Factor Glossary

Every factor. Explained.

Nine institutional-grade metrics. Each one scored, weighted, and benchmarked against your sector. Click any factor to see the full definition, formula, and why it matters.

How we weight these factors Reference Library — the full dictionary

Tier 1 · Existential Pillars1.5× weight

Cash vs DebtTier 1 · 1.5× weight

Does the company have more cash than it owes?

Debt-to-EquityTier 1 · 1.5× weight

For financial companies, is leverage being used responsibly?

Interest CoverageTier 1 · 1.5× weight

Can the company's earnings comfortably cover what it owes the bank?

Valuation (P/S)Tier 1 · 1.5× weight

Are you paying a fair price relative to what the company earns?

Tier 2 · Engine Room1.0× weight

Revenue Growth (YoY)Tier 2 · 1.0× weight

Is the company making more money than last year?

Operating MarginTier 2 · 1.0× weight

How much profit per dollar of sales after running the business?

FCF MarginTier 2 · 1.0× weight

How much of every revenue dollar actually turns into free cash?

Scalability (Rev vs Exp)Tier 2 · 1.0× weight

Is revenue growing faster than costs?

Tier 3 · Market Sentiment0.5× weight

Short InterestTier 3 · 0.5× weight

How many people are actively betting this stock goes down?

Institutional HoldingsTier 3 · 0.5× weight

Are the big money players buying and holding this stock?

Performance vs S&PTier 3 · 0.5× weight

Did this stock beat just buying the index?

Reference Library

The full dictionary.

IPO terms, chart patterns, market mechanics — everything beyond the scoring model.

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