1
Microsoft Corporation
MSFT · US
Microsoft: Azure Demand Is Real and the Moat Is Intact, but 393 USD Already Prices a Clean Conversion of the 190 Billion USD Capex Wave Jul 29, 2026 Hold
67 /100
Strong
91/100 Jul 29, 2026
2
Zhongji Innolight Co., Ltd.
300308 · Shenzhen
Innolight (Zhongji Innolight): A Deep Value Investment Study May 21, 2026 Watch
56 /100
Medium
51/100 Jun 10, 2026
3
Pharmaron Beijing Co., Ltd. 康龙化成
300759 · Shenzhen
Pharmaron Beijing: Order Momentum Returns, but the Platform Is Still Unfinished Jul 3, 2026 Hold
55 /100
Medium
— Jul 3, 2026
4
Astera Labs, Inc.
ALAB · US
Astera Labs (ALAB): A Zen Horizon Report Jun 5, 2026 Watch
55 /100
Medium
— Jun 10, 2026
5
Manhattan Associates, Inc.
MANH · US
Manhattan Associates: 26% Cloud Growth Sits Inside 9.3% Total Revenue Growth, Existing Customers Supplied 75% of Q2 New Cloud Contract Value, and 40x SBC-Adjusted Owner Earnings Leaves No Margin of Safety Aug 16, 2026 Hold
53 /100
Medium
95/100 Aug 16, 2026
6
Marvell Technology, Inc.
MRVL · US
Marvell Technology: A Real AI Franchise, but the Price Already Pays for Fiscal 2029 Aug 9, 2026 Hold
52 /100
Medium
35/100 Aug 9, 2026
7
Oracle Corporation
ORCL · US
Oracle Corporation Jul 28, 2026 Hold
52 /100
Medium
65/100 Jul 28, 2026
8
Interactive Brokers Group, Inc.
IBKR · US
Interactive Brokers: A Long-Term Owner's View May 25, 2026 Watch
52 /100
Medium
54/100 Jun 10, 2026
9
Workday, Inc.
WDAY · US
Workday: A Long-Term Owner's Perspective May 23, 2026 Watch
52 /100
Medium
52/100 Jun 11, 2026
10
Yushu Technology Co., Ltd.
688836 · Shanghai
Unitree Robotics: 5,215 Humanoids at a 63.2% Gross Margin Prove the Hardware, but CNY 488 Is 116x FY2025 Revenue and Sits Above the CNY 350 Base Value Sep 28, 2026 Watch
51 /100
Medium
— Sep 28, 2026
11
Salesforce, Inc.
CRM · US
Salesforce: Agentforce ARR Grew 205% to 1.2 Billion Dollars, but Growth Excluding Informatica Was 8.75% and 184.02 Dollars Leaves No Margin of Safety Aug 1, 2026 Hold
51 /100
Medium
64/100 Aug 1, 2026
12
Asymchem Laboratories (Tianjin) Co., Ltd.
002821 · Shenzhen
Asymchem Laboratories: A Proven Small-Molecule CDMO in Transition to New Modalities, Already Priced for Success Jun 24, 2026 Hold
51 /100
Medium
— Jun 24, 2026
13
JFrog Ltd.
FROG · US
JFrog: Software Supply Chain, Priced for Success Jun 17, 2026 Hold
51 /100
Medium
— Jun 18, 2026
14
ResMed Inc.
RMD · US
ResMed: A Long-Term Owner's Perspective May 28, 2026 Watch
51 /100
Medium
99/100 Jun 10, 2026
15
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
16
Roblox Corporation
RBLX · US
Roblox Corporation Deep-Dive Research Jun 15, 2026 Watch
50 /100
Medium
— Jun 15, 2026
17
MSCI Inc.
MSCI · US
MSCI Investment Research Report May 27, 2026 Watch
50 /100
Medium
86/100 Jun 10, 2026
18
Nasdaq, Inc.
