Quality & Balance Sheet
QARP — Quality at a Fair Price
71 Hits · last calculated September 26, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 71 hits from US
Methodology & criteria
Quality at a Reasonable Price, inspired by quantitative factor research (including AQR's 'Quality Minus Junk'): high balance-sheet and earnings quality (Piotroski F-score ≥ 7, ROE ≥ 15%, EBIT margin ≥ 10%, debt ratio ≤ 1) combined with a reasonable valuation (positive P/E up to 20). Quality alone is often expensive, cheapness alone is often junk — this scanner demands both. Source: fundamental data.
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
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Hit List
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STNG Scorpio Tankers Inc | 07/29 | +34 % | 36 % | Stage 2 | B 58 | 7 of 9 | 4.1 $ | Oil & Gas Midstream | Uses AI | — | — | Energy | 81.50 $ | +62.6 % | +39.0 % | +44.7 % | −13.7 % | +9.1 % | 83 | 92 | 3.9 % | 3.4 % | -0.23 | 7.5 | 16.5 | 3.9 | 1.1 | 8.8 | 2.46 | 3.0 | 49.1 % | 73.0 % | 67.2 % | 15.9 % | 8.2 % | 0.17 | 83.7 % | -24.6 % | 4 | 2.1 % | 16.4 % | 13.0 | 71.0 % | 4.5 % | 4.7 (9) |
| LPG Dorian LPG Ltd | 08/07 | +44 % | 42 % | Stage 2 | B 69 | 8 of 9 | 2.3 $ | Oil & Gas Midstream | Neutral | — | Energy | 53.40 $ | +74.8 % | +53.0 % | +86.4 % | −23.2 % | -6.3 % | 83 | 96 | 5.2 % | 5.0 % | 0.76 | 11.4 | 5.8 | 4.0 | 2.0 | 10.5 | — | 6.5 | 55.2 % | 72.9 % | 55.6 % | 17.7 % | 10.5 % | 0.62 | 60.9 % | +36.3 % | 6 | 5.9 % | 49.1 % | 7.4 | 70.3 % | 6.0 % | 4.8 (4) | |
| AMG Affiliated Managers Group, Inc. | 07/30 | +48 % | 33 % | Stage 2 | B 67 | 7 of 9 | 10.1 $ | Asset Management | Threatened | — | — | Financial Services | 373.70 $ | +21.5 % | +17.6 % | +57.3 % | −6.5 % | +24.2 % | 82 | 82 | 2.7 % | 3.1 % | 1.10 | 15.4 | 8.4 | 4.4 | 3.2 | 9.3 | 0.58 | 6.9 | 22.1 % | 50.3 % | 37.7 % | 21.8 % | 3.1 % | 0.95 | 32.9 % | +19.8 % | 8 | 0.0 % | 0.1 % | 7.7 | 98.8 % | 4.5 % | 4.0 (7) |
| TNK Teekay Tankers Ltd | 07/29 | +45 % | 39 % | Stage 2 | B 56 | 7 of 9 | 3.3 $ | Oil & Gas Midstream | Neutral | — | — | Energy | 94.10 $ | +50.7 % | +24.6 % | +83.2 % | −16.3 % | -6.9 % | 82 | 86 | 4.8 % | 4.0 % | -0.22 | 7.2 | 8.8 | 3.2 | 1.4 | 23.6 | 1.10 | 3.3 | 43.7 % | 50.3 % | 51.3 % | 21.4 % | 12.0 % | 0.02 | 91.6 % | -22.6 % | 4 | 1.0 % | 12.9 % | 20.2 | 70.5 % | 3.2 % | 4.3 (6) |
| AZZ AZZ Incorporated | 07/08 | +97 % | 32 % | Stage 2 | C 54 | 7 of 9 | 4.1 $ | Specialty Business Services | Neutral | — | Industrials | 137.20 $ | +42.9 % | +37.4 % | +24.8 % | −1.3 % | +22.7 % | 81 | 22 | 4.2 % | 3.7 % | 1.11 | 12.9 | 19.6 | 2.5 | 3.1 | 24.4 | 1.24 | 11.3 | 15.4 % | 23.8 % | 11.8 % | 26.6 % | 7.8 % | 0.87 | 60.4 % | +4.6 % | 4 | 0.7 % | 13.4 % | 8.1 | 96.3 % | 3.9 % | 4.3 (10) | |
| BLBD Blue Bird Corp | 08/05 | +83 % | 43 % | Stage 2 | B 70 | 7 of 9 | 1.9 $ | Farm & Heavy Construction Machinery | Neutral | — | Industrials | 58.10 $ | +56.9 % | +51.1 % | +0.0 % | −3.0 % | +46.6 % | 81 | 61 | 3.7 % | 4.1 % | 1.35 | 14.4 | 13.3 | 1.2 | 6.2 | 11.5 | 1.13 | 5.6 | 11.0 % | 20.6 % | 17.5 % | 54.5 % | 13.6 % | 0.30 | 43.2 % | +9.9 % | 7 | 0.0 % | 0.0 % | 8.5 | 112.8 % | 14.4 % | 4.4 (7) | |
| MLI Mueller Industries Inc | 07/28 | +79 % | 33 % | Stage 2 | B 70 | 7 of 9 | 13.4 $ | Metal Fabrication | Neutral | — | Industrials | 60.50 $ | +19.4 % | +4.4 % | +22.4 % | −5.3 % | +28.1 % | 80 | 79 | 3.5 % | 3.2 % | 1.11 | 15.1 | 18.2 | 2.9 | 4.0 | 19.4 | 3.41 | 10.0 | 23.0 % | 28.8 % | 18.3 % | 28.3 % | 16.5 % | 0.01 | 84.6 % | +10.9 % | 4 | 1.2 % | 17.9 % | 18.1 | 93.5 % | 2.2 % | 5.0 (1) | |
