US equities · rebuilt monthly from SEC filings
Equity researchthat gives you the answer.
Fair values, ratings and conviction for US stocks, built from primary filings and reviewed by an analyst before publication. Every number is cited. Every change is logged.
AAPL
Last $228.40
- Upside
- 0%
- Conviction
- High conviction
Apple sells iPhone, Mac, iPad and wearables, and monetises its installed base through Services. Services now carries the majority of gross profit growth, and free cash flow funds a steady buyback [10-K FY2025, Item 7].
- Stocks screened
- 99 stocks
- Primary data
- SEC EDGAR
- Publication
- Analyst-reviewed
- Audit trail
- Every change logged
Live coverage
Real reports, published this month
A sample of the coverage universe, straight from the research pipeline. Pick a stock to read its full report.
Method
One framework, applied the same way to every stock
No discretionary overrides on the numbers. The analyst reviews the reasoning, not the arithmetic.
- 01
Collect
Annual and quarterly figures from 10-K and 10-Q filings on SEC EDGAR, daily prices, and news flow classified for sentiment.
- 02
Value
Proprietary valuation models turn audited financials into a fair value for every stock in the universe.
- 03
Rate
A rules-based framework sets the rating and conviction. The same inputs always produce the same call.
- 04
Review
Each draft report and every rating, fair value or conviction change is reviewed by an analyst before it is published.
Pricing
Plans for every depth of research
Start with the ratings. Add sector context and deep dives when your process needs them.
Analyst
For investors who want the call and the reasoning.
—/ month
- Fair value, rating and conviction for the full coverage universe
- Full single-stock reports with cited sources
- Daily dashboard of prices against fair value
- Full change log of ratings, fair values and conviction
- Macro and sector scanComing soon
Desk
Most chosenFor investors who compare within sectors.
—/ month
- Everything in Analyst
- Monthly sector comparative analysis
- Initiation alertsComing soon
Partner
For family offices and advisors.
—/ month
- Everything in Desk
- Deep-dive reports on individual companies
Early users
Join as an early user
Get early-user pricing for your first year, plus a 7-day free trial. Spots are limited: we onboard in small cohorts so every member gets the full product. Price applies for 12 months, then the standard price applies.
Analyst
Standard price: $49Early-user price: $19/moDesk
Standard price: $299Early-user price: $99/moPartner
Standard price: $1,499Early-user price: $499/mo
Questions
Is this investment advice?
No. Pusaka is an impersonal publisher. Our research is the same for every subscriber and is not tailored to your circumstances. Ratings describe expected performance relative to comparable companies; they are not instructions to buy or sell.
What do Outperform, Neutral and Underperform mean?
They compare a stock's expected performance with comparable companies. Outperform means we expect it to do better than its peers, Underperform means worse, and Neutral means in line.
How is fair value calculated?
With proprietary valuation models built on audited financials from SEC filings. The same models apply to every stock in the universe, and every input in a report cites its source.
How often do ratings change?
Fair values, ratings and conviction are rebuilt at the start of every month. Every change is reviewed by an analyst before it is published, and Desk subscribers see the full change log.
Why don't you show backtest results?
Backtests are easy to over-fit and hard to verify. Our record is the dated change log: every published rating, fair value and conviction change, which anyone can audit.
Which stocks do you cover?
Large US companies across the major sectors. The stocks on this page are a free sample; subscribers see the full coverage universe.
Can I cancel or get a refund?
Early users are invited in small cohorts. You can cancel anytime from your account settings, through the Paddle subscription link in your receipt email, or by emailing help@pusakaintelligence.com, and you keep access until the end of the period you have paid for. If you are not satisfied, you can request a full refund within 14 days of your first purchase by emailing help@pusakaintelligence.com; renewals after that are non-refundable.