Coverage
Companies
Every name with a published scorecard. Click a ticker for the full profile, a segment for the bucket-level lens, or any score cell on a profile page for the underlying inputs.
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Live coverage
Ranked by Risk-Adjusted Opportunity
99 companies across 17 subsegments
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| # | Co. | Segment | Opp | Risk | RAdj | Thesis fit | Mkt Cap |
|---|---|---|---|---|---|---|---|
| 1 | CEGConstellation Energy Corporation | Nuclear Generation | 80 | 28 | 65.8 | 5Conviction | $75.0B |
| 2 | ANETArista Networks, Inc. | Networking & Optical | 76 | 32 | 59.9 | 5Conviction | $140.0B |
| 3 | ETNEaton Corporation plc | Grid, Transformers & Electrical | 79 | 40 | 59.6 | 5Conviction | $145.0B |
| 4 | NVDANVIDIA Corporation | GPU & Accelerators | 88 | 57 | 59.5 | 5Conviction | $4.82T |
| 5 | STXSeagate Technology Holdings plc | Memory & Storage | 80 | 44 | 57.5 | 5Conviction | $42.0B |
| 6 | AAONAAON, Inc. | Power & Cooling Mechanical | 81 | 47 | 57.3 | 4Watching | $8.5B |
| 7 | VRTVertiv Holdings Co. | Power & Cooling Mechanical | 83 | 53 | 56.5 | 5Conviction | $118.6B |
| 8 | STRLSterling Infrastructure, Inc. | Datacenter Construction | 81 | 50 | 56.1 | 4Conviction | $11.0B |
| 9 | AMEAMETEK, Inc. | Industrial Automation | 74 | 37 | 55.6 | 4Conviction | $50.0B |
| 10 | ONTOOnto Innovation Inc. | Semicap & Fab Tooling | 76 | 43 | 54.8 | 4Conviction | $9.5B |
| 11 | VSTVistra Corp. | Nuclear Generation | 75 | 40 | 54.7 | 4Conviction | $48.0B |
| 12 | KLACKLA Corporation | Semicap & Fab Tooling | 77 | 45 | 54.6 | 5Conviction | $105.0B |
| 13 | PWRQuanta Services, Inc. | Grid, Transformers & Electrical | 70 | 32 | 54.1 | 5Conviction | $60.0B |
| 14 | ENTGEntegris, Inc. | Specialty Materials & Chemicals | 74 | 42 | 53.3 | 5Conviction | $18.0B |
| 15 | SCCOSouthern Copper Corporation | Copper & Base Metals | 74 | 43 | 52.9 | 5Conviction | $80.0B |
| 16 | EMEEMCOR Group, Inc. | Datacenter Construction | 74 | 43 | 52.5 | 4Conviction | $50.0B |
| 17 | MUMicron Technology, Inc. | Memory & Storage | 78 | 51 | 52.4 | 5Conviction | $195.0B |
| 18 | FLNCFluence Energy, Inc. | Energy Storage & Power Backup | 73 | 42 | 52.2 | 4Watching | $3.0B |
| 19 | MPMP Materials Corp. | Rare Earths & Magnets | 77 | 50 | 52.0 | 4Conviction | $4.2B |
| 20 | PSTGPure Storage, Inc. | Memory & Storage | 74 | 43 | 51.9 | 4Conviction | $19.0B |
| 21 | CGNXCognex Corporation | Vision, Sensing & Perception | 71 | 40 | 51.6 | 4Conviction | $7.2B |
| 22 | AMATApplied Materials, Inc. | Semicap & Fab Tooling | 77 | 50 | 51.5 | 4Conviction | $165.0B |
| 23 | TLNTalen Energy Corporation | Nuclear Generation | 73 | 43 | 51.4 | 4Conviction | $14.0B |
| 24 | LRCXLam Research Corporation | Semicap & Fab Tooling | 77 | 51 | 51.1 | 4Conviction | $105.0B |
| 25 | AVGOBroadcom Inc. | GPU & Accelerators | 83 | 63 | 51.0 | 5Conviction | $1.99T |
| 26 | GEVGE Vernova Inc. | Grid, Transformers & Electrical | 72 | 42 | 50.8 | 5Conviction | $195.0B |
| 27 | PHParker-Hannifin Corporation | Industrial Automation | 71 | 40 | 50.7 | 4Conviction | $100.0B |
| 28 | HUBBHubbell Incorporated | Grid, Transformers & Electrical | 69 | 39 | 49.6 | 4Conviction | $22.0B |
| 29 | NTAPNetApp, Inc. | Memory & Storage | 67 | 35 | 49.3 | 4Watching | $24.0B |
| 30 | DDDuPont de Nemours, Inc. | Specialty Materials & Chemicals | 68 | 38 | 49.1 | 4Conviction | $35.0B |
