TECTONIS
STOCK SCREENER
● LIVE
Reference Cohort
TSM, GOOGL, AVGO, MU, NVDA, AMD, META
Local Data Updated
lookalike_candidates.csv
Views
6 dashboard modes
View
Tap a column header to sort. Drag a column header left or right to move the column.
| Ticker | Rank | Model | Look | Close | Valuation | Look score | Model score | Fund | Sector |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | 62.00 | 21.00 | 41.00 | 23.18 | Unprofitable | 97.54 | 98.63 | 40.00 | Technology Services |
| ALAB | 64.00 | 6.00 | 58.00 | 287.48 | Fair | 96.49 | 99.66 | 100.00 | Electronic Technology |
| KEEL | 68.00 | 24.00 | 44.00 | 4.23 | Unprofitable | 97.35 | 98.42 | 40.00 | Technology Services |
| AMAT | 95.00 | 48.00 | 47.00 | 426.32 | Fair | 97.17 | 96.77 | 100.00 | Producer Manufacturing |
| RIOT | 112.00 | 80.00 | 32.00 | 23.67 | Unprofitable | 98.09 | 94.58 | 40.00 | Technology Services |
| BTDR | 145.00 | 12.00 | 133.00 | 13.28 | Unprofitable | 91.88 | 99.25 | 50.00 | Technology Services |
| ABSI | 147.00 | 3.00 | 144.00 | 4.95 | Unprofitable | 91.20 | 99.86 | 30.00 | Health Technology |
| RDW | 152.00 | 59.00 | 93.00 | 14.77 | Unprofitable | 94.34 | 96.02 | 50.00 | Electronic Technology |
| AUGO | 159.00 | 22.00 | 137.00 | 74.95 | Fair | 91.63 | 98.56 | 95.00 | Non-Energy Minerals |
| CRWV | 161.00 | 65.00 | 96.00 | 101.28 | Unprofitable | 94.15 | 95.61 | 40.00 | Technology Services |
| FN | 161.00 | 50.00 | 111.00 | 662.21 | Fair | 93.23 | 96.64 | 100.00 | Electronic Technology |
| IREN | 165.00 | 78.00 | 87.00 | 52.71 | Fair | 94.71 | 94.72 | 65.00 | Technology Services |
| FLY | 173.00 | 72.00 | 101.00 | 44.00 | Unprofitable | 93.85 | 95.13 | 50.00 | Electronic Technology |
| PDFS | 186.00 | 97.00 | 89.00 | 44.78 | Fair | 94.58 | 93.41 | 100.00 | Technology Services |
| NVT | 192.00 | 131.00 | 61.00 | 161.86 | Fair | 96.31 | 91.08 | 80.00 | Electronic Technology |
| LAR | 195.00 | 30.00 | 165.00 | 9.53 | Unprofitable | 89.91 | 98.01 | 35.00 | Non-Energy Minerals |
| KLAC | 196.00 | 114.00 | 82.00 | 1,829.47 | Fair | 95.02 | 92.24 | 100.00 | Electronic Technology |
| INOD | 199.00 | 79.00 | 120.00 | 94.71 | Fair | 92.68 | 94.65 | 100.00 | Technology Services |
| RMBS | 203.00 | 99.00 | 104.00 | 133.56 | Fair | 93.66 | 93.27 | 100.00 | Electronic Technology |
| ONTO | 205.00 | 127.00 | 78.00 | 263.12 | Fair | 95.26 | 91.35 | 80.00 | Electronic Technology |
| ACMR | 206.00 | 82.00 | 124.00 | 71.60 | Fair | 92.43 | 94.44 | 80.00 | Producer Manufacturing |
| SYNA | 216.00 | 137.00 | 79.00 | 129.82 | Unprofitable | 95.20 | 90.67 | 50.00 | Electronic Technology |
| SMCI | 217.00 | 18.00 | 199.00 | 33.46 | Fair | 87.82 | 98.83 | 100.00 | Electronic Technology |
| MARA | 226.00 | 112.00 | 114.00 | 13.15 | Unprofitable | 93.05 | 92.38 | 40.00 | Technology Services |
