Barfresh Food Group ( BRFH ) on Thursday it posted record preliminary fiscal year 2025 revenue of $14.2 million, up 32% from the prior year, and reiterated its revenue outlook for fiscal year 2026. The company reaffirmed its fiscal 2026 revenue guidance of $30 million to $35 million and issued adjusted EBITDA guidance of $3.5 million to $5.0 million for the year. Consensus for FY25 and Q4 revenues...
Barfresh Food Group ( BRFH ) on Thursday it posted record preliminary fiscal year 2025 revenue of $14.2 million, up 32% from the prior year, and reiterated its revenue outlook for fiscal year 2026. The company reaffirmed its fiscal 2026 revenue guidance of $30 million to $35 million and issued adjusted EBITDA guidance of $3.5 million to $5.0 million for the year. Consensus for FY25 and Q4 revenues are $ 14.45M and $ 5.67M. Barfresh said the results and outlook reflect improved operational control and expanded production capacity following the completion of its Arps Dairy acquisition, which it said has strengthened its manufacturing capabilities and ability to expand its product portfolio and market share across sales channels. BRFH +2.80% premarket to $3.3. Source: Press Release More on Barfresh Food Group Barfresh Food Group, Inc. (BRFH) Q3 2025 Earnings Call Transcript China quotas deepen Brazil’s beef production slowdown Barfresh receives a $2.4M government grant for a new manufacturing facility Seeking Alpha’s Quant Rating on Barfresh Food Group Historical earnings data for Barfresh Food Group
Overall imports rose by 5% in November, while the value of exports fell by 3.6%. Weekly initial jobless claims were little changed. Bloomberg's Michael McKee reports. (Source: Bloomberg)
Overall imports rose by 5% in November, while the value of exports fell by 3.6%. Weekly initial jobless claims were little changed. Bloomberg's Michael McKee reports. (Source: Bloomberg)
The dollar’s slump this month in the face of steady US stock and bond markets suggests that global investors are raising their hedges against a weaker greenback rather than dumping American assets, says money manager Federated Hermes Inc . Bloomberg’s dollar gauge is down about 2% in January. The slide has been triggered in part by worries around the risk of a renewed trade war over President Dona...
The dollar’s slump this month in the face of steady US stock and bond markets suggests that global investors are raising their hedges against a weaker greenback rather than dumping American assets, says money manager Federated Hermes Inc . Bloomberg’s dollar gauge is down about 2% in January. The slide has been triggered in part by worries around the risk of a renewed trade war over President Donald Trump’s push to acquire Greenland, and speculation about the potential for intervention to prop up the yen. The greenback is on track for its worst month since June and isn’t far above the lowest in almost four years. “What foreign investors appear to be doing is hedging their American holdings rather than selling them outright,” John Sidawi , a senior portfolio manager for global fixed income at Federated Hermes, wrote in a report Thursday. “This has been one of our cornerstone considerations for our ongoing bearish outlook on the dollar.” The Pennsylvania-based firm manages around $871 billion. The S&P 500 Index is up about 2% to start the year amid solid corporate earnings, including among Big Tech names . Meanwhile, a Bloomberg index tracking Treasuries on an unhedged basis is roughly flat, in line with other major sovereign-debt markets. Read more: ‘Hedge America’ Threatens $1 Trillion Drag on the Sinking Dollar The outlook for global investment in the US was a hot topic last year after Trump’s announcement of sweeping tariffs in April sparked a rout in American assets and the sharpest first-half selloff for the dollar since the 1970s. Equities and Treasuries recovered but the dollar extended its losses. Some market watchers saying the divide was a result of investors buying derivatives to protect their purchases of US assets against further declines in the US currency. At Federated Hermes, Sidawi expects that trend to continue and weigh on the dollar in 2026, ultimately raising deeper questions about the longer-term value of the world’s primary reserve currency. “S...
