MosaicQuant is designed as a modular analytical platform. Each product applies the same disciplined, model-driven methodology to a distinct financial domain.
Products are developed as independent modules, allowing each to evolve at its own pace while remaining analytically consistent with the rest of the platform.
Value is the first live MosaicQuant product. It provides model-driven equity valuation reports built using multiple independent valuation frameworks.
Rather than producing a single intrinsic value estimate, the system aggregates model outputs into transparent fair-value ranges, explicitly surfacing sensitivity and disagreement.
Reports are delivered as professional PDFs designed to act as durable analytical reference points within broader research and portfolio workflows.
Explore ValueMosaicThe ETF product focuses on structured analysis of exchange-traded funds across equity, fixed income and thematic strategies.
Planned analytical dimensions include:
• Holdings composition and concentration
• Factor and style exposure
• Implicit valuation characteristics
• Cross-ETF comparability
The objective is to provide transparent, rules-based insight into instruments that are often treated as opaque black boxes.
The SMB product is designed for valuation and scenario analysis of privately held and small-to-medium businesses.
Unlike public equities, these contexts require greater emphasis on:
• Cash-flow durability
• Capital structure and owner decisions
• Scenario-based valuation ranges
• Sensitivity to operational assumptions
The goal is to bring institutional-style analytical discipline to environments where it is often absent.
While each product targets a distinct analytical problem, all MosaicQuant tools are unified by a shared methodology: multiple models, explicit assumptions, and range-based interpretation.
This structure allows users to move between products without needing to relearn analytical frameworks or mental models.