DETERIORATION MONITOR / NEUTRAL RESEARCH LANGUAGE

Fundamental pressure

Companies exhibiting independently verified combinations of cash, margin, leverage, working-capital, or funding pressure. These are conditions to investigate—not short recommendations.

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CURRENT MATCHES89

ISSUERS76

ORDERINGEvidence depth

UNIVERSAL SCORENone

GENERAL CORPORATE · PRESSUREUPWheels Up Experience Inc.

EMERGING2026-06-30

Debt-funded investment pressure

Balance Sheet LeverageDETERIORATING100th own history · 100th peer

Cash GenerationDETERIORATING28th own history · 0th peer

Capex IntensityINCREASING94th own history · 100th peer

GENERAL CORPORATE · PRESSUREBAHBooz Allen Hamilton Holding Corp

EMERGING2026-09-30

Debt-funded investment pressure

Balance Sheet LeverageDETERIORATING100th own history · —

Cash GenerationDETERIORATING80th own history · 63th peer

Capex IntensityINCREASING100th own history · 65th peer

GENERAL CORPORATE · PRESSUREGCTSGCT Semiconductor Holding, Inc.

EMERGING2026-06-30

Debt-funded investment pressure

Balance Sheet LeverageDETERIORATING78th own history · —

Cash GenerationDETERIORATING0th own history · 2th peer

R And D IntensityINCREASING67th own history · 98th peer

GENERAL CORPORATE · PRESSUREDBGIDigital Brands Group, Inc.

EMERGING2026-06-30

Broad operating deterioration

GrowthDETERIORATING10th own history · 0th peer

MarginDETERIORATING14th own history · 0th peer

Cash GenerationDETERIORATING0th own history · 0th peer

GENERAL CORPORATE · PRESSUREHINDVyome Holdings, Inc

EMERGING2026-06-30

Broad operating deterioration

GrowthDETERIORATING7th own history · 1th peer

MarginDETERIORATING0th own history · —

Cash GenerationDETERIORATING6th own history · 8th peer

GENERAL CORPORATE · PRESSUREKLXEKLX Energy Services Holdings, Inc.

EMERGING2026-06-30

Debt-funded investment pressure

Balance Sheet LeverageDETERIORATING92th own history · 70th peer

Cash GenerationDETERIORATING33th own history · 31th peer

R And D IntensityINCREASING100th own history · —

GENERAL CORPORATE · PRESSURECPNGCoupang, Inc.

EMERGING2026-06-30

Broad operating deterioration

GrowthDETERIORATING0th own history · 29th peer

MarginDETERIORATING65th own history · 25th peer

Cash GenerationDETERIORATING45th own history · 56th peer

GENERAL CORPORATE · PRESSUREUPWheels Up Experience Inc.

PERSISTENT2026-06-30

Balance-sheet and cash pressure

Cash GenerationDETERIORATING28th own history · 0th peer

Balance Sheet LeverageDETERIORATING100th own history · 100th peer

GENERAL CORPORATE · CONTRADICTIONCDLXCardlytics, Inc.

PERSISTENT2026-06-30

Earnings and cash diverged

ProfitabilityIMPROVING85th own history · 28th peer

Cash GenerationDETERIORATING15th own history · 16th peer

GENERAL CORPORATE · PRESSUREDBGIDigital Brands Group, Inc.

PERSISTENT2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 100th peer

Cash GenerationDETERIORATING0th own history · 0th peer

GENERAL CORPORATE · CONTRADICTIONNVDANVIDIA CORP

EMERGING2026-07-26

Earnings and cash diverged

ProfitabilitySTABLE100th own history · 100th peer

Cash GenerationDETERIORATING25th own history · 72th peer

GENERAL CORPORATE · PRESSUREULBIULTRALIFE CORP

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING83th own history · 71th peer

Cash GenerationDETERIORATING50th own history · 90th peer

GENERAL CORPORATE · CONTRADICTIONBHEBENCHMARK ELECTRONICS INC

EMERGING2026-09-30

Earnings and cash diverged

ProfitabilitySTABLE— · 14th peer

Cash GenerationDETERIORATING— · 0th peer

GENERAL CORPORATE · CONTRADICTIONCHECHEMED CORP

EMERGING2026-09-30

Earnings and cash diverged

ProfitabilityIMPROVING25th own history · —

Cash GenerationDETERIORATING5th own history · —

GENERAL CORPORATE · PRESSURENPKINPK International Inc.

