Earnings Recap - March 11, 2026 (EOD)

 ## Today's Earnings Scorecard Earnings season continued with a mix of beats and misses across various sectors, influencing individual stock performances amid a broadly cautious market backdrop. Notably, technology and industrial companies showed resilience with some strong beats and positive guidance, while consumer staples and healthcare faced headwinds. The S&P 500 closed down 0.69%, reflecting investor caution despite pockets of strength in earnings reports. ## Earnings Winners **$ACTG** - +20.24% - Reported Q4 EPS of $0.03 versus an estimate of -$0.14, with revenue of $50M beating the $38M consensus. The company’s surprise profitability and revenue growth drove a strong rally. Guidance was maintained, signaling confidence in ongoing business momentum. **$BWAY** - +8.58% - Posted Q4 EPS of $0.07, exceeding the $0.031 estimate, and revenue of $15M versus $14M expected. The positive earnings surprise and solid revenue growth supported the stock’s gain. **$BMBL** - +19.57% - Despite a reported EPS of -4.06 versus an expected 0.23, revenue of $224M beat estimates of $221M. The stock surged on revenue strength and investor focus on user metrics and longer-term growth potential. **$BODI** - +30.01% - Delivered a strong Q4 with EPS and revenue beats, driving a significant stock jump. Specific EPS and revenue figures were not provided but the market reacted positively. **$CVGI** - +25.93% - The company’s Q4 results showed a strong revenue beat at $46M (in line with estimates) and EPS of 0.06 versus 0.04 expected, fueling a sharp after-hours rally. **$CXM** - +6.0% (after-hours) - Reported Q4 EPS of $0.13 versus $0.096 estimate and revenue of $221M beating $217M consensus, signaling robust demand and operational execution. **$DAR** - +5.63% - Delivered strong Q4 results with margin expansion and revenue growth, supporting the stock’s advance. **$UNF** - +6.58% - Reported solid earnings with positive margin commentary and raised outlook, boosting shares. **$ORCL** - +8.19% - Oracle posted a strong Q3 with revenue and earnings beats, driven by AI cloud demand. The company raised long-term revenue guidance, lifting shares sharply. **$COP** - +2.52% - Benefited from higher oil prices and solid operational results, reflecting strength in the energy sector. **$MOH** - +3.88% - Posted better-than-expected earnings with favorable margin trends. **$TSSI** - +5.43% - Delivered an 8100% EPS surprise with $0.41 versus $0.005 expected, and revenue of $61M beating $41M estimates, driving a notable stock gain. **$TH** - +12.78% - Despite an EPS miss, revenue beat and positive operational commentary supported a strong stock rally. **$SERV** - +7.76% - Reported Q4 EPS of -0.46 beating estimates of -0.4767, with revenue in line, and the stock responded positively. **$SLM** - +3.51% - Earnings beat and margin improvement helped lift shares. **$ASTH** - +3.20% - Solid Q4 results and positive outlook contributed to gains. **$ATEC** - +3.20% - Earnings beat and revenue growth supported the stock. **$AUNA** - +8.33% - Delivered strong Q4 results with revenue and EPS beats. **$VRCA** - +6.69% - Reported EPS of -0.57 versus -0.732 estimate and revenue in line, driving a positive stock reaction. ## Earnings Losers **$CPB** - -6.97% - Missed Q2 EPS estimates with 0.51 versus 0.5677 expected and revenue of $2.564B below $2.61B consensus. Weakness in snacks and cautious guidance weighed on shares. **$BWEN** - -9.08% - Despite a slight EPS beat, revenue missed estimates and the stock sold off sharply. **$SNDA** - -9.31% - Reported a significant EPS miss of -1.72 versus -1.235 expected, causing a steep decline. **$HMY** - -10.98% - Earnings missed with EPS of 0.8845 versus 0.9547 estimate and revenue slightly below expectations, pressuring the stock. **$CDRE** - -13.47% - The company missed revenue and EPS estimates, triggering a sharp selloff. **$RERE** - -10.14% - Despite an EPS beat, the stock declined sharply likely due to broader sector concerns. **$MRVL** - -3.88% - Missed expectations amid competitive pressures. **$KSS** - -5.42% - Continued weakness in sales and cautious outlook pressured shares. **$FITB** - -3.33% - Earnings miss and margin concerns weighed on the stock. **$SYK** - -3.59% - Earnings and guidance disappointments contributed to the decline. **$INTU** - -3.90% - The