1
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
2
Zymeworks Inc.
ZYME · US
Zymeworks: The Molecule Is Proven, the Allocator Is Not Jul 29, 2026 Hold
49 /100
Weak
— Jul 29, 2026
3
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
4
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
5
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
6
Stryker Corporation
SYK · US
Stryker In-Depth Value Investment Research May 25, 2026 Watch
49 /100
Weak
83/100 Jun 11, 2026
7
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
8
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 2026
9
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
10
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
11
Asana, Inc.
ASAN · US
Asana: Optically Cheap, Strategically Unproven Jun 20, 2026 Watch
48 /100
Weak
— Jun 20, 2026
12
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
13
Cheniere Energy, Inc.
LNG · US
Cheniere Energy Zen Horizon Framework Deep-Dive Research Jun 8, 2026 Hold
48 /100
Weak
27/100 Jun 10, 2026
14
Rolls-Royce Holdings PLC
RR · LSE
Rolls-Royce (RR.LSE) Zen Horizon Research Report Jun 8, 2026 Hold
48 /100
Weak
49/100 Jun 10, 2026
15
Franco-Nevada
FNV · US
Franco-Nevada Zen Horizon Framework In-Depth Research Jun 7, 2026 Watch
48 /100
Weak
— Jun 10, 2026
16
Roper Technologies, Inc.
ROP · US
Roper Technologies Research from a Long-Term Owner's Perspective May 23, 2026 Cautious Buy
48 /100
Weak
66/100 Jun 11, 2026
17
DexCom, Inc.
DXCM · US
DexCom Investment Research Report May 22, 2026 Watch
48 /100
Weak
55/100 Jun 11, 2026
18
Moore Threads Intelligent Technology (Beijing) Co., Ltd.
688795 · Shanghai
Moore Threads: H1 2026 Revenue Grew 147.4% to 1.736 Billion CNY While Operating Cash Flow Fell to Negative 2.169 Billion, and 357.85 CNY Sits 175% Above the 130 CNY Ideal-Buy Ceiling Sep 12, 2026 Watch
47 /100
Weak
— Sep 12, 2026
19
Paycom Software, Inc.
PAYC · US
Paycom Software: Has Automation Repaired the Growth Engine, and Is That Already Priced? Aug 7, 2026 Hold
47 /100
Weak
95/100 Aug 8, 2026
20
Kongsberg Gruppen ASA
KOG · OL
Kongsberg Gruppen: A Genuine Defense Franchise Priced for a Decade of Perfect Execution Jul 6, 2026 Watch
47 /100
Weak
— Jul 6, 2026
21
MongoDB, Inc.
MDB · US
MongoDB Deep Dive: A Document Database Platform Centered on Atlas Jun 12, 2026 Hold
47 /100
Weak
— Jun 13, 2026
22
Cambricon Technologies Corporation Limited
688256 · Shanghai
Cambricon In-Depth Research Jun 11, 2026 Avoid
47 /100
Weak
— Jun 11, 2026
23
Veralto Corporation
VLTO · US
Veralto Corporation Deep Value Investment Research May 29, 2026 Watch
47 /100
Weak
89/100 Jun 10, 2026
24
Incyte Corporation
INCY · US
Incyte Zen Horizon Analysis Report May 28, 2026 Watch
47 /100
Weak
56/100 Jun 10, 2026
25
Iron Mountain Incorporated
IRM · US
Iron Mountain Deep Dive: A Hybrid REIT with High Retention, High Leverage, and High Capital Spending May 27, 2026 Watch
47 /100
Weak
57/100 Jun 10, 2026
26
Moody's Corporation
MCO · US
Moody's from a Long-Term Owner's Perspective May 26, 2026 Watch
47 /100
Weak
81/100 Jun 11, 2026
27
Chubb Limited
CB · US
Chubb Deep Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
— Jun 11, 2026
28
CME Group Inc.
CME · US
CME Group Long-Term Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
71/100 Jun 11, 2026
29
Soitec S.A.
SOI · Paris
Soitec: The AI-Photonics Turn Is Real, But the Price Already Assumes It Wins Jul 6, 2026 Watch
46 /100
Weak
— Jul 7, 2026
30
Guardant Health, Inc.
GH · US
Guardant Health: A Rerating Built on a Company in Transition Jul 2, 2026 Watch
46 /100
Weak
— Jul 2, 2026
31
Novartis AG
NVS · US
Novartis (NVS) Zen Horizon Research Report Jun 8, 2026 Hold
46 /100
Weak
78/100 Jun 10, 2026
32
Tyler Technologies, Inc.
