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 (13)

FIX Comfort Systems.. USA
53.9% YTD Perf 79% Rev Stability
EME EMCOR Group USA
71.2% YTD Perf 80% Rev Stability
GOOG Alphabet Class.. USA
20.3% YTD Perf 85.3% Rev Stability
GOOGL Alphabet Class.. USA
20.3% YTD Perf 85.3% Rev Stability
CMG Chipotle Mexican.. USA
43% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA
82.2% YTD Perf 84.8% Rev Stability
BLD Topbuild USA
12.2% YTD Perf 84.2% Rev Stability
IESC IES Holdings USA
74.3% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA
35.8% YTD Perf 88.4% Rev Stability
MEDP Medpace Holdings USA
31% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK
10.1% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA
107.8% YTD Perf 75.8% Rev Stability
AAON AAON USA
27.1% YTD Perf 79% Rev Stability
Long Opportunities

Short Ideas (15)

ARWR Arrowhead Pharmaceuticals.. USA
-25.4% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA
-28.7% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA
-35.6% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK
-48% YTD Perf 35.7% Rev Stability
RCUS Arcus Biosciences.. USA
-20.6% YTD Perf 44.2% Rev Stability
TXG 10X Genomics.. USA
-47.7% YTD Perf 79% Rev Stability
DNLI Denali Therapeutics.. USA
-27.1% YTD Perf 11.6% Rev Stability
KRNT Kornit Digital.. USA
-14.8% YTD Perf 27.4% Rev Stability
CVGW Calavo Growers.. USA
-9.3% YTD Perf -30.5% Rev Stability
AI C3 Ai.. USA
-19.6% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA
-19.3% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA
-41.3% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA
-11.9% YTD Perf -74.6% Rev Stability
BGNE BeiGene Ltd USA
-11.6% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA
-23.9% YTD Perf 58.2% Rev Stability
Short Opportunities

Dividend Stocks (11)

FDUS Fidus Investment.. USA
10.5% Yield Avg 31.4% Yield on Cost 5y
VVR Invesco Senior.. USA
9.1% Yield Avg 18.1% Yield on Cost 5y
OCSL Oaktree Specialty.. USA
9.9% Yield Avg 23% Yield on Cost 5y
CNQ Canadian Natural.. USA
3% Yield Avg 13.4% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada
4.4% Yield Avg 28.4% Yield on Cost 5y
BCC Boise Cascad.. USA
3.5% Yield Avg 42.7% Yield on Cost 5y
NA National Bank.. Canada
3.2% Yield Avg 10.1% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
6.6% Yield Avg 36.9% Yield on Cost 5y
HESM Hess Midstream.. USA
6.1% Yield Avg 16.8% Yield on Cost 5y
LVHI Legg Mason.. USA
5.6% Yield Avg 11% Yield on Cost 5y
CS AXA SA France
4.3% Yield Avg 20.4% Yield on Cost 5y
Dividend Stocks/ETFs

Option Theta Trades (2)

GDXJ 42.50
2.55 Rating 		Bull Put Spread
2024-05-24
PYPL 62.00
2.44 Rating 		Bull Put Spread
2024-05-03
Free Option Scanner

Potential x Baggers (7)

GSL Global Ship.. USA
48.7% EPS Stability 91.3% Rev Stability
NSSC NAPCO Security.. USA
43% EPS Stability 73.7% Rev Stability
LWAY Lifeway Foods.. USA
33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK
70% EPS Stability 92.8% Rev Stability
HWKN Hawkins Inc USA
58.2% EPS Stability 71.6% Rev Stability
HWX Headwater Exploration.. Canada
55.1% EPS Stability 70.2% Rev Stability
SWIN Solowin Holdings.. USA
81.7% EPS Stability 81.7% Rev Stability
Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (6)

SILV SilverCrest Metals.. USA
35.7% RoIC 44.9% FCF Margin
SIL SilverCrest Metals.. Canada
24% RoIC 44.9% FCF Margin
CMG Chipotle Mexican.. USA
25.9% RoIC 12.4% FCF Margin
ABBN ABB Ltd Switzerland
25.2% RoIC 10.9% FCF Margin
VRT Vertiv Holdings.. USA
22.5% RoIC 11.2% FCF Margin
APH Amphenol Corporation USA
27% RoIC 17.2% FCF Margin
Momentum, Outperformance
Good Fundamentals

Individual Consulting: The Game-Changer You Need

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.
Contact

Trade Setups (20)

