sec-risk-factors

Categorize SEC risk factors from 10-K and 10-Q filings.

130|13|Updated Feb 2, 2026
One-click install
npx skills add https://github.com/OctagonAI/skills --skill sec-risk-factors
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: sec-risk-factors
Source: https://github.com/OctagonAI/skills/tree/main/skills/sec-risk-factors
Command: npx skills add https://github.com/OctagonAI/skills --skill sec-risk-factors

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

Extracts and summarizes risk factor disclosures from SEC filings (10-K and 10-Q) to help analysts quickly categorize and compare risk profiles across companies and time periods.

Core Features & Use Cases

  • Categorizes risk factors into macroeconomic/industry, legal/regulatory, financial, operational, data security, and supply chain risks.
  • Detects new vs. existing risks, assesses risk severity, and supports YoY comparisons across filings.
  • Supports cross-company benchmarking and time-series risk analysis for portfolio monitoring.

Quick Start

Provide a target company's latest 10-K or 10-Q and request extraction and categorization of risk factors.

Frequently Asked Questions about sec-risk-factors

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I extract and categorize risk factors from SEC 10-K and 10-Q filings?

You can compare SEC risk factors across multiple companies and time periods by applying this Skill to detect new versus existing risks, assess severity, and enable YoY trend detection for portfolio monitoring.

Do I need Octagon MCP configuration to extract SEC risk factors?

Yes, extracting and categorizing SEC risk factors requires Octagon MCP configuration and a natural-language prompt interface to request analysis of 10-K and 10-Q filings for categorized risk insights.

How do I detect new versus existing risks in annual and quarterly filings?

Detect new versus existing risks in annual and quarterly filings by applying this Skill to compare risk factor disclosures across time periods, assessing risk severity and enabling YoY trend detection for monitoring.

What categories are used to group SEC risk factor disclosures?

SEC risk factor disclosures are grouped into macroeconomic or industry, legal or regulatory, financial, operational, data security, and supply chain risk categories to structure your filing analysis.