How far to trust each observation

How far to trust each observation

No trust level means true. Each level names which check passed, and the assumption it still rests on.

Every structural observation CompanyGraph shows a reader carries a trust level. This page is the whole ledger at once: each active observation, the level it currently holds, and the evidence counts behind that level. The table below is generated from the same records the product itself reads — it is not marketing copy, and it includes the observations that have not earned trust yet.

What a level means

A trust level names which check passed. No level means "true."

  • Reproducible. A separate, deterministic recompute — different code from the engine that scored the observation — re-derived the result from the company's own reported figures and got the same answer. This rules out a coding mistake in the formula. It still rests on an assumption, and we state it: reproducible from the reported figures, assuming those figures are accurate and on a consistent basis. Only this level may enter reports.
  • Audited. Confirmed only by an automated reading of the evidence across companies — one reviewer, fallible, not a recompute. Good enough for search and stock pages, always labelled, never reports.
  • Untrusted. No clean check has confirmed it, or it failed one. These observations still exist in the catalog — hiding them would misstate the state of the system — but they carry this label wherever they appear, and they never enter reports.

Trust is derived, never hand-set: the level is a pure function of the recorded check results, and if an observation's formula changes, its trust resets and must be re-earned. Trust is also not the same question as showing: an observation can be fully Reproducible and still be unsuitable for a report — because its name says more than the check proves. "Can we reproduce the number?" and "should a reader meet it as a claim?" are answered by different parts of the system, on purpose.

How to read the table

Each row is one observation: its reader-facing name, the machine key underneath (the join handle if you are verifying mechanically), which check earned its current level, and when that assessment was signed off — so every level tells you how old it is. The table deliberately shows no per-row evidence counts: the different checks cover very different company samples, and a single number column would blur them together. The per-company receipts — the actual recomputation, with its calculation trail — appear on the stock pages, next to the firing they verify.

If you are verifying this page mechanically: the data behind it is public JSON at /api/public/en/method/observation-trust, and each observation's reader-facing note (the same level, in plain words) appears wherever that observation is shown on a stock page.

How an observation earns these checks — the full path from a reported number to a bounded claim — is From data to checked claims. The mistakes this machinery has caught, and what changed because of them, are on Corrections: how the method became stricter.

214
Reproducible

Independently recomputed from the reported figures. The only level reports may use.

0
Audited

Reviewed by an automated reading, not recomputed. Labelled wherever shown; never reports.

4
Untrusted

No clean check has confirmed these yet — listed here, not hidden.

220 observation types in the active catalog · 2 not yet assessed · last sign-off 7 Oct 2026

Reproducible (214)

A separate, deterministic recompute re-derived each of these from the company's own reported figures and matched the engine's result. The ceiling stays stated: reproducible from the reported figures, assuming those figures are accurate.

