Dianalitics DD Performance
This dashboard tracks Due Diligence reports that were selected by Dianalitics and officially published on its social channels. Returns are measured from the first official social publication date and reference market price to the latest available market price.
Alpha = return since tracked date minus the market benchmark over the same window (US: SPY, Italy: EWI, UK: EWU). Benchmark returns are price-only.
| Ticker | Company | Return Since Tracked Date | Reference Price | Status |
|---|---|---|---|---|
| SPT Sprout Social, Inc. | Sprout Social, Inc. | +73.17% | 7.23 $2026-06-06 | Strong Up |
| LAW CS Disco, Inc. | CS Disco, Inc. | +48.31% | 3.54 $2026-06-24 | Strong Up |
| MYGN Myriad Genetics Inc. | Myriad Genetics Inc. | +45.08% | 4.57 $2026-06-06 | Strong Up |
| GO Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | +33.51% | 9.41 $2026-07-28 | Strong Up |
| TASK TaskUs, Inc. | TaskUs, Inc. | +29.07% | 6.33 $2026-05-29 | Strong Up |
| Ticker | Company | Return Since Tracked Date | Reference Price | Status |
|---|---|---|---|---|
| LRMR Larimar Therapeutics, Inc. | Larimar Therapeutics, Inc. | -39.37% | 4.19 $2026-08-05 | Strong Down |
| VNDA Vanda Pharmaceuticals | Vanda Pharmaceuticals | -35.59% | 6.21 $2026-07-04 | Strong Down |
| CRNC Cerence Inc. | Cerence Inc. | -26.45% | 11.53 $2026-07-01 | Strong Down |
| LXEO Lexeo Therapeutics | Lexeo Therapeutics | -26.35% | 4.25 $2026-09-12 | Strong Down |
| ADNT Adient plc | Adient plc | -23.90% | 22.68 $2026-06-13 | Strong Down |
| Tracked Date | Ticker | Company | Reference Price | Fair value | Trigger date | Realized return | Days to target | Alpha | Result |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | PD | PagerDuty Inc. | 13.77 $ | 14.20 $ | 2026-09-14 | +7.77% target +3.12% | 12 | +8.33% | Target achieved |
| 2026-08-12 | BMBL | Bumble Inc. | 2.67 $ | 3.90 $ | 2026-10-13 | +122.75% target +46.01% | 62 | +122.04% | Target achieved |
| 2026-07-07 | HMR | Heidmar Maritime Holdings Corp. | 1.09 $ | 1.58 $ | 2026-09-14 | +62.39% target +27.00% | 69 | +60.63% | Target achieved |
| 2026-06-23 | EYE | National Vision Holdings | 16.78 $ | 22.30 $ | 2026-07-30 | +33.49% target +33.00% | 37 | +32.38% | Target achieved |
| 2026-06-21 | HRTG | Heritage Insurance Holdings | 23.27 $ | 25.70 $ | 2026-06-26 | +11.13% target +10.40% | 5 | +13.51% | Target achieved |
| 2026-06-16 | MEI | Methode Electronics, Inc. | 11.55 $ | 14.20 $ | 2026-06-25 | +55.84% target +22.94% | 9 | +57.98% | Target achieved |
| 2026-06-10 | RSKD | Riskified Ltd. | 4.84 $ | 6.40 $ | 2026-08-13 | +33.26% target +32.23% | 64 | +26.03% | Target achieved |
| 2026-06-03 | CXM | Sprinklr Inc. | 5.45 $ | 7.40 $ | 2026-08-21 | +35.78% target +35.78% | 79 | +34.26% | Target achieved |
| 2026-05-30 | EOLS | Evolus, Inc. | 6.56 $ | 8.30 $ | 2026-08-11 | +27.13% target +34.00% | 73 | +25.27% | Target achieved |
| 2026-05-27 | MVBF | MVB Financial Corp. | 26.39 $ | 31.00 $ | 2026-09-04 | +18.32% target +17.45% | 100 | +15.69% | Target achieved |
| 2026-05-26 | MCB | Metropolitan Bank Holding Corp | 91.35 $ | 100.00 $ | 2026-07-01 | +10.09% target +9.47% | 36 | +10.73% | Target achieved |
| 2026-05-25 | GCT | GigaCloud Technology | 38.19 $ | 44.00 $ | 2026-08-03 | +17.67% target +14.00% | 70 | +16.06% | Target achieved |
| 2026-05-24 | SKWD | Skyward Specialty Insurance Group | 47.45 $ | 55.00 $ | 2026-06-25 | +16.75% target +21.00% | 32 | +18.27% | Target achieved |
| 2026-05-23 | CRCT | Cricut, Inc. | 3.98 $ | 4.87 $ | 2026-08-04 | +24.12% target +24.00% | 73 | +20.67% | Target achieved |
| 2026-05-21 | RUN | Sunrun Inc. | 14.45 $ | 16.70 $ | 2026-05-29 | +15.75% target +15.61% | 8 | +13.90% | Target achieved |
| 2026-05-20 | RMNI | Rimini Street, Inc. | 3.65 $ | 4.85 $ | 2026-07-28 | +33.97% target +32.88% | 69 | +34.02% | Target achieved |
| 2026-05-18 | TENB | Tenable Holdings | 23.12 $ | 30.00 $ | 2026-06-02 | +33.65% target +29.76% | 15 | +30.82% | Target achieved |
| 2026-05-17 | EVER | EverQuote, Inc. | 17.48 $ | 27.00 $ | 2026-07-20 | +57.55% target +43.00% | 64 | +57.15% | Target achieved |
| 2026-05-17 | MGNI | Magnite, Inc. | 12.82 $ | 15.50 $ | 2026-06-09 | +23.32% target +21.00% | 23 | +23.61% | Target achieved |
| 2026-05-14 | NEXI | Nexi S.p.A. | 3.80 € | 4.40 € | 2026-08-24 | +15.96% target +16.00% | 102 | +9.35% | Target achieved |
