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Several companies have recently reported strong quarterly earnings, including General Dynamics, Garmin, AMD, and Equinox, driven by robust growth in various segments. Companies like Albemarle and ResMed have demonstrated strength in challenging markets, with Albemarle's cost management and productivity gains driving growth and ResMed's margin strength impressing despite growth deceleration. Notable mentions include IREN's transformational quarter with a landmark Microsoft deal and Natera's record growth and massive guidance raise.

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Social Influence

Social category influence stocks 55.23% finance 53.4% cryptocurrencies 10.68% countries 4.96% technology brands 3.02% currencies 1.19% automotive brands 1.08% financial services 0.65% exchanges 0.54% fashion brands 0.54%

Social topic influence strong 20.06%, core 18.77%, growth #2064, closed #2199, company 14.02%, business 12.08%, beat 9.06%, flow 7.77%, q4 #59, in the 7.44%

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Top Social Posts

Top posts by engagements in the last [--] hours

"$DAVA Q1 [----] earnings: Revenue and EPS miss estimates and the company cuts its full-year guidance. Endava reported a challenging start to its fiscal year missing its own guidance for revenue and adjusted EPS. The company attributed the shortfall to an "unexpected credit" issued to a client and some strategic deals failing to close within the quarter. Consequently management lowered its full-year [----] revenue and earnings outlook signaling that the anticipated recovery will be slower and start from a lower base than previously expected. While the headline numbers are disappointing there"
X Link 2025-11-11T12:32Z [----] followers, [----] engagements

"$QTWO Q4 [----] earnings: Profitable Growth Strategy Delivers Breakout Quarter Q2 Holdings closed FY25 with a decisive beat-and-raise performance validating its shift toward profitable growth. Revenue grew 14% YoY to $208.2M beating the high end of guidance while GAAP Net Income swung dramatically to $20.4M from just $0.2M a year ago. The story here is operational leverage: Adjusted EBITDA margin expanded 400bps YoY to 24.6%. With backlog up 21% and eight new Tier 1/Enterprise contracts signed the company is winning up-market while rapidly expanding margins. Full article with charts"
X Link 2026-02-11T21:52Z [----] followers, [---] engagements

"$BC Q4 [----] earnings: The Cycle Has Turned: Growth Returns Across the Board Brunswick executed a sharp V-shaped recovery in Q4 marking the first time in three years the company posted full-year net sales growth. Revenue accelerated significantly to +15.5% YoY a massive swing from the -10.5% contraction seen in Q1. Profitability followed suit with Adjusted EPS jumping 141% to $0.58. The destocking pain is over; wholesale shipments are now aligning with retail demand. With dealer inventory 'extremely healthy' and fresh Brunswick enters [----] with strong momentum guiding for double-digit EPS"
X Link 2026-01-29T12:13Z [----] followers, [---] engagements

"$MTRN Q4 [----] earnings: Semiconductors Surge Performance Materials Stumble Materion delivered a complex Q4. While Electronic Materials and Precision Optics posted massive growth (VAS +20% and +26% respectively) the Performance Materials segment collapsed due to a quality issue with a major customer costing $27.3M in one-time charges and driving segment sales down 32%. Despite this operational failure improved mix and cost controls allowed adjusted EBITDA margins to expand to 22.5%. Management's confidence shines through in the FY26 guidance projecting 15% earnings growth supported by a fresh"
X Link 2026-02-12T12:39Z [----] followers, [---] engagements

"$BEP Q4 [----] earnings: Record FFO Amidst a Nuclear & Hydro Renaissance Brookfield Renewable delivered a record year hitting its 10%+ FFO per unit growth target. The story is defined by a massive pivot toward baseload power: North American Hydro FFO surged on recovery and the Distributed Energy segment exploded (up 90%) driven by nuclear (Westinghouse) and asset sale gains. While Wind FFO faced difficult comps due to prior-year asset sales the broader portfolio benefited from 'insatiable' hyperscaler demand. Management raised the distribution by 5% signaling confidence in a pipeline that now"
X Link 2026-01-30T13:33Z [----] followers, [---] engagements

"$OWL Q4 [----] earnings: AUM Crosses $300B as Real Assets Hyper-Growth Offsets GP Stakes Stagnation Blue Owl delivered a strong finish to [----] crossing the $300B AUM milestone (+22% YoY) driven by a record $17.3B fundraising quarter. The growth story has shifted decisively toward Real Assets (Digital Infrastructure) where revenue nearly doubled YoY. This surge masked weakness in GP Strategic Capital which saw revenues decline 1%. Fundamentals remain robust: Fee-Related Earnings (FRE) grew 22% to $416.6M and the company raised its [----] dividend target to $0.92 signaling confidence in the $28.4B"
X Link 2026-02-05T12:50Z [----] followers, [---] engagements

"$GXO Q4 [----] earnings: Record Revenue Masks Earnings Compression GXO delivered 'record' top-line numbers with $3.5B in Q4 revenue (+7.9% YoY) yet profitability metrics deteriorated sharply. Net Income plummeted 57% YoY to $43M and even Adjusted EPS fell 13% to $0.87. While the Wincanton acquisition bolstered the top line integration costs and divestiture losses weighed heavily on the bottom line. FY26 guidance paints a rosy picture of recoveryforecasting 20% EPS growthbut investors must weigh this promise against a quarter where margins compressed and organic growth cooled to 3.5%. Full"
X Link 2026-02-10T22:04Z [----] followers, [---] engagements

"$CNR Q4 [----] earnings: Operational Reset: Paving the Way for [----] Core Natural Resources (CNR) hit a calculated operational trough in Q4. While the company swung to a Net Loss of $79M (EPS -$1.54) this was largely driven by the absence of longwall production at Leer South and a seam transition at West Elk. Despite these heavy operational drags CNR remained free cash flow positive ($27M) and maintained Adjusted EBITDA over $100M. The thesis here is a 'clearing of the decks': Leer South and West Elk entered [----] at targeted rates and [----] guidance projects significantly improved cost"
X Link 2026-02-12T12:42Z [----] followers, [---] engagements

"$DAVA earnings: Endava Navigates Volatility with a Record Order Book but Cautious Outlook Prevails Endava reported Q4 results that met its recently lowered guidance but the forward-looking guidance for Q1 and FY2026 points to significant near-term headwinds. While the company celebrated its highest ever quarterly order book this positive signal is overshadowed by a cautious outlook citing client uncertainty and spending delays. The core challenge for investors is reconciling the strong bookings with the weak revenue forecast. Bull Case: The company is signing deals evidenced by a record order"
X Link 2025-09-04T11:24Z [----] followers, [----] engagements

"$ALLE earnings: Allegions results show strong execution with M&A amplifying solid organic performance and prompting a guidance raise. This was a very strong quarter for Allegion. Bulls will point to the double-digit revenue growth driven by continued strength in the core Americas Non-Residential business and a surprising turnaround in Americas Residential. The significant contribution from recent acquisitions is now clearly visible and the company raised its full-year outlook for reported revenue and adjusted EPS. Strong cash flow also allows for continued capital deployment. Bears may note"
X Link 2025-10-23T10:41Z [----] followers, [---] engagements

"$DAKT Q2 [----] earnings: Double-Digit Growth and Operational Discipline Drive Earnings Daktronics delivered a robust Q2 shaking off the stagnation of the prior quarter. Revenue accelerated to +10% YoY (vs -3% in Q1) and Orders climbed 12% signaling healthy demand. Crucially the top-line growth is flowing to the bottom line: Operating Income jumped 37% as margins expanded to 9.4% despite tariff headwinds. With a massive $321M backlog (+36% YoY) and a new CEO appointed for Feb [----] the turnaround narrative is gaining substantial credibility. 🐂 : Product backlog stands at $321M up 36% YoY and"
X Link 2025-12-10T14:02Z [----] followers, [---] engagements

"$AIZ Q4 [----] earnings: Strong [----] Caps Off But [----] Outlook Flattens Assurant delivered a robust FY25 with Adjusted EBITDA (ex-cat) up 11% to $1.73B. However Q4 revealed significant deceleration particularly in Global Housing where underlying EBITDA growth slowed to 3% despite double-digit revenue gains. The FY26 outlook indicates a plateau: headline earnings are guided to be 'consistent' with [----] as the company faces a $113M headwind from the absence of prior-year reserve development (PYD). While management touts 'mid-to-high single digit' underlying growth the reported numbers suggest a"
X Link 2026-02-10T21:30Z [----] followers, [---] engagements

"$AMCX Q4 [----] earnings: Streaming Takes the Crown But Margins Compress For the first time in a fiscal year streaming revenue has eclipsed affiliate fees to become the largest single source of domestic revenue. Q4 streaming revenue grew 14% to $177M while affiliate fees steadily eroded (-13%). Despite the top-line stabilization (Revenue -1% YoY the best performance in a year) profitability is under siege. Adjusted Operating Income (AOI) fell 20% as the high-margin linear business shrinks faster than the streaming business can replace the profit dollars. Management delivered on cash flow"
X Link 2026-02-11T21:38Z [----] followers, [---] engagements

"$ALMU Q2 [----] earnings: Fortress Balance Sheet Fragile Margins Aeluma's Q2 was defined by a massive capital injection rather than operational execution. While the company successfully raised $23M securing a $38.6M cash pile to fund commercialization core metrics deteriorated. Revenue fell 21% YoY to $1.27M and Gross Margin collapsed to 27.7% from 63.8% a year ago as the company ramped staffing and operations. Management cites 'initial sales orders' and new leadership as signs of a pivot to commercial products but the financials currently show a business with rising costs and lumpy declining"
X Link 2026-02-11T21:52Z [----] followers, [----] engagements

"$INSP Q4 [----] earnings: Profitability Surges but Reimbursement Shock Hits Outlook Inspire Medical delivered a solid Q4 with 12% revenue growth and record profitability driven by the Inspire V launch and a massive one-time tax benefit. However the narrative was derailed by a negative reimbursement update: the company received clarification that Inspire V procedures should use CPT code [-----] with a [---] modifier likely reducing physician fees. Consequently FY26 revenue guidance was set at 4-10% growthsignificantly below the 'early indication' of 10-11% given in Q3reflecting uncertainty and"
X Link 2026-02-11T21:54Z [----] followers, [---] engagements

"$TRIP Q3 [----] earnings: Strategic Pivot: Burning the Ships to Save the Fleet Tripadvisor delivered a mixed Q3: earnings beat expectations thanks to cost discipline but the top-line story is fractured. The legacy Brand Tripadvisor business is deteriorating faster than expected (-8% revenue) prompting management to launch a radical 'unification' strategy. They are cutting $85M in costs (20% of workforce) and merging Brand Tripadvisor with Viator to go 'all in' on Experiences. While TheFork is surging (+28%) and Viator remains steady the guidance for flat Q4 revenue signals that the transition"
X Link 2026-02-12T12:41Z [----] followers, [---] engagements

"$CNDT Q4 [----] earnings: Cost Cuts Deliver Profit Surge Commercial Segment Anchors Growth Conduent delivered a mixed Q4 where rigorous cost discipline drove a 56% surge in Adjusted EBITDA ($50M) and a [---] bps margin expansion to 6.5% despite a 3.8% decline in top-line revenue ($770M). While the Government and Transportation segments finally pivoted to positive growth the Commercial segment deteriorated significantly accelerating its decline to -8.9% YoY. The company missed its previously stated '2025 Exit Rate' targets for revenue and cash flow ending the year with a $170M GAAP Net Loss and"
X Link 2026-02-12T16:03Z [----] followers, [---] engagements

"$TWLO Q4 [----] earnings: Transformation Complete: Profitable Growth Mode Unlocked Twilio capped a pivotal FY25 with a clean beat-and-raise quarter. Revenue growth accelerated to 14% YoY ($1.37B) while the company delivered its first full year of GAAP operating profitability ($158M). The narrative has successfully shifted from 'growth at all costs' to 'disciplined compounder.' Management initiated robust FY26 guidance calling for continued double-digit growth and over $1B in Free Cash Flow. While gross margins continue to compress due to carrier fees the operating leverage and capital returns"
X Link 2026-02-12T22:10Z [----] followers, [---] engagements

"$BSY Q3 [----] earnings: Solid Execution Meets Guided Slowdown AI Focus Intensifies. Bentley Systems delivered a solid quarter with strong revenue growth and margin expansion. The key metric Annualized Recurring Revenue (ARR) growth decelerated as management had previously guided making this quarter's results a story of steady execution rather than a surprise. The company remains on track to meet its full-year targets with a growing emphasis on long-term opportunities in Artificial Intelligence. 🐂 : Bulls will focus on the strong subscription revenue growth of 13.5% the 100-basis-point"
X Link 2025-11-05T12:12Z [----] followers, [---] engagements

"$ALGM Q3 [----] earnings: Cyclical Recovery Accelerates: Allegro Exhibits Massive Operating Leverage Allegro delivered an exceptionally strong third quarter confirming that its cyclical recovery is gaining speed. Net sales grew 29% YoY to $229.2 million exceeding guidance driven by accelerating momentum in Automotive e-Mobility (+46% YoY) and Industrial Data Center (now 10% of sales). The key takeaway is the extraordinary operating leverage: Non-GAAP EPS more than doubled (up 114% YoY) to $0.15. Margins continue their recovery path hitting 49.9% Gross Margin and 15.4% Operating Margin. Q4"
X Link 2026-01-29T15:17Z [----] followers, [---] engagements

"$KMPR Q4 [----] earnings: P&C Margins Collapse as Losses Widen Kemper's deterioration accelerated in Q4 turning a $97.4M profit from a year ago into an $8.0M net loss. The core Specialty P&C engine has stalled completely: the underlying combined ratio blew out to 105.0% (unprofitable) from 91.7% last year driven by high claim severity and a significant Florida refund. While the Life segment remains stable and capital liquidity is high ($1B+) the trend is alarmingly negative. Management cites 'deliberate actions' to fix pricing but the data shows a business currently underwriting at a loss. Full"
X Link 2026-02-04T21:41Z [----] followers, [---] engagements

"$CX Q4 [----] earnings: A Tale of Two Halves: Mexico Resurgence Salvages [----] Cemex delivered a definitive turnaround in the second half of [----]. After a sluggish 1H revenue accelerated to +11% YoY in Q4 driven by a massive post-election rebound in Mexico and solid pricing in EMEA. While the headline Net Income swung to a $(356)M loss due to non-cash impairments the operational core is strengthening: EBITDA grew 16% in Q4 and Free Cash Flow surged 50% for the full year. Management is signaling confidence with a proposed 40% dividend hike and a $500M buyback plan. Full article"
X Link 2026-02-05T12:37Z [----] followers, [---] engagements

"$BYD Q4 [----] earnings: Financial Engineering Masks Operational Softness Boyd Gaming delivered a mixed Q4. While topline revenue grew 2% YoY to $1.06B operational profitability deteriorated significantly. Adjusted EBITDAR fell 11% YoY ($336.6M vs $379.3M) as the Online segment's profit contribution collapsed following the FanDuel stake sale restructuring and Las Vegas destination business softened. However the bull case relies entirely on capital allocation: aggressive buybacks reduced the share count by 12% allowing Adjusted EPS to jump 13% despite the operational profit decline. Full article"
X Link 2026-02-05T22:06Z [----] followers, [---] engagements

"$PECO Q4 [----] earnings: Record Occupancy Drives Results Though Growth Decelerates Phillips Edison capped [----] with strong operating metrics achieving record-high inline occupancy (95.1%) and robust leasing spreads. Nareit FFO per share grew 7.2% for the full year meeting long-term targets. However momentum is cooling: Same-Center NOI growth decelerated to 3.2% in Q4 (down from 3.9% in Q1) and [----] guidance implies FFO growth of 5.5% at the midpoint a slowdown from the 7.2% pace in [----]. While the balance sheet remains healthy rising interest expenses and slowing organic growth are headwinds"
X Link 2026-02-05T22:16Z [----] followers, [---] engagements