ObservationCheckAs of
1-Year Price Return Strongly Positive (Centered Mapping)
period-return-1y
Independently recomputed
Recomputed on 2,266 companies: 2,247 reproduced, 19 contradicted.
7 Oct 2026
Accounts Payable to Assets
accounts-payable-to-assets
Independently recomputed
Recomputed on 1,636 companies: 1,636 reproduced.
7 Oct 2026
Accounts Receivable Increased Year-Over-Year (3 years)
receivables-increase-consistency-3y
Independently recomputed
Recomputed on 5,091 companies: 5,080 reproduced, 3 contradicted, 8 not evaluable.
7 Oct 2026
Accounts Receivable Increased Year-Over-Year (4 years)
receivables-increase-consistency-4y
Independently recomputed
Recomputed on 3,442 companies: 3,435 reproduced, 3 contradicted, 4 not evaluable.
7 Oct 2026
Accumulated Depreciation to Properties
accumulated-depreciation-to-properties
Independently recomputed
Recomputed on 2,432 companies: 2,432 reproduced.
7 Oct 2026
Accumulated Depreciation to Total Assets
accumulated-depreciation-to-total-assets
Independently recomputed
Recomputed on 1,854 companies: 1,854 reproduced.
7 Oct 2026
Altman Z-Score (Bankruptcy-Risk Composite)
altman-z-score
Independently recomputed
Recomputed on 2,539 companies: 2,522 reproduced, 5 contradicted, 12 not evaluable.
7 Oct 2026
Balance Sheet Ratio Compared With the Industry
ratio-balance-cash
Independently recomputed
Recomputed on 1,588 companies: 1,549 reproduced, 30 contradicted, 9 not evaluable.
7 Oct 2026
Balance Sheet Ratio Compared With the Industry
ratio-balance-current
Independently recomputed
Recomputed on 1,640 companies: 1,591 reproduced, 41 contradicted, 8 not evaluable.
7 Oct 2026
Balance Sheet Ratio Compared With the Industry
ratio-balance-debt-to-equity
Independently recomputed
Recomputed on 1,604 companies: 1,535 reproduced, 55 contradicted, 14 not evaluable.
7 Oct 2026
Balance Sheet Ratio Compared With the Industry
ratio-balance-equity
Independently recomputed
Recomputed on 4,268 companies: 4,123 reproduced, 101 contradicted, 44 not evaluable.
7 Oct 2026
Below Book Value
price-below-book-value
Independently recomputed
Recomputed on 577 companies: 574 reproduced, 2 contradicted, 1 not evaluable.
7 Oct 2026
Beneish M-Score (Industry-Benchmarked)
beneish-m-score
Independently recomputed
Recomputed on 143 companies: 139 reproduced, 2 contradicted, 2 not evaluable.
7 Oct 2026
Bollinger Bands Inside Keltner Channels (Compressed Volatility)
bollinger-inside-keltner
Independently recomputed
Recomputed on 3,494 companies: 3,477 reproduced, 17 contradicted.
7 Oct 2026
Buyback Intensity
buyback-intensity
Independently recomputed
Recomputed on 1,038 companies: 1,038 reproduced.
7 Oct 2026
Capex Intensity
capex-intensity
Independently recomputed
Recomputed on 861 companies: 769 reproduced, 70 contradicted, 22 not evaluable.
7 Oct 2026
CapEx to Depreciation
capex-to-depreciation-ratio
Independently recomputed
Recomputed on 343 companies: 343 reproduced.
7 Oct 2026
Capital Intensity
capital-intensity
Independently recomputed
Recomputed on 3,079 companies: 3,077 reproduced, 2 contradicted.
7 Oct 2026
Cash Weight
cash-weight
Independently recomputed
Recomputed on 1,290 companies: 1,290 reproduced.
7 Oct 2026
Close Above 20-Week High On Above-Average Volume
breakout-volume-surge
Independently recomputed
Recomputed on 44 companies: 43 reproduced, 1 contradicted.
7 Oct 2026
Close Above 40-Week Simple Moving Average
above-sma-40w
Independently recomputed
Recomputed on 3,112 companies: 3,092 reproduced, 20 contradicted.
7 Oct 2026
Close Below 40-Week Simple Moving Average
below-sma-40w
Independently recomputed
Recomputed on 7,003 companies: 6,984 reproduced, 19 contradicted.
7 Oct 2026
Close Near 52-Week Extreme (Direction-Specific)
near-extreme-high
Independently recomputed
Recomputed on 169 companies: 168 reproduced, 1 contradicted.
7 Oct 2026
Close Near 52-Week Extreme (Direction-Specific)
near-extreme-low
Independently recomputed
Recomputed on 313 companies: 311 reproduced, 2 contradicted.
7 Oct 2026
Close Near All-Time Extreme (Direction-Specific)
near-all-time-high
Independently recomputed
Recomputed on 85 companies: 84 reproduced, 1 contradicted.
7 Oct 2026
Close Near All-Time Extreme (Direction-Specific)
near-all-time-low
Independently recomputed
Recomputed on 89 companies: 89 reproduced.
7 Oct 2026
Close Position Within 52-Week High-Low Range
range-position-1y
Independently recomputed
Recomputed on 1,884 companies: 1,868 reproduced, 16 contradicted.
7 Oct 2026
Close Position Within Donchian Channel
donchian-standard
Independently recomputed
Recomputed on 1,894 companies: 1,882 reproduced, 12 contradicted.
7 Oct 2026
Close Position Within Recent High-Low Range (Stochastic %K)
stochastic-fast
Independently recomputed
Recomputed on 2,132 companies: 2,111 reproduced, 21 contradicted.
7 Oct 2026
Close Position Within Recent High-Low Range (Stochastic %K)
stochastic-slow
Independently recomputed
Recomputed on 1,816 companies: 1,806 reproduced, 10 contradicted.
7 Oct 2026
Close Position Within Recent High-Low Range (Stochastic %K)
stochastic-standard
Independently recomputed
