The Index
539 dossiers
A research screener for every company we cover. Search a name or ticker, then sort and triage dossiers by coverage freshness, our conviction and trading relevance.
| "A picks-and-shovels AI-infrastructure compounder hiding inside an EMS multiple — the bet is that liquid-cooling/power vertical integration + relentless buyback keep core EPS compounding 20%+, but at ~29x forward core EPS the re-rate is mostly done and a single 16% hyperscaler customer + AI-capex cyclicality are the trapdoors." | — | 8 | |
| A near-breakeven Chinese smart-EV OEM whose margin (GM 18.9% FY25, ~20% Q1'26) and a high-margin VW software-licensing annuity are real — but FY26 volume has rolled over (-22.6% YTD), and the IRON/eVTOL/robotaxi "embodied-AI" optionality the bulls pay for is unproven cash-burn; long the software+margin inflection at a 52-week-low multiple, but only if the GX/new-model cycle re-accelerates deliveries by 2H26. | — | 1 | |
| A sum-of-the-parts re-rating story trading as a melting ad stock — the structurally-shrinking search cash cow is being replaced in real time by AI Cloud (+79% infra) and a global #1-by-volume robotaxi, but the market won't pay for the option until the legacy ad bleed stops dragging the consolidated line; the Q1-2026 return to +2% growth and the RMB16.2B Core write-down marks the pivot, not the peak risk. | — | 8 | |
P Pony.aicatalyst in 43d | A genuine top-3 global robotaxi platform finally crossing city-level unit-economics breakeven — but priced for execution it has not yet earned, with a related-party-and-China-permit overhang that the −65% drawdown is screaming about; net-cash floor + founder 540-day lockup make it a WATCHING name to size on proof of fleet-scaling through the permit freeze, not a chase here. | — | |
H Hesai Groupcatalyst in 43d | The clear global LiDAR volume leader, now GAAP-profitable and pivoting into physical-AI sensing — but the entire equity is hostage to a single binary it cannot control: the U.S. appeals-court ruling on its DoD "Chinese Military Company" designation, with a hard June 30 2026 contract-ban trigger. | — | |
A Accuraycatalyst in 42d | A distressed sub-$50M-cap #3 in a radiotherapy duopoly — operating losses, a 15% RIF, withdrawn guidance, ~23M warrants of dilution overhang and a stock at $0.26 — where the entire equity is a levered option on a China-JV-and-EMEA recovery the company admits it cannot time; structurally cheap (0.4x EV/sales) but for cause, and not investable until book-to-bill and FCF inflect. | — | |
I Innoviz Technologiescatalyst in 42d | A real Tier-1 LiDAR product with marquee OEM design wins, trading like an option that expires — the bet is whether VW/Mobileye SOP volume arrives before the Sept-2026 Nasdaq clock and the cash runway force a dilutive reverse split. | — | 1 |