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Rising Stars

Strategy summary

Invest in the next industry-leading mega-growers like Amazon, Facebook, or Zoom
We are screening 2000+ US-listed companies for you, selecting stocks on trajectories for rapid growth

Read more

Target portfolio structure


Rising Stars (TOP 1-5) — our portfolio
Rising Stars (TOP 6-15)

Actual Performance

PeriodStrategyS&P500

Day +0.4%+0.1%

Week -9.3%-1.1%

Year to date -11.5%+44.3%

Since inception (2020-07-13) -65.0%+118.4%

Maximum drawdown 93.7%

Date of drawdown 2024-08-28

Sharpe ratio -0.1

Volatility (year) 59%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
80.6%
-11.5%
15.8%
+6.8%
1.9%
-7.9%
1.0%
-14.3%
0.7%
0.0%
Portfolio -9.3%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
16.52
1058%

Reviews

2026-02-04
#reports #VRNS

[Varonis Systems](https://eninvs.com/all.php?name=VRNS) (Software developer) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +8.8% YoY (vs +9.5% in previous quarter and historical rate +20.1%)
- EBITDA -165% YoY (vs -2000.0% in previous quarter)
- EBITDA margin -7.5% decreased compared to 12.6% same period last year
- Net Debt decreased by $213 mln over the past reporting period (6.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 12.9% of market cap
- EV/Sales multiple is 4.7x

The company showed EPS -$1.13 per share
2026-02-04
#reports #VOYA

[Voya Financial](https://eninvs.com/all.php?name=VOYA) (Insurance company) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +2.9% YoY (vs +10.5% in previous quarter and historical rate +5.6%)
- Net Income -48.3% YoY (vs +1.7% in previous quarter and historical rate +18.0%)
- Net Income margin 7.1% decreased compared to 14.0% same period last year
- P/E multiple is 16.1x compared to historical level (75th percentile) of 14.3x
- P/S multiple is 1.2x
- Price to book: 2x

2026-02-04
#reports #UFI

[Unifi](https://eninvs.com/all.php?name=UFI) (Textile Manufacturing) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue -11.7% YoY (vs +5.8% in previous quarter and historical rate -7.6%)
- EBITDA margin -5.8% decreased compared to -3.6% same period last year
- Net Debt decreased by $43 mln over the past reporting period (59.9% of market cap)
- FCF (LTM) -$0 bln (negative), 30.6% of market cap
- EV/Sales multiple is 0.3x

2026-02-04
#reports #TRNS

[Transcat](https://eninvs.com/all.php?name=TRNS) (Industrial Distribution) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194718)
(2026-02-03, After Market Close):

- Revenue +25.4% YoY (vs +20.6% in previous quarter and historical rate +12.6%)
- EBITDA -12.5% YoY (vs +71.4% in previous quarter and historical rate +23.1%)
- EBITDA margin 8.3% decreased compared to 11.9% same period last year
- Net Debt decreased by $14 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 21.2% of market cap
- EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 29.7x
- EV/Sales multiple is 1.8x

2026-02-04
#reports #SONO

[Sonos](https://eninvs.com/all.php?name=SONO) (Audio manufacturer) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue -10.9% YoY (vs -16.4% in previous quarter and historical rate -5.5%)
- EBITDA +8.6% YoY (vs -4600.0% in previous quarter and historical rate -20.1%)
- EBITDA margin 20.9% increased compared to 17.1% same period last year
- Net Debt decreased by $205 mln over the past reporting period (11.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 9.5% of market cap
- EV/EBITDA multiple is 40.5x compared to historical level (75th percentile) of 71.9x
- EV/Sales multiple is 1x

2026-02-04
#reports #SMCI

[Super Micro Computer](https://eninvs.com/all.php?name=SMCI) (Computer Hardware) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +123.4% YoY (vs -15.5% in previous quarter and historical rate +71.6%)
- EBITDA +33.3% YoY (vs -63.7% in previous quarter and historical rate +34.0%)
- EBITDA margin 3.9% decreased compared to 6.6% same period last year
- Net Debt increased by $208 mln over the past reporting period (11.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 34.5% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 21x
- EV/Sales multiple is 0.1x

