Aktien.Guide
Value Stocks
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 5 hits from US
Quality at a bargain price: return on equity above 20%, equity ratio above 25%, free cash flow margin above 10% (last 4 quarters), revenue growth above 10% — combined with a P/E below 12 and a P/B below 2. The rare combination of profitable growth and value valuation. Source: fundamental data.
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
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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. 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.
- Sector & Industry
- Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
- Stage (Weinstein Stages 1-4)
- Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.
- Stress RS (Strength on Stress Days)
- A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
Hit List
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Tip: clicking a column header sorts the table by that column; a second click flips the direction.
| Symbol | Earnings | Avg/Y 3Y | Stress RS | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HG Hamilton Insurance Group, Ltd. | 08/05 | — | 99 12/22 | Stage 2 | B 61 | 7 of 9 | 3.6 $ | Insurance - Reinsurance | Uses AI | — | Financial Services | 36.00 $ | +29.6 % | +33.8 % | +79.1 % | 0 % | -0.4 % | 74 | 82 | 2.8 % | 2.7 % | 0.46 | 5.7 | 0.0 | 1.2 | 1.3 | 3.9 | — | 0.0 | 29.1 % | 40.5 % | 21.7 % | 33.7 % | 6.0 % | 0.05 | 29.5 % | +15.3 % | 8 | 6.6 % | 44.5 % | 0.8 | 83.6 % | 3.0 % | 3.8 (6) | |
| ACGL Arch Capital Group Ltd. | 07/28 | +12 % | 99 12/22 | Stage 1 | B 56 | 8 of 9 | 34.5 $ | Insurance - Diversified | Uses AI | — | — | Financial Services | 100.50 $ | -2.3 % | +1.7 % | +16.8 % | −8.8 % | +11.1 % | 36 | 85 | 2.1 % | 2.1 % | 0.29 | 8.0 | 10.7 | 1.8 | 1.6 | 5.9 | 1.05 | 0.0 | 25.3 % | 38.8 % | 24.4 % | 21.3 % | 4.1 % | 0.12 | 29.7 % | +14.3 % | 6 | 0.0 % | 0.0 % | 4.0 | 94.9 % | 3.0 % | 3.8 (20) |
| CNX CNX Resources Corp | 07/23 | +34 % | 79 3/10 | Stage 1 | B 66 | 7 of 9 | 5.1 $ | Oil & Gas E&P | Neutral | — | — | Energy | 35.80 $ | -8.9 % | -10.0 % | +18.1 % | −23.0 % | +5.6 % | 26 | 91 | 3.0 % | 2.7 % | 0.59 | 4.8 | 12.9 | 2.0 | 1.1 | 9.6 | 1.93 | 4.1 | 60.7 % | 73.6 % | 44.4 % | 28.1 % | 8.7 % | 0.55 | 50.7 % | +48.9 % | 6 | 0.0 % | 0.0 % | 6.0 | 98.1 % | 15.2 % | 2.5 (13) |
| CALM Cal-Maine Foods Inc | 07/28 | +37 % | 90 6/16 | Stage 4 | D 39 | 5 of 9 | 4.2 $ | Farm Products | – | — | — | Consumer Defensive | 87.80 $ | +1.3 % | -2.9 % | -16.9 % | −38.1 % | +0.2 % | 26 | 4 | 3.2 % | 2.9 % | 0.23 | 6.3 | 19.8 | 1.4 | 1.5 | 12.7 | 2.20 | 6.8 | 5.4 % | 23.1 % | 10.9 % | 27.3 % | 6.9 % | — | 86.0 % | +83.2 % | 4 | 5.5 % | 74.5 % | 18.0 | 95.4 % | 15.2 % | 3.7 (3) |
| GPOR Gulfport Energy Operating Corp | 08/04 | +22 % | 93 4/10 | Stage 4 | B 62 | 7 of 9 | 2.9 $ | Oil & Gas E&P | – | — | — | Energy | 161.40 $ | -22.3 % | -19.9 % | -7.3 % | −29.4 % | +43.2 % | 16 | 4 | 2.8 % | 2.8 % | 0.40 | 5.4 | 7.2 | 1.9 | 1.6 | 8.0 | — | 3.3 | 50.9 % | 69.3 % | 42.1 % | 34.0 % | 16.9 % | 0.46 | 58.8 % | +42.5 % | 7 | 0.0 % | 0.0 % | 8.1 | 113.5 % | 8.3 % | 4.6 (12) |
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Quarterly Figures
No quarterly data available.
Frequently Asked Questions
Quality at a bargain price: return on equity above 20%, equity ratio above 25%, free cash flow margin above 10% (last 4 quarters), revenue growth above 10% — combined with a P/E below 12 and a P/B below 2. The rare combination of profitable growth and value valuation. Source: fundamental data.
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, 5 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).
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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.