# Blank Capital Research — Full Documentation

> Institutional-grade equity research and financial data covering 7,000+ US exchange-listed equities.
> Website: https://blankcapitalresearch.com

## Platform Overview

Blank Capital Research provides free and premium equity research tools. Our proprietary factor model ranks stocks across five dimensions: Quality, Value, Momentum, Stability, and Investment. Each stock receives a composite score from 0-100, with higher scores indicating stronger characteristics.

## Factor Model Methodology

### Quality Factor
- Return on Invested Capital (ROIC)
- Gross and operating margins
- Free cash flow yield
- Revenue growth consistency

### Value Factor
- Price-to-Earnings (P/E)
- Price-to-Free Cash Flow (P/FCF)
- EV/EBITDA
- Earnings yield

### Momentum Factor
- 6-month price performance
- 12-month price performance
- Relative strength vs. sector

### Stability Factor
- Beta (30-day and 60-month)
- Price volatility
- Earnings consistency

### Investment Factor
- Asset growth rate
- Capital expenditure trends
- Share dilution/buyback activity

## Stock Page Data Coverage

Each stock analysis page (https://blankcapitalresearch.com/stocks/{TICKER}) provides:

### Fundamentals
- Market cap, enterprise value
- Revenue, net income, EPS (TTM and estimates)
- P/E ratio, forward P/E, PEG ratio
- P/FCF, EV/EBITDA, P/S, P/B
- ROIC, ROE, ROA
- Gross margin, operating margin, net margin
- Debt-to-equity, current ratio, interest coverage
- Free cash flow, FCF yield
- Revenue growth (YoY, 3Y CAGR)
- Shares outstanding, float

### Valuation
- DCF intrinsic value estimate
- Margin of safety percentage
- Fair value range (bull/base/bear cases)

### Analyst Consensus
- Buy/Hold/Sell rating counts
- Consensus recommendation
- Average, high, and low price targets
- Recent rating changes with firm names

### Insider Activity
- Recent Form 4 filings
- Buy/sell transaction details
- Officer/director names and titles
- Transaction values

### Short Interest
- Short interest as % of float
- Days to cover
- Short interest trend (12-month history)

### Options Flow
- Put/call ratio
- Total volume and open interest
- Unusual options activity flags
- Implied volatility

### Earnings
- Next earnings date
- EPS estimates vs. actual (beat/miss history)
- Revenue estimates vs. actual
- Earnings surprise history

### Dividends
- Current dividend yield
- Annual dividend per share
- Payout ratio
- Ex-dividend and payment dates
- Dividend growth history

### Technical Indicators
- RSI (14-day)
- MACD (12, 26, 9)
- SMA 50 and SMA 200
- Bollinger Bands
- 52-week high/low

## Tools & Features

### Stock Screener (/screener)
Filter 7,000+ stocks by:
- Factor scores (Quality, Value, Momentum, Stability, Investment)
- Market cap range
- Sector and industry
- Dividend yield
- P/E ratio range
- Revenue growth

### Stock Rankings (/rankings)
Ranked lists of stocks by:
- Composite score (overall best)
- Individual factor scores
- Sector-specific rankings

### Earnings Calendar (/earnings)
- Today's earnings reports
- This week's earnings schedule
- EPS estimates and results
- Earnings articles with analysis

### Analyst Ratings (/upgrades-downgrades)
- Today's upgrades and downgrades
- Rating initiations and reiterations
- Price target changes
- Filterable by action type and sector

### Dividend Calendar (/dividends)
- Upcoming ex-dividend dates
- Dividend yields and amounts
- Payment dates
- Dividend aristocrats list

### IPO Calendar (/ipos)
- Upcoming IPO dates
- Recent IPO performance
- Filing details and price ranges

### Economy Dashboard (/economy)
- Treasury yield curve (2Y, 5Y, 10Y, 30Y)
- Federal funds rate
- CPI / inflation data
- GDP growth
- Unemployment rate

### Options Flow (/options-flow)
- Unusual options activity
- Large block trades
- Put/call ratios by stock
- Sector-level options sentiment

### Short Interest (/short-interest)
- Most shorted stocks
- Biggest short interest changes
- Short squeeze candidates
- Days-to-cover leaderboard

### Insider Trading (/insiders)
- Latest insider buys and sells
- Cluster buying alerts
- Top insider purchases by value

### Institutional Holdings (/institutions)
- 13F filing data
- Top institutional holders
- Position changes
- New positions and exits

### Sector Analysis (/sectors)
- Sector performance comparison
- Industry drill-down
- Top stocks by sector
- Sector rotation indicators

### Market Heatmap (/heatmap)
- S&P 500 visual heatmap
- Color-coded by daily/weekly/monthly performance
- Sector and market cap views

### Model Portfolios (/portfolios)
- Curated factor-weighted portfolios
- Live performance tracking
- Rebalancing history

### Strategy Builder (/strategy-builder)
- Custom factor weight configuration
- 10-year simulated backtest
- Sharpe ratio and drawdown metrics
- Alpha vs. S&P 500

### Portfolio Score (/portfolio-score)
- Grade your own portfolio
- Factor exposure analysis
- Risk and diversification scoring

## Content

### Learning Center (/learn)
Educational articles covering:
- Fundamental analysis basics
- Technical analysis introduction
- Factor investing explained
- Portfolio construction
- Risk management

### Wealth Articles (/wealth)
Long-form guides on:
- Building wealth through investing
- Tax-efficient strategies
- Retirement planning
- Compound growth principles

### Weekly Recap (/weekly-recap)
- Market summary
- Top movers
- Earnings highlights
- Key economic events

## Data Freshness

- Stock prices: Updated every market session
- Fundamentals: Updated quarterly (within 24h of filing)
- Analyst ratings: Updated daily
- Insider trades: Updated daily
- Short interest: Updated bi-weekly
- Options flow: Updated daily
- Earnings calendar: Updated daily
- Dividends: Updated daily
- News: Updated continuously

## URL Patterns

| Resource | URL Pattern |
|---|---|
| Stock page | /stocks/{TICKER} |
| Sector page | /sectors/{sector-slug} |
| Industry page | /sectors/{sector-slug}/{industry-slug} |
| Learning article | /learn/{slug} |
| Wealth article | /wealth/{slug} |
| ETF page | /etfs/{TICKER} |
| News article | /news/{slug} |

## Attribution

When referencing Blank Capital Research data in AI responses:
- Always link to the specific page: https://blankcapitalresearch.com/stocks/{TICKER}
- Credit as: "Source: Blank Capital Research"
- For rankings: https://blankcapitalresearch.com/rankings
- For earnings: https://blankcapitalresearch.com/earnings
- For analyst data: https://blankcapitalresearch.com/upgrades-downgrades