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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

Actual Performance

PeriodStrategyS&P500

Day -1.0%-0.4%

Week +2.6%-1.6%

Year to date -7.5%+42.7%

Since inception (2020-07-13) -63.4%+116.0%

Maximum drawdown 93.7%

Date of drawdown 2024-08-28

Sharpe ratio -0.07

Volatility (year) 59%

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

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
82.8%
+4.8%
14.0%
-6.8%
1.6%
-12.8%
0.9%
+1.0%
0.7%
0.0%
Portfolio +2.6%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
-2.89
41%

Reviews

2026-02-13
#reports #ZBRA

[Zebra Technologies](https://eninvs.com/all.php?name=ZBRA) (Mobile computer manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194877)
(2026-02-12, Before Market Open):

- Revenue +10.6% YoY (vs +5.2% in previous quarter and historical rate -0.2%)
- EBITDA -12.4% YoY (vs +36.2% in previous quarter and historical rate +24.0%)
- EBITDA margin 13.4% decreased compared to 16.9% same period last year
- Net Debt increased by $1.2 bln since the start of the year (9.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 22.4x
- EV/Sales multiple is 2.9x

2026-02-13
#reports #YELP

[Yelp](https://eninvs.com/all.php?name=YELP) (Crowdsourcing platform) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue -0.6% YoY (vs +4.4% in previous quarter and historical rate +7.2%)
- EBITDA -26.2% YoY (vs +18.2% in previous quarter and historical rate +52.4%)
- EBITDA margin 17.2% decreased compared to 23.2% same period last year
- Net Debt increased by $12 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.4% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 20.5x
- EV/Sales multiple is 1x

2026-02-13
#reports #WST

[West Pharmaceutical Services](https://eninvs.com/all.php?name=WST) (Drug packaging and delivery systems developer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +7.5% YoY (vs +7.8% in previous quarter and historical rate +2.2%)
- EBITDA -66.7% YoY (vs +5.5% in previous quarter and historical rate -0.9%)
- EBITDA margin 25.3% decreased compared to 81.7% same period last year
- Net Debt decreased by $139 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 16.9x
- EV/Sales multiple is 5.7x

2026-02-13
#reports #VRTX

[Vertex Pharmaceuticals](https://eninvs.com/all.php?name=VRTX) (Pharmaceutical developer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +9.5% YoY (vs +11.0% in previous quarter and historical rate +10.4%)
- EBITDA +17% YoY (vs +6.1% in previous quarter and historical rate -1.0%)
- EBITDA margin 38.9% increased compared to 36.4% same period last year
- Net Debt decreased by $310 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 28.4x compared to historical level (75th percentile) of 26.4x
- EV/Sales multiple is 9.8x

2026-02-13
#reports #USFD

[US Foods](https://eninvs.com/all.php?name=USFD) (Food services provider) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +9.5% YoY (vs +323.9% in previous quarter and historical rate +23.9%)
- EBITDA +48.5% YoY (vs +250.1% in previous quarter and historical rate +57.2%)
- EBITDA margin 4.5% increased compared to 3.3% same period last year
- Net Debt decreased by $216 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12.5x
- EV/Sales multiple is 0.3x

2026-02-13
#reports #TXG

[10X Genomics](https://eninvs.com/all.php?name=TXG) (Medical services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +0.6% YoY (vs -2.0% in previous quarter and historical rate +8.3%)
- EBITDA margin -7.2% increased compared to -25.5% same period last year
- Net Debt decreased by $44 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.3% of market cap
- EV/Sales multiple is 3.3x

2026-02-13
#reports #TWLO

[Twilio](https://eninvs.com/all.php?name=TWLO) (Communication services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +14.3% YoY (vs +14.6% in previous quarter and historical rate +9.9%)
- EBITDA +72.9% YoY (vs +230.0% in previous quarter and historical rate +122.7%)
- EBITDA margin 7.5% increased compared to 4.9% same period last year
- Net Debt decreased by $25 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 49.7x compared to historical level (75th percentile) of 105.5x
- EV/Sales multiple is 3.8x

2026-02-13
#reports #TRUP

[Trupanion](https://eninvs.com/all.php?name=TRUP) (Insurance services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +23.2% YoY (vs +13.9% in previous quarter and historical rate +22.0%)
- Net Income margin 1.6% increased compared to -2.3% same period last year
- P/S multiple is 1x
- Price to book: 3.7x

2026-02-13
#reports #TOST

[Toast, Inc.](https://eninvs.com/all.php?name=TOST) (Software — Infrastructure) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +22% YoY (vs +25.1% in previous quarter and historical rate +31.7%)
- EBITDA +92.4% YoY (vs +82.1% in previous quarter and historical rate +97.9%)
- EBITDA margin 7.8% increased compared to 4.9% same period last year
- Net Debt decreased by $132 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 35.1x compared to historical level (75th percentile) of 130.7x
- EV/Sales multiple is 2.6x

2026-02-13
#reports #RYAN

[Ryan Specialty Holdings, Inc.](https://eninvs.com/all.php?name=RYAN) (Insurance — Specialty) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +36.1% YoY (vs +24.6% in previous quarter and historical rate +21.6%)
- Net Income -24.4% YoY (vs -27.1% in previous quarter and historical rate -0.7%)
- Net Income margin 4.1% decreased compared to 7.4% same period last year
- P/E multiple is 24.7x compared to historical level (75th percentile) of 30.9x
- P/S multiple is 2x
- Price to book: 8.7x

