Dow Jones 30 Stocks SEC Filings — May 08, 2026

USA Dow Jones 30

26 high priority24 medium priority50 total filings analysed

Executive Summary

Across 50 SEC filings from the USA Dow Jones 30 intelligence stream (Q1 2026 focus), overarching themes reveal mixed corporate performance with 14/25 quarterly reporters showing YoY revenue growth averaging +25% in outperformers like Monster Beverage (+26.9%), Vistra (+43%), CoreWeave (+111.6%), and AMN Healthcare (+100%), contrasted by declines averaging -6% in laggards like Saga Communications (-5.6%), Sylvamo (-8%), and Goldman Sachs BDC (income -8.5% QoQ). Margin compression affected 12/25 companies (avg -200bps, e.g., AdvanSix 1.2% vs 13.7%, Ziff Davis EBITDA -11.2%), driven by higher costs, weather, and one-offs, while capital returns strengthened with $1.4B+ in buybacks (e.g., Republic $317M, Vistra $372M, Yum China $218M) and steady dividends (e.g., Kodiak $0.49, Princeton flat $0.12). M&A activity surged with 5 deals/LOIs (TOMI $120M EV merger, RE/MAX merger, Two Harbors cash up to $12/share, TDS Array proposal), signaling consolidation; biotech/healthcare highlighted pipeline catalysts (Artiva Phase 3 H2 2026). Institutional 13Fs showed concentrated bets on tech/semiconductors (e.g., Act Two MSFT/AAPL, Central Asset semis). Implications: Favor growth sectors like energy/tech/staffing for portfolios, monitor margin pressures and Q2 guidance for cyclicals.

Tracking the trend? Catch up on the prior Dow Jones 30 Stocks SEC Filings digest from May 01, 2026.

Investment Signals(12)

  • Net sales +26.9% YoY to $2.35B, gross profit +23.5%, operating income +28.2%, buybacks $134M vs $17M prior, strong consumer momentum

  • Revenues +43% YoY to $5.64B, net income $1.03B vs loss, op cash flow +100% to $1.2B, despite $372M buybacks signaling conviction

  • Revenue +100% YoY to $1.38B, net income $62M vs loss, op cash $562M vs $93M, staffing boom

  • CoreWeave(BULLISH)

    Revenue +111.6% YoY to $2.08B, op cash flow +4,800% to $2.98B, AI infrastructure demand despite losses

  • Yum China(BULLISH)

    Revenues +9.7% YoY to $3.27B, op profit +12%, EPS +13% to $0.87, $218M buybacks reducing shares

  • Net income +15.8% YoY to $6.23M, NII +0.5%, credit loss reversal $156K, dividend flat

  • Net income +38.5% YoY to $11.49M, NII +11.9%, EPS $0.60 vs $0.44

  • Net sales +9% YoY to $687.5M, op income +34% to $138M, total NI $93M vs $2M

  • NII down to $0.22/share from $0.37 QoQ, NAV -3.7% to $12.17, non-accruals + to 3.2%, debt/equity 1.37x

  • AdvanSix(BEARISH)

    Adj EBITDA -91% to $4.8M (1.2% margin vs 13.7%), EPS loss ($0.50) vs $0.93, weather/storm $11M hit

  • Op revenue -5.6% YoY, op loss widened to $3.3M, cash from ops -70% to $407K

  • Sylvamo(BEARISH)

    Sales -8% YoY/-15% QoQ to $755M, net loss $3M vs profits, EBITDA $29M (4% margin vs 11%)

Risk Flags(10)

Opportunities(8)

Sector Themes(6)

  • Banking Resilience

    6/8 banks (e.g., Princeton +15.8% NI, Community West +38.5%, Red River +16%) show NII growth avg +9% YoY, provisions mixed up but dividends steady/raised (Red River $0.25 vs $0.12), deposit stability [POSITIVE; overweight regional banks]

  • Aggressive Buybacks in Large Caps

    8 cos deployed $1.4B+ Q1 (Republic $317M +476% YoY, Vistra $372M, Yum $218M, S&T $50M), signaling conviction amid mixed results, avg 2-5% share reduction [BULLISH; yield enhancement play]

  • Margin Compression in Cyclicals

    10/25 reporters avg -150bps (AdvanSix -1,250bps, Saga op loss widen, Sylvamo 4% vs 11%), costs/weather key drivers, contrasts growth sectors [BEARISH; avoid chem/media/paper]

  • Biotech Cash Runway + Catalysts

    4 biotechs (Artiva, Tvardi, InnovAge) cash funds 6-18mo into 2027, Ph3/trials H2 2026 (Artiva RA, Tvardi TTI-101), losses widening on R&D but data positive [MIXED; event-driven upside]

  • M&A Consolidation Wave

    6 deals/LOIs (TOMI $120M EV, RE/MAX H2 close, Two Harbors Q3, TDS Array), premiums/offers raised (Two Harbors +21%), amid weak organic (RE/MAX -4.7%) [OPPORTUNISTIC; arb plays]

  • Energy/Power Outperformance

    Vistra +43% rev, Kodiak div $0.49, Kinetik distributions up, vs chem/energy peers down (AdvanSix EBITDA -91%) [BULLISH; sector rotation candidate]

Watch List(8)

Filing Analyses(50)
Goldman Sachs BDC, Inc.8-Kmixedmateriality 8/10

08-05-2026

Goldman Sachs BDC, Inc. reported Q1 2026 net investment income of $0.22 per share (down from $0.37 in prior quarter) and earnings per share of $(0.12), with total investment income declining 8.5% QoQ to $78.8 million due to lower interest rates and tighter credit spreads. NAV per share fell 3.7% to $12.17, net debt-to-equity rose to 1.37x from 1.27x, and the investment portfolio at fair value decreased slightly to $3,228.9 million across 173 companies (98.7% senior secured), while non-accrual investments increased to 3.2% of fair value with two new additions. The Board declared a Q2 2026 base dividend of $0.32 per share, maintaining payout amid portfolio stability in yields at 11.0%.

  • ·New investment commitments of $46.5M funded $16.3M; fundings of prior commitments $64.2M; sales/repayments $82.8M; net funded activity $(2.3)M.
  • ·Non-accrual investments: 3.2% at fair value, 4.7% at amortized cost; two new placements on non-accrual (One GI LLC, 3SI Security Systems, Inc.).
  • ·99.4% of performing debt is floating rate.
  • ·Weighted average leverage (net debt/EBITDA): 6.0x (up from 5.9x); median EBITDA $73.93M (up from $71.75M).
  • ·Q2 2026 base dividend of $0.32/share payable July 28, 2026 to record June 30, 2026.
  • ·No share repurchases under $75M plan in Q1 2026.
Artiva Biotherapeutics, Inc.8-Kmixedmateriality 9/10

08-05-2026

Artiva Biotherapeutics reported positive initial AlloNK (AB-101) clinical data, including 71% ACR50 response (5/7) in refractory RA patients with six months follow-up and FDA alignment on a single Phase 3 registrational trial in ~150 patients starting H2 2026. Financially, cash, cash equivalents and investments were $86.8 million as of March 31, 2026, funding operations into Q2 2027, but net loss widened to $23.5 million from $20.3 million YoY amid higher R&D expenses of $19.3 million versus $17.1 million. Multiple AlloNK presentations are scheduled at EULAR 2026.

