TickerGuard
Buy Day today: Neutral (46) Mixed market breadth · no major macro event

Risk & Weakness

Weakness Cluster

208 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

Stage 4 + very weak RS (≤ 15) + price below the 200-day SMA — multiple weakness signals bundled together.

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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Terms in This Scanner Explained

(16)
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. Scanners that run without the global filters still include them; that is noted below their hit list. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
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.
Relative Strength (RS Rating)
How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
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.
SMA / Moving Average (10-, 20-, 50-, 200-Day Line)
The average price of the last X days, plotted as a line on the chart (Simple Moving Average). The 50-day and 200-day lines are the most closely watched: price above the line = uptrend intact. The 30-week line from the Weinstein method corresponds to the 150-day line.
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.

View all terms in the Scanner Glossary

Hit List

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Funda Rating

Piotroski

Columns

This scanner's columns

Extra columns

Tip: clicking a column header sorts the table by that column; a second click flips the direction.

Weakness Cluster
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
DKNG DraftKings Inc 08/05 +0 % 52 % Stage 4 C 52 4 of 9 10.6 $ Gambling – — — Consumer Cyclical 20.90 $ -27.0 % -25.1 % -32.4 % −52.6 % +62.7 % 15 90 5.7 % 5.5 % 1.61 264.8 12.4 1.7 19.5 17.2 0.06 103.2 0.4 % 76.1 % -2.7 % 7.9 % -2.4 % -1.93 14.1 % +27.0 % 6 0.0 % 0.0 % -1.2 80.1 % 7.9 % 4.5 (37)
STEP Stepstone Group Inc 08/06 +34 % 48 % Stage 4 C 46 4 of 9 5.8 $ Asset Management – — — Financial Services 43.20 $ -31.4 % -37.4 % -26.3 % −47.4 % +50.5 % 15 18 6.2 % 5.7 % 1.28 — 17.4 2.9 — — — 16.5 -3.5 % -48.4 % -30.5 % -55.9 % -11.6 % — -6.1 % +69.7 % 3 4.1 % 76.8 % 3.0 103.3 % 8.5 % 4.5 (10)
PSN Parsons Corp 08/05 +1 % 65 % Stage 4 D 43 3 of 9 5.4 $ Information Technology Services – — — Technology 50.70 $ -20.3 % -18.3 % -40.4 % −47.4 % +15.6 % 15 24 5.0 % 4.5 % 0.71 25.5 14.7 0.9 2.2 12.2 — 14.3 6.3 % 22.0 % 2.5 % 11.0 % 3.6 % 0.63 44.1 % -5.7 % 6 0.0 % 0.0 % 6.2 101.9 % 14.8 % 4.4 (14)
ROCK Gibraltar Industries Inc 08/05 -11 % 55 % Stage 4 D 43 2 of 9 1.2 $ Building Products & Equipment – — — Industrials 40.10 $ -20.5 % -10.9 % -39.9 % −41.1 % +96.5 % 15 24 4.9 % 4.7 % 1.24 19.2 8.0 0.9 1.4 28.5 0.53 15.6 6.1 % 25.5 % -10.4 % 6.6 % 4.5 % 1.56 31.6 % -13.2 % 4 0.0 % 0.0 % 5.3 107.5 % 11.5 % 4.7 (3)
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)
CLB Core Laboratories NV 07/22 -16 % 46 % Stage 4 D 44 4 of 9 0.5 $ Oil & Gas Equipment & Services – — — Energy 10.60 $ -27.3 % -33.9 % -35.3 % −46.4 % +47.1 % 15 20 4.7 % 4.6 % 1.14 17.1 19.8 1.0 1.8 59.2 1.67 10.3 — 19.5 % 4.7 % 11.1 % 4.5 % 0.62 — +0.5 % 5 0.4 % 6.7 % 6.9 113.7 % 25.4 % 3.7 (3)
OPTU Optimum Communications, Inc. 08/06 -12 % ⚠ Wildest 10% 108 % Stage 4 D 30 4 of 9 0.3 $ Telecom Services – — — Communication Services 0.73 $ -18.2 % -10.6 % -68.5 % −46.3 % +44.8 % 15 50 13.6 % 16.5 % 1.17 — 2.0 0.0 35.8 — 1.34 16.7 — 69.9 % -58.2 % 0.0 % 2.8 % -5.13 — -4.1 % 4 0.0 % 0.0 % 2.1 102.3 % 35.7 % 2.5 (12)
SHOE Shoe Station Group Inc. — -9 % 46 % Stage 4 D 41 3 of 9 0.4 $ Apparel Retail – — — Consumer Cyclical 14.70 $ -8.0 % -13.5 % -15.4 % −41.2 % +6.4 % 15 50 5.0 % 4.8 % 1.36 — 14.9 0.4 — 6.1 0.95 8.1 — 34.5 % 2.2 % 5.6 % 2.4 % — — -5.6 % 3 4.8 % 50.0 % 9.7 74.3 % 52.6 % 3.7 (3)
