NasdaqGS:ALGM
NasdaqGS:ALGMSemiconductor

Allegro MicroSystems (ALGM) Q3 Profit Of US$8.3 Million Tests Ongoing Loss Narrative

Allegro MicroSystems (ALGM) just posted its Q3 2026 numbers, reporting revenue of US$229.21 million and EPS of US$0.04, with net income of US$8.30 million, as the stock trades around US$37.98. The company has seen quarterly revenue move from US$187.39 million in Q2 2025 to US$177.87 million in Q3 2025, then to US$192.82 million in Q4 2025, US$203.41 million in Q1 2026, US$214.29 million in Q2 2026 and now US$229.21 million in Q3 2026. Over that stretch, EPS ranged from a loss of US$0.18 in Q2...
NasdaqGM:LARK
NasdaqGM:LARKBanks

Net Interest Margin Expansion At Landmark Bancorp (LARK) Reinforces Bullish Profitability Narratives

Landmark Bancorp (LARK) has capped FY 2025 with fourth quarter total revenue of US$18.2 million and basic EPS of US$0.78, alongside trailing twelve month revenue of US$68.3 million and EPS of US$3.09 that reflect a 44.4% earnings uplift over the last year. The company has seen revenue move from US$58.2 million and EPS of US$2.15 on a trailing basis at the end of 2024 to US$68.3 million and EPS of US$3.09 by the end of 2025. The latest net income print of US$4.7 million puts profitability...
NYSE:BBT
NYSE:BBTBanks

Beacon Financial (BBT) Net Interest Margin Expansion Tests Bearish Narratives On Profitability

Beacon Financial (BBT) just closed FY 2025 with fourth quarter revenue of US$217.6 million and basic EPS of US$0.64, alongside trailing twelve month EPS of US$1.03 on revenue of US$511.6 million and a 31.4% earnings increase over the last year. The company has seen revenue move from US$333.6 million to US$511.6 million on a trailing basis while earnings shifted from US$68.7 million to US$90.3 million, with that progress partially shaped by a US$61.7 million one off loss in the period. Taken...
NYSE:OWL
NYSE:OWLCapital Markets

Blue Owl Capital Lawsuits Put Liquidity Disclosures And Valuation In Focus

Multiple shareholder class action lawsuits have been filed against Blue Owl Capital (NYSE:OWL). Claims focus on alleged false and misleading statements regarding liquidity and investor redemptions in its business development funds. The lawsuits also address disclosures tied to a proposed merger and the company’s share buyback practices. These actions raise questions about governance, disclosure quality, and potential regulatory scrutiny for the firm. Blue Owl Capital, a manager of...
NYSE:RGA
NYSE:RGAInsurance

Assessing Reinsurance Group of America (RGA) Valuation After Recent Share Price Moves

Reinsurance Group of America (RGA) is in focus after recent share price moves, with the stock last closing at $199.40. That puts recent performance and current valuation under closer scrutiny for investors. See our latest analysis for Reinsurance Group of America. RGA’s recent 1 day share price return of 1.35% and 90 day share price return of 9.28% sit against a 1 year total shareholder return decline of 12.09%, while the 5 year total shareholder return of 96.84% points to much stronger long...
NasdaqGS:LCID
NasdaqGS:LCIDAuto

Assessing Lucid Group (LCID) Valuation After Its Record 2026 NAF Winter Test Range Performance

Lucid Group (LCID) is back in focus after its Lucid Air Grand Touring covered 520 kilometers without recharging in the 2026 NAF Winter Test, in extreme cold conditions. See our latest analysis for Lucid Group. That winter range result lands after a choppy period for the stock, with the latest share price at $11.33 and a 30 day share price return of 3.94% against a 90 day decline of 36.17%. Over a longer horizon, total shareholder return shows a 1 year loss of 58.35% and a 3 year loss of...
NYSE:SO
NYSE:SOElectric Utilities

Winter Storm Fern Tests Southern’s Grid Resilience And Investor Thesis

Georgia Power, a Southern (NYSE:SO) subsidiary, restored service to over 214,000 customers after Winter Storm Fern. The utility also prepared its system and operations for extreme cold and elevated electricity demand following the storm. These actions highlight the company’s ability to keep critical power services running during severe weather events. For investors watching Southern at a share price of $89.14, this update goes beyond routine storm repair and provides insight into how the...
NasdaqGS:NFLX
NasdaqGS:NFLXEntertainment

Netflix’s $82.7b Warner Deal Tests Growth Story And Investor Nerves

Netflix has agreed to acquire Warner Bros. Discovery in an all cash deal valued at $82.7b. The announcement has prompted regulatory reviews in the US and UK focused on competition and market concentration. Competing bids from other large media and tech groups are reported to be in play, adding uncertainty to the final outcome. For Netflix, ticker NasdaqGS:NFLX, this news follows a mixed share price performance. The stock is trading at $83.16, with a 3 year return of 126.7% and a 5 year...
NYSE:INGR
NYSE:INGRFood

Did Ingredion’s (INGR) Planned CFO Exit Amid Weaker Demand Just Reframe Its Investment Narrative?

