1
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
2
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
3
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
4
Shenzhen Inovance Technology Co., Ltd.
300124 · Shenzhen
Inovance Technology Deep-Dive Research Jun 15, 2026 Hold
49 /100
Weak
76/100 Jun 15, 2026
5
Celestica Inc.
CLS · US
Celestica Inc. Deep-Dive Research Jun 12, 2026 Hold
49 /100
Weak
61/100 Jun 12, 2026
6
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
7
Wheaton Precious Metals Corp.
WPM · US
Wheaton Precious Metals In-Depth Research May 31, 2026 Hold
49 /100
Weak
45/100 Jun 10, 2026
8
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
9
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
10
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
11
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
12
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
13
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
14
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
15
Siemens Energy
ENR · XETRA
Siemens Energy Deep Research under the Zen Horizon Framework Jun 8, 2026 Hold
48 /100
Weak
39/100 Jun 10, 2026
16
Fair Isaac Corporation
FICO · US
Fair Isaac: A Long-Term Owner's View May 28, 2026 Watch
48 /100
Weak
78/100 Jun 10, 2026
17
Guangdong Haid Group Co., Ltd.
002311 · Shenzhen
Haid Group: Feed Gross Profit Rose CNY 0.55 Billion, Farming Gross Profit Fell CNY 1.46 Billion, and CNY 46.24 Offers No Conservative Margin of Safety Aug 31, 2026 Hold
47 /100
Weak
71/100 Sep 1, 2026
18
Camtek Ltd.
CAMT · US
Camtek: Record Advanced-Packaging Orders Meet a Price That Already Discounts Them Aug 26, 2026 Hold
47 /100
Weak
— Aug 26, 2026
19
Himile Mechanical Science and Technology (Shandong) Co., Ltd.
002595 · Shenzhen
Himile: A 40%-Margin Tire-Mould Franchise Is Funding Two Adjacencies That Have Not Yet Earned Their Keep Aug 19, 2026 Hold
47 /100
Weak
82/100 Aug 19, 2026
20
Sichuan Baili Tianheng Pharmaceutical Co., Ltd.
688506 · Shanghai
Sichuan Baili Tianheng: A De-Risked ADC Story the Market Has Already Priced In Jul 23, 2026 Hold
47 /100
Weak
— Jul 23, 2026
21
Ningbo Orient Wires & Cables Co., Ltd.
603606 · Shanghai
Ningbo Orient Wires & Cables: A Real Submarine-Cable Moat Priced for Flawless Backlog Conversion Jul 17, 2026 Watch
47 /100
Weak
56/100 Jul 17, 2026
22
Pinterest, Inc.
PINS · US
Pinterest: Strong Cash, ARPU-Mix Risk Jun 17, 2026 Watch
47 /100
Weak
— Jun 18, 2026
23
Shenzhen UBTech Technology Co., Ltd. UBTech Robotics
9880 · HK
UBTech Robotics Deep-Dive Research Jun 14, 2026 Hold
47 /100
Weak
— Jun 14, 2026
24
GDS Holdings Limited
GDS · US
GDS Holdings Deep-Dive Research Jun 14, 2026 Hold
47 /100
Weak
— Jun 14, 2026
25
Alnylam Pharmaceuticals, Inc.
ALNY · US
Alnylam Pharmaceuticals Deep Value Investment Analysis May 21, 2026 Watch
47 /100
Weak
— Jun 10, 2026
26
Prosus N.V.
PRX · Amsterdam
Prosus N.V.: A 38.4% NAV Discount, a Tencent-Funded Buyback, and No Conservative Margin of Safety Aug 20, 2026 Hold
46 /100
Weak
72/100 Aug 20, 2026
27
Jazz Pharmaceuticals plc
JAZZ · US
Jazz Pharmaceuticals: A Fair Price for an Unfinished Second Act Jul 15, 2026 Hold
46 /100
Weak
— Jul 15, 2026
28
Hygon Information Technology Co., Ltd.