KROS Keros Therapeutics Inc 08/05 -25 % 50 % Stage 4 D 35 3 of 9 0.2 $ Biotechnology – — — Healthcare 11.00 $ -46.0 % -48.8 % -24.5 % −53.8 % +74.0 % 15 42 4.9 % 5.1 % 1.12 — 48.8 14.6 — — — -13.0 — -388.6 % 0.0 % -16.8 % -11.8 % — — +6,775.0 % 8 0.0 % 0.0 % 13.1 96.2 % 6.7 % 4.1 (7)
HDSN Hudson Technologies Inc 07/29 -13 % 54 % Stage 4 D 42 4 of 9 0.2 $ Specialty Chemicals – — — Basic Materials 4.30 $ -15.9 % -21.3 % -51.6 % −47.1 % +38.0 % 15 5 3.9 % 4.1 % 0.83 12.7 14.1 0.7 0.7 — 0.29 11.4 — 23.3 % 3.5 % 5.9 % 3.1 % 0.02 — +4.0 % 3 0.0 % 0.0 % 11.9 81.3 % 6.5 % 4.0 (4)
SIGA SIGA Technologies Inc 08/04 +4 % 47 % Stage 4 C 48 0 of 9 0.2 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 3.00 $ -20.4 % -34.9 % -55.8 % −58.9 % +447.8 % 15 98 4.1 % 3.6 % 0.96 11.1 2.9 4.1 1.5 — 3.37 3.7 — 16.3 % -5.2 % 11.0 % -3.4 % 0.00 — -31.8 % 5 0.0 % 0.0 % 9.5 49.9 % 7.7 % —
RR Richtech Robotics Inc. 07/01 — ⚠ Wildest 10% 99 % Stage 4 C 46 4 of 9 0.2 $ Specialty Industrial Machinery – — — Industrials 0.9453 $ -37.5 % -45.8 % -79.3 % −74.6 % +81.8 % 15 42 7.4 % 9.5 % -0.47 — 0.0 39.4 0.6 — — 3.7 — 58.9 % -81.8 % -10.6 % -7.4 % 0.00 — +19.0 % 3 0.0 % 0.0 % 45.2 40.4 % 21.3 % 3.0 (1)
SERA Sera Prognostics Inc 08/05 -31 % 69 % Stage 4 D 34 2 of 9 0.1 $ Medical Devices – — — Healthcare 2.00 $ -37.6 % -49.7 % -41.0 % −56.0 % +161.9 % 15 42 6.5 % 9.2 % 1.06 — 0.0 — 1.2 — — -0.6 — -150.0 % 0.0 % -39.6 % -23.5 % 0.04 — +5.2 % 4 0.0 % 0.0 % -5.6 63.1 % 0.7 % 5.0 (4)
PINS Pinterest Inc 08/06 -9 % 55 % Stage 4 C 54 4 of 9 10.9 $ Internet Content & Information – — — Communication Services 19.40 $ -24.6 % -16.3 % -39.3 % −51.2 % +41.1 % 14 5 5.5 % 5.4 % 0.90 44.0 9.7 2.3 4.1 8.6 0.29 39.3 -3.3 % 79.5 % 5.5 % 8.9 % 3.5 % 0.51 61.4 % +15.8 % 8 0.0 % 0.0 % 8.0 116.7 % 12.1 % 4.0 (39)
GPK Graphic Packaging Holding Company 08/04 -18 % 47 % Stage 4 D 43 3 of 9 2.6 $ Packaging & Containers – — — Consumer Cyclical 9.00 $ -30.6 % -28.0 % -43.7 % −54.1 % +28.8 % 14 15 4.2 % 4.6 % 0.67 — 9.2 0.3 — 9.7 3.33 7.6 4.1 % 15.5 % 2.3 % 8.6 % 3.1 % — 27.8 % -2.2 % 2 5.0 % 40.0 % 4.9 117.7 % 8.6 % 3.2 (11)
YELP Yelp Inc 08/06 -12 % 45 % Stage 4 C 54 4 of 9 1.0 $ Internet Content & Information – — — Communication Services 19.10 $ -25.4 % -20.0 % -40.7 % −36.3 % +29.1 % 14 24 4.5 % 4.8 % 0.45 — 14.7 0.7 — 3.5 0.40 4.6 9.0 % 89.6 % 8.6 % 20.5 % 11.4 % — 62.3 % +3.8 % 5 0.0 % 0.0 % 2.7 116.7 % 34.0 % 3.0 (11)
RXRX Recursion Pharmaceuticals Inc 08/04 -19 % 73 % Stage 4 C 46 4 of 9 2.1 $ Biotechnology Sells AI
Read
— Healthcare 4.00 $ -22.7 % -16.1 % -27.8 % −53.5 % +66.3 % 14 42 6.8 % 7.9 % 1.03 — 0.0 38.8 — — — -5.3 — -715.7 % 0.0 % -57.2 % -27.3 % — — +26.9 % 3 0.0 % 0.0 % 1.3 68.8 % 31.7 % 3.6 (7)
AVD American Vanguard Corporation 07/30 -28 % 72 % Stage 4 D 31 4 of 9 0.0 $ Agricultural Inputs – — — Basic Materials 1.10 $ -33.0 % -31.9 % -76.0 % −54.4 % +990.9 % 14 24 7.9 % 7.6 % 1.50 — 15.1 0.1 — — 0.25 10.5 — 29.4 % -10.7 % -21.9 % 0.7 % — — -5.9 % 2 0.0 % 48.0 % 6.7 67.6 % 1.4 % —
MDWD Mediwound Ltd 08/13 +12 % 41 % Stage 4 D 33 2 of 9 0.2 $ Biotechnology – — — Healthcare 13.30 $ -23.8 % -20.1 % -23.3 % −31.4 % +143.4 % 14 42 3.6 % 4.3 % 0.09 — 35.0 12.1 4.0 — — -6.3 — 15.5 % -170.1 % -71.8 % -28.6 % 0.20 — -16.1 % 4 0.0 % 0.0 % — 58.2 % 16.3 % 4.8 (6)
MGX Metagenomi, Inc. 08/11 — 55 % Stage 4 D 37 3 of 9 0.0 $ Biotechnology Uses AI — — Healthcare 0.7803 $ -23.5 % -31.0 % -64.7 % −69.9 % +775.0 % 14 42 6.5 % 5.4 % 0.70 — 0.0 — 0.2 — — 0.0 — -553.3 % 0.0 % -49.0 % -28.2 % 0.28 — -51.8 % 5 0.0 % 0.0 % 1.3 19.3 % 4.2 % 4.6 (5)
SNTI Senti Biosciences Inc 08/06 -33 % ⚠ Wildest 10% 111 % Stage 4 C 51 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.1651 $ -11.1 % -3.5 % -89.9 % −62.9 % +7,130.9 % 14 42 7.4 % 6.9 % 2.22 — 0.0 — 2.1 — — -0.3 — -56,852.7 % 0.0 % -255.0 % -65.6 % 7.46 — -100.0 % 3 0.0 % 0.0 % -36.6 18.5 % 2.7 % 4.5 (2)
