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Broadcom Inc.
AVGOSemiconductorsGenerated Aug 19, 2026, 09:42 PM UTC
AVGO (Broadcom Inc.) analytical snapshot. Revenue grew +23.9% YoY to $63.89B. 5-year revenue CAGR +18.4%; 10y CAGR +19.1%. Net margin at 36.20% (expanding ▲). Market cap $1.72T at $362.48 per share. Trailing P/E 75.99, P/S 26.99, P/B 69.14. EV/Operating income ≈ 69.45 (EV $1.77T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -16 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$1.72T
4.76B shares
Price
$362.48
NMS
P/E (ttm)
75.99
Revenue (FY)
$63.89B
YoY +23.9%
Net margin
36.20%
▲ 1.58pp
Free cash flow
$26.91B
42.13% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Dec 18, 2025. Latest quarterly report (10-Q) filed Jun 9, 2026. 10 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Dec 18, 2025.
- Latest quarterly report (10-Q) filed Jun 9, 2026.
- 10 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Broadcom Inc.; broad institutional reporting.
- Recent filers include THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., Rokos Capital Management LLP, COATUE MANAGEMENT LLC.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Dec 18, 2025
Annual report
Latest 10-Q
Jun 9, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13F-HR | May 14, 2024 |
| Rokos Capital Management LLP | 13F-HR | Aug 14, 2025 |
| COATUE MANAGEMENT LLC | 13F-HR | Aug 14, 2026 |
| COATUE MANAGEMENT LLC | 13F-HR | May 15, 2026 |
| COATUE MANAGEMENT LLC | 13F-HR | May 15, 2026 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 6, 2026 | 8-K | 8-K |
| Jun 18, 2026 | 8-K | 8-K |
| Jun 11, 2026 | 8-K | 8-K |
| Jun 3, 2026 | 8-K | 8-K |
| Apr 21, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
| Apr 2, 2026 | 8-K | 8-K |
| Mar 4, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -39Deteriorating
72% conf
3 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Revenue grew +23.9% but receivables grew +61.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +61.8% YoY vs revenue growth of +23.9%. The +37.9% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 2 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Gross margin expansion: Gross margin expanded +4.7%pp (from 63.0% to 67.8%), indicating improved pricing power, cost efficiency, or favorable product mix.
- Goodwill is 55% of total assets: Goodwill of $97.80B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: Revenue grew +23.9% but receivables grew +61.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$63.89B
+23.9% YoY
Gross profit
$43.29B
+33.2% YoY
Operating income
$25.48B
+89.3% YoY
Net income
$23.13B
+292.3% YoY
Operating cash flow
$27.54B
+37.9% YoY
Capex
$623.0M
+13.7% YoY
Total assets
$171.09B
+3.3% YoY
Total liabilities
$89.80B
-8.3% YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $51.57B | $63.89B | $12.31B | +23.9% |
| Gross profit | $32.51B | $43.29B | $10.79B | +33.2% |
| Operating income | $13.46B | $25.48B | $12.02B | +89.3% |
| Net income | $5.89B | $23.13B | $17.23B | +292.3% |
| Operating cash flow | $19.96B | $27.54B | $7.58B | +37.9% |
| Capex | $548.0M | $623.0M | $75.0M | +13.7% |
| Total assets | $165.65B | $171.09B | $5.45B | +3.3% |
| Total liabilities | $97.97B | $89.80B | $-8.17B | -8.3% |
| Long-term debt | $32.80B | $39.66B | $6.87B | +20.9% |
| Cash & equivalents | $9.35B | $16.18B | $6.83B | +73.1% |
| Stockholders equity | $67.68B | $81.29B | $13.61B | +20.1% |
| Inventory | $1.76B | $2.27B | $510.0M | +29.0% |
| Accounts receivable | $4.42B | $7.14B | $2.73B | +61.8% |
| R&D expense | $9.31B | $10.98B | $1.67B | +17.9% |
| SG&A expense | $4.96B | $4.21B | $-748.0M | -15.1% |
| Interest expense | $1.62B | $3.95B | $2.33B | +143.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | LongTermDebt, LongTermDebtNoncurrent, StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdjustmentsToAdditionalPaidInCapitalOther, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, BuildingsAndImprovementsGross, CommercialPaper, ConstructionInProgressGross, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Restatement of financial statements | high | 2 | 2 | Ongoing |
| Impairment charge | medium | 5 | 3 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 1 | Ongoing |
| Related party transactions | low | 5 | 3 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 50Improving
80% conf
Revenue grew +23.9% YoY to $63.89B. 5-year revenue CAGR +18.4%; 10y CAGR +19.1%. Net margin at 36.20% (expanding ▲).
- Revenue grew +23.9% YoY to $63.89B.
- 5-year revenue CAGR +18.4%; 10y CAGR +19.1%.
- Net margin at 36.20% (expanding ▲).
- Return on equity 28.45%, ROA 13.52%, ROIC 31.35%.
- Gross margin 67.77%, operating margin 39.89%.
- Free cash flow margin 42.13% ($26.91B).
- Net income up ▲ +292.3% YoY.
- Debt/equity 2.60, current ratio 2.24, net debt $45.28B.
- Asset turnover 0.36 — capital efficiency.
Revenue (FY)
$63.89B
YoY +23.9%
Net margin
36.20%
▲ 1.58pp
ROE
28.45%
ROA 13.52%
ROIC
31.35%
EPS (diluted)
$4.77
FY2025
Free cash flow
$26.91B
42.13% margin
Debt / equity
2.60
Cash $19.63B
Current ratio
2.24
Equity $24.94B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $51.57B | +44.0% | 63.03 | 26.10 | 11.43 | $19.41B | 8.71 |
| 2025 | $63.89B | +23.9% | 67.77 | 39.89 | 36.20 | $26.91B | 28.45 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Apr 30, 2017 | $4.19B | — | — | 10.50% |
| Jul 30, 2017 | $4.46B | — | +6.5% | 10.78% |
| May 6, 2018 | $5.01B | — | +12.3% | 74.15% |
| Aug 5, 2018 | $5.06B | — | +1.0% | 23.62% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -80Deteriorating
95% conf
Market cap $1.72T at $362.48 per share. Trailing P/E 75.99, P/S 26.99, P/B 69.14. EV/Operating income ≈ 69.45 (EV $1.77T).
- Market cap $1.72T at $362.48 per share.
Market cap
$1.72T
4.76B shares
P/E (ttm)
75.99
P/S
26.99
P/B
69.14
EV
$1.77T
Intrinsic (DCF)
$151.23
-58.3% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -70Deteriorating
85% conf
Price $362.48 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 38.34.
- Price $362.48 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$362.48
NMS
RSI(14)
38.34
50-DMA
$389.14
200-DMA
$369.20
Volatility (ann.)
48.32%
52w range
$281.87–$495.00
-26.8% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -10Stable
90% conf
Composite risk Moderate. Leverage debt/equity 2.60 (high). Liquidity current ratio 2.24 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
2.60
Current ratio
2.24
Margin stdev
20.30pp
Cash / assets
10.96%
Liab / assets
51.05%
ProFull breakdown & reasoning locked
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3 sections free · 4 Pro previews · composite -16
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Broadcom Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+23.9%** YoY to $63.89B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AVGO stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
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