10-K Filing $138.85 Earnings Transcript Competitor Analysis P/E 34.2× Supply Chain FCF $42B Patent Filings Market Data Industry TAM
Semper Signum
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01 / 04
Hours.
Not six weeks. Not five analyst teams. Not $50,000.
02 / 04
Investigate.
Most AI research doesn't argue back. Ours does.
03 / 04
Compound.
Every research run makes the next one sharper.
The system has scar tissue. AI slop doesn't.
04 / 04
Independent.
Built for the buy side, not the sell side.
No incentive to spin the numbers in anyone’s direction.
See It.
Real data. Interactive charts.
This is what your clients' research looks like.
Executive Summary
Thesis
Valuation
Fundamentals
Scenarios
Risks
Management
NVIDIA Corporation (NVDA) | Investment Research by Semper Signum Illustrative · Data as of Feb 2026
Price
$138.85
Current market price
Market Cap
$3.38T
#2 globally
Conviction
8.2/10
Strong conviction
FY2026E Rev
$217B
+66% YoY

Revenue Trajectory

Investment Thesis (sample, not advice)

NVIDIA's dominance in AI accelerators creates a structural moat. Data center revenue is projected to reach $180B+ in FY2026, driven by hyperscaler capex expansion and enterprise AI adoption. Key risk: custom ASIC competition.

The Depth Behind
the Output

Every report follows the same rigorous, documented process — ensuring consistent depth regardless of the subject analyzed: company, private firm, policy topic, or macro event.

8+
Quarterly filings analyzed per company
12+
Peer comparisons across 6 dimensions
6
Independent valuation models
24
Structured analytical sections
1000s
Data points synthesized per report
100%
Consistent methodology, every name

Systematically generated using Semper Signum's proprietary research methodology. Read our full research methodology →

Build vs Buy

The system serious research shops are trying to build. Running today.

Across finance, research teams are quietly assembling the same in-house stack. Semper Signum already ships it, with every call logged and every output scored.

01
AI embedded into existing research workflows
02
Evaluation framework with drift monitoring
03
Full audit trail, model + prompt versioning
04
30-day pilot with agreed success metrics
See the full build vs buy comparison →
What we cover

A ticker. A private company. A topic.
Even a Sunday-night crisis.

Same 24-section rigor, applied to whatever the question is — listed equity, private firm, policy shift, or the executive behind the trade. If it's investable, we can write a thesis on it.

Companies5 products

Any business — listed or not.

From a one-page screen to a 24-section institutional report.

Public Private Pre-IPO

Deep Dive Report

Up to 24 sections. Thesis, six valuation models, devil's-advocate challenge.

Flagship

Private Company Research

Same depth, applied to companies without a ticker. Public, provided, or permissioned materials. PE use cases →

Stock Snapshot

One page per name. Moat, risks, conviction score.

Earnings Edge

Pre-call brief, post-call reaction. Delivered while you can still act.

Pair Trade Analyzer

Genuine relative-value. Spread, scenarios, catalysts, exit.

Recently covered Illustrative: any public or private company
Concepts & Policy3 products

The big idea behind the trade.

Policy. Technology. Demographic. Anything bigger than a single name.

Policy Tech shift Theme

Concept Deep Dive

24-section structure adapted to a policy, technology, or theme. Drivers, winners/losers, exposure mapped to listed names.

New

Sector Deep Dive

TAM, value chain, pricing power, full ranking inside the sector.

Thematic Basket Builder

Theme in plain English. Weighted, rebalanced basket out.

Examples on request Medicaid Reform · GLP-1 Obesity · Post-Quantum Crypto · AI Sovereignty · Reshoring · Stablecoin Reg
Macro & People2 products

Forces around the company.

Geopolitics. Operators. Capital allocators.

Geopolitical Executive

Geopolitical Analyzer

Crisis to portfolio analysis delivered in hours. Second- and third-order exposure mapped.

Executive & Founder Dossier

Insider trades, comp structure, promises vs. outcomes.

Recent triggers Taiwan Strait · Trump tariffs · Powell pivot · Elon · Jensen · Buffett succession
Always-on layer

Market Pulse

Three-beat morning briefing — macro, earnings, single names — covering the tickers on your watchlist. Cuts across every lane above so you wake up knowing what changed and whether it matters for names you follow.

See sample →
01

Cover your
whole book.

You have 30 positions and strong opinions on maybe 10. The rest are inherited, new, or just under-researched. Now you can have a real, documented view on every name you own.

Portfolio coverage
Before
10 / 30
After
30 / 30
Deep research on every position — not just the ones you have time for.
02

Put it in front
of a client.

These aren't internal notes. Every report is a polished, interactive deliverable — data tables, scenario models, charts — designed to show the work behind your conviction.

Report sections
Thesis
Valuation
Financials
Risks
Scenarios
Competitive
Management
+15 more
03

Research that
stays current.

Research goes stale. Earnings hit, guidance changes, competitors move. Request an update and get a fresh view — same depth, revised thesis, new numbers.

Refresh cycle
Earnings release On coverage plans
Guidance revision On coverage plans
Competitive shift On coverage plans
Quarterly deep refresh Scheduled
04

A process you
can defend.

If you're a fiduciary, you need a documented research process. Every report creates a paper trail — same methodology, same structure — that shows the work behind the decision.

Audit trail
stage: valuation.dcf
model: claude-opus-4.6
eval_score: 0.91
action: PASS
source: 10-K FY2025 p.47
Every figure resolves to a filing, a model, and a prompt.

Where we fit

There are many ways to get research. Here's how we compare.

Semper Signum

From blank ticker to IC-ready pack in hours.

$249
Per report, on demand
Hours
Typical turnaround
Deep
Thesis, valuation, scenarios, competitive analysis
100%
Same methodology, every report
vs. the alternatives
Broad-Coverage Platforms
Annual cost$15,000–$25,000+
DepthBrief profiles
TurnaroundPre-built
In-House Analyst
Calendar cost2–4 weeks per name
DepthDeep, 5–10 names/yr
Coverage gapRest of book uncovered
Boutique Research
Annual cost$500–$5K/report
DepthDeep, single name
Turnaround2–6 weeks
ChatGPT / AI Chat
Annual cost$20/month
DepthSurface-level summaries
TurnaroundInstant
SourcesUnverifiable
MethodologyNone — varies per prompt

We're not trying to replace your team or your judgment. We're trying to give you depth on more names than you can cover alone.

Automated Quality Gates

Five verification stages run on every report. No output ships without passing all of them.

Data quality gate
Ten checks on filing data: period coverage, margin bounds, balance sheet identity, leverage plausibility. Bad inputs are caught before analysis begins.
Model quality gate
Eight checks on valuations: fair value plausibility, WACC bounds, Monte Carlo coherence. DCF outputs are cross-verified against market price before proceeding.
Methodology gate
Twelve assumption tests per claim—pre-mortem, base rate, disconfirmation, falsifiability. Plus a number registry with EDGAR auto-verification.
Hallucination guard
Cross-checks claims against source filings. Unsupported statements are flagged and removed before the report reaches the publish gate.
Publish gate
Quality score below threshold? The pipeline blocks publication. No report ships until every gate passes. Fail one? The system rolls back and re-runs from source.

Simple pricing.
Start free.

On-Demand
From $249
Per report, 48h / 24h / 4h delivery
Starter
$2,500/yr
5 names, refreshed quarterly
Professional
$5,000/yr
15 names, refreshed quarterly
Portfolio
$9,000/yr
30 names, refreshed quarterly, priority
View full pricing details →

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