Site Map
Every section and page at a glance — grouped by topic so you can find your way fast.
Stocks & Tools
Stock Deep Dives
- $4,873 on the Market, $3,936 in the Till: Allied Gold and the Cash Offer That Has Been Waiting for a Stamp Since January
- 1-Minute Day Trading on QQQ: 586 Variants Tested, None Held Up After Costs
- 10 False Alarms per Rally: Why the 5-Minute Death Cross Sells 25% Below the High
- 10,000 Euros Would Have Become 12,009: A Stock Newsletter Recalculated After Eight Months
- 10x Genomics Stock: The Earnings Surprise That Came From the Courtroom
- 3D Systems: The 2025 Profit Came From Selling Subsidiaries — the Business Itself Burned $87.8 Million
- 4.6 Points Cheaper, Not One Day Earlier: What the 5-Minute Cross Really Adds to Crash-Reversal Entries
- 4iG: A 28 Billion Forint Group Profit — and a Loss for Its Own Shareholders
- A Government Seized the Mine, the CEO Left Without a Word — Barrick Still Earned More Than Ever
- A Silver Project Worth $2.65 Billion on Paper — and $589 Spent on Drilling in Nine Months
- A2Z Cust2Mate: $166 Million Announced, $9.7 Million Earned — and One Paying Customer
- AAQS Backtested: 16.95% a Year Since 1993 — and Just 0.77 Percentage Points Ahead Since 2010
- AAR Stock: Record Revenue, a Sinking Profit — and a Comeback That Leans on Three One-Off Gains
- ACADIA Pharmaceuticals: $391 Million in Profit — and $252 Million of It Came From the Tax Line
- ACG Metals: A Newsletter Saw 48 Cents of Profit — the Audited Accounts Show a $2.04 Loss Per Share
- ACM Research Stock: 99.6 Percent China Under a Nasdaq Label — and Its Own Subsidiary Sits on the U.S. Export Blacklist
- AES-KY: Whoever bought at the yearly high missed the actual record
- AES: The Turnaround Candidate Its Own Shareholders Already Sold
- AEVEX: One Contract Quadrupled Quarterly Revenue — and the Same Contract Is Cutting the Backlog in Half
- AMC Global Media: When a Stock Looks Too Cheap, Read the Debt Line
- AMC Stock: Packed Theaters, $4 Billion in Debt — and One Share Became a Hundred
- AMD Stock: $7.7 Billion in Segment Profit — and $3.7 Billion Arrives
- AMN Healthcare Stock: 31 Green Signals Above a Business Cut in Half
- APA Corporation: Five Quarters of Beats — and a Gas Price With a Minus Sign
- ASML: Nobody Can Build the Machine — Yet Four Customers Account for 61 Percent of Sales
- ASP Isotopes Stock: Five Future Stories, a $290 Million War Chest — and Not One Dollar of Enriched-Isotope Revenue Yet
- AVC: The Stock Has Tripled — Do the Numbers Keep Up?
- AZZ Stock: An All-Time High at 15 Times Earnings — but Two-Thirds of the Record Profit Was a One-Off
- Abivax: One Drug, 69 Employees — and $111 of a $125 Share Price Is Pure Expectation
- Acacia Research: $307 Million in the Vault - and One Shareholder Holding the Key
- Accendra Health: two bond series cost $117 million in interest a year — the entire company costs $108 million on the stock market
- Accruals Backtest: Sloan's Paper-Profit Signal Has Been Gone Since 2013
- AdaptHealth Stock: 15.9 Percent Organic Growth in the Quarter — and a $144 Million Write-Down the Company's Own Annual Report Flagged Five Months Earlier
- Advance Auto Parts: The Profit Is Back — the Cash Is Not
- Advantech: One Record Chases the Next — and Margin Cannot Keep Up
- Affirm Stock: The First Profit — and What It Doesn't Tell You
- Agenus: $33.7 Million in Quarterly Revenue — and $29.1 Million of It Lands in Someone Else's Account
- Agora Stock: $366 Million in Cash, a $357 Million Market Cap — and a Profit That Lives on Interest
- AirSculpt: $12,707 for One Procedure — and $3,467 in Advertising to Find the Patient Who Pays It
- Alight: The Scanner Says 1.2 — the Balance Sheet Says 11
- Allegiant: The Airline Never Stopped Earning — Something Else Always Lost the Money
- Allegro Stock: Revenue Up 23 Percent, a Second Straight Loss Year — and One Shareholder Still Owns a Third
- Alliance Laundry Stock: The World's Washing-Machine Champion Is Still Paying Off Its Owner's $900 Million Dividend
- Allient Stock: Earned Strength at the All-Time High — and What the Optimism Costs
- Almonty Industries: A record quarterly profit of C$181.8 million — and nobody paid C$173.1 million of it
- Alnylam: Revenue Up 96 Percent — and a Royalty Staircase That Gets Steeper With Every Win
- Alpha Tau Stock: A Billion Dollars of Market Value, Not One Dollar of Revenue — and a 100 Percent Response Rate Measured in Nine Patients
- Alphabet Stock: $132 Billion in Profit, Antitrust Rulings on Three Continents — and the Most Expensive Construction Site in Stock Market History
- Amazon Stock: $90 Billion of Profit, $1.2 Billion Left Over — and $54 Billion of New Bonds
- American Bitcoin: 8,002 bitcoin, two employees — and a majority owner with 10,000 votes per share
- America’s Car-Mart: Rank 9 in our K/FCF ranking — and the cash inflow exists because the company is shrinking
- Amphenol: Record Sales, Record Margin, Record Orders — and $80 Million of It Came From Customs
- Amprius Stock: 450 Wh/kg Batteries, Triple-Digit Growth — and a Third of Revenue From a War
- An Entire Island Fills Up at One Family’s Pumps: Petrolina Buys Out Exxon Below Value — and Doesn’t Earn Its Money at the Pump
- Anterix Stock: The Insider Buy That Is Already History — and $2 Billion Riding on $6.5 Million of Revenue
- Apollo Global Management: A P/E of 81, a $1.93 Billion Loss — and a Record Quarter Hiding Behind Both Numbers
- Apple Stock: $71 Billion in Profit in Six Months — and Three Courts Are Ruling on the World's Most Profitable Tollbooth
- Applied Digital Stock: Revenue Doubles, $6 Billion of Bonds Build the AI Factory — and Everything Hangs on Three Customers
- Applied Materials Stock: Straight A's on All Five Buffett Criteria — but the 45 Percent Profit Jump Didn't Come From the Factories
- Arcus Biosciences: Why a Stock-Market Star With a Billion in the Bank Sits in the Insolvency Warning Scanner
- Arista Networks: A Nearly Perfect Company — and a $243 Billion Bet on Two Customers
- Arrive AI: "AI" in the Name, $113,250 in Revenue — and Financing That Eats the Stock
- Arrow Electronics Stock: The AI Wave Hits the Wholesale Shelf — 39 Percent Growth, Four Extra Shipping Days, an Interim CEO
- Arrow Financial Stock: A Quiet Dividend Streak from the Adirondacks — and Its Fine Print
- Ashford Hospitality Trust: A Hotel REIT With No Employees — and an Exit Fee Named in the Going-Concern Warning
- Astrana Stock: Four Times the Revenue, a Third of the Profit — and a Price Hugging Its 52-Week High
- AstroNova: $9.40 on the Screen — and $29.00 Once Six Bidders Are in the Room
- Astronics Stock: The First Profit Since 2019, a Record Backlog — and a $286 Million Bill From Its Own Rally
- Atai Stock: $6.75 Is Certain — the Other $2.50 Hangs on Three Conditions
- Ategrity Specialty (ASIC): Record Quarter After Record Quarter — and $106.5 Million Sits as a Loan With the Majority Owner
- Atlanticus Stock: +404 Percent Revenue Growth — a Data Artifact
- Atos Group: The Margin Is Rising — and Equity Sits 1.3 Billion Euros Below Zero
- Atrium Therapeutics Stock: More Cash Than Market Value — and a Core Patent Estate Owned by Novartis
- Aura Biosciences: an 81 percent response rate — and that is the program being shut down
- Aurinia Stock: A Profitable Lupus Biotech at a P/E of 8 — and a Patent Clock That Rings in October 2027
- AvePoint: The First Profit Ever — and the 27.6 Million Shares Still Allowed to Show Up
- Aveanna Healthcare: $225 Million in Profit — and Nobody Wired $118 Million of It
- Avnet Stock: 47.7 Percent Sales Jump — a Third of It Is the Memory Chip Price, the Rest the Road From 52-Week Low to Record High
- BRC Group (formerly B. Riley): Audited Numbers From a Faulted Machine
- Babcock & Wilcox: $2.4 Billion for Four Power Plants — And Why Only a Sliver Belongs to the Company
- Backblaze Stock: A $335 Million CoreWeave Contract Lit the Curve — and the Company Has Never Closed a Profitable Year
- Ballard Power: $502 Million in the Bank, $1.06 Billion Burned — and Now a $400 Million Acquisition
- Bandwidth Stock: It Bought Back Its Own Shares at $15.93 — Then Borrowed $316 Million at Zero Percent Eleven Weeks Later
