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
BKU Bankunited, Inc.Regional Banks Financials $1.1B +6.8% —— n/a —
EBC Eastern Bankshares, Inc.Regional Banks Financials $1.1B +81.8% —— n/a —
PLCE Childrens Place, Inc.Apparel Retail Consumer Discretionary $1.1B -15.9% -8.2%2.0% D —
HR Healthcare Realty Trust IncHealth Care REITs Real Estate $1.1B -5.8% —— n/a —
KODK Eastman Kodak CoTechnology Hardware, Storage & Peripherals Technology $1.1B +9.5% 2.8%40.9% C+ 1
DRH Diamondrock Hospitality CoHotel & Resort REITs Real Estate $1.1B +1.0% —— n/a —
MNRO Monro, Inc.Automotive Retail Consumer Discretionary $1.1B -4.4% 1.7%1.1% C —
ADTN Adtran Holdings, Inc.Communications Equipment Technology $1.1B +15.7% -0.2%5.0% C —
ACAD Acadia Pharmaceuticals IncBiotechnology Health Care $1.1B +11.8% 7.6%12.8% B+ —
TRLV Trulieve Cannabis Corp.Pharmaceuticals Health Care $1.1B -3.9% -24.3%17.1% C —
HWKN Hawkins IncSpecialty Chemicals Materials $1.1B +9.0% 11.1%8.1% B 2
NXH Neighborhood Intelligence, Inc.Retail-catalog & mail-order houses Consumer Discretionary $1.1B +1.0% -7.6%-7.1% C —
LOPE Grand Canyon Education, Inc.Education Services Consumer Discretionary $1.1B +7.0% 24.5%21.2% B+ —
DUOL Duolingo, Inc.Application Software Technology $1.1B +29.4% 13.7%35.6% B —
CUBE CubesmartSelf-Storage REITs Real Estate $1.1B +3.3% —— n/a —
ARX Accelerant HoldingsInsurance Brokers Financials $1.1B +54.6% —— n/a —
RILY BRC Group Holdings, Inc.Investment Banking & Brokerage Financials $1.1B +49.9% —— n/a —
ONIT Onity Group Inc.Commercial & Residential Mortgage Finance Financials $1.1B +16.3% —— n/a —
AENT Alliance Entertainment Holding CorpDistributors Consumer Discretionary $1.1B +8.0% 2.4%-0.2% C+ —
BZ Kanzhun LtdInteractive Media & Services Communication Services $1.2B +12.5% 29.8%53.6% C+ —
KAI Kadant IncIndustrial Machinery & Supplies & Components Industrials $1.2B +12.5% 15.0%13.9% B —
LE Lands' END, Inc.Apparel Retail Consumer Discretionary $1.2B +1.4% 0.6%-6.4% B —
MSGS Madison Square Garden Sports Corp.Movies & Entertainment Communication Services $1.2B +11.0% 2.5%5.3% B —
PTCT PTC Therapeutics, Inc.Biotechnology Health Care $1.2B -35.1% 12.8%0.2% B —
MANH Manhattan Associates IncApplication Software Technology $1.2B +8.4% 24.1%32.8% B 1
KYIV Kyivstar Group Ltd.Integrated Telecommunication Services Communication Services $1.2B +25.9% 23.7%26.9% B+ —
POWL Powell Industries IncElectrical Components & Equipment Industrials $1.2B +7.0% 19.7%21.1% B —
BLKB Blackbaud IncApplication Software Technology $1.2B +2.2% 20.1%28.6% B 1
NGVT Ingevity CorpSpecialty Chemicals Materials $1.2B -1.4% —13.3% — —
MTSI Macom Technology Solutions Holdings, Inc.Semiconductors Technology $1.2B +28.4% 18.1%17.5% B —
JBSS Sanfilippo John B & SON IncPackaged Foods & Meats Consumer Staples $1.2B +3.1% 7.0%2.6% C+ —
SAIL Sailpoint, Inc.Systems Software Technology $1.2B +20.1% -18.9%16.7% C —
FRPT Freshpet, Inc.Packaged Foods & Meats Consumer Staples $1.2B +12.8% 8.1%5.2% B —
