Qapital Research
Coverage
Companies we actively research and score. Each is rated through our eight-dimension signal model and monitored adaptively. A company earns coverage when we find asymmetry between quality and price. It earns Portfolio when the thesis clears the bar.
17
Companies Covered
0.00
Avg Gap Signal
0/17
Negative Gap
0/17
Favourable+
Coverage
17 companies · Last analysis -
Company
Vertical
Score
Gap
Rating
Price
ASMLNASDAQ
ASML Holding
AIEUV monopoly
0/40
0.00
NEUTRAL
USD 1634.51
Signal within expected range
TSMNYSE
Taiwan Semiconductor
AILeading-edge foundry
0/40
0.00
NEUTRAL
USD 404.69
Signal within expected range
CEGNASDAQ
Constellation Energy
EnergyNuclear baseload
0/40
0.00
NEUTRAL
USD 293.74
Signal within expected range
CCJNYSE
Cameco Corporation
EnergyUranium fuel cycle
0/40
0.00
NEUTRAL
USD 104.69
Signal within expected range
SMRNYSE
NuScale Power
EnergySmall modular reactors
0/40
0.00
NEUTRAL
USD 11.25
Signal within expected range
LMTNYSE
Lockheed Martin
DefensePrimes / hypersonics
0/40
0.00
NEUTRAL
USD 533.68
Signal within expected range
PLTRNYSE
Palantir Technologies
DefenseGotham / AIP
0/40
0.00
NEUTRAL
USD 136.92
Signal within expected range
KTOSNASDAQ
Kratos Defense
DefenseUnmanned systems
0/40
0.00
NEUTRAL
USD 56.16
Signal within expected range
LLYNYSE
Eli Lilly
BiotechGLP-1 / obesity
0/40
0.00
NEUTRAL
USD 1067.51
Signal within expected range
VRTXNASDAQ
Vertex Pharmaceuticals
BiotechGene editing / CF
0/40
0.00
NEUTRAL
USD 433.68
Signal within expected range
RXRXNASDAQ
Recursion Pharmaceuticals
BiotechAI drug discovery
0/40
0.00
NEUTRAL
USD 2.99
Signal within expected range
VNYSE
Visa Inc.
FintechPayment rails
0/40
0.00
NEUTRAL
USD 329.39
Signal within expected range
SOFINASDAQ
SoFi Technologies
FintechNeobank
0/40
0.00
NEUTRAL
USD 15.57
Signal within expected range
COINNASDAQ
Coinbase Global
FintechCrypto rails
0/40
0.00
NEUTRAL
USD 184.92
Signal within expected range
RKLBNASDAQ
Rocket Lab USA
SpaceTechLaunch services
0/40
0.00
NEUTRAL
USD 134.76
Signal within expected range
ASTSNASDAQ
AST SpaceMobile
SpaceTechDirect-to-cell satellite
0/40
0.00
NEUTRAL
USD 104.60
Signal within expected range
LUNRNASDAQ
Intuitive Machines
SpaceTechLunar landing
0/40
0.00
NEUTRAL
USD 37.80
Signal within expected range
Gap = Actual Quality minus Perceived Quality. Negative gap signals potential overvaluation.
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