U.S. Capital Markets Stock News

NYSE:ULS
NYSE:ULSProfessional Services

UL Solutions (ULS) Margin Gains Challenge Valuation Concerns in Latest Earnings

UL Solutions (ULS) reported a net profit margin of 11.3%, up from 10.8% last year, while earnings grew 11.9% over the past year compared to a five-year average of 7.4% per year. Looking ahead, the company is forecasting annual earnings growth of 14.8% and revenue growth of 5.5%, both trailing the broader US market averages. Despite consistent profit and earnings growth, investors may weigh the company’s high price-to-earnings ratio of 50.8x and valuation above fair value estimates against...
NYSE:SKT
NYSE:SKTRetail REITs

Tanger (SKT): Profit Margin Decline Undercuts Bullish Narrative on Earnings Quality

Tanger (SKT) posted earnings with net profit margins of 17.8%, easing from last year's 19.2%. Earnings growth for the year reached 2.3%, falling short of the company’s robust five-year average of 47.8% per year. Forecasts call for earnings to grow at 8.11% annually and revenue to rise 4.4% per year. Investors are weighing the slower expected growth and tightening margins against the stock’s attractive peer-relative valuation and the company's track record of high quality past earnings. See...
NYSE:MATX
NYSE:MATXShipping

Matson (MATX) Profit Margin Surge Challenges Slow-Growth Narrative in Latest Earnings

Matson (MATX) delivered a clear earnings inflection this quarter, with net profit margin advancing to 14.3% versus last year’s 10.4%. EPS benefited from 49% annual growth after five years of declines averaging 4% per year, a striking reversal for shareholders. Looking forward, investors will be weighing slow forecast revenue growth of just 1.8% per year against a backdrop of high-quality reported profits and strong relative valuation metrics. See our full analysis for Matson. Next, we'll see...
NYSE:PINS
NYSE:PINSInteractive Media and Services

Pinterest (PINS) Profit Margin Jumps to 49.3%, Reinforcing Bullish Community Narrative

Pinterest (PINS) posted a net profit margin of 49.3% this quarter, a major jump from 5.8% one year ago, while its earnings over the past year soared 903%, far outpacing its five-year annual average of 64.3%. Looking ahead, Wall Street expects earnings to climb by 28% per year, with revenue projected to rise 11.8% annually. Both figures are running ahead of the US market’s 10.4% forecast. With the stock now trading at 9x earnings and below some valuation estimates and analyst targets,...
NYSE:CLDT
NYSE:CLDTHotel and Resort REITs

Chatham Lodging Trust (CLDT) Profit Relies on $8.8M One-Off Gain, Challenging Earnings Narratives

Chatham Lodging Trust (CLDT) recently turned profitable, with net profit margins moving higher over the past year and earnings growing 66.8% annually over the past five years as the company made its transition. However, this year's numbers are clouded by a one-off gain of $8.8 million, making it hard to get a clear read on the underlying trend in recurring earnings. While investors have reason to watch for continued momentum, the recurring quality of these gains remains a central point for...
NasdaqCM:PRCH
NasdaqCM:PRCHSoftware

Porch Group (PRCH): Evaluating Valuation After Q3 Earnings Reveal Revenue Growth but Swing to Net Loss

Porch Group (PRCH) just released its third quarter results, catching investors’ attention with higher sales year over year but a swing from net income to a net loss compared to last year’s figures. See our latest analysis for Porch Group. Investors have clearly reacted to the fresh earnings results, sending Porch Group’s share price up 9.24% in just one day and capping off a 222.42% year-to-date share price return. Momentum has picked up dramatically this year, with a staggering 600.00% total...
NasdaqGS:ACTG
NasdaqGS:ACTGDiversified Financial

Acacia Research (ACTG): Persistent Losses Deepen Profitability Concerns Despite Discount Valuation

Acacia Research (ACTG) remains unprofitable, with losses deepening at an annual rate of 13.4% over the past five years. Net profit margin has failed to improve and profitability measures show little positive change, keeping the company firmly on the back foot this season. With no signs of expected revenue or earnings growth, investors are left weighing persistent losses against a current Price-To-Sales Ratio of 1.4x, which is well below industry and peer averages. See our full analysis for...
NYSE:SILA
NYSE:SILAHealth Care REITs

Sila Realty Trust (SILA): Earnings Growth of 54.5% Reinforces Bullish Margin Expansion Narratives

Sila Realty Trust (SILA) delivered another set of high quality earnings, with profitability expanding at an impressive 44.7% annually over the past five years and most recently recording earnings growth of 54.5%. Net profit margins have climbed to 20.9%, up from last year’s 13.6%. Revenue is forecast to grow at 9.6% per year, with earnings expected to rise 12.8% annually, even though both rates fall short of the broader US market. Trading below analyst estimates of fair value and with margins...
NasdaqGM:NAMS
NasdaqGM:NAMSBiotechs

