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Dave Nicoski ...
  • Ross LaDuke
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Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Underlyings
Agilysys Inc.

Agilysys is a provider of hospitality software. The company delivers technology solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia and healthcare. The company provides solutions in the industry, including point of sales, property management, inventory and procurement, payments, and related applications, to manage the entire guest journey. The company is a developer and marketer of software enabled solutions and services to the hospitality industry, including software solutions fully integrated with third party hardware and operating systems; support, maintenance and subscription services; and other services.

AMERISAFE Inc.

Amerisafe is an insurance holding company. The company provides workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, and agriculture. The company provides coverage to employers under state and federal workers' compensation laws, which prescribe wage replacement and medical care benefits that employers are obligated to provide to their injured employees in the course and scope of their employment. The company's workers' compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death and medical and hospital expenses.

AVEO Pharmaceuticals Inc.

AVEO Pharmaceuticals is a biopharmaceutical company. The company's product candidates include: tivozanib, an oral, once-daily, vascular endothelial growth factor receptor tyrosine kinase inhibitor; Ficlatuzumab, a hepatocyte growth factor inhibitory antibody for the treatment of a potential treatment for squamous cell carcinoma of the head and neck, acute myeloid leukemia; AV-203, an anti-ErbB3 specific monoclonal antibody with high ErbB3 affinity; AV-380, a humanized IgG1 inhibitory monoclonal antibody for the treatment or prevention of cachexia; and AV-353 an inhibitory antibody specific to Notch 3 a pathway in cell-to-cell communication.

Bassett Furniture Industries Inc.

Bassett Furniture Industries is a retailer, manufacturer and marketer of branded home furnishings. The company's products are sold primarily through a network of the company-owned and licensee-owned branded stores under the Bassett Home Furnishings (BHF) name. The company's wholesale home furnishings segment is involved principally in the design, manufacture, sourcing, sale and distribution of furniture products to a network of BHF stores and independent furniture retailers. The company's Retail segment includes its store network of the company-owned stores and licensee-owned stores. The company's Logistical Services segment provides network line haul freight (middle mile) and warehousing, distribution and inventory management.

BIOMEA FUSION INC

BWX Technologies Inc.

BWX Technologies is a manufacturer of nuclear components, a developer of nuclear technologies and a service provider. The company operates three segments: Nuclear Operations Group, which engineers, designs and manufactures precision naval nuclear components, reactors and nuclear fuel for the U.S. Department of Energy/National Nuclear Security Administration's Naval Nuclear Propulsion Program; Nuclear Services Group, which provides services including nuclear materials processing and management and operating services; and Nuclear Power Group, which designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, reactor components and other auxiliary equipment.

Clearfield Inc.

Clearfield designs, manufactures and distributes fiber protection, fiber management and fiber delivery solutions. The company's products include: FieldSmart?, which provides a design from the inside plant of the telco's central office or cable television's head-end, all the way through the outside plant to the access network to within the home or business; WaveSmart? optical components, which are integrated for signal coupling, splitting, termination, multiplexing, demultiplexing and attenuation for an integration within the company's fiber management platform; and ODC outdoor active cabinet product line, which features a line of cabinets equipped with specific active electronics configurations.

Consolidated Water Co

E.l.f. Beauty Inc.

e.l.f. Beauty is a beauty company. The company conducts business under the name e.l.f. Cosmetics. The company's portfolio spans the eyes, lips, face, kits, tools and skin care categories. The company's primary trademarks include e.l.f., eyes lips face and play beautifully, all of which are registered with the U.S. Patent and Trademark Office for its goods and services of primary interest. These trademarks are also registered or have registrations pending in Australia, Brazil, Canada, China, the European Union, India, Mexico, Russia and other countries or registries.

Entergy Louisiana LLC

ESCO Technologies Inc.

ESCO Technologies is a provider of engineered products and solutions to end-markets. The company's segments are: Filtration/Fluid Flow, which includes PTI Technologies Inc., a supplier of filtration and fluid control products; Utility Solutions Group, which includes Doble Engineering Company that develops, manufactures, and delivers diagnostic testing solutions; RF Shielding and Test, which includes ETS-Lindgren Inc. that designs and manufactures products to measure and contain magnetic, electromagnetic and acoustic energy; and Technical Packaging, which includes Thermoform Engineered Quality LLC that produces thermoformed products and packaging materials for several applications.

Franklin Covey Co.

Franklin Covey is a company focused on organizational performance improvement. The company helps organizations and individuals in the following areas: leadership, execution, productivity, trust, sales performance, customer loyalty, and educational improvement. The company's business is structured in two divisions, the Enterprise Division and the Education Division. The Enterprise Division is focused on selling its offerings to corporations, governments, not-for-profits, and other related organizations. The company's Education Division helps educational institutions build cultures that will produce results, including student performance, school culture, and parental and teacher involvement.

