基于您提供的那些5年内股价下跌超过50%的公司数据分析，以及投资领域的标准筛选策略（如价值投资、GARP策略和基本面分析），我总结出一套避免此类“价值陷阱”公司的原则。这些原则旨在筛选出基本面健康、增长可持续的公司，从而降低长期下跌风险。核心思路是：优先选择盈利能力强、增长稳定、估值合理的股票，避免营收/盈利/现金流持续负增长的公司。
原则基于以下指标的阈值设置：
- 数据来源：结合您的数据统计（e.g., 那些公司ROE中位数-5.2%、营收5年增长中位数-8.7%）、投资经典（如Warren Buffett的ROE和EPS增长要求）和现代筛选工具（如Stock Rover、Investopedia、AAII的阈值建议）。
- 总体要求：所有指标需同时满足（或至少80%满足），并结合行业平均值调整（e.g., 科技股可放宽PE）。建议使用股票筛选器（如Yahoo Finance、Finviz）应用这些阈值。
- 为什么这些阈值：阈值设为高于那些公司平均/中位数的“安全线”，参考市场基准（e.g., ROE>10%避免负ROE风险，营收增长>10%确保可持续性）。
核心筛选原则列表
以下是7大原则，按优先级排序（从盈利质量到估值）。每个原则包括具体指标阈值（比例%或倍数要求）。
- 盈利能力强（ROE > 10%）：
- ROE（净资产收益率）：> 10%（年度值）。理由：那些公司ROE负占比68%，中位数-5.2%；>10%表示高效利用股东资本，避免资本浪费。参考Buffett：ROE>15%为优质，但10%为最低安全线。
- 应用：排除ROE<0%的亏损或低效公司。
- 估值合理（避免高估泡沫）：
- PE（市盈率，前瞻或TTM）：10-25倍（低于行业平均20-30%）。理由：那些公司PE中位数15.2，但许多N/A（亏损）；低PE避免前期高估后崩盘，参考Investopedia：PE<15为价值股。
- EV/EBITDA（企业价值/息税折旧摊销前利润）：增长率 > 0%（年度YoY），整体<10倍。理由：那些公司EV/EBITDA年度增长负60%；>0%确保估值扩张，避免债务拖累。
- 每股收益稳定（EPS > 0 且增长>10%）：
- EPS（每股收益）：> 0.50美元（正值，避免负EPS）。理由：那些公司EPS负占比55%，中位数0.42。
- EPS增长（季度/年度YoY）：> 10%。理由：那些公司EPS季度YoY负78%；>10%参考GARP策略，确保盈利向上趋势。
- EPS异常前增长（剔除一次性项目）：> 5%（3年YoY）。理由：那些公司负70%；确保核心盈利健康。
- 营收增长可持续（>10%）：
- 营收增长（季度YoY）：> 5%。理由：那些公司负52%，中位数-1.2%；短期正增长避免波动。
- 营收5年YoY增长：> 10%。理由：那些公司负72%，中位数-8.7%；长期>10%参考Schwab：确保top line扩张，避开需求衰退行业。
- 现金流健康（CFO增长>10%）：
- CFO（经营现金流）年度YoY增长：> 10%。理由：那些公司负65%，中位数-18.4%；正现金流支持分红/回购。
- CFO 3年YoY增长：> 5%。理由：那些公司负82%，中位数-32.1%；中期稳定避免流动性危机。
- CFO 5年YoY增长：> 0%。理由：那些公司负75%，中位数-25.9%；长期非负确保财务韧性。
- EBITDA运营效率高：
- EBITDA 3年YoY增长：> 10%。理由：那些公司负58%，中位数-2.3%；>10%表示运营杠杆正向，参考AAII的增长筛。
- 其他辅助原则（综合风险控制）：
- 负债率：Debt-to-Equity < 1.0（避免高杠杆）。理由：那些REITs/媒体公司高债导致现金流压力。
- 行业分散：避免集中于周期/颠覆行业（如媒体、REITs占比高）；优先科技/消费必需。
- 市值门槛：> 10亿美元（避免小盘波动）。理由：那些公司多为中盘，易受宏观冲击。
- PEG比率（PE/Growth）：< 1.0。理由：结合PE和EPS增长，确保增长匹配估值。
阈值汇总表格
使用表格呈现各指标的具体比例%或倍数要求（基于年度/5年数据）：
| 指标 | 要求阈值 | 理由（对比那些公司） |
|---|---|---|
| ROE | > 10% | 避免负ROE（68%占比），确保资本效率。 |
| PE | 10-25倍 | 避免高估（中位数15.2，但需结合增长）。 |
| EPS | > 0.50美元（正值） | 避免亏损（55%占比）。 |
| 营收增长（季度YoY） | > 5% | 短期正向，避免波动（负52%）。 |
| 营收5年YoY增长 | > 10% | 长期可持续（负72%）。 |
| EPS增长（季度/年度YoY） | > 10% | 盈利向上（负78%）。 |
| CFO年度YoY增长 | > 10% | 现金生成强（负65%）。 |
| CFO 3年YoY增长 | > 5% | 中期稳定（负82%）。 |
| CFO 5年YoY增长 | > 0% | 长期非负（负75%）。 |
| EV/EBITDA增长（年度YoY） | > 0% | 估值扩张（负60%）。 |
| EBITDA 3年YoY增长 | > 10% | 运营效率（负58%）。 |
应用建议
- 筛选流程：在Finviz或Yahoo Screener输入这些阈值，初始结果约500-1000只股，再手动检查行业/新闻。
- 风险提示：这些是通用阈值，需调整行业（e.g., 银行ROE>15%）；定期复盘（每季度）。
- 预期效果：应用后，可过滤掉90%+的“陷阱股”，聚焦如MSFT/AAPL般的长期赢家。
如果需要Excel筛选模板或特定行业调整，请提供更多细节！
| Code | Company | 5 Year Returns | PE | ROE | PS | Revenue Quarter YoY Growth | Revenue 5 Year YoY Growth | EPS Quarter YoY Growth | CFO Annual YoY Growth | CFO 3 Year YoY Growth | CFO 5 Year YoY Growth | EV | EBITDA Annual YoY Growth | EBITDA 3 Year YoY Growth | EPS before unusual expense quarter yoy growth | EPS before unusual expense annual yoy growth | EPS before unusual expense 3 year yoy growth |