| MCY Mercury General Corporation | 11/03 | +91 % | 26 % | Stage 2 | B 62 | 8 of 9 | 5.5 $ | Insurance - Property & Casualty | Neutral | — | Financial Services | 99.50 $ | +14.0 % | +14.0 % | +23.2 % | −3.6 % | +19.3 % | 76 | 86 | 2.7 % | 2.8 % | 0.92 | 6.9 | 19.8 | 0.9 | 2.2 | 4.3 | 1.11 | 0.0 | 15.8 % | 26.8 % | 14.8 % | 38.1 % | 7.6 % | 0.23 | 26.2 % | +9.4 % | 7 | 1.2 % | 8.8 % | 2.8 | 48.2 % | 3.8 % | 5.0 (1) | |
| PLGO Pelagos Insurance Capital Ltd | 08/12 | — | 28 % | Stage 2 | B 60 | 7 of 9 | 2.2 $ | Insurance - Diversified | Threatened | — | — | Financial Services | 24.00 $ | +22.1 % | +28.1 % | +41.8 % | −1.6 % | +5.3 % | 75 | 50 | 2.9 % | 2.8 % | 0.28 | 6.8 | 5.3 | 1.0 | 0.9 | 7.4 | — | 0.0 | 19.3 % | 25.2 % | 15.9 % | 16.2 % | 2.4 % | 0.37 | 21.1 % | +2.9 % | 5 | 2.4 % | 16.8 % | — | 81.6 % | 4.2 % | — |
| GL Globe Life Inc | 07/22 | +23 % | 20 % | Stage 2 | B 58 | 8 of 9 | 13.0 $ | Insurance - Life | Uses AI | — | Financial Services | 167.00 $ | +26.1 % | +25.5 % | +17.7 % | −2.6 % | +12.1 % | 74 | 60 | 2.2 % | 2.3 % | 0.46 | 11.8 | 10.4 | 2.1 | 2.2 | 10.5 | 1.30 | 0.0 | 23.8 % | 33.9 % | 19.6 % | 20.5 % | 3.4 % | 0.50 | 19.7 % | +3.8 % | 5 | 0.8 % | 8.3 % | 4.8 | 86.5 % | 0.1 % | 3.9 (10) | |
| HG Hamilton Insurance Group, Ltd. | 08/05 | — | 27 % | Stage 2 | C 54 | 7 of 9 | 3.3 $ | Insurance - Reinsurance | Uses AI | — | Financial Services | 33.30 $ | +29.6 % | +33.8 % | +46.3 % | 0 % | +9.6 % | 74 | 82 | 2.8 % | 2.7 % | 0.42 | 5.2 | 0.0 | 1.1 | 1.2 | 4.0 | — | 0.0 | 29.1 % | 38.6 % | 19.6 % | 33.7 % | 5.6 % | 0.05 | 29.5 % | +15.3 % | 8 | 6.6 % | 33.1 % | 0.8 | 83.6 % | 2.1 % | 3.8 (6) | |
| CRUS Cirrus Logic Inc | 08/04 | +38 % | 37 % | Stage 2 | B 57 | 8 of 9 | 6.4 $ | Semiconductors | Uses AI | — | — | Technology | 119.90 $ | +33.1 % | +20.4 % | -4.5 % | −14.7 % | +37.0 % | 73 | 65 | 4.4 % | 4.2 % | 1.16 | 14.5 | 14.0 | 3.1 | 2.7 | 11.1 | 9.35 | 9.5 | 20.1 % | 52.8 % | 21.0 % | 20.3 % | 12.2 % | 0.06 | 85.5 % | +5.3 % | 6 | 0.0 % | 0.0 % | 14.3 | 104.6 % | 8.9 % | 4.5 (8) |
| FBP First BanCorp. | 07/22 | +49 % | 25 % | Stage 2 | B 60 | 9 of 9 | 4.1 $ | Banks - Regional | Threatened | — | Financial Services | 27.10 $ | +39.0 % | +33.4 % | +25.9 % | −0.1 % | +15.3 % | 71 | 66 | 2.1 % | 1.9 % | 0.79 | 12.2 | 20.7 | 3.3 | 2.1 | — | 4.15 | 0.0 | 49.1 % | 100.0 % | 39.0 % | 19.5 % | 2.0 % | 0.16 | 10.3 % | +5.4 % | 5 | 2.9 % | 32.9 % | 0.5 | 101.6 % | 6.4 % | 4.3 (6) | |
| EWBC East West Bancorp Inc | 07/21 | +63 % | 25 % | Stage 2 | B 66 | 8 of 9 | 17.2 $ | Banks - Regional | Neutral | — | — | Financial Services | 127.20 $ | +18.0 % | +13.4 % | +20.9 % | −4.2 % | +18.7 % | 70 | 68 | 2.6 % | 2.3 % | 0.93 | 12.7 | 14.9 | — | 1.9 | 9.2 | 5.58 | 0.0 | 65.1 % | 100.0 % | 50.1 % | 16.5 % | 1.8 % | 0.43 | 10.9 % | +82.7 % | 6 | 2.5 % | 29.0 % | 3.8 | 94.8 % | 3.0 % | 4.0 (12) |
| EVR Evercore Partners Inc | 07/29 | +76 % | 38 % | Stage 2 | B 72 | 7 of 9 | 10.2 $ | Capital Markets | Neutral | — | — | Financial Services | 262.90 $ | +8.3 % | -4.0 % | -21.4 % | −10.7 % | +39.0 % | 70 | 86 | 3.9 % | 3.7 % | 1.48 | 14.5 | 12.9 | 2.1 | 5.6 | 6.2 | 1.22 | 6.3 | 24.4 % | 93.9 % | 15.8 % | 42.2 % | 19.3 % | 0.71 | 41.3 % | +29.5 % | 7 | 1.3 % | 18.2 % | 11.1 | 94.1 % | 3.4 % | 4.0 (11) |
| WFRD Weatherford International plc | 07/21 | +16 % | 40 % | Stage 1 | B 56 | 7 of 9 | 6.2 $ | Oil & Gas Equipment & Services | Uses AI | — | — | Energy | 85.10 $ | +14.8 % | +4.2 % | +26.4 % | −25.0 % | +43.0 % | 70 | 76 | 4.4 % | 4.0 % | 0.90 | 12.7 | 11.2 | 1.3 | 3.3 | 11.8 | 1.30 | 7.8 | 11.8 % | 30.5 % | 7.7 % | 30.8 % | 7.9 % | 0.95 | 34.6 % | -10.8 % | 5 | 1.3 % | 21.2 % | 6.5 | 103.7 % | 6.9 % | 4.2 (12) |