2026-02-04
#reports #SKY

[Skyline Champion Corporation](https://eninvs.com/all.php?name=SKY) (Construction company) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +17.5% YoY (vs +33.0% in previous quarter and historical rate +10.7%)
- EBITDA +33.9% YoY (vs +37.3% in previous quarter and historical rate +23.3%)
- EBITDA margin 11.4% increased compared to 10.0% same period last year
- Net Debt decreased by $176 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 21.3x
- EV/Sales multiple is 1.9x

2026-02-04
#reports #RES

[RPC](https://eninvs.com/all.php?name=RES) (Oil and Gas Equipment and Services) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue +27.2% YoY (vs +24.9% in previous quarter and historical rate +2.9%)
- EBITDA -23.9% YoY (vs +6.3% in previous quarter and historical rate -3.5%)
- EBITDA margin 8.2% decreased compared to 13.7% same period last year
- Net Debt decreased by $51 mln over the past reporting period (3.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 15.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 4.9x
- EV/Sales multiple is 0.8x

The company showed EPS +$0.15 per share. At the opening of the session the share price went down -13.8%
2026-02-04
#reports #PNR

[Pentair](https://eninvs.com/all.php?name=PNR) (Specialty Industrial Machinery) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue +4.9% YoY (vs +2.9% in previous quarter and historical rate +0.4%)
- EBITDA +5.4% YoY (vs +25.5% in previous quarter and historical rate +13.6%)
- EBITDA margin 23.1% has not changed compared to 23.0% same period last year
- Net Debt increased by $85 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 19.8x compared to historical level (75th percentile) of 19.8x
- EV/Sales multiple is 4.6x

The company showed EPS +$3.99 per share. At the opening of the session the share price went down -4.9%
2026-02-04
#reports #NRC

[National Research](https://eninvs.com/all.php?name=NRC) (Diagnostics and Research) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue -5.4% YoY (vs -2.8% in previous quarter and historical rate -2.9%)
- EBITDA -36.4% YoY (vs 0.0% in previous quarter and historical rate -16.1%)
- EBITDA margin 20.0% decreased compared to 29.7% same period last year
- Net Debt decreased by $3 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (75th percentile) of 21.5x
- EV/Sales multiple is 3.8x

At the opening of the session the share price went up +3.1%
2026-02-04
#reports #MRCY

[Mercury Systems](https://eninvs.com/all.php?name=MRCY) (Aerospace and Defense) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194714)
(2026-02-03, After Market Close):

- Revenue +4.5% YoY (vs +10.3% in previous quarter and historical rate +5.7%)
- EBITDA -12.5% YoY (vs -11.1% in previous quarter and historical rate -8.9%)
- EBITDA margin 3.0% decreased compared to 3.6% same period last year
- Net Debt decreased by $33 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 99.7x compared to historical level (75th percentile) of 70.5x
- EV/Sales multiple is 6.6x

2026-02-04
#reports #MLAB

[Mesa Laboratories](https://eninvs.com/all.php?name=MLAB) (Electronic measuring instruments manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194713)
(2026-02-03, Before Market Open):

- Revenue +3.2% YoY (vs +5.2% in previous quarter and historical rate +6.0%)
- EBITDA 0% YoY (vs -50.0% in previous quarter and historical rate +13.7%)
- EBITDA margin 13.8% decreased compared to 14.3% same period last year
- Net Debt decreased by $18 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 19.4% of market cap
- EV/EBITDA multiple is 21.5x compared to historical level (75th percentile) of 23.3x
- EV/Sales multiple is 2.7x

At the opening of the session the share price went up +1.6%
2026-02-04
#reports #MDLZ

[Mondelez International](https://eninvs.com/all.php?name=MDLZ) (Food and beverage manufacturer) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +9.3% YoY (vs +5.9% in previous quarter and historical rate +7.2%)
- EBITDA -13.6% YoY (vs +27.9% in previous quarter and historical rate +21.8%)
- EBITDA margin 18.6% decreased compared to 23.5% same period last year
- Net Debt decreased by $1 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$5.6 bln (negative), 6.9% of market cap
- EV/EBITDA multiple is 19.6x compared to historical level (75th percentile) of 22.2x
- EV/Sales multiple is 3.2x

