Latest Earnings Analysis

• ACMR Q4 2025: New Product Ramp Targets 25% Growth Amid Margin Headwinds
  February 26, 2026 · ACMR
• EIC Q4 2025: $45M Rotated Into Non-CLO Credit as Spread Compression Squeezes Core Returns
  February 26, 2026 · EIC
• Kodiak Gas Services (KGS) Q4 2025: Contracted Horsepower Backlog Extends Into 2028 as Lead Times Top 100 Weeks
  February 26, 2026 · KGS
• Hagerty (HGTY) Q4 2025: Written Premiums Accelerate 19% as Markel Fronting Adds Profit Leverage
  February 26, 2026 · HGTY
• MYR Group (MYRG) Q4 2025: Backlog Rises 10% as Data Center and Grid Investment Extend Growth Runway
  February 26, 2026 · MYRG
• TriMas (TRS) Q4 2025: $1.2B Aerospace Divestiture Reshapes Portfolio and Unlocks Capital Flexibility
  February 26, 2026 · TRS
• KNTK Q4 2025: 35% Delaware North Volume Surge Signals Strategic Basin Leverage
  February 26, 2026 · KNTK
• SJM Q3 2026: Coffee Margin Set for “Mid-20s%” Lift as Sweet Baked Snacks Reset Continues
  February 26, 2026 · SJM
• NWPX Q4 2025: WTS Backlog Jumps 12% as Precast Expansion Accelerates
  February 26, 2026 · NWPX
• MannKind (MNKD) Q4 2025: Furosix Sales Surge 91% as Pediatric Afrezza and Auto-Injector Catalysts Approach
  February 26, 2026 · MNKD
• Marriott Vacations (VAC) Q4 2025: $200M Asset Monetization Targets Sharpen Cash Flow Focus
  February 26, 2026 · VAC
• Novavax (NVAX) Q4 2025: R&D and SG&A Spend Slashed 53% as Matrix-M Partnerships Accelerate
  February 26, 2026 · NVAX
• Kronos Group (CRON) Q4 2025: Canada Revenue Jumps 42% as Supply Expansion Unlocks Growth
  February 26, 2026 · CRON
• Our House (ARHS) Q4 2025: Tariff Impact Narrows to $40M, Margin Resilience Holds Amid Expansion
  February 26, 2026 · ARHS
• Intellia Therapeutics (NTLA) Q4 2025: Lombosi Phase 3 Enrollment Surpasses 80, Paving Path to First CRISPR Launch
  February 26, 2026 · NTLA
• GigaCloud (GCT) Q4 2025: Europe Revenue Jumps 68%, Showcasing Playbook Scalability
  February 26, 2026 · GCT
• Warby Parker (WRBY) Q4 2025: 47 New Stores Drive 17% Retail Growth, Setting Stage for AI Glasses Launch
  February 26, 2026 · WRBY
• US Physical Therapy (USPH) Q4 2025: Hospital Alliances to Add $14M EBITDA as Margins Rebound
  February 26, 2026 · USPH
• B1 Medicines (ONC) Q4 2025: Brukinza Surges 49% as Global BTK Leadership Expands
  February 26, 2026 · ONC
• LSB Industries (LXU) Q4 2025: EBITDA Climbs 42% on Downstream Shift and Tight Nitrogen Markets
  February 26, 2026 · LXU
• Catalyst Pharmaceuticals (CPRX) Q4 2025: Agamri Surges 154%, Expanding Rare Disease Franchise
  February 26, 2026 · CPRX
• Collegium Pharmaceutical (COLL) Q4 2025: Journée PM Revenue Surges 48%, Anchoring Portfolio Diversification
  February 26, 2026 · COLL
• Krispy Kreme (DNUT) Q4 2025: Adjusted EBITDA Surges 21% as Refranchising and Cost Cuts Reshape Model
  February 26, 2026 · DNUT
• Arbe (ARBE) Q4 2025: Non-Auto Pipeline Drives $4–6M Outlook as Defense Orders Accelerate
  February 26, 2026 · ARBE
• Shake Shack (SHAK) Q4 2025: Build Costs Down 20%, Margin Expansion Signals Durable Growth Path
  February 26, 2026 · SHAK
