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.
Husk å besøke podkastens nettsted og støtte skaperen: chargedalpha.podbean.com
Forfatter
Colton Thomas
Kategori
Podkastens nettsted
Siste episode
27. okt 2026
Hvor kan du lytte?
Podkaster i appen Replaio Radio Kommer snartPodkaster kommer snart til appen. Installer nå, og bli den første som ser en helt ny tilnærming til podkaster
Episoder
Trimble (TRMB) Q2 2026: A Beat, A Raise, And A $562M Write-Down 13.08.2026 14:20
Trimble Inc. (TRMB) Q2 2026 — Q2 2026 (quarter ended July 3, 2026): revenue $972.0M vs a $952.1M bar, up 11% reported and 10% organic. Non-GAAP diluted EPS $0.86 vs $0.802, above the company's own $0.78-$0.82 guide. Non-GAAP gross margin 71.8%, a record. Adjusted EBITDA $278.0M at 28.6%. ARR $2.509B, up 14%. A $562.0M goodwill impairment on T&L took GAAP EPS to $(2.02). FY26 guidance raised. N...
Ferguson Enterprises (FERG): Beat, Raised, And The Bill Two Days Later 13.08.2026 14:37
Ferguson Enterprises (FERG) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): net sales $8,751M vs an $8,677M bar, up 4.6% (a 0.9% beat). Adjusted diluted EPS $3.39 vs $3.30 (a 2.7% BEAT); reported $3.43. Gross margin 31.0%, down 20bps. Adjusted operating profit $932M, up 2.9%; adjusted operating margin 10.7%, DOWN 10bps. Adjusted EBITDA $994M, up 3.2%. Full-year guidance RAISED on sales, margin fl...
CAVA Group (CAVA): The 14% Rally And The Sentence In The Footnote 13.08.2026 13:13
CAVA Group (CAVA) Q2 2026 — Q2 FY2026 (the twelve weeks ended July 12, 2026): revenue $368.4M vs a $360.1M bar, up 31.3% (a 2.3% BEAT). GAAP diluted EPS $0.19 vs $0.18. Same restaurant sales +9.0% - 5.3 points TRAFFIC, 3.7 points price/mix. 17 net new restaurants to 476 (+19.6%). AUV $3.088M. Restaurant-level margin 25.7%, DOWN 60bp. Adjusted EBITDA $54.7M, +30.0%. The stock closed August 12 at $6...
Lumentum (LITE) Q4 FY2026 Earnings: The $7.8 Billion Receipt 12.08.2026 15:16
Lumentum Holdings (LITE) Q4 FY2026 — Revenue of $1,006.3M, up 109.3% - the first billion-dollar quarter in company history - with non-GAAP EPS of $3.23 against a $2.97 bar, and a GAAP net loss of $84.65 a share. LITE closed +13.63% at $932.47. Lumentum just printed the best quarter in its history and reported a net loss of $84.65 a share. The loss is one line - $7,756.6M of loss on debt extinguish...
Fervo Energy (FRVO) Q2 2026 Earnings: The Backlog Is Ahead Of The Rock 12.08.2026 12:44
Fervo Energy (FRVO) Q2 2026 — Revenue of $113 THOUSAND, a $55.9M net loss and GAAP EPS of -$0.38. Fervo raised its 2030 target to 1.1 GW and moved 400 MW into Advanced Development - and the stock fell 16.59% to $20.16. The 8-K landed 7:05am ET, before the open. Fervo raised its 2030 target by 100 MW to 1.1 gigawatts, moved 400 MW into Advanced Development and added 10.5 GW of new GeoClusters - and...
WhiteFiber (WYFI) Q2 2026 Earnings: The Growth Was A Breakup Fee 12.08.2026 8:56
WhiteFiber (WYFI) Q2 2026 — Revenue $28.8M, up 54.5%, and GAAP EPS of -$0.39 against a -$0.45 bar. But $12.3M of that revenue is a contract-termination fee from the departing anchor customer. The 10-Q was accepted 7:00am ET on Aug 12, BEFORE the open, so Wednesday Aug 12 IS the reaction: $24.22 to $28.58, up 18.00%. WhiteFiber reported revenue of $28.8M, up 54.5%, and the stock rose 18%. But $12.3...
