Value & GARP
Turnaround Candidates
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
First the crash, then the turn: whoever spots a turnaround early buys far below the old highs — as with Puma, which quintupled from early 2001 to mid-2003 once its restructuring took hold. This scanner hunts exactly these candidates with a 4-pillar model: two mandatory pillars establish the crash and survival, while the 8-point Turn Check evidences the actual turn.
Was dieser Scanner prüft
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The Crash Mandatory
The stock trades at least 50% below its all-time high. No real crash, no turnaround — otherwise you'd just catch ordinary growth stocks.
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Survival Mandatory
Altman Z-Score outside the danger zone, at most one balance sheet warning sign, positive equity. The most important pillar: the classic turnaround mistake is going bankrupt before the turn happens.
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The Operating Turn Turn Check · 4 points
Revenue stabilizes, net margin and operating cash flow improve, the balance sheet heals. What counts is the direction, not the condition — losses can still be losses as long as they are shrinking.
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Market Confirmation Turn Check · 4 points
The price is back above the 50-day line, relative strength is turning, insiders are net buyers, and the big funds are adding — the market is starting to rethink the stock.
Shown are stocks that satisfy both mandatory pillars and hit at least 6 of the 8 Turn Check points — the "Turn Check" column shows each stock's score. Tradability is a precondition (price > $3, average dollar volume > $2 million), and stocks distorted by reverse splits are excluded. Source: fundamental data. · No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
Important: A turnaround remains a bet on the turn — the list is an invitation to research, not a buy signal.
🔔 Watch scanner
The Criteria in Detail
Pillar 1 — The Crash (mandatory)
- The stock trades at least 50% below its all-time high. No real crash, no turnaround; otherwise you'd just catch ordinary growth stocks.
Pillar 2 — Survival (mandatory)
- The Altman Z-Score — a proven bankruptcy early-warning system built from several balance sheet ratios — sits outside the danger zone.
- The balance sheet shows at most one warning sign.
- Equity is positive.
- The most important pillar: the classic turnaround mistake is going bankrupt before the turn happens. Fail either of the two mandatory pillars and you are out.
Pillar 3 — The Operating Turn (4 Turn Check points)
- Revenue is no longer declining in the most recent quarter — or the decline has shrunk for two quarters running.
- Net margin is above where it stood three quarters ago and has risen most recently.
- Operating cash flow is positive or has improved for two quarters running.
- The balance sheet is healing: Altman Z-Score or interest coverage is above where it stood three quarters ago.
Pillar 4 — Market Confirmation (4 Turn Check points)
- The price is back above the 50-day line.
- Relative strength over the last 3 months beats the last 12 — the market is starting to rethink the stock.
- Insiders are net buyers of their own shares.
- The big funds are adding to their positions.
Terms in This Scanner Explained
(19)
- 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.
- Altman Z-Score
- A bankruptcy early-warning system developed by Edward Altman: several balance-sheet ratios are combined into one score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. Values from 2.6 up are considered a safe zone, values below 1.1 a distress zone with elevated bankruptcy risk; in between lies a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
