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.
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Auteur
Colton Thomas
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Site du podcast
Dernier épisode
22 oct. 2026
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Épisodes
BRUN Stock Q2 2026: Boost Run Earnings - The Loss Is An Artifact, The Capex Is Not 15.08.2026 8:56
Boost Run Inc. (BRUN) Q2 2026 — Q2 2026 (three months ended June 30; the 8-K Item 2.02 hit EDGAR at 08:46 ET on Friday August 14, so August 14 is the reaction session). The stock gapped to 26.25 USD against a 22.55 USD prior close, ran to 26.90 USD (+19.3 pct), then fell to 21.93 USD and closed 22.93 USD - just +1.69 pct, giving back 91 pct of the gain on 8.3x normal volume. Boost Run's first earn...
COGT Stock Q2 2026: Cogent Biosciences Earnings - The Science Won, The Price Already Paid 15.08.2026 12:57
Cogent Biosciences, Inc. (COGT) Q2 2026 — Q2 2026 (three months ended June 30; the 8-K hit EDGAR at 08:06 ET on Monday August 10, so August 10 is the reaction session): no revenue at all, net loss 96.4M USD, GAAP loss per share 0.52 USD vs a 0.55 bar. The print moved the stock just 2.03 pct on 0.68x volume - then a 400M USD equity program was filed at 17:17 the same day and the next session fell 6...
TME Stock Q2 2026: Tencent Music Beat Twice And Fell 12% - The Growth Was Bought 15.08.2026 13:13
Tencent Music Entertainment Group (TME) Q2 2026 — Q2 2026 (three months ended June 30; released before the open on Tuesday August 11, so August 11 is the reaction session): total revenue RMB 8,933M (US$1,317M) vs a US$1,300M bar, non-IFRS EPS US$0.25 per ADS vs a US$0.24 bar - a beat on both lines, and the stock still fell 11.9%. Tencent Music beat on revenue and earnings and fell 11.9% anyway. Re...
CRC Stock Q2 2026: EPS Missed 27% And The Stock Rose - The Hedge Book Explains Both 15.08.2026 8:56
California Resources Corporation (CRC) Q2 2026 — Q2 2026 (three months ended June 30; released before the open on Monday August 10, so August 10 is the reaction session): total revenue $1,297M vs a $960M bar, GAAP EPS $5.76, adjusted EPS $0.99 vs a $1.36 bar - a 27% miss. The stock gapped down 1.6%, then closed up 3.21%, and finished August 14 at $53.31. California Resources printed a 35% revenue...
YETI Stock Q2 2026: EPS Up 54%, Stock Down 11% - The Tariff Refund Behind The Beat 15.08.2026 15:03
YETI Holdings (YETI) Q2 2026 — Q2 2026 (13 weeks ended July 4; 8-K accepted 6:04am ET Aug 13, before the open, so Aug 13 is the reaction session): sales $483.9M up 8.5%, GAAP EPS $0.94 up 54%, adjusted EPS $0.67 against a $0.54 bar, guidance raised. The stock fell 10.56% that day on 4.6x volume and closed Aug 14 at $44.56. YETI grew sales 8.5%, printed a 66.7% gross margin, raised guidance and rep...
HTFL Stock Q2 2026: Heartflow Jumped 36% On A Guide That Says The Ramp Stops 15.08.2026 15:09
Heartflow (HTFL) Q2 2026 — Q2 2026 (quarter ended June 30; 8-K accepted 4:02pm ET Aug 13, after the close, so Friday Aug 14 is the reaction): revenue $64.1M up 47.6% and 13.1% above consensus, non-GAAP loss $0.07 vs a $0.13 bar, full-year guidance raised to $246M-$250M. The stock closed Aug 14 at $42.08, up 35.70% on 9.91M shares - 9.0x its average volume. Heartflow beat revenue by 13%, printed an...