EMERGING2026-09-30

Working-capital pressure

Working Capital PressureDETERIORATING78th own history · —

Cash GenerationDETERIORATING11th own history · 42th peer

GENERAL CORPORATE · CONTRADICTIONRCLROYAL CARIBBEAN CRUISES LTD

EMERGING2026-09-30

Earnings and cash diverged

ProfitabilityIMPROVING— · —

Cash GenerationDETERIORATING— · —

GENERAL CORPORATE · PRESSUREVMCVulcan Materials CO

EMERGING2026-09-30

Balance-sheet and cash pressure

Cash GenerationDETERIORATING55th own history · 86th peer

Balance Sheet LeverageDETERIORATING60th own history · 43th peer

GENERAL CORPORATE · CONTRADICTIONDMCDEL MONTE CORP

EMERGING2026-09-25

Earnings and cash diverged

ProfitabilitySTABLE25th own history · —

Cash GenerationDETERIORATING0th own history · —

GENERAL CORPORATE · PRESSUREGISGENERAL MILLS INC

EMERGING2026-08-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 56th peer

Cash GenerationDETERIORATING0th own history · 57th peer

GENERAL CORPORATE · PRESSURECURVTorrid Holdings Inc.

EMERGING2026-08-01

Working-capital pressure

Working Capital PressureDETERIORATING60th own history · 17th peer

Cash GenerationDETERIORATING21th own history · 33th peer

GENERAL CORPORATE · PRESSURECURVTorrid Holdings Inc.

EMERGING2026-08-01

Balance-sheet and cash pressure

Cash GenerationDETERIORATING21th own history · 33th peer

Balance Sheet LeverageDETERIORATING95th own history · —

GENERAL CORPORATE · CONTRADICTIONSLABSILICON LABORATORIES INC.

EMERGING2026-07-04

Earnings and cash diverged

ProfitabilitySTABLE75th own history · 34th peer

Cash GenerationDETERIORATING13th own history · 21th peer

GENERAL CORPORATE · CONTRADICTIONAMRCAmeresco, Inc.

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilityIMPROVING90th own history · 78th peer

Cash GenerationDETERIORATING15th own history · 22th peer

GENERAL CORPORATE · CONTRADICTIONINGNInogen Inc

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilitySTABLE100th own history · 47th peer

Cash GenerationDETERIORATING69th own history · 47th peer

GENERAL CORPORATE · PRESSUREMOBXMOBIX LABS, INC

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING— · 96th peer

Cash GenerationDETERIORATING— · 3th peer

GENERAL CORPORATE · PRESSUREPESIPERMA FIX ENVIRONMENTAL SERVICES INC

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · —

Cash GenerationDETERIORATING0th own history · 12th peer

GENERAL CORPORATE · PRESSURESRTSSensus Healthcare, Inc.

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 98th peer

Cash GenerationDETERIORATING6th own history · 18th peer

GENERAL CORPORATE · PRESSUREQCOMQUALCOMM INC/DE

EMERGING2026-06-28

Working-capital pressure

Working Capital PressureDETERIORATING— · 70th peer

Cash GenerationDETERIORATING— · 78th peer

GENERAL CORPORATE · PRESSUREBAHBooz Allen Hamilton Holding Corp

EMERGING2026-09-30

Balance-sheet and cash pressure

Cash GenerationDETERIORATING80th own history · 63th peer

Balance Sheet LeverageDETERIORATING100th own history · —

GENERAL CORPORATE · CONTRADICTIONCLMBClimb Global Solutions, Inc.

EMERGING2026-09-30

Earnings and cash diverged

ProfitabilitySTABLE56th own history · —

Cash GenerationDETERIORATING33th own history · —

GENERAL CORPORATE · CONTRADICTIONJAKKJAKKS PACIFIC INC

EMERGING2026-09-30

Earnings and cash diverged

ProfitabilityIMPROVING80th own history · 73th peer

Cash GenerationDETERIORATING30th own history · 27th peer

GENERAL CORPORATE · CONTRADICTIONSTRLSTERLING INFRASTRUCTURE, INC.

