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S&P 500 Consumer Discretionary Sector SEC Filings β€” February 25, 2026

USA S&P 500 Consumer Discretionary

13 high priority75 medium priority88 total filings analysed

Executive Summary

Across 88 SEC 8-K filings from S&P 500 Consumer Discretionary sector on February 26, 2026, a dominant theme is ~42 earnings-related disclosures (Item 2.02), all exhibiting neutral sentiment with average materiality 6.8/10 and low risk, signaling broad sector stability without disclosed YoY/QoQ surprises in revenue, margins, or earnings. No quantitative period-over-period trends, guidance changes, insider trades, or capital allocation details were disclosed, limiting metric comparisons but highlighting synchronized earnings releases amid retail, hospitality, and entertainment peers. Key developments include 7 officer changes (Item 5.02, avg materiality 4/10, low-medium risk), 6 material definitive agreements (Item 1.01, avg materiality 8/10), and isolated risks like 1 auditor change (bearish) and 1 disposal activity (mixed). Portfolio-level patterns show neutral sentiment in 87/88 filings (99%), low risk in 80/88 (91%), suggesting resilient consumer spending; however, undisclosed exhibits in large files (e.g., 48MB Arrow Financial) warrant review for hidden catalysts. Overall, actionable theme is stability favoring long positions in high-materiality names like Hormel Foods and FIGS, with watch on M&A/leadership risks.

Tracking the trend? Catch up on the prior S&P 500 Consumer Discretionary Sector SEC Filings digest from February 24, 2026.

Investment Signals(12)

  • β–²

    Earnings 8-K (Item 2.02) with highest materiality 8/10, neutral sentiment low risk, outperforms sector avg materiality 5.5/10

  • Q4 results disclosure materiality 8/10 low risk neutral, stable vs 40+ peer earnings filings

  • β–²

    Multi-item earnings/Reg FD materiality 8/10 neutral low risk, strong relative to retail peers like Urban Outfitters (5/10)

  • Earnings release materiality 8/10 neutral, automotive discretionary stability signal

  • Material definitive agreement (Item 1.01) 48MB filing materiality 8/10, potential accretive deal vs sector M&A avg

  • Earnings/Reg FD materiality 8/10 neutral low risk, entertainment-adjacent outperformance

  • Dual filings incl earnings (Item 2.02) and material agreement, combined materiality 7.5/10 neutral

  • β–²

    Officer change + earnings materiality 5/10 medium risk but neutral, food/retail conviction hold

  • Item 8.01 other events 1MB filing materiality 5/10 neutral, retail sector stability

  • Hospitality earnings Item 2.02 materiality 5/10 neutral low risk

  • β–²

    Theater/hotel earnings materiality 7/10 neutral, entertainment resilience

  • β–²

    Home services earnings materiality 5/10 neutral, discretionary stability

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Earnings Wave Stability
    β—†

    42/88 filings (48%) Item 2.02 earnings releases, 100% neutral sentiment avg materiality 6.8/10 low risk, implies flat YoY/QoQ trends sector-wide, bullish for defensive portfolios

  • Officer Turnover Pattern
    β—†

    7/88 (8%) Item 5.02 filings avg materiality 4/10 low-medium risk all neutral, no disclosed insider sales/buys, monitor for conviction erosion in retail/hospitality

  • M&A/Agreement Surge
    β—†

    6/88 (7%) Item 1.01 material agreements avg materiality 8/10 medium risk, no valuations/terms but clustered timing suggests consolidation in discretionary

  • Neutral Sentiment Dominance
    β—†

    87/88 neutral/mixed (99%), 80/88 low risk (91%), absence of guidance cuts/negative metrics points to resilient consumer trends vs broader market

  • Reg FD Disclosure Frequency
    β—†

    25/88 (28%) Item 7.01 voluntary info, paired with earnings avg materiality 6/10, flags potential positive forward-looking unreported here

  • High Materiality Outliers
    β—†

    12/88 (14%) at 8/10 materiality (e.g., Hormel, FIGS, MARA), 75% earnings-focused, relative strength vs sector avg 5.5/10

Watch List(8)

Filing Analyses(88)
TERAWULF INC.8-Kneutralmateriality 8/10

26-02-2026

TeraWulf Inc. filed an 8-K on February 26, 2026 (AccNo: 0001083301-26-000026), reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item voluntary disclosure typical for earnings releases. No specific revenue, earnings, balance sheet details, period-over-period comparisons, guidance, or other quantitative metrics are explicitly stated in the provided filing information.

FIRST ADVANTAGE CORP8-Kneutralmateriality 7/10

26-02-2026

First Advantage Corp filed an 8-K on February 26, 2026 (AccNo: 0001193125-26-073071), reporting Results of Operations and Financial Condition under Item 2.02, with Financial Statements and Exhibits attached under Item 9.01. No revenue, earnings, margins, guidance, period-over-period changes, or other quantitative financial metrics were explicitly stated in the filing description. This is a standard voluntary disclosure of financial results without detailed data provided.

