Vol Dislocation — where option vol is rich or cheap

Cross-sectional read on the variance premium ? — ATM implied vol ÷ realized vol ? — across 1112 names (quality set + broad R1000/R3000 probe). High = the market's paying up for vol (a premium-seller's list); low = vol looks underpriced. Term crush + skew add context; near-earnings names are flagged (their rich vol is expected). 145 rich · 764 cheap · Aug 15, 9:08 PM

Universe

hide earnings hide illiquid111 names

A code-detected read, not a call: rich vol may simply be pricing a real catalyst — earnings are flagged, and the ⚡ tag is an AI read of the name's recent headlines (a code-detected signal, contextualized — pair with the filings before trading). IV + realized vol are solved nightly from the options chain (vendor IV treated as junk). Spans the curated put-writing quality set plus a broad R1000/R3000 probe — thin-option names carry a thin flag (hidden by default). Decision support, not advice.

Ticker	Sector	ATM? IV?	Realized?	IV / RV?	vs sector?	Term?	Skew?	IV-rk?
JBSS John B. Sanfilippo & Son, Inc.	Consumer Staples	119%	24%	4.95×	+3.98	1.79	+55	100	earnings 4d
WBS Webster Financial Corporation	Financials	70%	14%	4.82×	+3.78	1.69	+77	—
CACC Credit Acceptance Corporation	Financials	125%	30%	4.12×	+3.08	1.27	+94	59
CHCO City Holding Company	Financials	69%	17%	4.03×	+2.99	1.49	—	100
PIPR Piper Sandler Companies	Financials	115%	30%	3.84×	+2.80	2.27	—	98
PAHC Phibro Animal Health Corporation	Health Care	107%	28%	3.82×	+2.85	0.83	+42	87	earnings 11d
SKYT SkyWater Technology, Inc. ⚡ pending IonQ acquisition	Information Technology	104%	28%	3.71×	+2.79	—	+8	90
RARE Ultragenyx Pharmaceutical Inc.	Health Care	146%	42%	3.50×	+2.53	1.03	-22	—
UNTY Unity Bancorp, Inc.	Financials	46%	14%	3.35×	+2.31	—	—	26
NVST Envista Holdings Corporation	Health Care	110%	34%	3.22×	+2.25	2.60	+15	—
CON Concentra Group Holdings Parent, Inc.	Health Care	148%	48%	3.07×	+2.10	—	—	100
LAUR Laureate Education, Inc.	Consumer Discretionary	68%	23%	2.95×	+2.01	1.26	+4	74
PB Prosperity Bancshares, Inc.	Financials	31%	11%	2.92×	+1.88	1.00	+21	—
NRIM Northrim BanCorp, Inc. ⚡ shareholder fairness investigation	Financials	72%	26%	2.83×	+1.79	—	—	—
CZR Caesars Entertainment, Inc.	Consumer Discretionary	22%	8%	2.75×	+1.81	2.84	+1	—
VEL Velocity Financial, Inc.	Financials	49%	18%	2.72×	+1.68	—	—	0
BHF Brighthouse Financial, Inc.	Financials	52%	20%	2.57×	+1.53	1.15	+32	—
EPAC Enerpac Tool Group Corp.	Industrials	69%	31%	2.24×	+1.36	—	+23	83
ZBH Zimmer Biomet Holdings, Inc.	Health Care	67%	30%	2.24×	+1.27	2.07	+6	—
DAKT Daktronics, Inc.	Information Technology	63%	31%	2.05×	+1.13	—	-21	63	earnings 26d
NTAP NetApp, Inc.	Information Technology	61%	30%	2.03×	+1.11	1.09	+1	—	earnings 18d
OUT OUTFRONT Media Inc.	Real Estate	43%	21%	2.01×	+1.02	2.08	+17	—
INSW International Seaways, Inc.	Energy	67%	33%	2.01×	+1.12	1.05	+26	78
PRG PROG Holdings, Inc.	Financials	84%	42%	2.00×	+0.96	0.88	+45	90
FRHC Freedom Holdings Corp.	Financials	75%	38%	1.99×	+0.95	1.47	+15	—
VKTX Viking Therapeutics, Inc.	Health Care	77%	39%	1.98×	+1.01	0.87	-1	—
FBP First BanCorp. New	Financials	36%	19%	1.92×	+0.88	1.15	+15	57
PCG PG&E Corporation	Utilities	53%	28%	1.92×	+0.81	1.24	+0	—
