1
Moncler S.p.A.
MONC · MI
Moncler S.p.A.: Luxury-Grade 29% Margins and EUR 1.11bn of Net Cash, but Only 38-40% of Revenue Lands in H1 and EUR 44.69 Sits 31% Above the EUR 34 Ideal Buy Ceiling 14. September 2026 Hold
49 /100
Eher schwach
— 14. September 2026
2
GE Vernova Inc.
GEV · USA
GE Vernova Inc.: Free Cash Flow Guidance Rose 71% on $11.7bn of H1 Working Capital, and $941.95 Sits Above the $590-780 Hold Band 6. September 2026 Watch
49 /100
Eher schwach
— 6. September 2026
3
AJ Bell plc
AJB · LSE
AJ Bell: Reconstructed FY2025 Client-Cash Interest of £136.5m Nearly Equals £137.8m Group PBT, H1 Revenue Margin Expanded to 33.4 Basis Points Instead of Compressing, and £6.18 Leaves No Margin of Safety 16. August 2026 Hold
49 /100
Eher schwach
97/100 16. August 2026
4
Watsco, Inc.
WSO · USA
Watsco: Q2 Gross Margin Fell 180 Basis Points but 130 of Them Were Last Year's A2L-Transition Pricing Benefit, and a $13.20 Dividend Now Exceeds Trailing EPS 15. August 2026 Hold
49 /100
Eher schwach
87/100 15. August 2026
5
Zymeworks Inc.
ZYME · USA
Zymeworks: The Molecule Is Proven, the Allocator Is Not 29. Juli 2026 Hold
49 /100
Eher schwach
— 29. Juli 2026
6
EVE Energy Co., Ltd.
300014 · Shenzhen
EVE Energy: Storage Now Leads the Growth and Carries the Thinnest Margin, and Capex Still Outruns the Cash It Converts 28. Juli 2026 Watch
49 /100
Eher schwach
45/100 28. Juli 2026
7
Tesla, Inc.
TSLA · USA
Tesla: The Franchise Is Real, but $900 Billion of the Market Cap Rests on Robotaxi Economics No One Has Disclosed 28. Juli 2026 Watch
49 /100
Eher schwach
— 28. Juli 2026
8
Rheinmetall AG
RHM · XETRA
Rheinmetall: Respect Without Urgency for a Re-Rated Defence Prime 23. Juli 2026 Hold
49 /100
Eher schwach
63/100 23. Juli 2026
9
NICE Ltd.
NICE · USA
NICE Ltd: A Good Software Business Still Waiting for Proof That AI Adds More Than It Substitutes 22. Juli 2026 Watch
49 /100
Eher schwach
75/100 22. Juli 2026
10
Saab AB (publ)
SAAB-B · ST
Saab: Europe's Sovereign Defense Franchise Is Real, but the Margin of Safety Is Gone 10. Juli 2026 Hold
49 /100
Eher schwach
58/100 10. Juli 2026
11
ACM Research, Inc.
ACMR · USA
ACM Research: A Credible China Semicap Franchise, a Demanding Holdco Structure 28. Juni 2026 Hold
49 /100
Eher schwach
— 28. Juni 2026
12
Bentley Systems, Incorporated
BSY · USA
Bentley Systems: Durable Infrastructure Compounder, Thin Margin of Safety 28. Juni 2026 Hold
49 /100
Eher schwach
85/100 28. Juni 2026
13
XtalPi Holdings Limited
2228 · Hongkong
XtalPi Holdings: An AI-for-Science Platform Climbing from Fee-for-Service Work to Milestone Economics, Still Priced Ahead of Proof 24. Juni 2026 Hold
49 /100
Eher schwach
— 24. Juni 2026
14
Merck KGaA, Darmstadt, Deutschland
MRK · XETRA
Merck KGaA: Eine diversifizierte Wissenschaftsplattform im Übergang 19. Juni 2026 Halten
49 /100
Eher schwach
— 19. Juni 2026
15
Shenzhen Inovance Technology Co., Ltd.
