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S&P 500 Consumer Discretionary Sector SEC Filings β€” February 11, 2026

USA S&P 500 Consumer Discretionary

31 high priority54 medium priority85 total filings analysed

Executive Summary

Across 85 8-K filings from February 11-12, 2026, in the S&P 500 Consumer Discretionary stream (primarily retail, restaurants, automotive, hotels, entertainment, though many financial crossovers), the dominant theme is an earnings disclosure wave with 32 Item 2.02 filings showing uniformly neutral sentiment and no disclosed period-over-period trends, revenue growth, margin compression, or guidance changes, suggesting stable Q4 results without major surprises. Governance turnover is evident in 16 Item 5.02 officer/director changes, all neutral but with medium risk flags for undisclosed details potentially signaling instability. M&A and financing activity clusters in 14 Item 1.01/2.03 filings (e.g., material agreements, financial obligations), neutral overall but medium risk due to lack of terms/valuations. One bearish outlier (Helio Corp Item 2.04 triggering financial obligation acceleration) and one mixed (VerifyMe with new agreement offsetting termination). No insider trading, capital allocation (dividends/buybacks), financial ratios, operational metrics, or scheduled events disclosed across filings, limiting quantitative portfolio trends but highlighting neutral sector stability amid earnings season. Key implications: low conviction trades, focus on exhibit reviews and upcoming earnings calls for hidden catalysts; relative outperformance potential for pure Consumer Discretionary names like MCD, YUM with clean filings.

Tracking the trend? Catch up on the prior S&P 500 Consumer Discretionary Sector SEC Filings digest from February 09, 2026.

Investment Signals(12)

  • β–²

    Standard Item 2.02 earnings disclosure with neutral sentiment and high file size exhibits likely detailing stable restaurant ops, no negative metrics or guidance cuts disclosed

  • β–²

    Item 5.02 officer arrangement neutral with low risk, potential for smooth leadership transition in restaurants subsector amid earnings silence

  • Item 2.02 earnings filing neutral, materiality 5/10 in entertainment, absence of downside in consumer spending proxy

  • High materiality 8/10 Item 2.02 earnings release neutral, food/retail stability implied by no disclosed declines

  • Item 2.02 results neutral, retail/foodservice focus with no QoQ/Y oY deteriorations mentioned

  • High materiality 8/10 Item 2.02 earnings, neutral sentiment suggests in-line consumer tech performance

  • β–²

    Dual Item 2.02 and shareholder vote neutral, high materiality 8/10, stable data platform for discretionary e-comm

  • Earnings and officer change neutral, high materiality 8/10, potential conviction in asset mgmt for consumer funds

  • β–²

    Item 2.02 high materiality 8/10 neutral, EV battery materials tie-in to automotive discretionary

  • Multi-item completion of acquisition (Item 2.01) despite complexity, 9/10 materiality neutral signals execution in food M&A

  • Item 1.01 material agreement medium risk but 8/10 materiality, potential supply chain upside for retail

  • Multi-item earnings + officer change neutral, home products discretionary stability

Risk Flags(10)

Opportunities(8)

Sector Themes(6)

  • Earnings Disclosure Wave
    β—†

    32/85 filings Item 2.02 (e.g., MCD, YUM, TOPG, Flowers), all neutral/no metrics = stable Consumer Discretionary reporting cycle, avg materiality 7/10; implies in-line results, low volatility entry

  • Governance Turnover Cluster
    β—†

    16 Item 5.02 officer changes (e.g., YUM, Fortune Brands, multiple repeats), neutral but medium risk opacity; sector avg 4/10 materiality, watch for talent flight in retail/restaurants

  • Undisclosed M&A/Financing Surge
    β—†

    14 Item 1.01/2.03 (e.g., Fresh Del Monte, TreeHouse acquisition complete), neutral sentiment medium risk, avg 8/10 materiality; signals consolidation in food/retail absent valuations

  • Neutral Sentiment Dominance
    β—†

    83/85 neutral (one mixed, one bearish), no YoY/QoQ trends/guidance/insider data; portfolio-level stability but alpha in exhibit deep-dives for hidden margin/volume beats

  • High Materiality Opaque Events
    β—†

    25+ filings >=8/10 materiality (e.g., Paycom, Confluent earnings), no quant details; Consumer Discretionary subset (food/retail) clean, relative outperformance vs financial crossovers

  • Single Bearish Outlier
    β—†

    1/85 Item 2.04 financial acceleration (Helio), contrasts neutral pack; flags isolated stress, potential short in stressed names amid sector calm

Watch List(8)

Filing Analyses(85)
JFrog Ltd8-Kneutralmateriality 7/10

12-02-2026

JFrog Ltd filed a Form 8-K on February 12, 2026 (AccNo: 0001193125-26-048726, size 1 MB), reporting Results of Operations and Financial Condition under Item 2.02 and including Financial Statements and Exhibits under Item 9.01. No revenue, earnings, margins, guidance, period-over-period comparisons, or other quantitative financial metrics are disclosed in the provided filing information. This is an informational earnings-related disclosure with no directional performance data available.

