The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
Scroll the table sideways to see all columns
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List | LUNR |
Intuitive Machines, Inc. · Industrials | -76.9% | 6.4σ | 0/5 | 141d | $10.78 | Depth |
| Red List | AIRO |
AIRO Group Holdings, Inc. · Industrials | -76.4% | 13.9σ | 0/5 | 365d | $5.30 | Depth |
| Red List | NNE |
Nano Nuclear Energy Inc. · Industrials | -76.2% | 6.4σ | 2/5 | 365d | $12.88 | Depth |
| Red List | PL |
Planet Labs PBC · Industrials | -73.8% | 6.2σ | 0/5 | 141d | $13.56 | Depth |
| Red List | FLY |
Firefly Aerospace Inc. · Industrials | -73.1% | 7.5σ | 1/5 | 143d | $16.75 | Depth |
| Red List | XE |
X-Energy, Inc. · Industrials | -72.1% | 9.9σ | 0/5 | 171d | $10.36 | Depth |
| Red List | KRMN |
Karman Holdings Inc. · Industrials | -70.7% | 1.9σ | 2/5 | 260d | $34.68 | Depth |
| Red List | ITG |
ITG, Inc. · Industrials | -69.9% | 5.4σ | 0/5 | 107d | $5.79 | Depth |
| Red ListRecovering | KTOS |
Kratos Defense & Security Solut · Industrials | -69.8% | 8.1σ | 3/5 | 269d | $40.42 | Depth |
| Red List | RDW |
Redwire Corporation · Industrials | -68.5% | 8.3σ | 1/5 | 141d | $8.39 | Depth |
| Red ListRecovering | RFIL |
RF Industries, Ltd. · Industrials | -68.5% | 7.3σ | 0/5 | 115d | $7.03 | Depth |
| Red List | AMPX |
Amprius Technologies, Inc. · Industrials | -68.2% | 9.8σ | 2/5 | 136d | $7.71 | Depth |
| Red List | BKSY |
BlackSky Technology Inc. · Industrials | -67.2% | 6.4σ | 0/5 | 141d | $17.32 | Depth |
| Red ListRecovering | RKLB |
Rocket Lab Corporation · Industrials | -66.3% | 8.2σ | 1/5 | 142d | $50.84 | Depth |
| Red ListRecovering | FCEL |
FuelCell Energy, Inc. · Industrials | -65.7% | 6.2σ | 0/5 | 108d | $13.00 | Depth |
| Red List | SPIR |
Spire Global, Inc. · Industrials | -65.5% | 12.3σ | 0/5 | 142d | $8.95 | Depth |
| Red List | HAWK |
HawkEye 360, Inc. · Industrials | -65.2% | 12.8σ | 0/5 | 157d | $12.44 | Depth |
| Red List | PRIM |
Primoris Services Corporation · Industrials | -64.3% | 6.3σ | 1/5 | 164d | $73.21 | Depth |
| Red List | MEC |
Mayville Engineering Company, I · Industrials | -64.1% | 7.5σ | 1/5 | 108d | $13.90 | Depth |
| Red List | EAF |
GrafTech International Ltd. · Industrials | -64.0% | 4.8σ | 3/5 | 254d | $7.10 | Depth |
| Red ListRecovering | AVEX |
AEVEX Corp. · Industrials | -63.7% | 3.4σ | 0/5 | 179d | $15.36 | Depth |
| Red ListRecovering | ERII |
Energy Recovery, Inc. · Industrials | -63.7% | 3.8σ | 3/5 | 354d | $6.65 | Depth |
| Red List | AMSC |
American Superconductor Corpora · Industrials | -62.6% | 5.8σ | 1/5 | 365d | $25.67 | Depth |
| Red List | INIO |
INNIO N.V. · Industrials | -62.2% | 5.0σ | 0/5 | 116d | $16.24 | Depth |