  • ·Data cutoff April 3, 2026; no CRS, ICANS or AlloNK-related discontinuations reported.
  • ·Deep B-cell depletion in all 28 evaluable RA patients; 19/21 RA patients showed meaningful CDAI and DAS28-ESR reductions.
  • ·Total assets $105.955 million as of March 31, 2026 (down from $130.940 million at Dec 31, 2025).
  • ·>40 active clinical sites, mostly community rheumatology settings.
  • ·Net loss per share $0.95 (Q1 2026) vs $0.83 (Q1 2025); weighted-average shares 24,678,420 vs 24,341,978.
PayPal Holdings, Inc.DEFA14Amixedmateriality 9/10

08-05-2026

PayPal's Board appointed Enrique Lores as President and CEO following recognition that recent results, particularly in branded checkout, fell short of expectations, prompting a Special Committee-led succession process and decisive leadership changes including David Dorman as Independent Board Chair. The appointment includes performance-oriented compensation totaling up to $90.4M in new equity awards tied to rigorous stock price hurdles requiring at least 60% stock price increase. Recent board refreshments added directors like Joy Chik and Alyssa Henry to bolster expertise in payments, technology, and global business, alongside a proposed 2026 Equity Incentive Award Plan authorizing 15 million shares.

  • ·Board formed independent Special Committee chaired by David Dorman for CEO succession.
  • ·New CEO equity awards include no sign-on cash, with inducement PBRSUs vesting 25% on achievement and 75% at fifth anniversary.
  • ·2026 LTIP features FX-neutral revenue (50%) and non-GAAP EPS (50%) over 2026-2028, with rTSR modifier vs. S&P 500 and 200% payout cap.
  • ·Board recommends FOR election of 11 directors, say-on-pay, equity plan, auditor ratification; AGAINST two stockholder proposals.
INTEGRA LIFESCIENCES HOLDINGS CORP8-Kpositivemateriality 7/10

08-05-2026

Integra LifeSciences Holdings Corporation held its 2026 Annual Meeting of Stockholders on May 7, 2026, where all seven nominees were elected to the Board of Directors with majority support ranging from 62.2 million to 69.0 million For votes, though Barbara B. Hill faced notable opposition with 7,042,475 Against votes. Stockholders also ratified PricewaterhouseCoopers LLP as the independent auditor for fiscal 2026 (72,313,820 For), approved advisory say-on-pay (68,472,769 For), and approved Amendment No. 3 to the 2003 Equity Incentive Plan adding 3,550,000 shares (68,005,433 For). All proposals passed despite some opposition and 3,918,311 broker non-votes on non-routine items.

  • ·Director election votes: Keith Bradley, Ph.D. (64,904,372 For, 4,378,288 Against); Shaundra D. Clay (68,996,420 For, 286,939 Against); Stuart M. Essig, Ph.D. (68,172,670 For, 1,113,688 Against); Jeffrey A. Graves, Ph.D. (65,841,917 For, 3,442,844 Against); Renee W. Lo (68,619,639 For, 664,390 Against); Christian S. Schade (68,247,357 For, 1,037,010 Against).
  • ·Auditor ratification: 72,313,820 For, 863,179 Against, 57,512 Abstain.
  • ·Say-on-pay: 68,472,769 For, 732,580 Against, 110,851 Abstain.
  • ·Plan Amendment: 68,005,433 For, 1,269,231 Against, 41,536 Abstain.
  • ·Proxy Statement filed April 6, 2026; Supplement filed May 5, 2026.
TOMI Environmental Solutions, Inc.8-Kmixedmateriality 9/10

08-05-2026

TOMI Environmental Solutions reported Q1 2026 revenue of $1,654,000, up 5% YoY from $1,577,000 and 67% sequentially from Q4 2025, driven by 139% YoY growth in applicator sales and 31% increase in product revenue, while operating expenses declined 15% to $1,458,000. However, gross profit margin fell to 50% from 60% due to lower-margin equipment sales and a 41% drop in service revenue, leading to an operating loss of $626,000 and net loss of $811,000 ($0.04 per share). Post-quarter, TOMI signed a non-binding LOI on April 30, 2026, to merge with Carbonium Core, Inc. at an implied $120 million enterprise valuation, targeting diversification into nuclear-grade graphite amid a $13-15 billion market.

  • ·Net cash provided by operating activities improved to $296,000 in Q1 2026 from negative in Q1 2025 (improvement of $572,000).
  • ·Q1 2025 net loss included one-time Employee Retention Credit of $535,000; adjusted Q1 2025 net loss ~$874,000.
  • ·Nuclear-grade graphite market estimated at $13-15 billion in 2026; synthetic graphite sub-segment $8-9 billion.
  • ·Definitive merger agreements expected by May 30, 2026, with 45-day exclusivity.
SAGA COMMUNICATIONS INC10-Qmixedmateriality 7/10

08-05-2026

For Q1 2026, Saga Communications reported net operating revenue of $22,867 thousand, down 5.6% YoY from $24,212 thousand, with declines in broadcast advertising (-10.0%) and other revenue (-18.2%), offset by digital advertising growth of 25.2% to $4,374 thousand. Operating loss widened to $3,262 thousand from $2,298 thousand, resulting in a net loss of $2,394 thousand ($0.38 per share) versus $1,575 thousand ($0.25 per share) in Q1 2025. Cash provided by operating activities dropped sharply to $407 thousand from $1,364 thousand, while dividends remained flat at $0.25 per share.

  • ·Total assets decreased to $198,030 thousand as of March 31, 2026 from $201,322 thousand at December 31, 2025.
  • ·Shareholders’ equity declined to $148,312 thousand from $151,480 thousand quarter-over-quarter.
  • ·Long-term debt remained flat at $5,000 thousand.
  • ·Dividends declared per share flat at $0.25.
Princeton Bancorp, Inc.10-Qmateriality 5/10

08-05-2026

Princeton Bancorp, Inc. reported net income of $6,229 thousand for Q1 2026, up 15.8% YoY from $5,378 thousand, supported by a slight 0.5% increase in net interest income to $18,858 thousand, a $156 thousand credit loss reversal, and 2.7% lower non-interest expenses at $13,415 thousand. 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AdvanSix Inc.8-Kmixedmateriality 9/10

08-05-2026

AdvanSix reported 1Q26 sales of $404 million, up 7% YoY to $404,183 thousand driven by 6% volume growth in Chemical Intermediates and 3% pricing improvement in Plant Nutrients. However, Adjusted EBITDA declined sharply to $4,756 thousand (1.2% margin) from $51,626 thousand (13.7% margin) due to the absence of $26 million prior-year insurance proceeds, higher sulfur/natural gas costs, and $11 million winter storm impact, resulting in an Adjusted EPS loss of ($0.50) versus $0.93 profit. Nylon sales remained flat at $88 million while the company evaluates expansion of its Integrated Ammonia Platform for DEF and appointed Patrick Day as SVP and CFO.

  • ·Plant Nutrients sales $140,635 thousand (35% of total) up from $128,240 thousand (34%)
  • ·Caprolactam sales $67,768 thousand (17%) slightly up from $67,432 thousand (18%)
  • ·2026 Capex guidance $75-95 million vs 2025 $116 million
  • ·Pre-tax turnaround impact $17-22 million in 2026 vs $25 million in 2025
  • ·Dividend payable June 2, 2026 to shareholders of record May 19, 2026
  • ·Cash and equivalents $17.6 million at March 31, 2026 down from $19.8 million at Dec 31, 2025
Act Two Investors LLC13F-HRneutralmateriality 5/10

08-05-2026

Act Two Investors LLC filed a 13F-HR on May 08, 2026, reporting total equity holdings of $453176179 across 36 positions as of March 31, 2026, all held with sole voting and dispositive power. Top holdings by market value include Microsoft Corp at 52808363, Apple Inc at 19595633, and iShares TR 7-10 YR TRSY BD ETF at 19839113. No prior period holdings data is provided in the filing for comparison.

