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Every stock, fully analyzed

Pick any ticker. Get a valuation verdict, forensic checks, and a conviction score - grounded in SEC filings.

Acme Industries
ACME
$0.00
Undervalued
Conviction
0
High

Illustrative example. Probability-weighted expected price implies meaningful upside vs current. Capex backlog underpins multi-year demand visibility; clean forensics (Piotroski 8/9) and accelerating margins support the thesis. Key risk: customer concentration in top-4 buyers.

Revenue trend
Accelerating
Profitability
Expanding
Balance sheet
Fortress
Guidance
Beat & raised
Momentum
Positive
✓ Beneish: Pass✓ Piotroski: 8/9
Fwd P/E
32.1x
EV/EBITDA
28.4x
FCF Yield
2.6%
Div Yield
0.04%
Bear
$0
Base
$0
Bull
$0

Illustrative examples — not real companies. Run Dawo on any ticker for live output.

Every portfolio, scored across six dimensions

Concentration, sector coverage, valuation, volatility, quality, and downside risk - plus stress tests for real scenarios.

Concentration
HHI: 1,847
Caution
Top holding AAPL is 22%
Sector coverage
8/11 sectors
Caution
Missing Energy, Utilities, Materials
Valuation
P/E: 24.3
Good
In line with S&P 500
Beta
1.12x
Good
Market-like risk
Quality
ROE: 28.4%
Good
Above 15% threshold
Risk
VaR: 2.8%
Good
Daily 95% Value at Risk
ScenarioImpactDollar Lossvs S&P
Market crash-26.4%-$13,200Better
Tech crash-31.2%-$15,600Worse
Rate spike-8.1%-$4,050Better
Recession-18.7%-$9,350Similar

Illustrative $50k portfolio. Your analysis runs on your actual holdings with live data.

Find ideas, not just track them

Screen the market in plain English, or browse ranked opportunities with the valuation math and evidence behind each one.

GARP: EPS growth ≥ 15%, PEG < 1.5, mkt cap > $5Blarge-cap quality value, P/E under 18dividend stocks with yield above 3%high-growth tech, EPS growth ≥ 20%

Plain-English screens map to factor scores, valuation, and consensus — every match is researchable in one click.

Ask anything in plain English

Complex questions get a visible plan, step-by-step execution, and a structured conclusion with action items. Quick lookups stay quick. Either way, every number traces back to real tool runs against live data — not a plausible-sounding paragraph.

Walk me through what's wrong with my portfolio. Propose 3 specific rebalancing moves.
Plan · 4 of 4 done
  • ✓ Mapped concentration — single-stock + sector risk
  • ✓ Pulled factor tilts — growth, value, momentum, quality
  • ✓ Stress-tested top 3 risks across COVID, GFC, rate shock
  • ✓ Surfaced missing sectors → quality candidates
Bottom line: Your portfolio is fundamentally one bet — tech growth. UBER alone is 34% (7× a typical weight). A market dislocation hits twice as hard as the S&P.
Action items:
  1. Trim UBER 34% → 15%, freeing ~$9.5k
  2. Add VHT (healthcare) + KO (staples) at 5% each
  3. Keep 5% in AGG to dampen rate-shock drawdown
Watch next: Q2 tech earnings (mid-July) · CPI release May 14
Run the rebalance simulationCompare UBER vs LYFT vs DASHWhat if rates spike instead?Deep dive on UBER

How it works

1
Start with any stock, or your portfolio
Research any ticker, or connect via CSV or broker link to analyze the full picture - holdings, sectors, concentration, and risk.
2
Get your analysis
Every holding goes through DCF, peer comps, forensic accounting, and scenario stress tests, plus a portfolio-level risk scan. You get a full health report.
3
Answers, not opinions
Every stock has a research view with a conviction score, scenario range, the conditions that flip the view, and forensic checks - each with the evidence trail behind it. Follow up in plain English.

Verified by construction

100+
Analysis engines
under the hood
56
Validation checks
run on every verdict
16
Academic frameworks
Beneish, Piotroski, DCF, CAPM…
SEC
filings + institutional
data on every verdict

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What we do with your data

We analyze your data. We never train on it.Your portfolio is used only to run your analysis - never to train AI models or improve anyone else's.
Encrypted end to endYour portfolio data is encrypted in transit and at rest.
No ads, everWe make money from subscriptions, not from selling your data or showing ads.
Transparent by designEvery analysis carries an evidence trail - filings, analyst consensus, earnings calls, forensic signals - visible alongside the verdict.
Secure by designEnterprise-grade encryption, isolated per-account storage, and routine security audits.
Read-only broker accessWe can see balances and positions. We can't place trades or move money - ever.

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