| Ticker | Company | Sector | Reference Price | Price / Fair value | Benchmark | Alpha | Status | ||
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | RUN | Sunrun Inc. | Utilities | 7.00 $ | 7.42 $ / 13.50 $+81.94% to FV | +6.00% | +0.42% | +5.58% | Up |
| 2026-10-09 | DCH | Dauch Corporation | Consumer Discretionary | 5.67 $ | 4.90 $ / 8.80 $+79.59% to FV | -13.58% | -0.80% | -12.78% | Down |
| 2026-09-15 | API | Agora, Inc. | Information Technology | 3.96 $ | 4.46 $ / 6.65 $+49.10% to FV | +12.63% | +1.97% | +10.66% | Up |
| 2026-09-12 | LXEO | Lexeo Therapeutics | Health Care | 4.25 $ | 3.13 $ / 10.20 $+225.88% to FV | -26.35% | +1.05% | -27.40% | Strong Down |
| 2026-09-11 | OFIX | Orthofix Medical Inc. | Health Care | 8.93 $ | 10.04 $ / 15.30 $+52.39% to FV | +12.43% | +1.05% | +11.38% | Up |
| 2026-09-09 | TRIP | Tripadvisor, Inc. | Consumer Discretionary | 8.82 $ | 8.94 $ / 18.90 $+111.41% to FV | +1.36% | +1.30% | +0.06% | Flat |
| 2026-09-04 | PLTK | Playtika Holding Corp | Communication Services | 2.20 $ | 2.04 $ / 4.74 $+132.35% to FV | -7.27% | +0.28% | -7.55% | Down |
| 2026-09-04 | XPER | Xperi Inc. | Communication Services | 5.79 $ | 5.36 $ / 11.50 $+114.55% to FV | -7.43% | +0.28% | -7.71% | Down |
| 2026-09-03 | YELP | Yelp Inc. | Communication Services | 22.15 $ | 18.42 $ / 32.90 $+78.61% to FV | -16.84% | -0.11% | -16.73% | Down |
| 2026-08-27 | SFIX | Stitch Fix, Inc. | Consumer Discretionary | 3.08 $ | 2.68 $ / 3.10 $+15.67% to FV | -12.99% | +0.16% | -13.15% | Down |
| 2026-08-24 | COLL | Collegium Pharmaceutical, Inc. | Health Care | 27.56 $ | 23.23 $ / 44.50 $+91.56% to FV | -15.71% | +1.16% | -16.87% | Down |
| 2026-08-12 | GENI | Genius Sports Limited | Information Technology | 7.65 $ | 6.35 $ / 10.10 $+59.06% to FV | -16.99% | -0.02% | -16.97% | Down |
| 2026-08-05 | LRMR | Larimar Therapeutics, Inc. | Health Care | 4.19 $ | 2.54 $ / 8.50 $+234.65% to FV | -39.37% | +0.33% | -39.70% | Strong Down |
| 2026-07-28 | GO | Grocery Outlet Holding Corp. | Consumer Staples | 9.41 $ | 12.57 $ / 15.00 $+19.33% to FV | +33.51% | +4.25% | +29.26% | Strong Up |
| 2026-07-26 | INGN | Inogen Inc. | Health Care | 6.32 $ | 7.25 $ / 12.50 $+72.41% to FV | +14.72% | +4.52% | +10.20% | Up |
Return since tracked date
Each Tracked DD by first official social publication date
Distribution of returns
Count of tracked DDs by status band
Performance by DRI
Average return per DRI (Dianalitics Research Index) bucket
Performance by Opportunity Score
Average return per Opportunity Score bucket
Performance by Sector
Average return per sector
Performance by Verdict
Average return per verdict
DRI = Dianalitics Research Index. Opportunity Score = Dianalitics proprietary 0-100 opportunity ranking.
Only Tracked DDs are included in this dashboard. A Tracked DD is a report selected by Dianalitics for public social publication and added to the public performance track record. Analyses available only inside the platform are not included.
Methodology
Performance is calculated from the reference market price at the first official social publication date to the latest available market price. Returns exclude dividends, spreads, transaction costs, taxes and FX effects. Coverage reflects Dianalitics selection for public tracking, not every DD generated by the platform. Scores and verdicts are frozen at the tracked date. When a call reaches its fair value, the realized return is capped at the fair value (measured to the target, not the overshoot). A closed call is frozen at that result and is no longer marked to market, which is why open and closed positions are averaged apart: the open average is the live mark-to-market of running theses, the realized average is the track record of the finished ones. Every DD is measured in the direction of its own assessment: when the fair value sits below the price on the publication date, the analysis valued the company below its market price, so a price decline counts as a correct assessment and a rise as an incorrect one - those rows are marked 'Overvalued' and also show the raw market move. These labels describe the analysis, not an action to take. Informational only, not investment advice.
Disclaimer
Informational purposes only. Not investment advice. Past performance does not guarantee future results.