STATEMENT OF WORK 2026-08-06_.docx

STATEMENT OF WORK (SOW)

Title Enterprise Financial and Market Intelligence Platform for Public and Private Company Analysis Requesting Office CHIPS Program Office (CPO)

1. General Statement of Need The CHIPS Program Office (CPO) requires access to a comprehensive financial and market intelligence platform that provides current and historical financial, operational, ownership, industry, and market data for both public and private companies. The platform will support the evaluation of grant and loan applicants, portfolio monitoring activities, compliance reviews, risk assessments, due diligence efforts, and industry analysis associated with programs authorized under the CHIPS and Science Act.

The selected solution shall provide an integrated environment for accessing, analyzing, modeling, and reporting on company financial information and industry data relevant to the semiconductor ecosystem and related supply chains, and provide reporting downloads and exports into Microsoft excel.

2. Objective The objective of this requirement is to obtain subscription-based access to a commercial financial intelligence platform that enables CPO personnel to:

· Conduct financial due diligence on funding applicants.

· Evaluate business viability, financial performance, and creditworthiness.

· Assess ownership structures and corporate relationships.

· Analyze private and public companies operating within semiconductor-related industries.

· Monitor market developments, industry trends, and competitive dynamics.

· Perform supply chain and ecosystem analysis.

· Support compliance, risk management, investment review, and portfolio management activities.

· Produce analytical reports, financial models, and executive briefings.

3. Scope of Work The Contractor shall provide access to a comprehensive financial and market intelligence platform that includes the following capabilities:

3.1 Financial Data Coverage

The platform shall provide:

· Current and historical financial statements for public companies.

· Financial information available for private companies.

· Standardized financial metrics and key performance indicators.

· Historical financial data suitable for trend analysis.

· Market data and valuation metrics, including for companies outside of the U.S.

· Standardized company revenues by geography for consistent company-to-company comparison.

· Company risk exposure by country.

· Capital and debt structure information.

· Commodities Market tracking.

· Comparison of companies with peers.

· Credit and risk-related financial indicators.

· Third-Party Credit Ratings

· Short and long-term debt/bond information

3.2 Private Company Intelligence

The platform shall provide:

· Private company profiles and firmographic information.

· Ownership and management data.

· Funding history and investment activity.

· Imputed tax financials.

· Venture capital and private equity transaction information.

· Source(s) of capital

· Bond details

· Mergers, acquisitions, and corporate event data.

· Financial information and estimates where available.

3.3 Industry Classification and Market Analysis

The platform shall include:

· A robust, multi-sector industry classification framework that allocates a company proportionally across multiple sectors with revenue dependency at the sector/industry level and enables detailed, precise identification and segmentation of companies within the semiconductor industry and related sectors.

· Industry classification must cover multiple lines of business on single company basis beyond only the primary line of business.

· Provides 6 levels of depth for sector/industry classifications.

· Products/services tied to industries.

· Standardized revenue percentages/amounts at each industry level with peer comparison.

· Granular sub-industry classifications.

· Supply Chain frameworks

· Peer group identification capabilities.

· Revenue segmentation by specific business segment regardless of primary business classification, including trade name integration.

· Revenue segmentation by geography, including by country and region.

· Mapping of brand names, product lines, and trade names back to their parent legal entities within the classified industry framework, providing a unified analytical environment.

· Industry benchmarking and comparative analytics.

· Indices outside of the US

· Economic Indicators.

· Market share and competitive positioning analysis.

· Document Searching.

· Compliance Screenings.

3.4 Ownership and Entity Structure Analysis

The platform shall provide:

· Corporate/entity ownership structures.

· Parent-subsidiary relationships.

· Beneficial ownership information, where available.

· Corporate hierarchy visualization.

· Legal entity relationship mapping.

· Cross-border ownership analysis.

3.5 Supply Chain Intelligence

The platform shall provide:

· Supplier and customer relationship information.

· Supply chain mapping capabilities.

· Identification of key business dependencies.

· Ecosystem and industry network analysis.

· Semiconductor supply chain insights where available.

3.6 Research, News, and Document Repository

The platform shall provide searchable access to:

· Global Market Coverage.

· Company filings.

· Earnings call transcripts.

· Investor presentations.

· Press releases.

· News articles.

· Searchable news summaries.

· Comprehensive source scanning.

· Equity and industry research.

· Corporate disclosures and related documents.

· Regulatory and compliance event coverage.

· News summarization and analysis with AI capabilities.

· Search capabilities across Earnings Transcripts, Investor Slides, Filings, News, and Research.

· Human-curated news summaries based on raw news sources.

The platform shall allow users to search, filter, and retrieve information across all available content sources with AI capabilities included.

3.7 Artificial Intelligence and Advanced Analytics

The platform should provide advanced analytical capabilities including:

· Natural language search functionality.

· AI-assisted document review.

· Automated summarization of documents and transcripts.

· Identification of key themes, risks, opportunities, and trends.

· Sentiment analysis capabilities.

· Analytical assistance for research and reporting activities.

· AI chatbot for summarizing topics, themes, concerns, and positive/negative sentiment.

3.8 Financial Modeling and Productivity Tools

The platform shall provide:

· Integration with Microsoft Excel via an Excel plug-in.

· Refreshable financial data feeds.

· Custom financial modeling capabilities.

· Prebuilt Excel templates and analytical models, including custom graphing and charting tools.

· Audit trails identifying source data.

· Integration with all other Microsoft Office applications.

3.9 Reporting and Peer Analysis

The platform shall provide:

· Peer comparison tools.

· Benchmarking reports.

· Industry analysis reports.

· Custom reporting functionality.

· Data export capabilities.

· Dashboard and visualization features.

3.10 Access and Delivery

The platform shall be accessible through:

· A web-based interface.

· Desktop application(s), if available.

· Microsoft Excel add-in and live data API integration functionality.

· Secure cloud-based access.

4. Performance Requirements The Contractor shall:

· Provide reliable access to all subscribed content and functionality.

· Ensure user-friendly interfaces.

· Maintain regular updates to financial, market, and company data.

· Provide technical support during standard business hours.

· Offer user onboarding and training materials.

· Maintain system availability consistent with industry standards.

· Ensure compliance with applicable federal cybersecurity and data protection requirements.

5. Deliverables The Contractor shall provide:

1. Up to 23 platform access licenses/subscriptions.

2. User account provisioning and administration support.

3. Access to all contracted datasets and analytical tools.

4. User documentation and training materials.

5. Technical support services.

6. Periodic service and usage reporting, if requested by the Government.

6. Government-Furnished Property, Material, Equipment, or Information (GFP/GFM/GFE/GFI) None.

7. Security Requirements The Contractor shall maintain appropriate safeguards to protect Government information and shall comply with all applicable federal cybersecurity, privacy, and data protection requirements associated with the delivery of the services.

8. Travel No travel is required under this contract.

9. Special Material Requirements None.

· Ease of use and user experience.

· Customer support and training resources.

· Data quality, accuracy, and update frequency.

· Overall value and total cost of ownership.

10. Place of Performance Contractor's facilities and cloud-hosted environment.

11. Period of Performance Base Period: Six months from the date of award.

Option Periods: The Government may exercise four additional option periods, 12 months each.