1001
Trelleborg AB
TREL-B · ST
Trelleborg: A Long-Term Owner's Perspective Jun 3, 2026 Watch
33 /100
Poor
56/100 Jun 5, 2026
1002
The Campbell's Company
CPB · US
The Campbell's Company: A Value-Investing Deep Dive May 31, 2026 Watch
33 /100
Poor
74/100 Jun 10, 2026
1003
Dow Inc.
DOW · US
Dow Inc. — A Long-Term Business Owner's Research Report May 29, 2026 Watch
33 /100
Poor
— Jun 10, 2026
1004
HP Inc.
HPQ · US
HP Inc.: A Value-Investing Deep Dive May 29, 2026 Watch
33 /100
Poor
81/100 Jun 10, 2026
1005
Southwest Airlines Co.
LUV · US
Southwest Airlines Co.: A Value-Investing Deep Dive May 29, 2026 Watch
33 /100
Poor
21/100 Jun 8, 2026
1006
Conagra Brands, Inc.
CAG · US
Conagra Brands: A Deep-Value Investment Analysis May 24, 2026 Watch
33 /100
Poor
— Jun 10, 2026
1007
APA Corporation
APA · US
APA Corporation: Upstream Oil & Gas and the Suriname Option May 23, 2026 Watch
33 /100
Poor
21/100 Jun 11, 2026
1008
Bitdeer Technologies Group
BTDR · US
Bitdeer Technologies: A Deep-Value Investment Study May 20, 2026 Watch
33 /100
Poor
— Jun 10, 2026
1009
ProPetro Holding Corp.
PUMP · US
ProPetro Holding Corp. Deep Value Research May 20, 2026 Watch
33 /100
Poor
— Jun 10, 2026
1010
Riot Platforms, Inc.
RIOT · US
Riot Platforms: A Value-Investing Deep Dive May 20, 2026 Watch
33 /100
Poor
— Jun 10, 2026
1011
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 Aug 20, 2026 Hold
32 /100
Poor
68/100 Aug 20, 2026
1012
Vertical Aerospace Ltd.
EVTL · US
Vertical Aerospace: The Aircraft Flies, the Equity Is Still Compromised Jul 11, 2026 Watch
32 /100
Poor
— Jul 11, 2026
1013
NANO Nuclear Energy Inc.
NNE · US
NANO Nuclear Energy: A Well-Capitalized Microreactor Option, Priced Ahead of Commercial Proof Jul 2, 2026 Hold
32 /100
Poor
— Jul 2, 2026
1014
AB SKF
SKF-B · ST
SKF: A Long-Term Owner's Perspective Jun 3, 2026 Watch
32 /100
Poor
— Jun 5, 2026
1015
The Mosaic Company
MOS · US
The Mosaic Company: A Long-Term Business Owner's Research Report May 31, 2026 Watch
32 /100
Poor
— Jun 6, 2026
1016
Norwegian Cruise Line Holdings Ltd.
NCLH · US
Norwegian Cruise Line Holdings: A Deep Value Study May 31, 2026 Watch
32 /100
Poor
6/100 Jun 10, 2026
1017
Viatris Inc.
VTRS · US
Viatris In-Depth Investment Research Report May 30, 2026 Watch
32 /100
Poor
— Jun 8, 2026
1018
Norfolk Southern Corporation
NSC · US
Norfolk Southern: A Deep Value Investment Analysis May 26, 2026 Watch
32 /100
Poor
68/100 Jun 11, 2026
1019
Baxter International Inc.
BAX · US
Baxter International: Hospital Essentials and an Execution Repair Story May 23, 2026 Watch
32 /100
Poor
— Jun 11, 2026
1020
Warner Bros. Discovery, Inc.
WBD · US
Warner Bros. Discovery: A Long-Term Owner's Perspective May 23, 2026 Watch —
32 /100
Poor
— Jun 11, 2026
1021
Shanghai Electric Group Co., Ltd.
601727 · Shanghai
Shanghai Electric: A Long-Term Business Owner's Investment Analysis May 20, 2026 Watch
32 /100
Poor
— Jun 10, 2026
1022
Power Solutions International, Inc.
PSIX · US
PSIX Deep-Dive Research Report May 20, 2026 Watch
32 /100
Poor
26/100 Jun 10, 2026
1023
T1 Energy Inc.
TE · US
T1 Energy In-Depth Research Report May 20, 2026 Watch
32 /100
Poor
— Jun 10, 2026
1024
Relay Therapeutics, Inc.
RLAY · US
Relay Therapeutics: USD 3.22bn of Pipeline Value Above Cash Rests on a Phase 3 Run Against Approved Capivasertib Rather Than Placebo Sep 12, 2026 Watch
31 /100
Poor
— Sep 12, 2026
1025
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 Sep 10, 2026 Hold
31 /100
Poor
— Sep 10, 2026
1026
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 Sep 4, 2026 Hold
31 /100
Poor
66/100 Sep 5, 2026
1027
Herbalife Ltd.