- 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.
- Insider Buying / Selling
- Purchases and sales of a company's own stock by executives and officers - subject to SEC disclosure in the US. Insiders sell for many reasons (a house, taxes), but they buy for essentially one reason: they think the stock is too cheap.
- Long / Short
- Long = betting on rising prices (buying the stock). Short = betting on falling prices (selling borrowed shares to buy them back cheaper later). Our short scanners are warning or watch lists - not buy candidates.
- Market Capitalization (Mkt Cap)
- The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run.
- Net Margin
- How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
- Operating Cash Flow (OCF)
- The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
- Piotroski F-Score
- A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
- Reverse Split
- A share consolidation, e.g., 10 old shares become 1 new share - the price appears to jump tenfold without the company becoming worth more. Struggling companies use this to avoid looking like a penny stock; we automatically filter out such distorted stocks.
- 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 | Turn Check | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TENB Tenable Holdings Inc | 8 von 8 | 07/29 | -11 % | 73 7/25 | Stage 3 | C 51 | 7 of 9 | 3.6 $ | Software - Infrastructure | Sells AI | — | Technology | 32.60 $ | +15.9 % | +38.6 % | +4.3 % | −23.1 % | +8.4 % | 49 | 42 | 6.5 % | 6.3 % | 0.93 | — | 16.1 | 3.5 | 15.9 | 13.7 | 0.98 | 42.3 | 4.3 % | 78.1 % | 0.7 % | -3.7 % | 1.7 % | 1.69 | 15.3 % | +11.0 % | — | 0.0 % | 0.0 % | 1.5 | 113.3 % | 11.3 % | 4.0 (24) | |
| OKTA Okta Inc | 7 von 8 | 08/25 | +24 % | 19 3/25 | Stage 2 | B 70 | 8 of 9 | 24.3 $ | Software - Infrastructure | Sells AI | — | Technology | 141.90 $ | +36.6 % | +48.6 % | +45.1 % | −16.2 % | -9.1 % | 76 | 66 | 5.5 % | 6.6 % | 0.77 | 103.1 | 37.0 | 8.1 | 3.6 | 27.0 | 1.35 | 61.4 | 7.3 % | 77.4 % | 8.2 % | 3.7 % | 1.1 % | 0.29 | 73.8 % | +11.8 % | — | 0.0 % | 0.0 % | 6.2 | 98.8 % | 5.1 % | 4.0 (45) | |
| ROKU Roku Inc | 7 von 8 | 07/30 | +39 % | 35 4/24 | Stage 2 | A 76 | 8 of 9 | 21.6 $ | Entertainment | Uses AI | — | Communication Services | 145.00 $ | +24.5 % | +23.4 % | +54.0 % | −9.5 % | +9.2 % | 80 | 10 | 2.0 % | 4.0 % | 2.01 | 108.1 | 62.5 | 4.4 | 8.1 | 33.1 | 1.03 | 34.6 | 4.3 % | 44.2 % | 4.1 % | 7.8 % | 1.6 % | 0.21 | 61.4 % | +15.2 % | — | 0.0 % | 0.0 % | 7.5 | 88.2 % | 7.2 % | 3.8 (32) | |
| TOST Toast Inc | 7 von 8 | 08/04 | +5 % | 19 3/25 | Stage 4 | A 80 | 9 of 9 | 18.7 $ | Software - Infrastructure | Uses AI | — | Technology | 32.30 $ | -31.0 % | -22.8 % | -33.9 % | −48.1 % | +7.5 % | 11 | 87 | 4.8 % | 4.6 % | 1.74 | 49.0 | 23.4 | 2.9 | 9.5 | 28.6 | 0.25 | 40.5 | 6.8 % | 26.4 % | 6.4 % | 22.5 % | 8.1 % | 0.01 | 64.3 % | +24.1 % | — | 0.0 % | 0.0 % | 8.1 | 89.1 % | 8.0 % | 4.1 (29) | |
| MGM MGM Resorts International | 7 von 8 | 07/29 | +5 % | 51 7/31 | Stage 2 | C 53 | 6 of 9 | 11.3 $ | Resorts & Casinos | Uses AI | — | Consumer Cyclical | 44.60 $ | +28.6 % | +34.0 % | +22.3 % | −8.5 % | +13.4 % | 74 | 29 | 3.0 % | 3.8 % | 1.29 | 63.7 | 22.3 | 0.6 | 4.9 | 6.8 | 1.19 | 19.4 | 6.9 % | 44.2 % | 2.4 % | 13.5 % | 1.8 % | -12.78 | 5.9 % | +1.7 % | — | 0.0 % | 0.0 % | 3.8 | 68.0 % | 16.1 % | 4.5 (21) | |
| TECH Bio-Techne Corp | 7 von 8 | 08/05 | -9 % | 25 3/22 | Stage 4 | C 47 | 5 of 9 | 11.2 $ | Biotechnology | Neutral | — | Healthcare | 72.10 $ | +21.8 % | +2.8 % | +32.5 % | −0.7 % | -3.3 % | 43 | 88 | 5.6 % | 4.6 % | 1.29 | 103.0 | 34.4 | 9.3 | 5.4 | 41.7 | 0.97 | 44.0 | 25.2 % | 66.4 % | 9.0 % | 5.3 % | 7.4 % | 0.19 | 75.0 % | +5.2 % | — | 0.4 % | 23.7 % | 11.9 | 117.9 % | 8.9 % | 4.1 (15) | |