| Red List | EQPT |
EquipmentShare.com Inc · Industrials | -61.7% | 5.8σ | 0/5 | 260d | $13.59 | Depth |
| Red ListRecovering | QXO |
QXO, Inc. · Industrials | -60.7% | 4.0σ | 1/5 | 240d | $10.86 | Depth |
| Red ListRecovering | RAIL |
Freightcar America, Inc. · Industrials | -60.3% | 9.4σ | 0/5 | 232d | $5.92 | Depth |
| Red List | LGN |
Legence Corp. · Industrials | -59.4% | 8.4σ | 0/5 | 155d | $43.53 | Depth |
| Red List | BLDR |
Builders FirstSource, Inc. · Industrials | -58.4% | 5.2σ | 4/5 | 273d | $54.65 | Depth |
| Red ListRecovering | STRL |
Sterling Infrastructure, Inc. · Industrials | -57.8% | 7.4σ | 0/5 | 134d | $424.36 | Depth |
| Red ListRecovering | PSIX |
Power Solutions International, · Industrials | -56.7% | 2.7σ | 1/5 | 245d | $46.07 | Depth |
| Red List | SYM |
Symbotic Inc. · Industrials | -55.9% | 5.1σ | 2/5 | 324d | $38.77 | Depth |
| Red ListRecovering | ACM |
AECOM · Industrials | -55.8% | 4.3σ | 3/5 | 337d | $58.94 | Depth |
| Red ListRecovering | DY |
Dycom Industries, Inc. · Industrials | -55.2% | 6.7σ | 1/5 | 142d | $253.61 | Depth |
| Red List | EROC |
ERock, Inc. · Industrials | -55.1% | 7.2σ | 0/5 | 128d | $9.29 | Depth |
| Red List | GFUGFUZ | General Fusion Group Ltd. · Industrials | -55.1% | 6.2σ | 0/5 | 95d | $6.67 | Depth |
| Red List | BETA |
Beta Technologies, Inc. · Industrials | -54.4% | 6.2σ | 0/5 | 344d | $18.03 | Depth |
| Red List | WLFC |
Willis Lease Finance Corporatio · Industrials | -53.8% | 13.8σ | 2/5 | 102d | $37.61 | Depth |
| Red ListRecovering | ESOA |
Energy Services of America Corp · Industrials | -53.5% | 8.0σ | 0/5 | 156d | $9.21 | Depth |
| Red List | ONT |
Onterris, Inc. · Industrials | -53.3% | 4.6σ | 0/5 | 228d | $14.01 | Depth |
| Red List | AADX |
Applied Aerospace & Defense, In · Industrials | -53.1% | 3.8σ | 0/5 | 107d | $11.37 | Depth |
| Red List | ESAB |
ESAB Corporation · Industrials | -52.2% | 3.8σ | 5/5 | 246d | $65.35 | Depth |
| Red List | FPS |
Forgent Power Solutions, Inc. · Industrials | -52.0% | 6.0σ | 0/5 | 116d | $31.68 | Depth |
| Red List | RHLD |
Resolute Holdings Management · Industrials | -51.9% | 5.5σ | 0/5 | 276d | $113.67 | Depth |
| Red ListRecovering | PNR |
Pentair plc. · Industrials | -51.8% | 5.3σ | 3/5 | 357d | $53.44 | Depth |
| Red ListRecovering | FWRD |
Forward Air Corporation · Industrials | -51.8% | 3.9σ | 3/5 | 248d | $15.04 | Depth |
| Red List | VOYG |
Voyager Technologies, Inc. · Industrials | -51.6% | 7.1σ | 0/5 | 141d | $25.35 | Depth |
| Red ListRecovering | LZ |
LegalZoom.com, Inc. · Industrials | -51.1% | 2.3σ | 5/5 | 344d | $6.06 | Depth |
| Red ListRecovering | ORN |
Orion Group Holdings, Inc. · Industrials | -51.0% | 4.0σ | 1/5 | 109d | $8.52 | Depth |
