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§ Growth × Margin median margin 11.4%

Rank rows by

Compounder

91 issuers

Growing + earning

Ticker Name Growth (YoY) Margin Revenue

AMZN AMAZON COM INC + 16.6% 13.5% $716.9B AAPL Apple Inc. + 16.6% 31.9% $416.2B GOOGL Alphabet Inc. + 24.2% 39.4% $403.0B MSFT MICROSOFT CORP + 18.3% 43.9% $281.7B NVDA NVIDIA + 85.2% 65.5% $215.9B META Meta Platforms, Inc. + 33.1% 42.8% $201.0B TSM Taiwan Semiconductor ADR + 36.0% 53.6% $122.7B AVGO Broadcom + 47.9% 35.6% $63.9B TMO THERMO FISHER SCIENTIFIC INC. + 6.2% 16.3% $44.6B ASML ASML Holding ADR + 21.3% 35.6% $38.3B MU Micron Technology + 345.7% 25.9% $37.4B AMD Advanced Micro Devices + 37.8% 12.0% $34.6B AMAT Applied Materials + 11.4% 32.7% $28.4B FCX FREEPORT-MCMORAN INC + 12.2% 24.8% $25.7B MMM 3M CO + 2.5% 16.9% $24.9B DHR DANAHER CORP /DE/ + 5.5% 17.2% $24.6B PH Parker-Hannifin Corp + 10.6% 20.7% $19.9B LRCX Lam Research + 23.8% 32.3% $18.4B EMR EMERSON ELECTRIC CO + 2.9% 16.3% $18.0B 2308.TW Delta Electronics, Inc. + 34.0% 15.8% $17.7B TXN Texas Instruments + 22.8% 32.3% $17.7B SHECY Shin-Etsu Chemical Co., Ltd. + 3.2% 27.5% $17.2B TOELY Tokyo Electron Limited + 10.6% 30.6% $16.3B ITW ILLINOIS TOOL WORKS INC + 4.6% 24.7% $16.0B GLW CORNING INC /NY + 20.0% 13.1% $15.6B 285A.T Kioxia Holdings Corp. + 188.9% 33.5% $14.7B NXPI NXP Semiconductors + 12.2% 21.1% $12.3B MRAAY Murata Manufacturing Co., Ltd. + 13.9% 16.9% $12.2B KLAC KLA + 11.5% 38.2% $12.2B ADI Analog Devices + 37.2% 24.6% $11.0B 5713.T Sumitomo Metal Mining Co., Ltd. + 22.5% 14.7% $10.9B VRT Vertiv Holdings Co + 30.1% 17.0% $10.2B 2802.T Ajinomoto Co., Inc. + 10.5% 12.4% $10.0B WDC Western Digital + 45.5% 11.9% $9.5B STX Seagate Technology Holdings plc + 44.1% 16.6% $9.1B XYL Xylem Inc. + 2.7% 13.1% $9.0B 4091.T Nippon Sanso Holdings Corporation + 7.5% 13.0% $8.5B MRVL Marvell Technology + 27.6% 37.2% $8.2B 6504.T Fuji Electric Co., Ltd. + 13.3% 11.4% $7.7B UMC United Microelectronics ADR + 5.5% 20.2% $7.6B ATEYY ADVANTEST CORP + 43.8% 45.8% $7.5B 6861.T Keyence Corporation + 17.9% 54.4% $7.4B SNPS Synopsys + 41.9% 19.7% $7.1B GFS GlobalFoundries + 3.1% 13.4% $6.8B 6988.T Nitto Denko Corporation + 2.7% 18.0% $6.5B HOCPY HOYA Corporation + 15.6% 34.6% $6.3B 6361.T Ebara Corporation + 15.8% 11.6% $6.1B 5016.T JX Advanced Metals Corporation + 36.4% 19.1% $5.6B KEYS Keysight Technologies, Inc. + 31.5% 20.1% $5.4B CDNS Cadence Design Systems + 18.7% 28.7% $5.3B 2301.TW Lite-On Technology Corporation + 19.2% 11.9% $5.3B ARM Arm Holdings ADR + 20.1% 23.5% $4.9B 5706.T Mitsui Kinzoku Co., Ltd. + 16.0% 15.5% $4.8B Q Qnity Electronics + 17.6% 20.2% $4.8B 5334.T Niterra Co., Ltd. + 22.6% 22.6% $4.6B 3017.TW Asia Vital Components Co., Ltd. + 110.2% 20.6% $4.5B 6383.T Daifuku Co., Ltd. + 0.0% 16.6% $4.2B 2379.TW Realtek Semiconductor Corp. + 4.0% 14.1% $3.9B 7735.T SCREEN Holdings Co., Ltd. + 9.1% 20.9% $3.8B ASMIY ASM International N.V. + 2.8% 29.1% $3.6B TER Teradyne + 87.0% 19.9% $3.2B 2383.TW Elite Material Co., Ltd. + 52.5% 20.0% $3.0B DSCSY Disco Corporation + 12.3% 42.1% $2.9B MPWR Monolithic Power Systems + 26.1% 27.5% $2.8B 4062.T Ibiden Co.,Ltd. + 18.6% 21.9% $2.6B 5483.TWO Sino-American Silicon Products Inc. + 0.0% 15.1% $2.5B 6239.TW Powertech Technology Inc. + 37.6% 11.7% $2.4B 8299.TWO Phison Electronics Corp. + 194.5% 14.0% $2.3B 6856.T HORIBA, Ltd. + 17.6% 15.3% $2.1B 2408.TW Nanya Technology Corporation + 582.9% 11.8% $2.1B 4203.T Sumitomo Bakelite Company Limited + 11.3% 12.1% $2.0B CRUS Cirrus Logic + 5.7% 24.9% $2.0B 5214.T Nippon Electric Glass Co., Ltd. + 0.3% 13.5% $2.0B 4021.T Nissan Chemical Corporation + 10.0% 23.6% $1.8B LSRCY Lasertec Corporation + 5.4% 47.5% $1.7B TSEM Tower Semiconductor + 15.5% 15.3% $1.6B 5347.TWO Vanguard International Semiconductor Corporation + 4.9% 19.0% $1.5B 4272.T Nippon Kayaku Co., Ltd. + 23.1% 13.9% $1.5B 4186.T Tokyo Ohka Kogyo Co., Ltd. + 23.6% 21.2% $1.5B 6967.T Shinko Electric Industries Co., Ltd. + 3.4% 11.6% $1.4B CRDO Credo Technology + 157.0% 35.6% $1.3B 6368.T Organo Corporation + 4.9% 21.6% $1.1B 2449.TW King Yuan Electronics Co., Ltd. + 39.3% 30.4% $1.1B 3443.TW Global Unichip Corp. + 63.0% 13.0% $1.1B 6641.T Nissin Electric Co., Ltd. + 4.9% 12.8% $1.1B 3533.TW Lotes Co., Ltd + 20.1% 30.2% $1.1B 7729.T Tokyo Seimitsu Co., Ltd. + 13.7% 19.9% $1.0B ONTO Onto Innovation + 9.5% 16.2% $1.0B SIMO Silicon Motion + 105.5% 15.8% $886M ALAB Astera Labs + 93.4% 25.6% $853M 3324.TWO Auras Technology Co., Ltd. + 93.7% 14.1% $742M

