#공매도 Analysis Reports
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Applied Digital Corp. reported FY2026 (fiscal year ended 2026-05-31) results on 2026-07-27, with annual revenue of $611.31 million (+167% year-over-year) and fourth-quarter revenue of $258.7 million (+407% year-over-year). In the same disclosure, the company reported a GAAP annual net loss of $250.26 million (net loss per share of $0.91) alongside its first Adjusted EBITDA profit of $107.2 million, and stated it had secured 1.41GW of contracted IT load across five campuses with a small number of customers including CoreWeave, for total contracted lease revenue of approximately $36.2 billion. Following the earnings release, the stock fell -12.8% during regular trading on 2026-07-29 versus the prior close.
In its Q2 earnings released on 2026-07-28, Bloom Energy reported revenue of $1,065.4M (+165.5% year-over-year), surpassing $1 billion in quarterly revenue for the first time, and GAAP net income of $196.3M, swinging to profit from a net loss in the year-ago period. The company raised its full-year 2026 revenue guidance from $3.4B-$3.8B to $3.9B-$4.2B (2026-07-28). On 2026-07-08, short-seller outlet Hunterbrook Capital/Media published a report alleging China ties in the scandium supply chain, which the company rebutted via an SEC 8-K. The 2026-07-31 close of $205.81 (-0.63% day-over-day) largely retained the post-earnings surge.
In its Q2 2026 earnings announced on 2026-07-31, Newell Brands reported revenue of $1,994 million (+3% year-over-year, above the consensus of $1,978 million), marking the company's first year-over-year quarterly revenue increase since 2021. Adjusted EPS came in at $0.42, significantly above the consensus of $0.20, with a substantial portion attributable to a tariff refund under IEEPA (approximately $126 million pre-tax) that was later ruled invalid. The company disclosed revised 2026 normalized EPS figures of $0.73-$0.77 (up from a prior midpoint of $0.58), and that same week entered into a new five-year asset-based revolving credit facility of up to $800 million, arranged by a JPMorgan-led bank group.
Iovance Biotherapeutics reported Q2 results on 2026-08-06, posting revenue of USD 99.3 million (above the market consensus of USD 87.8 million, up 66% year-over-year). Amtagvi revenue was approximately USD 91 million, exceeding the high end of the company's own guidance, and gross margin reached a record 56%. On the same day, the company disclosed that the FDA had granted Fast Track Designation to lifileucel for soft tissue sarcoma. The company stated it is reviewing its existing FY2026 annual revenue guidance (USD 350-370 million) and plans to update it at the Q3 earnings release.
NuScale Power is a U.S. developer of small modular reactors (SMR). On 2025-05-29, the U.S. Nuclear Regulatory Commission (NRC) granted Standard Design Approval for its uprated 77MWe (US460) design. In Q1 2026 (as of 2026-03-31), revenue was $0.565 million, sharply down year-over-year, with a net loss of $44.0 million. During 2026, the company raised substantial capital through a $1 billion ATM program and a separate public offering, and Fluor Corporation, formerly its largest shareholder, sold its remaining stake entirely on 2026-04-21, fully divesting its holding.
In its FY2026 fourth-quarter (fiscal period ended 2026-06-30) results announced after market close on 2026-08-06, Atlassian reported revenue of $1,766 million (+28% YoY, above consensus) and cloud revenue of $1,213 million (+31% YoY). Non-GAAP EPS was $1.87, above the consensus of $1.50, and GAAP net income turned positive at $139 million. Full-year FY2026 revenue was $6,572 million (+26% YoY). In reaction to these results, shares rose 35.31% on 2026-08-07, from the prior close of $110.17 to $149.07 (volume: 20,086,002 shares).
Centrus Energy Corp focuses primarily on uranium enrichment services (SWU) and HALEU (High-Assay Low-Enriched Uranium) production, recording FY2025 revenue of 448.7 million dollars and net income of 77.8 million dollars. On July 1, 2026, the company finalized a fixed-price contract with the U.S. Department of Energy (DOE) for commercial HALEU production worth up to 1.07 billion dollars including options. Ahead of its Q2 earnings release after market close on August 5, 2026, the Zacks consensus estimates revenue of 143.9 million dollars (-6.8% year-over-year) and diluted EPS of 0.79 dollars. As of July 15, 2026, short interest stood at 25.58% of float, extending an increase for a third consecutive period.
