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TECTONIS

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Stocks whose latest setup resembles the reference cohort (TSM, GOOGL, AVGO, MU, NVDA, AMD, META). Browser-compatible view for Safari, Chrome, and Edge.

Reference Cohort

TSM, GOOGL, AVGO, MU, NVDA, AMD, META

Local Data Updated

tvlist_candidates.csv

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Ticker	Rank	Model	Look	Close	Valuation	Look score	Model score	Fund	Sector
CORZ	82.00	21.00	61.00	23.18	Unprofitable	96.37	98.65	40.00	Technology Services
ALAB	96.00	6.00	90.00	287.48	Fair	94.62	99.66	100.00	Electronic Technology
ONTO	107.00	44.00	63.00	263.12	Fair	96.25	97.10	80.00	Electronic Technology
RKLB	150.00	49.00	101.00	134.28	Unprofitable	93.95	96.77	80.00	Electronic Technology
FN	151.00	62.00	89.00	662.21	Fair	94.68	95.89	100.00	Electronic Technology
AMAT	169.00	138.00	31.00	426.32	Fair	98.19	90.77	100.00	Producer Manufacturing
RIOT	170.00	121.00	49.00	23.67	Unprofitable	97.10	91.91	40.00	Technology Services
BTDR	189.00	42.00	147.00	13.28	Unprofitable	91.17	97.24	50.00	Technology Services
ACMR	194.00	113.00	81.00	71.60	Fair	95.16	92.45	80.00	Producer Manufacturing
AUGO	205.00	83.00	122.00	74.95	Fair	92.68	94.47	95.00	Non-Energy Minerals
PDFS	213.00	133.00	80.00	44.78	Fair	95.22	91.11	100.00	Technology Services
RMBS	230.00	148.00	82.00	133.56	Fair	95.10	90.09	100.00	Electronic Technology
CLS	241.00	96.00	145.00	346.48	Fair	91.29	93.60	100.00	Electronic Technology
KLAC	246.00	198.00	48.00	1,829.47	Fair	97.16	86.73	100.00	Electronic Technology
LAR	247.00	67.00	180.00	9.53	Unprofitable	89.17	95.55	35.00	Non-Energy Minerals
HBM	260.00	77.00	183.00	24.49	Undervalued	88.99	94.88	100.00	Non-Energy Minerals
LUMN	270.00	117.00	153.00	9.31	Unprofitable	90.80	92.18	10.00	Communications
WYFI	271.00	163.00	108.00	24.19	Unprofitable	93.53	89.08	40.00	Technology Services
TECK	278.00	171.00	107.00	61.22	Fair	93.59	88.54	100.00	Non-Energy Minerals
RDW	279.00	115.00	164.00	14.77	Unprofitable	90.14	92.32	50.00	Electronic Technology
CRWV	292.00	143.00	149.00	101.28	Unprofitable	91.05	90.43	40.00	Technology Services
RUM	295.00	105.00	190.00	7.37	Unprofitable	88.57	92.99	70.00	Technology Services
APLD	300.00	160.00	140.00	39.52	Unprofitable	91.59	89.29	80.00	Technology Services
CRDO	318.00	155.00	163.00	182.98	Fair	90.20	89.62	100.00	Technology Services
DNLI	318.00	145.00	173.00	18.83	Unprofitable	89.59	90.30	35.00	Health Technology
ATRO	326.00	170.00	156.00	84.99	Fair	90.62	88.61	95.00	Electronic Technology
ADEA	328.00	197.00	131.00	26.41	Fair	92.14	86.79	100.00	Technology Services
MARA	338.00	168.00	170.00	13.15	Unprofitable	89.78	88.75	40.00	Technology Services