SNOW Snowflake Inc.	Information Technology	68%	37%	1.86×	+0.94	1.15	+1	—	earnings 18d
THG The Hanover Insurance Group, Inc.	Financials	39%	22%	1.80×	+0.76	—	—	83
MGTX MeiraGTx Holdings plc	Health Care	75%	42%	1.78×	+0.81	—	+44	—
ROIV Roivant Sciences Ltd.	Health Care	62%	35%	1.77×	+0.80	1.12	+8	—
ROST Ross Stores, Inc.	Consumer Discretionary	38%	22%	1.77×	+0.83	1.11	-0	—	earnings 5d
CNM Core & Main, Inc.	Industrials	52%	30%	1.74×	+0.86	0.93	+11	93	earnings 24d
VVV Valvoline Inc.	Materials	63%	36%	1.74×	+0.82	1.48	+124	—
INVA Innoviva, Inc.	Health Care	43%	25%	1.72×	+0.75	—	+10	—
GFF Griffon Corporation	Industrials	91%	53%	1.72×	+0.84	1.23	+56	—
PLOW Douglas Dynamics, Inc.	Industrials	72%	42%	1.72×	+0.84	1.14	+21	68
SAIL SailPoint, Inc.	Information Technology	81%	47%	1.72×	+0.80	1.14	-5	—	earnings 25d
DLTR Dollar Tree, Inc.	Consumer Staples	49%	28%	1.71×	+0.74	1.21	+1	73	earnings 12d
OLLI Ollie's Bargain Outlet Holdings, Inc.	Consumer Discretionary	55%	33%	1.70×	+0.76	1.06	+2	—	earnings 12d
EL Estee Lauder Companies, Inc. (T	Consumer Staples	48%	28%	1.68×	+0.71	1.03	-3	—	earnings 4d
PFBC Preferred Bank	Financials	31%	19%	1.67×	+0.63	—	+6	55
OKTA Okta, Inc.	Information Technology	72%	43%	1.67×	+0.75	1.14	+1	—	earnings 11d
NTNX Nutanix, Inc.	Information Technology	62%	37%	1.66×	+0.74	1.11	+0	—	earnings 11d
TGT Target Corporation	Consumer Staples	39%	23%	1.65×	+0.68	0.97	-0	39	earnings 4d
BJ BJ's Wholesale Club Holdings, Inc.	Consumer Staples	37%	22%	1.65×	+0.68	0.96	-3	49	earnings 6d
PNC The PNC Financial Services Group, Inc.	Financials	20%	12%	1.65×	+0.61	0.89	+4	—
ASND Ascendis Pharma A/S	Health Care	42%	26%	1.64×	+0.67	1.04	+3	—
TKO TKO Group Holdings, Inc.	Communication Services	35%	21%	1.64×	+0.84	0.99	+6	—
MAX MediaAlpha, Inc.	Communication Services	90%	55%	1.62×	+0.82	1.33	+22	32
BBIO BridgeBio Pharma, Inc.	Health Care	42%	26%	1.62×	+0.65	0.87	-1	—
MDT Medtronic plc.	Health Care	32%	20%	1.62×	+0.65	1.14	+0	—	earnings 17d
AMP Ameriprise Financial, Inc.	Financials	25%	15%	1.61×	+0.57	0.40	+8	5
NATL NCR Atleos Corporation	Financials	20%	12%	1.61×	+0.57	0.40	—	23
ALRM Alarm.com Holdings, Inc.	Financials	46%	29%	1.60×	+0.56	0.69	+5	39
SAIC Science Applications International Corporation	Industrials	47%	30%	1.60×	+0.72	1.21	+11	85	earnings 16d
GIC Global Industrial Company	Industrials	40%	25%	1.60×	+0.72	0.34	-3	5
ZS Zscaler, Inc.	Information Technology	74%	46%	1.60×	+0.68	1.23	-2	—	earnings 19d
LULU lululemon athletica inc.	Consumer Discretionary	53%	34%	1.59×	+0.65	1.12	0	71	earnings 19d
SNPS Synopsys, Inc.	Information Technology	53%	34%	1.57×	+0.65	1.10	-1	—	earnings 11d
FE FirstEnergy Corp.	Utilities	22%	14%	1.56×	+0.45	1.29	+14	—
FR First Industrial Realty Trust, Inc.	Real Estate	22%	14%	1.56×	+0.57	0.83	+7	—
BFH Bread Financial Holdings, Inc.	Financials	38%	25%	1.54×	+0.50	—	+33	5
PYPL PayPal Holdings, Inc.	Financials	36%	24%	1.54×	+0.50	0.86	+1	24
ESTC Elastic N.V.	Information Technology	84%	55%	1.54×	+0.62	1.17	+10	—	earnings 12d
SMMT Summit Therapeutics Inc.	Health Care	111%	72%	1.54×	+0.57	1.34	-3	—
SBUX Starbucks Corporation	Consumer Discretionary	25%	17%	1.53×	+0.59	0.86	+2	—
WSM Williams-Sonoma, Inc.	Consumer Discretionary	47%	31%	1.53×	+0.59	1.08	+2	—	earnings 11d
