Stock Decision Research
FMP financials and current quotes, issuer-filing checks, Yahoo history, and your explicit decision gates
For dated Buy, Hold and Sell opinions, open stock recommendations. This page tests your own assumptions.
Automated screening scenarios
Conditional decisions under your assumptions—not personalized trade instructions
Valuation scenarios — editable assumptions, not forecasts
These illustrative multiples are not analyst consensus or company-specific fair values. All cases hold current TTM financials constant; only the acceptable valuation changes. No future revenue, catalyst or probability is invented.
Adjusted cash = TTM FCF − 100% of TTM stock-based compensation (SBC). This is a conservative dilution-cost proxy, not GAAP cash flow or a forecast of buyback spending. Scenario equity value = the lower of revenue × price/sales and adjusted cash ÷ required yield. Scenario price = current quote × scenario equity value ÷ current market capitalization. Share count, financials and FX are held constant. No enterprise-value/debt bridge is implied.
Entry ceiling = the lower of the base scenario after your discount and the existing sales/FCF-yield gate ceilings. This is not intrinsic value, a guaranteed floor or a stop-loss. A fresh issuer-reconciled input set, positive operating income and adjusted cash, financial/risk gates, selected value-chain layer and a current user-reviewed thesis are required for a Buy candidate. Debt, dilution, business durability and concentration still need human review.
| Recommendation | Company | Value-chain layer | Latest quote | Conditional entry ceiling | Reason / next step |
|---|
“Avoid” means excluded by this strategy today, not a prediction that the stock will fall. “Review thesis first” means price and quantitative gates pass but qualitative evidence is incomplete. No personalized allocation is suggested without your full holdings, liquidity needs and risk profile. Assumptions reset on page reload; only explicitly saved company notes persist in this browser.
Your mandatory gates
Ryan's medium-risk, 3–5 year quality-growth baseline is applied and remains fully editable.
Target value-chain layers
A company must belong to at least one selected layer to reach “Research now.”
The baseline favors core infrastructure, security, data, developer tooling, AI software, and identity exposure. This is an editable strategy preference derived from the curated map—not evidence that a layer is inherently superior.
Baseline rationale: require both growth and cash generation, cap sales valuation, start small, and keep the historical drawdown impact near 1% of the portfolio. These are screening assumptions—not personal financial advice—and failed gates are never averaged into a score.
Research now
0
Selected value-chain, operating, valuation and risk gates pass
Watch / risk fail
0
At least one explicit gate fails
Incomplete
0
Criteria or comparable evidence unavailable
Source-backed comparison
Select a row to inspect filing evidence and maintain your thesis journal
| Status | Ticker | Layer | Quarterly revenue growth | TTM operating margin | TTM FCF margin | TTM SBC / revenue | Share dilution | Price / TTM sales | TTM FCF yield | 1-year max drawdown | Filing evidence |
|---|
TTM means the latest four fiscal quarters. Price/sales = FMP market capitalization ÷ TTM revenue. FCF = operating cash flow − capital spending, including separately disclosed capitalized software when reconciled. Matching issuer figures take precedence over FMP-normalized figures. Missing periods, stale statements, currency mismatches and unresolved arithmetic cannot pass. Drawdown uses Yahoo daily closes and is not a forecast. Unverified share dilution is unavailable.
Company evidence
Gate results
Reported revenue history
| Period end | Type | Revenue | Filing |
|---|
Guidance and thesis journal
User-supplied notes stored only in this browser. Recommendation checks test completion and your review attestation, not the truth or strength of your claims. No text scoring or generated catalysts.
Source and interpretation boundaries
- Financial source: Financial Modeling Prep quarterly statements, cached for up to 24 hours. Provider-normalized figures are checked against matching SEC issuer filings; corrections and gaps are disclosed per company.
- Market data: current price and market capitalization from FMP. Daily history remains secondary Yahoo context for historical drawdown checks.
- Value-chain fit: the curated map supplies company classifications; selected layers are your strategy preference, not a factual claim of layer quality or importance.
- Revenue growth requires the comparable prior-year fiscal quarter. Valuation and cash-flow metrics use the latest four quarters. This TTM basis can change results versus the previous annual screen.
- Issuer guidance is not standardized and is never invented. The journal requires you to preserve the official source yourself.
- “Research now” means only that the available evidence passes your inputs; it is not a prediction, price target or instruction to trade.
- The recommendation panel adds a separate, stricter valuation and user-reviewed thesis layer. Hypothetical scenario prices do not reflect actual future performance. See FINRA stock evaluation guidance and SEC limitations of automated investment tools.