Stop opening 30 tabs to research one stock.
AlphaDog parses SEC filings, runs DCF valuations, and stress-tests the bear case — giving you an unhedged verdict in under a minute.
NVIDIA Corporation
CitedNVDA · NASDAQ · $128.50 (+3.42%) · MCAP $3.16T
Base target
$148.00 (+15.2%)
Recommendation
Conviction
88/100
Price scenarios
Factor profile
Quality, growth, value, safety, momentum — 0–100.
| Factor | Score |
|---|---|
| Quality | 92 out of 100. Business health — profits, returns, consistency (higher is better) |
| Growth | 96 out of 100. How fast sales and earnings are rising (higher is better) |
| Value | 44 out of 100. How cheap the stock looks for what you get (higher = more attractive price) |
| Safety | 78 out of 100. Balance-sheet cushion and fewer red flags (higher = less fragile) |
| Momentum | 86 out of 100. Whether the recent share-price trend is up or down (higher = buyers in control) |
Parallel Agents
Market tape, SEC filings, DCF models & debate.
SEC Citations
Every number linked to primary filings.
Turnaround
Full research brief in under a minute.
Free Credits / Week
Try any US stock or ETF — no card required.
Free public research
Earnings this week
Companies reporting soon. Explore 10 free sample dossiers or sign in for up to 25.
- IBEX Limited Common Shares, Technology, Buy, score 73, high confidence, In 6d, −7.7% fair value, Catalyst: The stock trades at a trailing price-to-earnings ratio of 12.32 and an EV/EBITDA multiple of 7.31., Risk: Revenue increased by just $0.19M sequentially from $164.22M on 2025-12-31 to $164.41M on 2026-03-31., Limited is a business process outsourcing provider capitalized at $524.45M, trading at an EV/EBITDA of 7.31 and a…IBEXIBEX Limited Common SharesScore73/100Fair Value−7.7%BuyCatalyst:The stock trades at a trailing price-to-earnings ratio of 12.32 and an EV/EBITDA multiple of 7.31.Key Risk:Revenue increased by just $0.19M sequentially from $164.22M on 2025-12-31 to $164.41M on 2026-03-31.View Report
- Yext, Inc., Hold, score 52, medium confidence, In 4d, −46.0% fair value, Catalyst: Yext maintains a gross margin of 74.8%, supported by a positive net margin of 8.9%., Risk: The company operates with a high debt-to-equity ratio of 9.18 alongside an ROIC/ROA of just 0.7%., operates a digital presence platform with a market capitalization of $692.71M, delivering a gross margin of…YEXTYext, Inc.Score52/100Fair Value−46.0%HoldCatalyst:Yext maintains a gross margin of 74.8%, supported by a positive net margin of 8.9%.Key Risk:The company operates with a high debt-to-equity ratio of 9.18 alongside an ROIC/ROA of just 0.7%.View Report
- Wealthfront Corporation Common Stock, Technology, Avoid, score 50, medium confidence, In 5d, −27.2% fair value, Catalyst: Wealthfront generated a TTM gross margin of 89.4%, demonstrating strong core unit profitability., Risk: Wealthfront recorded a TTM net margin of -14.9% and an unprofitable TTM P/E ratio of -24.56., Wealthfront Corporation is a digital wealth management firm capitalized at $1.43B with a share price of $9.58, generati…WLTHWealthfront Corporation Common StockScore50/100Fair Value−27.2%AvoidCatalyst:Wealthfront generated a TTM gross margin of 89.4%, demonstrating strong core unit profitability.Key Risk:Wealthfront recorded a TTM net margin of -14.9% and an unprofitable TTM P/E ratio of -24.56.View Report
- InnovAge Holding Corp. Common Stock, Healthcare, Hold, score 50, medium confidence, In 4d, −8.7% fair value, Catalyst: InnovAge has generated a 194.5% one-year share price return, supported by a momentum factor score of 72.1 out of 100., Risk: The company posted a negative TTM net margin of -1.2% and an unremunerative TTM P/E ratio of -134.38., InnovAge Holding Corp. is a healthcare services provider with a market cap of $1.46B, generating a 68.3% gross margin a…INNVInnovAge Holding Corp. Common StockScore50/100Fair Value−8.7%HoldCatalyst:InnovAge has generated a 194.5% one-year share price return, supported by a momentum factor score of 72.1 out of 100.Key Risk:The company posted a negative TTM net margin of -1.2% and an unremunerative TTM P/E ratio of -134.38.View Report
