Home / Tools / risk_factor_intelligence
Filing research · MCP tool

risk_factor_intelligence

Compares Item 1A in the latest two supported filings and groups changed passages using a fixed keyword taxonomy. A passage may appear in several categories or remain unclassified.

Analysts monitoring how a company's stated risks change from one filing to the next.

What it does

Compare Item 1A Risk Factors in a company's latest two 10-K or 10-Q filings and group added, modified, and removed source passages using a fixed keyword taxonomy. Passages can appear in multiple categories or remain unclassified. Categories are search aids, not verified risk determinations; review the linked filings. Includes extraction warnings and a not-financial-or-legal-advice disclaimer.

Added, modified, and removed risk-factor passages grouped by taxonomy, with source references and extraction warnings.

Who it helps

Analysts monitoring how a company's stated risks change from one filing to the next.

Inputs

Input names and constraints below come from the registered MCP tool schema.

InputWhat it controls
ticker requiredUS ticker symbol
formType requiredZodDefault Default: 10-K.

Example request

Compare NVIDIA's latest two 10-K Risk Factors sections and group the changed passages.

{
  "ticker": "NVDA",
  "formType": "10-K"
}

What to expect

Added, modified, and removed risk-factor passages grouped by taxonomy, with source references and extraction warnings.

Important limits

Categories are search aids, not verified risk determinations. They do not establish probability, severity, causality, or legal materiality; inspect the original filing.

Data sources and verification

EdgarStack uses SEC EDGAR filings and, for applicable tools, SEC XBRL company-facts data. Coverage depends on the issuer, filing, taxonomy tags, and tool inputs. Follow the source filing references and verify material facts against the official filing.

Related tools

Related guide

How do you compare two SEC filings and identify what changed?