101
Cadence Design Systems, Inc.
CDNS · US
Cadence Design Systems: A Deep Value Investing Analysis May 21, 2026 Watch
51 /100
Medium
97/100 Jun 10, 2026
102
Duolingo, Inc.
DUOL · US
Duolingo: A Long-Term Owner's Perspective May 18, 2026 Watch
51 /100
Medium
40/100 Jun 11, 2026
103
Cloudflare, Inc.
NET · US
Cloudflare: A Long-Term Owner's Perspective May 17, 2026 Watch
51 /100
Medium
— Jun 11, 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 Aug 15, 2026 Hold
50 /100
Medium
87/100 Aug 15, 2026
105
Procore Technologies, Inc.
PCOR · US
Procore Technologies: Operating Leverage Finally Shows, but a 16%-of-Revenue Stock-Compensation Bill Leaves 48.82 USD Fairly Priced Rather Than Cheap Jul 30, 2026 Hold
50 /100
Medium
— Jul 30, 2026
106
BeOne Medicines Ltd.
ONC · US
BeOne Medicines: A Real Oncology Winner, Already Priced For More Jul 14, 2026 Hold
50 /100
Medium
— Jul 14, 2026
107
UCB SA
UCB · BR
UCB SA: A Specialty-Biopharma Growth Platform That Has Already Re-Rated Jun 29, 2026 Hold
50 /100
Medium
71/100 Jun 29, 2026
108
Akeso, Inc.
9926 · HK
Akeso, Inc.: A Commercial-Stage Antibody Innovator Still Priced on Ivonescimab's Global Option Value Jun 24, 2026 Hold
50 /100
Medium
— Jun 24, 2026
109
Auras Technology Co., Ltd.
3324 · TWO
Auras Technology: A Thermal Vendor Climbing the AI Liquid-Cooling Stack Jun 20, 2026 Hold
50 /100
Medium
70/100 Jun 20, 2026
110
The New York Times Company
NYT · US
The New York Times: Bundle Economics at Full Value Jun 17, 2026 Hold
50 /100
Medium
69/100 Jun 18, 2026
111
NAURA Technology Group
002371 · Shenzhen
NAURA Technology Group SUN-R Investment Analysis Jun 16, 2026 Watch
50 /100
Medium
50/100 Jun 16, 2026
112
HubSpot, Inc.
HUBS · US
HubSpot Deep-Dive Research Jun 15, 2026 Hold
50 /100
Medium
— Jun 15, 2026
113
NetEase, Inc.
NTES · US
NetEase, Inc. Deep-Dive Research Jun 15, 2026 Hold
50 /100
Medium
92/100 Jun 15, 2026
114
Roblox Corporation
RBLX · US
Roblox Corporation Deep-Dive Research Jun 15, 2026 Watch
50 /100
Medium
— Jun 15, 2026
115
Mobileye Global Inc.
MBLY · US
Mobileye Deep-Dive Research Jun 12, 2026 Hold
50 /100
Medium
— Jun 12, 2026
116
WUS Printed Circuit
002463 · Shenzhen
Long-Term Value Research on WUS Printed Circuit Jun 9, 2026 Watch
50 /100
Medium
58/100 Jun 10, 2026
117
MediaTek Inc.
2454 · Taiwan
MediaTek (2454.TW) Zen Horizon Framework Deep-Dive Research Jun 9, 2026 Watch
50 /100
Medium
70/100 Jun 10, 2026
118
HOYA Corporation
7741 · TSE
HOYA Corporation (7741.TSE) Buffett Framework Deep-Dive Research Jun 9, 2026 Watch
50 /100
Medium
— Jun 10, 2026
119
Nintendo Co., Ltd.
7974 · TSE
Nintendo (7974.T / NTDOY) Zen Horizon Framework Deep Research Jun 9, 2026 Buy
50 /100
Medium
— Jun 10, 2026
120
Huawei HiSilicon Ascend
ASCEND · Unlisted
Long-Term Owner's Analysis of Huawei HiSilicon Ascend Jun 9, 2026 Avoid —
50 /100
Medium
— Jun 10, 2026
121
Hexagon AB (publ)
HEXA-B · ST
Hexagon AB (HEXA-B.ST) Zen Horizon Deep-Dive Research Report Jun 9, 2026 Watch
50 /100
Medium
67/100 Jun 10, 2026
122
Delta Electronics, Inc.
2308 · Taiwan
Delta Electronics Zen Horizon Framework Deep Dive Jun 4, 2026 Watch
50 /100
Medium
81/100 Jun 10, 2026
123
MSCI Inc.
MSCI · US
MSCI Investment Research Report May 27, 2026 Watch
50 /100
Medium
86/100 Jun 10, 2026
124
Nasdaq, Inc.