688041 · Shanghai
Hygon Information In-Depth Research Jun 11, 2026 Hold
46 /100
Weak
28/100 Jun 11, 2026
29
Coupang, Inc. / Coupang
CPNG · US
Coupang (CPNG.US) Zen Horizon Research Report Jun 10, 2026 Watch
46 /100
Weak
— Jun 10, 2026
30
Fortive Corporation
FTV · US
Fortive Corporation Research Report from a Long-Term Business Owner's Perspective May 30, 2026 Watch
46 /100
Weak
— Jun 10, 2026
31
McDonald's Corporation
MCD · US
McDonald's: A Long-Term Owner's Perspective May 25, 2026 Watch
46 /100
Weak
75/100 Jun 10, 2026
32
Boston Scientific Corporation
BSX · US
Boston Scientific BSX Investment Research from a Long-Term Business Owner's Perspective May 24, 2026 Watch
46 /100
Weak
53/100 Jun 10, 2026
33
Hongfa Technology Co., Ltd.
600885 · Shanghai
Hongfa Technology: 3.464bn Relays, a 32% Top Line That Yielded CNY 114m of Cash, and CNY 34.73 at the Hold-Band Floor Sep 16, 2026 Hold
45 /100
Weak
79/100 Sep 16, 2026
34
NIO Inc.
NIO · US
NIO Inc.: Vehicle Margin Reached 18.8% and Adjusted Operating Profit Turned Positive in the First Quarter of 2026 While GAAP Operating Income Stayed Negative Aug 5, 2026 Watch
45 /100
Weak
— Aug 5, 2026
35
ASMPT Limited
0522 · HK
ASMPT: Record Bookings and a Real TCB Inflection, but at 135.10 HKD There Is No Conservative-Case Margin of Safety Jul 31, 2026 Hold
45 /100
Weak
— Jul 31, 2026
36
Tianshui Huatian Technology Co., Ltd.
002185 · Shenzhen
Tianshui Huatian: A Transition Story the Market Is Already Paying For Jul 23, 2026 Hold
45 /100
Weak
— Jul 23, 2026
37
Luxshare Precision Industry Co., Ltd.
002475 · Shenzhen
Luxshare Precision: A Good Company, but Only a Fair Price Jul 21, 2026 Hold
45 /100
Weak
64/100 Jul 21, 2026
38
BioMarin Pharmaceutical Inc.
BMRN · US
BioMarin Pharmaceutical: A Rare-Disease Cash Engine in Transition Jun 29, 2026 Hold
45 /100
Weak
— Jun 29, 2026
39
SenseTime Group Inc.
0020 · HK
SenseTime Group: Generative AI Pivot and Valuation Reset Jun 14, 2026 Watch
45 /100
Weak
— Jun 15, 2026
40
Accton Technology Corporation
2345 · Taiwan
Accton Technology Deep-Dive Research Jun 14, 2026 Hold
45 /100
Weak
83/100 Jun 14, 2026
41
Infineon Technologies AG
IFX · XETRA
Infineon Technologies Zen Horizon Framework Deep-Dive Research Jun 4, 2026 Watch
45 /100
Weak
— Jun 10, 2026
42
SBA Communications Corporation
SBAC · US
SBA Communications Value Investing Analysis May 29, 2026 Watch
45 /100
Weak
53/100 Jun 10, 2026
43
Align Technology, Inc.
ALGN · US
Align Technology: Digital Orthodontics Platform Study May 23, 2026 Watch
45 /100
Weak
85/100 Jun 11, 2026
44
Arch Capital Group Ltd.
ACGL · US
Arch Capital Group Ltd. Deep Value Research May 21, 2026 Cautious Buy
45 /100
Weak
— Jun 10, 2026
45
Ningbo Deye Technology Corporation
605117 · Shanghai
Ningbo Deye: H1 Operating Cash Flow Was 1.54x Net Income, but CNY 4.071bn of It Came from Expanding Supplier Credit Sep 13, 2026 Hold
44 /100
Weak
74/100 Sep 13, 2026
46
DICK'S Sporting Goods, Inc.
DKS · US
DICK'S Sporting Goods: A 12.6% Core Margin, a Loss-Making Foot Locker, and 11.8 Times Earnings Aug 30, 2026 Watch
44 /100
Weak
73/100 Aug 30, 2026
47
Sterling Infrastructure, Inc.
