Financial-condition grades for SEC filers
2,155 graded companies with twelve months of price history. The letter is a rank of reported financial condition and no price enters it; this page measures how price moved next to it. Doubling is as common in every letter; losing half is not.
Line from the 10th to the 90th percentile of price change, box from the 25th to the 75th, tick at the median. Compressed scale.
Each dot is a company: price change across, condition percentile down, strongest at the top. Horizontal rules are the letter band edges.
| Letter | Companies | Median 12-1 | More than doubled | Lost more than half |
|---|---|---|---|---|
| A, the strongest fifth | 475 | +12.7% | 4.8% | 3.2% |
| B, the second fifth | 426 | +6.2% | 5.9% | 7.7% |
| C, the middle fifth | 431 | +8.9% | 8.4% | 4.2% |
| D, the fourth fifth | 438 | +4.6% | 8.4% | 11.0% |
| E, the weakest fifth | 385 | -11.9% | 6.8% | 25.5% |
| Sector | Companies | Median 12-1 | More than doubled | Lost more than half |
|---|---|---|---|---|
| Business equipment | 488 | +2.2% | 9.4% | 11.9% |
| Healthcare | 369 | +8.0% | 12.5% | 14.1% |
| Other | 332 | +2.0% | 2.4% | 10.2% |
| Manufacturing | 251 | +13.7% | 6.8% | 4.8% |
| Shops | 251 | -0.1% | 3.2% | 8.0% |
| Consumer nondurables | 123 | -0.2% | 1.6% | 9.8% |
| Chemicals | 75 | +15.2% | 1.3% | 9.3% |
| Utilities | 75 | +4.9% | 2.7% | 1.3% |
| Consumer durables | 71 | -1.2% | 2.8% | 8.5% |
| Energy | 64 | +33.3% | 14.1% | 4.7% |
| Telecom | 56 | -4.2% | 10.7% | 12.5% |
| Company | Letter | Percentile | 12-1 | Market equity | Warnings |
|---|---|---|---|---|---|
| AXT Inc. (AXTI) AXT Inc. (AXTI) Eweakest fifth; percentile 87.7 Nasdaq · Semiconductors & Related Devices market equity $4.7B; last close $71.59 No active warnings; 9 of 14 inputs | E | 87.7 | +1250% | $4.7B | |
| Calumet, Inc. (CLMT) Calumet, Inc. (CLMT) Eweakest fifth; percentile 86.4 Nasdaq · Petroleum Refining market equity $5.1B; last close $57.80 No active warnings; 8 of 14 inputs | E | 86.4 | +172% | $5.1B | |
| Intel Corp. (INTC) Intel Corp. (INTC) Eweakest fifth; percentile 94.6 Nasdaq · Semiconductors & Related Devices market equity $540.1B; last close $107.40 No active warnings; 9 of 14 inputs | E | 94.6 | +167% | $540.1B | |
| Quantum Corp. (QMCO) Quantum Corp. (QMCO) Eweakest fifth; percentile 92.5 Nasdaq · Computer Storage Devices market equity $1.1B; last close $29.15 Warnings: dilution, late filer; 7 of 14 inputs | E | 92.5 | +145% | $1.1B | dilution, late filer |
| Target Hospitality Corp. (TH) Target Hospitality Corp. (TH) Eweakest fifth; percentile 85.1 Nasdaq · Hotels, Rooming Houses, Camps & Other Lodging Places market equity $1.8B; last close $18.34 Warnings: late filer, fortress balance sheet; 10 of 14 inputs | E | 85.1 | +118% | $1.8B | late filer, fortress balance sheet |
| AMN Healthcare Services Inc. (AMN) AMN Healthcare Services Inc. (AMN) Eweakest fifth; percentile 89.3 NYSE · Services-Help Supply Services market equity $1.4B; last close $35.48 No active warnings; 11 of 14 inputs | E | 89.3 | +77% | $1.4B | |
