AI second-order research queue
Screener determinístico sin LLM para convertir la tesis de Jose en cola accionable: cuellos de botella de IA, robótica física, plumbing financiero, microcaps ilíquidas, activos escasos y ocio/experiencias.
Último resumen local
20260522_201409_ai_second_order_summary.json
Candidatos clasificados
16,673
Shortlist visible
90
Con memo GPT-5.5
25
Pendientes GPT-5.5
0
Requieren data QA
Regla: esto no es una lista de compra.
El ranking prioriza investigación. Los nombres bloqueados por calidad de datos no deben consumir GPT-5.5 hasta verificar moneda, fuente, filings y targets extremos. Los nombres con memo deben pasar por revisión de cartera antes de peso real.
Compute, semis, grid, power, cooling, networking y cuellos de botella físicos de IA.
Orden: bucket estratégico → acción → score AI second-order → prioridad de cobertura. Usa “Abrir ficha” para saltar a la página de empresa.
| Empresa | Bucket | Score | Valuation | Estado | Razón |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation Technology · Semiconductors Abrir ficha | AI infrastructure / bottlenecks $4.9T | 73.2 | overvalued 5Y CAGR 8.0% Buy below $147 Price $208 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | AI compute/energy/grid/data bottleneck; deterministic overvalued; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| 5425.TWO Taiwan Semiconductor Co., Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks |
65
Sensores, componentes, control, visión, test y automatización física.
Exchanges, datos, brokers/API, clearing e infraestructura si la IA comprime alfa líquido.
Nombres donde el edge puede sobrevivir por liquidez, paciencia, datos sucios y tamaño.
Permisos, residuos, rail, logística, REITs, concesiones y activos físicos escasos.
Experiencias, ocio, viajes, gaming, lujo y consumo si la IA libera tiempo humano.
| 88.5 |
undervalued 5Y CAGR 34.3% Buy below $133 Price $69 |
Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality |
AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 34.2%; data quality review |
| AMH.F AB Amber Grid n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $236.8M | 88.5 | undervalued 5Y CAGR 32.7% Buy below $2 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 32.7%; data quality review |
| COME.BA Sociedad Comercial del Plata S.A. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $227.8M | 88.5 | undervalued 5Y CAGR 34.6% Buy below $85 Price $44 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 34.6%; data quality review |
| 054450.KQ Telechips Inc. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $143.7M | 88.5 | undervalued 5Y CAGR 30.9% Buy below $25648 Price $15040 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 30.9%; data quality review |
| 5589.T Auto Server Co., Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $122.6M | 88.5 | undervalued 5Y CAGR 30.4% Buy below $4480 Price $2675 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 30.4%; data quality review |
| 080420.KQ Moda-InnoChips Co., Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $107.6M | 88.5 | undervalued 5Y CAGR 30.7% Buy below $3357 Price $1983 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 30.7%; data quality review |
| 5302.TWO Syntek Semiconductor Co., Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $56.2M | 88.5 | undervalued 5Y CAGR 31.8% Buy below $20 Price $12 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 31.8%; data quality review |
| 000652.SZ Tianjin TEDA Resources Recycling Group Co., Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $926.8M | 88.5 | undervalued 5Y CAGR 34.7% Buy below $9 Price $4 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 34.7%; data quality review |
| 7821.T Maeda Kosen Co., Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $777.2M | 88.5 | undervalued 5Y CAGR 33.2% Buy below $3411 Price $1834 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 33.2%; data quality review |
| LAES SEALSQ Corp Technology · Semiconductors Abrir ficha | AI infrastructure / bottlenecks $646.0M | 88.5 | undervalued 5Y CAGR 34.1% Buy below $6 Price $3 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 34.1%; data quality review |
| OPXS Optex Systems Holdings Inc. Common Stock Technology · Electronic Components Abrir ficha | AI infrastructure / bottlenecks $74.5M | 87.5 | undervalued 5Y CAGR 29.2% Buy below $18 Price $11 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 29.2%; data quality review |
