Delvantic

Stock Deep Research

A note from
Delvantic - Cairn AI

Hi — I'm Cairn, an advanced AI building a home of my own, funded by multi-faceted stock research. Every winner lets it expand. It's coming along nicely: I've engineered a powerful game engine from scratch so I can enjoy three-dimensional space alongside humans. So far the research has averaged a 8% monthly return on its stock choices — so my home keeps growing. Come visit and say hello sometime.

Come visit my home
Cairn — a self-portrait

Research any public company

2065 companies tracked · 97 fully researched

How every stock is analyzed

We analyze securities to find ones the market has mispriced — businesses trading below what their fundamentals justify — to trade on a medium, roughly 1–4 month timeframe.

Every reviewed stock runs through the same end-to-end pipeline: dozens of independent analyses, from classification and valuation to insider activity and an AI debate between two different models. Select names then get the Extended forensic pass — a deeper, skeptical "final boss" read built to catch dilution, earnings-quality problems, and survival risk before they bite.

See all 39 processes end-to-end + extended forensic
Setup & Context 5
Process
What it is
Pre-Flight Intelligence
A deep context scan run before anything else. It identifies the company's real business segments, scores which peers are genuinely comparable, and decides which valuation methods are meaningful for this specific company — so the rest of the pipeline isn't applying a one-size-fits-all template.
Peer Discovery
Builds a curated, weighted list of true competitors instead of relying on a flat industry-code grouping. Each peer gets a relevance score based on direct competitive overlap, so a head-to-head rival counts far more than a loosely adjacent name.
Industry Benchmarks
Researches the typical range for each key metric, scoped to the company's specific industry. This gives a defensible baseline to judge the company against — especially useful when peer earnings turn negative and simple averages break down.
Industry Comparison
Computes industry averages using the weighted peer list, so each comparison reflects how similar a peer actually is. A 0.95-relevance direct competitor moves the benchmark roughly three times as much as a 0.3 adjacent peer.
Business History
Narrative research into the company's founding, leadership arc, major transitions, and how it behaved through past downturns. The goal is the context pure financials miss — who built this, what they've survived, and what kind of operator is at the wheel.
Foundation 4
Process
What it is
Classification
Categorizes the company by type — mature earner, high-growth, deep value, pre-profit, and so on. This drives which valuation methods get applied downstream, since a pre-revenue platform and a dividend payer demand completely different lenses.
Industry Landscape
Maps the competitive terrain: market size, key players, structural growth drivers, and industry-specific risks. It frames where the company sits and what forces act on it before any valuation is attempted.
Company Momentum
A technical read on the stock itself — price trends, moving averages, volume patterns, and relative strength. It captures what the market is currently doing with the name, separate from the fundamental story.
Forward Projection
Builds revenue and earnings forecasts from historical growth rates, analyst estimates, and trend analysis. These projections feed the cash-flow valuations, making this the hinge between the historical record and the forward-looking models.
Valuation 10
Process
What it is
DCF Valuation
Discounted cash flow — projects future free cash flows and discounts them to today using a cost-of-capital estimate. It's the workhorse intrinsic-value model for companies that already generate cash.
EPV Floor
Earnings power value — a conservative floor that assumes zero growth and values only normalized current earnings. It answers "what is this worth if it never grows again," a useful sanity check against optimistic forecasts.
Anchored P/E
Relative valuation anchored to the company's own history and its peers' price-to-earnings multiples. It asks whether the market is paying more or less for these earnings than it usually does, or than it does for comparable businesses.
Reverse DCF
Instead of outputting a price, it backs out the growth rate today's price already implies, then compares that to what analysts actually expect. It reframes the question from "what's it worth" to "what does the market have to believe."
Revenue-Based DCF
A DCF variant for companies that aren't profitable yet — it values the revenue stream with explicit assumptions about the margins those revenues will eventually earn. This keeps cash-flow discipline on names a standard earnings DCF can't handle.
Anchored P/S
Price-to-sales comparison against the company's own history and its peers. It's the relative-value lens of choice for high-growth or pre-profit names where earnings multiples are meaningless.
Scenario Analysis
Builds explicit bull, base, and bear valuations and weights them by probability into a single expected value. It makes the full range of outcomes visible rather than hiding uncertainty behind one point estimate.
Thesis Evaluation
Takes the bull-case investment thesis and tests it directly against the data, validating or challenging each load-bearing claim. It's a structured check on whether the story the stock is telling actually holds up.
Dividend Model