"$G Q4 [----] earnings: Beats Estimates But Growth Engine Decelerates Genpact closed FY25 with a solid beat delivering $0.97 Adjusted EPS (vs. guidance of $0.93-$0.94) and $1.32B in revenue. However the growth narrative shows cracks: Total revenue growth slowed to 5.6% YoY and the critical 'Advanced Technology Solutions' (ATS) segment decelerated significantly from 20% growth in Q3 to 15% in Q4. Despite this cooling trend management issued bullish FY26 guidance calling for a re-acceleration to 7%+ revenue growth and double-digit EPS expansion underpinned by a 10% dividend hike. Full article with"
X Link 2026-02-05T22:17Z [----] followers, [---] engagements

"$ALAB Q4 [----] earnings: Hypergrowth Continues But Margins Compress on Mix Shift Astera Labs delivered a massive beat-and-raise quarter closing FY25 with revenue up 115% year-over-year. The 'AI Infrastructure 2.0' thesis is fully playing out as the Scorpio switch family ramps. However the growth comes with a trade-off: Non-GAAP Gross Margin is compressing (guided to 74% for Q1) as the revenue mix shifts toward lower-margin hardware modules like Taurus. While profitability remains robust (40% Operating Margin) investors must adjust to a slightly lower gross margin profile as the company scales"
X Link 2026-02-10T21:19Z [----] followers, [---] engagements

"$NBR Q4 [----] earnings: Balance Sheet Transformed but Earnings Power Resets Lower Nabors closed [----] with a radically improved balance sheet slashing net debt by $550 million to reach 1.7x leverageits lowest since [----]. However the operational cost of this transformation is evident: the sale of the high-margin Quail Tools business caused Drilling Solutions EBITDA to drop 32% sequentially. While International Drilling continues to accelerate (+3% QoQ EBITDA) and the U.S. rig count is finally rebounding the company faces a 'reset' year where volume growth must fight against lower pricing and the"
X Link 2026-02-11T21:51Z [----] followers, [---] engagements

"$MGA Q4 [----] earnings: Strong Finish to [----] but [----] Marks a Revenue Air Pocket Magna delivered a robust Q4 beating on earnings with a 29% Adjusted EPS increase and a 100bps margin expansion to 7.5% driven by operational discipline and commercial recoveries. However the narrative shifted sharply to a transitional [----]. Guidance projects a significant revenue contraction of $3.4B (at midpoint) due to FX headwinds and negative customer mix (Detroit 3/German [--] weakness) before rebounding in [----]. Management's 'self-help' strategy is protecting margins against volume declines but the immediate"
X Link 2026-02-13T11:42Z [----] followers, [---] engagements

"$ETN Q4 [----] earnings: Pure-Play Transformation: Spinning Off the Anchor Eaton delivered a record Q4 but the headline numbers ($3.33 Adj EPS +18% YoY) play second fiddle to the strategic earthquake: the announcement to spin off the Mobility business (Vehicle & eMobility). This is the correct move. While Electrical Americas is hyper-scaling (Organic Sales +15% Backlog +31%) on the AI/Data Center boom the Mobility segment is shrinking (Organic Sales -13%). Management is finally cutting the laggard loose to unlock a high-growth pure-play electrical compounder. Full article"
X Link 2026-02-03T13:47Z [----] followers, [---] engagements

"$ESNT Q4 [----] earnings: Aggressive Buybacks Mask Rising Credit Costs Essent Group delivered a mixed Q4 [----]. While the company aggressively returned capitalretiring nearly 10% of its share count in 2025core earnings power is under pressure. Net Income fell 8% YoY to $155M weighed down by a sharp increase in provision for losses ($56M vs $41M YoY) and stagnant revenue. The credit environment is normalizing faster than revenue can grow with the default rate hitting 2.50%. Management is effectively managing a 'cash cow' in a slow growth environment but the deterioration in underwriting margins"
X Link 2026-02-13T11:55Z [----] followers, [---] engagements

"$NIQ earnings: Solid Growth and Margin Expansion in First Post-IPO Report but Cash Flow Needs Watching NIQs first report as a public company shows a solid foundation. The company beat its pre-announced revenue range delivered strong growth in its core Intelligence business and significantly expanded profitability. The successful IPO and debt refinancing have fortified the balance sheet and will reduce interest costs going forward. Bulls will point to the 16% Adjusted EBITDA growth 180bps of margin expansion and strong 105% Net Dollar Retention as proof of a resilient and profitable business"
X Link 2025-08-14T12:20Z [----] followers, [---] engagements

"$CTS earnings: Diversification Strategy Accelerates Offsetting Transportation Weakness This was a strong quarter for execution highlighting the success of the companys strategic pivot. Bulls will point to the accelerating 22% growth in the diversified segments which now constitute a clear majority of revenue (59%). The SyQwest acquisition is performing well ahead of the prior quarters run-rate. Bears will focus on the continued weakness in the transportation segment (-7% YoY) and the slight year-over-year contraction in adjusted EBITDA margin and adjusted EPS. They may also note the lowered"
X Link 2025-10-28T12:36Z [----] followers, [---] engagements

"$GEL earnings: Inflection Point Reached But Near-Term Guidance Trimmed. The third quarter was pivotal for Genesis. The company successfully brought its major offshore growth projects online driving strong results in that segment and finally reaching the long-awaited free cash flow inflection point. This is the most important long-term development. However this was partially offset by notable weakness in the Marine segment and another small reduction in full-year guidance. For Bulls: The investment thesis is playing out. The massive multi-year offshore projects are online and ramping as"
X Link 2025-10-30T14:44Z [----] followers, [---] engagements

"$CHA Q3 [----] earnings: Contraction deepens amid intense price wars Chagee Holdings reported a challenging quarter marked by a rare contraction in revenue and GMV signaling that the intensified delivery platform subsidy competition in China is biting harder than anticipated. While the company continues to expand its physical footprint (+26% YoY) and international GMV is booming (+75%) the core domestic business is shrinking. Management responded to the headwinds by declaring a special cash dividend of $177 million leveraging its massive cash pile to return capital while the growth story hits a"
X Link 2025-11-28T12:06Z [----] followers, [----] engagements

"$PMT Q4 [----] earnings: Dividend Covered But Tax Benefit Masks Operational Miss PMT delivered a headline beat with $0.48 EPS covering the $0.40 dividend supported by a continued recovery in Book Value to $15.25 (+0.6% QoQ). However the quality of earnings is suspect. The result was heavily heavily aided by a $16.2 million tax benefit; without it Pretax Income of $36.1 million would have translated to $0.41 per sharebarely covering the payout. While the Private Label Securitization (PLS) engine is firing on all cylinders (retained investments up 31% QoQ) the Correspondent Production segment"
X Link 2026-01-29T21:55Z [----] followers, [---] engagements

"$JHG Q4 [----] earnings: Merger Agreed Dividends Halted Earnings Distorted by Fees Janus Henderson ended FY25 with a complex mix of massive headline numbers and strategic upheaval. The company entered a definitive merger agreement to be acquired by Trian and General Catalyst resulting in the immediate suspension of dividends. Financially Q4 was an anomaly: Revenue surged 61% YoY to $1.14B and Adjusted EPS nearly doubled to $2.01 driven entirely by an extraordinary $433M in performance fees. However the organic growth engine stalledNet Flows dropped to $0.0 (breakeven) after five quarters of"
X Link 2026-01-31T14:35Z [----] followers, [---] engagements

"$SU Q4 [----] earnings: Operational Records Mask Commodity Price Headwinds Suncor delivered a masterclass in operational execution in Q4 setting records for upstream production (909k bbls/d) and refinery throughput. However the financials reveal the harsh reality of the commodity cycle: despite the volume surge Adjusted Funds from Operations (AFFO) fell 8% YoY due to lower realized crude prices. The turnaround story is effectively completeSuncor hit its $8B net debt target early and is now returning 100% of excess funds to shareholders. The focus shifts from 'fixing' the company to managing a"
X Link 2026-02-04T07:52Z [----] followers, [---] engagements

"$MMS Q1 [----] earnings: Efficiency Trumps Volume: Margins Expand Despite Revenue Dip Maximus delivered a textbook example of 'doing more with less' in Q1. While revenue fell 4.1% YoY to $1.35Bdragged down by divestitures and the Medicaid unwindingprofitability surged. Adjusted EPS jumped 15% to $1.85 driven by a stellar 16.5% operating margin in the U.S. Federal segment. Management raised full-year earnings guidance significantly proving that their technology and AI investments are yielding tangible margin benefits. The only blemish was a massive $251M free cash flow burn attributed to"
X Link 2026-02-05T12:50Z [----] followers, [---] engagements

"$PAGP Q4 [----] earnings: Transformation Complete: A Pure-Play Crude Pivot Plains All American closed a pivotal [----] by cementing its transition to a pure-play crude oil midstream operator. While Q4 Adjusted EBITDA was essentially flat (+1% YoY) at $738M (attributable) the narrative is dominated by the imminent divestiture of the Canadian NGL business and the integration of the Cactus III (formerly EPIC) pipeline. The NGL segment is rapidly becoming irrelevant (-21% in Q4) while the Crude segment is accelerating (+7% in Q4 guided +13% for FY26). Management is aggressively pulling 'self-help'"
X Link 2026-02-06T19:52Z [----] followers, [---] engagements

"$PM Q4 [----] earnings: Smoke-Free Transition Pays Off But [----] Hurdles Loom Philip Morris International capped an outstanding [----] with $40.6B in revenue (+7.3%) and a 14.2% jump in adjusted currency-neutral EPS. The structural pivot is undeniable: Smoke-Free Products (SFP) now generate nearly 43% of total gross profit with margins surpassing combustibles. However Q4 revealed frictionU.S. ZYN growth optically slowed due to inventory destocking and guidance for [----] indicates deceleration (EPS growth +7.5-9.5%) driven by Japanese excise taxes and tougher comps. Full article with charts"
X Link 2026-02-06T19:52Z [----] followers, [---] engagements

"$PWP Q4 [----] earnings: Investing Through the Air Pocket PWP reported a transition year defined by heavy investment and deal slippage. Full-year revenue fell 14% to $751M missing the record highs of [----] as several large-cap M&A transactions failed to close. However Q4 [----] showed a vital sequential rebound (+33% QoQ to $219M) signaling that the mid-year 'air pocket' in deal flow has passed. While GAAP Net Income flipped to positive ($35M) due to the absence of prior-year one-time charges the adjusted compensation ratio ticked up to 68% reflecting negative operating leverage. Management's"
X Link 2026-02-06T19:52Z [----] followers, [---] engagements

"$NVT Q4 [----] earnings: Data Center Boom Triples Backlog Fueling Organic Explosion nVent closed FY25 with a massive acceleration in organic sales hitting +24% in Q4 compared to flat growth just a year ago. The catalyst is the AI data center build-out pushing the Infrastructure vertical to over 45% of total sales. While revenue ($1.07B +42% reported) and Adjusted EPS ($0.90 +53%) crushed expectations the aggressive ramp-up came with a cost: operating margins compressed 130bps due to growth investments and tariff headwinds. With a record $2.3B backlog (3x YoY) management issued bullish FY26"
X Link 2026-02-06T19:52Z [----] followers, [---] engagements

"$PFG Q4 [----] earnings: Earnings Beat But Flows Turn Negative Again Principal Financial Group closed [----] with strong earnings momentum delivering 13% YoY growth in non-GAAP operating EPS for Q4 and 19% for the full year. Profitability remains robust with a 14-16% ROE target achieved. However the growth narrative is complicated by a return to negative net cash flows (-$2.2B) after a brief positive turn in Q3. While Retirement (RIS) and International segments posted solid gains Specialty Benefits earnings contracted slightly. Management issued constructive [----] guidance forecasting 9-12% EPS"
X Link 2026-02-09T21:45Z [----] followers, [---] engagements

"$AMTM Q1 [----] earnings: Margins Expand Despite Top-Line Noise; Nuclear Wins Accelerate Amentum reported a mixed Q1. Headline revenue fell 5% YoY to $3.24B missing the implicit trajectory set by FY25's strong finish largely due to contract transitions to joint ventures and divestitures. However profitability improved significantly: Adjusted EBITDA margin expanded 40bps to 8.1% and Net Income jumped 267% to $44M. The company burned $142M in Free Cash Flow (vs +$102M last year) heavily impacted by calendar timing and government shutdowns. Management reaffirmed full-year guidance banking on"
X Link 2026-02-09T21:55Z [----] followers, [----] engagements

"$RRR Q4 [----] earnings: Special Dividend Signals Confidence as Core Margins Expand Red Rock Resorts finished FY25 with a solid operational beat accelerating Adjusted EBITDA growth to 5.4% YoY in Q4. Despite previously flagged renovation disruptions the Las Vegas portfolio proved resilient expanding EBITDA margins to 45.8% (up [--] bps YoY). While headline Net Income fell 3.5% due to non-cash derivative swings the company's cash generation remains robust. Management underscored this strength by declaring a $1.00 special dividendthe second in FY25alongside a regular dividend hike signaling that"
X Link 2026-02-10T21:18Z [----] followers, [---] engagements

"$LAD Q4 [----] earnings: Buybacks Mask an Operational Sudden Stop Lithia's FY25 victory lap is overshadowed by a sharp reversal in Q4. After three quarters of robust growth Q4 revenue stalled (+0.3% YoY) and Net Income plummeted 35%. While FY25 Adjusted EPS rose 16% Q4 Adjusted EPS fell 12% to $6.74 snapping a year-long growth streak. New vehicle demand evaporated (-5.7% revenue) and operational efficiency deteriorated significantly (SG&A % of Gross Profit spiked to 71.4%). The company aggressively retired 11.4% of its float in [----] effectively engineering EPS stability while core operational"
X Link 2026-02-11T11:15Z [----] followers, [---] engagements

"$SFL Q4 [----] earnings: Stabilization Mode: Fleet Renewal Continues Amid Net Loss SFL delivered a stable but unexciting Q4. Revenue of $176M slightly decelerated from Q3 ($178M) and Q2 ($194M) confirming the base effect of recent asset disposals. While the company maintained its $0.20 dividend (88th consecutive) the bottom line turned red again with a Net Loss of $4.7M driven by the continued drag from the Energy segment and likely depreciation. Management is actively shuffling the deckswapping [----] Suezmax tankers for [----] modelsto rejuvenate the fleet but the absence of a contract for the"
X Link 2026-02-11T11:15Z [----] followers, [---] engagements

"$ASND Q4 [----] earnings: YORVIPATH Hypergrowth Eclipses Everything Else Ascendis delivered a transformative quarter driven by the explosive adoption of YORVIPATH which generated 187M in Q4 (up 30% QoQ). The company has successfully pivoted from cash-burn to operating profitability (10M in Q4) validating the commercial platform. While SKYTROFA is stagnating (down 9% YoY) the sheer velocity of YORVIPATH allowed management to guide for a massive inflection in 2026: 500M in Operating Cash Flow. The thesis has shifted from clinical risk to commercial execution and Ascendis is executing flawlessly"
X Link 2026-02-11T21:33Z [----] followers, [---] engagements

"$PRI Q4 [----] earnings: A Tale of Two Segments: Wealth Booms Insurance Shrinks Primerica delivered a strong headline beat with EPS up 23% to $6.13 and ROAE expanding to 33.5%. However the quality of growth is heavily skewed. The Investment and Savings Products (ISP) segment is accelerating driven by record sales (+24%) and bull market tailwinds. Conversely the core Term Life business is deteriorating volumetrically: policies issued fell 15% and the sales force pipeline is drying up (recruits down 21%). While the company is an efficient capital return machine the foundational 'people business'"
X Link 2026-02-11T21:54Z [----] followers, [---] engagements