| APLD | 238.00 | 119.00 | 119.00 | 39.52 | Unprofitable | 92.74 | 91.90 | 80.00 | Technology Services |
| GLXY | 251.00 | 115.00 | 136.00 | 27.77 | Unprofitable | 91.69 | 92.18 | 100.00 | Finance |
| CLS | 256.00 | 89.00 | 167.00 | 346.48 | Fair | 89.78 | 93.96 | 100.00 | Electronic Technology |
| ADEA | 257.00 | 132.00 | 125.00 | 26.36 | Fair | 92.37 | 91.01 | 100.00 | Technology Services |
| SANM | 265.00 | 93.00 | 172.00 | 231.18 | Fair | 89.48 | 93.69 | 100.00 | Electronic Technology |
| HBM | 270.00 | 83.00 | 187.00 | 24.49 | Fair | 88.55 | 94.37 | 100.00 | Non-Energy Minerals |
| RUM | 278.00 | 136.00 | 142.00 | 7.37 | Unprofitable | 91.32 | 90.73 | 70.00 | Technology Services |
| TECK | 279.00 | 164.00 | 115.00 | 61.22 | Fair | 92.98 | 88.81 | 100.00 | Non-Energy Minerals |
| OUST | 284.00 | 143.00 | 141.00 | 30.87 | Unprofitable | 91.38 | 90.25 | 80.00 | Electronic Technology |
| NXE | 299.00 | 102.00 | 197.00 | 10.59 | Unprofitable | 87.94 | 93.07 | 35.00 | Non-Energy Minerals |
| ASTS | 317.00 | 117.00 | 200.00 | 89.58 | Unprofitable | 87.75 | 92.04 | 70.00 | Communications |
| ATRO | 323.00 | 178.00 | 145.00 | 84.99 | Fair | 91.14 | 87.85 | 95.00 | Electronic Technology |
| MRNA | 327.00 | 147.00 | 180.00 | 48.12 | Unprofitable | 88.98 | 89.98 | 40.00 | Health Technology |
| HPE | 341.00 | 183.00 | 158.00 | 33.80 | Unprofitable | 90.34 | 87.51 | 80.00 | Electronic Technology |
| CRCL | 375.00 | 182.00 | 193.00 | 111.62 | Unprofitable | 88.18 | 87.58 | 50.00 | Technology Services |
| CCJ | 379.00 | 187.00 | 192.00 | 104.02 | Fair | 88.25 | 87.23 | 100.00 | Non-Energy Minerals |
| IONQ | 381.00 | 196.00 | 185.00 | 52.47 | Unprofitable | 88.68 | 86.62 | 70.00 | Electronic Technology |
| Ticker | Score | Close | Valuation | Fund | Ref sim | P/E | Rev YoY |
|---|---|---|---|---|---|---|---|
| PGY | 99.67 | 12.87 | Undervalued | 100.00 | 0.91 | 13.04217768471433 | 21.64989288264699 |
| CRML | 99.50 | 10.51 | Unprofitable | 100.00 | 0.89 | ||
| AG | 99.47 | 19.71 | Fair | 100.00 | 0.88 | 34.15226342152203 | 118.16874216982774 |
| BETA | 99.27 | 14.60 | Fair | 100.00 | 0.92 | ||
| EXK | 99.17 | 9.49 | Unprofitable | 100.00 | 0.89 | 188.68730309203343 | |
| CDE | 99.10 | 17.50 | Undervalued | 100.00 | 0.93 | 14.739191535091344 | 116.5634242322672 |
| HL | 98.97 | 17.26 | Fair | 100.00 | 0.90 | 24.867040390973123 | 56.80808117108699 |
| NNE | 98.73 | 24.31 | Unprofitable | 100.00 | 0.90 | ||
| IAG | 98.46 | 16.98 | Undervalued | 100.00 | 0.92 | 9.845017042839254 | 93.88200384360329 |
| KTOS | 98.26 | 54.22 | Fair | 100.00 | 0.91 | 323.29982259018334 | 21.821468537488165 |
| MLYS | 98.13 | 26.39 | Unprofitable | 100.00 | 0.89 | ||
| GLBE | 98.10 | 28.87 | Fair | 100.00 | 0.91 | 45.268849504355664 | 28.568488139119765 |
| UPST | 98.06 | 27.94 | Fair | 100.00 | 0.92 | 74.47083118224057 | 57.691748429937476 |
