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AFL

Aflac Inc

Apr 06 • 02:38PM ET

110.09

-0.39 -0.35 %

Financial • Insurance - Life • USA • NYSE

Peers: MET PRU LNC UNM AIG HIG CNO VOYA PFG GNW

| Held by: VTI VOO IVV VO SPY VTV XLF VIG VYM SDY

Index	S&P 500	P/E	15.99	EPS (ttm)	6.89	Insider Own	10.67%	Shs Outstand	518.69M	Perf Week	3.46%
Market Cap	56.85B	Forward P/E	14.17	EPS next Y	7.77	Insider Trans	-0.82%	Shs Float	461.26M	Perf Month	-0.86%
Enterprise Value	-	PEG	4.82	EPS next Q	1.82	Inst Own	58.80%	Short Float	1.84%	Perf Quarter	-0.14%
Income	3.65B	P/S	3.31	EPS this Y	-1.87%	Inst Trans	-0.62%	Short Ratio	3.51	Perf Half Y	-0.46%
Sales	17.16B	P/B	1.94	EPS next Y	5.70%	ROA	3.12%	Short Interest	8.47M	Perf YTD	-0.16%
Book/sh	56.85	P/C	-	EPS next 5Y	2.94%	ROE	13.12%	52W High	119.32 -7.74%	Perf Year	7.95%
Cash/sh	-	P/FCF	22.25	EPS past 3/5Y	-0.54% 0.43%	ROIC	9.81%	52W Low	96.95 13.55%	Perf 3Y	70.52%
Dividend Est.	2.46 (2.23%)	EV/EBITDA	-	Sales past 3/5Y	-3.57% -4.97%	Gross Margin	-	Volatility	1.79% 1.68%	Perf 5Y	113.31%
Dividend TTM	2.35 (2.13%)	EV/Sales	-	EPS Y/Y TTM	-28.39%	Oper. Margin	27.69%	ATR (14)	1.91	Perf 10Y	245.87%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	-	Sales Y/Y TTM	-9.31%	Profit Margin	21.24%	RSI (14)	52.65	Recom	3.12
Dividend Gr. 3/5Y	13.19% 15.68%	Current Ratio	1.47	EPS Q/Q	-22.92%	SMA20	1.43%	Beta	0.65	Target Price	113.00
Payout	34.04%	Debt/Eq	0.29	Sales Q/Q	-9.94%	SMA50	-0.90%	Rel Volume	0.35	Prev Close	110.48
Employees	12716	LT Debt/Eq	0.26	Earnings	Apr 29 AMC	SMA200	1.49%	Avg Volume	2.41M	Price	110.09
IPO	Jun 14, 1974	Option/Short	Yes / Yes	EPS/Sales Surpr.	-7.28% 14.49%	Trades		Volume	675,037	Change	-0.35%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-16-25	Initiated	Mizuho	Underperform	$104
Jan-23-25	Initiated	BMO Capital Markets	Market Perform	$111
Oct-09-24	Initiated	TD Cowen	Hold	$102
Sep-05-24	Initiated	Barclays	Underweight	$96
Jan-04-24	Downgrade	Evercore ISI	In-line → Underperform	$76 → $78
Aug-18-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$74 → $75
Jun-05-23	Resumed	BofA Securities	Buy	$77
Apr-25-23	Initiated	Wells Fargo	Equal Weight	$73
May-24-22	Initiated	Citigroup	Neutral	$60
Jan-26-22	Initiated	Jefferies	Hold	$60
Jan-21-22	Initiated	Wolfe Research	Peer Perform	$63
Jan-12-22	Reiterated	UBS	Neutral	$54 → $61
Dec-03-21	Initiated	Goldman	Sell	$52
Apr-21-21	Initiated	UBS	Neutral	$55
Jan-12-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$53
Jan-08-21	Upgrade	Evercore ISI	Underperform → In-line	$43 → $47
Dec-04-20	Initiated	Goldman	Sell	$43
Mar-20-20	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$46 → $35
Jul-29-19	Downgrade	Raymond James	Strong Buy → Outperform	$62
Jul-16-19	Downgrade	Evercore ISI	In-line → Underperform

