Risk & Weakness
Stage 4 (Downtrend)
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 100 hits from US
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.
🔔 Watch scanner
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.
Hit List
Filter ▾
Rating (traffic light)
Stage
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.
| 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 % | 4 | 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 % | 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 % | 5 | 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 % | 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 % | 5 | 0.0 % | 0.0 % | 2.6 | 90.5 % | 28.7 % | 4.7 (7) |
| W Wayfair Inc | 08/03 | +16 % | 8 2/31 | Stage 4 | D 42 | 3 of 9 | 11.2 $ | 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 % | 3 | 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 % | 2 | 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 % | — | 2 | 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 % | 3 | 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 % | 5 | 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 % | 2 | 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 % | 5 | 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 | 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 % | 3 | 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 % | 5 | 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 % | — | — | — | 2 | 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 % | 4 | 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 % | 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 % | 4 | 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 % | 3 | 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 % | 1 | 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 % | 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 % | 4 | 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 % | 4 | 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 % | 4 | 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 % | 3 | 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 % | — | 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 % | 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 % | 1 | 0.7 % | 7.0 % | 4.8 | 113.7 % | 17.4 % | 4.4 (16) |
| BIO Bio-Rad Laboratories Inc | 07/30 | -9 % | 79 7/22 | Stage 4 | D 43 | 4 of 9 | 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 % | 5 | 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 % | 2 | 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 % | 2 | 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 % | 3 | 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 | — | — | 2 | 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 % | 3 | 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 % | 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 % | 7 | 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 % | 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 % | 4 | 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 | 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 % | 4 | 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 % | 4 | 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 % | 5 | 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 % | 3 | 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 % | 3 | 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 % | 4 | 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 % | 4 | 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 % | 6 | 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 % | 3 | 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 % | 2 | 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 % | 3 | 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 % | 3 | 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 % | 4 | 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 | 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 % | 6 | 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 % | 3 | 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 % | 4 | 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 % | 8 | 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 % | 5 | 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 % | 2 | 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 % | 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 % | 6 | 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 % | 3 | 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 % | 4 | 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 % | — |
Price Chart
Quarterly Figures
No quarterly data available.
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 3. August 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 418 stocks pass this scanner's criteria (as of 3. August 2026). The 100 strongest hits are shown.
Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); fundamentally healthy names (Piotroski ≥ 5 or Fundamental Rating ≥ 55 out of 100) are excluded.
This scanner deliberately hunts for red flags — a hit is a finding, not a recommendation: like a smoke detector that beeps so you look in time. A hit is also not a bankruptcy verdict; most companies save themselves (say, through a capital raise, which dilutes existing shareholders). Portfolio owners use the list as an early-warning system, bargain hunters as an anti-shopping list, experienced traders as a watch list — it is never a buy or short recommendation.
Related scanners
- Altman Z: Distress Zone
- Bankruptcy Study: Stacked Warning Signals
- Below the 50- & 200-SMA
- Beneish M-Score
- Downward Momentum
- Going Concern (Distress Proxy)
- Insolvency Radar: Cash Running Low
- Kathy Donnelly: Liquid Movers Down
- Mike Webster: Overextended (Webby RSI)
- Near 52-Week Low
- Pradeep Bonde: $ Breakout Bearish
- Pradeep Bonde: 4% Breakout Bearish
- Qullamaggie: Parabolic (Short-Watch)
- RS Weakness (≤10)
- Stan Weinstein: Stage 4
- Stan Weinstein: Stage 4B-
- Thomas Insolvency Candidate
- Weakness Cluster
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.