STOCK SCREENS
Fortress Balance Sheets - Datafin-managed scoring screens built from repeatable factor rules.
Official Stock ScreenPublished
Fortress Balance Sheets
Highlights companies with liquidity, coverage and leverage profiles that look resilient.
Stocks passing filter
687
Average score
84.13
Rule count
6
Generated: Jul 14, 2026, 04:33 AM
Data as of: 2026-07-13
Stock Screens· 5 analyses
Datafin-managed scoring screens built from repeatable factor rules.
Decision Map
Quality meets valuation: candidates sit on free cash flow yield vs current ratio, with the three strongest numbered.
Current ratio
Free cash flow yield
Top 3:1VCYT2GMED3CPRT
| Stock | Free cash flow yield | Current ratio |
|---|---|---|
| VCYT | 7% | 9.3 |
| GMED | 8% | 4.6 |
| CPRT | 7% | 7.6 |
| MTSI | 7% | 7.5 |
| CRUS | 7% | 7.4 |
| WDO.TO | 7% | 6 |
| VCEL | 7% | 5.2 |
| HL | 7% | 4.9 |
| KNT.TO | 7% | 4.9 |
| PRDO | 7% | 4.8 |
| FORM | 7% | 4.5 |
| SCCO | 7% | 4.4 |
Factor Profile
How the selected list stands against the market median across five factors — strengths and gaps at a glance.
| Factor | Selected list percentile |
|---|---|
| Growth | 83 |
| Profitability | 68 |
| Cash | 95 |
| Value | 54 |
| Balance | 89 |
Top 15 vs the Full List
For each criterion, the median of the top 15 stands beside the median of the full passing list — where the selection makes a difference.
All passing (median)Top 15 (median)
Current Ratio
2.3
4.9
Quick Ratio
1.6
4.5
Cash Ratio
0.8
3.1
Altman Z-Score
5.2
14.9
Piotroski F-Score
6
7
Interest to Sales
1.2%
0.3%
| Criterion | All passing | Top 15 |
|---|---|---|
| Current Ratio | 2.3 | 4.9 |
| Quick Ratio | 1.6 | 4.5 |
| Cash Ratio | 0.8 | 3.1 |
| Altman Z-Score | 5.2 | 14.9 |
| Piotroski F-Score | 6 | 7 |
| Interest to Sales | 1.2% | 0.3% |
Datafin’s View
This list often lags in a rising market; its value shows up in stress, when liquidity and low leverage decide who keeps their options open.
This defensive screen is designed for cycles where balance-sheet strength matters more than headline growth.
This analysis is for informational purposes only and is not investment advice; it is a repeatable research starting point using the same rules.
Reading the Comparison
For each criterion, the median of the top 15 is set against the median of the whole passing list:
| Criterion | Top 15 | All |
|---|---|---|
| Current Ratio | 4.9 | 2.3 |
| Quick Ratio | 4.5 | 1.6 |
| Cash Ratio | 3.1 | 0.8 |
| Altman Z-Score | 14.9 | 5.2 |
| Piotroski F-Score | 7 | 6 |
| Interest to Sales | 0.3% | 1.2% |
Results
Latest published or live-generated results from the official Datafin analysis.
| # | Stock | Score | Current Ratio | Quick Ratio | Cash Ratio | Altman Z-Score | Piotroski F-Score | Interest to Sales | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 🇺🇸 | CPRT.US Copart Inc | 85 | 7.61 | 7.54 | 6.13 | 20.98 | 7 | 1.07% |
| 2 | 🇺🇸 | MTSI.US MACOM Technology Solutions Holdings Inc | 85 | 7.52 | 5.84 | 4.44 | 24.18 | 7 | 0.59% |
| 3 | 🇺🇸 | CRUS.US Cirrus Logic Inc | 85 | 7.37 | 6.13 | 4.56 | 14.9 | 7 | 0.04% |
| 4 | 🇺🇸 | VCYT.US Veracyte Inc | 85 | 9.31 | 8.92 | 7.82 | 31.12 | 7 | 0% |
| 5 | 🇨🇦 | WDO.TO Wesdome Gold Mines Ltd. | 85 | 6.03 | 5.51 | 5.3 | 14.29 | 7 | 0.22% |
| 6 | 🇨🇦 | KNT.TO K92 Mining Inc | 85 | 4.87 | 4.08 | 3.23 | 17.27 | 7 | 0.31% |
| 7 | 🇺🇸 | VCEL.US Vericel Corp Ord | 85 | 5.18 | 4.79 | 3.08 | 11.32 | 7 | 0.22% |
| 8 | 🇺🇸 | GMED.US Globus Medical | 84 | 4.56 | 2.95 | 1.31 | 11.05 | 8 | 0.24% |
| 9 | 🇺🇸 | FORM.US FormFactor Inc | 84 | 4.55 | 3.69 | 2.3 | 28.22 | 7 | 0.05% |
| 10 | 🇬🇧 | GAW.LSE Games Workshop Group PLC | 84 | 3.83 | 3.26 | 2.46 | 40.56 | 7 | 0.23% |
| 11 | 🇺🇸 | MU.US Micron Technology Inc | 83 | 3.42 | 2.98 | 1.34 | 22.74 | 7 | 0.25% |
| 12 | 🇺🇸 | SCCO.US Southern Copper Corporation | 83 | 4.38 | 3.89 | 2.68 | 11.13 | 7 | 2.52% |
| 13 | 🇬🇧 | FRES.LSE Fresnillo PLC | 83 | 4.35 | 3.88 | 2.96 | 9.6 | 7 | 0.56% |
| 14 | 🇺🇸 | HL.US Hecla Mining Company | 83 | 4.94 | 4.53 | 3.13 | 8.99 | 7 | 2.27% |
| 15 | 🇺🇸 | PRDO.US Perdoceo Education Corp | 83 | 4.82 | 4.79 | 8.76 | 7.46 | 7 | 0.74% |
1🇺🇸
85CPRT.US
Copart Inc
- Current Ratio
- 7.61
- Quick Ratio
- 7.54
- Cash Ratio
- 6.13
- Altman Z-Score
- 20.98
- Piotroski F-Score
- 7
- Interest to Sales
- 1.07%
2🇺🇸
85MTSI.US
MACOM Technology Solutions Holdings Inc
- Current Ratio
- 7.52
- Quick Ratio
- 5.84
- Cash Ratio
- 4.44
- Altman Z-Score
- 24.18
- Piotroski F-Score
- 7
- Interest to Sales
- 0.59%
3🇺🇸
85CRUS.US
Cirrus Logic Inc
- Current Ratio
- 7.37
- Quick Ratio
- 6.13
- Cash Ratio
- 4.56
- Altman Z-Score
- 14.9
- Piotroski F-Score
- 7
- Interest to Sales
- 0.04%
4🇺🇸
85VCYT.US
Veracyte Inc
- Current Ratio
- 9.31
- Quick Ratio
- 8.92
- Cash Ratio
- 7.82
- Altman Z-Score
- 31.12
- Piotroski F-Score
- 7
- Interest to Sales
- 0%
5🇨🇦
85WDO.TO
Wesdome Gold Mines Ltd.
