High-Moat Low-Debt Winners
High-margin companies with low leverage.
Filters: Operating Margin > 18%; Debt/Equity < 0.4
Total Market Cap: $20T
Rank | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (404 stocks) | +10.61% | 34.41% | 155.32% | +17.55% | 22.09 | 19.58 | 0.54 | 4.63% | 1.81% | +13.90% | +17.46% | 0.94 | |||||||
351 | VLTO | Veralto Corp | $83.36 | $20B | N/A | 23.77% | 89.00% | Pollution & Treatment Controls | Industrials | N/A | 21.11 | 19.61 | 1.96 | 5.14% | 0.58% | 69 | +29.63% | $108 | 0.00% | 0.62 |
352 | GLPI | Gaming and Leisure Properties Inc | $47.47 | $14B | N/A | 79.37% | 174.00% | Reit - Specialty | Real Estate | +5.89% | 15.37 | 14.35 | 1.37 | 8.37% | 6.52% | 70 | +14.85% | $55 | +6.05% | 0.29 |
353 | BIRK | Birkenstock Holding Plc | $48.77 | $8.08B | N/A | 26.24% | 47.00% | Footwear & Accessories | Consumer Cyclical | N/A | 19.49 | 17.36 | 0.35 | 4.67% | N/A | 77 | +7.33% | $52 | 0.00% | 1.17 |
354 | NE | Noble Corp Plc - Class A | $46.93 | $7.38B | N/A | 28.68% | 42.00% | Oil & Gas Drilling | Energy | N/A | 32.14 | 20.96 | N/A | 12.93% | 4.34% | 60 | +6.54% | $50 | +17.35% | 1.27 |
355 | LNW | Light & Wonder Inc | $86.22 | $7.33B | N/A | 27.23% | 684.00% | Gambling | Consumer Cyclical | N/A | 18.85 | N/A | 0.45 | 5.31% | N/A | N/A | N/A | N/A | +2.91% | N/A |
356 | LOAR | Loar Holdings Inc | $68.14 | $6.07B | N/A | 21.47% | 81.00% | Aerospace & Defense | Industrials | N/A | 89.35 | 60.24 | 1.01 | 1.89% | N/A | 85 | +22.40% | $83 | 0.00% | 1.40 |
357 | KGS | Kodiak Gas Services Inc | $69.06 | $5.74B | N/A | 30.89% | 237.00% | Oil & Gas Equipment & Services | Energy | N/A | 84.96 | 30.58 | 2.29 | 3.49% | 2.86% | 82 | +19.04% | $82 | 0.00% | 1.14 |
358 | PRM | Perimeter Solutions Inc | $35.47 | $5.52B | N/A | 57.96% | 100.00% | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | 1.72% | N/A | 87 | +14.66% | $41 | 0.00% | 1.04 |
359 | CAI | Caris Life Sciences Inc - Class A | $17.97 | $4.85B | N/A | 30.19% | 64.00% | Biotechnology | Healthcare | N/A | N/A | 47.39 | N/A | 2.55% | N/A | 73 | +54.87% | $28 | 0.00% | 1.52 |
360 | AUGO | Aura Minerals Inc | $60.89 | $4.41B | N/A | 45.05% | 143.00% | Gold | Basic Materials | N/A | 49.05 | 3.81 | N/A | 4.03% | 2.60% | 82 | +74.71% | $106 | 0.00% | 2.18 |
361 | NWE | NorthWestern Energy Group Inc | $71.05 | $4.29B | N/A | 22.93% | 113.00% | Utilities - Regulated Electric | Utilities | N/A | 21.43 | 18.21 | 1.40 | -3.45% | 3.82% | 60 | +0.52% | $71 | +6.59% | 0.21 |
362 | ORLA | Orla Mining Ltd | $10.65 | $3.91B | N/A | 52.83% | 42.00% | Gold | Basic Materials | N/A | 20.35 | 6.80 | N/A | 6.38% | 0.14% | 84 | +74.65% | $19 | +17.48% | 0.83 |
363 | EE | Excelerate Energy Inc - Class A | $34.27 | $3.74B | N/A | 18.91% | 41.00% | Oil & Gas Midstream | Energy | N/A | 93.13 | N/A | N/A | 9.80% | 0.97% | 68 | +21.73% | $42 | 0.00% | 0.65 |
364 | HAFN | Hafnia Ltd | $7.50 | $3.72B | N/A | 22.43% | 40.00% | Marine Shipping | Industrials | N/A | 8.14 | 5.19 | N/A | 11.85% | 10.10% | N/A | +33.42% | $10 | +47.59% | 0.57 |
365 | BWLP | BW LPG Ltd | $21.52 | $3.30B | N/A | 26.40% | 47.00% | Oil & Gas Midstream | Energy | N/A | 9.10 | 5.82 | 0.37 | 13.44% | 7.04% | N/A | N/A | N/A | +92.58% | 0.83 |
366 | AAUC | Allied Gold Corporation | $25.23 | $3.14B | N/A | 24.71% | 74.00% | Gold | Basic Materials | N/A | N/A | 5.52 | N/A | 1.02% | N/A | N/A | N/A | N/A | 0.00% | 0.71 |
