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Using a diverse range of factors and evidence-based analysis to assess companies’ vulnerability to potential activists, our Vulnerability module presents tangible opportunities for advisers and investors alike.

The module, driven by a statistically significant model, displays percentile vulnerability rankings, specific red flags that activists may target, and in-depth analysis through our regular Vulnerability Reports.

The data draw on Diligent’s collective experience in reporting on activist investing, our relationships with activist investors, and our extensive background of financial data to provide an indispensable companion to your activist investing service offering.

Key features of the Vulnerability module

Our profiles provide all the information you need to assess corporate vulnerability to activism. Anticipate activists by understanding why a company is vulnerable, and use this insight to devise an informed defense strategy, or make key investment decisions.

Issuer vulnerability profiles

Our research-derived search screens aid in the identification of companies most likely to appear in the crosshairs of an activist. Search for companies with valuation, performance and balance sheet concerns among other criteria.

Vulnerability search screens

Our statistical distribution-linked red flag warning system pinpoints corporate vulnerabilities to activism across a wide range of variables. Focus your efforts on what is important.

Vulnerability red flags

Acquire a deeper understanding of individual companies' vulnerability to activism with twice-weekly in-depth reports written by our experienced in-house journalists and delivered directly to your inbox.

In-depth vulnerability reports

With aggregated information in a single module, quickly and conveniently access the complete quarterly, annual, and amended financial reports of over 3,500 U.S. issuers.

Financial reports

Our financial data are obtained directly from regulatory filings on a live basis, and combined with daily share prices to reveal key metrics pertinent to an issuers' vulnerability to activism. Five years' worth of financial history assist in providing a complete picture.

Key fundamentals and financial ratios

Each profile presents existing activist and institutional ownership in the aggregate - both key contributors of vulnerability to activism. The top ten institutional owners, and all activist shareholders are revealed for additional context.

Activist, institutional, and top ten ownership

remuneration policies unpopular with shareholders to uncover shareholder bases potentially receptive to change. Results of recent voting on directorships and remuneration Uncover vulnerabilities within boards of directors based on director tenure, director age, and the number of directors on the board.

Director statistics

Explore Diligent Market Intelligence’s Vulnerability module

Detect vulnerable companies before they’re targeted.

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