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

Risk & Weakness

Stage 4 (Downtrend)

406 Findings · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 100 hits from US

Methodology & criteria

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

(15)
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.
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. 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.
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.

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Stage 4 (Downtrend)
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
CRML Critical Metals Corp. — -20 % ⚠ Wildest 10% 129 % Stage 4 D 37 2 of 9 1.1 $ Other Industrial Metals & Mining – — — Basic Materials 7.20 $ +39.9 % +24.3 % -31.4 % −71.2 % +66.7 % 91 42 7.8 % 8.3 % 1.95 — 0.0 — 7.1 — — 0.0 — 100.0 % 0.0 % -141.0 % -14.8 % 0.00 — +376.5 % 4 0.0 % 0.0 % -0.8 15.9 % 28.8 % 3.5 (2)
UAMY United States Antimony Corporation 08/11 +720 % ⚠ Wildest 10% 118 % Stage 4 D 39 1 of 9 0.4 $ Other Industrial Metals & Mining Neutral
Read
— Basic Materials 3.00 $ +39.6 % +9.6 % -62.4 % −65.2 % +252.2 % 78 50 8.1 % 8.7 % 0.38 — 476.2 12.2 3.9 — — 9.3 — 17.4 % -44.6 % -19.7 % -12.5 % 0.00 — +162.8 % 6 0.0 % 0.0 % 11.2 57.4 % 26.1 % 5.0 (4)
IMDX Insight Molecular Diagnostics Inc. 08/10 +11 % ⚠ Wildest 10% 109 % Stage 4 D 37 2 of 9 0.1 $ Diagnostics & Research Neutral — — Healthcare 3.00 $ -28.4 % -6.9 % -46.2 % −34.3 % +157.8 % 74 42 8.9 % 10.6 % 1.81 — 0.0 61.9 46.7 — — -1.3 — 48.7 % 0.0 % -23,603.1 % -57.8 % -0.29 — +115.6 % 5 0.0 % 0.0 % -34.6 61.4 % 6.0 % 4.0 (5)
SGHT Sight Sciences Inc 08/06 -10 % 75 % Stage 4 C 52 4 of 9 0.5 $ Medical Devices – — — Healthcare 9.30 $ -31.8 % -35.5 % +89.9 % −40.9 % +13.0 % 73 42 6.8 % 6.6 % 2.45 — 0.0 6.0 — — — -4.2 — 88.0 % -35.7 % -56.6 % -10.8 % — — -3.1 % 6 0.0 % 0.0 % -4.2 54.0 % 3.5 % 4.4 (8)
INDI indie Semiconductor Inc 08/06 -20 % 82 % Stage 4 C 46 2 of 9 0.4 $ Semiconductors – — — Technology 1.70 $ +5.1 % +0.0 % -69.1 % −39.0 % +176.0 % 64 42 8.0 % 9.0 % 2.98 — 128.2 1.7 1.0 — — -10.5 — -27.1 % -64.8 % -41.2 % -10.5 % 1.33 — +0.3 % 3 0.0 % 0.0 % 2.1 109.0 % 29.8 % 4.4 (8)
ZBIO Zenas BioPharma, Inc. 08/11 — ⚠ Wildest 10% 108 % Stage 4 D 36 2 of 9 1.9 $ Biotechnology – — — Healthcare 28.40 $ -44.4 % -40.8 % +2.7 % −44.7 % +66.2 % 57 42 8.2 % 7.6 % -0.88 — 0.0 1,853.0 — — — 0.0 — -21,247.3 % 0.0 % -137.1 % -34.4 % — — +100.0 % 5 0.0 % 0.0 % 2.6 90.5 % 26.9 % 4.8 (8)
W Wayfair Inc 08/03 +16 % 67 % Stage 4 D 41 3 of 9 15.3 $ Internet Retail – — — Consumer Cyclical 115.90 $ -15.5 % -5.0 % +15.9 % −22.1 % +8.8 % 56 13 6.5 % 6.8 % 3.03 — 29.3 1.2 3,294.6 28.9 23.50 163.5 0.4 % 30.3 % -2.5 % 0.0 % 5.3 % -1.28 -99.0 % +5.1 % 3 0.0 % 0.0 % -4.4 113.3 % 13.8 % 4.0 (33)
NB NioCorp Developments Ltd. 07/10 -1 % ⚠ Wildest 10% 88 % Stage 4 C 47 3 of 9 0.5 $ Other Industrial Metals & Mining Neutral
Read
— Basic Materials 3.30 $ -22.3 % -13.3 % -53.1 % −64.7 % +186.3 % 55 42 5.6 % 7.2 % 0.15 — 0.0 — 1.1 — — -3.3 0.0 % — 0.0 % -24.5 % -9.4 % 0.00 64.6 % — — 0.0 % 0.0 % 18.7 35.3 % 7.9 % 4.5 (6)
IRON Disc Medicine Inc. 08/06 +11 % 60 % Stage 4 D 40 2 of 9 3.1 $ Biotechnology – — — Healthcare 80.80 $ -11.3 % -7.4 % -2.5 % −29.5 % +51.1 % 54 42 4.3 % 4.6 % 2.11 — 0.0 — 5.0 — — -7.6 0.0 % — 0.0 % -35.8 % -24.0 % 0.05 91.8 % — 2 0.0 % 0.0 % 16.6 113.7 % 22.7 % 4.9 (13)
AMRC Ameresco Inc 08/03 -14 % 68 % Stage 4 C 54 3 of 9 1.1 $ Engineering & Construction – — — Industrials 20.30 $ -5.2 % -12.4 % -46.9 % −38.2 % +103.9 % 54 14 5.6 % 7.2 % 2.62 31.6 11.2 0.5 0.9 — 1.02 11.0 — 16.1 % 1.4 % 4.4 % 1.9 % 1.85 — +9.2 % 4 0.0 % 0.0 % 5.0 99.3 % 19.4 % 4.3 (12)
MNKD MannKind Corp 08/05 +0 % 75 % Stage 4 D 36 2 of 9 1.1 $ Biotechnology Uses AI
Read