| FDS FactSet Research Systems Inc | 7 von 8 | 07/01 | -14 % | 93 9/22 | Stage 4 | B 59 | 6 of 9 | 9.4 $ | Financial Data & Stock Exchanges | Sells AI | — | Financial Services | 263.20 $ | -12.4 % | -11.9 % | -33.6 % | −39.7 % | -3.1 % | 17 | 29 | 5.2 % | 5.2 % | 0.72 | 17.4 | 13.8 | 3.9 | 4.4 | 13.7 | 1.21 | 11.1 | 30.5 % | 51.4 % | 23.2 % | 27.0 % | 11.1 % | 0.64 | 50.8 % | +5.4 % | — | 1.8 % | 25.4 % | 4.5 | 109.4 % | 16.3 % | 2.7 (21) | |
| MTN Vail Resorts Inc | 7 von 8 | — | -11 % | 64 8/31 | Stage 3 | D 35 | 8 of 9 | 5.3 $ | Resorts & Casinos | Uses AI | — | Consumer Cyclical | 149.40 $ | +9.7 % | +2.9 % | +5.9 % | −11.2 % | -0.6 % | 38 | 24 | 4.9 % | 4.0 % | 0.72 | 31.9 | 19.8 | 1.9 | 9.5 | 22.4 | 3.33 | 11.1 | 42.1 % | 43.3 % | 5.5 % | 16.9 % | 4.9 % | 7.61 | 7.4 % | +2.7 % | — | 5.9 % | 2.0 % | 1.5 | 126.6 % | 31.9 % | 3.5 (12) | |
| FND Floor & Decor Holdings Inc | 7 von 8 | 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) |
| RELY Remitly Global Inc | 7 von 8 | 08/05 | +3 % | 19 3/25 | Stage 2 | B 73 | 5 of 9 | 4.8 $ | Software - Infrastructure | Uses AI | — | Technology | 22.80 $ | +63.3 % | +57.8 % | +38.0 % | −10.7 % | +28.7 % | 66 | 94 | 4.7 % | 4.3 % | 0.35 | 47.5 | 0.0 | 2.8 | 5.4 | 19.3 | — | 24.6 | 14.4 % | 60.8 % | 6.1 % | 13.0 % | 6.6 % | 0.19 | 59.6 % | +29.4 % | — | 0.0 % | 0.0 % | 6.4 | 85.3 % | 7.6 % | 4.2 (12) | |
| FRPT Freshpet Inc | 7 von 8 | 08/03 | -5 % | 65 4/16 | Stage 4 | B 69 | 6 of 9 | 2.8 $ | Packaged Foods | Uses AI | — | Consumer Defensive | 59.50 $ | -12.4 % | -5.3 % | -12.9 % | −37.9 % | +37.0 % | 18 | 83 | 5.8 % | 5.2 % | 1.61 | 15.6 | 36.2 | 2.5 | 2.3 | 14.3 | 3.99 | 11.9 | 1.5 % | 41.1 % | 17.6 % | 17.3 % | 3.4 % | 0.39 | 68.6 % | +13.0 % | — | 0.0 % | 0.0 % | 7.6 | 126.8 % | 20.3 % | 4.4 (19) | |
| CRVL CorVel Corp | 7 von 8 | 08/04 | -4 % | 98 11/22 | Stage 4 | B 62 | 6 of 9 | 3.1 $ | Insurance Brokers | Sells AI | — | Financial Services | 60.10 $ | -11.8 % | -10.5 % | -32.2 % | −41.5 % | — | 21 | 65 | 3.8 % | 4.4 % | 0.98 | 28.6 | 23.8 | 3.2 | 7.7 | 27.7 | — | 16.3 | 16.0 % | 24.3 % | 11.5 % | 30.8 % | 15.0 % | 0.07 | 61.3 % | +7.0 % | — | 0.0 % | 0.0 % | 13.9 | 55.4 % | 9.4 % | — | |
| LFST Lifestance Health Group Inc | 7 von 8 | 08/06 | +2 % | 40 4/22 | Stage 2 | B 73 | 8 of 9 | 4.0 $ | Medical Care Facilities | Threatened | — | Healthcare | 10.50 $ | +34.1 % | +45.8 % | +163.3 % | −1.2 % | +14.3 % | 88 | 98 | 4.1 % | 3.7 % | 1.12 | 172.0 | 69.9 | 2.6 | 2.6 | 22.2 | — | 43.4 | 5.5 % | 32.6 % | 1.6 % | 1.6 % | 1.4 % | 0.13 | 68.9 % | +13.9 % | — | 0.0 % | 0.0 % | 4.9 | 88.6 % | 5.1 % | 4.5 (8) | |
| CBZ CBIZ Inc | 7 von 8 | 07/29 | -14 % | 94 12/29 | Stage 4 | B 56 | 5 of 9 | 3.0 $ | Specialty Business Services | Threatened | — | Industrials | 55.10 $ | -39.7 % | -38.4 % | -9.9 % | −61.0 % | -6.2 % | 13 | 74 | 6.4 % | 5.4 % | 0.99 | — | 13.5 | 1.1 | — | 12.3 | 1.35 | 13.5 | 25.6 % | 14.5 % | 4.4 % | 8.1 % | 3.8 % | — | 40.9 % | +52.1 % | — | 0.0 % | 0.0 % | 6.0 | 100.6 % | 8.4 % | 4.7 (3) | |
| STAA STAAR Surgical Company | 7 von 8 | 08/05 | -15 % | 88 8/22 | Stage 2 | B 61 | 5 of 9 | 1.2 $ | Medical Instruments & Supplies | Uses AI | — | Healthcare | 24.40 $ | +22.8 % | +24.1 % | +36.0 % | −13.0 % | +18.4 % | 81 | 26 | 4.1 % | 4.2 % | 1.23 | — | 106.4 | 4.3 | 3.2 | — | 0.76 | 73.7 | 18.7 % | 76.9 % | -7.2 % | -6.0 % | 0.9 % | 0.11 | 78.1 % | -23.7 % | — | 0.0 % | 0.0 % | 9.4 | 113.8 % | 21.5 % | 3.3 (14) | |
