TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event
Design (Testphase)

Risk & Weakness

Stage 4 (Downtrend)

418 Findings
August 3, 2026 last calculated

Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits

Weinstein Stage 4 — downtrend phase (short environment). Pure factual analysis, not a recommendation.

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. 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.
Long / Short
Long = betting on rising prices (buying the stock). Short = betting on falling prices (selling borrowed shares to buy them back cheaper later). Our short scanners are warning or watch lists - not buy candidates.
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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Stage 4 (Downtrend)
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
CRML Critical Metals Corp. -20 % 50 5/23 Stage 4 D 33 2 of 9 0.9 $ Other Industrial Metals & Mining Basic Materials 5.50 $ +39.9 % +24.3 % +45.6 % −71.2 % +218.2 % 91 42 7.8 % 8.3 % 1.86 0.0 5.6 0.0 100.0 % 0.0 % -141.0 % -15.7 % 0.00 +376.5 % 0.0 % 0.0 % -0.8 15.9 % 23.7 %
REAL TheRealReal Inc 08/06 +260 % 21 4/31 Stage 4 C 54 3 of 9 1.5 $ Luxury Goods Uses AI Consumer Cyclical 12.10 $ -22.6 % -24.8 % +129.9 % −28.5 % +42.6 % 79 42 7.3 % 6.4 % 2.67 185.2 2.0 4.7 117.1 93.7 -1.2 % 74.5 % -9.0 % -932.7 % -2.2 % -1.29 -93.1 % +15.4 % 0.0 % 0.0 % -9.2 98.4 % 17.1 % 3.6 (7)
UAMY United States Antimony Corporation 08/11 +720 % Stage 4 D 38 1 of 9 0.0 $ Other Industrial Metals & Mining Basic Materials 5.10 $ +39.6 % +9.6 % +65.7 % −65.2 % +83.1 % 78 50 8.1 % 8.7 % 0.35 78.1 7.1 14.7 22.1 % -41.4 % -19.7 % -11.2 % 0.00 +162.8 % 0.0 % 0.0 % 11.2 57.4 % 22.0 %
IMDX Insight Molecular Diagnostics Inc. 08/10 +11 % 57 5/22 Stage 4 D 37 2 of 9 0.1 $ Diagnostics & Research Neutral Healthcare 4.70 $ -28.4 % -6.9 % +84.5 % −34.3 % +49.1 % 74 42 8.9 % 10.6 % 1.77 0.0 78.4 73.2 -1.3 51.1 % 0.0 % -23,603.1 % -43.4 % -0.29 +115.6 % 0.0 % 0.0 % -34.6 61.4 % 7.2 %
SGHT Sight Sciences Inc 08/06 -10 % 7 1/22 Stage 4 D 38 4 of 9 0.3 $ Medical Devices Healthcare 5.30 $ -31.8 % -35.5 % +58.0 % −40.9 % +56.4 % 73 42 6.8 % 6.6 % 2.38 0.0 3.6 -4.2 86.2 % -46.8 % -56.6 % -14.3 % -3.1 % 0.0 % 0.0 % -4.2 54.0 % 2.0 %
INDI indie Semiconductor Inc 08/06 -20 % 46 5/25 Stage 4 D 37 2 of 9 0.7 $ Semiconductors Technology 3.20 $ +5.1 % +0.0 % -17.4 % −39.0 % +82.6 % 64 42 8.0 % 9.0 % 2.74 128.2 3.3 2.0 -10.5 -29.9 % -69.4 % -41.2 % -10.2 % 1.33 +0.3 % 0.0 % 0.0 % 2.1 109.0 % 33.1 % 4.7 (6)
ZBIO Zenas BioPharma, Inc. 08/11 81 7/22 Stage 4 D 41 2 of 9 2.0 $ Biotechnology Healthcare 31.40 $ -44.4 % -40.8 % +100.1 % −44.7 % +38.5 % 57 42 8.2 % 7.6 % 0.0 203.7 0.0 0.0 % -137.1 % -29.1 % +100.0 % 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 11.2 $ Internet Retail Consumer Cyclical 84.90 $ -15.5 % -5.0 % +29.3 % −22.1 % +12.7 % 56 13 6.5 % 6.8 % 2.96 30.7 0.9 2,432.5 24.6 23.50 107.7 0.4 % 30.4 % -2.4 % 0.0 % 3.7 % -1.28 -99.0 % +5.1 % 0.0 % 0.0 % -4.4 113.3 % 18.1 % 3.8 (35)
NB NioCorp Developments Ltd. 07/10 -1 % 37 4/23 Stage 4 C 45 4 of 9 0.7 $ Other Industrial Metals & Mining Basic Materials 4.30 $ -7.4 % -25.1 % +50.9 % −63.4 % +172.6 % 55 42 5.6 % 7.2 % 0.17 0.0 1.4 -3.3 0.0 % -24.5 % -8.7 % 0.00 -8.0 % 0.0 % 0.0 % 20.0 38.1 % 7.6 % 4.0 (2)
IRON Disc Medicine Inc. 08/06 +11 % 28 3/22 Stage 4 D 36 2 of 9 3.0 $ Biotechnology Healthcare 77.00 $ -11.3 % -7.4 % +28.9 % −29.5 % +31.2 % 54 42 4.3 % 4.6 % 2.07 0.0 4.6 -7.6 0.0 % 0.0 % -35.8 % -24.0 % 0.05 91.8 % 0.0 % 0.0 % 16.6 113.7 % 22.3 % 4.7 (11)