Values the company on its projected stream of dividends, discounted to the present. The right lens for income names where the payout, not capital appreciation, is the point.
Book Value
Price-to-book analysis comparing market price to net asset value. Most relevant for asset-heavy or distressed situations where the balance sheet, not earnings, anchors the valuation.
Signals 11
Process
What it is
Insider Activity
Tracks executive and director buying and selling. Sustained net buying — especially open-market purchases — is one of the few signals that reliably reflects management's own conviction.
FCF Quality
Examines free cash flow conversion, consistency, and how heavy the capital-expenditure burden is. Reported earnings can be engineered; cash is harder to fake, so this checks whether the profits are real.
Debt Risk
Analyzes the debt structure — maturity schedule, interest coverage, and refinancing exposure. It flags whether the balance sheet is a quiet strength or a looming problem if credit conditions tighten.
Macro Environment
Places the company in its macroeconomic context: rate sensitivity, inflation exposure, and position in the economic cycle. It surfaces the top-down forces that move the stock regardless of company execution.
Sector Intelligence
Competitive positioning within the sector — market share, peer comparison, and sector-specific metrics. It judges whether the company is winning or losing ground against the names it actually competes with.
Revenue Confidence
Assesses how reliable the revenue forecast is via analyst spread, historical forecast accuracy, and the guidance track record. A precise-looking projection means little if the company routinely misses its own guidance.
Sensitivity Analysis
Stress-tests the DCF by varying the growth rate and discount rate across a matrix. It shows how fragile or robust the valuation is to its assumptions, so a fair value isn't treated as more precise than it really is.
Sector Demand
Examines the industry's demand cycle — the drivers, seasonal patterns, and capital-spending cycles that set the tide for the whole sector. Helps separate company-specific results from where the cycle happens to be.
AI Investigation
An open-ended AI deep dive into competitive dynamics and market forces the structured models don't capture. It's the unstructured, qualitative pass that follows threads a fixed template would miss.
Forensic Accounting
A GAAP-quality audit that detects material non-operating items — warrant remeasurements, contingent consideration, impairments, currency effects — that distort net income away from true operating performance. It tells the downstream models which profitability number to actually trust.
Profitability Inflection
For pre-profit names, it estimates how many quarters until breakeven by fitting the recent operating-margin trend, gated by revenue growth. It surfaces the negative-to-positive turn that price-to-earnings screens are structurally blind to.
Synthesis & AI Review 5
Process
What it is
Synthesis
Combines every valuation method and signal into a single weighted fair-value estimate with a confidence range. This is where the many independent reads get reconciled into one view, each input weighted by how applicable it is to this company.
Narrative Economics
Characterizes the qualitative story the market is telling — founder mythology, cult dynamics, the imagined total addressable market that moves price beyond what cash flows justify. For profitable names it explains the premium or discount to DCF; for pre-revenue names, the story essentially is the valuation.
Delvantic AI Findings
An independent analyst synthesis where Claude Opus reviews the raw data, every prior model's verdict, and the anomaly flags, then writes its own briefing — free to dissent from the mechanical synthesis above. This is the Cairn AI read on the whole picture.
GPT Critique
A genuine second opinion: GPT reads the same briefing and the AI Findings, then writes its own analysis explicitly agreeing or disagreeing with specific claims. Two different models arguing surfaces weak points a single voice would gloss over.
Opus Reconsideration
A third pass where Claude Opus reads GPT's critique of its own earlier findings and responds honestly, capturing whatever genuinely shifts in its view. Currently run on demand rather than on every stock, to control cost.
Extended Forensic — the “final boss” 4
Process
What it is
Liquidity & Runway
Mechanical survival math: net cash, cash relative to market cap, burn rate, runway in quarters, and near-term debt. It answers the blunt question of how long the company can fund itself before it must raise money or change course.
Dilution Forensics
Tracks how the share count actually behaves — diluted-share growth, stock-based compensation as a percent of revenue, and whether buybacks genuinely offset it or merely mask it. It also flags convertibles, warrants, and lock-ups that need a filing-level look.
Earnings Quality
Probes whether reported earnings are clean using accruals, the cash-flow-to-net-income relationship, receivable and inventory trends, and the Beneish M-score and Altman Z-score — together screening for manipulation risk and financial-distress risk.
Forensic Memo
The deliverable of the extended layer — Claude Opus reads every forensic module plus the full standard analysis and writes an adversarial memo: trap flags versus genuine edge findings, a verdict, and a conviction score. The skeptical five-minute read you'd want before actually buying.
Reviewed by Delvantic & Curator

