Herc Holdings (NYSE:HRI) 주식

Herc Hldgs

Herc Holdings Inc is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' prepares now to incorporate long-term rentals to industrial customers where Herc maintains its own staff at the customer site.

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이들 10개 중형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 이뮤니티바이오(NASDAQ:IBRX)의 주식은 회사가 재발성 B-세포 비호지킨 림프종에 대한 CAR-NK 세포 치료제의 1상 임상 연구에서 첫 환자에게 투여했다고 발표한 후 49.86% 상승했다.

트럼프 미디어와 스트라이드는 지난주 최고 성과를 보여준 10개 중형주 중 일부 (10월 21일-10월 25일)

Herc Holdings Inc

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Guggenheim analyst Subbu Nambi reiterates Guardant Health (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GH#NASDAQ">GH</a>) with a Buy and maintains $56 price target.

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Guggenheim Reiterates Buy on Guardant Health, Maintains $56 Price Target

Guggenheim analyst Shahriar Pourreza reiterates Alliant Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNT#NASDAQ">LNT</a>) with a Neutral and maintains $57 price target.

Guggenheim Reiterates Neutral on Alliant Energy, Maintains $57 Price Target

The U.S. Securities and Exchange Commission has officially ended <a href="https://www.benzinga.com/markets/equities/25/01/42971991/robinhood-agrees-to-45-million-sec-settlement-over-past-violations">its investigation into</a> Robinhood's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) cryptocurrency operations without imposing any enforcement action, the company announced on Monday.
This development signals a potential shift in regulatory oversight following a period of heightened scrutiny on digital asset firms.
What Happened: Robinhood stated that the SEC's Enforcement Division sent a letter on Friday, confirming the conclusion of its inquiry.
The investigation, which began in May 2024, focused on Robinhood's crypto services, including asset listings, custody practices, and trading operations. 
At the time, the SEC had warned that the company could face charges over potential securities law violations.
Despite regulatory pressure, Robinhood maintained that it consistently worked with authorities to ensure compliance. 
&#8220;Robinhood Crypto has always operated within federal securities laws and has never facilitated securities transactions,&#8221; said Dan Gallagher, the company's chief legal and compliance officer. &#8220;We welcome the SEC's decision and a return to regulatory fairness.&#8221;
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43911115/grok-3-predicts-bitcoin-dominance-in-2025-projects-180000-price-target">Grok 3 Predicts Bitcoin Dominance In 2025, Projects $180,000 Price Target</a>
Why It Matters: The SEC's decision to close its investigation into Robinhood follows a similar move last week when it dropped <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43883117/coinbase-ceo-brian-armstrong-says-sec-has-agreed-to-end-bogus-enforcement-case-without-pen#:~:text=The%20SEC%20sued%20Coinbase%20in,service%20program%20violated%20securities%20laws.">an enforcement case against</a> Coinbase Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>).
These actions suggest a potential regulatory shift that aligns with President Donald Trump's previously stated plans to support the crypto sector.
Many in the industry had criticized the SEC's enforcement-first approach under <a href="https://www.benzinga.com/markets/cryptocurrency/24/08/40568347/after-binance-and-coinbase-gary-gensler-led-sec-set-to-lock-horns-with-crypto-exchange-kra">former chair</a> Gary Gensler, arguing that it created uncertainty rather than providing clear regulations.
With the recent dismissals, expectations are rising that crypto firms may now operate with greater legal clarity.
Robinhood's crypto division has played a significant role in its overall business growth. 
In the fourth quarter, nearly half of the company's $672 million transaction-based revenue came from cryptocurrency trading, which saw a 700% increase as Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged toward $100,000.
Investor sentiment toward Robinhood remains positive, with the company's stock rising more than 1% in premarket trading. 
Year-to-date, Robinhood shares have climbed 38%, reflecting growing confidence in a regulatory environment that could be more favorable to digital assets.
Read Next:
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<li><a href="https://www.benzinga.com/25/02/43901027/bybit-offers-140m-bounty-in-wake-of-14b-eth-hack-investigation-focuses-on-safe">Bybit Offers $140M Bounty In Wake of $1.4B ETH Hack, Investigation Focuses On Safe</a></li>
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Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

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SEC Drops Investigation Into Robinhood's Crypto Unit

On Monday, the U.S Food and Drug Administration (FDA) lifted the clinical hold on Entrada Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRDA#NASDAQ">TRDA</a>) ENTR-601-44. The agency issued the hold in <a href="https://www.benzinga.com/news/22/12/30136373/why-entrada-therapeutics-stock-is-diving-after-hours" target="_blank" rel="noreferrer noopener">December 2022</a>.
In November 2023, despite providing additional information to the FDA, the company was informed that the agency declined to <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/23/11/35921201/why-is-neuromuscular-disease-focused-entrada-therapeutics-shares-trading-lower-toda" rel="noreferrer noopener">lift the clinical hold</a>.
The agency authorized to initiate ELEVATE-44-102, a Phase 1b multiple ascending dose (MAD) clinical study of ENTR-601-44 for Duchenne muscular dystrophy (DMD) in adult patients with a confirmed mutation in the DMD gene amenable <a href="https://www.benzinga.com/pressreleases/25/02/g43908630/entrada-therapeutics-announces-fda-removal-of-clinical-hold-on-entr-601-44" target="_blank" rel="noreferrer noopener">to exon 44 skipping</a>.
The global ELEVATE-44 program, which includes the ELEVATE-44-102 study in the U.S. and ELEVATE-44-201 outside of the U.S., will cover a broad population of patients with DMD and support evaluation of ENTR-601-44 in patients with both early and advanced disease.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/health-care/25/02/43910538/why-is-penny-stock-co-diagnostics-trading-lower-on-monday" rel="noreferrer noopener">Penny Stock Co-Diagnostics Withdraws FDA Application For COVID-19 Test, Plans To Submit Enhanced Version</a>
&#8220;Given the strength of our safety and target engagement data from our Phase 1 clinical study and the profound unmet need in adults living with Duchenne, we are pleased to have obtained FDA clearance for the ELEVATE-44-102 study,&#8221; said Dipal Doshi, CEO of Entrada Therapeutics. &#8220;The study will help assess the potential of ENTR-601-44 in both non-ambulatory and ambulatory adult patients who are unfortunately often left out of clinical studies due to the advanced stage of their disease.&#8221;
ELEVATE-44-102 is a randomized, double-blind placebo-controlled Phase 1b study evaluating the safety and tolerability of ENTR-601-44 in approximately 32 non-ambulatory and ambulatory adult patients with DMD who are exon 44 skipping amenable.
The MAD study is also designed to evaluate target engagement as measured by exon skipping and dystrophin production as well as pharmacokinetics.
Dosing will be administered every six weeks, with the planned doses across four cohorts anticipated to range from 0.16 mg/kg up to 1.28 mg/kg.
Study participants may be eligible to enroll in an open-label extension study (OLE) in which the safety, efficacy and tolerability of ENTR-601-44 will be evaluated over a longer period of time.
The company plans to initiate study enrollment in the first half of 2026.
Price Action: TRDA stock is up 5.44% at $13.75&nbsp;during the premarket session on last check Monday.
Read Next:
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<li><a href="https://www.benzinga.com/25/02/43908370/amd-reshapes-strategy-plans-4-billion-data-center-asset-sale-while-doubling-down-on-gpus" target="_blank" rel="noreferrer noopener">AMD Reshapes Strategy, Plans $4 Billion Data Center Asset Sale While Doubling Down on GPUs</a></li>
</ul>
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FDA Clears Entrada Therapeutics' Early-Stage For Potential Treatment Of Duchenne Muscular Dystrophy

