NasdaqGM:VCYT
NasdaqGM:VCYTBiotechs

Veracyte (VCYT) Turns Profitable; One-Off $27M Loss Fuels Debate on Earnings Quality

Veracyte (VCYT) has turned the corner on profitability, reporting positive earnings and a stronger net profit margin, marking an important milestone for the company. Over the last five years, earnings have grown at a rapid 29.3% per year, with analysts now forecasting another 26.6% annual earnings growth moving forward. This is well ahead of the broader US market’s outlook for profit growth. While revenue growth is expected to come in at 10.1% per year, just shy of the US average of 10.5%,...
NYSE:ASC
NYSE:ASCOil and Gas

Ardmore Shipping (ASC): Profit Margin Drop Challenges Bullish Value Narratives

Ardmore Shipping (ASC) reported annual revenue growth of 6.8% per year, trailing the US market average of 10.5%. Net profit margins fell sharply to 13.3% from last year’s 35.5%. Earnings actually declined over the most recent period, despite a robust five-year earnings growth rate of 44.3% per year. Shares were last seen trading at $12.46, significantly below an estimated fair value of $25.38. The company’s Price-To-Earnings Ratio of 11.8x stands out favorably against industry and peer...
CNSX:TRUL
CNSX:TRULPharmaceuticals

Trulieve Cannabis (CNSX:TRUL): Losses Have Grown 41% Annually With Slower Revenue Growth Than Peers

Trulieve Cannabis (CNSX:TRUL) remains unprofitable, with losses accelerating at an average of 41% per year over the past five years. Although revenue is forecast to grow 2.6% annually, this pace trails the broader Canadian market’s projected 5.1% growth rate. Despite no improvement in profit margins, some investors may see value given the shares trade at CA$9.3, which is well below a fair value estimate of CA$69.2. However, major risks around profitability and growth remain top of mind. See...
TSX:CPKR
TSX:CPKRFood

Canada Packers (TSX:CPKR) Margin Jumps to 7.2%, Reinforcing Bullish Valuation Narratives

Canada Packers (TSX:CPKR) is expected to deliver robust annual earnings growth of 7%, with revenue projected to climb 5.9% per year, surpassing the broader Canadian market’s 5.1% revenue pace. Net profit margin has made a significant leap to 7.2%, up from 2.4% last year, reflecting much stronger profitability. With analysts calling the company’s earnings high quality and valuation metrics showing shares trading well below sector averages, investors are likely to see a compelling value case,...
NYSE:SSTK
NYSE:SSTKInteractive Media and Services

Shutterstock (SSTK): Margin Gains Reinforce Value Narrative Despite $32.6M Non-Recurring Loss

Shutterstock (SSTK) reported profit margins of 6.4% in the most recent period, up from last year’s 5.3%. Over the past year, earnings grew 36.4%, reversing a five-year annual decline of 8.6%. With earnings forecast to rise 12.3% per year and shares trading on a price-to-earnings ratio of 12.6x, which is below both the industry and peer averages, the spotlight is on the story behind the margin gains and whether that momentum will hold, especially with revenue set to grow more slowly than the...
NYSE:CRL
NYSE:CRLLife Sciences

Charles River Labs (CRL): Ongoing Losses Challenge Bullish Narrative Despite Forecasted Earnings Growth

Charles River Laboratories International (CRL) remains unprofitable, with losses rising at an average annual rate of 14.3% over the past five years. Revenue is forecast to grow at 3.6% per year, which is slower than the broader US market's 10.5% projected growth. However, earnings are expected to increase by 21.51% annually, and analysts project a return to profitability within the next three years. Investors see a mix of risks from the company’s weaker financial position and slower revenue...
NYSE:MRC
NYSE:MRCTrade Distributors

MRC Global (MRC) Net Margin Decline Raises Questions on Premium Valuation and Turnaround Narrative

MRC Global (MRC) has delivered a notable turnaround, with earnings climbing at an annual rate of 76% over the past five years and forecasts pointing to ongoing 20% per year growth, well above the broader US market’s 16% outlook. Despite the positive trajectory, revenue growth is expected to trail at 3.9% per year compared to a 10.5% pace for the US market, and net profit margins recently slipped from 2.7% to 1.1%. The stock’s price-to-earnings ratio sits at 36.6x, considerably above peers and...
TSX:FCR.UN
TSX:FCR.UNRetail REITs

First Capital REIT (TSX:FCR.UN) Turns Profitable, Undercutting Bearish Sentiment on Earnings Quality

First Capital Real Estate Investment Trust (TSX:FCR.UN) has just posted a notable turnaround by achieving profitability, even as earnings have declined by 13.2% per year over the last five years. Revenue is forecast to grow at just 2% per year, underperforming the broader Canadian market’s expected 5.1% growth rate. However, the company’s net profit margin has improved from last year and reported earnings are regarded as high quality. See our full analysis for First Capital Real Estate...
NasdaqCM:SLNO
NasdaqCM:SLNOBiotechs