Cash Machine

9 issuers

Flat top line + strong margin

Ticker Name Growth (YoY) Margin Revenue

QCOM Qualcomm -3.5% 28.6% $44.3B HON HONEYWELL INTERNATIONAL INC -6.1% 14.6% $37.4B 2454.TW MediaTek Inc. -2.7% 21.0% $19.0B SWKS Skyworks Solutions -1.0% 12.9% $4.1B 3034.TW Novatek Microelectronics Corp. -14.7% 19.4% $3.2B 6370.T Kurita Water Industries Ltd. -8.1% 14.4% $2.5B 6488.TWO GlobalWafers Co., Ltd. -10.3% 15.7% $1.9B 6525.T Kokusai Electric Corporation -3.5% 17.3% $1.5B 6951.T JEOL Ltd. -17.9% 16.4% $1.1B

Scaling

87 issuers

Growing into margin compression

Ticker Name Growth (YoY) Margin Revenue

2317.TW Hon Hai Precision Industry Co., Ltd. + 28.9% 3.6% $258.3B 6758.T Sony Group Corporation + 15.4% 11.4% $78.4B 3231.TW Wistron Corporation + 144.3% 3.5% $69.7B 2382.TW Quanta Computer Inc. + 66.6% 4.5% $67.7B INTC Intel + 25.4% 2.9% $52.9B DOW DOW INC. + 19.7% -6.3% $40.0B 6503.T Mitsubishi Electric Corporation + 14.3% 8.9% $37.1B 5802.T Sumitomo Electric Industries, Ltd. + 14.9% 9.9% $32.1B 3702.TW WPG Holdings Limited + 27.2% 1.4% $31.8B 6367.T Daikin Industries,Ltd. + 16.4% 8.0% $31.5B ARW ARROW ELECTRONICS, INC. + 39.0% 2.3% $30.9B 6669.TW Wiwynn Corporation + 62.0% 6.9% $30.3B JBL JABIL INC + 11.8% 3.0% $29.8B 7751.T Canon Inc. + 3.3% 10.4% $29.5B AVT AVNET INC + 33.9% 1.1% $22.2B 2356.TW Inventec Corporation + 27.6% 1.7% $22.0B 4901.T FUJIFILM Holdings Corporation + 6.8% 11.0% $21.1B ASX ASE Technology ADR + 17.4% 7.9% $20.7B 3407.T Asahi Kasei Corporation + 4.5% 7.0% $19.3B 1812.T Kajima Corporation + 4.0% 8.3% $19.3B IFNNY INFINEON TECHNOLOGIES AG + 7.9% 9.4% $17.2B TTDKY TDK Corporation + 23.2% 11.1% $16.7B 3402.T Toray Industries, Inc. + 4.1% 4.2% $16.3B 7012.T Kawasaki Heavy Industries, Ltd. + 3.9% 6.3% $14.5B KYOCY KYOCERA CORP + 6.9% 8.2% $13.8B 5201.T AGC Inc. + 7.7% 6.1% $13.1B APD Air Products & Chemicals, Inc. + 8.8% -3.7% $12.0B STM STMicroelectronics + 22.8% 3.4% $11.8B 7911.T Toppan Inc. + 5.0% 5.8% $11.3B 6479.T MinebeaMitsumi Inc. + 15.3% 8.0% $10.5B 7912.T Dai Nippon Printing Co., Ltd. + 1.5% 10.3% $9.5B 6724.T Seiko Epson Corporation + 8.9% 3.5% $8.9B RNECY Renesas Electronics Corporation + 25.4% -2.3% $8.8B 1303.TW Nan Ya Plastics Corporation + 4.6% 2.5% $8.3B 3132.T Macnica Fuji Electronics Holdings, Inc. + 29.2% 3.2% $7.6B SNDK Sandisk Corp + 251.0% -20.1% $7.4B 3481.TW Innolux