• Titan International (TWI) Q4 2025: EMC Segment Jumps 21% as Global Infrastructure Demand Fuels Recovery
  February 26, 2026 · TWI
• Playtika (PLTK) Q4 2025: D2C Revenue Surges 43% as SuperPlay Drives Portfolio Shift
  February 26, 2026 · PLTK
• California Water Service Group (CWT) Q4 2025: $517M CapEx Push Drives 12% Rate Base Growth Path
  February 26, 2026 · CWT
• FTI Consulting (FCN) Q4 2025: CorpFin Surges 26%, Offsetting $100M Segment EBITDA Headwind
  February 26, 2026 · FCN
• Diana Shipping (DSX) Q4 2025: 76% of 2026 Days Locked at $17,670, Securing Revenue Amid Fleet Renewal
  February 26, 2026 · DSX
• Crescent Capital BDC (CCAP) Q4 2025: Non-Accruals Rise to 4.1% as Portfolio Diversification Anchors Stability
  February 26, 2026 · CCAP
• SVC Q4 2025: $745M Net Lease Refi Cuts Interest Costs, Drives Portfolio Shift
  February 26, 2026 · SVC
• Vistra (VST) Q4 2025: Nuclear PPAs Add 3.8 GW, Reshaping Long-Term Earnings Mix
  February 26, 2026 · VST
• Privia Health (PRVA) Q4 2025: EBITDA Margin Expands 480bps, Signaling Sustainable Cash Compounding
  February 26, 2026 · PRVA
• NOG (NOG) Q4 2025: Gas Volumes Up 24% as Portfolio Diversification Drives Resilience
  February 26, 2026 · NOG
• FSK (FSK) Q4 2025: Non-Accruals Climb to 5.5% of Cost, Heightening Portfolio Volatility
  February 26, 2026 · FSK
• Carlyle Credit Income Fund (CCIF) Q1 2026: CLO Yield Drops to 13.6% as Spread Compression Squeezes Returns
  February 26, 2026 · CCIF
• Public Service Enterprise Group (PEG) Q4 2025: Capital Plan Lifts to $28B, Raising Long-Term Growth Outlook
  February 26, 2026 · PEG
• Middleby (MIDD) Q4 2025: 9% Share Count Cut Reshapes Focus as Food Processing Backlog Jumps 36%
  February 26, 2026 · MIDD
• TG Therapeutics (TGTX) Q4 2025: Brionvi Franchise Grows 92% as Subcutaneous Launch Nears
  February 26, 2026 · TGTX
• Charles River Associates (CRAI) Q4 2025: Antitrust and Forensics Surge 20%+ as Talent Investments Hit $88M
  February 26, 2026 · CRAI
• CrossAmerica Partners (CAPL) Q4 2025: Asset Sales Top $100M, Fueling Debt Reduction and Margin Gains
  February 26, 2026 · CAPL
• Ramaco Resources (METC) Q4 2025: Liquidity Surges 275% as Flow Sheet Pivot Recasts Critical Minerals Trajectory
  February 26, 2026 · METC
• EW Scripps (SSP) Q4 2025: Transformation Plan Targets $150M EBITDA Lift, Sports and Core Ads Drive Momentum
  February 26, 2026 · SSP
• Kimbell Royalty Partners (KRP) Q4 2025: Permian Drives 8% Reserve Growth as Line-of-Sight Wells Surpass Maintenance Levels
  February 26, 2026 · KRP
• FIHL (FIHL) Q4 2025: Share Repurchases Add $1.24 to Book Value, Capital Allocation Drives Outperformance
  February 26, 2026 · FIHL
• Universal Health Services (UHS) Q4 2025: Behavioral Outpatient Expands 10% of Segment Revenue as Pricing Moderates
  February 26, 2026 · UHS
• Churchill Downs (CHDN) Q4 2025: Derby Week Expansion Drives $15–$20M EBITDA Upside
  February 26, 2026 · CHDN
• Pebblebrook Hotel Trust (PEB) Q4 2025: Resort EBITDA Jumps 17% as Urban Recovery Accelerates
  February 26, 2026 · PEB
• ChemEd (CHE) Q4 2025: Roto-Rooter Paid Leads Up 9.4% as Digital Mix Reshapes Margin Trajectory
  February 26, 2026 · CHE