HRB Stock Q4 FY2026: H&R Block Grew Revenue 5% With Zero New Customers 15.08.2026 15:10
H&R Block (HRB) Q4 FY2026 — Q4 and full fiscal 2026 (ended June 30; 8-K accepted 4:10pm ET Aug 11, after the close, so Aug 12 is the reaction): Q4 adjusted EPS $2.38 vs a $2.21 bar, full-year revenue $3.95B up 4.9%. The stock gapped 16.1% to $54.18 and closed the week at $53.92. H&R Block beat, raised its dividend a 9th straight year and guided FY2027 earnings up 15.6%. But the 10-K says t...
STUB Stock Q2 2026: StubHub Raised Volume Guidance And Not A Dollar Of Profit 15.08.2026 15:03
StubHub Holdings (STUB) Q2 2026 — Q2 2026 (ended June 30; 8-K accepted 4:28pm ET Aug 12, after the close, so Aug 13 is the reaction): GMS $3.09B up 34%, revenue $573.1M up 33.2%, adjusted EBITDA $105.7M up 94%, diluted EPS to common $(0.00). The stock fell 10.1% to $7.68, printed $6.78 intraday, and closed the week at $8.08. StubHub reported record GMS up 34%, revenue up 33%, adjusted EBITDA up 94...
KOPN Stock Q2 2026: Kopin’s First Profit Came From Below The Line 15.08.2026 13:20
Kopin Corporation (KOPN) Q2 2026 — Q2 2026 (ended June 27; 8-K accepted 4:05pm ET Aug 10, after the close, so Aug 11 is the reaction): revenue $12.7M up 50.6%, loss from operations $3.5M, GAAP EPS $0.00 vs $(0.03), net income $0.83M. The stock rose 23.5% to $5.20 and closed the week at $5.50. Kopin reported revenue up 51% and its first net income in years. The operating line still lost $3.5M: the...
YSS Stock Q2 2026: York Space Systems Cuts Guidance 32% After Reaffirming It 15.08.2026 13:28
York Space Systems (YSS) Q2 2026 — Q2 2026 (ended June 30; 8-K accepted 4:06pm ET Aug 13, after the close, so Aug 14 is the reaction): revenue $92.5M up 10.4%, gross margin 24% from 11%, GAAP loss per share $0.31. Full-year guidance cut from $545M-$595M to $375M-$405M. The stock fell 5.04% to $10.93. York grew revenue 52% in 2025, IPO'd in January 2026, and guided the year to $545M-$595M - reaffir...
LGN Stock Q2 2026: Legence Doubled Revenue And Wrote Off Its Green Business 15.08.2026 14:16
Legence Corp. (LGN) Q2 2026 — Q2 2026 (ended June 30; 8-K accepted 7:23am ET Aug 13, BEFORE the open): revenue $1.262B vs a $1.074B estimate, GAAP EPS -$0.37 vs a $0.37 bar, adjusted EBITDA $154.6M (+114%), gross margin 17.4% from 21.5%, backlog $5.67B (+105%), FY26 guidance raised to $4.7B-$4.8B. The stock fell 7.9% that session to $63.24, then closed at $66.375. Legence doubled revenue to $1.26...
CELC Stock Q2 2026: R&D Fell, Selling Costs Quintupled - Celcuity Just Changed Shape 15.08.2026 12:44
Celcuity (CELC) Q2 2026 — Q2 2026 (ended June 30; 8-K accepted 4:15pm ET Aug 13, AFTER the close): no revenue line at all, R&D $31.1M (DOWN from $36.4M), SG&A $35.0M (up 361%), net loss $78.9M, GAAP loss per share $1.44 vs a $1.16 estimate, adjusted loss $1.07. The stock closed +6.2% at $92.00 the next session. Celcuity spent $1.13 on selling and administration for every $1.00 of research...
BSP Stock Q2 2026: 126% Revenue Growth, And Only 3% Of It Was Organic 15.08.2026 15:16
Bending Spoons (BSP) Q2 2026 — Q2 2026 (ended June 30; 6-K accepted 7:07am ET Aug 13, BEFORE the open): revenue $704.2M vs $682.8M, adjusted EPS $0.46 vs $0.24, GAAP diluted EPS $0.28, adjusted operating margin 54%, organic revenue growth just 3%, net debt $4.09B. The stock fell 16.5% that session, to $40.92, then to $39.31. Bending Spoons beat on revenue, nearly doubled the adjusted EPS bar and p...