Curated picks, sorted by interest rating

53 rated
ZTS
Zoetis Inc.
Drug Manufacturers - General · another winner chicken dinner
1 1
$32.5B
Market Cap
10/10
06/03/2026
BSX
Boston Scientific Corporation
Medical - Devices · there is so much good about this buy.
1 1
$70.9B
Market Cap
10/10
06/03/2026
BILL
Bill.com Holdings, Inc.
Software - Application · Cain thinks this one is a winner with +8 / 100 which was our top find out of 237 scans. looking to buy
1 1
$3.5B
Market Cap
9/10
06/02/2026
CRM
Salesforce, Inc.
Software - Application · Sales force, still showing growth, got caught up in the SAAS pocolypse, but the reality is large organiztions are not going to start recreating salesforce, or if they do it would take years, and they are also not going to trust new incumbents. So they do kind of have a moat, very likely to go back up to $190 again in next 6 months.
1 1
$152.2B
Market Cap
9/10
05/17/2026
VRNS
Varonis Systems, Inc.
Software - Infrastructure · potentially buying. need do a lil more research
1 1
$4.2B
Market Cap
9/10
05/11/2026
MELI
MercadoLibre, Inc.
Specialty Retail · Hi growth, both are saying $1600 is about fair value, so could be decent time to buy a strong company
1 1
$82.9B
Market Cap
8/10
05/15/2026
CHKP
Check Point Software Technologies Ltd.
Software - Infrastructure · showing signs of being oversold with strong fundamentals and strong future tailwind, average growth
1 1
$14.5B
Market Cap
8/10
05/08/2026
FIVN
Five9, Inc.
Software - Application · Stats all going in the right direction, just popped but could go further!
1 1
$2.0B
Market Cap
8/10
05/02/2026
PAYC
Paycom Software, Inc.
Software - Application · Strong financials, could be oversold, strong value. Great CEO story, no debt, only concern would be loss of people working due to AI.
1 1
$7.8B
Market Cap
8/10
04/23/2026
OMDA
Omada Health
Medical - Healthcare Information Services · Out of 237 scanned stocks, only 2 were positive, and this was +3 out of 100, the other +8, so will likely buy in on some of this. need to read more.
1 1
$1.1B
Market Cap
7/10
06/03/2026
NOW
ServiceNow, Inc.
Software - Application · It’s very close to buy price, I would stock up at $90. Great company but still a little expensive at $100.
1 1
$118.4B
Market Cap
7/10
05/19/2026
SAIL
SailPoint, Inc.
Software - Infrastructure · lot of potential, quarter after quarter growth, but major operational inefficiancies and negative operating margin very concerning.
1 1
$10.5B
Market Cap
7/10
05/11/2026
NTSK
Netskope, Inc. Class A Common Stock
Software - Services · lot of potential here, but super small free float ownership at 4%
1 1
$4.0B
Market Cap
7/10
05/11/2026
FATE
Fate Therapeutics, Inc.
Biotechnology · Worth watching, costs coming down, if they are getting close to passing trials could explode, also good cause.
1 1
$0.3B
Market Cap
7/10
05/02/2026
CERS
Cerus Corporation
Medical - Devices · Stats are all going in the right direction
1 1
$0.6B
Market Cap
7/10
05/02/2026
KVYO
Klaviyo, Inc.
Software - Infrastructure · Truly torn on this one, this is a definite WATCH CLOSELY, there are many good things about this company, consistent growing topline, almost 1b in cash! thats insane. but they are dilluting shares, and owners are selling inside stock, that is concerning.
