🔍 Quality Growth Screener ← Home

October 12, 2026 09:31 UTC
How to read this screen
Grade A+/A/BQuality score — margins, ROE, FCF, debt. A+ = all boxes checked. Start here.
EPS FYAnalyst estimate: current FY / next FY EPS growth. +15% = growing. ⚠ -8% = declining this year.
Entry● ZONE = near MA200, good price. ● FAIR = moderate. ● RICH = extended, thin margin of safety.
Debt/EVDebt as fraction of enterprise value. ≤ 0.05 = near-zero debt. > 0.20 = filtered out.
FCF YldFree cash flow yield. Positive = generates real cash. Negative = consumes it.
Best setupA+ · ZONE · growing EPS — quality confirmed, price reasonable, earnings trajectory positive.
Cross-checkFind the same name in the Aligned Screener → 4/4 section. Both must say yes.
Found 242 companies passing all filters — 136 A+  ·  62 A

Filter Criteria

Debt/EV ≤ 0.20
Operating Margin ≥ 10%
Net Margin ≥ 5%
ROE ≥ 10%
FCF Yield > 0%
P/E ≤ 100x
A+: Debt/EV ≤ 0.03 + 5 more
A+: Gross Margin ≥ 60% (tech/semis)
A+: Op Margin ≥ 20% / ≥ 12% financials
TickerNameSectorPriceMkt Cap GradeDebt/EVGross%Op%Net% ROE%FCF YldRev GrwP/EEPS FYEntry
NVDA NVIDIA Corporation Technology $229.28 $5536.4B A+ 0.007 74.7% 66.2% 63.7% 117.2% 0.8% 105.9% 29.0x +95% /+71% ● +13% vs MA200
AAPL Apple Inc. Technology $336.64 $4913.0B A+ 0.017 48.7% 32.6% 27.6% 148.8% 2.2% 16.4% 38.6x +18% /+9% ● +16% vs MA200
GOOGL Alphabet Inc. Communication S $351.66 $4300.8B A+ 0.029 60.9% 34.0% 54.8% 48.7% 0.5% 24.2% 17.6x +91% /-27% ● +3% vs MA200
MSFT Microsoft Corporatio Technology $535.07 $3973.2B A+ 0.032 67.9% 45.1% 40.3% 34.0% 0.4% 17.7% 29.8x +14% /+20% ● +23% vs MA200
TSM Taiwan Semiconductor Technology $453.31 $2351.1B A+ 0.065 64.2% 60.3% 49.9% 40.0% 31.1% 36.0% 32.9x +60% /+31% ● +16% vs MA200
META Meta Platforms, Inc. Communication S $718.67 $1830.8B A+ 0.061 81.7% 34.8% 29.8% 29.8% 1.2% 28.0% 27.1x +32% /+10% ● +14% vs MA200
AVGO Broadcom Inc. Technology $361.54 $1725.9B A+ 0.034 75.5% 54.3% 42.9% 44.2% 1.8% 85.5% 46.2x +71% /+66% ● -2% vs MA200
MU Micron Technology, I Technology $1029.0 $1164.2B A+ 0.005 80.7% 80.7% 63.8% 88.3% 2.5% 379.3% 13.8x +133% /+17% ● +47% vs MA200
BRK-B Berkshire Hathaway I Financial Servi $515.62 $1103.8B A+ -0.55 30.3% 32.6% 22.3% 12.1% 6.5% 10.0% 13.0x +5% /+0% ● +5% vs MA200
LLY Eli Lilly and Compan Healthcare $1179.27 $1051.6B A+ 0.05 83.4% 54.2% 33.5% 102.3% 1.1% 47.7% 39.6x +48% /+33% ● +10% vs MA200
V Visa Inc. Financial Servi $385.45 $723.6B A+ 0.033 97.7% 66.1% 50.8% 61.2% 2.8% 14.4% 32.8x +15% /+13% ● +14% vs MA200
ASML ASML Holding N.V. - Technology $1780.34 $683.8B A+ 0.0 52.7% 37.1% 30.1% 53.9% 1.2% 21.3% 31xf +56% /+36% ● +14% vs MA200
JNJ Johnson & Johnson Healthcare $261.44 $630.0B A+ 0.074 68.1% 29.2% 21.5% 25.7% 2.7% 6.6% 30.3x +3% /+12% ● +8% vs MA200
MA Mastercard Incorpora Financial Servi $589.14 $516.1B A+ 0.047 100.0% 61.1% 46.3% 241.2% 3.3% 14.1% 32.4x +17% /+16% ● +11% vs MA200
PLTR Palantir Technologie Technology $209.05 $502.4B A+ 0.0 84.8% 47.1% 49.0% 38.1% 0.4% 92.8% 89xf +116% /+45% ● +37% vs MA200
CSCO Cisco Systems, Inc. Technology $118.39 $466.8B A+ 0.065 64.5% 27.7% 21.0% 27.3% 2.4% 17.6% 35.6x +19% /+9% ● +20% vs MA200
AMAT Applied Materials, I Technology $507.03 $402.4B A+ 0.018 49.4% 33.7% 30.1% 41.1% 0.8% 24.8% 43.7x +36% /+44% ● +17% vs MA200
LRCX Lam Research Corpora Technology $318.84 $399.0B A+ 0.01 50.5% 37.4% 31.3% 65.1% 0.8% 30.0% 27xf +63% /+24% ● +14% vs MA200
PG Procter & Gamble Com Consumer Defens $151.23 $351.3B A+ 0.093 50.9% 22.1% 18.4% 30.3% 3.8% 1.5% 22.8x +1% /+6% ● +2% vs MA200
GE GE Aerospace Industrials $308.2 $319.8B A+ 0.061 31.1% 20.6% 17.7% 48.2% 2.1% 21.1% 36.3x +24% /+13% ● -5% vs MA200
NFLX Netflix, Inc. Communication S $70.3 $292.7B A+ 0.055 49.1% 33.4% 28.2% 49.5% 8.7% 13.4% 22.1x +42% /+6% ● -16% vs MA200
ANET Arista Networks, Inc Technology $216.74 $273.4B A+ 0.0 63.0% 45.4% 38.4% 31.5% 1.4% 37.7% 42xf +38% /+27% ● +35% vs MA200
TXN Texas Instruments In Technology $283.74 $259.1B A+ 0.053 58.3% 42.6% 31.1% 35.2% 1.4% 22.8% 43.2x +56% /+19% ● +13% vs MA200
KLAC KLA Corporation Technology $195.57 $255.2B A+ 0.024 61.3% 42.5% 35.6% 87.5% 1.0% 15.2% 29xf +45% /+24% ● +9% vs MA200
SNDK Sandisk Corporation Technology $1581.82 $228.6B A+ 0.001 71.5% 78.5% 56.5% 91.6% 3.4% 371.6% 21.4x +203% /+24% ● +34% vs MA200
APH Amphenol Corporation Technology $87.24 $215.1B A+ 0.082 39.0% 29.8% 17.7% 38.1% 1.8% 55.0% 43.6x +61% /+24% ● +17% vs MA200
ADI Analog Devices, Inc. Technology $406.19 $196.8B A+ 0.045 65.8% 39.5% 29.8% 12.2% 2.1% 39.6% 48.2x +66% /+27% ● +12% vs MA200
CRM Salesforce, Inc. Technology $229.13 $188.6B A+ 0.193 77.3% 21.4% 22.0% 19.4% 9.4% 10.8% 21.0x +34% /-4% ● +15% vs MA200
STX Seagate Technology H Technology $783.0 $178.0B A+ 0.022 45.6% 43.1% 26.1% 371.5% 1.1% 48.5% 14xf +133% /+56% ● +18% vs MA200
SCCO Southern Copper Corp Basic Materials $209.21 $176.6B A+ 0.048 64.5% 61.2% 35.9% 49.9% 2.8% 40.6% 31.2x +53% /-4% ● +14% vs MA200
BLK BlackRock, Inc. Financial Servi $1082.39 $175.9B A+ 0.085 47.2% 35.1% 24.1% 12.3% 4.3% 30.6% 25.9x +17% /+14% ● +2% vs MA200
ISRG Intuitive Surgical, Healthcare $423.96 $149.8B A+ 0.0 66.7% 33.6% 28.4% 17.4% 1.7% 18.5% 48.6x +21% /+12% ● -4% vs MA200
IBKR Interactive Brokers Financial Servi $87.87 $149.7B A+ -1.583 93.0% 76.5% 16.5% 24.0% — 26.3% 34.9x +23% /+21% ● +7% vs MA200
FTNT Fortinet, Inc. Technology $194.75 $142.9B A+ 0.004 80.2% 33.6% 28.2% 117.4% 1.6% 25.6% 52xf +25% /+10% ● +61% vs MA200
BX Blackstone Inc. Financial Servi $114.29 $136.6B A+ 0.13 100.0% 54.4% 22.7% 31.4% — 28.6% 25.6x +7% /+24% ● -10% vs MA200
ACN Accenture plc Technology $209.06 $127.9B A+ 0.106 32.0% 15.3% 11.3% 26.0% 8.7% 6.2% 15.4x — ● +8% vs MA200
PGR Progressive Corporat Financial Servi $217.43 $126.2B A+ 0.063 18.5% 18.2% 12.8% 34.9% 12.0% 7.3% 10.9x +0% /-10% ● +4% vs MA200
NEM Newmont Corporation Basic Materials $117.84 $124.2B A+ 0.046 68.0% 51.6% 33.4% 25.9% 7.1% 15.1% 14.9x +33% /+10% ● +5% vs MA200
PH Parker-Hannifin Corp Industrials $962.56 $121.4B A+ 0.067 37.5% 23.5% 17.0% 25.1% 2.4% 9.8% 33.8x +10% /+12% ● +2% vs MA200
SPGI S&P Global Inc. Financial Servi $407.82 $120.2B A+ 0.115 70.9% 44.8% 30.5% 14.3% 4.5% 10.4% 24.8x +0% /+13% ● -3% vs MA200
ADP Automatic Data Proce Technology $270.88 $107.3B A+ 0.051 48.7% 23.5% 20.1% 72.2% 4.9% 6.8% 24.8x +10% /+9% ● +14% vs MA200
ABNB Airbnb, Inc. Consumer Cyclic $165.87 $99.3B A+ 0.028 82.9% 21.0% 20.4% 34.5% 3.2% 16.5% 37.8x +32% /+18% ● +15% vs MA200
CDNS Cadence Design Syste Technology $352.84 $97.2B A+ 0.027 85.9% 28.6% 23.6% 23.2% 1.7% 24.2% 37xf +18% /+17% ● +8% vs MA200
ADBE Adobe Inc. Technology $242.27 $94.3B A+ 0.071 89.3% 34.8% 28.0% 61.9% 9.9% 12.9% 13.5x +17% /+13% ● -6% vs MA200
VRT Vertiv Holdings, LLC Industrials $242.78 $93.5B A+ 0.036 38.0% 20.4% 15.1% 43.9% 2.9% 24.1% 26xf +60% /+36% ● -9% vs MA200
APP Applovin Corporation Communication S $277.04 $93.1B A+ 0.038 88.5% 77.7% 64.6% 203.7% 3.4% 52.8% 21.3x +60% /+28% ● -38% vs MA200
HWM Howmet Aerospace Inc Industrials $225.26 $89.8B A+ 0.05 36.0% 28.5% 20.5% 34.7% 1.3% 24.1% 48.5x +42% /+22% ● -10% vs MA200
MNST Monster Beverage Cor Consumer Defens $43.64 $85.5B A+ 0.001 55.5% 29.2% 23.1% 25.7% 2.0% 20.2% 40.4x +19% /+14% ● +3% vs MA200
BE Bloom Energy Corpora Industrials $280.5 $82.6B A+ 0.034 31.7% 17.1% 7.9% 22.2% 0.6% 165.5% 57xf +256% /+82% ● +32% vs MA200
MMM 3M Company Industrials $159.96 $82.5B A+ 0.146 39.4% 20.4% 11.9% 81.9% 7.7% 2.5% 28.4x +11% /+10% ● -0% vs MA200
MCO Moody's Corporation Financial Servi $464.23 $80.4B A+ 0.088 75.0% 49.5% 34.3% 76.9% 3.2% 15.1% 29.5x +13% /+12% ● -1% vs MA200
CTAS Cintas Corporation Industrials $202.41 $80.4B A+ 0.033 51.0% 24.1% 17.8% 41.4% 2.2% 10.9% 39.9x +12% /+11% ● +8% vs MA200
TRV The Travelers Compan Financial Servi $368.75 $76.9B A+ 0.112 34.7% 23.7% 17.0% 26.5% 19.2% 0.3% 9.9x +25% /-12% ● +14% vs MA200
