The Three Pillars
Our framework quantifies investment opportunities through three key dimensions, combining disruption analysis with proven valuation principles.
We measure the likelihood of ongoing, effective disruption in a given industry, including implementation speed.
We measure the effectiveness of an organizations leadership team, informing how well that team can steward an organizations potential.
We measure how well the organization stacks up against traditional Graham valuation metrics.
How Our AI Analysis Works
Our custom AI parses unstructured data to score companies on our 3 pillars of disruption, combining quantitative metrics with qualitative insights.
Data Ingestion
SEC filings, patent applications, and market data.
Neural Analysis
AI scores companies on all three pillars.
Signal Generation
Signals generated when disruption score diverges from market price.
Score: 0.892
Score: 0.756
Score: 0.684