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SHLD

Global X Defense Tech ETF

Feb 23 • 12:33PM ET

74.29

-1.17 -1.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	78.72%	Total Holdings	55	Perf Week	2.87%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.50B	Perf Month	-2.62%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	-	NAV/sh		Perf Quarter	18.15%
Index	Global X Defense Tech Index	Average Maturity		Tags	technology	Return% 10Y		52W High	78.49 -5.36%	Perf Half Y	21.75%
Index Weighting		Commodity Type		Tags	cyber-security	Return% SI		52W Low	41.12 80.64%	Perf YTD	14.66%
Active/Passive		Quant Type		Tags	robotics	Flows% 1M	9.87%	Volatility	1.98% 2.18%	Perf Year	79.94%
Dividend TTM	0.27 (0.36%)	ESG Type		Tags	A.I.	Flows% 3M	28.54%	ATR (14)	1.71	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.96%	RSI (14)	52.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.91	Prev Close	75.46
Inverse/Leveraged		Market Cap		SMA50	3.85%	Flows% 5Y		Avg Volume	1.52M	Price	74.29
IPO	Sep 14, 2023	Option/Short	Yes / Yes	SMA200	15.04%	Trades		Volume	685,812	Change	-1.56%

Feb-19-26 12:41PM	Starfighters Space (FJET) Stock Surges Amid Rising Geopolitical Tensions (Benzinga)
Feb-18-26 08:59PM	Bitcoin, Ethereum Flat, While XRP, Dogecoin Dive Amid US-Iran Tensions: Analyst Compares Current Downturn To 2022, Forecasts BTC At $51,000 (Benzinga)
01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
Feb-09-26 04:27PM	Can the Aerospace and Defense Rally Continue in 2026? (Zacks)
Feb-03-26 12:12PM	Defense ETFs in Focus: Q4 Earnings & 2026 Spending Boost (Zacks)
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08:00AM	Palantir Surges on Earnings Strength: Time to Buy PLTR-Heavy ETFs? (Zacks)
Jan-30-26 01:14PM	Palantir Technologies Stock Slumps Amid Software Rout: What's Driving The Action? (Benzinga)
Jan-23-26 12:52PM	Defense ETFs to Watch Before Q4 Earnings Season Unfolds (Zacks)
Jan-12-26 08:28AM	Defense ETF (SHLD) Hits New 52-Week High (Zacks)
Jan-09-26 11:34AM	ETFs to Consider Amid Geopolitical Woes and Higher US Military Budget (Zacks)
Jan-08-26 02:34PM	Northrop Grumman (NOC) Soars After Trump Calls For $1.5T Defense Budget (Benzinga)
Jan-07-26 08:33AM	Defense ETFs to Gain if Trump Acts on His Intervention Threat on Iran (Zacks)
Jan-06-26 05:50PM	White House Says Acquiring Greenland Is a 'Priority,' and Using Military Is an 'Option' (Barrons.com)
05:13PM	Why Defense Stocks & ETFs Can Continue to Soar (Zacks)
11:05AM	Is 2026 the Year to Go Big on Defense ETFs? (Zacks)
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Jan-02-26 10:01AM	3 Industrial ETFs To Profit From 2026s Explosive Defense Industry Buildout (24/7 Wall St.)
Dec-26-25 11:40AM	Best-Performing Areas in a Blockbuster Year for Stocks (Zacks)
Dec-20-25 04:40AM	If You Own Vanguard Industrials ETF, Take a Look at This Instead (Motley Fool)
Dec-08-25 03:24PM	Top Thematic Investing Opportunities for 2026 (Zacks)
Dec-04-25 10:05AM	A $5B Tailwind: How Ukraine's Allies Are Poised to Boost Defense ETFs (Zacks)
Nov-21-25 10:15AM	US Approves $93M Weapon Sale to India: A Boost for Defense ETFs (Zacks)
Nov-19-25 08:05AM	Trump Signs F-35 Deal With Saudis: Defense ETFs to Gain, Beyond Lockheed (Zacks)
Nov-12-25 01:27PM	BigBear Stock Keeps Soaring After Defense Deal. It Could Be the Next Palantir. (Barrons.com)
10:17AM	BigBear Stock Keeps Jumping After Defense Deal. It Could Be a Mini-Palantir. (Barrons.com)
06:05AM	Some Drone ETFs Are Soaring. Heres What to Know (The Daily Upside)
Nov-11-25 11:04AM	BigBear Stock Jumps After Defense Deal. It Could Be a Mini-Palantir. (Barrons.com)
10:31AM	BigBear Stock Jumps After Earnings, $250 Million Defense Deal. It Could Be a Mini-Palantir. (Barrons.com)
08:36AM	BigBear Stock Jumps After Earnings. It's Doubling Down on Defense. (Barrons.com)
Oct-23-25 11:38AM	Aerospace & Defense ETFs in Focus This Earnings Season (Zacks)