367 | MGEE | MGE Energy Inc | $77.66 | $2.86B | N/A | 23.50% | 67.00% | Utilities - Regulated Electric | Utilities | +9.25% | 19.93 | 25.25 | 1.91 | -4.57% | 2.44% | 41 | -1.82% | $76 | +2.63% | 0.25 |
368 | BKV | BKV Corp | $25.08 | $2.82B | N/A | 22.85% | 57.00% | Oil & Gas E&p | Energy | N/A | 7.94 | 19.42 | N/A | -4.06% | N/A | 77 | +40.27% | $35 | 0.00% | 0.95 |
369 | ABLLL | Abacus Global Management Inc | $25.46 | $2.44B | N/A | 30.86% | 79.00% | N/A | N/A | N/A | 61.53 | N/A | N/A | 5.19% | N/A | N/A | N/A | N/A | 0.00% | N/A |
370 | WSBCP | Wesbanco Inc | $24.99 | $2.40B | N/A | 26.64% | 42.00% | Banks - Regional | Financial Services | N/A | 11.66 | N/A | N/A | 10.21% | 5.92% | N/A | N/A | N/A | +3.65% | 0.02 |
371 | FLOC | Flowco Holdings Inc - Class A | $23.74 | $2.18B | N/A | 21.53% | 96.00% | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 20.28 | N/A | 7.66% | 1.35% | 84 | +32.94% | $32 | 0.00% | 1.24 |
372 | GRND | Grindr Inc - Class A | $11.64 | $2.05B | N/A | 32.88% | 46614.00% | Software - Application | Technology | N/A | 22.54 | N/A | N/A | 7.34% | N/A | 80 | +56.42% | $18 | +2.89% | 0.70 |
373 | OXSQZ | Oxford Square Capital Corp | $25.20 | $1.85B | N/A | 79.35% | 73.00% | Other | N/A | N/A | 125.86 | N/A | N/A | 0.91% | 8.59% | N/A | N/A | N/A | +5.26% | N/A |
374 | CSWCZ | Capital Southwest Corp | $25.37 | $1.64B | N/A | 87.87% | 109.00% | Asset Management | Financial Services | N/A | 16.19 | N/A | N/A | -16.21% | 8.00% | N/A | N/A | N/A | 0.00% | N/A |
375 | SGML | Sigma Lithium Corporation | $15.98 | $1.45B | N/A | 46.65% | 189.00% | Other Industrial Metals & Mining | Basic Materials | +33.51% | N/A | 13.93 | N/A | -0.30% | N/A | 81 | +29.04% | $21 | +26.67% | 1.77 |
376 | HROWM | Harrow Inc | $26.03 | $1.01B | N/A | 20.59% | 521.00% | N/A | N/A | N/A | N/A | N/A | N/A | 1.64% | N/A | N/A | N/A | N/A | 0.00% | N/A |
377 | ABR | Arbor Realty Trust Inc | $5.21 | $1B | N/A | 18.80% | 397.00% | Reit - Mortgage | Real Estate | -25.74% | 8.06 | 11.74 | 1.65 | 21.35% | 20.70% | 30 | +44.09% | $7.50 | -13.87% | 0.83 |
378 | HROWL | Harrow, Inc. 8.625% Senior Notes due 2026 | $25.61 | $996M | N/A | 20.59% | 521.00% | N/A | N/A | N/A | N/A | N/A | N/A | 1.66% | 8.57% | N/A | N/A | N/A | +6.89% | N/A |
379 | BHRB | Burke & Herbert Financial Services Corp | $67.08 | $995M | N/A | 45.20% | 61.00% | Banks - Regional | Financial Services | N/A | 8.46 | N/A | 0.08 | 8.55% | 3.32% | 68 | +9.20% | $73 | +9.39% | 0.87 |
380 | PSTX | Poseida Therapeutics Inc | $9.50 | $933M | N/A | 27.52% | 68.00% | N/A | N/A | N/A | N/A | N/A | N/A | -1.84% | N/A | N/A | N/A | N/A | +0.06% | N/A |
381 | BUR | Burford Capital Ltd | $4.27 | $922M | N/A | 91.28% | 290.00% | Asset Management | Financial Services | N/A | N/A | 9.68 | N/A | -34.82% | 2.94% | 70 | +103.04% | $8.67 | -16.20% | 1.43 |
382 | FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $25.17 | $918M | N/A | 75.20% | 123.00% | N/A | N/A | N/A | 25.50 | N/A | N/A | 5.35% | 6.67% | N/A | N/A | N/A | +3.88% | N/A |
383 | ABL | Abacus Global Management Inc. | $8.47 | $813M | N/A | 30.86% | 79.00% | Insurance - Life | Financial Services | N/A | 20.47 | 10.57 | N/A | 15.59% | N/A | N/A | +59.39% | $14 | 0.00% | N/A |
