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
RBRK Rubrik, Inc.Systems Software Technology $1.5B +42.4% -18.3%19.7% C —
AUB Atlantic Union Bankshares CorpRegional Banks Financials $1.5B +46.5% —— n/a —
GPOR Gulfport Energy CorpOil & Gas Exploration & Production Energy $1.5B +35.2% 45.0%16.2% C+ —
SDRL Seadrill LtdOil & Gas Drilling Energy $1.5B +13.1% 7.8%-21.0% C —
WHD Cactus, Inc.Oil & Gas Equipment & Services Energy $1.5B +40.4% 18.8%13.5% B+ —
ULH Universal Logistics Holdings, Inc.Cargo Ground Transportation Industrials $1.5B -8.3% -3.3%2.4% D —
JJSF J&J Snack Foods CorpPackaged Foods & Meats Consumer Staples $1.5B -4.7% 3.9%6.0% C+ —
KTOS Kratos Defense & Security Solutions, Inc.Aerospace & Defense Industrials $1.5B +25.5% 1.2%-8.5% C+ —
TRUP Trupanion, Inc.Property & Casualty Insurance Financials $1.5B +11.8% —— n/a —
INSM Insmed IncBiotechnology Health Care $1.5B +240.0% -37.1%-41.3% B —
WNC Wabash National CorpConstruction Machinery & Heavy Transportation Equipment Industrials $1.5B -7.3% -10.4%-9.0% D 1
VIAV Viavi Solutions Inc.Semiconductors Technology $1.5B +40.0% 6.9%5.5% C+ —
PAHC Phibro Animal Health CorpPharmaceuticals Health Care $1.5B +17.1% 12.8%0.6% C+ —
VATE Innovate Corp.Construction & Engineering Industrials $1.5B +52.4% 4.3%9.3% B+ —
TEM Tempus AI, Inc.Health Care Technology Health Care $1.5B +36.6% -18.5%-9.1% D 2
CLW Clearwater Paper CorpPaper & Plastic Packaging Products & Materials Materials $1.5B -3.2% -1.6%3.8% C+ 2
INTR Inter & Co, Inc.Regional Banks Financials $1.5B +26.1% —— n/a —
PEB Pebblebrook Hotel TrustHotel & Resort REITs Real Estate $1.5B +2.8% —— n/a —
FLWS 1 800 Flowers Com IncOther Specialty Retail Consumer Discretionary $1.5B -10.8% -8.5%-0.9% D —
MIAX Miami International Holdings, Inc.Financial Exchanges & Data Financials $1.5B +14.0% —— n/a —
PIII P3 Health Partners Inc.Health Care Services Health Care $1.5B +2.8% -9.9%-8.7% C —
IPAR Interparfums IncPersonal Care Products Consumer Staples $1.5B +2.9% 17.3%16.4% B —
RNW Renew Energy Global plcRenewable Electricity Utilities $1.5B +30.4% 10.6%48.3% B —
ASTL Algoma Steel Group Inc.Steel Materials $1.5B -1.4% -63.6%-18.9% D —
AROC Archrock, Inc.Oil & Gas Equipment & Services Energy $1.5B +3.7% —20.3% B —
SONO Sonos IncConsumer Electronics Consumer Discretionary $1.5B +5.6% 4.4%8.4% B+ —
CMCO Columbus Mckinnon CorpIndustrial Machinery & Supplies & Components Industrials $1.5B +55.2% -9.6%-8.2% C —
SLDE Slide Insurance Holdings, Inc.Property & Casualty Insurance Financials $1.5B +41.7% —— n/a —
MOMO Hello Group Inc.Interactive Media & Services Communication Services $1.5B +2.4% 13.1%6.7% B+ —
MGY Magnolia Oil & Gas CorpOil & Gas Exploration & Production Energy $1.5B +11.4% 38.0%36.9% B —
MWA Mueller Water Products, Inc.Industrial Machinery & Supplies & Components Industrials $1.5B +5.9% 19.4%12.1% C+ —
DHC Diversified Healthcare TrustHealth Care REITs Real Estate $1.5B -3.8% —— n/a —
ADUS Addus Homecare CorpHealth Care Services Health Care $1.5B +15.9% 10.0%10.5% C+ —
