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.

Koniecznie odwiedź stronę podcastu i wesprzyj twórcę: chargedalpha.podbean.com

Autor

Colton Thomas

Kategoria

Business

Strona podcastu

chargedalpha.podbean.com

Ostatni odcinek

16 paź 2026

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Odcinki

Malibu Boats (MBUU): Revenue +43%, And The Filing That Landed 21 Hours Later 28.08.2026

Malibu Boats (MBUU) Q4 FY2026 — Q4 FY2026 (quarter ended 30 June 2026): net sales $295.5M, up 42.7%; adjusted EPS $0.92 vs a $0.779 consensus; adjusted EBITDA $33.9M, up 72.7%. GAAP diluted EPS was $0.37. Full-year net sales $914.6M, up 13.3%, but FY26 gross margin fell 180bps to 16.0%, adjusted EBITDA fell 1.1% and GAAP EPS fell to $0.09 from $0.76. FY2027 guidance: net sales $1.08-1.12bn, adjust...

Harmony Gold (HMY): A Record Gold Year, And The Stock Still Fell 6% 28.08.2026

Harmony Gold (HMY) FY2026 — FY2026 (twelve months ended 30 June 2026): revenue R99,238M (US$5,876M), up 34%. Headline EPS 4,363 SA cents (258 US cents), up 87%. Basic EPS 4,701 SA cents, up 103% - the gap is a R2,779M non-cash impairment reversal. Record adjusted free cash flow US$1,015M. Gold produced 1,429,551oz, DOWN 3%, at an AISC of US$2,195/oz, UP 22% in dollars. First copper: 18,207t from C...

PAHC Stock Q4 FY2026: A Record Year, And 3.9% Of It Became Cash 28.08.2026

Phibro Animal Health (PAHC) Q4 FY2026 — FY2026 (year ended June 30, 2026): net sales $1,518.1m vs $1,296.2m, up 17.1%; adjusted EBITDA $255.0m vs $183.7m, up 38.8%; adjusted diluted EPS $3.22 vs $2.17; GAAP diluted EPS $2.43. Q4 adjusted EPS $0.85 against a $0.71 bar, a 19% beat, on sales of $396.7m. Free cash flow $9.9m. The stock opened +9.1% at $39.39 on August 27, traded to $35.01 and closed $...

BBW Stock: Build-A-Bear Workshop Q2 FY2026 Earnings - Down 27% As The Growth Leg Was Cut 28.08.2026

Build-A-Bear Workshop, Inc. (BBW) Q2 FY2026 — Q2 FY2026 (thirteen weeks ended August 1, 2026): revenue $115.291m vs $124.247m, -7.2%; e-commerce demand -15.6%; gross margin 54.2% vs 57.6%; pre-tax income $11.631m vs $15.318m; diluted EPS $0.70 vs $0.94 against a $0.645 bar, so it BEAT. The shares gapped -14.99% and closed $28.44, -27.26%, on 14.8x the twelve-month median volume. Build-A-Bear Works...

STDN Stock Q2 2026: TRISO Finally Has A Price, And It Is Not Enough 28.08.2026

Standard Nuclear (STDN) Q2 2026 — Q2 2026 (three months ended June 30, 2026): total revenue $4.74m vs $0.55m, up 756%; product revenue $3.10m from the first commercial TRISO delivery; gross profit $3.18m, a 67.2% margin and the first ever; G&A $5.52m, R&D $1.96m; operating loss $4.30m; net loss $3.42m, $(0.12) per share on 28.0m pre-IPO shares. The stock closed $14.31 on August 27, up 4.45...

MESO Stock FY2026: Revenue Up 599%, And 46% Of The Price Is Unapproved 27.08.2026

Mesoblast (MESO) FY2026 — FY2026 (twelve months ended June 30, 2026): total revenue $120.25m vs $17.2m, up 599.2%; net Ryoncil product sales $115.2m vs $11.3m; gross profit ex-amortisation $109.7m, a 91.2% margin; R&D $97.5m vs $34.8m; SG&A $57.3m vs $39.3m; reported loss $57.5m vs $102.1m; loss per ADS $0.444. The ADS closed $18.18 on August 27, up 7.96% on 541,633 shares, 3.0x its 30-ses...