AMRC Ameresco Inc 08/03 -14 % 49 6/29 Stage 4 C 54 3 of 9 1.1 $ Engineering & Construction Industrials 21.10 $ -5.2 % -12.4 % +24.5 % −38.2 % +101.4 % 54 14 5.6 % 7.2 % 2.60 35.1 19.5 0.6 1.0 1.77 12.8 15.6 % 1.6 % 4.4 % 1.7 % 1.85 +9.2 % 0.0 % 0.0 % 5.0 99.3 % 15.6 % 3.7 (13)
MNKD MannKind Corp 08/05 +0 % 69 6/22 Stage 4 D 38 2 of 9 1.2 $ Biotechnology Uses AI Healthcare 3.90 $ -30.7 % -28.5 % +3.4 % −39.6 % +97.9 % 53 19 5.3 % 5.9 % 1.09 41.3 3.3 186.4 93.8 4.39 51.0 -3.3 % 75.6 % -6.6 % 0.0 % 2.0 % -7.38 -8.0 % +22.2 % 0.0 % 0.0 % -9.8 59.3 % 9.3 % 4.9 (7)
BLD Topbuild Corp 08/04 +21 % 23 4/29 Stage 4 C 51 4 of 9 12.2 $ Engineering & Construction Industrials 427.10 $ -2.3 % -16.0 % +2.7 % −23.7 % +9.2 % 50 26 4.3 % 3.2 % 1.83 24.0 19.6 2.2 5.0 17.3 12.9 12.2 % 29.0 % 9.0 % 22.3 % 9.2 % 1.30 35.8 % +1.5 % 0.0 % 0.0 % 7.3 105.1 % 12.5 % 4.2 (12)
UEC Uranium Energy Corp +78 % 4 0/10 Stage 4 D 39 2 of 9 4.8 $ Uranium Energy 9.60 $ -2.9 % -12.6 % +10.7 % −47.9 % +87.8 % 46 6 6.8 % 8.0 % 1.19 178.6 235.1 3.4 1.37 186.7 -629.7 % -396.0 % 0.0 % -9.0 % -6.3 % 92.4 % +29,738.0 % 0.0 % 0.0 % 16.9 84.7 % 14.1 % 4.4 (8)
BEPC Brookfield Renewable Corp 08/07 +12 % 85 5/15 Stage 4 D 32 3 of 9 6.0 $ Utilities - Renewable Utilities 33.40 $ +0.7 % -3.0 % -5.4 % −16.7 % +22.2 % 46 1 3.1 % 3.1 % 1.16 14.6 1.5 49.1 2.30 38.2 14.5 % 58.4 % -122.4 % -47.8 % 1.1 % -4.35 -5.6 % -10.0 % 4.7 % 0.2 % 77.9 % 1.1 % 3.7 (7)
RGNX Regenxbio Inc 08/06 -16 % 15 2/22 Stage 4 D 27 1 of 9 0.5 $ Biotechnology Healthcare 9.70 $ -30.9 % -18.2 % +13.9 % −36.8 % +150.2 % 46 42 13.1 % 9.4 % 0.90 0.0 5.6 0.26 -3.4 -196.6 % 0.0 % -196.4 % -38.5 % +104.5 % 0.0 % 0.0 % -10.9 84.7 % 18.0 % 4.4 (12)
AMBA Ambarella Inc 08/27 -6 % 61 6/25 Stage 4 C 53 3 of 9 4.1 $ Semiconductor Equipment & Materials Technology 86.00 $ -7.5 % -6.6 % +30.1 % −33.7 % +10.5 % 45 42 6.3 % 7.7 % 2.11 108.7 10.0 6.0 155.4 4.97 -57.1 -19.4 % 58.8 % -17.2 % -11.8 % -6.4 % 0.02 76.2 % +37.2 % 0.0 % 0.0 % 6.6 87.1 % 10.9 % 3.9 (15)
MLYS Mineralys Therapeutics, Inc. 08/11 -5 % 55 5/22 Stage 4 D 39 2 of 9 2.2 $ Biotechnology Healthcare 25.50 $ -29.4 % -28.2 % +80.4 % −44.7 % +92.2 % 45 42 4.9 % 5.7 % 0.65 0.0 -7.4 0.0 % -31.0 % -21.3 % 0.0 % 0.0 % 51.1 110.0 % 13.0 % 4.8 (8)
U Unity Software Inc 08/05 -9 % 60 6/25 Stage 4 C 46 3 of 9 13.6 $ Software - Application Technology 31.70 $ -37.5 % -37.7 % -5.0 % −48.8 % +12.7 % 44 42 5.1 % 5.9 % 2.05 33.8 7.1 4.7 29.4 134.6 -15.2 % 74.7 % -35.0 % -20.1 % -4.0 % 0.75 45.6 % +2.0 % 0.0 % 0.0 % 2.7 81.9 % 7.8 % 4.0 (29)
ASMB Assembly Biosciences Inc 08/05 +35 % 70 6/22 Stage 4 D 41 4 of 9 0.5 $ Biotechnology Healthcare 25.10 $ -21.2 % -20.7 % +40.1 % −38.9 % +99.2 % 43 42 7.1 % 6.7 % 1.08 313.8 14.3 7.0 2.5 0.4 8.8 % -9.0 % -5.7 % -5.1 % 0.01 +153.5 % 0.0 % 0.0 % 2.6 48.4 % 15.7 % 5.0 (2)
ARRY Array Technologies Inc 08/06 -21 % 62 6/25 Stage 4 C 46 1 of 9 0.9 $ Solar Technology 5.20 $ -14.3 % -28.9 % -19.7 % −37.1 % +88.8 % 41 88 7.1 % 7.8 % 1.81 7.3 0.7 3.4 14.8 0.82 62.5 2.0 % 26.1 % -5.6 % -22.7 % 3.9 % 2.85 18.2 % +40.2 % 0.0 % 0.0 % 4.6 140.9 % 25.5 % 4.0 (24)
SANA Sana Biotechnology Inc 08/10 -26 % Stage 4 E 19 2 of 9 0.0 $ Biotechnology Healthcare 3.10 $ -17.7 % -23.8 % -22.9 % −50.2 % +162.9 % 41 50 7.7 % 7.0 % 2.14 0.0 7.2 -1.1 0.0 % -147.4 % -27.5 % 0.63 0.0 % 0.0 % -15.9 82.8 % 26.0 %
MAZE Maze Therapeutics, Inc. Common Stock 08/11 Stage 4 E 23 3 of 9 0.0 $ Biotechnology Healthcare 26.90 $ -36.3 % -31.1 % +82.5 % −49.6 % +131.5 % 41 50 5.1 % 5.1 % 8.5 4.1 6.1 100.0 % 0.0 % -38.7 % -22.3 % 0.18 -100.0 % 0.0 % 0.0 % 7.5 95.6 % 8.3 %
