Stock Fundamentals Momentum Tracker
Analyze weekly changes in key financial metrics to identify top bullish and bearish stocks, including earnings growth, revenue, return on equity, and more. This report allows you to trade like the smart money does.
Top 10 Bullish Stocks
#1
ADAM New York Mortgage Trust, Inc.
Changes from Mon 16 Feb 2026 to Fri 27 Feb 2026
Financials > Financial Services > Mortgage Real Estate Investment Trusts (REITs) > Mortgage REITs | NASDAQ, SmallCap | Last Price: 8.24 | 2026-02-27 | Atrp: 3.1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Quarterly Revenue Growth YOY | 141% | 189641% | ▲ 133446.48% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| ✅ | Return On Equity TTM | 3.55% | 9.69% | ▲ 172.96% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| ✅ | Return On Assets TTM | 0.48% | 1.26% | ▲ 162.5% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| ✅ | Gross Profit TTM | $135.25M | $234.88M | ▲ 73.66% | Bullish. Higher is better. Substantial increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Profit Margin | 29.58% | 47.31% | ▲ 59.94% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| ✅ | Revenue TTM | $216.78M | $315.03M | ▲ 45.32% | Bullish. Higher is better. Significant top-line expansion Total revenue over the trailing twelve months |
| ✅ | Revenue Per Share TTM | 2.396 | 3.484 | ▲ 45.41% | Bullish. Higher is better. Significant improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Sales TTM | 3.3996 | 2.3766 | ▼ -30.09% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Price Book MRQ | 0.8656 | 0.7424 | ▼ -14.23% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Wall Street Target Price | 10.7917 | 11.4167 | ▲ 5.79% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Book Value | 9.416 | 9.816 | ▲ 4.25% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | EPS Estimate Next Year | 1.0342 | 1.1182 | ▲ 8.12% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| ✅ | Operating Margin TTM | 44.72% | 48.38% | ▲ 8.18% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | Forward PE | 7.4294 | 6.9204 | ▼ -6.85% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | EPS Estimate Current Year | 0.9334 | 0.97 | ▲ 3.92% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | Enterprise Value | $11.93B | $12.09B | ▲ 1.32% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Enterprise Value/Revenue | 19.6625 | 18.9072 | ▼ -3.84% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Short Percent | 2.83% | 2.76% | ▼ -2.47% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Short Ratio | 3.03 | 3.26 | ▲ 7.59% | Bearish. Lower is better. Slight decline |
#2
LFST Lifestance Health Group Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Health Care > Health Care Equipment & Services > Health Care Equipment & Supplies > Health Care Equipment | NASDAQ, MidCap | Last Price: 7.24 | 2026-02-27 | Atrp: 4.62
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Profit Margin | -0.67% | 0.68% | ▲ 201.49% | Bullish. Higher is better. Profit margin turned from decline to growth; signs of recovery. Percentage of revenue that turns into profit |
| ✅ | Return On Equity TTM | -0.62% | 0.65% | ▲ 204.84% | Bullish. Higher is better. Return on equity TTM turned from decline to growth; signs of recovery. Efficiency in generating profits from shareholders' equity |
| ✅ | Return On Assets TTM | 0.26% | 0.73% | ▲ 180.77% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| ✅ | Operating Margin TTM | 2.02% | 4.74% | ▲ 134.65% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | EPS Estimate Current Year | 0.2062 | 0.3026 | ▲ 46.75% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | EPS Estimate Next Year | 0.2496 | 0.3768 | ▲ 50.96% | Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year |
| ✅ | EBITDA | $64.75M | $79.92M | ▲ 23.43% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | Wall Street Target Price | 9 | 9.7222 | ▲ 8.02% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Quarterly Revenue Growth YOY | 161% | 171% | ▲ 6.75% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| ✅ | Revenue TTM | $1367.57M | $1424.29M | ▲ 4.15% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Price Sales TTM | 2.0338 | 1.9009 | ▼ -6.53% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Short Ratio | 5.03 | 4.71 | ▼ -6.36% | Bullish. Lower is better. Slight improvement |
| ✅ | Book Value | 3.837 | 3.917 | ▲ 2.08% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | Gross Profit TTM | $444.24M | $461.1M | ▲ 3.8% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue Per Share TTM | 3.558 | 3.69 | ▲ 3.71% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Book MRQ | 1.8346 | 1.8137 | ▼ -1.14% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 2.1905 | 2.1677 | ▼ -1.04% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Enterprise Value/EBITDA | 47.9628 | 47.4645 | ▼ -1.04% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| ✅ | Short Percent | 9.19% | 9.01% | ▼ -1.96% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
#3
HBM Hudbay Minerals Inc.
