First New Value Factor in 25 Years

Get the trading strategy to monetize the alpha in our Core Earnings data.

This Firm May Never Earn A Profit

Already losing money and now losing market share.

Safest Dividend Yields: Model Portfolio Update

10 new stocks make this month’s Model Portfolio.

Focus List Stocks – Short: Model Portfolio Update

See the latest update to this Model Portfolio.

Learn more about the best fundamental research

Looking Good After 2Q Earnings

An infrastructure firm with a growing backlog and a falling stock price.

This Fast Food Concept Is Stale

The burger business is not kind to upstarts.

Featured Stock in Exec Comp & ROIC Model Portfolio

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

Walmart, Disney & Robinhood Earnings: CNBC

Fundamentals should be a part of every investing strategy.

Sanderson Farms - Good Things Come to Those That Wait

Though our models showed the stock was cheap, we got impatient and exited this position too soon.

Position Close Updates

Compass Inc. (COMP) - 94% annualized return as a short

Didi Global (DIDI) - 401% annualized return as a short

Lakeland Financial (LKFN)

Radian Group (RDN)

PVH Corp (PVH)

 Danger Zone Podcast: 8/9/21: Stocks That Missed Expectations in 2Q21

These firms aren’t growing revenue and users fast enough to justify their lofty stock prices.

Upcoming Research

Coverage Updates

  • 1,921: 10-Qs parsed since Aug 1.
  • 42: 10-Ks parsed since Aug 1.
  • 58: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
  • 8: IPOs added to coverage universe over the last 3 months.

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