Find asymmetric value opportunities before the crowd

Asymetryx uses AI to sift through fundamentals, filings, and superinvestor moves to surface a short list of low-risk, high-upside ideas — then helps you underwrite each business with clear, value-investor style checklists.

No credit card required. Research tools, not investment advice.

Sample output for AAPL:
Ticker
AAPL
Asymmetric
P/E Ratio
28.4
FCF Yield
3.2%
Debt/Equity
1.8x
ROE
147%
Asymmetry Assessment

Durable business with net cash position. Downside protected by buybacks and balance sheet. Key risk: product cycle dependency and margin compression...

(Example analysis shown. Try your own ticker below!)

Try it free: Run diligence on any stock

Enter a ticker to see how Asymetryx evaluates asymmetric opportunities — fundamentals, downside protection, and a structured assessment in ~10 seconds.

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💡 Start typing a ticker or company name and press Enter to analyze

You'll get: downside assessment, quality metrics, and a checklist-driven analysis. No login required.

Our Edge: Data + AI + Discipline

We combine institutional-grade data, AI-powered analysis, and proven value investing frameworks to help you find asymmetric opportunities — businesses where the upside far outweighs the downside.

The Data We Analyze

Comprehensive Fundamentals

5+ years of financial statements, ratios, and metrics for 10,000+ stocks.

  • Income statements, balance sheets, cash flows
  • Per-share metrics, margins, growth rates
  • Valuation ratios (P/E, P/FCF, EV/EBITDA)

Institutional Intelligence

Track what the smart money is doing — funds, insiders, and Congress.

  • Top 20 institutional holders & changes
  • Insider buying/selling (public SEC filings)
  • Congressional trading disclosures

SEC Filings & News

Real-time access to regulatory filings and market-moving news.

  • 10-K, 10-Q, 8-K filings
  • Analyst price targets & ratings
  • Curated stock-specific news

How We Analyze It

AI-Powered Analysis

Gemini 2.0 generates structured assessments using value investing frameworks.

  • Mohnish Pabrai heads/tails analysis
  • Peter Lynch category classification
  • Moat strength rating

Forensic Accounting

Red flag detection to avoid value traps and earnings manipulation.

  • Altman Z-Score (bankruptcy risk)
  • Beneish M-Score (manipulation detection)
  • Sloan Accruals (earnings quality)

DCF Modeling

Interactive discounted cash flow calculator with auto-prefilled data.

  • Three scenario modeling (bear/base/bull)
  • Sensitivity analysis on key inputs
  • Save and compare multiple scenarios

What Makes Us Different

Value Investor Focus

Built for Buffett, Pabrai, and Lynch-style investors — not day traders.

Downside First

Every analysis starts with “what can go wrong?” — protecting capital comes first.

AI + Human Frameworks

Gemini applies human-curated checklists — all inputs and outputs are fully explained.

Superinvestor Lenses

See stocks through the eyes of Buffett, Klarman, Greenblatt, and more.

Superinvestor Lenses · Framework Overview

Three legendary playbooks. One clear verdict.

Every stock gets analyzed through the lenses of Pabrai, Lynch, and Buffett. Each lens applies its own checklist and feeds into a simple verdict: Asymmetric (buy), Watch, or Pass—in plain English.

Dhandho Lens

Pabrai-inspired

Is this a heads-I-win, tails-I-don't-lose-much bet?

Focuses on downside protection, margin of safety, and asymmetric upside.

Key Criteria:
  • Downside protection · balance sheet strength, cash flow stability
  • Business simplicity · few moving parts, low tech risk
  • Asymmetric upside potential · payoff skewed in your favor at today's price

Lynch Lens

Buy-what-you-know

Could you explain this business in two sentences and defend the growth story?

Weighs business understandability, growth potential, and whether the numbers back the story.

Key Criteria:
  • Story quality · can you clearly explain how it makes money
  • Growth potential · realistic runway in revenue and earnings
  • Earnings consistency · the numbers support the narrative

Buffett Lens

Wonderful at fair price

Is this a high-quality compounding machine at a fair entry price?

Emphasizes moat durability, returns on capital, and management's capital allocation.

Key Criteria:
  • Moat durability · brand, switching costs, or structural advantage
  • Return on capital · high and stable over time
  • Management quality · track record of sensible capital allocation

Full Buffett Lens breakdown available on paid plans.

Superinvestor Lenses

See three Superinvestor verdicts: Asymmetric, Watch, or Pass.

Each lens gives you a verdict—Asymmetric (buy), Watch, or Pass—with plain-English reasoning. You see why each framework leans that way, instead of another black-box score.