- Banner Corporation: The Margin Is Back at 4.13 Percent — and Mid-Recovery the Bank Is Buying Its Neighbor
- Battalion Oil: Shareholders' Equity Swung $190 Million Into the Black — and Not a Cent of It Was Earned
- BayFirst Financial: The Cheapest Free Cash Flow on the List Comes From Winding Down the Business
- Bayer: The Share Price Nearly Doubled — and the Settlement Behind It Still Lacks Final Approval
- Bel Fuse Stock: The Quiet 20-Bagger Inside the Data Center — and What the Chart Has Already Priced In
- Benchmark Electronics Stock: The Price Doubled, Profit Halved — and Revenue Has Gone Nowhere in Three Years
- Beyond Meat: The Only Profit in Company History Came From Writing Off Debt
- BigBear.ai: The AI Is Real, the Customer Is the Pentagon — and the Share Count Grows Faster Than Revenue
- Biglari Holdings: The Businesses Earn Money Every Year — the Loss Comes From a Fund That Owns the Company's Own Stock
- Bio-Techne: A Turnaround Candidate Whose Price Has Already Been Signed — $73.00 a Share
- BioNTech: 16.6 Billion Euros in the Bank — and Both Founders Are Leaving the Bridge
- Biogen: 23.5 Percent Above the Earnings Estimate — and $4.5 Billion Below the Revenue of 2019
- Bit Digital Stock: An Ether Hoard and an AI Cloud — Two Stories, Paid for With Three Times the Shares
- Bitdeer Stock: 3 Gigawatts, 2,033 Mined Bitcoin — and a Year That Cost $1.7 Billion in Cash
- Bitzero: $2.6 Billion on Paper, $2.5 Million in the Bank
- Bladex: Rank 35 in the Bargain List — and the Ratio Only Measures How a Loan Book Breathes
- Blue Bird Stock: A Record Run in the Yellow School Bus — and the Switches Are Set in Washington and Quebec
- Branicks: 10.7 Billion Euros Under Management — and No Audited Accounts for 2025
- Bread Financial Stock: Two Times Cash Flow — and $1.4 Billion of Charge-Offs That Never Show Up in It
- BrightSpring: $12.9 Billion in Revenue — and $2.30 of Profit per $100
- Bristow Group: The Pivot to Government Work Is On — and the Government Side Is Losing Money
- Broadcom Stock: One Customer Brings 42 Percent of Revenue — and $29 Billion Sits Off the Balance Sheet
- Broadwind Stock: $943,000 in Cash — and the Wind-Tower Maker Steps Out of the Wind Business
- Bumble: $238.7 million of free cash flow — and the cash pile still ended the year smaller
- Byline Bancorp Stock: A Record $130 Million — and a Government Guarantee With a Clause
- CBIZ: Two Billion Dollars for Growth — and Less Profit per Share Than in 2023
- CCC Intelligent Solutions: $254 Million in Cash, $1.7 Million in Profit
- CPI Aerostructures Stock (CVU): An 18-Point Margin Jump, But Only 5 Points Are Real
- CPSS Stock: On Paper, More Free Cash Flow Than Market Cap — In the Bank, $6.9 Million
- CTO Stock: A 7 Percent Dividend, an Angry Short Seller — and Insiders Who Bought the Very Next Day
- CTS Stock: A Price at the All-Time High, Revenue Below 2022 — What Really Carries This 130-Year-Old Straight-A Stock
- Caledonia Mining: The Same 14 Cents Dividend, Quarter After Quarter — Even in the Loss Year. Now Comes the $150 Million Bet on Zimbabwe
- Cannibal Turn Backtest: Buyback Beginnings Beat the Market, Habit Does Not — 17.90% Against 15.02% per Year
- Canopy Growth: The Quarterly Loss Fell 68 Percent — and the Share Count More Than Doubled in a Year
- Cantourage: EUR 92.8 Million in Revenue — EUR 3.9 Million of It Audited
- Capricor: One Company, One Drug, One Date — and the Distributor Is Now the Defendant
- Cardinal Infrastructure: $60 to $38 in Two Days — What Sank the Rocket
- CareCloud: Ten Quarters of AI Story — and Not One AI Number in Any Filing
- Carnival: Record Revenue, Lower Operating Income — and $18.5 Billion of New Ships
- Carpenter Technology Stock: Earnings Up Sixfold, Shipments Shrinking — and the Market Pays 62 Times Profit
- Carriage Services: People Always Die — So Why Does This Funeral Operator Need $100 Million of Fresh Equity?
- Carter Bankshares: How a Bank Earned $100 Million Without Doing Any Banking
- Carter's Stock: $2.87 in Earnings — $2.73 of It Came Back From Customs
- Cash Flow Inflection Backtest: Acceleration Wins
- Cash-Flow Inflection Backtest: The Fresh Inflection Beats the Field — But Not the Index (13.86% Against 15.02% per Year)
- Castellum Stock: The Navy's Cyber Minnow Nears Break-Even — Paid For With Twice the Shares
- Caterpillar Stock: 32 Straight Dividend Hikes, a $62.7 Billion Backlog — and a Yield Down to 0.6 Percent
- Chain Bridge Bancorp: On one Tuesday in April this bank lost a third of its deposits — and stayed pristine
- Chaince Digital Stock: Ticker CD Is on Its Fourth Name — and Reddit Still Uses the Wrong One
- Cheesecake Factory Stock: Record Revenue, Falling Profit — and Growth That No Longer Comes From the Namesake
- Chenbro Micom: Four Customers Carry More Than Half of Revenue — and the Annual Report Calls That "No Risk"
- Chroma ATE: Almost Two-Thirds of the Record Profit Came From an Apartment
- Citizens Stock: Life Insurance Sold in Over 80 Countries — Licensed in Not a Single One of Them
- Clarivate: $9.4 Billion on the Books, $1.3 Billion on the Exchange
- Clear Channel Outdoor: The stock whose ceiling is written into a contract
- Clearfield Stock: A Full Cash Box, a Finished Runway — and a Takeoff That Washington Keeps Postponing
- Climb Global Solutions: The Dividend Is Gone, and Its Own Savings Target Was Just Missed by the Widest Margin Ever
- Cohu Stock: Up 245 Percent Without a Profit — the Market Is Paying the AI Test Cycle in Advance
- Collective Mining stock: 184,000 Meters of Core and Not One Ounce of Resource
- Collegium Stock: A 30 Percent Cash Flow Yield — Earned With Drugs That Have Expiration Dates
- Commerzbank: The Best Half-Year in 156 Years — and Milan Will Soon Cast the Deciding Vote
- Community Healthcare Trust: Ten Years of Quarterly Dividend Raises — Then a 31 Percent Cut in August 2026
- Compass Pathways: Two Successful Phase 3 Trials, Zero Revenue — and 23.8 Million Shares That Appear in No Share Count
- Comstock Resources: $420 Million in Profit — and Four Years of Spending More Than It Earned
- Concentra Stock: The Winner Whose Profit Stands Still
- Consolidated Water: Eight Years to Get the Cayman License — Hawaii Has Been Waiting Two Years and Counting
- Copart: A 30-Year Exceptional Stock Falls 56 Percent — and Answers With the Biggest Buyback in Its History
- CorVel: Record Profits, Zero Debt — and Still on the Turnaround List
- Corporación América Airports: 86.7 Million Passengers Across 52 Airports — and the Company Owns None of Them
- Corsair Stock: Four Loss Years After the Pandemic High — and a Third of Revenue Rides on the Price of a Memory Chip
- Corvex: A wellness ring became an AI cloud — and $518 million of the purchase price is goodwill
- Cosmecca Korea: From Eternal Third Place to K-Beauty Star — With an Indictment in the Family
- Cracker Barrel Stock: A New Logo, Eight Percent Fewer Guests — and 26 Properties Sold
- Crash Reversal Study: Buying After the Crash Beats the Index — Narrowly, But For Real
- Credo Stock: The Cable AI Hangs On — and the Three Customers Credo Hangs On
- Cytokinetics Stock: 20 Years of Losses, Negative Equity — and a Record Chart After the First Approval
- DHI Group: Ten Quarters of Beating Estimates — and Eleven of Shrinking Revenue
- DMC Global: A $111 Million Market Cap — and a Partner Who May Demand at Least $187 Million From September
- DPM Metals Stock: A New Name, a Record Profit — and an Ecuador Permit Revoked After Four Months
- DXC: The Cheapest Cash Flow on the List — and What Actually Carries It
- Daimler Truck: Guidance Up, Margin Down
- Dave Stock: From Total Wipeout to Profit Machine — With a Lawsuit in the Backpack
- Davis Double Play Backtest: Cheap and Growing Returns 11.64% a Year — the S&P 500 Returns 14.80%
- Day-Trading Test: 53 of 58 Variants Failed — and the Gain Came Overnight
- Debt Paydown Turnaround Backtest: It Is Not THAT Debt Falls That Matters — It Is HOW It Was Paid Down
- Deckers Stock: HOKA and UGG Deliver a Record Year — and the Stock Still Hangs on the Clearance Rack
- Definium Therapeutics: The First Pivotal Trial Worked — And The Company Has Still Never Earned A Dollar
- Delek US: The Earnings Turn Came From the Regulator — and Shareholders Own $52 Million of Equity