"$NE Q4 [----] earnings: The Air Pocket Has Arrived: Earnings Compress as [----] Trough Begins Noble Corporation is squarely in the 'mid-cycle lull' predicted throughout [----]. Q4 Revenue fell 18% YoY and Adjusted EBITDA compressed 27% as floater utilization slipped to 62%. While the company secured $1.3 billion in new awards (boosting backlog to $7.5B) the immediate financial reality is grim: FY26 guidance forecasts a contraction in both revenue (-12% implied at midpoint) and EBITDA (-11%) alongside a sharp spike in CapEx. The thesis has shifted entirely to 'survive [----] to thrive in 2027' as"
X Link 2026-02-11T21:56Z [----] followers, [---] engagements

"$SLF Q4 [----] earnings: Insurance Operations Shine MFS Bleeds Sun Life closed FY25 with a resounding beat delivering Underlying EPS of $1.96 (+17% YoY) and an impressive 19.1% ROE. The narrative of 'diversification' worked perfectly: while MFS suffered massive $25.4B outflows the insurance pillars did the heavy lifting. Asia sales exploded (+49%) Canada Wealth surged (+46%) and the troubled U.S. medical stop-loss business finally reversed its negative morbidity trend. While the 12% annual EPS growth hits the bullseye of their medium-term objective the sheer velocity of asset flight at MFS"
X Link 2026-02-11T22:23Z [----] followers, [---] engagements

"$GEO Q4 [----] earnings: Record Wins Drive Growth But Margins Compress GEO Group closed [----] with strong momentum delivering 16% YoY revenue growth in Q4 driven by record contract wins and ICE capacity expansion (20k to 26k beds). While the topline story is robustwith FY26 revenue guided to hit $3.0Bprofitability is lagging. Adjusted EBITDA margins are implied to compress in FY26 and Q1 guidance forecasts a sequential dip in both revenue and earnings due to contract transitions and seasonality. The $38M litigation reserve for the Nwauzor case remains a key overhang. Full article with charts"
X Link 2026-02-12T12:11Z [----] followers, [---] engagements

"$RLX earnings: International Expansion Drives Solid Growth But Margins Show Signs of Peaking. RLX delivered another strong quarter with revenue and profit growth handily beating last years performance. The companys focus on international markets is clearly paying off fueling a 40% YoY revenue increase. This performance is particularly impressive given the challenging regulatory environment and product transitions mentioned last quarter. For the Bulls: The top-line momentum is undeniable. A 40% YoY and 9% QoQ revenue increase demonstrates strong execution. Non-GAAP operating profit grew by a"
X Link 2025-08-22T09:41Z [----] followers, [---] engagements

"$NTNX Nutanix (NTNX): Strong Finish to FY25 But Cautious FY26 Outlook Tempers Enthusiasm Nutanix closed fiscal [----] on a high note beating its own guidance and demonstrating powerful momentum from competitor disruption. However the initial guidance for fiscal [----] points to a clear deceleration in both revenue and free cash flow growth which will likely become the central point of debate for investors. Summary: The Bull Case: Execution is excellent. The company decisively beat Q4 revenue and margin guidance. The VMware displacement tailwind is real and accelerating driving the best annual new"
X Link 2025-08-27T22:52Z [----] followers, [----] engagements

"$AMBQ earnings: Ambiq (AMBQ): Strategic Pivot Underway but Growth and Profitability Remain Key Questions Ambiq reported Q2 results that highlight the early stages of a significant business transformation. The successful IPO fortifies the balance sheet for the long road ahead and strong sequential growth shows underlying demand for its Edge AI solutions. However the stark year-over-year revenue decline driven by a deliberate shift away from China and continued operating losses will keep investors cautious. The story is compelling but execution is now paramount. The bull case rests on the"
X Link 2025-09-04T20:10Z [----] followers, [----] engagements

"$BVN earnings: Solid EBITDA Driven by Commodity Prices San Gabriel Nears Completion This was a financially strong quarter for Buenaventura largely thanks to high metal prices that masked declining production volumes. EBITDA from direct operations grew an impressive 48% year-over-year. The companys key growth project San Gabriel is now 96% complete and remains on track for its first gold pour in Q4 which is a significant positive. However core production volumes fell and a delay in accessing high-grade ore at the Uchucchacua mine is a new concern. The Bull Case: Strong cash flow from higher"
X Link 2025-10-30T23:39Z [----] followers, [---] engagements

"$GWW earnings: Solid Quarter & Improved Outlook Obscured by UK Exit This was a solid quarter for Grainger on an operational basis. The company effectively navigated the margin pressures that were a key concern last quarter leading to an improved full-year outlook for profitability and EPS. This positive core performance was overshadowed by a large non-cash impairment charge related to the decision to exit the U.K. market. For the Bulls: The key concern from Q2margin pressurehas eased. Management raised its full-year guidance for gross margin operating margin and EPS. This demonstrates strong"
X Link 2025-10-31T12:12Z [----] followers, [---] engagements

"$ARLO Q3 [----] earnings: Services Shine While Product Margins Crater on Aggressive Growth Strategy Arlo reported a strong quarter for its core services business beating expectations for subscriber growth and hitting record service margins. However this growth came at a steep cost as the company's planned product refresh and aggressive pricing strategy pushed product gross margins deep into negative territory. While the SaaS transition remains on track the profitability of the hardware side has collapsed and guidance for the holiday quarter points to a surprising sequential slowdown in revenue."
X Link 2025-11-06T22:32Z [----] followers, [----] engagements

"$ASIX Q3 [----] earnings: Plant Nutrients Shine but Can't Overcome Broader Weakness This was a very challenging quarter for AdvanSix. Strong performance in the Plant Nutrients business was completely overshadowed by significant weakness in the Nylon and Chemical Intermediates segments. Overall revenue and profitability fell sharply compared to last year. In response to weak demand management is now cutting production rates to control inventory a clear negative signal. While they are managing costs by reducing capital spending the collapse in margins is the dominant story. 🐂 Bulls will focus"
X Link 2025-11-07T12:32Z [----] followers, [---] engagements

"$FRMI Q3 [----] earnings: A "Manhattan Project" for AI Power Begins Execution with Strong Backing. Fermi Inc. is a newly public pre-revenue company aiming to build one of the world's largest private energy grids (11 GW) to power AI data centers. This first quarterly report details significant progress in securing land capital strategic partners and an initial tenant LOI. While financials reflect heavy non-cash start-up costs the company has successfully raised $1.6 billion year-to-date including a major IPO positioning it to begin large-scale construction. The focus is now entirely on execution"
X Link 2025-11-11T09:33Z [----] followers, [----] engagements

"$BANC Q4 [----] earnings: Growth Engine Ignites: Operating Leverage Drives EPS Beat Banc of California pivoted decisively from integration to acceleration in Q4 [----]. Diluted EPS rose 11% sequentially to $0.42 driven by powerful operating leveragerevenue grew 2% while expenses fell 3%. The bank achieved 15% annualized loan growth in the quarter largely weighted toward the end of the period setting up a strong tailwind for [----]. Management signaled extreme confidence with FY26 guidance projecting 20-25% loan growth a massive acceleration from the mid-single-digit pace seen earlier in [----]. Full"
X Link 2026-01-21T22:37Z [----] followers, [---] engagements

"$DX Q4 [----] earnings: The Flywheel Spins: Capital Raises Drive Record Returns Dynex Capital delivered a massive quarter generating a 10.2% total economic return in Q4 alone. The story is the successful execution of a 'raise and deploy' loop: Dynex raised $1.2 billion in equity during FY25 (nearly tripling its market cap) while simultaneously increasing Book Value per share to $13.45 (+6% YoY). This confirms the capital raises were accretivethe holy grail for mortgage REITs. With Net Interest Income accelerating (up 42% QoQ) and the Fed cutting rates Dynex is capitalizing on a 'generational"
X Link 2026-01-26T13:17Z [----] followers, [---] engagements

"$VFC Q3 [----] earnings: Americas & DTC Finally Inflect Validating Turnaround VF Corp is delivering on its 'Reinvent' promise. For the first time in three years the Americas region posted solid growth (+6% ex-Dickies in constant currency) and the critical Direct-to-Consumer (DTC) channel inflected to +4%. While the headline revenue growth of +1% looks modest it masks the divestiture of Dickies and Supreme. The North Face and Timberland are carrying the load with 8% growth each offsetting the continued (though stabilizing) drag from Vans. Profitability is improving faster than sales with"
X Link 2026-01-28T11:17Z [----] followers, [---] engagements

"$APH Q4 [----] earnings: AI Supercycle Drives Record Margins But Growth Rates Normalize Amphenol closed FY25 with a record-breaking performance fueled by the insatiable demand for AI interconnects. Q4 revenue grew 49% YoY to $6.44B with Adjusted EPS surging 76% to $0.97. The standout metric is profitability: Adjusted Operating Margin expanded [---] basis points YoY to 27.5% maintaining the record high set in Q3. While the print beat guidance the organic growth rate in the critical Communications Solutions segment (home to AI/Datacom) decelerated from 75% in Q3 to 60% in Q4 suggesting the initial"
X Link 2026-01-28T13:22Z [----] followers, [----] engagements

"$SNY Q4 [----] earnings: Dupixent Acceleration Masks Vaccine Volatility Sanofi delivered a potent end to [----] with sales growth accelerating to 13.3% (CER) in Q4 outmaneuvering the full-year average of 9.9%. The narrative is dominated by the separation of the consumer health unit (Opella) and the relentless expansion of Dupixent which broke the 4B quarterly barrier. While headline Business EPS surged 26.7% due to margin expansion and buybacks IFRS earnings showed a loss due to Opella deconsolidation charges. Looking to [----] the guidance suggests a slight normalization (high single-digit sales"
X Link 2026-01-29T15:00Z [----] followers, [---] engagements

"$ONEW Q1 [----] earnings: Margin Resilience Masks Stalling Topline Growth OneWater Marine delivered flat same-store sales and modest 1.3% YoY total revenue growth in its seasonally smallest quarter Q1 [----]. The key positive: profitability bounced back sharply. Gross Margin expanded [---] basis points to 23.5% driving an 89% increase in Adjusted EBITDA primarily due to successful portfolio optimization (exiting low-margin brands) and a favorable shift toward high-growth high-margin Pre-Owned and Service segments. However New Boat sales volume declined 5.9%. Management reaffirmed cautious FY26"
X Link 2026-01-29T15:20Z [----] followers, [---] engagements

"$OSK Q4 [----] earnings: Growth Returns But Access Margin Collapse Sinks Profitability Oshkosh delivered a Q4 revenue of $2.69 billion (+3.5% YoY) reversing three quarters of decline driven by the Access segment rebound and the ongoing NGDV ramp. However profitability was severely hit: Adjusted EPS of $2.26 missed last year's $2.58 primarily due to the Access segment's adjusted operating margin collapsing from 13.1% to 8.8%. Full-year [----] guidance projects sales acceleration (up 5.5% YoY) but Adjusted EPS guidance of $11.50 is a 2.0% decline compared to FY25 ($11.74) signaling that volume"
X Link 2026-01-29T15:32Z [----] followers, [---] engagements

"$HOLX Q1 [----] earnings: Buyout Pending: Mixed Results Underscore Deal Timing Hologic reported a tepid Q1 with revenue growing just 2.5% to $1.05B and Non-GAAP EPS edging up 1% to $1.04. The impending acquisition by Blackstone and TPG likely comes at the right time: operational friction is visible. Tariffs crushed gross margins by [---] basis points and the core Diagnostics segment contracted 1.3%. While Surgical and Skeletal provided lift the growth quality was low driven largely by M&A and easy comparisons. With guidance withdrawn and the merger vote set for Feb [--] [----] operational scrutiny"
X Link 2026-01-29T21:12Z [----] followers, [---] engagements

"$CHTR Q4 [----] earnings: Video Surprise Masks Core Internet Weakness Charter delivered a stunning reversal in its Video segment adding [-----] subscribers in Q4 compared to a loss of [------] a year agoa rarity in cord-cutting era cable. However this success came at the expense of ARPU (-1.2%) and Video revenue (-10.3%) as the company leans heavily on discounted bundles and included streaming apps to retain customers. The core high-margin Internet business remains challenged losing [------] subscribers. While Mobile continues to grow (+428k lines) total revenue declined 2.3% YoY weighed down by the"
X Link 2026-01-30T13:15Z [----] followers, [---] engagements

"$WTW Q4 [----] earnings: Efficiency Wins But Growth is Expensive WTW closed FY25 with a textbook 'shrink to grow' quarter. While reported revenue fell 3% due to the TRANZACT divestiture organic growth remained healthy at 6%. The real story is the efficiency engine: Adjusted Operating Margin expanded [--] bps to 36.9% in Q4 and [---] bps for the full year. However absolute Adjusted Operating Income actually fell 1% in Q4 ($1.08B vs $1.10B) and [----] guidance introduces diluted EPS headwinds from the Newfront acquisition and Willis Re JV tempering the immediate upside. Full article"
X Link 2026-02-03T11:46Z [----] followers, [---] engagements

"$GWW Q4 [----] earnings: Endless Assortment Carries the Quarter; FY26 Guidance Signals Acceleration Grainger closed FY25 with a mixed Q4. While total sales grew 4.5% to $4.4B the quality of growth was lopsided. The core High-Touch Solutions (N.A.) segment effectively stalled (+2.2%) relying on the Endless Assortment segment (+14.3%) to drive the topline. Margins compressed 70bps due to 'unforeseen healthcare costs' and sluggish core volume. However the narrative shifts positively with FY26 guidance: management forecasts daily organic sales growth accelerating to 6.5%-9.0% and EPS jumping to a"
X Link 2026-02-03T15:44Z [----] followers, [---] engagements

"$HUBB Q4 [----] earnings: Acceleration: Double-Digit Growth Return Hubbell delivered a breakout quarter to close FY25 shaking off the sluggishness of early [----]. Revenue growth accelerated sharply to 12% YoY (up from 4% in Q3) driven by a 13% organic surge in Electrical Solutions and 18% growth in Grid Infrastructure. The narrative has shifted from 'destocking recovery' to aggressive secular growth powered by datacenters and grid modernization. While Grid Automation remains a drag (-8%) overall margins expanded 140bps to 23.4% despite tariff headwinds. FY26 guidance suggests this momentum is"
X Link 2026-02-03T15:44Z [----] followers, [---] engagements

"$JKHY Q2 [----] earnings: Margins Surge on Cost Timing Guidance Raised Jack Henry delivered a profit-focused beat in Q2 with Non-GAAP EPS of $1.72 (+29% YoY) crushing the growth rate of revenue (+6.7%). The standout story was a massive [---] bps expansion in operating margin to 25.1% primarily driven by the 'Jack Henry Connect' client conference shifting from Q2 to Q1 this year creating a favorable expense comparison. Despite this seasonal distortion the underlying business showed strength: 'Faster Payments' revenue surged 52% and management raised full-year guidance for both revenue and margins."
X Link 2026-02-03T21:43Z [----] followers, [---] engagements

"$MDLZ Q4 [----] earnings: Pricing Power Masks Deepening Volume Cracks Mondelz delivered 5.1% organic growth in Q4 but the composition is alarming: a massive 9.9% pricing hike was required to offset a sharp 4.8% decline in volume/mix. While the company is successfully passing on record cocoa costs consumer elasticity is snappingEurope saw volumes plunge 7.4% in response to 15.7% pricing. GAAP earnings collapsed (-61% Net Income) due to derivative mark-to-markets though Adjusted EPS held up (+4.6% cst FX). The real concern is the FY26 outlook: guiding for 'Flat to 2%' organic growth signals a"
X Link 2026-02-03T21:43Z [----] followers, [---] engagements

"$BHE Q4 [----] earnings: A Strong Finish Overshadowed by CEO Exit Benchmark delivered a robust Q4 beating EPS estimates ($0.71 vs $0.61 YoY) and returning to solid top-line growth (+7% YoY) after a year of contraction. The story is a tale of sector rotation: the previous growth engine Semi-Cap has stalled (-14%) while laggards Medical (+23%) and AC&C (+27%) have roared back to life. However the surprise announcement of CEO Jeff Benck's departure creates leadership uncertainty just as the growth thesis is reigniting. Full article https://finsee.ai/earnings/bhe/2025/q4/en"
X Link 2026-02-03T21:53Z [----] followers, [---] engagements