| AU AngloGold Ashanti plc | 08/07 | +103 % | 61 % | Stage 1 | A 80 | 8 of 9 | 51.5 $ | Gold | Neutral | — | — | Basic Materials | 99.00 $ | +1.1 % | -6.4 % | +54.7 % | −38.6 % | +16.2 % | 66 | 90 | 5.7 % | 5.6 % | 0.75 | 14.5 | 14.8 | 4.6 | 5.8 | 12.9 | 0.78 | 7.8 | 56.1 % | 54.8 % | 32.2 % | 43.0 % | 24.9 % | 0.27 | 54.4 % | +70.8 % | 7 | 4.5 % | 58.6 % | 10.2 | 80.6 % | 1.4 % | 3.4 (8) |
| INCY Incyte Corporation | 08/04 | +22 % | 33 % | Stage 2 | A 76 | 7 of 9 | 24.6 $ | Biotechnology | Uses AI | — | Healthcare | 123.90 $ | +5.7 % | +14.2 % | +51.7 % | −4.2 % | +2.4 % | 66 | 83 | 4.3 % | 3.7 % | 0.77 | 18.6 | 14.2 | 4.6 | 4.7 | 16.9 | 10.82 | 9.8 | 25.6 % | 55.7 % | 27.7 % | 30.8 % | 16.8 % | 0.01 | 75.6 % | +21.2 % | 8 | 0.0 % | 0.0 % | 11.9 | 106.6 % | 7.9 % | 3.7 (27) | |
| NEM Newmont Goldcorp Corp | 07/23 | +51 % | 50 % | Stage 1 | B 72 | 9 of 9 | 129.6 $ | Gold | Neutral | — | — | Basic Materials | 121.40 $ | -1.6 % | -9.4 % | +46.5 % | −29.3 % | +12.6 % | 60 | 83 | 4.4 % | 4.4 % | 0.54 | 15.7 | 11.6 | 5.0 | 3.7 | 9.6 | 2.83 | 8.1 | 61.4 % | 68.0 % | 33.4 % | 25.8 % | 15.8 % | 0.17 | 60.6 % | +19.1 % | 7 | 0.8 % | 11.2 % | 7.7 | 81.3 % | 1.9 % | 4.4 (22) |
| SPNT Siriuspoint Ltd | 08/03 | +54 % | 28 % | Stage 2 | B 60 | 7 of 9 | 3.0 $ | Insurance - Reinsurance | Uses AI | — | — | Financial Services | 25.40 $ | +8.0 % | +5.8 % | +42.8 % | −5.2 % | +13.4 % | 60 | 81 | 3.0 % | 3.0 % | 0.61 | 6.6 | 9.0 | 0.9 | 1.3 | 11.3 | — | 0.0 | 18.0 % | 23.9 % | 16.9 % | 23.1 % | 2.2 % | 0.30 | 18.4 % | +22.6 % | 6 | 0.0 % | 0.0 % | — | 87.3 % | 4.9 % | 3.0 (1) |
| RNR Renaissancere Holdings Ltd | 07/22 | +22 % | 24 % | Stage 2 | C 48 | 8 of 9 | 13.9 $ | Insurance - Reinsurance | Threatened | — | — | Financial Services | 325.60 $ | +9.7 % | +16.4 % | +32.3 % | −3.5 % | +5.5 % | 56 | 86 | 2.5 % | 2.5 % | 0.17 | 5.7 | 9.1 | 1.3 | 1.3 | 3.9 | 3.62 | 0.0 | 26.8 % | 45.4 % | 23.6 % | 23.4 % | 5.2 % | 0.21 | 21.4 % | +9.5 % | 7 | 0.5 % | 2.9 % | 9.2 | 98.0 % | 4.6 % | 3.4 (12) |
| ALL The Allstate Corporation | 07/29 | +43 % | 25 % | Stage 2 | B 69 | 7 of 9 | 58.6 $ | Insurance - Property & Casualty | Uses AI | — | — | Financial Services | 227.60 $ | +12.4 % | +16.7 % | +10.6 % | −2.3 % | +21.3 % | 55 | 93 | 2.4 % | 2.6 % | 0.15 | 5.3 | 8.3 | 0.8 | 2.0 | 4.8 | 1.69 | 0.0 | 19.0 % | 36.8 % | 19.0 % | 45.2 % | 8.7 % | 0.26 | 25.5 % | +4.6 % | 5 | 1.9 % | 9.4 % | 3.4 | 85.5 % | 0.0 % | 3.8 (25) |
| CINF Cincinnati Financial Corporation | 07/27 | +33 % | 21 % | Stage 2 | B 64 | 7 of 9 | 24.7 $ | Insurance - Property & Casualty | Threatened | — | — | Financial Services | 162.50 $ | +8.9 % | +13.5 % | +7.4 % | −1.8 % | +12.2 % | 54 | 81 | 2.3 % | 2.1 % | 0.55 | 9.6 | 18.7 | 1.8 | 1.7 | 7.2 | 2.19 | 0.0 | 11.8 % | 31.1 % | 23.8 % | 18.7 % | 6.4 % | 0.06 | 38.1 % | +11.4 % | 6 | 2.2 % | 37.9 % | 3.7 | 71.8 % | 2.8 % | 3.6 (8) |
| TRV The Travelers Companies Inc | 07/17 | +31 % | 21 % | Stage 2 | B 61 | 7 of 9 | 75.6 $ | Insurance - Property & Casualty | Uses AI | — | — | Financial Services | 363.00 $ | +10.1 % | +13.8 % | +33.0 % | −2.3 % | -0.5 % | 52 | 94 | 2.3 % | 2.1 % | 0.45 | 11.2 | 12.5 | 1.5 | 2.5 | 6.9 | 2.70 | 0.0 | 18.7 % | 34.7 % | 17.0 % | 25.3 % | 4.8 % | 0.33 | 22.5 % | +5.2 % | 5 | 1.4 % | 12.7 % | 6.7 | 87.9 % | 3.1 % | 3.4 (28) |
| EOG EOG Resources Inc | 08/04 | +14 % | 29 % | Stage 2 | B 64 | 8 of 9 | 75.3 $ | Oil & Gas E&P | Neutral | — | — | Energy | 140.40 $ | +30.7 % | +29.2 % | +23.8 % | −12.0 % | +13.3 % | 51 | 75 | 2.7 % | 2.8 % | 0.27 | 13.8 | 10.0 | 2.8 | 2.4 | 8.9 | 1.33 | 5.5 | 37.9 % | 62.6 % | 25.7 % | 18.2 % | 11.0 % | 0.27 | 57.9 % | -3.5 % | 5 | 2.9 % | 30.3 % | 8.0 | 97.7 % | 3.2 % | 3.8 (31) |
