以基本面为基础，专注于趋势交易 还在信"AI是泡沫"？ 三家海外巨头刚甩来的财报，直接把这论调抽成了筛子。 Snowflake 、 MongoDB 、 CrowdStrike 的 FY26Q3 成绩单新鲜出炉，营收、 EPS 双双 炸穿预期。 以下文章来源于格隆汇交易学苑 ，作者格隆汇小编 格隆汇交易学苑 . AI 业务更狠，从" PPT 概念"焊死在"赚钱实景"里。 前阵子有人喊 " AI 只烧钱不造血"，现在看，数据处理、平台适配、安全防护三条赛道，全跑 成了"印钞机"。 别猜泡沫了，真相是： AI 应用早起飞，关键是抓对赛道 。 01 数据基础设施AI化： AI落地的"地基工程" AI 要赚钱，先得把数据"伺候"好。 这是行业铁律，就像盖楼先打地基，少了这步，再牛的 AI 也是空中楼阁。 Snowflake 这季度的表现，把"地基刚需"焊得明明白白。 总营收 12.1 亿美元，同比暴涨 29% ；核心产品营收 11.6 亿美元，增速丝毫不差。 双双踩碎市场预期，最狠的是 AI 业务——年化收入破 1 亿美元，比原计划早了整整一个季 度。 这不是 "实验室胜利"，是客户真金白银堆出来的。 福布斯 2000 ...

Group 1: AI Perception Among Young Americans - A majority of young Americans (59%) view AI as a threat to their job prospects, more than concerns about immigration (31%) or outsourcing (48%) [3] - Nearly 45% believe AI will reduce job opportunities, while only 14% expect it to create new opportunities [3] - About 41% feel AI will make work less meaningful, contrasting with 14% who think it will enhance meaning [4] Group 2: Trust in AI - The Harvard poll indicates that 52% of young people trust AI for school and work tasks, with trust rising to 63% among college students [8] - Trust in AI for personal matters is significantly lower, highlighting a divide in perception based on context [8] Group 3: Future of Work and AI - Research from McKinsey suggests that while AI could automate about 57% of U.S. work hours, this does not equate to immediate job loss, as human skills remain relevant [6][7] - The future of work is expected to involve partnerships between humans and AI, rather than mass job replacement [7] Group 4: Communication and Training - There is a need for leaders to effectively communicate how AI will change job roles and to provide ongoing training for employees to adapt in an AI-driven workplace [9]

We came across a bullish thesis on Amazon.com, Inc. on Capitalist Letter’s Substack by Oguz Erkan. In this article, we will summarize the bulls’ thesis on AMZN. Amazon.com, Inc.'s share was trading at $233.88 as of December 1st. AMZN’s trailing and forward P/E were 33.03 and 29.59 respectively according to Yahoo Finance. Qualys Inc. (QLYS) Cybersecurity Platform Attains FedRAMP High Authorization Amazon has doubled its operating cash flow since 2020, yet the stock has risen only 40%, compressing its pric ...

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Financial Data and Key Metrics Changes - Total ARR grew 23% year-over-year, with net new ARR of $54 million in Q3, exceeding expectations [27] - Revenue increased 23% year-over-year to $259 million, with international markets growing 34% and representing 40% of total revenue [27] - Operating margin reached 7%, improving by nearly 1,200 basis points year-over-year, marking sustained quarterly operating profitability [28] - Gross margin maintained at 79%, reflecting healthy platform unit economics [28] - Free cash flow margin achieved 6% in Q3, on track for positive free cash flow for the second consecutive year [29] Business Line Data and Key Metrics Changes - Non-endpoint solutions accounted for approximately half of quarterly bookings, indicating strong growth and diversification [9] - Purple AI's attach rate surpassed 40% of licenses sold in Q3, driven by strong adoption from both new and existing customers [9] - Data solutions bookings growth accelerated to triple digits year-over-year, reflecting high demand for AI SIEM solutions [10] - Cloud security bookings marked the strongest growth in the last 12 months, driven by rising demand for comprehensive offerings [11] Market Data and Key Metrics Changes - Customers with ARR of $100,000 or more grew 20% to 1,572, highlighting broader platform adoption [27] - The company is gaining market share across its platform solutions, particularly in AI, data, and cloud [27] - The federal sector showed strong engagement, with significant expansions in existing contracts [87] Company Strategy and Development Direction - The company is focused on sustainable profitability and has made significant progress towards this goal [22] - Strategic acquisitions, including Observo AI, are aimed at enhancing competitive positioning and customer value [30] - The company is expanding its partner ecosystem and deepening collaborations with major cloud providers [15] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to execute against Q4 guidance despite macroeconomic uncertainties [86] - The demand for cybersecurity solutions remains strong across industries, reflecting the importance of the Singularity Platform [31] - Management emphasized the importance of maintaining a balance between growth opportunities and a strong financial profile [34] Other Important Information - Barbara Larson, CFO, will step down to pursue an opportunity outside the cybersecurity industry, with Barry Paget serving as interim CFO [23] - The company is committed to delivering positive free cash flow for the full year, expecting it to be higher than operating margin [33] Q&A Session Summary Question: What products outside of Endpoint are becoming material for new business? - Management highlighted data solutions and Purple AI as key contributors to growth, with Flex enabling broader consumption of the platform [39][41] Question: Guidance appears lighter than expected; any insights? - Management clarified that Q4 revenue outlook reflects steady momentum but is influenced by deal timing and macroeconomic conditions [44][46] Question: Can you discuss gross margin expectations? - Management expects to sustain gross margins in the high 70s, with strategic investments impacting Q4 guidance [50][51] Question: Is there a need for further functionality through M&A? - Management believes the platform is complete but remains opportunistic for strategic acquisitions [53][55] Question: How is the adoption of AI security solutions progressing? - Management noted strong traction with Prompt Security, addressing the urgent need for safe AI tool adoption [74][76] Question: What actions are being taken to accelerate net new ARR performance? - Management emphasized the importance of Flex in driving efficiency and customer expansions [78][80] Question: How did deal timing and macro sales cycles impact Q3? - Management acknowledged unpredictability in the environment but expressed confidence in executing Q4 guidance [86][87]

Financial Data and Key Metrics Changes - The company reported a 23% year-over-year growth in total Annual Recurring Revenue (ARR), reaching a new record with net new ARR of $54 million in Q3 [24][25] - Revenue for Q3 grew 23% year-over-year to $259 million, with international markets growing 34% and representing 40% of total revenue [24][25] - The gross margin maintained an industry-leading level of 79%, with an operating margin of 7%, reflecting a significant improvement of nearly 1,200 basis points year-over-year [25][26] - The net income margin increased to 10% in Q3, up from break-even in the prior year quarter, marking a significant milestone for the company [26] Business Line Data and Key Metrics Changes - Non-endpoint solutions accounted for approximately half of quarterly bookings, indicating strong growth and diversification of the platform [8][10] - Purple AI achieved a record attach rate of over 40% of licenses sold in Q3, driven by strong adoption from both new and existing customers [8][9] - Data solutions saw triple-digit year-over-year bookings growth, reflecting increasing demand for the AI SIEM solution [9][10] Market Data and Key Metrics Changes - The company is expanding its market share in cybersecurity, particularly in AI-driven solutions, as organizations increasingly adopt digital transformations [6][10] - The federal sector showed strong engagement, with a major U.S. federal agency broadening its deployment across the Singularity Platform [12][55] Company Strategy and Development Direction - The company is focused on sustainable profitability and has achieved sustained quarterly operating profitability, marking a significant milestone [25][26] - The acquisition of Observo AI is expected to enhance the company's data solutions and competitive position, allowing for a more integrated and efficient data pipeline [15][28] - The company aims to lead in both AI for security and security for AI, helping organizations innovate securely [14][20] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to execute against its Q4 guidance, despite a dynamic macro environment [29][54] - The company anticipates continued strong demand for its Singularity Platform, supported by a healthy pipeline and growing contributions from emerging products [29][30] - Management emphasized the importance of maintaining a strong financial profile while pursuing long-term growth opportunities [31] Other Important Information - The company announced a leadership transition, with Barbara Larson stepping down as CFO, and Barry Paget serving as interim CFO [22][23] - The company reaffirmed its commitment to delivering positive free cash flow for the full year, expecting it to be a few points higher than operating margin [30] Q&A Session Summary Question: What products outside of Endpoint are becoming material from a new business perspective? - Management highlighted data solutions and Purple AI as key contributors to growth, with Flex enabling broader consumption of the platform [35] Question: Can you comment on the guidance for Q4 and the factors influencing it? - Management noted that Q4 revenue outlook reflects steady momentum, but deal timing and linearity can influence quarterly revenue [38] Question: What are the drivers of the expected sequential gross margin compression? - Management explained that the Q4 guide includes strategic investments in cloud infrastructure and capacity expansion, reflecting growing global scale [40] Question: How is the company positioned in terms of M&A and platform functionality? - Management stated that the platform is competitive and complete, with no immediate plans for further acquisitions, focusing instead on in-house innovation [41][42] Question: What actions are being taken to accelerate net new ARR performance? - Management indicated that the Flex model is driving efficiency and larger deals, while also integrating acquired assets to enhance platform capabilities [52] Question: How did deal timing and macro sales cycles play out in Q3? - Management acknowledged that the macro environment is unpredictable, but expressed confidence in executing against Q4 guidance [54][55]

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Q3 FY2026 Earnings Presentation December 4, 2025 Safe Harbor This presentation includes express and implied "forward-looking statements", including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts, and in some cases, can be identified by terms such as "anticipate," "believe," "can," "continue," "could," "estimate," "expect," "intend," "may," "might," "plan," "potential," "pre ...

Cybersecurity firm SentinelOne on Thursday forecast fourth-quarter revenue below analysts' expectations and said Chief Financial Officer Barbara Larson will step down. ...

Core Viewpoint - Mobilicom Limited will transition its American Depositary Shares (ADSs) to a direct listing of ordinary shares on the Nasdaq Capital Market, effective December 8, 2025, enhancing accessibility for investors and aligning with U.S. index inclusion requirements [1][2][4]. Group 1: Transition Details - The transition from ADSs to ordinary shares aims to streamline the corporate structure and improve accessibility for U.S. investors by eliminating the ADR program, which reduces administrative complexities and depositary fees [3][5]. - The ADR program and related Deposit Agreement will terminate after market closes on December 5, 2025, coinciding with a 1-for-275 reverse share split, where each holder of one ADS will receive one ordinary share [4][5]. Group 2: Benefits for Investors - The direct listing will facilitate eligibility for core U.S. indices and ETFs that exclude ADRs, broadening access for institutional and retail investors [2][3]. - Shareholders will benefit from direct ownership and a clearer path to U.S. index inclusion, enhancing trading efficiency and reducing costs for both shareholders and the company [2][3]. Group 3: Company Overview - Mobilicom is a provider of cybersecurity and robust solutions for the defense and commercial drones and robotics market, with a portfolio that includes cybersecurity, software, hardware, and professional services [6]. - The company has established deployments globally with over 50 customers, including major drone manufacturers, indicating a strong market presence [6].