Colton Thomas
Charged Alpha Stock Encyclopedia
Charged Alpha reviews earnings for each stock in the Russel 1000 every quarter. Each podcast gives thorough analysis, along with an in-depth profile in the beginning of the episode of the company, what they do, how they earn money and what to look for.
Určitě navštivte web podcastu a podpořte jeho tvůrce: chargedalpha.podbean.com
Autor
Colton Thomas
Kategorie
Web podcastu
Nejnovější epizoda
22. říj 2026
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Epizody
GWRE Stock: Guidewire Q4 FY2026 Earnings — A Beat, Then a 15% Drop 04.09.2026 12:44
Guidewire (GWRE) Q4 FY2026 — Shares finished at $202.86 the session the print landed after, and have traded near $171.14 since — down about 15.6%. Guidewire beat on both lines and closed its best fiscal year ever — revenue up 22.7%, GAAP operating income up from $41M to $150M, subscription gross margin from 68% to 74% — and then guided fiscal 2027 to about 102 basis points of adjusted margin expan...
EGAN Stock: Up 3%, And Four Sequential Declines | eGain Q4 FY2026 04.09.2026 14:00
eGain Corporation (EGAN) Q4 FY2026 — It traded down roughly 24% after the print, from a $7.11 close to about $5.43 in extended hours - through its 12-month closing low of $6.11. eGain's release is headlined "Total Revenue Up 3%". Inside that year, revenue fell sequentially in all four quarters - $23.51M, $22.98M, $22.50M, $22.15M - and the September-quarter guide midpoint of $21.15M makes it five....
ASAN Stock: Asana Beat, Raised Guidance, and Fell 11% (Q2 FY2027) 04.09.2026 8:56
Asana (ASAN) Q2 FY2027 — Shares closed at $10.09 the session the print landed, then traded down to about $8.95 since the release. Asana beat its own Q2 FY2027 guidance and raised the full-year outlook — and the stock fell about 11% since the release. The reason sits four lines above the profit: cost of revenues grew 50% against revenue growth of 10%, gross margin fell from 89.7% to 86.0%, and mana...
MOMO Stock: Hello Group Now Trades Below Its Own Cash (Q2 2026) 04.09.2026 14:35
Hello Group (MOMO) Q2 2026 — Shares closed down 7.1% to $5.10 the session the print landed, a new 12-month low. Hello Group's market value has fallen below its liquid cash. At $5.10 an ADS the company carries $8.04 a share in cash and deposits and effectively no debt, which puts enterprise value at roughly NEGATIVE $460 million. The Q2 print is the first one that lets you audit both halves of why:...
ELVR Stock: The $44 Million Profit That Was Also A $44 Million Loss | FY2026 04.09.2026 13:20
Elevra Lithium Limited (ELVR) FY2026 — Shares fell about 4% the first session after the results reached the market and have kept sliding since, down nearly 8% from before the print. Elevra Lithium posted its first full-year profit ever, $44 million. The same year, net cash from operating activities was negative $44 million - the identical number, the opposite direction. Most of the headline profit...
PATH Stock: It Cut Its Own Dilution In Half. The Stock Fell 8% Anyway Q2 FY2027 04.09.2026 14:35
UiPath, Inc. (PATH) Q2 FY2027 — Shares fell roughly 7.7% to $16.81 in early trading after UiPath posted its first GAAP operating profit in a Q2, cut stock-based comp 42% year over year, and disclosed a leadership reshuffle alongside the softest net-new-ARR quarter in this data. UiPath spent three straight fiscal years posting a GAAP operating loss. This quarter it posted a $32 million operating pr...
AMBA Stock: The $9 Million Credit That Halved A Loss | Q2 FY2027 04.09.2026 14:16
Ambarella, Inc. (AMBA) Q2 FY2027 — It fell roughly 3.4% in after-hours trading after the print, on top of a slide from a 12-month high near $95.51 down into the low sixties. Ambarella's reported net loss narrowed 68% year over year, from $(0.47) to $(0.15) per share. But a one-time $9.0 million credit released from R&D after a cancelled project is worth $0.20 of that improvement - restated, th...
IOT Stock: Samsara’s Best Profit Quarter Came With a Growth Warning (Q2 FY2027) 04.09.2026 14:35
Samsara (IOT) Q2 FY2027 — Shares closed up 5.3% to $38.75 the session the print landed. Samsara posted its best quarter of profitability in company history — non-GAAP operating margin jumped from 15% to 21% and GAAP operating income turned positive — then guided Q3 revenue growth down to 24%, six points below the 30% it just reported. THE CALL: BEARISH (2/5, LOW-MODERATE) — base-case value ~$17.90...
