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Buy Day today: Neutral (56) Mixed market breadth · no major macro event

Risk & Weakness

Stan Weinstein: Stage 4B-

275 Findings · last calculated November 3, 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 % 28 % Stage 4 C 46 4 of 9 9.0 $ Specialty Industrial Machinery – — — Industrials 65.40 $ -13.2 % -8.3 % +1.4 % −25.3 % +8.7 % 20 26 3.3 % 2.8 % 1.11 17.6 15.0 2.4 4.9 15.4 1.49 11.7 17.1 % 38.6 % 13.2 % 28.3 % 12.5 % 0.35 51.4 % +0.3 % 4 2.5 % 39.3 % 10.1 109.9 % 12.2 % 3.2 (13)
RH RH — -17 % 62 % Stage 4 C 51 4 of 9 2.9 $ Specialty Retail – — — Consumer Cyclical 146.50 $ -20.9 % -10.8 % -15.1 % −37.8 % +13.3 % 20 87 7.2 % 6.9 % 1.91 — 1.6 0.8 — 11.6 0.07 12.9 0.3 % 42.7 % 3.2 % 29.9 % 3.5 % — 1.2 % +8.1 % 4 0.0 % 0.0 % 3.7 105.0 % 56.5 % 3.5 (20)
BBNX Beta Bionics, Inc. 08/04 — ⚠ Wildest 10% 87 % Stage 4 D 42 3 of 9 0.7 $ Medical Devices – — — Healthcare 15.90 $ -55.1 % -45.3 % -41.6 % −51.4 % +49.4 % 20 50 7.8 % 7.6 % — — 0.0 5.7 2.5 — — 0.0 — 58.6 % -65.3 % -22.7 % -15.0 % 0.03 — +53.9 % 6 0.0 % 0.0 % 11.0 112.6 % 12.8 % 4.3 (15)
RPAY Repay Holdings Corp 08/10 -19 % 68 % Stage 4 C 48 4 of 9 0.4 $ Software - Infrastructure – — — Technology 4.70 $ -13.4 % +14.8 % +9.6 % −47.5 % +63.1 % 20 42 8.7 % 6.5 % 1.89 — 7.9 1.2 — 7.5 — 11.5 — 73.5 % -49.6 % -43.9 % -0.4 % — — -1.2 % 6 0.0 % 0.0 % 1.1 103.9 % 6.4 % 4.6 (5)
AISP Airship AI 08/04 -31 % 79 % Stage 4 C 54 4 of 9 0.1 $ Software - Infrastructure Sells AI
Read
— Technology 2.00 $ -23.2 % -2.2 % -57.7 % −68.2 % +182.6 % 20 26 8.7 % 8.9 % 0.63 2.4 48.1 3.9 0.0 0.1 — 7.9 -36.2 % 56.2 % 144.6 % 0.0 % -29.4 % — -36.7 % -33.5 % 6 0.0 % 0.0 % -1.2 22.4 % 12.5 % 5.0 (1)
AWRE Aware Inc 07/29 -4 % 67 % Stage 4 D 41 4 of 9 0.0 $ Software - Application – — — Technology 0.91 $ -23.8 % -33.0 % -58.8 % −54.6 % +255.9 % 20 12 7.6 % 7.7 % 1.04 — 27.5 1.1 0.9 — — -4.2 — 89.4 % -51.9 % -29.5 % -16.9 % 0.17 — -0.6 % 6 0.0 % 0.0 % 0.5 18.1 % 0.5 % 5.0 (1)
BKKT Bakkt Holdings Inc 08/10 -30 % ⚠ Wildest 10% 106 % Stage 4 E 24 3 of 9 0.2 $ Software - Infrastructure – — — Technology 4.40 $ -11.7 % -23.3 % -84.1 % −84.3 % +150.0 % 20 42 9.7 % 10.7 % 6.07 — 0.0 — 1.2 — — 0.8 — -9.9 % -2.8 % -102.0 % -25.0 % 0.00 — -33.1 % 4 0.0 % 0.0 % -7.7 21.4 % 28.5 % 5.0 (1)
BRID Bridgford Foods Corporation — -14 % 38 % Stage 4 D 31 2 of 9 0.0 $ Packaged Foods – — — Consumer Defensive 5.30 $ -13.8 % -10.6 % -33.4 % −24.0 % +44.2 % 20 22 4.2 % 3.9 % -0.17 — 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 % 0.4 % —
KOSS Koss Corporation — -18 % 46 % Stage 4 D 37 4 of 9 0.0 $ Consumer Electronics – — — Technology 3.10 $ -3.9 % -10.5 % -35.2 % −54.0 % — 20 74 4.2 % 4.3 % 1.63 — 526.3 2.6 1.0 — — -1.7 — 41.9 % -3.0 % -3.7 % -4.5 % 0.08 — +2.9 % 6 0.0 % 0.0 % 13.5 5.1 % 4.3 % —
TVGN Tevogen Bio Holdings Inc. 08/18 -33 % ⚠ Wildest 10% 114 % Stage 4 D 25 4 of 9 0.0 $ Biotechnology – — — Healthcare 5.60 $ -42.5 % -68.2 % -82.2 % −20.7 % -68.3 % 20 42 12.9 % 16.1 % 0.20 — 0.0 — 0.0 — — 18.3 — — 0.0 % 0.0 % -297.4 % -0.31 — — — 0.0 % 0.0 % -129.5 3.6 % 0.5 % 5.0 (1)
GEHC GE HealthCare Technologies Inc. 07/29 -7 % 35 % Stage 4 C 49 4 of 9 34.5 $ Medical Devices – — — Healthcare 79.60 $ -22.2 % -21.9 % +2.3 % −27.7 % +16.3 % 19 20 3.0 % 2.9 % 0.85 19.9 13.2 1.6 3.5 16.4 1.80 11.1 11.1 % 39.5 % 9.3 % 19.5 % 5.1 % -2.41 28.7 % +4.8 % 3 0.2 % 3.1 % 4.9 93.9 % 4.7 % 4.2 (22)
ALLE Allegion PLC 07/23 +6 % 30 % Stage 4 C 54 4 of 9 16.8 $ Security & Protection Services – — — Industrials 191.70 $ -18.5 % -12.5 % +17.4 % −25.2 % +6.7 % 19 28 3.3 % 2.8 % 0.82 26.5 18.6 3.8 7.9 21.4 2.26 15.5 18.9 % 45.1 % 15.7 % 34.2 % 11.2 % 11.90 39.6 % +7.8 % 5 1.2 % 19.6 % 7.3 101.9 % 3.2 % 4.0 (11)
