NVMI NASDAQ
Nova Ltd.
1W: +2.4%
1M: -11.6%
3M: -10.7%
YTD: -5.7%
1Y: -5.1%
3Y: +239.7%
5Y: +213.7%
$327.60
+11.27 (+3.56%)
Weekly Expected Move ±6.3%
$272
$292
$311
$331
$350
Credit Risk of going bust: higher than 54% of companies Debt: 7.2% of company value Bonds: $95.7M held by 42 funds → details ▾
If the stock fell to about $5.42 (down 98%), Nova Ltd. would be worth roughly what it owes.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Interest
#36
of 155
Semiconductors
Technical Signal Map
13 Bullish
3 Neutral
58 Bearish
NVMI
$9.9B
Nova Ltd.
BEARISH
-91
NXPI
$59B
NXP Semiconductors N.V.
BULLISH
+84
NLST
$2.1B
Netlist, Inc.
BULLISH
+82
TEL
$60B
TE Connectivity plc
BULLISH
+75
MCHP
$40B
Microchip Technology Incorporated
BULLISH
+68
SWKS
$13B
Skyworks Solutions, Inc.
BULLISH
+68
ADI
$190B
Analog Devices, Inc.
BULLISH
+66
SYNA
$4.7B
Synaptics Incorporated
BULLISH
+49
CRUS
$5.6B
Cirrus Logic, Inc.
BULLISH
+36
AMBA
$2.9B
Ambarella, Inc.
BULLISH
+36
ON
$28B
ON Semiconductor Corporation
BULLISH
+34
NRSDY
$3.6B
Nordic Semiconductor ASA
BULLISH
+31
SLAB
$7.4B
Silicon Laboratories Inc.
LEAN BULL
+24
QCOM
$188B
QUALCOMM Incorporated
LEAN BULL
+18
POWI
$2.6B
Power Integrations, Inc.
NEUTRAL
+2
ENTG
$21B
Entegris, Inc.
NEUTRAL
+1
PENG
$2.7B
Penguin Solutions, Inc.
NEUTRAL
0
STMEF
$39B
STMicroelectronics N.V.
LEAN BEAR
-15
LASR
$2.1B
nLIGHT, Inc.
LEAN BEAR
-15
BESVF
$13B
BE Semiconductor Industries N.V.
LEAN BEAR
-24
ALGM
$5.9B
Allegro MicroSystems, Inc.
LEAN BEAR
-24
ASX
$85B
ASE Technology Holding Co., Ltd.
LEAN BEAR
-25
MTSI
$18B
MACOM Technology Solutions Holdings, Inc.
BEARISH
-41
AIIXY
$4.0B
Aixtron Se
BEARISH
-41
ATEYY
$149B
Advantest Corporation
BEARISH
-42
ASMXF
$39B
ASM International N.V.
BEARISH
-50
MXL
$5.8B
MaxLinear, Inc.
BEARISH
-50
PI
$5.1B
Impinj, Inc.
BEARISH
-50
SLOIY
$4.5B
Soitec S.A.
BEARISH
-50
AXTI
$3.4B
AXT, Inc.
BEARISH
-50
UMC
$47B
United Microelectronics Corporation
BEARISH
-53
SITM
$14B
SiTime Corporation
BEARISH
-53
FORM
$7.7B
FormFactor, Inc.
BEARISH
-53
SUMCF
$5.3B
Sumco Corporation
BEARISH
-53
SSLLF
$2.4B
Siltronic AG
BEARISH
-53
OUST
$2.1B
Ouster, Inc.
BEARISH
-53
IMOS
$2.0B
ChipMOS TECHNOLOGIES Inc.
BEARISH
-53
Q
$23B
Qnity Electronics, Inc.
BEARISH
-58
IPGP
$3.0B
IPG Photonics Corporation
BEARISH
-58
ROHCF
$11B
ROHM Co., Ltd.
BEARISH
-62
GFS
$24B
GLOBALFOUNDRIES Inc.
BEARISH
-66
CAMT
$5.7B
Camtek Ltd.
BEARISH
-66
KLIC
$3.9B
Kulicke and Soffa Industries, Inc.
BEARISH
-66
VSH
$3.8B
Vishay Intertechnology, Inc.
BEARISH
-66
ACLS
$3.3B
Axcelis Technologies, Inc.
BEARISH
-66
VECO
$2.6B
Veeco Instruments Inc.
BEARISH
-66
TER
$48B
Teradyne, Inc.
BEARISH
-75
ALAB
$45B
Astera Labs, Inc. Common Stock
BEARISH
-75
CRDO
$28B
Credo Technology Group Holding Ltd
BEARISH
-75
TSEM
$19B
Tower Semiconductor Ltd.
BEARISH
-75
AMSSY
$4.2B
ams-OSRAM AG
BEARISH
-75
DIOD
$3.7B
Diodes Incorporated
BEARISH
-75
LSCC
$14B
Lattice Semiconductor Corporation
BEARISH
-78
SMTC
$12B
Semtech Corporation
BEARISH
-78
ONTO
$9.8B
Onto Innovation Inc.
BEARISH
-78
SIMO
$6.3B
Silicon Motion Technology Corporation
BEARISH
-78
ACMR
$3.3B
ACM Research, Inc.
BEARISH
-78
COHU
$2.3B
Cohu, Inc.
BEARISH
-78
DINRF
$14B
SCREEN Holdings Co., Ltd.
BEARISH
-84
ASMVF
$8.5B
ASMPT Limited
BEARISH
-84
LSRCF
$22B
Lasertec Corporation
BEARISH
-87
MLXSF
$2.5B
Melexis N.V.
BEARISH
-87
KLAC
$190B
KLA Corporation
BEARISH
-91
IFNNY
$71B
Infineon Technologies AG
BEARISH
-91
MPWR
$56B
Monolithic Power Systems, Inc.
BEARISH
-91
DSCSY
$34B
Disco Corporation
BEARISH
-91
RNECY
$33B
Renesas Electronics Corporation
BEARISH
-91
TELWY
$27B
Tokyo Electron Limited
BEARISH
-91
CBRS
$25B
Cerebras Systems Inc.
BEARISH
-91
AMKR
$9.8B
Amkor Technology, Inc.
BEARISH
-91
RMBS
$9.3B
Rambus Inc.
BEARISH
-91
NVTS
$2.2B
Navitas Semiconductor Corp
BEARISH
-91
UCTT
$2.0B
Ultra Clean Holdings, Inc.
BEARISH
-91
HHUSF
$17B
Hua Hong Semiconductor Limited
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| NVMI Nova Ltd. | $9.9B | 37.0 | 21.1 | 18.4 | 29.4 | 16.2 | 2 | BEARISH | -5.1 |
| NXPI NXP Semiconductors N.V. | $59B | 19.8 | 28.4 | 15.9 | 21.9 | 8.8 | 8 | BULLISH | 16.2 |
| NLST Netlist, Inc. | $2.1B | 8275.0 | 9.7 | -241.6 | 1.3 | 129.2 | 5 | BULLISH | 924.9 |
| TEL TE Connectivity plc | $60B | 21.9 | 23.5 | 16.6 | 14.5 | 15.5 | 9 | BULLISH | -4.0 |
| MCHP Microchip Technology Incorporated | $40B | 111.1 | 6.8 | 5.7 | 15.5 | 20.9 | 6 | BULLISH | 30.2 |
| SWKS Skyworks Solutions, Inc. | $13B | 44.1 | 5.1 | 5.0 | 3.6 | 0.1 | 6 | BULLISH | 19.2 |
| ADI Analog Devices, Inc. | $190B | 50.2 | 12.2 | 10.8 | 33.3 | 33.6 | 7 | BULLISH | 81.0 |
| SYNA Synaptics Incorporated | $4.7B | -9.4 | -42.2 | -4.0 | -145.3 | 11.4 | 4 | BULLISH | 65.9 |
| CRUS Cirrus Logic, Inc. | $5.6B | 13.5 | 20.9 | 27.1 | 16.7 | 6.2 | 8 | BULLISH | -4.9 |
| AMBA Ambarella, Inc. | $2.9B | -52.0 | -9.4 | -13.1 | -6.2 | 20.0 | 6 | BULLISH | -21.6 |
| ON ON Semiconductor Corporation | $28B | 49.8 | 8.3 | 8.1 | 14.1 | -3.1 | 6 | BULLISH | 55.1 |
| NRSDY Nordic Semiconductor ASA | $3.6B | 65.3 | 8.3 | 10.3 | 11.4 | 25.9 | 6 | BULLISH | 17.5 |
| SLAB Silicon Laboratories Inc. | $7.4B | -187.7 | -3.6 | -3.6 | -4.6 | 21.7 | 6 | LEAN BULL | 64.1 |
| QCOM QUALCOMM Incorporated | $188B | 21.0 | 33.8 | 24.4 | 20.1 | 1.9 | 5 | LEAN BULL | 11.3 |
| POWI Power Integrations, Inc. | $2.6B | 108.4 | 3.6 | 8.6 | 8.3 | 1.6 | 5 | NEUTRAL | 15.4 |
| ENTG Entegris, Inc. | $21B | 75.0 | 7.7 | 12.6 | 10.6 | 3.2 | 7 | NEUTRAL | 64.2 |
| PENG Penguin Solutions, Inc. | $2.7B | 20.9 | 27.3 | 22.5 | 16.4 | 68.5 | 4 | NEUTRAL | 163.3 |
| STMEF STMicroelectronics N.V. | $39B | 91.8 | 2.6 | 3.3 | 6.4 | 14.5 | 6 | LEAN BEAR | 94.5 |
| LASR nLIGHT, Inc. | $2.1B | -152.7 | -3.8 | -8.3 | -1.6 | 43.2 | 7 | LEAN BEAR | 16.8 |
| BESVF BE Semiconductor Industries N.V. | $13B | 44.9 | 55.8 | 71.4 | 37.8 | 51.9 | 8 | LEAN BEAR | 37.3 |
| ALGM Allegro MicroSystems, Inc. | $5.9B | 419.5 | 1.5 | 6.2 | 6.1 | 24.2 | 7 | LEAN BEAR | 9.9 |
| ASX ASE Technology Holding Co., Ltd. | $85B | 46.8 | 17.9 | 9.9 | 11.0 | 16.6 | 7 | LEAN BEAR | 224.2 |
| MTSI MACOM Technology Solutions Holdings, Inc. | $18B | 79.9 | 17.2 | 14.2 | 29.4 | 28.4 | 6 | BEARISH | 101.1 |
| AIIXY Aixtron Se | $4.0B | 58.6 | 6.3 | 8.5 | 16.6 | -23.9 | 4 | BEARISH | 112.5 |
| ATEYY Advantest Corporation | $149B | 53.5 | 48.1 | 46.3 | 47.6 | 9.1 | 7 | BEARISH | 99.3 |
| ASMXF ASM International N.V. | $39B | 33.8 | 26.8 | 24.9 | 28.5 | 3.2 | 6 | BEARISH | 27.3 |
| MXL MaxLinear, Inc. | $5.8B | -213.3 | -5.9 | -0.7 | 13.3 | 56.0 | 5 | BEARISH | 378.0 |
| PI Impinj, Inc. | $5.1B | -192.3 | -12.9 | -1.5 | 11.3 | 3.5 | 5 | BEARISH | -15.3 |
