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FolioFact
FolioFact
Q3 2026 2/68 funds filed
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(OCF − SBC) / EV
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4,558 of 4,558 stocks match this screen
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Stocks matching the selected ranks and filters
Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
4501 WSBF Waterstone Finl Inc. MD Rank 4501 1 ▼ −1 net 0.03% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
4.3% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
— — — 7.7% 15.9%
4502 WSBK Winchester Bancorp Inc. Rank 4502 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
0% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
— — — — —
4503 WSFS Wsfs Financial Corp - US Rank 4503 1 — 0.01% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
8.7% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
— — — 13.8% 16.3%
4504 WT WisdomTree Inc - US Rank 4504 1 — 0.02% (Polen Capi…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-3.2% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
15.4% 18.9% 17.9% 0.1% -0.9%
4505 WTBA West Bancorporation Inc. Rank 4505 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-11-05. EV: missing current cash or debt.
-0.6% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-11-05. EV: missing current cash or debt.
— — — -1.3% -1.9%
4506 WTFC Wintrust Financial Corp - US Rank 4506 1 ▲ +1 net 0.02% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-0.8% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
5.9% 9.8% 6.9% -1.5% -10.2%
4507 WTM White MTNS Ins Group Ltd. Rank 4507 1 — 0.09% (Gotham Ass…) 5.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
7.3% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
66.8% 31.3% 47.8% 7.1% 6.8%
4508 WTTR Select Water Solutions Inc. Rank 4508 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
— —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-3.1% -5.8% 0.5% — —
4509 WU Western Un Co. Rank 4509 1 ▼ −1 net 0.04% (Gotham Ass…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
3.9% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-3.8% -3.6% -3.3% 7.7% 16.7%
4510 WVVI Willamette Valley Vineyards Rank 4510 1 ▼ −1 net 0% (Renaissanc…) 4.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-0.3% 2.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-6.5% -2.5% 3.1% -0.3% -0.3%
4511 WWR Westwater Res Inc. Rank 4511 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-63.9% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
— — — -122.3% -147.5%
4512 WYHG Wing Yip Food Holdings Group Rank 4512 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-0.6% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-6.5% 0.4% 1.1% -4.9% -4.9%
4513 WYY Widepoint Corp. Rank 4513 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-3.5% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
5.6% 19.2% 17% -5.4% -12.4%
4514 XBIO Xenetic Biosciences Inc. Rank 4514 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-51.9% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
19% 8.3% 20.4% -52% -52.9%
4515 XBIT Xbiotech Inc. Rank 4515 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
0% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
— — — -0.1% -0.2%
4516 XFOR X4 Pharmaceuticals Inc. Rank 4516 1 ▲ +1 net 0% (Renaissanc…) -52.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
-1107.5% -51.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.
154.2% — — 42.9% 41.5%
4517 XGN Exagen Inc. Rank 4517 1 ▼ −1 net 0% (Renaissanc…) -5.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-10% -5.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
19.7% 12.6% 13.5% -39.2% -43.5%
4518 XHB State Street SPDR S&P Homebuilders ETF - US ETP Rank 4518 1 ▲ +1 net 0% (Tudor Inve…) — — — — — — — —
4519 XHE State Street SPDR S&P Health Care Equipment ETF Rank 4519 1 ▲ +1 net 0% (ARK Invest…) — — — — — — — —
4520 XLO Xilio Therapeutics Inc. Rank 4520 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-27% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
589.9% — — -49.7% -138.9%
4521 XMAX XMAX Inc. Rank 4521 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-365.3% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
72.6% 22.8% 9.5% -2298.2% -4274.4%
4522 XMHQ Invesco S&P MidCap Quality ETF - US ETP Rank 4522 1 ▲ +1 net 0.02% (Gotham Ass…) — — — — — — — —
4523 XNDU Xanadu Quantum Technolo Ltd. Rank 4523 1 — 33.97% (Bessemer V…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
— —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
— — — — —
4524 XNET Xunlei Ltd. Rank 4524 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-2.3% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
42.5% 12.5% 10.5% 2.9% 3.3%
4525 XOM Exxon Mobil Corp. Rank 4525 1 ▼ −5 net 0.09% (Gotham Ass…) —
Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-11-05. TTM cash flow / current EV.
3.8% —
Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-11-05. TTM cash flow / current EV.