GWRE Guidewire Software, Inc.Application Software Technology $1.5B +22.7% 10.2%25.6% C+ —
RSI Rush Street Interactive, Inc.Casinos & Gaming Consumer Discretionary $1.5B +38.7% 10.9%14.3% B —
YELP Yelp IncInteractive Media & Services Communication Services $1.5B +1.5% 11.7%20.2% B —
UFCS United Fire Group IncProperty & Casualty Insurance Financials $1.5B +11.4% —— n/a —
EE Excelerate Energy, Inc.Oil & Gas Storage & Transportation Energy $1.5B +49.0% 21.8%1.6% C+ —
HWC Hancock Whitney CorpRegional Banks Financials $1.5B -0.2% —— n/a —
OXM Oxford Industries IncApparel, Accessories & Luxury Goods Consumer Discretionary $1.5B -1.8% -0.1%3.6% C+ —
GCT Gigacloud Technology IncDistributors Consumer Discretionary $1.5B +22.9% 11.6%10.7% A —
RYAM Rayonier Advanced Materials Inc.Commodity Chemicals Materials $1.5B -3.3% -3.5%-5.8% D —
FOXF FOX Factory Holding CorpAutomotive Parts & Equipment Consumer Discretionary $1.5B +1.6% -18.3%0.9% D —
GRDN Guardian Pharmacy Services, Inc.Health Care Services Health Care $1.5B +10.3% 5.8%5.2% — —
SRAD Sportradar Group AGApplication Software Technology $1.5B +21.8% —30.9% B+ —
UTZ Utz Brands, Inc.Packaged Foods & Meats Consumer Staples $1.5B +2.0% 0.7%3.5% C —
CRSR Corsair Gaming, Inc.Technology Hardware, Storage & Peripherals Technology $1.5B +3.1% 2.9%6.2% C —
WH Wyndham Hotels & Resorts, Inc.Hotels, Resorts & Cruise Lines Consumer Discretionary $1.4B +0.7% 29.3%22.8% C+ 1
ROCK Gibraltar Industries, Inc.Building Products Industrials $1.4B +35.8% 7.6%2.9% — —
CABO Cable One, Inc.Cable & Satellite Communication Services $1.4B -6.5% -17.5%17.5% E —
TILE Interface IncBuilding Products Industrials $1.4B +6.5% 13.6%8.6% C+ —
APLE Apple Hospitality Reit, Inc.Hotel & Resort REITs Real Estate $1.4B +1.2% —— n/a —
GIC Global Industrial CoTrading Companies & Distributors Industrials $1.4B +8.4% 8.1%6.1% B —
APOG Apogee Enterprises, Inc.Building Products Industrials $1.4B +3.0% 7.2%6.6% C —
BJRI Bjs Restaurants IncRestaurants Consumer Discretionary $1.4B +3.5% 2.7%3.2% B —
KE Kimball Electronics, Inc.Electronic Manufacturing Services Technology $1.4B -3.7% 4.6%1.4% D —
WTTR Select Water Solutions, Inc.Oil & Gas Equipment & Services Energy $1.4B -2.0% 3.5%-5.7% C —
PGY Pagaya Technologies Ltd.Consumer Finance Financials $1.4B +14.8% —— n/a —
MDGL Madrigal Pharmaceuticals, Inc.Biotechnology Health Care $1.4B +92.8% -10.7%-11.8% B —
AGRO Adecoagro S.a.Agricultural Products & Services Consumer Staples $1.4B -6.0% 6.6%3.0% C —
JACK Jack IN The BOX IncRestaurants Consumer Discretionary $1.4B +14.3% -3.5%1.3% C —
XP XP Inc.Investment Banking & Brokerage Financials $1.4B +3.1% —— n/a —
PCOR Procore Technologies, Inc.Application Software Technology $1.4B +15.4% -4.9%24.4% C+ —
BRX Brixmor Property Group Inc.Retail REITs Real Estate $1.4B +5.7% —— n/a 1
PAY Paymentus Holdings, Inc.Transaction & Payment Processing Services Financials $1.4B +26.5% 8.2%11.8% D 1
WOR Worthington Enterprises, Inc.Building Products Industrials $1.4B +18.4% 5.6%13.8% C+ —
