Charged Alpha Stock Encyclopedia

NetApp (NTAP) Q1 FY2027 — Since the print the shares are up less than 3% - the tape had already run 42% above its 200-day average coming in. NetApp's headline 29.9% revenue growth includes a 14th fiscal week (FY2027 is a 53-week year) plus price increases pushed through in a memory shortage. Divide by weeks worked instead and growth is 20.6%. Free cash flow fell 35% to $401M while net income rose...

Baozun Inc. (BZUN) Q2 2026 — Revenue RMB2.74B / $404.3M (+7.5% YoY). Non-GAAP operating income up 11x. GAAP EPS RMB0.29 vs non-GAAP RMB0.42. The ADS rose ~7.09% on the print, then gave back most of it, closing most recently at $2.87. Baozun just swung to an operating profit, non-GAAP operating income up 11x, and raised its long-term profit target ~30%. Yet it trades below its own net cash: ~$231M...

Best Buy Co., Inc. (BBY) Q2 FY2027 — The stock fell 4.4% on the print even though it beat and raised guidance — and every analyst who covered it raised their price target anyway. Best Buy beat its adjusted EPS bar and raised full-year guidance, but a $34 million Supreme Court tariff refund accounts for most of the earnings beat and the margin expansion — strip it out and the quarter missed. THE CA...

Matrix Service Company (MTRX) Q4 FY2026 — Shares fell about 2.9% in the session after the print, from $10.86 to $10.55. Matrix Service posted its second straight profitable quarter, grew revenue 13%, and carries zero debt -- but company-wide book-to-bill was just 0.7x, and the stock fell anyway. THE CALL: BUY (3/5, MODERATE) — base-case value ~$12.50 vs ~$10.55 today. KEY METRICS: - Q4 revenue $24...

Matrix Service Company (MTRX) Q4 FY2026 — Shares fell about 2.9% in the session after the print, from $10.86 to $10.55. Matrix Service posted its second straight profitable quarter, grew revenue 13%, and carries zero debt -- but company-wide book-to-bill was just 0.7x, and the stock fell anyway. THE CALL: BUY (3/5, MODERATE) — base-case value ~$12.50 vs ~$10.55 today. KEY METRICS: - Q4 revenue $24...

American Outdoor Brands, Inc. (AOUT) Q1 FY2027 — Net sales $37.254M (+25.4% headline, but +4.3% organic once a $6.0M prior-year order pull-forward is backed out). Gross margin 53.0% vs 46.7% (+630 bps). GAAP net loss narrowed to $(1.528)M from $(6.829)M. Non-GAAP swung to net income of $415K from a $(3.305)M loss. Adjusted EBITDA swung to $1.159M from $(3.116)M. FY2027 Adjusted EBITDA guidance RAI...

StealthGas (GASS) Q2 2026 — Shares closed down 1.7% to $9.33 the session the print landed. StealthGas's own vessels, at their own depreciated book value, are worth almost three times what the stock market pays for the entire company once you back out its cash. At $9.33 a share the company carries $19.55 of book value, zero bank debt, and $168.3 million of cash and short-term investments. The Q2 pr...

REX American Resources Corporation (REX) Fiscal Q2 2026 — Fiscal Q2 2026 (13 weeks ended July 31; the 8-K hit EDGAR at 09:44 ET on Wednesday September 2, a before-the-open print, so September 2 is the reaction session): diluted EPS $1.06 vs $0.22 a year ago, gross profit $53.3 million vs $14.3 million. The stock opened $39.99, a 4.76 pct gap down from the $41.99 prior close, then reversed intraday...

Smith & Wesson Brands, Inc. (SWBI) Q1 FY2027 — It trades near $13.98 since the print, up about 13.9% from the $12.27 close the session before - though still roughly 16% below the $16.67 high it set in June. Smith & Wesson grew net sales 32.3% to $112.6 million and swung from an $0.08 loss to $0.06 of earnings, beating a Street that had modelled a loss. But the entire gross-margin expansion...

Docusign (DOCU) Q2 FY2027 — It has added about 1.3% since the print, from a $65.97 close to roughly $66.80 in extended-hours trade. Operating income rose $52.4M year on year to $117.6M - a 13.4% GAAP margin against 8.1%, the best operating quarter Docusign has reported. Net income rose only $14.7M. Interest income fell $4.1M because the cash that earned it has gone into buybacks, and the tax provi...

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...

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....

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...

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:...

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...

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...

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...

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...

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...

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...

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 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...

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...

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...

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...