universe-report

This is a Quarto website.

To learn more about Quarto websites visit https://quarto.org/docs/websites.

Last Updated 
2026_10_31
Last Data Timestamp 
2026_10_30
================================================================================
COMPREHENSIVE STOCK ANALYSIS
================================================================================

1. FILTERING FOR HIGH-QUALITY STOCKS
--------------------------------------------------------------------------------
After excluding ETFs/Funds: 4900 stocks
After filtering for Market Cap > $300M: 3780 stocks

2. TOP STOCKS BY COMPOSITE QUALITY SCORE
--------------------------------------------------------------------------------
Quality Score = 25% RS Rating + 25% Comp Rating + 20% EPS Rating + 15% SMR + 15% A/D
Symbol Name Current Price Market Cap (mil) RS Rating Comp Rating EPS Rating SMR Rating A/D Rating Quality Score % Chg 3 Months % Chg 6 Months
ECO Okeanis Eco Tankers Corp. 101.33 3897 99 99 99 NA NA 74.3 69.3 83.4
PAYS Paysign Inc. 13.93 810 99 99 98 NA NA 74.1 52.1 112.3
TENB Tenable Holdings Ltd. 50.75 5703 99 99 97 NA NA 73.9 55.9 142.9
FIGS FIGS Inc. 21.31 3582 98 98 99 NA NA 73.8 103.1 42.4
DHT DHT Holdings Inc. 25.02 4044 97 98 98 NA NA 73.3 34.9 35.4
HALO Halozyme Therapeutics Inc. 130.91 14889 99 99 94 NA NA 73.3 57.2 105.6
TRGP Targa Resources Corp. 314.99 66982 95 99 99 NA NA 73.3 17.4 21.1
RDVT Red Violet Inc. 80.00 1291 96 99 97 NA NA 73.2 17.0 113.7
HBB Hamilton Beach Brands Holding Co. Cl A 32.47 437 98 95 99 NA NA 73.0 40.2 56.0
SN SharkNinja Inc. 208.00 29459 98 99 94 NA NA 73.0 27.3 80.0
TEAM Atlassian Corp. Cl A 191.72 51403 96 96 99 NA NA 72.8 95.4 179.5
LPG Dorian LPG Ltd. 54.43 2339 96 96 98 NA NA 72.6 17.7 41.2
GCT GigaCloud Technology Inc. 58.38 2165 96 99 94 NA NA 72.6 38.3 31.2
STGW Stagwell Inc. Cl A 10.47 2432 97 98 94 NA NA 72.6 23.3 67.0
MEOH Methanex Corp. 71.57 4858 95 98 95 NA NA 72.2 29.7 9.2
P Everpure Inc. 126.98 45719 97 95 96 NA NA 72.2 69.2 77.7
EXEL Exelixis Inc. 69.39 16403 96 99 92 NA NA 72.2 24.0 56.1
ANF Abercrombie & Fitch Co. 164.44 7034 99 99 88 NA NA 72.1 64.0 92.7
DCBO Docebo Inc. 29.67 741 95 99 93 NA NA 72.1 42.6 55.0
QLYS Qualys Inc. 224.12 7967 98 99 89 NA NA 72.0 58.2 157.8
CVLT Commvault Systems Inc. 165.13 7021 94 97 96 NA NA 72.0 41.8 67.0
RRC Range Resources Corp. 54.63 12594 96 99 91 NA NA 72.0 38.1 25.6
HAS Hasbro Inc. 119.09 16865 94 99 93 NA NA 71.8 26.0 24.3
CRWD CrowdStrike Holdings Inc. Cl A 250.43 267401 98 94 94 NA NA 71.8 35.2 124.7
FROG JFrog Ltd. 94.39 12186 97 94 95 NA NA 71.8 20.4 103.3
SU Suncor Energy Inc. 79.42 90918 95 99 91 NA NA 71.7 19.0 16.0
KRT Karat Packaging Inc. 53.97 1084 98 98 88 NA NA 71.6 34.2 88.1
EQNR Equinor ASA ADR 48.75 112323 96 99 89 NA NA 71.6 19.7 19.6
PAYC Paycom Software Inc. 264.20 11543 97 99 87 NA NA 71.4 63.6 108.4
FMAO Farmers & Merchants Bancorp Inc. 36.42 511 91 99 94 NA NA 71.3 9.2 36.0 