— Healthcare 3.50 $ -30.7 % -28.5 % -36.8 % −39.6 % +137.7 % 53 19 5.3 % 5.9 % 1.08 — 24.9 2.7 167.3 — 4.39 61.8 -3.3 % 75.4 % -11.1 % 0.0 % 0.8 % -7.38 -8.0 % +22.2 % 5 0.0 % 0.0 % -9.8 59.3 % 8.2 % 4.8 (9)
BLD Topbuild Corp 08/04 +21 % 46 % Stage 4 C 53 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 % 2 0.0 % 0.0 % 7.3 105.1 % 12.5 % 4.2 (12)
UEC Uranium Energy Corp — +78 % 77 % Stage 4 D 33 2 of 9 3.8 $ Uranium – — — Energy 7.70 $ -2.9 % -12.6 % -47.7 % −47.9 % +93.1 % 46 6 6.8 % 8.0 % 1.39 — 178.6 102.3 2.6 — 1.37 186.7 -629.7 % -184.0 % 0.0 % -9.0 % -6.4 % — 92.4 % +29,738.0 % 3 0.0 % 0.0 % 16.9 84.7 % 14.8 % 4.4 (8)
BEPC Brookfield Renewable Corp 08/07 +12 % 33 % Stage 4 D 33 3 of 9 5.3 $ Utilities - Renewable – — — Utilities 29.20 $ +0.7 % -3.0 % -27.8 % −16.7 % +26.9 % 46 1 3.1 % 3.1 % 1.15 — 14.6 1.3 41.7 — 2.30 38.2 14.5 % 57.1 % -102.3 % -47.8 % 1.1 % -4.35 -5.6 % -10.0 % 4 5.4 % 0.2 % — 77.9 % 1.1 % 3.1 (7)
RGNX Regenxbio Inc 08/06 -16 % ⚠ Wildest 10% 97 % Stage 4 D 39 1 of 9 0.4 $ Biotechnology – — — Healthcare 7.20 $ -30.9 % -18.2 % -42.3 % −36.8 % +257.3 % 46 42 13.1 % 9.4 % 1.13 — 0.0 2.1 — — 0.26 -3.4 — -45.0 % -112.6 % -196.4 % -21.2 % — — +104.5 % 4 0.0 % 0.0 % -10.9 84.7 % 15.4 % 4.4 (12)
MLYS Mineralys Therapeutics, Inc. 08/11 -5 % 60 % Stage 4 D 36 2 of 9 1.6 $ Biotechnology – — — Healthcare 18.20 $ -29.4 % -28.2 % -47.1 % −44.7 % +116.5 % 45 42 4.9 % 5.7 % 0.69 — 0.0 — — — — -7.4 — — 0.0 % -31.0 % -46.2 % — — — 2 0.0 % 0.0 % 51.1 110.0 % 10.6 % 4.6 (11)
ASMB Assembly Biosciences Inc 08/05 +35 % 59 % Stage 4 C 49 4 of 9 0.4 $ Biotechnology Uses AI
Read
— Healthcare 20.10 $ -21.2 % -20.7 % -32.7 % −38.9 % +164.0 % 43 42 7.1 % 6.7 % 1.16 264.3 500.0 5.3 2.1 — — 0.4 — 15.0 % -0.1 % -5.7 % -2.7 % 0.01 — +153.5 % 5 0.0 % 0.0 % 2.6 48.4 % 18.5 % 5.0 (5)
HNRG Hallador Energy Company 08/10 +35 % 64 % Stage 4 C 48 4 of 9 0.6 $ Utilities - Independent Power Producers – — — Utilities 11.20 $ -6.9 % -13.1 % -42.9 % −26.5 % +135.3 % 42 97 6.6 % 6.1 % 0.44 19.6 12.9 1.2 2.4 — 1.26 9.6 — 18.5 % -0.2 % 14.1 % 2.1 % 0.03 — +16.1 % 6 0.0 % 0.0 % 3.8 73.3 % 10.4 % 5.0 (3)
ARRY Array Technologies Inc 08/06 -21 % 79 % Stage 4 D 44 1 of 9 0.6 $ Solar – — — Technology 3.40 $ -14.3 % -28.9 % -60.1 % −37.1 % +101.6 % 41 88 7.1 % 7.8 % 1.81 — 3.8 0.5 2.2 4.2 0.32 197.1 2.0 % 26.8 % -7.2 % -22.7 % 3.3 % 2.85 18.2 % +40.2 % 4 0.0 % 0.0 % 4.6 140.9 % 31.4 % 3.9 (24)
SANA Sana Biotechnology Inc 08/10 -26 % 75 % Stage 4 D 38 2 of 9 0.7 $ Biotechnology – — — Healthcare 2.60 $ -17.7 % -23.8 % -49.4 % −50.2 % +224.2 % 41 50 7.7 % 7.0 % 2.19 — 0.0 — 6.2 — — -1.1 — — 0.0 % -147.4 % -29.2 % 0.63 — — — 0.0 % 0.0 % -15.9 82.8 % 23.0 % 4.6 (9)
MAZE Maze Therapeutics, Inc. 08/11 — 71 % Stage 4 D 30 3 of 9 1.7 $ Biotechnology – — — Healthcare 31.50 $ -36.3 % -31.1 % +2.1 % −49.6 % +98.5 % 41 50 5.1 % 5.1 % — — 8.5 87.3 5.0 — — 6.1 — 100.0 % 0.0 % -38.7 % -21.8 % 0.18 — -100.0 % 3 0.0 % 0.0 % 7.5 95.6 % 15.3 % 4.9 (14)
NG NovaGold Resources Inc — +19 % 77 % Stage 4 D 30 4 of 9 2.5 $ Gold – — — Basic Materials 5.80 $ -22.5 % -39.5 % -23.8 % −57.3 % +107.8 % 40 42 8.2 % 6.7 % 2.35 — 4.9 — — — 1.34 -40.4 0.0 % — 0.0 % -52.0 % -5.2 % — 70.3 % -100.0 % 1 0.0 % 0.0 % -2.2 79.3 % 8.5 % 4.4 (8)
BETR Better Home & Finance Holding Company 08/12 -33 % ⚠ Wildest 10% 123 % Stage 4 C 53 3 of 9 0.4 $ Mortgage Finance Sells AI
Read
— Financial Services 20.80 $ -67.0 % -71.2 % -70.5 % −87.5 % +6.5 % 40 50 9.0 % 8.7 % 1.75 — 51.8 1.9 5.9 — — -0.9 -56.9 % 100.0 % -93.2 % -250.4 % -12.1 % 16.42 2.5 % +59.4 % 3 0.0 % 0.0 % -2.1 56.0 % 54.7 % 4.6 (8)
CD Chaince Digital Holdings Inc. — +5 % ⚠ Wildest 10% 154 % Stage 4 C 47 3 of 9 0.5 $ Capital Markets Neutral
Read
— Financial Services 6.70 $ -5.8 % -20.4 % -31.8 % −88.1 % — 40 42 11.2 % 15.7 % 8.17 — 0.0 196.1 12.1 — — 170.0 — 59.8 % -182.5 % -6.9 % -6.9 % — — +85.3 % 5 0.0 % 0.0 % -17.8 24.1 % 5.4 % —
