Six-factor scoring on 1,900+ US stocks, multi-method DCF valuation, portfolio Value-at-Risk & stress tests, thesis-break monitoring, and superinvestor 13F tracking — all built on official SEC EDGAR filings.
Rank every stock above $1B market cap by 12-month price momentum, hold the top 25, rebalance monthly. Fully mechanical, no discretion. We backtested it point-in-time on 2016–2026, then on two windows we had never touched — 2012–2016 and 2009–2012 — as an honest out-of-sample check. It beat the S&P 500 in two of the three and lost in 2012–2016 — we publish both.
The same questions a professional desk asks about a company — is the business good, is it cheap, how risky is my portfolio, is my thesis still intact — answered from official SEC filings.
Business quality, capital allocation, valuation, earnings quality, risk and momentum — scored 0–100 with sector-specific models for banks, insurers and REITs. Plus Altman Z, Piotroski F and Beneish M.
Analyze a stock →Five DCF methods, automatic WACC, Bear/Base/Bull scenarios, 10,000-path Monte Carlo, reverse DCF and a terminal-value fragility gauge — the intrinsic value, not just the price.
Run a valuation →Value-at-Risk & CVaR, concentration, diversification, historical and macro stress tests, long/short exposure, Monte Carlo and factor attribution — the risk view a fund runs on your own portfolio.
Open the risk engine →Knows when the reason you bought a stock stops being true: forward-revenue erosion, clustered insider selling, critical 8-K events, relative-price breakdown and estimate cuts — before the headlines.
See thesis signals →Filter 1,900+ US stocks by the same 6-factor scores, forensic flags, growth, quality and valuation — then export to CSV or share a link. Scores are identical to the stock page, by construction.
Open the screener →What Buffett, Ackman, Burry and 19 other famous investors bought and sold last quarter, straight from SEC 13F filings — each holding linked to its full analysis on our platform.
Browse famous investors →Nine tools in one workspace. Most run without an account; Premium unlocks Fair Value, unlimited AI reports and the full Risk view.
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@TheCompoundFamilyAnalyze any US stock, screen 1,900+ names, or value a company with a full DCF in your browser. Upgrade to Premium when you want Fair Value, unlimited AI reports and the full Risk view.
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