converse677/iStock via Getty Images As we move deeper into the calendar Q4 earnings season, the stock market is showing continued signs of volatility. Momentum in tech stocks seems to be breaking, with stalwarts like Microsoft ( MSFT ) losing ground, while traditional health insurance companies as well as large banks are also being hit. Amid the volatility, I continue to emphasize a bias toward sm...
converse677/iStock via Getty Images As we move deeper into the calendar Q4 earnings season, the stock market is showing continued signs of volatility. Momentum in tech stocks seems to be breaking, with stalwarts like Microsoft ( MSFT ) losing ground, while traditional health insurance companies as well as large banks are also being hit. Amid the volatility, I continue to emphasize a bias toward small and mid-cap stocks, particularly in beaten-down sectors. Investors have sold out of this space over the past year due to a combination of tariff fears plus weak consumer spending: but as Levi's ( LEVI ) just demonstrated in its Q4 update, the reality is actually much better than feared. Data by YCharts I last wrote a buy article on Levi in early January, when the stock was trading at $22 per share. Since then, the stock has underperformed the markets with a ~10% loss. However, I see absolutely no fundamental red flags in the way. Levi Strauss's sale of Dockers is allowing the company to focus on its core denim line, with organic sales growth trending healthily in the mid single digits. Amid a solid dividend and healthy earnings expansion, I'm reiterating my buy rating on Levi Strauss. As a reminder for investors who are newer to this name, here is what I view to be the core bull case for the company: Overstated retail fears. Retail and apparel stocks have been hammered by an overstated fear that consumer spending is frail. While it's true that Levi's growth in the U.S. has stalled, overall organic sales growth in the mid single digits still showcases healthy traction for the Levi's brand, particularly for its Originals line. Sales growth in Europe and Asia are also outperforming the U.S., as the company makes inroads in market share in overseas markets. Greater focus on core lineup. Levi's has sold off its Dockers workwear brand, while also winding down its lower-priced Denizen line (sold in Target stores). The company's focus on its core heritage Levi's products is yie...
Tiina Lee, Citi UK CEO, has touted the strength of this year’s deal pipeline, the latest banker to predict a deluge of transactions in 2026. It's “the strongest that we’ve seen now for quite a number of years,” Tiina Lee told Bloomberg Television's Francine Lacqua. (Source: Bloomberg)
Tiina Lee, Citi UK CEO, has touted the strength of this year’s deal pipeline, the latest banker to predict a deluge of transactions in 2026. It's “the strongest that we’ve seen now for quite a number of years,” Tiina Lee told Bloomberg Television's Francine Lacqua. (Source: Bloomberg)
00:00 Speaker A Dan, I want to start with you because we do have like uh one of these things is not like the other sort of situation here this morning. Meta is spending a lot, Microsoft is spending a lot, but investors are reacting a lot more positively to Meta's numbers. 00:13 Speaker B Yeah, especially right after the uh announcement. I mean we saw Microsoft drop as much as 7% right away, while ...
00:00 Speaker A Dan, I want to start with you because we do have like uh one of these things is not like the other sort of situation here this morning. Meta is spending a lot, Microsoft is spending a lot, but investors are reacting a lot more positively to Meta's numbers. 00:13 Speaker B Yeah, especially right after the uh announcement. I mean we saw Microsoft drop as much as 7% right away, while Meta kind of started picking up steam. I think, you know, as the the earnings call on on Microsoft's losses kind of uh paired the losses there. Uh but I think a lot of it had to do with uh the spending uh and cloud growth. Uh I think the street was looking for more cloud growth. They slowed slightly quarter over quarter. Uh year over year though, they continued to improve. Uh they saw commercial bookings increase 200 plus percent. Um but, you know, the it's the the spending here I think is the the big issue and, you know, Microsoft is capacity constrained. So, you know, it's either you spend and you don't get to to reap the rewards of that spend or you don't and you perpetually have a backlog. Speaking 01:09 Speaker B which, the backlog of or remote remaining performance obligations crossed the $600 billion mark. So those are basically contracts that Microsoft has signed. They haven't quite delivered on yet, and so they haven't seen the revenue for that, but that's all forward-looking. 45% of that is coming from Open AI. The remaining 55 uh comes from the likes of Anthropic as well as other customers. But, you know, they they spoke on the phone about how they continue this build out uh of their AI data centers, how they're seeing it kind of percolate across their their business. and I think, you know, the the big kind of takeaway here is that it's it's kind of what have you done for me lately with Microsoft where it's, you know, they've beat on the top and bottom line, they beat on on all the key metrics, but maybe they didn't beat enough for the street.