384 | RSVR | Reservoir Media Inc | $10.25 | $688M | N/A | 24.78% | 121.00% | Entertainment | Communication Services | N/A | 82.89 | 14.86 | 12.68 | 7.22% | N/A | 62 | +26.83% | $13 | +0.60% | 0.67 |
385 | HSHP | Himalaya Shipping Ltd | $15.25 | $687M | N/A | 51.71% | 426.00% | Marine Shipping | Industrials | N/A | 38.82 | 9.16 | N/A | 7.52% | N/A | N/A | +8.20% | $17 | 0.00% | 0.80 |
386 | WDI | Western Asset Diversified Income Fund | $13.26 | $685M | N/A | 79.14% | 48.00% | Asset Management | Financial Services | N/A | 9.57 | N/A | 6.05 | 13.47% | N/A | N/A | N/A | N/A | 0.00% | 0.39 |
387 | SB | Safe Bulkers Inc | $6.90 | $673M | N/A | 25.80% | 66.00% | Marine Shipping | Industrials | N/A | 17.45 | 2.10 | 3.33 | 15.20% | 2.96% | 50 | +6.38% | $7.34 | +16.93% | 0.80 |
388 | TRTX | TPG RE Finance Trust Inc | $8.59 | $668M | N/A | 50.70% | 318.00% | Reit - Mortgage | Real Estate | -12.90% | 10.28 | 11.11 | N/A | 14.35% | 11.20% | 70 | +16.41% | $10 | +1.77% | 0.66 |
389 | PAXS | PIMCO Access Income Fund | $14.09 | $664M | N/A | 77.58% | 63.00% | Asset Management | Financial Services | N/A | 7.03 | N/A | 2.29 | 15.10% | N/A | N/A | N/A | N/A | 0.00% | 0.47 |
390 | CCSI | Consensus Cloud Solutions Inc | $34.81 | $630M | N/A | 42.66% | 2531.00% | Software - Infrastructure | Technology | N/A | 7.32 | 5.96 | 0.95 | 17.56% | N/A | 65 | +9.16% | $38 | 0.00% | 1.14 |
391 | HKD | AMTD Digital Inc | $1.73 | $531M | N/A | 26.73% | 122.00% | Software - Application | Technology | N/A | 21.74 | N/A | 3.86 | 1.99% | N/A | N/A | N/A | N/A | 0.00% | 1.15 |
392 | MCTA | Charming Medical Ltd - Class A | $29.36 | $497M | N/A | 22.32% | 2357.00% | Medical Care Facilities | Healthcare | N/A | 414.66 | N/A | 7.66 | 0.03% | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
393 | CCAP | Crescent Capital BDC Inc | $11.26 | $417M | N/A | 78.60% | 135.00% | Asset Management | Financial Services | N/A | 27.85 | 15.97 | 0.89 | 15.83% | 15.00% | 75 | +24.33% | $14 | +0.87% | 0.71 |
394 | CPLP | Capital Product Partners L P | $16.77 | $355M | N/A | 29.91% | 143.00% | N/A | N/A | N/A | 10.05 | N/A | N/A | -30.18% | N/A | N/A | N/A | N/A | +7.96% | N/A |
395 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | $14.60 | $288M | N/A | 53.30% | 69.00% | Asset Management | Financial Services | N/A | 34.74 | N/A | N/A | 26.10% | N/A | N/A | N/A | N/A | +0.36% | 0.18 |
396 | EU | enCore Energy Corp | $1.36 | $249M | N/A | 54.41% | 43.00% | Uranium | Energy | N/A | N/A | 10.93 | N/A | -22.01% | N/A | 79 | +177.21% | $3.77 | -17.55% | 1.61 |
397 | ESEAV | Euroseas Ltd ExDistribution When Issued | $27.85 | $194M | N/A | 28.01% | 57.00% | N/A | N/A | N/A | 49.60 | N/A | N/A | 3.12% | N/A | N/A | N/A | N/A | 0.00% | N/A |
398 | STRW | Strawberry Fields Reit Inc | $13.22 | $177M | N/A | 55.38% | 6473.00% | Reit - Healthcare Facilities | Real Estate | N/A | 21.13 | 20.66 | 0.94 | 49.93% | 3.51% | 71 | +12.93% | $15 | 0.00% | 0.50 |
399 | EMPG | Empro Group Inc | $17.36 | $139M | N/A | 20.05% | 100.00% | Medical Distribution | Healthcare | N/A | 184.84 | N/A | N/A | -0.01% | N/A | N/A | N/A | N/A | 0.00% | 0.15 |
400 | CHMI | Cherry Hill Mortgage Investment Corporation | $2.38 | $87M | N/A | 19.70% | 63.00% | Reit - Mortgage | Real Estate | -12.10% | 6.02 | 8.99 | N/A | 35.79% | 19.00% | 87 | +26.05% | $3 | -12.59% | 0.78 |