L'intérêt à découvert pour Waraba Gold donne aux investisseurs une idée du degré auquel les investisseurs parient sur la baisse de l'action de Waraba Gold. Les données sur l'intérêt à découvert sont mises à jour toutes les deux semaines.

Waraba Gold (OTC:WARAF) Stock, Rapport sur les intérêts à découvert

Waraba Gold Ltd is a mineral exploration company in British Columbia, Canada. It is engaged in acquiring and exploring mineral properties. The projects carried out by the company include Mali Gold Project and Scotch Creek Property. The Company operates in a single reportable operating segment; exploration and evaluation business in two geographical areas, Canada, and Mali.

Waraba Gold Ltd

Treatment with ECUR-506 resulted in a complete clinical response from three months post exposure to the end of study (six months post exposure)
- ECUR-506 was generally well tolerated with no significant clinical safety concerns
- Insertion of a functional OTC gene through ARCUS in vivo gene editing may provide lasting clinical benefit for children with OTC deficiency who are in dire need of effective treatments

Biotech

News

Health Care

General

DTIL

Precision Biosciences' Partner iECURE Has Reported Clinical Efficacy And Safety Data In The First Patient Dosed With ECUR-506 In The Phase 1/2 OTC-HOPE Study

Revealing a significant insider sell on January 8, Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>), as per the latest SEC filing.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925001112//Archives/edgar/data/50471/000141588925001112/0001415889-25-001112-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday showed that Fields sold 7,500 shares of ReposiTrak. The total transaction amounted to $162,059. 
During Thursday's morning session, ReposiTrak shares up by 0.09%, currently priced at $21.22.
<h3>Get to Know ReposiTrak Better</h3>
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
<h3>A Deep Dive into ReposiTrak's Financials</h3>
Positive Revenue Trend: Examining ReposiTrak's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 7.53% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 84.21%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): ReposiTrak's EPS reflects a decline, falling below the industry average with a current EPS of 0.09.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.01.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 70.73 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 19.35 as compared to the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): ReposiTrak's EV/EBITDA ratio stands at 45.73, surpassing industry benchmarks. This places the company in a position with a higher-than-average market valuation.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>Illuminating the Importance of Insider Transactions</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>Important Transaction Codes</h3>
In the domain of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their focus to those taking place in the open market, as meticulously outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000050471">Check Out The Full List Of ReposiTrak's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

TRAK

Insider Unloading: Randall K Fields Sells $162K Worth Of ReposiTrak Shares

In today's rapidly changing and highly competitive business world, it is vital for investors and industry enthusiasts to carefully assess companies. In this article, we will perform a comprehensive industry comparison, evaluating UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) against its key competitors in the Health Care Providers &amp; Services industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>UnitedHealth Group Background</h3>
UnitedHealth Group is one of the largest private health insurers, providing medical benefits to about 50 million members globally, including 1 million outside the us as June 2024. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in managed care. Along with its insurance assets, UnitedHealth's continued investments in its Optum franchises have created a healthcare services colossus that spans everything from medical and pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>UnitedHealth Group Inc</td>
<td>34.10</td>
<td>5.11</td>
<td>1.25</td>
<td>6.59%</td>
<td>$9.73</td>
<td>$21.39</td>
<td>8.55%</td>
</tr>
<tr>
<td>Molina Healthcare Inc</td>
<td>15.21</td>
<td>3.59</td>
<td>0.44</td>
<td>6.78%</td>
<td>$0.51</td>
<td>$1.19</td>
<td>20.96%</td>
</tr>
<tr>
<td>Progyny Inc</td>
<td>30.42</td>
<td>3.57</td>
<td>1.56</td>
<td>2.34%</td>
<td>$0.01</td>
<td>$0.06</td>
<td>2.04%</td>
</tr>
<tr>
<td>Average</td>
<td>22.82</td>
<td>3.58</td>
<td>1.0</td>
<td>4.56%</td>
<td>$0.26</td>
<td>$0.62</td>
<td>11.5%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By conducting an in-depth analysis of UnitedHealth Group, we can identify the following trends: 
<ul>
<li>
The Price to Earnings ratio of 34.1 for this company is 1.49x above the industry average, indicating a premium valuation associated with the stock.
</li>
<li>
The elevated Price to Book ratio of 5.11 relative to the industry average by 1.43x suggests company might be overvalued based on its book value.
</li>
<li>
With a relatively high Price to Sales ratio of 1.25, which is 1.25x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 6.59%, which is 2.03% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $9.73 Billion, which is 37.42x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $21.39 Billion, which indicates 34.5x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 8.55% compared to the industry average of 11.5%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434858_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In light of the Debt-to-Equity ratio, a comparison between UnitedHealth Group and its top 4 peers reveals the following information:
<ul>
<li>
Among its top 4 peers, UnitedHealth Group has a higher debt-to-equity ratio of 0.83.
</li>
<li>
This suggests a greater reliance on debt financing, which can expose the company to increased financial risk and potential volatility.
</li>
</ul>
<h3>Key Takeaways</h3>
For UnitedHealth Group, the PE, PB, and PS ratios are all high compared to its peers in the Health Care Providers &amp; Services industry, indicating potentially overvalued stock. On the other hand, the high ROE, EBITDA, and gross profit suggest strong profitability and operational efficiency. However, the low revenue growth rate may raise concerns about the company's future performance relative to its industry competitors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Markets

