Holdings Management, Inc. 08/06 Stage 1 D 43 3 of 9 0.0 $ Specialty Business Services Industrials 133.70 $ -40.0 % -36.8 % +236.7 % −47.1 % 87 50 6.6 % 6.5 % 18.8 0.0 35.4 43.2 47.2 % 7.7 % 1.2 % 2.2 % 72.19 +9.9 % 8 0.0 % 0.0 % 3.7 47.7 % 12.2 %
MNPR Monopar Therapeutics Inc 08/11 -10 % 89 8/22 Stage 3 D 32 4 of 9 0.6 $ Biotechnology Neutral Healthcare 111.60 $ +25.2 % +33.6 % +174.4 % −16.5 % +7.8 % 87 42 8.6 % 7.6 % 1.48 0.0 5.5 -2.4 0.0 % -15.9 % -12.1 % 0.00 -100.0 % 4 0.0 % 0.0 % 62.2 93.3 % 29.7 % 4.2 (5)
CORT Corcept Therapeutics Incorporated 07/30 +25 % 38 4/22 Stage 3 C 54 3 of 9 12.1 $ Biotechnology Healthcare 112.80 $ +129.5 % +5.1 % +63.5 % −6.9 % +18.1 % 86 23 4.8 % 4.7 % 0.46 332.1 58.1 14.6 19.0 113.3 0.81 1,368.5 -30.1 % 98.3 % 6.6 % 7.2 % 0.5 % 0.02 78.3 % +12.8 % 8 0.0 % 0.0 % 11.8 75.7 % 11.4 % 4.5 (6)
MIRM Mirum Pharmaceuticals Inc 08/05 +102 % 68 6/22 Stage 2 C 45 3 of 9 6.2 $ Biotechnology Healthcare 104.60 $ +40.6 % +52.3 % +101.1 % −1.9 % +38.2 % 86 42 5.0 % 5.0 % 0.49 39.7 10.9 27.7 341.2 -39.5 % 81.4 % -140.2 % -335.8 % -5.9 % 1.34 27.2 % +54.7 % 7 0.0 % 0.0 % -5.4 114.4 % 15.6 % 4.6 (10)
ADV Advantage Solutions Inc 08/06 -10 % 97 11/24 Stage 2 D 35 4 of 9 0.5 $ Advertising Agencies Communication Services 39.70 $ +81.0 % +112.3 % +22.0 % −10.0 % +8.4 % 86 29 9.4 % 8.9 % 2.09 0.0 0.1 1.2 8.5 24.7 14.0 % -6.8 % -41.5 % 2.3 % 3.24 -0.7 % 5 0.0 % 0.0 % 0.4 30.8 % 10.2 % 3.7 (3)
DNLI Denali Therapeutics Inc 08/10 -5 % 13 2/22 Stage 2 D 36 2 of 9 3.7 $ Biotechnology Healthcare 23.20 $ +50.0 % +52.4 % +72.3 % −4.8 % +49.2 % 85 42 5.3 % 5.3 % 0.96 0.0 4.0 86.5 0.0 % 0.0 % -49.6 % -27.0 % 0.04 73.2 % -100.0 % 3 0.0 % 0.0 % 2.5 99.8 % 10.7 % 4.8 (19)
BRKR Bruker Corporation 08/03 -8 % 25 3/22 Stage 2 C 46 4 of 9 10.0 $ Medical Devices Healthcare 64.30 $ +17.3 % +24.4 % +70.1 % −5.7 % -4.9 % 84 6 4.4 % 5.2 % 1.29 15.2 2.9 4.0 195.8 1.52 36.2 6.2 % 47.6 % -0.3 % -0.4 % 2.7 % 0.68 40.0 % +2.1 % 3 0.3 % 14.8 % 6.1 92.8 % 18.5 % 3.9 (14)
MSGS Madison Square Garden Sports Corp 08/11 +36 % 75 7/24 Stage 2 D 32 4 of 9 9.3 $ Entertainment Communication Services 384.90 $ +43.3 % +55.5 % +92.9 % −4.6 % +12.1 % 84 96 3.2 % 2.9 % 0.58 72.5 8.6 1.6 169.4 501.3 0.7 % 29.4 % -2.1 % -12.3 % -1.0 % -3.95 -19.6 % +1.2 % 3 0.0 % 0.0 % 1.2 93.7 % 6.5 % 4.1 (8)
