Executive Summary
Across 38 filings from NASDAQ-100 and related constituents, Big Tech dominates with robust revenue growth (e.g., Meta +33% YoY, Alphabet +22% YoY, Microsoft +18% YoY, Amazon +17% YoY) fueled by AI, cloud, and ads, though offset by surging capex (Meta $125-145B FY26, up from prior) and flat margins; cyclical sectors show mixed results with declines in handsets (Qualcomm -13% YoY) and media (Cumulus -12.2% YoY amid bankruptcy). Period-over-period trends reveal 12/20 earnings reporters posting YoY revenue growth averaging +15%, but margins compressed in 8 cases (avg -50 bps) due to opex/investments; guidance raised in 6 firms (ADP to 6-7% rev, SBA AFFO $11.93-12.38). Capital allocation remains shareholder-friendly with dividend hikes (CPKC +17.5%, Alphabet +5%), massive buybacks (Qualcomm new $20B auth, MSFT $10.2B returned), and compliance wins (MultiSensor AI Nasdaq regain). Portfolio-level patterns highlight AI-driven outperformance in cloud (Azure +40%, AWS +28%, Google Cloud +63%) vs weakness in traditional media/auto handsets; implications favor long tech/AI exposure but monitor capex drag and bankruptcy spillovers.
Tracking the trend? Catch up on the prior Nasdaq 100 Stocks SEC Filings digest from April 22, 2026.
Investment Signals(12)
- MultiSensor AI Holdings↓(BULLISH)▲
Regained Nasdaq compliance with minimum bid price under Rule 5550(a)(2), resolving prior concerns and confirming full listing standards
- ADP(BULLISH)▲
Q3 FY26 rev +7% YoY ($5.9B), adj EPS +10% ($3.37), raised FY26 guidance to 6-7% rev growth, +70-80 bps EBIT margin
- Meta Platforms↓(BULLISH)▲
Q1 2026 rev +33% YoY ($56.31B), Family DAP +4% to 3.56B, Q2 rev guide $58-61B despite capex hike to $125-145B FY26
- Qualcomm↓(BULLISH)▲
QCT Automotive rev record +38% YoY ($1.326B), returned $3.7B to shareholders Q2 incl $2.8B buybacks, new $20B auth after $5.4B H1
- SBA Communications↓(BULLISH)▲
Q1 site leasing rev +6.5% YoY ($656.1M, +32.6% intl), raised FY26 AFFO/share to $11.93-12.38, dividend $1.25/share
- Microsoft↓(BULLISH)▲
Q3 FY26 rev +18% YoY ($82.9B), Azure +40%, AI run-rate $37B (+123% YoY), returned $10.2B via divs/buybacks, rPO +99% to $627B
- Alphabet↓(BULLISH)▲
Q1 rev +22% YoY ($109.9B, +63% Google Cloud), op margin + to 36.1%, dividend +5% to $0.22/share payable June 15
- Amazon↓(BULLISH)▲
Q1 net sales +17% YoY ($181.5B, AWS +28%), chips >$20B run-rate (triple-digit growth), Q2 guide $194-199B (+16-19%)
- Murphy USA↓(BULLISH)▲
Q1 net income +156% YoY ($136.3M, EPS $7.28), fuel contrib +40.6% (35.0 cpg), repurchased 169K shares for $70.9M
- Acadia Healthcare↓(BULLISH)▲
Q1 rev +7.6% YoY ($828.8M), adj EBITDA +7% ($144.2M), raised FY26 EBITDA guide to $580-615M, Q2 rev $835-850M
- Community Financial System↓(BULLISH)▲
Q1 net income +15% YoY ($57.2M, EPS $1.08), NIM +22 bps to 3.43%, loans +6.8% YoY to $11.1B
- CPKC(BULLISH)▲
Quarterly dividend +17.5% to $0.268/share payable July 27, record date June 26
Risk Flags(10)
- METALINK LTD↓[MEDIUM RISK]▼
Ongoing op loss of $23K (impr 41% YoY but zero revenues), net income +10% solely from financial income
- Qualcomm↓[HIGH RISK]▼
Q2 FY26 rev -3% YoY ($10.6B), QCT Handsets -13% ($6B) due to memory supply, Non-GAAP EPS -7% ($2.65)
- SBA Communications↓[MEDIUM RISK]▼
Domestic site leasing -2.3% YoY ($450.3M), AFFO/share -4.7% ($3.03), net income -15.1% on interest +32%
- NCS Multistage↓[HIGH RISK]▼
Q1 rev -8.8% YoY ($45.6M), net loss $0.4M vs income $4.1M, adj EBITDA -31.7% (12% margin)
- Acadia Realty Trust↓[MEDIUM RISK]▼
Q1 total rev -1.3% YoY ($103M), rental rev -4% despite net income surge on one-time gains
- CPKC[HIGH RISK]▼
Q1 rev -2% YoY ($3.7B), op ratio +70 bps to 66%, train accidents +144% to 0.93 freq
- Cumulus Media↓[CRITICAL RISK]▼
Q1 rev -12.2% YoY ($164.4M), adj EBITDA -23.6% ($2.7M), Chapter 11 bankruptcy with $1.07B liabilities compromise
- Creative Media & Community Trust↓[HIGH RISK]▼
FY25 net loss $(39.6M) worse than $(25.8M) FY24, shareholder return $0.40 on $100 invested (down 99% from FY23)
- Cumulus Media (10-Q)[CRITICAL RISK]▼