JFB JFB Construction Holdings 08/13 — ⚠ Wildest 10% 141 % Stage 4 D 42 4 of 9 0.1 $ Real Estate - Development – — — Real Estate 4.90 $ -33.0 % -33.5 % +72.4 % −86.2 % +83.7 % 40 7 8.8 % 8.9 % — — 0.0 1.9 1.4 — — 204.3 — 9.5 % -23.9 % -29.9 % -20.1 % 0.04 — +6.7 % 4 0.0 % 0.0 % 9.3 4.7 % 23.8 % —
ACRV Acrivon Therapeutics, Inc. 08/12 -29 % ⚠ Wildest 10% 91 % Stage 4 D 37 1 of 9 0.1 $ Biotechnology – — — Healthcare 1.70 $ -32.4 % -25.5 % -6.9 % −55.6 % +576.5 % 38 42 6.7 % 6.5 % 1.93 — 0.0 — 0.8 — — -0.4 — — 0.0 % -60.4 % -38.0 % 0.03 — — 3 0.0 % 0.0 % 2.7 47.4 % 5.6 % 4.6 (7)
BTU Peabody Energy Corp 07/30 +7 % 54 % Stage 4 D 39 4 of 9 2.7 $ Thermal Coal – — — Energy 22.20 $ -17.9 % -24.0 % -16.8 % −42.4 % +37.4 % 37 11 4.3 % 5.5 % 0.32 — 19.1 0.7 0.7 14.0 — 10.8 -4.7 % 10.4 % -4.6 % -2.9 % -1.5 % 0.12 61.2 % -8.9 % 4 1.3 % 28.6 % 6.4 101.0 % 13.3 % 4.3 (6)
RCKT Rocket Pharmaceuticals Inc 08/06 -28 % 69 % Stage 4 C 45 1 of 9 0.3 $ Biotechnology – — — Healthcare 2.40 $ -1.1 % -4.0 % -32.8 % −40.6 % +273.0 % 37 42 7.3 % 6.4 % 0.50 — 0.0 — — — — 4.7 — — 0.0 % -64.4 % -28.4 % — — — — 0.0 % 0.0 % -10.4 89.9 % 16.8 % 3.9 (14)
PI Impinj Inc 07/29 +15 % 70 % Stage 4 D 44 3 of 9 5.8 $ Semiconductors – — — Technology 179.70 $ -28.0 % -25.0 % -24.5 % −45.6 % +4.0 % 36 62 5.2 % 6.2 % 1.94 — 58.5 14.9 25.3 87.8 — 523.7 -20.4 % 52.9 % -7.3 % -15.2 % -0.8 % 1.30 40.6 % -1.4 % 3 0.0 % 0.0 % 4.4 107.7 % 12.0 % 4.3 (9)
QS QuantumScape Corporation 07/22 +3 % 70 % Stage 4 D 38 4 of 9 2.6 $ Auto Parts Uses AI — — Consumer Cyclical 4.10 $ -28.8 % -32.1 % -73.5 % −62.6 % +28.9 % 36 42 7.6 % 7.9 % 2.84 — 0.0 — 2.2 — — -7.2 0.0 % — 0.0 % -38.0 % -22.2 % 0.06 90.3 % — 3 0.0 % 0.0 % 5.0 41.9 % 21.8 % 2.6 (9)
SUPN Supernus Pharmaceuticals Inc 08/04 +12 % 38 % Stage 4 C 54 4 of 9 2.4 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 41.90 $ -10.5 % -9.6 % -24.9 % −25.0 % +47.2 % 36 59 3.0 % 3.2 % 0.55 — 20.2 2.8 2.4 28.0 1.47 51.9 -3.6 % 72.9 % -13.2 % -2.8 % 0.4 % 0.04 71.8 % +8.6 % 6 0.0 % 0.0 % 8.4 103.9 % 10.5 % 4.5 (4)
FOA Finance of America Companies Inc 08/04 +3 % 47 % Stage 4 D 36 3 of 9 0.1 $ Credit Services – — — Financial Services 10.50 $ -13.8 % +20.2 % -51.6 % −26.8 % +187.0 % 36 10 7.9 % 5.4 % 1.69 4.8 2.2 0.1 0.3 — — 0.0 — 71.1 % -0.1 % 15.6 % -0.1 % 88.46 — +9.2 % 5 0.0 % 0.0 % 2.7 57.0 % 11.2 % 4.3 (3)
LAD Lithia Motors Inc 08/04 +2 % 40 % Stage 4 C 45 2 of 9 6.8 $ Auto & Truck Dealerships – — — Consumer Cyclical 299.70 $ -10.2 % -15.3 % -7.0 % −17.7 % +35.5 % 35 16 3.3 % 3.5 % 1.26 11.4 7.0 0.2 1.2 — 0.57 11.3 3.6 % 15.4 % 2.1 % 10.9 % 3.8 % 4.12 24.8 % +4.0 % 1 1.0 % 5.9 % 4.8 113.7 % 13.8 % 4.3 (15)
BIO Bio-Rad Laboratories Inc 07/30 -9 % 36 % Stage 4 C 49 4 of 9 10.0 $ Medical Devices – — — Healthcare 372.20 $ -10.8 % -2.1 % +20.3 % −13.1 % -13.0 % 35 5 3.6 % 3.7 % 1.07 61.1 40.7 3.8 1.4 28.2 1.19 17.0 5.8 % 52.0 % 8.6 % 2.5 % 1.7 % 0.20 70.0 % +0.7 % 5 0.0 % 0.0 % 9.8 94.4 % 7.4 % 3.0 (3)
HTZ Hertz Global Holdings Inc 08/06 -24 % ⚠ Wildest 10% 102 % Stage 4 C 53 4 of 9 0.6 $ Rental & Leasing Services Neutral
Read
— Industrials 1.90 $ -62.5 % -64.2 % -63.2 % −75.6 % +12.3 % 35 20 10.8 % 7.4 % 2.49 — 11.4 0.1 0.5 — — 7.1 -4.1 % 16.3 % -3.1 % -567.0 % 0.7 % — -2.1 % -6.0 % 2 0.0 % 0.0 % 0.1 117.5 % 71.4 % 2.6 (9)
CTKB Cytek Biosciences Inc 08/05 -16 % 55 % Stage 4 D 39 2 of 9 0.8 $ Medical Devices – — — Healthcare 6.10 $ -19.4 % -14.4 % +57.1 % −27.7 % +1.1 % 35 50 6.1 % 5.9 % 1.16 — 370.4 3.8 2.3 — — 222.7 — 51.9 % -39.0 % -20.9 % -6.3 % 0.11 — +0.5 % 2 0.0 % 0.0 % 9.1 67.6 % 4.3 % 4.0 (3)
OPXS Optex Systems Holdings, Inc. 08/11 +98 % 58 % Stage 4 C 47 4 of 9 0.1 $ Aerospace & Defense – — — Industrials 9.10 $ -11.1 % -2.9 % -45.6 % −29.2 % +69.1 % 35 21 5.8 % 6.6 % 0.58 — 0.0 1.6 — — — 10.9 — 30.7 % 9.8 % 17.2 % 10.7 % — — +21.6 % 7 0.0 % 0.0 % 14.6 49.7 % 0.6 % 5.0 (1)
