1
Endeavour Mining plc
EDV · LSE
Endeavour Mining plc: Gold Did the Work While Ounces Fell 13%, and £47.23 Already Prices In a Risked Assafou 5. September 2026 Hold
34 /100
Schwach
20/100 5. September 2026
2
Generate Biomedicines, Inc.
GENB · USA
Generate Biomedicines: The Asset Is Real, the AI Premium Is Still on Trial 24. Juli 2026 Hold
34 /100
Schwach
— 24. Juli 2026
3
AXT, Inc.
AXTI · USA
AXT: A Real Indium Phosphide Bottleneck, Priced Well Ahead of the Business 12. Juli 2026 Avoid
34 /100
Schwach
— 12. Juli 2026
4
Henan Pinggao Electric Co., Ltd.
600312 · Shanghai
Pinggao Electric: The Cleanest UHV Switchgear Play, But Orders Are Not Yet Revenue 4. Juli 2026 Hold
34 /100
Schwach
58/100 4. Juli 2026
5
Kioxia Holdings Corporation
285A · TSE
Kioxia Holdings: Eine Tiefenanalyse 14. Juni 2026 Meiden
34 /100
Schwach
— 14. Juni 2026
6
NuScale Power Corporation
SMR · USA
NuScale Power (SMR): Zen Horizon Research Report 8. Juni 2026 Avoid
34 /100
Schwach
— 10. Juni 2026
7
Kyivstar Group Ltd.
KYIV · USA
Kyivstar Group: A Long-Term Owner's View 3. Juni 2026 Watch
34 /100
Schwach
— 5. Juni 2026
8
MGM Resorts International
MGM · USA
MGM Resorts International: A Deep Value Investment Study 31. Mai 2026 Watch
34 /100
Schwach
34/100 8. Juni 2026
9
Paramount Skydance Corporation
PSKY · USA
Paramount Skydance Corporation: A Long-Term Value Investing Study 31. Mai 2026 Avoid
34 /100
Schwach
— 8. Juni 2026
10
Devon Energy Corporation
DVN · USA
Devon Energy Deep Value Investment Analysis 27. Mai 2026 Watch
34 /100
Schwach
20/100 11. Juni 2026
11
Occidental Petroleum Corporation
OXY · USA
Occidental Petroleum: A Deep Value Study 27. Mai 2026 Watch
34 /100
Schwach
— 11. Juni 2026
12
Best Buy Co., Inc.
BBY · USA
Best Buy: An Investment Analysis Through the Lens of a Long-Term Business Owner 23. Mai 2026 Watch
34 /100
Schwach
80/100 11. Juni 2026
13
Kilroy Realty Corporation
KRC · USA
Kilroy Realty Corporation: A Value Investing Deep Dive 20. Mai 2026 Watch
34 /100
Schwach
— 10. Juni 2026
14
WhiteFiber, Inc.
WYFI · USA
WhiteFiber: A Deep Value Investing Study 20. Mai 2026 Watch
34 /100
Schwach
— 10. Juni 2026
15
Tingyi (Cayman Islands) Holding Corp.
0322 · Hongkong
Tingyi: A Mature Cash Cow Whose Profit Growth Comes From Margin, Not Sales 25. August 2026 Hold
33 /100
Schwach
77/100 26. August 2026
16
Robert Half Inc.
RHI · USA
Robert Half: Staffing Turned, Protiviti Collapsed to a 2.1% Margin, and 43.22 USD Leaves No Margin of Safety 15. August 2026 Hold
33 /100
Schwach
88/100 15. August 2026
17
Lao Feng Xiang Co., Ltd.
600612 · Shanghai
Lao Feng Xiang: 499 Franchise Closures and a 10.6% Jewellery Gross Margin, While the Shares at CNY 34.87 Sit 9% Above the CNY 31.9 Conservative Value 9. August 2026 Hold
33 /100
Schwach
83/100 9. August 2026
18
Uranium Energy Corp.
UEC · USA
Uranium Energy Corp: Scarce U.S. Uranium Assets, Priced Ahead of the Proof 14. Juli 2026 Avoid
33 /100
Schwach
— 15. Juli 2026
19
Endeavour Silver Corp.