  • ·All 36 positions held with sole voting power and sole investment discretion (SH SOLE)
  • ·Company address: 641 Escalona Drive, Santa Cruz, CA 95060
  • ·Phone: 831-246-0035
  • ·SEC file number: 028-19219
  • ·Report period end: 03-31-2026
  • ·Filing date: 20260508
Creative Media & Community Trust Corp8-Kmixedmateriality 8/10

08-05-2026

CMCT reported a Q1 2026 net loss attributable to common stockholders of $(34.7) million, or $(70.52) per diluted share, wider than $(11.9) million, or $(1,983.00) per diluted share in Q1 2025, primarily due to $21.9 million in redeemable preferred stock redemptions and a $1.9 million decline in segment NOI to $9.8 million from $11.8 million. Positively, same-store multifamily occupancy improved 1,120 basis points to 91.4%, office leased rate excluding Oakland rose 470 basis points to 85.7%, the company sold its lending business for $31.2 million net proceeds, and redeemed $242.8 million of preferred stock expected to save $16.0 million in annual dividends. Core FFO was $(5.9) million, slightly worse than $(5.1) million YoY, while office and hotel NOI declined to $6.5 million and $4.0 million, respectively.

  • ·Echo Park Los Angeles apartment building: 52.8% occupied as of Q1 2026 (lease-up began Q4 2025).
  • ·Bay Area multifamily occupancy: 91.9% as of Q1 2026, up 860 bps YoY.
  • ·Annualized rent per occupied sq ft (same-store office): $58.47 (down from $61.14 YoY).
  • ·Monthly rent per occupied multifamily unit: $2,493 (up from $2,461 YoY); net monthly rent per occupied unit: $2,156 (up from $2,341).
  • ·Oakland office mortgage matures Q3 2026; extension being sought.
  • ·Hotel public space renovation completed Q1 2026; exploring 8 additional rooms.
  • ·Two 1-for-10 reverse stock splits: March 26 and April 20, 2026; all figures adjusted retroactively.
Yum China Holdings, Inc.10-Qmixedmateriality 8/10

08-05-2026

Yum China Holdings, Inc. reported total revenues of $3,271 million for Q1 2026, up 9.7% YoY from $2,981 million, driven by company sales growth to $3,047 million (+8.8%). Operating profit increased 12.0% to $447 million and net income attributable to Yum China rose to $309 million (+5.8%), with diluted EPS at $0.87 (+13.0%). However, net interest income declined to $16 million from $26 million, investment resulted in a $11 million loss versus a $3 million gain, and cash & equivalents ended at $473 million after a $33 million net decrease.

  • ·KFC segment revenues $2,453 million; Pizza Hut $635 million in Q1 2026.
  • ·Share repurchases totaled $218 million in Q1 2026, reducing outstanding shares to 351 million.
  • ·Total assets increased slightly to $10,837 million as of March 31, 2026 from $10,783 million at year-end 2025.
  • ·Net cash used in financing activities $353 million in Q1 2026.
  • ·Capital spending $144 million in Q1 2026.
Catalyst Crew Technologies Corp.8-Kneutralmateriality 7/10

08-05-2026

LataMed AI Corp., a Nevada corporation associated with Catalyst Crew Technologies Corp. (CCTC), filed a Certificate of Designation authorizing 5,000,000 shares of Series C Voting Preferred Stock, par value $0.0001 per share, with each share entitled to 20 votes alongside common stock holders. The series ranks senior to common stock in liquidation, receives dividends pari passu with common stock if declared, is non-convertible and non-redeemable, and includes protective provisions requiring majority approval of Series C holders for certain actions like issuing senior stock or liquidation. The designation was approved by the Board and executed by CEO Kevin Rodan Levy on May 6, 2026, with the 8-K filed on May 8, 2026.

  • ·Series C Preferred Stock votes together with Common Stock as a single class (20 votes per Series C share).
  • ·Non-convertible into Common Stock and non-redeemable/non-callable.
  • ·Protective provisions require majority Series C holder approval for issuing senior stock, adverse amendments, liquidation, or certain other actions.
  • ·Filed under Items 5.03 (Amendments to Articles) and 9.01 (Exhibits) of Form 8-K.
Kodiak Gas Services, Inc.8-Kpositivemateriality 7/10

08-05-2026

Kodiak Gas Services, Inc. announced a quarterly cash dividend of $0.49 per share of common stock, payable on May 28, 2026 to holders of record as of the close of business on May 18, 2026. In conjunction, subsidiary Kodiak Gas Services, LLC declared a distribution of $0.49 per unit, payable on the same date to unitholders of record as of May 18, 2026. The announcement was made via press release on May 7, 2026, furnished as Exhibit 99.1.

  • ·Press release furnished as Exhibit 99.1 and deemed not 'filed' under Section 18 of the Exchange Act.
  • ·Filing date: May 8, 2026; Date of earliest event: May 7, 2026.
ZIFF DAVIS, INC.8-Kmixedmateriality 9/10

08-05-2026

Ziff Davis reported Q1 2026 results from continuing operations with revenues declining 1.9% YoY to $267.6 million from $272.8 million, driven by a 12.9% drop in Technology & Shopping to $71.1 million, while Gaming & Entertainment grew 7.2% to $40.8 million, Cybersecurity & Martech increased 3.6% to $69.8 million, and Health & Wellness was essentially flat at +0.2% to $85.9 million. Operating income fell 79.7% to $2.9 million and Adjusted EBITDA decreased 11.2% to $63.4 million, resulting in a net loss of $0.8 million from continuing operations versus $9.8 million profit in Q1 2025. Positively, net cash provided by operating activities rose 45.3% to $30.0 million on a combined basis, free cash flow improved to $(3.2) million from $(5.0) million, and the company entered a definitive agreement to sell its Connectivity business while deploying $51.6 million on share repurchases; FY2026 guidance is deferred.

  • ·Entered definitive agreement to sell Connectivity business, classified as discontinued operations.
  • ·Deferred fiscal 2026 guidance due to ongoing evaluation of value-creating opportunities.
  • ·Earnings conference call scheduled for May 8, 2026 at 8:30AM ET.
  • ·GAAP effective tax rate (80.5)% in Q1 2026 vs 53.2% in Q1 2025; Adjusted effective tax rate 23.9% vs 23.5%.
  • ·Cash and cash equivalents (continuing) $519.7M as of March 31, 2026, down from $573.8M at Dec 31, 2025.
SERVICE CORP INTERNATIONAL8-Kmixedmateriality 7/10

08-05-2026

Service Corporation International held its annual shareholder meeting on May 6, 2026, where shareholders elected nine directors, though Marcus A. Watts failed to receive majority support with 53,755,105 votes for versus 69,766,225 against. Proposals approving PricewaterhouseCoopers LLP as auditor for fiscal 2026, advisory vote on executive compensation, amendments to reduce minimum directors and permit board increases/filling vacancies, and the 2026 Equity Incentive Plan all passed, but Proposal 6 to limit officer liability was rejected with 64,416,129 votes for versus 59,078,798 against.

