NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Roku (ROKU): Five-Year Losses Worsen 35% — Profitability Forecasts Challenge Bullish Narratives

Roku (ROKU) reported continued losses, with its net profit margin showing no improvement and losses increasing at an annual rate of 35.1% over the past five years. Looking ahead, forecasts see earnings growing at 44.17% per year and expect the company to reach profitability within three years. Revenue growth is projected at 10.1% per year, just below the broader US market’s 10.3%. For investors, the big question is Roku’s ability to shift to sustained profitability and whether its lower...
NasdaqGS:GLPI
NasdaqGS:GLPISpecialized REITs

Gaming and Leisure Properties (GLPI) Margin Decline Challenges Bullish Community Narratives

Gaming and Leisure Properties (GLPI) posted a net profit margin of 45.9%, down from 52.4% last year, with earnings growing 10.6% annually over the past five years. Forecasts point to continued 10.4% yearly profit growth. Revenue is set to rise by 4.5% per year, which falls below broader market averages. The company's Price-To-Earnings ratio of 17.6x suggests GLPI is trading at an attractive value compared to industry peers. The current share price of $44.66 is well under the estimated fair...
NYSE:CUBE
NYSE:CUBESpecialized REITs

CubeSmart (CUBE) Margin Miss Reinforces Concerns About Slower Growth and Financial Health

CubeSmart (CUBE) posted a net profit margin of 34.2%, down from 37.9% a year ago, despite earnings growing at an impressive 20.2% per year over the past five years. However, the latest period saw negative earnings growth, and forward-looking guidance for earnings and revenue growth of 1.9% and 5.7% per year, respectively, lags well behind US market forecasts. With these figures and a share price of $37.67, trading below some analyst fair value estimates, investors are weighing attractive...
NYSE:OWL
NYSE:OWLCapital Markets

Blue Owl Capital (OWL) Margin Miss Reinforces Debate on Growth Versus Valuation Premium

Blue Owl Capital (OWL) reported a net profit margin of 1.9% for the twelve months ending September 30, 2025, noticeably down from last year’s margin of 5% as a one-off loss of $317.4 million weighed on the bottom line. Despite this margin dip, Blue Owl has posted an impressive 71.5% annual earnings growth rate over the past five years, and forecasts call for earnings to accelerate by 77.9% per year, far ahead of the broader US market’s expected 15.9% growth. The stock is currently trading at...
NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT): Strong Revenue Guidance Challenges Bearish Earnings Narrative

Riot Platforms (RIOT) posted revenue growth forecasts of 21.1% per year, more than double the broader US market’s 10.3% annual rate. The company’s net profit margin jumped to 25.7%, a notable increase from last year’s 4%. Earnings growth over the past year surged 1,221.7% compared to its 5-year average of 3.2% per year. Even with these standout numbers, guidance points to earnings dropping in the next three years. This sets up an interesting mix for investors weighing momentum against looming...
NasdaqGS:MSBI
NasdaqGS:MSBIBanks

Midland States Bancorp (MSBI) Value Discount Persists Despite Forecast 106% Annual Earnings Growth

Midland States Bancorp (MSBI) remains unprofitable, with losses increasing at an annual rate of 24% over the past five years. However, investors are paying close attention as earnings are forecast to grow by a remarkable 106.16% annually, and the company is on track to reach profitability within the next three years. Revenue is projected to expand at 13.7% per year, outpacing the broader US market. The stock’s current price of $14.64 trades at a notable discount to its estimated fair value of...
NYSE:PBI
NYSE:PBICommercial Services

Pitney Bowes (PBI): $117.8M One-Off Loss Challenges Bullish Margin and Growth Narratives

