Facteus for
Fundamental Investors
Identify conviction-worthy investments, monitor portfolio names, and validate fundamental insights with actual consumer spend vs. intent or lagged data.
Traditional earnings data is backward-looking.
Facteus delivers near real-time consumer transaction insights—giving you a clearer picture of company performance, customer behavior, and competitive dynamics before earnings are reported.
Market Share
Market share percentage by competitor across category.
Market Share
Market share percentage by competitor across category.
Market Share
Market share percentage by competitor across category.
Market Share
Market share percentage by competitor across category.
Strengthen Your Investment Thesis with Real-World Signals
- Discover consumer demand shifts before they hit income statements
- Evaluate brand momentum vs. competitors in real dollars and transactions
Stay Ahead of Portfolio Performance
- Track weekly and monthly spend trends for coverage names
- Identify early signs of underperformance or overperformance
Total Sector Spending
| Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 | Jun '25 | |
|---|---|---|---|---|---|---|
| Retail Sales ex. Auto | -0.13% | -1.87% | -5.75% | -0.08% | -1.20% | -4.20% |
| Building mat. and garden equip. and supplies dealers | -2.93% | -8.56% | -5.54% | -6.40% | -4.01% | -7.42% |
| Clothing and clothing access. stores | -5.72% | -12.09% | -11.10% | -10.65% | -6.47% | -9.23% |
| Electronics and appliance stores | -8.33% | -8.91% | -4.45% | 4.13% | -3.07% | -2.33% |
| Food and beverage stores | 0.23% | -0.25% | -6.62% | 2.64% | -1.51% | -4.20% |
| Food services and drinking places | -4.45% | -5.27% | -5.73% | -2.63% | -0.24% | -4.82% |
| Furniture and home furnishings stores | -3.68% | -10.05% | -6.89% | -7.12% | -8.07% | -10.54% |
| Gasoline stations | -4.47% | -6.57% | -12.05% | -6.95% | -6.50% | -8.40% |
| General merchandise stores | 2.01% | -0.48% | -5.25% | 0.63% | -1.00% | -4.77% |
| Health and personal care stores | 0.57% | -1.98% | -7.37% | -1.53% | -3.99% | -7.97% |
| Miscellaneous store retailers | -7.27% | -2.23% | -4.47% | -5.01% | -5.67% | -10.59% |
| Nonstore retailers | 1.08% | 2.74% | -0.49% | 6.74% | 3.08% | 0.09% |
| Sporting goods, hobby, musical instrument, and book stores | -3.83% | -11.29% | -11.53% | -5.53% | -5.36% | -7.93% |
Track Category and Macro Trends Early
- See category-level tailwinds or headwinds across consumer sectors
- Compare in-portfolio brands to new entrants and legacy players
Access Data the Way Your Team Works
- Prebuilt dashboards for fast analysis and visualization
- Custom extracts for modeling and Excel-based workflows
Our Data Products
Fundamental Dashboard
Customer Stories
Ready to go?
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