STRL · US
Sterling Infrastructure: A 49% Organic Quarter, a 50% Drawdown, and Still 25 Times 2026 Earnings Aug 27, 2026 Hold
44 /100
Weak
66/100 Aug 27, 2026
48
adidas AG
ADS · XETRA
adidas AG: Record Revenue, Record Doubt, and the Economics of a World Cup Aug 9, 2026 Hold
44 /100
Weak
55/100 Aug 9, 2026
49
MYR Group Inc.
MYRG · US
MYR Group: A Record 20.1% Organic Quarter and a 3.16 Billion Backlog, Already Priced at 32 Times Trailing Earnings Aug 8, 2026 Hold
44 /100
Weak
61/100 Aug 8, 2026
50
Crane Company
CR · US
Crane Company: Aerospace Compounds on Its Own, but Four-Fifths of the Headline Growth Was Bought and 32 Times Earnings Leaves No Cushion Aug 6, 2026 Hold
44 /100
Weak
78/100 Aug 6, 2026
51
Kulicke and Soffa Industries, Inc.
KLIC · US
Kulicke & Soffa: A Proven Wire-Bonding Franchise Testing an Unproven TCB Re-Rating Aug 1, 2026 Hold
44 /100
Weak
— Aug 1, 2026
52
Eckert & Ziegler SE
EUZ · XETRA
Eckert & Ziegler SE: A Better Business, Not Yet a Better Price Jul 15, 2026 Hold
44 /100
Weak
76/100 Jul 15, 2026
53
Sieyuan Electric Co., Ltd.
002028 · Shenzhen
Sieyuan Electric: A Premium-Priced Export Compounder With Zero Margin of Safety Jul 11, 2026 Watch
44 /100
Weak
63/100 Jul 11, 2026
54
Black Sesame International Holding Limited
2533 · HK
Black Sesame International: Credible Challenger, Unproven Cash Conversion Jun 28, 2026 Hold
44 /100
Weak
— Jun 28, 2026
55
Shenzhen LDROBOT Co., Ltd.
1236 · HK
LDROBOT In-Depth Research Jun 11, 2026 Watch
44 /100
Weak
— Jun 11, 2026
56
Quanta Computer
2382 · Taiwan
Quanta (2382.TW) Zen Horizon Research Report Jun 8, 2026 Hold
44 /100
Weak
72/100 Jun 10, 2026
57
Tapestry, Inc.
TPR · US
Tapestry: A Deep-Dive Investment Study May 28, 2026 Watch
44 /100
Weak
53/100 Jun 10, 2026
58
L3Harris Technologies, Inc.
LHX · US
L3Harris Technologies: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
44 /100
Weak
— Jun 11, 2026
59
StoneX Group Inc.
SNEX · US
StoneX Group: Two 3-for-2 Splits in One Fiscal Year Break the EPS Series, RJO Lifts Q3 Net Income 102%, and 200bp of Rate Cuts Would Take $0.76 Off $4.19 Trailing EPS Sep 16, 2026 Hold
43 /100
Weak
57/100 Sep 16, 2026
60
Epiroc AB
EPI-A · ST
Epiroc AB: Q2 2026 Equipment Orders Grew 30% Organically While Large Orders Above MSEK 150 Jumped to MSEK 720 From MSEK 230, and Class A at SEK 263.30 Sits Inside the SEK 250-275 Base Range Sep 10, 2026 Hold
43 /100
Weak
89/100 Sep 10, 2026
61
WD-40 Company
WDFC · US
WD-40 Company: A Seven-Decade Brand, a Borrowed Quarter, and No Margin of Safety Aug 17, 2026 Hold
43 /100
Weak
95/100 Aug 17, 2026
62
Li Ning Company Limited
2331 · HK
Li Ning Company: 11 Times Trailing Earnings and Almost RMB20 Billion of Net Cash, Against a Q2 2026 Sell-Through Reversal Aug 8, 2026 Hold
43 /100
Weak
75/100 Aug 8, 2026
63
Envista Holdings Corporation
NVST · US
Envista Holdings Corporation Jul 26, 2026 Hold
43 /100
Weak
— Jul 26, 2026
64
XPeng Inc.
