StockThesis
Invest with conviction.
S&P 500—
NASDAQ 100—
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Fundamentals
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FCF Yield
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Div / Qtr
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Market Cap
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Market Action
52W High
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52W Low
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200-Day MA
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Illustrative 30-year history (mock data). Live financials arrive with the Phase 2 data upgrade.
Performance overview
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Illustrative DCF on mock fundamentals — connect FMP for live consensus & statements.
Assumptions
Pick a lens, then set your estimates.
EPS TTM
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Fair Value Estimate
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Buy below—
Intrinsic Value
Projected fair value vs. the market — risk-adjust with your margin of safety.
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Your assumptions
Consensus pathway
5-yr historical pathway
Thesis-Driven Screener
We read your thesis and judge real companies against it — returning the ones that fit, each with our reasoning. A starting point for your own research, not a recommendation.
Your active thesis
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Your fits
0 companies fit your thesis · strongest first.
Write your thesis in the My Investment Thesis tab, then find your fits here.
Weekly Thesis Report
We'll email you each week with stocks that match your thesis.
Compare a stock to your thesis
Enter a ticker to see how it scores against your written thesis.
Analysis generated by AI based on historical data. This is not financial advice. Please verify all metrics before making investment decisions.
Earnings calendar
Upcoming earnings dates for the market, your holdings, and your watchlist. Knowing when a company reports helps you stay on top of your thesis.
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Earnings dates are estimates and can change. Always confirm with the company's investor relations before acting.
My Portfolio
Your holdings, cost basis, and unrealized gains — each position measured against your thesis. Prices update through the day.
Today's return
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All-time return
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Thesis alignment
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of portfolio fits
Portfolio value
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No holdings yet
Use “Add holding” above to build your portfolio and see your value, unrealized gains, allocation, and how each position fits your thesis.
Portfolio Audit
Portfolio goal
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Growth projector
See how consistent investing and compounding could grow your portfolio over time.
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Projected value
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Growth earned—
A projection using a constant annual return, compounded monthly with contributions at month-end. Real markets vary year to year — this is an illustration, not a prediction or investment advice.
Prices are provided for informational purposes only. Unrealized figures and thesis-fit scores are estimates, not investment advice.
Want a quick tour?
A 20-second look at how to build a thesis and find stocks that fit.
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Portfolio goal
Add holding
Refine your thesis
✓ ExtractedReview & Confirm your rules
Let's build your thesis
Answer a few questions and we'll draft a clear investment thesis for you. You can adjust it after.
1 What kind of businesses do you want to own?
Industries you understand or believe in, company size (established giants vs. up-and-comers), and what a "good business" means to you.
2 What makes a company worth owning to you?
Strong brands? Dominant market position? High profit margins? Consistent growth? Little debt?
3 How do you think about price and value?
Willing to pay a premium for an excellent company, or hunting for bargains? How much does "not overpaying" matter?
4 What would make you avoid — or sell — a stock?
Your red lines. Too much debt? Unproven business? Bad management? Declining industry? Reliance on one customer or product?
5 What's your time horizon and risk tolerance?
Investing for years or decades? How do you feel about short-term ups and downs — can you hold through a rough patch?
6 Anything else that guides your investing? optional
Values you care about (avoiding certain industries), a personal philosophy, lessons from past mistakes, or investors you admire.
Write your own thesis
Describe your investing approach in your own words, or start from a template below. We'll turn it into clear rules.
New to this? Start from a template — pick one, then make it yours
Chart
Bars show the value each period · labels show % change vs. the prior period.
Enter to look up · Esc to close · a quick look won't save to your lists
Terms of Service
Delete your account
This permanently deletes your account and all your data — your theses, watchlists, preferences, and profile. This cannot be undone.
Type DELETE below to confirm.
StockThesis Pro
Go deeper on every thesis.
Unlimited AI, the full toolset, and three decades of financials.
- Unlimited AIThesis generation & screening, no monthly cap.
- Full toolsetDeep-dive tools: Compare and Risk Audit.
- Full Weekly Thesis ReportEvery stock that fits your thesis each week, with the reasoning — not just one.
- 30 years of financialsThree decades of history, vs. 5 on Free.
- Unlimited watchlistTrack as many names as you like.
Secure checkout via Stripe. Cancel anytime.
✦
You're in
Welcome to Pro.
Your subscription is active. Here's everything you've just unlocked:
- Unlimited AIThesis analysis and screening with no monthly cap.
- Every holding, every weekYour full weekly thesis report — all holdings, all new matches, fully unlocked.
- 30 years of financialsThree decades of history, up from five.
- Unlimited watchlist & portfolioTrack as many names as you like.
You can manage or cancel anytime from your account menu.
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A personal research tool — not financial advice.
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StockThesis
Thesis-driven investing
Invest with conviction.
Build a thesis, then find the stocks that fit it — and stay accountable to your own reasoning over time.
- Find and develop your investing thesis
- Find stocks or ETFs that match it
- Get notified when a new stock fits
Plus AI analysis, fundamentals, 30-year financial history, charts, DCF valuation, and portfolio tracking.
A personal research tool — not financial advice.
Welcome
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By continuing, you agree to our Terms of Service and Privacy Policy, and understand that StockThesis provides financial data and educational tools — not financial advice.
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Step 1 of 4
Set your investing thesis
This is the set of rules a stock must meet to earn your money. Start from a template, or write your own — you can refine it anytime.
1 What kind of businesses do you want to own?
Industries you understand or believe in, company size, and what a "good business" means to you.
2 What makes a company worth owning to you?
Strong brands? Dominant market position? High profit margins? Consistent growth? Little debt?
3 How do you think about price and value?
Willing to pay a premium for an excellent company, or hunting for bargains?
4 What would make you avoid — or sell — a stock?
Your red lines. Too much debt? Unproven business? Bad management? Declining industry?
5 What's your time horizon and risk tolerance?
Years or decades? Can you hold through a rough patch?
6 Anything else that guides your investing? optional
Values, a personal philosophy, lessons from past mistakes, or investors you admire.
Step 2 of 4
Add stocks you own
Optional — add a few holdings and we'll score each one against your thesis. Skip if you'd rather start fresh.
Step 3 of 4
Your thesis is ready
We screened the market against it — here's what we found.
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Step 4 of 4
Get your weekly thesis report
Each week we watch the market for you and email where your holdings stand against your thesis — plus new stocks that start to fit. Choose the depth that suits you; you can change anytime.
Email me the weekly report
Turn off anytime in settings.
When you're done, open the Find Stocks tab — the companies that fit your thesis will be waiting for you there.
StockThesis provides financial data and educational tools for informational purposes only — not financial advice. Fit scores and matches are estimates, may be inaccurate, and are not recommendations. Always do your own research.