| GILT | 97.83 | 15.38 | Fair | 100.00 | 0.86 | 30.415841584158414 | 46.261282423939285 |
| SHLS | 97.66 | 9.66 | Fair | 100.00 | 0.89 | 47.9417670682731 | 37.75188933074736 |
| ADEA | 97.63 | 27.40 | Fair | 100.00 | 0.89 | 24.42323728342444 | 21.088961289966317 |
| LIF | 97.40 | 39.62 | Fair | 100.00 | 0.91 | 23.045480713874497 | 33.28428420609704 |
| FIGR | 97.33 | 43.22 | Fair | 100.00 | 0.91 | 52.154126213592235 | |
| QS | 97.26 | 7.57 | Unprofitable | 100.00 | 0.91 | ||
| HYMC | 97.20 | 34.83 | Unprofitable | 100.00 | 0.90 | ||
| ARIS | 97.16 | 18.15 | Fair | 100.00 | 0.93 | 21.018319144169812 | 109.00156173913376 |
| HOOD | 97.13 | 77.15 | Fair | 100.00 | 0.92 | 36.71712530831359 | 41.76327028676022 |
| ALAB | 97.10 | 228.64 | Fair | 100.00 | 0.94 | 200.75492046373682 | 104.1788147791728 |
| ARRY | 97.06 | 8.45 | Unprofitable | 100.00 | 0.89 | 13.188143509331148 | |
| INTR | 96.86 | 5.82 | Undervalued | 100.00 | 0.90 | 10.80168776371308 | 49.99630910153217 |
| CRK | 96.73 | 14.67 | Undervalued | 100.00 | 0.93 | 6.66887229416769 | 44.83868051763974 |
| AUGO | 96.66 | 79.17 | Fair | 100.00 | 0.91 | 70.75737643300131 | 83.13113390412224 |
| FN | 96.63 | 700.26 | Fair | 100.00 | 0.92 | 60.46877552599675 | 29.79270562102142 |
| STAA | 96.53 | 32.31 | Unprofitable | 100.00 | 0.88 | 4.0270980962548455 | |
| MITK | 96.46 | 14.13 | Fair | 100.00 | 0.84 | 44.43158808215215 | 6.884615601445477 |
| ERO | 96.33 | 26.72 | Undervalued | 100.00 | 0.94 | 9.62323582497435 | 94.03721955180116 |
| CLS | 96.30 | 342.67 | Fair | 100.00 | 0.92 | 43.14283065513021 | 40.388251396744685 |
| BLLN | 96.23 | 87.94 | Fair | 100.00 | 0.90 | 186.1897557812838 | 98.48895408077574 |
| SMCI | 96.19 | 30.85 | Fair | 100.00 | 0.88 | 17.64954109083237 | 56.57529276496942 |
| LC | 96.16 | 15.63 | Undervalued | 100.00 | 0.91 | 10.548862115127175 | 17.376167861966977 |
| HBM | 96.13 | 24.26 | Fair | 100.00 | 0.94 | 15.050395891721292 | 18.422492738133776 |
| OKLO | 96.09 | 58.56 | Unprofitable | 100.00 | 0.91 | ||
| KRMN | 95.96 | 62.77 | Fair | 100.00 | 0.91 | 288.5550154661953 | 44.2137833827598 |
| SOFI | 95.83 | 15.71 | Fair | 100.00 | 0.91 | 35.49557722839646 | 31.998032274397076 |
| CGAU | 95.73 | 17.06 | Undervalued | 100.00 | 0.91 | 5.382560011960081 | 33.21275947840481 |
| FRSH | 95.69 | 9.05 | Undervalued | 100.00 | 0.93 | 14.28121555660526 | 15.916306300312687 |
| SSRM | 95.39 | 30.72 | Fair | 100.00 | 0.91 | 29.145389729261005 | 75.11954691441582 |
| GCT | 95.36 | 37.30 | Undervalued | 100.00 | 0.90 | 9.712284591353422 | 16.55070646464071 |
| MGNI | 95.13 | 13.39 | Undervalued | 100.00 | 0.91 | 12.737807822308062 | 7.10486761475315 |
| ARX | 95.09 | 15.44 | Unprofitable | 100.00 | 0.90 | ||
| AU | 94.99 | 93.47 | Undervalued | 100.00 | 0.92 | 13.474459407915969 | 143.69271060622472 |
