Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Open in Screener

ACVA

ACV Auctions Inc

Jan 14 • 04:00PM ET

8.84

+0.10 1.14 %

Consumer Cyclical • Auto & Truck Dealerships • USA • NYSE

Peers: CPRT OPLN LAD CVNA AN ABG VRM GPI TRUE PAG

| Held by: VTI IWM VB VBK VXF IWO SCHA VTWO DFAS FESM

Index	RUT	P/E	-	EPS (ttm)	-0.43	Insider Own	5.01%	Shs Outstand	172.17M	Perf Week	4.37%
Market Cap	1.52B	Forward P/E	38.80	EPS next Y	0.23	Insider Trans	13.66%	Shs Float	163.54M	Perf Month	10.64%
Enterprise Value	1.43B	PEG	0.52	EPS next Q	-0.01	Inst Own	100.77%	Short Float	6.76%	Perf Quarter	0.34%
Income	-72.72M	P/S	2.07	EPS this Y	142.98%	Inst Trans	-3.71%	Short Ratio	2.89	Perf Half Y	-42.30%
Sales	735.48M	P/B	3.50	EPS next Y	33.86%	ROA	-6.61%	Short Interest	11.06M	Perf YTD	10.22%
Book/sh	2.52	P/C	4.82	EPS next 5Y	75.08%	ROE	-16.33%	52W High	22.47 -60.66%	Perf Year	-57.46%
Cash/sh	1.84	P/FCF	19.06	EPS past 3/5Y	1.17% 0.70%	ROIC	-11.11%	52W Low	4.95 78.59%	Perf 3Y	5.24%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	21.14% 42.92%	Gross Margin	47.49%	Volatility	5.30% 4.15%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.94	EPS Y/Y TTM	8.46%	Oper. Margin	-9.42%	ATR (14)	0.36	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.62	Sales Y/Y TTM	23.40%	Profit Margin	-9.89%	RSI (14)	64.60	Recom	1.93
Dividend Gr. 3/5Y	- -	Current Ratio	1.62	EPS Q/Q	-47.67%	SMA20	6.16%	Beta	1.63	Target Price	10.42
Payout	-	Debt/Eq	0.51	Sales Q/Q	16.48%	SMA50	15.23%	Rel Volume	0.55	Prev Close	8.74
Employees	2900	LT Debt/Eq	0.51	Earnings	Nov 05 AMC	SMA200	-26.15%	Avg Volume	3.83M	Price	8.84
IPO	Mar 24, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.50% -0.17%	Trades		Volume	2,113,879	Change	1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-11-25	Downgrade	Jefferies	Buy → Hold	$9
Nov-12-25	Initiated	Barclays	Equal Weight	$6
Nov-06-25	Downgrade	BofA Securities	Buy → Underperform	$6
Nov-06-25	Downgrade	Barrington Research	Outperform → Mkt Perform
Aug-12-25	Reiterated	Needham	Buy	$25 → $16
Mar-20-25	Upgrade	Piper Sandler	Neutral → Overweight	$18 → $20
Mar-12-25	Upgrade	BofA Securities	Neutral → Buy	$22 → $20
Jan-22-25	Initiated	Stephens	Equal-Weight	$20.50
Sep-27-24	Resumed	Raymond James	Mkt Perform	$22
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$21
Jan-10-24	Upgrade	Northcoast	Neutral → Buy	$22
Jul-20-23	Initiated	B. Riley Securities	Buy	$23
Jul-13-23	Downgrade	JP Morgan	Overweight → Neutral	$17
Feb-16-23	Downgrade	Piper Sandler	Overweight → Neutral	$11
Jun-30-22	Resumed	JMP Securities	Mkt Outperform
Jun-10-22	Initiated	Barrington Research	Outperform	$18
Apr-20-22	Resumed	Citigroup	Buy	$20
Mar-02-22	Upgrade	Stephens	Equal-Weight → Overweight	$17 → $19
Mar-01-22	Initiated	Needham	Buy	$20
Jan-07-22	Initiated	Goldman	Buy	$26

Show Previous Ratings

Jan-06-26 08:12AM	TimesSquare Capital U.S. Small Cap Growth Strategy's Stand on ACV Auctions (ACVA) (Insider Monkey)
Dec-31-25 05:44AM	Small-Caps Set for Upside: Goldman Sachs Suggests 2 Small-Cap Stocks for 2026 (TipRanks)
Dec-23-25 11:02PM	ACV Auctions (ACVA): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-21-25 11:35PM	1 Volatile Stock for Long-Term Investors and 2 Facing Headwinds (StockStory)
Dec-18-25 11:31PM	3 Small-Cap Stocks That Fall Short (StockStory)
04:57PM	Loading…
Dec-05-25 04:57PM	ACV Auctions Inc. (ACVA): A Bull Case Theory (Insider Monkey)
Nov-24-25 06:18AM	1 Cash-Producing Stock to Own for Decades and 2 Facing Headwinds (StockStory) +5.48%
Nov-20-25 11:37PM	3 Stocks Under $10 with Warning Signs (StockStory)
Nov-18-25 09:45AM	Carl Icahn Makes Another Huge Insider Purchase (24/7 Wall St.)
Nov-17-25 11:31PM	1 Russell 2000 Stock to Consider Right Now and 2 Facing Headwinds (StockStory)
02:26PM	ACV Showcases AI-Powered Data Solutions at Used Car Week 2025 (Business Wire)
02:10PM	Why Are ACV Auctions (ACVA) Shares Soaring Today (StockStory)
Nov-13-25 10:33PM	Spotting Winners: ACV Auctions (NYSE:ACVA) And Online Marketplace Stocks In Q3 (StockStory) +16.03%
12:05PM	Why Is ACV Auctions (ACVA) Stock Rocketing Higher Today (StockStory)
Nov-12-25 12:33AM	The Top 5 Analyst Questions From ACV Auctions's Q3 Earnings Call (StockStory)
01:56PM	Loading…
Nov-06-25 01:56PM	Why ACV Auctions (ACVA) Shares Are Plunging Today (StockStory) -37.55%
09:16AM	ACVA Q3 Deep Dive: Weak Guidance, Macroeconomic Uncertainty, and Margin Pressures Weigh on Outlook (StockStory)
12:11AM	ACV Auctions Inc (ACVA) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
Nov-05-25 06:20PM	ACV Auctions Inc. (ACVA) Meets Q3 Earnings Estimates (Zacks) -8.94%
05:02PM	ACV Auctions (NYSE:ACVA) Reports Q3 In Line With Expectations But Stock Drops 13.4% (StockStory)
04:05PM	ACV Announces Third Quarter 2025 Results (Business Wire)
Nov-04-25 01:24PM	Cipher Mining Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall (Zacks)
07:56AM	Earnings To Watch: ACV Auctions Inc (ACVA) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 10:18PM	ACV Auctions Earnings: What To Look For From ACVA (StockStory)
Oct-27-25 12:01AM	3 Reasons ACVA is Risky and 1 Stock to Buy Instead (StockStory)
Oct-26-25 06:16AM	Needham Lowers ACV Auctions (ACVA) Price Target to $14, Maintains Buy Rating (Insider Monkey)
Oct-20-25 05:07PM	ACV to Report Third Quarter 2025 Financial Results on November 5, 2025 (Business Wire) +5.94% +6.16%
12:34AM	3 Unprofitable Stocks We Approach with Caution (StockStory)
Oct-07-25 01:05PM	Why ACV Auctions (ACVA) Shares Are Sliding Today (StockStory)
Sep-19-25 12:39AM	1 Stock Under $50 to Target This Week and 2 Facing Headwinds (StockStory)
12:34AM	Loading…
Sep-18-25 12:34AM	1 Oversold Stock Set for a Comeback and 2 We Question (StockStory)
Sep-12-25 05:22PM	Why ACV Auctions Stock Dived by Almost 15% This Week (Motley Fool)
Sep-10-25 03:11PM	Why ACV Auctions (ACVA) Shares Are Sliding Today (StockStory) -5.01%
Sep-09-25 12:31AM	3 Russell 2000 Stocks with Questionable Fundamentals (StockStory)
Sep-08-25 02:26PM	Why ACV Auctions (ACVA) Stock Is Falling Today (StockStory) -5.08%
Aug-27-25 04:05PM	ACV to Participate in Citi's 2025 Global TMT Conference (Business Wire)
Aug-21-25 11:34PM	Unpacking Q2 Earnings: ACV Auctions (NYSE:ACVA) In The Context Of Other Online Marketplace Stocks (StockStory) +5.93%
Aug-20-25 12:36AM	1 Growth Stock Set to Flourishand 2 We Avoid (StockStory)
Aug-19-25 10:36AM	ACV Expands Its No Reserve Sale to Four Days a Week-Driving 10+ Bidders per Car and More Activity on Every Unit (GlobeNewswire)
Aug-18-25 01:32AM	5 Revealing Analyst Questions From ACV Auctions's Q2 Earnings Call (StockStory)
Aug-13-25 05:25PM	ACV Auctions, eBay, and Upwork Stocks Trade Up, What You Need To Know (StockStory)
12:50PM	ACV Auctions (ACVA) Nosedives on Lower 2025 Revenue Outlook (Insider Monkey)
Aug-12-25 03:46PM	Why ACV Auctions (ACVA) Stock Is Down Today (StockStory) -16.33%
09:15AM	ACVA Q2 Deep Dive: Margin Progress and Product Expansion Amid Market Headwinds (StockStory)
03:08AM	ACV Auctions Inc (ACVA) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
Aug-11-25 06:55PM	ACV Auctions Inc. (ACVA) Matches Q2 Earnings Estimates (Zacks)
04:18PM	ACV Auctions (NYSE:ACVA) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops (StockStory)
04:05PM	ACV Announces Second Quarter 2025 Results (GlobeNewswire)
Aug-09-25 11:01PM	Earnings To Watch: ACV Auctions (ACVA) Reports Q2 Results Tomorrow (StockStory)
Aug-08-25 09:20AM	ACV Auctions Inc (ACVA) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Aug-07-25 10:31AM	US Vehicle Auction Market Trends 2025-2030 Featuring Openlane, Copart, ACV, RB Global, E Automotive, eBay, COX Automotive, Capital, Cars & Bids, A Better Bid Car, AutoBidMaster, Barrett-Jackson (GlobeNewswire)
Aug-04-25 10:00AM	ACV Auctions Inc. (ACVA) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-22-25 04:30PM	Figmas Auction-Like IPO Set Up to Capitalize on Strong Demand (Bloomberg)
Jul-21-25 04:05PM	ACV to Report Second Quarter 2025 Financial Results on August 11, 2025 (GlobeNewswire)
Jul-17-25 12:31AM	1 Russell 2000 Stock to Own for Decades and 2 to Steer Clear Of (StockStory)
Jul-14-25 12:36AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
Jul-01-25 12:32AM	3 Stocks Under $50 Walking a Fine Line (StockStory)
Jun-30-25 08:41AM	The 5 Most Interesting Analyst Questions From ACV Auctions's Q1 Earnings Call (StockStory)
Jun-11-25 06:56AM	ACVA Q1 Earnings Call: Product Innovation and Market Share Drive Growth Amid Industry Headwinds (StockStory)
Jun-02-25 12:03AM	3 Reasons ACVA is Risky and 1 Stock to Buy Instead (StockStory)
May-23-25 08:10AM	Copart's Q3 Earnings In Line With Estimates But Sales Miss (Zacks)
May-21-25 11:33PM	Unpacking Q1 Earnings: ACV Auctions (NYSE:ACVA) In The Context Of Other Online Marketplace Stocks (StockStory)
May-14-25 10:05AM	ACV's Latest Digital Roundtable to Explore Smarter Strategies for Sourcing Vehicles from Consumers (GlobeNewswire)
May-08-25 10:28AM	Q1 2025 ACV Auctions Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 05:55PM	ACV Auctions Inc. (ACVA) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:05PM	ACV Announces First Quarter 2025 Results (GlobeNewswire)
May-05-25 04:05PM	ACV to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-02-25 12:37AM	1 Cash-Producing Stock to Keep an Eye On and 2 to Ignore (StockStory)
Apr-27-25 01:08PM	1 Russell 2000 Stock on Our Watchlist and 2 to Steer Clear Of (StockStory)
Apr-23-25 04:05PM	ACV to Report First Quarter 2025 Financial Results on May 7, 2025 (GlobeNewswire)
02:58PM	TimesSquare U.S. Small Cap Growth Strategy Q1 2025 Commentary (Seeking Alpha)
Apr-01-25 05:14AM	Q4 Rundown: ACV Auctions (NYSE:ACVA) Vs Other Online Marketplace Stocks (StockStory)
Mar-22-25 05:58PM	Is ACV Auctions Inc. (ACVA) The High Growth Low Debt Stock to Invest in Now? (InsiderMonkey)
Mar-20-25 12:49PM	Piper Sandler sees used car dealership as tariff-proof play (SeekingAlpha) +7.39%
08:38AM	Piper Sandler favors used vehicle technology stocks Carvana, ACV Auctions (Investing.com)
Mar-19-25 05:06AM	Q4 Earnings Outperformers: Robinhood (NASDAQ:HOOD) And The Rest Of The Consumer Internet Stocks (StockStory)
Mar-17-25 03:49AM	Why ACV Auctions (ACVA) Is Plunging in 2025? (Insider Monkey)
Mar-12-25 09:02AM	2 Small-Cap Stocks with Solid Fundamentals and 1 to Turn Down (StockStory)
Mar-11-25 08:00AM	ACV Announces Transfer of Listing of Common Stock to the New York Stock Exchange (GlobeNewswire) +5.19%
Mar-08-25 05:47PM	Is ACV Auctions Inc. (ACVA) the Fastest Growing Auto Stock to Invest In Now? (Insider Monkey)
Feb-24-25 08:07AM	Shutterstock (SSTK) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-23-25 08:04AM	EverQuote (EVER) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-21-25 04:30PM	Carvana Pulls The Emergency Brake As Online Car Sellers Collapse (Investor's Business Daily) -5.41%
12:00PM	Three Online Car Sellers Sink On Weak Guidance, Led By Carvana (Investor's Business Daily)
12:00PM	Three Online Car Retailers Sink On Weak Guidance, Led By Carvana (Investor's Business Daily)
07:26AM	Why ACV Auctions Inc. (ACVA) Crashed on Thursday (Insider Monkey)
Feb-20-25 04:11PM	Carvana Earnings Surge 498% But Key Metric Weakens; CarGurus Due (Investor's Business Daily) -9.98%
01:50PM	Why ACV Auctions (ACVA) Stock Is Down Today (StockStory)
08:03AM	Q4 2024 ACV Auctions Inc Earnings Call (Thomson Reuters StreetEvents)
02:13AM	ACV Auctions Inc (ACVA) Q4 2024 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-19-25 06:00PM	ACV Auctions Inc. (ACVA) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:45PM	ACV Auctions (NASDAQ:ACVA) Beats Q4 Sales Targets But Stock Drops (StockStory)
04:05PM	ACV Announces Fourth Quarter and Full-Year 2024 Results (GlobeNewswire)
04:36AM	ACV Auctions Inc (ACVA) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-18-25 08:01AM	ACV Auctions (ACVA) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-12-25 04:01AM	Spotting Winners: eHealth (NASDAQ:EHTH) And Online Marketplace Stocks In Q3 (StockStory)
04:01AM	Online Marketplace Stocks Q3 Highlights: ACV Auctions (NASDAQ:ACVA) (StockStory)
Jan-22-25 04:05PM	ACV to Report Fourth Quarter 2024 Financial Results on February 19, 2025, and Host Analyst Day on March 11, 2025 (GlobeNewswire)
04:04AM	3 Reasons Were Fans of ACV Auctions (ACVA) (StockStory)
Jan-21-25 09:30AM	ACV to Showcase AI-Powered Data Solutions at 2025 National Automobile Dealers Association Conference (GlobeNewswire)