00:00 Speaker A Dan, I want to start with you because we do have like uh one of these things is not like the other sort of situation here this morning. Meta is spending a lot, Microsoft is spending a lot, but investors are reacting a lot more positively to Meta's numbers. 00:13 Speaker B Yeah, especially right after the uh announcement. I mean we saw Microsoft drop as much as 7% right away, while ...
00:00 Speaker A Dan, I want to start with you because we do have like uh one of these things is not like the other sort of situation here this morning. Meta is spending a lot, Microsoft is spending a lot, but investors are reacting a lot more positively to Meta's numbers. 00:13 Speaker B Yeah, especially right after the uh announcement. I mean we saw Microsoft drop as much as 7% right away, while Meta kind of started picking up steam. I think, you know, as the the earnings call on on Microsoft's losses kind of uh paired the losses there. Uh but I think a lot of it had to do with uh the spending uh and cloud growth. Uh I think the street was looking for more cloud growth. They slowed slightly quarter over quarter. Uh year over year though, they continued to improve. Uh they saw commercial bookings increase 200 plus percent. Um but, you know, the it's the the spending here I think is the the big issue and, you know, Microsoft is capacity constrained. So, you know, it's either you spend and you don't get to to reap the rewards of that spend or you don't and you perpetually have a backlog. Speaking 01:09 Speaker B which, the backlog of or remote remaining performance obligations crossed the $600 billion mark. So those are basically contracts that Microsoft has signed. They haven't quite delivered on yet, and so they haven't seen the revenue for that, but that's all forward-looking. 45% of that is coming from Open AI. The remaining 55 uh comes from the likes of Anthropic as well as other customers. But, you know, they they spoke on the phone about how they continue this build out uh of their AI data centers, how they're seeing it kind of percolate across their their business. and I think, you know, the the big kind of takeaway here is that it's it's kind of what have you done for me lately with Microsoft where it's, you know, they've beat on the top and bottom line, they beat on on all the key metrics, but maybe they didn't beat enough for the street.
Virtu Financial ( VIRT ) declares $0.24/share quarterly dividend , in line with previous. Forward yield 2.56% Payable March 16; for shareholders of record Feb. 27; ex-div Feb. 27. See VIRT Dividend Scorecard, Yield Chart, & Dividend Growth. More on Virtu Financial Virtu Financial: Market Maker May Not Get Its Growth Virtu Financial Q4 2025 Earnings Preview Virtu, Optiver partner to challenge Citad...
Virtu Financial ( VIRT ) declares $0.24/share quarterly dividend , in line with previous. Forward yield 2.56% Payable March 16; for shareholders of record Feb. 27; ex-div Feb. 27. See VIRT Dividend Scorecard, Yield Chart, & Dividend Growth. More on Virtu Financial Virtu Financial: Market Maker May Not Get Its Growth Virtu Financial Q4 2025 Earnings Preview Virtu, Optiver partner to challenge Citadel Securities in US options flow - report Seeking Alpha’s Quant Rating on Virtu Financial Historical earnings data for Virtu Financial
Carter Bank & Trust press release ( CARE ): Q4 GAAP EPS of $0.38. Revenue of $39.86M. Total deposits increased slightly by $0.5 million to $4.2 billion at December 31, 2025 compared to September 30, 2025. Federal Home Loan Bank ("FHLB") borrowings increased $3.0 million to $178.5 million at December 31, 2025 compared to September 30, 2025 to help fund loan growth. As of December 31, 2025, approxim...
