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Bolt Biotherapeutics, Inc. (BOLT) Reports Q2 Loss, Tops Revenue Estimates
ZACKS· 2025-08-14 22:26
Group 1 - Bolt Biotherapeutics reported a quarterly loss of $4.46 per share, which was better than the Zacks Consensus Estimate of a loss of $6.4, and an improvement from a loss of $11.2 per share a year ago, resulting in an earnings surprise of +30.31% [1] - The company generated revenues of $1.8 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 73.46%, compared to $1.27 million in the same quarter last year [2] - Over the last four quarters, Bolt Biotherapeutics has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Group 2 - The stock has underperformed, losing about 47.5% since the beginning of the year, while the S&P 500 has gained 10% [3] - The current consensus EPS estimate for the upcoming quarter is -$5.70 on revenues of $0.9 million, and for the current fiscal year, it is -$23.00 on revenues of $4.02 million [7] - The Zacks Industry Rank for Medical - Biomedical and Genetics is in the bottom 41% of over 250 Zacks industries, indicating potential challenges for the stock's performance [8]
Dare Bioscience, Inc. (DARE) Reports Q2 Loss, Lags Revenue Estimates
ZACKS· 2025-08-14 22:15
Company Performance - Dare Bioscience, Inc. reported a quarterly loss of $0.45 per share, which was better than the Zacks Consensus Estimate of a loss of $0.55, representing an earnings surprise of +18.18% [1] - The company has surpassed consensus EPS estimates for the last four quarters, but it reported revenues of -$0.02 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 103.68% [2] - The stock has lost approximately 32.4% since the beginning of the year, contrasting with the S&P 500's gain of 10% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.52 on revenues of $0.59 million, and for the current fiscal year, it is -$1.99 on revenues of $1.67 million [7] - The estimate revisions trend for Dare Bioscience 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] Industry Context - The Medical - Biomedical and Genetics industry, to which Dare Bioscience belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]
Applied Materials (AMAT) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-08-14 22:15
Core Insights - Applied Materials (AMAT) reported quarterly earnings of $2.48 per share, exceeding the Zacks Consensus Estimate of $2.34 per share, and showing an increase from $2.12 per share a year ago, resulting in an earnings surprise of +5.98% [1] - The company achieved revenues of $7.3 billion for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 1.42% and up from $6.78 billion year-over-year [2] - Applied Materials has outperformed the S&P 500, with shares increasing approximately 16.9% since the beginning of the year compared to the S&P 500's gain of 10% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.36 on revenues of $7.31 billion, while for the current fiscal year, the estimate is $9.46 on revenues of $28.8 billion [7] - The estimate revisions trend for Applied Materials was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Electronics - Semiconductors industry, to which Applied Materials belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, suggesting potential challenges ahead [8] - The performance of Applied Materials may be influenced by the overall industry outlook, as research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8] Competitor Insights - Ambarella (AMBA), another company in the same industry, is expected to report quarterly earnings of $0.06 per share, reflecting a year-over-year change of +146.2%, with revenues anticipated to be $90.03 million, up 41.3% from the previous year [9][10]
Canaan (CAN) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-08-14 13:16
Core Viewpoint - Canaan reported a quarterly loss of $0.03 per share, outperforming the Zacks Consensus Estimate of a loss of $0.13, and showing improvement from a loss of $0.15 per share a year ago, indicating a significant earnings surprise of +76.92% [1] Financial Performance - Canaan's revenues for the quarter ended June 2025 were $100.21 million, exceeding the Zacks Consensus Estimate by 1.89%, and up from $71.86 million in the same quarter last year [2] - Over the last four quarters, the company has surpassed consensus revenue estimates three times [2] Stock Performance - Canaan shares have declined approximately 60.2% since the beginning of the year, contrasting with a 10% gain in the S&P 500 [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.06 on revenues of $135.57 million, and for the current fiscal year, it is -$0.43 on revenues of $486.13 million [7] - The trend of estimate revisions for Canaan was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Financial - Miscellaneous Services industry, to which Canaan belongs, is currently ranked in the top 20% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - HIVE Digital Technologies, another company in the same industry, is expected to report a quarterly loss of $0.08 per share, with revenues projected to be $45.36 million, reflecting a 40.7% increase from the previous year [9]
Birkenstock (BIRK) Q3 Earnings Top Estimates
ZACKS· 2025-08-14 12:06
Group 1: Earnings Performance - Birkenstock reported quarterly earnings of $0.7 per share, exceeding the Zacks Consensus Estimate of $0.67 per share, and up from $0.49 per share a year ago, representing an earnings surprise of +4.48% [1] - Over the last four quarters, the company has surpassed consensus EPS estimates four times [2] - The company posted revenues of $720.54 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 2.56%, compared to year-ago revenues of $564.76 million [2] Group 2: Stock Performance and Outlook - Birkenstock shares have declined approximately 11.4% since the beginning of the year, while the S&P 500 has gained 10% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.41 on revenues of $606.77 million, and for the current fiscal year, it is $1.86 on revenues of $2.44 billion [7] Group 3: Industry Context - The Shoes and Retail Apparel industry, to which Birkenstock belongs, is currently in the top 40% 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 Birkenstock's stock performance [5] - Caleres Inc., another company in the same industry, is expected to report quarterly earnings of $0.51 per share, reflecting a year-over-year change of -40% [9]
