Too Big to Fail

This tech company is crucial to the U.S. economy.

Don’t Buy the Hype

Acquiring Peloton at these levels is a bad idea.

Q4 Affirms our Thesis

Lowered guidance reveals how overvalued AFRM is.

Exec Comp Aligned with ROIC: Model Portfolio Update

See the latest update to this Model Portfolio.

Learn more about the best fundamental research

More Falling Knives You Don't Want to Catch

Five more stocks that carry 40%+ more downside risk.

Falling Knife #1

Falling Knife #2

Falling Knife #3

Falling Knife #4

Falling Knife #5

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

Netflix is Disney Without a Business Plan – SumZero

We show how our reverse DCF model quantifies the expectations baked into Netflix’s stock.

Barron's Features Our Danger Zone Research

See how far this consumer lender’s stock could fall.

Danger Zone Podcast: 1/31/21: Falling Stocks to Avoid

These stocks have even more downside risk.

Upcoming Research

Coverage Updates

  • 257: 10-Qs parsed since Feb 1.
  • 96: 10-Ks parsed since Feb 1.
  • 105: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
  • 4: IPOs added to coverage universe over the last 3 months.

Leave a Reply

Your email address will not be published.