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
OCFC Oceanfirst Financial CorpRegional Banks Financials $442M +13.5% —— n/a —
GNK Genco Shipping & Trading LTDMarine Transportation Industrials $441M +25.6% 12.8%15.9% C+ —
CORZ Core Scientific, Inc.Internet Services & Infrastructure Technology $440M +26.4% —— n/a —
INVA Innoviva, Inc.Pharmaceuticals Health Care $440M +18.8% 36.9%43.1% B+ —
PERI Perion Network Ltd.Advertising Communication Services $440M -11.7% -3.4%8.7% C+ 1
AVNW Aviat Networks, Inc.Communications Equipment Technology $440M +1.2% —— n/a —
RMNI Rimini Street, Inc.IT Consulting & Other Services Technology $438M +2.9% 5.9%5.1% C+ —
SVM Silvercorp Metals IncSilver Materials $438M +46.6% 18.7%67.9% — —
OPI Office Properties Income TrustOffice REITs Real Estate $438M -8.1% —-47.1% — —
TCBK Trico Bancshares /Regional Banks Financials $437M +8.8% —— n/a —
BRCC BRC Inc.Beverages Consumer Staples $437M +11.7% -2.8%-0.1% C —
SHIM Shimmick CorpConstruction & Engineering Industrials $437M -16.0% -1.9%-12.3% D —
LIVE Live Ventures IncOther Specialty Retail Consumer Discretionary $434M -2.2% 2.4%3.2% C —
CHPT Chargepoint Holdings, Inc.Electrical Components & Equipment Industrials $433M +8.8% -41.2%-15.8% C —
GDYN Grid Dynamics Holdings, Inc.IT Consulting & Other Services Technology $433M +6.6% 1.7%6.1% C 1
NHI National Health Investors IncHealth Care REITs Real Estate $432M +23.9% —— n/a —
TWST Twist Bioscience CorpLife Sciences Tools & Services Health Care $432M +19.2% -33.6%-21.6% C —
SOGP Sound Group Inc.Interactive Media & Services Communication Services $432M +52.9% 7.0%8.9% B+ —
FVRR Fiverr International Ltd.Internet Services & Infrastructure Technology $431M +10.1% -0.3%24.1% B+ —
RGP Resources Connection, Inc.Human Resource & Employment Services Industrials $430M -19.6% -10.1%-2.5% D —
DXLG Destination XL Group, Inc.Apparel Retail Consumer Discretionary $429M -4.2% -4.5%-2.9% C+ —
AP Ampco Pittsburgh CorpIndustrial Machinery & Supplies & Components Industrials $428M +3.3% -11.1%-0.9% D —
TOYO Toyo Co., LtdSemiconductors Technology $427M +141.5% 13.8%9.6% B —
RDW Redwire CorpAerospace & Defense Industrials $426M +63.1% -50.5%-23.0% C+ —
TSQ Townsquare Media, Inc.Broadcasting Communication Services $425M -4.9% 0.6%3.4% D —
HITI High Tide Inc.Other Specialty Retail Consumer Discretionary $424M +10.5% -2.4%2.3% C+ —
SYBT Stock Yards Bancorp, Inc.Regional Banks Financials $423M +13.0% —— n/a —
BBCP Concrete Pumping Holdings, Inc.Construction & Engineering Industrials $423M +6.9% 11.5%3.7% C+ —
AMTB Amerant Bancorp Inc.Regional Banks Financials $422M +17.1% —— n/a —
HSAI Hesai GroupAutomotive Parts & Equipment Consumer Discretionary $421M +45.9% 5.6%-6.4% C+ —
PACK Ranpak Holdings Corp.Paper & Plastic Packaging Products & Materials Materials $420M +8.3% -1.7%8.7% C+ —
SAFE Safehold Inc.Diversified REITs Real Estate $420M +12.1% —— n/a —
CCG Cheche Group Inc.Interactive Media & Services Communication Services $419M -13.2% —— n/a —