CCJ	349.00	156.00	193.00	104.02	Fair	88.38	89.56	100.00	Non-Energy Minerals

Ticker	Score	Close	Valuation	Fund	Ref sim	P/E	Rev YoY
PGY	99.67	12.87	Undervalued	100.00	0.91	13.04217768471433	21.64989288264699
CRML	99.50	10.51	Unprofitable	100.00	0.89
AG	99.47	19.71	Fair	100.00	0.88	34.15226342152203	118.16874216982774
BETA	99.27	14.60	Fair	100.00	0.92
EXK	99.17	9.49	Unprofitable	100.00	0.89		188.68730309203343
CDE	99.10	17.50	Undervalued	100.00	0.93	14.739191535091344	116.5634242322672
HL	98.97	17.26	Fair	100.00	0.90	24.867040390973123	56.80808117108699
NNE	98.73	24.31	Unprofitable	100.00	0.90
IAG	98.46	16.98	Undervalued	100.00	0.92	9.845017042839254	93.88200384360329
KTOS	98.26	54.22	Fair	100.00	0.91	323.29982259018334	21.821468537488165
MLYS	98.13	26.39	Unprofitable	100.00	0.89
GLBE	98.10	28.87	Fair	100.00	0.91	45.268849504355664	28.568488139119765
UPST	98.06	27.94	Fair	100.00	0.92	74.47083118224057	57.691748429937476
GILT	97.83	15.38	Fair	100.00	0.86	30.415841584158414	46.261282423939285
SHLS	97.66	9.66	Fair	100.00	0.89	47.9417670682731	37.75188933074736
ADEA	97.63	27.40	Fair	100.00	0.89	24.42323728342444	21.088961289966317
LIF	97.40	39.62	Fair	100.00	0.91	23.045480713874497	33.28428420609704
FIGR	97.33	43.22	Fair	100.00	0.91	52.154126213592235
QS	97.26	7.57	Unprofitable	100.00	0.91
HYMC	97.20	34.83	Unprofitable	100.00	0.90
ARIS	97.16	18.15	Fair	100.00	0.93	21.018319144169812	109.00156173913376
HOOD	97.13	77.15	Fair	100.00	0.92	36.71712530831359	41.76327028676022
ALAB	97.10	228.64	Fair	100.00	0.94	200.75492046373682	104.1788147791728
ARRY	97.06	8.45	Unprofitable	100.00	0.89		13.188143509331148
INTR	96.86	5.82	Undervalued	100.00	0.90	10.80168776371308	49.99630910153217
CRK	96.73	14.67	Undervalued	100.00	0.93	6.66887229416769	44.83868051763974
AUGO	96.66	79.17	Fair	100.00	0.91	70.75737643300131	83.13113390412224
FN	96.63	700.26	Fair	100.00	0.92	60.46877552599675	29.79270562102142
STAA	96.53	32.31	Unprofitable	100.00	0.88		4.0270980962548455
MITK	96.46	14.13	Fair	100.00	0.84	44.43158808215215	6.884615601445477
ERO	96.33	26.72	Undervalued	100.00	0.94	9.62323582497435	94.03721955180116
CLS	96.30	342.67	Fair	100.00	0.92	43.14283065513021	40.388251396744685
BLLN	96.23	87.94	Fair	100.00	0.90	186.1897557812838	98.48895408077574
SMCI	96.19	30.85	Fair	100.00	0.88	17.64954109083237	56.57529276496942
LC	96.16	15.63	Undervalued	100.00	0.91	10.548862115127175	17.376167861966977
HBM	96.13	24.26	Fair	100.00	0.94	15.050395891721292	18.422492738133776
OKLO	96.09	58.56	Unprofitable	100.00	0.91
KRMN	95.96	62.77	Fair	100.00	0.91	288.5550154661953	44.2137833827598
SOFI	95.83	15.71	Fair	100.00	0.91	35.49557722839646	31.998032274397076
CGAU	95.73	17.06	Undervalued	100.00	0.91	5.382560011960081	33.21275947840481
