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 Sep 5, 2026 Hold
34 /100
Poor
20/100 Sep 5, 2026
2
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
3
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
4
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
58/100 Jul 4, 2026
5
Kioxia Holdings Corporation
285A · TSE
Kioxia Holdings: A Deep Dive Jun 14, 2026 Avoid
34 /100
Poor
— Jun 14, 2026
6
NuScale Power Corporation
SMR · US
NuScale Power (SMR): Zen Horizon Research Report Jun 8, 2026 Avoid
34 /100
Poor
— Jun 10, 2026
7
Kyivstar Group Ltd.
KYIV · US
Kyivstar Group: A Long-Term Owner's View Jun 3, 2026 Watch
34 /100
Poor
— Jun 5, 2026
8
MGM Resorts International
MGM · US
MGM Resorts International: A Deep Value Investment Study May 31, 2026 Watch
34 /100
Poor
34/100 Jun 8, 2026
9
Paramount Skydance Corporation
PSKY · US
Paramount Skydance Corporation: A Long-Term Value Investing Study May 31, 2026 Avoid
34 /100
Poor
— Jun 8, 2026
10
Devon Energy Corporation
DVN · US
Devon Energy Deep Value Investment Analysis May 27, 2026 Watch
34 /100
Poor
20/100 Jun 11, 2026
11
Occidental Petroleum Corporation
OXY · US
Occidental Petroleum: A Deep Value Study May 27, 2026 Watch
34 /100
Poor
— Jun 11, 2026
12
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
80/100 Jun 11, 2026
13
Kilroy Realty Corporation
KRC · US
Kilroy Realty Corporation: A Value Investing Deep Dive May 20, 2026 Watch
34 /100
Poor
— Jun 10, 2026
14
WhiteFiber, Inc.
WYFI · US
WhiteFiber: A Deep Value Investing Study May 20, 2026 Watch
34 /100
Poor
— Jun 10, 2026
15
Tingyi (Cayman Islands) Holding Corp.
0322 · HK
Tingyi: A Mature Cash Cow Whose Profit Growth Comes From Margin, Not Sales Aug 25, 2026 Hold
33 /100
Poor
77/100 Aug 26, 2026
16
Robert Half Inc.
RHI · US
Robert Half: Staffing Turned, Protiviti Collapsed to a 2.1% Margin, and 43.22 USD Leaves No Margin of Safety Aug 15, 2026 Hold
33 /100
Poor
88/100 Aug 15, 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 Aug 9, 2026 Hold
33 /100
Poor
83/100 Aug 9, 2026
18
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
19
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
20
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
21
Toray Industries, Inc.
3402 · TSE
Toray Industries: A Long-Term Owner's Study Jun 3, 2026 Watch
33 /100
Poor
— Jun 5, 2026
22
Trelleborg AB
TREL-B · ST
Trelleborg: A Long-Term Owner's Perspective Jun 3, 2026 Watch
33 /100
Poor
56/100 Jun 5, 2026
23
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
24
Dow Inc.
DOW · US
Dow Inc. — A Long-Term Business Owner's Research Report May 29, 2026 Watch
33 /100
Poor
— Jun 10, 2026
25
HP Inc.
HPQ · US
HP Inc.: A Value-Investing Deep Dive May 29, 2026 Watch
33 /100
Poor
81/100 Jun 10, 2026
26
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
27
Conagra Brands, Inc.
CAG · US
Conagra Brands: A Deep-Value Investment Analysis May 24, 2026 Watch
33 /100
Poor
— Jun 10, 2026
28
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
29
Bitdeer Technologies Group
BTDR · US
Bitdeer Technologies: A Deep-Value Investment Study May 20, 2026 Watch
33 /100
Poor
— Jun 10, 2026
30
ProPetro Holding Corp.
PUMP · US
ProPetro Holding Corp. Deep Value Research May 20, 2026 Watch
33 /100
Poor
— Jun 10, 2026
31
Riot Platforms, Inc.
RIOT · US
Riot Platforms: A Value-Investing Deep Dive May 20, 2026 Watch
33 /100
Poor
— Jun 10, 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 Aug 20, 2026 Hold
32 /100
Poor
68/100 Aug 20, 2026
33
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
34
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
35
AB SKF
SKF-B · ST
SKF: A Long-Term Owner's Perspective Jun 3, 2026 Watch
32 /100
Poor
— Jun 5, 2026
36
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
37
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
38
Viatris Inc.
VTRS · US
Viatris In-Depth Investment Research Report May 30, 2026 Watch
32 /100
Poor
— Jun 8, 2026
39
Norfolk Southern Corporation
NSC · US
Norfolk Southern: A Deep Value Investment Analysis May 26, 2026 Watch
32 /100
Poor
68/100 Jun 11, 2026
40
Baxter International Inc.
BAX · US
Baxter International: Hospital Essentials and an Execution Repair Story May 23, 2026 Watch
32 /100
Poor
— Jun 11, 2026
41
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
42
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
43
Power Solutions International, Inc.
PSIX · US
PSIX Deep-Dive Research Report May 20, 2026 Watch
32 /100
Poor
26/100 Jun 10, 2026
44
T1 Energy Inc.
