Data-driven stock analysis, valuation deep dives, and financial forensics. Every article backed by the numbers.
Five years, $438.5 billion in share repurchases, 14.2% of the float retired. The EPS compounding that follows is real and the headline PE misses most of it.
Down 29% from its high, PLTR's fundamentals have never been stronger. The question is whether the valuation math can ever close the gap.
The only supplier of irreplaceable chip-making equipment just got 14% cheaper. The business did not.
From negative free cash flow to $9.5 billion in four years. The streaming debate is over. The real question is how to value what Netflix has become.
Margins have fallen for three straight years. The valuation has not noticed.
The most significant structural change in Amazon's business is not in the headlines. It is in the gross margin line.
Three interlocking advantages make Microsoft structurally difficult to displace, even as the AI landscape shifts the technology industry around it.
Services now generates over $85 billion annually at margins above 70 percent. Understanding what this means for Apple's long-term economics requires separating it from the hardware narrative.
At 25x earnings with $403 billion in revenue, Alphabet trades at a discount to every major tech peer. The reasons investors give for avoiding it do not hold up to scrutiny.
Meta is executing financially at a level few companies ever achieve. Its legal situation is deteriorating at exactly the wrong time.
Amazon generated $139.5 billion from operations in 2025. It spent $131.8 billion on capital expenditures. The resulting $7.7 billion in free cash flow is not a problem, but it is a warning that requires context.
Azure is growing. Profits are growing. Free cash flow is going the wrong direction. Understanding why matters more than the headline numbers.
The sector is selling off. The business just posted $96.7 billion in free cash flow. These two facts are not as contradictory as they appear.
Three years ago Uber barely broke even. In 2025 it generated $9.8 billion in free cash flow. That kind of trajectory does not stay cheap forever.
Revenue swings 50% with crypto prices. The question is whether the infrastructure layer Coinbase is building makes each cycle more valuable than the last.