KLCM Advisors Inc. grew its stake in Broadcom Inc. (NASDAQ:AVGO - Free Report) by 9.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,078 shares of the semiconductor manufacturer's stock after acquiring an additional 3,368 shares during the quarter. Broadcom comprises approximately 1.3% of KLCM Adv...
KLCM Advisors Inc. grew its stake in Broadcom Inc. (NASDAQ:AVGO - Free Report) by 9.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,078 shares of the semiconductor manufacturer's stock after acquiring an additional 3,368 shares during the quarter. Broadcom comprises approximately 1.3% of KLCM Advisors Inc.'s portfolio, making the stock its 22nd biggest holding. KLCM Advisors Inc.'s holdings in Broadcom were worth $13,222,000 as of its most recent filing with the Securities & Exchange Commission. A number of other large investors have also made changes to their positions in the stock. Brighton Jones LLC lifted its holdings in Broadcom by 21.8% in the 4th quarter. Brighton Jones LLC now owns 29,683 shares of the semiconductor manufacturer's stock valued at $6,882,000 after purchasing an additional 5,322 shares in the last quarter. Revolve Wealth Partners LLC raised its position in shares of Broadcom by 10.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 7,997 shares of the semiconductor manufacturer's stock valued at $1,854,000 after buying an additional 756 shares during the last quarter. United Bank lifted its stake in shares of Broadcom by 76.5% during the first quarter. United Bank now owns 2,339 shares of the semiconductor manufacturer's stock valued at $392,000 after buying an additional 1,014 shares during the period. Sivia Capital Partners LLC boosted its position in Broadcom by 10.1% during the second quarter. Sivia Capital Partners LLC now owns 12,693 shares of the semiconductor manufacturer's stock worth $3,499,000 after acquiring an additional 1,160 shares during the last quarter. Finally, Capital & Planning LLC boosted its position in Broadcom by 10.5% during the second quarter. Capital & Planning LLC now owns 3,983 shares of the semiconductor manufacturer's stock worth $1,098,000 after acquiring an additional 378 shares during the last qua...
KLCM Advisors Inc. increased its holdings in shares of Qualcomm Incorporated (NASDAQ:QCOM - Free Report) by 375.1% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,666 shares of the wireless technology company's stock after buying an additional 10,000 shares during the quarter. KLCM Advisors Inc.'s holdings in Qualc...
KLCM Advisors Inc. increased its holdings in shares of Qualcomm Incorporated (NASDAQ:QCOM - Free Report) by 375.1% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,666 shares of the wireless technology company's stock after buying an additional 10,000 shares during the quarter. KLCM Advisors Inc.'s holdings in Qualcomm were worth $2,107,000 at the end of the most recent reporting period. Several other large investors have also bought and sold shares of QCOM. Harbor Capital Advisors Inc. lifted its holdings in shares of Qualcomm by 72.2% in the third quarter. Harbor Capital Advisors Inc. now owns 155 shares of the wireless technology company's stock worth $26,000 after acquiring an additional 65 shares during the last quarter. Cloud Capital Management LLC acquired a new stake in shares of Qualcomm in the 3rd quarter valued at approximately $27,000. Winnow Wealth LLC bought a new stake in shares of Qualcomm during the 2nd quarter valued at approximately $32,000. Lavaca Capital LLC acquired a new position in Qualcomm during the 2nd quarter worth approximately $32,000. Finally, Howard Hughes Medical Institute acquired a new position in Qualcomm during the 2nd quarter worth approximately $38,000. 74.35% of the stock is owned by institutional investors and hedge funds. Get Qualcomm alerts: Sign Up Analysts Set New Price Targets A number of brokerages have weighed in on QCOM. Rosenblatt Securities cut their target price on shares of Qualcomm from $225.00 to $190.00 and set a "buy" rating on the stock in a research report on Thursday, February 5th. UBS Group restated a "neutral" rating on shares of Qualcomm in a research report on Monday, February 2nd. Zacks Research downgraded Qualcomm from a "hold" rating to a "strong sell" rating in a research report on Tuesday, January 27th. Cantor Fitzgerald cut their price target on shares of Qualcomm from $185.00 to $160.00 and set a "neutral" rating o...
Fourth quarter 2025 GAAP net income of $1.6 million or $0.12 per basic weighted average common share and Distributable Earnings(1) of $3.5 million or $0.27 per basic weighted average common share Full year 2025 GAAP net income of $12.1 million or $0.93 per basic weighted average common share and Distributable Earnings of $15.2 million or $1.19 per basic weighted average common share Board of Direc...