EPS before unusual expense 5 year growth
|
| ADV | Advantage Solutions, Inc. (California) | -81.46% | -37.09% | 0.1735 | 0.04% | 70.97% | -59.26% | -9.59% | 2.169B | -34.70% | -25.99% | 42.27% | -451.60% | 0.00% | 0.00% | |||
| AHCO | AdaptHealth Corp. | -57.75% | 17.2 | 5.00% | 0.3905 | -0.70% | 43.84% | -23.08% | 12.73% | 25.26% | 55.07% | 3.145B | 6.48% | 5.37% | 3.98% | 233.10% | -8.39% | 279.20% |
| AHT | Ashford Hospitality Trust, Inc. | -96.86% | 0.0304 | -4.58% | -4.84% | -375.20% | -263.90% | 3.029B | -32.65% | 18.35% | -359.00% | 87.40% | 0.00% | 0.00% | ||||
| ALGN | Align Technology, Inc. | -58.58% | 22.19 | 11.36% | 2.451 | -1.56% | 10.69% | 34.38% | -6.05% | -14.29% | -0.24% | 8.758B | 2.22% | -9.77% | 31.54% | -0.77% | -14.16% | 2.06% |
| ALIT | Alight, Inc. | -63.62% | -26.99% | 0.8482 | -1.86% | -5.18K% | -34.72% | 29.89% | 3.649B | 14.21% | -6.36% | -3.50K% | 69.18% | 0.00% | ||||
| AMCX | AMC Networks, Inc. | -60.55% | -15.06% | 0.1868 | -4.14% | -4.58% | 0.00% | 79.29% | 36.51% | -5.48% | 1.877B | -8.03% | -5.61% | -20.87% | -66.23% | -36.07% | -23.91% | |
| AMN | AMN Healthcare Services, Inc. | -65.92% | -39.22% | 0.2525 | -11.14% | 6.07% | -819.00% | -13.90% | 1.66% | 7.35% | 1.592B | -41.50% | -20.38% | -264.00% | -96.56% | -70.33% | -41.05% | |
| ARRY | Array Technologies, Inc. | -83.97% | -51.72% | 0.9982 | 41.63% | 7.17% | 137.50% | -33.62% | -16.79% | 1.923B | -43.44% | 240.40% | 50.63% | -176.00% | 0.00% | 0.00% | ||
| ATNI | ATN International, Inc. | -67.48% | -8.32% | 0.3278 | -1.08% | 10.69% | -212.00% | 14.59% | 16.67% | 8.12% | 1.029B | 0.85% | 12.24% | -165.20% | 91.33% | 0.00% | 0.00% | |
| ATUS | Altice USA, Inc. | -90.85% | 0.1265 | -4.18% | -1.71% | 0.00% | -13.36% | -17.85% | -9.13% | 26.42B | -6.00% | -8.13% | -78.56% | -153.50% | 0.00% | 0.00% | ||
| BAK | Braskem SA | -51.39% | 0.0976 | -13.88% | 1.60% | 0.00% | 200.50% | -45.04% | -4.59% | 11.52B | 251.20% | -50.12% | 93.67% | -133.80% | 0.00% | 0.00% | ||
| BALY | Bally’s Corp. | -56.76% | -137.10% | 0.2009 | 5.77% | -203.20% | -39.56% | 11.27% | 0.86% | 5.958B | 36.76% | 8.88% | -249.40% | -1.83K% | 0.00% | 0.00% | ||
| BAX | Baxter International, Inc. | -67.79% | -3.25% | 1.13 | 4.31% | -1.31% | 129.50% | -40.96% | -22.88% | -13.50% | 20.33B | -10.76% | -17.26% | 143.00% | -67.72% | 0.00% | 0.00% | |
| BEKE | KE Holdings, Inc. | -56.32% | 5.56% | 1.646 | 11.44% | 14.29% | 0.00% | -16.65% | 33.04% | 140.50% | 19.33B | -22.89% | 79.59% | -32.72% | -32.80% | 0.00% | 0.00% | |
