AI-powered disclosure intelligence
Theia transforms mandatory regulatory disclosures into clear quantitative signals that identify evolving enterprise risk over time.
- Official-source inputs:
SEC, U.S. Senate and FEC only. No news or sentiment. - Glass box, not black box
Deterministic, reproducible, traceable outputs. Not a general-purpose LLM. - Longitudinal dataset:
Comparable across companies, industries and time. - Full auditability:
Deep-link traceability to underlying SEC disclosures.
5700+
U.S. public companies since 2008
3
federal sources SEC, U.S. Senate, FEC
18yrs
of filing history
2M+
documents processed
12B+
data points analyzed
Any global corporation that doesn’t use Theia Analytics Group, Regulatory Risk Ranx, is at a competitive disadvantage.”
Product tour
Disclosure risk quantified with RQ.
Translate changes in mandatory disclosure language into the Risk Quotient, or RQ, a single, trackable metric that reveals meaningful shifts in enterprise risk over time.
Benchmark companies, compare risk across peers, and trace signals back to the underlying disclosures. Watch the two-minute product tour to see RQ in action.
The RQ
One metric.
5,700 companies.
The edge hidden in plain sight.
RQ tracks real-time changes in corporate filings—quantifying when risk factors expand, management’s hedges deepen, or operational threats resolve.
A rising RQ can support conviction as disclosed risks improve. A declining RQ can flag expanding risk factors, increased hedging or deteriorating conditions.
Use Cases
Purpose-built AI. Patented methodology.
Asset Managers & Global Funds
Surface emerging risks and opportunities across holdings. Compare companies against peers to strengthen screening, research, and portfolio monitoring.
Corporate Advisors
Benchmark clients against peers and identify evolving enterprise risks. Bring structured, traceable evidence into governance and strategic recommendations.
C-Suite & Board
Compare disclosed risk posture against peers and track meaningful shifts. Identify emerging or resolving concerns with greater context and confidence.
Regulators
Monitor disclosure-based risk across companies, sectors, and time. Surface unusual shifts and emerging areas that may warrant closer review.
Case studies
The signal was in the disclosures.
RQ made it visible.
These cases demonstrate how RQ surfaced meaningful shifts in disclosed enterprise risk, including periods when the signal and market pricing told very different stories.
News & Insights
