Key Takeaways Markets swung on AI fears, geopolitics, sticky inflation and weaker 1.4% GDP growth.Ross, Globe Life, BBVA, Zoetis and TEL screen strong on high ROE and cash flow.Screen favors low Price/Cash Flow, high ROA and solid 5-year EPS growth momentum.The broader equity markets witnessed a roller-coaster ride this week as concerns regarding AI disruption across the spectrum and geopolitical unrest triggered a downslide. As simmering tensions between the United States and Iran kept the markets on edge, ...

Airgain (NasdaqCM:AIRG) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Company ParticipantsJacob Suen - President and CEOMichael Elbaz - CFOConference Call ParticipantsAnthony Stoss - AnalystJaeson Schmidt - AnalystOperatorGood afternoon. Welcome to Airgain's fourth quarter and full year 2025 conference call. My name is Kevin, I'll be your operator for today's call. Joining us today are Airgain's President and CEO, Jacob Suen, and CFO, Michael Elbaz. As a reminder, this call will be recorded and made a ...

Airgain (NasdaqCM:AIRG) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Speaker4Good afternoon. Welcome to Airgain's fourth quarter and full year 2025 conference call. My name is Kevin, I'll be your operator for today's call. Joining us today are Airgain's President and CEO, Jacob Suen, and CFO, Michael Elbaz. As a reminder, this call will be recorded and made available for replay via a link found in the investor relations section of Airgain's website at investors.airgain.com. Following management's pre ...

Core Viewpoint - Credo Technology Group Holding Ltd (CRDO) is experiencing positive momentum with a projected revenue increase and a bullish price target set by Roth Capital, indicating strong investor interest and market activity. Group 1: Price Target and Stock Performance - Roth Capital has set a price target of $200 for CRDO, suggesting a potential increase of about 62.06% from the current stock price of $123.41 [1][5] - The current stock price of CRDO is $123.41, reflecting a 10.78% increase or $12.01 from the previous trading session [3][5] - Over the past year, CRDO's stock has experienced significant volatility, with a high of $213.80 and a low of $29.09 [3][5] Group 2: Revenue Expectations - Credo has announced preliminary revenue results for the third quarter of fiscal year 2026, expecting to report revenue between $404 million and $408 million, which exceeds previous expectations [2][5] - The updated revenue guidance for the fourth quarter of fiscal year 2026 may be influencing current trading activity and investor interest [4] Group 3: Market Capitalization and Trading Activity - Credo's market capitalization is approximately $22.29 billion, indicating a substantial presence in the market [4] - The trading volume for CRDO today is 7,059,246 shares, reflecting active investor interest [4]

Core Insights - Three stocks are highlighted with strong momentum characteristics and a buy rank, including Credo Technology Group Holding Ltd, American Eagle Outfitters, Inc., and McGraw Hill, Inc. [1][2][3] Group 1: Credo Technology Group Holding Ltd (CRDO) - The company is a connectivity solutions provider with a Zacks Rank of 1 [1] - The Zacks Consensus Estimate for its current year earnings increased by 7.4% over the last 60 days [1] - Shares gained 22.6% over the last three months, while the S&P 500 declined by 6.0% [1] - The company has a Momentum Score of A [1] Group 2: American Eagle Outfitters, Inc. (AEO) - This specialty retail company also holds a Zacks Rank of 1 [2] - The Zacks Consensus Estimate for its current year earnings increased by 9% over the last 60 days [2] - Shares increased by 33.1% over the past three months, compared to the S&P 500's decline of 6.0% [2] - The company possesses a Momentum Score of A [2] Group 3: McGraw Hill, Inc. (MH) - The company is an education solutions provider with a Zacks Rank of 1 [3] - The Zacks Consensus Estimate for its next year earnings rose by 43% over the last 60 days [3] - Shares gained 13.4% over the last three months, while the S&P 500 declined by 6.0% [3] - The company has a Momentum Score of A [3]

