Stock Research Archive

BlackBerry has completed a real turnaround from hardware relic to focused software company: Q1 FY2027 revenue +26% to $153M, adjusted EBITDA +144%, GAAP operating income ~$15M, fifth straight quarter of GAAP net income and first operating cash flow in nine years ex-patent sale. QNX with ~$950M royal...

CrowdStrike just delivered arguably its best quarter ever — Q2 FY2027 revenue $1.47B up 26% YoY, record net-new ARR of $332.8M, record free cash flow of $377M, and a beat-and-raise — but the market reaction is the problem. The stock has surged ~20% post-earnings to $245.7, a new 52-week high, up 186...

Super Micro delivered a monster Q4 FY26: $11.1B revenue (+93% YoY), $1.178B net income ($1.70 EPS, +315% YoY), gross margin spiking to 17.5% from 9.9% in Q3, FY26 revenue of $39.1B (+78% YoY), $60B+ backlog (5x+ book-to-bill) and FY27 revenue guidance of $65-72B, ~$16B above Street at the midpoint. ...

Cheetah Net Supply Chain Service (CTNT) is a 13-employee micro-cap logistics trader that has lost ~99-100% from its 52-week high of $424.00 to $0.045 after discontinuing its core parallel-import vehicle business, posting persistent losses, executing a 1-for-200 reverse split and an $8.19M follow-on ...

Boyd Gaming (BYD) sits at a 52-week low ($74.25 vs $74.80 low, -18.8% from high) after a rare Q1 double-miss and flat Q2 revenue of $1.03B with Adjusted EBITDAR down to $350.5M from $357.9M and GAAP net income down 13% YoY to $131.2M. The weakness is concentrated in destination-exposed Las Vegas Loc...

Ultragenyx (RARE) at $14.50 is a classic post-failure washout: down 63.6% from its $39.89 52-week high and 13.9% above its $12.73 low after two major Phase 3 failures (setrusumab in osteogenesis imperfecta and apazunersen/GTX-102 in Angelman syndrome on Sept 2, 2026) that triggered a 42% single-day ...

General Motors at $86.62 trades at ~6.6x forward earnings ($12-$14 guided adjusted EPS) and ~6.5x free cash flow on $9.5-$11.5B guided auto FCF, a discount that reflects legitimate skepticism about earnings quality, flat revenue, tariffs and a $7.9B EV reset. Yet the discount overstates cyclicality:...

Chaince Digital Holdings is a 13-employee shell-like fintech/crypto conglomerate trading at a $447.7M market cap against roughly $2M of trailing revenue and widening losses ($5.1M net loss in H1 2026). The valuation is almost entirely narrative — 'AI infrastructure, blockchain, liquid cooling, broke...

AptarGroup is a high-quality, niche-dominant franchise in drug delivery and dispensing systems, with Pharma generating over two-thirds of group profits. The stock trades at $124.34, down 15.4% from its 52-week high, with an RSI of 27.9 indicating oversold conditions. Fundamentals are mixed but not b...

Chewy is a structurally sound, category-leading e-commerce pet retailer whose stock has been punished far beyond its fundamentals: down ~45% from its 52-week high and below its 2019 IPO price, despite 7.7% revenue growth, record ~7.5% EBITDA margins, 51% net income growth in Q1 FY2026, and 24% FCF g...

Gartner is a classic case of a structurally sound business being repriced on a disruption narrative rather than on results. The stock lost nearly half its value in H1 2026 on fears that generative AI would disintermediate its research subscription model, and it was hit with securities fraud lawsuits...

Permian Resources is executing exceptionally well: record 192,300 boe/d oil production, 6% drilling cost reductions, raised guidance twice in 2026 without capital increases, and newly achieved investment-grade ratings from S&P and Fitch. At $23.65, the stock sits near its 52-week high after nearly d...

Uber remains an operationally excellent business — 18-24% gross bookings growth, $10B+ TTM free cash flow, ~15x FCF valuation, and expanding margins. The stock's 28% decline from its October 2025 high is not driven by fundamentals but by a narrative problem: autonomous vehicles. The market fears Way...

Keel Infrastructure is a former Bitcoin miner (ex-Bitfarms) that has rebranded as an AI/HPC data center developer, but as of September 2026 it remains a pre-revenue-transition story: revenue is collapsing (-50% YoY to $30M in Q2, -23% in Q1), the company has posted three consecutive earnings misses,...

Applied Digital has transformed from a crypto hoster into a contracted AI data center landlord with $36B in cumulative contracted lease revenue across five campuses (1.4 GW of critical IT load), take-or-pay leases with investment-grade hyperscalers, and a 3-4 GW power pipeline. The stock's 36% three...

iQIYI presents as a structurally impaired business at first glance of a 'cheap' valuation. The fundamentals are deteriorating, not stabilizing: FY2025 revenue fell 7% with a net loss of RMB206.3M, Q1 2026 revenue fell 13% YoY with an operating loss of RMB228.4M, and free cash flow collapsed from RMB...

ASML remains the single most indispensable supplier in the semiconductor ecosystem — a 100% EUV monopoly with an order book committed through 2027. Q2 2026 results were exceptional: €9.3B revenue, 54% gross margin, and full-year guidance raised to €43–45B with 54–56% margins. The company is expandin...

IonQ's operational execution is genuinely impressive: five consecutive record quarters, Q2 2026 revenue of $80.1M (+287% YoY), organic growth of 132%, RPO up 297% to $485M, and a fresh FY2026 guidance raise to $450-460M. But the fundamentals that matter for valuation have not improved commensurately...

Casey's is an exceptionally well-run convenience retailer executing nearly flawlessly: Q1 FY2027 EPS rose 27.7% to $7.37, Q4 FY2026 EPS grew 66%, and the company just launched a new three-year plan targeting 400+ new stores. However, the stock trades at a premium multiple (~31-32x forward earnings o...

ServiceTitan is a dominant vertical SaaS platform for trades contractors at $1B+ revenue growing ~25%, with expanding margins, $421M cash, no debt, and an accelerating usage-based AI (Max) monetization story. The stock is down ~32% from its 52-week high at $81.58, reflecting sector-wide software der...