NG NovaGold Resources Inc +19 % 11 2/23 Stage 4 D 29 4 of 9 2.5 $ Gold Basic Materials 5.80 $ -22.5 % -39.5 % +12.3 % −57.3 % +139.8 % 40 42 8.2 % 6.7 % 2.15 4.9 1.34 -40.4 0.0 % 0.0 % -52.0 % -4.4 % 70.3 % -100.0 % 0.0 % 0.0 % -2.2 79.3 % 8.3 % 4.4 (8)
BETR Better Home & Finance Holding Company 08/12 -33 % Stage 4 D 42 3 of 9 0.0 $ Mortgage Finance Financial Services 23.50 $ -21.1 % -28.2 % +81.6 % −72.8 % +61.1 % 40 50 9.0 % 8.7 % 1.73 0.0 -0.9 100.0 % -102.5 % -875.5 % -13.2 % +59.4 % 0.0 % 0.0 % -1.0 46.6 % 23.1 %
CD Chaince Digital Holdings Inc. +5 % 89 8/22 Stage 4 D 30 3 of 9 0.2 $ Capital Markets Neutral Financial Services 2.80 $ -5.8 % -20.4 % -32.3 % −88.1 % 40 42 11.2 % 15.7 % 8.44 0.0 84.4 4.7 200.9 62.2 % -219.1 % -6.9 % -5.7 % +85.3 % 0.0 % 0.0 % -17.8 24.1 % 4.2 %
JFB JFB Construction Holdings Class A Common Stock 08/13 75 6/21 Stage 4 D 44 4 of 9 0.1 $ Real Estate - Development Real Estate 4.00 $ -33.0 % -33.5 % +16.1 % −86.2 % +85.6 % 40 7 8.8 % 8.9 % 0.0 2.3 1.3 204.3 8.0 % -22.9 % -29.9 % -16.7 % 0.04 +6.7 % 0.0 % 0.0 % 9.3 4.7 % 1,230.8 %
WMS Advanced Drainage Systems Inc 08/06 +9 % 9 2/29 Stage 4 C 53 3 of 9 10.7 $ Building Products & Equipment Industrials 138.50 $ -3.0 % +3.7 % +21.3 % −13.4 % +31.6 % 39 12 4.7 % 3.7 % 1.26 25.4 21.5 3.5 5.5 18.8 1.27 14.0 15.5 % 38.3 % 14.0 % 25.1 % 10.5 % 0.93 42.9 % +5.0 % 0.6 % 17.1 % 7.4 96.9 % 3.8 % 4.7 (9)
ACRV Acrivon Therapeutics, Inc. Common Stock 08/12 -29 % 41 4/22 Stage 4 D 27 1 of 9 0.1 $ Biotechnology Healthcare 1.50 $ -32.4 % -25.5 % +17.2 % −55.6 % +627.8 % 38 42 6.7 % 6.5 % 1.83 0.0 0.7 -0.4 0.0 % -60.4 % -36.2 % 0.03 0.0 % 0.0 % 2.7 47.4 % 9.9 %
CRNX Crinetics Pharmaceuticals Inc 08/06 +31 % 5 1/22 Stage 4 C 52 4 of 9 8.8 $ Biotechnology Healthcare 83.50 $ -22.9 % -24.2 % +192.1 % −39.7 % +2.4 % 37 42 4.7 % 4.6 % 0.23 0.0 489.6 7.2 -13.4 -1,307.8 % -1,876.7 % 0.0 % -39.2 % -24.7 % 0.04 91.4 % +640.7 % 0.0 % 0.0 % 14.3 120.2 % 6.9 % 4.6 (17)
BTU Peabody Energy Corp 07/30 +7 % 54 2/10 Stage 4 D 38 4 of 9 2.6 $ Thermal Coal Energy 21.30 $ -17.9 % -24.0 % +33.6 % −42.4 % +45.5 % 37 11 4.3 % 5.5 % 0.37 24.7 0.7 0.7 21.6 10.2 -4.7 % 10.4 % -4.6 % -2.9 % -1.5 % 0.12 61.2 % -8.9 % 1.4 % 27.5 % 6.4 101.0 % 14.4 % 4.3 (6)
RCKT Rocket Pharmaceuticals Inc 08/06 -28 % 40 4/22 Stage 4 D 30 1 of 9 0.3 $ Biotechnology Healthcare 3.10 $ -1.1 % -4.0 % +2.0 % −40.6 % +202.8 % 37 42 7.3 % 6.4 % 0.45 0.0 1.6 0.0 % -64.4 % -35.1 % 0.0 % 0.0 % -10.4 89.9 % 18.6 % 4.6 (18)
PI Impinj Inc 07/29 +15 % 34 4/25 Stage 4 D 43 3 of 9 4.8 $ Semiconductors Technology 151.40 $ -28.0 % -25.0 % -2.1 % −45.6 % +16.2 % 36 62 5.2 % 6.2 % 1.93 72.5 13.0 22.6 77.0 523.7 -20.4 % 52.9 % -7.3 % -15.2 % -0.8 % 1.30 40.6 % -1.4 % 0.0 % 0.0 % 4.4 107.7 % 16.2 % 4.6 (8)
QS QuantumScape Corporation 07/22 +3 % 32 5/31 Stage 4 D 34 4 of 9 3.3 $ Auto Parts Uses AI Consumer Cyclical 5.20 $ -28.8 % -32.1 % -39.3 % −62.6 % +28.1 % 36 42 7.6 % 7.9 % 2.62 0.0 2.9 -7.2 0.0 % 0.0 % -38.0 % -24.3 % 0.06 90.3 % 0.0 % 0.0 % 5.0 41.9 % 20.7 % 2.7 (9)
SUPN Supernus Pharmaceuticals Inc 08/04 +12 % 39 4/22 Stage 4 C 48 4 of 9 2.6 $ Drug Manufacturers - Specialty & Generic Healthcare 44.60 $ -10.5 % -9.6 % +27.2 % −25.0 % +42.4 % 36 59 3.0 % 3.2 % 0.54 20.2 3.3 2.5 31.5 1.47 50.0 -3.6 % 74.1 % -3.7 % -2.8 % 1.1 % 0.04 71.8 % +8.6 % 0.0 % 0.0 % 8.4 103.9 % 10.3 % 3.8 (5)
FOA Finance of America Companies Inc 08/04 +3 % 57 5/22 Stage 4 C 46 3 of 9 0.2 $ Credit Services Financial Services 22.80 $ -13.8 % +20.2 % +5.7 % −26.8 % +15.4 % 36 10 7.9 % 5.4 % 1.63 9.9 4.0 0.1 0.5 0.0 79.8 % 7.2 % 15.6 % 0.2 % 88.46 +9.2 % 0.0 % 0.0 % 2.7 57.0 % 13.4 %
