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420 published investment cases · assessed Sep 7 to Oct 16, 2026 · each page adds what changed since
A59 cases
- AAOI Applied Optoelectronics, Inc.Own AAOI if hyperscale customers keep ramping high-speed optical transceivers, cable operators adopt its 1.8 gigahertz products, and capacity expansion becomes profitable shipments without major delays.Assessed Sep 29, 2026
- AAON Aaon, Inc.Own AAON if data center operators keep buying BASX cooling systems, AAON converts backlog through new capacity, and margins recover as custom equipment scales.Assessed Sep 29, 2026
- AAPL Apple Inc.Own AAPL if premium iPhone buyers keep upgrading, owners keep paying for services, and useful AI features strengthen the ecosystem without rising component costs eroding profits.Assessed Sep 9, 2026
- ACAD Acadia Pharmaceuticals Inc.Own ACAD if commercial growth from DAYBUE and NUPLAZID remains durable while international access and clinical development advance on evidence rather than assumed success.Assessed Sep 29, 2026
- ACDC ProFrac Holding Corp.Own ACDC if high-spec frac fleet demand improves enough to lift pricing and utilization while refinancing, capital discipline and technology upgrades prevent debt from consuming the recovery.Assessed Sep 29, 2026
- ACLS Axcelis Technologies IncOwn ACLS if memory, power and mature-node chipmakers keep choosing Purion systems while the installed base keeps buying parts, upgrades and service through the cycle.Assessed Sep 11, 2026
- ACMR ACM Research, Inc.Own ACMR if customers keep qualifying ACM’s cleaning, electroplating and packaging tools for repeat production, while China concentration and trade-policy risks do not overwhelm margins.Assessed Sep 29, 2026
- ADBE Adobe Inc.Own ADBE if creative, document and marketing customers keep paying for Adobe’s integrated tools while its artificial-intelligence features expand usage without weakening margins or brand trust.Assessed Sep 11, 2026
- ADC Agree Realty CorporationOwn ADC if retail rents remain dependable and new property investments keep increasing per-share earnings after financing costs and dilution.Assessed Sep 29, 2026
- ADI Analog Devices IncOwn ADI if industrial, automotive and data-center customers keep designing in its signal-processing and power chips, while foundry supply and export restrictions do not disrupt margins.Assessed Sep 11, 2026
- ADMA ADMA Biologics, Inc.Own ADMA if specialty immune-deficiency demand keeps shifting toward ASCENIV, plasma sourcing stays reliable, and yield-enhanced manufacturing converts growth into durable cash earnings despite BIVIGAM pressure.Assessed Sep 11, 2026
- ADSK Autodesk, Inc.Own ADSK if customers keep paying for its design and construction workflows while sales efficiencies, new products and acquisitions translate into durable per-share cash earnings.Assessed Sep 29, 2026
- AEHR Aehr Test SystemsOwn AEHR if artificial-intelligence processor, silicon-photonics and power-semiconductor customers keep turning reliability-screening needs into repeat production orders without large-customer timing overwhelming margins.Assessed Sep 29, 2026
- AEIS Advanced Energy Industries, Inc.Own AEIS if AI data-center and semiconductor customers keep adopting its specialized power systems, and factory consolidation turns higher volume into better margins without disrupting deliveries.Assessed Sep 11, 2026
- AENT Alliance Entertainment Holding CorpOwn AENT if studios and retailers keep outsourcing physical-media, collectibles, and fulfillment work to its platform while growth converts into cash rather than inventory and receivables.Assessed Sep 29, 2026
- AGX Argan IncOwn AGX if power-project owners keep awarding and starting large gas and renewable construction jobs, and Argan executes fixed-price work without cost overruns eroding margins.Assessed Sep 29, 2026
- AGYS Agilysys, Inc.Own AGYS if hospitality customers keep adopting its software and successful installations turn that demand into recurring revenue and durable cash profits.Assessed Sep 29, 2026
- AI C3.ai, Inc.Own AI if enterprise and federal customers keep expanding paid deployments into recurring software use, while the restructured sales engine restores growth without sacrificing gross margin.Assessed Sep 29, 2026
- AIR AAR CORP.Own AIR if commercial airlines and government customers keep outsourcing parts and maintenance while AAR integrates deals without letting leverage or lower-margin capacity dilute returns.Assessed Sep 29, 2026
- ALAB Astera Labs, Inc.Own ALAB if hyperscalers keep using Astera’s connectivity platform to solve AI-rack data bottlenecks, and Scorpio scales without turning growth into a lower-margin hardware cycle.Assessed Sep 29, 2026
- ALGM Allegro Microsystems, Inc.Own ALGM if automotive and data-center customers keep qualifying Allegro’s specialized sensing and power chips, while volume growth and mix offset normal semiconductor price pressure.Assessed Sep 11, 2026
- ALKT Alkami Technology, Inc.Own ALKT if new client deployments, renewals and broader product adoption generate cash and better margins as an independent digital-banking software business.Assessed Sep 29, 2026
- ALNY Alnylam Pharmaceuticals, Inc.Own ALNY if cardiomyopathy patients keep starting AMVUTTRA after the initial backlog, royalties remain manageable, and RNA interference pipeline programs become approvable products.Assessed Sep 29, 2026
- ALRM Alarm.com Holdings, Inc.Own ALRM if professional security service providers keep reselling its cloud platform, while video monitoring and EnergyHub utility programs add recurring software revenue faster than hardware complexity rises.Assessed Sep 11, 2026
- AMAT Applied Materials Inc /DeOwn AMAT if customers keep funding leading-edge logic, dynamic random-access memory and advanced-packaging transitions, while Applied’s installed-base services add steadier profits around cyclical tool sales.Assessed Sep 11, 2026
- AMBA Ambarella IncOwn AMBA if edge artificial intelligence and automotive design wins keep converting into production revenue while scale improves profit without worsening customer concentration.Assessed Sep 29, 2026
- AMD Advanced Micro Devices, Inc.Own AMD if hyperscale customers keep adopting AMD as a second full-stack artificial intelligence platform and that demand converts into higher-margin data center revenue despite supply and export constraints.Assessed Sep 11, 2026
- AMKR Amkor Technology, Inc.Own AMKR if advanced packaging demand keeps filling qualified factories, and Arizona customer commitments turn into profitable revenue that justifies the new capacity and capital invested.Assessed Sep 11, 2026
- AMPL Amplitude, Inc.Own AMPL if enterprise customers keep expanding Amplitude subscriptions, new pricing turns usage into committed contracts, and Statsig-related assets deepen the suite without undermining cash generation.Assessed Sep 11, 2026
- AMR Alpha Metallurgical Resources, Inc.Own AMR if global blast-furnace steelmakers keep buying metallurgical coal, export logistics remain reliable, and realized coal prices recover faster than mining and supply costs.Assessed Sep 29, 2026
- AMSC American Superconductor CorporationOwn AMSC if utilities, navies and industrial power users keep turning complex power-quality problems into integrated projects that AMSC can deliver at profitable margins.Assessed Sep 29, 2026
- AMZN Amazon.com, Inc.Own AMZN if cloud artificial intelligence demand keeps filling new capacity, faster retail delivery improves unit economics, and marketplace and advertising practices avoid major regulatory disruption.Assessed Sep 11, 2026
- ANET Arista Networks, Inc.Own ANET if cloud and AI customers keep choosing Arista’s Ethernet platform, while enterprise and campus expansion broadens growth beyond the biggest data-center build cycles.Assessed Sep 11, 2026
- AOSL ALPHA & OMEGA SEMICONDUCTOR LtdOwn AOSL if advanced-computing and smartphone programs keep growing, personal-computer memory constraints ease, and factory utilization improves enough to turn power-chip breadth into sustained operating profit.Assessed Sep 11, 2026
- APLD Applied Digital Corp.Own APLD if hyperscalers keep renting its power-rich campuses, construction stays on schedule, and asset-level financing prevents the lease backlog from becoming an equity-funded buildout burden.Assessed Sep 29, 2026
- APP AppLovin CorporationOwn APP if advertisers keep earning enough measurable returns to shift budgets onto its Axon advertising engine, while AppLovin preserves high margins and avoids platform or privacy restrictions.Assessed Sep 29, 2026
- APPF Appfolio IncOwn APPF if property managers keep consolidating daily operations, payments, screening, risk mitigation, and resident workflows on AppFolio while usage growth converts into durable software margins.Assessed Sep 11, 2026
- APPN Appian CorporationOwn APPN if Appian can defend its process-automation platform, keep expanding recurring cloud revenue, and turn software gross margins into durable operating income and cash flow.Assessed Oct 15, 2026
- ARDX Ardelyx, Inc.Own ARDX if prescription demand converts into reimbursed product sales fast enough to fund commercialization and development without repeated borrowing.Assessed Sep 29, 2026
- ARHS Arhaus, Inc.Own ARHS if new furniture orders turn into delivered sales and profitable showroom growth without relying on tariff refunds to sustain earnings.Assessed Sep 29, 2026
- ARM Arm Holdings Plc /UkOwn ARM if data-center customers and chip designers keep choosing Arm technology, while production silicon grows without alienating licensees or consuming the royalty model’s cash economics.Assessed Sep 11, 2026
- AROC Archrock, Inc.Own AROC if customers keep outsourcing large-horsepower compression at high utilization, and Archrock converts fleet expansion into durable fixed-fee cash flow despite lube-oil and labor inflation.Assessed Sep 29, 2026
- ARRY Array Technologies, Inc.Own ARRY if utility-scale solar developers keep buying its tracker-plus-foundation systems, new balance-of-system products attach to projects, and orderbook growth converts into profitable cash flow.Assessed Sep 29, 2026
- ARW Arrow Electronics, Inc.Own ARW if component demand keeps recovering, Arrow’s value-added distribution work supports margins, and working-capital cash remains available through the electronics cycle.Assessed Sep 29, 2026
- ASAN Asana, Inc.Own ASAN if enterprise customers expand seat usage, AI add-ons become paid workflow infrastructure, and operating discipline keeps converting modest growth into durable cash generation.Assessed Sep 29, 2026
- ASML ASML Holding N.V.Own ASML if chipmakers keep adopting advanced lithography, ASML converts customer demand into systems and installed-base revenue, and capacity expansion preserves its technology lead and margins.Assessed Oct 14, 2026
- ASTS AST SpaceMobile, Inc.Own ASTS if ordinary phones can reliably connect through AST’s satellites, and carrier partners turn that coverage into recurring payments before launch, spectrum and operating costs consume the investment.Assessed Sep 11, 2026
- ASYS Amtech Systems, Inc.Own ASYS if AI packaging customers keep buying its reflow equipment, mature-node wafer demand stops dragging results down, and the semi-fabless model converts orders into durable margins.Assessed Sep 29, 2026
- ATLC Atlanticus Holdings CorporationOwn ATLC if consumer-credit growth and Mercury integration earn attractive returns after realized credit losses, funding costs and conservative loan valuations.Assessed Sep 29, 2026
- ATMU Atmus Filtration Technologies Inc.Own ATMU if installed engine and equipment fleets keep replacing filters with Fleetguard, Koch adds profitable industrial air-filtration growth, and customer concentration does not erode pricing or contract terms.Assessed Sep 11, 2026
- ATOM Atomera IncOwn ATOM if chipmakers adopt Mears Silicon Technology in production, turning today’s evaluations into high-volume licenses and royalties before equity financing becomes the main value driver.Assessed Sep 29, 2026
- ATRC AtriCure, Inc.Own ATRC if surgeons keep adding its clips and ablation tools to cardiac procedures while clinical evidence and scale turn adoption into durable cash earnings.Assessed Sep 11, 2026
- AVAV AeroVironment, Inc.Own AVAV if defense buyers keep funding AV’s autonomous and precision-strike systems, and BlueHalo adds durable space, cyber and counter-drone work without repeating program write-downs.Assessed Sep 11, 2026
- AVGO Broadcom Inc.Own AVGO if hyperscalers keep scaling Broadcom’s custom AI accelerators and Ethernet fabrics while VMware customers accept subscriptions that convert critical infrastructure software into durable cash flow.Assessed Sep 11, 2026
- AVT Avnet, Inc.Own AVT if electronics demand keeps broadening, customers keep outsourcing procurement and inventory complexity to Avnet, and higher volumes turn into operating leverage without excessive working-capital drag.Assessed Sep 29, 2026
- AXON Axon Enterprise, Inc.Own AXON if agencies keep expanding from devices into recurring cloud workflows, and management turns its larger 2028 plan into per-share earnings without trust or dilution setbacks.Assessed Sep 29, 2026
- AXSM Axsome Therapeutics, Inc.Own AXSM if new indications and prescription growth produce enough net revenue to absorb launch spending while pipeline decisions and cash requirements remain manageable.Assessed Sep 29, 2026
- AXTI AXT, Inc.Own AXTI if indium phosphide demand from optical data-center customers keeps absorbing new capacity while China export approvals and manufacturing yields allow higher utilization to hold.Assessed Sep 29, 2026
- AZZ AZZ Inc.Own AZZ if demand for protective metal coatings supports profitable plant utilization and cash generation as new capacity and acquired sites expand the network.Assessed Sep 29, 2026
AAOI Applied Optoelectronics, Inc.
