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Quality on the way down.

Quality US stocks near their 52-week lows, screened on ten years of SEC filings. Quality moves inward.

Prices as of

536screened
84near 52-wk low
9pass quality
5.12%price hurdle
648screened
162near 52-wk low
7pass quality
5.12%price hurdle
1,184screened
246near 52-wk low
16pass quality
5.12%price hurdle
693screened
232near 52-wk low
1pass quality
5.12%price hurdle
1,229screened
316near 52-wk low
10pass quality
5.12%price hurdle
1,341screened
394near 52-wk low
8pass quality
5.12%price hurdle
1,877screened
478near 52-wk low
17pass quality
5.12%price hurdle
Information TechnologyTechnologyCommunication ServicesComms ServicesConsumer DiscretionaryCons. DiscretionaryConsumer StaplesCons. StaplesHealth CareHealth CareIndustrialsIndustrialsEnergyEnergyMaterialsMaterialsUtilitiesUtilitiesNVRPHMROLUICPRTTSCOIDXXSFMGNTXWDFCAOSOLEDSITECRUSNVRSFMPHMROLUICPRTTSCOIDXXWDFCOLEDTPBNVRPHMROLUICPRTTSCOIDXXSFMGNTXWDFCAOSTPBOLEDSITECRUSNVRSFMPHMROLUICPRTTSCOIDXXWDFCOLED
Clears the price hurdleQuality passed, waiting on priceNear its 52-week lowIncomplete filings — not screenedBubble area = opportunity · grouped by sector · on the outer ring, nearer the centre means deeper into its 52-week rangeKuberin Radar™ · © 2026 Kuberin
Market cap

On the radar

Ranked by business quality. Price decides timing, not membership.

Concentration: 5 Consumer Discretionary · 2 Industrials · 1 Information Technology · 1 Health Care. A near-lows screen crowds into whatever is out of favour — capped at 3 per sector.

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1NVRNVR Inc.Consumer Discretionary · Large15%10091Med+ins5.7%clears3
2PHMPulteGroup Inc.Consumer Discretionary · Large15%6985Med5.2%clears1+1
3ROLRollins Inc.Industrials · Large11%10086Med2.3%$15 (-55%)2roll-up
4UIUbiquiti Inc.Information Technology · Large18%8687Low0.9%$109 (-82%)—
5CPRTCopart Inc. (DE)Industrials · Large10%8285Med1.8%$10 (-65%)2
6TSCOTractor Supply CompanyConsumer Discretionary · Large15%8983Med+ins3.0%$19 (-41%)—
7IDXXIDEXX Laboratories Inc.Health Care · Large20%9885Low1.1%$123 (-78%)4thin-equity

  • NVR NVR Inc.

    Moat
    100
    Balance
    84
    Consistency
    100
    Growth
    62
    Allocation
    100

    Share count −21.6% over 5 years · profitable 10/10 years

  • PHM PulteGroup Inc.

    Moat
    69
    Balance
    94
    Consistency
    100
    Growth
    88
    Allocation
    100

    Share count −25.9% over 5 years · profitable 10/10 years

  • ROL Rollins Inc.

    Moat
    100
    Balance
    68
    Consistency
    100
    Growth
    90
    Allocation
    38

    Share count −1.5% over 5 years · profitable 7/7 years

  • UI Ubiquiti Inc.

    Moat
    86
    Balance
    86
    Consistency
    95
    Growth
    98
    Allocation
    59

    Share count −7.6% over 5 years · profitable 10/10 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. NVRNVR Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthNo dataNot enough tagged balance-sheet data to judge. Check the filings directly.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    −4% / −11%
    Volatility
    27% a year
    Beta vs S&P 500
    0.5
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    —
    Interest cover
    —
    Net debt
    —
    • Calm: volatility of 27% a year is low for a stock near its lows.
    InsidersInsiders buying

    2 insiders bought $479k on the open market in the last six months, with their own money, near the lows.

    • Bought$405k · George Oliver, Director · Aug 7, 2026
    • Bought$74k · Michael J DeVito, Director · Apr 24, 2026
    Short sellersLow

    Little short interest: 4.7% of shares sold short, 3.3 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Maria Elvira Salazar (R). Mr. Congress →

  2. PHMPulteGroup Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 3 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −22%
    3 / 6 months
    −9% / −11%
    Volatility
    33% a year
    Beta vs S&P 500
    1.0
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    3 of 7
    Interest cover
    —
    Net debt
    Net cash
    • Holds more cash than long-term debt.
    InsidersInsiders selling

    2 insiders sold $1.3m in the last six months and none bought.

    • Sold$895k · Matthew William Koart, Exec. VP & COO · May 27, 2026
    • Sold$391k · Lila Snyder, Director · May 8, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  3. ROLRollins Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthMediumPasses 6 of 8 Piotroski health checks.
    • Earnings qualityMediumGoodwill is over a third of assets: growth was bought, and write-downs can follow.
    The numbers
    From 52-wk high
    −49%
    3 / 6 months
    −15% / −39%
    Volatility
    29% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    7.7
    Piotroski
    6 of 8
    Interest cover
    —
    Net debt
    1.0 yrs of earnings
    • Calm: volatility of 29% a year is low for a stock near its lows.
    • Altman Z-score of 7.7 is in the safe zone (above 3.0).
    InsidersQuiet

    No open-market insider buying or selling in the last six months.

    Short sellersLow

    Little short interest: 5.7% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (6 buys, 4 sales): April McClain Delaney (D), Lisa C. McClain (R), Julie Johnson (D), Rick W. Allen (R). Mr. Congress →

  4. UIUbiquiti Inc.
    Low risk
    • PriceMediumLevelling off: the last new low was 229 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 42.1 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +15% / −39%
    Volatility
    52% a year
    Beta vs S&P 500
    1.7
    Trend
    Levelling off
    Altman Z
    42.1
    Piotroski
    7 of 9
    Interest cover
    —
    Net debt
    Net cash
    • High beta (1.7): it tends to fall harder than the market when the market falls.
    • Holds more cash than long-term debt.
    • Passes 7 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $340k sold in six months.

    • Sold$340k · Kevin Radigan, CHIEF ACCOUNTING OFFICER · May 13, 2026
    Short sellersLow

    Little short interest: 0.6% of shares sold short, 3.1 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  5. CPRTCopart Inc. (DE)
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 4 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −39%
    3 / 6 months
    +1% / −18%
    Volatility
    32% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    23.3
    Piotroski
    4 of 7
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 23.3 is in the safe zone (above 3.0).
    InsidersInsiders selling

    3 insiders sold $3.6m in the last six months and none bought. 1 of 3 sales ran on pre-arranged 10b5-1 plans.

    • Sold$2.2m · Daniel J Englander, Director · Jul 13, 2026
    • Sold$846k · Jeffrey Liaw, Chief Executive Officer · Jul 28, 2026 · pre-planned
    • Sold$553k · Diane M Morefield, Director · Oct 15, 2026
    Short sellersLow

    Little short interest: 3.0% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Alan Armstrong (R). Mr. Congress →

  6. TSCOTractor Supply Company
    Medium risk
    • PriceLowLevelling off: the last new low was 97 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 6 of 9 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −44%
    3 / 6 months
    +9% / −15%
    Volatility
    33% a year
    Beta vs S&P 500
    0.4
    Trend
    Levelling off
    Altman Z
    4.2
    Piotroski
    6 of 9
    Interest cover
    21.2×
    Net debt
    Net cash
    • Altman Z-score of 4.2 is in the safe zone (above 3.0).
    • Operating profit covers interest 21×.
    • Holds more cash than long-term debt.
    InsidersInsiders buying

    3 insiders bought $652k on the open market in the last six months, with their own money, near the lows.

    • Bought$502k · Iii Harry A Lawton, President & CEO · 2 trades, last Aug 4, 2026
    • Bought$100k · Andre J Hawaux, Director · Aug 3, 2026
    • Bought$51k · Edna Morris, Director · Aug 4, 2026
    Short sellersMedium

    Elevated short interest: 8.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (7 buys, 14 sales): April McClain Delaney (D), Jared Moskowitz (D), Tommy Tuberville (R), Josh Gottheimer (D). Mr. Congress →

  7. IDXXIDEXX Laboratories Inc.
    Low risk
    • PriceLowLevelling off: the last new low was 28 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 20.8 is in the safe zone (above 3.0).
    • Earnings qualityLowBook equity is thin after buybacks, so return-on-equity flatters; Radar uses return on capital instead.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    +3% / −4%
    Volatility
    32% a year
    Beta vs S&P 500
    0.8
    Trend
    Levelling off
    Altman Z
    20.8
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.5 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $1.2m sold in six months.