REGN Regeneron Pharmaceut Healthcare $746.54 $76.9B A+ 0.039 44.5% 33.1% 27.9% 14.0% 4.0% 16.7% 18.5x +28% /+13% ● +2% vs MA200
ITW Illinois Tool Works Industrials $264.13 $75.2B A+ 0.115 44.2% 26.9% 19.4% 104.6% 3.2% 6.1% 23.9x +9% /+8% ● -2% vs MA200
CL Colgate-Palmolive Co Consumer Defens $88.27 $70.4B A+ 0.102 60.4% 21.0% 9.7% 267.4% 4.9% 4.9% 34.8x +5% /+6% ● -0% vs MA200
MPWR Monolithic Power Sys Technology $1386.29 $68.1B A+ 0.0 55.2% 31.0% 24.5% 22.0% 0.7% 47.6% 40xf +54% /+27% ● +7% vs MA200
URI United Rentals, Inc. Industrials $1056.37 $65.8B A+ 0.19 38.5% 26.0% 15.7% 28.9% 2.6% 11.8% 25.4x +17% /+16% ● +11% vs MA200
KEYS Keysight Technologie Technology $382.75 $65.2B A+ 0.042 63.3% 25.7% 19.1% 20.9% 2.9% 36.5% 28xf +60% /+21% ● +25% vs MA200
TER Teradyne, Inc. Technology $402.68 $63.0B A+ 0.002 59.2% 33.2% 25.8% 36.5% 0.7% 103.9% 35xf +130% /+28% ● +18% vs MA200
GWW W.W. Grainger, Inc. Industrials $1289.79 $60.8B A+ 0.044 39.4% 16.1% 9.9% 46.1% 2.1% 10.3% 32.9x +18% /+10% ● +6% vs MA200
FIX Comfort Systems USA, Industrials $1715.69 $60.4B A+ 0.006 25.7% 17.1% 12.8% 55.3% 3.1% 50.3% 42.2x +70% /+23% ● +9% vs MA200
ALAB Astera Labs, Inc. Technology $342.21 $59.4B A+ 0.001 75.1% 22.7% 30.7% 25.8% 0.2% 104.5% 54xf +119% /+59% ● +39% vs MA200
FAST Fastenal Company Industrials $50.75 $58.2B A+ 0.008 44.7% 21.0% 15.5% 34.3% 1.6% 14.7% 43.4x +16% /+10% ● +9% vs MA200
ALL Allstate Corporation Financial Servi $229.43 $58.0B A+ 0.121 36.8% 22.8% 19.0% 46.1% 26.1% 11.8% 4.6x +2% /-21% ● +2% vs MA200
NXPI NXP Semiconductors N Technology $227.52 $57.4B A+ 0.168 56.1% 30.4% 22.6% 27.9% 6.2% 19.5% 19.4x +28% /+20% ● -8% vs MA200
AME AMETEK, Inc. Industrials $248.58 $57.0B A+ 0.039 36.9% 26.2% 20.0% 14.6% 2.6% 15.0% 36.3x +13% /+14% ● +7% vs MA200
VEEV Veeva Systems Inc. Healthcare $296.13 $47.9B A+ 0.004 75.0% 29.6% 29.3% 14.4% 2.6% 17.6% 48.5x +14% /+11% ● +46% vs MA200
NTAP NetApp, Inc. Technology $237.15 $46.6B A+ 0.056 70.6% 26.7% 19.2% 114.8% 2.5% 29.9% 33.4x +23% /+12% ● +67% vs MA200
TRI Thomson Reuters Corp Industrials $103.21 $44.7B A+ 0.068 39.7% 28.3% 21.2% 14.2% 4.7% 9.5% 27.1x +12% /+14% ● +6% vs MA200
ILMN Illumina, Inc. Healthcare $278.17 $42.0B A+ 0.058 67.9% 21.1% 18.3% 32.3% 1.9% 9.4% 46xf +11% /+14% ● +67% vs MA200
HEI Heico Corporation Industrials $298.28 $41.7B A+ 0.057 40.4% 25.1% 16.4% 17.7% 2.0% 23.1% 49.7x +30% /+14% ● -7% vs MA200
IDXX IDEXX Laboratories, Healthcare $518.0 $40.8B A+ 0.026 62.4% 35.0% 25.0% 74.2% 2.2% 9.7% 36.4x +13% /+13% ● -11% vs MA200
CRDO Credo Technology Gro Technology $216.55 $40.7B A+ 0.001 67.1% 25.2% 33.8% 30.7% 0.6% 114.7% 22xf +82% /+54% ● +21% vs MA200
ODFL Old Dominion Freight Industrials $181.97 $37.8B A+ 0.001 39.6% 28.8% 19.4% 24.8% 2.6% 10.4% 35.0x +21% /+14% ● -9% vs MA200
PAYX Paychex, Inc. Technology $103.98 $37.0B A+ 0.114 74.4% 38.5% 27.4% 47.1% 5.1% 5.9% 20.6x +8% /+7% ● +0% vs MA200
EQT EQT Corporation Energy $52.83 $33.0B A+ 0.134 80.7% 23.4% 29.2% 11.1% 7.4% -3.9% 12.3x +30% /-4% ● -5% vs MA200
RMD ResMed Inc. Healthcare $230.05 $32.4B A+ 0.025 61.6% 30.9% 26.9% 24.3% 2.9% 8.6% 22.1x +8% /+10% ● +2% vs MA200
CBOE Cboe Global Markets, Financial Servi $304.16 $31.8B A+ 0.051 54.1% 34.6% 26.7% 26.3% 2.1% 22.9% 23.7x +32% /+8% ● +6% vs MA200
DXCM DexCom, Inc. Healthcare $84.11 $31.7B A+ 0.045 62.5% 24.3% 20.1% 38.5% 3.2% 13.1% 33.4x +28% /+17% ● +14% vs MA200
RDDT Reddit, Inc. Communication S $159.91 $30.8B A+ 0.001 91.4% 28.8% 31.3% 30.7% 2.2% 61.1% 37.2x +105% /+32% ● -4% vs MA200
VRSN VeriSign, Inc. Technology $303.74 $27.5B A+ 0.081 88.5% 68.2% 49.8% — 3.0% 6.0% 33.0x +9% /+13% ● +14% vs MA200
FFIV F5, Inc. Technology $479.83 $27.2B A+ 0.01 81.9% 24.6% 22.0% 19.8% 2.6% 10.9% 38.2x +10% /+4% ● +37% vs MA200
WST West Pharmaceutical Healthcare $366.0 $25.8B A+ 0.012 36.8% 22.5% 17.0% 19.1% 1.1% 13.8% 46.9x +23% /+12% ● +20% vs MA200
CPRT Copart, Inc. Industrials $27.32 $25.3B A+ 0.004 45.3% 32.0% 31.8% 16.2% 3.5% 2.4% 17.6x +5% /+8% ● -18% vs MA200
MTSI MACOM Technology Sol Technology $330.06 $25.2B A+ 0.017 56.5% 23.3% 20.7% 17.2% 0.4% 35.8% 39xf +59% /+54% ● +19% vs MA200
CINF Cincinnati Financial Financial Servi $163.39 $25.1B A+ 0.036 31.1% 37.2% 23.8% 21.5% 11.9% 31.6% 7.7x +7% /+6% ● -2% vs MA200
FSLR First Solar, Inc. Technology $177.82 $19.1B A+ 0.011 44.0% 42.6% 32.5% 18.5% 8.4% -3.7% 11.0x +23% /+32% ● -20% vs MA200
CRS Carpenter Technology Industrials $385.81 $19.1B A+ 0.037 30.6% 24.1% 17.0% 25.8% 1.2% 12.6% 36.7x +25% /+18% ● -13% vs MA200
MEDP Medpace Holdings, In Healthcare $612.05 $17.1B A+ 0.009 72.4% 20.8% 17.7% 162.2% 3.0% 17.2% 35.9x +16% /+9% ● +17% vs MA200
CF CF Industries Holdin Basic Materials $111.54 $16.9B A+ 0.171 42.5% 49.3% 27.1% 29.9% 7.6% 17.6% 8.3x +71% /-27% ● -2% vs MA200
XP XP Inc. Financial Servi $32.22 $16.3B A+ -1.43 69.2% 31.2% 28.5% 22.6% — 10.6% 16.9x +10% /+14% ● +74% vs MA200
EXEL Exelixis, Inc. Healthcare $59.86 $14.8B A+ 0.012 96.5% 39.5% 35.3% 44.4% 5.0% 10.6% 18.9x +16% /+19% ● +21% vs MA200
NBIX Neurocrine Bioscienc Healthcare $142.44 $14.5B A+ 0.032 64.5% 22.2% 20.9% 22.1% 4.4% 39.5% 20.9x +60% /+16% ● -3% vs MA200
NXT Nextpower Inc. Technology $86.11 $13.2B A+ 0.003 23.0% 20.9% 16.4% 27.2% 2.4% 8.2% 22.3x — ● -20% vs MA200
VICR Vicor Corporation Technology $266.07 $12.3B A+ 0.001 56.6% 24.3% 30.6% 20.1% 0.0% 49.3% 44xf +37% /+49% ● +20% vs MA200
MANH Manhattan Associates Technology $204.89 $11.9B A+ 0.005 55.8% 25.0% 18.7% 96.4% 2.7% 9.3% 33xf +9% /+12% ● +26% vs MA200
RMBS Rambus, Inc. Technology $107.47 $11.7B A+ 0.002 80.4% 36.7% 31.7% 17.8% 1.7% 20.4% 49.3x +24% /+24% ● -1% vs MA200
HBM Hudbay Minerals Inc. Basic Materials $26.12 $11.6B A+ 0.085 56.6% 32.6% 27.5% 16.7% 3.9% 17.7% 15.3x +126% /+34% ● +6% vs MA200
HL Hecla Mining Company Basic Materials $17.07 $11.5B A+ 0.002 61.4% 44.3% 19.2% 22.2% 3.0% 52.4% 22.2x +69% /+29% ● -11% vs MA200
CGNX Cognex Corporation Technology $62.92 $10.6B A+ 0.007 68.9% 29.4% 16.1% 11.1% 1.8% 16.9% 31xf +66% /+20% ● +12% vs MA200
PAYC Paycom Software, Inc Technology $232.22 $10.5B A+ 0.089 88.1% 31.7% 22.8% 41.1% 4.0% 9.8% 24.6x +31% /+15% ● +48% vs MA200
JKHY Jack Henry & Associa Technology $149.31 $10.5B A+ 0.007 43.9% 22.5% 19.8% 24.0% 3.4% 4.7% 21.4x +9% /+9% ● -5% vs MA200
FDS FactSet Research Sys Financial Servi $287.18 $10.2B A+ 0.135 50.6% 24.7% 21.5% 25.5% 6.3% 6.3% 19.7x +9% /+11% ● +15% vs MA200
KRYS Krystal Biotech, Inc Healthcare $331.61 $9.8B A+ 0.001 94.6% 49.0% 54.8% 20.1% 1.5% 24.1% 41.6x +13% /+20% ● +9% vs MA200
PCTY Paylocity Holding Co Technology $153.96 $8.5B A+ 0.017 69.3% 19.1% 15.2% 22.0% 4.2% 11.0% 31.3x +5% /+11% ● +23% vs MA200
KNSL Kinsale Capital Grou Financial Servi $336.98 $7.7B A+ 0.029 31.1% 40.7% 28.5% 30.3% 12.8% 16.8% 13.7x +9% /+2% ● -5% vs MA200
ZWS Zurn Elkay Water Sol Industrials $46.57 $7.7B A+ 0.07 49.0% 31.4% 15.5% 16.9% 4.2% 10.5% 28.9x +20% /+11% ● -4% vs MA200
QLYS Qualys, Inc. Technology $202.42 $7.0B A+ 0.008 83.4% 34.0% 29.4% 38.6% 3.5% 11.0% 35.1x +10% /+8% ● +57% vs MA200
VCTR Victory Capital Hold Financial Servi $112.44 $6.9B A+ 0.129 57.3% 49.0% 29.6% 19.0% 7.5% 24.0% 20.6x +26% /+7% ● +31% vs MA200
AWI Armstrong World Indu Industrials $161.87 $6.8B A+ 0.079 40.3% 21.6% 18.6% 36.6% 3.2% 11.2% 22.1x +14% /+14% ● -6% vs MA200
AGX Argan, Inc. Industrials $392.61 $5.5B A+ 0.002 20.7% 14.8% 15.1% 39.8% 8.5% 61.5% 31.0x +36% /+21% ● -24% vs MA200
VIRT Virtu Financial, Inc Financial Servi $57.51 $5.1B A+ -1.492 65.8% 36.3% 16.9% 53.6% — 29.1% 9.6x +26% /-2% ● +14% vs MA200
RELY Remitly Global, Inc. Technology $24.13 $5.1B A+ 0.009 61.5% 14.3% 16.9% 32.2% 3.8% 20.2% 17.5x +76% /-13% ● +22% vs MA200
DAVE Dave Inc. Technology $368.42 $4.7B A+ 0.057 71.7% 32.9% 34.6% 104.8% 3.6% 29.6% 23.8x +32% /+28% ● +33% vs MA200
SEZL Sezzle Inc. Financial Servi $128.64 $4.3B A+ 0.028 75.0% 57.2% 30.3% 88.9% 2.3% 51.7% 28.2x +46% /+26% ● +24% vs MA200
FHI Federated Hermes, In Financial Servi $56.52 $4.2B A+ 0.109 69.0% 27.7% 21.3% 31.1% 8.8% 18.3% 10.5x +9% /+6% ● -1% vs MA200
