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0 stock teardowns published today | 623 published on site.

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1-50 of 623 older items.

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STK
STAAStock teardown2w ago

The fundamental economics of STAA reveal a distressed operational profile characterized by significant capital inefficiency and deteriorating profitability. A negative ROIC of -9.5% indicates that the

STK
OSCRStock teardown2w ago

The fundamental economics of OSCR present a stark contradiction between top-line expansion and deteriorating capital efficiency. While revenue growth accelerates at 27.5% year-over-year, the company i

STK
LQDAStock teardown3w ago

The fundamental economics of LQDA present a stark dichotomy between explosive top-line expansion and severe profitability erosion. While revenue growth has surged 1,031.2% year-over-year, indicating m

STK
WERNStock teardown5w ago

The fundamental economics of WERN currently reflect a distressed operational profile characterized by negative returns on invested capital and equity. With an ROIC of 0.6% significantly below typical

STK
NVTSStock teardown5w ago

The fundamental economics of NVTS exhibit severe distress, characterized by a negative ROIC of -15.8% that indicates capital destruction rather than value creation. This poor return profile is compoun

STK
MXLStock teardown5w ago

The fundamental economics of MXL present a stark dichotomy between top-line expansion and bottom-line erosion. While revenue growth accelerates at 29.7% year-over-year, indicating strong demand or mar

STK
EXASStock teardown6w ago

The underlying economic engine presents a stark dichotomy between robust top-line expansion and deteriorating bottom-line efficiency. While revenue grows at 17.7% annually, the company generates negat

STK
ARCTStock teardown6w ago

The fundamental economics of Arcturus Therapeutics Holdings Inc. present a stark contrast to traditional value metrics, characterized by severe capital inefficiency and deteriorating operational perfo

STK
RPDStock teardown6w ago

The fundamental economics of RPD present a stark divergence between high-margin revenue generation and severely compromised capital efficiency. While the company maintains robust gross margins at 70.3

STK
PACBStock teardown6w ago

The fundamental economics of PACB reveal severe distress, characterized by a negative ROIC-WACC spread of -69.6%, indicating that capital allocation is actively destroying value relative to the cost o

STK
ABSIStock teardown6w ago

The fundamental economics of Absci Corporation present a severe deterioration in capital efficiency and operational viability. With an ROIC of -46.9% paired with net margins collapsing to -4113.7%, th

STK
PRMEStock teardown6w ago

The fundamental economics of PRME exhibit severe distress, characterized by a capital allocation mechanism that actively destroys value. With an ROIC-WACC spread of -72.4%, the firm generates returns

STK
PSNLStock teardown6w ago

The fundamental economics of PSNL reveal a severe value destruction mechanism, characterized by an ROIC-WACC spread of -39.3%, indicating capital allocation that significantly erodes shareholder value

STK
SDGRStock teardown6w ago

The fundamental economics of this entity reveal a severe capital allocation challenge, underscored by an ROIC-WACC spread of -38.2%, indicating that value is being systematically destroyed relative to

STK
CDNAStock teardown6w ago

The fundamental economics of CareDx, Inc. reveal a company currently generating negative returns on invested capital at -6.1%, creating a significant spread against its weighted average cost of capita

STK
RDWRStock teardown6w ago

The fundamental economics reveal a significant capital allocation challenge where the return on invested capital of 1.9% falls sharply below the weighted average cost of capital at 10.2%, creating an

STK
NBRStock teardown6w ago

The capital allocation efficiency exhibits a robust spread, with an ROIC of 15.7% significantly outpacing the WACC of 6.6%, yielding a +9.1% advantage that suggests strong value creation potential rel

STK
BFLYStock teardown6w ago

The fundamental economics of Butterfly Network, Inc. reveal a severe capital allocation mismatch where the return on invested capital sits at -25.8%, creating a destructive spread against the weighted

STK
ATAIStock teardown6w ago

The fundamental economics of AtaiBeckley Inc. exhibit severe distress, characterized by a negative ROIC-WACC spread that signals value destruction rather than capital efficiency. This deterioration is

STK
NTLAStock teardown6w ago

The fundamental economics of NTLA reveal a severe disconnect between capital efficiency and revenue expansion, characterized by an ROIC-WACC spread of -63.6%, indicating that the company is currently

STK
NRIXStock teardown6w ago

The fundamental economics of NRIX present a severe capital allocation challenge, characterized by an ROIC-WACC spread of -54.0%, indicating that the firm is destroying value relative to its cost of eq

STK
PUMPStock teardown6w ago

The fundamental economics of PUMP reveal a severe capital allocation disconnect, characterized by an ROIC-WACC spread of -8.0%, indicating that the company is systematically destroying value relative

STK
ATENStock teardown6w ago

The fundamental economics of A10 Networks reveal a tension between robust operational efficiency and capital allocation constraints. While the company demonstrates strong margin expansion with gross m

STK
RXRXStock teardown6w ago

The fundamental economics of RXRX present a stark contradiction between aggressive top-line expansion and severe capital destruction. Despite posting 27% year-over-year revenue growth, the company is

STK
ARCBStock teardown6w ago

The fundamental economics of ArcBest Corporation reveal a significant divergence between capital efficiency and profitability, characterized by a negative ROIC-WACC spread of -8.9%. This indicates tha

