Research Feed
Margin Expansion Meets Growth Ceiling - Up 37% Into Regulatory Wall
InnovAge gapped +37.5% on Feb 4 to $7.78 after Q2 FY2026 earnings. Stock now trades 56% above unanimous analyst consensus ($5.00) at 25x forward P/E. The operational turnaround is real and accelerating. The regulatory ceiling is also real and immovable. Margin expansion, not compression. Operating i
Twin Disc: Management Declares Victory on Profitability, Market Says Prove It
Twin Disc released its Q2 FY2026 10-Q on Feb 4, 2026 and the stock immediately sold off -15% despite beating EPS estimates by $1.34. The headline number—$1.55 EPS vs $0.21 consensus—looked like an accounting trick. And in isolation, it was: a $21.8M tax benefit from releasing the domestic valuation
Enterprise Financial Services executes credit cleanup with 95 bps NPA spike, expects normalization to 35-40 bps by Q2 2026
Enterprise Financial Services (EFSCP) reported Q4 2025 earnings on January 27, 2026, revealing a quality regional bank franchise executing a credit cleanup that creates near-term uncertainty against otherwise strong fundamentals. The company reported non-performing assets spiking to 95 basis points,