Quality screener
Companies compared on the same measures
1159 companies with at least five years of accounts filed with the SEC, measured the way each company page measures them: what they earn on the capital they employ, how much of their profit turns into cash, what they owe, and whether their accounts improved. Ask the table a question, sort by any column, open any company.
All
Earning well, for years
Profit that turns into cash
Little or no net debt
Improving on nine tests
A shrinking share count
Accounts that raise questions
A Beneish score above its threshold, an Altman score in the distress zone, or two or more red flags between the last two years.
504 of 1159 companies answer this question.
| Company | ROIC | Growth, 5 years | FCF margin | Cash conversion | Net debt / EBITDA | Piotroski | Questions | |
|---|---|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS, INC. AAOI · Technology · 2025 | -8% | +14% | -78% | 9.2× | net cash | 5 M | Open › | |
| UNITED STATES ANTIMONY CORP UAMY · Materials · 2025 | -6% | +50% | -96% | 8.6× | net cash | 5 M | Open › | |
| ARS Pharmaceuticals, Inc. SPRY · Health care · 2025 | -85% | — | -203% | 1.0× | -0.3× | 5 Z | Open › | |
| SYNOPSYS INC SNPS · Technology · 2025 | 2% | +14% | 19% | 1.0× | 6.7× | 4 | Open › | |
| COHERENT CORP. COHR · Technology · 2026 | 6% | +18% | -14% | -1.3× | 1.5× | 4 | Open › | |
| CROWN CASTLE INC. CCI · Real estate · 2025 | 8% | -16% | — | 6.5× | 9.8× | 4 Z | Open › | |
| ImmunityBio, Inc. IBRX · Health care · 2025 | 51% | +185% | -273% | 0.9× | net cash | 4 Z M | Open › | |
| Enphase Energy, Inc. ENPH · Technology · 2025 | 6% | +14% | 7% | 0.6× | 3.1× | 4 | Open › | |
| BRUNSWICK CORP BC · Industrials · 2025 | -1% | +4% | 7% | -2.9× | 7.3× | 4 | Open › | |
| Helmerich & Payne, Inc. HP · Energy · 2025 | 0% | +16% | 3% | -0.7× | 3.0× | 4 | Open › | |
| DNOW Inc. DNOW · Industrials · 2025 | -4% | +12% | 5% | -1.5× | -6.0× | 4 M | Open › | |
| KENNAMETAL INC KMT · Industrials · 2026 | — | +5% | -3% | -0.2× | — | 4 | Open › | |
| UroGen Pharma Ltd. URGN · Health care · 2025 | — | +56% | -148% | 1.1× | -0.1× | 4 Z M | Open › | |
| Wave Life Sciences, Inc. WVE · Health care · 2025 | — | +16% | -440% | 0.9× | — | 4 | Open › | |
| COLUMBUS MCKINNON CORP CMCO · Industrials · 2026 | -3% | +13% | -14% | 0.7× | — | 4 M | Open › | |
| AMGEN INC AMGN · Health care · 2025 | 12% | +8% | 22% | 1.1× | 3.2× | 3 Z | Open › | |
| INTERNATIONAL BUSINESS MACHINES CORP IBM · Technology · 2025 | 13% | +4% | 18% | 1.1× | 3.3× | 3 | Open › | |
| PFIZER INC PFE · Health care · 2025 | 7% | +8% | 15% | 1.2× | 3.8× | 3 | Open › | |
| Johnson Controls International plc JCI · Industrials · 2025 | 8% | +1% | 9% | 0.6× | 3.4× | 3 Z | Open › | |
| DoorDash, Inc. DASH · Industrials · 2025 | — | +37% | 16% | 2.3× | — | 3 | Open › | |
| Hewlett Packard Enterprise Co HPE · Technology · 2025 | -2% | +5% | 2% | — | 8.6× | 3 Z | Open › | |
| SIMON PROPERTY GROUP INC. SPG · Real estate · 2025 | — | +7% | 50% | 0.6× | 6.0× | 3 | Open › | |
| Block, Inc. XYZ · Technology · 2025 | — | +21% | 10% | 1.9× | — | 3 | Open › | |
| Rocket Lab Corp RKLB · Industrials · 2025 | -15% | +76% | -53% | 1.6× | net cash | 3 | Open › | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ LHX · Industrials · 2025 | 6% | +11% | 10% | 1.4× | 3.4× | 3 | Open › | |
| MICROCHIP TECHNOLOGY INC MCHP · Technology · 2026 | 3% | -3% | 18% | 3.8× | 4.5× | 3 | Open › | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Materials · 2025 | -2% | +16% | 2% | -0.7× | 9.3× | 3 | Open › | |
| Bunge Global SA BG · Consumer staples · 2025 | 5% | — | -5% | -1.1× | 3.7× | 3 | Open › | |
| Viatris Inc VTRS · Health care · 2025 | -10% | +4% | 14% | -0.6× | — | 3 Z | Open › | |
| FTAI Aviation Ltd. FTAI · Industrials · 2025 | 19% | +53% | -13% | -0.7× | 2.9× | 3 M | Open › | |
| WESCO INTERNATIONAL INC WCC · Industrials · 2025 | 9% | +14% | 0% | 0.0× | 3.6× | 3 | Open › | |
| MKS INC MKSI · Technology · 2025 | 7% | +11% | 13% | 1.7× | 4.3× | 3 | Open › | |
| IonQ, Inc. IONQ · Technology · 2025 | — | — | -230% | 0.6× | — | 3 M | Open › | |
| SEMTECH CORP SMTC · Technology · 2026 | 6% | +12% | 16% | -4.2× | 4.7× | 3 | Open › | |
| KIMCO REALTY CORP KIM · Real estate · 2025 | 4% | +15% | 51% | 1.9× | 5.4× | 3 | Open › | |
| OMEGA HEALTHCARE INVESTORS INC OHI · Real estate · 2025 | 9% | +6% | 67% | 1.4× | 3.6× | 3 | Open › | |
| Wayfair Inc. W · Consumer discretionary · 2025 | 4% | -3% | 4% | -1.5× | 5.6× | 3 Z | Open › | |
| BridgeBio Pharma, Inc. BBIO · Health care · 2025 | — | +127% | -89% | 0.6× | -2.8× | 3 Z M | Open › | |
| UDR, Inc. UDR · Real estate · 2025 | 6% | +18% | — | 1.7× | 4.7× | 3 | Open › | |
| HASBRO, INC. HAS · Consumer discretionary · 2025 | 1% | -3% | 18% | -2.6× | — | 3 | Open › | |
| BAXTER INTERNATIONAL INC BAX · Health care · 2025 | -4% | -1% | 3% | -0.3× | 11.1× | 3 | Open › | |
| Elanco Animal Health Inc ELAN · Health care · 2025 | -2% | +8% | 6% | -1.2× | 7.1× | 3 | Open › | |
| Avantor, Inc. AVTR · Technology · 2025 | -3% | +0% | 8% | -0.9× | — | 3 | Open › | |
| Riot Platforms, Inc. RIOT · Financials · 2025 | -17% | — | -120% | 1.2× | -2.2× | 3 Z | Open › | |
| MP Materials Corp. / DE MP · Materials · 2025 | -6% | +11% | -146% | 3.8× | net cash | 3 M | Open › | |
| AeroVironment Inc AVAV · Industrials · 2026 | -7% | +38% | -7% | 0.5× | -7.7× | 3 M | Open › | |
| AVNET INC AVT · Industrials · 2026 | 6% | +7% | -1% | -1.1× | 3.8× | 3 | Open › | |
| Clearway Energy, Inc. CWEN · Utilities · 2025 | 1% | +4% | 26% | 2.2× | 9.9× | 3 Z | Open › | |
| FLUOR CORP FLR · Industrials · 2025 | -12% | -0% | -3% | 8.6× | net cash | 3 | Open › | |
| ZILLOW GROUP, INC. ZG · Industrials · 2025 | — | +10% | 9% | — | — | 3 | Open › | |
| HEXCEL CORP /DE/ HXL · Materials · 2025 | 6% | +5% | 8% | 1.4× | 3.1× | 3 | Open › | |
| RAYONIER INC RYN · Real estate · 2025 | 3% | -11% | — | — | — | 3 M | Open › | |
| Caesars Entertainment, Inc. CZR · Consumer discretionary · 2025 | 12% | +26% | 4% | -1.0× | 3.3× | 3 Z | Open › | |
| IMPINJ INC PI · Technology · 2025 | -0% | +21% | 13% | -4.2× | — | 3 Z | Open › | |
| NOVANTA INC NOVT · Technology · 2025 | 5% | +11% | 5% | 0.9× | net cash | 3 | Open › | |
| TELEFLEX INC TFX · Health care · 2025 | -1% | -5% | 0% | -0.0× | 7.6× | 3 | Open › | |
| ACM Research, Inc. ACMR · Industrials · 2025 | 6% | +42% | -7% | -0.7× | net cash | 3 | Open › | |
| ICAHN ENTERPRISES L.P. IEP · Energy · 2025 | — | +10% | -7% | 2.2× | — | 3 | Open › | |
