undamentalytics Newsletter

US stocks we cover: S&P 500, Dow and Russell 1000

5018 US-listed companies, including all of the S&P 500, with fundamentals from SEC filings. Search, filter by sector or index, and sort any column.

Covered companies: trailing-twelve-month fundamentals
Company Sector Revenue TTM Growth YoY Op. margin FCF margin Grade Articles
FCAP First Capital IncRegional Banks Financials $55M +18.2% —— n/a —
NKTR Nektar TherapeuticsBiotechnology Health Care $55M -27.2% -257.8%-428.7% C —
HAO Haoxi Health Technology LtdHealth Care Services Health Care $55M +67.1% -17.6%-5.2% C+ —
INVZ Innoviz Technologies Ltd.Electronic Equipment & Instruments Technology $55M +127.0% -123.0%-94.7% C —
ACRE Ares Commercial Real Estate CorpMortgage REITs Financials $55M -10.6% —— n/a —
CHAI Core AI Holdings, Inc.Wireless Telecommunication Services Communication Services $55M +58.6% -12.9%— C+ —
EU Encore Energy Corp.Oil & Gas Exploration & Production Energy $55M +24.1% -91.2%-101.1% — —
CTM Castellum, Inc.Research & Consulting Services Industrials $55M +16.3% -4.9%4.7% D —
SLSN Solesence, Inc.Personal Care Products Consumer Staples $55M -14.0% -2.1%-0.1% — —
HMR Heidmar Maritime Holdings Corp.Marine Transportation Industrials $56M +92.9% -8.7%23.6% C+ —
SLNG Stabilis Solutions, Inc.Oil & Gas Storage & Transportation Energy $56M -19.7% —14.3% C —
GMM Global Mofy AI LtdApplication Software Technology $56M +35.3% 5.4%39.5% B —
ZJK ZJK Industrial Co., Ltd.Industrial Machinery & Supplies & Components Industrials $56M +48.4% 16.9%10.3% C+ —
TRC Tejon Ranch CoReal Estate Development Real Estate $57M +25.4% -0.9%69.8% B —
GNSS Genasys Inc.Electronic Equipment & Instruments Technology $57M +86.7% -3.2%-4.6% C+ —
CSPI CSP IncIT Consulting & Other Services Technology $57M -0.7% -5.3%-2.5% D —
PESI Perma FIX Environmental Services IncEnvironmental & Facilities Services Industrials $57M -4.7% -33.4%-38.6% E —
UNB Union Bankshares IncRegional Banks Financials $57M +14.0% —— n/a —
KGEI Kolibri Global Energy Inc.Oil & Gas Exploration & Production Energy $57M -2.1% —-36.8% D —
NAMI Jinxin Technology Holding CoInteractive Media & Services Communication Services $57M +1.7% -25.2%-6.1% D —
VELO Velo3d, Inc.Industrial Machinery & Supplies & Components Industrials $58M +31.5% -86.5%-101.9% C —
AYTU Aytu Biopharma, IncPharmaceuticals Health Care $58M -13.3% -14.4%5.6% C —
TRX TRX Gold CorpGold Materials $58M +40.0% —6.1% — —
ARBB ARB IOT Group LtdIT Consulting & Other Services Technology $58M +28.5% —— D —
DLPN Dolphin Entertainment, Inc.Specialized Consumer Services Consumer Discretionary $58M +12.5% -2.4%-7.0% C —
EH Ehang Holdings LtdAerospace & Defense Industrials $58M -8.3% -75.8%-78.6% E —
MPTI M-tron Industries, Inc.Electronic Components Technology $58M +11.8% 18.5%16.3% C+ —
LNZA Lanzatech Global, Inc.Specialty Chemicals Materials $58M +43.8% -61.0%-58.0% — —
IVVD Invivyd, Inc.Biotechnology Health Care $58M +26.3% -192.8%-187.9% C —
APYX Apyx Medical CorpHealth Care Equipment Health Care $58M +25.6% -6.1%-18.9% C+ —
INEO Inneova Holdings LtdDistributors Consumer Discretionary $58M -6.9% -0.1%7.6% D —
JYNT Joint CorpHealth Care Services Health Care $59M -17.8% 2.4%7.2% — —
