Financials
The dispersion inside one sector. Sector momentum picks where; this is which — and the spread within a sector is wider than the spread between them.
Rank by
Within one sector these rank identically — relative strength is the raw return minus a constant (the sector median), so it cannot change the order. The toggle leads with the number you chose. To see the two axes diverge, use the whole-market view.
Worst by vs sector — 50
Return minus the sector’s own median — the discriminator. Showing names that trade at least $1M/day — the tradeable floor. For the untradeable end of the market, see the red list, where the floor comes off.
| # | Company | Raw 12m | vs sector | Capital | $/day |
|---|---|---|---|---|---|
| 1 | NAKANakamoto Inc. - Common Stock | -99.3% | -113.8% | Not computable | $3.6M |
| 2 | ABTCAmerican Bitcoin Corp. - Class A Common Stock | -94.8% | -109.3% | Diluting | $13.9M |
| 3 | FGNXFG Nexus Inc. - Common Stock | -94.2% | -108.7% | Not computable | $1.0M |
| 4 | AIFCAI Financial Corporation - Common Stock | -92.4% | -106.9% | Not computable | $3.5M |
| 5 | CANGCango Inc. Class A Ordinary Shares | -92.3% | -106.8% | — | $1.2M |
| 6 | ASSTStrive, Inc. - Class A Common Stock | -90.5% | -105.0% | Not computable | $48.1M |
| 7 | DFDVDeFi Development Corp. - Common Stock | -88.4% | -102.9% | Not computable | $12.0M |
| 8 | UPXIUpexi, Inc. - Common Stock | -87.3% | -101.8% | Diluting | $8.0M |
| 9 | DEFTDefi Technologies, Inc. - Common Stock | -87.0% | -101.5% | — | $5.6M |
| 10 | XXITwenty One Capital, Inc. Class A Common Stock | -86.5% | -101.0% | Not computable | $8.4M |
| 11 | EXODExodus Movement, Inc. Class A Common Stock | -85.5% | -100.0% | Not computable | $1.8M |
| 12 | BRRProCap Financial, Inc. - Common Stock | -83.8% | -98.4% | Not computable | $2.1M |
| 13 | TRONTron Inc. - Common Stock | -80.8% | -95.3% | Not computable | $2.3M |
| 14 | MSTRStrategy Inc - Class A Common Stock | -79.6% | -94.1% | Diluting | $3.4B |
| 15 | SBETSharplink, Inc. - Common Stock | -77.3% | -91.8% | Diluting | $79.2M |
| 16 | BTCSBTCS Inc. - Common Stock | -75.1% | -89.6% | Not computable | $2.5M |
| 17 | BURBurford Capital Limited Ordinary Shares | -70.4% | -84.9% | Compounding | $15.4M |
| 18 | CRCLCircle Internet Group, Inc. Class A Common Stock | -69.2% | -83.7% | Not computable | $1.3B |
| 19 | SLQTSelectQuote, Inc. Common Stock | -68.9% | -83.4% | Harvesting | $1.6M |
| 20 | BMNRBitMine Immersion Technologies, Inc. Common Stock | -64.4% | -78.9% | Compounding | $1.1B |
| 21 | TONXTON Strategy Company - Common Stock | -61.6% | -76.1% | Diluting | $1.2M |
| 22 | COINCoinbase Global, Inc. - Class A Common Stock | -60.1% | -74.6% | Compounding | $2.3B |
| 23 | EHTHeHealth, Inc. - Common Stock | -59.5% | -74.0% | Compounding | $1.1M |
| 24 | UPSTUpstart Holdings, Inc. - Common stock | -58.0% | -72.6% | Compounding | $227.0M |
| 25 | SJTSan Juan Basin Royalty Trust Common Stock | -56.8% | -71.3% | — | $1.0M |
| 26 | BKKTBakkt, Inc. Class A Common Stock | -56.2% | -70.7% | Not computable | $13.2M |
| 27 | ORBSEightco Holdings Inc. - Common Stock | -55.7% | -70.2% | Diluting | $7.5M |
| 28 | EMPDEmpery Digital Inc. - Common stock | -53.6% | -68.1% | Not computable | $3.1M |
| 29 | FWDIForward Industries, Inc. - Common Stock | -53.1% | -67.6% | Diluting | $4.1M |