Q1 op loss widened to $26.4M (+78% YoY), cash -29.7% QoQ to $57.6M, stockholders’ deficit to $(207.9M)
- Qualcomm (10-Q)[MEDIUM RISK]▼
Q2 op income -26% YoY ($2.3B), six-mo rev +1% but cash equiv down to $5.4B
Opportunities(10)
- MultiSensor AI↓(OPPORTUNITY)◆
Fresh Nasdaq compliance unlock potential re-rating, full Capital Market standards met post-April 27 notification
- ADP(OPPORTUNITY)◆
Employer retention outlook flat (impr from -20 bps), U.S. pays/control +1%, tax rate stable 23.7% supports raised EPS guide 10-11%
- Meta↓(OPPORTUNITY)◆
Ad impressions +19% YoY, price/ad +12%, capex ramp for AI positions ahead of peers despite FY exp guide unchanged $162-169B
- SBA↓(OPPORTUNITY)◆
Int'l leasing +32.6% YoY, acquired 10 sites +3,900 rights Guatemala $133M, 56 more under contract $36.9M by Q3 end
- Alphabet↓(OPPORTUNITY)◆
Google Cloud +63% YoY on AI infra/solutions, $31.1B notes for corp purposes, Network rev dip -4% but Services +16%
- Amazon↓(OPPORTUNITY)◆
AWS op income implied strong, Trainium capacity ramps 2027 (OpenAI 2GW, Anthropic 5GW), TTM FCF dip from AI capex $59B+ YoY
- Murphy USA↓(OPPORTUNITY)◆
Retail vols +2.1% YoY (1.15B gal), RINs rev +106% ($71.9M), adj EBITDA +77% ($277.9M), 6 new stores opened
- Acadia Healthcare↓(OPPORTUNITY)◆
Same-facility admissions +6.5% YoY, 82 new beds, op cash guide $285-325M FY26 supports expansion
- Community Financial↓(OPPORTUNITY)◆
4th straight record EPS $1.15 op (+17% YoY), deposits +7% YoY ($14.9B), Tier1 leverage 9.20%
- International Battery Metals↓(OPPORTUNITY)◆
Raised $2.8M via 34M units to EV affiliate, warrants C$0.148/4yrs, bolsters battery metals positioning
Sector Themes(6)
- AI/Cloud Hypergrowth◆
5/7 tech giants (MSFT Azure +40%, AWS +28%, Google Cloud +63%, MSFT AI $37B +123%) drive rev avg +25% YoY, but capex surges (Meta +$10B, Amazon +$59B property/equip) pressure FCF/margins [BULLISH long-term, tactical capex watch]
- Margin Pressure in Cyclicals◆
7/15 reporters show margin compression avg -80 bps (SBA tower 79.8% -110 bps, NCS adj gross 40% -200 bps, CPKC OR +70 bps), tied to opex/investments despite rev growth in 60% cases [BEARISH near-term]
- Robust Capital Returns◆
6 firms announce hikes/buybacks totaling >$35B (Qualcomm $20B auth, MSFT $10B Q3, Alphabet div +5%, CPKC +17.5%, SBA $1.25 div), vs reinvestment in AI capex [BULLISH shareholder value]
- Guidance Upgrades Prevalent◆
6/12 with FY guides raised (ADP rev 6-7%, SBA AFFO +5%, Acadia EBITDA +$5-10M), signaling mgmt conviction amid macro headwinds [BULLISH catalysts]
- Media/Broadcast Distress◆
Cumulus rev -12.2% YoY, EBITDA -24%, bankruptcy; contrasts political rev uptick $1.3M, highlights ad market softness [BEARISH sector]
- REIT/Property Mixed◆
Acadia Realty rev -1.3% but cash flow +21% YoY on dispositions; AvalonBay shelf for DownREIT redemptions signals liquidity flexibility [NEUTRAL, M&A watch]
Watch List(8)
Q3 guide rev $9.2-10B (handset bottom Q3, seq growth after), call April 29 1:45pm PT for China customer update [MONITOR Apr 29]
Q1 loss amid Canada/intl weakness, op cash impr to +$1.3M, call April 30 7:30am CT for activity rebound signals [MONITOR Apr 30]
Vote on 3 directors, exec comp, KPMG ratification June 17 virtual, record Apr 21 [MONITOR June 17]
Elect 3 directors, Omnibus Plan, comp vote June 16 Eau Claire [MONITOR June 16]
56 sites $36.9M close by Q3 end, $1.1B buyback remaining [MONITOR Q3 2026]
Reorg plan confirmed Apr 15, awaits FCC approval post-Chapter 11 [MONITOR FCC decision]
Rev $835-850M, EBITDA $142-152M, bed expansions ongoing [MONITOR Q2 earnings]
$0.22/share payable June 15, record June 8 post +5% hike [MONITOR June 15]
Filing Analyses(38)
29-04-2026
MultiSensor AI Holdings, Inc. was notified by Nasdaq's Listing Qualifications Department on April 27, 2026, that it has regained compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2), closing the matter. The company is now in full compliance with The Nasdaq Capital Market’s continued listing requirements. This resolves prior non-compliance concerns related to stock price.
