Signal Book
Conviction long/short and screen-based rankings. $500M+ MCap floor. Tickers link to the deep-dive page; click any column header to sort.
Conviction Long
50 names
Composite Z > 0.5, Q12M > 0, MA(30/100) > 1.0, Grade A or B. Sorted by Z + Q12M.
| Ticker | Sector | Price | MCap | Q3M | Q12M▼ | MA 30/100 | ROE | Z | Beta | Grade | MIDOS | PEGY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KXIAY | Information Technology | $45.77 | $249.9B | 21.40 | 15.09 | 1.702 | 51.9% | +1.23 | 2.70 | B | -0.71 | — |
| MU | Information Technology | $935.89 | $1.1T | 15.91 | 14.01 | 1.498 | 39.8% | +1.42 | 2.87 | A | -0.45 | 0.01 |
| CDNL | Industrials | $61.81 | $945.3M | 15.21 | 12.75 | 1.347 | — | +0.61 | 1.59 | B | -0.26 | — |
| CBL | Real Estate | $49.76 | $1.5B | 18.42 | 12.46 | 1.147 | 49.2% | +0.55 | 0.48 | B | +0.76 | -0.20 |
| INDV | Health Care | $38.26 | $4.5B | 1.44 | 12.19 | 1.100 | — | +0.74 | 0.57 | B | +0.49 | — |
| INSW | Energy | $81.22 | $4B | 5.58 | 11.91 | 1.157 | 26.9% | +0.52 | 0.28 | A | +0.41 | 0.03 |
| BE | Industrials | $259.61 | $73.8B | 7.67 | 11.20 | 1.425 | 0.8% | +1.19 | 3.95 | B | -0.24 | — |
| INTC | Information Technology | $107.92 | $542.4B | 15.30 | 10.34 | 1.614 | -3.0% | +1.00 | 2.52 | B | +0.12 | — |
| JLHL | Industrials | $28.60 | $613.4M | 20.03 | 10.23 | 2.079 | 56.3% | +0.72 | -0.61 | B | -0.97 | — |
| DINO | Energy | $69.62 | $12.6B | 18.42 | 9.92 | 1.171 | 13.0% | +1.18 | 0.08 | A | -0.97 | 0.02 |
| DK | Energy | $46.55 | $2.9B | 10.48 | 9.66 | 1.138 | -49.4% | +0.52 | -0.10 | B | -0.95 | 0.07 |
| LQDA | Health Care | $64.01 | $5.7B | 13.04 | 9.53 | 1.262 | 28.2% | +1.01 | 1.17 | A | +0.08 | — |
| FIX | Industrials | $1,831.56 | $64.4B | 5.34 | 9.49 | 1.228 | 53.3% | +0.52 | 2.30 | A | -0.25 | 0.31 |
| JAZZ | Health Care | $229.19 | $14.4B | 9.56 | 9.33 | 1.164 | 0.7% | +0.73 | 0.49 | A | -0.51 | — |
| AAMI | Financials | $76.08 | $2.7B | 15.92 | 9.25 | 1.178 | 169.8% | +0.61 | 1.51 | B | -0.46 | 0.26 |
| MG | Industrials | $18.54 | $589.9M | 9.09 | 8.67 | 1.115 | 10.4% | +1.35 | 1.31 | B | +0.69 | — |
| CENX | Materials | $60.91 | $6B | 2.13 | 8.12 | 1.095 | 37.2% | +0.59 | 1.78 | B | -0.54 | — |
| DAR | Consumer Staples | $58.36 | $9.3B | 7.01 | 7.82 | 1.095 | 4.8% | +0.95 | 0.55 | B | -0.30 | — |
| CSTM | Materials | $34.00 | $4.6B | 4.68 | 7.76 | 1.193 | 46.7% | +0.71 | 1.95 | A | -0.61 | — |
| BWAY | Health Care | $14.43 | $578.5M | -0.18 | 7.64 | 1.136 | 12.6% | +0.83 | 1.92 | B | +0.51 | — |
| MCY | Financials | $101.11 | $5.6B | 9.51 | 7.62 | 1.066 | 38.1% | +0.53 | 0.38 | A | +0.35 | 0.06 |
| NLST | Information Technology | $2.50 | $833.3M | 11.89 | 7.56 | 1.546 | — | +0.59 | 1.41 | B | -1.05 | — |
| GNK | Industrials | $23.87 | $1B | 2.49 | 7.43 | 1.081 | 1.9% | +0.62 | 0.88 | B | -0.39 | 0.03 |
