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Outlytic / MAGIC Screen / Magic Formula + Reg SHO

Magic Formula + Reg SHO

Long Magic rankings enriched with Reg SHO status and persistence metrics.
Published 2026-07-25T05:15:19.481428+00:00 · source as of 2026-07-25T05:15:18.307701+00:00 · universe sp500 · 326 rows
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Ticker CIK Last Close Shares Out Market Cap Total Debt Cash Enterprise Value EBIT Earnings Yield ROIC Net Working Capital Net Ppe Stock Ret 1Y Stock Ret 5Y Vol 1Y Max Dd 1Y Eligible Reasons Net Debt Debt To Ev Ev EBIT Rank Ey Rank ROIC Magic Score Reg SHO Days In Window Reg SHO Streak Reg SHO First Seen Reg SHO Last Seen Reg SHO Score Reg SHO Rank Reg SHO Threshold Latest Reg SHO Trade Date
WAT 1,000,697.00 $357.58 98.17M $35.10B $1.41B $587.83M $35.92B $270.52M 0.75% 17.45% $908.15M $642.05M 20.43% -3.27% 36.23% 31.32% Yes — $822.17M 3.92% 132.80 312 242 554.00 — — — — — — No 20,260,724.00
AMD 2,488.00 $507.28 1.63B $826.87B $1.00M $5.54B $821.33B $3.69B 0.45% 18.65% $17.49B $2.31B 216.24% 458.62% 68.76% 27.76% Yes — -$5.54B 0.00% 222.34 317 239 556.00 — — — — — — No 20,260,724.00
BA 12,927.00 $209.68 1.01B $212.25B $62.31B $10.92B $263.64B $4.28B 1.62% 11.99% $20.34B $15.36B -9.23% -12.01% 32.11% 24.96% Yes — $51.39B 23.63% 61.58 285 272 557.00 — — — — — — No 20,260,724.00
TECH 842,023.00 $71.64 156.52M $11.21B $358.50M $162.19M $11.41B $102.25M 0.90% 15.08% $432.45M $245.72M 34.43% -36.53% 49.71% 39.34% Yes — $196.31M 3.14% 111.58 307 254 561.00 — — — — — — No 20,260,724.00
APTV 1,521,332.00 $57.22 212.35M $12.15B $7.73B $1.85B $18.03B $425.00M 2.36% 5.68% $3.71B $3.77B -18.57% -63.90% 39.75% 40.71% Yes — $5.88B 42.89% 42.43 260 307 567.00 — — — — — — No 20,260,724.00
KR 56,873.00 $58.35 1.92B $111.92B $17.24B $3.33B $125.83B $1.89B 1.50% 10.35% -$3.60B $21.87B -19.20% 52.32% 27.91% 26.55% Yes — $13.91B 13.70% 66.58 291 284 575.00 — — — — — — No 20,260,724.00
GLW 24,741.00 $153.18 1.90B $291.05B $4.26B $1.53B $293.79B $2.28B 0.78% 12.57% $3.31B $14.82B 182.63% 274.35% 65.98% 40.09% Yes — $2.74B 1.45% 128.91 311 265 576.00 — — — — — — No 20,260,724.00
EXE 895,126.00 $87.06 1.96B $170.38B $5.01B $616.00M $174.77B $2.47B 1.41% 10.14% $15.00M $24.36B -19.50% 59.04% 31.12% 29.22% Yes — $4.39B 2.87% 70.73 293 285 578.00 — — — — — — No 20,260,724.00
EQIX 1,101,239.00 $1,017.05 98.62M $100.30B $16.63B $1.73B $115.21B $1.85B 1.60% 7.45% $1.23B $23.58B 31.14% 22.60% 22.89% 14.17% Yes — $14.91B 14.44% 62.34 288 293 581.00 — — — — — — No 20,260,724.00
VLO 1,035,002.00 $313.33 673.50M $211.03B $9.21B $4.69B $215.55B $3.18B 1.48% 8.29% $9.10B $29.26B 116.59% 337.13% 36.14% 12.67% Yes — $4.52B 4.27% 67.76 292 290 582.00 — — — — — — No 20,260,724.00
LII 1,069,202.00 $533.58 87.17M $46.51B $1.16B $34.20M $47.64B $195.80M 0.41% 12.24% $712.00M $887.20M -12.79% 55.74% 35.95% 34.11% Yes — $1.13B 2.44% 243.31 319 269 588.00 — — — — — — No 20,260,724.00