BLDR Builders FirstSource Inc 07/30 -13 % 51 % Stage 4 D 39 3 of 9 7.0 $ Building Products & Equipment – — — Industrials 64.90 $ -25.4 % -13.0 % -45.3 % −41.3 % +21.0 % 13 5 6.2 % 5.4 % 1.45 25.6 20.6 0.5 1.8 27.8 2.02 10.9 0.5 % 29.2 % 0.7 % 7.0 % 2.4 % -39.00 35.4 % -7.4 % 2 0.0 % 0.0 % 5.0 101.9 % 10.2 % 3.5 (24)
ACI Albertsons Companies 07/21 -10 % 40 % Stage 4 D 41 4 of 9 6.6 $ Grocery Stores – — — Consumer Defensive 13.10 $ -17.4 % -20.6 % -26.7 % −39.6 % +6.5 % 13 23 4.1 % 3.5 % 0.23 34.7 7.4 0.1 3.6 2.7 1.49 7.2 1.7 % 27.0 % -0.1 % 8.3 % 3.6 % 24.08 6.9 % +3.5 % 4 4.9 % 34.6 % 3.4 99.9 % 17.2 % 3.2 (19)
AI C3 Ai Inc — -24 % 59 % Stage 4 D 41 1 of 9 1.7 $ Software - Infrastructure – — — Technology 11.90 $ -28.2 % -36.8 % -30.7 % −70.9 % -27.6 % 13 42 6.0 % 6.7 % 2.10 — 0.0 7.5 2.8 — — -2.3 — 29.1 % -192.1 % -63.1 % -31.2 % — — -35.7 % 2 0.0 % 0.0 % 1.1 63.9 % 28.1 % 2.5 (13)
MGPI MGP Ingredients Inc 07/30 -27 % 47 % Stage 4 D 43 3 of 9 0.4 $ Beverages - Wineries & Distilleries – — — Consumer Defensive 17.10 $ -29.5 % -30.0 % -28.6 % −51.0 % +70.3 % 13 19 3.9 % 3.6 % 0.48 — 6.8 0.7 0.7 181.5 1.13 17.5 — 35.6 % -48.4 % -34.1 % 3.4 % 0.44 — -23.8 % 4 3.1 % 20.4 % 5.9 73.3 % 7.2 % 4.6 (5)
CTGO Contango ORE Inc 08/12 -12 % 67 % Stage 4 D 32 4 of 9 0.4 $ Gold – — — Basic Materials 13.70 $ -40.8 % -46.5 % -30.3 % −56.6 % +123.0 % 13 42 6.5 % 6.7 % 0.13 — 9.3 — 1.4 — — 61.2 — — 0.0 % -18.5 % -7.3 % 0.10 — — 5 0.0 % 0.0 % 3.7 36.8 % 8.2 % 4.2 (5)
HHS Harte Hanks Inc 08/06 -19 % 70 % Stage 4 D 28 3 of 9 0.0 $ Conglomerates – — — Industrials 3.90 $ -20.3 % -32.9 % +15.6 % −46.4 % +337.5 % 13 4 4.3 % 3.2 % 0.17 — 14.3 0.2 1.5 — 1.19 58.4 — 16.1 % -3.7 % -5.0 % -3.4 % 1.10 — -13.9 % 4 0.0 % 0.0 % 33.9 31.3 % 0.6 % 5.0 (1)
TCRX Tscan Therapeutics Inc 08/11 -22 % ⚠ Wildest 10% 109 % Stage 4 D 34 2 of 9 0.0 $ Biotechnology – — — Healthcare 0.1745 $ -7.9 % -6.0 % -89.9 % −67.3 % +420.8 % 13 42 10.4 % 7.8 % 1.14 — 0.0 1.8 0.1 — — 0.4 — -1,242.1 % 0.0 % -81.0 % -31.5 % 0.96 — +266.7 % 2 0.0 % 0.0 % -4.8 59.5 % 5.3 % 3.4 (5)
CPNG Coupang LLC 08/04 +2 % 48 % Stage 4 D 44 3 of 9 25.6 $ Internet Retail – — — Consumer Cyclical 14.40 $ -25.8 % -22.9 % -55.0 % −49.9 % +68.3 % 12 70 5.2 % 5.2 % 1.17 — 68.0 0.7 7.2 237.7 1.12 765.9 -2.9 % 28.3 % -2.2 % -4.0 % -2.1 % 1.23 22.6 % +14.1 % 6 0.0 % 0.0 % 2.7 88.1 % 6.2 % 4.3 (18)
BRO Brown & Brown Inc 07/27 -2 % 32 % Stage 4 C 53 2 of 9 23.7 $ Insurance Brokers – — — Financial Services 69.80 $ -23.8 % -20.4 % -12.5 % −45.2 % +10.5 % 12 28 2.9 % 3.2 % 0.59 24.6 14.9 3.4 1.9 15.9 1.86 12.8 47.2 % 56.3 % 18.1 % 11.9 % 5.4 % -3.24 42.4 % +26.6 % 6 0.9 % 12.3 % 5.3 86.8 % 5.6 % 3.4 (21)
QXO QXO, Inc. 08/13 -26 % 64 % Stage 4 C 54 3 of 9 11.4 $ Industrial Distribution – — — Industrials 11.00 $ -15.9 % -17.3 % -38.5 % −34.8 % +120.7 % 12 50 6.4 % 6.0 % 2.28 — 20.9 1.2 1.1 66.3 1.04 37.3 -11.8 % 24.5 % -5.2 % -6.8 % -0.3 % 0.78 61.0 % +11,930.7 % 4 0.0 % 0.0 % 6.4 101.7 % 14.7 % 4.8 (19)
RYAN Ryan Specialty Group Holdings Inc 07/30 -6 % 45 % Stage 4 C 54 4 of 9 11.5 $ Insurance - Specialty – — — Financial Services 43.80 $ -32.7 % -24.0 % -13.8 % −48.1 % +15.8 % 12 87 4.7 % 4.8 % 0.61 54.4 17.7 3.5 8.8 21.4 — 0.0 17.4 % 41.5 % 3.1 % 22.8 % 3.5 % 5.88 5.8 % +21.3 % 5 1.2 % 23.9 % 3.7 89.1 % 12.5 % 3.7 (19)
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)
UTZ Utz Brands Inc 07/30 -18 % 75 % Stage 4 D 33 2 of 9 1.2 $ Packaged Foods Neutral
Read
— Consumer Defensive 14.30 $ -30.9 % -22.9 % +22.9 % −50.8 % +0.1 % 12 15 4.4 % 4.1 % 0.73 — 17.4 0.9 1.8 24.2 — 23.0 — 25.6 % -2.0 % -1.2 % 0.1 % 0.07 — +2.1 % 4 1.8 % 30.4 % 3.6 85.9 % 9.5 % 3.1 (10)
PSFE Paysafe Ltd 08/11 -13 % 70 % Stage 4 D 42 4 of 9 0.3 $ Software - Infrastructure Uses AI
Read
— Technology 5.60 $ -19.0 % -10.4 % -50.8 % −55.9 % +51.8 % 12 42 5.5 % 5.8 % 1.79 — 3.0 0.2 0.5 1.7 — 8.6 — 56.1 % -11.8 % -27.0 % 1.4 % 4.11 — -0.2 % 4 0.0 % 0.0 % 2.1 59.4 % 11.5 % 3.0 (4)
