Your autonomous equity analyst.
Pelican surfaces high-conviction signals, underwrites valuation, and publishes investment memos you can audit end-to-end—from the raw source to the thesis.
Thesis: Market is mispricing the strategic pivot to B2B data. With 93% gross margins and founder alignment, the risk/reward is highly asymmetric despite near-term noise.
Today’s Briefing is open.
Top signals as of Sun, 12/14/2025.
From signal to conviction.
We discover high-signal candidates, underwrite them with deep fundamental research, then let you interrogate every claim with cited sources.
A daily list of candidates with a clear "why now" and a signal rating. It accelerates idea generation; underwriting determines whether it becomes a Buy.
7 High Quality Sources for Ideas.
We monitor thousands of regulatory data points daily. Our algorithms reject 99% of activity—screening for the highest-conviction signals of the day.
Special Situations
STRUCTURAL MISPRICING
- Odd-Lot Tenders (Zero-proration premium)
- Broken Deal Arbitrage
- Cannibal Buybacks (>15% float retired)
Corporate Catalysts
STEP-CHANGE ECONOMICS
- Spinoffs & Asset Sales (>25% of EV)
- Multi-Year Contract Wins
- Rejects non-binding LOIs & admin news
13F Flows
SMART MONEY ANOMALIES
- Size Mismatch (Mega Fund → Micro Cap)
- Concentration (>25% of fund portfolio)
- Convergence (5+ Elite Funds buying)
Insider Conviction
SKIN IN THE GAME
- Cluster Buys (3+ Insiders)
- High Materiality (>$1M or >100% increase)
- C-Suite Priority (CEO/CFO weighting)
Congressional Trading
INFORMATION ASYMMETRY
- Lead Purchases >$250k
- Cluster Buys (3+ Members)
- Bipartisan activity tracking
Quant Screens
FUNDAMENTAL DISCONNECTS
- Deep Value (Low P/B + High Ownership)
- GARP (High ROE + Low EV/FCF)
Analyst Divergence
STREET REPRICING
- Conviction (>50% implied upside)
- Consensus Gap (>30% above street)
- Elite Firm Bonus weighting
Deep Fundamental Research.
Tailored by Archetype.
Our AI identifies the specific business model—Turnaround, Asset Play, Compounder—and builds the investment thesis using the appropriate framework.
1. Valuation Triangulation
We never rely on a single metric. We triangulate intrinsic value using DCF models, Net Liquidation Value (NLV) floors, and historical/peer multiples.
2. Competitive Dynamics
We assess business durability. Our Strategic Scorecard analyzes industry structure, capital cycle positioning, and moat sustainability.
3. Management
A cheap stock with bad management is a value trap. We audit capital allocation history and insider alignment to verify stewardship.
4. Market Context
We analyze market reality to validate the setup: Technical trends, institutional flows, and short interest dynamics.
AI Agent Control Room.
Pelican routes questions to specialist agents trained on specific data sources, then returns a clear answer with citations you can audit.
The Lead Analyst
Synthesizes all Pelican research to defend the thesis and highlight disconfirming checks.
Live Data Agent
Pulls real-time pricing, filings, insider trades, analyst targets, and relevant market data.
10‑K Analyst
Extracts risk factors, segments, unit economics, and moat claims directly from annual reports.
Proxy Analyst
Reviews governance, executive comp, and shareholder rights to surface incentive risks.
Transcript Analyst
Summarizes prepared remarks and Q&A themes across calls, including narrative shifts and concerns.