AAON Aaon, Inc.
AAPL Apple Inc.
ACAD Acadia Pharmaceuticals Inc.
ACDC ProFrac Holding Corp.
ACMR ACM Research, Inc.
ADBE Adobe Inc.
ADI Analog Devices Inc
ADMA ADMA Biologics, Inc.
ADSK Autodesk, Inc.
AEHR Aehr Test Systems
AEIS Advanced Energy Industries, Inc.
AGX Argan Inc
AGYS Agilysys, Inc.
AI C3.ai, Inc.
AIR AAR CORP.
ALAB Astera Labs, Inc.
ALGM Allegro Microsystems, Inc.
ALKT Alkami Technology, Inc.
ALRM Alarm.com Holdings, Inc.
AMAT Applied Materials Inc /De
AMBA Ambarella Inc
AMD Advanced Micro Devices, Inc.
AMKR Amkor Technology, Inc.
AMPL Amplitude, Inc.
AMR Alpha Metallurgical Resources, Inc.
AMSC American Superconductor Corporation
AMZN Amazon.com, Inc.
ANET Arista Networks, Inc.
AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd
APLD Applied Digital Corp.
APP AppLovin Corporation
APPF Appfolio Inc
APPN Appian Corporation
ARDX Ardelyx, Inc.
ARM Arm Holdings Plc /Uk
AROC Archrock, Inc.
ARRY Array Technologies, Inc.
ARW Arrow Electronics, Inc.
ASAN Asana, Inc.
ASML ASML Holding N.V.
ASTS AST SpaceMobile, Inc.
ASYS Amtech Systems, Inc.
ATMU Atmus Filtration Technologies Inc.
ATOM Atomera Inc
ATRC AtriCure, Inc.
AVGO Broadcom Inc.
AXON Axon Enterprise, Inc.
AXTI AXT, Inc.
AZZ AZZ Inc.B22 cases
- BAC Bank of America CorporationOwn BAC if its deposit franchise keeps funding diversified loan and fee growth, credit losses remain contained, and management completes the anti-money-laundering controls required by regulators.Assessed Oct 14, 2026
- BARK BARK, Inc.Own BARK if a smaller, better-retained subscription base and new distribution channels produce durable cash profit before liquidity is consumed.Assessed Sep 29, 2026
- BBSI Barrett Business Services IncOwn BBSI if small businesses keep outsourcing payroll, benefits, workers’ compensation and human-resources administration to BBSI, while client hiring and claims costs recover enough to rebuild margins.Assessed Sep 29, 2026
- BCRX BioCryst Pharmaceuticals, Inc.Own BCRX if recurring ORLADEYO cash remains durable while pediatric expansion, navenibart development and external research investment earn returns after financing obligations.Assessed Sep 29, 2026
- BE Bloom Energy CorpOwn BE if data center customers and industrial sites keep choosing Bloom’s onsite fuel cells, while faster deployments turn today’s orders into profitable revenue without warranty or concentration shocks.Assessed Sep 29, 2026
- BELFB Bel Fuse Inc.Own BELFB if defense, aerospace, networking and data-infrastructure customers keep ordering specialized power, protection and connectivity products while Bel converts higher volumes into durable margins.Assessed Sep 29, 2026
- BGC BGC Group, Inc.Own BGC if electronic trading and broader brokerage activity produce durable earnings growth while platform investment and equity compensation preserve per-share returns.Assessed Sep 29, 2026
- BILL BILL Holdings, Inc.Own BILL if small and midsize businesses keep moving more payables, receivables, and card spending through BILL while management turns payment volume and software adoption into durable profits.Assessed Sep 29, 2026
- BIRK Birkenstock Holding plcOwn BIRK if demand for its footwear keeps factories productive while currency, tariffs and expansion spending leave room for recurring profit growth.Assessed Sep 29, 2026
- BKSY BlackSky Technology Inc.Own BKSY if government and defense customers keep paying for faster satellite tasking, Gen-3 capacity converts into recurring use, and equity-funded growth becomes durable adjusted profits.Assessed Sep 29, 2026
- BL BlackLine, Inc.Own BL if large finance teams keep moving more reconciliation and control work onto BlackLine, while platform pricing and artificial-intelligence features become durable paid automation.Assessed Sep 11, 2026
- BLKB Blackbaud, Inc.Own BLKB if customer renewals and product innovation sustain organic growth and cash earnings without buybacks masking weaker retention or excessive leverage.Assessed Sep 29, 2026
- BMBL Bumble Inc.Own BMBL if the Ithaca transaction closes at $6.05 per share under the signed terms, required approvals arrive without costly concessions, and the operating business preserves liquidity if closing is delayed.Assessed Oct 14, 2026
- BNL Broadstone Net Lease, Inc.Own BNL if contractual rent growth and completed developments lift per-share cash earnings enough to justify the funding, construction and tenant-concentration risks.Assessed Sep 29, 2026
- BORR Borr Drilling LtdOwn BORR if modern shallow-water drilling demand keeps Borr's rigs working at dayrates high enough to absorb mobilization, customer-credit, partner, and debt-service costs.Assessed Sep 29, 2026
- BOX Box IncOwn BOX if large enterprises keep consolidating sensitive content workflows on Box, and Enterprise Advanced upgrades turn artificial-intelligence demand into higher retention without eroding margins.Assessed Sep 11, 2026
- BRC Brady CorpOwn BRC if identification customers keep buying proprietary labels, printers and safety products, and the Honeywell productivity deal lifts earnings faster than financing and integration costs.Assessed Sep 29, 2026
- BRZE Braze, Inc.Own BRZE if brands keep expanding Braze subscriptions, AI decisioning becomes paid workflow value, and improving cash flow outweighs gross-margin pressure and still-negative GAAP earnings.Assessed Sep 11, 2026
- BSY Bentley Systems, IncorporatedOwn BSY if infrastructure software usage and customer expansion produce durable cash growth while AI investment, portfolio changes and debt remain disciplined.Assessed Sep 29, 2026
- BWIN The Baldwin Insurance Group, Inc.Own BWIN if the agreed cash acquisition clears its closing conditions on the stated terms, while the operating business remains resilient if completion is delayed or fails.Assessed Sep 29, 2026
- BWLP BW LPG LimitedOwn BWLP if liquefied petroleum gas shipping stays tight, BW LPG keeps fixing its enlarged fleet at high rates, and trading swings do not consume shipping cash returns.Assessed Sep 29, 2026
- BWXT BWX Technologies, Inc.Own BWXT if naval nuclear work remains funded, commercial nuclear capacity finds profitable customers, and advanced-reactor projects become disciplined options rather than open-ended development spending.Assessed Sep 11, 2026
BAC Bank of America Corporation
BARK BARK, Inc.
BBSI Barrett Business Services Inc
BCRX BioCryst Pharmaceuticals, Inc.
BE Bloom Energy Corp
BELFB Bel Fuse Inc.
BGC BGC Group, Inc.
BILL BILL Holdings, Inc.
BIRK Birkenstock Holding plc
BL BlackLine, Inc.
BLKB Blackbaud, Inc.
BMBL Bumble Inc.
BORR Borr Drilling Ltd
BOX Box Inc
BRC Brady Corp
BRZE Braze, Inc.
BSY Bentley Systems, Incorporated
BWLP BW LPG Limited
BWXT BWX Technologies, Inc.C29 cases
- CACI CACI International IncOwn CACI if federal customers keep funding CACI’s mission technology work, and acquired space and radio-frequency capabilities convert into higher cash earnings without procurement disruption.Assessed Sep 11, 2026
- CAL Caleres, Inc.Own CAL if its owned brands grow profitably while Famous Footwear stabilizes and Stuart Weitzman earns its place without relying on tariff refunds.Assessed Sep 29, 2026
- CAMT Camtek LtdOwn CAMT if advanced-packaging manufacturers keep adding inspection steps, Hawk keeps winning artificial-intelligence memory orders, and order growth converts into resilient gross margins and operating income.Assessed Sep 11, 2026
- CARR Carrier Global CorporationOwn CARR if commercial and residential customers keep replacing and servicing climate systems, while data-center demand and Viessmann integration profitably offset tariffs and housing-cycle pressure.Assessed Sep 29, 2026
- CBZ CBIZ, Inc.Own CBZ if the pending Grant Thornton merger delivers $55 cash per share, with acceptable downside if the transaction fails and CBIZ remains independent.Assessed Sep 29, 2026
- CCJ Cameco CorporationOwn CCJ if utilities keep paying up for secure Western nuclear fuel, Westinghouse converts policy support into funded reactor work, and mine disruptions stay inside guidance.Assessed Sep 29, 2026
- CCSI Consensus Cloud Solutions, Inc.Own CCSI if corporate information-exchange growth outpaces small-office attrition and generates cash after investment sufficient to reduce debt and improve per-share earnings.Assessed Sep 29, 2026
- CEG Constellation Energy CorpOwn CEG if large power customers keep signing long-term contracts for reliable clean energy while Calpine integration and nuclear restart spending convert into durable per-share cash earnings.Assessed Sep 29, 2026
- CERT Certara, Inc.Own CERT if drug developers keep paying for its modeling software and expertise, while the smaller business rebuilds service demand and turns its restructuring into lasting cash generation.Assessed Sep 29, 2026
- CEVA Ceva, Inc.Own CEVA if integrated connectivity and on-device artificial-intelligence licenses keep becoming shipped customer silicon while Ceva contains research costs and China exposure does not disrupt renewals.Assessed Sep 29, 2026
- CFG Citizens Financial Group, Inc.Own CFG if Citizens can keep funding stable and convert its recovering revenue base into higher earnings without taking excessive credit or capital risk.Assessed Oct 16, 2026
- CHWY Chewy, Inc.Own CHWY if pet parents keep shifting repeat food, pharmacy, and care spending into Chewy’s platform while acquired clinic growth adds profit rather than diluting margins.Assessed Sep 29, 2026
- CLB Core Laboratories Inc.Own CLB if international and offshore clients keep buying its reservoir measurements and completion diagnostics, and that specialized services mix turns modest revenue growth into durable free cash.Assessed Sep 11, 2026
- CLOV Clover Health Investments, Corp.Own CLOV if rapid Medicare Advantage growth matures into durable underwriting profit while medical costs, payment quality and required capital remain controlled.Assessed Sep 29, 2026
- CLS Celestica IncOwn CLS if hyperscalers keep scaling custom AI networking and compute programs while Celestica turns those ramps into higher-margin cash profits despite customer concentration and capacity spending.Assessed Sep 29, 2026
- COHR Coherent Corp.Own COHR if datacenter builders keep moving connectivity into optics, and Coherent turns scarce photonics capacity into durable margins despite powerful customers and export-control risk.Assessed Sep 29, 2026
- COHU Cohu IncOwn COHU if artificial-intelligence compute customers keep adopting its thermal handlers, while installed-base spares, services and software reduce the damage from semiconductor test cycles.Assessed Sep 11, 2026
- COLD Americold Realty Trust, Inc.Own COLD if improving warehouse utilization and disciplined spending rebuild cash earnings after debt reduction, without new customer losses or uneconomic developments.Assessed Sep 29, 2026
- CRAI CRA International, Inc.Own CRAI if clients keep assigning complex disputes and consulting work to CRA’s experts, utilization stays high, and added consultants become billable capacity without persistent margin drag.Assessed Sep 29, 2026
- CRDO Credo Technology Group Holding LtdOwn CRDO if hyperscale AI data centers keep adopting its connectivity products, customer ramps broaden, and high gross margins continue turning revenue growth into GAAP earnings.Assessed Sep 29, 2026
- CRM Salesforce, Inc.Own CRM if customers keep renewing subscriptions, Agentforce and Data 360 become durable paid usage, and Fin/Informatica add useful capabilities without weakening margins.Assessed Sep 11, 2026
- CRNC Cerence Inc.Own CRNC if Automakers keep paying for Cerence software, connected-services growth produces lasting operating profits, and cash generation holds up without relying on one-time patent payments.Assessed Sep 29, 2026
- CROX Crocs, Inc.Own CROX if international Crocs demand and direct sales produce durable cash while HEYDUDE stops shrinking and margins recover.Assessed Sep 29, 2026
- CRUS Cirrus Logic, Inc.Own CRUS if smartphone sockets stay secure, high-performance mixed-signal content grows beyond audio, and personal-computer and industrial products convert engineering wins into profitable volume.Assessed Sep 11, 2026
- CRWD CrowdStrike Holdings, Inc.Own CRWD if large organizations keep consolidating security tools onto Falcon, outage-related trust damage fades, and added modules turn into profitable recurring subscriptions.Assessed Sep 11, 2026
- CRWV CoreWeave, Inc.Own CRWV if customers keep committing to CoreWeave’s artificial-intelligence cloud while power, graphics processing unit deployment, financing costs, and depreciation stop absorbing most of the economics.Assessed Sep 29, 2026
- CSIQ Canadian Solar Inc.Own CSIQ if domestic manufacturing ramps without costly delays, storage backlog converts into profitable shipments, and Recurrent monetizes projects fast enough to keep debt from compounding.Assessed Sep 29, 2026
- CTRE CareTrust REIT, Inc.Own CTRE if completed healthcare investments keep increasing per-share earnings while tenant credit, financing costs and new operating exposures remain controlled.Assessed Sep 29, 2026
- CW Curtiss-Wright CorporationOwn CW if aerospace, defense and commercial nuclear customers keep ordering its engineered products, orders convert into higher-margin shipments, and buybacks do not crowd out growth investment.Assessed Sep 29, 2026
CACI CACI International Inc
CAL Caleres, Inc.