Oct-22-25 09:13AM	The Zacks Analyst Blog Highlights Lockheed Martin, Boeing, RTX, SHLD, ITA and PPA (Zacks)
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Oct-21-25 09:53AM	Fragile Gaza Ceasefire Puts Defense ETFs in the Spotlight (Zacks)
Oct-14-25 11:54AM	ETFs Set to Benefit From JPMorgan's $1.5T U.S. Security Push (Zacks)
Sep-29-25 09:39AM	Time to Tap Market-Beating Defense ETFs Ahead of Q3 Earnings? (Zacks)
Sep-25-25 06:52AM	4 Top-Performing ETF Areas of First Nine Months of 2025 (Zacks)
Sep-22-25 09:49AM	Riding the Wave: Defense ETFs to Watch After the US-UK Tech Pact (Zacks)
Sep-16-25 11:21AM	NATO Airspace Crisis Ignites Rally in Defense ETFs (Zacks)
Aug-06-25 05:27AM	The Zacks Analyst Blog Highlights Palantir, Direxion Daily PLTR Bull 2X Shares, GraniteShares 2x Long PLTR Daily ETF, iShares U.S. Tech Independence Focused ETF, iShares Expanded Tech-Software Sector ETF and Global X Defense Tech (Zacks)
Aug-05-25 11:30AM	ETFs to Ride on Palantir's First Billion-Dollar Quarter Revenues (Zacks)
Jul-31-25 04:05PM	Why Byrna Could Be the Top Defense Stock to Watch Now (MarketBeat)
Jul-29-25 06:00AM	ETFs in Focus in Light of Aerospace & Defense Q2 Earnings Boost (Zacks)
Jul-18-25 02:48PM	ETFs That Could Benefit Most From the 'Big, Beautiful' Tax Cut (Barrons.com)
Jul-03-25 10:45AM	5 American ETFs Witnessing Gains Ahead of Independence Day (Zacks)
Jul-02-25 12:53PM	ETFs to Capture Market Momentum in the Second Half of 2025 (Zacks)
Jun-30-25 10:00AM	Top & Flop ETFs of the First Half of 2025 (Zacks)
Jun-27-25 08:14PM	Space ETFs for a Portfolio That's Out of this World (Zacks)
01:30PM	Why defense ETFs and gold miner ETFs are seeing big inflows (Yahoo Finance Video)
Jun-24-25 11:21AM	Defense ETFs Soar Amid Rising Global Tensions (Zacks)
Jun-20-25 02:27PM	War Worries to Rattle Markets? ETFs to Consider (Zacks)
10:00AM	5 ETFs That Beat the Market in the First Half of 2025 (Zacks)
06:58AM	Time to Tap Aerospace & Defense ETFs? (Zacks)
Jun-06-25 01:00PM	6 ETFs to Invest in June (Zacks)
Jun-05-25 07:30AM	Guide to Aerospace & Defense ETFs (Zacks)
Jun-04-25 12:30PM	Investors taking on more risk through defense, international ETFs (Yahoo Finance Video)
Jun-02-25 04:42PM	Top 3 ETFs Defense Hawks Are Buying (MarketBeat)
May-16-25 12:45PM	Aerospace and Defence ETFs to Soar Amid Saudi Boost (Zacks)
May-14-25 10:09AM	S&P 500 Makes the Fastest Recovery Since 1982: 5 Best ETFs (Zacks)
May-08-25 01:07AM	SHLD: A Lot Of Potential Growth In Current Environment (Seeking Alpha)
May-02-25 07:07AM	SHLD: The New And Enduring Trend Of Global Defense Prioritization (Seeking Alpha)
Apr-30-25 02:00PM	Aerospace & Defense ETFs in Focus Amid Earnings and Spending Surge (Zacks)
10:30AM	5 Sector ETFs That Beat the Market in April (Zacks)
Apr-29-25 05:09PM	Defense ETF (SHLD) Hits New 52-Week High (Zacks)
Apr-24-25 07:14AM	The Next Big Theme: April 2025 (Seeking Alpha)
07:14AM	Inflection Points: Roll With The Changes (Seeking Alpha)
Apr-14-25 05:00AM	ETF Winners Amid Wall Street's Best Week Since 2023 (Zacks)
Apr-07-25 07:00AM	Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF. (Motley Fool)
Mar-30-25 04:11PM	Palantir's Efficiency Edge, But Invest Through SHLD For Valuation Advantage (Seeking Alpha)
Mar-28-25 10:20AM	The Zacks Analyst Blog Highlights SGDM, SLVP, SHLD, COPJ and PSIL (Zacks)
10:00AM	5 Sector ETFs Thriving in March (Zacks)
Mar-27-25 10:00AM	5 Sector ETFs That Have Outperformed the S&P 500 in Q1 (Zacks)
08:25AM	Top ETF Areas of Q1 of 2025 (Zacks)
Mar-21-25 10:06AM	4 ETFs Up More Than 10% Amid Market Turmoil (Zacks)
Mar-20-25 05:16PM	Rearming Europe Boosts Defense Tech (SeekingAlpha)
Mar-19-25 03:52PM	The Next Big Theme: March 2025 (SeekingAlpha)
02:49PM	Defense ETF (SHLD) Hits New 52-Week High (Zacks)
10:00AM	5 International ETFs Beating the S&P 500 in 2025 (Zacks)
Oct-09-24 04:40PM	Defense ETF (SHLD) Hits New 52-Week High (Zacks)
Oct-01-24 04:55PM	Defense Stocks Jump After Iran Attacks Israel (The Wall Street Journal)

