1
Generate Biomedicines, Inc.
GENB · US
Generate Biomedicines: The Asset Is Real, the AI Premium Is Still on Trial Jul 24, 2026
Hold
34 /100
Poor
Jul 24, 2026
2
AXT, Inc.
AXTI · US
AXT: A Real Indium Phosphide Bottleneck, Priced Well Ahead of the Business Jul 12, 2026
Avoid
34 /100
Poor
Jul 12, 2026
3
Henan Pinggao Electric Co., Ltd.
600312 · Shanghai
Pinggao Electric: The Cleanest UHV Switchgear Play, But Orders Are Not Yet Revenue Jul 4, 2026
Hold
34 /100
Poor
Jul 4, 2026
4
Kioxia Holdings Corporation
285A · TSE
Kioxia Holdings: A Deep Dive Jun 14, 2026
Avoid
34 /100
Poor
Jun 14, 2026
5
NuScale Power Corporation
SMR · US
NuScale Power (SMR): Zen Horizon Research Report Jun 8, 2026
Avoid
34 /100
Poor
Jun 10, 2026
6
Kyivstar Group Ltd.
KYIV · US
Kyivstar Group: A Long-Term Owner's View Jun 3, 2026
Watch
34 /100
Poor
Jun 5, 2026
7
MGM Resorts International
MGM · US
MGM Resorts International: A Deep Value Investment Study May 31, 2026
Watch
34 /100
Poor
Jun 8, 2026
8
Paramount Skydance Corporation
PSKY · US
Paramount Skydance Corporation: A Long-Term Value Investing Study May 31, 2026
Avoid
34 /100
Poor
Jun 8, 2026
9
Devon Energy Corporation
DVN · US
Devon Energy Deep Value Investment Analysis May 27, 2026
Watch
34 /100
Poor
Jun 11, 2026
10
Occidental Petroleum Corporation
OXY · US
Occidental Petroleum: A Deep Value Study May 27, 2026
Watch
34 /100
Poor
Jun 11, 2026
11
Best Buy Co., Inc.
BBY · US
Best Buy: An Investment Analysis Through the Lens of a Long-Term Business Owner May 23, 2026
Watch
34 /100
Poor
Jun 11, 2026
12
Kilroy Realty Corporation
KRC · US
Kilroy Realty Corporation: A Value Investing Deep Dive May 20, 2026
Watch
34 /100
Poor
Jun 10, 2026
13
WhiteFiber, Inc.
WYFI · US
WhiteFiber: A Deep Value Investing Study May 20, 2026
Watch
34 /100
Poor
Jun 10, 2026
14
Uranium Energy Corp.
UEC · US
Uranium Energy Corp: Scarce U.S. Uranium Assets, Priced Ahead of the Proof Jul 14, 2026
Avoid
33 /100
Poor
Jul 15, 2026
15
Endeavour Silver Corp.
EXK · US
Endeavour Silver: The Three-Mine Platform Is Real, But Silver's Rally Is Doing Much of the Work Jul 5, 2026
Hold
33 /100
Poor
Jul 6, 2026
16
Redwire Corporation
RDW · US
Redwire: A Long-Term Owner's View — Good Runway, an Unproven Good Company Jun 4, 2026
Watch
33 /100
Poor
Jun 5, 2026
17
Toray Industries, Inc.
3402 · TSE
Toray Industries: A Long-Term Owner's Study Jun 3, 2026
Watch
33 /100
Poor
Jun 5, 2026
18
Trelleborg AB
TREL-B · ST
Trelleborg: A Long-Term Owner's Perspective Jun 3, 2026
Watch
33 /100
Poor
Jun 5, 2026
19
The Campbell's Company
CPB · US
The Campbell's Company: A Value-Investing Deep Dive May 31, 2026
Watch
33 /100
Poor
Jun 10, 2026
20
Dow Inc.
DOW · US
Dow Inc. — A Long-Term Business Owner's Research Report May 29, 2026
Watch
33 /100
Poor
Jun 10, 2026
21
HP Inc.