XP XP Inc.	Financials	52%	34%	1.52×	+0.48	0.90	+12	61	earnings 2d
A Agilent Technologies, Inc.	Health Care	36%	24%	1.52×	+0.55	1.08	-1	—	earnings 11d
HRL Hormel Foods Corporation	Consumer Staples	28%	19%	1.52×	+0.55	1.00	+6	—	earnings 12d
NEE NextEra Energy, Inc.	Utilities	21%	14%	1.52×	+0.41	0.92	+5	—
APAM Artisan Partners Asset Management Inc.	Financials	55%	36%	1.51×	+0.47	1.81	-7	93
BSX Boston Scientific Corporation	Health Care	37%	25%	1.51×	+0.54	0.87	+0	—
ARHS Arhaus, Inc.	Consumer Discretionary	119%	79%	1.50×	+0.56	1.50	+57	38
RIGL Rigel Pharmaceuticals, Inc.	Health Care	60%	40%	1.50×	+0.53	1.11	+29	7
OSPN OneSpan Inc.	Information Technology	53%	35%	1.49×	+0.57	0.71	+16	15
RAL Ralliant Corporation	Information Technology	42%	28%	1.49×	+0.57	0.77	+1	—
WTRG Essential Utilities, Inc.	Utilities	30%	20%	1.49×	+0.38	1.25	+20	—
SRE DBA Sempra	Utilities	29%	20%	1.48×	+0.37	1.17	+3	—
CCSI Consensus Cloud Solutions, Inc.	Information Technology	71%	48%	1.47×	+0.55	1.25	+11	54
BDX Becton, Dickinson and Company	Health Care	40%	27%	1.47×	+0.50	1.07	+2	—
HAS Hasbro, Inc.	Consumer Discretionary	62%	42%	1.47×	+0.53	2.09	+12	—
BURL Burlington Stores, Inc.	Consumer Discretionary	44%	30%	1.46×	+0.52	1.10	-4	—	earnings 12d
FIVE Five Below, Inc.	Consumer Discretionary	48%	33%	1.46×	+0.52	0.56	+3	—	earnings 11d
MTG MGIC Investment Corporation	Financials	25%	17%	1.46×	+0.42	0.98	-2	—
SEIC SEI Investments Company	Financials	26%	18%	1.45×	+0.41	—	—	5
BBWI Bath & Body Works, Inc.	Consumer Discretionary	66%	45%	1.45×	+0.51	1.11	+10	—	earnings 11d
JAZZ Jazz Pharmaceuticals plc	Health Care	43%	30%	1.45×	+0.48	1.24	+1	—
AX Axos Financial, Inc.	Financials	36%	25%	1.44×	+0.40	—	+9	24
AFRM Affirm Holdings, Inc.	Information Technology	71%	50%	1.44×	+0.52	1.07	+0	—	earnings 12d
CUBE CubeSmart	Real Estate	27%	19%	1.44×	+0.45	0.95	-18	—
SF Stifel Financial Corporation	Financials	28%	20%	1.44×	+0.40	0.73	+9	—
AZZ AZZ Inc.	Industrials	37%	26%	1.43×	+0.55	0.63	+6	17
RVMD Revolution Medicines, Inc.	Health Care	60%	42%	1.43×	+0.46	1.13	+6	—
TBBK The Bancorp, Inc.	Financials	49%	34%	1.42×	+0.38	—	-4	18
COST Costco Wholesale Corporation	Consumer Staples	21%	15%	1.42×	+0.45	0.89	+0	—
HPE Hewlett Packard Enterprise Company	Information Technology	75%	52%	1.42×	+0.50	1.06	-1	—	earnings 18d
WMT Walmart Inc.	Consumer Staples	29%	20%	1.42×	+0.45	1.01	+1	—	earnings 5d
MZTI The Marzetti Company	Consumer Staples	39%	28%	1.41×	+0.44	0.98	-4	73	earnings 10d
URBN Urban Outfitters, Inc.	Consumer Discretionary	56%	40%	1.41×	+0.47	1.01	+5	76	earnings 11d
PEP PepsiCo, Inc.	Consumer Staples	24%	17%	1.41×	+0.44	0.89	+6	17
CCC CCC Intelligent Solutions Holdings Inc.	Information Technology	59%	42%	1.41×	+0.49	1.18	+39	—
FITB Fifth Third Bancorp	Financials	20%	14%	1.41×	+0.37	0.80	+5	—
MDB MongoDB, Inc.	Information Technology	81%	57%	1.41×	+0.49	1.19	+3	—	earnings 17d
MKC McCormick & Company, Incorporated	Consumer Staples	31%	22%	1.41×	+0.44	0.88	+1	—
NNN NNN REIT, Inc.	Real Estate	20%	14%	1.41×	+0.42	1.16	+1	—
DG Dollar General Corporation	Consumer Staples	48%	34%	1.40×	+0.43	1.13	-0	80	earnings 12d
R Ryder System, Inc.	Industrials	33%	23%	1.40×	+0.52	0.93	+9	15
BILL BILL Holdings, Inc.	Information Technology	70%	50%	1.40×	+0.48	1.04	+1	—	earnings 4d