Recomputed on 2,423 companies: 2,408 reproduced, 15 contradicted.
7 Oct 2026
Close Position Within Recent High-Low Range (Williams %R)
williams-r-long
Independently recomputed
Recomputed on 1,883 companies: 1,868 reproduced, 15 contradicted.
7 Oct 2026
Close Position Within Recent High-Low Range (Williams %R)
williams-r-short
Independently recomputed
Recomputed on 2,018 companies: 2,000 reproduced, 18 contradicted.
7 Oct 2026
Closes Lean Toward Bar Highs (Volume-Weighted, 21w)
volume-weighted-close-position
Independently recomputed
Recomputed on 98 companies: 96 reproduced, 2 contradicted.
7 Oct 2026
Consecutive Weeks Down
consecutive-down-standard
Independently recomputed
Recomputed on 2,256 companies: 2,228 reproduced, 28 contradicted.
7 Oct 2026
Consecutive Weeks Up
consecutive-up-standard
Independently recomputed
Recomputed on 1,009 companies: 997 reproduced, 12 contradicted.
7 Oct 2026
Consecutive Weeks Up
consecutive-up-weeks
Independently recomputed
Recomputed on 98 companies: 97 reproduced, 1 contradicted.
7 Oct 2026
Continuous Operations Ratio
net-income-continuous-operations-ratio
Independently recomputed
Recomputed on 302 companies: 255 reproduced, 47 not evaluable.
7 Oct 2026
Cumulative Drawdown From Recent Highs (Ulcer Index)
ulcer-index
Independently recomputed
Recomputed on 5,292 companies: 5,274 reproduced, 18 contradicted.
7 Oct 2026
Cumulative True Range Large Relative to Net Displacement (Choppiness Index)
choppiness-standard
Independently recomputed
Recomputed on 181 companies: 175 reproduced, 6 contradicted.
7 Oct 2026
Current Dividend Yield Above Historical Median
dividend-yield-above-historical-median
Independently recomputed
Recomputed on 55 companies: 55 reproduced.
7 Oct 2026
Debt Issuance to Operating Cash
debt-issuance-to-operating-cash
Independently recomputed
Recomputed on 3,048 companies: 3,048 reproduced.
7 Oct 2026
Debt Repayment to Operating Cash
debt-repayment-to-operating-cash
Independently recomputed
Recomputed on 4,173 companies: 4,173 reproduced.
7 Oct 2026
Debt to Operating Cash Flow
debt-to-operating-cash-flow
Independently recomputed
Recomputed on 4,264 companies: 4,240 reproduced, 24 contradicted.
7 Oct 2026
Decline From Recent Peak With Range Expansion
widowmaker
Independently recomputed
Recomputed on 834 companies: 819 reproduced, 15 contradicted.
7 Oct 2026
Depreciation Intensity
depreciation-intensity
Independently recomputed
Recomputed on 176 companies: 137 reproduced, 10 contradicted, 29 not evaluable.
7 Oct 2026
Depreciation Relative to Operating Cash Flow
depreciation-to-ocf
Independently recomputed
Recomputed on 448 companies: 448 reproduced.
7 Oct 2026
Depreciation to EBITDA
depreciation-to-ebitda
Independently recomputed
Recomputed on 1,023 companies: 1,023 reproduced.
7 Oct 2026
Diluted Share Count Growing (6-Year CAGR)
share-dilution-ratio
Independently recomputed
Recomputed on 2,114 companies: 2,104 reproduced, 9 contradicted, 1 not evaluable.
7 Oct 2026
Diluted Share Count Growing (8-Year CAGR)
shares-outstanding-trend
Independently recomputed
Recomputed on 3,433 companies: 3,423 reproduced, 9 contradicted, 1 not evaluable.
7 Oct 2026
Dividend Coverage and Payment Stability (FCF-Based)
dividend-coverage-and-payment-stability
Independently recomputed
Recomputed on 270 companies: 261 reproduced, 9 contradicted.
7 Oct 2026
Dividend Cut Recovery
dividend-resumed-after-cut
Independently recomputed
Recomputed on 261 companies: 261 reproduced.
7 Oct 2026
Dividend Growth Rate
dividend-growth-rate-standard
Independently recomputed
Recomputed on 356 companies: 355 reproduced, 1 contradicted.
7 Oct 2026
Dividend Increased In Every One Of The Last 10 Years
dividend-increased-years-10y
Independently recomputed
Recomputed on 26 companies: 26 reproduced.
7 Oct 2026
Dividend Increased In Every One Of The Last 5 Years
dividend-increased-years-5y
Independently recomputed
Recomputed on 69 companies: 69 reproduced.
7 Oct 2026
Dividend Paid In Every One Of The Last 10 Years
dividend-paid-years-10y
Independently recomputed
Recomputed on 1,056 companies: 1,056 reproduced.
7 Oct 2026
Dividend Paid In Every One Of The Last 3 Years
dividend-paid-years-3y
Independently recomputed
Recomputed on 1,432 companies: 1,431 reproduced, 1 contradicted.
7 Oct 2026
Dividend Paid In Every One Of The Last 5 Years
dividend-paid-years-5y
Independently recomputed
Recomputed on 1,328 companies: 1,328 reproduced.
7 Oct 2026
Dividend Payout Intensity
dividend-payout-intensity
Independently recomputed
Recomputed on 2,499 companies: 2,497 reproduced, 2 contradicted.
7 Oct 2026
Dividend Yield
dividend-yield-standard
Independently recomputed
Recomputed on 384 companies: 384 reproduced.
7 Oct 2026
Dividends Exceed Free Cash Flow Coverage
dividends-exceed-fcf
Independently recomputed
Recomputed on 331 companies: 329 reproduced, 2 not evaluable.
7 Oct 2026
Dividends to Free Cash Flow
common-dividends-to-free-cash-flow
Independently recomputed
Recomputed on 1,735 companies: 1,735 reproduced.
7 Oct 2026
Drawdown From Peak
drawdown-from-peak-standard
Independently recomputed
Recomputed on 5,770 companies: 5,758 reproduced, 12 contradicted.