Global X Defense Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

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CGEN

Compugen Ltd

Feb 23 • 12:33PM ET

1.68

-0.06 -3.16 %

Healthcare • Biotechnology • Israel • NASD

Peers: MRNA VRTX ALLO CRSP FATE NTLA EDIT SGMO BLUE CLLS

| Held by: SPDW GWX

Index	-	P/E	-	EPS (ttm)	-0.30	Insider Own	2.03%	Shs Outstand	93.54M	Perf Week	2.12%
Market Cap	157.61M	Forward P/E	-	EPS next Y	-0.21	Insider Trans	0.00%	Shs Float	91.64M	Perf Month	-21.26%
Enterprise Value	74.47M	PEG	-	EPS next Q	-0.07	Inst Own	13.77%	Short Float	1.07%	Perf Quarter	5.31%
Income	-27.62M	P/S	22.84	EPS this Y	-87.50%	Inst Trans	0.05%	Short Ratio	2.42	Perf Half Y	17.83%
Sales	6.90M	P/B	3.60	EPS next Y	31.33%	ROA	-24.95%	Short Interest	0.98M	Perf YTD	10.13%
Book/sh	0.47	P/C	1.83	EPS next 5Y	1.27%	ROE	-52.95%	52W High	2.38 -29.20%	Perf Year	-19.76%
Cash/sh	0.92	P/FCF	-	EPS past 3/5Y	26.85% 18.03%	ROIC	-59.67%	52W Low	1.13 49.12%	Perf 3Y	124.67%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	66.84% -	Gross Margin	7.43%	Volatility	5.07% 5.00%	Perf 5Y	-83.97%
Dividend TTM	-	EV/Sales	10.79	EPS Y/Y TTM	-1658.33%	Oper. Margin	-466.46%	ATR (14)	0.10	Perf 10Y	-65.04%
Dividend Ex-Date	-	Quick Ratio	4.38	Sales Y/Y TTM	-88.47%	Profit Margin	-400.10%	RSI (14)	44.55	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	4.38	EPS Q/Q	-625.35%	SMA20	-5.06%	Beta	2.91	Target Price	5.80
Payout	-	Debt/Eq	0.07	Sales Q/Q	-88.96%	SMA50	-3.37%	Rel Volume	0.55	Prev Close	1.74
Employees	74	LT Debt/Eq	0.06	Earnings	Mar 02 BMO	SMA200	4.37%	Avg Volume	405.15K	Price	1.68
IPO	Aug 11, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.97% 61.86%	Trades		Volume	110,341	Change	-3.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Initiated	H.C. Wainwright	Buy	$4
Jan-13-25	Initiated	Oppenheimer	Outperform	$4
Aug-05-22	Downgrade	Jefferies	Buy → Hold	$2
May-26-20	Resumed	JMP Securities	Mkt Outperform	$18
May-13-20	Initiated	Stifel	Buy	$19
May-07-20	Initiated	SVB Leerink	Outperform
Apr-22-20	Initiated	ROTH Capital	Buy	$28
Mar-24-20	Initiated	SunTrust	Buy	$16
Jan-16-20	Initiated	Cantor Fitzgerald	Overweight	$10
Mar-29-18	Initiated	Oppenheimer	Outperform
Feb-01-16	Resumed	Oppenheimer	Outperform
Oct-15-15	Initiated	FBR Capital	Outperform	$14
Apr-23-15	Resumed	Jefferies	Buy	$11
Apr-21-15	Initiated	Oppenheimer	Outperform	$11
Feb-07-14	Initiated	MLV & Co	Buy	$14
Dec-28-09	Reiterated	Cantor Fitzgerald	Buy	$5 → $12
Jul-29-09	Initiated	Cantor Fitzgerald	Buy	$6.50