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Vol Dislocation — where option vol is rich or cheap

Ticker

Sector

ATM? IV?

Realized?

IV / RV?

vs sector?

Term?

Skew?

IV-rk?

JBSS

John B. Sanfilippo & Son, Inc.

Consumer Staples

119%

24%

4.95×

+3.98

1.79

+55

100

earnings 4d

WBS

Webster Financial Corporation

Financials

70%

14%

4.82×

+3.78

1.69

+77

—

CACC

Credit Acceptance Corporation

Financials

125%

30%

4.12×

+3.08

1.27

+94

CHCO

City Holding Company

Financials

69%

17%

4.03×

+2.99

1.49

—

100

PIPR

Piper Sandler Companies

Financials

115%

30%

3.84×

+2.80

2.27

—

PAHC

Phibro Animal Health Corporation

Health Care

107%

28%

3.82×

+2.85

0.83

+42

earnings 11d

SKYT

SkyWater Technology, Inc.

⚡ pending IonQ acquisition

Information Technology

104%

28%

3.71×

+2.79

—

RARE

Ultragenyx Pharmaceutical Inc.

Health Care

146%

42%

3.50×

+2.53

1.03

-22

—

UNTY

Unity Bancorp, Inc.

Financials

46%

14%

3.35×

+2.31

—

NVST

Envista Holdings Corporation

Health Care

110%

34%

3.22×

+2.25

2.60

+15

—

CON

Concentra Group Holdings Parent, Inc.

