U.S. Software Stock News

OTCPK:LAZR.Q
OTCPK:LAZR.QAuto Components

Is Luminar (LAZR) Prioritizing Prestigious Partnerships Over Near-Term Financial Stability?

Earlier this week, Luminar Technologies announced that its lidar technology is now integrated into Volvo’s EX90 and is being included on platforms from Mercedes-Benz, NVIDIA, and Mobileye, while it also provided updates on its next-generation “Halo” chipset and production plans for late 2025 and early 2026. An interesting takeaway is that despite these prominent partnerships and advancements, the company revised its full-year 2025 guidance downward due to slower automotive ramp-up, winding...
NasdaqCM:ORBS
NasdaqCM:ORBSPackaging

Eightco Holdings (ORBS): Evaluating Valuation After Worldcoin Reserve Shift and Dan Ives Appointment

Eightco Holdings (ORBS) is in the spotlight again after its move to adopt Worldcoin as a primary reserve asset and bring Dan Ives on board as chairman. This shake-up has sparked renewed interest and rapid price swings. See our latest analysis for Eightco Holdings. ORBS has seen one of the most dramatic runs among speculative stocks this year, with the 1-year total shareholder return at nearly 231%. Yet, this surge comes after years of heavy losses, a delisting, and repeated pivoting between...
NasdaqCM:FLUX
NasdaqCM:FLUXElectrical

Flux Power Holdings (FLUX): Assessing Valuation Following Return to Nasdaq Compliance and Renewed Market Confidence

Flux Power Holdings (FLUX) has regained compliance with Nasdaq’s listing rules after facing a potential delisting. This development is likely to boost investor confidence and renew interest in the company’s prospects. See our latest analysis for Flux Power Holdings. Regaining Nasdaq compliance comes after a dramatic surge in Flux Power Holdings’ share price, with a 30-day share price return of 85.5% and a striking year-to-date gain of 252.9%. That momentum has reignited interest, especially...
NYSE:MHK
NYSE:MHKConsumer Durables

Mohawk Industries (MHK): Margin Decline Challenges Bullish Value Narrative Despite Forecasted Earnings Growth

Mohawk Industries (MHK) entered its latest quarter with forecasted annual earnings growth of 19.9%, while revenue is projected to increase by 2.5% per year. Net profit margins landed at 3.9%, lower than last year’s 5.1%. A look back at the last five years reveals earnings have declined by 26.3% per year on average. Investors will be weighing these numbers alongside signals like value relative to peers and expected near-term earnings growth when parsing the latest results. See our full...
NYSEAM:PMI
NYSEAM:PMIMedical Equipment

Picard Medical (PMI): Valuation Reassessed After Equity Plan Sparks Dilution Concerns and Stock Drop

Picard Medical (PMI) shares dropped sharply after the company’s recent SEC filing revealed an expanded equity incentive plan. The filing increased authorized shares and added new types of stock awards, sparking fresh concerns over possible shareholder dilution. See our latest analysis for Picard Medical. The latest shakeup at Picard Medical comes on the heels of its recent IPO and the unveiling of new patents for its artificial heart technology. However, none of that cushioned the blow from...
NYSE:UGI
NYSE:UGIGas Utilities

Is There Still Opportunity in UGI After a 43% Run in 2025?

If you have been watching UGI recently, you have probably noticed its share price has been anything but boring. After a year marked by steady momentum, UGI’s stock is up a whopping 43.3% over the past twelve months. That includes a 19.2% gain year-to-date, so it is no surprise that investors are wondering if there is still room for the stock to run or if it is time to tread cautiously. Much of this optimism seems to be driven by the company’s ongoing strategic initiatives, like the steady...
NYSE:PG
NYSE:PGHousehold Products

P&G (PG) Net Margin Rises to 18.6%, Reinforcing Steady-Growth Narrative

Procter & Gamble (PG) reported annual earnings growth of 7.5% this year, up from a 2.2% average over the last five years. Net profit margins also improved, rising to 18.6% from 17.4%. With revenue and earnings growth forecasts pointing to 3% per year, trailing the broader US market’s expectations, investors will note the recent boost in profitability. However, they will need to assess it against simmering concerns around the company's moderate growth profile and risks like insider selling and...
NasdaqCM:SEV
NasdaqCM:SEVAuto

Evaluating Aptera Motors’s Valuation Following Public Benefit Shift and Board Expansion

Aptera Motors has officially transitioned to a Public Benefit Corporation. This move ties its governance to sustainability goals in solar electric vehicle development. The company also strengthened its Board by appointing two industry veterans. See our latest analysis for Aptera Motors. Aptera’s latest flurry of leadership changes, index inclusion, and new share filings has certainly kept it in the headlines, and the stock has responded in kind. After surging over 50% in the past week,...
NYSE:SAH
NYSE:SAHSpecialty Retail