EL Estee Lauder Companies Inc 08/19 -18 % 48 % Stage 4 C 51 4 of 9 39.5 $ Household & Personal Products – — — Consumer Defensive 109.20 $ -19.5 % -25.6 % +13.5 % −33.0 % +1.5 % 34 16 3.8 % 4.1 % 1.27 — 33.0 2.6 10.0 30.0 2.12 27.4 14.9 % 75.5 % 1.2 % -5.9 % 5.2 % 4.96 20.3 % -8.5 % 5 1.3 % 55.8 % 6.2 97.2 % 2.7 % 3.7 (30)
PCT Purecycle Technologies Holdings Co 08/06 -4 % ⚠ Wildest 10% 83 % Stage 4 C 46 2 of 9 0.7 $ Pollution & Treatment Controls – — — Industrials 3.40 $ -3.5 % -17.9 % -72.6 % −54.5 % +231.2 % 34 42 7.1 % 8.1 % 2.63 — 142.9 50.3 96.5 — — -11.0 — -782.8 % 0.0 % -80.9 % -10.2 % 99.53 — — 3 0.0 % 0.0 % -0.6 69.1 % 44.7 % 3.8 (5)
ACIC American Coastal Insurance Corp 08/05 +55 % 32 % Stage 4 C 51 3 of 9 0.5 $ Insurance - Property & Casualty – — — Financial Services 10.90 $ -7.8 % -6.9 % -2.4 % −17.6 % +17.1 % 34 50 2.6 % 2.7 % -0.53 5.6 7.1 1.6 1.7 — 3.06 0.0 — 56.6 % 30.3 % 35.9 % 6.9 % 0.46 — +13.1 % 5 0.0 % 40.3 % — 37.1 % 9.1 % 3.0 (1)
VREX Varex Imaging Corp 08/06 -18 % 57 % Stage 4 C 46 4 of 9 0.8 $ Medical Devices – — — Healthcare 18.40 $ -9.7 % -17.8 % +53.4 % −29.4 % +2.7 % 34 94 5.3 % 4.9 % 0.97 — 20.2 0.9 1.6 — 6.30 12.7 — 34.3 % 2.6 % -15.7 % 4.2 % 0.80 — +4.1 % 3 0.0 % 0.0 % 6.4 101.3 % 4.4 % 3.0 (3)
ONEW Onewater Marine 07/30 -23 % 57 % Stage 4 D 34 3 of 9 0.2 $ Specialty Retail – — — Consumer Cyclical 9.60 $ +2.0 % +8.5 % -38.8 % −35.6 % +35.4 % 34 19 6.2 % 6.1 % 1.60 — 0.0 0.1 0.6 2.8 — 16.0 — 23.5 % -6.7 % -37.7 % 3.1 % 3.53 — +5.6 % 4 0.0 % 0.0 % 3.5 75.7 % 9.3 % 4.0 (6)
LFCR Lifecore Biomedical Inc. — -12 % 77 % Stage 4 D 31 4 of 9 0.2 $ Drug Manufacturers - Specialty & Generic Neutral — — Healthcare 6.40 $ -30.8 % -39.9 % -7.7 % −40.0 % -1.9 % 34 42 5.7 % 5.8 % 0.98 — 8.7 1.9 245.5 58.8 2.66 8.1 — 31.4 % -23.8 % -76.4 % -3.0 % 7.23 — +0.5 % 2 0.0 % 0.0 % 0.9 77.2 % 8.0 % 3.0 (4)
PESI Perma-Fix Environmental Svcs Inc 08/06 0 % 64 % Stage 4 D 29 3 of 9 0.3 $ Waste Management Neutral — — Industrials 12.50 $ -11.9 % +3.6 % -6.7 % −25.8 % +145.9 % 34 15 7.2 % 7.1 % 0.56 — 99.0 4.6 — — — -31.4 — -2.8 % -37.0 % -28.5 % -12.4 % — — +4.3 % 3 0.0 % 0.0 % -1.0 49.3 % 16.1 % 5.0 (1)
SLNG Stabilis Solutions Inc 08/05 +1 % ⚠ Wildest 10% 84 % Stage 4 D 27 3 of 9 0.1 $ Oil & Gas Integrated – — — Energy 4.30 $ -1.1 % -11.9 % -12.6 % −37.6 % +100.0 % 34 65 9.5 % 9.3 % -0.24 — 8.1 1.4 1.2 9.7 6.78 43.8 — 23.4 % -14.1 % -5.9 % -6.1 % 0.47 — -6.9 % 5 0.0 % 0.0 % 3.1 5.1 % 0.2 % 4.0 (2)
MTG MGIC Investment Corp 07/29 +29 % 25 % Stage 4 C 50 3 of 9 6.0 $ Insurance - Specialty – — — Financial Services 28.40 $ -8.3 % -3.9 % +11.9 % −8.7 % +9.0 % 32 52 2.1 % 2.0 % 0.67 9.5 8.5 5.0 1.3 8.4 0.40 0.0 72.6 % 92.6 % 59.2 % 14.1 % 8.8 % 0.13 78.5 % +0.5 % 5 2.4 % 19.3 % 15.4 103.8 % 7.3 % 3.2 (6)
CPS Cooper-Standard Holdings Inc. 07/30 +42 % 63 % Stage 4 D 32 2 of 9 0.4 $ Auto Parts – — — Consumer Cyclical 20.10 $ -12.2 % -21.0 % -46.0 % −42.6 % +68.3 % 32 3 5.4 % 5.2 % 2.05 — 62.9 0.1 1.4 40.4 2.22 11.6 — 11.7 % -2.0 % -3,548.6 % 3.3 % -10.40 — +0.4 % 4 0.0 % 0.0 % 2.3 67.3 % 4.1 % 4.3 (3)
EBS Emergent Biosolutions Inc 08/05 -5 % 75 % Stage 4 D 38 3 of 9 0.3 $ Drug Manufacturers - Specialty & Generic Neutral
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— Healthcare 6.80 $ -35.2 % -33.0 % -23.2 % −43.2 % +64.2 % 32 3 5.8 % 5.4 % 2.29 — 21.5 0.4 — 4.0 0.38 5.2 — 50.4 % -23.0 % -1.6 % 6.9 % — — -28.8 % 6 0.0 % 0.0 % 6.3 86.5 % 18.4 % 4.0 (3)
LRMR Larimar Therapeutics Inc 08/13 +4 % ⚠ Wildest 10% 92 % Stage 4 D 38 2 of 9 0.3 $ Biotechnology – — — Healthcare 2.50 $ -3.4 % -19.4 % -38.1 % −45.5 % +554.5 % 32 42 9.0 % 7.4 % 0.69 — 0.0 — — — — -4.1 — — 0.0 % -109.8 % -71.0 % — — — 3 0.0 % 0.0 % -1.1 85.7 % 22.9 % 4.8 (11)
PRME Prime Medicine, Inc. 08/06 -26 % ⚠ Wildest 10% 90 % Stage 4 D 43 1 of 9 0.9 $ Biotechnology Uses AI