| RMBS | 94.86 | 123.76 | Fair | 100.00 | 0.91 | 67.41135088886776 | 19.117071373945564 |
| PSIX | 94.79 | 38.93 | Undervalued | 100.00 | 0.89 | 8.935181005687461 | 38.62619703084044 |
| GOLD | 94.66 | 39.46 | Undervalued | 100.00 | 0.85 | 14.255006994438569 | 109.43819331282722 |
| KGC | 94.63 | 28.51 | Undervalued | 100.00 | 0.91 | 12.22367112788724 | 46.83502856135512 |
| Ticker | Model score | Close | Ret 90d | 90d pctile | Ref sim | RSI | Gross margin | Op margin |
|---|---|---|---|---|---|---|---|---|
| IMSR | 100.00 | 7.30 | -0.19868271505539847 | 0.24 | 0.89 | 49.82001506495725 | ||
| ASST | 99.93 | 15.79 | -0.2259803795530353 | 0.1762402 | 0.87 | 52.87087095712934 | ||
| ABSI | 99.86 | 4.95 | 0.23009955102578705 | 0.7643603 | 0.90 | 54.015260651107816 | ||
| NTLA | 99.79 | 12.69 | 0.2527146532104132 | 0.77610964 | 0.93 | 43.14843550153472 | -6.680754917597023 | |
| TE | 99.73 | 7.00 | -0.038461566172910966 | 0.4105744 | 0.89 | 67.8838695522796 | 0.16371793500593873 | -0.12668381678272078 |
| ALAB | 99.66 | 228.64 | 0.3682005777904678 | 0.7586207 | 0.91 | 68.92169989293058 | 0.7625510359610975 | 0.20052146672244545 |
| SMR | 99.59 | 10.48 | -0.46173600863724296 | 0.022845954 | 0.92 | 41.462094625470456 | 0.03716814159292035 | -101.81238938053097 |
| SHLS | 99.52 | 9.66 | 0.0927601448721882 | 0.6168407 | 0.86 | 62.88462213118787 | 0.2917677525843608 | 0.05491010764316256 |
| UAMY | 99.45 | 8.04 | 0.025510179256708287 | 0.51566577 | 0.92 | 37.364694640692505 | ||
| LPTH | 99.38 | 12.44 | 0.0196721126942887 | 0.5052219 | 0.91 | 49.36554729408602 | ||
| ENVX | 99.31 | 5.93 | -0.26608912322628964 | 0.13446476 | 0.92 | 42.90027952103291 | ||
| BTDR | 99.25 | 13.15 | 0.14347822769828467 | 0.6821149 | 0.90 | 54.7037373272004 | ||
| HL | 99.18 | 17.26 | -0.19216720552730016 | 0.21279374 | 0.90 | 41.397803454198396 | ||
| NB | 99.11 | 5.05 | -0.2371600788466821 | 0.16383812 | 0.92 | 38.942102601929214 | ||
| CRML | 99.04 | 10.51 | -0.23563634699041192 | 0.16906005 | 0.89 | 45.15452325156429 | ||
| AG | 98.97 | 19.71 | 0.1000598735152034 | 0.6285901 | 0.88 | 42.590788597171084 | ||
| METC | 98.90 | 13.83 | -0.3160237194186303 | 0.09464752 | 0.93 | 43.32128086843354 | ||
| SMCI | 98.83 | 30.85 | 0.02799067464782845 | 0.51827675 | 0.87 | 53.034295860803056 | ||
| AEVA | 98.76 | 19.45 | 0.14479111388824872 | 0.6840731 | 0.90 | 60.78012408534813 | 0.30996486745448737 | -5.610986905142127 |
| AI | 98.70 | 8.75 | -0.3594436238842499 | 0.06527415 | 0.90 | 45.7515185192186 | 0.17339466766804357 | -2.636274877957191 |
| CORZ | 98.63 | 24.21 | 0.4419295869176112 | 0.84 | 0.90 | 65.5945544745216 | 0.2612370275242095 | -2.693606608586998 |
| AUGO | 98.56 | 79.17 | 0.5378854427718518 | 0.86206895 | 0.91 | 43.690124751274986 | ||
| ASPI | 98.49 | 5.28 | -0.16402533388236362 | 0.24020888 | 0.92 | 47.90868060962213 | ||