Show Previous Ratings

Apr-02-26 04:05PM	Aflac Incorporated to Release First Quarter Results and CFO Video Update on April 29, 2026 and Host Webcast on April 30, 2026 (PR Newswire)
Mar-31-26 05:00AM	Aflac Re Bermuda Ltd. Announces Reinsurance Transaction with Japan Post Insurance Company (PR Newswire)
Mar-23-26 10:17AM	New long-term care rider from Aflac offers flexibility and added security (PR Newswire)
Mar-18-26 08:16AM	Aflac celebrates 20 years as a World's Most Ethical Company (PR Newswire)
Mar-10-26 12:05AM	3 Reasons to Sell AFL and 1 Stock to Buy Instead (StockStory)
08:47AM	Loading…
Mar-08-26 08:47AM	How Much Money Do Americans Say They Need to Feel Financially Secure? See How You Compare (Investopedia)
Mar-06-26 11:30AM	Aflac (AFL) Down 5.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-05-26 08:30AM	Is Aflac Incorporated Stock Underperforming the Dow? (Barchart)
Mar-04-26 08:45AM	How Is MetLife's Stock Performance Compared to Other Insurance Stocks? (Barchart)
Feb-25-26 09:30PM	Wells Fargo Raises Aflac (AFL) Target, Revises Earnings Outlook and Valuation Approach (Insider Monkey)
Feb-24-26 10:33PM	Q4 Rundown: Aflac (NYSE:AFL) Vs Other Life Insurance Stocks (StockStory)
Feb-16-26 08:09AM	Aflac Conference: Japan Sales Momentum, Broker-Led U.S. Growth and $4.8B in Dividends, Buybacks (MarketBeat)
Feb-11-26 12:38AM	5 Insightful Analyst Questions From Aflac's Q4 Earnings Call (StockStory)
Feb-10-26 07:35AM	3 Insurance Stocks Hitting 52-Week Highs With More Room to Run (MarketBeat)
Feb-06-26 11:16AM	Unum Group Q4 Earnings and Revenues Miss Estimates, Premiums Rise Y/Y (Zacks)
05:26AM	Loading…
05:26AM	Is Wall Street Bullish or Bearish on Aflac Stock? (Barchart)
03:07AM	Aflac Q4 Earnings Call Highlights (MarketBeat)
Feb-05-26 02:11PM	AFL Q4 Deep Dive: Product Refreshes and Distribution Expansion Drive Mixed Segment Trends (StockStory)
02:05PM	Aflac Inc (AFL) Q4 2025 Earnings Call Highlights: Strong Sales Growth in Japan and Robust ... (GuruFocus.com)
10:26AM	Aflac Q4 Earnings Miss Estimates on Lower Investment Income (Zacks)
Feb-04-26 10:08PM	Aflac Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Aflac (AFL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Aflac's (NYSE:AFL) Q4 CY2025: Beats On Revenue (StockStory)
05:25PM	Aflac (AFL) Lags Q4 Earnings Estimates (Zacks)
04:25PM	Aflac: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Aflac Incorporated Announces Fourth Quarter Results, Reports Fourth Quarter Net Earnings of $1.4 Billion, Reiterates Increase in First Quarter Dividend of 5.2% (PR Newswire)
Feb-03-26 05:15PM	Aflac Incorporated to Present at the UBS Financial Services Conference 2026 (PR Newswire)
01:05PM	Will These 4 Insurance Stocks Insure a Q4 Earnings Beat? (Zacks)
09:38AM	TD Cowen Reviews Aflac (AFL) Ahead of Q4 Life Insurance Preview (Insider Monkey)
08:57AM	Do Options Traders Know Something About Aflac Stock We Don't? (Zacks)
10:15PM	Loading…
Feb-02-26 10:15PM	Aflac (AFL) Reports Earnings Tomorrow: What To Expect (StockStory)