FRSH	95.69	9.05	Undervalued	100.00	0.93	14.28121555660526	15.916306300312687
SSRM	95.39	30.72	Fair	100.00	0.91	29.145389729261005	75.11954691441582
GCT	95.36	37.30	Undervalued	100.00	0.90	9.712284591353422	16.55070646464071
MGNI	95.13	13.39	Undervalued	100.00	0.91	12.737807822308062	7.10486761475315
ARX	95.09	15.44	Unprofitable	100.00	0.90
AU	94.99	93.47	Undervalued	100.00	0.92	13.474459407915969	143.69271060622472
RMBS	94.86	123.76	Fair	100.00	0.91	67.41135088886776	19.117071373945564
PSIX	94.79	38.93	Undervalued	100.00	0.89	8.935181005687461	38.62619703084044
GOLD	94.66	39.46	Undervalued	100.00	0.85	14.255006994438569	109.43819331282722
KGC	94.63	28.51	Undervalued	100.00	0.91	12.22367112788724	46.83502856135512

Ticker	Model score	Close	Ret 90d	90d pctile	Ref sim	RSI	Gross margin	Op margin
NTLA	100.00	12.69	0.2527146532104132	0.7752881	0.93	43.14843550153472		-6.680754917597023
BKKT	99.93	8.72	-0.4240422675502369	0.03841229	0.91	49.379295539784536
SMR	99.87	10.48	-0.46173600863724296	0.02368758	0.92	41.462094625470456	0.03716814159292035	-101.81238938053097
WVE	99.80	6.40	-0.5852235924311265	0.004481434	0.79	32.550515881677754
SBET	99.73	6.31	-0.37771205827081544	0.058898848	0.92	37.92682131619921		-56.773843091723336
ALAB	99.66	228.64	0.3682005777904678	0.73333335	0.91	68.92169989293058	0.7625510359610975	0.20052146672244545
STAA	99.60	32.31	0.4560613157129507	0.8681178	0.87	79.1800516635904	0.7362866491306859	0.08531682384893394
NB	99.53	5.05	-0.2371600788466821	0.16325223	0.93	38.942102601929214
IMSR	99.46	7.30	-0.19868271505539847	0.20833333	0.87	49.82001506495725
LCID	99.39	5.73	-0.4790909073569558	0.017925736	0.92	34.374862428583825
PAR	99.33	14.00	-0.5972381853848581	0.0038412292	0.91	47.24055483919056	0.4396199172400442	-0.1120082598630347
SHLS	99.26	9.66	0.0927601448721882	0.6184379	0.89	62.88462213118787	0.2917677525843608	0.05491010764316256
BRBR	99.19	9.26	-0.5982646188554617	0.0032010244	0.85	25.550741009886664
SERV	99.12	8.23	-0.38901266673458734	0.051856592	0.91	39.01342714524575
METC	99.06	13.83	-0.3160237194186303	0.09603073	0.93	43.32128086843354
EOSE	98.99	7.43	-0.4685264612569455	0.02240717	0.89	52.88164934670615	-0.7799273212436143	-1.3923423976967506
LPTH	98.92	12.44	0.0196721126942887	0.50448143	0.91	49.36554729408602
GO	98.85	7.59	-0.1695842595746967	0.23175415	0.89	47.74013653679627	0.29596468304594153	-0.1526245936046751
ASPI	98.79	5.28	-0.16402533388236362	0.23879641	0.92	47.90868060962213
ABSI	98.72	4.95	0.23009955102578705	0.7618438	0.92	54.015260651107816
CORZ	98.65	24.21	0.4419295869176112	0.875	0.90	65.5945544745216	0.2612370275242095	-2.693606608586998
HL	98.58	17.26	-0.19216727766007147	0.2106274	0.90	41.3978033784091
