501
Lumentum Holdings Inc.
LITE · US
Lumentum Holdings: A Deep Value-Investing Study May 20, 2026 Avoid
43 /100
Weak
— Jun 10, 2026
502
Seagate Technology Holdings plc
STX · US
Seagate Technology: A Deep Value-Investing Study May 20, 2026 Watch
43 /100
Weak
52/100 Jun 10, 2026
503
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
504
Constellation Energy Corporation
CEG · US
Constellation Energy: A Long-Term Value Investing Deep Dive May 19, 2026 Watch
43 /100
Weak
28/100 Jun 11, 2026
505
Modine Manufacturing Company
MOD · US
Modine Manufacturing: A Deep Long-Term Value Investing Study May 19, 2026 Watch
43 /100
Weak
37/100 Jun 11, 2026
506
Nebius Group N.V.
NBIS · US
Nebius Group: A Long-Term Owner's Perspective May 18, 2026 Watch
43 /100
Weak
— Jun 11, 2026
507
Zhejiang Weiming Environment Protection Co., Ltd.
603568 · Shanghai
Weiming Environment: Waste-to-Energy Still Earns a 62.4% Gross Margin, but a 5.8% Nickel Margin and a Convertible Put Line CNY 0.046 Away Leave CNY 13.36 Without a Conservative Safety Margin Sep 25, 2026 Hold
42 /100
Weak
69/100 Sep 25, 2026
508
Federal Signal Corporation
FSS · US
Federal Signal Corporation: 70% of Q2's Incremental Sales Came From Acquisitions, Organic Growth Was 6%, and 115.33 USD Sits 9% Above the 106 USD Conservative Ceiling Sep 17, 2026 Hold
42 /100
Weak
73/100 Sep 17, 2026
509
Komatsu Ltd.
6301 · TSE
Komatsu Ltd.: A 51.8% Aftermarket Mix Meets ¥88.3bn of Tariffs, and ¥7,114 Already Prices the Mining Upcycle Sep 13, 2026 Hold
42 /100
Weak
— Sep 13, 2026
510
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
511
BioNTech SE
BNTX · US
BioNTech SE: Cash Is the Floor, Pumitamig Is the Option Sep 12, 2026 Hold
42 /100
Weak
— Sep 12, 2026
512
Industria de Diseño Textil, S.A.
ITX · MC
Inditex: A Productivity Compounder Meets Its Valuation Test Sep 8, 2026 Hold
42 /100
Weak
85/100 Sep 8, 2026
513
Jerónimo Martins, SGPS, S.A.
JMT · LS
Jerónimo Martins: EBITDA Up 7.6%, Net Profit Down 3.5%, and No Conservative Margin of Safety Aug 31, 2026 Hold
42 /100
Weak
78/100 Aug 31, 2026
514
Yutong Bus Co., Ltd.
600066 · Shanghai
Yutong Bus: A 29.62% Overseas Gross Margin Against 19.09% at Home Carried H1 Core Profit Up 15.83%, but 7m+ Share Fell to 28.69% and CNY 30.40 Sits Above the CNY 27 Conservative Value Aug 27, 2026 Hold
42 /100
Weak
67/100 Aug 27, 2026
515
Restaurant Brands International Inc.
QSR · US
Restaurant Brands International: Burger King US Comps at 8.5%, Popeyes US at -5.2%, and No Margin of Safety at $81.57 Aug 25, 2026 Hold
42 /100
Weak
71/100 Aug 25, 2026
516
Check Point Software Technologies Ltd.
CHKP · US
Check Point: A High-Margin Cash Engine Whose Growth Gap Is Not Yet in the Price Aug 16, 2026 Watch
42 /100
Weak
97/100 Aug 16, 2026
517
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
518
Shanghai Sinyang Semiconductor Materials Co., Ltd.
300236 · Shenzhen
Shanghai Sinyang Semiconductor Materials: A Real Domestic-Substitution Winner, but Today's Price Already Discounts Years of Fab Penetration Jul 26, 2026 Hold
42 /100
Weak
— Jul 26, 2026
519
Jiangsu Changjiang Electronics Technology Co., Ltd.
600584 · Shanghai
JCET: Advanced-Packaging Ambitions Are Real, But Owner Earnings Haven't Caught Up to the Price Jul 22, 2026 Watch
42 /100
Weak
— Jul 22, 2026
520
TDK Corporation
6762 · TSE
TDK Corporation: A Real Transition, Priced With Little Room to Wobble Jul 18, 2026 Hold
42 /100
Weak
— Jul 18, 2026
521
QIAGEN N.V.