Ingredion announced that Executive Vice President and Chief Financial Officer James Gray will retire effective March 31, 2026, with the company reviewing its succession plan and intending to name his successor after his departure. This planned leadership transition comes at a time when Ingredion is contending with weaker demand, declining revenues, and muted analyst expectations for growth. We’ll examine how the planned CFO transition, amid already pressured demand and revenues, could...
NYSE:SNX
NYSE:SNXElectronic

TD SYNNEX (SNX) Is Up 6.2% After Launching AI Claims Tool With Iterate.ai And HPE

Iterate.ai, together with TD SYNNEX, recently launched Generate for Healthcare, an AI-powered solution sold through TD SYNNEX’s distribution network to help hospital systems recover unpaid and underpaid insurance claims using HPE and NVIDIA infrastructure. By operating directly at the EMR file level across fragmented hospital systems and automating tasks like Letters of Medical Necessity, the platform highlights TD SYNNEX’s role in turning complex AI technologies into practical,...
NYSE:LNG
NYSE:LNGOil and Gas

Fresh Look At Cheniere Energy (LNG) Valuation After Recent Share Price Strength

Fresh look at Cheniere Energy after recent share performance Cheniere Energy (LNG) has drawn fresh attention after a recent share move, with the stock up around 10% over the past month and modestly positive over the past 3 months. See our latest analysis for Cheniere Energy. At a share price of $212.99, Cheniere Energy’s recent 1 month share price return of 10.11% and year to date share price return of 7.68% contrast with a 1 year total shareholder return decline of 6.62%. The 3 year and 5...
OTCPK:CSBB
OTCPK:CSBBBanks

CSB Bancorp (OTCPK:CSBB) Net Margin Strength Reinforces Bullish Narratives Despite Softer Q4 EPS

CSB Bancorp (CSBB) has just wrapped up FY 2025 with fourth quarter revenue of US$9.5 million and EPS of US$0.71, framing a year where trailing twelve month revenue reached US$44.3 million and EPS came in at US$5.07. Over recent periods, revenue has moved from US$9.1 million in Q4 FY 2024 to US$9.5 million in Q4 FY 2025, while quarterly EPS shifted from US$0.87 to US$0.71, setting the backdrop for trailing net income of US$13.4 million. Taken together with an earnings growth figure of 33.5%...
NasdaqGS:LSTR
NasdaqGS:LSTRTransportation

Landstar System (LSTR) Margin Compression Challenges Bullish Earnings Growth Narrative

Landstar System (LSTR) has wrapped up FY 2025 with fourth quarter revenue of US$1,177.5 million and basic EPS of US$0.70, alongside net income of US$23.9 million, giving investors a clear read on how the year closed out. Over the past two reported fourth quarters, revenue moved from US$1,213.2 million in FY 2024 to US$1,177.5 million in FY 2025, while basic EPS shifted from US$1.31 to US$0.70. This frames a year where the top line held relatively steady but earnings compressed. With trailing...
NYSE:LII
NYSE:LIIBuilding

Should Lennox’s Record 2025 Margins Offset a Weak Quarter for Lennox International (LII) Investors?

Lennox International reported past full-year 2025 results showing sales of US$5,195.3 million and net income of US$805.8 million, alongside a fourth-quarter revenue decline of 11.2% and lower operating margin that missed analyst expectations. Despite the weak quarter, the company achieved record annual margins above 20% for the first time and guided to approximately 6%–7% revenue growth in 2026, supported in part by acquisitions and cost actions. Next, we will examine how the combination of...
NYSE:SBSI
NYSE:SBSIBanks

Southside Bancshares (SBSI) Margin Compression Challenges Bullish Growth And Valuation Narratives

Southside Bancshares (SBSI) has wrapped up FY 2025 with fourth quarter revenue of US$62.2 million and basic EPS of US$0.70, alongside trailing twelve month revenue of US$234.0 million and EPS of US$2.30. Over recent periods the company has seen quarterly revenue move from US$64.6 million in Q4 2024 to US$62.2 million in Q4 2025, with basic EPS shifting from US$0.72 to US$0.70, setting a measured backdrop for the latest FY 2025 report and the bank’s 29.6% net profit margin. For investors, the...
NYSE:ELS
NYSE:ELSResidential REITs

Equity LifeStyle Properties Q4 FFO Growth Tests Slowing Earnings Narrative

Equity LifeStyle Properties (ELS) has wrapped up FY 2025 with fourth quarter revenue of US$373.8 million, basic EPS of US$0.52 and funds from operations of US$156.7 million, giving investors a fresh look at how its cash generating profile is holding up. The company has seen quarterly revenue move from US$371.8 million and basic EPS of US$0.50 in Q4 2024 to US$373.8 million and US$0.52 in Q4 2025, while funds from operations edged from US$153.0 million to US$156.7 million over the same period...
NYSE:PHM
NYSE:PHMConsumer Durables