Genie Energy Ltd. Cl B

Genie Energy through its subsidiary, Genie Energy International Corporation (GEIC), which owns Genie Retail Energy (GRE), owns and operates retail energy providers (REP). Its REP businesses resell electricity and natural gas to residential and business customers primarily in the Eastern U.S. Internationally, GRE manages the company's interest in a joint venture that serves retail customers in the U.K. The company has three reportable business segments: GRE, which is comprised of REP and related businesses; Genie Energy Services, which is comprised of businesses that market and provide energy solutions; and Genie Oil and Gas, Inc., which owns an interest in a contracted drilling services operation.

Gossamer Bio

Gossamer Bio is a clinical-stage biopharmaceutical company focused on discovering, acquiring, developing and commercializing therapeutics in immunology, inflammation and oncology. The company has four clinical-stage product candidates: GB001 (Prostaglandin D2 receptor 2 Antagonist), which is for the treatment of moderate-to-severe eosinophilic asthma and other allergic conditions; GB002 (Platelet-derived growth factor Receptor Kinase Inhibitor), which is for the treatment of pulmonary arterial hypertension; GB004 (Hypoxia inducible factor-1a Stabilizer), which is for the treatment of inflammatory bowel disease; and GB1275 (CD11b Modulator), which is for the treatment of oncology indications.

Huron Consulting Group Inc.

Huron Consulting Group is a consulting firm. The company partners with clients to develop strategies and implement solutions that enable the transformative change its clients need. The company's segments are: Healthcare, which provides care transformation, financial and operational, technology and analytics, and leadership development; Business Advisory, which provides services to large and middle market organizations, not-for-profit organizations, lending institutions, law firms, investment banks and private equity firms; and Education, which provides consulting and technology solutions to higher education institutions and academic medical centers.

Information Services Group Inc.

Information Services Group is a technology research and advisory firm providing digital transformation services, such as automation, cloud and data analytics, sourcing advisory, managed governance and risk services, network carrier services, technology activity and operations design, change management, market intelligence and technology research and analysis. The company's services are: Research, which provides subscription and custom research services; Consulting, including information technology, business process transformation, program management services and enterprise resource planning; Managed Services, which provides operational governance services; and Events, which provides conferences.

Kinsale Capital Group Inc.

Kinsale Capital Group is an insurance holding company. The company focuses on the excess and surplus lines (E&S) market in the U.S., where it can use its underwriting capability to write coverages for hard-to-place small business risks and personal lines risks. The company's segment, Excess and Surplus Lines Insurance segment provides property and casualty insurance products through the E&S market. The company's commercial lines offerings include construction, small business, excess casualty, energy, product liability, general casualty, allied health, professional liability, life sciences, commercial property, management liability, health care, environmental, inland marine, public entity, and commercial insurance.

Lindsay Corporation

Lindsay is engaged in providing a variety of proprietary water management and road infrastructure products and services. The company has operations which are categorized into two key reporting segments, Irrigation and Infrastructure. The company's irrigation segment includes the manufacture and marketing of center pivot, lateral move, hose reel irrigation systems, and repair and replacement parts for its irrigation systems and controls. The company's infrastructure segment includes the manufacture and marketing of moveable barriers, specialty barriers, crash cushions and end terminals, road marking and road safety equipment, large diameter steel tubing, and railroad signals and structures.

Mercury Systems Inc.

Mercury Systems is a commercial provider of sensor and safety processing subsystems. The company delivers solutions for a range of aerospace, commercial aviation, defense and intelligence programs. The company's products and solutions have been deployed in various programs with different defense prime contractors. The company's technologies and capabilities include embedded processing modules and subsystems, mission computers, rack-mount servers, avionics, radio frequency components, multi-function assemblies and subsystems. The company delivers subsystem level engineering capability and ongoing systems integration services to the subsystem market within the defense embedded electronics market segment.

MGP Ingredients Inc.

MGP Ingredients is a producer and supplier of distilled spirits and specialty wheat protein and starch food ingredients. The company has two reportable segments: distillery products and ingredient solutions. The distillery products segment processes corn and other grains (including rye, barley, wheat, barley malt, and milo) into food grade alcohol and distillery co-products, such as distillers feed (called dried distillers grain in the industry), fuel grade alcohol, and corn oil. The company also provides warehouse services. The ingredient solutions segment consists primarily of specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins.

Northrop Grumman Corporation

Northrop Grumman is a security company. The company's segments include: Aerospace Systems, which is engaged in the design, development, integration and production of manned aircraft, autonomous systems, spacecraft, high-energy laser systems, microelectronics and other systems and subsystems; Innovation Systems, which is engaged in the design, development, integration and production of flight, armament and space systems; Mission Systems, which is engaged in end-to-end mission solutions and multifunction systems; and Technology Services, which is engaged in delivering solutions and services in support of mission-critical networks and systems.

