Nike Inc. (NKE) 10-K Red Flags
Risk signals extracted deterministically from Nike Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (12)
- Gross margin compression: Gross margin contracted +2.5%pp (from 46.0% to 43.5%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Endogenous analysis: 3 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 10 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Restatement of financial statements.
- Ongoing high-severity risk language: Material weakness in internal controls.
- Price $44.09 — downtrend (below 200-DMA); 1-month momentum positive.
- RSI(14) 42.19.
- Gross margin compression: Gross margin contracted +2.5%pp (from 46.0% to 43.5%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
Filings & ownership
- Latest annual report (10-K) filed Jul 17, 2025.
- Latest quarterly report (10-Q) filed Apr 1, 2026.
- 17 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 3 buy vs 1 sell transactions — net buying $1.4M.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Full NKE analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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