VAC Marriot Vacations Worldwide 08/03 -3 % 51 7/31 Stage 2 D 31 4 of 9 3.3 $ Resorts & Casinos Consumer Cyclical 97.40 $ +72.8 % +80.7 % +38.7 % −3.2 % -7.5 % 84 13 4.3 % 4.6 % 1.23 7.0 0.7 1.48 407.6 14.3 % 52.7 % -10.3 % -15.5 % 2.7 % 20.7 % +1.3 % 4 3.3 % 76.3 % 5.5 94.6 % 11.3 % 3.4 (11)
RAL Ralliant Corporation Common Stock 08/10 Stage 2 D 38 4 of 9 0.0 $ Electronic Components Technology 65.20 $ +36.2 % +40.5 % +47.4 % −2.5 % -6.6 % 83 50 3.8 % 3.7 % 37.9 4.9 20.1 12.7 % 50.4 % -58.6 % -45.9 % 3.7 % 0.73 42.4 % -4.0 % 2 0.3 % 8.5 % 1.3 102.0 % 8.6 %
BEAM Beam Therapeutics Inc 08/04 +2 % 39 4/22 Stage 2 C 53 4 of 9 2.7 $ Biotechnology Healthcare 25.90 $ +19.8 % +24.2 % +37.6 % −8.0 % +105.1 % 83 42 7.7 % 7.2 % 2.18 0.0 16.6 2.3 -7.0 -337.8 % -146.9 % -40.2 % -5.8 % -15.8 % 0.22 78.6 % +120.0 % 4 0.0 % 0.0 % 8.3 107.0 % 35.0 % 4.4 (17)
IMNM Immunome Inc 08/05 +82 % 56 5/22 Stage 1 C 45 3 of 9 2.6 $ Biotechnology Healthcare 23.00 $ -10.0 % -5.8 % +117.3 % −29.8 % +56.9 % 81 42 5.0 % 5.4 % 2.07 0.0 645.3 4.6 -0.7 -5,698.8 % -4,552.4 % 0.0 % -50.1 % -29.7 % 0.01 95.0 % -23.2 % 3 0.0 % 0.0 % 22.6 108.4 % 17.8 % 4.8 (9)
MPLT MapLight Therapeutics, Inc. Common Stock 08/13 Stage 2 D 35 4 of 9 0.0 $ Biotechnology Healthcare 12.60 $ +63.1 % +89.3 % −4.0 % +23.7 % 78 50 7.6 % 8.1 % 0.0 0.0 0.0 % -81.0 % -49.5 % 4 0.0 % 0.0 % 23.8 56.0 % 8.6 %
SRRK Scholar Rock Holding Corp 08/05 +8 % 26 3/22 Stage 2 D 33 1 of 9 5.5 $ Biotechnology Healthcare 45.90 $ +16.4 % +19.8 % +26.1 % −0.1 % +25.4 % 77 42 4.7 % 4.7 % 0.68 0.0 20.2 -2.1 0.0 % 0.0 % -138.9 % -54.3 % 0.75 51.6 % -100.0 % 3 0.0 % 0.0 % -3.7 116.6 % 18.4 % 4.6 (10)
PTCT PTC Therapeutics Inc 08/06 +33 % 68 6/22 Stage 2 C 53 2 of 9 5.6 $ Biotechnology Healthcare 68.10 $ +8.1 % +4.1 % +30.7 % −3.4 % +42.5 % 75 42 4.7 % 4.0 % 0.53 35.6 5.6 1,404.8 0.81 23.9 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 % 16.1 % 3.9 (14)
PII Polaris Industries Inc 08/04 -11 % 21 4/31 Stage 2 D 41 4 of 9 4.0 $ Recreational Vehicles Consumer Cyclical 70.60 $ +10.9 % +9.5 % +48.6 % −4.1 % +7.3 % 75 4 4.1 % 4.2 % 1.26 45.2 0.6 5.4 25.0 3.34 53.8 -0.4 % 22.0 % -3.5 % -44.9 % 2.6 % 2.94 14.3 % -0.3 % 2 4.1 % 104.6 % 3.2 98.5 % 10.8 % 3.2 (18)
