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
Prior to
CYBR Cyberark Software Ltd 128.81 05/14/2019 $0.41 $0.56 35.69%
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%
CARG Cargurus Inc 36.77 05/10/2019 $0.06 $0.12 86.87%
BGSF Bg Staffing Inc 20.15 05/09/2019 $0.29 $0.24 -15.79%
MBUU Malibu Boats Inc 39.95 05/09/2019 $1.04 $1.15 10.40%
CAMT Camtek Ltd 8.88 05/06/2019 $0.18 $0.18 2.86%
NSSC Napco Security Tech Inc 27.05 05/06/2019 $0.13 $0.17 34.21%
FTNT Fortinet Inc 82.62 05/03/2019 $0.39 $0.46 19.10%
ABMD Abiomed Inc 260.48 05/02/2019 $1.08 $1.60 48.61%
EVTC Evertec Inc 28.11 05/02/2019 $0.48 $0.50 4.44%
FSS Federal Signal Corp 24.75 05/02/2019 $0.26 $0.30 16.28%
LXFR ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ 25.35 05/02/2019 $0.38 $0.42 11.13%
MPW Medical Properties Trust 18.24 05/02/2019 $0.22 $0.20 -9.11%
NMIH Nmi Holdings Inc 27.24 05/02/2019 $0.52 $0.56 7.08%
QLYS Qualys Inc 87.91 05/02/2019 $0.42 $0.49 17.06%
AJRD Aerojet Rocketdyne Holdings 36.42 05/01/2019 $0.27 $0.44 64.49%
PAYC Paycom Software Inc 210.75 05/01/2019 $1.11 $1.19 6.82%
AUDC Audiocodes Ltd 14.62 04/30/2019 $0.15 $0.18 20.00%
IRMD Iradimed Corp 22.51 04/30/2019 $0.13 $0.13 0.00%
BEAT Biotelemetry Inc 47.88 04/26/2019 $0.41 $0.42 2.21%
NFLX Netflix Inc 354.45 04/17/2019 $0.58 $0.76 31.93%
ALOT Astronova Inc 26.58 03/14/2019 $0.15 $0.32 113.33%

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