Design (Testphase)
Risk & Weakness
Stan Weinstein: Stage 4B-
281
Findings
August 3, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
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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- 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.
- 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.
- 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.
- Stress RS (Strength on Stress Days)
- A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BJ BJs Wholesale Club Holdings Inc | 08/20 | +12 % | 98 8/16 | Stage 4 | C 52 | 4 of 9 | 12.5 $ | Discount Stores | – | — | — | Consumer Defensive | 97.80 $ | -4.3 % | -5.4 % | -7.7 % | −25.2 % | +4.7 % | 20 | 30 | 2.9 % | 3.1 % | 0.23 | 23.1 | 21.6 | 0.6 | 6.1 | 54.9 | 2.35 | 13.7 | 3.7 % | 18.5 % | 2.6 % | 27.9 % | 6.8 % | 1.35 | 26.8 % | +4.7 % | — | 0.0 % | 0.0 % | 4.2 | 110.6 % | 6.5 % | 3.9 (25) |
| AOS Smith AO Corporation | 07/23 | -4 % | 9 2/29 | Stage 4 | C 46 | 4 of 9 | 8.3 $ | Specialty Industrial Machinery | – | — | — | Industrials | 60.10 $ | -13.2 % | -8.3 % | -13.2 % | −25.3 % | +16.3 % | 20 | 26 | 3.3 % | 2.8 % | 1.15 | 16.1 | 15.9 | 2.2 | 4.5 | 12.8 | 1.57 | 11.4 | 17.1 % | 38.6 % | 13.2 % | 28.3 % | 12.5 % | 0.35 | 51.4 % | +0.3 % | — | 2.4 % | 38.7 % | 10.1 | 109.9 % | 10.2 % | 3.5 (13) |
| RH RH | — | -17 % | 21 4/31 | Stage 4 | C 48 | 4 of 9 | 3.2 $ | Specialty Retail | – | — | — | Consumer Cyclical | 165.50 $ | -20.9 % | -10.8 % | -19.5 % | −37.8 % | +5.1 % | 20 | 87 | 7.2 % | 6.9 % | 1.88 | — | 23.1 | 0.9 | — | 14.6 | 1.00 | 13.7 | 0.3 % | 43.5 % | 3.0 % | 29.9 % | 4.4 % | — | 1.2 % | +8.1 % | — | 0.0 % | 0.0 % | 3.7 | 105.0 % | 62.4 % | 3.7 (20) |
| BBNX Beta Bionics, Inc. Common Stock | 08/04 | — | — | Stage 4 | D 44 | 3 of 9 | 0.0 $ | Medical Devices | – | — | — | Healthcare | 12.80 $ | -55.1 % | -45.3 % | -23.6 % | −51.4 % | +20.6 % | 20 | 50 | 7.8 % | 7.6 % | — | — | 0.0 | — | 2.1 | — | — | 0.0 | — | 57.2 % | -60.3 % | -22.7 % | -15.0 % | 0.03 | — | +53.9 % | — | 0.0 % | 0.0 % | 11.0 | 112.6 % | 10.5 % | — |
| RPAY Repay Holdings Corp | 08/10 | -19 % | 73 7/25 | Stage 4 | D 38 | 4 of 9 | 0.4 $ | Software - Infrastructure | – | — | — | Technology | 4.00 $ | -13.4 % | +14.8 % | -18.7 % | −47.5 % | +71.2 % | 20 | 42 | 8.7 % | 6.5 % | 1.83 | — | 4.5 | 1.1 | — | 8.9 | — | 11.5 | — | 75.1 % | -82.7 % | -43.9 % | -0.4 % | — | — | -1.2 % | — | 0.0 % | 0.0 % | 1.1 | 103.9 % | 7.1 % | 4.0 (11) |
| AWRE Aware Inc | 07/29 | -4 % | 92 10/25 | Stage 4 | D 33 | 4 of 9 | 0.0 $ | Software - Application | – | — | — | Technology | 1.20 $ | -23.8 % | -33.0 % | -43.4 % | −54.6 % | +123.9 % | 20 | 12 | 7.6 % | 7.7 % | 1.01 | — | 27.5 | 1.6 | 1.1 | — | — | -4.2 | — | 91.3 % | -45.3 % | -29.5 % | -14.3 % | 0.17 | — | -0.6 % | — | 0.0 % | 0.0 % | 0.5 | 18.1 % | 0.3 % | — |
| BKKT Bakkt Holdings Inc | 08/10 | -30 % | 20 3/25 | Stage 4 | E 19 | 3 of 9 | 0.3 $ | Software - Infrastructure | – | — | — | Technology | 7.20 $ | -11.7 % | -23.3 % | -27.6 % | −84.3 % | +142.7 % | 20 | 42 | 9.7 % | 10.7 % | 5.90 | — | 0.0 | 0.2 | 2.0 | — | — | 0.8 | — | -6.9 % | -8.4 % | -102.0 % | -37.4 % | 0.00 | — | -33.1 % | — | 0.0 % | 0.0 % | -7.7 | 21.4 % | 25.0 % | — |
| BRID Bridgford Foods Corporation | — | -14 % | 99 9/16 | Stage 4 | D 33 | 2 of 9 | 0.1 $ | Packaged Foods | – | — | — | Consumer Defensive | 6.40 $ | -13.8 % | -10.6 % | -16.6 % | −24.0 % | +19.4 % | 20 | 22 | 4.2 % | 3.9 % | -0.15 | — | 14.7 | 0.2 | — | — | 0.74 | 14.6 | — | 16.8 % | -6.1 % | -12.2 % | -8.7 % | — | — | +3.3 % | — | 0.0 % | 0.0 % | 9.7 | 5.5 % | 0.6 % | — |
| KOSS Koss Corporation | — | -18 % | 35 4/25 | Stage 4 | D 34 | 4 of 9 | 0.0 $ | Consumer Electronics | – | — | — | Technology | 3.70 $ | -3.9 % | -10.5 % | -30.3 % | −54.0 % | — | 20 | 74 | 4.2 % | 4.3 % | 1.64 | — | 526.3 | 2.9 | 1.2 | — | — | -1.7 | — | 35.6 % | -8.6 % | -3.7 % | -5.1 % | 0.08 | — | +2.9 % | — | 0.0 % | 0.0 % | 13.5 | 5.1 % | 3.6 % | — |
| TVGN Tevogen Bio Holdings Inc. | 08/18 | -33 % | 58 5/22 | Stage 4 | E 19 | 4 of 9 | 0.0 $ | Biotechnology | – | — | — | Healthcare | 7.10 $ | -42.5 % | -68.2 % | -85.7 % | −20.7 % | -79.0 % | 20 | 42 | 12.9 % | 16.1 % | 0.22 | — | 0.0 | — | 0.0 | — | — | 18.3 | — | — | 0.0 % | 0.0 % | -294.4 % | -0.31 | — | — | — | 0.0 % | 0.0 % | -129.5 | 3.6 % | 5.3 % | — |
| GEHC GE HealthCare Technologies Inc. | 07/29 | -7 % | 25 3/22 | Stage 4 | C 45 | 4 of 9 | 29.4 $ | Medical Devices | – | — | — | Healthcare | 68.00 $ | -22.2 % | -21.9 % | -4.5 % | −27.7 % | +21.3 % | 19 | 20 | 3.0 % | 2.9 % | 0.84 | 16.5 | 13.8 | 1.4 | 2.9 | 19.4 | 1.88 | 10.6 | 11.1 % | 39.5 % | 9.3 % | 19.5 % | 5.1 % | -2.41 | 28.7 % | +4.8 % | — | 0.2 % | 3.0 % | 4.9 | 93.9 % | 4.6 % | 4.3 (21) |
| ALLE Allegion PLC | 07/23 | +6 % | 17 3/29 | Stage 4 | C 52 | 4 of 9 | 13.8 $ | Security & Protection Services | – | — | — | Industrials | 157.40 $ | -18.5 % | -12.5 % | -3.8 % | −25.2 % | +9.9 % | 19 | 28 | 3.3 % | 2.8 % | 0.86 | 21.9 | 17.6 | 3.2 | 6.6 | 19.7 | 2.25 | 14.6 | 18.9 % | 44.8 % | 15.4 % | 34.2 % | 11.0 % | 11.90 | 39.6 % | +7.8 % | — | 1.4 % | 25.1 % | 7.3 | 101.9 % | 5.5 % | 3.3 (12) |
