Assay

Financial-condition grades for SEC filers

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Sectors [top]

11 sectors from the four-digit SIC code, 2,204 graded companies. Each letter is one fifth of its peer group, so the sectors differ in who holds the letters, in size, and in how their prices moved. A sector with fewer than 100 graded companies is graded in a pooled group with its neighbor, and its page says so.

Median 12-1 Momentum by Sector

Energy+33%Chemicals+15%Manufacturing+14%Healthcare+8%Utilities+5%Business equipment+2%Other+2%Shops-0%Consumer nondurables-0%Consumer durables-1%Telecom-4%

Median twelve-month price change, skipping the latest month, across the graded companies of each sector.

Every Sector

SectorGradedOver $10BABCDEBest ranked
Business equipment49712411199999989Nerdwallet, Inc. (NRDS)

Nerdwallet, Inc. (NRDS)

Astrongest fifth; percentile 0.0

Nasdaq · Services-Computer Processing & Data Preparation

market equity $625.4M; last close $9.78

No active warnings; 10 of 14 inputs

Healthcare371538474747465Protagonist Therapeutics, Inc. (PTGX)

Protagonist Therapeutics, Inc. (PTGX)

Astrongest fifth; percentile 0.0

Nasdaq · Pharmaceutical Preparations

market equity $9.1B; last close $139.91

Warnings: fortress balance sheet; 7 of 14 inputs

Other336667667676759Sezzle Inc. (SEZL)

Sezzle Inc. (SEZL)

Astrongest fifth; percentile 0.0

Nasdaq · Services-Business Services, NEC

market equity $3.9B; last close $117.13

No active warnings; 8 of 14 inputs

Shops258515952515244Shake Shack Inc. (SHAK)

Shake Shack Inc. (SHAK)

Astrongest fifth; percentile 0.0

NYSE · Retail-Eating & Drinking Places

last close $67.39

Warnings: fortress balance sheet; 8 of 14 inputs

Manufacturing255605951505144Solaris Energy Infrastructure, Inc. (SEI)

Solaris Energy Infrastructure, Inc. (SEI)

Astrongest fifth; percentile 0.0

NYSE · Oil & Gas Field Machinery & Equipment

last close $73.09

Warnings: fortress balance sheet; 8 of 14 inputs

Consumer nondurables124153024242620Figs, Inc. (FIGS)

Figs, Inc. (FIGS)

Astrongest fifth; percentile 0.0

NYSE · Apparel & Other Finishd Prods of Fabrics & Similar Matl

last close $14.99

No active warnings; 8 of 14 inputs

Utilities8426712192719Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Co. Ltd. (CWCO)

Astrongest fifth; percentile 0.0

Nasdaq · Water Supply

market equity $485.6M; last close $30.36

Warnings: fortress balance sheet; 10 of 14 inputs

Consumer durables7851314201813Gentex Corp. (GNTX)

Gentex Corp. (GNTX)

Astrongest fifth; percentile 0.9

Nasdaq · Motor Vehicle Parts & Accessories

market equity $4.5B; last close $21.15

Warnings: fortress balance sheet; 11 of 14 inputs

Chemicals7614917111524Interparfums Inc. (IPAR)

Interparfums Inc. (IPAR)

Astrongest fifth; percentile 1.8

Nasdaq · Perfumes, Cosmetics & Other Toilet Preparations

market equity $3.6B; last close $111.65

Warnings: late filer, fortress balance sheet; 9 of 14 inputs

Energy641128181026Natural GAS Services Group Inc. (NGS)

Natural GAS Services Group Inc. (NGS)

Astrongest fifth; percentile 0.7

NYSE · Oil & Gas Field Services, NEC

market equity $428.0M; last close $33.12

No active warnings; 7 of 14 inputs

Telecom6135592220Calix, Inc. (CALX)

Calix, Inc. (CALX)

Astrongest fifth; percentile 2.3

NYSE · Communications Services, NEC

market equity $2.3B; last close $36.08

No active warnings; 11 of 14 inputs

Barometer

Share of each sector graded E (solid) and A (dashed) at each of the 187 rescans from Jan 21, 2012 to Oct 9, 2026. Letters are fifths on each date, so the shares move only through boundary letters; which companies hold them is on the sector pages.

SectorE solid, A dashedShare E, first to lastShare A, first to last
Business equipment0% to 18%0% to 22%
Healthcare0% to 18%0% to 23%
Other0% to 18%0% to 23%
Shops0% to 17%0% to 23%
Manufacturing0% to 17%0% to 23%
Consumer nondurables0% to 16%0% to 24%
Utilities0% to 23%0% to 8%
Consumer durables0% to 17%0% to 17%
Chemicals0% to 32%0% to 12%
Energy0% to 9%0% to 44%
Telecom0% to 33%0% to 8%