The company showed EPS +$1.89 per share
2026-02-04
#reports #LITE

[Lumentum](https://eninvs.com/all.php?name=LITE) (Optical and photonic products provider) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue +81.5% YoY (vs +6.0% in previous quarter and historical rate +1.2%)
- EBITDA margin 9.6% increased compared to -4.9% same period last year
- Net Debt increased by $34 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.2% of market cap
- EV/Sales multiple is 15x

2026-02-04
#reports #JJSF

[J&J Snack Foods](https://eninvs.com/all.php?name=JJSF) (Snacks and drinks producer) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue -1.1% YoY (vs -3.8% in previous quarter and historical rate +9.0%)
- EBITDA -92.3% YoY (vs -1.7% in previous quarter and historical rate +6.1%)
- EBITDA margin 0.6% decreased compared to 7.5% same period last year
- Net Debt increased by $8 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 19.2x
- EV/Sales multiple is 1.2x

At the opening of the session the share price went up +0.7%
2026-02-04
#reports #J

[Jacobs Engineering](https://eninvs.com/all.php?name=J) (Construction service provider) reported for 2025 q4
(2026-02-03, After Market Close):

- Revenue -20.8% YoY (vs -31.0% in previous quarter and historical rate +2.1%)
- EBITDA -18.2% YoY (vs -47.7% in previous quarter and historical rate +16.7%)
- EBITDA margin 7.1% increased compared to 6.9% same period last year
- Net Debt increased by $897 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) +$1.2 bln (positive), 7.0% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 1.4x

2026-02-04
#reports #ITW

[Illinois Tool Works](https://eninvs.com/all.php?name=ITW) (Fasteners manufacturer) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue +4.1% YoY (vs +2.3% in previous quarter and historical rate +0.2%)
- EBITDA +4.9% YoY (vs +5.2% in previous quarter and historical rate +3.2%)
- EBITDA margin 28.2% increased compared to 28.0% same period last year
- Net Debt increased by $100 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$1.2 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 19.4x
- EV/Sales multiple is 5.5x

At the opening of the session the share price went up +3.0%
2026-02-04
#reports #INTA

[Intapp, Inc.](https://eninvs.com/all.php?name=INTA) (Software — Application) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194711)
(2026-02-03, After Market Close):

- Revenue +15.7% YoY (vs +8.4% in previous quarter and historical rate +19.9%)
- EBITDA margin -2.1% increased compared to -5.0% same period last year
- Net Debt increased by $131 mln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/Sales multiple is 4.3x

2026-02-04
#reports #INNV

[InnovAge Holding Corp.](https://eninvs.com/all.php?name=INNV) (Medical Care Facilities) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194710)
(2026-02-03, After Market Close):

- Revenue +27% YoY (vs +12.6% in previous quarter and historical rate +7.6%)
- EBITDA margin 7.5% increased compared to 0.5% same period last year
- Net Debt decreased by $70 mln over the past reporting period (8.5% of market cap)
- FCF (LTM) -$0 bln (negative), 0.9% of market cap
- EV/Sales multiple is 1x

2026-02-04
#reports #INGR

[Ingredion](https://eninvs.com/all.php?name=INGR) (Starch manufacturer) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue -2.4% YoY (vs -2.9% in previous quarter and historical rate -3.0%)
- EBITDA +26.9% YoY (vs -7.2% in previous quarter and historical rate +13.2%)
- EBITDA margin 15.6% increased compared to 12.0% same period last year
- Net Debt decreased by $120 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 9.3x
- EV/Sales multiple is 1.2x

The company showed EPS +$11.36 per share. At the opening of the session the share price went down -1.5%
2026-02-04
#reports #HUBB

[Hubbell](https://eninvs.com/all.php?name=HUBB) (Electrical and electronic products manufacturer) reported for 2025 q4
(2026-02-03, Before Market Open):

- Revenue +11.9% YoY (vs +4.1% in previous quarter and historical rate +5.8%)
- EBITDA +19.9% YoY (vs +7.6% in previous quarter and historical rate +20.5%)
- EBITDA margin 25.0% increased compared to 23.3% same period last year
- Net Debt increased by $511 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 19.6x compared to historical level (75th percentile) of 19.5x
- EV/Sales multiple is 4.8x

The company showed EPS +$16.75 per share. At the opening of the session the share price went up +2.7%