This Week's Lows
| Ticker | Company | Business | Price | Mkt Cap | From High | 1M | 3M | Why It's Here | Index |
|---|---|---|---|---|---|---|---|---|---|
| CCG | Cheche Group Inc | Automotive insurance technology | $0.64 | 53M | -58% | -7% | -20% | China auto insurance tech platform pressured by slowing Chinese EV market and weakening commission revenue from insurer partners. | |
| DDC | DDC Enterprise Ltd | Asian food products | $1.24 | 55M | -94% | -39% | -56% | Asian food retail brand collapsed from IPO levels on persistent operating losses and going-concern doubts amid weak consumer demand. | |
| LFT | Lument Finance Trust Inc | Commercial real estate lending | $1.07 | 56M | -60% | -17% | -16% | CRE loan book markdowns accelerating amid multifamily refinancing stress; dividend sustainability questioned as credit losses rise. | |
| SDA | SunCar Technology Group Inc | Automotive service platform | $0.73 | 74M | -78% | -57% | -65% | China auto-services platform missed revenue targets; reverse split and going-private speculation pressured shares. | |
| RSSS | Research Solutions Inc | Research workflow software | $2.39 | 79M | -42% | -2% | 0% | Academic and corporate R&D customers tightening software budgets; subscription growth stalled on NIH funding cuts. | |
| AREN | Arena Group Holdings Inc | Digital media publishing | $1.68 | 80M | -83% | -9% | -51% | Sports Illustrated publisher continues bleeding cash as digital ad revenue collapses and licensing disputes drag on reorganization. | |
| PROP | Prairie Operating Co | Oil and gas production | $0.86 | 83M | -80% | -34% | -52% | DJ Basin oil & gas producer faces deep cash burn on weak WTI prices; share dilution accelerated to fund operations. | |
| GAMB | Gambling.com Group Ltd | Online gambling marketing | $2.40 | 84M | -82% | -35% | -44% | Online betting affiliate revenue dropped sharply as US sportsbook operators slashed marketing budgets in Q1. | |
| EP | Empire Petroleum Corp | Oil and gas production | $2.61 | 104M | -59% | -5% | -12% | Small-cap E&P producer hit by weak oil prices and Permian decline rates outpacing reinvestment. | |
| NIPG | NIP Group Inc | Esports operations | $0.52 | 104M | -81% | -28% | -40% | Esports tournament operator burning cash; sponsorship revenue collapsed as advertisers pulled back from gaming sector. | |
| DH | Definitive Healthcare Corp | Healthcare data analytics | $0.81 | 116M | -83% | -23% | -48% | Healthcare commercial intelligence subscription churn accelerated; CFO departure and going-private rumors swirling. | |
| ZENA | ZenaTech Inc | Drone technology services | $1.52 | 118M | -79% | -28% | -43% | Drone-as-a-service rollout missed milestones; reverse-split-driven volatility and dilution concerns weigh on shares. | |
| BRLT | Brilliant Earth Group Inc | Jewelry retail | $1.21 | 122M | -61% | -13% | -15% | Ethical-sourced jewelry retailer hit by lab-grown diamond price collapse and softer engagement-ring demand. | |
| SRG | Seritage Growth Properties | Real estate redevelopment | $2.41 | 136M | -47% | -8% | -22% | Former Sears real estate spinoff continues winding down; asset sales slowing as commercial property values reset lower. | |
| PAL | Proficient Auto Logistics Inc | Automotive logistics | $4.92 | 137M | -55% | -28% | -31% | Auto-hauling rates collapsed alongside softer new-car deliveries; integration of acquired carriers running behind plan. | |
| CURI | Curiositystream Inc | Streaming video services | $2.52 | 149M | -65% | -26% | -21% | Documentary streaming subscriber base eroding amid intensifying competition from larger platforms; ad-tier growth disappointing. | |
| EMBC | Embecta Corp | Diabetes care devices | $3.14 | 186M | -80% | -67% | -70% | Insulin pen-needle maker collapsed after Medicare drug-pricing reforms and GLP-1 diabetes drug shift crushed long-term demand outlook. | |
| SJT | San Juan Basin Royalty Trust | Natural gas royalty trust | $4.24 | 198M | -41% | -10% | -24% | Natural gas trust distributions cut as Henry Hub prices and San Juan Basin production both declined. | |