| BF.A | Brown-Forman Corp. | -57.34% | 41.73 | 22.24% | 3.356 | -2.32% | 3.50% | 0.00% | -7.57% | -13.87% | -3.75% | 15.43B | -4.49% | -3.52% | -12.16% | -10.17% | 4.08% | 2.00% |
| BF.B | Brown-Forman Corp. | -62.01% | 41.06 | 22.24% | 3.302 | -2.32% | 3.50% | 0.00% | -7.57% | -13.87% | -3.75% | 15.22B | -4.49% | -3.52% | -12.16% | -10.17% | 4.08% | 2.00% |
| BGS | B&G Foods, Inc. | -74.69% | -36.59% | 0.1921 | -4.54% | 3.08% | -340.00% | -47.16% | 11.72% | 23.00% | 2.344B | -1.27% | -2.96% | -215.80% | 153.80% | -41.13% | -24.82% | |
| BHC | Bausch Health Cos., Inc. | -52.86% | 27.92 | 0.2723 | 5.29% | 2.28% | 1.23K% | 59.84% | 4.93% | 1.57% | 23.59B | 8.97% | -0.07% | 25.68% | 209.50% | 0.00% | 0.00% | |
| BLMN | Bloomin’ Brands, Inc. | -50.71% | 30.77% | 0.1424 | 0.30% | -0.93% | -9.38% | -57.15% | -17.24% | -6.40% | 2.703B | -21.29% | -12.43% | -6.19% | -94.11% | -57.79% | -36.16% | |
| CABO | Cable One, Inc. | -89.55% | -28.61% | 0.6393 | -3.39% | 6.22% | -1.28K% | 6.96% | -2.83% | 7.60% | 4.315B | -8.93% | -0.27% | -156.90% | -33.46% | -19.88% | -4.77% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | -54.97% | 19.83 | 12.91% | 0.3268 | 0.49% | 2.47% | 236.60% | -32.53% | -17.59% | -14.17% | 2.272B | -38.27% | -16.19% | 27.44% | -44.76% | -36.82% | -21.87% |
| CE | Celanese Corp. | -53.10% | -24.55% | 0.5025 | -4.49% | 10.30% | 28.37% | -49.13% | -18.08% | -7.85% | 17.56B | -2.22% | -6.37% | 49.07% | -117.30% | 0.00% | 0.00% | |
| CHTR | Charter Communications, Inc. | -56.21% | 7.21 | 31.74% | 0.6836 | 0.59% | 3.78% | 8.13% | -0.02% | -3.86% | 4.20% | 134.47B | 3.38% | 2.76% | 6.23% | 16.58% | 11.28% | 34.87% |
| CLVT | Clarivate Plc | -84.48% | -8.24% | 1.198 | -4.44% | 21.28% | 76.09% | -15.82% | 24.61% | 39.74% | 7.108B | -2.32% | 18.10% | 36.84% | 15.02% | 0.00% | 0.00% | |
| CNTY | Century Casinos, Inc. | -57.81% | -98.67% | 0.1355 | 2.99% | 21.42% | 70.59% | -112.50% | 1.163B | -4.43% | 5.10% | 70.31% | -384.00% | 0.00% | 0.00% | |||
| COLD | Americold Realty Trust, Inc. | -55.77% | -1.67% | 1.501 | -1.54% | 8.37% | 104.30% | 12.49% | 14.68% | 11.58% | 8.065B | 27.00% | 9.64% | 3.87% | 148.20% | 70.54% | -14.10% | |
| CRI | Carter’s, Inc. | -57.44% | 7.852 | 15.82% | 0.369 | 3.70% | -4.17% | -98.68% | -43.53% | 3.66% | -5.05% | 1.865B | -11.67% | -16.85% | -99.20% | -8.45% | -9.90% | -2.49% |
| CRMT | America’s Car-Mart, Inc. | -64.77% | 22.29 | 2.42% | 0.2084 | -1.86% | 13.31% | -360.00% | 34.01% | 1.015B | 211.80% | -9.71% | -356.10% | 147.30% | -44.89% | -20.61% | ||
| CSIQ | Canadian Solar, Inc. | -61.68% | -4.23% | 0.1262 | 3.57% | 13.37% | 300.00% | -152.10% | 6.932B | -37.86% | 0.65% | 197.40% | -73.99% | -4.05% | -19.05% | |||
