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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Home›Stocks›GOOGN

GOOGN

Alphabet Inc.

Buy
$50.42
▲ +1.02%
$50.42▲ +0.74%
over 1Y
L $48.13H $51.85
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.0%
1W+3.2%
1M+0.7%
3M+0.7%
YTD+0.7%
1Y+0.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
A
Valuation
Undervalued
Filings
Watch
Buy
Conviction
Horizon
Medium (3–12mo)

Revenue grew 15.1% YoY.

Revenue (FY2025) $403B · FY2025

The read

Quality fundamentals and an attractive price line up (~715% below fair value) — the rarer case where both the business and the entry look good.

Alphabet Inc. shows $403B in FY2025 revenue (+15.1% YoY), a 32.8% net margin, and 31.8% ROE.

Supporting the case: revenue grew 15.1% YoY; strong net margin (32.8%); high return on equity (31.8%); conservative balance sheet (liabilities/equity 0.43x); undemanding valuation (P/E 4.7).

Is GOOGN a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bull call spread (wide)~60d expiry
  • Long call 50 @ ~2.72 est
  • Short call 58 @ ~0.39 est
debit $233max +$567max −$233BE 52.33

High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$258B—$307B$350B$403B
Gross profit—————
Operating income$78.7B$74.8B$84.3B$112B$129B
Net income$76.0B$60.0B$73.8B$100B$132B
Diluted EPS$5.61$4.56$5.80$8.04$10.81
Net margin29.5%—24.0%28.6%32.8%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$627B
EV / EBITDA—
EV / Sales1.6
EV / FCF8.6
P / FCF8.3
PEG (trailing)0.15
Earnings yield21.7%
FCF yield12.0%

Quality & risk

ROIC (est.)22.0%
Free cash flow$73.3B
Total debt$48.5B
Net cash-$17.8B
Altman Z-Score4.39 safe
Piotroski F-Score5/8

Capital returns

Buyback yield7.5%
Dividend yield (est.)1.6%
Shareholder yield9.1%
Shares Δ YoY-1.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-11
  2. 8-K Material agreement2026-06-05
  3. 8-K Officer / director change2026-06-05
  4. 8-K Material agreement2026-06-04
  5. 8-K Other event2026-05-21
  6. 8-K Other event2026-05-11
  7. 10-Q Quarterly report2026-04-30
  8. DEF 14A Proxy statement2026-04-24
  9. 10-K Annual report2026-02-05

Recent filings

all on EDGAR ↗
4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-302026-06-30open ↗144Filing2026-06-30open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗144Filing2026-06-29open ↗144Filing2026-06-26open ↗4Period ending 2026-06-152026-06-18open ↗

Quality score

A
ValueGrowthProfitHealthMom.
ValueA
GrowthA
ProfitabilityA+
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$410.78

Undervalued +715% vs price

cheapfair valueexpensive

Modified Graham: EPS $10.81 × (8.5 + 1.5 × 22.0% growth) × 1.16 quality = 38.0× multiple. An estimate, not a price target.

0.0052-week0.00
Revenue
$403B
+15.1% YoY
Net margin
32.8%
ROE
31.8%
P/E
4.7

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$403B+15.1%
Net income$132B+32.0%
Operating income$129B+14.8%
Diluted EPS$10.81+34.5%
Cash & equivalents$30.7B+30.9%
Total assets$595B+32.2%
Total liabilities$180B+43.8%
Stockholders' equity$415B+27.7%
Op.: 32.0%L/E: 0.43x

Frequently asked

Is Alphabet Inc. (GOOGN) a buy?
GOOGN currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 15.1% YoY.
What is GOOGN's fair value?
A Modified-Graham model based on GOOGN's SEC fundamentals estimates a fair value of about $410.78. It is an estimate from reported earnings, not a price target.
Is GOOGN overvalued or undervalued?
Against a Modified-Graham fair-value estimate, GOOGN currently appears undervalued relative to its SEC-grounded earnings power.
What is Alphabet Inc.'s quality score?
GOOGN scores 88.80392156862744/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001652044, latest 10-Q filed 2026-04-30) · EODHD · as of 7/4/2026, 10:52:09 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:52 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 10 sales

2026-07-01
WALKER JOHN KENT
President, Global Affairs, CLO
Gift1.62K
2026-07-01
WALKER JOHN KENT
President, Global Affairs, CLO
Gift1.62K
2026-06-30
WALKER JOHN KENT
President, Global Affairs, CLO
Gift9.00K
2026-06-30
WALKER JOHN KENT
President, Global Affairs, CLO
Gift9.00K
2026-06-30
ARNOLD FRANCES
Director
Sell112.00 @ $351.28$39.3K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell760.00 @ $345.18$262K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell920.00 @ $346.13$318K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell520.00 @ $347.25$181K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell680.00 @ $348.28$237K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell1.28K @ $349.42$447K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell2.40K @ $350.49$841K
2026-06-29
WALKER JOHN KENT
President, Global Affairs, CLO
Sell2.36K @ $351.21$828K

Earnings history

beat/miss · move
2026-04-29——8-K ↗
2026-02-04——8-K ↗
2025-10-29——8-K ↗
2025-07-23——8-K ↗
2025-04-24——8-K ↗
2025-02-04——8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score89 vs 67
Revenue growth15.1% vs 7.5%
Net margin32.8% vs 10.0%
Return on equity31.8% vs 12.0%
P/E4.7 vs 26.2