    • Sold$1.2m · Lawrence D Kingsley, Director · Sep 4, 2026
    Short sellersLow

    Little short interest: 2.4% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (0 buys, 4 sales): April McClain Delaney (D). Mr. Congress →

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1SFMSprouts Farmers Market Inc.Consumer Staples · Mid8%8189Med3.5%$45 (-32%)—
2GNTXGentex CorporationConsumer Discretionary · Mid9%6775Med7.8%clears—
3WDFCWD-40 CompanyIndustrials · Mid14%9677Low2.0%$76 (-61%)—
4AOSA.O. Smith CorporationIndustrials · Mid20%7774Low5.1%$60 (-0%)—
5OLEDUniversal Display CorporationInformation Technology · Mid16%5974Med+ins2.3%$38 (-55%)—
6SITESiteOne Landscape Supply Inc.Consumer Discretionary · Mid18%5873Med+ins3.8%$73 (-25%)—
7CRUSCirrus Logic Inc.Information Technology · Mid7%5872Med4.3%$93 (-16%)—cycle-peak

  • SFM Sprouts Farmers Market Inc.

    Moat
    81
    Balance
    100
    Consistency
    100
    Growth
    86
    Allocation
    88

    Share count −16.5% over 5 years · profitable 10/10 years

  • GNTX Gentex Corporation

    Moat
    67
    Balance
    100
    Consistency
    100
    Growth
    39
    Allocation
    69

    Share count −10.6% over 5 years · profitable 10/10 years

  • WDFC WD-40 Company

    Moat
    96
    Balance
    72
    Consistency
    95
    Growth
    45
    Allocation
    37

    Share count −1.1% over 5 years · profitable 10/10 years

  • AOS A.O. Smith Corporation

    Moat
    77
    Balance
    74
    Consistency
    100
    Growth
    40
    Allocation
    76

    Share count −12.7% over 5 years · profitable 10/10 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. SFMSprouts Farmers Market Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 4.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −40%
    3 / 6 months
    −11% / −13%
    Volatility
    50% a year
    Beta vs S&P 500
    0.0
    Trend
    Downtrend
    Altman Z
    4.2
    Piotroski
    7 of 8
    Interest cover
    —
    Net debt
    —
    • Passes 7 of 8 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersInsiders selling

    5 insiders sold $10.1m in the last six months and none bought. 10 of 14 sales ran on pre-arranged 10b5-1 plans.

    • Sold$8.7m · Jack Sinclair, Chief Executive Officer · 10 trades, last Oct 5, 2026 · pre-planned
    • Sold$1.1m · Nicholas Konat, President & COO · Jun 11, 2026
    • Sold$214k · Joseph D O'Leary, Director · Aug 14, 2026
    Short sellersMedium

    Elevated short interest: 13.6% of shares sold short, 6.0 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    2 members traded it in the last year (3 buys, 2 sales): Lisa C. McClain (R), Gilbert Ray Cisneros, Jr. (D). Mr. Congress →

  2. GNTXGentex Corporation
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthMediumPasses 6 of 8 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −21%
    3 / 6 months
    −11% / −7%
    Volatility
    26% a year
    Beta vs S&P 500
    0.7
    Trend
    Downtrend
    Altman Z
    8.7
    Piotroski
    6 of 8
    Interest cover
    —
    Net debt
    —
    • Calm: volatility of 26% a year is low for a stock near its lows.
    • Altman Z-score of 8.7 is in the safe zone (above 3.0).
    InsidersQuiet

    Light activity: no buys, $631k sold in six months.

    • Sold$246k · Leslie L Brown, Director · May 5, 2026
    • Sold$136k · Brian C Walker, Director · May 15, 2026
    • Sold$136k · Joseph B Jr Anderson, Director · May 15, 2026
    Short sellersMedium

    Elevated short interest: 9.0% of shares sold short, 8.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  3. WDFCWD-40 Company
    Low risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 12.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −36%
    3 / 6 months
    −17% / −13%
    Volatility
    32% a year
    Beta vs S&P 500
    0.2
    Trend
    Downtrend
    Altman Z
    12.2
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.7 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $117k sold in six months.

    • Sold$117k · Patricia Q Olsem, Division President, Americas · 2 trades, last Aug 13, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  4. AOSA.O. Smith Corporation
    Low risk
    • PriceLowLevelling off: the last new low was 10 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 7.9 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −27%
    3 / 6 months
    +1% / −7%
    Volatility
    27% a year
    Beta vs S&P 500
    0.8
    Trend
    Levelling off
    Altman Z
    7.9
    Piotroski
    7 of 9
    Interest cover
    54.0×
    Net debt
    Net cash
    • Calm: volatility of 27% a year is low for a stock near its lows.
    • Operating profit covers interest more than 50×.
    • Holds more cash than long-term debt.
    • Passes 7 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    No open-market insider buying or selling in the last six months.

    Short sellersMedium

    Elevated short interest: 8.2% of shares sold short, 7.3 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 1 sale): Julie Johnson (D). Mr. Congress →

  5. OLEDUniversal Display Corporation
    Medium risk
    • PriceMediumLevelling off: the last new low was 9 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 3 of 8 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +6% / −14%
    Volatility
    42% a year
    Beta vs S&P 500
    1.4
    Trend
    Levelling off
    Altman Z
    14.0
    Piotroski
    3 of 8
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 14.0 is in the safe zone (above 3.0).
    InsidersInsiders buying

    3 insiders bought $1.5m on the open market in the last six months, with their own money, near the lows. Sales: $422k.

    • Bought$1.0m · Steven V Abramson, President and CEO · 3 trades, last May 7, 2026
    • Bought$345k · Mauro Premutico, SVP & CLO · 3 trades, last May 7, 2026
    • Bought$93k · Richard C Elias, Director · May 11, 2026
    Short sellersMedium

    Elevated short interest: 9.6% of shares sold short, 6.5 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  6. SITESiteOne Landscape Supply Inc.
    Medium risk
    • PriceMediumLevelling off: the last new low was 10 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 4.3 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −42%
    3 / 6 months
    −1% / −32%
    Volatility
    41% a year
    Beta vs S&P 500
    1.0
    Trend
    Levelling off
    Altman Z
    4.3
    Piotroski
    8 of 9
    Interest cover
    9.1×
    Net debt
    1.2 yrs of earnings
    • Operating profit covers interest 9×.
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersInsiders buying

    2 insiders bought $1.5m on the open market in the last six months, with their own money, near the lows. Sales: $128k.

    • Bought$1.3m · Doug Black, CEO · 3 trades, last Aug 26, 2026
    • Bought$247k · Daniel T. Laughlin, SVP, Strategy & Development · May 6, 2026
    • Sold$128k · Fred M Diaz, Director · 2 trades, last May 28, 2026 · pre-planned
    Short sellersMedium

    Elevated short interest: 8.5% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  7. CRUSCirrus Logic Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 7 trading days ago, below falling 50- and 200-day averages.
    • Financial healthLowAltman Z-score of 12.1 is in the safe zone (above 3.0).
    • Earnings qualityMediumLatest owner earnings are far above their ten-year median: profits may be at a cyclical peak.
    The numbers
    From 52-wk high
    −39%
    3 / 6 months
    −17% / −35%
    Volatility
    36% a year
    Beta vs S&P 500
    1.0
    Trend
    Downtrend
    Altman Z
    12.1
    Piotroski
    7 of 8
    Interest cover
    512.7×
    Net debt
    —
    • Operating profit covers interest more than 50×.
    • Passes 7 of 8 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $6.4m sold in six months. 12 of 14 sales ran on pre-arranged 10b5-1 plans.