FPS Forgent Power Solutions, Inc.Electrical Components & Equipment Industrials $1.4B +88.5% 12.9%-0.5% — —
PLNT Planet Fitness, Inc.Leisure Facilities Consumer Discretionary $1.4B +12.7% 30.9%18.6% B —
ARHS Arhaus, Inc.Homefurnishing Retail Consumer Discretionary $1.4B +5.4% 6.6%2.9% D —
BKV BKV CorpOil & Gas Exploration & Production Energy $1.4B +8.6% 34.0%-1.3% — —
SPH Suburban Propane Partners LPGas Utilities Utilities $1.4B -2.5% 15.1%7.3% C —
KGS Kodiak Gas Services, Inc.Oil & Gas Equipment & Services Energy $1.4B +8.2% 27.4%0.4% C+ —
PB Prosperity Bancshares IncRegional Banks Financials $1.4B +13.3% —— n/a —
ACEL Accel Entertainment, Inc.Casinos & Gaming Consumer Discretionary $1.4B +8.7% 8.2%5.7% C+ —
KVYO Klaviyo, Inc.Application Software Technology $1.4B +28.9% -1.9%18.2% C+ —
BZUN Baozun Inc.Broadline Retail Consumer Discretionary $1.4B +5.7% 0.6%3.2% C+ —
RLJ RLJ Lodging TrustHotel & Resort REITs Real Estate $1.4B +1.1% —— n/a —
HGTY Hagerty, Inc.Insurance Brokers Financials $1.4B -3.8% —— n/a —
NUS NU Skin Enterprises, Inc.Personal Care Products Consumer Staples $1.4B -15.4% -0.8%0.8% D —
CNMD Conmed CorpHealth Care Equipment Health Care $1.4B +5.2% 7.5%11.0% — 1
INDV Indivior Pharmaceuticals, Inc.Pharmaceuticals Health Care $1.4B +16.3% 40.6%2.3% B+ —
CAVA CAVA Group, Inc.Restaurants Consumer Discretionary $1.4B +26.8% 5.2%3.6% B —
KFRC Kforce IncHuman Resource & Employment Services Industrials $1.4B +2.1% 4.5%0.6% B —
WBTN Webtoon Entertainment Inc.Interactive Media & Services Communication Services $1.4B -0.5% -3.8%-0.3% D —
FULT Fulton Financial CorpRegional Banks Financials $1.4B +6.7% —— n/a —
ATAT Atour Lifestyle Holdings LtdHotels, Resorts & Cruise Lines Consumer Discretionary $1.4B +35.2% 23.6%19.5% B —
HQY Healthequity, Inc.Health Care Services Health Care $1.4B +7.3% 25.8%35.8% B —
VSEC VSE CorpTrading Companies & Distributors Industrials $1.4B +41.6% 9.2%-0.1% C+ —
SPHR Sphere Entertainment Co.Movies & Entertainment Communication Services $1.4B +23.4% -11.4%4.5% C —
SMPL Simply Good Foods CoPackaged Foods & Meats Consumer Staples $1.4B -6.5% -13.2%11.6% C 1
DLB Dolby Laboratories, Inc.Application Software Technology $1.4B +0.6% 17.7%29.0% C+ —
HAIN Hain Celestial Group IncPackaged Foods & Meats Consumer Staples $1.4B -13.2% -15.0%4.3% D —
HAE Haemonetics CorpHealth Care Equipment Health Care $1.4B +0.4% 11.9%21.5% B —
MNR Mach Natural Resources LPOil & Gas Exploration & Production Energy $1.4B +34.4% 14.4%19.3% C —
FRT Federal Realty Investment TrustRetail REITs Real Estate $1.4B +7.8% —— n/a —
FWRG First Watch Restaurant Group, Inc.Restaurants Consumer Discretionary $1.4B +15.6% 2.2%-1.6% C —
SFIX Stitch Fix, Inc.Apparel Retail Consumer Discretionary $1.3B +6.4% -1.6%1.5% D —
TDW Tidewater IncOil & Gas Equipment & Services Energy $1.3B -1.0% 18.4%20.1% B —
NMM Navios Maritime Partners L.p.Marine Transportation Industrials $1.3B +0.8% —20.9% B+ —
NGVC Natural Grocers By Vitamin Cottage, Inc.Food Retail Consumer Staples $1.3B +2.0% 4.7%1.7% 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.