CAMT Camtek Ltd
CBZ CBIZ, Inc.
CCJ Cameco Corporation
CEG Constellation Energy Corp
CERT Certara, Inc.
CEVA Ceva, Inc.
CHWY Chewy, Inc.
CLB Core Laboratories Inc.
CLOV Clover Health Investments, Corp.
CLS Celestica Inc
COHR Coherent Corp.
COHU Cohu Inc
COLD Americold Realty Trust, Inc.
CRAI CRA International, Inc.
CRDO Credo Technology Group Holding Ltd
CRM Salesforce, Inc.
CROX Crocs, Inc.
CRWD CrowdStrike Holdings, Inc.
CRWV CoreWeave, Inc.
CSIQ Canadian Solar Inc.
CTRE CareTrust REIT, Inc.D17 cases
- DAVE Dave Inc.Own DAVE if member growth and disciplined credit underwriting sustain cash earnings after funding costs while bank-partner, legal and capital-allocation risks remain manageable.Assessed Sep 29, 2026
- DBI Designer Brands Inc.Own DBI if its footwear brands and stores produce recurring profit and cash after refund-related financing effects fade.Assessed Sep 29, 2026
- DCO Ducommun IncorporatedOwn DCO if commercial aerospace and defense customers keep loading Ducommun’s factories with complex work, and fixed-price contracts convert into higher margins without major cost overruns.Assessed Sep 11, 2026
- DDOG Datadog, Inc.Own DDOG if customers keep expanding from monitoring into security, developer, artificial-intelligence and operations workflows while usage volatility from large artificial-intelligence customers stays manageable.Assessed Sep 29, 2026
- DECK Deckers Outdoor CorporationOwn DECK if its HOKA and UGG brands keep winning consumers while disciplined inventory and spending convert brand growth into operating cash.Assessed Sep 29, 2026
- DELL Dell Technologies Inc.Own DELL if customers keep buying Dell artificial intelligence servers, and support, services and commercial PCs help convert hardware volume into steadier operating profit.Assessed Sep 11, 2026
- DGII Digi International Inc.Own DGII if customers keep paying for connected-device software, and Digi turns its Jolt and Particle acquisitions into durable subscriptions and cash profits.Assessed Sep 11, 2026
- DHT DHT Holdings, Inc.Own DHT if very large crude carrier demand stays tight enough for high spot rates while DHT adds high-rate charters, renews the fleet and keeps dividends tied to ordinary earnings.Assessed Sep 29, 2026
- DIOD Diodes IncorporatedOwn DIOD if analog and power chip volumes keep recovering, factory loading improves margins, and ElevATE adds test-equipment revenue without making acquisition returns or dilution worse.Assessed Sep 11, 2026
- DLO DLocal LimitedOwn DLO if payment-volume expansion generates durable gross profit and corporate cash after processing, compliance and investment costs rather than relying on lower-margin volume alone.Assessed Sep 29, 2026
- DNN Denison Mines Corp.Own DNN if Phoenix reaches production without further material budget expansion and its in-situ recovery process earns attractive margins at sustainable uranium prices.Assessed Sep 29, 2026
- DNOW DNOW Inc.Own DNOW if customers keep outsourcing critical energy and industrial supply needs while MRC integration savings become cash profit instead of service disruption or excess working capital.Assessed Sep 29, 2026
- DOC Healthpeak Properties, Inc.Own DOC if outpatient medical and senior housing growth, together with disciplined capital recycling, can offset lab weakness and restore durable per-share earnings growth.Assessed Sep 29, 2026
- DOCN DigitalOcean Holdings, Inc.Own DOCN if larger customers keep moving production workloads onto DigitalOcean and new data-center capacity fills fast enough to protect cash returns.Assessed Sep 11, 2026
- DOCU Docusign, Inc.Own DOCU if agreement customers keep adopting Intelligent Agreement Management beyond electronic signature while Docusign’s recurring subscriptions continue converting into strong free cash flow.Assessed Sep 29, 2026
- DRS Leonardo DRS, Inc.Own DRS if naval power, sensing and network-computing programs keep converting funded backlog into profitable deliveries while fixed-price costs and defense budget timing stay controlled.Assessed Sep 29, 2026
- DV DoubleVerify Holdings, Inc.Own DV if the conditional $13.60 Nielsen cash offer provides an acceptable return for its timing and closing risks, and you can bear the standalone downside if the deal fails.Assessed Sep 29, 2026
DAVE Dave Inc.
DBI Designer Brands Inc.
DDOG Datadog, Inc.
DELL Dell Technologies Inc.
DGII Digi International Inc.
DHT DHT Holdings, Inc.
DNN Denison Mines Corp.
DNOW DNOW Inc.
DOC Healthpeak Properties, Inc.
DOCN DigitalOcean Holdings, Inc.
DOCU Docusign, Inc.
DRS Leonardo DRS, Inc.
DV DoubleVerify Holdings, Inc.E17 cases
- ECPG Encore Capital Group, Inc.Own ECPG if disciplined portfolio purchases convert into collections that exceed acquisition, servicing and funding costs without relying on optimistic recovery forecasts.Assessed Sep 29, 2026
- EGHT 8x8, Inc.Own EGHT if customer retention and paid platform usage produce sustainable operating cash that supports debt reduction despite lower gross margins during the revenue-mix transition.Assessed Sep 29, 2026
- EME EMCOR Group, Inc.Own EME if data-center, high-tech manufacturing, and public or corporate facility customers keep funding complex projects while EMCOR protects project margins as work scales.Assessed Sep 29, 2026
- ENOV Enovis CorporationOwn ENOV if surgeons keep adopting its implants, operating gains turn into cash, and acquisitions earn enough to justify their cost and integration risk.Assessed Sep 29, 2026
- ENPH Enphase Energy, Inc.Own ENPH if residential and financed solar installers keep choosing its integrated microinverter-and-battery platform, while post-incentive demand recovers enough to absorb tariffs and product investment.Assessed Sep 29, 2026
- ENR Energizer Holdings, Inc.Own ENR if its brands keep premium retail shelf space while Project Momentum, tariff mitigation and APS integration rebuild margins and cash flow without renewed battery volume erosion.Assessed Sep 29, 2026
- ENVA Enova International, Inc.Own ENVA if loan growth produces durable returns after credit losses, customer acquisition and wholesale funding costs without requiring a bank acquisition.Assessed Sep 29, 2026
- EOSE Eos Energy Enterprises, Inc.Own EOSE if large storage buyers keep paying for U.S.-made zinc batteries and Eos turns automated production, funded capacity, and backlog into positive gross margins without repeated dilution.Assessed Sep 29, 2026
- EPAC Enerpac Tool Group Corp.Own EPAC if industrial-tool demand and a healthier services business generate durable cash profits, while the proposed SFE acquisition earns an attractive return on added borrowing.Assessed Sep 29, 2026
- EPR EPR PropertiesOwn EPR if experiential investments keep raising recurring per-share earnings while tenant concentration, capital spending and financing costs remain manageable.Assessed Sep 29, 2026
- EPRT Essential Properties Realty Trust, Inc.Own EPRT if small-property investments continue increasing per-share cash earnings while tenant credit and the cost of external capital remain controlled.Assessed Sep 29, 2026
- ESAB ESAB CorporationOwn ESAB if industrial demand holds up and ESAB turns its expanded welding and inspection portfolio into cash earnings that justify the acquisition financing.Assessed Sep 29, 2026
- ESI Element Solutions IncOwn ESI if advanced-electronics customers keep adopting its process-critical chemicals, recent acquisitions integrate without margin leakage, and organic growth becomes cash profits despite metals and debt costs.Assessed Sep 29, 2026
- ESTC Elastic N.V.Own ESTC if customers keep expanding subscriptions across more users and use cases, artificial-intelligence infrastructure creates longer commitments, and cloud growth converts into stronger recurring margins and cash.Assessed Sep 29, 2026
- ETN Eaton Corporation plcOwn ETN if data-center, utility and aerospace customers keep upgrading power systems, and Eaton converts its growing backlog and acquisitions into higher-margin cash earnings.Assessed Sep 29, 2026
- EXEL Exelixis, Inc.Own EXEL if cabozantinib demand and protected cash generation fund a second oncology franchise without treating pending approvals or tax-assisted cash growth as assured recurring returns.Assessed Sep 29, 2026
- EXPO Exponent, Inc.Own EXPO if specialized consulting demand keeps rising in complex product, utility, chemical, transportation, and dispute problems while utilization supports margins for its expert workforce.Assessed Sep 29, 2026
EGHT 8x8, Inc.
EME EMCOR Group, Inc.
ENPH Enphase Energy, Inc.
EOSE Eos Energy Enterprises, Inc.
EPAC Enerpac Tool Group Corp.
EPR EPR Properties
EPRT Essential Properties Realty Trust, Inc.
ESAB ESAB Corporation
ESI Element Solutions Inc
ESTC Elastic N.V.
EXEL Exelixis, Inc.
EXPO Exponent, Inc.F18 cases
- FCEL Fuelcell Energy IncOwn FCEL if data-center customers turn reservations and options into funded fuel-cell deployments while higher factory utilization brings module costs below contract pricing.Assessed Sep 29, 2026
- FCN FTI Consulting, Inc.Own FCN if clients keep paying premium rates for expert-led dispute, restructuring, investigation and transformation work, while utilization and compensation stay balanced enough to lift per-share earnings.Assessed Sep 29, 2026
- FCPT Four Corners Property Trust, Inc.Own FCPT if a broader tenant base and completed acquisitions lift earnings per share faster than financing costs while existing rent remains dependable.Assessed Sep 29, 2026
- FELE Franklin Electric Co., Inc.Own FELE if its water and energy products keep earning attractive margins, distributor demand holds up, and Cat Pumps adds lasting cash profits without overstretching the balance sheet.Assessed Sep 29, 2026
- FIX Comfort Systems USA, Inc.Own FIX if advanced-technology customers keep funding complex building projects and Comfort converts its record backlog into cash profits without losing execution discipline or labor capacity.Assessed Sep 29, 2026
- FLEX Flex Ltd.Own FLEX if data-center power and cooling demand keeps scaling, large customers stay outsourced, and the planned separation converts Flex’s manufacturing platform into clearer earnings and cash flow.Assessed Sep 29, 2026
- FLNC Fluence Energy, Inc.Own FLNC if its U.S. manufacturing ramp stabilizes, backlog turns into revenue and cash, and customers keep signing profitable storage projects despite tariff and execution uncertainty.Assessed Sep 29, 2026
- FLXS Flexsteel Industries, Inc.Own FLXS if its seating products sustain volume and recurring margins while a narrower portfolio and disciplined capital returns preserve cash.Assessed Sep 29, 2026
- FLYW Flywire CorporationOwn FLYW if payment growth and software adoption generate durable gross profit and cash after investment, while geographic diversification reduces exposure to student-visa restrictions.Assessed Sep 29, 2026
- FMC FMC CorporationOwn FMC if FMC Corporation can preserve differentiated crop-protection demand, clear excess channel inventory without repeated price concessions, and restore cash generation before balance-sheet constraints narrow its options.Assessed Oct 16, 2026
- FN FabrinetOwn FN if customers keep outsourcing complex optical manufacturing to Fabrinet, and new data-communications agreements become repeat shipments without major buyers gaining too much leverage.Assessed Sep 29, 2026
- FORM Formfactor IncOwn FORM if advanced chipmakers keep raising test complexity, FormFactor converts custom probe-card demand into broader segment growth, and new capacity raises output without renewed margin slippage.Assessed Sep 11, 2026
- FORR Forrester Research, Inc.Own FORR if contract value stabilizes, Forrester AI raises renewal value, and cost cuts protect margins without weakening the analyst relationships that make enterprise research subscriptions renew.Assessed Sep 29, 2026
- FOUR Shift4 Payments, Inc.Own FOUR if organic merchant growth and cross-selling generate enough cash to service the expanded capital structure while travel-sensitive tax-free shopping recovers.Assessed Sep 29, 2026
- FROG JFrog Ltd.Own FROG if software teams keep expanding JFrog subscriptions into cloud and security, while larger customer commitments translate into durable profit without cloud costs overwhelming margins.Assessed Sep 29, 2026
- FRSH Freshworks Inc.Own FRSH if larger customers keep expanding Freshservice and Freshdesk subscriptions while product-development focus and artificial-intelligence features translate into durable retention and repeatable profit gains.Assessed Sep 29, 2026
- FSLR First Solar, Inc.Own FSLR if utility-scale solar buyers keep paying for domestic cadmium telluride modules, policy credits remain monetizable, and new factories convert contracted demand into profitable deliveries.Assessed Sep 29, 2026
- FTAI FTAI Aviation Ltd.Own FTAI if airlines keep paying for faster refurbished engine exchanges, outside capital keeps buying aircraft that feed maintenance work, and power customers accept converted engines at profitable delivery economics.Assessed Sep 29, 2026
FCEL Fuelcell Energy Inc
FCN FTI Consulting, Inc.
