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
ATRO Astronics CorpAerospace & Defense Industrials $942M +14.5% 13.4%6.4% C+ —
ALTO Alto Ingredients, Inc.Specialty Chemicals Materials $943M +1.1% 3.8%5.3% C+ —
BBIO Bridgebio Pharma, Inc.Biotechnology Health Care $946M +167.3% -38.5%-39.1% C+ —
KNSA Kiniksa Pharmaceuticals International, plcBiotechnology Health Care $946M +58.2% 13.8%20.8% B+ —
FSM Fortuna Mining Corp.Gold Materials $947M +39.8% 43.1%28.5% C —
OPRT Oportun Financial CorpConsumer Finance Financials $948M -2.3% —— n/a —
CURV Torrid Holdings Inc.Apparel Retail Consumer Discretionary $949M -11.2% 1.9%-1.4% D —
TK Teekay Corp LTDMarine Transportation Industrials $950M -22.2% 31.9%11.7% C —
KLIC Kulicke & Soffa Industries IncSemiconductor Materials & Equipment Technology $950M +44.4% 13.2%4.3% B —
MGRC Mcgrath RentcorpTrading Companies & Distributors Industrials $951M +2.1% 25.7%22.1% — —
TNK Teekay Tankers LTD.Marine Transportation Industrials $952M -22.6% 32.5%12.1% C —
HCI HCI Group, Inc.Property & Casualty Insurance Financials $952M +22.8% —— n/a —
CCOI Cogent Communications Holdings, Inc.Alternative Carriers Communication Services $957M -4.5% 8.0%-14.9% C —
HRMY Harmony Biosciences Holdings, Inc.Pharmaceuticals Health Care $960M +24.3% 24.0%37.0% B+ —
GLBE Global-e Online Ltd.Internet Services & Infrastructure Technology $962M +27.8% 7.4%29.2% B —
DGICA Donegal Group IncProperty & Casualty Insurance Financials $963M -3.1% —— n/a —
WK Workiva IncApplication Software Technology $966M +19.7% 3.3%20.7% C+ —
CARG Cargurus, Inc.Interactive Media & Services Communication Services $967M +13.9% 28.6%32.6% B+ 2
RYN Rayonier IncTimber REITs Real Estate $968M +0.4% —— n/a —
LMND Lemonade, Inc.Property & Casualty Insurance Financials $975M +62.3% —— n/a —
REXR Rexford Industrial Realty, Inc.Industrial REITs Real Estate $978M -2.0% —— n/a 2
ANIP ANI Pharmaceuticals IncPharmaceuticals Health Care $978M +30.9% 15.4%17.7% C+ —
CRVL Corvel CorpHealth Care Services Health Care $984M +7.1% —— n/a —
FOSL Fossil Group, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $985M -9.1% -0.6%-4.2% D —
CAI Caris Life Sciences, Inc.Health Care Services Health Care $990M +85.4% 15.5%12.5% — —
INNV Innovage Holding Corp.Health Care Services Health Care $990M +15.9% 0.3%5.1% B —
ANGI Angi Inc.Interactive Media & Services Communication Services $993M -8.8% -21.7%-0.5% C+ —
CPK Chesapeake Utilities CorpGas Utilities Utilities $994M +14.6% 27.3%-20.9% C+ —
CTEV Claritev CorpData Processing & Outsourced Services Industrials $995M +6.3% 3.3%-1.8% D —
TE T1 Energy Inc.Semiconductors Technology $997M +427.0% -22.8%-18.5% — —
INVX Innovex International, Inc.Oil & Gas Equipment & Services Energy $998M +15.0% 10.0%9.4% — —
PRGS Progress Software CorpApplication Software Technology $1000M +6.4% 17.7%31.9% C+ —
