Value + quality
Lucid Diagnostics Inc · Healthcare · Medical Devices
100.0%
score
LUCD · NASDAQ combines 90.0% value, 100.0% quality, and 82.0% momentum inside the US - USD factor universe.
Value
90.0%
Quality
100.0%
Momentum
82.0%
Confidence
79.3%
Value + quality
Humacyte Inc · Healthcare · Biotechnology
100.0%
score
HUMA · NASDAQ combines 89.0% value, 100.0% quality, and 99.0% momentum inside the US - USD factor universe.
Value
89.0%
Quality
100.0%
Momentum
99.0%
Confidence
82.2%
Value + quality
Alector Inc · Healthcare · Biotechnology
100.0%
score
ALEC · NASDAQ combines 88.0% value, 100.0% quality, and 76.0% momentum inside the US - USD factor universe.
Value
88.0%
Quality
100.0%
Momentum
76.0%
Confidence
76.4%
Value + quality
BranchOut Food Inc. Common Stock · Consumer Defensive · Packaged Foods
100.0%
score
BOF · NASDAQ combines 85.0% value, 100.0% quality, and 15.0% momentum inside the US - USD factor universe.
Value
85.0%
Quality
100.0%
Momentum
15.0%
Confidence
79.3%
Value + quality
Maze Therapeutics, Inc. Common Stock · Healthcare · Biotechnology
100.0%
score
MAZE · NASDAQ combines 83.0% value, 100.0% quality, and 15.0% momentum inside the US - USD factor universe.
Value
83.0%
Quality
100.0%
Momentum
15.0%
Confidence
82.2%
Value + quality
Red Cat Holdings Inc · Industrials · Aerospace & Defense
100.0%
score
RCAT · NASDAQ combines 83.0% value, 100.0% quality, and 85.0% momentum inside the US - USD factor universe.
Value
83.0%
Quality
100.0%
Momentum
85.0%
Confidence
81.8%
Value + quality
Palladyne AI Corp · Technology · Software - Infrastructure
100.0%
score
PDYN · NASDAQ combines 82.0% value, 100.0% quality, and 97.0% momentum inside the US - USD factor universe.
Value
82.0%
Quality
100.0%
Momentum
97.0%
Confidence
79.3%
Value + quality
Amplitech Group Inc · Technology · Communication Equipment
100.0%
score
AMPG · NASDAQ combines 80.0% value, 100.0% quality, and 4.0% momentum inside the US - USD factor universe.
Value
80.0%
Quality
100.0%
Momentum
4.0%
Confidence
79.3%
Value + quality
Autolus Therapeutics Ltd · Healthcare · Biotechnology
100.0%
score
AUTL · NASDAQ combines 79.0% value, 100.0% quality, and 94.0% momentum inside the US - USD factor universe.
Value
79.0%
Quality
100.0%
Momentum
94.0%
Confidence
79.3%
Value + quality
Intellia Therapeutics Inc · Healthcare · Biotechnology
100.0%
score
NTLA · NASDAQ combines 79.0% value, 100.0% quality, and 71.0% momentum inside the US - USD factor universe.
Value
79.0%
Quality
100.0%
Momentum
71.0%
Confidence
79.3%
Value + quality
Nuscale Power Corp · Industrials · Specialty Industrial Machinery
100.0%
score
SMR · NYSE combines 78.0% value, 100.0% quality, and 100.0% momentum inside the US - USD factor universe.
Value
78.0%
Quality
100.0%
Momentum
100.0%
Confidence
79.3%
Value + quality
Rallybio Corp · Healthcare · Biotechnology
100.0%
score
RLYB · NASDAQ combines 75.0% value, 100.0% quality, and 100.0% momentum inside the US - USD factor universe.
Value
75.0%
Quality
100.0%
Momentum
100.0%
Confidence
79.3%
SVQF
Boyd Gaming Corporation · Consumer Cyclical · Resorts & Casinos
3
rank score
BYD · NYSE ranks strongly on SVQF value and quality evidence for NYSE, with EV/EBIT 3.70x and return on capital 83.2%.
EV/EBIT
3.70x
EY
27.0%
ROC
83.2%
Mkt Cap
6.5B
SVQF
Ucloudlink Group Inc · Communication Services · Telecom Services
6
rank score
UCL · NASDAQ ranks strongly on SVQF value and quality evidence for NASDAQ, with EV/EBIT 3.33x and return on capital 78.3%.
EV/EBIT
3.33x
EY
30.1%
ROC
78.3%
Mkt Cap
35.1M
SVQF
Gold Fields Ltd ADR · Basic Materials · Gold
11
rank score
GFI · NYSE ranks strongly on SVQF value and quality evidence for NYSE, with EV/EBIT 4.06x and return on capital 67.2%.
EV/EBIT
4.06x
EY
24.7%
ROC
67.2%
Mkt Cap
28.6B
SVQF
Theravance Biopharma Inc · Healthcare · Biotechnology
12
rank score
TBPH · NASDAQ ranks strongly on SVQF value and quality evidence for NASDAQ, with EV/EBIT 4.78x and return on capital 101.2%.
EV/EBIT
4.78x
EY
20.9%
ROC
101.2%
Mkt Cap
877.5M
SVQF
Companhia Energetica de Minas Gerais CEMIG Pref ADR · Utilities · Utilities - Regulated Electric
12
rank score
CIG · NYSE ranks strongly on SVQF value and quality evidence for NYSE, with EV/EBIT 4.66x and return on capital 99.7%.
EV/EBIT
4.66x
EY
21.5%
ROC
99.7%
Mkt Cap
6.1B
SVQF
Bank7 Corp · Financial Services · Banks - Regional
13
rank score
BSVN · NASDAQ ranks strongly on SVQF value and quality evidence for NASDAQ, with EV/EBIT 4.72x and return on capital 74.9%.
EV/EBIT
4.72x
EY
21.2%
ROC
74.9%
Mkt Cap
485.1M
SVQF
Centerra Gold Inc · Basic Materials · Gold
14
rank score
CGAU · NYSE ranks strongly on SVQF value and quality evidence for NYSE, with EV/EBIT 3.01x and return on capital 46.2%.
EV/EBIT
3.01x
EY
33.2%
ROC
46.2%
Mkt Cap
3.0B
SVQF
biote Corp · Healthcare · Medical Care Facilities
16
rank score
BTMD · NASDAQ ranks strongly on SVQF value and quality evidence for NASDAQ, with EV/EBIT 5.52x and return on capital 146.1%.
EV/EBIT
5.52x
EY
18.1%
ROC
146.1%
Mkt Cap
73.7M
OS strength
Grab Holdings Ltd · Technology · Software - Application
100.0%
score
GRAB · NASDAQ combines 92.0% value, 86.0% quality, and 92.0% momentum inside the US - USD factor universe.
Value
92.0%
Quality
86.0%
Momentum
92.0%
Confidence
96.9%
OS strength
Axon Enterprise Inc. · Industrials · Aerospace & Defense
100.0%
score
AXON · NASDAQ combines 100.0% value, 77.0% quality, and 93.0% momentum inside the US - USD factor universe.
Value
100.0%
Quality
77.0%
Momentum
93.0%
Confidence
94.0%