- Mama's Creations, Inc. Common Stock, Avoid, score 48, medium confidence, In 6d, Catalyst: Mama's Creations achieved a maximum growth factor score of 100/100, supported by quarterly revenue reaching $52.77M in April 2026 compared to $35.20M in July 2…, Risk: Shares trade at a trailing price-to-earnings ratio of 109.20 and an EV/EBITDA of 43.58, resulting in a value factor score of 0/100., 's Creations, Inc. (MAMA) manufactures prepared food products, operating with a market capitalization of $761.63M,…MAMAMama's Creations, Inc. Common StockScore48/100Fair Value—AvoidCatalyst:Mama's Creations achieved a maximum growth factor score of 100/100, supported by quarterly revenue reaching $52.77M in April 2026 compared to $35.20M in July 2…Key Risk:Shares trade at a trailing price-to-earnings ratio of 109.20 and an EV/EBITDA of 43.58, resulting in a value factor score of 0/100.View Report
- MasterCraft Boat Holdings, Inc. Common Stock, Consumer Cyclical, Hold, score 46, medium confidence, In 6d, −5.1% fair value, Catalyst: Insiders recorded net inflows of $1,055k across 11 purchases over the last three months, led by a $251k purchase by CEO Bradley Nelson., Risk: MCFT trades at an elevated trailing P/E ratio of 35.00 and an EV/EBITDA of 14.96 despite a low growth factor score of 13 out of 100., MasterCraft Boat Holdings, Inc. (MCFT) designs and manufactures recreational powerboats with a market capitalization of…MCFTMasterCraft Boat Holdings, Inc. Common StockScore46/100Fair Value−5.1%HoldCatalyst:Insiders recorded net inflows of $1,055k across 11 purchases over the last three months, led by a $251k purchase by CEO Bradley Nelson.Key Risk:MCFT trades at an elevated trailing P/E ratio of 35.00 and an EV/EBITDA of 14.96 despite a low growth factor score of 13 out of 100.View Report
- Torrid Holdings Inc., Hold, score 45, medium confidence, In 6d, +206.6% fair value, Catalyst: Shares have gained 113.3% over the trailing six months, resulting in a momentum factor score of 100/100., Risk: The company posted a trailing twelve-month net margin of -1.3% and a negative P/E ratio of -17.54., is a micro-cap direct-to-consumer apparel retailer with a market capitalization of $226.91M and gr…CURVTorrid Holdings Inc.Score45/100Fair Value+206.6%HoldCatalyst:Shares have gained 113.3% over the trailing six months, resulting in a momentum factor score of 100/100.Key Risk:The company posted a trailing twelve-month net margin of -1.3% and a negative P/E ratio of -17.54.View Report
- ChargePoint Holdings, Inc., Avoid, score 40, medium confidence, In 5d, +284.4% fair value, Catalyst: CHPT generated a positive TTM free cash flow per share of $1.26., Risk: CHPT carries an Altman Z-score of -0.09, placing the company in the financial distress zone., is an EV charging network provider with a market capitalization of $144.25M, trading at $5.5…CHPTChargePoint Holdings, Inc.Score40/100Fair Value+284.4%AvoidCatalyst:CHPT generated a positive TTM free cash flow per share of $1.26.Key Risk:CHPT carries an Altman Z-score of -0.09, placing the company in the financial distress zone.View Report
- United Natural Foods Inc, Consumer Defensive, Reduce, score 39, medium confidence, In 4d, +22.4% fair value, Catalyst: United Natural Foods generated $7.97 in free cash flow per share over the trailing twelve months against a share price of $43.93., Risk: The company carries a debt-to-equity ratio of 1.97, reflecting significant leverage and contributing to a factor safety score of 33.5/100., is a wholesale grocery distributor with a market capitalization of $2.66B that trades at an EV…UNFIUnited Natural Foods IncScore39/100Fair Value+22.4%ReduceCatalyst:United Natural Foods generated $7.97 in free cash flow per share over the trailing twelve months against a share price of $43.93.Key Risk:The company carries a debt-to-equity ratio of 1.97, reflecting significant leverage and contributing to a factor safety score of 33.5/100.View Report
- Aeluma, Inc. Common Stock, Technology, Avoid, score 34, medium confidence, In 5d, +127.4% fair value, Catalyst: Aeluma maintains a minimal debt-to-equity ratio of 0.03, limiting financial insolvency risk., Risk: Shares outstanding increased by 44.8% year-over-year, representing substantial equity dilution for existing shareholders., Aeluma, Inc. is a micro-cap semiconductor developer with a market capitalization of $245.47M, trading at $13.41 with a…ALMUAeluma, Inc. Common StockScore34/100Fair Value+127.4%AvoidCatalyst:Aeluma maintains a minimal debt-to-equity ratio of 0.03, limiting financial insolvency risk.Key Risk:Shares outstanding increased by 44.8% year-over-year, representing substantial equity dilution for existing shareholders.View Report
Want to see more reports?
Sign in to unlock up to 25 recent free weekly reports on this page.
Coverage
Six pillars of diligence.