| HDSN | Hudson Technologies Inc | Refrigerant services | $4.92 | 207M | -53% | -21% | -32% | Refrigerant reclamation pricing fell sharply as HFC inventories normalized and AIM Act compliance pull-forward demand faded. | |
| KROS | Keros Therapeutics Inc | Rare disease drug development | $10.50 | 208M | -53% | -10% | -35% | Trial-related shareholder lawsuits piling up after pulmonary hypertension program halt; cash runway shortening. | |
| OGI | Organigram Global Inc | Cannabis production | $1.07 | 208M | -52% | -30% | -22% | Canadian cannabis producer faces persistent price compression and stalled US legalization timeline. | |
| YSG | Yatsen Holding Ltd - ADR | Beauty products ecommerce | $2.46 | 231M | -79% | -24% | -40% | Perfect Diary parent saw Q1 revenue decline as Chinese cosmetics consumers traded down to domestic competitors. | |
| AZ | A2Z Cust2Mate Solutions Corp | Retail technology systems | $5.88 | 262M | -52% | -30% | +2% | Smart shopping-cart maker burning cash as retailer pilot programs delayed; auditor going-concern note added to 10-K. | |
| NCMI | National CineMedia Inc | Cinema advertising | $2.80 | 263M | -50% | -20% | -13% | Theater advertising sales declined as movie attendance lagged; AMC and Regal contract renegotiations pressuring rates. | |
| PNNT | PennantPark Investment Corp | Business development lending | $4.09 | 267M | -46% | -11% | -21% | BDC NAV fell on private-credit markdowns; PIK income concentration and non-accrual concerns weighed on shares. | |
| CABO | Cable One Inc | Broadband cable services | $48.77 | 277M | -73% | -55% | -57% | Sparklight broadband subscriber losses accelerated; debt covenants tightened, dividend suspended in Q1. | |
| FWRD | Forward Air Corp | Freight transportation services | $8.76 | 277M | -73% | -58% | -68% | LTL airfreight operator missed earnings; Omni Logistics integration write-downs and covenant pressure on debt continue. | |
| WNC | Wabash National Corp | Trailer manufacturing | $6.89 | 280M | -47% | -24% | -41% | Dry-van trailer order book collapsed as freight recession persists; manufacturing capacity utilization slid below 60%. | |
| AKBA | Akebia Therapeutics Inc | Kidney disease drug development | $1.06 | 284M | -74% | -21% | -10% | Vafseo dialysis launch sales below Street expectations; cash burn forcing dilutive financing concerns. | |
| NAGE | Niagen Bioscience Inc | NAD supplement products | $3.65 | 291M | -75% | -23% | -27% | ChromaDex NAD+ supplement growth stalled as competing NMN brands gained shelf space and TruNiagen patent litigation drags on. | |
| BRBS | Blue Ridge Bankshares Inc | Community banking | $3.26 | 293M | -32% | -6% | -24% | Virginia community bank still working through OCC consent order remediation; commercial real estate exposure pressures earnings. | |
| RGNX | Regenxbio Inc | Gene therapy development | $5.72 | 295M | -65% | -38% | -28% | Gene therapy peer trial setbacks broadly resetting sector valuations; AbbVie partnership milestones pushed out. | |
| CMTG | Claros Mortgage Trust Inc | Commercial mortgage lending | $2.11 | 296M | -47% | -18% | -14% | Commercial mortgage REIT marking down office and hospitality loans; book value erosion accelerated through Q1. | |
| NUS | NU Skin Enterprises Inc | Personal care direct selling | $6.12 | 297M | -58% | -20% | -28% | MLM personal-care player saw distributor count and revenue both decline as Chinese reseller market continues unwinding. | |
| ONIT | Onity Group Inc | Mortgage servicing | $35.42 | 299M | -35% | -19% | -19% | Mortgage servicer earnings pressured by MSR valuation marks as rates dropped; reverse-mortgage business book deterioration. | |
| SIGA | SIGA Technologies Inc | Antiviral drug development | $4.17 | 299M | -57% | -10% | -38% | Smallpox antiviral TPOXX procurement lull continues as Strategic National Stockpile reorders pushed into 2027. | |
