News
Results, big moves, analysis and research from Fundamentalytics, newest first. Every figure is checked against SEC filings.
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Peoples Financial Services' 6.7% jump on Monday: what the evidence shows
Peoples Financial Services Corp. shares rose 6.7% on Monday, 4.4x a typical day's move. Here is the clearest evidence-backed explanation.
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Why XMax shares fell 37.6% despite a $100 million AI infrastructure deal
XMax shares fell 37.6% on 2026-11-02 after disclosing a five-year AI computing agreement that a report linked to its financing commitments rather than its advertised revenue; the drop ran at 15.1x the stock's typical daily swing.
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Nextpower rallies on a record backlog while free cash flow lags
Nextpower shares rose 15.0% on 2026-11-02 with no confirmed company disclosure that session to explain the scale of the move. The gain followed a quarterly earnings beat and raised guidance, even as free cash flow and operating margin both narrowed.
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Perion Network's 31.3% jump on Monday: what the evidence shows
Perion Network Ltd. shares rose 31.3% on Monday, 13.6x a typical day's move. Here is the clearest evidence-backed explanation.
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Symbotic’s balance sheet is growing faster than revenue
Symbotic’s assets are expanding faster than sales, while revenue growth has slowed to 20.6%. Strong cash generation offers a more favourable reading, but its durability matters more than the balance sheet’s size.
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Jaguar Health: growth has slowed
Jaguar Health, Inc. shares closed at $0.82, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.
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How to read an earnings report: revenue, EPS, guidance and the estimate
An earnings report is read in order: revenue growth, GAAP versus adjusted EPS, the analysts' estimate, guidance, then cash flow. GE Aerospace's filing for the quarter to 30 September 2026 shows what that sequence reveals beyond the headline profit figure.
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Tempus AI: growth has slowed
Tempus AI, Inc. is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $1.5 billion, up 36.6% on the year before.
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What to watch when Cenovus Energy Inc. reports on Wednesday 4 November
Cenovus Energy Inc. reports on Wednesday 4 November, before the market opens. Analysts expect full-year EPS of $3.92; these are the numbers and trends the report will test.
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What to watch when RED Robin Gourmet Burgers Inc reports on Wednesday 4 November
RED Robin Gourmet Burgers Inc reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of −$0.18; these are the numbers and trends the report will test.
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Coherent's net income rose 1,530.7% while operating cash flow fell 87.5%
Coherent Corp.'s trailing twelve-month profit has surged on paper even as the cash it actually collects has collapsed, a split the company's filings don't spell out, even as a capital spending programme now consuming 15.5% of revenue has separately drained free cash flow.
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What to watch when Edwards Lifesciences reports on Wednesday 4 November
Edwards Lifesciences reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $3.00; these are the numbers and trends the report will test.
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What to watch when Tutor Perini Corp reports on Wednesday 4 November
Tutor Perini Corp reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $5.38; these are the numbers and trends the report will test.
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Brookfield shares jump as LXP deal closes, far outpacing the sector
Brookfield Asset Management shares climbed after Brookfield and CPP Investments completed their acquisition of LXP Industrial Trust, a move too large for the day's peer or market moves to explain on their own.
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Fed holds rates at 3.75%-4.00%: what changed
The Federal Open Market Committee held its target rate at 3.75% to 4.00% on 28 October, with two members voting for a quarter-point rise as inflation stayed above the Fed's 2% goal.
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IDEXX shares rose 20.3%: Q3 beat and raised guidance lift diagnostics outlook
IDEXX Laboratories shares rose 20.3% on 2026-11-02 after third-quarter results beat estimates and management raised full-year guidance, even as free cash flow outgrew net income and the operating-margin outlook was trimmed.
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Prokidney: growth has slowed
Prokidney Corp. shares closed at $0.96, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.
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Redcloud Holdings: growth has slowed
Redcloud Holdings plc shares closed at $0.03, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.
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What to watch when CDW Corporation reports on Wednesday 4 November
CDW Corporation reports on Wednesday 4 November, before the market opens. Analysts expect full-year EPS of $10.98; these are the numbers and trends the report will test.
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What to watch when EchoStar reports on Thursday 5 November
EchoStar reports on Thursday 5 November, before the market opens. Analysts expect full-year EPS of $24.58; these are the numbers and trends the report will test.
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What to watch when Lumentum reports on Thursday 5 November
Lumentum reports on Thursday 5 November, before the market opens. Analysts expect full-year EPS of $21.82; these are the numbers and trends the report will test.
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What to watch when Nuscale Power Corp reports on Thursday 5 November
Nuscale Power Corp reports on Thursday 5 November, after the market closes. Analysts expect full-year EPS of −$0.59; these are the numbers and trends the report will test.
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What to watch when TransDigm Group reports on Thursday 5 November
TransDigm Group reports on Thursday 5 November, before the market opens. Analysts expect full-year EPS of $41.28; these are the numbers and trends the report will test.
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What to watch when Trump Media & Technology Group Corp. reports on Friday 6 November
Trump Media & Technology Group Corp. reports on Friday 6 November, after the market closes. these are the numbers and trends the report will test.
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Karyopharm Therapeutics Inc. shares hit a 52-week low: what the filings show
Karyopharm Therapeutics Inc. shares closed at $0.10, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.
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Asml Holding NV: growth has picked up
Asml Holding NV is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $36.9 billion, up 20.8% on the year before.
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Check Point Software Technologies LTD: the jump in profit did not come from the business
Check Point Software Technologies LTD is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $2.7 billion, up 6.3% on the year before.
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The Estée Lauder Companies: growth has picked up
The Estée Lauder Companies is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $15.0 billion, up 5.0% on the year before.
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Kosmos Energy: growth has picked up
Kosmos Energy Ltd. is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $1.6 billion, up 6.4% on the year before.
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Marriott International: growth has picked up
Marriott International is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $27.4 billion, up 5.8% on the year before.