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— Healthcare 4.70 $ -6.6 % +4.2 % +15.4 % −54.2 % +92.3 % 32 42 10.1 % 9.0 % 2.38 — 0.0 — 12.3 — — -3.1 — -3,489.5 % 0.0 % -216.1 % -46.5 % 1.49 — +55.3 % 4 0.0 % 0.0 % -9.0 66.6 % 22.6 % 4.5 (14)
VYGR Voyager Therapeutics Inc 08/05 -23 % 60 % Stage 4 D 37 1 of 9 0.1 $ Biotechnology – — — Healthcare 1.70 $ -5.9 % -12.0 % -61.8 % −36.0 % +775.8 % 32 42 4.4 % 5.6 % 1.28 — 8.4 3.1 0.7 — — 2.6 — -236.8 % 0.0 % -52.3 % -27.3 % 0.20 — -49.5 % 4 0.0 % 0.0 % 0.5 56.4 % 7.6 % 5.0 (11)
ALEC Alector Inc 08/06 -25 % 82 % Stage 4 C 49 2 of 9 0.2 $ Biotechnology Uses AI
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— Healthcare 2.20 $ +17.3 % +43.4 % +44.5 % −45.6 % +85.7 % 32 5 10.0 % 8.7 % 0.62 — 8.5 17.5 — — — -8.4 — -615.1 % 0.0 % -238.9 % -27.6 % — — -79.1 % 3 0.0 % 0.0 % -9.0 82.3 % 5.8 % 3.4 (7)
BIPC Brookfield Infrastructure Corp 07/30 -1 % 29 % Stage 4 D 43 2 of 9 4.5 $ Utilities - Regulated Gas – — — Utilities 37.50 $ -12.8 % -15.4 % -11.0 % −25.3 % +30.1 % 31 97 2.8 % 2.7 % 1.31 — 0.0 1.2 36.9 46.7 — 6.5 58.6 % 62.4 % -9.4 % -1.1 % 5.7 % -4.25 -6.0 % +6.9 % 4 4.9 % 15.5 % 0.4 73.4 % 7.7 % 1.0 (1)
CWK Cushman & Wakefield plc 08/04 +22 % 46 % Stage 4 C 47 2 of 9 3.1 $ Real Estate Services – — — Real Estate 13.30 $ -21.0 % -16.9 % -20.7 % −25.3 % +29.9 % 31 79 3.9 % 4.3 % 1.51 44.5 7.1 0.3 1.7 12.6 0.22 9.8 2.3 % 18.1 % 0.6 % 4.0 % 3.9 % 1.60 25.5 % +8.9 % 4 0.0 % 0.0 % 3.8 93.6 % 7.2 % 4.0 (12)
KREF KKR Real Estate Finance Trust Inc 07/28 -5 % 35 % Stage 4 D 36 4 of 9 0.3 $ REIT - Mortgage Neutral — — Real Estate 5.30 $ -10.9 % -11.6 % -22.6 % −29.9 % +25.0 % 31 11 3.2 % 2.8 % 0.93 — 11.7 — 0.3 8.4 5.13 0.0 — — 0.0 % -8.1 % -2.8 % 4.11 — -22.7 % 4 6.9 % 625.0 % 2.8 80.6 % 15.9 % 3.5 (6)
DLHC DLH Holdings Corp 08/05 -15 % 40 % Stage 4 D 28 4 of 9 0.1 $ Specialty Business Services – — — Industrials 3.60 $ -2.3 % -6.2 % -34.5 % −32.1 % +94.4 % 31 7 2.0 % 2.0 % 1.52 — 17.5 0.2 — 4.1 1.13 12.9 — 18.1 % -8.5 % -4.0 % -0.1 % — — -13.0 % 4 0.0 % 0.0 % 4.0 68.0 % 1.0 % 5.0 (1)
TARA Protara Therapeutics Inc 08/10 +20 % 75 % Stage 4 D 33 2 of 9 0.1 $ Biotechnology – — — Healthcare 2.50 $ -25.0 % -24.2 % -51.5 % −48.9 % +928.6 % 31 42 5.5 % 6.2 % 1.47 — 0.0 — 0.8 — — 0.7 — — 0.0 % -37.3 % -28.8 % 0.02 — — 2 0.0 % 0.0 % 17.8 82.4 % 10.0 % 4.8 (8)
MKL Markel Corporation 07/29 +14 % 19 % Stage 4 D 39 4 of 9 23.0 $ Insurance - Property & Casualty – — — Financial Services 1,869.80 $ -11.9 % -10.4 % -3.5 % −14.7 % +5.0 % 30 85 1.9 % 1.9 % 0.64 14.0 16.0 1.5 1.3 12.7 1.80 0.0 -9.7 % 51.9 % 13.8 % 10.0 % 2.8 % 0.29 26.4 % -1.0 % 5 0.0 % 0.0 % 3.9 81.6 % 2.3 % 2.9 (7)
IE Ivanhoe Electric Inc. 08/04 -9 % 77 % Stage 4 C 51 4 of 9 1.2 $ Copper Sells AI
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— Basic Materials 7.70 $ -41.5 % -51.9 % -39.9 % −53.1 % +133.9 % 30 50 6.7 % 7.1 % 1.29 — 0.0 408.0 2.1 — — 159.6 -3,259.6 % 58.7 % 0.0 % -2.2 % -15.3 % 0.08 86.0 % +11.8 % 3 0.0 % 0.0 % 12.4 77.4 % 8.9 % 4.3 (4)
CRBP Corbus Pharmaceuticals Holding 08/04 -24 % 82 % Stage 4 D 29 2 of 9 0.1 $ Biotechnology – — — Healthcare 4.20 $ +3.9 % +6.5 % -75.0 % −59.9 % +754.5 % 30 42 6.2 % 8.2 % 2.63 — 0.0 — — — — 0.2 — — 0.0 % -66.7 % -53.0 % — — -100.0 % 3 0.0 % 0.0 % -0.7 72.1 % 18.1 % 4.9 (10)
IMRX Immuneering Corp 08/12 -19 % ⚠ Wildest 10% 88 % Stage 4 D 43 4 of 9 0.2 $ Biotechnology – — — Healthcare 3.70 $ -31.0 % -25.8 % -35.7 % −55.1 % +351.8 % 30 42 6.7 % 8.6 % 0.46 — 0.0 — 1.2 — — -1.5 — 34,907.7 % 0.0 % -43.8 % -32.8 % 0.02 — -100.0 % 2 0.0 % 0.0 % 29.7 47.5 % 31.6 % 4.7 (7)
TCI Transcontinental Realty Investors 08/06 +3 % 59 % Stage 4 C 47 3 of 9 0.4 $ Real Estate Services – — — Real Estate 49.90 $ -30.9 % -17.0 % +17.3 % −30.2 % — 30 2 6.2 % 5.0 % 0.55 45.2 19.7 8.8 0.5 — — 14.2 — 38.4 % 16.1 % 1.2 % -0.5 % 0.25 — +9.6 % 3 0.0 % 0.0 % 11.4 3.8 % 2.2 % —