| Gold.com, Inc. (GOLD) Gold.com, Inc. (GOLD) Eweakest fifth; percentile 83.7 NYSE · Wholesale-Jewelry, Watches, Precious Stones & Metals market equity $1.2B; last close $41.69 No active warnings; 7 of 14 inputs | E | 83.7 | +72% | $1.2B | |
| Andersons, Inc. (ANDE) Andersons, Inc. (ANDE) Eweakest fifth; percentile 96.1 Nasdaq · Wholesale-Farm Product Raw Materials market equity $2.3B; last close $66.50 No active warnings; 7 of 14 inputs | E | 96.1 | +65% | $2.3B | |
| Green Plains Inc. (GPRE) Green Plains Inc. (GPRE) Eweakest fifth; percentile 83.3 Nasdaq · Industrial Organic Chemicals market equity $1.1B; last close $15.04 No active warnings; 9 of 14 inputs | E | 83.3 | +64% | $1.1B | |
| CVR Partners, L.P. (UAN) CVR Partners, L.P. (UAN) Eweakest fifth; percentile 87.6 NYSE · Agricultural Chemicals market equity $1.3B; last close $125.71 No active warnings; 9 of 14 inputs | E | 87.6 | +59% | $1.3B | |
| Amgen Inc. (AMGN) Amgen Inc. (AMGN) Eweakest fifth; percentile 85.1 Nasdaq · Biological Products, (No Diagnostic Substances) market equity $220.3B; last close $407.41 No active warnings; 11 of 14 inputs | E | 85.1 | +57% | $220.3B | |
| Stagwell Inc. (STGW) Stagwell Inc. (STGW) Eweakest fifth; percentile 83.6 Nasdaq · Services-Advertising Agencies market equity $2.1B; last close $8.77 No active warnings; 12 of 14 inputs | E | 83.6 | +54% | $2.1B | |
| USA Today Co., Inc. (TDAY) USA Today Co., Inc. (TDAY) Eweakest fifth; percentile 87.8 NYSE · Newspapers: Publishing or Publishing & Printing market equity $1.0B; last close $6.98 No active warnings; 7 of 14 inputs | E | 87.8 | +52% | $1.0B | |
| Clear Channel Outdoor Holdings, Inc. (CCO) Clear Channel Outdoor Holdings, Inc. (CCO) Eweakest fifth; percentile 94.9 NYSE · Services-Advertising market equity $1.2B; last close $2.43 No active warnings; 8 of 14 inputs | E | 94.9 | +50% | $1.2B | |
| Revvity, Inc. (RVTY) Revvity, Inc. (RVTY) Eweakest fifth; percentile 85.3 NYSE · Laboratory Analytical Instruments market equity $17.0B; last close $152.09 No active warnings; 8 of 14 inputs | E | 85.3 | +47% | $17.0B |
| Company | Letter | Percentile | 12-1 | Market equity | Warnings |
|---|---|---|---|---|---|
| Doximity, Inc. (DOCS) Doximity, Inc. (DOCS) Astrongest fifth; percentile 1.6 NYSE · Services-Computer Programming Services market equity $5.3B; last close $29.39 No active warnings; 10 of 14 inputs | A | 1.6 | -63% | $5.3B | |
| Power Solutions International, Inc. (PSIX) Power Solutions International, Inc. (PSIX) A/Bon the A/B boundary; percentile 18.9 Nasdaq · Engines & Turbines market equity $1.1B; last close $48.59 No active warnings; 8 of 14 inputs | A/B | 18.9 | -63% | $1.1B | |
| AppLovin Corp. (APP) AppLovin Corp. (APP) Astrongest fifth; percentile 5.4 Nasdaq · Services-Computer Programming, Data Processing, Etc. market equity $93.9B; last close $280.02 No active warnings; 11 of 14 inputs | A | 5.4 | -57% | $93.9B | |