300124 · Shenzhen
Tiefgehende Analyse zu Inovance Technology 15. Juni 2026 Halten
49 /100
Eher schwach
76/100 15. Juni 2026
16
Everpure, Inc. (formerly Pure Storage, Inc.)
PSTG · USA
Pure Storage: An All-Flash Foundation and the Hyperscaler Narrative 14. Juni 2026 Hold
49 /100
Eher schwach
51/100 15. Juni 2026
17
Celestica Inc.
CLS · USA
Celestica Inc. Deep-Dive Research 12. Juni 2026 Hold
49 /100
Eher schwach
61/100 12. Juni 2026
18
Hesai Group
HSAI · USA
Hesai Group (HSAI) Zen Horizon Research Report 8. Juni 2026 Watch
49 /100
Eher schwach
— 10. Juni 2026
19
Medpace Holdings
MEDP · USA
Medpace Holdings Zen Horizon Framework Deep-Dive Research 6. Juni 2026 Watch
49 /100
Eher schwach
75/100 10. Juni 2026
20
Asia Vital Components Co., Ltd. (AVC)
3017 · Taiwan
Asia Vital Components: Deep-Dive Research Using the Zen Horizon Framework 5. Juni 2026 Watch
49 /100
Eher schwach
67/100 10. Juni 2026
21
Dassault Systèmes SE
DSY · Paris
Dassault Systèmes: A Zen Horizon Framework Deep-Dive Research Report 4. Juni 2026 Watch
49 /100
Eher schwach
83/100 10. Juni 2026
22
PDD Holdings
PDD · USA
PDD Holdings Deep-Dive Research Report 2. Juni 2026 Watch
49 /100
Eher schwach
44/100 10. Juni 2026
23
Gartner, Inc.
IT · USA
Gartner Long-Term Value Investment Research 31. Mai 2026 Cautious Buy
49 /100
Eher schwach
66/100 10. Juni 2026
24
Wheaton Precious Metals Corp.
WPM · USA
Wheaton Precious Metals In-Depth Research 31. Mai 2026 Hold
49 /100
Eher schwach
45/100 10. Juni 2026
25
Rollins, Inc.
ROL · USA
Rollins Deep Value Investment Research Report 29. Mai 2026 Watch
49 /100
Eher schwach
89/100 10. Juni 2026
26
Keysight Technologies, Inc.
KEYS · USA
Keysight Technologies Investment Value Deep-Dive 27. Mai 2026 Watch
49 /100
Eher schwach
72/100 11. Juni 2026
27
Intercontinental Exchange, Inc.
ICE · USA
Intercontinental Exchange from a Long-Term Business Owner's Perspective 26. Mai 2026 Watch
49 /100
Eher schwach
62/100 11. Juni 2026
28
Mastercard Incorporated
MA · USA
Mastercard Deep Value Investment Research 25. Mai 2026 Watch
49 /100
Eher schwach
86/100 10. Juni 2026
29
Medtronic plc
MDT · USA
Medtronic Long-Term Value Investment Analysis 25. Mai 2026 Hold
49 /100
Eher schwach
— 11. Juni 2026
30
Stryker Corporation
SYK · USA
Stryker In-Depth Value Investment Research 25. Mai 2026 Watch
49 /100
Eher schwach
83/100 11. Juni 2026
31
Visa Inc.
V · USA
Visa Inc. Long-Term Business Owner Research 25. Mai 2026 Watch
49 /100
Eher schwach
95/100 11. Juni 2026
32
BlackRock, Inc.
BLK · USA
BlackRock In-Depth Value Investment Research 24. Mai 2026 Watch
49 /100
Eher schwach
78/100 10. Juni 2026
33
Futu Holdings Limited
FUTU · USA
Futu Holdings In-Depth Research Report 24. Mai 2026 Watch
49 /100
Eher schwach
50/100 11. Juni 2026
34
Texas Instruments Incorporated
TXN · USA
Texas Instruments Analog and Embedded Processors Research 23. Mai 2026 Watch
49 /100
Eher schwach
82/100 10. Juni 2026
35
Vertex Pharmaceuticals Incorporated
VRTX · USA
Vertex Pharmaceuticals: A Long-Term Owner's View 23. Mai 2026 Watch
49 /100
Eher schwach
59/100 10. Juni 2026
36
SK hynix Inc.
