Themes / Group
Active · established relationshipLatest completed snapshot · Jul 14 · 18:03 ET

MARKET-DISCOVERED GROUP

Specialty Chemicals & Retail

THE TRADER READShared activity without a clean directional read

Price direction is split across 7 measured members. Capital-flow agreement is 26%, so the basket is not yet clean.

Price breadth5 up · 2 downRelative median unavailable
Capital-flow alignment26%Price breadth is not yet confirmed by flow
Activity nowHotActivity score 65/100 · lift 1.3×
Evidence depth3 episodesLow sample—context, not a validated playbook
EVIDENCE CLOCK

What happened, in timestamp order

0 timed events
TIMING READA causal timing read is unavailable because no material member price onset could be timestamped.

No session event has enough timestamp precision to place on the clock.

2 earlier filing context receipts

TUE, MAY 19PHGE filing documented shared operating contextcredit / rates · date precision only

MON, JUN 29APOG filing documented shared operating contextcredit / rates · date precision only

Headline times and retained activity confirmations are point-in-time evidence. Price order is inferred from aligned 5-minute bars. Filing evidence has date precision only and is context, not an intraday catalyst claim.

01 · WHAT IS HAPPENING

The move, the flow and who is driving it

Price breadth, unusual activity and signed capital flow are separate observations
Price sequence unavailableA timestamped price sequence is unavailable.
RELATIVE CO-MOVEMENT

How the members are behaving together

Session-normalized

Observed intraday paths are not available for this group yet.

02 · WHY IT MATTERS

Why now and where the move could travel

Context and lead/lag links are evidence, not proof of causation or a forecast
WHY NOW

Verified recent context

0 items

No verified recent catalyst is attached to this move. The relationship may be market-led rather than news-led.

WHY THIS GROUP EXISTS

Shared filing context

21/21 members covered

Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across APOG, CALY, CCS, CTRN, DFH, GCO, HOV, KBH, LGIH, MHO, MLKN, NGVT, PHGE, URBN.

credit / rates

As a result of the foregoing, management believes that there is substantial doubt as to our ability to continue as a going concern.

PHGE 10-Q · 2026-05-20
restructuring affecting expense

The decrease of $3.4 million, or 14%, in the year ended December 31, 2025 compared to the prior year, is primarily due to the following: ● a decrease of $2.7 million in salaries and related expenses due to workforce reduction; and ● a decrease of $1.8 million in rent expenses primarily due to the accounting treatment of the right-of-use asset impairment recognized in 2024, which resulted in reduced expenses in 2025.

PHGE 10-K · 2026-02-19
demand / volume affecting revenue

Cumulative catch-up adjustments on our longer-term contracts for changes in estimates were as follows: Three Months Ended (in thousands) November 29, 2025 November 30, 2024 Gross favorable adjustments $ 10,763 $ 9,739 Gross unfavorable adjustments (6,787) (3,938) Net adjustments $ 3,976 $ 5,801 Nine Months Ended (in thousands) November 29, 2025 November 30, 2024 Gross favorable adjustments $ 25,510 $ 20,111 Gross unfavorable adjustments (20,735) (7,206) Net adjustments $ 4,775 $ 12,905 29 Table of Contents Architectural Glass Comparison of Third Quarter Fiscal 2026 to Third Quarter Fiscal 2025 • Net sales were $70.9 million, compared to $70.2 million, primarily due to increased volume and favorable mix, partially offset by lower price driven by lower end-market demand.

APOG 10-Q · 2026-01-07
CONFIRMATION NETWORK

Outsiders and cross-asset links

0 outsiders confirming

No qualified cross-asset lead/lag link is available for this group.

Filing-linked outsiders test whether the move is spreading beyond the established cohort.

LENNot confirming

LGIH · text peer

TOLNot confirming

LGIH · text peer

DHINot confirming

HOV · text peer

GRBKNot confirming

BZH · text peer

03 · WHO IS IN IT

Member participation

Unusual activity and daily price direction are shown separately
PHGEDFHMHOSGRYMOVNGVTFNDBZHLGIHTILECALYROCKURBNKBHCCSWHHOVMLKNCTRNGCOAPOG

