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Short Candidate Research List

Companies with expensive, weak, leveraged, or broken fundamental profiles.
180 published rows · sp500 universe
Schedule status STALLED Every 24 hours + 12-hour grace
Last successful scan Sep 19, 2026 · 12:18 AM CDT 8 days ago
Source data as of Sep 19, 2026 · 12:18 AM CDT sp500
Next expected by Sep 20, 2026 · 12:18 AM CDT Latest attempt: RUNNING
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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
REG 910,606.00 $82.14 183.09M $15.04B $4.74B $36.85M $19.74B $1.12B 5.69% — — $12.73M 17.51% 24.10% 16.29% 9.01% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $4.70B 24.01% 17.57
ACGL 947,484.00 $101.81 359.00M $36.55B $55.03B $993.00M $90.59B $5.16B 5.69% — — — 14.83% 165.27% 20.79% 14.08% No missing_current_assets_or_liab;missing_ppe;roic_inputs_missing;roic<=0_or_missing $54.04B 60.75% 17.56
EXPE 1,324,424.00 $264.91 114.48M $30.33B $7.85B $5.41B $32.77B $1.87B 5.71% — -$4.46B $2.45B 45.49% 58.30% 47.74% 37.44% No bad_roic_denom;roic<=0_or_missing $2.44B 23.97% 17.51
GS 886,982.00 $1,055.00 294.57M $310.78B $236.03B $164.26B $382.54B $21.85B 5.71% — — $7.47B 49.47% 177.27% 30.48% 19.84% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $71.77B 61.70% 17.51
PNC 713,676.00 $250.11 523.00M $130.81B $57.10B $39.71B $148.20B $8.49B 5.73% — — $8.94B 27.61% 30.33% 21.75% 17.21% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $17.39B 38.53% 17.46
KKR 1,404,912.00 $96.96 889.41M $86.24B $36.91B $5.36B $117.79B $7.10B 6.03% — — $760.61M -34.31% 60.37% 37.14% 44.87% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $31.55B 31.34% 16.59
KEY 91,576.00 $23.34 1.26B $29.33B $9.92B $1.29B $37.96B $2.30B 6.07% — — $882.00M 27.05% 14.30% 23.82% 18.57% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $8.63B 26.12% 16.48
CFG 759,944.00 $71.54 426.02M $30.48B $11.22B $4.07B $37.63B $2.33B 6.19% — — $915.00M 46.53% 55.95% 26.53% 18.32% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $7.15B 29.83% 16.16
AFL 4,977.00 $124.27 510.53M $63.44B $8.41B $6.25B $65.61B $4.16B 6.34% — — $351.00M 22.53% 131.54% 17.15% 9.59% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $2.16B 12.82% 15.78
BAC 70,858.00 $60.47 7.13B $431.18B $317.82B $161.56B $587.44B $37.70B 6.42% — — $12.52B 28.62% 48.84% 21.69% 18.39% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $156.26B 54.10% 15.58
SCHW 316,709.00 $102.61 1.99B $204.70B $18.91B $46.03B $177.58B $11.46B 6.45% — — $2.88B 10.21% 43.09% 25.21% 20.39% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$27.12B 10.65% 15.50
STT 93,751.00 $182.61 276.92M $50.57B $11.53B $4.43B $57.67B $3.73B 6.47% — — $2.40B 69.90% 116.57% 24.23% 11.79% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $7.10B 20.00% 15.46
MO 764,180.00 $74.23 1.67B $124.28B $27.28B $4.47B $147.09B $9.90B 6.73% — -$3.22B $1.71B 28.03% 56.31% 23.60% 19.15% No bad_roic_denom;roic<=0_or_missing $22.80B 18.55% 14.86