| KEEL | 98.42 | 4.18 | 0.49820784426190556 | 0.8851175 | 0.90 | 63.69871175826945 | -0.7110996972318339 | -2.6597102076124566 |
| RGTI | 98.35 | 16.62 | -0.3407377452278453 | 0.07767624 | 0.88 | 45.16136469030614 | ||
| STAA | 98.28 | 32.31 | 0.4560613157129507 | 0.86814624 | 0.87 | 79.1800516635904 | 0.7362866491306859 | 0.08531682384893394 |
| EOSE | 98.22 | 7.43 | -0.4685264612569455 | 0.02154047 | 0.87 | 52.88164934670615 | -0.7799273212436143 | -1.3923423976967506 |
| BETA | 98.15 | 14.60 | -0.48861643531963495 | 0.05882353 | 0.89 | 37.90391526333825 | 0.5755452481989539 | -13.121188196980164 |
| CSIQ | 98.08 | 17.18 | -0.2198001840132312 | 0.18733682 | 0.94 | 53.23961735481566 | ||
| LAR | 98.01 | 9.39 | 0.32253527738726007 | 0.8126632 | 0.92 | 46.085501505896055 | ||
| HTZ | 97.94 | 5.20 | -0.07308383502522686 | 0.34986946 | 0.90 | 40.9938734243318 | ||
| FRMI | 97.87 | 6.08 | -0.3376906621366792 | 0.11111111 | 0.92 | 51.89988480567022 | ||
| SBET | 97.80 | 6.31 | -0.37771205827081544 | 0.057441253 | 0.92 | 37.92682131619921 | -56.773843091723336 | |
| XMTR | 97.74 | 87.96 | 0.2887911953768887 | 0.79765016 | 0.89 | 81.06308176025493 | 0.3826107303376264 | -0.02544628493989412 |
| ULCC | 97.67 | 4.63 | -0.021141628801125578 | 0.4373368 | 0.85 | 54.561251731791344 | -0.2852822580645161 | |
| BEAM | 97.60 | 26.81 | -0.07328036007155225 | 0.3492167 | 0.91 | 40.76374322247293 | ||
| SGML | 97.53 | 14.76 | -0.0574712405683071 | 0.3805483 | 0.89 | 33.88516901804756 | ||
| LAC | 97.46 | 4.65 | -0.15760867546471535 | 0.47058824 | 0.90 | 41.899295802107524 | ||
| RUN | 97.39 | 13.49 | -0.22292630778628908 | 0.18146214 | 0.90 | 49.91526032704359 | ||
| LMND | 97.32 | 54.48 | -0.3274074130588107 | 0.0848564 | 0.92 | 43.27895600788327 | ||
| USAR | 97.25 | 22.57 | 0.30613418969751427 | 0.9444444 | 0.93 | 48.5913689257077 | 0.018603018603018603 | -6.436468936468937 |
| ATEC | 97.19 | 8.09 | -0.631770577813793 | 0.0019582245 | 0.84 | 40.79658990921392 | ||
| ONDS | 97.12 | 9.70 | -0.2036125150880982 | 0.20169713 | 0.91 | 48.90449432704222 | 0.4919596185307849 | -0.8513427237540402 |
| OCUL | 97.05 | 8.38 | -0.27130433787470276 | 0.13120104 | 0.90 | 36.709429896245844 | ||
| NRGV | 96.98 | 5.08 | -0.06445670638992551 | 0.3681462 | 0.90 | 55.86484440447113 | ||
| BHVN | 96.91 | 8.49 | -0.2768313512233107 | 0.12532637 | 0.91 | 37.202576027316354 | ||
| SERV | 96.84 | 8.23 | -0.38901266673458734 | 0.050261095 | 0.92 | 39.01342714524575 | ||
| AMAT | 96.77 | 413.06 | 0.4171315302917211 | 0.8550914 | 0.93 | 52.17910441165109 | ||
| EXK | 96.71 | 9.49 | -0.05853176161245133 | 0.37859008 | 0.89 | 45.742010552775845 | ||
| FN | 96.64 | 700.26 | 0.48833158292375134 | 0.881201 | 0.92 | 55.1025690475337 | 0.1188666985645145 | 0.09885917155085305 |
No rows available.
