NasdaqGS:ENVX
NasdaqGS:ENVXElectrical

Enovix (ENVX) Is Down 12.1% After Overhauling Operations Leadership For High-Volume Battery Production

Enovix recently detailed a major operations leadership transition following the retirement of its Chief Operating Officer, realigning responsibilities as it moves into mass production for smartphone, smart eyewear, and defense batteries from facilities including Fab2 in Malaysia. The company is elevating manufacturing expertise by expanding Senior Vice President Kihong Park’s role and bringing in industry veterans Ed Casey and Sanghyuck Park to strengthen high-volume battery production...
NYSE:GPI
NYSE:GPISpecialty Retail

Group 1 Automotive FY 2025 Margin Compression Challenges Bullish Narratives On Earnings Quality

Group 1 Automotive FY 2025 results in focus Group 1 Automotive (GPI) has wrapped up FY 2025 with fourth quarter revenue of US$5.6b and basic EPS of US$3.52, while same store sales edged back by 1%, putting the spotlight on how efficiently the business is converting its top line into earnings. Over the past few quarters, revenue has moved from US$5.5b in Q1 2025 to US$5.8b in Q3 before landing at US$5.6b in Q4, with EPS ranging from US$1.03 to US$10.78 across the year as net income excluding...
NasdaqGS:HOLX
NasdaqGS:HOLXMedical Equipment

Hologic (HOLX) Q1 2026 Margin Compression Reinforces Cautious Community Narratives

Hologic Q1 2026: Earnings Reset Puts Margins in Focus Hologic (HOLX) opened fiscal 2026 with Q1 revenue of US$1.0 billion and basic EPS of US$0.80, setting a measured tone for the year after a period where trailing 12 month EPS came in at US$2.42 on revenue of US$4.1 billion. Over recent quarters, the company has seen revenue move from US$988 million in Q4 2024 to US$1.05 billion in Q1 2025 and then to US$1.05 billion in Q1 2026, while quarterly EPS has tracked from US$0.76 to US$0.87 and...
NYSE:NET
NYSE:NETIT

Cloudflare (NET) Valuation Check As Viral AI Agents And New AI Deals Fuel Investor Interest

Viral adoption of open source AI agents like Clawdbot and Moltbot has pushed Cloudflare (NET) into the spotlight, as both rely on its global edge network and security tools to run these workloads. See our latest analysis for Cloudflare. That enthusiasm has come with sharp swings in the share price, with a 7 day share price return of 2.25% sitting against a 30 day decline of 10.04% and a 90 day decline of 29.98%. At the same time, the 1 year total shareholder return of 28.14% and 3 year total...
NYSE:DXC
NYSE:DXCIT

DXC Technology (DXC) EPS Rebound To US$0.62 Tests Bearish Earnings Decline Narrative

DXC Technology (DXC) has put up a solid set of numbers for Q3 2026, with revenue of US$3.2b and basic EPS of US$0.62 alongside net income of US$107m. Over the past few quarters, the company has seen revenue hold in a tight band between US$3.2b and US$3.3b while quarterly EPS has moved from US$0.23 and US$0.31 in 2025 into the US$0.62 range in 2026. This has been supported by trailing twelve month EPS of US$2.37 on revenue of US$12.7b and net income of US$423m. For investors, the focus now is...
NasdaqGS:AMSC
NasdaqGS:AMSCElectrical

Meridian Fund Sees Long Term Potential In American Superconductor Rebuild

Meridian Contrarian Fund has highlighted American Superconductor (NasdaqGS:AMSC) for its long term growth potential. The fund pointed to the company’s intellectual property litigation victory and rebuilding phase as key milestones. Meridian also cited opportunities tied to electric grid upgrades, wind power expansion, and naval contracts. American Superconductor, which focuses on power systems and grid technologies, is drawing attention as utilities and governments look at grid reliability,...
NYSE:AIG
NYSE:AIGInsurance

AIG CVC Partnership Highlights Private Market Shift And Undervalued Shares

AIG (NYSE:AIG) announced a new partnership with CVC focused on long term investment goals in private equity and credit. The collaboration includes managing AIG's existing private equity exposures and developing bespoke credit and private market strategies. The agreement is designed to support portfolio scale, regulatory alignment, and capital efficiency for AIG's investment operations. AIG is a large global insurance and financial services group, and its investment decisions matter because...
NYSE:BBUC
NYSE:BBUCIndustrials

Brookfield Business (BBUC) Q3 Loss Of US$500 Million Reinforces Bearish Earnings Narrative

Brookfield Business (NYSE:BBUC) just posted its FY 2025 third quarter numbers with revenue of US$1,678 million and a basic EPS loss of US$7.14, while trailing twelve month figures show revenue of US$7.7 billion and a cumulative EPS loss of US$15.34. Over recent quarters, revenue has moved from US$1,929 million in Q2 2024 to US$2,209 million in Q4 2024 and then to US$1,966 million and US$1,678 million in Q1 and Q3 2025, with EPS swinging from a profit of US$1.70 in Q2 2024 to losses of...
NYSE:SLG
NYSE:SLGOffice REITs