| ORCL Oracle Corporation | 6 von 8 | — | +15 % | 9 2/25 | Stage 4 | B 71 | 6 of 9 | 375.5 $ | Software - Infrastructure | Sells AI | — | Technology | 129.90 $ | -14.7 % | -24.7 % | -48.2 % | −55.9 % | +91.0 % | 21 | 67 | 5.2 % | 6.0 % | 1.71 | 21.7 | 16.1 | 5.6 | 10.0 | — | 0.73 | 15.0 | 36.2 % | 65.8 % | 25.4 % | 53.4 % | 6.5 % | -7.91 | 16.2 % | +17.4 % | — | 1.5 % | 27.4 % | 4.1 | 43.9 % | 2.9 % | 4.1 (39) | |
| MCO Moodys Corporation | 6 von 8 | 07/22 | +12 % | 24 3/22 | Stage 4 | B 65 | 6 of 9 | 84.2 $ | Financial Data & Stock Exchanges | Sells AI | — | Financial Services | 478.40 $ | -12.7 % | -12.1 % | -6.5 % | −19.8 % | +16.8 % | 29 | 57 | 2.9 % | 2.7 % | 1.34 | 35.2 | 28.6 | 10.3 | 28.6 | 26.2 | 2.07 | 20.4 | 45.7 % | 75.0 % | 34.3 % | 71.4 % | 15.6 % | -2.19 | 20.3 % | +8.9 % | — | 0.9 % | 24.3 % | 9.4 | 81.1 % | 2.2 % | 4.2 (23) | |
| CCL Carnival Corporation | 6 von 8 | — | +28 % | 20 4/31 | Stage 3 | B 62 | 7 of 9 | 40.5 $ | Travel Services | Uses AI | — | Consumer Cyclical | 27.80 $ | -4.9 % | -5.6 % | -5.6 % | −16.4 % | +27.9 % | 47 | 73 | 5.0 % | 4.7 % | 2.32 | 12.8 | 12.5 | 1.5 | 3.3 | 13.6 | 1.12 | 8.7 | 12.8 % | 55.7 % | 11.2 % | 26.7 % | 5.4 % | 2.11 | 24.8 % | +6.4 % | — | 1.6 % | 18.9 % | 3.4 | 65.7 % | 2.7 % | 4.5 (28) | |
| TWLO Twilio Inc | 6 von 8 | 08/06 | +63 % | 72 7/25 | Stage 2 | B 68 | 8 of 9 | 29.6 $ | Software - Infrastructure | Sells AI | — | Technology | 197.40 $ | +29.4 % | +41.7 % | +53.0 % | −20.0 % | +6.7 % | 85 | 94 | 5.1 % | 5.7 % | 1.36 | 294.6 | 35.1 | 5.6 | 3.8 | 30.0 | 0.36 | 65.3 | 7.6 % | 48.7 % | 2.0 % | 1.3 % | 1.7 % | 0.43 | 81.3 % | +13.7 % | — | 0.0 % | 0.0 % | 6.9 | 94.1 % | 3.6 % | 3.9 (31) | |
| DG Dollar General Corporation | 6 von 8 | — | -10 % | 65 4/16 | Stage 1 | B 56 | 7 of 9 | 27.7 $ | Discount Stores | Uses AI | — | Consumer Defensive | 127.10 $ | -12.9 % | -12.5 % | +23.6 % | −25.7 % | +3.4 % | 31 | 60 | 3.7 % | 4.0 % | 0.25 | 18.4 | 17.4 | 0.6 | 3.2 | 9.6 | 1.82 | 12.8 | 5.9 % | 30.8 % | 3.6 % | 18.9 % | 4.6 % | 3.51 | 27.9 % | +5.2 % | — | 1.9 % | 33.4 % | 4.9 | 102.2 % | 4.2 % | 3.6 (31) | |
| VEEV Veeva Systems Inc Class A | 6 von 8 | 09/02 | -7 % | 53 5/22 | Stage 4 | B 65 | 5 of 9 | 31.8 $ | Health Information Services | Sells AI | — | Healthcare | 203.80 $ | -28.5 % | -21.0 % | -28.3 % | −49.1 % | +19.8 % | 10 | 62 | 4.4 % | 4.7 % | 0.94 | 39.2 | 22.7 | 9.6 | 4.9 | 19.3 | 0.92 | 26.0 | 30.9 % | 75.0 % | 28.4 % | 13.9 % | 7.3 % | 0.02 | 80.0 % | +16.3 % | — | 0.0 % | 0.0 % | 14.6 | 89.7 % | 5.3 % | 3.9 (32) | |
| FIS Fidelity National Information Services, Inc. | 6 von 8 | 08/04 | -7 % | 45 5/25 | Stage 4 | B 66 | 5 of 9 | 23.2 $ | Information Technology Services | Uses AI | — | Technology | 44.80 $ | -41.6 % | -41.2 % | -41.8 % | −54.2 % | +26.2 % | 7 | 98 | 3.0 % | 3.4 % | 0.81 | 8.8 | 7.1 | 2.0 | 1.4 | 8.3 | 0.25 | 11.6 | 16.4 % | 36.3 % | 23.4 % | 17.2 % | 4.1 % | -2.45 | 36.7 % | +5.4 % | — | 3.9 % | 36.9 % | 2.4 | 99.0 % | 4.0 % | 4.0 (26) | |
| FLUT Flutter Entertainment plc | 6 von 8 | 08/06 | -16 % | 42 6/31 | Stage 4 | B 60 | 5 of 9 | 18.1 $ | Gambling | Uses AI | — | Consumer Cyclical | 104.50 $ | -54.5 % | -52.6 % | -65.4 % | −69.3 % | +46.7 % | 5 | 23 | 5.3 % | 4.9 % | 1.09 | — | 17.5 | 1.1 | 2.0 | 24.8 | 0.19 | 13.4 | 2.3 % | 44.3 % | -2.2 % | -5.0 % | 1.2 % | -1.91 | 31.8 % | +16.6 % | — | 0.0 % | 0.0 % | 4.7 | 88.7 % | 10.1 % | 4.5 (24) | |
| SWK Stanley Black & Decker Inc | 6 von 8 | 07/29 | +3 % | 9 2/29 | Stage 2 | C 51 | 3 of 9 | 15.1 $ | Tools & Accessories | – | — | — | Industrials | 94.60 $ | +15.3 % | +27.8 % | +46.2 % | −1.3 % | +2.4 % | 65 | 19 | 4.3 % | 3.7 % | 1.16 | 38.6 | 17.5 | 1.0 | 1.6 | 11.8 | 1.39 | 10.2 | 6.4 % | 32.2 % | 4.1 % | 4.2 % | 3.8 % | 3.81 | 41.6 % | -1.5 % | — | 3.6 % | 63.7 % | 5.7 | 95.7 % | 4.6 % | 3.4 (20) |