WIMI Wimi Hologram Cloud Inc.Advertising Communication Services $59M -22.0% -9.2%14.0% C —
OPHC Optimumbank Holdings, Inc.Regional Banks Financials $59M +36.3% —— n/a —
MB Masterbeef GroupRestaurants Consumer Discretionary $59M -8.8% —-3.0% E —
FENC Fennec Pharmaceuticals Inc.Biotechnology Health Care $59M +77.8% -1.9%-3.4% B —
BQ Boqii Holding LtdOther Specialty Retail Consumer Discretionary $59M -8.9% -7.1%-7.2% C —
NTLA Intellia Therapeutics, Inc.Biotechnology Health Care $60M +12.6% -711.7%-586.0% D —
MRNO Murano Global Investments plcReal Estate Development Real Estate $60M +48.4% —-17.1% C —
SI Shoulder Innovations, Inc.Health Care Equipment Health Care $60M +60.9% -58.5%-78.4% — —
GWRS Global Water Resources, Inc.Water Utilities Utilities $60M +10.8% 13.6%-40.5% C —
CAPS Capstone Holding Corp.Trading Companies & Distributors Industrials $60M +38.9% -17.2%-6.3% C —
LNSR Lensar, Inc.Health Care Equipment Health Care $60M +3.3% -13.5%-12.1% C+ —
RDZN Roadzen Inc.Insurance Brokers Financials $60M +30.5% —— n/a —
CPHC Canterbury Park Holding CorpCasinos & Gaming Consumer Discretionary $60M +0.6% 4.5%8.5% C —
NKSH National Bankshares IncRegional Banks Financials $60M +20.8% —— n/a —
GWAV Greenwave Technology Solutions, Inc.Trading Companies & Distributors Industrials $61M +71.8% -25.1%-18.0% C —
CSBR Champions Oncology, Inc.Life Sciences Tools & Services Health Care $61M +6.7% -1.7%-10.1% C+ —
PRPO Precipio, Inc.Life Sciences Tools & Services Health Care $61M +29.5% -2.5%1.3% C+ —
MASS 908 Devices Inc.Life Sciences Tools & Services Health Care $61M +13.4% -64.0%1.0% C —
CVRX Cvrx, Inc.Health Care Equipment Health Care $61M +12.0% -79.5%-67.1% D —
BMNR Bitmine Immersion Technologies, Inc.Diversified Financial Services Financials $61M +1022.3% —— n/a —
DSWL Deswell Industries IncElectronic Manufacturing Services Technology $61M -9.3% 3.2%7.7% C+ —
SUNE Sunation Energy, Inc.Renewable Electricity Utilities $62M +10.3% -7.9%-2.9% C+ —
APT Alpha PRO Tech LTDHealth Care Equipment Health Care $62M +5.7% 7.5%9.4% B+ —
SILC Silicom LTD.Communications Equipment Technology $62M +6.6% -19.8%-5.4% C+ —
BMRC Bank Of Marin BancorpRegional Banks Financials $62M -32.1% —— n/a —
SRTM La Rosa Holdings Corp.Real Estate Services Real Estate $62M -6.4% -27.9%-9.3% D —
SPIR Spire Global, Inc.Aerospace & Defense Industrials $62M -33.1% -142.1%-159.7% D —
MRAM Everspin Technologies Inc.Semiconductors Technology $62M +20.9% -15.5%-8.6% C —
CFBK CF Bankshares Inc.Regional Banks Financials $63M +10.3% —— n/a —
GAME Gamesquare Holdings, Inc.Interactive Media & Services Communication Services $63M +95.2% -35.0%-33.0% — —
PODC Podcastone, Inc.Interactive Media & Services Communication Services $63M +16.4% -5.0%1.9% D —
HUDI Huadi International Group Co., Ltd.Steel Materials $63M -15.3% -4.6%-15.8% D —
CARL Carlsmed, Inc.Health Care Equipment Health Care $63M +65.4% -61.1%-54.6% — —
PN PN Smart Energy LtdTechnology Distributors Technology $63M +27.0% -4.0%3.8% B —
VABK Virginia National Bankshares CorpRegional Banks Financials $64M +13.3% —— n/a —
ELVA Electrovaya Inc.Electrical Components & Equipment Industrials $64M +43.1% —0.3% B —