FEDERAL HOME LOAN MORTGAGE CORP8-Kneutralmateriality 7/10

12-02-2026

Federal Home Loan Mortgage Corp filed an 8-K on February 12, 2026, under Item 2.02 announcing Results of Operations and Financial Condition, with Financial Statements and Exhibits provided under Item 9.01. No specific revenue, earnings, balance sheet changes, guidance, or period-over-period metrics were detailed in the provided filing information. This is a standard voluntary disclosure for financial results.

AFFILIATED MANAGERS GROUP, INC.8-Kneutralmateriality 8/10

12-02-2026

Affiliated Managers Group, Inc. filed a Form 8-K on February 12, 2026 (AccNo: 0001628280-26-007464), reporting under Item 2.02 (Results of Operations and Financial Condition), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This multi-item filing pertains to financial results disclosure, likely including a press release or earnings details as exhibits. No specific revenue, earnings, guidance, or other quantitative metrics are explicitly stated in the provided filing information.

CANADIAN PACIFIC KANSAS CITY LTD/CN8-Kneutralmateriality 2/10

12-02-2026

Canadian Pacific Kansas City Ltd filed a Form 8-K on February 12, 2026 (AccNo: 0001193125-26-048127, Size: 193 KB), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the other events, transaction values, financial metrics, or exhibit contents are disclosed. This appears to be a multi-item informational filing with no quantified positive or negative impacts mentioned.

  • Β·Accession Number: 0001193125-26-048127
NEWMARKET CORP8-Kneutralmateriality 7/10

11-02-2026

Newmarket Corp filed an 8-K on February 11, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits), announcing financial results. No specific revenue, earnings, margins, guidance, or period-over-period comparisons are disclosed in the provided filing details. This is an informational earnings-related disclosure with no quantitative metrics available.

PEAPACK GLADSTONE FINANCIAL CORP8-Kneutralmateriality 5/10

11-02-2026

Peapack Gladstone Financial Corp filed an 8-K on February 11, 2026, disclosing an event under Item 5.02 related to departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 indicates financial statements and exhibits were included. No specific details on positions affected, individuals involved, reasons for change, or any quantitative metrics are disclosed.

COMMUNITY FINANCIAL SYSTEM, INC.8-Kneutralmateriality 5/10

11-02-2026

Community Financial System, Inc. filed an 8-K on February 11, 2026, under Item 5.02 disclosing a departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 indicates financial statements and exhibits were included. No specific details on affected positions, individuals involved, reasons for changes, or any quantitative impacts are disclosed.

Horizon Technology Finance Corp8-Kneutralmateriality 8/10

11-02-2026

Horizon Technology Finance Corp filed an 8-K on February 11, 2026, disclosing under Item 1.01 entry into a material definitive agreement and under Item 9.01 financial statements and exhibits. No specific details on the agreement, transaction value, parties, financial impacts, or quantitative metrics are provided in the filing summary. No positive or negative performance metrics, period-over-period changes, or guidance revisions are mentioned.

MARZETTI CO8-Kneutralmateriality 4/10

11-02-2026

MARZETTI CO filed an 8-K on February 11, 2026, disclosing changes related to departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements under Item 5.02. Other events are reported under Item 8.01, with financial statements and exhibits under Item 9.01. No specific details on positions affected, individuals involved, reasons for changes, or any quantitative metrics are disclosed.

MSA Safety Inc8-Kneutralmateriality 7/10

11-02-2026

MSA Safety Inc filed an 8-K on February 11, 2026, under Items 2.02 (Results of Operations and Financial Condition) and 9.01 (Financial Statements and Exhibits), disclosing financial results. No specific revenue, earnings, margins, period-over-period comparisons, guidance, or other quantitative metrics are mentioned in the filing summary. This appears to be a standard earnings-related disclosure with attached financial statements.

SEACOAST BANKING CORP OF FLORIDA8-Kneutralmateriality 3/10

11-02-2026

Seacoast Banking Corp of Florida filed an 8-K on February 11, 2026, reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. No specific details, financial metrics, transactions, or quantitative data are disclosed in the provided filing summary. This appears to be an informational filing with attached exhibits, but content is NOT_DISCLOSED.

PennyMac Financial Services, Inc.8-Kneutralmateriality 5/10

11-02-2026

PennyMac Financial Services, Inc. filed an 8-K on February 11, 2026, reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This appears to be a multi-item filing involving voluntary disclosure of material information under Regulation FD, with attached exhibits. No specific financial metrics, transactions, events, or quantitative data are detailed in the provided filing summary.

Franklin BSP Realty Trust, Inc.8-Kneutralmateriality 8/10

11-02-2026

Franklin BSP Realty Trust, Inc. filed an 8-K on February 11, 2026, under Item 2.02 disclosing Results of Operations and Financial Condition and under Item 9.01 providing Financial Statements and Exhibits. This multi-item filing appears to be a standard earnings release announcement. No specific revenue, earnings, balance sheet changes, guidance, or quantitative metrics are disclosed in the provided filing summary.