- Delta Electronics: A Record Quarter That Feels Like a Loss
- Designer Brands: Most of the Earnings Beat Is Money That Belongs to Topo Athletic's Minority Owners
- Deutsche Rohstoff: Half of the Record Year Comes From Selling Shares
- Deutsche Telekom: Profit Fell 17.7 Percent — and Rose 8.8 Percent
- Dexcom: 9 of 9 on the Balance Sheet — and One Customer That Grew to 55 Percent
- Diginex: $3.6 Million in Revenue — and a $1.5 Billion Purchase Agreement Payable in Stock
- Digital Daesung: Missed Its Own Purchase Forecast Twice — and Bought More Anyway
- Digital Turbine stock: $34 million operating profit — and $58.6 million of interest
- Dilution Brake Backtest: The Heaviest Diluters Fall Well Behind the Market — Minus 7.44% Against 15.02% per Year
- Dollar General: Shrink Fell by a Third — and Suddenly the Turnaround Looks Real
- Dorian LPG after the record quarter: why a price-to-earnings ratio of 6 proves nothing here
- Down-Day Strength Backtest: Best Portfolio Returns 9.80% Against the Index's 14.27%
- Duolingo: $414 Million in Profit — and $256.7 Million of It Came From a Tax Entry
- Dycom: 56% Revenue Growth — One-Fifth of It Came From a Checkbook, Not a Cable Trench
- Dynex Capital Stock: A 15.7 Percent Dividend — Paid Out of Substance
- EVI Industries: Elevenfold Since 2016 — On Its Own, Growth Ran About 7 Percent a Year
- Earnings Inflection Backtest: The Fresh Inflection Does Not Beat the Market — 6.76% Against 15.02% per Year
- Earnings Streak Backtest: Six Rising Quarters Don't Beat the Market — 13.29% Against 15.02% per Year
- Edenor: 239 Billion Pesos of Profit — and the Inflation Entry in the Same Statement Is Even Bigger
- Editas Medicine: The CRISPR Pioneer That Earns on Someone Else's Medicine
- Electromed: A 78 Percent Gross Margin, Zero Debt — and Thirteen Months Before the Money Arrives
- Eli Lilly Stock: One Trillion Dollars, One Molecule — and the Government Now Sits at the Table
- Encompass Health: Whoever Pays 82 Percent of the Bills Also Sets the Price
- Encore Capital: Earnings Per Share Double — and the Biggest Push Comes From the Company's Own Forecast
- Endeavour Mining: Gold Doubled the Stock – Its Own Hedges Cost 204 Million Dollars
- Energiekontor Stock: a Half-Year in the Red — and Guidance That Still Promises 40 to 60 Million
- Envela Stock: The Doubling That Belongs to the Price of Gold
- Eos Energy Stock: The Batteries Are Real — Every $1 of Revenue Cost $2.26 to Build
- Episodic Pivots: An AI Blind-Read 1,499 SEC Filings — And Was Most Wrong When Most Confident
- Equillium: The Drug Is Gone, the Cash Box Is Full — and the Share Count Keeps Growing
- Erasca Stock: 57 Percent in Seven Patients — and $550 Million of New Shares the Same Day
- Espey: 98 Years Old, Record Margins — and a Crack in the Order Book
- Ethos Technologies: $193 Million in the First Quarter — and the Company Itself Guides to $116 for the Second
- Even FDA Approval Loses: The Median Approved Case Falls 7.9% Over 120 Trading Days
- EverQuote Stock: The Turnaround Is Real — but One Insurance Carrier Pays 40 Percent of Revenue
- Everspin Stock: The Market's Only MRAM Pure Play — Operating in the Red, Rescued by Interest and a $14.6 Million Award
- Everus Stock: What the Data-Center Winner Costs After the Rally
- Evotec: EUR 465 Million in the Bank — and EUR 111 Million That Flowed Out of the Business in Six Months
- Exelixis Stock: $2.1 Billion in Revenue From a Single Molecule — and a Patent Cliff That Isn't One
- Exxon: 4.7 Million Barrels a Day — and a Price Nobody Sets
- F&G Annuities & Life: Free cash flow is bigger than the market value — but it does not belong to shareholders
- FIGS: The Best Quarter in Company History — and the Tariff a Court Struck Down
- FIS: The Record Profit Came From the Swap, Not From the Business
- FactSet: They Sell AI — and the Same Annual Report Explains Why AI Makes Their Business Cheaper
- Fermi Inc.: The Tenfold Promise and the Reality of Zero Revenue
- Fidelity National Financial: The Vault Is Full — but the Money Belongs to Others
- First BanCorp: the bank turned around long ago — the chart did not
- First National: The 119-Year-Old Bank That Swallowed a Rival at a Discount — and Now Reports Records
- FirstCash: A Record Half at the Pawn Counter — and 71 Percent of the Gain Came From Scrap Gold
- Firy Stock: The Renamed Skillz Has More Cash in the Till Than the Market Pays for It — and Is Suing Its Most Important Partner
- Five9: The First Profit in 13 Years — and the AI That Eats Its Own Revenue
- Flanigan's Enterprises: A Record Quarter, 62 Percent Insider Ownership, and an Uninsured Class Action
- Flexsteel Bought a Quarter of Itself — $60.2 Million to the Founding Family, Out of Cash and the Revolver
- Flowco Holdings: $27.5 Million in Quarterly Profit — $7.4 Million of It Belongs to the Stock
- Flutter Entertainment: $16.4 Billion in Revenue, a $407 Million Loss — and a Quarterly Profit That Appears When FanDuel Is Worth Less
- Fortinet Stock: An 80 Percent Gross Margin — and More Than Half of Revenue Passes Through Three Doors
- Fortrea Stock: The Labcorp Spin-Off With the Costly Dowry — $798 Million of Goodwill Written Off, $7.7 Billion of Orders on the Books
- Fortress Biotech: $205 Million for a Regulatory Voucher — and the Question of Who Owns the Money
- Fox Corporation: Record Profit, a $24.7 Billion Deal for Roku — and a Share That Doesn't Get to Vote
- Fractyl Health Stock: The Data Says the Weight Stays Off — the Annual Report Says the Company Might Not
- Franklin Resources Stock: 45 Years of Dividend Raises — and an Anchor Called Western Asset
- FreeCast: A Streaming Guide With $628,149 in Revenue — and a $205 Million Accumulated Deficit
- Freeport-McMoRan Stock: Record Copper Prices — and the Best Mine Runs at 60 Percent
- Freightos: $422 Million Booked in a Quarter — and $7.7 Million of Revenue
- Freshpet: 94 Percent of the Quarterly Profit Did Not Come from Pet Food
- Friedman Industries Stock: Revenue Doubled — Measured From the Loss-Making Bottom of a Steel Cycle
- Frontline: Revenue Jumped 96 Percent — and Companies Tied to the Controlling Shareholder Sold the Company New Ships for $1.2 Billion
- FuelCell Energy Stock: 380 Megawatts of Fantasy, 30 Megawatts on Order — and No Profit Since 1997
- FutureFuel: Nine Million Gallons Instead of Forty-Five — and a Cash Pile That Shrank by $87 Million in Five Quarters
- GC Biopharma: Record Revenue, a Third Straight Loss, and a 2026 Profit That Won't Come From Medicine
- GEO Group Stock: 47 Percent of Revenue Comes From a Single Agency — and It Is ICE
- GameStop: Sales Are Falling Again — and Half the Company Now Sits in eBay Stock
- Garrett Motion Stock: A Rally to the Brink of All-Time Highs — While Its Own Annual Report Has the Turbo Market Shrinking From 2026
- Gemini Stock: $28 to $4.28 in Eleven Months — and the Crypto Exchange's Biggest Lender Is Its Own Founders' Family Office
- Generate Biomedicines: The IPO Rescued the Balance Sheet — and Switched On a Royalty Payable to the Largest Shareholder
- Gerresheimer: 160 Years of Corporate History — and One Paragraph in the Auditor's Report That Changes Everything
- Getty Images Stock: $2.006 Billion of Debt, a Dead Merger — and an AI Lawsuit It Mostly Lost
- Ginkgo Bioworks: The Biosecurity Business Is Gone — the $662.8 Million of Leases Are Not
- Global Industrial: The best year in a while — and the filing explains why it will not repeat
- Global Partners: 13 Distribution Hikes in a Row — and a Silent Partner Taking Almost Half of Every Increase
- Global Payments: Revenue Up 69 Percent — Only 4 Points of That Came From the Business Itself
- Global Self Storage: The Fullest Stores in the Sector — and a Dividend That Uses Up 96 Percent of the Cash Flow
- Global Unichip: The Stock Nearly Quintupled — and TSMC Sits at Every Lever
- Globe Life Stock: A 20.9 Percent Return on Equity — and a Reputation That Is on Trial
- GoDaddy: $1.6 Billion Into Its Own Shares — Bought at Prices That No Longer Exist
- Gold.com (GOLD): Buy What Sounds Like a Gold Mine, Get a Wholesaler on a 1.67 Percent Gross Margin
- Gorilla Technology Stock: An AI Label — and 77 Percent of Revenue From One Government Invoice
