Due diligence · SEC filings
AI SEC filing analysis that reads the 10-K so you do not have to
A 10-K can run a hundred pages of dense legal and financial language, and the detail that matters, a new risk factor, a quiet change in accounting, a buried disclosure, is easy to miss in the wall of text. Reading every filing for every holding is a job in itself.
Investables.ai performs AI SEC filing analysis on 10-Ks, 10-Qs and 8-Ks. It summarizes the business and financials, pulls out and ranks the risk factors, and compares the filing to the prior one to flag exactly what changed. You get the substance of the filing, with citations, in minutes. It is informational research to support your own diligence, not investment advice.
Enter a ticker · read the research card · you decide
AI research card
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Thesis, bull and bear case, key metrics, comparables and risk flags, synthesised into one structured tear-sheet.
Sample output is illustrative. Not financial advice.
Thesis
Bull case
Bear case
Key metrics
illustrative
Comparables
Risk flags
Informational only · sample output, not live market data · not financial advice.
Both sides bull and bear
Risk flags on every card
Why it works
What your team gets with sec filings
The filing, distilled
The business, financials and disclosures are summarized in plain language, so a hundred-page 10-K becomes a few minutes of reading.
Risk factors ranked
Risk factors are pulled out and prioritized, so the ones that actually matter rise above the boilerplate.
What changed since last time
The filing is compared to the prior period, so a new risk or a quiet wording change does not slip past you.
What you get
A structured first pass on every name
Enter any ticker or asset and the research card synthesises the thesis, lays out the bull and bear case, surfaces the key metrics and comparables, and flags the risks, so your own diligence starts further along.
- Summarizes 10-Ks, 10-Qs and 8-Ks
- Extracts and ranks the risk factors
- Flags changes versus the prior filing
- Surfaces accounting and disclosure red flags
- Cites the exact section behind each point
Thesis
Dominant AI accelerator supplier. The debate is the durability of data-center demand versus a cyclical capex peak.
Bull
CUDA moat, near-monopoly share
Bear
Customer concentration, cycle risk
Why Investables.ai
One research card that compresses the reading
Not a wall of raw data, not a one-sided opinion, and not a six-figure terminal. The thesis, both sides of the argument and the risks, in one structured tear-sheet you can act on. You stay in control of every decision.
Both sides, every time
The bull case and the bear case sit side by side, so you weigh the argument instead of reading a single take. Informational only, never a recommendation.
Risks on the page
Valuation, concentration and regulatory risks are flagged explicitly, so the downside is visible up front rather than buried in a footnote.
Faster diligence
A structured first pass in seconds means you spend your time on judgement, not on gathering, across stocks, ETFs, crypto and startups.
Good questions
Questions about sec filings
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More ways investors research with Investables.ai
Start your research with one structured card
Enter any ticker or asset and read the thesis, both sides of the argument and the risk flags in seconds. Built to make your own diligence faster. You decide, every time.
Informational only, not financial advice · past performance does not guarantee future results