🏛️ Company factsSEC filings + FINRA official data
Annual revenue $618M · latest quarter up 424.1% YoY · profitable (FY net income $82M) · short activity below its recent average — bears covering.
FY revenue
$618M
2026-06
Latest Q YoY
+424.1%
Gross margin
1.8%
FY net income
$82M
Diluted EPS
$3.11
Short volume
54.1%
20d avg 64.9% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-09-08activist (13D)Tether Global Investments Fund, S.I.C.A.F., S.A.
- 2026-08-14passive (13G)AMERICAN CENTURY INVESTMENT MANAGEMENT INC
- 2026-05-06passive (13G)FMR LLC
- 2026-04-27passive (13G)BlackRock, Inc.
🎯 Market expectations
Expectation reliability Low · 20/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$0.83 vs $0.96-13.54%
- Mar 2026$3.06 vs $2.17+41.01%
- Dec 2025$0.91 vs $0.70+30%
- Sep 2025$0.20 vs $0.86-76.74%
Analyst estimates, not our forecast · not investment advice
🧭 +5.1% today with no fresh news · why?
- 📊 Market+1.4%S&P +0.9% × beta 1.6
- 💸 Money flowMFI 50 · net inflow · volume 1.1× average
- 🔀 PeersNEM +0.5%AEM +1.9%GLD +0.6%FNV +2%AAAU +0.5%PAAS -0.6%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▲ 'Big Short' Billionaire Strikes $4.2 Billion Golstructural impact active, ~9 days left
- 🕰️ Old news, still digesting▲ Gold Price Targets $4,500 as GLD ETF Inflows Soastructural impact active, ~26 days left
- ❓ Remainder~+3.7% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
18 direct · 91 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
6 duplicate reports of the same events merged
- #1▲4.18%2nd-order‘Synchronised build-up of physical, futures, and options exposure' to drive gold price higher - Société Générale4d ago
As a major gold producer, realized selling prices rising with gold price expectations directly lifts forward-quarter earnings estimates.
Also named: GLD · IAU · AAAU · GLDM · DGP · NEM
Bullish gold sentiment transmits through operating leverage to mining profit expectations, an indirect beneficiary of the reinforced bullish narrative
Also named: AAAU · BAR · GLD · IAU · GLDM · DGP
- #3▲3.32%2nd-orderGoldman Sachs sees gold price at $4,900/oz by year-end, but investors hedging through gold derivatives could drive it even higher10d ago
As a major gold producer with relatively fixed cash costs, most of the gold price gain flows through to margin expansion
Also named: GLD · IAU · AAAU · BAR · DBP · NEM
Major gold producer whose undervalued multiple would be a prime target for capital if the miner catch-up trade plays out
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGP
A high fixed-cost structure makes margins highly sensitive to gold price swings.
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
As a major gold producer, the bullish gold breakout boosts expectations for future cash flow and margins
Also named: GLD · IAU · AAAU · BAR · GLDM · DGP
- #7▼2.71%2nd-orderIf these key gold price levels fail, expect accelerated near-term selling – TD Securities2d ago
Weaker gold prices directly compress margins above all-in sustaining costs, and the stock has historically reacted sharply to technical gold breakdowns
Also named: DGP · GLD · IAU · AAAU · BAR · NEM
- #8▲2.68%2nd-orderIs the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.6d ago
Primarily gold and copper mining, higher gold prices directly boost cash flow and margins
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
- #9▲2.65%DirectGold Doubled. Gold-Miner Profits Tripled — Guess Which One Wall Street Is Sleeping On3d ago
As the second-largest gold miner, it similarly benefits from record gold prices and margin expansion while trading at a low multiple.
Also named: AAAU · GLD · IAU · GLDM · OUNZ · NEM
- #10▲2.63%2nd-orderGold (XAU/USD) & Silver Price Forecast: Middle East Risks Lift Safe-Haven Demand4d ago
Higher gold prices boost operating leverage and margin expansion at its mines
Also named: GLD · IAU · AAAU · GLDM · BAR · DGL
The rest, archived by time · 99
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📜 Call history (newest first
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