Corporation + 19.2% 0.1% $7.2B 4088.T Air Water Inc. + 0.9% 6.9% $7.2B AMKR Amkor Technology + 27.5% 6.6% $6.7B 6302.T Sumitomo Heavy Industries, Ltd. + 0.0% 4.2% $6.7B 8012.T Nagase & Co., Ltd. + 9.6% 4.7% $6.1B ON onsemi + 4.7% 2.2% $6.0B 4958.TW Zhen Ding Technology Holding Limited + 1.6% 7.7% $5.8B COHR Coherent + 20.5% 1.6% $5.8B 8088.T Iwatani Corporation + 3.4% 7.8% $5.7B MCHP MICROCHIP TECHNOLOGY INC + 35.1% 5.8% $4.7B 5714.T Dowa Holdings Co., Ltd. + 52.8% 10.5% $4.7B ATI ATI INC + 0.6% 11.4% $4.6B 3037.TW Unimicron Technology Corp. + 24.5% 6.7% $4.2B MKSI MKS Instruments + 15.2% 7.7% $3.9B BRKR BRUKER CORP + 2.7% 0.6% $3.4B 6923.T Stanley Electric Co., Ltd. + 3.4% 10.8% $3.3B ROHCY ROHM Co., Ltd. + 9.5% -35.5% $3.2B ENTG Entegris + 5.0% 7.9% $3.2B VSH Vishay Intertechnology + 17.3% 0.8% $3.1B SUOPY Sumco Corporation + 0.8% -0.9% $2.7B 4401.T Adeka Corporation + 8.1% 10.3% $2.6B 2313.TW Compeq Manufacturing Co., Ltd. + 16.8% 10.6% $2.4B 4043.T Tokuyama Corporation + 9.2% 10.4% $2.2B 5434.TW Topco Scientific Co.,Ltd. + 17.6% 8.1% $2.2B 5301.T Tokai Carbon Co., Ltd. + 1.7% 9.6% $2.1B UCTT Ultra Clean Holdings + 2.9% -7.1% $2.1B 7966.T LINTEC Corporation + 7.3% 7.7% $2.0B 6890.T Ferrotec Holdings Corporation + 7.3% 9.1% $1.8B AEIS ADVANCED ENERGY INDUSTRIES INC + 26.3% 9.4% $1.8B MTRN MATERION Corp + 30.8% 4.6% $1.8B 6728.T ULVAC, Inc. + 28.2% 10.9% $1.7B LITE Lumentum Holdings + 90.1% -10.5% $1.6B 6196.TW Marketech International Corp. + 7.9% 7.5% $1.6B 6787.T Meiko Electronics Co., Ltd. + 24.5% 11.4% $1.5B 6622.T DAIHEN Corporation + 5.3% 9.1% $1.5B 6770.TW Powerchip Semiconductor Manufacturing Corp. + 22.1% -16.0% $1.5B DIOD Diodes Incorporated + 22.1% 5.7% $1.5B 6965.T Hamamatsu Photonics K.K. + 7.9% 9.8% $1.4B 6966.T Mitsui High-tec, Inc. + 13.2% 3.3% $1.4B 1717.TW Eternal Materials Co., Ltd. + 1.8% 5.9% $1.3B 8046.TW Nan Ya Printed Circuit Board Corporation + 32.1% 5.8% $1.3B 6526.T Socionext Inc. + 35.6% 5.9% $1.3B 3189.TW Kinsus Interconnect Technology Corp. + 28.8% 7.8% $1.3B 6925.T Ushio Inc. + 5.5% 8.5% $1.1B SYNA Synaptics + 10.4% -10.6% $1.1B SMTC Semtech + 15.9% -2.0% $1.1B 7917.T ZACROS Corporation + 4.0% 7.2% $997M MTSI MACOM Technology Solutions + 22.5% -3.0% $967M ICHR Ichor Holdings + 4.7% -5.0% $948M ALGM Allegro MicroSystems + 26.1% -1.7% $890M KLIC Kulicke and Soffa + 49.8% 3.1% $654M

