undamentalytics Newsletter

News

Results, big moves, analysis and research from Fundamentalytics, newest first. Every figure is checked against SEC filings.

  1. Karyopharm Therapeutics Inc. shares hit a 52-week low: what the filings show

    News analysis KPTI

    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.

  2. Prokidney: growth has slowed

    News analysis PROK

    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.

  3. Redcloud Holdings: growth has slowed

    News analysis RCT

    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.

  4. What to watch when CDW Corporation reports on Wednesday 4 November

    Results and earnings CDW

    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.

  5. What to watch when EchoStar reports on Thursday 5 November

    Results and earnings ECHO

    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.

  6. What to watch when Edwards Lifesciences reports on Wednesday 4 November

    Results and earnings EW

    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.

  7. What to watch when Lumentum reports on Thursday 5 November

    Results and earnings LITE

    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.

  8. What to watch when Nuscale Power Corp reports on Thursday 5 November

    Results and earnings SMR

    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.

  9. What to watch when TransDigm Group reports on Thursday 5 November

    Results and earnings TDG

    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.

  10. What to watch when Trump Media & Technology Group Corp. reports on Friday 6 November

    Results and earnings DJT

    Trump Media & Technology Group Corp. reports on Friday 6 November, after the market closes. these are the numbers and trends the report will test.

  11. What to watch when Tutor Perini Corp reports on Wednesday 4 November

    Results and earnings TPC

    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.

  12. Asml Holding NV: growth has picked up

    News analysis ASML

    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.

  13. Check Point Software Technologies LTD: the jump in profit did not come from the business

    News analysis CHKP

    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.

  14. Kosmos Energy: growth has picked up

    News analysis KOS

    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.

  15. The Estée Lauder Companies: growth has picked up

    News analysis EL

    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.

  16. Marriott International: growth has picked up

    News analysis MAR

    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.

  17. What to watch when Carlyle Group Inc. reports on Wednesday 4 November

    Results and earnings CG

    Carlyle Group Inc. reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $3.52; these are the numbers and trends the report will test.

  18. Atyr Pharma: dilution is working against shareholders

    News analysis ATYR

    Atyr Pharma Inc shares closed at $4.94, their highest level in a year. Here is how the price compares with the company's own figures and our model's value.

  19. Bright Horizons shares fell 17.9%: $294.0 million impairment drives quarterly loss

    Big moves BFAM

    Bright Horizons shares fell 17.9% on 2026-10-30 after a $294.0 million goodwill impairment in its international full-service childcare business drove a net loss, even as adjusted earnings per share beat consensus and revenue rose 4.8%.

  20. Cavco Industries' 13.1% jump on Friday: what the evidence shows

    Big moves CVCO

    Cavco Industries, Inc. shares rose 13.1% on Friday, 4.7x a typical day's move. Here is the clearest evidence-backed explanation.

  21. Cboe shares rose 6.8% as earnings beat forecasts and guidance moved higher

    Big moves CBOE

    Cboe Global Markets shares rose 6.8% on 2026-10-30 after third-quarter adjusted earnings of 3.63 beat the 3.43 consensus and the exchange operator raised its full-year revenue growth outlook.

  22. Coursera: growth has picked up

    News analysis COUR

    Coursera, Inc. shares closed at $3.47, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.

  23. Laureate beat Q3 estimates, but the gain leaned on a one-off tax benefit and slower growth

    Big moves LAUR

    Laureate Education shares fell 7.7% on the session after third-quarter results, as a sequential slowdown and a one-off tax benefit behind the headline profit beat outweighed reaffirmed full-year guidance and a $150 million increase to the buyback programme.

  24. Mortgage rates at 7.2%: what it means for buyers, owners and rate-sensitive stocks

    Economy PEGNRGCEG

    The 30-year mortgage rate eased to 7.2% from 7.3% a week earlier but remains well above last year's 6.2%, as the 10-year Treasury yield holds near 5.0%. Here is the arithmetic behind payments, refinancing, the lock-in effect and rate-sensitive company valuations.

  25. PTC: free cash flow growth of 10.1% trails net income's 138.7% rise

    Research and explainers PTC

    PTC's trailing twelve-month free cash flow rose 10.1% while net income rose 138.7%, a gap that shows up in margins, capital spending and buybacks rather than in the top line.

  26. Reddit: growth has slowed

    News analysis RDDT

    Reddit, Inc. shares closed at $91.73, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.

  27. Tempus AI: free cash flow margin improves faster than operating margin

    Results and earnings TEM

    Tempus AI's trailing twelve-month free cash flow margin rose 13.1 percentage points year over year, more than the 3.4-point gain in operating margin, even as revenue growth slowed for a third straight quarter.

  28. The 10-year Treasury yield is near 5%: what that means for stock valuations

    Economy PEGNRGCEG

    The 10-year Treasury yield eased to 4.98% in late October, still up from 4.08% a year earlier. We show how a one percentage point rise in the discount rate would affect modelled values for three power companies, and what today's rates mean for savers and borrowers.

  29. Wabash falls 11.5% as pulled-forward capacity spending swamps a revenue beat

    Big moves WNC

    Shares fell 11.5% on 30 October, a day after Wabash reported an adjusted earnings miss and said it had pulled forward 2027 capacity spending into the third quarter, even as revenue rose 24.8% and backlog climbed sharply.

  30. What to watch when Bumble Inc. reports on Wednesday 4 November

    Results and earnings BMBL

    Bumble Inc. reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $0.35; these are the numbers and trends the report will test.