FCPT Four Corners Property Trust, Inc.
FELE Franklin Electric Co., Inc.
FIX Comfort Systems USA, Inc.
FLEX Flex Ltd.
FLNC Fluence Energy, Inc.
FLYW Flywire Corporation
FMC FMC Corporation
FN Fabrinet
FORM Formfactor Inc
FORR Forrester Research, Inc.
FROG JFrog Ltd.
FRSH Freshworks Inc.
FSLR First Solar, Inc.G13 cases
- GCO Genesco Inc.Own GCO if its Journeys business keeps winning customers while full-price selling, brand transitions and cost reductions produce profit beyond tariff refunds.Assessed Sep 29, 2026
- GCTS GCT Semiconductor Holding, Inc.Own GCTS if chip programs convert from evaluations into repeat production orders, while external financing bridges losses without wiping out per-share upside for shareholders.Assessed Sep 29, 2026
- GEV GE Vernova Inc.Own GEV if power and grid customers keep expanding long-cycle equipment orders, services remain high-margin, and wind losses stop consuming the cash created elsewhere.Assessed Sep 29, 2026
- GFS GLOBALFOUNDRIES Inc.Own GFS if specialty foundry demand fills existing fabs, customers keep single-sourcing differentiated processes, and optical-connectivity agreements become durable wafer volume and cash earnings.Assessed Sep 29, 2026
- GILT Gilat Satellite Networks Ltd.Own GILT if defense, aviation-connectivity and satellite-network customers keep expanding Gilat’s ground equipment and services while acquisitions add scale without weakening statutory profit conversion.Assessed Sep 29, 2026
- GKOS Glaukos CorporationOwn GKOS if surgeons and payers make its dropless glaucoma and keratoconus procedures routine, while sales growth begins absorbing launch and research spending.Assessed Sep 11, 2026
- GLPI Gaming and Leisure Properties, Inc.Own GLPI if contracted gaming-property income and funded developments keep lifting per-share cash earnings without tenant weakness or financing costs consuming the return.Assessed Sep 29, 2026
- GO Grocery Outlet Holding Corp.Own GO if better bargains rebuild customer spending and operator economics while store closures and disciplined investment improve recurring cash generation.Assessed Sep 29, 2026
- GOOGL Alphabet Inc.Own GOOGL if commercial searches and YouTube viewing keep attracting advertisers, while Google Cloud’s artificial-intelligence workloads earn returns above Alphabet’s rising compute commitments.Assessed Sep 11, 2026
- GRC The Gorman-Rupp CompanyOwn GRC if demand for its pumps supports profitable production, pricing holds up against input costs, and cash generation keeps reducing the debt from its expansion.Assessed Sep 29, 2026
- GSM Ferroglobe PLCOwn GSM if steel, aluminum and silicon-product customers buy enough Ferroglobe output for trade measures and raw-material control to outweigh price and energy swings.Assessed Sep 29, 2026
- GTLB GitLab Inc.Own GTLB if large customers keep standardizing software delivery on GitLab, and artificial-intelligence usage becomes recurring paid consumption without eroding cash margins or governance trust.Assessed Sep 29, 2026
- GWRE Guidewire Software, Inc.Own GWRE if property-and-casualty insurers keep moving core policy, billing, claims, pricing, and underwriting work onto Guidewire Cloud Platform while cloud economics improve.Assessed Sep 29, 2026
GCO Genesco Inc.
GCTS GCT Semiconductor Holding, Inc.
GEV GE Vernova Inc.
GFS GLOBALFOUNDRIES Inc.
GILT Gilat Satellite Networks Ltd.
GKOS Glaukos Corporation
GLPI Gaming and Leisure Properties, Inc.
GO Grocery Outlet Holding Corp.
GOOGL Alphabet Inc.
GRC The Gorman-Rupp Company
GSM Ferroglobe PLC
GTLB GitLab Inc.
GWRE Guidewire Software, Inc.H15 cases
- HALO Halozyme Therapeutics, Inc.Own HALO if drugmakers keep adopting its faster injection technology, and royalties from successful partner drugs outlast patent expirations and the cost of developing new platforms.Assessed Sep 11, 2026
- HEI HEICO CorporationOwn HEI if airlines keep choosing lower-cost approved replacement parts and repair services while electronics demand and acquired niches compound without eroding margins.Assessed Sep 29, 2026
- HIMS Hims & Hers Health, Inc.Own HIMS if durable customer demand and compliant care delivery produce cash returns after lower-margin product mix, acquisition obligations and legal costs.Assessed Sep 29, 2026
- HIMX Himax Technologies, Inc.Own HIMX if automotive display content keeps expanding, design wins convert into production revenue, and newer optics and artificial-intelligence products reduce dependence on panel cycles.Assessed Sep 29, 2026
- HIPO Hippo Holdings Inc.Own HIPO if premium growth and broader distribution translate into underwriting profits through a normal catastrophe cycle without weakening reserves or capital.Assessed Sep 29, 2026
- HNRG Hallador Energy CoOwn HNRG if dispatchable Midwest power stays scarce, Merom performs reliably, and long-term capacity contracts fund gas expansion without overleveraging or heavy equity dilution.Assessed Sep 29, 2026
- HOOD Robinhood Markets, Inc.Own HOOD if customer assets and product adoption grow into durable earnings after incentives, credit losses and regulatory costs, rather than depending on trading peaks or investment gains.Assessed Sep 29, 2026
- HP Helmerich & Payne, Inc.Own HP if customers keep funding drilling programs, active rig counts and dayrates support margins, and KCA Deutag debt and integration risks keep shrinking.Assessed Sep 29, 2026
- HRI Herc Holdings Inc.Own HRI if the enlarged rental fleet earns better returns, integration lowers operating costs, and cash after equipment investment reduces the acquisition debt.Assessed Sep 29, 2026
- HRMY Harmony Biosciences Holdings, Inc.Own HRMY if continued WAKIX demand funds clinically differentiated follow-on products while royalties, patent risk and external asset spending leave attractive cash returns.Assessed Sep 29, 2026
- HUBB Hubbell IncorporatedOwn HUBB if utility and electrical customers keep buying higher-value grid and facility products while price, productivity and acquisitions offset tariffs, raw materials and added debt.Assessed Sep 29, 2026
- HUBS HubSpot, Inc.Own HUBS if mid-market companies keep consolidating customer-facing work onto HubSpot, and its AI agents expand subscription value faster than pricing changes and generic AI tools erode seats.Assessed Sep 29, 2026
- HURN Huron Consulting Group Inc.Own HURN if healthcare and education clients keep buying specialized consulting, managed services and digital work while Huron turns higher utilization into durable profit growth.Assessed Sep 29, 2026
- HVT Haverty Furniture Companies, Inc.Own HVT if larger design-led orders become profitable deliveries while new stores and shareholder distributions remain supported by recurring cash.Assessed Sep 29, 2026
- HXL Hexcel CorporationOwn HXL if commercial aircraft build rates keep rising, Hexcel’s qualified composite positions convert that volume into higher utilization, and customer concentration does not become program-delay risk.Assessed Sep 29, 2026
HALO Halozyme Therapeutics, Inc.
HEI HEICO Corporation
HIMS Hims & Hers Health, Inc.
HIMX Himax Technologies, Inc.
HIPO Hippo Holdings Inc.
HNRG Hallador Energy Co
HOOD Robinhood Markets, Inc.
HP Helmerich & Payne, Inc.
HRI Herc Holdings Inc.
HUBB Hubbell Incorporated
HUBS HubSpot, Inc.
HVT Haverty Furniture Companies, Inc.
HXL Hexcel CorporationI20 cases
- ICFI ICF International, Inc.Own ICFI if federal technology work stabilizes, energy-program demand keeps expanding, and relationship-led contracts convert into funded, profitable work without recurring policy-driven cancellations.Assessed Sep 29, 2026
- ICHR Ichor Holdings, Ltd.Own ICHR if semiconductor equipment customers keep buying Ichor’s fluid delivery subsystems, demand recovery lasts into 2027, and higher volumes convert into margins and cash without heavy dilution.Assessed Sep 11, 2026
- IDT IDT CorporationOwn IDT if its retail, remittance, and cloud communications platforms keep turning small-business and customer activity into higher gross profit without compliance or churn costs absorbing scale benefits.Assessed Sep 29, 2026
- IESC IES Holdings, Inc.Own IESC if data-center customers keep awarding larger projects, IES hires enough skilled labor, and backlog converts into completed work without margin pressure.Assessed Sep 29, 2026
- IIPR Innovative Industrial Properties, Inc.Own IIPR if tenant recoveries and the life-science investment generate enough durable cash to cover distributions after funding costs, without relying on security deposits or asset-sale financing.Assessed Sep 29, 2026
- IMCR Immunocore Holdings plcOwn IMCR if continued KIMMTRAK demand finances controlled clinical validation of broader indications while rebate payments and development costs leave adequate cash flexibility.Assessed Sep 29, 2026
- INDI indie Semiconductor, Inc.Own INDI if automakers and Tier 1 suppliers keep adopting indie’s radar, vision and software platforms, and those design wins scale faster than operating losses and dilution.Assessed Sep 29, 2026
- INSM Insmed IncorporatedOwn INSM if paid BRINSUPRI demand and broader respiratory approvals produce cash returns sufficient to fund the pipeline without mistaking accounting gains or peak-sales forecasts for operating performance.Assessed Sep 29, 2026
- INSP Inspire Medical Systems, Inc.Own INSP if reimbursement becomes predictable, physicians keep choosing Inspire V, and the direct sales model turns a single sleep-apnea implant system into durable earnings.Assessed Sep 11, 2026
- INSW International Seaways, Inc.Own INSW if spot tanker rates stay high enough for its crude and product fleet to convert volatile voyage demand into dividends while renewal spending earns adequate returns.Assessed Sep 29, 2026
- INTC Intel CorpOwn INTC if manufacturing execution keeps improving, x86 processors remain essential to AI-era computers, and external customers begin filling Intel’s costly foundry network.Assessed Sep 11, 2026
- INTT inTEST CorporationOwn INTT if auto/electric-vehicle, defense/aerospace and semiconductor customers keep funding specialized test equipment while product mix and acquisition execution turn project revenue into durable earnings.Assessed Sep 29, 2026
- INTU Intuit Inc.Own INTU if small businesses keep using QuickBooks for core finances, assisted tax lifts consumer revenue per filer, and artificial-intelligence investment improves workflows without disrupting execution.Assessed Sep 11, 2026
- IOT Samsara Inc.Own IOT if large physical-operations customers keep standardizing on its platform, artificial-intelligence workflows increase expansion, and hardware delivery plus support costs stay disciplined enough to turn growth into durable profit.Assessed Sep 29, 2026
- IPGP IPG Photonics CorporationOwn IPGP if industrial customers keep adopting IPG’s laser systems beyond cyclical restocking, and vertical manufacturing turns recovering volumes into durable margin and cash improvement.Assessed Sep 29, 2026
- IRDM Iridium Communications Inc.Own IRDM if recurring satellite airtime and government gateway work keep funding positioning, navigation and timing services while the Rocket Lab transaction clears remaining approvals.Assessed Sep 29, 2026
- IREN IREN LimitedOwn IREN if accepted AI capacity produces durable cash returns after financing and replacement investment, while concentrated customers perform and further funding preserves per-share value.Assessed Sep 29, 2026
- IRTC iRhythm Holdings, Inc.Own IRTC if physicians order more Zio tests, reimbursement remains workable, and automation improves earnings while regulatory remediation and acquisitions stay under control.Assessed Sep 29, 2026
- IT Gartner IncOwn IT if enterprise leaders keep paying for expert-backed subscriptions, artificial intelligence improves access rather than commoditizing insights, and contract-value growth reaccelerates without eroding renewal economics.Assessed Sep 29, 2026
- ITT ITT Inc.Own ITT if its engineered components keep winning profitable business, SPX FLOW earns a return on its purchase price, and cash generation catches up with the enlarged balance sheet.Assessed Sep 29, 2026
ICFI ICF International, Inc.
ICHR Ichor Holdings, Ltd.
IDT IDT Corporation
IIPR Innovative Industrial Properties, Inc.
IMCR Immunocore Holdings plc
INDI indie Semiconductor, Inc.
INSM Insmed Incorporated
INSP Inspire Medical Systems, Inc.
INTC Intel Corp
INTT inTEST Corporation
INTU Intuit Inc.
IOT Samsara Inc.
IPGP IPG Photonics Corporation
IREN IREN Limited
IRTC iRhythm Holdings, Inc.
