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
PEB Pebblebrook Hotel TrustHotel & Resort REITs Real Estate $1.5B +2.8% —— n/a —
INTR Inter & Co, Inc.Regional Banks Financials $1.5B +26.1% —— n/a —
CLW Clearwater Paper CorpPaper & Plastic Packaging Products & Materials Materials $1.5B -3.2% -1.6%3.8% C+ 2
TEM Tempus AI, Inc.Health Care Technology Health Care $1.5B +36.6% -18.5%-9.1% D 2
VATE Innovate Corp.Construction & Engineering Industrials $1.5B +52.4% 4.3%9.3% B+ —
PAHC Phibro Animal Health CorpPharmaceuticals Health Care $1.5B +17.1% 12.8%0.6% C+ —
VIAV Viavi Solutions Inc.Semiconductors Technology $1.5B +40.0% 6.9%5.5% C+ —
WNC Wabash National CorpConstruction Machinery & Heavy Transportation Equipment Industrials $1.5B -7.3% -10.4%-9.0% D 1
INSM Insmed IncBiotechnology Health Care $1.5B +240.0% -37.1%-41.3% B —
TRUP Trupanion, Inc.Property & Casualty Insurance Financials $1.5B +11.8% —— n/a —
KTOS Kratos Defense & Security Solutions, Inc.Aerospace & Defense Industrials $1.5B +25.5% 1.2%-8.5% C+ —
JJSF J&J Snack Foods CorpPackaged Foods & Meats Consumer Staples $1.5B -4.7% 3.9%6.0% C+ —
ULH Universal Logistics Holdings, Inc.Cargo Ground Transportation Industrials $1.5B -8.3% -3.3%2.4% D —
WHD Cactus, Inc.Oil & Gas Equipment & Services Energy $1.5B +40.4% 18.8%13.5% B+ —
SDRL Seadrill LtdOil & Gas Drilling Energy $1.5B +13.1% 7.8%-21.0% C —
GPOR Gulfport Energy CorpOil & Gas Exploration & Production Energy $1.5B +35.2% 45.0%16.2% C+ —
AUB Atlantic Union Bankshares CorpRegional Banks Financials $1.5B +46.5% —— n/a —
RBRK Rubrik, Inc.Systems Software Technology $1.5B +42.4% -18.3%19.7% C —
RGLD Royal Gold IncGold Materials $1.5B +93.5% 61.4%48.1% B —
LCID Lucid Group, Inc.Automobile Manufacturers Consumer Discretionary $1.5B +66.5% -263.6%-330.4% D —
BANC Banc Of California, Inc.Regional Banks Financials $1.5B -12.9% —— n/a —
AX Axos Financial, Inc.Regional Banks Financials $1.6B +23.0% —— n/a —
SHAK Shake Shack Inc.Restaurants Consumer Discretionary $1.6B +17.3% 3.6%-0.8% C+ 1
ASTE Astec Industries IncConstruction Machinery & Heavy Transportation Equipment Industrials $1.6B +18.7% 3.4%2.1% C —
LNTH Lantheus Holdings, Inc.Pharmaceuticals Health Care $1.6B +2.3% 19.4%24.9% B —
VCTR Victory Capital Holdings, Inc.Asset Management & Custody Banks Financials $1.6B +51.5% —— n/a —
NHC National Healthcare CorpHealth Care Facilities Health Care $1.6B +6.9% 9.3%9.4% B —
ASIX Advansix Inc.Commodity Chemicals Materials $1.6B +3.0% —-1.7% C+ —
PEN Penumbra IncHealth Care Equipment Health Care $1.6B +17.0% 12.1%12.8% B —
VTOL Bristow Group Inc.Oil & Gas Equipment & Services Energy $1.6B +8.2% 10.0%-2.2% C+ —
TSEM Tower Semiconductor LTDSemiconductors Technology $1.6B +9.1% 12.4%-3.1% C+ —
ROOT Root, Inc.Property & Casualty Insurance Financials $1.6B +14.9% —— n/a —
ACCO Acco Brands CorpOffice Services & Supplies Industrials $1.6B +1.5% 5.8%7.0% C+ 1
ZETA Zeta Global Holdings Corp.Application Software Technology $1.6B +35.9% 1.6%14.3% C+ —
