Solution

Investment Research Workbench

For buy-side and sell-side research teams — analysts, portfolio managers and CIOs: filings, transcripts and broker notes turned into cited model inputs on earnings day, with tone shifts and red flags surfaced against the thesis.

10-K / 10-Q filingsEarnings transcriptsBroker notesKPI tablesInvestor decks
Model updates on earnings day100% of inputs cited to sourceEvery call stays human

The problem

Why this exists

Hours

Highest-paid copy-paste in the building

Analysts move numbers from PDF tables into Excel by hand — hours per name, every quarter, at analyst salaries.

Week 2

Models update after the market moved

The model that finally refreshes in week two of earnings season answers a question the market priced on day one.

Bias

Nobody argues with the thesis

Confirmation bias reads the transcript for you. Footnotes that cut against the position go unread until they show up in the price.

The product, not a promise

A coverage universe you can interrogate

Investment Research Workbench — workspace
Model inputs, current quartermapped, non-GAAP adjustedcited
Guidance vs. deliverytracked across quarterscited
Management tone on marginsquantified against prior callscited
Semantic screenrun across the whole universecited
New footnote: revenue-recognition change — cuts against thesis, flaggedverify
HUMAN-APPROVED BEFORE IT POSTS

How it works

File in. Answer out.

  1. 1

    Ingest

    Pull filings, transcripts, broker notes and news for the coverage universe as they publish.

  2. 2

    Structure

    Extract financial statements, KPI tables and guidance ranges, adjusting for non-GAAP items and fiscal-year offsets.

  3. 3

    Populate

    Map structured data into your proprietary valuation models — no copy-paste from PDF tables.

  4. 4

    Challenge

    Surface tone shifts, footnote red flags and divergences between management promises and delivery.

  5. 5

    Archive

    Log every input, assumption and revision with its source, building a governed research record.

Who it's for

Built for the people who own the outcome

Research analyst

Coverage grows because the reading scales.

  • Models populated on earnings day
  • Every input cited to the page it came from
  • Semantic screens instead of keyword hunts

Portfolio manager

The thesis gets challenged before the market does it.

  • Tone shifts and red flags surfaced automatically
  • Promise-versus-delivery tracked per management team
  • Evidence shared across the desk; calls stay human

CIO / compliance

The research process leaves a governed record.

  • Every input, assumption and revision logged with source
  • Post-mortems drawn from an archive, not a folder of spreadsheets
  • Analyst and CIO see the same evidence base
Asset managementHedge fundsSell-side researchPrivate creditFamily officesSovereign wealth funds
Widercoverage per analyst
100%model inputs cited to source
Earnings daymodel updates, not week two
Every callhuman-approved

Research teams drown in information. Quarterly filings, earnings transcripts, broker notes and alternative data arrive faster than any team can read, so analysts trade depth for breadth. The highest-paid hours in the building go to copying numbers from PDF tables into Excel, and the model that finally updates in week two of earnings season answers a question the market asked on day one.

The Investment Research Workbench takes the mechanical layer off the analyst’s desk. It ingests filings, transcripts and notes as they publish, extracts financial statements, KPI tables and guidance ranges, and maps them into your proprietary models — handling non-GAAP reconciliations and fiscal-year differences that make naive extraction useless. Models update on earnings day, and every input carries a citation to the page it came from.

A second reader that argues back

The workbench is built to counter the failure mode of human research: confirmation bias. It quantifies shifts in management tone across earnings calls, flags footnote items that cut against the thesis, and highlights divergences between what management promised and what they delivered. Analysts can run semantic screens across the whole universe — “companies discussing supply-chain on-shoring with declining margins” — in the time a keyword search used to take. The system surfaces evidence; the analyst owns the call. Every buy or sell recommendation stays a human decision, backed by traceable data.

Why governed matters here

An investment process is only as defensible as its record. Because every model input, assumption and revision is logged with its source, the CIO and the analyst look at the same evidence base — and compliance, client reporting and post-mortems draw from a governed research archive instead of a folder of spreadsheets. Coverage grows per analyst because the reading scales; conviction stays human because the deciding doesn’t move.

Objections, answered

What teams ask us first

How do I trust an extracted number in my model?

Every input carries a citation to the exact page and table it came from, with non-GAAP adjustments and fiscal-year offsets shown rather than silently applied. Checking a number is one click, and anything the platform is unsure about is flagged instead of filled.

Our valuation models are proprietary. Does it force a template?

No. Structured data maps into your models as they are — the workbench feeds the model, it does not replace it. Your adjustments, your definitions, your sheet structure.

Does the research record satisfy compliance?

Every model input, assumption and revision is logged with its source, building a governed archive. Compliance, client reporting and post-mortems draw from the same record the analyst worked from.

How long to cover our universe?

Ingestion is feed-based — filings, transcripts and notes flow in as they publish. Start with one sector's models and widen from there; nothing requires a big-bang migration.

Bring one name from your coverage.

Watch its latest quarter become cited model inputs, tone signals and flags — live in the demo.

Request a demo