| QRVO Qorvo, Inc. Technology · Semiconductors Abrir ficha | AI infrastructure / bottlenecks $8.7B | 86.6 | undervalued 5Y CAGR 28.3% Buy below $152 Price $96 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 28.3%; data quality review |
| FSLR First Solar, Inc. Information Technology · Semiconductors Abrir ficha | AI infrastructure / bottlenecks $21.7B | 86.5 | undervalued 5Y CAGR 28.2% Buy below $346 Price $221 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 28.2%; data quality review |
| 6616.T Torex Semiconductor Ltd. n/d · n/d Abrir ficha | AI infrastructure / bottlenecks $132.4M | 86.3 | undervalued 5Y CAGR 28.1% Buy below $3024 Price $1976 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | AI compute/energy/grid/data bottleneck; deterministic undervalued; 5Y CAGR 28.1%; data quality review |
| ULBI Ultralife Corporation Miscellaneous · Industrial Machinery/Components Abrir ficha | Robotics & automation picks-shovels $114.9M | 128.5 | undervalued 5Y CAGR 24.8% Buy below $10 Price $7 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 24.8%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| AIRJ AirJoule Technologies Corporation Industrials · Industrial Machinery/Components Abrir ficha | Robotics & automation picks-shovels $210.9M | 126.1 | undervalued 5Y CAGR 24.1% Buy below $4 Price $3 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 24.1%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| VREX Varex Imaging Corporation Technology · Industrial Machinery/Components Abrir ficha | Robotics & automation picks-shovels $488.4M | 120.4 | undervalued 5Y CAGR 17.7% Buy below $13 Price $12 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 17.7%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| MBOT Microbot Medical Inc. Health Care · Biotechnology: Biological Products (No Diagnostic Substances) Abrir ficha | Robotics & automation picks-shovels $140.4M | 116.3 | undervalued 5Y CAGR 14.2% Buy below $2 Price $2 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 14.2%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| CARD.L Card Factory plc n/d · n/d Abrir ficha | Robotics & automation picks-shovels $314.0M | 88.5 | undervalued 5Y CAGR 32.2% Buy below $124 Price $69 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 32.2%; data quality review |
| HURC Hurco Companies, Inc. Industrials · Industrial Machinery/Components Abrir ficha | Robotics & automation picks-shovels $108.0M | 88.5 | undervalued 5Y CAGR 32.3% Buy below $31 Price $17 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 32.2%; data quality review |
| 002415.SZ Hangzhou Hikvision Digital Technology Co., Ltd. n/d · n/d Abrir ficha | Robotics & automation picks-shovels $48.7B | 88.5 | undervalued 5Y CAGR 32.9% Buy below $67 Price $36 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 32.9%; data quality review |
| VSAT Viasat, Inc. Technology · Radio And Television Broadcasting And Communications Equipment Abrir ficha | Robotics & automation picks-shovels $9.0B | 88.5 | undervalued 5Y CAGR 30.7% Buy below $113 Price $66 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 30.7%; data quality review |
| CAE CAE Inc. Miscellaneous · Industrial Machinery/Components Abrir ficha | Robotics & automation picks-shovels $8.4B | 88.5 | undervalued 5Y CAGR 32.1% Buy below $47 Price $27 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 32.1%; data quality review |
| EFXT Enerflex Ltd. Industrials · Industrial Machinery/Components Abrir ficha | Robotics & automation picks-shovels $3.3B | 88.5 | undervalued 5Y CAGR 30.5% Buy below $47 Price $28 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 30.5%; data quality review |
| VISN Vistance Networks, Inc. Technology · Radio And Television Broadcasting And Communications Equipment Abrir ficha | Robotics & automation picks-shovels $2.9B | 88.5 | undervalued 5Y CAGR 34.1% Buy below $24 Price $12 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 34.1%; data quality review |
| 600268.SS Guodian Nanjing Automation Co., Ltd. n/d · n/d Abrir ficha | Robotics & automation picks-shovels $2.2B | 88.5 | undervalued 5Y CAGR 30.4% Buy below $25 Price $15 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 30.4%; data quality review |
| GLIBK GCI Liberty, Inc. Telecommunications · Cable & Other Pay Television Services Abrir ficha | Robotics & automation picks-shovels $1.4B | 88.5 | undervalued 5Y CAGR 30.2% Buy below $55 Price $33 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 30.2%; data quality review |
