TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event

Risk & Weakness

Stan Weinstein: Stage 4B-

272 Findings · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits

Methodology & criteria

Advanced Stage 4 downtrend with very weak relative strength (RS ≤ 20) — deep, persistent weakness. Clearly to be avoided.

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.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
Net Margin
How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
Operating Cash Flow (OCF)
The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
Piotroski F-Score
A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
Relative Strength (RS Rating)
How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
Sector & Industry
Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
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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Stan Weinstein: Stage 4B-
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
AOS Smith AO Corporation 07/23 -4 % 27 % Stage 4 C 48 4 of 9 7.8 $ Specialty Industrial Machinery – — — Industrials 56.90 $ -13.2 % -8.3 % -20.4 % −25.3 % +22.9 % 20 26 3.3 % 2.8 % 1.15 15.3 13.7 2.1 4.3 12.1 1.35 10.9 17.1 % 38.6 % 13.2 % 28.3 % 12.5 % 0.35 51.4 % +0.3 % 4 2.5 % 38.7 % 10.1 109.9 % 11.0 % 3.5 (13)
RH RH — -17 % 62 % Stage 4 C 51 4 of 9 2.5 $ Specialty Retail – — — Consumer Cyclical 126.80 $ -20.9 % -10.8 % -44.7 % −37.8 % +31.8 % 20 87 7.2 % 6.9 % 1.86 — 21.5 0.7 — 10.0 0.59 12.5 0.3 % 42.7 % 3.2 % 29.9 % 3.5 % — 1.2 % +8.1 % 4 0.0 % 0.0 % 3.7 105.0 % 52.1 % 3.7 (20)
BBNX Beta Bionics, Inc. 08/04 — ⚠ Wildest 10% 87 % Stage 4 C 45 3 of 9 1.0 $ Medical Devices – — — Healthcare 21.40 $ -55.1 % -45.3 % -7.3 % −51.4 % +21.6 % 20 50 7.8 % 7.6 % — — 0.0 8.1 3.5 — — 0.0 — 58.3 % -61.3 % -22.7 % -16.7 % 0.03 — +53.9 % 6 0.0 % 0.0 % 11.0 112.6 % 21.0 % 4.3 (7)
RPAY Repay Holdings Corp 08/10 -19 % 71 % Stage 4 C 48 4 of 9 0.4 $ Software - Infrastructure – — — Technology 4.00 $ -13.4 % +14.8 % -30.1 % −47.5 % +80.3 % 20 42 8.7 % 6.5 % 1.83 — 7.4 1.1 — 6.4 — 11.5 — 73.5 % -49.6 % -43.9 % -0.4 % — — -1.2 % 6 0.0 % 0.0 % 1.1 103.9 % 6.6 % 4.0 (11)
AWRE Aware Inc 07/29 -4 % 68 % Stage 4 D 34 4 of 9 0.0 $ Software - Application – — — Technology 1.20 $ -23.8 % -33.0 % -55.7 % −54.6 % +150.0 % 20 12 7.6 % 7.7 % 1.00 — 27.5 1.6 1.2 — — -4.2 — 89.4 % -51.9 % -29.5 % -16.9 % 0.17 — -0.6 % 6 0.0 % 0.0 % 0.5 18.1 % 0.7 % 5.0 (1)
BKKT Bakkt Holdings Inc 08/10 -30 % ⚠ Wildest 10% 129 % Stage 4 E 23 3 of 9 0.3 $ Software - Infrastructure – — — Technology 7.50 $ -11.7 % -23.3 % -22.9 % −84.3 % +55.8 % 20 42 9.7 % 10.7 % 5.93 — 0.0 — 2.0 — — 0.8 — -9.9 % -2.8 % -102.0 % -25.0 % 0.00 — -33.1 % 4 0.0 % 0.0 % -7.7 21.4 % 25.5 % —
BRID Bridgford Foods Corporation — -14 % 38 % Stage 4 D 31 2 of 9 0.1 $ Packaged Foods – — — Consumer Defensive 5.90 $ -13.8 % -10.6 % -25.7 % −24.0 % +34.4 % 20 22 4.2 % 3.9 % -0.15 — 14.7 0.2 — — 0.74 14.6 — 17.3 % -6.4 % -12.2 % -8.6 % — — +3.3 % 3 0.0 % 0.0 % 9.7 5.5 % 0.5 % —
KOSS Koss Corporation — -18 % 46 % Stage 4 C 51 4 of 9 0.0 $ Consumer Electronics – — — Technology 3.50 $ -3.9 % -10.5 % -37.9 % −54.0 % — 20 74 4.2 % 4.3 % 1.66 — 526.3 2.7 1.1 360.0 — -1.7 — 41.9 % -3.0 % -3.7 % -4.5 % 0.08 — +2.9 % 6 0.0 % 0.0 % 13.5 5.1 % 3.4 % —
TVGN Tevogen Bio Holdings Inc. 08/18 -33 % ⚠ Wildest 10% 115 % Stage 4 D 25 4 of 9 0.0 $ Biotechnology – — — Healthcare 7.70 $ -42.5 % -68.2 % -81.6 % −20.7 % -74.4 % 20 42 12.9 % 16.1 % 0.19 — 0.0 — 0.0 — — 18.3 — — 0.0 % 0.0 % -297.4 % -0.31 — — — 0.0 % 0.0 % -129.5 3.6 % 1.6 % 5.0 (1)
GEHC GE HealthCare Technologies Inc. 07/29 -7 % 35 % Stage 4 C 46 4 of 9 27.9 $ Medical Devices – — — Healthcare 64.40 $ -22.2 % -21.9 % -17.9 % −27.7 % +29.9 % 19 20 3.0 % 2.9 % 0.82 15.8 11.8 1.3 2.8 18.4 1.60 10.1 11.1 % 39.5 % 9.3 % 19.5 % 5.1 % -2.41 28.7 % +4.8 % 3 0.2 % 3.0 % 4.9 93.9 % 4.8 % 4.3 (21)