"$BSX Q4 [----] earnings: Cardiovascular Boom Masks MedSurg Softness; Penumbra Acquisition Steals the Show Boston Scientific capped a massive FY25 (Revenue +20%) with a Q4 beat driven by the relentless momentum of its Cardiovascular unit (+16.1% organic). However the growth curve is flatteningorganic growth decelerated from 18% in Q1 to 12.7% in Q4. While the discontinuance of the ACURATE valve weighed on Europe the headline news is the agreement to acquire Penumbra (NYSE: PEN) signaling aggressive expansion into thrombectomy. Guidance for [----] suggests a normalization to 10-11% organic growth a"
X Link 2026-02-04T12:52Z [----] followers, [---] engagements

"$AVY Q4 [----] earnings: Solid Execution Masks Organic Stagnation Avery Dennison delivered a 'solid' Q4 with Adjusted EPS up 3% to $2.45 beating the low-growth environment through productivity and acquisitions. However the top-line quality was mixed: while reported revenue grew 4% (aided by currency and an extra week) organic sales actually declined 0.2%. Deflationary pricing in Materials and tariff-related demand softness in Apparel weighed on results. Management remains optimistic for [----] guiding Q1 earnings growth of 6% betting that High-Value Categories (now 45% of sales) will outweigh"
X Link 2026-02-04T12:53Z [----] followers, [---] engagements

"$ACB Q3 [----] earnings: Pure-Play Medical Pivot Delivers Cash Sheds Weight Aurora Cannabis is decisively exiting the volatility of consumer cannabis to becoming a pure-play medical operator. Q3 delivered $94.2M in revenue (+7% YoY) driven by a robust Medical segment that now commands 81% of total sales with a towering 69% gross margin. The company generated $15.5M in Free Cash Flowa rarity in the sector. Concurrently Aurora announced the spin-out of its troubled Bevo plant propagation unit and a further exit from lower-margin consumer markets. While the $100M ATM filing raises dilution"
X Link 2026-02-04T12:53Z [----] followers, [---] engagements

"$CME Q4 [----] earnings: Record Year Ends on a High Note Fueled by Metals & Equities CME Group delivered a decisive Q4 beat generating record quarterly revenue of $1.65 billion (+8% YoY) and Net Income of $1.2 billion (+35% YoY). The narrative of 'risk-always-on' held true but the drivers shifted: while the core Interest Rate franchise stagnated (-2% volume) Metals volume exploded (+114%) and Equities surged (+22%). Operating leverage was the star showrevenue grew nearly 2x faster than adjusted expenses pushing margins higher. With $4.6 billion in cash and a variable dividend policy that just"
X Link 2026-02-04T12:54Z [----] followers, [---] engagements

"$FTV Q4 [----] earnings: Core Growth Accelerates Validating the Spin Strategy Fortive delivered a solid finish to [----] validating the 'New Fortive' thesis post-Ralliant spin-off. Core revenue growth accelerated to 3.3% (up from 1.9% in Q3) driven by the Intelligent Operating Solutions (IOS) segment. While top-line momentum is building the quality of earnings shows a split: Adjusted EPS grew 12.5% to $0.90 (beating the high end) but GAAP Net Income actually fell 0.9% year-over-year. Aggressive buybacks (8% of float retired in H2) are heavily supporting the EPS growth narrative. Full article"
X Link 2026-02-04T14:49Z [----] followers, [---] engagements

"$EG Q4 [----] earnings: Clean-Up Costs Mask Reinsurance Strength Everest Group's Q4 [----] was a definitive 'kitchen sink' quarter aimed at finality. The company swung to a Net Income of $446M (vs. a $593M loss a year ago) but the headline numbers are noisy. Management executed a strategic exit from Retail Insurance (sold to AIG) and purchased a $1.2B Adverse Development Cover (ADC). While these moves de-risk the balance sheet they weighed heavily on Q4 metrics: Gross Written Premium (GWP) fell 9% as the company shed business and the Insurance segment posted a painful 117% combined ratio due to"
X Link 2026-02-04T21:42Z [----] followers, [---] engagements

"$GL Q4 [----] earnings: Sales Surge Masks Agent Count Decline Globe Life ended [----] with a significant top-line breakout. After sluggish performance earlier in the year Life Net Sales accelerated to +11% YoY and Health Net Sales exploded (+71%) driven by United American. Net Operating Income grew 8% to $3.39/share beating the year-ago comp of $3.14. However the quality of future growth faces a structural question: American Income (AIL) agent countsthe company's primary long-term growth engineshrank 2% YoY despite the sales beat. While the FY26 guidance ($14.95-$15.65) implies continued growth"
X Link 2026-02-04T21:43Z [----] followers, [---] engagements

"$FR Q4 [----] earnings: Strong Pricing Power Masks Occupancy Headwinds First Industrial delivered a robust finish to [----] with Full Year FFO growing 11.7% to $2.96 per share. The headline story remains the company's exceptional pricing power: cash rental rates surged 35% in Q4 on new and renewal leases. However the 'volatile leasing market' cited by management took a toll on occupancy which fell to 94.4% from 96.2% a year ago. Looking forward the company initiated [----] FFO guidance of $3.09$3.19 implying a healthy but decelerating 6% growth rate as tariff uncertainties weigh on tenant"
X Link 2026-02-04T21:54Z [----] followers, [---] engagements

"$UGI Q1 [----] earnings: Operational Growth Masked by Tax & Interest Headwinds UGI delivered a mixed start to FY26. While the core businesses grew Reportable Segment EBIT by 5% to $441Maided by favorable weather and rate increasesAdjusted EPS fell 8% to $1.26. The disconnect stems from below-the-line pressures: higher interest expenses (+9%) and a normalizing effective tax rate compared to the prior year. The Utilities segment was the star (+11% EBIT) while AmeriGas remains a drag with earnings shrinking (-3%) despite colder weather due to rising expenses. Management affirmed results were 'in"
X Link 2026-02-04T22:13Z [----] followers, [---] engagements

"$NOV Q4 [----] earnings: Cash Flow Machine Stalls on Soft Demand NOV delivered a mixed Q4. While the company generated exceptional cash flow ($573M operating cash) and Energy Equipment revenues grew 4% the broader picture is stalling. Consolidated revenue dipped 1% YoY and Net Income swung to a loss of $78M due to tax allowances and impairments. Crucially the short-cycle Energy Products segment is shrinking (-7%) and the Energy Equipment book-to-bill ratio collapsed to 73% signaling backlog burn. Management guides for a 'soft' H1 [----] before a potential H2 recovery. Full article"
X Link 2026-02-05T06:29Z [----] followers, [---] engagements

"$PBH Q3 [----] earnings: Supply Fix Secured But The P&L Still Bleeds Prestige delivered a 'beat' against lowered expectations but the financials remain in contraction. Revenue fell 2.4% and Adjusted EPS dropped 7% as the lingering Clear Eyes supply shortage continued to suffocate growth. The headline news is the December closing of the Pillar5 acquisitioneffectively bringing the problematic manufacturing in-house. While this secures the long-term fix the immediate P&L shows a company shrinking its way through a crisis supported solely by price and strong cash flow generation ($209M YTD). Full"
X Link 2026-02-05T11:36Z [----] followers, [---] engagements

"$HSY Q4 [----] earnings: Salty Snacks Surge Margins Crumble Hershey's Q4 was a study in contrasts. Top-line revenue grew 7.0% driven by a massive 28% surge in Salty Snacks and strong pricing (+9%). However the cocoa crisis hammered profitability: adjusted gross margin compressed [---] basis points to 38.3% and Net Income collapsed nearly 60%. While [----] was the 'reset' year management's FY26 guidance projects a sharp V-shaped recovery in earnings (+30-35%) suggesting the worst of the commodity inflation impact is now in the rearview mirror. Full article https://finsee.ai/earnings/hsy/2025/q4/en"
X Link 2026-02-05T12:34Z [----] followers, [---] engagements

"$HII Q4 [----] earnings: Throughput Surge Drives Q4 Beat but Cash Flow Set to Cool Huntington Ingalls closed [----] with a definitive operational breakout. Revenue surged 16% YoY to $3.5B driven by near-20% volume growth in both shipbuilding segments validating management's year-long focus on throughput. Profitability rebounded sharply with Operating Income up 56% as negative cumulative adjustments faded. While FY25 Free Cash Flow hit a record $800M the FY26 outlook is more grounded: management guides for FCF to drop to $500-$600M and revenue growth to normalize signaling that the Q4 sprint was"
X Link 2026-02-05T12:56Z [----] followers, [---] engagements

"$ROAD Q1 [----] earnings: A Paving Powerhouse in High Gear Construction Partners delivered a blowout first quarter defying typical winter seasonality. Revenue surged 44% YoY to $809.5M driven by an aggressive M&A strategy and strong execution. More importantly the company demonstrated massive operating leverage: Adjusted EBITDA jumped 63% expanding margins to a Q1 record of 13.9%. With a record $3.09B backlog and a raised FY26 outlook the 'Road 2030' growth thesis is fully intact though the balance sheet remains stretched. Full article with charts https://finsee.ai/earnings/road/2026/q1/en"
X Link 2026-02-05T12:56Z [----] followers, [---] engagements

"$MT Q4 [----] earnings: Europe Stabilizes Americas Stumble ArcelorMittal delivered a resilient Q4 with Adjusted Net Income of $654M surpassing the prior quarter's $474M. However the profit engine has shifted significantly. Europe historically a drag saw EBITDA jump 25% YoY to $518M despite lower sales driven by trade protections and cost controls. Conversely North America swung to an operating loss of $21M battered by negative price-cost effects and asset end-of-life charges. While FY25 Net Income doubled to $3.15B this was heavily skewed by a one-time $1.6B gain from the Calvert acquisition."
X Link 2026-02-05T16:13Z [----] followers, [---] engagements

"$AFRM Q2 [----] earnings: GAAP Profitability Arrives with a Bang Affirm delivered a breakout quarter swinging decisively to GAAP profitability with $118M in operating income (10.5% margin) compared to a $4M loss a year ago. Revenue grew 30% YoY to $1.12B fueled by a 36% surge in GMV to $13.8B. The 'Big Nothing' 0% APR event and the explosive 159% growth in Affirm Card GMV were the primary catalysts. While RLTC margin compressed slightly due to the mix shift toward 0% APR products the company demonstrated massive operating leverage proving it can grow aggressively while generating real earnings."
X Link 2026-02-05T22:07Z [----] followers, [----] engagements

"$NWSA Q2 [----] earnings: Growth Accelerates as Real Estate Pivots and B2B Roars News Corp delivered a decisive operational beat with revenue growth accelerating to 6% YoY ($2.36B) compared to 2% in Q1. The headline 21% drop in Net Income is noisedistorted by the absence of a prior-year $87M asset sale gain. The real story is the surge in profitability: Adjusted EPS jumped 21% to $0.40 and Total Segment EBITDA rose 9% to $521M. The standout development is the turnaround at Move which posted double-digit revenue growth and a massive swing in lead volume (+13%). Combined with Dow Jones'"
X Link 2026-02-05T22:09Z [----] followers, [---] engagements

"$FTNT Q4 [----] earnings: Product Refresh Drives Acceleration SASE Explodes Fortinet closed FY25 with a decisive beat validating the bull case for a hardware refresh cycle. Billings growth accelerated to 18% (up from 14% in Q3) and Product Revenue surged 20% as customers upgraded aging firewalls. Unified SASE was the standout star accelerating to 40% growth (vs 19% last quarter). While FY26 guidance implies a mathematical deceleration (midpoint 12%) the underlying momentum in Product and SASE suggests the 'Rule of 45' engine remains intact. Full article with charts"
X Link 2026-02-05T22:16Z [----] followers, [----] engagements

"$IBEX Q2 [----] earnings: Outrunning the Sector: Growth Accelerates Guidance Raised IBEX continues to defy the broader BPO slowdown delivering its fourth consecutive quarter of double-digit growth. Revenue rose 17% YoY to a record $164.2M driven by a massive 35% surge in HealthTech. Profitability improved alongside volume with Adjusted EBITDA margins expanding 80bps to 12.6%. While the aggressive growth required a near-tripling of CapEx (pushing Free Cash Flow negative) management signaled high confidence by raising full-year revenue and EBITDA guidance. Full article with charts"
X Link 2026-02-05T22:34Z [----] followers, [---] engagements

"$MTD Q4 [----] earnings: Strong Finish Despite Tariff Headwinds Mettler-Toledo delivered a robust finish to [----] with sales growing 8% reported (5% local currency) and Adjusted EPS rising 8% to $13.36. The company successfully navigated the 'highly dynamic' trade environmentreferenced in prior quarters as a 39% U.S. tariff on Swiss importsthough not without cost as Gross Margins compressed 140bps YoY. Despite this margin pressure MTD raised its FY26 earnings outlook above the range provided in Q3 demonstrating confidence in its pricing power and 'Spinnaker' sales execution. Full article with"
X Link 2026-02-05T22:34Z [----] followers, [---] engagements

"$ROIV Q3 [----] earnings: Clinical Breakthrough Overshadows Widening Losses Roivant delivered a definitive clinical victory in Q3 with its Brepocitinib data showing a massive efficacy delta against placebo in Cutaneous Sarcoidosis. While the pipeline delivered the P&L showed strain: Net Loss from continuing operations widened 50% YoY to $314M driven by rising R&D costs and a $17M headquarters impairment charge. However with a massive $4.5 billion cash pile the burn rate remains a secondary concern to the value-creation engine of the pipeline. Full article with charts"
X Link 2026-02-06T13:12Z [----] followers, [---] engagements

"$RXO Q4 [----] earnings: The Squeeze Is On: Margins Collapse as Rates Invert RXO is caught in a classic brokerage 'squeeze' and the damage to profitability is severe. While Revenue ($1.47B) declined 12% YoY Adjusted EBITDA collapsed 60% to $17Mmissing internal expectations. The culprit is a rapid spike in carrier buy rates (driven by regulatory enforcement limiting supply) colliding with fixed contractual sell rates. Brokerage gross margin compressed to 11.9% a historic low. Guidance for Q1 [----] implies a further step down in EBITDA to $5-12M. Management argues this supply shock sets the table"
X Link 2026-02-06T19:53Z [----] followers, [---] engagements

"$CLF Q4 [----] earnings: Clean-Up Quarter Sets Stage for [----] Rebound Cleveland-Cliffs ended [----] with a thud reporting a GAAP net loss of $235 million and dipping back into negative Adjusted EBITDA (-$21 million) after two profitable quarters. However the narrative is one of clearing the decks: a 'value-destructive' slab contract has finally expired and the company claims the worst of the automotive production weakness is behind them. With a strategic POSCO partnership expected to sign in H1 [----] and guidance pointing to volume growth and cost reductions management is aggressively pivoting to"
X Link 2026-02-09T11:37Z [----] followers, [---] engagements

"$MNDY Q4 [----] earnings: Enterprise Strength Masks Decelerating Core delivered a solid Q4 with 25% revenue growth and GAAP profitability ($77M Net Income). The upmarket pivot is working: customers paying $100k grew 45% significantly outpacing the overall business. However the forward outlook is sobering. Guidance implies revenue growth decelerating to 20% in Q1 and 18-19% for FY26. Furthermore after achieving a 26% Free Cash Flow margin in FY25 management guided FY26 FCF margin down to 19-20% suggesting a return to heavier investment or margin compression. Full article with charts"
X Link 2026-02-09T13:00Z [----] followers, [---] engagements

