Research record
Company research and financial condition.
The current screen covers 56 public companies across all 13 industries. Revenue, margins, operating cash flow, assets, liabilities, and the source filing are shown for each company.
Vice industries: Tobacco and nicotine, Alcoholic beverages, Casinos, online gambling, and sports betting, Cannabis, Firearms and ammunition, Defense contractors, Private prisons and detention services, Oil, gas, coal, and mining, Data brokers and surveillance technology, Payday lending and high-cost consumer finance, Adult entertainment, Addictive platforms, Fast food, snack foods, and sugary beverages.
Details
-
Source
Every company row links to its current annual SEC filing.
-
Financial condition
Reported periods and currencies remain attached to every figure.
-
Scope
The screen is not a holdings report, ranking, recommendation, or performance claim.
Tobacco and nicotine
Public companies with direct, majority-owned, or economically material exposure to nicotine products or nicotine-led distribution.
Tobacco and nicotine companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| MO · ALTRIA GROUP, INC. | USD 23.3 B | 42.5% | 29.8% | USD 9.3 B | USD 35 B | USD 38.5 B | 10-K · 2025-12-31 |
| PM · Philip Morris International Inc. | USD 40.6 B | 36.6% | 27.9% | USD 12.2 B | USD 69.2 B | USD 77.2 B | 10-K · 2025-12-31 |
| BTI · British American Tobacco p.l.c. | GBP 25.6 B | 39% | 30.3% | GBP 6.3 B | GBP 109 B | GBP 61.1 B | 20-F · 2025-12-31 |
| TPB · Turning Point Brands, Inc. | USD 463 M | 20.6% | 12.6% | USD 57.4 M | USD 764 M | USD 392 M | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Alcoholic beverages
Public producers and distributors whose primary economics come from beer, wine, spirits, or alcohol-led venues.
Alcoholic beverages companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| BUD · Anheuser-Busch InBev SA/NV | USD 59.3 B | 26% | 14.3% | USD 14.9 B | USD 219 B | USD 121 B | 20-F · 2025-12-31 |
| TAP · MOLSON COORS BEVERAGE CO | USD 13 B | -17.9% | -16.4% | USD 1.8 B | USD 22.7 B | USD 12.2 B | 10-K · 2025-12-31 |
| STZ · CONSTELLATION BRANDS, INC. | USD 1.9 B | 141.7% | 10.5% | USD 2.7 B | USD 21.9 B | USD 13.5 B | 10-K · 2026-02-28 |
| DEO · DIAGEO PLC | USD 28 B | 15.5% | 9.1% | USD 4.3 B | USD 49.3 B | USD 36.1 B | 20-F · 2025-06-30 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Casinos, online gambling, and sports betting
Public operators and suppliers with direct revenue from casinos, online gambling, sportsbooks, gaming machines, or wagering data.
Casinos, online gambling, and sports betting companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| DKNG · DraftKings Inc. | USD 6.1 B | -0.3% | 0.1% | USD 663 M | USD 4.5 B | USD 3.9 B | 10-K · 2025-12-31 |
| FLUT · Flutter Entertainment plc | USD 16.4 B | 0.2% | -2.5% | USD 1.2 B | USD 29.3 B | USD 19.6 B | 10-K · 2025-12-31 |
| MGM · MGM Resorts International | USD 17.5 B | 5.7% | 1.2% | USD 2.5 B | USD 41.4 B | USD 38.1 B | 10-K · 2025-12-31 |
| CZR · Caesars Entertainment, Inc. | USD 11.5 B | 16.2% | -4.4% | USD 1.3 B | USD 31.6 B | USD 28 B | 10-K · 2025-12-31 |
| LVS · LAS VEGAS SANDS CORP | USD 3.6 B | 19.4% | 10.8% | USD 3 B | USD 21.9 B | USD 20 B | 10-K · 2025-12-31 |
| PENN · PENN Entertainment, Inc. | USD 7 B | -9.7% | -12.1% | USD 508 M | USD 14.3 B | USD 12.4 B | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Cannabis
Public cannabis operators, cultivators, retailers, and cannabis-specific real-estate businesses with direct industry revenue.