000660 · Korea
Long-Term Value Investment Research on SK hynix 22. Mai 2026 Watch
49 /100
Eher schwach
24/100 10. Juni 2026
37
Lam Research Corporation
LRCX · USA
Lam Research from a Long-Term Business Owner's Perspective 22. Mai 2026 Watch
49 /100
Eher schwach
90/100 11. Juni 2026
38
Monster Beverage Corporation
MNST · USA
Deep Value Investment Analysis of Monster Beverage Corporation 22. Mai 2026 Watch
49 /100
Eher schwach
96/100 11. Juni 2026
39
Analog Devices, Inc.
ADI · USA
Analog Devices Deep Value Investment Research 21. Mai 2026 Watch
49 /100
Eher schwach
— 10. Juni 2026
40
Copart, Inc.
CPRT · USA
Copart Deep Value Investment Analysis 21. Mai 2026 Watch
49 /100
Eher schwach
91/100 10. Juni 2026
41
Corning Incorporated
GLW · USA
Corning In-Depth Value Research Report 20. Mai 2026 Watch
49 /100
Eher schwach
39/100 10. Juni 2026
42
OpenAI (PBC, OpenAI Group)
OPENAI · Nicht börsennotiert
OpenAI Deep Value Investment Research 19. Mai 2026 Watch
49 /100
Eher schwach
— 11. Juni 2026
43
Compagnie Financière Richemont SA
CFR · SW
Compagnie Financière Richemont SA: Jewellery Earns EUR 5.04bn of Operating Profit While Watchmakers Earn EUR 107m, and CHF 183.65 Sits 18% Above the Conservative Value 9. September 2026 Hold
48 /100
Eher schwach
67/100 9. September 2026
44
SoFi Technologies, Inc.
SOFI · USA
SoFi Technologies: 2.48 Times Tangible Book Prices a 20% Sustainable ROTCE Against the 9% Its Own 2026 Guidance Implies, and the Personal-Loan Book Has Never Met a Recession 7. September 2026 Hold
48 /100
Eher schwach
— 7. September 2026
45
Zhejiang Hithink RoyalFlush Information Network Co., Ltd.
300033 · Shenzhen
Hithink RoyalFlush: Advertising Supplied 78% of 2025 Incremental Revenue, and CNY230.26 Already Sits at the CNY228 Base-Case Value 15. August 2026 Hold
48 /100
Eher schwach
87/100 15. August 2026
46
Micron Technology, Inc.
MU · USA
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? 12. August 2026 Hold
48 /100
Eher schwach
23/100 12. August 2026
47
IES Holdings, Inc.
IESC · USA
IES Holdings: Backlog Nearly Doubled to $4.5 Billion While 38% Sits Outside Enforceable RPO, and at $768.43 the Shares Run 79% to 102% Above Conservative Fair Value 7. August 2026 Watch
48 /100
Eher schwach
71/100 7. August 2026
48
Danaher Corporation
DHR · USA
Danaher: Orders and Peers Make the Bioprocessing Recovery Underwritable, but 3-4% Core Growth at 23 Times Earnings Leaves No Margin of Safety 6. August 2026 Hold
48 /100
Eher schwach
— 6. August 2026
49
Vertiv Holdings Co
VRT · USA
Vertiv Holdings Co: Deferred Revenue Doubled to 3.63 Billion USD After a 110 Million USD Second-Quarter Revenue Miss, While Full-Year Guidance Implies 4.33 Billion USD of Fourth-Quarter Sales 6. August 2026 Hold
48 /100
Eher schwach
40/100 6. August 2026
50
BYD Company Limited
1211 · Hongkong
BYD: Exports Reached 43.8% of First-Half Volume While Group Sales Fell 15.7% and First-Quarter Free Cash Flow Ran 19.3 Billion Yuan Negative 3. August 2026 Hold
48 /100
Eher schwach
46/100 3. August 2026
51
Alibaba Group Holding Limited
BABA · USA
Alibaba: March-Quarter Cloud Revenue Rose 38% While Consolidated Adjusted EBITA Fell 84%, Free Cash Flow Turned to a RMB 17.3 Billion Outflow, and USD 122.25 Sits Above Conservative Value 2. August 2026 Hold
48 /100
Eher schwach
— 2. August 2026
52
TransUnion
TRU · USA
TransUnion: Strip Out the Zero-Margin FICO Royalty and the 12% to 13% Reported Growth Outlook Becomes 5% to 6%, While 78.62 Dollars Sits Above the Conservative Range 2. August 2026 Hold
48 /100
Eher schwach
47/100 2. August 2026
53
Hanwha Aerospace Co., Ltd.
