Fundamental analysis of US public companies. Every piece is built on verified, filing-level data.
Original finding TEAM
Atlassian’s earnings improved, but free cash flow fell 6.8% as revenue expanded. Lower capital spending cushioned the cash decline, leaving the main concern in operating cash generation.
Market movers BTSG
BrightSpring shares rose 11.1% after quarterly results and higher guidance. Operating profit grew faster than revenue, while stronger cash generation supported the earnings improvement.
Market movers CPRI
Capri shares rose 16.3% after stronger margins and a higher outlook supported hopes of recovery at Michael Kors and Jimmy Choo. Earlier wholesale shipments helped revenue, leaving a test for the next quarter.
Market movers 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.
Market movers 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.
Market movers GTES
Gates Industrial shares fell 9.2% despite higher profit guidance. Quarterly operating cash flow fell 37.6%, offering a reason for caution, though the precise selling catalyst remains unidentified.
Market movers 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.
Market movers GPN
Global Payments shares rose 13.0% on Friday, 4.9x a typical day's move. Here is the clearest evidence-backed explanation.
Market movers 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.
Market movers 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.
Market movers 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.
Research PANW
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.
Market movers REGN
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.
Market movers RMD
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.
Market movers TWLO
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.
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.
Earnings analysis ALGT
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.
Earnings analysis CXW
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.
Earnings analysis HOG
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.
Earnings analysis INOD
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.
Earnings analysis MAT
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.
Earnings analysis OSCR
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.
Earnings analysis QCOM
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.
Earnings analysis SHOP
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.