HLF · US
Herbalife Ltd.: Real Volume Growth, Concentrated in India, on a Leveraged Balance Sheet Sep 4, 2026 Watch
31 /100
Poor
83/100 Sep 4, 2026
1028
Science Applications International Corporation
SAIC · US
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 Aug 26, 2026 Hold
31 /100
Poor
70/100 Aug 26, 2026
1029
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 Aug 24, 2026 Hold
31 /100
Poor
27/100 Aug 24, 2026
1030
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 Aug 20, 2026 Hold
31 /100
Poor
70/100 Aug 20, 2026
1031
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 Jul 31, 2026 Hold
31 /100
Poor
84/100 Jul 31, 2026
1032
Jiangyin Jianghua Microelectronics Materials Co., Ltd.
603078 · Shanghai
Jianghua Micro: A Real but Mixed Wet-Chemicals Business Priced Like a Pure Semiconductor-Materials Platform Jul 26, 2026 Avoid
31 /100
Poor
— Jul 26, 2026
1033
XJ Electric Co., Ltd.
000400 · Shenzhen
XJ Electric: A High-Margin HVDC Niche, But No Margin of Safety at Today's Price Jul 11, 2026 Hold
31 /100
Poor
— Jul 11, 2026
1034
X-Energy, Inc.
XE · US
X-Energy: Real Nuclear-Licensing Progress, Priced Like a Decade of Milestones Is Already Won Jul 7, 2026 Watch
31 /100
Poor
— Jul 7, 2026
1035
Fresnillo plc
FRES · LSE
Fresnillo: A Genuine Re-Rating, But the Price Already Assumes the Hard Part Is Done Jul 4, 2026 Hold
31 /100
Poor
50/100 Jul 4, 2026
1036
SSR Mining Inc.
SSRM · US
SSR Mining: Cash-Rich After the Çöpler Exit, With the Real Test Still Ahead Jul 3, 2026 Hold
31 /100
Poor
— Jul 3, 2026
1037
Constellium SE
CSTM · US
Constellium: A Long-Term Value Investing Study Jun 3, 2026 Watch
31 /100
Poor
37/100 Jun 6, 2026
1038
Valero Energy Corporation
VLO · US
Valero Energy Corporation: A Long-Term Value Investing Study May 26, 2026 Watch
31 /100
Poor
49/100 Jun 11, 2026
1039
Archer Daniels Midland Company
ADM · US
Archer Daniels Midland Through a Long-Term Owner's Lens May 23, 2026 Watch
31 /100
Poor
— Jun 10, 2026
1040
Grinm Advanced Materials Co., Ltd.
600206 · Shanghai
Grinm Advanced Materials: A Long-Term Business Owner's Research Report May 20, 2026 Avoid
31 /100
Poor
— Jun 10, 2026
1041
Babcock & Wilcox Enterprises, Inc.
BW · US
Babcock & Wilcox Enterprises: A Value Investing Deep Dive May 20, 2026 Avoid
31 /100
Poor
— Jun 10, 2026
1042
HIVE Digital Technologies Ltd.
HIVE · US
HIVE Digital Technologies: In-Depth Research May 20, 2026 Watch
31 /100
Poor
— Jun 10, 2026
1043
Amkor Technology, Inc.
AMKR · US
Amkor (AMKR) Zen Horizon Report Jun 5, 2026 Watch
30 /100
Poor
59/100 Jun 5, 2026
1044
ATI Inc.
ATI · US
ATI: A Long-Term Owner's Perspective Jun 3, 2026 Watch
30 /100
Poor
25/100 Jun 5, 2026
1045
Gilat Satellite Networks Ltd.
GILT · US
Gilat Satellite Networks: A Long-Term Owner's Research View Jun 3, 2026 Watch
30 /100
Poor
— Jun 5, 2026
1046
Rogers Communications Inc.
RCI · US
Rogers Communications: A Long-Term Owner's Perspective Jun 3, 2026 Watch
30 /100
Poor
53/100 Jun 5, 2026
1047
Woodward, Inc.
WWD · US
Woodward: A Long-Term Owner's Perspective Jun 3, 2026 Watch
30 /100
Poor
69/100 Jun 5, 2026
1048
EPAM Systems, Inc.
EPAM · US
EPAM Systems: A Value Investing Deep Dive May 31, 2026 Cautious Buy
30 /100
Poor
73/100 Jun 6, 2026
1049
Bitmine Immersion Technologies, Inc.
BMNR · US
Bitmine Immersion Technologies: A Deep Value Study May 22, 2026 Watch
30 /100
Poor
— Jun 11, 2026
1050
MARA Holdings, Inc.