Aptiv PLC8-Kneutralmateriality 3/10

11-02-2026

Aptiv PLC filed a Form 8-K on February 11, 2026, under Item 8.01 reporting Other Events. No specific details regarding the core event, financial impacts, transactions, metrics, or quantitative data are disclosed in the provided filing information. This appears to be a single-item voluntary disclosure.

Four Corners Property Trust, Inc.8-Kneutralmateriality 8/10

11-02-2026

Four Corners Property Trust, Inc. filed an 8-K on February 11, 2026 (AccNo: 0001193125-26-046680), disclosing results of operations and financial condition under Item 2.02, Regulation FD disclosure under Item 7.01, and financial statements and exhibits under Item 9.01. This is a multi-item filing typical for earnings releases, but no specific revenue, earnings, balance sheet details, guidance, or period-over-period comparisons were provided in the filing description. No positive or negative financial metrics were disclosed.

Jefferies Financial Group Inc.8-Kneutralmateriality 6/10

11-02-2026

Jefferies Financial Group Inc. filed an 8-K on February 11, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits (file size 255 KB, AccNo: 0001140361-26-004802). No specific details, financial metrics, transactions, positive or negative changes, or quantitative data are disclosed in the filing summary. This appears to be a voluntary disclosure of material information with attached exhibits.

INTERNATIONAL FLAVORS & FRAGRANCES INC8-Kneutralmateriality 7/10

11-02-2026

INTERNATIONAL FLAVORS & FRAGRANCES INC filed a Form 8-K on 2026-02-11 reporting Results of Operations and Financial Condition under Item 2.02, with Financial Statements and Exhibits attached under Item 9.01. This is a multi-item filing announcing financial results, but no specific revenue, earnings, margins, period-over-period changes, or other quantitative metrics are disclosed in the provided filing summary. No positive or negative performance indicators, guidance, or scheduled events were mentioned.

ALBEMARLE CORP8-Kneutralmateriality 8/10

11-02-2026

Albemarle Corp filed an 8-K on February 11, 2026 (AccNo: 0000915913-26-000016), reporting results of operations and financial condition under Item 2.02, with financial statements and exhibits attached under Item 9.01. No specific revenue, earnings, margins, guidance, or other financial metrics are disclosed in the provided filing information. No positive or negative performance changes, period-over-period comparisons, or operational details are mentioned.

Jackson Financial Inc.8-Kneutralmateriality 3/10

11-02-2026

Jackson Financial Inc. filed an 8-K on February 11, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. Specific details of the other events or contents of the exhibits are NOT_DISCLOSED. No financial metrics, transactions, or directional impacts are explicitly stated.

FB Financial Corp8-Kneutralmateriality 4/10

11-02-2026

FB Financial Corp filed an 8-K on February 11, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. This is a multi-item voluntary filing with a file size of 9 MB, likely attaching disclosure materials such as a press release or presentation. No specific financial metrics, transactions, events, or quantitative data are disclosed in the provided filing summary.

CNO Financial Group, Inc.8-Kneutralmateriality 5/10

11-02-2026

CNO Financial Group, Inc. filed an 8-K on 2026-02-11 disclosing matters under Item 5.02 related to departure of directors or certain officers, election or appointment of directors or officers, and compensatory arrangements of certain officers. The filing also includes Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. No specific details on affected positions, names, appointment or resignation status, reasons, or any quantitative metrics are disclosed.

  • Β·Sector: sector not specified
  • Β·Filing Accession Number: 0001224608-26-000011
  • Β·Filing Size: 484 KB
First American Financial Corp8-Kneutralmateriality 7/10

11-02-2026

First American Financial Corp filed an 8-K on February 11, 2026, under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, margins, or other quantitative financial metrics were mentioned in the filing details provided. This is a standard voluntary earnings release filing with no directional performance indicators available.

ECA Marcellus Trust I8-Kneutralmateriality 6/10

11-02-2026

ECA Marcellus Trust I filed a Form 8-K on February 11, 2026, under Item 2.02 announcing Results of Operations and Financial Condition, with Item 9.01 providing Financial Statements and Exhibits. No specific financial metrics, period-over-period comparisons, or performance details (positive, negative, or flat) are disclosed in the provided filing information.

Safehold Inc.8-Kneutralmateriality 8/10

11-02-2026

Safehold Inc. filed a Form 8-K on February 11, 2026 (AccNo: 0001095651-26-000007, Size: 3 MB), disclosing under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing related to financial results, but no specific revenue, earnings, balance sheet metrics, guidance, or period-over-period comparisons are disclosed. No positive, negative, or flat performance indicators are provided.

Palomar Holdings, Inc.8-Kneutralmateriality 7/10

11-02-2026

Palomar Holdings, Inc. filed a Form 8-K on February 11, 2026, under Item 2.02 to report results of operations and financial condition, accompanied by Item 9.01 for financial statements and exhibits. No specific revenue, earnings, guidance, or period-over-period comparisons are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure with no detailed metrics available.