Asymmetric
Asymmetric bet worth buying
Watch
Borderline, worth monitoring
Pass
Skip it, the odds aren't in your favor
  • Three independent lenses, one clear view – Dhandho, Lynch, and Buffett-inspired checklists on every stock.
  • Plain-English “why,” not just a score – understand exactly why a lens says Asymmetric, Watch, or Pass.
  • Scored criteria for downside, quality, and growth – see where the thesis is strong and where it can break.
Live demo (sample data)
See how the lenses work
Apple Inc.
Dhandho Lens
Asymmetric

“Stable cash flows, strong moat, and a fair price – an asymmetric bet.”

Business stability
9/10

Cash flows stay strong across cycles.

Downside protection
8/10

Net cash and buybacks reduce permanent loss risk.

Discount to value
7/10

Trading below a conservative DCF estimate.

Margin of safety
7/10

Adequate cushion given business quality.

Choose your plan — build a repeatable diligence process

All plans include a 14-day free trial. No credit card required to start.

Free

$0/month

Get started with basic stock analysis

  • 5 stock analyses per month
  • Basic lens scores
  • Watchlist (up to 10 stocks)
  • DCF calculator
  • Community support
Start Free
Most Popular

Pro

$29/month

For serious individual investors

  • Unlimited stock analyses
  • Full lens scores with insights
  • Unlimited watchlist
  • Portfolio tracking
  • Advanced screener
  • Superinvestor data
  • Email alerts
  • Priority support
Start Pro Trial

Enterprise

$99/month

For teams and institutions

  • Everything in Pro
  • Team collaboration (up to 10 users)
  • Custom analysis models
  • API access
  • White-label reports
  • Dedicated account manager
Contact Sales
Valuation tools

Try our simplified DCF calculator.

Sanity-check a stock's price with quick, transparent cash-flow assumptions. No magic, just a simple model you control.

Sample assumptions

Ticker:AAPL
Current price:$190.00
Starting FCF per share:$6.00
Years:10
Early growth:8%
Later growth:4%
Discount rate:10%
Terminal:15× FCF

Sample output

Intrinsic value:
$215.40 per share
Implied upside:+13.4%
Potentially undervalued (based on these assumptions)

These are sample numbers, not a live quote. Change the inputs yourself on the full DCF page.

Open the DCF Calculator
Watchlist preview

Turn ideas into a living watchlist.

Save tickers, see superinvestor verdicts at a glance, and get AI summaries on your schedule.

Sample Watchlist

TickerVerdictEarnings
AAPL
Apple Inc.
Asymmetric
Jan 30
BRK.B
Berkshire Hathaway
Asymmetric
Feb 15
TSLA
Tesla Inc.
Pass
Jan 28
MSFT
Microsoft Corp.
Watch
Feb 2

Real watchlists include per-stock email alerts, AI summaries, and bulk updates.

See full Watchlist
  • Keep all your ideas in one place
    Track every stock with superinvestor verdicts updated automatically.
  • Get email digests with AI summaries
    Receive plain-English updates on every stock on your list, on your schedule.
  • Never miss earnings
    Turn on per-stock alerts in one click and get notified before every report.
Start your Watchlist
Stock Screener

Filter for asymmetric ideas in seconds.

Screen for businesses by fundamentals, superinvestor ownership, and Asymetryx lens verdicts to build a focused pipeline of asymmetric opportunities.

Sample Screener Results

TickerVerdictFCFP/E
AAPL
Apple Inc.
Asymmetric
3.8%
31.2
BRK.B
Berkshire Hathaway
Asymmetric
4.2%
22.5
V
Visa Inc.
Asymmetric
4.5%
28.9
MSFT
Microsoft Corp.
Watch
3.2%
35.8

Full screener includes dozens of filters plus lens-based asymmetry scoring.

Open full screener
  • Combine fundamentals with lens scores
    Filter by classic metrics like P/E and FCF yield, then layer in Superinvestor-inspired asymmetry scoring.
  • Focus on high-quality ideas
    Hide “Pass” names and zero in on asymmetric or high-quality Watch ideas that fit your risk profile.
  • Send results to your Watchlist
    One-click add promising results to your Watchlist for deeper analysis and tracking.
Open Screener
Owner's dashboard

See your whole portfolio through Superinvestor lenses.

Connect your holdings, see sector and country exposure, and know which ideas are truly Asymmetric versus just “interesting”.

Portfolio Dashboard Preview

Sector exposure
Tech51%
Finance26%
Consumer14%
Verdict breakdown
Asymmetric5
Watch2
Pass1
Sample positions
TickerVerdictWeight
AAPLAsymmetric28.5%
BRK.BAsymmetric26.3%
MSFTWatch22.8%
TSLAPass9.0%

Full dashboard includes downside scenarios and position-sizing recommendations.

Open full dashboard
  • Aggregate risk and exposure
    See your portfolio broken down by sector, country, and quality score at a glance.
  • Simulate downside scenarios
    Adjust interest rates, economic contraction, and margin assumptions to stress-test intrinsic values.
  • Get position-sizing hints
    Recommended weights based on each idea's asymmetry, quality score, and downside risk.
Open Owner's Dashboard