Changes from Fri 20 Feb 2026 to Fri 27 Feb 2026
Materials > Materials > Paper & Forest Products > Forest Products | NYSE, LargeCap | Last Price: 28.33 | 2026-02-27 | Atrp: 5.04
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Operating Margin TTM | 3.32% | 29.76% | ▲ 796.39% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | Quarterly Revenue Growth YOY | -291% | 251% | ▲ 188.46% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| ✅ | Quarterly Earnings Growth YOY | 3441% | 5451% | ▲ 58.63% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| ✅ | Wall Street Target Price | 29.275 | 33.395 | ▲ 14.07% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Earnings Per Share | 1.16 | 1.44 | ▲ 24.14% | Bullish. Higher is better. Significant increase in earnings per share Profit allocated to each outstanding share |
| ✅ | Profit Margin | 22.38% | 25.71% | ▲ 14.88% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| ✅ | Return On Equity TTM | 15.93% | 19.2% | ▲ 20.53% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| ✅ | Return On Assets TTM | 5.45% | 6.04% | ▲ 10.83% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| ✅ | Gross Profit TTM | $1066.9M | $1182.9M | ▲ 10.87% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Short Ratio | 1.53 | 1.29 | ▼ -15.69% | Bullish. Lower is better. Moderate improvement |
| ✅ | EBITDA | $918.5M | $1008.7M | ▲ 9.82% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | Book Value | 7.776 | 8.142 | ▲ 4.71% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | Revenue TTM | $2063M | $2211M | ▲ 7.17% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Revenue Per Share TTM | 5.223 | 5.59 | ▲ 7.03% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Forward PE | 17.1527 | 16.0256 | ▼ -6.57% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Enterprise Value | $10.85B | $11.71B | ▲ 7.96% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Enterprise Value/EBITDA | 8.6037 | 8.0555 | ▼ -6.37% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| ✅ | EPS Estimate Current Year | 1.6363 | 1.6948 | ▲ 3.58% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | EPS Estimate Next Year | 1.9618 | 2.0215 | ▲ 3.04% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| ❌ | Price Sales TTM | 4.7968 | 5.0759 | ▲ 5.82% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Price Book MRQ | 3.3564 | 3.6046 | ▲ 7.39% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
#4
NTRA Natera Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Health Care > Pharmaceuticals, Biotechnology & Life Sciences > Life Sciences Tools & Services > Life Sciences Tools & Services | NASDAQ, LargeCap, BiotechHealthcare | Last Price: 208.04 | 2026-02-27 | Atrp: 4.29
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | EPS Estimate Next Year | -1.9864 | -0.0002 | ▲ 99.99% | Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year |
| ✅ | Operating Margin TTM | -16.48% | -3.42% | ▲ 79.25% | Bullish. Higher is better. Operating margin TTM decline slowing; potential stabilization. Percentage of revenue left after operating expenses |
| ✅ | Book Value | 9.105 | 12.378 | ▲ 35.95% | Bullish. Higher is better. Significant increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | Profit Margin | -14.61% | -9.03% | ▲ 38.19% | Bullish. Higher is better. Profit margin decline slowing; potential stabilization. Percentage of revenue that turns into profit |
| ✅ | Return On Equity TTM | -29.02% | -14.32% | ▲ 50.65% | Bullish. Higher is better. Return on equity TTM decline slowing; potential stabilization. Efficiency in generating profits from shareholders' equity |
| ✅ | Return On Assets TTM | -12.89% | -9.54% | ▲ 25.99% | Bullish. Higher is better. Return on assets TTM decline slowing; potential stabilization. Efficiency in generating profits from total assets |
| ✅ | EBITDA | $-318.19M | $-270.73M | ▲ 14.92% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | EPS Estimate Current Year | -2.419 | -1.9694 | ▲ 18.59% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | Quarterly Revenue Growth YOY | 351% | 401% | ▲ 14.7% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| ✅ | Gross Profit TTM | $1347.39M | $1493.18M | ▲ 10.82% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue TTM | $2116.68M | $2306.11M | ▲ 8.95% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Revenue Per Share TTM | 15.68 | 16.867 | ▲ 7.57% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Sales TTM | 13.9747 | 13.0674 | ▼ -6.49% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Enterprise Value | $27.91B | $29.29B | ▲ 4.93% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Short Ratio | 3.15 | 2.91 | ▼ -7.62% | Bullish. Lower is better. Slight improvement |