ALLE Allegion PLC 07/23 +6 % 27 % Stage 4 C 53 4 of 9 13.4 $ Security & Protection Services – — — Industrials 153.60 $ -18.5 % -12.5 % -11.7 % −25.2 % +14.3 % 19 28 3.3 % 2.8 % 0.84 21.5 16.1 3.1 6.4 19.2 2.06 14.4 18.9 % 44.8 % 15.4 % 34.2 % 11.0 % 11.90 39.6 % +7.8 % 5 1.4 % 25.6 % 7.3 101.9 % 4.7 % 3.3 (12)
CLX The Clorox Company 07/30 -11 % 31 % Stage 4 C 52 4 of 9 10.3 $ Household & Personal Products – — — Consumer Defensive 85.00 $ -5.9 % +1.2 % -29.1 % −27.8 % +18.7 % 19 53 3.3 % 3.1 % 0.54 14.2 15.3 1.5 41.8 27.0 1.12 13.9 17.0 % 42.3 % 8.7 % 54.6 % 8.3 % -3.46 -1.0 % +0.2 % 5 5.6 % 89.7 % 4.0 86.1 % 10.2 % 2.9 (19)
WEX Wex Inc 07/22 -8 % 41 % Stage 4 C 49 4 of 9 6.8 $ Software - Infrastructure – — — Technology 195.20 $ -12.6 % -10.5 % +16.6 % −28.8 % -0.7 % 19 67 3.8 % 3.8 % 0.83 22.0 9.6 2.4 5.3 62.4 1.06 5.8 23.5 % 73.2 % 12.6 % 29.8 % 2.9 % -3.00 8.3 % +1.2 % 6 0.0 % 0.0 % 4.4 114.9 % 9.4 % 3.3 (16)
FCN FTI Consulting Inc 07/23 -8 % 30 % Stage 4 C 53 4 of 9 4.3 $ Consulting Services – — — Industrials 141.00 $ -15.9 % -15.1 % -13.5 % −25.8 % +24.5 % 19 58 4.2 % 3.8 % -0.06 16.8 18.9 1.1 2.6 10.5 0.96 11.8 8.5 % 31.8 % 6.4 % 14.0 % 6.9 % 2.39 47.4 % +2.4 % 4 0.0 % 0.0 % 8.3 108.1 % 16.8 % 3.7 (3)
SAM Boston Beer Company Inc 07/23 -14 % 38 % Stage 4 D 36 4 of 9 1.8 $ Beverages - Brewers – — — Consumer Defensive 172.00 $ -7.4 % -7.1 % -23.7 % −31.9 % +15.7 % 19 77 3.9 % 3.9 % 0.83 — 16.8 0.9 — 8.7 0.77 8.0 5.0 % 48.9 % -3.6 % -7.8 % 5.4 % — 58.3 % +3.7 % 5 0.0 % 0.0 % 4.1 95.6 % 22.0 % 2.9 (14)
AZTA Azenta Inc 08/04 -16 % 64 % Stage 4 C 51 3 of 9 1.5 $ Medical Instruments & Supplies – — — Healthcare 33.60 $ -33.3 % -26.1 % +10.4 % −41.0 % +4.9 % 19 99 4.7 % 5.0 % 1.39 — 29.1 2.5 1.0 179.5 0.53 35.7 — 44.1 % -20.0 % -6.8 % -0.7 % 0.04 — +3.6 % 5 0.0 % 0.0 % 11.1 120.4 % 19.9 % 3.4 (7)
EVLV Evolv Technologies Holdings Inc 08/13 -2 % 52 % Stage 4 C 49 3 of 9 0.9 $ Security & Protection Services – — — Industrials 5.00 $ -22.6 % -15.8 % -38.2 % −41.3 % +97.0 % 19 42 4.8 % 4.8 % 1.80 — 43.3 5.3 7.7 1,003.3 — 35.6 — 49.9 % -3.1 % -30.2 % -5.3 % 0.35 — +40.5 % 6 0.0 % 0.0 % -0.5 72.9 % 5.5 % 4.5 (4)
LEN Lennar Corporation — -5 % 37 % Stage 4 D 39 3 of 9 19.8 $ Residential Construction – — — Consumer Cyclical 79.70 $ -14.2 % -12.7 % -38.9 % −34.9 % +8.8 % 18 20 3.9 % 3.6 % 1.40 12.8 12.3 0.6 0.9 — 11.30 10.6 5.3 % 16.4 % 4.9 % 7.4 % 3.9 % 0.34 64.1 % -3.5 % 2 2.5 % 32.2 % 10.6 95.0 % 0.2 % 3.5 (21)
GPN Global Payments Inc 08/05 -11 % 40 % Stage 4 D 41 2 of 9 23.4 $ Specialty Business Services Uses AI
Read
— Industrials 85.40 $ -16.4 % -11.8 % +1.4 % −24.8 % +19.6 % 18 12 3.8 % 4.1 % 0.79 31.5 5.6 2.3 1.0 22.1 0.22 10.9 12.5 % 64.0 % -9.2 % 2.9 % 2.3 % -7.17 37.0 % -23.8 % 4 1.1 % 7.8 % 3.9 103.2 % 7.3 % 3.6 (33)
INGR Ingredion Incorporated 08/07 +1 % 18 % Stage 4 D 40 4 of 9 6.3 $ Packaged Foods – — — Consumer Defensive 99.00 $ -9.8 % -12.8 % -17.7 % −30.0 % +22.7 % 18 21 2.3 % 2.5 % 0.61 9.8 8.5 0.9 1.4 9.6 1.14 6.3 11.9 % 23.7 % 8.2 % 16.2 % 7.3 % 0.41 55.8 % -2.8 % 4 3.3 % 31.4 % 9.6 102.8 % 7.5 % 3.7 (7)
HNI HNI Corp 07/23 +12 % 36 % Stage 4 C 50 2 of 9 3.3 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 46.40 $ -17.0 % -4.0 % +7.2 % −26.6 % +50.3 % 18 27 5.6 % 4.5 % 0.91 — 9.6 0.8 — 25.5 0.48 16.6 1.4 % 41.9 % 0.1 % 0.1 % 5.2 % — 37.2 % +12.4 % 2 3.1 % 39.0 % 4.8 84.9 % 6.1 % 5.0 (2)
MBC MasterBrand Inc. 08/05 -8 % 53 % Stage 4 C 46 2 of 9 0.9 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 6.60 $ -24.3 % -10.3 % -50.6 % −32.4 % +57.0 % 18 18 6.5 % 6.2 % 1.43 — 43.7 0.3 0.7 11.7 — 38.8 -0.9 % 26.9 % -3.5 % -0.2 % 1.0 % 0.97 42.4 % +1.3 % 3 0.0 % 0.0 % 6.4 78.2 % 9.2 % 4.0 (2)
BBAI BigBearai Holdings Inc 08/10 +20 % 82 % Stage 4 D 44 4 of 9 1.4 $ Information Technology Services –
Read
— Technology 2.80 $ -30.2 % -40.3 % -52.8 % −63.7 % +42.9 % 18 42 5.4 % 7.4 % 3.18 — 0.0 10.4 1.7 — — -3.3 -66.9 % 27.9 % -65.2 % -58.4 % -7.6 % 0.03 91.7 % -19.3 % 2 0.0 % 0.0 % 11.8 42.3 % 30.5 % 3.8 (4)
