Stop Guessing.
Start Scoring.
Trsvest evaluates every stock with a structured, multi-metric scoring system built on weighted financial, operational, and market factors. Our AI generates institutional-grade research reports that surface strengths, flag weaknesses, and deliver clear buy or sell signals -- so you make decisions backed by data, not hunches.
No credit card required. Free tier includes 5 stock analyses per month.
See Your Stocks Scored in Real Time
The Trsvest dashboard gives you a unified view of every stock in your watchlist and portfolio. Each equity is scored, trended, and signaled -- all in one interface. Drill into any stock for the full AI-generated research report, metric breakdown, and fair value analysis.
NVDA shows exceptional growth metrics driven by AI chip demand. Revenue quality remains best-in-class with 95th percentile consistency.
Watchlist
| Stock | Score | Trend | Price | Change | Signal |
|---|---|---|---|---|---|
A AAPLApple Inc. | 0 | $198.11 | +2.34% | Strong Buy | |
M MSFTMicrosoft Corp. | 0 | $428.50 | +1.18% | Strong Buy | |
T TSLATesla Inc. | 0 | $248.90 | -3.21% | Hold | |
N NVDANVIDIA Corp. | 0 | $875.30 | +4.56% | Strong Buy | |
M METAMeta Platforms | 0 | $512.40 | +0.87% | Buy |
Composite Scores at a Glance
Every stock in your watchlist displays its composite score prominently. Color-coded scoring makes it instantly clear which positions are strong, moderate, or flagged for review.
Inline Trend Visualization
Mini sparkline charts show 12-month price trends directly in the watchlist. Identify momentum shifts without leaving the main view.
AI Insights Sidebar
The sidebar surfaces the most important AI-generated insights for whatever stock you are reviewing. Key metrics, risk flags, and actionable summaries are always one click away.
The Problem with Stock Research Today
Free tools give you raw data. Paid services give you opinions. Neither provides a structured, repeatable framework for evaluating equities. Investors deserve better than choosing between information overload and author bias.
Yahoo Finance
Traditional ApproachA data terminal with no synthesis. It shows you every number imaginable but leaves interpretation entirely to you. You get raw financials, charts, and news -- but no framework for evaluating whether a stock is actually worth buying. For beginners and intermediate investors alike, it is overwhelming without being actionable.
Seeking Alpha
Traditional ApproachAn opinion marketplace where contradictory takes co-exist without resolution. Three analysts can publish three opposite conclusions about the same stock on the same day. The platform amplifies conviction bias rather than structured analysis, leaving you to guess which author to trust -- with no standardized methodology to compare against.
Trsvest
AI-Powered Decision EngineA decision engine that removes guesswork from stock analysis. Every equity is evaluated against the same 10 weighted metrics, producing a single composite score that reflects profitability, financial health, growth outlook, revenue quality, and five other critical dimensions. Our AI does not generate opinions -- it generates structured reports with transparent methodology, clear signals, and flagged weaknesses so nothing is hidden from view.
The 10-Metric Scoring System
Every stock is scored across 10 weighted fundamentals that together paint a complete picture of financial health, growth potential, and investment quality. A stock must be strong everywhere -- one weak metric, and it is flagged in your report. No single dimension of analysis is allowed to hide behind another.
Data Collection
We pull financial statements, market data, and analyst estimates from institutional-grade sources updated daily.
Weighted Scoring
Each metric is calculated independently and weighted by importance. Profitability and financial health carry the most weight at 12% each.
Signal Generation
Scores are aggregated into a composite score out of 100. Anything below 60 triggers a caution flag; below 40 is a red flag.
Profitability
Measures net margin, return on equity, and return on assets. A company must convert revenue into real profit consistently to score well here.
Click to expandFinancial Health
Evaluates debt-to-equity ratio, current ratio, and interest coverage. Companies with excessive leverage or poor liquidity are flagged immediately.
Click to expandBusiness Viability
Assesses free cash flow yield, operating cash flow quality, and capital expenditure sustainability. Cash is king -- earnings mean nothing without it.
Click to expandGrowth Outlook
Tracks revenue growth rate, EPS growth trajectory, and forward earnings estimates. We look at both historical trends and analyst consensus.
Click to expandRevenue Quality
Analyzes revenue consistency, customer concentration risk, and recurring revenue percentage. Stable, diversified revenue scores higher.
Click to expandAnalyst Sentiment
Aggregates analyst ratings, price target consensus, and recent rating changes. Smart money positioning reveals institutional conviction.
Click to expandManagement Alignment
Reviews insider ownership percentage, recent insider transactions, and executive compensation structure relative to shareholder returns.
Click to expandTrack Record
Counts consecutive years of profitability, dividend history, and earnings consistency. Companies that have proven themselves over decades score higher.
Click to expandMarket Position
Evaluates average daily volume, beta volatility, market capitalization tier, and institutional ownership percentage.
Click to expandCapital Allocation
Scores share buyback effectiveness, dividend payout sustainability, R&D investment ratios, and M&A track record.