| CTEV | Claritev Corp. | -85.89% | -381.30% | 1.069 | 3.47% | -1.09% | 89.30% | -37.69% | -35.82% | -17.75% | 5.595B | -10.20% | -13.01% | 67.58% | -356.50% | 0.00% | 0.00% | |
| DIN | Dine Brands Global, Inc. | -52.30% | 7.967 | 0.4212 | 11.89% | -2.25% | -40.67% | -17.52% | -17.95% | -6.96% | 1.767B | -7.35% | -3.82% | -35.58% | -27.20% | -7.54% | -5.72% | |
| DOCU | DocuSign, Inc. | -59.49% | 60.29 | 14.11% | 5.486 | 8.78% | 25.04% | -92.96% | 3.85% | 26.17% | 54.46% | 15.39B | 111.60% | 137.50% | -93.00% | 997.60% | 0.00% | 0.00% |
| EL | The Estée Lauder Companies, Inc. | -58.21% | -24.87% | 2.11 | -11.67% | 0.04% | 0.00% | -46.10% | -25.20% | -11.02% | 36.65B | -9.26% | -23.30% | -341.20% | -67.05% | -55.55% | -28.80% | |
| ELP | Companhia Paranaense de Energia | -72.48% | 12.45 | 9.88% | 1.663 | 4.51% | 0.87% | 11.94% | -10.64% | 0.10% | -3.35% | 10.08B | 3.21% | 3.85% | 10.70% | -76.64% | -47.96% | -0.71% |
| EPAM | EPAM Systems, Inc. | -50.44% | 22.27 | 11.21% | 1.76 | 18.04% | 15.56% | -8.24% | -0.62% | -0.77% | 14.23% | 7.814B | 6.90% | -0.41% | -9.07% | 13.62% | -0.97% | 11.99% |
| FIVN | Five9, Inc. | -77.83% | 287.11 | 1.43% | 1.994 | 12.37% | 26.01% | 105.90% | 11.12% | 71.29% | 22.82% | 2.160B | 272.50% | 63.22% | 118.50% | 88.64% | 0.00% | 0.00% |
| FMC | FMC Corp. | -59.31% | 47.95 | 2.90% | 1.163 | 1.17% | -1.63% | -77.45% | 273.70% | -6.47% | 6.56% | 8.671B | -16.84% | -11.96% | -74.82% | -59.14% | -10.94% | 0.20% |
| FOA | Finance of America Cos., Inc. | -75.36% | 4.105 | 58.33% | 0.2997 | 0.48% | 810.00% | -492.20% | 29.72B | 33.90% | 60.92% | 1.51K% | 95.27% | 0.00% | 0.00% | |||
| FOXF | Fox Factory Holding Corp. | -64.52% | -22.98% | 0.789 | 7.57% | 13.17% | -46.15% | -26.24% | 26.39% | 11.99% | 1.773B | -30.93% | -13.77% | -16.55% | -88.64% | -56.33% | -32.95% | |
| GLOB | Globant SA | -67.50% | 22.18 | 5.52% | 1.011 | 4.55% | 29.65% | -105.60% | -24.77% | 9.91% | 24.54% | 2.903B | 11.12% | 19.83% | -15.39% | 13.38% | 13.56% | 20.42% |
| GO | Grocery Outlet Holding Corp. | -54.04% | 253.86 | 0.68% | 0.3869 | 4.54% | 11.30% | -64.29% | -63.10% | -12.23% | -2.19% | 3.450B | -1.48% | 9.62% | 27.08% | -30.74% | -1.30% | 19.05% |
| GTM | ZoomInfo Technologies, Inc. | -63.55% | 44.85 | 5.30% | 3.248 | 5.21% | 32.86% | 200.00% | -14.80% | 7.05% | 52.59% | 5.097B | -18.75% | 8.53% | 182.40% | -5.95% | -10.00% | 0.00% |
| GTN | Gray Media, Inc. | -51.74% | 7.07% | 0.1602 | -6.54% | 11.42% | 0.00% | 15.90% | 35.78% | 14.30% | 6.711B | 44.85% | 16.66% | -451.70% | 505.80% | 51.68% | 12.59% | |