AI	98.52	8.75	-0.3594436238842499	0.06722151	0.91	45.7515185192186	0.17339466766804357	-2.636274877957191
OCUL	98.45	8.38	-0.27130433787470276	0.1318822	0.90	36.709429896245844
KLAR	98.38	16.47	-0.43730785596944066	0.06666667	0.88	64.65751720795436
RGTI	98.32	16.62	-0.3407377452278453	0.0793854	0.89	45.16136469030614
ATEC	98.25	8.09	-0.631770577813793	0.0019206146	0.84	40.79658990921392
AEVA	98.18	19.45	0.14479111388824872	0.684379	0.90	60.78012408534813	0.30996486745448737	-5.610986905142127
BRZE	98.11	21.58	-0.3249921680576431	0.08834827	0.89	49.56260851989304
PRCT	98.05	26.01	-0.23319570657598965	0.16901408	0.92	52.90533522818471	0.6489318192753692	-0.39221960255978444
MLYS	97.98	26.39	-0.2534653315765222	0.14724712	0.88	41.89291380785628
URGN	97.91	28.58	0.23509078122496296	0.765685	0.90	61.62360357545199
UAMY	97.84	8.04	0.025510179256708287	0.51536494	0.89	37.364694640692505
WGS	97.78	42.69	-0.6873672817822802	0.0006402049	0.86	36.68097298084546	0.6670741486885599	-0.5620415827253702
CRML	97.71	10.51	-0.23563634699041192	0.16773367	0.90	45.15452325156429
MLTX	97.64	16.44	0.4561559423919892	0.868758	0.86	43.135223150343684
U	97.57	26.80	-0.4091711006074249	0.04225352	0.89	56.03696747158582	0.308125327110527	-0.6914339344952561
ASST	97.51	15.79	-0.2259803795530353	0.17477593	0.90	52.87087095712934
COUR	97.44	5.73	-0.22462785891788417	0.17541613	0.90	48.81175754549844	0.5549310168625448	-0.12927950945324476
UPST	97.37	27.94	-0.44475356312588665	0.02880922	0.91	43.0500490971402		-0.02439214312133777
AG	97.30	19.71	0.1000598735152034	0.6299616	0.88	42.59078859717108
BTDR	97.24	13.15	0.14347822769828467	0.6824584	0.92	54.7037373272004
PTRN	97.17	16.51	0.24981076314953365	0.6666667	0.89	67.12105370113377		0.051143361935152835
ONTO	97.10	254.53	0.38331521075704833	0.8418694	0.93	41.49398260448129	0.5014197685212143	0.11479402224361104
HTZ	97.04	5.20	-0.07308383502522686	0.35019207	0.90	40.9938734243318
QURE	96.97	24.93	0.08015599599589018	0.60051215	0.87	59.09511858400002		-12.83548568220101
SGML	96.90	14.76	-0.0574712405683071	0.3802817	0.91	33.88516901804756
ENVX	96.83	5.93	-0.26608912322628964	0.13508323	0.93	42.90027952103291
RKLB	96.77	131.16	0.559942921096201	0.90012807	0.92	73.10070476625783	0.38180066683969893	-0.27935891548705255
REAL	96.70	9.46	-0.4249240365107093	0.037772086	0.91	38.639936929507385	0.7449806288379939	-0.011986400653611997

Ticker	Rank	Rank %	Similarity %	Last price	Total return	Similarity	Fund	Fund rank	Market cap	P/E	P/B	Debt/equity	Rev growth	Profit margin	FCF margin
AMKR	1.00	100.00	54.91	65.75	267.38%	0.55	0.34	269.00	18,626,379,975.96	42.87	4.11	0.37261831859947	12.71	5.57	2.85