| RKT Rocket Companies Inc | 6 von 8 | 07/30 | +22 % | 12 2/22 | Stage 4 | B 58 | 8 of 9 | 37.0 $ | Mortgage Finance | Uses AI | — | Financial Services | 12.90 $ | -30.4 % | -20.3 % | -12.7 % | −39.3 % | +47.4 % | 18 | 4 | 8.0 % | 6.3 % | 2.18 | — | 18.4 | 4.4 | 1.6 | — | 0.53 | 0.0 | 28.2 % | 100.0 % | 2.7 % | 1.7 % | 2.2 % | 2.51 | 39.1 % | +27.4 % | — | 0.0 % | 0.0 % | 4.0 | 90.4 % | 14.1 % | 3.2 (12) | |
| ZBRA Zebra Technologies Corporation | 6 von 8 | 08/04 | -3 % | 45 5/25 | Stage 4 | B 60 | 5 of 9 | 14.0 $ | Communication Equipment | Sells AI | — | Technology | 293.80 $ | -2.1 % | +4.0 % | -13.3 % | −31.0 % | +13.2 % | 29 | 54 | 4.2 % | 4.3 % | 1.61 | 36.7 | 15.7 | 2.5 | 4.0 | 16.7 | 0.63 | 18.9 | 15.0 % | 48.2 % | 7.5 % | 11.8 % | 6.4 % | -2.30 | 41.7 % | +8.3 % | — | 0.0 % | 0.0 % | 6.7 | 103.4 % | 7.7 % | 4.1 (19) | |
| GDDY Godaddy Inc | 6 von 8 | 08/06 | +2 % | 72 7/25 | Stage 4 | B 62 | 8 of 9 | 11.1 $ | Software - Infrastructure | Sells AI | — | Technology | 82.70 $ | -38.7 % | -33.0 % | -48.8 % | −56.3 % | +29.2 % | 8 | 55 | 5.1 % | 5.1 % | 0.89 | 13.1 | 8.7 | 2.2 | 46.1 | 6.5 | 0.68 | 9.7 | 24.7 % | 63.8 % | 17.8 % | 39.8 % | 9.9 % | -1.14 | 2.9 % | +8.3 % | — | 0.0 % | 0.0 % | 2.3 | 104.8 % | 6.7 % | 3.9 (16) | |
| AES The AES Corporation | 6 von 8 | 07/30 | -6 % | 71 4/15 | Stage 2 | B 61 | 7 of 9 | 10.5 $ | Utilities - Diversified | Uses AI | — | Utilities | 14.70 $ | +5.0 % | +7.3 % | +18.8 % | −16.9 % | +2.0 % | 59 | 97 | 0.4 % | 0.4 % | 0.94 | 7.7 | 6.8 | 0.8 | 2.4 | — | 1.09 | 12.0 | 18.7 % | 19.3 % | 10.8 % | 5.3 % | 2.7 % | 7.60 | 8.4 % | -0.4 % | — | 4.8 % | 24.8 % | 3.4 | 91.5 % | 3.2 % | 3.2 (11) | |
| VLY Valley National Bancorp | 6 von 8 | 07/23 | +40 % | 1 0/22 | Stage 2 | B 61 | 8 of 9 | 7.9 $ | Banks - Regional | – | — | — | Financial Services | 14.30 $ | +25.2 % | +24.9 % | +59.9 % | −1.1 % | +16.6 % | 77 | 79 | 2.4 % | 2.3 % | 1.05 | 12.8 | 11.2 | 2.2 | 1.1 | 14.3 | 1.16 | 0.0 | 46.4 % | 100.0 % | 34.5 % | 8.6 % | 1.1 % | 0.39 | 12.1 % | -2.2 % | — | 3.1 % | 37.6 % | 3.6 | 90.1 % | 10.5 % | 3.6 (12) |
| LW Lamb Weston Holdings Inc | 6 von 8 | 07/24 | -19 % | 79 5/16 | Stage 4 | C 51 | 7 of 9 | 7.2 $ | Packaged Foods | Neutral | — | Consumer Defensive | 52.60 $ | +18.4 % | +12.4 % | -5.2 % | −25.5 % | +5.0 % | 26 | 11 | 3.2 % | 3.3 % | 0.46 | 25.3 | 17.1 | 1.1 | 3.9 | — | 0.86 | 11.2 | 10.1 % | 20.7 % | 4.4 % | 16.3 % | 6.0 % | 0.19 | 24.7 % | +2.5 % | — | 2.9 % | 50.0 % | 6.0 | 98.8 % | 5.7 % | 3.5 (14) | |
| MHK Mohawk Industries Inc | 6 von 8 | 07/23 | +4 % | 12 3/31 | Stage 4 | B 56 | 8 of 9 | 7.6 $ | Furnishings, Fixtures & Appliances | Uses AI | — | Consumer Cyclical | 123.10 $ | -0.6 % | +7.9 % | +7.5 % | −15.5 % | +3.5 % | 36 | 81 | 4.8 % | 4.1 % | 1.18 | 18.2 | 14.5 | 0.7 | 0.9 | 9.4 | 0.64 | 7.2 | 5.5 % | 25.6 % | 4.2 % | 5.1 % | 3.7 % | 0.35 | 60.7 % | -0.5 % | — | 0.0 % | 0.0 % | 8.5 | 94.6 % | 13.0 % | 3.8 (18) | |
| DUOL Duolingo Inc | 6 von 8 | 08/05 | -2 % | 79 8/25 | Stage 3 | A 77 | 4 of 9 | 6.0 $ | Software - Application | Sells AI | — | Technology | 134.80 $ | -24.7 % | -35.8 % | -61.1 % | −74.4 % | -14.8 % | 16 | 68 | 6.5 % | 6.5 % | 0.88 | 16.1 | 20.0 | 5.5 | 5.0 | 14.5 | — | 29.9 | 15.4 % | 72.7 % | 38.4 % | 37.0 % | 5.9 % | 0.07 | 67.6 % | +38.7 % | — | 0.0 % | 0.0 % | 9.6 | 98.5 % | 21.4 % | 3.9 (23) | |
| RYAN Ryan Specialty Group Holdings Inc | 6 von 8 | 07/30 | -6 % | 79 7/22 | Stage 4 | C 51 | 4 of 9 | 11.6 $ | Insurance - Specialty | – | — | — | Financial Services | 44.20 $ | -32.7 % | -24.0 % | -27.0 % | −48.1 % | +11.2 % | 12 | 87 | 4.7 % | 4.8 % | 0.60 | 54.4 | 21.3 | 3.6 | 8.8 | 22.7 | — | 0.0 | 17.4 % | 41.5 % | 3.1 % | 22.8 % | 3.5 % | 5.88 | 5.8 % | +21.3 % | — | 1.2 % | 23.9 % | 3.7 | 89.1 % | 14.9 % | 3.9 (13) |
