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
CLPR Clipper Realty Inc.Multi-Family Residential REITs Real Estate $151M -1.7% —— n/a —
SMRT Smartrent, Inc.Application Software Technology $151M -2.8% -14.9%-0.7% C —
HRTX Heron Therapeutics, Inc.Pharmaceuticals Health Care $151M +1.0% -7.2%-8.0% D —
AIRS Airsculpt Technologies, Inc.Health Care Services Health Care $151M -8.7% -8.4%0.5% D —
NXB Nextboat Inc.Marine Transportation Industrials $150M +31.5% -3.6%-14.7% — —
WSBF Waterstone Financial, Inc.Regional Banks Financials $150M +12.4% —— n/a —
CFFI C & F Financial CorpRegional Banks Financials $149M +10.8% —— n/a —
CHR Cheer Holding, Inc.Interactive Media & Services Communication Services $149M +1.1% 17.7%12.1% C —
STEM Stem, Inc.Application Software Technology $148M -5.1% -29.1%7.9% D —
LGPS Logprostyle Inc.Industrial Conglomerates Industrials $148M +8.9% 7.1%-17.3% D —
BEAM Beam Therapeutics Inc.Biotechnology Health Care $147M +163.3% -267.7%-271.6% C+ —
KPTI Karyopharm Therapeutics Inc.Biotechnology Health Care $147M +6.8% -56.2%-44.6% C+ 1
MWC Micware Co., Ltd.Automotive Parts & Equipment Consumer Discretionary $146M +5.5% 10.8%8.2% B —
CIFR Cipher Digital Inc.Internet Services & Infrastructure Technology $146M -29.2% —— n/a —
LGCL Lucas GC LtdApplication Software Technology $145M -1.9% 1.9%-4.6% C —
ELVR Elevra Lithium LtdDiversified Metals & Mining Materials $145M +9.9% -172.1%-15.4% — —
INFU Infusystem Holdings, IncHealth Care Equipment Health Care $143M +2.5% 9.3%16.0% C+ —
ONL Orion Properties Inc.Office REITs Real Estate $143M -6.5% —— n/a —
NAII Natural Alternatives International IncPharmaceuticals Health Care $143M +9.7% -13.2%-8.9% C+ —
CZNC Citizens & Northern CorpRegional Banks Financials $143M +27.7% —— n/a —
TRTX TPG RE Finance Trust, Inc.Mortgage REITs Financials $142M -2.4% —— n/a —
BBAI Bigbear.ai Holdings, Inc.Application Software Technology $142M -1.5% -164.2%-51.2% D —
API Agora, Inc.Application Software Technology $141M +5.9% -6.7%18.1% C+ —
BWEN Broadwind, Inc.Electrical Components & Equipment Industrials $140M +16.5% 6.3%-1.6% — —
NRC NRC HealthHealth Care Services Health Care $140M -0.2% 10.5%15.5% C+ —
MDIA Mediaco Holding Inc.Broadcasting Communication Services $139M +14.3% -18.4%-0.4% — —
SFST Southern First Bancshares IncRegional Banks Financials $139M +24.7% —— n/a —
EXFY Expensify, Inc.Application Software Technology $138M -4.3% -8.0%9.1% D —
HKD Amtd Digital Inc.Diversified Financial Services Financials $136M +565.7% —— n/a —
ZVRA Zevra Therapeutics, Inc.Pharmaceuticals Health Care $136M +119.4% 60.5%24.0% B —
UNTY Unity Bancorp IncRegional Banks Financials $135M +13.1% —— n/a —
WYHG Wing Yip Food Holdings Group LtdPackaged Foods & Meats Consumer Staples $135M -6.5% —-13.1% D —
GTIM Good Times Restaurants Inc.Restaurants Consumer Discretionary $135M -5.8% 1.3%1.9% D —
SPOK Spok Holdings, IncWireless Telecommunication Services Communication Services $135M -3.3% 12.9%22.3% C+ —
