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Repeated EPS misses and weak trends
A risk screen for recurring execution disappointments.
“US companies over $1B that missed EPS estimates in at least 3 of the last 4 quarters, are below the 200-day moving average and have negative 3-month returns”
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US companies over $1B with 3+ EPS misses in the last 4 quarters, below the 200-day average and down over 3 months.
Filters: Market cap > $1B; EPS missed in 3+ of last 4 quarters; Price below 200-day average; 3-month return < 0%
Top matches on data as of November 6, 2026
| Symbol | Company | Market Cap (USD) | EPS misses (last 4Q) | Quarters checked | Price | SMA 200 | vs 200D SMA | 3M Return | EPS Surprise |
|---|---|---|---|---|---|---|---|---|---|
| UUUU | Energy Fuels Inc. | $1.7B | 4 | 4 | $6.66 | $15.97 | -58.3% | -53.4% | -6.1% |
| ASTS | AST SpaceMobile, Inc. | $9.7B | 4 | 4 | $32.33 | $75.61 | -57.2% | -53.0% | -144.4% |
| LCID | Lucid Group, Inc. | $1.3B | 4 | 4 | $3.29 | $6.68 | -50.7% | -50.2% | -38.7% |
| CLSK | CleanSpark, Inc. | $1.7B | 4 | 4 | $6.16 | $12.19 | -49.5% | -46.9% | -88.4% |
| KEEL | Keel Infrastructure Corp. | $1.2B | 4 | 4 | $1.87 | $3.42 | -45.4% | -45.0% | -13.2% |
| USAS | Americas Gold and Silver Corporation | $1.0B | 4 | 4 | $3.09 | $5.59 | -44.7% | -39.8% | -1.9% |
| BBAR | Banco BBVA Argentina S.A. | $2.3B | 4 | 4 | $10.60 | $15.99 | -33.7% | -38.6% | -5.0% |
| IEP | Icahn Enterprises L.P. | $3.4B | 4 | 4 | $4.75 | $7.35 | -35.4% | -36.1% | -4.4% |
| BTU | Peabody Energy Corporation | $2.0B | 4 | 4 | $16.03 | $27.61 | -41.9% | -35.0% | -4.6% |
| HROW | Harrow Health, Inc. | $1.0B | 4 | 4 | $26.89 | $37.86 | -29.0% | -33.9% | -1.6% |
| KGS | Kodiak Gas Services, Inc. | $4.0B | 4 | 4 | $41.67 | $59.38 | -29.8% | -32.2% | -18.4% |
| ALKT | Alkami Technology, Inc. | $1.4B | 4 | 4 | $13.41 | $17.05 | -21.3% | -31.7% | -130.5% |
| PLUG | Plug Power Inc. | $2.0B | 4 | 4 | $1.45 | $2.37 | -38.9% | -31.3% | -80.1% |
| IE | Ivanhoe Electric Inc. | $1.2B | 4 | 4 | $7.58 | $11.84 | -36.0% | -31.1% | -100.9% |
| BTDR | Bitdeer Technologies Group | $1.5B | 4 | 4 | $6.02 | $11.48 | -47.6% | -30.9% | -1.6% |
| BHF | Brighthouse Financial, Inc. | $2.5B | 4 | 4 | $42.60 | $58.52 | -27.2% | -29.1% | -25.8% |
| TTAM | Titan America S.A. | $2.1B | 4 | 4 | $11.26 | $15.92 | -29.3% | -28.8% | -39.7% |
| DAN | Dana Incorporated | $2.3B | 4 | 4 | $21.50 | $31.03 | -30.7% | -27.9% | -41.7% |
| WHR | Whirlpool Corporation | $2.0B | 4 | 4 | $30.54 | $47.17 | -35.3% | -27.6% | -128.7% |
| XPRO | Expro Group Holdings N.V. | $1.5B | 4 | 4 | $13.19 | $16.45 | -19.8% | -26.1% | -29.3% |
| VALE | Vale S.A. | $49.5B | 4 | 4 | $11.59 | $15.16 | -23.6% | -22.2% | -23.0% |
| SNDA | Sonida Senior Living, Inc. | $1.6B | 4 | 4 | $32.78 | $36.48 | -10.1% | -21.9% | -33.3% |
| CLBT | Cellebrite DI Ltd. | $3.1B | 4 | 4 | $12.45 | $13.30 | -6.4% | -21.7% | -56.7% |
| PPTA | Perpetua Resources Corp. | $2.4B | 4 | 4 | $19.53 | $25.12 | -22.2% | -21.5% | -3.1% |
| GENI | Genius Sports Limited | $1.7B | 4 | 4 | $5.97 | $6.16 | -3.0% | -21.0% | -7.2% |
25 matches. Research data, not investment advice.