| PTLO | Portillos Inc | Restaurant operations | $3.98 | 302M | -71% | -29% | -30% | Chicago-style fast-casual chain reported negative same-store comps; new-unit economics deteriorating in Sun Belt expansion markets. | |
| SBC | SBC Medical Group Holdings Inc | Medical services management | $2.97 | 305M | -48% | -33% | -32% | Japanese cosmetic-surgery clinic management firm hit by softer aesthetic procedure demand and patient-volume declines. | |
| LX | LexinFintech Holdings Ltd - ADR | Online consumer lending | $1.95 | 321M | -79% | -19% | -35% | Chinese online lender Lexin's loan originations slowing as regulators tighten consumer-credit caps and delinquencies climb. | |
| BOC | Boston Omaha Corp | Holding company investments | $11.06 | 338M | -27% | -9% | -10% | Diversified holding company billboard and broadband segments grew modestly but mark-to-market losses in venture portfolio dragged book value. | |
| MYGN | Myriad Genetics Inc | Genetic testing services | $3.58 | 338M | -58% | -28% | -18% | Genetic testing volumes flat as oncology partnership ramp slower than expected; CFO departure adds execution uncertainty. | |
| FPH | Five Point Holdings LLC | Real estate development | $4.71 | 341M | -29% | -5% | -13% | California master-planned community developer saw lot sales slow as homebuilders pulled back on land acquisitions. | |
| REAX | Real Brokerage Inc | Real estate brokerage | $1.71 | 367M | -68% | -33% | -34% | Tech-enabled real estate brokerage agent growth decelerated as US housing transaction volume hit multi-year lows. | |
| CCAP | Crescent Capital BDC Inc | Business development lending | $11.13 | 410M | -31% | -17% | -19% | BDC NAV declined on middle-market private credit markdowns; non-accrual loans ticked higher in Q1. | |
| EU | enCore Energy Corp | Uranium mining | $1.52 | 414M | -64% | -28% | -40% | ISR uranium producer missed ramp targets at Texas wellfields; uranium spot price pullback and dilutive financing weighed on shares. | |
| OPTU | Optimum Communications Inc | Communications equipment distribution | $0.80 | 419M | -63% | -48% | -50% | Telecom equipment distributor saw revenue collapse as cable-MSO capex slashed; cash burn forcing potential restructuring. | |
| NRDS | Nerdwallet Inc | Personal finance marketplace | $7.77 | 511M | -52% | -28% | -23% | Personal finance comparison site Q1 traffic declined on weak credit-card and mortgage referral revenue; insurance vertical also softening. | |
| GOGO | Gogo Inc | Aviation broadband services | $3.88 | 525M | -77% | -20% | -13% | Business jet in-flight connectivity provider lost Gogo 5G launch momentum as Starlink Aviation captured premium customers. | |
| SDHC | Smith Douglas Homes Corp | Home construction | $11.17 | 567M | -52% | -18% | -38% | Entry-level Southeast homebuilder cut FY guidance as buyer cancellations rose on housing affordability and mortgage-rate volatility. | |
| GYRE | Gyre Therapeutics Inc | Liver disease drug development | $6.55 | 598M | -44% | -17% | -20% | China-focused liver fibrosis drugmaker NASH/MASH pipeline timeline pushed back; Phase 3 readout delayed to 2027. | |
| NABL | N-able Inc | IT management software | $3.39 | 639M | -63% | -34% | -36% | MSP software vendor saw subscription churn rise as small-business IT customers cut spending; CEO transition added pressure. | |
| YB | Yuanbao Inc | Insurance technology services | $14.22 | 655M | -54% | -21% | -28% | Chinese insurance tech platform post-IPO selloff continues as life-insurance commission revenue growth slowed. | |
| CERT | Certara Inc | Drug development software | $4.48 | 697M | -68% | -27% | -31% | Biosimulation software customer renewals weak as biotech funding squeeze persists; CEO change announced. | |
| EPC | Edgewell Personal Care Co | Personal care products | $15.93 | 734M | -45% | -29% | -28% | Schick razor and Banana Boat owner missed Q2 estimates on weaker volumes and continued share losses to private label. | |
| AZTA | Azenta Inc | Life sciences sample management | $16.02 | 738M | -62% | -34% | -46% | Sample storage and management revenue dropped as biotech-funding pullback reduced new-customer wins; CFO resigned in April. | |
