undamentalytics Newsletter

News analysis

What the filings say about the stories moving companies and sectors.

  1. Jaguar Health: growth has slowed

    News analysis JAGX

    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.

  2. Tempus AI: growth has slowed

    News analysis TEM

    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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

  13. 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.

  14. Zone Frontier: growth has slowed

    News analysis ZONE

    Zone Frontier Inc. shares closed at $3.80, their lowest level in a year. Here is how the price compares with the company's own figures and our model's value.

  15. Caredx: growth has picked up

    News analysis CDNA

    Caredx, Inc. shares closed at $87.50, their highest level in a year. Here is how the price compares with the company's own figures and our model's value.

  16. Eastman Chemical Co: growth has picked up

    News analysis EMN

    Eastman Chemical Co is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $9.0 billion, up 0.3% on the year before.

  17. Godaddy: growth has slowed

    News analysis GDDY

    Godaddy Inc. is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $5.2 billion, up 6.4% on the year before.

  18. Grid Dynamics Holdings: growth has slowed

    News analysis GDYN

    Grid Dynamics Holdings, Inc. shares closed at $13.36, their highest level in a year. Here is how the price compares with the company's own figures and our model's value.

  19. Odyssey Marine Exploration: the decline in sales is deepening

    News analysis OMEX

    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.

  20. Onespan: growth has picked up

    News analysis OSPN

    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.

  21. MSA Safety Inc declares its dividend: can the filings support it?

    News analysis MSA

    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.

  22. Merit Medical Systems: growth has slowed

    News analysis MMSI

    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.

  23. Floor & Decor Holdings: profit is outgrowing sales

    News analysis FND

    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.

  24. Regeneron Pharmaceuticals: growth has picked up

    News analysis REGN

    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.

  25. Hilton Grand Vacations Inc. announces a buyback: what its cash flow shows

    News analysis HGV

    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.

  26. Leidos raises its dividend: can the filings support it?

    News analysis LDOS

    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.

  27. Rockwell Automation raises its dividend: can the filings support it?

    News analysis ROK

    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.

  28. Mondelez International: profit is outgrowing sales

    News analysis MDLZ

    Mondelez International is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $39.9 billion, up 6.0% on the year before.

  29. Pinterest: growth has slowed

    News analysis PINS

    Pinterest, Inc. is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $4.7 billion, up 15.4% on the year before.

  30. Reddit: growth has slowed

    News analysis RDDT

    Reddit, Inc. is drawing far more news coverage than usual. Its own filings show twelve-month revenue of $3.1 billion, up 62.2% on the year before.