| PRI Primerica Inc | 08/05 | +19 % | 21 % | Stage 2 | B 63 | 8 of 9 | 8.5 $ | Insurance - Life | Uses AI | — | — | Financial Services | 275.60 $ | +10.8 % | +10.5 % | +2.3 % | −2.3 % | +11.8 % | 49 | 64 | 2.0 % | 2.3 % | 0.85 | 12.1 | 14.0 | 2.5 | 3.6 | 9.6 | 1.07 | 0.0 | 30.3 % | 72.1 % | 22.8 % | 32.3 % | 4.7 % | 0.70 | 17.2 % | +4.4 % | 6 | 1.6 % | 18.7 % | 6.3 | 96.9 % | 4.8 % | 3.4 (9) |
| AFG American Financial Group, Inc. | 08/04 | +14 % | 19 % | Stage 3 | C 54 | 7 of 9 | 11.3 $ | Insurance - Property & Casualty | Threatened | — | — | Financial Services | 138.20 $ | +2.8 % | +3.9 % | +1.7 % | −9.4 % | +9.0 % | 44 | 68 | 2.1 % | 2.0 % | 0.60 | 13.7 | 11.5 | 1.4 | 2.6 | 7.7 | 2.30 | 0.0 | 14.6 % | 20.2 % | 11.8 % | 19.4 % | 2.6 % | 0.42 | 18.1 % | -1.3 % | 5 | 2.5 % | 35.6 % | — | 68.0 % | 2.3 % | 3.3 (6) |
| ANIP ANI Pharmaceuticals Inc | 08/14 | +20 % | 31 % | Stage 3 | B 72 | 8 of 9 | 1.7 $ | Drug Manufacturers - Specialty & Generic | – | — | — | Healthcare | 74.00 $ | +5.1 % | +2.4 % | -20.8 % | −16.3 % | +43.7 % | 44 | 84 | 3.1 % | 3.1 % | 0.45 | 19.2 | 6.9 | 1.7 | 3.0 | 11.6 | 1.06 | 7.7 | 16.3 % | 60.4 % | 11.1 % | 18.3 % | 5.5 % | 0.58 | 39.5 % | +43.8 % | 7 | 0.0 % | 0.0 % | 7.0 | 110.4 % | 17.9 % | 4.3 (6) |
| ZM Zoom Video Communications Inc | 08/20 | +10 % | 44 % | Stage 1 | B 68 | 7 of 9 | 26.3 $ | Software - Application | Sells AI | — | — | Technology | 89.70 $ | +0.2 % | -1.9 % | +6.8 % | −27.8 % | +28.7 % | 43 | 82 | 3.9 % | 4.8 % | 1.04 | 12.9 | 15.7 | 5.3 | 2.6 | 13.7 | 2.61 | 15.7 | 25.1 % | 77.7 % | 65.2 % | 22.0 % | 6.1 % | 0.01 | 82.0 % | +4.4 % | 6 | 0.0 % | 0.0 % | 14.7 | 79.1 % | 2.7 % | 3.7 (34) |
| CASH Pathward Financial, Inc. | 07/27 | +30 % | 30 % | Stage 2 | C 53 | 7 of 9 | 1.7 $ | Banks - Regional | Neutral | — | Financial Services | 73.80 $ | +24.9 % | +19.5 % | -1.6 % | −11.3 % | +30.3 % | 42 | 56 | 3.2 % | 2.6 % | 0.60 | 9.4 | 11.2 | 3.6 | 2.0 | — | 0.20 | 0.0 | 38.2 % | 100.0 % | 23.4 % | 22.8 % | 2.4 % | 0.05 | 12.0 % | +2.4 % | 7 | 0.3 % | 2.5 % | -0.3 | 102.2 % | 15.5 % | 3.3 (3) | |
| AXS AXIS Capital Holdings Ltd | 08/04 | +37 % | 25 % | Stage 2 | B 58 | 8 of 9 | 6.8 $ | Insurance - Specialty | Uses AI | — | — | Financial Services | 94.50 $ | -0.8 % | +0.7 % | +1.6 % | −5.1 % | +24.2 % | 41 | 76 | 2.6 % | 2.6 % | 0.49 | 7.4 | 7.6 | 1.0 | 1.3 | 40.4 | 1.18 | 0.0 | 19.0 % | 30.7 % | 16.2 % | 17.4 % | 2.4 % | 0.24 | 17.9 % | +9.1 % | 5 | 1.8 % | 13.9 % | 7.0 | 100.0 % | 2.9 % | 4.1 (9) |
| ACGL Arch Capital Group Ltd. | 07/28 | +12 % | 21 % | Stage 1 | B 56 | 8 of 9 | 32.5 $ | Insurance - Diversified | Uses AI | — | — | Financial Services | 94.70 $ | -2.3 % | +1.7 % | +4.7 % | −8.8 % | +15.3 % | 36 | 85 | 2.1 % | 2.1 % | 0.28 | 7.7 | 9.9 | 1.7 | 1.5 | 5.4 | 1.05 | 0.0 | 25.3 % | 38.8 % | 24.4 % | 21.3 % | 4.1 % | 0.12 | 29.7 % | +14.3 % | 6 | 0.0 % | 0.0 % | 4.0 | 94.9 % | 2.5 % | 3.8 (20) |
| WRB W. R. Berkley Corp | 07/20 | +31 % | 22 % | Stage 3 | B 55 | 7 of 9 | 24.9 $ | Insurance - Property & Casualty | Uses AI | — | — | Financial Services | 66.80 $ | -0.6 % | +1.6 % | -7.9 % | −12.3 % | -0.7 % | 36 | 69 | 2.1 % | 2.2 % | 0.28 | 14.6 | 14.5 | 1.7 | 2.6 | 7.1 | 4.67 | 0.0 | 17.1 % | 43.8 % | 12.9 % | 20.2 % | 3.6 % | 0.30 | 22.0 % | +7.8 % | 6 | 0.6 % | 39.2 % | 6.5 | 78.0 % | 0.0 % | 3.6 (16) |
| AMP Ameriprise Financial Inc | 07/23 | +18 % | 26 % | Stage 1 | B 61 | 7 of 9 | 44.8 $ | Asset Management | Uses AI | — | — | Financial Services | 493.00 $ | -4.3 % | -10.2 % | -0.1 % | −17.6 % | +7.1 % | 33 | 81 | 2.4 % | 2.4 % | 1.13 | 12.4 | 10.8 | 2.3 | 7.2 | 15.8 | 1.57 | 0.0 | 37.2 % | 54.9 % | 19.9 % | 66.9 % | 2.3 % | 0.53 | 3.4 % | +9.6 % | 5 | 1.2 % | 15.3 % | 3.6 | 92.2 % | 4.2 % | 3.8 (13) |