Fourth quarter 2025 GAAP net income of $1.6 million or $0.12 per basic weighted average common share and Distributable Earnings(1) of $3.5 million or $0.27 per basic weighted average common share Full year 2025 GAAP net income of $12.1 million or $0.93 per basic weighted average common share and Distributable Earnings of $15.2 million or $1.19 per basic weighted average common share Board of Directors declares a first quarter 2026 dividend of $0.30 per common share WEST PALM BEACH, Fla., March 12, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced its results for the fourth quarter and year ended December 31, 2025. SUNS reported generally accepted accounting principles (“GAAP”) net income of $1.6 million for the fourth quarter of 2025, or $0.12 per basic weighted average common share, and Distributable Earnings of $3.5 million, or $0.27 per basic weighted average common share. The Company reported GAAP net income of $12.1 million for the 2025 fiscal year, or $0.93 per basic weighted average common share, and Distributable Earnings of $15.2 million, or $1.19 per basic weighted average common share. Brian Sedrish, Chief Executive Officer of SUNS, said, “Looking ahead to 2026, we continue to see a clear bifurcation in the commercial mortgage REIT landscape between lenders that are positioned to originate new loans and those that remain focused primarily on asset management. SUNS’ strategy is designed for this environment: we are a lower-leverage lender that prioritizes real estate fundamentals and structured solutions for transitional assets in the Southern U.S. As larger lenders concentrate further on multifamily and industrial, we believe a meaningful portion of the transitional lending market will remain underserved, creating an opportunity set where SUNS can continue to be selective and pursue compelling, risk-adjusted returns.” Common S...
Key Points Spousal benefits allow you to receive as much as 50% of your spouse's monthly benefit. Claiming spousal benefits before your full retirement age will reduce your monthly benefit amount. The Social Security Administration provides estimated monthly benefits, which can help you decide if this is the right move for you. The $23,760 Social Security bonus most retirees completely overlook › ...
Key Points Spousal benefits allow you to receive as much as 50% of your spouse's monthly benefit. Claiming spousal benefits before your full retirement age will reduce your monthly benefit amount. The Social Security Administration provides estimated monthly benefits, which can help you decide if this is the right move for you. The $23,760 Social Security bonus most retirees completely overlook › Your career earnings largely determine your monthly Social Security benefit amount. The more you earn, the more you pay in Social Security payroll taxes (up to a certain amount), and the larger your monthly benefits will be (again, up to a certain amount). The issue with this process is that not everyone has a sufficient work history. Some people are stay-at-home parents; some people work low-paying jobs; and some people have gaps in employment for one reason or another. Any of these situations could noticeably affect how much someone could receive in benefits. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More » Luckily, Social Security offers spousal benefits, which are a way for someone to claim Social Security based on their spouse's work history. They're not the best route for everyone, but can be extremely helpful in the right situation. Let's take a look at who's eligible to receive them. Who is eligible to receive Social Security spousal benefits? The two non-negotiable factors to qualify for Social Security spousal benefits are: having been married for at least one year, and the qualifying spouse currently receiving retirement benefits. From there, one of the following must also apply: You're at least 62 years old. You're caring for a child under age 16. You're caring for a child with a disability that began before age 22. To qualify, one of the three criteria above must be met. Even if you meet the one-year marriage requirement and your spouse is collecting benefits, you won't be e...
Elon Musk revealed a new collaboration between Tesla Inc. and his artificial intelligence startup xAI on Wednesday, introducing a project titled “Macrohard” designed to automate the core operations of traditional software firms. The initiative, which Musk also referred to as “Digital Optimus,” represents a significant step in the billionaire’s goal of expanding AI beyond physical robotics into the...
