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Humanoid '25: Vision, LiDar & Imaging Systems
10 tickers · $71.20B total market cap
Group: Humanoid
The theme presents a compelling long-term secular growth story at a cyclical price. A moderate rebound in industrial automation and persistent labor shortages are driving demand, while rapid advancements in AI and cost reduction are making humanoids increasingly viable, despite ongoing regulatory and supply chain challenges.
Humanoid '25: Vision, LiDar & Imaging Systems tracks 10 publicly listed stocks in this theme: 2498.HK, 3059.TW, AEVA, AMS2.VI, CGNX, HSAI, INVZ, ON, OUST, ST. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
ON Semiconductor CorporationON | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 9.34% | -0.35% | 43.35% | 3.26% | $42.89B | 10.0000 |
Cognex CorporationCGNX | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 36.63% | 12.05% | 5.90% | -7.99% | $10.34B | 10.0000 |
Sensata Technologies Holding plcST | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 4.67% | -6.34% | 10.17% | 17.29% | $6.95B | 10.0000 |
Hesai GroupHSAI | 03/24/2026 (AMC) | 05/19/2026 (AMC) | -4.20% | — | 0.88% | — | $2.86B | 10.0000 |
AMS OSRAM AGAMS2.VI | — | — | — | — | — | — | $2.41B | 10.0000 |
Robosense Technology Co., Ltd2498.HK | 03/25/2026 (AMC) | — | 5.61% | — | -1.30% | — | $1.98B | 10.0000 |
Ouster, Inc.OUST | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 10.52% | 4.42% | 27.79% | 1.11% | $1.96B | 10.0000 |
Aeva Technologies, Inc.AEVA | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -2.79% | -10.37% | 24.96% | 39.09% | $1.22B | 10.0000 |
Altek Corporation3059.TW | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -0.77% | 0.88% | 8.79% | 4.14% | $420.6M | 10.0000 |
Innoviz Technologies Ltd.INVZ | 05/14/2026 (BMO) | 05/14/2026 (BMO) | -0.62% | -19.74% | 1.02% | -4.89% | $155.0M | 10.0000 |
| Average | 6.49% | -2.78% | 13.51% | 7.43% | $7.12B | 10.0000 | ||
| Median | 4.67% | -0.35% | 8.79% | 3.26% | $2.20B | 10.0000 | ||
| Std Dev | 11.74% | 9.63% | 14.34% | 14.92% | $12.29B | 0.0% | ||
| Min | -4.20% | -19.74% | -1.30% | -7.99% | $155.0M | 10.0000 | ||
| Max | 36.63% | 12.05% | 43.35% | 39.09% | $42.89B | 10.0000 | ||
| % Positive Tickers | 55.56% | 42.86% | 88.89% | 71.43% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.