Target portfolio structure
Rising Stars (TOP 1-5) — our portfolio
Rising Stars (TOP 6-15)
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#reports #ZVIA
[Zevia PBC](https://eninvs.com/all.php?name=ZVIA) (Beverages — Non-Alcoholic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193186)
(2025-11-05, After Market Close):
- Revenue +13.9% YoY (vs +12.5% in previous quarter and historical rate +0.8%)
- EBITDA margin -7.3% increased compared to -8.3% same period last year
- EV/Sales multiple is 0.7x
------------------------------------------------
#reports #XPER
[Xperi](https://eninvs.com/all.php?name=XPER) (Semiconductor Equipment and Materials) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -15.8% YoY (vs -11.7% in previous quarter and historical rate -18.5%)
- EBITDA margin 1.8% increased compared to -12.0% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 20.1% of market cap
- EV/Sales multiple is 0.6x
------------------------------------------------
#reports #XPEL
[XPEL](https://eninvs.com/all.php?name=XPEL) (Automotive surface protection products manufacturer) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +10.6% YoY (vs +13.6% in previous quarter and historical rate +13.9%)
- EBITDA -10% YoY (vs 0.0% in previous quarter and historical rate +6.9%)
- EBITDA margin 14.4% decreased compared to 17.7% same period last year
- Net Debt decreased by $10 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 30.3x
- EV/Sales multiple is 2x
At the opening of the session the share price went up +2.3% vs S&P500 -0.1%
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#reports #WWW
[Wolverine World Wide](https://eninvs.com/all.php?name=WWW) (Clothing/shoes/accessories manufacturer) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +6.8% YoY (vs +11.5% in previous quarter and historical rate -10.2%)
- EBITDA +9.1% YoY (vs +26.2% in previous quarter and historical rate +24.1%)
- EBITDA margin 12.8% increased compared to 12.5% same period last year
- Net Debt decreased by $45 mln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$0 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 1.1x
At the opening of the session the share price went down -22.6% vs S&P500 -0.1%
------------------------------------------------
#reports #WK
[Workiva](https://eninvs.com/all.php?name=WK) (Software — Application) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193183)
(2025-11-05, After Market Close):
- Revenue +20.4% YoY (vs +20.8% in previous quarter and historical rate +17.9%)
- EBITDA margin -0.9% increased compared to -10.2% same period last year
- Net Debt decreased by $44 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.4% of market cap
- EV/Sales multiple is 5.4x
------------------------------------------------
#reports #VECO
[Veeco Instruments](https://eninvs.com/all.php?name=VECO) (Semiconductor Equipment and Materials) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193179)
(2025-11-05, After Market Close):
- Revenue -10.3% YoY (vs -5.7% in previous quarter and historical rate +2.1%)
- EBITDA -54.5% YoY (vs -26.1% in previous quarter and historical rate -8.0%)
- EBITDA margin 9.0% decreased compared to 17.8% same period last year
- Net Debt decreased by $15 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.9% of market cap
- EV/EBITDA multiple is 27.6x compared to historical level (75th percentile) of 19.4x
- EV/Sales multiple is 2.4x
------------------------------------------------
#reports #TRGP
[Targa Resources](https://eninvs.com/all.php?name=TRGP) (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193169)
(2025-11-05, Before Market Open):
- Revenue +7.8% YoY (vs +19.6% in previous quarter and historical rate -7.8%)
- EBITDA +11.9% YoY (vs +44.6% in previous quarter and historical rate +64.7%)
- EBITDA margin 29.5% increased compared to 28.4% same period last year
- Net Debt increased by $412 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.9 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 3.1x
At the opening of the session the share price went up +1.1% vs S&P500 -0.1%
------------------------------------------------
#reports #STE
[STERIS](https://eninvs.com/all.php?name=STE) (Medical equipment supplier) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +9.9% YoY (vs +8.7% in previous quarter and historical rate +6.2%)
- EBITDA +12.2% YoY (vs +43.1% in previous quarter and historical rate +29.4%)
- EBITDA margin 29.0% increased compared to 28.4% same period last year
- Net Debt increased by $22 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 15x compared to historical level (75th percentile) of 25x
- EV/Sales multiple is 4.2x
------------------------------------------------
#reports #SSTK
[Shutterstock](https://eninvs.com/all.php?name=SSTK) (Photo and video sharing platform) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193162)
(2025-11-03, Before Market Open):
- Revenue +3.6% YoY (vs +21.4% in previous quarter and historical rate +7.9%)
- EBITDA +37.5% YoY (vs +35.7% in previous quarter and historical rate +7.8%)
- EBITDA margin 21.2% increased compared to 15.9% same period last year
- Net Debt decreased by $52 mln over the past reporting period (6.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 12.0% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 11x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -5.4% vs S&P500 +0.6%
------------------------------------------------
#reports #SNBR
[Sleep Number](https://eninvs.com/all.php?name=SNBR) (Bed manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193160)
(2025-11-05, Before Market Open):
- Revenue -19.7% YoY (vs -19.6% in previous quarter and historical rate +5.3%)
- EBITDA -208% YoY (vs -39.1% in previous quarter)
- EBITDA margin -7.9% decreased compared to 5.9% same period last year
- Net Debt increased by $7 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$0 bln (negative), 12.4% of market cap
- EV/EBITDA multiple is 20.8x compared to historical level (75th percentile) of 15.2x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -26.4% vs S&P500 -0.1%
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#reports #SLNG
[Stabilis Solutions](https://eninvs.com/all.php?name=SLNG) (Oil and Gas Integrated) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193159)
(2025-11-05, After Market Close):
- Revenue +11.1% YoY (vs -10.5% in previous quarter and historical rate -3.7%)
- EBITDA +50% YoY (vs -50.0% in previous quarter and historical rate +13.9%)
- EBITDA margin 15.0% increased compared to 11.1% same period last year
- Net Debt increased by $3 mln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0 bln (negative), 3.3% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 17x
- EV/Sales multiple is 1.3x
------------------------------------------------
#reports #SEMR
[Semrush Holdings, Inc.](https://eninvs.com/all.php?name=SEMR) (Software — Application) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +15.5% YoY (vs +19.8% in previous quarter and historical rate +21.5%)
- EBITDA -71.4% YoY (vs -87.5% in previous quarter)
- EBITDA margin 1.8% decreased compared to 7.2% same period last year
- Net Debt decreased by $16 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 48.6x compared to historical level (75th percentile) of 91.7x
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #SDGR
[Schrodinger/United States](https://eninvs.com/all.php?name=SDGR) (Software developer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193157)
(2025-11-05, After Market Close):
- Revenue +54.3% YoY (vs +400.0% in previous quarter and historical rate +19.2%)
