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DIREKTE · 15:03 UTC
Companies

Industrials — All companies

Full analysis-pipeline coverage of industrials companies. Back to Industrials overview →
Full analysis-pipeline coverage 5330 companies · showing 1–150
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AOSNYSE

Smith A O Corp

Diversified Electrical Components
Price$60.13
Mkt Cap$8.33B
P/E16.1
Revenue$1.95B
Op Income$327.9M
FCF$546.0M

A.O. Smith maintains a conservative capital structure with a debt-to-equity ratio of 0.35 and a current ratio of 1.59, indicating adequate short-term liquidity despite a medium liquidity risk flag.…

Dilution: Medium · Liquidity: Medium
CPNYSE

Canadian Pacific Kansas City Ltd

Ground Freight & Logistics
Price$88.89
Mkt Cap$79.76B
P/E
Revenue
Op Income
FCF$2.21B

Capital structure and liquidity metrics are not fully disclosed in the available financial snapshot, preventing a detailed assessment of balance-sheet strength or current ratio dynamics. The compan…

Dilution: Medium · Liquidity: Unknown
CSXNasdaq

Csx Corp

Ground Freight & Logistics
Price$50.60
Mkt Cap$94.22B
P/E32.1
Revenue$3.48B
Op Income$1.25B
FCF$729.0M

CSX Corp maintains a capital structure characterized by significant leverage, with long-term debt of $18.16 billion against total equity of $13.58 billion, resulting in a debt-to-equity ratio of 1.…

Dilution: Medium · Liquidity: High
EMENYSE

EMCOR Group, Inc.

Diversified Construction & Engineering
Price$797.43
Mkt Cap$35.58B
P/E26.1
Revenue$9.78B
Op Income$951.2M
FCF$1.19B

EMCOR Group maintains a conservative capital structure characterized by negligible long-term debt of $2.84 million against total equity of $4.08 billion, resulting in a debt-to-equity ratio of 0.0.…

Dilution: Medium · Liquidity: Low
LMTNYSE

Lockheed Martin Corp

Diversified Aerospace & Defense
Price$582.16
Mkt Cap$134.54B
P/E26.1
Revenue$18.02B
Op Income$2.06B
FCF$6.91B

Lockheed Martin maintains a highly leveraged capital structure with a debt-to-equity ratio of 2.76 and total liabilities of $51.7 billion against total equity of $7.5 billion. The company holds $1.…

Dilution: Medium · Liquidity: High
LUVNYSE

Southwest Airlines Co

Airlines
Price$45.83
Mkt Cap$23.05B
P/E54.4
Revenue$7.25B
Op Income$330.0M
FCF-$831.0M

Southwest Airlines maintains a capital structure characterized by a debt-to-equity ratio of 0.66 and a current ratio of 0.48, indicating that current liabilities exceed current assets. The company…

Dilution: Medium · Liquidity: High
ROLNYSE

Rollins Inc

Industrial Support Services
Price$37.97
Mkt Cap$18.28B
P/E36.0
Revenue$906.4M
Op Income$145.5M
FCF$111.2M

Rollins Inc maintains a capital structure characterized by low leverage, with a debt-to-equity ratio of 0.12 and total equity of $1.38 billion against total liabilities of $1.78 billion. The balanc…

Dilution: Medium · Liquidity: High
SPGINYSE

S&P Global Inc.

Diversified Professional Information Services
Price$415.10
Mkt Cap$123.53B
P/E28.9
Revenue$4.17B
Op Income$2.00B
FCF$5.46B

S&P Global maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of $10.62 billion against total equity of $31.17 billion, resulting i…

Dilution: Medium · Liquidity: High
TTNYSE

Trane Technologies plc

Diversified Electrical Components
Price$454.95
Mkt Cap$101.36B
P/E37.6
Revenue$11.32B
Op Income$2.00B
FCF$1.56B

Trane Technologies maintains a capital structure characterized by a debt-to-equity ratio of 0.46 and a current ratio of 1.07, indicating moderate leverage but tight short-term liquidity. The compan…

Dilution: Medium · Liquidity: High
WABNYSE

Westinghouse Air Brake Technologies Corp

Industrial Goods
Price$290.86
Mkt Cap$49.65B
P/E38.5
Revenue$2.95B
Op Income$517.0M
FCF$153.0M

Westinghouse Air Brake Technologies Corp maintains a capital structure supported by $11.1 billion in total equity against $12.0 billion in total liabilities, resulting in a debt-to-equity ratio of…

Dilution: Medium · Liquidity: High
WMNYSE

Waste Management Inc

Industrial Services
Price$225.90
Mkt Cap$91.35B
P/E35.4
Revenue$6.23B
Op Income$1.11B
FCF$2.82B

Waste Management maintains a capital-intensive balance sheet with total assets of $45.7 billion and total liabilities of $35.7 billion, resulting in a debt-to-equity ratio of 2.22. The company hold…

Dilution: Medium · Liquidity: High
FTVNYSE

Fortive Corp

Diversified Industrial Machinery
Price$59.21
Mkt Cap$18.52B
P/E33.1
Revenue$1.07B
Op Income$191.7M
FCF$208.2M

Fortive maintains a capital structure characterized by significant leverage, with total debt of $3.49 billion against $6.08 billion in equity, resulting in a debt-to-equity ratio of 0.57. The balan…

Dilution: Medium · Liquidity: High
OTISNYSE

Otis Worldwide Corp

Industrial Goods
Price$72.00
Mkt Cap$28.05B
P/E20.3
Revenue$3.57B
Op Income$539.0M
FCF$1.44B

Otis Worldwide Corp (OTIS) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
FDXNYSE

Fedex Corp

Courier, Postal, Air Freight & Land-based Logistics
Price$307.40
Mkt Cap$73.47B
P/E17.0
Revenue$94.72B
Op Income$5.46B
FCF$2.98B

FedEx maintains a leveraged capital structure with $23.29 billion in long-term debt and $0.75 billion in short-term debt against $31.65 billion in total equity, resulting in a debt-to-equity ratio…

Dilution: Medium · Liquidity: Medium
HUBBNYSE

Hubbell Inc

Diversified Electrical Components
Price$482.04
Mkt Cap$25.69B
P/E29.0
Revenue$1.52B
Op Income$263.8M
FCF$874.7M

Hubbell Inc maintains a capital structure supported by $3.77 billion in total equity and $2.04 billion in long-term debt, resulting in a debt-to-equity ratio of 0.54. The firm holds $501.6 million…

Dilution: Low · Liquidity: Medium
BLDNYSE

QXO Insulation, LLC

Diversified Construction & Engineering
Price$354.50
Mkt Cap$9.97B
P/E118.8
Revenue$1.45B
Op Income$175.0M
FCF$146.7M

QXO Insulation maintains a capital structure characterized by significant leverage, with long-term debt of $2.77 billion and short-term debt of $62.5 million against total equity of $2.40 billion.…

Dilution: Medium · Liquidity: Medium
CNMNYSE

Core & Main, Inc.