Elon Musk revealed a new collaboration between Tesla Inc. and his artificial intelligence startup xAI on Wednesday, introducing a project titled “Macrohard” designed to automate the core operations of traditional software firms. The initiative, which Musk also referred to as “Digital Optimus,” represents a significant step in the billionaire’s goal of expanding AI beyond physical robotics into the digital workspace. In a series of posts on his social media platform X, Musk described a system capable of emulating the functions of entire companies, positioning it as a direct challenge to established tech giants. The architecture of Macrohard relies on a dual-system approach. It pairs xAI’s Grok large language model, which acts as a high-level “navigator” or “thinker,” with a specialized AI agent developed by Tesla. This Tesla-built agent is designed to process real-time computer screen video and interpret keyboard and mouse inputs, allowing the AI to interact with software exactly as a human operator would. “In principle, it is capable of emulating the function of entire companies,” Musk said. “That is why the program is called MACROHARD, a funny reference to Microsoft.” The move comes at a time of heightened competition in the “agentic AI” sector. Recent product launches from competitors like Anthropic have already signaled a shift toward AI that can perform complex, multi-step computer tasks autonomously. Musk’s entry into this space leverages Tesla’s proprietary AI4 chips, which he claims will make the system more cost-competitive by reducing reliance on expensive external hardware. The announcement follows a period of corporate restructuring across Musk’s empire. In January, Tesla committed to a $2 billion investment in xAI. More recently, SpaceX acquired xAI in an all-stock transaction that valued the rocket manufacturer at $1 trillion. This consolidation has drawn scrutiny from some Tesla shareholders, who have filed legal challenges alleging that Musk is divert...
*Other Operating Data Consensus Source: Bloomberg More on Dollar General Dollar General: A Secure Haven From Tariff Chaos Dollar General: An Unexpected Winner Amidst Tariff Drama... At Least For Now Dollar General Corp: Still Attractive At This Valuation Dollar General tops same-store sales expectations in FQ3, sees margin improvement Dollar General GAAP EPS of $1.93 beats by $0.29, revenue of $10...
*Other Operating Data Consensus Source: Bloomberg More on Dollar General Dollar General: A Secure Haven From Tariff Chaos Dollar General: An Unexpected Winner Amidst Tariff Drama... At Least For Now Dollar General Corp: Still Attractive At This Valuation Dollar General tops same-store sales expectations in FQ3, sees margin improvement Dollar General GAAP EPS of $1.93 beats by $0.29, revenue of $10.9B beats by $80M
(RTTNews) - Angi Inc.(ANGI) said on Thursday that it has appointed Julie Hoarau as Chief Financial Officer to succeed Andrew Rusty Russakoff, who will step down as CFO with effect from March 27. Hoarau has been serving as Angis' Chief Accounting Officer since October 2024. Prior to joining Angi, she worked as Vice President of Accounting Operations at MongoDB, Inc. The views and opinions expressed...
(RTTNews) - Angi Inc.(ANGI) said on Thursday that it has appointed Julie Hoarau as Chief Financial Officer to succeed Andrew Rusty Russakoff, who will step down as CFO with effect from March 27. Hoarau has been serving as Angis' Chief Accounting Officer since October 2024. Prior to joining Angi, she worked as Vice President of Accounting Operations at MongoDB, Inc. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That's why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement acco...
Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That's why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement accounts. By spreading exposure across multiple asset classes, it becomes easier to manage risk, capture steady returns, and create long-term wealth that isn't tied to the fortunes of just one company or industry. Despite fragile sentiment, analysts say investors may benefit from focusing less on timing the exact bottom and instead gradually accumulating at favorable price levels in preparation for the next market cycle. The metric has recently fallen significantly again, suggesting Bitcoin could be approaching undervalued territory, although it has not yet dropped enough to confirm a definitive market bottom. Trending: Build your own AI-powered index in minutes — and earn an uncapped 1% match when you move your portfolio to Public. Learn how it works. CryptoQuant also highlighted that Bitcoin may be moving toward a relatively undervalued zone based on the one-week to one-month holding ratio, an indicator used to measure short-term liquidity. According to the analysis, these signals indicate Bitcoin is being redistributed to new buyers with lower cost bases, while extended uncertainty causes some investors to lose interest or reduce exposure. Story Continues Rad AI Rad AI's award-winning artificial intelligence technology helps transform data chaos into actionable insights, enabling the creation of high-performing content with measurable ROI. Their Regulation A+ offering allows investors to participate at $0.85 per share with a minimum investment of $1,000, providing an opportunity to diversify portfolios into early-stage AI innovation. For investors seeking exposure to the rap...
Fourth Quarter 2025 Revenues of $23.7M and Gross Margin of 59.7% Full Year 2025 Revenues of $86.6M and Gross Margin of 57.7% Interim CFO Mark Frost Appointed CFO on Permanent Basis Introduces Full Year 2026 Guidance which Reflects Anticipated Revenue Growth Driven by New Products for Translational Science HOLLISTON, Mass., March 12, 2026 (GLOBE NEWSWIRE) -- Harvard Bioscience, Inc. (Nasdaq: HBIO) ...