NDAQ · US
Nasdaq Investment Memo May 27, 2026 Watch
50 /100
Medium
57/100 Jun 11, 2026
125
Uber Technologies, Inc.
UBER · US
Uber Technologies Deep Value Research May 25, 2026 Watch
50 /100
Medium
33/100 Jun 11, 2026
126
Airbnb, Inc.
ABNB · US
Airbnb Value Investment Deep-Dive May 22, 2026 Watch
50 /100
Medium
46/100 Jun 11, 2026
127
Ferrovial NV
FER · US
Ferrovial NV In-Depth Value Research Report May 22, 2026 Watch
50 /100
Medium
34/100 Jun 11, 2026
128
Intuit Inc.
INTU · US
Intuit Inc. Deep Value Analysis May 22, 2026 Watch
50 /100
Medium
94/100 Jun 11, 2026
129
Monolithic Power Systems, Inc.
MPWR · US
Monolithic Power Systems Deep Value Investment Analysis May 22, 2026 Watch
50 /100
Medium
89/100 Jun 11, 2026
130
Palo Alto Networks, Inc.
PANW · US
Palo Alto Networks Long-Term Value Investment Deep Dive May 22, 2026 Watch
50 /100
Medium
— Jun 10, 2026
131
AppLovin Corporation
APP · US
AppLovin Corporation In-Depth Value Investment Research May 21, 2026 Watch
50 /100
Medium
49/100 Jun 10, 2026
132
DoorDash, Inc.
DASH · US
DoorDash In-Depth Value Investment Analysis May 21, 2026 Watch
50 /100
Medium
— Jun 10, 2026
133
Anthropic, PBC
ANTHROPIC · Unlisted
Anthropic Deep Value Investment Research May 19, 2026 Watch
50 /100
Medium
— Jun 11, 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 Sep 14, 2026 Hold
49 /100
Weak
— Sep 14, 2026
135
GE Vernova Inc.
GEV · US
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 Sep 6, 2026 Watch
49 /100
Weak
— Sep 6, 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 Aug 16, 2026 Hold
49 /100
Weak
97/100 Aug 16, 2026
137
Watsco, Inc.
WSO · US
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 Aug 15, 2026 Hold
49 /100
Weak
87/100 Aug 15, 2026
138
Zymeworks Inc.
ZYME · US
Zymeworks: The Molecule Is Proven, the Allocator Is Not Jul 29, 2026 Hold
49 /100
Weak
— Jul 29, 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 Jul 28, 2026 Watch
49 /100
Weak
45/100 Jul 28, 2026
140
Tesla, Inc.
TSLA · US
Tesla: The Franchise Is Real, but $900 Billion of the Market Cap Rests on Robotaxi Economics No One Has Disclosed Jul 28, 2026 Watch
49 /100
Weak
— Jul 28, 2026
141
Rheinmetall AG
RHM · XETRA
Rheinmetall: Respect Without Urgency for a Re-Rated Defence Prime Jul 23, 2026 Hold
49 /100
Weak
63/100 Jul 23, 2026
142
NICE Ltd.
NICE · US
NICE Ltd: A Good Software Business Still Waiting for Proof That AI Adds More Than It Substitutes Jul 22, 2026 Watch
49 /100
Weak
75/100 Jul 22, 2026
143
Saab AB (publ)
SAAB-B · ST
Saab: Europe's Sovereign Defense Franchise Is Real, but the Margin of Safety Is Gone Jul 10, 2026 Hold
49 /100
Weak
58/100 Jul 10, 2026
144
ACM Research, Inc.
ACMR · US
ACM Research: A Credible China Semicap Franchise, a Demanding Holdco Structure Jun 28, 2026 Hold
49 /100
Weak
— Jun 28, 2026
145
Bentley Systems, Incorporated
BSY · US
Bentley Systems: Durable Infrastructure Compounder, Thin Margin of Safety Jun 28, 2026 Hold
49 /100
Weak
85/100 Jun 28, 2026
146
XtalPi Holdings Limited
2228 · HK
XtalPi Holdings: An AI-for-Science Platform Climbing from Fee-for-Service Work to Milestone Economics, Still Priced Ahead of Proof Jun 24, 2026 Hold
49 /100
Weak
— Jun 24, 2026
147
Merck KGaA, Darmstadt, Germany
MRK · XETRA
Merck KGaA: A Diversified Science Platform in Transition Jun 19, 2026 Hold
49 /100
Weak
— Jun 19, 2026
148
Shenzhen Inovance Technology Co., Ltd.