QSI Quantum-Si 08/04 -25 % ⚠ Wildest 10% 96 % Stage 4 D 31 1 of 9 0.3 $ Medical Devices Uses AI — — Healthcare 1.50 $ +30.0 % +91.2 % -18.2 % −45.6 % +34.3 % 12 42 9.5 % 9.4 % 3.22 — 0.0 192.9 1.0 — — 0.6 -7,450.3 % 35.0 % 0.0 % -49.1 % -25.7 % 0.01 89.7 % -20.3 % 5 0.0 % 0.0 % 1.0 24.8 % 6.6 % 4.3 (3)
MYPS Playstudios Inc 08/03 -30 % 79 % Stage 4 D 36 4 of 9 0.6 $ Electronic Gaming & Multimedia Neutral
Read
— Communication Services 4.50 $ -21.0 % -27.7 % -50.8 % −68.6 % +6.4 % 12 53 13.3 % 13.0 % 0.97 — 208.3 2.8 3.2 24.4 7.00 3.1 — 77.9 % -20.7 % -15.7 % -6.2 % 0.03 — -18.8 % 4 0.0 % 0.0 % 7.3 37.9 % 0.5 % 3.0 (2)
ARQ Arq Inc 08/10 +10 % ⚠ Wildest 10% 98 % Stage 4 C 47 4 of 9 0.1 $ Pollution & Treatment Controls – — — Industrials 1.80 $ -24.8 % -26.7 % -73.4 % −71.1 % +123.6 % 12 42 7.3 % 5.7 % 2.87 — 65.8 0.7 — — 11.75 30.3 — 33.1 % -42.2 % -27.8 % -1.9 % — — +10.4 % 3 0.0 % 0.0 % 4.7 35.5 % 1.4 % 5.0 (4)
EP Empire Petroleum Corp 08/12 -23 % 72 % Stage 4 D 40 4 of 9 0.1 $ Oil & Gas E&P – — — Energy 2.60 $ -9.5 % -11.8 % -16.9 % −56.1 % — 12 42 6.9 % 7.2 % 0.52 — 0.0 3.3 27.5 — — 61.6 — 26.0 % -202.2 % -237.4 % -42.3 % 4.14 — -22.3 % 2 0.0 % 0.0 % -10.6 8.2 % 1.3 % —
OWLT Owlet Inc 08/06 +3 % ⚠ Wildest 10% 85 % Stage 4 C 45 3 of 9 0.1 $ Medical Devices – — — Healthcare 4.10 $ -67.4 % -62.5 % -56.6 % −68.5 % +209.5 % 12 42 9.0 % 7.4 % 1.91 — 0.0 1.0 — — — -0.6 — 54.6 % -8.4 % -526.2 % -6.4 % — — +35.4 % 6 0.0 % 0.0 % -8.5 74.4 % 3.0 % 5.0 (5)
RNTX Rein Therapeutics Inc 08/13 -25 % ⚠ Wildest 10% 89 % Stage 4 D 32 2 of 9 0.1 $ Biotechnology – — — Healthcare 0.67 $ -16.5 % -21.2 % -53.1 % −57.1 % +752.0 % 12 42 8.9 % 8.4 % 1.36 — 0.0 — — — — -0.6 — — 0.0 % -163.4 % -21.0 % — — — 1 0.0 % 0.0 % -60.0 24.6 % 0.8 % 4.5 (2)
PRIM Primoris Services Corporation 08/03 +67 % ⚠ Wildest 10% 95 % Stage 4 C 47 3 of 9 5.0 $ Engineering & Construction – — — Industrials 72.80 $ -31.5 % -24.8 % -47.4 % −53.6 % +56.0 % 11 12 10.3 % 8.2 % 1.44 15.8 11.7 0.7 2.3 57.4 1.22 14.6 1.8 % 8.6 % 1.9 % 15.9 % 3.0 % 1.12 40.0 % +19.0 % 8 0.5 % 9.9 % 6.3 105.1 % 12.8 % 4.2 (16)
OPCH Option Care Health Inc 07/29 -9 % 51 % Stage 4 C 54 3 of 9 4.8 $ Medical Care Facilities – — — Healthcare 31.80 $ -31.0 % -34.1 % +11.1 % −41.6 % -4.1 % 11 53 3.6 % 3.8 % 0.58 25.3 15.0 0.9 3.8 20.5 1.50 14.0 5.4 % 19.1 % 3.7 % 15.3 % 6.2 % 0.94 40.0 % +13.0 % 4 0.0 % 0.0 % 6.4 110.1 % 8.0 % 3.0 (11)
OI O-I Glass Inc 08/04 -18 % 56 % Stage 4 D 33 3 of 9 0.8 $ Packaging & Containers Uses AI
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— Consumer Cyclical 5.10 $ -38.4 % -35.9 % -54.4 % −44.4 % +43.5 % 11 15 4.7 % 4.9 % 0.68 — 4.8 0.1 — — 0.35 8.6 5.7 % 14.8 % -18.2 % -12.1 % 3.6 % — 14.3 % -1.6 % 3 0.0 % 0.0 % 4.1 103.9 % 14.3 % 3.6 (8)
PRGO Perrigo Company PLC 08/05 -22 % 57 % Stage 4 C 46 3 of 9 2.2 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 15.80 $ -28.5 % -23.3 % -18.2 % −66.0 % +3.8 % 11 11 5.0 % 4.9 % 0.69 — 6.8 0.5 0.9 18.6 1.14 10.2 3.5 % 33.3 % -41.9 % -52.2 % 2.0 % 1.52 31.3 % -2.8 % 4 7.2 % 46.4 % 2.2 116.5 % 26.8 % 3.4 (5)
CWH Camping World Holdings Inc 08/04 -24 % 70 % Stage 4 C 45 2 of 9 0.3 $ Auto & Truck Dealerships – — — Consumer Cyclical 5.00 $ -25.7 % -21.7 % -59.9 % −61.7 % +106.3 % 11 87 7.7 % 7.3 % 2.17 — 7.6 0.1 — 4.0 1.70 9.9 — 28.7 % -1.6 % -26.6 % 1.9 % — — +4.4 % 0 0.0 % 263.2 % 4.4 105.7 % 18.8 % 4.5 (13)
GEVO Gevo Inc 08/10 +2 % 62 % Stage 4 D 44 4 of 9 0.3 $ Specialty Chemicals – — — Basic Materials 1.30 $ -30.0 % -31.9 % -47.2 % −52.9 % +370.5 % 11 42 6.7 % 5.6 % 1.14 — 0.0 1.8 — — — 28.3 — 44.7 % -119.9 % -6.9 % -5.2 % — — +849.3 % 3 0.0 % 0.0 % 2.1 37.2 % 9.2 % 4.0 (4)
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)
ORGO Organogenesis Holdings Inc 08/06 -22 % 76 % Stage 4 D 36 2 of 9 0.1 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 0.774 $ -53.1 % -58.8 % -80.4 % −65.7 % +121.6 % 11 95 4.6 % 5.4 % 1.27 — 12.7 0.2 0.4 4.6 — 10.7 — 71.5 % -18.4 % 0.7 % -4.1 % 0.19 — +16.8 % 7 0.0 % 0.0 % 8.3 49.7 % 18.3 % 3.0 (2)
