Golden Door Asset evaluates 167 SEC-reporting software equities on R&D return, GAAP profitability, and 5-year intrinsic value so investors back long-term software compounders and avoid dilutive cash burners, supported by primary-filing equity research.
Primary SEC 10-K and 10-Q underwriting notes published to support our software investment process, linking each company's operating economics to its 0 to 100 quality score and 5-year DCF valuation.
CARFAX grew 8% and no customer tops 10% of revenue, but the spin left $2.0B of notes and S&P Global's finance chief on the board.
An in-car voice software supplier whose nine month growth falls to about 4% without one settlement, with no activist, a slipping pay vote and an ex-Intel board tie.
A small, Israel-linked video software company with flat revenue, negative owner cash, an interim finance chief and venture investors on its board.
Print goes to Carolwood for $142M to cut debt, but software revenue is flat, retention is 90%, owner cash is near zero, and Paulson owns 19.0%.
Our investment discipline centers on capital allocation across 167 public software companies, combining quantitative quality scoring and 3-statement cash flow valuation as core underwriting pillars, with published filing research as supporting evidence.
Screen all 167 public software equities on R&D return, GAAP net profit margin, and House Portfolio conviction, backed by supporting SEC-filing research notes.
Underwrite intrinsic value per share across every covered software company with standardized SEC financial schedules, SBC-burdened cash flows, and WACC sensitivity matrices.