FIZZ National Beverage CorpBeverages Consumer Staples $1.2B -1.8% 18.4%13.7% B —
HAYW Hayward Holdings, Inc.Building Products Industrials $1.2B +7.6% 21.6%13.5% B —
GH Guardant Health, Inc.Health Care Services Health Care $1.2B +42.7% -39.7%-20.3% D —
ARRY Array Technologies, Inc.Semiconductors Technology $1.2B +1.2% -5.1%11.4% D —
AGX Argan IncConstruction & Engineering Industrials $1.2B +29.0% 15.4%45.9% B+ —
ORA Ormat Technologies, Inc.Renewable Electricity Utilities $1.2B +31.1% 16.6%-22.3% B —
RRGB RED Robin Gourmet Burgers IncRestaurants Consumer Discretionary $1.2B -3.7% -0.4%-0.2% C 1
GBCI Glacier Bancorp, Inc.Regional Banks Financials $1.2B +32.2% —— n/a —
MTG Mgic Investment CorpCommercial & Residential Mortgage Finance Financials $1.2B -1.9% —— n/a —
SYNA Synaptics IncSemiconductors Technology $1.2B +11.4% -5.6%8.5% C —
DKL Delek Logistics Partners, LPOil & Gas Storage & Transportation Energy $1.2B +30.3% 15.3%9.9% C —
ALAB Astera Labs, Inc.Semiconductors Technology $1.2B +98.5% 22.8%23.0% C+ —
XIFR Xplr Infrastructure, LPRenewable Electricity Utilities $1.2B -2.8% -0.1%-34.0% — —
FIVN Five9, Inc.Application Software Technology $1.2B +8.9% 3.9%17.4% C —
TREX Trex Co IncBuilding Products Industrials $1.2B +7.0% 20.2%17.2% B —
ENPH Enphase Energy, Inc.Semiconductors Technology $1.2B -19.9% 4.2%11.2% D 1
TECH Bio-TechneLife Sciences Tools & Services Health Care $1.2B -0.4% 20.7%21.7% B —
SHC Sotera Health CoLife Sciences Tools & Services Health Care $1.2B +8.1% —9.3% C+ —
SPWH Sportsman's Warehouse Holdings, Inc.Other Specialty Retail Consumer Discretionary $1.2B +0.8% -2.8%2.6% C —
PUMP Propetro Holding Corp.Oil & Gas Equipment & Services Energy $1.2B -6.0% 0.5%-7.9% D —
TEAD Teads Holding Co.Advertising Communication Services $1.2B +12.3% -31.9%-3.7% D —
TASK Taskus, Inc.Data Processing & Outsourced Services Industrials $1.2B +11.4% 11.7%9.8% C+ —
MNDY Monday.com Ltd.Application Software Technology $1.2B +26.7% -0.1%25.4% B —
CVLG Covenant Logistics Group, Inc.Cargo Ground Transportation Industrials $1.2B +8.3% -0.1%-3.1% C —
BOX BOX IncApplication Software Technology $1.2B +9.6% 9.4%31.5% C+ —
WLKP Westlake Chemical Partners LPCommodity Chemicals Materials $1.2B +12.1% 28.8%33.1% — —
NSRX Nasus Pharma LtdPharmaceuticals Health Care $1.2B — -0.4%-0.4% — —
TNC Tennant CoIndustrial Machinery & Supplies & Components Industrials $1.2B -0.4% 3.9%-1.6% C —
LUCK Lucky Strike Entertainment CorpLeisure Facilities Consumer Discretionary $1.2B +3.7% 11.0%-0.8% C+ —
OMCL Omnicell, Inc.Health Care Technology Health Care $1.2B +8.5% 4.6%11.4% B —
ZKH ZKH Group LtdBroadline Retail Consumer Discretionary $1.3B +2.7% -2.4%-0.5% C —
HFFG HF Foods Group Inc.Food Distributors Consumer Staples $1.3B +2.8% -2.8%-0.3% D —
CVLT Commvault Systems IncSystems Software Technology $1.3B +14.3% 7.4%20.4% C+ 1
ACT Enact Holdings, Inc.Commercial & Residential Mortgage Finance Financials $1.3B +2.5% —— n/a —
MTUS Metallus Inc.Steel Materials $1.3B +10.8% —-7.8% D —