Applied Aerospace & Defense (AADX) Q2 2026 Earnings: Record EBITDA, Minus $103.7M Cash 12.08.2026 14:00
Applied Aerospace & Defense (AADX) Q2 2026 — Revenue $167.3M, up 47.4% - a record - against a $155.8M bar. Filed GAAP EPS is -$1.04, not the -$0.25 the feeds carry. The 8-K was accepted 7:26am ET on Aug 12, BEFORE the open, so Wednesday Aug 12 IS the reaction: $20.59 to $19.11, down 7.19%. Applied Aerospace & Defense reported its first quarter as a public company: record revenue of $167.3M...
AAON (AAON): Sales Doubled, the Guide Rose — and the Stock Fell 6%. Is AAON a Buy? 12.08.2026 14:59
AAON, Inc. (AAON) Q2 2026 — Reported BEFORE the open on August 10 (8-K accepted by EDGAR 07:12 ET). Net sales $627.0M, +101.2%; GAAP diluted EPS $0.68 vs ~$0.51 expected; backlog $1.97B, +98.0%. FY26 sales growth guidance RAISED to 55-60% - and FY26 gross margin guidance CUT to 25-26%. The stock fell 5.90% on the print, closing the week at $84.89. The number nobody printed: BASX-branded bookings w...
Hims & Hers (HIMS) Q2 2026 Earnings: 31 Cents On The Dollar 12.08.2026 8:56
Hims & Hers Health (HIMS) Q2 2026 — Revenue $753.2M vs a $698.9M bar - a BEAT. GAAP EPS -$0.37 vs -$0.05. The 8-K landed 4:08pm ET Monday Aug 10, AFTER the close, so Tuesday Aug 11 is the reaction: $31.77 to $30.51, down 3.97%. Revenue grew 38% to $753.2M and gross profit grew 15.5%. Every new dollar of revenue arrived carrying a 31% gross margin against a 76% base - and it is not a charge you...
AST SpaceMobile (ASTS) Q2 2026 Earnings: One Satellite Cost $158 Million 12.08.2026 16:11
AST SpaceMobile (ASTS) Q2 2026 — Revenue $31.52M vs a $34.53M bar - a MISS. GAAP EPS minus $0.77 vs a minus $0.315 bar. The 8-K landed 4:38pm ET Monday Aug 10, AFTER the close, so Tuesday Aug 11 is the reaction: $68.76 to $71.63, up 4.17%, then $74.28 - up 8.03% in two sessions on a double miss. On April 19 a New Glenn upper stage placed AST's BlueBird 7 satellite in an orbit too low to hold, and...
Nebius (NBIS) Q2 2026 Earnings: $236M Of EBITDA, $260M Of Depreciation 12.08.2026 14:57
Nebius Group (NBIS) Q2 2026 — Revenue $582.3M vs a $569.9M bar - a BEAT, up 454% y/y and 46% q/q. Adjusted EBITDA swung to +$236.2M from -$21.0M. ARR hit $3.0B, up 56% in one quarter. The 6-K was accepted 9:15am ET, so August 12 IS the reaction session: $193.23 to $238.19, up 23.27% intraday. Nebius reported +$236.2M of adjusted EBITDA and the stock rose 23%. On the line directly above it, depreci...
Liquidia (LQDA) Q2 2026 Earnings: The Same $40 Million, Three Quarters Running 12.08.2026 14:00
Liquidia (LQDA) Q2 2026 — Revenue $171.7M vs a $168.5M bar - a BEAT. Net income $74.7M, a record. Diluted EPS $0.74 vs $0.758 estimated looks like a miss, but BASIC EPS was $0.84. The 8-K was accepted 6:45am ET, so August 12 IS the reaction session: $88.05 to $84.00, down 4.60% intraday. Liquidia has added +$38.4M, then +$39.8M, then +$40.5M of quarterly YUTREPIA revenue - three quarters running,...
Cardinal Health (CAH) Q4 FY2026 Earnings: EPS Guided Up, Cash Guided Down 12.08.2026 13:13
Cardinal Health (CAH) Q4 FY2026 — Revenue $63.67B, +6%, MISSING the $65.03B bar. Non-GAAP EPS $2.91 vs $2.42 estimated - but $0.31 was a one-time IEEPA tariff refund, so the clean number is $2.60. The 8-K landed before the open, so August 11 IS the reaction: a record $258.30 intraday, closing $240.26. Cardinal Health guided FY2027 EPS UP 13-15% and adjusted free cash flow DOWN 20-30% in the same p...