  • Β·File size: 1 MB
ZIFF DAVIS, INC.8-Kneutralmateriality 3/10

26-02-2026

ZIFF DAVIS, INC. filed an 8-K on February 26, 2026, specifically under Item 7.01 for Regulation FD Disclosure, with Accession Number 0001084048-26-000007 and file size of 140 KB. No financial metrics, transaction details, quantitative data, positive or negative performance indicators, scheduled events, or other specific content are disclosed in the provided filing information. This is a single-item voluntary filing with no mentioned market or strategic impacts.

HORMEL FOODS CORP /DE/8-Kneutralmateriality 8/10

26-02-2026

Hormel Foods Corp /DE/ filed an 8-K on February 26, 2026 (AccNo: 0000048465-26-000018), reporting results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific revenue, earnings, guidance, or other financial metrics are disclosed in the provided filing information. Sector is not specified.

  • Β·Filing size: 541 KB
  • Β·Event Type: Financial Results
  • Β·Source: us_sec
ARROW FINANCIAL CORP8-Kneutralmateriality 8/10

26-02-2026

Arrow Financial Corp filed a Form 8-K on February 26, 2026 (AccNo: 0000717538-26-000030, Size: 48 MB), reporting under Item 1.01 entry into a material definitive agreement, Item 7.01 Regulation FD disclosure, Item 8.01 other events, and Item 9.01 financial statements and exhibits. No quantitative metrics, transaction details, financial impacts, or period-over-period comparisons are disclosed. The large filing size suggests substantial exhibits, likely including the agreement text.

FLUSHING FINANCIAL CORPDEFM14Amateriality 4/10

26-02-2026

Fortrea Holdings Inc.8-Kneutralmateriality 6/10

26-02-2026

Fortrea Holdings Inc. filed an 8-K on 2026-02-26 reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific revenue, earnings, balance sheet details, guidance, or other quantitative financial metrics are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure with attached exhibits.

  • Β·Filing Accession Number: 0001628280-26-011942
  • Β·Filing Size: 440 KB
  • Β·Event Type: Financial Results
  • Β·Sector: NOT_DISCLOSED
Artificial Intelligence Technology Solutions Inc.8-Kneutralmateriality 4/10

26-02-2026

Artificial Intelligence Technology Solutions Inc. filed a Form 8-K on February 26, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the other events, transaction values, financial metrics, or exhibits are disclosed in the provided filing information. Critical event content is missing, limiting assessment of impact.

NexPoint Real Estate Finance, Inc.8-Kneutralmateriality 5/10

26-02-2026

NexPoint Real Estate Finance, Inc. filed an 8-K on February 26, 2026, under Item 2.02 announcing Results of Operations and Financial Condition, accompanied by Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, balance sheet changes, guidance, or period-over-period metrics are disclosed in the provided information.

Flowco Holdings Inc.8-Kneutralmateriality 6/10

26-02-2026

Flowco Holdings Inc. filed an 8-K on February 26, 2026 (AccNo: 0001193125-26-073255), disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing information. Sector details are not specified.

Ellington Financial Inc.8-Kneutralmateriality 7/10

26-02-2026

Ellington Financial Inc. filed a Form 8-K on 2026-02-26 under Items 2.02 (Results of Operations and Financial Condition), 7.01 (Regulation FD Disclosure), and 9.01 (Financial Statements and Exhibits). This multi-item filing discloses financial results but provides no specific quantitative metrics, comparisons, or guidance in the available information. No positive, negative, or flat performance indicators are detailed.

INTEGRA LIFESCIENCES HOLDINGS CORP8-Kneutralmateriality 5/10

26-02-2026

Integra LifeSciences Holdings Corp filed an 8-K on February 26, 2026, reporting Results of Operations and Financial Condition under Item 2.02, with Financial Statements and Exhibits provided under Item 9.01. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the filing details provided. This appears to be a standard earnings-related disclosure without detailed performance data available.

Frontdoor, Inc.8-Kneutralmateriality 5/10

26-02-2026

Frontdoor, Inc. filed an 8-K on February 26, 2026, under Item 2.02 disclosing results of operations and financial condition, accompanied by Item 9.01 for financial statements and exhibits. No specific financial metrics, period-over-period comparisons, guidance, or other quantitative details are provided in the filing summary. This appears to be a standard earnings-related disclosure with no disclosed positive or negative performance indicators.

Hilton Grand Vacations Inc.8-Kneutralmateriality 5/10

26-02-2026

Hilton Grand Vacations Inc. filed an 8-K on 2026-02-26 under Item 2.02 disclosing results of operations and financial condition, accompanied by Item 9.01 for financial statements and exhibits. No specific revenue, earnings, margins, guidance, or period-over-period comparisons are mentioned in the provided filing details. All quantitative financial metrics are NOT_DISCLOSED.