FMAO Farmers & Merchants Bancorp IncRegional Banks Financials $134M +15.8% —— n/a —
DOMH Dominari Holdings Inc.Investment Banking & Brokerage Financials $133M +124.0% —— n/a —
RBB RBB BancorpRegional Banks Financials $133M +7.7% —— n/a —
AGEN Agenus IncBiotechnology Health Care $133M +30.5% 27.3%-74.2% B —
RDGT Ridgetech Inc.Health Care Services Health Care $132M +10.2% -1.4%-1.1% D —
HSHP Himalaya Shipping Ltd.Marine Transportation Industrials $132M +6.7% 51.7%17.1% C —
RRBI RED River Bancshares IncRegional Banks Financials $132M +12.6% —— n/a —
INBK First Internet BancorpRegional Banks Financials $132M -7.5% —— n/a —
MRBK Meridian CorpRegional Banks Financials $130M +7.4% —— n/a —
GPUS Hyperscale Data, Inc.Trading Companies & Distributors Industrials $130M +28.4% -69.3%-79.8% D —
NAGE Niagen Bioscience, Inc.Pharmaceuticals Health Care $129M +11.0% 8.2%4.2% C+ —
BLND Blend Labs, Inc.Application Software Technology $129M +6.0% -13.0%5.9% — —
LMNR Limoneira CoAgricultural Products & Services Consumer Staples $129M -19.9% -35.9%-18.4% D —
FGI FGI Industries Ltd.Building Products Industrials $129M -5.3% 0.3%1.4% C —
CCLD Carecloud, Inc.Health Care Technology Health Care $129M +15.1% 7.1%17.7% B+ —
INTT Intest CorpElectronic Equipment & Instruments Technology $128M +5.4% 0.5%2.7% B —
NIXX Nixxy, Inc.IT Consulting & Other Services Technology $128M +798.3% -5.5%-2.3% C+ —
RXST Rxsight, Inc.Health Care Equipment Health Care $128M -13.2% -43.2%-21.3% C —
BBNX Beta Bionics, Inc.Health Care Equipment Health Care $127M +43.7% -72.7%-51.8% D —
SAMG Silvercrest Asset Management Group Inc.Asset Management & Custody Banks Financials $127M +1.2% —— n/a —
OBT Orange County Bancorp, Inc.Regional Banks Financials $127M +10.2% —— n/a —
NIPG NIP Group Inc.Movies & Entertainment Communication Services $127M +48.4% -196.5%-12.6% D —
LRE Lead Real Estate Co., LTDReal Estate Development Real Estate $126M -0.8% 7.8%4.2% — —
AXTI AXT IncSemiconductor Materials & Equipment Technology $126M +45.8% 3.1%-15.6% D —
PLBY Playboy, Inc.Specialized Consumer Services Consumer Discretionary $125M +4.5% 4.3%1.3% C —
KVHI KVH Industries Inc \de\Communications Equipment Technology $125M +15.8% -7.0%-2.7% C+ —
CHCT Community Healthcare Trust IncHealth Care REITs Real Estate $125M +5.7% —— n/a —
NSYS Nortech Systems IncElectronic Manufacturing Services Technology $125M +6.0% 2.0%2.0% C —
DHX DHI Group, Inc.Internet Services & Infrastructure Technology $125M -7.3% 4.9%16.2% B —
ARQ Arq, Inc.Specialty Chemicals Materials $123M +4.9% -43.0%-4.1% D —
BFLY Butterfly Network, Inc.Health Care Equipment Health Care $123M +39.4% -46.9%-22.4% — —
BTBT Bit Digital, IncInternet Services & Infrastructure Technology $123M +23.6% —— n/a —
AZI Autozi Internet Technology (global) Ltd.Automotive Retail Consumer Discretionary $123M -1.6% -14.3%-3.8% E —