Diversified Industrial Machinery
Price$43.97
Mkt Cap$8.60B
P/E21.2
Revenue$1.91B
Op Income$177.0M
FCF$604.0M

Core & Main maintains a leveraged capital structure with total debt of $2.14 billion against $2.04 billion in equity, resulting in a debt-to-equity ratio of 1.05. The balance sheet shows $150 milli…

Dilution: Medium · Liquidity: Medium
CRNYSE

Crane Co

Diversified Industrial Machinery
Price$213.46
Mkt Cap$12.53B
P/E35.6
Revenue$696.4M
Op Income$100.1M
FCF

Crane Co maintains a conservative capital structure with a debt-to-equity ratio of 0.57 and a strong current ratio of 2.85, indicating robust short-term liquidity despite a medium liquidity risk ra…

Dilution: Low · Liquidity: Medium
DALNYSE

Delta Air Lines, Inc.

Airlines
Price$89.15
Mkt Cap$58.57B
P/E11.6
Revenue$35.61B
Op Income$2.37B
FCF$3.84B

Delta Air Lines maintains a capital structure characterized by significant leverage and tight liquidity metrics. The company reports total assets of $86.3 billion against total equity of $21.8 bill…

Dilution: Medium · Liquidity: High
DFINNYSE

Donnelley Financial Solutions, Inc.

Diversified Professional Information Services
Price$47.30
Mkt Cap$1.22B
P/E35.7
Revenue$429.7M
Op Income$104.5M
FCF$45.2M

Donnelley Financial Solutions maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company reports total assets of $834.3 million against total li…

Dilution: High · Liquidity: Medium
EXPDNYSE

Expeditors International Of Washington Inc

Marine Freight & Logistics
Price$167.89
Mkt Cap$22.51B
P/E95.2
Revenue$2.78B
Op Income$294.8M
FCF$953.4M

Expeditors International maintains a conservative capital structure characterized by zero debt-to-equity and a current ratio of 1.79, indicating strong short-term liquidity coverage. The balance sh…

Dilution: Medium · Liquidity: Low
FISVNasdaq

Fiserv Inc

Business Support Services
Price$54.26
Mkt Cap$29.05B
P/E7.9
Revenue$5.03B
Op Income$918.0M
FCF$141.0M

Fiserv maintains a capital structure characterized by significant leverage, with long-term debt of $27.86 billion against total equity of $26.20 billion, resulting in a debt-to-equity ratio of 1.06…

Dilution: Medium · Liquidity: High
GWWNYSE

W.W. Grainger, Inc.

Diversified Industrial Machinery
Price$1360.00
Mkt Cap$64.46B
P/E37.8
Revenue$4.74B
Op Income$793.0M
FCF$569.0M

W.W. Grainger maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.61 and long-term debt of $2.41 billion against total equity of…

Dilution: Medium · Liquidity: Medium
INSWNYSE

International Seaways, Inc.

Marine Freight & Logistics
Price$89.00
Mkt Cap$4.42B
P/E14.2
Revenue$325.5M
Op Income$288.6M
FCF

International Seaways maintains a conservative capital structure with a debt-to-equity ratio of 0.27 and a current ratio of 7.34, indicating strong short-term liquidity coverage. The company holds…

Dilution: Low · Liquidity: Medium
LIQTNasdaq

Liqtech International Inc

Industrial Services
Price$0.70
Mkt Cap$6.9M
P/E
Revenue
Op Income-$2.3M
FCF-$2.2M

LIQTECH INTERNATIONAL INC maintains a debt-free capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 2.5, indicating adequate short-term liquidity coverage. The company holds…

Dilution: Medium · Liquidity: High
MRTNNasdaq

Marten Transport Ltd

Ground Freight & Logistics
Price$14.79
Mkt Cap$1.21B
P/E937.7
Revenue
Op Income$1.6M
FCF

Marten Transport maintains a conservative capital structure with zero debt-to-equity and a current ratio of 2.08, supported by $69.8 million in cash and equivalents against $183.0 million in total…

Dilution: Medium · Liquidity: Low
NSCNYSE

Norfolk Southern Corp

Ground Freight & Logistics
Price$335.48
Mkt Cap$75.48B
P/E27.2
Revenue$6.46B
Op Income$2.00B
FCF$577.0M

Norfolk Southern maintains a capital structure characterized by significant leverage, with long-term debt of $15.97 billion against total equity of $16.25 billion, resulting in a debt-to-equity rat…

Dilution: Medium · Liquidity: High
ODFLNasdaq

Old Dominion Freight Line, Inc.

Ground Freight & Logistics
Price$220.86
Mkt Cap$46.23B
P/E194.0
Revenue
Op Income$317.3M
FCF$955.1M

Old Dominion Freight Line maintains a highly conservative capital structure characterized by minimal leverage and strong liquidity. The company holds $288.1 million in cash and equivalents against…

Dilution: Medium · Liquidity: Low
PANLNasdaq

Pangaea Logistics Solutions Ltd.

Marine Freight & Logistics
Price$7.11
Mkt Cap$460.6M
P/E25.7
Revenue$170.6M
Op Income$10.5M
FCF

Pangaea Logistics maintains a conservative capital structure with a debt-to-equity ratio of 0.55 and a current ratio of 1.63, indicating adequate short-term liquidity coverage. The company holds $8…

Dilution: Medium · Liquidity: Medium
RHINYSE

Robert Half Inc.

Employment Services
Price$37.80
Mkt Cap$3.78B
P/E20.4
Revenue$1.30B
Op Income$36.9M
FCF-$120.8M

Robert Half Inc. maintains a conservative capital structure with zero debt-to-equity and a current ratio of 1.55, indicating adequate short-term liquidity coverage. The company holds $278.4 million…

Dilution: Medium · Liquidity: Low
ROKNYSE

Rockwell Automation, Inc

Diversified Electrical Components
Price$480.08
Mkt Cap$54.11B
P/E61.3
Revenue$4.34B
Op Income$965.0M
FCF$445.0M

Rockwell Automation maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.73 and long-term debt of $2.57 billion against total equ…

Dilution: Medium · Liquidity: High
SWKNYSE

Stanley Black & Decker, Inc.

Diversified Industrial Machinery
Price$94.58
Mkt Cap$14.32B
P/E34.4
Revenue$7.81B
Op Income
FCF$250.9M

Stanley Black & Decker maintains a leveraged capital structure with total debt of $4.76 billion against $592.4 million in cash and equivalents, resulting in a net debt position. The debt-to-equity…

Dilution: Medium · Liquidity: Medium
TEXNYSE

Terex Corp

Industrial Goods
Price$62.84
Mkt Cap$6.04B
P/E29.9
Revenue$1.73B
Op Income-$82.0M
FCF$322.0M

Terex maintains a leveraged capital structure with $2.75 billion in long-term debt against $4.82 billion in total equity, resulting in a debt-to-equity ratio of 0.57. Liquidity is supported by a cu…

Dilution: Medium · Liquidity: Medium
TRNNYSE

Trinity Industries Inc

Industrial Goods
Price$31.24
Mkt Cap$2.56B
P/E117.8
Revenue$492.0M
Op Income$101.1M
FCF$91.5M

Trinity Industries maintains a capital structure characterized by high leverage, with total liabilities of $7.19 billion against total equity of $1.08 billion. Despite a reported debt-to-equity rat…

Dilution: Medium · Liquidity: Low
WCCNYSE

Wesco International Inc

Diversified Electrical Components
Price$343.49
Mkt Cap$17.00B
P/E113.7
Revenue$6.08B
Op Income$293.5M
FCF$25.2M

WESCO INTERNATIONAL INC maintains a capital structure characterized by significant leverage, with total liabilities of $11.87 billion against total equity of $5.10 billion. The debt-to-equity ratio…

Dilution: Medium · Liquidity: Medium
ACMNYSE

Aecom

Diversified Construction & Engineering
Price$72.39
Mkt Cap$9.45B
P/E19.7
Revenue$7.63B
Op Income$469.8M
FCF$14.5M

AECOM maintains a leveraged capital structure with a debt-to-equity ratio of 1.17 and a current ratio of 1.11, indicating liquidity that sits near the minimum comfort range. The balance sheet shows…

Dilution: Medium · Liquidity: High
UNPNYSE

Union Pacific Corp

Ground Freight & Logistics
Price$292.13
Mkt Cap$173.47B
P/E25.4
Revenue$13.08B
Op Income$5.22B
FCF$3.71B

Union Pacific Corp maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.4 and long-term debt totaling $29.04 billion against total equity of $20.67…

Dilution: Low · Liquidity: High
CSWNYSE

Csw Industrials, Inc.