TYL · US
Tyler Technologies Deep Value Investment Research May 30, 2026 Watch
46 /100
Weak
— Jun 10, 2026
33
American Express Company
AXP · US
American Express Closed-Loop Payments Platform Research May 23, 2026 Watch
46 /100
Weak
89/100 Jun 10, 2026
34
Verisk Analytics, Inc.
VRSK · US
Verisk Analytics Research from a Long-Term Owner's Perspective May 23, 2026 Watch
46 /100
Weak
79/100 Jun 10, 2026
35
Paychex, Inc.
PAYX · US
Paychex Investment Research Report May 22, 2026 Watch
46 /100
Weak
91/100 Jun 10, 2026
36
Bio-Rad Laboratories, Inc.
BIO · US
Bio-Rad Laboratories: A Company in Transition, Priced Without a Margin of Safety Jul 2, 2026 Hold
45 /100
Weak
— Jul 2, 2026
37
Intertek Group plc
ITRK · LSE
Intertek: Quality Compounder on a Takeover Bid Jun 17, 2026 Hold
45 /100
Weak
75/100 Jun 18, 2026
38
Shenzhen HQVT Technology Co., Ltd.
1392 · HK
Shenzhen HQVT Technology In-Depth Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
39
SENASIC Electronics Technology Co., Ltd.
6675 · HK
SENASIC Electronics Deep Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
40
Jack Henry & Associates, Inc.
JKHY · US
Jack Henry & Associates Deep Value Investment Analysis May 31, 2026 Watch
45 /100
Weak
95/100 Jun 10, 2026
41
Trimble Inc.
TRMB · US
Trimble Deep Value Investment Research May 30, 2026 Watch
45 /100
Weak
— Jun 10, 2026
42
F5, Inc.
FFIV · US
F5 Deep Value Investment Research May 29, 2026 Watch
45 /100
Weak
96/100 Jun 10, 2026
43
Public Storage
PSA · US
Public Storage: An In-Depth Value-Investing Analysis May 27, 2026 Watch
45 /100
Weak
78/100 Jun 11, 2026
44
Republic Services, Inc.
RSG · US
Republic Services: An In-Depth Value Study May 26, 2026 Watch
45 /100
Weak
67/100 Jun 11, 2026
45
NXP Semiconductors N.V.
NXPI · US
NXP Semiconductors NV: A Deep Dive Through the Lens of a Long-Term Business Owner May 22, 2026 Watch
45 /100
Weak
65/100 Jun 10, 2026
46
KINGSEMI Co., Ltd.
688037 · Shanghai
KINGSEMI: A Scarce Domestic Track Asset, Priced Well Ahead of the Evidence Jul 1, 2026 Avoid
44 /100
Weak
— Jul 1, 2026
47
Zhejiang Shuanghuan Driveline Co., Ltd.
002472 · Shenzhen
Zhejiang Shuanghuan Driveline: A Precision-Gear Cash Engine Carrying a Still-Optional Robot-Reducer Bet Jun 25, 2026 Hold
44 /100
Weak
46/100 Jun 25, 2026
48
Accelink Technologies Co., Ltd.
002281 · Shenzhen
Accelink Technologies: AI Datacom Growth Racing Against a Stretched Valuation Jun 14, 2026 Avoid
44 /100
Weak
56/100 Jun 15, 2026
49
MetaX Integrated Circuits (Shanghai) Co., Ltd.
688802 · Shanghai
In-Depth Research on MetaX Jun 11, 2026 Avoid
44 /100
Weak
— Jun 11, 2026
50
Pool Corporation
POOL · US
Pool Corporation Value Investment Deep-Dive Report May 31, 2026 Watch
44 /100
Weak
78/100 Jun 10, 2026
51
Nordson Corporation
NDSN · US
Nordson Deep Value Investment Research May 30, 2026 Watch
44 /100
Weak
88/100 Jun 10, 2026
52
Dover Corporation
DOV · US
Dover Corporation Deep Value Investment Research May 28, 2026 Watch
44 /100
Weak
88/100 Jun 10, 2026
53
Digital Realty Trust, Inc.
DLR · US
Digital Realty: An In-Depth Value Investing Analysis May 26, 2026 Watch
44 /100
Weak
— Jun 11, 2026
54
Royal Caribbean Group
RCL · US
Royal Caribbean: A Deep-Dive Value Investing Analysis May 26, 2026 Watch
44 /100
Weak
7/100 Jun 11, 2026
55
Waste Management, Inc.