Health Care

148%

48%

3.07×

+2.10

—

100

LAUR

Laureate Education, Inc.

Consumer Discretionary

68%

23%

2.95×

+2.01

1.26

Prosperity Bancshares, Inc.

Financials

31%

11%

2.92×

+1.88

1.00

+21

—

NRIM

Northrim BanCorp, Inc.

⚡ shareholder fairness investigation

Financials

72%

26%

2.83×

+1.79

—

CZR

Caesars Entertainment, Inc.

Consumer Discretionary

22%

2.75×

+1.81

2.84

—

VEL

Velocity Financial, Inc.

Financials

49%

18%

2.72×

+1.68

—

BHF

Brighthouse Financial, Inc.

Financials

52%

20%

2.57×

+1.53

1.15

+32

—

EPAC

Enerpac Tool Group Corp.

Industrials

69%

31%

2.24×

+1.36

—

+23

ZBH

Zimmer Biomet Holdings, Inc.

Health Care

67%

30%

2.24×

+1.27

2.07

—

DAKT

Daktronics, Inc.

Information Technology

63%

31%

2.05×

+1.13

—

-21

earnings 26d

NTAP

NetApp, Inc.

Information Technology

61%

30%

2.03×

+1.11

1.09

—

earnings 18d

OUT

OUTFRONT Media Inc.

Real Estate

43%

21%

2.01×

+1.02

2.08

+17

—

INSW

International Seaways, Inc.

Energy

67%

33%

2.01×

+1.12

1.05

+26

PRG

PROG Holdings, Inc.

Financials

84%

42%

2.00×

+0.96

0.88

+45

FRHC

Freedom Holdings Corp.

Financials

75%

38%

1.99×

+0.95

1.47

+15

—

VKTX

Viking Therapeutics, Inc.

Health Care

77%

39%

1.98×

+1.01

0.87

-1

—

FBP

First BanCorp. New

Financials

36%

19%

1.92×

+0.88

1.15

+15

PCG

PG&E Corporation

Utilities

53%

28%

1.92×

+0.81

1.24

—

SNOW

Snowflake Inc.

Information Technology

68%

37%

1.86×

+0.94

1.15

—

earnings 18d

THG

The Hanover Insurance Group, Inc.

Financials

39%

22%

1.80×

+0.76

—

MGTX

MeiraGTx Holdings plc

Health Care

75%

42%

1.78×

+0.81

—

+44

—

ROIV

Roivant Sciences Ltd.

Health Care

62%

35%

1.77×

+0.80

1.12

—

ROST

Ross Stores, Inc.

Consumer Discretionary

38%

22%

1.77×

+0.83

1.11

-0

—

earnings 5d

CNM

Core & Main, Inc.

Industrials

52%

30%

1.74×

+0.86

0.93

+11

earnings 24d

VVV

Valvoline Inc.

Materials

63%

36%

1.74×

+0.82

1.48

+124

—

INVA

Innoviva, Inc.

Health Care

43%

25%

1.72×

+0.75

—

+10

—

GFF

Griffon Corporation

Industrials

91%

53%

1.72×

+0.84

1.23

+56

—

PLOW

Douglas Dynamics, Inc.

Industrials

72%

42%

1.72×

+0.84

1.14

+21

SAIL

SailPoint, Inc.

Information Technology

81%

47%

1.72×

+0.80

1.14

-5

—

earnings 25d

DLTR

Dollar Tree, Inc.

Consumer Staples

49%

28%

1.71×

+0.74

1.21

earnings 12d

OLLI

Ollie's Bargain Outlet Holdings, Inc.

Consumer Discretionary

55%

33%

1.70×

+0.76

1.06

—

earnings 12d

Estee Lauder Companies, Inc. (T

Consumer Staples

48%

28%

1.68×

+0.71

1.03

-3

—

earnings 4d

PFBC

Preferred Bank

Financials

31%

19%

1.67×

+0.63

—

OKTA

Okta, Inc.

