Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
March 27, 20250Comments

Watch our Special Webinar: The Next Market Shift is Already Happening

We break down what comes next, and why the short-term discomfort investors feel today could be the foundation for long-term strength.
by Kyle Guske II, Senior Investment Analyst, MBA
March 26, 20250Comments

An Undervalued Gem Upgraded During 10-K Filing Season

This week’s Filing Season Finds report highlights a Technology company for understating its profits by $164 million (12% of GAAP earnings)
by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20250Comments

Watch our Special Earnings Recap on BYD Vs. Tesla

This is your chance to see how New Constructs tackles important issues—not a salesman posing as an analyst.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 25, 20250Comments

IPO Report: Valuation Rotten to the Core

This IPO looks more like a plan to boost Wall Street insider bonuses and throw a lifeline to a cash-burning business.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 24, 20250Comments

Way More Downside Left in This Stock

Even though this stock is down year-to-date, we’re here to warn that further downside risk remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 24, 20250Comments

Podcast: Why This Online Retailer is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Way More Downside Left in This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 21, 20250Comments

ICYMI: New Long Idea, New Danger Zone, Free Stock Pick, Focus List Updates, Filing Season Finds, Stupid Money Risk, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 17, 2025.
by Hakan Salt, Associate Investment Analyst
March 21, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 21, 20250Comments

Safest Dividend Yields Model Portfolio: March 2025

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Friday, March 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 21, 20250Comments

Focus List Stocks: Long – Update 3/21/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 21, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 19, 20250Comments

Strong Legacy Business Profits and a 6% Yield

Despite the tariff uncertainty in the current market, this stock continues to provide high upside potential.
by Hakan Salt, Associate Investment Analyst
March 19, 20250Comments

Live Podcast Soon: What the FOMC Meeting Means for the Market

All are welcome to join us for our next live podcast on Friday March 21 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20250Comments

Overstated Profits and an Expensive Valuation Lead to an Unattractive Stock Rating

This week’s Filing Season Finds report highlights Venture Globa for overstating its profits by $365 million (25% of GAAP earnings).
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20250Comments

Position Close Update: Saved by Acquisition

tupid money risk remains the biggest threat to any Danger Zone pick and/or short position.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 19, 20250Comments

Focus List Stocks: Short – Update 3/19/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 19, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 17, 20250Comments

Not A Companion You Would Want

Investors may think now is a great time to buy the dip. Think again. We’re here to remind investors of this stock’s large downside risk.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 17, 20250Comments

Podcast: Why This Insurance Provider is Back in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Not A Companion You Would Want.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 14, 20250Comments

ICYMI: New Long Idea, New Danger Zone, Free Stock Picks, Hidden Profits Discovered In the Footnotes, Upcoming Let’s Talk Long Ideas, & Model Portfolio Updates

Here's what happened at New Constructs during the week of March 10, 2025.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 14, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2025

Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 14.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
« Older Articles

Search

  • Free Training
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • —
  • Stock Picking Award & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • How To Use Our Site
  • Join Our Online Community
  • Investing 101
  • Filing Season Finds (forensic accounting in real-time)
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 25 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 14 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Skechers USA (SKX) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Rivian Automotive (RIVN) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Meritage Homes (MTH) – 6 reports
  • – Allison Transmission Holdings (ALSN) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Amgen (AMGN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.