TIC Acuren Corporation 08/13 — 54 % Stage 4 D 44 4 of 9 2.0 $ Specialty Business Services – — — Industrials 9.00 $ -19.2 % -22.9 % -17.7 % −45.2 % +29.2 % 18 50 4.4 % 5.2 % 1.82 — 26.4 1.0 1.0 — — 17.1 -0.9 % 33.9 % -5.7 % -6.3 % 0.1 % 0.80 49.3 % +39.5 % 4 0.0 % 0.0 % 5.1 89.8 % 9.8 % 3.5 (2)
USPH U.S. Physical Therapy, Inc. 08/05 -14 % 40 % Stage 4 C 47 4 of 9 1.3 $ Medical Care Facilities – — — Healthcare 83.10 $ -17.6 % -13.1 % +8.1 % −29.1 % +16.7 % 18 68 3.8 % 3.8 % 1.13 — 26.4 1.6 — 18.3 2.64 15.7 — 21.5 % 4.0 % 6.8 % 4.1 % — — +16.3 % 4 2.3 % 72.1 % 5.5 108.4 % 10.3 % 4.1 (7)
IIIN Insteel Industries Inc 07/16 -1 % 46 % Stage 4 C 52 3 of 9 0.6 $ Metal Fabrication – — — Industrials 30.10 $ -8.9 % -6.1 % -18.5 % −25.6 % +30.0 % 18 15 3.4 % 3.3 % 0.50 13.6 12.6 0.8 1.6 — 1.05 8.7 — 11.8 % 5.1 % 12.0 % 6.2 % 0.01 — +22.4 % 4 0.4 % 59.9 % 12.6 84.4 % 4.9 % 3.0 (1)
CSTL Castle Biosciences Inc 08/03 +23 % 57 % Stage 4 D 44 2 of 9 1.1 $ Diagnostics & Research – — — Healthcare 36.80 $ -45.0 % -39.3 % +68.6 % −48.3 % +19.6 % 18 14 4.2 % 4.9 % 1.00 — 0.0 3.1 — — — 43.0 — 77.3 % -5.4 % -2.9 % -1.4 % — — +3.7 % 6 0.0 % 0.0 % 10.6 93.0 % 6.6 % 4.9 (9)
MYGN Myriad Genetics Inc 08/04 -27 % ⚠ Wildest 10% 90 % Stage 4 C 46 3 of 9 0.4 $ Diagnostics & Research – — — Healthcare 4.10 $ -24.7 % -10.7 % -44.1 % −36.8 % -13.7 % 18 42 6.4 % 6.8 % 1.64 — 54.1 0.5 — — 1.40 -23.5 — 68.1 % -41.3 % -23.5 % -7.6 % — — -1.6 % 3 0.0 % 0.0 % -3.4 97.4 % 8.4 % 3.3 (15)
ARHS Arhaus Inc 08/06 -6 % 55 % Stage 4 C 54 1 of 9 1.1 $ Specialty Retail – — — Consumer Cyclical 7.60 $ -33.8 % -24.4 % -29.0 % −37.6 % +38.2 % 18 15 6.9 % 5.9 % 2.32 16.2 15.2 0.8 2.8 27.0 — 7.5 — 38.0 % 4.9 % 17.9 % 3.1 % 1.61 — +8.5 % 4 4.7 % 70.0 % 5.0 100.0 % 12.1 % 3.7 (13)
GTN Gray Television Inc 08/14 -11 % 62 % Stage 4 D 35 3 of 9 0.5 $ Broadcasting – — — Communication Services 4.60 $ -15.7 % -17.1 % -10.3 % −44.4 % +35.4 % 18 97 5.5 % 4.9 % 0.99 — 2.4 0.1 — 3.2 0.11 10.1 — 26.1 % -0.8 % -3.4 % 2.7 % — — -15.1 % 4 6.6 % 74.4 % 4.2 86.4 % 0.0 % 3.6 (5)
IMA ImageneBio, Inc. 07/23 -31 % 57 % Stage 4 E 21 2 of 9 0.1 $ Biotechnology Neutral — — Healthcare 5.00 $ -12.9 % +3.8 % -39.9 % −67.0 % +267.3 % 18 42 5.2 % 5.9 % — — 0.0 — 0.5 — — 0.0 — — 0.0 % -86.2 % -43.1 % 0.07 — -77.1 % 3 0.0 % 0.0 % 11.4 55.5 % 0.4 % —
APTV Aptiv PLC 07/30 -12 % 44 % Stage 4 D 40 4 of 9 9.2 $ Auto Parts – — — Consumer Cyclical 43.60 $ -19.3 % -22.8 % -47.4 % −30.3 % +52.8 % 17 16 3.7 % 4.6 % 1.33 25.8 6.1 0.5 1.0 11.2 0.95 6.1 9.9 % 19.3 % 1.1 % 4.1 % 6.7 % 2.00 36.6 % +3.5 % 4 0.0 % 0.0 % 6.5 101.2 % 7.1 % 4.6 (21)
OKLO Oklo Inc. 08/10 +147 % ⚠ Wildest 10% 100 % Stage 4 E 24 3 of 9 6.7 $ Utilities - Independent Power Producers Uses AI
Read
— Utilities 39.70 $ -43.9 % -55.7 % -58.4 % −76.9 % +98.2 % 17 71 7.6 % 8.4 % 1.20 — 0.0 5,544.2 2.5 — — -125.8 0.0 % 40.4 % 0.0 % -8.9 % -6.7 % 0.00 96.6 % — — 0.0 % 0.0 % 80.9 55.3 % 19.6 % 4.1 (9)
LEU Centrus Energy Corp. 08/04 +148 % ⚠ Wildest 10% 91 % Stage 4 C 45 2 of 9 3.1 $ Uranium – — — Energy 149.90 $ -26.9 % -38.4 % -34.9 % −63.3 % +65.0 % 17 8 7.9 % 7.6 % 1.33 — 106.4 6.4 — — 2.87 30.5 -0.3 % 23.7 % 10.2 % 12.3 % 0.0 % — 31.9 % +1.5 % 3 0.0 % 0.0 % 9.1 86.1 % 28.5 % 4.5 (10)
PATK Patrick Industries Inc 07/30 +29 % 37 % Stage 4 C 51 4 of 9 2.3 $ Recreational Vehicles – — — Consumer Cyclical 69.90 $ -18.9 % -16.5 % -32.9 % −37.6 % +54.5 % 17 31 4.0 % 3.7 % 1.09 18.6 13.6 0.6 2.0 17.8 3.46 8.9 6.5 % 23.1 % 3.7 % 11.7 % 5.3 % 1.35 36.9 % +6.3 % 1 2.7 % 44.3 % 6.7 112.4 % 19.3 % 4.0 (9)
GPGI GPGI, Inc. 08/06 +54 % 63 % Stage 4 D 44 2 of 9 3.6 $ Metal Fabrication – — — Industrials 12.30 $ -24.8 % -20.4 % -37.1 % −45.9 % +15.4 % 17 50 6.3 % 5.7 % 0.88 — 11.0 — — — — 8.8 -313,879.1 % 195.8 % 0.0 % -25.9 % -2.7 % — 91.3 % -85.8 % 4 0.1 % 1.1 % 13.4 88.6 % 18.7 % —