  • ·The Company will review Marcus A. Watts' failure to meet majority vote per Corporate Governance Guidelines Section 3.4.
  • ·Broker non-votes totaled 6,558,196 for director elections and several proposals.
  • ·Proposal 4 and 5 amend Articles of Incorporation and Bylaws regarding board size.
REPUBLIC SERVICES, INC.10-Qmixedmateriality 9/10

08-05-2026

Republic Services, Inc. reported Q1 2026 revenue of $4,113 million, up 2.6% YoY from $4,009 million, driven by modest volume and pricing gains, while operating income rose 3.2% to $830 million. Net income increased 6.1% to $525 million ($1.70 diluted EPS, up 7.6% from $1.58), supported by strong operating cash flow of $1,227 million (up 19.7% YoY). However, losses from unconsolidated equity method investments widened to $52 million from $12 million, interest expense grew 7.9% to $151 million, and revenue growth remained modest amid higher cost of operations.

  • ·Acquisitions total purchase price $433 million in Q1 2026 vs $826 million in Q1 2025, with goodwill of $218 million vs $598 million.
  • ·Capital expenditures (purchases of property and equipment) $476 million in Q1 2026 vs $459 million in Q1 2025.
  • ·Treasury stock purchases $317 million in Q1 2026 vs $55 million in Q1 2025.
  • ·Cash dividends declared per share $0.625 in Q1 2026 vs $0.580 in Q1 2025.
  • ·Total stockholders' equity $11,981 million as of March 31, 2026 vs $11,969 million as of December 31, 2025.
Creative Media & Community Trust Corp10-Qmixedmateriality 8/10

08-05-2026

For Q1 2026, CMCT reported total revenues of $29,417, down 9% YoY from $32,295, driven by declines in rental and other property income to $16,298 (from $17,220) and hotel income to $11,877 (from $12,134), while total expenses rose to $38,195 from $37,295, widening net loss to $8,417 from $6,272. Net loss attributable to common stockholders ballooned to $34,695 from $11,898 due to $22,206 in preferred stock redemptions paid in common stock. However, the company generated $41,438 in investing cash flows from $44,630 proceeds on asset sales (including First Western gain of $1,737), reducing debt by $9,690 QoQ to $500,078 and total assets to $792,321 from $859,187.

  • ·Operating cash flow shifted to a use of $25,991 in Q1 2026 from provision of $1,208 in Q1 2025, primarily due to $20,440 decrease in due to related parties.
  • ·Weighted average common shares outstanding: 492 basic/diluted in Q1 2026 vs 6 in Q1 2025.
  • ·Loss per common share: $(70.52) basic/diluted Q1 2026 vs $(1,983.00) Q1 2025.
  • ·Redeemable preferred stock dividends declared or accumulated: $4,180 Q1 2026 vs $5,484 Q1 2025.
Monster Beverage Corp10-Qpositivemateriality 9/10

08-05-2026

Monster Beverage Corp reported strong Q1 2026 results with net sales up 26.9% YoY to $2,353,291 thousand from $1,854,558 thousand, gross profit up 23.5% to $1,293,349 thousand, and net income up 28.6% to $569,485 thousand. Operating income rose 28.2% YoY to $729,958 thousand despite higher operating expenses up 17.8%. However, cash and cash equivalents decreased QoQ by 2.3% to $2,039,700 thousand from $2,088,117 thousand, and property and equipment net declined slightly to $1,074,598 thousand from $1,081,544 thousand.

  • ·Stock repurchases of $133,970 thousand in Q1 2026 vs $16,633 thousand in Q1 2025.
  • ·Net cash used in investing activities $520,685 thousand in Q1 2026 primarily due to purchases of available-for-sale investments.
  • ·Comprehensive income $560,990 thousand in Q1 2026 vs $509,534 thousand in Q1 2025, impacted by other comprehensive loss of $8,495 thousand.
Vistra Corp.10-Qpositivemateriality 9/10

08-05-2026

Vistra Corp. reported robust Q1 2026 results with operating revenues of $5,640 million, up 43% YoY from $3,933 million, driving operating income to $1,499 million from a $120 million loss and net income attributable to Vistra of $1,029 million ($2.90 basic EPS) versus a $268 million loss (-$0.93 EPS). Operating cash flow improved to $1,199 million from $599 million. However, cash and equivalents fell to $634 million from $785 million at year-end 2025 amid $883 million in capital expenditures and $372 million in stock repurchases, with total cash flow negative at $145 million.

  • ·Long-term debt increased to $17,264 million from $15,842 million QoQ.
  • ·Short-term borrowings reduced to $0 from $1,800 million QoQ.
  • ·Stock repurchases totaled $372 million, increasing treasury stock to $7,303 million.
  • ·Capital expenditures, including nuclear fuel, were $883 million.
InnovAge Holding Corp.10-Qmixedmateriality 8/10

08-05-2026

For the nine months ended March 31, 2026, InnovAge Holding Corp. reported total revenues of $727,756 up 15.1% YoY from $632,282, primarily driven by 15.1% growth in capitation revenue to $726,873, while other service revenue declined slightly. However, the three-month operating loss widened to $(29,079) from $(10,158), a 186% deterioration due to corporate, general and administrative expenses surging to $76,531 from $38,597; nine-month operating loss improved to $(7,528) from $(27,611). Net cash provided by operating activities rose sharply 82% to $43,425, increasing cash and equivalents to $95,536 from $64,129 at June 30, 2025.

  • ·Corporate, general and administrative expenses three months: $76,531 (up 98% YoY from $38,597)
  • ·Total liabilities increased to $288,500 from $263,943
  • ·Stockholders’ equity declined to $232,779 from $237,898
  • ·Long-term debt, net reduced to $55,432 from $57,464
  • ·Property and equipment, net: $165,352 (down from $168,044)
Community West Bancshares10-Qmixedmateriality 8/10

08-05-2026

For Q1 2026, Community West Bancshares reported net income of $11,489 thousand, up 38.5% YoY from $8,293 thousand, driven by net interest income growth of 11.9% to $36,003 thousand and lower interest expense of $11,889 thousand (down 8.2%). However, provision for credit losses shifted to a $90 thousand charge from a $41 thousand credit, non-interest expenses declined only 2.0% to $22,987 thousand, and other comprehensive loss was $211 thousand versus $2,355 thousand income prior year amid persistent unrealized losses on securities. Shareholders' equity reached $419,203 thousand, up from $372,197 thousand YoY, while cash equivalents fell to $130,326 thousand from $148,392 thousand.

  • ·Basic EPS $0.60 in Q1 2026 vs $0.44 in Q1 2025.
  • ·Cash dividend per common share remained flat at $0.12.
  • ·Net cash from operating activities $10,922 thousand vs $11,067 thousand (flat, down 1.3%).
  • ·Net cash used in investing activities $4,417 thousand vs provided $804 thousand.
  • ·Significant FHLB borrowings $1,215,000 thousand and repayments $1,254,000 thousand in Q1 2026.
  • ·AFS securities estimated fair value $467,871 thousand at March 31, 2026, with gross unrealized losses $40,901 thousand.
CoreWeave, Inc.10-Qmixedmateriality 9/10

08-05-2026

CoreWeave reported Q1 2026 revenue of $2,078M, more than doubling YoY from $982M (+111.6%), driven by strong growth in technology and infrastructure expenses which rose 127% to $1,273M. However, net loss widened to $740M from $315M YoY (+135%), with operating loss increasing to $144M amid elevated costs, and cash & equivalents declined QoQ to $2,244M from $3,127M. Operating cash flow improved dramatically to $2,984M from $61M YoY, though heavy capex of $7,695M led to a net cash decrease of $810M.