| Global Business Travel Group, Inc. GBTG · Industrials · 2025 | 3% | +28% | 4% | 0.9× | 3.1× | 3 Z | Open › | |
| CHOICE HOTELS INTERNATIONAL INC /DE CHH · Consumer discretionary · 2025 | 17% | +16% | 10% | 0.4× | 3.7× | 3 | Open › | |
| Integer Holdings Corp ITGR · Health care · 2025 | 6% | +12% | 6% | 1.0× | 3.3× | 3 | Open › | |
| Xenon Pharmaceuticals Inc. XENE · Health care · 2025 | — | -25% | — | 0.8× | — | 3 | Open › | |
| Apple Hospitality REIT, Inc. APLE · Real estate · 2025 | 5% | +19% | 20% | 1.6× | 3.4× | 3 | Open › | |
| NUSCALE POWER Corp SMR · Industrials · 2025 | — | +121% | — | 1.3× | — | 3 | Open › | |
| GPGI, Inc. GPGI · Financials · 2025 | -7% | -25% | -38% | 0.2× | net cash | 3 Z | Open › | |
| Arcus Biosciences, Inc. RCUS · Health care · 2025 | -53% | -16% | — | 1.4× | net cash | 3 Z | Open › | |
| Navitas Semiconductor Corp NVTS · Technology · 2025 | — | +31% | -97% | 0.4× | — | 3 | Open › | |
| uniQure N.V. QURE · Health care · 2025 | -77% | -16% | — | 0.9× | net cash | 3 Z | Open › | |
| Polaris Inc. PII · Industrials · 2025 | -17% | +3% | 8% | -1.2× | — | 3 Z | Open › | |
| NEOGEN CORP NEOG · Health care · 2026 | -1% | +13% | 4% | -4.0× | 6.4× | 3 | Open › | |
| AGILYSYS INC AGYS · Technology · 2026 | 11% | +18% | 21% | 1.8× | net cash | 3 | Open › | |
| Beam Therapeutics Inc. BEAM · Health care · 2025 | — | +466% | -258% | 4.5× | — | 3 M | Open › | |
| ManpowerGroup Inc. MAN · Industrials · 2025 | -1% | -0% | -1% | — | 3.3× | 3 | Open › | |
| GeneDx Holdings Corp. WGS · Health care · 2025 | -4% | +19% | 3% | -0.7× | net cash | 3 Z | Open › | |
| NEWELL BRANDS INC. NWL · Materials · 2025 | 1% | -5% | 0% | -0.1× | 12.8× | 3 Z | Open › | |
| COTY INC. COTY · Consumer staples · 2026 | -1% | +5% | 6% | -0.6× | 7.2× | 3 Z | Open › | |
| NEKTAR THERAPEUTICS NKTR · Health care · 2025 | — | -18% | -378% | 1.3× | — | 3 Z | Open › | |
| Vir Biotechnology, Inc. VIR · Health care · 2025 | — | -2% | — | 0.9× | — | 3 Z | Open › | |
| Absci Corp ABSI · Health care · 2025 | — | -10% | — | 0.8× | — | 3 Z | Open › | |
| Lucid Group, Inc. LCID · Consumer discretionary · 2025 | — | +221% | -281% | 1.4× | -0.6× | 3 Z | Open › | |
| RLJ Lodging Trust RLJ · Real estate · 2025 | 3% | +23% | 9% | 4.1× | 5.4× | 3 | Open › | |
| Syndax Pharmaceuticals Inc SNDX · Health care · 2025 | — | +158% | -188% | 1.1× | -0.8× | 3 Z M | Open › | |
| Huntsman CORP HUN · Materials · 2025 | -3% | +1% | 2% | -0.4× | 10.1× | 3 | Open › | |
| Ultragenyx Pharmaceutical Inc. RARE · Health care · 2025 | — | +20% | -70% | 0.8× | — | 3 Z | Open › | |
| AMERICAN SUPERCONDUCTOR CORP /DE/ AMSC · Technology · 2026 | — | +28% | 6% | 0.1× | — | 3 Z M | Open › | |
| Vistance Networks, Inc. VISN · Technology · 2025 | -3% | -26% | 13% | 0.1× | — | 3 M | Open › | |
| Shoals Technologies Group, Inc. SHLS · Technology · 2025 | — | +22% | -3% | -0.5× | — | 3 M | Open › | |
| AMN HEALTHCARE SERVICES INC AMN · Industrials · 2025 | -4% | +3% | 9% | -2.4× | 7.2× | 3 | Open › | |
| Wendy's Co WEN · Consumer discretionary · 2025 | 9% | +5% | 11% | 1.5× | 5.0× | 3 | Open › | |
| EDGEWELL PERSONAL CARE Co EPC · Consumer staples · 2025 | 3% | +3% | 2% | 1.6× | 6.2× | 3 | Open › | |
| Clear Channel Outdoor Holdings, Inc. CCO · Industrials · 2025 | 19% | -3% | 2% | 1.6× | 10.1× | 3 Z | Open › | |
| Compass Diversified Holdings CODI · Consumer discretionary · 2025 | 0% | +5% | -3% | 0.2× | 11.8× | 3 Z | Open › | |
| DBV Technologies S.A. DBVT · Health care · 2025 | — | -13% | — | 0.8× | — | 3 Z | Open › | |
| Ginkgo Bioworks Holdings, Inc. DNA · Health care · 2025 | — | +17% | -105% | 0.6× | — | 3 Z | Open › | |
| Summit Hotel Properties, Inc. INN · Real estate · 2025 | 3% | +25% | 10% | — | 6.3× | 3 | Open › | |
| Solid Power, Inc. SLDP · Technology · 2025 | — | +53% | -467% | 0.9× | — | 3 | Open › | |
| ARVINAS, INC. ARVN · Health care · 2025 | -27% | +65% | -105% | 3.4× | net cash | 3 Z | Open › | |
| Claritev Corp CTEV · Industrials · 2025 | 1% | +1% | -1% | 0.0× | — | 3 Z | Open › | |
| MasterCraft Boat Holdings, Inc. MCFT · Industrials · 2026 | — | -6% | 6% | — | — | 3 M | Open › | |
| Strata Critical Medical, Inc. SRTA · Health care · 2025 | — | +53% | -30% | -1.4× | — | 3 M | Open › | |
| 908 Devices Inc. MASS · Technology · 2025 | — | +16% | -44% | -1.3× | — | 3 M | Open › | |
| Bakkt, Inc. BKKT · Financials · 2025 | — | — | — | — | — | 3 Z M | Open › | |
| Arcturus Therapeutics Holdings Inc. ARCT · Health care · 2025 | — | +54% | -91% | 1.1× | — | 3 Z M | Open › | |
| ROCKET PHARMACEUTICALS, INC. RCKT · Health care · 2025 | — | — | — | 0.9× | — | 3 Z | Open › | |
| Camping World Holdings, Inc. CWH · Consumer discretionary · 2025 | -9% | +3% | — | — | 4.6× | 3 Z | Open › | |
| Funko, Inc. FNKO · Consumer discretionary · 2025 | -12% | +7% | -4% | 0.6× | 13.5× | 3 Z | Open › | |
| B&G Foods, Inc. BGS · Consumer staples · 2026 | 4% | -1% | 4% | -1.6× | 11.6× | 3 | Open › | |
| HUDSON TECHNOLOGIES INC /NY HDSN · Industrials · 2025 | — | +11% | -3% | -0.5× | — | 3 | Open › | |
| BEYOND MEAT, INC. BYND · Consumer staples · 2025 | -80% | -7% | -57% | -0.7× | -0.7× | 3 Z M | Open › | |
| Quantum-Si Inc QSI · Technology · 2025 | — | — | — | 1.0× | — | 3 Z | Open › | |
| Inogen Inc INGN · Health care · 2025 | — | +1% | -5% | 0.6× | — | 3 | Open › | |
| Byrna Technologies Inc. BYRN · Technology · 2025 | — | +48% | -8% | -0.9× | — | 3 M | Open › | |
| ZILLOW GROUP, INC. Z · Industrials · 2025 | — | +10% | 9% | — | — | 3 | Open › | |
| Super Micro Computer, Inc. SMCIP · Technology · 2026 | — | +61% | -18% | -3.1× | — | 3 M | Open › | |
| NOVANTA INC NOVTU · Technology · 2025 | 5% | +11% | 5% | 0.9× | net cash | 3 | Open › | |
| Broadcom Inc. AVGO · Technology · 2025 | 30% | +22% | 42% | 1.2× | net cash | 2 | Open › | |
| ELI LILLY & Co LLY · Health care · 2025 | 31% | +22% | — | — | 1.2× | 2 | Open › | |
| Palantir Technologies Inc. PLTR · Technology · 2025 | — | +33% | 47% | 1.3× | — | 2 | Open › | |
| Dell Technologies Inc. DELL · Technology · 2026 | 23% | +6% | 8% | 1.4× | 1.8× | 2 Z | Open › | |
| RTX Corp RTX · Industrials · 2025 | 12% | +9% | 9% | 1.2× | net cash | 2 | Open › | |
| THERMO FISHER SCIENTIFIC INC. TMO · Technology · 2025 | 7% | +7% | 14% | 0.9× | 3.7× | 2 | Open › | |
| Marvell Technology, Inc. MRVL · Technology · 2026 | 6% | +23% | 17% | 0.5× | 1.2× | 2 M | Open › | |
| WESTERN DIGITAL CORP WDC · Technology · 2026 | 43% | -5% | 27% | 0.4× | net cash | 2 M | Open › | |