- EBITDA margin -79.6% decreased compared to -11.4% same period last year
- Net Debt increased by $56 mln over the past reporting period (4.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.8% of market cap
- EV/Sales multiple is 5.5x
------------------------------------------------
#reports #SABR
[Sabre](https://eninvs.com/all.php?name=SABR) (Information Technology Services) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193154)
(2025-11-05, Before Market Open):
- Revenue -6.5% YoY (vs -10.4% in previous quarter and historical rate +7.1%)
- EBITDA +16.9% YoY (vs +40.8% in previous quarter and historical rate +63.7%)
- EBITDA margin 34.8% increased compared to 27.8% same period last year
- Net Debt decreased by $1.1 bln since the start of the year (135.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 31.6% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 30.8x
- EV/Sales multiple is 1.5x
At the opening of the session the share price went down -0.5% vs S&P500 -0.1%
------------------------------------------------
#reports #RXST
[RxSight, Inc.](https://eninvs.com/all.php?name=RXST) (Medical Devices) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193153)
(2025-11-05, After Market Close):
- Revenue -14.3% YoY (vs -2.9% in previous quarter and historical rate +56.7%)
- EBITDA margin -36.7% decreased compared to -22.9% same period last year
- EV/Sales multiple is 0.1x
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#reports #RGR
[Sturm, Ruger & Company](https://eninvs.com/all.php?name=RGR) (Firearms manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193150)
(2025-11-05, After Market Close):
- Revenue +4.1% YoY (vs +0.8% in previous quarter and historical rate -3.8%)
- EBITDA -233.3% YoY (vs -187.5% in previous quarter and historical rate -59.5%)
- EBITDA margin -3.1% decreased compared to 2.5% same period last year
- Net Debt increased by $20 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 70.8x compared to historical level (75th percentile) of 9.4x
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #RELY
[Remitly Global, Inc.](https://eninvs.com/all.php?name=RELY) (Software — Infrastructure) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193147)
(2025-11-05, After Market Close):
- Revenue +24.3% YoY (vs -47.0% in previous quarter and historical rate +44.9%)
- EBITDA +131.3% YoY (vs +2500.0% in previous quarter and historical rate +77.6%)
- EBITDA margin 8.8% increased compared to 4.7% same period last year
- Net Debt increased by $43 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 29.8x compared to historical level (75th percentile) of 43x
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #QTWO
[Q2](https://eninvs.com/all.php?name=QTWO) (Online banking services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193144)
(2025-11-05, After Market Close):
- Revenue +15.4% YoY (vs +12.7% in previous quarter and historical rate +11.8%)
- EBITDA +190.9% YoY (vs +210.0% in previous quarter and historical rate +155.4%)
- EBITDA margin 15.8% increased compared to 6.3% same period last year
- Net Debt decreased by $37 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 34.7x compared to historical level (75th percentile) of 160.6x
- EV/Sales multiple is 4.9x
------------------------------------------------
#reports #PTC
[PTC](https://eninvs.com/all.php?name=PTC) (Software provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=PTC&q=2025 q3&id=828508)
(2025-11-05, After Market Close):
- Revenue +42.6% YoY (vs +24.1% in previous quarter and historical rate +12.4%)
- EBITDA +107.7% YoY (vs +91.1% in previous quarter and historical rate +29.7%)
- EBITDA margin 51.3% increased compared to 35.2% same period last year
- Net Debt decreased by $21 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.9 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 36.7x
- EV/Sales multiple is 8.7x
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#reports #POWI
[Power Integrations](https://eninvs.com/all.php?name=POWI) (Analog integrated circuits manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193141)
(2025-11-05, Before Market Open):
- Revenue +2.6% YoY (vs +9.4% in previous quarter and historical rate -11.9%)
- EBITDA -85% YoY (vs -45.5% in previous quarter and historical rate -38.5%)
- EBITDA margin 2.5% decreased compared to 17.2% same period last year
- Net Debt increased by $27 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 56.7x compared to historical level (75th percentile) of 56.8x
- EV/Sales multiple is 4.5x
At the opening of the session the share price went down -4.0% vs S&P500 -0.1%
------------------------------------------------
#reports #PKOH
[Park-Ohio](https://eninvs.com/all.php?name=PKOH) (Specialty Industrial Machinery) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -4.5% YoY (vs -7.6% in previous quarter and historical rate -1.1%)
- EBITDA -18.8% YoY (vs -15.2% in previous quarter and historical rate +43.6%)
- EBITDA margin 6.5% decreased compared to 7.7% same period last year
- Net Debt decreased by $6 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 12.2x
- EV/Sales multiple is 0.6x
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#reports #PEN
[Penumbra](https://eninvs.com/all.php?name=PEN) (Medical equipment manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193140)
(2025-11-05, After Market Close):
- Revenue +17.9% YoY (vs +13.4% in previous quarter and historical rate +17.3%)
- EBITDA +38.2% YoY (vs +4800.0% in previous quarter and historical rate +114.8%)
- EBITDA margin 13.2% increased compared to 11.3% same period last year
- Net Debt increased by $97 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 45.8x compared to historical level (75th percentile) of 405.9x
- EV/Sales multiple is 6.5x
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#reports #PEB
[Pebblebrook Hotel Trust](https://eninvs.com/all.php?name=PEB) (REIT — Hotel and Motel) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193139)
(2025-11-05, After Market Close):
- Revenue -1.5% YoY (vs +2.8% in previous quarter and historical rate +1.2%)
- EBITDA -55.2% YoY (vs -6.8% in previous quarter and historical rate +0.6%)
- EBITDA margin 11.8% decreased compared to 25.9% same period last year
- Net Debt increased by $45 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 2.5x
------------------------------------------------
#reports #PCOR
[Procore Technologies, Inc.](https://eninvs.com/all.php?name=PCOR) (Software — Application) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +14.5% YoY (vs +14.1% in previous quarter and historical rate +24.7%)
- EBITDA margin 4.1% increased compared to -4.1% same period last year
- Net Debt decreased by $65 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.7% of market cap
- EV/Sales multiple is 7.3x
------------------------------------------------
#reports #ODP
[Office Depot](https://eninvs.com/all.php?name=ODP) (Specialty Retail) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193134)
(2025-11-03, Before Market Open):
- Revenue -8.7% YoY (vs -7.6% in previous quarter and historical rate -8.0%)
- EBITDA -54.8% YoY (vs +137.5% in previous quarter and historical rate +15.9%)
- EBITDA margin 3.5% decreased compared to 7.1% same period last year
- Net Debt decreased by $154 mln over the past reporting period (11.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.8% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 10.5x
- EV/Sales multiple is 0.3x
At the opening of the session the share price went down -0.2% vs S&P500 +0.6%
------------------------------------------------
#reports #OC