Distressed

13 issuers

Shrinking + unprofitable

Ticker Name Growth (YoY) Margin Revenue

4938.TW Pegatron Corporation -10.4% 2.2% $35.6B 4188.T Mitsubishi Chemical Group Corporation -10.1% 0.0% $23.3B 4005.T Sumitomo Chemical Company, Limited -11.3% 5.0% $14.6B 4183.T Mitsui Chemicals, Inc. -4.3% 4.1% $10.5B 4004.T Resonac Holdings Corporation -4.1% 3.3% $8.6B DD DuPont de Nemours, Inc. -45.2% 2.9% $6.8B 4182.T Mitsubishi Gas Chemical Company, Inc. -0.9% -2.2% $4.6B 7731.T Nikon Corporation -4.6% -15.7% $4.3B QRVO Qorvo, Inc. -7.0% 10.8% $3.7B 4061.T Denka Company Limited -5.3% 5.6% $2.4B 1979.T Taikisha Ltd. -8.3% 8.9% $1.8B 4045.T Toagosei Co., Ltd. -3.0% 10.7% $1.0B 4919.TW Nuvoton Technology Corporation -4.5% -4.7% $972M

Universe split at 0% YoY (growth) and 11.4% (universe-median pretax margin). Each card lists every issuer in that quadrant — the tabs above rank the rows by revenue, growth, or margin; scroll inside a card to see all of them.

§ Universe / Latest-quarter revenue · sized by $ · colored by YoY % 200 issuers

Each tile = one tracked issuer; tile size = its latest-quarter revenue. Color: red contracting, grey flat, green growing YoY. Tiles are grouped by subsector. Tap a tile to drill in.