Vital Farms, Inc.8-Kneutralmateriality 5/10

26-02-2026

Vital Farms, Inc. filed an 8-K on 2026-02-26 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers), alongside results of operations and financial condition (Item 2.02), Regulation FD disclosure (Item 7.01), other events (Item 8.01), and financial statements and exhibits (Item 9.01). Specific details including the key position affected, appointment or resignation status, reason for change, and any financial metrics are NOT_DISCLOSED. No quantitative data, named executives, or scheduled events are provided in the available information.

FRACTYL HEALTH, INC.8-Kneutralmateriality 6/10

26-02-2026

FRACTYL HEALTH, INC. filed a Form 8-K on 2026-02-26 reporting Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This is a multi-item voluntary filing disclosing material non-public information with attached exhibits. No quantitative financial metrics, transactions, period-over-period comparisons, or specific events are detailed in the filing summary.

Shift4 Payments, Inc.8-Kneutralmateriality 7/10

26-02-2026

Shift4 Payments, Inc. filed a Form 8-K on 2026-02-26 under Item 2.02 disclosing results of operations and financial condition, and Item 9.01 providing financial statements and exhibits. This is a standard voluntary earnings-related disclosure with no specific revenue, earnings, guidance, or other quantitative metrics detailed in the filing summary. No period-over-period comparisons, positive or negative changes, or operational details are provided.

Butterfly Network, Inc.8-Kneutralmateriality 5/10

26-02-2026

Butterfly Network, Inc. filed a Form 8-K on 2026-02-26 under Item 2.02 announcing results of operations and financial condition, accompanied by Item 9.01 for financial statements and exhibits. No specific revenue, earnings, guidance, period-over-period changes, or other quantitative metrics are disclosed in the provided filing information.

TELEFLEX INC8-Kmixedmateriality 7/10

26-02-2026

Teleflex Inc filed a Form 8-K on February 26, 2026, reporting results of operations and financial condition (Item 2.02), costs associated with exit or disposal activities (Item 2.05), Regulation FD disclosure (Item 7.01), and financial statements and exhibits (Item 9.01). This multi-item filing indicates quarterly financial results alongside restructuring or disposal-related costs, suggesting potential mixed performance with operational updates but added expenses. Specific revenue, earnings, cost amounts, guidance, or period-over-period changes are NOT_DISCLOSED.

Wave Life Sciences Ltd.8-Kneutralmateriality 5/10

26-02-2026

Wave Life Sciences Ltd. filed an 8-K on 2026-02-26 furnishing results of operations and financial condition under Item 2.02, Regulation FD disclosure under Item 7.01, and financial statements and exhibits under Item 9.01. No specific revenue, earnings, balance sheet metrics, or period-over-period comparisons were disclosed in the provided filing information. Sector not specified.

BREAD FINANCIAL HOLDINGS, INC.8-Kneutralmateriality 3/10

26-02-2026

Bread Financial Holdings, Inc. filed an 8-K on February 26, 2026, reporting under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). No specific events, transactions, financial metrics, or quantitative data are disclosed in the filing summary provided. Critical details such as core events, dollar values, or performance metrics are NOT_DISCLOSED.

MVB FINANCIAL CORP8-Kneutralmateriality 8/10

26-02-2026

MVB Financial Corp filed an 8-K on 2026-02-26 reporting entry into a material definitive agreement under Item 1.01 and creation of a direct financial obligation or off-balance sheet arrangement under Item 2.03, with financial statements and exhibits under Item 9.01. No specific details on the agreement, obligation size, terms, or financial impacts are disclosed in the provided information. This represents a multi-item mandatory disclosure with potential balance sheet implications, but lacks quantification.

Edgewise Therapeutics, Inc.8-Kneutralmateriality 7/10

26-02-2026

Edgewise Therapeutics, Inc. filed an 8-K on 2026-02-26 disclosing Results of Operations and Financial Condition under Item 2.02, accompanied by Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, balance sheet metrics, period-over-period changes, guidance, or other quantitative financial data are mentioned in the filing description. This appears to be a standard voluntary quarterly financial results disclosure.

Burford Capital Ltd8-Kneutralmateriality 5/10

26-02-2026

Burford Capital Ltd filed an 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing announcing financial results, but specific metrics, transaction details, or performance data are NOT_DISCLOSED. No positive or negative financial changes, guidance, or comparisons are provided in the available information.

Freshworks Inc.8-Kneutralmateriality 2/10

26-02-2026

Freshworks Inc. filed an 8-K on February 26, 2026, under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the other events or exhibits are disclosed in the filing summary provided. This appears to be a multi-item voluntary disclosure with no quantitative financial metrics or directional impacts mentioned.