| CLX The Clorox Company | 07/30 | -11 % | 25 2/16 | Stage 4 | C 51 | 4 of 9 | 11.5 $ | Household & Personal Products | – | — | — | Consumer Defensive | 95.50 $ | -5.9 % | +1.2 % | -20.5 % | −27.8 % | +7.2 % | 19 | 53 | 3.3 % | 3.1 % | 0.53 | 15.9 | 15.2 | 1.7 | 46.7 | 30.4 | 2.37 | 11.3 | 17.0 % | 43.9 % | 11.2 % | 54.6 % | 11.0 % | -3.46 | -1.0 % | +0.2 % | — | 5.2 % | 127.8 % | 4.0 | 86.1 % | 11.1 % | 2.9 (19) |
| XP Xp Inc | 08/17 | -8 % | 38 4/22 | Stage 4 | C 54 | 3 of 9 | 9.0 $ | Capital Markets | Uses AI | — | Financial Services | 17.10 $ | -2.7 % | +0.6 % | +8.2 % | −31.8 % | +35.2 % | 19 | 57 | 3.7 % | 3.8 % | 1.12 | 9.2 | 9.5 | 0.5 | 2.0 | 0.6 | — | 12.5 | 30.0 % | 69.1 % | 28.8 % | 22.9 % | 1.4 % | 3.98 | 6.0 % | -8.2 % | — | 1.2 % | 5.1 % | 2.7 | 100.4 % | 4.7 % | 4.3 (12) | |
| RLI RLI Corp | 07/20 | -5 % | 79 7/22 | Stage 4 | C 53 | 4 of 9 | 5.6 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 61.20 $ | -15.3 % | -9.9 % | -6.2 % | −24.6 % | -1.1 % | 19 | 26 | 2.6 % | 2.8 % | 0.33 | 14.9 | 21.6 | 2.8 | 3.1 | 10.9 | 1.73 | 0.0 | 15.9 % | 35.5 % | 22.2 % | 23.2 % | 5.7 % | 0.20 | 28.1 % | +6.3 % | — | 1.2 % | 19.2 % | 4.1 | 90.5 % | 9.4 % | 3.1 (8) |
| WEX Wex Inc | 07/22 | -8 % | 73 7/25 | Stage 4 | C 47 | 4 of 9 | 6.5 $ | Software - Infrastructure | – | — | — | Technology | 187.00 $ | -12.6 % | -10.5 % | +10.2 % | −28.8 % | +1.8 % | 19 | 67 | 3.8 % | 3.8 % | 0.85 | 21.1 | 9.4 | 2.3 | 5.1 | 59.8 | 1.04 | 5.4 | 23.5 % | 73.2 % | 12.6 % | 29.8 % | 2.9 % | -3.00 | 8.3 % | +1.2 % | — | 0.0 % | 0.0 % | 4.4 | 114.9 % | 9.4 % | 3.3 (16) |
| FCN FTI Consulting Inc | 07/23 | -8 % | 96 13/29 | Stage 4 | C 52 | 4 of 9 | 4.8 $ | Consulting Services | – | — | — | Industrials | 159.40 $ | -15.9 % | -15.1 % | -4.2 % | −25.8 % | +10.4 % | 19 | 58 | 4.2 % | 3.8 % | -0.04 | 19.0 | 18.9 | 1.2 | 2.9 | 11.9 | 0.96 | 12.6 | 8.5 % | 31.8 % | 6.4 % | 14.0 % | 6.9 % | 2.39 | 47.4 % | +2.4 % | — | 0.0 % | 0.0 % | 8.3 | 108.1 % | 10.0 % | 3.7 (3) |
| SAM Boston Beer Company Inc | 07/23 | -14 % | 80 5/16 | Stage 4 | D 34 | 4 of 9 | 1.9 $ | Beverages - Brewers | – | — | — | Consumer Defensive | 183.20 $ | -7.4 % | -7.1 % | -11.5 % | −31.9 % | +9.1 % | 19 | 77 | 3.9 % | 3.9 % | 0.78 | — | 17.7 | 1.0 | — | 9.3 | 0.77 | 8.7 | 5.0 % | 48.9 % | -3.6 % | -7.8 % | 5.4 % | — | 58.3 % | +3.7 % | — | 0.0 % | 0.0 % | 4.1 | 95.6 % | 23.8 % | 2.9 (14) |
| AZTA Azenta Inc | 08/04 | -16 % | 6 1/22 | Stage 4 | D 38 | 3 of 9 | 1.3 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 28.10 $ | -33.3 % | -26.1 % | -14.0 % | −41.0 % | -1.1 % | 19 | 99 | 4.7 % | 5.0 % | 1.37 | — | 29.1 | 2.2 | 0.8 | 44.8 | 0.53 | 26.5 | — | 44.3 % | -29.1 % | -6.8 % | -0.6 % | 0.04 | — | +3.6 % | — | 0.0 % | 0.0 % | 11.1 | 120.4 % | 20.6 % | 3.4 (7) |
| EVLV Evolv Technologies Holdings Inc | 08/13 | -2 % | 85 10/29 | Stage 4 | C 47 | 3 of 9 | 1.0 $ | Security & Protection Services | – | — | — | Industrials | 5.50 $ | -22.6 % | -15.8 % | -15.6 % | −41.3 % | +84.1 % | 19 | 42 | 4.8 % | 4.8 % | 1.77 | — | 43.3 | 6.2 | 8.6 | — | — | -5.1 | — | 49.8 % | -22.8 % | -30.2 % | -5.8 % | 0.35 | — | +40.5 % | — | 0.0 % | 0.0 % | -0.5 | 72.9 % | 5.2 % | 4.5 (4) |
| LEN Lennar Corporation | — | -5 % | 42 6/31 | Stage 4 | D 37 | 3 of 9 | 20.4 $ | Residential Construction | – | — | — | Consumer Cyclical | 82.40 $ | -14.2 % | -12.7 % | -25.1 % | −34.9 % | +5.6 % | 18 | 20 | 3.9 % | 3.6 % | 1.39 | 12.9 | 15.0 | 0.6 | 0.9 | — | 11.30 | 10.9 | 5.3 % | 16.4 % | 4.9 % | 7.4 % | 3.9 % | 0.34 | 64.1 % | -3.5 % | — | 2.4 % | 32.2 % | 10.6 | 95.0 % | 0.3 % | 3.5 (21) |
| GPN Global Payments Inc | 08/05 | -11 % | 48 6/29 | Stage 4 | D 35 | 2 of 9 | 23.0 $ | Specialty Business Services | – | — | — | Industrials | 84.10 $ | -16.4 % | -11.8 % | +6.6 % | −24.8 % | +12.0 % | 18 | 12 | 3.8 % | 4.1 % | 0.77 | 30.9 | 6.1 | 2.6 | 1.0 | 21.7 | 0.24 | 12.2 | 12.5 % | 67.4 % | -8.0 % | 2.9 % | 2.4 % | -7.17 | 37.0 % | -23.8 % | — | 1.2 % | 10.6 % | 3.9 | 103.2 % | 8.8 % | 3.6 (33) |
| INGR Ingredion Incorporated | 08/07 | +1 % | 25 2/16 | Stage 4 | D 44 | 4 of 9 | 6.3 $ | Packaged Foods | – | — | — | Consumer Defensive | 99.50 $ | -9.8 % | -12.8 % | -22.1 % | −30.0 % | +21.8 % | 18 | 21 | 2.3 % | 2.5 % | 0.61 | 9.7 | 9.2 | 0.9 | 1.4 | 8.5 | 1.24 | 6.2 | 11.9 % | 24.5 % | 9.4 % | 16.2 % | 7.9 % | 0.41 | 55.8 % | -2.8 % | — | 3.3 % | 43.0 % | 9.6 | 102.8 % | 8.1 % | 3.7 (7) |
| OSIS OSI Systems Inc | 08/20 | +28 % | 79 8/25 | Stage 4 | C 51 | 3 of 9 | 3.7 $ | Electronic Components | – | — | — | Technology | 221.40 $ | -15.4 % | -20.9 % | +0.2 % | −29.8 % | +34.7 % | 18 | 30 | 4.0 % | 4.1 % | 1.20 | 25.2 | 19.3 | 2.1 | 4.1 | 59.0 | 1.61 | 16.7 | 13.1 % | 32.8 % | 8.4 % | 17.2 % | 6.1 % | 1.12 | 35.0 % | +11.3 % | — | 0.0 % | 0.0 % | 8.6 | 124.6 % | 16.0 % | 4.4 (7) |
