Six-factor: Risk ≥ 60 & Valuation ≥ 70
Stocks meeting this screen's quality filters: Risk Profile ≥ 60/100 AND Valuation Attractiveness ≥ 70/100. The recommendation rating is determined separately by price relative to fair value.
Source snapshot 2026-10-29 · freshness SLO 72 hours.
No tickers matched the list in the recorded 2026-10-29 source snapshot. This is a valid empty result; check back after the next successful import, or browse the full list catalog.
Frequently asked
About this list
- What is the six-factor decision overlay?
- A six-dimensional rubric that scores each report on Customer Value Proposition (10% weight), Unit Economics (15%), TAM and Growth Runway (10%), Competition and Moat Durability (10%), Risk Profile (15%), and Valuation Attractiveness (40%). Each factor is scored 0-100. The rating is calculated separately from price versus house fair value.
- Why filter on Risk ≥ 60 AND Valuation ≥ 70?
- These filter choices narrow the screen to reports with Risk scores of at least 60 and Valuation scores of at least 70. They help compare risk and valuation characteristics; the Buy, Hold, or Sell rating is calculated separately from price versus house fair value.
- How are six-factor scores stored?
- They are written into the report's nine-category scorecard rows on a 0-10 scale. This screen converts the 0-100 user-facing thresholds (60, 70) into their 0-10 equivalents (6.0, 7.0) when matching.
Other lists