SL Green Realty Q4 FFO Stability Challenges Bearish Narratives On Cash Generation

SL Green Realty FY 2025 Results Snapshot SL Green Realty (SLG) closed out FY 2025 with Q4 revenue of US$251.2 million and basic EPS of a US$1.48 loss, while trailing twelve month figures showed revenue of US$946.9 million and basic EPS of a US$3.61 loss. Over recent periods, the company has seen quarterly revenue range from US$214.3 million in Q3 2024 to US$251.2 million in Q4 2025, as EPS moved between a small profit of US$0.13 in Q4 2024 and a loss of US$1.48 in the latest quarter...
NYSE:KNSL
NYSE:KNSLInsurance

A Look At Kinsale Capital Group’s Valuation After Recent Mixed Share Price Performance

Business profile and recent share performance Kinsale Capital Group (KNSL) operates in the specialty property and casualty insurance space, offering a wide range of commercial and personal lines across the United States and several U.S. territories. Over the past year, the stock has delivered a total return of about a 10% decline, while the past 3 months show roughly a 1% decline. Year to date, Kinsale is slightly positive at around a 1% return. In the shorter term, the shares are roughly...
NasdaqGS:ARCB
NasdaqGS:ARCBTransportation

ArcBest (ARCB) Q3 EPS Rebound Tests Bearish Margin Narrative

ArcBest FY 2025 earnings snapshot ArcBest (ARCB) has put another data point on the board for FY 2025, with Q3 revenue of US$1,048.1 million and basic EPS of US$1.73, supported by net income of US$39.3 million. The company has seen quarterly revenue move from US$1,077.8 million in Q2 2024 to US$1,001.6 million in Q4 2024 and then to US$967.1 million, US$1,022.3 million and US$1,048.1 million through the first three quarters of 2025, while EPS has ranged from US$1.99 to US$0.13 and up to...
NYSE:HPQ
NYSE:HPQTech

How Investors Are Reacting To HP (HPQ) Dividend Payout As Greenlight Capital Exits Over AI PC Risks

HP Inc. recently declared a US$0.30 per-share cash dividend, its second in fiscal 2026, payable on April 1, 2026, to shareholders of record as of March 11, 2026, while managing approximately 0.90 billion common shares outstanding. A contrasting development came as Greenlight Capital exited its HP position with a small gain, publicly flagging rising memory costs and muted AI-driven PC demand as key business risks for the company. Against this backdrop, we’ll examine how Greenlight Capital’s...
NasdaqGS:LPLA
NasdaqGS:LPLACapital Markets

LPL Financial (LPLA) Margin Compression Challenges Bullish Growth Narrative After FY 2025 Results

LPL Financial Holdings (LPLA) just wrapped up FY 2025 with Q4 revenue of US$4.8 billion and basic EPS of US$3.76, alongside net income of US$300.7 million. This puts fresh numbers on the table for investors tracking its full year. The company has seen quarterly revenue move from US$3.4 billion in Q4 2024 to US$4.8 billion in Q4 2025, with basic EPS shifting from US$3.62 to US$3.76 over the same stretch, while trailing 12 month revenue sits at US$16.6 billion and EPS at US$10.97. Margins are...
NasdaqGS:GSIT
NasdaqGS:GSITSemiconductor

GSI Technology (GSIT) Premium P/S And Ongoing Losses Test Bullish Narratives Ahead Of Q3 2026

GSI Technology (GSIT) has just posted its Q3 2026 scorecard, with recent quarters showing revenue around US$6.4 million in Q2 2026 and a basic EPS loss of US$0.11, while the trailing twelve months reflect a basic EPS loss of US$0.43 and net income losses of US$11.66 million. Over the past six reported quarters, revenue has moved from US$4.55 million in Q2 2025 to US$6.44 million in Q2 2026, while basic EPS has ranged from a profit of US$0.04 in Q1 2025 to losses between US$0.08 and US$0.21...
NYSE:DOC
NYSE:DOCHealth Care REITs

Healthpeak Hires Omkar Joshi To Drive Tech Efficiency And Unlock Valuation Gap

Healthpeak Properties (NYSE:DOC) has appointed Omkar Joshi as Head of Enterprise Innovation. Joshi, a former Palantir executive, will lead technology, automation, and data initiatives across the company. The move signals a stronger push toward digital transformation and operational efficiency at Healthpeak Properties. Healthpeak Properties, trading at $17.24, has seen mixed share performance, with a 7.2% return over the past 30 days and a 6.4% return year to date, alongside a 10.3% decline...
NasdaqGS:RRBI
NasdaqGS:RRBIBanks

Net Interest Margin Expansion At Red River Bancshares (RRBI) Tests Bullish Earnings Narratives

Red River Bancshares (RRBI) just posted its FY 2025 third quarter numbers, reporting total revenue of US$31.3 million and basic EPS of US$1.63, supported by net income of US$10.8 million. The company has seen quarterly revenue move from US$27.6 million in Q3 2024 to US$31.3 million in Q3 2025, while basic EPS has gone from US$1.28 to US$1.63 over the same period, with trailing twelve month EPS at US$6.04 and net income at US$40.7 million. With a trailing net profit margin of 34.1% and a...
NYSE:PHM
NYSE:PHMConsumer Durables

Is It Time To Reconsider PulteGroup (PHM) After Strong Multi Year Share Gains?