| HNI HNI Corp | 07/23 | +12 % | 12 3/31 | Stage 4 | C 45 | 2 of 9 | 3.2 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 45.00 $ | -17.0 % | -4.0 % | -9.4 % | −26.6 % | +55.0 % | 18 | 27 | 5.6 % | 4.5 % | 0.89 | — | 11.3 | 0.9 | — | 416.0 | 0.56 | 16.4 | 1.4 % | 41.0 % | 0.1 % | 0.1 % | 4.5 % | — | 37.2 % | +12.4 % | — | 3.1 % | 38.7 % | 4.8 | 84.9 % | 5.8 % | 5.0 (2) |
| MBC MasterBrand Inc. | 08/05 | -8 % | 12 3/31 | Stage 4 | C 46 | 2 of 9 | 1.1 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 8.30 $ | -24.3 % | -10.3 % | -25.2 % | −32.4 % | +10.2 % | 18 | 18 | 6.5 % | 6.2 % | 1.38 | — | 25.0 | 0.4 | 0.8 | 87.4 | — | 13.8 | -0.9 % | 29.0 % | -0.1 % | -0.2 % | 2.4 % | 0.97 | 42.4 % | +1.3 % | — | 0.0 % | 0.0 % | 6.4 | 78.2 % | 15.9 % | 4.0 (2) |
| BBAI BigBearai Holdings Inc | 08/10 | +20 % | 47 5/25 | Stage 4 | D 43 | 4 of 9 | 1.4 $ | Information Technology Services | – | — | — | Technology | 2.80 $ | -30.2 % | -40.3 % | -56.1 % | −63.7 % | +42.9 % | 18 | 42 | 5.4 % | 7.4 % | 3.13 | — | 0.0 | 10.4 | 1.7 | — | — | -3.3 | -66.9 % | 27.9 % | -65.2 % | -58.4 % | -7.6 % | 0.03 | 91.7 % | -19.3 % | — | 0.0 % | 0.0 % | 11.8 | 42.3 % | 30.6 % | 3.8 (4) |
| TIC Acuren Corporation | 08/13 | — | — | Stage 4 | D 43 | 4 of 9 | 0.0 $ | Specialty Business Services | – | — | — | Industrials | 7.30 $ | -19.2 % | -22.9 % | -34.1 % | −45.2 % | +43.9 % | 18 | 50 | 4.4 % | 5.2 % | 1.71 | — | 26.4 | — | 0.9 | — | — | 17.2 | -0.9 % | 31.8 % | -5.8 % | -6.3 % | 0.3 % | 0.80 | 49.3 % | +39.5 % | — | 0.0 % | 0.0 % | 5.1 | 89.8 % | 10.6 % | 1.5 (2) |
| USPH U.S. Physical Therapy, Inc. | 08/05 | -14 % | 88 8/22 | Stage 4 | D 44 | 4 of 9 | 1.2 $ | Medical Care Facilities | – | — | — | Healthcare | 79.10 $ | -17.6 % | -13.1 % | +10.8 % | −29.1 % | +18.4 % | 18 | 68 | 3.8 % | 3.8 % | 1.14 | — | 28.7 | 1.7 | — | 18.1 | 2.87 | 14.8 | — | 21.9 % | 4.4 % | 6.8 % | 4.1 % | — | — | +16.3 % | — | 2.3 % | 101.7 % | 5.5 | 108.4 % | 8.0 % | 4.1 (7) |
| IIIN Insteel Industries Inc | 07/16 | -1 % | 49 6/29 | Stage 4 | C 51 | 3 of 9 | 0.6 $ | Metal Fabrication | – | — | — | Industrials | 30.70 $ | -8.9 % | -6.1 % | -14.8 % | −25.6 % | +27.0 % | 18 | 15 | 3.4 % | 3.3 % | 0.52 | 13.9 | 12.7 | 0.9 | 1.6 | — | 1.06 | 8.8 | — | 11.8 % | 5.1 % | 12.0 % | 6.2 % | 0.01 | — | +22.4 % | — | 0.4 % | 6.4 % | 12.6 | 84.4 % | 5.9 % | 3.0 (1) |
| CSTL Castle Biosciences Inc | 08/03 | +23 % | 29 3/22 | Stage 4 | D 43 | 2 of 9 | 0.9 $ | Diagnostics & Research | – | — | — | Healthcare | 28.00 $ | -45.0 % | -39.3 % | +84.8 % | −48.3 % | +55.6 % | 18 | 14 | 4.2 % | 4.9 % | 1.00 | — | 0.0 | 2.4 | — | — | — | 43.0 | — | 77.3 % | -5.4 % | -2.9 % | -1.4 % | — | — | +3.7 % | — | 0.0 % | 0.0 % | 10.6 | 93.0 % | 4.8 % | 4.9 (9) |
| MYGN Myriad Genetics Inc | 08/04 | -27 % | 15 2/22 | Stage 4 | D 44 | 3 of 9 | 0.3 $ | Diagnostics & Research | – | — | — | Healthcare | 2.90 $ | -24.7 % | -10.7 % | -25.5 % | −36.8 % | +15.1 % | 18 | 42 | 6.4 % | 6.8 % | 1.64 | — | 46.1 | 0.3 | — | — | 1.24 | -23.5 | — | 68.1 % | -41.3 % | -23.5 % | -7.6 % | — | — | -1.6 % | — | 0.0 % | 0.0 % | -3.4 | 97.4 % | 9.4 % | — |
| ARHS Arhaus Inc | 08/06 | -6 % | 12 3/31 | Stage 4 | C 47 | 1 of 9 | 1.1 $ | Specialty Retail | – | — | — | Consumer Cyclical | 7.40 $ | -33.8 % | -24.4 % | -11.2 % | −37.6 % | +21.6 % | 18 | 15 | 6.9 % | 5.9 % | 2.29 | 15.5 | 15.2 | 0.8 | 2.7 | 79.9 | — | 8.3 | — | 38.7 % | 4.7 % | 17.9 % | 4.1 % | 1.61 | — | +8.5 % | — | 4.7 % | 1.6 % | 5.0 | 100.0 % | 8.7 % | 3.7 (13) |
| GTN Gray Television Inc | 08/14 | -11 % | 35 4/24 | Stage 4 | E 24 | 3 of 9 | 0.4 $ | Broadcasting | – | — | — | Communication Services | 4.00 $ | -15.7 % | -17.1 % | -4.3 % | −44.4 % | +62.5 % | 18 | 97 | 5.5 % | 4.9 % | 0.96 | — | 2.2 | 0.1 | — | 8.8 | 0.11 | 10.7 | — | 24.7 % | -3.1 % | -3.4 % | 2.4 % | — | — | -15.1 % | — | 7.9 % | 74.4 % | 4.2 | 86.4 % | 0.0 % | 3.6 (5) |
| WOOF Pet Acquisition LLC | — | -24 % | 52 7/31 | Stage 4 | D 42 | 4 of 9 | 0.8 $ | Specialty Retail | – | — | — | Consumer Cyclical | 2.80 $ | -10.3 % | -6.1 % | -7.3 % | −43.0 % | +26.6 % | 18 | 58 | 4.7 % | 5.9 % | 1.54 | — | 12.7 | 0.1 | — | 3.4 | — | 10.7 | — | 38.7 % | 0.1 % | 0.5 % | 1.6 % | — | — | -2.5 % | — | 0.0 % | 0.0 % | 2.8 | 120.8 % | 21.1 % | 3.0 (12) |
| IMA ImageneBio, Inc. | 07/23 | -31 % | 57 5/22 | Stage 4 | E 20 | 2 of 9 | 0.1 $ | Biotechnology | Neutral | — | — | Healthcare | 5.50 $ | -12.9 % | +3.8 % | -69.1 % | −67.0 % | +304.0 % | 18 | 42 | 5.2 % | 5.9 % | — | — | 0.0 | — | 0.5 | — | — | 0.0 | — | — | 0.0 % | -86.2 % | -45.6 % | 0.07 | — | -77.1 % | — | 0.0 % | 0.0 % | 11.4 | 55.5 % | 3.6 % | — |
| APTV Aptiv PLC | 07/30 | -12 % | 12 3/31 | Stage 4 | D 38 | 4 of 9 | 12.0 $ | Auto Parts | – | — | — | Consumer Cyclical | 56.50 $ | -19.3 % | -22.8 % | -17.7 % | −30.3 % | +37.5 % | 17 | 16 | 3.7 % | 4.6 % | 1.34 | 32.7 | 9.3 | 0.6 | 1.3 | 11.0 | 0.95 | 8.5 | 9.9 % | 18.9 % | 1.8 % | 4.1 % | 5.7 % | 2.00 | 36.6 % | +3.5 % | — | 0.0 % | 0.0 % | 6.5 | 101.2 % | 7.5 % | 4.6 (21) |
