Analyze a company.
Uncover its ValueGap™
We use AI, advanced statistics and a proprietary algorithm to reveal a company's ValueGap™, helping you find quality stocks on sale.
Analyze a company.
Uncover its ValueGap™
We use AI, advanced statistics and a proprietary algorithm to reveal a company's ValueGap™, helping you find quality stocks on sale.
Trusted and used by actual investors. Including us.
How it works
Advanced valuation platform to power smarter investments
We couldn't find a good enough valuation model to identify undervalued companies - i.e., stocks that were on sale. So we made one. It's like using DCFs on steroids.
Analyze
We use AI & ML to trace and understand a company's current expected cash flows.
Predict
We use hundreds of variables to model and predict future expected cash flows.
Augment
We then factor in uncertainty to account for cyclical business patterns and risk.
Simulate
We then perform thousands of simulations using our augmented predictions to determine the ValueGap™.
Analyze
We use AI & ML to trace and understand a company's current expected cash flows.
Predict
We use hundreds of variables to model and predict future expected cash flows.
Augment
We then factor in uncertainty to account for cyclical business patterns and risk.
Simulate
We then perform thousands of simulations using our augmented predictions to determine the ValueGap™.
Features
Find Quality Stocks with ValueGap™
Save countless hours on research with AI-powered insights and easy-to-understand consolidated financial information.
Run thousands of simulations to value a stock
It's like sensitivity analysis on steroids. ValueGap™ simulations let you account for business cycle risk, uncertainty and more.
Thousands of unique predictions of the future yield current fair prices
Understand what's built in to price levels to make better decisions
Adjust simulation parameters and run custom simulations
Run thousands of simulations to value a stock
It's like sensitivity analysis on steroids. ValueGap™ simulations let you account for business cycle risk, uncertainty and more.
Thousands of unique predictions of the future yield current fair prices
Understand what's built in to price levels to make better decisions
Adjust simulation parameters and run custom simulations
Run thousands of simulations to value a stock
It's like sensitivity analysis on steroids. ValueGap™ simulations let you account for business cycle risk, uncertainty and more.
Thousands of unique predictions of the future yield current fair prices
Understand what's built in to price levels to make better decisions
Adjust simulation parameters and run custom simulations
Easily visualize & understand key company financials
We made it easy to quickly understand financial variables and their trends at a glance. It's not about knowing 1,000s of data points, it's about understanding the ones that matter.
Identify trends and patterns with ease
Uncover hidden opportunities
Make faster, more informed decisions
Easily visualize & understand key company financials
We made it easy to quickly understand financial variables and their trends at a glance. It's not about knowing 1,000s of data points, it's about understanding the ones that matter.
Identify trends and patterns with ease
Uncover hidden opportunities
Make faster, more informed decisions
Easily visualize & understand key company financials
We made it easy to quickly understand financial variables and their trends at a glance. It's not about knowing 1,000s of data points, it's about understanding the ones that matter.
Identify trends and patterns with ease
Uncover hidden opportunities
Make faster, more informed decisions
AI-Powered Analysis: Know the Company, Own the Stock
Use ValueGap™ to quickly learn about a company, review its quarterly and annual filings and more.
Comprehensive AI-powered investment theses based on company analysis
Intelligently summarize 10-K/Q fillings by section
Quickly summarize and compare earnings transcripts
AI-Powered Analysis: Know the Company, Own the Stock
Use ValueGap™ to quickly learn about a company, review its quarterly and annual filings and more.
Comprehensive AI-powered investment theses based on company analysis
Intelligently summarize 10-K/Q fillings by section
Quickly summarize and compare earnings transcripts
AI-Powered Analysis: Know the Company, Own the Stock
Use ValueGap™ to quickly learn about a company, review its quarterly and annual filings and more.