Show Previous Ratings

Feb-19-26 05:35PM	Prothena (PRTA) Reports Q4 Loss, Lags Revenue Estimates (Zacks) +5.29%
07:00AM	Compugen to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-17-26 07:00AM	Compugen to Release Fourth Quarter and Full Year 2025 Results on Monday, March 2, 2026 (PR Newswire)
Feb-12-26 07:00AM	Compugen Announces the Appointment of Michele Holcomb, Ph.D., to its Board of Directors (PR Newswire)
Dec-17-25 07:00AM	Compugen Monetizes Portion of Rilvegostomig Future Royalties to AstraZeneca for Up to $90 Million (PR Newswire)
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Nov-12-25 10:01AM	Compugen Ltd (CGEN) Q3 2025 Earnings Call Highlights: Strategic Advances Amid Financial Challenges (GuruFocus.com)
Nov-10-25 08:15AM	Compugen (CGEN) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
07:16AM	Compugen: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports Third Quarter 2025 Results (PR Newswire)
Nov-07-25 07:24AM	Compugen Ltd (CGEN) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-06-25 06:55PM	Certara, Inc. (CERT) Q3 Earnings Surpass Estimates (Zacks)
Nov-04-25 07:00AM	Compugen to Participate in Stifel 2025 Healthcare Conference (PR Newswire) -6.94%
Nov-03-25 05:15PM	Vertex Pharmaceuticals (VRTX) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-27-25 07:00AM	Compugen to Release Third Quarter 2025 Results on Monday, November 10, 2025 (PR Newswire)
Oct-13-25 07:00AM	Compugen to Present Pooled Analysis of COM701 in Three Phase 1 Trials in Patients with Platinum Resistant Ovarian Cancer at ESMO 2025 (PR Newswire) +21.08%
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Oct-06-25 07:00AM	Compugen to Present at SITC 2025 (PR Newswire) +9.82%
Sep-08-25 07:00AM	Compugen to Present Research at the Single Cell Genomics 2025 Conference (PR Newswire)
Aug-28-25 07:00AM	Compugen to Present at the H.C. Wainwright 27th Annual Global Investment Conference (PR Newswire)
Aug-06-25 08:20AM	Compugen (CGEN) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
07:19AM	Compugen: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports Second Quarter 2025 Results (PR Newswire)
Jul-28-25 07:00AM	Compugen to Present a Pooled Analysis of COM701 Phase 1 trials in Platinum Resistant Ovarian Cancer at ESMO 2025 (PR Newswire)
Jul-23-25 07:00AM	Compugen to Release Second Quarter 2025 Results on Wednesday, August 6, 2025 (PR Newswire)
Jul-21-25 07:00AM	Compugen Announces First Patient Dosed in COM701 Global Platform Trial in Platinum Sensitive Ovarian Cancer (PR Newswire)
Jun-24-25 02:07PM	Teladoc (TDOC) Moves 14.4% Higher: Will This Strength Last? (Zacks)
10:42AM	Exelixis (EXEL) Surges 7.4%: Is This an Indication of Further Gains? (Zacks)
10:40AM	Strength Seen in Nektar (NKTR): Can Its 12.1% Jump Turn into More Strength? (Zacks)
10:38AM	XOMA Royalty (XOMA) Moves 9.0% Higher: Will This Strength Last? (Zacks)
08:54AM	Strength Seen in Brainsway (BWAY): Can Its 5.3% Jump Turn into More Strength? (Zacks)
07:56AM	RGC Resources (RGCO) Surges 9.1%: Is This an Indication of Further Gains? (Zacks)
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07:50AM	Graham (GHM) Surges 7.4%: Is This an Indication of Further Gains? (Zacks)
07:31AM	GeneDx Holdings (WGS) Moves 19.0% Higher: Will This Strength Last? (Zacks)
04:41AM	Strength Seen in Mobileye (MBLY): Can Its 11.6% Jump Turn into More Strength? (Zacks)
Jun-17-25 11:10AM	Sage Therapeutics (SAGE) Soars 35.4%: Is Further Upside Left in the Stock? (Zacks)
07:38AM	EchoStar (SATS) Moves 49.1% Higher: Will This Strength Last? (Zacks)
Jun-12-25 07:00AM	Compugen to Present AI/ML Driven Predictive Computational Research at Upcoming International Scientific Conferences (PR Newswire)
May-20-25 03:03AM	Compugen Ltd (CGEN) Q1 2025 Earnings Call Highlights: Strategic Advances Amid Revenue Decline (GuruFocus.com)
May-19-25 11:55AM	Compugen (CGEN) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
10:53AM	Compugen: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports First Quarter 2025 Results (PR Newswire)
May-15-25 05:30PM	Fortress Biotech (FBIO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
May-14-25 06:35PM	Biorestorative Therapies, Inc. (BRTX) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
May-13-25 07:00AM	Compugen Announces Leadership Transitions Effective September 2025 (PR Newswire)
May-12-25 05:25PM	Regenxbio (RGNX) Q1 Earnings and Revenues Lag Estimates (Zacks)
May-08-25 05:35PM	McKesson (MCK) Tops Q4 Earnings Estimates (Zacks)
May-05-25 07:00AM	Compugen to Release First Quarter 2025 Results on Monday, May 19, 2025 (PR Newswire) -7.43%
Apr-05-25 11:00AM	Markets Watch Out For Core CPI With Big Banks Set To Report Earnings (Seeking Alpha)
Mar-26-25 07:00AM	Compugen to Participate in Multiple Virtual Investor Conferences in April 2025 (PR Newswire)
Mar-23-25 08:29AM	Compugen Ltd. (CGEN): Among the Penny Stocks With Huge Upside Potential According to Analysts (InsiderMonkey)
Mar-05-25 02:04AM	Compugen Ltd (CGEN) Q4 2024 Earnings Call Highlights: Strategic Advances Amid Financial Challenges (GuruFocus.com) +7.74%
Mar-04-25 08:15AM	Compugen (CGEN) Reports Q4 Loss, Misses Revenue Estimates (Zacks) -7.18%
08:15AM	Compugen Reports Fourth Quarter and Full Year 2024 Results (PR Newswire)
