Your next great investment starts here.

Professional-grade research tools for global equity investors. Deep fundamentals, DCF modeling, and real-time alerts — all in one place.

Explore features
100,000+
Stocks tracked
60+
Global exchanges
30+
Years of data
9
Integrated tools
NYSE · NASDAQ · TSX · LSE · ASX · TSE · NSE · BSE · SGX · XETRA · and 50+ more
Powered by EODHD — institutional-grade market data
EXPLORE THE PLATFORM

Nine tools. One investment workflow.

From the first filter to the final conviction call — AlphaIQ gives you nine integrated tools on a single surface to find, analyze, value, track, and understand the macro themes shaping markets.

01 / 05 — Screener

Filter 100,000+ stocks against the metrics that matter.

Compose any screen in seconds — descriptive, fundamental, and technical filters combine into a single saveable view. Results update in real time as the market moves.

  • 60+ built-in filters — valuation, quality, growth, momentum
  • Sector, industry, country, and market-cap scoping
  • Six preset screens: Deep Value, GARP, Quality Compounder, and more
  • Push results straight to a watchlist
Explore the Screener
alpha-iq / screener / quality compounders Live
Screening Criteria Descriptive Fundamental Preset Screens ▾
SectorAny
IndustryAny
CountryUnited States
Mkt Cap> $10B
TickerCompany Mkt CapPriceDay52W P/EFwd P/EPEGP/FCF ROEGr MarginOp MarginRev GrEPS Gr
214 matches · Sorted by Mkt Cap ↓ Page 1 of 11
02 / 05 — Financials

30+ years of statements, visualized at a glance.

Every line of the income statement, balance sheet, and cash flow — linked, charted, and scored for quality. No more flipping between 10-Ks.

  • 10-year historical data sourced directly from SEC EDGAR
  • Investment scorecard with weighted letter grade
  • 10 chart tabs: Valuation, Margins, Returns, DuPont, and more
  • Insider transactions and filings feed baked in
See the Financials hub
alpha-iq / aapl / financials Live
Apple Inc.
AAPL · CIK 320193
$270.23
+2.59%
Valuation
Market Cap$4.0T
P/E (TTM)34.2x
P/E (Fwd)28.9x
PEG Ratio2.37x
Cash Flow
FCF (TTM)$106.3B
FCF Yield2.7%
FCF Margin25.5%
EV/FCF37.6x
Margins & Growth
Gross Margin44.5%
Op Margin30.7%
Net Margin26.9%
Rev Growth+15.7%
Balance
Cash$66.9B
Total Debt$98.5B
Net Debt$23.6B
D/E Ratio1.83x
Dividend & Own
Div Yield0.39%
Insider Own1.6%
Inst Own65.3%
ROE (5Y)163.9%
7.3
Score 7.3 /10 Good
Valuation 8.1
Growth 5.7
Margins 9.4
Balance 6.2
Cash Flow 6.9
ValuationIncome StatementCash Flow Balance SheetMargins & GrowthReturns
Revenue
Gross Profit
EBITDA
Operating Income
03 / 05 — DCF

Defensible valuation in under a minute.

A transparent, editable DCF — every assumption exposed, every output tied back to the statements. Tweak growth, margins, and WACC; fair value recalculates instantly.

  • Three-stage model with explicit, fade, and terminal phases
  • Sensitivity tables for WACC × terminal growth
  • Bear / base / bull scenarios saved per company
  • Reverse-DCF mode — solve for implied growth
Build a valuation
alpha-iq / nvda / dcf / base case Live
Fair Value · per share
$214.80
+17.7% vs. current $182.47 · Base case
Bear · $168Current · $182Base · $215Bull · $278
Bear$168
Base$215
Bull$278

Assumptions

Revenue growth (5Y)14.0%
Terminal op margin42.0%
WACC9.0%
Terminal growth3.0%
Tax rate18.0%
04 / 05 — Watchlist

Track your conviction list without the noise.

Beyond price. Each row shows price, fair-value gap, valuation multiples, and buy-target alerts — so you know exactly when to act without scrolling through twelve tabs.

  • Set price targets and buy targets per holding
  • Email alerts when price crosses your buy target
  • 3-month sparklines, 52W range, sector badge per row
  • Drag-to-reorder, notes panel, expandable detail
Open a watchlist
alpha-iq / watchlists / quality compounders Live
Quality Compounders
12 names Today +0.84% YTD +24.1%
Ticker / CompanyPriceDay 30DFV gapP/EROICSignal
Synced 34 seconds ago · Alerts on for 6 names + Add ticker
05 / 05 — Thematic Intelligence

Macro themes, ranked by conviction.

Twelve global macro and sector themes — from AI infrastructure to European rearmament — analyzed weekly by AI and scored by conviction. Catalysts, investment horizons, and signal feeds included.

  • 12 global macro and sector themes updated weekly
  • Conviction scores, catalysts, and investment horizons per theme
  • Signal feed from curated news and macro sources
  • Click any theme for the full thesis and historical digests
Explore Thematic Intelligence
alpha-iq / thematic / conviction Live
AI Infrastructure Buildout
8.4
Capex cycle accelerating
European Rearmament
7.9
NATO spending commitments rising
GLP-1 & Metabolic Health
7.2
Pipeline expanding beyond obesity
ALSO ON ALPHAIQ

Four more tools, fully integrated.

Built into the same workspace as the rest of AlphaIQ — open them in one click from any page.

Markets
Macro overview

Get the shape of the day in seconds — indexes, commodities, fear and greed, and what's leading or lagging across global markets.

  • Live quotes for S&P 500, Nasdaq, FTSE, Nikkei & more
  • Commodity prices — Gold, Oil, and key macro indicators
  • Fear & Greed index, sector heatmap, top movers
Explore Markets
Chart
Price action

A focused price-action canvas for any ticker, with the technical overlays you actually use — and nothing you don't.

  • Weekly price line on a clean, full-width canvas
  • 50-day & 200-day moving average overlays
  • RSI(14) panel with 30/70 oversold/overbought zones
Open Chart
Insiders
Form 4 signals

See where executives and directors are putting real money — filtered for size and significance, not noise.

  • Significant open-market purchases from SEC Form 4 filings
  • Tiered by market cap — mega, large, mid, and small
  • Refreshed daily, with role and transaction value
See Insiders
Superinvestors
13F intel

See what the world's smartest value investors actually hold — and what's changed since last quarter.

  • ~40 curated managers — Buffett, Klarman, Ackman, Burry, more
  • Quarter-over-quarter activity diff: NEW · ADD · REDUCE · SOLD
  • Consensus buys + most-held stocks across the pool
See Superinvestors

The whole research stack in one place.

Screen, value, and track every name you care about from one place. Start free — no card required, and your first DCF takes under a minute.

SEC-grade data · Global coverage · Cancel anytime