FFilingSight

Uber Technologies (UBER) 10-K Red Flags

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

Detected red flags (12)

  • Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
  • Deferred revenue growing — future revenue visibility: Deferred revenue grew +16.9% to $76.0M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 7 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: Off-balance sheet arrangements.
  • Ongoing high-severity risk language: Material weakness in internal controls.
  • Composite risk: Elevated.
  • Leverage debt/equity 0.47 (moderate).
  • Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
  • Deferred revenue growing — future revenue visibility: Deferred revenue grew +16.9% to $76.0M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.

Filings & ownership

  • Latest annual report (10-K) filed Feb 13, 2026.
  • Latest quarterly report (10-Q) filed Aug 5, 2026.
  • 8 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 Uber Technologies; broad institutional reporting.
  • Recent filers include Liberty Mutual Group Asset Management Inc., MAPLELANE CAPITAL, LLC, Watts Gwilliam & Co., LLC.
  • 6 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 14 recent 13G passive institutional ownership notices.

Full UBER 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.