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Super Micro Computer's stock is taking a bigger hit than most today, after the company said it plans to raise funds to meet AI demand.

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SAN JOSE, Calif.--(BUSINESS WIRE)--Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the pricing of its previously announced series of concurrent equity and equity-linked financing transactions. The gross proceeds of these offerings, together with potential gross proceeds of Supermicro’s $1.25 billion at-the-market, or ATM, offering program for the sale of common stock over time, represent a total potential equity raise of $7.0 billion, inclusive of the underwriters’ options to purchase additional shares and additional depositary shares for the common stock offering and the depositary shares offering, respectively.

Supermicro priced concurrent underwritten public offerings of 45,454,545 shares of common stock at a public offering price of $27.50 per share and 75,000,000 depositary shares, each representing a 1/20th interest in a share of newly issued 7.0% series A mandatory convertible preferred stock at a public offering price of $50 per share. Supermicro has granted to the underwriters of each offering a 30-day option to purchase 6,818,181 additional shares of common stock and 11,250,000 additional depositary shares, respectively.

The offering of common stock is expected to close on June 12, 2026 and the offering of depositary shares are expected to close on June 15, 2026, subject to customary closing conditions. The completion of the common stock offering will not be contingent on the completion of the depositary share offering, and the completion of the depositary share offering will not be contingent on the completion of the common stock offering. In addition to these underwritten offerings, the Company entered into a distribution agreement with J.P. Morgan, Goldman Sachs & Co. LLC and Citigroup, as managers, pursuant to which the Company may offer and sell, from time to time its common stock up to a maximum aggregate offering amount of up to $1.25 billion. Such sales are not expected to commence until the third quarter of 2026, subject to market conditions and other factors.

The net proceeds from the offering of common stock will be approximately $1.22 billion (assuming the underwriters of that offering do not exercise their option to purchase additional shares), after deducting underwriting discounts and estimated offering expenses payable by Supermicro. The net proceeds from the offering of depositary shares will be approximately $3.68 billion (assuming the underwriters of the offering do not exercise their over-allotment option to purchase additional depositary shares), after deducting underwriting discounts and estimated offering expenses payable by Supermicro.

The Company intends to use a portion of the net proceeds from the offerings, together with proceeds from the ATM program, to fund the purchase of components to satisfy the approximately $39 billion of orders that the Company has received in recent weeks for its advanced AI servers, including its Data Center Building Block Solutions, from more than 20 customers, that the Company plans to fulfill in future quarters. The Company may also use a portion of the net proceeds from the offerings for other general corporate purposes, which may include repayment of debt, additions to working capital and capital expenditures.

Terms of Depositary Shares and Underlying Mandatory Convertible Preferred Stock

Each depositary share that is offered in the public underwritten offering will represent a 1/20th interest in newly issued series A mandatory convertible preferred stock. Holders of the depositary shares will be entitled to a proportional fractional interest in the rights and preferences of the mandatory convertible preferred stock, including conversion, dividend, liquidation and voting rights, subject to the provisions of a deposit agreement. The mandatory convertible preferred stock will accumulate dividends at a rate per annum equal to 7.0% on the liquidation preference thereof, which is $1,000 per share, payable in cash or, subject to certain limitations, by delivery of shares of common stock or through any combination of cash and shares of common stock, as determined by the Company’s board of directors (or an authorized committee thereof) in its sole discretion. Declared dividends on the series A mandatory convertible preferred stock will be payable quarterly on March 1, June 1, September 1 and December 1 of each year, commencing on, and including, September 1, 2026 and ending on, and including, June 1, 2029. Unless earlier converted, each share of series A mandatory convertible preferred stock will automatically convert on the second business day immediately following the last trading day of the final averaging period into between 30.3040 and 36.3640 shares of common stock (and, correspondingly, each depositary share will automatically convert into between 1.5152 and 1.8182 shares of common stock), subject to customary anti-dilution adjustments, determined based on the volume-weighted average price of the common stock over the 20 consecutive trading day period beginning on, and including, the 21st scheduled trading day prior to June 1, 2029. Other than during a fundamental change conversion period (as defined in the prospectus supplement relating to the offering), at any time prior to June 1, 2029, a holder of 20 depositary shares may cause the bank depositary to convert one share of series A mandatory convertible preferred stock, on such holder’s behalf, into a number of shares of common stock equal to the minimum conversion rate of 30.3040, subject to certain anti-dilution and other adjustments. Currently, there is no public market for the depositary shares or the mandatory convertible preferred stock. The Company has applied to list the depositary shares on the Nasdaq Global Select Market under the symbol “SMCIP.”

Underwriters

J.P. Morgan, Goldman Sachs & Co. LLC and Citigroup are acting as lead joint bookrunning managers for the offerings. Credit Agricole CIB, HSBC, MUFG, TD Securities, BNP Paribas, BMO Capital Markets, KeyBanc Capital Markets and Scotiabank are acting as joint bookrunners. Needham & Company is acting as lead manager. Loop Capital Markets, Northland Capital Markets, Rosenblatt and CJS Securities are acting as co-managers. ICR Capital LLC is acting as the Company’s financial advisor for the depositary shares offering.

Registration Statement and Prospectus

The Company has filed a registration statement on Form S-3 (including a prospectus) with the Securities and Exchange Commission for the offerings to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Company has filed with the SEC for more complete information about the Company, these offerings and the ATM program. Each concurrent offering and any sales of stock under the ATM program may be made only by means of a prospectus supplement and accompanying prospectus. Copies of the registration statement, preliminary prospectus supplements and accompanying prospectuses related to the concurrent offerings and of the prospectus supplement related to the ATM program can be obtained by visiting the SEC’s website at http://www.sec.gov or by contacting J.P. Morgan Securities LLC, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, or by email at [email protected]; Goldman Sachs & Co. LLC, Attention: Prospectus Department, 200 West Street, New York, NY 10282, by telephone at 1-866-471-2526 or by email at [email protected]; or Citigroup, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, or by telephone at (800) 831-9146.

This press release does not constitute an offer to sell or a solicitation of an offer to buy these securities, nor any securities issuable upon conversion of these securities, nor does it constitute an offer, solicitation or sale of these securities, in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration and qualification under the securities laws of such state or jurisdiction.

About Supermicro

Supermicro is a Total IT Solutions provider with server, AI, storage, IoT, switch systems, software, and support services.

“Safe Harbor” Statement

This press release includes forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements include, among other things, statements relating to the common stock offering, depositary share offering and the ATM program, the timing and extent of the Company’s use of the ATM program, statements regarding the intended use of the net proceeds from the offerings and the ATM program, and statements regarding the $39 billion of AI orders that the Company has received, which do not constitute firm commitments and are all subject to cancellation, delays and remain subject to fulfillment of the applicable terms and conditions by both parties. Forward-looking statements may be identified by the use of the words “may,” “will,” “plans,” “expect,” “intend” and other similar expressions. These forward-looking statements are provided for illustrative purposes only and are not intended to serve as, and must not be relied on by any investor as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability. These forward-looking statements are based on management’s current expectations and beliefs about future events and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those implied by the forward-looking statements. Among those risks and uncertainties include, but are not limited to, the risks related to whether the Company will consummate the offerings on the expected terms or at all, the intended use of the net proceeds from the offering, including with respect to orders for advanced AI servers, market and general conditions, and risks relating to the Company’s business, including those described in periodic reports that the Company files from time to time with the U.S. Securities and Exchange Commission (the “SEC”). The forward-looking statements included in this press release speak only as of the date of this press release, and the Company does not undertake to update the statements included in this press release for subsequent developments, except as may be required by law.

More News From Super Micro Computer, Inc.

Supermicro Announces Pricing of Equity and Equity-Linked Financing Transactions To Fund AI Orders Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the pricing of its previously announced series of concurrent equity and equity-linked financing transactions. The gross proceeds of these offerings, together with potential gross proceeds of Supermicro’s $1.25 billion at-the-market, or ATM, offering program for the sale of common stock over time, represent a total potential equity raise of $7.0 billion, inclusive of the underwriters’ options to purchase additional shares and additional depositary shares for the common stock offering and the depositary shares offering, respectively.

Supermicro priced concurrent underwritten public offerings of 45,454,545 shares of common stock at a public offering price of $27.50 per share and 75,000,000 depositary shares, each representing a 1/20th interest in a share of newly issued 7.0% series A mandatory convertible preferred stock at a public offering price of $50 per share. Supermicro has granted to the underwriters of each offering a 30-day option to purchase 6,818,181 additional shares of common stock and 11,250,000 additional depositary shares, respectively.

The offering of common stock is expected to close on June 12, 2026 and the offering of depositary shares are expected to close on June 15, 2026, subject to customary closing conditions. The completion of the common stock offering will not be contingent on the completion of the depositary share offering, and the completion of the depositary share offering will not be contingent on the completion of the common stock offering. In addition to these underwritten offerings, the Company entered into a distribution agreement with J.P. Morgan, Goldman Sachs & Co. LLC and Citigroup, as managers, pursuant to which the Company may offer and sell, from time to time its common stock up to a maximum aggregate offering amount of up to $1.25 billion. Such sales are not expected to commence until the third quarter of 2026, subject to market conditions and other factors.

The net proceeds from the offering of common stock will be approximately $1.22 billion (assuming the underwriters of that offering do not exercise their option to purchase additional shares), after deducting underwriting discounts and estimated offering expenses payable by Supermicro. The net proceeds from the offering of depositary shares will be approximately $3.68 billion (assuming the underwriters of the offering do not exercise their over-allotment option to purchase additional depositary shares), after deducting underwriting discounts and estimated offering expenses payable by Supermicro.

The Company intends to use a portion of the net proceeds from the offerings, together with proceeds from the ATM program, to fund the purchase of components to satisfy the approximately $39 billion of orders that the Company has received in recent weeks for its advanced AI servers, including its Data Center Building Block Solutions, from more than 20 customers, that the Company plans to fulfill in future quarters. The Company may also use a portion of the net proceeds from the offerings for other general corporate purposes, which may include repayment of debt, additions to working capital and capital expenditures.

Terms of Depositary Shares and Underlying Mandatory Convertible Preferred Stock

Each depositary share that is offered in the public underwritten offering will represent a 1/20th interest in newly issued series A mandatory convertible preferred stock. Holders of the depositary shares will be entitled to a proportional fractional interest in the rights and preferences of the mandatory convertible preferred stock, including conversion, dividend, liquidation and voting rights, subject to the provisions of a deposit agreement. The mandatory convertible preferred stock will accumulate dividends at a rate per annum equal to 7.0% on the liquidation preference thereof, which is $1,000 per share, payable in cash or, subject to certain limitations, by delivery of shares of common stock or through any combination of cash and shares of common stock, as determined by the Company’s board of directors (or an authorized committee thereof) in its sole discretion. Declared dividends on the series A mandatory convertible preferred stock will be payable quarterly on March 1, June 1, September 1 and December 1 of each year, commencing on, and including, September 1, 2026 and ending on, and including, June 1, 2029. Unless earlier converted, each share of series A mandatory convertible preferred stock will automatically convert on the second business day immediately following the last trading day of the final averaging period into between 30.3040 and 36.3640 shares of common stock (and, correspondingly, each depositary share will automatically convert into between 1.5152 and 1.8182 shares of common stock), subject to customary anti-dilution adjustments, determined based on the volume-weighted average price of the common stock over the 20 consecutive trading day period beginning on, and including, the 21st scheduled trading day prior to June 1, 2029. Other than during a fundamental change conversion period (as defined in the prospectus supplement relating to the offering), at any time prior to June 1, 2029, a holder of 20 depositary shares may cause the bank depositary to convert one share of series A mandatory convertible preferred stock, on such holder’s behalf, into a number of shares of common stock equal to the minimum conversion rate of 30.3040, subject to certain anti-dilution and other adjustments. Currently, there is no public market for the depositary shares or the mandatory convertible preferred stock. The Company has applied to list the depositary shares on the Nasdaq Global Select Market under the symbol “SMCIP.”