| Ticker | Score | Close | Valuation | Fund | Similarity | Sector | Industry |
|---|---|---|---|---|---|---|---|
| SNDK | 100.00 | 1,392.56 | Fair | 95.00 | 95.63 | Electronic Technology | Computer Peripherals |
| AEHR | 99.94 | 82.34 | Unprofitable | 10.00 | 97.91 | Electronic Technology | Electronic Production Equipment |
| WOLF | 99.88 | 58.62 | Unprofitable | 0.00 | 94.65 | Electronic Technology | Semiconductors |
| VSH | 99.82 | 40.16 | Fair | 95.00 | 98.46 | Electronic Technology | Electronic Production Equipment |
| PENG | 99.75 | 47.63 | Fair | 95.00 | 97.48 | Electronic Technology | Semiconductors |
| WDC | 99.69 | 459.62 | Fair | 70.00 | 98.95 | Electronic Technology | Computer Peripherals |
| NVTS | 99.63 | 22.99 | Unprofitable | 0.00 | 98.09 | Electronic Technology | Semiconductors |
| STX | 99.57 | 751.07 | Fair | 100.00 | 96.18 | Electronic Technology | Computer Peripherals |
| AIP | 99.51 | 34.95 | Unprofitable | 80.00 | 99.38 | Electronic Technology | Semiconductors |
| MXL | 99.45 | 96.77 | Unprofitable | 80.00 | 64.74 | Electronic Technology | Semiconductors |
| FLEX | 99.38 | 131.52 | Fair | 100.00 | 98.83 | Electronic Technology | Electronic Production Equipment |
| INTC | 99.32 | 118.96 | Unprofitable | 100.00 | 92.86 | Electronic Technology | Semiconductors |
| AAOI | 99.26 | 165.26 | Unprofitable | 80.00 | 64.98 | Electronic Technology | Semiconductors |
| CIEN | 99.20 | 554.76 | Fair | 100.00 | 95.51 | Electronic Technology | Telecommunications Equipment |
| ICHR | 99.14 | 65.76 | Unprofitable | 56.65 | 90.58 | Producer Manufacturing | Industrial Machinery |
| BE | 99.08 | 282.31 | Unprofitable | 100.00 | 97.42 | Electronic Technology | Electronic Production Equipment |
| FCEL | 99.02 | 20.22 | Unprofitable | 70.00 | 89.23 | Electronic Technology | Electronic Equipment/Instruments |
| AXTI | 98.95 | 104.61 | Unprofitable | 52.97 | 64.06 | Electronic Technology | Electronic Production Equipment |
| COHR | 98.89 | 358.50 | Fair | 95.00 | 97.29 | Electronic Technology | Semiconductors |
| SATL | 98.83 | 9.72 | Unprofitable | 50.00 | 81.05 | Electronic Technology | Aerospace & Defense |
| SMH | 98.77 | 564.66 | Unprofitable | 50.00 | 100.00 | ||
| TTMI | 98.71 | 169.36 | Fair | 100.00 | 93.66 | Electronic Technology | Electronic Components |
| GLW | 98.65 | 180.69 | Fair | 100.00 | 95.14 | Electronic Technology | Electronic Components |
| LUNR | 98.58 | 33.67 | Unprofitable | 80.00 | 98.52 | Electronic Technology | Aerospace & Defense |
| UCTT | 98.52 | 80.22 | Unprofitable | 40.00 | 90.95 | Producer Manufacturing | Industrial Machinery |
| TSEM | 98.46 | 264.48 | Fair | 100.00 | 92.92 | Electronic Technology | Semiconductors |
| HUT | 98.40 | 96.51 | Unprofitable | 50.00 | 99.57 | Miscellaneous | Miscellaneous |
| MRAM | 98.34 | 28.94 | Fair | 65.00 | 89.42 | Electronic Technology | Semiconductors |
| DOCN | 98.28 | 160.11 | Fair | 100.00 | 80.55 | Technology Services | Packaged Software |
| LWLG | 98.22 | 11.69 | Unprofitable | 70.00 | 83.82 | Process Industries | Chemicals: Specialty |
| VSAT | 98.15 | 75.27 | Unprofitable | 100.00 | 97.23 | Electronic Technology | Telecommunications Equipment |