| OKLO Oklo Inc. | 08/10 | +147 % | 85 5/15 | Stage 4 | D 26 | 3 of 9 | 6.5 $ | Utilities - Independent Power Producers | Uses AI | — | Utilities | 38.80 $ | -43.9 % | -55.7 % | -49.3 % | −76.9 % | +117.0 % | 17 | 71 | 7.6 % | 8.4 % | 1.16 | — | 0.0 | — | 2.5 | — | — | -125.8 | 0.0 % | — | 0.0 % | -8.9 % | -7.2 % | 0.00 | 96.6 % | — | — | 0.0 % | 0.0 % | 80.9 | 55.3 % | 18.4 % | 4.1 (9) | |
| LEU Centrus Energy Corp. | 08/04 | +148 % | 54 2/10 | Stage 4 | C 46 | 2 of 9 | 3.6 $ | Uranium | – | — | — | Energy | 176.90 $ | -26.9 % | -38.4 % | -17.9 % | −63.3 % | +46.6 % | 17 | 8 | 7.9 % | 7.6 % | 1.36 | — | 83.3 | 8.0 | — | — | 2.87 | 31.6 | -0.3 % | 25.7 % | 13.4 % | 12.3 % | 0.8 % | — | 31.9 % | +1.5 % | — | 0.0 % | 0.0 % | 9.1 | 86.1 % | 26.6 % | 4.5 (10) |
| PATK Patrick Industries Inc | 07/30 | +29 % | 21 4/31 | Stage 4 | C 50 | 4 of 9 | 2.7 $ | Recreational Vehicles | – | — | — | Consumer Cyclical | 82.60 $ | -18.9 % | -16.5 % | -13.7 % | −37.6 % | +32.2 % | 17 | 31 | 4.0 % | 3.7 % | 1.09 | 21.8 | 20.0 | 0.7 | 2.4 | 13.9 | 3.46 | 10.0 | 6.5 % | 23.1 % | 3.7 % | 11.7 % | 5.3 % | 1.35 | 36.9 % | +6.3 % | — | 2.3 % | 42.7 % | 6.7 | 112.4 % | 15.5 % | 4.0 (9) |
| GPGI GPGI, Inc. | 08/06 | +54 % | — | Stage 4 | D 40 | 2 of 9 | 0.0 $ | Metal Fabrication | – | — | — | Industrials | 13.20 $ | -24.8 % | -20.4 % | -7.1 % | −45.9 % | +38.1 % | 17 | 50 | 6.3 % | 5.7 % | 0.86 | — | 20.2 | — | — | — | — | 40.4 | -313,879.1 % | 195.8 % | 0.0 % | -25.9 % | -2.5 % | — | 91.3 % | -85.8 % | — | 0.1 % | 0.7 % | 13.4 | 88.6 % | 23.5 % | — |
| XRAY Dentsply Sirona Inc | 08/06 | -24 % | 15 2/22 | Stage 4 | D 34 | 4 of 9 | 2.7 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 13.40 $ | -10.8 % | -2.2 % | -4.0 % | −36.9 % | +0.3 % | 17 | 62 | 4.5 % | 4.6 % | 0.89 | — | 9.5 | 0.7 | 2.1 | 25.6 | 0.75 | 25.4 | 3.4 % | 48.9 % | -17.1 % | -37.7 % | 2.3 % | 1.77 | 25.2 % | -3.0 % | — | 5.0 % | 35.2 % | 2.8 | 110.0 % | 16.7 % | 3.4 (17) |
| SPOK Spok Holdings Inc | 07/29 | +2 % | 81 7/22 | Stage 4 | D 33 | 4 of 9 | 0.2 $ | Health Information Services | – | — | — | Healthcare | 10.90 $ | -14.0 % | -15.1 % | -34.5 % | −45.9 % | +34.1 % | 17 | 11 | 3.3 % | 2.6 % | 0.45 | 18.5 | 10.2 | 1.6 | 1.6 | 8.8 | — | 10.2 | — | 59.9 % | 9.3 % | 8.7 % | 5.3 % | 0.04 | — | +1.5 % | — | 11.9 % | 2.1 % | 7.4 | 56.3 % | 2.4 % | — |
| RBBN Ribbon Communications Inc | 07/22 | -5 % | 35 4/25 | Stage 4 | C 48 | 3 of 9 | 0.4 $ | Software - Application | – | — | — | Technology | 2.10 $ | -16.7 % | -24.5 % | -43.1 % | −47.6 % | +69.5 % | 17 | 97 | 5.2 % | 6.2 % | 1.34 | — | 6.9 | 0.5 | — | 49.9 | 0.57 | 26.0 | — | 51.1 % | 2.0 % | 7.8 % | -0.7 % | — | — | +1.3 % | — | 0.0 % | 0.0 % | 0.0 | 74.8 % | 4.5 % | 4.8 (5) |
| AIFA All In FutureTech Alliance Inc. | 08/13 | -22 % | 47 5/25 | Stage 4 | D 29 | 4 of 9 | 0.0 $ | Software - Infrastructure | – | — | — | Technology | 1.60 $ | -3.5 % | -10.0 % | -83.8 % | −27.6 % | — | 17 | 42 | 12.0 % | 15.7 % | 2.34 | — | 0.0 | 1.1 | 0.3 | — | — | -4.7 | — | 46.9 % | 0.0 % | -66.1 % | -19.8 % | 0.61 | — | -12.2 % | — | 0.0 % | 0.0 % | -5.1 | 5.9 % | 5.1 % | — |
| BYSI BeyondSpring Inc | 08/12 | +11 % | 57 5/22 | Stage 4 | E 21 | 2 of 9 | 0.1 $ | Biotechnology | – | — | — | Healthcare | 1.20 $ | -1.2 % | -6.8 % | -43.9 % | −38.9 % | -21.9 % | 17 | 42 | 5.5 % | 8.6 % | 0.43 | — | 10.5 | — | 4.0 | — | — | 0.0 | — | 72.0 % | 0.0 % | -310.5 % | -19.3 % | -0.01 | — | -100.0 % | — | 0.0 % | 0.0 % | -72.8 | 14.6 % | 6.5 % | — |
| FHTX Foghorn Therapeutics Inc | 08/04 | -17 % | 16 2/22 | Stage 4 | D 40 | 1 of 9 | 0.3 $ | Biotechnology | – | — | — | Healthcare | 4.50 $ | -23.3 % | -10.0 % | -13.7 % | −42.0 % | +184.0 % | 17 | 42 | 6.5 % | 6.4 % | 2.86 | — | 0.0 | 9.2 | 2,239.2 | — | — | -1.2 | — | -190.9 % | -266.9 % | -470.4 % | -21.0 % | -0.55 | — | +36.8 % | — | 0.0 % | 0.0 % | -5.2 | 76.6 % | 4.4 % | — |
| GWRS Global Water Resources Inc | 08/12 | -14 % | 11 1/15 | Stage 4 | C 48 | 3 of 9 | 0.2 $ | Utilities - Regulated Water | – | — | — | Utilities | 7.20 $ | -14.9 % | -13.6 % | -22.3 % | −37.1 % | +39.4 % | 17 | 14 | 4.1 % | 3.7 % | 0.92 | 90.3 | 90.1 | 3.8 | 2.5 | — | 2.75 | 13.9 | — | 71.3 % | 3.5 % | 2.5 % | 0.9 % | 1.65 | — | +5.8 % | — | 4.2 % | 91.5 % | 3.5 | 31.3 % | 2.6 % | — |
| HGBL Heritage Global Inc | 08/06 | -23 % | 70 6/22 | Stage 4 | D 40 | 3 of 9 | 0.0 $ | Capital Markets | – | — | — | Financial Services | 1.20 $ | +0.0 % | -0.8 % | -46.1 % | −46.1 % | +166.0 % | 17 | 19 | 2.8 % | 3.7 % | 0.42 | — | 18.0 | 0.8 | — | — | 3.60 | 6.0 | — | 62.3 % | 6.5 % | 4.9 % | 3.5 % | — | — | +12.4 % | — | 0.0 % | 0.0 % | 0.1 | 39.2 % | 0.2 % | — |
| CG Carlyle Group Inc | 08/04 | +19 % | 25 3/22 | Stage 4 | D 44 | 4 of 9 | 17.2 $ | Asset Management | – | — | — | Financial Services | 46.00 $ | -26.4 % | -32.6 % | -22.1 % | −40.0 % | +20.8 % | 16 | 82 | 4.2 % | 3.7 % | 1.83 | 31.5 | 11.3 | 4.3 | 3.1 | — | 1.00 | 9.1 | -233.9 % | 87.8 % | 16.8 % | 9.4 % | 2.4 % | 2.71 | 18.1 % | +19.8 % | — | 3.0 % | 48.9 % | 4.6 | 65.5 % | 6.0 % | 3.8 (17) |
