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Inspirato Incorporated (ISPO) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-08-12 22:40
分组1 - Inspirato Incorporated reported a quarterly loss of $0.42 per share, slightly worse than the Zacks Consensus Estimate of a loss of $0.41, but an improvement from a loss of $2.25 per share a year ago, indicating a significant year-over-year recovery [1] - The company posted revenues of $63.11 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 10.19%, although this represents a decline from $67.38 million in the same quarter last year [2] - Over the last four quarters, Inspirato has surpassed consensus EPS estimates two times and revenue estimates three times, showcasing some level of operational resilience [2] 分组2 - The stock has underperformed, losing about 6.1% since the beginning of the year, while the S&P 500 has gained 8.4%, indicating a challenging market environment for the company [3] - The current consensus EPS estimate for the upcoming quarter is -$0.37 on revenues of $64.74 million, and for the current fiscal year, it is -$1.00 on revenues of $245.03 million, reflecting cautious expectations moving forward [7] - The Leisure and Recreation Services industry, to which Inspirato belongs, is currently ranked in the bottom 26% of over 250 Zacks industries, suggesting a challenging industry outlook that could impact stock performance [8]
CAE (CAE) Matches Q1 Earnings Estimates
ZACKS· 2025-08-12 22:36
Group 1: Earnings Performance - CAE reported quarterly earnings of $0.15 per share, matching the Zacks Consensus Estimate, and consistent with earnings from the previous year [1] - The company posted revenues of $793.98 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 1.99%, but showing an increase from $783.87 million year-over-year [2] - Over the last four quarters, CAE has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2][3] Group 2: Stock Performance and Outlook - CAE shares have increased approximately 13.3% since the beginning of the year, outperforming the S&P 500's gain of 8.4% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.18 on revenues of $852.69 million, and for the current fiscal year, it is $0.97 on revenues of $3.56 billion [7] Group 3: Industry Context - The Aerospace - Defense Equipment industry, to which CAE belongs, is currently ranked in the bottom 38% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact CAE's stock performance [5][6]
Lineage Cell (LCTX) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-08-12 22:11
Group 1 - Lineage Cell (LCTX) reported a quarterly loss of $0.01 per share, better than the Zacks Consensus Estimate of a loss of $0.02, and improved from a loss of $0.03 per share a year ago, representing an earnings surprise of +50.00% [1] - The company posted revenues of $2.77 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 75.00%, compared to year-ago revenues of $1.41 million [2] - Lineage Cell shares have increased approximately 101% since the beginning of the year, significantly outperforming the S&P 500's gain of 8.4% [3] Group 2 - 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 estimate revisions trend for Lineage Cell 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] - The current consensus EPS estimate for the upcoming quarter is -$0.02 on revenues of $2.52 million, and -$0.09 on revenues of $7.94 million for the current fiscal year [7] Group 3 - The Medical - Biomedical and Genetics industry, to which Lineage Cell belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, which may impact stock performance [8] - Another company in the same industry, Biofrontera Inc. (BFRI), is expected to report a quarterly loss of $0.45 per share, reflecting a year-over-year change of +59.8%, with revenues anticipated to be $8.2 million, up 4.6% from the previous year [9]
York Water (YORW) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-12 20:06
Core Viewpoint - York Water (YORW) reported quarterly earnings of $0.35 per share, exceeding the Zacks Consensus Estimate of $0.33 per share, with a year-over-year comparison showing no change in earnings [1][2] Financial Performance - The company achieved revenues of $19.2 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.05%, compared to $18.75 million in the same quarter last year [2] - Over the last four quarters, York Water has exceeded consensus EPS estimates only once [2] Stock Performance - York Water shares have declined approximately 5.5% since the beginning of the year, while the S&P 500 has gained 8.4% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.41 on revenues of $21 million, and for the current fiscal year, it is $1.33 on revenues of $78 million [7] - The trend of estimate revisions for York Water was mixed prior to the earnings release, which may change following the recent report [6] Industry Context - The Utility - Water Supply industry, to which York Water belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
TScan Therapeutics, Inc. (TCRX) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-08-12 20:01
Financial Performance - TScan Therapeutics reported a quarterly loss of $0.28 per share, consistent with the Zacks Consensus Estimate, and unchanged from a year ago [1] - The company posted revenues of $3.08 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 58.07%, compared to $0.54 million in the same quarter last year [2] - Over the last four quarters, TScan has surpassed consensus EPS estimates two times and topped consensus revenue estimates twice [2] Stock Performance - TScan Therapeutics shares have declined approximately 47% since the beginning of the year, while the S&P 500 has gained 8.4% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.29 on revenues of $2.38 million, and for the current fiscal year, it is -$1.11 on revenues of $9.67 million [7] - The estimate revisions trend for TScan was mixed ahead of the earnings release, which may change following the recent report [6] Industry Context - The Medical - Biomedical and Genetics industry, to which TScan belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, indicating potential challenges [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact TScan's stock performance [5]
Rapid Micro Biosystems, Inc. (RPID) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-12 20:01
Core Insights - Rapid Micro Biosystems, Inc. reported a quarterly loss of $0.27 per share, slightly worse than the Zacks Consensus Estimate of a loss of $0.26, but an improvement from a loss of $0.29 per share a year ago [1] - The company posted revenues of $7.26 million for the quarter, missing the Zacks Consensus Estimate by 0.52%, but showing growth from $6.62 million in the same quarter last year [2] - The stock has increased by approximately 262.2% since the beginning of the year, significantly outperforming the S&P 500's gain of 8.4% [3] Earnings Outlook - The earnings outlook for Rapid Micro Biosystems is mixed, with the current consensus EPS estimate for the upcoming quarter at -$0.25 on revenues of $9.1 million, and for the current fiscal year at -$0.98 on revenues of $33.1 million [7] - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Medical - Instruments industry, to which Rapid Micro Biosystems belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]
Earnings Estimates Rising for Xometry (XMTR): Will It Gain?