PRTH Priority Technology Holdings, Inc.Transaction & Payment Processing Services Financials $1.0B +8.9% 13.8%10.4% C —
YOU Clear Secure, Inc.Application Software Technology $1.0B +19.8% 25.1%50.8% A —
SDHC Smith Douglas Homes Corp.Homebuilding Consumer Discretionary $1.0B -1.2% —3.4% C —
SHO Sunstone Hotel Investors, Inc.Hotel & Resort REITs Real Estate $1.0B +7.3% —9.8% B —
INDB Independent Bank CorpRegional Banks Financials $1.0B +41.0% —— n/a —
VRRM Verra Mobility CorpDiversified Support Services Industrials $1.0B +6.5% 12.7%13.7% C+ —
DOUG Douglas Elliman Inc.Real Estate Services Real Estate $1.0B -2.7% 3.5%-1.9% C+ —
MAC Macerich CoRetail REITs Real Estate $1.0B +1.3% —— n/a —
DEI Douglas Emmett IncOffice REITs Real Estate $1.0B +0.8% —— n/a —
FFBC First Financial BancorpRegional Banks Financials $1.0B +18.3% —— n/a 1
ALGM Allegro Microsystems, Inc.Semiconductors Technology $1.0B +27.9% 7.5%10.4% C+ —
CWT California Water Service GroupWater Utilities Utilities $1.0B +4.8% 19.4%16.5% C+ —
EMBC Embecta Corp.Health Care Supplies Health Care $1.0B -7.6% 21.9%16.2% C+ —
MPT Medical Properties Trust IncHealth Care REITs Real Estate $1.0B +10.6% —— n/a —
BORR Borr Drilling LtdOil & Gas Drilling Energy $1.0B +1.0% 31.6%16.0% C —
OSW Onespaworld Holdings LtdLeisure Facilities Consumer Discretionary $1.0B +9.8% 9.1%9.2% B+ —
LEGN Legend Biotech CorpBiotechnology Health Care $1.0B +64.0% -13.3%-12.5% B —
NOVT Novanta IncElectronic Components Technology $1.0B +7.6% 9.0%11.1% C —
GLIBA Liberty Capital CorpCable & Satellite Communication Services $1.0B -1.5% -38.3%4.7% — —
ACMR ACM Research, Inc.Semiconductor Materials & Equipment Technology $1.0B +27.3% 13.3%-11.5% C —
SLG SL Green Realty CorpOffice REITs Real Estate $1.0B +8.5% —— n/a —
TNDM Tandem Diabetes Care IncHealth Care Equipment Health Care $1.0B +4.0% -4.4%-2.6% C —
DAC Danaos CorpMarine Transportation Industrials $1.0B +2.8% 47.8%46.2% B —
SBLK Star Bulk Carriers Corp.Marine Transportation Industrials $1.0B -17.6% 13.1%20.3% — —
TENB Tenable Holdings, Inc.Systems Software Technology $1.0B +9.9% 3.6%25.3% C+ —
MMYT Makemytrip LtdHotels, Resorts & Cruise Lines Consumer Discretionary $1.0B +6.7% 14.9%17.1% D —
MEI Methode Electronics IncElectronic Components Technology $1.0B +1.4% 0.4%-1.3% D —
HAPN Happen, Inc.Consumer Finance Financials $1.0B +10.0% —— n/a —
CUZ Cousins Properties IncOffice REITs Real Estate $1.0B +8.5% —— n/a —
TGLS Tecnoglass Holdings Inc.Building Products Industrials $1.1B +50.0% 18.3%-0.8% — —
GTLB Gitlab Inc.Systems Software Technology $1.1B +23.0% -8.5%20.3% C —
CCC CCC Intelligent Solutions Holdings Inc.Application Software Technology $1.1B +11.9% 8.9%24.1% — —
BTE Baytex Energy Corp.Oil & Gas Exploration & Production Energy $1.1B -10.0% —67.6% — —
MSGE Madison Square Garden Entertainment Corp.Movies & Entertainment Communication Services $1.1B +12.5% 13.3%27.8% B —