Evaluating UnitedHealth Group Against Peers In Health Care Providers &amp; Services Industry

Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) in comparison to its major competitors within the Automobiles industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Tesla Background</h3>
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Tesla Inc</td>
<td>108.20</td>
<td>18.13</td>
<td>14.19</td>
<td>3.18%</td>
<td>$4.22</td>
<td>$5.0</td>
<td>7.85%</td>
</tr>
<tr>
<td>Toyota Motor Corp</td>
<td>9.62</td>
<td>1.16</td>
<td>0.88</td>
<td>1.64%</td>
<td>$1449.68</td>
<td>$2438.49</td>
<td>0.09%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>24.29</td>
<td>1.25</td>
<td>0.53</td>
<td>-0.05%</td>
<td>$0.08</td>
<td>$0.28</td>
<td>-14.31%</td>
</tr>
<tr>
<td>Average</td>
<td>16.95</td>
<td>1.21</td>
<td>0.71</td>
<td>0.79%</td>
<td>$724.88</td>
<td>$1219.38</td>
<td>-7.11%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through a meticulous analysis of Tesla, we can observe the following trends: 
<ul>
<li>
The current Price to Earnings ratio of 108.2 is 6.38x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 18.13 which exceeds the industry average by 14.98x.
</li>
<li>
With a relatively high Price to Sales ratio of 14.19, which is 19.99x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 3.18% that is 2.39% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $4.22 Billion is 0.01x below the industry average, suggesting potential lower profitability or financial challenges.
</li>
<li>
The company has lower gross profit of $5.0 Billion, which indicates 0.0x below the industry average. This potentially indicates lower revenue after accounting for production costs.
</li>
<li>
With a revenue growth of 7.85%, which surpasses the industry average of -7.11%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434838_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By evaluating Tesla against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
Tesla falls in the middle of the list when considering the debt-to-equity ratio.
</li>
<li>
This indicates that the company has a moderate level of debt relative to its equity with a debt-to-equity ratio of 0.18, suggesting a balanced financial structure with a reasonable debt-equitymix.
</li>
</ul>
<h3>Key Takeaways</h3>
For Tesla, the PE, PB, and PS ratios are all high compared to industry peers, indicating a potentially overvalued stock. On the other hand, Tesla's high ROE and revenue growth suggest strong performance and market potential. However, the low EBITDA and gross profit figures may raise concerns about operational efficiency and profitability compared to competitors in the Automobiles industry.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TSLA

Insights Into Tesla's Performance Versus Peers In Automobiles Sector

In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) alongside its primary competitors in the Interactive Media &amp; Services industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>28.82</td>
<td>9.37</td>
<td>10.25</td>
<td>9.77%</td>
<td>$22.06</td>
<td>$33.21</td>
<td>18.87%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>96.47</td>
<td>7.21</td>
<td>6.18</td>
<td>1.0%</td>
<td>$-0.0</td>
<td>$0.71</td>
<td>17.71%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>320.33</td>
<td>1.98</td>
<td>2.94</td>
<td>1.35%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-3.25%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>23.79</td>
<td>3.47</td>
<td>2.02</td>
<td>5.21%</td>
<td>$0.06</td>
<td>$0.33</td>
<td>4.41%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>39.08</td>
<td>1.28</td>
<td>1.72</td>
<td>-2.68%</td>
<td>$0.02</td>
<td>$0.3</td>
<td>3.69%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>11.90</td>
<td>0.40</td>
<td>1.09</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.25</td>
<td>0.62</td>
<td>1.35</td>
<td>3.78%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.05%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>58</td>
<td>2.23</td>
<td>1.24</td>
<td>4.33%</td>
<td>$0.1</td>
<td>$0.48</td>
<td>-0.19%</td>
</tr>
<tr>
<td>Average</td>
<td>79.4</td>
<td>2.46</td>
<td>2.36</td>
<td>2.02%</td>
<td>$0.06</td>
<td>$0.38</td>
<td>3.71%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through an analysis of Meta Platforms, we can infer the following trends: 
<ul>
<li>
The Price to Earnings ratio of 28.82 is 0.36x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
With a Price to Book ratio of 9.37, which is 3.81x the industry average, Meta Platforms might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
With a relatively high Price to Sales ratio of 10.25, which is 4.34x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 9.77% that is 7.75% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.06 Billion, which is 367.67x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $33.21 Billion, which indicates 87.39x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 18.87% exceeds the industry average of 3.71%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434827_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Meta Platforms can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
In terms of the debt-to-equity ratio, Meta Platforms has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.3.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest the market values the company's assets and sales highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Comparative Study: Meta Platforms And Industry Competitors In Interactive Media &amp; Services Industry

eBay's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NYSE">EBAY</a>) short percent of float has fallen 6.2% since its last report. The company recently reported that it has 20.91 million shares sold short, which is 4.99% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.34 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>eBay Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434823_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for eBay has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing eBay's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, eBay's peer group average for short interest as a percentage of float is 10.33%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