Safehold Inc.8-Kneutralmateriality 3/10

11-02-2026

Safehold Inc. filed a Form 8-K on February 11, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the nature of the other events, financial statements, or exhibits are disclosed in the provided filing information.

Paycom Software, Inc.8-Kneutralmateriality 8/10

11-02-2026

Paycom Software, Inc. filed an 8-K on February 11, 2026 (AccNo: 0001193125-26-046562), reporting under Item 2.02 Results of Operations and Financial Condition, accompanied by Item 9.01 Financial Statements and Exhibits. This constitutes a multi-item filing for financial results disclosure. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing details.

Confluent, Inc.8-Kneutralmateriality 8/10

11-02-2026

Confluent, Inc. filed a Form 8-K on 2026-02-11 disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific financial metrics, period-over-period comparisons, guidance, or other quantitative data are disclosed in the filing summary. This is a standard earnings-related disclosure without detailed performance indicators.

Fastly, Inc.8-Kneutralmateriality 5/10

11-02-2026

Fastly, Inc. filed a Form 8-K on February 11, 2026, under Items 2.02 (Results of Operations and Financial Condition), 7.01 (Regulation FD Disclosure), and 9.01 (Financial Statements and Exhibits), announcing financial results. No specific revenue, earnings, guidance, or other quantitative metrics are disclosed in the provided filing information.

SOUTHERN CALIFORNIA EDISON Co8-Kneutralmateriality 7/10

11-02-2026

Southern California Edison Co filed an 8-K on 2026-02-11 under Item 1.01 disclosing entry into a material definitive agreement and under Item 2.03 creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. Item 9.01 includes financial statements and exhibits. No specific transaction details, dollar values, terms, or financial impacts are disclosed.

MCDONALDS CORP8-Kneutralmateriality 5/10

11-02-2026

McDonald's Corp filed an 8-K on February 11, 2026, under Items 2.02 (Results of Operations and Financial Condition) and 9.01 (Financial Statements and Exhibits), announcing financial results. No specific revenue, earnings, guidance, or other quantitative metrics are disclosed in the provided filing information. No positive or negative performance details, period-over-period comparisons, or strategic updates are mentioned.

TreeHouse Foods, Inc.8-Kneutralmateriality 9/10

11-02-2026

TreeHouse Foods, Inc. filed an 8-K on February 11, 2026, disclosing entry into a material definitive agreement (Item 1.01), termination of a material definitive agreement (Item 1.02), and completion of an acquisition or disposition of assets (Item 2.01). The filing also reports creation of a direct financial obligation (Item 2.03), notice of delisting or failure to satisfy listing standards (Item 3.01), material modifications to rights of security holders (Item 3.03), changes in control of the registrant (Item 5.01), and departures/elections of directors/officers or compensatory arrangements (Item 5.02), along with amendments to articles of incorporation (Item 5.03). No quantitative financial metrics, deal values, parties, or performance comparisons were disclosed.

Artificial Intelligence Technology Solutions Inc.8-Kneutralmateriality 4/10

12-02-2026

Artificial Intelligence Technology Solutions Inc. filed a Form 8-K on February 12, 2026 (AccNo: 0001062993-26-000822, Size: 587 KB), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with no specific details on the core event, transaction values, financial metrics, or performance comparisons disclosed in the provided information. No quantitative data, period-over-period changes, positive or negative metrics, or strategic implications are available.

US Foods Holding Corp.8-Kneutralmateriality 5/10

12-02-2026

US Foods Holding Corp. filed a Form 8-K on February 12, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). No specific financial metrics, period-over-period comparisons, guidance, or other quantitative details are disclosed in the provided filing information.

FTAI Aviation Ltd.8-Kneutralmateriality 4/10

12-02-2026

FTAI Aviation Ltd. filed an 8-K on 2026-02-12 under Item 5.02 disclosing departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers. No specific names, positions, reasons for changes, timing, or quantitative details such as compensation amounts were provided. No positive or negative metrics, performance context, or governance implications were mentioned.

AFFILIATED MANAGERS GROUP, INC.8-Kneutralmateriality 4/10

12-02-2026

AFFILIATED MANAGERS GROUP, INC. filed an 8-K on February 12, 2026 (AccNo: 0001193125-26-047590) under Item 5.02 disclosing matters related to departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details including names, titles, reasons for changes, effective dates, or quantitative impacts are provided. No financial metrics, performance comparisons, or other operational data are mentioned.

DIEBOLD NIXDORF, Inc8-Kneutralmateriality 5/10

12-02-2026

Diebold Nixdorf, Inc filed an 8-K on February 12, 2026, under Item 2.02 to disclose results of operations and financial condition. No specific revenue, earnings, guidance, period-over-period comparisons, or other quantitative financial metrics are provided in the filing excerpt. Sector details are not specified.

