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Dell Technologies

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Dell 10-K Analysis: The AI Server Margin Paradox Behind Record $113B Revenue

Dell Technologies reported record $113.5 billion in revenue and 36% EPS growth for fiscal 2026. But buried in the segment footnote of the annual report, ISG gross margin collapsed 550 basis points in a single year — even as the segment's operating income grew 30%. The company's $26 billion services layer and disciplined SG&A efficiency are masking a fundamental shift in earnings quality that the earnings release doesn't show.

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15 min

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HBM Demand: What 135 SEC Filings Reveal About AI's Memory Chokepoint

High-bandwidth memory powers every AI accelerator from NVIDIA's H100 to AMD's MI300X—but the most revealing data about HBM supply geography doesn't appear in any chip maker's filing. It's in FormFactor's annual report, where a probe card geographic revenue table shows South Korea overtook the United States as the dominant buyer of HBM test equipment in 2025, adding $53 million while US revenues fell $32 million in a single year. This analysis cross-reads 135 operational SEC filings across four companies and three SIC codes—tracing HBM demand from process equipment through memory production, test infrastructure, and demand driver—to surface a supply chain concentration that no single 10-K can reveal.

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Research

Basel III Endgame: What 419 SEC Filings Reveal

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Research

AI Infrastructure Capex: What 863 SEC Filings Reveal

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Research

Cybersecurity Incidents: What 916 SEC 8-K Filings Reveal

On March 11, 2026, Stryker Corporation filed its first 8-K disclosing a cybersecurity incident that disrupted its global Microsoft environment — one of 916 material cybersecurity 8-K disclosures filed with the SEC in the past 12 months. But the initial 8-K is the least financially informative disclosure in the entire lifecycle. Cross-company analysis of four non-tech companies — a medical device maker, a donut chain, a mortgage lender, and a hospital system — reveals that the most financially specific SEC disclosures appear 12–24 months after the incident. Insurance recoveries of $21.5M to $35M, class action consolidations, and settlement disclosures mark the true cost — and they arrive long after the headlines fade.

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Lithium Battery Supply Chain: What 351 SEC Filings Reveal

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Data Center Power Demand: What 404 SEC Filings Reveal

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