Cannabis companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| CURLF · Curaleaf Holdings, Inc. | USD 1.3 B | 2% | -18.2% | USD 138 M | USD 2.8 B | USD 2 B | 40-F · 2025-12-31 |
| GTBIF · Green Thumb Industries Inc. | USD 311 M | 6.1% | 26.7% | USD 295 M | USD 2.8 B | USD 879 M | 10-K · 2025-12-31 |
| TLRY · Tilray Brands, Inc. | USD 915 M | -6.9% | -13.3% | USD -69.1 M | USD 2.3 B | USD 733 M | 10-K · 2026-05-31 |
| IIPR · INNOVATIVE INDUSTRIAL PROPERTIES INC | USD 266 M | 46.7% | 44.5% | USD 198 M | USD 2.4 B | USD 523 M | 10-K · 2025-12-31 |
| SNDL · SNDL Inc. | CAD 946 M | -0.7% | -1.7% | CAD 70.9 M | CAD 1.3 B | CAD 235 M | 40-F · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Firearms and ammunition
Public companies whose primary business is civilian firearms, ammunition, components, accessories, or specialist retail.
Firearms and ammunition companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| RGR · STURM RUGER & CO INC | USD 151 M | -8.1% | 2.3% | USD 54.3 M | USD 342 M | USD 58.2 M | 10-K · 2025-12-31 |
| SWBI · SMITH & WESSON BRANDS, INC. | USD 524 M | 5.6% | 3.5% | USD 114 M | USD 513 M | USD 136 M | 10-K · 2026-04-30 |
| POWW · Outdoor Holding Co | USD 51.1 M | -12.3% | -6.9% | Not reported in standardized XBRL | USD 267 M | USD 32.5 M | 10-K · 2026-03-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Defense contractors
Public contractors with direct and material revenue from military systems, defense technology, shipbuilding, or defense services.
Defense contractors companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| LMT · LOCKHEED MARTIN CORP | USD 75 B | 10.3% | 6.7% | USD 8.6 B | USD 59.8 B | USD 53.1 B | 10-K · 2025-12-31 |
| NOC · NORTHROP GRUMMAN CORP /DE/ | USD 42 B | 10.8% | 10% | USD 4.8 B | USD 51.4 B | USD 34.7 B | 10-K · 2025-12-31 |
| GD · GENERAL DYNAMICS CORP | USD 52.5 B | 10.2% | 8% | USD 5.1 B | USD 57.2 B | USD 31.6 B | 10-K · 2025-12-31 |
| HII · HUNTINGTON INGALLS INDUSTRIES, INC. | USD 12.5 B | 5.3% | 4.8% | USD 1.2 B | USD 12.7 B | USD 7.7 B | 10-K · 2025-12-31 |
| LHX · L3HARRIS TECHNOLOGIES, INC. /DE/ | USD 21.9 B | 9.7% | 7.3% | USD 3.1 B | USD 41.2 B | USD 21.6 B | 10-K · 2026-01-02 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Private prisons and detention services
Public operators and owners of correctional, detention, reentry, transport, monitoring, or related government-contracted services.
Private prisons and detention services companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| GEO · GEO GROUP INC | USD 2.6 B | 9.8% | 9.7% | USD 72.6 M | USD 3.8 B | USD 2.3 B | 10-K · 2025-12-31 |
| CXW · CoreCivic, Inc. | USD 2.2 B | Not separately reported | 5.3% | USD 195 M | USD 3.3 B | USD 1.9 B | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Oil, gas, coal, and mining
Public companies with direct exposure to oil, gas, coal, mining, pipelines, refining, or related extraction services.
Oil, gas, coal, and mining companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| XOM · ExxonMobil Holdings Corp | USD 332 B | Not separately reported | 8.7% | USD 52 B | USD 449 B | USD 182 B | 10-K · 2025-12-31 |
| CVX · CHEVRON CORP | USD 184 B | Not separately reported | 6.7% | USD 33.9 B | USD 324 B | USD 132 B | 10-K · 2025-12-31 |
| COP · CONOCOPHILLIPS | USD 51.8 B | Not separately reported | 15.4% | USD 19.8 B | USD 122 B | USD 57.5 B | 10-K · 2025-12-31 |
| OXY · OCCIDENTAL PETROLEUM CORP /DE/ | USD 21.6 B | Not separately reported | 11% | USD 10.5 B | USD 84.2 B | USD 48.2 B | 10-K · 2025-12-31 |
| MPC · Marathon Petroleum Corp | USD 133 B | 6.3% | 3% | USD 8.3 B | USD 84 B | USD 59.9 B | 10-K · 2025-12-31 |
| BTU · PEABODY ENERGY CORP | USD 3.9 B | -2.1% | -1.1% | USD 334 M | USD 5.8 B | USD 2.2 B | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Data brokers and surveillance technology
Public companies whose products materially depend on data brokerage, identity resolution, monitoring, tracking, surveillance hardware, or surveillance software.