| HBI | Hanesbrands, Inc. | -55.18% | 25.92 | 194.20% | 0.6194 | 1.79% | -12.83% | 127.10% | -52.96% | -24.88% | -19.94% | 4.566B | 31.21% | -21.65% | 150.30% | -354.60% | 0.00% | 0.00% |
| HELE | Helen of Troy Ltd. | -87.74% | -21.76% | 0.2965 | -10.63% | 2.23% | -7.66K% | -63.01% | -7.02% | -16.04% | 1.440B | -20.19% | -6.48% | -2.31K% | -2.55% | -7.39% | 0.22% | |
| HLF | Herbalife Ltd. | -80.41% | 3.016 | 0.1985 | -1.72% | 0.47% | 860.00% | -20.17% | -14.73% | -9.01% | 3.013B | 31.96% | -11.97% | 288.70% | 122.10% | -10.51% | 8.29% | |
| HPP | Hudson Pacific Properties, Inc. | -84.42% | -13.38% | 0.5765 | -12.40% | 0.60% | -24.24% | -29.70% | -19.51% | -10.55% | 5.726B | -27.84% | -15.47% | -21.01% | -63.74% | 0.00% | 0.00% | |
| IART | Integra LifeSciences Holdings Corp. | -65.29% | -34.94% | 0.7122 | -0.61% | 1.20% | -3.84K% | -7.55% | -25.46% | -10.98% | 2.933B | -6.07% | -6.79% | -749.90% | -27.06% | -12.68% | -6.61% | |
| IEP | Icahn Enterprises LP | -58.87% | -18.43% | 0.4298 | -8.44% | -1.94% | 58.33% | -77.73% | 37.36% | 9.299B | -58.95% | -25.59% | -1.40K% | -302.80% | 0.00% | 0.00% | ||
| IHRT | iHeartMedia, Inc. | -71.25% | 0.1017 | 0.49% | 0.91% | 0.00% | -66.48% | -39.99% | -30.12% | 6.055B | 1.87% | -1 | ||||||
| ILMN | Illumina, Inc. | -72.10% | 12.04 | 59.56% | 3.532 | -4.95% | 4.29% | 111.90% | 75.47% | 15.37% | -4.45% | 16.06B | 123.10% | 11.98% | 124.10% | 66.28% | 0.00% | 0.00% |
| ILPT | Industrial Logistics Properties Trust | -66.16% | -12.97% | 0.9487 | 1.33% | 14.05% | 8.57% | -83.64% | -73.92% | -56.40% | 4.911B | 0.92% | 26.58% | 23.71% | 11.31% | 0.00% | 0.00% | |
| IQ | iQIYI, Inc. | -87.76% | 0.74% | 0.6559 | -10.78% | -0.65% | 0.00% | -38.02% | -12.31% | 3.935B | -10.25% | 4.27% | -298.20% | -60.85% | 0.00% | 0.00% | ||
| JACK | Jack in the Box, Inc. | -74.86% | 0.2395 | -9.80% | 10.59% | 118.40% | -67.99% | -30.06% | -16.39% | 3.413B | -1.67% | 0.08% | 697.00% | -30.54% | -13.63% | 2.79% | ||
| JELD | JELD-WEN Holding, Inc. | -69.60% | -58.20% | 0.1556 | -16.46% | -2.52% | -13.64% | -69.14% | -15.07% | -18.69% | 1.775B | -32.23% | -17.65% | -233.30% | -118.50% | 0.00% | 0.00% | |
| LBRDA | Liberty Broadband Corp. | -52.67% | 10.88 | 10.80% | 8.19 | 6.10% | 132.80% | 97.06% | 550.00% | 226.10% | 11.82B | -1.32% | 4.24% | 59.40% | 29.60% | 18.34% | 60.05% | |
| LBRDK | Liberty Broadband Corp. | -52.91% | 10.93 | 10.80% | 8.231 | 6.10% | 132.80% | 97.06% | 550.00% | 226.10% | 11.86B | -1.32% | 4.24% | 59.40% | 29.60% | 18.34% | 60.05% | |
| LEG | Leggett & Platt, Inc. | -73.26% | 9.33 | 19.20% | 0.3141 | -6.26% | -1.61% | 108.70% | -38.52% | 4.06% | -14.47% | 2.888B | -23.91% | -19.34% | 144.20% | -104.70% | 0.00% | 0.00% |
