US Stock Filings Analysis
Pricing
$2.50 / fifthrow app run
US Stock Filings Analysis
Analyze SEC filings for a ticker/period. Deliver a cited brief: filing selection, financial/operating trends, comparability, earnings quality, cash-flow bridge, financing, cost of capital, backlog, counterparties, valuation, dilution, risks, scenarios, gaps, confidence, implications, what flips it.
Analyze a company’s SEC filings for a specified stock ticker and timeframe, then produce a cited decision brief covering filing selection, financial and operating trends, comparability, earnings quality, cash-flow reconciliation, financing and cost of capital, backlog and counterparty quality, valuation and dilution, risks, scenarios, evidence gaps, confidence, implications, and what could change the conclusion. The analysis uses SEC filing data and qualitative source triangulation, with market-price inputs when supported.
Runtime
This is a long-running FifthRow App. The Actor waits until the App finishes and then returns the output. Do not treat it as a quick scrape, and keep the run timeout at least one hour.
- Typical runtime: about 19 minutes
- Flows: 1
- Agents: 1
Summary
This analysis evaluates {STOCK_TICKER} during {ANALYSIS_TIMEFRAME}, focusing on comparable financial and operating trends, earnings quality, cash-flow mechanics, liquidity, financing, backlog durability, counterparty exposure, valuation, dilution, strategic developments, and material risks. It distinguishes reported facts, management expectations, calculated trends, and analyst interpretation while identifying evidence conflicts, unavailable data, and confidence limits.
Decision-makers receive a cited SEC filing brief with filing-selection rationale, a comparability and accounting-basis review, financial-trend and three-statement cash-reconciliation tables, financing and cost-of-capital analysis, backlog and contract-quality assessment, valuation and dilution analysis, ranked risks, and base, downside, and upside scenario matrices. The report highlights implications, evidence gaps, coverage limitations, and developments that could change the conclusion, supporting investment review, diligence prioritization, and resource allocation.
Methodology
The process first resolves {STOCK_TICKER} to the correct SEC entity and interprets {ANALYSIS_TIMEFRAME} as the relevant date range, fiscal period, or reporting window. Available 10-K, 10-Q, 8-K, ownership, governance, and other relevant filings are inspected before selection. SEC extraction supplies filing metadata, normalized financials, XBRL facts, and filing text; qualitative retrieval supports narrative interpretation, while market-price data is used only when supported.
The review applies a strict comparability gate across reporting basis, periods, units, currency, scope, segments, and accounting classifications. It reconciles earnings and three-statement cash flows, tests capitalized-interest and depreciation mechanics, evaluates financing terms and cost of capital, and underwrites backlog, counterparties, contract protections, valuation, and dilution. Conflicting disclosures, missing inputs, and evidence quality are documented, while calculations show cited inputs and confidence is calibrated to source consistency, reconciliation, and coverage.
Catalog
Example outputs
Outputs
This Actor stores a self-contained HTML report (REPORT.html), portable markdown (REPORT.md),
structured JSON (OUTPUT), and default-dataset rows: a run overview (duration, timestamps, full markdown)
plus one row per summary, company impact, visible answer, and Q&A.
