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Filing reads, what moved together, and the receipts behind it. Every story traces back to the underlying company analysis on jodie.ai.
Filing Read·July 31, 2026
Fortinet looks bulletproof on the income statement — and astronomically priced to match
The stock is up 87.9% in six months while the business sits on $2.0B net cash, 30.7% operating margins, and a P/E of 63.6x.
Read the brief
Filed results · no analyst estimates
ISSCNamed in SEC filings
Supply Chain·July 30, 2026
Who Innovative Solutions and Support (ISSC) is actually tied to
One counterparty keeps turning up as customer, supplier and program partner: Textron (TXT). Boeing (BA), Lockheed (LMT) and Honeywell (HON) are also threaded through ISSC’s filings — as customers, OEM program links, sellers and competitors.
+3Share of filers · matched filing windows
Filing Trend·July 30, 2026
Data centers are getting name-checked more this quarter — but don’t call it a stampede
Mentions of data center and AI demand showed a modest uptick across filings this season: 12.6% of companies flagged it versus 10.4% a quarter ago — a 1.22x rise. The language runs from uplift to cost and caution.
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Moving Together·July 30, 2026
Forty names, one strange rhythm
A 40-stock mix that usually hardly tracks each other is suddenly moving together — residual correlation up to 0.76, 3.5σ above normal.
+5+5Broad-market moves removed
Filing Read·July 30, 2026
Alignment grew to $3.9B and turned an operating profit — yet its value swings on the multiple
Revenue rose 46.1% to $3.9B in the latest year; EV/Sales sits at 0.9x and the company holds $252.6M in net cash.
Filed results · no analyst estimates
Filing Read·July 30, 2026
AGCO rallied margins while revenue slid — the market sold the stock 7.4% anyway
Revenue fell to $10.1B in 2025 but operating margin swung to 5.9%; shares dropped 7.4% after the latest filing as debt and weak demand loom.
Filed results · no analyst estimates
Filing Read·July 30, 2026
AEP’s numbers look sturdier — but part of the lift came from regulators and refunds
Revenue climbed to $21.7B and operating margin widened to 24.5% in 2025, even as interest costs crept higher.
Filed results · no analyst estimates
Filing Read·July 30, 2026
ADT finally turned its margins into a story. The balance sheet didn't get the memo.
Revenue ticked up to $5.1B (+4.7%); net margin reached 11.6% while the company carries $7.3B of net debt.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Agree Realty is growing fast — and paying for it with loans and stock
Revenue rose to $718.4M in 2025, but management tapped a $350M term loan, issued $88.7M of stock and diluted holders 9.2%; the company's valuation sits at a 42.7x P/E.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Alcoa rallies on cleaner margins — but more shares and tariff risk muddy the per-share story
Revenue hit $12.8B and net margin rose to 9.0% in 2025, while diluted shares jumped 22.0%.
Filed results · no analyst estimates
Moving Together·July 30, 2026
A 38-stock mob that usually ignores each other has been moving together — and not because the market did
Healthcare-heavy but cross-sector, this group’s pairwise correlation has jumped to 0.69 from a near-zero baseline — 3.5 standard deviations above normal.
+5+5Broad-market moves removed
Filing Read·July 30, 2026
Builders FirstSource tumbles 8% as ‘cheap’ clashes with falling sales and squeezed margins
Shares dropped 8.1% to 67.71 after another year of shrinking revenue and sharply lower profitability; valuation looks low, but the business is smaller and less profitable than two years ago.
Filed results · no analyst estimates
Filing Read·July 30, 2026
MGM is priced like a growth story — but last year growth was basically flat
The stock trades at 61.7x earnings while revenue rose just $0.3B in the latest annual period and margins slid.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Carvana’s rebound is real — and its fate still hangs on the credit markets
Revenue hit $20.3B in 2025 and the company is showing positive net margins, but management keeps flagging higher borrowings and short-term financing as a material factor.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Coca‑Cola widened margins a lot — revenue barely moved
Operating margin jumped to 28.7% while revenue grew just 1.9% to $47.9B, leaving a clear gap between profit improvement and top‑line momentum.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Clean Harbors jumps 7.3% after the filing that traded growth for cheaper financing and fatter pricing
Shares closed at $326.15; interest expense fell $2.1M, industrial services revenue slipped $22.3M, and used-oil revenue rose $23.5M in the latest period.
Filed results · no analyst estimates
Filing Read·July 30, 2026
FTI’s revenue sprint meets a market that still cares more about the multiple
Six-month revenue jumped 13.6% to $820.9 million, but FTI still trades at a 20.7x P/E and a valuation that hinges on what multiple investors will give a mid-single-digit grower.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Boot Barn hit 2.3B in sales — margin gains leaned on a 250‑bp tariff refund
Shares fell 4.8% on the filing; revenue rose to 2.3B (+17.9% YoY) and gross margin widened to 38.1%, but management says 250 basis points of the merchandise‑margin lift were tariff refunds.