07:22AM	Compugen: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	/C O R R E C T I O N -- Compugen Ltd./ (PR Newswire)
Mar-03-25 07:00AM	Compugen to Participate in a Fireside Chat at the 2025 Leerink Partners Global Healthcare Conference (PR Newswire) -5.73%
Feb-26-25 07:00AM	Compugen Enhances its AI/ML Predictive Computational Discovery Platform, Unigen with Ultima Genomics' Single Cell Genomics Sequencing Technology (PR Newswire)
Feb-18-25 07:00AM	Compugen to Release Fourth Quarter and Full Year 2024 Financial Results on Tuesday, March 4, 2025 (PR Newswire)
Feb-04-25 07:00AM	Compugen to Present at the Oppenheimer 35th Annual Healthcare Life Sciences Conference (PR Newswire)
Jan-08-25 07:00AM	Compugen Announces First Patient Dosed in Phase 1 Clinical Trial to Evaluate COM503 as Monotherapy and in Combination with Zimberelimab in Advanced Solid Tumors (PR Newswire)
Nov-27-24 07:00AM	Compugen Expands its Intellectual Property Portfolio with New U.S. Patent Covering Triple Combination Use of COM902 (reduced Fc anti-TIGIT) with anti-PD-1 and anti-PVRIG Antibodies (PR Newswire) +5.92%
Nov-13-24 02:08AM	Compugen Ltd (CGEN) Q3 2024 Earnings Call Highlights: Promising Developments and Strategic ... (GuruFocus.com)
Nov-12-24 11:05AM	Compugen (CGEN) Q3 Earnings and Revenues Lag Estimates (Zacks) -8.05%
09:56AM	Compugen: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports Third Quarter 2024 Results (PR Newswire)
Nov-11-24 07:00AM	Compugen to Participate in Stifel 2024 Healthcare Conference (PR Newswire)
Nov-05-24 09:00AM	Compugen to Present Anti-Tumor Activity and Safety Data of COM701, COM902 and Pembrolizumab Combination in Patients with Platinum Resistant Ovarian Cancer at SITC 2024 (PR Newswire)
Oct-29-24 07:00AM	Compugen to Release Third Quarter 2024 Financial Results on Tuesday, November 12, 2024 (PR Newswire)
Oct-07-24 07:00AM	Compugen to Present New Clinical Data at SITC 2024 (PR Newswire)
Sep-11-24 12:00PM	Compugen (CGEN) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Sep-09-24 07:00AM	Compugen to Present at Single Cell Genomics 2024 Conference (PR Newswire) +8.20%
Aug-29-24 07:00AM	Compugen to Present at the H.C. Wainwright 26th Annual Global Investment Conference (PR Newswire) +6.84%
Aug-26-24 12:20PM	Can Compugen (CGEN) Run Higher on Rising Earnings Estimates? (Zacks)
Aug-06-24 08:25AM	Compugen (CGEN) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:22AM	Compugen: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports Second Quarter 2024 Results (PR Newswire)
Jul-30-24 06:52AM	Compugen receives FDA approval for Phase I trial of solid tumour treatment (Clinical Trials Arena)
Jul-29-24 07:00AM	Compugen Announces FDA Clearance of IND for COM503 for the Treatment of Solid Tumors (PR Newswire)
Jul-23-24 07:00AM	Compugen to Release Second Quarter 2024 Results on Tuesday, August 6, 2024 (PR Newswire)
Jun-17-24 07:00AM	Compugen to Present at Upcoming Antibody Industrial Symposium (PR Newswire) -5.31%
Jun-04-24 09:55AM	Compugen (CGEN) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
May-30-24 07:00AM	Compugen to Receive Milestone Payment Triggered by Dosing of First Patient in the Second Phase 3 Trial Evaluating Rilvegostomig (PR Newswire) -7.98%
May-21-24 08:08AM	Compugen Ltd. (NASDAQ:CGEN) Q1 2024 Earnings Call Transcript (Insider Monkey) +6.90%
May-20-24 11:52AM	CGEN Stock Earnings: Compugen Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) -17.54%
08:10AM	Compugen (CGEN) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
07:07AM	Compugen: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports First Quarter 2024 Results (PR Newswire)
May-16-24 07:00AM	Compugen Publishes Paper in Cancer Immunology Research on Unique Biology of PVRIG and its Therapeutic Potential (PR Newswire)
May-15-24 09:57AM	Compugen Names David Silberman CFO (MT Newswires) +5.74%
07:00AM	Compugen Appoints David Silberman as Chief Financial Officer (PR Newswire)
May-06-24 07:00AM	Compugen to Release First Quarter 2024 Results on Monday, May 20, 2024 (PR Newswire)
Apr-25-24 07:00AM	Compugen to Present New Clinical Data Showing COM701 Triple Combination Preliminary Anti-Tumor Activity in Microsatellite Stable Colorectal Cancer with Liver Metastases at ASCO 2024 (PR Newswire)
Apr-10-24 07:00AM	Compugen Publishes Paper in Cancer Immunology Research Demonstrating Therapeutic Potential of COM503 (PR Newswire)
Apr-03-24 07:00AM	Compugen to Participate in Two Upcoming Investor Conferences (PR Newswire)
Mar-12-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Compugen (CGEN) is a Great Choice (Zacks)
Mar-11-24 07:00AM	Compugen Selected for two Oral Presentations at the Keystone Symposium on Cancer Immunotherapy (PR Newswire) -5.44%
Mar-07-24 09:41AM	Compugen Ltd. (NASDAQ:CGEN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 07:00AM	Compugen to Present Data Reflecting its Diversified Immuno-Oncology Pipeline at AACR 2024 (PR Newswire)
Mar-05-24 11:53AM	CGEN Stock Earnings: Compugen Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace) -13.56%
07:16AM	Compugen: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Compugen Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)

