Alphabet Inc.

GOOGLCIK 0001652044

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Financial snapshot

Revenue

Net income

Operating margin

Free cash flow

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Filings

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Analytical signals

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Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Insider filing timing

P-08 · Calculated

Threshold met

FY 2026-07-22

Whether several insiders filed Form 4 in the 14 days before recent 8-K events.

14 8-K event(s) preceded by clustered Form 4 activity within 14 days

P-08 inputs
Input	Value
model score (0–100)	100.0
clusters.0.event_8k	2026-06-05
clusters.0.form4_count	7
clusters.0.form4_dates	["2026-05-27","2026-06-01"]
clusters.1.event_8k	2026-06-05
clusters.1.form4_count	7
clusters.1.form4_dates	["2026-05-27","2026-06-01"]
clusters.2.event_8k	2026-06-04
clusters.2.form4_count	7
clusters.2.form4_dates	["2026-05-27","2026-06-01"]
clusters.3.event_8k	2026-05-21
clusters.3.form4_count	3
clusters.3.form4_dates	["2026-05-18","2026-05-19","2026-05-20"]
clusters.4.event_8k	2026-05-11
clusters.4.form4_count	6
clusters.4.form4_dates	["2026-04-28","2026-04-29","2026-05-01"]
clusters.5.event_8k	2026-04-29
clusters.5.form4_count	4
clusters.5.form4_dates	["2026-04-17","2026-04-28"]
clusters.6.event_8k	2026-04-10
clusters.6.form4_count	9
clusters.6.form4_dates	["2026-03-27","2026-03-31","2026-04-03"]
clusters.7.event_8k	2026-04-02
clusters.7.form4_count	8
clusters.7.form4_dates	["2026-03-27","2026-03-31"]
clusters.8.event_8k	2026-03-06
clusters.8.form4_count	7
clusters.8.form4_dates	["2026-02-20","2026-02-25","2026-02-27","2026-03-02","2026-03-04"]
clusters.9.event_8k	2026-02-13
clusters.9.form4_count	5
clusters.9.form4_dates	["2026-01-30","2026-02-03","2026-02-06","2026-02-12"]
clusters.10.event_8k	2026-02-04
clusters.10.form4_count	5
clusters.10.form4_dates	["2026-01-23","2026-01-27","2026-01-30","2026-02-03"]
clusters.11.event_8k	2025-11-06
clusters.11.form4_count	3
clusters.11.form4_dates	["2025-10-29","2025-11-03","2025-11-04"]
clusters.12.event_8k	2025-10-29
clusters.12.form4_count	3
clusters.12.form4_dates	["2025-10-15","2025-10-17"]
clusters.13.event_8k	2025-09-03
clusters.13.form4_count	3
clusters.13.form4_dates	["2025-08-21","2025-08-26","2025-08-29"]
form4_total_1y	175
events_8k_1y	17
window_days	14
note	Timing pattern only — direction (buy/sell) requires parsing each Form 4 XML; treat as a read-the-filings triage flag, not an accusation.

Basis: Insider and event filingsMethodology

Earnings quality

P-01 · Calculated

Elevated

FY 2025-12-31

How reported earnings relate to accruals and to changes in receivables, margins and asset quality.

Beneish M-Score -1.99 is above the -2.22 reference level used here

Trend: flat

P-01 inputs
Input	Value
model score (0–100)	43.1
m_score	-1.99
threshold	-1.78
ratios.DSRI	1.044
ratios.GMI	0.976
ratios.AQI	2.549
ratios.SGI	1.151
ratios.DEPI	1
ratios.SGAI	1
ratios.LVGI	1.129
ratios.TATA	-0.055
defaulted_to_neutral	DEPI, SGAI
sloan_accruals	-0.0623
inputs.revenue_t	402836000000
inputs.revenue_t1	350018000000
inputs.total_assets_t	595281000000
inputs.net_income_t	132170000000
inputs.cfo_t	164713000000
stale	false
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-05 Methodology

Carbon-exposed assets

P-11 · AI-assisted, quote-verified

Below threshold

FY 2026-02-05

No carbon-exposed asset language detected

How asset-heavy the balance sheet is, and whether the filing names carbon-exposed asset classes.