| SLOIY Soitec S.A. | $4.5B | -19.8 | -15.2 | -1.3 | -42.4 | -33.4 | 4 | BEARISH | 189.5 |
| AXTI AXT, Inc. | $3.4B | 2436.4 | 0.8 | 0.4 | 23.4 | 45.8 | 5 | BEARISH | 1241.7 |
| UMC United Microelectronics Corporation | $47B | 18.3 | 21.4 | 12.8 | 61.5 | 5.6 | 8 | BEARISH | 158.2 |
| SITM SiTime Corporation | $14B | 926.3 | 1.3 | -1.8 | 11.5 | 83.0 | 7 | BEARISH | 83.1 |
| FORM FormFactor, Inc. | $7.7B | 72.2 | 11.0 | 16.7 | 21.8 | 18.0 | 7 | BEARISH | 147.5 |
| SUMCF Sumco Corporation | $5.3B | -30.1 | -1.7 | -0.1 | -3.9 | 6.2 | 4 | BEARISH | 39.6 |
| SSLLF Siltronic AG | $2.4B | -9.4 | -9.7 | -5.5 | -16.2 | -6.6 | 3 | BEARISH | 26.9 |
| OUST Ouster, Inc. | $2.1B | -38.6 | -18.0 | -39.1 | -33.2 | 62.8 | 5 | BEARISH | -8.4 |
| IMOS ChipMOS TECHNOLOGIES Inc. | $2.0B | 30.3 | 9.4 | 7.4 | 12.1 | 19.3 | 9 | BEARISH | 195.1 |
| Q Qnity Electronics, Inc. | $23B | 42.4 | 5.2 | 5.3 | 8.7 | — | 4 | BEARISH | — |
| IPGP IPG Photonics Corporation | $3.0B | 112.6 | 1.3 | 0.4 | 1.9 | 13.0 | 7 | BEARISH | -14.2 |
| ROHCF ROHM Co., Ltd. | $11B | -9.4 | -18.5 | 2.3 | 6.6 | 12.3 | 6 | BEARISH | 80.0 |
| GFS GLOBALFOUNDRIES Inc. | $24B | 36.2 | 6.2 | 5.9 | 9.3 | 1.4 | 8 | BEARISH | 32.2 |
| CAMT Camtek Ltd. | $5.7B | 161.1 | 19.5 | 17.8 | 17.5 | 15.8 | 5 | BEARISH | 8.2 |
| KLIC Kulicke and Soffa Industries, Inc. | $3.9B | 35.4 | 13.2 | 23.5 | 17.4 | 44.4 | 6 | BEARISH | 92.8 |
| VSH Vishay Intertechnology, Inc. | $3.8B | 114.3 | 1.4 | 2.0 | 2.0 | 42.1 | 7 | BEARISH | 79.2 |
| ACLS Axcelis Technologies, Inc. | $3.3B | 37.9 | 8.9 | 11.1 | 10.8 | -3.3 | 4 | BEARISH | 36.4 |
| VECO Veeco Instruments Inc. | $2.6B | 114.5 | 2.6 | 3.0 | 6.1 | -2.5 | 4 | BEARISH | 49.6 |
| TER Teradyne, Inc. | $48B | 44.2 | 36.7 | 37.1 | 28.2 | 57.9 | 6 | BEARISH | 124.8 |
| ALAB Astera Labs, Inc. Common Stock | $45B | 132.1 | 25.8 | 66.4 | 39.0 | 98.5 | 4 | BEARISH | 73.8 |
| CRDO Credo Technology Group Holding Ltd | $28B | 56.8 | 30.7 | 25.4 | 27.0 | 165.1 | 5 | BEARISH | 7.6 |
| TSEM Tower Semiconductor Ltd. | $19B | 71.3 | 9.9 | 14.3 | 19.7 | 14.9 | 7 | BEARISH | 150.1 |
| AMSSY ams-OSRAM AG | $4.2B | — | -38.3 | 4.3 | -15.2 | -0.9 | 4 | BEARISH | 42.7 |
| DIOD Diodes Incorporated | $3.7B | 47.1 | 4.5 | 4.1 | 10.5 | 17.8 | 7 | BEARISH | 55.2 |
| LSCC Lattice Semiconductor Corporation | $14B | 391.4 | 4.9 | 6.2 | 9.6 | 33.3 | 6 | BEARISH | 49.7 |
| SMTC Semtech Corporation | $12B | 87.1 | 23.7 | 38.0 | 46.8 | 17.8 | 7 | BEARISH | 113.1 |
| ONTO Onto Innovation Inc. | $9.8B | 79.9 | 6.8 | 7.8 | 17.5 | 8.1 | 5 | BEARISH | 59.1 |
| SIMO Silicon Motion Technology Corporation | $6.3B | 5.9 | 31.6 | 16.9 | 30.2 | 70.9 | 4 | BEARISH | 107.2 |
| ACMR ACM Research, Inc. | $3.3B | 23.1 | 10.6 | 16.3 | 30.4 | 27.3 | 4 | BEARISH | 24.6 |
| COHU Cohu, Inc. | $2.3B | -61.3 | -4.8 | -4.4 | -0.1 | 32.7 | 6 | BEARISH | 123.1 |
| DINRF SCREEN Holdings Co., Ltd. | $14B | 26.2 | 19.0 | 28.6 | 8.6 | -5.2 | 4 | BEARISH | 61.0 |
| ASMVF ASMPT Limited | $8.5B | 33.2 | 10.2 | 10.3 | 6.6 | 77.7 | 6 | BEARISH | 92.9 |
| LSRCF Lasertec Corporation | $22B | 46.8 | 34.2 | 49.2 | 33.9 | -8.1 | 5 | BEARISH | 66.9 |
| MLXSF Melexis N.V. | $2.5B | 22.8 | 22.1 | 16.5 | 14.2 | -0.6 | 6 | BEARISH | -16.9 |
| KLAC KLA Corporation | $190B | 41.7 | 87.5 | 64.2 | 37.3 | 11.7 | 7 | BEARISH | 30.6 |
| IFNNY Infineon Technologies AG | $71B | 57.2 | 7.0 | 6.1 | 10.1 | 6.7 | 5 | BEARISH | 52.9 |
| MPWR Monolithic Power Systems, Inc. | $56B | 73.9 | 21.9 | 30.8 | 26.2 | 28.7 | 6 | BEARISH | 12.7 |
| DSCSY Disco Corporation | $34B | 33.8 | 27.9 | 50.1 | 29.9 | 17.1 | 6 | BEARISH | -7.0 |
| RNECY Renesas Electronics Corporation | $33B | 15.4 | 14.1 | 8.5 | 35.7 | 22.8 | 8 | BEARISH | 56.7 |
| TELWY Tokyo Electron Limited | $27B | — | — | — | — | — | — | BEARISH | — |
| CBRS Cerebras Systems Inc. | $25B | — | — | — | — | — | — | BEARISH | — |
| AMKR Amkor Technology, Inc. | $9.8B | 16.0 | 13.6 | 12.5 | 9.6 | 15.7 | 7 | BEARISH | 22.1 |
| RMBS Rambus Inc. | $9.3B | 36.1 | 19.6 | 36.8 | 34.2 | 17.3 | 8 | BEARISH | -15.7 |
| NVTS Navitas Semiconductor Corp | $2.2B | -7.0 | -52.6 | -31.3 | -2167.5 | -46.4 | 3 | BEARISH | -33.5 |
| UCTT Ultra Clean Holdings, Inc. | $2.0B | 88.8 | -3.4 | -1.7 | 1.3 | 2.5 | 3 | BEARISH | 71.7 |
| HHUSF Hua Hong Semiconductor Limited | $17B | 141.6 | 1.5 | -0.7 | 5.4 | 23.1 | 7 | BEARISH | -29.8 |
| NVMI Nova Ltd. | $9.9B | 37.0 | 21.1 | 18.4 | 29.4 | 16.2 | 2 | BEARISH | -5.1 |
| NTSK Netskope, Inc. Class A Common Stock | $9.9B | -13.8 | -470.2 | 336.6 | -50.2 | — | 2 | BULLISH | 16.4 |
| ESTC Elastic N.V. | $11B | 29.2 | 33.1 | -4.9 | -3.5 | 16.2 | 6 | BULLISH | 19.6 |
| PCOR Procore Technologies, Inc. | $9.6B | -236.9 | -3.1 | -6.5 | 4.5 | 15.4 | 6 | BULLISH | -17.7 |
| PCTY Paylocity Holding Corporation | $9.4B | 34.1 | 22.0 | 25.1 | 13.6 | 14.3 | 7 | BULLISH | 11.7 |
| GTLB GitLab Inc. | $9.4B | -180.2 | -5.9 | 21.5 | -12.9 | 23.0 | 3 | BULLISH | 17.1 |
| WTCHF WiseTech Global Limited | $9.5B | 53.1 | 9.7 | 21.9 | 15.3 | 68.4 | 6 | BULLISH | -47.9 |
| SOTGY Sunny Optical Technology (Group) Company Limited | $8.7B | 12.2 | 17.2 | 16.5 | 8.3 | 14.6 | 7 | BULLISH | -21.2 |
| NEMKY Nemetschek SE | $9.3B | 34.8 | 26.1 | 21.6 | 20.2 | 12.9 | 8 | BULLISH | -32.6 |
| MNBEF MinebeaMitsumi Inc. | $9.7B | 11.8 | 13.2 | 7.3 | 5.0 | 12.8 | 8 | LEAN BULL | 24.4 |
| YMM Full Truck Alliance Co. Ltd. | $8.7B | 33.4 | 12.4 | 24.1 | 39.3 | 8.2 | 7 | NEUTRAL | -35.5 |
| ARW Arrow Electronics, Inc. | $11B | 13.9 | 12.2 | 11.2 | 2.7 | 26.1 | 7 | LEAN BEAR | 83.2 |
| QNT Quantinuum Inc. Class A Common Stock | $9.6B | — | — | — | — | — | — | BEARISH | — |
| CGNX Cognex Corporation | $9.3B | 55.4 | 11.1 | 12.4 | 25.0 | 17.1 | 8 | BEARISH | 21.2 |
| DOCN DigitalOcean Holdings, Inc. | $11B | 42.2 | 62.3 | 12.1 | 12.6 | 21.4 | 5 | BEARISH | 169.8 |
| LFUS Littelfuse, Inc. | $8.9B | -982.1 | -0.3 | -0.4 | 12.1 | 15.4 | 5 | BEARISH | 42.6 |
| IREN IREN Limited | $9.8B | -15.1 | -23.4 | -13.5 | -498.5 | 39.3 | 3 | BEARISH | -56.4 |
| AEIS Advanced Energy Industries, Inc. | $8.7B | 40.3 | 16.2 | 17.4 | 9.4 | 24.6 | 6 | BEARISH | 15.0 |
| PAYP PayPay Corporation | $10B | — | — | — | — | — | — | BEARISH | — |
| WSE Wise plc | $11B | — | — | — | — | — | — | BEARISH | — |
| GRAB Grab Holdings Limited | $11B | 18.7 | 9.1 | 8.8 | 25.3 | 21.5 | 7 | BEARISH | -53.5 |
| NVMI Nova Ltd. | $9.9B | 37.0 | 21.1 | 18.4 | 29.4 | 16.2 | 2 | BEARISH | -5.1 |
| ZS Zscaler, Inc. | $42B | -667.1 | -2.9 | -10.7 | -0.4 | 25.4 | 5 | BULLISH | -19.5 |
| HPQ HP Inc. | $30B | 12.7 | -493.7 | 48.2 | 4.2 | 8.1 | 7 | BULLISH | 27.6 |
