Hot Picks

AI-vetted picks: crashed companies whose fundamentals still hold up.

Earlier picks 3

Everything the screener has flagged before, most recent first.

DHT

👀 WATCH detected 2026-09-11 Fundamentals74/100

~Watch: Not a crash at all — DHT is near its 52-week high on record tanker rates, but it's a cyclical shipper priced for good times that could end fast.

Declined -90.1% from its all-time high of $217.32 — now $21.43

I bought this

Full analysis & scorecard›

What's going on

The "-90% from all-time high" is misleading: that peak was in 2007 before the financial crisis. Today strong Q1 2026 earnings and higher VLCC tanker rates drove a 37% 90-day and 63% year-to-date share price return, and the stock is actually sitting at its 30-day and 52-week high, not in a fresh selloff.

The case for it

DHT is a crude oil tanker (VLCC) operator benefiting from a strong freight-rate cycle, driven partly by geopolitical tension rerouting oil shipments. Second quarter TCE earnings for its fleet were $126,700 per day, with third quarter spot days booked around $139,700 per day, showing the boom is continuing into the current quarter. The balance sheet is conservative for shipping with long-term debt only about 0.34x equity and total liabilities about 0.4x assets, and the company pays out most of its earnings as dividends, currently yielding double digits.</thesis> <parameter name="risks">Shipping is brutally cyclical — day rates that hit $126,700-$162,600 today can collapse just as fast when geopolitical tension eases or new tanker supply arrives, and DHT's dividend (which is tied to variable net income) would fall right along with earnings. Notably, the CFO, multiple directors, and operational leadership all realized sizeable gains in August 2026, a pattern that sometimes signals insiders think the cycle is peaking, and free cash flow is currently negative ($-33M) despite huge reported profits, meaning cash is going into buying/renewing ships rather than being freely available.</parameter> <parameter name="sources">["https://finance.yahoo.com/markets/stocks/articles/dht-holdings-incs-dividend-analysis-111828802.html","https://finance.yahoo.com/markets/stocks/articles/look-dht-holdings-dht-valuation-081339588.html","https://incomeinvestors.com/14-yielding-dht-holdings-inc-stock-up-359-over-last-5-years/","https://www.timothysykes.com/news/dhtholdingsinc-dht-news-2026_09_04-2/","https://www.morningstar.com/stocks/xnys/dht/quote"]

What could go wrong

Fwd P/E 11.4Op margin 71.3%Rev growth 95.5%Debt/equity 33.2%Analyst upside -4.3%

How this scored 74/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 59.3%

✅ Generates cash Free cash flow $-33M

✅ Not drowning in debt Debt/equity 33.2% (limit 200%)

✅ Can pay its bills Current ratio 3.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 25/25

Operating margin 71.3% 9/9

Net profit margin 59.3% 8/8

Return on equity 39.2% 8/8

Growth Is it getting bigger, or dying? 17/25

Revenue growth 95.5% 9/9

Earnings growth 252.3% 8/8

Expected profit change -36.7% 0/8

Value Is it cheap right now? 15/25

Forward P/E 11.4 9/10

PEG ratio 1.2 6/8

Analyst target upside -4.3% 0/7

Balance sheet Will it survive? 17/25

Debt / equity 33.2% 9/10

Current ratio 3.6 8/8

Free cash flow $-33M 0/7

ZM

👀 WATCH detected 2026-09-11 Fundamentals72/100

~Watch: Fairly priced cash machine with near-zero growth — cheap for a good reason (stagnant revenue), not a screaming bargain.

Declined -82.9% from its all-time high of $559.00 — now $95.46

I bought this

Full analysis & scorecard›

What's going on

The recent dip (from ~$110 down to $95) isn't a scandal or business breakdown — it's Zoom beating Q2 earnings and revenue but issuing slightly soft Q3 guidance and only modestly raising full-year guidance, which disappointed investors expecting more given the stock's recent run-up.

