Equity Research

We find fortress businesses.

Financial models and equity research built on rigorous detail. For analysts and investors who refuse to compromise.

Scroll
Fortress Businesses Institutional Quality Equity Research Financial Modelling DCF Valuation Competitive Moats Margin Analysis Revenue Drivers Intrinsic Value Fortress Businesses Institutional Quality Equity Research Financial Modelling DCF Valuation Competitive Moats Margin Analysis Revenue Drivers Intrinsic Value

Financial Models

Available models

Comprehensive, manually aggregated Excel-based financial models. Includes intrinsic valuation models, a dynamic charting tool, and every imaginable core driver.
01
Robinhood Markets
Excel Financial Model
The most comprehensive Robinhood model available for purchase. Includes detailed segmented revenue analysis, comprehensive operational statistics, and market share analysis.
02
Palantir Technologies
Excel Financial Model
The most comprehensive Palantir model available for purchase. Includes detailed revenue disaggregation, contract balances, sales and growth efficiency metrics, and customer analysis.
03
Model Bundle
All Models · Complete Bundle
Every available financial model in our catalogue at a reduced price. Includes future updates.

Published Research

Published
equity analysis

In-depth research notes dissecting fortress businesses — revenue drivers, competitive positioning, margin trajectories, and intrinsic value frameworks. Published regularly on Substack.

Read on Substack →
01
Company deep-dives Complete business breakdowns with intrinsic valuations
02
Valuation frameworks Download all our intrinsic valuation models
03
Personal portfolio Track our personal portfolio in real-time
04
Thematic portfolios Portfolios composed of the strongest, highest-quality businesses within a set theme

Bespoke Research

Commission a
research report

A tailored, institutional-quality equity research report on any US-listed company. Includes manually aggregated Excel financial models and intrinsic valuations. Delivered as a professionally formatted PDF report.

Per Commissioned Report

◼ Professional PDF report
▦ Full Excel workbook
◆ Intrinsic valuation