VSH	2.00	97.96	54.67	47.25	247.87%	0.55	-13.31	451.00	6,852,261,164.45	3,146.56	3.30	0.513935677950153	9.86	-0.29	-2.90
HUT	3.00	95.92	53.98	105.90	596.25%	0.54	0.24	309.00	12,774,927,744.17	24.15	9.25	0.301936459377253	114.65	-95.88	-151.48
ASTS	4.00	93.88	53.20	105.86	338.34%	0.53	0.28	297.00	48,172,079,720.32	24.15	17.81	1.21615009706893	1,732.08	-482.16	-1,602.21
ASX	5.00	91.84	53.06	34.81	282.41%	0.53	0.14	341.00	85,984,782,361.22	57.88	7.80	0.7600534330496259	15.55	6.30	-4.72
LUNR	6.00	89.80	52.21	38.26	247.5%	0.52	0.45	166.00	9,680,219,330.19	24.15	3.19	0.4550367571173844	53.99	-39.65	-26.64
GLW	7.00	87.76	51.43	194.05	291.43%	0.51	-0.25	391.00	171,628,396,242.04	95.71	15.31	0.794189887354959	20.05	10.21	9.04
MRAM	8.00	85.71	50.51	33.68	503.58%	0.51	-13.43	452.00	724,061,169.18	3,119.19	10.25	0.0956658008909268	15.94	-1.06	6.67
RIOT	9.00	83.67	50.15	24.49	188.8%	0.50	0.42	208.00	9,822,477,707.43	24.15	4.11	0.303231241468147	42.40	-102.43	-176.06
SMTC	10.00	81.63	49.97	156.78	318.08%	0.50	-0.58	412.00	15,240,981,561.49	24.15	27.59	0.95032180135997	15.48	-3.85	15.21
OKLO	11.00	79.59	49.24	65.88	25.63%	0.49	0.43	197.00	12,309,861,467.29	24.15	4.66	0.0009822450735328	10.26	-0.78	-0.30
FCX	12.00	77.55	49.23	61.99	56.19%	0.49	0.39	232.00	92,449,474,170.84	34.21	4.74	0.555161648764485	5.35	8.74	4.44
TECK	13.00	75.51	47.84	62.66	70.61%	0.48	0.53	92.00	31,725,918,729.63	23.93	1.71	0.382810009563277	8.74	13.03	-9.46
NXE	14.00	73.47	47.77	10.66	77.08%	0.48	0.34	267.00	7,255,238,659.72	24.15	5.95	0.320347381267917	10.26	-0.78	-0.30
NVTS	15.00	71.43	47.68	29.25	429.89%	0.48	-0.13	381.00	7,593,340,740.57	24.15	17.95	0.0145877144937238	-45.38	-254.71	-96.63
DB	16.00	69.39	46.95	32.43	16.95%	0.47	0.16	335.00	62,848,513,692.71	9.87	0.81	5.362183078600991	-1.50	17.55	6.10
APLD	17.00	67.35	46.45	45.87	352.37%	0.46	0.16	331.00	13,499,752,341.69	24.15	8.53	1.10911988638605	60.70	-109.81	-552.73
NNE	18.00	65.31	46.30	26.73	-13.58%	0.46	0.50	122.00	1,554,946,713.75	24.15	2.61	0.0125603539415474	10.26	-0.78	-0.30
CIFR	19.00	63.27	46.23	21.97	576.0%	0.46	-0.26	393.00	9,506,302,979.59	24.15	13.19	3.43504379077259	37.96	-367.17	-310.73
ACHR	20.00	61.22	46.11	6.36	-34.64%	0.46	-7.19	449.00	5,119,614,818.77	24.15	2.46	0.055338659887416	10.26	-206,066.67	-170,566.67
IREN	21.00	59.18	46.04	56.83	550.97%	0.46	-0.65	418.00	21,357,921,160.16	206.10	11.18	0.530530050267183	110.25	17.53	-227.24
RDW	22.00	57.14	46.00	17.49	25.56%	0.46	0.43	194.00	4,499,541,652.30	24.15	4.12	0.189462234532309	33.58	-67.55	-56.89
GLXY	23.00	55.10	45.88	28.65	54.7%	0.46	0.32	284.00	11,790,578,815.01	24.15	3.20	2.7302190736475	351.14	-0.14	-2.36
JOBY	24.00	53.06	45.76	10.92	45.6%	0.46	21.11	1.00	11,356,157,167.38	24.15	5.78	0.0314049739202235	69,873.87	-1,740.46	-1,055.33