CLX The Clorox Company 07/30 -11 % 32 % Stage 4 C 52 4 of 9 10.9 $ Household & Personal Products – — — Consumer Defensive 89.90 $ -5.9 % +1.2 % -16.0 % −27.8 % +10.2 % 19 53 3.3 % 3.1 % 0.57 15.5 14.8 1.6 45.6 28.6 1.08 13.5 17.0 % 42.3 % 8.7 % 54.6 % 8.3 % -3.46 -1.0 % +0.2 % 5 5.8 % 89.9 % 4.0 86.1 % 11.0 % 2.8 (18)
RLI RLI Corp 07/20 -5 % 27 % Stage 4 C 49 4 of 9 6.2 $ Insurance - Property & Casualty – — — Financial Services 67.20 $ -15.3 % -9.9 % +15.4 % −24.6 % -8.7 % 19 26 2.6 % 2.8 % 0.32 16.2 23.0 3.2 3.4 11.6 1.73 0.0 15.9 % 33.5 % 20.3 % 23.2 % 5.1 % 0.20 28.1 % +6.3 % 5 1.1 % 15.9 % 4.1 90.5 % 10.9 % 2.6 (8)
WEX Wex Inc 07/22 -8 % 41 % Stage 4 C 50 4 of 9 6.4 $ Software - Infrastructure – — — Technology 184.90 $ -12.6 % -10.5 % +26.7 % −28.8 % +3.5 % 19 67 3.8 % 3.8 % 0.85 20.6 8.8 2.2 5.0 — 0.98 5.6 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 % 10.7 % 3.6 (15)
FCN FTI Consulting Inc 07/23 -8 % 34 % Stage 4 C 50 4 of 9 5.8 $ Consulting Services – — — Industrials 191.80 $ -15.9 % -15.1 % +16.2 % −25.8 % -2.6 % 19 58 4.2 % 3.8 % -0.06 23.0 18.9 1.5 3.5 15.0 0.96 12.5 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 % 17.8 % 3.7 (3)
SAM Boston Beer Company Inc 07/23 -14 % 38 % Stage 4 D 33 4 of 9 2.3 $ Beverages - Brewers – — — Consumer Defensive 221.40 $ -7.4 % -7.1 % +7.0 % −31.9 % +0.3 % 19 77 3.9 % 3.9 % 0.82 — 18.6 1.2 — 12.5 0.71 9.3 5.0 % 49.1 % -3.8 % -7.8 % 5.4 % — 58.3 % +3.7 % 5 0.0 % 0.0 % 4.1 95.6 % 26.4 % 2.9 (14)
AZTA Azenta Inc 08/04 -16 % 67 % Stage 4 C 52 3 of 9 1.6 $ Medical Instruments & Supplies – — — Healthcare 35.60 $ -33.3 % -26.1 % +17.7 % −41.0 % -6.9 % 19 99 4.7 % 5.0 % 1.52 — 29.1 2.7 1.0 190.8 0.53 43.8 — 44.1 % -20.0 % -6.8 % -0.7 % 0.04 — +3.6 % 5 0.0 % 0.0 % 11.1 120.4 % 19.9 % 3.8 (6)
EVLV Evolv Technologies Holdings Inc 08/13 -2 % 51 % Stage 4 C 49 3 of 9 0.8 $ Security & Protection Services – — — Industrials 4.60 $ -22.6 % -15.8 % -40.4 % −41.3 % +105.2 % 19 42 4.8 % 4.8 % 1.74 — 43.3 4.8 6.9 923.3 — 30.7 — 49.9 % -3.1 % -30.2 % -5.3 % 0.35 — +40.5 % 6 0.0 % 0.0 % -0.5 72.9 % 5.9 % 5.0 (5)
LEN Lennar Corporation — -5 % 39 % Stage 4 D 39 3 of 9 22.6 $ Residential Construction – — — Consumer Cyclical 91.00 $ -14.2 % -12.7 % -28.4 % −34.9 % -8.1 % 18 20 3.9 % 3.6 % 1.38 14.8 17.5 0.7 1.1 — 11.30 12.7 5.3 % 16.0 % 4.1 % 7.4 % 3.4 % 0.34 64.1 % -3.5 % 3 2.4 % 32.2 % 10.6 95.0 % 10.8 % 2.4 (21)
GPN Global Payments Inc 08/05 -11 % 41 % Stage 4 D 41 2 of 9 27.2 $ Specialty Business Services Uses AI
Read
— Industrials 99.60 $ -16.4 % -11.8 % +24.7 % −24.8 % +29.1 % 18 12 3.8 % 4.1 % 0.81 37.3 5.2 2.7 1.2 25.7 0.20 10.4 12.5 % 64.0 % -9.2 % 2.9 % 2.3 % -7.17 37.0 % -23.8 % 4 1.2 % 7.8 % 3.9 103.2 % 6.8 % 3.8 (37)
INGR Ingredion Incorporated 08/07 +1 % 18 % Stage 4 D 40 4 of 9 6.3 $ Packaged Foods – — — Consumer Defensive 98.90 $ -9.8 % -12.8 % -11.5 % −30.0 % +26.7 % 18 21 2.3 % 2.5 % 0.64 9.9 8.2 0.9 1.5 9.6 1.10 6.1 11.9 % 23.7 % 8.2 % 16.2 % 7.3 % 0.41 55.8 % -2.8 % 4 3.5 % 31.5 % 9.6 102.8 % 8.6 % 3.4 (7)
OSIS OSI Systems Inc 08/20 +28 % 42 % Stage 4 C 52 3 of 9 3.3 $ Electronic Components – — — Technology 198.90 $ -15.4 % -20.9 % -28.6 % −29.8 % +36.2 % 18 30 4.0 % 4.1 % 1.21 22.4 17.6 1.8 3.6 12.4 1.46 14.5 13.1 % 33.2 % 8.7 % 17.2 % 5.9 % 1.12 35.0 % +11.3 % 2 0.0 % 0.0 % 8.6 124.6 % 16.3 % 4.6 (7)
HNI HNI Corp 07/23 +12 % 36 % Stage 4 C 50 2 of 9 3.6 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 49.70 $ -17.0 % -4.0 % +25.6 % −26.6 % +51.4 % 18 27 5.6 % 4.5 % 0.92 — 10.1 0.8 — 27.4 0.68 17.1 1.4 % 41.9 % 0.1 % 0.1 % 5.2 % — 37.2 % +12.4 % 2 2.9 % 39.0 % 4.8 84.9 % 6.0 % 5.0 (2)
MBC MasterBrand Inc. 08/05 -8 % 55 % Stage 4 C 46 2 of 9 1.0 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 7.40 $ -24.3 % -10.3 % -41.7 % −32.4 % +39.6 % 18 18 6.5 % 6.2 % 1.48 — 43.1 0.4 0.7 13.1 — 38.6 -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 % 12.4 % 3.0 (2)