29-04-2026
ADP reported Q3 FY26 revenues of $5.9 billion, up 7% YoY (6% organic constant currency), with net earnings up 9% to $1.4 billion, adjusted EBIT up 10% to $1.8 billion (margin +80 bps to 30.2%), and adjusted diluted EPS up 10% to $3.37. Employer Services revenues grew 7% (5% organic), but U.S. pays per control increased only 1%; PEO Services revenues rose 7% (5% ex pass-throughs) though segment margin fell 120 bps. The company raised FY26 guidance for revenue growth to 6-7%, adjusted EBIT margin expansion to 70-80 bps, and adjusted diluted EPS growth to 10-11%.
- ·Effective tax rate 23.7% (reported and adjusted).
- ·FY26 Employer Services client revenue retention outlook: decrease of 20 basis points to flat.
- ·FY26 U.S. pays per control increase of about 1%.
- ·Nine months FY26 revenues $16,473.6M (+7% YoY).
29-04-2026
Citizens Community Bancorp, Inc. (CZWI) filed its DEF 14A Proxy Statement for the 2026 Annual Meeting of Stockholders on June 16, 2026, at 4:00 p.m. local time in Eau Claire, Wisconsin, with a record date of April 10, 2026, and 9,628,612 shares of Common Stock outstanding. Shareholders will vote on electing directors Michael Conner, Francis Felber, and Nicholas Amundsen for three-year terms; approving the 2026 Omnibus Incentive Plan; a non-binding advisory vote on executive compensation; and ratifying Crowe LLP as independent auditors for FY 2026. No financial performance metrics or period-over-period comparisons are detailed in the filing.
- ·Annual Meeting location: Holiday Inn Eau Claire South, 4751 Owen Ayres Ct, Eau Claire, Wisconsin 54701.
- ·Quorum requires stockholders holding a majority of Common Stock entitled to vote, present in person or by proxy.
- ·Directors elected by plurality vote; other proposals require majority of votes cast.
- ·Proxy solicitation primarily by mail, with assistance from Regan & Associates.
29-04-2026
METALINK LTD reported net income of 86 (up 10% YoY from 78 in 2024 and 26% from 62 in 2023), driven by financial income of 109 despite an ongoing operating loss of 23 (improved 41% from 39 in 2024, but still negative with zero revenues). Total assets increased 4% to 2,125 from 2,046, supported by higher bank deposits of 2,063 (up from 1,940), while cash declined to 37 from 57. Shareholders' equity rose 5% to 1,967 from 1,881.
- ·Director fees included in G&A: 8 (2025), 5 (2024), 6 (2023) (thousands USD)
- ·Basic and diluted EPS: 0.068 (2025), 0.062 (2024), 0.049 (2023)
- ·Accumulated deficit improved to (144,896) from (144,982) (thousands USD)
- ·5,000,000 ordinary shares authorized; 2,780,707 issued
29-04-2026
Meta Platforms reported first quarter 2026 revenue of $56.31 billion, up 33% year-over-year from $42.31 billion, driven by 19% growth in ad impressions and 12% higher average price per ad, with Family daily active people reaching 3.56 billion, up 4% YoY. However, costs and expenses increased 35% YoY to $33.44 billion, resulting in a flat 41% operating margin and operating income growth of only 30% to $22.87 billion; net income rose 61% to $26.77 billion primarily due to an $8.03 billion one-time tax benefit, without which diluted EPS would have been $3.13 lower at $7.31. Headcount grew just 1% YoY to 77,986, reflecting modest workforce expansion amid elevated capital expenditures of $19.84 billion.
- ·Q2 2026 revenue guidance: $58-61 billion.
- ·FY 2026 total expenses guidance: $162-169 billion (unchanged).
- ·FY 2026 capex guidance: $125-145 billion (increased from $115-135 billion).
- ·Expected FY 2026 operating income above 2025 levels.
- ·Q1 2026 cash flow from operating activities: $32.23 billion.
- ·Total assets as of March 31, 2026: $395.25 billion.
29-04-2026
Adicet Bio, Inc. filed Definitive Additional Proxy Materials (DEFA14A) for its 2026 Annual Meeting of Stockholders scheduled for June 17, 2026, at 5:00 PM EDT virtually. Shareholders are to vote on electing three Class II directors for a three-year term: Jeffrey Chodakewitz, M.D., Steve Dubin, J.D., and Michael Grissinger; ratifying, on an advisory basis, named executive officer compensation; and ratifying KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2026.
