TickerGuard
Buy Day today: Neutral (46) Mixed market breadth · no major macro event

Aktien.Guide

Value Stocks

11 Hits · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 11 hits from US

Methodology & criteria

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

(14)
ADR (Average Daily Range)
The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Scanners that run without the global filters still include them; that is noted below their hit list. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
Net Margin
How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
Operating Cash Flow (OCF)
The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
Piotroski F-Score
A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
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.
Filter

Rating (traffic light)

Stage

Funda Rating

Piotroski

Columns

This scanner's columns

Extra columns

Tip: clicking a column header sorts the table by that column; a second click flips the direction.

Value Stocks
Symbol Earnings Avg/Y 3Y Volatility Stage Funda Rating Piotroski MktCap Industry AI Rating Deep Dive Deep-Dive Report Sector Price YTD 6 Mo. 1 Year Off High Price Target RS EPS Rating ADR 10D ADR 30D Beta P/E P/E (f) P/S P/B P/FCF PEG EV/EBITDA EBIT Margin Gross Margin Net Margin ROE ROA Debt/Eq Equity Ratio Sales +/Y Growth Score Div. Yield Payout Ratio Altman Z Inst. % Short % Analysts
HG Hamilton Insurance Group, Ltd. 08/05 — 26 % Stage 2 C 54 7 of 9 3.5 $ Insurance - Reinsurance Uses AI — Financial Services 35.10 $ +29.6 % +33.8 % +55.4 % 0 % +9.9 % 74 82 2.8 % 2.7 % 0.47 5.5 0.0 1.2 1.2 4.3 — 0.0 29.1 % 38.6 % 19.6 % 33.7 % 5.6 % 0.05 29.5 % +15.3 % 8 0.0 % 33.1 % 0.8 83.6 % 2.2 % 3.7 (7)
ACGL Arch Capital Group Ltd. 07/28 +12 % 21 % Stage 1 B 56 8 of 9 36.5 $ Insurance - Diversified Uses AI — — Financial Services 106.40 $ -2.3 % +1.7 % +22.8 % −8.8 % +9.8 % 36 85 2.1 % 2.1 % 0.26 8.7 10.3 1.9 1.7 6.0 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 % 2.6 % 3.7 (20)
CNX CNX Resources Corp 07/23 +34 % 29 % Stage 1 B 66 7 of 9 5.3 $ Oil & Gas E&P Neutral — — Energy 37.50 $ -8.9 % -10.0 % +15.8 % −23.0 % -2.2 % 26 91 3.0 % 2.7 % 0.69 5.1 8.9 2.0 1.2 11.0 1.93 4.2 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 % 15.8 % 2.9 (13)
GPOR Gulfport Energy Operating Corp 08/04 +22 % 33 % Stage 4 B 60 7 of 9 3.0 $ Oil & Gas E&P – — — Energy 166.40 $ -22.3 % -19.9 % -8.7 % −29.4 % +29.3 % 16 4 2.8 % 2.8 % 0.56 5.6 7.0 1.9 1.7 7.1 — 3.9 50.9 % 68.1 % 36.5 % 34.0 % 14.1 % 0.46 58.8 % +42.5 % 7 0.0 % 0.0 % 8.1 113.5 % 11.3 % 3.8 (15)
BVN Compania de Minas Buenaventura SAA — — 52 % — A 75 7 of 9 6.7 $ Other Precious Metals & Mining – — — Basic Materials 26.40 $ +25.0 % -11.0 % +20.4 % −20.3 % +46.0 % — — — — 0.42 6.4 36.5 3.0 1.6 10.2 1.11 4.8 41.9 % 61.2 % 48.2 % 27.8 % 10.8 % 0.17 67.4 % +50.0 % 9 4.1 % 25.0 % 4.4 60.0 % 2.5 % 3.0 (6)
TAL TAL Education Group — — 43 % — B 68 7 of 9 5.6 $ Education & Training Services – — — Consumer Defensive 9.90 $ +11.5 % +0.2 % -23.6 % −5.8 % +62.6 % — — — — 0.08 6.2 8.0 1.8 1.4 10.8 2.34 7.8 18.1 % 56.0 % 28.4 % 23.7 % 4.0 % 0.03 63.6 % +34.2 % 7 0.0 % 0.0 % 3.0 58.8 % 9.9 % 4.5 (19)
VXRT Vaxart Inc — — ⚠ Wildest 10% 89 % — C 53 6 of 9 0.1 $ Biotechnology – — — Healthcare 0.42 $ +60.0 % -8.2 % +22.9 % −30.0 % +693.6 % — — — — 1.06 2.4 42.7 0.4 1.3 3.0 — 1.3 -48.4 % 24.2 % 15.9 % 67.0 % 15.0 % 0.03 47.2 % +726.7 % 8 0.0 % 0.0 % -0.7 0.1 % 7.5 % 5.0 (2)
BNC CEA Industries Inc. — — ⚠ Wildest 10% 106 % — C 50 6 of 9 0.2 $ Farm & Heavy Construction Machinery – — — Industrials 5.00 $ -62.2 % -48.6 % -32.0 % −91.4 % +447.2 % — — — — 0.49 0.0 0.0 7.2 0.7 35.0 — 132.8 -949.1 % 29.2 % 362.3 % 74.5 % -60.8 % 0.01 83.5 % +4,611.2 % 8 0.0 % 0.0 % 678.8 22.4 % 5.1 % —
RLYB Rallybio Corp — — 75 % — D 39 3 of 9 0.1 $ Biotechnology – — — Healthcare 15.50 $ +2,287.4 % +248.5 % +178.6 % −3.1 % -51.5 % — — — — -0.71 2.0 0.0 217.5 0.9 2.9 — -1.4 -3,935.5 % -1,421.2 % 7,051.2 % 64.9 % -21.3 % 0.00 93.1 % +34.9 % 2 0.0 % 0.0 % 5.0 98.8 % 1.1 % 3.5 (4)
SPRO Spero Therapeutics Inc — — 66 % — D 40 5 of 9 0.1 $ Biotechnology – — — Healthcare 1.10 $ -47.2 % -47.9 % -55.1 % −58.7 % +354.5 % — — — — 1.50 4.2 0.0 1.4 1.2 3.3 — 0.7 -2,921.7 % 56.3 % 15.7 % 35.1 % 7.2 % 0.03 85.6 % +24.3 % 4 0.0 % 0.0 % -3.0 17.7 % 1.6 % 4.0 (2)
MMTMF Monument Mining Limited — — 62 % — A 91 7 of 9 0.2 $ Gold Neutral — Basic Materials 0.5025 $ -25.9 % -20.7 % -27.0 % −40.5 % — — — — — 1.43 2.4 0.0 1.0 0.9 2.2 — 1.3 60.0 % 66.2 % 41.5 % 43.0 % 25.8 % 0.00 86.8 % +96.5 % 10 0.0 % 6.4 % — 1.5 % — —

Price Chart

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 November 2, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 11 stocks pass this scanner's criteria (as of November 2, 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.

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