Inflexible Models
Reduce dependency on complex spreadsheets that are prone to errors and hard to audit. Our AI-powered models adapt to different industries, accounting standards, and market conditions automatically.
Institutional-Grade Financial Analysis, Powered by AI.
Generate comprehensive valuation reports and make data-driven investment decisions. Turn days of work into minutes with our advanced artificial intelligence platform designed for professional investors, analysts, and portfolio managers.
Investhesis combines cutting-edge machine learning algorithms with extensive financial databases to deliver accurate DCF valuations, ROIC analysis, red flags detection, and peer comparisons across global markets including NYSE, NASDAQ, LSE, and Asian exchanges.
Overcome the Limits of Manual Analysis.
Traditional financial analysis is slow, error-prone, and relies on inflexible tools. Professional investors and analysts spend countless hours on repetitive tasks that AI can automate with greater accuracy.
Our platform addresses the key challenges faced by investment professionals: fragmented data sources, time-consuming spreadsheet modeling, and the risk of human error in complex financial calculations.
Slow Processes
Eliminate manual data entry and repetitive research. Automate your analytical workflow and generate comprehensive valuation reports in minutes instead of days or weeks.
Scattered Data
Access global and standardized financial data through a single, unified platform. Connect to real-time market data, SEC filings, earnings transcripts, and international financial statements.
A Comprehensive Analysis Platform
Investhesis integrates all the tools you need for a rigorous and efficient fundamental analysis. From quantitative valuations to qualitative risk assessment, our platform covers every aspect of professional investment research.
Built by investment professionals for investment professionals, our platform leverages the latest advances in artificial intelligence and natural language processing to deliver insights that were previously only available to large institutional investors.
Quantitative Valuation
Run DCF models, comparable company analysis, precedent transactions, and financial projections automatically with institutional-grade accuracy. Our algorithms incorporate multiple valuation methodologies and sensitivity analysis.
AI-Powered Insights
Our AI synthesizes SEC filings (10-K, 10-Q, 8-K), earnings call transcripts, and management commentary to identify key risks, opportunities, and strategic initiatives. Natural language processing extracts actionable intelligence from thousands of pages of documents.
Global Data Coverage
Connected to data sources from international markets including NYSE, NASDAQ, LSE, TSE, HKEX, and emerging market exchanges for a truly worldwide analysis scope. Support for GAAP, IFRS, and local accounting standards.
Red Flags Detection
Automatic detection of warning signals in financial statements and accounting anomalies using advanced pattern recognition. Identify revenue recognition issues, working capital manipulation, and other financial statement risks before they become material.
ROIC Analysis
Return on invested capital and reinvestment efficiency metrics to evaluate business quality, competitive advantages, and long-term value creation potential. Compare ROIC trends across time periods and against industry benchmarks.
Peer Comparison
Percentile ranking vs sector in key metrics to understand competitive positioning, relative valuation, and operational efficiency. Compare companies across multiple dimensions including growth, profitability, leverage, and capital efficiency.
How Investhesis Works
Our streamlined process takes you from stock selection to comprehensive analysis in just three simple steps.
1
Enter Stock Ticker
Simply enter the stock ticker symbol of any publicly traded company worldwide. Our platform supports over 50,000 stocks across major global exchanges.
2
AI Analysis
Our AI engine automatically retrieves financial data, processes SEC filings, analyzes earnings transcripts, and builds comprehensive valuation models in minutes.
3
Review Report
Receive a comprehensive institutional-grade report with DCF valuation, ROIC analysis, red flags, peer comparison, and actionable investment insights ready for your decision-making process.
Pricing Plans
We are working on flexible pricing plans to fit your needs, from individual investors to large institutional teams.
Coming Soon
Sign up to be notified when pricing is available and get early access benefits including extended free trial and founding member discounts.
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Investment Strategy.
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