XRAY Dentsply Sirona Inc 08/06 -24 % 47 % Stage 4 D 43 4 of 9 1.9 $ Medical Instruments & Supplies – — — Healthcare 9.40 $ -10.8 % -2.2 % -28.3 % −36.9 % +45.9 % 17 62 4.5 % 4.6 % 0.85 — 6.4 0.5 1.4 10.0 0.64 43.4 3.4 % 49.5 % -15.0 % -37.7 % 2.0 % 1.77 25.2 % -3.0 % 4 5.0 % 22.4 % 2.8 110.0 % 12.4 % 3.4 (17)
SPOK Spok Holdings Inc 07/29 +2 % 30 % Stage 4 D 34 4 of 9 0.2 $ Health Information Services – — — Healthcare 10.40 $ -14.0 % -15.1 % -33.6 % −45.9 % +30.8 % 17 11 3.3 % 2.6 % 0.42 17.6 10.2 1.6 1.5 8.4 — 9.9 — 60.4 % 9.0 % 8.7 % 5.7 % 0.04 — +1.5 % 6 11.5 % 2.2 % 7.4 56.3 % 3.1 % 5.0 (1)
RBBN Ribbon Communications Inc 07/22 -5 % 64 % Stage 4 C 50 3 of 9 0.3 $ Software - Application – — — Technology 1.70 $ -16.7 % -24.5 % -56.6 % −47.6 % +83.3 % 17 97 5.2 % 6.2 % 1.36 — 6.9 0.4 — 40.4 0.57 25.4 — 51.1 % 2.0 % 7.8 % -0.7 % — — +1.3 % 5 0.0 % 0.0 % 0.0 74.8 % 4.9 % 4.8 (5)
AIFA All In FutureTech Alliance Inc. 08/13 -22 % ⚠ Wildest 10% 115 % Stage 4 C 45 4 of 9 0.0 $ Software - Infrastructure – — — Technology 3.00 $ -3.5 % -10.0 % -51.5 % −27.6 % — 17 42 12.0 % 15.7 % 2.49 — 0.0 2.9 0.6 — — -4.7 — 49.7 % 0.0 % -66.1 % -19.6 % 0.61 — -12.2 % 4 0.0 % 0.0 % -5.1 5.9 % 5.9 % —
BYSI BeyondSpring Inc 08/12 +11 % ⚠ Wildest 10% 90 % Stage 4 D 29 2 of 9 0.0 $ Biotechnology – — — Healthcare 0.7088 $ -1.2 % -6.8 % -60.4 % −38.9 % +76.4 % 17 42 5.5 % 8.6 % 0.06 — 10.5 — 2.6 — — 0.0 — 72.0 % 0.0 % -310.5 % -22.9 % -0.01 — -100.0 % 4 0.0 % 0.0 % -72.8 14.6 % 6.8 % 5.0 (1)
FHTX Foghorn Therapeutics Inc 08/04 -17 % 75 % Stage 4 C 51 1 of 9 0.2 $ Biotechnology – — — Healthcare 4.20 $ -23.3 % -10.0 % -12.5 % −42.0 % +172.5 % 17 42 6.5 % 6.4 % 2.86 — 0.0 6.6 2,258.5 — — -1.2 — -114.6 % -175.8 % -470.4 % -19.9 % -0.55 — +36.8 % 5 0.0 % 0.0 % -5.2 76.6 % 6.0 % 4.5 (8)
HGBL Heritage Global Inc 08/06 -23 % 44 % Stage 4 D 33 3 of 9 0.0 $ Capital Markets – — — Financial Services 1.40 $ +0.0 % -0.8 % -27.0 % −46.1 % +87.5 % 17 19 2.8 % 3.7 % 0.46 — 18.0 0.9 — — 3.60 31.5 — 64.8 % -29.6 % 4.9 % -0.1 % — — +12.4 % 5 0.0 % 0.0 % 0.1 39.2 % 0.2 % 4.7 (3)
CG Carlyle Group Inc 08/04 +19 % 38 % Stage 4 C 45 4 of 9 15.0 $ Asset Management – — — Financial Services 40.20 $ -26.4 % -32.6 % -38.9 % −40.0 % +45.6 % 16 82 4.2 % 3.7 % 1.83 27.4 8.0 4.2 2.7 — 0.71 9.1 -233.9 % 98.3 % 13.0 % 9.4 % 2.0 % 2.71 18.1 % +19.8 % 6 3.4 % 35.6 % 4.6 65.5 % 6.8 % 3.8 (17)
TPG TPG Inc 08/05 +21 % 40 % Stage 4 C 54 2 of 9 17.8 $ Asset Management – — — Financial Services 46.20 $ -36.4 % -38.5 % -22.8 % −43.1 % +29.7 % 16 42 4.6 % 4.3 % 1.45 197.0 13.3 3.8 6.2 19.0 — 0.0 -36.3 % 100.0 % 5.1 % 10.8 % 5.2 % 2.63 8.5 % +77.9 % 8 4.7 % 1.5 % 4.1 89.2 % 7.1 % 3.7 (13)
FND Floor & Decor Holdings Inc 07/30 -16 % 48 % Stage 4 C 51 4 of 9 5.2 $ Home Improvement Retail – — — Consumer Cyclical 47.40 $ -15.5 % -7.4 % -45.6 % −36.9 % +23.6 % 16 24 5.6 % 5.4 % 1.55 26.4 32.8 1.1 2.1 18.2 2.20 11.8 4.6 % 45.0 % 4.9 % 8.5 % 2.7 % 0.82 44.1 % +5.1 % 4 0.0 % 0.0 % 5.7 118.2 % 13.3 % 3.6 (24)
EEFT Euronet Worldwide Inc 07/29 -14 % 37 % Stage 4 C 49 3 of 9 2.6 $ Software - Infrastructure – — — Technology 67.90 $ -15.4 % -6.4 % -23.6 % −37.9 % +27.6 % 16 31 3.7 % 4.0 % 0.83 10.8 5.9 0.6 2.3 10.4 0.46 4.7 7.1 % 24.0 % 6.6 % 24.7 % 4.8 % 2.23 19.1 % +6.4 % 7 0.0 % 0.0 % 6.2 107.8 % 13.5 % 4.3 (10)
SMMT Summit Therapeutics PLC 08/10 +15 % 72 % Stage 4 D 42 1 of 9 14.0 $ Biotechnology – — — Healthcare 17.70 $ -18.5 % -22.1 % -2.1 % −54.2 % +63.1 % 16 42 4.7 % 6.5 % -1.24 — 3.7 — 25.0 — — -5.3 0.0 % — 0.0 % -271.0 % -101.6 % 0.04 84.3 % -100.0 % 3 0.0 % 0.0 % -8.5 15.8 % 26.4 % 4.7 (10)
GENI Genius Sports Ltd 08/05 0 % 71 % Stage 4 C 46 1 of 9 1.8 $ Internet Content & Information – — — Communication Services 6.50 $ -46.8 % -41.1 % -47.2 % −60.4 % +69.6 % 16 42 7.2 % 7.8 % 1.88 — 54.6 2.5 2.5 1,357.7 — 152.7 -15.8 % 27.5 % -23.0 % -22.6 % -4.6 % 0.04 68.3 % +31.0 % 6 0.0 % 0.0 % 1.3 90.7 % 14.7 % 4.7 (15)
JJSF J & J Snack Foods Corp 08/04 -17 % 35 % Stage 4 D 43 4 of 9 1.5 $ Packaged Foods – — — Consumer Defensive 78.90 $ -18.2 % -16.8 % -19.4 % −43.3 % +40.1 % 16 10 3.9 % 3.3 % 0.42 — 23.8 1.0 — 16.0 5.12 11.8 — 30.3 % 3.2 % 6.4 % 3.6 % — — +0.5 % 5 4.0 % 74.9 % 8.8 81.6 % 15.3 % 4.0 (4)
