| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
China Automotive Systems is a hidden value play diversifying away from China faster than the market realizes, with North American sales growing 77.3% recently. Trading at $4.48 with a book value of $12.60 and cash balance exceeding the entire market cap at $135M, the stock trades at distressed valuations despite fundamental improvement.
Greenland Technologies is a profitable micro-cap forklift drivetrain supplier to Chinese OEMs with a nascent U.S. electric heavy equipment business, trading at distressed levels despite 24.3% YoY revenue growth in Q3 2025. The stock trades at 1.5x EV/EBITDA and 0.18x book value, offering deep value while the market incorrectly views it as pure speculation.
Oddity Tech is a discounted AI-driven direct-to-consumer beauty platform with strong fundamentals intact despite a ~44% stock decline. Trading at 13x EV/EBITDA with 70%+ gross margins and 20%+ growth, it trades at a steep discount to traditional beauty peers, with METHODIQ's 2026 launch representing an unpriced catalyst.
Cal-Maine Foods is transitioning from a pure commodity egg producer to a diversified platform with specialty eggs and prepared foods now representing 42.8% of sales. Despite recent price normalization, gross margins remain resilient at 30.7%, and the stock trades at ~10x mid-cycle earnings with $500M net cash, offering value relative to its market-leading position.
End of results.