- Gossamer Bio: The Trial Missed Its Primary Endpoint — and the Company Is Filing for Approval Anyway
- Gravity: A 24-Year-Old Revenant Conquers a New Country Every Year — and Just Paid Its First-Ever Dividend
- Greenlight Re: A Reinsurer Whose Profit Is Made in the Portfolio
- Grocery Outlet Stock: The Bargain King Is on Markdown — After a Botched Software Switch, 36 Store Closures and $307 Million of Goodwill Written Off
- Groupon Stock: The First Revenue Growth in Nine Years — and Why the Receipt Below It Is Still Red
- Growth Gems Backtested: 13.17% a Year Since 2000 — and Why the Strictest Rule Loses
- Guardant Health stock: 48 percent growth, a $112 million quarterly loss — and a federal billing investigation since April 2026
- Guyoung Technology: 43 Percent Growth -- and Debt That Doubled in a Year
- HF Sinclair Stock: When a Cyclical Lights Up the Value Filter and the Momentum Filter at Once
- HIVE Digital: $297.8 Million of Revenue, a $148.4 Million Loss — and 88.7 Million New Shares in Twelve Months
- HJ Shipbuilding: Up Fourfold in Three Years — and Still 72 Percent Below Its 2007 High
- Hamilton Insurance Group: The Second Engine Is Five Times Bigger — and Keeps Almost Half for Itself
- Harmonic Stock: Eight Straight Beats — and a Quarter Less Revenue
- Hawaiian Electric: The Power Keeps Flowing — and in April 2027 the Next $479 Million Installment Comes Due
- Heidmar Maritime: 50 ships, not one of them its own — and a stock listing that sat on the balance sheet
- Helios Towers Stock: The 12 Percent Investor Who Doesn't Own a Single Share
- Helus Pharma: One Date in the Fourth Quarter Decides Everything — and 20 Million Shares Became 73 Along the Way
- Hensoldt Stock: The Order Backlog Passes €10 Billion — and the Cash Pays for It
- Hertz Stock: The Operations Are Turning, the Balance Sheet Is Tipping — A Turnaround Built on Negative Equity
- Highlander Silver Books Its First Profit Ever — and $28.5 Million of the $20.4 Million Is an Accounting Entry
- Hon Precision: 200,157 People Wanted In Before They Saw the Numbers
- Host Hotels Stock: 76 Luxury Hotels, 162 Employees — and a Profit Jump That Is Half Made of Three Hotel Sales
- Hour Loop: $142 Million of Amazon Revenue — and in April the CEO Had to Lend the Company Money
- Hut 8 Stock: A $9.8 Billion Lease, 16,331 Bitcoin — and a Bottom Line Written by the Bitcoin Price
- Hyliion Stock: Up 166 Percent in Three Months — for a Product Nobody Can Buy Yet
- Hypergrowth: One in Four Buys Fires in a Confirmed Downtrend
- Hyster-Yale Stock: A $100 Million Tariff Bill, a Nearly Halved Backlog — and a Family Holding 76 Percent of the Votes
- IBEX: Five Record Quarters in a Row — and a Shareholder Who, Until Recently, Ran the Board
- INNOVATE Stock: $1.25 Billion of Revenue, $114 Million of Market Cap — and Why That Is Still Not a Bargain
- IRSA: A Revaluation of 489 Billion Pesos Turned a Good Year Into a Loss — and Not One Peso Moved
- ITT: One Deal Pushes Revenue Up 52 Percent — and Per-Share Profit Down 38 Percent
- Idaho Strategic Resources: $42 Million From One Gold Mine — and Nothing From the Rare Earths in Its Name
- Iljin Electric: The Order Boom Is Real — the Controlling Shareholder Sold Anyway
- ImmunityBio Stock: 668 Percent Growth — and $4.4 Billion of Losses
- Incyte: $1.29 Billion in Profit — and One Molecule Whose Patent Expires in 2028
- Indivior Stock: A New U.S. Passport, a Record Profit — and One Monthly Injection Carrying 69 Percent of Revenue
- Infineon: Back to 2023 Revenue — at Twice the Market Value
- Inflection Family Backtest: Only Revenue Beats the Market
- Information Services Group: 30 Percent of Revenue Now Comes From AI — and Revenue Still Shrank
- InnoDisk: Profit Jumps 54-Fold – But Not Because of the AI Story
- Innovative Aerosystems: net income jumped 84 percent — its own quarterly report explains why that is not a growth jump
- Innoviva: $271 Million in Profit — and Roughly Half of It Nobody Paid
- Inogen: 20 percent more devices sold — and only 6 percent more money
- Insider Buying Backtest: 13.42% Against 14.01% — Almost No Lead Survives Costs
- Insolvency Radar: Ten Companies Running Out of Money — a Warning List, Not a Shopping List
- Insperity: $45.6 Billion Flows Through, a $10 Million Loss Stays Behind
- Interface Reports Earnings per Share Up 81.8 Percent — and the Quarter Was a Week Longer
- International Seaways: $12.61 of Dividends in Twelve Months — and Wall Street Models 57 Percent Less Profit for 2027
- Intuitive Machines: Revenue Tripled — On a Like-for-Like Basis It Fell
- Inventory-Sales Gap Backtested: The Arch Beats the Warning Signal — Middle 13.44% Against the Extremes 6.91% and 9.10% per Year
- Investors Title Company: What Is Left of 19 Percent More Profit Once You Read the Appendix
- Invivyd: The Only Revenue Has an Expiration Date — and It Is Printed in an FDA Letter
- Iovance Stock: The Cancer Therapy Works — and the Company Cut Its Own 2025 Forecast by 40 Percent
- Iridium: 66 Satellites, a Rocket Lab Takeover — and a Rally That Is Not One
- Ironwood Stock: A Single Drug, a Debt Wall — and a Cliff Dated March 2029
- Ivanhoe Electric: The Market Has Already Paid for the Copper Mine — It Has Not Been Built Yet
- JPMorgan Chase Stock: $21.2 Billion in Quarterly Profit — and Why $4.2 Billion of It Happens Only Once
- Jabil Stock: Selling Shovels in the AI Gold Rush — at a Nine Percent Margin and 45 Times Earnings
- Jack in the Box Stock: The Familiar Drive-Thru Brand Runs on $1.6 Billion of Wall Street Debt — and Minus $922 Million in Equity
- Jackson Financial: $5.8 billion of cash flow — and $12 million where the dividend comes from
- Jentech: The Stock With Ten-Percent Days
- Johnson & Johnson: $94 Billion in Sales, 76,000 Claims
- KLA Stock: The Quiet Quasi-Monopoly of Chip Inspection — and a Price That Presupposes Perfection
- Kestrel Group: the 2025 Profit Was Made by the Accountant — and One Client Brings in 86 Percent of the Fees
- King Slide: The Rail Maker That Turned Its Founder Into Taiwan's Richest Man
- Kirby Stock: America's Largest River Tanker Operator, a Genuine Record Run — and a Value Signal That Turns Out to Be a False Echo
- Kodak: $446 Million of Cash Flow — $618 Million of It From the Pension Plan
- Kohl's: 402 Stores It Owns Outright, $935 Million in the Till — and a Fifth Straight Year of Falling Sales
- Kongsberg Is Chasing the 100 Billion Mark — But Compared to What Base, Exactly?
- Kontron: A Record Order Book, Two EBITDA Numbers, and Foxconn Moving Closer
- Korea Aerospace Industries: Revenue Takes Off — a Helicopter Stays Grounded
- Krispy Kreme: $432 Million Written Off, $888 Million of Debt — and a Brand Everyone Knows
- Kulicke & Soffa Stock: A $6.9 Billion Valuation, $213,000 in Annual Profit — and a Chip Cycle Just Catching Fire
- Kura Oncology: $519 million in the bank — and $454 million of it is already spoken for
- LEIFRAS Stock (LFS): 70,688 Children, a Perfect Piotroski Score — and an Annual Report That Describes Somebody Else's Business
- LENZ Therapeutics: 27,000 Packs in One Quarter — and $39 Million Spent to Sell Them
- La-Z-Boy: More Stores, More Revenue — and a Third Straight Year of Less Profit
- Lakeland: Six Acquisitions, 63 Percent More Revenue — and Two Broken Loan Covenants in the Footnotes
- Lam Research Stock: A Record Year in the AI Boom — and Four Customers Now Pay Over Half the Bill
- Lamb Weston: They sell more french fries than ever — and keep earning less from them
- Lantheus Stock: Textbook Quality in the Scanner — and a $989 Million Product Losing Its Shield
- Laser Photonics: The Company Says Its Cash Lasts Until August 2026 — and the Share Count Has Doubled Since New Year
- Lattice Stock: A $21 Billion Market Cap on $3 Million of Profit — Anatomy of an AI Comeback
- Legacy Education: Revenue Is Up 30 Percent — Shareholders Got 2 Percent
- Liberty Energy Stock: The Profit Comes From the Portfolio, Not From the Well
- LifeStance stock: the first profit since the IPO — and a control weakness that has been in the filings since 2019
- Lifeway Foods: 27 straight quarters of growth — and the company still earns no more than it did three years ago