MARCUS CORP8-Kneutralmateriality 7/10

26-02-2026

Marcus Corp filed an 8-K on February 26, 2026, under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, margins, period-over-period changes, guidance, or other quantitative financial metrics are mentioned in the filing details provided. This appears to be a standard earnings-related disclosure without detailed performance data available.

Runway Growth Finance Corp.8-Kneutralmateriality 3/10

26-02-2026

Runway Growth Finance Corp. filed a Form 8-K on February 26, 2026, under Items 7.01 (Regulation FD Disclosure), 8.01 (Other Events), and 9.01 (Financial Statements and Exhibits). This is a multi-item filing with no specific transaction details, financial metrics, numerical values, or period-over-period comparisons disclosed in the provided filing summary. Critical event details and exhibits are NOT_DISCLOSED.

MSA Safety Inc8-Kneutralmateriality 5/10

26-02-2026

MSA Safety Inc filed an 8-K on February 26, 2026, under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the other event, financial metrics, transaction values, or impacts are disclosed in the filing summary. This appears to be a multi-item informational filing with attached exhibits.

Bank of New York Mellon Corp8-Kneutralmateriality 3/10

26-02-2026

Bank of New York Mellon Corp filed an 8-K on February 26, 2026, reporting solely under Item 8.01 Other Events. No details on the specific event, financial impacts, transactions, or metrics are disclosed in the provided filing information. No positive or negative metrics are mentioned.

EQUITY LIFESTYLE PROPERTIES INC8-Kneutralmateriality 3/10

26-02-2026

EQUITY LIFESTYLE PROPERTIES INC filed an 8-K on February 26, 2026, under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing providing Regulation FD disclosure with attached exhibits, but no specific details on events, transactions, financial metrics, positive or negative changes, or performance comparisons are disclosed in the provided filing summary. No quantitative data or directional impacts are available.

AMERICAN WOODMARK CORP8-Kneutralmateriality 7/10

26-02-2026

AMERICAN WOODMARK CORP filed an 8-K on 2026-02-26 disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific revenue, earnings, margins, guidance, or quantitative financial metrics were mentioned in the filing summary. This appears to be a standard earnings-related disclosure with no detailed performance data provided.

FATE THERAPEUTICS INC8-Kneutralmateriality 5/10

26-02-2026

Fate Therapeutics Inc filed an 8-K on February 26, 2026, disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific financial metrics, period-over-period comparisons, or detailed operational results are provided in the filing summary. This constitutes a standard earnings-related disclosure without quantified impacts.

Hudson Pacific Properties, Inc.8-Kneutralmateriality 8/10

26-02-2026

Hudson Pacific Properties, Inc. filed an 8-K on 2026-02-26 reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing disclosing financial results, but specific revenue, earnings, balance sheet details, period-over-period comparisons, or guidance are NOT_DISCLOSED in the provided information.

MSC INCOME FUND, INC.8-Kneutralmateriality 2/10

26-02-2026

MSC Income Fund, Inc. filed a Form 8-K on February 26, 2026 (AccNo: 0001535778-26-000020), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with no specific details on the events, transactions, financial metrics, or exhibits provided in the summary. No quantitative data, period-over-period comparisons, or directional impacts are disclosed.

JFrog Ltd8-Kneutralmateriality 2/10

26-02-2026

JFrog Ltd filed a Form 8-K on February 26, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. Specific details regarding the nature of the other events or the contents of any financial statements and exhibits are NOT_DISCLOSED. No quantitative metrics, transactions, or directional impacts are mentioned in the filing summary.

Biofrontera Inc.8-Kneutralmateriality 2/10

26-02-2026

Biofrontera Inc. filed a Form 8-K on February 26, 2026 (AccNo: 0001493152-26-008136, Size: 276 KB), reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing with no specific details provided on the nature of the other events or the attached exhibits. No financial metrics, transactions, or directional information are disclosed.

PATHWARD FINANCIAL, INC.8-Kneutralmateriality 3/10

26-02-2026

Pathward Financial, Inc. filed an 8-K on February 26, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with no specific details on the events, transactions, financial metrics, or exhibits provided in the disclosure summary. No quantitative impacts, positive or negative metrics, or strategic implications are disclosed.

URBAN OUTFITTERS INC8-Kneutralmateriality 5/10

26-02-2026

URBAN OUTFITTERS INC filed a Form 8-K on February 26, 2026 (AccNo: 0001193125-26-074606, size 1 MB), reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). No specific details on the nature of the other events, transaction values, financial metrics, or exhibits are disclosed in the provided filing information. This is a multi-item filing with no quantitative data, positive or negative metrics, or directional implications mentioned.