MTB 36,270.00 $249.35 179.44M $44.74B $10.91B $1.42B $54.23B $3.69B 6.81% — — $1.63B 27.48% 74.15% 21.76% 17.55% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $9.49B 20.12% 14.69
GL 320,335.00 $184.30 92.22M $17.00B $1.63B $61.71M $18.56B $1.27B 6.81% — — $369.53M 51.56% 95.03% 20.46% 11.04% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $1.57B 8.78% 14.67
BX 1,393,818.00 $123.75 751.54M $93.00B $12.58B $2.63B $102.95B $7.17B 6.97% — — $521.19M -28.26% 21.41% 34.87% 45.88% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $9.95B 12.22% 14.35
AMP 820,027.00 $527.79 120.61M $63.66B $2.25B $2.32B $63.59B $4.50B 7.08% — — $744.00M -2.23% 109.73% 25.78% 21.10% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$69.00M 3.54% 14.12
USB 36,104.00 $63.16 1.60B $101.06B $39.83B $8.25B $132.63B $9.52B 7.18% — — $3.86B 39.70% 9.69% 22.37% 16.21% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $31.58B 30.03% 13.94
BXP 1,037,540.00 $67.82 158.68M $10.76B $3.30B $1.48B $12.58B $908.11M 7.22% — — — -1.75% -42.87% 28.53% 35.36% No missing_current_assets_or_liab;missing_ppe;roic_inputs_missing;roic<=0_or_missing $1.82B 26.23% 13.86
GDDY 1,609,711.00 $94.84 132.66M $12.58B $3.78B $932.40M $15.43B $1.13B 7.31% — -$1.15B $145.40M -43.64% 10.11% 40.39% 55.73% No bad_roic_denom;roic<=0_or_missing $2.85B 24.50% 13.69
TFC 92,230.00 $50.97 1.25B $63.51B $41.96B $20.30B $85.18B $6.35B 7.45% — — $3.17B 13.25% -8.32% 24.22% 21.47% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $21.67B 49.27% 13.42
AIG 5,272.00 $79.79 532.90M $42.52B $9.19B $1.34B $50.37B $3.88B 7.70% — — $1.37B -1.48% 68.19% 24.42% 16.98% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $7.85B 18.25% 12.98
AIZ 1,267,238.00 $276.09 49.67M $13.71B $2.01B $1.83B $13.89B $1.09B 7.83% — — $841.70M 46.79% 75.71% 24.07% 12.93% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $172.80M 14.45% 12.77
NTRS 73,124.00 $182.78 185.05M $33.82B $1.42B $5.87B $29.37B $2.34B 7.97% — — $464.60M 43.85% 57.16% 24.68% 12.87% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$4.45B 4.84% 12.55
JPM 19,617.00 $338.91 2.70B $913.77B $267.89B $278.79B $902.87B $72.59B 8.04% — — $27.73B 16.91% 114.50% 22.04% 15.47% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$10.90B 29.67% 12.44
PGR 80,661.00 $212.17 798.00M $169.31B $2.71B $138.00M $171.88B $14.22B 8.27% — — $783.00M -14.20% 112.42% 26.13% 24.65% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $2.57B 1.58% 12.08
CINF 20,286.00 $181.12 198.30M $35.92B $790.00M $1.14B $35.57B $2.98B 8.38% — — $219.00M 21.53% 51.17% 21.31% 10.99% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$349.00M 2.22% 11.93
CB 896,159.00 $352.89 388.50M $137.10B $17.03B $2.01B $152.11B $13.04B 8.58% — — $3.50B 28.11% 114.38% 18.75% 9.62% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $15.02B 11.19% 11.66
TROW 1,113,169.00 $116.49 218.56M $25.46B $2.29B $3.38B $24.37B $2.19B 8.98% — — $845.30M 9.47% -44.82% 24.45% 22.71% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$1.09B 9.39% 11.13