MARA · US
MARA Holdings Deep Dive (Zen Horizon): The Bitcoin Mining King at the Crossroads of Deleveraging and an AI Energy Pivot Jun 5, 2026 Watch
29 /100
Poor
— Jun 5, 2026
1051
Filtronic plc
FTC · LSE
Filtronic: A Long-Term Value Study Jun 3, 2026 Watch
29 /100
Poor
— Jun 5, 2026
1052
Molson Coors Beverage Company
TAP · US
Molson Coors (TAP): A Long-Term Business-Owner View May 31, 2026 Watch
29 /100
Poor
— Jun 6, 2026
1053
EchoStar Corporation
SATS · US
EchoStar: A Deep-Value Study May 28, 2026 Avoid
29 /100
Poor
— Jun 10, 2026
1054
SharonAI Holdings Inc
SHAZ · US
SharonAI Holdings Inc Investment Research Report May 20, 2026 Watch
29 /100
Poor
— Jun 10, 2026
1055
DENTSPLY SIRONA Inc.
XRAY · US
DENTSPLY SIRONA: A Real Dental Incumbent, but the Repricing Is Permanent and 13.02 USD Already Prices Base Value Jul 28, 2026 Watch
28 /100
Poor
— Jul 28, 2026
1056
Destiny Tech100, Inc.
DXYZ · US
Destiny Tech100 (DXYZ): A Long-Term Owner's View Jun 4, 2026 Avoid
28 /100
Poor
— Jun 5, 2026
1057
Materion Corporation
MTRN · US
Materion: A Long-Term Owner's Perspective Jun 3, 2026 Watch
28 /100
Poor
— Jun 5, 2026
1058
Qorvo, Inc.
QRVO · US
Qorvo: A Long-Term Owner's Perspective Jun 3, 2026 Watch
28 /100
Poor
40/100 Jun 5, 2026
1059
CleanSpark, Inc.
CLSK · US
CleanSpark Deep-Dive Value Research May 20, 2026 Watch
28 /100
Poor
— Jun 10, 2026
1060
J Sainsbury plc
SBRY · LSE
J Sainsbury plc: The Value of the Post-Argos Food Retailer Sep 8, 2026 Hold
27 /100
Poor
— Sep 8, 2026
1061
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 Sep 5, 2026 Hold
27 /100
Poor
70/100 Sep 5, 2026
1062
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 Sep 4, 2026 Hold
27 /100
Poor
— Sep 5, 2026
1063
Sunshine Silver Mining & Refining Company
SSMR · US
Sunshine Silver Mining & Refining (SSMR): A Zen Horizon Deep Dive Jun 5, 2026 Watch
27 /100
Poor
— Jun 5, 2026
1064
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 Jun 5, 2026 Watch
27 /100
Poor
— Jun 6, 2026
1065
Bio-Techne Corporation
TECH · US
Bio-Techne Corporation: A Deep Value Investing Study May 31, 2026 Watch
27 /100
Poor
— Jun 6, 2026
1066
Canaan Inc.
CAN · US
Canaan Inc. — Zen Horizon Framework Deep Dive Jun 8, 2026 Avoid
26 /100
Poor
— Jun 7, 2026
1067
Virgin Galactic
SPCE · US
Virgin Galactic: A Deep Value Investment Analysis Jun 4, 2026 Avoid
26 /100
Poor
— Jun 4, 2026
1068
Sphere Corp
347700 · Korea
Sphere Corp: A Value Study of Aerospace Specialty Alloys Jun 3, 2026 Avoid
26 /100
Poor
— Jun 6, 2026
1069
Carpenter Technology Corporation
CRS · US
Carpenter Technology: A Long-Term Owner's View Jun 3, 2026 Watch
26 /100
Poor
26/100 Jun 6, 2026
1070
STMicroelectronics N.V.
STM · US
STMicroelectronics: A Long-Term Owner's Perspective Jun 3, 2026 Watch
26 /100
Poor
— Jun 6, 2026
1071
Syensqo SA/NV
SYENS · BR
Syensqo: A Long-Term Owner's View Jun 3, 2026 Watch
26 /100
Poor
— Jun 6, 2026
1072
Comtech Telecommunications Corp.
CMTL · US
Comtech Telecommunications: A Long-Term Owner's Perspective Jun 3, 2026 Avoid
25 /100
Poor
— Jun 5, 2026
1073
Kencoa Aerospace
274090 · Korea
Kencoa Aerospace: A Value Study of an Aerostructures Supplier Jun 3, 2026 Watch
24 /100
Poor
— Jun 6, 2026
1074
Velo3D, Inc.
VELO · US
Velo3D: A Long-Term Owner's Perspective Jun 3, 2026 Avoid
23 /100
Poor
— Jun 5, 2026
1075
Sidus Space
SIDU · US
Sidus Space: A Deep Value Investment Analysis Jun 4, 2026 Avoid
22 /100
Poor
— Jun 5, 2026
1076
Mercury Systems, Inc.
MRCY · US
Mercury Systems: A Long-Term Owner's Study Jun 3, 2026 Avoid
22 /100
Poor
— Jun 5, 2026
1077
HYLink Digital Technology Co., Ltd.
603825 · Shanghai
HYLink Digital: A Long-Term Owner's Investment Analysis May 21, 2026 Avoid
21 /100
Poor
— Jun 10, 2026