Market and fundamentals
e.g. Segment underperformance, capital allocation, peer performance
A clearer view of shareholder activism.
Predictive models that foresee shareholder activism and pinpoint the fixes that unlock value, before an activist arrives. We provide company, board and shareholder intelligence, connected in one platform.
Our modelling ecosystem
Data
Unrivaled data inputs
Events
e.g. Regulatory violations, lawsuits, deals, investor days
Boards and directors
e.g. Director-fit scores, AI capabilities, director performance records
Ownership and votes
e.g. Activist-supportive holders, investor profiles, analyst sentiment
Company communication
e.g. Missed commitments, uncertainty, disclosure transparency
News
e.g. Changing public support, media scrutiny
Three models
Interlinking and reinforcing
Fact-checked by experts
Backtested every week
Updated every day
Company level
Activist Detect
Likely targets, and why
Targets and board seats
Director level
Director Elect
Each director’s vote share
Seats and shareholder votes
Shareholder level
Vote Predict
How each holder will vote
Every model feeds the next, so each is more accurate than any standalone prediction
Accurate predictions
Reliable and explainable results
Three models, one score
87
out of 100 for Company B
- Tier
- High
- Momentum
- Rising
Top 2% overall, 1st of 9 peers
12-month trend+14 pts
Every score is derived from all three models and encompasses:
- Top drivers
- Key risks
- Peer gaps
- Activist leverage points
- Expected investor thesis
- Available solutions/fixes
Built from all three
AD
DE
VP
Outputs
Ranked vulnerabilities and detailed reports
Vulnerability Index
Every company, ranked daily
- 01Company A91
- 02Company B87
- 03Company C83
- 04Company D79
Dive into any company in depth
Company report
Company B, in depth
The activist case, the company’s defense, what to do now
In your inbox in under 48 hours
View the reportMachine-enabled scale and pattern recognition, grounded in research, and signed off by experts. InvestorSight is built on years of research on shareholder activism, and on a modeling pipeline developed by specialist data engineers. Every company report is reviewed and signed off by our expert team before release, and each judgment is built back into the models.
From the Vulnerability Index to a signed-off company report in two clicks.
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Actionable intelligence on any company’s exposure to activism
Activists look for where a company is falling short of its potential. We apply the same lens, so leaders can see those gaps and act first.
Know the vulnerabilities
How likely a campaign is in the coming months, what is driving it and how strong an activist’s case would be, before those issues appear in an activist’s letter.
Prioritize value-creating moves
See exactly where the company trails its peers and model which changes would do the most to create value and reduce vulnerability.
Read the shareholder base
Who owns the company, how they have voted and what resonates with them, so engagement starts with the issues that would decide a vote.
Assess the board, outside in
An independent, evidence-based read on whether the board fits the company’s strategy, along with accountability and pay, with every claim traced to an official source.
Get more from your advisors
Start conversations with bankers, lawyers and proxy solicitors from a full, sourced picture, and ask sharper questions. For advisors, a head start on every client.
Why InvestorSight
Predictive
Tested on years of unseen data, our models flagged 43% of campaigns up to a year ahead of when they occurred.
Reliable
Engineered over years by academic experts and data scientists, with every figure sourced and passed through 40+ quality gates.
Comprehensive
480 core variables across 8 dimensions, covering every US-listed company since 2010.
Efficient
Daily scores on every US-listed company, and full reports in under 48 hours.
Customizable
Reports, screens and watchlists built around your company and the peers you choose.
Sightlines, our weekly newsletter
The week’s activist signals.
In one briefing.
Most activism coverage tells you what just happened. Sightlines shows what our models expect next, with new predictions, emerging trends and insights you won’t find anywhere else.