3. BEST MOMENTUM STOCKS (High RS Rating)
--------------------------------------------------------------------------------
Stocks with RS Rating >= 95 and strong fundamentals
Symbol Name Current Price Market Cap (mil) RS Rating Comp Rating EPS Rating % Chg 3 Months % Chg 6 Months
AMN AMN Healthcare Services Inc. 47.11 1818 99 94 69 35.7 130.1
ANF Abercrombie & Fitch Co. 164.44 7034 99 99 88 64.0 92.7
CDNA CareDx Inc. 87.41 3700 99 99 83 129.4 320.0
ECO Okeanis Eco Tankers Corp. 101.33 3897 99 99 99 69.3 83.4
GMAB Genmab A/S ADR 57.06 33816 99 97 46 99.2 115.2
HALO Halozyme Therapeutics Inc. 130.91 14889 99 99 94 57.2 105.6
HLP Hongli Group Inc. Cl A 4.06 313 99 96 77 232.8 427.3
HNGE Hinge Health Inc. Cl A 114.32 9433 99 86 38 52.2 156.3
MPC Marathon Petroleum Corp. 444.73 121460 99 95 86 41.6 79.1
OABI OmniAb Inc. 5.11 760 99 82 48 156.8 267.6
PAYS Paysign Inc. 13.93 810 99 99 98 52.1 112.3
RBRK Rubrik Inc. Cl A 124.15 27702 99 94 75 73.4 133.5
RCEL Avita Medical Inc. 15.65 517 99 85 47 248.6 262.3
RCRUY Recruit Holdings Co. Ltd. ADR 24.32 165906 99 82 1 50.0 160.9
RNG RingCentral Inc. Cl A 81.42 7069 99 90 88 52.2 102.4
TENB Tenable Holdings Ltd. 50.75 5703 99 99 97 55.9 142.9
APA APA Corp. 52.82 18047 98 99 77 45.4 29.7
APPN Appian Corp. Cl A 49.10 3615 98 97 83 85.4 136.2
ATRC AtriCure Inc. 61.25 3178 98 91 50 52.6 117.9
BAND Bandwidth Inc. Cl A 47.34 1709 98 84 85 21.9 28.6 


4. BEST FUNDAMENTAL STOCKS (High Comp + EPS Ratings)
--------------------------------------------------------------------------------
Stocks with Comp Rating >= 95 and EPS Rating >= 90
Symbol Name Current Price Market Cap (mil) RS Rating Comp Rating EPS Rating SMR Rating ROE
CBOE Cboe Global Markets Inc. 335.53 32817 87 99 95 NA 23.2
DCBO Docebo Inc. 29.67 741 95 99 93 NA 56.9
DOCU DocuSign Inc. 82.17 15240 94 99 90 NA 15.8
ECO Okeanis Eco Tankers Corp. 101.33 3897 99 99 99 NA 25.0
EXEL Exelixis Inc. 69.39 16403 96 99 92 NA 35.5
EXLS ExlService Holdings Inc. 41.43 6200 81 99 92 NA 27.2
FMAO Farmers & Merchants Bancorp Inc. 36.42 511 91 99 94 NA 9.3
FRAF Franklin Financial Services Corp. 71.11 316 91 99 92 NA 13.3
GCT GigaCloud Technology Inc. 58.38 2165 96 99 94 NA 30.8
HALO Halozyme Therapeutics Inc. 130.91 14889 99 99 94 NA 153.6
HAS Hasbro Inc. 119.09 16865 94 99 93 NA -38.0
HURN Huron Consulting Group Inc. 194.43 3070 88 99 91 NA 19.3
MA Mastercard Inc. 638.01 557168 84 99 90 NA 210.5
MEDP Medpace Holdings Inc. 652.01 18952 84 99 95 NA 70.2
PAYS Paysign Inc. 13.93 810 99 99 98 NA 19.1
PTC PTC Inc. 195.54 21162 88 99 90 NA 20.9
RDVT Red Violet Inc. 80.00 1291 96 99 97 NA 14.0
RRC Range Resources Corp. 54.63 12594 96 99 91 NA 15.9
SN SharkNinja Inc. 208.00 29459 98 99 94 NA 30.4
SU Suncor Energy Inc. 79.42 90918 95 99 91 NA 13.3 