Compugen Ltd. engages in the research, development, and commercialization of therapeutic and diagnostic biomarker product candidates including proteins and monoclonal antibodies. It focuses on research and development on immuno-oncology and autoimmune diseases. The company was founded by Eli Mintz, Simchon Faigler, and Amir Natan on February 10, 1993 and is headquartered in Holon, Israel.

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PDS

Precision Drilling Corp

Feb 23 • 12:33PM ET

86.36

-1.92 -2.17 %

Energy • Oil & Gas Drilling • Canada • NYSE

PDS Precision Drilling Corp daily Stock Chart

Peers: SLB HAL NBR PTEN BKR HP FTI TDW OIS

| Held by: DISV CCNR DFIS DFIC DFAX DFAI DFSI DXIV

Index	-	P/E	-	EPS (ttm)	-0.23	Insider Own	5.27%	Shs Outstand	12.93M	Perf Week	-1.13%
Market Cap	1.12B	Forward P/E	12.61	EPS next Y	6.85	Insider Trans	0.00%	Shs Float	12.25M	Perf Month	13.95%
Enterprise Value	1.60B	PEG	-	EPS next Q	1.89	Inst Own	62.03%	Short Float	2.19%	Perf Quarter	48.54%
Income	0.64M	P/S	0.85	EPS this Y	5423.47%	Inst Trans	1.95%	Short Ratio	2.74	Perf Half Y	58.63%
Sales	1.32B	P/B	0.95	EPS next Y	20.41%	ROA	0.03%	Short Interest	0.27M	Perf YTD	20.14%
Book/sh	90.71	P/C	17.84	EPS next 5Y	-	ROE	0.06%	52W High	92.40 -6.54%	Perf Year	59.99%
Cash/sh	4.84	P/FCF	10.47	EPS past 3/5Y	- -	ROIC	0.04%	52W Low	36.20 138.56%	Perf 3Y	51.99%
Dividend Est.	-	EV/EBITDA	4.57	Sales past 3/5Y	2.03% 13.59%	Gross Margin	15.49%	Volatility	4.16% 3.80%	Perf 5Y	270.48%
Dividend TTM	-	EV/Sales	1.21	EPS Y/Y TTM	-100.95%	Oper. Margin	9.28%	ATR (14)	3.34	Perf 10Y	40.19%
Dividend Ex-Date	Nov 04, 2015	Quick Ratio	1.46	Sales Y/Y TTM	-5.13%	Profit Margin	0.05%	RSI (14)	58.24	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	1.62	EPS Q/Q	-401.82%	SMA20	2.30%	Beta	1.02	Target Price	101.95
Payout	0.00%	Debt/Eq	0.47	Sales Q/Q	2.51%	SMA50	12.63%	Rel Volume	0.71	Prev Close	88.28
Employees	-	LT Debt/Eq	0.46	Earnings	Feb 11 AMC	SMA200	44.96%	Avg Volume	97.95K	Price	86.36
IPO	Nov 15, 1996	Option/Short	Yes / Yes	EPS/Sales Surpr.	-261.03% -0.57%	Trades		Volume	34,648	Change	-2.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-15-25	Initiated	Piper Sandler	Overweight	$72
Apr-09-25	Downgrade	Raymond James	Strong Buy → Outperform
Jan-16-24	Resumed	Raymond James	Strong Buy
Nov-21-23	Downgrade	National Bank Financial	Outperform → Sector Perform
Nov-13-23	Resumed	Evercore ISI	Outperform	$142
Feb-17-23	Initiated	The Benchmark Company	Hold
Jan-17-23	Upgrade	CIBC	Neutral → Sector Outperform
Dec-21-21	Upgrade	Piper Sandler	Neutral → Overweight	$55 → $57
Dec-09-21	Upgrade	TD Securities	Hold → Buy
Oct-22-21	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-26-21	Upgrade	Tudor Pickering	Hold → Buy
Jul-14-21	Downgrade	CIBC	Sector Outperform → Neutral
Jun-23-21	Upgrade	Evercore ISI	In-line → Outperform
Jan-19-21	Initiated	CIBC	Sector Outperform
Jan-11-21	Upgrade	Wolfe Research	Underperform → Peer Perform
Jun-11-20	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-19-20	Downgrade	Wolfe Research	Peer Perform → Underperform
Mar-11-20	Downgrade	Tudor Pickering	Buy → Hold
Nov-21-19	Initiated	Wolfe Research	Peer Perform
Sep-30-19	Downgrade	Citigroup	Buy → Neutral

