Unit Economics

Since 2008, Unit Economics has consistently delivered insightful, out-of-consensus research to a select group of institutional clients. By dedicating hundreds of hours of comprehensive research and analysis to each of our investment ideas, we deliver a depth of understanding and level of conviction unequaled in the independent research industry. Our research process is equal parts exhaustive and methodical: Every cell of every earnings model we publish is manually entered and commented (when necessary) by the analyst writing the report, allowing a level of detail and understanding otherwise lost. The same analyst spends countless hours researching virtually all publicly available information for each company we cover, including press releases, conference calls, SEC fillings and even message boards and online forums. We publish both long and short recommendations, primarily focused on small and midcap U.S. equities, as well as thematic reports on topics ranging from the U.S. natural gas market to optimizing asset class and sector allocations throughout the economic cycle. More recently we have focused our thematic research on the COVID-19 pandemic and the likely economic and financial market impact of the end of the pandemic.