INDV Indivior Pharmaceuti Healthcare $35.83 $4.2B A+ 0.113 85.7% 46.9% 26.7% — 2.0% 13.6% 12.8x +76% /+11% ● +0% vs MA200
COCO The Vita Coco Compan Consumer Defens $58.39 $3.4B A+ 0.005 41.1% 29.2% 15.5% 31.4% 3.1% 28.1% 32.3x +53% /+15% ● -5% vs MA200
AAMI Acadian Asset Manage Financial Servi $93.71 $3.3B A+ 0.072 40.9% 17.6% 15.2% 106.8% 6.9% 45.3% 33.2x +65% /+19% ● +33% vs MA200
USLM United States Lime & Basic Materials $108.58 $3.1B A+ 0.001 55.3% 41.0% 35.7% 21.4% 1.5% 8.3% 23.3x +8% /+13% ● -7% vs MA200
SLDE Slide Insurance Hold Financial Servi $25.14 $2.9B A+ 0.022 67.9% 46.4% 40.0% 53.9% 31.2% 47.9% 6.1x +13% /-4% ● +29% vs MA200
ETON Eton Pharmaceuticals Healthcare $55.21 $1.6B A+ 0.018 61.4% 35.8% 12.0% 36.0% 0.4% 98.6% 21xf +338% /+84% ● +67% vs MA200
VRTX Vertex Pharmaceutica Healthcare $510.08 $129.3B A+ 0.016 55.0% 38.1% 35.0% 23.5% 2.0% 12.5% 29.7x ⚠ -11% /+24% ● +7% vs MA200
INTU Intuit Inc. Technology $302.75 $80.9B A+ 0.103 81.0% 17.6% 21.3% 23.6% 7.9% 13.7% 18.4x ⚠ -1% /+13% ● -21% vs MA200
HIG The Hartford Insuran Financial Servi $129.11 $35.0B A+ 0.123 37.9% 17.6% 14.9% 22.1% 15.7% 8.1% 9.1x ⚠ -4% /+7% ● -5% vs MA200
ACGL Arch Capital Group L Financial Servi $95.57 $32.6B A+ 0.129 38.8% 26.6% 24.4% 19.9% 13.2% -10.5% 7.5x ⚠ -2% /+2% ● -1% vs MA200
UTHR United Therapeutics Healthcare $549.16 $23.6B A+ 0.0 86.1% 42.2% 41.6% 19.3% 2.4% -1.9% 19.7x ⚠ -6% /+15% ● +4% vs MA200
INCY Incyte Corporation Healthcare $112.79 $22.9B A+ 0.002 55.7% 41.9% 27.7% 30.7% 5.2% 37.7% 14.4x ⚠ -52% /+169% ● +5% vs MA200
CHKP Check Point Software Technology $137.18 $14.0B A+ 0.143 87.5% 27.5% 37.9% 37.6% 5.0% 1.3% 14.0x ⚠ -12% /+8% ● -5% vs MA200
IDCC InterDigital, Inc. Technology $331.31 $8.5B A+ 0.051 82.5% 53.5% 38.3% 26.4% 7.0% -13.4% 38.7x ⚠ -24% /+0% ● +4% vs MA200
DUOL Duolingo, Inc. Technology $149.92 $7.0B A+ 0.015 72.7% 11.7% 35.9% 34.4% 4.3% 18.3% 17.8x ⚠ -44% /+16% ● +18% vs MA200
CRUS Cirrus Logic, Inc. Technology $106.87 $5.4B A+ 0.028 52.8% 18.4% 21.0% 20.9% 8.4% 12.9% 13.0x ⚠ -9% /+6% ● -24% vs MA200
DOCS Doximity, Inc. Healthcare $30.5 $5.4B A+ 0.002 88.1% 21.5% 25.5% 17.2% 4.4% 7.3% 35.9x ⚠ -11% /+15% ● +16% vs MA200
RLI RLI Corp. Financial Servi $55.71 $5.1B A+ 0.061 35.5% 36.9% 22.2% 25.2% 6.2% 15.2% 11.7x ⚠ -18% /-5% ● -5% vs MA200
ACAD ACADIA Pharmaceutica Healthcare $19.78 $3.4B A+ 0.029 62.1% 12.3% 33.4% 35.7% 2.0% 16.4% 8.9x ⚠ -28% /+52% ● -18% vs MA200
AMZN Amazon.com, Inc. Consumer Cyclic $262.43 $2830.7B A 0.085 50.8% 13.7% 17.4% 30.6% 0.1% 19.6% 21.1x +80% /-18% ● +8% vs MA200
AMD Advanced Micro Devic Technology $608.1 $992.7B A 0.004 55.7% 17.2% 15.6% 10.2% 0.9% 50.1% 39xf +82% /+107% ● +58% vs MA200
CAT Caterpillar, Inc. Industrials $800.47 $368.0B A 0.111 29.7% 22.2% 14.5% 57.0% 1.4% 24.0% 34.5x +43% /+19% ● -0% vs MA200
MRVL Marvell Technology, Technology $275.28 $247.4B A 0.022 52.2% 16.7% 27.9% 16.5% 1.0% 36.5% 38xf +49% /+73% ● +60% vs MA200
LIN Linde plc Basic Materials $483.73 $223.0B A 0.113 48.3% 28.1% 20.4% 18.4% 1.9% 9.3% 31.2x +9% /+11% ● -1% vs MA200
ETN Eaton Corporation, P Industrials $429.65 $166.9B A 0.114 36.0% 16.6% 12.8% 19.7% 1.9% 21.4% 43.7x +12% /+20% ● +10% vs MA200
COP ConocoPhillips Energy $134.1 $161.1B A 0.132 47.6% 31.5% 14.4% 14.2% 4.8% 35.5% 17.8x +77% /-8% ● +14% vs MA200
CB Chubb Limited Financial Servi $341.2 $131.6B A 0.162 31.1% 23.5% 18.1% 14.8% 8.0% 6.1% 12.1x +13% /+4% ● +3% vs MA200
BKNG Booking Holdings Inc Consumer Cyclic $160.34 $120.5B A 0.168 87.2% 34.4% 25.5% — 6.4% 8.1% 17.8x +15% /+18% ● -12% vs MA200
SYK Stryker Corporation Healthcare $277.33 $106.4B A 0.131 65.6% 27.0% 14.4% 16.5% 3.9% 9.4% 28.7x +10% /+12% ● -16% vs MA200
EQIX Equinix, Inc. Real Estate $1026.06 $101.2B A 0.189 52.0% 27.0% 15.5% 10.7% 3.7% 16.7% 55xf +21% /+5% ● +3% vs MA200
CME CME Group Inc. Financial Servi $280.56 $100.9B A 0.038 100.0% 65.0% 63.4% 15.8% 2.9% 0.8% 23.8x +10% /+6% ● +1% vs MA200
JCI Johnson Controls Int Industrials $157.44 $95.4B A 0.091 36.7% 15.9% 14.3% 14.3% 3.1% 9.3% 44.5x +35% /+20% ● +14% vs MA200
EMR Emerson Electric Com Industrials $161.83 $90.3B A 0.135 53.2% 26.9% 13.8% 12.8% 4.1% 7.0% 35.4x +9% /+11% ● +11% vs MA200
ICE Intercontinental Exc Financial Servi $156.19 $87.7B A 0.191 100.0% 52.6% 38.2% 14.1% 4.1% 4.8% 22.0x +18% /+9% ● +1% vs MA200
BSX Boston Scientific Co Healthcare $42.73 $61.9B A 0.17 69.2% 22.9% 17.5% 15.3% 4.0% 7.5% 17.3x +6% /+4% ● -29% vs MA200
DVN Devon Energy Corpora Energy $48.26 $53.1B A 0.186 50.3% 41.1% 17.5% 11.5% 1.5% 64.2% 10.5x +38% /-8% ● +8% vs MA200
NDAQ Nasdaq, Inc. Financial Servi $93.65 $52.3B A 0.152 100.0% 49.3% 35.0% 16.5% 3.2% 14.9% 27.3x +18% /+13% ● +3% vs MA200
ROK Rockwell Automation, Industrials $432.59 $48.1B A 0.071 49.1% 21.0% 13.4% 30.6% 2.7% 7.9% 40.5x +26% /+13% ● +2% vs MA200
A Agilent Technologies Healthcare $170.54 $48.1B A 0.082 53.6% 25.6% 19.5% 21.0% 2.2% 8.1% 33.6x +11% /+9% ● +28% vs MA200
WDAY Workday, Inc. Technology $186.59 $45.0B A 0.083 75.8% 11.8% 12.3% 16.0% 6.8% 12.8% 38.0x +20% /+20% ● +19% vs MA200
MSCI MSCI Inc. Financial Servi $565.12 $41.1B A 0.138 83.0% 56.3% 40.7% — 2.9% 12.2% 30.9x +14% /+14% ● -1% vs MA200
VIK Viking Holdings Ltd Consumer Cyclic $81.64 $36.5B A 0.16 44.3% 29.4% 19.3% 139.6% 1.1% 16.5% 27.1x +24% /+35% ● -3% vs MA200
EXPE Expedia Group, Inc. Consumer Cyclic $274.22 $32.9B A 0.174 90.4% 19.0% 13.0% 89.5% 10.4% 14.0% 17.1x +32% /+17% ● +6% vs MA200
HSY The Hershey Company Consumer Defens $162.74 $32.7B A 0.157 38.4% 23.1% 12.2% 32.8% 5.3% 6.6% 22.2x +34% /+16% ● -14% vs MA200
MTD Mettler-Toledo Inter Healthcare $1549.99 $31.1B A 0.064 60.3% 31.2% 21.9% — 2.2% 4.5% 34.9x +11% /+9% ● +17% vs MA200
ALNY Alnylam Pharmaceutic Healthcare $232.68 $31.1B A 0.097 79.7% 17.9% 16.1% 96.6% 0.9% 66.9% 39.2x +74% /+41% ● -22% vs MA200
NVT nVent Electric plc Industrials $167.43 $27.1B A 0.057 36.5% 18.8% 12.4% 15.7% 1.7% 52.8% 46.4x +54% /+26% ● +18% vs MA200
ATI ATI Inc. Industrials $191.84 $26.1B A 0.079 23.6% 18.2% 10.1% 25.4% 1.3% 10.6% 30xf +58% /+25% ● +14% vs MA200
DOV Dover Corporation Industrials $188.83 $25.4B A 0.121 40.1% 18.7% 13.5% 14.9% 3.6% 6.9% 22.8x +11% /+9% ● -10% vs MA200
EXPD Expeditors Internati Industrials $193.24 $25.1B A 0.023 13.5% 10.7% 7.6% 42.7% 3.2% 32.1% 28.1x +32% /+4% ● +18% vs MA200
HUBB Hubbell Inc Industrials $474.11 $25.0B A 0.184 35.3% 21.7% 14.5% 24.4% 2.0% 15.3% 28.1x +13% /+12% ● -3% vs MA200
TW Tradeweb Markets Inc Financial Servi $111.08 $24.0B A 0.007 93.2% 43.8% 40.7% 14.5% — 9.0% 26.6x +17% /+14% ● +2% vs MA200
VRSK Verisk Analytics, In Industrials $177.63 $23.1B A 0.17 70.2% 45.1% 28.2% — 4.6% 4.4% 27.3x +8% /+13% ● -6% vs MA200
TPR Tapestry, Inc. Consumer Cyclic $116.24 $23.1B A 0.152 76.6% 19.8% 19.1% 197.1% 6.1% 8.9% 16.0x +13% /+12% ● -16% vs MA200
RL Ralph Lauren Corpora Consumer Cyclic $371.28 $22.1B A 0.13 70.3% 18.4% 11.8% 37.5% 4.0% 14.0% 23.4x +14% /+11% ● +2% vs MA200
WWD Woodward, Inc. Industrials $335.51 $19.8B A 0.067 29.6% 17.8% 13.2% 22.3% 0.9% 21.2% 37.3x +38% /+13% ● -8% vs MA200
CW Curtiss-Wright Corpo Industrials $512.6 $18.9B A 0.059 37.7% 19.4% 14.8% 19.7% 2.9% 5.4% 35.3x +16% /+12% ● -24% vs MA200
BR Broadridge Financial Technology $165.45 $18.7B A 0.16 31.8% 24.6% 15.0% 40.9% 6.4% 7.5% 17.2x +10% /+10% ● -2% vs MA200
ZBRA Zebra Technologies C Technology $387.18 $18.3B A 0.14 49.6% 21.3% 9.2% 15.3% 3.1% 20.4% 35.5x +33% /+6% ● +43% vs MA200
CDE Coeur Mining, Inc. Basic Materials $17.13 $17.6B A 0.041 56.3% 19.4% 26.8% 12.8% 4.5% 125.9% 14.6x +60% /+56% ● -11% vs MA200
CSL Carlisle Companies I Industrials $320.36 $12.7B A 0.194 35.3% 22.8% 14.2% 39.2% 5.3% 8.3% 18.2x +9% /+14% ● -9% vs MA200
LII Lennox International Industrials $356.44 $12.3B A 0.142 33.3% 22.9% 14.9% 71.8% 2.3% 3.0% 15.7x +2% /+10% ● -26% vs MA200
AEIS Advanced Energy Indu Industrials $288.66 $11.6B A 0.119 40.0% 17.0% 10.8% 16.3% 0.3% 30.0% 19xf +76% /+37% ● -6% vs MA200