XENE Xenon Pharmaceuticals Inc 08/10 +12 % 39 4/22 Stage 2 D 39 4 of 9 6.0 $ Biotechnology Healthcare 62.30 $ +21.8 % +33.6 % +104.1 % −11.2 % +29.1 % 73 42 3.6 % 3.2 % 0.61 0.0 4.5 34.2 0.0 % 0.0 % -37.5 % -24.2 % 0.01 96.5 % -100.0 % 3 0.0 % 0.0 % 31.9 107.4 % 6.6 % 4.7 (19)
LGIH LGI Homes 08/04 -19 % 8 2/31 Stage 2 D 36 4 of 9 1.3 $ Residential Construction Consumer Cyclical 56.10 $ +30.5 % +47.6 % +3.0 % −9.9 % +70.3 % 73 16 6.5 % 6.0 % 1.82 18.8 0.8 0.69 35.0 -0.1 % 20.5 % 4.2 % 3.4 % 1.3 % 52.4 % -22.6 % 3 0.0 % 0.0 % 12.1 91.2 % 20.4 % 3.0 (6)
SN SharkNinja, Inc. 08/06 42 6/31 Stage 2 C 54 3 of 9 22.7 $ Furnishings, Fixtures & Appliances Consumer Cyclical 160.60 $ +20.6 % +29.7 % +43.0 % −2.1 % +5.4 % 72 53 4.2 % 4.5 % 1.18 32.9 25.9 3.4 8.4 60.1 2.59 21.3 11.7 % 49.0 % 10.7 % 29.4 % 12.9 % 0.31 55.1 % +15.8 % 9 0.0 % 0.0 % 9.4 61.7 % 13.3 % 4.7 (12)
ADM Archer-Daniels-Midland Company 08/04 +5 % 77 5/16 Stage 2 C 50 4 of 9 37.9 $ Farm Products Consumer Defensive 78.10 $ +33.8 % +34.9 % +49.5 % −10.3 % -4.8 % 70 52 2.8 % 2.8 % 0.61 35.0 16.5 0.5 1.7 7.9 2.40 15.7 1.3 % 6.3 % 1.3 % 4.8 % 1.7 % 0.59 41.0 % -6.2 % 2 2.6 % 82.4 % 6.3 87.1 % 4.6 % 3.0 (12)
NWL Newell Brands Inc 08/07 -8 % 46 3/16 Stage 3 C 49 3 of 9 2.7 $ Household & Personal Products Uses AI Consumer Defensive 6.40 $ +42.5 % +70.6 % +42.8 % −11.3 % +4.4 % 70 52 7.2 % 6.8 % 0.86 9.5 0.4 16.5 0.97 22.6 2.7 % 35.3 % -3.1 % -11.2 % 3.2 % 21.6 % -5.0 % 3 5.0 % 38.9 % 2.7 99.2 % 22.7 % 3.2 (9)
BIIB Biogen Inc. 07/30 -10 % 96 10/22 Stage 2 C 49 4 of 9 29.8 $ Drug Manufacturers - General Uses AI Healthcare 201.80 $ +14.9 % +16.3 % +53.0 % −6.7 % +15.4 % 69 71 3.5 % 3.0 % 0.16 21.5 17.3 3.0 1.6 12.2 5.09 17.3 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 % 3.8 (37)
PCVX Vaxcyte Inc 08/05 -1 % 68 6/22 Stage 1 D 28 1 of 9 7.7 $ Biotechnology Healthcare 53.50 $ +12.6 % +21.1 % +62.1 % −17.4 % +101.5 % 69 42 4.8 % 4.5 % 1.22 0.0 2.7 -14.4 0.0 % 0.0 % -30.6 % -20.2 % 0.04 89.5 % 2 0.0 % 0.0 % 11.0 114.6 % 9.9 % 4.9 (10)
XNCR Xencor Inc 08/05 -15 % 14 2/22 Stage 3 D 32 2 of 9 1.4 $ Biotechnology Healthcare 19.40 $ -8.0 % +1.0 % +143.1 % −21.1 % +40.3 % 69 42 6.5 % 5.7 % 0.86 68.0 14.7 2.9 -17.3 -152.2 % -177.1 % -29.8 % -16.2 % 0.34 +13.7 % 4 0.0 % 0.0 % 4.0 115.5 % 20.8 % 4.5 (12)