ACV Auctions, Inc. provides a vibrant digital marketplace for wholesale vehicle transactions and data services, which offers transparent and accurate vehicle information to its customers. Its platform includes Digital Marketplace, Remarketing Centers, Data Services, and Data and Technology. The Digital Marketplace connects buyers and sellers of wholesale vehicles in an intuitive and efficient manner. The Remarketing Centers provide an additional channel to provide dealers and commercial partners with auction services. The Data Services platform offers insights into the condition and value of used vehicles for transactions both on and off its marketplace and helps dealers, their end consumers, and commercial partners make more informed decisions to transact with confidence and efficiency. The Data and Technology platform underpins everything it does, and powers its vehicle inspections, comprehensive vehicle intelligence reports, digital marketplace and operations automation platform. The company was founded by Joseph Neiman, Daniel Magnuszewsk, and Jack Greco in December 2014 and is headquartered in Buffalo, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chamoun George	Chief Executive Officer	Jan 12 '26	Buy	8.81	14,286	125,860	2,598,383	Jan 13 04:21 PM
Chamoun George	Chief Executive Officer	Dec 15 '25	Buy	7.97	31,172	248,441	2,618,714	Dec 17 04:51 PM
Peer Andrew	VP, Corporate Controller & CAO	Dec 15 '25	Option Exercise	2.44	1,750	4,270	56,238	Dec 17 04:49 PM
Peer Andrew	VP, Corporate Controller & CAO	Dec 15 '25	Sale	8.03	1,750	14,052	55,554	Dec 17 04:49 PM
ANDREW PEER	Director	Dec 15 '25	Proposed Sale	7.99	1,750	13,982		Dec 15 04:15 PM
Peer Andrew	VP, Corporate Controller & CAO	Dec 01 '25	Option Exercise	2.00	1,750	3,500	56,238	Dec 02 04:06 PM
Peer Andrew	VP, Corporate Controller & CAO	Dec 01 '25	Sale	8.00	1,750	14,000	54,488	Dec 02 04:06 PM
ANDREW PEER	Officer	Dec 01 '25	Proposed Sale	7.85	1,750	13,738		Dec 01 04:18 PM
Castillo Kirsten	Director	Nov 14 '25	Buy	6.26	15,000	93,900	34,107	Nov 18 04:16 PM
Castillo Kirsten	Director	Nov 17 '25	Buy	6.27	5,000	31,350	39,107	Nov 18 04:16 PM
Hirsch Brian	Director	Nov 14 '25	Buy	6.21	80,571	500,346	99,678	Nov 14 05:35 PM
GOODMAN ROBERT P	Director	Nov 10 '25	Buy	5.61	912,408	5,118,609	912,408	Nov 12 08:48 PM
Peer Andrew	VP, Corporate Controller & CAO	Oct 15 '25	Option Exercise	2.00	1,750	3,500	56,238	Oct 16 04:56 PM
Peer Andrew	VP, Corporate Controller & CAO	Oct 15 '25	Sale	8.84	1,750	15,470	54,488	Oct 16 04:56 PM
ANDREW PEER	Officer	Oct 15 '25	Proposed Sale	8.81	1,750	15,418		Oct 15 04:29 PM
Peer Andrew	VP, Corporate Controller & CAO	Sep 15 '25	Option Exercise	2.00	1,750	3,500	58,500	Sep 16 04:08 PM
Peer Andrew	VP, Corporate Controller & CAO	Sep 15 '25	Sale	10.11	1,750	17,692	56,750	Sep 16 04:08 PM
ANDREW PEER	Officer	Sep 15 '25	Proposed Sale	10.01	1,750	17,518		Sep 15 04:25 PM
Anderson Craig Eric	CCDSO	Jul 22 '25	Sale	15.04	15,000	225,600	340,799	Jul 24 04:20 PM
CRAIG ANDERSON	Officer	Jul 22 '25	Proposed Sale	14.95	15,000	224,250		Jul 22 04:10 PM
Waterman Michael	Chief Sales Officer	Jul 08 '25	Option Exercise	0.14	21,429	3,000	414,296	Jul 09 04:43 PM
Waterman Michael	Chief Sales Officer	Jul 08 '25	Sale	16.05	34,339	551,141	379,957	Jul 09 04:43 PM
MICHAEL G WATERMAN	Officer	Jul 08 '25	Proposed Sale	16.10	77,196	1,242,856		Jul 08 04:22 PM
Chamoun George	Chief Executive Officer	Jun 10 '25	Sale	16.73	207,578	3,472,780	2,888,494	Jun 12 04:41 PM
Chamoun George	Chief Executive Officer	Jun 11 '25	Sale	16.92	142,422	2,409,780	2,746,072	Jun 12 04:41 PM
Waterman Michael	Chief Sales Officer	Jun 10 '25	Option Exercise	0.14	21,428	3,000	427,781	Jun 12 04:39 PM
Waterman Michael	Chief Sales Officer	Jun 10 '25	Sale	16.75	22,171	371,364	405,610	Jun 12 04:39 PM
KAMERICK EILEEN A	Director	Jun 10 '25	Sale	16.70	9,239	154,291	9,868	Jun 12 04:33 PM
GEORGE G CHAMOUN	Director	Jun 10 '25	Proposed Sale	16.69	350,000	5,841,500		Jun 10 04:21 PM
MICHAEL G WATERMAN	Officer	Jun 10 '25	Proposed Sale	16.69	22,171	370,034		Jun 10 04:21 PM
EILEEN A KAMERICK	Director	Jun 10 '25	Proposed Sale	16.70	9,239	154,306		Jun 10 04:21 PM
Waterman Michael	Chief Sales Officer	May 13 '25	Option Exercise	0.07	200,000	13,640	689,878	May 15 04:28 PM
Waterman Michael	Chief Sales Officer	May 13 '25	Sale	17.00	223,330	3,796,610	466,548	May 15 04:28 PM
MICHAEL G WATERMAN	Officer	May 13 '25	Proposed Sale	16.80	223,330	3,751,944		May 13 04:23 PM
Peer Andrew	VP, Corporate Controller & CAO	May 12 '25	Sale	17.18	10,261	176,284	60,384	May 12 04:11 PM
Peer Andrew	VP, Corporate Controller & CAO	May 08 '25	Sale	17.00	2,666	45,322	70,645	May 12 04:11 PM
ANDREW PEER	Officer	May 08 '25	Proposed Sale	15.71	12,927	203,083		May 08 04:21 PM
Waterman Michael	Chief Sales Officer	Mar 25 '25	Option Exercise	0.06	100,000	6,000	443,551	Mar 27 04:14 PM
Waterman Michael	Chief Sales Officer	Mar 25 '25	Sale	16.10	115,987	1,867,391	327,564	Mar 27 04:14 PM
MICHAEL WATERMAN	Officer	Mar 25 '25	Proposed Sale	16.01	115,987	1,856,952		Mar 25 04:19 PM
Chamoun George	Chief Executive Officer	Mar 20 '25	Sale	15.34	348,249	5,342,140	2,821,193	Mar 21 04:27 PM
Chamoun George	Chief Executive Officer	Mar 19 '25	Sale	15.00	1,751	26,265	3,169,442	Mar 21 04:27 PM
GEORGE G CHAMOUN	Director	Mar 19 '25	Proposed Sale	14.10	350,000	4,935,000		Mar 19 04:24 PM
ZERELLA WILLIAM	Chief Financial Officer	Mar 11 '25	Sale	13.53	15,000	202,950	766,266	Mar 13 04:12 PM
Chamoun George	Chief Executive Officer	Mar 07 '25	Option Exercise	0.14	300,000	42,000	2,901,048	Mar 11 04:27 PM
Chamoun George	Chief Executive Officer	Mar 10 '25	Option Exercise	0.14	250,000	35,000	3,171,193	Mar 11 04:27 PM
Chamoun George	Chief Executive Officer	Feb 21 '25	Option Exercise	0.14	450,000	63,000	2,301,048	Feb 25 04:17 PM
Chamoun George	Chief Executive Officer	Feb 05 '25	Option Exercise	0.14	150,000	21,000	989,326	Feb 07 04:22 PM
Waterman Michael	Chief Sales Officer	Feb 04 '25	Sale	20.27	15,000	304,050	311,354	Feb 06 04:07 PM
ZERELLA WILLIAM	Chief Financial Officer	Feb 04 '25	Sale	20.63	15,000	309,450	447,452	Feb 06 04:05 PM

Open in Screener

ADC

Agree Realty Corp

Jan 14 • 04:00PM ET

72.31

+0.90 1.26 %

Real Estate • REIT - Retail • USA • NYSE

Peers: O NNN WPC EPRT GTY FRT KIM ROIC REG KRG

| Held by: VNQ IJH VTI VB VBR VXF MDY SCHH SCHA SPMD

Index	-	P/E	42.30	EPS (ttm)	1.71	Insider Own	1.79%	Shs Outstand	114.13M	Perf Week	2.63%
Market Cap	8.31B	Forward P/E	36.97	EPS next Y	1.96	Insider Trans	3.85%	Shs Float	112.88M	Perf Month	0.78%
Enterprise Value	11.91B	PEG	8.76	EPS next Q	0.47	Inst Own	111.73%	Short Float	4.40%	Perf Quarter	-1.15%
Income	185.67M	P/S	12.06	EPS this Y	0.42%	Inst Trans	1.09%	Short Ratio	4.17	Perf Half Y	0.11%
Sales	688.94M	P/B	1.45	EPS next Y	9.41%	ROA	2.19%	Short Interest	4.97M	Perf YTD	0.39%
Book/sh	49.92	P/C	492.35	EPS next 5Y	4.22%	ROE	3.47%	52W High	79.65 -9.22%	Perf Year	4.01%
Cash/sh	0.15	P/FCF	17.32	EPS past 3/5Y	-0.08% -1.65%	ROIC	2.17%	52W Low	68.98 4.83%	Perf 3Y	0.26%
Dividend Est.	3.08 (4.26%)	EV/EBITDA	21.12	Sales past 3/5Y	22.09% 26.92%	Gross Margin	53.99%	Volatility	1.91% 1.55%	Perf 5Y	11.62%
Dividend TTM	3.08 (4.26%)	EV/Sales	17.29	EPS Y/Y TTM	-5.17%	Oper. Margin	47.87%	ATR (14)	1.16	Perf 10Y	110.45%
Dividend Ex-Date	Jan 30, 2026	Quick Ratio	0.17	Sales Y/Y TTM	14.67%	Profit Margin	26.95%	RSI (14)	52.85	Recom	1.71
Dividend Gr. 3/5Y	4.89% 5.64%	Current Ratio	0.17	EPS Q/Q	7.87%	SMA20	0.74%	Beta	0.54	Target Price	81.92
Payout	168.60%	Debt/Eq	0.59	Sales Q/Q	18.49%	SMA50	-0.62%	Rel Volume	1.35	Prev Close	71.41
Employees	75	LT Debt/Eq	0.45	Earnings	Oct 21 AMC	SMA200	-1.56%	Avg Volume	1.19M	Price	72.31
IPO	Apr 15, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.09% 1.69%	Trades		Volume	1,606,231	Change	1.26%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-11-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$75
May-07-25	Downgrade	BTIG Research	Buy → Neutral
Mar-04-25	Upgrade	Barclays	Underweight → Equal Weight	$74 → $75
Dec-17-24	Initiated	Barclays	Underweight	$76
Dec-17-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Dec-12-24	Initiated	Evercore ISI	Outperform	$82
Dec-11-24	Initiated	Deutsche Bank	Buy	$88
May-31-24	Initiated	UBS	Neutral	$60
Feb-13-24	Initiated	BMO Capital Markets	Outperform	$69
Jan-22-24	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$71
Dec-13-23	Downgrade	Exane BNP Paribas	Outperform → Neutral	$64
Dec-11-23	Downgrade	Mizuho	Buy → Neutral	$67 → $61
Sep-21-23	Initiated	Wells Fargo	Overweight	$70
Jun-22-23	Upgrade	Mizuho	Neutral → Buy	$70
Jun-14-23	Initiated	Exane BNP Paribas	Outperform	$80
Mar-21-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jun-23-22	Initiated	Credit Suisse	Outperform	$78
Jun-02-22	Upgrade	BofA Securities	Neutral → Buy	$76 → $78
May-10-22	Initiated	JMP Securities	Mkt Outperform	$81
Apr-01-22	Initiated	Morgan Stanley	Overweight	$75

Show Previous Ratings

Jan-13-26 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (Business Wire)
Jan-12-26 08:55AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Jan-08-26 06:04AM	Insiders Put $1 Million on the Line in These 2 Stocks Why It Could Pay to Follow Their Move (TipRanks)
Jan-06-26 04:35PM	3 Stocks That Cut You a Check Each Month (Motley Fool)
04:12PM	Agree Realty Announces Fourth Quarter 2025 Earnings Release Date and Conference Call Information (Business Wire)
10:24AM	Loading…
10:24AM	How Agree Realty's $1.55B 2025 Investments Shape Its 2026 Outlook (Zacks)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-05-26 04:05PM	Agree Realty Announces 2025 Investment Activity & 2026 Investment Outlook (Business Wire)
Dec-29-25 10:51AM	Is Realty Income's 5.7% Yield Attractive Enough to Buy the Stock Now? (Zacks)
Dec-28-25 08:35PM	The Smartest Dividend Stocks to Buy With $1,000 Right Now (Motley Fool)
Dec-27-25 12:10AM	Mizuho Modestly Adjusts Valuation on Agree Realty (ADC) (Insider Monkey)
Dec-24-25 08:12AM	Boomers Are Buying These 5 High-Quality Monthly Dividend Stocks Hand Over Fist (24/7 Wall St.)
Dec-18-25 04:05PM	Agree Realty Publishes Fifth Annual Sustainability Report (Business Wire)
Dec-12-25 07:46PM	2 Stocks That Cut You a Check Each Month (Motley Fool)
Dec-11-25 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (Business Wire)
10:41AM	Loading…
10:41AM	Crypto Market 2026 Predictions: Which Coins Will 10x and Which Will Crash? (24/7 Wall St.)
10:41AM	Boomers Looking for Passive Income Can Buy 5 Safe High-Yield Monthly Income Stocks (24/7 Wall St.)
Dec-10-25 09:22AM	Realty Income Hikes Dividend Again: Can It Sustain Its Market Edge? (Zacks)
Dec-04-25 10:00PM	Here's How You Can Earn $100 In Passive Income By Investing In Agree Realty Stock (Benzinga)
05:03PM	Wall Street Sees a 22% Upside to Agree Realty Corporation (ADC) (Insider Monkey)
Nov-30-25 08:00AM	How Philip Morris, Rexford Industrial Realty, And Agree Realty Can Put Cash In Your Pocket (Benzinga)
Nov-26-25 10:24AM	Buy, Hold or Sell Realty Income Amid Rising Fed Rate Cut Expectations? (Zacks)
Nov-21-25 03:35PM	5 Passive Income Monthly Pay Dividend All-Stars Every Boomer Should Own (24/7 Wall St.)
08:53AM	Monthly Payouts and Expanding Portfolio: Can Realty Income Deliver? (Zacks)
Nov-18-25 04:05PM	Agree Realty Closes $350 Million 5.5-Year Delayed Draw Term Loan (Business Wire)
Nov-11-25 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (Business Wire)
Nov-05-25 09:32AM	Zacks Industry Outlook Highlights Agree Realty, Federal Realty Investment Trust and Urban Edge Properties (Zacks)
Nov-04-25 10:00AM	Bet on These 3 Retail REITs as the Sector Shows Renewed Strength (Zacks)
Oct-31-25 01:59PM	Is Realty Income Stock a Buy, Hold, or Sell Before Q3 Earnings? (Zacks)
04:05AM	Retirees: These 2 Reliable Dividend Stocks Could Pay You Every Month (Motley Fool)
08:01AM	Loading…
Oct-28-25 08:01AM	Looking For Yields: Black Hills, Genuine Parts, And Agree Realty Are Consistent Moneymakers (Benzinga)
Oct-26-25 04:25AM	Best Stock to Buy Right Now: Costco vs. Agree (Motley Fool)
Oct-24-25 11:49AM	Realty Income Stock: Buy, Hold or Sell This High-Yield Dividend Play? (Zacks)
Oct-22-25 03:03PM	Agree Realty Corp (ADC) Q3 2025 Earnings Call Highlights: Record Investment Volume and Strong ... (GuruFocus.com)
11:31AM	Can Realty Income Sustain Growth While Paying Monthly Dividends? (Zacks)
Oct-21-25 06:30PM	Agree Realty (ADC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:20PM	Agree Realty (ADC) Surpasses Q3 FFO and Revenue Estimates (Zacks)
05:19PM	Agree Realty: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Agree Realty Corporation Reports Third Quarter 2025 Results (Business Wire)
Oct-20-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Agree Realty (ADC) Q3 Earnings (Zacks)
Oct-17-25 09:45AM	Insiders Bet Big on These 3 Fintech and Biotech Stocks (24/7 Wall St.)
Oct-15-25 07:35AM	Meet the Little-Known Company Yielding 4.2% That Continues to Deliver Monthly for Income Seekers and Is Making Patient Investors Notably Richer (Motley Fool)
Oct-14-25 04:05PM	Agree Realty Declares Increased Monthly Common Dividend (Business Wire)
Oct-11-25 08:01AM	If You Invested $10K In Agree Realty Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Oct-08-25 11:22AM	Agree Realty Corporation (ADC): A Bull Case Theory (Insider Monkey)
Oct-02-25 01:10PM	The Appeal of Agree Realty Corporation (ADC) for Long-Term Investors in REIT Dividend Stocks (Insider Monkey)
Sep-30-25 04:05PM	Agree Realty Announces Third Quarter 2025 Earnings Release Date and Conference Call Information (Business Wire)
Sep-27-25 01:35PM	4 Monthly Dividend Stocks Yielding 4% or More to Buy Right Now for Passive Income (Motley Fool)
Sep-24-25 11:27PM	Safest Monthly Dividend Stocks: Agree Realty Corporation's (ADC) Strength in Industrial Real Estate (Insider Monkey)
09:05AM	Can O Stock Keep Climbing After Delivering 11.6% YTD Growth in 2025? (Zacks)
Sep-23-25 12:35PM	Can Realty Income Hold On to Its Dividend Strength & Global Growth? (Zacks)
Sep-19-25 08:48PM	Why Long-Term Investors Favor Agree Realty Corporation (ADC) in Dividend Stocks to Buy Under $100 (Insider Monkey)
Sep-12-25 10:51AM	5 Reasons to Add VICI Properties Stock to Your Portfolio Now (Zacks)
Sep-11-25 08:01AM	Why Agree Realty, Open Text, And Comcast Are Winners For Passive Income (Benzinga)
Sep-10-25 12:00PM	Agree Realty (ADC) Moves to Buy: Rationale Behind the Upgrade (Zacks)
10:43AM	Realty Income Boosts Dividend: Can It Preserve Investor Appeal? (Zacks)
Sep-09-25 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (Business Wire)
05:10AM	10 Dividend Stocks to Hold for the Next 10 Years (Motley Fool)
Aug-28-25 11:16AM	Is Realty Income Stock a Buy, Hold or Sell Amid Fed Rate Cut Hopes? (Zacks)
Aug-22-25 04:05AM	Best Stock to Buy Right Now: Realty Income vs. Agree Realty (Motley Fool)
Aug-21-25 12:00PM	Monthly Payouts and Expanding Portfolio: Can Realty Income Deliver? (Zacks)
Aug-18-25 07:30AM	Agree Realty Announces the Addition of Kirk Klatt as Vice President of Leasing (Business Wire)
Aug-12-25 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (Business Wire)
08:30AM	Agree Realty Achieves A- Credit Rating From Fitch Ratings (Business Wire)
07:19AM	Should You Be Optimistic on Agree Realty Corporation's (ADC) Long-Term Prospects? (Insider Monkey)
Aug-07-25 05:35AM	2 Stocks That Cut You a Check Each Month (Motley Fool)
Aug-06-25 08:01AM	How Chevron, Agree Realty, And Essential Utilities Can Put Cash In Your Pocket (Benzinga)
Aug-05-25 11:46AM	Should You Buy, Hold or Sell Realty Income Stock Ahead of Q2 Earnings? (Zacks)
Aug-04-25 06:10AM	Better Dividend Stock: Sun Communities vs. Agree Realty (Motley Fool)
Aug-02-25 03:09AM	Agree Realty Corp (ADC) Q2 2025 Earnings Call Highlights: Robust Investment Growth and ... (GuruFocus.com)
Jul-31-25 06:30PM	Agree Realty (ADC) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:40PM	Agree Realty (ADC) Matches Q2 FFO Estimates (Zacks)
04:41PM	Agree Realty: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Agree Realty Corporation Reports Second Quarter 2025 Results (Business Wire)
Jul-29-25 08:50AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Jul-24-25 05:30PM	Phillips Edison & Company, Inc. (PECO) Q2 FFO and Revenues Beat Estimates (Zacks)
Jul-22-25 10:18AM	Is Realty Income Stock's 5.7% Dividend Yield Enough to Drive a Buy? (Zacks)
Jul-21-25 05:30AM	Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now (Motley Fool)
Jul-12-25 04:06AM	3 Stocks That Cut You a Check Each Month (Motley Fool)
Jul-10-25 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (Business Wire)
02:22PM	Agree Realty Corporation (ADC): A Bull Case Theory (Insider Monkey)
11:16AM	If You Invested $10K In Agree Realty Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Jul-09-25 08:50AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jul-08-25 08:50AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
Jul-06-25 06:45AM	2 Top Dividend Stocks to Buy in July (Motley Fool)
Jun-30-25 04:05PM	Agree Realty Announces Second Quarter 2025 Earnings Release Date and Conference Call Information (Business Wire)
09:23AM	Strength Seen in Equinix (EQIX): Can Its 5.3% Jump Turn into More Strength? (Zacks)
Jun-26-25 04:44PM	Should Dividend Investors Stick with Agree Realty Corporation in this Environment (Insider Monkey)
Jun-24-25 10:42AM	Should You Hold Onto O Stock in 2025 Beyond Its 9% YTD Growth? (Zacks)
Jun-18-25 04:25AM	??3 Stocks That Cut You a Check Each Month (Motley Fool)
Jun-13-25 11:55AM	VICI Properties Rises 12.7% Year to Date: Should You Buy or Sell? (Zacks)
Jun-12-25 06:20AM	Should John Hancock Multifactor Small Cap ETF (JHSC) Be on Your Investing Radar? (Zacks)
Jun-11-25 11:24AM	Realty Income's Dividend Rises Again: Is the Hike Sustainable? (Zacks)
Jun-10-25 04:05PM	Agree Realty Declares Monthly Common and Preferred Dividends (PR Newswire)
Jun-09-25 06:20AM	Is John Hancock Multifactor Small Cap ETF (JHSC) a Strong ETF Right Now? (Zacks)
Jun-07-25 10:01PM	Looking For Yields: Avista, Agree Realty And WEC Energy Are Consistent Moneymakers (Benzinga)
Jun-03-25 09:12PM	3 Top Real Estate Dividend Stocks to Buy for Super Easy Passive Income in June (Motley Fool)
May-31-25 03:45AM	Best Stock to Buy Right Now: Realty Income vs. Agree Realty (Motley Fool)
May-27-25 12:20PM	Realty Income Stock: Buy, Hold or Sell This High-Yield Dividend Play? (Zacks)
May-26-25 06:20AM	Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar? (Zacks)

