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Fundamentals Screener

Research candidates from the filings

Recipes screen SEC filing data for financial conditions - cash generation, balance-sheet quality, dilution - and surface research candidates with the evidence attached. Every candidate shows why it surfaced, why it might be wrong, and what would invalidate it. Research candidates, not buy recommendations. Educational, not investment advice.

Consistent Cash Generator

SEC ONLYrecipe v1317 candidates

Companies whose filings show durable operating cash generation: positive operating cash flow in at least 3 of the last 4 fiscal years, positive free cash flow, earnings backed by cash, without heavy dilution or a debt burden that would claim the cash. Research candidates, not buy recommendations.

Currently surfacing, for example: A (advance to deeper research), ALLE (advance to deeper research), AMD (advance to deeper research).

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Built from public SEC filing content used under the SEC's permissions policy. Conditions, thresholds and evidence are shown for every candidate; the only summary is a count of conditions passed, never a rating or forecast. Banks, insurers, REITs and utilities are routed out of recipes whose formulas misread them. No market-price data is used anywhere on this page.

Educational content only. Not financial advice. TrendNalysis provides educational and informational market analysis only. It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market data may be delayed. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.

TrendNalysis

Educational filing-based financial analysis and economic research. Not financial advice.

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Data: SEC EDGAR filings · FRED · U.S. Bureau of Labor Statistics.

Sources & methodology

Filing-based analysis: market pricing is not included. Public SEC filing content used under the SEC's permissions policy; economic data from FRED and the U.S. Bureau of Labor Statistics. This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. Employment data courtesy of the U.S. Bureau of Labor Statistics, retrieved 2026-07-15. BLS cannot vouch for the accuracy or currentness of analyses derived from its data. We do not sell your personal information. About our data