GEN 849,399.00 $26.69 598.00M $15.96B $8.38B $1.01B $23.33B $2.12B 9.09% — -$1.63B $71.00M -11.43% -2.22% 34.29% 44.37% No bad_roic_denom;roic<=0_or_missing $7.37B 35.90% 11.01
APO 1,858,681.00 $117.94 576.51M $67.99B $13.36B $8.98B $72.38B $6.68B 9.23% — — — -24.42% 92.34% 35.70% 35.73% No missing_current_assets_or_liab;missing_ppe;roic_inputs_missing;roic<=0_or_missing $4.38B 18.46% 10.84
CI 1,739,940.00 $284.25 263.46M $74.89B $31.46B $7.68B $98.68B $9.20B 9.32% — -$8.53B $3.65B -4.70% 20.84% 33.41% 21.41% No bad_roic_denom;roic<=0_or_missing $23.79B 31.88% 10.73
WFC 72,971.00 $86.33 3.06B $264.54B $174.71B $172.59B $266.66B $25.20B 9.45% — — $9.31B 8.31% 95.49% 26.54% 23.83% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $2.12B 65.52% 10.58
DHI 882,184.00 $144.72 284.94M $41.24B $10.73B $2.99B $48.98B $4.74B 9.68% — — $578.90M 9.93% 62.55% 39.23% 27.99% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $7.74B 21.90% 10.33
MET 1,099,219.00 $93.01 646.02M $60.09B $23.69B $22.03B $61.75B $6.14B 9.94% — — — 20.28% 56.16% 23.93% 18.33% No missing_current_assets_or_liab;missing_ppe;roic_inputs_missing;roic<=0_or_missing $1.66B 38.37% 10.06
RJF 720,005.00 $168.33 194.64M $32.76B $1.19B $11.39B $22.57B $2.28B 10.10% — — $670.00M 5.55% 88.42% 25.26% 20.14% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing -$10.20B 5.28% 9.90
HPQ 47,217.00 $24.23 914.00M $22.14B $10.57B $3.69B $29.02B $3.17B 10.94% — -$6.80B $3.05B -2.12% -17.07% 40.59% 37.99% No bad_roic_denom;roic<=0_or_missing $6.88B 36.42% 9.14
ALL 899,051.00 $253.63 258.00M $65.44B $7.74B $678.00M $72.50B $13.16B 18.15% — — $627.00M 31.40% 88.47% 24.47% 11.48% No missing_current_assets_or_liab;roic_inputs_missing;roic<=0_or_missing $7.06B 10.68% 5.51
SYF 1,601,712.00 $73.43 337.00M $24.74B $15.18B $14.97B $24.95B $4.62B 18.52% — — — 4.61% 48.33% 31.08% 27.91% No missing_current_assets_or_liab;missing_ppe;roic_inputs_missing;roic<=0_or_missing $209.00M 60.84% 5.40
APA 1,841,666.00 $34.84 352.96M $12.30B $4.49B $516.00M $16.27B $3.09B 18.97% — -$450.00M — 84.93% 70.70% 45.43% 28.20% No missing_ppe;roic_inputs_missing;roic<=0_or_missing $3.98B 27.61% 5.27
ACN 1,467,373.00 $144.13 — — — — — — — — — — -49.01% -53.74% 41.66% 56.87% No skip:no_mcap — — —
ABNB 1,559,720.00 $145.21 — — — — — — — — — — 4.24% -1.01% 29.97% 21.54% No skip:no_mcap — — —
ARE 1,035,443.00 $49.85 170.54M $8.50B — — — — — — — — -36.81% -73.84% 44.88% 53.79% No missing_ebit — — —
ADM 7,084.00 $86.02 — — — — — — — — — — 60.66% 43.37% 26.82% 12.79% No skip:no_mcap — — —
BRK.B — — — — — — — — — — — — — — — — No missing CIK — — —
XYZ 1,512,673.00 $79.75 — — — — — — — — — — 12.75% -67.23% 46.59% 39.48% No skip:no_mcap — — —
BF.B — — — — — — — — — — — — — — — — No missing CIK — — —
BG 1,996,862.00 $120.71 — — — — — — — — — — 64.99% 55.69% 30.97% 20.18% No skip:no_mcap — — —
CPT 906,345.00 $113.02 101.90M $11.52B — — — — — — — — -0.99% -20.49% 20.03% 16.19% No missing_ebit — — —