- Lithium Americas: A Billion-Dollar Construction Site With No Revenue Line
- Live Ventures: One Holding Company, One Owner — and a Profit That Does Not Come From the Business
- LiveRamp: The Turnaround Worked — and the Company Is Already Sold
- LiveWire: 76 percent market share — and 653 motorcycles in a whole year
- Lotte: The Holding Company Trades at a Third of Book Value — and Paid a Dividend Out of a Loss Year
- Lotus Technology Stock: A Legendary Badge, a $3.2 Billion Loss Hole — and Auditors Who Doubt It Can Carry On
- Lovesac Stock: $697 Million in Sales, $4 Million in Profit — the Receipt of a Sofa Empire in a Tariff Storm
- Low-Volatility Backtest: The Calmest Decile Does Not Beat the S&P 500 — But It Beats the Average Stock
- Lucas GC: First 40 Shares Became One — Four Months Later There Were 40 Million New Ones
- Lufthansa: The Group No Longer Makes Its Money By Flying People
- M-tron Industries: A $96 Million War Chest, but the Acquisition Is Still Missing
- MBX Biosciences Stock: $440 Million in the Bank, Zero Revenue — and a Brand-New Management Team
- MGM Resorts: The House Always Wins — But MGM No Longer Owns the House
- MK Electron: A World Leader on a Golden Thread
- MSG Entertainment Stock: The World's Most Famous Arena Lives Off One Christmas Show — and the Dolans Have the Final Word
- MYR Group Stock: On the Grid Since 1891, Up 171 Percent in a Year — and Its Own Buyback Program Expired Unused
- Magnachip: The Word "AI" Appears Only Where New Shares Are Sold
- Mama's Creations: Five Straight Earnings Beats — and Less Operating Income Than Two Years Ago
- MannKind Stock: The FDA Says Yes — and the Same Day a $45 Million Bill Lands on the Table
- Margin Inflection Backtest: the Signal Doesn't Hold — 2.52 vs. 15.02 Percent a Year
- Market Trend Filter Backtest: Buying Only in Uptrends Cuts Returns From 15.51% to 13.01–13.63%
- MarketWise: The Cheap Cash Flow That Is 85 Percent Not Yours
- Martingale on the S&P 500 and Nasdaq 100: 2.94% vs. 10.84%
- MasterCraft: Two Boatyards, One Stock — and 8.09 Million New Shares
- Mastercard Stock: Four of Every Ten Dollars No Longer Come From the Card
- Materion Stock: A Record Top Line — and Value Creation That Has Fallen for Three Years
- Matsa Resources: 949,000 Ounces of Gold in the Ground — and 0.89 Quarters of Cash in the Till
- MaxLinear Stock: Up Fivefold on AI Optics — and a Billion-Dollar Arbitration With No Reserve
- Medallion Financial: Why This Stock's Cheapest Number Is the Wrong One
- MediaAlpha: $1.1 Billion of Revenue — and the 2025 Profit Came From the Tax Line
- Mega Union Technology: Revenue Up 64 Percent — 83 Percent of It From a Single Customer
- Mercury General Stock: The California Auto Insurer That Answered the Historic Wildfires With a Record Profit
- Mercury Systems Stock: The Beat That Is Not a Profit
- Meta stock: a third of the record quarter came from the tax line — and $145 billion is already spoken for
- Metaplanet: 43,000 Bitcoin, a 182.8 Billion Yen Half-Year Loss — and a Buyback That Never Happened
- Methode Electronics Stock: The Industrial Segment Earned $114.6 Million — And the Group Still Posted a Loss
- MicroVision: Fifteen Shares Become One — and 2025 Revenue Was Smaller Than the Cost of Making It
- Micron Stock: $28 Billion in Profit in a Single Quarter — and the Old Rule That Cyclicals Look Cheapest at the Peak
- Microsoft Stock: Profit Grew 31 Percent — Free Cash Flow Fell
- Millicom Stock: A Genuine Turnaround — and a Record Profit That Is Half Borrowed
- Millrose Stock: A 10 Percent Dividend From Lennar's Land Machine — Which Has No Employees, and Whose Founder Kept the Keys
- Moderna: $19 Billion of Revenue Is History — What the Filings Say About Today
- Mohawk Industries: Sales Up 8 Percent — and Almost None of It Sold
- Momentum Backtest: The Typical Winner Returns 2.2% in Six Months, the Middle of the Field 4.3% to 4.6%
- Monopar Stock: $736 Million for a Drug Alexion Walked Away From
- Monte Rosa Stock: $666 Million in the Bank — and Not One Drug Ever Sold
- Monument Mining: $53 Million of Profit in Nine Months — and a Reserve Book From 2018
- Moody's: The Company That Grades Debt — And Buys Away Its Own Equity
- Mueller Industries Stock: $1.4 Billion in Cash — and Profit Hangs on a Spread
- NESR Stock: Textbook Momentum From the Middle East — and One Customer Behind 49 Percent of Revenue
- NGL Energy Partners: America's Largest Produced-Water Disposer — Chained to $3.3 Billion in Debt and a Distribution That Has Been Frozen Since 2020
- NL Industries: $105 Million in Cash, Not a Single Employee — and a Dividend That Arrives in the Mailbox
- NPK International Stock: The Mats Beneath the Grid Build-Out — a Strong Chart With a Proud Price
- NRC Health Stock: A New Name, a $12 Million Captain, a Record Order Book — and a Profit That Just Got Cut in Half
- NVE Stock: 42 Employees, a 58 Percent Net Margin — and a Dividend That Pays Out More Than the Company Earns
- Nano Labs: $108 Million on the Balance Sheet, $1.3 Million in the Till
- National Presto's Profit Just Tripled — Half the First-Half Increase Won't Repeat
- Natural Gas Services Stock: Nine Straight Earnings Beats — and Five Years of Spending More Cash Than It Takes In
- Nature's Sunshine: Five Quarters Above the Estimate — and the Estimate Comes From Two Analysts
- NeOnc Stock: $138,601 in the Bank — and a $75 Million Share-Selling Program
- Nebius: How a $128 Million Operating Loss Turns Into a $621 Million Quarterly Profit
- Neff Formula Backtest: The Windsor Rule Doesn't Beat the S&P 500 — But Its Ratio Beats a Naive P/E
- Negative Equity of $58 Million Without a Cent of Bank Debt: Solaris Resources Sold Its Gold Before the Mine Exists
- Neurocrine: 87.9 Percent of Revenue From One Molecule — and $2.9 Billion Spent to Change That
- Neuronetics: The Loss Is Shrinking — But the Fine Print Says “Going Concern”
- Newell Stock: $39 Million of Operating Income, $321 Million of Interest — and Everyone Knows the Brands
- NextDecade: A $31 Billion Construction Site — and Shareholders Are Entitled to About 20.8 Percent
- NextNRG: The AI Segment Booked $6,500 in Six Months — the Fuel Trucks Booked $48.8 Million
- Nextdoor Stock: 105 Million Neighbors — and 22 Million Who Actually Show Up
- Niagen Bioscience: The Science Bonus of a Vitamin Company That Now Wants to Be a Drug Company
- NioCorp Raised $466 Million — the Plan That Money Is Meant to Fund Still Runs on 2019 Prices
- Nokia Reports a Loss and an 18 Percent Profit Jump for the Same Quarter — Both Numbers Are Real
- Nordic American Tankers: 115 Straight Quarterly Dividends — Paid Out of the Pot Shareholders Filled
- Novavax Stock: Five Straight Earnings Beats — and More Than Half the Revenue Came From Cancelled Contracts
- Novo Nordisk: Revenue Up 18 Percent in the First Half — and Why the Company Itself Expects 2 Percent
- Nucor Stock: The Dividend Has Risen Every Year Since 1973 — Profit Fell 74 Percent in Three Years
- Nvidia Stock: $120 Billion in Profit — and More Than Half the Revenue Hangs on Three Customers
- O-I Glass Stock: The Bottle Giant Buried Its Asbestos Ghost — Now the World Drinks Less, and $5 Billion of Debt Drinks Along
- OHB SE: A Full Order Book, a Thin Margin — and a Big Shareholder Selling
- Offerpad Stock: A Home Buyer Priced at 0.05 Times Sales — and Why That Is No Bargain
- Oklo Inc.: Two and a Half Billion in the Bank — and Not One Customer
- Okta Stock: From a $355 Million Loss to a $235 Million Profit in Two Years — Already Priced at 87 Times Earnings
- Old Dominion Stock: 99 Percent On-Time, Three Shrinking Years — and a Price That Already Celebrates the Turn
- On Average a Profit, in the Typical Case a Loss: 438 Buys After Phase 3 Success Reports
- Ondas: $0.58 of Earnings Per Share — and the Company Still Lost $42.7 Million in the Quarter
- OneMain Holdings: $3.1 Billion of Free Cash Flow — and a $29 Million Outflow
- Opendoor: A Third Fewer Homes, A Third More Shares
- Opera: The Browser You Remember Now Sells Ads — And a Quarter of Its Balance Sheet Cannot Be Bought
- Oportun Financial: What a Price-to-Free-Cash-Flow of 0.6 Actually Measures at a Lender
- Oracle: $638 Billion on the Books — and $23.7 Billion Out the Door