HPQ · US
HP Inc.: A Value-Investing Deep Dive May 29, 2026
Watch
33 /100
Poor
Jun 10, 2026
22
Southwest Airlines Co.
LUV · US
Southwest Airlines Co.: A Value-Investing Deep Dive May 29, 2026
Watch
33 /100
Poor
Jun 8, 2026
23
Conagra Brands, Inc.
CAG · US
Conagra Brands: A Deep-Value Investment Analysis May 24, 2026
Watch
33 /100
Poor
Jun 10, 2026
24
APA Corporation
APA · US
APA Corporation: Upstream Oil & Gas and the Suriname Option May 23, 2026
Watch
33 /100
Poor
Jun 11, 2026
25
Bitdeer Technologies Group
BTDR · US
Bitdeer Technologies: A Deep-Value Investment Study May 20, 2026
Watch
33 /100
Poor
Jun 10, 2026
26
ProPetro Holding Corp.
PUMP · US
ProPetro Holding Corp. Deep Value Research May 20, 2026
Watch
33 /100
Poor
Jun 10, 2026
27
Riot Platforms, Inc.
RIOT · US
Riot Platforms: A Value-Investing Deep Dive May 20, 2026
Watch
33 /100
Poor
Jun 10, 2026
28
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
29
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
30
AB SKF
SKF-B · ST
SKF: A Long-Term Owner's Perspective Jun 3, 2026
Watch
32 /100
Poor
Jun 5, 2026
31
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
32
Norwegian Cruise Line Holdings Ltd.
NCLH · US
Norwegian Cruise Line Holdings: A Deep Value Study May 31, 2026
Watch
32 /100
Poor
Jun 10, 2026
33
Viatris Inc.
VTRS · US
Viatris In-Depth Investment Research Report May 30, 2026
Watch
32 /100
Poor
Jun 8, 2026
34
Norfolk Southern Corporation
NSC · US
Norfolk Southern: A Deep Value Investment Analysis May 26, 2026
Watch
32 /100
Poor
Jun 11, 2026
35
Baxter International Inc.
BAX · US
Baxter International: Hospital Essentials and an Execution Repair Story May 23, 2026
Watch
32 /100
Poor
Jun 11, 2026
36
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
37
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
38
Power Solutions International, Inc.
PSIX · US
PSIX Deep-Dive Research Report May 20, 2026
Watch
32 /100
Poor
Jun 10, 2026
39
T1 Energy Inc.
TE · US
T1 Energy In-Depth Research Report May 20, 2026
Watch
32 /100
Poor
Jun 10, 2026
40
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
Jul 31, 2026
41
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
42
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
43
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
44
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
Jul 4, 2026
45
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
46
Constellium SE
CSTM · US
Constellium: A Long-Term Value Investing Study Jun 3, 2026
Watch
31 /100
Poor
Jun 6, 2026
47
Valero Energy Corporation
VLO · US
Valero Energy Corporation: A Long-Term Value Investing Study May 26, 2026
Watch
31 /100
Poor
Jun 11, 2026
48
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
49
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
50
Babcock & Wilcox Enterprises, Inc.
BW · US
Babcock & Wilcox Enterprises: A Value Investing Deep Dive May 20, 2026
Avoid
31 /100
Poor
Jun 10, 2026
51
HIVE Digital Technologies Ltd.
HIVE · US
HIVE Digital Technologies: In-Depth Research May 20, 2026
Watch
31 /100
Poor
Jun 10, 2026
52
Amkor Technology, Inc.
AMKR · US
Amkor (AMKR) Zen Horizon Report Jun 5, 2026
Watch
30 /100
Poor
Jun 5, 2026
53
ATI Inc.
ATI · US
ATI: A Long-Term Owner's Perspective Jun 3, 2026
Watch
30 /100
Poor
Jun 5, 2026
54
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
55
Rogers Communications Inc.
RCI · US
Rogers Communications: A Long-Term Owner's Perspective Jun 3, 2026
Watch
30 /100
Poor
Jun 5, 2026
56
Woodward, Inc.
