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June 11, 20190Comments

Pre-IPO Coverage: Chewy (CHWY)

This report aims to help investors sort through Chewy’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
Danger Zone
June 10, 20190Comments

Growth Is Only Skin Deep

This company stands out for its falling return on invested capital, overvalued stock price, slowing revenue growth, and declining guest traffic.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20190Comments

Podcast: Why This Restaurant “Growth Stock” is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Growth Is Only Skin Deep.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20190Comments

Pre-IPO Coverage: CrowdStrike (CRWD)

This report aims to help investors sort through CrowdStrike’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
June 10, 20190Comments

Position Close Update: TrueCar Inc. (TRUE)

Given the management change (and potential business model change) we believe it is time to take the robust gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20190Comments

ICYMI: New Long Idea, Industry Award, Slack’s Scary Valuation, Stock Picking Accolades, New About Us Video & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 7, 20190Comments

June 2019 Stock Picking Accolades: #2 in Healthcare, #6 in Industrials and #10 in Consumer Staples

We are June's #2 ranked stock picker in Healthcare, #6 in Industrials and #10 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20192Comments

Focus List Stocks: Long – Update 6/7/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of June 7, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20190Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Eight new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20190Comments

WealthManagement.com Names Robo-Analyst as 2019 Industry Awards Finalist

Our Robo-Analyst has been named a finalist for WealthManagement.com’s 2019 Industry Awards in the “Industry Research Providers” category.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20190Comments

Focus List Stocks: Short – Update 6/6/19

We’ve removed the following stock from our Focus List – Short Model Portfolio as of June 6, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20190Comments

How Much Should Investors Pay for Slack?

We sort through Slack’s fundamentals, project plausible scenarios for the company’s future, and determine the a fair value using our reverse DCF.
by Sam McBride
About Us
June 5, 20190Comments

A New Paradigm for Fundamental Data & Research

Learn why we developed the unrivaled subject matter expertise needed to bring you the best in fundamental research.
by David Trainer, Founder & CEO
June 5, 20190Comments

This Retail Giant Is Firing on All Cylinders

This retail giant has been one of the largest and most profitable companies in the sector for decades and it continues to invest in e-commerce and the consumer experience.
by Sam McBride
June 5, 20190Comments

Most Attractive Stocks Model Portfolio: June 2019

Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20190Comments

Most Dangerous Stocks Model Portfolio: June 2019

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
June 4, 20190Comments

Interactive Brokers to Host Webinar on June 18, 12pm ET: “How a Reverse Discounted Cash Flow Model Works”

See “How a Reverse Discounted Cash Flow Model Works” on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 3, 20190Comments

The Most Expensive Fund in the Riskiest Investment Style

Our research into fund holdings reveals poor risk/reward compared to the benchmark and despite its Morningstar rating, investors should avoid this fund.
by Kyle Guske II, Senior Investment Analyst, MBA
June 3, 20190Comments

Podcast: Why This Expensive Mutual Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Most Expensive Fund in the Riskiest Investment Style.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20190Comments

ICYMI: New Long Idea, Model & Data Improvements, Seeking Alpha Interview, Model Portfolio Updates & New Terms of Use

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
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