software giant’s earnings missed estimates, reflecting ongoing challenges. **$APP** - -4.47% - The stock fell on earnings miss and cautious guidance. **$ARES** - -4.80% - Earnings miss and redemption pressures in private credit weighed on shares. **$BLK** - -1.67% - Missed expectations amid market volatility concerns. **$AOS** - -2.45% - Earnings miss and margin pressure led to a decline. **$BF.B** - -4.65% - Sales weakness and cautious outlook hurt the stock. **$GRPN** - -5.01% - Continued user declines and earnings miss pressured shares. ## After-Hours Earnings **$BMBL** - Reported Q4 EPS -4.06 (miss) but revenue beat at $224M vs $221M estimate. After-hours reaction was a strong +19.57% rally, reflecting investor focus on revenue and user metrics. **$CXM** - Reported Q4 EPS $0.13 beat and revenue $221M beat. After-hours stock reaction was +6.0%. **$BTMD** - Reported Q4 EPS $0.06 beat estimate of $0.04, revenue in line at $46M. After-hours reaction data not available. **$CDXS** - Reported Q4 EPS $0.11 beat estimate of -0.03, revenue $39M beat $36M estimate. After-hours reaction data not available. **$DSP** - Reported Q4 EPS $0.31 beat $0.1657 estimate, revenue $65M beat $63M estimate. After-hours reaction data not available. **$TSSI** - Reported Q4 EPS $0.41 versus $0.005 estimate, revenue $61M beat $41M estimate. After-hours reaction was +5.43%. **$VRCA** - Reported Q4 EPS -0.57 beat -0.732 estimate, revenue in line at $5M. After-hours reaction was +6.69%. **$OPFI** - Reported Q4 EPS $0.3 beat $0.2825 estimate, revenue $159M slightly below $160M estimate. After-hours reaction was -5.87%. ## Earnings Themes Today - Revenue beats were common among technology and specialty industrial companies, indicating sustained demand despite macro uncertainties. - Margin commentary was mixed: some companies like Darling Ingredients and United Natural Foods highlighted margin expansion, while others such as Campbell’s and Broadwind faced margin pressure. - Guidance tone varied, with several firms maintaining outlooks despite geopolitical and inflationary headwinds, while a few consumer staples and mining companies tempered expectations. - Private credit and asset management firms showed signs of redemption pressure and cautious lending environments, impacting stocks like Ares Management and Blackstone. - AI and cloud-related companies, notably Oracle, continued to benefit from strong demand and raised long-term guidance, supporting optimism in the tech sector. ## Tomorrow's Earnings Watch - **$BGSF** - After Market Close - EPS est. -0.16, Revenue est. $23M - Watch for staffing sector trends and profitability signals. - **$CINT** - After Market Close - EPS est. 0.0992, Revenue est. $133M - Key to assess software infrastructure demand. - **$CULP** - After Market Close - EPS est. -0.14, Revenue est. $52M - Important to watch revenue and margin trends in textile manufacturing. - **$SNDA** - After Market Close - Recent Q4 miss; watch for further commentary on operational turnaround. - **$KMDA** - After Market Close - EPS $0.0677 miss vs $0.0775 estimate, Revenue $45M in line - Guidance affirmation to monitor. - **$TH** - After Market Close - EPS miss but revenue beat; watch for updated guidance and margin outlook. - **$TLYS** - After Market Close - EPS and revenue to watch for retail apparel trends. - **$SERV** - After Market Close - EPS and revenue in line with slight beat; monitor operational progress. - **$DSP** - After Market Close - Strong EPS and revenue beat expected; watch for commentary on growth drivers. ## Key Takeaway Today's earnings reflect a market grappling with geopolitical uncertainty and inflationary pressures, yet pockets of strength persist, especially in technology and industrial sectors. Companies leveraging AI and cloud demand, like Oracle, continue to impress with strong beats and raised guidance, underscoring the resilience of secular growth trends. Meanwhile, consumer staples and some resource-related firms face margin pressures and cautious outlooks, highlighting the uneven impact of macroeconomic challenges. Investors remain selective, rewarding companies with clear growth visibility and operational efficiency, while penalizing those with execution or margin issues. This mixed earnings landscape suggests cautious optimism as markets digest ongoing geopolitical risks and inflation dynamics.