Charged Alpha Stock Encyclopedia
⚡ Charged Alpha — The S&P 500 Stock Encyclopedia Data-driven deep dives into every stock in the S&P 500 after every earnings report. Each episode breaks down one company from open to close: what they do, how the numbers look, what Wall Street thinks, the bull case, the bear case. 🛠️ Check out our free beginner-friendly screening tools for stocks, ETFs, options, crypto, bonds, REITs & more at https://chargedalpha.com — no signup, no paywall. 📊 What you get in every episode: Company overview & competitive moat Full financial breakdown — valuation, revenue, margins, cash flow Analyst consensus & price targets Bull case vs. bear case Peer comparison, options flow & insider activity Key metrics to watch ⚠️ Not financial advice. For educational purposes only. Episodes are researched, written, and produced using AI-assisted tools. All data aggregated from publicly available sources. #stocks #investing #S&P500 #stockanalysis #chargedalpha #financialdata #earningsreport #earnings
Episodes
September 17, 2026 • 12 mins
Innate Pharma S.A. (IPHA) H1 2026 — September 17 intraday quote $1.855 at 11:50 a.m. EDT, down 7.71% from the $2.01 previous close. Not the final session close.
Innate Pharma closed the Sobi partnership and an equity financing, extending the expected runway. The cash has claims, the shares have new owners, and clinical evidence still determines the value.
THE CALL: HOLD (2/5, LOW) — base-case value ~$1.80 vs ~$1.855 t...
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September 17, 2026 • 13 mins
Immersion Corporation (IMMR) Q1 FY2027 — FMP September 16 regular close $7.12; financial anchor July 31 and latest common count September 8. Post-release dated observation, not a live quote.
Immersion returned to parent-attributable profit, but investment gains did much of the work. We separate recurring haptic economics, BNED minority ownership and claims against the parent cash balance.
THE CALL: HOLD (2/5, LOW) — b...
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September 17, 2026 • 12 mins
Uranium Royalty Corp. (UROY) Q1 FY2027 — September 16 regular-session close: $4.39. Current economic shares include common and exchangeable claims.
Uranium Royalty reported sharply higher earnings while monetizing its remaining physical stockpile. Sweetwater changed the share count, debt and cash priorities, and a $40M bridge must be repaid by January 31, 2027.
THE CALL: SELL (2/5, LOW) — base-case value ~$2.25 vs ~$4...
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September 16, 2026 • 12 mins
Aeluma, Inc. (ALMU) Q4 FY2026 — The saved preliminary after-hours trade was $11.10 at 19:58:09 EDT on September 16, down 17.35% from the $13.43 regular-session close.
Aeluma has cash for development, but its conditional CHIPS proposal involves equity securities equal in value to the award. Commercial demand must still justify the higher spending and ownership claims.
THE CALL: SELL (2/5, LOW) — base-case value ~$7.00 ...
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September 16, 2026 • 13 mins
Lennar Corporation (LEN) Q3 FY2026 — FMP dated after-hours trade $76.74 at September 16, 2026 23:59:38 UTC, −2.07% versus the $78.36 pre-release regular close. The regular-session −2.14% move preceded earnings.
Lennar owns fewer lots and builds homes faster, but cash remains committed to inventory and land deposits. Q3 FY2026 shows why the land-light strategy still needs a cash-conversion recovery.
THE CALL: HOLD (3/5, MODE...
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September 15, 2026 • 13 mins
SEALSQ Corp (LAES) H1 2026 — The September 15 intraday quote was $2.26; this is a dated snapshot, not a closing reaction.
SEALSQ more than doubled first-half revenue, but operating losses and free-cash burn widened. The cash cushion also looks different when F-share economic rights and the complete share count are included.
THE CALL: SELL (3/5, MODERATE) — base-case value ~$1.65 vs ~$2.26 today.
KEY METRICS:
- H1 rev...
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September 15, 2026 • 14 mins
Forgent Power Solutions, Inc. (FPS) Q4 FY2026 — Verified Sep15 07:25:17 CDT early trade $30.6661, +7.07% versus Sep14 close $28.64; regular session and 10:00 CDT results call were pending at the source cutoff.
Forgent has record orders and real operating growth. Customer advances fund much of the cash ramp, while the Up-C ownership and tax bridge determine how much value belongs to each economic share.
THE CALL: HOLD (3/5, ...
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September 15, 2026 • 13 mins
Benitec Biopharma Inc. (BNTC) FY2026 — Reference quote $12.08 at September 14 close; no clean post-release reaction quote captured.
Benitec has $180 million cash, but prefunded warrants change what each share owns. Equity compensation and uncertain clinical economics drive the valuation.
THE CALL: SELL (3/5, MODERATE) — September 2027 twelve-month target ~$6.62 vs ~$12.08 at the September 14, 2026 release-boundary clo...
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September 15, 2026 • 12 mins
High Tide Inc. (HITI) Q3 FY2026 — Reference price US$2.63 at the September 14 regular close; no completed post-release reaction is claimed.
Germany is lifting High Tide’s operating earnings, but derivative gains dominate its reported profit. Follow the ownership, reinvestment and financing bridge to see how much becomes shareholder cash.