EBAY

Peering Into eBay's Recent Short Interest

In the fast-paced and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) in comparison to its major competitors within the Software industry. By analyzing crucial financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>35.06</td>
<td>10.97</td>
<td>12.48</td>
<td>8.87%</td>
<td>$38.23</td>
<td>$45.49</td>
<td>16.04%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>39.89</td>
<td>33.19</td>
<td>8.44</td>
<td>25.66%</td>
<td>$5.75</td>
<td>$9.97</td>
<td>8.64%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>163.41</td>
<td>23.30</td>
<td>20.82</td>
<td>4.81%</td>
<td>$0.67</td>
<td>$2.21</td>
<td>22.25%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>44.83</td>
<td>19.18</td>
<td>14.81</td>
<td>6.33%</td>
<td>$0.45</td>
<td>$1.58</td>
<td>13.88%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>528.79</td>
<td>11.67</td>
<td>12.89</td>
<td>-1.28%</td>
<td>$-0.02</td>
<td>$0.23</td>
<td>32.67%</td>
</tr>
<tr>
<td>QXO Inc</td>
<td>26.81</td>
<td>1.38</td>
<td>24.42</td>
<td>-0.21%</td>
<td>$-0.03</td>
<td>$0.01</td>
<td>-2.0%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>29.67</td>
<td>10.94</td>
<td>8.51</td>
<td>10.53%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>8.36%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>36.61</td>
<td>23.83</td>
<td>1.71</td>
<td>32.0%</td>
<td>$0.08</td>
<td>$0.27</td>
<td>0.46%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>34.05</td>
<td>6.38</td>
<td>3.93</td>
<td>6.88%</td>
<td>$0.06</td>
<td>$0.15</td>
<td>2.11%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>63.91</td>
<td>1.76</td>
<td>3.07</td>
<td>0.94%</td>
<td>$0.07</td>
<td>$0.18</td>
<td>5.5%</td>
</tr>
<tr>
<td>Average</td>
<td>107.55</td>
<td>14.63</td>
<td>10.96</td>
<td>9.52%</td>
<td>$0.79</td>
<td>$1.64</td>
<td>10.21%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By carefully studying Microsoft, we can deduce the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 35.06, which is 0.33x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
With a Price to Book ratio of 10.97, significantly falling below the industry average by 0.75x, it suggests undervaluation and the possibility of untapped growth prospects.
</li>
<li>
With a relatively high Price to Sales ratio of 12.48, which is 1.14x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 8.87% that is 0.65% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.23 Billion, which is 48.39x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $45.49 Billion is 27.74x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 16.04% is notably higher compared to the industry average of 10.21%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434818_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When evaluating Microsoft alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
<ul>
<li>
When considering the debt-to-equity ratio, Microsoft exhibits a stronger financial position compared to its top 4 peers.
</li>
<li>
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.21, which can be perceived as a positive aspect by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The low PE and PB ratios suggest that Microsoft is undervalued compared to its peers in the Software industry. However, the high PS ratio indicates that the market values Microsoft's revenue more highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Microsoft demonstrates strong performance relative to its industry competitors, reflecting its efficient operations and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Inquiry Into Microsoft's Competitor Dynamics In Software Industry

Civeo's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVEO#NYSE">CVEO</a>) short percent of float has fallen 13.33% since its last report. The company recently reported that it has 61 thousand shares sold short, which is 0.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Civeo Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434818_0_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Civeo has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Civeo's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Civeo's peer group average for short interest as a percentage of float is 4.71%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