EXK · USA
Endeavour Silver: The Three-Mine Platform Is Real, But Silver's Rally Is Doing Much of the Work 5. Juli 2026 Hold
33 /100
Schwach
— 6. Juli 2026
20
Redwire Corporation
RDW · USA
Redwire: A Long-Term Owner's View — Good Runway, an Unproven Good Company 4. Juni 2026 Watch
33 /100
Schwach
— 5. Juni 2026
21
Toray Industries, Inc.
3402 · TSE
Toray Industries: A Long-Term Owner's Study 3. Juni 2026 Watch
33 /100
Schwach
— 5. Juni 2026
22
Trelleborg AB
TREL-B · ST
Trelleborg: A Long-Term Owner's Perspective 3. Juni 2026 Watch
33 /100
Schwach
56/100 5. Juni 2026
23
The Campbell's Company
CPB · USA
The Campbell's Company: A Value-Investing Deep Dive 31. Mai 2026 Watch
33 /100
Schwach
74/100 10. Juni 2026
24
Dow Inc.
DOW · USA
Dow Inc. — A Long-Term Business Owner's Research Report 29. Mai 2026 Watch
33 /100
Schwach
— 10. Juni 2026
25
HP Inc.
HPQ · USA
HP Inc.: A Value-Investing Deep Dive 29. Mai 2026 Watch
33 /100
Schwach
81/100 10. Juni 2026
26
Southwest Airlines Co.
LUV · USA
Southwest Airlines Co.: A Value-Investing Deep Dive 29. Mai 2026 Watch
33 /100
Schwach
21/100 8. Juni 2026
27
Conagra Brands, Inc.
CAG · USA
Conagra Brands: A Deep-Value Investment Analysis 24. Mai 2026 Watch
33 /100
Schwach
— 10. Juni 2026
28
APA Corporation
APA · USA
APA Corporation: Upstream Oil & Gas and the Suriname Option 23. Mai 2026 Watch
33 /100
Schwach
21/100 11. Juni 2026
29
Bitdeer Technologies Group
BTDR · USA
Bitdeer Technologies: A Deep-Value Investment Study 20. Mai 2026 Watch
33 /100
Schwach
— 10. Juni 2026
30
ProPetro Holding Corp.
PUMP · USA
ProPetro Holding Corp. Deep Value Research 20. Mai 2026 Watch
33 /100
Schwach
— 10. Juni 2026
31
Riot Platforms, Inc.
RIOT · USA
Riot Platforms: A Value-Investing Deep Dive 20. Mai 2026 Watch
33 /100
Schwach
— 10. Juni 2026
32
H & M Hennes & Mauritz AB (publ)
HM-B · ST
H&M: The Margin Repair Is Real, the Growth Engine Is Not, and 23.8x Leaves No Cushion 20. August 2026 Hold
32 /100
Schwach
68/100 20. August 2026
33
Vertical Aerospace Ltd.
EVTL · USA
Vertical Aerospace: The Aircraft Flies, the Equity Is Still Compromised 11. Juli 2026 Watch
32 /100
Schwach
— 11. Juli 2026
34
NANO Nuclear Energy Inc.
NNE · USA
NANO Nuclear Energy: A Well-Capitalized Microreactor Option, Priced Ahead of Commercial Proof 2. Juli 2026 Hold
32 /100
Schwach
— 2. Juli 2026
35
AB SKF
SKF-B · ST
SKF: A Long-Term Owner's Perspective 3. Juni 2026 Watch
32 /100
Schwach
— 5. Juni 2026
36
The Mosaic Company
MOS · USA
The Mosaic Company: A Long-Term Business Owner's Research Report 31. Mai 2026 Watch
32 /100
Schwach
— 6. Juni 2026
37
Norwegian Cruise Line Holdings Ltd.
NCLH · USA
Norwegian Cruise Line Holdings: A Deep Value Study 31. Mai 2026 Watch
32 /100
Schwach
6/100 10. Juni 2026
38
Viatris Inc.
VTRS · USA
Viatris In-Depth Investment Research Report 30. Mai 2026 Watch
32 /100
Schwach
— 8. Juni 2026
39
Norfolk Southern Corporation
NSC · USA
Norfolk Southern: A Deep Value Investment Analysis 26. Mai 2026 Watch
32 /100
Schwach
68/100 11. Juni 2026
40
Baxter International Inc.
BAX · USA
Baxter International: Hospital Essentials and an Execution Repair Story 23. Mai 2026 Watch
32 /100
Schwach
— 11. Juni 2026
41
Warner Bros. Discovery, Inc.
