Single-name equity analyses
End-to-end company tearsheets — snapshot, financials, sector position, competitive landscape, valuation, decision boundaries. Click a filter to narrow the grid.
GlobalFoundries Inc.
US-headquartered specialty foundry; FY2025 $6.79bn (+1%); silicon photonics + advanced packaging + US reshoring tailwind
Applied Optoelectronics, Inc.
AI-optical small cap riding hyperscaler 800G / 1.6T cycle; +83% growth FY2025 but concentration- and valuation-rich
Lumibird
European laser group; defense + space +20%, photonics div +14%; FY2025 +9% with margin expansion
Nordic Semiconductor ASA
Bluetooth / Wi-Fi / Matter SoC leader; +31% FY2025; structural IoT exposure
SUSS MicroTec SE
German semicap niche; record FY2025 (+13%); photomask + advanced-packaging exposure
Ambarella, Inc.
Quality niche edge-AI execution; priced for success + M&A
Cerebras Systems
Strongest AI-compute challenger; concentration- & valuation-rich
FuelCell Energy, Inc.
Deeply unprofitable, dilutive; genuine but unproven optionality
Lattice Semiconductor
High-quality low-power FPGA leader, recovering hard — but premium-priced
Plan Optik AG
Niche glass-wafer specialist; genuine but unproven CPO/AI optionality
Plug Power Inc.
Dilutive hydrogen turnaround with early signs; richly valued
Synaptics Incorporated
Credible IoT/edge-AI pivot underway; reasonably valued but GAAP-loss
AST SpaceMobile, Inc.
Pre-revenue-scale space-cellular pure-play; binary 5-20x optionality on BlueBird ramp and partner activation
Duolingo, Inc.
De-rated consumer-subscription compounder; AI is both the threat and the ARPU lever — asymmetric setup at <5x sales.
Everpure, Inc. (fka Pure Storage)
Rebranded flash leader pivoting to AI data management; hyperscaler design wins begin to monetize in FY27
Hims & Hers Health Inc
Fastest-scaling DTC consumer-health platform; GLP-1 reset masks platform optionality the market is mispricing
MercadoLibre, Inc.
LATAM e-commerce + fintech compounder; fintech monetisation, credit, and ads under-monetised vs Amazon/Alibaba peers; investing aggressively into a 3-5× optionality
Meta Platforms, Inc.
AI-ads compounder with a free call option on the smart-glasses platform; mega-cap framed for the Asymmetric Bets sleeve.
Nokia Corporation
Re-rated telecom-equipment incumbent now pricing AI-datacenter optical + Nvidia-blessed 6G optionality; cheaper trades behind.
Palantir Technologies Inc.
Platform-grade enterprise AI with explosive US Commercial ramp; valuation is the only thing that can stop it
Reddit, Inc.
Sole large-scale open-text social platform; ad-platform maturation + data-licensing + AI-search optionality
IQE plc
Strategically important III-V epi supplier; sub-scale, loss-making; strategic-review optionality closed without a Group sale, replaced by MACOM strategic-investor structure
Jenoptik AG
Quality photonics compounder; semicap order recovery validates the thesis but customer concentration via Zeiss is the structural risk
LPKF Laser & Electronics SE
LIDE optionality is genuine but priced for an outcome 2–3 years away while the underlying business is shrinking and FCF is burning
Nynomic AG
Diversified optical-sensing micro-cap with Q1 2026 recovery signal; balance-sheet-safe turnaround at ~1.5x EV/Sales
Siltronic AG
Top-tier wafer maker in a cyclical trough with a reported M&A approach not yet validated at premium terms; Singapore depreciation drags 2026 EBIT
Sivers Semiconductors AB
Genuine optionality in CPO/LiDAR but stock priced for a perfect, near-term outcome (~78x sales, consensus PT 92% below); restatement and insider-trading probe add governance overhang
X-FAB Silicon Foundries SE
Profitable specialty foundry levered to SiC/MEMS, but margin-compressing, FCF-negative, no FY26 guidance — retail-driven spike priced at ~60% above consensus PT
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