Symbol Sector Setup 1 Day 1 Week 1 Month Rel.
Volume		 Rel.Perf
vs Sector		 Growth
Rating		 EPS
Stability		 Revenue
Stability		 Funda.
Rating		 Market Cap
Mill. USD
STTK
Shattuck Labs Inc 		Healthcare
Biotechnology 		↑ Break-Out 3.59% 17.96% 22.71% 2.2 12.24 -2.77 -36.2 -30.7 504
ENIC
Enel Chile SA ADR 		Utilities
Utilities - Regulated Electr.. 		↑ Break-Out 3.70% 1.65% 0.98% 2.6 2.14 -1.46 -8.15 61.0 5.28 4,138
NEO
NeoGenomics 		Healthcare
Diagnostics & Research 		↑ Break-Out 7.64% 13.41% -3.18% 3.1 -0.60 -2.28 -31.9 75.8 -45.2 1,727
SDA
SunCar Technology Group 		Consumer Cyclical
Auto & Truck Dealerships 		↑ Break-Out 8.78% 14.80% 10.52% 2 -1.73 -1.21 28.3 -46.8 663
MYGN
Myriad Genetics 		Healthcare
Diagnostics & Research 		↑ Break-Out 8.91% 7.08% -7.13% 2.4 -1.67 -1.87 -28.6 6.32 -62.2 1,686
HTLF
Heartland Financial USA 		Financial Services
Banks - Regional 		↑ Episodic Pivot 15.15% 17.28% 17.01% 8 -0.16 0.82 13.2 45.3 -12.7 1,489
FULT
Fulton Financial 		Financial Services
Banks - Regional 		↑ Episodic Pivot 7.55% 10.45% 5.73% 6.8 1.20 2.69 51.3 50.5 2.35 2,342
MAIA
MAIA Biotechnology 		Healthcare
Biotechnology 		↑ Episodic Pivot 9.18% 42.04% 45.91% 4.1 1.68 -3.43 -9.15 0.00 55
IBRX
Immunitybio 		Healthcare
Biotechnology 		↑ Episodic Pivot 22.31% 81.98% 67.41% 6.2 10.14 3.71 -80.5 19.5 3,717
AYEW
iShares MSCI World I.. 		Sector Equity Tech...
↑ Correction is Over -0.75% 2.94% -5.25% 1.1 0.91 8.62 609
ARM
Arm Holdings plc 		Technology
Semiconductors 		↑ Correction is Over 1.27% 10.88% -17.40% 0.4 1.72 6.43 -61.9 52.4 6.82 128,500
RHP
Ryman Hospitality Pr.. 		Real Estate
REIT - Hotel & Motel 		↑ Correction is Over 0.07% 0.54% -7.34% 0.7 2.11 4.45 41.1 47.4 28.6 6,254
CRH
CRH PLC ADR 		Basic Materials
Building Materials 		↑ Correction is Over 0.39% 1.62% -8.58% 0.8 3.66 8.56 8.78 33.2 81.7 53,326
CRH
CRH PLC 		Basic Materials
Building Materials 		↑ Correction is Over 0.48% 2.00% -7.26% 0.8 3.69 9.06 9.81 -13.5 35.8 539
ROAD
Construction Partners 		Industrials
Engineering & Construction 		↑ Correction is Over -0.23% 4.34% -6.23% 0.9 4.74 8.27 2.12 70.5 38.8 2,992
LLY
Eli Lilly and Compan.. 		Healthcare
Drug Manufacturers - General 		↑ Correction is Over 0.50% 0.80% -5.24% 1.2 5.73 9.50 2.64 68.4 26.5 697,396
GPS
Gap 		Consumer Cyclical
Apparel Retail 		↑ Correction is Over -0.47% 2.41% -22.37% 1.3 6.42 1.00 -12.4 -9.52 34.6 8,404
APGE
Apogee Therapeutics.. 		Healthcare
Biotechnology 		↑ Correction is Over 3.97% 0.74% -26.26% 0.5 8.76 6.23 -6.67 0.00 -81.9 1,619
EYPT
Eyepoint Pharmaceuticals 		Healthcare
Biotechnology 		↑ Correction is Over 5.25% 4.01% -14.71% 0.9 8.85 0.41 40.2 55.8 -39.1 1,141
ESOA
Energy Services Of A.. 		Industrials
Engineering & Construction 		↑ Correction is Over 3.62% 6.28% -9.70% 0.9 11.05 8.67 24.5 49.7 68.1 123