Earnings Scoreboard

After the end of every calendar quarter, the Navellier research team tests for "what is working on Wall Street" to develop fundamental variable models that we think are good predictors of stock movements. A key variable included in virtually every model our firm has ever produced is known as "earnings surprise." An earnings surprise occurs whenever a company's actual earnings report either exceeds (positive) or fails (negative) to meet analysts' earnings expectations. Since we don't short stocks, we look for positive earnings surprises. The academic research is conclusive about earnings surprises: there is a statistically significant correlation between a company's surprise earnings announcement and an increase in the company's stock price: click the following link and type in ‘earnings surprise’ Earnings Surprise.

We think our portfolios are packed with companies reporting compelling earnings surprises. Below are the complete holdings of six of our portfolio strategies showing earnings surprises. (Where you see “#N/A,” the companies likely either (1) lacked sufficient analyst estimates to generate an earnings surprise value or (2) were reporting no surprises).

This data is updated on Tuesdays as of 2pm Pacific Time.

Ticker Company Name Price Last Actual
Report
Date
Estimate
Prior to
Report
Date
Recent
Actual
Earnings
%
Surprise
CYBR Cyberark Software Ltd 128.81 05/14/2019 $0.41 $0.56 35.69%
GRVY Gravity Co Ltd -adr 86.7 05/13/2019
AIRG Airgain Inc 13.88 05/10/2019 $0.04 $0.09 125.00%
BSTC Biospecifics Technologies Cp 64.33 05/10/2019 $0.62 $0.60 -3.23%
GLOB Globant Sa 84.04 05/10/2019 $0.47 $0.50 7.47%
GDOT Green Dot Corp 48.72 05/09/2019 $1.43 $1.51 5.33%
IIPR Innovative Industrial Pptys 88.86 05/09/2019 $0.33 $0.33 0.00%
MBUU Malibu Boats Inc 39.95 05/09/2019 $1.04 $1.15 10.40%
CHCT Community Healthcare Trust 37.35 05/08/2019 $0.11 $0.06 -45.45%
PAYS Paysign Inc 8.68 05/08/2019 $0.02 $0.03 50.00%
NOVT Novanta Inc 81.69 05/07/2019 $0.48 $0.53 9.66%
APPF Appfolio Inc 96.73 05/03/2019 $0.17 $0.11 -34.00%
ERIE Erie Indemnity Co -cl A 204 05/03/2019 $1.37 $1.44 5.11%
HMSY Hms Holdings Corp 30.98 05/03/2019 $0.23 $0.28 24.28%
INS Intelligent System Corp 44.87 05/03/2019
NSA National Storage Affiliates 29.95 05/03/2019 $0.10 $0.08 -20.00%
OLED Universal Display Corp 162.07 05/03/2019 $0.29 $0.66 124.37%
FSS Federal Signal Corp 24.75 05/02/2019 $0.26 $0.30 16.28%
FOXF Fox Factory Holding Cp 69.37 05/02/2019 $0.48 $0.55 14.85%
MED Medifast Inc 142.34 05/02/2019 $1.54 $1.70 10.63%
MRCY Mercury Systems Inc 72.94 05/01/2019 $0.45 $0.50 10.67%
PAYC Paycom Software Inc 210.75 05/01/2019 $1.11 $1.19 6.82%
CHGG Chegg Inc 37.45 04/30/2019 $0.12 $0.15 23.14%
IRMD Iradimed Corp 22.51 04/30/2019 $0.13 $0.13 0.00%
TREX Trex Co Inc 58.79 04/30/2019 $0.59 $0.54 -8.97%
BCML Baycom Corp 23.5 04/29/2019 $0.45 $0.45 0.00%
BEAT Biotelemetry Inc 47.88 04/26/2019 $0.41 $0.42 2.21%
BOOM Dmc Global Inc 72.01 04/26/2019 $0.74 $1.02 37.84%
WWE World Wrestling Entmt Inc 80.08 04/25/2019 $-0.02 $-0.11 -576.87%
GTLS Chart Industries Inc 78.88 04/18/2019 $0.43 $0.39 -8.70%
MLNX Mellanox Technologies Ltd 112.89 04/17/2019 $1.46 $1.59 9.28%
DLTH Duluth Holdings Inc 15.83 04/05/2019 $0.75 $0.64 -15.12%
FIVE Five Below Inc 125.65 03/28/2019 $1.57 $1.59 0.95%
OLLI Ollie's Bargain Outlet Hldgs 98.87 03/27/2019 $0.70 $0.71 2.14%
HQY Healthequity Inc 68.45 03/19/2019 $0.22 $0.27 20.96%
ALOT Astronova Inc 26.58 03/14/2019 $0.15 $0.32 113.33%
RFIL R F Industries Ltd 7.69 03/13/2019
VEEV Veeva Systems Inc 141.76 02/27/2019 $0.40 $0.45 11.84%
CPRT Copart Inc 65.6 02/21/2019 $0.51 $0.52 2.69%
PDEX Pro-dex Inc/co 13.935 02/12/2019

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