LVS 1,300,514.00 $45.81 663.00M $30.37B $15.78B $3.84B $42.31B $707.00M 1.67% 5.76% $610.00M $11.67B -6.39% -10.22% 34.50% 35.56% Yes — $11.94B 37.30% 59.85 283 306 589.00 — — — — — — No 20,260,724.00
SRE 1,032,208.00 $90.75 653.34M $59.29B $30.86B $29.00M $90.12B $1.79B 1.99% 2.95% $12.94B $47.78B 18.95% 36.02% 19.68% 12.65% Yes — $30.83B 34.24% 50.37 272 318 590.00 — — — — — — No 20,260,724.00
WBD 1,437,107.00 $25.86 2.51B $64.83B $32.59B $4.57B $92.85B $738.00M 0.79% 9.99% $706.00M $6.68B 101.40% -12.78% 45.73% 21.31% Yes — $28.02B 35.10% 125.82 309 286 595.00 — — — — — — No 20,260,724.00
FANG 1,539,838.00 $195.37 281.31M $54.96B $14.49B $104.00M $69.34B $1.27B 1.83% 1.92% -$2.69B $68.62B 38.63% 117.49% 30.94% 19.53% Yes — $14.38B 20.89% 54.77 277 321 598.00 — — — — — — No 20,260,724.00
CIEN 936,395.00 $379.17 141.60M $53.69B $688.87M $1.09B $53.29B $197.53M 0.37% 7.76% $2.26B $286.88M 347.09% 568.03% 69.52% 40.29% Yes — -$403.09M 1.29% 269.77 320 291 611.00 — — — — — — No 20,260,724.00
GM 1,467,858.00 $75.85 902.00M $68.42B $218.12B $20.95B $265.59B $2.91B 1.10% 4.79% $15.43B $45.25B 42.55% 28.62% 34.77% 16.20% Yes — $197.17B 82.13% 91.30 303 314 617.00 — — — — — — No 20,260,724.00
LUV 92,380.00 $48.35 746.00M $36.07B $5.20B $3.23B $38.04B $428.00M 1.13% 2.86% -$5.28B $20.25B 32.57% -8.74% 44.69% 33.78% Yes — $1.97B 13.67% 88.87 300 319 619.00 — — — — — — No 20,260,724.00
TSLA 1,318,605.00 $369.57 3.75B $1.39T $8.15B $16.51B $1.38T $4.36B 0.32% 5.99% $36.93B $35.84B 15.70% 61.69% 44.66% 29.93% Yes — -$8.36B 0.59% 316.73 321 305 626.00 — — — — — — No 20,260,724.00
KLAC 319,201.00 $207.60 132.02M $27.41B $5.88B $2.08B $31.21B $173.01M 0.55% 2.20% $6.61B $1.25B 121.54% 561.10% 57.59% 31.19% Yes — $3.81B 18.85% 180.41 315 320 635.00 — — — — — — No 20,260,724.00
D 715,957.00 $70.44 879.00M $61.92B $49.41B $250.00M $111.08B $756.00M 0.68% 0.99% -$2.37B $78.97B 22.28% -6.76% 20.67% 10.72% Yes — $49.16B 44.48% 146.93 313 325 638.00 — — — — — — No 20,260,724.00
AES 874,761.00 $14.79 713.14M $10.55B $8.49B $1.38B $17.66B $96.00M 0.54% 0.27% -$1.99B $37.82B 12.13% -43.01% 34.77% 18.98% Yes — $7.11B 48.09% 183.93 316 326 642.00 — — — — — — No 20,260,724.00
COHR 820,318.00 $285.73 212.34M $60.67B $3.88B $909.20M $63.64B $96.12M 0.15% 3.54% $2.13B $582.79M 184.93% 297.51% 77.28% 35.12% Yes — $2.97B 6.09% 662.06 325 317 642.00 — — — — — — No 20,260,724.00
CRL 1,100,682.00 $220.95 48.17M $10.64B $1.61B $213.77M $12.04B $25.16M 0.21% 1.27% $326.73M $1.66B 41.00% -42.48% 45.99% 33.88% Yes — $1.40B 13.38% 478.48 324 322 646.00 — — — — — — No 20,260,724.00
ON 1,097,864.00 $86.70 391.87M $33.98B $2.98B $2.15B $34.81B $84.20M 0.24% 1.07% $4.54B $3.37B 45.94% 125.55% 62.65% 35.26% Yes — $832.90M 8.56% 413.40 323 324 647.00 — — — — — — No 20,260,724.00
HAS 46,080.00 $81.57 220.29M $17.97B $5.16B $4.58B $18.55B $11.10M 0.06% 1.16% $712.60M $247.80M 5.67% -16.89% 28.40% 28.39% Yes — $576.65M 27.81% 1,670.76 326 323 649.00 — — — — — — No 20,260,724.00