GGB	25.00	51.02	45.66	4.75	73.74%	0.46	0.51	110.00	8,882,757,670.74	31.91	0.91	0.29058874309273	4.46	1.99	1.51
QBTS	26.00	48.98	45.65	29.40	71.83%	0.46	0.20	321.00	10,109,740,615.97	24.15	9.07	0.0509921030707673	-41.75	-1,444.10	-308.47
KOPN	27.00	46.94	45.41	5.14	304.72%	0.45	-1.89	435.00	1,016,780,856.36	441.16	16.17	0.0206488175765139	-22.63	6.48	-43.17
CLSK	28.00	44.90	45.37	15.97	85.48%	0.45	0.40	226.00	4,291,779,108.34	24.15	4.35	0.37752094475403	37.68	47.56	-79.04
CORZ	29.00	42.86	45.26	25.26	131.11%	0.45	0.43	201.00	8,314,289,689.13	24.15	3.19	0.4550367571173844	-13.67	-88.00	-141.29
AMPX	30.00	40.82	45.18	16.03	507.2%	0.45	-0.29	394.00	2,501,135,871.67	24.15	22.48	0.384067812936474	172.57	-60.30	-48.67
IONQ	31.00	38.78	45.00	63.64	56.86%	0.45	0.52	99.00	23,137,136,264.11	24.15	4.65	0.0079012674505733	334.58	-392.55	-298.50
EOSE	32.00	36.73	44.93	8.06	94.22%	0.45	0.62	25.00	3,025,070,236.35	24.15	3.19	0.4550367571173844	725.76	-1,523.87	-232.01
SPIR	33.00	34.69	44.87	21.16	91.15%	0.45	0.26	301.00	978,525,304.64	15.48	8.94	0.118633111362992	-36.17	71.55	-129.42
HBM	34.00	32.65	44.82	24.39	166.64%	0.45	0.50	123.00	10,536,237,629.33	16.15	2.97	0.329495512225317	18.42	26.28	8.99
CRDO	35.00	30.61	44.63	218.41	248.62%	0.45	-0.65	417.00	41,859,069,157.71	125.86	22.61	0.0235261494581723	226.12	11.95	6.64
INTC	36.00	28.57	44.49	119.84	507.09%	0.44	0.87	10.00	613,951,011,238.44	24.15	5.51	0.411056956099439	1.36	-0.51	-9.36
COIN	37.00	26.53	44.00	184.99	-25.02%	0.44	0.24	308.00	49,155,236,075.00	70.16	3.65	0.529400952798265	-4.24	17.55	33.79
BTBT	38.00	24.49	43.58	1.99	-16.39%	0.44	0.52	104.00	707,110,562.04	24.15	1.46	0.185314548056443	13.14	-70.73	-506.21
HOOD	39.00	22.45	43.57	73.64	8.33%	0.44	0.16	334.00	67,291,454,065.01	36.11	7.22	1.70995623632385	41.76	41.80	-76.00
FLNC	40.00	20.41	43.47	21.49	384.01%	0.43	0.19	323.00	4,092,083,941.59	24.15	8.01	0.945376459223222	10.93	-2.14	-7.75
AA	41.00	18.37	43.38	71.38	170.86%	0.43	0.48	138.00	19,539,724,084.33	18.62	2.86	0.449002942137954	0.51	8.77	4.30
NBIS	42.00	16.33	42.62	214.77	496.25%	0.43	0.14	340.00	54,014,250,888.53	71.61	7.53	1.08252067914671	443.93	1.85	-729.09
STM	43.00	14.29	42.58	66.86	170.27%	0.43	-1.41	433.00	60,255,876,682.25	458.97	3.53	0.137816917208885	0.79	1.41	0.35
ENVX	44.00	12.24	42.58	6.68	-12.11%	0.43	0.13	344.00	1,661,238,421.43	24.15	6.89	1.99244876739401	49.88	-492.57	-356.73
KEEL	45.00	10.20	42.49	4.81	425.11%	0.42	0.19	325.00	3,077,774,787.79	24.15	7.33	1.22021503457506	12.10	-90.94	-145.03
OUST	46.00	8.16	42.44	37.03	189.52%	0.42	0.20	322.00	2,869,739,795.04	24.15	10.38	0.0652560957904469	57.34	-35.65	-38.29
SMR	47.00	6.12	41.87	11.40	-64.41%	0.42	0.39	234.00	4,599,580,055.27	24.15	3.49	0.0	-61.93	-1,130.26	-1,461.67