GFR Greenfire Resources Ltd.Oil & Gas Exploration & Production Energy $418M -27.6% —4.2% C+ —
AMBA Ambarella IncSemiconductors Technology $418M +20.0% -14.9%2.3% C —
CSV Carriage Services IncSpecialized Consumer Services Consumer Discretionary $417M +2.4% 21.9%9.0% C+ —
STBA S&T Bancorp IncRegional Banks Financials $416M +8.1% —— n/a —
NVAX Novavax IncBiotechnology Health Care $414M -61.6% -56.6%-10.2% C+ —
ANGX Angel Studios, Inc.Movies & Entertainment Communication Services $413M +121.9% -31.5%-14.6% — —
RBCAA Republic Bancorp IncRegional Banks Financials $409M +0.5% —— n/a —
OBE Obsidian Energy LTD.Oil & Gas Exploration & Production Energy $409M -25.9% —-10.3% D —
CNNE Cannae Holdings, Inc.Diversified Financial Services Financials $409M -30.5% -28.4%-10.6% — —
CERT Certara, Inc.Application Software Technology $408M +3.8% -0.2%19.7% C —
LLYVK Liberty Live Holdings, Inc.Movies & Entertainment Communication Services $407M +14.9% -12.1%-8.2% — —
FTHM Fathom Holdings Inc.Real Estate Services Real Estate $407M +4.3% -5.1%-3.3% C —
BH.A Biglari Holdings Inc.Restaurants Consumer Discretionary $406M +7.5% —12.4% C —
GDEV Gdev Inc.Interactive Home Entertainment Communication Services $404M -3.9% 17.6%7.2% B —
FLYX Flyexclusive Inc.Passenger Airlines Industrials $404M +16.1% -8.8%-6.7% C —
SEAT Vivid Seats Inc.Interactive Media & Services Communication Services $404M -28.7% —1.8% — —
EVGO Evgo Inc.Specialized Consumer Services Consumer Discretionary $403M +30.7% -30.5%-48.0% D —
GSHD Goosehead Insurance, Inc.Insurance Brokers Financials $402M +17.7% —— n/a —
ARAY Accuray IncHealth Care Equipment Health Care $402M -12.3% -6.6%-3.2% D —
NYAX Nayax Ltd.Systems Software Technology $400M +27.5% 9.4%8.7% C —
CGNT Cognyte Software Ltd.Application Software Technology $400M +14.1% 3.3%7.5% C+ —
AKR Acadia Realty TrustRetail REITs Real Estate $398M -0.3% —— n/a —
MGTX Meiragtx Holdings plcBiotechnology Health Care $398M +948.3% 46.3%2.6% A —
BLLN Billiontoone, Inc.Life Sciences Tools & Services Health Care $397M +90.1% 10.9%8.3% — —
CSTE Caesarstone Ltd.Building Products Industrials $397M -10.4% -31.6%-11.8% C —
EBF Ennis, Inc.Commercial Printing Industrials $397M +2.3% 13.6%14.5% A —
QCRH QCR Holdings IncRegional Banks Financials $396M +16.6% —— n/a —
IQST Iqstel IncIntegrated Telecommunication Services Communication Services $394M +39.3% -1.3%-1.0% B —
MNKD Mannkind CorpBiotechnology Health Care $394M +30.5% 2.3%-4.6% B —
GLNG Golar LNG LTDMarine Transportation Industrials $394M +51.1% 25.3%— C —
IRWD Ironwood Pharmaceuticals IncPharmaceuticals Health Care $389M +26.2% 60.1%47.7% B+ —
TFPM Triple Flag Precious Metals Corp.Diversified Metals & Mining Materials $389M +44.5% 56.8%80.5% — —
DSP Viant Technology Inc.Advertising Communication Services $388M +22.0% 2.3%17.0% B —
DDD 3d Systems CorpElectronic Equipment & Instruments Technology $388M -6.2% -15.8%-13.5% C —