SNOW Stock: Every Forecast Went Up Except The One That’s Cash Q2 FY2027 04.09.2026 16:11
Snowflake, Inc. (SNOW) Q2 FY2027 — Shares rose 16.6% to $356.47, a new 12-month high, after Snowflake beat on revenue and raised its FY2027 product-revenue and operating-margin guidance for a second consecutive quarter, while leaving the adjusted free-cash-flow-margin guide unchanged at 23.0% for the third straight update. Snowflake has now guided its fiscal 2027 adjusted free cash flow margin at...
AGX Stock: The Billion-Dollar Cash Pile That Is Only Half Real | Q2 FY2027 04.09.2026 15:03
Argan, Inc. (AGX) Q2 FY2027 — It is +0.33% since the print - essentially flat - after already being cut roughly in half from its June high. Argan just posted a record quarter and a headline cash balance of $1,028.4M, or $73.30 a share - but $627.0M of that is customer prepayments. Net of those, real liquidity is only $440.4M, or $31.39 a share. Meanwhile the order book has fallen three quarters ru...
CPB Stock: A Billion In Cash Flow, Debt Went Up Anyway Q4 FY2026 04.09.2026 12:44
The Campbell's Company (CPB) Q4 FY2026 — Shares fell 6.9% to $22.13 on roughly seven times average volume after Campbell's cut its quarterly dividend 36% and guided fiscal 2027 below where the leverage ratio actually improves. Campbell's generated $1,039 million of operating cash flow in fiscal 2026 and ended the year owing $280 million more in gross borrowings than when it started. This morning i...
FIVE Stock: $3.99 EPS, But Only $1.68 Is Real | Five Below Q2 FY2026 04.09.2026 13:13
Five Below (FIVE) Q2 FY2026 — It has gone nowhere since the print, having already run 90% off its October low. Five Below reported diluted EPS of $3.99 - and $2.33 of that was a one-time IEEPA tariff refund booked inside cost of goods sold, which is why COGS FELL 5.2% while net sales rose 22.9%. Strip it out and adjusted EPS was $1.68, still up 107% and still 20% ahead of the Street, on comparable...
WOOF Stock: Petco Q2 FY2026 Earnings - Profit Tripled, Two Thirds From Tax 04.09.2026 14:59
Petco (WOOF) Q2 FY2026 — It gapped more than 20% higher on the print and handed the whole move back within the session. Petco reported second-quarter net income of $38.7M against $14.0M a year ago - but $16.5M of that $24.7M increase is the income tax line, which swung from a $0.7M charge to a $15.7M credit. Strip the $6.8M IEEPA tariff refund the company quantifies and operating income actually f...
CHPT Stock: The Interest Bill That Vanished | ChargePoint Q2 FY2027 04.09.2026 14:28
ChargePoint (CHPT) Q2 FY2027 — It is up 74% since the print, on the heaviest volume of the year by a distance. ChargePoint carries $236.9M of debt and booked $279 thousand of interest expense for the quarter. That is not an error: November's exchange of $328.6M of convertible notes was accounted for as a troubled debt restructuring, which capitalised the whole future coupon into the balance sheet...
AVGO Stock: The Beat Was Sold Again - Gross Margin Is Why | Broadcom Q3 FY2026 03.09.2026 14:57
Broadcom (AVGO) Q3 FY2026 — It is down 5.1% since the print - the second quarter running that a beat has been sold. Broadcom beat on revenue and on earnings, and guided Q4 revenue ABOVE consensus - and the stock still fell. The answer is four lines below the headline: adjusted gross margin went from 78.35% to 74.99%, and the Q4 guide implies about 72.03%. THE CALL: HOLD (3/5, MODERATE) — base-case...
NTSK Stock: Every Guide Rose Except The One Measured In Cash Q2 FY2027 03.09.2026 12:57
Netskope (NTSK) Q2 FY2027 — It opened 12.8% higher, gave the whole gap back, and sits about 3% above the pre-print close. Netskope beat every line it guided to in June and raised the full year - and quietly cut its full-year free cash flow margin guide from "2% to 4%" to "approximately 2%". The first half burned $87.0M. THE CALL: HOLD (3/5, MODERATE) — base-case value ~$15.01 vs ~$14.16 today. KEY...
ADUR Stock: Aduro’s Only Plant Runs at 10 Kilograms an Hour (FY2026 Annual Results) 03.09.2026 14:37
Aduro Clean Technologies (ADUR) FY2026 — The shares fell 3.5% the next session, from $13.82 to $13.34. Aduro booked C$167,206 of revenue for the entire fiscal year - thousand, not million - down 27.7%, and nil in the fourth quarter. Interest on its own cash earned C$705,097, more than four times what customers paid. The reported C$26.85m loss is 63.5% non-cash, and the largest piece is a warrant m...