SCHL Scholastic CorpPublishing Communication Services $1.6B -2.5% 1.0%-0.9% C+ —
CWEN Clearway Energy, Inc.Renewable Electricity Utilities $1.6B +9.9% 13.4%42.6% C —
ELS Equity Lifestyle Properties IncMulti-Family Residential REITs Real Estate $1.6B +3.2% —— n/a 1
IHS IHS Holding LtdReal Estate Services Real Estate $1.6B +3.6% 51.9%45.4% B —
EZPW Ezcorp IncConsumer Finance Financials $1.6B +28.6% 13.9%8.7% B —
LFST Lifestance Health Group, Inc.Health Care Services Health Care $1.6B +20.4% 4.9%11.0% — —
GDS GDS Holdings LtdIT Consulting & Other Services Technology $1.6B +10.9% -0.5%-11.6% C —
CRDO Credo Technology Group Holding LtdSemiconductors Technology $1.6B +165.1% 31.7%27.6% C+ —
THRM Gentherm IncAutomotive Parts & Equipment Consumer Discretionary $1.6B +8.8% 3.4%1.3% C 1
BSY Bentley Systems IncApplication Software Technology $1.6B +12.8% 23.6%31.1% B —
HL Hecla Mining CoSilver Materials $1.6B +74.4% 46.0%30.2% — —
MMSI Merit Medical Systems IncHealth Care Equipment Health Care $1.6B +9.1% 13.5%12.4% B 1
BLBD Blue Bird CorpConstruction Machinery & Heavy Transportation Equipment Industrials $1.6B +13.5% 11.8%9.5% B —
HESM Hess Midstream LPOil & Gas Storage & Transportation Energy $1.6B +2.8% 62.1%51.9% C+ —
REG Regency CentersRetail REITs Real Estate $1.6B +8.2% —— n/a —
SLQT Selectquote, Inc.Insurance Brokers Financials $1.6B +6.0% —— n/a —
CHH Choice Hotels International IncHotels, Resorts & Cruise Lines Consumer Discretionary $1.6B +2.1% 22.8%10.4% C —
DIOD Diodes IncSemiconductors Technology $1.6B +17.8% 4.8%8.7% C+ —
HLMN Hillman Solutions Corp.Building Products Industrials $1.6B +6.4% 6.3%6.3% C 1
RDN Radian Group IncCommercial & Residential Mortgage Finance Financials $1.6B +37.1% —— n/a —
PRKS United Parks & Resorts Inc.Leisure Facilities Consumer Discretionary $1.6B -3.5% 19.2%10.0% B —
BILL BILL Holdings, Inc.Application Software Technology $1.7B +13.0% -4.4%25.0% C+ —
PKOH Park Ohio Holdings CorpIndustrial Machinery & Supplies & Components Industrials $1.7B +2.7% 4.3%1.2% C —
IART Integra Lifesciences Holdings CorpHealth Care Equipment Health Care $1.7B +0.8% 4.4%5.2% C+ 1
BRC Brady CorpOffice Services & Supplies Industrials $1.7B +9.8% 15.9%11.6% B —
ALG Alamo Group IncAgricultural & Farm Machinery Industrials $1.7B +4.1% 8.9%8.1% C —
SVC Service Properties TrustHotel & Resort REITs Real Estate $1.7B -11.9% —— n/a —
FA First Advantage CorpHuman Resource & Employment Services Industrials $1.7B +32.9% 10.7%15.0% C+ —
HALO Halozyme Therapeutics, Inc.Biotechnology Health Care $1.7B +41.2% 35.9%48.5% B —
TTAM Titan America SAConstruction Materials Materials $1.7B +1.8% 16.1%8.1% D —
CMBT Cmb.tech NVOil & Gas Storage & Transportation Energy $1.7B +77.2% 33.4%3.3% C+ —
WLY John Wiley & Sons, Inc.Publishing Communication Services $1.7B -0.3% 14.9%14.4% C+ —
UVE Universal Insurance Holdings, Inc.Property & Casualty Insurance Financials $1.7B +5.5% —— n/a —
