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
CARG Cargurus, Inc.Interactive Media & Services Communication Services $967M +13.9% 28.6%32.6% B+ 2
WK Workiva IncApplication Software Technology $966M +19.7% 3.3%20.7% C+ —
DGICA Donegal Group IncProperty & Casualty Insurance Financials $963M -3.1% —— n/a —
GLBE Global-e Online Ltd.Internet Services & Infrastructure Technology $962M +27.8% 7.4%29.2% B —
HRMY Harmony Biosciences Holdings, Inc.Pharmaceuticals Health Care $960M +24.3% 24.0%37.0% B+ —
CCOI Cogent Communications Holdings, Inc.Alternative Carriers Communication Services $957M -4.5% 8.0%-14.9% C —
HCI HCI Group, Inc.Property & Casualty Insurance Financials $952M +22.8% —— n/a —
TNK Teekay Tankers LTD.Marine Transportation Industrials $952M -22.6% 32.5%12.1% C —
MGRC Mcgrath RentcorpTrading Companies & Distributors Industrials $951M +2.1% 25.7%22.1% — —
KLIC Kulicke & Soffa Industries IncSemiconductor Materials & Equipment Technology $950M +44.4% 13.2%4.3% B —
TK Teekay Corp LTDMarine Transportation Industrials $950M -22.2% 31.9%11.7% C —
CURV Torrid Holdings Inc.Apparel Retail Consumer Discretionary $949M -11.2% 1.9%-1.4% D —
OPRT Oportun Financial CorpConsumer Finance Financials $948M -2.3% —— n/a —
FSM Fortuna Mining Corp.Gold Materials $947M +39.8% 43.1%28.5% C —
KNSA Kiniksa Pharmaceuticals International, plcBiotechnology Health Care $946M +58.2% 13.8%20.8% B+ —
BBIO Bridgebio Pharma, Inc.Biotechnology Health Care $946M +167.3% -38.5%-39.1% C+ —
ALTO Alto Ingredients, Inc.Specialty Chemicals Materials $943M +1.1% 3.8%5.3% C+ —
ATRO Astronics CorpAerospace & Defense Industrials $942M +14.5% 13.4%6.4% C+ —
BCRX Biocryst Pharmaceuticals IncBiotechnology Health Care $941M +68.7% -33.3%39.7% B —
AGO Assured Guaranty LTDProperty & Casualty Insurance Financials $940M -10.6% —— n/a —
RLGT Radiant Logistics, IncAir Freight & Logistics Industrials $934M +3.5% 2.6%1.4% B —
ZUMZ Zumiez IncApparel Retail Consumer Discretionary $933M +3.6% 2.2%2.7% C+ —
FNKO Funko, Inc.Leisure Products Consumer Discretionary $933M -3.9% 2.7%2.9% C —
ARIS Aris Mining CorpGold Materials $928M +81.7% 38.7%13.9% D —
ORN Orion Group Holdings IncConstruction & Engineering Industrials $928M +11.0% 1.2%-4.1% C —
NNN NNN Reit, Inc.Retail REITs Real Estate $926M +6.6% —— n/a —
CUBI Customers Bancorp, Inc.Regional Banks Financials $922M +34.9% —— n/a —
AUGO Aura Minerals Inc.Gold Materials $922M +55.1% —— D —
NOA North American Construction Group Ltd.Oil & Gas Equipment & Services Energy $919M +8.0% 8.5%-1.7% C+ —
SBRA Sabra Health Care Reit, Inc.Health Care REITs Real Estate $919M +23.4% —— n/a —
MCHB Mechanics BancorpRegional Banks Financials $916M +55.9% —— n/a —
MBUU Malibu Boats, Inc.Leisure Products Consumer Discretionary $915M +13.3% 0.3%4.7% C+ —
USNA Usana Health Sciences IncPersonal Care Products Consumer Staples $913M +1.6% -0.1%1.7% C —
WRBY Warby Parker Inc.Other Specialty Retail Consumer Discretionary $912M +11.0% 0.2%2.4% C —