| HIG Hartford Financial Services Group | 07/27 | +32 % | 20 % | Stage 1 | B 60 | 9 of 9 | 33.6 $ | Insurance - Diversified | Uses AI | — | — | Financial Services | 124.20 $ | -3.8 % | -3.6 % | -3.0 % | −9.8 % | +11.1 % | 33 | 75 | 1.9 % | 2.1 % | 0.45 | 9.1 | 10.0 | 1.2 | 1.9 | 5.7 | 0.12 | 0.0 | 15.3 % | 37.9 % | 14.9 % | 22.7 % | 3.9 % | 0.26 | 21.9 % | +7.1 % | 5 | 1.7 % | 16.7 % | 5.7 | 96.0 % | 0.0 % | 3.7 (19) |
| SKYW SkyWest Inc | 07/23 | +46 % | 37 % | Stage 4 | B 60 | 7 of 9 | 4.1 $ | Airlines | Neutral | — | — | Industrials | 102.30 $ | -6.5 % | -4.1 % | +0.7 % | −20.7 % | +32.2 % | 30 | 53 | 3.2 % | 3.5 % | 1.42 | 10.0 | 9.5 | 1.0 | 1.5 | 9.0 | 1.66 | 8.8 | 12.2 % | 30.9 % | 9.8 % | 16.5 % | 5.0 % | 0.25 | 37.2 % | +15.0 % | 6 | 0.0 % | 0.0 % | 5.3 | 95.4 % | 6.3 % | 4.2 (5) |
| RRC Range Resources Corp | 07/28 | +12 % | 33 % | Stage 1 | B 73 | 8 of 9 | 9.1 $ | Oil & Gas E&P | Neutral | — | Energy | 38.60 $ | +4.7 % | +3.6 % | +4.5 % | −24.8 % | +17.5 % | 26 | 92 | 2.6 % | 2.7 % | 0.43 | 10.2 | 10.9 | 2.7 | 2.0 | 6.7 | 1.05 | 7.0 | 44.3 % | 52.1 % | 26.3 % | 21.1 % | 10.5 % | 0.21 | 62.2 % | +27.6 % | 6 | 1.0 % | 10.7 % | 5.6 | 99.3 % | 12.7 % | 3.5 (26) | |
| CNX CNX Resources Corp | 07/23 | +34 % | 29 % | Stage 1 | B 67 | 7 of 9 | 4.6 $ | Oil & Gas E&P | Neutral | — | — | Energy | 32.80 $ | -8.9 % | -10.0 % | +1.9 % | −23.0 % | +12.6 % | 26 | 91 | 3.0 % | 2.7 % | 0.61 | 4.4 | 9.1 | 1.8 | 1.0 | 8.8 | 1.93 | 4.0 | 60.7 % | 73.6 % | 44.4 % | 28.1 % | 8.7 % | 0.55 | 50.7 % | +48.9 % | 6 | 0.0 % | 0.0 % | 6.0 | 98.1 % | 13.9 % | 2.5 (13) |
| NFG National Fuel Gas Company | 07/29 | +24 % | 20 % | Stage 1 | B 59 | 7 of 9 | 7.6 $ | Oil & Gas Integrated | Neutral | — | — | Energy | 79.00 $ | -3.2 % | -2.5 % | -12.5 % | −21.2 % | +15.1 % | 22 | 58 | 1.7 % | 1.9 % | 0.38 | 11.1 | 10.2 | 3.0 | 2.0 | 34.0 | 1.55 | 6.6 | 42.0 % | 63.2 % | 26.9 % | 20.8 % | 6.9 % | 0.64 | 41.9 % | +17.1 % | 6 | 2.7 % | 28.7 % | 5.4 | 83.1 % | 6.1 % | 4.0 (4) |
| UBER Uber Technologies Inc | 08/05 | +20 % | 35 % | Stage 4 | B 67 | 7 of 9 | 141.7 $ | Software - Application | Threatened | — | — | Technology | 69.60 $ | -14.7 % | -7.0 % | -28.7 % | −29.2 % | +45.6 % | 19 | 5 | 4.2 % | 3.4 % | 1.16 | 18.6 | 16.0 | 2.6 | 6.2 | 14.0 | 5.96 | 19.2 | 14.6 % | 40.8 % | 17.3 % | 35.3 % | 6.9 % | 0.78 | 41.3 % | +18.3 % | 6 | 0.0 % | 0.0 % | 4.1 | 86.2 % | 2.3 % | 4.4 (54) |
| EXE Expand Energy Corporation | 08/04 | +7 % | 31 % | Stage 4 | B 58 | 8 of 9 | 20.7 $ | Oil & Gas E&P | Uses AI | — | — | Energy | 86.80 $ | -18.7 % | -18.9 % | -14.9 % | −30.2 % | +41.5 % | 17 | 42 | 2.2 % | 2.2 % | 0.32 | 6.4 | 10.3 | 1.4 | 1.0 | 7.2 | 0.88 | 3.7 | 34.0 % | 47.1 % | 22.0 % | 17.6 % | 8.5 % | 0.26 | 66.2 % | +176.0 % | 4 | 2.5 % | 28.3 % | 7.0 | 92.9 % | 3.6 % | 4.5 (27) |
| GPOR Gulfport Energy Operating Corp | 08/04 | +22 % | 34 % | Stage 4 | B 60 | 7 of 9 | 2.8 $ | Oil & Gas E&P | – | — | — | Energy | 154.60 $ | -22.3 % | -19.9 % | -12.4 % | −29.4 % | +35.9 % | 16 | 4 | 2.8 % | 2.8 % | 0.42 | 5.1 | 7.5 | 1.8 | 1.5 | 6.6 | — | 4.0 | 50.9 % | 68.1 % | 36.5 % | 34.0 % | 14.1 % | 0.46 | 58.8 % | +42.5 % | 7 | 0.0 % | 0.0 % | 8.1 | 113.5 % | 6.9 % | 4.6 (12) |
| LOPE Grand Canyon Education Inc | 07/30 | +14 % | 32 % | Stage 4 | B 57 | 7 of 9 | 3.9 $ | Education & Training Services | – | — | — | Consumer Defensive | 147.30 $ | -13.9 % | -15.7 % | -31.3 % | −35.9 % | +28.0 % | 15 | 59 | 2.9 % | 3.0 % | 0.58 | 18.6 | 13.5 | 3.4 | 5.6 | 15.3 | 0.90 | 10.7 | 30.9 % | 53.3 % | 19.6 % | 29.8 % | 20.4 % | 0.15 | 71.9 % | +7.1 % | 6 | 0.0 % | 0.0 % | 18.9 | 103.6 % | 8.0 % | 4.3 (3) |
