Long Idea: Smart Portfolio Managers

This fund’s superior investment process creates value. 

Safest Dividend Yields: Model Portfolio Update

Six new stocks make this month’s model portfolio.

Get the best fundamental research

The Unicorn Bubble Is Popping

Don’t bail out the insiders in unprofitable, overvalued private companies.

How the New Revenue Recognition Rule Affects Investors

See how ASU 2014-09 impacts revenue, expenses, assets, and liabilities.

Does the RealReal Have a Path to Profitability?

We analyzed the fine print to assess the fundamentals and valuation of this recent IPO.

A More Rigorous Dupont Analysis

Get insights into the operating vs. capital efficiency drivers of ROIC.

See ROIC Drivers in Your Portfolio

Analyze NOPAT Margins and Invested Capital Turns.

Featured Stocks in Exec Comp Aligned with ROIC Model Portfolio

Get a free look at one of the stocks in this month's model portfolio.

Upcoming Research

Coverage Updates

  • 359: 10-Qs parsed since Sept 1.
  • 116: 10-Ks parsed since Sept 1.
  • 190: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

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