RT Kevin Simback 🍷 (@KSimback)Finally had a chance to listen to this interview on a long flight with no distractionsAnd I think I absorbed the key point which is IF a platform can pay small creators AND be profitable, it will be huge - not crypto huge, but internet hugeLong $PUMP ...

The return on assets (ROA) ratio indicates how profitable a company is relative to its total assets. https://t.co/sZ5DuGshwW ...

Group 1 - The core viewpoint is that Roku has experienced significant stock price fluctuations, achieving peaks during the 2021 bull market but failing to recover post-bear market in 2022 [1][3] - Roku has consistently grown its user base and streaming hours, indicating potential for future growth despite past disappointments [2][7] - The company faces competition from major tech players like Amazon and Alphabet, which has impacted its stock performance [3][4] Group 2 - Ark Invest has set an optimistic price target of $605 per share for Roku by 2026, although this may be overly ambitious given the current market conditions [4] - Roku's management anticipates a return to profitability in the upcoming year, which is crucial for regaining investor confidence after reporting losses since 2022 [5][6] - The price-to-sales (P/S) ratio of 3.1 is slightly below the S&P 500 average of 3.3, suggesting that Roku may be undervalued compared to the broader market [6][7]

Core Viewpoint - Investors are concerned about Lululemon's future despite its recent sales growth and stable margins, as the company faces significant headwinds impacting its profitability and growth expectations [1][3][4]. Group 1: Business Performance - Lululemon's sales in Q2 2025 were up, with diluted earnings per share (EPS) only down 1.5%, yet the stock is underperforming in the S&P 500 [1][3]. - The company initially projected $11.2 billion in revenue for 2025 but has revised this estimate down to a maximum of $11 billion after Q2 [6]. - The original EPS guidance was $14.95 to $15.15, which has now been reduced to $12.77 to $12.97, reflecting a 14% decrease from the previous midpoint [7]. Group 2: Market Challenges - Lululemon's primary markets, the United States and Canada, are experiencing stalled growth due to previous successes, making current growth appear weak [5]. - Import tariffs, particularly on apparel manufactured overseas (mainly in Vietnam), are expected to reduce gross profit by $240 million in 2025, with potential for greater impact in the following year [5]. Group 3: Brand Perception - Lululemon maintains a net promoter score (NPS) of 42, indicating a strong fan base, and this score has remained stable over the past year [10].

Capital budgeting is a process that businesses use to evaluate the potential profitability of new projects or investments. Here are three widely used methods. https://t.co/QCMyZPPjGU ...

Core Insights - ConocoPhillips (COP) is a leading exploration and production company in the U.S. with a strong asset base in key shale basins, enabling low-cost production and profitability even during low oil price periods [1][8] Group 1: Company Overview - ConocoPhillips is involved in the exploration and production of crude oil, natural gas liquids, bitumen, and natural gas [1] - The company has significant assets in the Delaware Basin, Midland Basin, Eagle Ford, and Bakken shale, which support its low-cost production capabilities [1][3] Group 2: Financial Performance and Breakeven Costs - Breakeven prices for U.S. energy firms in the Permian Basin range from $30-$40 per barrel, with COP's operations supported at a breakeven cost as low as $40 per barrel WTI [2][8] - The acquisition of Marathon Oil has enhanced COP's asset base by adding high-quality, low-cost inventory in the U.S. Lower 48 [2][8] Group 3: Valuation and Earnings Estimates - COP's shares have declined by 9.1% over the past year, compared to a 13.1% decline in the industry [7] - The company trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 5.3x, below the industry average of 11.02x [10] - The Zacks Consensus Estimate for COP's 2025 earnings has been revised downward over the past week [11]

