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.
3
Companies Covered
0.00
Avg Gap Signal
0/3
Negative Gap
0/3
Favourable+
Coverage
3 companies · Last analysis -
Company
Vertical
Score
Gap
Rating
Price
LMTNYSE
Lockheed Martin
DefensePrimes / hypersonics
0/40
0.00
NEUTRAL
USD 522.23
Signal within expected range
PLTRNYSE
Palantir Technologies
DefenseGotham / AIP
0/40
0.00
NEUTRAL
USD 137.39
Signal within expected range
KTOSNASDAQ
Kratos Defense
DefenseUnmanned systems
0/40
0.00
NEUTRAL
USD 54.03
Signal within expected range
Gap = Actual Quality minus Perceived Quality. Negative gap signals potential overvaluation.
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