38 Capital Markets companies are scored. Their average composite is 59.3, and 0 are in the A range (76+). The leader is Marex Group plc (MRX) at 74.5 (B+). This industry belongs to the Financial sector.
| # | Company | Composite | Grade | Industry opportunity | Stock selection | KPI momentum | Catalyst watch | Price | Expansion | Quality | Trend | Valuation gap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Marex Group plc (MRX) | 74.5 | B+ | 77 | 87 | 93 | 80 | 38 | 73 | 55 | 88 | -27.6% |
| 2 | Hyperliquid Strategies Inc (PURR) | 70.4 | B+ | 77 | 65 | 64 | 71 | 28 | 97 | 74 | 79 | -23.2% |
| 3 | NOMURA HOLDINGS INC (NMR) | 70.0 | B+ | 77 | 78 | 87 | 62 | 63 | 54 | 42 | 65 | -16.6% |
| 4 | XP Inc. (XP) | 69.8 | B | 77 | 76 | 72 | 72 | 32 | 49 | 87 | 77 | +36.3% |
| 5 | Virtu Financial, Inc. (VIRT) | 68.9 | B | 77 | 74 | 74 | 51 | 67 | 62 | 64 | 72 | -18.5% |
| 6 | StoneX Group Inc. (SNEX) | 68.6 | B | 77 | 78 | 78 | 67 | 48 | 51 | 69 | 44 | -28.9% |
| 7 | GOLDMAN SACHS GROUP INC (GS) | 67.5 | B | 77 | 86 | 87 | 75 | 53 | 67 | 70 | 35 | -21.9% |
| 8 | SCHWAB CHARLES CORP (SCHW) | 67.1 | B | 77 | 81 | 78 | 73 | 47 | 76 | 79 | 31 | -21.5% |
| 9 | Robinhood Markets, Inc. (HOOD) | 66.3 | B | 77 | 80 | 82 | 67 | 13 | 69 | 76 | 32 | -38.8% |
| 10 | BGC Group, Inc. (BGC) | 66.1 | B | 77 | 79 | 78 | 67 | 48 | 69 | 45 | 60 | -0.6% |
| 11 | Futu Holdings Ltd (FUTU) | 66.0 | B | 77 | 68 | 60 | 63 | 71 | 73 | 92 | 11 | -34.0% |
| 12 | Tradeweb Markets Inc. (TW) | 64.3 | B | 77 | 79 | 88 | 47 | 17 | 70 | 76 | 51 | +18.0% |
| 13 | Figure Technology Solutions, Inc. (FIGR) | 63.5 | B- | 77 | 80 | 88 | 80 | 18 | 75 | 45 | 8 | -16.1% |
| 14 | Gold.com, Inc. (GOLD) | 63.2 | B- | 77 | 65 | 55 | 50 | 66 | 68 | 36 | 55 | -20.0% |
| 15 | Interactive Brokers Group, Inc. (IBKR) | 62.4 | B- | 77 | 75 | 72 | 68 | 17 | 76 | 52 | 48 | -31.6% |
| 16 | Circle Internet Group, Inc. (CRCL) | 62.3 | B- | 77 | 90 | 93 | 74 | 9 | 75 | 44 | 18 | +70.8% |
| 17 | Moelis & Co (MC) | 61.7 | B- | 77 | 83 | 88 | 56 | 32 | 53 | 93 | 15 | -13.2% |
| 18 | MORGAN STANLEY (MS) | 59.9 | B- | 77 | 77 | 79 | 59 | 35 | 65 | 63 | 36 | -20.0% |
| 19 | LPL Financial Holdings Inc. (LPLA) | 59.4 | B- | 77 | 78 | 73 | 79 | 31 | 66 | 40 | 26 | -24.8% |
| 20 | PJT Partners Inc. (PJT) | 58.8 | B- | 77 | 76 | 78 | 63 | 30 | 69 | 72 | 16 | -8.7% |
| 21 | STIFEL FINANCIAL CORP (SF) | 58.8 | B- | 77 | 78 | 70 | 70 | 59 | 59 | 56 | 18 | -24.0% |
| 22 | MARKETAXESS HOLDINGS INC (MKTX) | 57.3 | C+ | 77 | 69 | 80 | 45 | 33 | 43 | 78 | 38 | +9.3% |
| 23 | Evercore Inc. (EVR) | 57.2 | C+ | 77 | 70 | 70 | 49 | 42 | 82 | 72 | 11 | -15.9% |
| 24 | PIPER SANDLER COMPANIES (PIPR) | 57.1 | C+ | 77 | 76 | 79 | 55 | 45 | 54 | 67 | 13 | -15.2% |
| 25 | eToro Group Ltd. (ETOR) | 55.8 | C+ | 77 | 76 | 71 | 64 | 64 | 51 | 43 | 6 | +7.1% |
| 26 | Hut 8 Corp. (HUT) | 53.8 | C+ | 77 | 78 | 78 | 61 | 4 | 92 | 2 | 45 | -48.6% |
| 27 | Lazard, Inc. (LAZ) | 53.6 | C+ | 77 | 78 | 71 | 69 | 43 | 40 | 50 | 12 | -22.0% |
| 28 | Sharplink, Inc. (SBET) | 52.7 | C+ | 77 | 73 | 71 | 66 | 11 | 98 | 2 | 24 | -94.3% |
| 29 | MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | 52.6 | C+ | 77 | 82 | 79 | 71 | 13 | 56 | 15 | 10 | -18.9% |
| 30 | Perella Weinberg Partners (PWP) | 52.4 | C+ | 77 | 78 | 79 | 68 | 33 | 40 | 43 | 7 | -32.9% |
| 31 | TERAWULF INC. (WULF) | 51.7 | C | 77 | 82 | 86 | 75 | 2 | 88 | 1 | 20 | -53.3% |
| 32 | Riot Platforms, Inc. (RIOT) | 50.3 | C | 77 | 89 | 86 | 83 | 5 | 46 | 3 | 16 | -41.3% |
| 33 | MARA Holdings, Inc. (MARA) | 49.8 | C | 77 | 75 | 61 | 70 | 15 | 17 | 1 | 4 | -33.1% |
| 34 | HOULIHAN LOKEY, INC. (HLI) | 49.1 | C | 77 | 61 | 42 | 58 | 27 | 34 | 60 | 13 | -5.1% |
| 35 | Galaxy Digital Inc. (GLXY) | 48.3 | C | 77 | 82 | 81 | 69 | 6 | 41 | 7 | 3 | -20.8% |
| 36 | American Bitcoin Corp. (ABTC) | 47.7 | C | 77 | 44 | 52 | 58 | 22 | 97 | 3 | 10 | -69.6% |
| 37 | IREN Ltd (IREN) | 46.5 | C | 77 | 75 | 63 | 80 | 6 | 45 | 3 | 4 | -61.8% |
| 38 | CLEANSPARK, INC. (CLSK) | 46.2 | C | 77 | 78 | 65 | 78 | 19 | 36 | 3 | 5 | -46.2% |
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.