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Methodology

  • disclosure intensity from recent high-signal filings
  • insider imbalance from recent Forms 4 and 5
  • risk-factor intensity from Item 1A language
  • filing recency as a simple proxy for current information flow
  • stale after 45 days without a fresh primary-source filing in the signal cohort

Quality controls

  • methodology version is returned in every payload
  • confidence drops when SEC API has to fall back because recent filings, insider data, or risk-factor extraction are unavailable
  • degraded reasons are surfaced explicitly instead of pretending the score is full-confidence

Output

  • score on a 0-100 scale
  • band: low, moderate, elevated, or high
  • confidence: high, medium, or low
  • factor-level breakdown with weights and explanations
  • freshness metadata, degraded reasons, and provenance

Example