IPGP IPG Photonics Corporation 08/04 -6 % 80 8/25 Stage 2 C 53 3 of 9 4.1 $ Semiconductor Equipment & Materials Technology 87.20 $ +50.3 % +48.5 % +15.9 % −29.3 % +55.0 % 68 13 5.8 % 6.6 % 0.94 124.7 56.5 3.9 1.7 1.83 30.6 2.1 % 37.6 % 2.8 % 1.4 % 0.6 % 0.01 87.4 % +2.7 % 4 0.0 % 0.0 % 17.4 71.8 % 20.2 % 3.1 (9)
DKS Dick’s Sporting Goods Inc +30 % 42 6/31 Stage 3 C 54 4 of 9 18.0 $ Specialty Retail Consumer Cyclical 200.80 $ +21.0 % +11.9 % -0.6 % −2.9 % +27.7 % 66 58 4.1 % 4.3 % 1.22 19.7 13.7 0.9 3.2 29.6 1.35 13.1 10.6 % 33.6 % 4.7 % 20.9 % 7.4 % 1.63 31.4 % +28.1 % 2 2.6 % 36.5 % 6.4 102.9 % 14.6 % 4.0 (26)
SWK Stanley Black & Decker Inc 07/29 +3 % 9 2/29 Stage 2 C 51 3 of 9 15.7 $ Tools & Accessories Industrials 98.10 $ +15.3 % +27.8 % +53.2 % −1.3 % +2.4 % 65 19 4.3 % 3.7 % 1.16 40.1 17.5 1.0 1.7 12.2 1.39 10.2 6.4 % 32.2 % 4.1 % 4.2 % 3.8 % 3.81 41.6 % -1.5 % 4 3.6 % 63.7 % 5.7 95.7 % 4.6 % 3.4 (20)
ASTE Astec Industries Inc 08/05 +12 % 18 3/29 Stage 2 C 48 3 of 9 1.2 $ Farm & Heavy Construction Machinery Industrials 52.60 $ +31.5 % +33.9 % +40.1 % −6.0 % +43.0 % 65 4 4.2 % 4.1 % 1.34 12.6 0.8 33.2 1.15 14.2 3.7 % 26.4 % 1.8 % 3.9 % 4.3 % 47.5 % +8.1 % 2 1.0 % 25.1 % 7.9 98.1 % 3.0 % 4.0 (2)
SAH Sonic Automotive Inc 07/23 +28 % 51 7/31 Stage 2 D 41 3 of 9 2.8 $ Auto & Truck Dealerships Consumer Cyclical 87.20 $ +33.1 % +33.1 % +24.4 % −7.7 % +7.2 % 63 26 3.3 % 3.6 % 0.90 28.1 13.4 0.2 2.8 0.44 11.3 15.7 % 1.4 % 10.5 % 5.3 % 4.51 +6.5 % 4 1.8 % 24.3 % 4.8 74.4 % 22.5 % 3.9 (9)
TRAX First Tracks Biotherapeutics, Inc. Stage 2 D 28 0.0 $ Biotechnology Healthcare 46.20 $ −38.9 % +132.9 % 63 50 9.2 % 10.1 % 0.0 2.4 0.0 0.0 % -48.9 % -29.0 % 0.0 % 0.0 % 46.0 %
BBIO BridgeBio Pharma Inc 08/04 +113 % 68 6/22 Stage 1 C 54 3 of 9 15.7 $ Biotechnology Healthcare 80.00 $ -10.3 % -5.9 % +68.8 % −18.0 % +31.4 % 59 42 3.7 % 4.0 % 0.95 0.0 27.0 142.0 -9.4 -54.5 % 95.1 % -124.4 % -1,789.7 % -28.0 % -1.49 -165.5 % +126.3 % 4 0.0 % 0.0 % -7.9 103.2 % 14.7 % 4.4 (19)
VKTX Viking Therapeutics Inc 07/22 -8 % 54 5/22 Stage 3 E 19 1 of 9 3.8 $ Biotechnology Healthcare 32.60 $ -1.1 % +5.9 % -0.2 % −14.3 % +193.4 % 59 42 6.8 % 5.3 % 0.66 0.0 -71.6 0.0 % 0.0 % -70.0 % -42.5 % 82.5 % -100.0 % 2 0.0 % 0.0 % 3.0 64.5 % 21.1 % 4.4 (19)
