AI-powered analysis tells you what a stock is really worth — with the same models used by professional fund managers.
Institutional-grade valuation models · Automated financial analysis · Discover fair value instantly.
Built on financial models (DCF, comparable analysis, ROIC) enhanced by artificial intelligence. Investhesis processes SEC filings, earnings data, and financial statements to deliver institutional-grade analysis automatically.
Based on DCF & Multiples · Illustrative only
Your free account automatically reserves the Founding Member price: 50% off for life when paid plans launch.
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This platform provides AI-generated financial models and data for informational purposes only. It does not constitute investment advice or recommendations to buy or sell securities.
Three proprietary research engines, combined into one platform.
The Risk Signals
We find what they hide. Our AI scans years of filings to detect accounting irregularities and capital allocation shifts before they impact your portfolio.
Beyond Simple Multiples
Dynamic DCF models and ROIC analysis that adapt to business cycles, giving you a true institutional edge. Six valuation methodologies, one weighted fair value.
Superinvestor Tracking
Invest alongside the masters. Tracking of high-conviction moves from Superinvestors like Terry Smith and Warren Buffett based on quarterly 13F SEC filings. See what the best are buying.
A real analysis output. This is what you get for every stock in our coverage.
From ticker to thesis in three steps.
Sign up in 30 seconds — no credit card required. Your account immediately locks in the Founding Member price.
Your free account includes complete access to our institutional-grade Microsoft (MSFT) analysis. With a paid plan, analyze any stock in our global coverage.
Our engine retrieves financial data, processes SEC filings, runs valuation models, and detects risk signals — automatically.
Receive a full report: DCF valuation, ROIC analysis, risk signals, peer comparison, and an AI-written investment thesis.
No credit card required · 30 seconds to register
Every analysis is grounded in public filings and audited financial data. No black boxes.
Investhesis does not provide buy/sell recommendations or price targets. We provide the raw, automated analytical power for you to make the final decision. All outputs are derived from public data and audited financial statements.
743+ investors already exploring the platform in early access.
Create your free account today. When paid plans launch, you'll get 50% off for life — your discount is locked as long as you remain subscribed.
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See exactly what you get with each plan — from basic data access to AI-powered research and exclusive Ultra features.
| Feature | Demo | Starter | Pro | Ultra |
|---|---|---|---|---|
| Financial Data Access | ||||
| Projection Years | — | 3 | 5 | 5 |
| Financial Statements | 2 | 5 | 10 | Max |
| US Stock Coverage | ✓ | ✓ | ✓ | ✓ |
| International Stock Coverage | — | — | ✓ | ✓ |
| Analysis Tools | ||||
| DCF Valuation Models | — | ✓ | ✓ | ✓ |
| ROIC/WACC Analysis | — | ✓ | ✓ | ✓ |
| Financial Pattern Detection | — | ✓ | ✓ | ✓ |
| Price Target Calculations | — | ✓ | ✓ | ✓ |
| Gurus & Superinvestors Data | — | ✓ | ✓ | ✓ |
| Market Rankings | — | ✓ | ✓ | ✓ |
| Market Tab | — | — | ✓ | ✓ |
| AI-Powered Features | ||||
| AI Research - Executive Summary | — | ✓ | ✓ | ✓ |
| AI Research - Full Report (7 Sections) | — | — | ✓ | ✓ |
| News & Sentiment Data | ✓ | ✓ | ✓ | ✓ |
| SEC Filings & Insider Data | — | ✓ | ✓ | ✓ |
| Earnings Call Transcripts | — | — | — | Ultra |
| AI Transcript Analysis | — | — | — | Ultra |
| AI Sector Report | — | — | ✓ | ✓ |
| Portfolio & Management | ||||
| Portfolio Tracking | 1 | 5 | ∞ | ∞ |
| Watchlist Support | 1 | 5 | ∞ | ∞ |
| Sector Allocation Analysis | — | — | ✓ | ✓ |
| Personal Stock Notes | — | — | — | Ultra |
| Export & Reporting | ||||
| PDF Export | — | ✓ | ✓ | ✓ |
| Portfolio Digest Email | — | — | — | Ultra |
| Demo | ||||
| Microsoft (MSFT) — Full Access | ✓ | ✓ | ✓ | ✓ |
See why investors who value precision choose Investhesis over traditional tools.
| Feature | invesThesis.com | TIKR Terminal | Simply Wall St | Snowball | Yahoo Finance |
|---|---|---|---|---|---|
| Data Analysis | AI-Generated | Manual / Raw | Static Infographic | Tracking | News |
| Valuation (DCF / Multiples) | ✅ Customizable + AI | ⚠️ Manual (Complex) | ⚠️ Automatic (Black Box) | ❌ Not available | ❌ Basic Data |
| Filings Access (10-K) | ✅ Integrated (Direct) | ✅ Available (PDF) | ❌ Not available | ❌ Not available | ⚠️ Hard to Access |
| Anomaly Detection | ✅ Algorithmic | ❌ Manual Analysis | ❌ Not available | ❌ Not available | ❌ Not available |
| Specialty | Equity Research | Institutional Analysis | Visual Analysis | Dividends | Sentiment |
| User Experience | ⚡ Focused and Agile | 🔴 Very Complex | ✅ Very Simple | ✅ Intuitive | ⚠️ Cluttered |
| Specialty | Equity Research | Best for: Investors who prefer building their own models with raw data. | Best for: Visual, beginner-friendly stock overviews. | Best for: Dividend investors tracking income portfolios. | Best for: Free, quick market data and headlines. |
Join a community of serious investors using the terminal that compresses hours of research into minutes.
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