Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, invest ...

Core Insights - Expedia (EXPE) has significantly outperformed its Retail-Wholesale peers in year-to-date performance, gaining approximately 40.2% compared to the sector average of 6.7% [4] - The Zacks Rank system indicates a strong buy for Expedia, with a current rank of 1, reflecting positive analyst sentiment and a 9.3% increase in the consensus earnings estimate for the full year [3] Company Performance - Expedia is one of 197 stocks in the Retail-Wholesale sector, which is currently ranked 8 in the Zacks Sector Rank [2] - The stock belongs to the Internet - Commerce industry, which includes 34 stocks and is ranked 96 in the Zacks Industry Rank, with an average gain of 9% this year [5] Comparative Analysis - Another outperforming stock in the Retail-Wholesale sector is FGI Industries Ltd. (FGI), which has returned 94.8% year-to-date, with a consensus EPS estimate increase of 37.5% over the past three months [4][5] - In contrast, the Retail - Home Furnishings industry, where FGI operates, has seen a decline of 16.8% since the beginning of the year, indicating a stark difference in performance compared to Expedia [6]

The Zacks Retail-Home Furnishings industry shows cautious improvement despite ongoing macro pressures. High mortgage rates and weak housing turnover continue to suppress big-ticket spending, though premium categories supported by higher-income shoppers are holding up. Despite economic headwinds and tariff concerns, the industry’s tech-driven evolution signals a favorable long-term outlook. Companies combining digital innovation with strong branding and service integration are well-positioned to outperform i ...

Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase ...

Core Insights - FGI Industries Ltd. reported quarterly earnings of $0.13 per share, significantly beating the Zacks Consensus Estimate of a loss of $0.43 per share, representing an earnings surprise of +130.23% [1] - The company posted revenues of $35.85 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.42%, although this is a slight decline from year-ago revenues of $36.1 million [2] - FGI Industries shares have increased approximately 29.6% year-to-date, outperforming the S&P 500's gain of 14.6% [3] Earnings Outlook - The future performance of FGI Industries' stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - The current consensus EPS estimate for the upcoming quarter is -$0.74 on revenues of $35.2 million, and for the current fiscal year, it is -$2.14 on revenues of $135.1 million [7] Industry Context - The Retail - Home Furnishings industry, to which FGI Industries belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Another company in the same industry, Lovesac, is expected to report a quarterly loss of $0.70 per share, reflecting a year-over-year change of -118.8%, with revenues projected at $153.81 million, up 2.6% from the previous year [9]

Revenue Performance - Revenue for the three months ended September 30, 2025, was $35.8 million, a decrease of 0.7% compared to $36.1 million in the same period of 2024[148]. - For the nine months ended September 30, 2025, revenue increased by $3.8 million, or 4.0%, to $100.1 million from $96.2 million for the same period last year[150]. - Sanitaryware sales accounted for 64.0% of total revenue for the three months ended September 30, 2025, with a 7.0% increase to $22.9 million compared to $21.5 million in 2024[151]. - Revenue from shower systems decreased by 17.8% to $5.9 million for the three months ended September 30, 2025, compared to $7.1 million for the same period in 2024[153]. - Other revenue increased by 48.1% to $10.1 million for the nine months ended September 30, 2025, from $6.8 million for the same period in 2024[154]. - Total revenue for the three months ended September 30, 2025, was $35.8 million, a decrease of 0.7% compared to $36.1 million for the same period in 2024[155]. - Revenue for the nine months ended September 30, 2025, was $100.1 million, compared to $96.2 million in the prior-year period, indicating a growth of approximately 4%[192]. Profitability and Loss - The company reported a net loss of $1.9 million for the three months ended September 30, 2025, compared to a net loss of $698,248 in the same period of 2024, representing a 179.0% increase in loss[148]. - Gross profit was $9.5 million for the three months ended September 30, 2025, a decrease of 2.0% compared to the same period in 2024[158]. - Net loss was $1.9 million for the three months ended September 30, 2025, compared to a net loss of $0.7 million for the same period in 2024[165]. - The company reported a net loss of $4.1 million for the nine months ended September 30, 2025, compared to a net loss of $1.3 million in the prior-year period[192]. - Adjusted Operating Margins for the nine months ended September 30, 2025, were -1.7%, an improvement from -0.5% in the prior-year period[192]. - Adjusted Net Income (Loss) for the nine months ended September 30, 2025, was $(1.99) million, compared to $(0.28) million in the prior-year period[192]. Expenses and Cost Management - Research and development expenses decreased by 37.2% to $283,867 for the three months ended September 30, 2025, compared to $451,975 in 2024[148]. - The Company implemented cost control initiatives targeting to lower recurring operating expenses[176]. - The company expects to improve its liquidity and reduce its cost structure through various actions taken[169]. - Net cash used in operating activities was $1.7 million for the nine months ended September 30, 2025, an improvement from $8.0 million in the prior-year period, primarily due to a $3.3 million increase in accounts payable[181]. - Net cash used in investing activities totaled $0.9 million for the nine months ended September 30, 2025, compared to $2.0 million in the prior-year period, reflecting reduced spending on property, equipment, and intangible assets[182]. - Capital expenditures amounted to $0.9 million for the nine months ended September 30, 2025, down from $2.0 million in the prior-year period, with no significant capital expenditures expected in the immediate future[184]. Liquidity and Financial Position - Total liquidity as of September 30, 2025, was $14.2 million, providing sufficient financial flexibility to support organic growth strategies[144]. - The Company had approximately $1.9 million in cash and cash equivalents as of September 30, 2025, with $14.1 million outstanding under its credit facilities[166]. - FGI Industries was not in compliance with certain financial covenants related to its debt coverage ratio as of September 30, 2025[167]. - Borrowings under the CTBC Credit Line amounted to $2.6 million as of September 30, 2025, up from $2.3 million as of December 31, 2024[178]. - The company had cash of $1.9 million at the end of the period, down from $3.0 million at the end of the prior-year period[180]. New Products and Innovations - The company entered into a 5-year licensing agreement for an industry-leading overflow toilet technology, marketed as FLUSH GUARD Overflow Technology[144]. - New product lines, including anti-overflow toilets and custom kitchen cabinetry, have begun generating increased revenue[176].

