Disclosure Intelligence with Patented AI

Trusted By Global Fiduciaries

Patented AI‑powered disclosure intelligence for global stakeholders

Do not rely on surface‑level readings of public filings. THEIA RRX™ transforms the vast, nuanced text of mandatory disclosures into clear, forward‑looking performance signals for faster, more confident decisions.

  • Wall Street & Global Funds can uncover hidden business performance threats and emerging opportunities before they are visible to the broader market.

  • Corporate Advisors can pinpoint evolving enterprise risks sooner and deliver sharper, data‑backed recommendations to clients.

  • C-Suite & Board can see beyond market narratives to the realities disclosed by their own organizations and peers—and act with greater confidence.

  • Regulators can monitor shifts in disclosed enterprise risk across sectors, supporting earlier detection of anomalies and emerging areas of concern.

See hidden risks clearly with Risk Quotients and tailored analysis.

Benchmark companies and surface the risk factors that matter—without digging through years of dense filings and billions of data points. Let our AI‑powered disclosure intelligence engine do the work.

Gain advantage with RRX™ risk disclosure intelligence.

Comprehensive Data Coverage

Access 12 billion data points from 2 million documents across 17+ years of SEC, U.S. Senate, and FEC filings to reveal forward-looking risk signals.

Dynamic Scoring Models

Generate dynamic Risk Quotients (RQ) that capture shifts in disclosed enterprise risk—spotting potential issues before they become critical threats.

Cross-Sector Insights & Trends

Analyze disclosure signals across all 11 MSCI Dow Jones GICS sectors to track how risk is evolving within and across industries.

Benchmarking Tools

Compare enterprise risk profiles against industry peers with robust, sector‑level benchmarking grounded in disclosed realities.

Patented AI that drives results.

Case Studies

  1. PG&E Corp Risk Quotient Collapsed to 10, Down 86% Before Stock Price Fell 95%

    • RQ Score: 74; Stock Price: $45; Analysis: The RQ score peaked while the stock rose until the next wildfire, then dropped 95%.

  2. Canopy Growth Risk Quotient Down 76%, prior to 97% Stock Price Fall

    • RQ Score dropped from 29 to 7; Stock dropped 97%.

  3. Transocean Risk Quotient Down 86%, prior to Explosion and 99% Stock Price Fall

    • Risk quotient dropped from 20 to 12 before the Deepwater Horizon oil rig explosion, followed by a 99% stock drop.

  4. Oracle’s Risk Quotient Flagged Structural Risk Before AI Buildout Drove $150B in Lease Obligations and Negative Free Cash Flow

    • Documented shift in enterprise risk from execution confidence to rising capital intensity.

  5. Pfizer’s Risk Quotient Dropped 70% from 2008 Peak Before Stock Retraced Over 40% Post-COVID Era

    • RQ interprets enterprise risk disclosures, capturing material issues.

  6. Fiserv’s Risk Quotient Signaled Mounting Operational Risks Before Stock Declined Nearly 50%

    • Showed tension in governance stability followed by mounting operational risk.

  7. Beyond Meat’s Risk Quotient Debuted Well Below Industry Peers and Eroded Further Before Stock Crashed 97%

    • RQ began to drop, sinking 45% from January to April 2021, following cautionary disclosures.

  8. Sunnova’s Risk Quotient Dropped Below Industry Median Before Stock Fell 76%

    • Filed for Chapter 11 bankruptcy after years of declining share value.

  9. A 33% Drop in Boeing’s Risk Quotient Preceded a 73% Drop in its Stock Price

    • Clear indication of risk prior to significant price drop.

  10. Silicon Valley Bank Risk Quotient Fell 27% before Stock Price Dropped 90%

    • Documented a significant drop preceeding a major stock decline.

  11. 85% Drop in SoFi’s Risk Quotient Followed by 80% Reduction in its Stock Price

    • Risk quotient fell from 68 to 10, leading to an 80% stock drop.