MosaicQuant develops model-driven analytical tools designed to bring structure, transparency and repeatability to investment research. Rather than relying on narratives or discretionary frameworks, our products apply explicit rules and consistent methodologies across markets, instruments and time.
Equity valuation is the first live product on the platform. Additional tools for ETF analysis and small-business valuation will follow as independent product phases.
A library of equity valuation reports built using multiple independent valuation models. Outputs are aggregated into transparent fair-value ranges, making model disagreement and sensitivity explicit.
Explore equity valuationsQuantitative analysis of exchange-traded funds, focusing on holdings composition, factor exposure, concentration risk and valuation context across asset classes.
Valuation and scenario analysis tools for privately held and small-to-medium businesses, with an emphasis on cash-flow structure, sensitivity and capital allocation decisions.
Financial analysis is inherently uncertain. Applying several complementary models in parallel provides more insight than relying on any single framework.
Outputs are expressed as valuation ranges rather than precise targets, reflecting both model uncertainty and sensitivity to assumptions.
Key drivers, inputs and aggregation logic are made visible, allowing users to reason about results rather than accept them blindly.