14/21 active5 rising · 2 falling

MemberUnusual activityToday's moveRead now
PHGEBiomX Inc.
Most unusual · 100/100
Active; unclassifiedActive in 11.1% of observed group sessions
DFHDream Finders Homes, Inc.
Elevated · 67/100
Active; unclassifiedActive in 22.2% of observed group sessions
MHOM/I Homes, Inc.
Elevated · 52/100
+1.0%
Active; unclassifiedActive in 11.1% of observed group sessions
SGRYSurgery Partners, Inc.
Elevated · 51/100
Active; unclassifiedActive in 11.1% of observed group sessions
MOVMovado Group Inc.
Elevated · 46/100
Active; unclassifiedActive in 11.1% of observed group sessions
NGVTIngevity Corporation
Elevated · 43/100
+1.0%
Active; unclassifiedActive in 0% of observed group sessions
FNDFloor & Decor Holdings, Inc.
Elevated · 35/100
-0.8%
Flow divergenceActive in 0% of observed group sessions
BZHBeazer Homes USA, Inc.
Elevated · 31/100
Active; unclassifiedActive in 0% of observed group sessions
LGIHLGI Homes, Inc.
Elevated · 30/100
Active; unclassifiedActive in 0% of observed group sessions
TILEInterface, Inc.
Elevated · 30/100
Active; unclassifiedActive in 0% of observed group sessions
CALYCallaway Golf Company
Elevated · 27/100
+0.6%
Active; unclassifiedActive in 0% of observed group sessions
ROCKGibraltar Industries, Inc.
Elevated · 27/100
Active; unclassifiedActive in 0% of observed group sessions
URBNUrban Outfitters, Inc.
Elevated · 26/100
+2.3%
Flow divergenceActive in 0% of observed group sessions
KBHKB Home
Elevated · 25/100
+1.7%
Flow divergenceActive in 0% of observed group sessions
CCSCentury Communities, Inc.
Quiet · 24/100
Watch / laggardActive in 0% of observed group sessions
WHWyndham Hotels & Resorts, Inc.
Quiet · 22/100
-0.9%
Watch / laggardActive in 11.1% of observed group sessions
HOVHovnanian Enterprises, Inc.
Quiet · 19/100
Watch / laggardActive in 0% of observed group sessions
MLKNMillerKnoll, Inc.
Quiet · 16/100
Watch / laggardActive in 0% of observed group sessions
CTRNCiti Trends, Inc.
Quiet · 13/100
Watch / laggardActive in 0% of observed group sessions
GCOGenesco Inc.
Quiet · 11/100
Watch / laggardActive in 0% of observed group sessions
APOGApogee Enterprises, Inc.
Quiet · 10/100
Watch / laggardActive in 0% of observed group sessions
View exact member values
TICKERCompanyRole nowTodayObserved historyTrader interpretation
PHGEBiomX Inc.Most unusual11.1% of 9 sessionsMost unusual activity in this snapshot; performance direction may differ.
DFHDream Finders Homes, Inc.Participating22.2% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
MHOM/I Homes, Inc.Participating+1.0%11.1% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
SGRYSurgery Partners, Inc.Participating11.1% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
MOVMovado Group Inc.Participating11.1% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
NGVTIngevity CorporationParticipating+1.0%0% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
FNDFloor & Decor Holdings, Inc.Participating-0.8%0% of 9 sessionsPrice participation with distributing signed flow.
BZHBeazer Homes USA, Inc.Participating0% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
LGIHLGI Homes, Inc.Participating0% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
TILEInterface, Inc.Participating0% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
CALYCallaway Golf CompanyParticipating+0.6%0% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
ROCKGibraltar Industries, Inc.Participating0% of 9 sessionsPrice participation is not yet confirmed by per-name flow.
URBNUrban Outfitters, Inc.Participating+2.3%0% of 9 sessionsPrice participation with distributing signed flow.
KBHKB HomeParticipating+1.7%0% of 9 sessionsPrice participation with distributing signed flow.
CCSCentury Communities, Inc.Quiet / lagging0% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.
WHWyndham Hotels & Resorts, Inc.Quiet / lagging-0.9%11.1% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.
HOVHovnanian Enterprises, Inc.Quiet / lagging0% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.
MLKNMillerKnoll, Inc.Quiet / lagging0% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.
CTRNCiti Trends, Inc.Quiet / lagging0% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.
GCOGenesco Inc.Quiet / lagging0% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.
APOGApogee Enterprises, Inc.Quiet / lagging0% of 9 sessionsNot participating yet; a breadth test or a genuine divergence.

04 · HAS THIS HAPPENED BEFORE

Identity history versus measured outcomes

Structural recurrence is not the same as a validated trading outcome
POINT-IN-TIME LIVE OUTCOMES

Live outcome ledger collecting

0/0 events completed

No completed point-in-time outcome is available yet. New live confirmations are now retained with their exact observation timestamp; statistics appear only after the corresponding candles complete.

Only point-in-time live watcher observations and conservative same-day EOD observations are included. Later backfills and replay runs are excluded.
Low structural sample

Only 3 completed episodes across 9 active sessions; treat history as context, not a validated playbook. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.

Structural support17 daysHow often the cohort identity was observed
Completed episodes3Separate periods of broad group activity
Active sessions9Completed session observations, not trades
2026-07-08 → 2026-07-102 active sessions11.1% composition consistency through the episode
2026-06-24 → 2026-07-026 active sessionsNo name was active through every recorded session
2026-06-181 active session100% composition consistency through the episode
MEMBER CONSISTENCY IN OBSERVED ACTIVE SESSIONS
DFH22.2% · 1 episode
MHO11.1% · 1 episode
MOV11.1% · 1 episode
PHGE11.1% · 1 episode
SGRY11.1% · 1 episode
WH11.1% · 1 episode
APOG0% · 0 episodes
BZH0% · 0 episodes
CALY0% · 0 episodes
CCS0% · 0 episodes
CTRN0% · 0 episodes
FND0% · 0 episodes
GCO0% · 0 episodes
HOV0% · 0 episodes
KBH0% · 0 episodes
LGIH0% · 0 episodes
MLKN0% · 0 episodes
NGVT0% · 0 episodes
ROCK0% · 0 episodes
TILE0% · 0 episodes
URBN0% · 0 episodes