| ✅ | Short Percent | 2.55% | 2.45% | ▼ -3.92% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Price Book MRQ | 22.9667 | 24.0658 | ▲ 4.79% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 13.1881 | 13.8383 | ▲ 4.93% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
#5
VCYT Veracyte Inc
Changes from Fri 20 Feb 2026 to Fri 27 Feb 2026
Health Care > Pharmaceuticals, Biotechnology & Life Sciences > Life Sciences Tools & Services > Life Sciences Tools & Services | NASDAQ, MidCap | Last Price: 36.59 | 2026-02-27 | Atrp: 4.78
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Quarterly Earnings Growth YOY | 261% | 7321% | ▲ 2684.79% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| ✅ | Profit Margin | 6.12% | 12.83% | ▲ 109.64% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| ✅ | Return On Equity TTM | 2.49% | 5.34% | ▲ 114.46% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| ✅ | EBITDA | $73.7M | $96.23M | ▲ 30.57% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | Return On Assets TTM | 2.43% | 3.46% | ▲ 42.39% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| ✅ | Quarterly Revenue Growth YOY | 141% | 191% | ▲ 34.06% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| ✅ | EPS Estimate Next Year | 1.5315 | 1.7565 | ▲ 14.69% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| ✅ | Forward PE | 28.0112 | 25.1889 | ▼ -10.08% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| ✅ | Operating Margin TTM | 17.53% | 18.64% | ▲ 6.33% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | Gross Profit TTM | $349.6M | $374.93M | ▲ 7.25% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue TTM | $495.14M | $517.14M | ▲ 4.44% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Enterprise Value | $2.54B | $2.74B | ▲ 7.58% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Short Ratio | 7.37 | 7.06 | ▼ -4.21% | Bullish. Lower is better. Slight improvement |
| ✅ | Wall Street Target Price | 47.6667 | 48.6 | ▲ 1.96% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Book Value | 15.913 | 16.54 | ▲ 3.94% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | Revenue Per Share TTM | 6.332 | 6.581 | ▲ 3.93% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Sales TTM | 5.6883 | 5.593 | ▼ -1.68% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Price Book MRQ | 2.2822 | 2.4356 | ▲ 6.72% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 5.1385 | 5.5281 | ▲ 7.58% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ❌ | Enterprise Value/EBITDA | 47.663 | 51.2763 | ▲ 7.58% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| ❌ | Short Percent | 7.94% | 8.53% | ▲ 7.43% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
#6
AVPT Avepoint Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Information Technology > Software & Services > Software > Systems Software | NASDAQ, MidCap | Last Price: 10.78 | 2026-02-27 | Atrp: 4.57
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Profit Margin | 0.5% | 8.3% | ▲ 1560% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| ✅ | Return On Equity TTM | 0.67% | 9.37% | ▲ 1298.51% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| ✅ | EBITDA | $32.81M | $39.24M | ▲ 19.6% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | EPS Estimate Current Year | 0.3366 | 0.3835 | ▲ 13.93% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | EPS Estimate Next Year | 0.3888 | 0.4628 | ▲ 19.03% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| ✅ | Return On Assets TTM | 2.78% | 3.16% | ▲ 13.67% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| ✅ | Quarterly Revenue Growth YOY | 241% | 291% | ▲ 21.19% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| ✅ | Gross Profit TTM | $293.55M | $310.7M | ▲ 5.84% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue TTM | $393.99M | $419.5M | ▲ 6.47% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Price Sales TTM | 5.7508 | 5.3395 | ▼ -7.15% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Short Ratio | 5.44 | 5.21 | ▼ -4.23% | Bullish. Lower is better. Slight improvement |