Agree Realty Corp. is a real estate investment trust, which engages in the ownership, acquisition, development, and management of retail properties net leased to industry tenants. It focuses on the long-term, fee simple ownership of properties net leased to national and large regional retailers. The company was founded by Richard Agree in 1971 and is headquartered in Royal Oak, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Coughenour Peter	CHIEF FINANCIAL OFFICER	Jan 09 '26	Buy	69.80	500	34,900	18,544	Jan 13 06:59 AM
AGREE RICHARD	EXECUTIVE CHAIRMAN OF BOARD	Jan 09 '26	Buy	70.67	24,000	1,696,080	159,855	Jan 12 07:09 AM
RAKOLTA JOHN JR	Director	Dec 24 '25	Buy	72.18	15,000	1,082,700	562,606	Dec 29 04:30 PM
RAKOLTA JOHN JR	Director	Oct 07 '25	Buy	70.41	25,154	1,771,093	553,700	Oct 09 04:05 PM
Erlich Craig	CHIEF GROWTH OFFICER	Oct 03 '25	Buy	70.84	360	25,504	52,846	Oct 06 06:30 AM
Agree Joey	PRESIDENT & CEO	Oct 02 '25	Buy	70.63	3,528	249,183	638,688	Oct 03 06:30 AM
Lehmkuhl Greg	Director	Sep 05 '25	Buy	72.84	750	54,630	27,684	Sep 08 06:30 AM
Agree Joey	PRESIDENT & CEO	Aug 14 '25	Buy	72.08	2,100	151,368	635,160	Aug 18 06:30 AM
Agree Joey	PRESIDENT & CEO	Aug 13 '25	Buy	72.15	4,108	296,392	633,060	Aug 14 06:15 AM
Agree Joey	PRESIDENT & CEO	Aug 13 '25	Buy	72.15	742	53,535	2,934	Aug 14 06:15 AM
RAKOLTA JOHN JR	Director	Jun 11 '25	Buy	74.34	10,000	743,400	521,233	Jun 13 06:00 AM
RAKOLTA JOHN JR	Director	Apr 08 '25	Buy	71.30	28,080	2,002,104	507,810	Apr 10 06:30 AM

GAM General American Investors Co., Inc daily Stock Chart

Held by: CEFS FCEF

Index	-	P/E	6.77	EPS (ttm)	8.89	Insider Own	8.24%	Shs Outstand	23.28M	Perf Week	1.14%
Market Cap	1.59B	Forward P/E	-	EPS next Y	-	Insider Trans	5.27%	Shs Float	21.36M	Perf Month	2.84%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	31.66%	Short Float	0.05%	Perf Quarter	5.59%
Income	-	P/S	57.60	EPS this Y	-	Inst Trans	-	Short Ratio	0.39	Perf Half Y	17.11%
Sales	27.65M	P/B	0.94	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	2.54%
Book/sh	64.04	P/C	-	EPS next 5Y	-	ROE	-	52W High	61.26 -1.70%	Perf Year	30.56%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	37.89 58.94%	Perf 3Y	106.39%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.60% 1.41%	Perf 5Y	122.86%
Dividend TTM	0.45 (0.75%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.87	Perf 10Y	298.98%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	63.27	Recom	-
Dividend Gr. 3/5Y	63.48% 22.37%	Current Ratio	-	EPS Q/Q	5.40%	SMA20	1.76%	Beta	0.89	Target Price	-
Payout	44.11%	Debt/Eq	-	Sales Q/Q	-14.20%	SMA50	3.15%	Rel Volume	1.36	Prev Close	60.48
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	13.35%	Avg Volume	26.32K	Price	60.22
IPO	Feb 01, 1927	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	35,708	Change	-0.43%

Dec-12-25 05:32PM	General American Investors Announces Issue Price for the 2025 Year-End Dividend and Distribution Payable on December 26, 2025 (Business Wire)
Dec-03-25 04:25PM	General American Investors Company Announces: Action Taken by the Board of Directors (Business Wire)
Nov-05-25 04:25PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Aug-01-25 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2025 (Business Wire)
Jul-31-25 04:25PM	General American Investors Company Announces Appointment of Sarah M. Ward to Board of Directors (Business Wire)
04:25PM	Loading…
Jul-23-25 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
May-28-25 02:00AM	Press Release: GAM Investments Strengthens European Equities Platform with Appointment of Leading Investment Team (GlobeNewswire)
May-14-25 01:30PM	Results of the Annual General Meeting of GAM Holding AG (GlobeNewswire)
May-05-25 04:30AM	JCE: Difficult To Recommend This Fund At The Current Price (Seeking Alpha)
May-04-25 08:10AM	ADX: Nearly 10% Yield, Good Discount, And Solid Past Performance (Seeking Alpha)
Apr-19-25 11:38AM	GAM: Tech Exposure Could Mean Short-Term Pain (Seeking Alpha)
Apr-16-25 04:25PM	General American Investors Company, Inc. Common Stock Repurchase and Quarterly Dividend and Distribution Preferred Stock (Business Wire)
Feb-14-25 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2024 (Business Wire)
Feb-12-25 04:25PM	General American Investors Company Common/Preferred Stock Dividend/Distribution (Business Wire)
Dec-13-24 05:03PM	General American Investors Announces Issue Price for the 2024 Year-End Dividend and Distribution Payable on December 27, 2024 (Business Wire)
04:25PM	Loading…
Dec-04-24 04:25PM	General American Investors Company Announces: Action Taken by the Board of Directors (Business Wire)
Nov-06-24 04:25PM	General American Investors Company Actions Taken by the Board of Directors (Business Wire)
Oct-28-24 07:02PM	Saba Capital Management, L.P. Expands Stake in General American Investors Co Inc (GuruFocus.com)
Aug-05-24 04:15PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2024 (Business Wire)
Jul-24-24 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
May-03-24 04:25PM	General American Investors Reports Net Assets as of March 31, 2024 (Business Wire)
Apr-24-24 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Mar-05-24 06:15AM	General American Investors Announces Change of Date for 2024 Annual Meeting of Stockholders (Business Wire)
Feb-16-24 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2023 (Business Wire)
Jan-25-24 04:25PM	General American Investors Company Announces Action Taken by the Board of Directors (Business Wire)
Jan-24-24 04:25PM	General American Investors Company Preferred Stock Dividend/Distribution (Business Wire)
Dec-15-23 05:09PM	General American Investors Announces Issue Price for the 2023 Year-End Dividend and Distribution Payable on December 28, 2023 (Business Wire)
Dec-07-23 04:25PM	General American Investors Company Announces Action Taken by the Board of Directors (Business Wire)
Dec-06-23 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-01-23 04:15PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
04:15PM	Loading…
Oct-31-23 04:15PM	General American Investors Reports Net Assets as of September 30, 2023 (Business Wire)
Aug-03-23 04:30PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2023 (Business Wire)
Jul-26-23 04:35PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
May-02-23 04:25PM	General American Investors Reports Net Assets as of March 31, 2023 (Business Wire)
Apr-26-23 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Feb-20-23 07:07AM	Oshkosh Stock Isn't as Cheap as It Looks (Motley Fool)
Feb-17-23 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2022 (Business Wire)
Feb-10-23 04:55PM	Why Oshkosh Stock Fell on Friday (Motley Fool)
Jan-25-23 04:25PM	General American Investors Company Preferred Stock Dividend/Distribution (Business Wire)
Dec-16-22 05:03PM	General American Investors Announces Issue Price for the 2022 Year-End Dividend and Distribution Payable on December 29, 2022 (Business Wire)
Dec-07-22 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-06-22 07:24AM	General American Investors Company (NYSE:GAM) Is Paying Out Less In Dividends Than Last Year (Simply Wall St.)
Nov-02-22 04:25PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-31-22 04:15PM	General American Investors Reports Net Assets as of September 30, 2022 (Business Wire)
Aug-05-22 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2022 (Business Wire)
Jul-27-22 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
May-02-22 04:25PM	General American Investors Reports Net Assets as of March 31, 2022 (Business Wire)
Apr-20-22 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Mar-30-22 08:45AM	Ad hoc announcement - GAM Holding AG: Fund Management Services Update (GlobeNewswire)
08:03AM	Former GAM star Tim Haywood breached rules over Greensill, UK regulator finds (Financial Times)
Mar-28-22 12:12PM	Greensill offered GAM share options as it pitched for funding (Financial Times)
Feb-18-22 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2021 (Business Wire)
Jan-26-22 04:25PM	General American Investors Company Common/Preferred Stock Dividend/Distribution (Business Wire)
Jan-25-22 09:38AM	Integrated Capital Management, Inc. Buys Invesco Optimum Yield Diversified Commodity, SPDR ... (GuruFocus.com)
Jan-12-22 01:08PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Dec-17-21 09:40PM	CORRECTING and REPLACING General American Investors Announces Issue Price for the 2021 Year-End Dividend and Distribution Payable on December 30, 2021 (Business Wire)
Dec-08-21 04:35PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-03-21 04:35PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Nov-01-21 05:00PM	General American Investors Reports Net Assets as of September 30, 2021 (Business Wire)
Aug-05-21 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2021 (Business Wire)
Jul-28-21 04:46PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jun-18-21 08:58PM	Is General American Investors Company, Inc. (GAM) A Good Stock To Buy? (Insider Monkey)
May-03-21 04:25PM	General American Investors Reports Net Assets as of March 31, 2021 (Business Wire)
Apr-29-21 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Feb-19-21 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2020 (Business Wire)
Jan-27-21 04:25PM	General American Investors Company Common/Preferred Stock Dividend/Distribution (Business Wire)
Jan-22-21 04:31PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Dec-31-20 04:25PM	General American Investors Company Announces Appointment of Savannah Sachs to Board of Directors (Business Wire)
Dec-18-20 04:54PM	General American Investors Announces Issue Price for the 2020 Year-End Dividend and Distribution Payable on December 30, 2020 (Business Wire)
Dec-10-20 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-29-20 05:03PM	General American Investors Company, Inc. (GAM): Are Hedge Funds Right About This Stock? (Insider Monkey)
Nov-04-20 04:25PM	General American Investors Company Declares Year-End Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-30-20 04:25PM	General American Investors Reports Net Assets as of September 30, 2020 (Business Wire)
Sep-01-20 10:43AM	Why General American Investors Company's (NYSE:GAM) CEO Pay Matters (Simply Wall St.)
Aug-03-20 04:25PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2020 (Business Wire)
Jul-22-20 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jun-01-20 11:38AM	Is General American Investors Company (GAM) A Good Stock To Buy? (Insider Monkey)
May-01-20 04:25PM	General American Investors Reports Net Assets as of March 31, 2020 (Business Wire)
Apr-23-20 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Apr-03-20 08:00AM	General American Investors Announces Change of Location for 2020 Annual Meeting of Shareholders to Virtual Format (Business Wire)
Feb-20-20 04:25PM	General American Investors Files Certified Shareholder Report for Year Ended December 31, 2019 (Business Wire)
Jan-29-20 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jan-27-20 04:45PM	General American Investors Company, Inc. -- Moody's announces completion of a periodic review of ratings of General American Investors Company, Inc. (Moody's)
Dec-23-19 12:22PM	With Muilenburg's departure, meet Boeing's new top leadership (American City Business Journals)
Dec-20-19 06:38PM	Here is What Hedge Funds Think About General American Investors Company, Inc. (GAM) (Insider Monkey)
Dec-13-19 04:51PM	General American Investors Announces Issue Price for the 2019 Year-End Dividend and Distribution Payable on December 30, 2019 (Business Wire)
Dec-12-19 04:25PM	General American Investors Company Announces: Actions Taken by the Board of Directors (Business Wire)
Nov-29-19 12:50PM	These Ancient Funds Are Still Beating the Market (Barrons.com)
Nov-06-19 04:25PM	General American Investors Company Declares Year-end Dividends and Distributions on Common and Preferred Stock (Business Wire)
Oct-28-19 01:24PM	Heres What Hedge Funds Think About General American Investors Company, Inc. (GAM) (Insider Monkey)
Oct-25-19 04:25PM	General American Investors Reports Net Assets as of September 30, 2019 (Business Wire)
Aug-02-19 04:15PM	General American Investors Files Certified Shareholder Report for Period Ended June 30, 2019 (Business Wire)
Jul-24-19 04:25PM	General American Investors Company Announces Actions Taken by the Board of Directors (Business Wire)
Jun-11-19 06:00AM	Closed-End Funds at a Discount (MoneyShow)
May-09-19 07:33PM	Is General American Investors, Inc. (GAM) A Good Stock To Buy? (Insider Monkey)
May-01-19 04:25PM	General American Investors Reports Net Assets as of March 31, 2019 (Business Wire)
Apr-24-19 04:25PM	General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock (Business Wire)
Mar-25-19 02:30AM	China Local Government Debt - The Bomb That Doesn't Explode (Bloomberg)
Mar-21-19 05:50PM	Simplest Fund Strategy Riding Stock-Bond Rally Is Under Threat (Bloomberg)
Feb-27-19 11:00AM	Corporate Bond Traders Stuck in Rut See Trade Talks as Salvation (Bloomberg)