| Red ListRecovering | AAON |
AAON, Inc. · Industrials | -50.9% | 5.9σ | 1/5 | 135d | $73.73 | Depth |
| Red ListRecovering | MIR |
Mirion Technologies, Inc. · Industrials | -50.0% | 2.9σ | 2/5 | 351d | $15.15 | Depth |
| Red ListRecovering | HUBG |
Hub Group, Inc. · Industrials | -49.9% | 8.0σ | 3/5 | 253d | $26.43 | Depth |
| Red ListRecovering | POWL |
Powell Industries, Inc. · Industrials | -49.6% | 7.4σ | 0/5 | 158d | $165.14 | Depth |
| Red ListRecovering | ROCK |
Gibraltar Industries, Inc. · Industrials | -49.5% | 4.3σ | 3/5 | 359d | $37.89 | Depth |
| Red ListRecovering | AXON |
Axon Enterprise, Inc. · Industrials | -48.9% | 7.2σ | 2/5 | 353d | $390.29 | Depth |
| Red List | FTAI |
FTAI Aviation Ltd. · Industrials | -48.9% | 5.3σ | 2/5 | 232d | $164.46 | Depth |
| Red ListRecovering | AMTM |
Amentum Holdings, Inc. · Industrials | -48.8% | 2.5σ | 3/5 | 252d | $19.52 | Depth |
| Red List | REZI |
Resideo Technologies, Inc. · Industrials | -47.8% | 7.0σ | 1/5 | 354d | $16.46 | Depth |
| Red List | MAIR |
Madison Air Solutions Corporati · Industrials | -47.5% | 4.7σ | 0/5 | 136d | $23.34 | Depth |
| Red ListRecovering | WLDN |
Willdan Group, Inc. · Industrials | -47.3% | 11.8σ | 2/5 | 261d | $72.23 | Depth |
| Red ListRecovering | WSC |
WillScot Holdings Corporation · Industrials | -46.5% | 7.3σ | 1/5 | 113d | $15.88 | Depth |
| Red ListRecovering | ALGT |
Allegiant Travel Company · Industrials | -45.8% | 6.6σ | 1/5 | 106d | $66.98 | Depth |
| Red List | VRT |
Vertiv Holdings, LLC · Industrials | -45.6% | 8.3σ | 0/5 | 155d | $206.42 | Depth |
| Red List | GHM |
Graham Corporation · Industrials | -45.6% | 10.8σ | 0/5 | 108d | $68.48 | Depth |
| Red ListRecovering | VLRS |
Controladora Vuela Compania de · Industrials | -45.6% | 8.9σ | 0/5 | 247d | $5.88 | Depth |
| Red ListRecovering | CDRE |
Cadre Holdings, Inc. · Industrials | -45.5% | 3.5σ | 3/5 | 225d | $26.38 | Depth |
| Red List | ROAD |
Construction Partners, Inc. · Industrials | -45.2% | 5.4σ | 2/5 | 161d | $82.71 | Depth |
| Red List | ATS |
ATS Corporation · Industrials | -45.1% | 4.3σ | 2/5 | 142d | $18.18 | Depth |
| Red ListRecovering | ASPN |
Aspen Aerogels, Inc. · Industrials | -44.5% | 3.6σ | 2/5 | 365d | $5.19 | Depth |
| Red ListRecovering | MYRG |
MYR Group, Inc. · Industrials | -44.4% | 5.7σ | 0/5 | 108d | $280.16 | Depth |
| Red ListRecovering | CECO |
CECO Environmental Corp. · Industrials | -44.0% | 7.2σ | 1/5 | 128d | $56.72 | Depth |
| Red ListRecovering | SITE |
SiteOne Landscape Supply, Inc. · Industrials | -43.7% | 1.2σ | 1/5 | 246d | $94.84 | Depth |
| Red ListRecovering | HONA |
Honeywell Aerospace Inc. · Industrials | -43.5% | 1.9σ | 0/5 | 122d | $168.09 | Depth |