HDL Stock Q2 2026: A 10% Headline On Falling Same-Store Sales 27.08.2026

Super Hi (HDL) Q2 2026 — Q2 2026 (three months ended June 30, 2026): revenue $218.8m vs $198.9m, up 10.0%; Haidilao restaurant revenue $197.8m, up 4.6%; same-store sales $179.4m vs $180.9m, down 0.8%; income from operation $8.1m vs $3.7m, margin 3.7% vs 1.9%; loss for the period $1.9m against a $16.4m profit. The 9658 ordinary line fell 6.93% on August 27 on 1,745,400 shares; the ADS closed $13.27...

FORTY Stock Q2 2026: A Record Quarter That Was Mostly The Shekel 27.08.2026

Formula Systems (FORTY) Q2 2026 — Q2 2026 (three months ended June 30, 2026): revenue $782.4m vs $602.7m, up 29.8%; gross margin 20.2% vs 20.4%; operating profit $71.6m, up 41.3%, margin 9.2% vs 8.4%; group continuing profit $51.6m of which 54.9% is minority; attributable $23.3m vs $8.8m; diluted continuing EPS $1.47 vs $0.56. Shares closed August 25 at $117.51, up 1.96% on 608 shares, and $121.36...

STRT Stock Q4 FY2026: Record Year, Entire Gain Booked By December 27.08.2026

Strattec Security Corporation (STRT) Q4 FY2026 — Fiscal Q4 and FY2026 (periods ended June 28, 2026): Q4 sales $151.8m vs $152.0m; Q4 gross margin 15.6% vs 16.7%; Q4 profit from operations $6.2m, down 27.5%; Q4 adjusted EBITDA $12.5m vs $13.0m; Q4 adjusted EPS $2.06, identical to a year earlier, against a $1.36 estimate; Q4 GAAP EPS $0.95 vs $2.01. FY sales $579.4m, up 2.5%; FY adjusted EBITDA $50....

TUYA Stock Q2 2026: Profit Up 48%, Cash Flow Down 66% 27.08.2026

Tuya Inc. (TUYA) Q2 2026 — Q2 2026 (three months ended June 30, 2026): revenue $92.9m, up 16.0%; net profit $18.6m, up 48.0%; non-GAAP net profit $18.9m, DOWN 5.8%; EPS $0.03 per ADS on both a GAAP and a non-GAAP basis, in line with a $0.03 bar; gross margin 46.3% vs 48.4%; operating cash flow $6.2m vs $18.2m. Shares closed August 25 at $1.79, up 1.70% from $1.76 on 1,721,865 shares. Tuya Inc. rep...

SFL Stock Q2 2026: The $3.8B Backlog Shrank, Spot Paid The Bill 27.08.2026

SFL Corporation Ltd. (SFL) Q2 2026 — Q2 2026 (three months ended June 30, 2026): total operating revenues $200.8m vs $174.5m in Q1; net income $33.8m; basic and diluted EPS $0.25 vs a $0.14 consensus bar; adjusted EBITDA $129.9m including $7.8m from associates, up 19.9% on the quarter; 90th consecutive quarterly dividend of $0.22. Shares closed August 26 at $12.03, down 1.55% from $12.22 on 2,339,...

CTRN Stock Q2 FY2026: 94% Of The Profit Goes Back Into The Stores 27.08.2026

Citi Trends, Inc. (CTRN) Q2 FY2026 — Q2 FY2026 (thirteen weeks ended August 1, 2026): net sales $211.632m vs $190.750m; comps +10.5%; gross margin 40.6% vs 40.0%; operating loss $1.707m vs income of $3.517m; net loss $0.931m vs income of $3.818m; EPS -$0.11 vs $0.48 basic. Released before the open on Tuesday Aug 25 (8-K accepted 06:52 ET). The shares gapped -12.07% to $65.38, made that the day's l...