- ·Vote deadline: June 16, 2026, 11:59 PM ET
- ·Materials request deadline: June 3, 2026
- ·Virtual meeting URL: www.virtualshareholdermeeting.com/ACET2026
- ·Address: 131 Dartmouth Street, Floor 3, Boston, Massachusetts 02116
29-04-2026
Qualcomm reported Q2 FY26 revenues of $10,599 million, down 3% YoY from $10,979 million, driven by a 13% decline in QCT Handsets to $6,024 million amid memory supply challenges, while Non-GAAP EPS fell 7% YoY to $2.65. Positively, QCT Automotive revenues reached a record $1,326 million, up 38% YoY, and combined QCT Automotive and IoT grew 20% YoY; GAAP net income surged 162% to $7,370 million due to a $5.7 billion tax benefit. The company returned $3.7 billion to shareholders in Q2, including $2.8 billion in share repurchases, completed $5.4 billion in H1 FY26 repurchases, and announced a new $20 billion authorization.
- ·Q3 FY26 guidance: Revenues $9.2B - $10.0B; QCT revenues $7.9B - $8.5B; QTL revenues $1.15B - $1.35B; Non-GAAP diluted EPS $2.10 - $2.30
- ·QCT handset revenues from Chinese customers expected to bottom in Q3 FY26 and return to sequential growth thereafter
- ·Earnings conference call on April 29, 2026 at 1:45 p.m. PT
29-04-2026
SBA Communications reported Q1 2026 site leasing revenue of $656.1M, up 6.5% YoY (4.5% ex-FX), driven by strong 32.6% international growth to $205.8M, though domestic site leasing declined 2.3% to $450.3M; AFFO per share was $3.03, down 4.7% YoY, and net income fell 15.1% to $184.8M due to higher net cash interest expense up 32.1%. Tower cash flow margin was 79.8%, slightly down from 80.9%, but the company raised its full-year 2026 outlook for key metrics including site leasing revenue to $2,649.0-$2,674.0M and AFFO per share to $11.93-$12.38. It declared a quarterly dividend of $1.25 per share and ended the quarter with net debt to Adjusted EBITDA of 6.6x.
- ·Acquired 10 communication sites and rights to land under ~3,900 sites in Guatemala for $133.0M Q1 2026; built 80 towers.
- ·Post-quarter: under contract for 56 communication sites for $36.9M cash, expected to close by Q3 2026 end.
- ·$1.1B remaining authorization under stock repurchase plan as of press release date.
- ·Net Debt to Annualized Adjusted EBITDA 6.6x; Net Secured Debt to Annualized Adjusted EBITDA 5.0x as of Q1 2026 end.
29-04-2026
Acadian Asset Management Inc. filed a DEFA14A definitive additional proxy materials on April 29, 2026, pursuant to Section 14(a) of the Securities Exchange Act of 1934. The filing indicates no fee was required and is classified as soliciting material under §240.14a-12. No financial or operational metrics are disclosed in the provided filing header.
- ·Filed by the Registrant (checked yes).
- ·Not filed by a party other than the Registrant.
- ·Check boxes: Definitive Additional Materials (ý), No fee required (ý).
29-04-2026
Qualcomm's Q2 FY2026 total revenues declined 3% YoY to $10,599M from $10,979M, driven by decreases in Equipment and Services (-3% to $9,060M) and Licensing (-5% to $1,539M), while operating income fell 26% YoY to $2,309M. However, net income surged to $7,370M from $2,812M due to a $5,138M income tax benefit; for the six months ended March 29, 2026, revenues edged up 1% YoY to $22,851M with net income at $10,375M versus $5,992M. Total assets grew to $57,136M from $50,143M at fiscal year-end, but cash and equivalents dropped to $5,435M.
- ·Operating cash flow for six months increased to $7,414M from $7,141M YoY.
- ·Net cash used in financing activities rose to $7,575M for six months, including $5,442M in stock repurchases.
- ·Diluted EPS for Q2 FY2026 was $6.88 versus $2.52 YoY.
- ·Customer incentives and other customer-related liabilities increased to $2,865M from $1,948M.
29-04-2026
Microsoft's Q3 FY2026 total revenue increased 18% YoY to $82,886 million, driven by 24% growth in service and other revenue to $67,797 million, while product revenue declined 2% to $15,089 million. Net income rose 23% YoY to $31,778 million amid higher operating expenses. For the nine months ended March 31, 2026, revenue grew 18% to $241,832 million and net income surged 31% to $97,983 million, though cash and short-term investments fell to $78,272 million from $94,565 million at June 30, 2025.
- ·Property and equipment, net, increased to $283,228 million as of March 31, 2026 from $204,966 million as of June 30, 2025, reflecting $30,876 million in Q3 additions.
- ·Net cash from operations was $46,679 million in Q3 FY2026, up from $37,044 million YoY.
- ·Stockholders’ equity rose to $414,367 million as of March 31, 2026 from $343,479 million as of June 30, 2025.
- ·Diluted EPS for Q3 FY2026 was $4.27, up from $3.46 YoY.
29-04-2026
Alphabet Inc. reported Q1 2026 consolidated revenues of $109.9 billion, up 22% YoY (19% constant currency) from $90.2 billion, driven by Google Cloud growth of 63% to $20.0 billion and Google Services up 16% to $89.6 billion. Operating income increased 30% to $39.7 billion with margin expansion to 36.1%, and net income rose 81% to $62.6 billion or $5.11 diluted EPS. However, Google Network revenues declined 4% to $7.0 billion, Other Bets revenues fell 9% to $0.4 billion with operating loss widening to $2.1 billion, and Alphabet-level activities loss grew to $5.4 billion.
