omni-sec agents prompts read sophisticated-investor-equity-comp-burn-rate
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For a high-growth issuer with heavy equity-comp use (e.g., SNOW), pull the latest named-executive comp, the trailing 5 years of cash flow statements (focus on share-based compensation), the income statement (for share-based-comp expense line), and the relevant XBRL fact (ShareBasedCompensation tag). Compute equity-comp burn rate as a fraction of revenue and as shares-issued-as-comp / shares-outstanding. Output a forensic memo.

For a leveraged issuer (e.g., HTZ), pull the debt-covenant footnote (intelligence.footnotes topic=debt_covenant), the latest balance sheet (focus on debt + cash), and the latest ratios (leverage, interest coverage). Cross-reference with the MD&A (Item 7) for any covenant-relief or amendment language. Output a covenant headroom estimate (% of trigger) + 3-paragraph risk summary.

For a multinational (e.g., GOOGL), pull the tax footnote (intelligence.footnotes topic=tax), the deferred-tax-asset XBRL fact, the trailing 3 years of income statement (focus on effective tax rate), and the relevant 10-K MD&A passages. Stress-test scenarios where deferred-tax assets are written down by 25/50/100%. Output a tax forensics memo + scenario impact table.

For a high-growth SaaS issuer (e.g., NOW), pull the revenue-recognition footnote (intelligence.footnotes topic=revenue), the deferred-revenue XBRL fact across 5 years, the trailing 5-year income statement, and the MD&A passages. Surface any divergence between billings growth, deferred revenue, and recognized revenue. Output a forensic memo with a billings-vs-revenue ratio table.

For a contested name (e.g., GME), pull the latest 13F snapshot for the top 20 institutional holders, compare quarter-over-quarter, identify the 5 holders making the largest position increases AND the 5 making the largest decreases, then pull insider Form 4 history and comp comparison. Output a divergence memo for short/long thesis validation.

For a watchlist of 100 US micro-caps, search 10-K and 10-Q filings for 'going concern' or 'substantial doubt' language. For each match, pull Item 9A (Controls), the latest balance sheet, and the cash flow statement to estimate runway. Output a runway-ranked alert table with one-line risk summary per name.

For a lease-heavy retailer (e.g., M), pull the lease footnote (intelligence.footnotes topic=lease), the operating-lease-liability XBRL fact, the latest balance sheet, and the cash flow statement. Compute adjusted leverage including capitalized operating leases at 8x rent. Output a lease-adjusted leverage memo + comparison table vs reported leverage.

For a diversified issuer (e.g., GE), pull the segment-disclosure footnote and segment income statement. Compare segment count and revenue concentration to factor-similar peers. Identify any segment that contributes more than 50% of revenue but less than 30% of segment-level disclosure. Output a segment-aggregation forensic memo.

For a low-float small cap with active capital raises, pull the dilution.warrants_query for outstanding warrants, dilution.convertibles for convertible debt, dilution.cash_position for runway, and cross-reference with the latest balance sheet + named-executive comp. Compute share-overhang at exercise and probability-weighted dilution at 12m horizon.

For an issuer with an active ATM (at-the-market) program, pull dilution.events for the latest ATM issuance, dilution.cash_position for runway impact, owners.compare_13f for institutional response, and insiders.list for any insider trading around the ATM dates. Output a dilution-velocity dashboard.

For an issuer with toxic convertibles, pull dilution.convertibles for the inventory + conversion mechanics (variable-reset, full-ratchet), dilution.warrants_query for any associated warrants, and stress-test share-count at -25%/-50% price scenarios. Cross-reference with companies.balance_sheets for cash + debt.

For a small-cap with cash burn concerns, pull dilution.cash_position for runway, dilution.corporate_actions for any reverse splits or de-SPACs in the past 24 months, dilution.ratings for the composite risk score, and cross-reference with companies.cash_flow_statements. Output a runway forensics memo.