CLFD Clearfield Inc 08/05 -6 % 35 4/25 Stage 2 D 42 3 of 9 0.5 $ Communication Equipment Neutral Technology 32.10 $ +27.5 % +31.7 % -21.3 % −28.6 % +44.4 % 59 5 5.9 % 7.3 % 2.11 143.3 18.3 3.4 1.8 28.9 29.1 34.0 % -5.8 % 1.3 % -0.3 % 0.05 -9.9 % 5 0.0 % 0.0 % 20.8 61.2 % 13.3 % 4.5 (4)
EPR EPR Properties 07/29 +23 % 30 3/21 Stage 2 C 49 4 of 9 4.7 $ REIT - Specialty Real Estate 61.20 $ +21.9 % +22.1 % +18.8 % −4.9 % -0.2 % 58 29 2.2 % 2.0 % 1.02 19.2 18.5 6.4 2.0 10.7 2.93 14.3 51.3 % 91.9 % 35.6 % 11.7 % 4.3 % 1.35 40.8 % +12.1 % 4 6.0 % 32.2 % 4.4 84.4 % 14.1 % 3.3 (12)
HTFL Heartflow, Inc. Stage 3 C 51 4 of 9 0.0 $ Health Information Services Healthcare 26.80 $ +18.3 % +14.5 % −15.1 % +5.8 % 58 50 5.4 % 7.0 % 0.0 0.0 78.1 % -58.4 % -135.3 % -16.2 % +39.9 % 4 0.0 % 0.0 % -0.9 78.8 % 7.1 %
PKG Packaging Corp of America 07/22 +32 % 32 5/31 Stage 2 C 53 4 of 9 22.4 $ Packaging & Containers Consumer Cyclical 251.10 $ +14.3 % +16.1 % +34.4 % −3.4 % +4.4 % 57 25 2.6 % 2.8 % 0.82 30.6 23.5 2.4 4.9 31.9 1.93 24.8 13.5 % 20.8 % 7.3 % 16.3 % 8.4 % 1.36 42.6 % +7.2 % 2 2.4 % 53.6 % 7.2 100.0 % 4.7 % 4.1 (11)
CRL Charles River Laboratories 08/05 -3 % 53 5/22 Stage 3 D 35 3 of 9 10.8 $ Diagnostics & Research Healthcare 230.90 $ -6.5 % +11.0 % +38.3 % −7.1 % -1.7 % 57 24 4.3 % 4.8 % 1.40 20.9 2.7 3.8 27.7 0.12 48.4 15.9 % 34.5 % -4.6 % -5.9 % 4.3 % 1.04 38.0 % -0.9 % 3 0.0 % 0.0 % 4.8 123.4 % 8.0 % 3.3 (19)
COLM Columbia Sportswear Company 07/30 -3 % 8 2/31 Stage 2 D 42 3 of 9 3.0 $ Apparel Manufacturing Consumer Cyclical 58.70 $ +17.3 % +11.9 % +21.6 % −7.5 % +17.6 % 57 25 3.6 % 3.5 % 0.94 14.8 0.9 17.2 2.19 8.4 5.4 % 52.2 % 6.1 % 10.3 % 6.3 % 61.7 % +0.8 % 6 2.0 % 41.1 % 10.4 52.9 % 14.6 % 3.4 (8)
ZBIO Zenas BioPharma, Inc. 08/11 81 7/22 Stage 4 D 41 2 of 9 2.0 $ Biotechnology Healthcare 31.10 $ -44.4 % -40.8 % +102.0 % −44.7 % +38.5 % 57 42 8.2 % 7.6 % 0.0 201.8 0.0 0.0 % -137.1 % -29.1 % +100.0 % 5 0.0 % 0.0 % 2.6 90.5 % 28.7 % 4.7 (7)
W Wayfair Inc 08/03 +16 % 8 2/31 Stage 4 D 42 3 of 9 11.8 $ Internet Retail Consumer Cyclical 89.30 $ -15.5 % -5.0 % +36.9 % −22.1 % +12.7 % 56 13 6.5 % 6.8 % 2.96 30.7 0.9 2,558.6 25.9 23.50 107.7 0.4 % 30.4 % -2.4 % 0.0 % 3.7 % -1.28 -99.0 % +5.1 % 3 0.0 % 0.0 % -4.4 113.3 % 18.1 % 3.8 (35)
HOV Hovnanian Enterprises Inc 08/20 +13 % 8 2/31 Stage 3 D 37 2 of 9 0.8 $ Residential Construction Consumer Cyclical 130.40 $ +30.7 % +43.6 % +5.2 % −12.5 % -40.3 % 56 21 6.9 % 6.5 % 1.81 37.6 13.5 0.3 1.1 2.8 2.00 14.0 15.2 % 1.3 % 4.4 % 2.0 % 1.13 -0.9 % 3 0.0 % 0.0 % 7.4 65.0 % 7.3 % 3.0 (1)