LAD Lithia Motors Inc 08/04 +2 % 42 6/31 Stage 4 D 41 2 of 9 8.7 $ Auto & Truck Dealerships Consumer Cyclical 385.40 $ -10.2 % -15.3 % +34.9 % −17.7 % +11.4 % 35 16 3.3 % 3.5 % 1.26 13.2 10.7 0.2 1.4 0.80 11.2 3.6 % 15.4 % 1.9 % 10.9 % 3.9 % 4.12 24.8 % +4.0 % 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 8.7 $ Medical Devices Healthcare 325.50 $ -10.8 % -2.1 % +34.5 % −13.1 % -8.8 % 35 5 3.6 % 3.7 % 1.09 54.5 36.8 3.4 1.3 24.4 1.19 19.2 5.8 % 52.0 % 6.5 % 2.5 % 1.8 % 0.20 70.0 % +0.7 % 0.0 % 0.0 % 9.8 94.4 % 0.0 % 4.0 (6)
HTZ Hertz Global Holdings Inc 08/06 -24 % 37 5/29 Stage 4 C 52 4 of 9 0.5 $ Rental & Leasing Services Neutral Industrials 1.60 $ -62.5 % -64.2 % -75.3 % −75.6 % +73.4 % 35 20 10.8 % 7.4 % 2.21 11.8 0.1 0.5 7.8 -4.1 % 15.7 % -7.3 % -567.0 % 0.5 % -2.1 % -6.0 % 0.0 % 0.0 % 0.1 117.5 % 73.9 % 2.6 (10)
CTKB Cytek Biosciences Inc 08/05 -16 % Stage 4 D 33 2 of 9 0.0 $ Medical Devices Healthcare 4.20 $ -19.4 % -14.4 % +17.2 % −27.7 % +27.2 % 35 50 6.1 % 5.9 % 1.17 370.4 1.6 222.7 51.7 % -36.3 % -20.9 % -5.9 % 0.11 +0.5 % 0.0 % 0.0 % 9.1 67.6 % 6.9 %
OPXS Optex Systems Holdings, Inc. Common Stock 08/11 +98 % 67 8/29 Stage 4 C 49 4 of 9 0.1 $ Aerospace & Defense Industrials 11.30 $ -11.1 % -2.9 % -4.5 % −29.2 % +28.9 % 35 21 5.8 % 6.6 % 0.47 0.0 1.9 14.6 29.3 % 10.0 % 17.2 % 12.4 % +21.6 % 0.0 % 0.0 % 14.6 49.7 % 1.5 %
EL Estee Lauder Companies Inc 08/19 -18 % 25 2/16 Stage 4 C 49 4 of 9 30.4 $ Household & Personal Products Consumer Defensive 83.90 $ -19.5 % -25.6 % -8.8 % −33.0 % +14.2 % 34 16 3.8 % 4.1 % 1.26 26.8 2.0 7.6 23.6 2.05 27.7 14.9 % 74.7 % -1.7 % -5.9 % 4.9 % 4.96 20.3 % -8.5 % 1.7 % 66.0 % 6.2 97.2 % 3.6 % 3.6 (25)
PCT Purecycle Technologies Holdings Co 08/06 -4 % 85 10/29 Stage 4 D 38 2 of 9 1.3 $ Pollution & Treatment Controls Industrials 6.40 $ -3.5 % -17.9 % -52.5 % −54.5 % +78.1 % 34 42 7.1 % 8.1 % 2.51 142.9 119.4 175.4 -11.0 -970.5 % 0.0 % -80.9 % -12.7 % 99.53 0.0 % 0.0 % -0.6 69.1 % 38.8 % 4.0 (4)
VREX Varex Imaging Corp 08/06 -18 % 29 3/22 Stage 4 D 37 4 of 9 0.5 $ Medical Devices Healthcare 11.20 $ -9.7 % -17.8 % +53.7 % −29.4 % +60.7 % 34 94 5.3 % 4.9 % 0.90 12.2 0.5 1.0 6.30 382.5 33.6 % -9.6 % -15.7 % 3.2 % 0.80 +4.1 % 0.0 % 0.0 % 6.4 101.3 % 3.2 % 4.4 (5)
ONEW Onewater Marine 07/30 -23 % 44 6/31 Stage 4 D 32 3 of 9 0.2 $ Specialty Retail Consumer Cyclical 12.30 $ +2.0 % +8.5 % -20.1 % −35.6 % +17.0 % 34 19 6.2 % 6.1 % 1.53 0.0 0.1 0.8 3.6 16.0 23.3 % -6.7 % -37.7 % 2.7 % 3.53 +5.6 % 0.0 % 0.0 % 3.5 75.7 % 13.6 %
LFCR Lifecore Biomedical Inc. -12 % 29 3/22 Stage 4 D 35 4 of 9 0.2 $ Drug Manufacturers - Specialty & Generic Neutral Healthcare 4.40 $ -30.8 % -39.9 % -36.9 % −40.0 % +26.8 % 34 42 5.7 % 5.8 % 1.06 6.8 1.3 161.6 65.6 2.66 25.0 31.4 % -23.8 % -76.4 % -3.0 % 7.23 +0.5 % 0.0 % 0.0 % 0.9 77.2 % 7.8 %
PESI Perma-Fix Environmental Svcs Inc 08/06 0 % 37 5/29 Stage 4 D 30 3 of 9 0.3 $ Waste Management Neutral Industrials 16.60 $ -11.9 % +3.6 % +44.1 % −25.8 % +50.6 % 34 15 7.2 % 7.1 % 0.45 99.0 5.9 -31.4 4.1 % -30.1 % -28.5 % -11.1 % +4.3 % 0.0 % 0.0 % -1.0 49.3 % 11.7 % 5.0 (1)
SLNG Stabilis Solutions Inc 08/05 +1 % 99 6/10 Stage 4 D 28 3 of 9 0.1 $ Oil & Gas Integrated Energy 4.70 $ -1.1 % -11.9 % +2.6 % −37.6 % +126.7 % 34 65 9.5 % 9.3 % -0.32 8.1 1.4 1.4 12.0 6.78 37.5 25.0 % -6.3 % -5.9 % -2.9 % 0.47 -6.9 % 0.0 % 0.0 % 3.1 5.1 % 0.7 %
MTG MGIC Investment Corp 07/29 +29 % 25 3/22 Stage 4 C 49 3 of 9 6.3 $ Insurance - Specialty Financial Services 30.00 $ -8.3 % -3.9 % +18.6 % −8.7 % -0.7 % 32 52 2.1 % 2.0 % 0.66 9.7 9.7 5.3 1.3 8.9 0.40 0.0 72.6 % 92.6 % 59.2 % 14.1 % 8.8 % 0.13 78.5 % +0.5 % 2.2 % 19.3 % 15.4 103.8 % 6.3 % 3.0 (6)