Fourth Quarter 2025 Revenues of $23.7M and Gross Margin of 59.7% Full Year 2025 Revenues of $86.6M and Gross Margin of 57.7% Interim CFO Mark Frost Appointed CFO on Permanent Basis Introduces Full Year 2026 Guidance which Reflects Anticipated Revenue Growth Driven by New Products for Translational Science HOLLISTON, Mass., March 12, 2026 (GLOBE NEWSWIRE) -- Harvard Bioscience, Inc. (Nasdaq: HBIO) (the “Company” or “Harvard Bioscience”) today announced financial results for the fourth quarter and full year ended December 31, 2025. “2025 was a pivotal year for Harvard Bioscience as we strengthened our balance sheet and streamlined our operating model. This culminated in fourth quarter results that reflect disciplined execution, an improved product mix, and the cost reductions implemented throughout the year,” said John Duke, President and Chief Executive Officer. “As we look ahead, we are evolving from a traditional life science tools provider into a leading enabler of translational science. By embracing the ongoing shift to New Approach Methodologies (NAMs) and focusing on new products for translational science, we’ll help our customers generate more predictive, human-relevant data earlier in the drug development process. We believe we are well-positioned for a new phase of growth and are confident in our outlook and our ability to drive sustainable shareholder value in 2026 and beyond.” “I’m pleased to have been appointed on a permanent basis and to continue working with the Harvard Bioscience team,” said Mark Frost, Chief Financial Officer. “We’ve made significant progress over the past year. I’m excited by the opportunity ahead, and I look forward to further engagement with our team, customers, and shareholders.” Fourth Quarter 2025 Results For the fourth quarter of fiscal 2025, the Company reported revenues of $23.7 million compared to $24.6 million in the fourth quarter of fiscal 2024. Gross margin for the three months ended December 31, 2025 was 59.7%, compared...
Fourth quarter results reflect meaningful progress in transformation journey Ian Bickley appointed Chairman and Chief Executive Officer Chief Financial Officer Martin Layding appointed Chief Operating and Financial Officer Initiating Fiscal 2027 Guidance FORT WAYNE, Ind., March 12, 2026 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) (the “Company”) today announced key leadership appointments...
Fourth quarter results reflect meaningful progress in transformation journey Ian Bickley appointed Chairman and Chief Executive Officer Chief Financial Officer Martin Layding appointed Chief Operating and Financial Officer Initiating Fiscal 2027 Guidance FORT WAYNE, Ind., March 12, 2026 (GLOBE NEWSWIRE) -- Vera Bradley, Inc. (Nasdaq: VRA) (the “Company”) today announced key leadership appointments and its financial results for the fourth quarter and fiscal year ended January 31, 2026 (“Fiscal 2026”). Leadership Appointments Today the Board of Directors appointed Ian Bickley as Chairman and Chief Executive Officer of Vera Bradley. For the past eight months, Mr. Bickley has served as Executive Chairman and has been deeply involved in accelerating Vera Bradley’s transformation, including the development of the Project Sunshine initiative, the recruitment of key talent, and a renewed focus on agility and operational excellence. “After an extensive search, the Board is delighted that Ian has accepted this important role. He brings deep and relevant strategic and operational experience in building and transforming global brands, including executive roles at Coach and on the Boards of Crocs, Brilliant Earth and Natura. He has already made a significant impact on the business, the talent and the organization,” said Andrew Meslow, lead Independent Director of Vera Bradley. The Board also appointed Martin Layding as Chief Operating and Financial Officer. Mr. Layding joined Vera Bradley as Chief Financial Officer in June 2025. “I’m thrilled with the opportunity to lead the next chapter of this iconic and storied brand. I look forward to continuing to work with the Board and exceptional management team at Vera Bradley,” commented Mr. Bickley. Fourth Quarter and Fiscal Year 2026 “We are pleased to report that our fourth quarter results reflect meaningful progress in our transformation journey,” said Ian Bickley, Chairman and Chief Executive Officer of Vera Bradley. “Returning to...
ROGERS, Ark., March 12, 2026 (GLOBE NEWSWIRE) -- America’s Car-Mart, Inc. (NASDAQ: CRMT) (“we,” “Car-Mart” or the “Company”), today reported financial results for the third quarter ended January 31, 2026. Third Quarter Key Highlights (FY’26 Q3 vs. FY’25 Q3, unless otherwise noted) Sales volumes declined 22.1% to 10,275 units, reflecting constraints on origination capacity resulting from the Compan...
