Investment Analysis

Multi-Factor Scorecard

Weighted scoring across 6 dimensions: financial strength, growth trajectory, IPO readiness, market access, risk profile, and valuation attractiveness. Adjust weights to reflect your investment priorities — rankings update in real-time.

Adjust Scoring Weights

Drag sliders to prioritize dimensions that matter most to your investment thesis. Total weight is normalized automatically.
Top 6 — Radar Profiles

Dimensional Profiles

Radar charts showing each company's relative strength across all 6 scoring dimensions. Larger area = stronger overall profile.

Scoring Methodology

Each company is scored 0–100 on 6 dimensions, then combined using your selected weights into a composite score. Scores are relative within this 12-company universe, not absolute.

  • Financial Strength (25% default) — Revenue scale, profitability status, cash position. Profitable companies score higher. Higher revenue = higher score.
  • Growth Trajectory (20%) — Revenue growth rate, user/customer momentum, expanding TAM. Faster growth = higher score.
  • IPO Readiness (20%) — S-1 filing status, banker engagement, CEO statements, prediction market odds. Imminent IPO = higher score.
  • Market Access (15%) — Secondary market availability, number of platforms carrying shares, ROFR permissiveness. Easier to buy = higher score.
  • Risk Profile (10%) — Inverted: lower risk = higher score. Accounts for regulatory, key-man, concentration, geopolitical, and structural risks.
  • Valuation Attractiveness (10%) — Lower revenue multiple = higher score. Adjusts for profitability (profitable companies get a bonus).

Disclaimer: This scorecard is an analytical framework, not investment advice. Scores reflect publicly available data as of March 2026 and are subject to the limitations described in each individual guide. All investment decisions should involve qualified professional advisors.

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