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 (11)

SSD Simpson Manufacturin.. USA
4.9% YTD Perf 75.8% Rev Stability
NVDA NVIDIA USA
87.4% YTD Perf 84.8% Rev Stability
CMG Chipotle Mexican.. USA
30.2% YTD Perf 89.5% Rev Stability
IESC IES Holdings USA
50% YTD Perf 88.4% Rev Stability
BLD Topbuild USA
18.8% YTD Perf 84.2% Rev Stability
EME EMCOR Group USA
65.4% YTD Perf 79% Rev Stability
SU Schneider Electric.. France
17% YTD Perf 84% Rev Stability
IBP Installed Building.. USA
42.5% YTD Perf 88.4% Rev Stability
RACE Ferrari NV USA
30% YTD Perf 77.9% Rev Stability
MEDP Medpace Holdings USA
32% YTD Perf 94.7% Rev Stability
VRT Vertiv Holdings.. USA
77.6% YTD Perf 75.8% Rev Stability

Short Ideas (20)

WOLF Wolfspeed Inc USA
-33.9% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK
-36.6% YTD Perf 35.7% Rev Stability
SAGE Sage Therapeutic USA
-15.3% YTD Perf 33.7% Rev Stability
CFP Canfor Corporation Canada
-0.1% YTD Perf 20% Rev Stability
KIDS Orthopediatrics Corp USA
-12.2% YTD Perf 73.7% Rev Stability
THG THG Holdings.. UK
-9% YTD Perf 82.3% Rev Stability
TXG 10X Genomics.. USA
-32.1% YTD Perf 79% Rev Stability
SIBN Si-Bone Inc USA
-24.1% YTD Perf 90.5% Rev Stability
BGNE BeiGene Ltd USA
-12.4% YTD Perf 73.7% Rev Stability
PHNX Phoenix Group.. UK
2.2% YTD Perf -30.2% Rev Stability
ZLAB Zai Lab.. USA
-37.9% YTD Perf 95.5% Rev Stability
VSAT ViaSat Inc USA
-35.5% YTD Perf 63.2% Rev Stability
MRCY Mercury Systems.. USA
-19.9% YTD Perf 46.3% Rev Stability
ATS AT &.. Austria
-24.8% YTD Perf 62.1% Rev Stability
GH Guardant Health.. USA
-32.3% YTD Perf 97.9% Rev Stability
FLNC Fluence Energy.. USA
-30.2% YTD Perf 58.2% Rev Stability
ASAN Asana Inc USA
-13.3% YTD Perf 100% Rev Stability
RCP RIT Capital.. UK
-4.6% YTD Perf -25% Rev Stability
AMBA Ambarella Inc USA
-14.8% YTD Perf 25.3% Rev Stability
PUK Prudential Public.. USA
-10.9% YTD Perf -74.6% Rev Stability

Dividend Stocks (10)

BMW Bayerische Motoren.. Germany
5.1% Yield Avg 16.2% Yield on Cost 5y
CEZ Cez A.S. Czech Republic
9.9% Yield Avg 40% Yield on Cost 5y
CNQ Canadian Natural.. Canada
3% Yield Avg 13.7% Yield on Cost 5y
VVR Invesco Senior.. USA
9.2% Yield Avg 18.3% Yield on Cost 5y
CNQ Canadian Natural.. USA
3.1% Yield Avg 13.5% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada
4.6% Yield Avg 24.9% Yield on Cost 5y
BCC Boise Cascad.. USA
3.2% Yield Avg 44.7% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
7.3% Yield Avg 34.5% Yield on Cost 5y
HESM Hess Midstream.. USA
5.9% Yield Avg 17.1% Yield on Cost 5y
LVHI Legg Mason.. USA
5.6% Yield Avg 11.8% Yield on Cost 5y

Option Theta Trades (4)

