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PDF Solutions (PDFS) Lags Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-07 22:51
Core Viewpoint - PDF Solutions reported quarterly earnings of $0.19 per share, missing the Zacks Consensus Estimate of $0.20 per share, but showing an increase from $0.18 per share a year ago [1][2] Financial Performance - The company posted revenues of $51.73 million for the quarter ended June 2025, which was 2.4% below the Zacks Consensus Estimate, compared to $41.66 million in the same quarter last year [3] - The earnings surprise for the quarter was -5.00%, while the previous quarter saw a positive surprise of +10.53% [2] Stock Performance - PDF Solutions shares have declined approximately 17.7% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [4] - The current Zacks Rank for PDF Solutions is 3 (Hold), indicating expected performance in line with the market in the near future [7] Future Outlook - The consensus EPS estimate for the upcoming quarter is $0.26 on revenues of $57 million, and for the current fiscal year, it is $0.88 on revenues of $217.7 million [8] - The industry outlook is favorable, with the Computer - Services sector ranking in the top 41% of over 250 Zacks industries, suggesting potential for outperformance [9]
Gilead Sciences (GILD) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-07 22:40
Core Insights - Gilead Sciences reported quarterly earnings of $2.01 per share, exceeding the Zacks Consensus Estimate of $1.95 per share, with an earnings surprise of +3.08% [1] - The company generated revenues of $7.08 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.95% and showing a year-over-year increase from $6.95 billion [2] - Gilead's stock has increased by approximately 19.4% year-to-date, outperforming the S&P 500's gain of 7.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.16, with expected revenues of $7.45 billion, and for the current fiscal year, the EPS estimate is $8.02 on revenues of $28.68 billion [7] - The estimate revisions trend for Gilead was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Medical - Biomedical and Genetics industry, to which Gilead belongs, is currently ranked in the top 41% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Erie Indemnity (ERIE) Misses Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-07 22:36
Core Viewpoint - Erie Indemnity reported quarterly earnings of $3.34 per share, missing the Zacks Consensus Estimate of $3.55 per share, representing an earnings surprise of -5.92% [1] - The company posted revenues of $1.06 billion for the quarter, missing the Zacks Consensus Estimate by 2.55% [2] Financial Performance - Year-over-year earnings increased from $3.13 per share to $3.34 per share [1] - Revenues increased from $990.44 million a year ago to $1.06 billion [2] - Over the last four quarters, the company has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Erie Indemnity shares have lost approximately 12.9% since the beginning of the year, while the S&P 500 has gained 7.9% [3] - The current Zacks Rank for the stock is 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $3.34 on revenues of $1.08 billion, and for the current fiscal year, it is $12.62 on revenues of $4.16 billion [7] - The estimate revisions trend for Erie Indemnity was mixed ahead of the earnings release [6] Industry Context - The Zacks Industry Rank for Insurance - Brokerage is currently in the bottom 35% of over 250 Zacks industries, which may impact stock performance [8]
Gen Digital (GEN) Beats Q1 Earnings and Revenue Estimates
ZACKS· 2025-08-07 22:31
Company Performance - Gen Digital reported quarterly earnings of $0.64 per share, exceeding the Zacks Consensus Estimate of $0.60 per share, and up from $0.53 per share a year ago, representing an earnings surprise of +6.67% [1] - The company posted revenues of $1.26 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 6.40%, compared to revenues of $965 million in the same quarter last year [2] - Over the last four quarters, Gen Digital has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance - Gen Digital shares have increased approximately 4.8% since the beginning of the year, while the S&P 500 has gained 7.9% [3] - The current Zacks Rank for Gen Digital is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.62 on revenues of $1.18 billion, and for the current fiscal year, it is $2.49 on revenues of $4.78 billion [7] - The outlook for the Technology Services industry, where Gen Digital operates, is currently in the top 38% of over 250 Zacks industries, suggesting a favorable environment for performance [8]
Monster Beverage (MNST) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-07 22:26
Monster Beverage (MNST) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.41 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +8.33%. A quarter ago, it was expected that this energy drink maker would post earnings of $0.46 per share when it actually produced earnings of $0.47, delivering a surprise of +2.17%. Over the last four quarters ...
Buy the Spike in AppLovin Stock after Q2 earnings?