    • Sold$3.5m · Jeffrey W Baumgartner, EVP, R&D · 8 trades, last Oct 20, 2026 · pre-planned
    • Sold$1.2m · Andrew Brannan, EVP, Worldwide Sales · 2 trades, last Jun 29, 2026 · pre-planned
    • Sold$852k · John Forsyth, CEO · May 8, 2026 · pre-planned
    Short sellersLow

    Little short interest: 6.6% of shares sold short, 4.6 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

Concentration: 7 Consumer Discretionary · 4 Industrials · 3 Information Technology · 1 Consumer Staples · 1 Health Care. A near-lows screen crowds into whatever is out of favour — capped at 3 per sector.

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1NVRNVR Inc.Consumer Discretionary · Large15%10091Med+ins5.7%clears3
2SFMSprouts Farmers Market Inc.Consumer Staples · Mid8%8189Med3.5%$45 (-32%)—
3PHMPulteGroup Inc.Consumer Discretionary · Large15%6985Med5.2%clears1+1
4ROLRollins Inc.Industrials · Large11%10086Med2.3%$15 (-55%)2roll-up
5UIUbiquiti Inc.Information Technology · Large18%8687Low0.9%$109 (-82%)—
6CPRTCopart Inc. (DE)Industrials · Large10%8285Med1.8%$10 (-65%)2
7TSCOTractor Supply CompanyConsumer Discretionary · Large15%8983Med+ins3.0%$19 (-41%)—
8IDXXIDEXX Laboratories Inc.Health Care · Large20%9885Low1.1%$123 (-78%)4thin-equity
9WDFCWD-40 CompanyIndustrials · Mid14%9677Low2.0%$76 (-61%)—
10OLEDUniversal Display CorporationInformation Technology · Mid16%5974Med+ins2.3%$38 (-55%)—

  • NVR NVR Inc.

    Moat
    100
    Balance
    84
    Consistency
    100
    Growth
    62
    Allocation
    100

    Share count −21.6% over 5 years · profitable 10/10 years

  • SFM Sprouts Farmers Market Inc.

    Moat
    81
    Balance
    100
    Consistency
    100
    Growth
    86
    Allocation
    88

    Share count −16.5% over 5 years · profitable 10/10 years

  • PHM PulteGroup Inc.

    Moat
    69
    Balance
    94
    Consistency
    100
    Growth
    88
    Allocation
    100

    Share count −25.9% over 5 years · profitable 10/10 years

  • ROL Rollins Inc.

    Moat
    100
    Balance
    68
    Consistency
    100
    Growth
    90
    Allocation
    38

    Share count −1.5% over 5 years · profitable 7/7 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. NVRNVR Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthNo dataNot enough tagged balance-sheet data to judge. Check the filings directly.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    −4% / −11%
    Volatility
    27% a year
    Beta vs S&P 500
    0.5
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    —
    Interest cover
    —
    Net debt
    —
    • Calm: volatility of 27% a year is low for a stock near its lows.
    InsidersInsiders buying

    2 insiders bought $479k on the open market in the last six months, with their own money, near the lows.

    • Bought$405k · George Oliver, Director · Aug 7, 2026
    • Bought$74k · Michael J DeVito, Director · Apr 24, 2026
    Short sellersLow

    Little short interest: 4.7% of shares sold short, 3.3 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Maria Elvira Salazar (R). Mr. Congress →

  2. SFMSprouts Farmers Market Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 4.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −40%
    3 / 6 months
    −11% / −13%
    Volatility
    50% a year
    Beta vs S&P 500
    0.0
    Trend
    Downtrend
    Altman Z
    4.2
    Piotroski
    7 of 8
    Interest cover
    —
    Net debt
    —
    • Passes 7 of 8 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersInsiders selling

    5 insiders sold $10.1m in the last six months and none bought. 10 of 14 sales ran on pre-arranged 10b5-1 plans.

    • Sold$8.7m · Jack Sinclair, Chief Executive Officer · 10 trades, last Oct 5, 2026 · pre-planned
    • Sold$1.1m · Nicholas Konat, President & COO · Jun 11, 2026
    • Sold$214k · Joseph D O'Leary, Director · Aug 14, 2026
    Short sellersMedium

    Elevated short interest: 13.6% of shares sold short, 6.0 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    2 members traded it in the last year (3 buys, 2 sales): Lisa C. McClain (R), Gilbert Ray Cisneros, Jr. (D). Mr. Congress →

  3. PHMPulteGroup Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 3 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −22%
    3 / 6 months
    −9% / −11%
    Volatility
    33% a year
    Beta vs S&P 500
    1.0
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    3 of 7
    Interest cover
    —
    Net debt
    Net cash
    • Holds more cash than long-term debt.
    InsidersInsiders selling

    2 insiders sold $1.3m in the last six months and none bought.

    • Sold$895k · Matthew William Koart, Exec. VP & COO · May 27, 2026
    • Sold$391k · Lila Snyder, Director · May 8, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  4. ROLRollins Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthMediumPasses 6 of 8 Piotroski health checks.
    • Earnings qualityMediumGoodwill is over a third of assets: growth was bought, and write-downs can follow.
    The numbers
    From 52-wk high
    −49%
    3 / 6 months
    −15% / −39%
    Volatility
    29% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    7.7
    Piotroski
    6 of 8
    Interest cover
    —
    Net debt
    1.0 yrs of earnings
    • Calm: volatility of 29% a year is low for a stock near its lows.
    • Altman Z-score of 7.7 is in the safe zone (above 3.0).
    InsidersQuiet

    No open-market insider buying or selling in the last six months.

    Short sellersLow

    Little short interest: 5.7% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (6 buys, 4 sales): April McClain Delaney (D), Lisa C. McClain (R), Julie Johnson (D), Rick W. Allen (R). Mr. Congress →

  5. UIUbiquiti Inc.
    Low risk
    • PriceMediumLevelling off: the last new low was 229 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 42.1 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +15% / −39%
    Volatility
    52% a year
    Beta vs S&P 500
    1.7
    Trend
    Levelling off
    Altman Z
    42.1
    Piotroski
    7 of 9
    Interest cover
    —
    Net debt
    Net cash
    • High beta (1.7): it tends to fall harder than the market when the market falls.
    • Holds more cash than long-term debt.
    • Passes 7 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $340k sold in six months.

    • Sold$340k · Kevin Radigan, CHIEF ACCOUNTING OFFICER · May 13, 2026
    Short sellersLow

    Little short interest: 0.6% of shares sold short, 3.1 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  6. CPRTCopart Inc. (DE)
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 4 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −39%
    3 / 6 months
    +1% / −18%
    Volatility
    32% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    23.3
    Piotroski
    4 of 7
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 23.3 is in the safe zone (above 3.0).
    InsidersInsiders selling

    3 insiders sold $3.6m in the last six months and none bought. 1 of 3 sales ran on pre-arranged 10b5-1 plans.

    • Sold$2.2m · Daniel J Englander, Director · Jul 13, 2026
    • Sold$846k · Jeffrey Liaw, Chief Executive Officer · Jul 28, 2026 · pre-planned
    • Sold$553k · Diane M Morefield, Director · Oct 15, 2026
    Short sellersLow

    Little short interest: 3.0% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Alan Armstrong (R). Mr. Congress →

  7. TSCOTractor Supply Company
    Medium risk
    • PriceLowLevelling off: the last new low was 97 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 6 of 9 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −44%
    3 / 6 months
    +9% / −15%
    Volatility
    33% a year
    Beta vs S&P 500
    0.4
    Trend
    Levelling off
    Altman Z
    4.2
    Piotroski
    6 of 9
    Interest cover
    21.2×
    Net debt
    Net cash
    • Altman Z-score of 4.2 is in the safe zone (above 3.0).
    • Operating profit covers interest 21×.
    • Holds more cash than long-term debt.
    InsidersInsiders buying

    3 insiders bought $652k on the open market in the last six months, with their own money, near the lows.

    • Bought$502k · Iii Harry A Lawton, President & CEO · 2 trades, last Aug 4, 2026
    • Bought$100k · Andre J Hawaux, Director · Aug 3, 2026
    • Bought$51k · Edna Morris, Director · Aug 4, 2026
    Short sellersMedium

    Elevated short interest: 8.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (7 buys, 14 sales): April McClain Delaney (D), Jared Moskowitz (D), Tommy Tuberville (R), Josh Gottheimer (D). Mr. Congress →

  8. IDXXIDEXX Laboratories Inc.
    Low risk
    • PriceLowLevelling off: the last new low was 28 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 20.8 is in the safe zone (above 3.0).
    • Earnings qualityLowBook equity is thin after buybacks, so return-on-equity flatters; Radar uses return on capital instead.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    +3% / −4%
    Volatility
    32% a year
    Beta vs S&P 500
    0.8
    Trend
    Levelling off
    Altman Z
    20.8
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.5 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $1.2m sold in six months.

