Valuation Models
Management & Moat
- Why Does the Market Still Pay a Premium for Bio-Techne with Falling Earnings?
At first glance, Bio-Techne (NASDAQ: TECH) appears difficult to understand. Over the past decade, revenue has more than doubled, growing from roughly $5 billion to over $12 billion. Yet reported earnings per share… Read more: Why Does the Market Still Pay a Premium for Bio-Techne with Falling Earnings?
- Alphabet’s $80 Billion Bet: Dilution Today, Dominance Tomorrow?
Alphabet has spent much of the past decade as one of the most shareholder-friendly companies in the world. The company generated enormous free cash flow, accumulated a vast cash reserve and returned capital through aggressive share repurchases. Investors became accustomed to a business that could fund growth internally while simultaneously reducing its share count. That… Read more: Alphabet’s $80 Billion Bet: Dilution Today, Dominance Tomorrow?
Earnings Deep Dives
- CrowdStrike Q1 2026 Earning Results
CrowdStrike entered fiscal 2027 (Q1 2026) with something to prove. Less than two years removed from the widely publicized July 2024 outage, investors have been watching closely to determine whether the company could return to its previous trajectory of durable growth, expanding platform adoption and elite profitability. The first quarter of fiscal 2027 suggests not… Read more: CrowdStrike Q1 2026 Earning Results - Intuit Earnings Results Q1 2026
Intuit delivered another strong quarter on the surface, but the latest results tell a more nuanced story beneath the headline numbers. Revenue grew 10 percent to $8.6 billion, diluted earnings per share rose 11 percent to $11.09, and management raised full-year guidance for revenue, operating income, and earnings. By most traditional measures, this was a… Read more: Intuit Earnings Results Q1 2026 - Nvidia Earnings Results Q1 2026
NVIDIA delivered another quarter that almost defies conventional scale. Revenue surged 85% year over year to $81.6 billion, while diluted EPS jumped 214% to $2.39, showing that this is still not simply a story of high demand, but one of enormous operating leverage. When revenue grows that quickly at this size and earnings accelerate even… Read more: Nvidia Earnings Results Q1 2026
Industry Deep Dives
- The Semiconductor Shift Beneath the Headlines
The semiconductor industry has undergone a profound structural shift over the past decade, with recent developments highlighting both the scale of its expansion and the increasing complexity of its internal dynamics. What was once a largely cyclical, end-market driven industry has evolved into a foundational layer of the global economy, with semiconductors now sitting at… Read more: The Semiconductor Shift Beneath the Headlines - The Nasdaq Re-Rating: Is Wise plc about to grow in value?
Investors often focus on what a company does. Fewer understand that where a company is listed can change how it is valued. Wise plc may be about to demonstrate exactly that. Wise has been listed on the London Stock Exchange since July 2021. However, it is about to list on the Nasdaq as its primary… Read more: The Nasdaq Re-Rating: Is Wise plc about to grow in value?