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
6.1% YTD Perf 75.8% Rev Stability
NVDA NVIDIA USA
87.6% YTD Perf 84.8% Rev Stability
CMG Chipotle Mexican.. USA
29.5% YTD Perf 89.5% Rev Stability
IESC IES Holdings USA
57.1% YTD Perf 88.4% Rev Stability
BLD Topbuild USA
19.4% YTD Perf 84.2% Rev Stability
EME EMCOR Group USA
64.7% YTD Perf 79% Rev Stability
SU Schneider Electric.. France
17.2% YTD Perf 84% Rev Stability
IBP Installed Building.. USA
44.4% YTD Perf 88.4% Rev Stability
RACE Ferrari NV USA
29.1% YTD Perf 77.9% Rev Stability
MEDP Medpace Holdings USA
32.3% YTD Perf 94.7% Rev Stability
VRT Vertiv Holdings.. USA
79% YTD Perf 75.8% Rev Stability

Short Ideas (22)

ARWR Arrowhead Pharmaceuticals.. USA
-7.8% YTD Perf -13.7% Rev Stability
WOLF Wolfspeed Inc USA
-31.8% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK
-39.4% YTD Perf 35.7% Rev Stability
SAGE Sage Therapeutic USA
-16.6% YTD Perf 33.7% Rev Stability
CFP Canfor Corporation Canada
-2.2% YTD Perf 20% Rev Stability
KIDS Orthopediatrics Corp USA
-11.7% YTD Perf 73.7% Rev Stability
THG THG Holdings.. UK
-7.6% YTD Perf 82.3% Rev Stability
TXG 10X Genomics.. USA
-30.9% YTD Perf 79% Rev Stability
SIBN Si-Bone Inc USA
-21.5% YTD Perf 90.5% Rev Stability
BGNE BeiGene Ltd USA
-11.6% YTD Perf 73.7% Rev Stability
PHNX Phoenix Group.. UK
4.1% YTD Perf -30.2% Rev Stability
ZLAB Zai Lab.. USA
-38.5% YTD Perf 95.5% Rev Stability
VSAT ViaSat Inc USA
-35.5% YTD Perf 63.2% Rev Stability
GLPG Galapagos NV.. USA
-22.1% YTD Perf 27.5% Rev Stability
MRCY Mercury Systems.. USA
-18.2% YTD Perf 46.3% Rev Stability
ATS AT &.. Austria
-23.6% YTD Perf 62.1% Rev Stability
GH Guardant Health.. USA
-22.2% YTD Perf 97.9% Rev Stability
FLNC Fluence Energy.. USA
-27.3% YTD Perf 58.2% Rev Stability
ASAN Asana Inc USA
-12.7% YTD Perf 100% Rev Stability
RCP RIT Capital.. UK
-5.5% YTD Perf -25% Rev Stability
AMBA Ambarella Inc USA
-15.6% YTD Perf 25.3% Rev Stability
PUK Prudential Public.. USA
-11% 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
3.1% 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 11.2% 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 (7)

NVDA NVIDIA Corporation USA
154.2% RoIC 44.4% FCF Margin
CMG Chipotle Mexican.. USA
25.9% RoIC 12.4% FCF Margin
RMD ResMed Inc USA
26.9% RoIC 21.6% FCF Margin
CROX Crocs Inc USA
28.1% RoIC 20.6% FCF Margin
CNM Core &.. USA
24.2% RoIC 15.7% 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 (8)

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
JELD
Jeld-Wen Holding
Industrials
Building Products & Equipmen..
↑ Break-Out 3.16% 5.10% 19.94% 2.3 3.51 0.44 19.1% 32.6% 3.69 1,584
BIP
Brookfield Infrastru..
Utilities
Utilities - Diversified
↑ Break-Out 4.10% 4.80% 12.92% 2.4 -0.26 3.12 29.8% 93.7% -0.39 13,732
UUUU
Energy Fuels
Energy
Uranium
↑ Break-Out 4.14% 0.80% -2.02% 2.4 -0.75 4.07 23.5% 25.3% -5.08 997
VNO
Vornado Realty Trust
Real Estate
REIT - Office
↑ Break-Out 4.69% 0.14% 15.03% 2.1 5.51 -2.56 -35.5% 4.21% -0.40 5,394
HUT
Hut 8 Mining
Financial Services
Capital Markets
↑ Break-Out 11.56% 24.36% 26.24% 2.4 -0.76 3.05 -11.7% 22.9% -0.10 2,660
HUT
Hut 8 Common Stock
Financial Services
Capital Markets
↑ Break-Out 11.97% 24.32% 26.46% 3.5 -1.13 3.00 -7.04% 20.5% 4.44 808
VTGN
VistaGen Therapeutic..
Healthcare
Biotechnology
↑ Episodic Pivot 15.54% 25.12% 1.34% 4.1 -0.80 -3.69 53.7% 22.2% 112
EVLV
Evolv Technologies H..
Industrials
Security & Protection Servic..
↑ Episodic Pivot 22.59% 23.27% -3.26% 4.6 -0.33 -3.69 -18.3% 92.4% -5.51 563