CoreWeave (CRWV) Q2 2026 Earnings: The $104B Backlog Only Lasts 2.6 Years 12.08.2026 14:28
CoreWeave, Inc. (CRWV) Q2 2026 — Revenue $2.575B, +112% y/y, vs a $2.56B bar. Adjusted operating income $128M, roughly DOUBLE the ~$66M consensus. Adjusted EPS -$1.03 vs -$1.20; GAAP -$1.14. Backlog $103.7B. The 8-K landed 4:10pm ET Aug 11, AFTER the close: CRWV settled after hours at $104.52, +15.7%. CoreWeave reported revenue of $2.575 billion, up 112%, and a revenue backlog of $103.7 billion -...
On Holding (ONON) Q2 2026 Earnings: Down 20% On A Record 65.4% Gross Margin 12.08.2026 13:13
On Holding AG (ONON) Q2 2026 — Net sales CHF 850.3M, +21.6% constant currency. Gross margin a record 65.4% vs 61.5%, while fully absorbing US tariffs. Adjusted EBITDA CHF 168.1M, 19.8% margin. Adjusted diluted EPS Class A CHF 0.35 vs CHF (0.09). The 6-K was accepted 10:10 UTC, before the open, so the -20.29% close at $30.91 IS the reaction session. On raised full-year gross-margin guidance to a re...
Camtek (CAMT) Q2 2026 Earnings: Record Revenue, ZERO Extra Operating Profit 12.08.2026 13:28
Camtek Ltd. (CAMT) Q2 2026 — Revenue $133.2M, a record, +8.0% y/y. Non-GAAP EPS $0.78 vs a $0.761 bar - but $0.79 a year ago. GAAP EPS $0.46 vs $0.69, -33%. Q3 guided $158-160M, +20% q/q. The 6-K landed 7:16am ET Aug 10, BEFORE the open: CAMT gapped to $169.94 (+9.4%), fell to $147.75 (-4.9%), closed $158.10, +1.77%. Camtek printed the biggest quarter in its history - $133.2 million of revenue - a...
ChipMOS (IMOS) Q2 2026 Earnings: Record Since 2014 - The Beat Was PRICE, Not Volume 12.08.2026 13:17
ChipMOS TECHNOLOGIES INC. (IMOS) Q2 2026 — Revenue NT$7,383.1M / US$231.8M at NT$31.85, +6.5% q/q and +28.7% y/y - the best quarter since 2014. Gross margin 18.0% vs 13.8% in March and 6.6% a year ago. EPS US$0.80 per basic ADS vs a US$0.64 bar, a 25% BEAT. The 6-K landed 6:10am ET Aug 11, BEFORE the open, so Aug 11 IS the reaction: +11.74% to $59.28 on 1.84x volume. ChipMOS printed its best quart...
Super Micro (SMCI) Q4 FY2026 Earnings: $2.2B Profit, $6.8B Of Cash GONE 12.08.2026 15:03
Super Micro Computer, Inc. (SMCI) Q4 FY2026 — Net sales $11.120B vs $5.757B (+93.2%), MISSING an $11.599B bar by 4.1%. Non-GAAP diluted EPS $1.70 vs $0.923, an 84% BEAT; GAAP $1.62. Gross margin 17.5% vs 9.9% in March against the company's own 8.2-8.4% guidance. The 8-K was accepted 4:06pm ET Tue Aug 11 (AMC), so the $31.60 close is the session BEFORE the print; the after-hours move was about +6.2...
Quantum Computing (QUBT) Q2 2026 Earnings: Revenue Up 91x, Like-For-Like It FELL 42% 12.08.2026 12:56
Quantum Computing, Inc. (QUBT) Q2 2026 — Revenue $5.551M vs $61K a year ago (about 91x) and $3.691M in March, beating a $5.1515M bar by 7.8%. GAAP EPS -$0.05 vs a -$0.0345 bar, a miss. The 8-K was accepted 4:23pm ET Mon Aug 10 (AMC), so Tuesday Aug 11 IS the reaction: $8.93 to $8.95, up 0.22%, after gapping up to $9.16 - which was also the high - and fading to close at $8.95 on 0.67x average volum...