Click to expandWhy Weighted Scoring Matters
Not all financial metrics are created equal. A company can show impressive revenue growth while hemorrhaging cash. It can report strong margins while carrying unsustainable debt. Our weighted approach ensures that the most critical factors -- profitability, financial health, and business viability -- carry the greatest influence on the final score. This prevents any single flashy metric from masking underlying weakness.
From Search to Decision in Four Steps
Trsvest is built for speed and clarity. Whether you are evaluating a new stock idea or reviewing an existing position, the platform is designed to get you from question to answer in minutes, not hours.
The entire workflow -- search, score, research, monitor -- is integrated into a single platform. No switching between tabs, no copying data into spreadsheets, no reconciling conflicting sources. Every piece of analysis traces back to the same structured methodology and the same data pipeline.
Search Any Stock
Enter a ticker or company name. Trsvest covers 5,000+ publicly traded equities across all major exchanges. Results load instantly with current pricing and a preliminary score preview.
Our database is refreshed daily with the latest financial statements, market data, and analyst estimates. Coverage spans large-cap, mid-cap, and small-cap equities across technology, healthcare, financials, energy, consumer goods, and every other major sector.
Review the 10-Metric Score
Every stock is immediately evaluated across 10 weighted financial and operational metrics. The composite score tells you at a glance whether this equity meets investment-grade criteria.
Individual metric breakdowns show exactly where the company excels and where it falls short. Percentile rankings against sector peers give each score meaningful context. A score of 80+ indicates strength across all dimensions. Below 60 triggers a caution flag.
Read the AI Research Report
Access the full AI-generated research report covering 16+ sections: business overview, financial analysis, competitive positioning, valuation, risk factors, technical analysis, and price targets.
Reports are designed to replace hours of manual research with structured, transparent analysis. Every finding is traceable to the underlying data. Bull case, bear case, and base case scenarios are presented so you understand the full range of outcomes before making a decision.
Track, Alert, Decide
Add stocks to your watchlist or sync your portfolio. Configure alerts for score changes, price movements, and risk triggers. Let Trsvest monitor your positions 24/7 while you focus on strategy.
The alert system covers score threshold crossings, insider transaction spikes, analyst rating changes, fair value crossovers, and earnings surprises. Notifications are delivered in-app and via email, so you always have the latest intelligence when it matters most.
Everything You Need to Decide with Confidence
Trsvest is not another data terminal. It is a complete investment analysis platform that transforms raw financial data into structured, actionable intelligence. Every feature is designed to help you make faster, more informed decisions with transparent methodology and clear risk awareness.
10-Metric Composite Scoring
Every stock receives a composite score out of 100 based on 10 individually weighted metrics. The system evaluates profitability, financial health, growth trajectory, revenue quality, capital allocation, and five other critical dimensions. No single weak point goes unnoticed -- if one metric falls below threshold, the entire stock is flagged.
The backbone of every analysis we produce.
AI-Generated Research Reports
Our AI produces institutional-grade research reports covering 16+ sections: business overview, competitive moat analysis, financial statement deep dives, management assessment, risk factor identification, valuation modeling, technical outlook, and actionable price targets. Each report is structured for clarity and transparency -- no black-box recommendations.
Research that would take analysts hours, delivered in seconds.
Dynamic Fair Value Analysis
Know whether a stock is undervalued, fairly priced, or overpriced at any moment. Our fair value engine combines discounted cash flow analysis, peer comparison ratios, and historical valuation bands. As market prices change throughout the day, the analysis updates in real time so your assessment is always current.
Valuation that moves with the market.
Portfolio Sync & Monitoring
Connect your brokerage accounts or manually build portfolios within Trsvest. Every position is continuously scored and monitored against our 10-metric framework. When a stock in your portfolio experiences a material change -- earnings surprise, analyst downgrade, insider selling -- you know about it immediately.
Your portfolio, scored and watched 24/7.
Real-Time Alert System
Configure alerts for score changes, price movements, fair value crossovers, and risk indicator triggers. Receive notifications when a stock drops below a scoring threshold, when insider activity spikes, or when analyst consensus shifts. Alerts are delivered via email and in-app notifications so you never miss a critical change.
Never miss a signal that matters.
Risk & Weakness Detection
Every analysis explicitly identifies the weakest dimensions of a stock. If a company scores 90 overall but has a financial health score of 40, that weakness is prominently surfaced -- not buried in a footnote. Our risk engine also evaluates macro exposure, sector correlation, and portfolio concentration risk.
Weaknesses are surfaced, not hidden.
Sector & Peer Comparison
Compare any stock against its sector peers across all 10 metrics simultaneously. See exactly where a company outperforms and underperforms relative to its industry. Our percentile ranking system shows you whether a metric score is top-quartile, median, or lagging within the relevant peer group.
Context that turns numbers into insight.
Investment Thesis Builder
Generate a structured bull case, bear case, and base case for any stock. The thesis builder aggregates scoring data, AI research findings, and valuation metrics into a clear investment narrative. Use it to articulate your rationale, document your reasoning, and revisit your thesis as conditions change.
