The Most Overstated & Understated FCF In the S&P 500
The firms and sectors with the most misleading FCF in the S&P 500.
Marqeta’s IPO Is Priced Beyond Perfection
We think this stock is worth no more than $9.
WealthManagement.com Picks New Constructs as Finalist for 2 Industry Awards
We are 2021 finalists in the Artificial Intelligence and Portfolio Analytics categories.
Ranked #1 in June on SumZero
We are the top-ranked stock picker in four categories.
The Rise in Reckless Investing - Fox Business
We highlight the disconnect between valuations and fundamentals.
Avoid Soaring Meme Stocks - TD Ameritrade Network
We outline the risks in owning meme stocks.
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio
Get a free look at two of the stocks in this month's Model Portfolios.
1Q21 Market & Sector Fundamental Trends
Get in-depth fundamental analysis of our All Cap Index and sectors.
Core Earnings Vs. GAAP Earnings
ROIC Vs. WACC
Free Cash Flow Yield
Price-to-Economic Book Value
Upcoming Research
- New Danger Zone: 6/14/21
- New Long Idea: 6/16/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/16/21
- Safest Dividend Yields: Model Portfolio Update: 6/23/21
Coverage Updates
- 156: 10-Qs parsed since Jun 1.
- 34: 10-Ks parsed since Jun 1.
- 50: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 13: IPOs added to coverage universe over the last 3 months.