IMSR	48.00	4.08	41.83	7.62	-35.31%	0.42	0.48	140.00	884,559,382.43	24.15	3.07	0.0070182538661454	10.26	-0.78	-0.30
GFS	49.00	2.04	41.67	85.64	138.42%	0.42	0.29	291.00	49,187,283,341.34	63.51	4.15	0.143108651911469	0.80	13.03	14.86
MARA	50.00	0.00	41.64	13.81	-3.83%	0.42	0.41	224.00	5,555,111,467.75	24.15	2.49	1.05001353795813	23.08	-144.58	-34.43

Ticker	Score	Close	Valuation	Fund	Similarity	Sector	Industry
SNDK	100.00	1,392.56	Fair	95.00	97.16	Electronic Technology	Computer Peripherals
AEHR	99.94	82.34	Unprofitable	10.00	99.15	Electronic Technology	Electronic Production Equipment
MXL	99.88	96.77	Unprofitable	80.00	76.77	Electronic Technology	Semiconductors
PENG	99.82	47.63	Fair	95.00	98.91	Electronic Technology	Semiconductors
VSH	99.76	40.16	Fair	95.00	98.43	Electronic Technology	Electronic Production Equipment
WOLF	99.70	58.62	Unprofitable	0.00	90.99	Electronic Technology	Semiconductors
INTC	99.64	118.96	Unprofitable	100.00	97.40	Electronic Technology	Semiconductors
AXTI	99.58	104.61	Unprofitable	52.97	70.60	Electronic Technology	Electronic Production Equipment
ICHR	99.52	65.76	Unprofitable	56.65	94.80	Producer Manufacturing	Industrial Machinery
AAOI	99.46	165.26	Unprofitable	80.00	66.36	Electronic Technology	Semiconductors
WDC	99.40	459.62	Fair	70.00	98.79	Electronic Technology	Computer Peripherals
STX	99.33	751.07	Fair	100.00	96.85	Electronic Technology	Computer Peripherals
FLEX	99.27	131.52	Fair	100.00	99.21	Electronic Technology	Electronic Production Equipment
AIP	99.21	34.95	Unprofitable	80.00	99.46	Electronic Technology	Semiconductors
SMH	99.15	564.66	Unprofitable	50.00	100.00
UCTT	99.09	80.22	Unprofitable	40.00	96.19	Producer Manufacturing	Industrial Machinery
CIEN	99.03	554.76	Fair	100.00	95.16	Electronic Technology	Telecommunications Equipment
TTMI	98.97	169.36	Fair	100.00	96.25	Electronic Technology	Electronic Components
GLW	98.91	180.69	Fair	100.00	97.70	Electronic Technology	Electronic Components
STRL	98.85	752.00	Fair	100.00	91.95	Industrial Services	Engineering & Construction
COHR	98.79	358.50	Fair	95.00	97.58	Electronic Technology	Semiconductors
VIAV	98.73	48.10	Unprofitable	80.00	85.48	Technology Services	Information Technology Services
BE	98.67	282.31	Unprofitable	100.00	95.28	Electronic Technology	Electronic Production Equipment
NVTS	98.61	22.99	Unprofitable	0.00	92.08	Electronic Technology	Semiconductors
MPWR	98.55	1,553.27	Fair	80.00	99.58	Electronic Technology	Semiconductors
MTSI	98.49	375.71	Fair	95.00	93.95	Electronic Technology	Semiconductors
MKSI	98.43	311.51	Fair	100.00	99.33	Producer Manufacturing	Industrial Machinery
VICR	98.37	264.20	Fair	100.00	98.06	Electronic Technology	Electronic Components