- Organic Hypergrowth: 18.13% a Year — Acquired Hypergrowth Loses Money
- Organon: The Turnaround Candidate That Is Already Sold — $14.00 in Cash, and the Rest Is Waiting
- Orion Energy Stock: Its Best Quarter in Years — and a Backlog That Shrank by a Fifth in the Same Three Months
- Ouster Stock: Lidar Growth, a Physical-AI Story and the Fine Print
- Outlook Therapeutics Stock: The FDA Said Yes — Nothing Is Paid For Yet
- PDF Solutions Stock: The Catch-Up Entry Behind the Earnings Beat
- PFISTERER: The Stock Has Tripled Since Its IPO — the Record Order Book Has Not
- PLAYSTUDIOS: Cheaper Than Its Own Cash
- POET Technologies: $1.07 Million of Annual Revenue — and $830 Million of Fresh Equity
- PROG Holdings Stock: An Earnings Beat of 122 Percent — and a $424 Million Acquisition That Lost Money in Its First Quarter
- PTC: $590.7 Million in Quarterly Profit — and $462.6 Million of It Came From a Sale
- Pagaya: A $45 Million Record Profit and a $42 Million Loss on Its Own Paper
- Palladyne AI: Revenue Jumped 470 Percent — None of It Came From Selling the AI Software
- Pampa Energía: Revenue Up 53 Percent — and the Stock Fell Anyway
- Papa John's: The Dividend Ate All of 2025's Free Cash Flow — a Year Later It Was Gone
- Parabolic Death Cross Study: What the MA10/MA20 Cross Is Actually Worth After a Parabolic Run
- Park Dental Stock: A 50-Year-Old Dental Manager That Owns None of Its Practices
- Pathward Stock: A Bank Earning a 7.3 Percent Interest Margin — on Deposits It Does Not Own
- Paysafe Stock: $2.6 Billion of Debt — and Operating Income That Does Not Cover the Interest
- Pediatrix Stock: An 81 Percent Comeback for the Former Mednax — and More Than Half the Bills Go to the Government
- Penguin Solutions Stock: A 307 Percent Rally on the AI Story — While the AI Computing Segment Earns Almost Nothing
- People Inc.: America's Largest Publisher — and a Casino Stake That Decides Whether the Year Ends Green or Red
- Perimeter Solutions: A Superb Fire Safety Business — and Five Founders Who Own 18 Percent of Every Share Price Gain
- Personalis Stock: A Takeover Price With a Ceiling — and No Floor
- PharmaResearch Is Growing — and Diluting
- Pharming Posts Its First-Ever Profit — Right As Its Key Patent Expires in October 2026
- Phoenix Stock Backtest: Two Recovery Signals Together Beat the Crisis Cohort Most Clearly — and Almost Only for the Larger Names
- Photronics: $673 million in the bank — and $504 million of it sits inside joint ventures
- Planet Fitness Stock: $220 Million in Profit — and Minus $483 Million in Equity
- Playtika Stock: $567 Million of Cash Inflow — and Why a Deficit Is What Is Left
- Plexus Stock: Four Billion in Revenue — and Why Only a Twentieth of It Survives as Profit
- Plumas Bancorp: The Bank Is Reporting Records — And In The Same Filing Its Problem Loans Hit A Multi-Year High
- Porsche Stock: A €3.1 Billion U-Turn — and a Dream Margin That Fell From 18 to 1.1 Percent
- Powell Industries Stock: Zero Bank Debt, a $1.8 Billion Backlog, Rank 5 on Buffett Criteria — and a Price Tag of 60 Times Earnings
- Prairie Operating Stock: A 40-Fold Jump in Output, Paid for With Debt and Fresh Shares
- Prenetics: The Revenue Growth Is Real — the Profit Is Borrowed
- Pro-Dex Stock: One Customer Holds 79 Percent of Revenue — and the Record Profit Came From a Stock Portfolio, Not the Operating Room
- ProPetro Stock: Seven Years of a Full Cycle, Nothing Earned — and Now a $1.1 Billion Bet on Data Center Power
- ProQR Therapeutics: The revenue is a check written in 2021 — and the share count grew by a third in six months
- Progyny Stock: 61 Percent More Profit — and Operating Cash Flow Still Went Down
- Puma Biotechnology: One Drug, Zero Debt — and a Clock That Runs Out in 2030
- Q2 Holdings: $97 Million of Buybacks — and 76,000 Fewer Shares
- QIAGEN Calls It "Grown Significantly" — Four Years After the Peak, Revenue Is Still Below It
- Quanta Computer: Stock Down 9.9%, While the Market Jumped Double Digits
- Quantum Stock: Only Two Companies Trip All Three of Our Bankruptcy Alarms — and This One Doubled
- Quantum eMotion: $11,171 of Revenue for the Whole Year — and $6.8 Million for Stock Options
- R&D Inflection Backtest: A Research Surge Is No Reliable Buy Signal — 10.98% Against 14.82% per Year
- R&S Group Stock: Revenue Up 47 Percent, Profit Up 41 Percent — and Equity Worth 12.2 Percent of Total Assets
- RB Global: The Perennial Runner-Up Is Beating Copart — but the Win Runs on Borrowed Money
- RCM Technologies: A Record Quarter, a Silent Management — and Insiders Selling Stock
- RENK Stock: The Order Backlog Is Filling Up, the Earnings Picture Stays Murky
- RF Industries Stock: Four Straight Earnings Beats, a 250 Percent Run — and a Record Quarter Worth $0.9 Million
- RPC, Inc.: Revenue Hit a Seven-Year High in 2025 — and Less Profit Was Left Than in 2021
- RUM Group: A $1.61 Billion Revenue Jump That Was Bought, Not Earned
- Rackspace Stock: The Price Went Up Sevenfold — While Its Own Creditors Sell at Half Price
- Radios for the Worst Day of Your Life: BK Technologies Earns More — and Will Soon Report Less
- Rakuten: the first quarterly profit in six years — and where the 27 billion yen actually came from
- Ramaco Resources: Coal Money for a Four-Billion-Dollar Dream
- Rambus Stock: The Quiet Toll Collector of the Memory Boom — a Record Year at 27 Percent Growth, the Latest Quarter at 8
- Range Resources: A Balance Sheet Score of 8 of 9 — and the Bet That Score Never Sees
- Ready Capital: Almost a Third of the Loan Book Pays No Interest — and the Cheap Cash Flow Comes from Shrinking
- Recursion Pharmaceuticals: $20 Billion Sits in the Annual Report — $6.5 Million Came In Last Quarter, and It Cost $12.5 Million
- Red Cat: The Army Contract Arrived — the Margin Did Not
- Redwire Stock Forecast: 89 Percent More Revenue, Nearly Quadruple the Share Count — and a $772 Million Goodwill Mountain
- Reformation: $90 Million on Credit to the Pre-IPO Owners — Six Weeks Before the Listing
- Regional Management's Endgame: When Cash Flow Swallows the Losses
- Remitly: The First Profitable Year Is Real — the Stock Compensation Was More Than Twice as Large
- Repligen: The Turn Is Real — and Priced Like a Growth Stock
- Replimune Stock: The Auditor Doubts the Company Will Survive — and the Market Bets on the Cancer Approval Anyway
- ReposiTrak: Nine Quarters of Growth — Then the Streak Snaps, Right as Millions Flow Into a Customer That Would Soon Get Kicked Off the Nasdaq
- Revenue Inflection Backtest: The Fresh Inflection Beats the Established Grower — 16.6% Against 9.9% per Year
- Rheinmetall: 80 billion in the order book — and cash is currently leaving the building
- Richardson Electronics: The Best Result in Three Years — and $4.1 Million Less in the Bank
- Ring Energy: what is left of the oil price once the bank and the hedges are paid
- Riot Platforms Stock: AI Label on the Front, Ingredient List on the Back
- Rocket Companies: $19.4 Billion Nobody Ever Paid For
- Rocky Brands: That 51.4 Percent Gross Margin Is a Court Ruling, Not a Sales Win
- Roku Stock: 7 of 8 Turnaround Signals, a $25 Billion Offer From Fox — and Your Vote Barely Counts
- Rubrik Stock: Nine Straight Beats — and a $3.23 Billion Accumulated Deficit
- Rush Street Interactive: $26.2 Million in Profit — and Only $9.1 Million Belongs to the Listed Shares
- SAP: The Cloud Is Growing Faster Than the Maintenance Base Melts — For Now
- SEALSQ: The quantum-resistant chip has shipped, the revenue has not — and 100 million shares became 223 million
- SELLAS Stock: 78 of 80 — The Counter That $2.2 Billion Hangs On
- SFL Stock: 89 Straight Quarterly Dividends — and a Year in Which $125 Million Went Out the Door With a Loss on the Bottom Line
- SOPHiA GENETICS: The Platform Is Growing Fast — The Cash Only Keeps Up With Other People's Money
- STAAR Surgical: Shareholders Turned Down $30.75 a Share — One Quarter Later Revenue Rose 119.6 Percent
- STIF: Explosion Protection Without Price Protection
- SUSS MicroTec: Promoted to the MDAX the Same Quarter Its Profit Fell 84 Percent
- Sable Offshore: A Presidential Order Got the Oil Flowing Again — the Bill Is in the Filings