Underwriters

J.P. Morgan, Goldman Sachs & Co. LLC and Citigroup are acting as lead joint bookrunning managers for the offerings. Credit Agricole CIB, HSBC, MUFG, TD Securities, BNP Paribas, BMO Capital Markets, KeyBanc Capital Markets and Scotiabank are acting as joint bookrunners. Needham & Company is acting as lead manager. Loop Capital Markets, Northland Capital Markets, Rosenblatt and CJS Securities are acting as co-managers. ICR Capital LLC is acting as the Company’s financial advisor for the depositary shares offering.

Registration Statement and Prospectus

The Company has filed a registration statement on Form S-3 (including a prospectus) with the Securities and Exchange Commission for the offerings to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Company has filed with the SEC for more complete information about the Company, these offerings and the ATM program. Each concurrent offering and any sales of stock under the ATM program may be made only by means of a prospectus supplement and accompanying prospectus. Copies of the registration statement, preliminary prospectus supplements and accompanying prospectuses related to the concurrent offerings and of the prospectus supplement related to the ATM program can be obtained by visiting the SEC’s website at http://www.sec.gov or by contacting J.P. Morgan Securities LLC, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, or by email at [email protected]; Goldman Sachs & Co. LLC, Attention: Prospectus Department, 200 West Street, New York, NY 10282, by telephone at 1-866-471-2526 or by email at [email protected]; or Citigroup, c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717, or by telephone at (800) 831-9146.

This press release does not constitute an offer to sell or a solicitation of an offer to buy these securities, nor any securities issuable upon conversion of these securities, nor does it constitute an offer, solicitation or sale of these securities, in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration and qualification under the securities laws of such state or jurisdiction.

About Supermicro

Supermicro is a Total IT Solutions provider with server, AI, storage, IoT, switch systems, software, and support services.

“Safe Harbor” Statement

This press release includes forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements include, among other things, statements relating to the common stock offering, depositary share offering and the ATM program, the timing and extent of the Company’s use of the ATM program, statements regarding the intended use of the net proceeds from the offerings and the ATM program, and statements regarding the $39 billion of AI orders that the Company has received, which do not constitute firm commitments and are all subject to cancellation, delays and remain subject to fulfillment of the applicable terms and conditions by both parties. Forward-looking statements may be identified by the use of the words “may,” “will,” “plans,” “expect,” “intend” and other similar expressions. These forward-looking statements are provided for illustrative purposes only and are not intended to serve as, and must not be relied on by any investor as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability. These forward-looking statements are based on management’s current expectations and beliefs about future events and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those implied by the forward-looking statements. Among those risks and uncertainties include, but are not limited to, the risks related to whether the Company will consummate the offerings on the expected terms or at all, the intended use of the net proceeds from the offering, including with respect to orders for advanced AI servers, market and general conditions, and risks relating to the Company’s business, including those described in periodic reports that the Company files from time to time with the U.S. Securities and Exchange Commission (the “SEC”). The forward-looking statements included in this press release speak only as of the date of this press release, and the Company does not undertake to update the statements included in this press release for subsequent developments, except as may be required by law.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260611831736/en/

Super Micro Computer SMCI shares have lost 32.4% in a year, underperforming the Zacks Computer- Storage Devices industry and the Zacks Computer and Technology sector's return of 546.7% and 42.8%, respectively.

Server maker Super Micro Computer (SMCI 5.16%) shared the kind of update on Tuesday evening that growth investors usually celebrate. The company said it has received approximately $39 billion in orders for its advanced artificial intelligence (AI) servers from more than 20 customers in recent weeks. That's more than its total revenue over the past four quarters combined.

But the news came with a catch. To buy the components needed to build those servers, Super Micro plans to raise $7 billion by selling a combination of common stock and convertible preferred shares. Investors focused on the bill rather than the orders, sending shares down about 28% on Wednesday. In total, shares are now down about 37% over the last five trading days alone.

It's quite the reversal. The stock jumped 68% in May, and it has now given back a big piece of that gain in a single trading session. And the size of the financing helps explain the reaction: $7 billion equals more than a third of the company's entire market value of about $20 billion as of this writing.

Here's a closer look at the financing, why the company's thin margins make it so controversial, and whether the sell-off makes the stock worth buying.

Image source: Getty Images.

Big orders come with big bills The financing now includes $5 billion of priced underwritten offerings: about $1.25 billion of common stock and about $3.75 billion of depositary shares (each representing a fraction of preferred stock that will automatically convert into common shares in 2029), before underwriters' options.

On top of that, Super Micro has entered into an at-the-market program that would let it sell up to $1.25 billion of additional stock over time, beginning as early as the third quarter. Notably, the company also cautioned that the $39 billion in orders don't constitute firm commitments and remain subject to cancellation and delays.

So why does a company with this much demand need to sell stock at all? Because building AI servers ties up enormous amounts of cash long before customers pay for the finished product. In its fiscal third quarter of 2026 (the period ended March 31), Super Micro used $6.6 billion of cash in operations and finished the period with just $1.3 billion of cash on hand. And after accounting for capital spending, the company's free cash flow for the quarter was negative by about $6.7 billion.

That cash intensity helps explain why management is turning to the equity market rather than waiting for profits to fund the build-out.

Thin margins raise the stakes The financing might be less controversial if Super Micro earned more on each dollar of sales. The company's gross margin was 9.9% in fiscal Q3, up from 6.3% in the prior quarter. But the figure has been volatile, sliding from 9.3% in the fiscal first quarter to 6.3% in the second before recovering.

At last quarter's level, about 90 cents of every dollar of revenue went to component and manufacturing costs. Apply that to the order book, and $39 billion in orders may translate into less than $4 billion in gross profit -- while requiring tens of billions of dollars in spending to fulfill.

That math may be a big part of what spooked investors this week.

Management, for its part, believes profitability will rise over time.

"We are committed to achieving a sustainable double-digit gross margin model," said founder and CEO Charles Liang during the company's fiscal third-quarter earnings call last month.

In the near term, however, the company expects the figure to move the other way, guiding for a fiscal fourth-quarter gross margin of 8.2% to 8.4%.

None of this means there isn't a real growth story here. Super Micro's fiscal Q3 revenue of $10.2 billion rose 123% year over year, and non-GAAP (adjusted) earnings per share more than doubled. Indeed, the order book may say more about the strength of AI infrastructure spending broadly than any single data point this year.

Today's Change

(

-5.16

%) $

-1.65

Current Price

$

30.32

So, what does all of this mean for the stock?

Even after Wednesday's plunge, shares trade at a price-to-earnings ratio of about 18. That may not sound demanding for a company growing this fast. But the multiple is attached to a business with gross margins below 10% and billions of dollars of negative free cash flow. And a wave of new shares is on the way.

I'd stay on the sidelines here. The orders say remarkable things about AI server demand. But until Super Micro shows it can turn that demand into consistent profits without leaning on shareholders to fund it, the stock looks too risky to me -- even at this lower price.

Today's Change

(

8.95

%) $

2.62

Current Price

$

31.89

Super Micro Computer (SMCI +8.95%), a developer of server and storage solutions based on modular and open-standard architecture, closed at $31.97, up 9.22%. The stock rose as investors evaluated the company’s $7 billion equity and equity-linked financing plan for its large but cancellable AI server backlog, with ongoing attention to dilution risk and legal overhangs.

The company’s trading volume reached 243.4 million shares, which is about 409% above compared with its three-month average of 47.8 million shares. Super Micro Computer went public in 2007 and has grown 3550% since its IPO.

How the markets moved todayS&P 500 (^GSPC +1.75%) rose 1.75% to 7,394.30, while the Nasdaq Composite (^IXIC +2.54%) climbed 2.54% to 25,809.66 as growth and tech names advanced. Among computer hardware peers, Dell Technologies (DELL +5.91%) closed at $391.45 (+5.85%) and Hewlett Packard Enterprise (HPE +2.70%) ended at $46.80 (+2.88%), highlighting broad strength across server and infrastructure stocks.

What this means for investorsSuper Micro Computer shares recovered following sharp declines related to its planned $7 billion equity and equity-linked financing. The capital raise will fund component purchases for approximately $39 billion in recent AI server orders, providing investors with a clearer demand signal while highlighting dilution risk.

The large order book provides a strong demand signal for Super Micro, but the investment case now depends on execution, which includes securing components and converting orders into revenue at acceptable margins. Investors will be monitoring whether the capital raise accelerates fulfillment and translates the AI backlog into margin improvements that offset dilution.

Eric Trie has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Hewlett Packard Enterprise. The Motley Fool has a disclosure policy.

The company is selling more shares to fund its growth ambitions.

*Stock prices used were the afternoon prices of June 9, 2026. The video was published on June 11, 2026.

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.

In the financial markets, certain price levels have more importance than others.

As you can see on the chart, the $29.25 level is important for this stock. It has been both a support and a resistance level.

In January 2025, there was support for the shares. After finding the support, they rallied.

When this happened, some investors and traders who sold at the support level later regretted it. A number of them vowed to buy their shares back if they could eventually get them for the same price they were sold for.

When Super Micro Computer fell back to this price in April 2025, these regretful sellers placed buy orders. These orders created support at the level.

A rally followed, and a similar dynamic occurred. Some who sold at the level decided that selling was a mistake. They also decided to buy the shares back at their selling price if possible.

When they dropped back to $29.25 in January, these unhappy sellers placed buy orders, and these orders created support.

The support broke in March. When this happened, some people who bought shares at the support experienced buyer's remorse. They vowed to exit their positions at breakeven if they eventually could.

When Super Micro Computer rallied back to the level in April, they placed sell orders. These orders created resistance at the former support level.

When the resistance broke, people who sold at it experienced seller’s remorse. They decided to buy the shares back if they could get them for the selling price.

Now that the stock has fallen back to this important level, these unhappy sellers are placing buy orders, and this has created support.

Successful traders can identify important price levels. This gives them insight into where to buy and sell, and it leads to profits.

Image: Shutterstock

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Congress Asset Management Co. raised its position in Crane NXT, Co. (NYSE: CXT) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,216,829 shares of the company's stock after buying an additional 49,669 shares during the period. Congress Asset Management Co.

Posted by Defense World Staff on Apr 4th, 2026

SG Americas Securities LLC boosted its stake in shares of Crane NXT, Co. (NYSE:CXT – Free Report) by 432.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 60,990 shares of the company’s stock after purchasing an additional 49,533 shares during the period. SG Americas Securities LLC owned about 0.11% of Crane NXT worth $2,871,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in CXT. Smartleaf Asset Management LLC grew its holdings in shares of Crane NXT by 141.6% during the 3rd quarter. Smartleaf Asset Management LLC now owns 389 shares of the company’s stock valued at $25,000 after acquiring an additional 228 shares in the last quarter. Quent Capital LLC purchased a new stake in shares of Crane NXT during the third quarter worth $28,000. Measured Wealth Private Client Group LLC acquired a new stake in Crane NXT during the third quarter valued at $31,000. Aster Capital Management DIFC Ltd acquired a new stake in Crane NXT during the third quarter valued at $33,000. Finally, EverSource Wealth Advisors LLC grew its stake in Crane NXT by 4,080.0% in the second quarter. EverSource Wealth Advisors LLC now owns 627 shares of the company’s stock valued at $34,000 after purchasing an additional 612 shares in the last quarter. Hedge funds and other institutional investors own 77.49% of the company’s stock.

Crane NXT Price Performance NYSE CXT opened at $40.15 on Friday. Crane NXT, Co. has a fifty-two week low of $39.23 and a fifty-two week high of $69.00. The stock’s 50-day moving average is $47.56 and its two-hundred day moving average is $54.13. The firm has a market cap of $2.31 billion, a P/E ratio of 15.99 and a beta of 1.21. The company has a debt-to-equity ratio of 0.80, a current ratio of 1.50 and a quick ratio of 1.20.