CXT Crane NXT Co 08/05 -5 % 38 % Stage 4 C 45 2 of 9 3.4 $ Specialty Industrial Machinery – — — Industrials 58.60 $ -2.6 % +2.2 % -6.0 % −30.4 % +17.9 % 29 8 5.0 % 4.8 % 1.08 26.9 12.0 1.9 2.8 14.3 — 12.0 12.0 % 42.1 % 7.8 % 11.0 % 5.8 % 1.23 34.0 % +11.4 % 3 1.3 % 16.7 % 4.9 113.3 % 22.0 % 4.6 (7)
ENVX Enovix Corp 07/30 -18 % ⚠ Wildest 10% 91 % Stage 4 C 51 4 of 9 0.7 $ Electrical Equipment & Parts Sells AI
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— Industrials 3.20 $ -13.4 % -26.2 % -70.2 % −63.3 % +178.6 % 29 42 7.4 % 8.8 % 2.48 — 0.0 20.8 — — — -4.9 — 18.8 % 0.0 % -71.3 % -17.5 % — — +37.9 % 4 0.0 % 0.0 % 2.5 50.9 % 29.3 % 4.3 (12)
CDZI Cadiz Inc 08/12 +1 % 66 % Stage 4 D 36 3 of 9 0.4 $ Utilities - Regulated Water – — — Utilities 4.60 $ -27.5 % -32.0 % -14.5 % −47.6 % +140.3 % 29 42 6.6 % 6.7 % 1.73 — 61.7 32.5 — — 1.51 -25.1 — 27.1 % 0.0 % -111.3 % -12.9 % — — +69.8 % 4 0.0 % 0.0 % -12.9 48.8 % 18.7 % 4.7 (3)
AWK American Water Works 07/29 -2 % 23 % Stage 4 C 47 4 of 9 27.8 $ Utilities - Regulated Water – — — Utilities 144.40 $ -1.6 % +2.3 % +17.1 % −12.1 % -0.6 % 28 29 2.4 % 2.3 % 0.57 26.5 21.5 5.2 2.6 — 2.53 14.6 33.2 % 61.5 % 21.3 % 10.2 % 3.5 % 1.59 31.3 % +9.7 % 4 2.5 % 59.4 % 3.9 103.2 % 8.9 % 3.4 (13)
IDCC InterDigital Inc 07/30 +73 % 48 % Stage 4 C 47 4 of 9 8.6 $ Software - Application – — — Technology 311.60 $ -11.9 % -15.2 % -11.9 % −33.8 % +44.3 % 28 18 4.1 % 4.1 % 1.42 29.9 29.7 10.6 7.4 29.2 1.32 16.4 40.1 % 82.5 % 38.3 % 35.9 % 10.4 % 0.37 53.3 % -4.0 % 6 0.9 % 25.5 % 11.4 106.6 % 13.3 % 5.0 (4)
NTGR NETGEAR Inc 07/29 +22 % 44 % Stage 4 C 45 3 of 9 0.6 $ Communication Equipment – — — Technology 22.60 $ -5.3 % -6.4 % -29.9 % −38.2 % +46.0 % 28 9 4.6 % 4.2 % 1.15 — 222.2 0.9 — — 0.74 395.8 — 40.0 % -3.7 % -5.0 % -2.0 % — — +2.9 % 3 0.0 % 0.0 % 5.4 102.8 % 7.0 % 4.7 (3)
GNLX Genelux Corporation 08/06 -31 % 80 % Stage 4 D 31 2 of 9 0.1 $ Biotechnology – — — Healthcare 2.10 $ -33.0 % -34.1 % -72.7 % −66.0 % +796.8 % 28 42 6.2 % 5.6 % 0.58 — 0.0 — 4.5 — — -327.2 — 100.0 % 0.0 % -127.3 % -77.9 % 0.11 — +0.0 % 3 0.0 % 0.0 % -26.5 30.7 % 9.9 % 4.8 (6)
GROV Grove Collaborative Holdings, Inc. 08/06 -9 % 46 % Stage 4 C 53 4 of 9 0.0 $ Household & Personal Products – — — Consumer Defensive 1.10 $ +10.9 % +9.4 % -18.9 % −32.1 % +81.8 % 28 42 5.6 % 6.3 % 1.06 — 0.1 0.3 — — — -3.4 — 53.6 % -4.1 % -89.6 % -6.9 % — — -14.6 % 3 0.0 % 0.0 % -38.9 30.4 % 9.0 % 5.0 (1)
IZEA IZEA Inc 08/11 +16 % 47 % Stage 4 D 35 3 of 9 0.0 $ Internet Content & Information – — — Communication Services 2.30 $ -19.2 % -18.2 % -54.8 % −41.8 % +226.1 % 28 42 4.5 % 4.2 % 1.18 — 40.0 1.4 0.9 — 2.67 435.4 — 44.7 % -9.4 % -1.2 % -4.6 % 0.00 — -12.9 % 6 0.0 % 0.0 % 9.7 11.3 % 0.5 % 5.0 (1)
KEQU Kewaunee Scientific Corporation — +36 % 35 % Stage 4 D 39 3 of 9 0.1 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 33.40 $ -5.7 % -8.4 % -21.9 % −42.3 % -15.7 % 28 15 3.7 % 3.0 % 0.76 — 7.7 0.3 — — — 5.2 — 28.5 % 3.0 % 17.4 % 5.1 % — — +17.3 % 4 0.0 % 0.0 % — 41.2 % 1.7 % —
GPC Genuine Parts Co 07/28 -9 % 34 % Stage 4 D 39 4 of 9 16.6 $ Auto Parts – — — Consumer Cyclical 120.90 $ -11.7 % -4.7 % -1.8 % −25.5 % +14.9 % 27 31 3.4 % 3.1 % 0.68 284.9 14.6 0.7 3.9 21.8 1.61 30.9 5.8 % 37.7 % 0.1 % 1.3 % 4.4 % 5.19 21.3 % +3.5 % 2 3.5 % 44.3 % 4.6 93.6 % 5.5 % 3.8 (11)
KBH KB Home — +2 % 39 % Stage 4 D 39 2 of 9 3.0 $ Residential Construction – — — Consumer Cyclical 47.90 $ -5.7 % +10.1 % -22.7 % −11.6 % +10.7 % 27 10 5.6 % 4.1 % 1.34 12.4 13.5 0.6 0.8 94.9 5.97 15.9 3.6 % 17.1 % 4.4 % 8.9 % 2.7 % 0.44 66.5 % -10.0 % 3 2.1 % 28.2 % 12.1 101.1 % 26.0 % 2.8 (17)
TBCH Turtle Beach Corporation 08/06 +4 % 51 % Stage 4 D 42 4 of 9 0.3 $ Consumer Electronics Uses AI
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— Technology 16.10 $ -12.5 % -11.2 % -1.3 % −29.6 % -1.2 % 27 50 6.0 % 5.4 % 2.36 768.6 13.0 1.1 2.7 9.9 0.98 16.8 — 37.6 % -1.1 % 1.0 % 3.1 % 0.47 — -14.2 % 4 0.0 % 0.0 % 5.2 71.3 % 30.7 % 4.4 (5)