NewAmsterdam Pharma (NAMS): Losses Worsen by 52% Annually as Revenue Forecasts Outpace Market

NewAmsterdam Pharma (NasdaqGM:NAMS) remains unprofitable, with net losses worsening at an average annual rate of 52% over the past five years. While the company is forecast to stay in the red for at least the next three years, revenue is expected to surge by 59.1% per year, outpacing the broader US market’s 10.5% annual growth. Despite its stock trading below the estimated fair value of $69.50, investors should note share dilution over the past year and ongoing profitability challenges even...
NYSE:FIS
NYSE:FISDiversified Financial

FIS Profit Margin Drops to 1.5% on $497 Million Loss, Challenging Bullish Narratives

Fidelity National Information Services (FIS) posted net profit margins of 1.5%, down from 5.5% a year ago, as results for the twelve months ending September 30, 2025, were weighed by a sizeable one-off loss of $497.0 million. While revenue is forecast to grow at 4.2% annually, trailing the broader US market’s expected 10.5% rate, FIS’s earnings are projected to surge at 31.5% per year. This is far ahead of the anticipated 16% annual growth for the US market, even after recent margin pressures...
NasdaqGS:HAS
NasdaqGS:HASLeisure

Hasbro’s Valuation After New Partnership and 36% Share Price Run in 2025

Are you wondering whether Hasbro’s recent run-up means the stock is a hidden gem, or if there’s more to the story beneath the surface? After climbing 36.2% year-to-date, Hasbro’s share price has outpaced many of its peers, with a notable 26.2% gain over the past 12 months, even while seeing a modest dip of 1.4% this week. These price moves have coincided with the company making headlines for a new partnership deal that could broaden its entertainment reach, along with a sale of non-core...
NasdaqGS:BSY
NasdaqGS:BSYSoftware

Bentley Systems (BSY) Margin Decline Sparks Debate Over Valuation Premiums and Growth Narratives

Bentley Systems (BSY) posted a net profit margin of 17.9%, down from last year’s 29.2%, with the company’s earnings showing negative growth relative to the prior year after averaging 24.2% annual growth over the past five years. The share price currently stands at $48.48, which is above some fair value estimates. Ongoing forecasts suggest earnings will grow 14.9% per year and revenue will grow 8.6% per year, both trailing the broader US market. Margins compressed during this period, but...
NasdaqGS:MYGN
NasdaqGS:MYGNBiotechs

Myriad Genetics (MYGN): Losses Compound at 21.1% Annually, Undercutting Value Narrative

Myriad Genetics (MYGN) remains in the red, with losses having climbed at a 21.1% annualized rate over the past five years, and the company is expected to stay unprofitable for at least the next three years. While revenue is forecast to grow 4.5% per year, which is less than half the 10.5% broader US market expectation, shares currently trade at $6.58, below an estimated fair value of $9.83. Despite a low price-to-sales ratio of 0.7x, ongoing net losses and a slower revenue trajectory continue...
NasdaqCM:NEOV
NasdaqCM:NEOVElectrical

What NeoVolta (NEOV)'s Record Q1 2026 Revenue Guidance Means For Shareholders

NeoVolta Inc. recently provided revenue guidance for the first quarter of fiscal 2026, anticipating revenue of over US$6.5 million, a very large year-over-year increase and the company's fourth consecutive record-setting quarter, following US$8.4 million in total revenue for fiscal 2025. This projection represents NeoVolta’s highest quarterly revenue to date and highlights an accelerating growth trajectory in the company’s market positioning. We’ll explore how NeoVolta’s continued quarterly...
NYSE:SMRT
NYSE:SMRTElectronic

SmartRent (SMRT): Losses Narrow 5.7% Annually, But Profitability Remains Out of Reach

SmartRent (SMRT) remains unprofitable, but it has managed to reduce its losses at an average rate of 5.7% per year over the past five years. The stock trades at $1.40, trading above its estimated fair value of $0.52, and it posts a Price-to-Sales Ratio of 1.7x, which is lower than both its peer average of 5.4x and the US Electronic industry average of 2.6x. While profitability is still out of reach and net profit margins have not shown improvement, investors may look to narrowing losses and...
NYSE:TREX
NYSE:TREXBuilding

Trex (TREX) Profit Margin Decline Challenges Bullish Valuation Narrative Despite Forecasted Earnings Growth

Trex Company (TREX) is forecast to grow earnings by around 7% and revenues by 6.8% annually, both trailing the broader US market’s projected growth rates of 16% and 10.5%, respectively. The company’s net profit margin now stands at 16.5%, down from 21.1% last year. It has averaged annual earnings growth of 3% over the past five years and currently has no notable risks flagged. With the stock trading below estimated fair value and profit and revenue growth expectations still intact, investors...
NasdaqGS:LAB
NasdaqGS:LABLife Sciences