WM · US
WM: A Long-Term Owner's Perspective May 26, 2026 Watch
44 /100
Weak
72/100 Jun 11, 2026
56
JPMorgan Chase & Co.
JPM · US
JPMorgan Chase: A Value-Investing Analysis Through a Long-Term Business Owner's Lens May 25, 2026 Watch
44 /100
Weak
— Jun 10, 2026
57
The Procter & Gamble Company
PG · US
P&G Deep-Dive Value Research Report May 25, 2026 Watch
44 /100
Weak
84/100 Jun 10, 2026
58
Aflac Incorporated
AFL · US
Aflac Supplemental Insurance and Japan Market Study May 23, 2026 Watch
44 /100
Weak
— Jun 11, 2026
59
Allegion plc
ALLE · US
Allegion Access Control and Electronic Security Deep Dive May 23, 2026 Watch
44 /100
Weak
87/100 Jun 11, 2026
60
Apple Inc.
AAPL · US
Apple Inc.: Strip Out the Tariff Refunds and the 50.1% Margin Becomes 48.1%, While 308.91 Dollars Earns Less Than the Ten-Year Treasury Aug 1, 2026 Hold
43 /100
Weak
83/100 Aug 1, 2026
61
Nabtesco Corporation
6268 · TSE
Nabtesco: A Scarce Robot-Reducer Franchise Carrying a Growth Premium on a Still-Cyclical Base Jun 24, 2026 Watch
43 /100
Weak
— Jun 24, 2026
62
Ingersoll Rand Inc.
IR · US
Ingersoll Rand Inc. Value Investing Deep-Dive May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
63
Northern Trust Corporation
NTRS · US
Northern Trust: A Study of Custody-Banking and Wealth-Management Infrastructure May 28, 2026 Watch
43 /100
Weak
59/100 Jun 10, 2026
64
Otis Worldwide Corporation
OTIS · US
Otis Worldwide Corporation: A Deep Value Study May 28, 2026 Watch
43 /100
Weak
79/100 Jun 10, 2026
65
Delta Air Lines, Inc.
DAL · US
Delta Air Lines: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
43 /100
Weak
18/100 Jun 11, 2026
66
EMCOR Group, Inc.
EME · US
EMCOR Group: A Value-Investing Deep Dive May 27, 2026 Watch
43 /100
Weak
81/100 Jun 10, 2026
67
The TJX Companies, Inc.
TJX · US
TJX: A Long-Term Owner's Perspective May 25, 2026 Watch
43 /100
Weak
67/100 Jun 11, 2026
68
Microchip Technology Incorporated
MCHP · US
Microchip Technology: A Deep Dive from a Long-Term Business Owner's Perspective May 22, 2026 Watch
43 /100
Weak
— Jun 11, 2026
69
Entegris, Inc.
ENTG · US
Entegris (ENTG) Zen Horizon Research Report Jun 5, 2026 Watch
42 /100
Weak
— Jun 10, 2026
70
SLB (Schlumberger Limited)
SLB · US
SLB: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
35/100 Jun 11, 2026
71
Casey's General Stores, Inc.
CASY · US
Casey's General Stores In-Depth Value Investing Analysis May 24, 2026 Watch
42 /100
Weak
66/100 Jun 10, 2026
72
Church & Dwight Co., Inc.
CHD · US
Church & Dwight Long-Term Value Investment Analysis May 24, 2026 Watch
42 /100
Weak
87/100 Jun 11, 2026
73
Air Products and Chemicals, Inc.
APD · US
Air Products: A Long-Term Value Study of Industrial Gases May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
74
Mondelez International, Inc.
MDLZ · US
MDLZ: Investment Research Through a Long-Term Business Owner's Lens May 22, 2026 Watch
42 /100
Weak
63/100 Jun 11, 2026
75
Fujikura Ltd.
5803 · TSE
Fujikura: A Real AI-Optics Profit Engine, but a Price That Leaves No Margin of Safety Jul 25, 2026 Watch
41 /100
Weak
— Jul 25, 2026
76
Oceaneering International
OII · US
Oceaneering International Zen Horizon Framework Deep Dive Jun 7, 2026 Watch
41 /100
Weak
37/100 Jun 10, 2026
77
Bruker Corporation
BRKR · US
Bruker Zen Horizon Research: A Hidden Champion in Scientific Instruments, but Organic Growth Is Receding and Valuation Has Priced In the Recovery Jun 4, 2026 Watch
41 /100
Weak
— Jun 10, 2026
78
Genuine Parts Company
GPC · US
Genuine Parts: In-Depth Value Investing Research May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
79
Principal Financial Group, Inc.