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Majmudar Anang K.	Senior Vice-President	Jan 13 '26	Buy	24.98	64	1,599	7,705	Jan 14 04:39 PM
Stark Eugene S	VP Administration/CCO/PFO	Jan 13 '26	Buy	24.98	4,000	99,920	24,000	Jan 14 10:03 AM
Priest Jeffrey W	President & CEO	Dec 10 '25	Buy	25.00	16,608	415,261	34,891	Dec 10 06:23 PM
DAVIDSON SPENCER	Chairman	Dec 08 '25	Buy	25.04	2,000	50,074	179,099	Dec 09 05:03 PM
Priest Jeffrey W	President & CEO	Dec 08 '25	Buy	25.00	60	1,500	18,283	Dec 09 04:48 PM
Majmudar Anang K.	Senior Vice-President	Dec 08 '25	Buy	24.98	36	899	7,641	Dec 09 04:33 PM
Priest Jeffrey W	President & CEO	Nov 24 '25	Buy	24.95	7,651	190,892	18,223	Nov 25 05:52 PM
DAVIDSON SPENCER	Chairman	Nov 24 '25	Buy	24.98	4,120	102,918	175,898	Nov 25 05:26 PM
DAVIDSON SPENCER	Chairman	Nov 25 '25	Buy	24.98	1,201	30,001	177,099	Nov 25 05:26 PM
DAVIDSON SPENCER	Chairman	Nov 18 '25	Buy	24.98	1,462	36,521	171,778	Nov 19 04:52 PM
DAVIDSON SPENCER	Chairman	Nov 14 '25	Buy	24.98	5,868	146,583	170,316	Nov 17 05:03 PM
DAVIDSON SPENCER	Chairman	Nov 12 '25	Buy	24.98	16,824	420,184	161,021	Nov 13 05:37 PM
DAVIDSON SPENCER	Chairman	Nov 13 '25	Buy	24.98	3,427	85,606	164,448	Nov 13 05:37 PM
DAVIDSON SPENCER	Chairman	Nov 07 '25	Buy	25.00	21,610	540,172	144,197	Nov 10 05:09 PM
DAVIDSON SPENCER	Chairman	Nov 05 '25	Buy	24.98	179	4,471	122,419	Nov 06 04:51 PM
DAVIDSON SPENCER	Chairman	Nov 06 '25	Buy	24.99	168	4,198	122,587	Nov 06 04:51 PM
DAVIDSON SPENCER	Chairman	Nov 04 '25	Buy	24.98	1,684	42,066	122,240	Nov 05 07:48 AM
DAVIDSON SPENCER	Chairman	Nov 03 '25	Buy	24.95	52	1,297	120,556	Nov 05 07:48 AM
DAVIDSON SPENCER	Chairman	Oct 31 '25	Buy	24.98	2,657	66,372	120,504	Oct 31 05:06 PM
DAVIDSON SPENCER	Chairman	Oct 30 '25	Buy	24.98	7,394	184,695	117,847	Oct 30 04:59 PM
DAVIDSON SPENCER	Chairman	Oct 29 '25	Buy	24.98	3,811	95,199	110,453	Oct 30 04:59 PM
DAVIDSON SPENCER	Chairman	Oct 24 '25	Buy	24.98	3,808	95,124	106,642	Oct 24 05:01 PM
DAVIDSON SPENCER	Chairman	Oct 23 '25	Buy	24.98	3,400	84,932	102,834	Oct 24 05:01 PM
DAVIDSON SPENCER	Chairman	Oct 20 '25	Buy	24.97	789	19,701	99,434	Oct 21 05:11 PM
Stark Eugene S	VP Administration/CCO/PFO	Jul 30 '25	Buy	56.92	177	10,075	10,000	Jul 30 05:10 PM
Majmudar Anang K.	Senior Vice-President	Jun 17 '25	Buy	24.62	355	8,741	7,605	Jun 17 05:59 PM
Stark Eugene S	VP Administration/CCO/PFO	May 22 '25	Buy	24.80	1,000	24,800	20,000	May 22 02:48 PM
DAVIDSON SPENCER	Chairman	May 08 '25	Sale	24.82	17,400	431,910	5,000	May 09 12:01 PM
ALTSCHUL ARTHUR G JR	Director	May 08 '25	Sale	24.82	17,400	431,910	5,000	May 09 11:21 AM
TRUST FBO ALTSCHUL ARTHUR G UW	Director is a Trustee	May 08 '25	Sale	24.82	17,400	431,910	0	May 09 10:59 AM
Priest Jeffrey W	President & CEO	May 08 '25	Buy	24.75	1,141	28,240	18,268	May 08 07:11 PM
TRUST FBO ALTSCHUL ARTHUR G JR	Trustee is a director	Apr 08 '25	Sale	24.62	2,000	49,232	0	Apr 11 11:37 AM
ALTSCHUL ARTHUR G JR	Director	Apr 08 '25	Sale	24.62	2,000	49,232	0	Apr 11 11:29 AM
ALTSCHUL ARTHUR G JR	Director	Apr 01 '25	Sale	24.83	2,000	49,656	24,400	Apr 02 03:56 PM
TRUST FBO ALTSCHUL ARTHUR G UW	Trustee is a director	Apr 01 '25	Sale	24.83	2,000	49,656	0	Apr 02 03:45 PM
DAVIDSON SPENCER	Chairman	Apr 01 '25	Sale	24.83	11,199	278,047	22,400	Apr 01 06:57 PM
Priest Jeffrey W	President & CEO	Apr 01 '25	Buy	24.75	1,735	42,941	17,127	Apr 01 06:32 PM
Majmudar Anang K.	Senior Vice-President	Mar 10 '25	Buy	24.68	950	23,446	7,250	Mar 10 04:52 PM
Majmudar Anang K.	Senior Vice-President	Mar 07 '25	Buy	24.69	900	22,221	6,300	Mar 07 05:07 PM
Stark Eugene S	VP Administration/CCO/PFO	Mar 07 '25	Buy	24.70	5,000	123,500	19,500	Mar 07 04:50 PM
Grassi Craig Anthony	Vice-President	Mar 07 '25	Buy	24.70	100	2,470	1,100	Mar 07 04:34 PM
Stark Eugene S	VP Administration/CCO/PFO	Mar 06 '25	Buy	25.00	2,500	62,500	14,500	Mar 06 05:42 PM
Grassi Craig Anthony	Vice-President	Mar 06 '25	Buy	25.00	650	16,250	1,000	Mar 06 05:19 PM

Open in Screener

LPG

Dorian LPG Ltd

Jan 14 • 04:00PM ET

28.98

+0.28 0.98 %

Energy • Oil & Gas Midstream • USA • NYSE

Peers: STNG TNK FRO TK SFL INSW NAT DHT GASS ASC

| Held by: IJR AVUV IWM IJS VXF SPSM IWN DFAT FNDA VDE

Index	RUT	P/E	13.01	EPS (ttm)	2.23	Insider Own	14.52%	Shs Outstand	42.84M	Perf Week	3.61%
Market Cap	1.24B	Forward P/E	8.50	EPS next Y	3.41	Insider Trans	0.08%	Shs Float	36.62M	Perf Month	18.19%
Enterprise Value	1.67B	PEG	-	EPS next Q	1.27	Inst Own	64.41%	Short Float	3.98%	Perf Quarter	13.24%
Income	94.92M	P/S	3.40	EPS this Y	70.22%	Inst Trans	-0.47%	Short Ratio	2.98	Perf Half Y	8.72%
Sales	364.83M	P/B	1.16	EPS next Y	-11.80%	ROA	5.21%	Short Interest	1.46M	Perf YTD	19.06%
Book/sh	24.90	P/C	4.63	EPS next 5Y	-10.34%	ROE	8.81%	52W High	31.99 -9.42%	Perf Year	20.31%
Cash/sh	6.26	P/FCF	13.91	EPS past 3/5Y	6.21% 0.65%	ROIC	5.71%	52W Low	15.60 85.80%	Perf 3Y	152.15%
Dividend Est.	2.76 (9.53%)	EV/EBITDA	9.20	Sales past 3/5Y	8.82% 1.17%	Gross Margin	42.51%	Volatility	3.20% 2.88%	Perf 5Y	335.17%
Dividend TTM	-	EV/Sales	4.58	EPS Y/Y TTM	-62.22%	Oper. Margin	30.27%	ATR (14)	0.88	Perf 10Y	491.03%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	3.30	Sales Y/Y TTM	-27.21%	Profit Margin	26.02%	RSI (14)	73.51	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	3.32	EPS Q/Q	486.90%	SMA20	12.75%	Beta	0.68	Target Price	32.56
Payout	0.00%	Debt/Eq	0.65	Sales Q/Q	50.50%	SMA50	13.17%	Rel Volume	1.32	Prev Close	28.70
Employees	587	LT Debt/Eq	0.56	Earnings	Nov 06 BMO	SMA200	14.13%	Avg Volume	488.88K	Price	28.98
IPO	May 08, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-16.17% -6.11%	Trades		Volume	645,606	Change	0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Upgrade	Pareto	Hold → Buy	$31
Jul-03-24	Upgrade	DNB Markets	Hold → Buy	$52
Jan-26-24	Downgrade	DNB Markets	Buy → Hold
Nov-20-23	Upgrade	Jefferies	Hold → Buy	$37 → $50
Oct-16-23	Upgrade	Pareto	Hold → Buy	$27 → $35
Aug-03-23	Downgrade	Jefferies	Buy → Hold	$30
Jul-10-23	Downgrade	DNB Markets	Buy → Hold	$26.90
May-25-23	Upgrade	Evercore ISI	In-line → Outperform	$25 → $32
Jan-05-23	Downgrade	UBS	Buy → Neutral	$19
Jul-21-22	Initiated	Jefferies	Buy	$20
Aug-27-21	Initiated	UBS	Buy	$19
May-20-21	Downgrade	Evercore ISI	Outperform → In-line	$15
Feb-26-21	Downgrade	Pareto	Hold → Sell
Oct-27-20	Upgrade	Evercore ISI	In-line → Outperform	$13
May-28-20	Downgrade	Evercore ISI	Outperform → In-line
Apr-08-20	Upgrade	DNB Markets	Hold → Buy
Mar-09-20	Downgrade	DNB Markets	Buy → Hold	$18
Dec-20-19	Initiated	Evercore ISI	Outperform
Oct-14-19	Upgrade	DNB Markets	Hold → Buy	$16.30
Jul-25-19	Upgrade	Wells Fargo	Market Perform → Outperform	$8 → $15

Show Previous Ratings

Dec-03-25 05:57AM	Seeking at Least 7% Dividend Yield? Analysts Suggest 2 Dividend Stocks Worth Buying (TipRanks)
Nov-06-25 04:20PM	Dorian LPG Ltd (LPG) Q2 2026 Earnings Call Highlights: Strong Dividend and Financial Resilience ... (GuruFocus.com) -8.12%
06:20AM	Dorian LPG: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Dorian LPG Ltd. Declares Irregular Cash Dividend of $0.65 Per Share And Announces Second Quarter Fiscal Year 2026 Financial Results (Business Wire)
Oct-30-25 06:00AM	Dorian LPG Ltd. Announces Second Quarter 2026 Earnings and Conference Call Date (Business Wire)
09:30AM	Loading…
Oct-10-25 09:30AM	Is It Worth Investing in Dorian LPG (LPG) Based on Wall Street's Bullish Views? (Zacks)
Oct-06-25 06:00PM	Dorian LPG (LPG) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Sep-29-25 06:00PM	Dorian LPG (LPG) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Sep-23-25 06:00PM	Dorian LPG (LPG) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Sep-22-25 09:30AM	Is Dorian LPG (LPG) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Sep-17-25 06:00PM	Dorian LPG (LPG) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Sep-08-25 07:34PM	Dorian LPG (LPG) Laps the Stock Market: Here's Why (Zacks)
04:59PM	Are Transportation Stocks Lagging Dorian LPG (LPG) This Year? (Zacks)
Sep-02-25 09:03AM	Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus (Zacks)
Aug-28-25 09:00AM	Dorian LPG Ltd. (LPG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
10:21AM	Loading…
Aug-26-25 10:21AM	Zacks Industry Outlook Highlights Dorian LPG, Ardmore Shipping Corporation and Euroseas (Zacks)
Aug-25-25 10:44AM	3 Stocks to Bet on From the Prospering Shipping Industry (Zacks)
Aug-20-25 09:40AM	Is Dorian LPG (LPG) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Aug-18-25 08:24AM	Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus (Zacks)
06:08AM	Seeking Up to 11% Dividend Yield? Analysts Pick 2 Dividend Stocks to Buy (TipRanks)
Aug-13-25 12:44AM	Dorian LPG Ltd. (LPG) Reports Q1 Fiscal 2026 Results (Insider Monkey)
Aug-05-25 06:54AM	Dorian LPG Income Plummets (Rigzone.com) +6.69%
Aug-04-25 09:40AM	Is Dorian LPG (LPG) Outperforming Other Transportation Stocks This Year? (Zacks) +6.46%
Aug-02-25 03:12AM	Dorian LPG Ltd (LPG) Q1 2026 Earnings Call Highlights: Strong Financial Position Amid Market ... (GuruFocus.com)
Aug-01-25 06:11AM	Dorian LPG: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -5.94%
06:00AM	Dorian LPG Ltd. Declares Irregular Cash Dividend of $0.60 Per Share And Announces First Quarter Fiscal Year 2026 Financial Results (Business Wire)
Jul-30-25 01:08PM	Dorian LPG's Q1 Earnings Round the Corner: What's in Store? (Zacks)
Jul-29-25 04:31PM	Trump's EU Deal 'Good For US Markets,' Say Experts: META, AAPL, PLTR Among Likely Winners See Full List (Benzinga)
Jul-28-25 09:30AM	Brokers Suggest Investing in Dorian LPG (LPG): Read This Before Placing a Bet (Zacks)
Jul-25-25 06:00AM	Dorian LPG Ltd. Announces First Quarter 2026 Earnings and Conference Call Date (Business Wire)
06:00PM	Loading…
Jul-21-25 06:00PM	Dorian LPG (LPG) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jul-17-25 09:40AM	Has Dorian LPG (LPG) Outpaced Other Transportation Stocks This Year? (Zacks)
Jul-14-25 06:00PM	Dorian LPG (LPG) Stock Dips While Market Gains: Key Facts (Zacks)
05:37AM	Dorian LPG (LPG) Surged This Week. Here is Why. (Insider Monkey)
Jul-07-25 06:15PM	Dorian LPG (LPG) Advances While Market Declines: Some Information for Investors (Zacks)
Jul-01-25 09:40AM	Is KNOT Offshore Partners (KNOP) Stock Outpacing Its Transportation Peers This Year? (Zacks)
Jun-27-25 06:00PM	Dorian LPG (LPG) Stock Sinks As Market Gains: Here's Why (Zacks)
12:00PM	Dorian LPG (LPG) Upgraded to Strong Buy: Here's Why (Zacks)
10:00AM	Best Momentum Stock to Buy for June 27th (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Dorian LPG (LPG): Should You Buy? (Zacks)
07:55AM	Best Value Stocks to Buy for June 27th (Zacks)
06:10AM	New Strong Buy Stocks for June 27th (Zacks)
Jun-23-25 06:15PM	Dorian LPG (LPG) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jun-17-25 06:00PM	Dorian LPG (LPG) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
May-23-25 03:04AM	Dorian LPG Ltd (LPG) Q4 2025 Earnings Call Highlights: Strong Cash Flow and Strategic ... (GuruFocus.com) +6.68%
12:02AM	Q4 2025 Dorian LPG Ltd Earnings Call (Thomson Reuters StreetEvents)
May-22-25 06:17AM	Dorian LPG: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -10.86%
06:00AM	Dorian LPG Ltd. Announces Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
May-15-25 06:00AM	Dorian LPG Ltd. Provides Update for Fourth Quarter 2025 and Announces Fourth Quarter 2025 Earnings Conference Call Date (Business Wire)
May-14-25 06:00PM	Dorian LPG (LPG) Laps the Stock Market: Here's Why (Zacks)
09:30AM	Wall Street Analysts Think Dorian LPG (LPG) Is a Good Investment: Is It? (Zacks)
May-07-25 02:53PM	22 Shipping Companies Presenting at the 2nd Maritime Leaders Summit Hosted By: Capital Link & DNV - Nor-Shipping - Monday, June 2, 2025, Oslo (GlobeNewswire)
May-06-25 04:19PM	Insights from Industry Leaders: Capital Links Quarterly Shipping Report Q1 2025 (GlobeNewswire)
May-05-25 06:00PM	Dorian LPG (LPG) Stock Moves -0.45%: What You Should Know (Zacks)
May-02-25 06:00AM	Dorian LPG Ltd. Declares Irregular Cash Dividend of $0.50 Per Share (Business Wire)
Apr-28-25 06:00PM	Dorian LPG (LPG) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
09:30AM	Dorian LPG (LPG) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Apr-26-25 04:32AM	Navigating The Trough: A Value Case For Dorian LPG (Seeking Alpha)
Apr-22-25 06:00PM	Dorian LPG (LPG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Apr-16-25 06:00PM	Dorian LPG (LPG) Rises As Market Takes a Dip: Key Facts (Zacks)
Apr-14-25 06:15PM	Dorian LPG (LPG) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-11-25 09:30AM	Is It Worth Investing in Dorian LPG (LPG) Based on Wall Street's Bullish Views? (Zacks) +12.92%
Apr-03-25 09:00AM	Dorian LPG Ltd. (LPG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) -7.75%
Mar-26-25 09:30AM	Is Dorian LPG (LPG) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Mar-25-25 10:00AM	REMINDER: Gas & Tankers Shipping Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City (GlobeNewswire)
Mar-20-25 09:00AM	Investors Heavily Search Dorian LPG Ltd. (LPG): Here is What You Need to Know (Zacks)
Mar-10-25 12:08PM	Gas & Tankers Shipping Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City (GlobeNewswire)
Feb-27-25 12:46PM	Dorian LPGs Drive Toward Sustainability (Part II) (GlobeNewswire)
Feb-25-25 04:14PM	Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday March 31, 2025, New York City (GlobeNewswire) -6.16%
Feb-20-25 08:32AM	Is the Options Market Predicting a Spike in Dorian LPG (LPG) Stock? (Zacks)
Feb-14-25 09:30AM	Brokers Suggest Investing in Dorian LPG (LPG): Read This Before Placing a Bet (Zacks)
Feb-06-25 09:00AM	Here is What to Know Beyond Why Dorian LPG Ltd. (LPG) is a Trending Stock (Zacks) -5.55%
Feb-01-25 02:05AM	Dorian LPG Ltd (LPG) Q3 2025 Earnings Call Highlights: Strong Cash Position and Strategic Fleet ... (GuruFocus.com)
Jan-31-25 11:34PM	Q3 2025 Dorian LPG Ltd Earnings Call (Thomson Reuters StreetEvents) -5.24%
07:10AM	Dorian LPG (LPG) Q3 Earnings and Revenues Lag Estimates (Zacks)
06:12AM	Dorian LPG: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Dorian LPG Ltd. Announces Third Quarter Fiscal Year 2025 Financial Results (Business Wire)
Jan-24-25 06:00AM	Dorian LPG Ltd. Declares Irregular Cash Dividend of $0.70 Per Share, Provides Update for Third Quarter 2025, and Announces Third Quarter 2025 Earnings Conference Call Date (Business Wire)
Jan-22-25 06:15PM	Why Dorian LPG (LPG) Outpaced the Stock Market Today (Zacks)
02:25PM	Is Dorian LPG (LPG) Among the Worst Performing Energy Stocks in 2024? (Insider Monkey)
Jan-17-25 09:00AM	Is Trending Stock Dorian LPG Ltd. (LPG) a Buy Now? (Zacks)
Jan-15-25 06:00PM	Dorian LPG (LPG) Rises But Trails Market: What Investors Should Know (Zacks) -6.03%
Jan-09-25 06:00PM	Dorian LPG (LPG) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-06-25 02:23PM	Shipping: State of Play and What Lies Ahead (GlobeNewswire)
02:23PM	Shipping: State of Play & What Lies Ahead (GlobeNewswire)
Jan-03-25 06:00PM	Dorian LPG (LPG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Dec-27-24 06:00PM	Dorian LPG (LPG) Stock Moves -0.25%: What You Should Know (Zacks)
Dec-26-24 06:15PM	Dorian LPG (LPG) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Dec-19-24 06:00PM	Dorian LPG (LPG) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Dec-13-24 06:00PM	Dorian LPG (LPG) Stock Moves -0.38%: What You Should Know (Zacks)
Nov-26-24 04:33PM	UPDATE Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping (GlobeNewswire)
03:19PM	Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping (GlobeNewswire)
Nov-07-24 09:00AM	Is Most-Watched Stock Dorian LPG Ltd. (LPG) Worth Betting on Now? (Zacks)
Nov-01-24 03:13AM	Dorian LPG Ltd (LPG) Q2 2025 Earnings Call Highlights: Navigating Market Challenges and ... (GuruFocus.com)
Oct-31-24 06:06AM	Dorian LPG: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Dorian LPG Ltd. Announces Second Quarter Fiscal Year 2025 Financial Results (Business Wire)
Oct-24-24 06:00PM	Dorian LPG (LPG) Laps the Stock Market: Here's Why (Zacks)
06:00AM	Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.00 Per Share, Appoints New Director to its Board, Provides Update for Second Quarter 2025, and Announces Second Quarter 2025 Earnings Conference Call Date (Business Wire)
Oct-18-24 06:00PM	Dorian LPG (LPG) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-17-24 06:15PM	Dorian LPG (LPG) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)