DECK Deckers Outdoor Corp Consumer Cyclic $82.89 $11.3B A 0.046 57.8% 15.2% 18.4% 42.6% 7.7% 5.7% 11.7x +7% /+11% ● -18% vs MA200
FORM FormFactor, Inc. Technology $139.67 $10.9B A 0.003 46.2% 24.1% 12.8% 11.0% 1.1% 31.9% 37xf +135% /+24% ● +26% vs MA200
ALGN Align Technology, In Healthcare $142.71 $10.1B A 0.013 70.7% 18.2% 10.0% 10.2% 5.9% 4.3% 24.8x +7% /+10% ● -16% vs MA200
DRS Leonardo DRS, Inc. Industrials $36.24 $9.7B A 0.028 24.9% 11.2% 8.5% 11.9% 3.4% 10.1% 30.5x +20% /+6% ● -14% vs MA200
RRC Range Resources Corp Energy $40.89 $9.6B A 0.096 52.1% 36.1% 26.3% 19.5% 4.8% 8.6% 11.3x +36% /-4% ● +4% vs MA200
PODD Insulet Corporation Healthcare $135.28 $9.4B A 0.097 71.1% 16.2% 12.3% 26.0% 2.5% 23.5% 25.3x +31% /+19% ● -29% vs MA200
AYI Acuity Inc. Industrials $298.34 $8.9B A 0.077 49.5% 16.1% 11.4% 18.6% 7.0% 2.9% 17.5x +7% /+14% ● -5% vs MA200
CHRD Chord Energy Corpora Energy $141.54 $7.7B A 0.174 48.1% 34.7% 14.2% 10.3% 12.4% 84.1% 9.5x +125% /-22% ● +12% vs MA200
MATX Matson, Inc. Industrials $225.67 $6.7B A 0.098 23.0% 16.1% 13.4% 17.2% 2.2% 16.7% 15.2x +19% /+2% ● +22% vs MA200
LGND Ligand Pharmaceutica Healthcare $301.81 $6.0B A 0.195 81.2% 13.5% 67.9% 22.0% 2.3% 33.7% 31.8x +14% /+28% ● +24% vs MA200
ATRO Astronics Corporatio Industrials $64.22 $2.8B A 0.114 32.3% 14.8% 8.4% 33.7% 0.6% 27.0% 34.9x +62% /+12% ● -2% vs MA200
WDFC WD-40 Company Basic Materials $202.29 $2.7B A 0.041 55.8% 20.7% 13.2% 33.3% 2.5% 24.3% 30.7x +7% /+4% ● -8% vs MA200
PLAB Photronics, Inc. Technology $29.62 $1.7B A 0.003 33.7% 21.1% 19.0% 13.8% 1.7% 2.7% 10.5x +0% /+3% ● -17% vs MA200
CASH Pathward Financial, Financial Servi $71.87 $1.5B A 0.143 0.0% 20.5% 23.4% 21.2% — -13.5% 9.0x +7% /+22% ● -15% vs MA200
QCOM QUALCOMM Incorporate Technology $175.5 $187.4B A 0.08 54.2% 18.5% 21.0% 33.8% 5.5% -4.0% 20.3x ⚠ -13% /-3% ● +4% vs MA200
UBER Uber Technologies, I Technology $71.51 $146.1B A 0.094 40.8% 13.3% 17.3% 37.2% 5.0% 12.2% 15.7x ⚠ -33% /+43% ● -4% vs MA200
TREX Trex Company, Inc. Industrials $44.78 $4.6B A 0.062 38.2% 20.6% 14.7% 17.7% 1.5% 7.8% 26.3x ⚠ -6% /+14% ● +6% vs MA200
FIZZ National Beverage Co Consumer Defens $30.52 $2.9B A 0.021 36.2% 17.7% 14.8% 40.1% 4.6% 0.0% 16.4x ⚠ -7% /+7% ● -9% vs MA200
HD Home Depot, Inc. (Th Consumer Cyclic $290.74 $290.1B B 0.18 32.8% 12.9% 8.4% 104.3% 3.7% 5.7% 20.3x +2% /+6% ● -14% vs MA200
RTX RTX Corporation Industrials $185.97 $250.6B B 0.137 20.3% 12.7% 8.3% 12.3% 3.9% 14.5% 32.7x +15% /+8% ● -5% vs MA200
TMO Thermo Fisher Scient Healthcare $658.02 $243.3B B 0.151 41.0% 18.8% 15.0% 13.5% 2.6% 10.5% 35.4x +10% /+10% ● +21% vs MA200
SHOP Shopify Inc. Technology $170.85 $221.7B B 0.001 47.8% 17.6% 14.5% 15.5% 0.7% 33.7% 70xf +34% /+28% ● +32% vs MA200
ABT Abbott Laboratories Healthcare $99.6 $172.3B B 0.164 56.8% 14.7% 11.6% 10.6% 4.2% 13.0% 32.1x +7% /+10% ● -4% vs MA200
TJX TJX Companies, Inc. Consumer Cyclic $138.76 $152.6B B 0.089 31.5% 10.9% 9.7% 62.2% 2.9% 5.4% 25.7x +11% /+10% ● -9% vs MA200
GLW Corning Incorporated Technology $156.68 $135.0B B 0.066 36.4% 15.6% 11.2% 16.8% 0.5% 16.6% 36xf +30% /+33% ● +3% vs MA200
LMT Lockheed Martin Corp Industrials $509.59 $117.6B B 0.153 11.8% 12.0% 8.2% 89.2% 4.7% 10.5% 18.8x +42% /+8% ● -10% vs MA200
FCX Freeport-McMoRan, In Basic Materials $73.69 $105.8B B 0.083 38.3% 33.4% 11.4% 14.8% 2.0% -7.3% 36.3x +80% /+36% ● +15% vs MA200
GD General Dynamics Cor Industrials $331.27 $89.6B B 0.1 15.4% 10.4% 8.2% 17.8% 4.9% 8.1% 20.2x +10% /+10% ● -7% vs MA200
ECL Ecolab Inc. Basic Materials $281.83 $79.0B B 0.158 44.2% 18.5% 12.6% 22.0% 1.9% 9.7% 37.8x +8% /+15% ● +3% vs MA200
SHW Sherwin-Williams Com Basic Materials $319.36 $77.5B B 0.164 49.0% 18.1% 11.0% 65.1% 3.2% 7.5% 29.4x +6% /+12% ● -4% vs MA200
ROST Ross Stores, Inc. Consumer Cyclic $222.41 $71.3B B 0.066 33.4% 13.6% 10.8% 42.6% 2.8% 13.3% 26.9x +33% /+2% ● +2% vs MA200
CIEN Ciena Corporation Technology $449.77 $63.8B B 0.051 44.1% 18.1% 10.9% 22.4% 1.0% 37.0% 38xf +171% /+76% ● +13% vs MA200
NUE Nucor Corporation Basic Materials $250.33 $56.8B B 0.114 15.6% 15.7% 8.0% 14.5% 1.2% 23.0% 20.0x +153% /+6% ● +15% vs MA200
ONC BeOne Medicines Ltd. Healthcare $354.47 $40.3B B 0.055 88.9% 19.1% 10.7% 14.7% 2.2% 29.6% 35xf +202% /+34% ● +10% vs MA200
VMC Vulcan Materials Com Basic Materials $244.58 $31.7B B 0.136 27.5% 21.6% 13.7% 13.2% 2.7% 2.5% 28.8x +12% /+16% ● -14% vs MA200
WSM Williams-Sonoma, Inc Consumer Cyclic $241.78 $28.5B B 0.053 45.7% 17.3% 14.7% 55.0% 3.8% 6.7% 24.8x +11% /+7% ● +15% vs MA200
SN SharkNinja, Inc. Consumer Cyclic $184.98 $26.2B B 0.035 48.9% 10.2% 10.1% 27.5% 2.4% 22.2% 37.8x — ● +35% vs MA200
CHD Church & Dwight Comp Consumer Defens $98.11 $23.3B B 0.095 45.6% 18.1% 12.0% 17.0% 4.0% 1.6% 31.4x +7% /+7% ● +2% vs MA200
STE STERIS plc (Ireland) Healthcare $214.4 $20.9B B 0.091 44.4% 19.2% 13.3% 11.4% 3.8% 7.3% 26.2x +10% /+10% ● -6% vs MA200
PKG Packaging Corporatio Consumer Cyclic $230.51 $20.5B B 0.182 21.4% 13.1% 7.3% 14.9% 2.1% 14.7% 30.0x +6% /+27% ● +2% vs MA200
MKSI MKS Inc. Technology $264.5 $17.9B B 0.195 47.0% 20.6% 10.1% 15.8% 2.7% 28.3% 42.1x +67% /+34% ● -4% vs MA200
ROL Rollins, Inc. Consumer Cyclic $31.98 $15.4B B 0.068 52.4% 18.8% 13.6% 37.0% 3.3% 7.9% 29.1x +4% /+10% ● -35% vs MA200
GWRE Guidewire Software, Technology $167.32 $13.7B B 0.052 64.2% 15.2% 9.4% 10.5% 2.5% 15.3% 31xf +22% /+28% ● +11% vs MA200
BWXT BWX Technologies, In Industrials $143.83 $13.2B B 0.138 22.1% 10.4% 10.1% 28.3% 1.1% 18.0% 37.3x +18% /+10% ● -24% vs MA200
COKE Coca-Cola Consolidat Consumer Defens $196.24 $13.1B B 0.169 39.1% 13.2% 7.1% 97.3% 3.4% 10.6% 26.1x — ● +7% vs MA200
QRVO Qorvo, Inc. Technology $114.17 $10.1B B 0.151 48.5% 15.8% 11.0% 11.6% 4.7% -4.2% 26.5x +8% /+7% ● +26% vs MA200
SAIA Saia, Inc. Industrials $336.75 $9.0B B 0.029 23.6% 13.1% 8.2% 10.8% 1.5% 17.1% 32.5x +25% /+25% ● -13% vs MA200
GLBE Global-E Online Ltd. Consumer Cyclic $40.39 $6.8B B 0.004 45.2% 14.9% 13.9% 17.0% 2.7% 39.1% 45.9x +48% /+26% ● +14% vs MA200
HAE Haemonetics Corporat Healthcare $118.69 $5.4B B 0.185 59.3% 17.9% 7.1% 11.2% 5.8% 5.6% 20xf +7% /+10% ● +57% vs MA200
OLLI Ollie's Bargain Outl Consumer Defens $85.33 $5.1B B 0.129 40.6% 10.8% 9.8% 14.9% 2.4% 9.1% 19.1x +19% /+7% ● -4% vs MA200
LRN Stride, Inc. Consumer Defens $85.59 $3.6B B 0.176 37.8% 16.0% 13.4% 21.7% 6.3% -2.7% 12.0x +5% /+6% ● +1% vs MA200
ATEN A10 Networks, Inc. Technology $29.63 $2.2B B 0.112 79.4% 11.3% 13.9% 19.4% 2.9% 15.5% 25xf +16% /+14% ● +14% vs MA200
TILE Interface, Inc. Consumer Cyclic $34.73 $2.0B B 0.131 40.5% 18.6% 10.1% 23.2% 5.2% 5.4% 14.1x +22% /+2% ● +10% vs MA200
CMG Chipotle Mexican Gri Consumer Cyclic $31.59 $40.0B B 0.121 39.4% 16.1% 11.4% 49.6% 2.8% 9.3% 29.0x ⚠ -2% /+19% ● -9% vs MA200
DHI D.R. Horton, Inc. Consumer Cyclic $134.88 $37.7B B 0.166 21.3% 13.0% 9.2% 12.6% 6.4% 0.0% 12.9x ⚠ -10% /+10% ● -9% vs MA200
KMB Kimberly-Clark Corpo Consumer Defens $97.59 $32.5B B 0.171 37.6% 19.0% 11.8% 104.9% 2.9% 0.6% 19.2x ⚠ -2% /+1% ● -5% vs MA200
PHM PulteGroup, Inc. Consumer Cyclic $112.12 $21.4B B 0.112 25.6% 15.7% 11.6% 14.9% 5.0% -9.6% 11.4x ⚠ -10% /+9% ● -10% vs MA200
NVR NVR, Inc. Consumer Cyclic $5899.16 $15.8B B 0.069 21.8% 13.9% 11.8% 31.5% 5.8% -10.9% 15.3x ⚠ -18% /+9% ● -11% vs MA200
LULU lululemon athletica Consumer Cyclic $94.5 $10.9B B 0.191 54.9% 13.2% 12.8% 30.9% 10.5% -4.3% 7.8x ⚠ -27% /-10% ● -34% vs MA200
TTD The Trade Desk, Inc. Communication S $12.08 $5.7B B 0.094 76.9% 14.2% 13.6% 15.4% 10.2% 3.0% 14.6x ⚠ -35% /-14% ● -45% vs MA200
ENPH Enphase Energy, Inc. Technology $32.81 $4.3B B 0.153 30.0% 18.0% 10.1% 13.0% 1.8% -19.6% 32.8x ⚠ -33% /+10% ● -20% vs MA200
GRBK Green Brick Partners Consumer Cyclic $62.86 $2.7B B 0.098 30.5% 19.5% 14.8% 16.4% 0.3% -8.7% 9.5x ⚠ -13% /-2% ● -10% vs MA200
🔍 Universe — Not Yet Qualifying
In the universe but blocked by one or more filters — good businesses to watch for improvement.