| RIOT | 98.09 | 23.67 | Unprofitable | 40.00 | 99.69 | Technology Services | Information Technology Services |
| LASR | 98.03 | 71.30 | Unprofitable | 80.00 | 97.85 | Electronic Technology | Semiconductors |
| STRL | 97.97 | 752.00 | Fair | 100.00 | 88.43 | Industrial Services | Engineering & Construction |
| MTSI | 97.91 | 375.71 | Fair | 95.00 | 91.94 | Electronic Technology | Semiconductors |
| MRVL | 97.85 | 186.80 | Fair | 95.00 | 90.03 | Electronic Technology | Semiconductors |
| SLS | 97.78 | 8.97 | Unprofitable | 65.00 | 85.54 | Health Technology | Pharmaceuticals: Major |
| WULF | 97.72 | 21.63 | Unprofitable | 50.00 | 98.71 | Technology Services | Data Processing Services |
| IBRX | 97.66 | 8.05 | Unprofitable | 50.00 | 70.52 | Health Technology | Pharmaceuticals: Major |
| MPWR | 97.60 | 1,553.27 | Fair | 80.00 | 98.89 | Electronic Technology | Semiconductors |
| CORZ | 97.54 | 23.18 | Unprofitable | 40.00 | 99.88 | Technology Services | Data Processing Services |
| BW | 97.48 | 19.17 | Unprofitable | 70.00 | 86.52 | Electronic Technology | Electronic Equipment/Instruments |
| JBL | 97.42 | 345.15 | Fair | 100.00 | 99.26 | Producer Manufacturing | Industrial Machinery |
| KEEL | 97.35 | 4.23 | Unprofitable | 40.00 | 99.32 | Technology Services | Data Processing Services |
| VRT | 97.29 | 315.67 | Fair | 100.00 | 94.03 | Electronic Technology | Electronic Production Equipment |
| VICR | 97.23 | 264.20 | Fair | 100.00 | 94.83 | Electronic Technology | Electronic Components |
| AMAT | 97.17 | 426.32 | Fair | 100.00 | 99.45 | Producer Manufacturing | Industrial Machinery |
| PURR | 97.11 | 8.12 | Unprofitable | 50.00 | 86.28 | Finance | Financial Conglomerates |
| BKSY | 97.05 | 45.58 | Unprofitable | 40.00 | 94.40 | Technology Services | Packaged Software |
| Q | 96.98 | 153.04 | Overvalued | 75.00 | 95.82 | Electronic Technology | Electronic Equipment/Instruments |
| Rank | Ticker | Close | Bucket | Valuation | Score | Runner sim | Quality sim | Mom 6m | Mom 12m | P/E | P/S | FCF yield | Debt/equity | ROE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | RPD | 5.90 | off_thesis_reversal | valuation_ok | 1.87 | -0.53 | -0.49 | -0.68 | -0.75 | 19.03 | 0.60 | 0.28 | 0.10 | 0.16 |
| 2.00 | MKSI | 283.75 | thesis_aligned | valuation_risk | 1.45 | 0.86 | 0.23 | 1.01 | 3.07 | 257.68 | 6.58 | 0.02 | 1.91 | 0.03 |
| 3.00 | ANET | 172.71 | thesis_aligned | valuation_risk | 1.40 | 0.46 | 0.39 | 0.07 | 1.10 | 254.95 | 33.37 | 0.01 | 0.00 | 0.07 |
| 4.00 | PAYC | 126.76 | off_thesis_reversal | valuation_ok | 0.94 | -0.60 | -0.46 | -0.32 | -0.44 | 20.64 | 4.65 | 0.04 | 0.02 | 0.20 |
| 5.00 | EXTR | 22.09 | thesis_aligned | valuation_risk | 0.68 | 0.46 | -0.04 | 0.23 | 0.68 | 219.73 | 4.72 | 0.01 | 1.61 | 0.14 |
| 6.00 | SANM | 217.82 | thesis_aligned | valuation_risk | 0.22 | 0.75 | 0.13 | 0.58 | 1.84 | 236.02 | 3.65 | 0.01 | 1.07 | 0.03 |
| 7.00 | IRDM | 39.07 | thesis_aligned | valuation_ok | 0.11 | 0.74 | -0.06 | 1.34 | 0.66 | 48.17 | 6.55 | 0.05 | 3.90 | 0.20 |
| 8.00 | IPGP | 118.92 | thesis_aligned | valuation_risk | -0.05 | 0.49 | -0.27 | 0.38 | 0.99 | 280.99 | 6.87 | -0.00 | 0.00 | 0.01 |
| 9.00 | AEIS | 383.79 | thesis_aligned | valuation_risk | -0.35 | 0.84 | 0.22 | 0.85 | 2.95 | 289.96 | 11.05 | 0.01 | 0.43 | 0.04 |