| BOEING CO BA · Industrials · 2025 | 5% | +9% | -2% | -0.8× | 8.2× | 2 | Open › | |
| VERTEX PHARMACEUTICALS INC / MA VRTX · Health care · 2025 | — | +14% | 27% | 0.8× | — | 2 | Open › | |
| Prologis, Inc. PLD · Real estate · 2025 | 5% | +15% | — | — | 4.9× | 2 | Open › | |
| CAPITAL ONE FINANCIAL CORP COF · Financials · 2025 | 36% | +17% | 324% | — | net cash | 2 | Open › | |
| Snowflake Inc. SNOW · Technology · 2026 | — | +51% | 24% | -0.8× | — | 2 Z | Open › | |
| LOWES COMPANIES INC LOW · Consumer discretionary · 2026 | 26% | -1% | 9% | 1.1× | 3.1× | 2 Z M | Open › | |
| 3M CO MMM · Health care · 2025 | 20% | -5% | 6% | 0.4× | 1.2× | 2 | Open › | |
| CADENCE DESIGN SYSTEMS INC CDNS · Technology · 2025 | — | +15% | 30% | 1.4× | — | 2 | Open › | |
| ENTERPRISE PRODUCTS PARTNERS L.P. EPD · Energy · 2025 | — | +14% | 6% | 0.5× | 3.6× | 2 | Open › | |
| Warner Bros. Discovery, Inc. WBD · Communication · 2025 | 0% | +28% | 8% | 4.2× | 4.4× | 2 Z | Open › | |
| Motorola Solutions, Inc. MSI · Technology · 2025 | 21% | +10% | 22% | 1.2× | 2.1× | 2 | Open › | |
| Moderna, Inc. MRNA · Health care · 2025 | -34% | +19% | -106% | 0.7× | net cash | 2 | Open › | |
| Energy Transfer LP ET · Energy · 2025 | — | +17% | 4% | 0.9× | 4.6× | 2 | Open › | |
| Strategy Inc MSTR · Financials · 2025 | -14% | -0% | -16% | 0.0× | -1.1× | 2 | Open › | |
| AMERICAN ELECTRIC POWER CO INC AEP · Utilities · 2025 | 7% | +8% | 16% | 0.9× | 5.5× | 2 Z | Open › | |
| TransDigm Group INC TDG · Industrials · 2025 | 17% | +12% | 21% | 0.9× | 5.9× | 2 Z | Open › | |
| Arthur J. Gallagher & Co. AJG · Financials · 2025 | 6% | +15% | 13% | 1.2× | 3.1× | 2 | Open › | |
| Natera, Inc. NTRA · Health care · 2025 | -21% | +43% | 5% | -0.5× | net cash | 2 Z | Open › | |
| Public Storage PSA · Real estate · 2025 | 11% | +11% | — | — | 3.1× | 2 | Open › | |
| REALTY INCOME CORP O · Real estate · 2025 | — | +28% | 67% | 3.6× | — | 2 | Open › | |
| FORD MOTOR CO F · Consumer discretionary · 2025 | — | +8% | 7% | -1.5× | — | 2 Z | Open › | |
| BECTON DICKINSON & CO BDX · Health care · 2025 | 5% | +6% | 12% | 1.6× | 3.7× | 2 | Open › | |
| Atlassian Corp TEAM · Technology · 2026 | -1% | +26% | 20% | — | net cash | 2 Z | Open › | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA · Health care · 2025 | 19% | — | 7% | 0.8× | net cash | 2 Z | Open › | |
| Autodesk, Inc. ADSK · Technology · 2026 | 20% | +14% | 33% | 2.1× | 0.1× | 2 Z | Open › | |
| IQVIA HOLDINGS INC. IQV · Health care · 2025 | 8% | +8% | 13% | 1.5× | 4.1× | 2 | Open › | |
| Ventas, Inc. VTR · Real estate · 2025 | 3% | +9% | -22% | -4.9× | 5.6× | 2 | Open › | |
| EXELON CORP EXC · Utilities · 2025 | 5% | +8% | -9% | -0.8× | 5.7× | 2 Z | Open › | |
| Keurig Dr Pepper Inc. KDP · Consumer staples · 2025 | 7% | +7% | 9% | 0.7× | 3.2× | 2 | Open › | |
| TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Technology · 2026 | -3% | +15% | 7% | -1.5× | 10.3× | 2 Z | Open › | |
| ILLUMINA, INC. ILMN · Technology · 2025 | — | +6% | 21% | 1.1× | — | 2 | Open › | |
| Everpure, Inc. P · Technology · 2026 | 7% | +17% | 17% | 3.3× | net cash | 2 | Open › | |
| MongoDB, Inc. MDB · Technology · 2026 | — | +33% | 20% | — | — | 2 | Open › | |
| Okta, Inc. OKTA · Technology · 2026 | — | +28% | 30% | 3.7× | — | 2 | Open › | |
| ALNYLAM PHARMACEUTICALS, INC. ALNY · Health care · 2025 | — | +50% | 13% | 1.5× | — | 2 Z | Open › | |
| Royalty Pharma plc RPRX · Health care · 2025 | 8% | +2% | — | — | 5.3× | 2 | Open › | |
| WEC ENERGY GROUP, INC. WEC · Utilities · 2025 | 6% | +6% | — | — | 5.4× | 2 Z | Open › | |
| Restaurant Brands International Inc. QSR · Consumer discretionary · 2025 | 9% | +14% | 15% | 1.3× | 4.8× | 2 Z | Open › | |
| Cheniere Energy Partners, L.P. CQP · Energy · 2025 | — | +12% | 24% | 0.9× | 3.3× | 2 | Open › | |
| CENTENE CORP CNC · Health care · 2025 | -21% | +11% | 2% | -0.6× | net cash | 2 Z | Open › | |
| Carnival Corp Ltd. CCL · Industrials · 2025 | 11% | +37% | 10% | 0.9× | 3.4× | 2 Z | Open › | |
| ON SEMICONDUCTOR CORP ON · Technology · 2025 | 1% | +3% | 24% | — | 1.1× | 2 | Open › | |
| AMEREN CORP AEE · Utilities · 2025 | 6% | +9% | -9% | -0.5× | 5.3× | 2 Z | Open › | |
| Roivant Sciences Ltd. ROIV · Health care · 2026 | — | -19% | — | 2.5× | — | 2 | Open › | |
| EchoStar CORP ECHO · Communication · 2025 | — | +51% | -7% | 0.1× | — | 2 Z | Open › | |
| Symbotic Inc. SYM · Industrials · 2025 | — | — | — | — | — | 2 Z | Open › | |
| INSMED Inc INSM · Health care · 2025 | -98% | +30% | -160% | 0.8× | -0.0× | 2 Z | Open › | |
| VICI PROPERTIES INC. VICI · Real estate · 2025 | 8% | +27% | — | — | 4.4× | 2 | Open › | |
| CORPAY, INC. CPAY · Industrials · 2025 | 8% | +14% | 29% | 1.2× | 4.6× | 2 | Open › | |
| LPL Financial Holdings Inc. LPLA · Financials · 2025 | 9% | +24% | -6% | -1.1× | 3.2× | 2 | Open › | |
| Affirm Holdings, Inc. AFRM · Financials · 2026 | -5% | +27% | 69% | 0.5× | 11.3× | 2 | Open › | |
| ROKU, INC ROKU · Communication · 2025 | — | +22% | 10% | 5.4× | — | 2 | Open › | |
| ENTEGRIS INC ENTG · Materials · 2025 | 6% | +11% | 12% | 1.7× | 5.0× | 2 | Open › | |
| GLOBAL PAYMENTS INC GPN · Financials · 2025 | 3% | +1% | 26% | 1.5× | 4.4× | 2 | Open › | |
| SoFi Technologies, Inc. SOFI · Financials · 2025 | — | +43% | — | — | — | 2 | Open › | |
| Liberty Media Corp FWONA · Communication · 2025 | 4% | -14% | 18% | 1.4× | 4.2× | 2 | Open › | |
| MACOM Technology Solutions Holdings, Inc. MTSI · Technology · 2025 | 13% | +13% | 20% | -3.6× | 2.0× | 2 | Open › | |
| FAIR ISAAC CORP FICO · Industrials · 2025 | 57% | +9% | 39% | 1.2× | 3.1× | 2 | Open › | |
| Unity Software Inc. U · Technology · 2025 | — | +19% | 22% | -1.0× | — | 2 Z | Open › | |
| SS&C Technologies Holdings Inc SSNC · Technology · 2025 | 8% | +6% | 27% | 2.1× | 3.3× | 2 | Open › | |
| CDW Corp CDW · Consumer discretionary · 2025 | 15% | +4% | 5% | 1.0× | 2.6× | 2 | Open › | |
| Evergy, Inc. EVRG · Utilities · 2025 | 6% | +4% | -13% | -0.9× | 5.0× | 2 Z | Open › | |
| Gen Digital Inc. GEN · Technology · 2026 | 13% | +14% | 30% | 1.6× | 3.0× | 2 Z M | Open › | |
| HOST HOTELS & RESORTS, INC. HST · Real estate · 2025 | 10% | +30% | 20% | 1.6× | 0.3× | 2 | Open › | |
| WEYERHAEUSER CO WY · Real estate · 2025 | 4% | -2% | 7% | 1.6× | 4.1× | 2 | Open › | |
| CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Communication · 2025 | 9% | +3% | 8% | 0.9× | 4.4× | 2 Z | Open › | |
| W. P. Carey Inc. WPC · Real estate · 2025 | 4% | +7% | — | — | 6.5× | 2 | Open › | |