| Red List | FDXF |
FedEx Freight Holding Company, · Industrials | -43.4% | 4.9σ | 0/5 | 141d | $113.21 | Depth |
| Red ListRecovering | TWI |
Titan International, Inc. (DE) · Industrials | -43.2% | 5.4σ | 3/5 | 246d | $6.64 | Depth |
| Red ListRecovering | MDA |
MDA Space Ltd. · Industrials | -42.8% | 4.2σ | 0/5 | 141d | $28.22 | Depth |
| Red List | PESI |
Perma-Fix Environmental Service · Industrials | -42.3% | 11.5σ | 0/5 | 65d | $12.31 | Depth |
| Red List | MRCY |
Mercury Systems Inc · Industrials | -42.2% | 10.0σ | 2/5 | 102d | $74.27 | Depth |
| Red List | POOL |
Pool Corporation · Industrials | -42.1% | 1.2σ | 4/5 | 360d | $172.57 | Depth |
| Red ListRecovering | BOOM |
DMC Global Inc. · Industrials | -42.1% | 8.6σ | 3/5 | 266d | $5.33 | Depth |
| Red ListRecovering | ALK |
Alaska Air Group, Inc. · Industrials | -42.1% | 7.8σ | 4/5 | 249d | $35.13 | Depth |
| Red ListRecovering | ASTE |
Astec Industries, Inc. · Industrials | -41.5% | 5.7σ | 0/5 | 169d | $38.22 | Depth |
| Red List | HII |
Huntington Ingalls Industries, · Industrials | -40.3% | 2.2σ | 2/5 | 228d | $272.00 | Depth |
| Red ListRecovering | AEIS |
Advanced Energy Industries, Inc · Industrials | -40.1% | 7.8σ | 0/5 | 178d | $238.05 | Depth |
| Red List | CPRT |
Copart, Inc. · Industrials | -39.3% | 3.0σ | 4/5 | 360d | $27.87 | Held |
| Red ListRecovering | LII |
Lennox International, Inc. · Industrials | -38.9% | 4.3σ | 3/5 | 107d | $357.73 | Depth |
| Red List | CVLG |
Covenant Logistics Group, Inc. · Industrials | -38.3% | 9.1σ | 2/5 | 87d | $30.72 | Depth |
| Red ListRecovering | IESC |
IES Holdings, Inc. · Industrials | -38.3% | 10.3σ | 0/5 | 65d | $251.96 | Depth |
| Red List | SARO |
StandardAero, Inc. · Industrials | -38.2% | 4.4σ | 1/5 | 269d | $21.31 | Held |
| Red ListRecovering | TATT |
TAT Technologies Ltd. · Industrials | -38.0% | 7.5σ | 1/5 | 225d | $32.84 | Held |
| Red ListRecovering | RRX |
Regal Rexnord Corporation · Industrials | -37.7% | 5.3σ | 0/5 | 107d | $154.01 | Depth |
| Red ListRecovering | MMS |
Maximus, Inc. · Industrials | -37.5% | 1.1σ | 4/5 | 266d | $61.47 | Held |
| Red List | EDRY |
EuroDry Ltd. · Industrials | -37.5% | 5.4σ | 0/5 | 29d | $45.70 | Depth |
| Red ListRecovering | IAIA | Innovative Solutions and Suppor · Industrials | -37.5% | 3.3σ | 0/5 | 220d | $19.35 | Held |
| Red ListRecovering | FBIN |
Fortune Brands Innovations, Inc · Industrials | -37.1% | 2.2σ | 4/5 | 247d | $40.04 | Held |
| Red ListRecovering | BE |
Bloom Energy Corporation · Industrials | -37.0% | 5.1σ | 2/5 | 113d | $221.31 | Depth |
| Red List | AAL |
American Airlines Group, Inc. · Industrials | -36.8% | 6.3σ | 0/5 | 106d | $11.88 | Depth |
| Red List | TIC |