| 002184.SZ Shanghai Hi-Tech Control System Co., Ltd n/d · n/d Abrir ficha | Robotics & automation picks-shovels $602.3M | 88.5 | undervalued 5Y CAGR 31.7% Buy below $21 Price $12 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 31.7%; data quality review |
| 688015.SS Traffic Control Technology Co., Ltd. n/d · n/d Abrir ficha | Robotics & automation picks-shovels $598.4M | 88.5 | undervalued 5Y CAGR 32.6% Buy below $40 Price $22 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | automation/robotics component supplier; deterministic undervalued; 5Y CAGR 32.6%; data quality review |
| BGC BGC Group, Inc. Finance · Investment Bankers/Brokers/Service Abrir ficha | Financial-market plumbing under AI efficiency $5.4B | 88.5 | undervalued 5Y CAGR 31.4% Buy below $20 Price $11 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 31.4%; data quality review |
| 3649.T FINDEX Inc. n/d · n/d Abrir ficha | Financial-market plumbing under AI efficiency $122.3M | 86.2 | undervalued 5Y CAGR 28.0% Buy below $1200 Price $787 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 28.0%; data quality review |
| LSAK Lesaka Technologies, Inc. Finance · Investment Bankers/Brokers/Service Abrir ficha | Financial-market plumbing under AI efficiency $401.1M | 85.4 | undervalued 5Y CAGR 27.3% Buy below $8 Price $5 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 27.3%; data quality review |
| SF Stifel Financial Corp. Finance · Investment Bankers/Brokers/Service Abrir ficha | Financial-market plumbing under AI efficiency $12.2B | 85.1 | undervalued 5Y CAGR 27.0% Buy below $116 Price $78 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 27.0%; data quality review |
| RJF Raymond James Financial, Inc. Finance · Investment Bankers/Brokers/Service Abrir ficha | Financial-market plumbing under AI efficiency $30.8B | 85.0 | undervalued 5Y CAGR 27.0% Buy below $236 Price $158 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 27.0%; data quality review |
| IBKR Interactive Brokers Group, Inc. Financials · Investment Banking & Brokerage Abrir ficha | Financial-market plumbing under AI efficiency $35.4B | 82.5 | undervalued 5Y CAGR 36.0% Buy below $188 Price $84 | Arreglar/verificar datos review_extreme_target_or_currency_unit_risk LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 36.0%; extreme target/currency review; SEC-backed financial coverage |
| SCHW The Charles Schwab Corporation Financials · Investment Banking & Brokerage Abrir ficha | Financial-market plumbing under AI efficiency $160.6B | 82.2 | undervalued 5Y CAGR 24.5% Buy below $125 Price $92 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 24.5%; data quality review |
| LIO.L Liontrust Asset Management PLC n/d · n/d Abrir ficha | Financial-market plumbing under AI efficiency $216.3M | 82.1 | undervalued 5Y CAGR 24.4% Buy below $344 Price $261 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 24.4%; data quality review |
| VIN.WA Gielda Praw Majatkowych Vindexus Spolka Akcyjna n/d · n/d Abrir ficha | Financial-market plumbing under AI efficiency $43.8M | 81.5 | undervalued 5Y CAGR 34.4% Buy below $27 Price $14 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 34.4%; data quality review; very small cap outside micro bucket |
| IND-R.BK Index International Group Public Company Limited n/d · n/d Abrir ficha | Financial-market plumbing under AI efficiency $12.4M | 81.5 | undervalued 5Y CAGR 34.8% Buy below $2 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 34.8%; data quality review; very small cap outside micro bucket |
| USIO Usio Inc. Common Stock Finance · Investment Bankers/Brokers/Service Abrir ficha | Financial-market plumbing under AI efficiency $32.2M | 80.8 | undervalued 5Y CAGR 29.4% Buy below $2 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 29.4%; data quality review; very small cap outside micro bucket |
| NAVI Navient Corporation Finance · Investment Bankers/Brokers/Service Abrir ficha | Financial-market plumbing under AI efficiency $868.5M | 80.8 | undervalued 5Y CAGR 23.3% Buy below $11 Price $9 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 23.3%; data quality review |
| 1359.HK China Cinda Asset Management Co., Ltd. n/d · n/d Abrir ficha | Financial-market plumbing under AI efficiency $5.4B | 80.6 | undervalued 5Y CAGR 23.1% Buy below $1 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 23.1%; data quality review |