Standard BioTools (LAB): Profitability Challenges Persist Despite Attractive Price-to-Sales Ratio

Standard BioTools (LAB) remains unprofitable, with net losses deepening at an average annual rate of 17.3% over the last five years. Revenue is forecast to grow by just 2.5% per year, which trails the broader US market’s average of 10.5%. Despite a comparatively attractive Price-to-Sales ratio of 2.5x versus industry peers, there is no sign of positive net profit margin or margin improvement. The company is expected to continue booking losses for at least the next three years. See our full...
NasdaqCM:OSS
NasdaqCM:OSSTech

One Stop Systems (OSS): Losses Worsen Despite 15.1% Revenue Growth, Challenging Bull Narratives

One Stop Systems (OSS) is forecasting revenue growth of 15.1% per year, outpacing the US market’s projected 10.5% annual increase. Despite this robust top-line outlook, the company remains unprofitable and has experienced annual net losses rising at a steep 69.1% rate over the past five years, with no meaningful improvement in net profit margins. As a result, investors find themselves weighing the prospect of strong revenue expansion against ongoing challenges in profitability and a...
NasdaqGS:GLNG
NasdaqGS:GLNGOil and Gas

Golar LNG (GLNG): Profitability Forecasts Test Premium Valuation Narrative Ahead of Earnings

Golar LNG (GLNG) remains unprofitable, but the company has managed to shrink its losses by 4.6% per year over the past five years. Looking ahead, analysts project annual earnings growth of 51.12%, with expectations for profitability within the next three years. However, the company’s revenue growth forecast of 7.1% per year is behind the broader US market rate of 10.5%. See our full analysis for Golar LNG. The next step is to see how these headline numbers compare to the widely followed...
NasdaqCM:RDNW
NasdaqCM:RDNWSpecialty Retail

RideNow Group (RDNW): Losses Deepen at 34.3% Pace, Margin Stagnation Pressures Market Narrative

RideNow Group (RDNW) posted another challenging set of numbers, with losses deepening at a rapid 34.3% annual rate over the past five years. While revenue is projected to grow at just 4.4% per year, slower than the US market's 10.5% pace, the company's net profit margin has shown no improvement over the last year and there is no indication of high-quality past earnings. Despite the stock trading at a Price-To-Sales ratio of 0.1x, which is well below industry and peer averages, the persistence...
NYSE:BUR
NYSE:BURDiversified Financial

Burford Capital (BUR) Net Margin Jumps to 54.6%, Reinforcing Bullish Growth Narratives

Burford Capital (NYSE:BUR) is expected to deliver standout growth this year, with revenue forecast to rise 17.6% annually and earnings projected to climb 28.1% each year, both well ahead of the broader US market averages. The company’s net profit margin has increased to 54.6% from last year’s 47.2%, supported by a strong five-year earnings growth rate of 37.7%. Trading at a Price-to-Earnings ratio of 8.6x, which is well below industry and peer averages, and currently priced at $9.47 versus an...
NasdaqGS:EGHT
NasdaqGS:EGHTSoftware

8x8 (EGHT): Loss Reduction Continues, but Persistent Unprofitability Challenges Value Narrative

8x8 (EGHT) remains unprofitable, but over the past five years, the company has steadily reduced its losses by 34.4% per year. Its valuation stands out in the crowded software space, trading at a Price-To-Sales Ratio of just 0.4x. This figure is significantly below both the peer average of 15.9x and the US software industry average of 5.1x. While this low multiple may attract value-oriented investors, the share price has displayed notable volatility recently, and the lack of accelerating...
NasdaqGS:FTRE
NasdaqGS:FTRELife Sciences

Fortrea Holdings (FTRE) Losses Deepen 52.8% Annually, Undervaluation Sparks Value Debate

Fortrea Holdings (FTRE) remains unprofitable, with losses accelerating at a 52.8% annual rate over the past five years. Looking ahead, analysts expect the company to stay in the red for at least three more years, while revenue growth is projected at just 2.4% per year, lagging the US market’s 10.5%. Despite trading at a Price-to-Sales Ratio of 0.4x, which is well below industry and peer averages, the current share price of $11.95 sits significantly under the estimated fair value of $18.73...
NasdaqGS:BATR.K
NasdaqGS:BATR.KEntertainment

Atlanta Braves Holdings (BATR.K): Loss Reduction Outpaces Expectations But Revenue Growth Lags Market Narrative

Atlanta Braves Holdings (BATR.K) remains unprofitable but has managed to reduce its losses by 6.9% per year over the past five years. With earnings projected to grow at 61.05% annually and the turning point to profitability anticipated within three years, ongoing loss reduction and expected profit growth are now the key points for investors keeping an eye on the company's earnings trajectory. See our full analysis for Atlanta Braves Holdings. Next up, we will stack these headline results...