| ANDG | Industrials | $36.50 | $4.1B | 13.07 | 7.28 | 1.270 | -29.6% | +0.52 | 1.19 | B | -0.48 | — |
| AA | Materials | $65.55 | $17.3B | 3.79 | 7.16 | 1.060 | 16.5% | +0.54 | 1.85 | B | -0.82 | 0.01 |
| ALB | Materials | $152.79 | $18B | -4.69 | 7.01 | 1.020 | -5.2% | +0.68 | 1.55 | B | +0.17 | 0.08 |
| NBIS | Information Technology | $220.12 | $55.9B | 14.14 | 6.99 | 1.465 | 16.1% | +1.23 | 3.29 | A | -0.55 | — |
| AUPH | Health Care | $15.78 | $2B | -1.72 | 6.27 | 1.035 | 65.0% | +0.95 | 0.98 | B | -0.12 | — |
| KRG | Real Estate | $28.70 | $6B | 9.58 | 5.79 | 1.056 | 9.3% | +0.84 | 0.35 | B | +0.93 | 0.01 |
| MFG | Financials | $9.57 | $116.6B | 1.98 | 5.55 | 1.033 | 11.5% | +0.69 | 1.26 | B | -0.44 | — |
| ECVT | Materials | $12.79 | $1.4B | 6.96 | 5.29 | 1.103 | -9.9% | +0.68 | 0.84 | B | +0.46 | — |
| LXU | Materials | $11.94 | $858.9M | 2.07 | 4.91 | 1.070 | 8.9% | +0.62 | 0.20 | B | -0.43 | — |
| LIND | Consumer Discretionary | $22.27 | $1.5B | 1.79 | 4.86 | 1.077 | — | +0.95 | 1.86 | B | -0.05 | — |
| MRCY | Industrials | $108.82 | $6.5B | 2.27 | 4.21 | 1.087 | -1.0% | +0.57 | 2.14 | B | -0.85 | — |
| AZZ | Industrials | $144.17 | $4.3B | 3.43 | 4.18 | 1.059 | 26.6% | +0.57 | 1.10 | B | +1.17 | 0.03 |
| DIOD | Information Technology | $103.51 | $4.8B | 11.18 | 4.18 | 1.301 | 4.6% | +0.83 | 2.26 | A | -0.34 | — |
| GEV | Industrials | $920.15 | $247.3B | -1.24 | 4.04 | 1.136 | 83.2% | +0.71 | 1.93 | B | +0.16 | 0.16 |
| AD | Communication Services | $52.35 | $4.5B | -1.04 | 3.86 | 1.035 | 6.4% | +0.85 | 0.66 | B | +0.69 | — |
| GTBIF | Health Care | $8.51 | $1.9B | 3.84 | 3.84 | 1.097 | 6.6% | +0.93 | 0.98 | B | -0.08 | — |
| CTO | Real Estate | $20.81 | $703M | 6.83 | 3.71 | 1.061 | 1.4% | +1.30 | 0.21 | B | +0.57 | 0.29 |
| AGRO | Consumer Staples | $11.29 | $1.6B | 7.40 | 3.40 | 1.122 | 0.9% | +1.38 | -0.05 | B | +0.01 | 0.04 |
| AMN | Health Care | $30.33 | $1.2B | 10.64 | 2.74 | 1.239 | -4.5% | +0.94 | 1.03 | A | -0.83 | — |
| ASND | Health Care | $213.23 | $13.2B | -9.90 | 2.57 | 1.006 | — | +1.14 | 0.33 | B | +0.74 | — |
| NBIX | Health Care | $165.24 | $16.6B | 11.78 | 2.47 | 1.105 | 22.5% | +0.64 | 0.79 | B | -0.19 | — |
| NIO | Consumer Discretionary | $5.28 | $13.2B | -5.45 | 2.44 | 1.052 | -307.5% | +0.52 | 1.33 | B | -0.40 | — |
| INOD | Industrials | $98.77 | $3.2B | 8.26 | 2.29 | 1.464 | 38.6% | +0.90 | 3.90 | B | -0.62 | — |
| CLOV | Health Care | $4.29 | $2.3B | 22.84 | 2.22 | 1.364 | -16.9% | +1.05 | 1.39 | B | +0.56 | — |
| AYA | Materials | $16.68 | $2.4B | -7.25 | 2.20 | 1.065 | 13.8% | +0.96 | 2.46 | B | -0.46 | — |
| CMP | Materials | $29.32 | $1.2B | 4.03 | 2.01 | 1.145 | 2.8% | +0.68 | 1.58 | B | -0.51 | — |
| LFST | Health Care | $7.66 | $2.9B | 3.47 | 1.95 | 1.081 | 1.6% | +1.64 | 0.95 | B | +0.59 | — |