Fair value research for individual investors

See what a stock is worth before you decide.

Equity Rank runs 19 sector-calibrated valuation models on 3,000+ U.S. stocks every trading day, then shows you the fair value estimate, the margin of safety, and how every number was built.

See a live example

Free account, no card required: 14 days of full access, then a free plan that never expires.

U.S. stocks scored
3,000+
U.S. stocks scored
valuation models
19
valuation models
data points per stock
200+
data points per stock
refresh before the open
Daily
refresh before the open

Built on

SEC EDGARFilings & disclosures
AlphaVantageFundamentals & financials
FREDMacro & Treasury rates
Options chainsIV & Greeks

How it works

From 3,000 stocks to a short list worth your time.

  1. 1

    We value every stock

    19 valuation methods, calibrated by sector, run on 3,000+ U.S. stocks and refreshed every trading day before the open.

  2. 2

    You see the reasoning

    Fair value, margin of safety, and a 0–100 Fundamentals Score, with every number traced back to a named formula and its inputs.

  3. 3

    You make the call

    Screen, compare, and dig into the data behind any score. Equity Rank surfaces research ideas, never stock tips.

Try it now, no account needed

Look up any stock.

See the real Fundamentals Score, fair value estimate, and key metrics for free.

Weekly scores

This week's top-scored stocks.

A preview of the top Fundamentals Scores from 3,000+ stocks. The full screener, with every stock, every column, and the 19-method valuation, comes with the 14-day full-access period of a free account.

Top 5 by Fundamentals Score

Sample data
#
Stock
Score
Margin of safety
1

MSFT

Microsoft Corporation

91
+14.2%
2

V

Visa Inc.

90
+16.7%
3

GOOGL

Alphabet Inc.

88
+18.5%
4

COST

Costco Wholesale Corp.

85
+11.3%
5

AAPL

Apple Inc.

84
+8.1%
The full screener covers every scored stock, with filters and all columns.Try the demo →

Fundamentals Scores are calculated from value, growth, quality, financial stability and price trend. For informational purposes only. Not investment advice.

The Fundamentals Score

Five components. One 0–100 score.

Built for valuation convergence over quarters, not day-to-day price calls. Fair-value gaps that close at all tend to resolve over long horizons; whether and when that happens varies and is not guaranteed.

25% weight

Value

How the price compares with model fair value (margin of safety), blended with how the stock ranks on earnings, sales and cash-flow multiples.

25% weight

Growth

Revenue and earnings growth trends.

20% weight

Quality

Profitability and efficiency: net and gross margins, return on equity and return on assets.

25% weight

Financial Stability

Balance-sheet health: liquidity, leverage and capital structure.

5% weight

Price Trend

Moving-average trend and 52-week range position, shown as context with only a small weight.

SAVE is a separate sentiment overlay: it reads public web commentary and adjusts the model fair value estimate.

Read the full methodology →Live factor diagnostics, including the unflattering readings, are published on the methodology page.

Valuation engine

A valuation model that shows its work.

Most tools apply one formula to every stock. This engine runs 19 methods, weights them by sector, and traces every fair value back to its inputs.

Forward-looking by default

A blended growth rate from 5-year EPS CAGR and trailing earnings growth feeds a forward EPS and a forward P/E fair value, not just trailing multiples.

  • Blended EPS and revenue growth rate
  • Forward EPS estimate
  • Forward P/E fair value and margin of safety

Calibrated by sector

A bank is not valued like a software company. Each sector gets its own method weights, and a weight change ships only after it survives an out-of-sample test.

  • Per-sector method weights
  • Outlier methods trimmed before blending
  • Changes gated on out-of-sample evidence

Reverse DCF: what's priced in

Solving backwards from today's price gives the growth rate the market is implying. Set it beside the model's estimate to see how much optimism is already in the price.

  • Market-implied vs. estimated growth
  • Plain-English interpretation
  • CAPM discount rate, 10-year horizon

Why Equity Rank

Institutional-depth research, built for individual investors.

19 valuation methods, not one guess

DCF, Graham Number, EPV, EV/EBIT, P/FCF, three-stage DCF, and 13 more. Each method produces its own margin of safety, and the composite shows where the methods agree.

Plain-English AI summaries

Every stock gets a short written synthesis of the Fundamentals Score components: what the score means, why it moved, and what the model is detecting. No spreadsheet required.

Options data alongside the score

IV rank, unusual volume flags (contracts over 3× open interest), and put/call sentiment, cross-referenced with the Fundamentals Score so you see both sides of a position.

Ready before the market opens

Scores, fair values, and summaries refresh overnight, every trading day by 6:14 AM CT. Open the screener before the bell and the data is already current.

Free tool

Score your whole portfolio in seconds.

Upload a CSV from Fidelity, Schwab, Robinhood, or any broker and every holding gets the same 19-method valuation and Fundamentals Score. No account needed to try it, and no file is stored.

Analyze my portfolio

Portfolio preview

Sample holdings
Holding
Score
Risk
MoS

AAPL

Apple Inc.

84
••••
••••

NVDA

NVIDIA Corporation

76
••••
••••

JPM

JPMorgan Chase

71
••••
••••

TSLA

Tesla Inc.

58
••••
••••

DIS

Walt Disney Co.

61
••••
••••
Risk score, margin of safety, P/E, and market cap unlock with a free account.Try it free →

Pricing

Start free. Upgrade when it earns its place.

Every account starts with 14 days of full access, no card required. Paid plans are optional.

Starter

The full valuation engine for stock research.

$9.99/month

or $99.99/year

  • Fundamentals Score on 3,000+ stocks, updated daily
  • All 19 valuation methods
  • Market screener with margin of safety
  • Unlimited watchlist and price alerts

No card required · 14 days full access

All features

Pro

Everything in Starter, plus options and AI.

$59.99/month

or $599/year, about $120 less

  • Everything in Starter
  • Options screener with IV rank and Greeks
  • Wheel strategy candidates
  • 50 AI analyses per week

No card required · 14 days full access

Free weekly update

The 10 highest-scoring large-caps, every Sunday.

Fair value, margin of safety, and score trend for the top of the Fundamentals Score screen. Free, no spam, unsubscribe anytime.

Do your research with better numbers.

Fair value, margin of safety, and the reasoning behind every score for 3,000+ U.S. stocks. Try every feature free for 14 days. No card required.

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