Crane NXT (NYSE:CXT – Get Free Report) last released its quarterly earnings results on Wednesday, February 11th. The company reported $1.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.25 by $0.02. Crane NXT had a return on equity of 19.84% and a net margin of 8.76%.The company had revenue of $476.90 million during the quarter, compared to the consensus estimate of $450.53 million. During the same quarter in the prior year, the company posted $1.20 EPS. The firm’s revenue was up 19.5% on a year-over-year basis. On average, analysts anticipate that Crane NXT, Co. will post 4.16 earnings per share for the current fiscal year.

Crane NXT Increases Dividend The business also recently declared a quarterly dividend, which was paid on Wednesday, March 11th. Shareholders of record on Saturday, February 28th were issued a dividend of $0.18 per share. This represents a $0.72 annualized dividend and a yield of 1.8%. This is a boost from Crane NXT’s previous quarterly dividend of $0.17. The ex-dividend date was Friday, February 27th. Crane NXT’s dividend payout ratio is 28.69%.

Analysts Set New Price Targets Several research analysts have weighed in on CXT shares. DA Davidson reaffirmed a “buy” rating and issued a $85.00 target price on shares of Crane NXT in a research report on Tuesday, February 17th. Robert W. Baird set a $73.00 price target on Crane NXT in a research note on Friday, February 13th. Zacks Research upgraded Crane NXT from a “strong sell” rating to a “hold” rating in a report on Tuesday, February 3rd. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Crane NXT in a research report on Wednesday, January 21st. Finally, Northland Securities set a $62.00 target price on shares of Crane NXT in a research report on Wednesday, February 18th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $71.60.

Check Out Our Latest Stock Report on Crane NXT

About Crane NXT (Free Report)

Crane NXT, Co operates as an industrial technology company that provides technology solutions to secure, detect, and authenticate customers’ important assets. The company operates through Crane Payment Innovations and Crane Currency segments. The Crane Payment Innovations segment offers electronic equipment and associated software, as well as advanced automation solutions, processing systems, field service solutions, remote diagnostics, and productivity software solutions. The Crane Currency segment provides advanced security solutions based on proprietary technology for securing physical products, including banknotes, consumer goods, and industrial products.

Read More Five stocks we like better than Crane NXT Want to see what other hedge funds are holding CXT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Crane NXT, Co. (NYSE:CXT – Free Report).

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Crane NXT (CXT - Free Report) came out with quarterly earnings of $0.6 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.54 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +7.14%. A quarter ago, it was expected that this maker of engineered industrial products would post earnings of $1.25 per share when it actually produced earnings of $1.27, delivering a surprise of +1.6%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

Crane NXT, which belongs to the Zacks Technology Services industry, posted revenues of $387.7 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 2.59%. This compares to year-ago revenues of $330.3 million. The company has topped consensus revenue estimates four times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Crane NXT shares have lost about 5.8% since the beginning of the year versus the S&P 500's gain of 6%.

What's Next for Crane NXT?While Crane NXT has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Crane NXT was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.06 on $418.78 million in revenues for the coming quarter and $4.29 on $1.73 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Technology Services is currently in the bottom 28% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Duos Technologies Group, Inc. (DUOT - Free Report) , another stock in the same industry, has yet to report results for the quarter ended March 2026.

This company is expected to post quarterly loss of $0.03 per share in its upcoming report, which represents a year-over-year change of +83.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Duos Technologies Group, Inc.'s revenues are expected to be $9.6 million, up 93.9% from the year-ago quarter.

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Endeavor To Contact Him Directly To Discuss Their Options

If you purchased or acquired securities in Endeavor between January 15, 2025 and March 24, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

[You may also click here for additional information]

, /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Endeavor Group Holdings, Inc. ("Endeavor" or the "Company") (NYSE: EDR) and reminds investors of the March 18, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.

James (Josh) Wilson, Faruqi & Faruqi Senior Partner (PRNewsfoto/Faruqi & Faruqi, LLP) Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.

As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that: in the January 15, 2025, Information Statement and subsequent amendment issued by Defendants, and related filings with the U.S. Securities and Exchange Commission. Among other things, the Complaint alleges the Information Statement and other solicitation materials misled investors regarding the true value of Endeavor's shares, failed to adequately disclose the earnings of Endeavor's executives under the terms of the Merger, and failed to disclose conflicts of interests with Endeavor's special committee and financial advisor.

On February 27, 2025, before the market opened, the Company issued a press release announcing financial results for the fourth quarter and year ended December 31, 2024. The press release disclosed that the Company's portfolio had significantly weakened during the 2024 fiscal year. Specifically, the press release revealed the number of portfolio companies on non-accrual status had more than doubled, and as a result, debt investments on non-accrual status at cost increased by 289% (from 3.7% to 14.4% of the portfolio). Moreover, the press release revealed that the Company's net asset value ("NAV") had fallen 22.44% year over year to $9.23 per share. Total losses, both realized and unrealized, were revealed to have ballooned to $194,895,042 for the fiscal year, a 186% increase year over year, in large part due to a newly added $72.3 million net unrealized loss within the fourth quarter. Despite this, the press release alleged the NAV of the Company was accurate at $9.23 per share, and that "the vast majority of [the Company's] portfolio continued to perform well," and the Company was "working closely with [its] borrowers and sponsors to resolve the portfolio issues."

On this news, the Company's stock price fell $0.90, or 9.64%, to close at $8.44 per share on February 27, 2025, on unusually heavy trading volume.

On January 23, 2026, after market hours, BlackRock TCP disclosed certain fourth quarter and full year 2025 financial results, including that the Company's NAV per share as of December 31, 2025 was in fact in the range of $7.05 to $7.09, 19% less than reported the prior quarter and 23.4% less than reported the prior year.

On this news, BlackRock TCP's stock price fell $0.76, or 12.97%, to close at $5.10 per share on January 26, 2026, on unusually heavy trading volume.

The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not. 

Faruqi & Faruqi, LLP also encourages anyone with information regarding Endeavor's conduct to contact the firm, including whistleblowers, former employees, shareholders and others.

To learn more about the Endeavor Group class action, go to www.faruqilaw.com/EDR or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

Follow us for updates on LinkedIn, on X, or on Facebook.

Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.

SOURCE Faruqi & Faruqi, LLP

NEW YORK, March 17, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Endeavor Group Holdings, Inc. (“Endeavor” or the “Company”) (NYSE: EDR). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased. 

The class action concerns whether Endeavor and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices. 

You have until March 18, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you sold Endeavor Class A common stock during the Class Period. A copy of the Complaint can be obtained at www.pomerantzlaw.com.   

[Click here for information about joining the class action]  

A Complaint has been filed on behalf of a class consisting of all investors who sold Endeavor Class A common stock between January 15, 2025 and March 24, 2025, against Endeavor, certain of its officers and directors, and Silver Lake Group, L.L.C. (together, the “Defendants”).  The Complaint alleges that the Defendants orchestrated a unified scheme to depress minority bargaining power and the value realizable by the unaffiliated public shareholders, while insiders captured future upside through rollovers and separate benefits.  Defendants allegedly orchestrated this scheme by, among other things: (i) rejecting a “majority of the minority” vote on the merger and closing by controller written consent; (ii) locking-in a $27.50 cash-out merger consideration without any collar or contingent value right and offering only a de minimis dividend to shareholders that they shared with themselves; and (iii) disseminating a misleading Information Statement on January 15, 2025 that spoke in present tense about “fairness” and “best interests” to unaffiliated shareholders while relying on Centerview Partners, LLC’s fairness opinion with analysis frozen “as of” March 2024 and omitting material contemporaneous information needed to render those assertions not misleading.

Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com. 

Attorney advertising. Prior results do not guarantee similar outcomes.  

CONTACT: 
Danielle Peyton 
Pomerantz LLP 
[email protected] 
646-581-9980 ext. 7980 

, /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds sellers of Endeavor Group Holdings, Inc. (NYSE: EDR) Class A common stock between January 15, 2025 and March 24, 2025, both dates inclusive (the "Class Period"), of the important March 18, 2026 lead plaintiff deadline.

So what: If you sold Endeavor Class A common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

What to do next: To join the Endeavor class action, go to https://rosenlegal.com/submit-form/?case_id=51048 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than March 18, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm achieved the largest ever securities class action settlement against a Chinese Company at the time. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.

Details of the case: The lawsuit seeks to recover damages on behalf of investors that were damaged as a result of allegedly false and misleading statements and omissions of material facts in the January 15, 2025 Information Statement (filed with the U.S. Securities and Exchange Commission (the "SEC") pursuant to the securities laws) and subsequent amendment issued by defendants, and related filings with the SEC. Among other things, the complaint alleges the Information Statement and other solicitation materials misled investors regarding the true value of Endeavor's shares, failed to adequately disclose the earnings of Endeavor's executives under the terms of the Merger (a take-private merger), and failed to disclose conflicts of interests with Endeavor's special committee and financial advisor.

To join the Endeavor class action, go to https://rosenlegal.com/submit-form/?case_id=51048 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

Contact Information:

     Laurence Rosen, Esq.
     Phillip Kim, Esq.
     The Rosen Law Firm, P.A.
     275 Madison Avenue, 40th Floor
     New York, NY 10016
     Tel: (212) 686-1060
     Toll Free: (866) 767-3653
     Fax: (212) 202-3827
     [email protected]
     www.rosenlegal.com

SOURCE THE ROSEN LAW FIRM, P. A.

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Endeavor To Contact Him Directly To Discuss Their Options

If you sold Endeavor Class A common stock between January 15, 2025 and March 24, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

[You may also click here for additional information]

NEW YORK, March 18, 2026 (GLOBE NEWSWIRE) -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Endeavor Group Holdings, Inc. (“Endeavor” or the “Company”) (NYSE: EDR) and reminds investors of the March 18, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.

Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.

As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose in the January 15, 2025, Information Statement and subsequent amendment issued by Defendants, and related filings with the U.S. Securities and Exchange Commission. Among other things, the Complaint alleges the Information Statement and other solicitation materials misled investors regarding the true value of Endeavor’s shares, failed to adequately disclose the earnings of Endeavor’s executives under the terms of the Merger, and failed to disclose conflicts of interests with Endeavor’s special committee and financial advisor.

The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.  

Faruqi & Faruqi, LLP also encourages anyone with information regarding Endeavor’s conduct to contact the firm, including whistleblowers, former employees, shareholders and others.

To learn more about the Endeavor class action, go to www.faruqilaw.com/EDR or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).

Follow us for updates on LinkedIn, on X, or on Facebook.

Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.

Shares of Endeavour Silver Corporation (NYSE: EXK - Get Free Report) (TSE: EDR) have earned a consensus recommendation of "Moderate Buy" from the ten brokerages that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, six have assigned a buy rating and two have issued a strong buy

BARCELONA, Spain--(BUSINESS WIRE)--eDreams ODIGEO (the “Company” or “eDO”) (BME: EDR) (OTC: EDDRF), the world’s leading travel subscription platform, today announced the scaling of its Prime subscription offering in South Africa, moving the region into a phase of full-scale expansion.

For more than a year, eDO has actively established the Prime proposition among local consumers, generating highly conclusive performance data that validate the market's readiness for a travel subscription model. Notably, South African subscribers report a high Net Promoter Score (NPS) of 62. Measured on the industry-standard scale of -100 to +100, this figure represents an exceptional rating and indicates high levels of customer advocacy.

South Africa is the continent’s largest domestic travel market and presents a distinct opportunity for the subscription model. The operational performance since its initial introduction has confirmed that the Prime proposition, encompassing member-only deals on flights, hotels, packages, and car rentals, alongside highly valued flexibility features, resonates strongly with the country's value driven traveller base. Furthermore, the country’s advanced digital landscape and high smartphone penetration have proven to align seamlessly with eDO’s app-first strategy, allowing the business to rapidly scale its footprint.

