Value-Opportunities — Günstig + Profitabel + Cashflow-stark

Value-Screening-Kriterien

Aktien mit KGV unter dem Peer-Median, ROE über dem Peer-Median und positivem FCF-Yield. Umsatzwachstum YoY aus SEC-XBRL-Filings muss bekannt sein (ausreichend Historie).

Klassisches Value-Investing-Setup: günstig bewertet, profitabel und Cash generierend — gefiltert auf handelbare US-Titel mit aktuellen Fundamentals.

Marker hinter den Kennzahlen: positiv · neutral · negativ — die Schwellen je Kennzahl stehen im Tooltip der Spaltenüberschrift.

Der Balken neben Umsatz YoY stellt genau diese Kennzahl dar: nach rechts das Wachstum, nach links der Rückgang, Mitte = 0 %. Er ist eine Darstellung der Zahl daneben — keine Einstufung und keine Empfehlung.

Insider
 └─ Aktie
InsiderAktieTickerMarktkapHandelsvolumenKGVROE %FCF-YieldUmsatz YoYSignalInsiderRolle
DAVIS KERN MICHAELDAVIS KERN MICHAEL4,833,64%14,10%+13,1%
AMERICAN COASTAL INSURANCE CorpDAVIS KERN MICHAELAMERICAN COASTAL INSURANCE CorpACICSmallNiedrig4,833,64%14,10%+13,1%Sehr starkDAVIS KERN MICHAELDirector
Hughes Edmond E. Jr.Hughes Edmond E. Jr.17,511,93%7,49%+8,2%
HUNTINGTON INGALLS INDUSTRIES, INC.Hughes Edmond E. Jr.HUNTINGTON INGALLS INDUSTRIES, INC.HIILargeMittel17,511,93%7,49%+8,2%Sehr starkHughes Edmond E. Jr.Officer, Ex VP & Chief HR Officer
JCF IV JCAP Holding L.P.JCF IV JCAP Holding L.P.3,439,48%23,88%+41,5%
Jefferson Capital, Inc. / DEJCF IV JCAP Holding L.P.Jefferson Capital, Inc. / DEJCAPSmallNiedrig3,439,48%23,88%+41,5%StarkJCF IV JCAP Holding L.P.10% Owner
Hansen Tim TruelsHansen Tim Truels9,517,00%7,67%+36,3%
DORIAN LPG LTD.Hansen Tim TruelsDORIAN LPG LTD.LPGSmallMittel9,517,00%7,67%+36,3%StarkHansen Tim TruelsOfficer, Chief Commercial Officer
Rohmann LeeAnnRohmann LeeAnn19,818,36%4,76%+39,5%
Legacy Education Inc.Rohmann LeeAnnLegacy Education Inc.LGCYMicroSehr niedrig19,818,36%4,76%+39,5%StarkRohmann LeeAnnDirector, Officer, Chief Executive Officer
Harrell James A. IIIHarrell James A. III5,427,75%6,42%+41,7%
SONOCO PRODUCTS COHarrell James A. IIISONOCO PRODUCTS COSONMidMittel5,427,75%6,42%+41,7%StarkHarrell James A. IIIOfficer, Pres. Global Ind. Paper Pkg.
Ballard Jed WBallard Jed W9,719,79%21,71%+30,4%
NORTHRIM BANCORP INCBallard Jed WNORTHRIM BANCORP INCNRIMSmallNiedrig9,719,79%21,71%+30,4%StarkBallard Jed WOfficer, EVP, CFO
Reed Matthew TReed Matthew T9,922,44%4,96%+7,9%
Alcoa CorpReed Matthew TAlcoa CorpAALargeHoch9,922,44%4,96%+7,9%StarkReed Matthew TOfficer, EVP, Chief Operations Officer
SMIT ERICSMIT ERIC5,939,95%2,62%-4,7%
EGAIN CorpSMIT ERICEGAIN CorpEGANMicroSehr niedrig5,939,95%2,62%-4,7%StarkSMIT ERICOfficer, Chief Financial Officer
Newgarden ThomasNewgarden Thomas7,033,22%25,14%+38,5%