Show Previous Ratings

Feb-16-26 12:00PM	What Makes Precision Drilling (PDS) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-13-26 02:09AM	Precision Drilling Q4 Earnings Call Highlights (MarketBeat) +5.30%
Feb-11-26 08:15PM	Precision Drilling (PDS) Q4 Earnings Beat Estimates (Zacks) -7.77%
07:16PM	Precision Drilling: Q4 Earnings Snapshot (Associated Press Finance)
06:51PM	Precision Drilling Announces 2025 Fourth Quarter and Year End Unaudited Financial Results (GlobeNewswire)
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Feb-10-26 09:40AM	Is Precision Drilling (PDS) Stock Undervalued Right Now? (Zacks)
09:40AM	Is KLX Energy (KLXE) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
08:48AM	Are These 4 Energy Stocks Set to Beat Q4 Earnings Estimates? (Zacks)
Feb-04-26 10:00AM	Earnings Preview: Precision Drilling (PDS) Q4 Earnings Expected to Decline (Zacks)
Jan-14-26 08:26AM	Here's Why Investors Should Consider Selling Nabors Stock Now (Zacks)
Jan-08-26 11:28AM	Transocean Gains 43% in 6 Months: How to Play the Stock? (Zacks)
Jan-06-26 08:00AM	Precision Drilling Meets Annual Capital Allocation Targets and Provides Financial and Operational Updates (GlobeNewswire)
Jan-05-26 04:30PM	Precision Drilling Corporation 2025 Fourth Quarter and Year-End Results Conference Call and Webcast (GlobeNewswire)
Oct-23-25 07:01PM	Precision Drilling Corp (PDS) Q3 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
Oct-22-25 07:45PM	Precision Drilling (PDS) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:32PM	Loading…
06:32PM	Precision Drilling Announces 2025 Third Quarter Unaudited Financial Statements (GlobeNewswire)
09:39AM	What To Expect From Precision Drilling Corp (TSX:PD) Q3 2025 Earnings (GuruFocus.com)
Oct-21-25 09:28AM	Precision Drilling Corp (TSX:PD) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-06-25 09:24AM	NBR Stock Up 11.4% in a Month: Should Investors Hold or Move On? (Zacks)
08:00AM	Precision Drilling Corporation Announces the Appointment of Carey Ford as President and Chief Executive Officer and the Retirement of Kevin Neveu (GlobeNewswire)
Sep-30-25 09:40AM	Is Precision Drilling (PDS) a Great Value Stock Right Now? (Zacks)
06:27AM	New Strong Buy Stocks for September 30th (Zacks)
Sep-24-25 04:30PM	Precision Drilling Corporation 2025 Third Quarter Results Conference Call and Webcast (GlobeNewswire)
Sep-11-25 04:00PM	Precision Drilling Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
04:20AM	Zacks Industry Outlook Highlights Transocean, Helmerich & Payne and Precision Drilling (Zacks)
Sep-10-25 12:43PM	What Makes These 3 Oil & Gas Drilling Stocks Worth Watching? (Zacks)
Sep-02-25 09:01AM	Equinor Hits Dry Patch at Barents Sea's Deimos Exploration Well (Zacks)
08:58AM	Phillips 66 Begins Phased Closure of LA Refinery in 2025 (Zacks)
Sep-01-25 09:53AM	ExxonMobil Flags Coal Comeback as Threat to Net-Zero Goals (Zacks)
09:35AM	Petrobras Reportedly Supports IG4 Plan to Control Braskem Stake (Zacks)
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Aug-29-25 12:00PM	Zacks.com featured highlights include Precision Drilling, The Greenbrier, Green Dot, The Mosaic and PagSeguro Digital (Zacks)
09:45AM	Baker Hughes Drives Next-Gen Technology in Louisiana LNG (Zacks)
08:58AM	Oceaneering Secures Subsea Robotics Contracts With Petrobras (Zacks)
08:46AM	Chevron's Subsidiary Secures 10-Year LNG Supply Deal With China (Zacks)
Aug-28-25 11:08AM	5 Low Price-to-Sales Stocks That Can Deliver Outsized Returns (Zacks)
09:18AM	Petrobras Moves Toward Low-Carbon Future With Biofuel Plans (Zacks)
Aug-27-25 08:30AM	Equinor Strikes New Oil and Gas Discovery Near Norway's Troll Field (Zacks)
08:30AM	BP Awards Baker Hughes Major Service Role at Tangguh LNG Plant (Zacks)
08:21AM	Shell Inches Closer to Securing Rahmat Gas Field Rights in Egypt (Zacks)
Aug-26-25 11:03AM	Here's Why Investors Should Hold Onto Nabors Stock for Now (Zacks)
08:23AM	Equinor Withdraws From Australian Offshore Wind Projects (Zacks)
08:22AM	SLB OneSubsea Wins EPC Contract for Equinor's Fram Sor Project (Zacks)
07:53AM	Petrobras Initiates Emergency Drill in Foz Do Amazonas Basin (Zacks)
Aug-25-25 10:05AM	ConocoPhillips Strikes 20-Year LNG Deal With Sempra's Port Arthur (Zacks)
Aug-22-25 09:55AM	Shell Teams Up to Boost FPSO Safety Using AI and Data Analysis (Zacks) +5.09%
Aug-21-25 11:14AM	Oceaneering Secures U.S. Navy Component Repair Program Deal (Zacks)
09:55AM	Does Precision Drilling (PDS) Have the Potential to Rally 32.9% as Wall Street Analysts Expect? (Zacks)
09:25AM	BP's Indiana Refinery Restarts After Severe Flooding Disruption (Zacks)
Aug-20-25 09:40AM	Should Value Investors Buy Precision Drilling (PDS) Stock? (Zacks)
09:13AM	Michigan Court Rejects Enbridge's Bid to Delay Line 5 Litigation (Zacks)
09:13AM	BP's Whiting Refinery Hit by Flooding After Severe Midwest Storms (Zacks)
Aug-19-25 09:30AM	Transocean Stock Plunges 43% in a Year: Time to Hold or Sell? (Zacks)
08:45AM	Eni Secures Strategic CCUS Partnership With BlackRock-Owned GIP (Zacks)
Aug-18-25 09:06AM	Best Value Stocks to Buy for August 18th (Zacks)
Aug-12-25 08:45AM	Zacks.com featured highlights include Janus Henderson, The Greenbrier Companies, Precision Drilling, The Mosaic Company and PagSeguro Digital (Zacks)
Aug-11-25 07:35AM	Buy These 5 Low Price-to-Sales Stocks That Are Set for Strong Upside (Zacks)
Aug-06-25 05:18PM	Do Options Traders Know Something About PDS Stock We Don't? (Zacks)
04:03PM	/C O R R E C T I O N -- EnerCom, Inc./ (PR Newswire)
02:14PM	EnerCom Announces Andrew Rapp, Senior Advisor in the U.S. Department of Energy, as Keynote Speaker on August 18th at EnerCom's 30th Anniversary Energy Investment Conference (PR Newswire)