300124 · Shenzhen
Inovance Technology Deep-Dive Research Jun 15, 2026 Hold
49 /100
Weak
76/100 Jun 15, 2026
149
Everpure, Inc. (formerly Pure Storage, Inc.)
PSTG · US
Pure Storage: An All-Flash Foundation and the Hyperscaler Narrative Jun 14, 2026 Hold
49 /100
Weak
51/100 Jun 15, 2026
150
Celestica Inc.
CLS · US
Celestica Inc. Deep-Dive Research Jun 12, 2026 Hold
49 /100
Weak
61/100 Jun 12, 2026
151
Hesai Group
HSAI · US
Hesai Group (HSAI) Zen Horizon Research Report Jun 8, 2026 Watch
49 /100
Weak
— Jun 10, 2026
152
Medpace Holdings
MEDP · US
Medpace Holdings Zen Horizon Framework Deep-Dive Research Jun 6, 2026 Watch
49 /100
Weak
75/100 Jun 10, 2026
153
Asia Vital Components Co., Ltd. (AVC)
3017 · Taiwan
Asia Vital Components: Deep-Dive Research Using the Zen Horizon Framework Jun 5, 2026 Watch
49 /100
Weak
67/100 Jun 10, 2026
154
Dassault Systèmes SE
DSY · Paris
Dassault Systèmes: A Zen Horizon Framework Deep-Dive Research Report Jun 4, 2026 Watch
49 /100
Weak
83/100 Jun 10, 2026
155
PDD Holdings
PDD · US
PDD Holdings Deep-Dive Research Report Jun 2, 2026 Watch
49 /100
Weak
44/100 Jun 10, 2026
156
Gartner, Inc.
IT · US
Gartner Long-Term Value Investment Research May 31, 2026 Cautious Buy
49 /100
Weak
66/100 Jun 10, 2026
157
Wheaton Precious Metals Corp.
WPM · US
Wheaton Precious Metals In-Depth Research May 31, 2026 Hold
49 /100
Weak
45/100 Jun 10, 2026
158
Rollins, Inc.
ROL · US
Rollins Deep Value Investment Research Report May 29, 2026 Watch
49 /100
Weak
89/100 Jun 10, 2026
159
Keysight Technologies, Inc.
KEYS · US
Keysight Technologies Investment Value Deep-Dive May 27, 2026 Watch
49 /100
Weak
72/100 Jun 11, 2026
160
Intercontinental Exchange, Inc.
ICE · US
Intercontinental Exchange from a Long-Term Business Owner's Perspective May 26, 2026 Watch
49 /100
Weak
62/100 Jun 11, 2026
161
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
162
Medtronic plc
MDT · US
Medtronic Long-Term Value Investment Analysis May 25, 2026 Hold
49 /100
Weak
— Jun 11, 2026
163
Stryker Corporation
SYK · US
Stryker In-Depth Value Investment Research May 25, 2026 Watch
49 /100
Weak
83/100 Jun 11, 2026
164
Visa Inc.
V · US
Visa Inc. Long-Term Business Owner Research May 25, 2026 Watch
49 /100
Weak
95/100 Jun 11, 2026
165
BlackRock, Inc.
BLK · US
BlackRock In-Depth Value Investment Research May 24, 2026 Watch
49 /100
Weak
78/100 Jun 10, 2026
166
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
167
Texas Instruments Incorporated
TXN · US
Texas Instruments Analog and Embedded Processors Research May 23, 2026 Watch
49 /100
Weak
82/100 Jun 10, 2026
168
Vertex Pharmaceuticals Incorporated
VRTX · US
Vertex Pharmaceuticals: A Long-Term Owner's View May 23, 2026 Watch
49 /100
Weak
59/100 Jun 10, 2026
169
SK hynix Inc.
000660 · Korea
Long-Term Value Investment Research on SK hynix May 22, 2026 Watch
49 /100
Weak
24/100 Jun 10, 2026
170
Lam Research Corporation
LRCX · US
Lam Research from a Long-Term Business Owner's Perspective May 22, 2026 Watch
49 /100
Weak
90/100 Jun 11, 2026
171
Monster Beverage Corporation
MNST · US
Deep Value Investment Analysis of Monster Beverage Corporation May 22, 2026 Watch
49 /100
Weak
96/100 Jun 11, 2026
172
Analog Devices, Inc.
ADI · US
Analog Devices Deep Value Investment Research May 21, 2026 Watch
49 /100
Weak
— Jun 10, 2026
173
Copart, Inc.
CPRT · US
Copart Deep Value Investment Analysis May 21, 2026 Watch
49 /100
Weak
91/100 Jun 10, 2026
174
Corning Incorporated
GLW · US
Corning In-Depth Value Research Report May 20, 2026 Watch
49 /100
Weak
39/100 Jun 10, 2026
175
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 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 Sep 9, 2026 Hold
48 /100
Weak
67/100 Sep 9, 2026
177
SoFi Technologies, Inc.