7 Oct 2026
EBIT to EBITDA Ratio
ebit-to-ebitda
Independently recomputed
Recomputed on 4,717 companies: 4,717 reproduced.
7 Oct 2026
EBITDA Margin
ebitda-margin
Independently recomputed
Recomputed on 1,730 companies: 1,730 reproduced.
7 Oct 2026
EBITDA to Total Liabilities
ebitda-to-total-liabilities
Independently recomputed
Recomputed on 3,128 companies: 3,126 reproduced, 2 contradicted.
7 Oct 2026
Effective Tax Rate
effective-tax-rate
Independently recomputed
Recomputed on 1,050 companies: 1,050 reproduced.
7 Oct 2026
EPS Dilution Gap
eps-dilution-gap
Independently recomputed
Recomputed on 391 companies: 391 reproduced.
7 Oct 2026
Equity Multiplier
equity-multiplier
Independently recomputed
Recomputed on 2,494 companies: 2,493 reproduced, 1 contradicted.
7 Oct 2026
Equity or Cash Increasing Year After Year
cash-growing-3y
Independently recomputed
Recomputed on 2,007 companies: 1,999 reproduced, 1 contradicted, 7 not evaluable.
7 Oct 2026
Equity or Cash Increasing Year After Year
increase-consistency-balance-5y
Independently recomputed
Recomputed on 8,306 companies: 8,298 reproduced, 5 contradicted, 3 not evaluable.
7 Oct 2026
Extreme Weekly Volume Spike
extreme-volume-spike
Independently recomputed
Recomputed on 230 companies: 222 reproduced, 8 contradicted.
7 Oct 2026
Fast SMA Above Slow SMA
sma-cross-50w-200w
Independently recomputed
Recomputed on 5,538 companies: 5,538 reproduced.
7 Oct 2026
Fast SMA Above Slow SMA With Positive Net Price Movement
trend-strength
Independently recomputed
Recomputed on 3,953 companies: 3,939 reproduced, 14 contradicted.
7 Oct 2026
Fast SMA Below Slow SMA
sma-cross-inverted-50w-200w
Independently recomputed
Recomputed on 2,793 companies: 2,791 reproduced, 2 contradicted.
7 Oct 2026
Few Fixed Assets, High Revenue per Asset
low-fixed-asset-share
Independently recomputed
Recomputed on 1,839 companies: 1,838 reproduced, 1 contradicted.
7 Oct 2026
Financing Cash Flow Relative to Operating Cash Flow (Absolute, Scale 1×)
financing-cash-to-operating-cash
Independently recomputed
Recomputed on 4,457 companies: 4,457 reproduced.
7 Oct 2026
Fixed Asset Turnover
fixed-asset-turnover
Independently recomputed
Recomputed on 1,567 companies: 1,566 reproduced, 1 contradicted.
7 Oct 2026
Fixed Asset Weight
machinery-and-equipment-weight
Independently recomputed
Recomputed on 2,723 companies: 2,723 reproduced.
7 Oct 2026
Forward P/E Below Trailing P/E
forward-pe-below-trailing-pe
Independently recomputed
Recomputed on 3,005 companies: 2,999 reproduced, 6 contradicted.
7 Oct 2026
Free Cash Flow Growing (4-Year CAGR)
free-cash-flow-acceleration
Independently recomputed
Recomputed on 876 companies: 875 reproduced, 1 contradicted.
7 Oct 2026
Free Cash Flow Positive Every Year (3-Year Window)
fcf-positive-3y
Independently recomputed
Recomputed on 3,782 companies: 3,780 reproduced, 2 contradicted.
7 Oct 2026
Free Cash Flow Positive Every Year (5-Year Window)
fcf-positive-5y
Independently recomputed
Recomputed on 2,343 companies: 2,343 reproduced.
7 Oct 2026
Free Cash Flow Relative to Operating Cash Flow (Industry-Benchmarked)
ratio-cashflow-fcf-conversion
Independently recomputed
Recomputed on 4,689 companies: 4,649 reproduced, 20 contradicted, 20 not evaluable.
7 Oct 2026
Free Cash Flow to Assets
free-cash-flow-to-assets
Independently recomputed
Recomputed on 2,396 companies: 2,394 reproduced, 2 contradicted.
7 Oct 2026
Free Cash Flow to Equity
free-cash-flow-to-equity
Independently recomputed
Recomputed on 2,491 companies: 2,487 reproduced, 4 contradicted.
7 Oct 2026
Free Cash Flow to Liabilities
free-cash-flow-to-liabilities
Independently recomputed
Recomputed on 2,860 companies: 2,857 reproduced, 3 contradicted.
7 Oct 2026
Goodwill to Assets
goodwill-to-assets
Independently recomputed
Recomputed on 1,615 companies: 1,570 reproduced, 27 contradicted, 18 not evaluable.
7 Oct 2026
Goodwill to Equity
goodwill-to-equity
Independently recomputed
Recomputed on 1,707 companies: 1,707 reproduced.
7 Oct 2026
Graham Number (Intrinsic Value Composite)
graham-number
Independently recomputed
Recomputed on 1,075 companies: 1,061 reproduced, 4 contradicted, 10 not evaluable.
7 Oct 2026
Gross Profit Decreased Year-Over-Year (4 years)
gross-profit-decreased-yoy-4y
Independently recomputed
Recomputed on 1,116 companies: 1,111 reproduced, 2 contradicted, 3 not evaluable.
7 Oct 2026
Gross Profit Growing (4-Year CAGR)
gross-profit-acceleration
Independently recomputed
Recomputed on 965 companies: 962 reproduced, 3 contradicted.
7 Oct 2026
Gross Profit Increased Year-Over-Year
increase-consistency-gross-profit-4y
Independently recomputed
Recomputed on 3,898 companies: 3,893 reproduced, 3 contradicted, 2 not evaluable.
7 Oct 2026
Gross Return on Assets
gross-return-on-assets
Independently recomputed
Recomputed on 1,946 companies: 1,944 reproduced, 2 contradicted.
7 Oct 2026
Has Any Dividend
any-dividend-standard
Independently recomputed
Recomputed on 1,762 companies: 1,762 reproduced.
7 Oct 2026
High Annualized Volatility of Weekly Returns
annualized-vol-1y
Independently recomputed
