HORIZON
Listed within 3 years · 330 of 424 scored
· 92 too new or outside the window
As of
04-NOV-26 20:26
Universe source
NASDAQ screener (cache)
Model
AUC 0.51
Model picks
| Ticker | Company | Listed | Last | Mkt cap | Since IPO | 3M | Off high | Score | Model p | Type | Why | 60d |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAN no | Janus Living Inc. Class A-1 Real Estate · Real Estate Investment Trust |
2026-03-20 | 29.85 | 9.18B | +27.89% vs offer +49.25% |
-3.30% | -9% | 55 | 0.63 | STEADY | shallow drawdown (-9% off high); liquid ($57.7M/day); weak: accumulation | |
| FBLA | FB Bancorp Inc. Finance · Banks |
2024-10-23 | 16.94 | 267.93M | +42.83% vs offer +69.40% |
+6.01% | -4% | 62 | 0.63 | STEADY | shallow drawdown (-4% off high); clean uptrend (R² 0.81); leads the market by +5% over 3M; weak: growth | |
| BXDC belno | Blackstone Digital Infrastru Finance · Real Estate |
2026-05-14 | 15.92 | 1.62B | -19.64% vs offer -20.40% |
-17.51% | -30% | 41 | 0.62 | STEADY | shallow drawdown (-30% off high); liquid ($34.2M/day); weak: accumulation | |
| SOBO belno | South Bow Corporation Common Energy · Natural Gas Distribution |
2024-10-03 | 33.99 | 7.27B | +69.10% | -4.15% | -12% | 60 | 0.62 | STEADY | shallow drawdown (-12% off high); liquid ($25.1M/day) | |
| TBN belno | Tamboran Resources Corporati Energy · Oil & Gas Production |
2024-06-27 | 28.56 | 1.01B | +31.29% vs offer +18.98% |
-27.03% | -45% | 55 | 0.62 | STEADY | volume building (+78% vs prior 3M) | |
| WHK belno | WhiteHawk Minerals Corp Energy · Oil & Gas Production |
2026-06-09 | 24.47 | 761.69M | -5.50% vs offer -5.88% |
-7.03% | -16% | 51 | 0.61 | STEADY | shallow drawdown (-16% off high); weak: accumulation | |
| AAUC belno | Allied Gold Corporation Comm Unclassified |
2024-08-15 | 18.95 | 2.64B | +175.24% | -17.03% | -41% | 53 | 0.61 | STEADY | ||
| RDDT deebelno | Reddit Inc. Technology · EDP Services |
2024-03-21 | 96.15 | 18.57B | +90.62% vs offer +182.79% |
-39.06% | -66% | 42 | 0.61 | STEADY | liquid ($864.9M/day); weak: momentum | |
| XZO no | Exzeo Group Inc. Technology · Computer Software: Prepackag |
2025-11-05 | 17.79 | 1.60B | -15.33% vs offer -15.29% |
+11.05% | -28% | 59 | 0.61 | STEADY | leads the market by +12% over 3M; clean uptrend (R² 0.00); shallow drawdown (-28% off high); weak: accumulation | |
| ECG belno | Everus Construction Group In Consumer Discretionary · Homebuilding |
2024-10-28 | 81.78 | 5.76B | +66.90% | -31.52% | -52% | 52 | 0.61 | STEADY | liquid ($83.0M/day); volume building (+93% vs prior 3M) | |
| CBNA | Chain Bridge Bancorp Inc. Finance · Major Banks |
2024-10-04 | 51.17 | 333.01M | +141.37% vs offer +132.59% |
+10.47% | -5% | 65 | 0.61 | STEADY | shallow drawdown (-5% off high); clean uptrend (R² 0.44); leads the market by +10% over 3M | |
| UMAC deebelno | Unusual Machines Inc. Technology · Radio And Television Broadca |
2024-02-14 | 13.58 | 730.36M | +348.18% vs offer +239.50% |
-40.83% | -61% | 35 | 0.60 | STEADY | liquid ($45.1M/day); weak: momentum | |
| BUUU deebelno | BUUU Group Limited Consumer Discretionary · Services-Misc. Amusement & R |
2025-08-14 | 5.71 | 1.47B | +42.87% vs offer +42.87% |
+44.68% | -89% | 35 | 0.60 | LEADER | clean uptrend (R² 0.00); weak: accumulation, resilience | |
| ENGS dee | Energys Group Limited Industrials · Engineering & Construction |
2025-04-01 | 4.57 | 247.05M | -7.58% vs offer +1.67% |
