NasdaqGS:SWBI
NasdaqGS:SWBILeisure

Smith & Wesson (SWBI) Q2: Thin 2.1% TTM Margin Tests Bullish Earnings Recovery Narrative

Smith & Wesson Brands (SWBI) has just posted a mixed Q2 2026 print, with revenue of about $124.7 million translating into basic EPS of roughly $0.04 on net income of $1.9 million. This sets a cautious tone around profitability. The company has seen quarterly revenue move from roughly $129.7 million in Q2 2025 to $124.7 million this quarter, while EPS has swung from $0.09 a year ago to a small profit after a loss of about $0.08 in Q1 2026, leaving investors watching whether margins can rebuild...
NasdaqGS:CARG
NasdaqGS:CARGInteractive Media and Services

Is CarGurus Still an Opportunity After Flat 2025 Share Performance?

Wondering if CarGurus is quietly becoming a bargain, or if the easy money has already been made? Let us unpack what the current share price is really implying about its future. CarGurus has crept up 1.6% over the last week and 5.2% over the last month, yet it is still roughly flat year to date at 0.3%. Zooming out, the stock is down 6.6% over the last year but up 177.0% over three years and 26.0% over five years, which says a lot about how sentiment and expectations have swung. Behind these...
NasdaqGM:EH
NasdaqGM:EHAerospace & Defense

Evaluating EHang (NasdaqGM:EH) After Bangkok eVTOL Breakthrough and Reaffirmed 2025 Revenue Guidance

EHang Holdings (NasdaqGM:EH) just checked two big boxes for investors, showcasing a successful pilotless EH216-S passenger flight in Bangkok while reaffirming its 2025 revenue outlook. This tightened the link between technology milestones and future cash flows. See our latest analysis for EHang Holdings. The Bangkok milestone lands after a tougher stretch for the stock, with a 30 day share price return of minus 13.17 percent and year to date share price return of minus 8.30 percent. At the...
NasdaqGM:APPN
NasdaqGM:APPNSoftware

Is Appian’s Share Price Run in 2025 Justified by Its Fundamentals?

Wondering if Appian at around $40.96 is a hidden opportunity or a value trap? You are not alone, and this article is going to unpack exactly what you are paying for today. After a choppy few years, the stock has climbed 1.4% over the last week, 39.7% over the past month, and 23.4% year to date, even though the 5 year return still sits at a steep -73.2%. Recent interest around low code and automation platforms has put Appian back on some investors radar, especially as enterprises look for...
NYSE:IOT
NYSE:IOTSoftware

Samsara (IOT) Turns Q3 EPS Positive, Testing Bearish Valuation Narratives

Samsara (IOT) just posted Q3 2026 numbers with revenue of $416 million and Basic EPS of $0.01, marking a rare quarter in the black with net income of about $7.8 million. The company has seen revenue move from $300 million in Q2 2025 to $416 million in Q3 2026, while quarterly EPS shifted from a loss of about $0.09 to a modest profit as losses narrowed over time, and that margin progress is now front and center for investors dissecting this print. See our full analysis for Samsara. With the...
NasdaqGS:ZUMZ
NasdaqGS:ZUMZSpecialty Retail

Zumiez (ZUMZ) Q3: Profit Rebound Strengthens Bullish Margin-Recovery Narrative

Zumiez (ZUMZ) just posted a solid Q3 2026 print, with revenue of about $239 million and EPS of $0.57 as the specialty retailer continued to lean into its recent return to profitability. The company has seen revenue move from roughly $222 million in Q3 2025 to $239 million this quarter, while EPS climbed from $0.06 to $0.57, signaling a much healthier earnings run-rate as comparable sales rose 7.6% and margins pushed back into more comfortable territory for investors. See our full analysis for...
NasdaqGS:TTAN
NasdaqGS:TTANSoftware

ServiceTitan (TTAN) Q3 2026: Narrowing TTM Losses Challenge Bearish Profitability Narrative

Q3 2026 earnings snapshot and setup ServiceTitan (TTAN) just posted Q3 2026 results with revenue of about $249 million, a basic EPS loss of $0.42, and trailing twelve month revenue of roughly $916 million alongside a TTM EPS loss of $3.51. This underscores that the company is still in investment mode rather than profit harvesting. The business has seen revenue move from around $199 million in Q2 2025 to $249 million in Q3 2026 on a quarterly basis, and from roughly $685 million to $916...
NasdaqGM:RNA
NasdaqGM:RNABiotechs

Assessing Avidity Biosciences After Its 556.6% Surge and Bullish RNA Therapy Updates

Wondering if Avidity Biosciences is still a smart buy after its huge run, or if most of the upside is already priced in? Here is a look at what the numbers suggest about value from here. The stock has cooled slightly in the last week, slipping about 0.1%, but it is still up 2.6% over the past month, 129.7% year to date, and 556.6% over 3 years, which indicates the market has rapidly rewritten its expectations. That surge in optimism has been driven largely by excitement around Avidity's...
NYSE:HY
NYSE:HYMachinery

Is Hyster-Yale (HY) Using Dividends And Aftermarket Focus To Quietly Rewire Its Margin Story?