ALRM Alarm.com Holdings, Inc.Application Software Technology $1.1B +8.7% 12.8%17.6% C+ —
XYF X FinancialConsumer Finance Financials $1.1B +30.3% —— n/a —
TTAN Servicetitan, Inc.Application Software Technology $1.1B +22.9% -13.0%12.8% C+ —
AHT Ashford Hospitality Trust IncHotel & Resort REITs Real Estate $1.1B -5.8% —— n/a —
AESI Atlas Energy Solutions Inc.Oil & Gas Equipment & Services Energy $1.1B -8.1% -8.3%-17.2% E —
FIBK First Interstate Bancsystem IncRegional Banks Financials $1.1B +6.1% —— n/a —
IPGP IPG Photonics CorpSemiconductors Technology $1.1B +13.0% 0.7%1.9% C+ —
WSBC Wesbanco IncRegional Banks Financials $1.1B +22.0% —— n/a —
MIR Mirion Technologies, Inc.Electronic Equipment & Instruments Technology $1.1B +19.6% 6.0%15.6% B —
PAYO Payoneer Global Inc.Transaction & Payment Processing Services Financials $1.1B +6.3% 10.4%16.8% C+ —
CRMT Americas Carmart IncAutomotive Retail Consumer Discretionary $1.1B -21.6% —13.8% D —
KRC Kilroy Realty CorpOffice REITs Real Estate $1.1B -3.6% —— n/a 1
APPF Appfolio IncApplication Software Technology $1.1B +20.0% 18.8%25.9% B+ 2
CGNX Cognex CorpElectronic Equipment & Instruments Technology $1.1B +17.1% 21.9%24.6% B+ —
SMTC Semtech CorpSemiconductors Technology $1.1B +14.2% 2.1%15.9% C —
PLMR Palomar Holdings, Inc.Property & Casualty Insurance Financials $1.1B +60.0% —— n/a —
XHR Xenia Hotels & Resorts, Inc.Hotel & Resort REITs Real Estate $1.1B +1.6% 6.7%10.6% D —
DLO Dlocal LtdSystems Software Technology $1.1B +46.6% 20.1%37.8% B —
RDNW Ridenow Group, Inc.Automotive Retail Consumer Discretionary $1.1B -1.3% 3.7%-1.9% C —
RNST Renasant CorpRegional Banks Financials $1.1B +32.8% —— n/a —
S Sentinelone, Inc.Systems Software Technology $1.1B +21.1% -29.5%5.1% D —
WSFS Wsfs Financial CorpRegional Banks Financials $1.1B +4.5% —— n/a —
PNTG Pennant Group, Inc.Health Care Services Health Care $1.1B +37.9% 5.6%3.1% C+ —
DOCN Digitalocean Holdings, Inc.Internet Services & Infrastructure Technology $1.1B +27.6% 12.5%20.0% B 1
ICHR Ichor Holdings, LTD.Semiconductors Technology $1.1B +15.2% 1.7%-6.1% C —
PBH Prestige Consumer Healthcare Inc.Pharmaceuticals Health Care $1.1B -1.4% 26.3%21.3% B —
SHOE Shoe Station Group IncApparel Retail Consumer Discretionary $1.1B -4.1% 2.8%6.0% C —
MATW Matthews International CorpIndustrial Conglomerates Industrials $1.1B -31.8% 6.3%-7.4% D —
BCPC Balchem CorpSpecialty Chemicals Materials $1.1B +9.4% 20.7%15.8% B 1
UCB United Community Banks IncRegional Banks Financials $1.1B +13.8% —— n/a —
CALX Calix, IncCommunications Equipment Technology $1.1B +27.8% 5.5%7.7% C+ 1
RHLD Resolute Holdings Management, Inc.Asset Management & Custody Banks Financials $1.1B +159.5% —— n/a —
ONTO Onto Innovation Inc.Semiconductor Materials & Equipment Technology $1.1B +8.1% 12.0%22.5% C —
HOMB Home Bancshares IncRegional Banks Financials $1.1B +7.1% —— n/a —

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.