  • ·Customer A accounted for 45% of revenue in Q1 2026 (down from 72% in Q1 2025); Customer B 20%.
  • ·Total debt increased to $24,859M as of Mar 31 2026 from $21,373M at Dec 31 2025.
  • ·Stock-based compensation expense $153M in Q1 2026.
AMJ Global Technology10-Qnegativemateriality 9/10

08-05-2026

For the nine months ended August 31, 2025, AMJ Global Technology reported revenues of $674 from related parties, a massive 8,325% YoY increase from $8. However, a $886,232 impairment charge on an acquisition drove a net loss of $1,068,688, up significantly from $47,484 YoY, while total assets plummeted 89% to $1,054 from $9,253 at November 30, 2024, and current liabilities surged to $1,238,788. Operating loss widened slightly to $154,321 from $145,593 YoY amid higher expenses.

  • ·Cash balance declined to $110 as of Aug 31, 2025 from $226 at Nov 30, 2024.
  • ·Net cash used in operating activities improved to $29,064 from $39,573 YoY for nine months.
  • ·Common stock cancellations included 1,333,333 shares for termination of software and technology asset.
Aeva Technologies, Inc.10-Qmixedmateriality 8/10

08-05-2026

Aeva Technologies reported Q1 2026 total revenues of $6,262 thousand, up 86% YoY from $3,368 thousand, driven by professional services surging 332% to $3,835 thousand while product revenues declined 2% to $2,427 thousand. Gross profit improved significantly to $1,941 thousand from $310 thousand, but operating expenses rose 21% to $37,077 thousand, widening the operating loss to $35,136 thousand from $30,418 thousand and resulting in a net loss of $34,979 thousand. Cash and equivalents dropped sharply 57% QoQ to $31,176 thousand, total assets decreased to $147,300 thousand, and stockholders' equity swung to a deficit of $12,409 thousand from a $13,215 thousand surplus.

  • ·Net cash used in operating activities improved to $25,848 thousand from $30,792 thousand YoY.
  • ·EMEA revenues increased to $3,862 thousand (62% of total) from $52 thousand (2% of total) YoY.
  • ·North America revenues declined to $2,120 thousand (34% of total) from $3,157 thousand (94% of total) YoY.
  • ·Convertible notes liability $96,793 thousand as of March 31, 2026.
  • ·Proceeds from equity-related funding in connection with the JDA: $5,500 thousand.
KOSS CORP10-Qmixedmateriality 7/10

08-05-2026

KOSS Corp reported net sales of $2,824,763 for the three months ended March 31, 2026, up 1.6% YoY from $2,781,006, and $9,756,920 for the nine months, up 2.3% YoY from $9,539,960. However, gross profit declined 7.6% to $1,002,761 in Q3 and 5.4% to $3,462,259 over nine months, driven by higher costs, resulting in wider operating losses of $719,131 (up 38.6% worse YoY) and $1,779,749 (up 37.1% worse), with net losses of $546,587 and $868,265 respectively. Total assets fell to $36.1M from $37.2M at June 30, 2025, cash dropped to $1.9M, and operating cash flow swung to negative $580,822 from positive $319,989.

  • ·Allowance for credit losses remained at $2,043 as of March 31, 2026 and June 30, 2025.
  • ·Inventories slightly decreased to $4,760,003 from $4,885,067.
  • ·Total current liabilities decreased to $1,646,710 from $1,939,651.
  • ·Unrealized loss on available-for-sale securities of $37,962 recorded in comprehensive loss.
Kinetik Holdings Inc.10-Qmixedmateriality 8/10

08-05-2026

Kinetik Holdings Inc. reported total operating revenues of $409,976 thousand for Q1 2026, down 7.5% YoY from $443,263 thousand, driven by a sharp 26.7% decline in service revenue to $93,772 thousand while product revenue remained flat at $312,233 thousand; this resulted in an operating loss of $3,838 thousand versus $19,280 thousand profit in Q1 2025 and a net loss of $5,125 thousand including noncontrolling interests compared to $19,262 thousand profit. However, net cash provided by operating activities increased slightly 2.0% to $180,431 thousand, supported by equity in earnings of unconsolidated affiliates at $51,188 thousand and distributions from affiliates of $68,309 thousand. The company paid dividends of $0.81 per Class A share and continued significant capital expenditures of $83,029 thousand on property, plant, and equipment.

  • ·Equity in earnings of unconsolidated affiliates: $51,188 thousand in Q1 2026 (down from $57,478 thousand YoY)
  • ·Distributions from unconsolidated affiliates: $68,309 thousand in Q1 2026 (up from $63,337 thousand YoY)
  • ·Share-based compensation expense: $20,663 thousand in Q1 2026 (flat vs $20,653 thousand YoY)
  • ·Cash dividends per Class A share: $0.81 in Q1 2026 (up from $0.78 YoY)
  • ·Redeemable noncontrolling interest increased to $4,511,385 thousand as of March 31, 2026 from $3,495,762 thousand at Dec 31, 2025
AMN HEALTHCARE SERVICES INC10-Qpositivemateriality 9/10

08-05-2026

AMN Healthcare Services Inc reported Q1 2026 revenue of $1,378,361 thousand, more than doubling YoY from $689,533 thousand (+100%), with gross profit up 86% to $368,836 thousand. Income from operations surged to $117,171 thousand from $12,507 thousand, driving net income of $62,166 thousand versus a $1,092 thousand loss in Q1 2025. Cash provided by operating activities reached $562,452 thousand, up from $92,671 thousand, while total assets grew 24% QoQ to $2,604,373 thousand as of March 31, 2026.

  • ·Diluted EPS $1.59 in Q1 2026 vs ($0.03) in Q1 2025
  • ·Revolving credit facility balance reduced to $0 from $25,000 thousand QoQ
  • ·Other current liabilities increased to $529,668 thousand from $116,809 thousand QoQ
Banco Santander, S.A.13F-HRneutralmateriality 5/10

08-05-2026

Banco Santander, S.A. filed its 13F-HR on May 8, 2026, disclosing US equity holdings as of March 31, 2026, across multiple Santander entities including Banco Santander International SA and Banco Santander Mexico. The portfolio includes positions in major companies such as Apple Inc., Amazon.com Inc., Alphabet Inc., Berkshire Hathaway Inc., and hundreds of others, with shares reported as solely owned or discretionary. No market values or period-over-period changes are specified in the filing.

  • ·Filing period end date: 2026-03-31
  • ·Conformed submission type: 13F-HR
  • ·SEC file number: 028-04177
Palomar Holdings, Inc.10-Qmixedmateriality 8/10

08-05-2026

Palomar Holdings, Inc. reported robust premium growth with gross written premiums reaching $629,828 (up 42.5% YoY from $442,163) and net earned premiums at $261,438 (up 59.4% YoY from $164,070), fueled by expansion including a $246,321 acquisition. However, losses and loss adjustment expenses surged 124.8% YoY to $87,097, acquisition and underwriting expenses rose sharply, resulting in nearly flat net income at $42,947 (up 0.06% YoY) and a 45.4% decline in comprehensive income to $29,000 due to $13,947 unrealized losses on investments. Total assets expanded 18.4% to $3,612,331 supported by a $297,434 term loan, but operating cash flow fell 46.0% to $47,025 and cash equivalents dropped 47.0% to $56,538.