[Owens Corning](https://eninvs.com/all.php?name=OC) (Building products manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193133)
(2025-11-05, Before Market Open):
- Revenue -11.9% YoY (vs -1.5% in previous quarter and historical rate +19.2%)
- EBITDA -114.6% YoY (vs +14.4% in previous quarter and historical rate +1.9%)
- EBITDA margin -3.8% decreased compared to 22.9% same period last year
- Net Debt decreased by $427 mln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 7.9x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -7.2% vs S&P500 -0.1%
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#reports #NWN
[Northwest Natural Company](https://eninvs.com/all.php?name=NWN) (Utilities — Regulated Gas) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193131)
(2025-11-05, Before Market Open):
- Revenue +20.4% YoY (vs +11.3% in previous quarter and historical rate +10.6%)
- EBITDA +300% YoY (vs +120.0% in previous quarter and historical rate +48.4%)
- EBITDA margin 70.3% increased compared to 21.2% same period last year
- Net Debt increased by $147 mln over the past reporting period (8.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 29.3% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 3.4x
At the opening of the session the share price went down -0.3% vs S&P500 -0.1%
------------------------------------------------
#reports #MTW
[The Manitowoc Company](https://eninvs.com/all.php?name=MTW) (Farm and Heavy Construction Machinery) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +5.3% YoY (vs -3.9% in previous quarter and historical rate +4.6%)
- EBITDA +50% YoY (vs -10.7% in previous quarter and historical rate +3.0%)
- EBITDA margin 6.0% increased compared to 4.2% same period last year
- Net Debt increased by $22 mln over the past reporting period (6.0% of market cap)
- FCF (LTM) -$0 bln (negative), 6.8% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 8.5x
- EV/Sales multiple is 0.4x
------------------------------------------------
#reports #MQ
[Marqeta, Inc.](https://eninvs.com/all.php?name=MQ) (Software — Infrastructure) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193128)
(2025-11-05, After Market Close):
- Revenue +27.3% YoY (vs +20.0% in previous quarter and historical rate +0.5%)
- EBITDA -90.9% YoY (vs -102.8% in previous quarter and historical rate +17.2%)
- EBITDA margin 1.8% decreased compared to 25.8% same period last year
- Net Debt decreased by $7 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 8.4% of market cap
- EV/Sales multiple is 2.1x
------------------------------------------------
#reports #MNTK
[Montauk Renewables, Inc.](https://eninvs.com/all.php?name=MNTK) (Utilities — Diversified) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193127)
(2025-11-05, After Market Close):
- Revenue -39.4% YoY (vs -4.7% in previous quarter and historical rate +13.6%)
- EBITDA -10.3% YoY (vs +214.3% in previous quarter and historical rate +34.3%)
- EBITDA margin 65.0% increased compared to 43.9% same period last year
- Net Debt increased by $19 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) -$0 bln (negative), 14.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 20.6x
- EV/Sales multiple is 2.3x
------------------------------------------------
#reports #MNKD
[MannKind Corporation](https://eninvs.com/all.php?name=MNKD) (Biotechnology) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193126)
(2025-11-05, Before Market Open):
- Revenue +17.1% YoY (vs +6.9% in previous quarter and historical rate +72.6%)
- EBITDA +61.5% YoY (vs -61.1% in previous quarter and historical rate +115.3%)
- EBITDA margin 25.6% increased compared to 18.6% same period last year
- Net Debt decreased by $8 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 34.4x
- EV/Sales multiple is 4.4x
At the opening of the session the share price went up +8.8% vs S&P500 -0.1%
------------------------------------------------
#reports #MKSI
[MKS Instruments](https://eninvs.com/all.php?name=MKSI) (Gas monitoring and analysis instruments supplier) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +10.3% YoY (vs +9.7% in previous quarter and historical rate +7.2%)
- EBITDA -25.1% YoY (vs +4.7% in previous quarter and historical rate +9.3%)
- EBITDA margin 16.3% decreased compared to 24.0% same period last year
- Net Debt decreased by $135 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 14x
- EV/Sales multiple is 3x
------------------------------------------------
#reports #MCK
[McKesson](https://eninvs.com/all.php?name=MCK) (Pharmaceuticals and medical products supplier) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +10.1% YoY (vs +23.4% in previous quarter and historical rate +12.6%)
- EBITDA +114.4% YoY (vs +1.3% in previous quarter and historical rate +31.1%)
- EBITDA margin 1.5% increased compared to 0.8% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$3.5 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 21.8x compared to historical level (75th percentile) of 21.1x
- EV/Sales multiple is 0.3x
------------------------------------------------
#reports #LTRX
[Lantronix](https://eninvs.com/all.php?name=LTRX) (Communication Equipment) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -11.8% YoY (vs -75.6% in previous quarter and historical rate +9.0%)
- EV/Sales multiple is 1.3x
------------------------------------------------
#reports #LPX
[Louisiana-Pacific Corporation](https://eninvs.com/all.php?name=LPX) (Building products manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193119)
(2025-11-05, Before Market Open):
- Revenue -8.2% YoY (vs -7.2% in previous quarter and historical rate -9.0%)
- EBITDA -63.3% YoY (vs -48.4% in previous quarter and historical rate +3.4%)
- EBITDA margin 8.1% decreased compared to 20.4% same period last year
- Net Debt increased by $17 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 14.2x
- EV/Sales multiple is 2.3x
At the opening of the session the share price went down -5.0% vs S&P500 -0.1%
------------------------------------------------
#reports #LIVN
[LivaNova](https://eninvs.com/all.php?name=LIVN) (Medical Devices) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193117)
(2025-11-05, Before Market Open):
- Revenue +12.6% YoY (vs +10.7% in previous quarter and historical rate +26.3%)
- EBITDA +94.6% YoY (vs +48.8% in previous quarter and historical rate +59.1%)
- EBITDA margin 20.1% increased compared to 11.6% same period last year
- Net Debt decreased by $38 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.5 bln (positive), 17.2% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 359.5x
- EV/Sales multiple is 1.3x
At the opening of the session the share price went down -3.5% vs S&P500 -0.1%
------------------------------------------------
#reports #LAW
[CS Disco, Inc.](https://eninvs.com/all.php?name=LAW) (Software — Application) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193114)
(2025-11-05, After Market Close):
- Revenue +13.9% YoY (vs +5.6% in previous quarter and historical rate +4.1%)
- EBITDA -285.7% YoY (vs -1100.0% in previous quarter)
- EBITDA margin -31.7% decreased compared to 19.4% same period last year
- EV/Sales multiple is 1.7x
------------------------------------------------
#reports #KMT
[Kennametal](https://eninvs.com/all.php?name=KMT) (Equipment for metal cutting manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193112)
(2025-11-05, Before Market Open):
- Revenue +3.3% YoY (vs -5.0% in previous quarter and historical rate -0.6%)
- EBITDA 0% YoY (vs -32.3% in previous quarter and historical rate -6.4%)
- EBITDA margin 14.1% decreased compared to 14.5% same period last year