Dorian LPG Ltd. is a holding company which engages in the transportation of liquefied petroleum gas. The firm also focuses on managing gas carriers and developing customer services. It offers in-house commercial and technical management services to vessels in their fleet and vessels deployed in the Helios Pool. The company was founded by John Hadjipateras & John Lycouris on July 1, 2013 and is headquartered in Stamford, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HADJIPATERAS JOHN C	President and CEO	Jan 07 '26	Buy	27.30	15,000	409,500	153,500	Jan 09 04:38 PM
Hadjipateras Alexander C.	Chief Operating Officer	Sep 16 '25	Sale	32.38	5,000	161,900	89,440	Sep 16 04:26 PM
Hadjipateras Alexander C.	Chief Operating Officer	Aug 27 '25	Sale	31.96	5,000	159,800	94,440	Aug 29 04:08 PM
HADJIPATERAS JOHN C	President and CEO	Apr 08 '25	Buy	17.75	17,500	310,625	138,500	Apr 10 04:38 PM
HADJIPATERAS JOHN C	President and CEO	Apr 08 '25	Buy	17.75	12,500	221,875	1,824,386	Apr 10 04:38 PM

Open in Screener

SPT

Sprout Social Inc

Jan 14 • 04:00PM ET

10.20

+0.41 4.19 %

Technology • Software - Application • USA • NASD

Peers: MSFT CRM NOW ADBE HUBS TEAM ZM TWLO DOCU WDAY

| Held by: VTI IWM VGT VB SKYY VBK VXF IWO FESM XSW

Index	RUT	P/E	-	EPS (ttm)	-0.81	Insider Own	13.32%	Shs Outstand	53.15M	Perf Week	-7.36%
Market Cap	603.94M	Forward P/E	11.38	EPS next Y	0.90	Insider Trans	-0.24%	Shs Float	51.32M	Perf Month	-7.61%
Enterprise Value	570.69M	PEG	0.37	EPS next Q	0.16	Inst Own	87.15%	Short Float	9.17%	Perf Quarter	-7.94%
Income	-47.00M	P/S	1.36	EPS this Y	56.48%	Inst Trans	0.26%	Short Ratio	3.86	Perf Half Y	-45.25%
Sales	443.75M	P/B	3.11	EPS next Y	14.60%	ROA	-10.80%	Short Interest	4.71M	Perf YTD	-9.49%
Book/sh	3.28	P/C	6.52	EPS next 5Y	31.04%	ROE	-26.69%	52W High	35.18 -71.01%	Perf Year	-66.43%
Cash/sh	1.56	P/FCF	18.47	EPS past 3/5Y	-26.81% -2.58%	ROIC	-18.74%	52W Low	9.16 11.35%	Perf 3Y	-80.69%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	29.28% 31.63%	Gross Margin	77.70%	Volatility	5.55% 4.92%	Perf 5Y	-79.46%
Dividend TTM	-	EV/Sales	1.29	EPS Y/Y TTM	32.34%	Oper. Margin	-8.86%	ATR (14)	0.55	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.78	Sales Y/Y TTM	13.09%	Profit Margin	-10.59%	RSI (14)	43.37	Recom	2.25
Dividend Gr. 3/5Y	- -	Current Ratio	0.78	EPS Q/Q	46.72%	SMA20	-6.27%	Beta	0.90	Target Price	15.80
Payout	-	Debt/Eq	0.31	Sales Q/Q	12.62%	SMA50	-3.09%	Rel Volume	1.44	Prev Close	9.79
Employees	1322	LT Debt/Eq	0.29	Earnings	Nov 05 AMC	SMA200	-35.56%	Avg Volume	1.22M	Price	10.20
IPO	Dec 13, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	43.84% 0.73%	Trades		Volume	1,761,255	Change	4.19%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-03-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$24
Nov-19-24	Initiated	Scotiabank	Sector Perform	$28
Aug-22-24	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$28
May-03-24	Downgrade	William Blair	Outperform → Mkt Perform
May-03-24	Downgrade	Robert W. Baird	Outperform → Neutral	$72 → $45
May-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$66 → $40
May-03-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-03-24	Downgrade	Goldman	Buy → Neutral	$80 → $44
May-03-24	Downgrade	BTIG Research	Buy → Neutral
Apr-18-24	Initiated	Oppenheimer	Outperform	$76
Mar-21-24	Initiated	KeyBanc Capital Markets	Overweight	$83
Feb-07-24	Initiated	Jefferies	Buy	$76
Jan-02-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$48 → $74
Oct-11-23	Initiated	Stephens	Overweight	$78
Jul-06-23	Initiated	Goldman	Buy	$61
Feb-13-23	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$53
Apr-05-22	Initiated	Cantor Fitzgerald	Overweight	$99
Sep-20-21	Reiterated	BTIG Research	Buy	$150
Jun-18-21	Reiterated	Robert W. Baird	Outperform	$85 → $93
Jun-01-21	Resumed	KeyBanc Capital Markets	Overweight	$82

Show Previous Ratings

Today 02:15PM	Sprout Social (SPT) Stock Trades Up, Here Is Why (StockStory)
Jan-13-26 10:31PM	Sales And Marketing Software Stocks Q3 Recap: Benchmarking Sprout Social (NASDAQ:SPT) (StockStory)
Jan-12-26 04:05PM	Sprout Social to Announce Fourth Quarter 2025 Financial Results on February 26, 2026 (GlobeNewswire) -5.32%
Jan-08-26 11:40AM	Sprout Social, Tenable, Wix, monday.com, and DigitalOcean Shares Plummet, What You Need To Know (StockStory)
Jan-06-26 03:45PM	Sprout Social, Workiva, Flywire, American Express Global Business Travel, and Snowflake Shares Skyrocket, What You Need To Know (StockStory)
11:31PM	Loading…
Jan-05-26 11:31PM	3 Stocks Under $50 That Fall Short (StockStory)
Dec-24-25 11:31PM	3 Cash-Heavy Stocks We Find Risky (StockStory)
Dec-22-25 09:00AM	Sprout Social Named a Leader in Worldwide Influencer Marketing Platforms for Large Enterprises by IDC MarketScape (GlobeNewswire)
Dec-18-25 11:35PM	3 of Wall Street's Favorite Stocks with Questionable Fundamentals (StockStory)
Dec-08-25 09:00AM	Sprout Social Named #1 Social Listening Product in G2's 2026 Winter Reports, Achieving 40 Top Rankings Overall (GlobeNewswire)
Dec-03-25 09:00AM	Sprout Social Releases First-Ever Social Media Dictionary, Unveiling the Viral Words That Defined Culture in 2025 (GlobeNewswire)
Dec-01-25 11:00AM	How AI PR startup Clipbook won Mark Cubans investment from a cold email (TechCrunch)
07:40AM	Sprout Social (SPT) Fell Following Reduced Guidance (Insider Monkey)
06:12AM	1 Oversold Stock Primed to Rebound and 2 That Underwhelm (StockStory)
Nov-19-25 11:31PM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
09:00AM	Loading…
Nov-18-25 09:00AM	Sprout Social Unveils Trellis, its AI Agent That Turns Social Data Into Instant Enterprise Intelligence (GlobeNewswire)
Nov-13-25 12:25PM	Sprout Social, Upstart, DigitalOcean, AppLovin, and Toast Shares Plummet, What You Need To Know (StockStory)
Nov-06-25 12:11AM	Sprout Social Inc (SPT) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Wins (GuruFocus.com)
Nov-05-25 06:25PM	Sprout Social (SPT) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:19PM	Sprout Social: Q3 Earnings Snapshot (Associated Press Finance)
05:17PM	Sprout Social (NASDAQ:SPT) Surprises With Q3 Sales (StockStory)
04:05PM	Sprout Social Announces Third Quarter 2025 Financial Results (GlobeNewswire)
07:15AM	Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout (Bloomberg)
Nov-04-25 09:00AM	Social Media Overtakes Traditional Channels for Holiday Shopping Inspiration (GlobeNewswire)
08:30AM	Shopify (SHOP) Matches Q3 Earnings Estimates (Zacks)
Nov-03-25 10:23PM	Sprout Social (SPT) Q3 Earnings: What To Expect (StockStory)
Oct-29-25 12:02AM	3 Reasons to Sell SPT and 1 Stock to Buy Instead (StockStory)
Oct-17-25 12:46AM	1 Value Stock with Competitive Advantages and 2 Facing Challenges (StockStory)
Oct-16-25 12:33AM	3 Cash-Producing Stocks We Keep Off Our Radar (StockStory)
Oct-12-25 11:31PM	Sales And Marketing Software Stocks Q2 Results: Benchmarking Sprout Social (NASDAQ:SPT) (StockStory)
12:52AM	Loading…
Oct-10-25 12:52AM	3 Low-Volatility Stocks with Open Questions (StockStory) -7.58%
Oct-06-25 04:05PM	Sprout Social to Announce Third Quarter 2025 Financial Results on November 5, 2025 (GlobeNewswire)
Sep-26-25 11:09AM	Sprout Social (SPT) Launches New Integration with Canva (Insider Monkey)
Sep-16-25 02:50PM	Why Sprout Social (SPT) Stock Is Trading Up Today (StockStory)
Sep-15-25 11:46AM	Why Sprout Social (SPT) Stock Is Trading Up Today (StockStory)
09:00AM	Sprout Social Launches New Canva Integration to Streamline Design-to-Publishing for Social (GlobeNewswire)
12:31AM	3 Russell 2000 Stocks with Open Questions (StockStory)
Sep-10-25 01:30PM	Sprout Social (SPT) Stock Trades Down, Here Is Why (StockStory) -8.39%
Sep-05-25 11:05AM	William Blair Maintains a Hold Rating on Sprout Social (SPT) (Insider Monkey)
12:44AM	3 Cash-Heavy Stocks with Warning Signs (StockStory)
Sep-04-25 12:15PM	Why Sprout Social (SPT) Shares Are Trading Lower Today (StockStory)
12:34AM	3 Small-Cap Stocks That Fall Short (StockStory)
Aug-26-25 02:56PM	Sprout Social (SPT) Stock Is Up, What You Need To Know (StockStory)
Aug-22-25 02:11PM	Sprout Social (SPT) Stock Trades Up, Here Is Why (StockStory)
Aug-20-25 09:00AM	Social Media Wins the Budget War with 8 in 10 Marketing Leaders Reallocating Funds from Other Channels to Social, Signaling Major Shift in Business Strategy (GlobeNewswire)
Aug-19-25 12:36AM	1 Oversold Stock Primed to Rebound and 2 We Ignore (StockStory)
Aug-14-25 03:11PM	Adtelligent Scoops Best Overall OTT Solution Provider" at 2025 MarTech Breakthrough Awards (GlobeNewswire)
10:05AM	Anoki Named "Best Overall CTV Solution Provider" in 2025 MarTech Breakthrough Awards (Business Wire)
Aug-13-25 05:20PM	Sprout Social, Jamf, 8x8, Monday.com, and Zeta Shares Are Soaring, What You Need To Know (StockStory) +5.08%
11:37AM	Akamai and LevelBlue Launch Managed Web App, API Protection Services (Zacks)
09:00AM	Sprout Social Launches Expansive Suite of Integrations to Empower Brands in the Social Intelligence Era (GlobeNewswire)
01:45AM	Sprout Social's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-12-25 10:03AM	3 Value Stocks We Steer Clear Of (StockStory)
09:35AM	After Plunging 30.9% in 4 Weeks, Here's Why the Trend Might Reverse for Sprout Social (SPT) (Zacks)
03:07AM	SPT Q2 Deep Dive: Enterprise Focus and NewsWhip Acquisition Shape Outlook (StockStory)
Aug-11-25 09:55AM	After Plunging 26% in 4 Weeks, Here's Why the Trend Might Reverse for Sprout Social (SPT) (Zacks)
Aug-07-25 03:36PM	Why Sprout Social (SPT) Shares Are Trading Lower Today (StockStory) -8.22%
09:00AM	Sprout Social Expands Salesforce Collaboration to Revolutionize Social Customer Care (GlobeNewswire)
Aug-06-25 06:50PM	Sprout Social (SPT) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:44PM	Sprout Social: Q2 Earnings Snapshot (Associated Press Finance)
05:36PM	Sprout Social's (NASDAQ:SPT) Q2 Sales Top Estimates, Stock Jumps 14.2% (StockStory)
04:05PM	Sprout Social Announces Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 11:25PM	What To Expect From Sprout Social's (SPT) Q2 Earnings (StockStory)
Aug-01-25 12:31AM	3 Stocks Under $50 We Think Twice About (StockStory)
Jul-30-25 09:33AM	Sprout Social Acquires NewsWhip, Enhancing Predictive Intelligence Capabilities and Accelerating AI Roadmap (GlobeNewswire)
Jul-28-25 12:35AM	1 Volatile Stock Worth Your Attention and 2 We Turn Down (StockStory)
Jul-23-25 12:31AM	1 Russell 2000 Stock to Research Further and 2 We Turn Down (StockStory)
Jul-15-25 12:00PM	Sprout Social (SPT) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Jul-11-25 12:33AM	1 Small-Cap Stock with Solid Fundamentals and 2 to Avoid (StockStory)
Jul-07-25 04:05PM	Sprout Social to Announce Second Quarter 2025 Financial Results on August 6, 2025 (GlobeNewswire)
12:03AM	2 Reasons to Avoid SPT and 1 Stock to Buy Instead (StockStory)
Jun-30-25 06:32AM	Sprout Social's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-25-25 09:01AM	Sprout Social Wins Top Industry Awards for Product Excellence, Customer Satisfaction and Global Impact (GlobeNewswire)
Jun-18-25 10:00AM	Coupa Powers Spend Efficiency at Sprout Social (PR Newswire)
Jun-16-25 12:42AM	3 of Wall Street's Favorite Stocks with Mounting Challenges (StockStory)
Jun-14-25 02:00AM	Influencer Marketing Gains Ground as Global Ad Budgets Tighten (Bloomberg)
Jun-10-25 05:45AM	SPT Q1 Earnings Call: Enterprise Pipeline and AI-Driven Product Enhancements Take Focus (StockStory)
May-29-25 02:48PM	Needham Maintains Buy Rating on Sprout (SPRT) After Positive Customer Review (Insider Monkey)
09:01AM	New Research from Sprout Social Finds Social Media is the Top Place Gen Z Turns to for Search, Surpassing Traditional Search Engines (GlobeNewswire)
May-23-25 08:32AM	The Zacks Analyst Blog Highlights Confluent, Blackbaud, Sprout Social, HubSpot and Teradata (Zacks)
May-22-25 09:39AM	5 Big Data Stocks to Buy for Stellar Returns in the Short Term (Zacks)
May-20-25 09:55AM	Wall Street Analysts Think Sprout Social (SPT) Could Surge 27.31%: Read This Before Placing a Bet (Zacks)
May-19-25 12:20PM	Earnings Estimates Moving Higher for Sprout Social (SPT): Time to Buy? (Zacks)
May-14-25 09:01AM	Sprout Social Unveils New Innovations in its Care Solution, Empowering Brands to Drive Business with Proactive Social Care (GlobeNewswire)
May-09-25 08:40AM	Q1 2025 Sprout Social Inc Earnings Call (Thomson Reuters StreetEvents) +9.58%
03:50AM	Sprout Social Inc (SPT) Q1 2025 Earnings Call Highlights: Record Growth and Strategic Wins ... (GuruFocus.com)
May-08-25 07:30PM	Here's What Key Metrics Tell Us About Sprout Social (SPT) Q1 Earnings (Zacks) +5.67%
06:35PM	Sprout Social (SPT) Q1 Earnings and Revenues Top Estimates (Zacks)
05:33PM	Sprout Social: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Sprout Social Announces First Quarter 2025 Financial Results (GlobeNewswire)
May-07-25 05:35PM	Sprout Social Q1 2025 Earnings Preview (Seeking Alpha)
12:11PM	Jack Henry & Associates Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
08:05AM	Uber Technologies (UBER) Beats Q1 Earnings Estimates (Zacks)
May-05-25 05:25PM	Upwork (UPWK) Q1 Earnings and Revenues Beat Estimates (Zacks)
12:34AM	3 Small-Cap Stocks Walking a Fine Line (StockStory)
Apr-30-25 08:51AM	Sprout Social: A Value Buy Before Earnings (Rating Upgrade) (Seeking Alpha)
Apr-29-25 09:04AM	3 Volatile Stocks Skating on Thin Ice (StockStory)
Apr-23-25 09:01AM	Sprout Social Celebrates 15 Years of Innovation, Growth and Empowering Brands to Drive Revenue and Industry Impact on Social (GlobeNewswire)
Apr-17-25 10:25AM	Sprout Social price target lowered to $22 from $30 at Morgan Stanley (TipRanks)
Apr-15-25 09:35AM	Down -20.93% in 4 Weeks, Here's Why Sprout Social (SPT) Looks Ripe for a Turnaround (Zacks)