QGEN · US
QIAGEN: Sticky Workflow Economics With Takeover Optionality Already in the Price Jul 17, 2026 Hold
42 /100
Weak
49/100 Jul 17, 2026
522
Silex Systems Limited
SLX · AU
Silex Systems: A Scarce Enrichment Option Priced for Commercial Success It Has Yet to Earn Jul 17, 2026 Hold
42 /100
Weak
— Jul 17, 2026
523
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
524
First Majestic Silver Corp.
AG · US
First Majestic Silver: A Better Miner After Los Gatos, No Longer a Cheap One Jul 3, 2026 Hold
42 /100
Weak
17/100 Jul 3, 2026
525
Mowi ASA
MOWI · OL
Mowi ASA: A License-Constrained Salmon Platform at a Fair, Not Forgiving, Price Jul 2, 2026 Hold
42 /100
Weak
63/100 Jul 2, 2026
526
Beijing Jingyi Automation Equipment Co., Ltd.
688652 · Shanghai
Beijing Jingyi: A Genuine Semiconductor Subsystem Business at an Increasingly Demanding Price Jun 29, 2026 Watch
42 /100
Weak
— Jun 29, 2026
527
Sanofi SA
SAN · Paris
Sanofi SA: A Pure-Play in Transition, Still Proving Life After Dupixent Jun 29, 2026 Hold
42 /100
Weak
— Jun 29, 2026
528
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
529
Shimano Inc.
7309 · TSE
Shimano: A Fortress Cycling Franchise in a Real Trough, But the Price Already Pays for the Repair Jun 26, 2026 Hold
42 /100
Weak
— Jun 26, 2026
530
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
531
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
532
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
533
LG Energy Solution, Ltd.
373220 · Korea
LG Energy Solution: Strategic Assets, Unproven Returns Jun 20, 2026 Hold
42 /100
Weak
— Jun 20, 2026
534
YASKAWA Electric Corporation
6506 · TSE
Yaskawa Electric: Servo Recovery at a Full Price Jun 17, 2026 Hold
42 /100
Weak
— Jun 18, 2026
535
10x Genomics, Inc.
TXG · US
10x Genomics Deep-Dive Research Jun 15, 2026 Hold
42 /100
Weak
— Jun 15, 2026
536
Guangzhou Huate Gas Co., Ltd.
688268 · Shanghai
A Long-Term Owner's View of Huate Gas Jun 9, 2026 Watch
42 /100
Weak
— Jun 10, 2026
537
SÜSS MicroTec SE
SMHN · XETRA
SÜSS MicroTec (SMHN): A Niche Winner in Advanced Packaging Equipment, Good Company at a Bad Price Jun 9, 2026 Watch
42 /100
Weak
49/100 Jun 10, 2026
538
Centrus Energy Corp.
LEU · US
Centrus Energy Zen Horizon Framework Deep-Dive Research Jun 6, 2026 Watch
42 /100
Weak
65/100 Jun 10, 2026
539
Entegris, Inc.
ENTG · US
Entegris (ENTG) Zen Horizon Research Report Jun 5, 2026 Watch
42 /100
Weak
— Jun 10, 2026
540
Curtiss-Wright Corporation
CW · US
Curtiss-Wright Research from a Long-Term Owner's Perspective Jun 3, 2026 Watch
42 /100
Weak
78/100 Jun 10, 2026
541
MACOM Technology Solutions Holdings, Inc.
MTSI · US
MACOM Technology Research from a Long-Term Owner's Perspective Jun 3, 2026 Watch
42 /100
Weak
33/100 Jun 10, 2026
542
Federal Realty Investment Trust
FRT · US
Federal Realty Investment Trust: A Deep-Dive Research Report from a Long-Term Business Owner's Perspective May 31, 2026 Watch
42 /100
Weak
40/100 Jun 10, 2026
543
Universal Health Services, Inc.
UHS · US
Universal Health Services Value-Investing Deep-Dive May 31, 2026 Cautious Buy
42 /100
Weak
74/100 Jun 10, 2026
544
McCormick & Company, Incorporated
MKC · US
McCormick Deep Value Investment Research May 30, 2026 Watch
42 /100
Weak
81/100 Jun 10, 2026
545
Tractor Supply Company
TSCO · US
Tractor Supply Deep Value Investment Research May 30, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
546
Fox Corporation
FOX · US
Fox Corporation: A Deep Value Investing Analysis May 29, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
547
Loews Corporation
L · US
Loews Corporation: A Value Investing Deep Dive May 29, 2026 Watch
42 /100
Weak
— Jun 10, 2026
548
Omnicom Group Inc.