WBD · USA
Warner Bros. Discovery: A Long-Term Owner's Perspective 23. Mai 2026 Watch —
32 /100
Schwach
— 11. Juni 2026
42
Shanghai Electric Group Co., Ltd.
601727 · Shanghai
Shanghai Electric: A Long-Term Business Owner's Investment Analysis 20. Mai 2026 Watch
32 /100
Schwach
— 10. Juni 2026
43
Power Solutions International, Inc.
PSIX · USA
PSIX Deep-Dive Research Report 20. Mai 2026 Watch
32 /100
Schwach
26/100 10. Juni 2026
44
T1 Energy Inc.
TE · USA
T1 Energy In-Depth Research Report 20. Mai 2026 Watch
32 /100
Schwach
— 10. Juni 2026
45
Relay Therapeutics, Inc.
RLAY · USA
Relay Therapeutics: USD 3.22bn of Pipeline Value Above Cash Rests on a Phase 3 Run Against Approved Capivasertib Rather Than Placebo 12. September 2026 Watch
31 /100
Schwach
— 12. September 2026
46
Nikon Corporation
7731 · TSE
Nikon Corporation: Impairment Was 88.2% of the JPY 112.448 Billion Fiscal 2026 Operating Loss, the Impairment-Excluded Loss Was Still JPY 13.307 Billion, and JPY 1,740 Sits Above the JPY 1,375-1,500 Conservative Value 10. September 2026 Hold
31 /100
Schwach
— 10. September 2026
47
Zangge Mining Company Limited
000408 · Shenzhen
Zangge Mining: A Copper Associate It Does Not Control Now Drives Four-Fifths of Profit, and CNY 76.15 Already Pays for It 4. September 2026 Hold
31 /100
Schwach
66/100 5. September 2026
48
Herbalife Ltd.
HLF · USA
Herbalife Ltd.: Real Volume Growth, Concentrated in India, on a Leveraged Balance Sheet 4. September 2026 Watch
31 /100
Schwach
83/100 4. September 2026
49
Science Applications International Corporation
SAIC · USA
SAIC: Margins and Buybacks Lift Owner Earnings to an 8.7% Yield, but a 1.0x Trailing Book-to-Bill Leaves $127.28 Above Conservative Value 26. August 2026 Hold
31 /100
Schwach
70/100 26. August 2026
50
Shell plc
SHEL · LSE
Shell plc: $22.4 Billion Returned on 52% of Cash Flow, an Eight-Year Reserve Life, and No Margin of Safety at £34.10 24. August 2026 Hold
31 /100
Schwach
27/100 24. August 2026
51
Shaanxi Coal Industry Company Limited
601225 · Shanghai
Shaanxi Coal Industry: A Low-Cost Mine Base, 9.32 GW of Unfinished Power, and a 2026 Recovery Already in the Price 20. August 2026 Hold
31 /100
Schwach
70/100 20. August 2026
52
Diageo plc
DGE · LSE
Diageo: Cyclical Trough and Structural Erosion Are Both Real, and at 16.435 Pounds the Discount Is Not Yet Wide Enough 31. Juli 2026 Hold
31 /100
Schwach
84/100 31. Juli 2026
53
Jiangyin Jianghua Microelectronics Materials Co., Ltd.
603078 · Shanghai
Jianghua Micro: A Real but Mixed Wet-Chemicals Business Priced Like a Pure Semiconductor-Materials Platform 26. Juli 2026 Avoid
31 /100
Schwach
— 26. Juli 2026
54
XJ Electric Co., Ltd.
000400 · Shenzhen
XJ Electric: A High-Margin HVDC Niche, But No Margin of Safety at Today's Price 11. Juli 2026 Hold
31 /100
Schwach
— 11. Juli 2026
55
X-Energy, Inc.
XE · USA
X-Energy: Real Nuclear-Licensing Progress, Priced Like a Decade of Milestones Is Already Won 7. Juli 2026 Watch
31 /100
Schwach
— 7. Juli 2026
56
Fresnillo plc
FRES · LSE
Fresnillo: A Genuine Re-Rating, But the Price Already Assumes the Hard Part Is Done 4. Juli 2026 Hold
31 /100
Schwach
50/100 4. Juli 2026
57
SSR Mining Inc.