STK
FMCStock teardown6w ago

The fundamental economics of FMC Corporation reveal severe capital allocation inefficiencies, evidenced by an ROIC-WACC spread of -27.9%, indicating the firm is destroying value relative to its cost o

STK
ROGStock teardown6w ago

The fundamental economics of this entity present a stark dichotomy between operational efficiency and current profitability. While the DuPont decomposition reveals that returns are being dragged down

STK
ADPTStock teardown6w ago

The fundamental economics of Adaptive Biotechnologies present a stark dichotomy between robust top-line expansion and deteriorating capital efficiency. While revenue growth accelerates at 54.8% year-o

STK
OGNStock teardown6w ago

The capital allocation efficiency of OGN presents a mixed fundamental profile characterized by high leverage driving returns rather than operational scale. While the DuPont decomposition reveals that

STK
TENBStock teardown6w ago

The fundamental economics of TENB present a stark divergence between top-line expansion and capital efficiency, characterized by an ROIC-WACC spread of -8.2% that signals value destruction rather than

STK
EXTRStock teardown6w ago

The capital allocation efficiency for EXTR is severely compromised, as indicated by a negative ROIC-WACC spread of -11.2%, signaling that the firm destroys value relative to its cost of capital despit

STK
XRAYStock teardown6w ago

The fundamental economics of DENTSPLY SIRONA Inc. present a severe capital efficiency challenge, characterized by an ROIC-WACC spread of -15.4% and a negative ROE of -44.6%. This poor return on equity

STK
VCYTStock teardown6w ago

The company demonstrates a stark divergence between its operational momentum and capital efficiency. While the Piotroski F-Score of 8/9 and Beneish M-Score of -2.68 signal robust financial strength wi

STK
VRNSStock teardown6w ago

The fundamental economics of VRNS reveal a stark divergence between top-line expansion and bottom-line execution, characterized by negative capital efficiency. Despite revenue growing at 13.2% year-ov

STK
SDRLStock teardown6w ago

The fundamental economics of SDRL reveal a significant capital allocation challenge, characterized by an ROIC-WACC spread of -11.9%, indicating that the firm is currently destroying value relative to

STK
QLYSStock teardown6w ago

The underlying economics demonstrate robust capital efficiency, evidenced by a 27.9% ROIC that generates a substantial +19.3% spread over the cost of equity at 8.6%. This high return on invested capit

STK
RXOStock teardown6w ago

The fundamental economics of the business reveal a significant divergence between top-line expansion and capital efficiency. While revenue growth accelerates at 26.2% year-over-year, indicating robust

STK
SLGStock teardown6w ago

The fundamental economics of SL Green Realty Corp. present a stark divergence between top-line expansion and bottom-line erosion, as evidenced by revenue growth of 8.4% occurring alongside a net margi

STK
BTUStock teardown6w ago

The fundamental economics of Peabody Energy Corporation reveal a deteriorating capital allocation efficiency, evidenced by an ROIC-WACC spread of -8.2%, indicating that the firm is currently destroyin

STK
BEAMStock teardown6w ago

Beam Therapeutics presents a stark dichotomy between aggressive top-line expansion and deteriorating fundamental efficiency. While revenue growth accelerates at 120% year-over-year, the company operat

STK
POWIStock teardown6w ago

The company exhibits a stark divergence between its operational cash generation efficiency and its market valuation multiples. While the Piotroski F-Score of 6/9 suggests moderate financial strength a

STK
CALXStock teardown6w ago

The capital allocation efficiency for Calix, Inc. presents a significant structural challenge, evidenced by an ROIC-WACC spread of -12.3%, indicating that current operations are actively destroying sh

STK
TXGStock teardown6w ago

The fundamental economics present a stark contradiction between robust top-line expansion and deteriorating capital efficiency. While revenue grew 5.2% year-over-year, supported by an impressive 69.0%

STK
KBHStock teardown6w ago

The capital allocation efficiency presents a notable divergence from historical profitability norms, as the company generates an ROIC of 7.1% that falls short of its estimated cost of equity at 10.5%,

STK
HPStock teardown6w ago

The fundamental economics of HP reveal a severe capital allocation inefficiency, characterized by an ROIC-WACC spread of -6.2%, indicating the firm is currently destroying value rather than generating

STK
PTENStock teardown6w ago

The fundamental economics of PTEN reveal a distressed operational profile characterized by significant value destruction, as evidenced by an ROIC-WACC spread of -7.9%, indicating the firm is eroding s

STK
GTLBStock teardown6w ago

The capital allocation efficiency is severely compromised, evidenced by a negative ROIC of -5.2% and net margins contracting to -5.9%, which fundamentally undermines the DuPont decomposition despite a

STK
WHDStock teardown6w ago

The capital allocation efficiency for WHD presents a structural challenge, evidenced by an ROIC-WACC spread of -0.7%, indicating that current returns on invested capital fail to cover the cost of equi

STK
TWSTStock teardown6w ago

The fundamental economics of this entity reveal a stark divergence between top-line expansion and bottom-line destruction. Despite robust revenue growth of 20.3% year-over-year, the company is generat

STK
FSLYStock teardown6w ago

The fundamental economics reveal a severe disconnect between top-line expansion and bottom-line viability, characterized by an ROIC-WACC spread of -14.7% that signals value destruction rather than cap