#1-Ranked SumZero Stock Picker for June

We rank #1 All-Time, Long, Short, and in six other categories.

Most Overstated Earnings

Five S&P 500 companies less profitable than Wall Street thinks.

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Stock picks, deep dives, reverse DCF case studies and more.

NC 2000 & Sector Trends

Updated trends in the NC 2000 and its sectors based on the latest 10-Qs. Available to Professional and Institutional members.

Core Vs. GAAP Earnings

ROIC Vs. WACC

Free Cash Flow Yield

Price-to-Economic Book Value

Economic Earnings Vs. GAAP Earnings

Free: NC 2000 & Sector Trends

Free, abridged versions of the reports above.

Core Vs. GAAP Earnings

ROIC Vs. WACC

Free Cash Flow Yield

Price-to-Economic Book Value

Economic Earnings Vs. GAAP Earnings

Featured Stock in Most Attractive/Most Dangerous Stocks Model Portfolios

Get a free look at two of the stocks in this month’s Model Portfolios.

Updates on Sector & Industry Fundamentals – 1Q23

See the latest cash flow, earnings, and ROIC trends for all sectors and the market.

Danger Zone Podcast 5/30/23: Avoid this IPO ‘CAVAstrophe’

Don’t bail out private owners.

Upcoming Research

Coverage Updates

  • 275: 10-Qs parsed since June 1.
  • 71: 10-Ks parsed since June 1.
  • 126 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.