09:42AM	Aflac Gears Up for Q4 Earnings: Can Higher Premiums Help it Quack? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:15AM	Countdown to Aflac (AFL) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Jan-29-26 10:00AM	Unum (UNM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-28-26 10:00AM	Aflac (AFL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-24-26 07:00AM	Heres How Much Money Americans Say They Need to Feel Financially SecureDoes Yours Match? (Investopedia)
Jan-19-26 11:35PM	3 Insurance Stocks with Questionable Fundamentals (StockStory)
Jan-16-26 09:40AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
09:03AM	Aflac Teams Up With Workday Wellness to Enhance Health Benefits (Zacks)
Jan-15-26 11:03PM	3 Reasons to Sell AFL and 1 Stock to Buy Instead (StockStory)
07:00AM	Aflac joins Workday Wellness Partner Program to provide a more personalized benefit experience to support employee health (PR Newswire)
Jan-09-26 09:26AM	What to Expect From Aflac's Next Quarterly Earnings Report (Barchart)
Jan-07-26 04:05PM	TD Cowen Lifts Aflac (AFL) Target, Holds Neutral View (Insider Monkey)
Jan-05-26 04:05PM	Aflac Incorporated to Release Fourth Quarter Results and CFO Video Update on February 4, 2026 and Host Webcast on February 5, 2026 (PR Newswire)
Jan-02-26 07:43PM	Boeing Stock Is a Long-Term Winner, Says Analyst. Plus, Nvidia, Aflac, and More. (Barrons.com)
Jan-01-26 09:39AM	The 3 Best Dividend Aristocrats to Buy in 2026 (24/7 Wall St.)
Dec-31-25 11:33AM	Here's Why Investors Should Retain Aflac Incorporated Stock for Now (Zacks)
Dec-19-25 02:52PM	Mizuho Initiates Coverage on Aflac (AFL) with Cautious Outlook Citing Stagnant Sales Growth (Insider Monkey)
11:36AM	Aflac Expands Digital Reach via Ethos Tie-Up in Supplemental Health (Zacks)
Dec-17-25 04:21PM	Top Analyst Reports for Alphabet, Tesla & Sony (Zacks)
Dec-16-25 11:13AM	GL Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Dec-15-25 10:27AM	UNM Stock Trading at a Discount to Industry at 1.2X: Time to Hold? (Zacks)
Dec-09-25 06:24PM	Introducing the GuruFocus Bonds Screener (GuruFocus.com)
Dec-04-25 11:30AM	Aflac (AFL) Down 2% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-03-25 09:39AM	Zacks Industry Outlook Highlights Aflac, Unum Group, Globe Life and Trupanion (Zacks)
Dec-02-25 12:36PM	4 Accident & Health Insurers to Watch Amid Rising Medical Costs (Zacks)
12:47AM	Is Aflac Stock Underperforming the Nasdaq? (Barchart)
Dec-01-25 01:57PM	How a park bench meeting led to Aflacs $200 million mascot idea (Fortune)
Nov-30-25 01:47PM	Morgan Stanley Maintains Equal Weight Rating on Aflac (AFL) (Insider Monkey)
Nov-25-25 10:15AM	Wrap up more than a story: Aflac's "Beyond Words" is the perfect gift that gives back (PR Newswire)
Nov-24-25 10:33PM	Life Insurance Stocks Q3 Earnings: Aflac (NYSE:AFL) Best of the Bunch (StockStory)
Nov-23-25 08:10PM	Americans Reveal How Much Money They Need to Feel SecureSee How Your Answer Stacks Up (Investopedia)
Nov-22-25 10:23PM	3 Dividend Champions That Could Double Their Dividends From Here (Motley Fool)
Nov-17-25 12:00PM	Aflac expands support for children with new book 'Beyond Words' (PR Newswire)