IT Gartner IncJ2 cases
- JBL Jabil IncOwn JBL if artificial intelligence infrastructure programs keep scaling through Jabil’s plants while customers share cost inflation and capital intensity does not outrun cash generation.Assessed Sep 29, 2026
- JOBY Joby Aviation, Inc.Own JOBY if certification, manufacturing scale, and route utilization turn Joby’s vertically integrated air-taxi model into repeatable passenger revenue before dilution absorbs the upside.Assessed Sep 29, 2026
JBL Jabil Inc
JOBY Joby Aviation, Inc.K11 cases
- KAI Kadant Inc.Own KAI if repeat parts demand supports earnings while capital-equipment orders recover, and acquisitions produce cash returns that justify their financing and integration costs.Assessed Sep 29, 2026
- KELYA Kelly Services, Inc.Own KELYA if large employers and school systems keep using Kelly for hard-to-fill specialty roles, while integrated systems and lower overhead turn modest demand recovery into margins.Assessed Sep 29, 2026
- KFRC Kforce IncOwn KFRC if technology clients restart enough billable project work, and Kforce protects bill-pay spreads so renewed consultant volume flows into operating income rather than costs.Assessed Sep 29, 2026
- KFY Korn FerryOwn KFY if clients keep buying integrated search, consulting, digital and workforce solutions, while AMS adds contracted revenue visibility without eroding margins or balance-sheet flexibility.Assessed Sep 29, 2026
- KGS Kodiak Gas Services, Inc.Own KGS if large-horsepower compression stays scarce, fixed-fee contracts renew at attractive returns, and the new power-generation business turns equipment orders into contracted cash flow.Assessed Sep 29, 2026
- KIDS OrthoPediatrics Corp.Own KIDS if pediatric hospitals keep adopting its age-specific implants and braces, while operating leverage and set discipline turn growth into breakeven free cash flow.Assessed Sep 29, 2026
- KLAC Kla CorpOwn KLAC if leading-edge chipmakers keep increasing inspection and measurement needs, service revenue remains attached to installed tools, and export-control disruption stays manageable.Assessed Sep 11, 2026
- KOPN Kopin CorpOwn KOPN if defense customers keep converting Kopin’s specialized microdisplay designs into production orders while MicroLED, drone and AI interconnect projects become repeat revenue without renewed dilution.Assessed Sep 29, 2026
- KRYS Krystal Biotech, Inc.Own KRYS if durable VYJUVEK treatment and reimbursed international expansion fund successful clinical diversification without assuming early gene expression proves patient benefit.Assessed Sep 29, 2026
- KTOS Kratos Defense & Security Solutions, Inc.Own KTOS if defense customers keep funding affordable hypersonic, drone, space and microwave systems, and Kratos turns prototype-led awards into scaled production without prolonged cash burn.Assessed Sep 11, 2026
- KVYO Klaviyo, Inc.Own KVYO if consumer brands keep expanding their use of Klaviyo, and a broader marketing and service platform turns that growth into durable cash profits.Assessed Sep 11, 2026
KELYA Kelly Services, Inc.
KFRC Kforce Inc
KFY Korn Ferry
KGS Kodiak Gas Services, Inc.
KIDS OrthoPediatrics Corp.
KLAC Kla Corp
KOPN Kopin Corp
KRYS Krystal Biotech, Inc.
KTOS Kratos Defense & Security Solutions, Inc.
KVYO Klaviyo, Inc.L16 cases
- LASR nLIGHT, Inc.Own LASR if defense laser programs keep moving from development work into funded product shipments while supply-chain delays stay temporary and product margins hold as production scales.Assessed Sep 29, 2026
- LBRT Liberty Energy Inc.Own LBRT if oilfield customers keep paying for lower-cost completions, and data-center power reservations become contracted, commissioned assets that generate durable cash without debt-funded overruns.Assessed Sep 11, 2026
- LDOS Leidos Holdings, Inc.Own LDOS if federal agencies keep renewing mission technology work while ENTRUST expands utility demand without acquisition debt, integration costs or fixed-price overruns diluting cash returns.Assessed Sep 11, 2026
- LEU Centrus Energy Corp.Own LEU if domestic enrichment capacity scales from demonstration to reliable commercial supply while utility contracts absorb higher costs and Russian supply risk stays manageable.Assessed Sep 29, 2026
- LITE Lumentum Holdings Inc.Own LITE if data centers keep adding optical bandwidth, Lumentum converts AI demand into recurring shipments, and advanced product mix offsets customer concentration and pricing pressure.Assessed Sep 29, 2026
- LIVN LivaNova PLCOwn LIVN if cardiac-surgery equipment demand keeps absorbing Essenz and oxygenator capacity, epilepsy implants grow with better reimbursement, and aura6000 becomes repeatable sleep-apnea revenue.Assessed Sep 29, 2026
- LNTH Lantheus Holdings, Inc.Own LNTH if the Curium acquisition closes on its agreed terms and the price paid leaves enough value for the risk, with additional payments dependent on commercial milestones—not guaranteed.Assessed Sep 11, 2026
- LOAR Loar Holdings Inc.Own LOAR if qualified niche aerospace components keep their aircraft positions, new orders become profitable shipments, and acquisition debt does not absorb the operating gains.Assessed Sep 29, 2026
- LOVE The Lovesac CompanyOwn LOVE if its modular furniture and new products restore comparable demand and recurring cash profitability without depending on tariff refunds or showroom expansion alone.Assessed Sep 29, 2026
- LPG Dorian LPG Ltd.Own LPG if seaborne liquefied petroleum gas rates stay high enough for its Helios Pool vessels to convert volatile voyage demand into cash returns without overpaying for fleet renewal.Assessed Sep 29, 2026
- LQDT Liquidity Services IncOwn LQDT if surplus sellers keep routing assets through its marketplaces, buyer liquidity lifts recoveries, and higher-margin consignment and software revenue compound into profits.Assessed Sep 29, 2026
- LRCX Lam Research CorporationOwn LRCX if advanced chipmakers keep buying Lam’s etch, deposition and support services as device complexity rises, while trade controls and tariffs do not derail China-linked demand.Assessed Sep 11, 2026
- LSCC Lattice Semiconductor CorpOwn LSCC if low-power field programmable gate arrays and AMI firmware become standard secure-control layers in data-center, communications, industrial, and embedded equipment without margin damage.Assessed Sep 11, 2026
- LTC LTC Properties, Inc.Own LTC if the shift into senior housing operations delivers durable property-level cash growth and higher earnings per share after dilution, operating costs and capital spending.Assessed Sep 29, 2026
- LUNR Intuitive Machines, Inc.Own LUNR if spacecraft and lunar-network contracts become repeat business, and Intuitive Machines delivers that work reliably enough to turn its larger backlog into cash profits.Assessed Sep 11, 2026
- LZB La-Z-Boy IncorporatedOwn LZB if its growing owned-store network earns durable returns while factory consolidation and delivery investment improve profit without weakening cash discipline.Assessed Sep 29, 2026
LASR nLIGHT, Inc.
LBRT Liberty Energy Inc.
LDOS Leidos Holdings, Inc.
LEU Centrus Energy Corp.
LITE Lumentum Holdings Inc.
LIVN LivaNova PLC
LNTH Lantheus Holdings, Inc.
LOAR Loar Holdings Inc.
LOVE The Lovesac Company
LQDT Liquidity Services Inc
LRCX Lam Research Corporation
LUNR Intuitive Machines, Inc.
LZB La-Z-Boy IncorporatedM22 cases
- MAN ManpowerGroup Inc.Own MAN if clients keep using flexible staffing and workforce outsourcing through the cycle, while the 2026 cost program turns improving demand into higher sustainable earnings.Assessed Sep 29, 2026
- MANH Manhattan Associates, Inc.Own MANH if cloud commitments convert into profitable deployments and recurring revenue while cost discipline and cash generation offset legacy declines and fund disciplined capital returns.Assessed Sep 29, 2026
- MDB MongoDB, Inc.Own MDB if enterprises keep expanding core workloads on Atlas and Enterprise Advanced while search and vector features create paid production AI use without eroding cloud gross margins.Assessed Sep 29, 2026
- META Meta Platforms, Inc.Own META if the ad system keeps converting its massive audience into higher-priced, measurable outcomes while artificial-intelligence infrastructure spending becomes durable revenue rather than permanent margin drag.Assessed Sep 11, 2026
- MG Mistras Group, Inc.Own MG if the H.I.G. cash deal closes or, if it fails, strategic-market inspection demand keeps margins and free cash flow improving.Assessed Sep 29, 2026
- MGNI Magnite, Inc.Own MGNI if streaming publishers keep routing ad inventory through its independent marketplace, connected TV grows faster than desktop/mobile pressure, and scale turns into cash profits.Assessed Sep 29, 2026
- MITK Mitek Systems IncOwn MITK if banks and digital businesses keep using Mitek to detect identity and check fraud, while growing cloud subscriptions generate profits after implementation and computing costs.Assessed Sep 11, 2026
- MKSI Mks IncOwn MKSI if advanced chipmakers and electronics manufacturers keep buying MKS’ integrated process technologies, while artificial-intelligence-related demand converts into margins, cash generation and steady debt reduction.Assessed Sep 11, 2026
- MMSI Merit Medical Systems, Inc.Own MMSI if procedure volumes keep supporting repeat use of Merit’s disposable devices, therapeutic products scale, and portfolio pruning plus manufacturing discipline turn growth into cash earnings.Assessed Sep 11, 2026
- MNDY monday.com Ltd.Own MNDY if large customers keep standardizing on its flexible work platform, new artificial-intelligence products become paid expansion, and slower subscription growth still converts into durable cash flow.Assessed Sep 29, 2026
- MNKD MannKind CorporationOwn MNKD if new delivery formats produce profitable adoption while Tyvaso royalties support development without recurring cash burn or repeated dilution.Assessed Sep 29, 2026
- MOD Modine Manufacturing CoOwn MOD if data-center customers keep reserving capacity, Modine converts its order book without supplier bottlenecks, and the post-spin climate business turns rapid growth into durable margins.Assessed Sep 29, 2026
- MP MP Materials Corp.Own MP if domestic and allied customers keep paying for reliable rare earth separation and U.S.-made magnets while government price protection and new facilities turn contracts into net profits.Assessed Sep 29, 2026
- MPWR Monolithic Power Systems, Inc.Own MPWR if customers in AI servers, automotive and industrial equipment keep choosing its integrated power solutions, while added capacity turns demand into shipments without margin damage.Assessed Sep 29, 2026
- MRCY Mercury Systems, Inc.Own MRCY if defense primes and government customers keep buying secure processing systems, and Mercury converts record backlog into on-time deliveries with expanding margins and durable cash conversion.Assessed Sep 29, 2026
- MRVL Marvell Technology, Inc.Own MRVL if cloud data-center customers keep turning Marvell’s custom chips and connectivity into larger production volumes, while earnings scale despite supply, customer-concentration and adoption risks.Assessed Sep 11, 2026
- MSFT Microsoft CorporationOwn MSFT if enterprise customers keep expanding Azure and Microsoft 365 while Copilot and other artificial intelligence services earn returns above their fast-rising infrastructure costs.Assessed Sep 9, 2026
- MTRX Matrix Service CoOwn MTRX if industrial customers keep funding large storage, power and process projects while Matrix converts backlog into profitable work without absorbing fixed-price overruns.Assessed Sep 29, 2026
- MTSI MACOM Technology Solutions Holdings, Inc.Own MTSI if data-center optical chips and defense radio-frequency programs keep scaling while internal fabs, partner foundries and product mix convert higher volumes into durable operating margins.Assessed Sep 11, 2026
- MTZ MasTec, Inc.Own MTZ if grid, data-center, communications and energy customers keep outsourcing complex infrastructure work while MasTec converts backlog into margins and cash despite fixed-price labor risk.Assessed Sep 29, 2026
- MU Micron Technology IncOwn MU if artificial-intelligence memory demand stays tight, Strategic Customer Agreements hold, and Micron converts process-node execution into durable margins through the next capacity cycle.Assessed Sep 11, 2026
- MYRG MYR Group Inc.Own MYRG if electric-utility and commercial customers keep funding complex electrical projects, and MYR converts backlog into better earnings without another fixed-price project reset.Assessed Sep 29, 2026
MAN ManpowerGroup Inc.
MANH Manhattan Associates, Inc.
MDB MongoDB, Inc.
META Meta Platforms, Inc.
MG Mistras Group, Inc.
MGNI Magnite, Inc.
MITK Mitek Systems Inc
MKSI Mks Inc
MMSI Merit Medical Systems, Inc.
MNDY monday.com Ltd.
MNKD MannKind Corporation
MOD Modine Manufacturing Co
MP MP Materials Corp.
MPWR Monolithic Power Systems, Inc.
MRCY Mercury Systems, Inc.
MRVL Marvell Technology, Inc.
MSFT Microsoft Corporation
MTRX Matrix Service Co
MTSI MACOM Technology Solutions Holdings, Inc.