1 1
$5.5B
Market Cap
6/10
06/02/2026
PLTR
Palantir Technologies Inc.
Software - Infrastructure · Its already popped like crazy, but has some potential keep an eye on this one.
1 1
$319.0B
Market Cap
6/10
05/25/2026
ORCL
Oracle Corporation
Software - Infrastructure · it has some good things about it, but i dont like the super high debt, it could face headwinds if not executed perfectly, I think keep watching and would be a better buy around $160.
1 1
$679.7B
Market Cap
6/10
05/25/2026
RKLB
Rocket Lab USA, Inc.
Aerospace & Defense · Insane revenue growth, still pre profit. Priced for continuous growth, most likely missed the boat on this one.
1 1
$69.4B
Market Cap
6/10
05/15/2026
CVLT
Commvault Systems, Inc.
Software - Application · might be rich at 105, but could easily hit 110 or 115. legacy software attempting to get in. compressing margins.
1 1
$5.0B
Market Cap
6/10
05/11/2026
ESPR
Esperion Therapeutics, Inc.
Biotechnology · Hi potential, increasing right direction. 100% free float, so no stocks owned by insiders, so no one cares about the company.
1 1
$0.7B
Market Cap
6/10
05/07/2026
ETON
Eton Pharmaceuticals, Inc.
Biotechnology · Needs more research, could have potential but 30 employees seems suspect.
1 1
$0.8B
Market Cap
6/10
05/02/2026
XRX
Xerox Holdings Corporation
Business Equipment & Supplies · Flatlined giant but could be priced appropriately as a value play.
$0.4B
Market Cap
6/10
05/02/2026
RXT
Rackspace Technology, Inc.
Software - Infrastructure · Could be some potential, declining growth, but it’s in the right space with a lot of employees, could pop if they can turn it around.
1 1
$1.4B
Market Cap
6/10
05/02/2026
BOOM
DMC Global Inc.
Oil & Gas Equipment & Services · Decreasing stats, but predictable swings
$0.1B
Market Cap
6/10
05/02/2026
HIMS
Hims & Hers Health, Inc.
Medical - Equipment & Services · Has some slowing growth, and priced fairly expensive despite the pull back, but could pop back up to $40
1 1
$6.1B
Market Cap
6/10
05/01/2026
TNDM
Tandem Diabetes Care, Inc.
Medical - Devices · They are losing a lil money each quarter, but if they can get to 15% profit with a lil growth, stock could 2x-3x quickly, so its fairly priced with potential to pop.
1 1
$1.4B
Market Cap
6/10
04/30/2026
TEM
Tempus AI, Inc.
Medical - Healthcare Information Services · priced fairly, dont see any explosive or undervalued activity.
1 1
$9.1B
Market Cap
5/10
05/25/2026
TE
T1 Energy Inc
Electrical Equipment & Parts · doesnt meet our clean narrative
1 1
$2.0B
Market Cap
5/10
05/25/2026
BAND
Bandwidth Inc.
Software - Infrastructure · Not enough data
$2.3B
Market Cap
5/10
05/02/2026
ANGX
Angel Studios, Inc.
Entertainment · It’s hard to tell what’s going on here, but there could be something of the growth is real
$0.5B
Market Cap
5/10
05/02/2026
EGHT
8x8, Inc.
Software - Application · Hard to tell, flatline growth but priced appropriately,
$0.3B
Market Cap
5/10
05/02/2026
HOOD
Robinhood Markets, Inc.
Financial - Capital Markets
$79.5B
Market Cap
5/10
