ValueRay Stock Screener and Value Analyzer

Explore 25k+ Stocks, ETFs and Funds ✓ Filter by Metrics ✓ Access a Wealth of Fundamental, Dividend and Technical Data.

Long Ideas (12)

FIX Comfort Systems.. USA 56% YTD Perf 79% Rev Stability
EME EMCOR Group USA 71.2% YTD Perf 80% Rev Stability
GOOG Alphabet Class.. USA 21.1% YTD Perf 85.7% Rev Stability
GOOGL Alphabet Class.. USA 21% YTD Perf 85.3% Rev Stability
CMG Chipotle Mexican.. USA 40.6% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA 84.3% YTD Perf 84.8% Rev Stability
IBP Installed Building.. USA 36% YTD Perf 88.4% Rev Stability
IESC IES Holdings USA 108.4% YTD Perf 88.4% Rev Stability
MEDP Medpace Holdings USA 28.5% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK 16.3% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA 103.9% YTD Perf 75.8% Rev Stability
AAON AAON USA 6.2% YTD Perf 79% Rev Stability

Long Opportunities

Short Ideas (15)

ARWR Arrowhead Pharmaceuticals.. USA -21.2% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -23.4% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -41.4% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK -45.1% YTD Perf 6.7% Rev Stability
RCUS Arcus Biosciences.. USA -20.2% YTD Perf 44.2% Rev Stability
DNLI Denali Therapeutics.. USA -19.9% YTD Perf 11.6% Rev Stability
KRNT Kornit Digital.. USA -13.8% YTD Perf 27.4% Rev Stability
TXG 10X Genomics.. USA -49.4% YTD Perf 76.2% Rev Stability
AI C3 Ai.. USA -16.4% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA -19.5% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -38.6% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA -11% YTD Perf -74.6% Rev Stability
OCDO Ocado Group.. UK -51.9% YTD Perf 79.8% Rev Stability
PHR Phreesia Inc USA -2.7% YTD Perf 99.1% Rev Stability
BGNE BeiGene Ltd USA -8.3% YTD Perf 73.7% Rev Stability

Short Opportunities

Dividend Stocks (12)

FDUS Fidus Investment.. USA 10.7% Yield Avg 30.3% Yield on Cost 5y
CNQ Canadian Natural.. Canada 3.1% Yield Avg 13.5% Yield on Cost 5y
VVR Invesco Senior.. USA 9.2% Yield Avg 18.2% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 10.2% Yield Avg 23.2% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.2% Yield Avg 13.4% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.6% Yield Avg 27.6% Yield on Cost 5y
BCC Boise Cascad.. USA 3.5% Yield Avg 40.9% Yield on Cost 5y
NA National Bank.. Canada 3.1% Yield Avg 10.1% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 7% Yield Avg 36.7% Yield on Cost 5y
HESM Hess Midstream.. USA 6.2% Yield Avg 17.9% Yield on Cost 5y
LVHI Legg Mason.. USA 5.6% Yield Avg 11% Yield on Cost 5y
CS AXA SA France 4.7% Yield Avg 21.4% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (2)

OIH 330.00 2.54 Rating	Short Call 2024-05-10
XBI 94.00 2.48 Rating	Short Call 2024-05-10

Free Option Scanner

Potential x Baggers (7)

GSL Global Ship.. USA 48.7% EPS Stability 91.3% Rev Stability
NSSC NAPCO Security.. USA 43% EPS Stability 73.7% Rev Stability
LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 92.8% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
HPS-A Hammond Power.. Canada 71.1% EPS Stability 69.5% Rev Stability
SWIN Solowin Holdings.. USA 81.7% EPS Stability 81.7% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (8)

SILV SilverCrest Metals.. USA 35.7% RoIC 44.9% FCF Margin
GSL Global Ship.. USA 19.5% RoIC 33.3% FCF Margin
SIL SilverCrest Metals.. Canada 24% RoIC 44.9% FCF Margin
CMG Chipotle Mexican.. USA 25.9% RoIC 12.4% FCF Margin
ABBN ABB Ltd Switzerland 26.1% RoIC 12.2% FCF Margin
DARK Darktrace PLC UK 45.7% RoIC 21.2% FCF Margin
VRT Vertiv Holdings.. USA 22.5% RoIC 11.2% FCF Margin
APH Amphenol Corporation USA 27% RoIC 17.2% FCF Margin

Momentum, Outperformance
Good Fundamentals

Individual Consulting: The Game-Changer You Need

My Name is Matthias Schneider, I am a Software Engineer and Investor from Germany. I am passionate about investing and love to build tools that helps to make better investment decisions. I have extensive experience in data analysis and modeling with programming languages such as Python and I am particularly skilled in developing and implementing machine learning algorithms to improve decision-making processes. If you are looking for individual scanning processes or consulting, leave me a message.