Carter Bank & Trust press release ( CARE ): Q4 GAAP EPS of $0.38. Revenue of $39.86M. Total deposits increased slightly by $0.5 million to $4.2 billion at December 31, 2025 compared to September 30, 2025. Federal Home Loan Bank ("FHLB") borrowings increased $3.0 million to $178.5 million at December 31, 2025 compared to September 30, 2025 to help fund loan growth. As of December 31, 2025, approximately 81.3% of our $4.2 billion in total deposits were insured within standard Federal Deposit Insurance Corporation ("FDIC") coverage limits, while approximately 18.7% were uninsured deposits exceeding those limits, compared to 81.6% insured and 18.4% uninsured at September 30, 2025. More on Carter Bank & Trust Seeking Alpha’s Quant Rating on Carter Bank & Trust Historical earnings data for Carter Bank & Trust Financial information for Carter Bank & Trust
Iran’s foreign minister, Abbas Araghchi, will travel to Ankara for talks aimed at preventing a US attack, as Turkish diplomats seek to convince Tehran it must offer concessions over its nuclear programme if it is to avert a potentially devastating conflict. Turkey’s president, Recep Tayyip Erdoğan, proposed a video conference between Donald Trump and his Iranian counterpart, Masoud Pezeshkian – th...
Iran’s foreign minister, Abbas Araghchi, will travel to Ankara for talks aimed at preventing a US attack, as Turkish diplomats seek to convince Tehran it must offer concessions over its nuclear programme if it is to avert a potentially devastating conflict. Turkey’s president, Recep Tayyip Erdoğan, proposed a video conference between Donald Trump and his Iranian counterpart, Masoud Pezeshkian – the kind of high-wire diplomacy that may appeal to the US leader, but would be anathema to circumspect Iranian diplomats. No formal direct talks have been held between the two countries for a decade. Araghchi’s visit on Friday comes against the backdrop of urgent international diplomacy and increasingly aggressive threats from both sides. Senior defence and intelligence officials from Israel and Saudi Arabia were also in Washington for talks on Iran this week, Axios reported on Thursday. View image in fullscreen Iranian foreign minister Abbas Araghchi’s visit on Friday comes against the backdrop of urgent international diplomacy. Photograph: Vahid Salemi/AP Trump has warned Iran that time is running out, vowing that any US attack would be violent and far more extensive than the US intervention in Venezuela. Iran has remained defiant, with army chief Maj Gen Amir Hatami announcing that since the 12-day war in June, Iran has revised tactics and built 1,000 sea and land-based drones. He said the drones and Iran’s extensive ballistic missile arsenal could provide a crushing response to any attack. Iran’s greatest military weakness is its air defences. A senior Iranian official told Reuters that Iran was “preparing itself for a military confrontation, while at the same time making use of diplomatic channels”. The Kremlin urged both sides to recognise there was still time for diplomacy, but Turkey appears to have taken up the mantle of the main mediator, as an increasingly apprehensive Middle East eyes a looming conflict that could easily spread across the region. Inside Iran, thos...
Image source: The Motley Fool. Thursday, January 29, 2026 at 8 a.m. ET CALL PARTICIPANTS Chair and Chief Executive Officer — James R. Fitterling Chief Operating Officer — Karen S. Carter Chief Financial Officer — Jeffrey L. Tate Vice President, Investor Relations — Andrew Riker TAKEAWAYS Operating EBITDA -- $741 million, reflecting a sequential decline attributed to lower seasonal demand and typic...