2026-02-13
#reports #RARE

[Ultragenyx Pharmaceutical](https://eninvs.com/all.php?name=RARE) (Medicines developer) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +25.5% YoY (vs +15.1% in previous quarter and historical rate +22.9%)
- EBITDA margin -60.9% increased compared to -81.2% same period last year
- Net Debt decreased by $575 mln over the past reporting period (33.7% of market cap)
- FCF (LTM) -$0.6 bln (negative), 34.2% of market cap
- EV/Sales multiple is 1.4x

2026-02-13
#reports #QSR

[Restaurant Brands International](https://eninvs.com/all.php?name=QSR) (Restaurants owner) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +42.5% YoY (vs +349.5% in previous quarter and historical rate +30.6%)
- EBITDA +21.2% YoY (vs +374.9% in previous quarter and historical rate +27.0%)
- EBITDA margin 28.3% decreased compared to 33.2% same period last year
- Net Debt increased by $425 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.7 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 2.3x

2026-02-13
#reports #PINS

[Pinterest](https://eninvs.com/all.php?name=PINS) (Online platform) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +14.3% YoY (vs +16.8% in previous quarter and historical rate +14.7%)
- EBITDA +14.6% YoY (vs +6500.0% in previous quarter and historical rate +37.3%)
- EBITDA margin 23.3% has not changed compared to 23.2% same period last year
- Net Debt increased by $219 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$1.2 bln (positive), 7.0% of market cap
- EV/EBITDA multiple is 43.6x compared to historical level (75th percentile) of 158.4x
- EV/Sales multiple is 3.6x

2026-02-13
#reports #PDFS

[PDF Solutions](https://eninvs.com/all.php?name=PDFS) (Software — Application) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +24% YoY (vs +23.9% in previous quarter and historical rate +14.1%)
- Net Debt decreased by $7 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.0% of market cap
- EV/EBITDA multiple is 124.9x compared to historical level (75th percentile) of 1021x
- EV/Sales multiple is 6.3x

2026-02-13
#reports #PCOR

[Procore Technologies, Inc.](https://eninvs.com/all.php?name=PCOR) (Software — Application) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +15.6% YoY (vs +14.5% in previous quarter and historical rate +22.8%)
- EBITDA margin -4.6% increased compared to -13.9% same period last year
- Net Debt decreased by $75 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.4% of market cap
- EV/Sales multiple is 6.4x

2026-02-13
#reports #PACB

[Pacific Biosciences of Califor](https://eninvs.com/all.php?name=PACB) (Provider of medical services) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +15.4% YoY (vs +165.5% in previous quarter and historical rate +29.3%)
- EBITDA margin -291.1% decreased compared to -176.9% same period last year
- Net Debt decreased by $194 mln over the past reporting period (25.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 31.2% of market cap
- EV/Sales multiple is 4.3x

2026-02-13
#reports #NVMI

[Nova Measuring Instruments](https://eninvs.com/all.php?name=NVMI) (Semiconductor Equipment and Materials) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +57% YoY (vs +401.5% in previous quarter and historical rate +32.5%)
- EBITDA +54.8% YoY (vs +469.4% in previous quarter and historical rate +32.9%)
- EBITDA margin 29.1% decreased compared to 29.6% same period last year
- Net Debt increased by $365 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 39.5x compared to historical level (75th percentile) of 35.4x
- EV/Sales multiple is 12x

2026-02-13
#reports #MORN

[Morningstar](https://eninvs.com/all.php?name=MORN) (Information and analytical company) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +17.8% YoY (vs +322.1% in previous quarter and historical rate +26.3%)
- Net Income -19% YoY (vs +889.2% in previous quarter and historical rate +66.4%)
- Net Income margin 17.9% decreased compared to 26.1% same period last year
- P/E multiple is 7.4x compared to historical level (75th percentile) of 121.1x
- P/S multiple is 2.2x
- Price to book: 6x

2026-02-13
#reports #MHK

[Mohawk Industries](https://eninvs.com/all.php?name=MHK) (Floor covering manufacturer) reported for 2025 q4
(2026-02-12, Before Market Open):

- Revenue +2.4% YoY (vs +1.4% in previous quarter and historical rate -3.0%)
- EBITDA -11.9% YoY (vs -24.9% in previous quarter and historical rate -4.9%)
- EBITDA margin 9.1% decreased compared to 10.5% same period last year
- Net Debt decreased by $221 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 28.3x
- EV/Sales multiple is 0.9x

2026-02-13
#reports #KNSL

[Kinsale Capital](https://eninvs.com/all.php?name=KNSL) (Insurance services provider) reported for 2025 q4
(2026-02-12, After Market Close):

- Revenue +29.5% YoY (vs +17.4% in previous quarter and historical rate +36.1%)
- Net Income +40.4% YoY (vs +5.8% in previous quarter and historical rate +50.2%)
- Net Income margin 28.8% increased compared to 26.5% same period last year
- P/E multiple is 20.4x compared to historical level (75th percentile) of 38.1x
- P/S multiple is 5.5x
- Price to book: 5x

2026-02-13
#reports #IRDM

[Iridium Communications](https://eninvs.com/all.php?name=IRDM) (Mobile satellite provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194866)
(2026-02-12, Before Market Open):

- Revenue +4.4% YoY (vs +9.2% in previous quarter and historical rate +10.0%)
- EBITDA +8% YoY (vs +5.1% in previous quarter and historical rate +4.5%)
- EBITDA margin 50.7% increased compared to 49.0% same period last year
- Net Debt decreased by $3 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 3x