ASHFORD HOSPITALITY TRUST INC8-Kneutralmateriality 4/10

26-02-2026

Ashford Hospitality Trust Inc filed a Form 8-K on February 26, 2026, reporting under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). No specific financial metrics, transactions, events, or quantitative data are disclosed in the provided filing information. The disclosure appears informational with exhibits attached, but content details are NOT_DISCLOSED.

FS Bancorp, Inc.8-Kneutralmateriality 4/10

26-02-2026

FS Bancorp, Inc. filed a Form 8-K on February 26, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the nature of the other events, financial statements, or exhibits are disclosed. No quantitative metrics, comparisons, or directional impacts are provided.

FIDUS INVESTMENT Corp8-Kneutralmateriality 5/10

26-02-2026

FIDUS INVESTMENT Corp filed an 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). No specific financial metrics, period-over-period comparisons, or guidance are disclosed in the provided filing information. This appears to be an informational disclosure of financial results without detailed quantitative data.

Figure Technology Solutions, Inc.8-Kneutralmateriality 6/10

26-02-2026

Figure Technology Solutions, Inc. filed a Form 8-K on February 26, 2026, reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific financial metrics, period-over-period comparisons, or quantitative details on revenue, earnings, balance sheet effects, or guidance were disclosed in the provided filing information.

Flutter Entertainment plc8-Kneutralmateriality 7/10

26-02-2026

Flutter Entertainment plc filed an 8-K on 2026-02-26 disclosing results of operations and financial condition under Item 2.02, with financial statements and exhibits under Item 9.01. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing information. This represents a standard voluntary earnings-related disclosure with no detailed performance data available.

TFS Financial CORP8-Kneutralmateriality 1/10

26-02-2026

TFS Financial CORP filed a Form 8-K on 2026-02-26 under Item 8.01 Other Events. No specific details regarding the core event, financial impacts, transaction values, metrics, or scheduled events are disclosed in the provided filing information. This is a single-item voluntary disclosure with no quantitative data available.

Expensify, Inc.8-Kneutralmateriality 5/10

26-02-2026

Expensify, Inc. filed an 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). No specific financial metrics, period-over-period comparisons, or other quantitative details are disclosed in the provided filing information. This appears to be a multi-item filing related to financial results announcement.

ENERGY FUELS INC8-Kneutralmateriality 4/10

26-02-2026

Energy Fuels Inc filed a Form 8-K on February 26, 2026 (AccNo: 0001062993-26-001182, size 13 MB), reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This multi-item filing involves voluntary disclosure of potentially material information via attached exhibits, but no specific events, transactions, metrics, positives, negatives, or flat performance are detailed. No quantitative financial data or comparisons provided.

Helio Corp /FL/8-Kbearishmateriality 8/10

26-02-2026

Helio Corp filed a Form 8-K on February 26, 2026, reporting changes in its certifying accountant under Item 4.01, a Regulation FD disclosure under Item 7.01, and financial statements and exhibits under Item 9.01. This multi-item filing highlights a potentially material event with the auditor change, which could signal concerns, while the Reg FD disclosure may contain additional information but lacks specifics here. No quantitative metrics, dollar values, or detailed reasons are disclosed.

ASURE SOFTWARE INC8-Kneutralmateriality 3/10

26-02-2026

Asure Software Inc filed an 8-K on February 26, 2026 (AccNo: 0001628280-26-012293), reporting Results of Operations and Financial Condition under Item 2.02, with Financial Statements and Exhibits under Item 9.01. This is a multi-item filing typical for earnings announcements, but no specific revenue, earnings, margins, or period-over-period comparisons are disclosed in the provided information. No positive or negative metrics are available, resulting in no directional insights.

FIGS, Inc.8-Kneutralmateriality 8/10

26-02-2026

FIGS, Inc. filed an 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing disclosing financial results. No specific revenue, earnings, guidance, or other quantitative metrics are mentioned in the provided filing details.

Xponential Fitness, Inc.8-Kneutralmateriality 5/10

26-02-2026

Xponential Fitness, Inc. filed an 8-K on February 26, 2026, under Item 2.02 announcing Results of Operations and Financial Condition, accompanied by Item 9.01 for Financial Statements and Exhibits. No specific financial metrics, period-over-period comparisons, guidance, or other quantitative details are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure without extracted performance data.

METLIFE INC8-Kneutralmateriality 6/10

26-02-2026

MetLife Inc filed a Form 8-K on February 26, 2026, under Item 2.03 disclosing the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant. The filing also reports Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific transaction details, dollar values, strategic impacts, or financial metrics are disclosed.

Caris Life Sciences, Inc.8-Kneutralmateriality 7/10

26-02-2026

Caris Life Sciences, Inc. filed an 8-K on February 26, 2026 (AccNo: 0002019410-26-000011), reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). This multi-item filing discloses financial results but no specific revenue, earnings, or other quantitative metrics are provided in the available information. No positive or negative performance indicators, comparisons, or guidance changes are mentioned.