DAKT Stock: Daktronics Booked $192M and Shipped $235M (Q1 FY2027 Earnings) 03.09.2026 13:13
Daktronics (DAKT) Q1 FY2027 — The stock opened $21.50 and touched $21.82, then closed at $19.13 - down 1.2% from the $19.36 prior close - on 2.86 million shares against a roughly 470 thousand average. Daktronics posted its highest diluted EPS in twelve quarters, 40 cents against 33, on sales up 7.1% and a 10.6% operating margin. It also booked $191.8m of new orders against $234.6m of sales - a boo...
CXM Stock: Sprinklr Sold More Software and Made Less Gross Profit (Q2 FY2027) 03.09.2026 14:20
Sprinklr (CXM) Q2 FY2027 — The stock fell 8.6% the same session, from $7.60 to $6.95, on 8.2 million shares against a 3.6 million average. Sprinklr grew subscription revenue 3.4% and the cost of delivering that subscription grew 17.8%, so subscription gross profit went BACKWARDS year on year. Operating expense moved 0.27%. The gross line explains 86% of a $6.3m fall in operating income, and 75% of...
BF.B Stock: Profit Grew 4%, But the Guide Says the Year Shrinks (Brown-Forman Q1 FY2027) 03.09.2026 13:40
Brown-Forman (BFB) Q1 FY2027 — The stock rose 3.9% the same session, from $26.36 to $27.38, on 4.0 million shares against a 2.9 million average. Brown-Forman grew organic operating income 4% and reaffirmed its full-year outlook - an outlook that calls for organic operating income to FALL 3% to 5%. Q1 is about a quarter of the year's profit, so the remaining nine months have to fall roughly 5% to 8...
DELL Stock: Revenue +58%, But Free Cash Flow Fell 47% (Dell Q2 FY2027 Earnings) 03.09.2026 14:00
Dell Technologies (DELL) Q2 FY2027 — The stock rose 15.8% the next session, from $425.00 to $492.20, on 6.2x normal volume. Dell grew revenue 58% to $46.97bn, trebled non-GAAP EPS to $7.04 against a $4.91 Street bar, expanded every margin it reports, and added $25bn to its own full-year guide. Free cash flow still fell 47%, to $986m. The record $8,149m of 'adjusted free cash flow' in the headline...
FuelCell Stock: Backlog Tripled, Margin Collapsed - We Say AVOID (FCEL Q3 FY2026) 03.09.2026 15:10
FuelCell Energy (FCEL) Q3 FY2026 — The stock fell 15.7% on the print, from $17.08 to $14.40, on 1.9x average volume. FuelCell Energy tripled its order book to $3.65bn and signed its first data-centre power agreement - and the stock lost about a sixth of its value in a single session. The reason is four lines into the cost statement: product revenue of $18.0m against product cost of revenues of $37...
PANW Stock: Revenue +34%, But Its Own Filing Says 16% - We Say SELL (Q4 FY2026) 03.09.2026 15:10
Palo Alto Networks (PANW) Q4 FY2026 — The stock fell 9.3% the next session, from $362.09 to $328.48. Palo Alto beat every line of its own guidance, grew revenue 34.5% to $3.41bn, and guided fiscal 2027 above consensus on both revenue and earnings - and the shares still fell 9.3%. The reason sits in a table the company published three months earlier: on a pro forma basis, as though it had always ow...
Credo Stock: It Bought $1.25bn Mid-Quarter, Won’t Say What It Earns (CRDO Q1 FY2027) 03.09.2026 14:35
Credo Technology (CRDO) Q1 FY2027 — The stock fell 20.0% the next session, from $206.63 to $165.22. Revenue rose 9.6% sequentially and adjusted earnings beat. But the $1,251m DustPhotonics acquisition closed on 28 May, inside this quarter, and neither the release nor the Form 10-Q filed the next day discloses one dollar of the acquired revenue - Credo judged the acquisitions immaterial to its resu...
GTLB Stock: Shares Rose 10%, Gross Margin Fell A Sixth Time - GitLab Q2 FY2027 03.09.2026 14:26
GitLab (GTLB) Q2 FY2027 — Shares closed at $49.59 on September 2, up 9.98% on the print - but they opened at $55.20 and handed back more than half the move before the close, on 28.9M shares against a 5.4M daily norm. GitLab's revenue rose 21.3% to $286.3M and beat its own guide by $13.3M. Gross profit grew only 16.0%. Gross margin fell to 84.1% from 87.9% - the SIXTH consecutive quarterly decline,...
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