Diversified Construction & Engineering
Price$318.93
Mkt Cap$5.22B
P/E41.8
Revenue$350.6M
Op Income$79.9M
FCF$132.4M

CSW Industrials maintains a leveraged capital structure with total debt of $855.45 million against $1.07 billion in total equity, resulting in a debt-to-equity ratio of 0.80. The company holds $47.…

Dilution: Medium · Liquidity: Medium
EQPTNasdaq

EquipmentShare.com Inc

Industrial Support Services
Price$18.90
Mkt Cap$4.27B
P/E126.5
Revenue$332.0M
Op Income$1.0M
FCF

EquipmentShare.com Inc (EQPT) is currently classified as Application Software within Software (Technology). Classification confidence: 0.96 (rule-based classification). Capital structure on the lat…

Dilution: High · Liquidity: Medium
POWLNasdaq

Powell Industries Inc

Diversified Electrical Components
Price$211.67
Mkt Cap$7.74B
P/E57.4
Revenue$547.8M
Op Income$100.4M
FCF$91.0M

Powell Industries maintains a fortress balance sheet with $537.7 million in cash and equivalents against total liabilities of $471.0 million, resulting in a debt-to-equity ratio of 0.0 and a curren…

Dilution: Low · Liquidity: Low
EOSENasdaq

Eos Energy Enterprises, Inc.

Electrical Equipment
Price$3.44
Mkt Cap$1.87B
P/E
Revenue$57.0M
Op Income-$79.3M
FCF-$154.8M

Eos Energy Enterprises maintains a negative equity position of -$868.4 million against total assets of $799.3 million, driven by total liabilities of $1.085 billion. Long-term debt stands at $619.5…

Dilution: High · Liquidity: Medium
EVTCNYSE

EVERTEC, Inc.

Business Support Services
Price$30.39
Mkt Cap$1.90B
P/E13.4
Revenue$247.9M
Op Income$44.6M
FCF$24.9M

EVERTEC maintains a leveraged capital structure with a debt-to-equity ratio of 1.6 and a current ratio of 1.97. Total liabilities stand at $1.53 billion against total equity of $668.3 million, with…

Dilution: Medium · Liquidity: Medium
RFILNasdaq

R F Industries Ltd

Diversified Electrical Components
Price$12.32
Mkt Cap$138.2M
P/E248.8
Revenue
Op Income$1.3M
FCF-$297.0k

R F Industries maintains a debt-free capital structure with zero long-term and short-term debt, supported by $3.39 million in cash and equivalents against $36.88 million in total equity. The balanc…

Dilution: High · Liquidity: High
ESENYSE

Esco Technologies Inc

Diversified Industrial Machinery
Price$315.29
Mkt Cap$8.17B
P/E35.6
Revenue$599.0M
Op Income
FCF$205.6M

(a) Capital structure and liquidity: ESCO TECHNOLOGIES INC reports total assets of $2.41 billion against total liabilities of $820.4 million, resulting in total equity of $1.59 billion. The balance…

Dilution: Medium · Liquidity: Medium
BNCNasdaq

CEA Industries Inc.

Diversified Electrical Components
Price$2.72
Mkt Cap$124.6M
P/E1.0
Revenue$26.4M
Op Income-$159.6M
FCF-$26.6M

CEA Industries maintains a capital structure characterized by zero reported debt and a current ratio of 1.18, which sits close to the minimum comfort range for liquidity. The balance sheet shows to…

Dilution: High · Liquidity: Medium
PWRNYSE

Quanta Services, Inc.

Diversified Construction & Engineering
Price$676.33
Mkt Cap$103.00B
P/E104.5
Revenue$17.43B
Op Income$1.03B
FCF$1.04B

QUANTA SERVICES, INC. (PWR) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.98 (rule-based classification). Capital structure on th…

Dilution: Medium · Liquidity: High
ALSNNYSE

Allison Transmission Holdings Inc

Industrial Goods
Price$114.54
Mkt Cap$9.62B
P/E15.4
Revenue$1.41B
Op Income$195.0M
FCF$103.0M

Allison Transmission Holdings Inc (ALSN) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.89 (rule-based classification). Capital st…

Dilution: Medium · Liquidity: Medium
VVXNYSE

V2X, Inc.

Diversified Aerospace & Defense
Price$90.24
Mkt Cap$2.84B
P/E27.5
Revenue$1.25B
Op Income$44.1M
FCF$170.1M

V2X, Inc. (VVX) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot:…

Dilution: Medium · Liquidity: Medium
EVINYSE

Evi Industries, Inc.

Diversified Industrial Machinery
Price$14.07
Mkt Cap$192.1M
P/E31.4
Revenue
Op Income$10.1M
FCF$2.0M

EVI Industries maintains a capital structure characterized by $60 million in long-term debt against $146 million in total equity, resulting in a debt-to-equity ratio of 0.41. The firm holds $4.7 mi…

Dilution: Medium · Liquidity: Medium
URINYSE

United Rentals, Inc.

Industrial Support Services
Price$1079.26
Mkt Cap$68.02B
P/E28.6
Revenue$929.0M
Op Income$869.0M
FCF

UNITED RENTALS, INC. (URI) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on th…

Dilution: Medium · Liquidity: High
AMENYSE

Ametek Inc/

Diversified Electrical Components
Price$241.71
Mkt Cap$55.55B
P/E34.4
Revenue$1.93B
Op Income$514.9M
FCF$426.0M

AMETEK INC/ (AME) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Medium · Liquidity: High
CLHNYSE

Clean Harbors Inc

Industrial Services
Price$312.88
Mkt Cap$16.58B
P/E44.4
Revenue$1.46B
Op Income$118.9M
FCF-$92.1M

CLEAN HARBORS INC (CLH) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the l…

Dilution: Medium · Liquidity: Medium
ECGNYSE

Everus Construction Group, Inc.

Diversified Construction & Engineering
Price$125.43
Mkt Cap$6.42B
P/E37.4
Revenue$1.04B
Op Income$77.7M
FCF$90.0M

Everus Construction Group, Inc. (ECG) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.66 (rule-based classification). Capital struc…

Dilution: Medium · Liquidity: Medium
UALNasdaq

United Airlines Holdings, Inc.

Airlines
Price$124.39
Mkt Cap$40.65B
P/E11.5
Revenue$14.61B
Op Income$997.0M
FCF$2.56B

United Airlines Holdings, Inc. (UAL) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). C…

Dilution: Medium · Liquidity: High
ACANYSE

Arcosa, Inc.