TickerNameSectorPrice Op%Net%ROE%FCF YldRev GrwP/EEPS FYEntry Blocking Filters
ABBV AbbVie Inc. Healthcare $276.47 40.0% 9.8% — 3.5% 10.2% 17xf +40% /+16% ● +19% vs MA200 ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
AFL AFLAC Incorporated Financial Servi $114.54 25.7% 26.9% 16.9% 9.0% -1.0% 12.3x ⚠ -6% /+8% ● -0% vs MA200 Debt/EV 0.25 → ≤ 0.20
AJG Arthur J. Gallagher Financial Servi $232.7 19.2% 10.4% 6.7% 3.5% 30.9% 38.6x +22% /+13% ● +0% vs MA200 ROE/ROA ROE 6.7% / ROA 2.3% → ≥ 10% / ≥ 15%
AON Aon plc Financial Servi $273.47 23.5% 22.3% 44.7% 5.5% 2.2% 15.1x +9% /+9% ● -17% vs MA200 Debt/EV 0.218 → ≤ 0.20
ARES Ares Management Corp Financial Servi $117.22 9.5% 12.1% 14.9% 5.6% 9.6% 16xf +22% /+23% ● -9% vs MA200 Debt/EV 0.325 → ≤ 0.20  ·  Op Margin 9.5% → ≥ 10%
AXP American Express Com Financial Servi $308.17 20.3% 16.1% 34.4% — 12.8% 18.7x +15% /+14% ● -7% vs MA200 Debt/EV 0.267 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
BRO Brown & Brown, Inc. Financial Servi $62.88 41.8% 18.1% 10.0% 7.8% 32.4% 19.8x +5% /+8% ● -7% vs MA200 Debt/EV 0.286 → ≤ 0.20
CCJ Cameco Corporation Energy $88.06 9.1% 10.2% 5.1% 0.1% -7.2% 48xf +1% /+79% ● -17% vs MA200 Op Margin 9.1% → ≥ 10%  ·  ROE/ROA ROE 5.1% / ROA 3.0% → ≥ 10% / ≥ 15%
CEG Constellation Energy Utilities $298.07 8.7% 11.1% 15.1% -6.3% 23.0% 29.1x +29% /+10% ● +4% vs MA200 Op Margin 8.7% → ≥ 10%  ·  FCF Yield -6.3% → > 0%
DHR Danaher Corporation Healthcare $219.81 19.8% 15.9% 7.6% 2.8% 5.5% 39.2x +9% /+9% ● +9% vs MA200 ROE/ROA ROE 7.6% / ROA 3.9% → ≥ 10% / ≥ 15%
DLB Dolby Laboratories Industrials $58.74 12.5% 16.7% 8.8% 6.0% -3.3% 25.0x +2% /+6% ● -1% vs MA200 ROE/ROA ROE 8.8% / ROA 5.2% → ≥ 10% / ≥ 15%
EFX Equifax, Inc. Industrials $145.78 17.3% 10.7% 14.3% 5.5% 10.6% 25.7x +12% /+18% ● -19% vs MA200 Debt/EV 0.242 → ≤ 0.20
EW Edwards Lifesciences Healthcare $85.21 29.8% 15.4% 9.2% 2.5% 13.6% 25xf +17% /+13% ● +0% vs MA200 ROE/ROA ROE 9.2% / ROA 8.4% → ≥ 10% / ≥ 15%
FICO Fair Isaac Corporati Technology $667.58 53.8% 34.1% — 5.4% 25.7% 19.3x +43% /+17% ● -44% vs MA200 Debt/EV 0.283 → ≤ 0.20
FTAI FTAI Aviation Ltd. Industrials $169.965 21.0% 15.9% 174.5% -3.0% 40.9% 36.9x +25% /+130% ● -28% vs MA200 FCF Yield -3.0% → > 0%
GEHC GE HealthCare Techno Healthcare $65.74 15.0% 9.3% 19.4% 5.3% 5.8% 15.1x +7% /+10% ● -7% vs MA200 Debt/EV 0.275 → ≤ 0.20
GIS General Mills, Inc. Consumer Defens $32.29 15.2% -4.9% -10.5% 7.5% -2.8% 10xf ⚠ -13% /+2% ● -16% vs MA200 Debt/EV 0.447 → ≤ 0.20  ·  Net Margin -4.9% → ≥ 5%  ·  ROE/ROA ROE -10.5% / ROA 5.6% → ≥ 10% / ≥ 15%
HLT Hilton Worldwide Hol Consumer Cyclic $326.56 63.0% 31.0% — 1.9% 2.5% 47.9x +12% /+16% ● +3% vs MA200 ROE/ROA ROE None% / ROA 11.0% → ≥ 10% / ≥ 15%
HOOD Robinhood Markets, I Financial Servi $109.02 43.9% 42.0% 23.6% — 32.3% 48.0x +5% /+36% ● +16% vs MA200 Debt/EV 0.236 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
IT Gartner, Inc. Technology $191.15 22.6% 12.0% 113.6% 8.7% -0.6% 17.3x +10% /+13% ● +11% vs MA200 Debt/EV 0.239 → ≤ 0.20
JAZZ Jazz Pharmaceuticals Healthcare $218.42 26.9% 20.4% 22.1% 10.1% 15.5% 15.0x +158% /+19% ● +2% vs MA200 Debt/EV 0.269 → ≤ 0.20
JBHT J.B. Hunt Transport Industrials $229.26 7.4% 5.3% 18.4% 4.2% 19.4% 32.6x +19% /+36% ● -6% vs MA200 Op Margin 7.4% → ≥ 10%
JPM JP Morgan Chase & Co Financial Servi $332.99 50.4% 34.9% 17.8% — 30.4% 14.3x +22% /+4% ● +3% vs MA200 Debt/EV 1.858 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
LEN Lennar Corporation Consumer Cyclic $76.69 5.7% 4.1% 6.0% 6.7% -8.7% 14.5x ⚠ -39% /+6% ● -18% vs MA200 Debt/EV 0.263 → ≤ 0.20  ·  Op Margin 5.7% → ≥ 10%  ·  Net Margin 4.1% → ≥ 5%  ·  ROE/ROA ROE 6.0% / ROA 3.4% → ≥ 10% / ≥ 15%
MCHP Microchip Technology Technology $75.55 24.0% 9.3% 7.2% 3.3% 38.0% 16xf +122% /+26% ● -5% vs MA200 ROE/ROA ROE 7.2% / ROA 3.5% → ≥ 10% / ≥ 15%
MKTX MarketAxess Holdings Financial Servi $164.58 41.9% 35.2% 23.1% -7.9% -0.5% 19.5x +8% /+10% ● +5% vs MA200 FCF Yield -7.9% → > 0%
MLM Martin Marietta Mate Basic Materials $478.35 20.2% 36.7% 8.9% 1.7% 21.0% 31.1x ⚠ -8% /+28% ● -18% vs MA200 ROE/ROA ROE 8.9% / ROA 4.6% → ≥ 10% / ≥ 15%
MORN Morningstar, Inc. Financial Servi $204.45 24.2% 16.4% 32.0% 6.5% 9.6% 19.5x +25% /+13% ● +10% vs MA200 Debt/EV 0.21 → ≤ 0.20
MRK Merck & Company, Inc Healthcare $145.6 -0.2% 4.8% 7.0% 4.2% 5.1% 16xf ⚠ -70% /+246% ● +18% vs MA200 Op Margin -0.2% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%  ·  ROE/ROA ROE 7.0% / ROA 11.9% → ≥ 10% / ≥ 15%
NOW ServiceNow, Inc. Technology $140.86 4.1% 11.3% 14.2% 3.5% 24.0% 28xf +16% /+23% ● +22% vs MA200 Op Margin 4.1% → ≥ 10%
NVO Novo Nordisk A/S Healthcare $38.64 42.5% 35.3% 59.8% 22.1% 2.1% 9.4x ⚠ -2% /-2% ● -15% vs MA200 Debt/EV 0.526 → ≤ 0.20
ORCL Oracle Corporation Technology $141.4 35.6% 26.4% 41.2% -10.7% 29.6% 22.2x +7% /+35% ● -13% vs MA200 Debt/EV 0.299 → ≤ 0.20  ·  FCF Yield -10.7% → > 0%
PANW Palo Alto Networks, Technology $418.78 5.4% 2.7% 1.7% 1.2% 34.5% 86xf +9% /+40% ● +64% vs MA200 Op Margin 5.4% → ≥ 10%  ·  Net Margin 2.7% → ≥ 5%  ·  ROE/ROA ROE 1.7% / ROA 1.4% → ≥ 10% / ≥ 15%
PEGA Pegasystems Inc. Technology $35.65 4.6% 18.7% 54.7% 8.7% 9.4% 20.1x +16% /+7% ● -8% vs MA200 Op Margin 4.6% → ≥ 10%
POOL Pool Corporation Industrials $159.54 15.1% 7.4% 31.3% 3.7% 2.2% 14.7x +2% /+7% ● -23% vs MA200 Debt/EV 0.227 → ≤ 0.20
RBC RBC Bearings Incorpo Industrials $503.68 27.2% 16.4% 9.7% 1.8% 19.2% 49.8x +19% /+13% ● -8% vs MA200 ROE/ROA ROE 9.7% / ROA 6.0% → ≥ 10% / ≥ 15%
ROP Roper Technologies, Technology $364.09 27.7% 30.2% 13.1% 6.3% 8.5% 15.2x +11% /+10% ● -1% vs MA200 Debt/EV 0.241 → ≤ 0.20
SCHW Charles Schwab Corpo Financial Servi $96.7 52.3% 38.8% 20.3% — 20.9% 17.6x +33% /+22% ● -2% vs MA200 Debt/EV 0.496 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
SNPS Synopsys, Inc. Technology $509.99 14.5% 11.4% 3.7% 3.5% 42.4% 27xf +17% /+23% ● +14% vs MA200 ROE/ROA ROE 3.7% / ROA 1.4% → ≥ 10% / ≥ 15%
TOL Toll Brothers, Inc. Consumer Cyclic $133.13 14.6% 11.1% 14.4% 4.5% -9.7% 10.7x ⚠ -6% /+8% ● -8% vs MA200 Debt/EV 0.206 → ≤ 0.20
TRU TransUnion Financial Servi $65.48 19.7% 15.1% 15.6% 6.4% 14.9% 17.3x +12% /+15% ● -13% vs MA200 Debt/EV 0.323 → ≤ 0.20
TYL Tyler Technologies, Technology $329.55 14.7% 13.4% 9.7% 4.4% 8.2% 43.4x +16% /+17% ● -4% vs MA200 ROE/ROA ROE 9.7% / ROA 4.2% → ≥ 10% / ≥ 15%
UNH UnitedHealth Group I Healthcare $379.3 7.1% 3.1% 14.2% 7.1% 0.4% 24.4x +22% /+14% ● +6% vs MA200 Op Margin 7.1% → ≥ 10%  ·  Net Margin 3.1% → ≥ 5%
VCYT Veracyte, Inc. Healthcare $45.23 15.3% 20.4% 8.8% 2.9% 15.5% 32.3x +7% /+2% ● +6% vs MA200 ROE/ROA ROE 8.8% / ROA 4.1% → ≥ 10% / ≥ 15%
WPM Wheaton Precious Met Basic Materials $138.65 72.3% 64.7% 23.5% -5.6% 84.7% 30.7x +57% /+5% ● +4% vs MA200 FCF Yield -5.6% → > 0%
WTW Willis Towers Watson Financial Servi $296.26 17.6% 15.5% 19.8% 5.1% 9.1% 18.3x +16% /+16% ● -0% vs MA200 Debt/EV 0.215 → ≤ 0.20
XPO XPO, Inc. Industrials $183.47 12.3% 4.7% 21.6% 2.2% 13.2% 28xf +47% /+20% ● -5% vs MA200 Net Margin 4.7% → ≥ 5%
ZTS Zoetis Inc. Healthcare $74.81 40.7% 27.7% 64.9% 6.5% -0.2% 12.3x ⚠ -3% /+5% ● -23% vs MA200 Debt/EV 0.24 → ≤ 0.20
👀 Watchlist — Future Contenders
Exceptional businesses not yet qualifying. Tracked for when valuation or fundamentals cross the threshold.
TickerNameSectorPrice Op%Net%ROE%FCF YldRev GrwP/EEPS FYEntry Blocking Filters
WMT Walmart Inc. Consumer Defens $107.98 3.5% 3.0% 22.3% 0.8% 5.9% 39.1x +9% /+12% ● -9% vs MA200 Op Margin 3.5% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
INTC Intel Corporation Technology $123.0 12.2% -19.8% -10.7% 0.7% 25.4% 60xf +262% /+36% ● +55% vs MA200 Net Margin -19.8% → ≥ 5%  ·  ROE/ROA ROE -10.7% / ROA 1.4% → ≥ 10% / ≥ 15%
COST Costco Wholesale Cor Consumer Defens $922.765 4.0% 3.0% 28.4% 1.7% 11.1% 44.4x +10% /+10% ● -4% vs MA200 Op Margin 4.0% → ≥ 10%  ·  Net Margin 3.0% → ≥ 5%
DELL Dell Technologies In Technology $562.89 12.0% 7.5% — 1.7% 57.7% 32.8x +151% /+1% ● +99% vs MA200 ROE/ROA ROE None% / ROA 8.6% → ≥ 10% / ≥ 15%
ARM Arm Holdings plc Technology $310.32 7.6% 20.2% 13.4% 0.4% 22.4% 102xf +26% /+37% ● +46% vs MA200 Op Margin 7.6% → ≥ 10%  ·  P/E 101.6x → ≤ 100x
CRWD CrowdStrike Holdings Technology $252.13 -2.3% 0.8% 1.5% 0.8% 25.8% 157xf +35% /+28% ● +68% vs MA200 Op Margin -2.3% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%  ·  ROE/ROA ROE 1.5% / ROA -0.8% → ≥ 10% / ≥ 15%  ·  P/E 157.0x → ≤ 100x
GEV GE Vernova Inc. Industrials $957.63 7.5% 23.0% 82.6% 6.2% 21.9% 27.5x +74% /-19% ● +5% vs MA200 Op Margin 7.5% → ≥ 10%
AMGN Amgen Inc. Healthcare $414.61 35.5% 23.0% 91.5% 3.9% 9.5% 25.8x +6% /+6% ● +14% vs MA200 Debt/EV 0.214 → ≤ 0.20
