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
Avalo Therapeutics Inc (AVTX) Healthcare · Biotechnology	AVTX	NASDAQ	Fair	-2.8% Downside Fair	145.3% Upside	-11.4x	0.0%	Fair
Etoiles Capital Group Co Ltd (EFTY) Communication Services · Media	EFTY	NASDAQ	Fair	-42.2% Downside Overvalued	—	-1,965.7x	0.0%	Fair
Cellyan Biotechnology Co Ltd (HKPD) Industrials · Air Freight & Logistics	HKPD	NASDAQ	Weak	21.9% Upside Undervalued	—	-13.1x	0.0%	Weak
Dyne Therapeutics Inc (DYN) Healthcare · Biotechnology	DYN	NASDAQ	Fair	-12.9% Downside Fair	64.8% Upside	-8.8x	0.0%	Fair
Ares Commercial Real Estate (ACRE) Financials · Mortgage Real Estate Investment Trusts (REITs)	ACRE	NYSE	Fair	6.2% Upside Fair	14.0% Upside	-12.7x	13.3%	Fair
Serve Robotics Inc (SERV) Consumer Discretionary · Hotels, Restaurants & Leisure	SERV	NASDAQ	Weak	16.2% Upside Fair	244.2% Upside	-3.0x	0.0%	Weak
Nikon Corp (NINOY) Consumer Discretionary · Household Durables	NINO.Y	OTC	Fair	0.8% Upside Fair	—	-8.4x	0.0%	Fair
Bon Natural Life Ltd (BON) Materials · Chemicals	BON	NASDAQ	Weak	37.8% Upside Undervalued	—	-3.6x	0.0%	Weak
Aura Biosciences Inc (AURA) Healthcare · Biotechnology	AURA	NASDAQ	Fair	-17.9% Downside Fair	169.3% Upside	-6.9x	0.0%	Fair
Haoxi Health Technology Ltd (HAO) Communication Services · Media	HAO	NASDAQ	Weak	47.0% Upside Undervalued	—	-0.2x	0.0%	Weak
Plutus Financial Group Ltd (PLUT) Financials · Capital Markets	PLUT	NASDAQ	Weak	-32.0% Downside Overvalued	—	-9.0x	0.0%	Weak
Decent Holding Inc (DXST) Industrials · Commercial Services & Supplies	DXST	NASDAQ	Fair	6.2% Upside Fair	—	-15.1x	0.0%	Fair
Crispr Therapeutics AG (CRSP) Healthcare · Biotechnology	CRSP	NASDAQ	Weak	-17.7% Downside Fair	78.8% Upside	-8.4x	0.0%	Weak
Gold Reserve Inc (GDRZF) Materials · Metals & Mining	GDRZ.F	OTC	Fair	-38.9% Downside Overvalued	—	-18.5x	0.0%	Fair
Lithium Americas Corp (LAC) Materials · Metals & Mining	LAC	NYSE	Weak	-6.2% Downside Fair	96.4% Upside	-9.7x	0.0%	Weak
Magnitude International Ltd (MAGH) Industrials · Construction & Engineering	MAGH	NASDAQ	Weak	-39.3% Downside Overvalued	—	-184.4x	0.0%	Weak
VCI Global Ltd (VCIG) Industrials · Professional Services	VCIG	NASDAQ	Fair	-44.9% Downside Overvalued	—	-0.2x	0.0%	Fair
Agencia Comercial Spirits Ltd (AGCC) Consumer Discretionary · Distributors	AGCC	NASDAQ	Fair	-42.1% Downside Overvalued	—	568.0x	0.0%	Fair
Immatics NV (IMTX) Healthcare · Biotechnology	IMTX	NASDAQ	Fair	-10.9% Downside Fair	100.1% Upside	-5.3x	0.0%	Fair
Iluka Resources Ltd ADR (ILKAY) Materials · Metals & Mining	ILKA.Y	OTC	Fair	-32.0% Downside Overvalued	—	-8.9x	0.7%	Fair
Walker & Dunlop Inc (WD) Financials · Financial Services	WD	NYSE	Weak	27.8% Upside Undervalued	38.5% Upside	24.3x	5.6%	Weak
Planet Image International Ltd (YIBO) Industrials · Commercial Services & Supplies	YIBO	NASDAQ	Fair	17.3% Upside Fair	—	-8.1x	0.0%	Fair
ITonic Holdings Ltd (ITOC) Healthcare · Health Care Technology	ITOC	NASDAQ	Weak	2.6% Upside Fair	—	-6.0x	0.0%	Weak
Sensus Healthcare Inc (SRTS) Healthcare · Healthcare Equipment & Supplies	SRTS	NASDAQ	Fair	2.9% Upside Fair	87.9% Upside	-6.5x	0.0%	Fair