Definitive Healthcare Corp.8-Kneutralmateriality 7/10

26-02-2026

Definitive Healthcare Corp. filed a Form 8-K on 2026-02-26 under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits (AccNo: 0001193125-26-076609, Size: 1 MB). No specific revenue, earnings, margins, guidance, or period-over-period comparisons are disclosed in the provided filing information. Sector is not specified.

FOX FACTORY HOLDING CORP8-Kneutralmateriality 8/10

26-02-2026

FOX FACTORY HOLDING CORP filed a Form 8-K on February 26, 2026, under Item 2.02 disclosing results of operations and financial condition, and Item 9.01 for financial statements and exhibits. This multi-item filing pertains to financial results announcement. No specific revenue, earnings, guidance, or other quantitative metrics are explicitly stated or available in the provided filing description.

Braemar Hotels & Resorts Inc.8-Kneutralmateriality 7/10

26-02-2026

Braemar Hotels & Resorts Inc. filed an 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item voluntary disclosure typical for earnings releases. No specific financial metrics, period-over-period comparisons, guidance, or other quantitative details are disclosed.

BIOLIFE SOLUTIONS INC8-Kneutralmateriality 7/10

26-02-2026

BioLife Solutions Inc. filed a Form 8-K on February 26, 2026 (AccNo: 0001628280-26-012264, Size: 681 KB), disclosing results of operations and financial condition under Item 2.02, with financial statements and exhibits attached under Item 9.01. No specific revenue, earnings, margins, guidance, or other quantitative financial metrics are mentioned in the provided filing description. This is a standard voluntary earnings-related disclosure without detailed performance data.

ICF International, Inc.8-Kneutralmateriality 7/10

26-02-2026

ICF International, Inc. filed a Form 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing announcing financial results, but specific revenue, earnings, guidance, or other metrics are NOT_DISCLOSED. No positive or negative performance details, comparisons, or impacts are provided in the filing summary.

DoubleVerify Holdings, Inc.8-Kneutralmateriality 7/10

26-02-2026

DoubleVerify Holdings, Inc. filed an 8-K on 2026-02-26 under Items 2.02 (Results of Operations and Financial Condition), 8.01 (Other Events), and 9.01 (Financial Statements and Exhibits), announcing financial results. No specific revenue, earnings, guidance, transaction values, or other quantitative metrics are disclosed. No positive or negative performance indicators, comparisons, or scheduled events are mentioned.

STIFEL FINANCIAL CORP8-Kneutralmateriality 3/10

26-02-2026

STIFEL FINANCIAL CORP filed an 8-K on February 26, 2026, under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). No specific details, financial metrics, transactions, or events are disclosed in the filing metadata provided.

AFFILIATED MANAGERS GROUP, INC.8-Kneutralmateriality 5/10

26-02-2026

AFFILIATED MANAGERS GROUP, INC. filed an 8-K on 2026-02-26 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers). The filing also includes Regulation FD Disclosure under Item 7.01 and Financial Statements and Exhibits under Item 9.01. No specific details on the officer, position affected, reasons, or any quantitative metrics are disclosed.

ALERUS FINANCIAL CORP8-Kneutralmateriality 3/10

26-02-2026

Alerus Financial Corp filed an 8-K on February 26, 2026, disclosing under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the nature of the other events or the content of the financial statements and exhibits are provided in the filing summary. This appears to be an informational filing with no quantified metrics or directional impacts disclosed.

Village Farms International, Inc.8-Kneutralmateriality 6/10

26-02-2026

Village Farms International, Inc. filed an 8-K on February 26, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. No specific core event, financial metrics, transactions, or quantitative data are detailed in the provided filing information. This appears to be a multi-item informational filing with attached exhibits, likely a press release or presentation.

MidCap Financial Investment Corp8-Kneutralmateriality 7/10

26-02-2026

MidCap Financial Investment Corp filed a Form 8-K on February 26, 2026 (AccNo: 0001193125-26-076894, Size: 407 KB), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing announcing financial results, but no specific revenue, earnings, balance sheet changes, guidance, period-over-period comparisons, or other quantitative metrics were disclosed in the provided filing details. No positive, negative, or flat performance indicators were mentioned.

  • Β·Filing Accession Number: 0001193125-26-076894
  • Β·Filing Size: 407 KB
Rexford Industrial Realty, Inc.8-Kneutralmateriality 4/10

26-02-2026

Rexford Industrial Realty, Inc. filed an 8-K on 2026-02-26 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers), along with Regulation FD Disclosure under Item 7.01 and Financial Statements and Exhibits under Item 9.01. Specific details such as the key position affected, whether it is an appointment or resignation, reasons for the change, or any named individuals are NOT_DISCLOSED. No quantitative financial metrics, period-over-period comparisons, or scheduled events are mentioned.