- Net Debt increased by $81 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 11.4x
- EV/Sales multiple is 1.3x
At the opening of the session the share price went up +11.7% vs S&P500 -0.1%
------------------------------------------------
#reports #KLXE
[KLX Energy Services](https://eninvs.com/all.php?name=KLXE) (Oil and Gas Equipment and Services) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -11.6% YoY (vs -11.7% in previous quarter and historical rate +9.5%)
- EBITDA -20% YoY (vs -40.0% in previous quarter and historical rate +19.6%)
- EBITDA margin 12.0% decreased compared to 13.2% same period last year
- Net Debt increased by $16 mln over the past reporting period (78.7% of market cap)
- FCF (LTM) -$0 bln (negative), 49.2% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 4.2x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #KE
[Kimball Electronics](https://eninvs.com/all.php?name=KE) (Electrical Equipment and Parts) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -2.1% YoY (vs -11.6% in previous quarter and historical rate +2.2%)
- EBITDA +66.7% YoY (vs -15.0% in previous quarter and historical rate +22.3%)
- EBITDA margin 2.7% increased compared to 1.6% same period last year
- Net Debt increased by $4 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 14.3% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #KAR
[KAR Auction Services](https://eninvs.com/all.php?name=KAR) (Specialty Retail) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193110)
(2025-11-05, Before Market Open):
- Revenue +11.2% YoY (vs +11.6% in previous quarter and historical rate +5.9%)
- EBITDA -19.6% YoY (vs -12.5% in previous quarter and historical rate -18.0%)
- EBITDA margin 15.7% decreased compared to 21.7% same period last year
- Net Debt increased by $13 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 8.4% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 20.3x
- EV/Sales multiple is 1.9x
At the opening of the session the share price went up +2.5% vs S&P500 -0.1%
------------------------------------------------
#reports #JLL
[Jones Lang LaSalle](https://eninvs.com/all.php?name=JLL) (Real estate service provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193109)
(2025-11-05, Before Market Open):
- Revenue +10.9% YoY (vs +11.0% in previous quarter and historical rate +6.4%)
- EBITDA +19.4% YoY (vs +7.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 5.4% increased compared to 5.0% same period last year
- Net Debt decreased by $439 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0.8 bln (negative), 5.8% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 12.9x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went down -3.0% vs S&P500 -0.1%
------------------------------------------------
#reports #JAZZ
[Jazz Pharmaceuticals](https://eninvs.com/all.php?name=JAZZ) (Biotechnology) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193108)
(2025-11-05, After Market Close):
- Revenue +6.7% YoY (vs +2.1% in previous quarter and historical rate +5.0%)
- EBITDA -75.7% YoY (vs -428.0% in previous quarter and historical rate -21.9%)
- EBITDA margin 5.8% decreased compared to 25.4% same period last year
- Net Debt decreased by $380 mln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0.6 bln (negative), 6.9% of market cap
- EV/Sales multiple is 2.9x
------------------------------------------------
#reports #INVA
[Innoviva](https://eninvs.com/all.php?name=INVA) (Biotechnology) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193105)
(2025-11-03, After Market Close):
- Revenue +20% YoY (vs 0.0% in previous quarter and historical rate +4.4%)
- EBITDA +216.7% YoY (vs +5100.0% in previous quarter and historical rate +32.3%)
- EBITDA margin 35.2% increased compared to 13.3% same period last year
- Net Debt decreased by $274 mln over the past reporting period (23.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 11.6% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 2.4x
At the opening of the session the share price went down -0.3% vs S&P500 -0.9%
------------------------------------------------
#reports #INTT
[inTEST Corporation](https://eninvs.com/all.php?name=INTT) (Semiconductor Equipment and Materials) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue -13.3% YoY (vs -17.6% in previous quarter and historical rate +5.1%)
- EBITDA -50% YoY (vs -50.0% in previous quarter)
- EBITDA margin 3.8% decreased compared to 6.7% same period last year
- Net Debt increased by $2 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0 bln (positive), 9.9% of market cap
- EV/EBITDA multiple is 25.9x compared to historical level (75th percentile) of 14.1x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -8.4% vs S&P500 -0.1%
------------------------------------------------
#reports #INGN
[Inogen](https://eninvs.com/all.php?name=INGN) (Medical products manufacturer) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate -0.7%)
- EBITDA margin -2.2% has not changed compared to -2.2% same period last year
- Net Debt decreased by $2 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0 bln (positive), 1.2% of market cap
- EV/Sales multiple is 0.2x
At the opening of the session the share price went down -0.5% vs S&P500 -0.1%
------------------------------------------------
#reports #INFA
[Informatica Inc.](https://eninvs.com/all.php?name=INFA) (Software — Infrastructure) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +4% YoY (vs +1.5% in previous quarter and historical rate +3.6%)
- EBITDA +16.4% YoY (vs -76.9% in previous quarter)
- EBITDA margin 14.6% increased compared to 13.0% same period last year
- Net Debt decreased by $181 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.4 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 46.2x compared to historical level (75th percentile) of 189.6x
- EV/Sales multiple is 4.7x
------------------------------------------------
#reports #HUBS
[HubSpot](https://eninvs.com/all.php?name=HUBS) (Platform for marketing and sales) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193101)
(2025-11-05, After Market Close):
- Revenue +20.9% YoY (vs +19.5% in previous quarter and historical rate +22.4%)
- EBITDA +140% YoY (vs -1400.0% in previous quarter and historical rate -5.0%)
- EBITDA margin 4.4% increased compared to 2.2% same period last year
- Net Debt increased by $175 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.7 bln (positive), 3.0% of market cap
- EV/Sales multiple is 7x
------------------------------------------------
#reports #HNST
[The Honest Company, Inc.](https://eninvs.com/all.php?name=HNST) (Specialty Retail) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193100)
(2025-11-05, After Market Close):
- Revenue -6.1% YoY (vs 0.0% in previous quarter and historical rate +7.4%)
- EBITDA -85.7% YoY (vs +300.0% in previous quarter)
- EBITDA margin 2.2% decreased compared to 14.1% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0 bln (positive), 6.8% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 43.8x
- EV/Sales multiple is 0.8x
------------------------------------------------
#reports #HDSN
[Hudson Technologies](https://eninvs.com/all.php?name=HDSN) (Specialty Chemicals) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +19.4% YoY (vs -2.7% in previous quarter and historical rate -7.5%)
- EBITDA +87.5% YoY (vs -7.1% in previous quarter and historical rate -40.2%)
- EBITDA margin 20.3% increased compared to 12.9% same period last year
- Net Debt decreased by $6 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0 bln (positive), 7.2% of market cap
