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
Long Idea
March 20, 20241Comments

Next-Gen Tech Driving Lasting Profits

This company provides the equipment and services to extract oil and gas today, while investing in a cleaner tomorrow.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 18, 20240Comments

Bitter Taste

With the stock up over 90% YTD, we want to remind investors just how large the disconnect between company fundamentals and stock valuation remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 18, 20240Comments

Podcast: Why this Fast Casual Zombie Stock 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: Bitter Taste.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 15, 20240Comments

ICYMI: New Secret Metric Webinar Signup, Long Idea Update, An Automaker All Out of Gas, Key Filing Season Finds, The Value Investing Accelerator, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20240Comments

Featured Stocks in March 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from March 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2024

Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 13, 20240Comments

The Strong Get Stronger

Even after outperforming the market, our thesis on this industry leader’s stock remains intact.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20240Comments

Red Flags in the Footnotes From 10-K Filing Season

This week’s Filing Season Finds report highlights how hidden and reported unusual items can materially overstate true profits.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 11, 20240Comments

All Charged Up with Nowhere to Go

This auto manufacturer remains a zombie stock and at risk of going to $0.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 11, 20240Comments

Podcast: Why this Auto Maker 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: All Charged Up with Nowhere to Go.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 8, 20240Comments

ICYMI: The Secret Metric Webinar Replay, Gems From Filing Season, #1 Stock Picker Again, The Value Investing Accelerator, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
March 8, 20240Comments

Featured Stock in February’s Dividend Growth Model Portfolio

Twelve new stocks made February's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
March 7, 20240Comments

March 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are March 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20240Comments

The Magnitude of the Problem

If everyone is relying on bad research, then does it do an investor any good to use better research? 
by David Trainer, Founder & CEO
March 7, 20240Comments

The Mental Edge Matters Most

A mental run through in what it takes and then a break down of a classic mistake that we caught ahead of time.  
by David Trainer, Founder & CEO
March 7, 20240Comments

The Secret Metric To Find Hidden Gems in the Stock Market

The truth is, there's a hidden metric that most investors completely overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20240Comments

Getting the Footnotes Data to Calculate Core Earnings During 10-K Filing Season

This week’s Filing Season Finds report highlights how hidden and reported unusual items can materially understate true profits.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Focus List Stocks: Long – Update 3/6/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 6, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Most Attractive Stocks Model Portfolio: March 2024

Professional Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Most Dangerous Stocks Model Portfolio: March 2024

Professional Members and higher can access March's 34 Most Dangerous Stocks as of Wednesday, March 6.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & 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 —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • 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) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 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
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 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
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 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
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 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.