NSSC NAPCO Security Technologies Inc 08/24 +3 % 17 3/29 Stage 4 C 51 4 of 9 1.3 $ Security & Protection Services Industrials 37.10 $ -9.4 % -10.4 % +23.2 % −22.2 % +35.7 % 32 66 3.4 % 3.4 % 1.43 35.9 24.7 6.7 7.4 23.6 16.27 20.9 17.8 % 57.3 % 18.7 % 21.7 % 16.9 % 0.03 80.1 % -3.8 % 1.6 % 52.3 % 16.4 100.8 % 10.0 % 3.6 (5)
CPS Cooper-Standard Holdings Inc. 07/30 +42 % 8 2/31 Stage 4 D 27 2 of 9 0.5 $ Auto Parts Consumer Cyclical 29.50 $ -12.2 % -21.0 % +22.3 % −42.6 % +50.3 % 32 3 5.4 % 5.2 % 2.00 62.9 0.2 2.0 2.22 10.7 12.1 % -1.4 % -3,548.6 % 3.7 % -10.40 +0.4 % 0.0 % 0.0 % 2.3 67.3 % 2.8 % 5.0 (1)
EBS Emergent Biosolutions Inc 08/05 -5 % 28 3/22 Stage 4 C 51 3 of 9 0.4 $ Drug Manufacturers - Specialty & Generic Healthcare 7.20 $ -35.2 % -33.0 % +22.8 % −43.2 % +66.7 % 32 3 5.8 % 5.4 % 2.34 2.1 0.5 2.7 0.38 5.1 47.5 % -1.3 % -1.6 % 3.4 % -28.8 % 0.0 % 0.0 % 6.3 86.5 % 20.4 % 3.7 (3)
LRMR Larimar Therapeutics Inc 08/13 +4 % 89 8/22 Stage 4 D 34 2 of 9 0.4 $ Biotechnology Healthcare 3.80 $ -3.4 % -19.4 % +10.4 % −45.5 % +278.9 % 32 42 9.0 % 7.4 % 0.84 0.0 -4.1 0.0 % -109.8 % -56.9 % 0.0 % 0.0 % -1.1 85.7 % 16.8 % 4.9 (11)
PRME Prime Medicine, Inc. Common Stock 08/06 -26 % 56 5/22 Stage 4 D 34 1 of 9 0.5 $ Biotechnology Healthcare 2.90 $ -6.6 % +4.2 % -21.9 % −54.2 % +145.4 % 32 42 10.1 % 9.0 % 2.27 0.0 136.5 7.4 -3.1 -3,722.0 % 0.0 % -216.1 % -41.5 % 1.49 +55.3 % 0.0 % 0.0 % -9.0 66.6 % 23.8 % 4.2 (12)
VYGR Voyager Therapeutics Inc 08/05 -23 % 56 5/22 Stage 4 D 28 1 of 9 0.2 $ Biotechnology Healthcare 3.00 $ -5.9 % -12.0 % -5.0 % −36.0 % +319.4 % 32 42 4.4 % 5.6 % 1.27 8.4 5.1 1.0 0.7 -243.5 % 0.0 % -52.3 % -27.1 % 0.20 -49.5 % 0.0 % 0.0 % 0.5 56.4 % 7.1 %
ALEC Alector Inc 08/06 -25 % 29 3/22 Stage 4 D 34 2 of 9 0.2 $ Biotechnology Healthcare 1.50 $ +17.3 % +43.4 % +1.3 % −45.6 % +67.6 % 32 5 10.0 % 8.7 % 0.60 8.5 8.9 -8.4 -482.5 % 0.0 % -238.9 % -25.7 % -79.1 % 0.0 % 0.0 % -9.0 82.3 % 5.0 %
BIPC Brookfield Infrastructure Corp 07/30 -1 % 71 4/15 Stage 4 D 42 2 of 9 5.1 $ Utilities - Regulated Gas Utilities 42.30 $ -12.8 % -15.4 % +12.8 % −25.3 % +13.5 % 31 97 2.8 % 2.7 % 1.30 0.0 1.4 41.0 52.6 6.7 58.6 % 62.4 % -9.4 % -1.1 % 5.7 % -4.25 -6.0 % +6.9 % 4.3 % 15.8 % 0.4 73.4 % 7.7 % 4.0 (2)
SIG Signet Jewelers Ltd +14 % 43 6/31 Stage 4 C 54 4 of 9 3.7 $ Luxury Goods Consumer Cyclical 92.90 $ +3.2 % +0.6 % +19.1 % −24.1 % +18.8 % 31 42 4.7 % 5.1 % 1.15 13.8 8.0 0.5 1.9 6.5 2.40 6.6 5.1 % 39.3 % 4.3 % 15.9 % 6.1 % 0.65 33.1 % +1.6 % 1.5 % 13.3 % 7.9 116.3 % 19.6 % 3.8 (10)
CWK Cushman & Wakefield plc 08/04 +22 % 7 1/21 Stage 4 D 44 2 of 9 3.1 $ Real Estate Services Real Estate 13.40 $ -21.0 % -16.9 % +10.1 % −25.3 % +30.1 % 31 79 3.9 % 4.3 % 1.44 44.0 14.0 0.3 1.7 15.4 0.48 11.3 2.3 % 18.2 % 0.7 % 4.0 % 3.9 % 1.60 25.5 % +8.9 % 0.0 % 0.0 % 3.8 93.6 % 6.9 % 3.4 (10)
KREF KKR Real Estate Finance Trust Inc 07/28 -5 % 45 4/21 Stage 4 D 34 4 of 9 0.5 $ REIT - Mortgage Neutral Real Estate 7.00 $ -10.9 % -11.6 % -13.8 % −29.9 % +2.4 % 31 11 3.2 % 2.8 % 0.87 11.7 0.4 8.1 5.13 0.0 0.0 % -8.1 % -2.8 % 4.11 -22.7 % 5.8 % 588.2 % 2.8 80.6 % 12.9 % 4.2 (5)
DLHC DLH Holdings Corp 08/05 -15 % 90 11/29 Stage 4 D 26 4 of 9 0.1 $ Specialty Business Services Industrials 4.90 $ -2.3 % -6.2 % -13.0 % −32.1 % +81.8 % 31 7 2.0 % 2.0 % 1.45 17.5 0.3 5.2 1.13 9.6 18.7 % -1.5 % -4.0 % 1.6 % -13.0 % 0.0 % 0.0 % 4.0 68.0 % 0.6 %
TARA Protara Therapeutics Inc 08/10 +20 % 94 9/22 Stage 4 D 34 2 of 9 0.2 $ Biotechnology Healthcare 3.90 $ -25.0 % -24.2 % +26.5 % −48.9 % +564.3 % 31 42 5.5 % 6.2 % 1.48 0.0 1.2 0.7 0.0 % -37.3 % -24.3 % 0.02 0.0 % 0.0 % 17.8 82.4 % 8.1 %