Information Technology

72%

43%

1.67×

+0.75

1.14

—

earnings 11d

NTNX

Nutanix, Inc.

Information Technology

62%

37%

1.66×

+0.74

1.11

—

earnings 11d

TGT

Target Corporation

Consumer Staples

39%

23%

1.65×

+0.68

0.97

-0

earnings 4d

BJ's Wholesale Club Holdings, Inc.

Consumer Staples

37%

22%

1.65×

+0.68

0.96

-3

earnings 6d

PNC

The PNC Financial Services Group, Inc.

Financials

20%

12%

1.65×

+0.61

0.89

—

ASND

Ascendis Pharma A/S

Health Care

42%

26%

1.64×

+0.67

1.04

—

TKO

TKO Group Holdings, Inc.

Communication Services

35%

21%

1.64×

+0.84

0.99

—

MAX

MediaAlpha, Inc.

Communication Services

90%

55%

1.62×

+0.82

1.33

+22

BBIO

BridgeBio Pharma, Inc.

Health Care

42%

26%

1.62×

+0.65

0.87

-1

—

MDT

Medtronic plc.

Health Care

32%

20%

1.62×

+0.65

1.14

—

earnings 17d

AMP

Ameriprise Financial, Inc.

Financials

25%

15%

1.61×

+0.57

0.40

NATL

NCR Atleos Corporation

Financials

20%

12%

1.61×

+0.57

0.40

—

ALRM

Alarm.com Holdings, Inc.

Financials

46%

29%

1.60×

+0.56

0.69

SAIC

Science Applications International Corporation

Industrials

47%

30%

1.60×

+0.72

1.21

+11

earnings 16d

GIC

Global Industrial Company

Industrials

40%

25%

1.60×

+0.72

0.34

-3

Zscaler, Inc.

Information Technology

74%

46%

1.60×

+0.68

1.23

-2

—

earnings 19d

LULU

lululemon athletica inc.

Consumer Discretionary

53%

34%

1.59×

+0.65

1.12

earnings 19d

SNPS

Synopsys, Inc.

Information Technology

53%

34%

1.57×

+0.65

1.10

-1

—

earnings 11d

FirstEnergy Corp.

Utilities

22%

14%

1.56×

+0.45

1.29

+14

—

First Industrial Realty Trust, Inc.

Real Estate

22%

14%

1.56×

+0.57

0.83

—

BFH

Bread Financial Holdings, Inc.

Financials

38%

25%

1.54×

+0.50

—

+33

PYPL

PayPal Holdings, Inc.

Financials

36%

24%

1.54×

+0.50

0.86

ESTC

Elastic N.V.

Information Technology

84%

55%

1.54×

+0.62

1.17

+10

—

earnings 12d

SMMT

Summit Therapeutics Inc.

Health Care

111%

72%

1.54×

+0.57

1.34

-3

—

SBUX

Starbucks Corporation

Consumer Discretionary

25%

17%

1.53×

+0.59

0.86

—

WSM

Williams-Sonoma, Inc.

Consumer Discretionary

47%

31%

1.53×

+0.59

1.08

—

earnings 11d

XP Inc.

Financials

52%

34%

1.52×

+0.48

0.90

+12

earnings 2d

Agilent Technologies, Inc.

Health Care

36%

24%

1.52×

+0.55

1.08

-1

—

earnings 11d

HRL

Hormel Foods Corporation

Consumer Staples

28%

19%

1.52×

+0.55

1.00

—

earnings 12d

NEE

NextEra Energy, Inc.

Utilities

21%

14%

1.52×

+0.41

0.92

—

APAM

Artisan Partners Asset Management Inc.

Financials

55%

36%

1.51×

+0.47

1.81

-7

BSX

Boston Scientific Corporation

Health Care

37%

25%

1.51×

+0.54

0.87

—

ARHS

Arhaus, Inc.

Consumer Discretionary

119%

79%

1.50×

+0.56

1.50

+57

RIGL

Rigel Pharmaceuticals, Inc.

Health Care

60%

40%

1.50×

+0.53

1.11

+29

OSPN

OneSpan Inc.

