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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDK | Information Technology | $1,600.62 | $234.4B | 4.36 | 18.32 | 1.006 | 91.6% | +0.89 | 4.30 | B | -0.29 | — |
| INSW | Energy | $99.36 | $4.9B | 8.47 | 14.36 | 1.096 | 37.4% | +0.52 | 0.32 | A | -0.17 | 0.01 |
| CBL | Real Estate | $57.17 | $1.8B | 15.35 | 13.29 | 1.138 | 61.9% | +0.55 | 0.29 | B | +0.04 | — |
| DINO | Energy | $92.72 | $16.5B | 17.04 | 12.55 | 1.205 | 19.5% | +1.18 | -0.12 | A | -0.46 | 0.02 |
| DK | Energy | $64.04 | $3.9B | 17.70 | 12.48 | 1.257 | 78.8% | +0.52 | -0.27 | B | -0.69 | — |
| DAR | Consumer Staples | $67.84 | $10.7B | 10.29 | 12.39 | 1.034 | 12.1% | +0.95 | 0.37 | B | -0.33 | — |
| SEPN | Health Care | $40.79 | $1.9B | 12.64 | 11.53 | 1.196 | -6.3% | +0.82 | 1.13 | B | -0.76 | — |
| PBT | Energy | $34.07 | $1.6B | 5.97 | 11.49 | 1.139 | 9976.6% | +0.87 | -0.00 | B | -0.14 | — |
| NLST | Information Technology | $5.33 | $1.9B | 15.64 | 11.31 | 1.255 | 9.7% | +0.59 | 1.62 | B | -1.30 | — |
| JAZZ | Health Care | $248.70 | $16.1B | 2.94 | 11.24 | 1.093 | 22.1% | +0.73 | 0.47 | B | -0.08 | — |
| ANDG | Industrials | $50.32 | $5.7B | 12.80 | 11.13 | 1.196 | -67.1% | +0.52 | 0.69 | B | +0.68 | — |
| VSTS | Industrials | $12.82 | $1.7B | 6.01 | 10.09 | 1.187 | -0.6% | +0.56 | 0.89 | B | +0.13 | — |
| LFST | Health Care | $12.65 | $4.8B | 24.69 | 9.51 | 1.261 | 3.4% | +1.64 | 0.66 | B | -0.57 | — |
| LQDA | Health Care | $71.05 | $6.4B | 5.95 | 9.11 | 1.291 | 131.8% | +1.01 | 0.90 | B | -0.24 | — |
| IRWD | Health Care | $4.14 | $684.1M | 2.57 | 9.08 | 1.034 | — | +1.35 | 1.93 | B | -1.25 | — |
| CBC | Financials | $32.09 | $7.7B | 12.42 | 9.00 | 1.120 | 12.2% | +2.38 | 0.40 | B | -0.01 | 0.10 |
| AYA | Materials | $26.92 | $3.9B | 12.98 | 7.53 | 1.153 | 25.7% | +0.96 | 2.86 | B | -0.29 | — |
| GNK | Industrials | $26.09 | $1.1B | 5.18 | 7.49 | 1.043 | 4.5% | +0.62 | 0.85 | B | +0.04 | — |
| LIND | Consumer Discretionary | $31.32 | $2.1B | 22.99 | 7.48 | 1.260 | — | +0.95 | 1.80 | B | -0.49 | — |
| TGTX | Health Care | $50.56 | $7.7B | 12.87 | 7.47 | 1.159 | 100.3% | +1.00 | 0.61 | B | +0.26 | — |
| CRNX | Health Care | $84.69 | $9B | 13.93 | 7.29 | 1.595 | -42.4% | +0.59 | 0.55 | B | -0.21 | — |
| AAMI | Financials | $90.85 | $3.2B | 13.47 | 7.27 | 1.157 | 106.8% | +0.61 | 1.42 | A | -0.57 | 0.06 |
| PFG | Financials | $110.54 | $23.7B | 7.80 | 7.11 | 1.071 | 12.9% | +0.52 | 0.64 | B | -0.60 | 0.04 |
| INDV | Health Care | $37.78 | $4.5B | 1.24 | 7.10 | 1.057 | — | +0.74 | 0.43 | B | -0.79 | — |
| KNTK | Energy | $54.39 | $9.2B | 7.83 | 6.64 | 1.044 | 19.2% | +0.61 | -0.05 | B | -0.35 | 0.04 |