MANU Manchester United plcMovies & Entertainment Communication Services $910M +5.4% 3.3%13.7% C+ —
FHB First Hawaiian, Inc.Regional Banks Financials $908M +7.7% —— n/a —
PFS Provident Financial Services IncRegional Banks Financials $907M +8.1% —— n/a —
SXI Standex International CorpIndustrial Machinery & Supplies & Components Industrials $907M +8.3% 22.5%6.9% C —
HUYA Huya Inc.Movies & Entertainment Communication Services $905M +7.1% -2.5%-5.3% C+ —
FRSH Freshworks Inc.Application Software Technology $904M +15.6% 3.3%25.9% B —
IRDM Iridium Communications Inc.Alternative Carriers Communication Services $903M +3.6% 19.0%30.7% B —
FORM Formfactor IncSemiconductors Technology $902M +18.0% 12.9%15.1% B —
JBI Janus International Group, Inc.Building Products Industrials $902M +0.3% 9.3%9.1% C —
SSTK Shutterstock, Inc.Interactive Media & Services Communication Services $901M -10.8% -17.3%10.0% D —
STAG Stag Industrial, Inc.Industrial REITs Real Estate $901M +9.3% —— n/a 2
ATHM Autohome Inc.Interactive Media & Services Communication Services $898M -8.2% 11.9%12.0% C —
TPL Texas Pacific Land CorporationOil & Gas Exploration & Production Energy $898M +20.8% 74.9%59.7% B+ —
HPK Highpeak Energy, Inc.Oil & Gas Exploration & Production Energy $894M -14.3% 14.8%43.4% — —
TISI Team IncOil & Gas Equipment & Services Energy $894M +2.6% 0.8%0.1% C —
BMBL Bumble Inc.Interactive Media & Services Communication Services $893M -13.3% -62.6%27.9% C 1
HLIO Helios Technologies, Inc.Industrial Machinery & Supplies & Components Industrials $891M +14.0% 10.0%12.0% B —
SIMO Silicon Motion Technology CorpSemiconductors Technology $886M +10.2% 10.5%0.7% C+ —
COUR Coursera, Inc.Application Software Technology $885M +22.7% -17.8%3.8% C 2
NEOG Neogen CorpHealth Care Equipment Health Care $884M -0.3% -0.8%5.6% — —
UTI Universal Technical Institute IncEducation Services Consumer Discretionary $884M +9.1% 5.0%-2.6% C —
NTCT Netscout Systems IncCommunications Equipment Technology $883M +5.8% 14.8%29.6% B —
BMI Badger Meter IncElectronic Equipment & Instruments Technology $881M -2.2% 18.8%16.2% B —
INSP Inspire Medical Systems, Inc.Health Care Equipment Health Care $881M -0.2% 1.8%11.1% B —
NVMI Nova LTD.Semiconductor Materials & Equipment Technology $881M +31.0% 28.8%24.7% C+ —
CMRE Costamare Inc.Marine Transportation Industrials $878M -1.2% 52.0%46.4% B —
IONS Ionis Pharmaceuticals IncBiotechnology Health Care $874M -7.4% -68.0%-64.2% C+ —
FET Forum Energy Technologies, Inc.Oil & Gas Equipment & Services Energy $874M +10.6% 7.4%7.1% B —
MTRX Matrix Service CoConstruction & Engineering Industrials $874M +13.6% -1.1%0.2% D —
CXM Sprinklr, Inc.Application Software Technology $873M +6.3% 5.3%14.6% C+ —
KEN Kenon Holdings Ltd.Independent Power Producers & Energy Traders Utilities $872M +16.1% 7.2%19.2% A —
CATY Cathay General BancorpRegional Banks Financials $871M +14.5% —— n/a —
