PELICAN

Research Samples

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Coverage 26•Updated 1/29/26
Buy 7Hold 2Sell 13Unclear 4
Total Coverage26
Latest Update1/29/26
Recommendations
LegendRecommendationsBuyHoldSellUnclearConvictionHighMediumLow
BORR
BuyConvHigh
$4.66→$5.58(19.7%)1/29/26
Energy • Cyclical OperatorDetails →
OXSQ
SellConvLow
$1.93→$1.36(-29.5%)1/23/26
Financial Services • Cyclical OperatorDetails →
APLE
SellConvLow
$11.70→$7.60(-35.0%)1/23/26
Real Estate • Asset-Based OperatorDetails →
PATH
SellConvLow
$13.25→$9.40(-29.1%)1/23/26
Technology • Early-Stage HypergrowthDetails →
EEFT
BuyConvMed
$72.90→$118.87(63.1%)1/23/26
Technology • Mature CompounderDetails →
WU
BuyConvMed
$9.37→$12.99(38.6%)1/23/26
Financial Services • Mature CompounderDetails →
LOOP
SellConvLow
$1.25→$0.45(-64.0%)1/23/26
Basic Materials • Early-Stage HypergrowthDetails →
INVE
BuyConvMed
$3.48→$5.37(54.3%)1/23/26
Technology • Turnaround CandidateDetails →
FLXS
SellConvMed
$39.20→$33.70(-14.0%)1/23/26
Consumer Cyclical • Cyclical OperatorDetails →
GNRC
SellConvLow
$170.01→$119.52(-29.7%)1/20/26
Industrials • Cyclical OperatorDetails →
BMI
UnclearConvLow
$144.42→$174.53(20.8%)1/20/26
Technology • Mature CompounderDetails →
HOFT
UnclearConvLow
$13.27→$11.32(-14.7%)1/20/26
Consumer Cyclical • Turnaround CandidateDetails →
TLRY
SellConvLow
$7.62→$2.47(-67.6%)1/20/26
Healthcare • Turnaround CandidateDetails →
VTS
SellConvLow
$20.71→$9.31(-55.0%)1/20/26
Energy • Cyclical OperatorDetails →
LULU
SellConvLow
$172.54→$162.75(-5.7%)1/20/26
Consumer Cyclical • Mature CompounderDetails →
LSTR
UnclearConvMed
$150.00→$153.85(2.6%)1/20/26
Industrials • Cyclical OperatorDetails →
INDI
SellConvHigh
$4.29→$1.12(-73.9%)1/20/26
Technology • Early-Stage HypergrowthDetails →
HCAT
BuyConvMed
$2.16→$3.82(76.9%)1/20/26
Healthcare • Early-Stage HypergrowthDetails →
DECK
UnclearConvMed
$99.90→$105.15(5.3%)1/19/26
Consumer Cyclical • Mature CompounderDetails →
CHGG
BuyConvMed
$0.79→$3.36(324.2%)1/19/26
Consumer Defensive • Turnaround CandidateDetails →
AES
SellConvLow
$15.04→$11.29(-24.9%)1/19/26
Utilities • Cyclical OperatorDetails →
ONDS
SellConvHigh
$11.27→$1.84(-83.7%)1/13/26
Technology • Early-Stage HypergrowthDetails →
VAL
HoldConvMed
$58.79→$56.42(-4.0%)1/13/26
Energy • Cyclical OperatorDetails →
NVTS
SellConvLow
$9.46→$1.22(-87.1%)1/13/26
Technology • Early-Stage HypergrowthDetails →
FC
HoldConvMed
$20.46→$20.63(0.8%)1/12/26
Industrials • Mature CompounderDetails →
GAMB
BuyConvMed
$4.80→$7.68(60.0%)1/12/26
Consumer Cyclical • Early-Stage HypergrowthDetails →
BORR
Borr Drilling LimitedBuyHigh$4.66$5.5819.7%Cyclical OperatorEnergy$01/29/26
OXSQ
Oxford Square Capital Corp.SellLow$1.93$1.36-29.5%Cyclical OperatorFinancial Services$01/23/26
APLE
Apple Hospitality REIT, Inc.SellLow$11.70$7.60-35.0%Asset-Based OperatorReal Estate$01/23/26
PATH
UiPath Inc.SellLow$13.25$9.40-29.1%Early-Stage HypergrowthTechnology$01/23/26
EEFT
Euronet Worldwide, Inc.BuyMedium$72.90$118.8763.1%Mature CompounderTechnology$01/23/26
WU
The Western Union CompanyBuyMedium$9.37$12.9938.6%Mature CompounderFinancial Services$01/23/26
LOOP
Loop Industries, Inc.SellLow$1.25$0.45-64.0%Early-Stage HypergrowthBasic Materials$01/23/26
INVE
Identiv, Inc.BuyMedium$3.48$5.3754.3%Turnaround CandidateTechnology$01/23/26
FLXS
Flexsteel Industries, Inc.SellMedium$39.20$33.70-14.0%Cyclical OperatorConsumer Cyclical$01/23/26
GNRC
Generac Holdings Inc.SellLow$170.01$119.52-29.7%Cyclical OperatorIndustrials$01/20/26
BMI
Badger Meter, Inc.UnclearLow$144.42$174.5320.8%Mature CompounderTechnology$01/20/26
HOFT
Hooker Furnishings CorporationUnclearLow$13.27$11.32-14.7%Turnaround CandidateConsumer Cyclical$01/20/26
TLRY
Tilray Brands, Inc.SellLow$7.62$2.47-67.6%Turnaround CandidateHealthcare$01/20/26
VTS
Vitesse Energy, Inc.SellLow$20.71$9.31-55.0%Cyclical OperatorEnergy$01/20/26
LULU
Lululemon Athletica Inc.SellLow$172.54$162.75-5.7%Mature CompounderConsumer Cyclical$01/20/26
LSTR
Landstar System, Inc.UnclearMedium$150.00$153.852.6%Cyclical OperatorIndustrials$01/20/26
INDI
indie Semiconductor, Inc.SellHigh$4.29$1.12-73.9%Early-Stage HypergrowthTechnology$01/20/26
HCAT
Health Catalyst, Inc.BuyMedium$2.16$3.8276.9%Early-Stage HypergrowthHealthcare$01/20/26
DECK
Deckers Outdoor CorporationUnclearMedium$99.90$105.155.3%Mature CompounderConsumer Cyclical$01/19/26
CHGG
Chegg, Inc.BuyMedium$0.79$3.36324.2%Turnaround CandidateConsumer Defensive$01/19/26
AES
The AES CorporationSellLow$15.04$11.29-24.9%Cyclical OperatorUtilities$01/19/26
ONDS
Ondas Holdings Inc.SellHigh$11.27$1.84-83.7%Early-Stage HypergrowthTechnology$01/13/26
VAL
Valaris LimitedHoldMedium$58.79$56.42-4.0%Cyclical OperatorEnergy$01/13/26
NVTS
Navitas Semiconductor CorporationSellLow$9.46$1.22-87.1%Early-Stage HypergrowthTechnology$01/13/26
FC
Franklin Covey Co.HoldMedium$20.46$20.630.8%Mature CompounderIndustrials$01/12/26
GAMB
Gambling.com Group LimitedBuyMedium$4.80$7.6860.0%Early-Stage HypergrowthConsumer Cyclical$01/12/26

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