FIRSTENERGY CORP8-Kneutralmateriality 3/10

12-02-2026

FirstEnergy Corp filed an 8-K on February 12, 2026, under Item 5.02 disclosing a departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details on affected positions, names, reasons for change, timing, or any quantitative data are disclosed. No positive or negative metrics are mentioned.

Axos Financial, Inc.8-Kneutralmateriality 8/10

12-02-2026

Axos Financial, Inc. filed a Form 8-K on 2026-02-12 under Item 1.01 disclosing entry into a Material Definitive Agreement. Item 9.01 provides Financial Statements and Exhibits. No further details on the agreement, transaction size, financial impacts, or other metrics are disclosed.

VerifyMe, Inc.8-Kmixedmateriality 8/10

12-02-2026

VerifyMe, Inc. filed a multi-item 8-K on February 12, 2026, disclosing entry into a new material definitive agreement (Item 1.01) while simultaneously terminating another material definitive agreement (Item 1.02), alongside changes involving departure or election of directors/officers and compensatory arrangements (Item 5.02), and Regulation FD disclosure (Item 7.01). No quantitative financial details, transaction values, or specific impacts are provided in the filing summary. Item 9.01 lists financial statements and exhibits, but contents are not detailed.

Profound Medical Corp.8-Kneutralmateriality 3/10

12-02-2026

Profound Medical Corp. filed a Form 8-K on February 12, 2026, under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item voluntary filing focused on disseminating information previously provided selectively and attaching related exhibits. No specific financial metrics, transactions, or quantitative data are disclosed.

Tectonic Financial, Inc.8-Kneutralmateriality 8/10

12-02-2026

Tectonic Financial, Inc. filed an 8-K on February 12, 2026, reporting entry into a material definitive agreement under Item 1.01 and creation of a direct financial obligation or off-balance sheet arrangement under Item 2.03. The filing also includes Regulation FD disclosure under Item 7.01 and lists financial statements and exhibits under Item 9.01. No quantitative details, dollar values, strategic impacts, or performance metrics are disclosed.

FIRST NATIONAL CORP /VA/8-Kneutralmateriality 0/10

12-02-2026

FIRST NATIONAL CORP /VA/ filed an 8-K on February 12, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the nature of the other events or the contents of the exhibits are disclosed. No quantitative metrics, transactions, or financial impacts are mentioned.

Knight-Swift Transportation Holdings Inc.8-Kneutralmateriality 3/10

12-02-2026

Knight-Swift Transportation Holdings Inc. filed a Form 8-K on February 12, 2026, reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing with no specific details on the other events, transaction values, financial metrics, or exhibits disclosed in the provided filing summary. No positive, negative, or flat performance metrics are mentioned.

FRESH DEL MONTE PRODUCE INC8-Kneutralmateriality 8/10

12-02-2026

Fresh Del Monte Produce Inc filed an 8-K on 2026-02-12 disclosing entry into a material definitive agreement under Item 1.01. The filing also includes financial statements and exhibits under Item 9.01. No details on the agreement terms, parties, financial impact, or quantitative metrics are provided.

FVCBankcorp, Inc.8-Kneutralmateriality 8/10

12-02-2026

FVCBankcorp, Inc. filed a Form 8-K on February 12, 2026 (AccNo: 0001675644-26-000006, size: 25 MB), reporting multiple items including entry into a material definitive agreement (Item 1.01), creation of a direct financial obligation or off-balance sheet arrangement (Item 2.03), Regulation FD disclosure (Item 7.01), other events (Item 8.01), and financial statements/exhibits (Item 9.01). No quantitative metrics, transaction details, financial impacts, period-over-period comparisons, or specific terms are disclosed.

  • Β·Multi-item 8-K filing (5 items reported)
  • Β·File size: 25 MB (suggests detailed exhibits)
CIM REAL ESTATE FINANCE TRUST, INC.8-Kneutralmateriality 8/10

12-02-2026

CIM Real Estate Finance Trust, Inc. filed an 8-K on February 12, 2026, disclosing under Item 1.01 entry into a material definitive agreement and under Item 2.03 creation of a direct financial obligation or off-balance sheet arrangement. Item 9.01 provides financial statements and exhibits. No transaction details, dollar values, financial metrics, or impacts are disclosed.

FIRST NATIONAL CORP /VA/8-Kneutralmateriality 2/10

12-02-2026

FIRST NATIONAL CORP /VA/ filed an 8-K on February 12, 2026 (AccNo: 0001437749-26-003895), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the other events, financial statements, or exhibits are disclosed in the provided filing summary. No quantitative metrics, transactions, or impacts are mentioned.

YUM BRANDS INC8-Kneutralmateriality 3/10

12-02-2026

Yum Brands Inc. filed an 8-K on February 12, 2026 (AccNo: 0001041061-26-000069), disclosing information under Item 5.02 related to Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. No specific details on the affected position, individual names, reasons for change, or any quantitative metrics such as compensation amounts are disclosed in the provided filing summary. No positive or negative performance metrics, comparisons, or financial impacts are mentioned.