| 30 | BTBTBit Digital, Inc. - Ordinary Share | -50.2% | -64.7% | Compounding | $57.0M |
| 31 | KMPRKemper Corporation | -50.1% | -64.6% | Not computable | $32.5M |
| 32 | ROOTRoot, Inc. - Common Stock | -49.9% | -64.4% | Not computable | $26.5M |
| 33 | OWLBlue Owl Capital Inc. Class A Common Stock | -48.2% | -62.8% | Compounding | $178.3M |
| 34 | UWMCUWM Holdings Corporation Class A Common Stock | -47.3% | -61.8% | Shrinking | $45.7M |
| 35 | TRUPTrupanion, Inc. - Common Stock | -46.2% | -60.7% | Compounding | $15.0M |
| 36 | MKTXMarketAxess Holdings, Inc. - Common Stock | -45.9% | -60.4% | Diluting | $93.5M |
| 37 | HLNEHamilton Lane Incorporated - Class A Common Stock | -45.0% | -59.5% | Compounding | $67.2M |
| 38 | GSHDGoosehead Insurance, Inc. - Class A Common Stock | -43.2% | -57.7% | Compounding | $21.2M |
| 39 | BULLWebull Corporation - Class A Ordinary Shares | -43.2% | -57.7% | — | $108.4M |
| 40 | MORNMorningstar, Inc. - Common Stock | -40.4% | -54.9% | Harvesting | $79.5M |
| 41 | NAVINavient Corporation - Common Stock | -40.3% | -54.8% | Shrinking | $8.5M |
| 42 | MARAMARA Holdings, Inc. - Common Stock | -36.5% | -51.1% | Diluting | $589.0M |
| 43 | CRVLCorVel Corp. - Common Stock | -35.4% | -49.9% | Compounding | $12.4M |
| 44 | BROBrown & Brown, Inc. Common Stock | -35.3% | -49.8% | Compounding | $214.3M |
| 45 | RYANRyan Specialty Holdings, Inc. Class A Common Stock | -35.3% | -49.8% | Compounding | $71.8M |
| 46 | BWINThe Baldwin Insurance Group, Inc. - Class A Common Stock | -33.8% | -48.3% | Harvesting | $27.0M |
| 47 | WDWalker & Dunlop, Inc Common Stock | -32.9% | -47.4% | Shrinking | $15.5M |
| 48 | DLBDolby Laboratories Common Stock | -32.9% | -47.4% | Compounding | $35.2M |
| 49 | ETOReToro Group Ltd. - Class A Common Shares | -32.0% | -46.5% | — | $38.6M |
| 50 | HLIHoulihan Lokey, Inc. Class A Common Stock | -30.9% | -45.4% | Diluting | $74.8M |
What the badges mean
Capital state — what the company is doing with its money
- Compounding
- Capital base growing AND profit growing — deploying money and earning a return on it. NVDA, COST, KLAC.
- Harvesting
- Capital base shrinking via buybacks or deleveraging while profit GROWS. Healthy — Apple, GE. Blue, never a warning colour, and never on the red list.
- Diluting
- Pouring more capital into falling profit — growing revenue while destroying value. INTC, PFE. Red-list eligible.
- Shrinking
- Capital base AND profit both collapsing — the business is evaporating. Fossil, Lumen. Red-list eligible.
- Not computable
- Computed, and there is genuinely not enough filing history to place it. An absence, not a verdict — and distinct from “not computed”, which means we never ran leg 3 for that row at all.
Share class — the row is one company, which may list several classes
- +1
- This company lists N more common classes than the one shown (GOOG/GOOGL, LEN/LEN.B). The row is company-level; the visible ticker is just the label we sort under. The return is priced off the most LIQUID class, not the alphabetically first — hover to see which.
- basis?
- This multi-class company has no volume data, so we cannot say which class priced its return. We do NOT fall back to the first listing — that fallback is the bug that once made a return a fact about the alphabet. Treat this row’s relative strength as unverified.