"$BRX Q4 [----] earnings: Accelerating into 2026: Record Occupancy and Spreads Brixmor closed [----] with a flourish posting its strongest quarter of the year. Same Property NOI growth accelerated to 6.0% shattering the 2.8-4.0% range seen in prior quarters. The company successfully absorbed the impact of [----] tenant bankruptcies (Big Lots Party City) driving Small Shop occupancy to a record 92.2%. Management's [----] guidance is aggressive forecasting 4.5-5.5% NOI growth and $2.33-$2.37 FFO/share signaling that the 'mark-to-market' leasing engine is far from running out of steam. Full article with"
X Link 2026-02-09T21:21Z [----] followers, [---] engagements

"$HAS Q4 [----] earnings: Wizards Casts a Massive Spell; Toys Return to Growth Hasbro delivered a blockbuster Q4 crushing expectations with 31% YoY revenue growth. The engine was Wizards of the Coast which exploded 86% higher driven by a record quarter for MAGIC: THE GATHERING. Crucially the Consumer Products (Toys) segment broke its losing streak growing 7% YoY with adjusted operating margins expanding to 6.7%. Management signaled confidence by authorizing a new $1B buyback and guiding for continued growth in [----]. Full article with charts https://finsee.ai/earnings/has/2025/q4/en"
X Link 2026-02-10T12:39Z [----] followers, [---] engagements

"$ARMK Q1 [----] earnings: Solid Underlying Growth Masked by Calendar Noise Aramark's Q1 results require a decoder ring: a calendar shift from the prior year's 53rd week artificially suppressed growth metrics. While reported Revenue rose 6% and Adjusted EPS was flat the underlying performance was significantly stronger: excluding the shift Organic Revenue grew 8% and Adjusted EPS jumped 13%. The International segment was a standout powerhouse (+17% reported revenue) while the U.S. segment bore the brunt of the calendar drag. Management reaffirmed aggressive FY26 guidance expecting the calendar"
X Link 2026-02-10T12:39Z [----] followers, [---] engagements

"$XYL Q4 [----] earnings: Record Margins and Smart Metering Boom Xylem closed FY25 with a dominant operational beat. While reported revenue growth (+6%) was steady profitability surgedAdjusted EBITDA margins expanded [---] basis points to 23.2% driven by the '80/20' simplification strategy and strong pricing. The standout story is the massive acceleration in Measurement & Control Solutions (MCS) orders (+22% organic) signaling the smart metering cycle is hitting full stride. FY26 guidance is constructive projecting continued margin expansion (+70-110 bps) and 8% earnings growth though the"
X Link 2026-02-10T12:41Z [----] followers, [---] engagements

"$INCY Q4 [----] earnings: Strong Finish to [----] but Opzelura Slowdown Looms Incyte delivered a robust Q4 with Total Revenue growing 28% YoY to $1.51B significantly outpacing the 16% growth seen in Q2. The bottom line also surged with Non-GAAP Net Income up 31%. The star of the quarter was the new launch Niktimvo which continues to beat expectations. However the narrative is mixed: while the core business is accelerating [----] guidance suggests a sharp deceleration for Opzelura the company's primary growth engine outside of oncology projecting mid-teens growth versus 33% in [----]. Full article"
X Link 2026-02-10T12:57Z [----] followers, [---] engagements

"$AXTA Q4 [----] earnings: Record Margins Mask deepening Revenue Cracks Axalta delivered a classic 'operational beat' amidst a 'demand miss.' While the company achieved record full-year Adjusted EBITDA margins of 22.0% (+80bps) through rigorous cost control the top line is deteriorating. Q4 Net Sales fell 4% YoY with the high-margin Performance Coatings segment dropping 6%. The narrative of a 'temporary' Refinish destocking has extended into [----] forcing a weak Q1 guidance (sales down mid-single digits). With the AkzoNobel merger pending the standalone growth story is currently paused relying"
X Link 2026-02-10T19:46Z [----] followers, [---] engagements

"$AIG Q3 [----] earnings: A Massive Profit Surge Then a Strategic Pivot AIG delivered an operational masterpiece in Q3 crushing earnings expectations with Adjusted EPS up 77% and Underwriting Income soaring 81% YoY. The 'AIG Next' transformation is clearly paying offexpense ratios dropped and margins expanded. However the narrative shifted abruptly: Management signaled the end of the aggressive buyback era ($16B in [--] years) replacing it with a 'normalized' $1B buyback target for [----] and a new focus on strategic investments (Convex Onex Everest). Investors must now weigh exceptional current"
X Link 2026-02-10T21:30Z [----] followers, [---] engagements

"$MAT Q4 [----] earnings: Sales Rebound Margins Compress Mattel validated its 'timing shift' narrative from Q3 as Q4 revenue rebounded 7% (+5% constant currency) driven by a 20% surge in Vehicles. However this volume recovery came at a steep price: Gross Margin collapsed [---] basis points to 45.9% due to higher discounts inflation and tariff costs. While management is optimistic about [----] topline growth (+3-6%) the bottom line outlook is soberingAdjusted EPS is guided down to $1.18-$1.30 (vs. $1.41 in FY25) as the company ramps up investments. Full article with charts"
X Link 2026-02-10T21:32Z [----] followers, [---] engagements

"$HNGE Q4 [----] earnings: Profitability Explosion Masks Growth Deceleration Hinge Health delivered a 'beat and raise' quarter that solidifies its transition from cash-burning growth to a profitability machine. Q4 revenue of $170.7M (+46% YoY) smashed the $155-157M guidance range. More impressively the company achieved GAAP profitability ($32M Net Income) and generated a massive 36% Free Cash Flow margin. However the celebration is tempered by FY26 guidance which forecasts revenue growth slowing sharply to 25% suggesting the law of large numbers is catching up to the digital MSK leader. Full"
X Link 2026-02-10T21:33Z [----] followers, [---] engagements

"$SOLS Q4 [----] earnings: Strong Sales Momentum But Margins Hit an Air Pocket Solstice delivered an 8% top-line beat in Q4 driven by surging demand in Nuclear (+39%) and Refrigerants (+20%). However the profit picture was ugly: Adjusted EBITDA fell 20% and margins contracted [---] basis points to 19.1%. Management attributes this to 'transitory' spin-off costs and a frictional product mix shift in refrigerants. While the initation of a dividend and [----] guidance suggest stabilization the divergence between growing sales and shrinking profits is a major 'prove it' moment for the newly independent"
X Link 2026-02-11T11:58Z [----] followers, [---] engagements

"$RDWR Q4 [----] earnings: Record Revenue Masks a North American Stall Radware closed FY25 with record revenue of $80.2M (+10% YoY) and a solid earnings beat ($0.32 EPS vs $0.27 prior year). The headline numbers look robust driven by a 23% surge in Cloud ARR. However the geographic composition of this growth is alarming. The Americaspreviously touted as the 'primary growth engine'reversed course declining 4% YoY. The quarter was entirely salvaged by a massive 38% spike in EMEA. While the company generated strong cash flow and hit the $100M Cloud ARR milestone (approaching $95.2M) the volatility"
X Link 2026-02-11T11:58Z [----] followers, [---] engagements

"$HUM Q4 [----] earnings: The Stars Cliff Has Arrived: [----] Earnings Slashed by 47% Humana delivered a 'solid' FY25 with $17.14 Adjusted EPS but the narrative has shifted entirely to the immediate earnings collapse in FY26. Due to the severe drop in Medicare Advantage Star Ratings (impacting bonus payments) and the failure of their lawsuit to block it management guided FY26 Adjusted EPS to 'at least $9.00'a near halving of profitability. While CenterWell continues to outperform and revenue grew 12% in Q4 the core Insurance segment is under siege from rising medical costs (Benefit Ratio up to"
X Link 2026-02-11T11:58Z [----] followers, [---] engagements

"$KRNT Q4 [----] earnings: Business Model Shift Weighs on Q4 ARR Engine Revs Up Kornit returned to full-year revenue growth (+2%) and positive EBITDA in [----] but Q4 results revealed the friction of its transition. Quarterly revenue declined 3% YoY to $58.9M and margins compressed significantly as the company shifts from upfront system sales to the recurring 'All-Inclusive Click' (AIC) model. While providing stability this shift created a drag on immediate financials with Adjusted EBITDA dropping from $8.4M last year to $5.5M. However the recurring engine is working: the company exited the year"
X Link 2026-02-11T12:17Z [----] followers, [---] engagements

"$TSEM Q4 [----] earnings: Record Revenue Meets Strategic Shock Tower delivered a breakout quarter with record revenue of $440M (+14% YoY) and a surge in profitability validating its pivot to AI-driven optical/SiPho markets. Margins expanded significantly as the company hit its 'acceleration' target for H2. However a major strategic blow arrived alongside the numbers: Intel has reneged on the New Mexico capacity corridor agreement forcing Tower to redirect production back to Japan and enter mediation. While operational execution is flawless the capacity roadmap has suddenly become complicated."
X Link 2026-02-11T12:55Z [----] followers, [---] engagements

"$TTE Q4 [----] earnings: Volume Growth Battles Price Deflation TotalEnergies delivered a mixed Q4 where operational strength clashed with weaker commodity prices. While hydrocarbon production surged 5% YoY driven by new project startups (Mero Anchor) Adjusted Net Income fell 13% to $3.8B as Brent crude prices dropped 11% and LNG prices cooled. The standout performer was the Downstream segment where Refining & Chemicals income tripled YoY due to strong European margins. Looking ahead to [----] management signals a shift toward stricter capital discipline guiding net investments down to $15B (from"
X Link 2026-02-11T14:57Z [----] followers, [---] engagements

"$NNN Q4 [----] earnings: Record Investments Drive Growth; Occupancy Rebounds NNN REIT capped [----] with strong execution delivering $0.87 Core FFO per share in Q4 (+6.1% YoY) and hitting a record annual investment volume of $931 million. The occupancy concerns from mid-year (furniture/restaurant defaults) have largely abated with portfolio occupancy recovering to 98.3%. While [----] guidance implies a deceleration in acquisition volume back to historical norms the balance sheet remains a fortress with a 10.8-year weighted average debt maturity. Full article with charts"
X Link 2026-02-11T16:19Z [----] followers, [---] engagements

"$PAG Q4 [----] earnings: Restated History and Freight Weakness Reveal Tough Q4 Penske Automotive reported a challenging fourth quarter where a 3.8% revenue decline translated into a sharp 25% drop in Net Income. Comparisons were difficult: Q4 [----] results were restated higher (Revenue $8.1B vs original $7.7B) to account for the Penske Motor Group (PMG) acquisition creating a high bar. Against this restated base the company struggled with significant deleveragingexpenses remained sticky while volumes fell. The commercial truck segment remains in a 'freight recession' with profits down 25% and UK"
X Link 2026-02-11T21:15Z [----] followers, [---] engagements

"$GFL Q4 [----] earnings: Record Margins Mask Volume Contraction GFL capped FY25 with a milestone achievement: Adjusted EBITDA margin crossed the 30% threshold (30.2%) for the first time driven by aggressive pricing (+6.4%). However the growth mix is becoming unbalanced. While revenue rose 7.3% to $1.69B organic volume unexpectedly reversed into contraction (-2.3%) after three quarters of growth. The thesis remains intactstrong pricing power and deleveraging (net leverage hit a record low 3.4x)but the reliance on price over volume to drive growth is intensifying. Full article with charts"
X Link 2026-02-11T21:31Z [----] followers, [---] engagements

"$VNDA Q4 [----] earnings: Fanapt Surges But Cash Burn and Tax Charges Cloud the Picture Vanda delivered a messy Q4. On the surface the commercial pivot is working: Revenue grew 8% YoY driven by a 25% surge in Fanapt sales. However the bottom line collapsed with a $141M Net Loss primarily due to a $113.7M non-cash valuation allowance against deferred tax assetsa signal management doubts near-term profitability. More concerning is the cash burn: cash dropped $111M in FY25 to $264M. While the recent FDA approval of NEREUS and the upcoming Bysanti decision offer promise the financial runway is"
X Link 2026-02-11T21:35Z [----] followers, [---] engagements

"$ATEX Q3 [----] earnings: Regulatory Victory and Cost Discipline Mask Optical Earnings Miss Anterix reported a net loss of $6.6M a sharp reversal from last year's $7.7M profit. However this headline number is noise: last year's result was inflated by a $20M one-time asset exchange gain that did not repeat. The real story is the structural breakthrough: the FCC voted to expand the [---] MHz broadband band to [--] MHz significantly increasing the asset's value. Operationally the company signed a $13M deal with CPS Energy and cut operating expenses by 23% YoY. With $80M in cash inflows expected in Q4"
X Link 2026-02-11T22:22Z [----] followers, [---] engagements

"$PCG Q4 [----] earnings: Efficiency Machine: Operational Discipline Drives Earnings Beat PG&E delivered a strong finish to [----] reporting full-year Core EPS of $1.50 (+10% YoY) and tightening FY26 guidance upward to $1.64-$1.66. The utility is successfully executing its 'Simple Affordable Model': slashing operational waste (non-fuel O&M down 2.5%) to fund infrastructure investment without spiking customer bills. With residential rates down 11% YoY and a massive [---] GW data center pipeline now in final engineering PG&E is effectively balancing shareholder returns with regulatory goodwill. Full"
X Link 2026-02-12T11:45Z [----] followers, [---] engagements

"$AVNT Q4 [----] earnings: Profit Growth Defies Stagnant Demand Avient delivered a 'self-help' quarter. While top-line revenue remains sluggish (+2% YoY) due to a mixed macro environment the company successfully engineered double-digit earnings growth through cost cuts and mix shifts. Adjusted EPS surged 14% to $0.56 and Adjusted EBITDA margin expanded [--] basis points to 15.5%. However earnings quality is a major concern: GAAP EPS ($0.18) was a fraction of Adjusted EPS ($0.56) due to significant 'special items' including restructuring and environmental costs. Management's [----] guidance assumes"
X Link 2026-02-12T12:08Z [----] followers, [---] engagements

"$PPC Q4 [----] earnings: Revenue Grows But Profits Compress as Mexico Stumbles Pilgrim's Pride delivered a mixed Q4 to close FY25. While Net Sales grew 3.3% YoY to $4.52 billion profitability took a significant hit. Adjusted EBITDA fell 21% to $415 million and Adjusted EPS dropped 53% to $0.64. The U.S. segment showed resilience with 18% growth in Prepared Foods but this was overshadowed by a sharp deterioration in Mexico where margins collapsed to 1.8% due to import pressures and live market challenges. Despite the earnings squeeze the company maintained a pristine balance sheet (1.1x"
X Link 2026-02-12T12:09Z [----] followers, [---] engagements

"$ONIT Q4 [----] earnings: Tax Benefit Masks Operational Miss; Book Value Surges to $74 Onity reported 'record' Q4 Net Income of $126M but investors should look closer: the result was driven almost entirely by a $119M income tax benefit from releasing its Deferred Tax Asset (DTA) valuation allowance. Operationally the quarter was soft. Adjusted Pre-Tax Income fell to $9M (7% annualized ROE) from $31M in Q3 hit by $14M in MSR runoff related to FHA modification changes and a government shutdown. While FY25 was strong overall with 43% originations growth Q4 showed significant volatility. Management"
X Link 2026-02-12T12:09Z [----] followers, [---] engagements

"$GVA Q4 [----] earnings: Record Backlog and Materials Surge Drive Breakout Year Granite closed [----] with a bang delivering record Committed and Awarded Projects (CAP) of $7.0 billiona 32% surge year-over-year. The strategic pivot toward vertical integration is accelerating revenue with the Materials segment growing 44% in Q4 largely due to acquisitions. While full-year margins expanded significantly Q4 showed some compression in segment percentages likely due to integration mix. Management's [----] guidance projects continued double-digit growth ($4.9B-$5.1B revenue) and EBITDA margin expansion"
X Link 2026-02-12T12:11Z [----] followers, [---] engagements