Paras Flowform Engineering Ltd.

PETER WARREN AUTOMOTIVE HLDGS LTD

Pharvaris NV

Prestige Consumer Healthcare Inc

Prestige Consumer Healthcare is a holding company. Through its subsidiaries, the company develops, manufactures, markets, sells and distributes over-the-counter (OTC) healthcare products to mass merchandisers and drug, food, dollar, convenience, and club stores in North America (the U.S. and Canada) and in Australia and certain other international markets. The company's portfolio of OTC Healthcare products includes, among others, DenTek oral care products, Monistat women's health products, Nix lice treatment products, Chloraseptic sore throat treatments, Clear Eyes eye care products, Compound W wart treatments, Luden's throat drops, BC and Goody's pain relievers and Debrox earwax remover.

ProPhase Labs Inc

ProPhase Labs is engaged in the research, development, manufacture, distribution, marketing and sale of over-the-counter (OTC) consumer healthcare products, dietary supplements and other remedies, including the development and marketing of dietary supplements under the TK Supplements? brand. The company's subsidiary, Pharmaloz Manufacturing Inc., is a manufacturer and distributor of non-GMO, organic and/or natural-based cough drops and lozenges and OTC drug and dietary supplement products. The company's TK Supplements? product line includes Legendz XL?, a male sexual enhancement, Triple Edge XL?, an energy and stamina booster, and Super Prostaflow+?, a supplement to support prostate and urinary health.

RAIN THERAPEUTICS INC

Raytheon Technologies Corporation

Raytheon Technologies is an aerospace and defense company providing systems and services for commercial, military and government customers. Collins Aerospace Systems specializes in aerostructures, avionics, interiors, mechanical systems, mission systems and power controls that serve customers across the commercial, regional, business aviation and military sectors. Pratt & Whitney designs, manufactures and services aircraft engines and auxiliary power systems for commercial, military and business aircraft. Raytheon Intelligence & Space develops sensors, training, and cyber and software solutions. Raytheon Missiles & Defense provides end-to-end solutions to detect, track and engage threats.

Resources Connection Inc.

Resources Connection is a consulting firm. The company serves its clients with talent in support of projects and initiatives in a range of functional areas, including: business strategy and transformation, which includes program and project management, change management, transaction advisory, executive search, human resources, supply chain, and legal; risk and compliance, which includes information security and privacy; internal audit and compliance; finance and accounting, which includes lease accounting, and revenue recognition; and technology and digital, which includes business technology, and data analytics.

SOVOS BRANDS INC

Strategic Education Inc.

Strategic Education is an education services company. The company provides campus-based and online post-secondary education offerings through two subsidiaries, Strayer University and Capella University. Strayer University provides undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, nursing, public administration, and criminal justice at physical campuses, primarily located in the eastern U.S., and online. Capella University is an online post-secondary education company that provides a variety of bachelor's, master's and doctoral degree programs primarily delivered to working adults.

United Fire Group Inc.

United Fire Group is an insurance holding company. Through its consolidated subsidiaries and affiliates, the company is engaged in the business of writing property and casualty insurance through a network of independent agencies. The company's insurance company subsidiaries are licensed as a property and casualty insurer in various states, plus the District of Columbia. The company has one business segment: property and casualty insurance, which is comprised of commercial lines insurance, including surety bonds, personal lines insurance and assumed reinsurance. All of the company's property and casualty insurance subsidiaries and its affiliate belong to an intercompany reinsurance pooling arrangement.

Y-mAbs Therapeutics

Y-mAbs Therapeutics is a biopharmaceutical company focused on the development and commercialization of antibody-based therapeutic products for the treatment of cancer. The company has a range of product pipeline, including two pivotal-stage product candidates: naxitamab and omburtamab, which target tumors that express GD2 and B7-H3, respectively. The company is developing naxitamab for the treatment of pediatric patients with relapsed or refractory, high-risk neuroblastoma (NB), and radiolabeled omburtamab for the treatment of pediatric patients with central nervous system, leptomeningeal metastases, from NB.

Provider
Vermilion Research
Vermilion Research

Vermilion Research delivers timely, actionable, and unique research inputs to professional investors. Our research strategists highlight securities which we believe are at major inflection points, based on our various proprietary technical indicators, and offer asymmetric risk/return profiles. We believe our research methodology, which is not limited by industry sector or market capitalization, enables us to deliver superior investment recommendations.

Our process begins by organizing all actively traded stocks into coherent sectors, then into logical industry groups. We then apply our proprietary relative strength tools to identify developing price trends. Once attractive trends are identified within a selected sectors or groups, we screen for individual stocks which we believe offer the best risk/reward profile. Vermilion offers U.S. and global equity market research products. Vermilion’s research team, which has received numerous awards and accolades, has a combined 70 year of experience in the analysis of investment securities.

Analysts
Dave Nicoski

Ross LaDuke

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