KINGSTONE COMPANIES, INC.Newgarden ThomasKINGSTONE COMPANIES, INC.KINSMicroNiedrig7,033,22%25,14%+38,5%StarkNewgarden ThomasDirector
Zint William CZint William C14,514,38%14,93%+0,5%
DELUXE CORPZint William CDELUXE CORPDLXSmallNiedrig14,514,38%14,93%+0,5%StarkZint William COfficer, SVP, Chief Financial Officer
WASECHEK WAYNEWASECHEK WAYNE7,021,47%5,30%-51,0%
RAYONIER INCWASECHEK WAYNERAYONIER INCRYNMidMittel7,021,47%5,30%-51,0%StarkWASECHEK WAYNEOfficer, EVP and CFO
DERKSEN BRIAN LDERKSEN BRIAN L17,315,09%4,15%+55,0%
ONEOK INC /NEW/DERKSEN BRIAN LONEOK INC /NEW/OKELargeHoch17,315,09%4,15%+55,0%StarkDERKSEN BRIAN LDirector
Kalra BalkrishanKalra Balkrishan9,821,67%14,08%+6,6%
Genpact LTDKalra BalkrishanGenpact LTDGMidMittel9,821,67%14,08%+6,6%StarkKalra BalkrishanDirector, Officer, President and CEO
12,845,38%5,50%+77,1%
ELITE PHARMACEUTICALS INC /NV/ELITE PHARMACEUTICALS INC /NV/ELTPSmallSehr niedrig12,845,38%5,50%+77,1%Stark
Lobo KevinLobo Kevin13,820,08%6,95%+4,8%
GE HealthCare Technologies Inc.Lobo KevinGE HealthCare Technologies Inc.GEHCLargeHoch13,820,08%6,95%+4,8%StarkLobo KevinDirector
Woodward Peter HWoodward Peter H16,219,74%13,81%+65,9%
TSS, Inc.Woodward Peter HTSS, Inc.TSSIMicroNiedrig16,219,74%13,81%+65,9%StarkWoodward Peter HDirector
Davis ZachDavis Zach11,067,34%3,66%+27,2%
Cheniere Energy, Inc.Davis ZachCheniere Energy, Inc.LNGLargeHoch11,067,34%3,66%+27,2%StarkDavis ZachOfficer, EVP & CFO
Luca GillesLuca Gilles5,431,01%3,91%+0,3%
Valaris LtdLuca GillesValaris LtdVALMidMittel5,431,01%3,91%+0,3%StarkLuca GillesOfficer, SVP - COO
CRISP CHARLES RCRISP CHARLES R15,516,69%26,21%-4,5%
EOG RESOURCES INCCRISP CHARLES REOG RESOURCES INCEOGLargeHoch15,516,69%26,21%-4,5%StarkCRISP CHARLES RDirector
Thorndike William N JrThorndike William N Jr8,214,60%11,47%+76,8%
CNX Resources CorpThorndike William N JrCNX Resources CorpCNXMidMittel8,214,60%11,47%+76,8%StarkThorndike William N JrDirector
Rhyu James JeahoRhyu James Jeaho14,419,46%11,57%+17,9%
Stride, Inc.Rhyu James JeahoStride, Inc.LRNMidMittel14,419,46%11,57%+17,9%StarkRhyu James JeahoDirector, Officer, CHIEF EXECUTIVE OFFICER
Harnett Anthony D.Harnett Anthony D.12,912,92%20,36%+9,8%
SELECTIVE INSURANCE GROUP INCHarnett Anthony D.SELECTIVE INSURANCE GROUP INCSIGIMidMittel12,912,92%20,36%+9,8%StarkHarnett Anthony D.Officer, SVP, Chief Accounting Officer
Gillis Michelle AGillis Michelle A14,117,47%12,92%-1,8%
AMERICAN FINANCIAL GROUP INCGillis Michelle AAMERICAN FINANCIAL GROUP INCAFGLargeMittel14,117,47%12,92%-1,8%StarkGillis Michelle AOfficer, Senior Vice President
Riley BobbyRiley Bobby4,625,36%27,95%-4,4%
Riley Exploration Permian, Inc.Riley BobbyRiley Exploration Permian, Inc.REPXSmallNiedrig4,625,36%27,95%-4,4%StarkRiley BobbyDirector, Officer, CEO
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