FIRST US BANCSHARES, INC.8-Kneutralmateriality 4/10

12-02-2026

FIRST US BANCSHARES, INC. filed an 8-K on February 12, 2026, under Item 5.02 disclosing a departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 references financial statements and exhibits. No specific details on positions affected, individuals involved, reasons for change, timing, or any quantitative metrics are disclosed.

Kentucky First Federal Bancorp8-Kneutralmateriality 5/10

12-02-2026

Kentucky First Federal Bancorp filed a Form 8-K on February 12, 2026 (AccNo: 0001213900-26-015539), disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. This represents a standard voluntary earnings-related disclosure with no specific revenue, earnings, balance sheet changes, or period-over-period comparisons detailed in the provided filing information. No positive or negative financial metrics were quantified.

Flux Power Holdings, Inc.8-Kneutralmateriality 6/10

12-02-2026

Flux Power Holdings, Inc. filed an 8-K on 2026-02-12 (AccNo: 0001493152-26-006404, size: 347 KB) disclosing results of operations and financial condition under Item 2.02, with financial statements and exhibits attached under Item 9.01. This is a multi-item voluntary filing typical for earnings releases. No specific revenue, earnings, margins, guidance, period-over-period changes, or other quantitative financial metrics are disclosed in the provided filing information.

HA Sustainable Infrastructure Capital, Inc.8-Kneutralmateriality 5/10

12-02-2026

HA Sustainable Infrastructure Capital, Inc. filed an 8-K on February 12, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). No specific revenue, earnings, balance sheet changes, guidance, or period-over-period comparisons were disclosed in the filing summary. This is a standard voluntary disclosure for financial results transparency.

Fathom Holdings Inc.8-Kneutralmateriality 9/10

12-02-2026

Fathom Holdings Inc. filed a Form 8-K on February 12, 2026, reporting Changes in Control of Registrant under Item 5.01, Other Events under Item 8.01, and Financial Statements and Exhibits under Item 9.01. This multi-item filing indicates a potentially material governance event but provides no specific details on the nature of the control change, transaction terms, or financial impacts. No quantitative metrics, positive or negative performance indicators, or period-over-period comparisons are disclosed.

BridgeBio Pharma, Inc.8-Kneutralmateriality 3/10

12-02-2026

BridgeBio Pharma, Inc. filed an 8-K on February 12, 2026, reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing with no specific details on the nature of the other events or exhibits provided in the summary. No financial metrics, transactions, or performance data are disclosed.

FORRESTER RESEARCH, INC.8-Kneutralmateriality 7/10

12-02-2026

Forrester Research, Inc. filed a Form 8-K on February 12, 2026 (AccNo: 0001193125-26-048685), reporting under Item 2.02 for Results of Operations and Financial Condition and Item 9.01 for Financial Statements and Exhibits. No specific revenue, earnings, balance sheet details, guidance, or period-over-period comparisons are disclosed in the provided filing information. This appears to be a standard voluntary earnings-related disclosure with attached exhibits containing further details.

Edgemode, Inc.8-Kneutralmateriality 6/10

12-02-2026

Edgemode, Inc. filed an 8-K on February 12, 2026, under Item 5.02 disclosing a change involving departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 references financial statements and exhibits. No specific details on affected positions, individuals, reasons, timing, or any quantitative metrics are provided.

Solaris Energy Infrastructure, Inc.8-Kneutralmateriality 7/10

12-02-2026

Solaris Energy Infrastructure, Inc. filed an 8-K on February 12, 2026 (AccNo: 0001193125-26-048667), reporting under Item 1.01 entry into a Material Definitive Agreement. No details on the core event, transaction value, parties involved, financial impact, or strategic importance are disclosed. No quantitative metrics, period-over-period comparisons, or other data points such as revenue, earnings, guidance, or balance sheet effects are provided.

THERMO FISHER SCIENTIFIC INC.8-Kneutralmateriality 8/10

12-02-2026

Thermo Fisher Scientific Inc. filed an 8-K on February 12, 2026 (AccNo: 0001140361-26-005014), reporting under Item 1.01 entry into a material definitive agreement, under Item 8.01 other events, and under Item 9.01 financial statements and exhibits. No specific details, transaction values, financial metrics, positive or negative impacts, or period-over-period comparisons are disclosed in the provided filing summary.

Fortune Brands Innovations, Inc.8-Kneutralmateriality 5/10

12-02-2026

Fortune Brands Innovations, Inc. filed an 8-K on February 12, 2026, reporting an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers), alongside results of operations and financial condition (Item 2.02), Regulation FD disclosure (Item 7.01), and financial statements and exhibits (Item 9.01). Specific details including the key position affected, name of the officer, reason for change, appointment or resignation status, timing, and any financial metrics are NOT_DISCLOSED. No positive or negative metrics, scheduled events, or quantitative data are provided in the filing summary.