JOYY Stock Q2 2026: 53% More Ad Revenue, Zero More Profit 27.08.2026

JOYY Inc. (JOYY) Q2 2026 — Q2 2026 (three months ended June 30, 2026): net revenues $590.8m vs $507.8m; operating income $13.8m vs $5.8m; non-GAAP operating income $49.1m vs $38.3m; non-GAAP net income $63.5m vs $77.0m; non-GAAP diluted EPS $1.24 per ADS vs $1.44. Released after the Tuesday Aug 25 US close, with the call at 9:00 PM ET Tuesday - 9:00 AM Wednesday in Singapore - so Wednesday Aug 26...

Woodside (WDS) H1 2026: The $1.7B Cheque Behind Both Headlines 27.08.2026

Woodside Energy Group Ltd (WDS) H1 2026 — H1 2026 (six months ended June 30, 2026): operating revenue $7,446m vs $6,590m; NPAT $1,672m vs $1,316m; underlying NPAT $1,334m vs $1,247m; basic EPS 88.2 US cps vs 69.4. Released to the ASX on the morning of Aug 25 Australian time - 19:00 US Central on Mon Aug 24, four hours after the NYSE close - so the ADSs gapped -4.62% on Aug 25 and closed -4.03% on...

Cadeler (CDLR) H1 2026: Cash Profit Doubled, Profit Halved 27.08.2026

Cadeler A/S (CDLR) H1 2026 — H1 2026 (six months ended June 30, 2026): revenue EUR 407.5m vs EUR 298.5m; EBITDA EUR 207.6m; profit EUR 87.9m vs EUR 167.7m; basic EPS EUR 0.24 vs EUR 0.48. Published 08:00 CET on Aug 25, six hours before the US open: the ADSs gapped +8.47% and closed +8.64% on 1.54x median volume, then gave back 3.23% on Aug 26. Cadeler's H1 2026 revenue rose to EUR 407.5m and its E...

TORM (TRMD) Q2 2026: A Record Quarter That Was Already Sold 27.08.2026

TORM plc (TRMD) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): revenue $662.8m, UP 110.28%; TCE earnings $512.0m; net profit $338.3m vs $58.7m; basic EPS $3.31, diluted $3.25. TCE per ship per day $59,301 vs $26,672. Announced BEFORE the bell Aug 26 (6-K accepted 06:06 ET, call 09:00 ET); shares opened -0.16% and closed -4.42% on 3.55x median volume. TORM plc reported the largest quarter in its...

Marzetti (MZTI) Q4 FY2026: One Restaurant Chain Is 30% Of The Company 27.08.2026

The Marzetti Company (MZTI) Q4 FY2026 — Q4 FY2026 (quarter and fiscal year ended June 30, 2026): Q4 net sales $465.0m, DOWN 2.19%; adjusted diluted EPS $1.46 vs a $1.40 bar; GAAP $1.76. FY2026 net sales $1,929.8m, adjusted EPS $6.83. Reported BEFORE the bell Aug 25 (8-K accepted 07:38 ET); shares gapped +2.74%, closed +1.37%, then fell 3.32% on Aug 26. Marzetti (formerly Lancaster Colony) reported...

Gold Fields (GFI) H1 2026: The Earnings Were Public 14 Days Early 27.08.2026

Gold Fields Limited (GFI) H1 2026 — H1 2026 (six months ended June 30, 2026): revenue $5,936.9m from continuing operations, UP 79%. Profit attributable to owners $1,854.6m, or $2.07 a basic share, UP 81%. Interim payout 1,625 SA cents, UP 132%. Released on SENS in Johannesburg on Aug 25; the ADSs closed +3.25% on 1.11x median volume. Gold Fields reported profit attributable to owners of $1,854.6m...

J.M. Smucker (SJM) Q1 FY2027: 80% Of The Raise Was A Tariff Refund 27.08.2026

The J.M. Smucker Company (SJM) Q1 FY2027 — Q1 FY2027 (quarter ended July 31, 2026): net sales $2,219.3m, UP 5.02%. GAAP diluted EPS $3.03; adjusted $3.24 against a $2.22 bar. FY2027 guide raised to $10.50-$11.00 from $9.75-$10.25. Reported BEFORE the bell Aug 26 (8-K header 07:02 ET); shares opened +7.45% and closed +4.34%. Smucker reported adjusted earnings of $3.24 a share against a $2.22 consen...