CDRE Cadre Holdings Inc 08/04 +13 % 48 % Stage 4 C 50 3 of 9 1.1 $ Aerospace & Defense – — — Industrials 26.10 $ -32.2 % -35.1 % -19.6 % −42.3 % +82.0 % 16 6 5.0 % 4.6 % 1.31 33.1 18.8 1.6 3.4 14.5 — 17.0 — 42.7 % 5.3 % 11.3 % 6.1 % 1.16 — +7.5 % 3 1.4 % 35.4 % 5.9 76.6 % 7.1 % 4.4 (7)
NNE Nano Nuclear Energy Inc. 08/13 — ⚠ Wildest 10% 97 % Stage 4 D 42 4 of 9 1.0 $ Specialty Industrial Machinery – — — Industrials 17.00 $ -0.5 % -29.6 % -52.6 % −66.1 % +140.2 % 16 42 9.7 % 10.3 % 5.40 — 0.0 4,780.0 1.4 — — 0.0 — 29.1 % 0.0 % -8.6 % -7.6 % 0.00 — — 4 0.0 % 0.0 % 86.4 47.1 % 34.8 % 4.5 (2)
DFH Dream Finders Homes Inc 07/30 -12 % 58 % Stage 4 D 33 3 of 9 1.0 $ Residential Construction – — — Consumer Cyclical 11.70 $ -13.7 % -2.8 % -58.4 % −46.7 % +53.8 % 16 6 7.4 % 6.3 % 1.91 7.0 4.7 0.3 0.8 — — 13.7 — 20.0 % 3.6 % 11.5 % 3.0 % 1.21 — -2.9 % 3 0.0 % 0.0 % 7.0 92.3 % 45.9 % 3.0 (3)
VTS Vitesse Energy Inc 08/03 +0 % 32 % Stage 4 D 42 3 of 9 0.7 $ Oil & Gas E&P – — — Energy 17.80 $ -12.1 % -13.3 % -19.8 % −42.6 % +13.5 % 16 50 2.7 % 2.9 % 0.63 — 909.1 2.6 1.3 8.5 — 7.3 — 73.2 % -4.3 % -3.2 % -0.2 % 0.26 — +13.2 % 6 9.3 % 102.0 % 4.7 53.7 % 17.5 % 4.0 (5)
SSTK Shutterstock 08/04 -21 % 71 % Stage 4 E 24 4 of 9 0.2 $ Internet Content & Information – — — Communication Services 4.90 $ -20.8 % -18.5 % -75.8 % −52.9 % +488.8 % 16 21 7.6 % 6.3 % 1.11 — 42.2 0.2 — 2.2 2.65 2.7 — 56.9 % -22.9 % -3.9 % 4.7 % — — +5.8 % 6 23.9 % 41.5 % 3.3 63.8 % 10.1 % 3.3 (4)
SVC Service Properties Trust 08/04 -25 % 55 % Stage 4 D 32 3 of 9 0.9 $ REIT - Hotel & Motel – — — Real Estate 6.60 $ -6.0 % -1.2 % -51.5 % −44.7 % +84.7 % 16 10 5.0 % 4.8 % 1.64 — 21.4 0.5 — 18.4 2.27 27.0 — 31.4 % -25.4 % -38.6 % 1.7 % — — -4.3 % 4 3.0 % 466.7 % 0.9 47.2 % 3.9 % 3.7 (3)
ARCT Arcturus Therapeutics Holdings Inc 08/10 -24 % ⚠ Wildest 10% 103 % Stage 4 D 27 3 of 9 0.5 $ Biotechnology – — — Healthcare 16.90 $ +15.5 % +4.9 % -6.2 % −71.8 % +41.1 % 16 42 5.9 % 5.8 % 2.48 — 2.5 17.2 2.4 — — -25.7 — -195.5 % 0.0 % -37.0 % -24.0 % 0.13 — -51.4 % 4 0.0 % 0.0 % 2.7 80.3 % 26.7 % 4.7 (11)
AHT Ashford Hospitality Trust Inc 07/29 -30 % 62 % Stage 4 D 38 4 of 9 0.0 $ REIT - Hotel & Motel Neutral
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— Real Estate 2.90 $ -23.9 % -15.2 % -52.5 % −57.5 % +72.4 % 16 42 3.8 % 3.5 % 1.75 — 1.7 0.0 — — 0.86 6.2 — 20.9 % -6.1 % -2,260.4 % 1.6 % — — -5.8 % 2 0.0 % 0.0 % -5.8 15.9 % 0.1 % 3.0 (1)
EXOZ eXoZymes, Inc. 08/11 — 76 % Stage 4 E 20 2 of 9 0.1 $ Biotechnology – — — Healthcare 6.20 $ -29.4 % -32.5 % -54.6 % −59.8 % — 16 42 12.9 % 9.0 % — — 0.0 — 38.5 — — 0.0 — — 0.0 % -185.8 % -74.7 % 0.76 — — — 0.0 % 0.0 % -31.3 0.7 % 0.4 % —
LIVE Live Ventures Inc 08/06 -26 % 78 % Stage 4 D 29 3 of 9 0.0 $ Home Improvement Retail Neutral
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— Consumer Cyclical 7.90 $ -25.8 % -38.5 % -55.1 % −59.2 % +1,669.2 % 16 8 7.1 % 8.4 % 1.03 — 3.8 0.1 0.3 1.5 — 7.2 — 33.1 % -0.6 % 4.3 % 2.4 % 2.50 — -5.9 % 5 0.0 % 0.0 % 5.3 7.3 % 0.3 % 5.0 (1)
USGO U.S. GoldMining Inc. 08/13 -12 % 69 % Stage 4 E 24 4 of 9 0.1 $ Other Industrial Metals & Mining – — — Basic Materials 7.70 $ -6.1 % -12.3 % -18.0 % −55.8 % +382.7 % 16 42 6.0 % 6.8 % 1.88 — 0.0 — 16.8 — — -7.1 — — 0.0 % -159.5 % -101.0 % 0.01 — — 3 0.0 % 0.0 % -2.6 9.0 % 7.8 % 4.0 (1)
DKNG DraftKings Inc 08/05 +0 % 54 % Stage 4 C 52 4 of 9 11.4 $ Gambling – — — Consumer Cyclical 22.50 $ -27.0 % -25.1 % -47.3 % −52.6 % +44.9 % 15 90 5.7 % 5.5 % 1.63 285.0 14.8 1.8 21.0 18.5 0.06 121.0 0.4 % 76.1 % -2.7 % 7.9 % -2.4 % -1.93 14.1 % +27.0 % 6 0.0 % 0.0 % -1.2 80.1 % 7.9 % 4.5 (32)
STEP Stepstone Group Inc 08/06 +34 % 49 % Stage 4 C 46 4 of 9 6.3 $ Asset Management – — — Financial Services 47.10 $ -31.4 % -37.4 % -18.8 % −47.4 % +47.7 % 15 18 6.2 % 5.7 % 1.28 — 20.4 3.1 — — — 16.5 -3.5 % -48.4 % -30.5 % -55.9 % -11.6 % — -6.1 % +69.7 % 3 3.5 % 76.8 % 3.0 103.3 % 8.7 % 3.8 (6)