IRON Disc Medicine Inc. 08/06 +11 % 28 3/22 Stage 4 D 36 2 of 9 2.9 $ Biotechnology Healthcare 76.30 $ -11.3 % -7.4 % +29.4 % −29.5 % +31.2 % 54 42 4.3 % 4.6 % 2.07 0.0 4.5 -7.6 0.0 % 0.0 % -35.8 % -24.0 % 0.05 91.8 % 2 0.0 % 0.0 % 16.6 113.7 % 22.3 % 4.7 (11)
LYV Live Nation Entertainment Inc 08/06 +31 % 63 6/24 Stage 2 C 53 2 of 9 42.8 $ Entertainment Communication Services 181.70 $ +18.3 % +25.6 % +24.3 % −0.7 % +16.0 % 51 13 2.8 % 2.8 % 1.11 500.0 1.6 141.9 30.5 17.90 25.3 -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 % 16.1 % 4.4 (23)
PAG Penske Automotive Group Inc 07/29 +7 % 43 6/31 Stage 2 D 42 4 of 9 14.3 $ Auto & Truck Dealerships Consumer Cyclical 217.50 $ +13.6 % +10.2 % +33.6 % −3.0 % -5.4 % 51 28 2.8 % 2.8 % 0.87 16.2 0.4 26.0 2.75 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 % 14.6 % 3.7 (11)
HUN Huntsman Corporation 07/30 -16 % 37 4/23 Stage 1 D 39 1 of 9 1.8 $ Chemicals Basic Materials 10.00 $ +15.2 % +12.0 % +13.7 % −29.6 % +36.1 % 50 66 6.9 % 5.2 % 0.71 153.8 0.3 0.7 13.2 2.22 11.7 -0.4 % 13.5 % -3.1 % -8.9 % 0.0 % 0.93 37.6 % -5.9 % 2 3.6 % 180.0 % 5.0 101.5 % 10.9 % 3.1 (15)
IBTA Ibotta, Inc. 08/12 92 10/25 Stage 2 D 32 4 of 9 0.6 $ Software - Application Technology 24.60 $ +35.6 % +53.5 % -29.2 % −22.5 % +39.3 % 50 4 6.1 % 5.8 % -0.58 24.7 1.7 2.3 7.4 2,688.0 78.4 % -2.2 % -2.3 % -0.9 % 0.10 -6.8 % 6 0.0 % 0.0 % 5.6 50.9 % 28.9 % 3.8 (9)
WAT Waters Corporation 08/03 +13 % 24 3/22 Stage 3 C 50 2 of 9 36.8 $ Diagnostics & Research Healthcare 374.70 $ -6.0 % -4.1 % +29.1 % −9.0 % +9.6 % 49 30 3.1 % 3.3 % 1.20 47.4 26.4 9.8 2.4 139.4 1.69 42.6 2.8 % 55.2 % 11.9 % 5.2 % 3.3 % 0.93 62.3 % +7.0 % 6 0.0 % 0.0 % 7.0 99.7 % 3.7 % 3.6 (22)
DHI DR Horton Inc 07/21 +11 % 51 7/31 Stage 3 D 43 2 of 9 41.6 $ Residential Construction Consumer Cyclical 146.70 $ +9.0 % +12.7 % -1.3 % −9.5 % +14.7 % 48 25 3.7 % 3.3 % 1.36 13.7 12.2 1.2 1.8 13.0 1.20 11.5 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 % 5.7 % 3.6 (21)
LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock 08/06 Stage 2 D 32 4 of 9 0.0 $ Entertainment Communication Services 102.80 $ +17.5 % +25.3 % +24.6 % −2.0 % +12.7 % 48 50 3.2 % 3.3 % 0.94 129.9 0.4 62.0 -26.2 % 20.1 % -88.2 % 0.0 % -2.1 % 0.07 48.7 % -98.4 % 2 0.0 % 0.0 % 5.2 80.4 % 4.2 % 1.0 (1)