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 7.5x
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #HBB
[Hamilton Beach Brands Company](https://eninvs.com/all.php?name=HBB) (Furnishings, Fixtures and Appliances) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193096)
(2025-11-05, After Market Close):
- Revenue -15.3% YoY (vs -17.9% in previous quarter and historical rate +0.2%)
- EBITDA -66.7% YoY (vs -36.4% in previous quarter and historical rate +23.8%)
- EBITDA margin 3.0% decreased compared to 7.6% same period last year
- Net Debt decreased by $7 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0 bln (negative), 17.2% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 0.4x
------------------------------------------------
#reports #GPRE
[Green Plains](https://eninvs.com/all.php?name=GPRE) (Specialty Chemicals) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193095)
(2025-11-05, Before Market Open):
- Revenue -22.9% YoY (vs -10.7% in previous quarter and historical rate -13.0%)
- EBITDA +4.9% YoY (vs -125.0% in previous quarter)
- EBITDA margin 16.9% increased compared to 12.4% same period last year
- Net Debt decreased by $169 mln over the past reporting period (23.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 19.9x compared to historical level (75th percentile) of 47.9x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +13.8% vs S&P500 -0.1%
------------------------------------------------
#reports #GOLF
[Acushnet](https://eninvs.com/all.php?name=GOLF) (Golf products supplier) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193093)
(2025-11-05, Before Market Open):
- Revenue +6% YoY (vs +5.3% in previous quarter and historical rate +4.0%)
- EBITDA +13.6% YoY (vs +3.4% in previous quarter and historical rate +7.9%)
- EBITDA margin 14.0% increased compared to 13.0% same period last year
- Net Debt decreased by $60 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 16.2x
- EV/Sales multiple is 2.2x
At the opening of the session the share price went up +2.9% vs S&P500 -0.1%
------------------------------------------------
#reports #FSLY
[Fastly](https://eninvs.com/all.php?name=FSLY) (Infrastructure software developer) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +15.3% YoY (vs +12.9% in previous quarter and historical rate +13.0%)
- EBITDA margin -8.2% increased compared to -19.7% same period last year
- Net Debt decreased by $23 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0 bln (positive), 4.2% of market cap
- EV/Sales multiple is 1.8x
------------------------------------------------
#reports #FRSH
[Freshworks Inc.](https://eninvs.com/all.php?name=FRSH) (Software — Application) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193089)
(2025-11-05, After Market Close):
- Revenue +15% YoY (vs +17.8% in previous quarter and historical rate +20.1%)
- EBITDA margin 3.3% increased compared to -20.3% same period last year
- Net Debt increased by $117 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0 bln (positive), 1.3% of market cap
- EV/Sales multiple is 2.9x
------------------------------------------------
#reports #EYE
[National Vision](https://eninvs.com/all.php?name=EYE) (Optics supplier) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +7.7% YoY (vs +7.5% in previous quarter and historical rate -1.2%)
- EBITDA +112.5% YoY (vs +34.0% in previous quarter)
- EBITDA margin 7.0% increased compared to 3.5% same period last year
- Net Debt decreased by $33 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 29.2x
- EV/Sales multiple is 1.3x
At the opening of the session the share price went down -12.0% vs S&P500 -0.1%
------------------------------------------------
#reports #ESTA
[Establishment Labs](https://eninvs.com/all.php?name=ESTA) (Medical Devices) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +35% YoY (vs +15.9% in previous quarter and historical rate +9.8%)
- EBITDA margin -11.1% increased compared to -37.5% same period last year
- Net Debt increased by $9 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/Sales multiple is 10.1x
At the opening of the session the share price went up +9.1% vs S&P500 -0.1%
------------------------------------------------
#reports #EOLS
[Evolus](https://eninvs.com/all.php?name=EOLS) (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193085)
(2025-11-05, After Market Close):
- Revenue +13.1% YoY (vs +3.0% in previous quarter and historical rate +27.4%)
- EBITDA margin -14.5% increased compared to -23.0% same period last year
- Net Debt increased by $18 mln over the past reporting period (4.1% of market cap)
- FCF (LTM) -$0 bln (negative), 10.9% of market cap
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #ELAN
[Elanco Animal Health](https://eninvs.com/all.php?name=ELAN) (Animal medicine manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193083)
(2025-11-05, Before Market Open):
- Revenue +10.4% YoY (vs +4.8% in previous quarter and historical rate +0.6%)
- EBITDA margin 0.2% increased compared to -2.1% same period last year
- Net Debt increased by $354 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.7 bln (positive), 6.7% of market cap
- EV/EBITDA multiple is 71.7x compared to historical level (75th percentile) of 78.5x
- EV/Sales multiple is 3.1x
At the opening of the session the share price went up +1.9% vs S&P500 -0.1%
------------------------------------------------
#reports #EE
[Excelerate Energy, Inc.](https://eninvs.com/all.php?name=EE) (Utilities — Renewable) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +102.6% YoY (vs +12.0% in previous quarter and historical rate -6.6%)
- EBITDA +43.4% YoY (vs -13.7% in previous quarter and historical rate +22.4%)
- EBITDA margin 30.4% decreased compared to 43.0% same period last year
- Net Debt decreased by $19 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1 bln (negative), 36.4% of market cap
- EV/EBITDA multiple is 15x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 4.5x
------------------------------------------------
#reports #DVAX
[Dynavax Technologies](https://eninvs.com/all.php?name=DVAX) (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193080)
(2025-11-05, After Market Close):
- Revenue +17.3% YoY (vs +28.4% in previous quarter and historical rate -13.5%)
- EBITDA +84.6% YoY (vs +112.5% in previous quarter)
- EBITDA margin 25.3% increased compared to 16.0% same period last year
- Net Debt decreased by $34 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 12.2% of market cap
- EV/EBITDA multiple is 22.3x compared to historical level (75th percentile) of 106.2x
- EV/Sales multiple is 1.8x
------------------------------------------------
#reports #DUOL
[Duolingo, Inc.](https://eninvs.com/all.php?name=DUOL) (Software — Application) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +40.9% YoY (vs +41.6% in previous quarter and historical rate +43.4%)
- EBITDA +162.5% YoY (vs +76.2% in previous quarter and historical rate +106.7%)
- EBITDA margin 15.4% increased compared to 8.3% same period last year
- Net Debt decreased by $24 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 72.7x compared to historical level (75th percentile) of 386.7x
- EV/Sales multiple is 9.5x
------------------------------------------------
#reports #DT
[Dynatrace](https://eninvs.com/all.php?name=DT) (Software provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193079)
(2025-11-05, Before Market Open):
- Revenue +18.2% YoY (vs +19.5% in previous quarter and historical rate +21.3%)
- EBITDA +11.3% YoY (vs +50.0% in previous quarter and historical rate +54.8%)
- EBITDA margin 16.0% decreased compared to 17.0% same period last year
