Systematic Equity Research

ValueArc

A conservative screening dashboard ranked by bear-case margin of safety, built around normalized earnings, scenario valuation, and downside floors rather than one-point fair values.

Open Latest CSV Methodology
Last Completed Run
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Method
Bear / Base / Bull MOS
Normalized EPS, quality haircut, balance-sheet floor, and sortable raw output.
How It Works
Universe
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Awaiting published data.
Median MOS Bear
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Median of the published universe after parsing the current CSV.
Top Decile MOS Bear
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A quick read on the strongest tail of the current screen.
Published Rows
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Reported by the run metadata written after the screener completes.
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