AMTM Stock Q3 FY2026: A Record $48B Backlog, And Revenue Still Fell 15.08.2026 13:13
Amentum (AMTM) Q3 FY2026 — Q3 FY2026 (ended July 3; 8-K accepted 4:42pm ET Aug 10, AFTER the close): adjusted EPS $0.67 vs $0.611, revenue $3,490M vs $3,572M, EBITDA margin +60bp to 8.3%, free cash flow +35%, net leverage 3.0x, backlog a record $48.2B - and full-year REVENUE guidance was cut. The stock fell 8.2% on 3.5x volume, to $21.47. Amentum beat on adjusted EPS, widened margin, grew free cas...
MIDD Stock Q2 2026: The 17% Miss That Never Happened 15.08.2026 14:37
Middleby (MIDD) Q2 2026 — Q2 2026 (quarter ended July 4; 8-K accepted 7:02am ET Aug 11, BEFORE the open): adjusted EPS $2.35 vs a $2.09 estimate, sales $875.5M vs $837M. The feeds printed $1.74 - the post-spin stub - as a 16.7% miss. The stock fell 7.9%, to $117.91 over four sessions. Middleby beat on revenue and adjusted EPS and RAISED full-year guidance - and the stock fell 7.9%. The number that...
SFD Stock Q2 2026: A 2-Cent Beat, A $100M Guide Cut, And The Hogs Did It 15.08.2026 14:50
Smithfield Foods (SFD) Q2 2026 — Q2 2026 (quarter ended June 28; 8-K accepted 8:01am ET Aug 11, so BEFORE the open): adjusted EPS $0.62 vs a $0.599 estimate and sales $3,700M vs $3,650M. The stock fell 2.3% that session and 6.9% over four, from $24.44 to $22.76. Smithfield beat by two cents and the stock still fell. Adjusted operating profit rose just $2M to $300M - and every dollar of that came f...
ACM Stock Q3 FY2026: A $337M Charge, Three EPS Numbers, And A 17% Two-Day Drop 15.08.2026 14:20
AECOM (ACM) Q3 FY2026 — Q3 FY2026 (quarter ended June 30; 8-K accepted 4:35pm ET Aug 10, so AFTER the close): adjusted EPS negative $0.50 vs a $1.46 estimate and net service revenue $1,609M vs $2,013.5M, both hit by a $337M charge the company did NOT add back. The stock fell 8.5% to $67.05, then 9.0% to $61.04 - down 16.7% in two sessions, and a 52-week low of $60.35 on Aug 13. It closed $63.11 on...
MSGS Stock Q4 FY2026: Knicks Title, 83% EPS Beat, $9.8B For $7.8M Profit 15.08.2026 13:13
Madison Square Garden Sports (MSGS) Q4 FY2026 — Q4 FY2026 (quarter ended June 30, reported before the open Aug 13): revenue $278.745M, up 37%; diluted EPS $1.16 against a $0.635 estimate, an 83% beat; the Knicks won the NBA championship. The stock closed DOWN 0.3% at $412.98 that session after touching a record $438.93 intraday, then fell 1.4% to $407.17 on Aug 14. The move had come the day before...
JBS Stock Q2 2026: Record $23.9B Sales And A $102M Net Loss 14.08.2026 13:40
JBS NV (JBS) Q2 2026 — Q2 2026 (quarter ended June 30, reported after the close Aug 10): net sales $23,900M, up 13.8% and a record, roughly $855M past consensus; adjusted EPS $0.20 against a $0.31 bar; IFRS EPS -$0.10 on a $102.1M net loss. The stock fell 2.9% the next session to $13.02 on 2.4x average volume, then rose three straight days to $13.65. JBS booked the biggest quarter in its history -...