Data brokers and surveillance technology companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| PLTR · Palantir Technologies Inc. | USD 4.5 B | 31.6% | 36.3% | USD 2.1 B | USD 8.9 B | USD 1.4 B | 10-K · 2025-12-31 |
| AXON · AXON ENTERPRISE, INC. | USD 2.8 B | -2.2% | 4.5% | USD 211 M | USD 7 B | USD 3.8 B | 10-K · 2025-12-31 |
| CLBT · Cellebrite DI Ltd. | USD 476 M | 14% | 16.5% | USD 174 M | USD 939 M | USD 455 M | 20-F · 2025-12-31 |
| CGNT · Cognyte Software Ltd. | USD 400 M | 3.3% | -0.2% | USD 40.3 M | USD 521 M | USD 292 M | 20-F · 2026-01-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Payday lending and high-cost consumer finance
Public lenders and specialty-finance companies with direct exposure to payday, pawn, title, high-cost installment, or collection economics.
Payday lending and high-cost consumer finance companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| ENVA · Enova International, Inc. | USD 3.2 B | 23.5% | 9.8% | USD 1.8 B | USD 6.5 B | USD 5.1 B | 10-K · 2025-12-31 |
| WRLD · WORLD ACCEPTANCE CORP | USD 176 M | Not separately reported | 20.1% | USD 259 M | USD 1.1 B | USD 703 M | 10-K · 2026-03-31 |
| FCFS · FirstCash Holdings, Inc. | USD 1.7 B | Not separately reported | 19.8% | USD 586 M | USD 5.3 B | USD 3 B | 10-K · 2025-12-31 |
| EZPW · EZCORP INC | USD 1.3 B | 11.7% | 8.6% | USD 149 M | USD 2 B | USD 926 M | 10-K · 2025-09-30 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Adult entertainment
Public companies with direct revenue from adult entertainment, adult media, adult clubs, licensing, or adult-specific platforms.
Adult entertainment companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| RICK · RCI HOSPITALITY HOLDINGS, INC. | USD 70.9 M | -0.7% | -7.8% | USD 49.4 M | USD 597 M | USD 336 M | 10-K · 2025-09-30 |
| PLBY · Playboy, Inc. | USD 121 M | -6.6% | -10.5% | USD 0 M | USD 292 M | USD 274 M | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Addictive platforms
Public consumer platforms whose economics depend on sustained attention, engagement, social interaction, streaming, or in-app spending.
Addictive platforms companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | USD 201 B | 41.4% | 30.1% | USD 116 B | USD 366 B | USD 149 B | 10-K · 2025-12-31 |
| SNAP · Snap Inc | USD 5.9 B | -9% | -7.8% | USD 656 M | USD 7.7 B | USD 5.4 B | 10-K · 2025-12-31 |
| RDDT · Reddit, Inc. | USD 2.2 B | 20.1% | 24.1% | USD 691 M | USD 3.2 B | USD 310 M | 10-K · 2025-12-31 |
| RBLX · Roblox Corp | USD 4.9 B | -25.2% | -21.8% | USD 1.8 B | USD 9.6 B | USD 9.2 B | 10-K · 2025-12-31 |
| NFLX · NETFLIX INC | USD 45.2 B | 29.5% | 24.3% | USD 10.1 B | USD 55.6 B | USD 29 B | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.
Fast food, snack foods, and sugary beverages
Public companies whose primary economics come from fast food, snacks, confectionery, sugary beverages, or processed packaged food.
Fast food, snack foods, and sugary beverages companies
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| KO · COCA COLA CO | USD 47.9 B | 28.7% | 27.3% | USD 7.4 B | USD 105 B | USD 72.6 B | 10-K · 2025-12-31 |
| PEP · PEPSICO INC | USD 93.9 B | 12.2% | 8.8% | USD 12.1 B | USD 107 B | USD 86.9 B | 10-K · 2025-12-27 |
| MCD · MCDONALDS CORP | USD 26.9 B | 46.1% | 31.9% | USD 10.6 B | USD 59.5 B | USD 61.3 B | 10-K · 2025-12-31 |
| YUM · YUM BRANDS INC | USD 8.2 B | 31.3% | 19% | USD 2 B | USD 8.2 B | USD 15.5 B | 10-K · 2025-12-31 |
| MNST · Monster Beverage Corp | USD 8.3 B | 29.2% | 23% | USD 2.1 B | USD 10 B | USD 1.7 B | 10-K · 2025-12-31 |
| MDLZ · Mondelez International, Inc. | USD 38.5 B | 9.2% | 6.4% | USD 4.5 B | USD 71.5 B | USD 45.6 B | 10-K · 2025-12-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.