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
RPRX Royalty Pharma plcPharmaceuticals Health Care $2.5B +10.0% 59.6%117.2% B —
SEIC SEI Investments CoAsset Management & Custody Banks Financials $2.5B +12.8% —— n/a 1
VYX NCR Voyix CorpApplication Software Technology $2.5B -4.8% 1.1%-1.1% C —
DBX Dropbox, Inc.Application Software Technology $2.5B -0.0% 26.6%37.8% B+ 1
PAYP Paypay CorpSystems Software Technology $2.5B +28.8% 21.0%96.9% B+ —
CALM Cal-maine Foods IncPackaged Foods & Meats Consumer Staples $2.5B -42.5% 0.7%-1.3% C —
UNF Unifirst CorpDiversified Support Services Industrials $2.5B +3.7% 5.4%2.8% C+ 2
FWRD Forward AIR CorpAir Freight & Logistics Industrials $2.5B -0.1% -6.7%1.9% C —
NFG National Fuel GAS CoGas Utilities Utilities $2.5B +15.1% 40.3%8.8% B —
NET Cloudflare, Inc.Internet Services & Infrastructure Technology $2.5B +33.5% -14.1%12.5% C+ —
BRSL Brightstar Lottery PLCCasinos & Gaming Consumer Discretionary $2.5B -0.0% 27.3%-16.5% C —
AHR American Healthcare Reit, Inc.Health Care REITs Real Estate $2.5B +16.4% —— n/a —
PLGO Pelagos Insurance Capital LtdProperty & Casualty Insurance Financials $2.5B +3.3% —— n/a —
EXEL Exelixis, Inc.Biotechnology Health Care $2.5B +9.1% 40.2%46.5% A —
CCJ Cameco CorpCoal & Consumable Fuels Energy $2.5B +8.9% 17.8%30.9% B+ —
CXW Corecivic, Inc.Diversified Support Services Industrials $2.5B +24.3% —— n/a 1
TYL Tyler Technologies IncApplication Software Technology $2.5B +8.0% 15.6%29.9% C+ 1
CLOV Clover Health Investments, Corp.Managed Health Care Health Care $2.5B +54.0% —— n/a —
FDS Factset Research Systems IncFinancial Exchanges & Data Financials $2.5B +6.7% 28.3%28.6% D —
TDOC Teladoc Health, Inc.Health Care Technology Health Care $2.5B -2.4% -6.6%10.6% C+ —
LPX Louisiana-pacific CorpForest Products Materials $2.5B -14.3% 3.0%-0.9% D —
GBX Greenbrier Companies IncConstruction Machinery & Heavy Transportation Equipment Industrials $2.5B -24.0% 5.8%-9.7% D 2
CHYM Chime Financial, Inc.Transaction & Payment Processing Services Financials $2.5B +26.4% —— n/a —
GLOB Globant S.a.IT Consulting & Other Services Technology $2.5B +1.6% 7.0%11.5% C —
PLUS Eplus IncTechnology Distributors Technology $2.5B +16.5% 6.9%1.4% — —
PTON Peloton Interactive, Inc.Leisure Products Consumer Discretionary $2.4B -1.8% 6.6%15.4% C —
UCTT Ultra Clean Holdings, Inc.Semiconductor Materials & Equipment Technology $2.4B +15.8% 4.3%-6.7% C —
AQN Algonquin Power & Utilities Corp.Electric Utilities Utilities $2.4B +4.9% 20.7%-7.3% D —
GCO Genesco IncApparel Retail Consumer Discretionary $2.4B +3.0% 2.0%3.0% C+ —
SCL Stepan CoSpecialty Chemicals Materials $2.4B +7.6% 0.8%1.5% C+ —
SSD Simpson Manufacturing Co., Inc.Building Products Industrials $2.4B +6.5% 20.6%19.3% B 1
BOOT Boot Barn Holdings, Inc.Apparel Retail Consumer Discretionary $2.4B +16.8% 13.8%5.3% B 1
SUI SUN Communities IncMulti-Family Residential REITs Real Estate $2.4B +18.4% —— n/a —