| LTM | LATAM Airlines Group SA | -98.45% | 12.59 | 154.30% | 1.106 | 9.08% | 4.97% | 100.70% | 41.15% | 1.70% | 20.04B | 27.39% | 325.50% | 68.33% | 60.36% | 0.00% | -37.82% | |
| MKTX | MarketAxess Holdings, Inc. | -57.05% | 31.12 | 16.26% | 8.241 | 13.71% | 9.85% | 11.05% | 7.32% | 10.05% | 7.92% | 6.471B | 6.13% | 1.80% | 10.71% | 6.20% | 2.45% | 6.16% |
| MNRO | Monro, Inc. | -53.14% | -3.00% | 0.4403 | 2.68% | -0.99% | -247.40% | 5.36% | -8.78% | 1.69% | 1.036B | -26.98% | -16.52% | -9.12% | -66.53% | -39.24% | -25.38% | |
| MODG | Topgolf Callaway Brands Corp. | -50.54% | -49.17% | 0.4245 | -4.09% | 20.04% | -65.62% | 4.74% | 11.14% | 34.57% | 5.511B | -4.97% | 2.59% | -37.23% | -681.40% | 0.00% | 0.00% | |
| MPW | Medical Properties Trust, Inc. | -57.46% | -27.43% | 3.342 | -9.83% | 3.11% | 70.37% | -51.46% | -32.88% | -13.06% | 12.22B | -58.45% | -40.64% | 56.24% | -268.80% | 0.00% | 0.00% | |
| MTCH | Match Group, Inc. | -62.93% | 18.6 | 2.965 | -0.04% | 11.15% | 2.08% | 4.01% | 0.73% | -0.11% | 12.17B | -4.04% | 2.24% | 0.73% | -7.37% | 1.95% | 0.07% | |
| NEOG | Neogen Corp. | -85.20% | -39.91% | 1.333 | -4.79% | 16.43% | -14.00K% | 61.91% | -6.16% | -8.12% | 1.978B | -32.00% | 17.96% | -6.64K% | -9.69K% | 0.00% | 0.00% | |
| NFE | New Fortress Energy, Inc. | -95.33% | -54.43% | 0.1581 | -29.51% | 65.73% | -359.10% | -28.86% | 90.58% | 9.122B | -27.81% | 28.30% | 98.24% | -111.10% | 0.00% | 0.00% | ||
| NWL | Newell Brands, Inc. | -58.20% | -8.63% | 0.3341 | -4.82% | -4.84% | 0.00% | -46.67% | -17.52% | -13.83% | 7.896B | 7.52% | -16.14% | -0.17% | 367.50% | -51.27% | -40.92% | |
| OMCL | Omnicell, Inc. | -55.71% | 63.66 | 1.86% | 1.294 | 4.98% | 4.39% | 50.00% | 3.66% | -6.79% | 5.64% | 1.415B | 24.95% | -20.16% | 47.92% | 212.00% | -49.35% | -30.29% |
| OMI | Owens & Minor, Inc. | -65.97% | -80.62% | 0.0472 | 3.26% | 3.04% | -2.59K% | -78.20% | 9.15% | -0.03% | 2.477B | 5.69% | 2.62% | -5.19K% | -264.80% | 0.00% | 0.00% | |
| OPI | Office Properties Income Trust | -96.20% | -24.78% | 0.074 | -7.43% | -5.77% | -137.20% | -52.61% | -32.88% | -21.43% | 2.323B | -8.65% | -6.35% | -354.10% | -128.00% | 0.00% | 0.00% | |
| PAGS | PagSeguro Digital Ltd. | -72.03% | 14.86% | 0.8778 | 1.68% | 19.17% | 0.00% | -166.80% | 9.369B | 3.91% | 37.82% | 5.07% | 20.23% | 23.61% | 3.17% | |||
| PCRX | Pacira Biosciences, Inc. | -52.91% | -16.08% | 1.798 | 1.73% | 10.73% | -128.20% | 22.46% | 14.64% | 21.85% | 1.404B | 8.26% | 3.00% | -130.00% | -68.86% | -41.20% | 4.61% | |
| PENN | PENN Entertainment, Inc. | -66.87% | -2.62% | 0.4509 | 6.13% | 4.41% | 33.33% | -21.93% | -26.49% | -12.75% | 13.25B | -26.02% | -27.44% | 109.30% | 68.14% | 0.00% | 0.00% | |