| Hyatt Hotels Corp H · Consumer discretionary · 2025 | -3% | +28% | 2% | -3.1× | 4.8× | 2 Z | Open › | |
| HEALTHPEAK PROPERTIES, INC. DOC · Real estate · 2025 | 3% | +7% | 59% | 5.0× | 5.7× | 2 | Open › | |
| Fabrinet FN · Technology · 2026 | — | +20% | 0% | 0.0× | — | 2 M | Open › | |
| Carlyle Group Inc. CG · Financials · 2025 | — | +10% | -71% | -4.2× | — | 2 | Open › | |
| Warner Music Group Corp. WMG · Consumer discretionary · 2025 | 11% | +8% | 8% | 1.5× | 3.3× | 2 Z | Open › | |
| MID AMERICA APARTMENT COMMUNITIES INC. MAA · Real estate · 2025 | — | +6% | 32% | 1.6× | — | 2 | Open › | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL · Health care · 2025 | 1% | +7% | 13% | -3.6× | net cash | 2 | Open › | |
| TransUnion TRU · Industrials · 2025 | 6% | +13% | 14% | 1.5× | 3.1× | 2 | Open › | |
| TRIMBLE INC. TRMB · Technology · 2026 | 7% | +3% | 10% | 0.9× | 1.4× | 2 | Open › | |
| ALBEMARLE CORP ALB · Materials · 2025 | -4% | +10% | 13% | -1.4× | 5.4× | 2 | Open › | |
| Invesco Ltd. IVZ · Financials · 2025 | -8% | +1% | 23% | — | -1.5× | 2 | Open › | |
| SOMNIGROUP INTERNATIONAL INC. SGI · Consumer discretionary · 2025 | 8% | +15% | 8% | 1.6× | 4.3× | 2 | Open › | |
| AMKOR TECHNOLOGY, INC. AMKR · Technology · 2025 | 7% | +6% | 3% | 0.5× | 0.1× | 2 | Open › | |
| QXO, Inc. QXO · Industrials · 2025 | -2% | +178% | 3% | -0.7× | -5.1× | 2 M | Open › | |
| J M SMUCKER Co SJM · Consumer staples · 2026 | 7% | +2% | 13% | — | 9.2× | 2 Z | Open › | |
| ARROW ELECTRONICS, INC. ARW · Industrials · 2025 | 7% | +1% | -0% | -0.1× | 2.9× | 2 | Open › | |
| Twist Bioscience Corp TWST · Health care · 2025 | — | +33% | -20% | 1.0× | — | 2 Z | Open › | |
| FIRST HORIZON CORP FHN · Financials · 2025 | 25% | +12% | 17% | 0.6× | 0.4× | 2 | Open › | |
| JFrog Ltd FROG · Technology · 2025 | — | +29% | 27% | -2.0× | — | 2 | Open › | |
| DraftKings Inc. DKNG · Consumer discretionary · 2025 | — | +58% | 11% | — | — | 2 Z | Open › | |
| 10x Genomics, Inc. TXG · Technology · 2025 | — | +17% | 20% | -3.0× | — | 2 | Open › | |
| MODINE MANUFACTURING CO MOD · Consumer discretionary · 2026 | 19% | +12% | 3% | 0.9× | net cash | 2 | Open › | |
| BIO-RAD LABORATORIES, INC. BIO · Technology · 2025 | 0% | +0% | 15% | 0.5× | 3.2× | 2 | Open › | |
| REGAL REXNORD CORP RRX · Industrials · 2025 | 5% | +15% | 15% | 3.2× | 5.1× | 2 | Open › | |
| MOLINA HEALTHCARE, INC. MOH · Health care · 2025 | 8% | +19% | -1% | -1.3× | net cash | 2 | Open › | |
| RYAN SPECIALTY HOLDINGS, INC. RYAN · Financials · 2025 | 9% | +24% | 21% | — | 6.3× | 2 Z | Open › | |
| Jefferies Financial Group Inc. JEF · Financials · 2025 | 2% | +7% | -31% | -2.5× | 3.4× | 2 | Open › | |
| Oscar Health, Inc. OSCR · Health care · 2025 | -29% | — | — | -2.4× | net cash | 2 Z | Open › | |
| BRUKER CORP BRKR · Technology · 2025 | -1% | +12% | 1% | — | 5.4× | 2 | Open › | |
| OGE ENERGY CORP. OGE · Utilities · 2025 | 6% | +9% | 3% | 0.2× | 4.0× | 2 | Open › | |
| ACUITY INC. (DE) AYI · Technology · 2025 | 12% | +5% | 12% | 1.3× | 0.7× | 2 | Open › | |
| Booz Allen Hamilton Holding Corp BAH · Industrials · 2026 | 20% | +7% | 8% | 1.1× | 2.7× | 2 | Open › | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Industrials · 2025 | 1% | +12% | -10% | — | net cash | 2 | Open › | |
| TERAWULF INC. WULF · Financials · 2025 | -6% | +57% | — | 1.8× | net cash | 2 Z | Open › | |
| SentinelOne, Inc. S · Technology · 2026 | — | +61% | 8% | -0.2× | — | 2 Z | Open › | |
| Applied Digital Corp. APLD · Technology · 2026 | — | — | -454% | — | — | 2 M | Open › | |
| UGI CORP /PA/ UGI · Utilities · 2025 | 9% | +2% | 5% | 0.6× | 3.8× | 2 | Open › | |
| MAXLINEAR, INC MXL · Technology · 2025 | -23% | -0% | 2% | -0.1× | -0.6× | 2 Z | Open › | |
| PROCORE TECHNOLOGIES, INC. PCOR · Technology · 2025 | — | +27% | 21% | -2.8× | — | 2 Z | Open › | |
| IDACORP INC IDA · Utilities · 2025 | 5% | +6% | -33% | -1.8× | 5.3× | 2 | Open › | |
| Zeta Global Holdings Corp. ZETA · Technology · 2025 | 1% | +29% | 14% | — | net cash | 2 Z | Open › | |
| Celsius Holdings, Inc. CELH · Consumer staples · 2025 | 7% | +81% | 13% | 3.0× | 1.6× | 2 M | Open › | |
| APPFOLIO INC APPF · Technology · 2025 | — | +25% | 25% | 1.7× | — | 2 | Open › | |
| Compass, Inc. COMP · Real estate · 2025 | — | +13% | 3% | -3.5× | — | 2 Z | Open › | |
| Hims & Hers Health, Inc. HIMS · Health care · 2025 | — | +74% | 2% | 0.4× | — | 2 M | Open › | |
| CLEVELAND-CLIFFS INC. CLF · Materials · 2025 | -15% | +28% | -5% | 0.7× | — | 2 Z | Open › | |
| ETSY INC ETSY · Industrials · 2025 | 9% | +11% | 24% | 4.2× | 4.3× | 2 Z | Open › | |
| ALLEGRO MICROSYSTEMS, INC. ALGM · Technology · 2026 | 2% | +9% | 14% | — | 1.4× | 2 | Open › | |
| D-Wave Quantum Inc. QBTS · Technology · 2025 | -11% | +37% | -308% | 0.2× | net cash | 2 | Open › | |
| RingCentral, Inc. RNG · Technology · 2025 | 14% | +16% | 23% | — | 3.3× | 2 Z | Open › | |
| Norwegian Cruise Line Holdings Ltd. NCLH · Industrials · 2025 | — | +50% | -12% | -2.8× | — | 2 Z | Open › | |
| Oruka Therapeutics, Inc. ORKA · Health care · 2023 | — | — | — | 0.9× | — | 2 | Open › | |
| Planet Labs PBC PL · Technology · 2026 | — | +22% | 19% | -0.2× | — | 2 Z | Open › | |
| Bausch & Lomb Corp BLCO · Health care · 2025 | 1% | +8% | -1% | 0.2× | 8.7× | 2 | Open › | |
| Sensata Technologies Holding plc ST · Technology · 2025 | 1% | +4% | 13% | — | 4.6× | 2 | Open › | |
| Transocean Ltd. RIG · Energy · 2025 | -28% | +5% | 16% | -0.2× | net cash | 2 Z | Open › | |
| Liquidia Corp LQDA · Health care · 2025 | — | +192% | -25% | 0.6× | — | 2 Z M | Open › | |
| StepStone Group Inc. STEP · Financials · 2026 | — | +20% | 3% | -0.1× | — | 2 | Open › | |
| Crocs, Inc. CROX · Materials · 2025 | -7% | +24% | 16% | — | 4.8× | 2 | Open › | |
| e.l.f. Beauty, Inc. ELF · Consumer staples · 2026 | 2% | +39% | 12% | 7.2× | 3.6× | 2 | Open › | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT · Real estate · 2025 | 5% | +28% | — | — | 4.9× | 2 | Open › | |
| Lyft, Inc. LYFT · Industrials · 2025 | — | +22% | — | — | net cash | 2 Z | Open › | |
| CRISPR Therapeutics AG CRSP · Health care · 2025 | — | +37% | — | 0.6× | — | 2 | Open › | |
| Churchill Downs Inc CHDN · Consumer discretionary · 2025 | 8% | +23% | 24% | 1.8× | 5.4× | 2 Z | Open › | |
| Science Applications International Corp SAIC · Technology · 2026 | 12% | +1% | 8% | 1.6× | 4.2× | 2 | Open › | |
| V F CORP VFC · Consumer discretionary · 2026 | 8% | +1% | 6% | 2.2× | 3.1× | 2 | Open › | |