CMCO Columbus McKinnon Corporation 07/29 -21 % 64 % Stage 4 D 44 3 of 9 0.4 $ Farm & Heavy Construction Machinery – — — Industrials 15.00 $ -18.0 % -18.3 % +2.9 % −39.4 % +85.7 % 27 78 6.5 % 6.5 % 1.43 — 10.9 0.3 — — 0.46 9.8 — 35.1 % -21.3 % -19.7 % 2.6 % — — +23.9 % 2 2.1 % 13.4 % 4.6 100.3 % 32.6 % 4.0 (4)
SUNS Sunrise Realty Trust, Inc. 08/06 — 32 % Stage 4 C 54 4 of 9 0.1 $ REIT - Mortgage – — — Real Estate 6.60 $ -7.0 % -8.5 % -20.5 % −27.1 % +60.2 % 27 50 3.4 % 3.3 % 1.20 — 5.3 3.6 — — 0.52 17.1 — 100.0 % 58.3 % 7.2 % 4.4 % — — +148.1 % 5 18.9 % 120.0 % 8.0 33.9 % 3.4 % 4.5 (4)
PMVP Pmv Pharmaceuticals Inc 08/06 -26 % 71 % Stage 4 C 45 2 of 9 0.1 $ Biotechnology – — — Healthcare 1.30 $ -3.2 % +5.7 % -4.9 % −38.8 % +223.1 % 27 42 6.9 % 5.7 % 1.35 — 0.0 — 0.8 — — 1.2 — — 0.0 % -63.2 % -42.4 % 0.00 — — 2 0.0 % 0.0 % -1.2 69.5 % 3.8 % 5.0 (6)
SPRU Spruce Power Holding Corp 08/10 -20 % ⚠ Wildest 10% 91 % Stage 4 C 46 4 of 9 0.0 $ Solar – — — Technology 1.30 $ -46.6 % -49.9 % -54.6 % −61.9 % +328.6 % 27 42 4.6 % 6.3 % 1.20 — 45.2 0.2 0.2 220.0 — 8.8 — 66.4 % -6.8 % -10.5 % 1.8 % 5.76 — +36.2 % 6 0.0 % 0.0 % 1.4 35.7 % 6.0 % —
SWIM Latham Group Inc 08/04 +28 % 52 % Stage 4 C 53 3 of 9 0.9 $ Building Products & Equipment – — — Industrials 7.30 $ -7.4 % +2.9 % -1.2 % −29.3 % +20.1 % 27 74 4.4 % 4.5 % 1.66 103.9 0.0 1.5 2.1 23.4 — 12.3 — 33.4 % 0.9 % 2.2 % 2.6 % 0.09 — +7.4 % 3 0.0 % 0.0 % 5.0 91.3 % 6.9 % 3.4 (7)
LPX Louisiana-Pacific Corporation 08/05 +5 % 42 % Stage 4 C 51 4 of 9 5.2 $ Building Products & Equipment – — — Industrials 73.30 $ -7.4 % -1.7 % -16.3 % −20.7 % +24.9 % 26 8 4.7 % 4.4 % 1.62 63.6 24.2 2.1 3.0 — 3.09 21.3 6.6 % 18.0 % 2.2 % 4.8 % 2.7 % 0.22 67.0 % -7.9 % 4 1.7 % 100.9 % 9.1 94.5 % 13.5 % 4.4 (14)
WINA Winmark Corporation 07/21 +8 % 38 % Stage 4 C 47 4 of 9 1.0 $ Specialty Retail – — — Consumer Cyclical 285.70 $ +0.2 % +0.2 % -26.4 % −18.7 % +92.6 % 26 28 4.0 % 3.8 % 0.55 28.1 14.9 11.2 43.9 23.4 1.41 18.3 — 92.4 % 45.1 % 0.0 % 69.4 % -1.35 — +5.9 % 8 1.5 % 56.4 % 9.8 93.5 % 14.1 % 4.0 (1)
PACB Pacific Biosciences of California 08/06 -30 % ⚠ Wildest 10% 93 % Stage 4 D 39 3 of 9 0.8 $ Medical Devices – — — Healthcare 2.60 $ -29.9 % -8.0 % +44.3 % −41.4 % +10.6 % 26 42 8.6 % 8.4 % 2.19 — 0.0 5.2 335.2 — — 140.8 — 29.4 % -82.5 % -273.6 % -14.1 % 297.29 — +3.9 % 2 0.0 % 0.0 % -6.5 54.0 % 17.5 % 3.9 (8)
CSBR Champions Oncology Inc 07/22 +1 % 53 % Stage 4 D 33 3 of 9 0.1 $ Biotechnology – — — Healthcare 4.80 $ -9.8 % -8.8 % -28.9 % −36.9 % +150.0 % 26 11 8.1 % 5.5 % 0.44 — 22.9 1.2 — — — 178.4 — 49.8 % -1.9 % -47.6 % -1.8 % — — +13.5 % 6 0.0 % 0.0 % -6.5 47.7 % 1.0 % 5.0 (1)
GSM Ferroglobe PLC 08/04 -8 % 58 % Stage 4 C 45 4 of 9 0.7 $ Other Industrial Metals & Mining – — — Basic Materials 3.90 $ -19.6 % -33.5 % -18.0 % −40.4 % +50.0 % 26 14 5.7 % 5.2 % 1.06 — 5.5 0.5 1.2 — 9.51 3.5 — 37.1 % -3.0 % -16.2 % -0.8 % 0.36 — -18.8 % 5 1.5 % 41.5 % — 58.2 % 3.9 % 4.0 (2)
XBIT XBiotech Inc 08/12 -21 % 44 % Stage 4 E 23 3 of 9 0.1 $ Biotechnology Neutral — — Healthcare 1.90 $ -2.5 % -6.0 % -18.1 % −35.5 % +847.4 % 26 42 1.8 % 2.3 % 0.80 — 0.0 — — — — -1.6 — 1,119.7 % 0.0 % -25.9 % -19.3 % — — -100.0 % 4 0.0 % 0.0 % 32.8 6.8 % 1.3 % —
ESAB ESAB Corp 08/05 +18 % 46 % Stage 4 C 46 3 of 9 4.4 $ Metal Fabrication – — — Industrials 69.80 $ -13.4 % -13.9 % -34.9 % −28.1 % +68.9 % 25 20 5.7 % 4.8 % 1.14 18.7 10.8 1.5 1.9 22.2 0.69 14.5 13.5 % 37.0 % 5.8 % 11.4 % 5.0 % 0.98 39.0 % +3.7 % 2 0.7 % 8.3 % 6.6 99.8 % 9.4 % 4.7 (11)
AVO Mission Produce Inc — -1 % 37 % Stage 4 D 34 2 of 9 1.0 $ Food Distribution – — — Consumer Defensive 11.50 $ +0.9 % +2.6 % +3.1 % −23.7 % +41.9 % 25 30 4.7 % 4.6 % 0.44 39.4 12.0 0.7 1.9 — — 22.3 — 11.0 % 0.1 % 4.0 % 2.1 % 0.38 — +12.7 % 7 0.0 % 0.0 % 7.1 32.6 % 8.2 % 5.0 (5)