This acceleration is a core component of the wider strategic roadmap unveiled by the Company in November 2025, which targets a Prime membership base of over 13 million by 2030. The success of these established operations in South Africa serves as a validated blueprint for the Company's wider international expansion strategy, which focuses on identifying and penetrating high potential markets where the subscription model can deliver superior long term value.

Dana Dunne, Chief Executive Officer at eDreams ODIGEO, said: "We are delighted to accelerate the expansion of Prime in South Africa, the very first footprint of our subscription programme on the African continent. Having operated Prime in this market for more than a year, we are moving forward not with assumptions, but with the absolute certainty of results that our data has already delivered. Our subscription proposition has proven that South African travellers are eager for the value and flexibility that Prime offers, evidenced by exceptional satisfaction scores. As we continue to execute on our strategic roadmap to 2030, we look forward to deepening our presence in this dynamic market and helping even more travellers explore the world for less."

About eDreams ODIGEO

eDreams ODIGEO is the world’s leading travel subscription platform and one of the largest e-commerce businesses in Europe. Under its four renowned online travel agency brands – eDreams, GO Voyages, Opodo, Travellink, and the metasearch engine Liligo – it serves millions of customers every year across 44 markets. Listed on the Spanish Stock Market, eDreams ODIGEO works with nearly 700 airlines. The business launched Prime, the first subscription product in the travel sector, which has topped over 7.8 million members. The brand offers the best quality products in regular flights, low-cost airlines, hotels, dynamic packages, car rental and travel insurance to make travel easier, more accessible, and better value for consumers across the globe.

SAN DIEGO, April 24, 2026 (GLOBE NEWSWIRE) -- Endeavor Bancorp (OTCQX: EDVR) (the “Company” or “Bancorp”), the holding company for Endeavor Bank (the “Bank”), today reported net income of $1.42 million, or $0.31 per diluted share, for the first quarter of 2026, compared to $1.70 million, or $0.45 per diluted share, for the fourth quarter of 2025, and $1.36 million, or $0.32 per diluted share, for the first quarter of 2025. All financial results are unaudited.

“Our first quarter results delivered exactly what we set out to achieve, highlighted by exceptional net interest margin expansion that meaningfully strengthened our earnings profile,” said Julie Glance, CFO. “Continued growth across both loans and deposits further reinforced the momentum we carried into the new year. The investments we have made in our people and technology platform continue to generate tangible results, reflected in elevated client engagement and strengthening relationships across our portfolio. We are executing on our plan with discipline and confidence, and our strong positioning gives us clear visibility toward continued earnings growth as we move through 2026.”

Results for the first quarter of 2026 included a $909,000 provision for credit losses, reflecting continued prudent credit risk management. This compared to a $664,000 provision for credit losses in the fourth quarter of 2025, and a $385,000 provision for credit losses in the first quarter of 2025. Core pre-tax earnings, excluding taxes and loan loss provisions, were $2.91 million in the first quarter of 2026, a decrease of $151,000, or 4.9%, compared to $3.06 million in the preceding quarter, and up $577,000, or 24.7%, from $2.33 million in the first quarter of 2025.

“A highlight of the first quarter was the completion of our $10.0 million private placement of common shares,” said Dan Yates, CEO. “The success of this capital raise is a reflection of the strength of our bank and the dedication of our Board of Directors, management and team members as we expand our community bank throughout Southern California, providing our style of consultative banking to businesses who need us.”

“This additional capital is already being put to work, deepening our ability to serve the business customers who depend on us while strengthening the long-term value we are committed to building for our shareholders,” said Steve Sefton, President. “We continue to scale our team and execute on our deployment strategy, and our financial modeling gives us strong conviction in the returns this capital will generate over the next several years.”

Income Statement
Continued loan growth and stable earning asset yields drove solid earnings for the first quarter of 2026. Total interest income on loans and bank deposits and investments was $12.2 million, equal to the $12.2 million earned in the preceding quarter, while total interest expenses decreased $332,000 during the same timeframe. Net interest income was $8.5 million in the first quarter of 2026, which was a 4.9% increase compared to the preceding quarter and a 20.9% increase compared to the first quarter of 2025.

“Our net interest margin expanded by 26 basis points in the first quarter compared to the prior quarter, and 36 basis points year-over-year,” said Yates. “In a quarter marked by monetary policy uncertainty and evolving macro conditions, our team executed with focus and precision, translating a stable rate backdrop into meaningful net interest margin growth. With the Federal Reserve holding rates steady through both its January and March 2026 meetings, our disciplined balance sheet positioning drove continued net interest margin strength throughout the quarter.”

The Company’s net interest margin improved 26 basis points to 4.48% in the first quarter of 2026 compared to 4.22% in the fourth quarter of 2025 and increased 36 basis points compared to 4.12% in the first quarter of 2025. The yield on total earning assets during the first quarter of 2026 was 6.45%, compared to 6.35% in the preceding quarter, and 6.52% in the first quarter of 2025. The decrease during the first quarter of 2026 was primarily due to the Fed Reserve rate cuts. The cost of funds decreased to 2.13% in the first quarter, compared to 2.26% in the fourth quarter of 2025, and decreased compared to2.58% in the first quarter of 2025.

Non-Interest income was $419,000 in the first quarter of 2026, a decrease of $113,000 or 21.3% compared to the fourth quarter of 2025, and an increase of $236,000, or 129.0% compared to the first quarter of 2025. The fourth quarter of 2025 included higher SBA loan sales income.

Non-Interest expense was $6.0 million in the first quarter of 2026, an increase of $435,000 compared to the fourth quarter of 2025, and an increase of $1.2 million compared to the first quarter of 2025. The year-over-year increase in expenses was driven by several factors. Total salaries and benefits rose by $558,000 compared to the first quarter of 2025, while higher network fees associated with off-balance-sheet deposits added $250,000 — though this was directly offset by a corresponding increase in miscellaneous income. Additionally, annual board compensation of approximately $250,000 was paid in the first quarter of 2026, whereas in 2025 that payment was deferred to the second quarter, creating a timing difference that further contributed to the year-over-year variance.

The Company’s annualized return on average equity for the first quarter of 2026 was 9.31%, compared to 12.82% in the fourth quarter of 2025 and 11.68% in the first quarter of 2025. The annualized return on average assets for the first quarter of 2026 was 0.74% compared to 0.87% for the fourth quarter of 2025 and 0.79% for the first quarter of 2025.

Balance Sheet
Total assets increased by $34.9 million, or 4.5%, during the first quarter of 2026 to $805.5 million at March 31, 2026, compared to $770.6 million at December 31, 2025, and increased $101.0 million, or 14.3%, compared to March 31, 2025. Balance sheet liquidity remains strong with cash balances of $106.9 million, which represents 13.3% of total assets as of March 31, 2026. The Company’s investment securities increased $683,000 during the first quarter of 2026 to $33.1 million as of March 31, 2026, representing 4.1% of total assets. Total available borrowing capacity through the Federal Home Loan Bank and the Federal Reserve discount window totaled $238 million as of March 31, 2026.

“Loan growth was strong in the first quarter, supported by continued momentum in deposit gathering that reflects the breadth of our client relationships and the quality of our funding base,” said Sefton.

Total loans outstanding increased $17.0 million, or 2.6%, during the first quarter of 2026 to $660.4 million at March 31, 2026, compared to $643.4 million three months earlier, and increased $62.6 million, or 10.5%, when compared to $597.8 million a year earlier. Total non-performing loans decreased to 0.04% of the total loan portfolio as of March 31, 2026, compared to 0.17% as of December 31, 2025. The Company had no net charge-offs during the first quarter of 2026, compared to $197,000 in net loan charge-offs during the preceding quarter and no net charge-offs during the year ago quarter.

Total deposits increased $26.5 million, or 3.9%, during the quarter to $709.2 million at March 31, 2026, compared to $682.7 million three months earlier, and increased $83.0 million, or 13.3% when compared to $626.2 million a year earlier. “Our funding strategy remains deliberately diversified, drawing on reciprocal and off-balance-sheet deposit programs alongside multiple contingent liquidity sources to ensure resilience across market conditions. We continue to actively monitor higher-balance deposit relationships for signs of volatility, staying well ahead of any potential volatility,” said Glance. The loan to deposit ratio was 93.1% at March 31, 2026, compared to 94.2% at December 31, 2025, and 95.5% as of March 31, 2025.

As a result of its participation in reciprocal deposit placement networks, the Bank accepted “reciprocal” deposits from other institutions, enabling the Bank to offer customers FDIC insurance on accounts in excess of the typical $250,000 FDIC insurance limit. Although the reciprocal deposits maintained through the network are core deposits seeking FDIC insurance, the FDIC rules indicate that reciprocal deposits aggregating over 20% of total liabilities are classified as deposits obtained by or through a deposit broker. The total reciprocal deposits reported as brokered deposits were $111.7 million at March 31, 2026, and $110.4 million as of December 31, 2025. Additionally, to support strong loan growth, the Company is utilizing a conservative amount of wholesale deposits. As of March 31, 2026, total wholesale deposits, excluding the reciprocal deposits, were $44.5 million, representing 6.28% of total deposits compared to $35.3 million, or 5.2% of total deposits as of December 31, 2025. At March 31, 2025, wholesale deposits were $55.7 million, representing an overall decrease of 20.1%.

Shareholders’ equity increased to $64.8 million at March 31, 2026, compared to $53.1 million at December 31, 2025, and $47.7 million at March 31, 2025. Tangible book value per share increased to $14.99 at March 31, 2026, compared to $14.68 three months earlier and $13.61 a year earlier.

Capital
The Bank’s Tier 1 leverage ratio was 11.72% as of March 31, 2026, compared to 10.24% at December 31, 2025. The Tier 1 risk-based capital ratio was 11.60% as of March 31, 2026, compared to 10.36% at December 31, 2025, and the Total risk-based capital ratio was 12.85% compared to 11.61% three months earlier, all of which remained well above regulatory minimums.

On January 30, 2026, the Company announced that it has completed a private placement of $10.0 million of the Company’s common shares to certain accredited investors. The Company issued 666,665 shares of common stock at a purchase price of $15.00 per share in connection with the private placement transaction. The Company expects to use the proceeds from the capital raise to support organic and strategic growth opportunities.

The transaction was conducted internally with accredited investors without the use of an external investment banker or broker to raise the capital. Management and board members participated in the offering with a $799,000 investment and contributed an additional $419,000 capital through stock option exercises.

About Endeavor Bancorp
Endeavor Bancorp, the holding company for Endeavor Bank, is primarily owned and operated by Southern Californians for Southern California businesses and their owners. The bank’s focus is local: local decision-making, local board, local founders, local owners, and relationships with local clients in Southern California.

Headquartered in downtown San Diego in the Symphony Towers building, the Bank also operates a loan production and executive administration office in Carlsbad, a branch office in La Mesa, and a loan production office in Pasadena. In addition, the Bank maintains production teams throughout Southern California. Endeavor Bank provides traditional business banking services across a broad spectrum of industries and specialties. Unique to the bank is its consultative banking approach that partners our business clients with Endeavor Bank’s senior management. Together, we build strategies and provide resources that solve problems, plan for the future, and help clients’ efforts to grow revenues and profits. Endeavor Bancorp trades on the OTCQX® Best Market under the symbol “EDVR.” Visit www.endeavor.bank for more information.

Endeavor Bank is rated by Bauer Financial as Five-Star "Superior" for strong financial performance, the top rating given by the independent bank rating firm. DepositAccounts.com awarded Endeavor Bank an A rating.

EDVR Shareholders
With many of our shareholders transferring their EDVR shares to their brokerage companies, along with ongoing trading taking place, Bancorp may not have the most current shareholder contact information. If you are an EDVR shareholder and would like to receive information via a more timely method, please complete the Shareholder Communication Preference Form on our website: https://www.bankendeavor.com/investor-relations so we can keep you updated on EDVR news, and invite you to various shareholder networking events throughout the year. 