PSN Parsons Corp 08/05 +1 % 65 % Stage 4 C 45 3 of 9 4.9 $ Information Technology Services – — — Technology 46.20 $ -20.3 % -18.3 % -44.3 % −47.4 % +28.5 % 15 24 5.0 % 4.5 % 0.70 23.6 14.7 0.8 2.0 11.9 — 13.5 6.3 % 22.0 % 2.5 % 11.0 % 3.6 % 0.63 44.1 % -5.7 % 6 0.0 % 0.0 % 6.2 101.9 % 14.6 % 3.8 (11)
ROCK Gibraltar Industries Inc 08/05 -11 % 55 % Stage 4 D 42 2 of 9 1.3 $ Building Products & Equipment – — — Industrials 43.90 $ -20.5 % -10.9 % -25.5 % −41.1 % +71.4 % 15 24 4.9 % 4.7 % 1.23 21.2 9.2 1.0 1.5 31.2 0.61 16.8 6.1 % 25.5 % -10.4 % 6.6 % 4.5 % 1.56 31.6 % -13.2 % 4 0.0 % 0.0 % 5.3 107.5 % 9.2 % 4.7 (3)
CRAI CRA International Inc 07/30 +17 % 38 % Stage 4 C 47 2 of 9 1.1 $ Consulting Services – — — Industrials 166.40 $ -27.7 % -30.3 % -18.3 % −37.1 % +50.5 % 15 18 4.5 % 4.4 % 0.64 23.4 17.2 1.3 5.5 — 1.08 12.1 — 29.0 % 6.2 % 22.5 % 7.7 % 1.41 — +9.3 % 4 1.4 % 27.6 % 4.8 88.1 % 5.0 % 3.5 (2)
CLB Core Laboratories NV 07/22 -16 % 55 % Stage 4 C 47 4 of 9 0.5 $ Oil & Gas Equipment & Services – — — Energy 11.40 $ -27.3 % -33.9 % -8.4 % −46.4 % +23.3 % 15 20 4.7 % 4.6 % 1.08 18.4 19.8 1.0 1.9 44.1 1.67 11.4 — 19.5 % 4.7 % 11.1 % 4.5 % 0.62 — +0.5 % 5 0.3 % 6.7 % 6.9 113.7 % 21.4 % 3.0 (5)
OPTU Optimum Communications, Inc. 08/06 -12 % ⚠ Wildest 10% 101 % Stage 4 D 29 4 of 9 0.4 $ Telecom Services – — — Communication Services 1.00 $ -18.2 % -10.6 % -58.7 % −46.3 % +6.7 % 15 50 13.6 % 16.5 % 1.25 — 2.0 0.0 41.6 — 1.34 16.7 — 69.9 % -58.2 % 0.0 % 2.8 % -5.13 — -4.1 % 4 0.0 % 0.0 % 2.1 102.3 % 38.0 % —
SHOE Shoe Station Group Inc. — -9 % 47 % Stage 4 D 40 3 of 9 0.4 $ Apparel Retail – — — Consumer Cyclical 13.20 $ -8.0 % -13.5 % -40.8 % −41.2 % +12.8 % 15 50 5.0 % 4.8 % 1.39 — 14.9 0.3 — 5.4 0.95 8.1 — 34.5 % 2.2 % 5.6 % 2.4 % — — -5.6 % 3 5.4 % 48.5 % 9.7 74.3 % 39.5 % —
KROS Keros Therapeutics Inc 08/05 -25 % 51 % Stage 4 D 35 3 of 9 0.2 $ Biotechnology – — — Healthcare 11.40 $ -46.0 % -48.8 % -27.3 % −53.8 % +85.4 % 15 42 4.9 % 5.1 % 1.02 — 48.8 15.1 — — — -13.0 — -388.6 % 0.0 % -16.8 % -11.8 % — — +6,775.0 % 8 0.0 % 0.0 % 13.1 96.2 % 6.8 % 3.9 (13)
HDSN Hudson Technologies Inc 07/29 -13 % 52 % Stage 4 D 42 4 of 9 0.2 $ Specialty Chemicals – — — Basic Materials 5.20 $ -15.9 % -21.3 % -49.0 % −47.1 % +40.6 % 15 5 3.9 % 4.1 % 0.77 15.6 14.1 0.8 0.9 — 0.29 11.4 — 23.3 % 3.5 % 5.9 % 3.1 % 0.02 — +4.0 % 3 0.0 % 0.0 % 11.9 81.3 % 7.6 % 3.5 (4)
SIGA SIGA Technologies Inc 08/04 +4 % 47 % Stage 4 C 48 0 of 9 0.2 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 3.10 $ -20.4 % -34.9 % -60.2 % −58.9 % +465.5 % 15 98 4.1 % 3.6 % 0.89 11.1 2.9 4.2 1.5 — 3.37 3.7 — 16.3 % -5.2 % 11.0 % -3.4 % 0.00 — -31.8 % 5 9.5 % 0.0 % 9.5 49.9 % 7.6 % —
INMB INmune Bio Inc 08/06 -28 % 72 % Stage 4 C 52 4 of 9 0.1 $ Biotechnology – — — Healthcare 2.20 $ -9.0 % -8.5 % +14.1 % −87.2 % +233.3 % 15 42 11.0 % 7.8 % 0.94 — 0.0 — — — — -5.3 — — 0.0 % -168.8 % -39.1 % — — +257.1 % 4 0.0 % 0.0 % -20.5 19.7 % 8.8 % 4.4 (5)
RR Richtech Robotics Inc. 07/01 — ⚠ Wildest 10% 108 % Stage 4 C 46 4 of 9 0.4 $ Specialty Industrial Machinery – — — Industrials 1.70 $ -37.5 % -45.8 % -57.0 % −74.6 % +25.0 % 15 42 7.4 % 9.5 % -0.59 — 0.0 70.2 1.1 — — 3.7 — 58.9 % -81.8 % -10.6 % -7.4 % 0.00 — +19.0 % 3 0.0 % 0.0 % 45.2 40.4 % 25.3 % 4.7 (3)
SERA Sera Prognostics Inc 08/05 -31 % 72 % Stage 4 D 33 2 of 9 0.1 $ Medical Devices – — — Healthcare 2.10 $ -37.6 % -49.7 % -35.5 % −56.0 % +175.0 % 15 42 6.5 % 9.2 % 0.98 — 0.0 — 1.3 — — -0.6 — -150.0 % 0.0 % -39.6 % -23.5 % 0.04 — +5.2 % 4 0.0 % 0.0 % -5.6 63.1 % 0.7 % 5.0 (2)
GPK Graphic Packaging Holding Company 08/04 -18 % 46 % Stage 4 D 43 3 of 9 2.9 $ Packaging & Containers – — — Consumer Cyclical 9.80 $ -30.6 % -28.0 % -48.8 % −54.1 % +27.5 % 14 15 4.2 % 4.6 % 0.66 — 8.4 0.3 — 10.5 3.33 7.8 4.1 % 15.5 % 2.3 % 8.6 % 3.1 % — 27.8 % -2.2 % 2 4.6 % 40.0 % 4.9 117.7 % 8.8 % 2.9 (10)