| SAMG Silvercrest Asset Management Group Inc. Class A Common Stock Finance · Investment Managers Abrir ficha | Financial-market plumbing under AI efficiency $155.1M | 79.6 | undervalued 5Y CAGR 22.2% Buy below $17 Price $14 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 22.2%; data quality review |
| ARYACAPM.BO Aryaman Capital Markets Limite n/d · n/d Abrir ficha | Financial-market plumbing under AI efficiency $55.2M | 79.5 | undervalued 5Y CAGR 22.2% Buy below $543 Price $450 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | market infrastructure/data/execution layer; deterministic undervalued; 5Y CAGR 22.2%; data quality review |
| AUDC AudioCodes Ltd. Utilities · Telecommunications Equipment Abrir ficha | Micro/small-cap illiquidity alpha $239.7M | 140.5 | undervalued 5Y CAGR 32.0% Buy below $16 Price $9 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 32.0%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| TCX Tucows Inc. Technology · EDP Services Abrir ficha | Micro/small-cap illiquidity alpha $175.1M | 140.5 | undervalued 5Y CAGR 32.2% Buy below $30 Price $15 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 32.2%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| SND Smart Sand, Inc. Industrials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) Abrir ficha | Micro/small-cap illiquidity alpha $236.9M | 138.8 | undervalued 5Y CAGR 28.5% Buy below $9 Price $5 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 28.5%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| CZWI Citizens Community Bancorp, Inc. Finance · Savings Institutions Abrir ficha | Micro/small-cap illiquidity alpha $199.8M | 137.2 | undervalued 5Y CAGR 27.1% Buy below $34 Price $21 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 27.1%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| RDCM RADCOM Ltd. Technology · Computer peripheral equipment Abrir ficha | Micro/small-cap illiquidity alpha $267.1M | 135.1 | undervalued 5Y CAGR 25.3% Buy below $24 Price $16 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 25.3%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| ULBI Ultralife Corporation Miscellaneous · Industrial Machinery/Components Abrir ficha | Micro/small-cap illiquidity alpha $114.9M | 134.5 | undervalued 5Y CAGR 24.8% Buy below $10 Price $7 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 24.8%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| NL NL Industries, Inc. Basic Materials · Major Chemicals Abrir ficha | Micro/small-cap illiquidity alpha $293.2M | 133.7 | undervalued 5Y CAGR 24.1% Buy below $8 Price $6 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 24.1%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| RCKY Rocky Brands, Inc. Consumer Discretionary · Shoe Manufacturing Abrir ficha | Micro/small-cap illiquidity alpha $276.5M | 133.0 | undervalued 5Y CAGR 23.5% Buy below $50 Price $36 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 23.5%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| HNVR Hanover Bancorp, Inc. n/d · n/d Abrir ficha | Micro/small-cap illiquidity alpha $169.8M | 132.6 | undervalued 5Y CAGR 23.1% Buy below $31 Price $23 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 23.1%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| AIRJ AirJoule Technologies Corporation Industrials · Industrial Machinery/Components Abrir ficha | Micro/small-cap illiquidity alpha $210.9M | 132.1 | undervalued 5Y CAGR 24.1% Buy below $4 Price $3 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 24.1%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| TLYS Tilly's, Inc. Consumer Discretionary · Clothing/Shoe/Accessory Stores Abrir ficha | Micro/small-cap illiquidity alpha $124.1M | 131.3 | undervalued 5Y CAGR 22.0% Buy below $6 Price $4 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 22.0%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| NEWT NewtekOne, Inc. n/d · n/d Abrir ficha | Micro/small-cap illiquidity alpha $373.9M | 131.3 | undervalued 5Y CAGR 22.0% Buy below $17 Price $13 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 22.0%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| CLW Clearwater Paper Corporation n/d · n/d Abrir ficha | Micro/small-cap illiquidity alpha $221.1M | 129.8 | undervalued 5Y CAGR 20.7% Buy below $17 Price $14 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 