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Why One Fund Dumped Its Entire $15 Million Stake as This Defense Stock Posted $47 Billion in Backlog
Yahoo Finance· 2025-12-07 21:20
Core Insights - Engine Capital Management has completely divested its position in Amentum Holdings, selling 635,255 shares for an estimated $15 million, marking a strategic exit from the investment [2][3][7] Company Overview - Amentum Holdings is currently priced at $28.88, with a market capitalization of $7 billion, trailing a revenue of $14.4 billion and a net income of $66 million over the trailing twelve months [5] - The company specializes in mission-critical services, including missile defense, IT and engineering for defense and space, environmental remediation, and advanced cyber and intelligence solutions [9][10] Financial Performance - Amentum reported a strong fourth quarter with $3.9 billion in revenue, $300 million in adjusted EBITDA, and $261 million in free cash flow, while expanding its backlog to $47.1 billion and reducing net leverage [11] - The company has multi-year contract visibility and fiscal year 2026 guidance suggests potential revenue of up to $14.3 billion and free cash flow of as much as $575 million, indicating long-term appeal [12] Market Position - Amentum serves U.S. government agencies, defense and intelligence clients, and energy sector organizations, positioning itself as a key partner in critical mission solutions and advanced cyber capabilities [10] - The stock has shown volatility since its public-market debut last September, but the underlying growth trajectory remains intact, driven by mission-critical spending across defense, space, nuclear, and digital infrastructure [12]
Volatus Aerospace Appoints Lieutenant-General (Ret'd) Christopher J. Coates to Board of Advisors
Globenewswire· 2025-12-04 12:52
MONTREAL and TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Volatus Aerospace Inc. (TSXV:FLT) (OTCQB:TAKOF) (Frankfurt:A3DP5Y/ABB.F) ("Volatus" or "the Company"), a leader in aerial and defense solutions, is pleased to announce the appointment of Lieutenant-General (Ret’d) Christopher J. Coates, CMM, MSM, CD, LOM, to its Board of Advisors. His appointment strengthens the Company’s defense expertise as Volatus advances its vision to support the Canadian Armed Forces (CAF), NORAD modernization, and allied defense ...
Petco Health and Wellness pany(WOOF) - 2026 Q3 - Earnings Call Presentation
2025-11-25 21:30
Financial Performance - Petco's Q3 2025 operating income increased by approximately $25 million [10] - Adjusted EBITDA for Q3 2025 increased by roughly $17 million [10] - Free cash flow generated in Q3 2025 was approximately $61 million [10] - Net debt decreased by 8% year-over-year, from $1.47 billion to $1.36 billion [28] - Liquidity increased by 14% year-over-year, from $644 million to $733 million [28] Sales and Revenue - Net sales for Q3 2025 were $1.464 billion, a decrease of 3% compared to $1.511 billion in Q3 2024 [22, 43] - Consumables net sales were $731.456 million, a decrease of 3% compared to $753.230 million in Q3 2024 [43] - Supplies and companion animals net sales were $478.145 million, a decrease of 6% compared to $509.964 million in Q3 2024 [43] - Services and other net sales were $254.810 million, an increase of 3% compared to $248.243 million in Q3 2024 [43] Outlook and Guidance - The company expects net sales to be down low single digits year-over-year for Q4 2025 [31] - Adjusted EBITDA is projected to be between $93 million and $95 million for Q4 2025 [31] - Full year 2025 net sales are expected to be down 2.5% - 2.8% [31] - Full year 2025 Adjusted EBITDA is projected to be between $395 million and $397 million [31]
This ‘Strong Buy’ Tech Stock Has Double-Digit Growth in Revenue and Earnings
Yahoo Finance· 2025-09-19 14:15
Core Insights - Rambus (RMBS) is valued at $11.5 billion and specializes in innovative hardware and software technologies that enhance competitive advantages for its customers [1] - The company's products are integrated into tens of billions of devices, supporting applications in Big Data, IoT, mobile payments, and smart ticketing [2] Stock Performance - Rambus has experienced a significant stock price increase of 173% over the past year and has gained 46.79% since a "buy" signal was issued on July 29 [3][5] - The stock reached an all-time high of $107.67 on September 19 and has maintained a 100% "Buy" technical opinion from Barchart [4][5] - In the last month, RMBS made 10 new highs and gained 53.59%, with a Relative Strength Index (RSI) of 78.15% [6] Technical Indicators - Rambus is trading above its 20-, 50-, and 100-day moving averages, indicating strong momentum [6] - The stock has a Weighted Alpha of +190.31, reflecting its strong performance relative to the market [6] - A technical support level is identified around $102.23, providing a potential safety net for investors [6]
Skillsoft Corp. (NYSE: SKIL) Surpasses Earnings Expectations but Faces Revenue Shortfalls
Financial Modeling Prep· 2025-09-10 05:00
Core Insights - Skillsoft Corp. reported an earnings per share of $0.92, significantly surpassing the expected loss of $2.10 per share and showing a turnaround from the previous year's loss of $2.4 per share [1][5] - Despite the earnings beat, the company's revenue of $128.8 million fell short of analysts' expectations of $136 million, representing a 3% decrease compared to the previous year [2][5] Financial Metrics - The price-to-sales ratio is 0.24, indicating that the market values the company's sales at approximately 24 cents for every dollar of sales [3] - The enterprise value to sales ratio is 1.17, reflecting the company's total valuation relative to its sales [3] - The enterprise value to operating cash flow ratio is 20.58, suggesting that Skillsoft is valued at over 20 times its operating cash flow [4] - The debt-to-equity ratio is high at 6.28, indicating a heavy reliance on debt financing [4] - The current ratio is 0.88, suggesting potential challenges in covering short-term liabilities with short-term assets [4]
Petco Health and Wellness Company, Inc. to Host First Quarter 2025 Earnings Conference Call on June 5, 2025
Prnewswire· 2025-05-15 20:05
Financial Results Announcement - Petco Health and Wellness Company, Inc. will release its financial results for the first quarter of fiscal 2025 after market close on June 5, 2025 [1] - A conference call to discuss the results will be held at 4:30 p.m. Eastern time on the same day [1] Webcast Information - A live webcast of the conference call will be available on the company's Investor Relations page [2] - A replay of the webcast will be accessible approximately two hours after the conference call [2] Company Overview - Petco, founded in 1965, is focused on improving the lives of pets, pet parents, and its partners [3] - The company operates over 1,500 pet care centers across the U.S., Mexico, and Puerto Rico, offering a variety of services including grooming, training, and veterinary care [3] - Petco Love, an independent nonprofit organization, collaborates with local animal welfare groups and has facilitated the adoption of nearly 7 million animals [3]