| AMPH | Amphastar Pharmaceuticals Inc | Pharmaceutical manufacturing | $16.87 | 744M | -46% | -23% | -41% | Generic injectables maker hit by epinephrine pricing erosion and slower Primatene Mist OTC growth; FDA inspection 483 issued. | |
| PMT | PennyMac Mortgage Investment Trust | Mortgage investment trust | $10.28 | 896M | -26% | -13% | -17% | Mortgage REIT NAV declined on MSR fair-value marks; dividend coverage tightened on weaker correspondent production economics. | |
| TRUP | Trupanion Inc | Pet insurance services | $22.33 | 974M | -61% | -20% | -23% | Pet insurance enrollment growth slowed; veterinary cost inflation outpaced pricing increases, compressing underwriting margins. | |
| UTZ | Utz Brands Inc | Snack food manufacturing | $7.04 | 1B | -52% | -10% | -22% | Salty snack volumes declined on price-elasticity; SG&A reduction program slipping behind plan amid distributor consolidation. | |
| PSEC | Prospect Capital Corporation | Business development lending | $2.18 | 1.1B | -41% | -22% | -28% | BDC dividend cut announced amid widening private-credit losses; NAV per share fell sharply on PIK income write-downs. | |
| ABR | Arbor Realty Trust Inc | Commercial real estate lending | $5.79 | 1.1B | -54% | -27% | -22% | Multifamily mortgage REIT under fresh short-seller pressure; non-performing loan ratio climbing in bridge-loan portfolio. | |
| GTM | Zoominfo Technologies Inc | Business intelligence software | $3.86 | 1.1B | -69% | -37% | -42% | B2B sales-intel software vendor missed Q1 on continued customer downgrades; SMB churn at multi-year highs. | |
| INSP | Inspire Medical Systems Inc | Sleep apnea devices | $40.05 | 1.2B | -74% | -29% | -35% | Sleep apnea implant procedure volumes softer as physicians wait for Inspire V launch and GLP-1 weight-loss obesity effects on OSA. | |
| BLKB | Blackbaud Inc | Nonprofit software services | $30.85 | 1.4B | -59% | -20% | -38% | Nonprofit fundraising software renewals slipping as small charities cut tech budgets; data breach litigation overhang persists. | |
| CCS | Century Communities Inc | Home construction | $48.41 | 1.4B | -36% | -17% | -34% | Entry-level homebuilder margin compression deepened on incentive use; backlog conversion slowing in Sun Belt markets. | |
| FLO | Flowers Foods Inc | Bakery products manufacturing | $7.18 | 1.5B | -59% | -16% | -27% | Wonder Bread parent volumes hit multi-year lows as private-label fresh bread continues taking share; brand revitalization slower than planned. | |
| GT | Goodyear Tire & Rubber Co | Tire manufacturing | $5.64 | 1.6B | -53% | -14% | -37% | Goodyear missed Q1 on lower replacement-tire volumes; cost-saving program execution behind schedule, debt-load concerns persist. | |
| SMA | Smartstop Self Storage REIT Inc | Self-storage real estate | $29.64 | 1.6B | -25% | -8% | -11% | Self-storage REIT same-store revenue turned negative as new-customer rates dropped sharply across Sun Belt portfolios. | |
| EPAC | Enerpac Tool Group Corp | Industrial tools manufacturing | $33.65 | 1.7B | -26% | -3% | -20% | Industrial hydraulic tools maker reported slowing distributor orders; CEO transition and conservative FY guide pressured shares. | |
| ADUS | Addus Homecare Corporation | Home care services | $90.98 | 1.7B | -27% | -3% | -20% | Home-health Medicaid reimbursement uncertainty post Medicaid Access Rule; caregiver wage inflation pressuring margins. | |
| ALG | Alamo Group Inc | Agricultural equipment manufacturing | $147.27 | 1.8B | -37% | -12% | -27% | Vegetation-management and ag equipment backlog declined sharply as municipal budgets tightened and farm income fell. | |
| BRSL | Brightstar Lottery PLC | Lottery technology services | $10.73 | 2B | -42% | -16% | -21% | Italian-listed lottery services operator (former IGT Lottery) saw retail wagering decline; debt-to-EBITDA elevated post-spinoff. | |