"$ZTS Q4 [----] earnings: Growth Engine Sputters: US Pet Market Stalls Zoetis posted a mixed Q4 heavily reliant on International performance and accounting adjustments to mask significant weakness in its core US market. While headline revenue grew 3% reported (+4% organic operational) the US Companion Animal segmenthistorically the company's premium growth driverwas flat organically and down 1% reported. The company cited declines in key OA pain products (Librela/Solensia) continuing a worrying trend from Q3. FY26 guidance projects organic revenue growth of just 3-5% a structural deceleration"
X Link 2026-02-12T12:42Z [----] followers, [---] engagements

"$HWM Q4 [----] earnings: Firing on All Cylinders: Margins Break 30% Barrier Howmet delivered a flawless Q4 accelerating revenue growth to 15% YoY while expanding Adjusted EBITDA margins to a record 30.1%. The growth story has broadened: while Commercial Aerospace (+13%) and Defense (+20%) remain pillars the Gas Turbine segment surged 32% driven by data center power demand. Crucially the lagging Commercial Transportation segment flipped to robust growth (+9%). Management guided FY26 revenue to $9.1B (10% growth) signaling that the momentum is structural not transient. Full article with charts"
X Link 2026-02-12T13:48Z [----] followers, [---] engagements

"$KELYA Q4 [----] earnings: Stabilization Remains Elusive as Profits Halve Kelly Services ended FY25 with a difficult quarter reporting an 11.9% YoY revenue decline and a 51.7% drop in Adjusted EBITDA. While the Education segment provided a faint bright spot (+1.3% growth) the core Staffing and SET segments contracted sharply due to 'discrete impacts' from federal government demand reduction and customer losses. The bottom line was decimated by a $127.9M valuation allowance on tax assets resulting in a GAAP loss of $128.8M. Guidance for Q1 [----] promises more of the same pain (Revenue down 12%"
X Link 2026-02-12T13:48Z [----] followers, [---] engagements

"$IPGP Q4 [----] earnings: Growth Accelerates Margins Squeezed IPG Photonics delivered a decisive revenue beat with 17% YoY growth marking a clear acceleration from the single-digit recovery in Q3. Demand strength was broad-based led by North America (+23%) and continued momentum in battery manufacturing. However profitability did not scale with volume; GAAP Gross Margin compressed [---] basis points YoY to 36.1% due to higher product costs and tariffs. While the top-line recovery is robust the company is paying a 'tax' on this growth through lower manufacturing absorption and trade headwinds."
X Link 2026-02-12T16:02Z [----] followers, [---] engagements

"$BIRK Q1 [----] earnings: Brand Heat Defies Macro But Margins Feel the Freeze Birkenstock delivered a robust top-line beat with 18% constant currency revenue growth significantly outpacing its 13-15% annual target. However the 'strongest quarter for the US dollar' and new tariffs inflicted heavy damage on profitability. Reported Gross Margin collapsed [---] basis points to 55.7% and Adjusted EBITDA margin contracted [---] basis points. While management successfully navigated volume growth through the B2B channel (+24% CC) the divergence between reported figures and constant currency reality"
X Link 2026-02-12T20:58Z [----] followers, [---] engagements

"$HTGC Q3 [----] earnings: Record Income and NAV Despite Market Froth Hercules Capital delivered a powerhouse quarter achieving record Total Investment Income ($138.1M) and driving Net Asset Value (NAV) to a 17-year high of $12.05 per share. While the market is exhibiting 'frothiness' with competitors chasing weak structures Hercules remained disciplined growing fundings 85% YoY. The only blemish was a tick up in non-accruals to 1.1% of fair value though management noted a significant post-quarter resolution. With 122% dividend coverage and $0.80/share in spillover the distribution remains rock"
X Link 2026-02-12T21:57Z [----] followers, [---] engagements

"$ES Q4 [----] earnings: Wind Exit Complete Capex Ramps Up but Earnings Growth Remains Muted Eversource has successfully transitioned back to a pure-play regulated utility leaving behind the volatility of offshore wind which crushed prior year results. Q4 Revenue grew 13.4% YoY to $3.37B and GAAP EPS rebounded to $1.12 from $0.20. However the 'boring' utility business faces headwinds: Electric Distribution earnings fell 13.5% due to regulatory settlements and Interest Expense jumped 15%. While the company unveiled an aggressive $26.5B 5-year capital plan the [----] guidance midpoint ($4.875)"
X Link 2026-02-12T22:05Z [----] followers, [---] engagements

"$CART Q4 [----] earnings: Volume Velocity Hits 3-Year High But Ad Monetization Lags Instacart delivered its strongest volume performance in three years with GTV accelerating to +14% YoY and Orders surging +16%. However this volume breakout did not translate linearly to the bottom line. Net Income collapsed 46% due to a $60M FTC settlement and higher G&A while high-margin Advertising revenue (+10%) grew slower than GTV for the first time in recent history compressing the ad take rate to 3.0%. Management deployed an aggressive $1.1B in buybacks in Q4 alone signaling massive confidence but the"
X Link 2026-02-12T22:06Z [----] followers, [---] engagements

"$AMAT Q1 [----] earnings: Inflection Point Confirmed: Guidance Signals Aggressive Growth Applied Materials navigated a 'bottoming' quarter to issue a bullish forecast. While Q1 revenue slipped 2% YoY to $7.01B the narrative pivoted sharply to acceleration. Management guided Q2 revenue to $7.65B (record territory) and declared they expect the semiconductor equipment business to grow over 20% in Calendar Year [----]. The driver is clear: a massive mix shift toward AI-enabled DRAM and leading-edge logic offsetting a significant 30% YoY drop in China revenue. Full article with charts"
X Link 2026-02-12T22:06Z [----] followers, [---] engagements

"$TOST Q4 [----] earnings: Profitability Surges but Growth Moderates Toast capped FY25 with strong execution delivering a record [-----] net new locations for the year and achieving GAAP Net Income of $101M in Q4 (up 206% YoY). The company has successfully pivoted from 'growth at all costs' to a balanced profitable growth model evidenced by a $500M buyback authorization. However the law of large numbers is kicking in: Recurring Gross Profit growth is decelerating from 30%+ levels to a guided 20-22% for FY26 and sequential momentum in EBITDA and Net Income cooled slightly from Q3 peaks. Full"
X Link 2026-02-12T22:07Z [----] followers, [---] engagements

"$FRT Q4 [----] earnings: Record Leasing & Capital Rotation Drive Growth Federal Realty capped [----] with record leasing volume (2.5M sq ft) and solid FFO growth (+6.4% YoY in Q4). The strategic pivot to 'new markets' materialized with the acquisition of Village Pointe in Omaha funded by selling lower-yield residential assets. While leasing spreads cooled significantly from Q3's outlier levels (12% vs 28%) occupancy hit a multi-year high of 94.5%. FY26 guidance projects continued steady growth (midpoint $7.47 FFO) signaling confidence despite a higher interest rate environment. Full article with"
X Link 2026-02-12T22:10Z [----] followers, [---] engagements

"$MHK Q4 [----] earnings: Cost Cuts Sustain Earnings Amidst Deepening North American Slump Mohawk's Q4 results illustrate a company executing well internally while battling a deteriorating external environment. While Adjusted EPS of $2.00 met expectations top-line trends are worsening particularly in the core Flooring North America segment where adjusted sales fell 6.2% and margins compressed to 4.4%. The 'four-year recession' in flooring drags on with high interest rates stalling housing turnover. However the company's aggressive restructuring and productivity initiatives are proving effective"
X Link 2026-02-12T22:10Z [----] followers, [---] engagements

"$ENB Q4 [----] earnings: 20th Year of Promises Kept Despite Renewable Headwinds Enbridge capped [----] by hitting its financial guidance for the 20th consecutive year delivering Adjusted EBITDA of $20.0B (+7% YoY) and DCF of $12.5B (+4% YoY). While the core pipeline and utility businesses showed resilienceparticularly Gas Distribution which grew 12% in Q4the Renewable Power segment stumbled dropping 31% due to the timing of tax equity earnings. Management raised the dividend by 3% and reaffirmed [----] guidance signaling confidence in their $39B secured backlog despite a high-interest rate"
X Link 2026-02-13T12:25Z [----] followers, [---] engagements

"$HPE Q4 [----] earnings: Hewlett Packard Enterprise closed Fiscal [----] with strong execution largely driven by the integration of Juniper Networks and operational discipline. While top-line revenue in legacy segments softened the company delivered record gross margins and exceeded its own earnings outlook. Management raised its guidance for Fiscal [----] signaling confidence in the combined entitys ability to drive profitable growth. 🐂 Margin Expansion: Non-GAAP gross margins hit a record 36.4% expanding [---] basis points YoY and [---] basis points sequentially. Networking Explosion: Revenue"
X Link 2025-12-04T21:14Z [----] followers, [---] engagements

"$ALK Q4 [----] earnings: Integration on Track Corporate Travel Surges Alaska Air Group closed [----] with a beat on both top and bottom lines reporting Adjusted EPS of $0.43 against a $0.10 expectation. The narrative is dominated by the 'Alaska Accelerate' strategy and the integration of Hawaiian Airlines which is proceeding ahead of schedule. While the company faces a seasonal loss in Q1 [----] (guided down $0.50-$1.50 EPS) the underlying trends are bullish: managed corporate travel bookings for Q1 are up 20% and management reaffirmed a path to $10 EPS by [----]. A new $1B share repurchase program"
X Link 2026-01-23T08:07Z [----] followers, [---] engagements

"$UNP Q4 [----] earnings: Q4 Slump Masks Full-Year Records; 'Adjusted' Reality Bites Union Pacific headlined a 'record-breaking year' but the fourth quarter revealed a sharp reversal in momentum. While GAAP EPS grew 7% to $3.11 this was bolstered by a $234 million industrial land sale. Adjusted EPS actually fell 3% YoY ($2.86 vs $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single"
X Link 2026-01-27T13:00Z [----] followers, [----] engagements

"$CBC Q4 [----] earnings: Record Profits on NIM Expansion; IPO Proceeds Deployed Central Bancompany (CBC) closed [----] with record profitability delivering GAAP EPS of $0.47 (+6.8% QoQ). The quarter was defined by the effective deployment of $403 million in IPO proceeds and impressive Net Interest Margin (NIM) resilience. Despite two rate cuts in the quarter NIM expanded 2bps QoQ to 4.41% (FTE) as deposit costs fell faster than loan yields. While loan growth remains modest (+1.0% QoQ) asset quality improved sequentially and the efficiency ratio tightened to 47.6%. Full article"
X Link 2026-01-27T13:18Z [----] followers, [---] engagements

"$UNP Q4 [----] earnings: Record EPS Masked by One-Offs; Core Engine Stalls *** Updated after the earnings call: Union Pacific reported a headline beat with EPS of $3.11 (+7% YoY) but the quality of earnings is low. The growth was driven primarily by $234 million in industrial park land sales not operations. Core metrics deteriorated: Freight Revenue fell 1% Operating Income dropped 5% and carload volumes reversed from growth to a 4% decline. The Operating Ratio (OR) worsened by [---] basis points to 60.5%. While Management touts [----] as a 'record year' the exit velocity into [----] is weak with"
X Link 2026-01-27T20:00Z [----] followers, [---] engagements

"$CCS Q4 [----] earnings: Volume Stabilizes Profitability Collapses Century Communities delivered a superficially mixed quarter where volume metrics held up but profitability crumbled. While net new contracts grew nearly 10% YoY proving demand exists the cost to secure those sales was punishing. Adjusted Homebuilding Gross Margins compressed significantly to 18.3% (down from 22.9% a year ago) driving a 65% collapse in Net Income to $36M. A $97.2M one-time multifamily sale masked a deeper 11% decline in core homebuilding revenue. [----] guidance implies a contraction in revenue signaling the pain"
X Link 2026-01-28T21:27Z [----] followers, [---] engagements

"$TTEK Q1 [----] earnings: Shrink-to-Grow: Margins Expand as Revenue Resets Tetra Tech's Q1 results illustrate a company in the middle of a radical structural reset. Following the exit of massive USAID contracts in FY25 reported Net Revenue fell 13% YoY to $1.04B. However management successfully protected the bottom line: Adjusted EBITDA margins expanded [---] basis points and Adjusted EPS held flat at $0.35 (or up 17% if excluding the lost USAID contribution from the prior year). The company raised full-year guidance driven partly by post-quarter acquisitions (Halvik Providence) signaling that"
X Link 2026-01-28T21:48Z [----] followers, [---] engagements

"$FHB Q4 [----] earnings: NIM Expansion Continues Buyback Bazooka Unleashed First Hawaiian finished [----] with a mixed operational picture but a massive signal of confidence to shareholders. While Net Income slipped 5% sequentially to $69.9M due to rising credit costs and a dip in noninterest income the core engineNet Interest Marginaccelerated to 3.21%. Loans recovered from the Q3 dip growing $183M. The headline news is the Board's authorization of a $250M share repurchase program representing a significant portion of the company's market capitalization signaling aggressive capital return"
X Link 2026-01-31T14:35Z [----] followers, [---] engagements

"$ARLP Q4 [----] earnings: Efficiency Saves the Quarter But Pricing Power Fades Alliance Resource Partners (ARLP) delivered a masterclass in cost control for Q4 driving a massive 54% YoY surge in Adjusted EBITDA despite a 9% drop in revenue. While lower coal prices dragged the top line operational improvements in the Illinois Basin and Appalachia slashed expenses per ton by over 16%. Net Income spiked 406% aided by investment income and reduced impairments compared to the prior year. However the outlook is mixed: FY26 guidance points to volume growth (+4.5%) driven by data center demand but"
X Link 2026-02-02T12:49Z [----] followers, [---] engagements

"$SKY Q3 [----] earnings: Growth Stalls as Margins Compress Champion Homes hit a wall in Q3. After double-digit revenue growth in the first half of FY26 sales growth evaporated to just 1.8% while unit volumes contracted 2.6%. The negative operating leverage was immediate and painful: Gross Margin compressed [---] basis points to 26.2% causing Net Income to fall 12%. Management cited weather and REIT channel weakness but the 15% sequential drop in backlog signals a broader demand cooling. While cash generation remains robust ($100M OCF) the growth story has paused. Full article"
X Link 2026-02-03T21:43Z [----] followers, [---] engagements

"$NGL Q3 [----] earnings: Water Volumes Power Profit Beat Despite Revenue Dip NGL delivered a robust profit expansion in Q3 despite a 7% decline in top-line revenue. While total revenue fell to $909.8M due to lower commodity prices and asset disposals the core Water Solutions segment surged driving Adjusted EBITDA up 9% to $172.5M. The company is effectively transitioning into a water infrastructure utility: Water Solutions now accounts for nearly 90% of total Adjusted EBITDA ($154.5M) rendering the volatility in Crude and Liquids logistics less impactful. Management reaffirmed FY26 guidance and"
X Link 2026-02-03T21:54Z [----] followers, [---] engagements

"$HP Q1 [----] earnings: Solid Execution Soft Guidance and a Changing of the Guard Helmerich & Payne delivered a 'steady as she goes' Q1 maintaining North America Solutions (NAS) margins at $239M despite industry headwinds. However the outlook is sobering: Q2 guidance implies a 9% sequential drop in NAS margins and a sharp dip in International profitability as reactivation costs hit before revenue. While the company is aggressively deleveraging (repaying $260M of term loan) and deploying new robotics tech the concurrent announcement of CEO John Lindsay's retirement adds a layer of transition"
X Link 2026-02-04T21:52Z [----] followers, [---] engagements

"$CAH Q2 [----] earnings: Broad-Based Beat Drives Guidance Raise Cardinal Health delivered a robust Q2 with Non-GAAP EPS surging 36% YoY to $2.63 significantly outpacing the 19% revenue growth. All segments contributed to double-digit profit expansion led by the 'Other' segment (+52%) and a continued recovery in GMPD (+106%). The integration of Solaris Health and strong specialty performance fueled the Pharma segment. Management raised FY26 Non-GAAP EPS guidance by $0.50 at the midpoint to $10.15$10.35 signaling confidence in sustained momentum despite rising interest costs and tariff headwinds."
X Link 2026-02-05T12:34Z [----] followers, [---] engagements