THE CALL: HOLD (3/5, MODERATE) — base-case value ~$2.60 vs ~$2.63 today.
K...
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September 14, 2026 • 14 mins
American Battery Technology Company (ABAT) FY2026 — September 11 close $2.47 precedes the September 14 audited annual filing. August 20 Q4 figures were preliminary; no completed post-filing session is attributed here.
Can a recycling company grow if its customers cannot buy? ABAT’s audited FY2026 report shows better factory economics, substantial stock compensation and a new customer-access constraint. We trace sales a...
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September 14, 2026 • 14 mins
Imperial Petroleum Inc. (IMPP) Q2 2026 — September 11 regular close $5.79. Company release September 10; SEC acceptance September 11. June financials and August shares are labeled separately.
Imperial Petroleum earned more, but who owns the cash windfall? We trace liquidity through vessel commitments, preferred priority and warrants to common-share value.
THE CALL: HOLD (2/5, LOW) — base-case value ~$7.00 vs ~$5.79 to...
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September 11, 2026 • 12 mins
U.S. Gold Corp. (USAU) Q1 FY2027 — September 11 regular close $15.20, +0.86% from $15.07. The daily move includes trading before and after the filing; it is not an isolated filing reaction.
A permitted mine still needs someone to pay for it. We follow U.S. Gold’s Q1 FY2027 loss, cash use, CK Gold financing requirements and potential dilution from project NPV to common-share value.
THE CALL: HOLD (2/5, LOW) — bas...
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September 11, 2026 • 12 mins
National Beverage Corp. (FIZZ) Q1 FY2027 — September 10 regular close: $30.91, before the filing. No verified executed post-print reaction price.
Pricing holds sales as case volume falls and aluminum squeezes profit. We test the recovery against cash quality, concentrated control and three valuation routes.
THE CALL: HOLD (3/5, MODERATE) — base-case value ~$28.50 vs ~$30.91 today.
KEY METRICS:
- Revenue $330.662M; pr...
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September 11, 2026 • 14 mins
United Natural Foods, Inc. (UNFI) Q4 FY2026 — September 10 close $44.11: +0.4% from the pre-print close after an initial +2.3% release-day gain.
Operating profit recovered, but next year’s cash-flow midpoint is lower. We test distribution efficiency, recurring adjustments, investment and shareholder claims.
THE CALL: HOLD (2/5, LOW) — base-case value ~$49 vs ~$44.11 today.
KEY METRICS:
- Q4 revenue $7.642B; GAA...
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September 11, 2026 • 13 mins
Designer Brands Inc. (DBI) Q2 FY2026 — DBI closed at $5.99 on September 10, up 14.75% that day; exact release clock and causal attribution not independently established.
Designer Brands has a genuine operating recovery and a complicated tariff windfall. We reconcile the Investor financing, retained refund inside adjusted profit, Topo minority rights, finance leases and potential awards to value the common residual.
THE CALL...
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September 10, 2026 • 14 mins
The Lovesac Company (LOVE) Q2 FY2027 — September 10 reference: $14.26, down 11.04%. Exact release time and causal attribution unverified.
A $21M tariff refund lifted profit while underlying margin fell. We value the recurring business after holiday funding, reinvestment and potential share claims.
THE CALL: HOLD (3/5, MODERATE) — base-case value ~$14.50 vs ~$14.26 today.
KEY METRICS:
- Q2 revenue $161.245M, +0.45% Yo...
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September 10, 2026 • 14 mins
LightPath Technologies, Inc. (LPTH) Q4 FY2026 — LPTH reference quote: $9.68 on September 10. The exact release hour is not independently established, so this quote and the vendor day change are not presented as a post-earnings reaction.
LightPath finishes FY2026 with $110.9M backlog and $93.2M cash. Our Q4 analysis follows acquisition-driven revenue through manufacturing margins, earnout obligations, negative free cash flow ...
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September 10, 2026 • 14 mins
Oracle Corporation (ORCL) Q1 FY2027 — ORCL closed September 10 at $153.17. The saved after-market trade is $160.97 at 21:57:20 UTC, up 5.09% from that close. This is an early post-print observation, not a completed next-session reaction.
Oracle reports $23.103B operating cash, including $11.363B customer prepayments with a significant financing component. Our Q1 FY2027 analysis follows strong cloud growth through gross capit...
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September 10, 2026 • 14 mins
Adobe Inc. (ADBE) Q3 FY2026 — ADBE closed the regular September 10 session at $248.83. The saved after-market trade is $244.20 at 20:33:38 UTC, down 1.86% from that close; a full next-session reaction is pending.
Adobe reports one billion monthly active users across creativity and productivity offerings. Our Q3 FY2026 analysis asks how that reach becomes owner value: paid AI conversion, comparable-currency recurring revenue,...
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September 10, 2026 • 13 mins
Copart, Inc. (CPRT) Q4 FY2026 — CPRT traded at $33.6103 in the September 10 after-hours snapshot saved at 20:34:35 UTC, 9.3% above the $30.75 regular close. This is a thin-session snapshot, not a completed next-day return.
Annual free cash flow improved by $36.4M, but operating cash fell $195.3M. Lower capital spending supplied the difference. We follow Copart’s service fees, geographic profit, buybacks and cash bridge...
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