ROGERS, Ark., March 12, 2026 (GLOBE NEWSWIRE) -- America’s Car-Mart, Inc. (NASDAQ: CRMT) (“we,” “Car-Mart” or the “Company”), today reported financial results for the third quarter ended January 31, 2026. Third Quarter Key Highlights (FY’26 Q3 vs. FY’25 Q3, unless otherwise noted) Sales volumes declined 22.1% to 10,275 units, reflecting constraints on origination capacity resulting from the Company's ongoing capital structure transition as well as the significant weather event impacting the south-central states in late January Completed Phase 2 store consolidations in January 2026; active dealership count reduced to 136; 18 total locations consolidated across Phases 1 and 2 as part of our ongoing operational improvement initiative Completed ACM Auto Trust 2025-4 securitization in December 2025 and issued $161.3 million in asset-backed notes Total revenue of $286.8 million, down 12.0%; interest income increased 3.1% to $64.2 million Gross profit per unit improved 8.8% to $7,762; gross margin percentage of 35.8% vs. 35.7% Total collections of $179.0 million, up 1.5% year-over-year Net charge-offs as a percentage of average finance receivables were 6.5% vs. 6.1% SG&A of $51.5 million; includes $2.8 million in non-recurring store consolidation charges; adjusted SG&A 1 of $48.7 million, or 21.8% of sales of $48.7 million, or 21.8% of sales Recorded a non-cash charge of $47.0 million to establish a valuation allowance against deferred tax assets Loss per share of $9.25 and adjusted loss per share 1 of $1.53 of $1.53 Total cash including restricted cash of $237.0 million at January 31, 2026 President and CEO Doug Campbell commentary: "Our third quarter results reflect the impact of our ongoing capital structure transition on origination volumes. The sales volume decline this quarter is a direct result of the moderation of capital deployed on inventory purchases and not a reflection of demand. Sales for the quarter were further challenged by severe weather in the South-Cent...
boonstudio/iStock via Getty Images Introduction In recent years, I have written quite a number of articles on how I believe that the FANG trade of 2015-2021 (it turned out to be 2015-2021 with an extension) isn’t the right place to be overweight going forward. Generally speaking, this was all about my expected rotation from growth to value that abruptly ended in 2022 due to growth fears and the ne...
boonstudio/iStock via Getty Images Introduction In recent years, I have written quite a number of articles on how I believe that the FANG trade of 2015-2021 (it turned out to be 2015-2021 with an extension) isn’t the right place to be overweight going forward. Generally speaking, this was all about my expected rotation from growth to value that abruptly ended in 2022 due to growth fears and the new AI trend, which literally created a new industry out of thin air. Now that trade is back, the first two months of this year saw outperformance of value stocks. The chart below shows the ratio between the S&P 500 Value ETF ( IVE ) and the S&P 500 Growth ETF ( IVW ). Most recently, we’ve seen some reversal, as the war in Iran has created new economic uncertainty. As I have written before, economic risks are toxic for cyclical value stocks, which explains the market’s renewed interest in Big Tech. StockCharts (IVE/IVW Total Return Ratio) Needless to say, the point is to run a well-balanced portfolio with a slightly bigger emphasis on value stocks, which is where I expect the most alpha to be. That opinion has slowly become mainstream, as there’s even a name for it. In other words, “forget” FANG (although some exposure to these stocks is perfectly fine) and focus on HALO. That seems to be the message, as The Wall Street Journal wrote last month. HALO was coined by Josh Brown, who is the CEO of Ritholz Wealth Management. He also has a podcast. Some of you may know him from that. In this article, I’ll focus on HALO, give you my alternative (which I think is better), and then give you the game plan and some actionable ideas. That’s why I’m cutting this intro short, as we truly have a lot to discuss. So, let’s get to it! HALO is Great, TOLL is Better I like HALO, which is why I’m not writing this to compete with Josh Brown. HALO stands for “Heavy Assets, Low Obsolescence.” It basically looks for companies that are focused on the physical world and are very resistant to disruption...
Getty Images This article was written by Kody Kester (Kody's Dividends). Next month (April 15), I will turn 29 years old. In my nearly nine years of investing, my journey has probably been different from most people. When I first started, I focused more on immediate income and somewhat discounted the "growth" aspect of dividend growth investing. This has just been a gradual realization for me that...