Sprout Social, Inc. engages in the provision of online social media management tools for businesses. It offers communication tools, contact management, lead generation, and analytics services. The firm also offers solutions for enterprises, agencies, small businesses, customer service, social media marketing, and employee advocacy sectors. The company was founded by Justyn Howard, Aaron Rankin, Gilbert Lara, and Peter Soung on April 21, 2010 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Howard Justyn Russell	Executive Chair	Jan 09 '26	Sale	10.70	40,000	427,920	7,417	Jan 13 04:02 PM
Barretto Ryan Paul	CEO	Jan 09 '26	Buy	10.67	93,984	1,002,621	875,256	Jan 13 04:01 PM
Howard Justyn Russell	Director	Jan 09 '26	Proposed Sale	10.70	40,000	427,900		Jan 09 04:08 PM
Rankin Aaron Edward Frederick	Director	Dec 17 '25	Buy	11.14	90,661	1,009,964	114,969	Dec 18 05:41 PM
Howard Justyn Russell	Executive Chair	Dec 11 '25	Sale	11.12	40,000	444,600	7,417	Dec 12 04:03 PM
Howard Justyn Russell	Director	Dec 11 '25	Proposed Sale	11.11	40,000	444,591		Dec 11 04:17 PM
Howard Justyn Russell	Executive Chair	Dec 04 '25	Sale	10.21	10,291	105,051	286,231	Dec 04 04:15 PM
Del Preto Joseph	CFO and Treasurer	Dec 03 '25	Sale	10.22	4,500	45,990	230,818	Dec 04 04:02 PM
Del Preto Joseph	CFO and Treasurer	Dec 02 '25	Sale	10.21	3,550	36,238	235,318	Dec 04 04:02 PM
Del Preto Joseph	Officer	Dec 03 '25	Proposed Sale	10.22	4,500	45,990		Dec 03 10:14 AM
Howard Justyn Russell	Officer	Dec 02 '25	Proposed Sale	10.21	10,291	105,055		Dec 02 04:32 PM
Del Preto Joseph	Officer	Dec 02 '25	Proposed Sale	10.21	3,550	36,240		Dec 02 04:20 PM
Del Preto Joseph	CFO and Treasurer	Nov 04 '25	Sale	10.22	1,500	15,330	238,868	Nov 05 04:18 PM
Howard Justyn Russell	Executive Chair	Nov 04 '25	Sale	10.22	20,000	204,360	7,417	Nov 05 04:16 PM
JRH REVOCABLE TRUST U/A DTD 07	Director	Nov 04 '25	Proposed Sale	10.39	20,000	207,800		Nov 04 04:34 PM
Del Preto Joseph	CFO and Treasurer	Oct 07 '25	Sale	11.81	1,500	17,722	240,368	Oct 08 08:02 PM
Howard Justyn Russell	Executive Chair	Oct 07 '25	Sale	11.81	20,000	236,200	7,417	Oct 08 08:00 PM
JOSEPH DEL PRETO	Officer	Oct 07 '25	Proposed Sale	12.26	3,000	36,780		Oct 07 04:19 PM
Howard Justyn Russell	Executive Chair	Sep 05 '25	Sale	14.94	20,000	298,740	7,417	Sep 05 06:03 PM
Howard Justyn Russell	Executive Chair	Sep 03 '25	Sale	15.16	10,566	160,212	296,522	Sep 05 06:03 PM
Del Preto Joseph	CFO and Treasurer	Sep 03 '25	Sale	15.17	5,144	78,031	241,868	Sep 04 05:11 PM
Howard Justyn Russell	Director	Sep 03 '25	Proposed Sale	15.16	10,566	160,213		Sep 03 04:23 PM
Del Preto Joseph	Officer	Sep 03 '25	Proposed Sale	15.16	3,644	55,254		Sep 03 04:15 PM
Howard Justyn Russell	Executive Chair	Aug 05 '25	Sale	16.38	20,000	327,560	7,417	Aug 06 04:03 PM
Del Preto Joseph	CFO and Treasurer	Aug 05 '25	Sale	16.42	1,500	24,627	247,012	Aug 06 04:02 PM
Walker Karen	Director	Jul 14 '25	Sale	19.05	5,000	95,225	28,963	Jul 15 04:01 PM
KAREN WALKER	Director	Jul 14 '25	Proposed Sale	18.85	5,000	94,250		Jul 14 04:20 PM
Howard Justyn Russell	Executive Chair	Jul 08 '25	Sale	21.12	40,000	845,000	7,417	Jul 10 04:02 PM
Barretto Ryan Paul	CEO	Jul 08 '25	Sale	21.16	16,800	355,459	119,775	Jul 10 04:01 PM
JRH REVOCABLE TRUST U/A DTD 07	Director	Jul 08 '25	Proposed Sale	20.94	160,000	3,350,400		Jul 08 04:23 PM
RYAN PAUL BARRETTO REV TRUST U	Director	Jul 08 '25	Proposed Sale	20.94	16,800	351,792		Jul 08 04:22 PM
Del Preto Joseph	CFO and Treasurer	Jul 01 '25	Sale	21.08	1,500	31,616	248,512	Jul 02 04:24 PM
JOSEPH DEL PRETO	Officer	Jul 01 '25	Proposed Sale	20.91	4,500	94,095		Jul 01 04:31 PM
Rankin Aaron Edward Frederick	Director	Jun 16 '25	Sale	20.55	2,466	50,669	0	Jun 17 04:01 PM
AARON E F RANKIN REVOCABLE TRU	Director	Jun 16 '25	Proposed Sale	20.30	2,466	50,060		Jun 16 04:20 PM
Howard Justyn Russell	Executive Chair	Jun 03 '25	Sale	21.65	40,000	865,969	7,417	Jun 04 04:56 PM
Howard Justyn Russell	Executive Chair	Jun 03 '25	Sale	21.56	10,575	227,965	307,088	Jun 04 04:56 PM
Del Preto Joseph	CFO and Treasurer	Jun 03 '25	Sale	21.43	5,149	110,356	250,012	Jun 04 04:33 PM
Barretto Ryan Paul	CEO	Jun 03 '25	Sale	21.56	10,641	229,388	809,885	Jun 04 04:06 PM
Howard Justyn Russell	Director	Jun 03 '25	Proposed Sale	21.56	10,575	227,960		Jun 03 03:45 PM
Barretto Ryan Paul	Officer	Jun 03 '25	Proposed Sale	21.56	10,641	229,383		Jun 03 03:43 PM
Del Preto Joseph	Officer	Jun 03 '25	Proposed Sale	21.56	3,649	78,660		Jun 03 03:43 PM
Del Preto Joseph	CFO and Treasurer	May 06 '25	Sale	20.82	1,500	31,224	255,161	May 07 04:05 PM
Howard Justyn Russell	Executive Chair	May 06 '25	Sale	20.81	40,000	832,560	7,417	May 07 04:03 PM
Walker Karen	Director	Apr 14 '25	Sale	19.42	5,000	97,085	25,665	Apr 15 04:01 PM
KAREN WALKER	Director	Apr 14 '25	Proposed Sale	19.66	5,000	98,300		Apr 14 04:21 PM
Barretto Ryan Paul	CEO	Apr 04 '25	Sale	19.90	16,800	334,270	136,575	Apr 07 04:06 PM
Howard Justyn Russell	Executive Chair	Apr 04 '25	Sale	19.99	40,000	799,600	7,417	Apr 07 04:05 PM
JRH REVOCABLE TRUST U/A DTD 07	Director	Apr 04 '25	Proposed Sale	20.73	120,000	2,487,600		Apr 04 04:24 PM
RYAN PAUL BARRETTO REV TRUST U	Director	Apr 04 '25	Proposed Sale	20.73	16,800	348,264		Apr 04 04:24 PM
Del Preto Joseph	CFO and Treasurer	Apr 01 '25	Sale	21.93	1,500	32,895	256,661	Apr 02 04:04 PM
Rankin Aaron Edward Frederick	Director	Mar 17 '25	Sale	24.58	23,646	581,124	0	Mar 18 04:02 PM
AARON E F RANKIN REVOCABLE TRU	Director	Mar 17 '25	Proposed Sale	23.97	23,646	566,795		Mar 17 04:29 PM
Howard Justyn Russell	Executive Chair	Mar 04 '25	Sale	26.32	40,000	1,052,985	7,417	Mar 05 04:05 PM
Howard Justyn Russell	Executive Chair	Mar 04 '25	Sale	26.32	24,496	644,637	208,174	Mar 05 04:05 PM
Del Preto Joseph	CFO and Treasurer	Mar 04 '25	Sale	26.31	10,525	276,960	139,548	Mar 05 04:03 PM
Barretto Ryan Paul	CEO	Mar 04 '25	Sale	26.32	17,787	468,083	528,556	Mar 05 04:02 PM
JOSEPH DEL PRETO	Officer	Mar 04 '25	Proposed Sale	26.96	6,000	161,760		Mar 04 05:06 PM
Howard Justyn Russell	Director	Mar 04 '25	Proposed Sale	26.32	24,496	644,649		Mar 04 04:27 PM
Del Preto Joseph	Officer	Mar 04 '25	Proposed Sale	26.32	9,025	237,506		Mar 04 04:26 PM
Barretto Ryan Paul	Officer	Mar 04 '25	Proposed Sale	26.32	17,787	468,092		Mar 04 04:25 PM
Howard Justyn Russell	Executive Chair	Feb 06 '25	Sale	32.59	40,000	1,303,593	7,417	Feb 07 04:50 PM
Del Preto Joseph	CFO and Treasurer	Feb 05 '25	Sale	33.64	1,500	50,460	150,073	Feb 06 04:04 PM
Howard Justyn Russell	Executive Chair	Jan 15 '25	Sale	31.67	40,000	1,266,800	27,136	Jan 16 04:01 PM

TPVG TriplePoint Venture Growth BDC Corp daily Stock Chart

Peers: ARCC HTGC GSBD MAIN TCPC CSWC SLRC NMFC GLAD PSEC

| Held by: VPC LBO ORR

Index	-	P/E	7.90	EPS (ttm)	0.84	Insider Own	6.28%	Shs Outstand	40.40M	Perf Week	3.42%
Market Cap	268.66M	Forward P/E	6.83	EPS next Y	0.97	Insider Trans	156.37%	Shs Float	37.81M	Perf Month	0.61%
Enterprise Value	708.88M	PEG	-	EPS next Q	0.26	Inst Own	10.65%	Short Float	7.11%	Perf Quarter	23.98%
Income	33.91M	P/S	2.82	EPS this Y	-23.68%	Inst Trans	-	Short Ratio	6.70	Perf Half Y	-7.61%
Sales	95.33M	P/B	0.76	EPS next Y	-8.87%	ROA	4.20%	Short Interest	2.69M	Perf YTD	1.68%
Book/sh	8.79	P/C	9.39	EPS next 5Y	-14.73%	ROE	9.43%	52W High	8.18 -18.65%	Perf Year	-11.18%
Cash/sh	0.71	P/FCF	9.81	EPS past 3/5Y	-30.81% -8.51%	ROIC	4.12%	52W Low	5.22 27.30%	Perf 3Y	-40.07%
Dividend Est.	1.09 (16.37%)	EV/EBITDA	11.55	Sales past 3/5Y	3.92% 0.78%	Gross Margin	83.45%	Volatility	2.12% 2.69%	Perf 5Y	-49.41%
Dividend TTM	1.06 (15.89%)	EV/Sales	7.44	EPS Y/Y TTM	298.86%	Oper. Margin	64.38%	ATR (14)	0.17	Perf 10Y	-42.76%
Dividend Ex-Date	Dec 16, 2025	Quick Ratio	8.52	Sales Y/Y TTM	206.13%	Profit Margin	35.57%	RSI (14)	59.26	Recom	3.29
Dividend Gr. 3/5Y	-0.93% -0.56%	Current Ratio	8.52	EPS Q/Q	-33.31%	SMA20	3.46%	Beta	1.40	Target Price	6.54
Payout	170.82%	Debt/Eq	1.32	Sales Q/Q	2.22%	SMA50	5.85%	Rel Volume	0.74	Prev Close	6.63
Employees	-	LT Debt/Eq	1.32	Earnings	Nov 05 AMC	SMA200	4.04%	Avg Volume	401.07K	Price	6.65
IPO	Mar 06, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-11.26% -6.44%	Trades		Volume	297,790	Change	0.30%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$7.50 → $6.50
Nov-07-24	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$8 → $7.50
Aug-09-24	Downgrade	Ladenburg Thalmann	Buy → Neutral	$8.50 → $8
May-29-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$9.50 → $8.50
Mar-22-24	Upgrade	Compass Point	Sell → Neutral	$8.75
Mar-07-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Mar-07-24	Downgrade	Compass Point	Neutral → Sell	$8.75
Aug-23-23	Upgrade	Compass Point	Sell → Neutral
Aug-03-23	Downgrade	Compass Point	Neutral → Sell	$9.75
May-04-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$12 → $10
Dec-20-22	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$13 → $10
Dec-13-22	Downgrade	Piper Sandler	Overweight → Neutral	$14.50 → $13.50
Dec-01-22	Initiated	UBS	Neutral	$13.50
Oct-15-21	Downgrade	Compass Point	Buy → Neutral	$15.75
Sep-21-21	Upgrade	Compass Point	Neutral → Buy	$15.50 → $16.50
Jul-12-21	Initiated	Piper Sandler	Overweight	$17
May-19-21	Initiated	Oppenheimer	Perform
Nov-19-20	Resumed	JMP Securities	Mkt Outperform	$13
May-13-20	Downgrade	Compass Point	Buy → Neutral
Apr-02-20	Upgrade	Compass Point	Neutral → Buy	$8