MSTR 900.00
2.57 Rating
Short Put
2024-04-19
W 55.00
2.48 Rating
Short Put
2024-04-12
MARA 20.50
2.42 Rating
Bull Put Spread
2024-05-03
DWAC 37.00
2.41 Rating
Bull Put Spread
2024-04-19

Potential x Baggers (5)

HWKN Hawkins Inc USA
58.2% EPS Stability 71.6% Rev Stability
FAR Foraco International.. Canada
48.5% EPS Stability 71.6% Rev Stability
BDT Bird Construction.. Canada
54% EPS Stability 74.7% Rev Stability
BGEO Bank of.. UK
79% EPS Stability 81.3% Rev Stability
MBIN Merchants Bancorp USA
58.2% EPS Stability 74.7% Rev Stability

Momentum meets Fundamentals (8)

FIX Comfort Systems.. USA
30% RoIC 10.5% FCF Margin
NVDA NVIDIA Corporation USA
154.2% RoIC 44.4% FCF Margin
CMG Chipotle Mexican.. USA
25.9% RoIC 12.4% FCF Margin
CROX Crocs Inc USA
28.1% RoIC 20.6% FCF Margin
CNM Core &.. USA
24.2% RoIC 15.7% FCF Margin
STRL Sterling Construction.. USA
22.3% RoIC 21% FCF Margin
VRT Vertiv Holdings.. USA
22.5% RoIC 11.2% FCF Margin
CELH Celsius Holdings.. USA
77.3% RoIC 9.4% FCF Margin

Individual Consulting: The Game-Changer You Need

Matthias Schneider
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.

Trade Setups (11)

Symbol Sector Setup 1 Day 1 Week 1 Month Rel.
Volume
Rel.Perf
vs Sector
Growth
Rating
EPS
Stability
Revenue
Stability
Fund.
Rating
Market Cap
Mill. USD
AGI
Alamos Gold
Basic Materials
Gold
↑ Break-Out 6.99% 6.99% 26.64% 2 0.21 6.10 18.8% 66.3% 6.72 5,097
FOR
Forestar Group
Real Estate
Real Estate - Development
↑ Break-Out 6.31% 6.08% 19.48% 2.2 8.12 4.69 59.0% 47.4% 4.66 1,796
ROIV
Roivant Sciences
Healthcare
Biotechnology
↑ Episodic Pivot 7.54% 8.29% -8.14% 4.5 1.40 0.81 -22.9% 65.7% -5.03 8,002
UTF
Cohen and Steers Inf..
Infrastructure
↑ Break-Out 3.57% 4.35% 9.70% 2.2 -1.85 3.04 2,670
AGI
Alamos Gold
Basic Materials
Gold
↑ Break-Out 6.88% 7.52% 26.89% 2.1 0.73 6.09 22.8% 62.6% 5.74 5,106
DWAC
Digital World Acquis..
Financial Services
Shell Companies
↑ Episodic Pivot 14.19% 54.36% 45.12% 4.3 11.78 4.93 -56.5% 0.00% -8.48 1,449
BCAB
Bioatla Inc
Healthcare
Biotechnology
↑ Episodic Pivot 14.95% 45.38% 21.83% 4.6 0.27 -5.35 -52.7% -50.4% -8.42 127
STOK
Stoke Therapeutics
Healthcare
Biotechnology
↑ Episodic Pivot 37.71% 136.56% 73.44% 7.8 1.14 -4.14 -44.6% 48.5% -6.90 259
NUVB
Nuvation Bio
Healthcare
Biotechnology
↑ Episodic Pivot 37.85% 106.77% 99.50% 5.7 4.64 -4.71 -17.3% -11.9% -7.96 524
AZTA
Azenta
Healthcare
Medical Instruments & Suppli..
↑ Correction is Over 1.78% 1.26% -8.72% 0.6 1.83 4.20 -32.2% -17.9% -3.31 3,633
CDRE
Cadre Holdings
Industrials
Aerospace & Defense
↑ Correction is Over 0.51% 2.29% -2.05% 1.4 3.54 7.07 9.36% 66.7% 7.18 1,307