U.S. Software Stock News

NYSE:IMAX
NYSE:IMAXEntertainment

IMAX (IMAX) Profit Margin Rises to 9%, Reinforcing Bullish Narratives on Earnings Quality

IMAX (IMAX) reported net profit margins of 9%, up from 6% a year ago, and posted earnings growth of 53.3% over the past twelve months with an impressive five-year compound annual growth rate of 80.1%. Looking ahead, company earnings are forecast to rise 25.3% per year, well ahead of the US market's expected 15.5% annual growth. Revenue is expected to expand at a modest 5.5% per year. Higher earnings quality, improved profitability, and a valuation below fair value could drive further positive...
NYSE:MCO
NYSE:MCOCapital Markets

Moody’s (MCO) Margin Win Reinforces Quality Narrative Despite Premium Valuation Concerns

Moody’s (MCO) reported net profit margins of 29.9%, up from 29% a year ago, and delivered earnings growth of 12% for the year. Forecasts call for annual earnings growth of 11.2% and revenue growth of 7%, both trailing the broader US market’s expected rates. Investors are weighing these high-quality profits and steady growth against a premium valuation, with shares trading at $479.3, which is well above the estimated fair value. See our full analysis for Moody's. Next, we’ll see how these...
NYSE:AA
NYSE:AAMetals and Mining

Alcoa (AA): $1.1 Billion One-Off Loss Challenges Bullish Value Narrative Despite Low P/E

Alcoa (AA) has returned to profitability over the past five years, delivering average annual earnings growth of 5.5%. However, a one-off $1.1 billion loss in the 12 months to September 30, 2025, weighed on recent results. Despite an improved net profit margin and a low Price-To-Earnings Ratio of 9.1x compared to industry and peers, the forecast for declining earnings along with muted 0.6% annual revenue growth has left the stock trading at $40.14, well below its estimated fair value of...
NYSE:ASIC
NYSE:ASICInsurance

Ategrity Specialty Insurance (ASIC) Margin Beat Reinforces Bullish Growth and Valuation Narratives

Ategrity Specialty Insurance Company Holdings (ASIC) posted a net profit margin of 17.3%, well above last year’s 11.9%, with high-quality earnings underpinning the results. With revenue forecast to grow at an impressive 32.4% per year and earnings projected to rise 27.9% annually, ASIC is outpacing the US market, while the shares, trading at $18.77, remain below the analyst’s $38 fair value estimate. Investor sentiment is likely to be focused on the company's strong growth prospects and the...
NasdaqGS:GTX
NasdaqGS:GTXAuto Components

Garrett Motion (GTX) Margins Beat Investor Caution, But Balance Sheet Risks Temper Narrative

Garrett Motion (GTX) reported a net profit margin of 8.7%, up from 6.4% last year, with EPS growth of 25.9% over the past year. This outpaces its five-year average increase of 18% per year. Shares are trading at $14.93, which is notably below the company’s estimated fair value of $29.90. Its price-to-earnings ratio of 10x is below both industry and peer averages. These results, combined with steady margin expansion and high-quality earnings, signal a positive shift for investors, even as...
NYSE:RHI
NYSE:RHIProfessional Services

Robert Half (RHI) Net Margin Decline Reinforces Bearish Margin Pressure Concerns

Robert Half (RHI) reported net profit margins of 2.8%, which is a decline from last year’s 4.8%, and earnings have fallen by 12.8% per year over the past five years. The company’s net profit margin slipped further this year, continuing a negative earnings trend. However, forward-looking projections now call for annual EPS growth of 25.1% in the next few years. With the possibility of stronger profits ahead, investors have reasons to watch the stock closely as sentiment could shift if the...
NYSE:XPRO
NYSE:XPROEnergy Services

Expro (XPRO) One-Off $34.4M Loss Challenges Positive Profitability Narrative

Expro Group Holdings (XPRO) has turned the corner on profitability, reporting average annual earnings growth of 74.8% over the last five years and now expecting earnings to grow at a 12.1% annual rate. Revenue is forecast to increase by 2.1% per year moving forward, trailing the broader US market’s projected growth. While a one-off $34.4 million loss in the most recent 12-month period to September 30, 2025, influenced reported earnings quality, margins are showing clear improvement as the...
NYSE:SAH
NYSE:SAHSpecialty Retail

Sonic Automotive (SAH): Unusual $121M Loss Challenges Bullish Margin Recovery Narratives

Sonic Automotive (SAH) reported net profit margins of 1.1%, down from 1.4% last year, with the last twelve months adversely affected by a one-off $121 million loss as of September 30th, 2025. Over the past five years, the company has delivered modest profitability, with earnings growing at an annual 0.7% rate. Looking forward, management expects an 18.6% annualized increase in earnings, which would outpace the anticipated 15.5% growth rate for the broader US market, but does not quite reach...
NYSE:GTY
NYSE:GTYRetail REITs

Getty Realty (GTY) Margin Expansion Reinforces Bullish Narrative Despite Growth and Dividend Concerns

Getty Realty (GTY) reported a net profit margin of 33.5%, up from 31.7% a year earlier, signaling improved profitability. EPS climbed 14.5% year over year, comfortably outpacing the company’s five-year average annual decline of 0.7%. With earnings expected to rise at 12% per year and shares priced well below estimated fair value, investors are sizing up Getty’s robust margin trends and strong quality of earnings, even as forecasts point to slower growth than the broader US market and some...
NYSE:EQT
NYSE:EQTOil and Gas