SSRM · USA
SSR Mining: Cash-Rich After the Çöpler Exit, With the Real Test Still Ahead 3. Juli 2026 Hold
31 /100
Schwach
— 3. Juli 2026
58
Constellium SE
CSTM · USA
Constellium: A Long-Term Value Investing Study 3. Juni 2026 Watch
31 /100
Schwach
37/100 6. Juni 2026
59
Valero Energy Corporation
VLO · USA
Valero Energy Corporation: A Long-Term Value Investing Study 26. Mai 2026 Watch
31 /100
Schwach
49/100 11. Juni 2026
60
Archer Daniels Midland Company
ADM · USA
Archer Daniels Midland Through a Long-Term Owner's Lens 23. Mai 2026 Watch
31 /100
Schwach
— 10. Juni 2026
61
Grinm Advanced Materials Co., Ltd.
600206 · Shanghai
Grinm Advanced Materials: A Long-Term Business Owner's Research Report 20. Mai 2026 Avoid
31 /100
Schwach
— 10. Juni 2026
62
Babcock & Wilcox Enterprises, Inc.
BW · USA
Babcock & Wilcox Enterprises: A Value Investing Deep Dive 20. Mai 2026 Avoid
31 /100
Schwach
— 10. Juni 2026
63
HIVE Digital Technologies Ltd.
HIVE · USA
HIVE Digital Technologies: In-Depth Research 20. Mai 2026 Watch
31 /100
Schwach
— 10. Juni 2026
64
Amkor Technology, Inc.
AMKR · USA
Amkor (AMKR) Zen Horizon Report 5. Juni 2026 Watch
30 /100
Schwach
59/100 5. Juni 2026
65
ATI Inc.
ATI · USA
ATI: A Long-Term Owner's Perspective 3. Juni 2026 Watch
30 /100
Schwach
25/100 5. Juni 2026
66
Gilat Satellite Networks Ltd.
GILT · USA
Gilat Satellite Networks: A Long-Term Owner's Research View 3. Juni 2026 Watch
30 /100
Schwach
— 5. Juni 2026
67
Rogers Communications Inc.
RCI · USA
Rogers Communications: A Long-Term Owner's Perspective 3. Juni 2026 Watch
30 /100
Schwach
53/100 5. Juni 2026
68
Woodward, Inc.
WWD · USA
Woodward: A Long-Term Owner's Perspective 3. Juni 2026 Watch
30 /100
Schwach
69/100 5. Juni 2026
69
EPAM Systems, Inc.
EPAM · USA
EPAM Systems: A Value Investing Deep Dive 31. Mai 2026 Cautious Buy
30 /100
Schwach
73/100 6. Juni 2026
70
Bitmine Immersion Technologies, Inc.
BMNR · USA
Bitmine Immersion Technologies: A Deep Value Study 22. Mai 2026 Watch
30 /100
Schwach
— 11. Juni 2026
71
MARA Holdings, Inc.
MARA · USA
MARA Holdings Deep Dive (Zen Horizon): The Bitcoin Mining King at the Crossroads of Deleveraging and an AI Energy Pivot 5. Juni 2026 Watch
29 /100
Schwach
— 5. Juni 2026
72
Filtronic plc
FTC · LSE
Filtronic: A Long-Term Value Study 3. Juni 2026 Watch
29 /100
Schwach
— 5. Juni 2026
73
Molson Coors Beverage Company
TAP · USA
Molson Coors (TAP): A Long-Term Business-Owner View 31. Mai 2026 Watch
29 /100
Schwach
— 6. Juni 2026
74
EchoStar Corporation
SATS · USA
EchoStar: A Deep-Value Study 28. Mai 2026 Avoid
29 /100
Schwach
— 10. Juni 2026
75
SharonAI Holdings Inc
SHAZ · USA
SharonAI Holdings Inc Investment Research Report 20. Mai 2026 Watch
29 /100
Schwach
— 10. Juni 2026
76
DENTSPLY SIRONA Inc.
XRAY · USA
DENTSPLY SIRONA: A Real Dental Incumbent, but the Repricing Is Permanent and 13.02 USD Already Prices Base Value 28. Juli 2026 Watch
28 /100
Schwach
— 28. Juli 2026
77
Destiny Tech100, Inc.
DXYZ · USA
Destiny Tech100 (DXYZ): A Long-Term Owner's View 4. Juni 2026 Avoid
28 /100
Schwach
— 5. Juni 2026
78
Materion Corporation
MTRN · USA
Materion: A Long-Term Owner's Perspective 3. Juni 2026 Watch
28 /100
Schwach
— 5. Juni 2026
79
Qorvo, Inc.