Image source: The Motley Fool. Thursday, January 29, 2026 at 8 a.m. ET CALL PARTICIPANTS Chair and Chief Executive Officer — James R. Fitterling Chief Operating Officer — Karen S. Carter Chief Financial Officer — Jeffrey L. Tate Vice President, Investor Relations — Andrew Riker TAKEAWAYS Operating EBITDA -- $741 million, reflecting a sequential decline attributed to lower seasonal demand and typical margin compression across key end markets. -- $741 million, reflecting a sequential decline attributed to lower seasonal demand and typical margin compression across key end markets. Cost Savings Delivery -- More than $6.5 billion in near-term cash support identified, with over half realized in 2025, and specific achievement of over $400 million in annual savings, ahead of the targeted $300 million. -- More than $6.5 billion in near-term cash support identified, with over half realized in 2025, and specific achievement of over $400 million in annual savings, ahead of the targeted $300 million. Segment Performance: Packaging & Specialty Plastics -- Net sales of $4.7 billion; volume declined 2% year over year due to lower merchant olefin sales in EMEAI, while polyethylene volumes rose both sequentially and year over year. -- Net sales of $4.7 billion; volume declined 2% year over year due to lower merchant olefin sales in EMEAI, while polyethylene volumes rose both sequentially and year over year. Packaging & Specialty Plastics Operating EBIT -- $215 million, down year over year due to lower integrated margins, but up $16 million sequentially, led by cost savings and higher licensing revenue. -- $215 million, down year over year due to lower integrated margins, but up $16 million sequentially, led by cost savings and higher licensing revenue. Industrial Intermediates & Infrastructure -- Net sales of $2.7 billion, down 9% year over year and 5% sequentially; operating EBIT decreased $285 million year over year and $154 million sequentially due to lower margins, partially off...
Key Points Vertex Pharmaceuticals could have several important catalysts this year. The stock's long-term outlook seems highly attractive. 10 stocks we like better than Vertex Pharmaceuticals › Despite a few setbacks, Vertex Pharmaceuticals (NASDAQ: VRTX) performed pretty well last year, although it lagged the S&P 500. However, things could be very different in 2026. Thanks to several catalysts an...
Key Points Vertex Pharmaceuticals could have several important catalysts this year. The stock's long-term outlook seems highly attractive. 10 stocks we like better than Vertex Pharmaceuticals › Despite a few setbacks, Vertex Pharmaceuticals (NASDAQ: VRTX) performed pretty well last year, although it lagged the S&P 500. However, things could be very different in 2026. Thanks to several catalysts and potential regulatory progress, the biotech could see its shares jump significantly this year. Here's why 2026 could be the year of Vertex Pharmaceuticals. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue » Vertex Pharmaceuticals' late-stage pipeline Vertex Pharmaceuticals' strategy is to develop medicines in areas with high unmet needs. The company has dominated the market for cystic fibrosis (CF) -- a rare disease that affects internal organs -- for over a decade. But the biotech has sought to diversify its product lineup, and it has been somewhat successful in recent years. Vertex Pharmaceuticals could make another giant leap toward that goal this year. The company's late-stage pipeline features zimislecel, inaxaplin, and povetacicept. Zimislecel is an investigational medicine for type 1 diabetes. In clinical trials, it has shown the ability to restore patients' insulin-producing capacity -- or at least, it has significantly decreased insulin dependence. Vertex could submit applications for approval for this medicine this year. Inaxaplin, an investigational therapy for APOL-1-mediated kidney disease, is currently in a phase 2/3 clinical trial. The company plans to release an interim analysis of this study this year and to proceed with a request for accelerated approval if it is positive. The biotech has the same plan for povetacicept, a potential drug for IgA nephropathy (also a kidney disease). If the interim analysis of its ongoing late-stage study is strong, Vertex will seek accelerat...
Key Points Mivtachim The Workers Social Insurance Fund sold 127,000 shares of KBWB, with an estimated transaction value of $9.93 million. The move marked a full exit. The sale represents a 1.38% change in reportable assets under management (AUM) for the fund’s U.S. equity portfolio. These 10 stocks could mint the next wave of millionaires › On January 29, Mivtachim The Workers Social Insurance Fun...
