Equity research

Coverage for the companies nobody covers.

Institutional-grade research on your company: an initiation report and maintenance notes after every filing. Commissioned by you, disclosed in every report, and every figure cited to the filing.

Browse sample reports
The gap

Below $1 billion, the sell side stops reading.

Coverage follows trading fees. Companies your size generate none.

Most US listed companies under $1 billion have one analyst or none.

No coverage means no context when investors look you up.

Undercovered names trade on stale numbers, thin liquidity and someone else's narrative.

Collar reads your full record and writes the coverage.

Institutional-grade research on your company, with every claim traced to a page.

What you get

One report. Six sections. A model investors can open.

01

Business

What the company sells, to whom, and the unit economics behind it.

02

Financial model

Three statements, five years back and three forward, in an Excel file you can edit.

03

Valuation

DCF and comparable multiples, with the assumptions shown and a range, not a single target.

04

Management and ownership

Track record, pay, insider holdings and who else owns the stock.

05

Risks

What breaks the thesis, ranked by likelihood and impact.

06

Catalysts

Dated events and the numbers to watch in the next four quarters.

Every figure links to the filing and page it came from.

Reports

Sample reports.

Three complete reports, free to read. See the work before you commission coverage of your own.

SampleSoftware

Vertical SaaS with 110% net retention and no analyst coverage

  • ExchangeNasdaq
  • Market cap$420M to $600M
  • ThesisUnderfollowed compounder
  • Length42 pages plus model
Freesample report
SampleHealthcare

Profitable device maker trading below net cash plus inventory

  • ExchangeNYSE American
  • Market cap$90M to $140M
  • ThesisBalance sheet value
  • Length34 pages plus model
Freesample report
SampleIndustrials

Contract manufacturer with a backlog the market is not pricing

  • ExchangeNasdaq
  • Market cap$180M to $260M
  • ThesisMispriced growth
  • Length38 pages plus model
Freesample report
How it works

Commission it. We build it. It stays live.

01

Commission coverage

Read the sample reports, then request coverage for any US listed company under $1 billion — starting with yours.

02

We build the initiation

Collar reads your full public record and writes the report. You get no editorial input, and the paid engagement is disclosed in every report — that is what keeps it credible.

03

Coverage stays live

Maintenance notes after every filing and material release. The PDF, the Excel model and the citation appendix, ready to put in front of investors.

Tell us your ticker. We’ll send the coverage plan.