MKL Markel Corporation 07/29 +14 % 53 5/22 Stage 4 D 44 4 of 9 23.1 $ Insurance - Property & Casualty Financial Services 1,882.30 $ -11.9 % -10.4 % -6.3 % −14.7 % +4.6 % 30 85 1.9 % 1.9 % 0.66 13.9 16.0 1.5 1.3 10.9 2.39 0.0 -9.7 % 51.9 % 13.8 % 10.0 % 2.8 % 0.29 26.4 % -1.0 % 0.0 % 0.0 % 3.9 81.6 % 2.4 % 3.3 (7)
IE Ivanhoe Electric Inc. 08/04 -9 % Stage 4 C 50 4 of 9 1.5 $ Copper Sells AI Basic Materials 9.20 $ -41.5 % -51.9 % -4.3 % −53.1 % +132.8 % 30 50 6.7 % 7.1 % 1.24 0.0 428.2 2.5 132.4 -3,259.6 % 64.8 % 0.0 % -2.2 % -14.2 % 0.08 86.0 % +11.8 % 0.0 % 0.0 % 12.4 77.4 % 8.6 % 4.3 (4)
CRBP Corbus Pharmaceuticals Holding 08/04 -24 % 57 5/22 Stage 4 D 28 2 of 9 0.2 $ Biotechnology Healthcare 9.00 $ +3.9 % +6.5 % -3.2 % −59.9 % +327.9 % 30 42 6.2 % 8.2 % 2.56 0.0 0.2 0.0 % -66.7 % -39.5 % -100.0 % 0.0 % 0.0 % -0.7 72.1 % 9.8 %
IMRX Immuneering Corp 08/12 -19 % 89 8/22 Stage 4 D 36 4 of 9 0.3 $ Biotechnology Healthcare 4.10 $ -31.0 % -25.8 % +20.1 % −55.1 % +275.3 % 30 42 6.7 % 8.6 % 0.41 0.0 1.3 -1.5 34,907.7 % 0.0 % -43.8 % -27.9 % 0.02 -100.0 % 0.0 % 0.0 % 29.7 47.5 % 28.6 %
TCI Transcontinental Realty Investors 08/06 +3 % 31 3/21 Stage 4 C 49 3 of 9 0.4 $ Real Estate Services Real Estate 41.50 $ -30.9 % -17.0 % -0.5 % −30.2 % 30 2 6.2 % 5.0 % 0.49 38.1 19.7 7.5 0.4 13.1 40.8 % 18.9 % 1.2 % -0.4 % 0.25 +9.6 % 0.0 % 0.0 % 11.4 3.8 % 0.9 %
CXT Crane NXT Co 08/05 -5 % 24 4/29 Stage 4 D 39 2 of 9 3.0 $ Specialty Industrial Machinery Industrials 51.90 $ -2.6 % +2.2 % -11.2 % −30.4 % +28.8 % 29 8 5.0 % 4.8 % 1.09 23.6 12.2 1.8 2.4 14.5 12.5 12.0 % 42.0 % 7.6 % 11.0 % 6.1 % 1.23 34.0 % +11.4 % 1.4 % 22.2 % 4.9 113.3 % 19.8 % 4.2 (6)
ENVX Enovix Corp 07/30 -18 % 37 5/29 Stage 4 C 48 4 of 9 1.0 $ Electrical Equipment & Parts Industrials 4.10 $ -13.4 % -26.2 % -69.5 % −63.3 % +215.9 % 29 42 7.4 % 8.8 % 2.25 0.0 27.7 -4.9 21.6 % 0.0 % -71.3 % -16.7 % +37.9 % 0.0 % 0.0 % 2.5 50.9 % 27.0 % 4.5 (13)
CDZI Cadiz Inc 08/12 +1 % 50 3/15 Stage 4 D 39 3 of 9 0.3 $ Utilities - Regulated Water Utilities 3.00 $ -27.5 % -32.0 % -6.0 % −47.6 % +219.6 % 29 42 6.6 % 6.7 % 1.83 14.9 16.8 1.51 -25.1 31.4 % -221.4 % -111.3 % -10.7 % +69.8 % 0.0 % 0.0 % -12.9 48.8 % 12.5 %
AWK American Water Works 07/29 -2 % 11 1/15 Stage 4 C 48 4 of 9 25.9 $ Utilities - Regulated Water Utilities 134.20 $ -1.6 % +2.3 % -1.8 % −12.1 % +4.5 % 28 29 2.4 % 2.3 % 0.60 24.3 22.1 4.9 2.4 2.60 14.1 33.2 % 61.5 % 21.3 % 10.2 % 3.5 % 1.59 31.3 % +9.7 % 2.7 % 59.5 % 3.9 103.2 % 7.3 % 3.4 (13)
IDCC InterDigital Inc 07/30 +73 % 92 10/25 Stage 4 D 44 4 of 9 8.4 $ Software - Application Technology 304.80 $ -11.9 % -15.2 % +19.1 % −33.8 % +51.8 % 28 18 4.1 % 4.1 % 1.41 29.1 34.7 10.7 7.2 16.0 1.32 15.4 40.1 % 82.5 % 38.3 % 35.9 % 10.4 % 0.37 53.3 % -4.0 % 0.9 % 25.1 % 11.4 106.6 % 12.9 % 4.0 (5)
NTGR NETGEAR Inc 07/29 +22 % 20 3/25 Stage 4 C 45 3 of 9 0.6 $ Communication Equipment Technology 24.20 $ -5.3 % -6.4 % +3.9 % −38.2 % +44.6 % 28 9 4.6 % 4.2 % 1.19 243.9 0.9 0.74 395.8 39.4 % -3.6 % -5.0 % -2.0 % +2.9 % 0.0 % 0.0 % 5.4 102.8 % 10.7 % 4.0 (1)
GNLX Genelux Corporation Common Stock 08/06 -31 % 41 4/22 Stage 4 D 28 2 of 9 0.1 $ Biotechnology Healthcare 3.00 $ -33.0 % -34.1 % -13.3 % −66.0 % +503.4 % 28 42 6.2 % 5.6 % 0.57 0.0 5.8 -327.2 100.0 % 0.0 % -127.3 % -60.6 % 0.11 +0.0 % 0.0 % 0.0 % -26.5 30.7 % 7.3 %
GROV Grove Collaborative Holdings, Inc. 08/06 -9 % 65 4/16 Stage 4 C 45 4 of 9 0.0 $ Household & Personal Products Consumer Defensive 1.10 $ +10.9 % +9.4 % -21.4 % −32.1 % +60.0 % 28 42 5.6 % 6.3 % 1.04 0.1 0.3 -3.4 54.1 % -5.5 % -89.6 % -9.8 % -14.6 % 0.0 % 0.0 % -38.9 30.4 % 9.3 %