| ✅ | Book Value | 2.196 | 2.226 | ▲ 1.37% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | Revenue Per Share TTM | 1.966 | 2.021 | ▲ 2.8% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Book MRQ | 4.8815 | 4.7983 | ▼ -1.7% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 4.6154 | 4.5168 | ▼ -2.14% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Enterprise Value/EBITDA | 61.9212 | 60.5985 | ▼ -2.14% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| ❌ | Wall Street Target Price | 18.5564 | 18.2487 | ▼ -1.66% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | Enterprise Value | $1.82B | $1.78B | ▼ -2.14% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Operating Margin TTM | 10.09% | 9.67% | ▼ -4.16% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
#7
REAL TheRealReal Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Consumer Discretionary > Consumer Durables & Apparel > Textiles, Apparel & Luxury Goods > Apparel, Accessories & Luxury Goods | NASDAQ, SmallCap | Last Price: 12.26 | 2026-02-27 | Atrp: 7.43
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | EBITDA | $-2.23M | $9.07M | ▲ 507.46% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | EPS Estimate Next Year | 0.0289 | 0.2044 | ▲ 607.27% | Bullish. Higher is better. Extreme raised expectations for further out Expected earnings per share next year |
| ✅ | Operating Margin TTM | -4.35% | 3.23% | ▲ 174.25% | Bullish. Higher is better. Operating margin TTM turned from decline to growth; signs of recovery. Percentage of revenue left after operating expenses |
| ✅ | EPS Estimate Current Year | -0.1448 | 0.0289 | ▲ 119.96% | Bullish. Higher is better. Extreme increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | Profit Margin | -10.78% | -6.03% | ▲ 44.06% | Bullish. Higher is better. Profit margin decline slowing; potential stabilization. Percentage of revenue that turns into profit |
| ✅ | Return On Assets TTM | -5.72% | -3.6% | ▲ 37.06% | Bullish. Higher is better. Return on assets TTM decline slowing; potential stabilization. Efficiency in generating profits from total assets |
| ✅ | Quarterly Revenue Growth YOY | 181% | 181% | ▲ 4.57% | Bullish. Higher is better. Revenue growth accelerating Year-over-year growth in quarterly revenue |
| ✅ | Gross Profit TTM | $493.68M | $516.82M | ▲ 4.69% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue TTM | $662.79M | $692.84M | ▲ 4.53% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Enterprise Value | $1.66B | $1.81B | ▲ 9.09% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Short Ratio | 7.7 | 7 | ▼ -9.09% | Bullish. Lower is better. Slight improvement |
| ✅ | Revenue Per Share TTM | 5.868 | 6.031 | ▲ 2.78% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ❌ | Book Value | -3.3 | -3.512 | ▼ -6.42% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| ❌ | Price Sales TTM | 1.9559 | 2.0866 | ▲ 6.68% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Enterprise Value/Revenue | 2.4988 | 2.7259 | ▲ 9.09% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
#8
CE Celanese Corporation
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Materials > Materials > Chemicals > Commodity Chemicals | NYSE, MidCap | Last Price: 49.94 | 2026-02-27 | Atrp: 5.63
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | EBITDA | $-117.67M | $1563M | ▲ 1428.33% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | Return On Assets TTM | -2.13% | 2.33% | ▲ 209.39% | Bullish. Higher is better. Return on assets TTM turned from decline to growth; signs of recovery. Efficiency in generating profits from total assets |
| ✅ | Earnings Per Share | -28.07 | -10.44 | ▲ 62.81% | Bullish. Higher is better. Losses narrowed substantial, a positive sign of reducing deficits Profit allocated to each outstanding share |
| ✅ | Operating Margin TTM | 6.31% | 8.58% | ▲ 35.97% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | Price Book MRQ | 1.6298 | 1.3287 | ▼ -18.47% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Short Ratio | 3.5 | 2.66 | ▼ -24% | Bullish. Lower is better. Significant improvement |
| ✅ | Quarterly Revenue Growth YOY | -71% | -71% | ▲ 7.14% | Bullish. Higher is better. Revenue decline slowing; potential stabilization Year-over-year growth in quarterly revenue |
