Investment Intelligence Platform

The Market Misprices Things Every Day

More than $15 trillion of capital is trapped in public markets, trading below intrinsic value. We find these opportunities systematically.

$148T Global Public Markets
$15T+ Trapped Capital
44,000 Listed Companies
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Detection Framework

Multiple Lenses, One Platform

Different opportunities require different detection methods. Each lens is a complete analytical framework.

Structural Inefficiencies

Companies trading below liquidation value. Real assets worth more than market cap. Hidden value in plain sight.

Information Asymmetry

Under-followed, orphaned spinoffs, zero analyst coverage. Where the crowd isn't looking.

Machine Inference, Human Judgment

Data science surfaces candidates. You make the decisions. Scale research without losing control.

The Process

Systematic Workflow

From raw data to actionable intelligence. Every opportunity follows the same rigorous path.

01

Ingest

SEC filings, market feeds, earnings transcripts, alternative data. Everything structured and normalized.

02

Calculate

Proprietary valuation models compute intrinsic value, NAV breakdowns, and margin of safety.

03

Screen

Multi-factor ranking surfaces candidates. Configurable thresholds. No false positives.

04

Analyze

Deep-dive synthesis: business quality, catalysts, risks. Machine-augmented research.

05

Track

Pipeline management with alerts. Position sizing, entry points, exit triggers.

06

Learn

Every outcome feeds back. Continuous refinement. The models get smarter with each decision.

See Full Process
Detection Framework

Six Analytical Lenses

Each lens is a complete analytical framework with specialized models, data sources, and detection criteria.

Under-NAV

Companies trading below liquidation value. Hidden assets worth more than market cap.

Cash Holdings Real Estate Subsidiaries NOLs

Under-Earning

Depressed margins versus true potential. Temporary issues masking earning power.

Margin Gap Cyclical Trough Turnaround Hidden Earnings

Under-Followed

Information asymmetry creates opportunity. Where institutional coverage is absent.

Zero Coverage Orphan Spinoffs Micro Caps Foreign ADRs

Under-Governed

Poor capital allocation destroying value. Governance changes unlock potential.

Activist Targets Board Changes Capital Misallocation Proxy Fights

Under-Capitalized

Wrong capital structure suppressing value. Leverage optimization opportunities.

Over-Leveraged Under-Leveraged Refinancing Recapitalization

Under-Structured

Corporate structure creating discount. Simplification unlocks hidden value.

Sum-of-Parts Conglomerate Discount Spinoff Candidates Stub Trades
Expanding Coverage
Volatility Mispricing Crypto Dislocations Commodity Curves Credit Mispricing Cross-Border Arbitrage
Data Infrastructure

Institutional-Grade Data Sources

Powered by the same data infrastructure used by the world's leading institutions.

Market Data

Bloomberg
Refinitiv
FactSet
S&P Capital IQ

Filings & Fundamentals

SEC EDGAR
XBRL
Calcbench
Intrinio

Private Markets

PitchBook
Preqin
CB Insights
Crunchbase

Alternative Data

Quandl
Thinknum
YipitData
Earnest
Intelligence

Automated Research, Human Decisions

Specialist analytical models examine every opportunity from multiple angles. You review, edit, and decide.

Multiple Perspectives

Research, valuation, risk, governance, and monetization analysis.

Structured Output

Executive summary, metrics, scenarios, and clear recommendation.

Confidence Scoring

Every analysis includes confidence with transparent reasoning.

Human Override

Edit outputs, add insights, approve or reject at every stage.

Institutional Data

Built on Bloomberg, Refinitiv, SEC filings, and alternative data.

Continuous Learning

Models improve from outcomes and your feedback over time.

Signal Detection Visualization
PURSUE Confidence: 84%
ACME Holdings — Under-NAV Analysis

Market cap of $42M against liquidation NAV of $78M (47% discount). Cash covers 60% of market cap. Real estate on books at historical cost significantly understates value...

For Investors

Built for Serious Capital

Designed for investors who understand that systematic beats ad-hoc.

Family Offices

Systematic deal flow for concentrated portfolios.

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Family Offices
Looking For
Under-followed companies with clear catalysts. Direct investment opportunities without fund structures.
Pain Point
Limited analyst coverage. Too much noise, not enough signal. Missing opportunities in overlooked markets.
Succession Targets Co-Invest Direct Deals

Hedge Funds

Special situations with institutional-grade analysis.

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Hedge Funds
Looking For
Event-driven opportunities. Activist targets. Capital structure plays with asymmetric upside.
Pain Point
Information edge getting commoditized. Need systematic idea generation beyond analyst coverage.
Long/Short Event-Driven Activism

Sophisticated Individuals

High-net-worth investors who think like institutions.

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Sophisticated Individuals
Looking For
Institutional-quality research without minimums. Asymmetric opportunities outside mainstream coverage.
Pain Point
No access to professional-grade tools. Retail platforms offer noise, not insight.
Personal Alpha Deep Research Edge

Sovereign Wealth Funds

Scale-appropriate opportunities with institutional rigor.

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Sovereign Wealth Funds
Looking For
Large-cap dislocations. Cross-border arbitrage. Strategic investments with long-term value creation.
Pain Point
Deployment at scale. Need systematic screening across global markets with governance oversight.
Global Macro Strategic Infrastructure
Contact

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Learn how Dislocation can support your investment process. We're happy to discuss your requirements.