Executive summary Summary fundamentals All figures are the latest reported quarter or the most recent company disclosure cited. Detailed fundamental analysis Revenue trends Margin drivers Balance-sheet strength Valuation multiples (TTM & forward) Momentum & technical snapshot Note: technical indicators change intraday. The following snapshot is built from the latest public market data referenced near October…
Executive summary Summary fundamentals Below are the latest reported quarter headline metrics for each candidate (company press releases or investor pages cited). Market-cap and valuation snapshots move intraday; use the investor links in the Tickers section for live quotes. Detailed fundamental analysis Why choose these names: the value + growth filter We defined undervalued AI…
Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends Snowflake’s product revenue accelerated to $1.0905 billion in Q2 FY2026, a 32% year-over-year increase that outperformed guidance and consensus. The growth is concentrated in product consumption-compute, storage and data transfer-reflecting enterprise migration of AI workloads and data modernization projects. Management reported 654 customers with trailing-12-month product…
Executive summary Summary fundamentals Microsoft (MSFT) Salesforce (CRM) Adobe (ADBE) Snowflake (SNOW) ServiceNow (NOW) Datadog (DDOG) Detailed fundamental analysis Revenue trends: AI reshapes SaaS by shifting spend from ad-hoc projects to ongoing consumption and model-hosting fees. Microsoft’s cloud scale and Snowflake’s data consumption economics capture the largest direct AI workload demand pools; Snowflake’s product revenue…
Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends and drivers Palantir’s revenue acceleration in 2025 is driven by simultaneous expansion in U.S. government contracts and a rapid inflection in U.S. commercial sales. Q2 2025 total revenue reached $1.00B, a 48% increase versus Q2 2024, with U.S. commercial revenue up ~93% YoY and U.S. government…
Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends MicroStrategy’s software business is small relative to its bitcoin treasury. Q2 2025 consolidated revenue was $114.5 million, up 2.7% YoY, with subscription services expanding strongly (+69.5% YoY) but product support and other services declining. The software business is growing modestly and remains margin-rich but not scale-dominant…
Executive summary Summary fundamentals Notes: EPS, single-company gross margin and company-level debt-to-equity are not meaningful at the aggregated index level; the index provides per-constituent averages for certain metrics but not a single consolidated EPS figure. Detailed fundamental analysis – thematic drivers and multiples Index composition and revenue/multiple mechanics The BVP Nasdaq Emerging Cloud Index tracks…
Executive summary Top 10 stock list Detailed breakdown NVIDIA Corporation (NVDA) Company overview & fundamentals NVIDIA reported fiscal Q2 revenue of $46.7B, up 56% year-over-year; fiscal 2025 revenue totaled $130.5B, with exceptionally high gross margins in data-center products. Market cap and multiples have expanded with AI demand. Momentum indicators Price momentum is strong; interactive charts…
All figures and technical reads were pulled from company releases, investor pages and live technical aggregators at that timestamp. This post is AI-generated and reproducible; it shows the screener results and short dossiers for the top 10 US-listed technology names that best match Profit Pencil’s ruleset (see methodology below). Verify live charts and filings before…