TE · US
T1 Energy In-Depth Research Report May 20, 2026 Watch
32 /100
Poor
— Jun 10, 2026
45
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
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 Sep 10, 2026 Hold
31 /100
Poor
— Sep 10, 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 Sep 4, 2026 Hold
31 /100
Poor
66/100 Sep 5, 2026
48
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
49
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
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 Aug 24, 2026 Hold
31 /100
Poor
27/100 Aug 24, 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 Aug 20, 2026 Hold
31 /100
Poor
70/100 Aug 20, 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 Jul 31, 2026 Hold
31 /100
Poor
84/100 Jul 31, 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 Jul 26, 2026 Avoid
31 /100
Poor
— Jul 26, 2026
54
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
55
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
56
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
57
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
58
Constellium SE
CSTM · US
Constellium: A Long-Term Value Investing Study Jun 3, 2026 Watch
31 /100
Poor
37/100 Jun 6, 2026
59
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
60
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
61
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
62
Babcock & Wilcox Enterprises, Inc.
BW · US
Babcock & Wilcox Enterprises: A Value Investing Deep Dive May 20, 2026 Avoid
31 /100
Poor
— Jun 10, 2026
63
HIVE Digital Technologies Ltd.
HIVE · US
HIVE Digital Technologies: In-Depth Research May 20, 2026 Watch
31 /100
Poor
— Jun 10, 2026
64
Amkor Technology, Inc.
AMKR · US
Amkor (AMKR) Zen Horizon Report Jun 5, 2026 Watch
30 /100
Poor
59/100 Jun 5, 2026
65
ATI Inc.
ATI · US
ATI: A Long-Term Owner's Perspective Jun 3, 2026 Watch
30 /100
Poor
25/100 Jun 5, 2026
66
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
67
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
68
Woodward, Inc.
WWD · US
Woodward: A Long-Term Owner's Perspective Jun 3, 2026 Watch
30 /100
Poor
69/100 Jun 5, 2026
69
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
70
Bitmine Immersion Technologies, Inc.
BMNR · US
Bitmine Immersion Technologies: A Deep Value Study May 22, 2026 Watch
30 /100
Poor
— Jun 11, 2026
71
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
72
Filtronic plc
FTC · LSE
Filtronic: A Long-Term Value Study Jun 3, 2026 Watch
29 /100
Poor
— Jun 5, 2026
73
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
74
EchoStar Corporation
SATS · US
EchoStar: A Deep-Value Study May 28, 2026 Avoid
29 /100
Poor
— Jun 10, 2026
75
SharonAI Holdings Inc
SHAZ · US
SharonAI Holdings Inc Investment Research Report May 20, 2026 Watch
29 /100
Poor
— Jun 10, 2026
76
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
77
Destiny Tech100, Inc.
DXYZ · US
Destiny Tech100 (DXYZ): A Long-Term Owner's View Jun 4, 2026 Avoid
28 /100
Poor
— Jun 5, 2026
78
Materion Corporation
MTRN · US
Materion: A Long-Term Owner's Perspective Jun 3, 2026 Watch
28 /100
Poor
— Jun 5, 2026
79
Qorvo, Inc.
QRVO · US
Qorvo: A Long-Term Owner's Perspective Jun 3, 2026 Watch
28 /100
Poor
40/100 Jun 5, 2026
80
CleanSpark, Inc.
CLSK · US
CleanSpark Deep-Dive Value Research May 20, 2026 Watch
28 /100
Poor
— Jun 10, 2026
81
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
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 Sep 5, 2026 Hold
27 /100
Poor
70/100 Sep 5, 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 Sep 4, 2026 Hold
27 /100
Poor
— Sep 5, 2026
84
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
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 Jun 5, 2026 Watch
27 /100
Poor
— Jun 6, 2026
86
Bio-Techne Corporation
TECH · US
Bio-Techne Corporation: A Deep Value Investing Study May 31, 2026 Watch
27 /100
Poor
— Jun 6, 2026
87
Canaan Inc.
CAN · US
Canaan Inc. — Zen Horizon Framework Deep Dive Jun 8, 2026 Avoid
26 /100
Poor
— Jun 7, 2026
88
Virgin Galactic
SPCE · US
Virgin Galactic: A Deep Value Investment Analysis Jun 4, 2026 Avoid
26 /100
Poor
— Jun 4, 2026
89
Sphere Corp
347700 · Korea
Sphere Corp: A Value Study of Aerospace Specialty Alloys Jun 3, 2026 Avoid
26 /100
Poor
— Jun 6, 2026
90
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
91
STMicroelectronics N.V.
STM · US
STMicroelectronics: A Long-Term Owner's Perspective Jun 3, 2026 Watch
26 /100
Poor
— Jun 6, 2026
92
Syensqo SA/NV
SYENS · BR
Syensqo: A Long-Term Owner's View Jun 3, 2026 Watch
26 /100
Poor
— Jun 6, 2026
93
Comtech Telecommunications Corp.
CMTL · US
Comtech Telecommunications: A Long-Term Owner's Perspective Jun 3, 2026 Avoid
25 /100
Poor
— Jun 5, 2026
94
Kencoa Aerospace
274090 · Korea
Kencoa Aerospace: A Value Study of an Aerostructures Supplier Jun 3, 2026 Watch
24 /100
Poor
— Jun 6, 2026
95
Velo3D, Inc.
VELO · US
Velo3D: A Long-Term Owner's Perspective Jun 3, 2026 Avoid
23 /100
Poor
— Jun 5, 2026
96
Sidus Space
SIDU · US
Sidus Space: A Deep Value Investment Analysis Jun 4, 2026 Avoid
22 /100
Poor
— Jun 5, 2026
97
Mercury Systems, Inc.
MRCY · US
Mercury Systems: A Long-Term Owner's Study Jun 3, 2026 Avoid
22 /100
Poor
— Jun 5, 2026
98
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