Forward-Looking Statements
This press release includes “forward-looking statements,” as such term is defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on the current beliefs of the Company’s directors and executive officers (collectively, “Management”), as well as assumptions made by and information currently available to the Company’s Management. All statements regarding the Company’s business strategy and plans and objectives of Management of the Company for future operations, are forward-looking statements. When used in this press release, the words “anticipate,” “believe,” “estimate,” “expect” and “intend” and words or phrases of similar meaning, as they relate to the Company or the Company’s Management, are intended to identify forward-looking statements. Although the Company believes that the expectations reflected in such forward-looking statements are reasonable, it can give no assurance that such expectations will prove to be correct. Important factors that could cause actual results to differ materially from the Company’s expectations (“cautionary statements”) are loan losses, rapid and unanticipated deposit withdrawals, unavailability of sources of liquidity, additional regulatory requirements that may be imposed on community banks or banks generally, changes in interest rates, loss of key personnel, lower lending limits and capital than competitors, regulatory restrictions and oversight of the Company, the secure and effective implementation of technology, risks related to the local and national economy, the effect on customers, collateral value and property insurance markets of the recent wildfires in the Los Angeles metropolitan area and similar events in the future, changes in real estate values, the Company’s implementation of its business plans and management of growth, loan performance, interest rates, and regulatory matters, the effects of trade, monetary and fiscal policies, inflation, and changes in accounting policies and practices. Based upon changing conditions, if any one or more of these risks or uncertainties materialize, or if any underlying assumptions prove incorrect, actual results may vary materially from those described as anticipated, believed, estimated, expected, or intended. The Company does not intend to update these forward-looking statements.

SELECTED FINANCIAL DATA     (In thousands of dollars, except for ratios and per share amounts)
Unaudited            March 31, 2026 December 31, 2025 March 31, 2025 (Consolidated) (Consolidated) (Consolidated)SUMMARY OF OPERATIONS     Interest income$12,228  $12,163  $11,119 Interest expense 3,752   4,084   4,106 Net interest income 8,476   8,079   7,013 Provision for credit losses 909   664   385 Net interest income after loss provision 7,567   7,415   6,628 Non-interest income 419   532   183 Non-interest expense 5,986   5,551   4,864 Income before tax 1,999   2,396   1,947 Federal income tax expense 371   440   372 State income tax expense 213   254   214 Net income$1,415  $1,702  $1,361       Core pretax earnings*$2,908  $3,059  $2,332 *excludes taxes and provision for loan losses           PER COMMON SHARE DATA      Number of shares outstanding (000s)* 4,187   3,619   3,503 *Adjusted for May 2025 Stock Dividend     Earnings per share, basic$0.34  $0.47  $0.39 Earnings per share, diluted$0.31  $0.45  $0.32 Book Value per share$15.47  $14.68  $13.61       BALANCE SHEET DATA     Assets$805,527  $770,591  $704,564 Investments securities 33,061   32,378   26,385 Total loans, net of unearned income 660,411   643,400   597,846 Allowance for Credit Losses 10,252   9,363   8,159 Total deposits 709,214   682,714   626,165 Borrowings 26,819   26,795   26,721 Shareholders’ equity 64,759   53,119   47,667 Loan to Deposit ratio 93.12%  94.24%  95.48%Wholesale Deposits to Total Deposits 6.28%  5.18%  8.90%      AVERAGE BALANCE SHEET DATA     Average assets$781,191  $772,629  $697,617 Average total loans, net of unearned income 651,674   637,585   589,037 Average total deposits 687,249   687,447   618,844 Average shareholders' equity 61,574   52,669   47,256       ASSET QUALITY RATIOS     Net (charge-offs) recoveries$-  $197  $- Net (charge-offs) recoveries to average loans 0.00%  0.03%  0.00%Non-performing loans as a % of loans 0.04%  0.17%  0.22%Non-performing assets as a % of assets 0.03%  0.15%  5.02%Allowance for loan losses as a % of total loans 1.55%  1.46%  1.36%Non-performing assets as a % of allowance for loan losses 2.49%  12.31%  29.60%      FINANCIAL RATIOS\STATISTICS     Annualized return on average equity 9.31%  12.82%  11.68%Annualized return on average assets 0.74%  0.87%  0.79%Net interest margin 4.48%  4.22%  4.12%Efficiency ratio 67.25%  65.65%  67.59%      CAPITAL RATIOS     Tier 1 leverage ratio -- Bank 11.72%  10.24%  10.57%Common equity tier 1 ratio -- Bank 11.60%  10.36%  10.47%Tier 1 risk-based capital ratio -- Bank 11.60%  10.36%  10.47%Total risk-based capital ratio --Bank 12.85%  11..61%  11.65%      TCE/TA * 8.04%  6.89%  6.77%Tangible Book Value per Share$15.47  $14.68  $13.49       *Non-GAAP financial measure.     Unaudited financials 2026     

VANCOUVER, British Columbia, May 06, 2026 (GLOBE NEWSWIRE) -- Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) announces its financial and operating results for the three months ended March 31, 2026. The Company will host a conference call to discuss these results on Thursday, May 7 at 10:00am PT/1:00pm EDT; details are provided further in this news release. All dollar amounts are in US dollars ($).

“Endeavour delivered exceptional results in the first quarter of 2026, with increased production driving strong quarterly growth,” said Dan Dickson, Chief Executive Officer. “We reached new records in both production and revenue, underscoring the strength of our operations, the dedication of our team and the benefit of robust silver and gold prices. The Company’s operating cash flow also saw significant growth.”

“With a solid financial foundation and the successful completion of the Kolpa plant expansion and Terronera operating near design criteria, Endeavour is well positioned to achieve its production goals for the remainder of the year. These results highlight our commitment to operational excellence while creating lasting value for our shareholders.”

Q1 2026 Highlights

Higher Production Fuels Quarterly Growth: Consolidated production of 1,875,375 ounces (“oz”) Silver and 11,740 oz Gold for 3.3 million oz silver equivalent (“AgEq”)(1). Production was 78% higher than the same period in 2025.   Record Ounces Sold with Record Realized Prices: $209.7 million from the sale of 1,642,220 oz of silver and 10,942 oz of gold at average realized prices of $85.95 per oz silver and $5,035 per oz gold as well as from sales of base metals. Revenue is 230% higher than in the same period in 2025.Strong Mine Operating Cash Flow: $114.6 million in mine operating cash flow before taxes(2), 419% higher than the same period in 2025.Steady Operating Costs: Cash costs(2) of $22.54 per oz payable silver and all-in sustaining costs(2) of $37.03 per oz, net of by-product credits compared to $19.05 and $41.19, respectively, in Q4 2025.Strong Cash Position: $231.8 million in cash as of March 31, 2026.Higher Production Capacity: Plant expansion at Kolpa has been completed with throughput expected to be in line with guidance for the remainder of 2026.Bolañitos Sale Finalized: On January 15, 2026, the Company completed the sale of the Bolañitos silver and gold mine (see news release from January 15, 2026 here) and made a gain on the sale of $35.6 million. The Bolañitos results for the first 15 days of 2026 are included in the Company’s financial results.
Financial Overview

Q1 2026 HighlightsThree Months Ended March 3120262025
% ChangeProduction   Silver ounces produced1,875,3751,205,79356%Gold ounces produced11,7408,33841%Lead tonnes produced4,939--Zinc tonnes produced2,842--Silver equivalent ounces produced(1)3,341,9431,872,83378%Cash costs per silver ounce ($)(2)22.5415.8942%Total production costs per ounce ($)(2)35.2124.2345%All-in sustaining costs per ounce ($)(2)37.0324.4851%Processed tonnes456,657209,507118%Direct operating costs per tonne ($)(2)186.92142.7231%Direct costs per tonne ($)(2)256.33207.2724%Financial   Revenue ($ millions)209.763.5230%Silver ounces sold1,642,2201,223,68434%Gold ounces sold10,9428,53828%Realized silver price per ounce ($)85.9531.99169%Realized gold price per ounce ($)5,0352,90373%Net earnings (loss) ($ millions)64.9(32.9)297%Adjusted net earnings (loss)(2) ($ millions)59.2(0.2)28861%Mine operating earnings ($ millions)93.512.8628%Mine operating cash flow before taxes ($ millions)(2)114.622.1419%Operating cash flow before working capital changes ($ millions)(2)38.88.3365%EBITDA ($ millions)(2)112.6(18.1)722%Adjusted EBITDA ($ millions)(2)108.415.1617%Working capital ($ millions)(2)173.414.81071%Shareholders   Earnings (loss) per share – basic ($)0.23(0.13)277%Adjusted earnings (loss) per share – basic ($)(2)0.21-100%Operating cash flow before working capital changes per share ($)(2)0.140.03367%Basic weighted average shares outstanding (‘000)283,078262,3238%     (1) Silver equivalents for 2026 are calculated using a 90:1 Ag:Au ratio, 45 silver oz to 1 lead tonne; 61 silver oz to 1 zinc tonne; 238 silver oz to 1 copper tonne ratio. Silver equivalents for 2025 are calculated using an 80:1 Ag:Au ratio, 60 silver oz to 1 lead tonne; 85 silver oz to 1 zinc tonne; 300 silver oz to 1 copper tonne ratio.
(2) These are non-IFRS financial measures and ratios. Further details on these non-IFRS financial measures and ratios are provided at the end of this press release and in the MD&A accompanying the Company’s financial statements, which can be viewed on the Company’s website, on SEDAR+ at www.sedarplus.com and on EDGAR at www.sec.gov.

Direct operating costs per tonne in Q1 2026 increased to $186.92, 31% higher than $142.72 in Q1 2025. The increase was primarily driven by the addition of Terronera and Kolpa, which had direct operating costs per tonne of $195.11 and $155.92, respectively, during Q1 2026. The disposal of Bolañitos, which had a lower direct operating cost per tonne of $102.81 in Q1 2025, also contributed to the higher consolidated average. In addition, Guanaceví experienced higher cost per tonne due to lower throughput and higher underlying direct production costs.

Consolidated cash costs per silver ounce, net of by-product credits, were $22.54 in Q1 2026, representing a 42% increase from $15.89 in Q1 2025 due to the higher metal prices causing higher royalty, third party material cost, and special mining duties. Each mine has different costs and produces different amounts of payable silver, which affect the consolidated cash cost per ounce depending on the mix of production. For the three months ended March 31, 2026, the cash costs per silver ounce were $24.52 for Kolpa, $38.59 for Guanaceví, offset by negative $2.14 for Terronera.

Consolidated All‑in Sustaining Costs (“AISC”) per silver ounce in Q1 2026 were $37.03, 51% higher than $24.48 in Q1 2025. The increase was predominantly due to the contribution of Kolpa, which had AISC of $36.12 per ounce, and higher AISC of $48.47 at Guanaceví caused by the higher third-party material cost, higher royalties and special mining duties, partially offset by the contribution from Terronera, where AISC of $22.31 per ounce lowered the consolidated average. Consolidated AISC decreased from $41.19 in Q4 2025 to $37.03 in Q1 2026 primarily reflecting the ramp up of operations at Terronera and the efficiencies gained.

In Q1 2026, the Company’s mine operating earnings were $93.5 million (Q1 2025 – $12.9 million), driven by operating earnings of $38.4 million from Terronera, $23.0 million from Kolpa, and $20.4 million higher operating earnings at Guanaceví, partially offset by lower operating earnings from Bolañitos following its sale on January 15, 2026. Revenue for the quarter was $209.7 million, compared to $63.5 million in Q1 2025 driven by higher metal prices and higher sales, while cost of sales increased to $116.3 million from $50.6 million, primarily due to the inclusion of revenue and costs incurred at Terronera and Kolpa.