What Recent Price Drops Mean for Sonic Automotive’s Valuation in 2025

Thinking about what to do with Sonic Automotive stock right now? You are not alone. The company has seen a wild ride lately, and many investors are wondering if it is time to buy, sell, or hold. After hitting a high earlier in the year, the stock is down 18.1% for the month and dropped 14.1% just in the past week. Still, if you zoom out, Sonic Automotive is up more than 96% over five years and 45.4% over the past three years. That sort of long-term outperformance grabs attention, especially...
NasdaqGS:PCB
NasdaqGS:PCBBanks

PCB Bancorp (PCB) Net Profit Margin Surges, Reinforcing Bullish Value Investor Narrative

PCB Bancorp (PCB) reported a net profit margin of 30%, up from 25.3% the prior year, with earnings growing 29.4% year-over-year. This is well above its five-year average annual rate of 1.4%. The stock trades at a Price-to-Earnings Ratio of 9.9x, lower than both the peer average of 12.2x and the US Banks industry average of 11.2x. The share price of $21.48 is below an estimated fair value of $31.14 based on discounted cash flow analysis. With solid profitability, discounted market multiples,...
NasdaqGS:SHBI
NasdaqGS:SHBIBanks

Shore Bancshares (SHBI) Margin Expansion Reinforces Bullish Narratives Despite Growth Slowdown Forecast

Shore Bancshares (SHBI) posted net profit margins of 26.8%, up from last year’s 21.3%, with earnings growth of 38.5% over the past year. This performance is well ahead of its five-year average of 26% per year. With a Price-to-Earnings Ratio of just 9.3x, notably lower than both peer and US bank industry averages, and dividends that remain attractive, the company’s results highlight continued profit and revenue growth for investors. However, forecasts show earnings growth slowing to 5.8%...
NasdaqGM:QMCO
NasdaqGM:QMCOTech

A Fresh Look at Quantum (QMCO) Valuation Following Accounting Issues and Leadership Shake-Up

Quantum (QMCO) is making headlines after revealing major accounting issues that have led to the need for restating previous financial statements. These developments, which include the CEO's resignation, have sparked multiple class action lawsuits and weighed on investor confidence. See our latest analysis for Quantum. With Quantum under the microscope after its accounting revelations and CEO exit, the share price has staged a modest rebound in the past 90 days, returning nearly 18%. However,...
NasdaqGS:FCNC.A
NasdaqGS:FCNC.ABanks

First Citizens BancShares (FCNC.A): Margin Decline Challenges Bullish Value Narrative Despite Low P/E

First Citizens BancShares (FCNC.A) reported revenue growth of 3% per year, trailing the broader US market's 10% rate. Earnings are expected to decline by 0.2% annually over the next three years, while the net profit margin slipped to 25.5% from 27% a year earlier. Despite the lackluster near-term growth outlook, investors considering the stock may be drawn to its attractive valuation multiples and track record of strong long-term earnings growth. See our full analysis for First Citizens...
NYSE:ESI
NYSE:ESIChemicals

Element Solutions Rises Amid Eco-Friendly Growth and Strategic Partnerships in 2025 Valuation Review

Thinking about what to do with Element Solutions stock? You are not alone. In a market packed with shifting trends and endless options, this company has quietly caught attention again, both for its long-term results and intriguing valuation numbers. Over just the past week, Element Solutions ticked up 2.3%, adding to a modest 3.3% gain for the last 30 days. Year to date, it is up 4.0%. Taking a step back, the picture gets more interesting: while returns dipped slightly over the past year, the...
NYSE:HLX
NYSE:HLXEnergy Services

Helix Energy Solutions (HLX): Margin Surge Reinforces Bullish Narrative, Outpacing Market Profit Growth

Helix Energy Solutions Group (HLX) delivered standout earnings momentum this year, with its net profit margin rising to 3.2% from just 0.5% a year ago. EPS growth has surged an impressive 493.9% over the past year, while the company’s earnings have maintained a brisk 29.7% average annual increase over the last five years. Investors are eyeing projected profit growth of 46.8% per year for the next three years, far above the US market average. At the same time, revenue is expected to grow at a...
NYSE:RC
NYSE:RCMortgage REITs

Ready Capital (RC): Evaluating Valuation After Sharp Stock Drop Following Quarterly Earnings Miss

Ready Capital (RC) shares dropped nearly 30% after the company reported quarterly results that did not meet expectations. This decline came as slower growth in net interest income and falling earnings per share have raised new questions about its long-term profitability. See our latest analysis for Ready Capital. After a steep 30% share price drop over the last month, Ready Capital's recent losses have only compounded a tough year. Its year-to-date share price return stands at -54.8%, with a...