Recomputed on 1,971 companies: 1,969 reproduced, 2 contradicted.
7 Oct 2026
High Annualized Volatility of Weekly Returns
annualized-vol-20w
Independently recomputed
Recomputed on 2,286 companies: 2,282 reproduced, 4 contradicted.
7 Oct 2026
High Annualized Volatility of Weekly Returns
annualized-vol-3y
Independently recomputed
Recomputed on 1,498 companies: 1,496 reproduced, 2 contradicted.
7 Oct 2026
High Share Of Down-Close Weeks (52w)
trend-consistency-down-1y
Independently recomputed
Recomputed on 5,487 companies: 5,478 reproduced, 9 contradicted.
7 Oct 2026
High Share Of Up-Close Weeks Within Lookback
trend-consistency-up-1y
Independently recomputed
Recomputed on 3,508 companies: 3,500 reproduced, 8 contradicted.
7 Oct 2026
High Share Of Up-Close Weeks Within Lookback
trend-consistency-up-3y
Independently recomputed
Recomputed on 6,316 companies: 6,306 reproduced, 10 contradicted.
7 Oct 2026
Ichimoku Cloud Position (Multi-Layer Equilibrium Composite)
ichimoku-cloud
Independently recomputed
Recomputed on 3,219 companies: 3,199 reproduced, 20 contradicted.
7 Oct 2026
Income Statement Ratio Compared With the Industry
ratio-income-gross-profit
Independently recomputed
Recomputed on 2,823 companies: 2,740 reproduced, 49 contradicted, 34 not evaluable.
7 Oct 2026
Income Statement Ratio Compared With the Industry
ratio-income-net-profit
Independently recomputed
Recomputed on 5,023 companies: 4,542 reproduced, 145 contradicted, 336 not evaluable.
7 Oct 2026
Inside Or Above Recent Confirmed Range
darvas-box
Independently recomputed
Recomputed on 26 companies: 26 reproduced.
7 Oct 2026
Intangible Assets as Share of Total Assets
intangible-assets-to-assets
Independently recomputed
Recomputed on 258 companies: 258 reproduced.
7 Oct 2026
Intangible Assets Weight
intangible-assets-weight
Independently recomputed
Recomputed on 411 companies: 411 reproduced.
7 Oct 2026
Inventory Turnover
inventory-turnover
Independently recomputed
Recomputed on 4,311 companies: 4,309 reproduced, 2 contradicted.
7 Oct 2026
Inventory Weight
inventory-weight-elevated
Independently recomputed
Recomputed on 737 companies: 737 reproduced.
7 Oct 2026
Leases to Assets
leases-to-assets
Independently recomputed
Recomputed on 49 companies: 49 reproduced.
7 Oct 2026
Leases Weight
leases-weight
Independently recomputed
Recomputed on 108 companies: 108 reproduced.
7 Oct 2026
Linear-Regression Slope of Weekly Closes (5-Year, Direction-Specific)
trend-slope-5y-neg
Independently recomputed
Recomputed on 2,973 companies: 2,970 reproduced, 3 contradicted.
7 Oct 2026
Linear-Regression Slope of Weekly Closes (5-Year, Direction-Specific)
trend-slope-5y-pos
Independently recomputed
Recomputed on 1,728 companies: 1,727 reproduced, 1 contradicted.
7 Oct 2026
Long Consecutive-Increase Streak in Annual Dividend
dividend-streak-standard
Independently recomputed
Recomputed on 34 companies: 34 reproduced.
7 Oct 2026
Long Dividend Streak Without Cuts, With Growth (Composite)
dividend-consistency
Independently recomputed
Recomputed on 469 companies: 469 reproduced.
7 Oct 2026
Long-Term Debt Decreased Every Year (3-Year Window)
all-years-decreased-balance-3y
Independently recomputed
Recomputed on 1,692 companies: 1,688 reproduced, 1 contradicted, 3 not evaluable.
7 Oct 2026
Long-Term Debt Decreased Year-Over-Year (4 years)
debt-reduction-momentum
Independently recomputed
Recomputed on 1,814 companies: 1,807 reproduced, 1 contradicted, 6 not evaluable.
7 Oct 2026
Long-Term Debt Share of Total Liabilities
long-term-debt-to-total-liabilities
Independently recomputed
Recomputed on 727 companies: 727 reproduced.
7 Oct 2026
Long-Term Debt to Equity
long-term-debt-to-equity
Independently recomputed
Recomputed on 693 companies: 693 reproduced.
7 Oct 2026
Low Annualized Volatility (Stable Weekly Returns)
inverse-vol-1y
Independently recomputed
Recomputed on 117 companies: 116 reproduced, 1 contradicted.
7 Oct 2026
Low Annualized Volatility (Stable Weekly Returns)
inverse-vol-3y
Independently recomputed
Recomputed on 62 companies: 62 reproduced.
7 Oct 2026
MACD Histogram Has Declined From Recent Peak
momentum-weakening
Independently recomputed
Recomputed on 3,947 companies: 3,923 reproduced, 24 contradicted.
7 Oct 2026
Maximum Drawdown From Peak (Weekly Closes)
max-drawdown-5y
Independently recomputed
Recomputed on 4,758 companies: 4,753 reproduced, 5 contradicted.
7 Oct 2026
Most Recent High More Recent Than Most Recent Low (Aroon Spread)
aroon-standard
Independently recomputed
Recomputed on 3,488 companies: 3,458 reproduced, 30 contradicted.
7 Oct 2026
Narrow Bollinger Bands (Compressed Volatility)
narrow-bollinger-bands
Independently recomputed
Recomputed on 122 companies: 119 reproduced, 3 contradicted.
7 Oct 2026
Narrow Price Range Relative to Average Close
range-compression-1to3y
Independently recomputed
Recomputed on 252 companies: 250 reproduced, 2 contradicted.
7 Oct 2026
Narrow Price Range Relative to Average Close
range-compression-1y
Independently recomputed
Recomputed on 827 companies: 822 reproduced, 5 contradicted.
7 Oct 2026
Narrow Price Range Relative to Average Close
range-compression-3to5y
