Портфельный скан · 46 компаний · краткие инвестиционные меморандумы (SCIM). as_of до 2026-07-03 · данные FMP (T2). Скрининг, не инвестиционная рекомендация.
Актуальный short-list: связка «цена + качество» уже даёт основание копать. 🛌 — запас ≥30% при сильном качестве; 🔍★ — цена привлекательна, остался один нерешённый кластер.
★ = приоритетный кандидат · ↗ Hub = полный Research Hub Cashalot · Кластеры: Оц/Здр/Рост/Влад · 🟢 Инвестируемо · 🟩 Поддерживает · 🟨 Смешанные · 🟥 Опасения
| ТИКЕР | MoS% | E[V] | ЦЕНА | ВХОД | ОЦ/ЗДР/РОСТ/ВЛД | ALT/PIO | GATE | as_of | |
|---|---|---|---|---|---|---|---|---|---|
| 🛌 СПИ СПОКОЙНО 2 компании | |||||||||
| ★ CRM | +59.5% | $265.0 | $166.1 | $185.5 | 🟩🟩🟨🟨 | 2.07/6 | CONDITIONAL | 02.07.26 | |
| ★ NOW | +31% | $136.0 | $103.6 | $95.20 | 🟨🟩🟩🟨 | 6.18/5 | PROCEED | 01.07.26 | |
| ⏳ ДОРОГО — ЖДАТЬ 17 компании | |||||||||
| GPCR ↗ Hub | +6% | $57.00 | $53.67 | $39.90 | 🟨🟩🟨🟩 | 29.5/2 | CONDITIONAL | 30.06.26 | |
| COP | -5.7% | $98.70 | $104.7 | $69.09 | 🟨🟩🟨🟨 | 2.96/8 | CONDITIONAL | 03.07.26 | |
| CF | -6.9% | $103.0 | $110.5 | $72.10 | 🟨🟩🟥🟨 | 3.33/7 | DEFER | 02.07.26 | |
| TOM.OL | -13% | kr85.80 | kr98.75 | kr60.06 | 🟨🟩🟨🟩 | 2.48/5 | CONDITIONAL | 02.07.26 | |
| HAL | -15% | $27.90 | $32.96 | $19.53 | 🟨🟩🟨🟨 | 3.57/7 | CONDITIONAL | 02.07.26 | |
| TS | -29.71% | $38.05 | $54.13 | $26.63 | 🟨🟩🟨🟥 | 8.2/8 | CONDITIONAL | 02.07.26 | |
| SU.PA | -33% | €188.0 | €278.6 | €131.6 | 🟥🟩🟨🟨 | 4.99/5 | CONDITIONAL | 31.12.25 | |
| 3529.TWO | -33.3% | NT$1848 | NT$2770 | NT$1293 | 🟥🟢🟨🟩 | 116.7/4 | DEFER | 03.07.26 | |
| 6531.TW | -35.7% | NT$618 | NT$961 | NT$432 | 🟥🟩🟨🟨 | 29.31/6 | DEFER | 02.07.26 | |
| ASML | -44% | €859.0 | €1545 | €601.3 | 🟥🟢🟩🟨 | 15.44/7 | CONDITIONAL | 03.07.26 | |
| APH | -49% | $83.00 | $164.6 | $58.10 | 🟥🟩🟨🟨 | 6.01/5 | DEFER | 02.07.26 | |
| 000660.KS | -54% | ₩1125K | ₩2425K | ₩787K | 🟥🟩🟥🟨 | 21/6 | DEFER | 03.07.26 | |
| MU | -54% | $530.0 | $1154 | $371.0 | 🟥🟢🟨🟨 | 26.79/8 | CONDITIONAL | 30.06.26 | |
| GEV | -54.8% | $503.0 | $1113 | $352.1 | 🟥🟩🟨🟨 | н/д/н/д | DEFER | 02.07.26 | |
| RR.L | -56% | £6.55 | £14.86 | £4.58 | 🟥🟩🟨🟨 | 3.85/7 | CONDITIONAL | 03.07.26 | |
| 005930.KS | -60% | ₩122.5K | ₩309.5K | ₩85.75K | 🟥🟩🟨🟨 | 10.88/7 | DEFER | 03.07.26 | |
| CCJ | -62% | $36.80 | $96.54 | $25.76 | 🟥🟩🟨🟨 | 18.1/8 | DEFER | 03.07.26 | |
| 🔍 КОПАТЬ 21 компании | |||||||||
