Research

[quant_research_category_columns]

Equity Research
PATH
UiPath Stock Analysis: Valuation, ARR Growth, Retention & Free Cash Flow
Jun 9, 2026
UiPath (PATH) earns a HOLD rating as its valuation already reflects a better monetization and margin story. ARR growth slowed to 11% and dollar-based net retention slipped to 107%, leaving execution and retention as the key watchpoints.
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Equity Research
ABT
Abbott Laboratories Stock Analysis: Buy or Sell? Valuation & FCF
Jun 9, 2026
Abbott Laboratories (ABT) is rated Hold as quality fundamentals and $7.2B of levered free cash flow are offset by softer Q1 2026 EBITDA and a valuation that already looks fair to slightly rich. Exact Sciences integration risk and 2.32x net debt/EBITDA keep the upside case restrained.
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Equity Research
VZ
Verizon (VZ) Stock: 2026 Valuation, 5Y Beta & Dividend Thesis
Jun 9, 2026
Verizon Communications Inc. (VZ) earns a HOLD rating as its defensive cash flow and 7.5x EV/EBITDA valuation are offset by heavy leverage. Q1 2026 EBITDA rose 7.3% year over year, but $200.9B of debt keeps refinancing risk front and center.
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Equity Research
FSLY
Fastly, Inc. (FSLY) Edge Cloud Platform — Equity Research
Jun 9, 2026
Fastly, Inc. (FSLY) is rated a constructive hold on its programmable edge cloud platform and durable gross margins. Positive free cash flow and 81% gross margin support the thesis, though debt and customer concentration remain key risks.
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Equity Research
SKYH
Sky Harbour Stock Analysis: Valuation, Leverage, Cash Burn & Growth
Jun 9, 2026
Sky Harbour Group Corp. (SKYH) earns a SELL rating as its valuation already prices in a successful lease-up while profitability and cash generation remain weak. The company’s long-duration rental model supports growth, but $555.9M of debt and negative levered free cash flow make execution and refinancing the key risks.
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SEC What Changed
SEC
SEC What Changed: 10-K Filing Snapshot for 9 June 2026
Jun 9, 2026
A ranked snapshot of 10-K language changes for companies that filed annual reports on 9 June 2026.
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SEC What Changed
SEC
SEC What Changed: 10-K Filing Snapshot for 8 June 2026
Jun 8, 2026
A ranked snapshot of 10-K language changes for companies that filed annual reports on 8 June 2026.
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SEC What Changed
SEC
SEC What Changed: 10-K Filing Snapshot for 5 June 2026
Jun 5, 2026
A ranked snapshot of 10-K language changes for companies that filed annual reports on 5 June 2026.
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SEC What Changed
SEC
SEC What Changed: 10-K Filing Snapshot for 4 June 2026
Jun 4, 2026
A ranked snapshot of 10-K language changes for companies that filed annual reports on 4 June 2026.
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Mean Reversion in Sector ETFs
XLP
XLP PBands Backtest: Profitable, But Risk-Adjusted Evidence Is Weak
Jun 3, 2026
A concise quant research note testing PBands Lower Band Mean Reversion Long Only on XLP, with rules, benchmark comparison, friction, and stress testing.
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