If you are wondering whether PulteGroup's current share price still offers value, you are not alone. The stock has attracted a lot of attention from investors checking if the homebuilder is priced fairly. PulteGroup's share price last closed at US$125.09, with returns of negative 0.1% over 7 days, 6.7% over 30 days, 5.1% year to date, 10.8% over 1 year and a very large gain over 3 and 5 years. Recent coverage has focused on PulteGroup within the US homebuilding sector, as investors track how...
NasdaqGS:HNVR
NasdaqGS:HNVRBanks

Hanover Bancorp (HNVR) Cost Efficiency Rebound Challenges Bearish Margin Narratives

Hanover Bancorp (HNVR) has laid out its FY 2025 scorecard with fiscal third quarter revenue of US$16.7 million and EPS of US$0.47, alongside trailing twelve month revenue of US$68.0 million and EPS of US$1.52, giving investors a clear read on recent earnings power. Over the past year, the company has seen revenue move from US$59.8 million to US$68.0 million on a trailing basis, while trailing EPS shifted from US$1.66 to US$1.52. This sets the backdrop for a conversation about how its 16.2%...
NYSE:ECL
NYSE:ECLChemicals

Ecolab Weighs Digital Growth Against Tariff Pressures And Valuation Premium

Ecolab (NYSE:ECL) is reporting strong momentum in its Digital and Global High-Tech segments. These technology focused businesses are expanding even as the company faces tariff related inflation and softer demand in some areas. The mix of growth in high tech offerings and external cost pressures is a key theme for investors tracking Ecolab's next phase. Ecolab, trading at $281.99, is putting more weight behind its digital and high tech solutions at a time when parts of its portfolio are...
NasdaqGS:MCBS
NasdaqGS:MCBSBanks

MetroCity Bankshares (MCBS) Net Margin Strength Reinforces Bullish Profitability Narratives

MetroCity Bankshares (MCBS) has reported Q3 FY 2025 results with total revenue of US$38.5 million and basic EPS of US$0.68, alongside net income of US$17.3 million, giving investors a fresh read on the bank’s earnings power. The company has seen trailing twelve month revenue shift from US$126.4 million in Q2 2024 to US$147.3 million in Q3 2025, with EPS over that same trailing window moving from US$2.15 to US$2.62. This sets up a results season where margins and earnings quality are front of...
NasdaqGS:UTMD
NasdaqGS:UTMDMedical Equipment

Utah Medical Products (UTMD) Margin Decline Challenges Steady Compounder Narrative

Utah Medical Products (UTMD) closed FY 2025 with Q4 revenue of US$9.0 million and basic EPS of US$0.80, setting the tone for a year where earnings and sales moved within a relatively tight range. Over the past six quarters, quarterly revenue has run between US$9.0 million and US$10.0 million while basic EPS has ranged from about US$0.80 to US$1.02. This gives investors a clear look at how top line and EPS have tracked together through FY 2024 into FY 2025. With trailing net margins easing and...
NasdaqGM:ANIP
NasdaqGM:ANIPPharmaceuticals

Did 53.60% Revenue Growth and Portfolio Expansion Just Shift ANI Pharmaceuticals' (ANIP) Investment Narrative?

ANI Pharmaceuticals recently reported revenue growth of 53.60% and continues to broaden its product portfolio and distribution channels, drawing strong interest from analysts and investors alike. With seven buy ratings and widespread optimism about its expanding business footprint, the company’s position within the pharmaceutical sector is gaining increased attention. Next, we’ll examine how ANI Pharmaceuticals’ rapid revenue growth shapes its investment narrative and what it could mean for...
NasdaqCM:RBKB
NasdaqCM:RBKBBanks

Rhinebeck Bancorp (RBKB) Net Interest Margin Recovery Challenges Multi Year Earnings Decline Narrative

Rhinebeck Bancorp (RBKB) has just posted its FY 2025 numbers, with fourth quarter revenue of US$13.0 million and EPS of US$0.22, while over the trailing twelve months revenue came in at US$51.7 million and EPS reached US$0.93. The company has seen revenue move from US$25.9 million and an EPS loss of US$0.80 over the trailing year to Q4 2024 to US$51.7 million and EPS of US$0.93 over the latest trailing period, giving investors a clear set of revenue and EPS figures to weigh. With a net...
NYSE:FLG
NYSE:FLGBanks

Flagstar Bank Q3 Loss Narrows Yet Keeps Bearish Profitability Narratives In Play

Flagstar Bank National Association (FLG) has just posted another loss for Q3 2025, reporting total revenue of US$481 million and a net loss of US$45 million, or EPS of US$0.11. This keeps the full year firmly in loss making territory so far. Over recent periods the bank has seen revenue move from US$281 million in Q2 2024 to US$381 million in Q3 2024, then to US$480 million in Q4 2024, and US$411 million, US$432 million and US$481 million across Q1 to Q3 2025. Quarterly EPS has ranged between...