| PRAA | PRA Group, Inc. | -59.43% | 7.219 | 8.38% | 0.5608 | 13.54% | 2.27% | 100.00% | 3.02% | 4.394B | 183.00% | -1.02% | 97.75% | 187.60% | -23.83% | -1.14% | ||
| PRLB | Proto Labs, Inc. | -66.81% | 82.33 | 2.21% | 2.38 | 7.51% | 1.77% | 0.00% | 6.22% | 12.10% | -7.68% | 1.079B | -6.99% | -3.55% | 5.07% | 22.76% | -2.97% | -19.15% |
| PYPL | PayPal Holdings, Inc. | -63.92% | 14.34 | 23.01% | 2.085 | 6.31% | 12.64% | 19.44% | 53.83% | 5.53% | 10.31% | 66.28B | 14.53% | 5.51% | 25.84% | 7.96% | 5.71% | 14.49% |
| QDEL | QuidelOrtho Corp. | -82.28% | -14.58% | 0.7022 | -3.33% | 39.10% | -71.36% | -70.38% | -53.13% | -9.10% | 4.581B | -28.64% | -19.72% | -49.60% | -1.03K% | 0.00% | 0.00% | |
| QVCGA | QVC Group, Inc. | -95.14% | 0.3533 | -7.10% | -5.70% | 0.00% | -42.87% | -24.61% | -16.38% | 6.041B | 4.90% | -18.90% | -65.89K% | -1.62M% | 0.00% | 0.00% | ||
| RXT | Rackspace Technology, Inc. | -92.23% | 0.1244 | -2.72% | 2.34% | -309.10% | -89.36% | -52.44% | -32.88% | 3.564B | -18.78% | -23.21% | -58.39% | 18.30% | 0.00% | 0.00% | ||
| SAM | Boston Beer Co., Inc. | -74.55% | 8.33% | 1.203 | 1.53% | 10.00% | 0.00% | -6.13% | 64.13% | 6.91% | 2.191B | 17.06% | 21.42% | 25.34% | 28.49% | 34.48% | -0.46% | |
| SCL | Stepan Co. | -54.78% | 18.94 | 4.81% | 0.4874 | 6.88% | 19.05% | -7.33% | 30.97% | 1.722B | 6.47% | -10.58% | 19.41% | 10.31% | -26.35% | 0.00% | ||
| SHEN | Shenandoah Telecommunications Co. (Virginia) | -56.39% | -2.97% | 2.131 | 3.23% | 9.66% | 20.83% | -48.89% | -25.87% | 1.326B | 22.87% | 11.64% | -108.90% | -254.40% | 0.00% | 0.00% | ||
| SIRI | SiriusXM Holdings, Inc. | -50.35% | -26.70% | 0.9595 | -1.84% | 2.22% | -22.97% | -4.81% | -4.49% | -2.90% | 17.94B | -1.35% | -0.77% | -1.54% | -8.15% | -13.40% | -0.48% | |
| SMG | Scotts Miracle-Gro Co. | -55.27% | 79.93 | 1.021 | -1.18% | 2.40% | 11.40% | 25.71% | 34.97% | 24.10% | 5.928B | 16.22% | -14.01% | 21.42% | 268.30% | -47.71% | -30.60% | |
| SNBR | Sleep Number Corp. | -79.06% | 0.1398 | -19.71% | -0.19% | -395.50% | 345.70% | -55.11% | -32.18% | 1.146B | -4.44% | -25.23% | -401.30% | -78.32% | 0.00% | 0.00% | ||
| SSP | The E.W. Scripps Co. | -73.48% | 8.08% | 0.1037 | -5.85% | 13.18% | 0.00% | 227.70% | 15.55% | 3.396B | 47.62% | 0.06% | -78.12% | 135.50% | -14.37% | 112.50% | ||
| SVC | Service Properties Trust | -56.39% | -32.92% | 0.2507 | -2.00% | -3.89% | 48.89% | -71.29% | 40.82% | -25.91% | 6.109B | -12.79% | 14.17% | 35.13% | -796.40% | 0.00% | 0.00% | |
| TAL | TAL Education Group | -84.98% | 2.82% | 2.785 | 39.19% | -7.22% | 0.00% | 30.09% | -14.19% | 3.312B | 167.30% | -9.51% | 124.00% | 216.80% | 0.00% | 38.27% | ||
