Price is not value
Theo helps you compare market price, fair value, future expectations, and historical context — so you can judge whether a stock's valuation really makes sense.
VALUATION
Fair value estimates using a blend of forward earnings multiples and DCF logic.
OUTLOOK
Business quality scored across revenue growth, margins, FCF, and balance sheet.
MACRO
Market regime from live VIX, credit spreads, and Treasury curve data.
HISTORY
5-year premium context showing where today's price sits vs its own valuation history.