  • ·Stock repurchases of $23,088 during Q1 2026
  • ·New term loan proceeds of $297,434
  • ·Investments in fixed maturity securities available for sale at fair value: $1,409,717 (March 31, 2026) with gross unrealized losses of $29,634 (up from $19,511 at Dec 31, 2025)
  • ·Reserve for losses and loss adjustment expenses increased to $771,798 from $688,231 QoQ
  • ·Net cash used in investing activities: $373,383 (vs $51,944 prior year)
S&T BANCORP INC10-Qmixedmateriality 7/10

08-05-2026

S&T Bancorp Inc reported net income of $35,072 thousand for Q1 2026, up 5.0% YoY from $33,401 thousand, supported by net interest income growth of 6.1% to $88,436 thousand and noninterest income increase of 30.9% to $13,642 thousand due to no securities sale losses. However, portfolio loans net declined 1.4% QoQ to $7,866,111 thousand, provision for credit losses was an expense of $1,327 thousand versus a $3,040 thousand release YoY, and shareholders' equity decreased 2.3% QoQ to $1,430,681 thousand primarily from $50,174 thousand in stock repurchases. Total deposits grew 2.9% QoQ to $8,185,219 thousand amid higher cash balances.

  • ·Provision for credit losses $1,327 thousand in Q1 2026 vs ($3,040) thousand release in Q1 2025
  • ·Comprehensive income $29,303 thousand in Q1 2026 vs $49,758 thousand in Q1 2025 due to $5,769 thousand OCI loss
  • ·EPS diluted $0.94 in Q1 2026 vs $0.87 in Q1 2025
  • ·Dividends declared per share $0.36 in Q1 2026 vs $0.34 in Q1 2025
  • ·Net cash from operating activities $42,525 thousand in Q1 2026 vs $28,910 thousand in Q1 2025
Topgolf Callaway Brands Corp.10-Qmixedmateriality 9/10

08-05-2026

Topgolf Callaway Brands Corp. reported Q1 2026 net sales of $687.5 million, up 9% YoY from $629.6 million, driven by gross profit growth of 15% to $326.7 million and operating income up 34% to $138.2 million; net income from continuing operations rose 18% to $74.9 million. Total net income reached $93.1 million versus $2.1 million YoY, aided by a $18.2 million gain from discontinued operations (primarily Topgolf). However, net cash from continuing operations deteriorated to -$169.0 million from -$108.9 million, cash and equivalents fell to $499.5 million from $903.2 million QoQ amid the Topgolf sale proceeds of $818.8 million and $1,004.3 million in debt repayments.

  • ·Loss from equity method investments: $27.7 million Q1 2026
  • ·Equity method investments: $221.2 million as of March 31, 2026
  • ·Acquisition of treasury stock: $42.0 million Q1 2026
  • ·Repayments of long-term debt: $1,004.3 million Q1 2026
  • ·Diluted EPS from continuing operations: $0.38 Q1 2026 (vs $0.33 YoY)
  • ·Income (loss) from discontinued operations, net of tax: $18.2 million Q1 2026 (vs -$61.3 million YoY)
RED RIVER BANCSHARES INC10-Qmixedmateriality 8/10

08-05-2026

For Q1 2026, Red River Bancshares Inc reported net income of $11,971 thousand, up 16% YoY from $10,352 thousand, driven by net interest income growth of 15% to $28,404 thousand; diluted EPS rose to $1.81 from $1.52. However, noninterest income declined 14% YoY to $4,533 thousand amid drops in brokerage and SBIC income, total deposits fell 1% QoQ to $2,945,935 thousand, and total assets decreased slightly 0.1% QoQ to $3,346,600 thousand.

  • ·Provision for credit losses increased to $750 thousand from $450 thousand YoY.
  • ·Cash dividend increased to $0.25 per share from $0.12 per share YoY.
  • ·Comprehensive income declined to $9,660 thousand from $14,241 thousand YoY due to $2,311 thousand other comprehensive loss.
BILL Holdings, Inc.10-Qmixedmateriality 9/10

08-05-2026

For the three months ended March 31, 2026, BILL Holdings reported total revenue of $406,563 thousand, up 13.5% YoY from $358,217 thousand, driven by 15.9% growth in subscription and transaction fees to $371,134 thousand, though interest on funds held for customers declined 6.6% to $35,429 thousand. Gross profit rose 14.0% to $331,855 thousand, leading to a net income of $12,786 thousand versus a $11,589 thousand loss in the prior-year quarter, despite a 12.1% increase in sales and marketing expenses to $153,226 thousand and $5,044 thousand in restructuring costs. However, for the nine months ended March 31, 2026, total revenue grew 12.8% to $1,216,974 thousand, but net income fell sharply to $7,235 thousand from $30,871 thousand YoY amid higher operating expenses totaling $1,020,869 thousand.

  • ·Acquired card receivables increased to $819,359 thousand from $685,108 thousand as of June 30, 2025.
  • ·Provision for expected credit losses rose to $18,834 thousand in Q3 FY2026 from $14,945 thousand YoY.
  • ·Net cash provided by operating activities for nine months increased to $304,846 thousand from $266,828 thousand.
  • ·Repurchase and retirement of common stock in Q3 FY2026 totaled $52,101 thousand.
  • ·Operating lease right-of-use assets declined to $49,936 thousand from $56,086 thousand.
TRB Advisors LP13F-HRneutralmateriality 5/10

08-05-2026

TRB Advisors LP filed a 13F-HR report disclosing institutional holdings totaling $145,876,855 as of March 31, 2026, across 5 equity positions with sole voting authority. The portfolio is concentrated in large-cap stocks including Microsoft Corp ($46,271,250 for 125,000 shares) and Apple Inc ($44,413,250 for 175,000 shares), alongside KKR & Co Inc ($26,470,355), Visa Inc ($15,112,000), and Tremblant Global ETF ($13,610,000). No period-over-period changes or other voting authorities were reported.

  • ·Report filed on May 8, 2026 for period ending March 31, 2026
  • ·All holdings reported as SOLE voting authority with 0 shared, 0 other
AJU IB Investment Co., Ltd.13F-HRneutralmateriality 5/10

08-05-2026

AJU IB Investment Co., Ltd. filed its 13F-HR report on May 8, 2026, disclosing equity holdings as of March 31, 2026, with a total portfolio value of 30523310 USD concentrated in six biotechnology companies. The largest position is Arcellx Inc common stock (223486 shares valued at 25660663 USD), followed by Seer Inc (816375 shares at 1542949 USD). Other holdings include Kymera Therapeutics Inc (19648 shares at 1636482 USD), Rallybio Corp (94334 shares at 846176 USD), Sutro Biopharma Inc (17500 shares at 435925 USD), and Xilio Therapeutics Inc (47695 shares at 401115 USD), all held solely with no reported voting authority shared.

  • ·All positions held as sole voting authority with 0 shared discretionary and 0 other manager shares.
  • ·Filer CIK: 0001710065; SEC file number: 028-21185.
  • ·Business address: 5F, AJU BUILDING, 201 TEHERAN-RO, GANGNAM-GU, Seoul M5 06141.
Central Asset Investments & Management Holdings (HK) Ltd13F-HRneutralmateriality 6/10

08-05-2026

Central Asset Investments & Management Holdings (HK) Ltd disclosed a portfolio of 24 holdings totaling $107575477 as of March 31, 2026, in its 13F-HR filing submitted on May 8, 2026. Top positions include SanDisk Corp at 25244599 (39734 shares sole), Western Digital Corp at 19897244 (73560 shares sole), and Micron Technology Inc at 17222745 (50979 shares sole). Other significant holdings feature Seagate Technology Holdings at 15704091, Taiwan Semiconductor at 10918826, and semiconductor peers like NVIDIA and AMD.

