5 S&P 500 Stocks’ EPS off by >40%
5 examples of understated Street & GAAP earnings.
“Truth Stocks” Deliver Novel Alpha
Companies with no Earnings Distortion outperform.
Exec Comp Aligned with ROIC: Model Portfolio Update
Four new stocks make this month’s Model Portfolio.
New Tech for Novel Alpha: The Acquirer's Podcast
We use AI to decode financial footnotes and, in the process, provide a truer measure of earnings.
Position Close Update: SPS Commerce (SPSC)
This firm’s position in fast-growing markets could send shares higher.
Upcoming Research
- New Danger Zone: 9/20/21
- New Long Idea: 9/22/21
- Safest Dividend Yields: Model Portfolio Update: 9/23/21
- Dividend Growth Stocks: Model Portfolio Update: 9/29/21
Coverage Updates
- 183: 10-Qs parsed since Sep 1.
- 46: 10-Ks parsed since Sep 1.
- 125: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 7: IPOs added to coverage universe over the last 3 months.