🇺🇸

US SEC Filing Intelligence

· daily

Federal Professional Services Contracts — February 28, 2026

Three federal professional services contracts total $482M obligations, adding backlog visibility primarily in engineering (NAICS 541330) for space and coast guard, plus health consulting. Booz Allen Hamilton's bullish $177M award (up to $531M options) stands out for space systems support through 2028 potential. Low outlays ($0-3.4M across all) flag execution delays, while $1.34B combined options ceiling offers material upside if exercised.

3 total filings
· daily

Federal IT & Cybersecurity Contracts — February 28, 2026

A single $162M VA IT contract to Planned Systems International Inc signals bullish revenue potential through 2025-06-13, with base + options reaching $164M via Time & Materials structure reducing execution risk. Low $7.2M outlay to date highlights early-stage execution dependency on option exercises amid T&M audit vulnerabilities. Minority-owned IT firms demonstrate competitive edge in open VA procurements, warranting sector monitoring.

1 total filings
· daily

New Federal Contractors — February 28, 2026

This batch adds $3.3B in federal contract obligations, predominantly bullish (9/12), bolstering backlogs in defense shipbuilding, space, healthcare services, and construction with long-term visibility to 2033. Key upside from unexercised options exceeding $4B potential across top awards (e.g., Austal $3.3B ceiling, Booz Allen $531M). Low average outlays (~10-20% of obligations) signal early-stage execution risks but stable revenue ramps for primes like Austal, Lockheed, and Noridian.

12 total filings
· daily

Significant Contract Modifications ($10M+) — February 28, 2026

These 12 significant contract modifications totaling $3.3B signal strong federal spending momentum in defense shipbuilding, healthcare services, and infrastructure, with 9 bullish awards providing multi-year revenue backlogs for primes like Austal USA ($1.2B OPCs) and Lockheed Martin ($348M Lucy mission). Low average outlays (~15% of obligations) across early-stage contracts highlight execution risks but also substantial upside from $1B+ in unexercised options. Institutional investors should prioritize defense and VA-related contractors for stable cash flows through 2033, monitoring funding ramps and option exercises.

12 total filings
· daily

Contract Deobligations Alert — February 28, 2026

12 contract records totaling $3.317B in obligations signal strong backlog growth for defense, healthcare, and construction contractors, with 9 bullish signals driven by long-term DHS, NASA, and VA awards. Low outlays ($61M-$0 across top contracts) indicate early-stage execution with upside from $1B+ in unexercised options. Neutral signals on nonprofits/government entities limit profit impact, prioritizing for-profit firms with fixed-price and cost-plus structures.

12 total filings
· daily

Contract Option Exercises — February 28, 2026

12 contract option exercises totaling $3.317B signal strong U.S. government commitment to defense shipbuilding, healthcare administration, and border/construction projects, with 75% bullish signals dominated by Austal USA's $1.226B Coast Guard OPC award (37% of total value). Low average outlays ($61M obligated vs. $276M average obligation) indicate early-stage funding ramps but high backlog visibility through 2033. Institutional investors should prioritize defense primes and healthcare services for revenue stability amid long-term multi-year contracts.

12 total filings
· daily

Mega Contracts Monitor ($100M+) — February 28, 2026

Nine mega contracts totaling $3.09B signal robust U.S. government backlog addition, led by Austal USA's $1.23B Coast Guard shipbuilding award (40% of total). Eight bullish signals dominate across defense/shipbuilding, space, construction, and healthcare services, with options offering 25-200%+ upside (e.g., Booz Allen $176M to $531M). Long-term durations (avg. 4-8 years) provide revenue visibility but flag execution risks from low initial outlays (avg. 20-30% funded).

9 total filings
· daily

High-Value Federal Grants ($5M+) — February 28, 2026

High-value federal grants totaling $3.3B over this period signal robust U.S. government spending, with 75% bullish on defense/shipbuilding (Austal $1.2B OPCs) and healthcare services (Noridian $407M, VA firms). Long-term contracts (many to 2028-2033) provide backlog visibility but feature low outlays ($61M-$0 in top awards) indicating early-stage execution. Prioritize Austal, Lockheed, and Booz Allen for option-driven upside amid fixed-price risks.

12 total filings
· daily

General Federal Contracts — February 28, 2026

12 federal contracts totaling $3.32B obligations signal bullish backlog addition for defense, healthcare, and construction firms, with 9 bullish awards dominated by DHS ($1.47B) and HHS/VA ($1.1B combined). Long-term durations (avg ~4-5 years) and unexercised options (~$2B potential uplift) provide revenue visibility, though low avg outlays ($37M/contract) flag early-stage execution risks. Prioritize Austal USA ($1.23B Coast Guard OPCs) and Lockheed Martin ($348M Lucy mission to 2033) for outsized materiality.

12 total filings
· daily

All NASA Contracts — February 28, 2026

NASA's $347.8M contract to Lockheed Martin for the Lucy mission to Jupiter Trojans signals strong, long-term commitment to deep-space exploration, providing LMT with revenue visibility through 2033 amid $223.5M already outlayed. This bullish award under NAICS 336414 highlights stability in space vehicle manufacturing but flags execution risks from the 16-year term and $476M subawards. Investors should monitor option exercises to unlock full $396.5M potential.