| HNI | HNI Corp | Office furniture manufacturing | $29.90 | 2.2B | -44% | -16% | -40% | Office furniture demand dropped as return-to-office momentum stalled and corporate spending plans deferred; hearth-products housing exposure also weak. | |
| CXT | Crane NXT Co | Payment and security technology | $38.21 | 2.2B | -45% | -13% | -28% | Currency-and-authentication-tech spinoff hurt by slower central-bank order cycle and weaker gaming-vending machine sales. | |
| STNE | StoneCo Ltd | Payment processing services | $9.61 | 2.3B | -52% | -37% | -42% | Brazilian payment processor merchant net adds slowed; rising rate environment in Brazil compressed take-rate on credit operations. | |
| CALX | Calix Inc | Telecommunications software systems | $39.81 | 2.5B | -44% | -20% | -24% | Rural broadband software vendor saw bookings drop as BEAD program rollout delays pushed orders into 2027. | |
| WHR | Whirlpool Corp | Appliance manufacturing | $39.99 | 2.6B | -64% | -29% | -54% | Major appliance maker slashed FY guidance and dividend on weak North American housing turnover and tariff costs. | |
| SHAK | Shake Shack Inc | Restaurant operations | $60.41 | 2.6B | -58% | -39% | -36% | Same-Shack sales decelerated to flat as urban traffic softened; new-CEO Rob Lynch's value-menu strategy yet to gain traction. | |
| INTR | Inter & Co Inc | Digital banking services | $5.85 | 2.6B | -44% | -31% | -34% | Brazilian digital bank credit-card loss provisions rose; FX volatility and weaker BRL hit USD-denominated ADR. | |
| KBH | KB Home | Home construction | $45.07 | 2.8B | -34% | -13% | -32% | California-focused homebuilder cut FY net-order guidance as buyer cancellations rose on affordability and mortgage-rate volatility. | |
| ABG | Asbury Automotive Group Inc | Automotive dealership operations | $179.17 | 3.3B | -35% | -12% | -22% | Auto-dealer group missed Q1 on softer F&I per-vehicle and used-vehicle gross profit compression; tariff-driven price uncertainty hurt traffic. | |
| WAY | Waystar Holding Corp | Healthcare payments software | $17.93 | 3.4B | -57% | -29% | -29% | Healthcare RCM software bookings growth slowed; competitive pressure from Epic Pay and post-IPO lockup expiry weighed on shares. | |
| PONY | Pony AI Inc - ADR | Autonomous driving technology | $8.29 | 3.6B | -67% | -24% | -39% | Chinese robotaxi developer Q1 revenue missed estimates; commercialization timeline and US-China regulatory tensions weigh. | |
| KBR | KBR Inc | Engineering and government services | $30.06 | 3.8B | -47% | -18% | -29% | Government services contractor saw DoD/HollyFrontier project delays push out bookings; LinQuest acquisition integration costs ran high. | |
| VNT | Vontier Corp | Fueling technology equipment | $28.03 | 3.9B | -42% | -23% | -32% | Gas-pump and convenience-retail tech provider saw EV-transition concerns hit forward EBITDA outlook; FY guidance lowered. | |
| FBIN | Fortune Brands Innovations Inc | Home and security products | $34.37 | 4.3B | -47% | -10% | -36% | Moen and MasterBrand cabinets parent missed Q1 on softer R&R demand; FY EPS guidance cut as housing turnover stayed muted. | |
| UFPI | UFP Industries Inc | Wood products manufacturing | $80.01 | 4.5B | -32% | -13% | -28% | Lumber and engineered-wood producer hit by softer single-family construction starts and weak deck/outdoor R&R volumes. | |
| LBRDA | Liberty Broadband Corp Class A | Cable broadband holding company | $32.73 | 4.7B | -66% | -40% | -41% | Charter Communications stake holding co fell in tandem with CHTR collapse; merger ratio uncertainty weighed on tracker stock. | |
| LBRDK | Liberty Broadband Corp Class C | Cable broadband holding company | $32.76 | 4.7B | -66% | -40% | -41% | Charter Communications stake holding co fell in tandem with CHTR collapse; merger ratio uncertainty weighed on tracker stock. | |
| CIGI | Colliers International Group Inc | Commercial real estate services | $92.00 | 4.7B | -46% | -20% | -21% | Commercial real estate brokerage transaction volumes stayed depressed; outsourcing growth no longer offsetting capital-markets weakness. | |