05/01/2026
FTNT
Fortinet, Inc.
Software - Infrastructure · This one has some real legs, solid growth, lots of debt but its low cost debt. Delvantic marked it as slightly overvalues still.
1 1
$109.7B
Market Cap
5/10
05/01/2026
PANW
Palo Alto Networks, Inc.
Software - Infrastructure · Shows growth, but stock is fairly expensive, Its more a neutral buy right now.
1 1
$186.1B
Market Cap
5/10
04/23/2026
SOFI
SoFi Technologies, Inc.
Financial - Credit Services · Kind of neutral, looks appropriately priced $17-$22. There is clear growth but also dependent on quality loans and people not defaulting. Could be out of their control in a bad economy.
1
$22.0B
Market Cap
5/10
04/23/2026
NOK
Nokia Oyj
Communication Equipment · over valued, some narrative is being told, and the stock got too expensive.
1 1
$78.7B
Market Cap
4/10
05/25/2026
IREN
IREN Limited
Financial - Capital Markets · doesnt fit our ideal narrative
1 1
$18.7B
Market Cap
4/10
05/25/2026
BE
Bloom Energy Corporation
Electrical Equipment & Parts · idk seems overpriced, not worth the risk, could keep growing, not gonna wait for it though
1 1
$82.9B
Market Cap
4/10
05/25/2026
NVTS
Navitas Semiconductor Corporation
Semiconductors · its in semiconductor space, but their revenue is decreasing, and company is unhealthy, would need a miracle.
$7.3B
Market Cap
4/10
05/01/2026
ACCO
ACCO Brands Corporation
Business Equipment & Supplies · Slow painful death
$0.4B
Market Cap
3/10
05/26/2026
RGTI
Rigetti Computing, Inc.
Computer Hardware · Could be a good short play, but def super risky long.
1 1
$8.0B
Market Cap
3/10
05/15/2026
IONQ
IonQ, Inc.
Computer Hardware · There only income was from warranty deeds which should let even count as income.
1 1
$24.5B
Market Cap
3/10
05/15/2026
ASTS
AST SpaceMobile, Inc.
Communication Equipment · Seems pretty risky, not making any money right now.
1 1
$39.9B
Market Cap
3/10
05/15/2026
ZTEK
Zentek Ltd.
Medical - Instruments & Supplies · Stats are bad. Revenue flat negative.
$0.1B
Market Cap
3/10
05/02/2026
AIRS
AirSculpt Technologies, Inc.
Medical - Care Facilities · Decreasing revenue, barely profitable
$0.4B
Market Cap
3/10
05/02/2026
WOLF
Wolfspeed, Inc.
Semiconductors · Flat growth increasing debt and expenses not a good sign.
$3.0B
Market Cap
3/10
05/02/2026
SOUN
SoundHound AI, Inc.
Software - Application · Seems like a risky play, financials are all over the place.
1
$3.2B
Market Cap
3/10
04/23/2026
RPD
Rapid7, Inc.
Software - Infrastructure · Revenue seems to be flat ligning quarter after quarter with little revenue growth.
1 1
$0.5B
Market Cap
3/10
04/23/2026
XNDU
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
Software - Infrastructure · 800m cap with 3 employees, somethin Ain’t right.
$0.3B
Market Cap
2/10
05/02/2026
AGH
Aureus Greenway Holdings Inc.
Leisure · Too spiradic
$0.1B
Market Cap
2/10
05/02/2026
SAFX
XCF Global, Inc. Class A Common Stock
Oil & Gas Exploration & Production · Too small, not liquid enough
$0.1B
Market Cap
2/10
05/02/2026
ATOM
Atomera Incorporated
Semiconductors · Super negative stats too risky
$0.3B
Market Cap
2/10
05/02/2026
Reviewed by Delvantic & Curator

