Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

investing

August 20, 20210Comments

Earnings Distortion: The New Value Factor

To enable managers to easily monetize our new factor, we present a long/short market-neutral strategy that generates impressive performance.
by David Trainer, Founder & CEO
July 26, 20210Comments

Join Us on Business Insider’s Reddit AMA on July 28

Join CEO David Trainer and Business Insider for a Reddit AMA on July 28, 2021 from 3-4pm EST
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20210Comments

Coinbase’s Earnings Disappoint: CoinDesk TV & Yahoo Finance

We joined CoinDesk TV and Yahoo Finance to discuss the unrealistic future profit expectations in Coinbase’s current valuation and more.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20210Comments

Do Valuations Matter in Volatile Markets? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the fundamental insights from quantifying the expectations for future cash flow growth implied by a firm’s valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20210Comments

Is Coinbase Worth $100 Billion? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the expectations for future cash flow growth implied by Coinbase’s (COIN) rumored valuation and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20211Comments

Distribution Is Not Enough: New Sources of Investment Insight Will Reshape Modern Investing

The disproportionately higher number of potential data buyers compared to data sellers will create a land grab for data assets.
by David Trainer, Founder & CEO
Danger Zone
November 30, 20200Comments

Bad Idea in September, Even Worse Now

Adding Tesla to the S&P 500 was a bad idea when the S&P decided against it in September, and it is even worse now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 30, 20200Comments

Podcast: Why This S&P 500 Inclusion is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bad Idea in September, Even Worse Now.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20200Comments

Stocks to Watch as Investors Eye Market Peak – TD Ameritrade Network

We joined TD Ameritrade Network’s The Watch List on Monday, September 14.
by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20200Comments

Finding A Cure for COVID-19’s Disruption of Wall Street Data

Only artificial intelligence (AI) that rigorously analyzes thousands of financial filings can keep investors informed and help them navigate these disruptions.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20200Comments

COVID-19 Sparks Dramatic Disruptions to Wall Street’s Data

Financial data collection supply chain disruption creates a sizeable risk for our data-driven stock market.
by Kyle Guske II, Senior Investment Analyst, MBA
April 6, 20201Comments

COVID-19 May Spark Dramatic Disruptions to Wall Street’s Data

Without accurate and timely data collection from financial filings, millions of analysts and investors are unable to update their financial models and make informed investment decisions.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 13, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2019

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20190Comments

Most Attractive Stocks Model Portfolio: October 2019

Gold Members and higher can access October's 40 Most Attractive Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20190Comments

Most Dangerous Stocks Model Portfolio: October 2019

Gold Members and higher can access October's 40 Most Dangerous Stocks as of Thursday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
October 2, 20191Comments

WeWork’s Failed IPO Is a Win for Main Street

Main street investors avoided sinking billions of dollars into a value-destroying business while forcing important leadership and governance reforms.
by Sam McBride
September 24, 20190Comments

See our Presentation at StockTwits’ Stocktoberfest West

We’re proud to be a keynote speaker at StockTwits’ Stocktoberfest West event on September 26-27, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 6, 20190Comments

Winner of SumZero’s “Think Big” Contest

SumZero selected our January 2019 report on Netflix as a winner of the “Think Big” contest.
by Kyle Guske II, Senior Investment Analyst, MBA
April 2, 20190Comments

Interactive Brokers to Host Webinar on April 16, 12pm ET: “Pitfalls of Price-to-Book Ratios, ROE, and EV/EBITDA”

David Trainer, CEO of New Constructs, will present “Pitfalls of Price-to-Book Ratios, ROE, and EV/EBITDA” on the Interactive Brokers Education platform.
by Kyle Guske II, Senior Investment Analyst, MBA
January 23, 20190Comments

Webinar “Misleading Accounting Earnings Add Risk to Stocks” – Hosted by Interactive Brokers

David Trainer, CEO of New Constructs, presented “Misleading Accounting Earnings Add Risk to Stocks?” on the Interactive Brokers Education platform. Watch the replay.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Free Trainings & Earnings Watch Parties
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • How To Use Our Site
  • Join Our Online Community
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.