| HXGBY Hexagon AB (publ) | $28B | 25.5 | 12.7 | 11.7 | 42.5 | -17.6 | 7 | BULLISH | -14.3 |
| NURAF Nomura Research Institute, Ltd. | $22B | 191.0 | 4.5 | 12.7 | 13.9 | 7.7 | 7 | BULLISH | 3.6 |
| SAIL SailPoint, Inc. | $12B | -65.9 | -2.9 | -2.7 | -16.3 | 135.5 | 5 | BULLISH | 0.2 |
| ESTC Elastic N.V. | $11B | 29.2 | 33.1 | -4.9 | -3.5 | 16.2 | 6 | BULLISH | 19.6 |
| NTSK Netskope, Inc. Class A Common Stock | $9.9B | -13.8 | -470.2 | 336.6 | -50.2 | — | 2 | BULLISH | 16.4 |
| QLYS Qualys, Inc. | $7.5B | 39.3 | 38.6 | 101.5 | 28.8 | 10.5 | 9 | BULLISH | 78.0 |
| NAVN Navan, Inc. | $6.6B | -19.5 | -9.3 | -18.6 | -12.5 | — | 3 | BULLISH | — |
| OCTV Octave Intelligence plc | $5.7B | — | — | — | — | — | — | BULLISH | — |
| NSIT Insight Enterprises, Inc. | $5.2B | 26.0 | 13.1 | 10.7 | 3.2 | 2.7 | 7 | BULLISH | 63.7 |
| TENB Tenable Holdings, Inc. | $4.9B | 777.2 | 2.5 | 5.5 | 1.4 | 9.9 | 6 | BULLISH | 60.6 |
| ITRI Itron, Inc. | $3.8B | 15.1 | 16.5 | 10.9 | 11.9 | -3.6 | 7 | BULLISH | -30.4 |
| DGII Digi International Inc. | $2.8B | 60.7 | 7.5 | 7.1 | 11.4 | 20.3 | 6 | BULLISH | 103.1 |
| NOW ServiceNow, Inc. | $164B | 96.1 | 14.2 | 7.3 | 7.5 | 22.2 | 5 | BULLISH | -16.8 |
| ADP Automatic Data Processing, Inc. | $121B | 26.7 | 72.2 | 44.4 | 17.9 | 6.7 | 6 | BULLISH | 4.9 |
| MSI Motorola Solutions, Inc. | $80B | 37.7 | 92.0 | 20.5 | 17.8 | 10.3 | 7 | BULLISH | 10.6 |
| NTDOY Nintendo Co., Ltd. | $63B | 20.3 | 17.3 | 32.9 | 28.5 | 54.1 | 6 | BULLISH | -36.6 |
| TEAM Atlassian Corporation | $58B | -1044.8 | -4.5 | -2.4 | 7.9 | 26.0 | 7 | BULLISH | 34.8 |
| VEEV Veeva Systems Inc. | $52B | 50.5 | 14.4 | 232.6 | 29.5 | 16.5 | 6 | BULLISH | 6.9 |
| CNSWF Constellation Software Inc. | $51B | 52.5 | 25.7 | 16.7 | 8.2 | 17.5 | 8 | BULLISH | -12.2 |
| WDAY Workday, Inc. | $51B | 41.5 | 16.0 | 17.4 | 23.8 | 13.4 | 7 | BULLISH | -15.4 |
| FJTSY Fujitsu Limited | $50B | 24.6 | 16.4 | 18.0 | 5.1 | 2.7 | 8 | BULLISH | 11.8 |
| ROP Roper Technologies, Inc. | $43B | 17.2 | 13.2 | 7.0 | 22.3 | 9.2 | 7 | BULLISH | -9.3 |
| DASTY Dassault Systèmes SE | $36B | 24.7 | 15.1 | 17.7 | 20.5 | -1.7 | 7 | BULLISH | -8.5 |
| CTSH Cognizant Technology Solutions Corporation | $32B | 14.2 | 14.9 | 13.9 | 11.6 | 5.6 | 5 | BULLISH | -2.0 |
| AMADY Amadeus IT Group, S.A. | $27B | 19.0 | 26.5 | 19.0 | 20.8 | 3.6 | 6 | BULLISH | -19.2 |
| RBRK Rubrik, Inc. | $26B | -106.9 | 47.8 | 20.0 | -14.5 | 42.4 | 5 | BULLISH | 76.2 |
| NRILY Nomura Research Institute Ltd Unsponsored ADR | $22B | 191.0 | 4.6 | 12.9 | 13.9 | 9.2 | 7 | BULLISH | 3.7 |
| WTKWY Wolters Kluwer N.V. | $22B | 14.5 | 146.8 | 25.1 | 19.1 | 1.1 | 5 | BULLISH | -27.7 |
| BR Broadridge Financial Solutions, Inc. | $21B | 18.3 | 40.9 | 17.0 | 17.9 | 8.5 | 9 | BULLISH | -23.4 |
| CDW CDW Corporation | $21B | 19.3 | 44.0 | 15.6 | 4.2 | 7.4 | 6 | BULLISH | 2.5 |
| DOCU DocuSign, Inc. | $16B | 49.1 | 17.8 | 26.8 | 8.9 | 8.6 | 7 | BULLISH | 14.8 |
| LOGI Logitech International S.A. | $16B | 20.2 | 35.2 | 109.6 | 19.2 | 6.6 | 9 | BULLISH | 0.4 |
| GIB CGI Inc. | $15B | 13.8 | 17.0 | 17.8 | 11.1 | 5.7 | 6 | BULLISH | -8.7 |
| IT Gartner, Inc. | $15B | 19.8 | 113.6 | 63.5 | 16.4 | 0.7 | 6 | BULLISH | -11.8 |
| SGPYY The Sage Group plc | $14B | 28.1 | 76.1 | 25.5 | 14.4 | 9.5 | 6 | BULLISH | -1.4 |
| GDDY GoDaddy Inc. | $14B | 15.6 | 442.9 | 40.3 | 18.5 | 7.4 | 7 | BULLISH | -18.9 |
| HUBS HubSpot, Inc. | $14B | 88.6 | 7.9 | 20.1 | 4.8 | 21.1 | 7 | BULLISH | -46.6 |
| CART Maplebear Inc. | $13B | 31.6 | 17.1 | 30.1 | 10.6 | 12.6 | 6 | BULLISH | 53.5 |
| PAYC Paycom Software, Inc. | $12B | 27.8 | 41.1 | 34.1 | 20.2 | 9.2 | 6 | BULLISH | 31.4 |
| FIG Figma, Inc. | $12B | -7.3 | -106.8 | 1032.0 | -30.3 | — | 3 | BULLISH | -56.9 |
| BSY Bentley Systems, Incorporated | $12B | 42.7 | 24.5 | 12.6 | 19.1 | 12.8 | 9 | BULLISH | -23.9 |
| JKHY Jack Henry & Associates, Inc. | $11B | 22.7 | 24.0 | 23.4 | 17.6 | 6.7 | 6 | BULLISH | 3.1 |
| PCOR Procore Technologies, Inc. | $9.6B | -236.9 | -3.1 | -6.5 | 4.5 | 15.4 | 6 | BULLISH | -17.7 |
| PCTY Paylocity Holding Corporation | $9.4B | 34.1 | 22.0 | 25.1 | 13.6 | 14.3 | 7 | BULLISH | 11.7 |
| GTLB GitLab Inc. | $9.4B | -180.2 | -5.9 | 21.5 | -12.9 | 23.0 | 3 | BULLISH | 17.1 |
| TTAN ServiceTitan, Inc. | $8.4B | -59.6 | -8.3 | -9.2 | -8.5 | 59.6 | 7 | BULLISH | -17.1 |
| DBX Dropbox, Inc. | $8.2B | 20.3 | -25.3 | 78.8 | 15.2 | -0.0 | 5 | BULLISH | 25.8 |
| DSGX The Descartes Systems Group Inc. | $8.0B | 42.0 | 11.9 | 15.2 | 24.9 | 13.2 | 9 | BULLISH | -4.4 |
| CVLT Commvault Systems, Inc. | $7.0B | 88.0 | 74.2 | 207.0 | 9.3 | 14.3 | 7 | BULLISH | 1.6 |
| G Genpact Limited | $6.9B | 11.5 | 22.4 | 17.3 | 10.8 | 6.5 | 9 | BULLISH | -0.4 |
| OTEX Open Text Corporation | $6.8B | 6.0 | 28.5 | 16.4 | 12.3 | 78.0 | 9 | BULLISH | -30.3 |
| LYFT Lyft, Inc. | $6.4B | 2.4 | 152.6 | -3.9 | 2.7 | 10.8 | 6 | BULLISH | -18.0 |
| EXLS ExlService Holdings, Inc. | $6.4B | 24.4 | 25.9 | 23.9 | 10.8 | 13.6 | 7 | BULLISH | -0.7 |
| TMICY Trend Micro Incorporated | $6.1B | 28.0 | 31.2 | -28.7 | 4.6 | 8.3 | 8 | BULLISH | -7.2 |
| SAIC Science Applications International Corporation | $6.1B | 17.3 | 25.7 | 12.0 | 5.4 | -0.8 | 6 | BULLISH | 58.9 |
| BOX Box, Inc. | $5.9B | 60.1 | 62.7 | -55.8 | 6.0 | 9.6 | 7 | BULLISH | 28.2 |
| NIQ NIQ Global Intelligence Plc | $5.9B | -16.2 | -31.0 | 4.4 | -2.7 | — | 3 | BULLISH | 46.2 |
| DLB Dolby Laboratories, Inc. | $5.9B | 26.4 | 8.7 | 10.3 | 9.4 | 0.6 | 6 | BULLISH | -6.4 |
| RELY Remitly Global, Inc. | $5.2B | 16.7 | 32.2 | 69.0 | 41.6 | 23.8 | 8 | BULLISH | 40.8 |
| BB BlackBerry Limited | $5.2B | 69.4 | 10.6 | 11.6 | 20.8 | 14.0 | 8 | BULLISH | 99.8 |
| BRZE Braze, Inc. | $5.2B | -44.4 | -18.9 | -30.7 | -8.3 | 27.4 | 4 | BULLISH | 63.0 |
| MNDY monday.com Ltd. | $4.5B | 41.7 | 13.4 | -34.1 | 0.9 | 24.2 | 6 | BULLISH | -49.5 |
| QTWO Q2 Holdings, Inc. | $4.3B | 46.0 | 15.0 | 14.2 | 13.6 | 13.9 | 9 | BULLISH | 9.4 |
| BILL Bill.com Holdings, Inc. | $4.3B | -430.4 | -0.3 | 0.4 | -4.2 | 13.0 | 5 | BULLISH | -3.5 |
| KXSCF Kinaxis Inc. | $3.9B | 44.1 | 20.6 | 57.9 | 13.4 | 16.9 | 8 | BULLISH | 7.5 |
| APPN Appian Corporation | $3.8B | -332.9 | 13.4 | 36.0 | -5.8 | 20.9 | 6 | BULLISH | 57.9 |
| INTA Intapp, Inc. | $3.7B | -119.3 | -9.9 | -18.6 | -3.6 | 16.0 | 5 | BULLISH | 7.6 |
| AVPT AvePoint, Inc. | $3.5B | 49.3 | 16.2 | 158.3 | 22.1 | 25.0 | 6 | BULLISH | 10.5 |
| AGYS Agilysys, Inc. | $3.4B | 73.3 | 13.6 | 15.7 | 14.1 | 14.9 | 8 | BULLISH | -0.6 |
| ALRM Alarm.com Holdings, Inc. | $3.1B | 27.2 | 14.2 | 11.0 | 8.7 | 8.7 | 8 | BULLISH | 25.2 |