YELP Yelp Inc 08/06 -12 % 44 % Stage 4 C 54 4 of 9 1.1 $ Internet Content & Information – — — Communication Services 20.30 $ -25.4 % -20.0 % -36.2 % −36.3 % +23.8 % 14 24 4.5 % 4.8 % 0.43 — 14.7 0.8 — 3.7 0.40 5.0 9.0 % 89.6 % 8.6 % 20.5 % 11.4 % — 62.3 % +3.8 % 5 0.0 % 0.0 % 2.7 116.7 % 28.0 % 3.0 (12)
RXRX Recursion Pharmaceuticals Inc 08/04 -19 % 72 % Stage 4 C 46 4 of 9 1.9 $ Biotechnology Sells AI
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— Healthcare 3.50 $ -22.7 % -16.1 % -24.8 % −53.5 % +106.2 % 14 42 6.8 % 7.9 % 1.07 — 0.0 33.9 — — — -5.3 — -715.7 % 0.0 % -57.2 % -27.3 % — — +26.9 % 3 0.0 % 0.0 % 1.3 68.8 % 35.0 % 3.4 (8)
JACK Jack in the Box Inc. 08/05 -29 % 76 % Stage 4 D 31 4 of 9 0.3 $ Restaurants Neutral
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— Consumer Cyclical 13.30 $ -24.9 % -31.1 % -29.3 % −42.8 % +51.5 % 14 8 10.9 % 8.8 % 1.41 — 4.8 0.2 169.2 — 0.37 254.7 13.5 % 26.7 % 2.4 % 0.0 % 4.2 % — -36.2 % -6.8 % 3 0.0 % 0.0 % 1.5 99.6 % 31.2 % 3.5 (20)
AVD American Vanguard Corporation 07/30 -28 % 66 % Stage 4 D 31 4 of 9 0.1 $ Agricultural Inputs – — — Basic Materials 2.20 $ -33.0 % -31.9 % -61.1 % −54.4 % +471.4 % 14 24 7.9 % 7.6 % 1.44 — 15.1 0.1 — — 0.25 10.5 — 29.4 % -10.7 % -21.9 % 0.7 % — — -5.9 % 2 0.0 % 0.0 % 6.7 67.6 % 1.0 % —
ATHR Aether Holdings, Inc. — — ⚠ Wildest 10% 90 % Stage 4 D 34 4 of 9 0.0 $ Software - Application – — — Technology 3.40 $ -48.4 % -22.1 % -33.7 % −76.9 % +128.6 % 14 42 15.2 % 10.7 % — — 0.0 40.0 — — — 0.0 — 79.3 % 0.0 % -545.1 % -57.8 % — — -4.1 % 5 0.0 % 0.0 % -10.9 1.0 % 7.6 % —
MDWD Mediwound Ltd 08/13 +12 % 40 % Stage 4 D 33 2 of 9 0.2 $ Biotechnology – — — Healthcare 13.40 $ -23.8 % -20.1 % -20.1 % −31.4 % +126.0 % 14 42 3.6 % 4.3 % 0.14 — 35.0 12.3 4.0 — — -6.3 — 15.5 % -170.1 % -71.8 % -28.6 % 0.20 — -16.1 % 4 0.0 % 0.0 % — 58.2 % 14.4 % 4.7 (6)
MGX Metagenomi, Inc. 08/11 — 62 % Stage 4 D 37 3 of 9 0.0 $ Biotechnology Uses AI — — Healthcare 1.10 $ -23.5 % -31.0 % -39.9 % −69.9 % +483.3 % 14 42 6.5 % 5.4 % 0.68 — 0.0 — 0.3 — — 0.0 — -553.3 % 0.0 % -49.0 % -28.2 % 0.28 — -51.8 % 5 0.0 % 0.0 % 1.3 19.3 % 4.7 % 4.4 (7)
SNTI Senti Biosciences Inc 08/06 -33 % ⚠ Wildest 10% 109 % Stage 4 C 51 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.313 $ -11.1 % -3.5 % -77.2 % −62.9 % +4,236.7 % 14 42 7.4 % 6.9 % 2.12 — 0.0 — 3.9 — — -0.3 — -56,852.7 % 0.0 % -255.0 % -65.6 % 7.46 — -100.0 % 3 0.0 % 0.0 % -36.6 18.5 % 3.0 % 5.0 (1)
BLDR Builders FirstSource Inc 07/30 -13 % 49 % Stage 4 D 39 3 of 9 6.2 $ Building Products & Equipment – — — Industrials 57.70 $ -25.4 % -13.0 % -55.4 % −41.3 % +39.7 % 13 5 6.2 % 5.4 % 1.41 22.6 14.2 0.4 1.6 9.7 2.02 11.3 0.5 % 29.2 % 0.7 % 7.0 % 2.4 % -39.00 35.4 % -7.4 % 2 0.0 % 0.0 % 5.0 101.9 % 8.7 % 4.3 (21)
ACI Albertsons Companies 07/21 -10 % 41 % Stage 4 D 42 4 of 9 6.3 $ Grocery Stores – — — Consumer Defensive 12.60 $ -17.4 % -20.6 % -28.8 % −39.6 % +12.6 % 13 23 4.1 % 3.5 % 0.20 33.1 6.7 0.1 3.5 3.0 1.34 6.7 1.7 % 27.0 % 0.1 % 8.3 % 3.9 % 24.08 6.9 % +3.5 % 4 5.4 % 31.8 % 3.4 99.9 % 16.6 % 3.8 (21)
AI C3 Ai Inc — -24 % 60 % Stage 4 D 40 1 of 9 1.6 $ Software - Infrastructure – — — Technology 10.80 $ -28.2 % -36.8 % -37.5 % −70.9 % -17.5 % 13 42 6.0 % 6.7 % 2.09 — 0.0 6.8 2.6 — — -2.3 — 29.1 % -192.1 % -63.1 % -31.2 % — — -35.7 % 2 0.0 % 0.0 % 1.1 63.9 % 31.5 % 2.9 (15)
MGPI MGP Ingredients Inc 07/30 -27 % 44 % Stage 4 D 44 3 of 9 0.3 $ Beverages - Wineries & Distilleries – — — Consumer Defensive 14.40 $ -29.5 % -30.0 % -46.5 % −51.0 % +93.1 % 13 19 3.9 % 3.6 % 0.44 — 7.5 0.6 0.6 5.6 1.13 17.5 — 35.6 % -48.4 % -34.1 % 3.4 % 0.44 — -23.8 % 4 3.3 % 20.4 % 5.9 73.3 % 7.2 % 4.5 (6)
CTGO Contango ORE Inc 08/12 -12 % 66 % Stage 4 D 32 4 of 9 0.6 $ Gold – — — Basic Materials 19.20 $ -40.8 % -46.5 % -19.3 % −56.6 % +64.0 % 13 42 6.5 % 6.7 % 0.04 — 4.0 — 1.9 — — 34.2 — — 0.0 % -18.5 % -7.3 % 0.10 — — 5 0.0 % 0.0 % 3.7 36.8 % 8.7 % 4.2 (5)
