Sophistia.ai
Ai Factor Model Stock Screener
Sophistia.ai – AI-driven custom factor stock screener
Summary: Sophistia.ai is an AI stock screener that allows users to define custom investment factors in plain English. It scores thousands of companies from 0 to 10 based on these factors, enabling discovery of stocks aligned with specific qualitative themes beyond traditional financial metrics.
What it does
Users input any theme or business characteristic, such as AI datacenter exposure or tariff sensitivity, and Sophistia’s AI evaluates and ranks companies according to those criteria. It generates a custom watchlist highlighting the best-fit stocks for the defined factors.
Who it's for
Investors and analysts seeking to identify stocks based on qualitative business traits or thematic investment theses not captured by standard financial screeners.
Why it matters
It solves the problem of filtering stocks by complex, qualitative factors that traditional screeners cannot assess, enabling more targeted and thematic stock selection.