-5% -1.8% -7% -5.1% -2.5%
4526 XOP SPDR Ser TR Rank 4526 1 ▲ +1 net 0.02% (Tudor Inve…) — — — — — — — —
4527 XOS XOS Inc. Rank 4527 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-68.5% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-17.8% 1.6% 8.1% -79.3% 91.9%
4528 XOVR Entrepreneurshares Series TR Rank 4528 1 ▲ +1 net 0.02% (Thrive Cap…) — — — — — — — —
4529 XPER Xperi Inc. Rank 4529 1 ▼ −1 net 0.01% (Renaissanc…) -10.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-5.5% -13.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-9.2% -7.3% -3.7% -6.6% -12.8%
4530 XPL Solitario Resources Corp. Rank 4530 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-5.3% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
— — — -16.3% -46%
4531 XRT State Street SPDR S&P Retail ETF - US ETP Rank 4531 1 — 0.02% (Renaissanc…) — — — — — — — —
4532 XT Ishares TR Rank 4532 1 — 0.01% (Gotham Ass…) — — — — — — — —
4533 XTL SPDR Series Trust Rank 4533 1 — 0% (Gotham Ass…) — — — — — — — —
4534 XTNT Xtant Med Holdings Inc. Rank 4534 1 ▼ −1 net 0% (Renaissanc…) -6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-0.7% -9.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
14.2% 21.1% 32.2% -7.6% -28.8%
4535 XXI Twenty One Cap Inc. Rank 4535 1 — 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
— —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
— — — — —
4536 YALA Yalla Group Ltd. Rank 4536 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
1.7% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
0.7% 3.6% 4% 0.9% -1.9%
4537 YANG Direxion Shares ETF Trust Rank 4537 1 ▼ −1 net 0% (Renaissanc…) — — — — — — — —
4538 YDDL One And One Green Technologi Rank 4538 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-0.8% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
23.1% 26.3% — -0.8% —
4539 YI 111 Inc. Rank 4539 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-1.3% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-12.8% -8.3% -2.4% -3.2% -4.4%
4540 YOOV Concorde Intl Group Ltd. Rank 4540 1 — 0% (SoftBank) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-08-03. EV: missing economic mapping.
-20788.9% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-08-03. EV: missing economic mapping.
-1.6% 44.8% — -20788.9% —
4541 YORW York WTR Co. Rank 4541 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-12.5% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
3.4% 4.4% 8.9% -13% -13.4%
4542 YQ 17 Ed & Technology Group Inc. Rank 4542 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-24.7% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-44% -21.2% -41.6% -9.3% 0.3%
4543 YRD Yiren Digital Ltd. Rank 4543 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-1.2% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-1.5% 8.1% 18.5% 0% 2.2%
4544 YSG Yatsen Holding Ltd. Rank 4544 1 ▼ −1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
8% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
26.7% 12.2% 5.1% 15.2% 21.5%
4545 YTRA Yatra Online Inc. Rank 4545 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
1.6% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
89.9% 44.2% 58.7% 2.5% 0.8%
4546 YYY Amplify ETF TR Rank 4546 1 ▲ +1 net 0.15% (Thrive Cap…) — — — — — — — —
4547 ZD Ziff Davis Inc. Rank 4547 1 ▼ −1 net 0% (Gotham Ass…) 39.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
15.1% 26.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
3.5% 3.1% 1.4% 21.9% 24.7%
4548 ZDGE Zedge Inc. Rank 4548 1 ▲ +1 net 0% (Renaissanc…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-11-05. EV: missing current cash or debt.
5.4% —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-11-05. EV: missing current cash or debt.
7.6% 2.5% 5.1% 7.8% 7.8%
4549 ZETA Zeta Global Holdings Corp - US Rank 4549 1 ▼ −2 net 0% (Tudor Inve…) 0.6%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-18.1% 0.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
29.7% 33.8% 30.2% -44.3% -66%
4550 ZGN Ermenegildo Zegna N V Rank 4550 1 ▲ +1 net 0.01% (Polen Capi…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-2.8% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
-1.5% 0.3% 8.7% -3.6% -7.7%
4551 ZION Zions Bancorporation N A Rank 4551 1 ▲ +1 net 0.03% (Renaissanc…) 16.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
1.1% 15.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
3.6% 3.7% 2.5% 1.2% 1.5%
4552 ZKH ZKH Group Ltd. Rank 4552 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
0.7% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
2.6% 1.5% 2.6% 1% -356.5%
4553 ZNTL Zentalis Pharmaceuticals Inc. Rank 4553 1 ▼ −2 net 0.01% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
0.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-100% — — -0.8% -1.5%
4554 ZTO ZTO Express Cayman Inc. Rank 4554 1 ▼ −1 net 0.01% (Renaissanc…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
1% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-11-05. EV: missing economic mapping.
10.9% 13% 11.5% 1.7% 2.3%
4555 ZURA ZURA Bio Ltd. Rank 4555 1 ▲ +1 net 0% (Renaissanc…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-11-05. EV: missing current cash or debt.
-48.1% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-11-05. EV: missing current cash or debt.
— — — -47.5% -123.5%
4556 ZVIA Zevia PBC Rank 4556 1 ▼ −1 net 0% (Renaissanc…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
-8.3% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
4% -1.6% -0.4% -22.5% -43.4%
4557 ZVRA Zevra Therapeutics Inc - US Rank 4557 1 ▼ −1 net 0.01% (Tudor Inve…) 4.2%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
-7.7% 4.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. TTM cash flow / current EV.
350.9% 96.9% 118.8% -41.3% -74.9%
4558 ZYME Zymeworks Inc. Rank 4558 1 ▼ −1 net 0% (Tudor Inve…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
4.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-11-05. EV: missing current cash or debt.
38.9% 18.1% -36.4% -0.8% -5.5%

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