About TrendNalysis
Institutional-grade financial analysis from SEC filings and public economic data.
Our proprietary methods
TrendNalysis turns raw SEC filings and public economic data into readable financial analysis. Our approach links company fundamentals with macroeconomic context through proprietary formulas designed to make depth legible.
Rather than relying on any single metric, our models cross-reference fundamentals across statements and cycles: connecting margins with capital allocation, balance-sheet strength with earnings quality, and company results with the economic backdrop they were earned in.
Fundamental Deep-Dive Engine
Eight years of income, balance-sheet and cash-flow statements for any US filer, parsed from SEC EDGAR XBRL with per-datapoint provenance: filing type, fiscal period and accession preserved on every number.
DCF Valuation
A discounted-cash-flow model with stated assumptions, driver-level inputs, and sensitivity analysis. Honest ranges, never false precision.
Financial Health Scoring
Piotroski F and Altman Z strength scores computed from the filings themselves, with every contributing factor shown rather than a black-box grade.
Cross-Metric Correlation
Our models link data that is typically analyzed in isolation: connecting yield-curve movements with sector fundamentals, or labor data with consumer-sector results, to surface relationships others miss.
Statistical and Mathematical Formulas
Proprietary weighting systems, composite scoring models, and statistical thresholds power our analysis. Our recession-risk model uses weighted multi-factor scoring calibrated against historical economic cycles.
FRED Economics Integration
Federal Reserve economic data powers our recession-risk dashboard. Our proprietary composite score aggregates yield curves, labor-market metrics, industrial output, retail sales, and housing into a single risk assessment.
Want to learn more?
Visit our blog for educational deep dives on reading SEC filings, financial-statement analysis, valuation, and the economic data behind our dashboards.
Visit the blogEducational market research and workflow tools, not investment advice. Analytics are descriptive, not buy or sell recommendations.