- Current Ratio
- 6.03
- Quick Ratio
- 5.51
- Cash Ratio
- 5.3
- Altman Z-Score
- 14.29
- Piotroski F-Score
- 7
- Interest to Sales
- 0.22%
6🇨🇦
85KNT.TO
K92 Mining Inc
- Current Ratio
- 4.87
- Quick Ratio
- 4.08
- Cash Ratio
- 3.23
- Altman Z-Score
- 17.27
- Piotroski F-Score
- 7
- Interest to Sales
- 0.31%
7🇺🇸
85VCEL.US
Vericel Corp Ord
- Current Ratio
- 5.18
- Quick Ratio
- 4.79
- Cash Ratio
- 3.08
- Altman Z-Score
- 11.32
- Piotroski F-Score
- 7
- Interest to Sales
- 0.22%
8🇺🇸
84GMED.US
Globus Medical
- Current Ratio
- 4.56
- Quick Ratio
- 2.95
- Cash Ratio
- 1.31
- Altman Z-Score
- 11.05
- Piotroski F-Score
- 8
- Interest to Sales
- 0.24%
9🇺🇸
84FORM.US
FormFactor Inc
- Current Ratio
- 4.55
- Quick Ratio
- 3.69
- Cash Ratio
- 2.3
- Altman Z-Score
- 28.22
- Piotroski F-Score
- 7
- Interest to Sales
- 0.05%
10🇬🇧
84GAW.LSE
Games Workshop Group PLC
- Current Ratio
- 3.83
- Quick Ratio
- 3.26
- Cash Ratio
- 2.46
- Altman Z-Score
- 40.56
- Piotroski F-Score
- 7
- Interest to Sales
- 0.23%
11🇺🇸
83MU.US
Micron Technology Inc
- Current Ratio
- 3.42
- Quick Ratio
- 2.98
- Cash Ratio
- 1.34
- Altman Z-Score
- 22.74
- Piotroski F-Score
- 7
- Interest to Sales
- 0.25%
12🇺🇸
83SCCO.US
Southern Copper Corporation
- Current Ratio
- 4.38
- Quick Ratio
- 3.89
- Cash Ratio
- 2.68
- Altman Z-Score
- 11.13
- Piotroski F-Score
- 7
- Interest to Sales
- 2.52%
13🇬🇧
83FRES.LSE
Fresnillo PLC
- Current Ratio
- 4.35
- Quick Ratio
- 3.88
- Cash Ratio
- 2.96
- Altman Z-Score
- 9.6
- Piotroski F-Score
- 7
- Interest to Sales
- 0.56%
14🇺🇸
83HL.US
Hecla Mining Company
- Current Ratio
- 4.94
- Quick Ratio
- 4.53
- Cash Ratio
- 3.13
- Altman Z-Score
- 8.99
- Piotroski F-Score
- 7
- Interest to Sales
- 2.27%
15🇺🇸
83PRDO.US
Perdoceo Education Corp
- Current Ratio
- 4.82
- Quick Ratio
- 4.79
- Cash Ratio
- 8.76
- Altman Z-Score
- 7.46
- Piotroski F-Score
- 7
- Interest to Sales
- 0.74%
Methodology
687 stocksTotal number of stocks meeting all of these criteria.
Current Ratio> 1.2 · 14 pts
Quick Ratio> 0.8 · 12 pts
Cash Ratio> 0.1 · 10 pts
Altman Z-Score> 2.5 · 20 pts
Piotroski F-Score> 6 · 16 pts
Interest to Sales< 10% · 18 pts
Last 5 Updates
Jul 14, 2026, 04:33 AM15 companies
Entered:MU.US, PRDO.US
Exited:KLAC.US, SNDK.US
Jun 30, 2026, 12:19 PM15 companies
Entered:MTSI.US, CPRT.US, CRUS.US, VCYT.US, KNT.TO, FRES.LSE, GMED.US, FORM.US, GAW.LSE, VCEL.US, SCCO.US, HL.US
Exited:AEM.TO, ADYEN.AS, LRCX.US, K.TO, CIEN.US, SSRM.TO, HWDN.LSE, HWM.US, IEX.US, EDV.LSE, PSON.LSE, NEM.AU
May 31, 2026, 08:31 AM15 companies
First run.