XPEV · US
XPeng: A Genuine Margin Recovery, But the Stock No Longer Prices Like a Distressed Turnaround Jul 26, 2026 Hold
43 /100
Weak
— Jul 26, 2026
65
Shenzhen Dobot Corp Ltd
2432 · HK
Shenzhen Dobot: Real Cobot Business, Unproven Humanoid Bet Jul 24, 2026 Hold
43 /100
Weak
— Jul 24, 2026
66
Domino's Pizza Group, Inc.
DPZ · US
Domino's Pizza Deep Value Investment Research May 31, 2026 Watch
43 /100
Weak
78/100 Jun 10, 2026
67
Allison Transmission Holdings, Inc.
ALSN · US
Allison Transmission: A Reassessment During the Integration Phase May 28, 2026 Hold
43 /100
Weak
84/100 Jun 10, 2026
68
First Solar, Inc.
FSLR · US
First Solar: A Deep Value-Investing Analysis May 28, 2026 Watch
43 /100
Weak
24/100 Jun 10, 2026
69
The Hershey Company
HSY · US
The Hershey Company: A Deep-Dive Value Investing Study May 27, 2026 Watch
43 /100
Weak
84/100 Jun 10, 2026
70
Nokia Corporation
NOK · US
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis May 27, 2026 Watch
43 /100
Weak
— Jun 10, 2026
71
Broadridge Financial Solutions, Inc.
BR · US
Broadridge Financial Solutions Deep-Dive Value Investing Analysis May 24, 2026 Watch
43 /100
Weak
78/100 Jun 10, 2026
72
Vistra Corp.
VST · US
Vistra Corp.: A Deep Study from the Long-Term Owner's Perspective May 20, 2026 Watch
43 /100
Weak
16/100 Jun 10, 2026
73
Revolve Group, Inc.
RVLV · US
Revolve Group: 162 of Q2's 250 Basis Points of Gross-Margin Gain Were a Tariff Refund, and Five Years of Cash Converted Only 0.73x Net Income Sep 13, 2026 Watch
42 /100
Weak
81/100 Sep 13, 2026
74
BioNTech SE
BNTX · US
BioNTech SE: Cash Is the Floor, Pumitamig Is the Option Sep 12, 2026 Hold
42 /100
Weak
— Sep 12, 2026
75
Semiconductor Manufacturing International Corporation
0981 · HK
SMIC: Strategic Scarcity Is Proven, but Has the Capital Cycle Started Paying Its Way? Aug 8, 2026 Hold
42 /100
Weak
— Aug 8, 2026
76
ACM Research Shanghai, Inc.
688082 · Shanghai
ACM Research Shanghai: A Genuine Platform Story, Priced for Zero Margin of Safety Jul 4, 2026 Watch
42 /100
Weak
64/100 Jul 4, 2026
77
Schaeffler AG
SHA · XETRA
Schaeffler: More Interesting Than Its Multiple, but Not Yet Safer Than It Implies Jun 29, 2026 Watch
42 /100
Weak
— Jun 29, 2026
78
Games Workshop Group PLC
GAW · LSE
Games Workshop: An Exceptional Warhammer Compounder, Priced for Continued Excellence Jun 26, 2026 Hold
42 /100
Weak
94/100 Jun 26, 2026
79
Graco Inc.
GGG · US
Graco Inc.: A Premium Fluid-Handling Compounder Priced for a Recovery Not Yet Visible Jun 21, 2026 Hold
42 /100
Weak
89/100 Jun 21, 2026
80
MKS Inc.
MKSI · US
MKS Inc.: A Hybrid Process-Control Platform Priced for a Near-Best-Case AI Cycle Jun 21, 2026 Avoid
42 /100
Weak
— Jun 21, 2026
81
McCormick & Company, Incorporated
MKC · US
McCormick Deep Value Investment Research May 30, 2026 Watch
42 /100
Weak
81/100 Jun 10, 2026
82
Tractor Supply Company
TSCO · US
Tractor Supply Deep Value Investment Research May 30, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
83
Fox Corporation
FOX · US
Fox Corporation: A Deep Value Investing Analysis May 29, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
84
The Cigna Group
CI · US
The Cigna Group Long-Term Value Investment Analysis May 24, 2026 Watch
42 /100
Weak
51/100 Jun 11, 2026
85
Baker Hughes Company
BKR · US
Baker Hughes In-Depth Value Investing Analysis May 21, 2026 Watch
42 /100
Weak
40/100 Jun 10, 2026
86
The Brink's Company
BCO · US
Brink's: A 9.1% Owner-Earnings Yield and 14 Straight Quarters of AMS/DRS Growth Meet a $7.3 Billion Pro-Forma Net-Debt Bet on NCR Atleos Sep 18, 2026 Watch
41 /100
Weak
57/100 Sep 18, 2026
87
Valmont Industries, Inc.