Soleno Therapeutics (SLNO): Profitability Forecasts Reinforce Growth Narrative Despite Ongoing Losses

Soleno Therapeutics (SLNO) remains in the red, with losses having increased by 49.5% per year over the last five years. Looking ahead, revenue is forecast to grow 42.8% annually and earnings are projected to surge 54.8% per year. This puts profitability within reach in the next three years. As the company charts an ambitious path forward, investors are weighing Soleno’s rapid growth potential against persistent losses and recent share price volatility. See our full analysis for Soleno...
NYSE:WES
NYSE:WESOil and Gas

Western Midstream Partners (WES): Margin Decline Challenges Bullish Value Narrative

Western Midstream Partners (WES) reported net profit margins of 33.9%, a step down from last year’s 43.2%, with earnings forecast to grow at 8.7% per year and revenue at 7.6% per year. Both metrics lag behind the broader US market, which expects 16% earnings growth and 10.5% revenue growth annually. Valuation stands out: shares trade at $38.25, well below a DCF-based fair value estimate of $109.22, and the 11.7x price-to-earnings ratio looks attractive compared to the industry average. Amid...
NasdaqGS:SWKS
NasdaqGS:SWKSSemiconductor

Has Market Pressure Created an Opportunity in Skyworks Solutions After This Year’s 17% Drop?

Wondering whether Skyworks Solutions is actually a bargain or if there is more risk than reward waiting beneath the surface? You are not alone, as plenty of investors are re-evaluating what makes this stock compelling right now. After a challenging period, Skyworks shares have slipped by 6.7% over the last week and are down nearly 17% year to date. This hints at both shifting risk perceptions and potential for a rebound if sentiment changes. Recent headlines have focused on the broader...
NYSE:HIPO
NYSE:HIPOInsurance

Hippo Holdings (HIPO): Premium Valuation Faces Test as Revenue Seen Growing 15.9% Annually

Hippo Holdings (HIPO) remains unprofitable, but the company has managed to reduce its losses by 23% per year over the past five years. Looking ahead, analysts forecast revenue to grow at 15.9% per year, which exceeds the broader US market growth rate of 10.5%. They also project a potential path to profitability within three years. Although profit is not in sight just yet, investors may be watching closely as revenue growth expectations drive sentiment, even as earnings and revenue are not...
NYSE:CDRE
NYSE:CDREAerospace & Defense

Cadre Holdings (CDRE) Margin Decline Undercuts Bullish Narratives Despite Strong Earnings Track Record

Cadre Holdings (CDRE) has posted average annual earnings growth of 14.3% over the past five years, but its latest net profit margin slipped to 6.7% from 7.5% the previous year. Looking ahead, revenue is expected to grow at 8% per year and earnings at just under 14% annualized, both trailing the broader US market forecasts. Investors are likely to focus on the company’s history of high-quality earnings, especially as the current DCF analysis points to undervaluation. However, concerns remain...
NasdaqGS:AVGO
NasdaqGS:AVGOSemiconductor

Broadcom (AVGO) Is Down 7.0% After Announcing $10B AI Chip Deal With OpenAI

Broadcom announced a major US$10 billion custom AI chip order with OpenAI, with deliveries starting in 2026 and its AI chip backlog now exceeding US$100 billion, anchored by orders from hyperscale and AI partners such as Alphabet and Meta Platforms. This surge in large-scale, multi-year AI chip contracts means AI semiconductor chips now account for the majority of Broadcom’s semiconductor revenue, validating its growing role as a key supplier for advanced AI infrastructure. We will now...
TSX:ATS
TSX:ATSMachinery

ATS (TSX:ATS) Approaches Profitability With 19.8% Forecasted Annual Earnings Growth Heading Into Results

ATS (TSX:ATS) remains unprofitable, but has managed to shrink its losses by an average of 0.9% per year over the past five years. Looking forward, earnings are forecast to jump 19.79% annually, and the company is expected to cross into profitability within three years, while revenue is set to grow at 5.3% per year, just ahead of the broader Canadian market. This growth backdrop puts investor focus squarely on ATS’s trajectory toward profitability and how the current valuation matches up with...
NasdaqGS:GERN
NasdaqGS:GERNBiotechs

Geron (GERN) Revenue Growth Forecast at 39.2% Per Year Challenges Market Narrative Heading Into Earnings

Geron (GERN) is set to outpace the broader US market with analysts forecasting revenue growth of 39.2% per year compared to the market’s 10.5% annual rate. While the company remains unprofitable and losses have grown by 14.5% per year over the last five years, Geron is expected to reach profitability within the next three years, a timeline considered above the market average. See our full analysis for Geron. Now, let's see how these headline numbers hold up when compared to the prevailing...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Are Recent Price Swings Creating an Opportunity in Kimberly-Clark Stock?