Key Points Mivtachim The Workers Social Insurance Fund sold 127,000 shares of KBWB, with an estimated transaction value of $9.93 million. The move marked a full exit. The sale represents a 1.38% change in reportable assets under management (AUM) for the fund’s U.S. equity portfolio. These 10 stocks could mint the next wave of millionaires › On January 29, Mivtachim The Workers Social Insurance Fund disclosed a full exit from the Invesco KBW Bank ETF (NASDAQ:KBWB), selling 127,000 shares in a trade valued at an estimated $9.93 million, according to its latest U.S. Securities and Exchange Commission filing. What happened According to an SEC filing dated January 29, the fund sold out of its position in the Invesco KBW Bank ETF (NASDAQ:KBWB) during the fourth quarter. The transaction involved a reduction of 127,000 shares. The quarter-end value of the position shifted by $9.93 million, fully removing the exposure. What else to know KBWB previously accounted for 1.4% of the fund’s reportable AUM. Top holdings after the filing: NYSEMKT:SPY: $91.76 million (12.7% of AUM) NYSEMKT:XLK: $74.09 million (10.3% of AUM) NYSEMKT:VOO: $58.95 million (8.2% of AUM) NYSE:TEVA: $58.54 million (8.1% of AUM) NASDAQ:TSEM: $52.60 million (7.3% of AUM) As of January 28, shares of the Invesco KBW Bank ETF were priced at $85.09, up 20% over the past year, outperforming the S&P 500 by about 6 percentage points. ETF overview Metric Value AUM $5.96 billion Dividend Yield 2% Price (as of 1/28/26) $85.09 1-Year Total Return 32% ETF snapshot KBWB seeks to track the performance of the KBW Nasdaq Bank Index, investing at least 90% of assets in large U.S. money center banks, regional banks, and thrift institutions. The portfolio is composed of publicly traded U.S. banking companies, with a modified market capitalization-weighted approach emphasizing sector concentration. It operates as a non-diversified ETF structure. The Invesco KBW Bank ETF (KBWB) provides targeted exposure to leading U.S. banking i...
djgunner/E+ via Getty Images International Seaways ( INSW ) said Thursday it agreed to sell five vintage tankers for a combined ~$185M and expects to recognize gains of ~$65M from the sales to undisclosed buyers. The shipowner said the vessels are among the oldest in its fleet, consisting of three MR product tankers with an average age of 18 years and two VLCCs with an average age of 15 years. Int...
djgunner/E+ via Getty Images International Seaways ( INSW ) said Thursday it agreed to sell five vintage tankers for a combined ~$185M and expects to recognize gains of ~$65M from the sales to undisclosed buyers. The shipowner said the vessels are among the oldest in its fleet, consisting of three MR product tankers with an average age of 18 years and two VLCCs with an average age of 15 years. International Seaways ( INSW ) has been steadily clearing out vintage ships as part of a broader strategy to modernize and stay flexible across tanker segments. Even after the latest round of sales, the company remains one of the larger publicly-traded tanker owners, with a fleet of 73 vessels, consisting of 12 VLCCs, 13 suezmaxes, five aframaxes/LR2s, 11 LR1s - including four newbuildings - and 32 MR tankers. More on International Seaways International Seaways: Strategic Vessel Management And Fundamental Stability Amid Oil Market Volatility International Seaways: A Compelling Tanker Stock With Attractive Dividends International Seaways Q3 2025 Earnings Call Presentation
This analog-focused foundry delivers wafer fabrication and process technologies to global device makers across multiple high-growth sectors. On January 28, Rockingstone Advisors disclosed a new position in Tower Semiconductor (TSEM +4.76%), acquiring 45,100 shares worth an estimated $5.30 million trade based on quarter-end pricing. What happened According to a SEC filing dated January 28, Rockings...