Alvotech (ALVO) Q2 Earnings and Revenues Beat Estimates
ZACKS· 2025-08-13 22:41
Core Viewpoint - Alvotech reported quarterly earnings of $0.14 per share, significantly beating the Zacks Consensus Estimate of a loss of $0.26 per share, marking an earnings surprise of +153.85% [1] Financial Performance - The company posted revenues of $173.34 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 50.56%, although this represents a decline from year-ago revenues of $198.75 million [2] - Over the last four quarters, Alvotech has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance - Alvotech shares have declined approximately 34.6% since the beginning of the year, contrasting with the S&P 500's gain of 9.6% [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at -$0.22 for the coming quarter and $0.18 for the current fiscal year [4][7] - The estimate revisions trend for Alvotech was favorable ahead of the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Medical - Biomedical and Genetics industry, to which Alvotech belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, which may impact stock performance [8]
Noodles & Co. (NDLS) Reports Q2 Loss, Lags Revenue Estimates
ZACKS· 2025-08-13 22:26
Group 1 - Noodles & Co. reported a quarterly loss of $0.12 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.05, marking an earnings surprise of -140.00% [1] - The company posted revenues of $126.43 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 5.18% and down from $127.35 million a year ago [2] - Over the last four quarters, Noodles & Co. has not surpassed consensus EPS estimates and has topped revenue estimates only once [2] Group 2 - The stock has increased approximately 90.1% since the beginning of the year, significantly outperforming the S&P 500's gain of 9.6% [3] - The company's earnings outlook, including current consensus earnings expectations, will be crucial for investors to assess future stock performance [4] - The current consensus EPS estimate for the upcoming quarter is -$0.09 on revenues of $125.88 million, and for the current fiscal year, it is -$0.42 on revenues of $510.03 million [7] Group 3 - The Zacks Industry Rank indicates that the Retail - Restaurants sector is currently in the bottom 25% of over 250 Zacks industries, which may negatively impact stock performance [8] - The estimate revisions trend for Noodles & Co. was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it will perform in line with the market [6]
Star Equity (STRR) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-13 14:46
Group 1 - Star Equity reported quarterly earnings of $1.86 per share, significantly beating the Zacks Consensus Estimate of a loss of $0.26 per share, and showing improvement from a loss of $0.29 per share a year ago, resulting in an earnings surprise of +815.38% [1] - The company posted revenues of $23.71 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 35.47%, and up from $13.48 million in the same quarter last year [2] - Over the last four quarters, Star Equity has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times as well [2] Group 2 - Star Equity shares have underperformed the market, losing about 11.1% since the beginning of the year, while the S&P 500 has gained 9.6% [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 -$0.22 on revenues of $18.5 million, and -$0.98 on revenues of $69.42 million for the current fiscal year [7] Group 3 - The Zacks Industry Rank indicates that the Diversified Operations industry is currently in the top 20% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for Star Equity 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]
LiqTech International, Inc. (LIQT) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-13 14:11
Company Performance - LiqTech International, Inc. reported a quarterly loss of $0.22 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.21, representing an earnings surprise of -4.76% [1] - The company posted revenues of $4.96 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 0.86%, but showing an increase from $4.49 million in the same quarter last year [2] - Over the last four quarters, the company has not surpassed consensus EPS estimates and has topped consensus revenue estimates only once [2] Stock Performance - LiqTech International shares have increased by approximately 6.9% since the beginning of the year, compared to the S&P 500's gain of 9.6% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.17 on revenues of $5 million, and for the current fiscal year, it is -$0.81 on revenues of $19.6 million [7] Industry Outlook - The Pollution Control industry, to which LiqTech belongs, is currently ranked in the top 12% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact LiqTech's stock performance [5][6]
Marex Group PLC (MRX) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-13 13:21
Group 1 - Marex Group PLC reported quarterly earnings of $1.02 per share, exceeding the Zacks Consensus Estimate of $0.92 per share, and showing an increase from $0.90 per share a year ago, resulting in an earnings surprise of +10.87% [1] - The company achieved revenues of $500.1 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 7.18%, compared to $422.1 million in the same quarter last year [2] - Marex Group PLC has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Group 2 - The stock has gained approximately 10.6% since the beginning of the year, outperforming the S&P 500's gain of 9.6% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to those expectations [4] - The trend of estimate revisions for Marex Group PLC was favorable ahead of the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, indicating expected outperformance in the near future [6] Group 3 - Current consensus EPS estimate for the upcoming quarter is $0.82 on revenues of $426.95 million, and for the current fiscal year, it is $3.52 on revenues of $1.79 billion [7] - The Financial - Miscellaneous Services industry, to which Marex Group PLC belongs, is currently ranked in the top 21% of over 250 Zacks industries, suggesting a favorable outlook for the sector [8]