Diversified Construction & Engineering
Price$145.20
Mkt Cap$7.14B
P/E28.3
Revenue$571.7M
Op Income$47.1M
FCF$28.4M

Arcosa, Inc. (ACA) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot: tota…

Dilution: Medium · Liquidity: Medium
AGXNYSE

Argan Inc

Diversified Construction & Engineering
Price$570.43
Mkt Cap$8.10B
P/E63.7
Revenue$291.0M
Op Income$45.4M
FCF$111.0M

ARGAN INC (AGX) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest sna…

Dilution: Medium · Liquidity: Low
CARRNYSE

CARRIER GLOBAL Corp

Diversified Electrical Components
Price$62.42
Mkt Cap$52.61B
P/E37.2
Revenue$5.34B
Op Income$259.0M
FCF$2.12B

CARRIER GLOBAL Corp (CARR) is currently classified as Integrated Circuits within Semiconductors (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the l…

Dilution: Low · Liquidity: High
VICRNasdaq

Vicor Corp

Marine Freight & Logistics
Price$213.96
Mkt Cap$10.11B
P/E94.7
Revenue$113.0M
Op Income$16.9M
FCF-$16.3M

VICOR CORP (VICR) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). Capital structure on…

Dilution: Medium · Liquidity: Low
AIRONasdaq

AIRO Group Holdings, Inc.

Diversified Aerospace & Defense
Price$6.74
Mkt Cap$211.6M
P/E
Revenue$8.9M
Op Income-$17.2M
FCF-$19.5M

AIRO Group Holdings maintains a capital structure characterized by minimal leverage and high liquidity. Total debt stands at $1.24 million, comprising $0.5 million in long-term debt and $0.74 milli…

Dilution: Medium · Liquidity: High
ASTENasdaq

Astec Industries Inc

Machinery
Price$56.22
Mkt Cap$1.31B
P/E33.7
Revenue$396.3M
Op Income$9.0M
FCF$32.6M

ASTEC maintains a balanced capital structure with a debt-to-equity ratio of 0.56 and a current ratio of 2.34, indicating adequate short-term liquidity despite a medium liquidity risk flag. The bala…

Dilution: Medium · Liquidity: Medium
AVAVNasdaq

AeroVironment Inc

Aerospace & Defense
Price$149.85
Mkt Cap$7.36B
P/E
Revenue$1.98B
Op Income-$311.0M
FCF-$140.9M

AeroVironment maintains a conservative capital structure with a debt-to-equity ratio of 0.17 and a robust current ratio of 4.3, indicating strong short-term liquidity coverage. The balance sheet ho…

Dilution: Medium · Liquidity: Medium
BANYSE

Boeing Co

Diversified Aerospace & Defense
Price$217.60
Mkt Cap$171.73B
P/E74.5
Revenue$46.78B
Op Income$604.0M
FCF-$823.0M

Boeing maintains a highly leveraged capital structure, with total liabilities of $159.76 billion against total equity of $6.10 billion, resulting in a debt-to-equity ratio of 6.78. The company hold…

Dilution: Medium · Liquidity: High
BWNYSE

Babcock & Wilcox Enterprises, Inc.

Industrial Goods
Price$9.32
Mkt Cap$1.25B
P/E
Revenue$214.4M
Op Income-$1.7M
FCF$10.7M

Babcock & Wilcox maintains a negative equity position of $172.1 million against total liabilities of $930.0 million, resulting in a negative debt-to-equity ratio and a current ratio of 0.99, indica…

Dilution: Medium · Liquidity: High
CDRENYSE

Cadre Holdings, Inc.

Diversified Aerospace & Defense
Price$30.83
Mkt Cap$1.34B
P/E30.4
Revenue$155.4M
Op Income$7.5M
FCF$19.8M

Cadre Holdings maintains a leveraged capital structure with total debt of $365.8 million against $336.1 million in equity, resulting in a debt-to-equity ratio of 1.09. The company holds $41.3 milli…

Dilution: Medium · Liquidity: Medium
CGNXNasdaq

Cognex Corp

Diversified Industrial Machinery
Price$65.28
Mkt Cap$10.99B
P/E216.9
Revenue$268.4M
Op Income$59.9M
FCF$42.3M

Cognex maintains a fortress balance sheet with zero debt and a debt-to-equity ratio of 0.0, supported by $237.3 million in cash and equivalents against total liabilities of $526.6 million. The curr…

Dilution: Low · Liquidity: Low
CNHNYSE

CNH Industrial N.V.

Industrial Goods
Price$10.55
Mkt Cap$13.12B
P/E25.7
Revenue$3.17B
Op Income
FCF

CNH Industrial maintains a capital structure characterized by a debt-to-equity ratio of 0.0, indicating a leverage-free balance sheet relative to equity metrics in the valuation snapshot. The compa…

Dilution: Medium · Liquidity: Low
CYCUNasdaq

Cycurion, Inc.

Professional Services
Price$1.10
Mkt Cap$5.0M
P/E
Revenue$3.3M
Op Income-$2.4M
FCF-$3.0M

Cycurion, Inc. (CYCU) is currently classified as IT Consulting & Other Services within IT Services & Consulting (Technology). Classification confidence: 0.74 (rule-based classification). Capital st…

Dilution: Medium · Liquidity: High
DCINYSE

Donaldson Co Inc

Industrial Services
Price$94.24
Mkt Cap$11.11B
P/E32.0
Revenue
Op Income$423.3M
FCF$241.3M

Donaldson maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 2.35, indicating strong short-term liquidity coverage. Total equity stands at $1.70 b…

Dilution: Medium · Liquidity: Medium
DFLINasdaq

Dragonfly Energy Holdings Corp.

Diversified Electrical Components
Price$1.18
Mkt Cap$14.3M
P/E
Revenue$9.7M
Op Income-$5.7M
FCF-$9.1M

Dragonfly Energy maintains a capital structure characterized by high leverage and thin equity. Total equity stands at $3.91 million against total liabilities of $48.94 million, resulting in a debt-…

Dilution: Medium · Liquidity: Medium
DOVNYSE

DOVER Corp

Diversified Industrial Machinery
Price$204.62
Mkt Cap$27.77B
P/E28.2
Revenue$4.24B
Op Income$697.7M
FCF$1.12B

DOVER Corp maintains a leveraged capital structure with a debt-to-equity ratio of 0.42, supported by $2.58 billion in long-term debt and $682 million in short-term debt against $7.70 billion in tot…

Dilution: Medium · Liquidity: Medium
EFXNYSE

Equifax Inc

Diversified Professional Information Services
Price$172.62
Mkt Cap$20.85B
P/E32.2
Revenue$1.65B
Op Income$287.7M
FCF$1.13B

Equifax maintains a capital structure characterized by significant leverage, with long-term debt of $4.06 billion against total equity of $4.54 billion, resulting in a debt-to-equity ratio of 0.89.…

Dilution: Medium · Liquidity: High
FASTNasdaq

Fastenal Co

Diversified Industrial Machinery
Price$47.52
Mkt Cap$54.69B
P/E42.7
Revenue$2.20B
Op Income$447.6M
FCF$319.5M

Fastenal maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company holds $308.6 million in cash and equivalents against $125 million in total de…

Dilution: Medium · Liquidity: Low
GENYSE

General Electric Co

Diversified Aerospace & Defense
Price$363.09
Mkt Cap$381.24B
P/E42.2
Revenue$25.74B
Op Income
FCF$7.26B

General Electric Co maintains a capital structure characterized by high leverage and tight liquidity metrics. The company reports total assets of $127.67 billion against total liabilities of $109.8…

Dilution: Low · Liquidity: High
GPRONasdaq

GoPro, Inc.

