Outsourced Equity Research 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.
Gambling.com is pivoting from a legacy SEO-dependent marketing affiliate to a high-growth sports data provider via the OpticOdds acquisition.
- Sports data services revenue exceeding 40% of total revenue mix. This addresses the primary market concern regarding SEO dependency by proving the company has successfully transitioned to a recurring, non-search-dependent revenue model.
Daily Market Briefing
Top signals generated as of 1/30/2026.
Pelican’s Workflow
We surface ideas, underwrite them, and pressure-test the thesis with Pelican Agent.
Ideas
Pelican reviews hundreds of signals daily across 7 different sources to identify the most attractive opportunities.
Research
We score valuation, management, competitive dynamics, and sentiment to provide an investment recommendation on the business.
AI Agent
Pelican Agent audits your thesis, performs additional research, and more to help you build conviction.
Idea Generation
Each source maps to a distinct edge—structure, flow, insider alignment, or catalyst timing.
Quantitative
Screens on valuations and ratios.
Flow
Capital movement reveals urgency.
Catalysts
Events that force a repricing.
Research
Tailored by Archetype.
Our research process identifies the company's archetype—Asset-Based Operator, Cyclical Operator, Early-Stage Hypergrowth, Mature Compounder, or Turnaround Candidate—and builds the thesis using the appropriate framework.
1. Comprehensive Inputs
We ingest primary source data—financial statements, filings (10-K/10-Q), transcripts, proxy statements, ratios/multiples, peer data, and market/flow data—then pull the relevant signals for the company.
2. Archetype-Specific Analysis
Each input is evaluated through the company's archetype, so a cyclical operator is scored differently than a compounder or turnaround.
3. Valuation Triangulation
We triangulate intrinsic value using discounted cash flow analysis, net liquidation value analysis, peer multiples, historical multiples, and analyst price targets.
4. Qualitative Adjustments + Recommendation
Qualitative findings adjust the valuation (e.g., shrinking moat lowers terminal multiples; weak execution haircuts forecasts). We publish a final recommendation: Buy, Sell, Hold, or Unclear.
AI Agent
Pelican routes questions to specialist agents trained on specific data sources, then returns a clear answer with citations you can audit.