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
39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSW | Energy | $104.50 | $5.2B | 14.54 | 13.65 | 1.106 | 37.4% | +0.52 | 0.36 | A | +0.67 | 0.01 |
| DINO | Energy | $105.41 | $18.7B | 25.75 | 12.71 | 1.199 | 19.5% | +1.18 | -0.15 | A | -0.77 | 0.02 |
| CBL | Real Estate | $54.98 | $1.7B | 11.41 | 12.43 | 1.106 | 61.9% | +0.55 | 0.25 | B | +0.55 | — |
| ANDG | Industrials | $56.26 | $6.4B | 17.66 | 12.30 | 1.218 | -67.1% | +0.52 | 0.75 | B | -0.70 | — |
| DAR | Consumer Staples | $65.19 | $10.3B | 7.29 | 12.21 | 1.042 | 12.1% | +0.95 | 0.27 | B | -0.35 | — |
| DK | Energy | $71.86 | $4.4B | 18.51 | 10.68 | 1.246 | 78.8% | +0.52 | -0.26 | B | -0.63 | — |
| JAZZ | Health Care | $246.81 | $16B | 1.54 | 10.02 | 1.069 | 22.1% | +0.73 | 0.51 | B | +0.19 | — |
| AAMI | Financials | $93.58 | $3.3B | 12.07 | 9.79 | 1.154 | 106.8% | +0.61 | 1.52 | A | +0.27 | 0.07 |
| LFST | Health Care | $12.73 | $4.9B | 28.44 | 9.56 | 1.227 | 3.4% | +1.64 | 0.68 | B | -0.38 | — |
| IRWD | Health Care | $4.26 | $703.9M | 9.48 | 9.34 | 1.044 | — | +1.35 | 1.98 | B | -0.44 | — |
| CBC | Financials | $32.64 | $7.8B | 14.52 | 9.11 | 1.097 | 12.2% | +2.38 | 0.42 | B | +0.37 | 0.10 |
| LQDA | Health Care | $68.66 | $6.1B | 4.38 | 8.44 | 1.165 | 131.8% | +1.01 | 0.93 | B | +0.48 | — |
| FIGS | Consumer Discretionary | $14.42 | $2.4B | 6.97 | 7.17 | 1.070 | 14.8% | +2.09 | 0.84 | B | -0.79 | — |
| GNK | Industrials | $27.65 | $1.2B | 6.51 | 6.93 | 1.045 | 4.5% | +0.62 | 0.86 | B | +0.50 | — |
| ALL | Financials | $259.57 | $65.6B | 16.43 | 6.74 | 1.105 | 46.1% | +0.67 | -0.36 | A | -0.07 | 0.04 |
| AYA | Materials | $28.91 | $4.2B | 13.96 | 6.40 | 1.229 | 25.7% | +0.96 | 3.06 | B | -0.19 | — |
| AMCX | Communication Services | $12.48 | $514.8M | 12.47 | 6.40 | 1.173 | -1.0% | +0.52 | 0.69 | B | -0.78 | — |
| FDMT | Health Care | $14.97 | $827M | 18.30 | 6.28 | 1.171 | -43.3% | +0.80 | 1.90 | B | -0.07 | — |
| INCY | Health Care | $126.75 | $25.7B | 15.05 | 6.21 | 1.129 | 30.7% | +0.83 | 0.51 | B | -0.32 | — |
| KNTK | Energy | $54.43 | $9.2B | 18.81 | 5.86 | 1.057 | 19.2% | +0.61 | -0.13 | B | -0.32 | 0.04 |
| AMN | Health Care | $33.80 | $1.3B | 3.32 | 5.11 | 1.128 | 15.6% | +0.94 | 0.88 | B | +0.27 | — |
| ASND | Health Care | $270.56 | $17.7B | 16.83 | 5.00 | 1.036 | 118.8% | +1.14 | 0.26 | B | +0.19 | — |
| LIND | Consumer Discretionary | $25.87 | $1.7B | 6.94 | 4.99 | 1.224 | — | +0.95 | 1.78 | B | +0.44 | — |
| ATRC | Health Care | $51.52 | $2.6B | 34.76 | 4.64 | 1.315 | 2.2% | +0.75 | 0.59 | B | -0.51 | — |
| GEO | Industrials | $31.77 | $4.2B | 17.64 | 4.40 | 1.162 | 20.1% | +0.73 | 0.94 | B | +0.53 | — |
| DAVE | Financials | $380.69 | $4.9B | 10.97 | 4.40 | 1.123 | 104.8% | +1.79 | 2.58 | B | +0.03 | — |
| CLOV | Health Care | $4.26 | $2.3B | 5.56 | 4.19 | 1.070 | -5.1% | +1.05 | 1.26 | B | +0.17 | — |
| AR | Energy | $39.41 | $12.1B | 10.77 | 4.01 | 1.021 | 14.2% | +0.94 | -0.14 | B | -0.61 | — |
| ETSY | Consumer Discretionary | $76.51 | $7B | 6.84 | 3.67 | 1.120 | — | +1.25 | 1.15 | B | -1.42 | — |
| FRPT | Consumer Staples | $70.24 | $3.4B | 16.43 | 3.64 | 1.154 | 17.6% | +1.15 | 0.44 | B | -0.02 | — |
| BLZE | Information Technology | $13.46 | $832.9M | 11.97 | 3.32 | 1.417 | -24.3% | +0.52 | 2.33 | B | +0.75 | — |
| EBC | Financials | $22.24 | $5.1B | 9.76 | 3.31 | 1.066 | 9.4% | +2.02 | 0.79 | B | +0.79 | 0.04 |
| EXPE | Consumer Discretionary | $298.04 | $35.8B | 13.78 | 3.24 | 1.183 | 89.5% | +0.92 | 1.03 | A | -0.35 | 0.05 |
| DBOEY | Financials | $32.63 | $58.8B | 16.02 | 2.97 | 1.069 | 20.4% | +1.40 | 0.12 | B | -0.43 | 0.13 |
| FLYW | Financials | $18.55 | $2.3B | 12.55 | 2.90 | 1.091 | 4.2% | +0.83 | 1.39 | B | -0.38 | — |
| BCRX | Health Care | $9.96 | $2.5B | 9.04 | 2.28 | 1.039 | — | +2.22 | 0.57 | B | -0.41 | — |
| EOLS | Health Care | $9.30 | $614.3M | 15.02 | 2.15 | 1.169 | — | +0.61 | 1.04 | B | -0.18 | — |
| CRSR | Information Technology | $12.72 | $1.4B | 8.21 | 2.07 | 1.250 | 5.8% | +0.59 | 2.64 | B | +0.30 | — |
| AVNT | Materials | $43.40 | $4B | 10.90 | 0.54 | 1.113 | 7.1% | +0.64 | 1.20 | B | +0.03 | 0.04 |