Aerospace & Defense
Price$0.75
Mkt Cap$122.2M
P/E
Revenue$99.1M
Op Income-$57.2M
FCF-$37.7M

GoPro’s capital structure is severely distressed, with total liabilities of $383.2 million exceeding total assets of $381.4 million, resulting in negative total equity of -$1.9 million. The company…

Dilution: Medium · Liquidity: High
HIINYSE

Huntington Ingalls Industries, Inc.

Diversified Aerospace & Defense
Price$326.45
Mkt Cap$12.86B
P/E18.7
Revenue$6.52B
Op Income$365.0M
FCF-$614.0M

Huntington Ingalls Industries maintains a capital structure characterized by moderate leverage and tight liquidity metrics. The company reports total equity of $5.31 billion against total liabiliti…

Dilution: Low · Liquidity: High
HYFMNasdaq

Hydrofarm Holdings Group, Inc.

Machinery
Price$0.55
Mkt Cap$2.6M
P/E
Revenue
Op Income-$8.7M
FCF-$778.0k

Hydrofarm Holdings Group presents a critically distressed capital structure, characterized by negative total equity of $78.1 million and a current ratio of 0.33, indicating that current liabilities…

Dilution: Medium · Liquidity: High
LSTRNasdaq

Landstar System Inc

Ground Freight & Logistics
Price$176.52
Mkt Cap$6.01B
P/E59.2
Revenue$1.17B
Op Income$53.2M
FCF$72.4M

Landstar System Inc maintains a conservative capital structure with zero debt-to-equity and a current ratio of 1.88, supported by $353.3 million in cash and equivalents against total assets of $1.6…

Dilution: Medium · Liquidity: Low
MSCINYSE

MSCI Inc.

Diversified Professional Information Services
Price$572.24
Mkt Cap$42.00B
P/E37.2
Revenue$850.8M
Op Income$456.9M
FCF$304.0M

MSCI maintains a capital structure characterized by significant leverage, with long-term debt of $6.4 billion against negative total equity of -$2.77 billion. The debt-to-equity ratio stands at -2.…

Dilution: Medium · Liquidity: High
RTXNYSE

RTX Corp

Diversified Aerospace & Defense
Price$215.23
Mkt Cap$293.72B
P/E38.4
Revenue$46.78B
Op Income$5.37B
FCF$4.19B

RTX Corp maintains a capital structure defined by $31.86 billion in long-term debt and $0.23 billion in short-term debt against $66.38 billion in total equity, resulting in a debt-to-equity ratio o…

Dilution: Unknown · Liquidity: High
SESNYSE

SES AI Corp

Industrial Machinery & Equipment
Price$0.56
Mkt Cap$186.5M
P/E
Revenue$6.7M
Op Income-$17.9M
FCF-$20.1M

SES AI Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 6.86, indicating strong short-term liquidity coverage. The balance sheet holds $46.9…

Dilution: Medium · Liquidity: Low
VNYSE

Visa Inc.

Business Support Services
Price$366.27
Mkt Cap
P/E
Revenue$22.13B
Op Income$13.97B
FCF$21.58B

Visa maintains a robust capital structure characterized by high profitability and significant equity backing. The company reports total assets of $95.05 billion against total liabilities of $59.39…

Dilution: Medium · Liquidity: High
VRTNYSE

Vertiv Holdings Co

Diversified Electrical Components
Price$246.10
Mkt Cap$96.60B
P/E97.6
Revenue$5.92B
Op Income$1.08B
FCF$1.58B

Vertiv maintains a leveraged capital structure with total liabilities of $11.14 billion against total equity of $4.76 billion, resulting in a debt-to-equity ratio of 0.62. The company holds $2.81 b…

Dilution: Medium · Liquidity: Medium
WCNNYSE

Waste Connections, Inc.

Insurance
Price$167.38
Mkt Cap$42.83B
P/E40.0
Revenue$2.37B
Op Income$364.1M
FCF$249.0M

Waste Connections maintains a capital structure supported by $9.09 billion in long-term debt against $8.06 billion in total equity, resulting in a debt-to-equity ratio of 1.13. The company holds $1…

Dilution: Low · Liquidity: High
ACCONYSE

ACCO BRANDS Corp

Industrial Services
Price$4.22
Mkt Cap$403.0M
P/E9.2
Revenue$343.7M
Op Income-$10.4M
FCF

ACCO Brands maintains a leveraged capital structure with total debt of $873.7 million against total equity of $680.2 million, resulting in a debt-to-equity ratio of 1.28. The company holds a curren…

Dilution: High · Liquidity: Medium
KITTNasdaq

Nauticus Robotics, Inc.

Diversified Industrial Machinery
Price$0.87
Mkt Cap$3.3M
P/E
Revenue$159.6k
Op Income-$5.7M
FCF

Nauticus Robotics, Inc. (KITT) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.97 (rule-based classification). Ca…

Dilution: High · Liquidity: High
NOCNYSE

Northrop Grumman Corp /de/

Diversified Aerospace & Defense
Price$542.48
Mkt Cap$77.25B
P/E17.7
Revenue$20.76B
Op Income$2.08B
FCF-$845.0M

Northrop Grumman maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 0.85 and total liabilities of $32.9 billion against total equity of $17.9 billio…

Dilution: Medium · Liquidity: High
ROADNasdaq

Construction Partners, Inc.

Diversified Construction & Engineering
Price$103.34
Mkt Cap$5.80B
P/E66.2
Revenue$1.58B
Op Income$87.8M
FCF$66.0M

Construction Partners maintains a highly leveraged capital structure, with total debt of $1.71 billion against total equity of $979.4 million, resulting in a debt-to-equity ratio of 1.79. The balan…

Dilution: Unknown · Liquidity: Medium
CTASNasdaq

Cintas Corp

Business Support Services
Price$204.63
Mkt Cap$83.25B
P/E39.9
Revenue$8.36B
Op Income$1.93B
FCF$1.27B

Cintas maintains a leveraged capital structure with a debt-to-equity ratio of 0.55 and a current ratio of 1.98. Total debt stands at $2.66 billion, comprising $2.43 billion in long-term debt and $2…

Dilution: Low · Liquidity: Medium
UPSNYSE

United Parcel Service Inc

Courier, Postal, Air Freight & Land-based Logistics
Price$104.22
Mkt Cap$88.59B
P/E17.2
Revenue$21.20B
Op Income$1.27B
FCF$1.19B

United Parcel Service maintains a capital structure characterized by significant leverage, with long-term debt of $23.75 billion against total equity of $15.76 billion, resulting in a debt-to-equit…

Dilution: Medium · Liquidity: High
VMINYSE

Valmont Industries Inc

Diversified Construction & Engineering
Price$481.70
Mkt Cap$9.45B
P/E32.6
Revenue$1.03B
Op Income$155.6M
FCF$68.9M

Valmont Industries maintains a capital structure supported by $1.68 billion in total equity and $790 million in long-term debt, resulting in a debt-to-equity ratio of 0.47. The balance sheet holds…

Dilution: Medium · Liquidity: Medium
DSGRNasdaq

Distribution Solutions Group, Inc.