+56.68% | -63% | 82 | 0.60 | STEADY | leads the market by +56% over 3M; volume building (+150% vs prior 3M); clean uptrend (R² 0.63) | |
| NATL no | NCR Atleos Corporation Miscellaneous · Office Equipment/Supplies/Se |
2023-10-11 | 46.64 | 3.45B | +102.78% | +0.04% | -4% | 69 | 0.59 | STEADY | shallow drawdown (-4% off high); liquid ($44.9M/day) | |
| RAPP belno | Rapport Therapeutics Inc. Health Care · Biotechnology: Pharmaceutica |
2024-06-07 | 25.94 | 1.51B | +24.71% vs offer +52.59% |
-40.53% | -51% | 45 | 0.59 | STEADY | volume building (+261% vs prior 3M); liquid ($39.2M/day); weak: momentum, trend | |
| IMSR deebelno | Terrestrial Energy Inc. Industrials · Metal Fabrications |
2024-10-10 | 2.81 | 302.97M | -71.80% | -40.75% | -91% | 22 | 0.58 | STEADY | weak: momentum, trend | |
| INGM belno | Ingram Micro Holding Corpora Technology · Retail: Computer Software & |
2024-10-24 | 26.51 | 6.10B | +10.52% vs offer +20.50% |
-3.77% | -16% | 62 | 0.58 | STEADY | shallow drawdown (-16% off high); liquid ($56.1M/day) | |
| CHYM no | Chime Financial Inc. Finance · Finance: Consumer Services |
2025-06-12 | 28.20 | 10.68B | -24.01% vs offer +4.44% |
-14.55% | -37% | 69 | 0.58 | STEADY | liquid ($96.6M/day); leads the market by -13% over 3M; clean uptrend (R² 0.00) | |
| OSTX deebelno | OS Therapies Incorporated Health Care · Biotechnology: Pharmaceutica |
2024-08-01 | 1.16 | 60.31M | -53.78% vs offer -71.00% |
-30.95% | -83% | 31 | 0.58 | STEADY | weak: accumulation, liquidity | |
| NNE deebelno | Nano Nuclear Energy Inc. Utilities · Electric Utilities: Central |
2024-05-08 | 11.43 | 613.77M | +120.23% vs offer +185.75% |
-30.35% | -81% | 35 | 0.58 | STEADY | liquid ($25.5M/day) | |
| NMAX deebelno | Newsmax Inc. Industrials · Broadcasting |
2025-03-31 | 8.27 | 1.03B | -90.10% vs offer -17.30% |
-27.39% | -97% | 55 | 0.58 | STEADY | clean uptrend (R² 0.00) | |
| LB | LandBridge Corporation Energy · Oil & Gas Production |
2024-06-28 | 78.98 | 6.09B | +245.43% vs offer +364.59% |
-9.06% | -14% | 78 | 0.57 | STEADY | Rule of 40 = 142; clean uptrend (R² 0.09); shallow drawdown (-14% off high) | |
| BKV belno | BKV Corporation Energy · Oil & Gas Production |
2024-09-26 | 19.82 | 2.17B | +10.11% vs offer +10.11% |
-18.20% | -40% | 57 | 0.57 | STEADY | liquid ($47.1M/day) | |
| CBK no | Commercial Bancgroup Inc. Finance · Major Banks |
2025-10-02 | 33.77 | 452.83M | +42.24% vs offer +40.71% |
+0.06% | -5% | 53 | 0.57 | STEADY | shallow drawdown (-5% off high) | |
| WBTN deebelno | WEBTOON Entertainment Inc. Consumer Discretionary · Publishing |
2024-06-27 | 8.91 | 1.21B | -61.26% vs offer -57.57% |
-17.35% | -65% | 58 | 0.57 | STEADY | clean uptrend (R² 0.14); on-balance volume rising | |
| HG | Hamilton Insurance Group Ltd Finance · Property-Casualty Insurers |
2023-11-10 | 37.37 | 3.03B | +166.56% vs offer +149.10% |
+7.22% | -0% | 71 | 0.57 | STEADY | shallow drawdown (-0% off high); leads the market by +7% over 3M; Rule of 40 = 53 | |
| BCAX belno | Bicara Therapeutics Inc. Health Care · Biotechnology: Pharmaceutica |
2024-09-13 | 16.78 | 592.91M | -28.32% vs offer -6.78% |
-38.20% | -46% | 51 | 0.57 | STEADY | volume building (+20% vs prior 3M); weak: momentum | |
| OTF belno | Blue Owl Technology Finance Unclassified |
2025-06-12 | 9.63 | 4.41B | -29.76% | -6.47% | -46% | 55 | 0.57 | STEADY | ||
| FCBM no | First Carolina Financial Ser Finance · Major Banks |