§ Intelligence Feed / what shifted on the latest call 58 signals · full intelligence →

AMBA ↑ surge

AI language up 84.6/10k words vs 2026Q1

AI · Ambarella · 2026Q2 →

6315.T ↑ surge

HBM language up 77.8/10k words vs 2026Q1

HBM · TOWA Corporation · 2026Q2 →

4004.T ↑ surge

AI language up 70.4/10k words vs 2025Q2

AI · Resonac Holdings Corporation · 2026Q2

MXL ↑ surge

Datacenter & Hyperscale language up 38.8/10k words vs 2026Q1

Datacenter & Hyperscale · MaxLinear · 2026Q2

RMBS ↑ surge

AI language up 32.8/10k words vs 2026Q1

AI · Rambus · 2026Q2

6728.T ↑ surge

AI language up 32.7/10k words vs 2026Q1

AI · ULVAC, Inc. · 2026Q2

4186.T ↑ surge

AI Momentum language up 30.3/10k words vs 2025Q4

AI Momentum · Tokyo Ohka Kogyo Co., Ltd. · 2026Q2

4186.T ↑ surge

AI language up 30.3/10k words vs 2025Q4

AI · Tokyo Ohka Kogyo Co., Ltd. · 2026Q2

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§ Aligned Accumulation / insiders + institutions both buying 3 · full view →

The strongest confirmation pattern — both sides of the cap table loading up on the same name in the same quarter.

AVGO insiders bought $374K · +116 net funds 1 buy

TSM insiders bought $xxxK · +xx net funds x buys

ITW insiders bought $xxxK · +xx net funds x buys

2 more names insiders + institutions are both buying

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§ Divergence Map / panel ownership change vs. revenue trend 119 companies · full map →

Where smart money and the fundamentals disagree. x = QoQ change in panel institutional ownership (as of 2026Q1) ; y = latest QoQ revenue growth. The two off-diagonal quadrants are the divergences.

DISTRIBUTIONselling into strength

CONFIRMATIONbuying into growth

SELLING WEAKNESSexiting a slowdown

EARLY CONTRARIAN BETbuying into a slowdown

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The full interactive map plots all 119 tracked companies — filter by cohort, subsector, and position size, and click any dot through to its 13F ownership detail.

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What do the four quadrants mean?

Each dot is a company — x = the panel's QoQ change in shares held (Δ ownership), y = QoQ revenue growth. The crosshair is zero on both, so the quadrant is just the sign of each (axes are symlog).

Confirmation — buying into growth: accumulating (ownership +) into rising revenue (+).

Distribution — selling into strength: trimming (−) while revenue rises (+).

Early contrarian bet — buying into a slowdown: accumulating (+) while revenue falls (−).

Selling weakness — exiting a slowdown: trimming (−) as revenue falls (−).

§ Industry Pulse / Latest quarter PULSE

▲ Gainers

YoY rev

2408.TW Nanya Technology Corporation +582.9% MU Micron Technology +345.7% SNDK Sandisk Corp +251.0% 8299.TWO Phison Electronics Corp. +194.5% 285A.T Kioxia Holdings Corp. +188.9%

▼ Losers

YoY rev

DD DuPont de Nemours, Inc. -45.2% 6951.T JEOL Ltd. -17.9% 3034.TW Novatek Microelectronics Corp. -14.7% 4005.T Sumitomo Chemical Company, Limited -11.3% 4938.TW Pegatron Corporation -10.4%

▸ Recent Filings

10-K / 10-Q / 20-F

TXN 10-Q Texas Instruments 2026-07-24 DOW 10-Q DOW INC. 2026-07-24 INTC 10-Q Intel 2026-07-24 MXL 10-Q MaxLinear 2026-07-23 HON 10-Q HONEYWELL INTERNATIONAL INC 2026-07-23 GOOGL 10-Q Alphabet Inc. 2026-07-23 MMM 10-Q 3M CO 2026-07-21 DHR 10-Q DANAHER CORP /DE/ 2026-07-21

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NVDA ai-optimism · +x.xσ · transcript signal ±x.xσ

AMD ai-optimism · +x.xσ · transcript signal ±x.xσ

AVGO ai-optimism · +x.xσ · transcript signal ±x.xσ

TSM ai-optimism · +x.xσ · transcript signal ±x.xσ

MU ai-optimism · +x.xσ · transcript signal ±x.xσ

INTC ai-optimism · +x.xσ · transcript signal ±x.xσ

AMAT ai-optimism · +x.xσ · transcript signal ±x.xσ

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