PI Impinj IncElectronic Components Technology $388M +7.7% -0.7%16.9% C —
SND Smart Sand, Inc.Construction Materials Materials $387M +26.5% 2.0%8.9% C —
KTCC KEY Tronic CorpElectronic Manufacturing Services Technology $387M -17.4% -3.8%-0.5% E —
SVA Sinovac Biotech LTDBiotechnology Health Care $386M +6.8% -127.0%-145.4% B —
FMBH First MID Bancshares, Inc.Regional Banks Financials $383M +13.5% —— n/a —
ZH Zhihu Inc.Interactive Media & Services Communication Services $383M -23.5% -18.5%-13.3% D —
PAX Patria Investments LtdAsset Management & Custody Banks Financials $382M +2.0% —— n/a —
OSBC OLD Second Bancorp IncRegional Banks Financials $381M +30.4% —— n/a —
TWIN Twin Disc IncIndustrial Machinery & Supplies & Components Industrials $381M +11.9% 3.6%2.4% C —
USLM United States Lime & Minerals IncConstruction Materials Materials $381M +4.5% 41.2%25.9% B —
FORR Forrester Research, Inc.Research & Consulting Services Industrials $381M -7.5% -12.5%0.8% C —
AMAL Amalgamated Financial Corp.Regional Banks Financials $379M +17.8% —— n/a —
PL Planet Labs PBCAerospace & Defense Industrials $378M +44.1% -27.2%5.3% — —
HTLM Homestolife LtdHomefurnishing Retail Consumer Discretionary $378M +12.8% 5.1%3.3% C+ —
PHAR Pharming Group N.V.Biotechnology Health Care $376M +26.6% 6.9%14.3% B+ —
AMPL Amplitude, Inc.Application Software Technology $374M +18.3% —7.9% C —
NOAH Noah Holdings LTDAsset Management & Custody Banks Financials $373M +4.8% —— n/a —
TKLF Tokyo Lifestyle Co., Ltd.Other Specialty Retail Consumer Discretionary $373M +77.6% 0.9%-2.8% C+ —
WLTH Wealthfront CorpConsumer Finance Financials $372M +9.8% —— n/a —
AIRT AIR T IncAir Freight & Logistics Industrials $372M +25.4% -6.7%-17.3% C+ —
SHEN Shenandoah Telecommunications CoIntegrated Telecommunication Services Communication Services $371M +5.5% -3.9%-58.5% D —
BARK Bark, Inc.Other Specialty Retail Consumer Discretionary $371M -21.2% -8.6%-6.5% D —
INMD Inmode Ltd.Health Care Equipment Health Care $370M -6.2% 23.0%22.7% B+ —
MVST Microvast Holdings, Inc.Electrical Components & Equipment Industrials $368M -13.0% -10.3%-8.3% C+ —
RENT Rent The Runway, Inc.Other Specialty Retail Consumer Discretionary $367M +21.2% -12.3%— C —
NEXN Nexxen International Ltd.Advertising Communication Services $365M -0.2% 8.9%26.9% B+ —
DEA Easterly Government Properties, Inc.Health Care REITs Real Estate $365M +11.4% —— n/a —
KNOP Knot Offshore Partners LPMarine Transportation Industrials $364M +14.4% 23.2%9.9% C+ —
OPFI Oppfi Inc.Consumer Finance Financials $364M +0.2% —— n/a —
BHRB Burke & Herbert Financial Services Corp.Regional Banks Financials $363M +8.0% —— n/a —
ITRN Ituran Location & Control Ltd.Electronic Equipment & Instruments Technology $359M +6.8% 21.5%18.6% B+ —
BFST Business First Bancshares, Inc.Regional Banks Financials $357M +11.9% —— n/a —
CSTL Castle Biosciences IncLife Sciences Tools & Services Health Care $357M +3.2% -9.0%-0.1% B —

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.