WWD · US
Woodward: A Long-Term Owner's Perspective Jun 3, 2026
Watch
30 /100
Poor
Jun 5, 2026
57
EPAM Systems, Inc.
EPAM · US
EPAM Systems: A Value Investing Deep Dive May 31, 2026
Cautious Buy
30 /100
Poor
Jun 6, 2026
58
Bitmine Immersion Technologies, Inc.
BMNR · US
Bitmine Immersion Technologies: A Deep Value Study May 22, 2026
Watch
30 /100
Poor
Jun 11, 2026
59
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
60
Filtronic plc
FTC · LSE
Filtronic: A Long-Term Value Study Jun 3, 2026
Watch
29 /100
Poor
Jun 5, 2026
61
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
62
EchoStar Corporation
SATS · US
EchoStar: A Deep-Value Study May 28, 2026
Avoid
29 /100
Poor
Jun 10, 2026
63
SharonAI Holdings Inc
SHAZ · US
SharonAI Holdings Inc Investment Research Report May 20, 2026
Watch
29 /100
Poor
Jun 10, 2026
64
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
65
Destiny Tech100, Inc.
DXYZ · US
Destiny Tech100 (DXYZ): A Long-Term Owner's View Jun 4, 2026
Avoid
28 /100
Poor
Jun 5, 2026
66
Materion Corporation
MTRN · US
Materion: A Long-Term Owner's Perspective Jun 3, 2026
Watch
28 /100
Poor
Jun 5, 2026
67
Qorvo, Inc.
QRVO · US
Qorvo: A Long-Term Owner's Perspective Jun 3, 2026
Watch
28 /100
Poor
Jun 5, 2026
68
CleanSpark, Inc.
CLSK · US
CleanSpark Deep-Dive Value Research May 20, 2026
Watch
28 /100
Poor
Jun 10, 2026
69
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
70
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
71
Bio-Techne Corporation
TECH · US
Bio-Techne Corporation: A Deep Value Investing Study May 31, 2026
Watch
27 /100
Poor
Jun 6, 2026
72
Canaan Inc.
CAN · US
Canaan Inc. — Zen Horizon Framework Deep Dive Jun 8, 2026
Avoid
26 /100
Poor
Jun 7, 2026
73
Virgin Galactic
SPCE · US
Virgin Galactic: A Deep Value Investment Analysis Jun 4, 2026
Avoid
26 /100
Poor
Jun 4, 2026
74
Sphere Corp
347700 · Korea
Sphere Corp: A Value Study of Aerospace Specialty Alloys Jun 3, 2026
Avoid
26 /100
Poor
Jun 6, 2026
75
Carpenter Technology Corporation
CRS · US
Carpenter Technology: A Long-Term Owner's View Jun 3, 2026
Watch
26 /100
Poor
Jun 6, 2026
76
STMicroelectronics N.V.
STM · US
STMicroelectronics: A Long-Term Owner's Perspective Jun 3, 2026
Watch
26 /100
Poor
Jun 6, 2026
77
Syensqo SA/NV
SYENS · BR
Syensqo: A Long-Term Owner's View Jun 3, 2026
Watch
26 /100
Poor
Jun 6, 2026
78
Comtech Telecommunications Corp.
CMTL · US
Comtech Telecommunications: A Long-Term Owner's Perspective Jun 3, 2026
Avoid
25 /100
Poor
Jun 5, 2026
79
Kencoa Aerospace
274090 · Korea
Kencoa Aerospace: A Value Study of an Aerostructures Supplier Jun 3, 2026
Watch
24 /100
Poor
Jun 6, 2026
80
Velo3D, Inc.
VELO · US
Velo3D: A Long-Term Owner's Perspective Jun 3, 2026
Avoid
23 /100
Poor
Jun 5, 2026
81
Sidus Space
SIDU · US
Sidus Space: A Deep Value Investment Analysis Jun 4, 2026
Avoid
22 /100
Poor
Jun 5, 2026
82
Mercury Systems, Inc.
MRCY · US
Mercury Systems: A Long-Term Owner's Study Jun 3, 2026
Avoid
22 /100
Poor
Jun 5, 2026
83
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