Alpha — Corporate Fundamentals, Clarified

Alpha translates dense financial statements into a single, intuitive measure of corporate strength. Built on well‑researched principles of fundamental investing, it weighs profitability, cash generation, liquidity, leverage and operating efficiency—then tracks whether those pillars are improving or deteriorating as new quarterly and annual filings arrive.

Why it matters: companies that pair healthy balance sheets with improving profitability have historically outperformed. Alpha captures these improvements early by reacting the moment a company files fresh results on EDGAR (10‑Q/10‑K). Strong Alpha scores signal resilient, improving businesses that may be mispriced; low scores flag firms where fundamentals are weakening and merit caution.

What Alpha highlights

• Profitability and cash flow quality (net income vs operating cash flow)
• Balance‑sheet discipline (debt trends, liquidity, dilution)
• Operational efficiency (margins and asset productivity)

Alpha updates automatically each week as new filings hit, giving you a living view of fundamental momentum. Use it to surface durable names, avoid value traps, or confirm conviction on the companies you follow.

Access Alpha free while Trailing Insiders is in open access—and pair it with Kappa and Sigma for a 360° view before the crowd catches up.