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
TSAT Telesat CorpCommunications Equipment Technology $299M -28.2% -72.7%-17.7% D —
CTBI Community Trust Bancorp IncRegional Banks Financials $299M +12.9% —— n/a —
TBCH Turtle Beach CorpElectronic Equipment & Instruments Technology $298M -17.5% 3.1%10.8% C+ —
QMCO Quantum CorpTechnology Hardware, Storage & Peripherals Technology $296M +11.3% -2.3%-7.1% C —
TWFG Twfg, Inc.Insurance Brokers Financials $295M +34.7% —— n/a —
DCGO Docgo Inc.Health Care Services Health Care $295M -32.4% -62.2%-8.8% C —
HFWA Heritage Financial CorpRegional Banks Financials $294M +30.2% —— n/a —
ITIC Investors Title CoProperty & Casualty Insurance Financials $293M +8.7% —— n/a —
ELA Envela CorpOther Specialty Retail Consumer Discretionary $293M +47.7% 9.6%8.2% B+ —
FTK Flotek Industries IncSpecialty Chemicals Materials $293M +36.8% 12.8%-1.6% B —
HCAT Health Catalyst, Inc.Health Care Technology Health Care $292M -7.5% -84.4%9.2% D —
NAT Nordic American Tankers LtdMarine Transportation Industrials $292M -16.6% 15.9%-39.3% D —
FBRT Franklin BSP Realty Trust, Inc.Mortgage REITs Financials $291M +15.9% —— n/a —
SKIN Skinhealth Systems Inc.Health Care Equipment Health Care $290M -6.5% -1.5%7.3% C+ —
SNDX Syndax Pharmaceuticals IncBiotechnology Health Care $290M +159.7% -61.7%-61.2% C+ —
XPOF Xponential Fitness, Inc.Leisure Facilities Consumer Discretionary $288M -9.0% 6.2%-2.8% D —
FLY Firefly Aerospace Inc.Aerospace & Defense Industrials $287M +179.2% -118.0%-113.8% — —
HCKT Hackett Group, Inc.IT Consulting & Other Services Technology $287M -9.1% 10.9%10.9% C+ —
HAFC Hanmi Financial CorpRegional Banks Financials $286M +15.7% —— n/a —
SII Sprott Inc.Asset Management & Custody Banks Financials $285M +59.6% —— n/a —
RICK RCI Hospitality Holdings, Inc.Restaurants Consumer Discretionary $284M +1.0% 9.6%12.2% B —
LKFN Lakeland Financial CorpRegional Banks Financials $283M +7.8% —— n/a —
VTMX Vesta Real Estate Corporation, S.a.b. De C.v.Diversified Real Estate Activities Real Estate $283M +12.2% —72.9% B+ —
SMWB Similarweb LTD.Interactive Media & Services Communication Services $283M +13.1% -8.3%4.7% C —
PTGX Protagonist Therapeutics, IncBiotechnology Health Care $282M +34.8% 20.7%46.3% B+ —
GGR Gogoro Inc.Automobile Manufacturers Consumer Discretionary $281M -9.4% -26.0%-10.3% D —
INSE Inspired Entertainment, Inc.Interactive Home Entertainment Communication Services $281M -6.5% 14.3%6.2% C —
SRTA Strata Critical Medical, Inc.Health Care Services Health Care $281M +68.4% -6.6%-0.1% — —
GSAT Globalstar, Inc.Alternative Carriers Communication Services $281M +7.7% 4.7%201.6% C+ —
WEYS Weyco Group IncFootwear Consumer Discretionary $280M -0.3% 15.3%16.2% C+ —
UMH UMH Properties, Inc.Multi-Family Residential REITs Real Estate $279M +8.5% —— n/a —
SBSI Southside Bancshares IncRegional Banks Financials $278M +15.9% —— n/a —
NC Nacco Industries IncCoal & Consumable Fuels Energy $278M +4.7% 8.3%18.1% C+ —
ACTG Acacia Research CorpApplication Software Technology $278M +12.3% -7.0%2.1% C+ —
OR OR Royalties Inc.Gold Materials $277M +45.1% 70.9%88.1% B+ —
KEQU Kewaunee Scientific CorpIndustrial Machinery & Supplies & Components Industrials $277M +5.3% 5.4%3.9% D —
RIGL Rigel Pharmaceuticals IncPharmaceuticals Health Care $277M +3.3% 31.5%28.7% — —
ALTI Alti Global, Inc.Asset Management & Custody Banks Financials $277M +30.0% —— n/a —
THFF First Financial CorpRegional Banks Financials $276M +12.4% —— n/a —
HROW Harrow, Inc.Pharmaceuticals Health Care $276M +21.1% -1.0%1.8% C —
PHAT Phathom Pharmaceuticals, Inc.Biotechnology Health Care $275M +86.8% -9.3%-7.7% C+ —
NXDR Nextdoor Holdings, Inc.Interactive Media & Services Communication Services $275M +9.8% -16.6%4.5% C —
VRA Vera Bradley, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $274M -1.7% -3.6%10.7% C+ —
ABTC American Bitcoin Corp.Asset Management & Custody Banks Financials $272M +288.7% —— n/a —
MBWM Mercantile Bank CorpRegional Banks Financials $272M +13.6% —— n/a —
HOFT Hooker Furnishings CorpHome Furnishings Consumer Discretionary $270M -8.7% -4.6%3.7% — —
HBT HBT Financial, Inc.Regional Banks Financials $269M +15.6% —— n/a —
CMCL Caledonia Mining Corp plcGold Materials $268M +46.2% 41.0%16.4% C —
NODK NI Holdings, Inc.Property & Casualty Insurance Financials $267M -13.9% —— n/a —
ABX Abacus Global Management, Inc.Asset Management & Custody Banks Financials $267M +65.3% —— n/a —
