About Dorlexa Score™
A disciplined, data-driven framework for evaluating AI-related public equities.
What is Dorlexa Score?
The Dorlexa Score is a proprietary 0–100 composite rating that evaluates AI-related public equities across 11 weighted dimensions. Each dimension captures a distinct aspect of fundamental quality, competitive positioning, or market dynamics. The final score represents an objective, repeatable assessment designed to surface the highest-conviction opportunities in the AI investment landscape.
Scores are updated weekly using the latest available financial data, analyst estimates, and market signals. The methodology is transparent and rules-based — every score can be traced back to its underlying inputs.
The 11 Dimensions
Each dimension is independently scored and weighted to produce the composite Dorlexa Score.
AI Relevance & Leverage
Measures the degree to which a company derives revenue, margin expansion, or strategic advantage from AI technologies and infrastructure.
Revenue Growth
Evaluates top-line growth trajectory, consistency, and acceleration relative to sector peers over multiple time horizons.
Margin Quality
Assesses gross, operating, and net margin trends along with the sustainability and scalability of the margin profile.
FCF Quality
Analyzes free cash flow generation, conversion efficiency, and capital allocation discipline relative to earnings.
Balance Sheet Strength
Reviews leverage ratios, liquidity position, debt maturity profile, and overall financial resilience under stress scenarios.
Competitive Moat
Gauges durable competitive advantages including network effects, switching costs, proprietary data assets, and ecosystem lock-in.
Valuation Attractiveness
Compares current valuation multiples against historical ranges, peer medians, and growth-adjusted fair value estimates.
Momentum & Trend
Tracks price momentum, relative strength, moving average alignment, and volume-confirmed trend signals across timeframes.
Sentiment & Analyst View
Aggregates sell-side consensus, earnings revision trends, institutional positioning shifts, and overall market sentiment.
Execution Quality
Evaluates management track record on guidance accuracy, strategic delivery, capital deployment, and operational consistency.
Predictability & Resilience
Measures earnings visibility, revenue predictability, business model durability, and downside protection characteristics.
Total weight: 100 points. Individual dimension scores are normalized and multiplied by their weight to produce the final composite.
Data Sources
Financial data is sourced from Financial Modeling Prep. Market signals, analyst estimates, and sentiment indicators are aggregated from multiple industry-standard providers. All scoring is updated on a weekly cadence to reflect the latest available information.
Disclaimer
Dorlexa Score is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. Past performance of the model portfolio does not guarantee future results. Always conduct your own research and consult a licensed financial advisor before making investment decisions.