Show Previous Ratings

Dec-01-25 06:55AM	TriplePoint Venture Growth BDC Corp. Amends and Extends Revolving Credit Facility Under Favorable Terms (Business Wire)
Nov-06-25 12:10AM	TriplePoint Venture Growth BDC Corp (TPVG) Q3 2025 Earnings Call Highlights: Record Debt ... (GuruFocus.com)
Nov-05-25 07:20PM	TriplePoint Venture Growth (TPVG) Q3 Earnings and Revenues Lag Estimates (Zacks)
06:21PM	TriplePoint Venture Growth: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2025 Financial Results (Business Wire)
08:39AM	Loading…
Nov-04-25 08:39AM	TriplePoint Venture Growth BDC Corp (TPVG) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-29-25 06:10PM	FinWise Bancorp (FINW) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
09:40AM	Are Investors Undervaluing TriplePoint Venture Growth BDC (TPVG) Right Now? (Zacks)
Oct-14-25 04:15PM	TriplePoint Venture Growth BDC Corp. Declares Fourth Quarter 2025 Distribution of $0.23 Per Share and Supplemental Distribution of $0.02 Per Share (Business Wire)
Oct-13-25 09:40AM	Is TriplePoint Venture Growth BDC (TPVG) Stock Undervalued Right Now? (Zacks)
Oct-07-25 05:15PM	Saratoga Investment (SAR) Q2 Earnings and Revenues Lag Estimates (Zacks)
Aug-06-25 06:35PM	TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates (Zacks) -8.26%
05:29PM	TriplePoint Venture Growth: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 10:23AM	Earnings To Watch: TriplePoint Venture Growth BDC Corp (TPVG) Reports Q2 2025 Result (GuruFocus.com)
04:15PM	Loading…
Jul-23-25 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2025 Second Quarter Financial Results on Wednesday, August 6, 2025 (Business Wire)
May-30-25 01:37AM	TriplePoint Venture Growth BDC Corp. (TPVG): A Bear Case Theory (Insider Monkey)
May-12-25 10:26AM	Implied Volatility Surging for TriplePoint Venture Stock Options (Zacks)
May-07-25 07:55PM	TriplePoint Venture Growth (TPVG) Q1 Earnings and Revenues Miss Estimates (Zacks) +7.50%
06:50PM	TriplePoint Venture Growth BDC Corp. (TPVG) Q1 2025 Earnings Call Transcript (Seeking Alpha)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces First Quarter 2025 Financial Results (Business Wire)
May-04-25 09:15AM	Risk On Risk Is A Deadly Move: 2 VC BDCs To Avoid (Seeking Alpha)
Apr-27-25 08:51AM	Barings BDC: Not The Best Investment Despite The 11.7% Dividend Yield (Seeking Alpha)
Apr-23-25 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2025 First Quarter Financial Results on Wednesday, May 7, 2025 (Business Wire)
Apr-21-25 07:31PM	Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks) (Seeking Alpha)
Apr-09-25 04:32AM	Dividend Power Dogs: 5 Ideal Safe Buys In April (Seeking Alpha) +7.81%
Apr-08-25 04:15PM	TriplePoint Venture Growth BDC Corp. Investment Grade Rating and Stable Outlook Confirmed by Morningstar DBRS (Business Wire)
Apr-01-25 03:42PM	BrightSpire Capital: If I Had To Sell One High-Yielding Value Destroyer (Seeking Alpha)
Mar-31-25 09:15AM	Worried About BDC Dividends? Consider These 3 For Durable Income (Seeking Alpha)
Mar-26-25 03:08PM	Golub Capital BDC's NAV, Valuation And Dividend Vs. 11 BDC Peers - Part 2 (Includes Updated Dividend Projections) (SeekingAlpha)
11:15AM	Loading…
Mar-20-25 11:15AM	Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers (SeekingAlpha)
07:35AM	I'm Collecting A 17% Yield By Holding TriplePoint Venture (SeekingAlpha)
Mar-18-25 09:45AM	Reddit initiated, Netflix upgraded: Wall Streets top analyst calls (TipRanks)
Mar-05-25 05:35PM	TriplePoint Venture Growth (TPVG) Misses Q4 Earnings Estimates (Zacks) -5.42%
04:49PM	TriplePoint Venture Growth: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Fourth Quarter and Fiscal Year 2024 Financial Results (Business Wire)
Mar-04-25 07:18AM	What To Expect From TriplePoint Venture Growth BDC Corp (TPVG) Q4 2024 Earnings (GuruFocus.com)
Feb-19-25 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2024 Fourth Quarter and Fiscal Year Financial Results on Wednesday, March 5, 2025 (Business Wire)
Jan-29-25 04:15PM	TriplePoint Venture Growth BDC Corp. Enters into Note Purchase Agreement for Issuance of 3-Year Investment Grade Notes (Business Wire)
Dec-18-24 04:15PM	TriplePoint Venture Growth BDC Corp. Names Mike L. Wilhelms as Chief Financial Officer (Business Wire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire) -8.92%
Nov-07-24 07:43AM	Q3 2024 Triplepoint Venture Growth BDC Corp Earnings Call (Thomson Reuters StreetEvents) +10.72%
02:24AM	TriplePoint Venture Growth BDC Corp (TPVG) Q3 2024 Earnings Call Highlights: Strong NAV Growth ... (GuruFocus.com)
Nov-06-24 06:25PM	TriplePoint Venture Growth (TPVG) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2024 Financial Results (Business Wire)
Nov-05-24 08:02AM	TriplePoint Venture Growth BDC Corp (TPVG) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-23-24 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2024 Third Quarter Financial Results on Wednesday, November 6, 2024 (Business Wire)
Sep-21-24 07:55AM	Is TriplePoint Venture Growth BDC Corp. (TPVG) the Best BDC Stock To Invest In? (Insider Monkey)
Aug-14-24 10:54AM	Do Options Traders Know Something About TriplePoint Venture (TPVG) Stock We Don't? (Zacks)
Aug-13-24 11:43PM	Insider Buying: Sajal Srivastava Acquires Shares of TriplePoint Venture Growth BDC Corp (TPVG) (GuruFocus.com)
Aug-07-24 07:35PM	TriplePoint Venture Growth (TPVG) Q2 Earnings and Revenues Lag Estimates (Zacks) -7.20%
06:35PM	TriplePoint Venture Growth: Q2 Earnings Snapshot (Associated Press Finance)
04:16PM	TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2024 Financial Results (Business Wire)
04:15PM	TriplePoint Venture Growth BDC Corp. Renews Revolving Credit Facility (Business Wire)
Jul-24-24 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2024 Second Quarter Financial Results on Wednesday, August 7, 2024 (Business Wire)
Jul-18-24 04:02AM	Strength Seen in TriplePoint Venture Growth (TPVG): Can Its 6.2% Jump Turn into More Strength? (Zacks)
Jun-28-24 03:22PM	3 Business Development Companies Yielding Over 5% (InvestorPlace)
Jun-14-24 08:30AM	TriplePoint Venture Growth BDC Corp. Announces Retirement of Chief Financial Officer (Business Wire)
May-17-24 08:46AM	Implied Volatility Surging for TriplePoint Venture (TPVG) Stock Options (Zacks)
May-02-24 11:18AM	TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:48AM	TriplePoint Venture Growth BDC Corp (TPVG) Q1 2024 Earnings Call Transcript Highlights: Key ... (GuruFocus.com)
May-01-24 06:22PM	TriplePoint Venture Growth BDC Corp. Q1 2024 Earnings: A Close Look at Performance Against ... (GuruFocus.com)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces First Quarter 2024 Financial Results (Business Wire)
Apr-17-24 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2024 First Quarter Financial Results on Wednesday, May 1, 2024 (Business Wire)
Mar-13-24 08:09AM	TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.36%
Mar-07-24 01:48PM	TriplePoint Venture Growth BDC Corp Reports Solid FY2023 Earnings and Declares Q1 2024 Distribution (GuruFocus.com) -12.33%
Mar-06-24 05:30PM	TriplePoint Venture Growth (TPVG) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Feb-21-24 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2023 Fourth Quarter and Fiscal Year Financial Results on Wednesday, March 6, 2024 (Business Wire)
Nov-29-23 01:01PM	Revelation Partners Expands Team with Hire of Andrew Olson, Partner, Chief Financial Officer & Chief Operating Officer (PR Newswire)
Nov-02-23 06:06PM	TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 05:45PM	TriplePoint Venture Growth: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-23-23 06:21PM	3 Dividend Stocks to Avoid at All Costs: October 2023 (InvestorPlace)
Oct-18-23 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2023 Third Quarter Financial Results on Wednesday, November 1, 2023 (Business Wire)
Aug-02-23 07:25PM	TriplePoint Venture Growth (TPVG) Q2 Earnings Beat Estimates (Zacks) -10.43%
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2023 Financial Results (Business Wire)
Jul-31-23 04:33PM	Stock Pick Alert: How to Profit From the Next Wave of Unicorn IPOs (InvestorPlace)
Jul-20-23 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2023 Second Quarter Financial Results on Wednesday, August 2, 2023 (Business Wire)
May-16-23 04:15PM	TriplePoint Venture Growth BDC Corp. to Participate in Wells Fargo BDC Alley (Business Wire)
May-12-23 08:30AM	Do Options Traders Know Something About TriplePoint Venture Growth (TPVG) Stock We Don't? (Zacks)
May-03-23 07:15PM	TriplePoint Venture Growth (TPVG) Q1 Earnings Match Estimates (Zacks) -8.57%
06:14PM	TriplePoint Venture Growth: Q1 Earnings Snapshot (AP Finance)
04:25PM	TriplePoint Venture Growth BDC Corp. Announces First Quarter 2023 Financial Results (Business Wire)
Apr-25-23 09:30AM	TriplePoint Venture Growth (TPVG) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
Apr-19-23 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2023 First Quarter Financial Results on Wednesday, May 3, 2023 (Business Wire)
Apr-13-23 09:30AM	TriplePoint Venture Growth (TPVG) Crossed Above the 50-Day Moving Average: What That Means for Investors (Zacks)
Apr-12-23 09:35AM	TriplePoint Venture Growth (TPVG) Just Reclaimed the 20-Day Moving Average (Zacks)
08:38AM	Are Options Traders Betting on a Big Move in TriplePoint Venture Growth (TPVG) Stock? (Zacks)
Mar-09-23 05:15AM	The Zacks Analyst Blog Highlights TriplePoint Venture Growth BDC, Vector Group, FLEX LNG, Saratoga Investment and Main Street Capital (Zacks)
Mar-07-23 07:52AM	TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-06-23 09:30AM	TriplePoint Venture Growth (TPVG) Just Reclaimed the 200-Day Moving Average (Zacks)
Mar-01-23 07:45PM	TriplePoint Venture Growth (TPVG) Q4 Earnings and Revenues Surpass Estimates (Zacks) +5.22%
04:15PM	TriplePoint Venture Growth BDC Corp. Announces Fourth Quarter and Fiscal Year 2022 Financial Results (Business Wire)
Feb-15-23 04:15PM	TriplePoint Venture Growth BDC Corp. to Announce 2022 Fourth Quarter and Fiscal Year Financial Results on Wednesday, March 1, 2023 (Business Wire)
Dec-12-22 08:16AM	TriplePoint Venture Growth BDC Corp. Announces Special Distribution of $0.10 per Share (Business Wire)
Nov-08-22 08:16AM	Best Income Stocks to Buy for November 8th (Zacks)
Nov-07-22 09:55AM	Can TriplePoint Venture Growth (TPVG) Climb 34% to Reach the Level Wall Street Analysts Expect? (Zacks)
Nov-02-22 06:35PM	TriplePoint Venture Growth (TPVG) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:28PM	TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2022 Financial Results (Business Wire)

TriplePoint Venture Growth BDC Corp. is a traded business development company that seeks investment opportunities in companies located across the globe primarily in the United States, United Kingdom, and Israel. The fund targets companies across a broad range of sectors. It provides financing in the form of growth capital loans with an investment size ranging from $5 million to $50 million, equipment financings with an investment ranging from $5 million to $25 million, revolving loans with an investment ranging from $1 million to $25 million, direct equity investment transactions with an investment size ranging from $0.1 to $5 million, and warrants.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Labe James	Chief Executive Officer	Jan 12 '26	Buy	6.66	23,799	158,508	1,998,489	Jan 13 10:50 AM
Labe James	Chief Executive Officer	Jan 09 '26	Buy	6.56	16,000	104,923	1,974,690	Jan 13 10:50 AM
Srivastava Sajal	President and CIO	Jan 12 '26	Buy	6.66	23,799	158,508	1,998,489	Jan 13 10:50 AM
Srivastava Sajal	President and CIO	Jan 09 '26	Buy	6.56	16,000	104,923	1,974,690	Jan 13 10:50 AM
Srivastava Sajal	President and CIO	Jan 07 '26	Buy	6.43	30,877	198,570	1,941,857	Jan 09 05:43 PM
Srivastava Sajal	President and CIO	Jan 08 '26	Buy	6.61	16,833	111,202	1,958,690	Jan 09 05:43 PM
Labe James	Chief Executive Officer	Jan 07 '26	Buy	6.43	30,877	198,570	1,941,857	Jan 09 05:43 PM
Labe James	Chief Executive Officer	Jan 08 '26	Buy	6.61	16,833	111,202	1,958,690	Jan 09 05:43 PM
Labe James	Chief Executive Officer	Jan 05 '26	Buy	6.70	40,000	267,988	1,876,980	Jan 07 08:11 PM
Labe James	Chief Executive Officer	Jan 06 '26	Buy	6.61	34,000	224,886	1,910,980	Jan 07 08:11 PM
Srivastava Sajal	President and CIO	Jan 05 '26	Buy	6.70	40,000	267,988	1,876,980	Jan 07 08:11 PM
Srivastava Sajal	President and CIO	Jan 06 '26	Buy	6.61	34,000	224,886	1,910,980	Jan 07 08:11 PM
Labe James	Chief Executive Officer	Dec 31 '25	Buy	6.55	30,459	199,375	1,809,827	Jan 05 07:27 PM
Labe James	Chief Executive Officer	Jan 02 '26	Buy	6.60	27,153	179,327	1,836,980	Jan 05 07:27 PM
Srivastava Sajal	President and CIO	Dec 31 '25	Buy	6.55	30,459	199,375	1,809,827	Jan 05 07:27 PM
Srivastava Sajal	President and CIO	Jan 02 '26	Buy	6.60	27,153	179,327	1,836,980	Jan 05 07:27 PM
Srivastava Sajal	President and CIO	Dec 29 '25	Buy	6.34	27,410	173,911	1,739,554	Dec 31 10:24 AM
Srivastava Sajal	President and CIO	Dec 30 '25	Buy	6.45	25,000	161,250	1,764,554	Dec 31 10:24 AM
Labe James	Chief Executive Officer	Dec 29 '25	Buy	6.34	27,410	173,911	1,739,554	Dec 31 10:24 AM
Labe James	Chief Executive Officer	Dec 30 '25	Buy	6.45	25,000	161,250	1,764,554	Dec 31 10:24 AM
Labe James	Chief Executive Officer	Dec 23 '25	Buy	6.29	31,910	200,596	1,653,788	Dec 29 12:34 PM
Labe James	Chief Executive Officer	Dec 26 '25	Buy	6.30	31,600	199,064	1,712,144	Dec 29 12:34 PM
Labe James	Chief Executive Officer	Dec 22 '25	Buy	6.29	26,900	169,185	1,621,878	Dec 29 12:34 PM
Labe James	Chief Executive Officer	Dec 24 '25	Buy	6.30	26,756	168,635	1,680,544	Dec 29 12:34 PM
Srivastava Sajal	President and CIO	Dec 23 '25	Buy	6.29	31,910	200,596	1,653,788	Dec 29 12:33 PM
Srivastava Sajal	President and CIO	Dec 26 '25	Buy	6.30	31,600	199,064	1,712,144	Dec 29 12:33 PM
Srivastava Sajal	President and CIO	Dec 22 '25	Buy	6.29	26,900	169,185	1,621,878	Dec 29 12:33 PM
Srivastava Sajal	President and CIO	Dec 24 '25	Buy	6.30	26,756	168,635	1,680,544	Dec 29 12:33 PM
Labe James	Chief Executive Officer	Dec 19 '25	Buy	6.25	29,000	181,267	1,594,978	Dec 22 12:26 PM
Labe James	Chief Executive Officer	Dec 18 '25	Buy	6.30	25,000	157,548	1,565,978	Dec 22 12:26 PM
Srivastava Sajal	President and CIO	Dec 19 '25	Buy	6.25	29,000	181,267	1,594,978	Dec 22 12:26 PM
Srivastava Sajal	President and CIO	Dec 18 '25	Buy	6.30	25,000	157,548	1,565,978	Dec 22 12:26 PM
Srivastava Sajal	President and CIO	Dec 16 '25	Buy	6.18	39,044	241,378	1,513,078	Dec 18 01:35 PM
Srivastava Sajal	President and CIO	Dec 17 '25	Buy	6.19	27,900	172,832	1,540,978	Dec 18 01:35 PM
Labe James	Chief Executive Officer	Dec 16 '25	Buy	6.18	39,044	241,378	1,513,078	Dec 18 01:35 PM
Labe James	Chief Executive Officer	Dec 17 '25	Buy	6.19	27,900	172,832	1,540,978	Dec 18 01:35 PM
Srivastava Sajal	President and CIO	Dec 15 '25	Buy	6.46	30,000	193,680	1,474,034	Dec 16 10:54 AM
Srivastava Sajal	President and CIO	Dec 12 '25	Buy	6.64	19,919	132,292	1,444,034	Dec 16 10:54 AM
Labe James	Chief Executive Officer	Dec 15 '25	Buy	6.46	30,000	193,680	1,474,034	Dec 16 10:54 AM
Labe James	Chief Executive Officer	Dec 12 '25	Buy	6.64	19,919	132,292	1,444,034	Dec 16 10:54 AM
Labe James	Chief Executive Officer	Dec 10 '25	Buy	6.78	27,200	184,473	1,399,525	Dec 12 10:41 AM
Labe James	Chief Executive Officer	Dec 11 '25	Buy	6.69	24,590	164,505	1,424,115	Dec 12 10:41 AM
Srivastava Sajal	President and CIO	Dec 10 '25	Buy	6.78	27,200	184,473	1,399,525	Dec 12 10:41 AM
Srivastava Sajal	President and CIO	Dec 11 '25	Buy	6.69	24,590	164,505	1,424,115	Dec 12 10:41 AM
Labe James	Chief Executive Officer	Dec 08 '25	Buy	6.68	48,514	324,238	1,366,734	Dec 10 03:59 PM
Labe James	Chief Executive Officer	Dec 09 '25	Buy	6.72	5,591	37,572	1,372,325	Dec 10 03:59 PM
Srivastava Sajal	President and CIO	Dec 08 '25	Buy	6.68	48,514	324,238	1,366,734	Dec 10 03:59 PM
Srivastava Sajal	President and CIO	Dec 09 '25	Buy	6.72	5,591	37,572	1,372,325	Dec 10 03:59 PM
Srivastava Sajal	President and CIO	Dec 05 '25	Buy	6.81	47,741	325,002	1,318,220	Dec 09 05:12 PM
Labe James	Chief Executive Officer	Dec 05 '25	Buy	6.81	47,741	325,002	1,318,220	Dec 09 05:12 PM
Srivastava Sajal	President and CIO	Dec 04 '25	Buy	6.62	47,713	316,084	1,270,479	Dec 05 12:46 PM
Srivastava Sajal	President and CIO	Dec 03 '25	Buy	6.57	24,000	157,658	1,222,766	Dec 05 12:46 PM
Labe James	Chief Executive Officer	Dec 04 '25	Buy	6.62	47,713	316,084	1,270,479	Dec 05 12:46 PM
Labe James	Chief Executive Officer	Dec 03 '25	Buy	6.57	24,000	157,658	1,222,766	Dec 05 12:46 PM
Labe James	Chief Executive Officer	Dec 01 '25	Buy	6.40	50,000	319,910	1,148,766	Dec 03 11:42 AM
Labe James	Chief Executive Officer	Dec 02 '25	Buy	6.37	50,000	318,550	1,198,766	Dec 03 11:42 AM
Srivastava Sajal	President and CIO	Dec 01 '25	Buy	6.40	50,000	319,910	1,148,766	Dec 03 11:41 AM
Srivastava Sajal	President and CIO	Dec 02 '25	Buy	6.37	50,000	318,550	1,198,766	Dec 03 11:41 AM
Srivastava Sajal	President and CIO	Nov 26 '25	Buy	6.38	50,000	319,195	1,083,898	Dec 01 04:01 PM
Srivastava Sajal	President and CIO	Nov 28 '25	Buy	6.46	14,868	96,119	1,098,766	Dec 01 04:01 PM
Srivastava Sajal	President and CIO	Nov 25 '25	Buy	6.39	15,000	95,816	1,033,898	Dec 01 04:01 PM
Labe James	Chief Executive Officer	Nov 26 '25	Buy	6.38	50,000	319,195	1,083,898	Dec 01 04:01 PM
Labe James	Chief Executive Officer	Nov 28 '25	Buy	6.46	14,868	96,119	1,098,766	Dec 01 04:01 PM
Labe James	Chief Executive Officer	Nov 25 '25	Buy	6.39	15,000	95,816	1,033,898	Dec 01 04:01 PM
Srivastava Sajal	President and CIO	Nov 24 '25	Buy	6.31	50,000	315,725	1,018,898	Nov 25 09:28 AM
Srivastava Sajal	President and CIO	Nov 21 '25	Buy	6.30	39,760	250,305	968,898	Nov 25 09:28 AM
Labe James	Chief Executive Officer	Nov 24 '25	Buy	6.31	50,000	315,725	1,018,898	Nov 25 09:27 AM
Labe James	Chief Executive Officer	Nov 21 '25	Buy	6.30	39,760	250,305	968,898	Nov 25 09:27 AM
Srivastava Sajal	President and CIO	Nov 19 '25	Buy	6.19	50,000	309,305	886,139	Nov 21 02:58 PM
Srivastava Sajal	President and CIO	Nov 20 '25	Buy	6.28	42,999	270,004	929,138	Nov 21 02:58 PM
Labe James	Chief Executive Officer	Nov 19 '25	Buy	6.19	50,000	309,305	886,139	Nov 21 02:58 PM
Labe James	Chief Executive Officer	Nov 20 '25	Buy	6.28	42,999	270,004	929,138	Nov 21 02:58 PM
Srivastava Sajal	President and CIO	Nov 17 '25	Buy	6.06	44,648	270,616	808,700	Nov 19 02:45 PM
Srivastava Sajal	President and CIO	Nov 18 '25	Buy	6.06	27,439	166,335	836,139	Nov 19 02:45 PM
Labe James	Chief Executive Officer	Nov 17 '25	Buy	6.06	44,648	270,616	808,700	Nov 19 02:45 PM
Labe James	Chief Executive Officer	Nov 18 '25	Buy	6.06	27,439	166,335	836,139	Nov 19 02:45 PM
Srivastava Sajal	President and CIO	Nov 13 '25	Buy	5.94	50,000	296,885	717,352	Nov 17 02:16 PM
Srivastava Sajal	President and CIO	Nov 14 '25	Buy	5.99	46,700	279,789	764,052	Nov 17 02:16 PM
Labe James	Chief Executive Officer	Nov 13 '25	Buy	5.94	50,000	296,885	717,352	Nov 17 02:16 PM
Labe James	Chief Executive Officer	Nov 14 '25	Buy	5.99	46,700	279,789	764,052	Nov 17 02:16 PM
Srivastava Sajal	President and CIO	Nov 12 '25	Buy	5.95	50,000	297,435	667,352	Nov 13 03:25 PM
Srivastava Sajal	President and CIO	Nov 11 '25	Buy	5.76	26,117	150,538	617,352	Nov 13 03:25 PM
Labe James	Chief Executive Officer	Nov 12 '25	Buy	5.95	50,000	297,435	667,352	Nov 13 03:23 PM
Labe James	Chief Executive Officer	Nov 11 '25	Buy	5.76	26,117	150,538	617,352	Nov 13 03:23 PM
Labe James	Chief Executive Officer	Sep 02 '25	Buy	6.72	54,000	362,966	542,435	Sep 04 04:38 PM
Labe James	Chief Executive Officer	Sep 03 '25	Buy	6.77	48,800	330,220	591,235	Sep 04 04:38 PM
Srivastava Sajal	President and CIO	Sep 02 '25	Buy	6.72	54,000	362,966	542,435	Sep 04 04:37 PM
Srivastava Sajal	President and CIO	Sep 03 '25	Buy	6.77	48,800	330,220	591,235	Sep 04 04:37 PM
Labe James	Chief Executive Officer	Aug 29 '25	Buy	6.73	65,000	437,158	488,435	Sep 02 05:05 PM
Labe James	Chief Executive Officer	Aug 28 '25	Buy	6.64	44,630	296,165	423,435	Sep 02 05:05 PM
Srivastava Sajal	President and CIO	Aug 29 '25	Buy	6.73	65,000	437,158	488,435	Sep 02 05:04 PM
Srivastava Sajal	President and CIO	Aug 28 '25	Buy	6.64	44,630	296,165	423,435	Sep 02 05:04 PM
Labe James	Chief Executive Officer	Aug 27 '25	Buy	6.63	53,160	352,376	378,805	Aug 28 07:53 PM
Labe James	Chief Executive Officer	Aug 26 '25	Buy	6.48	27,988	181,298	325,645	Aug 28 07:53 PM
Srivastava Sajal	President and CIO	Aug 27 '25	Buy	6.63	53,160	352,376	378,805	Aug 28 07:52 PM
Srivastava Sajal	President and CIO	Aug 26 '25	Buy	6.48	27,988	181,298	325,645	Aug 28 07:52 PM
Srivastava Sajal	President and CIO	Aug 25 '25	Buy	6.48	80,000	518,248	297,657	Aug 26 08:01 PM
Srivastava Sajal	President and CIO	Aug 22 '25	Buy	6.44	42,003	270,415	217,657	Aug 26 08:01 PM
Labe James	Chief Executive Officer	Aug 25 '25	Buy	6.48	80,000	518,248	297,657	Aug 26 07:59 PM
Labe James	Chief Executive Officer	Aug 22 '25	Buy	6.44	42,003	270,415	217,657	Aug 26 07:59 PM