IZEA IZEA Inc 08/11 +16 % 64 6/24 Stage 4 D 39 3 of 9 0.1 $ Internet Content & Information Communication Services 3.50 $ -19.2 % -18.2 % -7.2 % −41.8 % +119.9 % 28 42 4.5 % 4.2 % 1.24 40.0 2.0 1.3 2.67 456.2 48.2 % -2.0 % -1.2 % -2.6 % 0.00 -12.9 % 0.0 % 0.0 % 9.7 11.3 % 0.5 %
KEQU Kewaunee Scientific Corporation +36 % 97 15/31 Stage 4 D 41 3 of 9 0.1 $ Furnishings, Fixtures & Appliances Consumer Cyclical 35.70 $ -5.7 % -8.4 % -35.5 % −42.3 % -20.3 % 28 15 3.7 % 3.0 % 0.71 7.7 0.4 5.2 28.5 % 3.4 % 17.4 % 5.6 % +17.3 % 0.0 % 0.0 % 41.2 % 2.0 %
GPC Genuine Parts Co 07/28 -9 % 64 8/31 Stage 4 D 37 4 of 9 17.1 $ Auto Parts Consumer Cyclical 124.40 $ -11.7 % -4.7 % 0.0 % −25.5 % +10.8 % 27 31 3.4 % 3.1 % 0.64 290.3 16.1 0.7 3.9 22.5 1.32 31.3 5.8 % 37.6 % 0.1 % 1.3 % 4.5 % 5.19 21.3 % +3.5 % 3.4 % 56.2 % 4.6 93.6 % 7.6 % 3.6 (13)
KBH KB Home +2 % 43 6/31 Stage 4 D 38 2 of 9 3.4 $ Residential Construction Consumer Cyclical 55.00 $ -5.7 % +10.1 % +1.2 % −11.6 % +6.7 % 27 10 5.6 % 4.1 % 1.33 13.7 16.8 0.6 0.9 9.5 5.97 14.0 3.6 % 17.7 % 4.9 % 8.9 % 3.4 % 0.44 66.5 % -10.0 % 1.8 % 24.3 % 12.1 101.1 % 20.2 % 2.9 (16)
HHH Howard Hughes Holdings Inc. 08/05 -1 % 8 1/21 Stage 4 D 43 3 of 9 3.8 $ Real Estate - Development Real Estate 63.90 $ -15.7 % -8.4 % -7.0 % −23.2 % +40.3 % 27 19 2.7 % 2.6 % 1.12 30.9 1,250.0 2.5 1.0 8.5 5.55 15.1 21.5 % 48.0 % 8.0 % 3.6 % 2.1 % 1.53 33.6 % -15.8 % 0.0 % 0.0 % 5.6 92.4 % 8.6 % 4.0 (3)
TBCH Turtle Beach Corporation 08/06 +4 % Stage 4 D 37 4 of 9 0.0 $ Consumer Electronics Uses AI Technology 12.30 $ -12.5 % -11.2 % -15.8 % −29.6 % +33.9 % 27 50 6.0 % 5.4 % 2.28 607.6 15.7 2.2 0.98 12.3 36.3 % 0.4 % 1.0 % 2.2 % 0.47 -14.2 % 0.0 % 0.0 % 5.2 71.3 % 22.3 %
CMCO Columbus McKinnon Corporation 07/29 -21 % 3 1/29 Stage 4 D 42 3 of 9 0.6 $ Farm & Heavy Construction Machinery Industrials 19.20 $ -18.0 % -18.3 % +33.1 % −39.4 % +34.1 % 27 78 6.5 % 6.5 % 1.39 10.9 0.4 0.46 9.8 35.1 % -21.3 % -19.7 % 2.6 % +23.9 % 1.5 % 13.4 % 4.6 100.3 % 28.1 % 4.0 (4)
PMVP Pmv Pharmaceuticals Inc 08/06 -26 % 83 7/22 Stage 4 D 34 2 of 9 0.1 $ Biotechnology Healthcare 1.10 $ -3.2 % +5.7 % -21.8 % −38.8 % +276.8 % 27 42 6.9 % 5.7 % 1.33 0.0 0.7 1.2 0.0 % -63.2 % -39.1 % 0.00 0.0 % 0.0 % -1.2 69.5 % 5.6 %
SPRU Spruce Power Holding Corp 08/10 -20 % 83 8/25 Stage 4 D 31 4 of 9 0.0 $ Solar Technology 2.00 $ -46.6 % -49.9 % +53.5 % −61.9 % +133.5 % 27 42 4.6 % 6.3 % 1.16 45.2 0.3 0.3 40.0 9.9 67.6 % -12.2 % -10.5 % 1.7 % 5.76 +36.2 % 0.0 % 0.0 % 1.4 35.7 % 4.9 %
SWIM Latham Group Inc 08/04 +28 % 18 3/29 Stage 4 C 47 3 of 9 0.6 $ Building Products & Equipment Industrials 5.40 $ -7.4 % +2.9 % -20.9 % −29.3 % +50.8 % 27 74 4.4 % 4.5 % 1.62 75.8 0.0 1.1 1.5 34.8 10.7 33.8 % 1.6 % 2.2 % 2.4 % 0.09 +7.4 % 0.0 % 0.0 % 5.0 91.3 % 7.3 % 4.0 (8)
LPX Louisiana-Pacific Corporation 08/05 +5 % 17 3/29 Stage 4 C 52 4 of 9 5.2 $ Building Products & Equipment Industrials 72.40 $ -7.4 % -1.7 % -18.7 % −20.7 % +28.9 % 26 8 4.7 % 4.4 % 1.59 62.5 50.5 2.0 3.0 3.09 19.0 6.6 % 19.8 % 3.2 % 4.8 % 4.3 % 0.22 67.0 % -7.9 % 1.7 % 1.5 % 9.1 94.5 % 10.1 % 3.4 (10)
WINA Winmark Corporation 07/21 +8 % 94 13/31 Stage 4 C 46 4 of 9 1.2 $ Specialty Retail Consumer Cyclical 333.50 $ +0.2 % +0.2 % -10.8 % −18.7 % +63.4 % 26 28 4.0 % 3.8 % 0.50 29.3 14.9 13.7 45.6 27.5 1.41 22.1 96.7 % 47.1 % 0.0 % 78.1 % -1.35 +5.9 % 1.2 % 35.9 % 9.8 93.5 % 12.9 % 4.0 (1)
