Blog

• GameStop Corp. ($GME): The $9 Billion SPAC, the Textile Mill, and the 'Next Warren Buffett'

  2026-03-31

  GameStop just dropped its 2025 10-K. The media sees a dying retailer. Value investors see $9B in cash, a CEO forced to make acquisitions, and diamond-handed insiders.

• The GeminIQ Intel Brief: The Retail Sector's Inventory Trap and the ROIC Mirage

  2026-03-23

  Gross margins are deceiving. Dive into the balance sheets of Home Depot, Lowe's, and Tractor Supply to uncover the retail sector's hidden ROIC mirages and inventory bloat.

• Exxon Mobil ($XOM): The Ultimate Pandemic Stress Test

  2026-03-17

  Exxon just dropped its 2025 10-K. While the media watches the daily price of oil, value investors are looking at their massive $23.6B in Free Cash Flow and insulated dividend.

• The GeminIQ Intel Brief: Finding the Signal in the Defense Sector

  2026-03-10

  Discover how to use GeminIQ's deep-dive financial and institutional data to cut through the noise and uncover the true fundamental powerhouse among defense sector titans.

• The Coca-Cola Company ($KO): The 13-Year 'Zero Growth' Illusion

  2026-03-08

  Coca-Cola just dropped its 2025 10-K. Standard screeners show 13 years of flat revenue, but value investors are looking at the massive asset dump and the 28.7% operating margin explosion.

• Palantir ($PLTR): The Dilution Era Is Over (And the Cash Flow is Exploding)

  2026-03-05

  Palantir just dropped its 2025 10-K. While retail is obsessed with AIP revenue, value investors are looking at the 82% Gross Margins, massive FCF, and the stabilized share count.

• NVIDIA ($NVDA): The $120 Billion Cash Machine No One Is Auditing

  2026-02-26

  NVIDIA just dropped its 2026 10-K. While retail is obsessed with revenue, value investors are looking at the 66% ROIC and the massive share buyback engine.

• Alphabet ($GOOGL): The $126 Billion Anti-Fragile Fortress

  2026-02-22

  YouTube ad slowdown or growing fortress? Let’s take a look at Alphabet’s latest annual report.

• Amazon ($AMZN): Is the $19 Billion Hidden Expense Eating Your Returns?

  2026-02-20

  Is Stock-Based Compensation the real value killer? Let’s take a look at Amazon’s latest report.

• Is Apple ($AAPL) Still a Value Play or a Yield Trap?

  2026-02-19

  Is Apple overvalued at 34x? Most analysts are arguing over iPhone units in China. But value investors look at the Capital Machine, not the Gadget.