Financial Performance - Total revenue for Q3 2025 was $35.8 million, a year-over-year decrease of 0.7%[3] - Gross profit increased to $9.5 million, reflecting a 2.0% increase compared to the prior year, with a gross margin of 26.5%, up 70 basis points[6] - Operating income was $0.4 million, compared to an operating loss of $0.1 million in the prior-year period, with adjusted operating income also at $0.4 million[8] - The company reported a GAAP net loss attributable to shareholders of $1.7 million, or $0.86 per diluted share, compared to a net loss of $0.6 million, or $0.29 per diluted share, in the same period last year[9] - Revenue for the three months ended September 30, 2025, was $35,848,861, a decrease of 0.7% compared to $36,099,179 for the same period in 2024[25] - Net loss attributable to FGI Industries Ltd. shareholders for the nine months ended September 30, 2025, was $3,511,948, compared to a loss of $798,761 for the same period in 2024[25] - Adjusted Operating Income for the three months ended September 30, 2025, was $369,723, compared to $55,663 for the same period in 2024[28] - The company reported a loss before income taxes of $68,467 for the three months ended September 30, 2025, compared to a loss of $430,711 for the same period in 2024[28] Liquidity and Cash Flow - Total available liquidity at the end of Q3 2025 was $14.2 million, with cash and cash equivalents at $1.9 million and total debt of $14.1 million[11] - Cash used in operating activities for the nine months ended September 30, 2025, was $1,670,736, a significant improvement from $8,042,745 in 2024[26] - Cash at the end of the period on September 30, 2025, was $1,875,682, down from $3,044,662 at the end of the same period in 2024[26] Revenue Breakdown - Sanitaryware revenue grew to $22.9 million, an increase from $21.5 million in the prior-year period, while Bath Furniture and Shower Systems revenues declined by 10.8% and 17.8%, respectively[5] - Gross profit for the nine months ended September 30, 2025, was $27,105,533, compared to $26,685,007 for the same period in 2024, reflecting a 1.6% increase[25] - Total operating expenses for the nine months ended September 30, 2025, were $28,849,007, compared to $27,522,129 for the same period in 2024, indicating a 4.8% increase[25] Strategic Initiatives - FGI is focusing on strategic investments in brands, products, and channels to drive future growth despite the uncertain tariff environment[3] - The company is expanding its geographic presence, particularly in India, and enhancing its dealer network through Covered Bridge and Isla Porter initiatives[3] - FGI plans to hold quarterly earnings calls only for the second and fourth quarters moving forward[10] Research and Development - Research and development expenses for the nine months ended September 30, 2025, were $1,085,095, a decrease from $1,303,445 in 2024, reflecting a 16.7% reduction[25] Foreign Currency Impact - The company experienced a foreign currency translation adjustment loss of $3,742 for the three months ended September 30, 2025, compared to a gain of $47,269 in 2024[25]