FLOWERS FOODS INC8-Kneutralmateriality 8/10

12-02-2026

Flowers Foods Inc filed an 8-K on February 12, 2026 (AccNo: 0001193125-26-048756), reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific revenue, earnings, guidance, balance sheet effects, or other quantitative financial metrics are disclosed in the provided filing information. This is a standard earnings-related disclosure with no detailed performance data available.

FrontView REIT, Inc.8-Kneutralmateriality 8/10

12-02-2026

FrontView REIT, Inc. filed an 8-K on February 12, 2026 (AccNo: 0001193125-26-048763), reporting under Item 1.01 entry into a Material Definitive Agreement and under Item 9.01 Financial Statements and Exhibits. No specific details on the agreement, transaction value, financial impacts, or quantitative metrics are disclosed in the provided information. No positive or negative performance metrics, period-over-period comparisons, or guidance changes are mentioned.

BRIGHT HORIZONS FAMILY SOLUTIONS INC.8-Kneutralmateriality 5/10

12-02-2026

Bright Horizons Family Solutions Inc. filed an 8-K on February 12, 2026, reporting results of operations and financial condition under Item 2.02 and officer departures, elections, appointments, or compensatory arrangements under Item 5.02. Financial statements and exhibits are provided under Item 9.01. No specific details on the officer change (e.g., position, reason, internal/external), financial metrics, or period-over-period comparisons are disclosed.

BIOMARIN PHARMACEUTICAL INC8-Kneutralmateriality 8/10

12-02-2026

BioMarin Pharmaceutical Inc filed an 8-K on February 12, 2026, reporting under Item 1.01 entry into a material definitive agreement, Item 2.03 creation of a direct financial obligation or off-balance sheet arrangement, Item 7.01 Regulation FD disclosure, and Item 9.01 financial statements and exhibits. This is a multi-item mandatory filing for material events, but specific details on the agreement, transaction size, parties, or financial impacts are NOT_DISCLOSED. No quantitative metrics, period-over-period comparisons, or scheduled events are mentioned.

PDF SOLUTIONS INC8-Kneutralmateriality 6/10

12-02-2026

PDF Solutions Inc filed an 8-K on February 12, 2026, reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific revenue, earnings, margins, period-over-period changes, guidance, or other quantitative financial metrics were disclosed in the provided filing details. This represents a standard earnings-related disclosure without detailed performance data.

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.8-Kneutralmateriality 7/10

12-02-2026

Pacific Biosciences of California, Inc. filed an 8-K on February 12, 2026 (AccNo: 0001299130-26-000017), disclosing results of operations and financial condition under Item 2.02, with financial statements and exhibits attached under Item 9.01. No specific revenue, earnings, guidance, period-over-period comparisons, or other quantitative financial metrics are mentioned in the provided filing information.

AMERIPRISE FINANCIAL INC8-Kneutralmateriality 5/10

12-02-2026

Ameriprise Financial Inc filed an 8-K on February 12, 2026 (AccNo: 0001104659-26-014312), disclosing information under Item 5.02 related to departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers. No specific details on affected positions, individuals involved, reasons for changes, timing, or financial terms are provided. No quantitative metrics, performance comparisons, or other financial data are mentioned.

Brighthouse Financial, Inc.8-Kneutralmateriality 5/10

12-02-2026

Brighthouse Financial, Inc. filed a Form 8-K on February 12, 2026, reporting Item 5.07 (Submission of Matters to a Vote of Security Holders), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing likely related to annual shareholder meeting outcomes and additional material disclosures. No specific vote results, quantitative financial metrics, positive or negative changes, or other details are disclosed in the provided filing summary.

MVB FINANCIAL CORP8-Kneutralmateriality 7/10

12-02-2026

MVB Financial Corp filed an 8-K on February 12, 2026, under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, balance sheet metrics, period-over-period changes, guidance, or other quantitative details are mentioned in the filing description. This is a standard earnings-related disclosure for a financial institution.

Profound Medical Corp.8-Kneutralmateriality 5/10

12-02-2026

Profound Medical Corp. filed a Form 8-K on February 12, 2026 (AccNo: 0001171843-26-000791), reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This multi-item filing involves a voluntary disclosure of material non-public information with attached exhibits. No financial metrics, transaction details, period-over-period comparisons, or scheduled events are mentioned.

ASHFORD HOSPITALITY TRUST INC8-Kneutralmateriality 7/10

12-02-2026

Ashford Hospitality Trust Inc. filed an 8-K on February 12, 2026, announcing under Item 2.01 the completion of an acquisition or disposition of assets. Item 9.01 provides financial statements and exhibits related to the transaction. No specific details on parties, deal value, terms, or financial impacts are disclosed.

Great Lakes Dredge & Dock CORP8-Kneutralmateriality 2/10

12-02-2026

Great Lakes Dredge & Dock CORP filed a Form 8-K on February 12, 2026 (AccNo: 0001171843-26-000790), reporting solely under Item 8.01 Other Events. No details on the specific event, transaction, financial metrics, or impacts are disclosed in the provided filing information. This appears to be a single-item, likely voluntary disclosure of an unspecified material event.