| KNSL Kinsale Capital Group Inc | 07/23 | -5 % | 36 % | Stage 4 | B 61 | 7 of 9 | 7.6 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 330.50 $ | -22.0 % | -16.2 % | -20.2 % | −39.9 % | -1.3 % | 14 | 70 | 3.8 % | 3.5 % | 0.89 | 14.8 | 16.4 | 3.8 | 3.9 | 7.6 | 1.10 | 0.0 | 30.6 % | 31.1 % | 28.5 % | 29.7 % | 7.6 % | 0.11 | 31.7 % | +18.0 % | 8 | 0.3 % | 4.3 % | 4.8 | 97.4 % | 11.0 % | 3.5 (11) |
| PYPL PayPal Holdings Inc | 08/04 | -12 % | 45 % | Stage 4 | C 51 | 8 of 9 | 47.5 $ | Credit Services | Uses AI | — | — | Financial Services | 55.00 $ | +1.1 % | +43.4 % | -21.6 % | −22.5 % | +8.3 % | 12 | 28 | 3.4 % | 2.8 % | 1.29 | 10.5 | 9.3 | 1.4 | 2.4 | 8.6 | 0.95 | 6.6 | 17.0 % | 40.5 % | 14.4 % | 24.5 % | 4.6 % | 0.49 | 25.3 % | +4.3 % | 6 | 1.0 % | 10.6 % | 1.9 | 81.8 % | 4.4 % | 3.7 (47) |
| MMS Maximus Inc | 08/06 | -10 % | 36 % | Stage 4 | C 52 | 8 of 9 | 2.7 $ | Specialty Business Services | – | — | — | Industrials | 52.60 $ | -34.6 % | -36.7 % | -38.9 % | −44.9 % | +62.9 % | 12 | 56 | 3.9 % | 3.4 % | 0.58 | 7.8 | 19.1 | 0.5 | 1.6 | 6.0 | 2.06 | 6.6 | 11.4 % | 25.6 % | 7.1 % | 22.2 % | 8.2 % | 0.96 | 40.0 % | +2.4 % | 5 | 2.3 % | 16.6 % | 7.0 | 110.3 % | 11.0 % | 4.0 (2) |
| CAAP Corporación América Airports S.A. | — | — | 37 % | — | B 66 | 7 of 9 | 3.9 $ | Airports & Air Services | Neutral | — | Industrials | 23.90 $ | -3.8 % | -9.7 % | +32.2 % | −17.6 % | +35.0 % | — | — | — | — | 0.69 | 13.6 | 4.9 | 1.9 | 2.1 | 8.4 | — | 9.3 | 25.9 % | 34.4 % | 13.6 % | 17.5 % | 7.0 % | 0.69 | 35.7 % | +6.5 % | 5 | 3.9 % | 51.0 % | 2.1 | 15.5 % | 5.4 % | 4.3 (6) | |
| TASK TaskUs, Inc. | — | — | 56 % | — | C 52 | 7 of 9 | 0.7 $ | Information Technology Services | Sells AI | — | Technology | 8.20 $ | -45.0 % | -40.6 % | -29.2 % | −64.4 % | +1.2 % | — | — | — | — | 1.92 | 6.5 | 6.1 | 0.6 | 2.4 | 6.0 | — | 5.0 | 11.5 % | 38.3 % | 8.8 % | 26.5 % | 9.4 % | 0.43 | 57.1 % | +19.0 % | 6 | 55.8 % | 2.5 % | 2.8 | 83.3 % | 13.1 % | 3.2 (6) | |
| PBR Petroleo Brasileiro Petrobras SA | — | — | 33 % | — | A 76 | 7 of 9 | 131.7 $ | Oil & Gas Integrated | – | — | — | Energy | 20.40 $ | +51.3 % | +17.4 % | +66.7 % | −18.6 % | +7.6 % | — | — | — | — | -0.21 | 5.3 | 5.4 | 1.2 | 1.4 | 6.9 | 5.99 | 3.4 | 32.0 % | 50.6 % | 24.3 % | 25.6 % | 10.1 % | 0.48 | 34.0 % | -3.6 % | 4 | 8.0 % | 28.3 % | 2.2 | 21.5 % | 1.3 % | 4.4 (14) |
| NTES NetEase Inc | — | — | 33 % | — | B 61 | 8 of 9 | 73.9 $ | Electronic Gaming & Multimedia | – | — | — | Communication Services | 115.40 $ | -7.1 % | +3.5 % | -19.8 % | −19.7 % | +39.9 % | — | — | — | — | 0.79 | 14.7 | 11.2 | 4.3 | 3.2 | 9.8 | 1.17 | 8.1 | 41.4 % | 67.2 % | 27.9 % | 22.1 % | 11.7 % | 0.04 | 72.4 % | +7.0 % | 7 | 2.5 % | 6.6 % | — | 9.7 % | 0.8 % | 4.7 (31) |
| B Barrick Mining Corporation | — | — | 48 % | — | A 76 | 9 of 9 | 70.7 $ | Gold | – | — | — | Basic Materials | 42.90 $ | -7.9 % | -13.9 % | +28.7 % | −24.3 % | +19.5 % | — | — | — | — | 1.15 | 12.1 | 10.4 | 3.7 | 2.7 | 13.4 | 2.04 | 4.7 | 56.3 % | 56.3 % | 31.6 % | 25.2 % | 13.4 % | 0.19 | 51.5 % | +31.2 % | 8 | 1.7 % | 27.6 % | 3.5 | 65.7 % | — | 4.1 (22) |
| YUMC Yum China Holdings Inc | — | — | 25 % | — | B 58 | 7 of 9 | 13.9 $ | Restaurants | – | — | — | Consumer Cyclical | 40.50 $ | -0.3 % | -17.2 % | -2.6 % | −17.9 % | +50.6 % | — | — | — | — | 0.07 | 14.8 | 12.5 | 1.1 | 2.6 | 14.6 | 0.92 | 8.0 | 11.5 % | 20.3 % | 7.8 % | 16.8 % | 8.1 % | 0.09 | 49.9 % | +4.4 % | 5 | 2.8 % | 40.7 % | 3.9 | 75.8 % | 1.5 % | 4.6 (23) |
| FUTU Futu Holdings Ltd | — | — | 63 % | — | C 49 | 7 of 9 | 15.7 $ | Capital Markets | – | — | — | Financial Services | 111.90 $ | -36.0 % | -32.7 % | -37.1 % | −47.2 % | +43.7 % | — | — | — | — | 0.45 | 12.8 | 10.0 | 5.1 | 3.1 | — | — | 7.8 | 64.9 % | 94.1 % | 46.2 % | 27.8 % | 4.5 % | 0.43 | 17.5 % | +67.8 % | 8 | 2.3 % | 5.0 % | — | 49.1 % | 8.4 % | 4.6 (19) |