| MAIN | Main Street Capital Corp | Business development lending | $50.45 | 4.7B | -26% | -6% | -16% | BDC market broadly de-rated on private credit concerns; loan portfolio non-accruals ticked up modestly in Q1. | |
| FND | Floor & Decor Holdings Inc | Flooring retail | $43.49 | 4.7B | -53% | -17% | -38% | Hard-surface flooring big-box hit by housing turnover weakness; comparable transactions declined as Pro and DIY both softened. | |
| UWMC | UWM Holdings Corp | Mortgage lending | $3.00 | 4.8B | -58% | -20% | -38% | Largest US wholesale mortgage lender Q1 margins compressed; broker-channel volume growth no longer offsetting MSR mark losses. | |
| HOMB | Home Bancshares Inc | Community banking | $25.68 | 5.2B | -17% | -4% | -12% | Arkansas-based regional bank saw NIM compression and CRE office-loan workout costs; loan-growth outlook cut. | |
| ESAB | ESAB Corp | Welding equipment manufacturing | $88.60 | 5.4B | -36% | -10% | -33% | Welding consumables and equipment maker saw industrial-manufacturing PMI weakness; EMEA volumes especially weak. | |
| BIRK | Birkenstock Holding PLC | Footwear manufacturing | $31.19 | 5.7B | -47% | -17% | -25% | German sandal maker Q1 wholesale shipments below plan; Asia-Pacific growth slowed and FX hit reported revenue. | |
| LKQ | LKQ Corp | Automotive parts distribution | $24.61 | 6.3B | -42% | -19% | -26% | Aftermarket auto parts distributor missed Q1 as repair volumes dropped on milder weather; FY guidance cut, removed from S&P 500. | |
| CAG | Conagra Brands Inc | Packaged food manufacturing | $13.43 | 6.4B | -43% | -9% | -29% | Birds Eye and Slim Jim owner cut FY guidance on persistent volume weakness; private-label gains and SNAP cuts pressuring portfolio. | S&P |
| POOL | Pool Corp | Pool supplies distribution | $175.35 | 6.4B | -49% | -22% | -31% | Largest US pool distributor missed Q1 as new-pool construction collapsed alongside higher interest rates and softer housing turnover. | S&P |
| TECH | Bio-Techne Corp | Life sciences reagents | $43.30 | 6.8B | -40% | -25% | -27% | Reagent and instrument supplier hit by NIH research funding cuts; pharma biotech customer order patterns softened in Q3. | S&P |
| TTEK | Tetra Tech Inc | Engineering consulting services | $26.18 | 6.8B | -39% | -17% | -29% | Federal-and-water engineering consultant saw DOGE-related federal contract pauses; book-to-bill ratio dropped below 1.0. | |
| NCLH | Norwegian Cruise Line Holdings Ltd | Cruise line operations | $15.52 | 7.1B | -43% | -23% | -36% | Cruise booking curve flattened as discretionary travel softened; rebooking yields below guidance and dollar-pricing pressure. | S&P |
| BLDR | Builders FirstSource Inc | Building materials distribution | $70.41 | 7.6B | -53% | -16% | -38% | Largest US building-materials distributor missed Q1 on weaker single-family starts; lumber-pricing deflation hit gross margin. | S&P |
| AOS | A. O. Smith Corp | Water heater manufacturing | $56.01 | 7.7B | -32% | -11% | -29% | Water-heater maker cut FY guidance on weaker China-demand and US replacement-cycle softness; tariff cost headwinds also flagged. | S&P |
| Z | Zillow Group Inc Class C | Real estate marketplace | $37.66 | 8.6B | -60% | -15% | -16% | Zillow Q1 revenue beat but FY rentals guidance soft; CoStar competition intensified, premier-agent program churn ticked up. | |
| ZG | Zillow Group Inc Class A | Real estate marketplace | $38.06 | 8.6B | -58% | -14% | -15% | Zillow Q1 revenue beat but FY rentals guidance soft; CoStar competition intensified, premier-agent program churn ticked up. | |
| CHWY | Chewy Inc | Pet products ecommerce | $21.28 | 8.9B | -56% | -21% | -12% | Pet ecommerce active-customer count stagnant; auto-ship growth slowing amid price-sensitive consumer trade-down to private label. | |
| DPZ | Domino's Pizza Inc | Pizza restaurant franchising | $302.29 | 10.1B | -39% | -18% | -21% | Largest pizza chain missed Q1 EPS; US same-store sales weak, value-loyalty program failing to drive incremental traffic. | S&P |