Aerospace & Defense
Price$34.57
Mkt Cap$1.63B
P/E194.5
Revenue$496.0M
Op Income$13.6M
FCF-$23.7M

Distribution Solutions Group maintains a leveraged capital structure with total debt of $732.1 million against $648.1 million in equity, resulting in a debt-to-equity ratio of 1.13. The balance she…

Dilution: Medium · Liquidity: Medium
FDSNYSE

Factset Research Systems Inc

Diversified Professional Information Services
Price$263.20
Mkt Cap$9.73B
P/E20.4
Revenue$1.84B
Op Income$543.3M
FCF$617.5M

FACTSET RESEARCH SYSTEMS INC (FDS) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on th…

Dilution: High · Liquidity: High
SNANYSE

Snap-on Inc

Diversified Industrial Machinery
Price$410.41
Mkt Cap$21.59B
P/E20.8
Revenue$2.42B
Op Income$655.2M
FCF

Snap-on maintains a conservative capital structure with a debt-to-equity ratio of 0.2 and a current ratio of 3.43, indicating strong short-term liquidity coverage. The balance sheet holds $1.64 bil…

Dilution: Medium · Liquidity: Low
DRSNasdaq

Leonardo DRS, Inc.

Aerospace & Defense
Price$46.77
Mkt Cap$12.57B
P/E45.2
Revenue$846.0M
Op Income$77.0M
FCF-$96.0M

Leonardo DRS, Inc. (DRS) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.81 (rule-based classification). Capital structure on the l…

Dilution: Medium · Liquidity: Low
IEXNYSE

Idex Corp /de/

Diversified Industrial Machinery
Price$222.22
Mkt Cap$16.51B
P/E34.2
Revenue$1.81B
Op Income$372.3M
FCF$263.0M

IDEX maintains a conservative capital structure with a debt-to-equity ratio of 0.46 and a current ratio of 3.05, indicating strong short-term liquidity coverage. The balance sheet holds $621.3 mill…

Dilution: Unknown · Liquidity: Medium
AXRNYSE

Amrep Corp.

Diversified Construction & Engineering
Price$23.24
Mkt Cap$125.1M
P/E11.3
Revenue$41.8M
Op Income$10.3M
FCF$10.6M

AMREP CORP. (AXR) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total…

Dilution: Unknown · Liquidity: Low
CMTNYSE

Core Molding Technologies Inc

Marine Freight & Logistics
Price$23.56
Mkt Cap$206.5M
P/E18.9
Revenue$58.6M
Op Income$764.0k
FCF-$13.0M

Core Molding Technologies maintains a conservative capital structure with a debt-to-equity ratio of 0.12 and a current ratio of 2.41, indicating strong short-term liquidity coverage. The company ho…

Dilution: Low · Liquidity: Low
JBTMNYSE

JBT MAREL Corp

Diversified Industrial Machinery
Price$134.22
Mkt Cap$7.03B
P/E
Revenue$936.0M
Op Income$68.0M
FCF$238.1M

JBT MAREL Corp (JBTM) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.70 (rule-based classification). Capital str…

Dilution: Medium · Liquidity: High
NCLNYSE

Northann Corp.

Building Products
Price$0.16
Mkt Cap$7.2M
P/E
Revenue$5.0M
Op Income-$2.9M
FCF

Northann Corp. presents a capital structure characterized by significant recent equity issuance and negative operating cash flows. The company holds $239,641 in cash and equivalents against $4,699,…

Dilution: Medium · Liquidity: Medium
BYRNNasdaq

Byrna Technologies Inc.

Diversified Aerospace & Defense
Price$4.47
Mkt Cap$101.4M
P/E15.9
Revenue$45.4M
Op Income-$11.9M
FCF-$4.2M

Byrna maintains a conservative capital structure with zero debt-to-equity and a current ratio of 4.86, supported by $9.4 million in cash and equivalents. The company holds $20 million in available…

Dilution: Medium · Liquidity: Low
PLOWNYSE

Douglas Dynamics, Inc

Industrial Goods
Price$44.13
Mkt Cap$1.04B
P/E22.4
Revenue$137.8M
Op Income$9.9M
FCF$63.9M

DOUGLAS DYNAMICS, INC (PLOW) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.70 (rule-based classification). Capi…

Dilution: Low · Liquidity: Medium
SRFMNYSE

Surf Air Mobility Inc.

Airlines
Price$0.77
Mkt Cap$59.3M
P/E
Revenue
Op Income-$13.4M
FCF-$15.0M

SURF AIR MOBILITY INC. (SRFM) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the lat…

Dilution: Medium · Liquidity: High
ESOANasdaq

Energy Services of America CORP

Diversified Construction & Engineering
Price$14.31
Mkt Cap$245.5M
P/E
Revenue
Op Income$6.0M
FCF$16.7M

Energy Services of America CORP (ESOA) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.92 (rule-based classifica…

Dilution: Medium · Liquidity: Medium
AGCONYSE

Agco Corp

Industrial Goods
Price$102.16
Mkt Cap$7.43B
P/E11.5
Revenue$2.34B
Op Income$80.7M
FCF-$455.0M

AGCO CORP /DE (AGCO) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.70 (rule-based classification). Capital stru…

Dilution: Medium · Liquidity: Medium
CHGGNYSE

Chegg, Inc

Diversified Professional Information Services
Price$0.98
Mkt Cap$110.2M
P/E
Revenue$63.3M
Op Income-$1.0M
FCF$3.1M

CHEGG, INC (CHGG) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Medium · Liquidity: Medium
AALNasdaq

American Airlines Group Inc.

Airlines
Price$15.60
Mkt Cap$10.32B
P/E80.8
Revenue$30.65B
Op Income$405.0M
FCF-$680.0M

American Airlines Group Inc. (AAL) is currently classified as Metals & Mining within Metals & Mining (Basic Materials). Classification confidence: 0.98 (rule-based classification). Capital structur…

Dilution: Medium · Liquidity: High
RYAAYNasdaq

Ryanair Holdings Plc

Airlines
Price$58.51
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
TDGNYSE

TransDigm Group INC

Diversified Aerospace & Defense
Price$1254.38
Mkt Cap$73.00B
P/E34.1
Revenue$4.83B
Op Income$2.22B
FCF$836.0M

TransDigm Group INC (TDG) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.98 (rule-based classification). Capital structure on…

Dilution: Medium · Liquidity: Medium
KNXNYSE

Knight-Swift Transportation Holdings Inc.

Ground Freight & Logistics
Price$69.53
Mkt Cap$11.34B
P/E160.6
Revenue$1.85B
Op Income$28.6M
FCF

Knight-Swift Transportation Holdings Inc. (KNX) is currently classified as Multiline Insurance & Brokers within Insurance (Financials). Classification confidence: 0.92 (rule-based classification).…

Dilution: Medium · Liquidity: High
POLANasdaq

Polar Power, Inc.

Industrial Machinery & Equipment
Price$1.59
Mkt Cap$5.5M
P/E
Revenue$1.7M
Op Income$24.0k
FCF

Polar Power maintains a capital structure defined by zero reported debt-to-equity, yet faces acute liquidity constraints with only $27,000 in cash and equivalents against $9.06 million in total lia…

Dilution: Medium · Liquidity: High
UPNYSE

Wheels Up Experience Inc.