Group 1 - Expeditors International of Washington, Inc. (EXPD) has seen a 7.6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Cirrus Logic, Inc. (CRUS) has experienced a 9.3% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Credo Technology Group Holding Ltd (CRDO) has had a 7.4% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - American Eagle Outfitters, Inc. (AEO) has seen a 9% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - McGraw Hill, Inc. (MH) has experienced a significant 43% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3]

Core Insights - Credo Technology Group's stock surged over 10% following the announcement of significant growth metrics, driven by high demand for its high-speed connectivity solutions in AI data centers [1][2]. Financial Performance - Credo's revenue increased by 272% year-over-year, reaching $268 million in the second quarter of fiscal 2026, marking the strongest quarterly results in the company's history [2][4]. - The company's adjusted net income soared more than tenfold to $128 million, translating to $0.67 per share, exceeding Wall Street's expectations of $0.50 per share [4]. Future Outlook - Management projects revenue for the fiscal third quarter to be between $335 million and $345 million, indicating a year-over-year growth of 148% to 156% [5]. - The CEO emphasized the critical nature of reliability, power efficiency, signal integrity, latency, reach, and total cost of ownership for customers, positioning Credo to meet these challenges effectively [5].

Core Insights - Credo Technology Group Holding Ltd. specializes in innovative and energy-efficient connectivity solutions for AI-driven applications, cloud computing, and hyperscale networks, with a stock price increase of 526% since September 2024 due to accelerated revenue growth throughout 2025 [1] Financial Performance - On December 1, 2025, Credo reported earnings per share of $0.67, exceeding the estimated $0.49 by over 36%, with revenue reaching approximately $268 million compared to the estimated $247.6 million, marking a substantial increase from $72 million in the same period last year [2] Valuation Metrics - The company's price-to-earnings (P/E) ratio is approximately 235.15, indicating a premium valuation, while the price-to-sales ratio is about 49.32 and the enterprise value to sales ratio is 48.98, reflecting the overall valuation including debt and cash [3] - Credo maintains a strong financial position with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing, and a current ratio of 7.41, demonstrating strong liquidity [3] - The company's earnings yield is 0.43%, providing a modest return on its earnings [3]

Core Insights - Credo Technology reported record financial performance for Q2 2026, significantly exceeding analysts' expectations [2][4][6] - The company's stock surged 15.1% in after-hours trading following the earnings report, despite a 3.6% decline during regular trading hours [2][3] Financial Performance - Credo's Q2 2026 revenue reached $268 million, representing a 272% year-over-year increase, surpassing the expected $235 million [4] - The diluted earnings per share (EPS) for Q2 2026 was $0.67, exceeding the anticipated $0.50 [6] - The company projects Q3 2026 revenue between $335 million and $345 million, indicating a potential year-over-year growth of 152% if the midpoint is achieved [7] Market Reaction - Following the earnings announcement, Credo's stock price increased to $197.24 in after-hours trading, reflecting strong investor confidence [3][8] - The market capitalization of Credo Technology is currently $31 billion, with a gross margin of 65.15% [5][6]

Financial Performance & Growth Strategy - TE Connectivity's FY25 sales are projected to be over $17 billion, serving a connectivity market of approximately $130 billion[14] - The company aims for 6-8% growth through the cycle, driven by secular trends and both organic and inorganic opportunities[13, 30] - TE Connectivity targets 30%+ incremental operating margins and double-digit adjusted EPS growth[13, 30] - The company expects 100%+ free cash flow conversion of adjusted net income, with a disciplined capital strategy[13, 30] - Adjusted operating margin is expected to be approximately 21% in FY25[14, 34, 67] Segment Performance & Market Opportunities - Industrial Solutions is expected to generate approximately $8 billion in sales[15] - Transportation Solutions is expected to generate approximately $9 billion in sales[16] - The company anticipates over $4 billion in incremental revenue opportunity over the next 5 years from portfolio investments[25] - Transportation Solutions is targeting 4-6% growth over market through 2030, fueled by megatrends[70, 77] Strategic Initiatives - The company is focused on co-creating next-generation architectures with customers to drive value creation[13, 19] - Portfolio investments in areas like AI, next-generation energy, factory automation, and e-mobility are expected to drive strong content growth[25]