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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Colton Thomas
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24 жов 2026
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Епізоди
Gaotu Techedu (GOTU): More Cash Than Market Cap - And Two Thirds Of It Is Prepaid Tuition 29.08.2026 13:35
Gaotu Techedu (GOTU) Q2 2026 — Q2 2026 (three months to 30 June): net revenues RMB1,670.1M / $246.1M, +20.2% YoY, accelerating from +13.2% in Q1; gross margin 66.5%; operating expenses $185.8M against $163.7M of gross profit, so a $22.1M operating loss, narrowed from $35.6M. Net loss $20.0M, RMB0.57 (-$0.09) per ADS. Operating cash inflow $126.9M, +46.3% - but the six-month figure is $4.8M, -70.6%...
Lantronix (LTRX): The $12.6M Drone Line That Replaced An $11M Customer 29.08.2026 14:16
Lantronix (LTRX) Q4 FY2026 — Fiscal Q4 FY2026 (three months to 30 June): revenue $31.2M, +8.0% YoY and +3.2% QoQ; gross margin 43.7% from 40.0%; operating loss $0.4M from $3.1M. GAAP EPS -$0.01; non-GAAP EPS $0.04 against a $0.03 bar. FULL YEAR: revenue $120.9M, DOWN 1.6% on $122.9M. A brand new unmanned systems line billed $12.6M in fiscal 2026, from what the release calls a minimal contribution...
Canadian Solar (CSIQ): The 27 Cents That Sits On No Line Of The Income Statement 29.08.2026 13:09
Canadian Solar (CSIQ) Q2 2026 — Q2 2026 (three months to 30 June): net revenues $1,207.7M, -28.7% YoY and +12.0% QoQ, at the high end of the $1.0-1.2BN guide; gross margin 13.9%, inside the 13-15% guide; operating expenses $239.5M against $168.5M of gross profit, so a $71.1M operating loss. Loss attributable $76.9M, -$1.40 a share. Storage shipments 3.7 GWh, +73% YoY, ahead of a 2.8-3.2 GWh guide....
Hafnia (HAFN): A Record Quarter, And A Forward Book Already 30% Lower 28.08.2026 14:35
Hafnia Limited (HAFN) Q2 2026 — Q2 2026 (quarter ended 30 June 2026): net profit $277.8M, EPS $0.56 against a $0.544 bar, up from $0.15 a year ago. TCE income $372.9M from $231.2M; adjusted EBITDA $287.3M from $134.2M. Fleet TCE $44,093/day. Dividend $0.5003 a share, a 90% payout. HAFN closed at $8.47, up 2.17% on the BMO print. Hafnia's Q2 2026 was its best quarter since 2022 - $277.8M of net pro...
IREN Limited (IREN): The $11.4bn Lease Hiding Inside The AI Cloud Story 28.08.2026 14:50
IREN Limited (IREN) Q4 FY2026 — FY2026 (year ended 30 June 2026): revenue $707.0M, up 41.1%; AI Cloud revenue $16.4M to $128.8M; Adjusted EBITDA $269.7M to $245.7M, DOWN 8.9%; net loss $702.6M against $86.9M last year; diluted loss per share $2.22 on 316.1M shares. Reported after the close on 27 August; the stock fell 12.5% on 28 August, $40.53 to $35.45, on 88.7M shares, 2.1x the 60-day median. E...
Titan Machinery (TITN): The Destock Worked, And The Loss Still Got Wider 28.08.2026 13:40
Titan Machinery (TITN) Q2 FY2027 — Q2 FY2027 (quarter ended 31 July 2026): revenue $496.4M, down 9.2%, ahead of a $483.8M consensus; diluted loss per share $0.40 against a three-analyst bar of $0.36. Gross margin 18.6%, up 148bps. Adjusted EBITDA $4.6M from $5.6M. Inventory down 18.3% year on year to $931.5M; floorplan payable down 26.8% to $623.6M; floorplan interest halved to $3.7M. FY2027 profi...
Malibu Boats (MBUU): Revenue +43%, And The Filing That Landed 21 Hours Later 28.08.2026 13:17
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 14:16
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 12:57
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 14:00
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 14:16
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 14:59
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 12:56
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 12:57
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 14:20
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 14:28
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 14:50
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 14:16
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 12:57
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 13:17
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 13:40
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 14:20
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 14:00
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 14:35
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 14:00
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...
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