Comprehensive AI-powered investment theses based on company analysis
Intelligently summarize 10-K/Q fillings by section
Quickly summarize and compare earnings transcripts
"ValueGap™ has been an absolute game-changer for us. It's allowed us to test countless investment strategies and identify high-potential opportunities with precision. By leveraging our AI-Enhanced Cloud Simulation Platform, we’ve been able to make data-driven decisions that have significantly contributed to our market success."
Stephen D'Addario
Founder, ValueGap
More features
Save time, uncover hidden opportunities, and outperform the market with ValueGap™
Historical Price Multiples
Analyze historical price multiples to identify companies trading below their long-term averages.
Historical Price Multiples
Analyze historical price multiples to identify companies trading below their long-term averages.
Insider Activity Signals
Track insider buying activity and uncover potential investment opportunities before the market does.
Insider Activity Signals
Track insider buying activity and uncover potential investment opportunities before the market does.
Analyst Forecasts
Stay ahead of the curve. Access analyst forecasts and gain insights into future performance expectations.
Analyst Forecasts
Stay ahead of the curve. Access analyst forecasts and gain insights into future performance expectations.
Watchlist with Alerts
Never miss an opportunity: Set up alerts and get notified when your watchlist stocks become undervalued or overvalued.
Watchlist with Alerts
Never miss an opportunity: Set up alerts and get notified when your watchlist stocks become undervalued or overvalued.
Capital Structure Overview
ValueGap™ makes it easy to understand the amount of debt a company holds and its relative burden to equity holders.
Capital Structure Overview
ValueGap™ makes it easy to understand the amount of debt a company holds and its relative burden to equity holders.
Outstanding Shares
Track ownership trends, monitor outstanding shares and identify potential dilution or consolidation.
Outstanding Shares
Track ownership trends, monitor outstanding shares and identify potential dilution or consolidation.
Are you ready to join the ValueGap™ community?
Discover the difference that advanced technology and expert analysis can make in your investment strategy. Join satisfied investors who trust ValueGap™ to identify quality companies on sale and build their wealth with confidence.
Are you ready to join the ValueGap™ community?
Discover the difference that advanced technology and expert analysis can make in your investment strategy. Join satisfied investors who trust ValueGap™ to identify quality companies on sale and build their wealth with confidence.
Are you ready to join the ValueGap™ community?
Discover the difference that advanced technology and expert analysis can make in your investment strategy. Join satisfied investors who trust ValueGap™ to identify quality companies on sale and build their wealth with confidence.
ValueGap FAQ
Frequently Asked Questions
What is ValueGap™ and how does it work?
ValueGap™ is our proprietary metric designed to identify and highlight companies that are undervalued relative to their true intrinsic value. By leveraging cutting-edge artificial intelligence (AI), advanced statistical models, and our unique algorithm, ValueGap™ systematically analyzes a vast array of financial data and market indicators to uncover investment opportunities that offer strong potential for growth and value.
Is there a subscription fee to use ValueGap™, and what pricing plans are available?
ValueGap™ is committed to providing exceptional value through affordable and flexible subscription plans. Start with our Free Plan to experience the platform’s capabilities, and upgrade to a Paid Plan to unlock comprehensive features that can significantly enhance your investment strategy. With minimal costs and a focus on delivering high-quality insights, ValueGap™ ensures that you have the tools you need to identify and invest in quality companies effectively.
I already have an investment advisor. Can I still benefit from using ValueGap™?
Absolutely! Even if you already work with an investment advisor, ValueGap™ can significantly enhance your investment strategy and outcomes. ValueGap™ insights can complement the expertise and personalized advice your investment advisor offers, giving you a more comprehensive view of potential investment opportunities. Having an investment advisor and using ValueGap™ are not mutually exclusive; in fact, they can work synergistically to enhance your investment strategy. ValueGap™ provides additional layers of data-driven insights, transparency, and educational resources that empower you to make more informed decisions and collaborate more effectively with your advisor. By leveraging both professional advice and advanced analytical tools, you can optimize your investment portfolio and work towards achieving your financial goals with greater confidence and precision.