- Sabre Stock: The Invisible Travel Giant Earns $296 Million — and Pays $448 Million in Interest
- Safe Bulkers: A $1.7 Million Quarter Became a $35.2 Million One — With Almost the Same Fleet
- Samsara: $44.5 Million in Profit — and Only $7.2 Million of It from the Business
- SandRidge Stock: A $1.6 Billion Tax Shield — and the Company Itself Writes Off 83 Percent of It
- Sandisk Stock: The Spurned Spin-Off That Had to Write Off Its Own Goodwill — and Weighs $400 Billion 14 Months Later
- ScanSource: The Guidance Got Cut in February — Then Came the Biggest Deal in Company History
- Sector Tailwind Tested: Weinstein Stages Don't Beat a Simple Ranking
- Serabi Gold: Eleven Strong Numbers, One Ticking Deadline
- Serve Robotics Stock: $2.65 Million in Revenue, a $534 Million Valuation
- ServiceNow Stock: Market Value Halved, Growth Unbroken — and a $7.8 Billion Bet on Borrowed Money
- Serviceware: The Stock Fell Below a Newsletter's Stop-Loss — the Books Show the First Profit in Three Years
- Sezzle Stock: No. 1 in Our Quality Scanner — and 77 Percent of Revenue Is Paid by Its Own Customers
- Shift4 Payments: Revenue Up a Third, and Common Holders Are Down a Penny
- Shoals Stock: $758 Million in Orders in the Shop Window — and $1.9 Million in the Till
- Shorting bad earnings: post-earnings-drift backtest loses −1.48% per trade
- Should You Only Buy Strong Sectors? What the Sector Tailwind Really Buys You
- Siemens Energy: A €162 Billion Backlog — and the Biggest Financier Is the Customer
- Silvercorp Earned More Than Ever — and Still Booked a Loss, Because Its Own Stock Went Up
- Sionna: One Company, One Thesis — and a Trial That Showed Nothing
- Sirius XM: The Turn Is Real — but the Free Cash Flow Belongs to Creditors for Years
- Skeena Resources: $489 Million Riding on a Mine That Has Never Sold an Ounce
- Smart Sand: Five Years of Revenue Records — and Through 2025, the Profit Came From the Tax Man, Not the Sand
- SmartStop Stock: Fresh on the NYSE, a $1.60 Dividend — and 2025 Operating Cash Flow That Didn't Cover It
- Smith & Wesson: What Is Left of the Cash Machine When the Crisis Boom Fades
- Smith-Midland: Revenue Is Growing Double Digits — the Fine Print Has Repeated the Same Warning for Two Years
- Solaris Energy Stock: Power for AI — Built on Borrowed Money
- Soluna Holdings: The AI Data Center Whose AI Business Booked Exactly $28,000 in 2025
- Southern Copper posts record after record — and mines less copper today than in 2019
- Southern Cross Gold: C$3.25 Billion for a Gold Deposit That Is Officially Not Yet a Resource
- SpaceX Stock: The $1.77 Trillion Debut — Starlink Pays the Bills, xAI Burns Them, and Elon Musk Keeps 82 Percent of the Votes
- Sphere Stock: The Wizard of Oz Turned the Vegas Orb Profitable — Yet the 10-K Still Promises More Losses
- Sprouts Farmers Market: The Stock Lost 58 Percent — the Balance Sheet Lost Nothing
- Standard Motor Products: Revenue Up 22 Percent — and Half the Income Statement Belongs to 1998
- Stewart Information Services: $54 of Book Value per Share — $1.58 of It You Can Touch
- Steyr Motors Stock: Up 1,256 Percent — Then the Margin Was Nearly Cut in Half
- StoneCo: A P/FCF of 1.1 — and Two Different Currencies
- StoneX Stock: $132 Billion in Revenue Is an Optical Illusion — the Doubled Profit Is Not
- Strickland Metals Stock: The Gold Deposit Is Growing, the Share Price Is Not
- Summit Midstream: A Price to Cash Flow of 3.2 — and the $1.2 Billion That Ratio Never Sees
- Sunonwealth: More Data Center on the Slide Than in the Revenue
- Super Group: $2.2 Billion in Betting Revenue — and Nearly Four of Every Five Dollars Come From Three Countries
- Sweetgreen Stock: The Market Trades a Comeback — the Only Quarterly Profit in Company History Came From Selling the Kitchen Robot
- Syntec: When Every Quarter Beats the Last One
- T3 Defense (formerly Nukkleus): Zero Revenue, $78.6 Million of Profit — and 126 Million Shares That Became One Million
- TD SYNNEX Stock: $19.6 Billion a Quarter, 1.7 Cents on the Dollar — and Amazon Collects Warrants
- TG Therapeutics Stock: Finally Profitable — but Three Quarters of the Record Profit Is a Tax Bonus
- TOP Financial: 360 Million New Shares — and Not One Dollar in Return
- TRX Gold Stock: Records From One Mine in Tanzania — and 45 Percent of It Belongs to the State
- TSS, Inc.: The Shovel Seller in the AI Gold Rush Has Exactly One Prospector
- TTEC Holdings: The Call Center Giant Selling the Technology That Shrinks Its Own Business
- TUI Stock: A Record Year on the Front, Accumulated Losses on the Back
- Taiwan Union Technology: A Price-Earnings Ratio With Two Faces
- Takeover Backtest Part 3: Three Signals Raise the Odds, None Makes Money
- Tamboran Resources: 1.9 million acres of gas country – and a zero on the revenue line in every report since inception
- Target Hospitality Stock: $2 Billion of New Contracts — and Why the Last Big One Ended in a Loss
- Target Stock: 54 Years of Rising Dividends — and a Boycott Written Into the Annual Report
- TaskUs: Shareholders Blocked the $16.50 Buyout — Four Months Later the Majority Took $332.8 Million Off the Balance Sheet
- Taysha Stock: The Insolvency Scanner Sounds the Alarm — Yet the Cash Lasts into 2028
- TeamViewer Stock: €625 Million for an Acquisition That Delivered €45 Million in Revenue
- Teekay Stock: The Group Runs 34 Tankers — Its Shareholders Own 30.7 Percent of Them
- Teladoc Health: 101 Million Members, $2.5 Billion in Revenue — and $14.3 Billion of Goodwill That Was Never There
- Tenable Stock: The Market Value Halved, Cash Flow Hit a Record — and Our Turnaround Check Reads 8 of 8
- Teradata: A P/E of 6 That SAP Paid For
- Teradyne Stock: Every Buffett Criterion Passed, 87 Percent Growth — and a Price Buffett Would Never Have Paid
- Tesla Stock: Record Deliveries, a 1.4 Percent Operating Margin — and a Quarterly Profit That Came From Outside the Car Business
- Tharisa's Vault: $198.8 Million in Cash, Only $10.7 Million Left
- The Bankruptcy Trio as a Short Strategy — A 2012-2026 Backtest
- The Flag Carries Information, the Recipe Doesn't: The Gajjala Day-Trading Backtest
- The Graham Enterprising Backtest: The Criteria Don't Beat Their Own Universe
- The Graham Net-Net Backtest: 26 Years, 19,122 Signals — and No Edge
- The Green Line Breakout Backtest: 31,752 All-Time-High Breakouts Since 1962
- The Largest Position That Appears in No 13F: Helikon, Orezone Gold and the Blind Spot of the Quarterly Filing
- The Magic Formula, Retested: 14.48% a Year Since 2000 — Behind the Market Since 2010
- The One-Cent Stop in the Backtest: 0 of 162 Variants Held Up
- The Pierpont Backtest: A Filter That Screens Out Too Much
- The Platform Group: A €21 Price Target Meets a 78-Cent Stock
- The Qullamaggie Backtest: 4,400 Trades, 50 Years, One Honest Verdict
- The RealReal Stock: A Marketplace That Sorts Out Fakes — and a Quarterly Profit Made of Warrant Math
- The Signal Hits, the Portfolio Loses: 16 Years of Surge-Signal Backtesting
- The Signal Holds, the Recipe Doesn't: 22 Years of Backtesting the Velez Open Trade
- The Takeover Backtest: 1,059 Hits, No Reliable Way to Predict Them
- The Ten-Baggers: 126 U.S. stocks that rose elevenfold — and what they had in common beforehand
- The Warning Signs Before Bankruptcy — 792 U.S. Cases Since 2005
- Thor Explorations: Best Year Ever, Stock Below Its Pre-Record Level
- Thyssenkrupp Raises Guidance — and the Cash Gap Widens to €1.9 Billion
- Tilly's: Comparable Sales Jump 22.9 Percent — and the Quarter Still Ends With an $8.0 Million Loss
- Tilray Brands: Record Revenue — and Less of It per Share
- Titan Machinery Stock: $137 Million of Cash Flow — From the Lot, Not From Trading
- Toast Stock: From a $246 Million Loss to a $342 Million Profit — Only the Price Won't Believe the Turnaround
- Transportadora de Gas del Sur: One Fiscal Year, Three Annual Reports, Three Different Revenue Figures
- Travere Stock: One Drug Carries Everything — and the Turn Is Not Finished
- Treace Medical Stock: The Founder Buys Over a Million Dollars of Shares — and His Flagship Is Losing Its Market
- Trekor Metals: The Old Name Taseko Mines Is Gone – Record Revenue Still Produced a Loss
- Tripod Technology: The AI Server Boom Is Real — So Where Is the Cash Going?