| BF-A Brown-Forman Corporation | — | — | 37 % | — | C 52 | 7 of 9 | 12.3 $ | Beverages - Wineries & Distilleries | – | — | — | Consumer Defensive | 26.70 $ | +8.0 % | -5.2 % | +0.6 % | −9.4 % | — | — | — | — | — | 0.33 | 17.5 | 15.9 | 3.1 | 3.1 | 13.2 | 2.05 | 13.2 | 23.3 % | 60.7 % | 18.4 % | 17.8 % | 8.6 % | 0.54 | 50.9 % | -1.2 % | 5 | 3.5 % | 59.6 % | 4.3 | 11.6 % | 1.8 % | — |
| BF-B Brown-Forman Corporation | — | — | 39 % | — | C 45 | 7 of 9 | 12.0 $ | Beverages - Wineries & Distilleries | – | — | — | Consumer Defensive | 26.20 $ | +7.6 % | -4.9 % | -2.7 % | −10.3 % | +9.1 % | — | — | — | — | 0.33 | 17.1 | 15.3 | 3.1 | 3.0 | 13.0 | 1.98 | 13.0 | 23.3 % | 60.7 % | 18.4 % | 17.8 % | 8.6 % | 0.54 | 50.9 % | -1.2 % | 4 | 3.6 % | 59.6 % | 4.3 | 72.3 % | 12.5 % | 3.0 (20) |
| BVN Compania de Minas Buenaventura SAA | — | — | 54 % | — | A 75 | 7 of 9 | 8.4 $ | Other Precious Metals & Mining | – | — | — | Basic Materials | 33.20 $ | +25.0 % | -11.0 % | +48.8 % | −20.3 % | +9.4 % | — | — | — | — | 0.45 | 8.0 | 36.5 | 3.8 | 2.0 | 12.8 | 1.11 | 6.0 | 41.9 % | 61.2 % | 48.2 % | 27.8 % | 10.8 % | 0.17 | 67.4 % | +50.0 % | 9 | 3.3 % | 25.0 % | 4.4 | 60.0 % | 2.3 % | 3.3 (6) |
| TIMB TIM Participacoes SA | — | — | 33 % | — | B 56 | 8 of 9 | 8.7 $ | Telecom Services | – | — | — | Communication Services | 18.20 $ | -7.3 % | -28.7 % | -10.6 % | −35.5 % | +28.3 % | — | — | — | — | 0.11 | 10.5 | 8.3 | 1.7 | 1.8 | 4.9 | 1.42 | 4.1 | 24.7 % | 54.6 % | 15.8 % | 17.3 % | 7.8 % | 0.19 | 42.1 % | +4.6 % | 5 | 8.4 % | 63.9 % | — | 4.8 % | 1.6 % | 4.0 (9) |
| TAL TAL Education Group | — | — | 45 % | — | B 68 | 7 of 9 | 6.8 $ | Education & Training Services | – | — | — | Consumer Defensive | 12.00 $ | +11.5 % | +0.2 % | +10.2 % | −5.8 % | +36.3 % | — | — | — | — | 0.14 | 7.5 | 9.3 | 2.1 | 1.7 | 13.1 | 2.75 | 10.2 | 18.1 % | 56.0 % | 28.4 % | 23.7 % | 4.0 % | 0.03 | 63.6 % | +34.2 % | 7 | 0.0 % | 0.0 % | 3.0 | 58.8 % | 10.1 % | 4.5 (19) |
| IFS Intercorp Financial Services Inc | — | — | 33 % | — | B 57 | 9 of 9 | 6.3 $ | Banks - Regional | – | — | — | Financial Services | 56.30 $ | +35.0 % | +11.3 % | +47.8 % | −5.8 % | +22.7 % | — | — | — | — | 0.43 | 10.6 | 0.0 | 0.6 | 1.8 | 4.0 | — | 0.0 | 46.9 % | 100.0 % | 35.7 % | 18.0 % | 2.1 % | 0.97 | 12.5 % | +4.3 % | 5 | 3.3 % | 23.6 % | 0.3 | 24.0 % | 1.0 % | 4.3 (3) |
| ATAT Atour Lifestyle Holdings Limited | — | — | 39 % | — | B 71 | 7 of 9 | 4.5 $ | Lodging | – | — | — | Consumer Cyclical | 32.20 $ | -13.7 % | -13.5 % | -16.0 % | −20.7 % | +54.6 % | — | — | — | — | 0.64 | 17.3 | 20.0 | 2.8 | 8.4 | 13.6 | — | 8.7 | 23.6 % | 43.8 % | 16.8 % | 52.9 % | 20.9 % | 0.13 | 39.2 % | +35.1 % | 8 | 1.7 % | 10.2 % | — | 83.7 % | 3.2 % | 4.8 (15) |
| TTAM Titan America SA | — | — | 37 % | — | C 45 | 7 of 9 | 2.6 $ | Building Materials | – | — | — | Basic Materials | 13.90 $ | -2.9 % | -15.3 % | -8.2 % | −17.1 % | +38.6 % | — | — | — | — | — | 14.3 | 0.0 | 1.5 | 2.3 | 17.0 | — | 7.8 | 13.3 % | 26.5 % | 10.4 % | 17.4 % | 8.2 % | 0.39 | 54.6 % | +1.8 % | 6 | 1.2 % | 16.0 % | 4.3 | 16.5 % | 12.8 % | 4.0 (8) |
| WLYB John Wiley & Sons B | — | — | 55 % | — | C 45 | 8 of 9 | 2.4 $ | Publishing | – | — | — | Communication Services | 47.80 $ | +65.0 % | +38.6 % | +25.0 % | −6.9 % | — | — | — | — | — | 0.77 | 11.5 | 15.7 | 1.5 | 2.9 | 11.5 | 13.40 | 9.8 | 24.7 % | 74.6 % | 11.9 % | 27.7 % | 6.3 % | 0.82 | 32.7 % | -0.1 % | 6 | 3.1 % | 32.0 % | 2.7 | 2.6 % | 0.3 % | — |
| CEPU Central Puerto S.A. | — | — | 60 % | — | B 72 | 7 of 9 | 2.0 $ | Utilities - Regulated Electric | – | — | — | Utilities | 13.20 $ | -23.9 % | -15.2 % | +49.1 % | −25.9 % | +77.9 % | — | — | — | — | -0.22 | 6.6 | 0.0 | 2.5 | 1.2 | 57.0 | — | 4.5 | 31.9 % | 34.2 % | 28.8 % | 19.3 % | 7.2 % | 0.19 | 69.5 % | +48.7 % | 6 | 0.0 % | 0.0 % | — | 5.2 % | 0.3 % | 3.0 (2) |