Ambiq Micro (AMBQ) Q2 2026 Earnings: 90% Growth, And A Guide That Doubles The Loss 12.08.2026 8:56
Ambiq Micro, Inc. (AMBQ) Q2 2026 — Net sales $33.901M, up 89.7% y/y and 35.3% q/q, beating a $31.51M bar by 7.6%. Non-GAAP EPS -$0.07 vs -$0.257, a 19-cent beat. GAAP EPS -$0.32. The 8-K was accepted 7:31am ET Tue Aug 11 (BMO), so Tuesday IS the reaction: $63.92 to $65.29, up 2.14% - after an 8.7% intraday swing. Ambiq's June quarter was the best it has ever printed: net sales $33.901 million, up...
Aeva Technologies (AEVA) Q2 2026 Earnings: The Product Line Fell 39% 10.08.2026 14:20
Aeva Technologies, Inc. (AEVA) Q2 2026 — Total revenue $6.136M, up 11.3% y/y - but PRODUCT revenue FELL 39.4% to $2.546M while professional service fees rose 174.5% to $3.590M. Non-GAAP EPS -$0.41 vs a -$0.43 bar, a 2-cent beat. The 8-K was accepted 4:10pm ET Wed Aug 5 (AMC), so Thu Aug 6 is the reaction: $19.61 to $25.26, UP 28.81% on 8.43M shares; $26.62 by Fri Aug 7. Aeva's headline read revenu...
Arteris (AIP) Q2 2026 Earnings: The Real Forecast Was In The CFO’s Contract 10.08.2026 13:09
Arteris, Inc. (AIP) Q2 2026 — Record revenue $24.134M, up 46% and above consensus - but non-GAAP EPS -$0.10 against a -$0.04157 bar, a six-cent MISS on cost. ACV plus royalties $99.5M, up 44%. The 8-K was accepted 4:13pm ET Thu Aug 6 (AMC), so Fri Aug 7 is the reaction: $31.62 to $29.78, DOWN 5.82%. Arteris printed four company records and the stock fell 5.82%. The document nobody read was filed a...
Voyager Technologies (VOYG) Q2 2026 Earnings: A Record Quarter, And A Third Of The Guide 10.08.2026 12:44
Voyager Technologies, Inc. (VOYG) Q2 2026 — Record net sales $52.746M, up 15.5% y/y - but gross profit FELL 45.7% to $4.457M, an 8.4% margin vs 18.0%. Adjusted EPS -$0.70 vs a -$0.87806 bar. Guidance raised to $275-305M. The 8-K was accepted 4:17pm ET Mon Aug 3 (AMC), so Tue Aug 4 is the reaction: $28.01 to $33.49, UP 19.56%; $41.85 by Fri Aug 7. Voyager raised full-year guidance to $275-305 milli...
Spyre Therapeutics (SYRE) Q2 2026 Earnings: The 40-Cent Beat That Belongs To Somebody Else 10.08.2026 12:44
Spyre Therapeutics, Inc. (SYRE) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): no product revenue, ever. Net loss $36.200M vs $36.717M. EPS -$0.36 vs a -$0.759 bar - but the entire beat was a $40.0M pegzilarginase milestone on a drug sold in 2023, which the 10-Q says is owed to CVR holders. Ex-milestone EPS -$0.768: no beat. Cash $1,145.3M, no debt. Released 4:02pm ET Aug 4 (AMC), so Aug 5 is th...
Kulicke & Soffa (KLIC) Q3 FY2026 Earnings: The AI Multiple On A Ball-Bonder Boom 10.08.2026 12:44
Kulicke and Soffa Industries, Inc. (KLIC) Q3 FY2026 — Q3 FY2026 (quarter ended July 4, 2026): net revenue $330.409M, +122.6% y/y and +36.2% q/q. Non-GAAP EPS $1.20 vs a ~$1.06 bar and the company's own $1.00 May guide; GAAP EPS $1.07. Gross margin 47.8%. Q4 guided to $375M and $1.42. The 8-K landed 4:07pm ET Aug 5 (AMC), so Aug 6 is the reaction: $93.84 to $90.66, DOWN 3.39%. Revenue more than dou...
Lignende podkaster
Replaio er ikke podkastutgiver; programnavn, omslag og lyd tilhører opphavspersonene og distribueres via offentlige RSS-feeder.