OMC · US
Omnicom Group Inc: A Long-Term Owner's Research Report May 29, 2026 Watch
42 /100
Weak
— Jun 10, 2026
549
Constellation Brands, Inc.
STZ · US
Constellation Brands Long-Term Value Research Report May 29, 2026 Watch
42 /100
Weak
37/100 Jun 10, 2026
550
NetApp, Inc.
NTAP · US
NetApp: A Deep-Value Study May 28, 2026 Watch
42 /100
Weak
88/100 Jun 10, 2026
551
Super Micro Computer, Inc.
SMCI · US
Super Micro Computer, a Zen Horizon Study: High AI-Server Torque Alongside a Governance Discount May 28, 2026 Watch
42 /100
Weak
67/100 Jun 10, 2026
552
Cencora, Inc.
COR · US
Cencora Deep-Dive Value Investment Analysis May 27, 2026 Watch
42 /100
Weak
66/100 Jun 11, 2026
553
eBay Inc.
EBAY · US
eBay as a Long-Term Business Asset: A Value Analysis May 27, 2026 Watch
42 /100
Weak
56/100 Jun 11, 2026
554
Realty Income Corporation
O · US
Realty Income: A Deep Value-Investing Study May 27, 2026 Watch
42 /100
Weak
— Jun 11, 2026
555
ONEOK, Inc.
OKE · US
ONEOK In-Depth Value Investing Analysis May 27, 2026 Cautious Buy
42 /100
Weak
51/100 Jun 11, 2026
556
ON Semiconductor Corporation
ON · US
onsemi: A Research Report Through the Lens of a Long-Term Business Owner May 27, 2026 Watch
42 /100
Weak
— Jun 11, 2026
557
Steel Dynamics, Inc.
STLD · US
Steel Dynamics Deep Dive: An Excellent EAF Steelmaker, but the Market Already Prices It as a Quality Compounder May 27, 2026 Watch
42 /100
Weak
64/100 Jun 10, 2026
558
State Street Corporation
STT · US
State Street Corporation: In-Depth Value Investing Research May 27, 2026 Watch
42 /100
Weak
67/100 Jun 10, 2026
559
WEC Energy Group, Inc.
WEC · US
WEC Energy Group Deep Dive: A High-Quality Utility, but Its Premium Stability Is Already Fully Priced In May 27, 2026 Watch
42 /100
Weak
51/100 Jun 10, 2026
560
EOG Resources, Inc.
EOG · US
EOG Resources: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
42/100 Jun 11, 2026
561
SLB (Schlumberger Limited)
SLB · US
SLB: A Long-Term Owner's Perspective May 26, 2026 Watch
42 /100
Weak
35/100 Jun 11, 2026
562
Chevron Corporation
CVX · US
Chevron Corporation: A Value-Investing Deep Dive May 25, 2026 Watch
42 /100
Weak
— Jun 10, 2026
563
Franklin Resources, Inc.
BEN · US
Franklin Resources (BEN): A Deep Value Investing Study May 24, 2026 Watch
42 /100
Weak
— Jun 10, 2026
564
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
565
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
566
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
567
Cummins Inc.
CMI · US
Cummins Long-Term Value Investment Analysis May 24, 2026 Watch
42 /100
Weak
74/100 Jun 11, 2026
568
American International Group, Inc.
AIG · US
AIG: Property-Casualty Insurance and Capital Return Study May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
569
The Allstate Corporation
ALL · US
Allstate: Personal P&C Insurance and Protection Services Study May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
570
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
571
Aptiv PLC
APTV · US
Aptiv: The New Aptiv and Its Automotive Connection Systems May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
572
Take-Two Interactive Software, Inc.
TTWO · US
Take-Two Interactive: A Long-Term Owner's Perspective May 23, 2026 Watch
42 /100
Weak
— Jun 11, 2026
573
ASE Technology Holding Co., Ltd.