012450 · Korea
Hanwha Aerospace: The K9 Export Franchise Is Genuine, but at 865,000 KRW the Price Still Rides on Backlog Conversion and Capital Discipline 31. Juli 2026 Hold
48 /100
Eher schwach
— 31. Juli 2026
54
Compagnie de Saint-Gobain S.A.
SGO · Paris
Saint-Gobain: A Higher Margin Floor Is Proven, but at 74.16 EUR the Price Sits Above the 64 EUR Conservative Value 29. Juli 2026 Hold
48 /100
Eher schwach
57/100 30. Juli 2026
55
Suzhou TFC Optical Communication Co., Ltd.
300394 · Shenzhen
T&S Communications: A Real Upstream Bottleneck, Priced as if Scarcity Economics Were Permanent 28. Juli 2026 Avoid
48 /100
Eher schwach
82/100 28. Juli 2026
56
Ningbo Tuopu Group Co., Ltd.
601689 · Shanghai
Ningbo Tuopu: Fair for the Auto Business, Pricey for the Robot Option 23. Juli 2026 Hold
48 /100
Eher schwach
48/100 23. Juli 2026
57
Space Exploration Technologies Corp.
SPCX · USA
SpaceX: A Strategically Brilliant Platform Wrapped in a Still-Expensive Stock 21. Juli 2026 Avoid
48 /100
Eher schwach
— 21. Juli 2026
58
AVIC Jonhon Optronic Technology Co., Ltd.
002179 · Shenzhen
AVIC Jonhon Optronic: Defense-Grade Interconnect Leader, Recovery Already Priced 27. Juni 2026 Hold
48 /100
Eher schwach
— 27. Juni 2026
59
Leader Harmonious Drive Systems Co., Ltd.
688017 · Shanghai
Leaderdrive: China's Harmonic-Reducer Leader Priced for a Humanoid Future 20. Juni 2026 Avoid
48 /100
Eher schwach
— 21. Juni 2026
60
Asana, Inc.
ASAN · USA
Asana: Optisch günstig, strategisch noch nicht bewiesen 20. Juni 2026 Beobachten
48 /100
Eher schwach
— 20. Juni 2026
61
Triple Flag Precious Metals Corp.
TFPM · USA
Triple Flag Precious Metals: Qualitäts-Compounder, vollständig eingepreist 20. Juni 2026 Beobachten
48 /100
Eher schwach
24/100 20. Juni 2026
62
WuXi XDC Cayman Inc.
2268 · Hongkong
WuXi XDC: Skalierung des ADC-Fertigungsnetzwerks 17. Juni 2026 Halten
48 /100
Eher schwach
48/100 18. Juni 2026
63
Iridium Communications Inc.
IRDM · USA
Iridium: Eine globale Cash-Maschine mit Optionsprämie 17. Juni 2026 Halten
48 /100
Eher schwach
24/100 18. Juni 2026
64
Beijing Kingsoft Office Software, Inc.
688111 · Shanghai
Kingsoft Office In-Depth Research 14. Juni 2026 Hold
48 /100
Eher schwach
76/100 14. Juni 2026
65
Elastic N.V.
ESTC · USA
Elastic: Cash Flow Repair in the Search Layer and the Search AI Option 14. Juni 2026 Hold
48 /100
Eher schwach
— 15. Juni 2026
66
GitLab Inc.