NDAQ · US
Nasdaq Investment Memo May 27, 2026 Watch
50 /100
Medium
57/100 Jun 11, 2026
19
Airbnb, Inc.
ABNB · US
Airbnb Value Investment Deep-Dive May 22, 2026 Watch
50 /100
Medium
46/100 Jun 11, 2026
20
DoorDash, Inc.
DASH · US
DoorDash In-Depth Value Investment Analysis May 21, 2026 Watch
50 /100
Medium
— Jun 10, 2026
21
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
22
Zymeworks Inc.
ZYME · US
Zymeworks: The Molecule Is Proven, the Allocator Is Not Jul 29, 2026 Hold
49 /100
Weak
— Jul 29, 2026
23
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
24
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
25
Mastercard Incorporated
MA · US
Mastercard Deep Value Investment Research May 25, 2026 Watch
49 /100
Weak
86/100 Jun 10, 2026
26
Stryker Corporation
SYK · US
Stryker In-Depth Value Investment Research May 25, 2026 Watch
49 /100
Weak
83/100 Jun 11, 2026
27
Futu Holdings Limited
FUTU · US
Futu Holdings In-Depth Research Report May 24, 2026 Watch
49 /100
Weak
50/100 Jun 11, 2026
28
OpenAI (PBC, OpenAI Group)
OPENAI · Unlisted
OpenAI Deep Value Investment Research May 19, 2026 Watch
49 /100
Weak
— Jun 11, 2026
29
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
30
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
31
Asana, Inc.
ASAN · US
Asana: Optically Cheap, Strategically Unproven Jun 20, 2026 Watch
48 /100
Weak
— Jun 20, 2026
32
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
33
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
34
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
35
Franco-Nevada
FNV · US
Franco-Nevada Zen Horizon Framework In-Depth Research Jun 7, 2026 Watch
48 /100
Weak
— Jun 10, 2026
36
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
37
DexCom, Inc.
DXCM · US
DexCom Investment Research Report May 22, 2026 Watch
48 /100
Weak
55/100 Jun 11, 2026
38
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
39
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
40
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
41
MongoDB, Inc.
MDB · US
MongoDB Deep Dive: A Document Database Platform Centered on Atlas Jun 12, 2026 Hold
47 /100
Weak
— Jun 13, 2026
42
Cambricon Technologies Corporation Limited
688256 · Shanghai
Cambricon In-Depth Research Jun 11, 2026 Avoid
47 /100
Weak
— Jun 11, 2026
43
Veralto Corporation
VLTO · US
Veralto Corporation Deep Value Investment Research May 29, 2026 Watch
47 /100
Weak
89/100 Jun 10, 2026
44
Incyte Corporation
INCY · US
Incyte Zen Horizon Analysis Report May 28, 2026 Watch
47 /100
Weak
56/100 Jun 10, 2026
45
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
46
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
47
Chubb Limited
CB · US
Chubb Deep Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
— Jun 11, 2026
48
CME Group Inc.
CME · US
CME Group Long-Term Value Investment Analysis May 24, 2026 Watch
47 /100
Weak
71/100 Jun 11, 2026
49
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
50
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
51
Novartis AG
NVS · US
Novartis (NVS) Zen Horizon Research Report Jun 8, 2026 Hold
46 /100
Weak
78/100 Jun 10, 2026
52
Tyler Technologies, Inc.
TYL · US
Tyler Technologies Deep Value Investment Research May 30, 2026 Watch
46 /100
Weak
— Jun 10, 2026
53
American Express Company
AXP · US
American Express Closed-Loop Payments Platform Research May 23, 2026 Watch
46 /100
Weak
89/100 Jun 10, 2026
54
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
55
Paychex, Inc.
PAYX · US
Paychex Investment Research Report May 22, 2026 Watch
46 /100
Weak
91/100 Jun 10, 2026
56
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
57
Intertek Group plc
ITRK · LSE
Intertek: Quality Compounder on a Takeover Bid Jun 17, 2026 Hold
45 /100
Weak
75/100 Jun 18, 2026
58
Shenzhen HQVT Technology Co., Ltd.
