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Sector: Consumer Cyclical
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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
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Last 7 days
Last 2 weeks
Last month
Any action
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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
XPEV
XPeng Inc.
Consumer Cyclica
Auto - Manufacturers
$8.3B
$17.46
-2.40%
5.2M
7.4M
0.7×
19%
3.04%
2020-08-27
2
ETSY
Etsy, Inc.
Consumer Cyclica
Specialty Retail
$8.3B
$67.05
+0.00%
2.3M
3.4M
0.7×
73%
3.82%
2015-04-16
3
GAP
The Gap, Inc.
Consumer Cyclica
Apparel - Retail
$8.3B
$21.56
+1.75%
5.7M
8.5M
0.7×
26%
3.78%
1980-03-17
4
BIRK
Birkenstock Holdin…
Consumer Cyclica
Apparel - Footwear & A
$8.0B
$42.99
+1.85%
1.8M
2.8M
0.6×
47%
5.43%
2023-10-11
5
VFS
VinFast Auto Ltd.
Consumer Cyclica
Auto - Manufacturers
$7.8B
$3.33
-1.48%
425.2K
556.6K
0.8×
27%
3.81%
2021-09-07
6
LEA
Lear Corporation
Consumer Cyclica
Auto - Parts
$7.7B
$143.98
-0.62%
538.1K
632.8K
0.9×
94%
3.21%
2009-11-09
7
LAD
Lithia Motors, Inc…
Consumer Cyclica
Auto - Dealerships
$7.4B
$290.60
-0.02%
212.2K
304.4K
0.7×
42%
3.29%
1996-12-18
8
LTH
Life Time Group Ho…
Consumer Cyclica
Leisure
$7.3B
$32.55
+2.46%
1.8M
3.3M
0.6×
87%
3.17%
2021-10-07
9
BYD
Boyd Gaming Corpor…
Consumer Cyclica
Gambling, Resorts & Ca
$7.2B
$88.38
+1.66%
965.7K
1.1M
0.9×
93%
2.41%
1993-10-15
10
TMHC
Taylor Morrison Ho…
Consumer Cyclica
Residential Constructi
$7.2B
$71.50
-0.06%
5.7M
2.5M
2.2×
98%
2.06%
2013-04-10
11
AN
AutoNation, Inc.
Consumer Cyclica
Auto - Dealerships
$7.2B
$188.14
-1.11%
290.4K
404.2K
0.7×
20%
3.22%
1990-05-11
12
VIPS
Vipshop Holdings L…
Consumer Cyclica
Specialty Retail
$7.1B
$13.85
-2.53%
2.6M
2.5M
1.0×
0%
3.09%
2012-03-23
13
BROS
Dutch Bros Inc.
Consumer Cyclica
Restaurants
$7.0B
$55.92
-1.20%
3.4M
4.2M
0.8×
34%
4.41%
2021-09-15
14
KMX
CarMax, Inc.
Consumer Cyclica
Auto - Dealerships
$6.9B
$46.92
+1.93%
3.0M
2.9M
1.0×
39%
4.77%
1997-02-04
15
URBN
Urban Outfitters,…
Consumer Cyclica
Apparel - Retail
$6.7B
$72.91
+0.47%
725.6K
1.3M
0.6×
58%
3.53%
1993-11-09
16
GTX
Garrett Motion Inc…
Consumer Cyclica
Auto - Parts
$6.7B
$32.86
+1.61%
3.2M
3.3M
1.0×
96%
3.92%
2018-09-17
17
SGHC
Super Group (SGHC)…
Consumer Cyclica
Gambling, Resorts & Ca
$6.6B
$13.04
+2.44%
3.0M
3.7M
0.8×
81%
3.74%
2020-11-23
18
CROX
Crocs, Inc.
Consumer Cyclica
Apparel - Footwear & A
$6.6B
$121.52
+2.57%
1.2M
1.2M
1.0×
100%
4.07%
2006-02-08
19
MHK
Mohawk Industries,…
Consumer Cyclica
Furnishings, Fixtures
$6.6B
$105.20
+0.31%
578.9K
891.9K
0.6×
24%
3.20%
1992-04-01
20
VFC
V.F. Corporation
Consumer Cyclica
Apparel - Manufacturer
$6.5B
$16.51
+0.61%
5.7M
8.3M
0.7×
50%
4.30%
1980-03-17
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