PFG · US
Principal Financial Group: A Long-Term Business Owner's Perspective May 29, 2026 Watch
41 /100
Weak
67/100 Jun 10, 2026
80
D.R. Horton, Inc.
DHI · US
D.R. Horton Deep-Dive Value Investing Research May 27, 2026 Watch
41 /100
Weak
81/100 Jun 10, 2026
81
The Southern Company
SO · US
The Southern Company: A Long-Term Owner's Perspective May 25, 2026 Watch
41 /100
Weak
35/100 Jun 11, 2026
82
CDW Corporation
CDW · US
CDW Long-Term Value Investment Analysis May 24, 2026 Watch
41 /100
Weak
75/100 Jun 11, 2026
83
Dongfang Electric Corporation Limited
600875 · Shanghai
Dongfang Electric: A Long-Term Business Owner's Perspective May 21, 2026 Watch
41 /100
Weak
— Jun 10, 2026
84
News Corporation
NWSA · US
News Corp Class A Deep Value Investment Research May 30, 2026 Watch
40 /100
Weak
— Jun 10, 2026
85
Becton, Dickinson and Company
BDX · US
BDX: A Long-Term Business Owner's Investment Analysis May 24, 2026 Watch
40 /100
Weak
— Jun 10, 2026
86
PACCAR Inc
PCAR · US
In-Depth Value Investing Research on PACCAR Inc May 22, 2026 Watch
40 /100
Weak
66/100 Jun 10, 2026
87
EQT Corporation
EQT · US
EQT Corporation: A Long-Term Value Investing Deep Dive May 20, 2026 Watch
40 /100
Weak
22/100 Jun 10, 2026
88
Southern Copper Corporation
SCCO · US
Southern Copper: the Record Quarter Came From $6 Copper and $2.24/lb By-Product Credits While Output Fell 3.5%, and $198.76 Already Prices the Optimistic Case Sep 6, 2026 Watch
39 /100
Weak
74/100 Sep 6, 2026
89
Intel Corporation
INTC · US
Intel: A Real Product Recovery, Priced as If the Foundry Turnaround Had Already Worked Aug 2, 2026 Avoid
39 /100
Weak
— Aug 2, 2026
90
NexGen Energy Ltd.
NXE · US
NexGen Energy: The Licence Is In Hand, and at 8.93 USD the Price Already Assumes the Mine Gets Built Jul 30, 2026 Watch
39 /100
Weak
— Jul 30, 2026
91
Evergy, Inc.
EVRG · US
Evergy: A Long-Term Business Owner's Investment Analysis May 29, 2026 Watch
39 /100
Weak
— Jun 7, 2026
92
NiSource Inc.
NI · US
NiSource: A Deep-Dive Value Investing Research Report May 29, 2026 Watch
39 /100
Weak
— Jun 10, 2026
93
FirstEnergy Corp.
FE · US
FirstEnergy Value Investing Deep Dive May 28, 2026 Watch
39 /100
Weak
— Jun 8, 2026
94
Schrödinger, Inc.
SDGR · US
Schrödinger: A 6.0 Million USD Q2 Profit Over a 41.5 Million Operating Loss, and a 20% Rally Driven More by EV/ACV Re-Rating From 3.8 to 4.9 Times Than by ACV Growth Sep 12, 2026 Hold
38 /100
Weak
— Sep 12, 2026
95
Reliance, Inc.
RS · US
Reliance: Q2's 5.3-Point Industry Beat Shrinks to 0.1 Point Without the Border Wall, and $387.59 Already Sits Inside the Base-Case Band Aug 30, 2026 Hold
37 /100
Weak
65/100 Aug 30, 2026
96
ICON plc
ICLR · US
ICON plc In-Depth Research Jun 12, 2026 Hold
37 /100
Weak
— Jun 13, 2026
97
Absci Corporation
ABSI · US
Absci Corporation: The Platform Is Real, but the Price Already Bets Big on ABS-201 Jul 25, 2026 Hold
35 /100
Weak
— Jul 25, 2026
98
Samsung SDI Co., Ltd.
006400 · Korea
Samsung SDI (006400.KO) Zen Horizon Research Report Jun 9, 2026 Watch
35 /100
Weak
— Jun 10, 2026
99
BXP, Inc.
BXP · US
BXP: A Deep Value Investment Analysis May 24, 2026 Watch
35 /100
Weak
— Jun 10, 2026
100
Amcor plc
AMCR · US
Amcor: Packaging Platform and M&A Integration Study May 23, 2026 Watch
35 /100
Weak
— Jun 11, 2026