Armour Residential REIT Inc. (ARR)
Almitas Capital LLC Invests $3.24 Million in ARMOUR Residential REIT, Inc. $ARR
Almitas Capital LLC purchased a new stake in ARMOUR Residential REIT, Inc. (NYSE: ARR) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 217,149 shares of the real estate investment trust's stock, valued at approximately $3,244,000. ARMOUR Residential
Netskope: IPO Lockup Expiration Gift
Netskope trades at a 50% IPO discount despite robust AI-driven cybersecurity demand and strong ARR growth. The networking security company reported FQ4 revenue grew 32% to $196 million, with total ARR up 31% YoY to $811 million and record net new ARR of $57 million. Netskope guided above consensus estimates for both FY27 revenue ($873 million) and FQ1 ($198 million), but the market focused on the signals of growth deceleration and negative operating margins.
Nebius: Why I'm Pounding The Table (Rating Upgrade)
Nebius is upgraded to a 'Strong Buy' as fundamentals and outlook strengthen, with risk/reward now highly favorable. The company posted Q4 revenue growth of 547% YoY, exceeded ARR guidance at $1.25B, and improved core EBITDA margins, highlighting robust demand and operational efficiency. 2026 guidance targets $7–9B ARR, $3.2B revenue, and a 40% group adjusted EBITDA margin, underpinned by aggressive global expansion plans.
Nebius: Hypergrowth Meets Capital Intensity Reality Check
Nebius delivered $227.7 million in Q4 revenue, up 547% year-over-year, with implied gross margins near 70%. The company ended 2025 with $1.25 billion ARR and reiterated a $7–$9 billion ARR target for 2026. Capital expenditures remain elevated as Nebius scales toward 800MW–1GW connected power and over 3GW contracted power.
New Strong Sell Stocks for February 20th
ARR, ARI and DKNG have been added to the Zacks Rank #5 (Strong Sell) List on February 20th, 2026.
ARMOUR Residential REIT, Inc. (ARR) Q4 2025 Earnings Call Transcript
ARMOUR Residential REIT, Inc. (ARR) Q4 2025 Earnings Call Transcript
Armour Residential REIT (ARR) Lags Q4 Earnings Estimates
Armour Residential REIT (ARR) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.74 per share. This compares to earnings of $0.78 per share a year ago.
Snapchat+ tops 25M subscribers, driving company's direct revenue ARR to $1B
Snap's direct revenue business has reached a $1 billion annualized revenue run rate, the company announced on Wednesday. Annualized revenue refers to a business's current revenue rate projected over a full year.
Nebius: The Devil Is In The Details
Nebius Group N.V.'s Q4 results reinforced execution, with 2025 ARR exceeding the high-end of guidance at $1.2 billion, lending credibility to up to $3.4 billion revenue and $9 billion ARR in 2026. However, the accompanying step-up in capex to $16-20 billion this year risks contradicting investors' growing demand for scalable AI returns, especially as Nebius faces higher sales and customer acquisition costs. While demand remains resilient, the stock's comparable premium to Big Tech hyperscalers reflects increasing expectations for ROI and FCF inflection, which hasn't yet been proven scalable nor durable at Nebius.
Nebius: AI Discount Bin
Nebius Group N.V. reported a strong ending ARR total, but the market is stuck focused on short-term revenue hiccups. NBIS is positioned as an AI cloud leader, suggesting strong long-term growth potential with a '26 ending ARR of $7 billion to $9 billion. The AI cloud company will have less than 50% of '26 ARR from the hyperscalers, providing solid diversification and reduced counterparty risk.
Nebius Q4: Path To Potential $180 Share Price
Nebius delivered Q4 revenue up 547% YoY and achieved positive EBITDA, signaling robust AI-driven growth and operational execution. NBIS ended 2025 with $1.2B ARR, beating guidance, and projects $7B–$9B ARR by 2026, with a focus on recurring revenue metrics. Core adjusted EBITDA margin expanded to 24% in Q4; management guides for a 40% group adjusted EBITDA margin by 2026, supported by upfront client payments.
Varonis Systems: This Is Now A Wait And See Story (Rating Downgrade)
Varonis Systems is downgraded to hold as SaaS ARR growth decelerates and retention rates fail to inflect higher. Q4 revenue grew 9% y/y, with SaaS ARR up 32% y/y ex-conversions, but margins weakened and net retention remains at 110%. Management guides FY2026 SaaS ARR growth ex-conversions to slow further, challenging the thesis of accelerating growth post-migration.