Global-e (GLBE) Q2 2026: A 52-Week High At 10am, And Red By The Close 14.08.2026 16:11
Global-e Online (GLBE) Q2 2026 — Q2 2026 (quarter ended June 30, 2026, reported BMO Aug 12): GMV $2,089M +43.7%; revenue $299.0M +39.1% vs $288.0M consensus; adjusted EBITDA $62.4M +62.3%; GAAP diluted EPS $0.27 against a $0.22 bar. Every guidance metric raised. The stock opened at $41.06, printed a new 52-week high of $43.99 inside the first hour, then closed at $40.55 - down 0.76% on the day. Gl...
Dillard’s (DDS) Q2 FY2026: A $1.59 Beat, And One Cent Of It Was The Business 14.08.2026 14:00
Dillard's (DDS) Q2 FY2026 — Q2 FY2026 (13 weeks ended August 1, 2026, reported BMO Aug 13): net sales $1,507.6M, -0.4%; total retail sales +1%, comps +1%. EPS $6.25 vs $4.66 and a $4.29 bar. But $37.2M of IEEPA tariff refunds ($1.82/sh) sit inside it and the company says no more are coming. Core EPS was $4.43 vs $4.42. Stock -11.80% over two sessions, from $636.02 to $560.95. Dillard's earned $6.2...
Aramark (ARMK) Q3 FY2026: They Raised The Guide That Doesn’t Pay You 14.08.2026 12:57
Aramark (ARMK) Q3 FY2026 — Q3 FY2026 (quarter ended July 3, 2026): revenue $5,057.9M, +9.3%, organic +8.6%, above the $4,936M bar. Adjusted diluted EPS $0.52 vs a $0.4847 bar, +30.0%. GAAP diluted EPS $0.36, +34.4%. Aramark RAISED FY2026 organic revenue guidance to +9-10% and only REAFFIRMED adjusted operating income, adjusted EPS and leverage. Stock +9.69% across three sessions, to a twelve-month...
Ascendis Pharma (ASND) Q2 2026: EUR 2.83 Headline, EUR 0.90 Reality 14.08.2026 15:03
Ascendis Pharma A/S (ASND) Q2 2026 — Quarter ended June 30, reported before the open on August 13: revenue EUR 339.3M (+115%), product revenue EUR 314.9M (+105%), IFRS diluted EPS EUR 2.83 but non-IFRS EUR 0.90 against a EUR 1.80 bar. The stock fell 3.61% to $246.23. Three earnings numbers came out of one quarter: EUR 2.83 in the headlines, EUR 0.90 in the company's own reconciliation, EUR 1.80 in...
Birkenstock (BIRK) Q3 FY2026: They Raised Guidance, Then Sold $1 Billion Of Stock 14.08.2026 13:20
Birkenstock Holding plc (BIRK) Q3 FY2026 — Q3 FY2026 (quarter ended June 30, 2026): revenue EUR 719.5M, up 13% reported and 15% in constant currency. Adjusted EPS EUR 0.74, up 19%; IFRS EPS EUR 0.60, down 13%. FY2026 revenue and EBITDA guidance RAISED; adjusted EPS guidance left UNCHANGED at EUR 1.90-2.05. Stock +11.6% to $41.00 on the reaction session; the L Catterton secondary then priced at $39...
Performance Food Group (PFGC) Q4 FY2026: The Mix Shift Worked, The Shareholder Didn’t 14.08.2026 15:09
Performance Food Group Company (PFGC) Q4 FY2026 — Q4 FY2026 (quarter ended June 27, 2026): net sales $18,028.9M, up 6.4% and about $80M light. Adjusted diluted EPS $1.59 vs a $1.60 bar, up 2.6%. GAAP diluted EPS $1.03, up 22.6%. Adjusted EBITDA $587.5M, up 7.4%. FY26 free cash flow $1,029.6M. Stock -8.32% across the two sessions after the print, to $104.48. PFG sold 3.5% more cases, turned them in...
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