- Net Debt increased by $31 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 47.8x compared to historical level (75th percentile) of 94.6x
- EV/Sales multiple is 7x
At the opening of the session the share price went up +0.8% vs S&P500 -0.1%
------------------------------------------------
#reports #DASH
[DoorDash, Inc.](https://eninvs.com/all.php?name=DASH) (Internet Content and Information) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +27.3% YoY (vs +24.9% in previous quarter and historical rate +28.0%)
- EBITDA +74.3% YoY (vs +32100.0% in previous quarter and historical rate +115.3%)
- EBITDA margin 12.4% increased compared to 9.1% same period last year
- Net Debt increased by $3.8 bln since the start of the year (3.8% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 76.3x compared to historical level (75th percentile) of 224x
- EV/Sales multiple is 7.9x
------------------------------------------------
#reports #CWAN
[Clearwater Analytics Holdings, Inc.](https://eninvs.com/all.php?name=CWAN) (Software — Application) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193074)
(2025-11-05, After Market Close):
- Revenue +76.7% YoY (vs +70.1% in previous quarter and historical rate +30.3%)
- EBITDA +227.3% YoY (vs +28.6% in previous quarter)
- EBITDA margin 17.6% increased compared to 9.5% same period last year
- Net Debt decreased by $34 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1 bln (negative), 21.6% of market cap
- EV/EBITDA multiple is 92.1x compared to historical level (75th percentile) of 526.8x
- EV/Sales multiple is 8.6x
------------------------------------------------
#reports #CVRX
[CVRx, Inc.](https://eninvs.com/all.php?name=CVRX) (Medical Devices) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +15.4% YoY (vs +16.7% in previous quarter and historical rate +47.4%)
- Net Debt increased by $10 mln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$0 bln (negative), 2.5% of market cap
- EV/Sales multiple is 3x
------------------------------------------------
#reports #CTKB
[Cytek Biosciences, Inc.](https://eninvs.com/all.php?name=CTKB) (Medical Devices) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193072)
(2025-11-05, After Market Close):
- Revenue 0% YoY (vs -2.1% in previous quarter and historical rate +23.6%)
- EBITDA margin -13.5% decreased compared to -3.8% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 4.1% of market cap
- EV/Sales multiple is 1.5x
------------------------------------------------
#reports #CSGS
[CSG Systems International](https://eninvs.com/all.php?name=CSGS) (Revenue management platform) reported for 2025 q3
(2025-11-06, After Market Close):
- Revenue +3.1% YoY (vs +2.4% in previous quarter and historical rate +4.3%)
- EBITDA 0% YoY (vs +9.1% in previous quarter and historical rate +30.6%)
- EBITDA margin 16.4% decreased compared to 16.9% same period last year
- Net Debt decreased by $12 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 11.3x
- EV/Sales multiple is 2.1x
------------------------------------------------
#reports #CPRX
[Catalyst Pharmaceuticals](https://eninvs.com/all.php?name=CPRX) (Biotechnology) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193070)
(2025-11-05, After Market Close):
- Revenue +14.7% YoY (vs +19.5% in previous quarter and historical rate +49.0%)
- EBITDA +29.4% YoY (vs +22.2% in previous quarter and historical rate +46.1%)
- EBITDA margin 44.6% increased compared to 39.5% same period last year
- Net Debt decreased by $37 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 8.1% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 18.3x
- EV/Sales multiple is 3.3x
------------------------------------------------
#reports #COTY
[Coty](https://eninvs.com/all.php?name=COTY) (Cosmetics manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193069)
(2025-11-05, After Market Close):
- Revenue -5.7% YoY (vs -8.1% in previous quarter and historical rate +3.3%)
- EBITDA -21.7% YoY (vs -81.4% in previous quarter and historical rate -15.9%)
- EBITDA margin 14.2% decreased compared to 17.1% same period last year
- Net Debt increased by $108 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$0.5 bln (negative), 15.6% of market cap
- EV/EBITDA multiple is 27.6x compared to historical level (75th percentile) of 30.1x
- EV/Sales multiple is 1.3x
------------------------------------------------
#reports #COOK
[Traeger, Inc.](https://eninvs.com/all.php?name=COOK) (Furnishings, Fixtures and Appliances) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +2.5% YoY (vs -13.7% in previous quarter and historical rate -3.0%)
- EBITDA margin -64.8% decreased compared to -3.3% same period last year
- Net Debt decreased by $6 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0 bln (negative), 1.5% of market cap
- EV/Sales multiple is 1x
------------------------------------------------
#reports #CHH
[Choice Hotels International](https://eninvs.com/all.php?name=CHH) ( Hospitality franchisor) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +4.4% YoY (vs -2.1% in previous quarter and historical rate +7.3%)
- EBITDA -3.4% YoY (vs -5.1% in previous quarter and historical rate +4.9%)
- EBITDA margin 38.0% decreased compared to 41.1% same period last year
- Net Debt increased by $40 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 17.5x
- EV/Sales multiple is 4.6x
At the opening of the session the share price went up +1.6% vs S&P500 -0.1%
------------------------------------------------
#reports #CDLX
[Cardlytics](https://eninvs.com/all.php?name=CDLX) (Marketing services provider ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193062)
(2025-11-05, After Market Close):
- Revenue -22.4% YoY (vs -10.0% in previous quarter and historical rate -6.0%)
- EBITDA margin -119.2% increased compared to -211.9% same period last year
- Net Debt increased by $3 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0 bln (negative), 8.6% of market cap
- EV/Sales multiple is 1.1x
------------------------------------------------
#reports #BROS
[Dutch Bros Inc.](https://eninvs.com/all.php?name=BROS) (Restaurants) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +25.4% YoY (vs +28.0% in previous quarter and historical rate +31.8%)
- EBITDA +26.5% YoY (vs +51.2% in previous quarter and historical rate +100.0%)
- EBITDA margin 10.1% has not changed compared to 10.1% same period last year
- Net Debt increased by $54 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 46x compared to historical level (75th percentile) of 79x
- EV/Sales multiple is 5.2x
------------------------------------------------
#reports #BBSI
[Barrett Business Services](https://eninvs.com/all.php?name=BBSI) (Platform for the provision of consulting services) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +8.5% YoY (vs +10.0% in previous quarter and historical rate +5.7%)
- EBITDA +8% YoY (vs +13.6% in previous quarter and historical rate -5.1%)
- EBITDA margin 8.5% has not changed compared to 8.5% same period last year
- Net Debt decreased by $20 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 14.6x
- EV/Sales multiple is 0.8x
------------------------------------------------
#reports #AWR
[American States Water Company](https://eninvs.com/all.php?name=AWR) (Water and electricity utility company) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193056)
(2025-11-05, After Market Close):
- Revenue +13% YoY (vs +5.2% in previous quarter and historical rate +10.5%)
- EBITDA +12.1% YoY (vs 0.0% in previous quarter and historical rate +17.3%)
- EBITDA margin 40.4% decreased compared to 40.7% same period last year
