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GOOGN

Alphabet Inc.
CIK 0001652044 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
37.4
composite · 4 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-08 · FY 2026-07-22 · TRIGGERED100.0

Insider timing

14 8-K event(s) preceded by clustered Form 4 activity within 14 days
Evidence — inputs and thresholds
{
  "clusters": [
    {
      "event_8k": "2026-06-05",
      "form4_count": 7,
      "form4_dates": [
        "2026-05-27",
        "2026-06-01"
      ]
    },
    {
      "event_8k": "2026-06-05",
      "form4_count": 7,
      "form4_dates": [
        "2026-05-27",
        "2026-06-01"
      ]
    },
    {
      "event_8k": "2026-06-04",
      "form4_count": 7,
      "form4_dates": [
        "2026-05-27",
        "2026-06-01"
      ]
    },
    {
      "event_8k": "2026-05-21",
      "form4_count": 3,
      "form4_dates": [
        "2026-05-18",
        "2026-05-19",
        "2026-05-20"
      ]
    },
    {
      "event_8k": "2026-05-11",
      "form4_count": 6,
      "form4_dates": [
        "2026-04-28",
        "2026-04-29",
        "2026-05-01"
      ]
    },
    {
      "event_8k": "2026-04-29",
      "form4_count": 4,
      "form4_dates": [
        "2026-04-17",
        "2026-04-28"
      ]
    },
    {
      "event_8k": "2026-04-10",
      "form4_count": 9,
      "form4_dates": [
        "2026-03-27",
        "2026-03-31",
        "2026-04-03"
      ]
    },
    {
      "event_8k": "2026-04-02",
      "form4_count": 8,
      "form4_dates": [
        "2026-03-27",
        "2026-03-31"
      ]
    },
    {
      "event_8k": "2026-03-06",
      "form4_count": 7,
      "form4_dates": [
        "2026-02-20",
        "2026-02-25",
        "2026-02-27",
        "2026-03-02",
        "2026-03-04"
      ]
    },
    {
      "event_8k": "2026-02-13",
      "form4_count": 5,
      "form4_dates": [
        "2026-01-30",
        "2026-02-03",
        "2026-02-06",
        "2026-02-12"
      ]
    },
    {
      "event_8k": "2026-02-04",
      "form4_count": 5,
      "form4_dates": [
        "2026-01-23",
        "2026-01-27",
        "2026-01-30",
        "2026-02-03"
      ]
    },
    {
      "event_8k": "2025-11-06",
      "form4_count": 3,
      "form4_dates": [
        "2025-10-29",
        "2025-11-03",
        "2025-11-04"
      ]
    },
    {
      "event_8k": "2025-10-29",
      "form4_count": 3,
      "form4_dates": [
        "2025-10-15",
        "2025-10-17"
      ]
    },
    {
      "event_8k": "2025-09-03",
      "form4_count": 3,
      "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."
}
P-01 · FY 2025-12-31 · ELEVATED43.1

Earnings quality

Beneish M-Score -1.99 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-05)
Evidence — inputs and thresholds
{
  "m_score": -1.99,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.044,
    "GMI": 0.976,
    "AQI": 2.549,
    "SGI": 1.151,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 1.129,
    "TATA": -0.055
  },
  "defaulted_to_neutral": [
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": -0.0623,
  "inputs": {
    "revenue_t": 402836000000,
    "revenue_t1": 350018000000,
    "total_assets_t": 595281000000,
    "net_income_t": 132170000000,
    "cfo_t": 164713000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm",
    "form": "10-K",
    "filed": "2026-02-05"
  }
}
P-05 · FY 2025-12-31 · CLEAN21.2

Tax arbitrage

ETR 16.8% — within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-05)
Evidence — inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": 0.1678,
    "2024-12-31": 0.1644,
    "2023-12-31": 0.1391
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 0.0422,
    "2024-12-31": 0.0456,
    "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",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm",
    "form": "10-K",
    "filed": "2026-02-05"
  }
}
P-09 · FY 2026-02-05 · CLEAN1.0

Narrative divergence

Filing language stable vs prior 10-K
Evidence — inputs and thresholds
{
  "current": {
    "filed": "2026-02-05",
    "tokens": 49579,
    "uncertainty_per_1k": 15.99,
    "negative_per_1k": 9.18,
    "litigious_per_1k": 4.58
  },
  "prior": {
    "filed": "2025-02-05",
    "tokens": 50313,
    "uncertainty_per_1k": 15.86,
    "negative_per_1k": 9.54,
    "litigious_per_1k": 4.17
  },
  "ratios": {
    "uncertainty": 1.008,
    "negative": 0.962
  },
  "method": "Loughran-McDonald dictionary densities (lite subset unless full CSV present)"
}
P-10 · FY 2026-02-05 · CLEAN0.0

M&A pre-signal

No M&A pre-signals detected
Evidence — inputs and thresholds
{
  "sc13d_filings": [],
  "ai_signals": [],
  "quotes_discarded_unverified": 0,
  "ai_status": "ok",
  "method": "Deterministic 13D count + LLM language read (quote-verified)"
}
P-11 · FY 2026-02-05 · CLEAN0.0

Stranded assets

No carbon-exposed asset language detected
Evidence — inputs and thresholds
{
  "exposures": [],
  "ppe_share_of_assets": null,
  "quotes_discarded_unverified": 0
}
P-12 · FY 2025-12-31 · CLEAN22.4

Restatement predictor

F-Score 0.67 — at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-05)
Evidence — inputs and thresholds
{
  "f_score": 0.673,
  "probability": 0.00249,
  "components": {
    "rsst": -0.0623,
    "drec": 0.0202,
    "dinv": null,
    "soft": 0.9484,
    "dcs": 0.1208,
    "droa": -0.0003,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm",
    "form": "10-K",
    "filed": "2026-02-05"
  }
}
P-13 · FY 2023-12-31 · CLEAN0.0

Zombie / distress

[FY2023 data, stale — no more recent EBIT figure in XBRL] Interest coverage 273.68x — servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-05)
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": null,
    "2024-12-31": null,
    "2023-12-31": 273.679,
    "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)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 84293000000,
    "interest_expense_t": 308000000
  },
  "stale": true,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm",
    "form": "10-K",
    "filed": "2026-02-05"
  }
}