| AAP Advance Auto Parts Inc | 6 von 8 | 08/13 | -4 % | 64 8/31 | Stage 2 | C 46 | 3 of 9 | 3.4 $ | Auto Parts | Uses AI | — | Consumer Cyclical | 55.50 $ | +40.9 % | +51.4 % | +6.8 % | −15.4 % | +8.8 % | 51 | 31 | 5.0 % | 5.6 % | 1.05 | — | 21.3 | 0.4 | — | — | 1.52 | 11.0 | 3.8 % | 44.5 % | 0.5 % | 3.1 % | 1.8 % | — | 18.8 % | -5.4 % | — | 1.8 % | 39.2 % | 6.6 | 125.7 % | 29.0 % | 3.0 (28) | |
| TDC Teradata Corp | 6 von 8 | 08/04 | -13 % | 61 6/25 | Stage 2 | B 64 | 8 of 9 | 2.8 $ | Software - Infrastructure | Sells AI | — | Technology | 31.00 $ | +2.4 % | +12.3 % | +48.1 % | −25.4 % | +14.9 % | 68 | 96 | 4.7 % | 4.4 % | 0.59 | — | 12.2 | 1.6 | — | 4.1 | 3.35 | 3.9 | 19.1 % | 60.8 % | 24.9 % | 117.8 % | 7.4 % | — | 26.0 % | -5.0 % | — | 0.0 % | 0.0 % | 3.8 | 118.0 % | 25.7 % | 3.5 (11) | |
| ACAD ACADIA Pharmaceuticals Inc | 6 von 8 | 08/05 | -3 % | 13 2/22 | Stage 1 | B 56 | 5 of 9 | 4.3 $ | Biotechnology | Uses AI | — | Healthcare | 25.90 $ | -15.4 % | -9.6 % | +8.6 % | −16.3 % | +27.2 % | 32 | 6 | 4.6 % | 3.5 % | 0.80 | 12.5 | 77.5 | 4.0 | 3.8 | 20.4 | 50.86 | 39.2 | -1.7 % | 61.6 % | 34.3 % | 37.3 % | 3.7 % | 0.04 | 77.8 % | +11.9 % | — | 0.0 % | 0.0 % | 7.0 | 99.1 % | 10.2 % | 4.0 (20) | |
| FOUR Shift4 Payments Inc | 6 von 8 | 08/04 | -13 % | 34 4/25 | Stage 4 | B 58 | 6 of 9 | 5.3 $ | Software - Infrastructure | Uses AI | — | Technology | 53.00 $ | -38.6 % | -25.9 % | -48.5 % | −59.7 % | +14.8 % | 7 | 8 | 7.2 % | 6.4 % | 1.40 | 64.3 | 9.5 | 1.2 | 2.5 | 8.6 | 0.38 | 9.4 | 5.0 % | 35.1 % | 2.6 % | 9.9 % | 3.7 % | 2.77 | 18.9 % | +25.5 % | — | 0.0 % | 0.0 % | 3.8 | 94.9 % | 20.1 % | 4.4 (23) | |
| WRBY Warby Parker Inc | 6 von 8 | 08/06 | +43 % | 26 3/22 | Stage 2 | C 51 | 5 of 9 | 3.4 $ | Medical Instruments & Supplies | Uses AI | — | Healthcare | 26.70 $ | +17.7 % | +14.4 % | +11.4 % | −11.3 % | +12.9 % | 38 | 27 | 7.6 % | 7.5 % | 1.92 | — | 87.7 | 3.8 | — | 87.0 | — | 70.5 | 1.0 % | 53.4 % | 0.2 % | 0.4 % | -0.5 % | — | 51.0 % | +13.0 % | — | 0.0 % | 0.0 % | 3.2 | 102.3 % | 20.8 % | 4.0 (15) | |
| RAMP Liveramp Holdings Inc | 6 von 8 | 08/05 | +13 % | 61 6/25 | Stage 2 | B 67 | 7 of 9 | 2.3 $ | Software - Infrastructure | Uses AI | — | Technology | 37.90 $ | +28.0 % | +25.6 % | +15.4 % | −1.3 % | +7.1 % | 75 | 92 | 0.6 % | 1.6 % | 1.27 | 17.1 | 200.0 | 2.8 | 2.4 | 13.6 | 0.59 | 17.4 | 9.0 % | 70.7 % | 18.0 % | 15.1 % | 4.3 % | 0.03 | 75.1 % | +9.0 % | — | 0.0 % | 0.0 % | 12.6 | 105.1 % | 8.8 % | 4.1 (7) | |
| ZD Ziff Davis Inc | 6 von 8 | 08/05 | -10 % | 22 3/24 | Stage 2 | D 43 | 5 of 9 | 1.9 $ | Advertising Agencies | Threatened | — | Communication Services | 53.10 $ | +32.0 % | +48.2 % | +70.6 % | −4.0 % | -7.0 % | 66 | 54 | 4.3 % | 4.2 % | 1.02 | — | 9.9 | 1.4 | — | 6.6 | 1.52 | 7.1 | 1.1 % | 85.4 % | 3.1 % | 2.1 % | 3.4 % | — | 50.7 % | +3.5 % | — | 0.0 % | 0.0 % | 6.9 | 118.7 % | 18.3 % | 3.7 (6) | |
| ALGT Allegiant Travel Company | 6 von 8 | 08/03 | -3 % | 3 1/29 | Stage 2 | B 56 | 8 of 9 | 2.6 $ | Airlines | Uses AI | — | Industrials | 98.10 $ | +21.4 % | +34.9 % | +89.9 % | −6.7 % | +39.7 % | 84 | 72 | 6.1 % | 6.5 % | 1.51 | — | 20.9 | 1.0 | — | 14.6 | 0.85 | 10.7 | 14.9 % | 23.2 % | -1.3 % | -3.1 % | 2.6 % | — | 24.8 % | +3.7 % | — | 0.0 % | 0.0 % | 4.3 | 72.7 % | 7.2 % | 3.8 (11) | |
| PGNY Progyny Inc | 6 von 8 | 08/06 | -9 % | 97 10/22 | Stage 2 | B 64 | 7 of 9 | 2.4 $ | Healthcare Plans | Uses AI | — | Healthcare | 31.10 $ | +3.7 % | +13.1 % | +32.4 % | −4.8 % | +9.3 % | 73 | 82 | 3.0 % | 3.4 % | 1.02 | 42.1 | 15.4 | 1.9 | 5.8 | 13.0 | — | 22.0 | 10.8 % | 24.1 % | 5.2 % | 14.9 % | 9.1 % | 0.06 | 62.9 % | +10.4 % | — | 0.0 % | 0.0 % | 9.6 | 112.3 % | 8.3 % | 3.8 (10) | |