Aug-05-25 09:55AM	Wall Street Analysts Predict a 31.21% Upside in Precision Drilling (PDS): Here's What You Should Know (Zacks)
Aug-04-25 09:40AM	Are Investors Undervaluing Precision Drilling (PDS) Right Now? (Zacks)
Jul-31-25 01:34PM	Energy Transition Meets Emerging Tech on August 20th at EnerCom's 30th Anniversary Energy Investment Conference (PR Newswire)
03:30AM	Precision Drilling Corp (PDS) Q2 2025 Earnings Call Highlights: Strong EBITDA Amid Revenue Decline (GuruFocus.com)
Jul-29-25 08:00PM	Precision Drilling (PDS) Tops Q2 Earnings and Revenue Estimates (Zacks) +6.50%
06:39PM	Precision Drilling Announces 2025 Second Quarter Unaudited Financial Statements (GlobeNewswire)
09:50AM	Precision Drilling Corp (TSX:PD) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-28-25 09:33AM	What To Expect From Precision Drilling Corp (TSX:PD) Q2 2025 Earnings (GuruFocus.com)
Jul-23-25 03:14PM	Nuclear Energy Newcomers Electrify Final Day of EnerCom's 30th Anniversary Energy Investment Conference (PR Newswire)
Jul-22-25 10:00AM	Analysts Estimate Precision Drilling (PDS) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:02AM	3 Oil Service Stocks to Ride Out the Global Energy Storm: Piper Sandler (TipRanks)
Jul-18-25 05:22AM	Precision Drilling Gets a Lift: Piper Sandler Sees 40% Upside (Insider Monkey)
Jul-14-25 02:53PM	EnerCom Denver Releases Full Presenter Lineup for Landmark 30th Energy Investment Conference (PR Newswire)
Jul-02-25 04:00PM	Precision Drilling Corporation 2025 Second Quarter Results Conference Call and Webcast (GlobeNewswire) +6.32%
Jun-19-25 11:23AM	EnerCom Announces Liberty Energy and Baker Hughes as Keynote Speakers at the 30th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
Jun-18-25 08:24AM	Oil & Gas Drilling Is Struggling - But These 3 Names Stand Out (Zacks)
Jun-16-25 09:29AM	Here's Why Hold Strategy Is Apt for Transocean Stock Now (Zacks)
Jun-06-25 05:15PM	S&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index (PR Newswire)
May-21-25 02:43PM	EnerCom Announces Premier Networking Events at the 30th Annual EnerCom Denver - The Energy Investment Conference, Including Charity Golf, Monday Cocktail Mixer, and Casino Night (PR Newswire)
May-15-25 05:00PM	Precision Drilling Corporation Announces Voting Results from the 2025 Annual and Special Meeting of Shareholders (GlobeNewswire)
May-02-25 06:00AM	Precision Drilling Corporation Holding Virtual-Only 2025 Annual and Special Meeting of Shareholders on May 15 (GlobeNewswire)
Apr-24-25 09:25PM	Precision Drilling Corporation (PDS) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-23-25 06:45PM	Precision Drilling (PDS) Misses Q1 Earnings and Revenue Estimates (Zacks)
05:48PM	Precision Drilling: Q1 Earnings Snapshot (Associated Press Finance)
05:30PM	Precision Drilling Announces 2025 First Quarter Unaudited Financial Results (GlobeNewswire)
Apr-22-25 02:09PM	Is Precision Drilling Corp. (NYSE:PDS) the Most Undervalued Canadian Stock to Buy According to Wall Street Analysts? (Insider Monkey)
Apr-16-25 01:56PM	Precision Drilling Corporation (PDS): A Bull Case Theory (Insider Monkey)
10:00AM	Earnings Preview: Precision Drilling (PDS) Q1 Earnings Expected to Decline (Zacks)
Apr-10-25 11:55AM	Raymond James downgrades Precision Drilling to Outperform on estimate cuts (TipRanks) -7.28%
Apr-02-25 04:15PM	Precision Drilling Corporation Announces Filing of Management Information Circular and Virtual-Only Annual and Special Meeting of Shareholders (GlobeNewswire) -8.75%
Mar-26-25 04:00PM	Precision Drilling Corporation 2025 First Quarter Results Conference Call and Webcast (GlobeNewswire)
08:40AM	REX (REX) Beats Q4 Earnings and Revenue Estimates (Zacks)
Mar-17-25 03:44PM	Is Precision Drilling Corporation (NYSE:PDS) the Most Oversold Canadian Stock Buy According to Analysts? (Insider Monkey)
Mar-10-25 04:45PM	Precision Drilling Corporation Announces Filing of Annual Disclosure Documents (GlobeNewswire) -5.21%
Feb-14-25 02:19AM	Precision Drilling Corp (PDS) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-12-25 08:10PM	Precision Drilling (PDS) Misses Q4 Earnings and Revenue Estimates (Zacks)
07:18PM	Precision Drilling: Q4 Earnings Snapshot (Associated Press Finance)
06:45PM	Precision Drilling Announces 2024 Fourth Quarter and Year End Unaudited Financial Results (GlobeNewswire)
07:36AM	What To Expect From Precision Drilling Corp (TSX:PD) Q4 2024 Earnings (GuruFocus.com)
Feb-11-25 07:32AM	Precision Drilling Corp (TSX:PD) Q4 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Jan-14-25 04:00PM	Precision Drilling Corporation 2024 Fourth Quarter and Year-End Results Conference Call and Webcast (GlobeNewswire)

Precision Drilling Corp. engages in the provision of onshore drilling, completion, and production services to the oil and natural gas industry. It operates through the following business segments: Contract Drilling Services and Completion and Production Services. The Contract Drilling Services segment includes rig and directional drilling, procurement and distribution of oilfield supplies, and the manufacture, sale, and repair of drilling equipment. The Completion and Production Services segment includes service rigs, oilfield equipment rental, and camp and catering services. The company was founded in 1951 and is headquartered in Calgary, Canada.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ruhr Darren	Officer	Feb 17 '26	Proposed Sale	88.26	12,000	1,059,120		Feb 17 04:09 PM

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