| MARA Holdings, Inc. MARA · Financials · 2025 | -18% | +68% | — | 0.9× | -6.8× | 2 Z | Open › | |
| Rush Street Interactive, Inc. RSI · Consumer discretionary · 2025 | — | +32% | 14% | 4.9× | — | 2 | Open › | |
| Celanese Corp CE · Materials · 2025 | -5% | +11% | 8% | -0.7× | — | 2 | Open › | |
| Iridium Communications Inc. IRDM · Communication · 2025 | 9% | +8% | 34% | 2.6× | 3.7× | 2 Z | Open › | |
| WHITE MOUNTAINS INSURANCE GROUP LTD WTM · Financials · 2025 | 20% | +33% | — | — | 0.5× | 2 | Open › | |
| RADIAN GROUP INC RDN · Financials · 2025 | — | -4% | 10% | 0.2× | — | 2 | Open › | |
| Adaptive Biotechnologies Corp ADPT · Health care · 2025 | -16% | +23% | -18% | 0.8× | -1.5× | 2 Z | Open › | |
| NorthWestern Energy Group, Inc. NWE · Utilities · 2025 | 5% | — | -8% | -0.7× | 5.7× | 2 Z | Open › | |
| CECO ENVIRONMENTAL CORP CECO · Industrials · 2025 | 13% | +20% | -1% | -0.1× | 1.4× | 2 | Open › | |
| ESAB Corp ESAB · Industrials · 2025 | 10% | +8% | 8% | 0.9× | 2.1× | 2 | Open › | |
| Relay Therapeutics, Inc. RLAY · Health care · 2025 | — | -29% | — | 0.9× | — | 2 | Open › | |
| Mirion Technologies, Inc. MIR · Technology · 2025 | 2% | — | 12% | 3.7× | 0.2× | 2 | Open › | |
| ITRON, INC. ITRI · Technology · 2025 | 9% | +2% | 16% | 1.3× | 0.6× | 2 | Open › | |
| BILL Holdings, Inc. BILL · Technology · 2026 | -2% | +47% | 25% | — | — | 2 | Open › | |
| CLEANSPARK, INC. CLSK · Financials · 2025 | 10% | +138% | -79% | -1.7× | 0.9× | 2 M | Open › | |
| CCC Intelligent Solutions Holdings Inc. CCC · Technology · 2025 | 0% | +11% | 24% | — | 7.6× | 2 Z | Open › | |
| COHEN & STEERS, INC. CNS · Financials · 2025 | — | +5% | -23% | -0.8× | — | 2 | Open › | |
| AVIENT CORP AVNT · Materials · 2025 | 4% | +8% | 6% | 2.4× | 3.6× | 2 | Open › | |
| Lemonade, Inc. LMND · Financials · 2025 | — | +51% | -4% | 0.2× | — | 2 | Open › | |
| WisdomTree, Inc. WT · Financials · 2025 | — | +12% | 30% | 1.4× | — | 2 | Open › | |
| M/I HOMES, INC. MHO · Consumer discretionary · 2025 | — | +8% | 3% | 0.3× | — | 2 | Open › | |
| Q2 Holdings, Inc. QTWO · Technology · 2025 | — | +15% | 24% | 3.7× | — | 2 Z | Open › | |
| PVH CORP. /DE/ PVH · Consumer discretionary · 2026 | 1% | +5% | 6% | — | 3.2× | 2 | Open › | |
| AXCELIS TECHNOLOGIES INC ACLS · Industrials · 2025 | — | +12% | 13% | 0.9× | — | 2 | Open › | |
| VERACYTE, INC. VCYT · Health care · 2025 | — | +35% | 24% | 1.9× | — | 2 | Open › | |
| Liberty Global Ltd. LBTYA · Communication · 2025 | -0% | -16% | -3% | 0.0× | 6.4× | 2 | Open › | |
| Life360, Inc. LIF · Technology · 2025 | — | +43% | 18% | 0.6× | — | 2 | Open › | |
| ASHLAND INC. ASH · Industrials · 2025 | -24% | -2% | 2% | -0.0× | -2.2× | 2 | Open › | |
| Cushman & Wakefield Ltd. CWK · Real estate · 2025 | 7% | +6% | 3% | 3.3× | 3.5× | 2 Z | Open › | |
| DigitalBridge Group, Inc. DBRG · Financials · 2025 | 0% | -26% | 275% | 1.8× | net cash | 2 | Open › | |
| Penguin Solutions, Inc. PENG · Technology · 2025 | 4% | +4% | 7% | 3.9× | 0.1× | 2 | Open › | |
| Aveanna Healthcare Holdings, Inc. AVAH · Health care · 2026 | -2% | +10% | — | — | 4.1× | 2 Z | Open › | |
| ACADIA REALTY TRUST AKR · Real estate · 2025 | 1% | +10% | — | — | 8.8× | 2 | Open › | |
| Crane NXT, Co. CXT · Industrials · 2025 | 8% | -11% | 12% | 1.4× | 2.6× | 2 | Open › | |
| Brighthouse Financial, Inc. BHF · Financials · 2025 | 6% | -4% | — | — | net cash | 2 | Open › | |
| Hilton Grand Vacations Inc. HGV · Consumer discretionary · 2025 | 5% | +48% | 5% | 2.8× | 5.7× | 2 | Open › | |
| Acadia Healthcare Company, Inc. ACHC · Health care · 2025 | -21% | +10% | -13% | 0.4× | -3.2× | 2 Z | Open › | |
| Nurix Therapeutics, Inc. NRIX · Health care · 2025 | — | +36% | -314% | 1.0× | — | 2 M | Open › | |
| APPIAN CORP APPN · Technology · 2025 | 0% | +19% | 8% | — | 10.2× | 2 Z | Open › | |
| Opendoor Technologies Inc. OPEN · Real estate · 2025 | — | +11% | 24% | -0.8× | — | 2 Z | Open › | |
| AMC ENTERTAINMENT HOLDINGS, INC. AMC · Other · 2025 | -1% | — | -8% | 0.6× | 12.2× | 2 Z | Open › | |
| Butterfly Network, Inc. BFLY · Health care · 2025 | — | +16% | -16% | 0.2× | — | 2 Z | Open › | |
| ADVANCE AUTO PARTS INC AAP · Consumer discretionary · 2026 | -2% | -3% | -3% | — | 1.3× | 2 | Open › | |
| Upstart Holdings, Inc. UPST · Financials · 2025 | — | +35% | -14% | -2.8× | — | 2 | Open › | |
| ROGERS CORP ROG · Materials · 2025 | — | +0% | 9% | -1.2× | — | 2 | Open › | |
| JOHN WILEY & SONS, INC. WLY · Communication · 2026 | 18% | -3% | 12% | 0.9× | 1.4× | 2 | Open › | |
| Schrodinger, Inc. SDGR · Health care · 2025 | — | +19% | 5% | -0.1× | — | 2 Z | Open › | |
| PITNEY BOWES INC /DE/ PBI · Technology · 2025 | 19% | -12% | 17% | 2.2× | 4.2× | 2 | Open › | |
| RECURSION PHARMACEUTICALS, INC. RXRX · Health care · 2025 | — | +80% | — | 0.6× | — | 2 Z M | Open › | |
| PELOTON INTERACTIVE, INC. PTON · Consumer discretionary · 2026 | 13% | -9% | 15% | 6.0× | 0.6× | 2 Z | Open › | |
| SOLAREDGE TECHNOLOGIES, INC. SEDG · Technology · 2025 | — | -4% | 7% | -0.2× | — | 2 Z | Open › | |
| ADMA BIOLOGICS, INC. ADMA · Health care · 2025 | 28% | +65% | 5% | 0.2× | net cash | 2 M | Open › | |
| Bausch Health Companies Inc. BHC · Health care · 2025 | 3% | +5% | 10% | 6.4× | 6.5× | 2 Z | Open › | |
| MEDICAL PROPERTIES TRUST INC MPT · Real estate · 2025 | 2% | -5% | — | — | — | 2 | Open › | |
| Sunrun Inc. RUN · Industrials · 2025 | -1% | +26% | — | — | — | 2 Z | Open › | |
| ESTABLISHMENT LABS HOLDINGS INC. ESTA · Health care · 2025 | -16% | +20% | -27% | 1.1× | -5.2× | 2 Z | Open › | |
| Vericel Corp VCEL · Health care · 2025 | — | +18% | 9% | 1.5× | — | 2 | Open › | |
| Utz Brands, Inc. UTZ · Consumer staples · 2025 | 16% | — | 1% | — | 7.2× | 2 Z | Open › | |
| PERRIGO Co plc PRGO · Health care · 2025 | -18% | +1% | 3% | -0.1× | -4.0× | 2 Z | Open › | |
| BLACKBAUD INC BLKB · Technology · 2025 | 14% | +4% | 23% | 2.2× | 3.9× | 2 Z | Open › | |
| Amplitude, Inc. AMPL · Technology · 2025 | — | +27% | 8% | -0.3× | — | 2 Z | Open › | |
| JETBLUE AIRWAYS CORP JBLU · Industrials · 2025 | — | +25% | -13% | 1.9× | — | 2 Z | Open › | |
| Goosehead Insurance, Inc. GSHD · Financials · 2025 | 33% | +26% | 24% | 3.1× | 3.0× | 2 Z | Open › | |
| Marqeta, Inc. MQ · Technology · 2025 | — | +17% | 26% | — | — | 2 | Open › | |
| Alignment Healthcare, Inc. ALHC · Health care · 2025 | 3% | +33% | 3% | — | net cash | 2 Z | Open › | |
| GOODYEAR TIRE & RUBBER CO /OH/ GT · Materials · 2025 | 42% | +8% | -0% | 0.0× | 4.1× | 2 | Open › | |