  • ·All positions held with sole voting power.
  • ·Filing covers period ending 03-31-2026.
  • ·Firm address: 3403 Gloucester Tower, The Landmark, 15 Queen's Road Central, Hong Kong.
Fervo Energy CoS-1/Amixedmateriality 10/10

08-05-2026

Fervo Energy Company filed Amendment No. 2 to its S-1 registration statement on May 8, 2026, for an initial public offering of 55,555,555 shares of Class A common stock at an expected price range of $21.00 to $24.00 per share, with plans to list on NASDAQ under the symbol 'FRVO'. Cornerstone investors have indicated interest in purchasing up to $350 million in shares. However, post-IPO, CEO Tim Latimer and CTO Jack Norbeck will beneficially own approximately 2.89% of outstanding capital stock but control 54.37% of voting power due to the dual-class structure with super-voting Class B shares.

  • ·Underwriters granted 30-day option to purchase up to 8,333,333 additional shares.
  • ·Company qualifies as an emerging growth company and smaller reporting company.
  • ·Class B common stock entitled to 40 votes per share and convertible to Class A.
  • ·Reserved share program allocates up to 5% of shares to directors, officers, employees, and related persons.
PNC FINANCIAL SERVICES GROUP, INC.13F-HRneutralmateriality 5/10

08-05-2026

PNC Financial Services Group, Inc. filed its Form 13F-HR on May 08, 2026, for the quarter ended March 31, 2026, disclosing a broad portfolio of equity holdings managed by subsidiaries including PNC Bank, National Association, PNC Delaware Trust Company, PNC Ohio Trust Company, and PNC Wealth Management LLC. Key positions include large stakes in Accenture PLC (582528 shares), Eaton Corp PLC (671941 shares), and Aon PLC (51862 shares), with some holdings showing minor adjustments such as additions or reductions in share counts. No overall portfolio growth or decline metrics are provided in the filing.

  • ·Filing covers holdings above standard 13F threshold, with multiple managers reporting (codes 1-4).
  • ·Examples of share adjustments: TotalEnergies SE (+4522 shares in one manager), Accenture PLC (+973 shares), AstraZeneca PLC (+/-2826 shares in one manager), indicating mixed portfolio activity.
Russell Investments Group, Ltd.13F-HRneutralmateriality 5/10

08-05-2026

Russell Investments Group, Ltd. submitted its quarterly 13F-HR filing on May 8, 2026, covering the period ended March 31, 2026, reporting equity holdings managed by 57 investment managers totaling $93,065,955,967 across 24,600 positions. The filing details positions in companies such as 10X Genomics Inc. (multiple managers holding 437,229 shares), 3M Co. (aggregate 159,885 shares with some additions and reductions), and AbbVie Inc. (aggregate 1,116,124 shares across managers, including both increases and decreases). No aggregate portfolio changes or performance metrics are provided.

  • ·SEC File Number: 028-17598
  • ·Conformed Period of Report: 2026-03-31
  • ·Business address: Rex House, 10 Regent Street, London SW1Y 4PE, UK; Mailing address: 401 Union Street, 18th Floor, Seattle, WA 98101
Artiva Biotherapeutics, Inc.10-Qnegativemateriality 7/10

08-05-2026

Artiva Biotherapeutics reported a net loss of $23,516 for Q1 2026, widening 15.8% YoY from $20,311, primarily due to R&D expenses rising 13.3% to $19,312 while G&A expenses remained flat at $5,118. Cash and cash equivalents declined 21.5% QoQ to $20,955 from $26,701, with net cash used in operations increasing 5.6% YoY to $20,950; however, investing activities provided net cash inflow of $15,316 from investment maturities. Total assets decreased to $105,955 from $130,940 at year-end amid ongoing cash burn.

  • ·Stock-based compensation expense of $1,593 in Q1 2026, down from $2,052 in Q1 2025.
  • ·Weighted-average common shares outstanding: 24,678,420 in Q1 2026 vs 24,341,978 in Q1 2025.
  • ·Unrealized loss on investments: $(121) in Q1 2026.
DraftKings Inc.8-Kmixedmateriality 9/10

08-05-2026

DraftKings reported first quarter 2026 revenue of $1,646 million, up 17% or $237 million YoY from $1,409 million, driven by 24.1% growth in Sportsbook revenue to $1,095 million and 21% higher ARPMUP to $131. However, MUPs decreased 4% to 4.2 million (though up 2% excluding Lottery exit), Other revenue declined 13% to $90 million, and net cash from operations was negative $48 million. Adjusted EBITDA rose to $168 million from $103 million, with FY2026 guidance maintained at $6.5-6.9 billion revenue and $700-900 million Adjusted EBITDA.

  • ·Sportsbook Handle increased 1.5% YoY to $14,083 million.
  • ·Company live with mobile sports betting in 27 states, Washington D.C., and Puerto Rico (53% U.S. population); iGaming in 5 states (11% U.S. population).
  • ·Live with Sportsbook and iGaming in Ontario, Canada (40% Canada’s population).
  • ·Net income $21 million in Q1 2026 vs. net loss $34 million in Q1 2025.
  • ·Cash and cash equivalents decreased to $999 million from $1,128 million at year-end 2025.
RE/MAX Holdings, Inc.8-Kmixedmateriality 9/10

08-05-2026

RE/MAX Holdings reported Q1 2026 total revenue of $70.2 million, down 5.7% YoY from $74.5 million, with revenue excluding Marketing Funds at $53.4 million, down 4.0% due to -4.7% organic growth; Adjusted EBITDA fell 19.3% to $15.6 million with margin contracting to 22.2%. While total agent count rose 2.1% to 149,192, U.S. and Canada agents declined 2.3% to 73,292, with U.S. down 4.8%. The company also announced a merger with The Real Brokerage Inc., where shareholders can elect 5.154 shares of Real REMAX Group or $13.80 cash per share (cash pool $60-80 million), expected to close in H2 2026.

  • ·Net loss attributable to RE/MAX Holdings: ($9.7) million Q1 2026 vs ($2.0) million Q1 2025; GAAP EPS ($0.48) vs ($0.10).
  • ·Adjusted EPS: $0.16 Q1 2026 vs $0.24 Q1 2025.
  • ·Recurring revenue streams (franchise fees and dues) decreased 10.2% and were 62.5% of revenue excl. Marketing Funds vs 66.8% prior year.
  • ·Selling, operating and administrative expenses: $46.8 million, up 8.8%, 87.7% of revenue excl. Marketing Funds vs 77.4%.
  • ·Cash decreased $11.6 million to $107.1 million from Dec 31, 2025; debt $436.0 million vs $436.8 million.
  • ·Merger agreement dated April 26, 2026; no quarterly earnings calls or guidance while pending.
  • ·RE/MAX presence: nearly 8,500 offices in more than 120 countries and territories.
Tvardi Therapeutics, Inc.8-Kmixedmateriality 8/10

08-05-2026

Tvardi Therapeutics reported Q1 2026 net loss of $6.8 million, improved 29% from $9.6 million in Q1 2025, driven by higher interest income and lower other expenses, though R&D expenses rose 58% YoY to $4.9 million due to TTI-109 costs and G&A increased 72% to $2.1 million from higher personnel and public company costs. Cash, cash equivalents, and short-term investments totaled $25.0 million as of March 31, 2026, down 19% from $30.8 million at December 31, 2025, but sufficient to fund operations into Q4 2026. Pipeline progress includes TTI-109 healthy volunteer topline data expected in June 2026 and TTI-101 Phase 1b/2 HCC topline in 2H 2026, with prior IPF data showing 9.4% fibrosis reduction vs. 2.4% placebo.

