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Sector: Consumer Cyclical
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Market Cap
Mega ($100B+)
+Large ($10B+)
+Medium ($1B+)
+Small ($100M+)
+Mini ($10M+)
Large ($10B–$100B)
Medium ($1B–$10B)
Small ($100M–$1B)
Mini ($10M–$100M)
−Large (under $100B)
−Medium (under $10B)
−Small (under $1B)
−Mini (under $100M)
Micro (under $10M)
Type
Common Stock
ADR
IPO Date
Last 6 months
Last 1 year
Last 2 years
Last 3 years
Over 3 years
Price & Volume
Price
High ($100+)
+Mid-High ($50+)
+Mid-Low ($10+)
+Low ($5+)
+Ultra-Low ($1+)
Mid-High ($50–$100)
Mid-Low ($10–$50)
Low ($5–$10)
Ultra-Low ($1–$5)
−High (under $100)
−Mid-High (under $50)
−Mid-Low (under $10)
−Low (under $5)
Penny (under $1)
Avg Volume
Under 100K
100K – 500K
500K – 1M
Over 1M
Over 5M
Over 10M
Today's Vol
Over 100K
Over 500K
Over 1M
Over 5M
Over 10M
Over 50M
Vol Ratio
Over 2×
Over 3×
Over 5×
Over 10×
Beta
Negative
Under 0.5
0.5 – 1
1 – 1.5
Over 1.5
52w Position
Near High (>75%)
Mid Range (25–75%)
Near Low (<25%)
vs 50d MA
Above 50d MA
Below 50d MA
vs 200d MA
Above 200d MA
Below 200d MA
ATR% (14d)
Under 1%
1 – 2%
2 – 3%
Over 3%
Over 5%
RSI (14)
Oversold (<30)
Near Oversold (<40)
Neutral (40–60)
Near Overbought (>60)
Overbought (>70)
Valuation
P/E (TTM)
Negative
Under 15
15 – 25
25 – 50
Over 50
Positive
Fwd P/E
Under 15
15 – 25
25 – 50
Over 50
Positive
P/B
Under 1
1 – 3
3 – 10
Over 10
P/S
Under 1
1 – 5
5 – 15
Over 15
EV/EBITDA
Negative
Under 10
10 – 20
Over 20
Profitability & Growth
Gross Margin
Negative
Under 20%
20 – 40%
40 – 60%
Over 60%
Op. Margin
Negative
Under 10%
10 – 20%
Over 20%
Net Margin
Negative
Under 5%
5 – 15%
Over 15%
ROE
Negative
Under 10%
10 – 20%
Over 20%
Rev Growth
Negative
Under 10%
10 – 25%
Over 25%
Over 50%
EPS Growth
Negative
Positive
Over 25%
Over 50%
Financial Health
Debt / Equity
No Debt
Under 0.5
0.5 – 2
Over 2
Current Ratio
Under 1
1 – 2
Over 2
Dividend
No Dividend
Any (>0%)
Over 1%
Over 2%
Over 5%
Performance
Today
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
1-Week
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
1-Month
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
3-Month
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
Catalysts
SEC Filing
Last 1 day
Last 3 days
Last 7 days
Last 2 weeks
Last month
Any filing
8-K only
Acquisition
Exec Change
Material Event
Merger / M&A
Activist Stake
Credit / Financing
Analyst Rating
Last 1 day
Last 3 days
Last 7 days
Last 2 weeks
Last month
Any action
Upgrade
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Initiation
Reiteration
Overview
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Financial
Performance
Technical
Profile
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
1
ASO
Academy Sports and…
Consumer Cyclica
Specialty Retail
$3.5B
$51.10
-1.33%
1.6M
1.3M
1.3×
48%
3.70%
2020-10-02
2
AAP
Advance Auto Parts…
Consumer Cyclica
Specialty Retail
$3.4B
$55.89
-2.15%
1.5M
2.1M
0.7×
62%
5.68%
2001-11-29
3
VC
Visteon Corporatio…
Consumer Cyclica
Auto - Parts
$3.4B
$121.80
-1.10%
568.6K
582.6K
1.0×
85%
3.53%
2010-10-05
4
PHIN
PHINIA Inc.
Consumer Cyclica
Auto - Parts
$3.3B
$82.25
+2.77%
270.7K
335.1K
0.8×
100%
2.92%
2023-07-05
5
SHOO
Steven Madden, Ltd…
Consumer Cyclica
Apparel - Footwear & A
$3.2B
$44.44
+1.46%
710.1K
1.0M
0.7×
92%
3.43%
1993-12-13
6
GPK
Graphic Packaging…
Consumer Cyclica
Packaging & Containers
$3.2B
$10.64
-1.57%
6.0M
7.8M
0.8×
12%
4.78%
1992-12-10
7
CAKE
The Cheesecake Fac…
Consumer Cyclica
Restaurants
$3.1B
$63.84
-1.60%
921.6K
1.2M
0.8×
82%
3.38%
1992-09-18
8
GRBK
Green Brick Partne…
Consumer Cyclica
Residential Constructi
$3.0B
$69.32
+0.98%
208.1K
228.4K
0.9×
48%
2.40%
2007-06-20
9
RH
Rh
Consumer Cyclica
Specialty Retail
$3.0B
$153.25
+0.52%
586.3K
823.4K
0.7×
29%
6.17%
2012-11-02
10
VAC
Marriott Vacations…
Consumer Cyclica
Gambling, Resorts & Ca
$3.0B
$86.87
+1.60%
481.2K
534.5K
0.9×
92%
4.29%
2011-11-08
11
GEF
Greif, Inc.
Consumer Cyclica
Packaging & Containers
$3.0B
$63.40
+0.46%
163.1K
213.2K
0.8×
38%
2.39%
1996-02-28
12
PATK
Patrick Industries…
Consumer Cyclica
Furnishings, Fixtures
$3.0B
$86.05
-5.07%
541.3K
559.6K
1.0×
2%
3.20%
1980-03-17
13
HSAI
Hesai Group
Consumer Cyclica
Auto - Parts
$3.0B
$20.25
-2.55%
1.1M
1.8M
0.6×
35%
5.22%
2023-02-09
14
HOG
Harley-Davidson, I…
Consumer Cyclica
Auto - Recreational Ve
$3.0B
$24.35
+0.41%
1.5M
2.8M
0.5×
52%
3.65%
1986-07-08
15
AEO
American Eagle Out…
Consumer Cyclica
Apparel - Retail
$2.9B
$16.66
+1.96%
5.8M
5.4M
1.1×
39%
4.73%
1994-04-14
16
SAH
Sonic Automotive,…
Consumer Cyclica
Auto - Dealerships
$2.9B
$84.32
+1.24%
185.4K
289.5K
0.6×
85%
3.74%
1997-11-12
17
PENN
PENN Entertainment…
Consumer Cyclica
Gambling, Resorts & Ca
$2.8B
$19.63
-0.10%
2.1M
4.0M
0.5×
90%
4.30%
1994-05-26
18
CALY
Callaway Golf Comp…
Consumer Cyclica
Leisure
$2.8B
$15.00
-0.07%
1.6M
3.0M
0.6×
77%
4.02%
1992-02-28
19
CARG
CarGurus, Inc.
Consumer Cyclica
Auto - Dealerships
$2.6B
$27.37
+0.44%
1.0M
1.5M
0.7×
3%
4.42%
2017-10-12
20
REAL
The RealReal, Inc.
Consumer Cyclica
Luxury Goods
$2.6B
$9.08
-0.44%
2.5M
3.8M
0.6×
35%
5.62%
2019-06-28
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