Getty Images This article was written by Kody Kester (Kody's Dividends). Next month (April 15), I will turn 29 years old. In my nearly nine years of investing, my journey has probably been different from most people. When I first started, I focused more on immediate income and somewhat discounted the "growth" aspect of dividend growth investing. This has just been a gradual realization for me that, God willing, I could have many more decades of compounding left in my future (I eat a reasonably healthy diet, stay active, and have some longevity genes in my family). That brings me to the focus for today, which is Alphabet Inc., aka Google ( GOOGL , GOOG ). When I last covered Google with a "Buy" rating in August , I was impressed by the strength throughout its business. I also thought that the company could maintain its operating momentum. The balance sheet was remarkably strong as well. Lastly, shares were moderately undervalued. Seven months later, I'm reiterating my "Buy" rating. Last month, Google delivered spectacular fourth-quarter results to close out 2025. Just as I thought last summer, I'm just as convinced now that the company has plenty of growth catalysts to sustain healthy growth. The AA+ S&P credit rating with a stable outlook remains a plus. Finally, even after a massive rally, shares still look to be reasonably valued. Growth Drivers Abound For Google Google Q4 2025 Earnings Presentation On Feb. 4, Google shared its earnings report for the fourth quarter ended Dec. 31, 2025. The company's total revenue jumped 18% higher over the year-ago period to $113.8 billion in the quarter. For more perspective, this was almost $2.4 billion above Seeking Alpha's analyst consensus during the quarter. As has been the case in past quarters, Google's vigorous topline growth for the fourth quarter was fueled by strength in every business except Google Network (down 1.6% year-over-year to $7.83 billion). The company's Google Search business was again the primary growth d...
Abstract Aerial Art/DigitalVision via Getty Images The last article noted that Kosmos Energy ( KOS ) had debt challenges. With the Iran situation raising just about every oil and gas stock around, management took advantage of the situation to raise some cash by selling stock . Investors need to note that management felt that they were getting a good price for the stock. It also should be noted tha...
Abstract Aerial Art/DigitalVision via Getty Images The last article noted that Kosmos Energy ( KOS ) had debt challenges. With the Iran situation raising just about every oil and gas stock around, management took advantage of the situation to raise some cash by selling stock . Investors need to note that management felt that they were getting a good price for the stock. It also should be noted that (typically) selling stock to pay debt is a last resort. It is probably best to let this company get its debt issues under control before investing as there could be more dilution down the road until debt is where it should be. Kosmos Energy Fourth Quarter Results The company showed exploration expenses that were nearly double the year before. Combine this with an impairment charge for a result of a loss of more than $1 per share. The Iran situation now has the stock price at roughly $2. The stock offering was priced at $1.90 and is expected to close on March 12. The company has nearly $3 billion in long term debt on the balance sheet with the fourth quarter earnings press release . All of this meets my definition of financial stress in a big way. Note that there was another roughly $130,000 of debt due under current liabilities. GAAP cash provided by operating activities for the fiscal year was only $134,000 (approximately). That was down considerably from an inadequate amount for the debt load for the previous fiscal year. It also goes a very long way towards explaining the stock offering to likely meet some debt requirements. This is a company that needs a whole lot of commodity price cooperation to straighten things out. Remember that debt has to be properly serviced during good and bad times. Right now, Mr. Market is accommodating this company thanks to the Iran situation. But the stock price is unlikely to wander too far until that debt comes way down. It would appear that management is using the current situation to fix the balance sheet as best as it can. That is e...
Phimprapha Kitaiamphaisan/iStock via Getty Images By Rich Hill, Global Head of Real Estate Research & Strategy and Art Jones, Senior Director, Global Real Estate Research and Strategy Executive summary Artificial intelligence (AI) is adding complexity to an already volatile macro environment, but its long-term impact on commercial real estate (CRE) is likely to mirror past waves of innovation - ca...
Phimprapha Kitaiamphaisan/iStock via Getty Images By Rich Hill, Global Head of Real Estate Research & Strategy and Art Jones, Senior Director, Global Real Estate Research and Strategy Executive summary Artificial intelligence (AI) is adding complexity to an already volatile macro environment, but its long-term impact on commercial real estate (CRE) is likely to mirror past waves of innovation - causing near-term disruption while ultimately expanding economic capacity. Public markets offer early signals: U.S.-listed REITs have posted one of their strongest starts in decades, with broad-based gains led by data centers, specialty, and triple net sectors, while office continues to face structural headwinds. This resilience reflects confidence in the durability of long-term leases and stable earnings, despite concerns about AI-driven shifts in labor demand. In private real estate, AI is set to widen performance dispersion as investors gravitate toward high-quality assets and markets best positioned to benefit from productivity gains. Business-driven sectors like office and life sciences may see slower hiring and space demand, whereas consumer-oriented sectors, including residential, retail, and industrial, could benefit if AI supports economic growth and incomes. Selectivity will remain essential, as even challenged sectors may exhibit pockets of localized strength. Ultimately, investment success will hinge on disciplined asset selection, market focus, and the ability to drive net operating income in an environment where fundamentals, not cap rate compression, will determine returns. This paper examines these themes more fully, offering a framework for understanding AI’s influence on CRE performance and the strategic choices now facing investors. In our 2026 Annual Inside Real Estate Outlook we argued that if the global macro landscape feels unusually complex and disorderly, that’s because it is. We’re not imagining the heightened uncertainty - we’re witnessing multiple ...