| 31 | CCJCameco Corporation | Nuclear Fuel Cycle | 71 | 44 | 49.0 | 5Conviction | $28.0B |
| 32 | NVTnVent Electric plc | Power & Cooling Mechanical | 71 | 44 | 48.8 | 4Conviction | $18.0B |
| 33 | SNDKSandisk Corporation | Memory & Storage | 74 | 51 | 48.7 | 4Watching | $28.0B |
| 34 | LSCCLattice Semiconductor Corporation | Vision, Sensing & Perception | 72 | 48 | 47.8 | 4Watching | $7.5B |
| 35 | ZBRAZebra Technologies Corporation | Vision, Sensing & Perception | 67 | 38 | 47.4 | 4Conviction | $16.0B |
| 36 | DYDycom Industries, Inc. | Grid, Transformers & Electrical | 66 | 37 | 47.0 | 4Watching | $6.5B |
| 37 | POWLPowell Industries, Inc. | Grid, Transformers & Electrical | 69 | 43 | 47.0 | 4Watching | $4.5B |
| 38 | WDCWestern Digital Corporation | Memory & Storage | 70 | 48 | 45.7 | 4Conviction | $38.0B |
| 39 | BWXTBWX Technologies, Inc. | SMR & Advanced Nuclear | 67 | 43 | 45.6 | 5Conviction | $11.0B |
| 40 | JJacobs Solutions Inc. | Datacenter Construction | 63 | 35 | 45.2 | 4Watching | $25.0B |
| 41 | TECKTeck Resources Limited | Copper & Base Metals | 66 | 43 | 44.9 | 4Conviction | $23.0B |
| 42 | ROKRockwell Automation, Inc. | Industrial Automation | 65 | 41 | 44.6 | 4Watching | $45.0B |
| 43 | LEUCentrus Energy Corp. | Nuclear Fuel Cycle | 71 | 53 | 44.4 | 4Conviction | $1.9B |
| 44 | MTRNMaterion Corporation | Specialty Materials & Chemicals | 66 | 43 | 44.3 | 4Watching | $2.3B |
| 45 | EROEro Copper Corp. | Copper & Base Metals | 69 | 50 | 44.1 | 4Conviction | $1.3B |
| 46 | FCXFreeport-McMoRan Inc. | Copper & Base Metals | 67 | 47 | 43.8 | 5Conviction | $62.0B |
| 47 | FORMFormFactor, Inc. | Semicap & Fab Tooling | 66 | 45 | 43.6 | 4Conviction | $3.0B |
| 48 | MBLYMobileye Global Inc. | Vision, Sensing & Perception | 66 | 45 | 42.9 | 4Watching | $12.5B |
| 49 | CBTCabot Corporation | Specialty Materials & Chemicals | 65 | 45 | 42.6 | 4Watching | $5.5B |
| 50 | BEBloom Energy Corporation | Energy Storage & Power Backup | 65 | 45 | 42.3 | 4Watching | $4.5B |
| 51 | EMREmerson Electric Co. | Industrial Automation | 63 | 42 | 42.0 | 4Watching | $78.0B |
| 52 | UECUranium Energy Corp | Nuclear Fuel Cycle | 65 | 48 | 41.4 | 3Watching | $2.8B |
| 53 | MODModine Manufacturing Co. | Power & Cooling Mechanical | 63 | 46 | 39.6 | 3Watching | $12.5B |
| 54 | COHRCoherent Corp. | Networking & Optical | 61 | 42 | 39.6 | 4Watching | $11.0B |
| 55 | UAMYUnited States Antimony Corporation | Rare Earths & Magnets | 65 | 53 | 38.5 | 3Watching | $380M |
| 56 | OUSTOuster, Inc. | Vision, Sensing & Perception | 65 | 52 | 38.5 | 3Watching | $1.1B |
| 57 | ASHAshland Inc. | Specialty Materials & Chemicals | 58 | 40 | 38.2 | 3Watching | $4.1B |
| 58 | AMSCAmerican Superconductor Corporation | Energy Storage & Power Backup | 60 | 43 | 38.1 | 4Watching | $2.0B |
| 59 | HBMHudbay Minerals Inc. | Copper & Base Metals | 63 | 52 | 37.1 | 3Watching | $3.2B |
| 60 | IRENIREN Limited | Hyperscale & Neocloud Operators | 63 | 52 | 36.9 | 4Conviction | $18.0B |
| 61 | AYIAcuity Inc. | Grid, Transformers & Electrical | 56 | 40 | 35.9 | 3Watching | $7.5B |
| 62 | URGUr-Energy Inc. | Nuclear Fuel Cycle | 60 | 53 | 33.6 | 3Watching | $350M |
| 63 | LITELumentum Holdings Inc. | Networking & Optical | 57 | 48 | 33.1 | 4Watching | $5.0B |
| 64 | TERTeradyne, Inc. | Semicap & Fab Tooling | 57 | 48 | 32.7 | 3Watching | $22.0B |
