AI-enabled fundamental research for long-term public equity investors.
We don’t cover what’s popular. We cover what compounds.
A research platform built to identify durable, high-quality businesses through disciplined analysis of capital allocation, returns on capital, and cash generation.
Valuestock.ai is a fundamentals-first research platform designed for investors who think in years, not quarters. The focus is not on forecasts, stock recommendations, or market commentary, but on understanding how businesses allocate capital, sustain returns, and convert earnings into cash over time.
Observe
Public companies are reviewed systematically through quarterly and annual fundamental updates, using a consistent structure across the coverage universe.
Standardize
Each company is evaluated through the same core lenses: capital allocation behavior, returns on invested capital, cash generation, balance-sheet posture, and long-term trends.
Surface
Insights are published selectively through weekly notes when durable cross-company signals emerge. The goal is signal.
What you get
- Permanent company pages with standardized structure
- Annual fundamental reviews
- Allocator-grade PDF reports
- Coverage focused on quality, durability, and compounding
- Weekly notes highlighting cross-company signals
- Full historical access for longitudinal analysis
Who is it for
Valuestock.ai is built for long-term investors, family offices, portfolio managers, and operators who value structured, repeatable insight over noise, narratives, or short-term market reactions.
Institutional-grade equity research for long-term investors.