HCC Warrior MET Coal, Inc.Coal & Consumable Fuels Energy $1.7B +37.5% 13.6%0.9% B —
KOS Kosmos Energy Ltd.Oil & Gas Exploration & Production Energy $1.7B +20.9% —28.6% D 2
ASB Associated Banc-corpRegional Banks Financials $1.7B +45.2% —— n/a 1
TDC Teradata CorpSystems Software Technology $1.7B +1.0% 7.5%43.5% B —
TBI Trueblue, Inc.Human Resource & Employment Services Industrials $1.7B +10.2% -2.9%-4.0% C+ —
NWE Northwestern Energy Group, Inc.Multi-Utilities Utilities $1.7B +10.7% 18.8%-11.4% C+ —
PSFE Paysafe LtdTransaction & Payment Processing Services Financials $1.7B -0.2% 4.2%13.1% D —
LGIH LGI Homes, Inc.Homebuilding Consumer Discretionary $1.7B -16.7% 4.7%7.7% D —
UDR UDR, Inc.Multi-Family Residential REITs Real Estate $1.7B +1.5% —— n/a —
BNED Barnes & Noble Education, Inc.Other Specialty Retail Consumer Discretionary $1.7B +5.0% 2.5%2.8% C —
PATH Uipath, Inc.Application Software Technology $1.7B +15.0% 8.9%21.1% C+ —
TAC Transalta CorpIndependent Power Producers & Energy Traders Utilities $1.7B -17.1% 5.8%16.0% C —
FOR Forestar Group Inc.Real Estate Development Real Estate $1.7B +11.8% —16.4% B —
PENG Penguin Solutions, Inc.Semiconductors Technology $1.7B +26.5% 4.0%-9.4% C 1
VRSN Verisign IncInternet Services & Infrastructure Technology $1.7B +6.5% 67.6%59.1% B+ 1
IMMR Immersion CorpOther Specialty Retail Consumer Discretionary $1.7B +4.1% 1.9%3.5% C —
SKWD Skyward Specialty Insurance Group, Inc.Property & Casualty Insurance Financials $1.7B +38.3% —— n/a —
BWIN Baldwin Insurance Group, Inc.Insurance Brokers Financials $1.7B +18.9% —— n/a —
YMM Full Truck Alliance Co. Ltd.Application Software Technology $1.7B +11.3% 33.2%36.0% B —
SVV Savers Value Village, Inc.Other Specialty Retail Consumer Discretionary $1.7B +10.0% 7.7%4.7% C+ —
AWI Armstrong World Industries IncBuilding Products Industrials $1.7B +9.1% 25.8%12.5% B 2
HMN Horace Mann Educators CorpMulti-line Insurance Financials $1.7B +5.9% —— n/a —
AZZ AZZ IncIndustrial Machinery & Supplies & Components Industrials $1.7B +9.5% 16.5%12.3% B —
YI 111, Inc.Health Care Distributors Health Care $1.7B -12.7% -0.0%0.9% C —
SXT Sensient Technologies CorpSpecialty Chemicals Materials $1.7B +9.5% 14.5%-1.0% C+ —
PEGA Pegasystems IncApplication Software Technology $1.7B +0.9% 9.9%25.3% C+ 2
ALKS Alkermes plc.Biotechnology Health Care $1.8B +15.3% 3.7%13.0% B —
OPY Oppenheimer Holdings IncInvestment Banking & Brokerage Financials $1.8B +13.9% —— n/a 1
WB Weibo CorpInteractive Media & Services Communication Services $1.8B +0.1% 26.5%27.2% B —
ELF E.l.f. Beauty, Inc.Personal Care Products Consumer Staples $1.8B +31.2% 7.2%15.9% C+ —
BGS B&G Foods, Inc.Packaged Foods & Meats Consumer Staples $1.8B -4.9% 3.6%3.6% D —
PCTY Paylocity Holding CorpApplication Software Technology $1.8B +11.0% 21.8%28.1% B —
ALH Alliance Laundry Holdings Inc.Industrial Machinery & Supplies & Components Industrials $1.8B +9.9% 19.1%14.4% — —

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.