Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.71 For Business Accounts Only

Vital Signs: Actionable charts

MRVI, CELC, HCKT, CNDT, HQI, LORL, LEAT, FOSL, MOV, RSI, MDP, VCRA, SONO, AUID, CHK, EXPI, GEO, APR, DVAX, APYX, APEN, INMD, CLDX, COO, FULC, FOSS, HRAY, LTHM, AZEK, AGFY, PLCE, ACI, UPST, FTHM
Underlyings
Albertsons Companies Inc. Class A

Apollo Endosurgery

Apollo Endosurgery is a holding company. Through its subsidiaries, the company is focused on the design, development and commercialization of medical devices to develop gastrointestinal (GI) therapeutic endoscopy. The company's products are used to provide interventional therapy to patients who suffer from obesity and the co-morbidities associated with obesity, other GI conditions including closure of acute perforations and chronic fistulas; inadvertent perforation of the GI tract; tissue closure after the removal of abnormal lesions in the esophagus, stomach or colon and in the treatment of swallowing disorders as well as to suture in place esophageal stents in order to prevent their migration.

Apyx Medical

Apyx Medical is an energy technology company with products in the cosmetic and surgical markets. The company's segments are: Advanced Energy, which cosists of Renuvion? that provides plastic surgeons, facial plastic surgeons and cosmetic physicians an ability to provide controlled heat to the tissue, and the J-Plasma? system that allows surgeons to operate with precision, virtually eliminating unintended tissue trauma, which this technology is indicated for the cutting, coagulation and ablation of soft tissue; and Original Equipment Manufacturing, which designs, develops and manufactures electrosurgical equipment by producing generators and related accessories for medical device manufacturers.

Celcuity

Celcuity is a cellular analysis company that is discovering new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The company's proprietary CELx diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. This enables physicians to select therapeutic that matches and inhibits a patient's cellular dysfunction.

Celldex Therapeutics Inc.

Celldex Therapeutics is a biopharmaceutical company focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company has four drug candidates in clinical development, including CDX-1140, an agonist human monoclonal antibody targeted to CD40, a key activator of immune response; CDX-3379, a human monoclonal antibody designed to block the activity of ErbB3; varlilumab, an immune modulating antibody targeting CD27 designed to improve a patient's immune response; and CDX-301, a dendritic cell growth factor.

Chesapeake Energy Corporation

Chesapeake Energy is a holding company. Through its subsidiaries, the company is an independent exploration and production company engaged in the acquisition, exploration and development of properties to produce oil, natural gas and natural gas liquid from underground reservoirs. The company owns a portfolio of onshore U.S. liquids and natural gas assets. The company has positions in the resource plays of the Eagle Ford Shale in South Texas, the stacked pay in the Powder River Basin in Wyoming and the Anadarko Basin in northwestern Oklahoma. The company's natural gas resource plays are the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana.

Children's Place Inc.

Children's Place is a children's apparel retailer in North America. The company sells apparel, accessories, footwear and other items for children. The company designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell merchandise, the substantial majority of which is under the proprietary The Children's Place, Place and Baby Place brand names. The company has differentiated departments and serves the wardrobe needs of girls and boys, toddler girls and boys and baby. The company's merchandise is also available online at www.childrensplace.com. The company's segments are The Children's Place U.S. and The Children's Place International.

Conduent Inc.

Conduent is a holding company. Through its subsidiaries, the company is a provider of business process services in transaction-intensive processing, analytics and automation. The company's Commercial Industries segment provides business process services and customized solutions to clients in a variety of industries. The company's Government Services segment provides government-centric business process services to U.S. federal, state and local and foreign governments for transportation, public assistance, program administration, transaction processing and payment services. The company's Transportation segment provides systems and support services to transportation departments and agencies globally.

Cooper Companies Inc.

Cooper Companies is a global medical device company. The company operates through CooperVision and CooperSurgical business units. CooperVision is a manufacturer providing products for contact lens wearers. CooperVision designs its products for astigmatism, presbyopia, myopia, ocular dryness and eye fatigues with a collection of spherical, toric and multifocal contact lenses. CooperVision is engaged in myopia management and specialty eye care markets with products, such as orthokeratology and scleral lenses. CooperSurgical focuses on improving the health of women, babies and families through a portfolio of products and services including medical devices, fertility, diagnostics and contraception.

Dynavax Technologies Corporation

Dynavax Technologies is a biopharmaceutical company focused on utilizing the power of the body's innate and adaptive immune responses through toll-like receptor (TLR) stimulation. The company's commercial product, HEPLISAV-B? (Hepatitis B Vaccine (Recombinant), Adjuvanted), is approved for prevention of infection caused by various known subtypes of hepatitis B virus in adults age 18 years and older. The company's development efforts are focused on stimulating the innate immune response to treat cancer in combination with other immunomodulatory agents. The company's pipeline of product candidates includes: SD-101, which is its cancer immunotherapy candidate; and DV281, which is an investigational TLR9 agonist.

Everest Ventures Inc

Halio Energy is an exploration stage public company principally engaged in the business of acquisition and exploration of mineral properties, primarily in Canada.

eXp World Holdings

eXp World Holdings owns and operates its main operating division which is a cloud-based international residential real estate brokerage. The company operates over the internet through its website and relies on a cloud-based platform to provide its residential real estate brokerage services. Through the company's website, buyers can search real-time property listings, and sellers list properties and gain exposure across the various geographic markets in which it operates. Additionally, the company delivers marketing, training and other support services to its brokers and agents through a combination of proprietary technology enabled services, as well as technology and support services contracted to third parties.