1 total filings
· daily

Global High-Priority Regulatory Events — February 28, 2026

Across 7 high-priority filings centered on insolvency resolutions, encumbrances, and corporate actions, a dominant theme is positive progress in insolvency proceedings for 4 companies (Ramkrishna Forgings, Embassy Developments, Sayaji Hotels, Punj Lloyd), signaling operational continuity and asset sales amid India's restructuring wave, offsetting negative promoter encumbrances in IndiaFinsec and TANFAC. No explicit period-over-period financial trends like YoY revenue growth or margin compression are detailed, but merger synergies and stayed insolvencies imply stabilized operations versus prior distress. High materiality events (avg 7.7/10) highlight critical market events in manufacturing, real estate, hospitality, IT, chemicals, and defense sectors. Promoter pledges/encumbrances on significant holdings (e.g., 25.8% in TANFAC) raise liquidity concerns and potential share disposal risks. Routine TCS auditor rotation adds neutral stability. Overall, portfolio-level pattern shows 57% positive sentiment, favoring turnaround plays but caution on promoter leverage.

7 high priority 7 total filings
· daily

DHS Homeland Security Contracts — February 27, 2026

DHS awarded a single $68.9M firm-fixed-price construction contract to Whiting-Turner for a C-130J hangar at Coast Guard Air Station Barbers Point, signaling strong demand for defense infrastructure amid full open competition. Only $343k (0.5%) outlayed indicates early-stage execution with high revenue potential through 2028. Investors should monitor execution risks in Hawaii construction while eyeing follow-on opportunities in Coast Guard facilities.

1 total filings
· daily

VA Healthcare & Services Contracts — February 27, 2026

VA awarded $245.6M in healthcare & services contracts, signaling robust demand for medical evaluations ($94M fully executed), utilities ($84M obligated, $0 outlayed), and training ($67M with $55M outlayed). High execution rates in VES (100%) and Victor 12 (81%) highlight reliable revenue for service providers, while ConEd's unexercised $116M options offer upside. Investors should prioritize VA-aligned firms with strong execution track records amid firm-fixed-price structures.

3 total filings
· daily

Federal Construction & Infrastructure Contracts — February 27, 2026

Two bullish federal construction contracts totaling $282.8M highlight sustained U.S. government investment in remote infrastructure resilience, with Granite Construction's $214M Denali highway project at 85% outlay ($182.5M) signaling immediate cash flow strength through mid-2026. Whiting-Turner's $69M Coast Guard hangar in Hawaii offers multi-year revenue visibility to 2028 but remains early-stage with minimal outlay ($0.3M). Firm-fixed-price structures across both expose contractors to cost overrun risks in challenging terrains, warranting close execution monitoring.

2 total filings
· daily

Federal IT & Cybersecurity Contracts — February 27, 2026

Federal IT & cybersecurity sector shows robust demand with $344M obligated across 3 delivery orders under NAICS 541512, all signaling bullish revenue for contractors ITILITY, BAE Systems, and Valiant Solutions. GSA dominates (78% of value via 2 awards), underscoring agency reliance on IT systems design for ~5-year periods ending 2026+. Upside potential exceeds $540M if options exercised, though low/negative outlays flag near-term cash flow risks warranting monitoring.

3 total filings
· daily

New Federal Contractors — February 27, 2026

This batch of 11 new federal contracts totaling $1.19B signals robust government spending on infrastructure, IT services, and VA support through 2026-2030, with 10 bullish signals dominated by full/open competition awards to established players. High outlay rates in top contracts (e.g., 85% in Granite, 100% in VES) indicate strong execution and cash flow visibility, while unexercised options offer $1B+ upside across portfolio. Neutral signal on JANUS highlights subaward excesses and $0 outlays as outlier risks amid overall bullish backlog growth.

11 total filings
· daily

Significant Contract Modifications ($10M+) — February 27, 2026

This one-day snapshot reveals $1.19B in significant federal contract modifications, with 10/11 bullish signals dominated by infrastructure, IT services, and VA/DOE commitments, signaling robust revenue visibility through 2026-2030+. High outlay rates (e.g., 85-100% in top contracts) underscore execution strength, while unexercised options offer $2B+ collective upside. Neutral signal on JANUS highlights funding delays as outlier risk amid full/open competition wins.

11 total filings
· daily

Contract Deobligations Alert — February 27, 2026

11 contract deobligations total $1.19B in obligations, with 10 bullish signals dominated by construction, IT services, and VA-related awards providing revenue visibility through 2026-2030. High execution rates (e.g., 85% outlayed in Granite's $214M contract) signal strong cash flows, while unexercised options exceed $800M across portfolio for upside. Neutral JANUS ($175M) stands out with $0 outlays and excessive subawards ($335M), flagging funding delays amid broader positive momentum.

11 total filings
· daily

Contract Option Exercises — February 27, 2026

This $1.19B batch of 10 bullish and 1 neutral contract option exercises signals strong federal commitment to infrastructure, IT services, and VA-related programs, providing revenue visibility through 2026-2035 for key contractors. High outlays in top contracts (e.g., 85% in Granite) indicate robust cash flows, while full obligations matching base+options in most cases affirm execution momentum. Investors should prioritize construction and IT/services firms with multi-year tails, monitoring low-outlay contracts for delays amid firm-fixed-price exposures.

11 total filings