AI-Powered IPO Intelligence

IPO Success Screening

Screen thousands of SEC filings (S-1 & F-1) with AI success scoring, lock-up tracking, and real-time IPO intelligence

10 Factors, 1 Powerful IPO Score

Our AI engine analyzes SEC filings using 10 weighted components to generate 0-100 IPO success scores

Filing Recency

0-25 Points

Recent filings score higher: 25 pts for last 7 days, 22 pts for 14 days, 18 pts for 30 days. Older filings receive progressive penalties up to -15 pts.

Form Type

0-15 Points

Initial filings (S-1, F-1) score 15 pts as they represent the first IPO signal. Amendments (S-1/A, F-1/A) score 10 pts, indicating progress toward launch.

Sector Analysis

0-20 Points

Technology (20 pts) and Healthcare (18 pts) sectors receive highest scores. Financial Services (12 pts), Consumer (14 pts), Energy (8 pts) follow market trends.

Detail Level

0-15 Points

Comprehensive business summaries indicate better preparation: 15 pts for 5000+ chars, 12 pts for 2000+ chars, down to 2 pts for minimal documentation.

Risk Factors

-10 to +10 Points

Zero risks identified: +10 pts (excellent). 1-2 risks: +5 pts. 3-5 risks: 0 pts. 6+ risks: -2 pts per additional risk (up to -10 pts penalty).

CIK Verification

0-5 Points

Valid 10-digit Central Index Key (CIK) confirms legitimate SEC registration. Companies with verified CIKs score +5 pts for authenticity.

Accession Number

0-5 Points

Valid accession number format (with hyphens) confirms proper SEC filing structure. Adds +5 pts for verified submission integrity.

Name Variance

±5 Points

Deterministic variance based on company name hash creates controlled score diversity without randomness. Ensures unique scoring across similar filings.

Sector-Recency Bonus

±10 Points

Tech/Healthcare filed within 30 days: +10 pts (hot market timing). Energy sector with 180+ day delay: -8 pts (cooled interest penalty).

Filing Date Factor

±3 Points

Day-of-month variance creates subtle score adjustments based on filing date patterns. Mid-month filings (days 10-20) receive neutral scoring baseline.

AI Success Score Interpretation

75-100
EXCEPTIONAL
Top 10% potential (high success probability)
60-74
STRONG
Top 25% potential (above median)
40-59
MODERATE
Average potential (standard risk)
0-39
HIGHER RISK
Bottom 25% (elevated caution)

Professional IPO Analytics

7 advanced analytics modules to screen, value, and track IPO opportunities

Success Score Engine

Calculate 0-100 IPO success scores based on 10 weighted factors including filing recency, sector performance, detail level, and risk analysis. Dynamic thresholds adapt to market conditions.

Risk/Opportunity Ratio

Assess risk factors (material adverse, liquidity, litigation) weighted against success score. Ratios 0-2: Excellent, 2-3.5: Very Good, 5+: Elevated risk. Lower is better.

Dilution Calculator

Estimate shareholder dilution (10-50%) using sector baselines, success scores, risk counts, and filing stages. Tech: 23.5% base, Healthcare: 25%, Financial: 17.5%.

Lock-Up Tracker

Track 180-day lock-up periods from estimated IPO dates. Monitor expiration timelines, identify expiring-soon opportunities (<30 days), and assess post-lock-up volatility risk.

Sector Valuation

Compare IPO valuations across 8 sectors. Identify premium sectors (Top 20%), above-average (Top 40%), market-rate, and low-tier opportunities. Dynamic percentile ranking.

Filing Momentum

Measure speed from filing to IPO launch. Very Fast (⚡ <30 days), Fast (🚀 <90 days), Moderate (✓ <180 days), Slow (🐌 180+ days). Faster momentum indicates market readiness.

AI Insights

Generate 4 contextual insights per IPO: exceptional potential alerts, sector performance context, risk summaries, and filing stage analysis. Adapt to dynamic thresholds for precise recommendations.

See IPO Intelligence in Action

Real-time SEC filing analysis with AI success scoring and IPO recommendations

ipo-intelligence - AlphaVault AI
Dataset Loaded
342 IPO Filings
Period
Last 30 Days
Sources
S-1 + F-1
Quantum Technologies Inc.
EXCEPTIONAL POTENTIAL
94
Success Score
Sector
Technology
Filed Date
5 days ago
Dilution Est.
14.2%
Risk Ratio
1.8
Key Insights: Top 10% potential with 94 success score. Recently filed (very fresh opportunity). Operating in top-performing Technology sector. Minimal risks identified (2 factors). Low dilution risk (14.2% vs sector avg 23.5%).
AI Score Breakdown
Recency
25/25
Form Type
15/15
Sector
20/20
Detail
15/15
Risks
+5/10
Bonus
+14

Screen IPOs in 3 Simple Steps

From SEC EDGAR to AI-scored IPOs in under 10 seconds

1

Configure Analysis

Select time period (7, 14, 30, 60, or 90 days) and maximum filings to analyze (100, 250, 500, 1000, or 2000). System estimates loading time and filters S-1/F-1 forms only (excludes 8-K, 10-K).

2

AI Scoring Engine

Worker loads SEC filings and AI engine calculates success scores using 10 weighted factors (recency, sector, detail level, risks). Generates risk/opportunity ratios and dilution estimates.

3

View Recommendations

Get top 3 Alphy AI recommendations with 4 key insights per IPO, comprehensive pipeline with pagination, lock-up period tracker, and sector heatmaps. Click any IPO for detailed analytics.

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