5. BEST LARGE-CAP STOCKS (Market Cap > $10B)
--------------------------------------------------------------------------------
Symbol Name Current Price Market Cap (mil) RS Rating Comp Rating EPS Rating Quality Score
HALO Halozyme Therapeutics Inc. 130.91 14889 99 99 94 73.3
TRGP Targa Resources Corp. 314.99 66982 95 99 99 73.3
SN SharkNinja Inc. 208.00 29459 98 99 94 73.0
TEAM Atlassian Corp. Cl A 191.72 51403 96 96 99 72.8
P Everpure Inc. 126.98 45719 97 95 96 72.2
EXEL Exelixis Inc. 69.39 16403 96 99 92 72.2
RRC Range Resources Corp. 54.63 12594 96 99 91 72.0
HAS Hasbro Inc. 119.09 16865 94 99 93 71.8
CRWD CrowdStrike Holdings Inc. Cl A 250.43 267401 98 94 94 71.8
FROG JFrog Ltd. 94.39 12186 97 94 95 71.8
SU Suncor Energy Inc. 79.42 90918 95 99 91 71.7
EQNR Equinor ASA ADR 48.75 112323 96 99 89 71.6
PAYC Paycom Software Inc. 264.20 11543 97 99 87 71.4
DOCU DocuSign Inc. 82.17 15240 94 99 90 71.2
ZBRA Zebra Technologies Corp. Cl A 361.26 17854 95 98 90 71.2 


6. SUMMARY STATISTICS
--------------------------------------------------------------------------------
Total stocks analyzed: 3780
Average RS Rating: 53.9
Average Comp Rating: 53.8
Average EPS Rating: 49.6
Stocks with RS Rating >= 90: 422
Stocks with Comp Rating >= 90: 458
Stocks with EPS Rating >= 90: 439


7. KEY INSIGHTS & RECOMMENDATIONS
--------------------------------------------------------------------------------

Based on the comprehensive analysis of 3780 stocks, here are the key findings:

RATING DEFINITIONS:
- RS Rating (Relative Strength): Measures price performance vs. all other stocks (0-100)
- Comp Rating (Composite): Overall stock quality combining multiple factors (0-100)
- EPS Rating: Earnings Per Share growth and stability (0-100)
- SMR Rating: Sales + Margins + Return on Equity (A+ to E)
- A/D Rating: Accumulation/Distribution - institutional buying/selling (A+ to E)

TOP CATEGORIES:
1. Highest Quality Score: Stocks that excel across all metrics
2. Best Momentum: Stocks with exceptional price strength and fundamentals
3. Best Fundamentals: Companies with superior earnings and composite ratings
4. Best Large-Caps: Quality stocks with market caps exceeding $10 billion

INVESTMENT APPROACH:
- Look for stocks with RS Rating >= 80 (strong momentum)
- Seek Comp Rating >= 85 (high quality)
- Prefer EPS Rating >= 80 (strong earnings)
- Consider SMR Rating A or B (excellent fundamentals)
- Check A/D Rating for institutional support

The 'Quality Score' provides a balanced view combining all these factors.
================================================================================
ANALYSIS COMPLETE
================================================================================
✓ Detailed results saved to: top_quality_stocks.csv
✓ All stocks with scores saved to: all_stocks_with_scores.csv