FFilingSight

Broadcom Inc. (AVGO) 10-K Red Flags

Risk signals extracted deterministically from Broadcom Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.

Detected red flags (17)

  • Going concern doubt: The term "going concern" appears in 9 recent filing(s) (vs 3 in the prior period). This risk language is ongoing.
  • Material weakness in internal controls: The term "material weakness" appears in 16 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • Operating cash flow exceeds net income: OCF is 1.57x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • 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: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
  • 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: Going concern doubt, Material weakness in internal controls.
  • Debt/equity 2.60, current ratio 2.24, net debt $45.28B.
  • Market cap $1.71T at $360.45 per share.
  • Trailing P/E 109.23, P/S 129.52, P/B 68.76.
  • Price $360.45 — downtrend (below 200-DMA); 1-month momentum negative.
  • RSI(14) 41.48.
  • Composite risk: Elevated.
  • Leverage debt/equity 2.60 (high).
  • Going concern doubt: The term "going concern" appears in 9 recent filing(s) (vs 3 in the prior period). This risk language is ongoing.
  • Material weakness in internal controls: The term "material weakness" appears in 16 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.

Filings & ownership

  • 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.

Full AVGO analyst report

Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.

View full report →

Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.