ZACKS· 2025-08-12 17:21
Core Viewpoint - Xometry (XMTR) is experiencing solid improvement in earnings estimates, which is likely to positively impact its stock price in the near term [1][2]. Earnings Estimates - Analysts are increasingly optimistic about Xometry's earnings prospects, leading to higher estimates that should reflect in the stock price [2]. - The consensus earnings estimate for the current quarter is $0.11 per share, indicating a year-over-year increase of +450.0% [5]. - For the full year, the earnings estimate has risen to $0.35 per share, representing a change of +975.0% from the previous year [6]. Estimate Revisions - Over the past 30 days, the Zacks Consensus Estimate for Xometry has increased by 5%, with one estimate moving higher and no negative revisions [5]. - The consensus estimate for the current year has increased by 18.63%, with three estimates moving higher and no negative revisions [6][7]. Zacks Rank - Xometry has earned a Zacks Rank 2 (Buy) due to promising estimate revisions, which indicates a favorable investment opportunity [8]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the S&P 500 [8]. Stock Performance - Xometry's stock has increased by 29.5% over the past four weeks, driven by strong estimate revisions and investor interest [9].
ITT (ITT) Moves to Buy: Rationale Behind the Upgrade
ZACKS· 2025-08-12 17:01
Core Viewpoint - ITT has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with near-term stock price movements [2][4]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. Business Improvement Indicators - Rising earnings estimates and the Zacks rating upgrade for ITT suggest an improvement in the company's underlying business, which could lead to higher stock prices as investors respond positively [5][10]. Earnings Estimate Revisions for ITT - For the fiscal year ending December 2025, ITT is expected to earn $6.48 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 2.1% over the past three months [8]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - The upgrade of ITT to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Xeris Biopharma (XERS) Upgraded to Buy: Here's Why
ZACKS· 2025-08-12 17:01
Core Viewpoint - Xeris Biopharma (XERS) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive shift in earnings estimates which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with stock price movements, particularly due to institutional investors adjusting their valuations based on these estimates [3][5]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell, thus affecting stock prices [3]. Company Performance Indicators - The upgrade for Xeris Biopharma suggests an improvement in the company's underlying business, which should encourage investors to drive the stock price higher [4]. - The Zacks Consensus Estimate for Xeris Biopharma has increased by 3.6% over the past three months, with expectations of earnings at -$0.05 per share for the fiscal year ending December 2025, indicating no year-over-year change [7]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [6][8]. - The upgrade to Zacks Rank 2 places Xeris Biopharma in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [9].
Synchronoss (SNCR) Q2 Earnings and Revenues Miss Estimates
ZACKS· 2025-08-12 00:06
Core Insights - Synchronoss (SNCR) reported quarterly earnings of $0.1 per share, missing the Zacks Consensus Estimate of $0.25 per share, and down from $0.48 per share a year ago, indicating a -60.00% earnings surprise [1] - The company posted revenues of $42.49 million for the quarter ended June 2025, slightly missing the Zacks Consensus Estimate by 0.24%, and down from $43.46 million year-over-year [2] - Synchronoss shares have declined approximately 18.5% since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.31 on revenues of $42.96 million, and for the current fiscal year, it is $1.17 on revenues of $172.42 million [7] - The estimate revisions trend for Synchronoss was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Internet - Software industry, to which Synchronoss belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting that companies in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8] - Another company in the same industry, KORE Group Holdings, is expected to report a quarterly loss of $0.47 per share, reflecting a year-over-year change of +52.5%, with revenues anticipated at $70.3 million, up 3.6% from the previous year [9][10]