CVEO

(CVEO) - Analyzing Civeo's Short Interest

Wall Street investors are betting heavily <a href="https://www.benzinga.com/25/01/42813324/trumps-universal-tariff-plans-take-shape-analysts-expect-stronger-for-longer-greenback">on a strong U.S. dollar during Trump&#8217;s second term</a>, even as uncertainty looms over his proposed economic policies.
Currency traders have steadily pushed up the dollar&#8217;s value against major international currencies since election night, signaling confidence in American economic dominance despite Trump&#8217;s <a href="https://www.benzinga.com/economics/macro-economic-events/24/12/42436633/trump-has-a-dollar-problem-president-elect-favors-weaker-currency-but-potential-tariffs-might-end-up-strengthening-the-greenback-instead">historically stated preference for a weaker dollar</a>. &#8220;The most straightforward judgments come from currency traders, who are betting the dollar will remain mighty,&#8221; The Economist said. Meanwhile, the Mexican and Canadian currencies have declined amid concerns over potential 25% tariffs on their exports.
Since Trump&#8217;s election, U.S. stock markets have outperformed global competitors, rising 3%, while European, Japanese and Canadian markets remain stagnant at late-2022 levels.&nbsp;
Don't Miss:
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<li>‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a></li>
</ul>
Technology and financial sectors have also seen gains, buoyed by expectations of reduced regulation. However, industries seemingly aligned with Trump&#8217;s policy priorities have struggled. Despite his pro-drilling stance, energy stocks remain constrained by low oil prices. Real estate has suffered from rising borrowing costs, while materials companies face headwinds from potential import tariffs.
The Treasury bond market is a key concern for investors. Ten-year yields have climbed to 4.6% from 3.6% in September, with roughly 80% of the increase stemming from rising term premiums – the extra yield investors demand for potential risks like inflation or unsustainable borrowing. Consumer discretionary companies like Amazon and Tesla have emerged as clear market winners, benefiting from expectations of extended personal income tax cuts. Meanwhile, traditional energy sector stocks have slipped despite Trump&#8217;s pro-drilling stance, with production constrained by low oil prices rather than drilling permissions.
Trending: It&#8217;s no wonder Jeff Bezos holds over $70 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
Market analysts and fund managers interviewed by The Economist expect new tariffs but remain uncertain about potential retaliatory measures from trading partners. While few anticipate massive deportations, concerns persist about inflation risks from <a href="https://www.benzinga.com/startups/24/11/41722059/trumps-deportation-plan-faces-criticism-as-taxpayers-shoulder-the-billions-while-big-business-stands">stricter immigration policies</a>.&nbsp;
The federal deficit, currently at 6.4% of GDP, remains a worry despite hopes that fiscal conservatives in Congress and Trump&#8217;s economic team will maintain discipline.
As Wall Street braces for Inauguration Day, bond traders&#8217; growing unease could force Trump to balance his ambitious economic agenda with the market forces that have historically constrained presidential power.
 Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/qnetic-2">This 12,000 RPM Spinning Battery With Over $100 Million In LOIs Could Be The Missing Link For Green Energy — Here&#8217;s Why Early Investors Are Flocking To Invest Before Funding Closes</a></li>
<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
</ul>

Startups

'The Dollar Will Remain Mighty': Investors Double Down On Trump's Economic Gambit

ASML Holding's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NYSE">ASML</a>) short percent of float has risen 7.69% since its last report. The company recently reported that it has 1.49 million shares sold short, which is 0.42% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.03 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>ASML Holding Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434813_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ASML Holding has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing ASML Holding's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, ASML Holding's peer group average for short interest as a percentage of float is 8.96%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

ASML

Peering Into ASML Holding's Recent Short Interest

Tenet Healthcare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THC#NYSE">THC</a>) has outperformed the market over the past 5 years by 16.42% on an annualized basis producing an average annual return of 28.9%. Currently, Tenet Healthcare has a market capitalization of $12.36 billion. 
Buying $1000 In THC: If an investor had bought $1000 of THC stock 5 years ago, it would be worth $3,566.42 today based on a price of $130.00 for THC at the time of writing.
<h3>Tenet Healthcare's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434812_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $1000 Invested In Tenet Healthcare 5 Years Ago Would Be Worth Today

Dogecoin's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) price has decreased 7.82% over the past 24 hours to $0.32, continuing its downward trend over the past week of -6.0%, moving from $0.34 to its current price. 
The chart below compares the price movement and volatility for Dogecoin over the past 24 hours (left) to its price movement over the past week (right). The gray bands are Bollinger Bands, measuring the volatility for both the daily and weekly price movements. The wider the bands are, or the larger the gray area is at any given moment, the larger the volatility.
<img src="https://www.benzinga.com/files/images/story/2025/1736434807_0.png" alt="price_chart" />
Dogecoin's trading volume has climbed 21.0% over the past week along with the circulating supply of the coin, which has increased 0.36%. This brings the circulating supply to 147.55 billion. According to our data, the current market cap ranking for DOGE is #7 at $47.37 billion.
<img src="https://www.benzinga.com/files/images/story/2025/1736434808_1.png" alt="supply_and_vol" />
<a href="https://www.coingecko.com/en/api">Powered by CoinGecko API</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Movers

