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...
NasdaqGS:DXCM
NasdaqGS:DXCMMedical Equipment

DexCom (DXCM) Margin Compression Tests Bullish Narratives Despite Strong Growth and Value Signals

DexCom (DXCM) is forecasting annual earnings growth of 19.2%, handily outpacing the broader US market’s expected 15.9%. Revenue is projected to climb 11.8% per year versus the market’s 10.3% forecast, but the net profit margin has slipped to 13.3% from last year’s 16.9%. Over the past five years, annual earnings have grown by 10.9% on average, even though the most recent year saw a setback. These figures put DexCom’s growth, value, and margin trends in sharp focus for investors as earnings...
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...
NYSE:DOC
NYSE:DOCHealth Care REITs

A Look at Healthpeak Properties's Valuation Following Third Quarter Earnings and Shift to Net Loss

Healthpeak Properties (NYSE:DOC) just released its third quarter earnings, revealing a shift from net income a year ago to a net loss this period. Investors are taking note, as the company also reported declines in sales and income per share. See our latest analysis for Healthpeak Properties. Healthpeak Properties saw its share price climb 2.16% in the latest trading session. However, this follows a choppier pattern over the past month, where shares fell 6.41%. With year-to-date share price...
NYSE:PIPR
NYSE:PIPRCapital Markets

Piper Sandler (PIPR): Profit Margin Jumps to 13.2%, Reinforcing High-Quality Earnings Narrative

Piper Sandler Companies (PIPR) delivered standout earnings growth over the past year, with profits rising 58.4% and net profit margins reaching 13.2%, up from 9.2% a year ago. Revenue is forecast to grow 10.97% annually, ahead of the US market average. Over the past five years, earnings growth has averaged 4.9% each year. Investors will be watching the company’s premium valuation, as the P/E ratio sits at 26.8x and shares are trading at $319.26, well above an estimated fair value of $61.94...
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:SFBS
NYSE:SFBSBanks

How Surging Credit Losses At ServisFirst Bancshares (SFBS) Has Changed Its Investment Story

ServisFirst Bancshares reported net charge-offs of US$9,063,000 for the third quarter ended September 30, 2025, compared to US$2,772,000 in the same period last year. This sharp increase in credit losses may raise concerns about loan performance and asset quality trends among investors and stakeholders. We'll explore how the recent surge in net charge-offs could influence ServisFirst Bancshares' outlook and future earnings expectations. We've found 22 US stocks that are forecast to pay a...
NYSE:FBP
NYSE:FBPBanks

Strong Earnings and New Buyback Program Might Change the Case for Investing in First BanCorp (FBP)

In late October 2025, First BanCorp. reported third quarter results showing year-over-year growth in net interest income and net income, authorized a new share repurchase program of up to US$200 million through 2026, and reaffirmed a quarterly dividend of US$0.18 per share. These actions reflect management's confidence in both the bank's current financial strength and its continued commitment to returning value to shareholders through dividends and buybacks. We'll explore how First BanCorp's...
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...
NasdaqGS:JCAP
NasdaqGS:JCAPConsumer Finance

Is Jefferson Capital (JCAP) Still Undervalued? A Fresh Look at Recent Valuation Signals

Jefferson Capital (JCAP) shares ticked up slightly in the past day, reflecting a calm period for the company. Investors seem to be weighing recent performance as the stock gained 2% this month and 16% over the past 3 months. See our latest analysis for Jefferson Capital. After a quiet stretch earlier this year, Jefferson Capital’s momentum appears to be picking up steam. The stock’s 7.2% share price return over the past month, combined with sustained 16% gains over three months, suggests that...
NYSE:LVWR
NYSE:LVWRAuto

Does LiveWire Group’s (LVWR) Expanded EICMA Lineup Reveal a New Edge in Global Competition?

LiveWire Group, Inc. revealed its most comprehensive product lineup to date at the EICMA International Motorshow in Milan, including the European debut of the S4 Honcho Trail and Street models, updates on its maxi-scooter project with KYMCO, new electric motorcycle concepts, and law enforcement offerings. This event highlighted LiveWire’s expanded push into new categories and regions, signaling a multi-pronged strategy to broaden its reach in the global electric mobility market. We’ll look...
NYSE:BE
NYSE:BEElectrical

Does Bloom Energy’s 1,229.6% Price Surge Match Its True Value After Clean Energy Announcements?