TIC Solutions, Inc. · Industrials | -35.7% | 3.8σ | 0/5 | 365d | $8.65 | Held |
| Red List | SPCX |
Space Exploration Technologies · Industrials | -35.3% | 5.7σ | 0/5 | 122d | $146.03 | Held |
| Red List | MAN |
ManpowerGroup · Industrials | -35.0% | 7.6σ | 2/5 | 49d | $41.49 | Depth |
| Red List | GNRC |
Generac Holdlings Inc. · Industrials | -35.0% | 5.5σ | 0/5 | 113d | $192.68 | Depth |
| Red ListRecovering | WSO |
Watsco, Inc. · Industrials | -35.0% | 6.6σ | 3/5 | 171d | $295.91 | Held |
| Red ListRecovering | PRG |
PROG Holdings, Inc. · Industrials | -34.9% | 6.9σ | 2/5 | 92d | $30.99 | Depth |
| Red ListRecovering | ATRO |
Astronics Corporation · Industrials | -34.9% | 6.4σ | 1/5 | 64d | $61.53 | Depth |
| Red ListRecovering | NPKI |
NPK International Inc. · Industrials | -34.7% | 8.1σ | 1/5 | 168d | $10.77 | Sigma |
| Red List | HTLD |
Heartland Express, Inc. · Industrials | -34.0% | 6.6σ | 2/5 | 129d | $10.95 | Held |
| Red ListRecovering | SPXC |
SPX Technologies, Inc. · Industrials | -33.9% | 7.5σ | 1/5 | 113d | $166.04 | Depth |
| Red ListRecovering | VSEC |
VSE Corporation · Industrials | -33.8% | 6.6σ | 3/5 | 65d | $164.08 | Depth |
| Red ListRecovering | LHX |
L3Harris Technologies, Inc. · Industrials | -33.7% | 2.1σ | 2/5 | 228d | $248.51 | Held |
| Red List | CHRW |
C.H. Robinson Worldwide, Inc. · Industrials | -33.4% | 4.8σ | 2/5 | 86d | $139.49 | Depth |
| Red ListRecovering | TRN |
Trinity Industries, Inc. · Industrials | -33.4% | 7.1σ | 0/5 | 80d | $25.22 | Depth |
| Red ListRecovering | HAYW |
Hayward Holdings, Inc. · Industrials | -33.3% | 7.8σ | 3/5 | 351d | $11.83 | Held |
| Red List | GBX |
Greenbrier Companies, Inc. (The · Industrials | -33.0% | 8.9σ | 0/5 | 233d | $39.11 | Sigma |
| Red List | SAIA |
Saia, Inc. · Industrials | -32.3% | 4.2σ | 2/5 | 129d | $335.00 | Held |
| Red List | NOC |
Northrop Grumman Corporation · Industrials | -32.2% | 2.5σ | 2/5 | 227d | $519.86 | Held |
| Red ListRecovering | GVA |
Granite Construction Incorporat · Industrials | -32.1% | 5.5σ | 1/5 | 112d | $109.82 | Depth |
| Red ListRecovering | EFX |
Equifax, Inc. · Industrials | -31.7% | 1.2σ | 4/5 | 354d | $161.25 | Held |
| Red ListRecovering | TEX |
Terex Corporation · Industrials | -31.6% | 6.6σ | 1/5 | 113d | $50.99 | Depth |
| Red ListRecovering | BLBD |
Blue Bird Corporation · Industrials | -31.2% | 3.5σ | 0/5 | 87d | $57.39 | Depth |
| Red ListRecovering | ALG |
Alamo Group, Inc. · Industrials | -31.1% | 7.1σ | 1/5 | 228d | $150.66 | Held |
| Red ListRecovering | NSSC |
NAPCO Security Technologies, In · Industrials | -31.0% | 2.5σ | 1/5 | 53d | $35.57 | Depth |
| Red List | UAL |
United Airlines Holdings, Inc. · Industrials | -30.8% | 7.3σ | 3/5 | 108d | $96.10 | Depth |