    • Sold$1.2m · Lawrence D Kingsley, Director · Sep 4, 2026
    Short sellersLow

    Little short interest: 2.4% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (0 buys, 4 sales): April McClain Delaney (D). Mr. Congress →

  9. WDFCWD-40 Company
    Low risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 12.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −36%
    3 / 6 months
    −17% / −13%
    Volatility
    32% a year
    Beta vs S&P 500
    0.2
    Trend
    Downtrend
    Altman Z
    12.2
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.7 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $117k sold in six months.

    • Sold$117k · Patricia Q Olsem, Division President, Americas · 2 trades, last Aug 13, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  10. OLEDUniversal Display Corporation
    Medium risk
    • PriceMediumLevelling off: the last new low was 9 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 3 of 8 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +6% / −14%
    Volatility
    42% a year
    Beta vs S&P 500
    1.4
    Trend
    Levelling off
    Altman Z
    14.0
    Piotroski
    3 of 8
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 14.0 is in the safe zone (above 3.0).
    InsidersInsiders buying

    3 insiders bought $1.5m on the open market in the last six months, with their own money, near the lows. Sales: $422k.

    • Bought$1.0m · Steven V Abramson, President and CEO · 3 trades, last May 7, 2026
    • Bought$345k · Mauro Premutico, SVP & CLO · 3 trades, last May 7, 2026
    • Bought$93k · Richard C Elias, Director · May 11, 2026
    Short sellersMedium

    Elevated short interest: 9.6% of shares sold short, 6.5 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1TPBTurning Point Brands Inc.Consumer Discretionary · Small11%6775Med2.7%$34 (-48%)—

  • TPB Turning Point Brands Inc.

    Moat
    67
    Balance
    54
    Consistency
    100
    Growth
    88
    Allocation
    94

    Share count −18.3% over 5 years · profitable 10/10 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. TPBTurning Point Brands Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 6 trading days ago, below falling 50- and 200-day averages.
    • Financial healthLowAltman Z-score of 3.8 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −56%
    3 / 6 months
    −12% / −10%
    Volatility
    54% a year
    Beta vs S&P 500
    0.6
    Trend
    Downtrend
    Altman Z
    3.8
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    2.2 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $367k sold in six months.

    • Sold$367k · Brian Wigginton, Sr VP Finance & CAO · May 12, 2026
    Short sellersHigh

    Heavily shorted: 17.0% of shares sold short, 5.8 days of normal volume to buy them back. Professional sellers are betting on further falls. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

Concentration: 6 Consumer Discretionary · 2 Industrials · 1 Information Technology · 1 Health Care. A near-lows screen crowds into whatever is out of favour — capped at 3 per sector.

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1NVRNVR Inc.Consumer Discretionary · Large15%10091Med+ins5.7%clears3
2PHMPulteGroup Inc.Consumer Discretionary · Large15%6985Med5.2%clears1+1
3ROLRollins Inc.Industrials · Large11%10086Med2.3%$15 (-55%)2roll-up
4UIUbiquiti Inc.Information Technology · Large18%8687Low0.9%$109 (-82%)—
5CPRTCopart Inc. (DE)Industrials · Large10%8285Med1.8%$10 (-65%)2
6TSCOTractor Supply CompanyConsumer Discretionary · Large15%8983Med+ins3.0%$19 (-41%)—
7IDXXIDEXX Laboratories Inc.Health Care · Large20%9885Low1.1%$123 (-78%)4thin-equity

  • NVR NVR Inc.

    Moat
    100
    Balance
    84
    Consistency
    100
    Growth
    62
    Allocation
    100

    Share count −21.6% over 5 years · profitable 10/10 years

  • PHM PulteGroup Inc.

    Moat
    69
    Balance
    94
    Consistency
    100
    Growth
    88
    Allocation
    100

    Share count −25.9% over 5 years · profitable 10/10 years

  • ROL Rollins Inc.

    Moat
    100
    Balance
    68
    Consistency
    100
    Growth
    90
    Allocation
    38

    Share count −1.5% over 5 years · profitable 7/7 years

  • UI Ubiquiti Inc.

    Moat
    86
    Balance
    86
    Consistency
    95
    Growth
    98
    Allocation
    59

    Share count −7.6% over 5 years · profitable 10/10 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. NVRNVR Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthNo dataNot enough tagged balance-sheet data to judge. Check the filings directly.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    −4% / −11%
    Volatility
    27% a year
    Beta vs S&P 500
    0.5
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    —
    Interest cover
    —
    Net debt
    —
    • Calm: volatility of 27% a year is low for a stock near its lows.
    InsidersInsiders buying

    2 insiders bought $479k on the open market in the last six months, with their own money, near the lows.

    • Bought$405k · George Oliver, Director · Aug 7, 2026
    • Bought$74k · Michael J DeVito, Director · Apr 24, 2026
    Short sellersLow

    Little short interest: 4.7% of shares sold short, 3.3 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Maria Elvira Salazar (R). Mr. Congress →

  2. PHMPulteGroup Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 3 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −22%
    3 / 6 months
    −9% / −11%
    Volatility
    33% a year
    Beta vs S&P 500
    1.0
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    3 of 7
    Interest cover
    —
    Net debt
    Net cash
    • Holds more cash than long-term debt.
    InsidersInsiders selling

    2 insiders sold $1.3m in the last six months and none bought.

    • Sold$895k · Matthew William Koart, Exec. VP & COO · May 27, 2026
    • Sold$391k · Lila Snyder, Director · May 8, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  3. ROLRollins Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthMediumPasses 6 of 8 Piotroski health checks.
    • Earnings qualityMediumGoodwill is over a third of assets: growth was bought, and write-downs can follow.
    The numbers
    From 52-wk high
    −49%
    3 / 6 months
    −15% / −39%
    Volatility
    29% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    7.7
    Piotroski
    6 of 8
    Interest cover
    —
    Net debt
    1.0 yrs of earnings
    • Calm: volatility of 29% a year is low for a stock near its lows.
    • Altman Z-score of 7.7 is in the safe zone (above 3.0).
    InsidersQuiet

    No open-market insider buying or selling in the last six months.

    Short sellersLow

    Little short interest: 5.7% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (6 buys, 4 sales): April McClain Delaney (D), Lisa C. McClain (R), Julie Johnson (D), Rick W. Allen (R). Mr. Congress →

  4. UIUbiquiti Inc.
    Low risk
    • PriceMediumLevelling off: the last new low was 229 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 42.1 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +15% / −39%
    Volatility
    52% a year
    Beta vs S&P 500
    1.7
    Trend
    Levelling off
    Altman Z
    42.1
    Piotroski
    7 of 9
    Interest cover
    —
    Net debt
    Net cash
    • High beta (1.7): it tends to fall harder than the market when the market falls.
    • Holds more cash than long-term debt.
    • Passes 7 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $340k sold in six months.

    • Sold$340k · Kevin Radigan, CHIEF ACCOUNTING OFFICER · May 13, 2026
    Short sellersLow

    Little short interest: 0.6% of shares sold short, 3.1 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  5. CPRTCopart Inc. (DE)
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 4 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −39%
    3 / 6 months
    +1% / −18%
    Volatility
    32% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    23.3
    Piotroski
    4 of 7
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 23.3 is in the safe zone (above 3.0).
    InsidersInsiders selling

    3 insiders sold $3.6m in the last six months and none bought. 1 of 3 sales ran on pre-arranged 10b5-1 plans.

    • Sold$2.2m · Daniel J Englander, Director · Jul 13, 2026
    • Sold$846k · Jeffrey Liaw, Chief Executive Officer · Jul 28, 2026 · pre-planned
    • Sold$553k · Diane M Morefield, Director · Oct 15, 2026
    Short sellersLow

    Little short interest: 3.0% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Alan Armstrong (R). Mr. Congress →

  6. TSCOTractor Supply Company
    Medium risk
    • PriceLowLevelling off: the last new low was 97 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 6 of 9 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −44%
    3 / 6 months
    +9% / −15%
    Volatility
    33% a year
    Beta vs S&P 500
    0.4
    Trend
    Levelling off
    Altman Z
    4.2
    Piotroski
    6 of 9
    Interest cover
    21.2×
    Net debt
    Net cash
    • Altman Z-score of 4.2 is in the safe zone (above 3.0).
    • Operating profit covers interest 21×.
    • Holds more cash than long-term debt.
    InsidersInsiders buying

    3 insiders bought $652k on the open market in the last six months, with their own money, near the lows.

