News analysis
What the filings say about the stories moving companies and sectors.
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What Newmont's filings say about its record profit quarter
Coverage framed Newmont's quarter around a share-price fall despite record profit. Its SEC filings show free cash flow growing far faster than net income, pushing the cash margin to a new high.
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What Western Digital's filings show behind its earnings beat and capex debate
Western Digital's stock fell despite beating fiscal first-quarter estimates, prompting 16 stories in a day. The filings themselves show record cash margins alongside a sharp rise in capital spending.
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Comfort Systems USA in the news: what its own filings show
Comfort Systems USA is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $5.27 billion, down 36.6% on the year before.
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What Comfort Systems' filings say about the CFO exit and cash flow swing
A CFO retirement at Comfort Systems coincided with a sharp drop in the stock and a flurry of coverage in a single day. The company's own SEC filings show free cash flow and revenue moving in opposite directions, a pattern the headlines have not addressed.
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What American Tower's filings say about the SpaceX-driven tower rally
Tower stocks jumped on reports of SpaceX's carrier ambitions, but American Tower's own filings show free cash flow growing far slower than net income, a gap the rally headlines do not address.
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What Schlumberger's filings say about the cash flow behind its Q3 beat
Six stories in a day covered Schlumberger's third-quarter beat and its data-centre ambitions. The filings show a company whose free cash flow has been essentially flat while net income has fallen sharply over the past year.
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What Chubb's filings say about its Q3 earnings coverage spike
Chubb drew a wave of coverage after its third-quarter report. The SEC-derived numbers behind the headlines show where margin, cash flow and share count actually moved, and where the filings stay silent.
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Why Micron shares fell 6.3% on Thursday: chip peers slid in tandem
Micron fell 6.3% on Thursday, in line with a 5.7% median drop across covered chip peers. A beta-adjusted market move explains about 46% of the decline, and the company made no new disclosure.
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Why Kraft Heinz shares rose 6.77% as packaged-food peers rallied too
Kraft Heinz shares rose 6.77% to $25.09 on 22 October 2026 as the wider packaged-food group moved the same way, a day the S&P 500 fell 1.18% and the Nasdaq 100 fell 2.86%, pointing to a sector-wide rather than market-wide move.
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Adobe shares rose 6.07% as the Nasdaq 100 fell 2.86%: what the price implies
Adobe shares rose 6.07% on 22 October while the Nasdaq 100 fell 2.86%. Even after the rise, the share price implies that Adobe's cash flow will shrink over the next five years, while its revenue is still growing.
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GameStop insiders bought shares as cash flow grew
Three directors and executives made open-market purchases reported on Form 4. GameStop's cash generation improved, while revenue contracted and diluted share count rose.
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What Alphabet's filings say about its AI infrastructure spending
A burst of coverage this week ties Alphabet to the scale of AI infrastructure spending across the industry. Its own filings show capital spending growing far faster than revenue, and free cash flow near its lowest margin on record even as net income surges.
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What Supermicro's filings say about its AI demand and margin debate
Coverage of Supermicro spiked on 21 October 2026 around a preliminary quarter update and a sell-side debate over AI demand and margins, according to several reports. Our filings, which predate that update, show revenue growth accelerating and free cash flow deeply negative.
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Penguin Solutions 10-K: model value rises from $12.90 to $58.00 a share
Penguin Solutions filed its 10-K on 20 October, covering the year to August 2026. Revenue grew 26.5% and reported net income jumped, while free cash flow turned negative at a -9.4% margin. Our dated model value moved from $12.90 to $58.00 a share.