DE Deere & Company Industrials $690.46 13.4% 10.2% 18.2% 2.4% 4.9% 38.3x ⚠ -2% /+26% ● +18% vs MA200 Debt/EV 0.265 → ≤ 0.20
TMUS T-Mobile US, Inc. Communication S $165.43 25.2% 11.5% 18.0% 6.4% 7.9% 17.3x +13% /+27% ● -14% vs MA200 Debt/EV 0.408 → ≤ 0.20
NEE NextEra Energy, Inc. Utilities $76.08 31.5% 32.4% 11.7% -11.2% 12.4% 17.1x +9% /+8% ● -13% vs MA200 Debt/EV 0.398 → ≤ 0.20  ·  FCF Yield -11.2% → > 0%
BMY Bristol-Myers Squibb Healthcare $62.86 34.4% 18.9% 46.6% 6.3% 5.7% 13.8x +13% /-6% ● +6% vs MA200 Debt/EV 0.277 → ≤ 0.20
NET Cloudflare, Inc. Technology $349.02 -7.6% -8.2% -14.4% 0.6% 35.9% 208xf +36% /+33% ● +51% vs MA200 Op Margin -7.6% → ≥ 10%  ·  Net Margin -8.2% → ≥ 5%  ·  ROE/ROA ROE -14.4% / ROA -2.0% → ≥ 10% / ≥ 15%  ·  P/E 208.2x → ≤ 100x
SNOW Snowflake Inc. Technology $335.94 -17.0% -20.1% -48.1% 1.5% 35.1% 112xf +78% /+36% ● +49% vs MA200 Op Margin -17.0% → ≥ 10%  ·  Net Margin -20.1% → ≥ 5%  ·  ROE/ROA ROE -48.1% / ROA -9.0% → ≥ 10% / ≥ 15%  ·  P/E 111.5x → ≤ 100x
MDT Medtronic plc. Healthcare $88.64 19.3% 13.9% 10.6% 4.8% 13.7% 21.8x +8% /+7% ● -0% vs MA200 Debt/EV 0.211 → ≤ 0.20
SBUX Starbucks Corporatio Consumer Cyclic $94.86 12.9% 5.2% — 2.8% -1.4% 30xf +22% /+20% ● -4% vs MA200 ROE/ROA ROE None% / ROA 8.0% → ≥ 10% / ≥ 15%
PWR Quanta Services, Inc Industrials $649.13 7.2% 4.0% 15.3% 2.0% 41.1% 33xf +56% /+18% ● +8% vs MA200 Op Margin 7.2% → ≥ 10%  ·  Net Margin 4.0% → ≥ 5%
DDOG Datadog, Inc. Technology $268.13 0.7% 4.5% 4.7% 1.1% 35.6% 90xf +23% /+18% ● +48% vs MA200 Op Margin 0.7% → ≥ 10%  ·  Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 4.7% / ROA 0.2% → ≥ 10% / ≥ 15%
KKR KKR & Co. Inc. Financial Servi $96.67 20.6% 12.2% 7.3% — 7.8% 30.9x +30% /+17% ● -7% vs MA200 Debt/EV 0.381 → ≤ 0.20  ·  ROE/ROA ROE 7.3% / ROA 1.4% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
MELI MercadoLibre, Inc. Consumer Cyclic $1752.61 6.7% 5.3% 27.5% 0.4% 49.8% 47.6x ⚠ -4% /+46% ● -5% vs MA200 Op Margin 6.7% → ≥ 10%
LITE Lumentum Holdings In Technology $941.65 28.0% -230.1% -240.0% 0.3% 109.3% 27xf +150% /+59% ● +29% vs MA200 Net Margin -230.1% → ≥ 5%  ·  ROE/ROA ROE -240.0% / ROA 5.8% → ≥ 10% / ≥ 15%
APO Apollo Global Manage Financial Servi $121.69 22.0% 5.3% 11.4% — 63.8% 43.3x +5% /+22% ● -4% vs MA200 Debt/EV 0.476 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
ORLY O'Reilly Automotive, Consumer Cyclic $86.115 20.2% 14.3% — 2.3% 8.1% 27.3x +10% /+11% ● -6% vs MA200 ROE/ROA ROE None% / ROA 13.7% → ≥ 10% / ≥ 15%
NOC Northrop Grumman Cor Industrials $478.0 11.6% 10.5% 27.0% 3.6% 5.1% 15.2x +10% /+5% ● -20% vs MA200 Debt/EV 0.206 → ≤ 0.20
HON Honeywell Internatio Industrials $212.55 20.2% 21.6% 46.6% 3.9% 4.3% 8.2x ⚠ -58% /+19% ● -8% vs MA200 Debt/EV 0.374 → ≤ 0.20
RCL Royal Caribbean Crui Consumer Cyclic $242.7 27.1% 23.5% 44.7% -2.3% 6.5% 15.0x +14% /+14% ● -16% vs MA200 Debt/EV 0.268 → ≤ 0.20  ·  FCF Yield -2.3% → > 0%
APD Air Products and Che Basic Materials $281.76 25.5% -0.4% 0.0% -2.4% 4.6% 20xf +12% /+7% ● -1% vs MA200 Debt/EV 0.221 → ≤ 0.20  ·  Net Margin -0.4% → ≥ 5%  ·  ROE/ROA ROE 0.0% / ROA 4.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.4% → > 0%
TDG Transdigm Group Inco Industrials $1116.2 46.0% 21.3% — 2.4% 22.5% 33.9x +10% /+17% ● -11% vs MA200 Debt/EV 0.362 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 11.8% → ≥ 10% / ≥ 15%
COR Cencora, Inc. Healthcare $306.92 1.4% 0.8% 96.9% 3.5% 5.1% 22.8x +12% /+11% ● -4% vs MA200 Debt/EV 0.205 → ≤ 0.20  ·  Op Margin 1.4% → ≥ 10%  ·  Net Margin 0.8% → ≥ 5%
COHR Coherent Corp. Technology $295.83 11.8% 11.3% 8.0% -1.1% 33.7% 21xf +68% /+48% ● +3% vs MA200 ROE/ROA ROE 8.0% / ROA 3.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.1% → > 0%
CRH CRH PLC Basic Materials $85.04 19.0% 9.9% 15.8% 3.6% 5.6% 15.0x +4% /+12% ● -22% vs MA200 Debt/EV 0.265 → ≤ 0.20
LNG Cheniere Energy, Inc Energy $268.54 75.0% 13.9% 39.1% 1.3% 22.7% 20.3x +115% /-9% ● +10% vs MA200 Debt/EV 0.319 → ≤ 0.20
COIN Coinbase Global, Inc Financial Servi $195.11 -13.9% -16.3% -7.8% 5.2% -17.3% 69xf ⚠ -146% /+240% ● +4% vs MA200 Op Margin -13.9% → ≥ 10%  ·  Net Margin -16.3% → ≥ 5%  ·  ROE/ROA ROE -7.8% / ROA 1.1% → ≥ 10% / ≥ 15%
CBRS Cerebras Systems Inc Technology $206.75 -265.0% -75.3% — — 74.3% 162xf — ● -3% vs MA200 Op Margin -265.0% → ≥ 10%  ·  Net Margin -75.3% → ≥ 5%  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%  ·  P/E 162.3x → ≤ 100x
TEAM Atlassian Corporatio Technology $187.74 12.3% -0.8% -4.5% 3.5% 27.6% 26xf — ● +68% vs MA200 Net Margin -0.8% → ≥ 5%  ·  ROE/ROA ROE -4.5% / ROA 3.0% → ≥ 10% / ≥ 15%
PYPL PayPal Holdings, Inc Financial Servi $55.04 17.0% 14.4% 24.5% 9.4% 4.8% 10.4x +2% /+7% ● +9% vs MA200 Debt/EV 0.284 → ≤ 0.20
VST Vistra Corp. Utilities $138.46 13.8% 11.6% 43.0% 0.1% -5.5% 23.3x +334% /+10% ● -11% vs MA200 Debt/EV 0.297 → ≤ 0.20
CLS Celestica, Inc. Technology $365.44 9.8% 7.2% 52.7% 1.6% 62.4% 38.0x +86% /+67% ● +11% vs MA200 Op Margin 9.8% → ≥ 10%
LHX L3Harris Technologie Industrials $237.69 12.6% 8.2% 9.3% 3.6% 8.4% 24.0x +13% /+12% ● -24% vs MA200 ROE/ROA ROE 9.3% / ROA 4.4% → ≥ 10% / ≥ 15%
XEL Xcel Energy Inc. Utilities $69.8 22.7% 15.3% 9.9% -18.1% -5.1% 19.1x +8% /+10% ● -11% vs MA200 Debt/EV 0.5 → ≤ 0.20  ·  ROE/ROA ROE 9.9% / ROA 2.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -18.1% → > 0%
FERG Ferguson Enterprises Industrials $222.74 10.2% 6.3% — — 4.6% 21.9x +7% /+11% ● -6% vs MA200 ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
WAT Waters Corporation Healthcare $433.54 9.4% 3.6% 1.9% -0.3% 113.4% 26xf +11% /+14% ● +20% vs MA200 Op Margin 9.4% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%  ·  ROE/ROA ROE 1.9% / ROA 3.6% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.3% → > 0%
P Everpure, Inc. Technology $126.0 5.3% 5.9% 17.7% -0.3% 37.7% 36xf +40% /+52% ● +63% vs MA200 Op Margin 5.3% → ≥ 10%  ·  FCF Yield -0.3% → > 0%
TTWO Take-Two Interactive Communication S $201.44 0.5% -4.8% -9.0% 3.3% 2.0% 20xf +214% /+187% ● -11% vs MA200 Op Margin 0.5% → ≥ 10%  ·  Net Margin -4.8% → ≥ 5%  ·  ROE/ROA ROE -9.0% / ROA -0.6% → ≥ 10% / ≥ 15%
AXON Axon Enterprise, Inc Industrials $430.11 5.2% 6.2% 6.2% 0.6% 35.3% 41xf +12% /+38% ● -14% vs MA200 Op Margin 5.2% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 0.5% → ≥ 10% / ≥ 15%
ESLT Elbit Systems Ltd. Industrials $735.0 9.6% 7.4% 15.2% -0.1% 15.9% 40xf +28% /+13% ● -4% vs MA200 Op Margin 9.6% → ≥ 10%  ·  FCF Yield -0.1% → > 0%
BIIB Biogen Inc. Healthcare $227.6 25.1% 8.3% 4.6% 3.8% 3.4% 40.5x ⚠ -18% /+32% ● +17% vs MA200 Debt/EV 0.205 → ≤ 0.20  ·  ROE/ROA ROE 4.6% / ROA 5.2% → ≥ 10% / ≥ 15%
RPRX Royalty Pharma plc Healthcare $58.21 19.7% 32.0% 14.0% -3.6% 16.5% 31.3x +11% /+7% ● +15% vs MA200 Debt/EV 0.242 → ≤ 0.20  ·  FCF Yield -3.6% → > 0%
PEG Public Service Enter Utilities $67.02 18.9% 16.0% 11.8% 0.3% -8.9% 16.7x +8% /+7% ● -15% vs MA200 Debt/EV 0.426 → ≤ 0.20
MDB MongoDB, Inc. Technology $410.44 3.7% 2.1% 2.0% 1.7% 30.5% 53xf — ● +19% vs MA200 Op Margin 3.7% → ≥ 10%  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 2.0% / ROA -0.2% → ≥ 10% / ≥ 15%
WEC WEC Energy Group, In Utilities $101.45 21.8% 16.7% 12.0% -7.1% 2.6% 19.7x +16% /+7% ● -9% vs MA200 Debt/EV 0.408 → ≤ 0.20  ·  FCF Yield -7.1% → > 0%
NTRS Northern Trust Corpo Financial Servi $175.73 42.5% 24.7% 17.1% — 36.4% 15.1x +46% /-1% ● +8% vs MA200 Debt/EV 0.415 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
ZS Zscaler, Inc. Technology $193.05 -1.0% -1.9% -2.9% 3.4% 24.9% 34xf +17% /+14% ● +15% vs MA200 Op Margin -1.0% → ≥ 10%  ·  Net Margin -1.9% → ≥ 5%  ·  ROE/ROA ROE -2.9% / ROA -1.0% → ≥ 10% / ≥ 15%
ALC Alcon Inc. Healthcare $64.47 14.6% 5.9% 2.9% 4.1% 8.7% 49.2x +14% /+14% ● -12% vs MA200 ROE/ROA ROE 2.9% / ROA 2.8% → ≥ 10% / ≥ 15%
RJF Raymond James Financ Financial Servi $159.87 19.3% 15.1% 18.4% — 15.1% 14.0x +14% /+17% ● -1% vs MA200 Debt/EV 0.291 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
CNC Centene Corporation Healthcare $61.82 3.8% -2.8% -20.4% 31.6% 4.6% 12xf +135% /+10% ● +18% vs MA200 Debt/EV 0.818 → ≤ 0.20  ·  Op Margin 3.8% → ≥ 10%  ·  Net Margin -2.8% → ≥ 5%  ·  ROE/ROA ROE -20.4% / ROA 2.5% → ≥ 10% / ≥ 15%
ON ON Semiconductor Cor Technology $77.2 19.5% 10.2% 8.3% 5.5% 9.2% 17xf — ● -3% vs MA200 ROE/ROA ROE 8.3% / ROA 6.8% → ≥ 10% / ≥ 15%
SMCI Super Micro Computer Technology $43.26 13.4% 5.7% 21.5% -29.0% 93.2% 13.3x +20% /+23% ● +36% vs MA200 Debt/EV 0.269 → ≤ 0.20  ·  FCF Yield -29.0% → > 0%
GFS GlobalFoundries Inc. Technology $49.0 9.7% 10.3% 6.2% 2.8% 5.8% 38.3x +14% /+34% ● -9% vs MA200 Op Margin 9.7% → ≥ 10%  ·  ROE/ROA ROE 6.2% / ROA 3.0% → ≥ 10% / ≥ 15%