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The moment you receive a foreclosure notice, your world can feel like it&#8217;s crumbling. After years of building a home and creating memories, facing the loss of your sanctuary is a devastating reality many homeowners never imagined they&#8217;d confront.&nbsp;
The impact of foreclosure extends far beyond the loss of your home. Your credit score can plummet significantly, affecting everything from future housing opportunities to employment prospects. However, there&#8217;s a silver lining: credit rehabilitation is achievable with the right strategy, dedication, and patience.&nbsp;
Understanding that rebuilding takes time, we'll walk you through the foreclosure process and, more importantly, chart your path to recovery. Whether you&#8217;re currently facing foreclosure or dealing with its aftermath, you&#8217;ll discover how to rebuild your credit score and work toward a stronger financial foundation.
</div>
<h2 class="wp-block-heading">What Happens During a Foreclosure?</h2>
A typical foreclosure process goes this way:&nbsp;
<ol>
<li>Missed Payments: The process begins when a homeowner falls behind on mortgage payments, usually after 90 days of missed payments.&nbsp;</li>
<li>Notice of Default: The lender issues a formal written notice warning that foreclosure proceedings will begin if the loan isn&#8217;t brought current. It typically arrives after 3-6 months of missed payments and is your last opportunity to arrange a payment plan.</li>
<li>Legal Action: The next steps depend on your state&#8217;s laws. For judicial foreclosure states, lenders must file a lawsuit and go through the court system. On the other hand, non-judicial foreclosure states allow lenders to proceed with foreclosure based on the deed of trust, leading to a quicker process.</li>
<li>Acceleration of the Loan: At this point, the lender may demand full repayment of the entire outstanding loan balance, not just the missed payments.&nbsp;</li>
<li>Lis Pendens (Notice of Pending Legal Action): After that, a public notice will be issued to all prospective buyers and creditors that legal action regarding foreclosure is pending.</li>
<li>Foreclosure Sale (Auction): If the debt remains unpaid, the <a href="https://www.benzinga.com/money/buying-a-foreclosed-home">home is auctioned</a> to recover the lender&#8217;s loss. If there are no higher bids, the lender often buys the property to resell later.&nbsp;</li>
<li>Eviction: If the homeowner has not vacated the property after the foreclosure sale, the new owner can initiate legal eviction proceedings to remove any remaining occupants.</li>
</ol>
<h3 class="wp-block-heading">Judicial and Non-Judical</h3>
While that's the typical foreclosure process, it is essential to note that foreclosures can happen in two ways: judicial and non-judicial. A scenario for you: let&#8217;s say you&#8217;re faced with a lender trying to foreclose your house; the process will go in one of two ways, depending on where you live:&nbsp;
1. Judicial Foreclosure: In states requiring judicial foreclosure, lenders must file a lawsuit and obtain court approval before foreclosing on your property. This process provides important legal protection: you&#8217;ll receive formal notice of the proceedings, have the opportunity to present your case in court, and potentially negotiate alternatives to foreclosure. While this process typically takes several months to a year, it gives you valuable time to explore options like loan modification or <a href="https://www.benzinga.com/money/mortgage-refinance-lenders">refinancing</a>.
2. Non-Judicial Foreclosure: States that permit non-judicial foreclosure allow lenders to proceed without court intervention. This streamlined process moves much faster—often completed within a few months. While you&#8217;ll still receive notice of default, the accelerated timeline means you must act quickly to explore alternatives with your lender.
Regardless of which process applies in your state, immediate action is crucial when facing foreclosure.
<h3 class="wp-block-heading">How to Mitigate Your Losses In a Foreclosure</h3>
If you&#8217;re experiencing difficulty paying the mortgage, contact your lender immediately. Most lenders prefer to work out a solution rather than proceed with foreclosure, offering several loss mitigation options that could help you avoid losing your home. This includes:&nbsp;
<ol>
<li>Mortgage Forbearance: This is a temporary solution that allows you to reduce or suspend payments during financial hardship. The missed payments are typically added to the end of your loan term or repaid through a modified payment plan. While this provides immediate relief, carefully consider how you&#8217;ll manage the resumed payments.</li>
<li>Loan Modification: Through modification, your lender may adjust your loan terms to make payments more manageable. This could include extending the loan term or even reducing the <a href="https://www.benzinga.com/money/how-mortgage-interest-rates-work">interest rate</a>.&nbsp;</li>
<li>Short Sale Option: If keeping your home isn&#8217;t feasible, a short sale allows you to sell the property for less than you owe, with lender approval. While this still impacts your credit, it generally causes less damage than a foreclosure and may help you avoid owing a deficiency balance. When weighing a short sale, it's also crucial to review your <a href="https://propertychecker.com/property-tax-calculator">property tax status</a>. Unpaid taxes can add to your overall debt and may affect lender approval.</li>
</ol>
Pro Tip: Remember that foreclosure timelines vary significantly by state, as some processes are complete in just a few months, while others take a year or more. The sooner you act, the more options you&#8217;ll have to avoid foreclosure or minimize its impact on your credit.
<h2 class="wp-block-heading">How Does a Foreclosure Affect Your Credit?</h2>
A foreclosure represents a major default on a financial obligation, sending a strong negative signal to future lenders. When reported to credit bureaus, it triggers consequences that can impact your financial life for years to come. Here's how:&nbsp;
<h3 class="wp-block-heading">1. Immediate Impact on Credit Scores</h3>
The most immediate and dramatic effect is a substantial drop in your credit score, making it harder to get approved for new loans or credit. Typically, a foreclosure can slash your score by 100 points or more, with higher starting scores often seeing steeper declines.&nbsp;
For example, someone with an excellent score of 780 might drop to 640-680, while a score of 680 might fall to 575-595. This impact is particularly severe because payment history accounts for 35% of your credit score.