BAND Bandwidth Inc.Application Software Technology $870M +15.1% -1.3%11.1% C+ —
QTWO Q2 Holdings, Inc.Application Software Technology $870M +13.1% 12.4%26.8% B —
MKTX Marketaxess Holdings IncFinancial Exchanges & Data Financials $870M +3.9% —— n/a —
CTRN Citi Trends IncApparel Retail Consumer Discretionary $870M +11.1% 0.6%0.7% C+ —
ECVT Ecovyst Inc.Specialty Chemicals Materials $869M +39.8% 9.4%8.3% B —
PLAB Photronics IncSemiconductors Technology $867M +1.2% 22.5%12.7% C+ —
DIN Dine Brands Global, Inc.Restaurants Consumer Discretionary $866M +6.5% —10.2% — —
ACLS Axcelis Technologies IncSemiconductor Materials & Equipment Technology $866M -3.3% 10.3%7.6% C —
JFIN Jiayin Group Inc.Consumer Finance Financials $866M +7.4% —— n/a —
AXSM Axsome Therapeutics, Inc.Pharmaceuticals Health Care $865M +54.2% -17.5%-9.5% C —
SUPN Supernus Pharmaceuticals, Inc.Pharmaceuticals Health Care $865M +26.9% -5.7%10.1% C+ —
DCO Ducommun IncAerospace & Defense Industrials $865M +9.2% -1.7%-2.8% C —
VREX Varex Imaging CorpHealth Care Equipment Health Care $865M +5.3% 8.3%-2.3% C+ —
OTLY Oatly Group ABPackaged Foods & Meats Consumer Staples $862M +4.7% -7.9%-4.2% D —
NRDS Nerdwallet, Inc.Interactive Media & Services Communication Services $860M +11.5% 10.2%19.0% B —
CBU Community Financial System, Inc.Regional Banks Financials $859M +10.0% —— n/a —
PRDO Perdoceo Education CorpEducation Services Consumer Discretionary $859M +11.7% 24.6%25.4% B+ —
HLNE Hamilton Lane IncAsset Management & Custody Banks Financials $858M +24.0% —— n/a —
MRTN Marten Transport LTDCargo Ground Transportation Industrials $858M -6.9% 1.8%-1.8% C —
MYE Myers Industries IncMetal, Glass & Plastic Containers Materials $857M +24.8% 10.7%9.5% C+ —
RPD Rapid7, Inc.Application Software Technology $856M +0.1% 1.2%16.9% C —
SLAB Silicon Laboratories Inc.Semiconductors Technology $856M +21.7% -5.1%-0.6% C —
ROG Rogers CorpElectronic Components Technology $855M +6.7% 7.9%11.3% C+ —
DAKT Daktronics IncElectronic Equipment & Instruments Technology $854M +14.0% 7.3%4.7% B —
APLD Applied Digital Corp.Internet Services & Infrastructure Technology $854M +286.2% -35.6%-521.8% — —
HIW Highwoods Properties, Inc.Office REITs Real Estate $852M +5.4% —— n/a —
ECX Ecarx Holdings Inc.IT Consulting & Other Services Technology $848M +9.9% -6.5%-12.6% C —
HDL Super HI International Holding LTD.Restaurants Consumer Discretionary $841M +8.0% —7.3% — —
ATEC Alphatec Holdings, Inc.Health Care Equipment Health Care $840M +15.3% -3.6%-1.2% C —
HTO H2o AmericaWater Utilities Utilities $838M +4.2% 20.7%13.8% D —
BRZE Braze, Inc.Application Software Technology $834M +27.4% -13.4%10.1% C —
OFIX Orthofix Medical Inc.Health Care Equipment Health Care $833M +3.0% -4.7%-3.3% C+ —
HIMX Himax Technologies, Inc.Semiconductors Technology $832M -8.2% 5.3%14.4% C+ —
RAMP Liveramp Holdings, Inc.Application Software Technology $832M +8.9% 11.6%23.9% 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.