| Azenta, Inc. AZTA · Industrials · 2025 | — | +9% | 6% | -0.7× | — | 2 | Open › | |
| Coursera, Inc. COUR · Technology · 2025 | — | +21% | 14% | -2.1× | — | 2 | Open › | |
| WOLFSPEED, INC. WOLF · Technology · 2025 | -11% | +10% | -262% | 1.2× | — | 2 Z | Open › | |
| Dauch Corp DCH · Consumer discretionary · 2025 | -31% | +4% | 3% | — | 5.9× | 2 | Open › | |
| Walker & Dunlop, Inc. WD · Financials · 2025 | — | +21% | -213% | — | — | 2 | Open › | |
| HERBALIFE LTD. HLF · Health care · 2025 | 27% | -2% | 5% | 1.1× | 2.7× | 2 Z | Open › | |
| McEwen Inc. MUX · Materials · 2025 | -1% | +14% | — | — | 2.5× | 2 Z | Open › | |
| STAAR SURGICAL CO STAA · Health care · 2026 | — | +61% | -17% | 0.5× | — | 2 | Open › | |
| O-I Glass, Inc. /DE/ OI · Materials · 2025 | 10% | +1% | 3% | -1.3× | 5.4× | 2 Z | Open › | |
| ARDELYX, INC. ARDX · Health care · 2025 | -11% | +122% | -11% | 0.7× | -3.6× | 2 Z | Open › | |
| Playtika Holding Corp. PLTK · Technology · 2025 | -0% | +3% | 19% | -2.6× | — | 2 Z | Open › | |
| VIRTUS INVESTMENT PARTNERS, INC. VRTS · Financials · 2025 | 9% | +7% | -9% | -0.5× | net cash | 2 | Open › | |
| Bloomin' Brands, Inc. BLMN · Consumer discretionary · 2025 | 14% | +5% | 2% | — | 3.4× | 2 Z | Open › | |
| TIPTREE INC. TIPT · Financials · 2025 | -9% | -69% | — | 4.8× | -0.9× | 2 Z | Open › | |
| Altimmune, Inc. ALT · Health care · 2025 | -37% | -65% | — | 0.8× | net cash | 2 Z | Open › | |
| Ramaco Resources, Inc. METC · Materials · 2025 | -7% | +26% | -11% | 1.2× | 2.2× | 2 | Open › | |
| Prime Medicine, Inc. PRME · Health care · 2025 | — | -2% | — | 0.8× | — | 2 Z | Open › | |
| 3D SYSTEMS CORP DDD · Technology · 2025 | -20% | -7% | -25% | -3.3× | net cash | 2 Z M | Open › | |
| CERUS CORP CERS · Health care · 2025 | — | +15% | 0% | -0.1× | — | 2 Z | Open › | |
| Vital Farms, Inc. VITL · Consumer staples · 2025 | — | +29% | -6% | -0.7× | — | 2 M | Open › | |
| Clean Energy Fuels Corp. CLNE · Utilities · 2025 | -21% | +8% | 14% | -0.3× | -1.2× | 2 Z | Open › | |
| TELOS CORP TLS · Technology · 2025 | — | — | 18% | -0.8× | — | 2 Z | Open › | |
| STANDARD BIOTOOLS INC. LAB · Health care · 2025 | — | -9% | -97% | 1.1× | — | 2 Z | Open › | |
| USANA HEALTH SCIENCES INC USNA · Health care · 2026 | — | -4% | 1% | 0.8× | — | 2 | Open › | |
| ChargePoint Holdings, Inc. CHPT · Technology · 2026 | -76% | +23% | -16% | 0.3× | -0.7× | 2 Z | Open › | |
| Dave & Buster's Entertainment, Inc. PLAY · Consumer discretionary · 2026 | 7% | +37% | -5% | 2.1× | 4.1× | 2 Z | Open › | |
| Huckleberry.ai, Inc. DOMO · Technology · 2026 | 68% | +9% | -1% | 0.0× | -2.9× | 2 Z | Open › | |
| Caribou Biosciences, Inc. CRBU · Health care · 2025 | — | -2% | — | 0.8× | — | 2 Z | Open › | |
| Vistagen Therapeutics, Inc. VTGN · Health care · 2026 | — | +3% | — | — | — | 2 Z M | Open › | |
| CVR PARTNERS, LP UAN · Materials · 2025 | — | +12% | 16% | 1.0× | — | 2 | Open › | |
| Liberty Media Corp FWONK · Communication · 2025 | 4% | -14% | 18% | 1.4× | 4.2× | 2 | Open › | |
| Liberty Global Ltd. LBTYK · Communication · 2025 | -0% | -16% | -3% | 0.0× | 6.4× | 2 | Open › | |
| Opendoor Technologies Inc. OPENW · Real estate · 2025 | — | +11% | 24% | -0.8× | — | 2 Z | Open › | |
| Opendoor Technologies Inc. OPENL · Real estate · 2025 | — | +11% | 24% | -0.8× | — | 2 Z | Open › | |
| AbbVie Inc. ABBV · Health care · 2025 | 15% | +6% | 29% | 4.2× | 3.9× | 1 Z | Open › | |
| LAM RESEARCH CORP LRCX · Technology · 2026 | 45% | +10% | 21% | 0.7× | net cash | 1 M | Open › | |
| NEXTERA ENERGY INC NEE · Utilities · 2025 | 5% | +9% | — | — | 6.1× | 1 Z | Open › | |
| Uber Technologies, Inc UBER · Industrials · 2025 | 4% | +36% | 19% | 1.0× | 0.5× | 1 Z | Open › | |
| CVS HEALTH Corp CVS · Consumer staples · 2025 | 5% | +8% | 2% | 4.4× | net cash | 1 Z | Open › | |
| STARBUCKS CORP SBUX · Consumer discretionary · 2025 | 27% | +10% | 7% | 1.3× | 2.7× | 1 Z | Open › | |
| Duke Energy CORP DUK · Utilities · 2025 | 6% | +6% | -5% | -0.3× | 5.3× | 1 Z | Open › | |
| Intercontinental Exchange, Inc. ICE · Financials · 2025 | 8% | +9% | 34% | 1.3× | 2.9× | 1 Z | Open › | |
| KINDER MORGAN, INC. KMI · Energy · 2025 | 6% | +9% | 19% | 0.9× | 4.5× | 1 Z | Open › | |
| Hilton Worldwide Holdings Inc. HLT · Consumer discretionary · 2025 | — | +23% | 17% | 1.4× | — | 1 Z | Open › | |
| ROYAL CARIBBEAN CRUISES LTD RCL · Industrials · 2025 | 36% | +52% | 7% | 0.3× | 0.4× | 1 Z | Open › | |
| Targa Resources Corp. TRGP · Energy · 2025 | 13% | +20% | 3% | 0.3× | 3.6× | 1 Z | Open › | |
| Cencora, Inc. COR · Health care · 2025 | 20% | +11% | 1% | 2.1× | 0.9× | 1 Z | Open › | |
| ONEOK INC /NEW/ OKE · Energy · 2025 | 8% | +32% | 7% | 0.7× | 4.4× | 1 Z | Open › | |
| Cheniere Energy, Inc. LNG · Energy · 2025 | 24% | +16% | 13% | 0.5× | 2.1× | 1 M | Open › | |
| DOMINION ENERGY, INC D · Utilities · 2025 | 5% | +4% | — | — | 7.1× | 1 Z | Open › | |
| CARDINAL HEALTH INC CAH · Health care · 2026 | — | +9% | 2% | 2.6× | — | 1 Z | Open › | |
| ENTERGY CORP /DE/ ETR · Utilities · 2025 | 5% | +5% | -20% | -1.4× | 5.1× | 1 Z | Open › | |
| Vistra Corp. VST · Utilities · 2025 | 7% | +10% | 7% | 1.4× | 4.6× | 1 Z | Open › | |
| Revolution Medicines, Inc. RVMD · Health care · 2025 | — | — | — | 0.8× | — | 1 Z | Open › | |
| PG&E Corp PCG · Utilities · 2025 | 5% | +6% | -12% | -1.1× | — | 1 Z | Open › | |
| Roblox Corp RBLX · Technology · 2025 | -88% | +40% | 28% | -1.3× | net cash | 1 Z | Open › | |
| Credo Technology Group Holding Ltd CRDO · Technology · 2026 | — | +87% | 30% | 0.9× | — | 1 M | Open › | |
| Expedia Group, Inc. EXPE · Industrials · 2025 | 21% | +23% | 21% | 2.4× | 0.3× | 1 Z | Open › | |
| HP INC HPQ · Technology · 2025 | 32% | -0% | 5% | 1.1× | 1.4× | 1 Z | Open › | |
| Kraft Heinz Co KHC · Consumer staples · 2025 | — | -1% | 15% | -0.6× | — | 1 Z | Open › | |
| VERISIGN INC/CA VRSN · Technology · 2025 | — | +6% | 64% | 1.3× | — | 1 Z | Open › | |
| EVERSOURCE ENERGY ES · Utilities · 2025 | — | +9% | -0% | -0.0× | 5.2× | 1 Z | Open › | |
| CENTERPOINT ENERGY INC CNP · Utilities · 2025 | 5% | +5% | -26% | -2.3× | 6.3× | 1 Z | Open › | |
| PPL Corp PPL · Utilities · 2025 | 5% | +11% | -15% | -1.2× | 5.2× | 1 Z | Open › | |
| DARDEN RESTAURANTS INC DRI · Consumer discretionary · 2026 | 30% | +13% | 8% | 0.9× | 1.0× | 1 Z | Open › | |
| EDISON INTERNATIONAL EIX · Utilities · 2025 | 10% | +7% | -4% | -0.2× | 3.7× | 1 Z | Open › | |
| SOUTHWEST AIRLINES CO LUV · Industrials · 2025 | 3% | +25% | -3% | -1.9× | 0.9× | 1 M | Open › | |
