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:DVN
NYSE:DVNOil and Gas

Should Investors Revisit Devon Energy After Shares Drop 16.9% in the Past Year?

Wondering if Devon Energy might be undervalued, or if its stock still offers a hidden bargain? You are not alone, as many investors are looking to decode the real value behind this well-known energy name. The stock has seen some ups and downs recently, gaining 0.9% over the past week but down 7.4% in the last month. Over the past year, it has fallen 16.9%, even as its five-year return sits at an impressive 259.6%. Much of Devon Energy's recent movement has been driven by shifting oil prices...
NasdaqGS:NWE
NasdaqGS:NWEIntegrated Utilities

Is NorthWestern Energy Group’s Renewable Expansion Reflected in the Current Share Price?

Ever wondered if NorthWestern Energy Group is actually a bargain or just priced to perfection? Let’s dig into what the current numbers are telling us. The stock has quietly climbed 2.0% over the last week and has notched up a gain of 15.1% year-to-date, with a solid 17.3% return in the past 12 months. Recently, NorthWestern Energy Group made headlines with its strategic expansion into renewable sources. This move is being closely watched by investors as utilities increasingly shift focus...
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...
NasdaqGS:PCH
NasdaqGS:PCHSpecialized REITs

Does PotlatchDeltic’s Share Slide Signal Opportunity After Strong Real Estate News?

Wondering whether PotlatchDeltic offers good value right now? You are not alone, as investors often question how to weigh timberland assets and real estate against the current share price. After a solid start to the year, PotlatchDeltic’s share price is up just 0.9% year-to-date. However, it dipped by -2.9% over the past week and has slid -7.6% in the last month, highlighting some recent volatility. Recent news around continued strength in the real estate sector and the company’s strategic...
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:INMD
NasdaqGS:INMDMedical Equipment

InMode (INMD) Profit Margin Surges to 44.5%, Reinforcing Bullish Narratives on Value and Growth

InMode (INMD) delivered net profit margins of 44.5%, up from last year’s 35.8%, while earnings for the year climbed 19.8%, outperforming its five-year annual average. The current share price sits at $14.53, significantly below the estimated fair value of $29.82, and the company’s Price-To-Earnings ratio of 5.1x stands well under industry and peer averages. With robust profitability, steady profit growth, and positive valuation signals, investors may find the current setup supportive, even...
NYSE:BDX
NYSE:BDXMedical Equipment

Does the Recent 22% Drop Signal Opportunity in Becton Dickinson’s Share Price for 2025?

Wondering whether Becton Dickinson is offering a bargain or trading above its worth? You are not alone, and it pays to dig deeper into what drives its share price. The stock has seen turbulence lately, sliding 2.8% over the past week and losing 8.1% in the last month, with the year-to-date performance down a noteworthy 22.1%. Recently, shares reacted to closely watched sector updates, including ongoing debates over healthcare supply chain pressures and innovation in medical devices...
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...
NYSE:TOST
NYSE:TOSTDiversified Financial

Toast (TOST) Profitability Surges, Challenging Cautious Valuation Narratives with 40% Annual Earnings Growth

Toast (TOST) marked a major milestone over the last year as it transitioned to profitability, with earnings climbing at a remarkable 40.2% annual rate over the past five years. Net profit margins also improved, and forecasts now call for earnings to grow 26.4% per year, well ahead of the broader US market’s 15.8% pace. With revenue expected to increase 14.8% annually, Toast looks set for significant near-term profit growth. However, its lofty 101.6x price-to-earnings ratio could raise...
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...
NasdaqGM:NUAI
NasdaqGM:NUAIOil and Gas

Assessing New Era Energy & Digital (NUAI) Valuation Following Sustainability Initiatives and Texas Data Center Progress

On November 4, New Era Energy & Digital (NUAI) shared updates in its Q4 2025 investor presentation and unveiled strategic moves toward sustainability. The company detailed progress on its Texas Critical Data Centers project and emphasized efforts to improve power reliability. See our latest analysis for New Era Energy & Digital. Momentum has surged for New Era Energy & Digital, with a 1-month share price return of nearly 217% and a massive 1,366% rise over the last 90 days, following its...
NYSE:DBD
NYSE:DBDTech

Diebold Nixdorf (DBD): Deep Discount to Fair Value Reinforces Optimistic Turnaround Narrative

Diebold Nixdorf (DBD) remains unprofitable, but losses have narrowed significantly over the last five years at an annual rate of 41%. The company is expected to grow earnings at 36.43% per year, with a return to profit forecast within three years. This pace is well above the broader market. Revenue growth is projected at a slower 3% per year, which may not excite those hunting for top-line acceleration. However, current valuation metrics like a 0.6x price-to-sales ratio and trading well below...
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...
NYSE:IRM
NYSE:IRMSpecialized REITs

Iron Mountain (IRM) Margin Hit Reinforces Debate Over Long-Term Value Versus Profit Compression

Iron Mountain (IRM) posted a net profit margin of just 0.6% this period, slipping from 3.9% a year ago, as EPS fell sharply. Over the last twelve months, results took a hit from a one-off loss of $221.6 million, and earnings have declined at a painful rate of 21.3% per year over the past five years. With the stock trading at $100.47, investors are left weighing slower revenue growth forecasts of 8.6% per year against an expected 43.3% annual recovery in earnings over the next three years...
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...
NasdaqGM:AIP
NasdaqGM:AIPSoftware

Arteris (AIP) Valuation Premium Stands Out as Losses Worsen and Profitability Stalls

Arteris (AIP) remains in the red, with losses growing at an average rate of 27.1% per year over the past five years, and net profit margin showing no year-over-year improvement. Despite persistent unprofitability, revenue is expected to expand by 17.9% annually, well ahead of the broader US market’s 10.5% forecast. However, with a price-to-sales ratio of 10.7x, which is significantly more expensive than the industry’s 5.1x and peer average of 2.1x, and a current share price of $15.53 above an...
NasdaqGM:RPD
NasdaqGM:RPDSoftware

Rapid7 (RPD) Profit Margin Turns Positive, Reinforcing Bullish Narratives on Earnings Growth Versus Sales

Rapid7 (RPD) has shifted into profitability over the past five years, with earnings growing at an average of 26.2% annually according to recent filings. The firm’s net profit margin turned positive in the past year, and analysts are forecasting earnings to accelerate by 43.5% per year, outpacing the US market’s 16% average. Revenue growth is expected to moderate at 3.1% per year against a 10.5% market average. With a price-to-earnings ratio of 32.9x that trails peer and industry averages, and...
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...
NYSE:RNG
NYSE:RNGSoftware

Is RingCentral a Bargain After Share Price Drops 8% and New Cloud Partnerships?

Wondering if RingCentral is a bargain or a value trap? You are not alone. It is the perfect time to dig deeper into what the numbers say about this stock. While RingCentral’s share price recently lost 8.0% in just the past week and is still down 21.6% since January, these movements return it close to levels seen three years ago. This may indicate shifting sentiment about the company’s growth or risk profile. Recent headlines highlight ongoing efforts by RingCentral to expand its product...
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...