We publish transparent, data-driven stock research, screeners, and model portfolios. Explore our fundamentals-first approach, valuation frameworks, and risk checklists to make better long-term decisions.
Deep dives into individual companies with clear theses, business desirability, valuation, balance sheet and key risks. We emphasize revenue growth, high profits, free cash flows, healthy balance sheet and a solid competitive barrier.
Valuation model that determines the intrinsic value of a stock based on the net present value of future free cash flows and future profits.
Trading trends on stocks to determine the stock price ranges to profitable buy, hold or sell.