BWFG Bankwell Financial Group, Inc.Regional Banks Financials $122M +31.6% —— n/a —
SEG Seaport Entertainment Group Inc.Real Estate Development Real Estate $122M +3.1% -101.2%-69.6% D —
LTRX Lantronix IncCommunications Equipment Technology $121M -1.6% -3.4%7.7% C —
ANIK Anika Therapeutics, Inc.Health Care Equipment Health Care $121M +5.3% -4.2%0.5% C+ —
ERII Energy Recovery, Inc.Industrial Machinery & Supplies & Components Industrials $121M -15.0% 11.8%32.0% C+ —
PCB PCB BancorpRegional Banks Financials $120M +11.8% —— n/a —
CHMG Chemung Financial CorpRegional Banks Financials $120M +40.0% —— n/a —
MESO Mesoblast LTDBiotechnology Health Care $120M +599.2% —-37.1% B —
PDLB Ponce Financial Group, Inc.Regional Banks Financials $120M +27.6% —— n/a —
BRAG Bragg Gaming Group Inc.Casinos & Gaming Consumer Discretionary $120M +8.7% -5.0%16.6% D —
ISTR Investar Holding CorpRegional Banks Financials $120M +30.5% —— n/a —
SWAG Stran & Company, Inc.Advertising Communication Services $120M +10.3% -0.9%-3.6% B —
GYRE Gyre Therapeutics, Inc.Pharmaceuticals Health Care $119M +13.5% -14.0%-5.1% — —
CZFS Citizens Financial Services IncRegional Banks Financials $118M +12.5% —— n/a —
FPH Five Point Holdings, LLCReal Estate Development Real Estate $118M -39.1% —5.1% B —
USAS Americas Gold & Silver CorpDiversified Metals & Mining Materials $118M +17.7% —-62.1% C —
OM Outset Medical, Inc.Health Care Equipment Health Care $118M -1.3% -56.1%-33.0% E —
RUM RUM Group Inc.Interactive Media & Services Communication Services $118M +13.0% -147.5%-130.1% D —
FIRY Firy Inc.Application Software Technology $117M +31.3% -53.4%-52.3% C+ —
AUTL Autolus Therapeutics plcBiotechnology Health Care $117M +292.2% -210.8%-198.3% — —
RCUS Arcus Biosciences, Inc.Biotechnology Health Care $117M -55.3% -415.4%-406.0% D —
ARTNA Artesian Resources CorpWater Utilities Utilities $117M +5.9% 25.0%-15.5% C+ —
SPRY ARS Pharmaceuticals, Inc.Biotechnology Health Care $117M +4.1% -185.0%-168.1% C —
PED Pedevco CorpOil & Gas Exploration & Production Energy $116M +229.4% 14.0%26.7% — —
JOBY Joby Aviation, Inc.Aerospace & Defense Industrials $116M +118568.4% -759.2%-639.2% D —
CEVA Ceva IncSemiconductors Technology $116M +8.8% -8.3%-0.9% D —
BAER Bridger Aerospace Group Holdings, Inc.Aerospace & Defense Industrials $115M -8.7% 20.7%-78.4% — —
ASTS AST Spacemobile, Inc.Wireless Telecommunication Services Communication Services $115M +706.3% —-1420.7% D —
SYPR Sypris Solutions IncIndustrial Machinery & Supplies & Components Industrials $115M -11.5% -9.6%-2.6% D —
OWLT Owlet, Inc.Health Care Equipment Health Care $115M +28.2% -6.3%-7.4% C+ —
YTRA Yatra Online, Inc.Hotels, Resorts & Cruise Lines Consumer Discretionary $114M +21.2% -1.2%6.2% D —
CMCT Creative Media & Community Trust CorpDiversified REITs Real Estate $114M -3.6% —— n/a —
AVBC Avidia Bancorp, Inc.Regional Banks Financials $113M +20.3% —— n/a —

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.