PulteGroup (PHM) Margin Compression Challenges Bullish Earnings Growth Narrative

PulteGroup (PHM) closed out FY 2025 with Q4 revenue of US$4.6b, basic EPS of US$2.58 and net income excluding extra items of US$501.6m, setting the tone for how investors read the full year. The company reported quarterly revenue of US$4.9b and EPS of US$4.47 in Q4 2024, compared with US$4.6b and EPS of US$2.58 in Q4 2025, while trailing twelve month net income excluding extra items was US$2.2b on revenue of US$17.3b. With the trailing net margin at 12.8% versus 17.2% a year earlier, the...
NYSE:WK
NYSE:WKSoftware

Evaluating Workiva (WK) After Recent Share Weakness And A 29.7% Undervaluation Signal

Workiva stock: event-driven snapshot Workiva (WK) has drawn investor attention after a period of weaker share performance, with the stock down about 12% over the past month and roughly 23% over the past year. See our latest analysis for Workiva. The recent 1 day share price return of 6.18% decline, together with a 30 day share price return of 11.6% decline and a 1 year total shareholder return of 23% loss, suggests momentum has been fading as investors reassess growth prospects and risk. If...
NasdaqGS:CNOB
NasdaqGS:CNOBBanks

ConnectOne Bancorp (CNOB) One Off US$36.7m Loss Challenges Profitability Narratives

ConnectOne Bancorp (CNOB) closed out FY 2025 with fourth quarter revenue of US$110.3 million and EPS of US$0.76, while trailing twelve month revenue came in at US$341.3 million and EPS at US$1.64. Over the last few reporting periods, revenue has ranged from US$48.4 million in Q2 2025 to US$115.9 million in Q3 2025, with quarterly EPS moving between a loss of US$0.52 in Q2 2025 and US$0.79 in Q3 2025. This sets up a mixed but data rich backdrop for assessing how the bank is balancing growth...
NasdaqGS:WASH
NasdaqGS:WASHBanks

Washington Trust Bancorp (WASH) Net Interest Margin At 2.56% Tests Bearish Profitability Narratives

Washington Trust Bancorp (WASH) closed out FY 2025 with Q4 total revenue of US$58.7 million and basic EPS of US$0.84, supported by trailing twelve month revenue of US$219.8 million and EPS of US$2.72. The company has seen quarterly revenue move from US$48.3 million in Q3 2024 to US$57.9 million in Q1 2025, US$53.7 million in Q2 and US$49.7 million in Q3, while basic EPS shifted from a loss of US$3.48 in Q4 2024 to positive readings of US$0.63, US$0.69, US$0.57 and US$0.84 across 2025. With a...
NasdaqCM:CIVB
NasdaqCM:CIVBBanks

Civista Bancshares Q4 Net Margin Strength Reinforces Bullish Community Narratives

Civista Bancshares (CIVB) closed FY 2025 with fourth quarter total revenue of US$45.8 million and basic EPS of US$0.61, alongside net income of US$12.2 million. This capped a year where trailing twelve month revenue reached US$169.2 million and EPS came in at US$2.64. Over the past few quarters, the company has seen revenue move from US$39.1 million in Q1 2025 to US$43.98 million in Q3 and then US$45.8 million in Q4. Quarterly EPS ranged between US$0.66 and US$0.71 before landing at US$0.61...
NYSE:DECK
NYSE:DECKLuxury

Is Deckers Outdoor (DECK) Pricing Reflect Longer Term Gains After Recent Share Price Slide

If you are looking at Deckers Outdoor and asking whether the current share price lines up with the underlying business, this article walks through what the numbers are actually saying about value today. The stock recently closed at US$99.90, with returns of a 1.7% decline over 7 days, a 4.9% decline over 30 days, a 6.5% decline year to date and a 55.2% decline over 1 year, compared with gains of 42.3% over 3 years and 89.2% over 5 years, which may change how you think about its growth...
OTCPK:MSWV
OTCPK:MSWVBanks

Main Street Financial Services (OTCPK:MSWV) Margin Surge Challenges Cautious Community Valuation Narratives

Main Street Financial Services (MSWV) has just wrapped up FY 2025 with fourth quarter revenue of US$14.2 million and basic EPS of US$0.63, capping a trailing 12 month period in which revenue reached US$52.8 million and EPS came in at US$2.14. Over that same trailing period, net income excluding extra items was US$16.7 million, setting the scene for investors to weigh how these earnings translate into the quality and sustainability of margins. See our full analysis for Main Street Financial...
NasdaqCM:GBFH
NasdaqCM:GBFHBanks

GBank Financial Holdings (GBFH) Net Interest Margin Near 4.3% Tests Premium Valuation Narratives

GBank Financial Holdings (GBFH) just closed out FY 2025 with Q4 revenue of US$20.9 million and basic EPS of US$0.52, as investors weigh how these latest numbers fit into the broader growth story. The company reported quarterly revenue of US$16.2 million in Q4 2024 and US$20.9 million in Q4 2025, with trailing twelve month EPS at US$1.46 and net income at US$20.9 million. This sets up a results season where the focus naturally turns to how durable those earnings and margins look. Overall, the...