This analog-focused foundry delivers wafer fabrication and process technologies to global device makers across multiple high-growth sectors. On January 28, Rockingstone Advisors disclosed a new position in Tower Semiconductor (TSEM +4.76%), acquiring 45,100 shares worth an estimated $5.30 million trade based on quarter-end pricing. What happened According to a SEC filing dated January 28, Rockingstone Advisors established a new stake in Tower Semiconductor, purchasing 45,100 shares. The fund’s quarter-end position in Tower Semiconductor reflected a $5.30 million valuation shift, which includes both the newly acquired shares and changes in share price. What else to know The new position represents 2.41% of Rockingstone’s $219.49 million in reportable AUM as of December 31. Top five fund holdings after the filing: NYSEMKT: JPST: $8.65 million (3.9% of AUM) NASDAQ: GOOGL: $6.41 million (2.9% of AUM) NASDAQ: NVDA: $6.15 million (2.8% of AUM) NASDAQ: VGSH: $5.95 million (2.7% of AUM) NYSEMKT: VTI: $5.70 million (2.6% of AUM) As of January 27, Tower Semiconductor shares were priced at $132.62, up a staggering 191.5% over the prior year and outperforming the S&P 500 by 175.40 percentage points. Company overview Metric Value Price (as of January 27) $132.62 Market capitalization $15.20 billion Revenue (TTM) $1.51 billion Net income (TTM) $195.48 million Company snapshot Tower Semiconductor manufactures analog-intensive mixed-signal semiconductor devices, including SiGe, BiCMOS, CMOS image sensors, RF CMOS, power management ICs, and MEMS. The company operates as an independent foundry, generating revenue through wafer fabrication services and customizable process technologies for integrated device manufacturers and fabless semiconductor companies. It serves a diversified global customer base across consumer electronics, communications, automotive, industrial, aerospace, military, and medical device sectors. Tower Semiconductor is a leading independent semiconductor foundry w...
Key Points Rockingstone Advisors acquired 45,100 shares of TSEM in the fourth quarter. The shares were worth about $5.30 million at quarter-end. The position change represented a 2.41% increase in fund AUM. These 10 stocks could mint the next wave of millionaires › On January 28, Rockingstone Advisors disclosed a new position in Tower Semiconductor (NASDAQ:TSEM), acquiring 45,100 shares worth an e...
Key Points Rockingstone Advisors acquired 45,100 shares of TSEM in the fourth quarter. The shares were worth about $5.30 million at quarter-end. The position change represented a 2.41% increase in fund AUM. These 10 stocks could mint the next wave of millionaires › On January 28, Rockingstone Advisors disclosed a new position in Tower Semiconductor (NASDAQ:TSEM), acquiring 45,100 shares worth an estimated $5.30 million trade based on quarter-end pricing. What happened According to a SEC filing dated January 28, Rockingstone Advisors established a new stake in Tower Semiconductor, purchasing 45,100 shares. The fund’s quarter-end position in Tower Semiconductor reflected a $5.30 million valuation shift, which includes both the newly acquired shares and changes in share price. What else to know The new position represents 2.41% of Rockingstone’s $219.49 million in reportable AUM as of December 31. Top five fund holdings after the filing: NYSEMKT: JPST: $8.65 million (3.9% of AUM) NASDAQ: GOOGL: $6.41 million (2.9% of AUM) NASDAQ: NVDA: $6.15 million (2.8% of AUM) NASDAQ: VGSH: $5.95 million (2.7% of AUM) NYSEMKT: VTI: $5.70 million (2.6% of AUM) As of January 27, Tower Semiconductor shares were priced at $132.62, up a staggering 191.5% over the prior year and outperforming the S&P 500 by 175.40 percentage points. Company overview Metric Value Price (as of January 27) $132.62 Market capitalization $15.20 billion Revenue (TTM) $1.51 billion Net income (TTM) $195.48 million Company snapshot Tower Semiconductor manufactures analog-intensive mixed-signal semiconductor devices, including SiGe, BiCMOS, CMOS image sensors, RF CMOS, power management ICs, and MEMS. The company operates as an independent foundry, generating revenue through wafer fabrication services and customizable process technologies for integrated device manufacturers and fabless semiconductor companies. It serves a diversified global customer base across consumer electronics, communications, automotive, indu...
