Live Model Portfolio
Titan Gems
The names our ethical framework flagged before the crowd — each with the date we called it, the financials and ethics behind it, the upside we see, and the live result since. Not a tip sheet. A dated, honest record you can watch unfold.
Updated 2026-07-21 · Analysis, not financial advice.
Case Studies — real, dated positions
Live positions we entered and are tracking to the day.
Upside
$14.5 – $21.0 (avg $18.0)
Implied +21.9% to average
Our fair value $21.0 · 45% discount
Financials
Fwd P/E 12.8
Profit margin 15.8%
Debt/Equity 19.8
Ethics
It trades at a 45% discount to our $21.00 fair value, strong competitive moat, 55% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$13.0 – $19.0 (avg $15.0)
Implied +83.2% to average
Our fair value $11.4 · 35% discount
Financials
Fwd P/E 24.1
Profit margin 45.2%
Debt/Equity 33.7
Ethics
It trades at a 35% discount to our $11.35 fair value, strong competitive moat, 226% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Hidden Gems — small-caps our screens rate now
Sub-$1bn names, ethically clean, flagged at today's price.
Upside
$4.3 – $4.3 (avg $4.3)
Implied +129.7% to average
Our fair value $2.3 · 35% discount
Financials
Fwd P/E 1.9
Profit margin 7.0%
Debt/Equity 12.4
Ethics
It trades at a 35% discount to our $2.32 fair value, weak competitive moat, 249% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$11.0 – $15.0 (avg $13.0)
Implied +78.6% to average
Our fair value $13.3 · 88% discount
Financials
Fwd P/E 11.5
Profit margin 11.2%
Debt/Equity 4.5
Ethics
It trades at a 88% discount to our $13.25 fair value, weak competitive moat, 3% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$40.0 – $60.0 (avg $48.5)
Implied +12.3% to average
Our fair value $44.9 · 6% discount
Financials
Fwd P/E 22.5
Profit margin -1.7%
Debt/Equity 102
Ethics
It trades at a 6% discount to our $44.93 fair value, weak competitive moat, 40% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
Financials
Fwd P/E 14.9
Profit margin -14.9%
Debt/Equity 37.1
Ethics
It weak competitive moat, 58% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$5.0 – $6.0 (avg $5.0)
Implied +93.1% to average
Our fair value $3.6 · 40% discount
Financials
Fwd P/E 10.7
Profit margin -11.3%
Debt/Equity 10.4
Ethics
It trades at a 40% discount to our $3.58 fair value, weak competitive moat, 1% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$8.0 – $8.0 (avg $8.0)
Implied +52.7% to average
Our fair value $6.7 · 28% discount
Financials
Fwd P/E 8.2
Profit margin 22.7%
Debt/Equity 23.7
Ethics
It trades at a 28% discount to our $6.70 fair value, weak competitive moat, 20% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$11.0 – $11.0 (avg $11.0)
Implied +14.0% to average
Our fair value $11.0 · 13% discount
Financials
Fwd P/E 5.8
Profit margin 57.9%
Debt/Equity 17.9
Ethics
It trades at a 13% discount to our $11.00 fair value, moderate competitive moat, 40% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$4.9 – $5.5 (avg $5.2)
Implied +14.8% to average
Our fair value $5.2 · 14% discount
Financials
Fwd P/E -27.6
Profit margin 84.0%
Debt/Equity 1.5
Ethics
It trades at a 14% discount to our $5.19 fair value, 10,055% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$13.0 – $18.0 (avg $16.0)
Implied +54.0% to average
Our fair value $17.8 · 69% discount
Financials
Fwd P/E 11.8
Profit margin -16.4%
Debt/Equity —
Ethics
It trades at a 69% discount to our $17.79 fair value, weak competitive moat, 73% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$10.0 – $25.4 (avg $11.0)
Implied +10.4% to average
Our fair value $13.8 · 35% discount
Financials
Fwd P/E 8.2
Profit margin 4.8%
Debt/Equity 6.4
Ethics
It trades at a 35% discount to our $13.75 fair value, weak competitive moat, 11% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$34.0 – $35.0 (avg $34.5)
Implied +11.3% to average
Our fair value $31.0
Financials
Fwd P/E 23.3
Profit margin 6.5%
Debt/Equity 8.3
Ethics
It moderate competitive moat, 37% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$7.0 – $7.0 (avg $7.0)
Implied +14.9% to average
Our fair value $7.0 · 5% discount
Financials
Fwd P/E 12.3
Profit margin -24.8%
Debt/Equity 8.4
Ethics
It trades at a 5% discount to our $7.00 fair value, weak competitive moat, 49% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$4.0 – $6.0 (avg $4.5)
Implied +161.6% to average
Our fair value $3.4 · 100% discount
Financials
Fwd P/E 12.7
Profit margin -13.4%
Debt/Equity 574
Ethics
It trades at a 100% discount to our $3.44 fair value, weak competitive moat, 124% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Upside
$4.0 – $4.1 (avg $4.0)
Implied +254.0% to average
Our fair value $1.7 · 52% discount
Financials
Fwd P/E 7.9
Profit margin -2.4%
Debt/Equity 0.6
Ethics
It trades at a 52% discount to our $1.71 fair value, weak competitive moat, 9% revenue growth, and clears all 5 of our ethical screens. Full analysis →
Watch the gems the crowd hasn't found yet
Members build and monitor their own portfolio from these, each position carrying our ethical verdict and framework read.
Join Titan ProtectTitan Gems is a model portfolio for illustration and analysis. It is not financial advice, not a recommendation to buy or sell, and not a personalised portfolio. Target ranges reflect third-party analyst estimates; our fair value and ethical screening reflect our own methodology. "Flagged" dates and prices are recorded when a name enters the list and are never edited. Past performance does not guarantee future results. Always do your own research and manage your risk.