| ALLE | Allegion PLC | Security products manufacturing | $125.65 | 10.8B | -31% | -11% | -23% | Schlage lock parent missed Q1 on softer non-residential institutional projects and residential builder demand decline. | S&P |
| HRL | Hormel Foods Corp | Packaged meat products | $19.74 | 10.9B | -38% | -6% | -19% | Spam and Jennie-O parent cut FY guidance on weak Planters volumes and Foodservice softness; CEO Snee retiring. | S&P |
| PNR | Pentair PLC | Water treatment equipment | $72.68 | 11.7B | -36% | -18% | -29% | Pool-equipment and residential water-treatment maker saw Q1 volumes drop on weak housing turnover; FY EBIT guide trimmed. | S&P |
| AVY | Avery Dennison Corp | Label materials manufacturing | $156.21 | 11.9B | -22% | -6% | -20% | Label and packaging materials volumes flat in Q1; RFID Intelligent Labels growth slowed as retailer rollouts deferred. | S&P |
| GGG | Graco Inc | Fluid handling equipment | $75.72 | 12.6B | -21% | -11% | -19% | Industrial fluid-handling specialist missed Q1 on softer industrial and contractor channel volumes; FY organic sales guide cut. | |
| GPC | Genuine Parts Co | Automotive parts distribution | $92.87 | 12.8B | -39% | -16% | -23% | NAPA Auto Parts and Motion Industries parent missed Q1; commercial auto-aftermarket and industrial both decelerated. | S&P |
| SGI | Somnigroup International Inc | Mattress manufacturing | $62.68 | 13.2B | -36% | -21% | -30% | Tempur Sealy parent (rebranded Somnigroup) cut FY guidance as US mattress unit volumes hit a 15-year low; Mattress Firm integration ongoing. | |
| TME | Tencent Music Entertainment Group - ADR | Online music services | $8.47 | 13.5B | -68% | -17% | -45% | Chinese music streaming subscriber adds slowed; social-entertainment revenue continued multi-quarter decline. | |
| LULU | Lululemon Athletica Inc | Athletic apparel retail | $119.14 | 13.8B | -65% | -27% | -35% | Athleisure leader cut FY comp guidance; US women's pipeline still searching for newness, removed from Nasdaq-100 in December. | S&P |
| GRAB | Grab Holdings Ltd | Ride hailing and delivery | $3.55 | 14.5B | -46% | -12% | -20% | Southeast Asian super-app missed Q1 on weaker mobility growth in Indonesia; financial-services losses widened on Jago bank investment. | |
| AAPG | Ascentage Pharma Group Internatinl - ADR | Cancer drug development | $19.50 | 14.7B | -60% | -28% | -21% | China oncology biotech ADR fell on slower-than-expected lisaftoclax launch and ADR-share dilution from Hong Kong primary listing. | |
| NVR | NVR Inc | Home construction | $5,563.62 | 15B | -35% | -17% | -26% | Mid-Atlantic-focused homebuilder Q1 settlement gross margin compressed; backlog conversion slowed as buyer traffic softened. | S&P |
| FLUT | Flutter Entertainment PLC | Online sports betting | $92.38 | 16B | -71% | -15% | -27% | FanDuel parent missed Q1 US revenue on customer-friendly sports outcomes; raised promo spending dragged margins, FY guide cut. | |
| CHTR | Charter Communications Inc | Cable and broadband services | $140.33 | 17.3B | -68% | -41% | -41% | Lost 120,000 broadband subscribers in Q1, far worse than expected; cord-cutting and fiber overbuild competition driving structural decline. | S&PNDX |
| CSAN | Cosan SA - ADR | Energy and logistics operations | $3.42 | 17.4B | -45% | -20% | -30% | Brazilian Raízen fuel-distribution and Rumo rail operator hit by sugar/ethanol margin compression and BRL FX weakness. | |
| GIS | General Mills Inc | Packaged food manufacturing | $32.99 | 17.6B | -40% | -7% | -27% | Cheerios and Pillsbury maker cut FY EPS guidance on persistent volume weakness; private-label substitution accelerating across categories. | S&P |
| EFX | Equifax Inc | Credit reporting services | $158.37 | 18.9B | -44% | -17% | -18% | Credit bureau Q1 mortgage-inquiry revenue weak; Workforce Solutions verification growth decelerated as hiring slowed. | S&P |
| LEN | Lennar Corp Class A | Home construction | $82.30 | 20.2B | -43% | -7% | -32% | Second-largest US homebuilder missed Q1 gross margin guidance; new-orders weak and incentive-driven pricing crushed FY EPS outlook. | S&P |