The case for it

Zoom is genuinely profitable — huge margins, almost no debt, $7.25B in cash, and it keeps beating estimates every quarter. The stock's low price-to-earnings ratio partly reflects real strength (buybacks, AI feature adoption, enterprise growth of nearly 8%) rather than accounting fraud or collapsing demand.

What could go wrong

The core problem long predates this dip: Zoom's overall revenue growth is stuck near 4-5% a year, meaning the pandemic-era boom customer base is not expanding meaningfully, and cheaper/bundled competitors like Microsoft Teams limit pricing power — so the "value" here may just reflect a permanently slow-growth business, not a temporary setback.

Fwd P/E 15.1Op margin 24.6%Rev growth 4.9%Debt/equity 0.5%Analyst upside 23.9%

How this scored 72/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 65.2%

✅ Generates cash Free cash flow $2.0B

✅ Not drowning in debt Debt/equity 0.5% (limit 200%)

✅ Can pay its bills Current ratio 3.8 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 25/25

Operating margin 24.6% 9/9

Net profit margin 65.2% 8/8

Return on equity 32.1% 8/8

Growth Is it getting bigger, or dying? 11/25

Revenue growth 4.9% 3/9

Earnings growth 342.3% 8/8

Expected profit change -40.7% 0/8

Value Is it cheap right now? 11/25

Forward P/E 15.1 8/10

PEG ratio 4.2 0/8

Analyst target upside 23.9% 3/7

Balance sheet Will it survive? 25/25

Debt / equity 0.5% 10/10

Current ratio 3.8 8/8

Free cash flow $2.0B 7/7

source · source · source · source

SBLK

👀 WATCH detected 2026-09-10 Fundamentals78/100

~Watch: Not really a crash — a recovering cyclical shipper near its highs; cheap multiple mostly reflects boom-bust shipping risk, not a hidden problem.

Declined -97.0% from its all-time high of $1030.70 — now $31.16

I bought this

Full analysis & scorecard›

What's going on

The "-97% from all-time high" is misleading noise from a 2007 shipping bubble peak 19 years ago; the real story today is that dry bulk charter rates have been recovering sharply through 2026, with Star Bulk posting its strongest quarter since 2022 and the stock sitting only 3.9% below its 30-day high, not crashing.

The case for it

Star Bulk is a dry bulk shipping company (it hauls iron ore, grain, and other bulk commodities) that just had a strong rebound: revenue and net income jumped as freight rates rose, helped by rising iron ore shipments and a tighter vessel market. It trades cheap (8.75x next year's expected earnings) with a solid balance sheet (current ratio near 2, manageable debt) and a healthy 39.7% operating margin, so if the current up-cycle in shipping rates holds, there's real upside.

What could go wrong

Shipping is one of the most boom-bust industries that exists — rates can swing wildly based on global trade and new ship supply. Analysts specifically flag that a wave of new Panamax vessels arriving in 2026 (roughly 15-16 million tons versus ~10 million in recent years) could oversupply the market and push rates back down, which is exactly the kind of cyclical reversal that has crushed this stock's earnings before and could again.

Fwd P/E 8.8Op margin 39.7%Rev growth 44.5%Debt/equity 46.9%Analyst upside 3.9%

How this scored 78/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 23.9%

✅ Generates cash Free cash flow $170M

✅ Not drowning in debt Debt/equity 46.9% (limit 200%)

✅ Can pay its bills Current ratio 1.9 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 20/25

Operating margin 39.7% 9/9

Net profit margin 23.9% 8/8

Return on equity 11.7% 3/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 44.5% 9/9

Earnings growth 388194.0% 8/8

Expected profit change 39.0% 8/8

Value Is it cheap right now? 13/25

Forward P/E 8.8 10/10

PEG ratio unknown 2/8

Analyst target upside 3.9% 0/7

Balance sheet Will it survive? 20/25

Debt / equity 46.9% 9/10

Current ratio 1.9 5/8

Free cash flow $170M 7/7

source · source · source · source

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