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
46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDNL | Industrials | $92.00 | $1.8B | 17.14 | 16.36 | 1.369 | — | +0.61 | 1.72 | B | +0.21 | — |
| KXIAY | Information Technology | $57.00 | $353.6B | 19.81 | 15.43 | 1.796 | 51.9% | +1.23 | 3.15 | B | -0.68 | — |
| CBL | Real Estate | $53.43 | $1.7B | 24.84 | 14.30 | 1.144 | 49.2% | +0.55 | 0.40 | B | +0.52 | -0.23 |
| INDV | Health Care | $41.83 | $4.9B | 11.95 | 14.29 | 1.092 | — | +0.74 | 0.48 | B | +0.29 | — |
| LQDA | Health Care | $78.17 | $7B | 18.48 | 13.92 | 1.407 | 28.2% | +1.01 | 1.19 | A | -0.23 | — |
| BE | Industrials | $252.02 | $71.7B | 6.51 | 11.42 | 1.335 | 0.8% | +1.19 | 4.04 | B | -1.16 | — |
| INTC | Information Technology | $128.32 | $644.9B | 17.12 | 11.21 | 1.514 | -3.0% | +1.00 | 2.54 | B | -0.66 | — |
| INSW | Energy | $79.51 | $3.9B | 5.03 | 10.67 | 1.090 | 26.9% | +0.52 | 0.43 | A | -0.84 | 0.03 |
| JAZZ | Health Care | $230.02 | $14.4B | 7.70 | 10.33 | 1.147 | 0.7% | +0.73 | 0.43 | A | +0.50 | — |
| FIX | Industrials | $1,854.23 | $65.2B | 2.42 | 9.79 | 1.158 | 53.3% | +0.52 | 2.41 | A | -1.03 | 0.31 |
| DK | Energy | $47.82 | $2.9B | 8.68 | 9.45 | 1.075 | -49.4% | +0.52 | -0.20 | B | +0.67 | 0.07 |
| DINO | Energy | $68.29 | $12.3B | 10.19 | 8.37 | 1.116 | 13.0% | +1.18 | -0.00 | A | +0.74 | 0.02 |
| LIND | Consumer Discretionary | $29.57 | $1.9B | 7.53 | 8.28 | 1.137 | — | +0.95 | 1.82 | B | +0.78 | — |
| AUPH | Health Care | $17.23 | $2.2B | 3.05 | 7.92 | 1.046 | 65.0% | +0.95 | 0.89 | B | -0.79 | — |
| AAMI | Financials | $72.20 | $2.6B | 6.24 | 7.74 | 1.181 | 169.8% | +0.61 | 1.39 | B | +0.13 | 0.22 |
| GNK | Industrials | $23.57 | $1B | -0.02 | 7.62 | 1.038 | 1.9% | +0.62 | 0.85 | B | -0.35 | 0.03 |
| ANDG | Industrials | $36.91 | $4.2B | 10.38 | 7.60 | 1.219 | -29.6% | +0.52 | 0.83 | B | +0.33 | — |
| CSTM | Materials | $31.78 | $4.3B | 1.93 | 7.37 | 1.154 | 46.7% | +0.71 | 1.96 | A | -0.80 | — |
| CENX | Materials | $46.33 | $4.6B | -4.19 | 7.34 | 1.026 | 37.2% | +0.59 | 1.65 | B | +0.81 | — |
| KRG | Real Estate | $29.23 | $6.1B | 23.90 | 7.23 | 1.064 | 9.3% | +0.84 | 0.28 | B | +0.24 | 0.01 |
| CTO | Real Estate | $21.74 | $734.5M | 19.98 | 7.06 | 1.052 | 1.4% | +1.30 | 0.17 | B | +0.83 | 0.30 |
| INCY | Health Care | $113.75 | $22.7B | 11.91 | 7.04 | 1.024 | 30.8% | +0.83 | 0.56 | B | +0.70 | — |
| BWAY | Health Care | $14.48 | $581.1M | -5.92 | 6.84 | 1.052 | 12.6% | +0.83 | 1.75 | B | +0.21 | — |