| LEN.B | Lennar Corp Class B | Home construction | $80.32 | 20.2B | -42% | -7% | -29% | Second-largest US homebuilder missed Q1 gross margin guidance; new-orders weak and incentive-driven pricing crushed FY EPS outlook. | S&P |
| VLTO | Veralto Corp | Water quality instruments | $84.83 | 20.8B | -23% | -6% | -10% | Danaher water-quality spinoff Q1 organic growth missed; municipal customer order timing pushed sales right. | S&P |
| FIS | Fidelity National Information Servcs Inc | Financial technology services | $41.80 | 21.6B | -49% | -14% | -14% | Payments and banking software vendor missed Q1; Worldpay sale earnout marks and lowered Banking-segment FY growth guidance pressured shares. | S&P |
| XYL | Xylem Inc | Water technology equipment | $108.12 | 25.7B | -30% | -14% | -16% | Water-tech equipment maker missed Q1 on muni-utility order timing; FY organic revenue guide trimmed. | S&P |
| NRG | NRG Energy Inc | Electric power generation | $127.81 | 27B | -33% | -24% | -25% | Retail power and generation operator cut FY guidance after warm winter and lower power prices; Vivint cross-sell ramp slower than planned. | S&P |
| OTIS | Otis Worldwide Corp | Elevator manufacturing | $71.01 | 27.2B | -30% | -12% | -23% | Elevator OEM cut FY organic growth guidance on persistent China new-equipment weakness; service growth no longer offsetting. | S&P |
| IR | Ingersoll Rand Inc | Industrial equipment manufacturing | $70.35 | 27.5B | -30% | -16% | -28% | Industrial flow-control and compressor maker missed Q1 on softer industrial demand; orders down 9%, FY organic growth guide trimmed. | S&P |
| ZTS | Zoetis Inc | Animal health medicines | $74.22 | 31.1B | -57% | -38% | -43% | Animal-health leader cut FY guidance on weaker US companion-animal demand; vet-visit declines and Librela competition pressuring premium franchise. | S&P |
| PEG | Public Service Enterprise Group Inc | Electric utility services | $76.44 | 38.1B | -16% | -7% | -9% | New Jersey electric utility softer on weaker AI data-center customer addition guidance and BPU rate-case uncertainty. | S&P |
| VST | Vistra Corp | Electric power generation | $139.68 | 47.1B | -36% | -16% | -18% | Independent power producer pulled back from AI-data-center hype peak; FY EBITDA guide unchanged but PJM auction price pullback weighed. | S&P |
| SUZ | Suzano SA - ADR | Pulp and paper production | $8.21 | 52.4B | -29% | -14% | -25% | World's largest hardwood pulp producer hit by softer Chinese paper demand and BHKP price decline; FX weakness on BRL. | |
| ECL | Ecolab Inc | Water treatment chemicals | $247.62 | 69.7B | -20% | -8% | -18% | Hygiene-and-water-treatment leader Q1 institutional volumes softened; FY organic sales growth guide trimmed on slower B2B demand. | S&P |
| SHW | Sherwin-Williams Co | Paint and coatings manufacturing | $300.10 | 74B | -21% | -10% | -18% | Paint giant cut FY EPS guidance on DIY and residential-repaint volume weakness; pro-painter same-store-sales also softened. | S&P |
| BSX | Boston Scientific Corp | Medical device manufacturing | $52.68 | 78.3B | -52% | -17% | -31% | Medical device maker cut FY organic growth guide as Farapulse share losses to J&J Varipulse accelerated; Watchman concomitant procedure transition slower. | S&P |
| DHR | Danaher Corp | Life sciences instruments | $161.91 | 114.6B | -33% | -16% | -22% | Life-sciences instruments missed Q1 as NIH funding cuts reduced academic-research spending; Cytiva bioprocessing customer destocking continued. | S&P |
| PDD | PDD Holdings Inc - ADR | Ecommerce marketplace | $95.83 | 136.4B | -31% | -8% | -7% | Pinduoduo parent missed Q1 revenue as Temu US growth slowed sharply; de-minimis tariff changes and China consumption weakness weighed. | NDX |
| HD | Home Depot Inc | Home improvement retail | $297.51 | 296.3B | -30% | -12% | -22% | Home improvement giant hit by weak housing turnover and deferred big-ticket projects; Truist cut price target ahead of May 19 Q1 earnings. | S&P |