GTLB · USA
GitLab Deep Research 14. Juni 2026 Hold
48 /100
Eher schwach
— 14. Juni 2026
67
Wiwynn Corporation
6669 · Taiwan
Wiwynn Corporation Deep-Dive Research 12. Juni 2026 Hold
48 /100
Eher schwach
80/100 12. Juni 2026
68
Tokyo Ohka Kogyo Co., Ltd. (TOK)
4186 · TSE
Tokyo Ohka Kogyo TOK (4186.TSE) Buffett Framework Deep-Dive Research 9. Juni 2026 Watch
48 /100
Eher schwach
— 10. Juni 2026
69
Advanced Micro-Fabrication Equipment Inc. China
688012 · Shanghai
AMEC (688012): China's Domestic Etch Equipment Leader, a Great Company at a Rich Price 9. Juni 2026 Watch
48 /100
Eher schwach
45/100 10. Juni 2026
70
Prysmian Group
PRY · MI
Prysmian Group (PRY.MI) Zen Horizon Research Report 9. Juni 2026 Watch
48 /100
Eher schwach
— 10. Juni 2026
71
Siemens AG / Siemens AG
SIE · XETRA
Siemens AG (SIE.XETRA) Zen Horizon Research Report 9. Juni 2026 Watch
48 /100
Eher schwach
63/100 10. Juni 2026
72
Siemens Energy
ENR · XETRA
Siemens Energy Deep Research under the Zen Horizon Framework 8. Juni 2026 Hold
48 /100
Eher schwach
39/100 10. Juni 2026
73
Cheniere Energy, Inc.
LNG · USA
Cheniere Energy Zen Horizon Framework Deep-Dive Research 8. Juni 2026 Hold
48 /100
Eher schwach
27/100 10. Juni 2026
74
Lonza Group AG
LONN · SW
Lonza Group AG (LONN.SW) Zen Horizon Research Report 8. Juni 2026 Hold
48 /100
Eher schwach
— 10. Juni 2026
75
Lattice Semiconductor Corporation
LSCC · USA
Lattice Semiconductor (LSCC.US) Zen Horizon Research Report 8. Juni 2026 Watch
48 /100
Eher schwach
— 10. Juni 2026
76
Rolls-Royce Holdings PLC
RR · LSE
Rolls-Royce (RR.LSE) Zen Horizon Research Report 8. Juni 2026 Hold
48 /100
Eher schwach
49/100 10. Juni 2026
77
Laopu Gold
6181 · Hongkong
Laopu Gold: A Zen Horizon Framework Deep Dive 7. Juni 2026 Watch
48 /100
Eher schwach
63/100 10. Juni 2026
78
Franco-Nevada
FNV · USA
Franco-Nevada Zen Horizon Framework In-Depth Research 7. Juni 2026 Watch
48 /100
Eher schwach
— 10. Juni 2026
79
BE Semiconductor (Besi)
BESI · Amsterdam
In-Depth Value Analysis of Besi, a Back-End Advanced Packaging Equipment Leader 4. Juni 2026 Watch
48 /100
Eher schwach
86/100 9. Juni 2026
80
PTC Inc.
PTC · USA
PTC Deep Value Investment Research 30. Mai 2026 Watch
48 /100
Eher schwach
51/100 10. Juni 2026
81
Fair Isaac Corporation
FICO · USA
Fair Isaac: A Long-Term Owner's View 28. Mai 2026 Watch
48 /100
Eher schwach
78/100 10. Juni 2026
82
Edwards Lifesciences Corporation
EW · USA
Edwards Lifesciences In-Depth Value Research 27. Mai 2026 Watch
48 /100
Eher schwach
91/100 11. Juni 2026
83
Block, Inc.
XYZ · USA
Block Investment Research Report 27. Mai 2026 Watch
48 /100
Eher schwach
— 10. Juni 2026
84
Dell Technologies Inc.
DELL · USA
Dell Technologies Deep Value Research 25. Mai 2026 Watch
48 /100
Eher schwach
57/100 10. Juni 2026
85
Johnson & Johnson
JNJ · USA
Johnson & Johnson Deep Value Analysis: A Good Company Is Not Cheap 25. Mai 2026 Watch
48 /100
Eher schwach
82/100 10. Juni 2026
86
Roper Technologies, Inc.