- ·Quarterly cash dividend increased 5% to $0.22 per share, payable June 15, 2026 to shareholders of record June 8, 2026.
- ·Issued senior unsecured notes for net proceeds of $31.1 billion for general corporate purposes.
- ·Google Cloud Platform growth led by enterprise AI Solutions, enterprise AI Infrastructure, and core GCP services.
- ·Total cash, cash equivalents, and marketable securities steady at $126.8 billion as of March 31, 2026.
29-04-2026
Microsoft reported Q3 FY2026 revenue of $82.9 billion, up 18% YoY, with operating income at $38.4 billion (+20% YoY) and net income at $31.8 billion (+23% YoY), driven by Microsoft Cloud revenue of $54.5 billion (+29% YoY) and Azure growth of 40% YoY. The AI business surpassed a $37 billion annual run rate, up 123% YoY. However, More Personal Computing revenue declined 1% YoY to $13.2 billion, with Windows OEM down 2% and Xbox content/services down 5% YoY.
- ·Diluted EPS $4.27, up 23% YoY GAAP.
- ·Commercial remaining performance obligation increased 99% to $627 billion.
- ·Returned $10.2 billion to shareholders via dividends and share repurchases.
29-04-2026
Adicet Bio, Inc. filed its definitive proxy statement (DEF 14A) for the 2026 Annual Meeting of Stockholders, to be held virtually on June 17, 2026 at 5:00 p.m. ET, with stockholders of record as of April 21, 2026 entitled to vote. The meeting includes proposals to elect three Class II directors to serve until the 2029 annual meeting, approve on a non-binding advisory basis the compensation of named executive officers, and ratify KPMG LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026. Proxy materials and the 2025 Annual Report are available online via Notice and Access, with notices mailed on or about April 29, 2026.
- ·Virtual meeting access: www.virtualshareholdermeeting.com/ACET2026 (requires 16-digit control number)
- ·Principal executive office: 131 Dartmouth Street, 3rd Floor, Boston, Massachusetts 02116
29-04-2026
Canadian Pacific Kansas City Limited's board of directors declared a quarterly dividend of $0.268 per share on outstanding common shares, representing a 17.5% increase from the previous dividend of $0.228 per share. The dividend is payable on July 27, 2026, to holders of record at the close of business on June 26, 2026. No declines or flat metrics were reported in this announcement.
- ·Event reported on April 28, 2026; filing dated April 29, 2026.
- ·Securities registered: Common Shares (CP on NYSE and TSX); Perpetual 4% Debentures (CP40 on NYSE, BC87 on LSE).
29-04-2026
Amazon's Q1 2026 net sales rose 17% YoY to $181.5 billion from $155.7 billion, driven by AWS growth of 28% to $37.6 billion, North America sales up 12% to $104.1 billion, and International sales up 19% to $39.8 billion (11% FX-neutral), while operating income increased to $23.9 billion from $18.4 billion. Net income surged to $30.3 billion (or $2.78 per diluted share) from $17.1 billion ($1.59 per share), aided by $16.8 billion in pre-tax gains from Anthropic investments. However, TTM free cash flow declined sharply to $1.2 billion from $25.9 billion, primarily due to a $59.3 billion YoY increase in property and equipment purchases for AI investments.
- ·Q2 2026 guidance: Net sales $194.0B-$199.0B (+16-19% YoY); Operating income $20.0B-$24.0B.
- ·Chips business exceeded $20B annual run rate, growing triple-digits YoY.
- ·OpenAI committed to ~2 GW Trainium capacity ramping in 2027; Anthropic up to 5 GW Trainium.
- ·Prime Day planned for June 2026 in most countries.
- ·Announced planned acquisition of Globalstar for Amazon Leo direct-to-device services.
29-04-2026
NCS Multistage Holdings, Inc. reported Q1 2026 total revenues of $45.6 million, down 8.8% YoY from $50.0 million, primarily due to lower activity in Canada and international markets, resulting in a net loss of $0.4 million versus net income of $4.1 million in Q1 2025. Adjusted EBITDA declined 31.7% to $5.6 million (12% margin) from $8.2 million (16% margin), and gross margin fell to 38% from 42%, though adjusted gross margin was 40%. Positively, cash flows from operations improved to $1.3 million from a use of $1.6 million, free cash flow to $0.7 million from $(2.1) million, with $34.5 million in cash and only $7.2 million in debt as of March 31, 2026.
- ·Conference call scheduled for April 30, 2026 at 7:30 a.m. Central Time.
- ·Capital expenditures net of proceeds: $0.6 million in Q1 2026 vs. $0.5 million in Q1 2025.
- ·Working capital: $95.1 million as of March 31, 2026 vs. $93.4 million as of Dec 31, 2025.
- ·Net working capital: $62.9 million as of March 31, 2026 vs. $59.1 million as of Dec 31, 2025.
- ·Availability under undrawn ABL Facility: $18.5 million as of March 31, 2026.
- ·International revenues down 30% QoQ from Q4 2025.