<h3 class="wp-block-heading">2. Long-Term Credit Implications&nbsp;</h3>
The foreclosure remains on your credit report for seven years from the date of your first missed payment. During this period, you&#8217;ll likely face difficulty qualifying for new credit cards and loans, significantly higher interest rates on any approved credit, potential challenges with rental applications, and possible impact on employment opportunities in financial sectors
<h3 class="wp-block-heading">3. The Deficiency Balance Challenge</h3>
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Even after foreclosure, you might face an additional credit hurdle: the deficiency balance. This occurs when the foreclosure sale price doesn&#8217;t cover your remaining mortgage balance. For example, if you owed $300,000 but the property sold for $250,000, you&#8217;d have a $50,000 deficiency balance. This balance can affect your credit in two ways:
<ul>
<li>If unpaid, it appears as additional negative debt</li>
<li>If forgiven, it&#8217;s reported as &#8220;settled for less than owed,&#8221; which still impacts your creditworthiness</li>
</ul>
Overall, while these effects are significant, they&#8217;re not permanent. The impact on your credit score slowly reduces, especially if you maintain positive credit habits. Many former homeowners successfully rebuild their credit profiles and qualify for new mortgages within 3-7 years, though initially at higher interest rates.
<h2 class="wp-block-heading">How to Improve Your Credit Scores After a Foreclosure</h2>
Sticking to good money habits can set you on the path to rebuilding your credit score, but it won't happen overnight. The key is to take proactive measures, demonstrating a good money management history. Let's explore some of them below. 
<h3 class="wp-block-heading">1. Monitor Credit Reports and Scores</h3>
The first step to fixing credit is closely monitoring your credit reports. You are legally entitled to free credit reports from all the major credit bureaus (Equifax, Experian, and TransUnion). While reviewing this, focus on:
<ul>
<li>Verifying the foreclosure is accurately reported</li>
<li>Identifying and disputing any errors or inaccuracies</li>
<li>Watching for signs of identity theft</li>
<li>Tracking your progress as you rebuild</li>
</ul>
<h3 class="wp-block-heading">2. Address the Deficiency Balance</h3>
If your foreclosure results in a deficiency balance, the remaining amount owed after the foreclosure sale would require you to handle repayment strategically. Some lenders may be interested in negotiating a payment plan or settling for a reduced amount. However, be cautious when considering debt settlement, as it may have tax implications or further impact your credit score.
<h3 class="wp-block-heading">3. Re-establish Positive Payment History</h3>
Your payment history contributes the largest percentage to your credit score, accounting for 35%. Paying all your bills, including rent, electricity, gas, and another credit account, on time can improve your score and, by extension, lenders&#8217; trust in you. Here are a few strategies you can employ:
<ul>
<li>Secured Credit Cards: A secured credit card requires an upfront security deposit that typically becomes your credit limit. For example, a $500 deposit gives you a $500 credit line. These cards are specifically designed for credit building, making them ideal after foreclosure. Look out for cards that report to the major credit bureaus and charge minimal annual fees.</li>
<li>Credit Builder Loans: Unlike traditional loans, the lender holds your borrowed amount in a secured savings account while you make monthly payments. Each payment is reported to the major credit bureaus, helping establish a positive payment history. After completing the loan term, you receive the full loan amount plus any interest earned.&nbsp;</li>
<li>Authorized User Status: Setting up as an authorized user on a responsible family member&#8217;s or friend&#8217;s credit card can help build a credit history. However, not every lender reports authorized user transactions, so it&#8217;s best to verify before relying on this strategy.</li>
<li>Installment Loans (Auto Loans, Personal Loans): Installment loans can be powerful tools for rebuilding credit, provided you choose them strategically. While approval may be challenging after foreclosure, lenders typically offer options with higher interest rates. As much as possible, focus on loans you can comfortably afford.&nbsp;</li>
</ul>
These strategies might prove to be challenging at first, but they are effective in credit score recovery in the long run.&nbsp;
<h3 class="wp-block-heading">4. Keep Credit Utilization Low</h3>
Credit utilization is crucial in your credit recovery, accounting for 30% of your FICO score. The key is maintaining a low utilization ratio across all your credit cards. Aim to keep balances below 30% of your credit limits, but for faster credit score improvement, try to stay under 10%. For example, on a $1,000 credit limit, keep your balance below $300 (30% threshold).&nbsp;
<h3 class="wp-block-heading">5. Be Patient and Consistent</h3>
It will take time to rebuild credit after a foreclosure, but consistent, prudent financial habits will pay off. Avoid quick fixes, like credit repair schemes that "guarantee" overnight success. Instead, work on long-term approaches that prove your dependability to lenders. Over time, these habits will qualify you for higher credit opportunities, lower interest rates, and even an eventual mortgage.&nbsp;
<h2 class="wp-block-heading">The Bottom Line: Rebuilding Your Credit Takes Time&nbsp;</h2>
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Repairing credit after foreclosure may seem daunting, but it is possible with the right approach and determination. You can start rebuilding your financial health by regularly monitoring your credit reports, addressing any deficits, and making regular, on-time payments. Some strategies, such as using secured credit cards, credit builder loans, and credit utilization maintenance, will also significantly strengthen your credit score.
Your credit score won&#8217;t recover overnight, but each positive financial decision builds momentum toward recovery. Many former homeowners see significant improvement after two years of consistent positive credit behavior, with some qualifying for new mortgages within 3-7 years of foreclosure. In addition, you should consider working with a qualified credit counselor for personalized guidance. This will help restore your financial stability and help you work toward new opportunities for homeownership.
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Rebuilding Your Credit After A Foreclosure

