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.
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Wall Street & Global Funds
Wall Street & Global Funds can uncover hidden business performance threats and emerging opportunities before they are visible to the broader market.
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Corporate Advisors
Corporate Advisors can pinpoint evolving enterprise risks sooner and deliver sharper, data‑backed recommendations to clients.
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C-Suite & Board
C-Suite & Board can see beyond market narratives to the realities disclosed by their own organizations and peers—and act with greater confidence.
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Regulators
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.
Oracle’s Risk Quotient Flagged Structural Risk Before AI Buildout Drove $150B in Lease Obligations and Negative Free Cash Flow
-11%
Case Study
From mid-2023 through late-2025, Oracle’s SEC filings document a clear shift in disclosed enterprise risk—from execution confidence to rising capital intensity … Read more
Pfizer’s Risk Quotient Dropped 70% from 2008 Peak Before Stock Retraced Over 40% Post-COVID Era
-70%
Case Study
THEIA’s Risk Quotient (RQ) interprets Pfizer’s enterprise risk disclosures—the issues the company itself judged material enough to report under its regulatory obligations … Read more
Fiserv’s Risk Quotient Signaled Mounting Operational Risks Before Stock Declined Nearly 50%
-65%
Case Study
THEIA’s Risk Quotient (the RQ) reveals that tension in FiServ’s trajectory: years of governance stability followed by mounting operational risk—largely overlooked by investors chasing growth. … Read more
How THEIA’s Risk Quotient (RQ) Spots Risks the Market Missed — Northern Trust & Comerica
-67%
Case Study
By mapping company risk scores against stock prices and the industry benchmark, we show where disclosed risks were priced — and where they were ignored. … Read more
Estee Lauder’s Declining Risk Quotient Captured Long-Burning Structural Risks Before Stock Collapsed Over 75% After Peak
-34%
Case Study
THEIA’s patented Risk Quotient flagged Estée Lauder as riskier than peers, capturing a long-burn narrative that was downplayed in filings but eventually manifested in litigation and market performance. … Read more
Beyond Meat’s Risk Quotient Debuted Well Below Industry Peers and Eroded Further Before Stock Crashed 97%
-45%
Case Study
As the stock traded near its IPO peak of $239, the RQ began to drop, sinking 45% from January to April 2021 due to cautionary disclosures from management. The stock followed six months later … Read more
Sunnova’s Risk Quotient Dropped Below Industry Median Before Stock Fell 76%
-76%
Case Study
Sunnova Energy International Inc. filed for Chapter 11 bankruptcy on June 8, 2025, after years of declining share value and persistent losses. … Read more
A 33% Drop in Boeing’s Risk Quotient Preceded a 73% Drop in its Stock Price
-33%
Case Study
A 33% drop in Boeing’s risk quotient preceded a 73% drop in its stock price. … Read more
Silicon Valley Bank Risk Quotient Fell 27% before Stock Price Dropped 90%
-25%
Case Study
The risk quotient on Oct. 2020 was 30, by April of 2021 it was 22, a 27% drop. We all know what happened next. … Read more
85% Drop in SoFi’s Risk Quotient Followed by 80% Reduction in its Stock Price
-85%
Case Study
The risk quotient on Jan. 1, 2021 was 68, which fell to 10 in April of 2023, during that period the stock dropped 80%. … Read more
PG&E Corp Risk Quotient Collapsed to 10, Down 86% Before Stock Price Fell 95%
-86%
Case Study
THEIA's Regulatory Risk Ranx (RRX™) RQ score was 74, and the stock price was $45, the RQ score peaked, while the stock rose until the next wildfire, and then the stock dropped 95%. … Read more
Canopy Growth Risk Quotient Down 76%, prior to 97% Stock Price Fall
-76%
Case Study
The risk quotient in Feb. 2021 was 29, which fell to 7 on July 2023, during that period the stock dropped 97%. … Read more
Transocean Risk Quotient Down 86%, prior to Explosion and 99% Stock Price Fall
-86%
Case Study
The risk quotient dropped from an already low of 20 to 12 on Feb. 2nd 2010, 2 months before the Deepwater Horizon oil rig explosion. Over the next several years RIG stock fell 99%. … Read more
News & Insights
Link to: THEIA Analytics Group Expands Advisory Board with Four Seasoned Industry Leaders
THEIA Analytics Group Expands Advisory Board with Four Seasoned Industry Leaders … Read more
Link to: THEIA’s Year-End 2025 Letter to Stakeholders
THEIA’s Year-End 2025 Letter to Stakeholders … Read more
Link to: Strategic Oversight in a Digital World: Lessons for Boards from the NACD Summit
Strategic Oversight in a Digital World: Lessons for Boards from the NACD Summit … Read more