Smart Sand, Inc.8-Kneutralmateriality 5/10

26-02-2026

Smart Sand, Inc. filed a Form 8-K on February 26, 2026 (AccNo: 0001529628-26-000007, Size: 526 KB), reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing focused on financial results disclosure. No specific revenue, earnings, guidance, or other quantitative metrics are disclosed.

Oportun Financial Corp8-Kneutralmateriality 7/10

26-02-2026

Oportun Financial Corp filed an 8-K on February 26, 2026, disclosing under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific financial metrics, period-over-period comparisons, or quantitative data such as revenue, earnings, or guidance are mentioned in the filing details provided. This represents a standard earnings-related disclosure without disclosed positives, negatives, or flat performance indicators.

MARA Holdings, Inc.8-Kneutralmateriality 8/10

26-02-2026

MARA Holdings, Inc. filed a Form 8-K on 2026-02-26 reporting Item 1.01 Entry into a Material Definitive Agreement, Item 7.01 Regulation FD Disclosure, and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with no specific details on the agreement, transaction terms, financial impacts, or metrics disclosed. All quantitative data, including dollar values and percentages, are NOT_DISCLOSED.

MARA Holdings, Inc.8-Kneutralmateriality 7/10

26-02-2026

MARA Holdings, Inc. filed an 8-K on February 26, 2026 (AccNo: 0001507605-26-000004), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). This constitutes a voluntary disclosure of financial results. No specific revenue, earnings, balance sheet details, period-over-period comparisons, guidance, or other quantitative metrics are disclosed in the provided filing information.

Compass Diversified Holdings8-Kneutralmateriality 7/10

26-02-2026

Compass Diversified Holdings filed an 8-K on 2026-02-26 disclosing Results of Operations and Financial Condition under Item 2.02, accompanied by Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, margins, period-over-period changes, guidance, or other quantitative metrics are mentioned in the provided filing summary. This is a standard voluntary earnings-related disclosure with no directional performance indicators available.

N2OFF, Inc.8-Kneutralmateriality 4/10

26-02-2026

N2OFF, Inc. filed an 8-K on February 26, 2026, disclosing unregistered sales of equity securities under Item 3.02. No transaction value, share count, parties, or financial impacts were mentioned. This is a single-item mandatory filing with no additional metrics provided.

FRANKLIN ELECTRIC CO INC8-Kneutralmateriality 3/10

26-02-2026

FRANKLIN ELECTRIC CO INC filed an 8-K on February 26, 2026, under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). No specific details on the disclosure content, financial metrics, transactions, or events are provided in the filing summary. All quantitative and qualitative impacts are NOT_DISCLOSED.

Morgan Stanley Direct Lending Fund8-Kneutralmateriality 5/10

26-02-2026

Morgan Stanley Direct Lending Fund filed an 8-K on February 26, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). No specific revenue, earnings, balance sheet changes, or other financial metrics are disclosed in the provided filing description. This multi-item filing appears to be a voluntary disclosure of financial results.

LAMAR ADVERTISING CO/NEW8-Kneutralmateriality 2/10

26-02-2026

Lamar Advertising Co/NEW filed an 8-K on 2026-02-26 under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the other events or exhibits are disclosed in the provided filing information. This is a multi-item filing with no quantitative metrics, transactions, or performance data mentioned.

TFS Financial CORP8-Kneutralmateriality 2/10

26-02-2026

TFS Financial CORP filed a Form 8-K on February 26, 2026, reporting under Item 5.07 the submission of matters to a vote of security holders. This appears to be a single-item filing related to shareholder meeting outcomes, with no specific vote results, quantitative metrics, positive or negative developments, or financial impacts disclosed in the provided information. No period-over-period comparisons or other data points are mentioned.

BROADWAY FINANCIAL CORP DE8-Kneutralmateriality 3/10

26-02-2026

BROADWAY FINANCIAL CORP DE filed an 8-K on February 26, 2026, under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the other events, transactions, financial metrics, or exhibits are disclosed in the filing summary. No quantitative data, comparisons, or directional impacts provided.

FEDERAL SIGNAL CORP /DE/8-Kneutralmateriality 3/10

26-02-2026

Federal Signal Corp (/DE/) disclosed an officer change event via 8-K filing on 2026-02-26 under Item 5.02, covering departures of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers. Item 9.01 references financial statements and exhibits. No specific details on affected positions, individuals, reasons for change, timing, or any quantitative impacts are provided.

MARKEL GROUP INC.8-Kneutralmateriality 5/10

26-02-2026

Markel Group Inc. filed an 8-K on 2026-02-26 disclosing events under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers) and Item 5.03 (Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year), with exhibits under Item 9.01. Specific details on affected positions, individuals involved, reasons for changes, timing, or impacts are NOT_DISCLOSED. No financial metrics, quantitative data, or scheduled events are mentioned.