Marine Freight & Logistics
Price$5.75
Mkt Cap$207.9M
P/E
Revenue$168.9M
Op Income-$57.4M
FCF-$162.0M

Wheels Up has a negative equity position of -$465.69 million and a debt-to-equity ratio of -0.91, indicating a highly leveraged capital structure. The company's liquidity position is strained, with…

Dilution: Medium · Liquidity: High
VLTONYSE

Veralto Corp

Industrial Services
Price$94.17
Mkt Cap$23.47B
P/E25.4
Revenue$1.42B
Op Income$338.0M
FCF$170.0M

Veralto Corp (VLTO) is currently classified as Multiline Insurance & Brokers within Insurance (Financials). Classification confidence: 0.62 (rule-based classification). Capital structure on the lat…

Dilution: Medium · Liquidity: Medium
PYPLNasdaq

PayPal Holdings, Inc.

Business Support Services
Price$57.45
Mkt Cap$52.85B
P/E9.8
Revenue$8.35B
Op Income$1.49B
FCF$903.0M

PayPal Holdings, Inc. (PYPL) is currently classified as Payment Networks within Transaction Processing Services (Financials). Classification confidence: 0.78 (rule-based classification). Capital st…

Dilution: High · Liquidity: Medium
RGPNasdaq

Resources Connection, Inc.

Business Support Services
Price$4.37
Mkt Cap$145.7M
P/E
Revenue$345.9M
Op Income-$22.5M
FCF-$1.2M

RESOURCES CONNECTION, INC. (RGP) is currently classified as Payment Networks within Transaction Processing Services (Financials). Classification confidence: 0.78 (rule-based classification). Capita…

Dilution: Medium · Liquidity: Low
UUUNYSE

Universal Safety Products, Inc.

Marine Freight & Logistics
Price$3.48
Mkt Cap$8.0M
P/E
Revenue$4.6M
Op Income-$3.6M
FCF

Universal Safety Products, Inc. (UUU) exhibits a capital structure with a current ratio of 1.7, indicating a moderate ability to meet short-term obligations. The company's liquidity position is sup…

Dilution: Low · Liquidity: Low
FSINYSE

Flexible Solutions International Inc

Marine Freight & Logistics
Price$5.04
Mkt Cap$64.2M
P/E
Revenue$8.3M
Op Income-$86.0k
FCF-$4.1M

FSI's capital structure is characterized by a high liquidity position, with cash and equivalents amounting to $8.61 million, representing 13.47% of total assets. The company's liquidity ratio of 2.…

Dilution: Medium · Liquidity: High
CIXNYSE

Compx International Inc

Diversified Industrial Machinery
Price$28.31
Mkt Cap$348.9M
P/E49.8
Revenue$40.6M
Op Income$7.0M
FCF-$1.6M

COMPX INTERNATIONAL INC has a strong liquidity position, with a current ratio of 6.99 and cash and equivalents of $49.44 million, indicating a robust short-term financial position. The company has…

Dilution: Low · Liquidity: Low
MTZNYSE

Mastec Inc

Diversified Construction & Engineering
Price$266.00
Mkt Cap$20.96B
P/E77.8
Revenue$3.83B
Op Income$141.8M
FCF$285.7M

MASTEC INC (MTZ) is currently classified as Integrated Telecommunications Services within Integrated Telecommunications Services (Telecommunications Services). Classification confidence: 0.96 (rule…

Dilution: Medium · Liquidity: Medium
RKLBNasdaq

Rocket Lab Corp

Diversified Aerospace & Defense
Price$65.80
Mkt Cap$39.84B
P/E
Revenue$200.3M
Op Income-$56.0M
FCF-$77.4M

Rocket Lab Corp (RKLB) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.77 (rule-based classification). Capital structure on the…

Dilution: High · Liquidity: Low
DACNYSE

Danaos Corp

Marine Freight & Logistics
Price$141.63
Mkt Cap
P/E
Revenue
Op Income
FCF
Dilution: Unknown · Liquidity: Unknown
TXTNYSE

Textron Inc

Diversified Aerospace & Defense
Price$85.26
Mkt Cap$14.97B
P/E17.2
Revenue$7.52B
Op Income
FCF$929.0M

TEXTRON INC (TXT) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.98 (rule-based classification). Capital structure on the late…

Dilution: Medium · Liquidity: Unknown
JCINYSE

Johnson Controls International plc

Diversified Electrical Components
Price$146.66
Mkt Cap$90.05B
P/E26.7
Revenue$11.94B
Op Income
FCF$2.12B

Johnson Controls International plc (JCI) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classifi…

Dilution: Medium · Liquidity: High
ALGNYSE

Alamo Group Inc

Industrial Goods
Price$159.08
Mkt Cap$1.93B
P/E20.1
Revenue$417.1M
Op Income$42.2M
FCF-$28.0M

ALAMO GROUP INC (ALG) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.85 (rule-based classification). Capital str…

Dilution: Medium · Liquidity: Medium
IRNYSE

Ingersoll Rand Inc.

Diversified Industrial Machinery
Price$81.77
Mkt Cap$32.22B
P/E55.4
Revenue$1.85B
Op Income$289.7M
FCF$1.22B

Ingersoll Rand Inc. (IR) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.98 (rule-based classification). Capital…

Dilution: Medium · Liquidity: Medium
KEXNYSE

Kirby Corp

Marine Freight & Logistics
Price$131.14
Mkt Cap$7.08B
P/E94.6
Revenue$844.1M
Op Income$107.7M
FCF$405.7M

Kirby Corp's capital structure shows a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1…

Dilution: Unknown · Liquidity: Medium
LHXNYSE

L3harris Technologies, Inc. /de/

Diversified Aerospace & Defense
Price$277.06
Mkt Cap$52.11B
P/E33.8
Revenue$5.74B
Op Income$652.0M
FCF-$194.0M

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.77 (rule-based classification). Capital…

Dilution: Low · Liquidity: High
PNRNYSE

PENTAIR plc

Diversified Industrial Machinery
Price$65.44
Mkt Cap$10.71B
P/E18.4
Revenue$1.04B
Op Income$210.0M
FCF-$85.9M

PENTAIR plc (PNR) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.70 (rule-based classification). Capital structu…

Dilution: Medium · Liquidity: Medium
SNTLOTC

Sentinel Holdings Ltd.

IT Services & Consulting
Price$3.95
Mkt Cap$74.4M
P/E42.5
Revenue$2.2M
Op Income-$874.2k
FCF-$171.7k

Sentinel Holdings Ltd. exhibits a distressed capital structure characterized by negative total equity of -2,074,979 USD and total liabilities of 4,767,667 USD exceeding total assets of 2,313,400 US…

Dilution: High · Liquidity: High
XYLNYSE

Xylem Inc.

Diversified Industrial Machinery
Price$116.97
Mkt Cap$28.07B
P/E28.5
Revenue$4.46B
Op Income$634.0M
FCF$910.0M

Xylem Inc. (XYL) is currently classified as Multiline Insurance & Brokers within Insurance (Financials). Classification confidence: 0.62 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: Medium
AIRNYSE

Aar Corp

Diversified Aerospace & Defense
Price$140.04
Mkt Cap$5.38B
P/E28.3
Revenue
Op Income
FCF$62.1M

AAR CORP (AIR) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.89 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: Medium
ALKNYSE

Alaska Air Group, Inc.