| ALRM Alarm.com Holdings Inc | 6 von 8 | 08/06 | -4 % | 62 6/25 | Stage 4 | B 58 | 8 of 9 | 2.7 $ | Software - Application | – | — | — | Technology | 54.80 $ | -15.6 % | -10.7 % | +0.2 % | −26.0 % | +9.5 % | 19 | 26 | 3.8 % | 3.2 % | 0.77 | 22.7 | 26.2 | 2.6 | 3.1 | 16.3 | 1.41 | 12.3 | 12.3 % | 65.8 % | 12.4 % | 14.8 % | 4.7 % | 0.66 | 52.3 % | +7.6 % | — | 0.0 % | 0.0 % | 8.9 | 99.6 % | 7.8 % | 3.8 (9) |
| ASTH Astrana Health Inc | 6 von 8 | 08/06 | +13 % | 70 6/22 | Stage 2 | B 62 | 5 of 9 | 1.8 $ | Medical Care Facilities | Uses AI | — | Healthcare | 35.60 $ | +66.1 % | +79.3 % | +49.0 % | −0.5 % | +38.6 % | 89 | 87 | 3.6 % | 3.8 % | 0.89 | — | 23.0 | 0.5 | — | 11.4 | — | 14.4 | 3.0 % | 10.7 % | 0.9 % | 5.7 % | 3.6 % | — | 33.9 % | +56.4 % | — | 0.0 % | 0.0 % | 5.2 | 61.5 % | 10.3 % | 4.5 (12) | |
| FLYW Flywire Corp | 6 von 8 | 08/04 | -17 % | 47 5/25 | Stage 2 | B 64 | 5 of 9 | 1.9 $ | Software - Infrastructure | – | — | — | Technology | 16.00 $ | +10.2 % | +21.6 % | +47.0 % | −6.5 % | +20.7 % | 68 | 22 | 5.0 % | 4.5 % | 1.32 | — | 23.0 | 2.9 | — | 12.5 | — | 22.7 | 6.4 % | 60.6 % | 4.5 % | 3.7 % | 1.9 % | — | 73.3 % | +26.6 % | — | 0.0 % | 0.0 % | 7.2 | 96.9 % | 11.2 % | 3.6 (16) |
| IIPR Innovative Industrial Properties, Inc. | 6 von 8 | 08/05 | +6 % | 18 2/21 | Stage 2 | D 44 | 6 of 9 | 1.7 $ | REIT - Industrial | – | — | — | Real Estate | 58.80 $ | +33.1 % | +34.3 % | +31.2 % | −1.8 % | +7.6 % | 62 | 42 | 2.5 % | 2.9 % | 1.43 | 15.5 | 13.7 | 6.6 | 1.0 | 8.8 | — | 9.7 | 49.8 % | 88.5 % | 45.6 % | 6.3 % | 3.3 % | 0.19 | 79.1 % | -13.8 % | — | 12.9 % | 2.5 % | 7.2 | 71.6 % | 20.0 % | 3.0 (6) |
| GEF Greif Bros Corporation | 6 von 8 | 07/29 | +6 % | 12 3/31 | Stage 2 | B 55 | 6 of 9 | 4.9 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 86.60 $ | +5.1 % | +8.9 % | +41.2 % | −3.8 % | -6.0 % | 49 | 9 | 3.1 % | 2.7 % | 0.78 | — | 9.3 | 1.1 | — | — | 0.77 | 8.6 | 5.2 % | 22.5 % | 24.7 % | 7.2 % | 4.2 % | — | 52.6 % | -1.0 % | — | 2.7 % | 39.5 % | 7.2 | 94.2 % | 2.7 % | 4.0 (6) |
| ANIP ANI Pharmaceuticals Inc | 6 von 8 | 08/14 | +20 % | 80 7/22 | Stage 3 | B 68 | 8 of 9 | 1.8 $ | Drug Manufacturers - Specialty & Generic | – | — | — | Healthcare | 79.20 $ | +5.1 % | +2.4 % | +25.1 % | −16.3 % | +38.9 % | 44 | 84 | 3.1 % | 3.1 % | 0.43 | 20.2 | 8.9 | 2.0 | 3.2 | 11.3 | 1.06 | 9.3 | 16.3 % | 60.8 % | 10.0 % | 18.3 % | 5.0 % | 0.58 | 39.5 % | +43.8 % | — | 0.0 % | 0.0 % | 7.0 | 110.4 % | 18.1 % | 4.3 (6) |
| NCNO nCino Inc | 6 von 8 | — | -17 % | 47 5/25 | Stage 4 | C 52 | 7 of 9 | 2.0 $ | Software - Application | – | — | — | Technology | 18.50 $ | -43.1 % | -39.2 % | -33.9 % | −57.7 % | +26.3 % | 10 | 88 | 5.6 % | 5.9 % | 0.68 | 167.9 | 14.6 | 3.3 | 2.3 | 18.3 | — | 31.2 | 13.3 % | 61.6 % | 2.2 % | 1.8 % | 1.2 % | 0.34 | 60.4 % | +10.0 % | — | 0.0 % | 0.0 % | 4.2 | 114.3 % | 17.1 % | 3.4 (16) |
| CRI Carter’s Inc | 6 von 8 | 07/24 | -8 % | 86 11/31 | Stage 2 | B 62 | 5 of 9 | 1.4 $ | Apparel Retail | – | — | Consumer Cyclical | 38.60 $ | +33.7 % | +33.7 % | +64.2 % | −3.0 % | +10.5 % | 76 | 27 | 4.4 % | 4.4 % | 0.85 | — | 15.4 | 0.5 | — | 4.7 | 2.01 | 5.7 | 4.2 % | 48.6 % | 6.6 % | 10.2 % | 6.8 % | — | 37.4 % | +1.9 % | — | 2.6 % | 31.3 % | 7.6 | 115.6 % | 12.3 % | 2.3 (6) | |
| DV DoubleVerify Holdings Inc | 6 von 8 | 08/04 | -24 % | 89 9/24 | Stage 3 | B 60 | 8 of 9 | 1.7 $ | Advertising Agencies | – | — | — | Communication Services | 11.30 $ | -8.7 % | -3.8 % | -26.6 % | −40.8 % | +15.6 % | 23 | 92 | 4.2 % | 4.5 % | 0.96 | 35.5 | 23.2 | 2.3 | 1.7 | 12.8 | 0.69 | 11.1 | 8.6 % | 82.2 % | 7.2 % | 5.2 % | 4.4 % | 0.09 | 84.8 % | +13.9 % | — | 0.0 % | 0.0 % | 12.2 | 107.9 % | 9.2 % | 3.6 (20) |