Information Technology

53%

35%

1.49×

+0.57

0.71

+16

RAL

Ralliant Corporation

Information Technology

42%

28%

1.49×

+0.57

0.77

—

WTRG

Essential Utilities, Inc.

Utilities

30%

20%

1.49×

+0.38

1.25

+20

—

SRE

DBA Sempra

Utilities

29%

20%

1.48×

+0.37

1.17

—

CCSI

Consensus Cloud Solutions, Inc.

Information Technology

71%

48%

1.47×

+0.55

1.25

+11

BDX

Becton, Dickinson and Company

Health Care

40%

27%

1.47×

+0.50

1.07

—

HAS

Hasbro, Inc.

Consumer Discretionary

62%

42%

1.47×

+0.53

2.09

+12

—

BURL

Burlington Stores, Inc.

Consumer Discretionary

44%

30%

1.46×

+0.52

1.10

-4

—

earnings 12d

FIVE

Five Below, Inc.

Consumer Discretionary

48%

33%

1.46×

+0.52

0.56

—

earnings 11d

MTG

MGIC Investment Corporation

Financials

25%

17%

1.46×

+0.42

0.98

-2

—

SEIC

SEI Investments Company

Financials

26%

18%

1.45×

+0.41

—

BBWI

Bath & Body Works, Inc.

Consumer Discretionary

66%

45%

1.45×

+0.51

1.11

+10

—

earnings 11d

JAZZ

Jazz Pharmaceuticals plc

Health Care

43%

30%

1.45×

+0.48

1.24

—

Axos Financial, Inc.

Financials

36%

25%

1.44×

+0.40

—

AFRM

Affirm Holdings, Inc.

Information Technology

71%

50%

1.44×

+0.52

1.07

—

earnings 12d

CUBE

CubeSmart

Real Estate

27%

19%

1.44×

+0.45

0.95

-18

—

Stifel Financial Corporation

Financials

28%

20%

1.44×

+0.40

0.73

—

AZZ

AZZ Inc.

Industrials

37%

26%

1.43×

+0.55

0.63

RVMD

Revolution Medicines, Inc.

Health Care

60%

42%

1.43×

+0.46

1.13

—

TBBK

The Bancorp, Inc.

Financials

49%

34%

1.42×

+0.38

—

-4

COST

Costco Wholesale Corporation

Consumer Staples

21%

15%

1.42×

+0.45

0.89

—

HPE

Hewlett Packard Enterprise Company

Information Technology

75%

52%

1.42×

+0.50

1.06

-1

—

earnings 18d

WMT

Walmart Inc.

Consumer Staples

29%

20%

1.42×

+0.45

1.01

—

earnings 5d

MZTI

The Marzetti Company

Consumer Staples

39%

28%

1.41×

+0.44

0.98

-4

earnings 10d

URBN

Urban Outfitters, Inc.

Consumer Discretionary

56%

40%

1.41×

+0.47

1.01

earnings 11d

PEP

PepsiCo, Inc.

Consumer Staples

24%

17%

1.41×

+0.44

0.89

CCC

CCC Intelligent Solutions Holdings Inc.

Information Technology

59%

42%

1.41×

+0.49

1.18

+39

—

FITB

Fifth Third Bancorp

Financials

20%

14%

1.41×

+0.37

0.80

—

MDB

MongoDB, Inc.

Information Technology

81%

57%

1.41×

+0.49

1.19

—

earnings 17d

MKC

McCormick & Company, Incorporated

Consumer Staples

31%

22%

1.41×

+0.44

0.88

—

NNN

NNN REIT, Inc.

Real Estate

20%

14%

1.41×

+0.42

1.16

—

Dollar General Corporation

Consumer Staples

48%

34%

1.40×

+0.43

1.13

-0

earnings 12d

Ryder System, Inc.

Industrials

33%

23%

1.40×

+0.52

0.93

BILL

BILL Holdings, Inc.

Information Technology

70%

50%

1.40×

+0.48

1.04

—

earnings 4d