| ✅ | Forward PE | 10.3199 | 9.7752 | ▼ -5.28% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Price Sales TTM | 0.6208 | 0.573 | ▼ -7.7% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Enterprise Value/Revenue | 1.8752 | 1.7791 | ▼ -5.12% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Enterprise Value/EBITDA | 66.2892 | 62.8469 | ▼ -5.19% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| ✅ | Short Percent | 8.39% | 7.58% | ▼ -9.65% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ✅ | Wall Street Target Price | 60.8235 | 62.1765 | ▲ 2.22% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | EPS Estimate Current Year | 4.7276 | 4.6627 | ▼ -1.37% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| ❌ | EPS Estimate Next Year | 6.0094 | 5.9397 | ▼ -1.16% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| ❌ | Enterprise Value | $18.21B | $16.98B | ▼ -6.75% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
#9
RLAY Relay Therapeutics Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Health Care > Pharmaceuticals, Biotechnology & Life Sciences > Biotechnology > Biotechnology | NASDAQ, SmallCap, BiotechHealthcare | Last Price: 10.26 | 2026-02-27 | Atrp: 6.71
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Operating Margin TTM | -3887.34% | -899% | ▲ 76.87% | Bullish. Higher is better. Operating margin TTM decline slowing; potential stabilization. Percentage of revenue left after operating expenses |
| ✅ | Gross Profit TTM | $-259.24M | $15.36M | ▲ 105.92% | Bullish. Higher is better. Extreme increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue TTM | $8.36M | $15.36M | ▲ 83.78% | Bullish. Higher is better. Substantial top-line expansion Total revenue over the trailing twelve months |
| ✅ | Revenue Per Share TTM | 0.049 | 0.089 | ▲ 81.63% | Bullish. Higher is better. Substantial improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Sales TTM | 180.4793 | 103.3952 | ▼ -42.71% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Short Ratio | 11.11 | 7.99 | ▼ -28.08% | Bullish. Lower is better. Significant improvement |
| ✅ | Short Percent | 16.8% | 13.91% | ▼ -17.2% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ✅ | EBITDA | $-320.5M | $-299.18M | ▲ 6.65% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ✅ | Enterprise Value | $0.98B | $1.02B | ▲ 3.87% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Price Book MRQ | 2.544 | 2.6296 | ▲ 3.36% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Book Value | 3.52 | 3.261 | ▼ -7.36% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| ❌ | Enterprise Value/Revenue | 117.6462 | 123.8696 | ▲ 5.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
#10
NSA National Storage Affiliates Trust
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Real Estate > Equity Real Estate Investment Trusts (REITs) > Industrial REITs > Industrial REITs | NYSE, MidCap | Last Price: 35.02 | 2026-02-27 | Atrp: 2.71
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Quarterly Revenue Growth YOY | 01% | 21% | ▲ 2100% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| ✅ | Quarterly Earnings Growth YOY | -51% | 551% | ▲ 1155.77% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| ✅ | EPS Estimate Current Year | 0.3929 | 0.4553 | ▲ 15.88% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | Price Book MRQ | 4.3656 | 3.488 | ▼ -20.1% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Operating Margin TTM | 36.97% | 38.65% | ▲ 4.54% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | Enterprise Value/Revenue | 8.5973 | 7.9457 | ▼ -7.58% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Enterprise Value/EBITDA | 14.0804 | 13.0825 | ▼ -7.09% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| ✅ | Short Percent | 13.7% | 13.13% | ▼ -4.16% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ✅ | EPS Estimate Next Year | 0.4553 | 0.4647 | ▲ 2.06% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| ✅ | Price Sales TTM | 7.1219 | 6.8477 | ▼ -3.85% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Enterprise Value | $6.5B | $6.05B | ▼ -6.98% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Short Ratio | 4.25 | 4.47 | ▲ 5.18% | Bearish. Lower is better. Slight decline |
Top 10 Bearish Stocks
#1
HHH Howard Hughes Holdings Inc.