- TuHURA Stock: The Auditor Doubts the Company Can Survive — Then an Insider Lends 50 Million at 12 Percent
- Turtle Beach Stock: One Quarter Eats a Year of Profit — and the Hope Is Called "Next Console" Again
- Twilio: The First Profit Since the IPO — and the Fee Hiding Inside the Revenue
- Twin Disc: a record year at the 1918 marine gearbox builder — and a prior year that was rewritten after the fact
- Twist Bioscience: $376 Million in Revenue, $191 Million in Gross Profit — and $247 Million Just for Selling and Admin
- UP Fintech: 56 Percent Growth — and a RMB 411 Million Penalty for the Business That Built the Broker
- Ubiquiti stock: fourth-quarter profit grew just 6.8% — and that is exactly the number that misleads you
- Ultra Clean Stock: When Its Own Share Price Erased $151.1 Million of Goodwill
- United Fire Group: The Combined Ratio Falls to 95.6 Percent — and 3.0 of the 3.8 Points Came From Expenses
- United Integrated Services: The Shovel That Looks Like It Can't Break
- Unusual Machines: The First Quarterly Profit Did Not Come From Drones — It Came From the Company’s Own Stock Portfolio
- Upland Software: A $12 Million Stub on Top of $234 Million of Debt
- Utz Brands: A 91 Percent Premium for Public Shareholders — the Founding Family Stays Aboard
- Vail Resorts: The season pass made them weather-proof — now they are selling fewer of them for the first time
- Veeva Systems: the turnaround candidate that needs no turnaround
- Verbio stock: EUR 192 million in EBITDA — and the credit does not belong to management
- Veritone: The AI Is Real — and on November 15, 2026 a Note Comes Due That Is Nearly Four Times the Cash Balance
- Verra Mobility: One Customer Brought 14 Percent of Revenue — and Almost a Third of Profit
- Viasat: The First Operating Profit in Years — and It Covers Less Than a Third of the Interest
- Vicor Stock: The Debt-Free Power Champion of the AI Boom — and a Record Profit With an Asterisk
- Viemed Healthcare: A Record Every Quarter — and Less of It Sticking
- Virgin Galactic Stock: 675 Customers Are Waiting for Space — and the Company's Own Annual Report Doubts It Will Survive
- Visa Stock: $55.8 Billion Came In — and $40 Billion Got Reported
- Vishay Stock: Tripled in Three Months — Then the Company Sold $830 Million of Its Own Shares at the Top
- Vistance Networks: Half the company is sold, the debt is gone — and what is left barely earns anything
- Vonovia: EUR 85.7 Billion of Property Value — and the Rate Behind It Never Moved
- Vroom After the Restart: The Odometer Reads Zero — the Car Is the Same
- W&T Offshore Stock: The Ticker Reads WTI Like the Oil Benchmark — and the Teardown Bill Outweighs the Whole Company
- Walker & Dunlop: Revenue Is Almost Back at a Record — the Dividend Is Bigger Than the Profit
- Walmart stock: $706 billion of revenue — and nearly a quarter of the profit never came from merchandise
- Warby Parker: The First Profit Came From the Bank, Not the Store
- WeRide Does Not Hold the Map License Its Own Robotaxis Need — RMB 66.8 Million Went to a Sibling's Company in 2025
- Weibo Stock: A Record Profit the Business Did Not Earn — and a Dividend Cut by 26 Percent in the Same Year
- Wendy’s Stock: The Cash Register Still Rings — but Guests Are Leaving, the Dividend Is Cut and the Brand Is Pledged
- West Pharmaceutical Stock: 33 Straight Dividend Increases — and Still Only a 0.3 Percent Yield
- Western Digital Stock: AI Fills the Hard Drives — and Over Two-Thirds of the Record Profit Is a Paper Gain
- Western Union Promises $16 in Cash for Intermex — California Has Other Plans
- Western Union: The Network of 360,000 Counters Is Shrinking — the Dividend Is Not
- Wheaton Precious Metals: The Debt-Free Streaming Giant Suddenly Owes $1.9 Billion
- Who Really Owns the Revenue at Enovix? 65 Percent Comes From a Single Defense Subcontractor in South Korea
- Wolfspeed after Chapter 11: The company was rescued — the share you remember no longer exists
- Wolverine World Wide: Earnings Per Share More Than Doubled — and the Old Tannery Still Sends a Bill
- World Acceptance Stock: A Cash Machine Charging 51 Percent Interest — and the One Sentence in the 10-K That Could End It All
- Worthington Steel: The Price-to-Earnings Ratio Rests on Earnings the Company Itself Withdrew
- XP Inc.: The Cheapest Number on Our List Is Wrong Twice
- XPeng Stock: The First Profit in Company History Lasted Exactly One Quarter
- Xerox: The Cheap Cash Flow the Lease Book Is Paying For
- Xos: The Best Margin in Company History — Earned With Almost No Trucks
- Youngpoong Grew Revenue Up to 49 Percent in a Quarter — the Profit Comes From a Contested Stake, the Record Fine From Four Hidden Years
- Zalando Grew 22 Percent — and Bought 20 Percentage Points of It
- Zebra Technologies: The Turnaround Is Real — the Credit Line Paid for It
- Zegona Communications: 69 Percent of Its Shares Wiped Out, Equity Flipped Negative
- Zepp Health: Xiaomi Is Gone — and the Largest Item on the Balance Sheet Is a Chinese Stake That Cost $144.9 Million
- Ziff Davis: The Profit That Is No Longer There
- Zymeworks: The $250 Million Milestone May Still Arrive — the $481 Million Bill Has Already Been Written
- adidas in the World Cup quarter: EUR 6.7 billion in record sales — and the shoe stands still
- iQIYI Stock: $3.9 Billion in Revenue for a $1.1 Billion Price Tag — and Fine Print From the Cayman Islands
- onsemi Stock: Down 39.5 Percent From the High, One Day Before Earnings — Turnaround or Warning Shot?
- sino AG: EUR 26.6 Million of Profit in Six Months — and 25.5 of It Came From a Single Sale
Buy Signals
Portfolio Duel
The model portfolios
- Quality Stocks
- Earnings Surprise
- Graham Net-Net
- Turnaround
- Magic Formula
- Power Play
- Terry Smith Quality
- Piotroski F-Score
- QARP
- Fundamental Rank
- Triple-Digit Growth
- Best of All
- Quality & Growth
- Quality & Uptrend
- Quality & Value
- Walker 40/40
- Small Caps with Growth
- Cash Flow & Green Light
- Short Squeeze
- Funds & Insiders
- Value Stocks
- Relative Strength
- Lynch PEG
- Green Light
- Bankruptcy Candidates (short)
- Handpicked
- Double Warning (short)
- Sharpest Triple (short)
- Storm-Proof
- Fair Weather
- Insider Trail
- Fund Shadow
- Hot Stocks
- The Lazy One
- CANSLIM Type RS
- RS New Highs
- Character Change (CC)
- Strength on Stress Days
- Oliver Kell: Doublers
- Qullamaggie: Top Gainers 1M
- Qullamaggie: Top Gainers 3M
- Qullamaggie: Top Gainers 6M
- Qullamaggie: Trend Intensity (13/65)
- Stan Weinstein: Stage 1
- Near 52-Week High
- High ADR (≥5%)
- Jeff Sun
- Mike Webster: Power Trend Leader
- Above the 50- & 200-SMA
- 21-EMA Trend
- Pocket Pivot
- Green Line Breakout
- ATH
- Tight & Near High
- Inside Day at Highs
- Qullamaggie: Episodic Pivot
- Qullamaggie: Continuation Base
- Qullamaggie: High Tight Flag
- Ben Bennett: Power of Four
- Volume Surge
- Volume Surge
- Inside Day
- Oops Reversal
- Bullish Reversal Bar
- Ants
- Tight Weekly Closes
- Strong DCR (≥80)
- Tight Weekly Range (WCR≥90)
- Dan Zanger: Leader
- Ben Bennett: Power Screen
- Jim Roppel: 20/20 Screen
- Handpicked (Screen)
- Quality Growth
- EPS Acceleration
- High Revenue Growth
- EPS & Revenue Power
- Mark Minervini Code 33
- U/D Accumulation
- Institutional Accumulation
- CEO Buys
- Insider Buying (Net)
- Institutions + CEO Buying
- P/E Ranking
- P/S Ranking
- EBIT Margin Ranking
- P/CF Ranking
- P/FCF Ranking
- Tobias Carlisle: Acquirer's Multiple
- Benjamin Graham: Defensive Investor
- Benjamin Graham: Enterprising Investor
- Jim Slater: Zulu Principle
- Martin Zweig: Growth with Reason
- Buffett Criteria (Buffettology)
- Buffett: Owner Earnings Yield
- Altman Z: Balance Sheet Fortress
- Dividend Aristocrats
- Top Dividend Stocks
- US Dividend Rockets
- NASDAQ Growth Stars
- Fallen Angels
- Top High-Growth Stocks
- Software Ideas
- Top Performers Europe
- Gary Antonacci: Dual Momentum (Stock Adaptation)
- Gap-Up (≥3%)
- Power Trend
- Above 21-EMA Pullback
- Matt Caruso: Sales Leader
- Chowder Rule
- Recent Earnings Winners
- Earnings-Gap + RS
- Pros 80%
- Levermann
- Stage 2 Leader
- Ben Bennett: Focus List
- High ADR — Hot Theme
- Patrick Walker: 30% EPS Growth
- Joshua
- Side Finds
- David Dreman: Contrarian
- James O'Shaughnessy: Trending Value
- Dogs of the Dow
- Dividend Nobility (4 Criteria)
- Mike Webster: Cross Fire
- Mike Webster: Down Days Tell Screen
- Mike Webster: Recession Proof
- Mike Webster: Swing Trading List
- Oliver Kell: 52 Week Highs
- Oliver Kell: Bull Snorts
- Oliver Kell: Gappers
- Oliver Kell: Strength on Down Day
- Pradeep Bonde: $ Breakout Bullish
- Pradeep Bonde: 4% Breakout Bullish
- Mark Minervini: Trend Criteria — 1 Month
- Chris Perruna: Daily New Highs
- Chris Perruna: Within 15% of Highs
- Richard Moglen: 1 Week Top Performers
- Richard Moglen: Gaps and Strong Moves
- Richard Moglen: Top Performers 3/6 Month
- Ameet Rai: Daily Liquidity
- Kathy Donnelly: Liquid Movers Up
- Stan Weinstein: Checklist
- Ted Zhang: Super Stock Universe
- William O'Neil (CAN SLIM)
- Growth Gems
- AAQS AlleAktien Quality Score
- Qullamaggie: Momentum Breakout (original rules)
- Qullamaggie: Episodic Pivot (original rules)
- Organic Hypergrowth in an Uptrend
- Revenue Inflection
- Growth Gems: 7-Point Recipe
- Green Line Breakout (Combined Recipe)
- Crash Reversal
- Gajjala: Day-Trading Watchlist
- Debt Paydown Turnaround
- Cannibal Turn
- Phoenix Double Signal