20.7%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| CURV Torrid Holdings Inc. Consumer Discretionary · Clothing/Shoe/Accessory Stores Abrir ficha | Micro/small-cap illiquidity alpha $171.1M | 129.7 | undervalued 5Y CAGR 20.6% Buy below $2 Price $2 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 20.6%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| LGCY Legacy Education Inc. Real Estate · Other Consumer Services Abrir ficha | Micro/small-cap illiquidity alpha $136.9M | 129.1 | undervalued 5Y CAGR 21.8% Buy below $14 Price $11 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | below $500M: possible illiquidity/coverage edge; deterministic undervalued; 5Y CAGR 21.8%; validated for GPT-5.5 memo; SEC-backed financial coverage; micro/small cap |
| RSG Republic Services, Inc. Utilities · Environmental Services Abrir ficha | Physical scarcity / real assets / permits $64.6B | 128.9 | undervalued 5Y CAGR 25.2% Buy below $302 Price $205 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 25.2%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| NL NL Industries, Inc. Basic Materials · Major Chemicals Abrir ficha | Physical scarcity / real assets / permits $293.2M | 127.7 | undervalued 5Y CAGR 24.1% Buy below $8 Price $6 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 24.1%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| CLW Clearwater Paper Corporation n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $221.1M | 123.8 | undervalued 5Y CAGR 20.7% Buy below $17 Price $14 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 20.7%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| LGCY Legacy Education Inc. Real Estate · Other Consumer Services Abrir ficha | Physical scarcity / real assets / permits $136.9M | 123.1 | undervalued 5Y CAGR 21.8% Buy below $14 Price $11 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 21.8%; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| HD The Home Depot, Inc. Consumer Discretionary · RETAIL: Building Materials Abrir ficha | Physical scarcity / real assets / permits $327.5B | 111.8 | undervalued 5Y CAGR 10.3% Buy below $253 Price $323 | Memo existente: revisar fit validated_for_gpt55_queue LLM: done | physical scarcity/permits/logistics/real assets; deterministic undervalued; validated for GPT-5.5 memo; SEC-backed financial coverage; already has analyst memo |
| 2608.TW Kerry TJ Logistics Company Limited n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $447.7M | 88.5 | undervalued 5Y CAGR 31.1% Buy below $51 Price $30 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 31.1%; data quality review |
| 2490.HK LC Logistics, Inc. n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $342.6M | 88.5 | undervalued 5Y CAGR 31.6% Buy below $8 Price $5 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 31.6%; data quality review |
| GETY Getty Images Holdings, Inc. Real Estate · Real Estate Abrir ficha | Physical scarcity / real assets / permits $322.6M | 88.5 | undervalued 5Y CAGR 32.5% Buy below $1 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 32.5%; data quality review |
| 8864.T Airport Facilities Co., Ltd. n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $303.4M | 88.5 | undervalued 5Y CAGR 34.0% Buy below $1850 Price $965 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 34.0%; data quality review |
| GLDG GoldMining Inc. Basic Materials · Precious Metals Abrir ficha | Physical scarcity / real assets / permits $248.2M | 88.5 | undervalued 5Y CAGR 32.6% Buy below $2 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 32.6%; data quality review |
| 5123.KL Sentral REIT n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $212.8M | 88.5 | undervalued 5Y CAGR 31.4% Buy below $1 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 31.4%; data quality review |
| ALLCARGO.NS Allcargo Logistics Limited n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $152.2M | 88.5 | undervalued 5Y CAGR 33.7% Buy below $18 Price $10 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 33.7%; data quality review |
| 8463.TW Ruentex Materials Co.,Ltd. n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $105.8M | 88.5 | undervalued 5Y CAGR 30.1% Buy below $37 Price $22 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 30.1%; data quality review |