The Company recorded operating earnings of $83.8 million in Q1 2026 (Q1 2025 – $4.1 million) after exploration expenditures of $5.0 million (Q1 2025 – $4.5 million) and general and administrative expenses of $4.7 million (Q1 2025 – $4.3 million). Exploration expenses increased due to additional expenditures on advancing Pitarrilla and exploration work at Kolpa, partially offset by lower exploration spending at Terronera.

Earnings before taxes for Q1 2026 were $85.9 million, compared to a loss of $27.7 million in Q1 2025. This was after a loss on derivative contract revaluations of $24.2 million, a foreign exchange loss of $0.3 million, investment and other income loss of $3.2 million, and finance costs of $5.8 million, partially offset by a gain on the sale of Bolañitos of $35.6 million.

The Company recorded net earnings of $64.9 million for Q1 2026 (Q1 2025 – net loss of $32.9 million) after income tax expense of $21.0 million, which included $33.8 million of current tax expense and a deferred tax recovery of $12.8 million, primarily arising from temporary differences related to the buildup of finished goods inventory.

This news release should be read in conjunction with the Company’s condensed consolidated interim financial statements for the period ended March 31, 2026, and associated Management’s Discussion and Analysis (“MD&A”) which are available on the Company’s website, www.edrsilver.com, on SEDAR+ at www.sedarplus.com and on EDGAR at www.sec.gov.

About Endeavour Silver – Endeavour is a mid-tier silver producer with three operating mines in Mexico and Peru and a robust pipeline of exploration projects across Mexico, Chile, and the United States. With a proven track record of discovery, development, and responsible mining, Endeavour is driving organic growth and creating lasting value on its path to becoming a leading senior silver producer.

Conference Call

Management will host a conference call to discuss the Company’s Q1 2026 financial results on May 7 at 10:00am Pacific (PT)/ 1:00pm Eastern (EDT).

Date:Thursday, May 7, 2026  Time:10:00am Pacific Time / 1:00pm Eastern Daylight Time  Telephone:Canada & US +1-833-752-3348 International +1-647-846-2804  Replay:Canada/US Toll Free +1-855-669-9658 International +1-412-317-0088 Access code is 7015869; audio replay will be available on the Company’s website   Contact Information
Allison Pettit
Vice President, Investor Relations
Email: [email protected]
Website: www.edrsilver.com

Endnotes

1 Silver equivalent (AgEq)

Silver equivalents for 2026 are calculated using a 90:1 Ag:Au ratio, 45 silver oz to 1 lead tonne; 61 silver oz to 1 zinc tonne; 238 silver oz to 1 copper tonne ratio. Silver equivalents for 2025 are calculated using an 80:1 Ag:Au ratio, 60 silver oz to 1 lead tonne; 85 silver oz to 1 zinc tonne; 300 silver oz to 1 copper tonne ratio.

2 Non-IFRS and Other Financial Measures and Ratios

Certain non-IFRS and other non-financial measures and ratios are included in this press release, including cash costs per silver ounce, total production costs per ounce, all-in costs per ounce, AISC per ounce, direct operating costs per tonne, direct costs per tonne, silver co-product cash costs, gold co-product cash costs, realized silver price per ounce, realized gold price per ounce, adjusted net earnings (loss) adjusted net earnings (loss) per share, mine operating cash flow before taxes, working capital, operating cash flow before working capital adjustments, operating cash flow before working capital changes per share, earnings before interest, taxes, depreciation and amortization (“EBITDA”), adjusted EBITDA per share, sustaining and growth capital and adjusted net earnings (loss).

Please see the March 31, 2026 MD&A for explanations and discussion of these non-IFRS and other non-financial measures and ratios. The Company believes that these measures and ratios, in addition to conventional measures and ratios prepared in accordance with International Financial Reporting Standards (“IFRS”), provide management and investors an improved ability to evaluate the underlying performance of the Company. The non-IFRS and other non-financial measures and ratios are intended to provide additional information and should not be considered in isolation or as a substitute for measures or ratios of performance prepared in accordance with IFRS. These measures and ratios do not have any standardized meaning prescribed under IFRS and therefore may not be comparable to other issuers. Certain additional disclosures for these non-IFRS measures have been incorporated by reference and can be found in the section “Non-IFRS Measures” in the March 31, 2026 MD&A available on SEDAR at www.sedarplus.com.

Reconciliation of Working Capital

Expressed in millions of U.S. dollars  As at March 31, 2026As at December 31, 2025     Current assets $422.9 $423.2Current liabilities 249.5 276.8Working capital surplus $173.4 $146.4      Reconciliation of Adjusted Net Earnings (Loss) and Adjusted Net Earnings (Loss) Per Share

Expressed in millions of U.S. dollarsThree Months Ended March 31(except for share numbers and per share amounts)20262025Net earnings (loss) for the period per financial statements$64.9($32.9)Unrealized foreign exchange (gain) loss0.60.3(Gain) loss on derivatives copper stream and contingent liabilities revaluations25.431.9Gain from sale of Bolañitos(35.6)-Change in fair value of investments4.1(0.1)Change in fair value of cash settled DSUs(0.1)0.6Adjusted net earnings (loss)$59.2($0.2)Basic weighted average shares outstanding (‘000)283,078262,323Adjusted net earnings (loss) per share$0.21($0.00)    Reconciliation of Mine Operating Cash Flow Before Taxes

Expressed in millions of U.S. dollarsThree Months Ended March 31 20262025Mine operating earnings per financial statements$93.5$12.8Share-based compensation0.2-Depreciation20.99.2Mine operating cash flow before taxes$114.6$22.1    Reconciliation of Operating Cash Flow Before Working Capital Changes and Operating Cash Flow Before Working Capital Changes Per Share

Expressed in millions of U.S. dollarsThree Months Ended March 31(except for per share amounts)20262025Cash from (used in) operating activities per financial statements$20.7$3.4Net changes in non-cash working capital per financial statements(18.1)(5.0)Operating cash flow before working capital changes$38.8$8.3Basic weighted average shares outstanding (‘000)283,078262,323Operating cash flow before working capital changes per share$0.14$0.03    Reconciliation of EBITDA and Adjusted EBITDA

Expressed in millions of U.S. dollarsThree Months Ended March 31 20262025Net earnings (loss) for the period per financial statements$64.9($32.9)
Depreciation – cost of sales20.99.2Depreciation – exploration, evaluation and development0.20.3Depreciation – general & administration0.10.1Finance costs5.60.2Current income tax expense (recovery)33.85.3Deferred income tax expense (recovery)(12.8)(0.2)EBITDA$112.6($18.1)
Share based compensation1.40.5Unrealized foreign exchange (Gain) loss0.60.2(Gain) loss on derivatives, copper stream and contingent liabilities revaluations25.431.9(Gain) loss from disposal of Bolañitos(35.6)-Change in fair value of investments4.1(0.1)Change in fair value of cash settled DSUs(0.1)0.6Adjusted EBITDA$108.4$15.1Basic weighted average shares outstanding (‘000)283,078262,323Adjusted EBITDA per share$0.38$0.06    Reconciliation of Cash Cost Per Silver Ounce, Total Production Costs Per Ounce, Direct Operating Costs Per Tonne, Direct Costs Per Tonne

Expressed in millions of U.S. dollarsThree Months Ended
March 31, 2026TerroneraGuanacevíBolañitosKolpaTotalDirect production costs per financial statements$33.8$24.0$1.7$24.5$83.9Purchase of the third-party material-(10.3)-(0.9)(11.3)Smelting and refining costs included in revenue1.20.2-2.64.0Opening finished goods(3.0)(8.6)(0.2)(0.8)(12.6)Closing finished goods2.217.6-1.421.3Direct operating costs34.222.81.626.885.4Purchase of the third-party material-10.3-0.911.3Royalties2.47.1-1.611.2Special mining duty (1)4.43.50.21.29.2Direct costs41.043.71.830.5117.1By-products sales(42.5)(10.1)(2.5)(17.5)(72.6)Opening by-products inventory fair market value3.03.20.10.66.9Closing by-products inventory fair market value(2.6)(6.4)-(1.3)(10.4)Cash costs net of by-products(1.1)30.3(0.6)12.340.9Depreciation9.44.7-6.820.9Share-based compensation0.10.1-0.10.2Opening finished goods depreciation(0.5)(1.8)-(0.2)(2.4)Closing finished goods depreciation0.63.5-0.34.4Total production costs$8.5$36.7$(0.6)$19.3$63.9       Expressed in millions of U.S. dollarsThree Months Ended
March 31, 2025TerroneraGuanacevíBolañitosKolpaTotalDirect production costs per financial statements$-
$25.4$9.7$-
$35.2Purchase of the third-party material-(5.9)--(5.9)Smelting and refining costs included in revenue--0.4-0.4Opening finished goods-(5.4)(0.5)-(5.9)Closing finished goods-4.81.3-6.1Direct operating costs-18.911.0-29.9Purchase of the third-party material-5.9--5.9Royalties-6.10.2-6.2Special mining duty (1)-1.00.4-1.4Direct costs-31.811.6-43.4By-products sales-(12.8)(12.0)-(24.8)Opening by-products inventory fair market value-3.20.8-4.0Closing by-products inventory fair market value-(2.2)(1.4)-(3.6)Cash costs net of by-products-20.0(1.0)-19.0Depreciation-6.62.6-9.2Share-based compensation-0.00.0-0.0Opening finished goods depreciation-(1.2)(0.1)-(1.3)Closing finished goods depreciation-1.60.4-2.0Total production costs$-
$27.0$1.9$-
$28.9       (1)    Special mining duty is an EBITDA royalty tax presented as a current income tax in accordance with IFRS.

 Three Months Ended
March 31, 2026TerroneraGuanacevíBolañitosKolpaTotalThroughput tonnes175,41895,52413,988171,727456,657Payable silver ounces510,521785,49417,668501,4581,815,142      Cash costs per silver ounce($2.14)$38.59($34.70)$24.52$22.54Total production costs per ounce$16.67$46.76($34.69)$38.43$35.21Direct operating costs per tonne$195.11$238.30$113.74$155.92$186.92Direct costs per tonne$233.84$457.23$130.37$177.82$256.33        Three Months Ended
March 31, 2025TerroneraGuanacevíBolañitosKolpaTotalThroughput tonnes-102,438107,069-209,507Payable silver ounces-1,012,281181,077-1,193,358      Cash costs per silver ounce$-
$19.73($5.60)
$-
$15.89Total production costs per ounce$-
$26.66$10.65$-
$24.23Direct operating costs per tonne$-
$184.43$102.81$-
$142.72Direct costs per tonne$-
$310.52$108.49$-
$207.27       Expressed in millions of U.S. dollarsMarch 31, 2026TerroneraGuanacevíBolañitosKolpaTotalClosing finished goods2.217.6-1.421.3Closing finished goods depreciation0.63.5-0.34.4Finished goods inventory$2.8$21.1$-
$1.7$25.7       Expressed in millions of U.S. dollarsMarch 31, 2025TerroneraGuanacevíBolañitosKolpaTotalClosing finished goods-4.81.3-6.1Closing finished goods depreciation-1.60.4-2.0Finished goods inventory$-
6.41.7$-
8.1       Reconciliation of All-In Costs Per Ounce and AISC per ounce

