STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

KVUE

Kenvue Inc.
CIK 0001944048 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
50.2
composite ยท 5 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” 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 โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-07 ยท FY 2025-12-28 ยท TRIGGERED64.9

Pension underfunding

DB plan 69% funded โ€” -$260M deficit (2% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 832000000,
  "plan_assets": 572000000,
  "funded_ratio": 0.6875,
  "deficit": -260000000,
  "deficit_vs_equity": 0.0242,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2025-12-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1944048/000194404826000030/0001944048-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}
P-01 ยท FY 2025-12-28 ยท CLEAN29.3

Earnings quality

Beneish M-Score -2.48 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.476,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.124,
    "GMI": 0.997,
    "AQI": 0.994,
    "SGI": 0.979,
    "DEPI": 1.251,
    "SGAI": 0.983,
    "LVGI": 0.979,
    "TATA": -0.027
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0276,
  "inputs": {
    "revenue_t": 15124000000,
    "revenue_t1": 15455000000,
    "total_assets_t": 27076000000,
    "net_income_t": 1470000000,
    "cfo_t": 2197000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1944048/000194404826000030/0001944048-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}
P-05 ยท FY 2025-12-28 ยท CLEAN0.0

Tax arbitrage

ETR 26.5% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-28": 0.2646,
    "2024-12-29": 0.2721,
    "2023-12-31": 0.2402
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-28": -0.0546,
    "2024-12-29": -0.0621,
    "2023-12-31": -0.0302
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1944048/000194404826000030/0001944048-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}
P-12 ยท FY 2025-12-28 ยท CLEAN18.8

Restatement predictor

F-Score 0.56 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.564,
  "probability": 0.00209,
  "components": {
    "rsst": -0.0276,
    "drec": 0.0082,
    "dinv": 0.0028,
    "soft": 0.8791,
    "dcs": -0.0355,
    "droa": 0.0141,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1944048/000194404826000030/0001944048-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}
P-13 ยท FY 2023-12-31 ยท CLEAN0.0

Zombie / distress

[FY2023 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 10.05x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-20) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-28": null,
    "2024-12-29": null,
    "2023-12-31": 10.048,
    "2023-01-01": null
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 1.518,
  "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": 2512000000,
    "interest_expense_t": 250000000
  },
  "stale": true,
  "latest_filing_period": "2025-12-28",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1944048/000194404826000030/0001944048-26-000030-index.htm",
    "form": "10-K",
    "filed": "2026-02-20"
  }
}