Pitney Bowes (PBI) reported net profit margins of 3.9% for the most recent twelve months, slightly lower than last year’s 4.1%, after accounting for a significant one-off loss of $117.8 million. While earnings are forecast to grow 31.8% per year over the next three years, revenue is expected to decline by 1.3% per year. This highlights a diverging trend between profitability and top-line performance. Investors face a mixed bag, weighing robust earnings growth potential against margin pressure...
TSX:CS
TSX:CSMetals and Mining

Capstone Copper (TSX:CS) Turns Profitable, But 90x P/E Tests Bullish Valuation Narratives

Capstone Copper (TSX:CS) has recently achieved profitability, a significant turnaround given that earnings had previously contracted by 27.3% per year over the past five years. Looking ahead, forecasts predict earnings growth of 38.6% per year and revenue growth of 13.3% per year, both outpacing the Canadian market. Alongside improved net profit margins and high-quality earnings, shares currently trade at a 90x price-to-earnings ratio, far above the industry average, with the market price...
ENXTPA:XFAB
ENXTPA:XFABSemiconductor

X-FAB (ENXTPA:XFAB) Margin Decline Challenges Growth Narrative Despite 40% Earnings Growth Forecast

X-FAB Silicon Foundries (ENXTPA:XFAB) is forecast to grow earnings by 40.4% per year, significantly outpacing its own five-year average growth of 18.9% and the French market's projected 12.4% per year. Revenue growth is also expected to lead, with a 6.9% annual forecast compared to the French market's 5.6%. However, net profit margins have compressed sharply to 3.7%, down from 13.8% last year. This suggests profitability pressure despite strong growth expectations and an attractive valuation...
NYSE:NI
NYSE:NIIntegrated Utilities

NiSource (NI) Margins Tick Up as Profit Growth Trails Market Expectations, Reinforcing Cautious Investor Narratives

NiSource (NI) reported revenue growth of 5.3% per year and EPS growth projected at 7.9% annually, both trailing the broader US market rates of 10.3% and 15.9% respectively. Net profit margins saw a slight uptick to 14.1%, and the company’s high quality earnings are further underscored by an impressive five-year annual historical earnings growth rate of 28.2%. Despite these steady gains, shares trade at $42.11, above the estimated fair value of $34.03 and at somewhat elevated price-to-earnings...
NYSE:GDDY
NYSE:GDDYIT

GoDaddy (GDDY) Net Profit Margin Miss Reinforces Market Caution on Recovery Narrative

GoDaddy (GDDY) posted a net profit margin of 17% for the recent period, a notable compression from the previous year's impressive 40.7%. While current margins have slipped, investors see several bright spots: earnings are projected to climb at 13.93% per year and revenue at 6.2% per year. Given GoDaddy’s five-year annual earnings growth average of 55.8%, these forecasts suggest a moderating but still positive outlook that may test investors' expectations. See our full analysis for...
ENXTAM:JDEP
ENXTAM:JDEPFood

JDE Peet's Valuation in Focus as Stock Surges 89% on Global Coffee Push

Wondering if JDE Peet's stock is a great deal right now? You are not alone, especially as more investors are eyeing its recent moves. This year, the stock has surged an impressive 89%, and it is up 64.7% over the past 12 months, suggesting the market may be rethinking its growth and risk profile. Recent headlines have highlighted JDE Peet’s push to expand its global coffee presence and efforts to strengthen its sustainability commitments. Both developments have captured investor interest and...
TSX:ELD
TSX:ELDMetals and Mining

Eldorado Gold (TSX:ELD) Earnings Surge 137.7%, Reinforcing Bullish Growth Narratives

Eldorado Gold (TSX:ELD) posted a 137.7% surge in annual earnings growth, far outpacing its five-year average of 33.4% per year. Net profit margins also climbed, hitting 26.7% compared to last year’s 16%. With profit and revenue forecast to expand well ahead of the Canadian market and no flagged risks to cloud the outlook, investors are eyeing the company’s high-quality earnings and favorable valuation as compelling rewards for the quarter. See our full analysis for Eldorado Gold. Next up, we...