| LFST | Health Care | $10.28 | $3.9B | 13.48 | 6.58 | 1.121 | 1.6% | +1.64 | 0.92 | B | +0.58 | — |
| AZZ | Industrials | $156.64 | $4.7B | 6.36 | 6.37 | 1.058 | 26.6% | +0.57 | 1.17 | B | -0.54 | 0.04 |
| BLZE | Information Technology | $14.56 | $873.8M | 20.86 | 5.87 | 1.543 | -27.6% | +0.52 | 1.80 | B | +0.64 | — |
| ALL | Financials | $239.61 | $61.7B | 16.97 | 5.74 | 1.028 | 48.5% | +0.67 | -0.16 | B | +0.67 | 0.03 |
| ASND | Health Care | $260.75 | $17.1B | 3.37 | 5.62 | 1.001 | — | +1.14 | 0.28 | B | +0.44 | — |
| GEV | Industrials | $1,045.17 | $280.9B | -1.14 | 5.27 | 1.065 | 83.2% | +0.71 | 2.00 | B | -0.50 | 0.18 |
| CLOV | Health Care | $5.41 | $2.8B | 32.84 | 5.22 | 1.519 | -16.9% | +1.05 | 1.22 | B | -0.15 | — |
| AA | Materials | $54.10 | $14.3B | -6.14 | 4.61 | 1.038 | 16.5% | +0.54 | 1.85 | B | +0.76 | 0.00 |
| AYA | Materials | $19.81 | $2.8B | 3.55 | 4.38 | 1.067 | 13.8% | +0.96 | 2.67 | B | +0.52 | — |
| DAR | Consumer Staples | $52.50 | $8.3B | -8.24 | 4.19 | 1.008 | 4.8% | +0.95 | 0.51 | B | +0.70 | — |
| ECVT | Materials | $12.19 | $1.3B | -7.36 | 4.18 | 1.034 | -9.9% | +0.68 | 0.78 | B | -0.32 | — |
| DIOD | Information Technology | $104.14 | $4.8B | 2.46 | 3.97 | 1.223 | 4.6% | +0.83 | 2.37 | A | -0.99 | — |
| AMN | Health Care | $32.76 | $1.3B | 14.17 | 3.66 | 1.292 | -4.5% | +0.94 | 0.97 | A | +0.40 | — |
| CMP | Materials | $31.10 | $1.3B | 3.79 | 3.32 | 1.159 | 2.8% | +0.68 | 1.53 | B | +0.86 | — |
| CRI | Consumer Discretionary | $43.35 | $1.6B | 7.06 | 3.26 | 1.061 | 10.0% | +0.61 | 1.09 | B | -0.41 | 0.07 |
| FLYW | Financials | $17.54 | $2.2B | 8.51 | 2.90 | 1.148 | 3.7% | +0.83 | 1.55 | B | +0.69 | — |
| ETSY | Consumer Discretionary | $78.04 | $7.4B | 17.24 | 2.90 | 1.147 | — | +1.25 | 1.25 | B | -0.36 | — |
| F | Consumer Discretionary | $14.13 | $56.3B | 0.79 | 2.42 | 1.121 | -14.9% | +0.96 | 1.30 | B | +0.60 | 0.02 |
| GEO | Industrials | $30.36 | $4.1B | 18.33 | 2.20 | 1.321 | 19.2% | +0.73 | 0.97 | B | -0.18 | — |
| DAVE | Financials | $348.71 | $4.4B | 15.26 | 2.01 | 1.196 | 111.6% | +1.79 | 2.44 | A | +1.03 | — |
| INOD | Industrials | $73.90 | $2.4B | 4.69 | 1.97 | 1.581 | 38.6% | +0.90 | 3.67 | B | -0.19 | — |
| BIP | Utilities | $36.60 | $28.9B | -3.79 | 0.98 | 1.029 | 2.5% | +0.90 | 0.53 | B | +0.45 | 0.02 |
| GLXY | Financials | $29.26 | $11.4B | 2.05 | 0.87 | 1.206 | -9.6% | +0.77 | 3.97 | B | -0.17 | — |