News
Results, big moves, analysis and research from Fundamentalytics, newest first. Every figure is checked against SEC filings.
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Odyssey Marine Exploration: the decline in sales is deepening
Odyssey Marine Exploration Inc shares closed at $11.30, their highest 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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Onespan: growth has picked up
Onespan Inc. shares closed at $25.66, their highest 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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Palo Alto Networks’ balance sheet is growing faster than revenue
Palo Alto Networks’ asset expansion is outpacing sales while operating profitability weakens. Free cash flow is still growing, but its falling margin complicates the case that a larger balance sheet will produce stronger returns.
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Regeneron shares rose 13.3%: Dupixent profits drive earnings surge
Higher Dupixent profits and the end of a Sanofi development repayment lifted Regeneron's earnings. Shares rose 13.3%, although cash generation gives a more cautious reading of the improvement.
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ResMed earnings rise as operating margin and cash flow weaken
ResMed shares fell 9.1% after results showed weaker operating margin and cash generation alongside higher earnings. Those pressures offer a plausible explanation, but the specific cause of the sell-off remains unconfirmed.
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Twilio shares fell 15.2%: organic growth outlook slows
Twilio shares fell 15.2% after its organic growth outlook signalled a slowdown. Quarterly revenue rose 19.9%, while stronger profitability offered a counterweight to concerns about demand.
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US inflation rose to 3.1% in September: what it means for rates
Core PCE inflation rose to 3.1%, above the previous reading and its year-earlier level. The increase weakens the evidence of easing inflation, while interest-rate sensitivity remains a material risk in company valuations.
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What to watch when Allegiant Travel Co reports on Wednesday 4 November
Allegiant Travel Co reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $5.50; these are the numbers and trends the report will test.
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What to watch when Corecivic, Inc. reports on Wednesday 4 November
Corecivic, Inc. reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $1.68; these are the numbers and trends the report will test.
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What to watch when Harley-davidson, Inc. reports in November (estimated date)
Harley-davidson, Inc. is expected to report around Tuesday 3 November. Analysts expect full-year EPS of $0.68; these are the numbers and trends the report will test.
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What to watch when Innodata Inc reports on Thursday 5 November
Innodata Inc reports on Thursday 5 November, after the market closes. Analysts expect full-year EPS of $1.65; these are the numbers and trends the report will test.
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What to watch when Mattel Inc reports on Thursday 5 November
Mattel Inc reports on Thursday 5 November, after the market closes. Analysts expect full-year EPS of $1.30; these are the numbers and trends the report will test.
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What to watch when Oscar Health, Inc. reports on Thursday 5 November
Oscar Health, Inc. reports on Thursday 5 November, before the market opens. Analysts expect full-year EPS of $1.94; these are the numbers and trends the report will test.
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What to watch when Qualcomm reports on Wednesday 4 November
Qualcomm reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $10.48; these are the numbers and trends the report will test.
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What to watch when Shopify Inc. reports on Tuesday 3 November
Shopify Inc. reports on Tuesday 3 November, before the market opens. Analysts expect full-year EPS of $1.91; these are the numbers and trends the report will test.
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What to watch when TKO Group Holdings reports on Wednesday 4 November
TKO Group Holdings reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $4.44; these are the numbers and trends the report will test.
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What to watch when Warner Music Group Corp. reports on Thursday 19 November
Warner Music Group Corp. reports on Thursday 19 November, before the market opens. Analysts expect full-year EPS of $1.78; these are the numbers and trends the report will test.
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Why did Coursera shares fall 25.5%? Revenue guidance points to slower sales
Coursera shares fell 25.5% after its revenue outlook signalled a quieter quarter. Coverage linked the selling to guidance; the release also showed weaker cash generation and shrinking enterprise customer numbers.
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MSA Safety Inc declares its dividend: can the filings support it?
MSA Safety Inc declared a quarterly dividend of $0.54 per share, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
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Merit Medical Systems: growth has slowed
Merit Medical Systems Inc is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $1.6 billion, up 9.1% on the year before.
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The week in markets: technology fell as gains spread elsewhere
Technology fell 2.0% while health care and smaller companies advanced. Treasury yields eased from their previous readings, although borrowing costs and oil remained above their levels a year earlier.
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Floor & Decor Holdings: profit is outgrowing sales
Floor & Decor Holdings, Inc. is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $4.7 billion, up 1.8% on the year before.
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Regeneron Pharmaceuticals: growth has picked up
Regeneron Pharmaceuticals is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $16.9 billion, up 18.6% on the year before.
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Why did Baker Hughes raise its order outlook as quarterly profit fell 32.5%?
Baker Hughes raised its IET order outlook as power and LNG demand strengthened. Yet Chart drove most of the revenue increase and added financing costs, leaving the cash performance more encouraging than the fall in GAAP profit suggests.
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Hilton Grand Vacations Inc. announces a buyback: what its cash flow shows
Hilton Grand Vacations Inc. announced a share repurchase authorisation of $200.0 million, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
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Leidos raises its dividend: can the filings support it?
Leidos raised its quarterly dividend to $0.43 per share, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
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Rockwell Automation raises its dividend: can the filings support it?
Rockwell Automation raised its quarterly dividend to $1.45 per share, the company said in a release on 30 October. Here is what its own filings say about whether it can afford it.
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Agilysys Inc results: adjusted EPS beat estimates by 21.5%, shares fall 4.0%
Agilysys Inc's adjusted EPS of $0.67 beat the analysts' average estimate of $0.55 by 21.5%, and revenue rose 17.7% year on year to $93.4 million.
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Alexandria Real Estate Equities results: adjusted EPS beat estimates by 0.0%, shares fall 5.0%
Alexandria Real Estate Equities's adjusted EPS of −$0.03 beat the analysts' average estimate of $0.00 by 0.0%, and revenue fell 10.7% year on year to $671.2 million.
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American Tower results: adjusted EPS beat estimates by 0.5%, shares fall 2.4%
American Tower's adjusted EPS of $1.64 beat the analysts' average estimate of $1.63 by 0.5%, and revenue rose 2.5% year on year to $2.8 billion.