$DOGE

Dogecoin Falls More Than 7% In 24 hours

In today's fast-paced and competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies before making investment decisions. In this article, we will conduct a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) against its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>55.31</td>
<td>52.07</td>
<td>30.75</td>
<td>31.13%</td>
<td>$22.86</td>
<td>$26.16</td>
<td>93.61%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>33.49</td>
<td>8.82</td>
<td>13.27</td>
<td>8.36%</td>
<td>$555.05</td>
<td>$439.35</td>
<td>38.95%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>17.79</td>
<td>6.73</td>
<td>4.61</td>
<td>11.46%</td>
<td>$3.21</td>
<td>$5.78</td>
<td>18.69%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>35.62</td>
<td>10.12</td>
<td>11.20</td>
<td>7.86%</td>
<td>$2.09</td>
<td>$2.47</td>
<td>-8.41%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>28.48</td>
<td>2.37</td>
<td>3.84</td>
<td>4.07%</td>
<td>$4.3</td>
<td>$3.35</td>
<td>84.28%</td>
</tr>
<tr>
<td>Microchip Technology Inc</td>
<td>39.15</td>
<td>4.82</td>
<td>5.58</td>
<td>1.24%</td>
<td>$0.34</td>
<td>$0.67</td>
<td>-48.37%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>70.01</td>
<td>12.88</td>
<td>14.90</td>
<td>6.35%</td>
<td>$0.17</td>
<td>$0.34</td>
<td>30.59%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>14.47</td>
<td>2.89</td>
<td>3.44</td>
<td>4.75%</td>
<td>$0.63</td>
<td>$0.8</td>
<td>-19.21%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>10.40</td>
<td>1.29</td>
<td>1.67</td>
<td>1.98%</td>
<td>$0.74</td>
<td>$1.23</td>
<td>-26.63%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>10.20</td>
<td>1.43</td>
<td>2.29</td>
<td>4.0%</td>
<td>$29.73</td>
<td>$20.43</td>
<td>5.99%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>25.10</td>
<td>2.34</td>
<td>3.58</td>
<td>0.95%</td>
<td>$0.18</td>
<td>$0.43</td>
<td>-15.9%</td>
</tr>
<tr>
<td>MACOM Technology Solutions Holdings Inc</td>
<td>130.34</td>
<td>8.90</td>
<td>13.67</td>
<td>2.67%</td>
<td>$0.05</td>
<td>$0.11</td>
<td>33.47%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>54.73</td>
<td>10.95</td>
<td>13.75</td>
<td>1.03%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>-33.87%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>30.46</td>
<td>4.54</td>
<td>11.23</td>
<td>4.29%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>14.57%</td>
</tr>
<tr>
<td>Average</td>
<td>38.48</td>
<td>6.01</td>
<td>7.93</td>
<td>4.54%</td>
<td>$45.89</td>
<td>$36.55</td>
<td>5.7%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
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 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>When closely examining NVIDIA, the following trends emerge: 
<ul>
<li>
The Price to Earnings ratio of 55.31 for this company is 1.44x above the industry average, indicating a premium valuation associated with the stock.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 52.07 which exceeds the industry average by 8.66x.
</li>
<li>
The Price to Sales ratio of 30.75, which is 3.88x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a higher Return on Equity (ROE) of 31.13%, which is 26.59% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.86 Billion, which is 0.5x below the industry average. This potentially indicates lower profitability or financial challenges.
</li>
<li>
With lower gross profit of $26.16 Billion, which indicates 0.72x below the industry average, the company may experience lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 93.61% is notably higher compared to the industry average of 5.7%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736434808_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By evaluating NVIDIA against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
When comparing the debt-to-equity ratio, NVIDIA is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.16.
</li>
</ul>
<h3>Key Takeaways</h3>
For NVIDIA, the PE, PB, and PS ratios are all high compared to industry peers, indicating a potentially overvalued stock. On the other hand, the high ROE and revenue growth suggest strong profitability and future prospects. However, the low EBITDA and gross profit levels may raise concerns about operational efficiency and sustainability in the long term.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

Comparing NVIDIA With Industry Competitors In Semiconductors &amp; Semiconductor Equipment Industry

Mint Incorporation Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MIMI#NASDAQ">MIMI</a>) IPO will take place January, 10 on the NASDAQ exchange under the ticker MIMI.
The company is offering shares at an expected price between $4.00 and $5.00 per share with an insider lock-up period of 180 days ending on July 09, 2025.
See also: <a href="https://www.benzinga.com/calendars/ipos">Benzinga IPO Calendar</a>
<h3>About Mint Incorporation Limited</h3>
Mint Incorporation Limited is a Hong Kong-based interior design and fit out works provider and focus on providing integrated and industry-specific interior design and fit out works for commercial properties.
See also: <a href="https://www.benzinga.com/short-interest">Benzinga's Most Shorted Stocks</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

