Deploy AI finance agents to screen markets, analyze companies, and generate decision-ready research with institutional discipline.
Estimate upgrades and margin acceleration ranked across the peer set.
Upcoming launches, guidance events, and demand inflection signals in motion.
Correlations, factor overlap, and concentration risk mapped against holdings.
Multiple expansion, free cash flow yield, and scenario ranges compared.
Export controls, customer concentration, and balance-sheet pressure checked.
Street positioning, management signals, and competitive context distilled.
CatCapital can spin up whatever mix of finance sub-agents the task needs, from valuation and catalysts to portfolio fit, risk, competitive context, and entirely different specialist roles beyond the examples shown above, then synthesize the strongest findings into one decision-ready answer.
Portfolio tools, institutional research, and market discovery converge in one workflow built for faster, decision-ready investing.
Exposure, concentration, and optimization paths in one place.
From prompt to decision-ready workup without tab sprawl.
Find, rank, save, and revisit opportunities with structure.
Pull together financials, competitive context, catalysts, management signals, and export-ready output in one controlled workflow.
Move from holdings to look-through exposure, factor drift, and efficient frontier modeling without jumping between tools.
Filter by fundamentals, ranking logic, geography, sector, or keywords, then keep the strongest setups inside reusable workflows.
Manage your portfolio, analyze risk exposure and actively adjust it to modern portfolio theory. Get a detailed portfolio check with the help of our AI.
Generate institutional-grade, AI-powered equity research in seconds. Analyze financials, competitive positioning, industry dynamics, and management guidance.
Find new and promising Stocks/ETFs by every metric there is – country, sector, and keyword search across our full universe.
Advanced risk analytics with full exposure breakdown across countries, currencies, sectors, and industries – precisely weighted.
Run up to 500,000 simulations based on Modern Portfolio Theory and visualize your position on the Efficient Frontier.
Export every analysis as a professional PDF or convert insights into audio – turning research into portable intelligence.
Instant performance overview, AI-driven portfolio check, advanced risk analytics. All in one platform.
Upload your portfolio and get a fully weighted breakdown of every position within seconds – including ETF look-through holdings. Instantly see performance per asset, capital distribution, and structural concentration.
No spreadsheets. No blind spots. Just total portfolio clarity to make faster, smarter decisions.
Try for FreeWe analyze your portfolio's full exposure across countries, currencies, sectors, and industries – precisely weighted, including complete ETF look-through holdings.
Our proprietary scoring model simultaneously evaluates diversification, quality, growth, momentum, valuation, and overall risk.
Try for FreeRun up to 500,000 portfolio simulations based on Modern Portfolio Theory and visualize your position on the Efficient Frontier. See exactly where your current allocation ranks in expected return vs. volatility.
Systematically move toward an allocation engineered for superior risk-adjusted returns.
Try for FreeTrained on millions of data points, official filings and reports. Built to turn complex data into decisive action in seconds.
No scattered tabs. No information overload. Our AI synthesizes fundamentals, trends, risks, and narratives into clear, decision-ready analysis.
Trained specifically for financial analysis, our AI delivers faster, more accurate insights. Always available, always structured, always investment-focused.
Activate Deep Research for advanced multi-layer analysis, expanded data coverage, and deeper contextual understanding for serious due diligence.
Export every analysis as a professional PDF or convert insights into audio, turning research into portable intelligence you can review everywhere.
Screen Stocks and ETFs across fundamentals, 100s of KPIs and our scoring model to isolate high-conviction opportunities in seconds.
Build, save, and share high-performance screening templates. Find companies in seconds with our keyword search.
Open ScreenerGenerate reports for all of our stock listed companies, markets, and more.
Start free. No credit card required.
Have questions about our platform? We'd love to hear from you. Send us a message and we'll get back to you as soon as possible.