EQT (EQT) Earnings Surge 466% Reinforces Bullish Market Narratives on Profitability

EQT (EQT) reported a striking 466.6% earnings growth in the latest year, sharply outpacing its five-year average annual expansion of 42.2%. Net profit margins jumped from 6.8% to 23.3%, underscoring notable gains in operational efficiency. With annual earnings set to grow 19.7% (ahead of the wider US market's 15.5% forecast), and shares trading at $53.49, well below the estimated fair value of $112.02, the results position EQT as a standout in the oil and gas space with meaningful investor...
NasdaqGS:VICR
NasdaqGS:VICRElectrical

Vicor (VICR) Net Profit Margin Surge Challenges Quality of Earnings Narratives

Vicor (VICR) delivered headline-grabbing results with net profit margins surging to 20.7% from just 1.3% a year ago, fueled in part by a substantial one-off gain of $44.0 million. Earnings jumped 1707.7% over the past year, which is a sharp departure from the company’s five-year average growth rate of 3.4% per year. Revenue is forecast to rise 11.4% annually, outpacing the broader US market. Despite these standout numbers, the share price of $85.76 currently sits well above the estimated fair...
NYSE:MRC
NYSE:MRCTrade Distributors

Assessing MRC Global (MRC) Valuation: Is There Still Upside After Recent Gains?

MRC Global (MRC) has recently drawn attention as investors look for value plays in the industrial sector. The stock’s performance over the past year has shown a positive trend, and participants are closely watching for shifts in market sentiment. See our latest analysis for MRC Global. The momentum around MRC Global is building as the stock’s share price has climbed steadily so far in 2024, with a notable 10.3% year-to-date share price return. Over the past year, total shareholder return sits...
NasdaqCM:HSDT
NasdaqCM:HSDTMedical Equipment

Solana (HSDT): Assessing Valuation After Resale Registration Sparks Heavy Selloff and Elevated Trading Activity

Solana (HSDT) triggered fresh attention this week by making its resale registration effective. This move unlocked previously restricted shares for early investors after a sizable private placement. The result was an immediate spike in trading activity and pronounced price movement. See our latest analysis for Solana. While broader markets have been steady, Solana’s shares took a dramatic turn after unlocking private investor shares, triggering a 60% drop in the past week alone. That sharp...
NYSE:CB
NYSE:CBInsurance

Chubb (CB) Faces Margin Slide as Earnings Growth Turns Negative, Challenging Optimistic Narratives

Chubb (CB) posted average annual earnings growth of 12.7% over the last five years, but its most recent results reflected a reversal, with annual earnings growth turning negative and net profit margins falling to 16.5% from 18.3% a year earlier. Revenue is now projected to decline by 1.8% per year over the next three years, and earnings growth forecasts of 2.3% are well below the broader US market’s 15.5% outlook. Despite maintaining a history of high-quality profitability, these lower growth...
NYSE:TNL
NYSE:TNLHospitality

Travel + Leisure (TNL) Discounted Valuation Reinforces Bullish Narrative Despite Margin Compression and Growth Concerns

Travel + Leisure (TNL) finished the year with net profit margins of 10.1%, a slight dip from 10.5% the year prior. Earnings growth turned negative after an impressive five-year run averaging 31.8% a year. Despite recent margin compression and softer near-term growth prospects, the company is drawing investor attention thanks to its low 11.4x price-to-earnings ratio. This stands out sharply against both the US hospitality industry average of 24.2x and the peer group’s 28.6x. The stock’s value...
OTCPK:TSPH
OTCPK:TSPHTransportation

Undervalued Penny Stocks To Watch In October 2025

As the U.S. stock market experiences gains amid trade news with China and a surge in oil futures, investors are keeping a close eye on emerging opportunities. Penny stocks, despite their somewhat outdated label, remain an intriguing area for those interested in smaller or newer companies that might offer untapped potential. These stocks can provide growth opportunities at lower price points when supported by strong financials and sound fundamentals.
NasdaqGM:SPWR
NasdaqGM:SPWRElectrical

A Look at SunPower (SPWR) Valuation After Strong Q3 Results and Major Strategic Expansion

SunPower (SPWR) just reported its Q3 results, beating expectations on both revenue and operating income. The company is also making moves by acquiring Sunder Energy and doubling its dealer salesforce. See our latest analysis for SunPower. SunPower’s shares have seen some recovery lately, with a 30-day share price return of nearly 7% and a 9% bump over the last 90 days. This follows upbeat earnings and notable moves such as changing its name and doubling its distribution network. Still,...
NasdaqGS:HTHT
NasdaqGS:HTHTHospitality

Is H World Group’s Recent 4.2% Jump a Sign of Fair Value in 2025?

If you are weighing whether to buy, hold, or move on from H World Group stock, you are not alone. You are asking the right questions at the right time. After a modest 0.6% dip over the past 30 days, the stock just staged a 4.2% bounce this week, continuing an overall upward trajectory with an 18.3% gain so far this year. Over the last three years, H World Group shares have surged by 40.2%, but the longer five-year view shows the growth is a more modest 6.9%. This reflects the company’s...