Research on the companies nobody covers.
Institutional grade reports on US listed companies under $1 billion in market cap. One price per report. Every figure cited to the filing.
Below $1 billion, the sell side stops reading.
Coverage follows fees. Small companies pay none.
Most US listed companies under $1 billion have one analyst or none.
The filings are public. Reading them is the cost.
A 10-K, four 10-Qs and the proxy run past 400 pages per name.
Collar reads the full record and writes the report.
You get the work, with every claim traced to a page.
One report. Six sections. A model you can open.
Business
What the company sells, to whom, and the unit economics behind it.
Financial model
Three statements, five years back and three forward, in an Excel file you can edit.
Valuation
DCF and comparable multiples, with the assumptions shown and a range, not a single target.
Management and ownership
Track record, pay, insider holdings and who else owns the stock.
Risks
What breaks the thesis, ranked by likelihood and impact.
Catalysts
Dated events and the numbers to watch in the next four quarters.
Every figure links to the filing and page it came from.
Sample reports.
Three complete reports, free to read. See the work before you pay for a name of your own.
Vertical SaaS with 110% net retention and no analyst coverage
Profitable device maker trading below net cash plus inventory
Contract manufacturer with a backlog the market is not pricing
Pick a name. We build it. Download.
Choose a company
Read the sample reports, then request any US listed name under $1 billion.
We build the report
Collar reads the full record and writes the report on the company you are curious about.
Download
The PDF and the Excel model, with the citation appendix.
Tell us the company. We’ll send the report.
Collar research is for information only and is not investment advice or a recommendation to buy or sell any security. Figures are drawn from public filings and may contain errors. Do your own work.