Financial Health

Financial Fortresses

Companies with strong financial-health labels and supporting quality metrics where available.

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5,681 matching stocks · metric: Financial Health

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Financial Health	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Rise Gold Corp (RYES) Materials · Metals & Mining	RYES	OTC	Good	3.5% Upside Fair	—	-4.0x	0.0%	Good
MOL PLC ADR (MGYOY) Energy · Oil, Gas & Consumable Fuels	MGYO.Y	OTC	Good	36.2% Upside Undervalued	—	14.5x	5.6%	Good
Equinor ASA ADR (EQNR) Energy · Oil, Gas & Consumable Fuels	EQNR	NYSE	Good	20.5% Upside Undervalued	-9.7% Downside	17.1x	3.4%	Good
Cypherpunk Technologies Inc (CYPH) Healthcare · Biotechnology	CYPH	NASDAQ	Fair	-15.5% Downside Fair	18.2% Upside	-1.4x	0.0%	Fair
Ultrapar Participacoes SA ADR (UGP) Consumer Discretionary · Specialty Retail	UGP	NYSE	Great	30.4% Upside Undervalued	3.9% Upside	10.4x	4.1%	Great
Green Brick Partners Inc (GRBK) Consumer Discretionary · Household Durables	GRBK	NYSE	Good	11.1% Upside Fair	-11.8% Downside	10.2x	0.0%	Good
Texas Roadhouse Inc (TXRH) Consumer Discretionary · Hotels, Restaurants & Leisure	TXRH	NASDAQ	Good	-6.2% Downside Fair	1.7% Upside	30.8x	1.5%	Good
SAB Biotherapeutics Inc (SABS) Healthcare · Biotechnology	SABS	NASDAQ	Fair	-9.7% Downside Fair	203.0% Upside	-30.2x	0.0%	Fair
Cellebrite DI (CLBT) Information Technology · Software	CLBT	NASDAQ	Great	16.3% Upside Fair	38.7% Upside	52.6x	0.0%	Great
General Mills Inc (GIS) Consumer Staples · Food Products	GIS	NYSE	Fair	—	0.5% Upside	-227.1x	6.5%	Fair
China Shenhua Energy Co Ltd (CSUAY) Energy · Oil, Gas & Consumable Fuels	CSUA.Y	OTC	Good	-11.8% Downside Fair	—	18.4x	4.3%	Good
NewGenIvf Group Ltd (NIVF) Healthcare · Healthcare Providers & Services	NIVF	NASDAQ	Weak	4.2% Upside Fair	—	0.4x	0.0%	Weak
Natural Resource Partners LP (NRP) Energy · Oil, Gas & Consumable Fuels	NRP	NYSE	Great	15.8% Upside Fair	—	11.3x	3.3%	Great
ZTE Corp (ZTCOF) Information Technology · Communications Equipment	ZTCO.F	OTC	Fair	33.3% Upside Undervalued	—	33.6x	0.0%	Fair
PriceSmart Inc (PSMT) Consumer Staples · Consumer Staples Distribution & Retail	PSMT	NASDAQ	Good	-23.5% Downside Overvalued	-17.8% Downside	35.6x	0.8%	Good
Land Securities Group PLC ADR (LDSCY) Real Estate · Diversified REITs	LDSC.Y	OTC	Good	-24.3% Downside Overvalued	—	15.1x	1.8%	Good
Supernus Pharmaceuticals Inc (SUPN) Healthcare · Pharmaceuticals	SUPN	NASDAQ	Good	12.5% Upside Fair	33.6% Upside	-94.8x	0.0%	Good
CSW Industrials Inc (CSW) Industrials · Building Products	CSW	NYSE	Good	-8.7% Downside Fair	18.6% Upside	40.0x	0.4%	Good
Carlsmed Inc (CARL) Healthcare · Healthcare Equipment & Supplies	CARL	NASDAQ	Good	-12.0% Downside Fair	58.3% Upside	-9.8x	0.0%	Good
Pop Culture Group Co Ltd (CPOP) Communication Services · Entertainment	CPOP	NASDAQ	Fair	40.7% Upside Undervalued	—	-0.4x	0.0%	Fair
Thermo Fisher Scientific Inc (TMO) Healthcare · Life Sciences Tools & Services	TMO	NYSE	Good	3.8% Upside Fair	14.2% Upside	28.0x	0.4%	Good
TOP Financial Group Ltd (TOP) Financials · Capital Markets	TOP	NASDAQ	Fair	-25.7% Downside Overvalued	—	-85.0x	0.0%	Fair
Gorilla Technology Group Inc (GRRR) Information Technology · Software	GRRR	NASDAQ	Fair	15.5% Upside Fair	209.3% Upside	-8.0x	0.0%	Fair
Amrize AG (AMRZ) Materials · Construction Materials	AMRZ	NYSE	Good	12.1% Upside Fair	28.9% Upside	23.5x	0.0%	Good