MU Micron Technology Inc
MYRG MYR Group Inc.N21 cases
- NBIS Nebius Group N.V.Own NBIS if model builders keep reserving dedicated Nebius capacity, large contracts fund the buildout, and partner-owned sites reduce the equity needed for growth.Assessed Sep 29, 2026
- NCNO nCino, Inc.Own NCNO if banks keep expanding the platform across lending, onboarding and artificial-intelligence workflows while subscription growth converts into durable per-share cash earnings.Assessed Sep 11, 2026
- NE Noble Corporation plcOwn NE if deepwater customers keep committing rigs at attractive dayrates while Noble converts backlog into free cash after Brazil suspensions and heavy 2026 capital spending.Assessed Sep 29, 2026
- NET CloudflareOwn NET if large customers keep consolidating security, networking, and developer workloads on Cloudflare’s shared global platform while AI-driven traffic becomes paid usage without eroding margins.Assessed Sep 29, 2026
- NGS Natural Gas Services Group, Inc.Own NGS if oil and gas producers keep renting larger, lower-emission compression units, and NGS converts fleet growth and Flatrock integration into durable rental profits.Assessed Sep 29, 2026
- NINE Nine Energy Service, Inc.Own NINE if oil and gas operators keep funding well completions, Nine restores coiled-tubing capacity, and completion-tool sales grow without being competed into weaker margins.Assessed Sep 29, 2026
- NOV NOV Inc.Own NOV if offshore and international customers keep funding NOV equipment orders, aftermarket support holds, and logistics disruptions stop overwhelming margin and cash conversion.Assessed Sep 11, 2026
- NOW ServiceNow, Inc.Own NOW if enterprises keep expanding ServiceNow from core workflows into governed artificial-intelligence and security automation while renewals, implementation capacity and cash margins hold.Assessed Sep 11, 2026
- NPKI NPK International Inc.Own NPKI if utility and infrastructure contractors keep choosing composite mats for major power-transmission projects, while NPK adds enough owned capacity to limit costly third-party mat rentals.Assessed Sep 11, 2026
- NPO Enpro Inc.Own NPO if semiconductor qualification-driven demand keeps recovering, Sealing aftermarket replacement stays resilient, and acquired sensing and biopharma assets add profitable growth without eroding returns.Assessed Sep 29, 2026
- NRG NRG Energy, Inc.Own NRG if its retail energy base, smart-home relationships, and expanded generation fleet keep converting customer demand into durable per-share cash earnings without regulatory or integration setbacks.Assessed Sep 29, 2026
- NSP Insperity, Inc.Own NSP if health-benefit costs stop outrunning pricing, small and midsize clients keep outsourcing HR, and HR Scale helps restore worksite-employee growth without diluting margins.Assessed Sep 29, 2026
- NTRA Natera, Inc.Own NTRA if reimbursed testing adoption continues and laboratory scale produces durable operating cash generation after investment, while clinical spending and quality remain controlled.Assessed Sep 29, 2026
- NTST NETSTREIT Corp.Own NTST if new net-lease investments keep lifting earnings per share while tenant quality, actual leverage and the dilution from equity-forward settlement remain controlled.Assessed Sep 29, 2026
- NVDA NvidiaOwn NVDA if AI deployments keep expanding and NVIDIA turns its platform advantage into durable, cash-generating profits.Assessed Sep 7, 2026
- NVMI Nova Ltd.Own NVMI if leading-edge chipmakers keep buying Nova’s metrology for harder logic, memory, and packaging processes while margins hold through semiconductor-equipment cycles and Sentronics broadens backend use.Assessed Sep 11, 2026
- NVST Envista Holdings CorporationOwn NVST if dental clinicians keep buying its implants, orthodontics, imaging, and consumables while management turns 2024’s reset into durable growth and higher cash-converting margins.Assessed Sep 29, 2026
- NVT nVent Electric plcOwn NVT if data centers and utilities keep buying its protection and cooling systems, and acquired infrastructure platforms turn larger project demand into profitable cash generation.Assessed Sep 29, 2026
- NVTS Navitas Semiconductor CorpOwn NVTS if high-power customers adopt its gallium nitride and silicon carbide chips in artificial-intelligence infrastructure, and partner foundries scale those designs into profitable volume.Assessed Sep 11, 2026
- NXE NexGen Energy Ltd.Own NXE if the Rook I mine reaches construction milestones, utility contracts preserve uranium-price upside, and funding avoids dilution that overwhelms eventual mine cash flow.Assessed Sep 29, 2026
- NXT Nextpower Inc.Own NXT if utility-scale solar owners keep buying its trackers, electrical plant hardware and storage platform while backlog converts into profitable projects without major cancellations.Assessed Sep 29, 2026
NBIS Nebius Group N.V.
NCNO nCino, Inc.
NE Noble Corporation plc
NET Cloudflare
NGS Natural Gas Services Group, Inc.
NOV NOV Inc.
NOW ServiceNow, Inc.
NPO Enpro Inc.
NRG NRG Energy, Inc.
NSP Insperity, Inc.
NTRA Natera, Inc.
NTST NETSTREIT Corp.
NVDA Nvidia
NVMI Nova Ltd.
NVST Envista Holdings Corporation
NVTS Navitas Semiconductor Corp
NXE NexGen Energy Ltd.
NXT Nextpower Inc.O12 cases
- O Realty Income CorpOwn O if leases keep producing collectible rent, new investments lift adjusted funds from operations per share, and private-capital/data-center expansion preserves underwriting discipline.Assessed Sep 29, 2026
- OHI Omega Healthcare Investors, Inc.Own OHI if healthcare operators keep paying rent while portfolio transitions, reinvestment and operating ventures increase recurring cash per share.Assessed Sep 29, 2026
- OII Oceaneering International IncOwn OII if offshore operators keep paying higher rates for mission-critical subsea robotics, while defense work scales without turning specialized engineering into low-margin custom projects.Assessed Sep 11, 2026
- OLED Universal Display CorporationOwn OLED if major panel makers keep using its phosphorescent organic light-emitting diode materials at attractive economics and 2026 demand weakness proves cyclical rather than permanent usage loss.Assessed Sep 29, 2026
- OLLI Ollie's Bargain Outlet Holdings, Inc.Own OLLI if its closeout buying advantage produces repeat customer spending and profitable new stores after tariff refunds stop supporting margins.Assessed Sep 29, 2026
- OMCL Omnicell, Inc.Own OMCL if healthcare customers keep modernizing medication workflows through Omnicell’s connected cabinets, robotics, cloud software, and expert services while recurring revenue offsets lumpy capital spending.Assessed Sep 29, 2026
- ON ON Semiconductor CorporationOwn ON if automotive and industrial demand stabilizes, AI data-center power revenue becomes repeatable, and higher factory utilization turns volume recovery into durable gross profit.Assessed Sep 29, 2026
- ONON On Holding AGOwn ONON if premium demand keeps shifting toward On’s own channels, newer categories add incremental customers, and wholesale discipline protects price without slowing the brand too much.Assessed Sep 29, 2026
- ONTO Onto Innovation Inc.Own ONTO if chipmakers keep choosing Onto’s inspection and measurement tools for increasingly complex chips, and the company turns those orders into profitable shipments.Assessed Sep 9, 2026
- OOMA Ooma, Inc.Own OOMA if demand for AirDial and retained business subscriptions generate durable cash returns after acquisition integration, reinvestment and debt service.Assessed Sep 29, 2026
- ORCL Oracle CorpOwn ORCL if artificial-intelligence cloud customers keep funding and consuming Oracle capacity while its database and applications base migrates to cloud without eroding per-share cash returns.Assessed Sep 11, 2026
- OSCR Oscar Health, Inc.Own OSCR if premiums net of risk adjustment cover medical claims and administration as Oscar adds members, without another morbidity-driven pricing reset.Assessed Sep 29, 2026
O Realty Income Corp
OHI Omega Healthcare Investors, Inc.
OII Oceaneering International Inc
OLLI Ollie's Bargain Outlet Holdings, Inc.
OMCL Omnicell, Inc.
ON ON Semiconductor Corporation
ONON On Holding AG
OOMA Ooma, Inc.
ORCL Oracle Corp
OSCR Oscar Health, Inc.P23 cases
- PANW Palo Alto Networks IncOwn PANW if large enterprises keep consolidating security spending onto Palo Alto’s integrated platforms and recurring revenue growth converts into durable cash margins after recent acquisitions.Assessed Sep 11, 2026
- PAR PAR Technology CorporationOwn PAR if recurring revenue per location and platform adoption produce sustainable cash after software investment, while financing obligations remain manageable.Assessed Sep 29, 2026
- PATH UiPath, Inc.Own PATH if enterprises keep standardizing on UiPath to orchestrate robots, people, and software agents, while renewal expansion and operating discipline turn slower growth into durable cash earnings.Assessed Sep 29, 2026
- PAYC Paycom Software, Inc.Own PAYC if employers keep consolidating payroll and human resources work onto Paycom’s platform, automation supports retention, and modest revenue growth can still turn into higher earnings.Assessed Sep 11, 2026
- PAYO Payoneer Global Inc.Own PAYO if the approved merger advances through its remaining closing conditions while the cross-border payments business preserves cash generation and customer relationships.Assessed Sep 29, 2026
- PCTY Paylocity Holding CorpOwn PCTY if employers keep relying on its payroll platform, adopt more finance and HR products, and those relationships produce stronger cash profits despite slower sales growth.Assessed Sep 9, 2026
- PCVX Vaxcyte, Inc.Own PCVX if VAX-31 delivers convincing late-stage safety and immune-response data, then clears manufacturing, approval and commercial-access hurdles before financing becomes unfavorable.Assessed Sep 11, 2026
- PD PagerDuty, Inc.Own PD if customers expand their use of PagerDuty’s incident-response platform and automation restores growth without sacrificing reliable service or profitability.Assessed Sep 11, 2026
- PDYN Palladyne AI Corp.Own PDYN if defense customers keep funding multi-vendor autonomy programs and Palladyne turns acquired manufacturing, avionics and software demonstrations into repeatable revenue with lower cash burn.Assessed Sep 29, 2026
- PL Planet Labs PBCOwn PL if customers keep paying for fresh Earth imagery, and Planet turns its growing satellite-services contracts into repeat business and cash profits without costly delivery delays.Assessed Sep 11, 2026
- PLAB Photronics IncOwn PLAB if chip and display designers keep releasing more complex masks, Photronics keeps factories loaded, and high-end mix converts heavy tool spending into durable cash earnings.Assessed Sep 11, 2026
- PLTR Palantir Technologies Inc.Own PLTR if large U.S. commercial and government customers keep expanding deployments, and raised guidance turns into recognized revenue with software-like operating leverage.Assessed Sep 11, 2026
- PLXS Plexus Corp.Own PLXS if complex-product customers keep awarding Plexus higher-value manufacturing work, while program ramps convert into factory utilization, margins and cash rather than inventory strain.Assessed Sep 29, 2026
- POWI Power Integrations IncOwn POWI if industrial customers keep adopting its high-voltage power chips, gallium-nitride reference designs become revenue-bearing shipments, and distributor inventory stops masking end-demand swings.Assessed Sep 11, 2026
- POWL Powell Industries, Inc.Own POWL if large industrial, utility and data-center customers keep funding custom electrical-distribution projects and Powell converts its much larger backlog without costly delays.Assessed Sep 29, 2026
- PRIM Primoris Services CorpOwn PRIM if utility and energy customers keep expanding infrastructure work, Primoris turns backlog into profitable cash, and 2026 renewables overruns prove contained rather than systemic.Assessed Sep 29, 2026
- PSNL Personalis, Inc.Own PSNL if clinical minimal residual disease testing keeps gaining reimbursed orders, Tempus alignment closes or remains durable, and fixed lab costs convert volume into improving margins.Assessed Sep 29, 2026
- PTC PTC Inc.Own PTC if growth in the remaining product-lifecycle business converts into recurring cash after the divestiture transition, while buybacks preserve balance-sheet flexibility.Assessed Sep 29, 2026
- PTCT PTC Therapeutics, Inc.Own PTCT if durable Sephience cash replaces declining legacy sales while clinical programs earn approval and capital deployment preserves shareholder value.Assessed Sep 29, 2026
- PTEN Patterson-UTI Energy, Inc.Own PTEN if oil and gas operators keep funding U.S. onshore drilling and completions, while Patterson-UTI turns higher-spec equipment and merger scale into durable margins.Assessed Sep 11, 2026
- PUBM PubMaticOwn PUBM if publishers and buyers keep routing more connected TV, mobile app and artificial-intelligence-driven advertising through PubMatic while infrastructure costs scale slower than monetized impressions.Assessed Sep 29, 2026
- PUMP ProPetro Holding Corp.Own PUMP if customers in the Permian Basin keep paying for lower-emission completion services and PROPWR converts contracted mobile-power capacity into profitable deployments without straining funding.Assessed Sep 11, 2026
- PWR Quanta Services, Inc.Own PWR if grid, data-center and power-generation customers keep outsourcing complex projects to Quanta, while scarce craft labor and acquired capabilities convert backlog into profitable work.Assessed Sep 29, 2026
PANW Palo Alto Networks Inc
PATH UiPath, Inc.
