Block (NYSE:SQ) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Company ParticipantsAmrita Ahuja - Foundational LeadAndrew Schmidt - Managing DirectorBryan Bergin - Managing DirectorBryan Keane - Managing DirectorDan Dolev - Managing DirectorDarrin Peller - Managing DirectorJack Dorsey - CEONick Molnar - Sales and Marketing LeadOwen Jennings - Business LeadRamsey El-Assal - Managing DirectorRayna Kumar - Managing DirectorTien-Tsin Huang - Managing DirectorTim Chiodo - Managing DirectorWill Nance - VP of ...

Arlo Technologies (NYSE:ARLO) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Company ParticipantsHamed Khorsand - Principal and Director of ResearchKurt Binder - COO and CFOMatthew McRae - CEOTahmin Clarke - Head of Investor RelationsConference Call ParticipantsJacob Stephan - Senior Research AnalystLogan Katzmar - AnalystScott Searle - Managing Director and Senior Research AnalystNone - AnalystOperatorLadies and gentlemen, thank you for standing by. At this time, all participants are in a listen-only ...

Sprout Social (NasdaqCM:SPT) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Company ParticipantsAlex Kurtz - VP of Investor Relations and Corporate DevelopmentJoe DelPreto - CFO and TreasurerLucas Saraceno - Equity Research AssociateRyan Barretto - CEOWillow Miller - Equity Research AssociateConference Call ParticipantsDavid Hynes - Managing Director and Senior Research AnalystJackson Ader - Managing Director and Senior Research AnalystJeffrey Parker Lane - Managing Director and Senior Research Analyst ...

Sprout Social (NasdaqCM:SPT) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Speaker7Hello everyone. Thank you for joining us and welcome to Sprout Social 4th quarter 2025 earnings call. After today's prepared remarks, we will host a question and answer session. If you would like to ask a question, please press star one on your telephone keypad. To withdraw your question, press star one again. I will now hand the call over to Alex Kurtz, VP of Investor Relations and Corp. Development.Speaker0Thank you. ...

Q4 2025 Block Investor Presentation investors.block.xyz Block Investor Presentation 2 This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements can be identified by words such as "anticipate,ˮ "believe,ˮ estimate,ˮ "expect,ˮ "goal,ˮ "intend,ˮ "likely,ˮ "may,ˮ "plan,ˮ "project,ˮ "seek,ˮ "should,ˮ "strategy,ˮ "will,ˮ and similar expressions. Al ...

Disclaimer Disclaimer Investor Presentation 4QFY25 1 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. In some cases, you can identify forward-looking statements by terms such as "anticipate," "believe," "can," "continue," "could," "estimate," "expect," "explore," "future," "intend," "long-term operating model," "medium to longer te ...

Initiates Non-GAAP 30% Rule of 40 Target By the Fourth Quarter of 2027 Approximated Subscription Revenue Contribution for ≥$30K ARR Customers Grew 22% in 2025 CHICAGO, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Sprout Social, Inc. (“Sprout Social”, the “Company”) (Nasdaq: SPT), an industry-leading provider of cloud-based social media management software, today announced financial results for its fourth quarter ended December 31, 2025. “Our team delivered strong results in the fourth quarter, highlighted by 15% total ...