SOFI · US
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 Sep 7, 2026 Hold
48 /100
Weak
— Sep 7, 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 Aug 15, 2026 Hold
48 /100
Weak
87/100 Aug 15, 2026
179
Micron Technology, Inc.
MU · US
Micron Technology Re-coverage: From Memory Cycle to Contracted AI-Memory Oligopoly? Aug 12, 2026 Hold
48 /100
Weak
23/100 Aug 12, 2026
180
IES Holdings, Inc.
IESC · US
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 Aug 7, 2026 Watch
48 /100
Weak
71/100 Aug 7, 2026
181
Danaher Corporation
DHR · US
Danaher: Orders and Peers Make the Bioprocessing Recovery Underwritable, but 3-4% Core Growth at 23 Times Earnings Leaves No Margin of Safety Aug 6, 2026 Hold
48 /100
Weak
— Aug 6, 2026
182
Vertiv Holdings Co
VRT · US
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 Aug 6, 2026 Hold
48 /100
Weak
40/100 Aug 6, 2026
183
BYD Company Limited
1211 · HK
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 Aug 3, 2026 Hold
48 /100
Weak
46/100 Aug 3, 2026
184
Alibaba Group Holding Limited
BABA · US
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 Aug 2, 2026 Hold
48 /100
Weak
— Aug 2, 2026
185
TransUnion
TRU · US
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 Aug 2, 2026 Hold
48 /100
Weak
47/100 Aug 2, 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 Jul 31, 2026 Hold
48 /100
Weak
— Jul 31, 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 Jul 29, 2026 Hold
48 /100
Weak
57/100 Jul 30, 2026
188
Suzhou TFC Optical Communication Co., Ltd.
300394 · Shenzhen
T&S Communications: A Real Upstream Bottleneck, Priced as if Scarcity Economics Were Permanent Jul 28, 2026 Avoid
48 /100
Weak
82/100 Jul 28, 2026
189
Ningbo Tuopu Group Co., Ltd.
601689 · Shanghai
Ningbo Tuopu: Fair for the Auto Business, Pricey for the Robot Option Jul 23, 2026 Hold
48 /100
Weak
48/100 Jul 23, 2026
190
Space Exploration Technologies Corp.
SPCX · US
SpaceX: A Strategically Brilliant Platform Wrapped in a Still-Expensive Stock Jul 21, 2026 Avoid
48 /100
Weak
— Jul 21, 2026
191
AVIC Jonhon Optronic Technology Co., Ltd.
002179 · Shenzhen
AVIC Jonhon Optronic: Defense-Grade Interconnect Leader, Recovery Already Priced Jun 27, 2026 Hold
48 /100
Weak
— Jun 27, 2026
192
Leader Harmonious Drive Systems Co., Ltd.
688017 · Shanghai
Leaderdrive: China's Harmonic-Reducer Leader Priced for a Humanoid Future Jun 20, 2026 Avoid
48 /100
Weak
— Jun 21, 2026
193
Asana, Inc.
ASAN · US
Asana: Optically Cheap, Strategically Unproven Jun 20, 2026 Watch
48 /100
Weak
— Jun 20, 2026
194
Triple Flag Precious Metals Corp.
TFPM · US
Triple Flag Precious Metals: Quality Compounder, Fully Priced Jun 20, 2026 Watch
48 /100
Weak
24/100 Jun 20, 2026
195
WuXi XDC Cayman Inc.
2268 · HK
WuXi XDC: Scaling the ADC Manufacturing Network Jun 17, 2026 Hold
48 /100
Weak
48/100 Jun 18, 2026
196
Iridium Communications Inc.
IRDM · US
Iridium: A Global Cash Machine With Option Premium Jun 17, 2026 Hold
48 /100
Weak
24/100 Jun 18, 2026
197
Beijing Kingsoft Office Software, Inc.
688111 · Shanghai
Kingsoft Office In-Depth Research Jun 14, 2026 Hold
48 /100
Weak
76/100 Jun 14, 2026
198
Elastic N.V.
ESTC · US
Elastic: Cash Flow Repair in the Search Layer and the Search AI Option Jun 14, 2026 Hold
48 /100
Weak
— Jun 15, 2026
199
GitLab Inc.
GTLB · US
GitLab Deep Research Jun 14, 2026 Hold
48 /100
Weak
— Jun 14, 2026
200
Wiwynn Corporation
6669 · Taiwan
Wiwynn Corporation Deep-Dive Research Jun 12, 2026 Hold
48 /100
Weak
80/100 Jun 12, 2026