Multibagger Selection: Grok 4's picks
Grok 4 picked INOD, ONDS, LUNR, DAVE, FEIM with a twelve-month thesis, measured against SPY at each checkpoint.
| Experiment | Multibagger Selection |
|---|---|
| Model | Grok 4 |
| Prompt version | multibagger-selection-v1 |
| Asked | |
| Horizon | 12-month |
| Benchmark | SPY |
| Status | Being measured |
The picks
| Rank | Symbol | Return | Confidence | vs benchmark | Called right |
|---|---|---|---|---|---|
| 1 | INOD | — | 72% | — | — |
| 2 | ONDS | — | 68% | — | — |
| 3 | LUNR | — | 65% | — | — |
| 4 | DAVE | — | 64% | — | — |
| 5 | FEIM | — | 55% | — | — |
Checkpoints
| Checkpoint | Portfolio return | Return vs SPY | Best peak multiple | Picks reaching 2x |
|---|---|---|---|---|
| 1 week | -0.70% | +0.19% | 1.13x | 0 |
The model's market view
Small and mid-cap growth names with AI data services, defense autonomy, space infrastructure and digital finance exposure retain asymmetric upside potential amid sector rotation and elevated rates, provided catalysts convert and dilution remains controlled.
Why each pick
INOD
Innodata provides data engineering and AI training services to frontier labs and enterprises. Sequential revenue acceleration and expanding adjusted EBITDA create operating leverage; the November 5 2026 earnings release is the near-term catalyst for guidance and new program visibility.
ONDS
Ondas operates in autonomous systems and counter-drone technology with expanding defense and dual-use orders. Recent multi-million-dollar awards and European certification provide concrete catalysts for revenue ramp over the next twelve months.
LUNR
Intuitive Machines provides lunar lander and space infrastructure services. Multiple NASA and commercial missions scheduled provide time-bound catalysts for revenue recognition and backlog expansion over the next twelve months.
DAVE
Dave operates a digital banking and short-term credit platform with proprietary underwriting. Rapid member growth and improving unit economics create operating leverage; next earnings will update guidance.
FEIM
Frequency Electronics supplies precision timing and frequency control products for space, defense and communications. Growing demand from satellite and defense programs provides a verifiable multi-year catalyst stream.
Other models on the same run
| Model | Picks |
|---|---|
| Gemini 3 Pro | RCAT, EOSE, SOUN, MGNI, SERV |
| Muse Spark 1.1 | ORIC, VSTM, LAC, SG, ENVX |
| Perplexity | MAZE, ETON, AAPG, TPC, GPOR |
| DeepSeek | LQDA, ESTA, INOD, CBLL, MLTX |
| GPT-6 | AMPX, PRCH, ADTN, OUST, EOSE |
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