Nov-16-25 12:32PM	Tesla Stock Hit This Record Right Before Its Slide (Barrons.com)
Nov-13-25 09:20AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Nov-12-25 08:07AM	Aflac's Dividend Ducks Soar Past the Flock With 43rd Straight Hike (Zacks)
Nov-11-25 10:01PM	Evercore Raises Price Target on Aflac (AFL) to $111, Maintains Underperform Rating (Insider Monkey)
07:12PM	3 Dividend Growth Stocks That Should Be in Everyones Portfolio (24/7 Wall St.)
02:03PM	Aflac Incorporated Announces 5.2% Increase in the First Quarter 2026 Dividend (PR Newswire)
Nov-10-25 01:35PM	Are Wall Street Analysts Bullish on Aflac Stock? (Barchart)
Nov-07-25 01:18PM	ProAssurance Q3 Earnings Miss Estimates on Weak Specialty P&C Unit (Zacks)
Nov-05-25 02:55PM	Aflac Q3 Earnings Beat Estimates on Strong Group Life Sales (Zacks)
02:00PM	Aflac Inc (AFL) Q3 2025 Earnings Call Highlights: Strong Earnings and Strategic Growth Amid ... (GuruFocus.com)
Nov-04-25 06:19PM	Aflac (NYSE:AFL) Delivers Impressive Q3 (StockStory)
06:00PM	Aflac (AFL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	Aflac (AFL) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:11PM	Aflac: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Aflac Incorporated Announces Third Quarter Results, Reports Third Quarter Net Earnings of $1.6 Billion, Declares Fourth Quarter Dividend (PR Newswire)
Nov-03-25 01:23PM	Will New Business Growth in U.S. Unit Aid Aflac in Q3 Earnings? (Zacks)
Nov-02-25 10:18PM	What To Expect From Aflac's (AFL) Q3 Earnings (StockStory)
07:40AM	Fed fallout, missing jobs numbers, and a busy earnings calendar: What to watch this week (Yahoo Finance)
Oct-30-25 06:35PM	Employers Holdings (EIG) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
10:00AM	Trupanion (TRUP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:15AM	What Analyst Projections for Key Metrics Reveal About Aflac (AFL) Q3 Earnings (Zacks)
Oct-28-25 10:00AM	Aflac (AFL) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-27-25 12:01AM	Aflac (AFL): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Oct-24-25 08:50AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Oct-19-25 07:02AM	What to Expect From Aflacs Q3 2025 Earnings Report (Barchart)
Oct-18-25 06:05PM	7 Dividend Stocks to Hold for the Next 20 Years (Motley Fool)
Oct-13-25 07:05PM	Aflac's (AFL) Global Reach and its Long-Standing Record as a Dividend Aristocrat (Insider Monkey)
08:50AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Oct-09-25 08:04AM	American workforce burnout reaches 6-year high (PR Newswire)
Oct-07-25 08:50AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
Oct-06-25 08:27AM	Aflac offers premium grace period for some federal government employees (PR Newswire)
06:13AM	5 Dividend Stocks to Buy With $2,000 and Hold Forever (Motley Fool)
Oct-05-25 04:55AM	The Smartest Dividend Stocks to Buy With $1,000 Right Now (Motley Fool)
Oct-02-25 04:05PM	Aflac Incorporated to Release Third Quarter Results and CFO Video Update on November 4, 2025 and Host Webcast on November 5, 2025 (PR Newswire)