Open in Screener

ZBIO

Zenas Biopharma Inc

Jan 14 • 04:00PM ET

22.56

+0.99 4.59 %

Healthcare • Biotechnology • USA • NASD

ZBIO Zenas Biopharma Inc daily Stock Chart

Held by: VTI IWM VXF IBB IWN DWAS VTWO SCHA VHT VFMO

Index	RUT	P/E	-	EPS (ttm)	-4.53	Insider Own	59.14%	Shs Outstand	42.21M	Perf Week	36.64%
Market Cap	1.21B	Forward P/E	-	EPS next Y	-4.45	Insider Trans	3.53%	Shs Float	21.83M	Perf Month	-44.42%
Enterprise Value	920.92M	PEG	-	EPS next Q	-1.00	Inst Own	31.11%	Short Float	21.89%	Perf Quarter	-12.73%
Income	-189.90M	P/S	80.73	EPS this Y	65.60%	Inst Trans	2.23%	Short Ratio	7.14	Perf Half Y	72.61%
Sales	15.00M	P/B	4.85	EPS next Y	-8.85%	ROA	-52.35%	Short Interest	4.78M	Perf YTD	-37.87%
Book/sh	4.65	P/C	4.16	EPS next 5Y	32.24%	ROE	-68.33%	52W High	44.60 -49.42%	Perf Year	177.83%
Cash/sh	5.42	P/FCF	-	EPS past 3/5Y	-9.85% -	ROIC	-96.59%	52W Low	5.83 286.96%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	99.47%	Volatility	11.68% 12.75%	Perf 5Y	-
Dividend TTM	-	EV/Sales	61.39	EPS Y/Y TTM	-38.04%	Oper. Margin	-1304.64%	ATR (14)	3.65	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	5.66	Sales Y/Y TTM	-70.00%	Profit Margin	-1265.99%	RSI (14)	39.44	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	5.66	EPS Q/Q	-32.20%	SMA20	-25.53%	Beta	-1.57	Target Price	40.75
Payout	-	Debt/Eq	0.00	Sales Q/Q	-	SMA50	-33.29%	Rel Volume	1.15	Prev Close	21.57
Employees	130	LT Debt/Eq	0.00	Earnings	Nov 12 BMO	SMA200	14.59%	Avg Volume	669.18K	Price	22.56
IPO	Sep 13, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-17.57% -100.00%	Trades		Volume	766,965	Change	4.59%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$19
Mar-20-25	Initiated	Wedbush	Outperform	$35
Feb-04-25	Initiated	Wolfe Research	Outperform	$19
Dec-16-24	Initiated	H.C. Wainwright	Buy	$30
Nov-05-24	Initiated	Rodman & Renshaw	Buy	$34
Oct-08-24	Initiated	Morgan Stanley	Overweight	$40
Oct-08-24	Initiated	Jefferies	Buy	$35
Oct-08-24	Initiated	Guggenheim	Buy	$45
Oct-08-24	Initiated	Citigroup	Buy	$27

Jan-10-26 09:01AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Jan-07-26 06:46AM	Zenas BioPharma Touts Phase 3 Win, But Stock Crashes (Benzinga) +8.62%
Jan-06-26 11:18AM	ZBIO Tanks Despite Positive Data From Rare Autoimmune Diseases Study (Zacks) -8.49%
06:25AM	Zenas stock drops 51% despite lead assets Phase III rare disease win (Clinical Trials Arena)
Jan-05-26 04:23PM	Zenas BioPharma, A Top 1% Stock, Quadrupled In 2025. Why It Just Collapsed. (Investor's Business Daily) -51.86%
07:05AM	Loading…
07:05AM	Zenas BioPharma Announces Positive Results from Phase 3 INDIGO Registrational Trial of Obexelimab in Immunoglobulin G4-Related Disease (IgG4-RD) (GlobeNewswire)
06:26AM	Zenas shares crash after top drug misses expectations in immune disease study (BioPharma Dive)
Dec-19-25 04:15PM	Zenas BioPharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +17.10%
Dec-15-25 07:05AM	Zenas BioPharma's Partner, InnoCare Pharma, Announces Achievement of Primary Endpoint in Phase 2b Study of Orelabrutinib, a BTK Inhibitor, for Systemic Lupus Erythematosus (GlobeNewswire) -19.71%
Dec-12-25 09:45AM	Huge Insider Buying in MGM and Salesforce (24/7 Wall St.)
Dec-03-25 07:25AM	Meridian Small Cap Growth Fund Trimmed Zenas BioPharma (ZBIO) Following Share Price Appreciation (Insider Monkey) +6.29%
Nov-12-25 07:05AM	Zenas BioPharma Reports Third Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire)
Nov-11-25 07:05AM	Zenas BioPharma to Present at Upcoming Healthcare Investor Conferences (GlobeNewswire) +8.41%
Oct-31-25 12:41PM	How Royalty Pharma Prints Cash Without Biotech's Biggest Risks (MarketBeat)
Oct-28-25 01:34PM	1 Trial, 2 Franchises: Zenas Stock Climbs on Landmark Data (MarketBeat) -5.06%
08:35AM	Loading…
08:35AM	Zenas bifunctional mAb scores at Phase II in relapsing MS (Clinical Trials Arena)
06:00AM	Incyte trims pipeline; Zenas surges on MS drug results (BioPharma Dive)
Oct-27-25 07:05AM	Zenas BioPharma Announces Positive Results from Phase 2 MoonStone Trial of Obexelimab in Relapsing Multiple Sclerosis (GlobeNewswire) +33.08%
Oct-08-25 05:00AM	Zenas BioPharma and InnoCare Pharma Announce License Agreement Granting Zenas Rights for Three Autoimmune Product Candidates, Including Orelabrutinib, a BTK Inhibitor in Phase 3 Development for Multiple Sclerosis (GlobeNewswire) +24.22%
Sep-02-25 07:05AM	Zenas BioPharma and Royalty Pharma Enter into Obexelimab Funding Agreement for up to $300 Million (GlobeNewswire) +9.50%
Aug-26-25 07:05AM	Zenas BioPharma to Present at Upcoming Healthcare Investor Conferences (GlobeNewswire)
Aug-12-25 07:05AM	Zenas BioPharma Reports Second Quarter 2025 Financial Results and Provides Corporate Updates (GlobeNewswire) +6.68%
Jun-20-25 04:15PM	Zenas BioPharma Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jun-13-25 05:45AM	Zenas BioPharma, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - ZBIO (PR Newswire) -8.75%
Jun-02-25 04:00AM	ZBIO Shareholders Have the Right to Lead the Zenas Biopharma, Inc. Securities Lawsuit - Contact the DJS Law Group to Discuss Your Rights - ZBIO (PR Newswire) +5.67%
May-29-25 07:05AM	Zenas BioPharma to Present at the Jefferies Global Healthcare Conference (GlobeNewswire) +8.34%
May-28-25 09:31AM	ZBIO Shareholders Have the Right to Lead the Zenas Biopharma, Inc. Securities Lawsuit - Contact the DJS Law Group to Discuss Your Rights - ZBIO (PR Newswire) -12.59%
May-16-25 05:45AM	Investors in Zenas BioPharma, Inc. Should Contact Levi & Korsinsky Before June 16, 2025 to Discuss Your Rights - ZBIO (PR Newswire) +7.49%
May-15-25 07:05AM	Zenas BioPharma Reports First Quarter 2025 Financial Results and Provides Corporate Updates (GlobeNewswire) +12.21%
May-06-25 05:45AM	Zenas BioPharma, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - ZBIO (PR Newswire) -19.71%
05:45AM	Loading…
May-02-25 05:45AM	Shareholders of Zenas BioPharma, Inc. Should Contact Levi & Korsinsky Before June 16, 2025 to Discuss Your Rights - ZBIO (PR Newswire)
Apr-29-25 05:45AM	Zenas BioPharma, Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before June 16, 2025 to Discuss Your Rights - ZBIO (PR Newswire) +12.56%
Apr-22-25 10:37AM	Cohen Milstein Calls on Zenas BioPharma (ZBIO) Investors to Act Following Significant Post-IPO Losses (GlobeNewswire)
Apr-21-25 12:33PM	Zenas Biopharma Investors Urged to Contact Cohen Milstein After Post-IPO Losses (GlobeNewswire) +9.30%
Apr-17-25 04:20PM	Zenas BioPharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +7.08%
Apr-07-25 03:08PM	Zenas: Differentiated B-Cell Targeting Drug With Q3 Of 2025 Catalyst (Seeking Alpha)
07:05AM	Zenas BioPharma Appoints Haley Laken, Ph.D., as Chief Scientific Officer (GlobeNewswire)
Mar-20-25 02:54PM	Zenas BioPharma Gains Outperform Rating From Analyst As Key Autoimmune Trials Progress (Benzinga)
11:41AM	Zenas Bio rises as Wedbush launches with Outperform on lead asset (SeekingAlpha)
Mar-17-25 07:05AM	Zenas BioPharma Appoints Lisa von Moltke, M.D., as Head of Research and Development and Chief Medical Officer (GlobeNewswire)
Feb-05-25 07:05AM	Zenas BioPharma Announces Key 2024 Accomplishments and 2025 Business Objectives to Support the Global Development and Commercialization of Therapies for Autoimmune Diseases (GlobeNewswire)
Jan-28-25 08:00AM	Zenas BioPharma to Present at the Guggenheim SMID Cap Biotech Conference (GlobeNewswire)
Dec-17-24 06:25AM	Zenas BioPharma initiated with a Buy at H.C. Wainwright (TipRanks) +8.10%
Dec-12-24 07:35AM	Zenas BioPharma price target lowered to $35 from $40 at Morgan Stanley (TipRanks)
Nov-12-24 07:10AM	Zenas BioPharma Reports Third Quarter 2024 Financial Results and Provides Corporate Updates (GlobeNewswire)
07:05AM	Zenas BioPharma Completes Targeted Enrollment of the Phase 3 INDIGO Trial of Obexelimab in Immunoglobulin G4-Related Disease (IgG4-RD) (GlobeNewswire)
Nov-07-24 07:05AM	Zenas BioPharma to Participate in Upcoming Healthcare Investor Conferences (GlobeNewswire)
Oct-14-24 06:45AM	Opening Day: Another trio of biotech IPOs make Friday debut (TipRanks) +7.63%
Sep-19-24 04:15PM	Zenas BioPharma Announces Closing of Full Exercise of Underwriters' Option to Purchase Additional Shares in Initial Public Offering (GlobeNewswire) +8.45%
Sep-13-24 04:09PM	Biotech IPO Shares Climb in Debuts After Deals Upsized (Bloomberg)
12:19AM	Bicara Leads Trio of US Biotech IPOs Raising $703 Million (Bloomberg)
Sep-12-24 10:37PM	Zenas BioPharma Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

Zenas BioPharma, Inc. is a clinical-stage global biopharmaceutical company, which engages in the development and commercialization of transformative immunology-based therapies for patients. The company was founded by Lonnie O. Moulder Jr on November 12, 2019 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MOULDER LEON O JR	Chief Executive Officer	Jan 07 '26	Buy	16.38	50,000	819,000	316,155	Jan 09 09:42 PM
MOULDER LEON O JR	Chief Executive Officer	Jan 08 '26	Buy	16.30	30,000	489,000	346,155	Jan 09 09:42 PM
MOULDER LEON O JR	Chief Executive Officer	Jan 09 '26	Buy	16.55	20,000	331,000	366,155	Jan 09 09:42 PM
Nunn Jason Raleigh	Director	Oct 09 '25	Buy	19.00	63,158	1,200,002	1,173,395	Oct 14 05:16 PM
SR ONE CAPITAL MANAGEMENT, LLC	10% Owner	Oct 09 '25	Buy	19.00	126,315	2,399,985	1,917,895	Oct 14 05:14 PM
ENRIGHT PATRICK G	Director	Oct 09 '25	Buy	19.00	105,265	2,000,035	1,832,669	Oct 14 08:59 AM
ENRIGHT PATRICK G	Director	Oct 09 '25	Buy	20.85	11,990	249,992	11,990	Oct 14 08:59 AM
MOULDER LEON O JR	See Remarks	Oct 07 '25	Buy	20.85	36,928	769,949	36,928	Oct 09 05:24 PM
Fairmount Funds Management LLC	Director	Oct 07 '25	Buy	19.00	316,219	6,008,161	2,209,025	Oct 09 04:15 PM
Lu Hongbo	Director	Oct 07 '25	Buy	19.00	263,160	5,000,040	321,983	Oct 09 03:37 PM
MOULDER LEON O JR	Chief Executive Officer	Feb 18 '25	Buy	6.67	25,000	166,750	266,155	Feb 19 04:01 PM
Xiao Ting	Director	Feb 07 '25	Buy	7.76	10,000	77,600	47,000	Feb 11 04:20 PM

ACVA

ACV Auctions Inc

ADC

Agree Realty Corp

GAM

General American Investors Co., Inc

LPG

Dorian LPG Ltd

SPT

Sprout Social Inc

TPVG

TriplePoint Venture Growth BDC Corp

ZBIO

Zenas Biopharma Inc

Upgrade your FINVIZ experience