Scotiabank analyst Eric Winmill maintains Torex Gold Resources (TSX:<a class="ticker" href="https://www.benzinga.com/stock/TXG#TSX">TXG</a>) with a Sector Outperform and raises the price target from C$38.5 to C$40.

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Scotiabank Maintains Sector Outperform on Torex Gold Resources, Raises Price Target to C$40

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Benzinga Market Summary: Starbucks To Cut 1,000 Workers To Streamline Operations, President Trump Says Apple's "Faith In What We Are Doing" Is Reason For Planned $500 Billion Investment In Country, Tesla To Deploy Full Self-Driving Features In China

ATCH

AtlasClear Holdings Shares Halted On Circuit Breaker To The Upside, Stock Now Up 193.2%

On February 24, a substantial insider purchase was made by Joseph Wm Foran, Chairman and CEO at Matador Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTDR#NYSE">MTDR</a>), as per the latest SEC filing.
What Happened: Foran made a significant move by purchasing 6,000 shares of Matador Resources as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001520006/000152000625000052//Archives/edgar/data/1520006/000152000625000052/0001520006-25-000052-index.htm">U.S. Securities and Exchange Commission</a>. The transaction's total worth stands at $323,640.
Monitoring the market, Matador Resources's shares up by 1.5% at $53.91 during Monday's morning.
<h3>Discovering Matador Resources: A Closer Look</h3>
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
<h3>Financial Insights: Matador Resources</h3>
Revenue Growth: Matador Resources's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 13.74%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Energy sector.
Exploring Profitability:
<ul>
<li>
Gross Margin: With a low gross margin of 42.0%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): The company excels with an EPS that surpasses the industry average. With a current EPS of 1.72, Matador Resources showcases strong earnings per share.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.65, Matador Resources adopts a prudent financial strategy, indicating a balanced approach to debt management.
In-Depth Valuation Examination:
<ul>
<li>
Price to Earnings (P/E) Ratio: Matador Resources's P/E ratio of 7.44 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 1.89, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Matador Resources's EV/EBITDA ratio, lower than industry averages at 4.13, indicates attractively priced shares.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>Navigating the Impact of Insider Transactions on Investments</h3>
Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001520006">Check Out The Full List Of Matador Resources's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

MTDR

Chairman and CEO At Matador Resources Buys $323K of Stock

Alain Roy loved his Teslas. The Montreal-area resident and longtime fan of the brand enjoyed the high-tech features of his Model Y and Model S. But despite appreciating the cars, he can no longer stand driving them.
&#8220;It's Musk I don't like,&#8221; Roy <a href="https://www.youtube.com/watch?v=Yn_gq5GcRqY">told</a> Global News.
<h2 class="wp-block-heading">The Breaking Point</h2>
The breaking point for Roy came on President Donald Trump's inauguration day when Elon Musk made a gesture that many <a href="https://www.benzinga.com/news/25/01/43218481/elon-musks-shocking-remarks-to-far-right-german-party-too-much-focus-on-past-guilt">interpreted as a Nazi salute</a>. While Musk dismissed the accusations as "dirty tricks," he never outright denied them. For Roy, that was enough.
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</ul>
"That sign was too much for me. I immediately <a href="https://www.benzinga.com/25/02/43456592/tesla-researcher-expects-cybertruck-deliveries-to-fall-in-2025-order-backlog-is-gone">canceled my Cybertruck order</a>, and both my Teslas are up for sale," he said.
Roy had already been growing uneasy with Musk's political shift. Once a fan, he started distancing himself when Musk joined the Trump administration as the apparent head of the Department of Government Efficiency. He was further alarmed by Musk's comments about <a href="https://www.benzinga.com/25/02/43582659/trump-says-canada-much-better-off-being-the-51st-state-the-border-with-us-is-just-a-line">Canada potentially becoming the 51st U.S. state</a> and <a href="https://www.benzinga.com/markets/cannabis/25/02/43476012/trumps-canada-tariffs-bffs-for-decades-what-went-wrong-can-it-really-be-about-fentanyl-unlikely">Trump's tariff threats</a>.
And Roy isn't alone. Many Tesla owners, including celebrities, are ditching their vehicles in protest of Musk's political involvement.
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<h2 class="wp-block-heading">A Growing Tesla Backlash</h2>
Sheryl Crow also <a href="https://www.benzinga.com/general/entertainment/25/02/43759529/sheryl-crow-ditches-tesla-over-elon-musks-doge-and-trump-ties">parted ways with her Tesla</a>, waving goodbye to it in an Instagram video while Andrea Bocelli's Time to Say Goodbye played in the background.
"There comes a time when you have to decide who you are willing to align with. So long, Tesla," Crow wrote, adding that she donated the money to NPR to support independent journalism, which she claimed was "under threat by President Musk."
Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) is already facing challenges in the market, with <a href="https://www.benzinga.com/25/02/43534797/tesla-sales-drop-60-in-germany-are-elon-musks-politics-getting-in-the-way-of-ev-growth">declining sales in Europe, the U.K.</a>, and Australia. Competition from Chinese automakers like <a href="https://www.benzinga.com/25/02/43427393/tesla-rival-byd-marks-475-growth-in-january-passenger-vehicle-sales-driven-by-popularity-of-plug-in-hybrid-evs">BYD is growing</a>, and Musk's political moves are adding another layer of controversy.
See Also: <a href="https://www.benzinga.com/money/elon-musk-told-the-u-n-if-they-could-show-a-plan-for-ending-world-hunger-hed-donate-6-billion-i-will-sell-tesla-stock-right-now-and-do-it">Elon Musk Told The U.N. If They Could Show A Plan For Ending World Hunger He'd Donate $6 Billion – ‘I Will Sell Tesla Stock Right Now And Do It'</a>
<a href="https://www.electrifying.com/blog/article/elon-musk-is-putting-buyers-off-tesla-survey-reveals">A recent Electrifying.com</a> poll found that 59% of prospective buyers were discouraged from purchasing a Tesla because of Musk, while 61% of current EV owners said they would consider a Chinese alternative. A poll in the Netherlands reportedly showed out of 26,000 Tesla drivers, 40% of drivers admitted they felt embarrassed to drive one.
<h2 class="wp-block-heading">Protests at Tesla Dealerships</h2>
Protests erupted on Saturday outside Tesla dealerships across the U.S. in response to Musk's alignment with Trump and aggressive cost-cutting measures within the federal government. Demonstrators gathered in cities such as New York, Seattle, and Kansas City, holding signs and chanting slogans against Musk's involvement in the administration. Many protesters likened Musk's political stance to authoritarian regimes, a comparison he has denied.
Read Next:
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<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
<li>‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a></li>
</ul>