Aflac, Inc. is a holding company, which engages in the provision of financial protection services. It operates through the following segments: Aflac Japan and Aflac U.S. The Aflac Japan segment offers life insurance, death benefits, and cash surrender values. The Aflac U.S. segment sells voluntary supplemental insurance products for people who already have major medical or primary insurance coverage. The company was founded by John Amos, Paul Amos and William Amos on November 17, 1955 and is headquartered in Columbus, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Japan Post Holdings Co., Ltd.	10% Owner	Apr 02 '26	Sale	110.20	20,100	2,215,024	51,934,800	Apr 06 09:55 AM
Japan Post Holdings Co., Ltd.	10% Owner	Apr 01 '26	Sale	109.85	19,600	2,153,035	51,954,900	Apr 03 09:34 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 30 '26	Sale	108.23	14,700	1,590,989	51,974,500	Apr 01 09:36 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 27 '26	Sale	107.30	14,500	1,555,821	51,989,200	Mar 31 11:47 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 26 '26	Sale	107.98	14,900	1,608,878	52,003,700	Mar 30 12:32 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 25 '26	Sale	107.03	14,200	1,519,826	52,018,600	Mar 27 07:16 PM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Mar 25 '26	Sale	107.27	5,000	536,365	57,237	Mar 27 09:26 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 24 '26	Sale	106.34	14,000	1,488,760	52,032,800	Mar 26 09:54 AM
LAKE CHARLES D II	Officer	Mar 25 '26	Proposed Sale	107.27	5,000	536,366		Mar 25 02:16 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 23 '26	Sale	106.78	15,000	1,601,761	52,046,800	Mar 25 09:39 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 20 '26	Sale	106.47	16,800	1,788,683	52,061,800	Mar 24 09:14 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 19 '26	Sale	107.41	10,100	1,084,828	52,078,600	Mar 23 10:10 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 18 '26	Sale	108.43	12,200	1,322,884	52,088,700	Mar 20 11:46 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 17 '26	Sale	109.77	15,700	1,723,389	52,100,900	Mar 19 11:22 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 16 '26	Sale	109.39	16,100	1,761,231	52,116,600	Mar 18 03:05 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 13 '26	Sale	109.14	17,400	1,899,043	52,132,700	Mar 17 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 12 '26	Sale	109.60	17,900	1,961,911	52,150,100	Mar 16 04:05 PM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	Mar 11 '26	Sale	109.93	15,431	1,696,330	86,422	Mar 13 04:52 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 11 '26	Sale	109.53	18,100	1,982,497	52,168,000	Mar 13 08:31 AM
LAKE CHARLES D II	Chairman & Rep. Director, ALIJ	Mar 11 '26	Sale	109.93	15,590	1,713,809	62,237	Mar 13 08:27 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 10 '26	Sale	110.47	19,000	2,098,858	52,186,100	Mar 12 09:00 AM
LAKE CHARLES D II	Officer	Mar 11 '26	Proposed Sale	109.93	15,590	1,713,809		Mar 11 10:47 AM
Koide Masatoshi	Officer	Mar 11 '26	Proposed Sale	109.93	15,431	1,696,330		Mar 11 09:58 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 09 '26	Sale	109.62	17,300	1,896,482	52,205,100	Mar 11 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 06 '26	Sale	110.77	19,100	2,115,680	52,222,400	Mar 10 09:00 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 05 '26	Sale	110.96	19,300	2,141,575	52,241,500	Mar 09 04:15 PM