Independently recomputed
Recomputed on 241 companies: 239 reproduced, 2 contradicted.
7 Oct 2026
Narrow Price Range Relative to Average Close
range-compression-5to10y
Independently recomputed
Recomputed on 141 companies: 141 reproduced.
7 Oct 2026
Narrow Price Range Relative to Average Close
volatility-contraction
Independently recomputed
Recomputed on 2,342 companies: 2,337 reproduced, 5 contradicted.
7 Oct 2026
Near Established Resistance Zone
resistance-zone-retest-5y
Independently recomputed
Recomputed on 3,111 companies: 3,103 reproduced, 8 contradicted.
7 Oct 2026
Near Established Support Zone
support-zone-retest-5y
Independently recomputed
Recomputed on 5,488 companies: 5,472 reproduced, 16 contradicted.
7 Oct 2026
Negative Correlation Between Weekly Closes And Weekly Volume
vol-price-divergence-1y
Independently recomputed
Recomputed on 935 companies: 927 reproduced, 8 contradicted.
7 Oct 2026
Negative Correlation Between Weekly Closes And Weekly Volume
vol-price-divergence-3m
Independently recomputed
Recomputed on 1,715 companies: 1,698 reproduced, 17 contradicted.
7 Oct 2026
Negative Correlation Between Weekly Closes And Weekly Volume
vol-price-divergence-6m
Independently recomputed
Recomputed on 1,129 companies: 1,119 reproduced, 10 contradicted.
7 Oct 2026
Negative Volume Index Above Its Moving Average
negative-volume-index
Independently recomputed
Recomputed on 2,028 companies: 2,014 reproduced, 14 contradicted.
7 Oct 2026
Net Income as Share of EBIT (Interest + Tax Retention)
tax-retention-ratio
Independently recomputed
Recomputed on 1,928 companies: 1,927 reproduced, 1 contradicted.
7 Oct 2026
Net Income as Share of Pretax Income
tax-efficiency
Independently recomputed
Recomputed on 1,499 companies: 1,498 reproduced, 1 contradicted.
7 Oct 2026
Net Income Decreased Year-Over-Year (4 years)
net-income-decreased-yoy-4y
Independently recomputed
Recomputed on 1,335 companies: 1,330 reproduced, 3 contradicted, 2 not evaluable.
7 Oct 2026
Net Income Growing (4-Year CAGR)
cagr-net-income-4y
Independently recomputed
Recomputed on 1,183 companies: 1,182 reproduced, 1 contradicted.
7 Oct 2026
Net Income Positive Every Year (3-Year Window)
all-years-positive-income-3y
Independently recomputed
Recomputed on 8,700 companies: 8,697 reproduced, 3 contradicted.
7 Oct 2026
Net Income Positive Every Year (5-Year Window)
all-years-positive-income-5y
Independently recomputed
Recomputed on 7,634 companies: 7,633 reproduced, 1 contradicted.
7 Oct 2026
Normalized Price Position After Inverse-Tanh Transform (Fisher)
fisher-transform-standard
Independently recomputed
Recomputed on 527 companies: 514 reproduced, 13 contradicted.
7 Oct 2026
On Balance Volume Trending Up
obv-accumulation
Independently recomputed
Recomputed on 1,846 companies: 1,822 reproduced, 24 contradicted.
7 Oct 2026
On Balance Volume Trending Up
obv-change-standard
Independently recomputed
Recomputed on 3,260 companies: 3,253 reproduced, 7 contradicted.
7 Oct 2026
Operating Cash Flow Increased Year-Over-Year (4 Years)
increase-consistency-cashflow-3y
Independently recomputed
Recomputed on 1,553 companies: 1,553 reproduced.
7 Oct 2026
Operating Cash Flow Margin (Industry-Benchmarked)
ratio-cashflow-income-opcf-margin
Independently recomputed
Recomputed on 4,351 companies: 3,929 reproduced, 124 contradicted, 298 not evaluable.
7 Oct 2026
Operating Cash Flow Relative to Net Income
ocf-to-net-income
Independently recomputed
Recomputed on 3,464 companies: 3,459 reproduced, 5 contradicted.
7 Oct 2026
Operating Cash Flow to Sales
operating-cash-flow-to-sales
Independently recomputed
Recomputed on 2,623 companies: 2,623 reproduced.
7 Oct 2026
Operating Cash Flow Trending Upward (6-Year, Revenue-Normalized)
operating-cash-flow-trend
Independently recomputed
Recomputed on 2,522 companies: 2,514 reproduced, 3 contradicted, 5 not evaluable.
7 Oct 2026
Operating Income Increased Year-Over-Year (4 years)
operating-income-rising-4y
Independently recomputed
Recomputed on 2,752 companies: 2,744 reproduced, 3 contradicted, 5 not evaluable.
7 Oct 2026
Operating Income Margin
operating-income-margin
Independently recomputed
Recomputed on 1,117 companies: 1,117 reproduced.
7 Oct 2026
Operating Leverage Gap
operating-leverage-gap
Independently recomputed
Recomputed on 2,534 companies: 2,529 reproduced, 5 contradicted.
7 Oct 2026
Operating Margin Level
operating-margin-level
Independently recomputed
Recomputed on 661 companies: 661 reproduced.
7 Oct 2026
Operating Return on Assets
operating-return-on-assets
Independently recomputed
Recomputed on 1,262 companies: 1,261 reproduced, 1 contradicted.
7 Oct 2026
Other Income/Expense to Sales
other-income-expense-to-sales
Independently recomputed
Recomputed on 3,925 companies: 3,924 reproduced, 1 contradicted.
7 Oct 2026
Parabolic SAR
parabolic-sar
Independently recomputed
Recomputed on 4,294 companies: 4,268 reproduced, 26 contradicted.
7 Oct 2026
Payables Turnover
payables-turnover
Independently recomputed
Recomputed on 2,644 companies: 2,642 reproduced, 2 contradicted.
7 Oct 2026
Positive Directional Indicator Above Negative Directional Indicator (DMI)