Institutional investors do not rely on generic LLM summaries. AlphaDog analyzes equities across 6 quantitative pillars with mathematical precision.
DuPont Forensics & Cash Flow
Balance sheet resilience, cash conversion cycles, and ROIC decomposition.
Multi-Scenario DCF Valuation
Bear, Base, and Bull cash flow models benchmarked against peers.
Automated Red Flag Detector
Scans for aggressive revenue, dilution, and debt maturity walls.
13F & Insider Clusters
Top hedge fund inflows, institutional accumulation, and Form 4 trades.
Bull vs. Bear Debate
Adversarial cross-examination with objective thesis-breaker triggers.
100% Primary SEC Citations
Every claim mapped to Form 10-K, 10-Q, and 8-K filings with zero hallucination.
Agent Architecture
Inside the 13-agent research engine
No single prompt can perform institutional diligence. AlphaDog orchestrates 13 specialized agents working in parallel to ingest data, calculate deterministic factor scores, and fact-check every claim.
Parallel Data Ingestion
6 specialized agents ingest raw market tape & primary SEC filings in parallel
Specialized Sub-Agents in this Phase
- ✓
SEC Filings Parser
Extracts 10-K / 10-Q Item 1A Risk Factors & Item 7 MD&A notes
- ✓
Forensic Financials
Calculates ROIC, FCF yield, Beneish M-Score, and debt maturity profiles
- ✓
Market Tape
15m delayed price feed, short interest % of float, 50d/200d moving averages
- ✓
News & Transcripts
Ingests earnings call transcripts, analyst notes, and regulatory disclosures
- ✓
Ownership & 13F
Tracks top institutional hedge fund inflows and executive Form 4 transactions
Pipeline Stage
Deterministic Factor Engine
Live Dossier
Institutional rigor. Zero noise.
Every dossier delivers an explicit conviction score, multi-scenario targets, and primary SEC citations.
- Buy
- Risk
- Valuation
- Financial Health
NVIDIA Corporation
CitedNVDA · NASDAQ · $128.50 (+3.42%) · MCAP $3.16T
Base target
$148.00 (+15.2%)
Recommendation
Conviction
88/100
Price scenarios
Factor profile
Quality, growth, value, safety, momentum — 0–100.
| Factor | Score |
|---|---|
| Quality | 92 out of 100. Business health — profits, returns, consistency (higher is better) |
| Growth | 96 out of 100. How fast sales and earnings are rising (higher is better) |
| Value | 44 out of 100. How cheap the stock looks for what you get (higher = more attractive price) |
| Safety | 78 out of 100. Balance-sheet cushion and fewer red flags (higher = less fragile) |
| Momentum | 86 out of 100. Whether the recent share-price trend is up or down (higher = buyers in control) |
Market Comparison
Why institutional investors choose AlphaDog
Generic AI chatbots hallucinate numbers, and legacy financial terminals cost five figures without synthesizing the thesis. AlphaDog gives you the rigor of an equity research desk in 60 seconds.
| Capability / Methodology | AlphaDog Institutional | Generic AI (ChatGPT / Claude) | Legacy Terminals (Bloomberg) |
|---|---|---|---|
Primary SEC Filings Sourced Every metric mapped to 10-K, 10-Q, 8-K, or Form 4 | Direct SEC Edgar Citations | Training Cutoff / Unverified | Raw Unsummarized Filings |
Deterministic 5-Factor Scoring Quality, Growth, Value, Safety & Momentum math | Algorithmic Factor Math | Vague Textual Opinions | Manual Multiples / Screens |
Adversarial Bull vs. Bear Debate Multi-agent stress testing with thesis-breaker triggers | Dedicated Multi-Agent Debate | Single Perspective Bias | Sell-Side Broker Bias |
Automated Forensic Fact-Checker Critic agent validates numbers before output | Zero-Hallucination Audit | Prone to Math Errors | Requires Manual Audit |
Institutional Report Turnaround Time to complete comprehensive due diligence | 60–90 Seconds | Fast (Surface Level Only) | 20–40 Hours of Modeling |
Annual Cost & Accessibility Subscription or license expense per seat | 10 Free Credits/wk · From $9.99/mo | $240/year (Generic LLM) | $24,000 – $30,000/year |
The Advantage
Why AlphaDog.
AlphaDog delivers hedge-fund quality diligence at retail speed. Every number is mathematically calculated and tied directly to verified regulatory filings.
60s
Turnaround Time
Full institutional brief in ~60 seconds vs. 40 hours of spreadsheet modeling.
100%
SEC Sourced
Every number and ratio links directly to primary SEC Edgar filings.
0
Zero Hallucination
Pure algorithmic factor math with zero generative guesswork.
13
Specialized Agents
Parallel pipeline pulling tape, filings, DCF models, and debate.
Know what you're buying.
Start with 10 free credits every week. No credit card required.