| CMS ENERGY CORP CMS · Utilities · 2025 | 5% | +6% | — | — | 6.0× | 1 Z | Open › | |
| SBA COMMUNICATIONS CORP SBAC · Real estate · 2025 | 14% | +14% | 436% | 1.0× | 7.7× | 1 Z | Open › | |
| Fidelity National Information Services, Inc. FIS · Financials · 2025 | 6% | -3% | 23% | 6.4× | 2.7× | 1 Z | Open › | |
| DuPont de Nemours, Inc. DD · Materials · 2025 | 1% | -9% | 3% | -0.3× | net cash | 1 Z | Open › | |
| Medpace Holdings, Inc. MEDP · Health care · 2025 | — | +22% | 27% | 1.5× | — | 1 Z | Open › | |
| BITMINE IMMERSION TECHNOLOGIES, INC. BMNR · Financials · 2025 | — | — | -86% | -0.0× | — | 1 M | Open › | |
| DigitalOcean Holdings, Inc. DOCN · Technology · 2025 | 9% | +23% | 20% | 0.7× | 3.5× | 1 Z | Open › | |
| GoDaddy Inc. GDDY · Technology · 2025 | 24% | +8% | 32% | 1.8× | 2.2× | 1 Z | Open › | |
| MADRIGAL PHARMACEUTICALS, INC. MDGL · Health care · 2025 | — | — | -20% | 0.7× | -0.5× | 1 Z M | Open › | |
| PINNACLE WEST CAPITAL CORP PNW · Utilities · 2025 | 5% | +8% | -15% | -1.3× | 4.8× | 1 Z | Open › | |
| Globalstar, Inc. GSAT · Communication · 2025 | 3% | +16% | — | — | 0.4× | 1 Z | Open › | |
| Match Group, Inc. MTCH · Technology · 2025 | 19% | +8% | 29% | 1.7× | 3.1× | 1 Z | Open › | |
| Madison Square Garden Sports Corp. MSGS · Consumer discretionary · 2026 | — | +23% | 5% | 7.9× | 2.9× | 1 Z | Open › | |
| Snap Inc SNAP · Technology · 2025 | -9% | +19% | 7% | -0.9× | -6.8× | 1 Z | Open › | |
| American Airlines Group Inc. AAL · Industrials · 2025 | 3% | +26% | -1% | — | 7.4× | 1 Z | Open › | |
| CONAGRA BRANDS INC. CAG · Consumer staples · 2026 | -13% | +0% | 9% | -0.5× | -5.7× | 1 Z | Open › | |
| MOLSON COORS BEVERAGE CO TAP · Consumer staples · 2025 | -16% | +2% | 8% | -0.5× | -3.3× | 1 Z | Open › | |
| RHYTHM PHARMACEUTICALS, INC. RYTM · Health care · 2025 | -78% | — | -61% | 0.6× | -0.3× | 1 Z | Open › | |
| Dutch Bros Inc. BROS · Consumer discretionary · 2025 | 16% | +38% | 3% | 0.7× | net cash | 1 Z | Open › | |
| Core Scientific, Inc./tx CORZ · Financials · 2025 | — | +40% | -141% | 1.6× | — | 1 Z | Open › | |
| Xometry, Inc. XMTR · Industrials · 2025 | — | +37% | -4% | 0.4× | — | 1 Z | Open › | |
| Kodiak Gas Services, Inc. KGS · Energy · 2025 | 6% | — | 22% | 3.5× | 4.1× | 1 Z | Open › | |
| VARONIS SYSTEMS INC VRNS · Technology · 2025 | — | +16% | 22% | -1.0× | — | 1 Z | Open › | |
| CVR ENERGY INC CVI · Energy · 2025 | 7% | +13% | -1% | -1.5× | 2.0× | 1 Z | Open › | |
| Red Rock Resorts, Inc. RRR · Consumer discretionary · 2025 | 15% | +11% | 14% | 1.5× | 4.1× | 1 Z | Open › | |
| ALASKA AIR GROUP, INC. ALK · Industrials · 2025 | 2% | +32% | — | — | 4.3× | 1 Z | Open › | |
| BOX INC BOX · Technology · 2026 | 46% | +9% | 30% | 3.0× | 0.7× | 1 Z | Open › | |
| Ondas Inc. ONDS · Technology · 2025 | — | +88% | -80% | 0.3× | — | 1 M | Open › | |
| LivaNova PLC LIVN · Health care · 2025 | 14% | +8% | 12% | -0.7× | net cash | 1 Z | Open › | |
| Tenable Holdings, Inc. TENB · Technology · 2025 | — | +18% | 25% | — | — | 1 Z | Open › | |
| Vita Coco Company, Inc. COCO · Consumer staples · 2025 | — | +14% | 6% | 0.5× | — | 1 M | Open › | |
| Freshworks Inc. FRSH · Technology · 2025 | — | +27% | 28% | 1.3× | — | 1 Z | Open › | |
| Academy Sports & Outdoors, Inc. ASO · Consumer discretionary · 2026 | 15% | +1% | 4% | 0.6× | 0.2× | 1 M | Open › | |
| AVISTA CORP AVA · Utilities · 2025 | 10% | +8% | -5% | -0.5× | 0.6× | 1 Z | Open › | |
| PLUG POWER INC PLUG · Technology · 2025 | — | — | -91% | 0.4× | — | 1 Z | Open › | |
| CALIFORNIA WATER SERVICE GROUP CWT · Utilities · 2025 | — | +7% | — | — | 4.5× | 1 Z | Open › | |
| EXTREME NETWORKS INC EXTR · Technology · 2026 | 20% | +5% | 7% | 2.3× | net cash | 1 Z | Open › | |
| Warby Parker Inc. WRBY · Health care · 2025 | — | +17% | 5% | — | — | 1 Z | Open › | |
| H2O AMERICA HTO · Utilities · 2025 | 5% | +8% | — | — | 6.3× | 1 Z | Open › | |
| Payoneer Global Inc. PAYO · Industrials · 2025 | — | +19% | 25% | 2.8× | — | 1 Z | Open › | |
| Aurinia Pharmaceuticals Inc. AUPH · Health care · 2025 | — | +41% | — | — | — | 1 M | Open › | |
| WHIRLPOOL CORP /DE/ WHR · Consumer discretionary · 2025 | 7% | -4% | 1% | 0.3× | 4.7× | 1 Z | Open › | |
| PENN Entertainment, Inc. PENN · Consumer discretionary · 2025 | -15% | +14% | -2% | 0.2× | -9.7× | 1 Z | Open › | |
| NovoCure Ltd NVCR · Health care · 2025 | -29% | +6% | -12% | 0.6× | -0.7× | 1 Z | Open › | |
| DXC Technology Co DXC · Technology · 2026 | — | -7% | 8% | — | — | 1 Z | Open › | |
| PROGRESS SOFTWARE CORP /MA PRGS · Technology · 2025 | 7% | +17% | 23% | 3.1× | 8.2× | 1 Z | Open › | |
| Arlo Technologies, Inc. ARLO · Industrials · 2025 | — | +8% | — | — | — | 1 Z | Open › | |
| Turning Point Brands, Inc. TPB · Consumer staples · 2025 | 12% | +3% | 9% | 0.8× | — | 1 M | Open › | |
| ZoomInfo Technologies Inc. GTM · Technology · 2025 | 5% | +21% | 31% | 3.1× | 4.5× | 1 Z | Open › | |
| Grocery Outlet Holding Corp. GO · Consumer staples · 2026 | -16% | +8% | 1% | -0.1× | -3.7× | 1 Z | Open › | |
| LEGALZOOM.COM, INC. LZ · Technology · 2025 | — | +10% | 20% | 9.6× | — | 1 Z | Open › | |
| UNITIL CORP UTL · Utilities · 2025 | 6% | +5% | -10% | -1.1× | — | 1 Z | Open › | |
| FORUM ENERGY TECHNOLOGIES, INC. FET · Industrials · 2025 | -4% | +9% | 8% | — | 1.6× | 1 Z | Open › | |
| Sweetgreen, Inc. SG · Consumer discretionary · 2025 | — | +25% | -18% | 0.9× | — | 1 Z | Open › | |
| Energy Vault Holdings, Inc. NRGV · Technology · 2025 | -50% | — | -23% | 0.5× | -0.5× | 1 Z | Open › | |
| Rapid7, Inc. RPD · Technology · 2025 | — | +16% | 17% | 6.3× | — | 1 Z | Open › | |
| MESA LABORATORIES INC /CO/ MLAB · Technology · 2026 | 4% | +13% | 16% | 5.9× | 1.7× | 1 Z | Open › | |
| Bowman Consulting Group Ltd. BWMN · Industrials · 2025 | 5% | +32% | 7% | 2.6× | 1.3× | 1 Z | Open › | |
| PAPA JOHNS INTERNATIONAL INC PZZA · Consumer discretionary · 2025 | 22% | +3% | 3% | 2.0× | 3.8× | 1 Z | Open › | |
| Array Technologies, Inc. ARRY · Technology · 2025 | -11% | — | 6% | -1.5× | — | 1 Z | Open › | |
| EVgo Inc. EVGO · Other · 2025 | — | +97% | -32% | 3.0× | -1.5× | 1 Z | Open › | |
| MONRO, INC. MNRO · Other · 2026 | 2% | +1% | 3% | — | 0.6× | 1 Z | Open › | |
| Evolent Health, Inc. EVH · Industrials · 2025 | -30% | +15% | — | — | -2.8× | 1 Z | Open › | |
| Stitch Fix, Inc. SFIX · Consumer discretionary · 2026 | — | -8% | 1% | -1.6× | — | 1 Z | Open › | |
| ENANTA PHARMACEUTICALS INC ENTA · Health care · 2025 | — | -12% | -49% | 0.4× | — | 1 Z | Open › | |