SYM Symbotic Inc. Industrials $43.47 4.6% 0.3% 4.4% 2.1% 21.7% 56xf ⚠ -71% /+36% ● -15% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 0.3% → ≥ 5%  ·  ROE/ROA ROE 4.4% / ROA 0.3% → ≥ 10% / ≥ 15%
ZM Zoom Communications, Technology $89.71 24.6% 65.2% 32.1% 7.5% 4.9% 8.3x +4% /+3% ● -2% vs MA200 Passes all filters — → —
CPAY Corpay, Inc. Technology $398.11 46.9% 22.7% 29.2% 7.4% 21.5% 24.2x +28% /+15% ● +16% vs MA200 Debt/EV 0.315 → ≤ 0.20
VICI VICI Properties Inc. Real Estate $23.51 70.2% 67.5% 9.8% 1.0% 5.7% 9.1x +5% /+9% ● -15% vs MA200 Debt/EV 0.407 → ≤ 0.20  ·  ROE/ROA ROE 9.8% / ROA 4.8% → ≥ 10% / ≥ 15%
FISV Fiserv, Inc. $46.48 — — — — — 8.9x ⚠ -16% /+11% ● -19% vs MA200 Debt/EV missing → ≤ 0.20  ·  Op Margin missing → ≥ 10%  ·  Net Margin missing → ≥ 5%  ·  ROE/ROA ROE None% / ROA None% → ≥ 10% / ≥ 15%  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
CRCL Circle Internet Grou Financial Servi $89.0 4.9% 15.5% 15.3% 0.9% 6.6% 17.8x +345% /+31% ● +3% vs MA200 Op Margin 4.9% → ≥ 10%
TPL Texas Pacific Land C Energy $341.07 78.2% 60.3% 36.6% -0.1% 31.2% 43.5x +34% /+11% ● -14% vs MA200 FCF Yield -0.1% → > 0%
ENTG Entegris, Inc. Technology $151.89 19.3% 9.2% 7.7% 2.1% 11.5% 30xf +43% /+28% ● +16% vs MA200 ROE/ROA ROE 7.7% / ROA 4.1% → ≥ 10% / ≥ 15%
DRI Darden Restaurants, Consumer Cyclic $199.75 9.9% 8.8% 55.4% 4.5% 5.1% 19.1x +6% /+10% ● -2% vs MA200 Debt/EV 0.276 → ≤ 0.20  ·  Op Margin 9.9% → ≥ 10%
IOT Samsara Inc. Technology $37.96 1.0% 4.9% 6.4% 1.2% 29.9% 40xf +38% /+23% ● +12% vs MA200 Op Margin 1.0% → ≥ 10%  ·  Net Margin 4.9% → ≥ 5%  ·  ROE/ROA ROE 6.4% / ROA 0.5% → ≥ 10% / ≥ 15%
MKL Markel Group Inc. Financial Servi $1727.73 30.1% 13.8% 12.5% -8.0% 12.7% 9.5x ⚠ -16% /+20% ● -11% vs MA200 Debt/EV 0.213 → ≤ 0.20  ·  FCF Yield -8.0% → > 0%
NRG NRG Energy, Inc. Utilities $100.37 12.8% 2.6% 23.8% 3.7% 11.0% 26.1x +7% /+27% ● -30% vs MA200 Debt/EV 0.521 → ≤ 0.20  ·  Net Margin 2.6% → ≥ 5%
SITM SiTime Corporation Technology $662.27 10.6% 3.0% 1.3% 0.1% 126.5% 44xf +248% /+34% ● +27% vs MA200 Net Margin 3.0% → ≥ 5%  ·  ROE/ROA ROE 1.3% / ROA -0.0% → ≥ 10% / ≥ 15%
SSNC SS&C Technologies Ho Technology $78.61 24.6% 13.2% 12.6% 7.1% 10.3% 22.6x +15% /+9% ● +5% vs MA200 Debt/EV 0.301 → ≤ 0.20
NTNX Nutanix, Inc. Technology $68.03 12.9% 52.8% 37460.2% 4.0% 15.9% 13.2x +13% /+15% ● +36% vs MA200 Passes all filters — → —
LSCC Lattice Semiconducto Technology $128.05 13.3% 5.6% 4.9% 0.9% 62.2% 40xf +103% /+51% ● +15% vs MA200 ROE/ROA ROE 4.9% / ROA 3.9% → ≥ 10% / ≥ 15%
TOST Toast, Inc. Technology $30.6 7.4% 7.1% 25.2% 2.7% 23.1% 38.7x +37% /+25% ● +2% vs MA200 Op Margin 7.4% → ≥ 10%
ONTO Onto Innovation Inc. Technology $287.64 23.0% 11.8% 6.8% 1.2% 35.3% 24xf +64% /+44% ● +15% vs MA200 ROE/ROA ROE 6.8% / ROA 4.8% → ≥ 10% / ≥ 15%
ZBH Zimmer Biomet Holdin Healthcare $91.04 18.0% 9.5% 6.4% 6.2% 4.8% 22.1x +4% /+6% ● -0% vs MA200 Debt/EV 0.31 → ≤ 0.20  ·  ROE/ROA ROE 6.4% / ROA 3.9% → ≥ 10% / ≥ 15%
SMTC Semtech Corporation Technology $182.3 16.2% 13.1% 23.7% 0.8% 32.7% 31xf +103% /+68% ● +60% vs MA200 Passes all filters — → —
RVTY Revvity, Inc. Healthcare $151.11 17.1% 8.2% 3.2% 3.6% 1.3% 26xf +6% /+10% ● +44% vs MA200 ROE/ROA ROE 3.2% / ROA 2.4% → ≥ 10% / ≥ 15%
DT Dynatrace, Inc. Technology $57.95 12.9% 7.2% 5.9% 3.3% 16.2% 25xf +16% /+16% ● +37% vs MA200 ROE/ROA ROE 5.9% / ROA 4.2% → ≥ 10% / ≥ 15%
LNT Alliant Energy Corpo Utilities $63.6 19.1% 18.4% 11.1% -6.9% 1.0% 20.3x +6% /+8% ● -10% vs MA200 Debt/EV 0.424 → ≤ 0.20  ·  FCF Yield -6.9% → > 0%
AKAM Akamai Technologies, Technology $113.94 7.6% 9.5% 8.9% 4.3% 5.4% 41.3x ⚠ -7% /+3% ● +2% vs MA200 Debt/EV 0.418 → ≤ 0.20  ·  Op Margin 7.6% → ≥ 10%  ·  ROE/ROA ROE 8.9% / ROA 2.5% → ≥ 10% / ≥ 15%
LDOS Leidos Holdings, Inc Technology $123.61 11.7% 7.8% 27.8% 7.4% 7.2% 11.6x +3% /+3% ● -17% vs MA200 Debt/EV 0.307 → ≤ 0.20
FN Fabrinet Technology $417.39 10.2% 10.2% 21.3% -0.4% 44.6% 32.0x +29% /+20% ● -22% vs MA200 FCF Yield -0.4% → > 0%
JLL Jones Lang LaSalle I Real Estate $321.91 4.6% 3.6% 13.5% 10.1% 10.8% 15.4x +34% /+13% ● -2% vs MA200 Op Margin 4.6% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
CHTR Charter Communicatio Communication S $112.91 23.5% 9.1% 27.2% 15.0% -1.7% 2.9x +12% /+3% ● -36% vs MA200 Debt/EV 0.844 → ≤ 0.20
TLN Talen Energy Corpora Utilities $304.42 -4.8% -4.9% -12.8% 8.7% 111.2% 10xf +146% /+38% ● -14% vs MA200 Debt/EV 0.4 → ≤ 0.20  ·  Op Margin -4.8% → ≥ 10%  ·  Net Margin -4.9% → ≥ 5%  ·  ROE/ROA ROE -12.8% / ROA 0.9% → ≥ 10% / ≥ 15%
FLUT Flutter Entertainmen Consumer Cyclic $83.23 -3.3% -4.4% -7.9% -6.9% 3.3% 12xf ⚠ -38% /+276% ● -33% vs MA200 Debt/EV 0.484 → ≤ 0.20  ·  Op Margin -3.3% → ≥ 10%  ·  Net Margin -4.4% → ≥ 5%  ·  ROE/ROA ROE -7.9% / ROA -0.2% → ≥ 10% / ≥ 15%  ·  FCF Yield -6.9% → > 0%
TTMI TTM Technologies, In Technology $129.17 10.9% 7.0% 13.3% -0.1% 37.4% 19xf +97% /+42% ● +4% vs MA200 FCF Yield -0.1% → > 0%
W Wayfair Inc. Consumer Cyclic $98.15 3.0% -2.5% — 3.5% 7.5% 25xf +11% /+34% ● +11% vs MA200 Debt/EV 0.222 → ≤ 0.20  ·  Op Margin 3.0% → ≥ 10%  ·  Net Margin -2.5% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 5.3% → ≥ 10% / ≥ 15%
BBIO BridgeBio Pharma, In Healthcare $67.25 -43.9% -97.0% — -2.4% 120.4% — +32% /+101% ● -9% vs MA200 Debt/EV 0.213 → ≤ 0.20  ·  Op Margin -43.9% → ≥ 10%  ·  Net Margin -97.0% → ≥ 5%  ·  ROE/ROA ROE None% / ROA -26.0% → ≥ 10% / ≥ 15%  ·  FCF Yield -2.4% → > 0%
MKC McCormick & Company, Consumer Defens $47.94 17.4% 21.9% 24.7% 5.5% 16.7% 8.0x — ● -14% vs MA200 Debt/EV 0.273 → ≤ 0.20
ALB Albemarle Corporatio Basic Materials $109.73 27.7% 3.8% 2.6% 10.3% 31.1% 10xf +1564% /-2% ● -30% vs MA200 Net Margin 3.8% → ≥ 5%  ·  ROE/ROA ROE 2.6% / ROA 3.2% → ≥ 10% / ≥ 15%
FIVE Five Below, Inc. Consumer Cyclic $222.6 8.9% 11.7% 28.3% 3.0% 22.9% 20.0x +54% /+8% ● +4% vs MA200 Op Margin 8.9% → ≥ 10%
BMRN BioMarin Pharmaceuti Healthcare $60.26 21.2% 2.1% 1.2% 0.7% 19.9% 9xf +57% /+34% ● +3% vs MA200 Debt/EV 0.28 → ≤ 0.20  ·  Net Margin 2.1% → ≥ 5%  ·  ROE/ROA ROE 1.2% / ROA 3.3% → ≥ 10% / ≥ 15%
LFUS Littelfuse, Inc. Technology $456.53 18.8% -0.3% -0.3% 3.1% 20.4% 23xf +59% /+18% ● +18% vs MA200 Net Margin -0.3% → ≥ 5%  ·  ROE/ROA ROE -0.3% / ROA 6.7% → ≥ 10% / ≥ 15%
FIG Figma, Inc. Technology $20.85 -31.7% -123.1% -108.6% 7.8% 48.2% 60xf ⚠ -4% /+22% ● -16% vs MA200 Op Margin -31.7% → ≥ 10%  ·  Net Margin -123.1% → ≥ 5%  ·  ROE/ROA ROE -108.6% / ROA -45.2% → ≥ 10% / ≥ 15%
FROG JFrog Ltd. Technology $89.18 -7.1% -7.3% -4.9% 1.8% 28.7% 78xf +20% /+17% ● +32% vs MA200 Op Margin -7.1% → ≥ 10%  ·  Net Margin -7.3% → ≥ 5%  ·  ROE/ROA ROE -4.9% / ROA -2.9% → ≥ 10% / ≥ 15%
HUBS HubSpot, Inc. Technology $213.74 4.9% 4.3% 7.9% 6.3% 19.8% 13xf — ● -15% vs MA200 Op Margin 4.9% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  ROE/ROA ROE 7.9% / ROA 2.4% → ≥ 10% / ≥ 15%
COO The Cooper Companies Healthcare $55.38 20.8% 13.5% 6.8% 5.2% 0.6% 19.0x +10% /+4% ● -23% vs MA200 Debt/EV 0.213 → ≤ 0.20  ·  ROE/ROA ROE 6.8% / ROA 2.7% → ≥ 10% / ≥ 15%
MOD Modine Manufacturing Consumer Cyclic $198.07 9.0% 4.3% 13.1% -0.7% 28.0% 18xf +52% /+44% ● -7% vs MA200 Op Margin 9.0% → ≥ 10%  ·  Net Margin 4.3% → ≥ 5%  ·  FCF Yield -0.7% → > 0%
TXRH Texas Roadhouse, Inc Consumer Cyclic $159.75 8.5% 6.6% 27.7% 2.2% 11.1% 25.6x +8% /+18% ● -11% vs MA200 Op Margin 8.5% → ≥ 10%
DDS Dillard's, Inc. Consumer Cyclic $664.07 5.7% 10.3% 33.8% 3.6% -0.4% 15.2x +2% /-4% ● +10% vs MA200 Op Margin 5.7% → ≥ 10%
RRX Regal Rexnord Corpor Industrials $156.18 12.3% 5.3% 4.8% 4.4% 4.2% 32.1x +10% /+22% ● -17% vs MA200 Debt/EV 0.324 → ≤ 0.20  ·  ROE/ROA ROE 4.8% / ROA 3.2% → ≥ 10% / ≥ 15%
BIO Bio-Rad Laboratories Healthcare $381.0 11.2% 8.6% 3.1% 2.8% -0.1% 46.5x ⚠ -4% /+7% ● +24% vs MA200 ROE/ROA ROE 3.1% / ROA 1.7% → ≥ 10% / ≥ 15%
VIAV Viavi Solutions Inc. Technology $40.68 14.3% -2.0% -2.7% 1.6% 52.5% 21xf +64% /+19% ● +12% vs MA200 Net Margin -2.0% → ≥ 5%  ·  ROE/ROA ROE -2.7% / ROA 4.6% → ≥ 10% / ≥ 15%
DPZ Domino's Pizza Inc Consumer Cyclic $292.14 19.1% 11.9% — 5.5% 4.3% 16.6x — ● -18% vs MA200 Debt/EV 0.35 → ≤ 0.20
AMG Affiliated Managers Financial Servi $373.69 30.4% 37.7% 24.3% 2.9% 29.9% 13.1x +42% /+14% ● +16% vs MA200 Debt/EV 0.237 → ≤ 0.20
MSGS Madison Square Garde Communication S $402.84 11.8% 0.7% — 0.6% 36.7% 1258.9x ⚠ -455% /-73% ● +18% vs MA200 Net Margin 0.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA 1.3% → ≥ 10% / ≥ 15%  ·  P/E 1258.9x → ≤ 100x
APTV Aptiv PLC Consumer Cyclic $44.79 12.7% 1.1% 5.2% 17.4% 2.3% 20.3x ⚠ -27% /+14% ● -30% vs MA200 Debt/EV 0.4 → ≤ 0.20  ·  Net Margin 1.1% → ≥ 5%  ·  ROE/ROA ROE 5.2% / ROA 6.7% → ≥ 10% / ≥ 15%