HHS Harte Hanks Inc 08/06 -19 % 72 % Stage 4 D 28 3 of 9 0.0 $ Conglomerates – — — Industrials 4.60 $ -20.3 % -32.9 % +25.1 % −46.4 % +280.4 % 13 4 4.3 % 3.2 % 0.09 — 14.3 0.3 1.7 — 1.19 61.7 — 16.1 % -3.7 % -5.0 % -3.4 % 1.10 — -13.9 % 4 0.0 % 0.0 % 33.9 31.3 % 1.0 % 5.0 (1)
TCRX Tscan Therapeutics Inc 08/11 -22 % ⚠ Wildest 10% 107 % Stage 4 D 34 2 of 9 0.0 $ Biotechnology – — — Healthcare 0.3335 $ -7.9 % -6.0 % -79.2 % −67.3 % +705.6 % 13 42 10.4 % 7.8 % 1.07 — 0.0 3.1 0.2 — — 0.4 — -1,242.1 % 0.0 % -81.0 % -31.5 % 0.96 — +266.7 % 2 0.0 % 0.0 % -4.8 59.5 % 3.7 % 4.5 (8)
CPNG Coupang LLC 08/04 +2 % 47 % Stage 4 D 44 3 of 9 25.7 $ Internet Retail – — — Consumer Cyclical 14.50 $ -25.8 % -22.9 % -56.9 % −49.9 % +63.1 % 12 70 5.2 % 5.2 % 1.15 — 73.5 0.7 7.0 239.4 1.22 833.9 -2.9 % 28.3 % -2.2 % -4.0 % -2.1 % 1.23 22.6 % +14.1 % 6 0.0 % 0.0 % 2.7 88.1 % 5.6 % 4.2 (17)
BRO Brown & Brown Inc 07/27 -2 % 31 % Stage 4 C 54 2 of 9 22.1 $ Insurance Brokers – — — Financial Services 65.10 $ -23.8 % -20.4 % -28.7 % −45.2 % +16.4 % 12 28 2.9 % 3.2 % 0.58 22.8 13.9 3.2 1.8 14.8 1.51 12.1 47.2 % 56.3 % 18.1 % 11.9 % 5.4 % -3.24 42.4 % +26.6 % 5 1.0 % 14.9 % 5.3 86.8 % 5.5 % 3.6 (12)
QXO QXO, Inc. 08/13 -26 % 62 % Stage 4 C 54 3 of 9 12.0 $ Industrial Distribution – — — Industrials 11.60 $ -15.9 % -17.3 % -44.4 % −34.8 % +140.6 % 12 50 6.4 % 6.0 % 2.29 — 19.2 1.2 1.2 69.9 0.96 40.7 -11.8 % 24.5 % -5.2 % -6.8 % -0.3 % 0.78 61.0 % +11,930.7 % 4 0.0 % 0.0 % 6.4 101.7 % 11.5 % 5.0 (3)
RYAN Ryan Specialty Group Holdings Inc 07/30 -6 % 44 % Stage 4 C 52 4 of 9 10.5 $ Insurance - Specialty – — — Financial Services 40.00 $ -32.7 % -24.0 % -24.1 % −48.1 % +26.2 % 12 87 4.7 % 4.8 % 0.56 49.0 16.1 3.3 8.0 20.5 — 0.0 17.4 % 41.5 % 3.1 % 22.8 % 3.5 % 5.88 5.8 % +21.3 % 5 1.3 % 23.9 % 3.7 89.1 % 12.8 % 3.9 (13)
ASST Strive, Inc. 08/04 -33 % ⚠ Wildest 10% 127 % Stage 4 D 37 3 of 9 2.6 $ Asset Management Neutral — — Financial Services 28.30 $ — — -61.6 % 0 % +3.9 % 12 42 9.8 % 9.0 % 13.35 — 5.2 303.3 4.0 — — -2.3 -8,483.0 % -597.1 % 0.0 % -137.1 % -72.1 % 0.00 98.1 % +805.2 % 5 0.0 % 0.0 % 105.3 54.6 % 24.0 % —
UTZ Utz Brands Inc 07/30 -18 % 77 % Stage 4 D 33 2 of 9 1.2 $ Packaged Foods Neutral
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— Consumer Defensive 14.30 $ -30.9 % -22.9 % +17.5 % −50.8 % +0.1 % 12 15 4.4 % 4.1 % 0.77 — 17.4 0.9 1.8 24.2 — 23.0 — 25.6 % -2.0 % -1.2 % 0.1 % 0.07 — +2.1 % 4 1.8 % 30.4 % 3.6 85.9 % 9.1 % 4.2 (11)
PSFE Paysafe Ltd 08/11 -13 % 70 % Stage 4 D 42 4 of 9 0.3 $ Software - Infrastructure Uses AI
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— Technology 6.30 $ -19.0 % -10.4 % -55.2 % −55.9 % +34.9 % 12 42 5.5 % 5.8 % 1.75 — 3.1 0.2 0.5 1.9 — 8.6 — 56.1 % -11.8 % -27.0 % 1.4 % 4.11 — -0.2 % 4 0.0 % 0.0 % 2.1 59.4 % 11.2 % 3.0 (7)
QSI QuantumSi Inc 08/04 -25 % ⚠ Wildest 10% 87 % Stage 4 D 41 1 of 9 0.2 $ Medical Devices – — — Healthcare 0.7745 $ -20.0 % -32.1 % -38.9 % −72.4 % +215.0 % 12 42 9.5 % 9.4 % 3.25 — 0.0 101.2 0.8 — — 0.6 — 35.0 % 0.0 % -46.4 % -25.7 % 0.02 — -20.3 % 6 0.0 % 0.0 % 9.5 29.9 % 8.1 % 4.0 (3)
MYPS Playstudios Inc 08/03 -30 % 76 % Stage 4 D 35 4 of 9 0.1 $ Electronic Gaming & Multimedia Neutral
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— Communication Services 0.4848 $ -21.0 % -27.7 % -49.1 % −68.6 % +0.0 % 12 53 13.3 % 13.0 % 0.97 — 208.3 0.3 0.3 2.7 7.00 0.2 — 77.9 % -20.7 % -15.7 % -6.2 % 0.03 — -18.8 % 4 0.0 % 0.0 % 7.3 37.9 % 0.4 % 3.8 (5)

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Frequently Asked Questions

Advanced Stage 4 downtrend with very weak relative strength (RS ≤ 20) — deep, persistent weakness. Clearly to be avoided.

All scanners are recalculated daily across the entire stock universe — most recently on September 18, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 272 stocks pass this scanner's criteria (as of September 18, 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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