    • Bought$502k · Iii Harry A Lawton, President & CEO · 2 trades, last Aug 4, 2026
    • Bought$100k · Andre J Hawaux, Director · Aug 3, 2026
    • Bought$51k · Edna Morris, Director · Aug 4, 2026
    Short sellersMedium

    Elevated short interest: 8.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (7 buys, 14 sales): April McClain Delaney (D), Jared Moskowitz (D), Tommy Tuberville (R), Josh Gottheimer (D). Mr. Congress →

  7. IDXXIDEXX Laboratories Inc.
    Low risk
    • PriceLowLevelling off: the last new low was 28 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 20.8 is in the safe zone (above 3.0).
    • Earnings qualityLowBook equity is thin after buybacks, so return-on-equity flatters; Radar uses return on capital instead.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    +3% / −4%
    Volatility
    32% a year
    Beta vs S&P 500
    0.8
    Trend
    Levelling off
    Altman Z
    20.8
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.5 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $1.2m sold in six months.

    • Sold$1.2m · Lawrence D Kingsley, Director · Sep 4, 2026
    Short sellersLow

    Little short interest: 2.4% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (0 buys, 4 sales): April McClain Delaney (D). Mr. Congress →

Concentration: 3 Consumer Discretionary · 2 Industrials · 2 Information Technology · 1 Consumer Staples. A near-lows screen crowds into whatever is out of favour — capped at 3 per sector.

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1SFMSprouts Farmers Market Inc.Consumer Staples · Mid8%8189Med3.5%$45 (-32%)—
2GNTXGentex CorporationConsumer Discretionary · Mid9%6775Med7.8%clears—
3WDFCWD-40 CompanyIndustrials · Mid14%9677Low2.0%$76 (-61%)—
4AOSA.O. Smith CorporationIndustrials · Mid20%7774Low5.1%$60 (-0%)—
5TPBTurning Point Brands Inc.Consumer Discretionary · Small11%6775Med2.7%$34 (-48%)—
6OLEDUniversal Display CorporationInformation Technology · Mid16%5974Med+ins2.3%$38 (-55%)—
7SITESiteOne Landscape Supply Inc.Consumer Discretionary · Mid18%5873Med+ins3.8%$73 (-25%)—
8CRUSCirrus Logic Inc.Information Technology · Mid7%5872Med4.3%$93 (-16%)—cycle-peak

  • SFM Sprouts Farmers Market Inc.

    Moat
    81
    Balance
    100
    Consistency
    100
    Growth
    86
    Allocation
    88

    Share count −16.5% over 5 years · profitable 10/10 years

  • GNTX Gentex Corporation

    Moat
    67
    Balance
    100
    Consistency
    100
    Growth
    39
    Allocation
    69

    Share count −10.6% over 5 years · profitable 10/10 years

  • WDFC WD-40 Company

    Moat
    96
    Balance
    72
    Consistency
    95
    Growth
    45
    Allocation
    37

    Share count −1.1% over 5 years · profitable 10/10 years

  • AOS A.O. Smith Corporation

    Moat
    77
    Balance
    74
    Consistency
    100
    Growth
    40
    Allocation
    76

    Share count −12.7% over 5 years · profitable 10/10 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. SFMSprouts Farmers Market Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 4.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −40%
    3 / 6 months
    −11% / −13%
    Volatility
    50% a year
    Beta vs S&P 500
    0.0
    Trend
    Downtrend
    Altman Z
    4.2
    Piotroski
    7 of 8
    Interest cover
    —
    Net debt
    —
    • Passes 7 of 8 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersInsiders selling

    5 insiders sold $10.1m in the last six months and none bought. 10 of 14 sales ran on pre-arranged 10b5-1 plans.

    • Sold$8.7m · Jack Sinclair, Chief Executive Officer · 10 trades, last Oct 5, 2026 · pre-planned
    • Sold$1.1m · Nicholas Konat, President & COO · Jun 11, 2026
    • Sold$214k · Joseph D O'Leary, Director · Aug 14, 2026
    Short sellersMedium

    Elevated short interest: 13.6% of shares sold short, 6.0 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    2 members traded it in the last year (3 buys, 2 sales): Lisa C. McClain (R), Gilbert Ray Cisneros, Jr. (D). Mr. Congress →

  2. GNTXGentex Corporation
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthMediumPasses 6 of 8 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −21%
    3 / 6 months
    −11% / −7%
    Volatility
    26% a year
    Beta vs S&P 500
    0.7
    Trend
    Downtrend
    Altman Z
    8.7
    Piotroski
    6 of 8
    Interest cover
    —
    Net debt
    —
    • Calm: volatility of 26% a year is low for a stock near its lows.
    • Altman Z-score of 8.7 is in the safe zone (above 3.0).
    InsidersQuiet

    Light activity: no buys, $631k sold in six months.

    • Sold$246k · Leslie L Brown, Director · May 5, 2026
    • Sold$136k · Brian C Walker, Director · May 15, 2026
    • Sold$136k · Joseph B Jr Anderson, Director · May 15, 2026
    Short sellersMedium

    Elevated short interest: 9.0% of shares sold short, 8.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  3. WDFCWD-40 Company
    Low risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 12.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −36%
    3 / 6 months
    −17% / −13%
    Volatility
    32% a year
    Beta vs S&P 500
    0.2
    Trend
    Downtrend
    Altman Z
    12.2
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.7 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $117k sold in six months.

    • Sold$117k · Patricia Q Olsem, Division President, Americas · 2 trades, last Aug 13, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  4. AOSA.O. Smith Corporation
    Low risk
    • PriceLowLevelling off: the last new low was 10 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 7.9 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −27%
    3 / 6 months
    +1% / −7%
    Volatility
    27% a year
    Beta vs S&P 500
    0.8
    Trend
    Levelling off
    Altman Z
    7.9
    Piotroski
    7 of 9
    Interest cover
    54.0×
    Net debt
    Net cash
    • Calm: volatility of 27% a year is low for a stock near its lows.
    • Operating profit covers interest more than 50×.
    • Holds more cash than long-term debt.
    • Passes 7 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    No open-market insider buying or selling in the last six months.

    Short sellersMedium

    Elevated short interest: 8.2% of shares sold short, 7.3 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 1 sale): Julie Johnson (D). Mr. Congress →

  5. TPBTurning Point Brands Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 6 trading days ago, below falling 50- and 200-day averages.
    • Financial healthLowAltman Z-score of 3.8 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −56%
    3 / 6 months
    −12% / −10%
    Volatility
    54% a year
    Beta vs S&P 500
    0.6
    Trend
    Downtrend
    Altman Z
    3.8
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    2.2 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $367k sold in six months.

    • Sold$367k · Brian Wigginton, Sr VP Finance & CAO · May 12, 2026
    Short sellersHigh

    Heavily shorted: 17.0% of shares sold short, 5.8 days of normal volume to buy them back. Professional sellers are betting on further falls. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  6. OLEDUniversal Display Corporation
    Medium risk
    • PriceMediumLevelling off: the last new low was 9 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 3 of 8 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +6% / −14%
    Volatility
    42% a year
    Beta vs S&P 500
    1.4
    Trend
    Levelling off
    Altman Z
    14.0
    Piotroski
    3 of 8
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 14.0 is in the safe zone (above 3.0).
    InsidersInsiders buying

    3 insiders bought $1.5m on the open market in the last six months, with their own money, near the lows. Sales: $422k.