(RTTNews) - Below are the earnings highlights for CareCloud, Inc. (CCLD): Earnings: $1.52 million in Q4 vs. $0.010 million in the same period last year. EPS: $0.04 in Q4 vs. $0.00 in the same period last year. Excluding items, CareCloud, Inc. reported adjusted earnings of $4.46 million or $0.11 per share for the period. Revenue: $34.42 million in Q4 vs. $28.24 million in the same period last year....
(RTTNews) - Below are the earnings highlights for CareCloud, Inc. (CCLD): Earnings: $1.52 million in Q4 vs. $0.010 million in the same period last year. EPS: $0.04 in Q4 vs. $0.00 in the same period last year. Excluding items, CareCloud, Inc. reported adjusted earnings of $4.46 million or $0.11 per share for the period. Revenue: $34.42 million in Q4 vs. $28.24 million in the same period last year. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
It's tense at the top and nail-biting at the bottom. With fewer than 10 rounds of games left, we take a look at how the Premier League title race, the fight for Champions League places and the relegation battle are shaping up. At the summit, Arsenal enjoy a seven-point lead over Manchester City but have played a game more. Looking at the remaining fixtures, the Gunners have a slightly easier run-i...
It's tense at the top and nail-biting at the bottom. With fewer than 10 rounds of games left, we take a look at how the Premier League title race, the fight for Champions League places and the relegation battle are shaping up. At the summit, Arsenal enjoy a seven-point lead over Manchester City but have played a game more. Looking at the remaining fixtures, the Gunners have a slightly easier run-in on paper, although their eight remaining games include what could be a title-defining trip to the Etihad on 19 April. Beyond that, it is worth noting that four of Arsenal's next five league games are at home against mid-table sides while four of Manchester City's next five are away, including a trip to Chelsea.
Posts from this author will be added to your daily email digest and your homepage feed. US medical equipment provider Stryker said its global networks were disrupted by a cyberattack on Wednesday, allegedly carried out by a hacking group linked to Iran. The attack impacted Stryker’s internal Microsoft environment and deleted information from devices, with one employee telling NBC News that company...
Posts from this author will be added to your daily email digest and your homepage feed. US medical equipment provider Stryker said its global networks were disrupted by a cyberattack on Wednesday, allegedly carried out by a hacking group linked to Iran. The attack impacted Stryker’s internal Microsoft environment and deleted information from devices, with one employee telling NBC News that company phones stopped working, grinding work and communications to a standstill. In an SEC filing disclosing the attack, Stryker says the “full scope” of the operational and financial impact on its business “are not yet known,” and that it’s unable to provide a full restoration timeline. The situation was still ongoing as of 12:32AM ET on Thursday, when Stryker said that it was working to bring its systems back online as quickly as possible. “We are continuing to resolve the disruption impacting our global network, resulting from the cyber attack,” Stryker said in the latest statement on its website. “At this time, there is no indication of malware or ransomware and we believe the situation is contained to our internal Microsoft environment only. Our products like Mako, Vocera and LIFEPAK35 are fully safe to use.” An Iranian-linked hacker group called Handala has taken responsibility for the attack on X, claiming that it has extracted 50 terabytes of “critical data” from Stryker and wiped “over 200,000 systems, servers, and mobile devices.” Information from Reddit users linked to Stryker and The Wall Street Journal corroborates Handala’s involvement, reporting that the hacking group’s logo has appeared on Stryker employee login pages. Previous hacks that targeted US agencies and organizations have been attributed to Iran-linked groups before, but this marks the first significant cyberattack since war broke out between the two countries. The attack is believed to have impacted all of Stryker’s operations in Europe, Asia, and the US. An employee at its base in Cork, Ireland — Stryk...