PAYC Paycom Software, Inc.
PAYO Payoneer Global Inc.
PCTY Paylocity Holding Corp
PCVX Vaxcyte, Inc.
PD PagerDuty, Inc.
PDYN Palladyne AI Corp.
PL Planet Labs PBC
PLAB Photronics Inc
PLTR Palantir Technologies Inc.
PLXS Plexus Corp.
POWL Powell Industries, Inc.
PSNL Personalis, Inc.
PTC PTC Inc.
PTCT PTC Therapeutics, Inc.
PTEN Patterson-UTI Energy, Inc.
PUMP ProPetro Holding Corp.
PWR Quanta Services, Inc.Q4 cases
- QCOM Qualcomm Inc/DeOwn QCOM if non-handset platforms become large profit pools while Snapdragon phone chips and patent licensing stay relevant through Apple’s 2026 supply window and customer chip transitions.Assessed Sep 11, 2026
- QLYS Qualys, Inc.Own QLYS if customers keep renewing its risk-management platform, partner-led sales convert into durable expansion, and new cloud and artificial-intelligence security modules lift growth without eroding margins.Assessed Sep 11, 2026
- QTWO Q2 Holdings, Inc.Own QTWO if large-bank wins and customer expansion convert into live subscription revenue and cash while margin gains survive implementation investment and disciplined capital returns.Assessed Sep 29, 2026
- QUIK QuickLogic CorporationOwn QUIK if embedded field-programmable gate array contracts convert into repeatable, profitable revenue while radiation-hardened programs move from development kits to funded production without heavy dilution.Assessed Sep 29, 2026
QCOM Qualcomm Inc/DeR12 cases
- RBRK Rubrik, Inc.Own RBRK if enterprise customers keep expanding Rubrik subscriptions and newer AI-security products become paid usage while subscription scale keeps translating into free cash flow.Assessed Sep 29, 2026
- RCAT Red Cat Holdings, Inc.Own RCAT if defense agencies keep choosing its U.S.-built autonomous systems, production scales without quality failures, and target revenue turns into funded shipments with better margins.Assessed Sep 29, 2026
- RDW Redwire CorporationOwn RDW if space and defense orders turn into profitable deliveries, and Redwire earns enough cash to grow without repeated cost overruns or share issuance.Assessed Sep 11, 2026
- RES RPC, Inc.Own RES if pressure-pumping pricing stabilizes, Pintail wireline keeps major Permian customers, and proprietary downhole tools keep growing enough to offset cyclical equipment costs.Assessed Sep 11, 2026
- REXR Rexford Industrial Realty, Inc.Own REXR if the smaller industrial portfolio stabilizes cash rents while sale proceeds improve the balance sheet and produce durable per-share returns.Assessed Sep 29, 2026
- RHI Robert Half Inc.Own RHI if clients resume hiring specialized finance, technology and consulting help, Robert Half’s scale converts more hours and placements into earnings, and Protiviti stabilizes billable work.Assessed Sep 29, 2026
- RIG Transocean Ltd.Own RIG if offshore operators keep contracting high-specification floaters at profitable dayrates, Transocean converts backlog into cash, and balance-sheet actions reduce risk without excessive dilution.Assessed Sep 29, 2026
- RKLB Rocket Lab CorpOwn RKLB if launch and spacecraft contracts grow into profitable cash flow, while new rocket development and acquisitions stay within what the balance sheet can support.Assessed Sep 9, 2026
- RMBS Rambus IncOwn RMBS if memory and artificial-intelligence platform customers keep adopting Rambus interface chips and renewing licenses while customer concentration and semiconductor cycles do not erode margins.Assessed Sep 11, 2026
- RNG RingCentral, Inc.Own RNG if subscription growth and paid AI adoption sustain operating profit and cash generation while shareholder distributions leave room to reduce debt.Assessed Sep 29, 2026
- RPD Rapid7, Inc.Own RPD if customers keep renewing its integrated detection, exposure management and managed services while the narrowed platform focus restores recurring revenue growth without sacrificing cash generation.Assessed Sep 11, 2026
- RUN Sunrun Inc.Own RUN if homeowners keep choosing financed solar-plus-storage contracts, capital providers fund those assets on acceptable terms, and grid services become a measurable cash stream.Assessed Sep 29, 2026
RBRK Rubrik, Inc.
RCAT Red Cat Holdings, Inc.
RDW Redwire Corporation
RES RPC, Inc.
REXR Rexford Industrial Realty, Inc.
RHI Robert Half Inc.
RIG Transocean Ltd.
RKLB Rocket Lab Corp
RMBS Rambus Inc
RNG RingCentral, Inc.
RPD Rapid7, Inc.
RUN Sunrun Inc.S25 cases
- S SentinelOne, Inc.Own S if customers keep renewing endpoint protection and buying more Singularity modules while SentinelOne converts subscription scale into durable adjusted profit and real free cash flow.Assessed Sep 29, 2026
- SAFE Safehold Inc.Own SAFE if ground-lease cash collections grow enough to support financing and distributions while new investments earn adequate returns without relying on hypothetical residual values.Assessed Sep 29, 2026
- SANM Sanmina CorporationOwn SANM if complex electronics customers keep outsourcing higher-value manufacturing to Sanmina, while ZT Systems turns artificial-intelligence rack demand into durable cash earnings without customer concentration or integration surprises.Assessed Sep 29, 2026
- SATL Satellogic Inc.Own SATL if government and defense customers keep converting imagery trials into owned satellites and persistent monitoring contracts while operating leverage turns revenue growth into durable cash profits.Assessed Sep 29, 2026
- SBRA Sabra Health Care REIT, Inc.Own SBRA if managed senior housing keeps expanding cash income while tenant transitions, credit losses and acquisition funding remain controlled.Assessed Sep 29, 2026
- SDGR Schrödinger, Inc.Own SDGR if growing software use converts into durable hosted revenue and cash while discovery partnerships create returns beyond episodic milestones and investment exits.Assessed Sep 29, 2026
- SEI Solaris Energy Infrastructure, Inc.Own SEI if data-center and energy customers keep outsourcing power infrastructure, Solaris turns contracted capacity into cash earnings, and debt-funded expansion stays financeable.Assessed Sep 29, 2026
- SFM Sprouts Farmers Market, Inc.Own SFM if its differentiated grocery assortment and new stores generate enough repeat spending and cash to offset weaker comparable sales and rising expansion costs.Assessed Sep 29, 2026
- SGML Sigma Lithium CorporationOwn SGML if lithium concentrate prices stay above its Brazil cash-cost base, Plant 1 runs steadily after the regulatory agreement, and prepaid offtakes fund expansion without stressing liquidity.Assessed Sep 29, 2026
- SHLS Shoals Technologies Group, Inc.Own SHLS if utility-scale solar, battery-storage and data-center customers keep ordering Shoals systems, while the new facility converts higher volumes into better margins.Assessed Sep 29, 2026
- SHOO Steven Madden, Ltd.Own SHOO if its brands sustain profitable demand beyond acquisition comparisons while inventory discipline and recurring cash support the enlarged business.Assessed Sep 29, 2026
- SITM SiTime CorporationOwn SITM if artificial-intelligence infrastructure and industrial customers keep selecting its programmable timing chips, while the Renesas clocking business broadens the portfolio without eroding margins.Assessed Sep 11, 2026
- SLAB Silicon Laboratories Inc.Own SLAB if the Texas Instruments deal closes near the agreed cash price while Silicon Labs keeps customer ramps, design wins, and wireless-chip margins intact through regulatory review.Assessed Sep 11, 2026
- SMCI Super Micro Computer, Inc.Own SMCI if artificial-intelligence and cloud customers keep accepting large rack-scale systems, margins withstand concentrated orders, and audit or export-control issues do not disrupt filings, financing or shipments.Assessed Sep 29, 2026
- SMTC Semtech CorpOwn SMTC if data-center interconnect shipments keep scaling, Long Range radio demand holds, and portfolio focus turns a richer semiconductor mix into durable cash earnings.Assessed Sep 11, 2026
- SNOW Snowflake Inc.Own SNOW if enterprise customers keep expanding governed data workloads on Snowflake, and new artificial-intelligence or Postgres products add usage without open-format efficiencies reducing revenue per workload.Assessed Sep 11, 2026
- SNX Td Synnex CorpOwn SNX if resellers keep relying on its global technology marketplace, infrastructure orders stay durable, and low-margin scale turns into operating income and cash returns.Assessed Sep 29, 2026
- SOUN SoundHound AI, Inc.Own SOUN if enterprise customers adopt its voice and agentic AI broadly enough that acquisition-led revenue growth becomes durable, higher-margin cash generation without repeated equity funding.Assessed Sep 29, 2026
- SPSC SPS Commerce, Inc.Own SPSC if retailers, brands and suppliers keep routing recurring workflows through its network, while artificial-intelligence tools and tighter product focus offset slower reported revenue growth.Assessed Sep 11, 2026
- STAG STAG Industrial, Inc.Own STAG if industrial lease renewals keep lifting cash rents while occupancy, development costs and refinancing leave durable earnings growth for each share.Assessed Sep 29, 2026
- STEM Stem, Inc.Own STEM if its PowerTrack software keeps winning and renewing clean-energy control subscriptions, while software margins and cash generation offset the smaller hardware resale business.Assessed Sep 29, 2026
- STNG Scorpio Tankers Inc.Own STNG if product-tanker spot rates and selective time charters keep converting a smaller, lower-leverage fleet into cash while newbuild spending stays disciplined.Assessed Sep 29, 2026
- STRL Sterling Infrastructure, Inc.Own STRL if large data-center, semiconductor and manufacturing customers keep awarding Sterling complex site-development and electrical work, and project selectivity turns backlog into durable cash earnings.Assessed Sep 29, 2026
- SUPN Supernus Pharmaceuticals, Inc.Own SUPN if growth products deliver durable cash beyond legacy erosion and the pending Indivior combination improves per-share economics after financing and integration costs.Assessed Sep 29, 2026
- SYNA SYNAPTICS IncOwn SYNA if core connected-device designs keep ramping, Broadcom wireless licenses become shipped customer programs, and the fixed-ratio onsemi merger closes without further value erosion.Assessed Sep 11, 2026
S SentinelOne, Inc.
SANM Sanmina Corporation
SATL Satellogic Inc.
SBRA Sabra Health Care REIT, Inc.
SDGR Schrödinger, Inc.
SEI Solaris Energy Infrastructure, Inc.
SFM Sprouts Farmers Market, Inc.
SGML Sigma Lithium Corporation
SHLS Shoals Technologies Group, Inc.
SITM SiTime Corporation
SLAB Silicon Laboratories Inc.
SMTC Semtech Corp
SNOW Snowflake Inc.
SNX Td Synnex Corp
SOUN SoundHound AI, Inc.
SPSC SPS Commerce, Inc.
STEM Stem, Inc.
STNG Scorpio Tankers Inc.
STRL Sterling Infrastructure, Inc.