| VIA Via Transportation, Inc. | $2.9B | -30.2 | -15.9 | -22.9 | -14.4 | — | 2 | BULLISH | -29.2 |
| ASAN Asana, Inc. | $2.8B | -18.0 | -93.8 | -554.0 | -18.1 | 9.5 | 5 | BULLISH | -18.7 |
| DXC DXC Technology Company | $2.6B | 20.8 | 4.0 | 2.2 | 4.1 | -2.4 | 6 | BULLISH | 16.9 |
| BLKB Blackbaud, Inc. | $2.5B | 16.5 | 194.4 | 16.9 | 12.2 | 0.6 | 8 | BULLISH | -17.6 |
| PLUS ePlus inc. | $2.5B | 19.9 | 12.0 | 19.3 | 4.7 | 14.7 | 8 | BULLISH | 30.4 |
| NCNO nCino, Inc. | $2.5B | 73.9 | 3.4 | 4.9 | 3.2 | 8.6 | 7 | BULLISH | -12.1 |
| AMPL Amplitude, Inc. | $2.3B | -23.0 | -47.9 | -6882.9 | -34.3 | 18.3 | 4 | BULLISH | 70.2 |
| VAIAF Vaisala Oyj | $2.2B | 36.8 | 21.2 | 20.1 | 9.8 | 3.5 | 9 | BULLISH | 38.7 |
| GCT GigaCloud Technology Inc. | $2.1B | 14.2 | 32.3 | 22.0 | 10.3 | 22.9 | 8 | BULLISH | 110.3 |
| KNNNF Kainos Group plc | $2.0B | 37.7 | 41.6 | 194.7 | 9.3 | 35.9 | 6 | BULLISH | 84.2 |
| RBLX Roblox Corporation | $38B | -38.1 | -396.1 | 90.7 | -12.5 | 41.3 | 6 | BULLISH | -57.4 |
| ERIC Telefonaktiebolaget LM Ericsson (publ) | $35B | 18.9 | 18.0 | 24.3 | 9.8 | -2.4 | 5 | BULLISH | 17.2 |
| FUNR Funr | $6.0B | -10.0 | -80.1 | -376.1 | — | — | 5 | BULLISH | -80.0 |
| YOU Clear Secure, Inc. | $4.7B | 30.2 | 90.3 | -30.8 | 18.0 | 19.8 | 7 | BULLISH | 46.0 |
| NXPI NXP Semiconductors N.V. | $59B | 19.8 | 28.4 | 15.9 | 21.9 | 8.8 | 8 | BULLISH | 16.2 |
| MDB MongoDB, Inc. | $30B | 533.7 | 2.0 | -1.9 | 5.3 | 25.5 | 7 | BULLISH | 16.9 |
| TDY Teledyne Technologies Incorporated | $29B | 29.9 | 9.5 | 8.4 | 16.2 | 8.6 | 8 | BULLISH | 23.1 |
| FTV Fortive Corporation | $18B | 35.8 | 6.5 | 7.7 | 14.3 | -29.8 | 6 | BULLISH | 24.7 |
| PATH UiPath Inc. | $7.4B | 21.0 | 20.0 | 36.3 | 8.8 | 15.0 | 7 | BULLISH | -14.6 |
| NOVT Novanta Inc. | $5.3B | 93.9 | 5.1 | 6.6 | 4.7 | 7.6 | 6 | BULLISH | 16.1 |
| PSN Parsons Corporation | $5.2B | 34.5 | 6.1 | 6.2 | -1.0 | -5.8 | 5 | BULLISH | -39.7 |
| OLED Universal Display Corporation | $4.0B | 21.8 | 11.5 | 14.0 | 32.5 | -8.3 | 6 | BULLISH | -38.3 |
| BVC BitVentures Limited | $2.4B | — | — | — | — | — | — | BULLISH | — |
| CALX Calix, Inc. | $2.3B | 48.5 | 6.9 | 8.2 | 5.8 | 27.8 | 5 | BULLISH | -37.5 |
| SPSC SPS Commerce, Inc. | $3.3B | 41.5 | 8.3 | 11.8 | 3.5 | 9.8 | 8 | BULLISH | -23.2 |
| NLST Netlist, Inc. | $2.1B | 8275.0 | 9.7 | -241.6 | 1.3 | 129.2 | 5 | BULLISH | 924.9 |
| INTU Intuit Inc. | $92B | 19.9 | 23.6 | 23.2 | 8.3 | 13.9 | 7 | BULLISH | -51.2 |
| INFY Infosys Limited | $50B | 20.6 | 30.1 | 42.0 | 15.9 | 3.5 | 8 | BULLISH | -29.9 |
| VRSK Verisk Analytics, Inc. | $25B | 28.8 | -201.9 | 43.5 | 28.4 | 5.0 | 6 | BULLISH | -19.9 |
| WIT Wipro Limited | $21B | 14.7 | 15.9 | 20.4 | 12.9 | 8.0 | 5 | BULLISH | -23.7 |
| CHKP Check Point Software Technologies Ltd. | $16B | 16.1 | 37.6 | 36.7 | 28.8 | 4.6 | 7 | BULLISH | -16.8 |
| TRMB Trimble Inc. | $15B | -134.4 | -1.9 | 8.2 | -48.5 | 5.8 | 6 | BULLISH | -22.4 |
| EPAM EPAM Systems, Inc. | $7.0B | 18.0 | 11.2 | 14.6 | 7.3 | 10.8 | 8 | BULLISH | -16.3 |
| KVYO Klaviyo, Inc. | $6.3B | 938.6 | 0.7 | -6.6 | -2.4 | 28.9 | 5 | BULLISH | -23.1 |
| TDC Teradata Corporation | $3.2B | 7.0 | 119.1 | 36.0 | 11.2 | 1.0 | 8 | BULLISH | 61.4 |
| KD Kyndryl Holdings, Inc. | $3.2B | 9.5 | 29.5 | 10.7 | 1.3 | 75.6 | 7 | BULLISH | -50.3 |
| VERX Vertex, Inc. | $2.5B | 483.7 | 1.5 | -0.0 | 4.4 | 10.8 | 6 | BULLISH | -41.8 |
| BL BlackLine, Inc. | $2.0B | 57.9 | 9.5 | 5.0 | 8.8 | 8.6 | 8 | BULLISH | -35.1 |
| SNEJF Sony Group Corporation | $161B | -109.0 | -2.6 | 13.6 | -27.2 | -12.5 | 6 | BULLISH | -7.9 |
| TEL TE Connectivity plc | $60B | 21.9 | 23.5 | 16.6 | 14.5 | 15.5 | 9 | BULLISH | -4.0 |
| ADYEY Adyen N.V. | $33B | 26.4 | 21.2 | -18.8 | 41.6 | 13.3 | 6 | BULLISH | -40.1 |
| VRSN VeriSign, Inc. | $27B | 32.7 | -39.2 | -91.8 | 48.0 | 6.5 | 7 | BULLISH | 24.6 |
| PTC PTC Inc. | $21B | 18.7 | 35.1 | 18.9 | 19.8 | 19.5 | 6 | BULLISH | -5.0 |
| LDOS Leidos Holdings, Inc. | $17B | 12.9 | 27.9 | 16.1 | 7.8 | 3.4 | 6 | BULLISH | -26.3 |
| CACI CACI International Inc | $14B | 27.2 | 12.5 | 7.5 | 5.3 | 10.1 | 5 | BULLISH | 13.9 |
| SQNNY Square Enix Holdings Co., Ltd. | $7.2B | 27.9 | 8.8 | 44.7 | 4.9 | -7.0 | 5 | BULLISH | 0.5 |
| NICE NICE Ltd. | $7.1B | 17.6 | 11.4 | 11.3 | 10.6 | 8.5 | 6 | BULLISH | -8.1 |
| OTGLY CD Projekt S.A. | $6.8B | 43.7 | 18.6 | 14.7 | 58.5 | -18.2 | 6 | BULLISH | -2.8 |
| VRNS Varonis Systems, Inc. | $5.6B | -40.3 | -36.0 | -39.4 | -26.0 | 15.6 | 5 | BULLISH | -21.2 |
| ASOZY Asseco Poland S.A. | $5.2B | 14.0 | 20.9 | 28.1 | 4.1 | 1.5 | 7 | BULLISH | 1.3 |
| VNT Vontier Corporation | $4.7B | 14.3 | 29.1 | 16.0 | 3.6 | 0.9 | 8 | BULLISH | -19.0 |
| CLBT Cellebrite DI Ltd. | $3.0B | 50.7 | 12.4 | 37.1 | 4.9 | 17.8 | 6 | BULLISH | -36.1 |
| EXTR Extreme Networks, Inc. | $2.9B | 74.4 | 54.6 | 72.5 | 5.3 | 12.6 | 9 | BULLISH | 14.2 |
| FIVN Five9, Inc. | $2.8B | 48.9 | 7.9 | 5.7 | 1.1 | 8.9 | 7 | BULLISH | 57.5 |
| SONO Sonos, Inc. | $2.1B | -57.6 | -9.4 | 27.0 | -17.3 | 5.6 | 7 | BULLISH | 2.7 |
| CNXC Concentrix Corporation | $2.0B | -0.8 | -78.2 | -7.4 | -40.3 | 2.6 | 5 | BULLISH | -33.9 |
| ZETA Zeta Global Holdings Corp. | $8.5B | -3789.8 | -0.3 | 2.9 | 1.8 | 35.9 | 6 | BULLISH | 77.5 |
| CODAF Codan Limited | $4.3B | 61.1 | 30.9 | 29.2 | 21.6 | 29.7 | 6 | BULLISH | 124.8 |
| DV DoubleVerify Holdings, Inc. | $2.1B | 36.6 | 5.4 | 6.1 | 6.7 | 7.6 | 8 | BULLISH | 11.7 |
| ADSK Autodesk, Inc. | $53B | 31.2 | 53.9 | 57.1 | 24.0 | 18.0 | 8 | BULLISH | -22.6 |
| FSLY Fastly, Inc. | $3.9B | -51.6 | -8.4 | -6.2 | -8.5 | 20.4 | 7 | BULLISH | 228.6 |
| MCHP Microchip Technology Incorporated | $40B | 111.1 | 6.8 | 5.7 | 15.5 | 20.9 | 6 | BULLISH | 30.2 |
| SWKS Skyworks Solutions, Inc. | $13B | 44.1 | 5.1 | 5.0 | 3.6 | 0.1 | 6 | BULLISH | 19.2 |
| ADI Analog Devices, Inc. | $190B | 50.2 | 12.2 | 10.8 | 33.3 | 33.6 | 7 | BULLISH | 81.0 |
| ACN Accenture plc | $153B | 17.2 | 26.8 | 27.3 | 10.7 | 6.5 | 8 | BULLISH | -5.1 |
| NIPNF NEC Corporation | $47B | 23.7 | 14.7 | 12.6 | 6.1 | 7.3 | 7 | BULLISH | 9.6 |
| ZM Zoom Communications, Inc. | $28B | 8.9 | 32.1 | 22.4 | 120.8 | 5.0 | 5 | BULLISH | 15.6 |
| IOT Samsara Inc. | $26B | 269.2 | 6.4 | 2.0 | 3.2 | 29.5 | 8 | BULLISH | 10.9 |
| CGEMY Capgemini SE | $24B | 15.1 | 12.1 | 10.3 | 4.1 | 6.2 | 5 | BULLISH | -7.1 |
| KONMY Konami Group Corporation | $18B | 28.4 | 21.2 | 35.8 | 25.1 | 23.3 | 8 | BULLISH | 4.9 |
| TOST Toast, Inc. | $17B | 38.3 | 25.2 | 132.1 | 8.1 | 23.0 | 8 | BULLISH | -17.2 |
| TYL Tyler Technologies, Inc. | $16B | 49.6 | 9.7 | 8.1 | 14.5 | 8.2 | 8 | BULLISH | -25.6 |