Financial Data and Key Metrics Changes - Third quarter net sales increased by 17.5% year over year to $19.8 million [4][17] - Gross profit margin improved by 450 basis points to 34%, exceeding the target margin of 30% [4][17] - Operating profit was $719,000 compared to a loss of $419,000 in the same period last year [4][17] - Adjusted EBITDA reached $1.6 million, representing 8% of net sales, with a goal of at least 10% in the future [5][19] - Consolidated net income was $392,000 or $0.04 per share, compared to a net loss of $705,000 in Q3 2024 [18] Business Line Data and Key Metrics Changes - Strong growth was noted across aerospace, venues, telecommunications, and broadband networks [14] - The company is diversifying its product offerings and customer base, reducing reliance on tier one carrier customers [6][7] - Significant orders were received in the transportation market, including a terminal infrastructure project at a major U.S. airport [8] Market Data and Key Metrics Changes - The company is seeing contributions from fast-growing markets such as aerospace, transportation, and data centers [6][7] - The backlog at the end of the quarter was $19.7 million, with current backlog at $16.1 million [5][21] Company Strategy and Development Direction - The company aims to transform from a component supplier to a technology solutions provider [6] - Focus on building deeper relationships with existing customers and expanding into new markets [10][11] - Emphasis on operational efficiency and cost structure to improve profitability without compromising quality [5][12] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in maintaining strong revenue in Q4, similar to Q3 levels [12][16] - The company is mindful of potential tariff impacts and ongoing supply chain constraints but remains optimistic about its sales pipeline [16][20] - The management highlighted the importance of execution in achieving results and capitalizing on future opportunities [16] Other Important Information - The company has a strong balance sheet with $3 million in cash and cash equivalents and a current ratio of approximately 1.6 to 1 [20] - Inventory levels were managed carefully, with a slight increase from the previous quarter [20] Q&A Session Summary Question: How much of the gross margin improvement is driven by DAC thermal cooling systems and small cells versus mix? - Management indicated that the mix of higher-value items, including DAC thermal cooling systems and aerospace projects, is contributing to the improved gross margin [23][24] Question: Should gross margins in Q4 be similar to Q3? - Management expects gross margins to remain above 30%, with potential fluctuations based on product mix and sales levels [25][26] Question: Can you characterize the competition between traditional wireless business and newer end markets? - Management noted that contributions are coming from various markets, indicating a diverse customer base and product lines [27][28] Question: When can meaningful bookings from the venue pipeline be expected? - Management anticipates contributions from the venue pipeline into fiscal 2026, with long-term deployments expected [29][30] Question: What is the bridge to the 10% EBITDA target? - Management highlighted ongoing operational improvements and higher sales as key factors in reaching the EBITDA target [31]

Core Insights - Opendoor Technologies (OPEN) is focusing on profitability amid challenging macroeconomic conditions in the housing market, reporting its first profitable quarter in three years with $23 million in adjusted EBITDA in Q2 2025 [1][8] Financial Performance - In Q2 2025, Opendoor generated revenues of $1.57 billion and a contribution profit of $69 million, resulting in a margin of 4.4%, down from 6.3% a year earlier [2] - The company ended the quarter with $789 million in unrestricted cash and $7.8 billion in borrowing capacity, supported by a $325 million convertible notes issuance [3][8] Strategic Initiatives - Opendoor is introducing products like Cash Plus to reduce upfront capital requirements for sellers and is expanding its revenue mix towards more capital-light, fee-driven streams through its distributed agent platform [4][8] Market Challenges - The company faces challenges from an unfavorable mix of older inventory and elevated spreads, which reflect a cautious pricing approach in the current housing environment [5] - The expected adjusted EBITDA loss for Q3 is projected to be between $21 million and $28 million [5] Stock Performance and Valuation - Opendoor's stock has surged 874.4% over the past three months, significantly outperforming the industry average growth of 8.8% [6] - The forward price-to-sales (P/S) multiple for Opendoor is 0.84X, well below the industry average of 5.77X [10] Analyst Sentiment - The Zacks Consensus Estimate for Opendoor's 2025 loss per share has widened from 21 cents to 24 cents, indicating weakening analyst sentiment [11] - Projections suggest a 35.1% rise in Opendoor's earnings for 2025, contrasting with declines expected for other industry players [12]

TV and movie studio Angel uh taking on Hollywood with a radically different playbook, letting its audience greenlight and fund the movies and shows that they want to see. The studio is best known for Sound of Freedom and The Chosen. It's going public on the New York Stock Exchange today through a spa merger.And joining us right now is Neil Harmon. He's Angel's co-founder and CEO. Good morning to you.Uh these are uh some super successful movies, not always considered in the mainstream, but in terms of dollar ...

What what do you think investors were hoping for. Why the big sell-off today. It certainly seems like an outsized correction.Uh because when you evaluate the fundamentals of the company, uh they are as solid as ever. You know, we exceeded the high end of the expectation range uh in terms of uh profitability, in terms of uh sales. We delivered on top of the range on profitability.Uh we've raised the guidance. We are clearly taking share. Uh net ads are growing.Auto ship subscription is up to 83%. Now we're c ...