Expressed in millions of U.S. dollarsThree Months Ended
March 31, 2026TerroneraGuanacevíBolañitosKolpaTotalCash costs net of by-products($1.1)
$30.3($0.6)
$12.3$40.9Operations share-based compensation0.10.1-0.10.2Corporate general and administrative1.31.10.11.03.4Corporate share-based compensation0.50.4-0.31.2Reclamation - amortization/accretion0.10.1--0.3Mine site expensed exploration0.30.4-1.42.1Equipment loan payments0.9--0.21.1Capital expenditures sustaining9.35.70.22.918.1All-In-Sustaining Costs$11.4$38.1($0.4)
$18.1$67.2Growth exploration, evaluation and development    2.7Growth capital expenditures    5.8All-In-Costs    $75.7       Expressed in millions of U.S. dollarsThree Months Ended
March 31, 2025TerroneraGuanacevíBolañitosKolpaTotalCash costs net of by-products$-
$20.0($1.0)$-
$19.0Operations share-based compensation----0.0Corporate general and administrative-2.71.1-3.8Corporate share-based compensation-0.30.1-0.4Reclamation - amortization/accretion-0.10.1-0.2Mine site expensed exploration-0.30.2-0.4Capital expenditures sustaining-3.41.9-5.4All-In-Sustaining Costs$-
$26.8$2.4$-
$29.2Growth exploration, evaluation and development    3.8Growth capital expenditures    36.2All-In-Costs    $69.2        Three Months Ended
March 31, 2026TerroneraGuanacevíBolañitosKolpaTotalThroughput tonnes175,41895,52413,988171,727456,657Payable silver ounces510,521785,49417,668501,4581,815,142Silver equivalent production (ounces)1,296,3481,042,77962,766940,0503,341,943      All-in-Sustaining cost per ounce$22.31$48.47($20.22)
$36.12$37.03        Three Months Ended
March 31, 2025TerroneraGuanacevíBolañitosKolpaTotalThroughput tonnes-102,438107,069-209,507Payable silver ounces-1,012,281181,077-1,193,358Silver equivalent production (ounces)-1,334,447538,386-1,872,833      All-in-Sustaining cost per ounce$-
$26.50$13.16$-
$24.48       Reconciliation of Sustaining Capital and Growth Capital

Expressed in millions of U.S. dollarsThree Months Ended March 3120262025Capital expenditures sustaining$18.1$5.4Growth capital expenditures5.8$36.2Property, plant and equipment expenditures per financial statements$23.9$41.6    Expressed in millions of U.S. dollarsThree Months Ended March 3120262025Mine site expensed exploration$2.1$0.4Growth exploration, evaluation and development2.73.8Total exploration, evaluation and development4.84.2Exploration, evaluation and development depreciation0.20.3Exploration, evaluation and development share-based compensation0.10.1Exploration, evaluation and development expense$5.0$4.5    Expressed in millions of U.S. dollars
Unless otherwise statedThree Months Ended March 3120262025Gross silver sales$141.1$39.2Silver ounces sold1,642,2201,223,684
Realized silver price per ounce$85.95$31.99    Expressed in millions of U.S. dollars
Unless otherwise statedThree Months Ended March 312026 2025Gross gold sales$55.1$24.8Gold ounces sold 10,942 8,538
Realized gold price per ounce$5,035$2,903    Expressed in millions of U.S. dollars
Unless otherwise statedThree Months Ended March 3120262025Gross lead sales$8.9$-
Lead tonnes sold4,542-
Realized lead price per tonne$1,966$-
Expressed in millions of U.S. dollars
Unless otherwise statedThree Months Ended March 312026 2025Gross zinc sales$7.0
$-
Zinc tonnes sold 2,295                       -
Realized zinc price per tonne$3,070
$-
    Expressed in millions of U.S. dollars
Unless otherwise statedThree Months Ended March 312026 2025Gross copper sales$0.7
$-
Copper tonnes sold 55                       -
Realized copper price per tonne$12,909
$-
    Cautionary Note Regarding Forward-Looking Statements

This news release contains “forward-looking statements” within the meaning of the United States private securities litigation reform act of 1995 and “forward-looking information” within the meaning of applicable Canadian securities legislation. Such forward-looking statements and information herein include but are not limited to statements regarding expected operating and efficiency improvements, the Company’s strategic objectives, areas of priority, ability to meet production goals, expectations of throughput at Kolpa, the planned allocation of resources, Endeavour’s ability to unlock value across the Company’s development pipeline and deliver long-term value for its stakeholders, and the timing and results of various activities. The Company does not intend to and does not assume any obligation to update such forward-looking statements or information, other than as required by applicable law.

Forward-looking statements or information involve known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, production levels, performance or achievements of Endeavour and its operations to be materially different from those expressed or implied by such statements. Such factors include but are not limited to unexpected changes in production and costs guidance; the ongoing effects of inflation and supply chain issues on mine economics; fluctuations in the prices of silver and gold; fluctuations in the currency markets (particularly the Mexican peso, Peruvian sol, Canadian dollar, Chilean peso, and U.S. dollar); fluctuations in interest rates; effects of inflation; changes in national and local governments, legislation, taxation, controls, regulations and political or economic developments in Canada, Peru and Mexico; operating or technical difficulties in mineral exploration, development and mining activities; risks and hazards of mineral exploration, development and mining (including, but not limited to, environmental hazards, industrial accidents, unusual or unexpected geological conditions, pressures, cave-ins and flooding); inadequate insurance, or inability to obtain insurance; availability of and costs associated with mining inputs and labour; the speculative nature of mineral exploration and development; diminishing quantities or grades of mineral reserves as properties are mined; risks in obtaining necessary licenses and permits; and challenges to the Company’s title to properties; as well as those factors described in the section “risk factors” contained in the Company’s most recent form 40F/Annual Information Form filed with the S.E.C. and Canadian securities regulatory authorities.

Forward-looking statements are based on assumptions management believes to be reasonable, including but not limited to: the continued operation of the Company’s mining operations, no material adverse change in the market price of commodities, forecasted mine economics, mining operations will operate and the mining products will be completed in accordance with management’s expectations and achieve their stated production outcomes, and such other assumptions and factors as set out herein. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements or information, there may be other factors that cause results to be materially different from those anticipated, described, estimated, assessed or intended. There can be no assurance that any forward-looking statements or information will prove to be accurate as actual results and future events could differ materially from those anticipated in such statements or information. Accordingly, readers should not place undue reliance on forward-looking statements or information.

BARCELONA, Spain--(BUSINESS WIRE)--eDreams ODIGEO (hereinafter ‘the Company’ or ‘eDO’) (BME: EDR) (OTC: EDDRF), the world’s leading travel subscription platform, today announced that its latest ‘Prime Days’ campaign has achieved record results for new member acquisition. This performance was notably driven by significant growth across new product segments, particularly rail and accommodation, and remains firmly in line with the Company’s high-conviction growth plan and financial guidance.

The 15th edition of the event marked a milestone for new subscribers joining the programme through the compelling Prime Days offering. This record in Prime first-time bookings highlights how the platform is increasingly appealing to a broader base of customers who value a single, multi-product destination for all their travel needs. The success of these diversification efforts is further reflected in a record Prime attachment rate across all product categories during the event.

Performance data from Prime Days show that accommodation and rail products are growing as intended within the Prime ecosystem. This supports the Company’s goal of increasing member lifetime value through a multi-product proposition and is consistent with the guidance for the fiscal year and the longer-term strategic objective to exceed 13 million members by 2030.

Prime Days are exclusive sales events designed to reward the loyalty of the Prime community with member-only deals offered in collaboration with global travel partners across flights, hotels, trains, and car rentals. This edition was particularly significant as it marked the highest participation to date of industry partners for a May edition. By partnering with Prime with special, member-only deals, global travel providers gain unique access to an incremental and closed group of travellers, boosting yields and visibility, proving that the Prime model is a winning proposition not just for its members, but also for the wider travel industry.

Frédéric Esclapez, Chief Marketing Officer at eDreams ODIGEO, said: “The strong performance of these Prime Days confirms that our multi-product strategy is delivering according to plan. By expanding our reach across more travel categories, we are reinforcing our foundations for long-term growth as outlined in our strategic roadmap. Our members are increasingly viewing Prime as a comprehensive travel companion, and this diversification is key to maintaining our global leadership and providing consistent value to our shareholders and subscriber community.”

BARCELONA, Spain--(BUSINESS WIRE)--eDreams ODIGEO (the “Company” or “eDO”) (BME: EDR) (OTC: EDDRF) the world’s leading travel subscription company, today reported strong results for its fiscal year 2026, ended 31 March 2026. The period was marked by a successful balance of operational excellence and high-conviction strategic investments. Driven by the continuing expansion of its pioneering travel Prime subscription programme, the business continued to de-risk its model and accelerate its growth into a fully diversified, global all-travel ecosystem.

Dana Dunne, Chief Executive Officer at eDreams ODIGEO said: “We are executing a high-conviction strategy to accelerate growth and maximise long-term value for our stakeholders. The execution of this plan to date demonstrates again, as we have in the past, our ability to successfully deliver and balance targeted investments with continued operational excellence. Performance metrics are already meeting our strategic objectives.

“Our subscription platform fosters strong customer relationships and generates predictable, recurring revenue, which protects us from market volatility and supports sustained growth. Robust cash generation and an optimised capital structure uniquely equip us to expand our product and international footprint while maintaining our commitment to shareholder returns. Leveraging our decade-long leadership in AI, which is embedded into eDO’s DNA, we are transforming the business into a diversified, global travel platform designed for future growth. We have the team, the technology, and the strategy to reach farther and further, and we are excited for the immense opportunities that lie ahead.”

A Year of Financial and Operational Delivery

November 2025 marked the launch of eDO’s new 3.5-year strategic roadmap, following the successful achievement of all previous long-term objectives. Launched from a position of strength, eDO’s high-conviction roadmap is designed to accelerate growth as a diversified, global all-travel platform, building an even more successful business to maximise value for all stakeholders.

This initial phase of transformation is already delivering tangible results, successfully balancing strategic investments for future growth with continued operational excellence. Financial and operational delivery remains the focus, with final audited figures confirming the Prime membership base expanded by 643,000 net additions in fiscal year 2026. This represents a 7.2% outperformance above the annual guidance of 600,000 net adds and lands slightly ahead of the preliminary pre-audit metric announced in April.

This strong trajectory has continued into the current fiscal year 2027, with the subscriber base now reaching 8 million members. The continuous growth and increasing maturity of the membership base is a result of rising consumer satisfaction and endorses the Company's confidence in delivering on its long-term target of 13 million members by March 2030.

Reflecting planned investments and the transition to an annual subscription with monthly and quarterly payments, rather than a single upfront fee, eDO reached a Cash EBITDA of €157 million, exceeding its target of €155 million. The new monthly and quarterly payment model enhances lifetime value and acts as a key enabler for even higher growth rates as the Company scales Prime members into new geographies and product areas. While the timing of cash inflows naturally shifts under this model, eDO is guaranteed to receive these funds over the course of the annual subscription.

Consequently, in the transitionary fiscal year 2026, the underlying operational momentum is best demonstrated by Adjusted EBITDA, which strips out these short-term cash timing effects. Adjusted EBITDA, notably driven by increased maturity of subscribers, grew significantly to €172.3 million, representing a remarkable 29% increase year on year.

eDO’s strong profit performance further demonstrates the success of exemplary execution, with Adjusted Net Income (which better reflects true operational performance) reaching an all-time high in eDO’s history of €72.9 million, and representing a significant 42% increase compared to the €51.2 million achieved in the previous year. Net Income also hit a record high of €52.2 million.

The Prime model remains the primary driver of structural profitability, representing 75% of Cash Revenue Margin and 90% of total Cash Marginal Profit. To augment this, variable costs decreased by 11%, reflecting increasing subscriber maturity reducing marketing and customer acquisition costs.

Reaffirmed Long-Term Outlook and Shareholder Remuneration

The Company's balance sheet and cash generation are very strong, enabling it to invest to drive and accelerate future growth while simultaneously returning value to its shareholders through an active remuneration framework. During the fiscal year, eDO invested €64.4 million in share buy-backs and has a total €67 million remaining to be deployed under the €100 million programme running through September 2027.