MOSKOWITZ JOSEPH L	Director	Mar 09 '26	Proposed Sale	110.09	600	66,054		Mar 09 10:44 AM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 04 '26	Sale	112.39	19,900	2,236,565	52,260,800	Mar 06 04:15 PM
Japan Post Holdings Co., Ltd.	10% Owner	Mar 03 '26	Sale	112.13	19,300	2,164,062	52,280,700	Mar 05 04:15 PM
JAMES TODD DANIELS	OFFICER	Mar 03 '26	Proposed Sale	112.50	30,652	3,448,350		Mar 03 02:53 PM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	Feb 20 '26	Sale	113.58	7,387	839,015	40,526	Feb 24 04:42 PM
BEAVER STEVEN KENT	Officer	Feb 20 '26	Proposed Sale	113.58	7,387	838,991		Feb 20 03:27 PM
Broden Max	Sr. EVP, CFO	Feb 06 '26	Sale	117.67	13,000	1,529,645	122,062	Feb 10 09:23 AM
Broden Max	Officer	Feb 06 '26	Proposed Sale	117.67	13,000	1,529,646		Feb 06 01:45 PM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	Dec 12 '25	Sale	109.53	5,492	601,520	38,368	Dec 16 09:29 AM
BEAVER STEVEN KENT	Officer	Dec 12 '25	Proposed Sale	109.45	5,492	601,099		Dec 12 11:49 AM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	Dec 05 '25	Option Exercise	28.96	3,452	99,987	47,312	Dec 09 09:28 AM
BEAVER STEVEN KENT	EVP, CFO Aflac Japan	Dec 05 '25	Sale	109.26	3,452	377,166	43,860	Dec 09 09:28 AM
BEAVER STEVEN KENT	Officer	Dec 05 '25	Proposed Sale	109.26	3,452	377,166		Dec 05 04:33 PM
TILLMAN AUDREY B	Sr. Executive Vice President	Nov 18 '25	Option Exercise	28.96	15,862	459,443	246,550	Nov 20 09:26 AM
TILLMAN AUDREY B	Sr. Executive Vice President	Nov 18 '25	Sale	112.00	15,862	1,776,544	230,688	Nov 20 09:26 AM
MOSKOWITZ JOSEPH L	Director	Nov 17 '25	Option Exercise	44.59	2,000	89,180	25,615	Nov 19 09:24 AM
MOSKOWITZ JOSEPH L	Director	Nov 17 '25	Sale	113.75	786	89,404	24,829	Nov 19 09:24 AM
TILLMAN AUDREY B	Sr. Executive Vice President	Nov 14 '25	Option Exercise	28.96	3,452	99,987	234,140	Nov 18 04:20 PM
TILLMAN AUDREY B	Sr. Executive Vice President	Nov 14 '25	Sale	115.10	3,452	397,325	230,688	Nov 18 04:20 PM
TILLMAN AUDREY B	Officer	Nov 18 '25	Proposed Sale	112.00	15,862	1,776,544		Nov 18 11:24 AM
MOSKOWITZ JOSEPH L	Director	Nov 17 '25	Proposed Sale	113.75	786	89,404		Nov 17 11:20 AM
TILLMAN AUDREY B	Officer	Nov 14 '25	Proposed Sale	115.10	3,452	397,325		Nov 14 09:57 AM
Broden Max	Sr. EVP, CFO	Nov 10 '25	Option Exercise	38.76	4,668	180,908	135,021	Nov 12 05:27 PM
MOSKOWITZ JOSEPH L	Director	Nov 07 '25	Sale	114.00	1,000	114,000	23,615	Nov 12 09:18 AM
Simard Frederic Jean Guy	EVP, COO & CFO, Aflac U.S.	Nov 06 '25	Sale	112.50	1,722	193,725	1,364	Nov 10 08:06 AM
MOSKOWITZ JOSEPH L	Director	Nov 07 '25	Proposed Sale	114.00	1,000	114,000		Nov 07 09:46 AM
Simard Frederic Jean Guy	Officer	Nov 06 '25	Proposed Sale	112.50	1,722	193,725		Nov 06 03:33 PM
MOSKOWITZ JOSEPH L	Director	Aug 08 '25	Sale	102.57	1,000	102,570	25,105	Aug 12 09:20 AM
MOSKOWITZ JOSEPH L	Director	Aug 08 '25	Proposed Sale	102.57	1,000	102,570		Aug 08 10:09 AM
Koide Masatoshi	Pres. and Rep. Director, ALIJ	May 20 '25	Sale	105.59	37,000	3,906,941	70,992	May 22 09:19 AM
Koide Masatoshi	Officer	May 20 '25	Proposed Sale	106.35	37,000	3,934,950		May 20 03:52 PM
Collins Arthur Reginald	Director	May 15 '25	Sale	105.70	2,750	290,689	6,728	May 19 09:24 AM
ARTHUR REGINALD COLLINS	Board Member	May 15 '25	Proposed Sale	105.78	2,750	290,895		May 15 07:39 PM
KENNY THOMAS J	Director	May 09 '25	Sale	106.34	7,168	762,238	12,954	May 13 04:39 PM
MOSKOWITZ JOSEPH L	Director	May 08 '25	Sale	106.79	1,000	106,790	26,096	May 12 09:22 AM
KENNY THOMAS J	Director	May 09 '25	Proposed Sale	106.33	7,168	762,187		May 09 01:37 PM
MOSKOWITZ JOSEPH L	Director	May 08 '25	Proposed Sale	106.79	1,000	106,790		May 08 09:39 AM