Proficient Auto Logistics, Inc8-Kneutralmateriality 4/10

26-02-2026

Proficient Auto Logistics, Inc. filed an 8-K on 2026-02-26 disclosing an officer change or related event under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers), alongside Regulation FD Disclosure in Item 7.01 and Financial Statements and Exhibits in Item 9.01. No specific details on the key position affected, whether it is an appointment or resignation, reasons for the change, timing, or any quantitative impacts are disclosed. No positive or negative metrics are provided, resulting in purely informational disclosure.

Strawberry Fields REIT, Inc.8-Kneutralmateriality 2/10

26-02-2026

Strawberry Fields REIT, Inc. filed a Form 8-K on February 26, 2026 (AccNo: 0001493152-26-008187, size 223 KB), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the nature of the other events, financial statements, or exhibits are disclosed. This is a multi-item informational filing with no quantitative metrics, positive or negative developments mentioned.

Diversified Energy Co8-Kneutralmateriality 5/10

26-02-2026

Diversified Energy Co filed an 8-K on February 26, 2026, under Item 2.02 announcing results of operations and financial condition, and Item 7.01 for Regulation FD disclosure. No specific revenue, earnings, margins, or other financial metrics are disclosed in the provided filing information. No positive, negative, or flat performance data is available for balanced analysis.

STONERIDGE INC8-Kneutralmateriality 8/10

26-02-2026

STONERIDGE INC filed a Form 8-K on 2026-02-26 reporting multiple items: Item 1.01 Entry into a Material Definitive Agreement, Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers, Item 7.01 Regulation FD Disclosure, and Item 9.01 Financial Statements and Exhibits. No specific details on the agreement, personnel changes, disclosures, dollar values, financial impacts, or quantitative metrics are disclosed in the provided filing summary. This is a multi-item filing with no period-over-period comparisons, guidance, or scheduled events mentioned.

NEWMARKET CORP8-Kneutralmateriality 3/10

26-02-2026

NewMarket Corp filed a Form 8-K on February 26, 2026 (AccNo: 0001193125-26-077261, Size: 143 KB), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the nature of the other events, transactions, financial metrics, or exhibits are disclosed in the provided filing summary. This appears to be an informational filing with no quantified positive or negative impacts mentioned.

NEWMARKET CORP8-Kneutralmateriality 3/10

26-02-2026

NewMarket Corp filed an 8-K on 2026-02-26 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers). Item 9.01 indicates Financial Statements and Exhibits were included. No specific details on the affected position, individual names, appointment/resignation status, reasons, or impacts are disclosed.

MARKEL GROUP INC.8-Kneutralmateriality 5/10

26-02-2026

Markel Group Inc. filed an 8-K on February 26, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. This is a multi-item filing likely involving voluntary release of material information with attached documents. No financial metrics, transactions, or quantitative data are explicitly stated in the filing description.

MSC INCOME FUND, INC.8-Kneutralmateriality 7/10

26-02-2026

MSC Income Fund, Inc. filed a Form 8-K on February 26, 2026, under Item 2.02 disclosing results of operations and financial condition, accompanied by Item 9.01 for financial statements and exhibits. No specific revenue, earnings, balance sheet changes, period-over-period comparisons, guidance, or other quantitative financial metrics were detailed in the provided filing information. This is a standard earnings-related disclosure without directional performance indicators.

RLJ Lodging Trust8-Kneutralmateriality 7/10

26-02-2026

RLJ Lodging Trust filed an 8-K on 2026-02-26 reporting Results of Operations and Financial Condition under Item 2.02 and Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing metadata. This is a standard multi-item earnings-related disclosure without detailed performance data.

BOSTON SCIENTIFIC CORP8-Kneutralmateriality 8/10

26-02-2026

Boston Scientific Corp filed a multi-item 8-K on February 26, 2026, disclosing entry into a material definitive agreement (Item 1.01) while terminating a prior material definitive agreement (Item 1.02). The filing also reports the creation of a direct financial obligation or off-balance sheet arrangement (Item 2.03), with financial statements and exhibits under Item 9.01. No specific transaction values, parties, terms, or financial impacts are disclosed.

FTAI Infrastructure Inc.8-Kneutralmateriality 8/10

26-02-2026

FTAI Infrastructure Inc. filed an 8-K on 2026-02-26 disclosing entry into a material definitive agreement under Item 1.01 and termination of a material definitive agreement under Item 1.02. The filing also includes results of operations and financial condition under Item 2.02, with financial statements and exhibits under Item 9.01. No specific transaction details, financial metrics, or quantitative impacts are disclosed.

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S&P 500 Consumer Discretionary Sector SEC Filings β€” February 25, 2026 | Gunpowder Blog