Filed results · no analyst estimates
Filing Read·July 30, 2026
InterDigital: fat margins, flat sales — and a valuation that’s basically a coin flip
Revenue slipped 4.0% to $834.0M while net margin sits at 48.8%; the spread between bull and bear outcomes hinges mostly on the multiple buyers choose.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Derby Week padded results. Slow growth and heavy debt make Churchill Downs' outcomes wildly sensitive to valuation math.
Operating income rose $38 million after a record Derby Week, but revenue was only $2.9B (+7.0%) and net debt stands at $4.9B.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Ashland jumps 7% after a 10‑Q that spotlights cost cuts — even as revenue keeps shrinking
Shares closed at $72.77 after the filing; annual revenue fell to $1.8B in fiscal 2025 and operating margins plunged by 41.3 percentage points.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Avis hit with a reality check: margins up, revenue still slipping, stock falls 6.9%
Shares closed at $154.77 after the filing; revenue was $11.7B in 2025 (‑1.2% YoY) while net debt sits at $5.5B.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Applied Digital flipped a data center live — the market punished it anyway
Revenue rose to $144.2M (+5.5% YoY) as Polaris Forge 1 started paying rent, but EV/sales sits at 32.1x and costs tied to tenant fit-outs and debt moves leave the story fragile.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Alnylam pushed into profit — now the whole story is which multiple the market will pay
Revenue rose to 3.7B and net margin reached 8.4% in 2025, but the stock trades at a P/E of 123.2x.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Bunge plunged 8.4%. The numbers are cheap — and noisy.
Shares fell 8.4% after a filing that shows revenue down 15.4% year-over-year, but a P/E of 7.2x and a cash-flow yield of 20.4%.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Axalta is squeezing profit from a shrinking paint business
Revenue fell 3.0% to $5.1B while operating margin climbed to 14.4%; the valuation sits at a P/E of 20.0x and the bull/bear gap now comes down to which multiple investors pick.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Avantor pops 15% on a filing that reads like a business under pressure
Shares jumped 15.4% on July 29 even though revenue fell to 6.6B in 2025 and operating margin swung to -3.8% — a cheap multiple meeting a shrunken profit engine.
Filed results · no analyst estimates
Filing Read·July 30, 2026
HF Sinclair has rerated — on a boom in quarterly EBITDA, not on growing sales
Revenue fell to $26.9B in 2025 while Q1 2026 EBITDA ran $1,097 million, and the stock is up +100.1% over the past 12 months.
Filed results · no analyst estimates
Filing Read·July 30, 2026
For CP, the numbers look tidy — but the payoff is all about the multiple
EV/sales 5.6x, P/E 20.2x — and the company’s own scenarios put identical revenue CAGRs (+19.7%) in bull and base cases, making the exit P/E the real lever.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Cinemark looks like a comeback story — priced like a big growth bet
Revenue is back to roughly $3.1B, but a swing in net margin and a valuation that assumes a high exit multiple create a wide bull-to-bear gap.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Ares dialed up debt to chase yield. The market barely noticed.
Ares says its interest expense rose because the average principal amount of its outstanding debt increased; shares closed at $18.72, down 1.8% and off 7.7% over six months.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Aon generated $3.2B of free cash flow — growth, not so much
Free cash flow rose $401M to $3.2 billion in 2025, while organic revenue in Q1 2026 was just 1% — the valuation now hinges more on the multiple than on an operational breakaway.
Filed results · no analyst estimates
Filing Read·July 30, 2026
CBRE: $39.9B of revenue, 2.9% net margin, and a valuation built on one number
Revenue grew 13.4% to $39.9B in 2025, yet earnings yield is only 2.6% and scenario outcomes swing wildly on the exit multiple.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Cadence grew revenue 14.1% — and trades at an 82.1x P/E
Revenue hit $5.3B in fiscal 2025 while shares closed at $333.02 after a 3.4% one-day dip.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Robinhood is growing like a rocket. The math says a small wobble matters.
Revenue jumped to $4.5B (up 51.6% YoY), but net margin slipped 5.7 percentage points to 42.1% — and the stock is priced at 43.7x earnings.
Filed results · no analyst estimates
Filing Read·July 30, 2026
Garmin jumps 16% on wearable demand — but the payout depends on the multiple, not just the growth
Revenue rose to $7.2B in 2025 (+15.1% YoY) and the stock closed at $294.95 after Friday’s filing; Garmin trades at 34.3x P/E and an EV/sales of 7.6x.
Filed results · no analyst estimates
Supply Chain·July 30, 2026
Who Mobileye (MBLY) is actually tied to — the dependency map, straight-up
Mobileye’s public filings read like a semiconductor supply chain memo with footnotes for cloud and OEM customers. Here’s who Mobileye says it buys from, sells to, partners with, competes against — and who mentions Mobileye back.
+4Relationships named in filings
Daily Radar·July 13, 2026
Daily Radar — 2026-07-10
5 stories from today's session — led by Regulated Electric Utilities, 97% of the group active.
+5What changed across the market
Daily Radar·July 2, 2026
Daily Radar — 2026-06-30
5 stories from today's session — led by Regulated Electric Utilities, 88% of the group active.
What changed across the market