| AFYA Afya Ltd | — | — | 27 % | — | C 51 | 7 of 9 | 1.2 $ | Education & Training Services | – | — | — | Consumer Defensive | 13.00 $ | -11.9 % | -13.2 % | -12.1 % | −16.8 % | +25.2 % | — | — | — | — | 0.38 | 7.9 | 7.9 | 1.6 | 1.3 | 5.3 | — | 4.8 | 38.9 % | 64.0 % | 20.4 % | 16.8 % | 8.4 % | 0.44 | 51.8 % | +9.7 % | 8 | 4.8 % | 8.6 % | — | 19.4 % | 11.0 % | 2.7 (9) |
| GLDD Great Lakes Dredge & Dock | — | — | 81 % | — | B 55 | 8 of 9 | 1.1 $ | Engineering & Construction | – | — | — | Industrials | 8.20 $ | -37.5 % | -48.9 % | -28.8 % | −51.7 % | +107.3 % | — | — | — | — | 1.37 | 15.7 | 15.2 | 1.3 | 2.2 | 11.4 | 1.26 | 9.8 | 11.8 % | 22.9 % | 8.3 % | 15.2 % | 6.2 % | 0.78 | 39.0 % | +16.5 % | 4 | 0.0 % | 0.0 % | 2.0 | 86.7 % | 5.1 % | 4.7 (3) |
| ESEA Euroseas Ltd | — | — | 43 % | — | B 56 | 8 of 9 | 0.5 $ | Marine Shipping | – | — | — | Industrials | 69.70 $ | +31.9 % | +34.6 % | +21.3 % | −9.3 % | +18.4 % | — | — | — | — | 0.55 | 3.8 | 5.0 | 2.2 | 1.0 | 4.6 | 6.02 | 3.2 | 61.2 % | 77.8 % | 60.0 % | 30.6 % | 11.8 % | 0.47 | 66.2 % | +7.0 % | 7 | 4.2 % | 16.8 % | 2.9 | 11.4 % | 1.2 % | 4.7 (3) |
| INR Infinity Natural Resources, Inc. | — | — | 47 % | — | B 63 | 7 of 9 | 0.2 $ | Oil & Gas E&P | – | — | — | Energy | 13.10 $ | -4.8 % | -17.5 % | -4.2 % | −27.1 % | +70.2 % | — | — | — | — | — | 4.5 | 5.1 | 0.0 | 1.4 | — | 0.13 | 1.9 | 74.9 % | 78.4 % | 11.5 % | 19.3 % | 10.3 % | 0.49 | 24.8 % | +37.6 % | 6 | 0.0 % | 0.0 % | 1.0 | 99.4 % | 17.9 % | 4.9 (7) |
| TOYO TOYO Co., Ltd | — | — | ⚠ Wildest 10% 97 % | — | B 73 | 8 of 9 | 0.2 $ | Solar | – | — | — | Technology | 4.50 $ | -5.8 % | -40.1 % | -25.6 % | −67.5 % | +211.1 % | — | — | — | — | 1.42 | 2.2 | 2.0 | 0.6 | 1.3 | 9.5 | — | 1.4 | 25.4 % | 28.8 % | 14.9 % | 69.6 % | 15.2 % | 0.35 | 25.2 % | +141.5 % | 6 | 0.0 % | 0.0 % | 1.8 | 5.3 % | 9.4 % | — |
| MWC Micware Co., Ltd. | — | — | – | — | B 72 | 7 of 9 | 0.1 $ | Auto Parts | – | — | — | Consumer Cyclical | 1.70 $ | — | — | — | −81.6 % | — | — | — | — | — | — | 10.1 | 0.0 | — | 1.9 | — | — | 4.6 | 13.6 % | 36.8 % | 7.3 % | 21.7 % | 6.2 % | 0.31 | 34.4 % | +3.7 % | — | 0.0 % | 0.0 % | — | 0.0 % | — | — |
| FHI Federated Investors Inc B | — | — | 25 % | — | B 66 | 8 of 9 | 4.3 $ | Asset Management | – | — | — | Financial Services | 57.80 $ | +21.0 % | +18.1 % | +14.5 % | −3.0 % | +6.8 % | — | — | — | — | 0.63 | 10.8 | 9.8 | 2.2 | 3.5 | 12.0 | 1.39 | 7.2 | 27.7 % | 69.0 % | 21.3 % | 31.1 % | 14.8 % | 0.31 | 52.3 % | +11.0 % | 5 | 2.5 % | 26.8 % | 5.7 | 91.8 % | 6.1 % | 3.1 (8) |
| MMTMF Monument Mining Limited | — | — | 72 % | — | A 91 | 7 of 9 | 0.2 $ | Gold | Neutral | — | Basic Materials | 0.707 $ | -25.9 % | -20.7 % | +55.5 % | −40.5 % | — | — | — | — | — | 1.24 | 3.3 | 0.0 | 1.4 | 1.2 | 3.1 | — | 1.4 | 60.0 % | 68.9 % | 44.1 % | 43.0 % | 28.9 % | 0.00 | 86.8 % | +96.5 % | 10 | 1.6 % | 7.9 % | — | 1.5 % | — | — |
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Quality at a Reasonable Price, inspired by quantitative factor research (including AQR's 'Quality Minus Junk'): high balance-sheet and earnings quality (Piotroski F-score ≥ 7, ROE ≥ 15%, EBIT margin ≥ 10%, debt ratio ≤ 1) combined with a reasonable valuation (positive P/E up to 20). Quality alone is often expensive, cheapness alone is often junk — this scanner demands both. Source: fundamental data.
All scanners are recalculated daily across the entire stock universe — most recently on September 26, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 71 stocks pass this scanner's criteria (as of September 26, 2026).
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