What This Dashboard Does
Survival first. Then price vs. value.
Deep Value Quant begins with a strict solvency screen — Altman Z, cash runway, and
debt maturity wall — before scoring genuine valuation dislocation. Names that survive
the gate are ranked by FCF yield, P/S, P/B, Piotroski financial quality, and Graham
intrinsic value. Short interest and squeeze pressure are positioning context, noted in
each detail view. They are not the thesis.
[1]
Deep Value Board
Survivors with genuine price-to-value dislocations surface first. Insider buying and Piotroski quality signals add conviction weight.
[2]
Rejected by Gate
Names that fail Altman Z, cash runway, or debt wall stay visible so you can distinguish genuinely cheap from actually broken.
[3]
Open any card
Five-section detail view: Value Factors, Financial Health, Insider and Catalyst, Positioning Context, and Evidence.
DV Score tiers: STRONG (72+) · DEVELOPING (58–71) · WATCH (below 58).
Piotroski: STRONG (7–9) · NEUTRAL (4–6) · WEAK (0–3).
Board jumps
Move from top-ranked value plays down to gate-rejected names.
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