Hyster-Yale recently reported its latest quarterly results and declared a dividend, underscoring its ongoing role manufacturing and servicing lift trucks and components worldwide. The company’s emphasis on aftermarket services and operational performance highlights how it is trying to deepen recurring revenue streams within the industrial equipment sector. Next, we’ll examine how the quarterly earnings and dividend announcement interact with Hyster-Yale’s margin-improvement investment...
NasdaqGS:COO
NasdaqGS:COOMedical Equipment

Cooper Companies (COO) Margin Decline Tests Bullish 21% Earnings Growth Narrative

Cooper Companies (COO) just wrapped up FY 2025 with fourth quarter revenue of $1.1 billion and basic EPS of $0.43, capping a trailing twelve month run of $4.1 billion in revenue and $1.87 in EPS that investors will be dissecting closely. The company has seen revenue move from $3.9 billion and EPS of $1.97 over the twelve months to Q4 2024 to $4.1 billion and EPS of $1.87 over the latest twelve month period, setting a nuanced backdrop for how the current year’s performance fits into its longer...
NasdaqGS:QLYS
NasdaqGS:QLYSSoftware

Stronger Q3 Beat And Raised 2025 Outlook Could Be A Game Changer For Qualys (QLYS)

Qualys recently reported past third-quarter 2025 results that topped expectations, with revenue growing 10% year over year and full-year 2025 revenue and earnings guidance raised, alongside initial fourth-quarter guidance calling for continued growth. This stronger operational performance, combined with upbeat guidance, signals management’s confidence in demand for Qualys’ cloud-based security platform and its subscription-driven business model. We’ll now examine how Qualys’...
NYSE:RBRK
NYSE:RBRKSoftware

Rubrik (RBRK) Q3: Rapid Revenue Growth Tests Bearish Profitability Narrative

Rubrik (RBRK) just posted its Q3 2026 scorecard, with quarterly revenue at about $309.9 million and basic EPS of roughly -$0.49, while trailing twelve month revenue sits near $1.1 billion against basic EPS of about -$2.34. The company has seen revenue move from $187.3 million and basic EPS of -$11.48 in early 2025 to $309.9 million and -$0.49 in the latest quarter, and about $679.5 million and -$16.19 on a trailing basis in early 2025 to $1.1 billion and -$2.34 today. This sets up a story of...
NasdaqGS:AZTA
NasdaqGS:AZTALife Sciences

Azenta (AZTA) Q4 Profit Surge Tests Bullish Margin-Rebuild Narrative

Azenta (AZTA) has just posted its FY 2025 Q4 numbers, with revenue at about $159 million and Basic EPS of roughly $1.11, capping off a year in which trailing twelve month revenue came in around $594 million and EPS reached about $0.52. The company has seen quarterly revenue move from about $170 million in Q4 FY 2024 to $159 million in Q4 FY 2025 while quarterly EPS swung from roughly negative $0.10 to $1.11. This sets up a story where margin direction and the sustainability of this earnings...
NYSE:ECG
NYSE:ECGConstruction

Is Everus Construction Group’s 2025 Valuation Justified After Its Strong 32.4% Rally?

If you are wondering whether Everus Construction Group is still a smart place to put fresh money to work, you are not alone. This stock has quickly become one value hunters are watching closely. After climbing an impressive 32.4% year to date and 33.7% over the last year, the share price has cooled slightly in the last month with a 1.6% pullback and is roughly flat over the past week at around $91.75. Recent moves have been driven less by headlines grabbing the front page and more by a...
NYSE:AGX
NYSE:AGXConstruction

Argan (AGX) Q3 2026: 81% TTM Earnings Surge Reinforces Bullish Profitability Narrative

Argan (AGX) has just posted its Q3 2026 scorecard, with revenue of about $251 million and basic EPS of $2.22, while trailing twelve month EPS sits at $8.76 on revenue of roughly $915 million as the business continues to scale. Over the past year, the company has seen net income climb from $66.11 million to $119.93 million on a trailing basis, and EPS step up from $4.94 to $8.76. This gives investors a cleaner read on how improving margins are feeding through to the bottom line. See our full...
NYSE:CHPT
NYSE:CHPTElectrical

ChargePoint (CHPT) Q3: Losses Narrow, Testing Bullish Profitability Narratives Despite Flat Revenue

ChargePoint Holdings (CHPT) just posted Q3 2026 results with revenue of about $105.7 million and a basic EPS loss of $2.23, while trailing 12 month figures show revenue of roughly $403.8 million against a basic EPS loss of $10.19. The company has seen quarterly revenue hover in a tight band between about $97.6 million and $108.5 million over the past six quarters, while basic EPS losses have consistently sat in the negative $2.2 to $3.6 range and TTM net income remains deeply in the red...
NYSE:WMB
NYSE:WMBOil and Gas

Will Williams' New US$250 Million Term Loan and Tighter Covenants Change Williams Companies' (WMB) Narrative?