TCX Tucows Inc. 08/06 -17 % 81 % Stage 4 D 31 3 of 9 0.1 $ Software - Infrastructure – — — Technology 11.00 $ -39.0 % -38.1 % -42.9 % −47.0 % +1,356.4 % 11 84 4.6 % 4.4 % 0.92 — 30.5 0.3 — — 1.89 22.8 — 35.5 % -21.2 % -1,011.6 % -1.7 % — — +7.7 % 3 0.0 % 0.0 % 0.3 68.6 % 12.8 % —
COCH Envoy Medical Inc. 07/30 -33 % ⚠ Wildest 10% 92 % Stage 4 D 35 4 of 9 0.5 $ Medical Devices – — — Healthcare 6.60 $ -1.7 % -8.8 % -17.1 % −64.4 % +233.3 % 11 42 10.6 % 7.5 % 1.95 — 0.0 2,605.0 — — — -1.4 — -293.7 % 0.0 % 0.0 % -86.5 % — — +7.1 % 3 0.0 % 0.0 % -32.6 22.9 % 1.1 % 5.0 (3)
LTBR Lightbridge Corp 08/10 +22 % ⚠ Wildest 10% 84 % Stage 4 D 32 4 of 9 0.2 $ Electrical Equipment & Parts – — — Industrials 5.10 $ -26.3 % -39.2 % -79.6 % −71.6 % +94.4 % 11 42 6.7 % 7.4 % 2.10 — 0.0 — 0.7 — — -2.4 — — 0.0 % -15.4 % -10.8 % — — -100.0 % 2 0.0 % 0.0 % 183.5 51.6 % 12.3 % —
MBOT Microbot Medical Inc 08/11 -24 % 68 % Stage 4 C 47 4 of 9 0.1 $ Medical Instruments & Supplies – — — Healthcare 1.10 $ -9.0 % -14.2 % -47.4 % −62.1 % +437.5 % 11 42 4.5 % 5.8 % 1.05 — 31.7 243.3 1.0 — 0.70 -0.9 — -185.3 % 0.0 % -27.6 % -21.7 % 0.01 — -100.0 % 3 0.0 % 0.0 % 23.3 21.8 % 9.9 % 5.0 (3)
PLCE Children’s Place Inc — -32 % ⚠ Wildest 10% 126 % Stage 4 D 31 1 of 9 0.0 $ Apparel Manufacturing – — — Consumer Cyclical 0.4201 $ -23.4 % -25.3 % -94.1 % −69.1 % +225.0 % 11 15 7.5 % 9.2 % 1.98 — 12.9 0.0 — 0.4 1.42 28.2 — 29.4 % -11.8 % -521.7 % -6.7 % — — -12.8 % 2 0.0 % 0.0 % 0.5 78.8 % 39.2 % 3.0 (1)
SAMG Silvercrest Asset Management Group Inc 07/30 -14 % 35 % Stage 4 D 43 3 of 9 0.1 $ Asset Management – — — Financial Services 11.20 $ -30.4 % -29.6 % -21.9 % −39.3 % +74.8 % 11 4 6.2 % 4.1 % 0.66 37.8 11.1 0.7 2.0 17.1 0.98 12.6 — 29.9 % 0.7 % 4.7 % 1.1 % 0.61 — +1.4 % 5 8.3 % 142.4 % 6.1 68.6 % 4.7 % 5.0 (1)
SBC SBC Medical Group Holdings Incorporated 08/12 -23 % 55 % Stage 4 C 52 3 of 9 0.6 $ Consulting Services – — — Industrials 5.30 $ -28.8 % -29.5 % +68.3 % −44.7 % +62.0 % 11 16 5.0 % 4.8 % 0.55 13.8 7.0 3.2 2.2 7.5 1.87 4.4 — 71.9 % 28.0 % 16.5 % 11.3 % 0.20 — -15.5 % 4 0.0 % 0.0 % 11.8 1.4 % 4.3 % 4.7 (3)
DOX Amdocs Ltd 08/05 -14 % 30 % Stage 4 C 50 4 of 9 6.7 $ Software - Infrastructure – — — Technology 62.80 $ -34.4 % -35.8 % -23.3 % −46.6 % +27.4 % 10 26 3.8 % 3.4 % 0.45 12.6 7.5 1.5 2.0 9.9 0.83 8.7 16.5 % 38.3 % 9.8 % 15.9 % 8.1 % 0.32 53.2 % -9.4 % 4 3.7 % 31.5 % 9.0 100.8 % 9.8 % 4.0 (6)
ACHR Archer Aviation Inc 08/10 +18 % 69 % Stage 4 D 44 4 of 9 3.3 $ Aerospace & Defense – — — Industrials 4.20 $ -30.2 % -42.4 % -60.8 % −67.2 % +153.2 % 10 42 6.9 % 7.1 % 3.27 — 0.0 472.3 — — — -0.4 -15,762.5 % 14.5 % 0.0 % -48.1 % -28.1 % — 89.5 % -100.0 % 4 0.0 % 0.0 % 11.8 49.2 % 17.2 % 4.2 (9)
SOUN SoundHound AI Inc 08/06 +25 % 68 % Stage 4 C 54 3 of 9 1.7 $ Software - Application Sells AI
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— Technology 4.20 $ -51.0 % -36.5 % -76.0 % −77.2 % +185.7 % 10 42 6.4 % 6.3 % 2.86 — 227.3 8.4 4.9 — — 135.8 -75.9 % 42.3 % -67.5 % -32.2 % -19.5 % 0.00 67.4 % +99.5 % 3 0.0 % 0.0 % 3.9 38.2 % 41.9 % 4.5 (8)
COUR Coursera Inc 07/23 -19 % 56 % Stage 4 D 42 3 of 9 1.0 $ Education & Training Services – — — Consumer Defensive 3.50 $ -26.5 % -24.1 % -44.9 % −57.5 % +69.0 % 10 42 5.5 % 5.6 % 1.25 — 6.1 1.1 — 34.0 — -7.5 — 55.9 % -15.4 % -10.3 % -2.4 % — — +9.0 % 6 0.0 % 0.0 % 5.1 69.9 % 9.8 % 4.0 (11)
ONT Onterris 08/05 -19 % 77 % Stage 4 C 46 3 of 9 0.5 $ Waste Management – — — Industrials 14.90 $ -32.3 % -22.3 % -44.1 % −43.2 % +23.0 % 10 50 6.5 % 6.3 % 1.83 95.0 0.0 0.7 1.1 10.4 — 14.5 — 40.4 % -1.4 % 1.2 % 0.5 % 0.88 — +19.3 % 4 0.0 % 0.0 % 4.1 99.5 % 14.5 % 3.7 (6)