CCM Concord Medical Services Holdings LtdHealth Care Facilities Health Care $64M +20.1% -56.8%-56.1% D —
XLO Xilio Therapeutics, Inc.Biotechnology Health Care $64M +327.3% -48.9%-95.6% — —
CZWI Citizens Community Bancorp Inc.Regional Banks Financials $64M +10.2% —— n/a —
CUVL Clinuvel Pharmaceuticals LtdBiotechnology Health Care $64M +5.2% 43.4%18.4% B —
CBNA Chain Bridge Bancorp IncRegional Banks Financials $65M +15.4% —— n/a —
ENTA Enanta Pharmaceuticals IncBiotechnology Health Care $65M +0.7% -90.0%-56.6% — —
YDDL One & One Green Technologies. IncDistributors Consumer Discretionary $66M +23.1% 18.0%-14.8% C —
QNBC QNB Corp.Regional Banks Financials $66M +24.5% —— n/a —
ABCL Abcellera Biologics Inc.Biotechnology Health Care $66M +101.3% -340.3%-180.8% C —
ASM Avino Silver & Gold Mines LTDDiversified Metals & Mining Materials $66M +50.8% —34.9% — —
SURG Surgepays, Inc.Wireless Telecommunication Services Communication Services $67M +83.9% -41.0%-23.0% C —
BGIN Bgin Blockchain LtdInternet Services & Infrastructure Technology $67M -77.7% —— n/a —
MNSB Mainstreet Bancshares, Inc.Regional Banks Financials $67M -51.7% —— n/a —
FNWB First Northwest BancorpRegional Banks Financials $68M +3.6% —— n/a —
EPSN Epsilon Energy Ltd.Oil & Gas Exploration & Production Energy $68M +53.7% 1.0%— D —
CYTK Cytokinetics IncBiotechnology Health Care $68M -21.1% -1046.1%-858.2% D —
JMSB John Marshall Bancorp, Inc.Regional Banks Financials $68M +17.2% —— n/a —
DERM Journey Medical CorpPharmaceuticals Health Care $68M +20.9% -4.4%— C —
RXRX Recursion Pharmaceuticals, Inc.Biotechnology Health Care $68M +56.2% -725.4%-458.0% C —
FBIO Fortress Biotech, Inc.Biotechnology Health Care $68M +15.5% -42.9%183.9% — —
FNWD Finward BancorpRegional Banks Financials $69M +8.8% —— n/a —
OVBC Ohio Valley Banc CorpRegional Banks Financials $69M +4.1% —— n/a —
RMTI Rockwell Medical, Inc.Pharmaceuticals Health Care $69M -21.1% -6.5%2.2% C —
FVR Frontview Reit, Inc.Retail REITs Real Estate $70M +9.4% —— n/a —
PSNL Personalis, Inc.Life Sciences Tools & Services Health Care $70M -13.3% -164.1%-144.9% E —
VLN Valens Semiconductor Ltd.Semiconductors Technology $71M +22.1% -48.2%-19.5% C+ —
WVE Wave Life Sciences, Inc.Biotechnology Health Care $71M — -320.9%-293.8% D —
XGN Exagen Inc.Life Sciences Tools & Services Health Care $71M +20.8% -18.6%-10.7% C —
VRDN Viridian Therapeutics, Inc.\deBiotechnology Health Care $71M +23220.3% -569.7%-471.0% D —
CETX Cemtrex IncElectrical Components & Equipment Industrials $71M -6.5% -10.3%-13.5% C+ —
ZKIN ZK International Group Co., Ltd.Building Products Industrials $71M -34.2% -6.0%0.2% E —
RDCM Radcom LTDCommunications Equipment Technology $71M +17.2% 11.6%19.9% C —

Trailing twelve months to each company's latest filed quarter. Source: SEC EDGAR filings; sectors follow GICS for S&P 500 members and the SEC classification otherwise. The fundamentals grade compares a company with its covered peers and is not investment advice. Banks, insurers and REITs have no fundamentals grade; their value per share and rating come from several models built for them (residual income, book value against returns, peer multiples, dividends; funds from operations for REITs), combined.