101
Cadence Design Systems, Inc.
CDNS · USA
Cadence Design Systems: A Deep Value Investing Analysis 21. Mai 2026 Watch
51 /100
Mittel
97/100 10. Juni 2026
102
Duolingo, Inc.
DUOL · USA
Duolingo: A Long-Term Owner's Perspective 18. Mai 2026 Watch
51 /100
Mittel
40/100 11. Juni 2026
103
Cloudflare, Inc.
NET · USA
Cloudflare: A Long-Term Owner's Perspective 17. Mai 2026 Watch
51 /100
Mittel
— 11. Juni 2026
104
Eastroc Beverage (Group) Co., Ltd.
605499 · Shanghai
Eastroc Beverage: Energy Supplies 81% of Product Gross Profit While Growing 6.9%, and RMB122.93 Leaves No Conservative Margin of Safety 15. August 2026 Hold
50 /100
Mittel
87/100 15. August 2026
105
Procore Technologies, Inc.
PCOR · USA
Procore Technologies: Operating Leverage Finally Shows, but a 16%-of-Revenue Stock-Compensation Bill Leaves 48.82 USD Fairly Priced Rather Than Cheap 30. Juli 2026 Hold
50 /100
Mittel
— 30. Juli 2026
106
BeOne Medicines Ltd.
ONC · USA
BeOne Medicines: A Real Oncology Winner, Already Priced For More 14. Juli 2026 Hold
50 /100
Mittel
— 14. Juli 2026
107
UCB SA
UCB · BR
UCB SA: A Specialty-Biopharma Growth Platform That Has Already Re-Rated 29. Juni 2026 Hold
50 /100
Mittel
71/100 29. Juni 2026
108
Akeso, Inc.
9926 · Hongkong
Akeso, Inc.: A Commercial-Stage Antibody Innovator Still Priced on Ivonescimab's Global Option Value 24. Juni 2026 Hold
50 /100
Mittel
— 24. Juni 2026
109
Auras Technology Co., Ltd.
3324 · TWO
Auras Technology: A Thermal Vendor Climbing the AI Liquid-Cooling Stack 20. Juni 2026 Hold
50 /100
Mittel
70/100 20. Juni 2026
110
The New York Times Company
NYT · USA
The New York Times: Bündelökonomik zum vollen Preis 17. Juni 2026 Halten
50 /100
Mittel
69/100 18. Juni 2026
111
NAURA Technology Group
002371 · Shenzhen
NAURA Technology Group SUN-R Investmentanalyse 16. Juni 2026 Beobachten
50 /100
Mittel
50/100 16. Juni 2026
112
HubSpot, Inc.
HUBS · USA
HubSpot Tiefenanalyse 15. Juni 2026 Halten
50 /100
Mittel
— 15. Juni 2026
113
NetEase, Inc.
NTES · USA
NetEase, Inc. Deep-Dive-Research 15. Juni 2026 Halten
50 /100
Mittel
92/100 15. Juni 2026
114
Roblox Corporation
RBLX · USA
Roblox Corporation Tiefgehende Analyse 15. Juni 2026 Beobachten
50 /100
Mittel
— 15. Juni 2026
115
Mobileye Global Inc.
MBLY · USA
Mobileye Deep-Dive Research 12. Juni 2026 Hold
50 /100
Mittel
— 12. Juni 2026
116
WUS Printed Circuit
002463 · Shenzhen
Long-Term Value Research on WUS Printed Circuit 9. Juni 2026 Watch
50 /100
Mittel
58/100 10. Juni 2026
117
MediaTek Inc.
2454 · Taiwan
MediaTek (2454.TW) Zen Horizon Framework Deep-Dive Research 9. Juni 2026 Watch
50 /100
Mittel
70/100 10. Juni 2026
118
HOYA Corporation
7741 · TSE
HOYA Corporation (7741.TSE) Buffett Framework Deep-Dive Research 9. Juni 2026 Watch
50 /100
Mittel
— 10. Juni 2026
119
Nintendo Co., Ltd.
7974 · TSE
Nintendo (7974.T / NTDOY) Zen Horizon Framework Deep Research 9. Juni 2026 Buy
50 /100
Mittel
— 10. Juni 2026
120
Huawei HiSilicon Ascend
ASCEND · Nicht börsennotiert
Long-Term Owner's Analysis of Huawei HiSilicon Ascend 9. Juni 2026 Avoid —
50 /100
Mittel
— 10. Juni 2026
121
Hexagon AB (publ)
HEXA-B · ST
Hexagon AB (HEXA-B.ST) Zen Horizon Deep-Dive Research Report 9. Juni 2026 Watch
50 /100
Mittel
67/100 10. Juni 2026
122
Delta Electronics, Inc.
2308 · Taiwan
Delta Electronics Zen Horizon Framework Deep Dive 4. Juni 2026 Watch
50 /100
Mittel
81/100 10. Juni 2026
123
MSCI Inc.
MSCI · USA
MSCI Investment Research Report 27. Mai 2026 Watch
50 /100
Mittel
86/100 10. Juni 2026
124
Nasdaq, Inc.
NDAQ · USA
Nasdaq Investment Memo 27. Mai 2026 Watch
50 /100
Mittel
57/100 11. Juni 2026
125
Uber Technologies, Inc.
UBER · USA
Uber Technologies Deep Value Research 25. Mai 2026 Watch
50 /100
Mittel
33/100 11. Juni 2026
126
Airbnb, Inc.
ABNB · USA
Airbnb Value Investment Deep-Dive 22. Mai 2026 Watch
50 /100
Mittel
46/100 11. Juni 2026
127
Ferrovial NV
FER · USA
Ferrovial NV In-Depth Value Research Report 22. Mai 2026 Watch
50 /100
Mittel
34/100 11. Juni 2026
128
Intuit Inc.