| MANH Manhattan Associates, Inc. | $14B | 65.0 | 96.4 | 804.2 | 16.9 | 6.5 | 5 | BULLISH | 20.1 |
| WEX WEX Inc. | $6.7B | 18.3 | 30.2 | 85.7 | 14.4 | 7.5 | 6 | BULLISH | 16.4 |
| ACIW ACI Worldwide, Inc. | $5.6B | 24.8 | 15.6 | 11.4 | 7.4 | 7.0 | 8 | BULLISH | 8.4 |
| WK Workiva Inc. | $4.7B | 101.7 | -57.5 | -21.8 | 5.3 | 19.7 | 8 | BULLISH | -5.4 |
| KSFTF Kingsoft Corporation Limited | $4.6B | 10.0 | 9.9 | 374.1 | 21.8 | -7.5 | 5 | BULLISH | -23.5 |
| SWONF SoftwareONE Holding AG | $2.5B | 50.5 | 6.0 | 2.0 | 6.6 | 61.4 | 5 | BULLISH | 11.3 |
| NTCYF Netcompany Group A/S | $2.3B | 42.2 | 11.7 | 9.7 | 8.0 | 37.6 | 4 | BULLISH | 30.5 |
| DT Dynatrace, Inc. | $19B | 125.4 | 5.9 | 9.2 | 6.6 | 17.9 | 5 | BULLISH | 26.7 |
| ISMAF Indra Sistemas, S.A. | $12B | 25.2 | 31.7 | 42.4 | 7.8 | 5.4 | 6 | BULLISH | 43.4 |
| FROG JFrog Ltd. | $12B | -272.4 | -4.9 | -35.2 | -2.5 | 26.4 | 7 | BULLISH | 101.6 |
| VSAT Viasat, Inc. | $8.5B | -270.4 | -0.6 | 0.1 | -4.5 | 1.3 | 6 | BULLISH | 84.5 |
| PEGA Pegasystems Inc. | $6.0B | 20.3 | 51.4 | 91.4 | 3.6 | 0.9 | 7 | BULLISH | -46.4 |
| OSIS OSI Systems, Inc. | $3.1B | 21.7 | 17.3 | 11.9 | 11.4 | 4.3 | 6 | BULLISH | -20.0 |
| DBD Diebold Nixdorf, Incorporated | $2.4B | 21.4 | 10.8 | 12.6 | 1.7 | 5.4 | 7 | BULLISH | 13.8 |
| NTAP NetApp, Inc. | $42B | 31.7 | 114.8 | 325.7 | 18.5 | 12.2 | 7 | BULLISH | 98.1 |
| P Everpure, Inc. | $41B | 182.5 | 17.7 | 26.8 | 6.3 | 45.1 | 6 | BULLISH | 1649.1 |
| BSP Bending Spoons S.p.A. | $28B | — | — | — | — | — | — | BULLISH | — |
| S SentinelOne, Inc. | $8.2B | -25.4 | -23.0 | -29.5 | -32.0 | 21.1 | 5 | BULLISH | 45.3 |
| RNG RingCentral, Inc. | $6.2B | 10.9 | -899.7 | 91.3 | 84.3 | 5.5 | 8 | BULLISH | 185.6 |
| CCC CCC Intelligent Solutions Holdings Inc. | $4.5B | 116.7 | 2.2 | 3.1 | 7.3 | 11.6 | 7 | BULLISH | -15.4 |
| WTCHF WiseTech Global Limited | $9.5B | 53.1 | 9.7 | 21.9 | 15.3 | 68.4 | 6 | BULLISH | -47.9 |
| XROLF Xero Limited | $7.5B | 76.2 | 4.7 | 3.3 | 2.1 | 36.4 | 4 | BULLISH | -53.7 |
| DOX Amdocs Limited | $6.8B | 14.6 | 13.4 | 15.4 | 5.3 | 0.1 | 5 | BULLISH | -25.9 |
| TMSNY Temenos AG | $6.1B | 31.8 | 43.1 | 40.3 | 23.9 | 2.8 | 5 | BULLISH | 16.5 |
| TOITF Topicus.com Inc. | $5.7B | 134.4 | 7.1 | 21.3 | 6.9 | 20.7 | 8 | BULLISH | -36.7 |
| SGAMF Sega Sammy Holdings Inc. | $4.3B | -3688.9 | -0.0 | -0.4 | 2.3 | 24.3 | 7 | BULLISH | 6.0 |
| SOTGY Sunny Optical Technology (Group) Company Limited | $8.7B | 12.2 | 17.2 | 16.5 | 8.3 | 14.6 | 7 | BULLISH | -21.2 |
| OBIIF OBIC Co.,Ltd. | $16B | 33.0 | 16.8 | 22.3 | 61.8 | 12.0 | 6 | BULLISH | 23.1 |
| INGM Ingram Micro Holding Corporation | $6.4B | 15.4 | 10.3 | 8.5 | 0.8 | 45.7 | 6 | BULLISH | 30.6 |
| GMYTF GMO Payment Gateway, Inc. | $4.4B | 25.0 | 21.7 | -98.3 | 29.3 | 13.6 | 8 | BULLISH | -0.4 |
| LION Lionsgate Studios Corp. | $3.7B | -29.7 | 10.1 | 5.2 | -3.7 | -8.0 | 4 | BULLISH | 88.2 |
| OKTA Okta, Inc. | $36B | 133.8 | 4.3 | 4.6 | 14.4 | 11.2 | 9 | BULLISH | 153.8 |
| FISV Fiserv, Inc. | $27B | 9.1 | 10.7 | 6.9 | 11.8 | -1.2 | 5 | BULLISH | -62.1 |
| FIS Fidelity National Information Services, Inc. | $19B | 5.5 | 22.3 | 5.1 | 6.8 | 20.4 | 5 | BULLISH | -47.2 |
| SYNA Synaptics Incorporated | $4.7B | -9.4 | -42.2 | -4.0 | -145.3 | 11.4 | 4 | BULLISH | 65.9 |
| DDOG Datadog, Inc. | $97B | 564.8 | 4.7 | 2.0 | 4.0 | 31.5 | 6 | BULLISH | 79.5 |
| WIX Wix.com Ltd. | $3.4B | -22.4 | 18.8 | 21.6 | -13.6 | 14.2 | 4 | BULLISH | -43.8 |
| RAMP LiveRamp Holdings, Inc. | $2.3B | 15.5 | 16.2 | 21.8 | 8.2 | 8.9 | 8 | BULLISH | 34.1 |
| ADBE Adobe Inc. | $103B | 13.8 | 61.9 | 56.5 | 27.0 | 12.0 | 7 | BULLISH | -29.8 |
| ZBRA Zebra Technologies Corporation | $18B | 35.7 | 15.3 | 11.5 | 15.0 | 12.7 | 6 | BULLISH | 23.6 |
| GWRE Guidewire Software, Inc. | $16B | 102.5 | 10.5 | 11.2 | 7.6 | 22.7 | 7 | BULLISH | -32.5 |
| CRUS Cirrus Logic, Inc. | $5.6B | 13.5 | 20.9 | 27.1 | 16.7 | 6.2 | 8 | BULLISH | -4.9 |
| AMBA Ambarella, Inc. | $2.9B | -52.0 | -9.4 | -13.1 | -6.2 | 20.0 | 6 | BULLISH | -21.6 |
| NEXOF NEXON Co., Ltd. | $16B | 16.2 | 12.9 | 33.8 | 24.5 | 15.5 | 5 | BULLISH | 16.1 |
| HNHPF Hon Hai Precision Industry Co., Ltd. | $105B | 16.3 | 12.6 | 13.8 | 2.4 | 25.8 | 3 | BULLISH | -2.8 |
| ON ON Semiconductor Corporation | $28B | 49.8 | 8.3 | 8.1 | 14.1 | -3.1 | 6 | BULLISH | 55.1 |
| FTNT Fortinet, Inc. | $132B | 64.7 | 117.4 | -97.6 | 29.6 | 18.8 | 7 | BULLISH | 116.2 |
| NTNX Nutanix, Inc. | $19B | 13.1 | 37460.2 | -916.5 | 167.7 | 12.4 | 5 | BULLISH | 3.9 |
| NEMKY Nemetschek SE | $9.3B | 34.8 | 26.1 | 21.6 | 20.2 | 12.9 | 8 | BULLISH | -32.6 |
| SEKEY Seiko Epson Corporation | $6.7B | 45.0 | 3.0 | 4.6 | 3.5 | 10.2 | 4 | BULLISH | 72.2 |
| NEXXY Nexi S.p.A. | $5.9B | -1.6 | -38.2 | 12.3 | 3.8 | 26.2 | 5 | BULLISH | -10.8 |
| FRSH Freshworks Inc. | $4.0B | 22.7 | 19.7 | 43.2 | 1.4 | 15.6 | 8 | BULLISH | 30.8 |
| NATL NCR Atleos Corporation | $3.5B | 17.6 | 47.7 | 14.3 | 5.9 | 2.5 | 7 | BULLISH | 21.9 |
| KYCCF Keyence Corporation | $125B | 38.7 | 14.8 | 21.8 | 40.1 | 141.7 | 7 | BULLISH | 29.9 |
| NRSDY Nordic Semiconductor ASA | $3.6B | 65.3 | 8.3 | 10.3 | 11.4 | 25.9 | 6 | BULLISH | 17.5 |
| TSYHF TravelSky Technology Limited | $3.4B | 9.2 | 10.1 | 20.2 | 37.5 | 1.7 | 7 | LEAN BULL | -1.5 |
| SNOW Snowflake Inc. | $115B | -106.1 | -48.2 | -38.0 | -12.4 | 32.0 | 5 | LEAN BULL | 30.8 |
| GEN Gen Digital Inc. | $15B | 13.9 | 41.9 | 14.3 | 16.1 | 20.2 | 7 | LEAN BULL | -9.2 |
| ST Sensata Technologies Holding plc | $5.9B | 16.9 | 3.1 | 5.6 | 10.3 | 0.7 | 6 | LEAN BULL | 33.2 |
| SRAD Sportradar Group AG | $3.5B | 214.2 | 1.9 | 20.1 | -0.9 | 17.0 | 5 | LEAN BULL | -54.8 |
| GRMN Garmin Ltd. | $57B | 29.6 | 21.9 | 26.8 | 26.8 | 13.5 | 7 | LEAN BULL | 16.0 |
| KGDEY Kingdee International Software Group Company Limited | $4.1B | 112.9 | 3.0 | 2.7 | 1.5 | 11.4 | 5 | LEAN BULL | -42.4 |
| NTCT NetScout Systems, Inc. | $2.9B | 24.3 | 7.5 | 10.5 | 10.4 | 5.8 | 8 | LEAN BULL | 50.8 |
| NOVTU Novanta Inc. Tangible Equity Units | $2.3B | 93.9 | 3.2 | 5.3 | 4.7 | — | 4 | LEAN BULL | — |
| FFIV F5, Inc. | $26B | 36.2 | 19.8 | 27.6 | 24.1 | 9.4 | 9 | LEAN BULL | 54.0 |
| MNBEF MinebeaMitsumi Inc. | $9.7B | 11.8 | 13.2 | 7.3 | 5.0 | 12.8 | 8 | LEAN BULL | 24.4 |
| SLAB Silicon Laboratories Inc. | $7.4B | -187.7 | -3.6 | -3.6 | -4.6 | 21.7 | 6 | LEAN BULL | 64.1 |
| PAY Paymentus Holdings, Inc. | $4.2B | 47.6 | 15.0 | 31.7 | 7.1 | 30.2 | 9 | LEAN BULL | 2.1 |
| AITUF Anritsu Corporation | $2.6B | 25.3 | 11.4 | 14.9 | 10.1 | 17.6 | 8 | LEAN BULL | 71.6 |
| JELLF JEOL Ltd. | $2.1B | 23.2 | 7.9 | 12.6 | -7.0 | -9.8 | 5 | LEAN BULL | 36.2 |