| FIVN Five9 Inc | 6 von 8 | 07/30 | -25 % | 61 6/25 | Stage 3 | A 76 | 9 of 9 | 2.1 $ | Software - Infrastructure | Sells AI | — | Technology | 27.50 $ | -4.9 % | +8.1 % | +6.5 % | −34.3 % | +0.2 % | 27 | 98 | 5.7 % | 6.9 % | 1.46 | 46.2 | 8.4 | 1.8 | 2.8 | 10.6 | 0.24 | 15.2 | 6.1 % | 55.5 % | 4.9 % | 7.7 % | 2.2 % | 0.97 | 44.5 % | +10.3 % | — | 0.0 % | 0.0 % | 6.5 | 105.3 % | 10.3 % | 4.3 (24) | |
| SBH Sally Beauty Holdings Inc | 6 von 8 | 08/04 | +4 % | 52 7/31 | Stage 4 | C 54 | 7 of 9 | 1.4 $ | Specialty Retail | Uses AI | — | — | Consumer Cyclical | 15.00 $ | -6.6 % | -5.9 % | +53.7 % | −21.1 % | +9.3 % | 39 | 61 | 5.3 % | 4.3 % | 1.03 | 8.5 | 6.7 | 0.4 | 1.7 | 5.4 | 0.66 | 6.9 | 7.9 % | 51.9 % | 4.9 % | 23.9 % | 6.4 % | 1.81 | 29.4 % | -0.4 % | — | 0.0 % | 0.0 % | 7.1 | 121.4 % | 30.1 % | 3.6 (5) |
| PRGS Progress Software Corporation | 6 von 8 | 06/30 | -16 % | 61 6/25 | Stage 4 | B 60 | 8 of 9 | 1.6 $ | Software - Infrastructure | – | — | — | Technology | 40.60 $ | -32.9 % | -21.0 % | -15.6 % | −54.5 % | +32.5 % | 11 | 87 | 6.1 % | 5.3 % | 0.82 | 23.2 | 6.8 | 1.7 | 3.8 | 6.3 | 1.36 | 9.0 | 19.9 % | 85.6 % | 8.9 % | 18.3 % | 4.9 % | 1.74 | 20.8 % | +29.8 % | — | 0.0 % | 0.0 % | 3.0 | 108.1 % | 15.0 % | 4.3 (7) |
| NSP Insperity Inc | 6 von 8 | 08/07 | -21 % | 96 13/29 | Stage 3 | D 43 | 3 of 9 | 1.8 $ | Staffing & Employment Services | Uses AI | — | Industrials | 50.60 $ | +0.1 % | +16.0 % | -8.6 % | −39.3 % | +2.3 % | 42 | 19 | 7.8 % | 6.7 % | 0.57 | — | 27.2 | 0.3 | 31.1 | 9.2 | 1.42 | 27.1 | 3.3 % | 12.9 % | -0.2 % | -26.9 % | -0.1 % | 6.42 | 3.1 % | +3.5 % | — | 4.7 % | 3.9 % | 4.7 | 111.8 % | 12.4 % | 3.0 (5) | |
| CDNA CareDx Inc | 6 von 8 | 08/05 | +73 % | 26 3/22 | Stage 2 | B 74 | 8 of 9 | 2.3 $ | Diagnostics & Research | – | — | — | Healthcare | 43.70 $ | +33.3 % | +48.4 % | +255.8 % | −2.0 % | -0.1 % | 82 | 42 | 6.2 % | 5.3 % | 2.43 | — | 94.3 | 5.0 | 7.2 | 26.8 | — | 122.5 | 1.5 % | 70.6 % | 24.2 % | -2.4 % | -0.3 % | 0.08 | 76.3 % | +13.8 % | — | 0.0 % | 0.0 % | 3.7 | 101.8 % | 12.2 % | 4.1 (8) |
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Frequently Asked Questions
A turnaround is the reversal of fortune of a struggling company: first the stock crashes, then the business turns around — and whoever spots the turn early buys far below the old highs. Famous example: Puma quintupled from early 2001 to mid-2003 once its restructuring took hold. This scanner hunts exactly these candidates with a 4-pillar model.
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, 56 stocks pass this scanner's criteria (as of 3. August 2026).
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
The Turn Check counts how many of eight turnaround signals a stock shows. Four check the operational turn — as direction over recent quarters, because a turnaround is a movement, not a state: sales are no longer declining in the latest quarter (or the decline has narrowed two quarters in a row), net margin sits above its level of three quarters ago and has been rising lately, operating cash flow is positive or improving two quarters in a row, and the Altman Z-Score or interest coverage sits above its level of three quarters ago (the balance sheet is healing). Losses are still allowed to be losses — what matters is that they're shrinking. Four signals check market confirmation: price above the 50-day line, relative strength over the last 3 months above that of the last 12, insiders buying on a net basis, big funds adding. Only stocks scoring at least 6 of the 8 points make the scanner — after first passing the entry requirement: at least 50% below the all-time high AND survival secured (Altman Z-Score outside the danger zone, at most one balance-sheet red flag, positive equity).
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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.