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
Silvercrest Asset Management Group Inc (SAMG) Financials · Capital Markets	SAMG	NASDAQ	Fair	40.8% Upside Undervalued	107.3% Upside	28.2x	8.6%	Fair
Viridian Therapeutics Inc (VRDN) Healthcare · Biotechnology	VRDN	NASDAQ	Fair	6.5% Upside Fair	92.9% Upside	-6.8x	0.0%	Fair
RPC Inc (RES) Energy · Energy Equipment & Services	RES	NYSE	Fair	24.6% Upside Undervalued	9.2% Upside	65.2x	2.7%	Fair
Entegris Inc (ENTG) Information Technology · Semiconductors & Semiconductor Equipment	ENTG	NASDAQ	Fair	-13.8% Downside Fair	17.1% Upside	81.6x	0.3%	Fair
Dr Ing hc F Porsche AG ADR (DRPRY) Consumer Discretionary · Automobiles	DRPR.Y	OTC	Fair	21.2% Upside Undervalued	-4.0% Downside	130.5x	1.2%	Fair
Brazil Potash Corp (GRO) Materials · Chemicals	GRO	NYSE	Fair	19.9% Upside Undervalued	191.1% Upside	-2.7x	0.0%	Fair
K+S AG PK (KPLUF) Materials · Chemicals	KPLU.F	OTC	Fair	15.8% Upside Fair	—	-1.9x	0.5%	Fair
Adecoagro SA (AGRO) Consumer Staples · Food Products	AGRO	NYSE	Fair	-13.4% Downside Fair	26.4% Upside	113.2x	2.3%	Fair
Treasury Wine Estates Ltd (TSRYF) Consumer Staples · Beverages	TSRY.F	OTC	Fair	36.6% Upside Undervalued	—	-8.8x	9.0%	Fair
Treasury Wine Estates Ltd PK (TSRYY) Consumer Staples · Beverages	TSRY.Y	OTC	Fair	32.0% Upside Undervalued	—	-8.8x	6.9%	Fair
GCL Global Holdings Ltd (GCL) Communication Services · Entertainment	GCL	NASDAQ	Fair	17.3% Upside Fair	—	55.0x	0.0%	Fair
Sinotruk Hong Kong Ltd ADR (SHKLY) Industrials · Machinery	SHKL.Y	OTC	Great	—	—	—	7.2%	Great
CTF Services Ltd DRC (NWSGY) Industrials · Industrial Conglomerates	NWSG.Y	OTC	Fair	31.5% Upside Undervalued	—	15.5x	17.0%	Fair
Hensoldt AG ADR (HAGHY) Industrials · Aerospace & Defense	HAGH.Y	OTC	Good	-2.5% Downside Fair	—	86.9x	0.6%	Good
K+S AG DRC (KPLUY) Materials · Chemicals	KPLU.Y	OTC	Fair	16.8% Upside Fair	-15.3% Downside	-1.9x	0.3%	Fair
Amber International Holding Ltd DRC (AMBR) Communication Services · Media	AMBR	NASDAQ	Fair	38.8% Upside Undervalued	—	121.9x	0.0%	Fair
Alpha and Omega Semiconductor Ltd (AOSL) Information Technology · Semiconductors & Semiconductor Equipment	AOSL	NASDAQ	Fair	-9.0% Downside Fair	36.4% Upside	-9.6x	0.0%	Fair
Dycom Industries Inc (DY) Industrials · Construction & Engineering	DY	NYSE	Good	-22.7% Downside Overvalued	52.2% Upside	40.0x	0.0%	Good
Greenwich Lifesciences Inc (GLSI) Healthcare · Biotechnology	GLSI	NASDAQ	Weak	40.6% Upside Undervalued	243.0% Upside	-9.2x	0.0%	Weak
Buckle Inc (BKE) Consumer Discretionary · Specialty Retail	BKE	NYSE	Good	12.3% Upside Fair	11.2% Upside	9.7x	10.2%	Good
Kansai Electric Power Co Inc ADR (KAEPY) Utilities · Electric Utilities	KAEP.Y	OTC	Great	-7.2% Downside Fair	—	6.7x	0.0%	Great
Acushnet Holdings Corp (GOLF) Consumer Discretionary · Leisure Products	GOLF	NYSE	Fair	-33.0% Downside Overvalued	-9.0% Downside	37.8x	0.9%	Fair
IQVIA Holdings Inc (IQV) Healthcare · Life Sciences Tools & Services	IQV	NYSE	Good	20.1% Upside Undervalued	14.9% Upside	24.2x	0.0%	Good
Hamilton Lane Inc (HLNE) Financials · Capital Markets	HLNE	NASDAQ	Great	46.1% Upside Undervalued	49.1% Upside	14.9x	2.8%	Great