Who can benefit from using ValueGap™? Is it suitable for beginners?
ValueGap™ is designed to cater to a wide range of investors by providing sophisticated tools and insights to enhance investment decision-making. Whether you’re a seasoned investor or just starting out, ValueGap offers features and support that can help you achieve your financial goals.
What is ValueGap™ and how does it work?
ValueGap™ is our proprietary metric designed to identify and highlight companies that are undervalued relative to their true intrinsic value. By leveraging cutting-edge artificial intelligence (AI), advanced statistical models, and our unique algorithm, ValueGap™ systematically analyzes a vast array of financial data and market indicators to uncover investment opportunities that offer strong potential for growth and value.
Is there a subscription fee to use ValueGap™, and what pricing plans are available?
ValueGap™ is committed to providing exceptional value through affordable and flexible subscription plans. Start with our Free Plan to experience the platform’s capabilities, and upgrade to a Paid Plan to unlock comprehensive features that can significantly enhance your investment strategy. With minimal costs and a focus on delivering high-quality insights, ValueGap™ ensures that you have the tools you need to identify and invest in quality companies effectively.
I already have an investment advisor. Can I still benefit from using ValueGap™?
Absolutely! Even if you already work with an investment advisor, ValueGap™ can significantly enhance your investment strategy and outcomes. ValueGap™ insights can complement the expertise and personalized advice your investment advisor offers, giving you a more comprehensive view of potential investment opportunities. Having an investment advisor and using ValueGap™ are not mutually exclusive; in fact, they can work synergistically to enhance your investment strategy. ValueGap™ provides additional layers of data-driven insights, transparency, and educational resources that empower you to make more informed decisions and collaborate more effectively with your advisor. By leveraging both professional advice and advanced analytical tools, you can optimize your investment portfolio and work towards achieving your financial goals with greater confidence and precision.
Who can benefit from using ValueGap™? Is it suitable for beginners?
ValueGap™ is designed to cater to a wide range of investors by providing sophisticated tools and insights to enhance investment decision-making. Whether you’re a seasoned investor or just starting out, ValueGap offers features and support that can help you achieve your financial goals.
What is ValueGap™ and how does it work?
ValueGap™ is our proprietary metric designed to identify and highlight companies that are undervalued relative to their true intrinsic value. By leveraging cutting-edge artificial intelligence (AI), advanced statistical models, and our unique algorithm, ValueGap™ systematically analyzes a vast array of financial data and market indicators to uncover investment opportunities that offer strong potential for growth and value.
Is there a subscription fee to use ValueGap™, and what pricing plans are available?
ValueGap™ is committed to providing exceptional value through affordable and flexible subscription plans. Start with our Free Plan to experience the platform’s capabilities, and upgrade to a Paid Plan to unlock comprehensive features that can significantly enhance your investment strategy. With minimal costs and a focus on delivering high-quality insights, ValueGap™ ensures that you have the tools you need to identify and invest in quality companies effectively.
I already have an investment advisor. Can I still benefit from using ValueGap™?
Absolutely! Even if you already work with an investment advisor, ValueGap™ can significantly enhance your investment strategy and outcomes. ValueGap™ insights can complement the expertise and personalized advice your investment advisor offers, giving you a more comprehensive view of potential investment opportunities. Having an investment advisor and using ValueGap™ are not mutually exclusive; in fact, they can work synergistically to enhance your investment strategy. ValueGap™ provides additional layers of data-driven insights, transparency, and educational resources that empower you to make more informed decisions and collaborate more effectively with your advisor. By leveraging both professional advice and advanced analytical tools, you can optimize your investment portfolio and work towards achieving your financial goals with greater confidence and precision.
Who can benefit from using ValueGap™? Is it suitable for beginners?
ValueGap™ is designed to cater to a wide range of investors by providing sophisticated tools and insights to enhance investment decision-making. Whether you’re a seasoned investor or just starting out, ValueGap offers features and support that can help you achieve your financial goals.