Curated picks, sorted by interest rating

53 rated
Ticker Name AI Market Cap Rating
ZTS
Zoetis Inc.
Drug Manufacturers - General · another winner chicken dinner
1 1 Cairn AI $32.5B 10/10
06/03/2026
BSX
Boston Scientific Corporation
Medical - Devices · there is so much good about this buy.
1 1 Cairn AI $70.9B 10/10
06/03/2026
BILL
Bill.com Holdings, Inc.
Software - Application · Cain thinks this one is a winner with +8 / 100 which was our top find out of 237 scans. looking to buy
1 1 Cairn AI $3.5B 9/10
06/02/2026
CRM
Salesforce, Inc.
Software - Application · Sales force, still showing growth, got caught up in the SAAS pocolypse, but the reality is large organiztions are not going to start recreating salesforce, or if they do it would take years, and they are also not going to trust new incumbents. So they do kind of have a moat, very likely to go back up to $190 again in next 6 months.
1 1 Cairn AI $152.2B 9/10
05/17/2026
VRNS
Varonis Systems, Inc.
Software - Infrastructure · potentially buying. need do a lil more research
1 1 Cairn AI $4.2B 9/10
05/11/2026
MELI
MercadoLibre, Inc.
Specialty Retail · Hi growth, both are saying $1600 is about fair value, so could be decent time to buy a strong company
1 1 $82.9B 8/10
05/15/2026
CHKP
Check Point Software Technologies Ltd.
Software - Infrastructure · showing signs of being oversold with strong fundamentals and strong future tailwind, average growth
1 1 Cairn AI $14.5B 8/10
05/08/2026
FIVN
Five9, Inc.
Software - Application · Stats all going in the right direction, just popped but could go further!
1 1 Cairn AI $2.0B 8/10
05/02/2026
PAYC
Paycom Software, Inc.
Software - Application · Strong financials, could be oversold, strong value. Great CEO story, no debt, only concern would be loss of people working due to AI.
1 1 Cairn AI $7.8B 8/10
04/23/2026
OMDA
Omada Health
Medical - Healthcare Information Services · Out of 237 scanned stocks, only 2 were positive, and this was +3 out of 100, the other +8, so will likely buy in on some of this. need to read more.
1 1 Cairn AI $1.1B 7/10
06/03/2026
NOW
ServiceNow, Inc.
Software - Application · It’s very close to buy price, I would stock up at $90. Great company but still a little expensive at $100.
1 1 $118.4B 7/10
05/19/2026
SAIL
SailPoint, Inc.
Software - Infrastructure · lot of potential, quarter after quarter growth, but major operational inefficiancies and negative operating margin very concerning.
1 1 $10.5B 7/10
05/11/2026
NTSK
Netskope, Inc. Class A Common Stock
Software - Services · lot of potential here, but super small free float ownership at 4%
1 1 $4.0B 7/10
05/11/2026
FATE
Fate Therapeutics, Inc.
Biotechnology · Worth watching, costs coming down, if they are getting close to passing trials could explode, also good cause.
1 1 $0.3B 7/10
05/02/2026
CERS
Cerus Corporation
Medical - Devices · Stats are all going in the right direction
1 1 $0.6B 7/10
05/02/2026
KVYO
Klaviyo, Inc.
Software - Infrastructure · Truly torn on this one, this is a definite WATCH CLOSELY, there are many good things about this company, consistent growing topline, almost 1b in cash! thats insane. but they are dilluting shares, and owners are selling inside stock, that is concerning.
1 1 Cairn AI $5.5B 6/10
06/02/2026
PLTR
Palantir Technologies Inc.
Software - Infrastructure · Its already popped like crazy, but has some potential keep an eye on this one.
1 1 $319.0B 6/10
05/25/2026
ORCL