PACB Pacific Biosciences of California 08/06 -30 % 15 2/22 Stage 4 D 32 3 of 9 0.4 $ Medical Devices Healthcare 1.40 $ -29.9 % -8.0 % +1.5 % −41.4 % +75.6 % 26 42 8.6 % 8.4 % 2.29 0.0 2.7 189.5 140.8 38.3 % -80.4 % -273.6 % -12.0 % 297.29 +3.9 % 0.0 % 0.0 % -6.5 54.0 % 17.1 % 3.8 (14)
CSBR Champions Oncology Inc 07/22 +1 % 16 2/22 Stage 4 D 28 3 of 9 0.1 $ Biotechnology Healthcare 5.40 $ -9.8 % -8.8 % -15.2 % −36.9 % +97.4 % 26 11 8.1 % 5.5 % 0.39 22.9 1.3 20.5 45.9 % -4.0 % -47.6 % -4.7 % +13.5 % 0.0 % 0.0 % -6.5 47.7 % 1.2 %
GSM Ferroglobe PLC 08/04 -8 % 51 5/23 Stage 4 D 44 4 of 9 0.6 $ Other Industrial Metals & Mining Basic Materials 3.20 $ -19.6 % -33.5 % -23.7 % −40.4 % +87.5 % 26 14 5.7 % 5.2 % 1.02 29.6 0.4 1.0 9.51 3.5 33.2 % -8.1 % -16.2 % -2.8 % 0.36 -18.8 % 1.8 % 7.6 % 58.2 % 2.1 % 4.0 (2)
XBIT XBiotech Inc 08/12 -21 % 71 6/22 Stage 4 E 24 3 of 9 0.1 $ Biotechnology Neutral Healthcare 2.20 $ -2.5 % -6.0 % -23.1 % −35.5 % +672.5 % 26 42 1.8 % 2.3 % 0.84 0.0 -1.6 1,119.7 % 0.0 % -25.9 % -18.8 % -100.0 % 0.0 % 0.0 % 32.8 6.8 % 0.8 %
ESAB ESAB Corp 08/05 +18 % 9 2/29 Stage 4 C 47 3 of 9 5.4 $ Metal Fabrication Industrials 86.50 $ -13.4 % -13.9 % -35.3 % −28.1 % +56.5 % 25 20 5.7 % 4.8 % 1.14 22.7 15.1 1.9 2.4 24.8 1.20 13.5 13.5 % 36.7 % 7.1 % 11.4 % 5.8 % 0.98 39.0 % +3.7 % 0.5 % 10.5 % 6.6 99.8 % 9.3 % 3.9 (11)
AVO Mission Produce Inc -1 % 65 4/16 Stage 4 D 35 2 of 9 1.1 $ Food Distribution Consumer Defensive 12.60 $ +0.9 % +2.6 % +2.2 % −23.7 % +31.0 % 25 30 4.7 % 4.6 % 0.49 40.5 14.8 0.9 2.0 31.7 15.6 12.2 % 1.8 % 4.0 % 3.6 % 0.38 +12.7 % 0.0 % 0.0 % 7.1 32.6 % 8.7 % 4.5 (2)
FIP FTAI Infrastructure Inc. 08/06 +16 % 37 5/29 Stage 4 D 43 4 of 9 0.4 $ Conglomerates Neutral Industrials 3.70 $ +1.7 % -8.6 % -39.0 % −38.1 % +168.6 % 25 42 6.2 % 6.5 % 1.88 83.3 0.7 21.4 51.4 40.7 % -78.6 % -61.1 % 0.6 % 3.91 +51.6 % 3.2 % 0.0 % 3.1 86.4 % 25.6 % 4.7 (3)
BXC BlueLinx Holdings Inc 08/04 -13 % 1 0/29 Stage 4 C 45 2 of 9 0.4 $ Industrial Distribution Industrials 54.20 $ -10.9 % +1.2 % -26.0 % −28.6 % +35.3 % 25 4 6.2 % 5.7 % 1.41 7.0 0.1 0.7 15.0 2.19 11.2 15.4 % -0.1 % -0.7 % 1.2 % 1.08 +0.1 % 0.0 % 0.0 % 8.3 99.0 % 6.6 % 5.0 (4)
FLGT Fulgent Genetics Inc 08/07 -17 % 40 4/22 Stage 4 D 38 3 of 9 0.5 $ Diagnostics & Research Healthcare 16.60 $ -30.8 % -24.0 % -3.7 % −37.4 % -9.6 % 25 2 3.5 % 4.1 % 0.89 7.7 1.4 0.5 1.32 2.3 35.6 % -26.1 % -6.9 % -6.3 % 0.01 +13.8 % 0.0 % 0.0 % 16.2 63.5 % 15.3 % 3.3 (3)
LMNR Limoneira Co -4 % 91 6/16 Stage 4 D 27 2 of 9 0.2 $ Farm Products Consumer Defensive 13.00 $ +4.7 % +2.1 % -10.7 % −23.6 % +64.2 % 25 85 3.4 % 3.9 % 0.29 14.5 1.8 5.92 41.9 -8.8 % -30.5 % -23.3 % -7.2 % -16.6 % 2.2 % 69.8 % 3.0 58.9 % 4.8 %
TWI Titan International Inc 07/30 -12 % 3 1/29 Stage 4 D 39 1 of 9 0.5 $ Farm & Heavy Construction Machinery Industrials 7.20 $ -7.0 % -3.1 % -14.7 % −32.5 % +63.2 % 25 3 4.2 % 4.3 % 1.45 56.8 0.3 0.9 11.70 12.8 13.4 % -4.1 % -16.4 % 0.9 % 1.49 -1.0 % 0.0 % 0.0 % 6.0 92.0 % 5.1 % 5.0 (2)
ANIX Anixa Biosciences Inc -6 % 7 1/22 Stage 4 D 34 4 of 9 0.1 $ Biotechnology Healthcare 3.40 $ -11.5 % -16.7 % +11.8 % −52.0 % +281.7 % 25 42 9.2 % 6.7 % 0.60 0.0 8.0 -8.8 0.0 % -72.0 % -41.9 % 0.01 -100.0 % 0.0 % 0.0 % -41.4 15.1 % 2.5 %
GBFH GBank Financial Holdings Inc. Common Stock 07/27 +45 % 16 2/22 Stage 4 C 50 4 of 9 0.3 $ Banks - Regional Financial Services 20.80 $ -13.8 % -13.3 % -44.5 % −31.8 % +30.0 % 25 8 4.5 % 4.3 % -0.05 17.0 13.9 2.7 1.7 63.8 0.0 100.0 % 24.4 % 11.3 % 1.4 % 0.21 +82.3 % 0.0 % 0.0 % 3.7 25.2 % 6.8 %

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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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