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Real Estate > Real Estate Management & Development > Real Estate Management & Development > Diversified Real Estate Activities | NYSE, MidCap | Last Price: 72.37 | 2026-02-27 | Atrp: 3.19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Quarterly Revenue Growth YOY | 191% | -371% | ▼ -289.12% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| ❌ | Quarterly Earnings Growth YOY | 381% | -971% | ▼ -355% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| ❌ | Operating Margin TTM | 44.88% | 7.36% | ▼ -83.6% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| ❌ | EBITDA | $792.39M | $505.08M | ▼ -36.26% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ❌ | Profit Margin | 14.95% | 8.4% | ▼ -43.81% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| ❌ | Return On Equity TTM | 8.61% | 3.71% | ▼ -56.91% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| ❌ | Return On Assets TTM | 3.79% | 2.02% | ▼ -46.7% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| ❌ | Gross Profit TTM | $885.02M | $703.33M | ▼ -20.53% | Bearish. Higher is better. Significant decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| ❌ | Revenue TTM | $1834.03M | $1474.89M | ▼ -19.58% | Bearish. Higher is better. Moderate top-line contraction Total revenue over the trailing twelve months |
| ❌ | Revenue Per Share TTM | 34.326 | 26.469 | ▼ -22.89% | Bearish. Higher is better. Significant decline Revenue generated per outstanding share over the trailing twelve months |
| ❌ | Price Sales TTM | 2.4051 | 2.9226 | ▲ 21.52% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Price Book MRQ | 1.295 | 1.374 | ▲ 6.1% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 4.7516 | 4.9669 | ▲ 4.53% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ❌ | Enterprise Value/EBITDA | 11.8693 | 12.931 | ▲ 8.94% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| ❌ | Wall Street Target Price | 96.3333 | 94.6667 | ▼ -1.73% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Short Ratio | 5.85 | 5.7 | ▼ -2.56% | Bullish. Lower is better. Slight improvement |
#2
FNF Fidelity National Financial Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Financials > Insurance > Insurance > Insurance Brokers | NYSE, LargeCap | Last Price: 52.88 | 2026-02-27 | Atrp: 2.94
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Profit Margin | 8.31% | 4.17% | ▼ -49.82% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| ❌ | Return On Equity TTM | 13.96% | 7.76% | ▼ -44.41% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| ❌ | EBITDA | $2622M | $2071.33M | ▼ -21% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ❌ | Book Value | 30.83 | 27.395 | ▼ -11.14% | Bearish. Higher is better. Moderate decrease; stock now trades further from book value Net asset value of the company per share |
| ❌ | Price Book MRQ | 1.8427 | 2.0487 | ▲ 11.18% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 1.2354 | 1.3604 | ▲ 10.12% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| ❌ | Short Ratio | 2.82 | 3.25 | ▲ 15.25% | Bearish. Lower is better. Moderate decline |
| ❌ | Short Percent | 2% | 2.27% | ▲ 13.5% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Operating Margin TTM | 13.8% | 13.11% | ▼ -5% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| ❌ | Return On Assets TTM | 1.16% | 1.11% | ▼ -4.31% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| ❌ | Wall Street Target Price | 69.6 | 68.6 | ▼ -1.44% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | EPS Estimate Current Year | 6.36 | 6.1322 | ▼ -3.58% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| ❌ | EPS Estimate Next Year | 7.1604 | 6.9719 | ▼ -2.63% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| ✅ | Revenue TTM | $14060M | $14445M | ▲ 2.74% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| ✅ | Revenue Per Share TTM | 51.882 | 53.303 | ▲ 2.74% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| ✅ | Price Sales TTM | 1.006 | 0.9805 | ▼ -2.53% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Enterprise Value | $16.94B | $18.09B | ▲ 6.76% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