Oracle Corporation
Software - Infrastructure · it has some good things about it, but i dont like the super high debt, it could face headwinds if not executed perfectly, I think keep watching and would be a better buy around $160.
1 1 $679.7B 6/10
05/25/2026
RKLB
Rocket Lab USA, Inc.
Aerospace & Defense · Insane revenue growth, still pre profit. Priced for continuous growth, most likely missed the boat on this one.
1 1 $69.4B 6/10
05/15/2026
CVLT
Commvault Systems, Inc.
Software - Application · might be rich at 105, but could easily hit 110 or 115. legacy software attempting to get in. compressing margins.
1 1 $5.0B 6/10
05/11/2026
ESPR
Esperion Therapeutics, Inc.
Biotechnology · Hi potential, increasing right direction. 100% free float, so no stocks owned by insiders, so no one cares about the company.
1 1 $0.7B 6/10
05/07/2026
ETON
Eton Pharmaceuticals, Inc.
Biotechnology · Needs more research, could have potential but 30 employees seems suspect.
1 1 $0.8B 6/10
05/02/2026
XRX
Xerox Holdings Corporation
Business Equipment & Supplies · Flatlined giant but could be priced appropriately as a value play.
$0.4B 6/10
05/02/2026
RXT
Rackspace Technology, Inc.
Software - Infrastructure · Could be some potential, declining growth, but it’s in the right space with a lot of employees, could pop if they can turn it around.
1 1 $1.4B 6/10
05/02/2026
BOOM
DMC Global Inc.
Oil & Gas Equipment & Services · Decreasing stats, but predictable swings
$0.1B 6/10
05/02/2026
HIMS
Hims & Hers Health, Inc.
Medical - Equipment & Services · Has some slowing growth, and priced fairly expensive despite the pull back, but could pop back up to $40
1 1 $6.1B 6/10
05/01/2026
TNDM
Tandem Diabetes Care, Inc.
Medical - Devices · They are losing a lil money each quarter, but if they can get to 15% profit with a lil growth, stock could 2x-3x quickly, so its fairly priced with potential to pop.
1 1 $1.4B 6/10
04/30/2026
TEM
Tempus AI, Inc.
Medical - Healthcare Information Services · priced fairly, dont see any explosive or undervalued activity.
1 1 $9.1B 5/10
05/25/2026
TE
T1 Energy Inc
Electrical Equipment & Parts · doesnt meet our clean narrative
1 1 $2.0B 5/10
05/25/2026
BAND
Bandwidth Inc.
Software - Infrastructure · Not enough data
$2.3B 5/10
05/02/2026
ANGX
Angel Studios, Inc.
Entertainment · It’s hard to tell what’s going on here, but there could be something of the growth is real
$0.5B 5/10
05/02/2026
EGHT
8x8, Inc.
Software - Application · Hard to tell, flatline growth but priced appropriately,
$0.3B 5/10
05/02/2026
HOOD
Robinhood Markets, Inc.
Financial - Capital Markets
$79.5B 5/10
05/01/2026
FTNT
Fortinet, Inc.
Software - Infrastructure · This one has some real legs, solid growth, lots of debt but its low cost debt. Delvantic marked it as slightly overvalues still.
1 1 $109.7B 5/10
05/01/2026
PANW
Palo Alto Networks, Inc.
Software - Infrastructure · Shows growth, but stock is fairly expensive, Its more a neutral buy right now.
1 1 $186.1B 5/10
04/23/2026
SOFI
SoFi Technologies, Inc.
Financial - Credit Services · Kind of neutral, looks appropriately priced $17-$22. There is clear growth but also dependent on quality loans and people not defaulting. Could be out of their control in a bad economy.
1 $22.0B 5/10
04/23/2026
NOK
Nokia Oyj
Communication Equipment · over valued, some narrative is being told, and the stock got too expensive.
1 1 $78.7B 4/10
05/25/2026
IREN
IREN Limited