dmi-standard
Independently recomputed
Recomputed on 169 companies: 162 reproduced, 7 contradicted.
7 Oct 2026
Price Above Prior Range With Expanding ATR
price-above-prior-range-atr-expanding
Independently recomputed
Recomputed on 181 companies: 171 reproduced, 10 contradicted.
7 Oct 2026
Price Direction vs RSI Direction Disagreement (20w)
rsi-divergence
Independently recomputed
Recomputed on 891 companies: 867 reproduced, 24 contradicted.
7 Oct 2026
Price Outside 20-Week High-Low Channel
price-channel-breakout
Independently recomputed
Recomputed on 82 companies: 79 reproduced, 3 contradicted.
7 Oct 2026
Price Position Within Bollinger Bands (Bollinger %B)
bollinger-percent-b
Independently recomputed
Recomputed on 2,370 companies: 2,345 reproduced, 25 contradicted.
7 Oct 2026
Price Stretched Below Mean (Z-Score)
inverse-zscore-1y
Independently recomputed
Recomputed on 2,203 companies: 2,183 reproduced, 20 contradicted.
7 Oct 2026
Quick Ratio
quick-ratio
Independently recomputed
Recomputed on 6,196 companies: 6,196 reproduced.
7 Oct 2026
R&D Intensity
rd-intensity
Independently recomputed
Recomputed on 767 companies: 767 reproduced.
7 Oct 2026
Rapid Total Asset Growth (6-Year CAGR)
cagr-balance-total-assets
Independently recomputed
Recomputed on 2,927 companies: 2,910 reproduced, 17 contradicted.
7 Oct 2026
Receivables Turnover
receivables-turnover
Independently recomputed
Recomputed on 3,671 companies: 3,668 reproduced, 3 contradicted.
7 Oct 2026
Receivables Weight
receivables-weight
Independently recomputed
Recomputed on 1,732 companies: 1,732 reproduced.
7 Oct 2026
Recent Average True Range Above Its Prior 10-Week Window (ATR)
atr-expansion-standard
Independently recomputed
Recomputed on 774 companies: 743 reproduced, 31 contradicted.
7 Oct 2026
Recent Half of 60-Week Window: Smaller Price Move, Lower Volatility, Lower Volume
trend-exhaustion
Independently recomputed
Recomputed on 16 companies: 14 reproduced, 2 contradicted.
7 Oct 2026
Recent MACD Line Crossover Above Signal Line (Time Since Event)
macd-crossover
Independently recomputed
Recomputed on 3,559 companies: 3,537 reproduced, 22 contradicted.
7 Oct 2026
Recent Pivot Lows Are Consecutively Higher
higher-lows-pattern
Independently recomputed
Recomputed on 826 companies: 813 reproduced, 13 contradicted.
7 Oct 2026
Recent Returns Outpace Earlier Returns (Window)
momentum-accel-1y
Independently recomputed
Recomputed on 3,738 companies: 3,724 reproduced, 14 contradicted.
7 Oct 2026
Recent Returns Trail Earlier Returns (Window)
momentum-decel-1y
Independently recomputed
Recomputed on 4,617 companies: 4,584 reproduced, 33 contradicted.
7 Oct 2026
Recent Sharp Decline With Volume Surge and Volatility Expansion
falling-knife-warning
Independently recomputed
Recomputed on 2,610 companies: 2,567 reproduced, 43 contradicted.
7 Oct 2026
Recent Volatility Diverges From Long-Run Volatility
volatility-regime-shift
Independently recomputed
Recomputed on 3,958 companies: 3,921 reproduced, 37 contradicted.
7 Oct 2026
Recent Weekly Gains Outpace Losses (14-Period RSI ≥ 70)
rsi-1y
Independently recomputed
Recomputed on 396 companies: 390 reproduced, 6 contradicted.
7 Oct 2026
Recent Weekly Gains Outpace Losses (14-Period RSI ≥ 70)
rsi-3y
Independently recomputed
Recomputed on 375 companies: 368 reproduced, 7 contradicted.
7 Oct 2026
Recent Weekly Losses Outpace Gains (14-Period RSI ≤ 30)
rsi-inverse-1y
Independently recomputed
Recomputed on 550 companies: 543 reproduced, 7 contradicted.
7 Oct 2026
Recent Weekly Losses Outpace Gains (14-Period RSI ≤ 30)
rsi-inverse-3y
Independently recomputed
Recomputed on 518 companies: 510 reproduced, 8 contradicted.
7 Oct 2026
Relative Volume
relative-volume
Independently recomputed
Recomputed on 1,445 companies: 1,418 reproduced, 27 contradicted.
7 Oct 2026
Retained Earnings Weight
retained-earnings-weight
Independently recomputed
Recomputed on 2,660 companies: 2,660 reproduced.
7 Oct 2026
Return on Equity Relative to Gross Margin
roe-to-gross-margin
Independently recomputed
Recomputed on 574 companies: 572 reproduced, 2 contradicted.
7 Oct 2026
Return or Turnover Ratio Compared With the Industry
ratio-cross-asset-turnover
Independently recomputed
Recomputed on 2,065 companies: 2,009 reproduced, 49 contradicted, 7 not evaluable.
7 Oct 2026
Return or Turnover Ratio Compared With the Industry
ratio-cross-roa
Independently recomputed
Recomputed on 3,827 companies: 3,603 reproduced, 183 contradicted, 41 not evaluable.
7 Oct 2026
Return or Turnover Ratio Compared With the Industry
ratio-cross-roe
Independently recomputed
Recomputed on 4,259 companies: 4,097 reproduced, 123 contradicted, 39 not evaluable.
7 Oct 2026
Revenue Growing Consistently
revenue-rising-5y
Independently recomputed
Recomputed on 7,731 companies: 7,709 reproduced, 7 contradicted, 15 not evaluable.
7 Oct 2026
Revenue Growth (CAGR)
cagr-revenue-6y
Independently recomputed
Recomputed on 3,938 companies: 3,933 reproduced, 5 contradicted.
7 Oct 2026
Revenue Increased Every Year (3-Year Window)
all-years-increased-income-revenue-3y
Independently recomputed