"$RGA Q4 [----] earnings: Record Earnings and Raised Targets Defy Sector Volatility RGA delivered a blowout Q4 to cap a record [----] with Adjusted Operating EPS of $7.75 surging 55% YoY significantly beating the prior year's $4.99. The company deployed a record $1.7 billion in capital for the year driven by its 'Creation Re' strategy which pairs biometric risk with asset-intensive deals. Management projected high confidence by raising the intermediate-term ROE target to 13-15% and introducing a new 'Deployable Capital' metric of $1.7 billion. However the outlook wasn't flawless: the earnings"
X Link 2026-02-05T22:09Z [----] followers, [---] engagements

"$AEIS Q4 [----] earnings: AI Power Surge Propels Record Revenue Advanced Energy delivered a strong beat in Q4 with revenue hitting $489M (+18% YoY) and Non-GAAP EPS of $1.94 exceeding the high end of guidance. The story is dominated by the Data Center segment which doubled year-over-year ($178M vs $89M) effectively masking the cyclical contraction in Semiconductor equipment. Gross margins expanded to 39.7% (Non-GAAP) demonstrating that the mix shift toward data center products is no longer dilutive. Guidance for Q1 [----] indicates continued momentum with revenue projected at $500M. Full article"
X Link 2026-02-10T21:31Z [----] followers, [---] engagements

"$OI Q4 [----] earnings: Shrink to Grow: Cost Cuts Save the Bottom Line O-I Glass delivered a textbook 'shrink to grow' quarter. While top-line revenue remained stagnant ($1.5B flat YoY) due to soft demand the bottom line surged thanks to aggressive cost-cutting. Adjusted EPS of $0.20 reversed a prior-year loss and Segment Operating Profit jumped 30%. The 'Fit to Win' restructuring program is the sole engine of value creation right now delivering $300M in FY25 benefits. However with FY26 guidance projecting only modest growth and a $150M energy cost headwind looming in Europe the company is"
X Link 2026-02-10T21:39Z [----] followers, [---] engagements

"$LEU Q4 [----] earnings: War Chest Explodes to $2B But Earnings Quality Deteriorates Centrus Energy delivered a mixed Q4. While the headline story is the massive balance sheet expansioncash reached nearly $2 billion via debt and equity raisesthe operational reality was harsh. Q4 Net Income collapsed 67% YoY to $17.8M and gross margins compressed significantly. However the long-term thesis solidified with a $900M DOE HALEU award and NNSA sole-source notification. Investors are now betting on the $3.8B backlog and government awards ignoring the current earnings volatility. Full article with"
X Link 2026-02-10T21:59Z [----] followers, [----] engagements

"$HLT Q4 [----] earnings: Profit Growth Defies Revenue Stagnation Hilton delivered a masterclass in operational efficiency in Q4. Despite anemic top-line demandSystem-wide RevPAR grew just 0.5% and U.S. Revenue per Available Room actually contractedthe company grew Adjusted EBITDA by 10% to $946 million. The growth engine has shifted entirely from pricing power to unit expansion (Net Unit Growth +6.7%) and margin management. While the FY26 outlook projects a modest acceleration in demand the investment thesis now rests heavily on the development pipeline rather than same-store growth. Full"
X Link 2026-02-11T11:58Z [----] followers, [---] engagements

"$EPRT Q4 [----] earnings: Consistency Wins: 9% AFFO Growth Despite Cap Rate Compression Essential Properties wrapped up [----] with characteristic stability. Q4 AFFO per share rose 9% YoY to $0.49 capping a year where the company deployed $1.3 billion into new investments. The story here is disciplined execution: despite investment cash yields compressing to 7.7% (down from 8.0% earlier in the year) EPRT maintained a 450bps+ spread to its cost of capital. With leverage low at 3.8x and $1.4 billion in liquidity the company is fully funded to hit its [----] guidance targets without needing to tap the"
X Link 2026-02-11T21:31Z [----] followers, [---] engagements

"$APP Q4 [----] earnings: Software Gravity: Revenue Accelerates to 66% Growth Margins Hit 84% AppLovin delivered a flawless quarter smashing the 'Rule of 40' with a combined growth and margin profile rarely seen at this scale. Revenue accelerated to $1.66B (+66% YoY) driven by the AXON engine's ability to monetize e-commerce demand. Critically the business model demonstrated absurd operating leverage: Adjusted EBITDA margins expanded to 84% up from 78% a year ago. With the low-margin Apps business divested AppLovin is now a pure-play cash machine generating $1.3B in Free Cash Flow in a single"
X Link 2026-02-11T21:33Z [----] followers, [----] engagements

"$QS Q4 [----] earnings: Milestone Met: From Science Project to 'Customer Billings' QuantumScape delivered a pivotal 'watershed' year transitioning from pure R&D to early industrialization. The headline story is the inauguration of the 'Eagle Line' and the introduction of $19.5M in Customer Billings for FY25the first tangible monetization of their IP even if GAAP revenue remains $0. Financial discipline is impressive: Adjusted EBITDA loss narrowed 10% YoY and the company sits on a massive $971M liquidity pile. While commercial scale production is still a 2026/2027 story QS has successfully"
X Link 2026-02-11T21:50Z [----] followers, [----] engagements

"$CW Q4 [----] earnings: Record Orders and Broad-Based Growth Define Q4 Curtiss-Wright closed [----] with an impressive acceleration delivering 15% revenue growth and 16% adjusted EPS growth in Q4. The standout metric was an 18% surge in new orders to $1.1 billion pushing the backlog to a record $4.1 billiona strong leading indicator for [----]. While top-line momentum was robust across Aerospace & Defense (+16%) and Commercial (+13%) markets margin mix proved challenging; adjusted operating margin compressed slightly YoY (-10 bps) as significant expansions in Defense Electronics were offset by"
X Link 2026-02-12T13:32Z [----] followers, [---] engagements

"$ASC Q4 [----] earnings: Ending [----] with Momentum: Rates Surge into Q1 Ardmore Shipping delivered a solid Q4 beat with Adjusted Earnings of $11.6M ($0.28/share) vs $10.3M ($0.25/share) a year ago despite heavy drydocking activity. The real story however is the guidance for 26Q1. MR tanker spot rates are guided to surge to $29100/daya 15% sequential jumpdriven by geopolitical tightness and structural supply constraints. With the drydocking schedule clearing up (0 days in Q1 vs [---] in Q4) Ardmore is positioned for a significant earnings breakout in the current quarter. Full article with charts"
X Link 2026-02-12T13:48Z [----] followers, [---] engagements

"$BGC Q4 [----] earnings: Record Revenues Mask Margin Compression BGC delivered a massive top-line beat with Q4 revenue up 32% to a record $756.4M driven by the OTC acquisition and FMX market share gains. However this growth came at a cost: Adjusted EBITDA margins compressed significantly (from 33.5% to 25.2%) and GAAP Net Income fell 43% due to $54.8M in cost-reduction charges. While the FMX platform is a juggernauthitting 39% US Treasury market sharethe company is currently digesting the lower-margin OTC business. Guidance for 26Q1 is aggressive projecting 34% YoY revenue growth suggesting"
X Link 2026-02-12T16:02Z [----] followers, [---] engagements

"$LECO Q4 [----] earnings: Pricing Power Masks a Volume Collapse Lincoln Electric delivered a headline beat on sales (+5.5%) and earnings but the composition of growth is concerning. The top-line expansion was driven entirely by aggressive pricing (+8.9%) and acquisitions while organic volumes deteriorated significantly to -6.4% (worsening from -2.2% in Q3). While the company protected margins (Adjusted EBIT margin 18.0%) and delivered record cash flow the increasing reliance on price hikes to offset vanishing demand suggests the industrial slowdown is deepening. Management teased 'new 2030"
X Link 2026-02-12T16:03Z [----] followers, [---] engagements

"$VRSK earnings: Verisk Cuts Guidance and Faces Regulatory Scrutiny on Key Acquisition Verisk reported a challenging third quarter marked by a significant growth deceleration and negative developments on the strategic front. While the core subscription business remains resilient and cost discipline is evident the company cut its full-year revenue and EBITDA guidance. More concerning is the news that its transformative acquisition of AccuLynx is facing a Second Request from the FTC casting significant doubt on the deals future. The bear case has gained substantial ground this quarter. For the"
X Link 2025-10-29T11:36Z [----] followers, [----] engagements

"$VIA Q3 [----] earnings: Strong operational progress as path to profitability becomes clearer. Via delivered a solid quarter of strong revenue growth and significant margin improvement. The results show good operational leverage and a clear trend towards profitability on an adjusted basis. However a much wider GAAP net loss driven by one-time financing charges clouds the headline numbers. Guidance for the fourth quarter points to continued margin improvement but a slowdown in revenue growth. 🐂 Bulls will focus on the impressive 32% year-over-year revenue growth and the major improvement in"
X Link 2025-11-13T12:06Z [----] followers, [---] engagements

"$CR Q4 [----] earnings: A Tale of Two Segments: Aerospace Soars Process Flow Stalls Crane closed [----] with a distinct divergence between its two core engines. Aerospace & Advanced Technologies (AAT) is firing on all cylinders with 14.3% core growth and record margins while Process Flow Technologies (PFT) slipped into contraction (-1.5% core sales) due to sluggish industrial demand. Despite the PFT topline miss Crane delivered a 21% surge in Adjusted EPS to $1.53 driven by impressive margin execution and pricing power. With the massive integration of the Baker Hughes assets (Druck/Panametrics)"
X Link 2026-01-26T21:41Z [----] followers, [---] engagements

"$HOPE Q4 [----] earnings: NIM Expansion Drives Earnings Beat; [----] Outlook Bullish Hope Bancorp closed [----] with strong momentum delivering $34.5M in Net Income (+12% QoQ) driven by significant Net Interest Margin (NIM) expansion. The strategic benefit of the Territorial Bancorp acquisition is now visible: lower-cost deposits helped drive funding costs down [--] bps outpacing the decline in asset yields. While expenses have reset higher post-merger management's FY26 guidance projects aggressive 25-30% PPNR growth implying powerful operating leverage ahead. However a sequential dip in deposits and"
X Link 2026-01-27T13:17Z [----] followers, [---] engagements

"$CL Q4 [----] earnings: Emerging Markets Rescue the Quarter; Skin Health Impairment Hits Hard Colgate-Palmolive ended [----] with a mixed report. Top-line momentum accelerated sequentially driven by a V-shaped recovery in Latin America and resilient demand at Hill's Pet Nutrition. Organic sales rose 2.2% bouncing back from a weak Q3. However North America remains a significant drag (-1.5% organic) and the company took a massive $794 million impairment charge on its Skin Health business (Filorga) pushing GAAP EPS to a loss of $0.05. While cash flow hit a record $4.2 billion the divergence between"
X Link 2026-01-30T13:19Z [----] followers, [---] engagements

"$ADM Q4 [----] earnings: Core Profits Collapse But Guidance Bets on a Policy Pivot ADM limped to the finish line of a challenging [----]. Q4 Adjusted EPS fell 24% YoY to $0.87 while revenue contracted nearly 14%. The core Ag Services & Oilseeds (AS&O) segment was battered with operating profit down 31% and the Crushing sub-segment collapsing 69% due to weak margins. Despite the dismal execution in Q4 management issued FY26 guidance ($3.60$4.25) that implies a 14% earnings rebound banking heavily on 'biofuel policy clarity' and $500M+ in cost savings to reverse the tide. Full article"
X Link 2026-02-03T11:47Z [----] followers, [---] engagements

"$THG Q4 [----] earnings: Record Earnings Mask Top-Line Deceleration The Hanover delivered a record-breaking Q4 with Operating EPS of $5.79 (+8.8% YoY) and an Operating ROE of 23.1% primarily driven by a spectacular turnaround in Personal Lines and a 25% surge in investment income. However the growth narrative is losing steam. Net Written Premiums grew just 3.0% the slowest pace of FY25 decelerating from 4.5% in Q3. While profitability is elite (89.0% Combined Ratio) the cooling top-line suggests the company is trading volume for margin particularly in Core Commercial where growth was a meager"
X Link 2026-02-04T08:46Z [----] followers, [---] engagements

"$FMC Q3 [----] earnings: Strategic Retreat: Asset Sales and Dividend Cuts Mark a Painful Reset FMC delivered a chaotic Q3 report characterized by a massive strategic retreat. To address a deteriorating balance sheet (5.0x leverage) and negative cash flow management slashed the dividend by 85% and booked a $569M net loss primarily due to writedowns on the India business now held for sale. While the 49% GAAP revenue decline is largely accounting noise from the India exit the underlying business is also struggling: 'credit constraints' in Latin America caused a sales miss and pricing power is"
X Link 2026-02-05T06:29Z [----] followers, [---] engagements

"$MBUU Q2 [----] earnings: Profitability Sinks as Growth Reverses Course After a surprisingly strong Q1 (+13.5% revenue) Malibu Boats reversed course sharply in Q2 with sales falling 5.8% and profitability collapsing. The company swung to a GAAP net loss of $2.5 million from a profit of $2.4 million a year ago. The primary culprit was severe fixed cost deleverage: a 9.5% drop in unit volume triggered a 33% plunge in Gross Profit. While management reiterated full-year guidance the implied second-half margin ramp required to hit targets (jumping from 5.2% YTD to double digits in H2) appears"
X Link 2026-02-05T12:31Z [----] followers, [---] engagements

"$TW Q4 [----] earnings: Crypto Windfall Masks Rapid Core Deceleration Tradeweb posted a headline Net Income surge of 130% but don't be fooledthis was driven by a massive $205M non-operating gain from Canton Coins. The core business tells a different concerning story: revenue growth has decelerated sharply from 26% in H1 to just 12.5% in Q4. While Rates remain robust (+16%) the Credit engine is stalling (+4.3%) and Money Markets are flat (+3%) despite recent acquisitions. Management is guiding for higher expenses in FY26 squeezing the narrative between slowing top-line momentum and rising costs."
X Link 2026-02-05T12:32Z [----] followers, [---] engagements

"$B Q4 [----] earnings: Record Cash Flow Quarter Caps a Year of Gold-Fueled Financial Records Barrick delivered its best quarter ever on nearly every financial metric riding a 20% sequential increase in gold prices to $4135/oz. Q4 revenue of $6.0B jumped 45% sequentially and operating cash flow hit $2.73B. Adjusted EPS of $1.04 was up 79% QoQ while net EPS of $1.43 included large acquisition/disposition gains. However gold production fell 17% YoY to [----] Moz for the full year and [----] gold guidance of 2.903.25 Moz points to roughly flat output after adjusting for asset sales. The Board approved"
X Link 2026-02-05T17:06Z [----] followers, [---] engagements

"$ARW Q4 [----] earnings: Cyclical Recovery Accelerates to 20% Growth Arrow Electronics delivered a decisive beat in Q4 confirming the 'modest recovery' narrative has evolved into full-blown acceleration. Revenue surged 20% YoY to $8.75B crushing the high end of guidance while Non-GAAP EPS of $4.39 grew 48%. Both segmentsGlobal Components and ECSposted double-digit gains. However the balance sheet shows signs of strain: Accounts Receivable ballooned by $6.7B YoY funded largely by a matching spike in Accounts Payable suggesting aggressive working capital management is required to fuel this"
X Link 2026-02-05T21:55Z [----] followers, [---] engagements

"$MPWR Q4 [----] earnings: Record Revenue Meets Management Friction MPS delivered a beat-and-raise quarter closing FY25 with record revenue of $2.8B (+26%). Q4 revenue grew 21% YoY to $751M driven by broad strength across Enterprise Data Automotive and Communications. However the call revealed a rare public disconnect: CFO Bernie Blegen guided for 30-40% Enterprise Data growth in [----] which CEO Michael Hsing immediately undercut refusing to endorse the specific forecast. Despite this internal friction the business fundamentals are robust with Q1 guidance implying continued sequential"
X Link 2026-02-05T21:55Z [----] followers, [---] engagements