P-11 inputs
Input	Value
model score (0–100)	0.0
exposures
ppe_share_of_assets	null
quotes_discarded_unverified	0

Basis: Filing text (AI-assisted, quote-verified)Methodology

Effective tax rate

P-05 · Calculated

Below threshold

FY 2025-12-31

ETR 16.8% — within normal range of statutory

Trend: flat

The gap between the effective and the statutory tax rate, and whether it persists across three years.

P-05 inputs
Input	Value
model score (0–100)	21.2
etr_by_year.2025-12-31	0.1678
etr_by_year.2024-12-31	0.1644
etr_by_year.2023-12-31	0.1391
statutory_rate	0.21
gap_by_year.2025-12-31	0.0422
gap_by_year.2024-12-31	0.0456
gap_by_year.2023-12-31	0.0709
note	Low ETR can be fully legitimate; this flags persistence + magnitude for review.
stale	false
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-05 Methodology

Interest coverage

P-13 · Calculated

Below threshold

FY 2023-12-31

[FY2023 data, stale — no more recent EBIT figure in XBRL] Interest coverage 273.68x, at or above 1.0x

Trend: flat

Whether operating earnings cover interest expense, and for how many consecutive years they did not.

P-13 inputs
Input	Value
model score (0–100)	0.0
icr_by_year.2025-12-31	null
icr_by_year.2024-12-31	null
icr_by_year.2023-12-31	273.679
icr_by_year.2022-12-31	209.641
consecutive_years_below_1	0
altman_z_double_prime	7.082
definitions.zombie	ICR<1 for 3+ consecutive FYs (BIS 2018)
definitions.z_distress	<1.1 distress, 1.1-2.6 gray, >2.6 safe
inputs.ebit_t	84293000000
inputs.interest_expense_t	308000000
stale	true
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-05 Methodology

Language change

P-09 · Calculated

Below threshold

FY 2026-02-05

Filing language stable vs prior 10-K

How the density of uncertainty, negative and litigious wording changed between the latest and prior annual report.

P-09 inputs
Input	Value
model score (0–100)	1.0
current.filed	2026-02-05
current.tokens	49579
current.uncertainty_per_1k	15.99
current.negative_per_1k	9.18
current.litigious_per_1k	4.58
prior.filed	2025-02-05
prior.tokens	50313
prior.uncertainty_per_1k	15.86
prior.negative_per_1k	9.54
prior.litigious_per_1k	4.17
ratios.uncertainty	1.008
ratios.negative	0.962
method	Loughran-McDonald dictionary densities (lite subset unless full CSV present)

Basis: Filing textMethodology

Restatement indicators

P-12 · Calculated

Below threshold

FY 2025-12-31

F-Score 0.67 is at or below the 1.0 reference level

Trend: flat

How closely reported accruals and financing patterns resemble those of companies that later restated.

P-12 inputs
Input	Value
model score (0–100)	22.4
f_score	0.673
probability	0.00249
components.rsst	-0.0623
components.drec	0.0202
components.dinv	null
components.soft	0.9484
components.dcs	0.1208
components.droa	-0.0003
components.issue	0
model	Dechow et al. 2011, Model 1 (simplified RSST)
thresholds.elevated	1
thresholds.triggered	1.85
stale	false
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-05 Methodology

Strategic-review language

P-10 · AI-assisted, quote-verified

Below threshold

FY 2026-02-05

No M&A pre-signals detected

Activist 13D/13G filings, and language about strategic alternatives in MD&A and risk factors.

P-10 inputs
Input	Value
model score (0–100)	0.0
sc13d_filings
ai_signals
quotes_discarded_unverified	0
ai_status	ok
method	Deterministic 13D count + LLM language read (quote-verified)

Basis: Filing text (AI-assisted, quote-verified)Methodology

No stored result for Subsidiary jurisdictions, ESG disclosure support, Pension funding. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

More tools: chat with the 10-K · generate an investigation memo