BBAI BigBearai Holdings Inc 08/10 +20 % 78 % Stage 4 D 34 4 of 9 1.3 $ Information Technology Services –
Read
— Technology 2.60 $ -30.2 % -40.3 % -62.7 % −63.7 % +60.0 % 18 42 5.4 % 7.4 % 3.26 — 0.0 9.0 1.6 — — -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 % 29.5 % 3.0 (2)
TIC Acuren Corporation 08/13 — 52 % Stage 4 D 44 4 of 9 2.3 $ Specialty Business Services – — — Industrials 10.30 $ -19.2 % -22.9 % -15.3 % −45.2 % +20.2 % 18 50 4.4 % 5.2 % 1.87 — 48.8 1.1 1.2 — — 18.0 -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 % 13.9 % 4.2 (6)
USPH U.S. Physical Therapy, Inc. 08/05 -14 % 40 % Stage 4 C 47 4 of 9 1.3 $ Medical Care Facilities – — — Healthcare 84.90 $ -17.6 % -13.1 % +1.0 % −29.1 % +13.7 % 18 68 3.8 % 3.8 % 1.11 — 29.1 1.6 — 18.7 2.91 16.7 — 21.5 % 4.0 % 6.8 % 4.1 % — — +16.3 % 4 2.1 % 72.1 % 5.5 108.4 % 10.4 % 4.1 (7)
IIIN Insteel Industries Inc 07/16 -1 % 41 % Stage 4 C 53 3 of 9 0.6 $ Metal Fabrication – — — Industrials 28.80 $ -8.9 % -6.1 % -4.3 % −25.6 % +32.1 % 18 15 3.4 % 3.3 % 0.53 13.0 12.4 0.8 1.5 18.5 1.04 8.6 — 10.2 % 4.0 % 12.0 % 5.1 % 0.01 — +22.4 % 4 0.4 % 48.7 % 12.6 84.4 % 5.5 % 3.0 (1)
CSTL Castle Biosciences Inc 08/03 +23 % 59 % Stage 4 D 44 2 of 9 1.1 $ Diagnostics & Research – — — Healthcare 34.90 $ -45.0 % -39.3 % +37.0 % −48.3 % +23.2 % 18 14 4.2 % 4.9 % 0.95 — 0.0 3.0 — — — 43.0 — 77.3 % -5.4 % -2.9 % -1.4 % — — +3.7 % 6 0.0 % 0.0 % 10.6 93.0 % 6.7 % 5.0 (9)
MYGN Myriad Genetics Inc 08/04 -27 % ⚠ Wildest 10% 96 % Stage 4 C 46 3 of 9 0.5 $ Diagnostics & Research – — — Healthcare 5.90 $ -24.7 % -10.7 % -27.2 % −36.8 % -28.8 % 18 42 6.4 % 6.8 % 1.64 — 54.1 0.7 — — 1.40 -23.5 — 68.8 % -14.0 % -23.5 % -8.6 % — — -1.6 % 3 0.0 % 0.0 % -3.4 97.4 % 9.2 % 2.9 (9)
GTN Gray Television Inc 08/14 -11 % 62 % Stage 4 D 35 3 of 9 0.5 $ Broadcasting – — — Communication Services 4.70 $ -15.7 % -17.1 % +9.0 % −44.4 % +47.7 % 18 97 5.5 % 4.9 % 1.03 — 2.4 0.2 — 3.3 0.11 10.1 — 26.1 % -0.8 % -3.4 % 2.7 % — — -15.1 % 3 7.0 % 74.4 % 4.2 86.4 % 4.6 % 3.6 (5)
IMA ImageneBio, Inc. 07/23 -31 % 56 % Stage 4 E 21 2 of 9 0.1 $ Biotechnology Neutral — — Healthcare 4.10 $ -12.9 % +3.8 % -53.0 % −67.0 % +339.0 % 18 42 5.2 % 5.9 % — — 0.0 — 0.4 — — 0.0 — — 0.0 % -86.2 % -43.1 % 0.07 — -77.1 % 3 0.0 % 0.0 % 11.4 55.5 % 0.3 % 4.0 (4)
APTV Aptiv PLC 07/30 -12 % 44 % Stage 4 D 40 4 of 9 9.4 $ Auto Parts – — — Consumer Cyclical 44.20 $ -19.3 % -22.8 % -45.5 % −30.3 % +45.9 % 17 16 3.7 % 4.6 % 1.37 26.6 6.5 0.5 1.1 11.4 0.95 6.1 9.9 % 19.3 % 1.1 % 4.1 % 6.7 % 2.00 36.6 % +3.5 % 5 0.0 % 0.0 % 6.5 101.2 % 6.1 % 4.4 (20)
OKLO Oklo Inc. 08/10 +147 % ⚠ Wildest 10% 92 % Stage 4 E 24 3 of 9 3.9 $ Utilities - Independent Power Producers Uses AI
Read
— Utilities 23.50 $ -43.9 % -55.7 % -82.3 % −76.9 % +146.5 % 17 71 7.6 % 8.4 % 1.22 — 0.0 3,282.5 1.4 — — -125.8 0.0 % 40.4 % 0.0 % -8.9 % -6.7 % 0.00 96.6 % — — 0.0 % 0.0 % 80.9 55.3 % 21.9 % 3.9 (24)
LEU Centrus Energy Corp. 08/04 +148 % ⚠ Wildest 10% 87 % Stage 4 C 45 2 of 9 1.9 $ Uranium – — — Energy 94.90 $ -26.9 % -38.4 % -74.2 % −63.3 % +90.2 % 17 8 7.9 % 7.6 % 1.54 — 74.1 4.1 — — 2.87 18.2 -0.3 % 23.7 % 10.2 % 12.3 % 0.0 % — 31.9 % +1.5 % 3 0.0 % 0.0 % 9.1 86.1 % 30.3 % 4.2 (19)
PATK Patrick Industries Inc 07/30 +29 % 38 % Stage 4 C 51 4 of 9 2.7 $ Recreational Vehicles – — — Consumer Cyclical 81.80 $ -18.9 % -16.5 % -20.2 % −37.6 % +39.3 % 17 31 4.0 % 3.7 % 1.15 21.7 13.6 0.7 2.3 20.9 3.46 8.9 6.5 % 23.1 % 3.7 % 11.7 % 5.3 % 1.35 36.9 % +6.3 % 1 2.6 % 44.3 % 6.7 112.4 % 26.3 % 4.2 (11)
GPGI GPGI, Inc. 08/06 +54 % 65 % Stage 4 D 44 2 of 9 3.4 $ Metal Fabrication – — — Industrials 11.70 $ -24.8 % -20.4 % -40.9 % −45.9 % +33.9 % 17 50 6.3 % 5.7 % 0.91 — 11.0 — — — — 8.8 -313,879.1 % 195.8 % 0.0 % -25.9 % -2.7 % — 91.3 % -85.8 % 4 0.1 % 1.8 % 13.4 88.6 % 18.4 % 3.0 (1)