1392 · HK
Shenzhen HQVT Technology In-Depth Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
59
SENASIC Electronics Technology Co., Ltd.
6675 · HK
SENASIC Electronics Deep Research Jun 11, 2026 Watch
45 /100
Weak
— Jun 11, 2026
60
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
61
Trimble Inc.
TRMB · US
Trimble Deep Value Investment Research May 30, 2026 Watch
45 /100
Weak
— Jun 10, 2026
62
F5, Inc.
FFIV · US
F5 Deep Value Investment Research May 29, 2026 Watch
45 /100
Weak
96/100 Jun 10, 2026
63
Public Storage
PSA · US
Public Storage: An In-Depth Value-Investing Analysis May 27, 2026 Watch
45 /100
Weak
78/100 Jun 11, 2026
64
Republic Services, Inc.
RSG · US
Republic Services: An In-Depth Value Study May 26, 2026 Watch
45 /100
Weak
67/100 Jun 11, 2026
65
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
66
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
67
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
68
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
69
MetaX Integrated Circuits (Shanghai) Co., Ltd.
688802 · Shanghai
In-Depth Research on MetaX Jun 11, 2026 Avoid
44 /100
Weak
— Jun 11, 2026
70
Pool Corporation
POOL · US
Pool Corporation Value Investment Deep-Dive Report May 31, 2026 Watch
44 /100
Weak
78/100 Jun 10, 2026
71
Nordson Corporation
NDSN · US
Nordson Deep Value Investment Research May 30, 2026 Watch
44 /100
Weak
88/100 Jun 10, 2026
72
Dover Corporation
DOV · US
Dover Corporation Deep Value Investment Research May 28, 2026 Watch
44 /100
Weak
88/100 Jun 10, 2026
73
Digital Realty Trust, Inc.
DLR · US
Digital Realty: An In-Depth Value Investing Analysis May 26, 2026 Watch
44 /100
Weak
— Jun 11, 2026
74
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
75
Waste Management, Inc.
WM · US
WM: A Long-Term Owner's Perspective May 26, 2026 Watch
44 /100
Weak
72/100 Jun 11, 2026
76
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
77
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
78
Aflac Incorporated
AFL · US
Aflac Supplemental Insurance and Japan Market Study May 23, 2026 Watch
44 /100
Weak
— Jun 11, 2026
79
Allegion plc
ALLE · US
Allegion Access Control and Electronic Security Deep Dive May 23, 2026 Watch
44 /100
Weak
87/100 Jun 11, 2026
80
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
81
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
82
Ingersoll Rand Inc.
IR · US
Ingersoll Rand Inc. Value Investing Deep-Dive May 28, 2026 Watch
43 /100
Weak
— Jun 10, 2026
83
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
84
Otis Worldwide Corporation
OTIS · US
Otis Worldwide Corporation: A Deep Value Study May 28, 2026 Watch
43 /100
Weak
79/100 Jun 10, 2026
85
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
86
EMCOR Group, Inc.
EME · US
EMCOR Group: A Value-Investing Deep Dive May 27, 2026 Watch
43 /100
Weak
81/100 Jun 10, 2026
87
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
88
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
89
Entegris, Inc.
ENTG · US
Entegris (ENTG) Zen Horizon Research Report Jun 5, 2026 Watch
42 /100
Weak
— Jun 10, 2026
90
SLB (Schlumberger Limited)
SLB · US
SLB: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
35/100 Jun 11, 2026
91
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
92
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
93
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
94
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
95
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
96
Oceaneering International
OII · US
Oceaneering International Zen Horizon Framework Deep Dive Jun 7, 2026 Watch
41 /100
Weak
37/100 Jun 10, 2026
97
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
98
Genuine Parts Company
GPC · US
Genuine Parts: In-Depth Value Investing Research May 30, 2026 Watch
41 /100
Weak
— Jun 10, 2026
99
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
100
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