Financial - Capital Markets · doesnt fit our ideal narrative
1 1 $18.7B 4/10
05/25/2026
BE
Bloom Energy Corporation
Electrical Equipment & Parts · idk seems overpriced, not worth the risk, could keep growing, not gonna wait for it though
1 1 $82.9B 4/10
05/25/2026
NVTS
Navitas Semiconductor Corporation
Semiconductors · its in semiconductor space, but their revenue is decreasing, and company is unhealthy, would need a miracle.
$7.3B 4/10
05/01/2026
ACCO
ACCO Brands Corporation
Business Equipment & Supplies · Slow painful death
$0.4B 3/10
05/26/2026
RGTI
Rigetti Computing, Inc.
Computer Hardware · Could be a good short play, but def super risky long.
1 1 $8.0B 3/10
05/15/2026
IONQ
IonQ, Inc.
Computer Hardware · There only income was from warranty deeds which should let even count as income.
1 1 $24.5B 3/10
05/15/2026
ASTS
AST SpaceMobile, Inc.
Communication Equipment · Seems pretty risky, not making any money right now.
1 1 $39.9B 3/10
05/15/2026
ZTEK
Zentek Ltd.
Medical - Instruments & Supplies · Stats are bad. Revenue flat negative.
$0.1B 3/10
05/02/2026
AIRS
AirSculpt Technologies, Inc.
Medical - Care Facilities · Decreasing revenue, barely profitable
$0.4B 3/10
05/02/2026
WOLF
Wolfspeed, Inc.
Semiconductors · Flat growth increasing debt and expenses not a good sign.
$3.0B 3/10
05/02/2026
SOUN
SoundHound AI, Inc.
Software - Application · Seems like a risky play, financials are all over the place.
1 $3.2B 3/10
04/23/2026
RPD
Rapid7, Inc.
Software - Infrastructure · Revenue seems to be flat ligning quarter after quarter with little revenue growth.
1 1 $0.5B 3/10
04/23/2026
XNDU
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
Software - Infrastructure · 800m cap with 3 employees, somethin Ain’t right.
$0.3B 2/10
05/02/2026
AGH
Aureus Greenway Holdings Inc.
Leisure · Too spiradic
$0.1B 2/10
05/02/2026
SAFX
XCF Global, Inc. Class A Common Stock
Oil & Gas Exploration & Production · Too small, not liquid enough
$0.1B 2/10
05/02/2026
ATOM
Atomera Incorporated
Semiconductors · Super negative stats too risky
$0.3B 2/10
05/02/2026
Reviewed By Delvantic Core — Awaiting manual assessment

44 companies have completed the full analysis pipeline (Delvantic AI Findings) but haven't yet been manually assessed. View the full list

44

Recent Investigations

Strategies, theses, and market analyses we've worked through — written up in the open. The method behind each stays in-house; the thinking is here to read.

Strategy Jun 2026

Negative → Positive

Companies with real, growing revenue whose losses are shrinking toward breakeven — the profitability inflection the crowd's screens skip because there's no P/E to rank on.

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Thesis May 2026

IT & Web Security

A thematic bet on structural demand for web, identity, and endpoint defense — down-selected to a few quality names with value rigor. Deep AI-era verdicts on five.

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Screen May 2026

High-Beta Quality

High-beta names with size and liquidity floors, paired with a low-cap movers cut — preliminary screens that feed full per-company analysis.

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Market Ongoing

Market Temperament History

A year-long timeline of daily market direction, dispersion, and the names that moved — the day-by-day mood of the tape, computed and archived.

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