Wondering if Bloom Energy’s surging stock price matches up with genuine value, or if things have gotten a little overheated? You’re not alone. Today we’re diving straight into what the numbers have to say. Bloom Energy has turned heads with a 19.7% jump over the past week, a rise of 46.5% in the last month, and it’s up 1,229.6% over the past year. This significant increase follows a wave of headlines centered on clean energy policy momentum and new project wins, which have fueled investor...
NasdaqGS:CMPR
NasdaqGS:CMPRCommercial Services

Cimpress (CMPR) Net Margins Fall to 1%, Challenging Bullish Growth Narratives

Cimpress (CMPR) saw its net profit margin shrink to 1%, down from 4.7% the prior year, alongside negative earnings growth over the same period. Looking ahead, Wall Street expects the company’s earnings to climb at an impressive 22.6% per year, which is well above the US market’s 15.9% average. However, revenue growth is set to lag at 4.7% per year compared to the market’s 10.3%. With margins under pressure but forward earnings growth looking strong, investors have a mix of optimism and...
NYSE:HCI
NYSE:HCIInsurance

HCI Group (HCI): Is the Insurer’s Valuation Justified After a Year of Strong Gains?

HCI Group (HCI) has seen its stock post strong gains over the past year, up 84% as robust annual revenue and net income growth attract investor attention. Shares now trade around $204, which has rewarded those who have stuck with the insurer. See our latest analysis for HCI Group. Momentum is clearly building for HCI Group, with the share price up 9.2% over the past month and a remarkable 46.9% in the last 90 days. Looking at the bigger picture, the one-year total shareholder return stands at...
NasdaqGS:SHEN
NasdaqGS:SHENTelecom

Shenandoah Telecommunications (SHEN) Losses Deepen 68.8% Annually, Challenging Bullish Narratives on Growth

Shenandoah Telecommunications (SHEN) reported ongoing losses, which have accelerated over the past five years at a steep 68.8% annual rate. Revenue is projected to grow at just 5.9% per year, trailing the US market average of 10.3%. With profitability still out of reach for at least the next three years and shares trading above estimated fair value, investors face an earnings story marked by deepening losses and modest and slowing revenue growth. See our full analysis for Shenandoah...
NasdaqGS:MCHB
NasdaqGS:MCHBBanks

Mechanics Bancorp (MCHB): One-Time $69.9M Loss Tests Bullish Profit Growth Narratives

Mechanics Bancorp (MCHB) reported standout earnings growth over the past year, with net profit margins climbing to 29.4% from last year’s 16.3%, and recent earnings up 166.5%, well above its five-year average of 1.1% per year. Revenue is forecast to rise 16.3% per year and earnings are expected to grow 26.5% annually, both outpacing the broader US market’s projections. With a price-to-earnings ratio of 15.3x and a current share price of $13.39, the stock trades below its estimated fair value...
NYSE:LC
NYSE:LCConsumer Finance

LendingClub (LC) Is Down 5.6% After Q3 Earnings Beat and Upbeat Guidance – Has the Bull Case Changed?

LendingClub reported third-quarter 2025 earnings, with net income rising to US$44.27 million and basic earnings per share increasing to US$0.39, compared to the same period last year; management also issued upbeat guidance for fourth-quarter pre-provision net revenue of US$90 million to US$100 million, anticipating growth between 21% and 35%. An important insight from the release is that LendingClub’s strong results were driven by a 37% increase in loan originations, alongside improved...
NYSE:ATO
NYSE:ATOGas Utilities

Atmos Energy (ATO): Assessing Valuation After Solid Year-to-Date Gains

Atmos Energy (ATO) shares have moved modestly over the past month, showing a slight gain of about 1%. The broader trend year-to-date remains solid. Investors watching utility stocks may find its performance worth tracking. See our latest analysis for Atmos Energy. Atmos Energy’s share price has added an impressive 24.2% year-to-date, and the one-year total shareholder return of 26.9% shows that momentum is building for the stock. This is fueled by growing confidence in the utility sector and...
NYSE:PK
NYSE:PKHotel and Resort REITs

Park Hotels & Resorts (PK): Losses Shrink 74% Annually, Profitability Forecast to Return Within 3 Years

Park Hotels & Resorts (PK) remains unprofitable but has sharply narrowed its losses in recent years, with losses decreasing at an impressive rate of 73.9% per year. Revenue is forecast to grow at 3.5% annually, trailing the broader US market's 10.3% yearly pace. Earnings are projected to jump by 65.36% per year, and PK is set to become profitable within the next three years. For investors, the story is a mix of slower revenue momentum, but a compelling path to profitability supported by an...