SYNA SYNAPTICS IncT27 cases
- TALO Talos Energy Inc.Own TALO if offshore wells keep producing reliably, new deepwater projects add barrels at disciplined cost, and acquisitions expand cash flow faster than leverage and abandonment liabilities rise.Assessed Sep 29, 2026
- TBI TrueBlue, Inc.Own TBI if skilled staffing demand keeps expanding, on-demand volumes recover, and cost cuts convert revenue growth into durable gross-profit and cash-flow improvement.Assessed Sep 29, 2026
- TDG TransDigm Group INCOwn TDG if aircraft operators keep replacing proprietary parts across long-lived fleets, while acquisitions add aftermarket niches without interest costs outrunning operating gains.Assessed Sep 29, 2026
- TDW Tidewater Inc.Own TDW if offshore producers keep contracting scarce, crewed support vessels at higher day rates while Brazil integration and regional costs do not erode margins.Assessed Sep 11, 2026
- TEM Tempus AI, Inc.Own TEM if diagnostic test volume keeps creating useful data, drug developers keep paying for applications, and growth becomes durable adjusted earnings without major integration missteps.Assessed Sep 29, 2026
- TENB Tenable Holdings, Inc.Own TENB if enterprise customers keep consolidating vulnerability, cloud, identity, operational technology and AI exposure work into Tenable One while operating leverage offsets channel concentration.Assessed Sep 11, 2026
- TER Teradyne, IncOwn TER if AI and memory customers keep ordering Teradyne test capacity, while the Robotics recovery becomes durable profit and major customer programs stay intact.Assessed Sep 29, 2026
- TLN Talen Energy CorpOwn TLN if contracted data-center power ramps from Susquehanna, PJM capacity stays tight, and management converts volatile merchant cash flow into per-share value without overleveraging.Assessed Sep 29, 2026
- TLYS Tilly’s, Inc.Own TLYS if sustained comparable sales and disciplined inventory turn the smaller store network into a consistently profitable, cash-generating retailer.Assessed Sep 29, 2026
- TMDX TransMedics Group, Inc.Own TMDX if transplant centers keep adopting its warm-perfusion workflow, logistics scale improves service margins, and new organ programs add cases without overwhelming aviation and manufacturing execution.Assessed Sep 29, 2026
- TNDM Tandem Diabetes Care, Inc.Own TNDM if patients and payors keep choosing Tandem’s pump-plus-software ecosystem, pharmacy reimbursement expands access without hurting lifetime economics, and international direct selling lifts margins.Assessed Sep 11, 2026
- TNET Trinet Group, Inc.Own TNET if customers accept repriced benefits, worksite employee counts stabilize, and technology-enabled service improvements rebuild earnings across its small-business base without reigniting insurance-cost volatility.Assessed Sep 29, 2026
- TNK Teekay Tankers Ltd.Own TNK if spot tanker rates remain elevated enough for Teekay to renew its midsize fleet while converting volatile oil-transport demand into cash returns.Assessed Sep 29, 2026
- TOST Toast, Inc.Own TOST if new locations and deeper software adoption generate profitable recurring gross profit while hardware investment, customer credit exposure and buybacks remain affordable.Assessed Sep 29, 2026
- TPC Tutor Perini CorporationOwn TPC if public-agency megaprojects keep converting from backlog into billed work while dispute collections and tighter bidding protect cash generation and margins.Assessed Sep 29, 2026
- TRC Tejon Ranch Co.Own TRC if commercial tenants keep filling Tejon Ranch Commerce Center, partners fund expansion efficiently, and California entitlements advance without absorbing too much land-bank value.Assessed Sep 29, 2026
- TRNO Terreno Realty CorporationOwn TRNO if coastal industrial rents and development projects keep lifting cash earnings per share without letting vacancy, property spending or financing costs consume the gains.Assessed Sep 29, 2026
- TSM Taiwan Semiconductor Manufacturing Co LtdOwn TSM if leading-edge chip designers keep outsourcing manufacturing to TSMC, artificial-intelligence demand keeps fabs full, and overseas expansion does not turn strategic capacity into lower-return growth.Assessed Sep 11, 2026
- TSSI TSS, Inc.Own TSSI if rack integration volumes keep rising with large customers, procurement swings stay manageable, and new facility investments turn into durable cash earnings.Assessed Sep 29, 2026
- TT Trane Technologies plcOwn TT if commercial building and data center customers keep buying energy-efficient climate systems, backlog converts at healthy margins, and services grow from the installed base.Assessed Sep 29, 2026
- TTD The Trade Desk, Inc.Own TTD if advertisers keep shifting open-internet budgets through its platform, and Kokai plus connected TV and measurement tools restore durable growth with disciplined margins.Assessed Sep 29, 2026
- TTI TETRA Technologies, Inc.Own TTI if deepwater completion fluids, produced-water treatment and Arkansas bromine capacity keep moving from project spending into recurring higher-margin cash generation without heavy dilution.Assessed Sep 29, 2026
- TTMI TTM Technologies, Inc.Own TTMI if data-center artificial-intelligence and defense customers keep buying higher-complexity boards and mission electronics while capacity additions convert volume into durable margins and earnings over several cycles.Assessed Sep 29, 2026
- TWIN Twin Disc IncOwn TWIN if defense, marine and energy customers keep converting backlog into higher-margin shipments while tariff, mix and acquisition costs stop absorbing operating leverage.Assessed Sep 29, 2026
- TWLO Twilio IncOwn TWLO if communications demand keeps expanding, Segment becomes a useful data layer rather than a drag, and the growth rebound turns into durable free cash flow.Assessed Sep 11, 2026
- TXN Texas Instruments IncOwn TXN if industrial, automotive and data-center customers keep ordering its broad chip portfolio, owned capacity fills at attractive costs, and Silicon Labs adds wireless products without weakening returns.Assessed Sep 11, 2026
- TYL Tyler Technologies, Inc.Own TYL if public-sector cloud adoption and payment growth generate durable profit and cash after migration costs, acquisitions and shareholder returns.Assessed Sep 29, 2026
TBI TrueBlue, Inc.
TDG TransDigm Group INC
TDW Tidewater Inc.
TEM Tempus AI, Inc.
TENB Tenable Holdings, Inc.
TER Teradyne, Inc
TLN Talen Energy Corp
TLYS Tilly’s, Inc.
TMDX TransMedics Group, Inc.
TNDM Tandem Diabetes Care, Inc.
TNET Trinet Group, Inc.
TNK Teekay Tankers Ltd.
TPC Tutor Perini Corporation
TRC Tejon Ranch Co.
TRNO Terreno Realty Corporation
TSM Taiwan Semiconductor Manufacturing Co Ltd
TSSI TSS, Inc.
TT Trane Technologies plc
TTD The Trade Desk, Inc.
TTI TETRA Technologies, Inc.
TTMI TTM Technologies, Inc.
TWIN Twin Disc Inc
TWLO Twilio Inc
TXN Texas Instruments Inc
TYL Tyler Technologies, Inc.U8 cases
- UCTT Ultra Clean Holdings, Inc.Own UCTT if semiconductor equipment makers keep outsourcing complex subsystems and cleaning to UCT, and artificial intelligence tool demand expands enough to improve factory utilization and earnings.Assessed Sep 11, 2026
- UEC Uranium Energy CorpOwn UEC if uranium prices and U.S.-origin fuel demand stay high enough for UEC’s unhedged inventory, new mines and licensed hubs to turn production growth into durable cash earnings.Assessed Sep 29, 2026
- URG Ur-EnergyOwn URG if its Wyoming mines turn contracted uranium demand into reliable deliveries and corporate cash generation without repeated deferrals or financing to cover operating shortfalls.Assessed Sep 29, 2026
- URI United Rentals, Inc.Own URI if large-project and industrial customers keep renting from its dense fleet network while specialty growth converts into profit dollars and cash returns do not underfund equipment availability.Assessed Sep 29, 2026
- USAC USA Compression Partners, LPOwn USAC if natural-gas infrastructure customers keep renting outsourced compression at high utilization, J-W integration improves cash coverage, and refinancing costs do not crowd out distributions.Assessed Sep 29, 2026
- USB U.S. BancorpOwn USB if U.S. Bancorp can preserve its deposit-funded spread, convert diversified lending and fee revenue into operating leverage, and absorb credit losses without weakening capital returns.Assessed Oct 15, 2026
- USPH U.S. Physical Therapy, Inc.Own USPH if patient demand and negotiated visit rates keep outrunning therapist wage inflation while partner-owned clinics and industrial injury prevention acquisitions add earnings without overleveraging the balance sheet.Assessed Sep 29, 2026
- UUUU Energy Fuels Inc.Own UUUU if uranium contract deliveries fund the rare-earth buildout while White Mesa proves it can scale qualified heavy oxides into metal and alloy customers.Assessed Sep 29, 2026
UEC Uranium Energy Corp
URG Ur-Energy
URI United Rentals, Inc.
USAC USA Compression Partners, LP
USB U.S. Bancorp
USPH U.S. Physical Therapy, Inc.V13 cases
- VAL Valaris LtdOwn VAL if offshore oil companies keep contracting its drillships and jackups at attractive day rates, while reactivated rigs work reliably and the Transocean deal closes without value-eroding terms.Assessed Sep 29, 2026
- VCYT Veracyte, Inc.Own VCYT if reimbursed Decipher and Afirma orders keep compounding, evidence remains differentiated, and new tests broaden revenue without consuming the margin gains from testing scale.Assessed Sep 29, 2026
- VECO Veeco Instruments Inc.Own VECO if customers keep choosing Veeco’s process tools for advanced logic, memory, packaging and photonics, while higher equipment volume turns into per-share profit.Assessed Sep 11, 2026
- VICI VICI Properties Inc.Own VICI if contractual rent growth and new investments keep raising cash earnings per share after higher funding costs, tenant credit risk and development-loan commitments.Assessed Sep 29, 2026
- VICR Vicor CorpOwn VICR if AI hardware makers keep licensing its patented power-delivery designs, backlog converts into shipments, and recurring product and royalty earnings justify continued capacity investment.Assessed Sep 29, 2026
- VRNS Varonis Systems IncOwn VRNS if large enterprises keep standardizing on Varonis’ software-as-a-service data-security platform, and AI-security add-ons offset self-hosted renewal churn with higher-value recurring subscriptions.Assessed Sep 11, 2026
- VRT Vertiv Holdings CoOwn VRT if artificial-intelligence data centers keep buying Vertiv’s integrated power, cooling and service platform, while backlog converts into shipments without margin giveback.Assessed Sep 29, 2026
- VSAT Viasat IncOwn VSAT if aviation, maritime and government customers fill its new satellite capacity while defense contracts and cash discipline turn expensive networks into durable free cash flow.Assessed Sep 29, 2026
- VSEC VSE CorporationOwn VSEC if aircraft operators keep relying on VSE for parts and repairs, and its expanded repair network improves cash profits without excessive debt.Assessed Sep 11, 2026
- VST Vistra Corp.Own VST if competitive power demand stays tight, its nuclear and gas fleet keeps running reliably, and long-term clean-power contracts convert into durable cash generation.Assessed Sep 29, 2026
- VSTS Vestis CorporationOwn VSTS if weekly route customers stay retained, pricing segmentation expands profit per pound, and transformation savings convert into debt reduction without renewed service problems.Assessed Sep 29, 2026
- VTSI VirTra, Inc.Own VTSI if public-safety and military agencies keep buying immersive simulator upgrades, and backlog converts into profitable revenue faster than procurement delays erode utilization.Assessed Sep 29, 2026
- VUZI Vuzix CorpOwn VUZI if customer programs grow from testing and initial deployments into repeat production revenue before equity financing becomes too dilutive.Assessed Sep 29, 2026
VCYT Veracyte, Inc.
VECO Veeco Instruments Inc.
VICI VICI Properties Inc.
VRNS Varonis Systems Inc
VRT Vertiv Holdings Co
VSAT Viasat Inc
VSEC VSE Corporation
VST Vistra Corp.
VSTS Vestis Corporation
VTSI VirTra, Inc.
VUZI Vuzix CorpW8 cases
- W Wayfair Inc.Own W if customer and order growth keep lifting operating profit while sustainable cash generation covers reinvestment and debt obligations.Assessed Sep 29, 2026
- WCC Wesco International IncOwn WCC if data-center, utility and infrastructure customers keep consolidating spend with Wesco, while supplier economics and working capital let backlog convert into durable cash earnings.Assessed Sep 29, 2026
- WFRD Weatherford International plcOwn WFRD if international oilfield customers keep using Weatherford’s tools and services, activity recovers in key regions, and the leaner cost base turns cyclical revenue into cash.Assessed Sep 9, 2026
- WHD Cactus, Inc.Own WHD if its pressure-control equipment and spoolable pipe keep earning repeat work, while Cactus International converts backlog into operating income without absorbing too much cash.Assessed Sep 11, 2026
- WK Workiva IncOwn WK if large customers keep expanding across regulated reporting workflows while Workiva turns audit-ready artificial intelligence into higher-value subscriptions without sustainability-policy demand fading.Assessed Sep 11, 2026
- WLDN Willdan Group, Inc.Own WLDN if utility and commercial customers keep outsourcing energy-efficiency, grid and facility projects, while acquisitions add capabilities without overwhelming fixed-price execution or leverage.Assessed Sep 29, 2026
- WOOF Petco Health and Wellness Company, Inc.Own WOOF if repeat pet-care demand and services growth produce recurring cash earnings that reduce debt without depending on tariff refunds or tax benefits.Assessed Sep 29, 2026
- WTTR Select Water Solutions, Inc.Own WTTR if oilfield water volumes keep shifting onto contracted infrastructure networks, while Pilot integration and Permian exposure do not overwhelm balance-sheet or customer-spending risk.Assessed Sep 29, 2026
W Wayfair Inc.
WCC Wesco International Inc
WFRD Weatherford International plc
WHD Cactus, Inc.
WK Workiva Inc
WOOF Petco Health and Wellness Company, Inc.
WTTR Select Water Solutions, Inc.X1 case
XPRO Expro LtdY1 case
YEXT Yext, Inc.Z4 cases
- ZETA Zeta Global Holdings Corp.Own ZETA if enterprise marketers keep expanding usage of Zeta’s data-driven marketing platform, while revenue growth turns into GAAP profit and cash despite privacy and contract flexibility risks.Assessed Sep 11, 2026
- ZIM ZIM Integrated Shipping Services Ltd.Own ZIM if the Hapag-Lloyd cash merger closes or ZIM’s spot-heavy liner network keeps earning above chartered-vessel and network costs through the shipping cycle.Assessed Sep 29, 2026
- ZS Zscaler, Inc.Own ZS if large enterprises keep shifting security access to Zscaler’s cloud platform, and higher infrastructure spending does not erode free-cash-flow conversion over time.Assessed Sep 29, 2026
- ZUMZ Zumiez IncOwn ZUMZ if teen and young-adult shoppers keep responding to its assortment, private labels help margins, and stores remain useful as discovery and fulfillment hubs.Assessed Sep 29, 2026
ZIM ZIM Integrated Shipping Services Ltd.
ZS Zscaler, Inc.
ZUMZ Zumiez IncEach page includes supporting sources, uncertainty and conditions that could invalidate the case.
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