EMERGING2026-09-30

Earnings and cash diverged

ProfitabilityIMPROVING100th own history · 100th peer

Cash GenerationDETERIORATING0th own history · 71th peer

GENERAL CORPORATE · CONTRADICTIONDGDOLLAR GENERAL CORP

EMERGING2026-07-31

Earnings and cash diverged

ProfitabilityIMPROVING100th own history · 33th peer

Cash GenerationDETERIORATING33th own history · 20th peer

GENERAL CORPORATE · PRESSURELELANDS' END, INC.

EMERGING2026-07-31

Working-capital pressure

Working Capital PressureDETERIORATING90th own history · 86th peer

Cash GenerationDETERIORATING50th own history · 0th peer

GENERAL CORPORATE · CONTRADICTIONLELANDS' END, INC.

EMERGING2026-07-31

Earnings and cash diverged

ProfitabilityIMPROVING60th own history · 25th peer

Cash GenerationDETERIORATING50th own history · 0th peer

GENERAL CORPORATE · CONTRADICTIONSKILSkillsoft Corp.

EMERGING2026-07-31

Earnings and cash diverged

ProfitabilityIMPROVING100th own history · 57th peer

Cash GenerationDETERIORATING0th own history · 18th peer

GENERAL CORPORATE · PRESSURECDLXCardlytics, Inc.

EMERGING2026-06-30

Balance-sheet and cash pressure

Cash GenerationDETERIORATING15th own history · 16th peer

Balance Sheet LeverageDETERIORATING95th own history · —

GENERAL CORPORATE · CONTRADICTIONDCHDauch Corp

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilitySTABLE64th own history · 32th peer

Cash GenerationDETERIORATING18th own history · 23th peer

GENERAL CORPORATE · PRESSUREGCTSGCT Semiconductor Holding, Inc.

EMERGING2026-06-30

Balance-sheet and cash pressure

Cash GenerationDETERIORATING0th own history · 2th peer

Balance Sheet LeverageDETERIORATING78th own history · —

GENERAL CORPORATE · PRESSUREGENKGEN Restaurant Group, Inc.

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 46th peer

Cash GenerationDETERIORATING0th own history · 7th peer

GENERAL CORPORATE · CONTRADICTIONHLFHERBALIFE LTD.

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilitySTABLE38th own history · 100th peer

Cash GenerationDETERIORATING13th own history · 43th peer

GENERAL CORPORATE · CONTRADICTIONIMCRImmunocore Holdings plc

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilityIMPROVING90th own history · 73th peer

Cash GenerationDETERIORATING70th own history · 78th peer

GENERAL CORPORATE · PRESSUREIMCRImmunocore Holdings plc

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING80th own history · —

Cash GenerationDETERIORATING70th own history · 78th peer

GENERAL CORPORATE · PRESSUREMOSMOSAIC CO

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 80th peer

Cash GenerationDETERIORATING33th own history · 50th peer

GENERAL CORPORATE · CONTRADICTIONNSPRInspireMD, Inc.

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilitySTABLE0th own history · 8th peer

Cash GenerationDETERIORATING0th own history · 8th peer

GENERAL CORPORATE · PRESSUREOBIOOrchestra BioMed Holdings, Inc.

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 93th peer

Cash GenerationDETERIORATING0th own history · 0th peer

GENERAL CORPORATE · PRESSUREPLOWDOUGLAS DYNAMICS, INC

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING50th own history · 17th peer

Cash GenerationDETERIORATING14th own history · 0th peer

GENERAL CORPORATE · PRESSURERXSTRxSight, Inc.

EMERGING2026-06-30

Working-capital pressure

Working Capital PressureDETERIORATING100th own history · 80th peer

Cash GenerationDETERIORATING20th own history · 17th peer

GENERAL CORPORATE · CONTRADICTIONXWELXWELL, Inc.

EMERGING2026-06-30

Earnings and cash diverged

ProfitabilitySTABLE79th own history · 0th peer

Cash GenerationDETERIORATING14th own history · 0th peer

GENERAL CORPORATE · CONTRADICTIONNTGRNETGEAR, INC.

EMERGING2026-06-28

Earnings and cash diverged

ProfitabilitySTABLE56th own history · 0th peer

Cash GenerationDETERIORATING0th own history · 0th peer

Method Results are profile-specific, exact-current, independently verified combinations of governed filing evidence. Missing dimensions neither help nor hurt a company. This is fundamental research—not valuation, a return forecast, or investment advice.