September 2025

The five widest Discovery Gaps at the end of September 2025, revisited today from the same public filings. Descriptive, not predictive.

FOUR—Shift4 Payments, Inc.

All industries

Then · 30 Sep 2025: Discovery Gap Very high (99/100)·AIR Neutral (53/100)
Now · 7 Oct 2026: Discovery Gap Very high (80/100)·AIR Cautious (48/100)·Left the top 5

Since then: Catalyst (6 Aug 2026)·Catalyst (8 Jul 2026)·Commercial traction (8 Jul 2026)·Catalyst (7 May 2026)·Management change (3 Mar 2026)·Catalyst (26 Feb 2026)

WLFC—WILLIS LEASE FINANCE CORP

All industries

Then · 30 Sep 2025: Discovery Gap Very high (99/100)·AIR Constructive (62/100)
Now · 7 Oct 2026: Discovery Gap Very high (99/100)·AIR Constructive (65/100)·Still in top 5

Since then: Catalyst (16 Sep 2026)·Catalyst (24 Aug 2026)·Catalyst (4 Aug 2026)·Commercial traction (3 Aug 2026)·Catalyst (29 Jul 2026)·Commercial traction (10 Jul 2026)

DJT—Trump Media & Technology Group Corp.

Software / SaaS

Then · 30 Sep 2025: Discovery Gap Very high (99/100)·AIR Cautious (40/100)
Now · 7 Oct 2026: Discovery Gap Very high (76/100)·AIR Weak (37/100)·Left the top 5

Since then: Commercial traction (30 Sep 2026)·Catalyst (10 Aug 2026)·Competitive position (7 Aug 2026)·Management change (10 Jul 2026)·Catalyst (8 May 2026)·Management change (21 Apr 2026)

BALY—Bally's Corp

All industries

Then · 30 Sep 2025: Discovery Gap Very high (99/100)·AIR Cautious (47/100)
Now · 7 Oct 2026: Discovery Gap Very high (81/100)·AIR Cautious (48/100)·Left the top 5

Since then: Catalyst (1 Oct 2026)·Commercial traction (1 Oct 2026)·Commercial traction (4 Sep 2026)·Catalyst (4 Sep 2026)·Catalyst (4 Sep 2026)·Catalyst (30 Aug 2026)

BBT—Beacon Financial Corp

Banks

Then · 30 Sep 2025: Discovery Gap Very high (99/100)·AIR Cautious (49/100)
Now · 7 Oct 2026: Discovery Gap High (37/100)·AIR Constructive (61/100)·Left the top 5

Since then: Management change (29 Sep 2026)·Catalyst (29 Sep 2026)·Management change (15 Sep 2026)·Commercial traction (17 Aug 2026)·Catalyst (17 Aug 2026)·Catalyst (17 Aug 2026)