Arrow Financial press release ( AROW ): Q4 GAAP EPS of $0.85. Revenue of $43.41M. Record Net Interest Income of $35.1 million Record Net Interest Margin of 3.24% (3.25% FTE 1 ) versus 3.22% (3.24% FTE) in the prior quarter Elevated average municipal deposits negatively impacted FTE NIM by 4bps Tangible Book Value 2 per share of $24.71, an increase from $23.85 or 3.6% from the prior quarter Return ...
Arrow Financial press release ( AROW ): Q4 GAAP EPS of $0.85. Revenue of $43.41M. Record Net Interest Income of $35.1 million Record Net Interest Margin of 3.24% (3.25% FTE 1 ) versus 3.22% (3.24% FTE) in the prior quarter Elevated average municipal deposits negatively impacted FTE NIM by 4bps Tangible Book Value 2 per share of $24.71, an increase from $23.85 or 3.6% from the prior quarter Return on Average Assets of 1.24%, favorably impacted by 9bps from the successful implementation of tax strategies Net Charge-Offs remained low at 0.08% (annualized) for the quarter Select 2025 Highlights and Key Metrics Reported Net Income of $44.0 million or $2.65 EPS Record Net Interest Margin improved to 3.17% (3.19% FTE 3 ), up from 2.72% (2.74% FTE) in the prior year Tangible Book Value 4 per share of $24.71, an increase from $22.40 or 10.3% from the prior year Return on Average Assets of 1.00% Net Charge-Offs were 0.19% for the year More on Arrow Financial Arrow Financial: Progress Is Good, But It's Not Good Enough Seeking Alpha’s Quant Rating on Arrow Financial Historical earnings data for Arrow Financial Dividend scorecard for Arrow Financial Financial information for Arrow Financial
Image source: The Motley Fool. Thursday, Jan. 29, 2026 at 8 a.m. ET CALL PARTICIPANTS Chief Executive Officer and Chairman — Peter Orszag Chief Financial Officer — Mary Ann Betsch Incoming Chief Financial Officer — Tracy Farr Chief Executive Officer of Asset Management — Chris Hogben Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Firm-wide revenue -- $892 million for th...
Image source: The Motley Fool. Thursday, Jan. 29, 2026 at 8 a.m. ET CALL PARTICIPANTS Chief Executive Officer and Chairman — Peter Orszag Chief Financial Officer — Mary Ann Betsch Incoming Chief Financial Officer — Tracy Farr Chief Executive Officer of Asset Management — Chris Hogben Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Firm-wide revenue -- $892 million for the fourth quarter, up 10% year over year, and $3 billion for the full year, a 5% increase. -- $892 million for the fourth quarter, up 10% year over year, and $3 billion for the full year, a 5% increase. Financial Advisory revenue -- $542 million for the fourth quarter, up 7%, and $1.8 billion for the full year, representing a record for the segment. -- $542 million for the fourth quarter, up 7%, and $1.8 billion for the full year, representing a record for the segment. Asset Management revenue -- $339 million for the fourth quarter, up 18% year over year and 15% sequentially; $1.2 billion for the year. -- $339 million for the fourth quarter, up 18% year over year and 15% sequentially; $1.2 billion for the year. Assets under management (AUM) -- Averaged $261 billion in the fourth quarter, up 12%; year-end AUM of $240 billion, 12% higher than last year but 4% lower compared to September 2025 due to a large sub-advised mandate closure. -- Averaged $261 billion in the fourth quarter, up 12%; year-end AUM of $240 billion, 12% higher than last year but 4% lower compared to September 2025 due to a large sub-advised mandate closure. Net flows -- $19.7 billion net outflows in the quarter (driven by the closure of a U.S. sub-advised relationship); full-year 2025 net inflows were $8.4 billion excluding that relationship. -- $19.7 billion net outflows in the quarter (driven by the closure of a U.S. sub-advised relationship); full-year 2025 net inflows were $8.4 billion excluding that relationship. Gross inflows -- Achieved record gross inflows surpassing the $50 billion target in Asset ...