Core Viewpoint - Palantir Technologies is experiencing significant growth and profitability, but its stock is overvalued, reflecting expectations for extraordinary future performance [1][9][10]. Financial Performance - In Q4, Palantir's revenue increased by 70% year over year to $1.4 billion, with a GAAP net income of $609 million [5]. - For the full year 2025, revenue rose by 56% year over year to $4.5 billion, and GAAP net income was $1.6 billion [6]. - The company reported adjusted free cash flow of $791 million in Q4, representing 56% of its revenue during that period [5]. Valuation Concerns - Despite recent declines, Palantir's stock trades at approximately 200 times earnings and 70 times sales, indicating extreme valuation levels [9]. - Investors are paying for sustained high growth rates, with expectations of 50% year-over-year growth needed to justify current valuations [10][11]. - A hypothetical 50% drop in stock price would still leave the company with a price-to-earnings ratio of about 100 and a price-to-sales ratio of about 35, suggesting continued overvaluation [12][13]. Growth and Future Guidance - Palantir's CEO highlighted a Rule of 40 score of 127%, indicating strong revenue growth and operating margin, with 2026 revenue guidance suggesting 61% year-over-year growth [7]. - The company faces challenges from stock-based compensation expenses, which totaled $684 million in 2025, adding pressure to maintain rapid growth [11]. Market Sentiment - The recent stock pullback is viewed as a necessary correction after years of substantial gains, but the current valuation remains high, leaving little room for error [2][14]. - There is a possibility that investors may have the opportunity to acquire Palantir shares at a lower valuation in the future [15].

Core Viewpoint - Michael Burry is shorting Palantir, believing it is overvalued and misclassified as a software company rather than a consulting firm, which he argues will lead to a collapse in its valuation [4][9][10] Company Analysis - Palantir has reportedly lost $4 billion over two decades due to low-value government contracts and high costs associated with manual data engineering [1] - The company's stock has decreased from an all-time high of $207.52, although it is estimated to be up about 35% based on the premium value of Burry's options [7] - Burry criticizes Palantir's business model, describing it as a "SaaS illusion" and arguing that it relies heavily on manual customization rather than innovative software solutions [8][9] Financial Metrics - Burry highlights Palantir's 69x price-to-sales ratio, contrasting it with the typical 2-3x multiples of consulting firms, suggesting that investors do not fully understand Palantir's operations [9] - The company claims a 127% Rule of 40 score, which Burry argues is misleading when adjusted for stock-based compensation (SBC), suggesting that true profitability is much lower at 30-40% [11] - In Q4, Palantir's SBC was $196 million, or 14% of revenue, down from an average of 34% between 2021 and 2023, but still represents a significant cost that could compress margins if paid in cash [12][13] Strategic Moves - Palantir's recent relocation to Florida is viewed by Burry as a move benefiting executives rather than the company's financial health, raising concerns about the motivations behind the decision [14]

Core Insights - Palantir has received authorization from the Defense Information Systems Agency (DISA) to extend its Federal Cloud Service, allowing the Department of War to run its software on internal servers, which is crucial for legacy defense systems [2] - The company is transitioning from a labor-intensive model to an automated, AI-driven deployment architecture, enhancing its margin profile and competitive advantage [5] - Despite recent bearish sentiments from investors like Michael Burry, Palantir's stock has shown significant long-term growth, increasing by 350% over five years [6][4] Financial Performance - Palantir reported a revenue of $1.41 billion for the fourth quarter, reflecting a 70% year-over-year growth, with earnings per share increasing by 78% to $0.25 [8] - The company's operating margin improved to 57%, up from 45% the previous year, contributing to a "Rule of 40" metric of 127% [7][8] - U.S. commercial revenue reached $507 million, a 137% increase year-over-year, while U.S. government revenue was $570 million, up 66% year-over-year [9] Future Projections - For the next quarter, Palantir anticipates revenue between $1.532 billion and $1.536 billion, indicating a potential yearly rise of over 140% [11] - The full-year revenue expectation is set between $7.182 billion and $7.198 billion, suggesting a growth rate of 60% [11] Valuation Concerns - Palantir's stock is trading at high valuation multiples, with forward P/E, P/S, and P/CF ratios at 122.8, 68.7, and 186.4 respectively, significantly above sector medians [12] - The forward PEG ratio stands at 2.48, compared to the sector median of 1.5, indicating potential overvaluation [12] Analyst Sentiment - Analysts have a consensus "Moderate Buy" rating for Palantir, with a mean target price of $200.43, suggesting a potential upside of about 53% from current levels [13]