'I Like The Cars, It's Musk I Don't Like'—Former Elon Fan Dumps Both Teslas And Cancels Cybertruck Order To Boycott Elon Musk

EDWARD WEST, Chief Executive Officer at Mitek Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MITK#NASDAQ">MITK</a>), reported an insider buy on February 24, according to a new SEC filing. 
What Happened: In a recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000807863/000080786325000033//Archives/edgar/data/807863/000080786325000033/0000807863-25-000033-index.htm">U.S. Securities and Exchange Commission</a> on Monday, WEST increased their investment in Mitek Systems by purchasing 55,000 shares through open-market transactions, signaling confidence in the company's potential. The total transaction value is $506,407.
Mitek Systems's shares are actively trading at $9.8, experiencing a up of 5.26% during Monday's morning session.
<h3>Delving into Mitek Systems's Background</h3>
Mitek Systems Inc is engaged in the development, sale, and service of proprietary software solutions related to mobile imaging. The firm is a software development company with expertise in artificial intelligence, and machine learning. It serves more than 7,900 financial services organizations, financial technology (fintech) brands, telecommunications companies, and marketplace brands across the globe. The company's Mobile Deposit solution is used by consumers for mobile check deposits. The company's Mobile Verify verifies a user's identity online enabling organizations to build safer digital communities, whereas CheckReader enables financial institutions to automatically extract data from a check image received across any deposit channel - branch, ATM, RDC, and mobile.
<h3>Mitek Systems's Economic Impact: An Analysis</h3>
Revenue Growth: Mitek Systems's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 0.91%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Profitability Metrics:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 84.04%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Mitek Systems's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of -0.1.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.74, caution is advised due to increased financial risk.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 93.1, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 2.55, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 16.12, Mitek Systems presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>The Importance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Exploring Key Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000807863">Check Out The Full List Of Mitek Systems's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

MITK

Smart Money Move: EDWARD WEST Grabs $506K Worth Of Mitek Systems Stock

In the fast-paced and highly competitive business world of today, conducting thorough company analysis is essential for investors and industry observers. In this article, we will conduct an extensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) in relation to its major competitors in the Technology Hardware, Storage &amp; Peripherals industry. Through a detailed examination of key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and illuminate company's performance in the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>38.98</td>
<td>55.25</td>
<td>9.49</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>27.90</td>
<td>6</td>
<td>2.26</td>
<td>6.68%</td>
<td>$0.4</td>
<td>$0.6</td>
<td>37.87%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>10.95</td>
<td>1.12</td>
<td>0.94</td>
<td>5.72%</td>
<td>$1.44</td>
<td>$2.61</td>
<td>15.06%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>22.92</td>
<td>28.37</td>
<td>4.07</td>
<td>32.84%</td>
<td>$0.44</td>
<td>$1.18</td>
<td>6.15%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>19.86</td>
<td>1.97</td>
<td>1.51</td>
<td>4.89%</td>
<td>$0.96</td>
<td>$1.52</td>
<td>41.33%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>166.85</td>
<td>15.05</td>
<td>7.53</td>
<td>4.44%</td>
<td>$0.11</td>
<td>$0.58</td>
<td>8.94%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>10.09</td>
<td>0.58</td>
<td>0.62</td>
<td>1.34%</td>
<td>$0.04</td>
<td>$0.04</td>
<td>-2.97%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>58.29</td>
<td>3.56</td>
<td>1.07</td>
<td>3.3%</td>
<td>$0.01</td>
<td>$0.03</td>
<td>59.51%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>22.55</td>
<td>0.94</td>
<td>0.57</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>42.43</td>
<td>7.2</td>
<td>2.32</td>
<td>7.43%</td>
<td>$0.42</td>
<td>$0.82</td>
<td>21.69%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By thoroughly analyzing Apple, we can discern the following trends: 
<ul>
<li>
The Price to Earnings ratio of 38.98 is 0.92x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 55.25 which exceeds the industry average by 7.67x.
</li>
<li>
The Price to Sales ratio of 9.49, which is 4.09x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The Return on Equity (ROE) of 58.74% is 51.31% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $45.91 Billion, which is 109.31x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $58.27 Billion, which indicates 71.06x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 3.95% compared to the industry average of 21.69%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409247_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Apple stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
In terms of the debt-to-equity ratio, Apple is positioned in the middle among its top 4 peers.
</li>
<li>
This suggests a relatively balanced financial structure, where the company maintains a moderate level of debt while also utilizing equity financing with a debt-to-equity ratio of 1.45.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is performing well financially but may face challenges in revenue expansion. Overall, Apple's strong profitability metrics outweigh the lower revenue growth, positioning it competitively within the industry sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Markets