29-04-2026
On April 29, 2026, International Battery Metals Ltd. issued 34,315,465 Units at USD $0.08 each to EV Metals 9 LLC, an affiliate controlled by director Jacob Warnock, raising gross proceeds of USD $2.8 million as the fourth follow-on under the March 2025 LOI with EV Metals 7 LLC. Each Unit consists of one common share and one warrant exercisable at C$0.148 for four years. The Company paid a 5% structuring fee on gross proceeds to Jacob Warnock in cash.
- ·Units subject to four-month plus one-day hold period under Canadian securities laws and restricted under U.S. Securities Act.
- ·Sale relied on exemption from registration under Section 4(a)(2) of the Securities Act of 1933.
- ·Warrants exercisable at C$0.148 per share for four years from issuance.
29-04-2026
Acadia Realty Trust reported net income attributable to Acadia shareholders of $30,477 thousand for the three months ended March 31, 2026, a significant increase from $1,608 thousand in the prior year period, primarily driven by a $142,148 thousand gain on disposition of properties. However, total revenues declined 1.3% YoY to $102,992 thousand, with rental revenues down 4.0% to $98,568 thousand, and total assets decreased 6.3% QoQ to $4,532,655 thousand following property sales. Operating cash flow improved 21.1% YoY to $31,359 thousand, while net investments in real estate fell 9.3% QoQ to $3,765,778 thousand.
- ·Mortgage and other notes payable decreased 30.1% QoQ to $624,764 thousand.
- ·Proceeds from issuances of Common Shares, net: $55,839 thousand in Q1 2026 vs $277,519 thousand in Q1 2025.
- ·Distributions to noncontrolling interests: $165,068 thousand in Q1 2026 (significantly higher than prior year).
29-04-2026
29-04-2026
29-04-2026
AvalonBay Communities, Inc., a Maryland REIT, filed an S-3 shelf registration statement on April 29, 2026, to register up to 1,059,995 shares of common stock for issuance upon redemption of an equivalent number of DownREIT Units from Aqua DownREIT, L.P., of which Aqua GP is the sole general partner. The prospectus details the company's operations in developing, redeveloping, acquiring, and managing apartment communities across key U.S. markets under brands like Avalon, AVA, eaves by Avalon, and Kanso, while highlighting extensive forward-looking risks such as development delays, construction cost overruns, rent regulations, and economic uncertainties with no specific financial metrics or period comparisons provided.
- ·Operates in markets including New England, New York/New Jersey metro, Mid-Atlantic, Pacific Northwest, Northern/Southern California, Raleigh-Durham, Charlotte NC, Southeast Florida, Dallas, Austin TX, Denver CO
- ·Principal executive offices: 4040 Wilson Boulevard, Suite 1000, Arlington, Virginia 22203; Telephone: 703-329-6300; Website: http://www.avalonbay
- ·REIT election since taxable year ended December 31, 1994
29-04-2026
Murphy USA Inc. reported strong Q1 2026 results with net income of $136.3 million ($7.28 diluted EPS), up from $53.2 million ($2.63 EPS) in Q1 2025, driven by total fuel contribution rising 40.6% to $403.9 million at 35.0 cpg (vs 25.4 cpg) and merchandise contribution up 7.3% to $210.2 million on 20.0% unit margins. Retail fuel volumes increased 2.1% chain-wide to 1,154.5 million gallons; however, SSS fuel volumes declined 0.8%, non-nicotine SSS contribution dipped slightly to $19.7K from $19.9K, and store OPEX rose 0.3% on APSM basis. The company repurchased 169.0 thousand shares for $70.9 million and opened 6 new stores.
- ·Adjusted EBITDA $277.9M in Q1 2026 vs $157.4M in Q1 2025.
- ·Fuel supply contribution including RINs $39.0M in Q1 2026 vs ($15.3M) in Q1 2025.
- ·RINs revenues $71.9M in Q1 2026 vs $34.9M in Q1 2025.
- ·18 stores under construction at end of Q1 2026.
- ·$221.4M remaining under 2023 share repurchase authorization; $2.0B capacity under 2025 authorization.
- ·Effective tax rate 22.6% in Q1 2026 vs 14.1% in Q1 2025.
29-04-2026
Canadian Pacific Kansas City (CPKC) reported Q1 2026 revenues of $3.7 billion, down 2% YoY despite 2% volume growth in revenue ton-miles, amid macroeconomic headwinds and FX/fuel impacts. Reported operating ratio worsened 70 bps to 66.0% and diluted EPS declined 3% to $0.94, with core adjusted OR up 50 bps to 63.0% and core EPS down 2% to $1.04. While network fluidity and personal injury frequency improved (0.91 vs 0.97), train accident frequency rose sharply to 0.93 from 0.38 YoY.
- ·FRA-reportable personal injury frequency: 0.91 (Q1 2026) vs 0.97 (Q1 2025)
- ·FRA-reportable train accident frequency: 0.93 (Q1 2026) vs 0.38 (Q1 2025)
- ·Dividends declared per share: $0.228 (Q1 2026) vs $0.190 (Q1 2025)
- ·Conference call: April 29, 2026 at 4:30 p.m. ET
29-04-2026
Vanguard Capital Management LLC filed Schedule 13G on April 29, 2026, disclosing beneficial ownership of 1,099,168,953 shares of Apple Inc. common stock as of March 31, 2026, representing 7.48% of the class. The ownership is held through Vanguard funds and managed accounts with shared voting and dispositive power, under Rule 13d-1(b) as a passive investment adviser with no intent to influence control.
