Single Stock Analysis

Enter a ticker, choose a data source, and get a 0–100 score, factor breakdown, and a clear decision. The analysis covers 25 factors across 5 key investment pillars.

Please enter a valid stock ticker symbol.
Enter the stock symbol as traded on major exchanges (NYSE, NASDAQ)
Historical data period for analysis
Alpha Vantage provides more detailed fundamental data but has API rate limits (5 calls/minute)
What gets analyzed?
  • Profitability metrics (ROIC, ROE, ROA)
  • Financial strength indicators
  • Growth and capital allocation
  • Valuation and margin of safety
  • Risk and stewardship factors
Analysis Output
  • Composite quality score (0-100)
  • Buy/Watch/Reject recommendation
  • Detailed factor breakdowns
  • Strengths and weaknesses
  • Investment reasoning
Popular Stocks to Analyze