XRAY Dentsply Sirona Inc 08/06 -24 % 48 % Stage 4 D 43 4 of 9 2.0 $ Medical Instruments & Supplies – — — Healthcare 9.90 $ -10.8 % -2.2 % -20.4 % −36.9 % +31.9 % 17 62 4.5 % 4.6 % 0.88 — 6.0 0.5 1.5 10.5 0.60 42.1 3.4 % 49.5 % -15.0 % -37.7 % 2.0 % 1.77 25.2 % -3.0 % 4 0.0 % 11.2 % 2.8 110.0 % 14.3 % 3.3 (17)
SPOK Spok Holdings Inc 07/29 +2 % 31 % Stage 4 D 43 4 of 9 0.2 $ Health Information Services – — — Healthcare 12.10 $ -14.0 % -15.1 % -5.8 % −45.9 % +38.6 % 17 11 3.3 % 2.6 % 0.45 20.9 10.2 1.8 1.8 8.2 — 9.3 — 60.4 % 9.0 % 8.7 % 5.7 % 0.04 — +1.5 % 6 12.2 % 2.2 % 7.4 56.3 % 3.6 % 5.0 (1)
RBBN Ribbon Communications Inc 07/22 -5 % 69 % Stage 4 C 50 3 of 9 0.3 $ Software - Application – — — Technology 1.60 $ -16.7 % -24.5 % -51.8 % −47.6 % +153.8 % 17 97 5.2 % 6.2 % 1.37 — 6.9 0.4 — — 0.57 21.5 — 51.1 % 2.0 % 7.8 % -0.7 % — — +1.3 % 5 0.0 % 0.0 % 0.0 74.8 % 5.2 % 4.6 (5)
AIFA All In FutureTech Alliance Inc. 08/13 -22 % ⚠ Wildest 10% 127 % Stage 4 C 45 4 of 9 0.0 $ Software - Infrastructure – — — Technology 3.90 $ -3.5 % -10.0 % +1.2 % −27.6 % — 17 42 12.0 % 15.7 % 2.45 — 0.0 3.8 0.8 — — -4.7 — 49.7 % 0.0 % -66.1 % -19.6 % 0.61 — -12.2 % 4 0.0 % 0.0 % -5.1 5.9 % 3.4 % —
BYSI BeyondSpring Inc 08/12 +11 % ⚠ Wildest 10% 108 % Stage 4 D 30 2 of 9 0.0 $ Biotechnology – — — Healthcare 0.8059 $ -1.2 % -6.8 % -59.5 % −38.9 % +170.5 % 17 42 5.5 % 8.6 % -0.21 — 10.5 — 3.1 — — 0.0 — 72.0 % 0.0 % -310.5 % -22.9 % -0.01 — -100.0 % 4 0.0 % 0.0 % -72.8 14.6 % 7.2 % 5.0 (1)
FHTX Foghorn Therapeutics Inc 08/04 -17 % ⚠ Wildest 10% 85 % Stage 4 C 51 1 of 9 0.1 $ Biotechnology – — — Healthcare 2.10 $ -23.3 % -10.0 % -51.7 % −42.0 % +98.4 % 17 42 6.5 % 6.4 % 3.01 — 0.0 3.3 1,129.2 — — -1.2 — -114.6 % -175.8 % -470.4 % -19.9 % -0.55 — +36.8 % 5 0.0 % 0.0 % -5.2 76.6 % 6.6 % 4.0 (10)
HGBL Heritage Global Inc 08/06 -23 % 42 % Stage 4 D 33 3 of 9 0.0 $ Capital Markets – — — Financial Services 1.20 $ +0.0 % -0.8 % -15.3 % −46.1 % +101.9 % 17 19 2.8 % 3.7 % 0.45 — 18.0 0.8 — — 3.60 28.5 — 64.8 % -29.6 % 4.9 % -0.1 % — — +12.4 % 5 0.0 % 0.0 % 0.1 39.2 % 0.3 % 4.8 (4)
CG Carlyle Group Inc 08/04 +19 % 37 % Stage 4 C 45 4 of 9 15.4 $ Asset Management – — — Financial Services 41.10 $ -26.4 % -32.6 % -20.8 % −40.0 % +34.8 % 16 82 4.2 % 3.7 % 1.87 28.0 7.4 4.3 2.7 — 0.63 9.1 -233.9 % 98.3 % 13.0 % 9.4 % 2.0 % 2.71 18.1 % +19.8 % 6 3.6 % 35.6 % 4.6 65.5 % 8.3 % 3.8 (20)
TPG TPG Inc 08/05 +21 % 41 % Stage 4 C 54 2 of 9 18.6 $ Asset Management – — — Financial Services 48.20 $ -36.4 % -38.5 % -8.5 % −43.1 % +29.3 % 16 42 4.6 % 4.3 % 1.47 206.9 12.4 4.0 6.5 19.8 — 0.0 -36.3 % 100.0 % 5.1 % 10.8 % 5.2 % 2.63 8.5 % +77.9 % 8 5.0 % 1.5 % 4.1 89.2 % 9.2 % 4.2 (17)
FND Floor & Decor Holdings Inc 07/30 -16 % 48 % Stage 4 C 50 4 of 9 5.4 $ Home Improvement Retail – — — Consumer Cyclical 49.10 $ -15.5 % -7.4 % -21.4 % −36.9 % +16.4 % 16 24 5.6 % 5.4 % 1.60 27.4 32.8 1.1 2.2 11.5 2.20 12.1 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 % 13.1 % 3.4 (23)
SITE SiteOne Landscape Supply Inc 07/29 -11 % 42 % Stage 4 C 51 3 of 9 5.2 $ Industrial Distribution – — — Industrials 114.60 $ -15.4 % -9.9 % -11.7 % −31.8 % +14.2 % 16 73 4.4 % 3.8 % 1.39 33.7 22.7 1.1 3.1 20.8 2.52 13.9 -2.8 % 35.1 % 3.4 % 10.0 % 4.6 % 0.70 46.9 % +3.6 % 3 0.0 % 0.0 % 7.8 115.8 % 11.0 % 4.0 (13)
EEFT Euronet Worldwide Inc 07/29 -14 % 38 % Stage 4 C 49 3 of 9 2.5 $ Software - Infrastructure – — — Technology 66.20 $ -15.4 % -6.4 % -12.8 % −37.9 % +33.8 % 16 31 3.7 % 4.0 % 0.84 10.6 5.4 0.6 2.3 10.2 0.41 4.4 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 % 15.6 % 3.8 (9)