| APPF AppFolio Inc. | $7.5B | 42.2 | 31.4 | 54.5 | 15.5 | 20.0 | 8 | LEAN BULL | -17.0 |
| QCOM QUALCOMM Incorporated | $188B | 21.0 | 33.8 | 24.4 | 20.1 | 1.9 | 5 | LEAN BULL | 11.3 |
| XIACY Xiaomi Corporation | $89B | 17.2 | 16.1 | 14.3 | 8.7 | 18.7 | 6 | LEAN BULL | -44.8 |
| LIF Life360, Inc. | $3.7B | 23.0 | 30.1 | 14.8 | 3.2 | 34.0 | 6 | LEAN BULL | -54.5 |
| HRSEF Hirose Electric Co.,Ltd. | $5.7B | 24.2 | 8.9 | 11.1 | 11.8 | 16.5 | 6 | LEAN BULL | 49.3 |
| CPAY Corpay, Inc. | $27B | 23.8 | 30.5 | 12.8 | 18.5 | 20.4 | 7 | LEAN BULL | 39.6 |
| CDNS Cadence Design Systems, Inc. | $87B | 67.8 | 19.0 | 12.8 | 17.7 | 17.6 | 6 | LEAN BULL | -0.6 |
| SNPS Synopsys, Inc. | $82B | 82.4 | 3.7 | 2.0 | 22.0 | 46.4 | 5 | NEUTRAL | 2.2 |
| SHMZF Shimadzu Corporation | $6.8B | 19.6 | 12.4 | 13.2 | 10.2 | 6.4 | 7 | NEUTRAL | -13.7 |
| TISNF TIS Inc. | $4.2B | 20.5 | 15.5 | 20.7 | 9.6 | 5.3 | 6 | NEUTRAL | -34.8 |
| CSIOY Casio Computer Co.,Ltd. | $3.3B | 22.0 | 8.1 | 12.2 | 4.1 | 7.0 | 8 | NEUTRAL | 81.1 |
| YMM Full Truck Alliance Co. Ltd. | $8.7B | 33.4 | 12.4 | 24.1 | 39.3 | 8.2 | 7 | NEUTRAL | -35.5 |
| DAVE Dave Inc. | $4.5B | 19.8 | 104.8 | 106.6 | 3.9 | 48.6 | 6 | NEUTRAL | 32.1 |
| POWI Power Integrations, Inc. | $2.6B | 108.4 | 3.6 | 8.6 | 8.3 | 1.6 | 5 | NEUTRAL | 15.4 |
| ENTG Entegris, Inc. | $21B | 75.0 | 7.7 | 12.6 | 10.6 | 3.2 | 7 | NEUTRAL | 64.2 |
| GENVR Gen Digital Inc. Contingent Value Rights | $14B | 13.9 | 41.9 | 14.3 | 16.1 | 304.1 | 7 | NEUTRAL | -79.7 |
| UI Ubiquiti Inc. | $36B | 37.8 | 91.1 | 105.9 | 30.4 | 27.2 | 7 | NEUTRAL | -18.4 |
| PENG Penguin Solutions, Inc. | $2.7B | 20.9 | 27.3 | 22.5 | 16.4 | 68.5 | 4 | NEUTRAL | 163.3 |
| SSNC SS&C Technologies Holdings, Inc. | $19B | 22.5 | 12.5 | 9.0 | 11.8 | 8.7 | 6 | NEUTRAL | -4.9 |
| IPEU IPE Universal Inc. | $3.6B | 46666.7 | 46.5 | 55.4 | 65.9 | — | 3 | NEUTRAL | 133.3 |
| SHCAF Sharp Corporation | $2.9B | 16.2 | 10.0 | 5.0 | 0.7 | -12.4 | 7 | NEUTRAL | -23.4 |
| MBGL Mobility Global Inc | $5.5B | — | — | — | — | — | — | NEUTRAL | — |
| YZOFF Yangtze Optical Fibre And Cable Joint Stock Limited Company | $132B | 68.3 | 24.6 | 18.7 | 39.7 | 32.9 | 8 | NEUTRAL | 2109.7 |
| JNPKF Jenoptik AG | $2.3B | 26.2 | 8.8 | 7.1 | 8.7 | -2.1 | 8 | NEUTRAL | 103.5 |
| CAJPY Canon Inc. | $30B | 12.4 | 10.5 | 8.7 | 10.4 | 4.6 | 8 | LEAN BEAR | -2.5 |
| CHYM Chime Financial, Inc. Class A Common Stock | $11B | -503.5 | -1.3 | -8.5 | 4.8 | 347.6 | 5 | LEAN BEAR | 51.5 |
| OCLCF Oracle Corporation Japan | $7.7B | 19.1 | 50.4 | 88.7 | 24.4 | 11.0 | 6 | LEAN BEAR | -39.2 |
| STMEF STMicroelectronics N.V. | $39B | 91.8 | 2.6 | 3.3 | 6.4 | 14.5 | 6 | LEAN BEAR | 94.5 |
| LASR nLIGHT, Inc. | $2.1B | -152.7 | -3.8 | -8.3 | -1.6 | 43.2 | 7 | LEAN BEAR | 16.8 |
| ASUUY ASUSTeK Computer Inc. | $21B | 14.1 | 18.6 | 14.0 | 7.4 | 32.8 | 4 | LEAN BEAR | 33.3 |
| ARW Arrow Electronics, Inc. | $11B | 13.9 | 12.2 | 11.2 | 2.7 | 26.1 | 7 | LEAN BEAR | 83.2 |
| AACAY AAC Technologies Holdings Inc. | $5.3B | 13.6 | 10.5 | 9.0 | 6.2 | 10.6 | 8 | LEAN BEAR | -15.0 |
| FOUR Shift4 Payments, Inc. | $4.0B | 59.4 | 5.6 | 5.3 | 1.7 | 32.4 | 7 | LEAN BEAR | -50.5 |
| IDCC InterDigital, Inc. | $8.4B | 28.0 | 26.4 | 60.8 | 44.7 | -11.7 | 4 | LEAN BEAR | -13.2 |
| APELY Alps Alpine Co., Ltd. | $2.5B | 16.2 | 7.4 | 3.8 | -1.5 | 0.1 | 7 | LEAN BEAR | 7.8 |
| ZVLO zvelo, Inc. | $6.7B | -466.7 | -197.8 | -1064.4 | -72.0 | 24.6 | 4 | LEAN BEAR | 1259900.0 |
| THNOF Technology One Limited | $6.7B | 75.6 | 41.1 | 58.7 | 21.0 | 42.3 | 7 | LEAN BEAR | 37.6 |
| AKAM Akamai Technologies, Inc. | $13B | 35.1 | 8.9 | 3.9 | 7.2 | 5.9 | 3 | LEAN BEAR | 32.7 |
| BESVF BE Semiconductor Industries N.V. | $13B | 44.9 | 55.8 | 71.4 | 37.8 | 51.9 | 8 | LEAN BEAR | 37.3 |
| RAL Ralliant Corp | $7.4B | -6.4 | -53.9 | 9.0 | 10.1 | 334.4 | 5 | LEAN BEAR | 60.6 |
| BYDIY BYD Electronic (International) Company Limited | $6.6B | 19.1 | 6.5 | 7.8 | 0.5 | -0.5 | 7 | LEAN BEAR | -43.2 |
| ALGM Allegro MicroSystems, Inc. | $5.9B | 419.5 | 1.5 | 6.2 | 6.1 | 24.2 | 7 | LEAN BEAR | 9.9 |
| BDC Belden Inc. | $4.1B | 17.3 | 18.6 | 12.6 | 9.1 | 9.4 | 9 | LEAN BEAR | -9.0 |
| ASX ASE Technology Holding Co., Ltd. | $85B | 46.8 | 17.9 | 9.9 | 11.0 | 16.6 | 7 | LEAN BEAR | 224.2 |
| TWLO Twilio Inc. | $40B | 33.9 | 13.5 | 27.6 | 71.2 | 17.8 | 6 | LEAN BEAR | 126.0 |
| YAHOY LY Corporation | $22B | 17.0 | 5.0 | 5.8 | 10.5 | 12.8 | 7 | LEAN BEAR | 6.6 |
| BHTLF Bechtle AG | $5.9B | 18.1 | 12.4 | 8.8 | 3.3 | 7.8 | 6 | LEAN BEAR | 7.8 |
| OSUKF Otsuka Corporation | $7.6B | 24.9 | 17.1 | 41.6 | 4.9 | 12.6 | 5 | LEAN BEAR | 0.1 |
| DUOL Duolingo, Inc. | $6.7B | 15.9 | 34.4 | 176.5 | 11.1 | 29.4 | 7 | LEAN BEAR | -54.7 |
| DLO Dlocal Limited | $4.4B | 20.4 | 41.3 | -73.2 | 13.7 | 57.0 | 6 | LEAN BEAR | -7.1 |
| CORZW Core Scientific, Inc. | $4.3B | -3.4 | 82.4 | -107.6 | -703.6 | 26.4 | 4 | BEARISH | -41.1 |
| CORZZ Core Scientific, Inc. Tranche 2 Warrants | $4.3B | -3.4 | 82.4 | -107.6 | -703.6 | 26.4 | 4 | BEARISH | -26.1 |
| ADEA Adeia Inc. | $2.3B | 20.1 | 27.9 | 21.6 | 18.1 | 24.3 | 7 | BEARISH | 33.3 |
| NET Cloudflare, Inc. | $116B | -562.7 | -14.4 | -28.4 | -24.4 | 33.5 | 4 | BEARISH | 50.5 |
| MEIUF Meitu, Inc. | $2.4B | 18.1 | 14.9 | 11.8 | 28.0 | 18.2 | 3 | BEARISH | -13.9 |
| XYZ Block, Inc. | $46B | 131.4 | 1.6 | 6.4 | 1.3 | 5.1 | 7 | BEARISH | -5.8 |
| WDC Western Digital Corporation | $129B | 13.3 | 131.5 | 61.1 | 40.6 | 20.7 | 7 | BEARISH | 194.5 |
| MRAAF Murata Manufacturing Co., Ltd. | $75B | 43.8 | 10.1 | 11.9 | 16.2 | 10.3 | 8 | BEARISH | 117.0 |
| CCOEF Capcom Co., Ltd. | $12B | 27.5 | 25.7 | 50.3 | 41.4 | 19.0 | 7 | BEARISH | -3.2 |
| MTSI MACOM Technology Solutions Holdings, Inc. | $18B | 79.9 | 17.2 | 14.2 | 29.4 | 28.4 | 6 | BEARISH | 101.1 |
| AIIXY Aixtron Se | $4.0B | 58.6 | 6.3 | 8.5 | 16.6 | -23.9 | 4 | BEARISH | 112.5 |
| SRBEF VusionGroup | $2.4B | 7.6 | 75.9 | 25.7 | 16.1 | 44.6 | 5 | BEARISH | -51.2 |
| ATEYY Advantest Corporation | $149B | 53.5 | 48.1 | 46.3 | 47.6 | 9.1 | 7 | BEARISH | 99.3 |
| FICO Fair Isaac Corporation | $18B | 19.9 | -29.7 | 75.5 | 35.2 | 24.1 | 8 | BEARISH | -58.5 |
| QNT Quantinuum Inc. Class A Common Stock | $9.6B | — | — | — | — | — | — | BEARISH | — |
| ASMXF ASM International N.V. | $39B | 33.8 | 26.8 | 24.9 | 28.5 | 3.2 | 6 | BEARISH | 27.3 |
| DOCN DigitalOcean Holdings, Inc. | $11B | 42.2 | 62.3 | 12.1 | 12.6 | 21.4 | 5 | BEARISH | 169.8 |
| CGNX Cognex Corporation | $9.3B | 55.4 | 11.1 | 12.4 | 25.0 | 17.1 | 8 | BEARISH | 21.2 |
| AUOTY AUO Corporation | $8.1B | 139.4 | 1.2 | -1.4 | 1.9 | -2.2 | 4 | BEARISH | 136.3 |