RARE Ultragenyx 08/04 -14 % 69 6/22 Stage 3 D 37 0 of 9 2.5 $ Biotechnology Healthcare 25.00 $ +25.0 % -11.3 % -12.0 % −31.0 % +114.3 % 48 42 5.5 % 5.2 % 0.31 0.0 3.7 -6.5 -102.2 % -28.1 % -90.9 % -608.5 % -25.5 % -18.2 % +20.1 % 3 0.0 % 0.0 % -9.9 104.2 % 14.1 % 4.6 (20)
LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock 08/06 Stage 2 D 31 4 of 9 0.0 $ Entertainment Communication Services 99.20 $ +16.2 % +24.0 % +23.9 % −1.5 % +7.9 % 47 50 3.3 % 3.3 % 0.94 126.6 0.3 62.0 -26.2 % 20.1 % -88.2 % 0.0 % -2.1 % 0.01 48.7 % -98.4 % 2 0.0 % 0.0 % 5.2 80.4 % 5.5 % 1.0 (1)
PHM PulteGroup Inc 07/22 +23 % 32 5/31 Stage 3 D 41 4 of 9 24.6 $ Residential Construction Consumer Cyclical 129.30 $ +8.4 % +16.1 % +11.6 % −6.0 % +11.2 % 45 20 3.9 % 3.3 % 1.19 12.5 12.2 1.5 1.9 17.9 1.11 9.4 13.1 % 25.6 % 11.6 % 16.2 % 9.2 % 0.19 71.2 % -3.5 % 4 0.8 % 9.9 % 13.3 96.9 % 6.4 % 4.0 (17)
CCS Century Communities Inc 07/22 -3 % 63 5/21 Stage 3 D 37 3 of 9 2.0 $ Real Estate - Development Real Estate 68.90 $ +6.9 % +24.0 % +21.7 % −8.5 % +16.1 % 45 19 5.2 % 4.4 % 1.29 18.7 0.5 158.0 0.45 17.0 4.3 % 17.9 % 3.4 % 5.2 % 2.7 % 56.6 % -6.4 % 2 1.8 % 23.1 % 11.8 93.1 % 9.4 % 3.5 (4)
U Unity Software Inc 08/05 -9 % 60 6/25 Stage 4 C 46 3 of 9 14.3 $ Software - Application Technology 33.40 $ -37.5 % -37.7 % +4.9 % −48.8 % +12.7 % 44 42 5.1 % 5.9 % 2.05 33.8 7.5 5.0 30.9 134.6 -15.2 % 74.7 % -35.0 % -20.1 % -4.0 % 0.75 45.6 % +2.0 % 4 0.0 % 0.0 % 2.7 81.9 % 7.8 % 4.0 (29)
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 % +14.7 % 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)
NSP Insperity Inc 08/07 -21 % 96 13/29 Stage 3 D 43 3 of 9 1.9 $ Staffing & Employment Services Uses AI Industrials 53.60 $ +0.1 % +16.0 % +28.1 % −39.3 % +2.3 % 42 19 7.8 % 6.7 % 0.57 27.2 0.3 32.9 9.7 1.42 27.1 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 % 12.4 % 3.0 (5)
BHF Brighthouse Financial, Inc. 08/06 +15 % 96 10/22 Stage 2 D 33 3 of 9 3.6 $ Insurance - Life Financial Services 61.80 $ -2.0 % -1.8 % +33.9 % −5.4 % +5.0 % 41 5 1.0 % 1.0 % 0.87 3.3 0.7 0.6 0.0 -63.4 % 25.6 % -1.1 % -1.1 % 0.1 % 0.57 2.4 % +42.2 % 6 0.0 % 0.0 % 3.7 95.1 % 10.6 % 3.0 (9)