VMI · US
Valmont: A 33.9% Utility Surge and 0.93x Leverage Justify the Rerating, but $472.43 Still Underwrites the 2029 Margin Plan With No Conservative-Case Margin of Safety Sep 18, 2026 Hold
41 /100
Weak
68/100 Sep 18, 2026
88
Zhejiang Dahua Technology Co., Ltd.
002236 · Shenzhen
Dahua: 10% H1 Growth and a 43% Gross Margin Are Real, but CNY 15.72 Sits Above Conservative Value While FCC Component Rules and a CNY 8.568bn Inventory Build Leave No Margin of Safety Sep 17, 2026 Hold
41 /100
Weak
70/100 Sep 17, 2026
89
Xiamen Faratronic Co., Ltd.
600563 · Shanghai
Xiamen Faratronic: 95% Film-Capacitor Purity, a 38.6%-to-32.1% Margin Reset, and CNY 123.01 Inside the Hold Band Sep 13, 2026 Hold
41 /100
Weak
86/100 Sep 13, 2026
90
Kering SA
KER · Paris
Kering SA: Flat H1 Recurring Operating Income of EUR 921m Was Bought With EUR 240m of Cost Cuts Against EUR 239m of Lost Gross Profit, and EUR 244.40 Sits Above the EUR 232 Conservative Value Sep 9, 2026 Watch
41 /100
Weak
— Sep 9, 2026
91
Hundsun Technologies Inc.
600570 · Shanghai
Hundsun Technologies: 2026 H1 Revenue Fell 11.6% While Profit Rose 0.69%, Associates Supplied CNY106.3m of Q1 Investment Income, and CNY22.12 Leaves No Conservative Margin of Safety Aug 16, 2026 Hold
41 /100
Weak
71/100 Aug 16, 2026
92
Regal Rexnord Corporation
RRX · US
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety Jul 6, 2026 Hold
41 /100
Weak
— Jul 7, 2026
93
Ouster, Inc.
OUST · US
Ouster: A Much Better Lidar Company, Priced Like the Transition Is Already Won Jul 4, 2026 Watch
41 /100
Weak
— Jul 7, 2026
94
Global Payments, Inc.
GPN · US
Global Payments: Valuation Rerating Study After the Transition to a Pure-Play Merchant Platform May 28, 2026 Cautious Buy
41 /100
Weak
— Jun 10, 2026
95
The Hartford Financial Services Group, Inc.
HIG · US
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin May 27, 2026 Cautious Buy
41 /100
Weak
— Jun 10, 2026
96
Albemarle Corporation
ALB · US
Albemarle Corporation: A Value Investing Deep Dive May 23, 2026 Watch
41 /100
Weak
— Jun 10, 2026
97
LPL Financial Holdings Inc.
LPLA · US
LPL Financial: 87% of Revenue Paid Back to Advisors, Only 16% of a $643.5bn Asset Increase Organic, and a Client-Cash Pool Worth a Quarter of Gross Profit Sep 22, 2026 Hold
40 /100
Weak
74/100 Sep 22, 2026
98
Sprouts Farmers Market, Inc.
SFM · US
Sprouts Farmers Market: A 38.7% Gross Margin and USD 3.8m Boxes Against -1.0% Comps, With USD 73.46 at 13.7x Normalized 2026 Earnings Sep 16, 2026 Cautious Buy
40 /100
Weak
78/100 Sep 16, 2026
99
Shanghai Junshi Biosciences Co., Ltd.
688180 · Shanghai
Shanghai Junshi Biosciences: A Real PD-1 Franchise, But the A-Shares Already Price an Unproven Profit Bridge Jul 25, 2026 Hold
40 /100
Weak
— Jul 25, 2026
100
Inventec Corporation
2356 · Taiwan
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins Jun 21, 2026 Hold
40 /100
Weak
59/100 Jun 21, 2026