SEC
Fundamental Analysis
43 matches · 10756 cached companies
| Company | Fundamental | Momentum | Acceleration | Confidence | Revenue Growth | ROIC | FCF Growth | Op Margin Delta | Share Growth | Dividend Yield | Dividend Years | Payout Ratio | P/E | Signals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corporation | 73.4 | 51.2 | 55.8 | 100 | +11.45% | +43.93% | +76.09% | +0.34% | -0.1% | 0.6% | 23 | 20.53% | 50.32x | Gross margin expansion, Operating leverage, FCF growth, ROIC expansion, Net debt reduction, Share count reduction, Strong operating leverage |
| APHAmphenol Corporation | 84.4 | 80.8 | 80.8 | 86 | +79.58% | +58.34% | n/a | +6.08% | +1.82% | 0.36% | 22 | 20.14% | 22.25x | Gross margin expansion, Operating leverage, Net debt reduction, Strong operating leverage |
| MSGMMotorsport Games Inc. | 75.9 | 100 | 100 | 78 | +78.82% | n/a | n/a | +318.04% | +65.07% | 0% | 0 | n/a | 4.43x | Gross margin expansion, Operating leverage, Net debt reduction2 warnings |
| SOPAQSOCIETY PASS INCORPORATED. | 63.7 | 100 | 100 | 86 | -7.19% | -149.62% | n/a | +2,483.79% | +115.98% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage, ROIC expansion, Net debt reduction2 warnings |
| PRSIPORTSMOUTH SQUARE INC | 68 | 98.6 | 98.6 | 75 | +25.76% | n/a | n/a | +18.33% | 0% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage, Net debt reduction, Strong operating leverage2 warnings |
| MAMastercard Incorporated | 61 | 62.7 | 62.7 | 84 | +23.21% | +87.83% | n/a | n/a | -3.39% | 0.61% | 21 | n/a | n/a | Operating leverage, Share count reduction, Strong operating leverage |
| ASPSALTISOURCE PORTFOLIO SOLUTIONS S.A. | 61 | 46.6 | 47.4 | 83 | +11.78% | +10.73% | n/a | +22.19% | +56.15% | 0% | 0 | n/a | n/a | Net debt reduction3 warnings |
| ASPSWALTISOURCE PORTFOLIO SOLUTIONS S.A. | 61 | 46.6 | 47.4 | 83 | +11.78% | +10.73% | n/a | +22.19% | +56.15% | 0% | 0 | n/a | n/a | Net debt reduction3 warnings |
| ASPSZALTISOURCE PORTFOLIO SOLUTIONS S.A. | 61 | 46.6 | 47.4 | 83 | +11.78% | +10.73% | n/a | +22.19% | +56.15% | 0% | 0 | n/a | n/a | Net debt reduction3 warnings |
| GPORGULFPORT ENERGY CORP | 53.5 | 100 | 100 | 91 | +73.51% | +23.46% | n/a | -1,388.03% | +0.36% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage, ROIC expansion, Strong operating leverage |
| AOSA. O. Smith Corporation | 49.3 | 44.7 | 44.7 | 91 | +0.88% | +25.82% | n/a | -1.1% | -4.53% | 2.54% | 41 | 35.83% | 14.84x | Gross margin expansion, Share count reduction |
| VIRCVIRCO MFG CORPORATION | 48.2 | 23.8 | 14.3 | 91 | -5.03% | +12.51% | n/a | +1.48% | -0.23% | 1.54% | 4 | 61.37% | 6.97x | Net debt reduction, Share count reduction4 warnings |
| ASOAcademy Sports & Outdoors, Inc. | 48.1 | 56.2 | 58.5 | 91 | +2.57% | +18.92% | n/a | -1.85% | -6.78% | 1.19% | 5 | 9.2% | n/a | Gross margin expansion, Operating leverage, ROIC expansion, Net debt reduction, Share count reduction, Strong operating leverage1 warning |
| DKSDICK'S SPORTING GOODS, INC. | 57.3 | 31.6 | 19 | 75 | +45.91% | +26.62% | n/a | -8.81% | +10.62% | 3.65% | 16 | 48.73% | n/a | Net debt reduction5 warnings |
| TXNTexas Instruments Incorporated | 49.8 | 66.2 | 66.2 | 86 | +24.04% | +26.26% | n/a | -18.38% | +0.44% | 1.93% | 55 | 99.96% | 43.71x | Gross margin expansion, Operating leverage, Net debt reduction, Strong operating leverage |
| MSGSMadison Square Garden Sports Corp. | 44.8 | 0 | 0 | 91 | +25.79% | n/a | -91.53% | -9% | 0% | 0% | 0 | n/a | n/a | Net debt reduction3 warnings |
| SYKStryker Corporation | 50.3 | 66.2 | 66.2 | 78 | +8.48% | n/a | n/a | n/a | -0.1% | 1.28% | 36 | 39.56% | 28.51x | Gross margin expansion, Net debt reduction, Share count reduction |
| COLMCOLUMBIA SPORTSWEAR CO | 42.4 | 40.3 | 39.9 | 91 | -3.55% | +7.5% | n/a | -5.66% | -8.43% | 2.1% | 21 | 36.98% | 28.59x | Gross margin expansion, Share count reduction2 warnings |
| LOCLLocal Bounti Corporation/DE | 50 | 100 | 78.5 | 75 | +29.79% | -15.33% | n/a | +756.46% | +230.03% | 0% | 0 | n/a | n/a | Operating leverage3 warnings |
| LOCLWLocal Bounti Corporation/DE | 50 | 100 | 78.5 | 75 | +29.79% | -15.33% | n/a | +756.46% | +230.03% | 0% | 0 | n/a | n/a | Operating leverage3 warnings |
| FCXFREEPORT-MCMORAN INC | 40.2 | 66 | 66 | 91 | +10.67% | +28.05% | n/a | -6.26% | -0.07% | 0.83% | 9 | n/a | n/a | Gross margin expansion, Operating leverage, Share count reduction, Strong operating leverage |
| CYRXCryoport, Inc. | 40.3 | 100 | 100 | 86 | +19.25% | -24.92% | n/a | -7.6% | +0.99% | 0% | 0 | n/a | 10.58x | Gross margin expansion, Operating leverage, ROIC expansion, Net debt reduction |
| WKSPWorksport Ltd | 45.8 | 100 | 100 | 69 | +126.53% | -68.63% | n/a | +10,862.61% | +178.21% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage3 warnings |
| SEGSeaport Entertainment Group Inc. | 41.1 | 100 | 100 | 77 | +27.2% | -19.8% | n/a | n/a | +0.85% | 0% | 0 | n/a | n/a | Operating leverage, Net debt reduction1 warning |
| FUNSix Flags Entertainment Corporation/NEW | 38.4 | 0 | 0 | 77 | +50.14% | -16.83% | n/a | n/a | +1.64% | 0% | 0 | n/a | n/a | Gross margin expansion, Net debt reduction1 warning |
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