    • Bought$1.0m · Steven V Abramson, President and CEO · 3 trades, last May 7, 2026
    • Bought$345k · Mauro Premutico, SVP & CLO · 3 trades, last May 7, 2026
    • Bought$93k · Richard C Elias, Director · May 11, 2026
    Short sellersMedium

    Elevated short interest: 9.6% of shares sold short, 6.5 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  7. SITESiteOne Landscape Supply Inc.
    Medium risk
    • PriceMediumLevelling off: the last new low was 10 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 4.3 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −42%
    3 / 6 months
    −1% / −32%
    Volatility
    41% a year
    Beta vs S&P 500
    1.0
    Trend
    Levelling off
    Altman Z
    4.3
    Piotroski
    8 of 9
    Interest cover
    9.1×
    Net debt
    1.2 yrs of earnings
    • Operating profit covers interest 9×.
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersInsiders buying

    2 insiders bought $1.5m on the open market in the last six months, with their own money, near the lows. Sales: $128k.

    • Bought$1.3m · Doug Black, CEO · 3 trades, last Aug 26, 2026
    • Bought$247k · Daniel T. Laughlin, SVP, Strategy & Development · May 6, 2026
    • Sold$128k · Fred M Diaz, Director · 2 trades, last May 28, 2026 · pre-planned
    Short sellersMedium

    Elevated short interest: 8.5% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  8. CRUSCirrus Logic Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 7 trading days ago, below falling 50- and 200-day averages.
    • Financial healthLowAltman Z-score of 12.1 is in the safe zone (above 3.0).
    • Earnings qualityMediumLatest owner earnings are far above their ten-year median: profits may be at a cyclical peak.
    The numbers
    From 52-wk high
    −39%
    3 / 6 months
    −17% / −35%
    Volatility
    36% a year
    Beta vs S&P 500
    1.0
    Trend
    Downtrend
    Altman Z
    12.1
    Piotroski
    7 of 8
    Interest cover
    512.7×
    Net debt
    —
    • Operating profit covers interest more than 50×.
    • Passes 7 of 8 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $6.4m sold in six months. 12 of 14 sales ran on pre-arranged 10b5-1 plans.

    • Sold$3.5m · Jeffrey W Baumgartner, EVP, R&D · 8 trades, last Oct 20, 2026 · pre-planned
    • Sold$1.2m · Andrew Brannan, EVP, Worldwide Sales · 2 trades, last Jun 29, 2026 · pre-planned
    • Sold$852k · John Forsyth, CEO · May 8, 2026 · pre-planned
    Short sellersLow

    Little short interest: 6.6% of shares sold short, 4.6 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

Concentration: 8 Consumer Discretionary · 4 Industrials · 3 Information Technology · 1 Consumer Staples · 1 Health Care. A near-lows screen crowds into whatever is out of favour — capped at 3 per sector.

#Company52-wk posMoatQualityRiskNorm. yldWait forGurusFlags
1NVRNVR Inc.Consumer Discretionary · Large15%10091Med+ins5.7%clears3
2SFMSprouts Farmers Market Inc.Consumer Staples · Mid8%8189Med3.5%$45 (-32%)—
3PHMPulteGroup Inc.Consumer Discretionary · Large15%6985Med5.2%clears1+1
4ROLRollins Inc.Industrials · Large11%10086Med2.3%$15 (-55%)2roll-up
5UIUbiquiti Inc.Information Technology · Large18%8687Low0.9%$109 (-82%)—
6CPRTCopart Inc. (DE)Industrials · Large10%8285Med1.8%$10 (-65%)2
7TSCOTractor Supply CompanyConsumer Discretionary · Large15%8983Med+ins3.0%$19 (-41%)—
8IDXXIDEXX Laboratories Inc.Health Care · Large20%9885Low1.1%$123 (-78%)4thin-equity
9WDFCWD-40 CompanyIndustrials · Mid14%9677Low2.0%$76 (-61%)—
10OLEDUniversal Display CorporationInformation Technology · Mid16%5974Med+ins2.3%$38 (-55%)—

  • NVR NVR Inc.

    Moat
    100
    Balance
    84
    Consistency
    100
    Growth
    62
    Allocation
    100

    Share count −21.6% over 5 years · profitable 10/10 years

  • SFM Sprouts Farmers Market Inc.

    Moat
    81
    Balance
    100
    Consistency
    100
    Growth
    86
    Allocation
    88

    Share count −16.5% over 5 years · profitable 10/10 years

  • PHM PulteGroup Inc.

    Moat
    69
    Balance
    94
    Consistency
    100
    Growth
    88
    Allocation
    100

    Share count −25.9% over 5 years · profitable 10/10 years

  • ROL Rollins Inc.

    Moat
    100
    Balance
    68
    Consistency
    100
    Growth
    90
    Allocation
    38

    Share count −1.5% over 5 years · profitable 7/7 years

Risk check

Near a 52-week low can mean a bargain or a falling knife. Each name is rated on three independent checks, then on what insiders, short sellers and Congress are doing. None of this changes the ranking.

  1. NVRNVR Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthNo dataNot enough tagged balance-sheet data to judge. Check the filings directly.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    −4% / −11%
    Volatility
    27% a year
    Beta vs S&P 500
    0.5
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    —
    Interest cover
    —
    Net debt
    —
    • Calm: volatility of 27% a year is low for a stock near its lows.
    InsidersInsiders buying

    2 insiders bought $479k on the open market in the last six months, with their own money, near the lows.

    • Bought$405k · George Oliver, Director · Aug 7, 2026
    • Bought$74k · Michael J DeVito, Director · Apr 24, 2026
    Short sellersLow

    Little short interest: 4.7% of shares sold short, 3.3 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Maria Elvira Salazar (R). Mr. Congress →

  2. SFMSprouts Farmers Market Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 4.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −40%
    3 / 6 months
    −11% / −13%
    Volatility
    50% a year
    Beta vs S&P 500
    0.0
    Trend
    Downtrend
    Altman Z
    4.2
    Piotroski
    7 of 8
    Interest cover
    —
    Net debt
    —
    • Passes 7 of 8 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersInsiders selling

    5 insiders sold $10.1m in the last six months and none bought. 10 of 14 sales ran on pre-arranged 10b5-1 plans.

    • Sold$8.7m · Jack Sinclair, Chief Executive Officer · 10 trades, last Oct 5, 2026 · pre-planned
    • Sold$1.1m · Nicholas Konat, President & COO · Jun 11, 2026
    • Sold$214k · Joseph D O'Leary, Director · Aug 14, 2026
    Short sellersMedium

    Elevated short interest: 13.6% of shares sold short, 6.0 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    2 members traded it in the last year (3 buys, 2 sales): Lisa C. McClain (R), Gilbert Ray Cisneros, Jr. (D). Mr. Congress →

  3. PHMPulteGroup Inc.
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 3 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −22%
    3 / 6 months
    −9% / −11%
    Volatility
    33% a year
    Beta vs S&P 500
    1.0
    Trend
    Downtrend
    Altman Z
    —
    Piotroski
    3 of 7
    Interest cover
    —
    Net debt
    Net cash
    • Holds more cash than long-term debt.
    InsidersInsiders selling

    2 insiders sold $1.3m in the last six months and none bought.

    • Sold$895k · Matthew William Koart, Exec. VP & COO · May 27, 2026
    • Sold$391k · Lila Snyder, Director · May 8, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  4. ROLRollins Inc.
    Medium risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthMediumPasses 6 of 8 Piotroski health checks.
    • Earnings qualityMediumGoodwill is over a third of assets: growth was bought, and write-downs can follow.
    The numbers
    From 52-wk high
    −49%
    3 / 6 months
    −15% / −39%
    Volatility
    29% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    7.7
    Piotroski
    6 of 8
    Interest cover
    —
    Net debt
    1.0 yrs of earnings
    • Calm: volatility of 29% a year is low for a stock near its lows.
    • Altman Z-score of 7.7 is in the safe zone (above 3.0).
    InsidersQuiet

    No open-market insider buying or selling in the last six months.

    Short sellersLow

    Little short interest: 5.7% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (6 buys, 4 sales): April McClain Delaney (D), Lisa C. McClain (R), Julie Johnson (D), Rick W. Allen (R). Mr. Congress →

  5. UIUbiquiti Inc.
    Low risk
    • PriceMediumLevelling off: the last new low was 229 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 42.1 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +15% / −39%
    Volatility
    52% a year
    Beta vs S&P 500
    1.7
    Trend
    Levelling off
    Altman Z
    42.1
    Piotroski
    7 of 9
    Interest cover
    —
    Net debt
    Net cash
    • High beta (1.7): it tends to fall harder than the market when the market falls.
    • Holds more cash than long-term debt.
    • Passes 7 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $340k sold in six months.