SMMT Summit Therapeutics PLC 08/10 +15 % 73 % Stage 4 D 43 1 of 9 11.7 $ Biotechnology – — — Healthcare 14.80 $ -18.5 % -22.1 % -21.7 % −54.2 % +89.9 % 16 42 4.7 % 6.5 % -1.52 — 3.7 — 21.3 — — -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 % 26.1 % 4.2 (17)
GENI Genius Sports Ltd 08/05 0 % 75 % Stage 4 C 46 1 of 9 1.8 $ Internet Content & Information – — — Communication Services 6.50 $ -46.8 % -41.1 % -42.1 % −60.4 % +68.2 % 16 42 7.2 % 7.8 % 1.91 — 56.8 2.5 2.6 1,359.2 — 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 % 17.2 % 4.6 (21)
JJSF J & J Snack Foods Corp 08/04 -17 % 35 % Stage 4 D 43 4 of 9 1.7 $ Packaged Foods – — — Consumer Defensive 89.20 $ -18.2 % -16.8 % +9.5 % −43.3 % +32.5 % 16 10 3.9 % 3.3 % 0.41 — 23.8 1.1 — 18.1 5.12 12.1 — 30.3 % 3.2 % 6.4 % 3.6 % — — +0.5 % 5 3.9 % 74.9 % 8.8 81.6 % 13.8 % 5.0 (3)
CDRE Cadre Holdings Inc 08/04 +13 % 48 % Stage 4 C 50 3 of 9 1.4 $ Aerospace & Defense – — — Industrials 31.50 $ -32.2 % -35.1 % -24.9 % −42.3 % +52.8 % 16 6 5.0 % 4.6 % 1.33 39.3 20.8 2.0 4.1 17.5 — 18.4 — 42.7 % 5.3 % 11.3 % 6.1 % 1.16 — +7.5 % 3 1.3 % 35.9 % 5.9 76.6 % 6.1 % 4.7 (6)
NNE Nano Nuclear Energy Inc. 08/13 — ⚠ Wildest 10% 89 % Stage 4 D 42 4 of 9 0.6 $ Specialty Industrial Machinery – — — Industrials 11.00 $ -0.5 % -29.6 % -77.0 % −66.1 % +199.5 % 16 42 9.7 % 10.3 % 5.48 — 0.0 3,110.0 0.9 — — 0.0 — 29.1 % 0.0 % -8.6 % -7.6 % 0.00 — — 4 0.0 % 0.0 % 86.4 47.1 % 37.8 % 4.4 (8)
DFH Dream Finders Homes Inc 07/30 -12 % 68 % Stage 4 D 33 3 of 9 1.0 $ Residential Construction – — — Consumer Cyclical 11.00 $ -13.7 % -2.8 % -44.7 % −46.7 % +85.6 % 16 6 7.4 % 6.3 % 1.90 7.0 12.8 0.2 0.8 — — 12.8 — 20.0 % 3.6 % 11.5 % 3.0 % 1.21 — -2.9 % 3 0.0 % 0.0 % 7.0 92.3 % 60.8 % 3.0 (2)
VTS Vitesse Energy Inc 08/03 +0 % 33 % Stage 4 D 42 3 of 9 0.7 $ Oil & Gas E&P – — — Energy 17.20 $ -12.1 % -13.3 % -12.5 % −42.6 % +17.5 % 16 50 2.7 % 2.9 % 0.64 — 909.1 2.5 1.3 8.2 — 7.1 — 73.2 % -4.3 % -3.2 % -0.2 % 0.26 — +13.2 % 6 9.6 % 38.8 % 4.7 53.7 % 15.5 % 4.5 (4)
SSTK Shutterstock 08/04 -21 % 72 % Stage 4 E 24 4 of 9 0.2 $ Internet Content & Information – — — Communication Services 4.20 $ -20.8 % -18.5 % -82.1 % −52.9 % +555.7 % 16 21 7.6 % 6.3 % 1.17 — 42.2 0.2 — 1.9 2.65 2.7 — 56.9 % -22.9 % -3.9 % 4.7 % — — +5.8 % 6 0.0 % 41.5 % 3.3 63.8 % 12.3 % 3.3 (4)
SVC Service Properties Trust 08/04 -25 % 60 % Stage 4 D 33 3 of 9 0.8 $ REIT - Hotel & Motel – — — Real Estate 6.30 $ -6.0 % -1.2 % -40.1 % −44.7 % +93.5 % 16 10 5.0 % 4.8 % 1.70 — 21.4 0.5 — 17.6 2.27 26.7 — 31.4 % -25.4 % -38.6 % 1.7 % — — -4.3 % 4 3.2 % 466.7 % 0.9 47.2 % 4.6 % 4.6 (5)
ARCT Arcturus Therapeutics Holdings Inc 08/10 -24 % 77 % Stage 4 D 27 3 of 9 0.3 $ Biotechnology – — — Healthcare 9.50 $ +15.5 % +4.9 % -4.8 % −71.8 % +140.4 % 16 42 5.9 % 5.8 % 2.48 — 2.5 9.7 1.4 — — -25.7 — -195.5 % 0.0 % -37.0 % -24.0 % 0.13 — -51.4 % 4 0.0 % 0.0 % 2.7 80.3 % 23.5 % 4.6 (13)
AHT Ashford Hospitality Trust Inc 07/29 -30 % 75 % Stage 4 D 38 4 of 9 0.0 $ REIT - Hotel & Motel Neutral
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— Real Estate 2.60 $ -23.9 % -15.2 % -46.5 % −57.5 % +85.2 % 16 42 3.8 % 3.5 % 1.82 — 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 % 4.2 % 3.0 (1)
EXOZ eXoZymes, Inc. 08/11 — 78 % Stage 4 E 21 2 of 9 0.0 $ Biotechnology – — — Healthcare 4.40 $ -29.4 % -32.5 % -68.6 % −59.8 % — 16 42 12.9 % 9.0 % — — 0.0 — 28.7 — — 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 % 76 % Stage 4 D 29 3 of 9 0.0 $ Home Improvement Retail Neutral
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— Consumer Cyclical 7.30 $ -25.8 % -38.5 % -45.9 % −59.2 % +1,715.8 % 16 8 7.1 % 8.4 % 1.00 — 3.8 0.0 0.2 1.4 — 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 % 66 % Stage 4 E 24 4 of 9 0.1 $ Other Industrial Metals & Mining – — — Basic Materials 5.70 $ -6.1 % -12.3 % -50.6 % −55.8 % +694.1 % 16 42 6.0 % 6.8 % 1.97 — 0.0 — 14.0 — — -7.1 — — 0.0 % -159.5 % -101.0 % 0.01 — — 4 0.0 % 0.0 % -2.6 9.0 % 11.5 % 5.0 (3)
