Lemma Analysis exists to give individual investors the same disciplined tools a professional analyst uses — without the terminal price tag, the conflicts of interest, or the noise.
Serious research tools have long been split into two worlds. On one side, professionals get powerful terminals that model cash flows, screen the whole market, and dissect a portfolio down to its factor exposures. On the other, individual investors are handed a watchlist, a price chart, and a stream of headlines — and are expected to make the same high-stakes decisions with a fraction of the evidence.
Lemma Analysis was built to close that gap. We take the methods that actually matter — intrinsic valuation, fundamental screening, quality scoring, portfolio analytics — and make them approachable enough for a self-directed investor to use every day. Not simplified into uselessness; made legible. The goal is not to tell you what to buy. It is to give you the evidence, the framing, and the discipline to decide for yourself.
To put the tools of serious, evidence-based investing within reach of every independent investor.
A world where a careful individual can research a company as rigorously as a fund — and owe nothing to anyone for the privilege.
Lemma Analysis is funded by subscriptions — not by brokers, order flow, or reselling your data. Nobody pays us to surface one stock over another, so the numbers you see are the numbers, not an advertisement.
Every figure traces back to a source. We show the inputs behind a valuation, the definition behind a ratio, and the assumptions behind a model — because a number you cannot question is a number you cannot trust.
No hot tips, no price targets dressed up as certainty. We build the same disciplined tools an analyst would use — discounted cash flow, quality scoring, factor analysis — and let the evidence speak.
The platform is designed for investors who hold for years, not minutes. That shapes everything: what we measure, how we frame risk, and why we care more about a durable thesis than a daily tick.
We would rather be judged by the substance of the product than by a wall of logos. Here is what the platform actually does today.
Model a company’s intrinsic value from its cash flows, with transparent assumptions you control and can stress-test.
Filter thousands of companies on fundamentals — valuation, profitability, leverage, growth — to build a shortlist that fits your strategy.
See performance, factor exposure, correlation and drawdowns for your holdings, the way a professional would review a book.
Track candidates with a margin-of-safety lens so you know, at a glance, when a name you follow reaches a price worth acting on.
Record the thesis behind every position and review it on schedule — so you hold and sell for reasons, not feelings.
Plain-English explanations of the metrics and methods behind the platform, so nothing you rely on stays a black box.
Lemma Analysis is an independent, subscriber-funded research project — not a broker, not a fund, and not backed by anyone whose interests compete with yours. That independence is the whole point: our only obligation is to the people who pay for the product, so the analysis stays honest and the incentives stay simple.
We believe you should know who stands behind the tools you use for money decisions. The operating entity, its registration, and how to reach us are disclosed in full on our Terms and Privacy pages. Questions of any kind are welcome at support@lemma-analysis.com.
Free to start. No credit card.