Score a Stock
Enter any ticker to get a 13-factor Mosaic Score blending fundamentals, smart money signals, technicals, and macro conditions.
How it works
Fundamentals
Value · P/E, P/B, PEG, EV/EBITDA vs. peers
Quality · ROE, margins, balance sheet, FCF
Growth · Revenue & earnings growth
Earnings Surprise · Beat rate and magnitude
Smart Money
Insider Activity · Insider buy/sell ratio
Institutional · Ownership and holder changes
Buyback · Share count changes
Market Signals
Momentum · 3/6/12-month performance
Technical · RSI, MACD, SMA trends
Analyst · Consensus rating and target
Analyst Trend · Upgrade/downgrade momentum
Environment
Industry Cycle · Sector ETF cycle phase
Macro · VIX regime and 10Y-3M yield spread