Understanding Apple's Position In Technology Hardware, Storage &amp; Peripherals Industry Compared To Competitors

In the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and its primary competitors in the Broadline Retail industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>39.16</td>
<td>8.03</td>
<td>3.64</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$37.37</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>20.93</td>
<td>2.48</td>
<td>2.59</td>
<td>5.01%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>7.61%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>13.01</td>
<td>4.77</td>
<td>3.78</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>59.96</td>
<td>26.33</td>
<td>5.51</td>
<td>15.3%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>14.06%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>13.72</td>
<td>1.96</td>
<td>0.43</td>
<td>5.22%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>5.12%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>43.63</td>
<td>10.66</td>
<td>1.54</td>
<td>1.74%</td>
<td>$0.28</td>
<td>$2.27</td>
<td>27.2%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>17.48</td>
<td>6.13</td>
<td>3.45</td>
<td>11.59%</td>
<td>$0.95</td>
<td>$1.85</td>
<td>3.04%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>12.45</td>
<td>3.91</td>
<td>1.17</td>
<td>6.37%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>-3.53%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.48</td>
<td>1.38</td>
<td>0.53</td>
<td>2.76%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>-9.18%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>20.22</td>
<td>4.78</td>
<td>3.30</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>28.80</td>
<td>3.67</td>
<td>2.65</td>
<td>2.24%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>7.79%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>24.54</td>
<td>1</td>
<td>0.18</td>
<td>0.66%</td>
<td>$0.29</td>
<td>$2.04</td>
<td>-2.68%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>15.39</td>
<td>4.07</td>
<td>0.27</td>
<td>4.75%</td>
<td>$0.3</td>
<td>$1.31</td>
<td>4.34%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>53.35</td>
<td>3.41</td>
<td>0.98</td>
<td>-0.44%</td>
<td>$0.07</td>
<td>$0.22</td>
<td>1.82%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>5.41</td>
<td>0.35</td>
<td>0.08</td>
<td>0.58%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>-8.49%</td>
</tr>
<tr>
<td>Groupon Inc</td>
<td>17.93</td>
<td>12.30</td>
<td>0.92</td>
<td>34.72%</td>
<td>$0.03</td>
<td>$0.1</td>
<td>-9.48%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>38.40</td>
<td>10.09</td>
<td>0.47</td>
<td>7.3%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>6.6%</td>
</tr>
<tr>
<td>Average</td>
<td>24.54</td>
<td>6.08</td>
<td>1.74</td>
<td>7.12%</td>
<td>$6.85</td>
<td>$15.12</td>
<td>6.74%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By conducting a comprehensive analysis of Amazon.com, the following trends become evident: 
<ul>
<li>
Notably, the current Price to Earnings ratio for this stock, 39.16, is 1.6x above the industry norm, reflecting a higher valuation relative to the industry.
</li>
<li>
The elevated Price to Book ratio of 8.03 relative to the industry average by 1.32x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 3.64, which is 2.09x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The Return on Equity (ROE) of 7.34% is 0.22% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.55 Billion is 5.63x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $37.37 Billion is 2.47x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 10.49% exceeds the industry average of 6.74%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409238_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In light of the Debt-to-Equity ratio, a comparison between Amazon.com and its top 4 peers reveals the following information:
<ul>
<li>
When considering the debt-to-equity ratio, Amazon.com exhibits a stronger financial position compared to its top 4 peers.
</li>
<li>
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.46, which can be perceived as a positive aspect by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE, PB, and PS ratios are all high compared to its peers in the Broadline Retail industry, indicating that the stock may be overvalued. On the other hand, Amazon.com's high ROE, EBITDA, gross profit, and revenue growth suggest strong financial performance and growth potential relative to industry competitors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

In-Depth Analysis: Amazon.com Versus Competitors In Broadline Retail Industry

Royalty Pharma's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RPRX#NYSE">RPRX</a>) short percent of float has fallen 3.08% since its last report. The company recently reported that it has 16.13 million shares sold short, which is 3.77% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.66 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Royalty Pharma Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409230_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Royalty Pharma has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Royalty Pharma's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Royalty Pharma's peer group average for short interest as a percentage of float is 3.95%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

RPRX

Peering Into Royalty Pharma's Recent Short Interest

In the fast-paced and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) in comparison to its major competitors within the Interactive Media &amp; Services industry. By analyzing crucial financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>28.65</td>
<td>9.48</td>
<td>10.86</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>22.35</td>
<td>6.74</td>
<td>6.39</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>10.09</td>
<td>0.88</td>
<td>1.75</td>
<td>1.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>1.69%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>14.13</td>
<td>5.39</td>
<td>7.23</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>36.19</td>
<td>3.45</td>
<td>7.46</td>
<td>3.18%</td>
<td>$0.33</td>
<td>$1.6</td>
<td>18.98%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>321.67</td>
<td>1.99</td>
<td>2.95</td>
<td>1.35%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-3.25%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>155.75</td>
<td>6</td>
<td>3.70</td>
<td>8.95%</td>
<td>$0.06</td>
<td>$0.2</td>
<td>2.43%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>7.77</td>
<td>0.77</td>
<td>1.68</td>
<td>3.78%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.05%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>15.11</td>
<td>0.51</td>
<td>1.39</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>19</td>
<td>3.16</td>
<td>1.79</td>
<td>5.69%</td>
<td>$0.06</td>
<td>$0.33</td>
<td>0.45%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>378</td>
<td>2.25</td>
<td>1.19</td>
<td>0.11%</td>
<td>$0.03</td>
<td>$0.41</td>
<td>5.38%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>35.77</td>
<td>1.17</td>
<td>1.58</td>
<td>-2.68%</td>
<td>$0.02</td>
<td>$0.3</td>
<td>3.69%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>8.68</td>
<td>0.92</td>
<td>1.03</td>
<td>4.03%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-12.1%</td>
</tr>
<tr>
<td>Average</td>
<td>85.38</td>
<td>2.77</td>
<td>3.18</td>
<td>7.02%</td>
<td>$3.95</td>
<td>$6.56</td>
<td>4.19%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>After a detailed analysis of Meta Platforms, the following trends become apparent: 
<ul>
<li>
A Price to Earnings ratio of 28.65 significantly below the industry average by 0.34x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 9.48 which exceeds the industry average by 3.42x.
</li>
<li>
With a relatively high Price to Sales ratio of 10.86, which is 3.42x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 12.0% is 4.98% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $28.26 Billion, which is 7.15x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $39.55 Billion, which indicates 6.03x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 20.63%, outperforming the industry average of 4.19%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409229_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When comparing Meta Platforms with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:
<ul>
<li>
When comparing the debt-to-equity ratio, Meta Platforms is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.27.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest the market values the company's assets and sales highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Assessing Meta Platforms's Performance Against Competitors In Interactive Media &amp; Services Industry