CSW CSW Industrials, Inc.Building Products Industrials $1.3B +30.0% 16.9%14.2% B+ —
HTH Hilltop Holdings Inc.Regional Banks Financials $1.3B +0.2% —— n/a —
INSW International Seaways, Inc.Marine Transportation Industrials $1.3B +57.4% 64.2%50.3% B+ —
AG First Majestic Silver CorpSilver Materials $1.3B +124.3% 31.6%36.9% B+ —
LDI Loandepot, Inc.Commercial & Residential Mortgage Finance Financials $1.3B +11.4% —— n/a —
LKFT Lakefront Biotherapeutics NVBiotechnology Health Care $1.3B +321.6% 26.5%-24.4% A —
GTM Zoominfo Technologies Inc.Application Software Technology $1.3B +2.7% -35.2%28.5% C —
TDS Telephone & Data Systems IncWireless Telecommunication Services Communication Services $1.3B +3.8% 37.0%-36.0% — —
APAM Artisan Partners Asset Management Inc.Asset Management & Custody Banks Financials $1.3B +8.7% —— n/a —
STRZ Starz Entertainment CorpMovies & Entertainment Communication Services $1.3B -35.1% —— n/a —
ABCB Ameris BancorpRegional Banks Financials $1.3B +8.7% —— n/a —
WAY Waystar Holding Corp.Health Care Technology Health Care $1.3B +21.4% 21.9%20.9% B —
VET Vermilion Energy Inc.Oil & Gas Exploration & Production Energy $1.3B +11.9% —26.1% C —
AM Antero Midstream CorpOil & Gas Storage & Transportation Energy $1.3B +7.3% 81.3%95.2% B —
BBSI Barrett Business Services IncHuman Resource & Employment Services Industrials $1.3B +5.6% 4.1%1.2% C+ —
NFE New Fortress Energy Inc.Oil & Gas Storage & Transportation Energy $1.3B -37.3% -86.3%-59.8% E —
TREE Lendingtree, Inc.Interactive Media & Services Communication Services $1.3B +25.3% —— n/a —
FIG Figma, Inc.Application Software Technology $1.3B +43.4% -123.8%18.1% — —
OHI Omega Healthcare Investors IncHealth Care REITs Real Estate $1.3B +15.0% —— n/a —
UBSI United Bankshares IncRegional Banks Financials $1.3B +14.5% —— n/a —
WD Walker & Dunlop, Inc.Commercial & Residential Mortgage Finance Financials $1.3B +8.0% —— n/a —
SAFT Safety Insurance Group IncProperty & Casualty Insurance Financials $1.3B +7.2% —— n/a —
STRA Strategic Education, Inc.Education Services Consumer Discretionary $1.3B +3.5% 14.0%13.1% C+ —
NPO Enpro Inc.Industrial Machinery & Supplies & Components Industrials $1.3B +16.4% 15.3%13.8% C+ —
ESE Esco Technologies IncIndustrial Machinery & Supplies & Components Industrials $1.3B +27.0% —16.1% — —
CMP Compass Minerals International IncDiversified Metals & Mining Materials $1.3B +5.5% 8.9%6.0% C+ —
NWN Northwest Natural Holding CoGas Utilities Utilities $1.3B +4.4% 22.8%-20.6% D —
QNST Quinstreet, IncInteractive Media & Services Communication Services $1.3B +18.3% 2.7%9.9% C+ —
MAX Mediaalpha, Inc.Interactive Media & Services Communication Services $1.3B +15.2% 7.2%4.2% C —
IDT IDT CorpIntegrated Telecommunication Services Communication Services $1.3B +5.4% 9.3%5.2% C+ —
CRD.A Crawford & CoInsurance Brokers Financials $1.3B -3.6% —— n/a —
HOS Hornbeck Offshore Services, Inc.Oil & Gas Equipment & Services Energy $1.3B +6.2% 5.6%18.1% — —

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.