CVNA 1,690,820.00 $64.29 — — — — — — — — — — -7.13% -0.83% 61.68% 41.21% No skip:no_mcap — — —
CASY 726,958.00 $865.34 36.90M $31.93B — — — — — — — — 67.81% 342.02% 32.66% 16.07% No missing_ebit — — —
CVX 93,410.00 $189.52 2.44B $462.94B — — — — — — — — 25.19% 81.74% 22.77% 21.53% No missing_ebit — — —
CME 1,156,375.00 $245.89 — — — — — — — — — — -11.49% 16.96% 22.83% 33.05% No skip:no_mcap — — —
CMCSA 1,166,691.00 $23.78 — — — — — — — — — — -26.86% -56.44% 29.38% 33.46% No skip:no_mcap — — —
STZ 16,918.00 $134.25 — — — — — — — — — — -21.73% -40.72% 30.66% 27.51% No skip:no_mcap — — —
DASH 1,792,789.00 $189.22 — — — — — — — — — — -19.49% 6.80% 46.05% 47.97% No skip:no_mcap — — —
ERIE 922,621.00 $225.15 — — — — — — — — — — -36.43% 20.67% 34.96% 43.83% No skip:no_mcap — — —
EL 1,001,250.00 $83.40 — — — — — — — — — — -3.64% -73.97% 46.40% 43.79% No skip:no_mcap — — —
XOM 2,115,436.00 $148.58 — — — — — — — — — — 33.06% 142.90% 24.92% 20.65% No skip:no_mcap — — —
FDXF 2,082,247.00 $150.46 — — — — — — — — — — — — — — No skip:no_mcap — — —
HONA 2,089,271.00 $202.47 — — — — — — — — — — — — — — No skip:no_mcap — — —
HRL 48,465.00 $25.30 — — — — — — — — — — -14.76% -46.22% 30.21% 33.49% No skip:no_mcap — — —
LEN 920,760.00 $82.91 — — — — — — — — — — -24.42% -13.21% 37.55% 42.21% No skip:no_mcap — — —
MA 1,141,391.00 $547.52 — — — — — — — — — — -1.46% 45.79% 21.82% 21.27% No skip:no_mcap — — —
MKC 63,754.00 $52.25 — — — — — — — — — — -27.15% -39.73% 29.72% 37.37% No skip:no_mcap — — —
META 1,326,801.00 $645.85 — — — — — — — — — — -7.92% 82.88% 38.60% 33.45% No skip:no_mcap — — —
TAP 24,545.00 $41.64 — — — — — — — — — — -17.28% -21.21% 27.67% 29.33% No skip:no_mcap — — —
NKE 320,187.00 $43.47 — — — — — — — — — — -40.44% -73.14% 35.60% 48.57% No skip:no_mcap — — —
NVR 906,163.00 $6,455.32 2.80M $18.07B — — — — — — — — -13.21% 30.10% 27.88% 34.88% No missing_ebit — — —
PFG 1,126,328.00 $112.06 216.45M $24.26B — — — — — — — — 38.40% 79.30% 22.29% 12.75% No missing_ebit — — —
PRU 1,137,774.00 $117.98 666.31M $78.61B — — — — — — — — 14.40% 16.10% 23.06% 22.51% No missing_ebit — — —
PHM 822,416.00 $123.20 192.72M $23.74B — — — — — — — — 12.74% 131.75% 34.85% 22.76% No missing_ebit — — —
RL 1,037,038.00 $376.43 — — — — — — — — — — 31.50% 225.35% 35.23% 17.67% No skip:no_mcap — — —
TKO 1,973,266.00 $182.79 — — — — — — — — — — 7.94% 226.99% 32.84% 19.56% No skip:no_mcap — — —
TTD 1,671,933.00 $18.64 — — — — — — — — — — -77.11% -76.06% 64.06% 80.69% No skip:no_mcap — — —
UPS 1,090,727.00 $113.19 — — — — — — — — — — 13.76% -46.94% 30.75% 21.00% No skip:no_mcap — — —
UHS 352,915.00 $150.68 — — — — — — — — — — -11.79% -2.58% 32.34% 42.19% No skip:no_mcap — — —
V 1,403,161.00 $360.97 — — — — — — — — — — 3.19% 51.75% 21.86% 17.35% No skip:no_mcap — — —
WELL 766,704.00 $244.84 704.69M $172.54B — — — — — — — — 55.33% 179.72% 22.46% 12.61% No missing_ebit — — —
WTW 1,140,536.00 $293.30 — — — — — — — — — — -4.37% 30.26% 28.88% 30.81% No skip:no_mcap — — —