Cohort

Heatmap

Every (company × indicator) pair at its latest score. Click a column header to compare one indicator across the cohort. Use the slider to scrub through history.

As of
Company
Insider Insider net sales (90d, $M)
Insider Insider seller clusters (30d)
Filings 8-K material events (30d)
Filings Auditor change (180d)
Filings Going-concern language present
Credit Bond spread (bps)
Credit Cash burn runway (quarters)
Credit Revolver drawdown
Market Drawdown from 52-week high (%)
Market Implied-volatility proxy
Market Volume z-score (30d)
News Analyst downgrades (30d)
News Negative news frequency (14d)
News Transcript negative keywords (last call)
Graph Circular exposure count
Graph Top-1 customer revenue concentration (%)
CoreWeave

high · CRWV

3310000020000020
OpenAI

high

0000000000001030
xAI

high

0000000000000020
Advanced Micro Devices

medium · AMD

1310000000000010
Anthropic

medium

0000000000000020
Oracle

medium · ORCL

0310000020000020
Alphabet

anchor · GOOGL

1310000000000010
Amazon

anchor · AMZN

1300000000001020
Microsoft

anchor · MSFT

0210000010000020
NVIDIA

anchor · NVDA

3110000000000020

Cohort indicator summary

Where the cohort sits, indicator-by-indicator. Click a name to compare across companies.

Credit

Filings

Insider

  • Insider net sales (90d, $M)detail →avg 0.9 max 3
  • Insider seller clusters (30d)detail →avg 1.8 max 3

Market

News

  • Analyst downgrades (30d)detail →avg 0.0 max 0
  • Negative news frequency (14d)detail →avg 0.2 max 1
  • Transcript negative keywords (last call)detail →avg 0.0 max 0

Graph

  • Circular exposure countdetail →avg 1.9 max 3
  • Top-1 customer revenue concentration (%)detail →avg 0.0 max 0