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Stagflation Long '25: Asset Liquidation
4 tickers · $12.92B total market cap
Group: Stagflation Long
Stagflation Long '25: Asset Liquidation tracks 4 publicly listed stocks in this theme: EZPW, FCFS, HGBL, LQDT. See the constituent table for details.
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
FirstCash Holdings, IncFCFS | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 5.82% | 6.50% | 13.03% | 3.13% | $9.86B | 25.0000 |
EZCORP, Inc.EZPW | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 16.71% | -1.59% | 30.47% | -2.89% | $1.96B | 25.0000 |
Liquidity Services, Inc.LQDT | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 3.30% | -2.77% | 14.49% | -6.13% | $1.05B | 25.0000 |
Heritage Global Inc.HGBL | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -4.88% | -3.73% | 13.68% | -6.20% | $43.4M | 25.0000 |
| Average | 5.24% | -0.40% | 17.92% | -3.02% | $3.23B | 25.0000 | ||
| Median | 4.56% | -2.18% | 14.08% | -4.51% | $1.51B | 25.0000 | ||
| Std Dev | 7.71% | 4.05% | 7.27% | 3.80% | $3.89B | 0.0% | ||
| Min | -4.88% | -3.73% | 13.03% | -6.20% | $43.4M | 25.0000 | ||
| Max | 16.71% | 6.50% | 30.47% | 3.13% | $9.86B | 25.0000 | ||
| % Positive Tickers | 75.00% | 25.00% | 100.00% | 25.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.