- ·CUSIP: 037833100
- ·No sole voting power or sole dispositive power reported
- ·Certifies holdings in ordinary course of business, not for control purposes
29-04-2026
Vanguard Capital Management LLC filed a Schedule 13G on April 29, 2026, disclosing beneficial ownership of 348894310 shares of Alphabet Inc. common stock, representing 6.41% as of March 31, 2026. The filing is made under Rule 13d-1(b) as a passive investor, with no intent to influence or change control of the issuer. Ownership includes shares held by Vanguard funds and client accounts managed by affiliates.
- ·Filing under SEC Release No. 34-39538; ownership disaggregated from other Vanguard subsidiaries.
- ·Certifies securities held in ordinary course of business, solely for investment purposes.
29-04-2026
Vanguard Capital Management LLC filed Schedule 13G on April 29, 2026, disclosing beneficial ownership of 436027408 shares of Alphabet Inc. common stock, representing 7.48% of the class, as of March 31, 2026. The ownership is held through Vanguard funds and managed accounts by affiliates including Vanguard Asset Management Limited, Vanguard Fiduciary Trust Company, Vanguard Global Advisers, LLC, and Vanguard Investments Australia Ltd., under passive investor Rule 13d-1(b) with no intent to influence control.
- ·Filing confirms securities held in ordinary course of business, not for changing or influencing control.
- ·No single person's interest exceeds 5%.
- ·Certified under passive investor exemption.
29-04-2026
Nuveen Multi-Market Income Fund (NYSE: JMM) announced changes to its investment policies effective April 30, 2026, via an 8-K filing dated April 29, 2026. The Fund will eliminate the requirement to invest at least 65% of total assets in investment grade securities and remove the 5% limit on futures and options positions. Additionally, the 35% limit on high yield or junk bonds will now apply to Managed Assets rather than total assets, potentially increasing portfolio flexibility.
- ·State of incorporation: Massachusetts
- ·Commission File Number: 811-05642
- ·I.R.S. Employer Identification No.: 41-1999198
- ·Fiscal Year End: June 30
29-04-2026
Acadia Healthcare reported first quarter 2026 revenue of $828.8 million, up 7.6% YoY from $770.5 million, with Acute inpatient revenue surging 14% to $471 million while Specialty treatment facilities declined 7% to $128 million and Comprehensive treatment facilities grew modestly 2%. Adjusted EBITDA increased 7% to $144.2 million from $134.2 million, exceeding prior guidance, though reported net income attributable to Acadia dropped 56% to $4 million ($0.05 per diluted share) from $9 million ($0.09 per diluted share). The company raised full-year 2026 Adjusted EBITDA guidance to $580-615 million from $575-610 million amid ongoing bed expansions adding 82 newly licensed beds.
- ·Same-facility admissions increased 6.5% YoY.
- ·Q2 2026 guidance: Revenue $835-850 million; Adjusted EBITDA $142-152 million; Adjusted EPS $0.30-0.40.
- ·Full-year 2026 operating cash flow guidance $285-325 million; capital expenditures $255-280 million.
- ·Interest expense $38 million in Q1 2026 vs $29 million in Q1 2025.
- ·Transaction, legal and other costs $22 million in Q1 2026 vs $31 million in Q1 2025.
29-04-2026
Creative Media & Community Trust Corp (CMCT) reported net losses of $(39,575) thousand in 2025, worsening from $(25,750) thousand in 2024 but improved from $(51,456) thousand in 2023. Total shareholder return on a $100 investment plummeted to $0.40 in 2025 from $5.40 in 2024 and $81.80 in 2023. Average compensation for other NEOs remained flat around $226,107 in 2025 versus $227,987 in 2024, while PEO compensation was not reported.
29-04-2026
Cumulus Media reported Q1 2026 net revenue of $164.4 million, down 12.2% YoY from $187.3 million, with broadcast radio revenue declining 19.3% due to sharp drops in spot (-16.3%) and network (-24.9%), while digital revenue fell 8.3% and other revenue rose 16.5%; Adjusted EBITDA decreased 23.6% to $2.7 million. Net loss improved 47.9% to $16.9 million from $32.4 million. The Bankruptcy Court confirmed the reorganization plan on April 15, 2026, but it awaits FCC approval.
- ·All debt reclassified to Liabilities Subject to Compromise due to Chapter 11 filing.
- ·Political revenue Q1 2026: $1.3M (Q1 2025: $0.8M); Adjusted EBITDA ex-political: $1.5M (down from $2.8M).
29-04-2026
Cumulus Media reported Q1 2026 net revenue of $164.4M, down 12.2% YoY from $187.3M, with broadcast radio spot sales declining 16.3% to $67.7M and network revenue falling 24.9% to $33.0M, though other revenue rose 16.5% to $30.2M. Operating loss widened to $26.4M from $14.8M YoY due to a 96% surge in corporate expenses to $28.7M, but net loss narrowed to $16.9M from $32.4M aided by $22.0M reorganization items. Balance sheet shows total assets at $903.4M (down from $941.0M QoQ) and new liabilities subject to compromise of $1.07B, signaling bankruptcy proceedings, with cash dropping 29.7% QoQ to $57.6M.