ROP · USA
Roper Technologies Research from a Long-Term Owner's Perspective 23. Mai 2026 Cautious Buy
48 /100
Eher schwach
66/100 11. Juni 2026
87
DexCom, Inc.
DXCM · USA
DexCom Investment Research Report 22. Mai 2026 Watch
48 /100
Eher schwach
55/100 11. Juni 2026
88
Marriott International, Inc.
MAR · USA
Marriott International Deep Value Analysis 22. Mai 2026 Watch
48 /100
Eher schwach
45/100 11. Juni 2026
89
O'Reilly Automotive, Inc.
ORLY · USA
O'Reilly Automotive: A Long-Term Business Owner's Research Report 22. Mai 2026 Watch
48 /100
Eher schwach
88/100 10. Juni 2026
90
Regeneron Pharmaceuticals, Inc.
REGN · USA
Regeneron Pharmaceuticals Value Analysis from a Long-Term Business Owner's Perspective 22. Mai 2026 Watch
48 /100
Eher schwach
83/100 10. Juni 2026
91
Kweichow Moutai Co., Ltd.
600519 · Shanghai
Kweichow Moutai: A Long-Term Business Owner's Perspective 21. Mai 2026 Watch
48 /100
Eher schwach
93/100 10. Juni 2026
92
Adobe Inc.
ADBE · USA
Adobe Investment Research from a Long-Term Business Owner's Perspective 21. Mai 2026 Cautious Buy
48 /100
Eher schwach
96/100 10. Juni 2026
93
Automatic Data Processing, Inc.
ADP · USA
ADP Long-Term Owner-Oriented Value Analysis 21. Mai 2026 Watch
48 /100
Eher schwach
94/100 11. Juni 2026
94
Applied Materials, Inc.
AMAT · USA
Applied Materials Deep Value Investment Research 21. Mai 2026 Watch
48 /100
Eher schwach
92/100 10. Juni 2026
95
Xiaomi Group (Xiaomi Corp.)
1810 · Hongkong
Xiaomi Group Long-Term Owner-Oriented Research 17. Mai 2026 Watch
48 /100
Eher schwach
56/100 10. Juni 2026
96
Moore Threads Intelligent Technology (Beijing) Co., Ltd.
688795 · Shanghai
Moore Threads: H1 2026 Revenue Grew 147.4% to 1.736 Billion CNY While Operating Cash Flow Fell to Negative 2.169 Billion, and 357.85 CNY Sits 175% Above the 130 CNY Ideal-Buy Ceiling 12. September 2026 Watch
47 /100
Eher schwach
— 12. September 2026
97
Atlas Copco AB
ATCO-A · ST
Atlas Copco AB: Q2 2026 Group Orders Grew 26% Organically at a 1.13x Book-to-Bill, and SEK 208.80 Sits 34% Above the SEK 156 Conservative Value 9. September 2026 Hold
47 /100
Eher schwach
87/100 9. September 2026
98
Guangdong Haid Group Co., Ltd.
002311 · Shenzhen
Haid Group: Feed Gross Profit Rose CNY 0.55 Billion, Farming Gross Profit Fell CNY 1.46 Billion, and CNY 46.24 Offers No Conservative Margin of Safety 31. August 2026 Hold
47 /100
Eher schwach
71/100 1. September 2026
99
Sunny Optical Technology (Group) Company Limited
2382 · Hongkong
Sunny Optical: Other Products Supply a Third of Gross Profit on 18.4% of Revenue, but Handset Margin at 12.3% Leaves No Safety Margin at HKD 62.60 27. August 2026 Watch
47 /100
Eher schwach
68/100 27. August 2026
100
Alfa Laval AB (publ)
ALFA · ST
Alfa Laval: A 35% Order Surge, a 2% Profit Increase, and 29 Times Earnings 27. August 2026 Hold
47 /100
Eher schwach
74/100 29. August 2026