#3
APAM Artisan Partners Asset Management Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NYSE, MidCap | Last Price: 40.28 | 2026-02-27 | Atrp: 3.18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Quarterly Earnings Growth YOY | 481% | 361% | ▼ -26.03% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
| ❌ | Price Book MRQ | 6.2769 | 7.9419 | ▲ 26.53% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Short Percent | 9.09% | 12.8% | ▲ 40.81% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Book Value | 6.782 | 6.227 | ▼ -8.18% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| ❌ | Short Ratio | 9.08 | 9.93 | ▲ 9.36% | Bearish. Lower is better. Slight decline |
| ❌ | Forward PE | 10.5152 | 10.8932 | ▲ 3.59% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Enterprise Value | $3.1B | $3.02B | ▼ -2.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Enterprise Value/Revenue | 2.5876 | 2.6536 | ▲ 2.55% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ❌ | Enterprise Value/EBITDA | 6.2217 | 6.3004 | ▲ 1.26% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
#4
SOFI SoFi Technologies Inc.
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Financials > Financial Services > Financial Services > Diversified Financial Services | NASDAQ, LargeCap | Last Price: 17.76 | 2026-02-27 | Atrp: 6.39
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Price Book MRQ | 2.3624 | 4.5328 | ▲ 91.87% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | PEG Ratio | 1.5108 | 2.4593 | ▲ 62.78% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Forward PE | 33.2226 | 47.1698 | ▲ 41.98% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| ❌ | Enterprise Value/Revenue | 7.3899 | 11.5014 | ▲ 55.64% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| ❌ | Short Percent | 9.27% | 9.78% | ▲ 5.5% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Price Sales TTM | 6.7079 | 6.798 | ▲ 1.34% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Short Ratio | 2.21 | 2.13 | ▼ -3.62% | Bullish. Lower is better. Slight improvement |
#5
ARR ARMOUR Residential REIT Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Financials > Financial Services > Mortgage Real Estate Investment Trusts (REITs) > Mortgage REITs | NYSE, MidCap | Last Price: 17.95 | 2026-02-27 | Atrp: 2.19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Enterprise Value/Revenue | 28.0275 | 331.5703 | ▲ 1083.02% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
| ❌ | Short Ratio | 2.48 | 3.19 | ▲ 28.63% | Bearish. Lower is better. Significant decline |
| ❌ | Short Percent | 9.81% | 11.91% | ▲ 21.41% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Price Book MRQ | 0.9619 | 1.0525 | ▲ 9.42% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value | $19.42B | $18.1B | ▼ -6.79% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Price Sales TTM | 5.3355 | 5.4011 | ▲ 1.23% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Forward PE | 5.9701 | 5.9067 | ▼ -1.06% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
#6
IREN IREN Ltd
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NASDAQ, LargeCap, Bitcoin | Last Price: 40.95 | 2026-02-27 | Atrp: 11.21
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Enterprise Value/EBITDA | 20.1238 | 46.164 | ▲ 129.4% | Bearish. Lower is better. Extreme decline Enterprise value to earnings before interest, taxes, depreciation |