| FDMT | Health Care | $16.10 | $889.4M | 19.27 | 6.61 | 1.101 | -43.3% | +0.80 | 1.94 | B | +0.03 | — |
| AMCX | Communication Services | $12.19 | $502.8M | 15.21 | 6.55 | 1.154 | -1.0% | +0.52 | 0.68 | B | -0.31 | — |
| WKC | Energy | $35.92 | $1.8B | 18.65 | 6.49 | 1.207 | -12.3% | +0.62 | 0.29 | B | +0.10 | — |
| SPG | Real Estate | $219.90 | $83.5B | 8.95 | 6.44 | 1.060 | 120.5% | +0.65 | 0.28 | B | -0.00 | 0.08 |
| SLDE | Financials | $22.52 | $2.6B | 11.92 | 6.25 | 1.097 | 53.9% | +0.56 | 0.25 | B | +0.06 | 0.03 |
| INCY | Health Care | $127.22 | $25.8B | 17.45 | 6.25 | 1.129 | 30.7% | +0.83 | 0.46 | B | +0.29 | — |
| VSAT | Information Technology | $74.03 | $10.2B | 0.48 | 6.13 | 1.102 | 0.2% | +0.64 | 3.33 | B | -0.59 | — |
| BWAY | Health Care | $14.97 | $600.8M | -1.02 | 6.05 | 1.018 | 12.8% | +0.83 | 1.92 | B | -0.27 | — |
| ALL | Financials | $254.54 | $64.4B | 12.82 | 5.95 | 1.119 | 46.1% | +0.67 | -0.33 | A | -0.58 | 0.04 |
| PK | Real Estate | $15.82 | $3.2B | 26.02 | 5.76 | 1.136 | -4.9% | +0.81 | 0.89 | B | +0.38 | — |
| KRG | Real Estate | $26.27 | $5.4B | -0.93 | 5.40 | 1.027 | 10.7% | +0.84 | 0.17 | B | +0.34 | 0.12 |
| AMN | Health Care | $34.79 | $1.3B | 11.66 | 5.26 | 1.188 | 15.6% | +0.94 | 0.90 | B | -0.14 | — |
| MFG | Financials | $10.13 | $123.1B | 6.52 | 5.25 | 1.104 | 12.5% | +0.69 | 1.20 | B | -0.70 | 0.03 |
| WBI | Energy | $32.49 | $4B | 3.17 | 5.19 | 1.093 | — | +0.85 | 0.39 | B | +0.95 | 0.19 |
| BLZE | Information Technology | $16.24 | $1B | 16.19 | 4.80 | 1.578 | -24.3% | +0.52 | 2.37 | B | -0.71 | — |
| WSBC | Financials | $40.88 | $3.9B | 16.94 | 4.73 | 1.108 | 9.0% | +0.92 | 0.63 | B | -0.91 | 0.02 |
| EXPE | Consumer Discretionary | $324.17 | $38.9B | 22.76 | 4.54 | 1.151 | 89.5% | +0.92 | 1.09 | A | -0.52 | 0.05 |
| NAVN | Consumer Discretionary | $28.56 | $7.3B | 15.75 | 4.40 | 1.272 | -52.9% | +0.53 | 1.07 | B | -0.77 | — |
| CLOV | Health Care | $4.10 | $2.2B | 5.62 | 4.25 | 1.179 | -5.1% | +1.05 | 1.29 | B | -0.50 | — |
| ASND | Health Care | $254.81 | $16.7B | 3.52 | 4.23 | 1.050 | 118.8% | +1.14 | 0.26 | B | +0.22 | — |
| GEO | Industrials | $31.72 | $4.2B | 22.88 | 3.96 | 1.213 | 20.1% | +0.73 | 0.92 | B | +0.76 | — |
| MCHB | Financials | $16.37 | $3.6B | 13.28 | 3.72 | 1.082 | 11.0% | +1.47 | 0.58 | B | -0.79 | 0.01 |
| FLYW | Financials | $18.75 | $2.3B | 8.15 | 3.61 | 1.114 | 4.2% | +0.83 | 1.39 | B | -0.16 | — |
| DAVE | Financials | $335.01 | $4.3B | 10.24 | 3.44 | 1.266 | 104.8% | +1.79 | 2.52 | B | +0.24 | — |
| MAX | Communication Services | $13.17 | $806.8M | 21.57 | 3.03 | 1.230 | — | +1.11 | 0.49 | B | -0.08 | — |