Research Feed

GlobalFoundries reported Q4 2025 earnings on Feb 11, beating on all metrics (EPS $0.55 vs $0.47 est, GM 29% vs 26% guidance). The structural story: silicon photonics revenue doubled to >$200M in 2025, management now targets $1B run rate by end 2028 (vs prior "long-term" aspiration), and this mix shi

Becton Dickinson closed the Reverse Morris Trust spinoff of its Life Sciences business to Waters on Feb 9 — nearly 2 months ahead of schedule. The company received $4B cash and is immediately deploying $2B into accelerated share repurchases and $2B into debt paydown, both "near term." At current pri

Bio-Techne delivered Q2 FY2026 with flat revenue but 100bps margin expansion to 31.1%. Stock +6.25% on earnings. Worker analysis claimed "hidden asset" in Wilson Wolf and China "inflection" - review found both are sector-wide trends already in sell-side models. Execution is solid. Alpha is absent. M

PulteGroup's 10-K (filed 2026-02-04) plus Q4 earnings call reveal a 2-3 year earnings quality deterioration that market hasn't fully priced. Legacy land bought at 2023-2024 peak pricing hits P&L now through 2027, while BTO pivot benefit won't materialize until 2027-2028. Insurance Reserve Benefit Cl

Powell Industries filed Q1 FY26 10-Q on Feb 4. Stock gapped +16% to $527, now trading 127% above year-ago levels and 27% above Street consensus ($416). The filing confirms every bullish thesis point—and reveals why that's already priced in. Margin expansion is structural, not transient - Gross margi

Powell Industries (POWL) gapped +16% on Q1 FY26 earnings (Feb 4, 2026), closing at $527.30—27% above the analyst mean price target of $416.33. The immediate filing alpha is gone, but the transcript reveals a structural business model shift the street hasn't fully priced: Powell is transitioning from

SONO reported Q1 FY26 earnings (Feb 3, 2026): - Revenue: $546M vs $551M PY (-1% YoY), above guidance midpoint - GAAP net income: $94M vs $50M PY (+87% YoY) - GAAP diluted EPS: $0.75 vs $0.40 PY (+88% YoY) - Non-GAAP diluted EPS: $0.93 vs $0.68 PY (+37% YoY) - Adj EBITDA: $132M vs $91M PY (+45% YoY),

GNGBF's Q4 2025 earnings call revealed that adjusted EBITDA margins hit 20.3% in Q4 and 16% for the full year when excluding SEK 500M+ in tariff/FX headwinds. Management's 2028 guidance targets 16-19% margins—meaning the underlying business is already at the low end of that range, 2-3 years ahead of

EAT trades at 15.9x P/E, a 20-30% discount to casual dining peers TXRH (27.5x) and DRI (20.9x), despite demonstrably superior operational metrics. Q2 FY2026 transcript reveals accelerating improvements—not stabilization—in guest satisfaction, third-party perception data, and menu innovation executio

New Oriental Education (EDU) reported Q2 FY2026 results on January 28, 2026, revealing a profitability inflection driven by operational discipline following China's tutoring crackdown. Non-GAAP operating income surged 206.9% year-over-year, while net income increased 6,068.6%. Operating margin expan

BranchOut Food Inc. filed an 8-K on January 30, 2026 disclosing two major commercial wins that could increase revenue by 178% if performance targets are met. The filing reveals a private label program with what the company describes as the "world's largest retailer" — language consistent with Walmar