2026-06-18 | 13.51 | 413.22M | +7.18% vs offer +8.04% |
+4.61% | -1% | 64 | 0.57 | STEADY | shallow drawdown (-1% off high); leads the market by +5% over 3M; clean uptrend (R² 0.20) | |
| SMA no | SmartStop Self Storage REIT Real Estate · Real Estate Investment Trust |
2025-04-02 | 37.75 | 2.03B | +23.89% vs offer +25.83% |
+18.46% | -1% | 67 | 0.57 | STEADY | shallow drawdown (-1% off high); leads the market by +18% over 3M; clean uptrend (R² 0.00); weak: accumulation | |
| ARTV deebelno | Artiva Biotherapeutics Inc. Health Care · Biotechnology: Biological Pr |
2024-07-19 | 5.85 | 205.34M | -51.25% vs offer -51.25% |
-36.07% | -66% | 34 | 0.57 | STEADY | weak: momentum | |
| AVBC | Avidia Bancorp Inc. Finance · Banks |
2025-08-01 | 22.96 | 459.12M | +58.08% | +5.47% | -4% | 67 | 0.57 | STEADY | shallow drawdown (-4% off high); clean uptrend (R² 0.18); leads the market by +5% over 3M | |
| XXI deebelno | Twenty One Capital Inc. Finance · Finance: Consumer Services |
2024-08-13 | 5.51 | 3.10B | -44.96% | +1.10% | -91% | 73 | 0.57 | STEADY | clean uptrend (R² 0.42); leads the market by +2% over 3M; on-balance volume rising | |
| JBS no | JBS N.V. Class A Common Consumer Staples · Meat/Poultry/Fish |
2025-06-13 | 12.90 | 13.07B | +0.50% | +2.50% | -25% | 59 | 0.57 | STEADY | liquid ($79.3M/day); shallow drawdown (-25% off high) | |
| MGN deebelno | Megan Holdings Limited Consumer Staples · Farming/Seeds/Milling |
2025-09-26 | 3.60 | 57.95M | -99.94% vs offer -10.12% |
-97.28% | -100% | 22 | 0.57 | STEADY | on-balance volume rising; weak: momentum, trend, resilience, liquidity | |
| PSUS no | Pershing Square USA Ltd. Com Unclassified |
2026-04-29 | 38.24 | 999.98M | -6.50% | -0.65% | -13% | 67 | 0.56 | STEADY | shallow drawdown (-13% off high); leads the market by +0% over 3M | |
| MMED | MiniMed Group Inc. Health Care · Medical/Dental Instruments |
2026-03-06 | 19.47 | 5.30B | +5.27% vs offer -2.67% |
-13.49% | -20% | 62 | 0.56 | STEADY | liquid ($335.3M/day); volume building (+170% vs prior 3M); shallow drawdown (-20% off high); weak: growth | |
| NNNN deebelno | Anbio Biotechnology Health Care · Biotechnology: In Vitro & In |
2025-02-19 | 3.13 | 515.85M | -45.75% vs offer -37.40% |
-67.12% | -94% | 5 | 0.56 | STEADY | weak: momentum, trend, accumulation, resilience, liquidity | |
| LFTO belno | Liftoff Mobile Inc. Technology · EDP Services |
2026-06-04 | 15.59 | 2.47B | -45.20% vs offer -32.22% |
-15.04% | -48% | 30 | 0.56 | STEADY | weak: trend, accumulation |
How the model did out of sample
AUC
0.51
Top-decile hit
50%
Base rate
50%
Tested
25 mo · 7331 rows
Label: beat cohort median over next 63 bars. Each month was predicted only from snapshots whose forward window had already closed. An AUC near 0.50 means the probabilities rank names no better than chance; read them as a description of what resembled past winners, not a forecast.
What the model leaned on
| vol_ann | 18% | |
| max_dd | 13% | |
| log_dollar_vol | 10% | |
| log_days | 9% | |
| obv_slope | 9% | |
| drawdown | 9% | |
| trend_r2 | 7% | |
| trend_slope | 6% |
Score = percentile-rank blend (momentum 25, trend 15, accumulation 15, resilience 10, growth 20, liquidity 15); growth is redistributed when a name has no statements yet. These are characteristics shared by past post-IPO winners, most names with them do not become one, and low-priced recent listings carry elevated delisting and dilution risk. Not investment advice.