| TPG TPG Inc | 08/05 | +21 % | 38 4/22 | Stage 4 | C 50 | 2 of 9 | 16.8 $ | Asset Management | – | — | — | Financial Services | 43.70 $ | -36.4 % | -38.5 % | -20.1 % | −43.1 % | +26.1 % | 16 | 42 | 4.6 % | 4.3 % | 1.43 | 190.2 | 15.8 | 4.8 | 6.0 | 17.3 | — | 0.0 | -36.3 % | 100.0 % | 4.2 % | 10.8 % | 3.2 % | 2.63 | 8.5 % | +77.9 % | — | 5.1 % | 2.9 % | 4.1 | 89.2 % | 8.5 % | 3.7 (13) |
| FND Floor & Decor Holdings Inc | 07/30 | -16 % | 3 1/31 | Stage 4 | C 49 | 4 of 9 | 6.3 $ | Home Improvement Retail | – | — | — | Consumer Cyclical | 57.60 $ | -15.5 % | -7.4 % | -24.9 % | −36.9 % | +0.9 % | 16 | 24 | 5.6 % | 5.4 % | 1.58 | 31.5 | 25.7 | 1.3 | 2.5 | 22.1 | 2.20 | 14.0 | 4.6 % | 45.0 % | 4.9 % | 8.5 % | 2.7 % | 0.82 | 44.1 % | +5.1 % | — | 0.0 % | 0.0 % | 5.7 | 118.2 % | 14.7 % | 3.6 (24) |
| SITE SiteOne Landscape Supply Inc | 07/29 | -11 % | 9 2/29 | Stage 4 | C 53 | 3 of 9 | 4.3 $ | Industrial Distribution | – | — | — | Industrials | 94.40 $ | -15.4 % | -9.9 % | -31.5 % | −31.8 % | +34.6 % | 16 | 73 | 4.4 % | 3.8 % | 1.34 | 27.9 | 20.9 | 0.9 | 2.6 | 17.3 | 2.52 | 13.1 | -2.8 % | 35.1 % | 3.4 % | 10.0 % | 4.6 % | 0.70 | 46.9 % | +3.6 % | — | 0.0 % | 0.0 % | 7.8 | 115.8 % | 7.9 % | 3.8 (11) |
| EEFT Euronet Worldwide Inc | 07/29 | -14 % | 61 6/25 | Stage 4 | C 49 | 3 of 9 | 2.7 $ | Software - Infrastructure | – | — | — | Technology | 71.30 $ | -15.4 % | -6.4 % | -26.6 % | −37.9 % | +22.7 % | 16 | 31 | 3.7 % | 4.0 % | 0.83 | 11.0 | 6.6 | 0.6 | 2.3 | 9.5 | 0.51 | 4.8 | 7.1 % | 24.0 % | 6.6 % | 24.7 % | 4.8 % | 2.23 | 19.1 % | +6.4 % | — | 0.0 % | 0.0 % | 6.2 | 107.8 % | 13.8 % | 4.3 (10) |
| SMMT Summit Therapeutics PLC | 08/10 | +15 % | 56 5/22 | Stage 4 | D 41 | 1 of 9 | 10.3 $ | Biotechnology | – | — | — | Healthcare | 13.00 $ | -18.5 % | -22.1 % | -50.6 % | −54.2 % | +118.5 % | 16 | 42 | 4.7 % | 6.5 % | -1.26 | — | 3.7 | — | 18.5 | — | — | -5.3 | 0.0 % | — | 0.0 % | -271.0 % | -101.6 % | 0.04 | 84.3 % | -100.0 % | — | 0.0 % | 0.0 % | -8.5 | 15.8 % | 24.6 % | 4.7 (10) |
| GENI Genius Sports Ltd | 08/05 | 0 % | 50 5/24 | Stage 4 | C 46 | 1 of 9 | 1.9 $ | Internet Content & Information | – | — | — | Communication Services | 6.90 $ | -46.8 % | -41.1 % | -38.4 % | −60.4 % | +47.8 % | 16 | 42 | 7.2 % | 7.8 % | 1.90 | — | 56.8 | 2.6 | 2.8 | 1,440.8 | — | 152.7 | -15.8 % | 22.7 % | -22.3 % | -22.6 % | -10.1 % | 0.04 | 68.3 % | +31.0 % | — | 0.0 % | 0.0 % | 1.3 | 90.7 % | 13.5 % | 4.7 (15) |
| JJSF J & J Snack Foods Corp | 08/04 | -17 % | 65 4/16 | Stage 4 | D 40 | 4 of 9 | 1.4 $ | Packaged Foods | – | — | — | Consumer Defensive | 76.50 $ | -18.2 % | -16.8 % | -29.7 % | −43.3 % | +31.4 % | 16 | 10 | 3.9 % | 3.3 % | 0.39 | — | 23.8 | 0.9 | — | 15.9 | 5.12 | 10.2 | — | 30.3 % | 3.8 % | 6.4 % | 4.5 % | — | — | +0.5 % | — | 4.2 % | 138.5 % | 8.8 | 81.6 % | 15.4 % | 4.0 (4) |
| CDRE Cadre Holdings Inc | 08/04 | +13 % | 37 5/29 | Stage 4 | C 49 | 3 of 9 | 1.3 $ | Aerospace & Defense | – | — | — | Industrials | 30.80 $ | -32.2 % | -35.1 % | -5.4 % | −42.3 % | +48.3 % | 16 | 6 | 5.0 % | 4.6 % | 1.33 | 38.6 | 23.0 | 2.1 | 4.0 | 22.0 | — | 19.0 | — | 42.1 % | 5.8 % | 11.3 % | 6.3 % | 1.16 | — | +7.5 % | — | 1.3 % | 46.2 % | 5.9 | 76.6 % | 8.5 % | 4.4 (7) |
| NNE Nano Nuclear Energy Inc. | 08/13 | — | 18 3/29 | Stage 4 | C 46 | 4 of 9 | 0.9 $ | Specialty Industrial Machinery | – | — | — | Industrials | 15.90 $ | -0.5 % | -29.6 % | -55.1 % | −66.1 % | +165.2 % | 16 | 42 | 9.7 % | 10.3 % | 5.27 | — | 0.0 | — | 1.3 | — | — | 0.0 | — | — | 0.0 % | -8.6 % | -7.7 % | 0.00 | — | — | — | 0.0 % | 0.0 % | 86.4 | 47.1 % | 33.4 % | 4.5 (2) |
| DFH Dream Finders Homes Inc | 07/30 | -12 % | 21 4/31 | Stage 4 | D 31 | 3 of 9 | 1.1 $ | Residential Construction | – | — | — | Consumer Cyclical | 12.80 $ | -13.7 % | -2.8 % | -49.5 % | −46.7 % | +40.6 % | 16 | 6 | 7.4 % | 6.3 % | 1.85 | 7.5 | 4.7 | 0.3 | 0.8 | — | — | 13.9 | — | 20.0 % | 3.6 % | 11.5 % | 3.0 % | 1.21 | — | -2.9 % | — | 0.0 % | 0.0 % | 7.0 | 92.3 % | 39.5 % | 3.0 (3) |
| VTS Vitesse Energy Inc | 08/03 | +0 % | — | Stage 4 | D 33 | 3 of 9 | 0.0 $ | Oil & Gas E&P | – | — | — | Energy | 15.60 $ | -12.1 % | -13.3 % | -28.2 % | −42.6 % | +52.4 % | 16 | 50 | 2.7 % | 2.9 % | 0.60 | — | 909.1 | — | 1.2 | — | — | 6.4 | — | 71.8 % | -7.8 % | -3.2 % | -1.2 % | 0.26 | — | +13.2 % | — | 12.9 % | 4.8 % | 4.7 | 53.7 % | 17.6 % | — |
| SSTK Shutterstock | 08/04 | -21 % | 36 4/24 | Stage 4 | D 30 | 4 of 9 | 0.2 $ | Internet Content & Information | – | — | — | Communication Services | 5.40 $ | -20.8 % | -18.5 % | -69.5 % | −52.9 % | +107.6 % | 16 | 21 | 7.6 % | 6.3 % | 1.07 | — | 42.2 | 0.2 | — | 1.9 | 2.65 | 3.8 | — | 57.7 % | -2.2 % | -3.9 % | 4.6 % | — | — | +5.8 % | — | 14.7 % | 43.7 % | 3.3 | 63.8 % | 5.1 % | — |