DKNG DraftKings Inc 08/05 +0 % 52 % Stage 4 C 52 4 of 9 11.0 $ Gambling – — — Consumer Cyclical 21.80 $ -27.0 % -25.1 % -28.7 % −52.6 % +62.7 % 15 90 5.7 % 5.5 % 1.61 276.2 12.4 1.8 20.4 17.9 0.06 103.2 0.4 % 76.1 % -2.7 % 7.9 % -2.4 % -1.93 14.1 % +27.0 % 6 0.0 % 0.0 % -1.2 80.1 % 7.9 % 4.5 (37)
STEP Stepstone Group Inc 08/06 +34 % 49 % Stage 4 C 46 4 of 9 6.0 $ Asset Management – — — Financial Services 44.80 $ -31.4 % -37.4 % -23.7 % −47.4 % +50.5 % 15 18 6.2 % 5.7 % 1.28 — 17.4 3.0 — — — 16.5 -3.5 % -48.4 % -30.5 % -55.9 % -11.6 % — -6.1 % +69.7 % 3 4.1 % 76.8 % 3.0 103.3 % 8.5 % 4.5 (10)
PSN Parsons Corp 08/05 +1 % 66 % Stage 4 D 43 3 of 9 5.7 $ Information Technology Services – — — Technology 53.00 $ -20.3 % -18.3 % -36.3 % −47.4 % +15.6 % 15 24 5.0 % 4.5 % 0.71 26.6 14.7 0.9 2.3 12.8 — 14.3 6.3 % 22.0 % 2.5 % 11.0 % 3.6 % 0.63 44.1 % -5.7 % 6 0.0 % 0.0 % 6.2 101.9 % 14.8 % 4.4 (14)
ROCK Gibraltar Industries Inc 08/05 -11 % 55 % Stage 4 D 43 2 of 9 1.3 $ Building Products & Equipment – — — Industrials 41.60 $ -20.5 % -10.9 % -33.3 % −41.1 % +96.5 % 15 24 4.9 % 4.7 % 1.24 19.9 8.0 0.9 1.4 29.6 0.53 15.6 6.1 % 25.5 % -10.4 % 6.6 % 4.5 % 1.56 31.6 % -13.2 % 4 0.0 % 0.0 % 5.3 107.5 % 11.5 % 4.7 (3)
CRAI CRA International Inc 07/30 +17 % 40 % Stage 4 C 47 2 of 9 1.2 $ Consulting Services – — — Industrials 197.20 $ -27.7 % -30.3 % +4.9 % −37.1 % +29.9 % 15 18 4.5 % 4.4 % 0.69 27.2 21.1 1.6 6.4 — 1.32 14.3 — 29.0 % 6.2 % 22.5 % 7.7 % 1.41 — +9.3 % 4 1.2 % 27.6 % 4.8 88.1 % 4.8 % 3.5 (2)
CLB Core Laboratories NV 07/22 -16 % 47 % Stage 4 D 44 4 of 9 0.5 $ Oil & Gas Equipment & Services – — — Energy 10.20 $ -27.3 % -33.9 % -35.9 % −46.4 % +47.1 % 15 20 4.7 % 4.6 % 1.14 16.5 19.8 0.9 1.7 57.0 1.67 10.3 — 19.5 % 4.7 % 11.1 % 4.5 % 0.62 — +0.5 % 5 0.4 % 6.7 % 6.9 113.7 % 25.4 % 3.7 (3)
OPTU Optimum Communications, Inc. 08/06 -12 % ⚠ Wildest 10% 108 % Stage 4 D 30 4 of 9 0.3 $ Telecom Services – — — Communication Services 0.665 $ -18.2 % -10.6 % -70.2 % −46.3 % +44.8 % 15 50 13.6 % 16.5 % 1.17 — 2.0 0.0 32.6 — 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 % 35.7 % 2.5 (12)
SHOE Shoe Station Group Inc. — -9 % 46 % Stage 4 D 41 3 of 9 0.4 $ Apparel Retail – — — Consumer Cyclical 14.70 $ -8.0 % -13.5 % -16.3 % −41.2 % +6.4 % 15 50 5.0 % 4.8 % 1.36 — 14.9 0.4 — 6.1 0.95 8.1 — 34.5 % 2.2 % 5.6 % 2.4 % — — -5.6 % 3 4.8 % 50.0 % 9.7 74.3 % 52.6 % 3.7 (3)
KROS Keros Therapeutics Inc 08/05 -25 % 50 % Stage 4 D 35 3 of 9 0.2 $ Biotechnology – — — Healthcare 10.80 $ -46.0 % -48.8 % -29.3 % −53.8 % +74.0 % 15 42 4.9 % 5.1 % 1.12 — 48.8 14.3 — — — -13.0 — -388.6 % 0.0 % -16.8 % -11.8 % — — +6,775.0 % 8 0.0 % 0.0 % 13.1 96.2 % 6.7 % 4.1 (7)
HDSN Hudson Technologies Inc 07/29 -13 % 54 % Stage 4 D 42 4 of 9 0.2 $ Specialty Chemicals – — — Basic Materials 4.20 $ -15.9 % -21.3 % -53.4 % −47.1 % +38.0 % 15 5 3.9 % 4.1 % 0.83 12.4 14.1 0.7 0.7 — 0.29 11.4 — 23.3 % 3.5 % 5.9 % 3.1 % 0.02 — +4.0 % 3 0.0 % 0.0 % 11.9 81.3 % 6.5 % 4.0 (4)
SIGA SIGA Technologies Inc 08/04 +4 % 47 % Stage 4 C 48 0 of 9 0.2 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 3.00 $ -20.4 % -34.9 % -59.7 % −58.9 % +447.8 % 15 98 4.1 % 3.6 % 0.96 11.1 2.9 4.1 1.5 — 3.37 3.7 — 16.3 % -5.2 % 11.0 % -3.4 % 0.00 — -31.8 % 5 0.0 % 0.0 % 9.5 49.9 % 7.7 % —
INMB INmune Bio Inc 08/06 -28 % 74 % Stage 4 C 53 4 of 9 0.0 $ Biotechnology – — — Healthcare 1.40 $ -9.0 % -8.5 % -24.6 % −87.2 % +366.7 % 15 42 11.0 % 7.8 % 0.90 — 0.0 — — — — -5.3 — — 0.0 % -168.8 % -39.1 % — — +257.1 % 4 0.0 % 0.0 % -20.5 19.7 % 10.7 % 4.5 (2)