IPOs

MIMI

Mint Incorporation Limited To Start Trading Tomorrow

Crypto
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US Politics
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World Politics
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US Economy
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World Economy
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Tech
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General
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Space
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<li><a href="https://www.benzinga.com/25/01/42896425/canadian-natural-resources-sets-6-billion-budget-for-2025-targets-12-production-growth">Canadian Natural Resources Sets $4.2 Billion Budget For 2025, Targets 12% Production Growth</a></li>
<li><a href="https://www.benzinga.com/news/25/01/42894683/los-angeles-wildfires-stoke-investor-fears-edison-internationals-stock-ended-10-lower-on-wednesday-amid-concerns-over-possible-equipment-links-to-forest-fires">Los Angeles Wildfires Stoke Investor Fears: Edison International&#8217;s Stock Ended 10% Lower On Wednesday Amid Concerns Over Possible Equipment Links To Forest Fires</a></li>
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Photo by CMP_NZ on Shutterstock

$BTC

$ETH

Bitcoin And Ethereum ETFs Face $742M In Outflows, With No Supply Shock Expected In 2025; Musk Sees Tesla's FSD Surpassing Humans By Q2 2025; SpaceX Schedules Starship's 7th Test Flight For Monday – Top Headlines While the U.S. Slept

Elon Musk doesn't just focus on building rockets and revolutionizing energy – he's sounding the alarm on something much closer to home: <a href="https://www.benzinga.com/personal-finance/24/07/39692868/both-biden-and-trump-say-theyll-protect-social-security-and-medicare-musk-answers-ai-robotics-wi">America's financial stability</a>. In a November appearance on The Joe Rogan Experience podcast, Musk delivered a stark warning about the ballooning national debt and its spiraling consequences. His words weren't just cautionary; they were a wake-up call.
The numbers are worrisome. The U.S. national debt currently stands at $36.17 trillion, with interest payments on that debt reaching $1.13 trillion in fiscal year 2024 alone. To put that into perspective, nearly a quarter of all federal revenue is now being spent to pay interest. Musk highlighted the gravity of this issue, explaining that if left unchecked, the debt could consume the entire government budget. <a href="https://www.benzinga.com/personal-finance/24/07/39668044/labor-economist-says-if-elon-musk-paid-for-social-security-on-his-salary-for-an-entire-year-it-w">Programs like Social Security and Medicare</a> – critical to millions of Americans – could become unaffordable.
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"There won't be money for anything," Musk said, summing up the dire outlook. "The interest payments, which are already 23% of all government income … that number is continually rising." His frustration wasn't just with the numbers but the lack of a clear plan to address the problem.
Musk's concerns aren't abstract; they tie directly to his experience managing global supply chains and leading massive infrastructure projects.&nbsp;
Musk explained the risks of sudden policy changes when the conversation shifted to tariffs and trade. "I think you need to be careful with tariffs," he said. "I deal a lot with supply chain issues, like the global automotive supply chain for Tesla, for example, is incredibly complex. So when there are sudden changes in tariffs, you're like, ‘Well, we've got a factory somewhere else that's making a part that goes into the car. Now, if that part is suddenly twice as expensive, it messes everything up.'"
See Also: With 100+ historic trademarks including some of the high grossing characters in history, like Cinderella, Snow White and Peter Pan, <a href="https://www.benzinga.com/money/elf-labs-1">this company is transforming the $2 trillion entertainment market with patented AR, VR, and AI tech. — For a short window, investors are able to claim $2/share ($980 min).</a>
He stressed the need for predictability, pointing out that companies <a href="https://www.benzinga.com/startups/24/11/42027079/we-will-pass-those-tariff-costs-back-to-the-consumer-says-ceo-of-autozone-heres-a-look-at-other-companies-raising-prices">can't instantly shift their operations</a>. "You've got to move atoms, like you've got to build a building. You've got to install equipment. You've got to train people. That doesn't happen instantly," Musk said. "So for tariffs, you want to have a ramp so that companies can adjust and build the factories and train the people and get the equipment in place. Otherwise, you basically just shock the system and it breaks or bad things happen."
His perspective reflects the complexity of modern manufacturing. For example, Tesla's supply chain involves countless components sourced from all over the world. A poorly timed policy change could send costs soaring or even halt production. Musk argued that thoughtful, phased approaches to trade policy are essential to avoid economic shocks.
Trending: <a href="https://www.benzinga.com/money/62-years-old-with-1-mil-saved">I&#8217;m 62 Years Old And Have $1.2 Million Saved. Is This Enough to Retire Stress-Free?</a>
When asked if printing more money might help ease the debt burden, Musk dismissed the idea as a <a href="https://www.benzinga.com/startups/24/11/41866041/if-you-want-a-new-tesla-cybertruck-you-can-get-it-built-and-delivered-in-10-days-thats-not-a-good-thing-for-the-ev-company">short-term fix with dangerous consequences</a>. While the government technically can't "go bankrupt" in the traditional sense, simply printing dollars devalues the currency, creating hidden costs for everyone. Inflation eats away at purchasing power, effectively punishing citizens for a problem they didn't cause.
For Musk, the path forward requires more than quick fixes. It demands long-term planning and structural reforms to prevent a financial collapse. His bluntness throughout the conversation underscored his urgency: "Hello, wake up. Wake up. I'm like if we don't do something, America is toast. There won't be money for anything."
Musk's message might sound harsh, but it's rooted in math and a desire to see the country thrive rather than falter under the weight of its debt. America has the resources and innovation to tackle these challenges, but time is running out.
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<li><a href="https://www.benzinga.com/money/suze-orman-retirement-bucket">&#8216;Which Bucket Do I Draw From First?&#8217; Suze Orman Explains To 67-Year-Old The Best Order For Tapping Into Her Retirement Accounts</a></li>
<li>Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a></li>
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Personal Finance

