Fundamental analysis, not opinion
Fundamental stock analysis tool for long-term investors
A fundamental stock analysis tool should evaluate the business first. Qualtix checks profitability, cash flow, margins, capital efficiency, growth, and balance-sheet context, then keeps valuation and entry timing as separate, later questions.
Qualtix does not perform discounted cash flow analysis, calculate intrinsic value, predict prices, provide personalized financial advice, or guarantee returns.
Start with a ticker and the company's reporting period. Read financial evidence before the model labels; then inspect Business Quality, Valuation, and Entry Timing separately. The visible metrics explain part of the research context, not the full scoring formula.
Public Qualtix stock pages scored with this workflow
| Stock | Business Quality | Valuation | Entry Timing | Verdict | Snapshot date | Stock page |
|---|---|---|---|---|---|---|
| NVDA | 93 | Cheap | 82 | STRONG BUY | 2026-10-29 | /stocks/nvda |
| FTNT | 89 | Fair | 89 | STRONG BUY | 2026-10-30 | /stocks/ftnt |
| MA | 82 | Cheap | 25 | HOLD | 2026-10-30 | /stocks/ma |
Worked example: NVIDIA Corporation (NVDA)
This walkthrough reads one validated public Qualtix snapshot dated 2026-10-29. Its financial data run through 2026-07-26; data confidence is high. The figures below come from that same published snapshot, not a fresh live quote.
- Revenue growth: 110.1%. The displayed three-year revenue CAGR shows the pace of past sales growth; it does not prove future growth. Source: FMP, computed; validation: verified.
- Gross margin: 74.7%. This shows revenue remaining after direct costs, before operating expenses. Source: FMP, computed; validation: verified.
- Operating margin: 65.2%. This shows operating profit relative to revenue after operating expenses. Source: FMP, computed; validation: verified.
- Return on capital (pre-tax): 73.8%. Operating profit before tax over the last four quarters, divided by the latest equity plus debt. It shows how much the business earns on the money invested in it; it is not the conventional after-tax ROIC. Source: FMP, computed; validation: verified.
- FCF margin: 41.9%. Free cash flow margin tests whether reported growth and profit convert into cash after capital spending. Source: FMP, computed; validation: verified.
- Model assessment: Business Quality 93/100; Valuation Cheap; Entry Timing 82/100; verdict STRONG BUY. These are distinct model outputs, not facts established by any single ratio.
- Published verdict explanation: The model reaches STRONG BUY with high Business Quality and supportive valuation. Entry Timing describes the current setup separately; specific technical conditions can still affect the verdict.
- Next research: check the latest 10-K or 10-Q, cash-flow statement, customer and competitive risks, valuation assumptions, and whether more recent information changes the snapshot. A model verdict is a research starting point, not a forecast or personal recommendation.
What Counts As Fundamental
- Profitability and cash flow: margins, free cash flow generation, and whether earnings convert into real cash.
- Capital efficiency: return on invested capital and how efficiently the business turns capital into growth.
- Growth quality: revenue growth durability, not just a single strong quarter.
- Balance sheet context: cash, debt, and dilution risk that could limit the business case.
Then, Separately: Valuation And Entry Timing
- Valuation: whether the current price leaves room for the business case, labeled Very Cheap through Very Expensive.
- Entry timing and red flags: whether the setup is stretched, early, or constructive right now, plus what limits confidence in the verdict.
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Qualtix is for research and education only. It is not financial advice.