RR Richtech Robotics Inc. 07/01 — ⚠ Wildest 10% 100 % Stage 4 C 46 4 of 9 0.2 $ Specialty Industrial Machinery – — — Industrials 0.8491 $ -37.5 % -45.8 % -82.4 % −74.6 % +81.8 % 15 42 7.4 % 9.5 % -0.47 — 0.0 35.4 0.5 — — 3.7 — 58.9 % -81.8 % -10.6 % -7.4 % 0.00 — +19.0 % 3 0.0 % 0.0 % 45.2 40.4 % 21.3 % 3.0 (1)
SERA Sera Prognostics Inc 08/05 -31 % 69 % Stage 4 D 34 2 of 9 0.1 $ Medical Devices – — — Healthcare 2.00 $ -37.6 % -49.7 % -39.3 % −56.0 % +161.9 % 15 42 6.5 % 9.2 % 1.06 — 0.0 — 1.2 — — -0.6 — -150.0 % 0.0 % -39.6 % -23.5 % 0.04 — +5.2 % 4 0.0 % 0.0 % -5.6 63.1 % 0.7 % 5.0 (4)
PINS Pinterest Inc 08/06 -9 % 56 % Stage 4 C 54 4 of 9 11.4 $ Internet Content & Information – — — Communication Services 20.30 $ -24.6 % -16.3 % -38.6 % −51.2 % +41.1 % 14 5 5.5 % 5.4 % 0.90 46.0 9.7 2.4 4.3 9.0 0.29 39.3 -3.3 % 79.5 % 5.5 % 8.9 % 3.5 % 0.51 61.4 % +15.8 % 8 0.0 % 0.0 % 8.0 116.7 % 12.1 % 4.0 (39)
GPK Graphic Packaging Holding Company 08/04 -18 % 47 % Stage 4 D 43 3 of 9 2.7 $ Packaging & Containers – — — Consumer Cyclical 9.30 $ -30.6 % -28.0 % -39.3 % −54.1 % +28.8 % 14 15 4.2 % 4.6 % 0.67 — 9.2 0.3 — 10.0 3.33 7.6 4.1 % 15.5 % 2.3 % 8.6 % 3.1 % — 27.8 % -2.2 % 2 5.0 % 40.0 % 4.9 117.7 % 8.6 % 3.2 (11)
YELP Yelp Inc 08/06 -12 % 45 % Stage 4 C 54 4 of 9 1.1 $ Internet Content & Information – — — Communication Services 19.80 $ -25.4 % -20.0 % -39.9 % −36.3 % +29.1 % 14 24 4.5 % 4.8 % 0.45 — 14.7 0.7 — 3.7 0.40 4.6 9.0 % 89.6 % 8.6 % 20.5 % 11.4 % — 62.3 % +3.8 % 5 0.0 % 0.0 % 2.7 116.7 % 34.0 % 3.0 (11)
RXRX Recursion Pharmaceuticals Inc 08/04 -19 % 74 % Stage 4 C 46 4 of 9 2.0 $ Biotechnology Sells AI
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— Healthcare 3.80 $ -22.7 % -16.1 % -30.6 % −53.5 % +66.3 % 14 42 6.8 % 7.9 % 1.03 — 0.0 36.9 — — — -5.3 — -715.7 % 0.0 % -57.2 % -27.3 % — — +26.9 % 3 0.0 % 0.0 % 1.3 68.8 % 31.7 % 3.6 (7)
JACK Jack in the Box Inc. 08/05 -29 % 75 % Stage 4 D 32 4 of 9 0.3 $ Restaurants Neutral
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— Consumer Cyclical 13.80 $ -24.9 % -31.1 % -14.0 % −42.8 % +74.8 % 14 8 10.9 % 8.8 % 1.43 — 3.6 0.2 191.4 — 0.37 248.1 13.5 % 26.7 % 2.4 % 0.0 % 4.2 % — -36.2 % -6.8 % 3 0.0 % 26.3 % 1.5 99.6 % 33.6 % 3.4 (16)
AVD American Vanguard Corporation 07/30 -28 % 71 % Stage 4 D 31 4 of 9 0.0 $ Agricultural Inputs – — — Basic Materials 1.10 $ -33.0 % -31.9 % -75.6 % −54.4 % +990.9 % 14 24 7.9 % 7.6 % 1.50 — 15.1 0.1 — — 0.25 10.5 — 29.4 % -10.7 % -21.9 % 0.7 % — — -5.9 % 2 0.0 % 48.0 % 6.7 67.6 % 1.4 % —
ATHR Aether Holdings, Inc. — — ⚠ Wildest 10% 90 % Stage 4 D 34 4 of 9 0.0 $ Software - Application – — — Technology 2.60 $ -48.4 % -22.1 % -57.5 % −76.9 % +260.0 % 14 42 15.2 % 10.7 % — — 0.0 31.7 — — — 0.0 — 79.3 % 0.0 % -545.1 % -57.8 % — — -4.1 % 5 0.0 % 0.0 % -10.9 1.0 % 8.6 % 5.0 (2)
MDWD Mediwound Ltd 08/13 +12 % 41 % Stage 4 D 33 2 of 9 0.2 $ Biotechnology – — — Healthcare 13.50 $ -23.8 % -20.1 % -26.4 % −31.4 % +143.4 % 14 42 3.6 % 4.3 % 0.09 — 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 % 16.3 % 4.8 (6)
MGX Metagenomi, Inc. 08/11 — 55 % Stage 4 D 37 3 of 9 0.0 $ Biotechnology Uses AI — — Healthcare 0.755 $ -23.5 % -31.0 % -70.3 % −69.9 % +775.0 % 14 42 6.5 % 5.4 % 0.70 — 0.0 — 0.2 — — 0.0 — -553.3 % 0.0 % -49.0 % -28.2 % 0.28 — -51.8 % 5 0.0 % 0.0 % 1.3 19.3 % 4.2 % 4.6 (5)
SNTI Senti Biosciences Inc 08/06 -33 % ⚠ Wildest 10% 115 % Stage 4 C 51 3 of 9 0.0 $ Biotechnology – — — Healthcare 0.188 $ -11.1 % -3.5 % -90.7 % −62.9 % +7,130.9 % 14 42 7.4 % 6.9 % 2.22 — 0.0 — 2.4 — — -0.3 — -56,852.7 % 0.0 % -255.0 % -65.6 % 7.46 — -100.0 % 3 0.0 % 0.0 % -36.6 18.5 % 2.7 % 4.5 (2)
BLDR Builders FirstSource Inc 07/30 -13 % 51 % Stage 4 D 39 3 of 9 7.3 $ Building Products & Equipment – — — Industrials 67.80 $ -25.4 % -13.0 % -41.6 % −41.3 % +21.0 % 13 5 6.2 % 5.4 % 1.45 26.8 20.6 0.5 1.9 29.0 2.02 10.9 0.5 % 29.2 % 0.7 % 7.0 % 2.4 % -39.00 35.4 % -7.4 % 2 0.0 % 0.0 % 5.0 101.9 % 10.2 % 3.5 (24)