| 65 | AMDAdvanced Micro Devices, Inc. | GPU & Accelerators | 56 | 49 | 31.9 | 4Conviction | $280.0B |
| 66 | UUUUEnergy Fuels Inc. | Nuclear Fuel Cycle | 57 | 53 | 30.7 | 3Watching | $1.0B |
| 67 | HUTHut 8 Corp. | Hyperscale & Neocloud Operators | 54 | 49 | 29.9 | 3Watching | $1.5B |
| 68 | HUNHuntsman Corporation | Specialty Materials & Chemicals | 52 | 51 | 26.6 | 2Watching | $3.2B |
| 69 | IPXIperionX Limited | Rare Earths & Magnets | 56 | 61 | 25.1 | 3Watching | $720M |
| 70 | GTLSChart Industries, Inc. | Power & Cooling Mechanical | 51 | 52 | 24.8 | 2Watching | $10.5B |
| 71 | CRDOCredo Technology Group | Networking & Optical | 50 | 55 | 22.8 | 5Conviction | $8.0B |
| 72 | AAOIApplied Optoelectronics, Inc. | Networking & Optical | 49 | 54 | 22.1 | 3Watching | $700M |
| 73 | CIFRCipher Mining Inc. | Hyperscale & Neocloud Operators | 49 | 54 | 21.7 | 3Watching | $4.5B |
| 74 | MRVLMarvell Technology, Inc. | GPU & Accelerators | 50 | 58 | 21.0 | 3Watching | $138.6B |
| 75 | NXENexGen Energy Ltd. | Nuclear Fuel Cycle | 51 | 61 | 21.0 | 3Watching | $3.0B |
| 76 | ALABAstera Labs Inc. | GPU & Accelerators | 57 | 72 | 20.6 | 4Watching | $30.0B |
| 77 | WULFTeraWulf Inc. | Hyperscale & Neocloud Operators | 48 | 55 | 20.1 | 3Watching | $1.8B |
| 78 | BWBabcock & Wilcox Enterprises, Inc. | SMR & Advanced Nuclear | 50 | 61 | 19.4 | 2Watching | $280M |
| 79 | AEHRAehr Test Systems | Semicap & Fab Tooling | 49 | 63 | 17.6 | 3Watching | $300M |
| 80 | ALBAlbemarle Corporation | Specialty Materials & Chemicals | 45 | 59 | 15.8 | 3Watching | $11.0B |
| 81 | AEVAAeva Technologies, Inc. | Vision, Sensing & Perception | 46 | 62 | 15.4 | 2Watching | $350M |
| 82 | SMRNuScale Power Corporation | SMR & Advanced Nuclear | 45 | 61 | 15.1 | 3Watching | $4.5B |
| 83 | FLRFluor Corporation | Datacenter Construction | 40 | 53 | 13.6 | 2Passing | $9.0B |
| 84 | OKLOOklo Inc. | SMR & Advanced Nuclear | 43 | 62 | 12.2 | 4Watching | $8.5B |
| 85 | NBNioCorp Developments Ltd. | Rare Earths & Magnets | 44 | 63 | 12.2 | 2Watching | $200M |
| 86 | MRAMEverspin Technologies, Inc. | Memory & Storage | 41 | 58 | 12.1 | 2Watching | $80M |
| 87 | USARUSA Rare Earth, Inc. | Rare Earths & Magnets | 42 | 61 | 11.6 | 3Watching | $800M |
| 88 | DNNDenison Mines Corp. | Nuclear Fuel Cycle | 39 | 57 | 11.1 | 3Watching | $1.7B |
| 89 | CRWVCoreWeave, Inc. | Hyperscale & Neocloud Operators | 43 | 66 | 10.4 | 4Watching | $95.0B |
| 90 | NBISNebius Group N.V. | Hyperscale & Neocloud Operators | 40 | 63 | 9.0 | 4Watching | $32.0B |
| 91 | SYMSymbotic Inc. | Industrial Automation | 41 | 64 | 8.9 | 3Watching | $35.0B |
| 92 | NNENano Nuclear Energy Inc. | SMR & Advanced Nuclear | 38 | 60 | 8.7 | 3Watching | $1.2B |
| 93 | POETPOET Technologies Inc. | Networking & Optical | 40 | 65 | 7.4 | 2Watching | $200M |
| 94 | INVZInnoviz Technologies Ltd. | Vision, Sensing & Perception | 39 | 67 | 5.8 | 2Watching | $220M |
| 95 | TMCTMC the metals company Inc. | Rare Earths & Magnets | 38 | 67 | 4.8 | 2Watching | $1.5B |
| 96 | STEMStem, Inc. | Energy Storage & Power Backup | 33 | 59 | 3.8 | 2Watching | $250M |
| 97 | CRMLCritical Metals Corp. | Rare Earths & Magnets | 36 | 70 | 1.5 | 2Watching | $250M |
| 98 | APLDApplied Digital Corporation | Hyperscale & Neocloud Operators | 35 | 73 | -1.3 | 3Watching | $6.0B |
| 99 | NRGVEnergy Vault Holdings, Inc. | Energy Storage & Power Backup | 30 | 68 | -3.4 | 2Watching | $220M |