Platform
One Platform.
Public, Private, and Market Shape Risk.
QXFin brings risk signals, scenario analysis, network exposure, investment viability, credit memos, and Market Shape Risk into one connected financial intelligence workflow.
Financial Risk Profiling
Four signals. One complete view.
Every company — public or private — evaluated through QX Health Score™, QX PD, Governance Score, and Sentiment Score. Each works on its own. Together, they form a profile no single model can match.
- QX Health Score™ — 0–10 forward-looking financial strength
- QX PD — q-Gaussian default probability for heavy-tail events
- Governance Score — board quality and oversight risk
- Sentiment Score — real-time narrative shifts
Credit Risk Memos
Investment-grade in minutes.
Autonomous AI Research Agents perform deep due diligence across thousands of sources and deliver structured, sourced credit memos ready for underwriting, IC, or portfolio review.
- Comprehensive Risk Intelligence: risk profile, network exposure, investment viability
- External + proprietary signals reconciled
- Downloadable, shareable, IC-ready
- Coverage extends to data-sparse private entities
Market Shape Risk
Reading the structural geometry of markets.
Markets don't break without warning — they change shape first. Our Topological Data Analysis detects fractures invisible to volatility models and projects correction probability up to 90 days ahead.
- Up to 90-day correction projection window
- Built on Topological Data Analysis (TDA)
- Public-market entities only
- Quantified, time-bounded signal
Investment Viability Analysis
Conviction, quantified.
The QX Investment Viability Score : 0–10 score weighted across valuation, growth, discipline, and income.
- Standardized across sectors and market caps
- Comparable across public and private
- 3-month horizon by default
- Recommendation: Strong Buy / Buy / Hold / Sell
Network Exposure Intelligence
The risks not on the balance sheet.
Map hidden dependencies across suppliers, technologies, customers, and markets. Each relationship quantified by depth, concentration, and criticality — for both public and private entities.
- Supplier and customer concentration maps
- Technology and infrastructure dependencies
- Regulatory and geographic exposure
- Cross-portfolio shared-risk detection
Scenario Modeling and What-If Analysis
Disciplined Workflow · Scenario Builder · What-If Analysis.
Walk through a disciplined, step-by-step assessment: Risk Profile → Investment Viability → Network Exposure → Credit Memos. Stress-test your assumptions through the Scenario Builder.
- Adjust risk parameters and compare outcomes
- Isolate individual drivers to see what moves the result
- Synthetic Data Generation fills gaps in data-sparse environments
Dynamic Benchmarking and Peer Selection
Dynamic Benchmarking · True Operating Peers
Benchmark any company against true operating peers identified by our AI agents. Or select your own peer set, refine the AI-suggested peers, or combine both.
- AI-identified peers based on business model not just SIC codes
- User-defined peer sets with full manual control
- Available for both public and private companies
Document Intelligence
Your files. Our models.
Upload financial statements, term sheets, covenants, or board materials. Our agents extract, integrate, and cross-reference them against QXFin's proprietary scores and live external signals. Your data stays yours.
- Statements, indentures, term sheets, decks
- Direct integration into scoring models
- Reconciliation with external signals
- Data never used to train shared models
