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Fundamentals
TTM P/E
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NTM P/E
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FCF Yield
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Div Yield
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Div / Qtr
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Market Cap
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Market Action
52W High
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52W Low
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200-Day MA
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Buy / Buying
Cheap — moat call
Hold / Wait
Trim
Off-thesis
Illustrative 30-year history (mock data). Live financials arrive with the Phase 2 data upgrade.
Performance overview
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Illustrative DCF on mock fundamentals — connect FMP for live consensus & statements.
Assumptions
Pick a lens, then set your estimates.
EPS TTM
$
Fair Value Estimate
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Buy below—
Intrinsic Value
Projected fair value vs. the market — risk-adjust with your margin of safety.
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Your assumptions
Consensus pathway
5-yr historical pathway
Thesis-Driven Screen
Reads the thesis you wrote in My Thesis, has the AI turn it into hard filters, and scans the market via FMP.
Your active thesis
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Candidates
0 matches · top 20 by market cap.
Write your thesis in the My Thesis tab, then load it here.
The Brain
Write your rules, refine them, then stress-test.
✓ ExtractedReview & Confirm your rules
Refine your thesis
Anti-Thesis · Risk Audit
Run the audit to stress-test your written rules against your current stock — where they clash and the blind spots to fix.
The Arena
Compare names to your thesis and surface ideas.
Compare a stock to your thesis
Enter a ticker to see how it scores against your written thesis.
Portfolio Audit
Discovery Feed
Analysis generated by AI based on historical data. This is not financial advice. Please verify all metrics before making investment decisions.
Chart
Bars show the value each period · labels show % change vs. the prior period.
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