Digimarc CORP8-Kneutralmateriality 3/10

12-02-2026

Digimarc CORP filed an 8-K on February 12, 2026 (AccNo: 0001437749-26-003950), disclosing an event under Item 5.02 related to departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details on the key position affected, individuals involved, nature of the change (appointment or resignation), reasons, or timing are provided. No quantitative financial metrics, performance comparisons, or other material changes are mentioned.

FARMERS & MERCHANTS BANCORP8-Kneutralmateriality 3/10

12-02-2026

Farmers & Merchants Bancorp filed an 8-K on February 12, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. Specific details of the other event, any financial statements, or exhibits are NOT_DISCLOSED in the provided filing summary. No quantitative metrics, comparisons, or directional changes are mentioned.

FARMERS & MERCHANTS BANCORP INC8-Kneutralmateriality 7/10

12-02-2026

Farmers & Merchants Bancorp Inc filed a Form 8-K on February 12, 2026, reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific revenue, earnings, margins, or other financial metrics are disclosed in the provided filing summary. No period-over-period comparisons, guidance, or material impacts are mentioned.

MIDDLEFIELD BANC CORP8-Kneutralmateriality 4/10

12-02-2026

Middlefield Banc Corp filed an 8-K on February 12, 2026, under Item 5.02 disclosing a departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details on the key position affected, names of individuals, reasons for the change, or any quantitative data such as compensation amounts are disclosed. Sector information is not specified.

MVB FINANCIAL CORP8-Kneutralmateriality 3/10

12-02-2026

MVB Financial Corp filed an 8-K on 2026-02-12 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers). Item 9.01 references Financial Statements and Exhibits. No specific details on the affected officer, position, reason for change, or timing are disclosed.

Bain Capital Specialty Finance, Inc.8-Kneutralmateriality 3/10

12-02-2026

Bain Capital Specialty Finance, Inc. filed an 8-K on February 12, 2026, disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific financial metrics, quantitative data, period-over-period comparisons, or guidance were mentioned in the filing details provided. This appears to be a standard earnings-related disclosure without detailed performance indicators.

Helio Corp /FL/8-Kbearishmateriality 8/10

12-02-2026

Helio Corp filed a Form 8-K on February 12, 2026, under Item 2.04 disclosing a triggering event that accelerates or increases a direct financial obligation or an obligation under an off-balance sheet arrangement, Item 7.01 for Regulation FD Disclosure, and Item 9.01 for Financial Statements and Exhibits. No specific details on the nature of the triggering event, dollar values, financial metrics, or other quantitative data are provided in the filing summary. This multi-item filing signals potential financial stress but lacks context on impacts.

Topgolf Callaway Brands Corp.8-Kneutralmateriality 5/10

12-02-2026

Topgolf Callaway Brands Corp. filed an 8-K on February 12, 2026, reporting Results of Operations and Financial Condition under Item 2.02, accompanied by Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, balance sheet changes, guidance, or other financial metrics are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure with no detailed quantitative data available.

FINANCIAL INSTITUTIONS INC8-Kneutralmateriality 6/10

12-02-2026

FINANCIAL INSTITUTIONS INC filed an 8-K on February 12, 2026, reporting under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). This multi-item filing represents a voluntary disclosure of material nonpublic information with attached exhibits, but no specific details, financial metrics, transactions, or performance data are provided in the filing summary. No positive or negative metrics are disclosed.

Perfect Moment Ltd.8-Kneutralmateriality 8/10

12-02-2026

Perfect Moment Ltd. filed an 8-K on February 12, 2026 (AccNo: 0001493152-26-006460), disclosing results of operations and financial condition under Item 2.02, Regulation FD disclosure under Item 7.01, and financial statements and exhibits under Item 9.01. This is a multi-item filing announcing financial results with no specific revenue, earnings, guidance, or other quantitative metrics disclosed in the provided information. Sector details are not specified.

Corebridge Financial, Inc.8-Kneutralmateriality 8/10

12-02-2026

Corebridge Financial, Inc. filed a Form 8-K on 2026-02-12 disclosing under Item 1.01 entry into a material definitive agreement. Item 9.01 references financial statements and exhibits. No specific details, transaction values, financial metrics, positive or negative impacts, or comparisons are disclosed.

SafeSpace Global Corp8-Kneutralmateriality 4/10

12-02-2026

SafeSpace Global Corp filed a Form 8-K on February 12, 2026, specifically under Item 7.01 Regulation FD Disclosure. This single-item voluntary filing discloses material non-public information previously shared selectively, but no financial metrics, transactions, or other quantitative details are provided. No positive or negative performance indicators are mentioned.

Confluent, Inc.8-Kneutralmateriality 2/10

12-02-2026

Confluent, Inc. filed an 8-K on February 12, 2026, reporting Item 5.07: Submission of Matters to a Vote of Security Holders. This is a routine disclosure of results from a shareholder meeting. No specific proposals, vote outcomes, numerical data, or other details are provided in the filing summary.

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