Fundamentals & Valuation Alerts

Fundamentals and valuation alerts for patient money

Tickerbot tracks P/E ratios, PEG, revenue growth, profit margins, ROE, ROA, debt-to-equity, and 100+ other fundamental metrics. Set alerts for when your watchlist stocks drop into a valuation zone you specify, or when financial metrics cross thresholds that matter to you.

Valuation, growth, margins, and balance sheet health

From P/E buy zones to margin expansion to debt reduction — all in plain English.

P/E buy-zone alerts (the value entry)

You know what valuation makes sense for your watchlist stocks. Tickerbot pings you when they drop into that band. Set forward P/E, trailing P/E, or PEG thresholds and scope to specific tickers or sectors.

Example
Stocks on my watchlist with a forward P/E below 15 and positive earnings growth
↓
AAPL forward P/E 14.2, earnings growth +12% YoY.

Margin expansion (the profitability inflection)

Operating margin or profit margin expanding over consecutive quarters is one of the cleanest fundamental signals. Tickerbot tracks quarterly changes in operating margin, profit margin, and gross margin.

Example
Stocks with operating margin above 20% and improving over the last 2 quarters
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MSFT operating margin 22.4%, up from 20.1% two quarters ago.

Revenue growth screening (the growth filter)

Tickerbot tracks trailing-twelve-month revenue, quarterly revenue growth YoY, and revenue trends. You can filter for stocks with revenue growth above a threshold, or combine revenue growth with valuation filters for GARP setups.

Example
Stocks with quarterly revenue growth above 20% YoY and a P/E below 25
↓
NVDA revenue +24% YoY, P/E 22.3. Growth at a reasonable price.

Return on equity (ROE) screening

ROE above 15-20% is the standard for quality compounders. Tickerbot tracks ROE, ROA, and other return metrics. You can combine ROE filters with debt levels to find companies generating returns without excessive leverage.

Example
Stocks with ROE above 20% and debt-to-equity below 0.5
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AAPL ROE 26.3%, D/E 0.31. High returns, low leverage.

Debt reduction tracking (the balance sheet improvement)

Companies reducing debt over time are improving their financial health. Tickerbot tracks debt-to-equity, total debt, and interest coverage ratios. Set alerts for when debt levels drop below thresholds or when leverage improves over quarters.

Example
Stocks with debt-to-equity below 1.0 and improving over the last year
↓
MSFT D/E 0.42, down from 0.61 a year ago.

Free cash flow yield (the value investor's metric)

Free cash flow yield (FCF / market cap) is one of the cleanest valuation metrics. Tickerbot can alert you when stocks on your watchlist cross FCF yield thresholds, or when FCF is growing while the stock price isn't.

Example
Stocks with free cash flow yield above 5% and positive FCF growth YoY
↓
AAPL FCF yield 5.8%, FCF up 9% YoY.

Fundamental filters you can build in plain English

  • Watchlist stocks with forward P/E below 18 and EPS growth above 10%
  • Stocks with PEG ratio below 1.5 (growth at a discount)
  • Stocks with ROE above 25% and profit margin above 15%
  • Stocks with revenue growth above 20% YoY and operating margin expanding
  • Stocks with debt-to-equity below 0.5 and interest coverage above 5×
  • Stocks with free cash flow yield above 6% in the S&P 500
  • Stocks with book value per share growing over the last 3 years
  • Dividend aristocrats with payout ratios below 60% (sustainable income)

Deep dives

Detailed guides on specific fundamental and valuation alerts

P/E Buy Zone Alerts

Get notified when stocks drop into your target P/E range

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Revenue Growth Screening Alerts

Filter stocks by revenue growth thresholds and acceleration

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Margin Expansion Alerts

Track operating margin improvements over consecutive quarters

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Set up your first fundamental alert