- Net Debt decreased by $27 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 19x
- EV/Sales multiple is 5.9x
------------------------------------------------
#reports #AVNT
[Avient Corporation](https://eninvs.com/all.php?name=AVNT) (Polymer materials manufacturer ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193055)
(2025-11-05, Before Market Open):
- Revenue -1% YoY (vs +2.0% in previous quarter and historical rate -9.1%)
- EBITDA +0.9% YoY (vs +14.2% in previous quarter and historical rate +6.5%)
- EBITDA margin 14.1% increased compared to 13.9% same period last year
- Net Debt decreased by $20 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 13.4x
- EV/Sales multiple is 1.4x
At the opening of the session the share price went down -3.5% vs S&P500 -0.1%
------------------------------------------------
#reports #AVNS
[Avanos Medical](https://eninvs.com/all.php?name=AVNS) (Medical devices and instruments developer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193054)
(2025-11-05, Before Market Open):
- Revenue +4.7% YoY (vs +1.7% in previous quarter and historical rate -3.6%)
- EBITDA -58.3% YoY (vs -461.1% in previous quarter and historical rate -18.6%)
- EBITDA margin 5.6% decreased compared to 14.1% same period last year
- Net Debt increased by $16 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 13.4% of market cap
- EV/Sales multiple is 0.8x
At the opening of the session the share price went up +9.6% vs S&P500 -0.1%
------------------------------------------------
#reports #ASTE
[Astec Industries](https://eninvs.com/all.php?name=ASTE) (Road construction equipment supplier) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +20.3% YoY (vs -4.6% in previous quarter and historical rate +5.4%)
- EBITDA margin 0.3% increased compared to -2.4% same period last year
- Net Debt increased by $259 mln over the past reporting period (25.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.8% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 24.9x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -1.9% vs S&P500 -0.1%
------------------------------------------------
#reports #ARAY
[Accuray](https://eninvs.com/all.php?name=ARAY) (Medical Devices) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193048)
(2025-11-05, After Market Close):
- Revenue -7.8% YoY (vs -62.9% in previous quarter and historical rate +13.0%)
- EBITDA margin -10.6% decreased compared to -2.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 15.5% of market cap
- EV/EBITDA multiple is 35.1x compared to historical level (75th percentile) of 313x
- EV/Sales multiple is 0.6x
------------------------------------------------
#reports #AOSL
[Alpha and Omega Semiconductor Limited](https://eninvs.com/all.php?name=AOSL) (Semiconductors) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +0.5% YoY (vs +9.3% in previous quarter and historical rate -3.4%)
- EBITDA margin -4.4% decreased compared to -2.2% same period last year
- Net Debt decreased by $89 mln over the past reporting period (11.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.7% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 7.2x
- EV/Sales multiple is 0.9x
------------------------------------------------
#reports #ANIK
[Anika Therapeutics](https://eninvs.com/all.php?name=ANIK) (Pain medication manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193045)
(2025-11-05, Before Market Open):
- Revenue -28.2% YoY (vs -33.3% in previous quarter and historical rate -7.8%)
- EBITDA margin -7.1% increased compared to -66.7% same period last year
- Net Debt decreased by $5 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0 bln (negative), 2.1% of market cap
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +9.9% vs S&P500 -0.1%
------------------------------------------------
#reports #AMSC
[American Superconductor Corporation](https://eninvs.com/all.php?name=AMSC) (Specialty Industrial Machinery) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193044)
(2025-11-05, After Market Close):
- Revenue +22.2% YoY (vs +80.0% in previous quarter and historical rate +38.3%)
- EBITDA margin 6.1% increased compared to 1.9% same period last year
- Net Debt decreased by $5 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 131.3x compared to historical level (75th percentile) of 635x
- EV/Sales multiple is 7.9x
------------------------------------------------
#reports #AMPL
[Amplitude, Inc.](https://eninvs.com/all.php?name=AMPL) (Software — Application) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +18.7% YoY (vs +13.7% in previous quarter and historical rate +14.5%)
- EBITDA margin -29.2% decreased compared to -1.3% same period last year
- Net Debt increased by $19 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.0% of market cap
- EV/Sales multiple is 2.7x
------------------------------------------------
#reports #AMC
[AMC Entertainment](https://eninvs.com/all.php?name=AMC) (Entertainment) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193042)
(2025-11-05, After Market Close):
- Revenue -3.6% YoY (vs +35.6% in previous quarter and historical rate +7.6%)
- EBITDA +193.1% YoY (vs +200.0% in previous quarter and historical rate +40.2%)
- EBITDA margin 16.2% increased compared to 5.3% same period last year
- Net Debt decreased by $764 mln over the past reporting period (519.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 140.7% of market cap
- EV/EBITDA multiple is 21.2x compared to historical level (75th percentile) of 73.1x
- EV/Sales multiple is 1x
------------------------------------------------
#reports #ALTO
[Alto Ingredients](https://eninvs.com/all.php?name=ALTO) (Specialty Chemicals) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -4.4% YoY (vs -7.6% in previous quarter and historical rate -12.4%)
- EBITDA +163.6% YoY (vs -140.0% in previous quarter and historical rate -1.2%)
- EBITDA margin 12.0% increased compared to 4.4% same period last year
- Net Debt decreased by $23 mln over the past reporting period (26.6% of market cap)
- FCF (LTM) -$0 bln (negative), 39.3% of market cap
- EV/Sales multiple is 0.2x
------------------------------------------------
#reports #ADPT
[Adaptive Biotechnologies](https://eninvs.com/all.php?name=ADPT) (Medical equipment provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193039)
(2025-11-05, After Market Close):
- Revenue +104.3% YoY (vs +37.2% in previous quarter and historical rate +16.9%)
- EBITDA margin 14.9% increased compared to -60.9% same period last year
- Net Debt decreased by $17 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 1.5% of market cap
- EV/Sales multiple is 9.4x
------------------------------------------------
#reports #ACVA
[ACV Auctions Inc.](https://eninvs.com/all.php?name=ACVA) (Software — Application) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193037)
(2025-11-05, After Market Close):
- Revenue +17% YoY (vs +20.5% in previous quarter and historical rate +20.8%)
- EBITDA margin -6.5% decreased compared to -4.1% same period last year
- Net Debt increased by $22 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.3% of market cap
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #ACMR
[ACM Research](https://eninvs.com/all.php?name=ACMR) (Wet processing technology provider) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +31.9% YoY (vs +6.4% in previous quarter and historical rate +40.4%)
- EBITDA -32.6% YoY (vs -15.5% in previous quarter and historical rate +48.6%)
- EBITDA margin 11.5% decreased compared to 22.5% same period last year
- Net Debt decreased by $378 mln over the past reporting period (19.0% of market cap)