'Hello, Wake Up' – Elon Musk Warns Joe Rogan 'America Is Toast' And Says There Won't Be Money For 'Anything' Unless The Country Takes Action

Goldman Sachs Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) has outperformed the market over the past 5 years by 6.27% on an annualized basis producing an average annual return of 18.75%. Currently, Goldman Sachs Gr has a market capitalization of $183.42 billion. 
Buying $100 In GS: If an investor had bought $100 of GS stock 5 years ago, it would be worth $236.54 today based on a price of $580.81 for GS at the time of writing.
<h3>Goldman Sachs Gr's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736433909_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 5 Years Ago, You Would Have This Much Today

Reports of the U.S. possibly <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42890745/us-government-silk-road-bitcoin-holdings-drop-to-0-amid-report-doj-approved-to-sell-6-5-billion-worth-of-crypto">liquidating most</a> of its Bitcoin holdings seized from the Silk Road darknet marketplace may be more impactful for short-term traders than for long-term spot holders, according to a market analyst.
What Happened: Pseudonymous cryptocurrency analyst Kun <a href="https://x.com/0x_kun/status/1877261870631105005?s=46">stated</a> on X on Thursday that this type of news tends to cause mass liquidations in the derivatives markets due to increased volatility, but doesn't necessarily have a negative impact on the underlying value of the asset for spot holders.
The U.S. Department of Justice has received clearance from a federal judge to sell 69,370 Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>), valued at roughly $6.5 billion, justified by the price volatility of the asset.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42885028/gary-gensler-says-10000-15000-projects-wont-survive-crypto-market-is-wrapped-up-in-sentiment">Gary Gensler Says 10,000-15,000 Projects Won&#8217;t Survive, Crypto Market Is &#8216;Wrapped Up In Sentiment&#8217;</a>
Why It Matters: This decision comes despite President-elect Trump&#8217;s <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42773793/trump-taking-office-could-spell-golden-crypto-era-industry-hopes">support for cryptocurrencies</a> and his opposition to the government selling its Bitcoin reserves.
Noted Bitcoin critic Peter Schiff <a href="https://x.com/peterschiff/status/1877215472111804655?s=46">suggested</a> the move is the Biden administration preemptively selling off the government-owned Bitcoin holdings ahead of the incoming administration.
He believes this is a move to undermine Trump's stance on digital assets, who was opposed to the selling of Bitcoin but did not promise to buy more.
The U.S. government holds 198,109 BTC, currently valued at $18.6 billion.
This news has sparked fears of a major market downturn, with Bitcoin trading at $92,500, down 3.5% over the past 24 hours. 
Still, Kun pointed out that these large-scale sales are often absorbed by the market over time, especially when the fundamental factors driving the demand for Bitcoin remain unchanged.
The analyst argues that fluctuations may trigger liquidations of over-leveraged positions, particularly in futures and options contracts.
Thus, the initial impact may disproportionately affect traders using high leverage, who can quickly find their positions wiped out in such volatile conditions.
Kun emphasized that spot holders, who own the actual Bitcoin rather than leveraged contracts, are not exposed to the same risks and are not subject to such liquidation events.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42882375/92000-is-bitcoins-key-support-heres-what-top-analyst-says-will-happen-if-it-fails">$92,000 Is Bitcoin&#8217;s Key Support — Here&#8217;s What Top Analyst Says Will Happen If It Fails</a></li>
</ul>
Image: Shutterstock

Bitcoin Silk Road Sales Would Affect Leverage Traders More Than Holders, Analyst Argues

