How our data is sourced, validated, and delivered to you.
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SEC Regulatory Filings
We pull structured financial data directly from 10-K (annual) and 10-Q (quarterly) filings filed with the U.S. Securities and Exchange Commission — the same data companies are legally required to report and have independently audited.
What it feeds:
Income Statement
Balance Sheet
Cash Flow
Key Metrics
DCF Historicals
Common Size
Source: SEC EDGAR · Data type: Audited regulatory filings
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Live Market Data
Real-time and trailing market data from institutional-grade feeds. Provides current stock prices, trading multiples, market capitalization, enterprise value, sector/industry classification, and trailing twelve-month financial metrics.
What it feeds:
Scorecard
Comps Analysis
DCF (WACC)
Stock Price
Forecast Baseline
Freshness: Real-time / near real-time · Coverage: All major U.S. exchanges
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Uploaded Documents (AI)
When you upload a PDF (10-K, CIM, investor deck), our proprietary AI pipeline extracts financial tables, detects units and scaling, and validates every number. Each extracted value is scored for accuracy so you know how much to trust it.
What it feeds:
All Financial Statements
MD&A
Deep Dive
Excel Model
Method: Proprietary AI pipeline · Accuracy: Each value scored automatically
Scorecard
Company overview, key ratios, and health metrics. Sources: SEC filings (company identification, filing metadata), market data (market cap, debt-to-equity, current price, sector/industry), uploaded documents (revenue, net income, margins).
Income
Revenue, COGS, operating expenses, net income, EPS across multiple fiscal years. Sources: SEC filings (primary — structured line items from 10-K/10-Q), uploaded PDF (AI-extracted and scored for accuracy).
Balance Sheet
Assets, liabilities, equity, working capital. Sources: SEC filings (structured balance sheet data), uploaded PDF (AI-extracted tables).
Cash Flow
Operating, investing, and financing activities, CapEx, depreciation & amortization. Sources: SEC filings (cash flow statement data), uploaded PDF, market data (proprietary fallback methodology where filing data is incomplete).
Metrics
Margins, growth rates, return ratios, leverage metrics. Sources: Calculated from the Income Statement, Balance Sheet, and Cash Flow data — no separate external call. Math is applied to the already-sourced numbers.
Charts
Visual representations of financial trends. Sources: Derived from extracted statement data. No additional data calls — charts render from the same numbers shown in the financial tabs.
Common Size
Percentage-of-revenue analysis for each line item. Sources: Calculated by dividing each income statement line item by total revenue. Same underlying filing/PDF data, expressed as percentages.
MD&A
Management Discussion & Analysis narrative sections. Sources: Extracted from uploaded PDF documents using our proprietary AI pipeline for section identification and summarization.
Deep Dive
Raw extracted tables and granular financial data. Sources: Direct table extraction from uploaded PDFs via our AI pipeline. Shows the raw parsed output before it is normalized into financial statements.
Comps
Comparable companies analysis with trading multiples. Sources: Market data (EV/Revenue, EV/EBITDA, P/E, revenue growth, EBITDA margin, market cap, enterprise value for each peer), SEC filings (sector classification for peer selection). Peers selected from a curated universe of public companies.
Forecast
5-year financial projections. Sources: Historical financials (SEC filings/PDF) as baseline, market data (analyst growth estimates as starting assumptions). Projections are model-driven, not sourced — assumptions are user-adjustable.
DCF
Discounted Cash Flow valuation model. Sources: SEC filings (historical revenue, expenses, tax rate, depreciation, CapEx), market data (beta, market cap, debt for WACC calculation). Terminal value uses industry-standard valuation methodologies.
All financial data is sourced in real-time from public regulatory filings and market feeds. No data is manually entered, estimated, or fabricated. Calculated metrics (margins, ratios, multiples) are derived transparently from the sourced numbers above.
Click "Generate" to get an AI-written deal memo based on the extracted financials.