Recomputed on 4,576 companies: 4,574 reproduced, 2 contradicted.
7 Oct 2026
Revenue or Earnings Growing on a Compound Basis
cagr-income-earnings
Independently recomputed
Recomputed on 2,522 companies: 2,518 reproduced, 4 contradicted.
7 Oct 2026
Revenue or Earnings Growing on a Compound Basis
cagr-income-revenue
Independently recomputed
Recomputed on 2,782 companies: 2,776 reproduced, 6 contradicted.
7 Oct 2026
RSI Above Its Recent Mean (Bollinger %B on RSI)
rsi-bollinger-bands
Independently recomputed
Recomputed on 2,913 companies: 2,896 reproduced, 17 contradicted.
7 Oct 2026
Sales to Equity
sales-to-equity
Independently recomputed
Recomputed on 1,248 companies: 1,245 reproduced, 3 contradicted.
7 Oct 2026
SGA Expenses Relative to Revenue
sga-burden
Independently recomputed
Recomputed on 1,509 companies: 1,508 reproduced, 1 contradicted.
7 Oct 2026
Share Repurchase Yield
share-repurchase-yield
Independently recomputed
Recomputed on 962 companies: 959 reproduced, 3 contradicted.
7 Oct 2026
Short-Term Debt Weight
short-term-debt-weight
Independently recomputed
Recomputed on 1,557 companies: 1,557 reproduced.
7 Oct 2026
Smoothed Directional Bias (TSI)
tsi-standard
Independently recomputed
Recomputed on 299 companies: 295 reproduced, 4 contradicted.
7 Oct 2026
Stock-Based Compensation Relative to Revenue
sbc-share-of-revenue
Independently recomputed
Recomputed on 817 companies: 812 reproduced, 5 contradicted.
7 Oct 2026
Stock-Based Compensation to Net Income
stock-based-compensation-to-net-income
Independently recomputed
Recomputed on 763 companies: 763 reproduced.
7 Oct 2026
Sustained Directional-Movement Asymmetry (ADX)
adx-standard
Independently recomputed
Recomputed on 1,135 companies: 1,114 reproduced, 21 contradicted.
7 Oct 2026
Sustained Multi-Week Gains vs Losses (RMI)
relative-momentum-index
Independently recomputed
Recomputed on 2,823 companies: 2,800 reproduced, 23 contradicted.
7 Oct 2026
Tight Range With Up-Volume Bias And Higher Lows (26w)
accumulation-phase
Independently recomputed
Recomputed on 40 companies: 40 reproduced.
7 Oct 2026
Total Assets Decreased Year-Over-Year (4 years)
total-assets-decreased-yoy-4y
Independently recomputed
Recomputed on 1,319 companies: 1,316 reproduced, 2 contradicted, 1 not evaluable.
7 Oct 2026
Total Cash Relative to Total Debt (MRQ)
cash-coverage-ratio
Independently recomputed
Recomputed on 7,106 companies: 7,080 reproduced, 15 contradicted, 11 not evaluable.
7 Oct 2026
Total Current Assets Decreased Year-Over-Year (4 years)
current-assets-decreased-yoy-4y
Independently recomputed
Recomputed on 1,297 companies: 1,296 reproduced, 1 not evaluable.
7 Oct 2026
Total Liabilities to Total Assets
liabilities-to-assets-ratio
Independently recomputed
Recomputed on 2,979 companies: 2,979 reproduced.
7 Oct 2026
Treasury Stock to Equity
treasury-stock-to-equity
Independently recomputed
Recomputed on 290 companies: 290 reproduced.
7 Oct 2026
Up-Period Money-Flow Dominates Down-Period (14-Period MFI ≥ 70)
mfi-standard
Independently recomputed
Recomputed on 1,870 companies: 1,836 reproduced, 34 contradicted.
7 Oct 2026
Up-Week Volume as Share of Total Volume (30w)
up-week-volume-share-30w
Independently recomputed
Recomputed on 569 companies: 560 reproduced, 9 contradicted.
7 Oct 2026
Volatility Compression Recently Released
bollinger-keltner-compression-released
Independently recomputed
Recomputed on 592 companies: 579 reproduced, 13 contradicted.
7 Oct 2026
Volume Spike
volume-spike
Independently recomputed
Recomputed on 621 companies: 602 reproduced, 19 contradicted.
7 Oct 2026
Volume-Weighted Returns Sum Net Positive (60w)
volume-price-trend
Independently recomputed
Recomputed on 1,755 companies: 1,746 reproduced, 9 contradicted.
7 Oct 2026
Weak Bounce After Sharp Decline
dead-cat-bounce
Independently recomputed
Recomputed on 3,795 companies: 3,767 reproduced, 26 contradicted, 2 not evaluable.
7 Oct 2026

Untrusted (4)

No clean check has confirmed these, or a check failed. They carry this label wherever they appear on the site, and they never enter reports. Listing them is the point: the ledger states the system as it is.

ObservationCheckAs of
Equity or Cash Increasing Year After Year
increase-consistency-balance-3y
Input data under review
Recomputed on 6,526 companies: 6,524 reproduced, 2 contradicted.
7 Oct 2026
Multi-Year ROA and Operating-Margin Composite (Industry-Benchmarked)
industry-benchmarked-roa-margin-composite
Not yet independently checked
Reviewed on 19 companies: 0 confirmed, 18 unsure, 1 flagged.
7 Oct 2026
Net Cash + OCF/Revenue + Operating Margin + ROE Composite (Weighted)
anti-fragile
Not yet independently checked
Reviewed on 20 companies: 2 confirmed, 18 unsure, 0 flagged.
7 Oct 2026
Revenue Growth Composite (Median × Positive-Year Share × Stability)
growth-consistency
Not yet independently checked
Reviewed on 19 companies: 8 confirmed, 11 unsure, 0 flagged.
7 Oct 2026

Not yet assessed (2)

Active observations no check has been run against yet.

  • Income Statement Ratio Compared With the Industry
  • Margins Elevated With Decelerating Growth