Ever wondered if Kimberly-Clark is a hidden value play, or if there is more to the story behind its recent price swings? You are not alone in sizing up whether the stock is a bargain right now. The share price has tumbled sharply, losing 14.3% over the last week and 23.4% year-to-date. This has made investors reconsider both its growth prospects and risk perception. Recent headlines have focused on shifting consumer trends and supply chain concerns, both of which have contributed to some...
NYSE:SUN
NYSE:SUNOil and Gas

Sunoco (SUN): Net Margin Drops to 1.3%, Challenging Bulls on Quality Despite Earnings Growth Forecast

Sunoco (SUN) posted a mixed set of numbers in its latest earnings, with revenue forecast to grow at 4.1% per year, trailing the broader US market's 10.5% per year pace. Earnings are expected to rise at 19.76% per year, pushing ahead of the US average of 16%. Results for the last twelve months were hit by a one-off loss of $126.0 million, and net profit margins dropped to 1.3% from 3.3% a year ago. Investors will focus on whether robust earnings growth forecasts and shares trading below fair...
NasdaqGS:SABR
NasdaqGS:SABRHospitality

Sabre (SABR): Earnings Set to Soar 87.8% Annually, But Revenue Growth Lags US Market

Sabre (SABR) has narrowed its losses by 30.8% per year over the past five years, while earnings are forecast to surge 87.83% per year with expectations of reaching profitability within the next three years. Despite this positive momentum in profitability, revenue is projected to grow at just 3.1% annually, trailing the broader US market's 10.5%. With shares trading at $2, well below the estimated fair value of $4.47, investors are weighing improving earnings prospects against recent share...
NasdaqGS:FRMI
NasdaqGS:FRMISpecialized REITs

Fermi (FRMI): Examining Valuation After Recent Share Price Dip

Fermi (FRMI) shares have pulled back in recent trading, dropping nearly 8% over the past week after a relatively quiet period. Some investors are now watching for signs of a potential trend reversal following this latest dip. See our latest analysis for Fermi. This recent pullback fits into a bigger picture of persistent pressure. Fermi’s share price return is down nearly 19% year-to-date, even as the stock showed flashes of stability just a month ago. Momentum has clearly faded, raising...
NasdaqGS:ODP
NasdaqGS:ODPSpecialty Retail

ODP (ODP) Net Margin Falls to 0.7%: One-Off Loss Challenges Bull Case

ODP (ODP) reported a net profit margin of 0.7%, down from 2% a year ago, as a one-off loss of $107.0 million weighed on performance over the last twelve months. While the company has averaged 12.3% annual earnings growth since turning profitable, upcoming years are expected to bring a 2.5% annual revenue decline. Investors now face a mixed picture, with ongoing margin pressure and the recent one-off loss on one side, but relative value compared to peers providing a potential bright spot. See...
NasdaqGS:TWIN
NasdaqGS:TWINMachinery

Twin Disc (TWIN) Valuation Discount Challenges Bearish Narratives Despite Prolonged Unprofitability

Twin Disc (TWIN) remains unprofitable, but the company has reduced its losses at an average annual rate of 61% over the past five years. While year-over-year net profit margin and earnings growth comparisons are limited due to ongoing unprofitability, investors tracking longer-term trends may view these shrinking losses as an encouraging sign. See our full analysis for Twin Disc. Next, let’s see how these latest results compare with the most widely held narratives on Twin Disc and where the...
NYSE:FLOC
NYSE:FLOCEnergy Services

Flowco Holdings (FLOC) Profit Margin Compression Tests Bullish Growth Narrative

Flowco Holdings (FLOC) posted a net profit margin of 7.2%, a significant drop from last year’s 23.9%, and also reported negative earnings growth over the past year. Despite the margin squeeze, the company’s earnings quality remains high, and forward guidance calls for 24.2% annual earnings growth, outpacing the US market’s projected 16% per year. With shares currently trading at $18.58, well below the estimated fair value and peer valuations, the market may be weighing near-term margin...
NasdaqGS:MGEE
NasdaqGS:MGEEElectric Utilities

MGE Energy (MGEE) Margin Expansion Reinforces Bullish Narratives Despite Premium Valuation

MGE Energy (MGEE) delivered a 13.4% jump in earnings over the last year, far outpacing its 5-year average growth rate of 5.9%. Net profit margin rose to 18.7% from 17.9% a year earlier, underscoring continued profitability. With earnings quality remaining high and growth steady, investors are weighing consistent performance and improved margins against a premium valuation and forecasts that trail the broader market. See our full analysis for MGE Energy. The next section examines how these...