Semtech (SMTC) Q2 FY2027: Paid $1.24B, Selling It For $62M 27.08.2026

Semtech Corporation (SMTC) Q2 FY2027 — Q2 FY2027 (quarter ended July 26, 2026): net sales $341.9m, UP 32.73%, an all-time quarterly record. GAAP diluted EPS $1.59; adjusted $0.71 against a $0.614 bar. Q3 guided to $410.0m and $1.05. Reported AFTER the close Aug 25 (8-K header 16:06 ET); shares closed +10.41% on Aug 26 on 5.17x median volume. Semtech filed the largest quarter in its history - net s...

Williams-Sonoma (WSM) Q2 FY2026: A 6.2% Comp That Moved The Stock 1% 27.08.2026

Williams Sonoma (WSM) Q2 FY2026 — Q2 FY2026 (13 weeks ended August 2, 2026): net revenues $1.96bn, UP 6.70%, comparable brand revenue +6.2%. GAAP diluted EPS $2.84; non-GAAP $2.10 against a $2.08 bar. Outlook RAISED. Shares opened -4.58% and closed +1.15% at $237.43 on 2.34x median volume. Comparable brand revenue grew 6.2%, the best of the eight filed quarters we assembled, and every brand was po...

Intuit (INTU) Q4 FY2026: They Changed What Earnings Means 27.08.2026

Intuit (INTU) Q4 FY2026 — Q4 FY2026 (year ended July 31, 2026): Q4 revenue $4,354m (+13.65%) vs a $4,266.8m bar; Q4 adjusted EPS $4.03 vs $3.58 - a 12.6% BEAT. Full year: revenue $21,448m (+13.90%), adjusted EPS $24.27 (+20.45%). Shares gapped -9.51% and closed -3.24% at $345.88. Effective August 1, 2026 - day one of the year it was guiding - Intuit stopped excluding share-based compensation from...

Abercrombie & Fitch (ANF) Q2 FY2026: Up 36% On A Zero Comp 27.08.2026

Abercrombie and Fitch (ANF) Q2 FY2026 — Q2 FY2026 (13 weeks ended August 1, 2026): net sales $1,266.7m, UP 4.81%, a second-quarter record, against a $1,247.9m bar. Diluted EPS $4.17 against a $1.99 bar and $2.32 adjusted a year ago. CONSOLIDATED COMPARABLE SALES: +0%. Shares closed +35.67% at $147.75 on 12.27x median volume. The two brands traded places. Abercrombie brands comped +4% against -11%...

DICK’S Sporting Goods (DKS) Q2 FY2026: The Worst Day In 5,000 Sessions 26.08.2026

DICK'S Sporting Goods (DKS) Q2 FY2026 — Q2 FY2026 (13 weeks ended August 1, 2026): net sales $5,586.8m, UP 53.2%, against a $5,642.9m bar. Operating income $440.8m, DOWN 2.5%. Non-GAAP EPS $3.53 against a $3.74 bar and $4.38 a year ago; GAAP $3.50 against $4.71. DICK'S Business comps +4.9%; Foot Locker proforma comps -3.6%. The shares closed at $124.31, down 30.68% on 38,849,960 shares. One ticker...

Napco Security (NSSC) Q4 FY2026: A Record Quarter With A Customs Refund Inside It 25.08.2026

Napco Security (NSSC) Q4 FY2026 — Q4 FY2026 (three months ended June 30, 2026): net revenue $55.809m, UP 10.03%, an all-time quarterly record. Net income $17.767m, UP 52.74%, also a record. Diluted EPS $0.50 against a $0.3867 Street bar - but the release states $0.09 of it is net tariff refunds. Shares OPENED UP 21.19% at $46.16, printed $51.77, and CLOSED DOWN 1.31% at $37.59 on 6.76x median volu...

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