Fateh Textile

Fossil Group Inc.

Fossil Group is a design, marketing and distribution company that focuses on consumer fashion accessories. The company's principal offerings include a line of men's and women's fashion watches and jewelry, handbags, small leather goods, belts and sunglasses. The company's products are distributed through various distribution channels, including wholesale in countries where the company has a physical presence, direct to the consumer through the company's retail stores and commercial websites and through third-party distributors in countries where the company does not maintain a physical presence. The company's reportable operating segments are comprised of Americas, Europe, and Asia.

Fulcrum Therapeutics

Fulcrum is a clinical-stage biopharmaceutical company focused on improving the lives of patients with genetically defined diseases in areas of high unmet medical need, with an initial focus on rare diseases.

GEO GROUP INC. (THE)

GEO Group is a real estate investment trust focusing on the ownership, leasing and management of secure facilities, processing centers and reentry facilities and the provision of community-based services and youth services. The company owns, leases and operates a range of secure facilities including maximum, medium and minimum security facilities, processing centers, as well as community-based reentry facilities. The company provides compliance technologies, monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers and pretrial defendants. The company also provides transportation services for offender and detainee populations as contracted.

Leatt Corp.

Livent

Livent manufactures lithium. The company's primary products, namely battery-grade lithium hydroxide, butyllithium and high purity lithium metal are inputs used in various applications. The company produces lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in lithium-ion batteries. The company also supplies butyllithium, which is used as a synthesizer in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds including high purity lithium metal, which is used in the production of lightweight materials for aerospace applications and non-rechargeable batteries.

Loral Space & Communications Inc.

Loral Space & Communications is a holding company. Through its subsidiaries, the company is engaged in satellite-based communications services. The company participates in satellite services operations through its ownership interest in Telesat Canada (Telesat), a global satellite operator. Telesat categorizes its services into: Broadcast, which includes direct-to-home television, video distribution and contribution, and occasional use services; Enterprise, which includes telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services; and Consulting and Other, which includes services related to space and earth segments.

Magic Software Enterprises Ltd.

Magic Software Enterprises is a provider of: proprietary application development and business process integration platforms; selected packaged vertical software solutions; as well as a vendor of software services and Internet Technology outsourcing software services. Co.'s software technology is used by customers to develop, deploy and integrate on-premise, mobile and cloud-based business applications. Co. provides a portfolio of services in the areas of infrastructure design and delivery, application development, technology consulting planning and implementation services, support services, cloud computing for deployment of applications and API's and supplemental outsourcing services.

Maravai LifeSciences Holdings

MEREDITH CORP

Meredith is a media company. The company is engaged in providing consumers with content and delivering the messages of its advertising and marketing partners. The company operates two business segments: national media and local media. The company's national media segment includes national consumer media brands delivered via multiple media platforms including print magazines, digital and mobile media, brand licensing activities, database-related activities, affinity marketing, and business-to-business marketing products and services. The company's local media segment consists of television stations located across the United States in markets with related digital and mobile media assets.

Movado Group Inc.

Movado Group designs, sources, markets and distributes watches. The company's portfolio of watch brands comprised of owned brands MOVADO?, MVMT?, OLIVIA BURTON?, EBEL? and CONCORD? as well as licensed brands COACH?, TOMMY HILFIGER?, HUGO BOSS?, LACOSTE?, SCUDERIA FERRARI?, REBECCA MINKOFF? and URI MINKOFF?. The company conducts its business primarily in two operating segments: Watch and Accessory Brands, which includes the designing, manufacturing and distribution of watches of quality owned brands and licensed brands; and Company Stores, which includes retail outlet locations in the U.S. and Canada. The company divides its business into two primary geographic locations: U.S. and International.

Rush Street Interactive Inc (A)

Sonos

Sonos designs, develops, manufactures and sells multi-room audio products. The Sonos home sound system provides customers with a listening activity created by the design of its speakers and components, a proprietary software platform and the ability to stream content from a variety of sources over the customer's wireless network or over Bluetooth. The company's products are sold via third-party retail stores, including custom installers of home audio systems. The company also sells via select e-commerce retailers and its website sonos.com. The company's products are distributed through its wholly owned subsidiaries: Sonos Europe B.V., Beijing Sonos Technology Co., Ltd., Sonos Japan GK and Sonos Australia Pty Ltd.

The AZEK Company

The Hackett Group

Hackett Group is an advisory and technology consulting firm. The company's services include benchmarking, executive advisory, business transformation, enterprise performance management, working capital management, implementing, training and advisory to global business services. The company also provides services in business strategy, operations, finance, human capital management, strategic sourcing, procurement, and information technology, including its Oracle and SAP practices. The company has engagements in a variety of industries, including automotive, consumer goods, financial services, technology, life sciences, manufacturing, media and entertainment, retail, telecommunications, transportation and utilities.

Upstart Holdings

Vocera Communications Inc.

Vocera Communications is a provider of communication and workflow solutions focusing on mobile workers in healthcare, hospitality, energy, and other mobile work environments. The company's products, technology and services include: Vocera Communication System and Workflow System, which is comprised of a software platform that connects communication devices; Vocera Care Experience, which provides caregivers communication solutions that span the entire care continuum - before admission, during treatment and after discharge; and Services, which include Professional services, Software Maintenance and Technical support, Experience Innovation Network, and Vocera University.

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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