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
Lend Lease Group (LLESY) Real Estate · Real Estate Management & Development	LLES.Y	OTC	Weak	30.0% Upside Undervalued	—	-14.4x	2.9%	Weak
Lend Lease Group (LLESF) Real Estate · Real Estate Management & Development	LLES.F	OTC	Weak	21.1% Upside Undervalued	—	-14.4x	7.1%	Weak
Graham Holdings Co (GHC) Consumer Discretionary · Diversified Consumer Services	GHC	NYSE	Good	6.4% Upside Fair	-13.4% Downside	16.6x	0.6%	Good
FBD Holdings PLC ADR (FBDHF) Financials · Insurance	FBDH.F	OTC	Good	39.0% Upside Undervalued	—	13.2x	0.0%	Good
China National Building Material Co Ltd ADR (CBUMY) Materials · Construction Materials	CBUM.Y	OTC	Fair	—	—	-6.2x	6.5%	Fair
Metalpha Technology Holding Ltd (MATH) Financials · Consumer Finance	MATH	NASDAQ	Great	25.4% Upside Undervalued	—	6.0x	0.0%	Great
Softbank Corp (SFTBF) Communication Services · Wireless Telecommunication Services	SFTB.F	OTC	Fair	10.3% Upside Fair	—	6.2x	0.2%	Fair
SoftBank Group Corp (SFTBY) Communication Services · Wireless Telecommunication Services	SFTB.Y	OTC	Fair	6.8% Upside Fair	-17.6% Downside	6.2x	0.0%	Fair
SPAR Group Ltd ADR (SGPPY) Consumer Staples · Consumer Staples Distribution & Retail	SGPP.Y	OTC	Fair	55.2% Upside Bargain	—	25.9x	0.0%	Fair
Ideal Power Inc (IPWR) Information Technology · Semiconductors & Semiconductor Equipment	IPWR	NASDAQ	Weak	-10.6% Downside Fair	156.0% Upside	-5.8x	0.0%	Weak
Heidmar Maritime Holdings Corp (HMR) Energy · Oil, Gas & Consumable Fuels	HMR	NASDAQ	Fair	27.2% Upside Undervalued	130.3% Upside	373.4x	0.0%	Fair
Establishment Labs Holdings Inc (ESTA) Healthcare · Healthcare Equipment & Supplies	ESTA	NASDAQ	Fair	-44.7% Downside Overvalued	-0.2% Downside	-64.5x	0.0%	Fair
Ellomay Capital Ltd (ELLO) Utilities · Independent Power & Renewable Electricity Producers	ELLO	NYSE	Weak	-22.7% Downside Overvalued	—	-11.4x	0.0%	Weak
Altimmune Inc (ALT) Healthcare · Biotechnology	ALT	NASDAQ	Fair	-16.8% Downside Fair	444.0% Upside	-6.1x	0.0%	Fair
NL Industries Inc (NL) Industrials · Commercial Services & Supplies	NL	NYSE	Fair	9.6% Upside Fair	—	-8.2x	10.6%	Fair
DeFi Technologies Inc (DEFT) Financials · Capital Markets	DEFT	NASDAQ	Good	—	430.5% Upside	4.5x	0.0%	Good
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW) Communication Services · Interactive Media & Services	RUMBW	NASDAQ	Weak	—	—	-22.0x	0.0%	Weak
CorMedix Inc (CRMD) Healthcare · Pharmaceuticals	CRMD	NASDAQ	Excellent	—	90.6% Upside	3.4x	0.0%	Excellent
Cadre Holdings Inc (CDRE) Industrials · Aerospace & Defense	CDRE	NYSE	Good	1.7% Upside Fair	60.8% Upside	33.8x	1.4%	Good
Berli Jucker PCL ADR (BLJZY) Consumer Staples · Consumer Staples Distribution & Retail	BLJZ.Y	OTC	Fair	-12.7% Downside Fair	—	15.1x	2.5%	Fair
Marex Group PLC (MRX) Financials · Capital Markets	MRX	NASDAQ	Great	9.7% Upside Fair	11.3% Upside	14.0x	1.0%	Great
Cellnex Telecom SA ADR (CLNXF) Communication Services · Diversified Telecommunication Services	CLNX.F	OTC	Fair	159.4% Upside Bargain	220.5% Upside	-47.5x	2.9%	Fair
Coincheck Group NV (CNCK) Financials · Capital Markets	CNCK	NASDAQ	Fair	—	15.1% Upside	-49.2x	0.0%	Fair
Builders FirstSource Inc (BLDR) Industrials · Building Products	BLDR	NYSE	Fair	3.3% Upside Fair	38.9% Upside	26.2x	0.0%	Fair