The full toolkit

One platform for the entire decision.

From first look to final call: scoring, valuation, research, monitoring, and idea generation — built on real filings and data, not opinions.

The core engine

Scoring that refuses to hide weakness

Ten weighted metrics, each scored 0–10 from quantitative thresholds. The composite is weighted toward what kills investments — profitability, financial health, and business viability carry 12% each.

Most tools average. Trovest disqualifies: one metric under 4.0 and a stock can never be a Compelling Idea, no matter how good the rest looks.

Read the full methodology
MSFTNASDAQ

Microsoft Corporation

Trovest Score
0.0
Profitability12%
9.1
Financial Health12%
8.6
Business Viability12%
8.9
Growth Outlook10%
7.8
Revenue Quality10%
8.3
Analyst Sentiment10%
7.9
Mgmt Alignment10%
7.2
Track Record8%
9.4
Market Position8%
8.8
Capital Allocation8%
7.6
Compelling IdeaNo metric below 4.0
Fair value
+14% upside
Red flags
0 detected

Capabilities

Nine tools. One workflow.

10-Metric Stock Scoring

Every stock scored 0–10 across ten weighted fundamentals — profitability, financial health, growth, management alignment and more. One weak metric and it gets flagged, never averaged away.

AI Research Reports

Sixteen-section institutional-style reports: business model, moat, valuation, risks, and bear/base/bull price targets. Generated from filings and financials in about 30 seconds.

Fair Value Analysis

DCF, Graham Number, and peer-multiple valuations triangulated into one fair value range that updates as prices move. Know if you’re overpaying before you buy.

Compelling Ideas

A weekly top-10 of stocks that clear the quality bar: overall score ≥ 7.0, no metric below 4.0, growth and financial health above the floor. Quality-first idea generation.

Daily AI Briefings

A morning market briefing written for what you hold and watch — with an audio version. Indexes, movers, catalysts, and what actually matters this week.

Portfolio Intelligence

Connect your brokerage read-only via Plaid or track manually. Every holding scored, portfolio-level health computed, material changes flagged automatically.

Stock Screener

Screen the entire US market by Trovest scores, valuation, growth, and quality filters — not just raw ratios. Find candidates that already clear your bar.

ETF & Fund Analysis

Holdings deep-dives for ETFs and mutual funds: see the quality scores of what’s actually inside the wrapper before you buy it.

SEC Filing AI Analysis

10-Ks and 10-Qs parsed straight from SEC EDGAR, with AI summaries of what changed, new risk language, and red flags buried in the footnotes.

TROVESTEQUITY RESEARCH

MNDY

monday.com Ltd.

HOLD
Bear
$95
Base
$205
Bull
$310
Price $146.45MCap $7.5B16 sections
Fair Value Analysis
$214fair value

18% below fair value

DCF
$221
Graham
$198
Peers
$224

Reports and valuations are generated on demand for any US-listed stock — the kind of output that used to require a Bloomberg terminal and an analyst team.

Bring the data to your AI with MCP

Connect Claude, ChatGPT, or Cursor to 30 years of financial data through Trovest's MCP connectors — 21 tools for statements, ratios, technicals, and filings.

Explore MCP Connectors

See every feature on your own watchlist.

Free plan, 10 analyses a month, no credit card.