New Long Idea: Safe Stocks in a Stormy Market

If the market drags them down, these stocks are great bargains.

Earnings Distortion Scorecard for 3/9/20-3/13/20

See the stocks most likely to beat or miss consensus estimates next week.

Most Attractive Stocks: Model Portfolio Update

30 new stocks make this month’s model portfolio.

Most Dangerous Stocks: Model Portfolio Update

13 new stocks make this month’s model portfolio.

Get the best fundamental research

Case Studies: Revenue-to-EBITDA Reconciliation

Specific company examples: details and page numbers from the filings where we get the data.

High-Flying Tech Stock Running out of Steam

Intense competition prevents this growth story from ever coming true.

Removing Special Charges Reveals This Firm's True Profits

We found unusual items that artificially lower this firm's profits.

How Unusual Items Overstate This Firm's Losses

Multiple items hidden in the footnotes distort this firm's GAAP results.

Featured Stock in Dividend Growth Stocks Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.

March 2020 Stock Picking Accolades

SumZero ranks us #5 in Healthcare and #10 in Consumer Staples.

Position Close: General Electric (GE)

A successful Long Idea.

Danger Zone Podcast: 2/24/20: Don't Ignore the Real Earnings Season

These companies' core earnings are trending in the opposite direction of GAAP earnings.

Upcoming Research

Coverage Updates

  • 19: 10-Qs parsed since Mar 1.
  • 389: 10-Ks parsed since Mar 1.
  • 159: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

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