| ★ HDSN | +38.8% | $8.31 | $5.99 | $5.82 | 🟩🟨🟨🟩 | 4.29/4 | CONDITIONAL | 03.07.26 | |
| ★ REPX | +22.7% | $40.00 | $32.51 | $28.00 | 🟩🟩🟨🟩 | 1.43/6 | CONDITIONAL | 03.07.26 | |
| ★ TE.PA | +16% | €39.70 | €34.20 | €27.79 | 🟩🟩🟨🟨 | 1.76/6 | CONDITIONAL | 03.07.26 | |
| SO | +9.3% | $107.1 | $97.98 | $74.97 | 🟨🟨🟨🟩 | 1.01/5 | CONDITIONAL | 03.07.26 | |
| ACHC | +9.1% | $34.80 | $31.91 | $24.36 | 🟨🟨🟥🟨 | 0.45/5 | CONDITIONAL | 02.07.26 | |
| FANG | +1.4% | $174.5 | $172.0 | $122.2 | 🟨🟨🟨🟨 | 1.34/6 | CONDITIONAL | 02.07.26 | |
| NEE | -7% | $82.00 | $88.34 | $57.40 | 🟨🟨🟩🟩 | н/д/н/д | CONDITIONAL | 02.07.26 | |
| SMR | -9.3% | $8.85 | $9.76 | $6.19 | 🟥🟨🟥🟥 | 43.28/1 | DEFER | 02.07.26 | |
| 005290.KQ | -12% | ₩52.1K | ₩59.0K | ₩36.5K | 🟨🟨🟥🟨 | 3.37/5 | CONDITIONAL | 12.06.26 | |
| KVYO | -15.8% | $14.23 | $16.90 | $9.96 | 🟨🟨🟨🟨 | 8.94/3 | CONDITIONAL | 02.07.26 | |
| IREN | -18% | $32.00 | $38.82 | $22.40 | 🟥🟨🟥🟥 | 2.13/6 | DEFER | 03.07.26 | |
| RWEG | -23% | €44.00 | €57.66 | €30.80 | 🟥🟨🟨🟨 | 0.68/6 | CONDITIONAL | 03.07.26 | |
| PARR | -24% | $44.48 | $58.49 | $31.14 | 🟥🟨🟥🟨 | 3.37/7 | DEFER | 02.07.26 | |
| 6315.T | -34% | ¥2158 | ¥3270 | ¥1510 | 🟥🟨🟨🟨 | 6.04/2 | CONDITIONAL | 02.07.26 | |
| OKLO | -36.9% | $33.05 | $52.36 | $23.13 | 🟥🟨🟥🟨 | 84.93/2 | DEFER | 02.07.26 | |
| BRZE | -44.5% | $13.21 | $23.81 | $9.25 | 🟥🟨🟨🟨 | 2.55/3 | DEFER | 03.07.26 | |
| 3006.TW | -45% | NT$120 | NT$218 | NT$84 | 🟥🟨🟨🟨 | 7.72/8 | CONDITIONAL | 02.07.26 | |
| LYC.AX | -46.2% | A$9.81 | A$18.22 | A$6.87 | 🟥🟨🟨🟨 | 18.2/5 | DEFER | 03.07.26 | |
| 4919.TW | -59.38% | NT$75.14 | NT$185 | NT$52.60 | 🟥🟨🟨🟨 | 3.9/4 | DEFER | 02.07.26 | |
| TWLO | -63% | $77.00 | $209.3 | $53.90 | 🟥🟨🟨🟨 | 10.33/6 | DEFER | 02.07.26 | |
| NUCL | -68% | $2.86 | $8.86 | $2.00 | 🟥🟨🟥🟨 | н/д/н/д | DEFER | 03.07.26 | |
| 🚫 ПРОПУСТИТЬ 6 компании | |||||||||
| ZURA | +9.4% | $5.65 | $5.17 | $3.96 | 🟨🟨🟥🟩 | 15.69/2 | CONDITIONAL | 02.07.26 | |
| SSTK | +8% | $10.60 | $9.81 | $7.42 | 🟩🟥🟥🟨 | 1.1/4 | CONDITIONAL | 03.07.26 | |
| APLD | +0.7% | $33.30 | $33.06 | $23.31 | 🟥🟥🟨🟨 | 1.67/3 | DEFER | 03.07.26 | |
| CRWV | -30% | $57.00 | $81.75 | $39.90 | 🟥🟥🟨🟨 | 0.28/3 | DEFER | 02.07.26 | |
| 5351.TWO | -46% | NT$45.00 | NT$83.70 | NT$31.50 | 🟥🟥🟨🟨 | 5.34/7 | CONDITIONAL | 02.07.26 | |
| ALAB | -84% | $65.00 | $406.4 | $45.50 | 🟥🟩🟨🟨 | н/д/н/д | DEFER | 02.07.26 | |