Core Insights - FGI Industries reported total revenue of $35.8 million for Q3 2025, a year-over-year decrease of 0.7% despite a positive gross profit increase of 2.0% to $9.5 million [2][4][5] - The gross margin improved to 26.5%, up 70 basis points from the previous year, indicating effective pricing strategies amidst a challenging tariff environment [2][7] - The company is focusing on strategic investments in brands, products, and channels to drive future revenue growth, while also exploring a China+1 strategy for geographic sourcing diversification [2][3] Financial Performance - Total revenue for Q3 2025 was $35.8 million, down 0.7% from Q3 2024 [4][5] - Gross profit increased to $9.5 million, with a gross margin of 26.5% [5][7] - Operating income was $0.4 million, a recovery from an operating loss of $0.1 million in the prior year [7][8] - The net loss attributable to shareholders was $1.7 million, compared to a net loss of $0.6 million in the same period last year [8][5] Market Segmentation - Sanitaryware revenue grew by 7.0% to $22.9 million, while Bath Furniture, Shower Systems, and Other revenues saw declines of 10.8%, 17.8%, and 0.7% respectively [6][2] - Revenue in the U.S. and Europe markets increased by 1.3% and 7.3%, while Canada experienced an 8.0% decline [2] Strategic Initiatives - FGI is expanding its dealer count and geographic presence, particularly in India, and is focused on new product introductions to enhance market competitiveness [2][3] - The company is maintaining a disciplined approach to operating expenses, which decreased by 2.6% year-over-year to $9.1 million [3][5] Liquidity and Financial Guidance - As of September 30, 2025, FGI had total liquidity of $14.2 million, with cash and cash equivalents of $1.9 million and total debt of $14.1 million [10][3] - The company reiterated its fiscal 2025 guidance, projecting total net revenue between $135 million and $145 million [14]

Core Insights - Premarket trading is showing notable activity with significant price movements indicating potential trading opportunities before the market opens [1] Premarket Gainers - Shoulder Innovations, Inc. (SI) is up 14% at $13.01 [3] - BILL Holdings, Inc. (BILL) is up 11% at $52.14 [3] - On Holding AG (ONON) is up 8% at $38.24 [3] - CuriosityStream Inc. (CURI) is up 8% at $4.08 [3] - Clearwater Analytics Holdings, Inc. (CWAN) is up 7% at $19.80 [3] - Valhi, Inc. (VHI) is up 7% at $14.54 [3] - Beam Global (BEEM) is up 7% at $2.29 [3] - FGI Industries Ltd. (FGI) is up 6% at $5.66 [3] - The Honest Company, Inc. (HNST) is up 6% at $2.68 [3] - China Automotive Systems, Inc. (CAAS) is up 5% at $4.40 [3] Premarket Losers - Graphjet Technology (GTI) is down 22% at $3.02 [4] - Black Rock Coffee Bar, Inc. (BRCB) is down 10% at $21.90 [4] - Rain Enhancement Technologies Holdco, Inc. (RAIN) is down 9% at $4.90 [4] - Stereotaxis, Inc. (STXS) is down 9% at $2.59 [4] - Biohaven Ltd. (BHVN) is down 8% at $7.82 [4] - Epsium Enterprise Limited (EPSM) is down 7% at $3.15 [4] - Cycurion, Inc. (CYCU) is down 7% at $3.13 [4] - Galecto, Inc. (GLTO) is down 6% at $22.09 [4] - Anbio Biotechnology (NNNN) is down 6% at $21.68 [4] - Ridgetech, Inc. (RDGT) is down 5% at $3.46 [4]

Core Insights - Premarket trading is showing notable activity with significant price movements indicating potential trading opportunities before the market opens [1] Premarket Gainers - 89bio, Inc. (ETNB) increased by 83% to $14.84 [3] - Aptevo Therapeutics Inc. (APVO) rose by 75% to $2.47 [3] - Psyence Biomedical Ltd. (PBM) saw a 29% increase to $4.82 [3] - Beam Global (BEEM) gained 27% reaching $3.23 [3] - MicroAlgo Inc. (MLGO) was up 14% at $13.06 [3] - Akero Therapeutics, Inc. (AKRO) increased by 12% to $47.50 [3] - Hyperion DeFi, Inc. (HYPD) rose by 11% to $13.69 [3] - Sonnet BioTherapeutics Holdings, Inc. (SONN) increased by 11% to $7.85 [3] - FuelCell Energy, Inc. (FCEL) was up 9% at $8.34 [3] - Robo.ai Inc. (AIIO) gained 6% to $2.05 [3] Premarket Losers - Presidio Property Trust, Inc. (SQFT) decreased by 14% to $7.58 [4] - Aeluma, Inc. (ALMU) fell by 10% to $15.18 [4] - FGI Industries Ltd. (FGI) dropped 10% to $7.65 [4] - Lazydays Holdings, Inc. (GORV) was down 9% at $2.26 [4] - StableX Technologies, Inc. (SBLX) decreased by 8% to $5.40 [4] - Artelo Biosciences, Inc. (ARTL) fell by 8% to $4.48 [4] - SciSparc Ltd. (SPRC) decreased by 8% to $4.10 [4] - Cracker Barrel Old Country Store, Inc. (CBRL) was down 7% at $45.75 [4] - Columbus Circle Capital Corp I (BRR) fell by 7% to $9.42 [4] - Visionary Holdings Inc. (GV) decreased by 7% to $2.58 [4]