| TFX | Teleflex, Inc. | -63.77% | 30.66 | 4.43% | 1.967 | 4.16% | 3.26% | 63.91% | 24.50% | -0.85% | 7.78% | 7.486B | 2.75% | 1.22% | 72.60% | -28.83% | -19.81% | -12.68% |
| THS | TreeHouse Foods, Inc. | -56.86% | 44.77 | 1.34% | 0.2669 | 1.20% | -4.80% | 81.25% | 68.98% | -6.47% | -2.89% | 2.512B | -14.18% | 5.37% | 1.57% | -37.12% | -4.81% | 0.00% |
| TREE | LendingTree, Inc. | -76.58% | -47.29% | 0.9585 | 19.02% | -4.04% | 12.07% | -14.23% | -22.57% | -17.82% | 1.393B | 118.20% | 8.11% | 13.43% | 60.08% | 0.00% | 0.00% | |
| TSE | Trinseo Plc | -89.38% | 0.0266 | -14.75% | -1.43% | -53.65% | -118.20% | 2.508B | 42.14% | -30.66% | -31.11% | 22.95% | 0.00% | 0.00% | ||||
| TTEC | TTEC Holdings, Inc. | -92.66% | -6.17% | 0.08 | -3.90% | 6.00% | 97.30% | -142.60% | 1.102B | -25.10% | -18.39% | 94.81% | -775.50% | 0.00% | 0.00% | |||
| UA | Under Armour, Inc. | -51.92% | 21.64 | 5.32% | 0.402 | -3.94% | -0.32% | 98.57% | -117.30% | 2.792B | -18.22% | -23.62% | 311.30% | -79.20% | -51.06% | -12.43% | ||
| UAA | Under Armour, Inc. | -57.16% | 22.05 | 5.32% | 0.4096 | -3.94% | -0.32% | 98.57% | -117.30% | 2.830B | -18.22% | -23.62% | 311.30% | -79.20% | -51.06% | -12.43% | ||
| VFC | VF Corp. | -74.86% | 7.23% | 0.6103 | -0.61% | -1.92% | 55.22% | -54.12% | -18.58% | -11.86% | 10.84B | 0.85% | -17.27% | 58.31% | 110.90% | -64.59% | -42.02% | |
| VNET | VNET Group, Inc. | -53.68% | 1.92% | 2.089 | 22.25% | 15.92% | 0.00% | -4.32% | 8.99% | 19.12% | 5.529B | 65.10% | 18.84% | -196.20% | 96.64% | 0.00% | 0.00% | |
| W | Wayfair, Inc. | -65.27% | 0.9193 | 5.00% | 5.36% | 0.00% | -9.17% | -8.22% | 13.89B | 113.20% | -44.07% | 139.20% | 46.92% | 0.00% | 0.00% | |||
| WB | Weibo Corp. | -52.28% | 10.68% | 1.804 | 1.94% | -0.13% | 0.00% | -4.85% | -7.69% | 0.27% | 2.807B | 4.08% | -8.16% | -100.00% | -0.88% | -17.30% | -10.08% | |
| XIFR | XPLR Infrastructure LP | -76.45% | -5.95% | 0.7658 | -1.45% | 7.23% | 27.27% | 9.44% | 1.37% | 18.25% | 14.73B | 14.35% | 3.91% | 196.60% | 443.00% | 124.40% | -0.78% | |
| XP | XP, Inc. | -52.69% | 23.25% | 3.246 | -4.09% | 18.93% | 0.00% | 94.40% | 14.88% | 44.66% | 24.81B | 14.40% | 12.50% | 12.54% | 5.89% | 9.68% | 23.07% | |
| XRAY | Dentsply Sirona, Inc. | -66.58% | -41.33% | 0.7361 | -4.88% | -1.20% | -1.00K% | 22.28% | -11.14% | -6.14% | 4.835B | -9.25% | -16.00% | 1.42K% | -211.50% | 0.00% | 0.00% | |
| XRX | Xerox Holdings Corp. | -73.63% | -88.26% | 0.0745 | -0.13% | -7.26% | -890.90% | -25.51% | -6.69% | -17.45% | 3.878B | -27.40% | -11.51% | -1.16K% | -463.70% | 0.00% | 0.00% | |
| ZM | Zoom Communications, Inc. | -79.41% | 32.18 | 13.50% | 5.572 | 4.71% | 49.60% | 65.71% | 21.67% | 6.61% | 66.53% | 17.59B | 25.13% | 1.10% | 66.81% | 43.67% | -11.65% | 106.40% |