AMPL Amplitude Inc 08/05 -12 % 66 % Stage 4 D 44 3 of 9 2.2 $ Software - Application – — — Technology 17.10 $ -42.5 % -36.7 % +75.6 % −53.4 % -11.7 % 10 42 6.3 % 6.6 % 1.50 — 69.4 6.0 — 78.2 — -14.3 — 72.4 % -26.6 % -35.4 % -15.5 % — — +14.7 % 4 0.0 % 0.0 % -0.1 81.5 % 8.6 % 4.3 (12)
ULH Universal Logistics Holdings Inc 07/23 -15 % ⚠ Wildest 10% 86 % Stage 4 D 41 3 of 9 0.6 $ Trucking – — — Industrials 22.60 $ -2.4 % -2.8 % +5.7 % −50.5 % -1.2 % 10 6 6.3 % 6.6 % 0.75 — 11.2 0.4 1.1 16.5 3.73 11.8 — 19.1 % -6.0 % -18.5 % 1.2 % 1.73 — -15.6 % 4 2.5 % 4.2 % 4.6 28.6 % 12.7 % 3.0 (1)
JELD Jeld-Wen Holding Inc 08/04 -30 % ⚠ Wildest 10% 107 % Stage 4 D 28 3 of 9 0.1 $ Building Products & Equipment – — — Industrials 1.30 $ -38.2 % -43.9 % -69.6 % −76.3 % +38.1 % 10 25 12.8 % 11.4 % 2.24 — 6.9 0.0 10.0 — 2.15 12.3 — 15.2 % -16.4 % -219.2 % -2.3 % 115.49 — -15.0 % 2 0.0 % 0.0 % 2.5 93.0 % 11.4 % 3.0 (3)
LUNG Pulmonx Corp 07/29 -30 % ⚠ Wildest 10% 94 % Stage 4 C 45 3 of 9 0.1 $ Medical Devices – — — Healthcare 3.00 $ -42.1 % -41.7 % +64.8 % −67.8 % +70.0 % 10 50 8.4 % 7.8 % 0.34 — 28.3 1.5 — — — -5.6 — 77.1 % -55.0 % -86.2 % -22.1 % — — +8.0 % 4 0.0 % 0.0 % -9.4 79.1 % 2.2 % 4.2 (5)
BRFH Barfresh Food Group Inc 08/12 +18 % 71 % Stage 4 C 52 3 of 9 0.0 $ Beverages - Non-Alcoholic – — — Consumer Defensive 0.55 $ -31.7 % -26.1 % -82.5 % −67.1 % +565.3 % 10 42 6.6 % 5.8 % 0.76 — 6.7 0.5 5.8 — — -5.6 — 13.0 % -17.9 % -116.1 % -24.7 % 4.69 — +32.6 % 4 0.0 % 0.0 % -12.6 22.3 % 0.4 % 4.5 (2)
SRTS Sensus Healthcare Inc 08/06 -1 % 65 % Stage 4 D 29 2 of 9 0.0 $ Medical Devices – — — Healthcare 2.80 $ -31.2 % -19.3 % -13.7 % −50.2 % +92.0 % 10 94 5.3 % 5.8 % 1.19 — 21.4 2.5 1.0 — — 8.7 — 36.4 % -88.4 % -15.8 % -16.6 % 0.01 — -34.3 % 5 0.0 % 0.0 % 15.0 29.1 % 1.5 % 4.8 (4)
TELA Tela Bio Inc 08/10 -31 % ⚠ Wildest 10% 93 % Stage 4 D 42 4 of 9 0.0 $ Medical Devices – — — Healthcare 0.8101 $ -33.4 % -35.9 % -30.3 % −66.4 % +97.9 % 10 42 12.2 % 11.7 % 1.36 — 0.0 0.6 8.5 — — -5.0 — 68.3 % -51.5 % -616.6 % -33.4 % -10.84 — +15.8 % 5 0.0 % 0.0 % -14.8 69.0 % 1.5 % 4.6 (5)
VGAS Verde Clean Fuels Inc. 08/12 -28 % ⚠ Wildest 10% 94 % Stage 4 D 44 2 of 9 0.0 $ Utilities - Renewable – — — Utilities 1.00 $ -22.8 % -54.1 % -68.7 % −59.0 % — 10 42 14.1 % 10.3 % -0.26 — 0.0 — 0.6 — — -0.8 — — 0.0 % -22.3 % -11.4 % 0.02 — -100.0 % 3 0.0 % 0.0 % 25.7 6.5 % 1.3 % —
ACM Aecom Technology Corporation 08/03 -5 % 38 % Stage 4 C 51 4 of 9 8.0 $ Engineering & Construction – — — Industrials 63.30 $ -27.1 % -27.9 % -51.6 % −48.2 % +34.7 % 9 70 3.0 % 3.4 % 0.93 12.9 9.5 0.5 3.5 39.5 0.67 10.7 6.7 % 5.7 % 1.9 % 28.6 % 3.7 % 1.47 18.9 % +0.2 % 5 2.0 % 33.2 % 4.0 93.8 % 6.0 % 4.5 (13)
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)
G Genpact Limited 08/06 -6 % 41 % Stage 4 C 54 2 of 9 6.7 $ Information Technology Services – — — Technology 39.60 $ -38.9 % -41.5 % +4.9 % −43.1 % +10.6 % 9 64 4.4 % 4.2 % 0.58 12.1 18.3 1.3 2.7 11.8 1.16 8.2 15.4 % 36.5 % 11.1 % 23.1 % 9.2 % 2.49 44.1 % +6.6 % 5 1.9 % 19.3 % 7.0 109.3 % 7.5 % 3.8 (12)
VSTM Verastem Inc 08/06 -17 % 76 % Stage 4 C 51 3 of 9 0.9 $ Biotechnology – — — Healthcare 9.80 $ -45.5 % -51.5 % +9.8 % −69.3 % +74.6 % 9 42 8.6 % 7.4 % 0.39 — 0.0 9.8 11.7 — — -0.2 — 87.6 % -231.6 % -786.2 % -49.6 % 1.05 — +209.1 % 4 0.0 % 0.0 % -15.1 93.6 % 14.2 % 4.9 (10)
NIQ NIQ Global Intelligence plc 08/13 — 67 % Stage 4 C 53 — 5.6 $ — – — — — 19.80 $ -50.9 % -47.8 % +59.3 % −60.9 % +4.5 % 9 50 5.4 % 5.7 % — — 15.2 — — — — 13.1 — — 0.0 % 0.0 % 0.0 % — — — — 0.0 % 0.0 % — 0.0 % — 4.4 (14)
EU enCore Energy Corp. 08/10 -13 % ⚠ Wildest 10% 84 % Stage 4 D 37 4 of 9 0.1 $ Uranium – — — Energy 0.7093 $ -40.3 % -46.8 % -74.7 % −68.2 % +274.3 % 9 50 8.7 % 8.2 % 1.39 — 10.9 2.5 — — — -49.7 — -42.1 % -112.8 % -12.1 % -13.7 % — — +1.5 % 4 0.0 % 0.0 % 4.7 50.9 % 19.5 % 4.9 (7)
ALT Altimmune Inc 08/11 -9 % 71 % Stage 4 C 48 3 of 9 0.4 $ Biotechnology Uses AI
