Equity research · any listed company

Ratings that show their working.

Sentinel rates any listed company and shows every factor behind the score: what moved it, how much it weighs, and what it could not see.

Live ratingSAMPLE · NRTH
  1. revisions40+0.368
  2. surprise22+0.163
  3. catalyst11+0.090
  4. dilution8+0.024
  5. insider5no data
  6. shorts5−0.005
  7. quality4+0.022
  8. momentum3+0.008
  9. valuation2−0.008
score+0.662
ratingHoldBuyStrong Buy
coverage95%

Strong Buy only when coverage, confidence and score size all agree.

revisions 40, surprise 22, catalyst 11, dilution 8, insider 5, shorts 5, quality 4, momentum 3, valuation 2

01Method

Read one rating all the way down

Nine factors, each with a fixed weight. Every bar is sized by that weight; the filled part is what the factor earned. Add the column and you have the score.

Hover or tap a factor to read it.

  1. 01revisionsw40+0.368
  2. 02surprisew22+0.163
  3. 03catalystw11+0.090
  4. 04dilutionw8+0.024
  5. 05insiderw50 · none
  6. 06shortsw5−0.005
  7. 07qualityw4+0.022
  8. 08momentumw3+0.008
  9. 09valuationw2−0.008
sum of the column+0.662Buy
02Coverage

Missing data counts as nothing

A factor with no data adds zero. It is never guessed, averaged in, or re-weighted onto the others. Drag coverage down and watch the score thin out.

coverage95%
score+0.662
ratingBuy

5% of the weight has no data and contributes 0. Nothing is guessed.

03Track record

It grades its own calls

Every call is held against SPY. Nothing is marked right or wrong until six trading days have passed, and the record decides how strong a rating is allowed to be.

Simulated · 1 day = 1.4 scall: Buy · vs SPY
0/ 6
trading days

withheld · 6 trading days to go

04Shari’ah screen · AAOIFI

Screened to the ratios, not the label

Three AAOIFI ratios, each with a hard limit, measured on three-year average market value and interest income from SEC filings. Checked against the S&P 500 Shariah index, it agrees on 89% of the S&P 500. Where the filings are silent, it says so instead of guessing.

—
Debt / avg. market caplimit 30%
—
Cash / avg. market caplimit 30%
—
Impure incomelimit 5%

All three ratios sit inside their limits.

Run a scan and read the working.

Sign in

Research tool · not investment advice · cannot place trades