As eDO delivers the Company’s planned investments, it expects Adjusted EBITDA (pre-investments) of €167 million by the close of the current fiscal year, in March 2027. Beyond that, eDO’s outlook remains strong: profitability2 is projected to grow by more than 33% per annum from April 2027 onwards as member cohorts mature and margins return to the 23% range by FY30. Over the longer term, eDO’s roadmap is designed to substantially increase subscriber growth to between 1.5 million and 2 million net adds per year between April 2027 and March 2030, steering the Company toward its goal of more than 13 million Prime members and over €270 million in Cash EBITDA by March 2030.

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1 Cash EBITDA
2 Cash EBITDA

The Zacks Auto Retail and Wholesale industry faces a subdued outlook, shaped by affordability pressures, moderating sales, geopolitical risks and a challenging electric vehicle (EV) landscape. High vehicle prices, elevated interest rates, and economic uncertainty continue to weigh on demand, while sales are weakening after a strong prior year. Rising geopolitical tensions could further impact fuel costs and consumer sentiment. At the same time, slowing EV demand contrasts with steady hybrid growth. Despite the headwinds, stocks like Penske Automotive (PAG - Free Report) and AutoNation (AN - Free Report) are better positioned, thanks to their strategic buyouts, digitization efforts and investor friendly movies.

About the Industry The auto retail and wholesale industry plays a key role in how cars, trucks and auto parts reach consumers. Companies in this space operate through dealership networks and retail chains, selling both new and used vehicles, offering repair and maintenance services, and helping customers with financing. Since this is a consumer-driven industry, its performance often depends on how strong the economy is. When people have more disposable income, they're more likely to spend on vehicles. But during tougher times, like economic slowdowns, big purchases are often put on hold. The COVID-19 pandemic changed the way the industry works, pushing dealers to focus more on online tools and e-commerce. That digital shift is expected to continue, shaping how vehicles are bought and sold in the future.

Factors Shaping the Industry's Fate Affordability Concerns: Affordability remains a key headwind for the U.S. auto retail industry, as high vehicle prices and economic uncertainty weigh on consumer demand. The average transaction price of a new vehicle was around $49,353 in February, making it too expensive for many buyers. At the same time, tariff policies—such as a 25% levy on imported parts and 50% on steel and aluminum—are pushing production costs higher. These pressures are keeping vehicle prices elevated, making affordability the industry’s most persistent challenge.

Cooling Sales Momentum: The U.S. auto retail industry is expected to see sales ease after a strong period last year. March sales are projected to decline nearly 12% year over year, largely due to a high base, as pre-tariff buying in March 2025 had pushed annualized sales pace to a four-year high. Monthly sales are now forecast at 1.37 million units, reflecting a drop from that surge. More broadly, higher vehicle prices, persistent inflation, and elevated interest rates are weighing on demand, with full-year 2026 sales expected to decline a modest 2.6% year over year to 15.8 million units.

Geopolitical Uncertainty: Geopolitical tensions are also a cause of concern for the U.S. auto retail industry. Escalating conflicts in the Middle East and rising threats around critical oil routes like the Strait of Hormuz have disrupted global energy supplies and pushed fuel prices higher. This can have ripple effects across the economy, raising overall living costs. As expenses rise, consumer sentiment toward big-ticket purchases like vehicles may further weaken. Prolonged conflict or further escalation could also hurt global economic stability, creating a challenging environment for auto sales.

Challenging EV Landscape: The EV market is facing a more challenging phase after a surge last year, owing to incentive-related buying. Demand has softened in early 2026, as the removal of federal tax incentives continues to weigh on consumer interest. EV sales are projected to decline sharply, down nearly 28% year over year in the first quarter. In contrast, hybrid vehicles are seeing steady growth, with strong momentum led by automakers like Toyota and Honda.

Zacks Industry Rank is Discouraging The Zacks Auto Retail & Wholesale industry is part of the broader Zacks Auto-Tires-Trucks sector. The industry currently carries a Zacks Industry Rank #213, which places it in the bottom 13% of nearly 245 Zacks industries.

The group’s Zacks Industry Rank, which is the average of the Zacks Rank of all the member stocks, indicates weak near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

The industry’s position in the bottom 50% of the Zacks-ranked industries is a result of a negative earnings outlook for the constituent companies in aggregate.Looking at the aggregate earnings estimate revisions, it appears that analysts are getting pessimistic about this group’s earnings growth potential. Over the past year, the industry's earnings estimate for 2026 has declined 8%.

We will present a couple of stocks that you might consider adding to your watchlist. But before that, let’s discuss the industry’s recent stock market performance and valuation picture.

Industry Lags Sector and S&P 500 The Zacks Auto Retail & Whole Sales industry has remained flat, underperforming the Zacks S&P 500 composite as well as the Auto, Tires and Truck sector over the past year, which grew 16.5% and 31.2%, respectively.  

One-Year Price PerformanceIndustry's Current Valuation Since automotive companies are debt-laden, it makes sense to value them based on the enterprise value/earnings before interest, tax, depreciation and amortization (EV/EBITDA) ratio.

On the basis of the trailing 12-month EV/EBITDA, the industry is currently trading at 8.37X compared with the S&P 500’s 16.55X and the sector’s trailing 12-month EV/EBITDA of 27.48X.

Over the past five years, the industry has traded as high as 10.66X, as low as 4.78X and at a median of 7.21X, as the chart below shows.

EV/EBITDA Ratio (Past 5 Years)

2 Stocks to Keep An Eye On Penske: It is one of the leading automotive and commercial truck retailers with a well-diversified and resilient business model. The company continues to expand through strategic acquisitions, including the recent purchase of Lexus dealerships in Central Florida, which is expected to add around $450 million in annual revenues. Its service and parts segment provides a stable, recurring income stream, supported by rising demand for complex repairs in advanced vehicles.

Penske also benefits from steady earnings from Penske Transportation Solutions, which is positioned for growth as freight demand improves. Backed by a strong balance sheet, consistent share buybacks, and 21 consecutive dividend hikes, PAG offers a compelling mix of growth and shareholder returns.

Penske currently carries a Zacks Rank #3 (Hold). The Zacks Consensus Estimate for 2026 and 2027 sales implies year-over-year growth of 5.5% and 2.5%, respectively. While the consensus mark for 2026 EPS calls for a 1% year-over-year decline, the same for 2027 points to a 7% uptick from projected 2026 levels.

Price & Consensus: PAGAutoNation: It is one of the largest automotive retailers in the United States, supported by its broad geographic footprint and expanding dealership network. The company continues to grow through acquisitions. Last year, AN inked deals that are expected to contribute more than $650 million in annual revenues. Its Finance division is its key strength, showing improved profitability, higher in-store penetration, and solid credit performance, further boosted by the acquisition of CIG Financial.

AutoNation is also enhancing its digital presence through the AutoNation Express platform, improving the online buying experience. Strong shareholder returns remain a priority, with significant share repurchases and nearly $1 billion still available under its current buyback program.

AutoNation currently carries a Zacks Rank #3. The Zacks Consensus Estimate for 2026 and 2027 sales implies year-over-year growth of 2% and 3%, respectively. The consensus mark for 2026 and 2027 EPS calls for a year-over-year uptick of 6% and 12%, respectively, from projected 2026 levels.

Price & Consensus: ANYou can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Posted by Defense World Staff on Apr 6th, 2026

SG Americas Securities LLC decreased its holdings in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 61.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,436 shares of the company’s stock after selling 13,569 shares during the quarter. SG Americas Securities LLC’s holdings in AutoNation were worth $1,742,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. HM Payson & Co. bought a new position in shares of AutoNation in the third quarter valued at approximately $31,000. Root Financial Partners LLC acquired a new stake in AutoNation in the 3rd quarter valued at approximately $37,000. Smartleaf Asset Management LLC increased its position in AutoNation by 355.3% during the third quarter. Smartleaf Asset Management LLC now owns 173 shares of the company’s stock worth $38,000 after acquiring an additional 135 shares during the period. Employees Retirement System of Texas bought a new position in shares of AutoNation during the 3rd quarter worth about $48,000. Finally, SJS Investment Consulting Inc. raised its holdings in AutoNation by 2,477.8% in the 3rd quarter. SJS Investment Consulting Inc. now owns 232 shares of the company’s stock valued at $51,000 after acquiring an additional 223 shares in the last quarter. 94.62% of the stock is owned by institutional investors.

AutoNation Stock Down 0.0% Shares of AN stock opened at $197.61 on Monday. The firm has a fifty day moving average of $198.07 and a 200-day moving average of $205.91. AutoNation, Inc. has a 12-month low of $148.33 and a 12-month high of $228.92. The company has a market capitalization of $6.78 billion, a price-to-earnings ratio of 11.58 and a beta of 0.81. The company has a quick ratio of 0.22, a current ratio of 0.84 and a debt-to-equity ratio of 2.39.

AutoNation (NYSE:AN – Get Free Report) last issued its quarterly earnings results on Friday, February 6th. The company reported $5.08 EPS for the quarter, beating analysts’ consensus estimates of $4.91 by $0.17. The company had revenue of $6.93 billion for the quarter, compared to analyst estimates of $7.21 billion. AutoNation had a return on equity of 31.69% and a net margin of 2.35%.The company’s quarterly revenue was down 3.9% compared to the same quarter last year. During the same period in the previous year, the company posted $4.97 earnings per share. As a group, equities research analysts predict that AutoNation, Inc. will post 18.15 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades A number of equities analysts have recently issued reports on the stock. Stephens increased their price objective on shares of AutoNation from $228.00 to $232.00 and gave the company an “equal weight” rating in a research note on Wednesday, February 11th. Barclays reduced their price objective on AutoNation from $250.00 to $245.00 and set an “overweight” rating on the stock in a research note on Wednesday, January 21st. Weiss Ratings cut shares of AutoNation from a “buy (b)” rating to a “hold (c+)” rating in a research note on Tuesday, February 17th. Morgan Stanley lifted their price objective on AutoNation from $233.00 to $238.00 and gave the stock an “overweight” rating in a research report on Monday, March 2nd. Finally, Bank of America initiated coverage on shares of AutoNation in a report on Wednesday, March 4th. They set a “buy” rating for the company. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $248.67.

View Our Latest Analysis on AN

AutoNation Company Profile (Free Report)

AutoNation, Inc is the largest automotive retailer in the United States, operating a network of franchised new vehicle dealerships, pre-owned vehicle superstores and collision-repair centers. The company offers a comprehensive range of automotive products and services, including the sale of new cars and light trucks from leading manufacturers, certified pre-owned vehicles and a wide selection of used models. In addition to retail vehicle sales, AutoNation provides financing, insurance and extended service contracts through its in-house financial services division, as well as genuine and aftermarket parts, factory-recommended maintenance and collision-repair services.

Headquartered in Fort Lauderdale, Florida, AutoNation was founded in 1996 by entrepreneur H.

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FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--AutoNation, Inc. (NYSE: AN), today announced that it will release its financial results for the first quarter ended March 31, 2026, on Friday, May 1, 2026, before the market opens. AutoNation management will discuss these results and other information regarding the Company during a conference call and audio webcast that same day at 9:00 a.m. Eastern Time.

The conference call may be accessed by telephone at 800-715-9871 (Conference ID: 90621) or on AutoNation’s investor relations website at investors.autonation.com. The webcast will also be made available on AutoNation’s website following the call under “Events & Presentations."

About AutoNation, Inc.

AutoNation, one of the largest automotive retailers in the United States, offers innovative products and exceptional services as part of a portfolio of comprehensive solutions for our customers and their automotive needs. With a nationwide network of dealerships strengthened by a recognized brand, we offer a wide variety of new and used vehicles, customer financing, parts, and expert maintenance and repair services. Through DRV PNK, we have raised over $45 million for cancer-related causes, demonstrating our commitment to making a positive difference in the lives of our Associates, Customers, and the communities we serve.

Please visit www.autonation.com, investors.autonation.com, and www.x.com/autonation, where AutoNation discloses additional information about the Company, its business, and its results of operations.

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