Airlines
Price$48.38
Mkt Cap$5.53B
P/E54.7
Revenue$3.30B
Op Income-$279.0M
FCF

Alaska Air Group maintains a capital structure characterized by significant leverage and tight liquidity. Total assets stand at $20.3 billion, supported by $3.7 billion in total equity and $5.1 bil…

Dilution: Medium · Liquidity: High
CXWNYSE

CoreCivic, Inc.

Business Support Services
Price$29.90
Mkt Cap$2.95B
P/E
Revenue$614.7M
Op Income
FCF$52.8M

CoreCivic maintains a leveraged capital structure with a debt-to-equity ratio of 1.0, supported by $1.38 billion in long-term debt and $16.6 million in short-term debt against $1.40 billion in tota…

Dilution: Medium · Liquidity: Medium
PKENYSE

Park Aerospace Corp

Aerospace & Defense
Price$33.90
Mkt Cap$682.0M
P/E62.5
Revenue
Op Income$13.5M
FCF$9.5M

Park Aerospace maintains a pristine balance sheet with zero debt and a debt-to-equity ratio of 0.0. The company holds $78.5 million in cash and equivalents against total liabilities of $12.3 millio…

Dilution: Medium · Liquidity: Low
BURUNYSE

Nuburu, Inc.

Industrial Machinery & Equipment
Price$0.06
Mkt Cap$6.6M
P/E
Revenue$407.6k
Op Income-$7.9M
FCF-$20.8M

Nuburu, Inc. (BURU) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.70 (rule-based classification). Capital struc…

Dilution: Medium · Liquidity: High
DSXNYSE

Diana Shipping Inc.

Marine Freight & Logistics
Price$2.43
Mkt Cap
P/E
Revenue
Op Income
FCF

Capital structure and liquidity metrics are unavailable as no financial snapshot data was provided for this analysis period. The market price is recorded at 2.175 USD, but without balance sheet lin…

Dilution: Unknown · Liquidity: Unknown
NLNYSE

Nl Industries Inc

Diversified Industrial Machinery
Price$5.74
Mkt Cap$280.5M
P/E66.2
Revenue$40.6M
Op Income$4.1M
FCF-$3.9M

NL Industries Inc. maintains a strong liquidity position, with a current ratio of 10.65, indicating a high ability to meet short-term obligations. The company's cash and equivalents amount to $101.…

Dilution: Low · Liquidity: Low
PBSVOTC

Pharma-Bio Serv, Inc.

IT Services & Consulting
Price$0.42
Mkt Cap$9.7M
P/E
Revenue$5.0M
Op Income$50.1k
FCF-$760.2k

Pharma-Bio Serv, Inc. (PBSV) is currently classified as IT Consulting & Other Services within IT Services & Consulting (Technology). Classification confidence: 0.70 (rule-based classification). Cap…

Dilution: Low · Liquidity: Low
TBINYSE

TrueBlue, Inc.

Employment Services
Price$7.08
Mkt Cap$213.4M
P/E
Revenue
Op Income-$17.8M
FCF-$12.6M

Structure and Liquidity TrueBlue's liquidity position is characterized by a current ratio of 2.09, indicating a moderate ability to meet short-term obligations. However, the company's operating cas…

Dilution: Medium · Liquidity: Medium
TISINYSE

Team Inc

Industrial Support Services
Price$17.40
Mkt Cap$79.3M
P/E
Revenue$215.1M
Op Income-$3.4M
FCF-$11.5M

TEAM INC (TISI) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot:…

Dilution: Medium · Liquidity: Medium
GWHNYSE

ESS Tech, Inc.

Diversified Electrical Components
Price$0.86
Mkt Cap$25.2M
P/E
Revenue$128.0k
Op Income-$13.8M
FCF-$14.4M

The company's capital structure is characterized by a high price-to-book ratio of 4.29 and a price-to-tangible-book ratio of 4.29, indicating that the market is valuing the company's intangible ass…

Dilution: High · Liquidity: Medium
SKYHNYSE

Sky Harbour Group Corp

Airport Operators & Services
Price$10.70
Mkt Cap$364.6M
P/E12.2
Revenue$8.7M
Op Income-$7.0M
FCF-$5.5M

Sky Harbour Group Corp (SKYH) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest sna…

Dilution: Medium · Liquidity: Unknown
TKRNYSE

Timken Co

Diversified Industrial Machinery
Price$137.55
Mkt Cap$9.66B
P/E35.0
Revenue$1.23B
Op Income$168.6M
FCF$406.1M

TIMKEN CO (TKR) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot:…

Dilution: Unknown · Liquidity: Medium
HYNYSE

Hyster-yale, Inc.

Industrial Goods
Price$33.72
Mkt Cap$600.9M
P/E
Revenue$0.00
Op Income-$28.0M
FCF-$42.7M

The company's capital structure shows a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.31, suggesting the…

Dilution: Medium · Liquidity: Medium
WNCNYSE

WABASH NATIONAL Corp

Industrial Goods
Price$12.56
Mkt Cap$511.7M
P/E
Revenue$303.2M
Op Income-$52.4M
FCF-$37.1M

Structure and Liquidity WNC's liquidity position is constrained by a negative net cash position of -$454.67 million, calculated as $43.43 million in cash and equivalents minus $498.04 million in lo…

Dilution: Medium · Liquidity: Medium
BMINYSE

Badger Meter Inc

Diversified Industrial Machinery
Price$134.35
Mkt Cap$3.95B
P/E26.5
Revenue$202.3M
Op Income$35.2M
FCF$29.5M

Badger Meter Inc. manufactures and markets water management technology, software, and support services, including the BlueEdge® suite, to enable proactive water management across the water cycle. T…

Dilution: Medium · Liquidity: Low
DFNSNasdaq

T3 Defense Inc.

Diversified Aerospace & Defense
Price$30.46
Mkt Cap$940.4M
P/E
Revenue$3.7M
Op Income-$3.8M
FCF-$5.1M

T3 Defense Inc. operates as an application software company targeting Tier 2 and Tier 3 national security suppliers with dual-use technologies and AI applications, generating revenue through advanc…

Dilution: Medium · Liquidity: High
MCONYSE

Moodys Corp /de/

Diversified Professional Information Services
Price$478.38
Mkt Cap$84.82B
P/E37.4
Revenue$2.08B
Op Income$922.0M
FCF$844.0M

Moody's Corp provides credit ratings, risk analysis, and financial data through its proprietary analytical models and curated datasets. The company operates in the Software industry within the Soft…

Dilution: Medium · Liquidity: High
ARBENasdaq

Arbe Robotics Ltd.

Diversified Aerospace & Defense
Price$0.66
Mkt Cap
P/E
Revenue
Op Income
FCF-$38.4M
Dilution: Unknown · Liquidity: Unknown
MHHNYSE

Mastech Digital, Inc.

Employment Services
Price$7.76
Mkt Cap$92.3M
P/E324.8
Revenue$41.1M
Op Income$51.0k
FCF-$3.2M

Mastech Digital maintains a strong liquidity position with $33.55 million in cash and equivalents, representing 31% of total assets, and a current ratio of 4.16, well above the industry median. The…

Dilution: Medium · Liquidity: Low
JOBNYSE

GEE Group Inc.

Employment Services
Price$0.21
Mkt Cap$23.0M
P/E
Revenue$40.0M
Op Income-$466.0k
FCF-$972.0k

Structure and Liquidity GEE Group Inc. has a market capitalization of $29.16 million and a price-to-book ratio of 1.18, indicating that the market value is slightly above the book value. The compan…

Dilution: Medium · Liquidity: Low