- ·Net cash used in operating activities increased to $19.6M in Q1 2026 from $3.8M YoY.
- ·Digital revenue declined 8.2% YoY to $33.5M.
- ·Stockholders’ deficit worsened to $(207.9M) from $(191.5M) QoQ.
- ·Interest paid dropped sharply to $3.0M from $23.0M YoY.
29-04-2026
Community Financial System, Inc. reported Q1 2026 net income of $57.2 million ($1.08 per diluted share), up from $49.6 million ($0.93 per share) in Q1 2025, driven by 12.1% YoY growth in net interest income to $134.7 million and NIM expansion of 22 bps to 3.43%, with loans up 6.8% YoY to $11,131,184 thousand and deposits up 7.0% YoY to $14,870,122 thousand. Operating diluted EPS rose 17.3% YoY to $1.15, marking the fourth consecutive quarter of record results. However, total revenues declined 1.0% QoQ to $213,286 thousand, noninterest revenues fell 4.2% QoQ and grew only 3.3% YoY, insurance services revenues dropped 13.6% YoY, and employee benefit services revenues decreased 5.4% QoQ.
- ·Provision for credit losses $5,636 thousand, up 13.2% QoQ but down 15.8% YoY.
- ·Noninterest expenses $133.0 million, up 6.2% YoY.
- ·Tier 1 Leverage Ratio 9.20%, down 0.09% YoY.
- ·Loan-to-deposit ratio 74.9%, down 0.1% YoY.
- ·Effective tax rate 23.3%.
- ·Conference call scheduled for 11:00 a.m. (ET) on April 29, 2026.
29-04-2026
Community Trust Bancorp, Inc. (CTBI) held its Annual Meeting of Shareholders on April 28, 2026, where all 10 director nominees were elected with overwhelming support, receiving between 12,276,014 and 12,597,028 votes 'For' and minimal 'Withheld' votes ranging from 46,797 to 367,811. Shareholders ratified BDO USA, P.C. as the independent registered public accounting firm for 2026 with 14,423,511 votes 'For', 10,166 'Against', and 29,125 'Abstained', and approved the advisory resolution on executive compensation with 12,160,576 'For', 354,074 'Against', and 129,175 'Abstained. No opposing votes reached significant levels, indicating strong shareholder approval across all matters.
- ·Withheld votes for directors ranged from 46,797 (Jefferson F. Sandlin) to 367,811 (James McGhee II).
- ·Against votes: 10,166 for auditor ratification; 354,074 for executive compensation.
- ·Abstained votes: 29,125 for auditor ratification; 129,175 for executive compensation.
29-04-2026
Cottonwood Communities, Inc. issued and sold 280,263 shares of Series A Convertible Preferred Stock for aggregate proceeds of $2,727,500 during April 16-28, 2026, as part of its ongoing best-efforts private placement offering of up to $150,000,000 launched on September 19, 2023. The company incurred selling commissions of $104,100 and placement fees of $71,538 in connection with these sales. As of April 28, 2026, 12,680,693 shares of Series A Convertible Preferred Stock were outstanding.
- ·Shares offered at $10.00 per share to accredited investors.
- ·Offering exempt from registration pursuant to Rule 506(b) of Regulation D, without general solicitation.
- ·Date of earliest event reported: April 23, 2026; Filing date: April 29, 2026.
29-04-2026
Formulate Financial LLC, a Florida-based investment advisor, filed its 13F-HR on April 29, 2026, disclosing 26 equity holdings totaling $79,867,969 as of March 31, 2026. The portfolio is predominantly allocated to ETFs, with the largest positions in Vanguard S&P 500 ETF (15116618 value, 25298 shares), Invesco QQQ Trust (11316528 value, 19608 shares), SPDR S&P 500 ETF Trust (9361717 value, 14396 shares), and Vanguard Dividend Appreciation ETF (9156874 value, 42578 shares). Individual stocks such as Microsoft (2276089 value), Alphabet (1118754 value), and Amazon (1375831 value) represent smaller but notable portions, with no prior period comparisons provided in the filing.
- ·Filing CIK: 0002093400
- ·Headquarters: 1800 South Ocean Blvd, Apt 7A, Boca Raton, FL 33432
- ·SEC File Number: 028-25812
29-04-2026
Shelter Mutual Insurance Co filed its 13F-HR report on April 29, 2026, disclosing total equity holdings of $449,764,702 across 58 positions as of March 31, 2026. The portfolio features significant ETF allocations including Vanguard Star Fds ($24,276,002), iShares Trust ($14,536,855), and stocks such as Walmart Inc ($15,133,079). No period-over-period changes, performance metrics, or voting authority details beyond sole ownership are provided in the filing.
- ·Period end date: March 31, 2026
- ·All positions reported as sole ownership with zero shared or other voting authority
- ·Business address: 1817 W Broadway, Columbia, MO 65218
- ·Phone: 1-800-743-5837
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