Plans & Pricing

Our Watchdog Reports are available on Factset and Refinitiv.
Contact us for individual subscriptions within a group or firm.

Watchdog Report

Individual subscription plan

Unlimited access to over 4,500 companies

Red, yellow and green flags on 31 issues

Selected information that tells the whole story

Instant links to original company filings

PDF Report download available

Access to ETF Risk Report

$5,000

/ year

Gray Swan Event Factor

Individual Subscription Plan

Actuarial risk analysis for 4,500 companies

Predicts negative price risks covering 31 items

Use for more exact valuation and price targets

PDF Report download available

Access to ETF Risk Report

$8,000

/ year

Portfolio Scorecard

Firm Subscription Plan

A portfolio's weighted-avg Gray Swan Event Factor

Compare to peer portfolio Gray Swan Event Factors

Access each held-stock’s GSEF and WDR reports

All firm’s employees get full access to all reports

Additional $13,000: Portfolio holders get access

Access to ETF Risk Report

$13,000

/ firm / year Contact us

Equity Risk Assessment Widget

Platform Subscription Plan

A widget to add to your intranet or website

Employees or clients instantly see accounting risks

5 years of easy-to-understand, yet detailed measures

Covers 4,500 stocks

Materially fulfill fiduciary disclosures of equity risk

Price determined by user population Contact us

Download Watchdog Report Example

Download Gray Swan Event Factor Example

Download Portfolio Scorecard Example

ETF Risk Report

Currently, the ETF Risk Report is published quarterly on dedicated platforms like Factset and Refinitiv, and on our website for free. It is also included in any of our paid plans.

Use the search field below to access Reports.

Weekly updates are available for a paid subscription, contact us for more details.

Plans & Pricing

Our Watchdog Reports are available on Factset and Refinitiv.
Contact us for individual subscriptions within a group or firm.

Watchdog Report

Individual Subscription Plan

Unlimited access to over 4,500 companies

Red, yellow and green flags on 31 issues

Selected information that tells the whole story

Instant links to original company filings

PDF Report download available

Access to ETF Risk Report

$5,000

/ year

Gray Swan Event Factor

Individual Subscription Plan

Actuarial risk analysis for 4,500 companies

Predicts negative price risks covering 31 items

Use for more exact valuation and price targets

PDF Report download available

Access to ETF Risk Report

$8,000

/ year

Portfolio Scorecard

Firm Subscription Plan

A portfolio's weighted-avg Gray Swan Event Factor

Compare to peer portfolio Gray Swan Event Factors

Access each held-stock’s GSEF and WDR reports

All firm's employees get full access to all reports

Additional $13,000: Portfolio holders get access

Access to ETF Risk Report

$13,000

/ firm / year

Equity Risk Assessment Widget

Platform Subscription Plan

A widget to add to your intranet or website

Employees or clients instantly see accounting risks

5 years of easy-to-understand, yet detailed measures

Covers 4,500 stocks

Materially fulfill fiduciary disclosures of equity risk

Price determined by

user population

ETF Risk Report

Currently, the ETF Risk Report is published quarterly on dedicated platforms like Factset and Refinitiv, and on our website for free. It is also included in any of our paid plans. For a quality experience we recommend you browse our reports on large screen devices like desktops/laptops.