| ❌ | Price Book MRQ | 5.5778 | 7.0364 | ▲ 26.15% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 19.2693 | 26.3226 | ▲ 36.6% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| ❌ | Price Sales TTM | 17.5191 | 19.3858 | ▲ 10.66% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Enterprise Value | $14.59B | $13.19B | ▼ -9.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Forward PE | 64.5161 | 65.3595 | ▲ 1.31% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Short Percent | 12.78% | 13.09% | ▲ 2.43% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ✅ | Short Ratio | 0.98 | 0.89 | ▼ -9.18% | Bullish. Lower is better. Slight improvement |
#7
EVCM EverCommerce Inc
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Information Technology > Software & Services > Software > Systems Software | NASDAQ, MidCap | Last Price: 11.48 | 2026-02-27 | Atrp: 5.32
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Short Ratio | 6.86 | 9.11 | ▲ 32.8% | Bearish. Lower is better. Significant decline |
| ❌ | Price Sales TTM | 2.6054 | 2.9033 | ▲ 11.43% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Short Percent | 6.23% | 7.51% | ▲ 20.55% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | PEG Ratio | 0.438 | 0.4628 | ▲ 5.66% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Forward PE | 13.1406 | 13.8889 | ▲ 5.69% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Price Book MRQ | 2.5235 | 2.6559 | ▲ 5.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 3.1422 | 3.3076 | ▲ 5.26% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ❌ | Enterprise Value/EBITDA | 20.3561 | 21.7196 | ▲ 6.7% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| ✅ | Enterprise Value | $2.26B | $2.35B | ▲ 4.19% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
#8
CION Cion Investment Corp
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NYSE, SmallCap | Last Price: 7.98 | 2026-02-27 | Atrp: 2.85
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Enterprise Value/Revenue | 40.4724 | 962.401 | ▲ 2277.92% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
| ❌ | Forward PE | 5.9595 | 7.0126 | ▲ 17.67% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| ❌ | Price Book MRQ | 0.5779 | 0.655 | ▲ 13.34% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Short Percent | 0.48% | 0.53% | ▲ 10.42% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Institutional Ownership | 39.996% | 39.031% | ▼ -2.41% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| ❌ | Short Ratio | 0.63 | 0.64 | ▲ 1.59% | Bearish. Lower is better. Slight decline |
| ✅ | Price Sales TTM | 1.8162 | 1.7821 | ▼ -1.88% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
#9
MIRA MIRA Pharmaceuticals, Inc. Common Stock
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Health Care > Pharmaceuticals, Biotechnology & Life Sciences > Pharmaceuticals > Pharmaceuticals | NASDAQ, MicroCap, Cannabis | Last Price: 1.27 | 2026-02-27 | Atrp: 5.73
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Price Book MRQ | 6.379 | 44.8407 | ▲ 602.94% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value | $0.05B | $0.02B | ▼ -51.11% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Short Percent | 1.19% | 1.54% | ▲ 29.41% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Short Ratio | 2.91 | 3.53 | ▲ 21.31% | Bearish. Lower is better. Significant decline |
#10
EZGO EZGO Technologies Ltd
Changes from Sat 21 Feb 2026 to Fri 27 Feb 2026
Consumer Discretionary > Consumer Durables & Apparel > Textiles, Apparel & Luxury Goods > Apparel, Accessories & Luxury Goods | NASDAQ, NanoCap, EVsAutonomous | Last Price: 1.57 | 2026-02-27 | Atrp: 7.77
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Enterprise Value | $0.04B | $0.01B | ▼ -73.19% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Short Ratio | 0.39 | 0.66 | ▲ 69.23% | Bearish. Lower is better. Substantial decline |
| ❌ | Institutional Ownership | 0.074% | 0.047% | ▼ -36.49% | Bearish. Higher is better. Significant decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| ❌ | Short Percent | 0.17% | 0.19% | ▲ 11.76% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Price Sales TTM | 1.6515 | 1.6821 | ▲ 1.85% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |