Core Viewpoint - The Russell 2000 has experienced a significant rebound of nearly +9% in the last month due to favorable macroeconomic conditions, including potential interest rate cuts and clearer tariff policies, which are expected to enhance investor sentiment towards small-cap U.S. companies [1]. Company Summaries Cars.com (CARS) - Cars.com stock is currently priced at $12, which is 40% below its 52-week high of $20. The company has faced challenges due to high interest rates, inflation, and tariffs impacting consumer demand for vehicles [2]. - Earnings estimates for Cars.com have seen slight upward revisions for fiscal years 2025 and 2026. The stock trades at 7X forward earnings, with EPS expected to increase by 4% this year and projected to rise by 32% in FY26 to $2.35. The Average Zacks Price Target of $17.17 indicates a potential upside of nearly 35% [3]. OppFi (OPFI) - OppFi is priced at $10 and has gained over +30% year-to-date, yet remains 40% below its 52-week high of $17. Analysts maintain a bullish outlook, with an Average Zacks Price Target of $14 suggesting a 36% upside [8]. - The stock trades at 7X forward earnings, with FY25 EPS expected to increase by 49% to $1.49. Recent revisions have shown a 15% increase in FY25 EPS estimates following strong Q2 earnings results. Annual earnings are projected to rise by 4% in FY26 to $1.48 per share, supported by sales projections exceeding $600 million [9][10]. Quad Graphics (QUAD) - Quad Graphics is trading at $6, just above penny stock status, and is a provider of commercial printing solutions. The Average Zacks Price Target suggests a potential return to its 52-week peak of $9 [12]. - The company is profitable and trades at 6X forward earnings. EPS revisions have increased, forecasting a 13% rise in FY25 and a further 15% increase in FY26 to $1.11 per share. Additionally, Quad Graphics offers a 4.5% annual dividend yield [13][14]. Conclusion - The favorable macroeconomic environment is expected to accelerate growth for these companies, making them attractive investment opportunities within the Russell 2000 [15].

Core Insights - Quad/Graphics (QUAD) is undergoing a transformation from a traditional commercial printer to a focus on data-driven marketing solutions, indicating a potential shift in its business trajectory [1] Group 1: Company Transformation - The company is experiencing a multi-year transformation as it addresses the decline in its legacy printing business [1] - Recent results suggest that management is successfully implementing this strategic pivot towards marketing solutions [1] Group 2: Investment Potential - The focus on data-driven marketing solutions may present new growth opportunities for the company, appealing to investors looking for firms with strong brand recognition and growth potential [1]

Stratasys (SSYS) came out with quarterly earnings of $0.03 per share, in line with the Zacks Consensus Estimate . This compares to a loss of $0.04 per share a year ago. These figures are adjusted for non-recurring items. While Stratasys has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only ...

Core Viewpoint - 3D Systems reported a quarterly loss of $0.07 per share, outperforming the Zacks Consensus Estimate of a loss of $0.13, marking a 46.15% earnings surprise [1] - The company’s revenues for the quarter were $94.84 million, missing the Zacks Consensus Estimate by 3.56% and down from $113.25 million year-over-year [2] Financial Performance - Over the last four quarters, 3D Systems has surpassed consensus EPS estimates only once [2] - The company has experienced a significant decline in share price, losing approximately 45.7% since the beginning of the year, while the S&P 500 has gained 8.6% [3] Future Outlook - The sustainability of the stock's price movement will depend on management's commentary during the earnings call and the earnings outlook [3][4] - Current consensus EPS estimate for the upcoming quarter is -$0.11 on revenues of $98.89 million, and for the current fiscal year, it is -$0.55 on revenues of $393.19 million [7] Industry Context - The Commercial Printing industry, to which 3D Systems belongs, is currently ranked in the top 26% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact 3D Systems' performance [5][6]

Core Insights - Kornit Digital (KRNT) reported quarterly earnings of $0.03 per share, exceeding the Zacks Consensus Estimate of $0.02 per share, and showing an increase from $0.02 per share a year ago, resulting in an earnings surprise of +50.00% [1] - The company posted revenues of $49.75 million for the quarter ended June 2025, which was 4.35% below the Zacks Consensus Estimate, but an increase from $48.62 million year-over-year [2] - Kornit Digital has surpassed consensus EPS estimates three times over the last four quarters, while also topping revenue estimates three times in the same period [2] Earnings Outlook - The future performance of Kornit Digital's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's immediate price movement based on the recently released numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.09 on revenues of $57.34 million, and for the current fiscal year, it is $0.31 on revenues of $222.46 million [7] Industry Context - The Commercial Printing industry, to which Kornit Digital belongs, is currently ranked in the top 13% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - Quad/Graphics reported quarterly earnings of $0.14 per share, exceeding the Zacks Consensus Estimate of $0.12 per share, and showing an increase from $0.12 per share a year ago, resulting in an earnings surprise of +16.67% [1] - The company achieved revenues of $571.9 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.56%, although this represents a decline from $634.2 million in the same quarter last year [2] - The stock has underperformed, losing approximately 15.6% since the beginning of the year, while the S&P 500 has gained 8.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $596 million, and for the current fiscal year, it is $0.89 on revenues of $2.43 billion [7] - The estimate revisions trend for Quad/Graphics 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 Commercial Printing industry, to which Quad/Graphics belongs, is currently ranked in the top 38% 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]

Company Overview - Stratasys (SSYS) shares increased by 6.9% to close at $11.73, with notable trading volume compared to typical sessions, and a 2.1% gain over the past four weeks [1] - The company is focused on ongoing R&D investments that lead to new products, materials, and software solutions, including the launch of GrabCAD Print Pro 2025 [2] Earnings Expectations - Stratasys is expected to report quarterly earnings of $0.03 per share, reflecting a year-over-year increase of 175%, while revenues are projected at $137.43 million, a slight decline of 0.4% from the previous year [3] - The consensus EPS estimate for Stratasys has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] Industry Context - Stratasys operates within the Zacks Commercial Printing industry, where Quad/Graphics (QUAD) also resides, with QUAD closing 3.8% higher at $5.69 and returning 0.7% over the past month [4] - Quad/Graphics has an unchanged consensus EPS estimate of $0.12 for the upcoming report, consistent with the previous year's results, and also holds a Zacks Rank of 3 (Hold) [5]

Company Overview - Stratasys Ltd. (SSYS) is currently experiencing significant activity in the options market, particularly with the Sep 19, 2025 $17.50 Put option showing high implied volatility, indicating potential for a major price movement [1] Implied Volatility Insights - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant change in Stratasys shares, possibly due to an upcoming event [2] Analyst Sentiment - Stratasys holds a Zacks Rank 3 (Hold) in the Commercial Printing industry, which is in the bottom 30% of the Zacks Industry Rank. Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered the estimate, reducing the Zacks Consensus Estimate from 4 cents to 3 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding Stratasys may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the stock does not move as much as expected [4]

Financial Performance - 2015 - Full year net sales were $4.678 billion, compared to $4.862 billion in 2014[11] - Full year Adjusted EBITDA was $462 million, with an Adjusted EBITDA Margin of 9.9%, compared to $543 million and 11.2% respectively in 2014[11] - The company recorded a non-cash goodwill impairment charge of $808 million during 2015[11] - Free cash flow for the year was $215 million[4] Debt and Leverage - The debt leverage ratio was 2.92x as of December 31, 2015[4] - Total debt and capital lease obligations were $1.349 billion as of December 31, 2015[18] - The company aims to operate in a 20x to 2.5x leverage range long-term[19] 2016 Guidance - Net sales are projected to be between $4.4 billion and $4.6 billion[24] - Adjusted EBITDA is expected to be between $420 million and $460 million[24] - Free cash flow is projected to be between $190 million and $230 million[24] Shareholder Returns - The company declared a dividend of $0.30 per share[28] - The dividend yield is 11% based on the closing stock price on February 19, 2016[27]

Financial Performance - Full-year 2016 net sales were $4330 million, compared to $4597 million in 2015[5, 11] - Full-year 2016 Adjusted EBITDA was $480 million, up from $469 million in 2015, with an Adjusted EBITDA Margin of 111% versus 102%[4, 11] - Full-year 2016 Free Cash Flow was $246 million, an increase of $31 million or 14% compared to $215 million in 2015[4, 13] - The company's debt leverage ratio improved to 236x at the end of 2016, compared to 288x at the end of 2015[4, 16, 32] - Fourth-quarter 2016 net sales were $1198 million, compared to $1314 million in 2015[11] - Fourth-quarter 2016 Adjusted EBITDA was $140 million, compared to $154 million in 2015, with an Adjusted EBITDA Margin of 117% for both periods[11, 29] Debt and Capital Structure - The company has paid down $10 billion in debt and pension obligations since July 2010[17] - The company extended maturities by two years on its Revolving Credit Facility ($725 million due January 2021) and Term Loan A ($375 million due January 2021)[19, 20] - The company effectively converted $250 million of variable-rate debt to a fixed rate of 39%[20] 2017 Guidance - The company expects 2017 net sales to be in the range of $41 billion to $43 billion[21] - The company expects 2017 Adjusted EBITDA to be in the range of $440 million to $480 million[21] - The company expects 2017 Free Cash Flow to be in the range of $225 million to $275 million[21]