Contact

Trade Setups (21)

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel. Volume	Rel.Perf vs Sector	Growth Rating	EPS Stability	Revenue Stability	Funda. Rating	Market Cap Mill. USD
SLN Silence Therapeutics PLC	Healthcare Biotechnology	↑ Break-Out	3.24%	0.50%	3.97%	2.4	11.61	0.75	-17.8	49.4	-51.4	1,119
ALE Allete	Utilities Utilities - Diversified	↑ Break-Out	5.64%	8.20%	8.36%	5.1	0.08	-0.33	-3.71	66.3	34.2	3,443
BJRI BJs Restaurants	Consumer Cyclical Restaurants	↑ Break-Out	5.86%	4.49%	1.29%	2.4	-1.46	-1.22	9.52	49.5	6.13	766
IGM IGM Financial	Financial Services Asset Management	↑ Break-Out	6.24%	10.38%	12.17%	2	-2.84	2.35	39.0	26.3	6.61	6,587
BFAM Bright Horizons Family..	Consumer Cyclical Personal Services	↑ Break-Out	6.67%	4.79%	-0.18%	2.5	0.74	-1.20	-19.5	44.2	7.10	5,996
FLNC Fluence Energy	Utilities Utilities - Renewable	↑ Break-Out	7.23%	15.21%	25.83%	2	-0.61	-3.01	17.4	58.2	-50.0	2,949
TEO Telecom Argentina SA..	Communication Serv... Telecom Services	↑ Break-Out	8.47%	8.33%	7.25%	2.2	2.12	-0.45	2.39	100	3.95	3,483
OPEN Opendoor Technologies	Real Estate Real Estate Services	↑ Break-Out	8.87%	4.00%	-18.15%	3	4.06	-4.69	28.7	14.7	-27.8	1,404
DEC JC Decaux SA	Communication Serv... Advertising Agencies	↑ Break-Out	9.91%	8.75%	18.34%	3.7	-2.83	2.75	4.57	17.4	49.9	4,471
SEM Select Medical Holdings	Healthcare Medical Care Facilities	↑ Break-Out	10.47%	12.29%	4.21%	3.4	-0.35	3.89	14.5	81.1	44.6	3,591
AUR Aurora Innovation	Technology Information Technology Servi..	↑ Break-Out	12.29%	7.87%	9.67%	2.1	5.30	-3.25	29.0	-29.6		4,543
NFI NFI Group	Consumer Cyclical Auto Manufacturers	↑ Episodic Pivot	14.18%	14.90%	5.92%	4.2	3.26	-3.24	-35.8	0.00	-57.9	994
ALHC Alignment Healthcare LLC	Healthcare Healthcare Plans	↑ Break-Out	26.05%	30.51%	41.36%	3.4	-2.21	-4.35	-32.9	90.9	-56.4	1,000
ARDX Ardelyx	Healthcare Biotechnology	↑ Episodic Pivot	28.42%	34.98%	16.27%	4.2	4.36	3.31	58.9	45.3	-54.2	1,508
TWST Twist Bioscience	Healthcare Diagnostics & Research	↑ Episodic Pivot	28.74%	28.66%	26.37%	4	10.06	1.69	1.58	95.8	-56.9	1,848
CSTL Castle Biosciences	Healthcare Diagnostics & Research	↑ Episodic Pivot	6.52%	13.01%	16.86%	4.4	-0.25	-0.22	-48.7	90.5	-49.1	538
ALK-B ALK-Abelló A/S	Healthcare Biotechnology	↑ Episodic Pivot	13.59%	13.76%	20.19%	6.1	4.08	5.25	33.9	68.1	52.6	3,959
AIP Arteris	Technology Semiconductors	↑ Episodic Pivot	38.45%	23.83%	14.83%	7.9	0.37	-3.39	-47.8	45.1	-61.8	240
UBER Uber Technologies	Technology Software - Application	↑ Correction is Over	0.96%	2.72%	-10.28%	0.8	4.33	3.12	38.5	75.8	42.5	144,272
XPO XPO Logistics	Industrials Trucking	↑ Correction is Over	3.34%	1.66%	-12.17%	2.3	7.01	8.38	-11.6	-53.7	-24.7	12,667
ORN Orion Group Holdings	Industrials Engineering & Construction	↑ Correction is Over	-1.45%	8.25%	-13.02%	0.7	8.66	4.37	-15.2	5.71	-3.55	258