On Jan. 9 2001, Steve Jobs took the stage to unveil Apple Inc's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) iTunes, dubbed &#8220;the world's best and easiest-to-use jukebox software.&#8221; iTunes not only revolutionized how music was stored and played but also set the stage for Apple&#8217;s dominance <a href="https://www.benzinga.com/topic/consumer-tech">in consumer tech</a>.
<h2 class="wp-block-heading">iTunes: A Musical Revolution That Changed The Game</h2>
"Apple has done what Apple does best—make complex applications easy, and make them even more powerful in the process," Jobs said at the time. Little did the world know that this launch would act as a precursor to Apple&#8217;s foray into music streaming with Apple Music in 2019.
iTunes&#8217; 20-year reign may be over, but its legacy lives on. Since its launch, Apple's stock has delivered a jaw-dropping 70,000% return, far outpacing the S&amp;P 500's comparatively modest 350%.
Read Also: <a href="https://www.benzinga.com/tech/25/01/42893958/after-apple-halts-hardware-subscription-plans-samsung-unveils-similar-strategy-for-ai-powered-galaxy-smartphones">After Apple Halts &#8216;Hardware&#8217; Subscription Plans, Samsung Unveils Similar Strategy For AI-Powered Galaxy Smartphones</a>
<h2 class="wp-block-heading">Charting Apple Today: Where Does AAPL Stock Stand?</h2>
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010925&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="627" height="489" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/09061631/Screenshot-2025-01-09-at-4.46.00-PM.png" alt="" class="wp-image-725819" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/09061631/Screenshot-2025-01-09-at-4.46.00-PM.png 627w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/09061631/Screenshot-2025-01-09-at-4.46.00-PM-300x234.png 300w" sizes="(max-width: 627px) 100vw, 627px" /></a></figure>
<a target="_blank" href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010925&amp;t=be2bearmibe3na1" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Fast forward to 2025, and Apple's stock performance tells a tale of mixed signals:
<ul>
<li>Price: AAPL stock trades at $242.70, slightly below its eight-day SMA of $246.92 (bearish signal) and 20-day SMA of $249.75 (another bearish signal).</li>
<li>Longer-Term Signals: The 50-day SMA at $238.64 suggests bullishness, as does the 200-day SMA of $215.13.</li>
<li>MACD (moving average convergence/divergence): At 1.28, this indicator flashes bullish momentum.</li>
<li>RSI (relative strength index): Apple stock's RSI sits at 44.91, indicating the stock is hovering in neutral territory.</li>
</ul>
Currently, the trend appears moderately bearish, with slight buying pressure keeping the stock buoyant.
<h2 class="wp-block-heading">Looking Ahead</h2>
As Apple continues innovating in the tech landscape it helped define, its ability to navigate shifting market trends remains pivotal.
Whether you&#8217;re reminiscing about iTunes&#8217; heyday or eyeing today's chart signals, Apple proves its staying power isn't just a melody—it's a symphony.
Read Next: 
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<li><a href="https://www.benzinga.com/tech/25/01/42890955/apple-clarifies-siri-privacy-policies-after-95-million-settlement">Apple Clarifies Siri Privacy Policy After $95 Million Settlement Over Allegations Of Unauthorized Recordings</a></li>
</ul>
Photo: Shutterstock

Long Ideas

Technicals

Tech

AAPL

Apple's 24-Year 70,000% Climb Since iTunes Faces 2025 Test

London based multinational retailer, Marks and Spencer Group (OTC:<a class="ticker" href="https://www.benzinga.com/stock/MAKSY#OTC">MAKSY</a>) has cautioned about the economic climate, citing uncertainties regarding growth, <a target="_blank" href="https://corporate.marksandspencer.com/media/press-releases/marks-and-spencer-group-plc-christmas-trading-13-weeks-28-december-2024" rel="noreferrer noopener">inflation, and interest rates</a>.
The company also said its business faces rising costs due to well-documented tax increases.
&#8220;The external environment remains challenging, with cost and economic headwinds to navigate, but there is much within our control,&#8221; said CEO Stuart Machin.&nbsp;
The warning comes even after the company reported sales of £4.06 billion for the third quarter, up 5.6% compared with the year-earlier period.
In her first budget as U.K. Treasury Chief last October, Rachel Reeves raised the national living wage and increased employers&#8217; national insurance contributions, adding additional costs for businesses, according to a <a target="_blank" href="https://www.wsj.com/business/retail/marks-spencer-focused-on-growth-plan-after-christmas-sales-boost-results-4d660811?mod=business_lead_pos3" rel="noreferrer noopener">report </a>from the Wall Street Journal.
The company reported strong growth in food sales, with an 8.7% increase, driven by an 8.9% rise in like-for-like sales. Clothing, Home &amp; Beauty segment grew 1%.
The retailer reported M&amp;S sustained UK volume growth of 6.6% from the first half into the Christmas trading period, driven by increased customer numbers and transactions.
Core categories, including meat, produce, grocery, and in-store bakery, saw double-digit growth, with customers increasingly turning to M&amp;S for their everyday shopping.
&#8220;Sales records were broken across the business, with Food recording its biggest day and Clothing, Home &amp; Beauty online its biggest week, but we're not complacent &#8211; as a growth business it's our job to break records,&#8221; remarked Machin.
International sales, however, showed a decline of 2.8% due to ongoing challenges in the Indian market and delays in franchise shipments.
Price Action: MAKSY shares closed at $9.34 on Wednesday.
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Photo via Shutterstock.

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