Sunbelt Rentals Holdings Inc. press release ( SUNB ): Q3 Total revenue of $2,637 million with rental revenue growth of 2.6% Operating income of $492 million and operating income margin of 18.7% Net income of $290 million and earnings per share of $0.69 Adjusted earnings per share of $0.78 Adjusted EBITDA of $1,082 million and adjusted EBITDA margin of 41.0% More on Sunbelt Rentals Holdings Inc. Di...
Sunbelt Rentals Holdings Inc. press release ( SUNB ): Q3 Total revenue of $2,637 million with rental revenue growth of 2.6% Operating income of $492 million and operating income margin of 18.7% Net income of $290 million and earnings per share of $0.69 Adjusted earnings per share of $0.78 Adjusted EBITDA of $1,082 million and adjusted EBITDA margin of 41.0% More on Sunbelt Rentals Holdings Inc. Dividend scorecard for Sunbelt Rentals Holdings Inc. Financial information for Sunbelt Rentals Holdings Inc.
(RTTNews) - While reporting financial results for the fourth quarter on Tuesday, sporting goods retailer DICK'S Sporting Goods Inc. (DKS) initiated its earnings, adjusted earnings, net sales and same store sales growth guidance for the full-year 2026. For fiscal 2026, the company now projects earnings in a range of $13.70 to 14.70 per share and adjusted earnings in a range of $13.50 to 14.50 per s...
(RTTNews) - While reporting financial results for the fourth quarter on Tuesday, sporting goods retailer DICK'S Sporting Goods Inc. (DKS) initiated its earnings, adjusted earnings, net sales and same store sales growth guidance for the full-year 2026. For fiscal 2026, the company now projects earnings in a range of $13.70 to 14.70 per share and adjusted earnings in a range of $13.50 to 14.50 per share on net sales between $22.1 billion and $22.4 billion. Net sales for the DICK'S business are seen between $14.5 billion and 14.7 billion, with consolidated same store sales growth of 2 to 4 percent, and Foot Locker business between $7.6 billion and 7.7 billion, with consolidated same store sales growth of 1 to 3 percent. On Wednesday, the Company's Board of Directors authorized and declared a 3 percent higher quarterly dividend in the amount of $1.25 per share on the Company's common stock and Class B common stock, payable in cash on April 10, 2026 to stockholders of record at the close of business on March 27, 2026. In Thursday's pre-market trading, DKS is trading on the NYSE at $200.00, up $4.51 or 2.31 percent. For more earnings news, earnings calendar, and earnings for stocks, visit rttnews.com The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
wildpixel/iStock via Getty Images Are there cockroaches still crawling around? Private credit fears are on the rise again as major funds reveal redemption pressures and banks move to cut their risk tied to the sector. It's also creating a big dilemma for the industry, whose loan holdings and values are quite opaque and cannot offer immediate liquidity due to long-term investor capital. Private cre...
wildpixel/iStock via Getty Images Are there cockroaches still crawling around? Private credit fears are on the rise again as major funds reveal redemption pressures and banks move to cut their risk tied to the sector. It's also creating a big dilemma for the industry, whose loan holdings and values are quite opaque and cannot offer immediate liquidity due to long-term investor capital. Private credit crisis is a result of 'really bad underwriting' Backdrop: The modern private credit industry opened for business after the global financial crisis, as all types of caps and limits were slapped on banks. Private credit firms emerged, and initially funded loans to businesses that weren't able to access financing, but these higher interest rates ended up being highly attractive to many investors. As funds piled in from institutions, private equity firms like Blackstone ( BX ) and Apollo ( APO ) set up their own credit shops. Lending expanded to larger companies to fund everything from data centers to AI startups, and the products were eventually marketed to the retail crowd. Eye on the shadows: As long as defaults are low, private credit can be a lucrative investment, with double-digit returns on lending. The problem is that there is not much insight into how the entire market is leveraged and how much risk is being taken on to underwrite new loans and capital. If things also go south in a sector that is highly funded by private credit, like an AI disruption to software companies, it can also have knock-on effects on the entire system. Apollo aims to mark private credit daily, eventually Red flags first appeared in the fall after auto parts maker First Brands and subprime auto lender Tricolor Holdings went bankrupt. Things escalated last month, as redemption requests spiraled at direct lender Blue Owl ( OWL ), while BlackRock ( BLK ) later curbed withdrawals from one of its largest private credit funds. Now, JPMorgan ( JPM ) is reportedly marking down loan portfolios of pr...