| MXL MaxLinear, Inc. | $5.8B | -213.3 | -5.9 | -0.7 | 13.3 | 56.0 | 5 | BEARISH | 378.0 |
| PI Impinj, Inc. | $5.1B | -192.3 | -12.9 | -1.5 | 11.3 | 3.5 | 5 | BEARISH | -15.3 |
| SLOIY Soitec S.A. | $4.5B | -19.8 | -15.2 | -1.3 | -42.4 | -33.4 | 4 | BEARISH | 189.5 |
| AXTI AXT, Inc. | $3.4B | 2436.4 | 0.8 | 0.4 | 23.4 | 45.8 | 5 | BEARISH | 1241.7 |
| KN Knowles Corporation | $2.8B | 40.6 | 9.3 | 9.3 | 11.7 | 16.1 | 8 | BEARISH | 42.2 |
| PAYO Payoneer Global Inc. | $2.4B | 50.5 | 7.1 | -0.9 | -0.9 | 6.3 | 6 | BEARISH | 17.5 |
| STX Seagate Technology Holdings plc | $143B | 33.9 | 371.5 | 81.8 | 35.7 | 34.1 | 8 | BEARISH | 185.3 |
| KEYS Keysight Technologies, Inc. | $54B | 46.3 | 20.5 | 18.0 | 21.5 | 25.5 | 8 | BEARISH | 98.3 |
| UMC United Microelectronics Corporation | $47B | 18.3 | 21.4 | 12.8 | 61.5 | 5.6 | 8 | BEARISH | 158.2 |
| SITM SiTime Corporation | $14B | 926.3 | 1.3 | -1.8 | 11.5 | 83.0 | 7 | BEARISH | 83.1 |
| LFUS Littelfuse, Inc. | $8.9B | -982.1 | -0.3 | -0.4 | 12.1 | 15.4 | 5 | BEARISH | 42.6 |
| FORM FormFactor, Inc. | $7.7B | 72.2 | 11.0 | 16.7 | 21.8 | 18.0 | 7 | BEARISH | 147.5 |
| AVT Avnet, Inc. | $7.2B | 22.8 | 6.7 | 7.4 | 1.5 | 24.5 | 5 | BEARISH | 81.8 |
| SUMCF Sumco Corporation | $5.3B | -30.1 | -1.7 | -0.1 | -3.9 | 6.2 | 4 | BEARISH | 39.6 |
| BULLW Webull Corporation Warrants | $2.9B | 64.9 | -2.5 | -1050.5 | 12.3 | — | 3 | BEARISH | -69.4 |
| BULL Webull Corporation Class A Ordinary Shares | $2.7B | 64.9 | -2.5 | -1050.5 | 12.3 | — | 3 | BEARISH | -51.7 |
| SSLLF Siltronic AG | $2.4B | -9.4 | -9.7 | -5.5 | -16.2 | -6.6 | 3 | BEARISH | 26.9 |
| OUST Ouster, Inc. | $2.1B | -38.6 | -18.0 | -39.1 | -33.2 | 62.8 | 5 | BEARISH | -8.4 |
| IMOS ChipMOS TECHNOLOGIES Inc. | $2.0B | 30.3 | 9.4 | 7.4 | 12.1 | 19.3 | 9 | BEARISH | 195.1 |
| JBL Jabil Inc. | $29B | 28.7 | 66.7 | 32.6 | 3.7 | 20.6 | 6 | BEARISH | 33.6 |
| Q Qnity Electronics, Inc. | $23B | 42.4 | 5.2 | 5.3 | 8.7 | — | 4 | BEARISH | — |
| ONDS Ondas Holdings Inc. | $3.6B | 69.1 | 20.2 | -154.1 | -105.3 | 979.3 | 5 | BEARISH | -10.9 |
| IPGP IPG Photonics Corporation | $3.0B | 112.6 | 1.3 | 0.4 | 1.9 | 13.0 | 7 | BEARISH | -14.2 |
| CNXN PC Connection, Inc. | $2.2B | 23.4 | 10.4 | 15.0 | 3.9 | 3.2 | 5 | BEARISH | 42.9 |
| TCLHF TCL Electronics Holdings Limited | $5.3B | 9.7 | 20.4 | 29.2 | 2.4 | 73.3 | 7 | BEARISH | 68.0 |
| ROHCF ROHM Co., Ltd. | $11B | -9.4 | -18.5 | 2.3 | 6.6 | 12.3 | 6 | BEARISH | 80.0 |
| HPHTY Hamamatsu Photonics K.K. | $4.6B | 38.1 | 10.9 | 4.6 | 5.6 | 16168.8 | 5 | BEARISH | 18.1 |
| LMHDF LEM Holding S.A. | $2.9B | 71.2 | 8.9 | 7.6 | 2.2 | 6.1 | 7 | BEARISH | 0.0 |
| GLW Corning Inc | $107B | 50.5 | 17.1 | 12.7 | 14.0 | 18.8 | 8 | BEARISH | 45.1 |
| PCRFF Panasonic Holdings Corporation | $55B | 34.6 | 5.1 | 6.8 | 6.7 | -0.7 | 6 | BEARISH | 108.0 |
| CIEN Ciena Corporation | $45B | 76.0 | 22.4 | 115.3 | 15.9 | 32.6 | 8 | BEARISH | 96.1 |
| COHR Coherent, Inc. | $41B | 54.2 | 8.5 | 6.3 | 11.8 | 22.5 | 7 | BEARISH | 82.2 |
| GFS GLOBALFOUNDRIES Inc. | $24B | 36.2 | 6.2 | 5.9 | 9.3 | 1.4 | 8 | BEARISH | 32.2 |
| AUROW Aurora Innovation, Inc. | $11B | -10.9 | -45.6 | -93.7 | -13500.0 | 400.0 | 4 | BEARISH | -98.8 |
| VIAV Viavi Solutions Inc. | $7.5B | -259.3 | -2.7 | -12.5 | 7.4 | 40.0 | 6 | BEARISH | 142.2 |
| ASAAF AT & S Austria Technologie & Systemtechnik AG | $6.0B | 116.5 | 5.2 | 4.4 | 7.4 | 18.5 | 7 | BEARISH | 582.2 |
| CAMT Camtek Ltd. | $5.7B | 161.1 | 19.5 | 17.8 | 17.5 | 15.8 | 5 | BEARISH | 8.2 |
| CORZR Core Scientific Inc New | $4.3B | -3.4 | 82.4 | -107.6 | -703.6 | 178.4 | 4 | BEARISH | — |
| KLIC Kulicke and Soffa Industries, Inc. | $3.9B | 35.4 | 13.2 | 23.5 | 17.4 | 44.4 | 6 | BEARISH | 92.8 |
| RPYTF Reply S.p.A. | $3.8B | 19.1 | 18.0 | 13.6 | 10.2 | 23.3 | 7 | BEARISH | -27.4 |
| VSH Vishay Intertechnology, Inc. | $3.8B | 114.3 | 1.4 | 2.0 | 2.0 | 42.1 | 7 | BEARISH | 79.2 |
| ACLS Axcelis Technologies, Inc. | $3.3B | 37.9 | 8.9 | 11.1 | 10.8 | -3.3 | 4 | BEARISH | 36.4 |
| NXDCF NEXTDC Limited | $3.0B | 49.1 | 1.6 | -1.2 | 45.9 | 16.1 | 5 | BEARISH | -66.3 |
| IOND Ionic Digital Inc. Class A | $2.8B | — | — | — | — | — | — | BEARISH | — |
| VECO Veeco Instruments Inc. | $2.6B | 114.5 | 2.6 | 3.0 | 6.1 | -2.5 | 4 | BEARISH | 49.6 |
| MSTR Strategy Inc | $59B | -1.5 | -31.2 | 0.7 | -10090.6 | 6.8 | 3 | BEARISH | -51.1 |
| U Unity Software Inc. | $18B | -29.5 | -18.9 | -16.0 | -4.3 | 14.0 | 5 | BEARISH | 7.5 |
| TYOYY Taiyo Yuden Co., Ltd. | $6.6B | 59.1 | 4.5 | 3.5 | 2.4 | 5.5 | 7 | BEARISH | -86.2 |
| NTES NetEase, Inc. | $76B | 15.0 | 20.5 | -22957.7 | 23.2 | 6.2 | 6 | BEARISH | -21.9 |
| HPE Hewlett Packard Enterprise Company | $75B | 30.2 | 10.8 | 8.9 | 12.6 | 26.6 | 8 | BEARISH | 160.4 |
| LITE Lumentum Holdings Inc. | $68B | -9.3 | -240.0 | 11.6 | -711.7 | 83.2 | 5 | BEARISH | 383.1 |
| TER Teradyne, Inc. | $48B | 44.2 | 36.7 | 37.1 | 28.2 | 57.9 | 6 | BEARISH | 124.8 |
| ALAB Astera Labs, Inc. Common Stock | $45B | 132.1 | 25.8 | 66.4 | 39.0 | 98.5 | 4 | BEARISH | 73.8 |
| TTDKY TDK Corporation | $32B | 21.5 | 11.8 | 9.4 | 10.9 | 24.0 | 6 | BEARISH | 3.4 |
| CRDO Credo Technology Group Holding Ltd | $28B | 56.8 | 30.7 | 25.4 | 27.0 | 165.1 | 5 | BEARISH | 7.6 |
| SNX TD Synnex Corp | $20B | 15.4 | 14.9 | 11.3 | 1.9 | 24.1 | 5 | BEARISH | 64.4 |
| TSEM Tower Semiconductor Ltd. | $19B | 71.3 | 9.9 | 14.3 | 19.7 | 14.9 | 7 | BEARISH | 150.1 |
| MAAS Maase Inc. | $5.3B | -3.0 | -54.3 | -0.5 | -58932.2 | — | 2 | BEARISH | 241.1 |
| AMSSY ams-OSRAM AG | $4.2B | — | -38.3 | 4.3 | -15.2 | -0.9 | 4 | BEARISH | 42.7 |
| DIOD Diodes Incorporated | $3.7B | 47.1 | 4.5 | 4.1 | 10.5 | 17.8 | 7 | BEARISH | 55.2 |
| STNE StoneCo Ltd. | $2.6B | 3.3 | 32.2 | 55.8 | 13.3 | 6.5 | 6 | BEARISH | -57.1 |
| CSQR Csquare Inc. | $2.5B | — | — | — | — | — | — | BEARISH | — |
| ROG Rogers Corporation | $2.2B | 7.0 | 2.6 | 3.6 | 6.3 | 3.9 | 9 | BEARISH | 55.6 |
| APH Amphenol Corporation | $183B | 37.2 | 38.2 | 19.3 | 20.2 | 54.2 | 6 | BEARISH | 18.2 |
| SNDK Sandisk Corporation | $179B | 16.8 | 91.6 | 95.9 | 77.0 | 965.1 | 7 | BEARISH | 600.9 |
| NBIS Nebius Group N.V. | $38B | 655.7 | 0.9 | -4.6 | -32.7 | 583.4 | 5 | BEARISH | 45.4 |
| LNVGF Lenovo Group Limited | $36B | 43.0 | 11.4 | 33.5 | -2.3 | 25.7 | 7 | BEARISH | 107.4 |
| FLEX Flex Ltd. | $28B | 32.2 | 18.4 | 13.5 | 3.6 | 12.2 | 6 | BEARISH | 29.7 |
| LSCC Lattice Semiconductor Corporation | $14B | 391.4 | 4.9 | 6.2 | 9.6 | 33.3 | 6 | BEARISH | 49.7 |
| SMTC Semtech Corporation | $12B | 87.1 | 23.7 | 38.0 | 46.8 | 17.8 | 7 | BEARISH | 113.1 |