VRT	98.31	315.67	Fair	100.00	96.73	Electronic Technology	Electronic Production Equipment
JBL	98.25	345.15	Fair	100.00	99.64	Producer Manufacturing	Industrial Machinery
AMAT	98.19	426.32	Fair	100.00	99.76	Producer Manufacturing	Industrial Machinery
LRCX	98.12	292.09	Fair	100.00	99.82	Producer Manufacturing	Industrial Machinery
Q	98.06	153.04	Overvalued	75.00	98.55	Electronic Technology	Electronic Equipment/Instruments
KLIC	98.00	101.23	Fair	100.00	96.91	Producer Manufacturing	Industrial Machinery
MOD	97.94	257.33	Fair	80.00	92.74	Producer Manufacturing	Industrial Machinery
PURR	97.88	8.12	Unprofitable	50.00	88.20	Finance	Financial Conglomerates
MRVL	97.82	186.80	Fair	95.00	88.93	Electronic Technology	Semiconductors
QQQ	97.76	713.15	Unprofitable	50.00	99.94
TSEM	97.70	264.48	Fair	100.00	89.05	Electronic Technology	Semiconductors
COHU	97.64	44.98	Unprofitable	80.00	98.31	Electronic Technology	Semiconductors
DOCN	97.58	160.11	Fair	100.00	72.35	Technology Services	Packaged Software
HUT	97.52	96.51	Unprofitable	50.00	98.73	Miscellaneous	Miscellaneous
CEVA	97.46	38.03	Unprofitable	50.00	97.88	Electronic Technology	Semiconductors
LGN	97.40	82.46	Unprofitable	50.00	94.37	Industrial Services	Engineering & Construction
MRAM	97.34	28.94	Fair	65.00	83.61	Electronic Technology	Semiconductors
SMTC	97.28	141.85	Unprofitable	100.00	94.74	Electronic Technology	Semiconductors
GEV	97.22	1,024.52	Fair	100.00	98.00	Producer Manufacturing	Electrical Products
KLAC	97.16	1,829.47	Fair	100.00	99.70	Electronic Technology	Semiconductors
RIOT	97.10	23.67	Unprofitable	40.00	98.97	Technology Services	Information Technology Services
VSAT	97.04	75.27	Unprofitable	100.00	94.07	Electronic Technology	Telecommunications Equipment

Rank	Ticker	Close	Bucket	Valuation	Score	Runner sim	Quality sim	Mom 6m	Mom 12m	P/E	P/S	FCF yield	Debt/equity	ROE
1.00	RPD	5.90	off_thesis_reversal	valuation_ok	1.87	-0.53	-0.49	-0.68	-0.75	19.03	0.60	0.28	0.10	0.16
2.00	MKSI	283.75	thesis_aligned	valuation_risk	1.45	0.86	0.23	1.01	3.07	257.68	6.58	0.02	1.91	0.03
3.00	ANET	172.71	thesis_aligned	valuation_risk	1.40	0.46	0.39	0.07	1.10	254.95	33.37	0.01	0.00	0.07
4.00	PAYC	126.76	off_thesis_reversal	valuation_ok	0.94	-0.60	-0.46	-0.32	-0.44	20.64	4.65	0.04	0.02	0.20
5.00	EXTR	22.09	thesis_aligned	valuation_risk	0.68	0.46	-0.04	0.23	0.68	219.73	4.72	0.01	1.61	0.14
6.00	SANM	217.82	thesis_aligned	valuation_risk	0.22	0.75	0.13	0.58	1.84	236.02	3.65	0.01	1.07	0.03
7.00	IRDM	39.07	thesis_aligned	valuation_ok	0.11	0.74	-0.06	1.34	0.66	48.17	6.55	0.05	3.90	0.20
8.00	IPGP	118.92	thesis_aligned	valuation_risk	-0.05	0.49	-0.27	0.38	0.99	280.99	6.87	-0.00	0.00	0.01
9.00	AEIS	383.79	thesis_aligned	valuation_risk	-0.35	0.84	0.22	0.85	2.95	289.96	11.05	0.01	0.43	0.04