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Mid-caps with high Altman Z-scores and ROIC
A financially resilient mid-cap shortlist with trend confirmation.
“US companies between $2B and $15B with Altman Z-score above 3, ROIC above 15%, positive free cash flow and price above the 200-day moving average”
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US companies worth $2B–$15B with strong Altman Z-score, high ROIC, positive free cash flow, trading above their 200-day average.
Filters: Market cap ≥ $2B; Market cap ≤ $15B; Altman Z-score > 3; ROIC > 15%; Free cash flow > 0; Price above 200-day average
Top matches on data as of November 6, 2026
| Symbol | Company | Sector | Market Cap (USD) | Altman Z | ROIC | FCF (TTM) | FCF Margin | Price | SMA 200 |
|---|---|---|---|---|---|---|---|---|---|
| QLYS | Qualys, Inc. | Technology | $6.7B | 9.23 | 101.7% | $314.0M | 44.6% | $190.41 | $136.30 |
| AVPT | AvePoint, Inc. | Technology | $3.5B | 6.7 | 88.3% | $96.6M | 19.8% | $16.55 | $11.98 |
| DOCS | Doximity, Inc. | Healthcare | $6.0B | 22.84 | 79.9% | $317.5M | 49.2% | $32.51 | $25.36 |
| AUGO | Aura Minerals | Materials | $6.5B | 4.8 | 76.4% | $175.6M | 13.6% | $77.82 | $76.03 |
| AAMI | Acadian Asset Management | Financials | $3.2B | 4.92 | 76.1% | $105.7M | 14.0% | $90.96 | $74.69 |
| APAM | Artisan Partners Asset Management Inc. | Financials | $2.6B | 3.67 | 74.4% | $219.5M | 17.4% | $39.13 | $38.18 |
| KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $7.3B | 17.69 | 69.0% | $197.2M | 20.8% | $93.86 | $61.50 |
| CARG | CarGurus, Inc. | Communication Services | $3.0B | 10.42 | 63.9% | $325.2M | 32.7% | $33.74 | $32.88 |
| HRB | H&R Block, Inc. | Consumer Discretionary | $6.7B | 3.59 | 63.8% | $756.1M | 19.2% | $52.69 | $39.45 |
| IT | Gartner, Inc. | Technology | $12.1B | 3.92 | 62.9% | $1.3B | 20.1% | $190.10 | $168.69 |
| DUOL | Duolingo, Inc. | Technology | $7.5B | 8.19 | 60.5% | $401.2M | 33.9% | $160.42 | $123.83 |
| APPF | AppFolio Inc. | Technology | $8.2B | 40.92 | 53.9% | $281.1M | 25.9% | $230.74 | $183.74 |
| AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $2.2B | 8.64 | 53.9% | $175.5M | 54.6% | $16.46 | $15.69 |
| FIZZ | National Beverage Corp. | Consumer Staples | $3.5B | 13.57 | 52.7% | $156.1M | 13.2% | $37.14 | $33.76 |
| GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $2.7B | 11.86 | 47.1% | $96.2M | 6.6% | $42.39 | $38.38 |
| CAI | Caris Life Sciences, Inc. | Healthcare | $7.2B | 5.91 | 44.0% | $51.4M | 4.9% | $25.23 | $21.67 |
| COCO | The Vita Coco Company, Inc. | Consumer Staples | $3.6B | 11.01 | 41.7% | $144.0M | 18.8% | $62.45 | $61.96 |
| USLM | United States Lime & Minerals, Inc. | Materials | $3.4B | 34.68 | 41.5% | $98.7M | 25.9% | $118.10 | $114.81 |
| PGNY | Progyny, Inc. | Healthcare | $2.7B | 9.66 | 41.4% | $219.2M | 16.4% | $34.84 | $24.53 |
| COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $13.8B | 4.09 | 41.2% | $552.9M | 7.1% | $207.89 | $188.37 |
| EXPO | Exponent, Inc. | Industrials | $4.0B | 9.65 | 40.4% | $140.6M | 21.3% | $84.02 | $66.85 |
| PARR | Par Pacific Holdings, Inc. | Energy | $3.3B | 4.07 | 38.9% | $1.1B | 11.7% | $68.06 | $65.01 |
| FTDR | Frontdoor, Inc. | Consumer Discretionary | $6.7B | 4.57 | 38.1% | $393.0M | 18.0% | $97.09 | $70.21 |
| PBF | PBF Energy Inc. | Energy | $8.1B | 4.2 | 37.9% | $2.6B | 6.6% | $67.27 | $54.65 |
| PAY | Paymentus Holdings, Inc. | Technology | $4.2B | 24.45 | 37.9% | $158.2M | 11.1% | $33.47 | $28.90 |
25 matches. Research data, not investment advice.