"$MITK Q1 [----] earnings: Clean Break: Record Growth and Debt Retired Mitek delivered a pivotal quarter validating its 'Unify and Grow' strategy with hard numbers. Q1 revenue surged 19% YoY to $44.2M driven by a massive 30% expansion in the Fraud & Identity segment. Profitability followed suitGAAP Net Income swung to positive $2.8M (from a $4.6M loss) and Adjusted EBITDA margin expanded nearly [---] basis points to 30%. Crucially the company removed its biggest overhang by retiring $155M in convertible debt on Feb [--] [----] and authorized a new $50M buyback. Management raised full-year guidance"
X Link 2026-02-05T22:33Z [----] followers, [---] engagements

"$COUR Q4 [----] earnings: Strong Consumer Finish Enterprise Fades Merger Looms Coursera closed FY25 with solid execution delivering $197M in revenue (+10% YoY) and record full-year Free Cash Flow of $78.5M (+32%). The narrative is a tale of two segments: Consumer accelerated to 12% growth driven by Coursera Plus subscriptions and AI demand while Enterprise decelerated to 5% growth despite a recovery in Net Retention Rate. While FY26 standalone guidance implies a deceleration to 6-8% growth the overarching story remains the pending all-stock merger with Udemy announced in December aimed at"
X Link 2026-02-05T22:35Z [----] followers, [----] engagements

"$IX Q2 [----] earnings: Record Profits Mask Underlying Weakness in US Operations ORIX delivered a massive headline beat with H1 Net Income surging 48% YoY to 271.1B. However the quality of this beat is mixed. The result was almost entirely driven by a massive 95B one-off gain from the Greenko Energy sale. While management executed brilliantly on capital recycling and rewarded shareholders with a 50% increase in buybacks the core operating engine is sputtering in key areas. ORIX USA swung to a loss due to credit impairments and the Aircraft & Ships segment decelerated. Management raised FY26"
X Link 2026-02-09T12:59Z [----] followers, [---] engagements

"$KRC Q4 [----] earnings: Leasing Surge Masks a Deep Earnings Cliff Kilroy delivered a paradoxical quarter: it achieved its best leasing volume in six years (827k sq ft) driven by a massive win at Kilroy Oyster Point (KOP 2). However this operational victory cannot hide the deteriorating financials. Q4 FFO fell 19% YoY to $0.97 and [----] guidance forecasts a jarring 20% drop in earnings to a midpoint of $3.35 per share. While the long-term portfolio quality is being validated by tenants like UCSF the near-term financial picture involves shrinking margins negative rent spreads and a painful"
X Link 2026-02-09T21:44Z [----] followers, [---] engagements

"$ACGL Q4 [----] earnings: Profits Surge But Top-Line Momentum Stalls Arch Capital delivered a masterclass in profitability for Q4 [----] posting a 33% surge in Net Income to $1.2 billion and a stellar 21.2% ROE. However the growth engine sputtered: Net Premiums Written (NPW)the leading indicator for future revenuecontracted 4.5% YoY. Management cited 'timing of ceded premiums' and business mix shifts particularly in Reinsurance (-5.2%) and Insurance (-4.0%). While the bottom line is pristine (Combined Ratio improved to 80.6%) the sudden reversal in written premium volume raises questions about"
X Link 2026-02-09T21:45Z [----] followers, [---] engagements

"$WELL Q4 [----] earnings: Welltower 3.0: A High-Speed Transformation Welltower closed FY25 with a transformative quarter that reshaped the company. Q4 normalized FFO rose 28% YoY to $1.45/share capping a year of 22.5% growth. The headline story is the massive capital rotation: the company deployed $13.9 billion in acquisitions (primarily UK Senior Housing) while disposing of $7.5 billion in assets (exiting the lower-growth Outpatient Medical business). Operational metrics remain elite with Seniors Housing Operating (SHO) SSNOI growing 20.4%. FY26 guidance projects continued momentum with FFO"
X Link 2026-02-10T21:19Z [----] followers, [---] engagements

"$AKR Q4 [----] earnings: Street Retail Dominance Drives Growth Metric Shift Clouds FFO Acadia closed FY25 with robust operating momentum. Same-Property NOI (SP-NOI) grew 6.3% in Q4 powered by a 7.5% surge in the Street/Urban portfolio. The company is aggressively deploying capital completing $487M in [----] acquisitions and executing another $445M in Jan [----] alone. While operational metrics are accelerating the narrative is slightly complicated by a shift in reporting standards: [----] guidance introduces 'FFO As Adjusted' ($1.21-$1.25) excluding Investment Management (IM) promotes to isolate core"
X Link 2026-02-10T21:30Z [----] followers, [---] engagements

"$NSP Q4 [----] earnings: Margins Crushed by Claims Aggressive Recovery Guided for [----] Insperity's Q4 results confirmed the severity of its [----] profitability crisis. While revenue grew a modest 3% YoY Gross Profit collapsed 21% as healthcare claim costs spiraled out of control. The company swung to a Net Loss of $33M (vs. $9M loss in 24Q4). However the narrative is entirely focused on a 'V-shaped' recovery in [----]. Management asserts that a new UnitedHealthcare contract and aggressive repricing will restore margins guiding for FY26 Adjusted EPS to jump 64-164% YoY. The market must now weigh"
X Link 2026-02-10T21:54Z [----] followers, [---] engagements

"$TPG Q4 [----] earnings: Breakout Quarter: Capital Markets Fees Drive Margin Super-Cycle TPG delivered a blowout Q4 characterized by a massive surge in Transaction & Monitoring fees ($122M vs $36M YoY) and record capital deployment. This fee spike drove Fee-Related Earnings (FRE) margin to a record 52% well above the 45% full-year average. While AUM crossed the $300B milestone (+23% YoY) driven by the Angelo Gordon integration and credit expansion the quarter's earnings quality was heavily influenced by lumpy capital markets activity. Management signaled this is a 'new baseline' of earnings"
X Link 2026-02-11T09:27Z [----] followers, [---] engagements

"$SITE Q4 [----] earnings: Self-Help Drives Margin Expansion Despite Stagnant Market SiteOne delivered a strong efficiency beat in Q4 despite a challenging macro backdrop. While organic demand remains sluggish due to soft residential construction the company successfully pivoted from commodity deflation to positive pricing (+1-3% outlook). More importantly operational discipline ('self-help') drove significant leverage: Q4 Adjusted EBITDA surged 18% on just 3% sales growth. With leverage at a conservative 0.8x and a return to inflationary pricing SiteOne is proving it can expand earnings without"
X Link 2026-02-11T11:58Z [----] followers, [---] engagements

"$HUBS Q4 [----] earnings: Billings Surge and Margins Expand in Transformative Quarter HubSpot delivered a 'transformative' finish to [----] characterized by accelerating momentum and rapidly expanding profitability. Revenue of $846.7M (+20% YoY) beat the top end of guidance but the real story is the acceleration in Calculated Billings (+27% reported) a leading indicator suggesting strong future demand. Profitability was outstanding: Non-GAAP Operating Margin hit 22.6% (vs. 18.9% a year ago) driving Non-GAAP EPS to $3.10. Management announced a new $1.0B buyback signaling confidence as the company"
X Link 2026-02-11T21:31Z [----] followers, [----] engagements

"$CFLT Q4 [----] earnings: IBM Acquisition Caps a Year of Decelerating Cloud Growth Confluent agreed to be acquired by IBM for $11 billion ($31.00/share) ending its run as a standalone public company. The Q4 results highlight why a sale may have been timely: while profitability surged (8.8% operating margin vs 5.2% a year ago) the core growth engineConfluent Cloudcontinued to decelerate dropping to 23% YoY growth from 38% in 24Q4. The company beat revenue estimates but the narrative has shifted entirely from 'growth at all costs' to 'strategic integration' within IBM's portfolio. Full article"
X Link 2026-02-11T21:32Z [----] followers, [---] engagements

"$LPTH Q2 [----] earnings: Transformation Validated: Revenue Doubles Backlog Nears $100M LightPath is no longer just a component maker; it has successfully pivoted to a high-value systems provider. Q2 revenue exploded 120% YoY to $16.4M driven by a staggering 741% increase in the Assemblies & Modules segment. The strategic acquisition of G5 Infrared is outperforming expectations pushing the total backlog to a record $97.8M. While the GAAP Net Loss widened to $9.4M this was entirely due to a $7.6M non-cash charge reflecting G5's success (higher earnout liability). Underlying profitability"
X Link 2026-02-11T21:34Z [----] followers, [----] engagements

"$PDM Q4 [----] earnings: Record Leasing Fuels [----] Growth Pivot Piedmont delivered a bifurcated Q4: operational excellence masked by balance sheet cleanup. The company achieved its highest annual leasing volume in a decade (2.5M sq ft) and pushed leased occupancy to 89.6%. However Q4 financial results were messyNet Loss widened to $43.2M driven by a $29.8M debt extinguishment charge and Core FFO fell to $0.35/share (vs $0.37 YoY) due to elevated interest expenses. The real story is the [----] outlook: Management introduced guidance for Core FFO of $1.47-$1.53 implying a pivot to 6% growth after a"
X Link 2026-02-11T21:50Z [----] followers, [---] engagements

"$AEE Q4 [----] earnings: Core Strength Masked by Volatile Trading; Capital Plan Swells to $32B Ameren delivered a solid bottom-line beat (Adjusted EPS $0.78 vs $0.77 YoY) despite a confusing 8% top-line revenue drop caused entirely by a massive swing in off-system sales and capacity revenues. While the headline revenue looks weak the core utility business is accelerating: Residential and Commercial sales volumes grew and rate adjustments drove Ameren Missouri earnings up 24%. Management doubled down on the growth story increasing the 5-year infrastructure investment plan to $31.8B (targeting"
X Link 2026-02-11T21:52Z [----] followers, [---] engagements

"$QSR Q4 [----] earnings: International Strength Masks Domestic Weakness at Popeyes RBI delivered strong top-line results in Q4 with System-wide Sales growing 5.8% driven by a robust 6.1% comparable sales increase in International markets and steady execution at Burger King US (+2.6%). However the bottom line was messy: Net Income from continuing operations fell 24% YoY to $274M weighed down by a higher effective tax rate and transaction costs. The glaring operational weak spot is Popeyes US where comparable sales significantly deteriorated to -4.9%. While the company achieved its organic"
X Link 2026-02-12T12:10Z [----] followers, [---] engagements

"$QSR Q4 [----] earnings: International Strength Masks Domestic Weakness at Popeyes RBI delivered strong top-line results in Q4 with System-wide Sales growing 5.8% driven by a robust 6.1% comparable sales increase in International markets and steady execution at Burger King US (+2.6%). However the bottom line was messy: Net Income from continuing operations fell 24% YoY to $274M weighed down by a higher effective tax rate and transaction costs. The glaring operational weak spot is Popeyes US where comparable sales significantly deteriorated to -4.9%. While the company achieved its organic"
X Link 2026-02-12T12:11Z [----] followers, [---] engagements

"$AIP Q4 [----] earnings: Inflection Point: Revenue Accelerates and FCF Turns Positive Arteris delivered a breakout quarter to close FY25 validating its 'system IP' thesis. Revenue growth accelerated to 30% YoY ($20.1M) driven by a 50% surge in royalties and a record backlog. Crucially the company demonstrated operating leverage flipping to positive Free Cash Flow ($3.0M) while maintaining 90%+ gross margins. The strategic acquisition of Cycuity (Jan 2026) and expanded NXP partnership position the company well for FY26 where guidance implies further revenue acceleration (29% growth at midpoint)."
X Link 2026-02-12T21:33Z [----] followers, [---] engagements

"$FLO Q4 [----] earnings: Inorganic Growth Masks Weakness; [----] Earnings Reset Flowers Foods posted headline revenue growth of 11.0% in Q4 but the quality of this growth is lowdriven entirely by the 53rd week (+7.8%) and the Simple Mills acquisition (+4.7%). Organic volume declined 2.2% continuing a multi-quarter trend of demand softness. The company swung to a Net Loss of $67.1M due to a massive $136M impairment charge. Most concerning is the FY26 guidance: management forecasts Adjusted EPS of $0.80$0.90 a sharp 22% decline from FY25 levels ($1.09) signaling that efficiency gains are being"
X Link 2026-02-12T21:34Z [----] followers, [---] engagements

"$CAE Q3 [----] earnings: A Tale of Two Segments: Defense Soars as Civil Stalls CAE's Q3 results present a stark divergence. The Defense segment is finally delivering on its turnaround promise hitting a double-digit operating margin (10.1%) for the first time in six years and growing revenue 14%. However the core Civil Aviation engine is sputtering: revenue fell 5% and orders collapsed 62% YoY due to market softness and network optimization. CEO Matthew Bromberg is aggressively restructuringcutting 10% of commercial simulators and identifying 8% of revenue for divestitureto prioritize returns"
X Link 2026-02-12T21:58Z [----] followers, [---] engagements

"$HCC Q4 [----] earnings: Blue Creek Transforms the Cost Profile Earnings Jump Warrior Met Coal delivered a pivotal quarter proving the thesis of its Blue Creek investment. Sales volumes surged 53% YoY to record levels as Blue Creek ramped up eight months ahead of schedule. Crucially this volume growth crushed unit costsCash Cost of Sales fell 22% to $93.53/ton. While Net Income ($23M) and Adjusted EBITDA ($93M) rebounded significantly from last year's lows the results were capped by weak steelmaking coal pricing and poor price realization (75% of index). Management's [----] guidance forecasts a"
X Link 2026-02-12T22:00Z [----] followers, [---] engagements

"$BLX Q4 [----] earnings: Fee Income Surge Compensates for Rate Headwinds Bladex delivered a solid close to [----] with Net Profit rising 9% YoY to $56.0M. The story is one of successful pivot: as lower interest rates pressured lending margins (NIM fell 4bps YoY) the bank aggressively expanded its non-interest income which jumped 57% to $18.0M. The credit portfolio hit a record $12.6B (+12% YoY) with pristine asset quality. While operating expenses spiked 20% the board signaled confidence with a 10% dividend hike. Full article with charts https://finsee.ai/earnings/blx/2025/q4/en"
X Link 2026-02-12T22:37Z [----] followers, [---] engagements

"$LMT earnings: This was a kitchen sink quarter for Lockheed Martin. The headline numbers are extremely poor driven by $1.6 billion in pre-tax program charges that management identified during a program review process. These charges primarily on a classified Aeronautics program and two legacy international helicopter programs wiped out the quarters profitability. However beneath the surface the core business drivers identified last quarter remain largely intact. The Missiles (MFC) segment continues its strong growth the strategic narrative remains focused on future opportunities like Golden"
X Link 2025-07-22T11:51Z [----] followers, [----] engagements

"$RHI earnings: Robert Half (RHI): Green Shoots Emerge as Sequential Growth Reappears Robert Half reported a challenging quarter with significant year-over-year declines in revenue and profitability but the results were in line with their prior guidance. The key takeaway is managements outlook which for the first time since Q2 [----] points to a return to sequential revenue growth in Q4. While bears will point to the severe margin compression bulls will seize on the improving weekly revenue trends in September and October as a sign that a bottom may finally be in. The forward-looking commentary"
X Link 2025-10-22T20:28Z [----] followers, [---] engagements

"$FTAI earnings: FTAI Raises [----] Guidance and Dividend on SCI Success and Aerospace Momentum FTAI delivered a landmark quarter demonstrating significant progress on its strategic initiatives. The successful closing of an upsized and oversubscribed $6B+ Strategic Capital Initiative (SCI) provides massive validation for their asset-light model. This success combined with strong operational momentum in the Aerospace segment fueled a substantial increase in [----] Adjusted EBITDA guidance to $1.525 billion and a 17% dividend hike to $0.35 per share. The results present a compelling bull case"
X Link 2025-10-27T21:17Z [----] followers, [----] engagements

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