Start with a company or ticker.
Validate the entity, configure peers, then review health, PD, governance, sentiment, investment viability and network dependencies.
Explore company riskThe QXFin Platform
From a ticker or document
to decision-ready intelligence.
Your workspace for researching public companies, private companies and market risk. Start with a company you follow, compare it with peers, explore investment viability and save your findings in a research memo.
- 01Define
- 02Validate
- 03Research
- 04Model
- 05Explain
- 06Report
Choose your analytical starting point.
Build the evidence from your documents.
Extract financial information, review AI-assisted estimates and compare peers before launching analysis.
Explore the private-company workflowExamine structural market change.
Review fragility, regime behavior, signal curves and correction analysis with tunable parameters and TDA methodology.
Explore Market ShapePrivate company intelligence
Incomplete information.
A structured path to analysis.
Upload financial statements, investment decks or credit agreements. Review extracted information, choose peers, and validate estimates before proprietary models generate a risk profile, Investment Viability analysis and credit memo.
- 01Documents
- 02Extraction
- 03Validation
- 04Peer benchmarks
- 05Models
- 06Risk intelligence
- 07Memo
Know the source
Financial values are labeled as user-provided, document-extracted, AI-estimated or peer-derived.
Keep control
Review and override inputs and assumptions. Estimates remain estimates, with analyst validation central to the workflow.
Carry the evidence forward
Sources and explanations accompany research outputs for credit, investment and committee review.
Financial Risk Profiling
Four signals. One complete view.
Review company health, default risk, governance and sentiment together. Explore the drivers and sources behind each score, then use peers and scenarios to put the profile in context.
- QX Health Score™ — current financial health and risk classification
- QX PD — q-Gaussian default probability for heavy-tail events
- Governance Score — board quality and oversight risk
- Sentiment Score — news, filing and narrative context
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
Credit Risk Memos
Evidence assembled into professional research.
AI Research Agents gather, validate and synthesize financial, document, filing and market context into structured memos for analyst review, underwriting and investment committees.
- Comprehensive Risk Intelligence: risk profile, network exposure, investment viability
- External + proprietary signals reconciled
- Downloadable, shareable, IC-ready
- Coverage extends to data-sparse private entities
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
Market Shape Risk
Reading the structural geometry of markets.
Topological Data Analysis examines structural market shifts, fragility and regime behavior. Review Market Shape signals alongside price and volatility, with parameter controls and methodology views.
- Market Shape Score and early-warning indicators
- Built on Topological Data Analysis (TDA)
- Supported listed instruments and market series
- Signal curves, correction analysis and methodology
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
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
- Review assumptions and analytical drivers
- Multi-factor evidence supporting professional judgment
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
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
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
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
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
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
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
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
- Review source-labeled values and validate estimates
Product demonstration. Values shown are examples; review current outputs and sources in the Platform.
Intelligence that can be reviewed
The conclusion is just the beginning.
The answer
Executive conclusions and the current risk picture.
The evidence
Drivers, sources, breakdowns and peer context.
The methodology
Model assumptions, parameters, equations and validation detail.
QXFin supports professional judgment. Market signals and model estimates do not guarantee outcomes.
Explore research and methodologyBuilt for Markets That Move.
Get to know your next investment.
Start with a company you follow. Explore its financial health, compare peers and build a clearer view of risk in the QXFin Platform.
Research and decision support. You retain final judgment.