ZACKS· 2025-08-07 21:01
Core Viewpoint - AppLovin has demonstrated significant growth and strong performance in Q2, leading to a notable increase in stock price and investor interest [1][2]. Financial Performance - Q2 sales increased by 16% year over year to $1.25 billion, surpassing estimates of $1.21 billion by 4% [2]. - Q2 earnings per share (EPS) rose 154% from $0.89 to $2.26, exceeding EPS expectations of $1.99 by 13% [3]. - AppLovin has achieved over $1 billion in sales for six consecutive quarters [2]. Future Guidance - For Q3, AppLovin expects sales between $1.32 billion and $1.34 billion, above the Zacks Consensus of $1.31 billion, indicating a 9% growth [4]. - The company forecasts Q3 adjusted EBITDA at $1.07 billion to $1.09 billion, maintaining an 81% margin [4]. Market Position and Valuation - AppLovin's stock has surged nearly 1000% over the last three years, with a recent spike of +16% in trading [1]. - The stock currently trades at 46.5X forward earnings, compared to the S&P 500's 24.2X and the industry average of 21X [9]. - In terms of price-to-forward-sales, AppLovin trades at a high premium of 24.8X against the S&P 500's 5.4X and the industry average of 2.1X [9]. Technical Analysis - AppLovin's stock has recently surpassed its 50-day simple moving average (SMA) of $365, indicating short-term strength [8]. - The stock remains above its 200-day SMA of $331, which may present a buying opportunity for investors [8]. Investment Outlook - AppLovin holds a Zacks Rank 3 (Hold), suggesting potential for continued growth, but future upside may depend on positive earnings estimate revisions following the favorable Q2 report [13].
Aemetis (AMTX) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-07 14:16
Group 1: Earnings Performance - Aemetis reported a quarterly loss of $0.41 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.35, representing an earnings surprise of -17.14% [1] - The company posted revenues of $52.24 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 35.62%, compared to year-ago revenues of $66.56 million [2] - Over the last four quarters, Aemetis has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] Group 2: Stock Performance and Outlook - Aemetis shares have lost about 4.5% since the beginning of the year, while the S&P 500 has gained 7.9% [3] - The company's earnings outlook, including current consensus earnings expectations for upcoming quarters, will be crucial for investors [4] - The current consensus EPS estimate for the coming quarter is -$0.26 on revenues of $104.19 million, and -$1.34 on revenues of $332.8 million for the current fiscal year [7] Group 3: Industry Context - The Biofuels industry, to which Aemetis belongs, is currently in the top 41% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Aemetis' stock performance [5][6]
Lifetime Brands (LCUT) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-07 13:31
Financial Performance - Lifetime Brands reported a quarterly loss of $0.5 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.17, marking an earnings surprise of -194.12% [1] - The company posted revenues of $131.86 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 4.05% and down from $141.67 million year-over-year [2] - Over the last four quarters, Lifetime Brands has surpassed consensus EPS estimates only once [2] Stock Performance - Shares of Lifetime Brands have declined approximately 29.3% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [3] - The current Zacks Rank for Lifetime Brands is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.17 on revenues of $177.77 million, and for the current fiscal year, it is $0.14 on revenues of $664.88 million [7] - The trend of estimate revisions for Lifetime Brands was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The Consumer Products - Discretionary industry, to which Lifetime Brands belongs, is currently ranked in the top 28% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Cogent Communications (CCOI) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-08-07 13:11
Company Performance - Cogent Communications reported a quarterly loss of $1.21 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.93, and compared to a loss of $0.75 per share a year ago, indicating a significant decline in performance [1] - The company posted revenues of $246.25 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.28%, but down from $260.44 million in the same quarter last year [2] - Over the last four quarters, Cogent has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] Stock Movement and Outlook - Cogent shares have lost approximately 43.1% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [3] - The company's earnings outlook is crucial for determining future stock movements, with current consensus EPS estimates at -$0.79 for the coming quarter and -$3.51 for the current fiscal year [4][7] - The estimate revisions trend for Cogent was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, suggesting it is expected to outperform the market in the near future [6] Industry Context - The Wireless National industry, to which Cogent belongs, is currently in the top 35% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Cogent's performance [5]
Thermon Group (THR) Q1 Earnings and Revenues Miss Estimates
ZACKS· 2025-08-07 13:06
Financial Performance - Thermon Group reported quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share, and down from $0.38 per share a year ago, representing an earnings surprise of -2.70% [1] - The company posted revenues of $108.9 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 11.84%, compared to year-ago revenues of $115.13 million [2] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.38 on revenues of $123.45 million, and for the current fiscal year, it is $1.85 on revenues of $520.39 million [7] - The estimate revisions trend for Thermon Group was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Market Performance - Thermon Group shares have lost about 1.9% since the beginning of the year, while the S&P 500 has gained 7.9% [3] - The outlook for the industry, specifically the Instruments - Control sector, is currently in the top 12% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]