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— Healthcare 2.00 $ -19.4 % -26.1 % -46.5 % −62.9 % +714.8 % 9 42 5.4 % 4.7 % 0.06 — 8.2 — — — 32.62 11.9 — -215,138.7 % 0.0 % -42.8 % -17.2 % — — +105.0 % 4 0.0 % 0.0 % 7.1 57.8 % 23.7 % 4.6 (10)
LAB Standard Biotools Inc 08/10 -20 % 71 % Stage 4 D 40 3 of 9 0.2 $ Medical Devices – — — Healthcare 0.61 $ -38.1 % -49.2 % -47.9 % −57.0 % +119.1 % 9 50 8.1 % 8.3 % 1.35 — 0.0 2.9 0.4 — — -19.2 — 50.5 % 100.4 % -9.9 % -6.6 % 0.05 — -51.1 % 3 0.0 % 0.0 % 9.0 76.7 % 1.1 % 3.0 (1)
CVRX CVRx Inc 08/03 -21 % ⚠ Wildest 10% 129 % Stage 4 C 46 3 of 9 0.0 $ Medical Devices – — — Healthcare 1.40 $ -27.5 % -22.7 % -86.8 % −53.5 % +227.4 % 9 42 6.8 % 7.0 % 0.77 — 0.0 0.7 — — — -1.3 — 86.9 % -84.9 % -107.0 % -28.7 % — — +10.5 % 6 0.0 % 0.0 % -13.5 63.6 % 10.4 % 3.7 (7)
CRGO Freightos Limited 08/17 -20 % ⚠ Wildest 10% 87 % Stage 4 C 54 3 of 9 0.0 $ Integrated Freight & Logistics Uses AI
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— Industrials 0.6751 $ -36.8 % -40.7 % -79.7 % −67.9 % +285.9 % 9 42 6.7 % 7.6 % 1.22 — 0.0 1.1 0.9 — — -1.1 — 66.9 % -56.2 % -43.8 % -17.9 % 0.06 — +23.9 % 6 0.0 % 0.0 % -8.5 26.0 % 0.1 % 5.0 (2)
MCRB Seres Therapeutics Inc 08/05 -31 % ⚠ Wildest 10% 97 % Stage 4 D 31 3 of 9 0.0 $ Biotechnology – — — Healthcare 1.80 $ -52.6 % -49.1 % -88.5 % −77.2 % +844.4 % 9 3 11.2 % 9.5 % 0.31 — 10.3 9.5 — — — 2.5 — -2,447.2 % 0.0 % -121.9 % -39.9 % — — -100.0 % 2 0.0 % 0.0 % -25.9 24.4 % 4.1 % 5.0 (2)
NTHI NeOnc Technologies Holdings, Inc. 08/17 — ⚠ Wildest 10% 112 % Stage 4 D 25 3 of 9 0.1 $ Biotechnology Uses AI
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— Healthcare 3.30 $ -41.0 % -46.9 % -67.8 % −65.3 % +466.7 % 9 42 10.7 % 9.8 % — — 0.0 — 0.0 — — 0.0 — 100.0 % 0.0 % 0.0 % -635.0 % -0.03 — -51.8 % 5 0.0 % 0.0 % -188.6 11.1 % 5.5 % 4.8 (4)
SPWH Sportsmans — -29 % 68 % Stage 4 C 49 4 of 9 0.0 $ Specialty Retail – — — Consumer Cyclical 1.10 $ -15.1 % -3.6 % -59.3 % −68.5 % +165.2 % 9 7 6.3 % 6.4 % 0.44 — 333.3 0.0 0.3 1.4 0.88 196.2 — 30.9 % -3.9 % -26.5 % -0.8 % 2.89 — +1.0 % 2 0.0 % 0.0 % 4.0 60.3 % 1.1 % 5.0 (3)
VTGN VistaGen Therapeutics Inc 08/06 -32 % ⚠ Wildest 10% 222 % Stage 4 C 49 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.1683 $ -4.2 % +4.1 % -95.7 % −88.0 % +474.7 % 9 42 13.8 % 9.8 % 0.33 — 0.0 4.6 0.2 — — -0.2 — 100.0 % 0.0 % -131.6 % -83.2 % 0.03 — +161.1 % 3 0.0 % 0.0 % -31.0 40.8 % 8.5 % 3.0 (4)
KMPR Kemper Corporation 08/04 -14 % 43 % Stage 4 D 37 3 of 9 2.0 $ Insurance - Property & Casualty – — — Financial Services 33.20 $ -34.0 % -32.0 % -25.1 % −61.0 % +23.2 % 8 30 4.1 % 4.3 % 1.06 — 8.5 0.4 — 4.8 0.75 0.0 0.8 % 25.4 % -10.8 % 1.1 % 0.2 % — 21.3 % +3.6 % 3 4.4 % 103.2 % — 93.2 % 9.7 % 3.3 (6)
WGS GeneDx Holdings Corp. 08/04 +283 % ⚠ Wildest 10% 100 % Stage 4 D 41 2 of 9 2.0 $ Diagnostics & Research – — — Healthcare 69.10 $ -55.3 % -49.2 % -46.1 % −59.8 % +44.5 % 8 42 7.9 % 8.0 % 1.97 — 46.5 4.3 8.3 — — 161.2 — 69.4 % -23.4 % -30.4 % -7.9 % 0.66 — +40.0 % 8 0.0 % 0.0 % -3.6 114.7 % 38.7 % 4.9 (8)
CERT Certara Inc 08/05 -23 % 61 % Stage 4 D 29 4 of 9 1.7 $ Health Information Services – — — Healthcare 11.00 $ -38.7 % -28.6 % -3.3 % −60.5 % -20.3 % 8 25 7.8 % 6.6 % 1.43 — 27.2 4.1 1.6 21.1 — 21.1 — 61.6 % -16.2 % -1.4 % 0.8 % 0.30 — +8.8 % 6 0.0 % 0.0 % 5.9 112.6 % 28.5 % 3.6 (13)
PTLO Portillo's Inc 08/04 -27 % 56 % Stage 4 C 50 3 of 9 0.4 $ Restaurants – — — Consumer Cyclical 4.90 $ -10.6 % +0.2 % -7.5 % −64.4 % +38.2 % 8 14 5.8 % 5.3 % 1.59 — 13.2 0.5 — — — 14.6 — 20.8 % 1.8 % 3.3 % 1.8 % — — +3.0 % 3 0.0 % 0.0 % 3.4 76.4 % 15.5 % 3.5 (12)
JRVR James River Group Holdings Ltd 08/03 -26 % 49 % Stage 4 D 32 1 of 9 0.2 $ Insurance - Specialty – — — Financial Services 3.90 $ -36.5 % -30.1 % -23.3 % −44.0 % +24.3 % 8 13 4.7 % 4.3 % -0.17 9.3 4.9 0.3 0.3 — — 0.0 — 35.4 % 4.7 % 4.7 % 0.6 % 0.51 — -2.8 % 3 1.0 % 4.3 % 2.7 81.3 % 7.5 % 3.0 (3)
