From SEC Filing to Risk Score in Seconds

You Search a Ticker

Enter any US-listed stock symbol. We cover everything in SEC EDGAR—from mega-caps to micro-caps, including foreign filers (20-F/40-F).

We Pull SEC Filings

Our system retrieves the latest 10-Q/10-K, plus all 8-Ks since the last quarterly. We also pull S-1s, S-3 shelf registrations, and DEF 14A proxies for insider ownership.

AI Extracts Dilution Data

Each filing runs through our extraction pipeline. We identify warrants, convertible notes, ATMs, equity lines, and shelf capacity—then reconcile data across filings to remove duplicates.

We Calculate Float & Runway

Float is calculated from shares outstanding minus insider holdings, plus post-filing issuances. Cash runway comes from balance sheet cash divided by monthly burn rate.

Master Auditor Synthesizes

All extracted data feeds into our auditor model, which assigns risk scores and generates a unified report with warrants, convertibles, ATMs, shelf capacity, and key findings.

10-K

Annual reports with full financial statements, risk factors, and capital structure details

10-Q

Quarterly updates on financials, cash position, and recent equity transactions

8-K

Material events including new financing deals, warrant exercises, and offerings

S-1

IPO and registration statements detailing share structure and dilution risks

S-3

Shelf registrations showing future offering capacity and registered shares

Proxy (DEF 14A)

Equity incentive plans, authorized shares, and compensation-related dilution

Converts at a discount to market price (e.g., 85% of VWAP). The lower the stock goes, the more shares get issued.

A convertible with no floor price. Conversion can result in unlimited dilution as shares keep getting issued at lower prices.

If new shares are issued at a lower price, existing convertible holders get repriced down to match.

Investor pays less than face value (e.g., $800K for $1M note). Company owes more than it received.

Standby facility to sell shares at a discount. Often used by cash-burning companies as a last resort.

Warrants converted without cash payment. Company gets no capital but still issues new shares.

Warrants

Outstanding warrants, exercise prices, expiration dates, and cashless exercise provisions.

Convertible Notes

Principal amounts, conversion prices (fixed and floating), maturity dates, and toxic terms.

ATM Programs

At-the-market offering capacity, amounts used, and remaining availability.

Equity Lines (ELOC/SEPA)

Committed equity facilities, pricing discounts, and shares registered for resale.

Shelf Registrations

Total shelf capacity, amounts used, and remaining offering ability.

Equity Incentive Plans

Authorized shares, options outstanding, and unvested RSUs that could hit the float.