From analysis to conviction in one step.
What Investors Are Saying
From DIY investors to portfolio managers, Trsvest users rely on structured analysis to make smarter, faster investment decisions.
I used to spend three hours every weekend reading analyst reports and still felt uncertain. Trsvest gives me a clear, structured score in seconds. I actually trust the methodology because I can see exactly how each metric contributes.
Sarah K.
DIY Investor · 8 years investing
The AI research reports are genuinely impressive. Sixteen sections covering everything from competitive moat analysis to risk factors. It is the closest thing to institutional research I have found as a retail investor.
Michael R.
Portfolio Manager · 15 years experience
What sold me was the weakness detection. Other tools show you the highlights and bury the problems. Trsvest explicitly surfaces the weakest dimension of every stock. That transparency changed how I evaluate positions.
James T.
Quantitative Analyst · 12 years experience
The portfolio monitoring and alerts have saved me multiple times. When an insider at one of my holdings sold a significant stake, I got the alert within hours. That kind of real-time intelligence is invaluable.
Elena M.
Active Trader · 6 years trading
Guides, Methodology & Investment Education
In-depth articles covering our scoring methodology, investment strategy frameworks, risk management principles, and the reasoning behind our approach to AI-powered analysis. Written for investors who want to understand the how and why behind the numbers.
What an AI Financial Analyst Actually Does
A deep dive into how AI-powered analysis differs from traditional analyst research. Learn how structured scoring systems eliminate bias and deliver consistent, reproducible investment evaluations.
Read articleThe 5-Step Framework for Systematic Stock Analysis
Our structured approach to evaluating equities: financial health screening, profitability assessment, growth trajectory analysis, valuation modeling, and risk factor identification.
Read articleWhy Most Investors Miss Critical Red Flags
One weak metric can destroy an otherwise strong investment. This article examines the most common blind spots in stock analysis and how weighted scoring prevents them.
Read articleFree vs. Paid Stock Analysis Tools: An Honest Comparison
A transparent breakdown of what free tools like Yahoo Finance provide versus what structured platforms like Trsvest offer. Understand exactly what you gain at each tier.
Read articleBuilding a Scoring-Based Investment Strategy
How to construct a portfolio selection process around composite scoring. Rules for entry, exit, position sizing, and rebalancing based on score thresholds and trend analysis.
Read articlePortfolio Concentration Risk: How Much Is Too Much
Sector correlation, position sizing, and the mathematics of diversification. Learn how Trsvest monitors portfolio-level risk and surfaces concentration warnings.
Read articleFrequently Asked Questions
Everything you need to know about the Trsvest platform and methodology.
Every stock is evaluated across 10 individually weighted metrics covering profitability, financial health, business viability, growth outlook, revenue quality, analyst sentiment, management alignment, track record, market position, and capital allocation. Each metric receives a score based on quantitative analysis of the company's financial statements and market data. The scores are then weighted and aggregated into a single composite score out of 100. The weighting ensures that the most critical factors (profitability and financial health at 12% each) carry the greatest influence.
Each AI-generated report covers 16+ sections: executive summary, business model overview, competitive moat analysis, financial statement deep dive (income statement, balance sheet, cash flow), profitability assessment, growth trajectory analysis, revenue quality evaluation, management and insider activity review, risk factor identification, valuation modeling (DCF and comparables), fair value estimate, technical analysis overview, sector and peer comparison, bull/bear/base case scenarios, and actionable price targets with confidence levels.
Financial statement data is refreshed daily using institutional-grade data sources. Market pricing updates in real time during trading hours. Analyst estimates and ratings are updated as they are published. Insider transaction data is processed within hours of SEC filings. Score recalculations happen daily after market close to incorporate the latest data, ensuring your analysis is always current.
Trsvest covers 5,000+ publicly traded equities across all major U.S. exchanges including NYSE, NASDAQ, and AMEX. Coverage spans large-cap, mid-cap, and small-cap equities across all sectors including technology, healthcare, financials, energy, consumer discretionary, consumer staples, industrials, materials, real estate, utilities, and communication services. International coverage is planned for future expansion.
No. Trsvest is an investment analysis and research platform, not a registered investment advisor (RIA). The scores, reports, and analysis provided by Trsvest are informational tools designed to support your own investment research and decision-making process. They do not constitute personalized investment advice, and past performance of any scoring methodology does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions.
Screeners filter stocks by individual criteria. Charting tools visualize price action. Trsvest does something fundamentally different: it evaluates every stock holistically across 10 weighted dimensions and generates a structured assessment with clear strengths, weaknesses, and signals. Rather than giving you more data to interpret, Trsvest gives you a synthesized conclusion with transparent methodology -- so you spend time deciding, not deciphering.
Ready to Make Smarter Investment Decisions?
Join investors who use systematic, data-driven analysis instead of gut feelings and conflicting opinions. Trsvest gives you the scoring, research, and monitoring tools to build a disciplined investment process.
Free tier includes 5 stock analyses per month. Upgrade anytime for full platform access.