Itron is a smart grid metering and communications infrastructure company serving electric, gas, and water utilities. In Q2 2026 (reported 2026-07-28), revenue declined 7% year-over-year to $563 million, while adjusted gross margin reached a record 41.4% and non-GAAP diluted EPS was $1.59. Annual recurring revenue (ARR) was $417 million, up 21% year-over-year, and backlog remained at approximately $4.4 billion. As of 2026-08-07, the closing price was $103.75 (+0.90% day-over-day, volume 371,225 shares). A cybersecurity incident that occurred on 2026-04-13 was confirmed, per 8-K and 8-K/A filings, to have had no material impact on customer-facing functions.
Doximity reported fiscal Q1 2027 (quarter ended 2026-06-30) results after market close on 2026-08-06, posting revenue of 156.6M USD (+7% year-over-year), above both the company's guidance range and the market estimate of 151.7M USD. GAAP net income was 24.3M USD (EPS 0.13 USD), down from 53.3M USD (EPS 0.27 USD) in the prior-year period, while adjusted EBITDA was 74.8M USD (48% margin). On the same day, the company raised its FY2027 full-year revenue guidance range to 671–681M USD and lowered its adjusted EBITDA guidance range to 309–329M USD. The reference-date (2026-08-07) closing price was 27.4 USD, up +32.62% from the previous close, with volume of 65,315,795 shares.
Wayfair Inc. reported Q2 2026 (period ended June 30) results before market open on 2026-08-04: total net revenue of $3,519 million (+7.5% YoY), US net revenue of $3,125 million (+8.7%, the strongest growth since the pandemic), adjusted EBITDA of $242 million, and adjusted EPS of $0.95, with revenue, EBITDA, and EPS all beating market consensus. Active customers totaled 21.7 million (+3.3%), delivered orders totaled 10.6 million (+6.0%), and free cash flow was $301 million, the highest level since 2020. The same-day closing price was $116.08, up +29.97% from the previous close of $89.31, on volume of 14,568,088 shares.
T1 Energy Inc. (NYSE: TE) changed its name from FREYR Battery in February 2025, shifting its business identity from a Norwegian battery gigafactory operation to U.S. (Texas-based) solar module and cell manufacturing. FY2025 revenue surged to $755.3M (from $2.9M the prior year) with a net loss of $(380.8)M, and in Q1 2026 the company recorded revenue of $177.6M along with net income from continuing operations of $3.9M — the first such profit since the business pivot. On 2026-06-03, the company entered into a definitive agreement to acquire battery-related asset KORE Power, Inc. (enterprise value of approximately $32M), and completed the restructuring of Trina Solar-related equity and debt in late 2025, retaining eligibility for the 2026 45X production tax credit (not in violation of FEOC rules).
Moderna reported 2025 revenue of $1.944 billion (down from $3.236 billion the prior year) and a GAAP net loss of $2.822 billion (10-K, filed 2026-02-20). Q1 2026 revenue was $389 million, with a GAAP net loss of $1.343 billion, which included a $900 million non-recurring charge for the Arbutus/Genevant patent litigation settlement (8-K, 2026-05-01). The seasonal flu vaccine mRNA-1010 (mFLUSIVA) received a unanimous 9-0 vote from the FDA advisory committee (VRBPAC) on 2026-06-18 that benefits outweigh risks, with the FDA's final decision (PDUFA) due 2026-08-05. Q2 2026 results are scheduled for release on 2026-07-31.
Samsung Electronics closed at KRW 263,500 on 2026-07-21 (+4.77% vs. previous day, volume 36,698,805 shares). The same day, the Korea Customs Service announced that semiconductor exports for July 1-20 rose 180.6% year-over-year. Preliminary consolidated results for Q2 2026 showed revenue of KRW 171 trillion and operating profit of KRW 89.4 trillion, both quarterly records, with the DS (semiconductor) division accounting for approximately 94% of total operating profit as of Q1 2026 (Samsung Newsroom Korea). The combined stake of the specially related persons group stood at 19.69% as of 2026-07-10, with the largest shareholder, Samsung Life Insurance, holding 8.51% (DART).
SK hynix posted its highest-ever quarterly results in Q1 2026, with revenue of KRW 52.5763 trillion and operating profit of KRW 37.6103 trillion (operating margin of approximately 72%), and for full-year 2025 also recorded its highest-ever annual results, with revenue of KRW 97.1467 trillion and operating profit of KRW 47.2063 trillion (SK hynix Newsroom). On 2026-07-10, it listed American Depositary Shares (SKHY) on the Nasdaq, and the closing price as of 2026-07-21 was KRW 1,872,000 (+1.68% vs. the previous day, volume of 7,912,276 shares) (Toss Securities Open API). On the same day, institutions led net buying of KRW 695.2 billion while foreign investors net sold KRW 439.0 billion, with Q2 2026 results scheduled for release on July 29 (Herald Economy · Financial News).