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

Earlier picks 2

Everything the screener has flagged before, most recent first.

CRDO

👀 WATCH detected 2026-09-16 Fundamentals92/100
~Watch: Fundamentals are excellent but the drop reflects real, ongoing margin compression and customer-concentration risk, not just panic — wait for margins to stabilize.

Fell -33.5% in 11 trading day(s) — now $150.39

$309$16.8 peak $272 202420252026
I bought this
Full analysis & scorecard›

What's going on

Credo beat Q1 estimates with 115% revenue growth, but the stock still fell hard because gross margin slipped from 68.2% to 64.5% and guidance implied further compression; the sell-off deepened afterward amid broader AI-spending-slowdown fears and heavy insider selling.

The case for it

The business itself is still growing extremely fast (revenue up over 100%), is very profitable, and has almost no debt and lots of cash — this is not a company falling apart. If margins stabilize and the AI data-center buildout continues, the stock could recover toward analyst targets, which is why some call it oversold.

What could go wrong

Two of the "backward-looking" numbers you were given (25% operating margin, 33.8% net margin) are already stale — the most recent quarter showed margins shrinking, and management's own guidance points to more shrinkage ahead; the company is also concentrated in relatively few large customers (hyperscalers), so any pullback in AI infrastructure spending by even one of them could hit revenue hard, and insiders have been selling heavily with no buying.

Fwd P/E 15.5Op margin 25.2%Rev growth 114.7%Debt/equity 1.0%Analyst upside 87.8%
How this scored 92/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 33.8%
✅ Generates cash Free cash flow $248M
✅ Not drowning in debt Debt/equity 1.0% (limit 200%)
✅ Can pay its bills Current ratio 7.4 (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 25.2% 9/9
Net profit margin 33.8% 8/8
Return on equity 30.7% 8/8
Growth Is it getting bigger, or dying? 25/25
Revenue growth 114.7% 9/9
Earnings growth 97.1% 8/8
Expected profit change 241.7% 8/8
Value Is it cheap right now? 17/25
Forward P/E 15.5 8/10
PEG ratio unknown 2/8
Analyst target upside 87.8% 7/7
Balance sheet Will it survive? 25/25
Debt / equity 1.0% 10/10
Current ratio 7.4 8/8
Free cash flow $248M 7/7
source · source · source · source · source

TER

👀 WATCH detected 2026-09-01 Fundamentals86/100
~Watch: Interesting AI-test-equipment leader with real earnings growth, but it's still pricey after a huge run-up, so the drop is a valuation reset, not a bargain.

Fell -21.1% in 11 trading day(s) — now $349.83

$472$65.8 202420252026
I bought this
Full analysis & scorecard›

What's going on

The drop is driven by a Wall Street valuation downgrade (Baird cut to Neutral citing "lack of near-term catalysts and valuation concerns") plus a broader profit-taking wave across semiconductor test-equipment stocks after the group's huge AI-driven year-to-date gains, and a sector-wide memory-glut panic — not any company-specific bad news; Teradyne's own Q2 results beat estimates and guidance was actually raised.

The case for it

Teradyne genuinely sells the equipment used to test AI chips, and its Q2 2026 sales rose about 104% year-over-year with raised full-year guidance, so the underlying business is not broken. The stock fell mainly because analysts think the very high price (48x trailing earnings) already assumes years of AI spending growth, and any pause in that narrative (a downgrade, a memory-market scare) causes an outsized swing.

What could go wrong

Even after the pullback the stock still trades around 30x forward earnings and sits ~28% below the average analyst target mostly because targets were set during peak AI euphoria; if AI/hyperscaler capex growth slows or "lumpy," customer-concentrated order patterns disappoint again (as happened after Q1), the stock could fall much further since so much future growth is already priced in.

Fwd P/E 30.0Op margin 33.2%Rev growth 103.9%Debt/equity 2.9%Analyst upside 27.6%
How this scored 86/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 25.8%
✅ Generates cash Free cash flow $437M
✅ Not drowning in debt Debt/equity 2.9% (limit 200%)
✅ Can pay its bills Current ratio 2.1 (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 33.2% 9/9
Net profit margin 25.8% 8/8
Return on equity 36.5% 8/8
Growth Is it getting bigger, or dying? 25/25
Revenue growth 103.9% 9/9
Earnings growth 385.8% 8/8
Expected profit change 60.1% 8/8
Value Is it cheap right now? 13/25
Forward P/E 30.0 3/10
PEG ratio 0.9 7/8
Analyst target upside 27.6% 3/7
Balance sheet Will it survive? 23/25
Debt / equity 2.9% 10/10
Current ratio 2.1 6/8
Free cash flow $437M 7/7
source · source · source · source · source