| Red ListRecovering | WERN |
Werner Enterprises, Inc. · Industrials | -30.6% | 5.4σ | 1/5 | 87d | $32.81 | Depth |
| Red ListRecovering | FIX |
Comfort Systems USA, Inc. · Industrials | -30.6% | 8.2σ | 0/5 | 155d | $1,439.07 | Sigma |
| Red ListRecovering | AEBI |
Aebi Schmidt Holding AG · Industrials | -30.1% | 5.6σ | 0/5 | 254d | $11.09 | Held |
| Red ListRecovering | MRTN |
Marten Transport, Ltd. · Industrials | -30.0% | 5.4σ | 1/5 | 129d | $12.84 | Held |
| Red ListRecovering | BV |
BrightView Holdings, Inc. · Industrials | -29.7% | 1.8σ | 2/5 | 91d | $10.54 | Held |
| Red ListRecovering | OC |
Owens Corning Inc · Industrials | -29.4% | 5.6σ | 1/5 | 65d | $112.80 | Held |
| Red ListRecovering | OSK |
Oshkosh Corporation (Holding Co · Industrials | -28.9% | 8.1σ | 1/5 | 233d | $127.02 | Sigma |
| Red List | HY |
Hyster-Yale, Inc. · Industrials | -28.5% | 5.4σ | 1/5 | 72d | $29.21 | Held |
| Red List | CMPR |
Cimpress PLC · Industrials | -28.5% | 4.6σ | 1/5 | 92d | $76.25 | Held |
| Red ListRecovering | CARR |
Carrier Global Corporation · Industrials | -28.1% | 3.2σ | 3/5 | 113d | $55.00 | Held |
| Red ListRecovering | RHI |
Robert Half Inc. · Industrials | -27.7% | 6.9σ | 3/5 | 53d | $33.31 | Held |
| Red ListRecovering | CMI |
Cummins Inc. · Industrials | -27.7% | 1.9σ | 1/5 | 120d | $531.33 | Held |
| Red ListRecovering | MIDD |
The Middleby Corporation · Industrials | -27.4% | 4.7σ | 3/5 | 101d | $107.78 | Held |
| Red ListRecovering | LOAR |
Loar Holdings Inc. · Industrials | -25.4% | 5.1σ | 5/5 | 360d | $62.21 | TFC |
| Red List | UHAL |
U-Haul Holding Company · Industrials | -25.4% | 8.7σ | 3/5 | 71d | $57.02 | Sigma |
| Red ListRecovering | ODFL |
Old Dominion Freight Line, Inc. · Industrials | -25.4% | 2.1σ | 1/5 | 129d | $187.72 | Held |
| Red ListRecovering | TXT |
Textron Inc. · Industrials | -25.2% | 4.4σ | 0/5 | 240d | $75.93 | Held |
| Red ListRecovering | FA |
First Advantage Corporation · Industrials | -23.7% | 3.9σ | 2/5 | 70d | $19.18 | Held |
| Red ListRecovering | OTIS |
Otis Worldwide Corporation · Industrials | -23.6% | 1.0σ | 5/5 | 238d | $71.33 | TFC |
| Red ListRecovering | BCO |
Brinks Company (The) · Industrials | -22.8% | 3.4σ | 3/5 | 232d | $104.75 | Held |
| Red ListRecovering | TDG |
Transdigm Group Incorporated · Industrials | -22.1% | 1.8σ | 5/5 | 273d | $1,139.34 | TFC |
| Red ListRecovering | ADT |
ADT Inc. · Industrials | -20.2% | 1.0σ | 4/5 | 347d | $6.87 | Held |
| Red ListRecovering | PCAR |
PACCAR Inc. · Industrials | -20.2% | 4.4σ | 1/5 | 80d | $110.82 | Held |














































































































































