The AnalyticsFX fundamentals stock screener
Seven fundamental score pillars, a composite radar, an earnings beat-rate card, and a crash-risk indicator. Built to surface companies, not chart patterns.
The AnalyticsFX stock screener is fundamentals-driven. It asks whether a company is healthy, growing, profitable, and reasonably priced. It is not a technical scanner.
The seven score pillars
Every symbol carries seven score pillars, each graded on the same letter-grade scale (A+ through F):
- Profitability. Margins, return on capital, and related ratios.
- Growth. Top-line and bottom-line growth.
- Financial Health. Leverage, liquidity, and balance-sheet strength.
- Cash Flow Quality. Operating cash flow versus reported earnings.
- Valuation. Multiples relative to history and peers.
- Earnings Consistency. Whether reported earnings beat, missed, or matched expectations over time.
- Analyst Sentiment. Consensus revisions and recommendations.
The seven pillars are rendered together as a radar chart on each company's profile page, so the shape of the company is visible at a glance. A symbol that is strong on profitability and growth but weak on valuation has a recognizably different radar shape from one that is cheap but stagnant.
Earnings card
A dedicated earnings card shows the beat rate, average surprise, and historical earnings timeline. The card grades the company on its earnings track record and falls back gracefully when only summary statistics (no full timeline) are available.
Crash risk
A separate crash-risk indicator is rendered alongside the radar. The score is a single composite that aggregates statistical signals of elevated tail risk into one readable number.
Composite header
Each company page opens with a composite header that surfaces the top-level grade and a brief momentum and risk summary, so a single screen tells you whether the name is worth opening the deeper page.
How traders use it
Two workflows dominate:
- Quality filter. Start from a watchlist or sector list and screen out anything that does not clear minimum grades on Financial Health and Cash Flow Quality. This eliminates companies that look cheap because they are broken.
- Catalyst overlay. Combine the earnings beat-rate card with the Earnings Consistency grade. Names with consistent beats and strong sentiment heading into a report are the highest-conviction long candidates.
What this is not
The stock screener is not an options analytics page and does not surface IV rank, IV percentile, or options chain liquidity. For options-positioning context, use the GEX page. For regime context on the broad market, use the Zeta field.