| Vanda Pharmaceuticals Inc. VNDA · Health care · 2025 | — | -3% | -51% | 0.5× | — | 1 Z | Open › | |
| CADIZ INC CDZI · Utilities · 2025 | -27% | +98% | -162% | 0.8× | -2.6× | 1 Z | Open › | |
| Commerce.com, Inc. CMRC · Technology · 2025 | -9% | +18% | 5% | -0.9× | -9.2× | 1 Z | Open › | |
| Keros Therapeutics, Inc. KROS · Health care · 2025 | — | — | 43% | 1.2× | — | 1 M | Open › | |
| CURIS INC CRIS · Health care · 2025 | — | -3% | — | — | net cash | 1 Z M | Open › | |
| AUTOZONE INC AZO · Consumer discretionary · 2025 | 53% | +8% | 9% | 0.7× | 2.0× | 1 Z | Open › | |
| Core Scientific, Inc./tx CORZW · Financials · 2025 | — | +40% | -141% | 1.6× | — | 1 Z | Open › | |
| NVIDIA CORP NVDA · Technology · 2026 | 67% | +67% | 45% | 0.8× | net cash | 1 M | Open › | |
| ORACLE CORP ORCL · Technology · 2026 | — | +11% | -35% | -1.4× | net cash | 0 Z | Open › | |
| AT&T INC. T · Communication · 2025 | 8% | -3% | 15% | 0.9× | 2.8× | 0 Z | Open › | |
| MCKESSON CORP MCK · Health care · 2026 | 117% | +11% | 1% | 1.2× | 0.4× | 0 Z | Open › | |
| SOUTHERN CO SO · Utilities · 2025 | 17% | +8% | -10% | -0.7× | net cash | 0 Z | Open › | |
| CME GROUP INC. CME · Financials · 2025 | 11% | +6% | 64% | 1.0× | net cash | 0 Z | Open › | |
| HCA Healthcare, Inc. HCA · Health care · 2025 | 24% | +8% | 10% | 1.1× | 2.9× | 0 Z | Open › | |
| WILLIAMS COMPANIES, INC. WMB · Energy · 2025 | — | +14% | 7% | 0.4× | — | 0 Z | Open › | |
| Lumentum Holdings Inc. LITE · Technology · 2026 | — | +12% | 10% | -0.0× | net cash | 0 Z | Open › | |
| AMERICAN TOWER CORP /MA/ AMT · Real estate · 2025 | 59% | +14% | 404% | 1.4× | 0.3× | 0 Z | Open › | |
| SHERWIN WILLIAMS CO SHW · Consumer discretionary · 2025 | 20% | +5% | 11% | 1.0× | 2.3× | 0 Z | Open › | |
| O REILLY AUTOMOTIVE INC ORLY · Consumer discretionary · 2025 | 52% | +9% | 9% | 0.6× | 1.5× | 0 Z | Open › | |
| DELTA AIR LINES, INC. DAL · Industrials · 2025 | 14% | +30% | 6% | 0.8× | 1.1× | 0 Z | Open › | |
| Live Nation Entertainment, Inc. LYV · Consumer discretionary · 2025 | — | +68% | 1% | 0.7× | — | 0 Z | Open › | |
| YUM BRANDS INC YUM · Consumer discretionary · 2025 | -27% | +8% | 20% | 1.1× | net cash | 0 Z | Open › | |
| United Airlines Holdings, Inc. UAL · Industrials · 2025 | 10% | +31% | 4% | 0.8× | 2.0× | 0 Z | Open › | |
| TechnipFMC plc FTI · Industrials · 2025 | 29% | +9% | 15% | 1.5× | net cash | 0 Z | Open › | |
| Coupang, Inc. CPNG · Consumer discretionary · 2025 | 3% | +24% | 2% | 2.5× | net cash | 0 Z | Open › | |
| FIRSTENERGY CORP FE · Utilities · 2025 | 14% | +7% | -7% | -1.0× | 0.2× | 0 Z | Open › | |
| Otis Worldwide Corp OTIS · Technology · 2025 | 68% | +2% | 10% | 1.0× | 2.9× | 0 Z | Open › | |
| NISOURCE INC. NI · Utilities · 2025 | — | +8% | -6% | -0.5× | net cash | 0 Z | Open › | |
| Aramark ARMK · Consumer discretionary · 2025 | — | +8% | 2% | 1.3× | — | 0 Z | Open › | |
| DOCUSIGN, INC. DOCU · Technology · 2026 | — | +17% | 33% | 3.4× | — | 0 Z | Open › | |
| DAVITA INC. DVA · Health care · 2025 | — | +3% | 10% | 1.8× | — | 0 Z | Open › | |
| AES CORP AES · Utilities · 2025 | — | +5% | -13% | -1.8× | — | 0 Z | Open › | |
| ARROWHEAD PHARMACEUTICALS, INC. ARWR · Health care · 2025 | — | +57% | 19% | — | — | 0 Z M | Open › | |
| MGM Resorts International MGM · Consumer discretionary · 2025 | 2% | +28% | 8% | 7.1× | 2.1× | 0 Z | Open › | |
| BENTLEY SYSTEMS INC BSY · Technology · 2025 | 12% | +13% | 35% | 1.9× | — | 0 Z | Open › | |
| RYDER SYSTEM INC R · Other · 2025 | 21% | +9% | 4% | 0.9× | 0.2× | 0 Z | Open › | |
| VIAVI SOLUTIONS INC. VIAV · Technology · 2026 | -12% | +5% | 5% | -2.7× | net cash | 0 Z | Open › | |
| Life Time Group Holdings, Inc. LTH · Consumer discretionary · 2025 | 8% | +26% | -1% | -0.1× | 1.7× | 0 Z | Open › | |
| AECOM ACM · Industrials · 2025 | 31% | +4% | 4% | 1.2× | net cash | 0 Z | Open › | |
| Duolingo, Inc. DUOL · Technology · 2025 | — | +45% | 36% | 0.9× | — | 0 M | Open › | |
| COMMVAULT SYSTEMS INC CVLT · Technology · 2026 | — | +10% | 20% | 3.4× | — | 0 Z | Open › | |
| Archrock, Inc. AROC · Energy · 2025 | 12% | +11% | 8% | 0.4× | 2.8× | 0 Z | Open › | |
| GXO Logistics, Inc. GXO · Industrials · 2025 | — | +16% | 1% | 3.4× | — | 0 Z | Open › | |
| MAGNITE, INC. MGNI · Technology · 2025 | -0% | +26% | 23% | 1.1× | 0.0× | 0 Z | Open › | |
| Bath & Body Works, Inc. BBWI · Consumer discretionary · 2026 | 32% | +3% | 12% | 1.3× | 2.1× | 0 Z | Open › | |
| TransMedics Group, Inc. TMDX · Health care · 2025 | 5% | +84% | 22% | 0.7× | net cash | 0 M | Open › | |
| RH RH · Consumer discretionary · 2026 | — | +4% | 7% | 2.0× | — | 0 Z | Open › | |
| National Vision Holdings, Inc. EYE · Health care · 2026 | 4% | +3% | 4% | 2.5× | 1.3× | 0 Z | Open › | |
| CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Consumer discretionary · 2026 | -1% | +3% | 3% | 2.8× | 2.7× | 0 Z | Open › | |
| Rimini Street, Inc. RMNI · Industrials · 2025 | 99% | +5% | 13% | 1.5× | net cash | 0 Z | Open › |
How each column is measured
- ROIC
- Operating profit after tax, divided by the capital invested in the business, in the latest fiscal year. The small line is its ten-year shape.
- Growth, 5 years
- Compound annual growth of revenue over the last five fiscal years.
- FCF margin
- Free cash flow as a share of revenue: what is left in cash after running and maintaining the business.
- Cash conversion
- Free cash flow divided by net income: how much of the reported profit arrived as cash. Above 1× means more cash than profit.
- Net debt / EBITDA
- Years of EBITDA needed to repay the debt net of cash. “Net cash” means the cash exceeds the debt.
- Piotroski
- How many of Piotroski's nine accounting tests the latest year passes, each against the year before: profitability, cash generation, less debt, more liquidity, no dilution, better margins and turnover.
- Questions
- Red flags between the last two years (receivables or inventory growing faster than sales, profit without cash, and the like), plus Z when the Altman score is in the distress zone and M when the Beneish score is above its threshold. Each is a question to ask, not a verdict.
What this is not. A table of accounts measured the same way, from what each company filed with the SEC. It uses no share prices, so it says nothing about whether any company is cheap or expensive, and nothing here is a recommendation. A question asked of the accounts leaves a list; what to do with the list stays with you.