VLGEA Village Super Market IncFood Retail Consumer Staples $2.4B +3.7% 2.7%2.3% B —
CVCO Cavco Industries, Inc.Homebuilding Consumer Discretionary $2.4B +11.8% 9.5%9.7% C+ 1
FICO Fair IsaacApplication Software Technology $2.4B +24.1% 51.7%41.6% B+ 1
FRHC Freedom Holding Corp.Investment Banking & Brokerage Financials $2.4B +15.3% —— n/a —
PPLI People IncPublishing Communication Services $2.4B +13.8% -5.9%5.8% — —
QUAD Quad/graphics, Inc.Commercial Printing Industrials $2.4B -4.9% 3.5%1.6% D —
HHH Howard Hughes Holdings Inc.Diversified Real Estate Activities Real Estate $2.4B +136.4% —— n/a —
PRVA Privia Health Group, Inc.Health Care Services Health Care $2.4B +24.1% 1.9%5.6% C —
KMT Kennametal IncIndustrial Machinery & Supplies & Components Industrials $2.4B +19.8% 20.1%-3.4% B —
BRBR Bellring Brands, Inc.Personal Care Products Consumer Staples $2.4B +5.9% 13.3%9.6% C —
CACC Credit Acceptance CorpConsumer Finance Financials $2.3B +1.7% —— n/a 1
EXLS Exlservice Holdings, Inc.IT Consulting & Other Services Technology $2.3B +15.6% 14.8%11.6% B 1
CFR Cullen/frost Bankers, Inc.Regional Banks Financials $2.3B +6.6% —— n/a —
LAMR Lamar Advertising CoOther Specialized REITs Real Estate $2.3B +4.4% —— n/a —
EXP Eagle Materials IncConstruction Materials Materials $2.3B +1.7% —7.3% C —
ITRI Itron, Inc.Electronic Equipment & Instruments Technology $2.3B -3.6% 13.7%15.8% C+ 1
BIRK Birkenstock Holding plcFootwear Consumer Discretionary $2.3B +18.6% 26.2%14.7% B+ —
TXNM Txnm Energy IncElectric Utilities Utilities $2.3B +10.0% 24.4%-26.0% C —
MTW Manitowoc Co IncConstruction Machinery & Heavy Transportation Equipment Industrials $2.3B +8.9% 3.1%3.0% C —
WPM Wheaton Precious Metals Corp.Gold Materials $2.3B +80.2% 68.3%82.2% A —
GGG Graco IncIndustrial Machinery & Supplies & Components Industrials $2.3B +5.4% 26.8%26.0% B+ 2
TITN Titan Machinery Inc.Trading Companies & Distributors Industrials $2.3B -10.7% -0.4%1.1% C —
BKH Black Hills CorpMulti-Utilities Utilities $2.3B +2.5% 23.9%-13.3% C —
ENOV Enovis CorpHealth Care Equipment Health Care $2.3B +4.9% -45.1%2.8% C —
WSC Willscot Holdings CorpDiversified Support Services Industrials $2.3B -2.5% 6.5%29.7% C+ —
CON Concentra Group Holdings Parent, Inc.Health Care Facilities Health Care $2.3B +14.0% 16.4%11.7% B —
TW Tradeweb Markets Inc.Financial Exchanges & Data Financials $2.3B +14.4% —— n/a —
HAFN Hafnia LtdMarine Transportation Industrials $2.3B -20.5% 16.2%20.0% C —
BOKF BOK Financial CorpRegional Banks Financials $2.3B +9.8% —— n/a —
AEIS Advanced Energy Industries IncElectronic Components Technology $2.3B +31.7% 16.0%3.1% C+ 1
AMG Affiliated Managers Group, Inc.Asset Management & Custody Banks Financials $2.3B +11.8% —— n/a —
GDOT Green DOT CorpConsumer Finance Financials $2.3B +17.7% —— n/a —
RDNT Radnet, Inc.Health Care Services Health Care $2.3B +18.9% 3.1%3.2% C+ —
FELE Franklin Electric Co IncIndustrial Machinery & Supplies & Components Industrials $2.3B +7.3% 12.4%8.5% C+ 1