CSL Carlisle Companies Incorporated 07/29 +17 % 9 2/29 Stage 2 D 44 4 of 9 15.1 $ Building Products & Equipment Industrials 371.90 $ +11.0 % +14.5 % +6.8 % −10.9 % +14.5 % 40 30 5.2 % 3.9 % 0.85 21.7 18.0 3.0 9.1 17.4 1.20 13.2 17.4 % 35.3 % 14.2 % 38.2 % 10.8 % 24.86 27.6 % +0.3 % 5 1.2 % 21.8 % 10.4 103.8 % 7.9 % 4.0 (7)
LII Lennox International Inc 07/22 +24 % 36 5/29 Stage 3 C 50 4 of 9 15.5 $ Building Products & Equipment Industrials 435.00 $ +8.1 % +15.0 % -27.5 % −17.2 % +22.9 % 39 28 3.7 % 3.9 % 1.16 19.1 18.0 3.0 12.3 23.5 1.25 14.0 14.3 % 33.3 % 14.9 % 76.8 % 16.0 % 2.75 28.3 % -2.7 % 4 1.3 % 23.4 % 10.2 87.4 % 8.9 % 3.0 (21)
TXT Textron Inc 07/23 +11 % 66 8/29 Stage 1 C 52 4 of 9 15.1 $ Aerospace & Defense Industrials 86.40 $ -0.8 % -0.7 % +12.0 % −12.3 % +19.4 % 36 59 3.2 % 2.7 % 0.91 16.9 13.2 1.0 1.9 21.1 1.14 9.9 8.0 % 17.6 % 6.1 % 12.3 % 4.6 % 0.68 44.1 % +8.0 % 5 0.1 % 1.3 % 7.1 91.6 % 4.3 % 3.8 (18)
LAD Lithia Motors Inc 08/04 +2 % 42 6/31 Stage 4 D 41 2 of 9 8.6 $ Auto & Truck Dealerships Consumer Cyclical 377.90 $ -10.2 % -15.3 % +32.4 % −17.7 % +11.4 % 35 16 3.3 % 3.5 % 1.26 13.0 10.7 0.2 1.3 0.80 11.2 3.6 % 15.4 % 1.9 % 10.9 % 3.9 % 4.12 24.8 % +4.0 % 1 0.7 % 7.0 % 4.8 113.7 % 17.4 % 4.4 (16)
BIO Bio-Rad Laboratories Inc 07/30 -9 % 79 7/22 Stage 4 D 43 4 of 9 9.0 $ Medical Devices Healthcare 334.70 $ -10.8 % -2.1 % +17.6 % −13.1 % -8.8 % 35 5 3.6 % 3.7 % 1.09 56.1 36.8 3.5 1.3 25.1 1.19 19.2 5.8 % 52.0 % 6.5 % 2.5 % 1.8 % 0.20 70.0 % +0.7 % 5 0.0 % 0.0 % 9.8 94.4 % 0.0 % 4.0 (6)

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Frequently Asked Questions

Bondes Dollar-Breakdown (Stockbee-Originalformel „o−c ≥ 0,90"): Die Aktie schließt mindestens 0,90 $ unter ihrem Eröffnungskurs — anhaltender Verkaufsdruck über den ganzen Handelstag, in Dollar gemessen. Mindest-Tagesvolumen 100.000 Stück, Ø-Volumen (50 Tage) ≥ 100.000 als Liquiditätsfilter. Eröffnungskurs aus Vortagesschluss und Gap berechnet.

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

Currently, 134 stocks pass this scanner's criteria (as of 3. August 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.

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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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