OSCR Oscar Health, Inc. Healthcare $29.6 8.0% 3.6% 34.3% 7.6% 70.4% 22.8x +213% /+13% ● +37% vs MA200 Debt/EV 0.456 → ≤ 0.20  ·  Op Margin 8.0% → ≥ 10%  ·  Net Margin 3.6% → ≥ 5%
SOLS Solstice Advanced Ma Basic Materials $56.65 19.3% 5.1% 11.3% -0.3% 11.1% 42.9x +94% /+17% ● -18% vs MA200 Debt/EV 0.227 → ≤ 0.20  ·  FCF Yield -0.3% → > 0%
TGTX TG Therapeutics, Inc Healthcare $57.43 9.0% 55.2% 100.3% 0.7% 70.3% 21.0x ⚠ -66% /+212% ● +41% vs MA200 Op Margin 9.0% → ≥ 10%
AAOI Applied Optoelectron Technology $101.4 -12.9% -9.6% -5.4% -10.3% 86.4% 22xf — ● -5% vs MA200 Op Margin -12.9% → ≥ 10%  ·  Net Margin -9.6% → ≥ 5%  ·  ROE/ROA ROE -5.4% / ROA -2.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -10.3% → > 0%
KTOS Kratos Defense & Sec Industrials $45.62 -0.2% 2.0% 1.1% -1.4% 30.5% 41xf +48% /+36% ● -35% vs MA200 Op Margin -0.2% → ≥ 10%  ·  Net Margin 2.0% → ≥ 5%  ·  ROE/ROA ROE 1.1% / ROA 0.4% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.4% → > 0%
MXL MaxLinear, Inc Technology $93.84 -2.4% -18.2% -21.3% 0.2% 55.2% 36xf — ● +81% vs MA200 Op Margin -2.4% → ≥ 10%  ·  Net Margin -18.2% → ≥ 5%  ·  ROE/ROA ROE -21.3% / ROA -4.9% → ≥ 10% / ≥ 15%
DY Dycom Industries, In Industrials $271.52 9.6% 4.8% 19.2% 4.0% 45.6% 24.8x +42% /+22% ● -30% vs MA200 Debt/EV 0.28 → ≤ 0.20  ·  Op Margin 9.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%
GTLB GitLab Inc. Technology $46.845 -11.5% -5.0% -5.7% 3.7% 21.3% 45xf ⚠ -10% /+20% ● +46% vs MA200 Op Margin -11.5% → ≥ 10%  ·  Net Margin -5.0% → ≥ 5%  ·  ROE/ROA ROE -5.7% / ROA -2.5% → ≥ 10% / ≥ 15%
S SentinelOne, Inc. Technology $22.38 -22.7% -31.0% -23.0% 3.8% 20.6% 48xf +42% /+27% ● +36% vs MA200 Op Margin -22.7% → ≥ 10%  ·  Net Margin -31.0% → ≥ 5%  ·  ROE/ROA ROE -23.0% / ROA -7.6% → ≥ 10% / ≥ 15%
AVAV AeroVironment, Inc. Industrials $152.05 -2.3% -10.1% -4.6% -0.3% 5.7% 34xf ⚠ -1% /+36% ● -25% vs MA200 Op Margin -2.3% → ≥ 10%  ·  Net Margin -10.1% → ≥ 5%  ·  ROE/ROA ROE -4.6% / ROA -0.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.3% → > 0%
SARO StandardAero, Inc. Industrials $22.74 10.5% 5.1% 12.3% 4.9% 4.6% 23.4x +43% /+25% ● -18% vs MA200 Debt/EV 0.262 → ≤ 0.20
SLAB Silicon Laboratories Technology $221.24 -4.7% -4.6% -3.6% -0.2% 18.3% 51xf +213% /+52% ● +10% vs MA200 Op Margin -4.7% → ≥ 10%  ·  Net Margin -4.6% → ≥ 5%  ·  ROE/ROA ROE -3.6% / ROA -2.2% → ≥ 10% / ≥ 15%  ·  FCF Yield -0.2% → > 0%
CELH Celsius Holdings, In Consumer Defens $27.99 19.1% 4.2% 5.1% 4.9% 10.6% 16xf +7% /+21% ● -24% vs MA200 Net Margin 4.2% → ≥ 5%  ·  ROE/ROA ROE 5.1% / ROA 8.9% → ≥ 10% / ≥ 15%
ESE ESCO Technologies In Technology $268.09 14.8% 24.4% 9.5% 3.4% 14.4% 49.7x +39% /+10% ● -5% vs MA200 ROE/ROA ROE 9.5% / ROA 5.1% → ≥ 10% / ≥ 15%
ALGM Allegro MicroSystems Technology $36.76 9.8% 1.5% 1.5% 1.5% 27.5% 25xf +88% /+45% ● -8% vs MA200 Op Margin 9.8% → ≥ 10%  ·  Net Margin 1.5% → ≥ 5%  ·  ROE/ROA ROE 1.5% / ROA 3.0% → ≥ 10% / ≥ 15%
BROS Dutch Bros Inc. Consumer Cyclic $37.89 12.9% 4.9% 14.6% 0.0% 32.5% 28xf +29% /+36% ● -32% vs MA200 Net Margin 4.9% → ≥ 5%
ETSY Etsy, Inc. Consumer Cyclic $68.44 18.7% 7.1% — 2.7% 6.2% 21.7x +148% /+32% ● +5% vs MA200 Debt/EV 0.374 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 10.5% → ≥ 10% / ≥ 15%
CAVA CAVA Group, Inc. Consumer Cyclic $51.58 7.6% 4.8% 8.3% -0.0% 31.3% 69xf +1% /+36% ● -29% vs MA200 Op Margin 7.6% → ≥ 10%  ·  Net Margin 4.8% → ≥ 5%  ·  ROE/ROA ROE 8.3% / ROA 3.5% → ≥ 10% / ≥ 15%
NOVT Novanta Inc. Technology $143.93 11.5% 6.0% 5.1% 2.2% 10.3% 33xf +12% /+18% ● +3% vs MA200 ROE/ROA ROE 5.1% / ROA 4.1% → ≥ 10% / ≥ 15%
AROC Archrock, Inc. Energy $30.43 35.9% 21.8% 22.2% 4.5% -3.1% 16.4x ⚠ -4% /+20% ● -10% vs MA200 Debt/EV 0.306 → ≤ 0.20
BILL BILL Holdings, Inc. Technology $44.25 9.7% -0.7% -0.3% 5.1% 13.8% 10xf +35% /+16% ● +2% vs MA200 Debt/EV 0.508 → ≤ 0.20  ·  Op Margin 9.7% → ≥ 10%  ·  Net Margin -0.7% → ≥ 5%  ·  ROE/ROA ROE -0.3% / ROA 0.1% → ≥ 10% / ≥ 15%
DIOD Diodes Incorporated Technology $95.84 7.5% 5.3% 4.7% 4.0% 21.7% 16xf +164% /+81% ● +16% vs MA200 Op Margin 7.5% → ≥ 10%  ·  ROE/ROA ROE 4.7% / ROA 2.0% → ≥ 10% / ≥ 15%
VNT Vontier Corporation Technology $31.48 19.4% 11.3% 28.9% 8.2% -2.2% 13.1x +9% /+9% ● -8% vs MA200 Debt/EV 0.326 → ≤ 0.20
BDC Belden Inc Technology $108.825 11.4% 8.5% 18.6% 2.3% 11.6% 17.7x +15% /+16% ● -9% vs MA200 Debt/EV 0.248 → ≤ 0.20
CENX Century Aluminum Com Basic Materials $38.39 28.1% 22.6% 51.7% -1.2% 19.7% 6.6x +302% /+18% ● -24% vs MA200 FCF Yield -1.2% → > 0%
VVV Valvoline Inc. Consumer Cyclic $28.92 21.0% 5.2% 28.4% 2.0% 24.1% 35.7x +11% /+14% ● -16% vs MA200 Debt/EV 0.354 → ≤ 0.20
MNDY monday.com Ltd. Technology $83.66 5.5% 8.9% 13.4% 8.0% 21.9% 35.4x — ● -8% vs MA200 Op Margin 5.5% → ≥ 10%
OUST Ouster, Inc. Technology $43.72 -46.6% -26.0% -18.0% -1.8% 55.9% — +60% /+63% ● +41% vs MA200 Op Margin -46.6% → ≥ 10%  ·  Net Margin -26.0% → ≥ 5%  ·  ROE/ROA ROE -18.0% / ROA -10.7% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.8% → > 0%
PLNT Planet Fitness, Inc. Consumer Cyclic $42.68 33.7% 18.3% — 4.8% 4.5% 14.5x +6% /+12% ● -39% vs MA200 Debt/EV 0.518 → ≤ 0.20  ·  ROE/ROA ROE None% / ROA 8.5% → ≥ 10% / ≥ 15%
TMDX TransMedics Group, I Healthcare $85.29 12.5% 22.7% 36.3% 1.5% 20.7% 22.1x ⚠ -42% /+50% ● -16% vs MA200 Debt/EV 0.259 → ≤ 0.20
WOR Worthington Enterpri Industrials $62.24 4.0% 11.5% 16.2% 2.2% 13.2% 18.8x +12% /+12% ● +12% vs MA200 Op Margin 4.0% → ≥ 10%
WING Wingstop Inc. Consumer Cyclic $99.07 29.8% 16.2% — 3.7% 6.4% 23.4x — ● -45% vs MA200 Debt/EV 0.331 → ≤ 0.20
GPOR Gulfport Energy Corp Energy $154.62 49.5% 36.5% 27.4% 3.7% -16.2% 5.9x +6% /+10% ● -16% vs MA200 Debt/EV 0.252 → ≤ 0.20
NGVT Ingevity Corporation Basic Materials $73.0 29.9% 4.7% 30.1% 3.5% -5.2% 12xf +15% /+15% ● +4% vs MA200 Debt/EV 0.339 → ≤ 0.20  ·  Net Margin 4.7% → ≥ 5%
HLIO Helios Technologies, Industrials $68.64 14.0% 8.0% 7.7% 5.2% 9.1% 32.1x +24% /+12% ● -5% vs MA200 ROE/ROA ROE 7.7% / ROA 4.7% → ≥ 10% / ≥ 15%
URGN UroGen Pharma Ltd. Healthcare $41.35 0.2% -51.7% — -5.3% 199.2% 15xf +92% /+1251% ● +40% vs MA200 Op Margin 0.2% → ≥ 10%  ·  Net Margin -51.7% → ≥ 5%  ·  ROE/ROA ROE None% / ROA -18.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -5.3% → > 0%
VCEL Vericel Corporation Healthcare $39.71 0.6% 7.9% 7.2% 2.7% 22.5% 47xf +61% /+64% ● +4% vs MA200 Op Margin 0.6% → ≥ 10%  ·  ROE/ROA ROE 7.2% / ROA 2.4% → ≥ 10% / ≥ 15%
GCT GigaCloud Technology Technology $53.98 11.5% 10.6% 32.3% 4.5% 27.6% 12.9x ⚠ -2% /+16% ● +29% vs MA200 Debt/EV 0.246 → ≤ 0.20
SAM Boston Beer Company, Consumer Defens $163.77 9.3% -3.6% -8.6% 22.1% -3.3% 16xf ⚠ -9% /+14% ● -19% vs MA200 Op Margin 9.3% → ≥ 10%  ·  Net Margin -3.6% → ≥ 5%  ·  ROE/ROA ROE -8.6% / ROA 5.4% → ≥ 10% / ≥ 15%
EVTC Evertec, Inc. Technology $28.18 19.4% 9.8% 14.8% 9.0% 19.7% 18.3x +10% /+10% ● -0% vs MA200 Debt/EV 0.469 → ≤ 0.20
QCRH QCR Holdings, Inc. Financial Servi $100.92 45.3% 37.4% 12.9% — 15.6% 11.9x +11% /+6% ● +9% vs MA200 Debt/EV 0.411 → ≤ 0.20  ·  FCF Yield missing (no data relief) → > 0% or rev>50%+margin>10%
AMBQ Ambiq Micro, Inc. Technology $69.79 -25.7% -37.8% -15.5% -1.7% 89.7% — +80% /+57% ● +39% vs MA200 Op Margin -25.7% → ≥ 10%  ·  Net Margin -37.8% → ≥ 5%  ·  ROE/ROA ROE -15.5% / ROA -10.1% → ≥ 10% / ≥ 15%  ·  FCF Yield -1.7% → > 0%
PRGS Progress Software Co Technology $39.34 18.5% 8.9% 18.6% 19.1% 6.8% 19.1x +8% /+4% ● +6% vs MA200 Debt/EV 0.468 → ≤ 0.20
AMSC American Superconduc Industrials $30.01 2.6% 42.6% 30.2% 0.0% 30.0% 9.7x ⚠ -76% /+54% ● -16% vs MA200 Op Margin 2.6% → ≥ 10%
INVA Innoviva, Inc. Healthcare $20.74 43.3% 81.2% 36.7% 7.4% 19.3% 4.8x ⚠ -32% /+1% ● -5% vs MA200 Debt/EV 0.265 → ≤ 0.20
DFIN Donnelley Financial Technology $48.92 25.8% 4.5% 8.6% 11.0% 2.8% 31.8x +53% /+13% ● +4% vs MA200 Net Margin 4.5% → ≥ 5%  ·  ROE/ROA ROE 8.6% / ROA 11.3% → ≥ 10% / ≥ 15%
AIP Arteris, Inc. Technology $23.89 -48.5% -46.7% -131.4% 2.6% 46.2% 192xf +47% /+171% ● -2% vs MA200 Op Margin -48.5% → ≥ 10%  ·  Net Margin -46.7% → ≥ 5%  ·  ROE/ROA ROE -131.4% / ROA -14.2% → ≥ 10% / ≥ 15%  ·  P/E 192.2x → ≤ 100x
REPX Riley Exploration Pe Energy $40.55 52.6% 24.5% 19.9% 15.4% 94.2% 7.2x +41% /+27% ● +21% vs MA200 Debt/EV 0.234 → ≤ 0.20
TREE LendingTree, Inc. Financial Servi $24.62 7.8% 14.3% 82.8% 18.3% 25.3% 1.9x +58% /+24% ● -41% vs MA200 Debt/EV 0.65 → ≤ 0.20  ·  Op Margin 7.8% → ≥ 10%
Data sourced from Yahoo Finance via yfinance. Prices and fundamentals may be delayed or incomplete.
For informational purposes only. Market dynamics change constantly — these outputs are auto-generated from Yahoo Finance data and may not reflect current conditions. Not tailored financial advice. Not a recommendation to buy, sell, or hold any security. Always do your own research.