TFX Teleflex IncHealth Care Equipment Health Care $2.3B +30.7% 2.0%7.5% B —
AMCX AMC Global Media Inc.Broadcasting Communication Services $2.2B -4.6% 2.3%8.5% C —
EPC Edgewell Personal Care CoPersonal Care Products Consumer Staples $2.2B +11.6% 0.8%2.3% C+ —
ALIT Alight, Inc. / DelawareData Processing & Outsourced Services Industrials $2.2B -3.5% -95.7%11.2% C —
SGHC Super Group (sghc) LtdCasinos & Gaming Consumer Discretionary $2.2B +21.6% —14.3% B+ —
TDAY USA Today Co., Inc.Publishing Communication Services $2.2B -6.7% 0.7%2.8% C —
NJR NEW Jersey Resources CorpGas Utilities Utilities $2.2B +6.4% 24.8%20.5% B+ —
MRNA ModernaBiotechnology Health Care $2.2B -27.6% -149.0%-55.8% C+ —
MAA Mid-America Apartment CommunitiesMulti-Family Residential REITs Real Estate $2.2B +1.0% —— n/a —
PFSI Pennymac Financial Services, Inc.Commercial & Residential Mortgage Finance Financials $2.2B +25.9% —— n/a —
HBM Hudbay Minerals Inc.Copper Materials $2.2B +9.4% 41.5%10.9% C+ —
GATX Gatx CorpTrading Companies & Distributors Industrials $2.2B +29.7% —10.3% B —
WEN Wendy's CoRestaurants Consumer Discretionary $2.2B -1.0% 13.6%12.0% C+ —
KIM Kimco RealtyRetail REITs Real Estate $2.2B +3.5% —— n/a —
HZO Marinemax IncOther Specialty Retail Consumer Discretionary $2.2B -5.4% 3.0%8.1% C+ —
RAL Ralliant CorpElectronic Equipment & Instruments Technology $2.2B +5.9% -53.3%15.0% — —
DT Dynatrace, Inc.Application Software Technology $2.2B +17.8% 12.7%26.5% C+ 1
CRK Comstock Resources IncOil & Gas Exploration & Production Energy $2.2B +31.6% 28.8%-33.8% C —
ARLP Alliance Resource Partners LPCoal & Consumable Fuels Energy $2.2B -5.1% 14.7%16.4% C+ —
DORM Dorman Products, Inc.Automotive Parts & Equipment Consumer Discretionary $2.2B +2.2% 13.3%12.4% B 1
MTX Minerals Technologies IncSpecialty Chemicals Materials $2.2B +4.8% -1.6%5.9% C+ —
ZGN Ermenegildo Zegna N.V.Apparel, Accessories & Luxury Goods Consumer Discretionary $2.2B +2.9% 7.3%13.3% B —
VHI Valhi IncCommodity Chemicals Materials $2.2B +3.4% 3.6%2.9% B+ —
ICUI ICU Medical IncHealth Care Supplies Health Care $2.2B -9.0% 3.3%6.7% C —
VLY Valley National BancorpRegional Banks Financials $2.2B +12.2% —— n/a —
ATS ATS CorpIndustrial Machinery & Supplies & Components Industrials $2.2B +18.1% 6.7%14.0% B —
FTDR Frontdoor, Inc.Specialized Consumer Services Consumer Discretionary $2.1B +9.3% —18.0% B —
PAYC Paycom Software, Inc.Application Software Technology $2.1B +9.2% 30.3%26.9% B+ —
DXPE DXP Enterprises IncTrading Companies & Distributors Industrials $2.1B +11.5% 8.8%5.5% C+ —
MWH Solv Energy, Inc.Construction & Engineering Industrials $2.1B — 8.2%11.9% — —
VAL Valaris LtdOil & Gas Drilling Energy $2.1B -11.6% 9.0%-9.7% C+ —
CALY Callaway Golf CoLeisure Products Consumer Discretionary $2.1B +3.7% 9.6%15.9% C+ —
JOYY Joyy Inc.Interactive Media & Services Communication Services $2.1B -5.1% 2.6%7.5% C+ —

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.