CrowdStrike Holdings's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NYSE">CRWD</a>) short percent of float has fallen 3.5% since its last report. The company recently reported that it has 9.39 million shares sold short, which is 3.86% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.56 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>CrowdStrike Holdings Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409225_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for CrowdStrike Holdings has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing CrowdStrike Holdings's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, CrowdStrike Holdings's peer group average for short interest as a percentage of float is 5.26%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

CRWD

How Is The Market Feeling About CrowdStrike Holdings?

Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) in comparison to its major competitors within the Software industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>32.89</td>
<td>10.03</td>
<td>11.65</td>
<td>8.17%</td>
<td>$36.79</td>
<td>$47.83</td>
<td>12.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>41.03</td>
<td>34.15</td>
<td>8.68</td>
<td>25.66%</td>
<td>$5.75</td>
<td>$9.97</td>
<td>8.64%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>137.19</td>
<td>20.17</td>
<td>17.81</td>
<td>4.06%</td>
<td>$0.62</td>
<td>$2.33</td>
<td>21.34%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>107.93</td>
<td>19.84</td>
<td>15.80</td>
<td>4.35%</td>
<td>$0.41</td>
<td>$1.66</td>
<td>14.29%</td>
</tr>
<tr>
<td>CrowdStrike Holdings Inc</td>
<td>797.41</td>
<td>32.76</td>
<td>27.19</td>
<td>-0.57%</td>
<td>$0.05</td>
<td>$0.76</td>
<td>28.52%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>48.68</td>
<td>56.64</td>
<td>14.26</td>
<td>43.82%</td>
<td>$0.66</td>
<td>$1.24</td>
<td>10.08%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>26.53</td>
<td>7.75</td>
<td>4.35</td>
<td>7.48%</td>
<td>$0.45</td>
<td>$0.79</td>
<td>4.01%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>485.19</td>
<td>14.56</td>
<td>16.22</td>
<td>2.3%</td>
<td>$-0.02</td>
<td>$0.23</td>
<td>6.76%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>30.21</td>
<td>3.13</td>
<td>6.03</td>
<td>2.72%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>13.13%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>44.90</td>
<td>26.08</td>
<td>8.17</td>
<td>3.9%</td>
<td>$0.02</td>
<td>$0.21</td>
<td>21.13%</td>
</tr>
<tr>
<td>QXO Inc</td>
<td>21.95</td>
<td>1.13</td>
<td>20</td>
<td>-0.21%</td>
<td>$-0.03</td>
<td>$0.01</td>
<td>-2.0%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>29.26</td>
<td>10.43</td>
<td>8.36</td>
<td>9.49%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>3.46%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>28.62</td>
<td>2.24</td>
<td>4.01</td>
<td>5.26%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>6.14%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>35.78</td>
<td>5.45</td>
<td>3.25</td>
<td>0.27%</td>
<td>$0.05</td>
<td>$0.18</td>
<td>21.47%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>20.10</td>
<td>16.78</td>
<td>1.31</td>
<td>19.38%</td>
<td>$0.08</td>
<td>$0.27</td>
<td>-7.05%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>79.28</td>
<td>113.17</td>
<td>2.37</td>
<td>38.08%</td>
<td>$0.03</td>
<td>$0.15</td>
<td>0.75%</td>
</tr>
<tr>
<td>Average</td>
<td>128.94</td>
<td>24.29</td>
<td>10.52</td>
<td>11.07%</td>
<td>$0.55</td>
<td>$1.23</td>
<td>10.04%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Upon a comprehensive analysis of Microsoft, the following trends can be discerned: 
<ul>
<li>
The Price to Earnings ratio of 32.89 is 0.26x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
With a Price to Book ratio of 10.03, significantly falling below the industry average by 0.41x, it suggests undervaluation and the possibility of untapped growth prospects.
</li>
<li>
The Price to Sales ratio of 11.65, which is 1.11x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a lower Return on Equity (ROE) of 8.17%, which is 2.9% below the industry average. This indicates potential inefficiency in utilizing equity to generate profits, which could be attributed to various factors.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.79 Billion is 66.89x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $47.83 Billion, which indicates 38.89x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 12.27% is notably higher compared to the industry average of 10.04%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409220_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a financial metric that helps determine the level of financial risk associated with a company's capital structure.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Microsoft stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
In terms of the debt-to-equity ratio, Microsoft has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.21.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest that the stock is undervalued compared to its peers. However, the high PS ratio indicates that the stock may be overvalued based on revenue. In terms of ROE, EBITDA, and gross profit, Microsoft shows strong performance with high profitability and revenue growth compared to industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Competitor Analysis: Evaluating Microsoft And Competitors In Software Industry

FTAI Aviation's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FTAI#NYSE">FTAI</a>) short percent of float has risen 5.59% since its last report. The company recently reported that it has 5.75 million shares sold short, which is 5.67% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>FTAI Aviation Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409219_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for FTAI Aviation has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing FTAI Aviation's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, FTAI Aviation's peer group average for short interest as a percentage of float is 5.19%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

FTAI

How Is The Market Feeling About FTAI Aviation?