FIP FTAI Infrastructure Inc. 08/06 +16 % 70 % Stage 4 D 38 4 of 9 0.3 $ Conglomerates Neutral — — Industrials 2.90 $ +1.7 % -8.6 % -44.1 % −38.1 % +297.5 % 25 42 6.2 % 6.5 % 1.93 — 83.3 0.5 16.1 — — 57.9 — 40.0 % -83.4 % -61.1 % 0.8 % 3.91 — +51.6 % 4 4.7 % 0.0 % 3.1 86.4 % 25.9 % 4.8 (4)
BXC BlueLinx Holdings Inc 08/04 -13 % 65 % Stage 4 C 52 2 of 9 0.6 $ Industrial Distribution – — — Industrials 79.00 $ -10.9 % +1.2 % +15.3 % −28.6 % +17.9 % 25 4 6.2 % 5.7 % 1.43 — 7.0 0.2 1.1 9.8 2.19 12.6 — 15.8 % -0.1 % -0.7 % 1.4 % 1.08 — +0.1 % 2 0.0 % 0.0 % 8.3 99.0 % 6.3 % 4.0 (4)
FLGT Fulgent Genetics Inc 08/07 -17 % 68 % Stage 4 D 40 3 of 9 0.6 $ Diagnostics & Research – — — Healthcare 20.60 $ -30.8 % -24.0 % -4.6 % −37.4 % -5.9 % 25 2 3.5 % 4.1 % 0.93 — 7.7 1.8 0.6 — 1.32 2.3 — 35.6 % -26.1 % -6.9 % -6.3 % 0.01 — +13.8 % 6 0.0 % 0.0 % 16.2 63.5 % 13.1 % 3.0 (1)
LMNR Limoneira Co — -4 % 32 % Stage 4 D 34 2 of 9 0.2 $ Farm Products – — — Consumer Defensive 10.70 $ +4.7 % +2.1 % -20.4 % −23.6 % +96.5 % 25 85 3.4 % 3.9 % 0.33 — 13.6 1.5 — — 5.92 31.3 — -8.1 % -33.0 % -23.3 % -6.6 % — — -16.6 % 2 0.0 % 73.2 % 3.0 58.9 % 7.2 % 4.3 (3)
TWI Titan International Inc 07/30 -12 % 56 % Stage 4 D 33 1 of 9 0.3 $ Farm & Heavy Construction Machinery – — — Industrials 4.70 $ -7.0 % -3.1 % -38.3 % −32.5 % +81.8 % 25 3 4.2 % 4.3 % 1.44 — 22.7 0.2 0.6 — 11.70 12.7 — 13.4 % -4.1 % -16.4 % 0.9 % 1.49 — -1.0 % 3 0.0 % 0.0 % 6.0 92.0 % 5.0 % 5.0 (3)
ANIX Anixa Biosciences Inc — -6 % 67 % Stage 4 D 36 4 of 9 0.1 $ Biotechnology – — — Healthcare 3.10 $ -11.5 % -16.7 % -20.7 % −52.0 % +192.9 % 25 42 9.2 % 6.7 % 0.48 — 0.0 — 7.3 — — -8.8 — — 0.0 % -72.0 % -41.9 % 0.01 — -100.0 % 4 0.0 % 0.0 % -41.4 15.1 % 4.1 % 4.8 (4)
GBFH GBank Financial Holdings Inc. 07/27 +45 % 53 % Stage 4 C 53 4 of 9 0.2 $ Banks - Regional – — — Financial Services 15.20 $ -13.8 % -13.3 % -60.1 % −31.8 % +82.9 % 25 8 4.5 % 4.3 % 0.01 12.6 13.9 — 1.3 7.0 — 0.0 — 100.0 % 24.5 % 11.3 % 1.4 % 0.21 — +82.3 % 7 0.0 % 0.0 % 3.7 25.2 % 7.0 % 4.7 (3)
SEER Seer Inc 08/05 -20 % 52 % Stage 4 D 33 2 of 9 0.1 $ Biotechnology Neutral — — Healthcare 1.70 $ -5.5 % -9.8 % -12.6 % −28.2 % +100.0 % 25 42 3.1 % 3.1 % 1.47 — 0.0 7.1 — — — 1.7 — 47.7 % 0.0 % -25.5 % -15.3 % — — +15.6 % 6 0.0 % 0.0 % 8.0 51.2 % 0.2 % 5.0 (2)
J Jacobs Solutions Inc. 08/04 +11 % 33 % Stage 4 C 47 2 of 9 17.9 $ Engineering & Construction – — — Industrials 154.60 $ -8.2 % -8.5 % -2.5 % −26.2 % +9.8 % 24 11 3.2 % 3.3 % 0.70 45.4 17.4 1.3 5.5 27.8 0.44 22.0 -0.9 % 22.1 % 2.4 % 9.4 % 4.6 % -3.10 27.6 % +4.6 % 5 1.0 % 20.4 % 5.2 92.4 % 3.9 % 4.1 (16)
UFPI Ufp Industries Inc 07/27 -1 % 31 % Stage 4 D 41 3 of 9 4.7 $ Lumber & Wood Production – — — Basic Materials 81.90 $ -7.0 % +0.2 % -8.0 % −22.0 % +28.7 % 24 20 3.5 % 3.1 % 1.22 18.0 14.8 0.8 1.5 17.8 2.67 8.2 4.3 % 16.1 % 4.0 % 8.4 % 4.8 % 0.08 76.9 % -5.0 % 3 1.8 % 32.8 % 12.3 89.0 % 5.8 % 4.0 (6)
ETD Ethan Allen Interiors Inc 07/29 -1 % 28 % Stage 4 D 44 4 of 9 0.5 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 20.40 $ -1.6 % -1.3 % -8.4 % −30.0 % +9.5 % 24 18 4.1 % 3.3 % 1.06 13.6 14.4 0.9 1.2 12.6 1.99 7.7 — 61.2 % 6.9 % 8.5 % 4.0 % 0.25 — -4.9 % 4 7.6 % 3.0 % 10.5 89.0 % 11.3 % 3.0 (2)
BWMN Bowman Consulting Group Ltd 08/05 -1 % 63 % Stage 4 C 54 3 of 9 0.8 $ Engineering & Construction – — — Industrials 42.90 $ -11.1 % -14.2 % -1.7 % −36.2 % +0.2 % 24 9 3.8 % 3.7 % 1.48 69.0 29.9 1.4 3.0 63.1 — 21.1 — 53.4 % 1.4 % 4.4 % 1.7 % 1.00 — +14.9 % 5 0.0 % 0.0 % 4.0 63.5 % 3.6 % 3.2 (5)

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Frequently Asked Questions

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

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, 406 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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