| SVC Service Properties Trust | 08/04 | -25 % | 31 3/21 | Stage 4 | D 36 | 3 of 9 | 1.0 $ | REIT - Hotel & Motel | – | — | — | Real Estate | 8.00 $ | -6.0 % | -1.2 % | -37.6 % | −44.7 % | +52.3 % | 16 | 10 | 5.0 % | 4.8 % | 1.63 | — | 21.4 | 0.6 | — | 27.1 | 2.27 | 14.5 | — | 31.0 % | -13.6 % | -38.6 % | 1.9 % | — | — | -4.3 % | — | 2.5 % | 466.7 % | 0.9 | 47.2 % | 3.5 % | 3.7 (3) |
| ARCT Arcturus Therapeutics Holdings Inc | 08/10 | -24 % | 29 3/22 | Stage 4 | D 30 | 3 of 9 | 0.2 $ | Biotechnology | – | — | — | Healthcare | 5.80 $ | +15.5 % | +4.9 % | -52.8 % | −71.8 % | +202.1 % | 16 | 42 | 5.9 % | 5.8 % | 2.36 | — | 2.3 | 3.6 | 0.9 | — | — | -25.7 | — | -80.7 % | -143.8 % | -37.0 % | -19.1 % | 0.13 | — | -51.4 % | — | 0.0 % | 0.0 % | 2.7 | 80.3 % | 29.4 % | — |
| AHT Ashford Hospitality Trust Inc | 07/29 | -30 % | 75 6/21 | Stage 4 | D 31 | 4 of 9 | 0.0 $ | REIT - Hotel & Motel | Neutral | — | Real Estate | 3.20 $ | -23.9 % | -15.2 % | -49.2 % | −57.5 % | +55.8 % | 16 | 42 | 3.8 % | 3.5 % | 1.69 | — | 10.5 | 0.0 | — | 0.9 | 0.86 | 12.3 | — | 20.8 % | -20.4 % | -2,260.4 % | 1.4 % | — | — | -5.8 % | — | 0.0 % | 0.0 % | -5.8 | 15.9 % | 0.0 % | — | |
| EXOZ eXoZymes, Inc. | 08/11 | — | 82 7/22 | Stage 4 | E 14 | 2 of 9 | 0.0 $ | Biotechnology | – | — | — | Healthcare | 4.70 $ | -29.4 % | -32.5 % | -54.0 % | −59.8 % | — | 16 | 42 | 12.9 % | 9.0 % | — | — | 0.0 | — | 28.0 | — | — | 0.0 | — | — | 0.0 % | -185.8 % | -81.6 % | 0.76 | — | — | — | 0.0 % | 0.0 % | -31.3 | 0.7 % | 0.3 % | — |
| LIVE Live Ventures Inc | 08/06 | -26 % | 94 13/31 | Stage 4 | D 29 | 3 of 9 | 0.0 $ | Home Improvement Retail | Neutral | — | Consumer Cyclical | 9.70 $ | -25.8 % | -38.5 % | -36.6 % | −59.2 % | +1,232.0 % | 16 | 8 | 7.1 % | 8.4 % | 0.99 | — | 3.8 | 0.1 | 0.3 | 1.3 | — | 6.4 | — | 33.1 % | 0.9 % | 4.3 % | 2.7 % | 2.50 | — | -5.9 % | — | 0.0 % | 0.0 % | 5.3 | 7.3 % | 0.3 % | — | |
| USGO U.S. GoldMining Inc. Common stock | 08/13 | -12 % | 22 3/23 | Stage 4 | D 25 | 4 of 9 | 0.1 $ | Other Industrial Metals & Mining | – | — | — | Basic Materials | 7.60 $ | -6.1 % | -12.3 % | -1.4 % | −55.8 % | +377.0 % | 16 | 42 | 6.0 % | 6.8 % | 1.84 | — | 0.0 | — | 16.8 | 112.2 | — | -7.1 | — | — | 0.0 % | -159.5 % | -86.0 % | 0.01 | — | — | — | 0.0 % | 0.0 % | -2.6 | 9.0 % | 9.5 % | — |
| STEP Stepstone Group Inc | 08/06 | +34 % | 54 5/22 | Stage 4 | C 54 | 4 of 9 | 5.9 $ | Asset Management | – | — | — | Financial Services | 43.90 $ | -31.4 % | -37.4 % | -23.6 % | −47.4 % | +51.5 % | 15 | 18 | 6.2 % | 5.7 % | 1.30 | — | 18.1 | 2.9 | — | 91.8 | — | 16.5 | -3.5 % | -41.9 % | -26.9 % | -55.9 % | -11.3 % | — | -6.1 % | +69.7 % | — | 3.8 % | 94.9 % | 3.0 | 103.3 % | 10.0 % | 3.8 (6) |
| PSN Parsons Corp | 08/05 | +1 % | 19 3/25 | Stage 4 | D 43 | 3 of 9 | 4.7 $ | Information Technology Services | – | — | — | Technology | 44.20 $ | -20.3 % | -18.3 % | -40.4 % | −47.4 % | +36.0 % | 15 | 24 | 5.0 % | 4.5 % | 0.66 | 22.9 | 14.7 | 0.8 | 1.9 | 11.3 | — | 13.0 | 6.3 % | 22.0 % | 2.5 % | 11.0 % | 3.6 % | 0.63 | 44.1 % | -5.7 % | — | 0.0 % | 0.0 % | 6.2 | 101.9 % | 15.3 % | 3.8 (11) |
| ROCK Gibraltar Industries Inc | 08/05 | -11 % | 23 4/29 | Stage 4 | D 38 | 2 of 9 | 1.3 $ | Building Products & Equipment | – | — | — | Industrials | 42.30 $ | -20.5 % | -10.9 % | -36.0 % | −41.1 % | +71.4 % | 15 | 24 | 4.9 % | 4.7 % | 1.21 | 20.2 | 11.1 | 1.1 | 1.4 | 17.9 | 0.74 | 20.3 | 6.1 % | 26.1 % | -10.7 % | 6.6 % | 3.9 % | 1.56 | 31.6 % | -13.2 % | — | 0.0 % | 0.0 % | 5.3 | 107.5 % | 7.6 % | 4.7 (3) |
| CRAI CRA International Inc | 07/30 | +17 % | 76 9/29 | Stage 4 | C 48 | 2 of 9 | 1.1 $ | Consulting Services | – | — | — | Industrials | 179.00 $ | -27.7 % | -30.3 % | +2.7 % | −37.1 % | +41.1 % | 15 | 18 | 4.5 % | 4.4 % | 0.68 | 25.4 | 21.0 | 1.5 | 6.0 | — | 1.31 | 13.4 | — | 29.4 % | 6.2 % | 22.5 % | 7.5 % | 1.41 | — | +9.3 % | — | 1.3 % | 36.0 % | 4.8 | 88.1 % | 4.7 % | 3.5 (2) |
| CLB Core Laboratories NV | 07/22 | -16 % | 29 1/10 | Stage 4 | C 46 | 4 of 9 | 0.5 $ | Oil & Gas Equipment & Services | – | — | — | Energy | 10.60 $ | -27.3 % | -33.9 % | -2.5 % | −46.4 % | +46.2 % | 15 | 20 | 4.7 % | 4.6 % | 1.01 | 17.5 | 19.8 | 0.9 | 1.8 | 41.0 | 1.67 | 10.1 | — | 19.5 % | 4.7 % | 11.1 % | 4.5 % | 0.62 | — | +0.5 % | — | 0.4 % | 6.7 % | 6.9 | 113.7 % | 20.8 % | 3.0 (5) |
| OPTU Optimum Communications, Inc. | 08/06 | -12 % | — | Stage 4 | D 28 | 4 of 9 | 0.0 $ | Telecom Services | – | — | — | Communication Services | 0.76 $ | -18.2 % | -10.6 % | -70.7 % | −46.3 % | -25.7 % | 15 | 50 | 13.6 % | 16.5 % | 1.15 | — | 28.2 | — | 28.8 | — | 1.06 | 16.7 | — | 69.5 % | -55.0 % | 0.0 % | 3.3 % | -5.13 | — | -4.1 % | — | 0.0 % | 0.0 % | 2.1 | 102.3 % | 45.1 % | — |
| SHOE Shoe Station Group Inc. | — | -9 % | — | Stage 4 | D 37 | 3 of 9 | 0.0 $ | Apparel Retail | – | — | — | Consumer Cyclical | 15.20 $ | -8.0 % | -13.5 % | -22.9 % | −41.2 % | +40.8 % | 15 | 50 | 5.0 % | 4.8 % | 1.42 | — | 10.1 | — | — | — | — | 7.3 | — | 36.3 % | 3.3 % | 5.6 % | 3.4 % | — | — | -5.6 % | — | 4.2 % | 35.8 % | 9.7 | 74.3 % | 17.7 % | — |