| ONTO Onto Innovation Inc. | $9.8B | 79.9 | 6.8 | 7.8 | 17.5 | 8.1 | 5 | BEARISH | 59.1 |
| SANM Sanmina Corporation | $8.3B | 29.7 | 12.7 | 14.7 | 3.4 | 58.6 | 5 | BEARISH | 26.7 |
| SIMO Silicon Motion Technology Corporation | $6.3B | 5.9 | 31.6 | 16.9 | 30.2 | 70.9 | 4 | BEARISH | 107.2 |
| PLXS Plexus Corp. | $5.8B | 33.3 | 12.6 | 13.1 | 3.3 | 14.2 | 5 | BEARISH | 60.0 |
| ACMR ACM Research, Inc. | $3.3B | 23.1 | 10.6 | 16.3 | 30.4 | 27.3 | 4 | BEARISH | 24.6 |
| BHE Benchmark Electronics, Inc. | $2.4B | 47.8 | 4.8 | 7.0 | 2.6 | 8.9 | 7 | BEARISH | 68.5 |
| COHU Cohu, Inc. | $2.3B | -61.3 | -4.8 | -4.4 | -0.1 | 32.7 | 6 | BEARISH | 123.1 |
| TTWO Take-Two Interactive Software, Inc. | $38B | -116.3 | -9.0 | -2.7 | -2.2 | 15.3 | 5 | BEARISH | -21.1 |
| LPL LG Display Co., Ltd. | $2.6B | -6.3 | -21.3 | 2.8 | -7.2 | -3.8 | 5 | BEARISH | -44.4 |
| KC Kingsoft Cloud Holdings Limited | $2.5B | -5.9 | -7.7 | -0.8 | -3.0 | 30.8 | 7 | BEARISH | -33.6 |
| BELFB Bel Fuse Inc. | $2.5B | 55.9 | 9.2 | 16.0 | 15.3 | 25.3 | 8 | BEARISH | 42.5 |
| STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | $30B | -1.5 | -31.2 | 0.7 | -10090.6 | 341.6 | 4 | BEARISH | -9.5 |
| KSPI Joint Stock Company Kaspi.kz | $17B | 7.6 | 45.4 | 99.4 | 23.3 | 37.3 | 6 | BEARISH | 20.9 |
| DINRF SCREEN Holdings Co., Ltd. | $14B | 26.2 | 19.0 | 28.6 | 8.6 | -5.2 | 4 | BEARISH | 61.0 |
| ASMVF ASMPT Limited | $8.5B | 33.2 | 10.2 | 10.3 | 6.6 | 77.7 | 6 | BEARISH | 92.9 |
| GRND Grindr Inc. | $2.4B | 24.9 | 108.7 | 31.4 | 12.8 | 32.4 | 7 | BEARISH | -14.0 |
| OVHFF OVH Groupe S.A. | $2.2B | 335.8 | 6.2 | 4.0 | 1.1 | 9.9 | 7 | BEARISH | 37.2 |
| IBIDF Ibiden Co.,Ltd. | $34B | 72.6 | 12.8 | 12.2 | 14.5 | 17.1 | 8 | BEARISH | 214.5 |
| LSRCF Lasertec Corporation | $22B | 46.8 | 34.2 | 49.2 | 33.9 | -8.1 | 5 | BEARISH | 66.9 |
| BLSH Bullish | $4.3B | -3.2 | -57.1 | -0.2 | -291.8 | — | 3 | BEARISH | -46.6 |
| MGPPF Megaport Limited | $2.7B | -87.2 | -6.6 | -3.8 | -11.2 | 37.4 | 3 | BEARISH | -4.0 |
| MLXSF Melexis N.V. | $2.5B | 22.8 | 22.1 | 16.5 | 14.2 | -0.6 | 6 | BEARISH | -16.9 |
| SMCIP Super Micro Computer, Inc. | $37B | — | — | — | — | — | — | BEARISH | — |
| KLAC KLA Corporation | $190B | 41.7 | 87.5 | 64.2 | 37.3 | 11.7 | 7 | BEARISH | 30.6 |
| APP AppLovin Corporation | $87B | 20.1 | 203.7 | 123.5 | 65.8 | 37.9 | 9 | BEARISH | -57.6 |
| IFNNY Infineon Technologies AG | $71B | 57.2 | 7.0 | 6.1 | 10.1 | 6.7 | 5 | BEARISH | 52.9 |
| MPWR Monolithic Power Systems, Inc. | $56B | 73.9 | 21.9 | 30.8 | 26.2 | 28.7 | 6 | BEARISH | 12.7 |
| NOKBF Nokia Oyj | $46B | 57.7 | 3.7 | 6.1 | 2.9 | 3.7 | 4 | BEARISH | 46.5 |
| DSCSY Disco Corporation | $34B | 33.8 | 27.9 | 50.1 | 29.9 | 17.1 | 6 | BEARISH | -7.0 |
| RNECY Renesas Electronics Corporation | $33B | 15.4 | 14.1 | 8.5 | 35.7 | 22.8 | 8 | BEARISH | 56.7 |
| CLS Celestica Inc. | $33B | 28.4 | 30.3 | 42.3 | 6.8 | 62.6 | 6 | BEARISH | -6.9 |
| CRWV CoreWeave, Inc. Class A Common Stock | $30B | -16.3 | -43.6 | -0.4 | -24.3 | 245.9 | 3 | BEARISH | -55.1 |
| TELWY Tokyo Electron Limited | $27B | — | — | — | — | — | — | BEARISH | — |
| CBRS Cerebras Systems Inc. | $25B | — | — | — | — | — | — | BEARISH | — |
| DIDIY DiDi Global Inc. | $14B | 126.7 | -0.5 | 1.3 | 1.4 | 11.4 | 2 | BEARISH | -50.3 |
| MKSI MKS Inc. | $13B | 32.4 | 15.9 | 9.9 | 14.0 | 16.3 | 7 | BEARISH | 48.6 |
| IONQ IonQ, Inc. | $13B | -7.7 | -63.0 | -63.8 | -2333.2 | 370.6 | 5 | BEARISH | -45.3 |
| ZTCOF ZTE Corporation | $12B | 31.4 | 5.7 | 2.3 | 3.4 | 13.3 | 5 | BEARISH | -49.1 |
| FN Fabrinet | $11B | 26.0 | 21.3 | 24.9 | 10.8 | 35.7 | 6 | BEARISH | -18.4 |
| IREN IREN Limited | $9.8B | -15.1 | -23.4 | -13.5 | -498.5 | 39.3 | 3 | BEARISH | -56.4 |
| AMKR Amkor Technology, Inc. | $9.8B | 16.0 | 13.6 | 12.5 | 9.6 | 15.7 | 7 | BEARISH | 22.1 |
| RMBS Rambus Inc. | $9.3B | 36.1 | 19.6 | 36.8 | 34.2 | 17.3 | 8 | BEARISH | -15.7 |
| AEIS Advanced Energy Industries, Inc. | $8.7B | 40.3 | 16.2 | 17.4 | 9.4 | 24.6 | 6 | BEARISH | 15.0 |
| TTMI TTM Technologies, Inc. | $8.4B | 33.8 | 13.3 | 11.9 | 8.3 | 27.6 | 7 | BEARISH | 47.7 |
| VICR Vicor Corporation | $8.1B | 53.9 | 23.5 | 40.0 | 32.1 | 27.0 | 7 | BEARISH | 134.4 |
| ESE ESCO Technologies Inc. | $6.0B | 19.6 | 21.4 | 9.0 | 9.7 | 16.6 | 6 | BEARISH | 7.6 |
| AAOI Applied Optoelectronics, Inc. | $5.7B | -98.8 | -5.4 | -3.7 | -11.9 | 61.8 | 3 | BEARISH | 126.3 |
| QBTS D-Wave Quantum Inc. | $4.4B | -17.1 | -28.0 | -24.5 | -1561.4 | -44.2 | 3 | BEARISH | -62.9 |
| GDS GDS Holdings Limited | $4.3B | 8.2 | 12.9 | 2.8 | 27.0 | 8.6 | 4 | BEARISH | -34.7 |
| RGTI Rigetti Computing, Inc. | $3.9B | -16.9 | -43.8 | -50.7 | -1023.9 | 68.5 | 4 | BEARISH | -68.0 |
| AEXAY Atos SE | $3.4B | -0.4 | 177.6 | 114.9 | -14.8 | -13.9 | 3 | BEARISH | -50.6 |
| CIFR Cipher Mining Inc. | $3.3B | -3.0 | -162.1 | -14.5 | -1077.1 | 31.4 | 2 | BEARISH | -59.0 |
| SPSAF Sopra Steria Group S.A. | $2.7B | 12.1 | 14.9 | 11.5 | 4.9 | 1.5 | 7 | BEARISH | -22.4 |
| HMNKF HMS Networks AB (publ) | $2.5B | 45.0 | 14.7 | 11.6 | 16.0 | 13.0 | 7 | BEARISH | 3.2 |
| EEFT Euronet Worldwide, Inc. | $2.5B | 8.8 | 22.3 | 11.2 | 7.0 | 5.8 | 5 | BEARISH | -28.3 |
| PONY Pony AI Inc. American Depositary Shares | $2.2B | -13.7 | -12.2 | -44.1 | -165.2 | 106.6 | 5 | BEARISH | -72.5 |
| NVTS Navitas Semiconductor Corp | $2.2B | -7.0 | -52.6 | -31.3 | -2167.5 | -46.4 | 3 | BEARISH | -33.5 |
| UCTT Ultra Clean Holdings, Inc. | $2.0B | 88.8 | -3.4 | -1.7 | 1.3 | 2.5 | 3 | BEARISH | 71.7 |
| UBER Uber Technologies, Inc. | $136B | 14.2 | 38.4 | 27.5 | 16.9 | 16.7 | 6 | BEARISH | -30.1 |
| VEMLY Venture Corporation Limited | $83B | 18.3 | 8.5 | 12.7 | 8.8 | 1.0 | 4 | BEARISH | 6.9 |
| HHUSF Hua Hong Semiconductor Limited | $17B | 141.6 | 1.5 | -0.7 | 5.4 | 23.1 | 7 | BEARISH | -29.8 |
| GRAB Grab Holdings Limited | $11B | 18.7 | 9.1 | 8.8 | 25.3 | 21.5 | 7 | BEARISH | -53.5 |
| WSE Wise plc | $11B | — | — | — | — | — | — | BEARISH | — |
| PAYP PayPay Corporation | $10B | — | — | — | — | — | — | BEARISH | — |
| APLD Applied Digital Corp. | $5.5B | -11.9 | -32.7 | -3.5 | -68.9 | 289.9 | 6 | BEARISH | -41.6 |
| FITGF FIT Hon Teng Limited | $3.3B | 19.9 | 6.2 | 5.5 | 1.5 | 10.6 | 5 | BEARISH | -34.4 |
| FXCNY FIH Mobile Limited | $2.8B | 23.9 | 3.6 | 9.0 | 0.4 | 6.6 | 6 | BEARISH | 119.0 |
| NPEGF Nippon Electric Glass Co., Ltd. | $2.2B | 14.8 | 3.4 | 3.7 | -2.4 | 3.6 | 9 | BEARISH | -11.7 |
| INOD Innodata Inc. | $2.0B | 31.3 | 37.8 | -56.5 | 15.6 | 39.0 | 5 | BEARISH | -41.6 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
NVMI vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F