In today's rapidly changing and highly competitive business world, it is imperative for investors and industry observers to carefully assess companies before making investment choices. In this article, we will undertake a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) vis-à-vis its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. Through a detailed analysis of important financial indicators, market standing, and growth potential, our goal is to provide valuable insights and highlight company's performance in the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>53.07</td>
<td>49.96</td>
<td>29.51</td>
<td>31.13%</td>
<td>$22.86</td>
<td>$26.16</td>
<td>93.61%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>28.72</td>
<td>7.86</td>
<td>11.64</td>
<td>9.05%</td>
<td>$596.09</td>
<td>$512.38</td>
<td>38.84%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>169.50</td>
<td>15.14</td>
<td>20.26</td>
<td>6.49%</td>
<td>$7.29</td>
<td>$9.0</td>
<td>51.2%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>38.85</td>
<td>10.88</td>
<td>11.87</td>
<td>7.02%</td>
<td>$1.92</td>
<td>$2.31</td>
<td>-1.72%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>17.85</td>
<td>6.81</td>
<td>4.59</td>
<td>11.97%</td>
<td>$4.23</td>
<td>$6.51</td>
<td>17.45%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>110.84</td>
<td>3.12</td>
<td>7.04</td>
<td>0.84%</td>
<td>$1.69</td>
<td>$3.88</td>
<td>24.16%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>190.58</td>
<td>23.78</td>
<td>41.60</td>
<td>4.05%</td>
<td>$0.22</td>
<td>$0.95</td>
<td>19.3%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>76.33</td>
<td>3.38</td>
<td>12.76</td>
<td>1.11%</td>
<td>$1.03</td>
<td>$1.43</td>
<td>-3.56%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>28.32</td>
<td>2.35</td>
<td>3.82</td>
<td>4.07%</td>
<td>$4.3</td>
<td>$3.35</td>
<td>84.28%</td>
</tr>
<tr>
<td>Microchip Technology Inc</td>
<td>107.14</td>
<td>5.45</td>
<td>6.97</td>
<td>-0.87%</td>
<td>$0.21</td>
<td>$0.56</td>
<td>-41.89%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>16.62</td>
<td>1.42</td>
<td>1.95</td>
<td>1.95%</td>
<td>$0.74</td>
<td>$1.23</td>
<td>2.15%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>24.80</td>
<td>2.41</td>
<td>1.32</td>
<td>2.94%</td>
<td>$28.59</td>
<td>$26.43</td>
<td>1.35%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>14.89</td>
<td>2.59</td>
<td>3.30</td>
<td>4.37%</td>
<td>$0.62</td>
<td>$0.78</td>
<td>-14.65%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>13.39</td>
<td>2.19</td>
<td>4.34</td>
<td>4.22%</td>
<td>$0.45</td>
<td>$0.45</td>
<td>10.81%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>10.34</td>
<td>1.45</td>
<td>2.32</td>
<td>4.0%</td>
<td>$29.73</td>
<td>$20.43</td>
<td>5.99%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>20.68</td>
<td>1.69</td>
<td>2.69</td>
<td>2.54%</td>
<td>$0.31</td>
<td>$0.44</td>
<td>-11.07%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>151.61</td>
<td>12.93</td>
<td>18.11</td>
<td>2.33%</td>
<td>$0.02</td>
<td>$0.07</td>
<td>-31.17%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>33.83</td>
<td>4.62</td>
<td>11.57</td>
<td>4.29%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>14.57%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>271.43</td>
<td>2.10</td>
<td>1.92</td>
<td>1.22%</td>
<td>$0.14</td>
<td>$0.39</td>
<td>-14.67%</td>
</tr>
<tr>
<td>Average</td>
<td>73.65</td>
<td>6.12</td>
<td>9.34</td>
<td>3.98%</td>
<td>$37.65</td>
<td>$32.82</td>
<td>8.41%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
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 tr:hover {
 background-color: #e1e4ea;
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 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
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 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By carefully studying NVIDIA, we can deduce the following trends: 
<ul>
<li>
A Price to Earnings ratio of 53.07 significantly below the industry average by 0.72x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
With a Price to Book ratio of 49.96, which is 8.16x the industry average, NVIDIA might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 29.51, surpassing the industry average by 3.16x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 31.13% is 27.15% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.86 Billion is 0.61x below the industry average, suggesting potential lower profitability or financial challenges.
</li>
<li>
The gross profit of $26.16 Billion is 0.8x below that of its industry, suggesting potential lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 93.61% exceeds the industry average of 8.41%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740409212_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By evaluating NVIDIA against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
When comparing the debt-to-equity ratio, NVIDIA is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.16.
</li>
</ul>
<h3>Key Takeaways</h3>
The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. On the other hand, the high ROE, revenue growth, and low EBITDA and gross profit ratios suggest that NVIDIA is performing well in terms of profitability and growth compared to its industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

Analyzing NVIDIA In Comparison To Competitors In Semiconductors &amp; Semiconductor Equipment Industry

Solana's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>) price has decreased 7.75% over the past 24 hours to $155.56, continuing its downward trend over the past week of -14.0%, moving from $184.32 to its current price. 
The chart below compares the price movement and volatility for Solana over the past 24 hours (left) to its price movement over the past week (right). The gray bands are Bollinger Bands, measuring the volatility for both the daily and weekly price movements. The wider the bands are, or the larger the gray area is at any given moment, the larger the volatility.
<img src="https://www.benzinga.com/files/images/story/2025/1740409211_0.png" alt="price_chart" />
Solana's trading volume has climbed 11.0% over the past week along with the circulating supply of the coin, which has increased 0.86%. This brings the circulating supply to 491.09 million. According to our data, the current market cap ranking for SOL is #6 at $76.54 billion.
<img src="https://www.benzinga.com/files/images/story/2025/1740409211_1.png" alt="supply_and_vol" />
<a href="https://www.coingecko.com/en/api">Powered by CoinGecko API</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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