| Duolingo, Inc. (DUOL) Duolingo, Inc. (DUOL) Astrongest fifth; percentile 2.6 Nasdaq · Services-Prepackaged Software market equity $2.5B; last close $151.29 No active warnings; 8 of 14 inputs | A | 2.6 | -54% | $2.5B | |
| Insulet Corp. (PODD) Insulet Corp. (PODD) Astrongest fifth; percentile 13.2 Nasdaq · Surgical & Medical Instruments & Apparatus market equity $9.3B; last close $134.39 No active warnings; 9 of 14 inputs | A | 13.2 | -52% | $9.3B | |
| Upwork, Inc. (UPWK) Upwork, Inc. (UPWK) Astrongest fifth; percentile 14.9 Nasdaq · Services-Computer Processing & Data Preparation market equity $1.1B; last close $8.55 No active warnings; 12 of 14 inputs | A | 14.9 | -51% | $1.1B | |
| Boston Scientific Corp. (BSX) Boston Scientific Corp. (BSX) A/Bon the A/B boundary; percentile 20.3 NYSE · Surgical & Medical Instruments & Apparatus market equity $60.9B; last close $42.03 No active warnings; 12 of 14 inputs | A/B | 20.3 | -51% | $60.9B | |
| Primoris Services Corp. (PRIM) Primoris Services Corp. (PRIM) A/Bon the A/B boundary; percentile 18.2 NYSE · Water, Sewer, Pipeline, Comm & Power Line Construction market equity $4.4B; last close $82.66 Warnings: fortress balance sheet; 11 of 14 inputs | A/B | 18.2 | -47% | $4.4B | fortress balance sheet |
| Alnylam Pharmaceuticals, Inc. (ALNY) Alnylam Pharmaceuticals, Inc. (ALNY) Astrongest fifth; percentile 17.0 Nasdaq · Pharmaceutical Preparations market equity $30.0B; last close $224.51 No active warnings; 9 of 14 inputs | A | 17.0 | -47% | $30.0B | |
| Intuit Inc. (INTU) Intuit Inc. (INTU) Astrongest fifth; percentile 13.1 Nasdaq · Services-Prepackaged Software market equity $81.2B; last close $303.70 No active warnings; 10 of 14 inputs | A | 13.1 | -47% | $81.2B | |
| Kratos Defense & Security Solutions, Inc. (KTOS) Kratos Defense & Security Solutions, Inc. (KTOS) Astrongest fifth; percentile 16.9 Nasdaq · Guided Missiles & Space Vehicles & Parts market equity $7.9B; last close $41.93 Warnings: fortress balance sheet; 9 of 14 inputs | A | 16.9 | -44% | $7.9B | fortress balance sheet |
| Hubspot Inc. (HUBS) Hubspot Inc. (HUBS) A/Bon the A/B boundary; percentile 17.9 NYSE · Services-Prepackaged Software market equity $11.6B; last close $231.91 No active warnings; 10 of 14 inputs | A/B | 17.9 | -44% | $11.6B | |
| Stride, Inc. (LRN) Stride, Inc. (LRN) Astrongest fifth; percentile 1.2 NYSE · Services-Educational Services market equity $3.4B; last close $81.32 Warnings: fortress balance sheet; 13 of 14 inputs | A | 1.2 | -42% | $3.4B | fortress balance sheet |
| Universal Display Corp. \Pa\ (OLED) Universal Display Corp. \Pa\ (OLED) Astrongest fifth; percentile 11.3 Nasdaq · Electronic Components & Accessories market equity $3.4B; last close $72.91 No active warnings; 11 of 14 inputs | A | 11.3 | -42% | $3.4B | |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) Ollie's Bargain Outlet Holdings, Inc. (OLLI) Astrongest fifth; percentile 12.5 Nasdaq · Retail-Variety Stores market equity $5.2B; last close $86.75 Warnings: fortress balance sheet; 12 of 14 inputs | A | 12.5 | -41% | $5.2B | fortress balance sheet |