QRVO · USA
Qorvo: A Long-Term Owner's Perspective 3. Juni 2026 Watch
28 /100
Schwach
40/100 5. Juni 2026
80
CleanSpark, Inc.
CLSK · USA
CleanSpark Deep-Dive Value Research 20. Mai 2026 Watch
28 /100
Schwach
— 10. Juni 2026
81
J Sainsbury plc
SBRY · LSE
J Sainsbury plc: The Value of the Post-Argos Food Retailer 8. September 2026 Hold
27 /100
Schwach
— 8. September 2026
82
Tsingtao Brewery Company Limited
600600 · Shanghai
Tsingtao Brewery: H1 Volume Fell 4.9% While Profit Held Flat on Cost Savings, and CNY51.49 Is 12% Above Conservative Value 5. September 2026 Hold
27 /100
Schwach
70/100 5. September 2026
83
BP p.l.c.
BP · LSE
BP p.l.c.: $22.3bn of Headline Net Debt Sits Inside a $55bn Obligation Stack, and £5.397 Leaves No Conservative Margin of Safety 4. September 2026 Hold
27 /100
Schwach
— 5. September 2026
84
Sunshine Silver Mining & Refining Company
SSMR · USA
Sunshine Silver Mining & Refining (SSMR): A Zen Horizon Deep Dive 5. Juni 2026 Watch
27 /100
Schwach
— 5. Juni 2026
85
Victrex plc
VCT · LSE
Victrex (VCT.LSE) Zen Horizon Framework Deep Dive: The World's PEEK King Has Fallen 80%—A Great Asset Meets Structural Price Resets, a China Plant Write-Down, and a Dividend Cut Hanging Overhead 5. Juni 2026 Watch
27 /100
Schwach
— 6. Juni 2026
86
Bio-Techne Corporation
TECH · USA
Bio-Techne Corporation: A Deep Value Investing Study 31. Mai 2026 Watch
27 /100
Schwach
— 6. Juni 2026
87
Canaan Inc.
CAN · USA
Canaan Inc. — Zen Horizon Framework Deep Dive 8. Juni 2026 Avoid
26 /100
Schwach
— 7. Juni 2026
88
Virgin Galactic
SPCE · USA
Virgin Galactic: A Deep Value Investment Analysis 4. Juni 2026 Avoid
26 /100
Schwach
— 4. Juni 2026
89
Sphere Corp
347700 · Korea
Sphere Corp: A Value Study of Aerospace Specialty Alloys 3. Juni 2026 Avoid
26 /100
Schwach
— 6. Juni 2026
90
Carpenter Technology Corporation
CRS · USA
Carpenter Technology: A Long-Term Owner's View 3. Juni 2026 Watch
26 /100
Schwach
26/100 6. Juni 2026
91
STMicroelectronics N.V.
STM · USA
STMicroelectronics: A Long-Term Owner's Perspective 3. Juni 2026 Watch
26 /100
Schwach
— 6. Juni 2026
92
Syensqo SA/NV
SYENS · BR
Syensqo: A Long-Term Owner's View 3. Juni 2026 Watch
26 /100
Schwach
— 6. Juni 2026
93
Comtech Telecommunications Corp.
CMTL · USA
Comtech Telecommunications: A Long-Term Owner's Perspective 3. Juni 2026 Avoid
25 /100
Schwach
— 5. Juni 2026
94
Kencoa Aerospace
274090 · Korea
Kencoa Aerospace: A Value Study of an Aerostructures Supplier 3. Juni 2026 Watch
24 /100
Schwach
— 6. Juni 2026
95
Velo3D, Inc.
VELO · USA
Velo3D: A Long-Term Owner's Perspective 3. Juni 2026 Avoid
23 /100
Schwach
— 5. Juni 2026
96
Sidus Space
SIDU · USA
Sidus Space: A Deep Value Investment Analysis 4. Juni 2026 Avoid
22 /100
Schwach
— 5. Juni 2026
97
Mercury Systems, Inc.
MRCY · USA
Mercury Systems: A Long-Term Owner's Study 3. Juni 2026 Avoid
22 /100
Schwach
— 5. Juni 2026
98
HYLink Digital Technology Co., Ltd.
603825 · Shanghai
HYLink Digital: A Long-Term Owner's Investment Analysis 21. Mai 2026 Avoid
21 /100
Schwach
— 10. Juni 2026