    • Sold$340k · Kevin Radigan, CHIEF ACCOUNTING OFFICER · May 13, 2026
    Short sellersLow

    Little short interest: 0.6% of shares sold short, 3.1 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  6. CPRTCopart Inc. (DE)
    Medium risk
    • PriceHighStill falling: it set a new 52-week low 5 trading days ago, below falling 50- and 200-day averages.
    • Financial healthMediumPasses 4 of 7 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −39%
    3 / 6 months
    +1% / −18%
    Volatility
    32% a year
    Beta vs S&P 500
    0.1
    Trend
    Downtrend
    Altman Z
    23.3
    Piotroski
    4 of 7
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 23.3 is in the safe zone (above 3.0).
    InsidersInsiders selling

    3 insiders sold $3.6m in the last six months and none bought. 1 of 3 sales ran on pre-arranged 10b5-1 plans.

    • Sold$2.2m · Daniel J Englander, Director · Jul 13, 2026
    • Sold$846k · Jeffrey Liaw, Chief Executive Officer · Jul 28, 2026 · pre-planned
    • Sold$553k · Diane M Morefield, Director · Oct 15, 2026
    Short sellersLow

    Little short interest: 3.0% of shares sold short, 2.8 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (1 buy, 0 sales): Alan Armstrong (R). Mr. Congress →

  7. TSCOTractor Supply Company
    Medium risk
    • PriceLowLevelling off: the last new low was 97 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 6 of 9 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −44%
    3 / 6 months
    +9% / −15%
    Volatility
    33% a year
    Beta vs S&P 500
    0.4
    Trend
    Levelling off
    Altman Z
    4.2
    Piotroski
    6 of 9
    Interest cover
    21.2×
    Net debt
    Net cash
    • Altman Z-score of 4.2 is in the safe zone (above 3.0).
    • Operating profit covers interest 21×.
    • Holds more cash than long-term debt.
    InsidersInsiders buying

    3 insiders bought $652k on the open market in the last six months, with their own money, near the lows.

    • Bought$502k · Iii Harry A Lawton, President & CEO · 2 trades, last Aug 4, 2026
    • Bought$100k · Andre J Hawaux, Director · Aug 3, 2026
    • Bought$51k · Edna Morris, Director · Aug 4, 2026
    Short sellersMedium

    Elevated short interest: 8.1% of shares sold short, 4.4 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    4 members traded it in the last year (7 buys, 14 sales): April McClain Delaney (D), Jared Moskowitz (D), Tommy Tuberville (R), Josh Gottheimer (D). Mr. Congress →

  8. IDXXIDEXX Laboratories Inc.
    Low risk
    • PriceLowLevelling off: the last new low was 28 trading days ago and the price is back around its 50-day average.
    • Financial healthLowAltman Z-score of 20.8 is in the safe zone (above 3.0).
    • Earnings qualityLowBook equity is thin after buybacks, so return-on-equity flatters; Radar uses return on capital instead.
    The numbers
    From 52-wk high
    −28%
    3 / 6 months
    +3% / −4%
    Volatility
    32% a year
    Beta vs S&P 500
    0.8
    Trend
    Levelling off
    Altman Z
    20.8
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.5 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $1.2m sold in six months.

    • Sold$1.2m · Lawrence D Kingsley, Director · Sep 4, 2026
    Short sellersLow

    Little short interest: 2.4% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    1 member traded it in the last year (0 buys, 4 sales): April McClain Delaney (D). Mr. Congress →

  9. WDFCWD-40 Company
    Low risk
    • PriceMediumIn a downtrend: below its falling 50-day average, though no new low lately.
    • Financial healthLowAltman Z-score of 12.2 is in the safe zone (above 3.0).
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −36%
    3 / 6 months
    −17% / −13%
    Volatility
    32% a year
    Beta vs S&P 500
    0.2
    Trend
    Downtrend
    Altman Z
    12.2
    Piotroski
    8 of 9
    Interest cover
    —
    Net debt
    0.7 yrs of earnings
    • Passes 8 of 9 Piotroski health checks: the business is getting stronger, not weaker.
    InsidersQuiet

    Light activity: no buys, $117k sold in six months.

    • Sold$117k · Patricia Q Olsem, Division President, Americas · 2 trades, last Aug 13, 2026
    Short sellersLow

    Little short interest: 4.1% of shares sold short, 3.9 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

  10. OLEDUniversal Display Corporation
    Medium risk
    • PriceMediumLevelling off: the last new low was 9 trading days ago and the price is back around its 50-day average.
    • Financial healthMediumPasses 3 of 8 Piotroski health checks.
    • Earnings qualityLowNo warning signs: cash flow backs up reported profit, and nothing flatters the numbers.
    The numbers
    From 52-wk high
    −45%
    3 / 6 months
    +6% / −14%
    Volatility
    42% a year
    Beta vs S&P 500
    1.4
    Trend
    Levelling off
    Altman Z
    14.0
    Piotroski
    3 of 8
    Interest cover
    —
    Net debt
    —
    • Altman Z-score of 14.0 is in the safe zone (above 3.0).
    InsidersInsiders buying

    3 insiders bought $1.5m on the open market in the last six months, with their own money, near the lows. Sales: $422k.

    • Bought$1.0m · Steven V Abramson, President and CEO · 3 trades, last May 7, 2026
    • Bought$345k · Mauro Premutico, SVP & CLO · 3 trades, last May 7, 2026
    • Bought$93k · Richard C Elias, Director · May 11, 2026
    Short sellersMedium

    Elevated short interest: 9.6% of shares sold short, 6.5 days of normal volume to buy them back. As of Sep 30, 2026.

    Congress

    No member traded it in the last year.

What the great investors are doing

20 managers in the Graham–Buffett–Munger tradition · 13F filings, June 30, 2026.

Where the screen and the managers agree

On this radar, and in their books.

  • BKNGBooking Holdings Inc.held by 4 · bought by 4 (2 new)
  • NFLXNetflix Inc.held by 6 · bought by 3 (3 new)
  • ZTSZoetis Inc.held by 4 · bought by 2 (2 new)
  • FDXFFedEx Freight Holding Company Inc.held by 2 · bought by 2 (2 new)
  • UBERUber Technologies Inc.held by 3 · bought by 1 (1 new)
  • APPApplovin Corporationheld by 2 · bought by 1 (1 new)
  • CWCurtiss-Wright Corporationheld by 2 · bought by 1
  • CPNGCoupang Inc.held by 2 · bought by 1
  • WSOWatsco Inc.held by 2 · bought by 1 (1 new)
  • PHMPulteGroup Inc.held by 1 · bought by 1
  • QXOQXO Inc.held by 1 · bought by 1
  • NXTNextpower Inc.held by 1 · bought by 1 (1 new)

Where the screen and the managers agree

On this radar, and in their books.

  • BLDRBuilders FirstSource Inc.held by 3 · bought by 2 (2 new)
  • LKQLKQ Corporationheld by 2 · bought by 1
  • VSECVSE Corporationheld by 2 · bought by 1
  • THOThor Industries Inc.held by 2 · bought by 1 (1 new)
  • IBPInstalled Building Products Inc.held by 2 · bought by 1
  • GPIGroup 1 Automotive Inc.held by 1 · bought by 1
  • CALMCal-Maine Foods Inc.held by 1 · bought by 1 (1 new)
  • ABGAsbury Automotive Group Incheld by 1 · bought by 1
  • ESABESAB Corporationheld by 1 · bought by 1 (1 new)
  • JBTMJBT Marel Corporationheld by 1 · bought by 1
  • MGMMGM Resorts Internationalheld by 4
  • DYDycom Industries Inc.held by 1

Where the screen and the managers agree

On this radar, and in their books.