| KROS Keros Therapeutics Inc | 08/05 | -25 % | 2 0/22 | Stage 4 | D 33 | 3 of 9 | 0.2 $ | Biotechnology | – | — | — | Healthcare | 10.10 $ | -46.0 % | -48.8 % | -29.7 % | −53.8 % | +109.7 % | 15 | 42 | 4.9 % | 5.1 % | 0.97 | — | 48.8 | 6.1 | — | — | — | -13.0 | — | -184.9 % | -256.6 % | -16.8 % | -12.2 % | — | — | +6,775.0 % | — | 0.0 % | 0.0 % | 13.1 | 96.2 % | 8.2 % | — |
| HDSN Hudson Technologies Inc | 07/29 | -13 % | 22 3/23 | Stage 4 | D 41 | 4 of 9 | 0.2 $ | Specialty Chemicals | – | — | — | Basic Materials | 6.00 $ | -15.9 % | -21.3 % | -35.7 % | −47.1 % | +52.6 % | 15 | 5 | 3.9 % | 4.1 % | 0.78 | 18.7 | 14.3 | 1.0 | 1.1 | — | 0.39 | 10.3 | — | 24.6 % | 5.7 % | 5.9 % | 4.3 % | 0.02 | — | +4.0 % | — | 0.0 % | 0.0 % | 11.9 | 81.3 % | 4.0 % | — |
| SIGA SIGA Technologies Inc | 08/04 | +4 % | 15 2/22 | Stage 4 | D 40 | 0 of 9 | 0.2 $ | Drug Manufacturers - Specialty & Generic | – | — | — | Healthcare | 3.30 $ | -20.4 % | -34.9 % | -44.1 % | −58.9 % | +343.8 % | 15 | 98 | 4.1 % | 3.6 % | 0.89 | 11.8 | 27.5 | 2.6 | 1.6 | 8.7 | 3.37 | 6.2 | — | 43.6 % | 21.6 % | 11.0 % | 5.5 % | 0.00 | — | -31.8 % | — | 9.5 % | 2.2 % | 9.5 | 49.9 % | 7.4 % | — |
| INMB INmune Bio Inc | 08/06 | -28 % | 16 2/22 | Stage 4 | D 40 | 4 of 9 | 0.1 $ | Biotechnology | – | — | — | Healthcare | 1.80 $ | -9.0 % | -8.5 % | -35.9 % | −87.2 % | +369.8 % | 15 | 42 | 11.0 % | 7.8 % | 0.98 | — | 0.0 | — | — | — | — | -5.3 | — | — | 0.0 % | -168.8 % | -52.6 % | — | — | +257.1 % | — | 0.0 % | 0.0 % | -20.5 | 19.7 % | 15.5 % | — |
| RR Richtech Robotics Inc. Class B Common Stock | 07/01 | — | 37 5/29 | Stage 4 | D 44 | 4 of 9 | 0.3 $ | Specialty Industrial Machinery | – | — | — | Industrials | 1.40 $ | -37.5 % | -45.8 % | -25.3 % | −74.6 % | +111.6 % | 15 | 42 | 7.4 % | 9.5 % | -0.85 | — | 0.0 | 63.7 | 0.9 | — | — | 0.0 | — | 55.8 % | 0.0 % | -10.6 % | -8.1 % | 0.00 | — | +19.0 % | — | 0.0 % | 0.0 % | 45.2 | 40.4 % | 27.4 % | — |
| SERA Sera Prognostics Inc | 08/05 | -31 % | 58 5/22 | Stage 4 | D 32 | 2 of 9 | 0.1 $ | Medical Devices | – | — | — | Healthcare | 2.00 $ | -37.6 % | -49.7 % | -26.6 % | −56.0 % | +205.6 % | 15 | 42 | 6.5 % | 9.2 % | 0.97 | — | 0.0 | — | 1.2 | — | — | -0.6 | — | -191.2 % | 0.0 % | -39.6 % | -21.6 % | 0.04 | — | +5.2 % | — | 0.0 % | 0.0 % | -5.6 | 63.1 % | 0.9 % | — |
| GPK Graphic Packaging Holding Company | 08/04 | -18 % | 32 5/31 | Stage 4 | D 39 | 3 of 9 | 3.1 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 10.70 $ | -30.6 % | -28.0 % | -50.4 % | −54.1 % | +10.3 % | 14 | 15 | 4.2 % | 4.6 % | 0.68 | — | 13.9 | 0.4 | — | 20.4 | 3.33 | 7.6 | 4.1 % | 17.0 % | 3.2 % | 8.6 % | 3.8 % | — | 27.8 % | -2.2 % | — | 4.1 % | 45.8 % | 4.9 | 117.7 % | 10.9 % | 2.9 (10) |
| YELP Yelp Inc | 08/06 | -12 % | 75 7/24 | Stage 4 | C 52 | 4 of 9 | 1.4 $ | Internet Content & Information | – | — | — | Communication Services | 26.40 $ | -25.4 % | -20.0 % | -23.2 % | −36.3 % | +1.2 % | 14 | 24 | 4.5 % | 4.8 % | 0.46 | — | 14.7 | 1.0 | — | 5.1 | 0.40 | 6.1 | 9.0 % | 90.0 % | 9.5 % | 20.5 % | 11.6 % | — | 62.3 % | +3.8 % | — | 0.0 % | 0.0 % | 2.7 | 116.7 % | 27.0 % | 3.0 (12) |
| RXRX Recursion Pharmaceuticals Inc | 08/04 | -19 % | 2 0/22 | Stage 4 | C 46 | 4 of 9 | 1.6 $ | Biotechnology | Sells AI | — | Healthcare | 3.00 $ | -22.7 % | -16.1 % | -49.6 % | −53.5 % | +141.7 % | 14 | 42 | 6.8 % | 7.9 % | 1.00 | — | 0.0 | 24.1 | — | — | — | -5.3 | — | -645.6 % | 0.0 % | -57.2 % | -27.7 % | — | — | +26.9 % | — | 0.0 % | 0.0 % | 1.3 | 68.8 % | 36.1 % | 3.4 (8) | |
| JACK Jack in the Box Inc. | 08/05 | -29 % | 43 6/31 | Stage 4 | D 29 | 4 of 9 | 0.3 $ | Restaurants | Neutral | — | Consumer Cyclical | 16.40 $ | -24.9 % | -31.1 % | -16.9 % | −42.8 % | -0.3 % | 14 | 8 | 10.9 % | 8.8 % | 1.40 | — | 5.0 | 0.3 | 201.0 | 14.9 | 0.37 | 755.8 | 13.5 % | 27.0 % | 2.5 % | 0.0 % | 4.4 % | — | -36.2 % | -6.8 % | — | 0.0 % | 0.0 % | 1.5 | 99.6 % | 36.8 % | 3.5 (20) | |
| AVD American Vanguard Corporation | 07/30 | -28 % | 76 7/23 | Stage 4 | D 35 | 4 of 9 | 0.1 $ | Agricultural Inputs | – | — | — | Basic Materials | 2.40 $ | -33.0 % | -31.9 % | -38.1 % | −54.4 % | +344.4 % | 14 | 24 | 7.9 % | 7.6 % | 1.42 | — | 15.5 | 0.1 | — | — | 0.25 | 67.2 | — | 29.8 % | -8.7 % | -21.9 % | 1.1 % | — | — | -5.9 % | — | 0.0 % | 0.0 % | 6.7 | 67.6 % | 3.0 % | — |
| ATHR Aether Holdings, Inc. | — | — | 81 8/25 | Stage 4 | D 36 | 4 of 9 | 0.0 $ | Software - Application | – | — | — | Technology | 3.30 $ | -48.4 % | -22.1 % | -65.4 % | −76.9 % | +131.9 % | 14 | 42 | 15.2 % | 10.7 % | — | — | 0.0 | 35.0 | — | — | — | 0.0 | — | 76.6 % | 0.0 % | -545.1 % | -183.5 % | — | — | -4.1 % | — | 0.0 % | 0.0 % | -10.9 | 1.0 % | 6.7 % | — |
| MDWD Mediwound Ltd | 08/13 | +12 % | 41 4/22 | Stage 4 | D 31 | 2 of 9 | 0.2 $ | Biotechnology | – | — | — | Healthcare | 14.20 $ | -23.8 % | -20.1 % | -24.3 % | −31.4 % | +106.8 % | 14 | 42 | 3.6 % | 4.3 % | 0.15 | — | 35.0 | 13.2 | 4.4 | — | — | -6.3 | — | 19.6 % | -180.3 % | -71.8 % | -23.5 % | 0.20 | — | -16.1 % | — | 0.0 % | 0.0 % | — | 58.2 % | 15.0 % | — |