ACI Albertsons Companies 07/21 -10 % 40 % Stage 4 D 41 4 of 9 6.9 $ Grocery Stores – — — Consumer Defensive 13.70 $ -17.4 % -20.6 % -18.8 % −39.6 % +6.5 % 13 23 4.1 % 3.5 % 0.23 36.3 7.4 0.1 3.8 2.8 1.49 7.2 1.7 % 27.0 % -0.1 % 8.3 % 3.6 % 24.08 6.9 % +3.5 % 4 4.9 % 34.6 % 3.4 99.9 % 17.2 % 3.2 (19)
AI C3 Ai Inc — -24 % 59 % Stage 4 D 41 1 of 9 1.7 $ Software - Infrastructure – — — Technology 11.60 $ -28.2 % -36.8 % -34.3 % −70.9 % -27.6 % 13 42 6.0 % 6.7 % 2.10 — 0.0 7.3 2.7 — — -2.3 — 29.1 % -192.1 % -63.1 % -31.2 % — — -35.7 % 2 0.0 % 0.0 % 1.1 63.9 % 28.1 % 2.5 (13)
MGPI MGP Ingredients Inc 07/30 -27 % 47 % Stage 4 D 43 3 of 9 0.4 $ Beverages - Wineries & Distilleries – — — Consumer Defensive 17.30 $ -29.5 % -30.0 % -27.5 % −51.0 % +70.3 % 13 19 3.9 % 3.6 % 0.48 — 6.8 0.8 0.7 183.5 1.13 17.5 — 35.6 % -48.4 % -34.1 % 3.4 % 0.44 — -23.8 % 4 3.1 % 20.4 % 5.9 73.3 % 7.2 % 4.6 (5)
CTGO Contango ORE Inc 08/12 -12 % 67 % Stage 4 D 32 4 of 9 0.4 $ Gold – — — Basic Materials 14.10 $ -40.8 % -46.5 % -34.5 % −56.6 % +123.0 % 13 42 6.5 % 6.7 % 0.13 — 9.3 — 1.4 — — 61.2 — — 0.0 % -18.5 % -7.3 % 0.10 — — 5 0.0 % 0.0 % 3.7 36.8 % 8.2 % 4.2 (5)
HHS Harte Hanks Inc 08/06 -19 % 70 % Stage 4 D 28 3 of 9 0.0 $ Conglomerates – — — Industrials 4.00 $ -20.3 % -32.9 % +28.3 % −46.4 % +337.5 % 13 4 4.3 % 3.2 % 0.17 — 14.3 0.2 1.6 — 1.19 58.4 — 16.1 % -3.7 % -5.0 % -3.4 % 1.10 — -13.9 % 4 0.0 % 0.0 % 33.9 31.3 % 0.6 % 5.0 (1)
TCRX Tscan Therapeutics Inc 08/11 -22 % ⚠ Wildest 10% 100 % Stage 4 D 34 2 of 9 0.0 $ Biotechnology – — — Healthcare 0.1792 $ -7.9 % -6.0 % -90.8 % −67.3 % +420.8 % 13 42 10.4 % 7.8 % 1.14 — 0.0 1.8 0.1 — — 0.4 — -1,242.1 % 0.0 % -81.0 % -31.5 % 0.96 — +266.7 % 2 0.0 % 0.0 % -4.8 59.5 % 5.3 % 3.4 (5)
CPNG Coupang LLC 08/04 +2 % 48 % Stage 4 D 44 3 of 9 26.1 $ Internet Retail – — — Consumer Cyclical 14.70 $ -25.8 % -22.9 % -55.0 % −49.9 % +68.3 % 12 70 5.2 % 5.2 % 1.17 — 68.0 0.7 7.3 242.7 1.12 765.9 -2.9 % 28.3 % -2.2 % -4.0 % -2.1 % 1.23 22.6 % +14.1 % 6 0.0 % 0.0 % 2.7 88.1 % 6.2 % 4.3 (18)
BRO Brown & Brown Inc 07/27 -2 % 32 % Stage 4 C 53 2 of 9 24.4 $ Insurance Brokers – — — Financial Services 71.90 $ -23.8 % -20.4 % -12.5 % −45.2 % +10.5 % 12 28 2.9 % 3.2 % 0.59 25.4 14.9 3.5 2.0 16.4 1.86 12.8 47.2 % 56.3 % 18.1 % 11.9 % 5.4 % -3.24 42.4 % +26.6 % 6 0.9 % 12.3 % 5.3 86.8 % 5.6 % 3.4 (21)
QXO QXO, Inc. 08/13 -26 % 64 % Stage 4 C 54 3 of 9 12.1 $ Industrial Distribution – — — Industrials 11.70 $ -15.9 % -17.3 % -33.9 % −34.8 % +120.7 % 12 50 6.4 % 6.0 % 2.28 — 20.9 1.2 1.2 70.5 1.04 37.3 -11.8 % 24.5 % -5.2 % -6.8 % -0.3 % 0.78 61.0 % +11,930.7 % 4 0.0 % 0.0 % 6.4 101.7 % 14.7 % 4.8 (19)
RYAN Ryan Specialty Group Holdings Inc 07/30 -6 % 44 % Stage 4 C 54 4 of 9 12.0 $ Insurance - Specialty – — — Financial Services 45.50 $ -32.7 % -24.0 % -16.0 % −48.1 % +15.8 % 12 87 4.7 % 4.8 % 0.61 56.5 17.7 3.7 9.2 22.2 — 0.0 17.4 % 41.5 % 3.1 % 22.8 % 3.5 % 5.88 5.8 % +21.3 % 5 1.2 % 23.9 % 3.7 89.1 % 12.5 % 3.7 (19)
ASST Strive, Inc. 08/04 -33 % ⚠ Wildest 10% 104 % Stage 4 D 37 3 of 9 1.9 $ Asset Management Neutral — — Financial Services 20.80 $ — — -21.8 % 0 % +49.1 % 12 42 9.8 % 9.0 % 13.24 — 5.1 223.0 2.6 — — -2.3 -8,483.0 % -597.1 % 0.0 % -137.1 % -72.1 % 0.00 98.1 % +805.2 % 4 0.0 % 0.0 % 105.3 54.6 % 18.4 % 4.8 (5)

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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 November 3, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 275 stocks pass this scanner's criteria (as of November 3, 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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