  • NFLXNetflix Inc.held by 6 · bought by 3 (3 new)
  • BLDRBuilders FirstSource Inc.held by 3 · bought by 2 (2 new)
  • FDXFFedEx Freight Holding Company Inc.held by 2 · bought by 2 (2 new)
  • LKQLKQ Corporationheld by 2 · bought by 1
  • APPApplovin Corporationheld by 2 · bought by 1 (1 new)
  • VSECVSE Corporationheld by 2 · bought by 1
  • CWCurtiss-Wright Corporationheld by 2 · bought by 1
  • CPNGCoupang Inc.held by 2 · bought by 1
  • PHMPulteGroup Inc.held by 1 · bought by 1
  • GPIGroup 1 Automotive Inc.held by 1 · bought by 1
  • CALMCal-Maine Foods Inc.held by 1 · bought by 1 (1 new)
  • QXOQXO Inc.held by 1 · bought by 1

Where the screen and the managers agree

On this radar, and in their books.

  • SDHCSmith Douglas Homes Corp.held by 2 · bought by 1
  • CDNLCardinal Infrastructure Group Inc.held by 1 · bought by 1 (1 new)
  • FMCFMC Corporationheld by 1 · bought by 1
  • TDUPThredUp Inc.held by 1 · bought by 1 (1 new)
  • ASPIASP Isotopes Inc.held by 1 · bought by 1
  • ADTNADTRAN Holdings Inc.held by 2
  • VITLVital Farms Inc.held by 1
  • OLNOlin Corporationheld by 1
  • SHENShenandoah Telecommunications Coheld by 1

Where the screen and the managers agree

On this radar, and in their books.

  • NFLXNetflix Inc.held by 6 · bought by 3 (3 new)
  • FDXFFedEx Freight Holding Company Inc.held by 2 · bought by 2 (2 new)
  • APPApplovin Corporationheld by 2 · bought by 1 (1 new)
  • SDHCSmith Douglas Homes Corp.held by 2 · bought by 1
  • CWCurtiss-Wright Corporationheld by 2 · bought by 1
  • PHMPulteGroup Inc.held by 1 · bought by 1
  • CDNLCardinal Infrastructure Group Inc.held by 1 · bought by 1 (1 new)
  • FMCFMC Corporationheld by 1 · bought by 1
  • QXOQXO Inc.held by 1 · bought by 1
  • TDUPThredUp Inc.held by 1 · bought by 1 (1 new)
  • IDXXIDEXX Laboratories Inc.held by 4
  • NVRNVR Inc.held by 3

Where the screen and the managers agree

On this radar, and in their books.

  • LKQLKQ Corporationheld by 2 · bought by 1
  • GPIGroup 1 Automotive Inc.held by 1 · bought by 1
  • CDNLCardinal Infrastructure Group Inc.held by 1 · bought by 1 (1 new)
  • FMCFMC Corporationheld by 1 · bought by 1
  • CALMCal-Maine Foods Inc.held by 1 · bought by 1 (1 new)
  • DYDycom Industries Inc.held by 1
  • VITLVital Farms Inc.held by 1
  • OLNOlin Corporationheld by 1

Where the screen and the managers agree

On this radar, and in their books.

  • NFLXNetflix Inc.held by 6 · bought by 3 (3 new)
  • LKQLKQ Corporationheld by 2 · bought by 1
  • APPApplovin Corporationheld by 2 · bought by 1 (1 new)
  • PHMPulteGroup Inc.held by 1 · bought by 1
  • GPIGroup 1 Automotive Inc.held by 1 · bought by 1
  • CDNLCardinal Infrastructure Group Inc.held by 1 · bought by 1 (1 new)
  • FMCFMC Corporationheld by 1 · bought by 1
  • CALMCal-Maine Foods Inc.held by 1 · bought by 1 (1 new)
  • QXOQXO Inc.held by 1 · bought by 1
  • IDXXIDEXX Laboratories Inc.held by 4
  • NVRNVR Inc.held by 3
  • ROLRollins Inc.held by 2

Most bought vs March 31, 2026

  1. BKNGBooking Holdings, Inc.4 buyers2 new$5.6bn
  2. NFLXNETFLIX INC.3 buyers3 new$170m
  3. TSMTAIWAN SEMICONDUCTOR MANUFAC3 buyers$988m
  4. ADBEAdobe, Inc.3 buyers$241m
  5. FDXFFedex Freight Holding Co., Inc.2 buyers2 new$1.1bn
  6. KKRKKR & Co., Inc.2 buyers2 new$801m
  7. GEVGE VERNOVA INC2 buyers2 new$382m
  8. VEEVVEEVA SYS INC2 buyers2 new$63m
  9. ZTSZOETIS INC2 buyers2 new$45m
  10. BLDRBUILDERS FIRSTSOURCE INC2 buyers2 new$1.8m

Most widely held

  1. GOOGLALPHABET INC16/20$58.7bn
  2. BRK-BBERKSHIRE HATHAWAY INC DEL13/20$4.4bn
  3. METAMeta Platforms, Inc.11/20$7.7bn
  4. VVISA INC11/20$4.7bn
  5. AXPAMERICAN EXPRESS CO10/20$52.3bn
  6. MSFTMicrosoft Corp.10/20$6.8bn
  7. AAPLAPPLE INC9/20$66.4bn
  8. TSMTAIWAN SEMICONDUCTOR MANUFAC9/20$3.5bn
  9. AMZNAmazon.com, Inc.8/20$8.0bn
  10. BACBANK OF AMER CORP7/20$29.0bn
  • 45 days stale at best. Long US equities only — no shorts, bonds or cash.
  • Held ≈ index; bought = a decision. Every manager counts once, regardless of size.
  • Not included. Mohnish Pabrai, David Einhorn (Greenlight), Michael Burry (Scion) — no current 13F.

Method

US-listed companies above $300m, less Financials and Real Estate: 1,877 names — 536 large ($10bn+), 648 mid ($2–10bn), 693 small ($300m–2bn). Outer ring is the bottom 20% of the 52-week range. The inner ring needs quality 70+, moat and balance sheet of 50+ and no other filter below 25, healthy finances, earnings backed by cash, and net debt under 4 years of owner earnings.

FilterWeightWhat it measures
Moat40%Return on capital — its level, worst year and steadiness — plus gross margin
Balance sheet20%Liabilities to assets, excluding capitalised leases
Consistency15%Years with positive earnings and owner cash flow
Growth15%Revenue and owner-earnings CAGR
Capital allocation10%Five-year change in diluted share count
  • Price comes last. Munger's fourth filter, so it sets timing, not membership. Names below the 5.12% hurdle are shown in silver, with the price they would need.
  • Cycle-neutral cheapness. Ten-year median owner earnings, not trailing — D.R. Horton earned 5× its median, turning a 1.5% yield into an apparent 7.6%.
  • Two corrections. Buybacks break ROE, so those fall back to ROIC; leases are not debt (TJX 0.74 → 0.42, while Charter only moves 0.90 → 0.89).
  • Gates, not an average. A strength in one filter never offsets a failure in another. Without the floors, Charter, Las Vegas Sands and Verisk qualified on returns while owing 9×, 13× and 19× equity. Book leverage alone misses debt the cash flow has to carry, so net debt is also capped at 4 years of owner earnings.
  • Roughly 2½ of Munger's four filters. Circle of competence is not computable; share count is a weak proxy for honest management.
  • Sectors. GICS for S&P 500 members; Nasdaq's classification, mapped to GICS names, for everything else.
  • 188 of 478 could not be screened — inconsistent XBRL tagging or no revenue yet, drawn hollow. Not a quality judgement.
  • Risk is reported, and two parts of it gate. Each drawn name gets three checks, rated low, medium or high: price (trend against the 50- and 200-day averages, a fresh 52-week low, three- and six-month returns, volatility, beta against SPY), financial health (Altman Z-score below 1.8 is the distress zone; operating profit under 1.5× interest; Piotroski F-score of 3 or less of its nine checks) and earnings quality (the warning badges). High financial distress, or profit that cash flow doesn't back up, keeps a name out of the inner ring. Overall is High on financial distress alone, or on two other high checks (short interest counts); Low when every check is low but at most one. A falling price on its own does not make a name High: on a near-lows screen it is the norm.
  • Signals. Insiders: open-market buys and sells by officers and directors over six months, from SEC Form 4 (grants, option exercises and 10% owners are left out; pre-arranged 10b5-1 sales are marked). Short sellers: FINRA's latest twice-monthly report, as a share of diluted shares outstanding, which understates the share of float. Congress: trades in the last year from Mr. Congress.
  • Educational only — not investment advice. A stock near its low is there for a reason this cannot see.

SEC EDGAR XBRL 2016–2025 · snapshot October 22, 2026