| MGX Metagenomi, Inc. Common Stock | 08/11 | — | 7 1/22 | Stage 4 | D 37 | 3 of 9 | 0.0 $ | Biotechnology | Uses AI | — | — | Healthcare | 1.20 $ | -23.5 % | -31.0 % | -48.3 % | −69.9 % | +572.3 % | 14 | 42 | 6.5 % | 5.4 % | 0.70 | — | 0.0 | 2.2 | 0.3 | — | — | 0.0 | — | -321.0 % | 0.0 % | -49.0 % | -23.4 % | 0.28 | — | -51.8 % | — | 0.0 % | 0.0 % | 1.3 | 19.3 % | 5.8 % | — |
| SNTI Senti Biosciences Inc | 08/06 | -33 % | 89 8/22 | Stage 4 | C 47 | 3 of 9 | 0.0 $ | Biotechnology | – | — | — | Healthcare | 0.34 $ | -11.1 % | -3.5 % | -79.9 % | −62.9 % | +1,115.0 % | 14 | 42 | 7.4 % | 6.9 % | 2.05 | — | 0.0 | — | 4.1 | — | — | -0.3 | — | -98,897.4 % | 0.0 % | -255.0 % | -56.9 % | 7.46 | — | -100.0 % | — | 0.0 % | 0.0 % | -36.6 | 18.5 % | 3.6 % | — |
| BLDR Builders FirstSource Inc | 07/30 | -13 % | 1 0/29 | Stage 4 | D 37 | 3 of 9 | 7.1 $ | Building Products & Equipment | – | — | — | Industrials | 66.40 $ | -25.4 % | -13.0 % | -47.7 % | −41.3 % | +21.9 % | 13 | 5 | 6.2 % | 5.4 % | 1.42 | 25.5 | 16.2 | 0.5 | 1.8 | 11.2 | 2.02 | 11.9 | 0.5 % | 29.2 % | 0.7 % | 7.0 % | 2.4 % | -39.00 | 35.4 % | -7.4 % | — | 0.0 % | 0.0 % | 5.0 | 101.9 % | 8.0 % | 4.3 (21) |
| ACI Albertsons Companies | 07/21 | -10 % | 90 6/16 | Stage 4 | D 39 | 4 of 9 | 5.8 $ | Grocery Stores | – | — | — | Consumer Defensive | 11.60 $ | -17.4 % | -20.6 % | -37.2 % | −39.6 % | +25.0 % | 13 | 23 | 4.1 % | 3.5 % | 0.25 | 30.0 | 6.2 | 0.1 | 3.1 | 2.8 | 1.24 | 6.5 | 1.7 % | 27.0 % | 0.1 % | 8.3 % | 3.9 % | 24.08 | 6.9 % | +3.5 % | — | 5.9 % | 31.8 % | 3.4 | 99.9 % | 15.3 % | 3.8 (21) |
| AI C3 Ai Inc | — | -24 % | 34 4/25 | Stage 4 | D 29 | 1 of 9 | 1.3 $ | Software - Infrastructure | – | — | — | Technology | 9.20 $ | -28.2 % | -36.8 % | -61.0 % | −70.9 % | -4.1 % | 13 | 42 | 6.0 % | 6.7 % | 2.05 | — | 0.0 | 5.4 | 2.3 | — | — | -2.3 | — | 30.9 % | -188.0 % | -63.1 % | -33.1 % | — | — | -35.7 % | — | 0.0 % | 0.0 % | 1.1 | 63.9 % | 31.1 % | 2.9 (15) |
| MGPI MGP Ingredients Inc | 07/30 | -27 % | 29 2/16 | Stage 4 | D 43 | 3 of 9 | 0.4 $ | Beverages - Wineries & Distilleries | – | — | — | Consumer Defensive | 17.70 $ | -29.5 % | -30.0 % | -36.0 % | −51.0 % | +58.2 % | 13 | 19 | 3.9 % | 3.6 % | 0.46 | — | 13.3 | 0.7 | 0.7 | 6.8 | 1.13 | 19.2 | — | 35.6 % | -48.4 % | -34.1 % | 3.4 % | 0.44 | — | -23.8 % | — | 2.7 % | 20.4 % | 5.9 | 73.3 % | 6.5 % | 4.5 (6) |
| CTGO Contango ORE Inc | 08/12 | -12 % | 22 3/23 | Stage 4 | D 30 | 4 of 9 | 0.5 $ | Gold | – | — | — | Basic Materials | 15.40 $ | -40.8 % | -46.5 % | -17.4 % | −56.6 % | +115.4 % | 13 | 42 | 6.5 % | 6.7 % | -0.02 | — | 1.9 | — | 1.6 | — | — | 34.2 | — | — | 0.0 % | -18.5 % | -0.7 % | 0.10 | — | — | — | 0.0 % | 0.0 % | 3.7 | 36.8 % | 8.8 % | 4.2 (5) |
| DOUG Douglas Elliman Inc | 07/30 | -7 % | 63 5/21 | Stage 4 | C 53 | 3 of 9 | 0.2 $ | Real Estate Services | – | — | — | Real Estate | 1.70 $ | -27.0 % | -26.2 % | -38.6 % | −44.8 % | +81.8 % | 13 | 7 | 3.9 % | 4.4 % | 1.89 | 33.6 | 0.0 | 0.2 | 0.9 | — | — | 9.2 | — | 100.0 % | 0.5 % | 2.7 % | -3.0 % | 0.61 | — | +3.8 % | — | 0.0 % | 0.0 % | 5.1 | 50.8 % | 2.5 % | — |
| HHS Harte Hanks Inc | 08/06 | -19 % | 49 6/29 | Stage 4 | D 30 | 3 of 9 | 0.0 $ | Conglomerates | – | — | — | Industrials | 2.30 $ | -20.3 % | -32.9 % | -35.8 % | −46.4 % | +629.2 % | 13 | 4 | 4.3 % | 3.2 % | -0.02 | — | 5.7 | 0.1 | 0.9 | — | 0.47 | 5.4 | — | 16.8 % | -0.7 % | -5.0 % | -0.3 % | 1.10 | — | -13.9 % | — | 0.0 % | 0.0 % | 33.9 | 31.3 % | 0.5 % | — |
| TCRX Tscan Therapeutics Inc | 08/11 | -22 % | 7 1/22 | Stage 4 | D 28 | 2 of 9 | 0.0 $ | Biotechnology | – | — | — | Healthcare | 0.74 $ | -7.9 % | -6.0 % | -57.3 % | −67.3 % | +614.3 % | 13 | 42 | 10.4 % | 7.8 % | 1.04 | — | 0.0 | 5.2 | 0.5 | — | — | 0.4 | — | -1,045.6 % | 0.0 % | -81.0 % | -29.6 % | 0.96 | — | +266.7 % | — | 0.0 % | 0.0 % | -4.8 | 59.5 % | 1.7 % | — |
| CPNG Coupang LLC | 08/04 | +2 % | 51 7/31 | Stage 4 | C 50 | 3 of 9 | 29.1 $ | Internet Retail | – | — | — | Consumer Cyclical | 16.40 $ | -25.8 % | -22.9 % | -44.4 % | −49.9 % | +57.5 % | 12 | 70 | 5.2 % | 5.2 % | 1.11 | — | 35.3 | 0.8 | 7.8 | 95.9 | 0.45 | 38.4 | -2.9 % | 28.8 % | -0.5 % | -4.0 % | 0.4 % | 1.23 | 22.6 % | +14.1 % | — | 0.0 % | 0.0 % | 2.7 | 88.1 % | 6.3 % | 4.2 (17) |
| BRO Brown & Brown Inc | 07/27 | -2 % | 88 8/22 | Stage 4 | C 53 | 2 of 9 | 23.9 $ | Insurance Brokers | – | — | — | Financial Services | 70.40 $ | -23.8 % | -20.4 % | -22.3 % | −45.2 % | +7.5 % | 12 | 28 | 2.9 % | 3.2 % | 0.60 | 24.2 | 15.4 | 3.5 | 1.9 | 16.0 | 1.51 | 12.4 | 47.2 % | 56.3 % | 18.1 % | 11.9 % | 5.4 % | -3.24 | 42.4 % | +26.6 % | — | 0.9 % | 14.9 % | 5.3 | 86.8 % | 7.3 % | 3.6 (12) |
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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 3. August 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 281 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)
- Stage 4 (Downtrend)
- Stan Weinstein: Stage 4
- 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.