Earnings Preview · 10 November 2026
Where our screen stands going in
Fails the principled screen, Debt ratio. A strong business is not the same as a suitable one; for a values-conscious book this is a do-not-chase regardless of the print.
What the Street expects
Consensus looks for earnings of about $0.53 a share on revenue near $4.7B. Over the next twelve months analysts pencil in $1.24 of earnings per share against $1.27 over the last twelve, a decline of about 2%. The median analyst target is $16 (range $14 to $22), 34% above the $12.27 share price, across 18 analysts.
Levels that matter
At $12.27 the shares sit 30% below the 52-week high of $17.62 and 115% above the low of $5.72 (55% of the way up the range). The 50-day average is $13.63, above the price. The 200-day average is $12.22, below the price.
Valuation going in
The shares trade close to our fair-value estimate (+9% margin of safety): fairly priced, little cushion for a miss. Our fair-value estimate is $13.48 against the current share price of $12.27. The shares trade at 10.2 times trailing earnings and 10.5 times forward earnings. Revenue is growing about 48% with net margins near 22%.
Our stance
We are not participants, the name fails our principled screen, so we watch it as a sentiment gauge, not a holding.
What the flow says going in
Underlying money flow is neutral (21-day Chaikin Money Flow +0.01, five-day price change -22.0%, as of 2026-11-06, desk flow model): no strong accumulation or distribution signature.
This is analysis, not financial advice. Always manage your risk.