Williams Companies recently announced that its subsidiary Northwest Pipeline LLC entered into a new Credit Agreement effective December 1, 2025, securing a US$250 million term loan to refinance senior notes and fund working capital, acquisitions, capital expenditures, and other corporate needs. This refinancing move, paired with covenant constraints on financial and operational activities, highlights management’s focus on balancing funding flexibility with disciplined balance sheet risk...
NYSE:FUN
NYSE:FUNHospitality

Has the Six Flags Stock Slide Gone Too Far in 2025?

If you are wondering whether Six Flags Entertainment is a beaten down bargain or a value trap, you are in the right place to unpack what the current share price is really telling us. After a bruising slide that has the stock down 23.3% over the last month and about 67.3% year to date, even a modest 3.0% bounce in the last week raises the question of whether sentiment has finally swung too far. Investors have been reacting to a mix of headlines about debt loads, capital spending plans, and...
NasdaqGS:TCBI
NasdaqGS:TCBIBanks

Texas Capital Bancshares (TCBI): Revisiting Valuation After a Strong Year‑to‑Date Share Price Gain

Texas Capital Bancshares (TCBI) has quietly rewarded patient investors this year, with the stock up about 22% year to date and nearly 10% over the past month despite a choppy regional banking backdrop. See our latest analysis for Texas Capital Bancshares. At around $93.44 per share, the bank’s roughly 22% year to date share price return and solid 3 year total shareholder return above 60% suggest steadily improving sentiment as investors warm to its earnings growth and perceived credit risk...
NasdaqGS:BLLN
NasdaqGS:BLLNHealthcare

BillionToOne (BLLN): Revisiting Valuation After a Volatile Week for the Share Price

BillionToOne (BLLN) has been quietly catching investor attention after a choppy week, with the stock edging up about 1% today but still down roughly 20% over the past week. See our latest analysis for BillionToOne. That sharp 7 day share price return of negative 20.1 percent comes after a more modest year to date share price return of negative 4.5 percent at a last close of 104.02 dollars. This suggests momentum has recently faded as investors reassess execution risk and valuation. If...
NYSE:PAY
NYSE:PAYDiversified Financial

Why Paymentus Holdings (PAY) Is Up 6.7% After Fresh Analyst Upgrades On Its SaaS Bill-Pay Platform

Recently, Freedom Capital Markets initiated coverage on Paymentus Holdings with a Buy rating, while other brokerage firms also raised their views on the cloud-based bill payment provider’s Software-as-a-Service platform. This wave of analyst enthusiasm highlights growing attention on Paymentus’ role in enabling electronic bill presentment and payments across multiple industries and channels. Next, we’ll explore how this fresh analyst coverage could influence Paymentus’ investment narrative,...
NYSE:RLI
NYSE:RLIInsurance

Is RLI’s 22.6% 2025 Slide Signalling a Value Opportunity or Risk Premium Reset?

Wondering if RLI is quietly turning into a bargain or if the recent weakness is a warning sign? Let us unpack what the current price is really telling you about its long term value. RLI has slipped 1.2% over the last week but is still up 4.3% over the past month, while year to date it is down 22.6% and has fallen 23.8% over the last year, despite posting gains of 7.7% over 3 years and 51.1% over 5 years. Recent headlines around the insurance space have focused on shifting risk appetites,...
NYSE:HCC
NYSE:HCCMetals and Mining

Warrior Met Coal (HCC): Reassessing Valuation After Global Steel Demand Fuels a Sharp Share Price Rally

Warrior Met Coal (HCC) is climbing as global steel producers in Europe, South America, and Asia scramble for more metallurgical coal. That demand spike is reshaping how investors are thinking about the stock. See our latest analysis for Warrior Met Coal. That demand story has clearly filtered into the market, with Warrior Met Coal’s share price up 27.45 percent over the last month and a hefty 51.74 percent year to date. Its five year total shareholder return of 340.81 percent shows momentum...
NYSE:ENVA
NYSE:ENVAConsumer Finance

Is It Too Late To Consider Enova International After Its 498% Five Year Surge?

If you have been wondering whether Enova International is still good value after such a big run, you are not alone. This article is going to unpack whether the current price still leaves upside on the table. The stock has kept rewarding patient shareholders, climbing 4.2% over the last week, 11.2% over the past month, and 41.6% year to date, on top of a 498.0% gain over five years. Investors have been digesting a steady stream of updates around Enova's expansion in digital lending and credit...