INTU · USA
Intuit Inc. Deep Value Analysis 22. Mai 2026 Watch
50 /100
Mittel
94/100 11. Juni 2026
129
Monolithic Power Systems, Inc.
MPWR · USA
Monolithic Power Systems Deep Value Investment Analysis 22. Mai 2026 Watch
50 /100
Mittel
89/100 11. Juni 2026
130
Palo Alto Networks, Inc.
PANW · USA
Palo Alto Networks Long-Term Value Investment Deep Dive 22. Mai 2026 Watch
50 /100
Mittel
— 10. Juni 2026
131
AppLovin Corporation
APP · USA
AppLovin Corporation In-Depth Value Investment Research 21. Mai 2026 Watch
50 /100
Mittel
49/100 10. Juni 2026
132
DoorDash, Inc.
DASH · USA
DoorDash In-Depth Value Investment Analysis 21. Mai 2026 Watch
50 /100
Mittel
— 10. Juni 2026
133
Anthropic, PBC
ANTHROPIC · Nicht börsennotiert
Anthropic Deep Value Investment Research 19. Mai 2026 Watch
50 /100
Mittel
— 11. Juni 2026
134
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
135
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
136
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
137
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
138
Zymeworks Inc.
ZYME · USA
Zymeworks: The Molecule Is Proven, the Allocator Is Not 29. Juli 2026 Hold
49 /100
Eher schwach
— 29. Juli 2026
139
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
140
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
141
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
142
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
143
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
144
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
145
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
146
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
147
Merck KGaA, Darmstadt, Deutschland
MRK · XETRA
Merck KGaA: Eine diversifizierte Wissenschaftsplattform im Übergang 19. Juni 2026 Halten
49 /100
Eher schwach
— 19. Juni 2026
148
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
149
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
150
Celestica Inc.
CLS · USA
Celestica Inc. Deep-Dive Research 12. Juni 2026 Hold
49 /100
Eher schwach
61/100 12. Juni 2026
151
Hesai Group
HSAI · USA
Hesai Group (HSAI) Zen Horizon Research Report 8. Juni 2026 Watch
49 /100
Eher schwach
— 10. Juni 2026
152
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
153
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
154
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
155
PDD Holdings
PDD · USA
PDD Holdings Deep-Dive Research Report 2. Juni 2026 Watch
49 /100
Eher schwach
44/100 10. Juni 2026
156
Gartner, Inc.
IT · USA
Gartner Long-Term Value Investment Research 31. Mai 2026 Cautious Buy
49 /100
Eher schwach
66/100 10. Juni 2026
157
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
158
Rollins, Inc.
ROL · USA
Rollins Deep Value Investment Research Report 29. Mai 2026 Watch
49 /100
Eher schwach
89/100 10. Juni 2026
159
Keysight Technologies, Inc.
KEYS · USA
Keysight Technologies Investment Value Deep-Dive 27. Mai 2026 Watch
49 /100
Eher schwach
72/100 11. Juni 2026
160
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
161
Mastercard Incorporated
MA · USA
Mastercard Deep Value Investment Research 25. Mai 2026 Watch
49 /100
Eher schwach
86/100 10. Juni 2026
162
Medtronic plc
MDT · USA
Medtronic Long-Term Value Investment Analysis 25. Mai 2026 Hold
49 /100
Eher schwach
— 11. Juni 2026
163
Stryker Corporation
SYK · USA
Stryker In-Depth Value Investment Research 25. Mai 2026 Watch
49 /100
Eher schwach
83/100 11. Juni 2026
164
Visa Inc.
V · USA
Visa Inc. Long-Term Business Owner Research 25. Mai 2026 Watch
49 /100
Eher schwach
95/100 11. Juni 2026
165
BlackRock, Inc.
BLK · USA
BlackRock In-Depth Value Investment Research 24. Mai 2026 Watch
49 /100
Eher schwach
78/100 10. Juni 2026
166
Futu Holdings Limited
FUTU · USA
Futu Holdings In-Depth Research Report 24. Mai 2026 Watch
49 /100
Eher schwach
50/100 11. Juni 2026
167
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
168
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
169
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
170
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
171
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
172
Analog Devices, Inc.
ADI · USA
Analog Devices Deep Value Investment Research 21. Mai 2026 Watch
49 /100
Eher schwach
— 10. Juni 2026
173
Copart, Inc.
CPRT · USA
Copart Deep Value Investment Analysis 21. Mai 2026 Watch
49 /100
Eher schwach
91/100 10. Juni 2026
174
Corning Incorporated
GLW · USA
Corning In-Depth Value Research Report 20. Mai 2026 Watch
49 /100
Eher schwach
39/100 10. Juni 2026
175
OpenAI (PBC, OpenAI Group)
OPENAI · Nicht börsennotiert
OpenAI Deep Value Investment Research 19. Mai 2026 Watch
49 /100
Eher schwach
— 11. Juni 2026
176
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
177
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
178
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
179
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
180
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
181
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
182
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
183
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
184
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
185
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
186
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
187
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
188
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
189
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
190
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
191
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
192
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
193
Asana, Inc.
ASAN · USA
Asana: Optisch günstig, strategisch noch nicht bewiesen 20. Juni 2026 Beobachten
48 /100
Eher schwach
— 20. Juni 2026
194
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
195
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
196
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
197
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
198
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
199
GitLab Inc.
GTLB · USA
GitLab Deep Research 14. Juni 2026 Hold
48 /100
Eher schwach
— 14. Juni 2026
200
Wiwynn Corporation
6669 · Taiwan
Wiwynn Corporation Deep-Dive Research 12. Juni 2026 Hold
48 /100
Eher schwach
80/100 12. Juni 2026