BDTX Black Diamond Therapeutics Inc 08/06 -25 % ⚠ Wildest 10% 87 % Stage 4 E 20 1 of 9 0.1 $ Biotechnology – — — Healthcare 1.80 $ -33.7 % -34.5 % -51.3 % −65.6 % +455.6 % 8 42 8.1 % 9.6 % 3.33 — 8.3 — 1.0 — — 2.6 — — 0.0 % -35.2 % -19.1 % 0.17 — — 4 0.0 % 0.0 % -1.1 78.6 % 12.0 % 4.5 (8)
CRVO CervoMed Inc. 08/14 -28 % ⚠ Wildest 10% 105 % Stage 4 D 34 1 of 9 0.0 $ Biotechnology – — — Healthcare 1.60 $ -52.9 % -79.6 % -74.6 % −74.5 % +581.8 % 8 42 21.8 % 12.8 % -4.30 — 0.0 43.3 1.5 — — 1.6 — -6,337.7 % 0.0 % -132.8 % -60.8 % — — -58.9 % 4 0.0 % 0.0 % -18.8 13.3 % 11.0 % 5.0 (6)
FKWL Franklin Wireless Corp — -9 % 33 % Stage 4 D 25 4 of 9 0.0 $ Communication Equipment – — — Technology 2.20 $ -41.4 % -36.5 % -55.8 % −53.8 % +172.7 % 8 88 3.7 % 4.3 % 0.29 — 27.2 0.7 0.8 — — -10.4 — 17.1 % -13.0 % -2.2 % -3.4 % 0.03 — +49.7 % 3 0.0 % 0.0 % 11.3 15.7 % 0.5 % 5.0 (1)
PEPG PepGen Ltd 08/06 -31 % ⚠ Wildest 10% 125 % Stage 4 C 46 4 of 9 0.2 $ Biotechnology – — — Healthcare 2.40 $ -72.0 % -69.2 % -46.6 % −78.1 % +291.8 % 8 42 7.6 % 6.9 % 2.01 — 0.0 — — — — -3.1 — — 0.0 % -68.4 % -39.1 % — — — 2 0.0 % 0.0 % 3.5 90.2 % 8.6 % 4.6 (8)
PETS PetMed Express Inc — -29 % ⚠ Wildest 10% 87 % Stage 4 D 28 3 of 9 0.0 $ Pharmaceutical Retailers – — — Healthcare 1.20 $ -42.8 % -48.7 % -54.4 % −56.8 % +16.7 % 8 92 6.3 % 5.9 % 0.84 — 16.7 0.2 — — 2.32 0.6 — 27.9 % -17.3 % -100.4 % -20.1 % — — -34.7 % 3 0.0 % 0.0 % 1.5 44.8 % 4.3 % 1.0 (1)
RMTI Rockwell Medical Inc 08/13 -28 % 66 % Stage 4 D 32 4 of 9 0.0 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 7.10 $ -19.9 % -27.4 % -32.9 % −69.0 % +189.9 % 8 42 6.4 % 5.9 % 1.63 — 19.6 0.6 0.8 17.7 4.43 30.2 — 17.7 % -7.3 % -16.0 % -5.2 % 0.40 — -31.8 % 2 0.0 % 0.0 % -15.4 10.1 % 1.8 % 4.5 (2)
SIEB Siebert Financial Corp 08/11 -8 % 58 % Stage 4 D 30 1 of 9 0.1 $ Capital Markets – — — Financial Services 1.90 $ -46.7 % -55.1 % -36.9 % −60.0 % — 8 12 7.3 % 6.9 % 0.96 — 38.3 0.8 0.8 4.3 0.72 40.6 — 90.9 % -1.1 % -6.0 % -0.2 % 0.13 — +17.0 % 5 0.0 % 0.0 % 4.3 8.0 % 1.3 % —
SKYE Skye Bioscience, Inc. 08/06 -29 % ⚠ Wildest 10% 219 % Stage 4 D 36 2 of 9 0.1 $ Biotechnology – — — Healthcare 1.30 $ -6.7 % -19.6 % -17.1 % −87.7 % +4,433.3 % 8 42 7.9 % 8.1 % 2.86 — 0.0 — — — — -2.6 — — 0.0 % -168.0 % -95.1 % — — +1,992.8 % 3 0.0 % 0.0 % -46.4 46.0 % 4.7 % 4.0 (4)
VTSI VirTra Inc 08/10 -19 % 48 % Stage 4 D 28 2 of 9 0.0 $ Software - Application – — — Technology 2.60 $ -22.6 % -28.6 % -55.4 % −58.1 % +131.5 % 8 5 4.4 % 4.8 % 0.86 — 15.7 2.0 0.6 — 0.39 14.5 — 61.4 % -15.8 % -5.1 % -3.2 % 0.17 — -15.0 % 6 0.0 % 0.0 % 9.0 17.4 % 0.4 % 5.0 (2)
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)
LDOS Leidos Holdings Inc 08/04 +10 % 36 % Stage 4 C 50 3 of 9 17.8 $ Information Technology Services – — — Technology 143.00 $ -40.8 % -45.9 % -24.2 % −51.4 % +8.7 % 7 28 4.1 % 3.4 % 0.59 12.9 10.4 1.0 3.5 8.1 2.46 9.9 12.2 % 17.8 % 7.8 % 30.6 % 8.9 % -2.25 32.6 % +3.1 % 5 1.2 % 14.1 % 6.3 82.0 % 4.4 % 3.6 (17)
DJT Trump Media & Technology Group Corp. 07/31 -22 % 70 % Stage 4 D 25 2 of 9 1.6 $ Internet Content & Information Uses AI
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— Communication Services 5.60 $ -40.5 % -47.7 % -63.8 % −66.3 % — 7 42 6.0 % 5.9 % 4.10 — 0.0 343.3 1.2 185.8 — -51.9 -33,687.8 % 33.7 % 0.0 % -101.3 % -12.9 % 0.77 56.0 % +1.8 % 6 0.0 % 0.0 % -3.2 20.7 % 10.8 % —

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Frequently Asked Questions

Stage 4 + very weak RS (≤ 15) + price below the 200-day SMA — multiple weakness signals bundled together.

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, 208 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.

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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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