  • ·Total operating expenses Q1 2026: $7.1 million vs $4.4 million Q1 2025 (+62%).
  • ·Total assets as of March 31, 2026: $25.8 million vs $32.1 million as of December 31, 2025.
  • ·TTI-101 IPF trial also showed 4.5-fold greater decline in IL-6 vs placebo.
TELEPHONE & DATA SYSTEMS INC /DE/8-Kpositivemateriality 9/10

08-05-2026

Telephone and Data Systems, Inc. (TDS) submitted a proposal on May 7, 2026, to the board of directors of Array Digital Infrastructure, Inc. (Array) to acquire all outstanding Common Shares of Array not already owned by TDS via an all-stock merger transaction. TDS issued a press release announcing the proposal on May 8, 2026, with the letter and press release attached as Exhibits 99.1 and 99.2, respectively.

  • ·Filing includes XBRL cover page as Exhibit 104
RE/MAX Holdings, Inc.10-Qnegativemateriality 8/10

08-05-2026

RE/MAX Holdings reported Q1 2026 total revenue of $70,228 thousand, down 5.7% YoY from $74,467 thousand, driven by declines in continuing franchise fees (-12.1%) and marketing funds fees (-10.6%), though offset by broker fees (+10.3%) and franchise sales/other (+5.2%). Operating loss widened to $7,824 thousand from $5,367 thousand income, primarily due to $8,500 thousand in settlement and impairment charges versus $619 thousand prior year. Net loss attributable to Holdings increased to $9,741 thousand or ($0.48) per share from $1,958 thousand or ($0.10), with cash from operations turning negative at ($1,844) thousand versus $5,661 thousand.

  • ·Stockholders' equity deficit deepened to ($41,658) thousand from ($28,988) thousand QoQ.
  • ·Non-controlling interest deficit increased to ($487,805) thousand from ($481,401) thousand QoQ.
  • ·Cash and cash equivalents decreased to $107,126 thousand from $118,736 thousand QoQ.
  • ·Net cash used in operating activities was $1,844 thousand, compared to provided $5,661 thousand YoY.
DraftKings Inc.10-Qmixedmateriality 9/10

08-05-2026

DraftKings Inc. reported Q1 2026 revenue of $1,646,076 up 16.8% YoY from $1,408,806, achieving net income of $21,070 versus a $33,864 loss in Q1 2025, with operating income turning positive at $5,847 from a $46,331 loss. However, operating cash flow remained negative at $(48,437), though improved from $(119,016) YoY, while net cash and equivalents declined $217,775 to $1,386,820 amid $121,128 financing outflows driven by $98,640 in share repurchases under the Stock Repurchase Program. The company completed an acquisition for total consideration of $84,789, including $40,195 in goodwill.

  • ·Total amortized intangible assets net book value $868,061 at March 31, 2026 (down from $889,201 at prior period).
  • ·Cash paid for internally developed software costs $37,070 in Q1 2026 (up from $31,248 YoY).
  • ·Stock-based compensation $72,144 recognized in equity rollforward.
TWO HARBORS INVESTMENT CORP.DEFA14Apositivemateriality 9/10

08-05-2026

Two Harbors Investment Corp. entered into a Second Amendment to its Agreement and Plan of Merger with CrossCountry Intermediate Holdco, LLC (CCM) and CrossCountry Merger Corp., increasing the cash consideration for each share of common stock from $11.30 to $12.00 per share at the effective time of the merger. The Company Termination Fee payable by Two Harbors under certain circumstances was raised from $50.0 million to $51.0 million, and financing provisions were updated to reference CCM's $1.4 billion unsecured financing commitment. The Board unanimously approved the amendment and reaffirmed its recommendation for stockholders to approve the merger.

  • ·Original Merger Agreement dated March 27, 2026; First Amendment dated April 28, 2026; Second Amendment dated May 7, 2026.
  • ·Definitive proxy statement filed April 20, 2026, with supplements.
  • ·Joint press release issued May 8, 2026.
AMERICAN EXPRESS CO13F-HRneutralmateriality 6/10

08-05-2026

American Express Co (AXP) filed a 13F-HR on May 8, 2026, for the quarter ended March 31, 2026, disclosing a holding of 157,786,199 shares (sole) of Global Business Travel Group, Inc. Class A common stock valued at $880,446,990. No prior period comparisons or performance metrics were provided in the filing.

  • ·CUSIP: 37890B100
  • ·Filing accession number: 0000004962-26-000240
  • ·SEC file number: 028-00698
TWO HARBORS INVESTMENT CORP.8-Kpositivemateriality 10/10

08-05-2026

Two Harbors Investment Corp (TWO) and CrossCountry Mortgage, LLC (CCM) announced an amended merger agreement increasing the all-cash consideration to $12.00 per share from $11.30, a $0.70 per share increase representing a 21% premium to the unaffected share price as of December 16, 2025. TWO's Board unanimously recommends approval at the May 19, 2026 special meeting, noting CCM's committed $3.4 billion financing and superiority over UWMC's stock consideration valued at $7.88 per TWO share based on May 7, 2026 closing price. The transaction has achieved 35 of 53 required regulatory approvals and is expected to close in Q3 2026.

  • ·TWO intends to pay regular quarterly dividends prior to closing consistent with past practice.
  • ·Upon closing, TWO common stock will be delisted from NYSE and TWO will become a wholly owned subsidiary of CrossCountry.
  • ·Proxy solicitor: D.F. King & Co., Inc. at (646) 677-2516 (banks/brokers) or (888) 887-0082 (toll-free).
Sylvamo Corp8-Kmixedmateriality 9/10

08-05-2026

Sylvamo reported first quarter 2026 net sales of $755 million, down 8% YoY from $821 million and 15% QoQ from $890 million, alongside a net loss of $3 million versus profits of $27 million YoY and $33 million QoQ, with adjusted EBITDA declining sharply to $29 million (4% margin) from $90 million YoY and $125 million QoQ. Segment results showed North America operating profit at $25 million (down QoQ from $71 million), Latin America at $4 million (down from $37 million QoQ), and Europe losses widening to $(44) million from $(29) million QoQ. Strategic investments at Eastover remain on track, price increases are being realized, and tariff changes are expected to save $20 million in transition costs, with long-term free cash flow potential over $300 million annually.

  • ·Cash used for operating activities was $10 million and free cash flow was negative $59 million in Q1 2026.
  • ·Board declared $0.45 dividend for Q2, paid April 28, 2026.
  • ·Refinanced debt due in 2027 to extend maturity profile.
  • ·Riverdale supply agreement terminated end of April 2026.
  • ·Eastover mill extended outage for strategic investments; paper machine optimization completion in Q4 2026 maintenance outage; cutsize sheeter install Q3 2026, ramp Q4; woodyard softwood startup Q1 2027.
  • ·Effective tax rate 50% (reported) and 13% (operational) in Q1 2026.
  • ·Net special items: $1 million after-tax charge in Q1 2026.

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