3711 · Taiwan
ASE Technology Holding: An In-Depth Value Investing Study May 22, 2026 Watch —
42 /100
Weak
57/100 Jun 11, 2026
574
CSX Corporation
CSX · US
CSX Corporation: A Deep-Dive Value Investing Study May 22, 2026 Watch
42 /100
Weak
72/100 Jun 11, 2026
575
Electronic Arts Inc.
EA · US
Electronic Arts: A Value-Investing Deep Dive May 22, 2026 Watch
42 /100
Weak
90/100 Jun 11, 2026
576
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
577
Baker Hughes Company
BKR · US
Baker Hughes In-Depth Value Investing Analysis May 21, 2026 Watch
42 /100
Weak
40/100 Jun 10, 2026
578
Comcast Corporation
CMCSA · US
Comcast: A Deep Value-Investing Analysis May 21, 2026 Cautious Buy
42 /100
Weak
70/100 Jun 10, 2026
579
Infosys Limited
INFY · US
Infosys: In-Depth Value Investing Research May 20, 2026 Watch
42 /100
Weak
93/100 Jun 10, 2026
580
Talen Energy Corporation
TLN · US
Talen Energy Corporation In-Depth Research Report May 20, 2026 Watch
42 /100
Weak
— Jun 10, 2026
581
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
582
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
583
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
584
ITT Inc.
ITT · US
ITT Inc.: SPX FLOW Adds 1.2x ITT's Pre-Deal Revenue and 15.25% More Shares, but 197.99 USD Sits 20% Above the 165 USD Conservative Value Sep 16, 2026 Hold
41 /100
Weak
72/100 Sep 16, 2026
585
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
586
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
587
HOCHTIEF Aktiengesellschaft
HOT · XETRA
HOCHTIEF: Data Centers Are 21% of Backlog and 32% of FY2025 Orders, and EUR 426 Prices the Boom Against a EUR 358 Base SOTP Sep 7, 2026 Watch
41 /100
Weak
— Sep 7, 2026
588
Valmet Oyj
VALMT · HE
Valmet Oyj: Two Businesses, One Share Price, and a Separation Thesis Already Partly Priced Sep 2, 2026 Hold
41 /100
Weak
70/100 Sep 2, 2026
589
GoerTek Inc.
002241 · Shenzhen
GoerTek: Stand-Alone Q2 Grew 0.67%, FY2025's Profit Jump Was Largely an Accounting Gain, and CNY 23.51 Already Pays the Base Case Aug 30, 2026 Hold
41 /100
Weak
45/100 Aug 30, 2026
590
Shenzhen Transsion Holdings Co., Ltd.
688036 · Shanghai
Transsion Holdings: H1 Gross Margin Rebounded to 22.6% on Price Rises and Cheap Inventory, but Operating Cash Flow of Negative CNY 5.861 Billion Leaves CNY 57.82 Above the CNY 44-47 Conservative Value Aug 27, 2026 Hold
41 /100
Weak
69/100 Aug 27, 2026
591
Nextpower Inc.
NXT · US
Nextpower Inc: Tracker Leadership Is Real, the Platform Premium Still Has to Be Earned Aug 25, 2026 Hold
41 /100
Weak
56/100 Aug 25, 2026
592
Houlihan Lokey, Inc.
HLI · US
Houlihan Lokey: Deal Count Held, Fee Density Did Not, and the Restructuring Hedge Is Dormant Aug 19, 2026 Hold
41 /100
Weak
83/100 Aug 19, 2026
593
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
594
Lockheed Martin Corporation
LMT · US
Lockheed Martin: Backlog Rose 36.8 Billion Dollars in Six Months, Mostly on a Single THAAD Action, While 19.2 Times Guided Earnings Leaves No Margin of Safety Aug 3, 2026 Hold
41 /100
Weak
76/100 Aug 3, 2026
595
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
596
Energy Fuels Inc.
UUUU · US
Energy Fuels: A Genuine Uranium Ramp, Priced Ahead of an Unbuilt Rare-Earth Chain Jul 16, 2026 Hold
41 /100
Weak
— Jul 16, 2026
597
Fluence Energy, Inc.
FLNC · US
Fluence Energy: Real Storage Backlog, Not Yet Real Margins Jul 10, 2026 Hold
41 /100
Weak
— Jul 10, 2026
598
Leonardo S.p.A.
LDO · MI
Leonardo: A Re-Rating With Real Earnings Behind It, Priced Like the Quality Gap to BAE and Thales Is Already Closed Jul 8, 2026 Hold
41 /100
Weak
— Jul 8, 2026
599
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
600
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