- FCF (LTM) -$0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 1.8x
At the opening of the session the share price went down -20.8% vs S&P500 -0.1%
------------------------------------------------
#reports #ACAD
[ACADIA Pharmaceuticals](https://eninvs.com/all.php?name=ACAD) (Medicines manufacturer) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +11.6% YoY (vs +9.5% in previous quarter and historical rate +29.3%)
- EBITDA +12.5% YoY (vs -2.9% in previous quarter and historical rate +103.0%)
- EBITDA margin 12.9% increased compared to 12.8% same period last year
- Net Debt decreased by $595 mln over the past reporting period (15.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 8.4% of market cap
- EV/EBITDA multiple is 12x compared to historical level (75th percentile) of 71.1x
- EV/Sales multiple is 2.8x
------------------------------------------------
#reports #PAYC
@ saas
[Paycom Software](https://eninvs.com/all.php?name=PAYC) (Software provider) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +9.1% YoY (vs +10.5% in previous quarter and historical rate +16.1%)
- EBITDA +10.5% YoY (vs +17.6% in previous quarter and historical rate +23.3%)
- EBITDA margin 32.0% increased compared to 31.6% same period last year
- Net Debt increased by $160 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 30.1x
- EV/Sales multiple is 5x
------------------------------------------------
#reports #ARRY
@ renewable-energy
[Array Technologies](https://eninvs.com/all.php?name=ARRY) (Utility-scale solar tracker technology provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193050)
(2025-11-05, After Market Close):
- Revenue +70.1% YoY (vs +41.4% in previous quarter and historical rate +10.6%)
- EBITDA margin 14.8% increased compared to -51.5% same period last year
- Net Debt increased by $158 mln over the past reporting period (12.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 13.7% of market cap
- EV/EBITDA multiple is 103.8x compared to historical level (75th percentile) of 41.7x
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #INSE
@ gaming
[Inspired Entertainment](https://eninvs.com/all.php?name=INSE) (Electronic Gaming and Multimedia) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +10.3% YoY (vs +5.3% in previous quarter and historical rate +4.6%)
- EBITDA -4.3% YoY (vs -5.0% in previous quarter and historical rate -0.7%)
- EBITDA margin 25.6% decreased compared to 29.5% same period last year
- Net Debt increased by $15 mln over the past reporting period (6.0% of market cap)
- FCF (LTM) -$0 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 8x
- EV/Sales multiple is 2x
At the opening of the session the share price went up +5.4% vs S&P500 -0.1%
------------------------------------------------
#reports #FTNT
@ cybersecurity , @ artificial-intelligence
[Fortinet](https://eninvs.com/all.php?name=FTNT) (Cyber security solutions provider) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +14.4% YoY (vs 0.0% in previous quarter and historical rate +16.1%)
- EBITDA +18.1% YoY (vs +4.2% in previous quarter and historical rate +42.6%)
- EBITDA margin 38.5% increased compared to 37.3% same period last year
- Net Debt increased by $1.4 bln since the start of the year (2.1% of market cap)
- FCF (LTM) +$0.9 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 27.4x compared to historical level (75th percentile) of 38.8x
- EV/Sales multiple is 10.5x
------------------------------------------------
#reports #TRMB
@ artificial-intelligence
[Trimble](https://eninvs.com/all.php?name=TRMB) (Software provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193171)
(2025-11-05, Before Market Open):
- Revenue +2.9% YoY (vs +0.6% in previous quarter and historical rate -1.0%)
- EBITDA +22.4% YoY (vs +23.1% in previous quarter and historical rate -3.8%)
- EBITDA margin 20.6% increased compared to 17.4% same period last year
- Net Debt decreased by $88 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 36.2x compared to historical level (75th percentile) of 28.1x
- EV/Sales multiple is 5.9x
At the opening of the session the share price went down -2.9% vs S&P500 -0.1%
------------------------------------------------
#reports #MGNI
@ adtech
[Magnite](https://eninvs.com/all.php?name=MGNI) (Advertising Agencies) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193124)
(2025-11-05, After Market Close):
- Revenue +10.5% YoY (vs +6.1% in previous quarter and historical rate +7.8%)
- EBITDA -29.6% YoY (vs -77.8% in previous quarter and historical rate +42.7%)
- EBITDA margin 21.2% decreased compared to 33.3% same period last year
- Net Debt decreased by $50 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 20.4x
- EV/Sales multiple is 3.7x
------------------------------------------------
#reports #ZETA
[Zeta Global Holdings Corp.](https://eninvs.com/all.php?name=ZETA) (Software — Application) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue +25.7% YoY (vs +35.1% in previous quarter and historical rate +30.7%)
- EBITDA margin 2.7% increased compared to -4.5% same period last year
- Net Debt decreased by $19 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 53.8x compared to historical level (75th percentile) of 3037x
- EV/Sales multiple is 2.8x
------------------------------------------------
#reports #XMTR
[Xometry, Inc.](https://eninvs.com/all.php?name=XMTR) (Specialty Industrial Machinery) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193030)
(2025-11-04, Before Market Open):
- Revenue +27.5% YoY (vs +22.6% in previous quarter and historical rate +23.1%)
- EBITDA margin -3.3% increased compared to -5.6% same period last year
- EV/Sales multiple is 5.1x
At the opening of the session the share price went up +12.9% vs S&P500 -0.9%
------------------------------------------------
#reports #XGN
[Exagen](https://eninvs.com/all.php?name=XGN) (Diagnostics and Research) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193029)
(2025-11-04, Before Market Open):
- Revenue +30.8% YoY (vs +13.3% in previous quarter and historical rate +12.8%)
- EBITDA margin -11.8% increased compared to -30.8% same period last year
- EV/Sales multiple is 2.9x
At the opening of the session the share price went down -6.3% vs S&P500 -0.9%
------------------------------------------------
#reports #WAT
[Waters](https://eninvs.com/all.php?name=WAT) (Research instrument manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193027)
(2025-11-04, Before Market Open):
- Revenue +8.1% YoY (vs +8.7% in previous quarter and historical rate +1.8%)
- EBITDA -5.4% YoY (vs +1.7% in previous quarter and historical rate +1.3%)
- EBITDA margin 30.6% decreased compared to 35.0% same period last year
- Net Debt decreased by $144 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 22.2x compared to historical level (75th percentile) of 22.5x
- EV/Sales multiple is 7.3x
At the opening of the session the share price went up +1.8% vs S&P500 -0.9%
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PeriodStrategyS&P500
Day -2.2%-0.9%
Week +0.2%-1.0%
Year to date +70.7%+41.3%
Since inception (2020-07-13) -57.2%+113.8%
Maximum drawdown 93.7%
Date of drawdown 2024-08-28
Sharpe ratio -0.03
Volatility (year) 59%
Portfolio (USD) and S&P500 dynamics (%)
| Company | Share | Price -w | Price | Change($) |
|---|---|---|---|---|
| 86.1% | +2.7% | |||
| 10.4% | +0.8% | |||
| 1.8% | -2.1% | |||
| 1.2% | +4.2% | |||
| 0.6% | 0.0% | |||
| Portfolio | +0.2% |
Pinduoduo
Intercontinenta..
Kiniksa Pharmac..
Jiayin Group
Melco Resorts &..
Liberty Media-L..
Onto Innovation
Liberty Media-L..
Liberty Media-L..
Graham Company
