Microchip Technology (MCHP) 10-K Red Flags
Risk signals extracted deterministically from Microchip Technology’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (5)
- Operating cash flow exceeds net income: OCF is 1.52x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 47% of total assets: Goodwill of $6.70B 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: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 8 disclosure(s) dropped from prior year — reduced reporting granularity.
Filings & ownership
- Latest annual report (10-K) filed May 21, 2026.
- Latest quarterly report (10-Q) filed Feb 5, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
Full MCHP analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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