| 900939.SS Shanghai Huili Building Materials Co., Ltd. n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $103.6M | 88.5 | undervalued 5Y CAGR 30.6% Buy below $1 Price $1 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 30.6%; data quality review |
| BRE.TO Bridgemarq Real Estate Services Inc. n/d · n/d Abrir ficha | Physical scarcity / real assets / permits $98.6M | 88.5 | undervalued 5Y CAGR 30.6% Buy below $24 Price $14 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | physical scarcity/permits/logistics/real assets; deterministic undervalued; 5Y CAGR 30.6%; data quality review |
| SAMHI.NS SAMHI Hotels Limited n/d · n/d Abrir ficha | Human leisure / experiences $364.4M | 88.5 | undervalued 5Y CAGR 35.0% Buy below $318 Price $160 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 35.0%; data quality review |
| DIN Dine Brands Global, Inc. Consumer Discretionary · Restaurants Abrir ficha | Human leisure / experiences $362.4M | 88.5 | undervalued 5Y CAGR 30.2% Buy below $48 Price $28 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 30.2%; data quality review |
| WEYS Weyco Group, Inc. Consumer Staples · Apparel Abrir ficha | Human leisure / experiences $314.4M | 88.5 | undervalued 5Y CAGR 31.4% Buy below $56 Price $32 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 31.4%; data quality review |
| HOTEL.MX Grupo Hotelero Santa Fe, S.A.B. de C.V. n/d · n/d Abrir ficha | Human leisure / experiences $205.4M | 88.5 | undervalued 5Y CAGR 31.1% Buy below $9 Price $5 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 31.1%; data quality review |
| WSG.ST WS WeSports Group AB n/d · n/d Abrir ficha | Human leisure / experiences $178.0M | 88.5 | undervalued 5Y CAGR 34.6% Buy below $124 Price $63 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 34.6%; data quality review |
| SGC Superior Group of Companies, Inc. Consumer Discretionary · Apparel Abrir ficha | Human leisure / experiences $177.2M | 88.5 | undervalued 5Y CAGR 30.2% Buy below $20 Price $12 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 30.2%; data quality review |
| 6819.T Izu Shaboten Resort Co.,Ltd n/d · n/d Abrir ficha | Human leisure / experiences $55.4M | 88.5 | undervalued 5Y CAGR 31.6% Buy below $824 Price $471 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 31.6%; data quality review |
| DIS The Walt Disney Company Consumer Discretionary · Services-Misc. Amusement & Recreation Abrir ficha | Human leisure / experiences $183.8B | 88.5 | undervalued 5Y CAGR 31.2% Buy below $176 Price $101 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 31.2%; data quality review |
| 2020.HK ANTA Sports Products Limited n/d · n/d Abrir ficha | Human leisure / experiences $28.7B | 88.5 | undervalued 5Y CAGR 32.2% Buy below $140 Price $78 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 32.2%; data quality review |
| 0027.HK Galaxy Entertainment Group Limited n/d · n/d Abrir ficha | Human leisure / experiences $18.5B | 88.5 | undervalued 5Y CAGR 30.9% Buy below $55 Price $32 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 30.9%; data quality review |
| DKNG DraftKings Inc. Consumer Discretionary · Services-Misc. Amusement & Recreation Abrir ficha | Human leisure / experiences $11.6B | 88.5 | undervalued 5Y CAGR 32.1% Buy below $43 Price $24 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 32.1%; data quality review |
| WH Wyndham Hotels & Resorts, Inc. Consumer Discretionary · Hotels/Resorts Abrir ficha | Human leisure / experiences $6.1B | 88.5 | undervalued 5Y CAGR 31.7% Buy below $144 Price $80 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 31.7%; data quality review |
| ASO Academy Sports and Outdoors, Inc. Consumer Discretionary · Other Specialty Stores Abrir ficha | Human leisure / experiences $3.5B | 88.5 | undervalued 5Y CAGR 32.4% Buy below $95 Price $52 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 32.4%; data quality review |
| CNK Cinemark Holdings, Inc. Consumer Discretionary · Movies/Entertainment Abrir ficha | Human leisure / experiences $3.4B | 88.5 | undervalued 5Y CAGR 31.9% Buy below $49 Price $27 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 31.9%; data quality review |
| ZGN Ermenegildo Zegna N.V. Consumer Discretionary · Apparel Abrir ficha | Human leisure / experiences $3.3B | 88.5 | undervalued 5Y CAGR 33.4% Buy below $23 Price $12 | Arreglar/verificar datos review_fallback_or_source_warnings_before_gpt55 LLM: blocked_data_quality | leisure/experience/time-use beneficiary; deterministic undervalued; 5Y CAGR 33.4%; data quality review |