We’re Committed to Research Excellence

We’ve built our reputation by covering underfollowed stocks, large caps, and other unique opportunities while upholding CFA Institute Standards throughout our firm. Our professional-quality research and ‘Top Picks’ have historically performed well relative to the benchmarks.

Fundamental Research home page banner

A Trusted Source of Equity Research

Our mission is to provide high-quality, accessible equity research to a broad audience, guided by strong ethical standards. We aim to serve all users, not just large institutions, by making sophisticated analysis freely available on our platform, while our reports are also distributed to leading institutional platforms.

Our Focus

Equity Research

Our CFA-certified analysts, specializing in specific industries, produce institutional-quality research reports, projections, and opinions. This level of analysis, once reserved for professional and large investors, is now accessible to everyone through our efforts to democratize financial insights.

Fundamental Research home page banner

Our Values

Belief in Research

At FRC, we view thorough research as essential to understanding market dynamics.

Experience

With nearly 20 years, FRC has consistently delivered high-quality equity research to a wide audience

Trust & Integrity

Our work is founded on trust, ensuring integrity and excellence in every report.

Distribution

Our research is shared with global users via institutional platforms like Bloomberg, Capital IQ, Reuters, and FactSet, enhancing its reach and reliability.

Research Process

We are dedicated to research, employing a multi-step quality control process to ensure accuracy and depth.

Commitment to Users

We strive to provide clear, reliable data to support informed analysis.

Fundamental Research home page banner

How It Works

Our analysts meticulously gather and analyze all available public information on companies and industries, compiling it into comprehensive reports. As news or industry developments emerge, they continuously update models and reports, keeping users informed about covered companies. In the future, we plan to share our proprietary valuation algorithm, used internally, to offer under, over, or fairly valued assessments of listed companies.

In the future, we will also be making our proprietary algorithm for valuing companies available, which gives an under, over or fairly valued opinion on every listed company! It’s the same model we use to trade our own capital!