AXGN Axogen, Inc.Health Care Equipment Health Care $267M +24.3% -5.2%8.3% B —
CAC Camden National CorpRegional Banks Financials $265M +23.4% —— n/a —
MPB MID Penn Bancorp IncRegional Banks Financials $265M +35.8% —— n/a —
KIDS Orthopediatrics CorpHealth Care Equipment Health Care $264M +16.1% -9.4%1.2% C+ —
UFG Uni-fuels Holdings LtdOil & Gas Refining & Marketing Energy $264M +70.0% -0.6%-0.9% D —
IIPR Innovative Industrial Properties IncOther Specialized REITs Real Estate $264M -8.4% 51.4%46.2% C+ —
FC Franklin Covey CoResearch & Consulting Services Industrials $263M -6.1% 2.4%7.3% C+ —
LMAT Lemaitre Vascular IncHealth Care Equipment Health Care $262M +11.8% 29.5%28.1% B+ —
LVLU Lulu's Fashion Lounge Holdings, Inc.Apparel Retail Consumer Discretionary $262M -10.4% -2.5%0.6% C —
GHM Graham CorpIndustrial Machinery & Supplies & Components Industrials $261M +21.2% 5.4%-2.3% C —
NBBK NB Bancorp, Inc.Regional Banks Financials $259M +37.4% —— n/a —
SDGR Schrodinger, Inc.Life Sciences Tools & Services Health Care $259M +8.9% -59.2%-50.3% C —
ZEPP Zepp Health CorpConsumer Electronics Consumer Discretionary $259M +41.8% -11.3%-10.1% B —
BYND Beyond Meat, Inc.Packaged Foods & Meats Consumer Staples $259M -14.1% -121.5%-46.4% — —
YOUL Youlife Group Inc.Education Services Consumer Discretionary $258M +17.1% 0.4%0.6% C —
WEAV Weave Communications, Inc.Application Software Technology $258M +16.7% -8.3%5.5% C+ —
CSR CenterspaceMulti-Family Residential REITs Real Estate $257M -6.0% —— n/a —
HDSN Hudson Technologies IncTrading Companies & Distributors Industrials $257M +14.3% 4.5%-13.4% C+ —
ORRF Orrstown Financial Services IncRegional Banks Financials $257M +3.1% —— n/a —
EQBK Equity Bancshares IncRegional Banks Financials $256M +10.1% —— n/a —
NRIM Northrim Bancorp IncRegional Banks Financials $256M +3.2% —— n/a —
EML Eastern CoBuilding Products Industrials $255M -2.1% 4.3%4.8% — —
CCBG Capital City Bank Group IncRegional Banks Financials $255M +2.0% —— n/a —
CIA Citizens, Inc.Life & Health Insurance Financials $255M +3.7% —— n/a —
FISI Financial Institutions IncRegional Banks Financials $255M +116.6% —— n/a —
CARE Carter Bankshares, Inc.Regional Banks Financials $255M +77.9% —— n/a —
CMT Core Molding Technologies IncBuilding Products Industrials $254M -7.9% 3.6%-3.3% D —
CERS Cerus CorpHealth Care Equipment Health Care $254M — -1.0%0.2% C+ —
CBNK Capital Bancorp IncRegional Banks Financials $254M +15.1% —— n/a —
LGND Ligand Pharmaceuticals IncBiotechnology Health Care $254M +1.0% 10.1%35.7% C+ —
DLHC DLH Holdings Corp.Health Care Services Health Care $254M -29.5% -0.1%5.5% D —
OSPN Onespan Inc.Application Software Technology $253M +4.9% 17.9%17.6% B 1
NXRT Nexpoint Residential Trust, Inc.Multi-Family Residential REITs Real Estate $253M -0.5% —— n/a —
III Information Services Group Inc.Research & Consulting Services Industrials $253M +4.8% 8.9%7.5% C+ —
CLAR Clarus CorpLeisure Products Consumer Discretionary $253M -0.5% -17.2%-0.2% D —
WABC Westamerica BancorporationRegional Banks Financials $252M -8.3% —— n/a —
MLAB Mesa Laboratories IncLife Sciences Tools & Services Health Care $250M +3.0% 9.0%21.2% B —
CMTL Comtech Telecommunications CorpCommunications Equipment Technology $250M -17.0% -7.3%8.9% C —
NCMI National Cinemedia, Inc.Advertising Communication Services $249M +5.8% -7.1%7.9% B —
QRHC Quest Resource Holding CorpEnvironmental & Facilities Services Industrials $248M -8.4% -3.3%4.5% C —
MFIN Medallion Financial CorpConsumer Finance Financials $247M +5.2% —— n/a —
CURB Curbline Properties Corp.Retail REITs Real Estate $247M +50.6% —13.0% D —
IONQ IonQ, Inc.Technology Hardware, Storage & Peripherals Technology $246M +370.6% -408.2%-196.3% E —
ESTA Establishment Labs Holdings Inc.Health Care Equipment Health Care $246M +38.6% -7.6%-16.9% C+ —
AUDC Audiocodes LTDCommunications Equipment Technology $246M +1.4% 5.7%9.3% C+ —
ITRG Integra Resources Corp.Gold Materials $244M +703.7% 27.6%10.3% C —
SHBI Shore Bancshares IncRegional Banks Financials $243M +11.3% —— n/a —
DCBO Docebo Inc.Application Software Technology $243M +11.9% 9.6%11.2% C+ —
LWAY Lifeway Foods, Inc.Packaged Foods & Meats Consumer Staples $242M +25.6% 6.5%-11.3% C+ —
ESCA Escalade IncLeisure Products Consumer Discretionary $242M +0.0% 13.1%17.0% 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.