Open in Screener

SE

Sea Ltd ADR

Apr 06 • 02:38PM ET

82.76

+0.48 0.58 %

Consumer Cyclical • Internet Retail • Singapore • NYSE

Peers: AMZN BABA JD MELI SHOP PDD BIDU ETSY EBAY TME

| Held by: IEFA EFA EFG IXUS SPDW IDEV EPP EWS JIRE CGXU

Index	-	P/E	32.09	EPS (ttm)	2.58	Insider Own	-	Shs Outstand	546.49M	Perf Week	5.89%
Market Cap	45.23B	Forward P/E	17.34	EPS next Y	4.77	Insider Trans	-	Shs Float	539.56M	Perf Month	-13.36%
Enterprise Value	35.89B	PEG	0.91	EPS next Q	0.80	Inst Own	69.81%	Short Float	3.62%	Perf Quarter	-37.06%
Income	1.58B	P/S	1.97	EPS this Y	2.66%	Inst Trans	0.53%	Short Ratio	3.31	Perf Half Y	-55.08%
Sales	22.94B	P/B	4.81	EPS next Y	32.91%	ROA	6.07%	Short Interest	19.55M	Perf YTD	-35.13%
Book/sh	17.22	P/C	3.54	EPS next 5Y	19.15%	ROE	15.10%	52W High	199.30 -58.47%	Perf Year	-22.39%
Cash/sh	23.40	P/FCF	-	EPS past 3/5Y	- -	ROIC	11.15%	52W Low	77.05 7.41%	Perf 3Y	-1.57%
Dividend Est.	-	EV/EBITDA	18.43	Sales past 3/5Y	22.59% 39.28%	Gross Margin	45.84%	Volatility	3.64% 3.93%	Perf 5Y	-66.50%
Dividend TTM	-	EV/Sales	1.56	EPS Y/Y TTM	245.29%	Oper. Margin	8.13%	ATR (14)	4.03	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.57	Sales Y/Y TTM	36.38%	Profit Margin	6.88%	RSI (14)	40.63	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.58	EPS Q/Q	62.00%	SMA20	-0.57%	Beta	1.67	Target Price	139.95
Payout	0.00%	Debt/Eq	0.27	Sales Q/Q	38.41%	SMA50	-16.69%	Rel Volume	0.23	Prev Close	82.28
Employees	-	LT Debt/Eq	0.13	Earnings	Mar 03 BMO	SMA200	-41.89%	Avg Volume	5.91M	Price	82.76
IPO	Oct 20, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.26% 6.21%	Trades		Volume	1,103,211	Change	0.58%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-12-25	Upgrade	Deutsche Bank	Hold → Buy	$170
Oct-16-25	Upgrade	BofA Securities	Neutral → Buy	$215
Sep-03-25	Downgrade	Arete	Buy → Neutral	$177
May-14-25	Upgrade	JP Morgan	Neutral → Overweight	$190
May-09-25	Downgrade	BofA Securities	Buy → Neutral	$160
Apr-16-25	Downgrade	JP Morgan	Overweight → Neutral	$135
Aug-14-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $90
Jun-25-24	Downgrade	JP Morgan	Overweight → Neutral	$84 → $78
May-15-24	Resumed	Deutsche Bank	Hold	$60
Apr-24-24	Upgrade	Loop Capital	Hold → Buy	$59 → $92
Apr-22-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$65 → $70
Apr-22-24	Upgrade	BofA Securities	Neutral → Buy	$62 → $70
Mar-05-24	Upgrade	JP Morgan	Neutral → Overweight	$43 → $70
Feb-21-24	Reiterated	JP Morgan	Neutral	$42 → $40
Feb-02-24	Upgrade	Daiwa Securities	Neutral → Buy
Feb-01-24	Upgrade	Citigroup	Neutral → Buy
Dec-04-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Aug-22-23	Initiated	Wedbush	Outperform	$48
Aug-18-23	Downgrade	JP Morgan	Overweight → Neutral	$45
Aug-16-23	Downgrade	Citigroup	Buy → Neutral	$50

Show Previous Ratings

Mar-28-26 03:08AM	Indonesia follows Australias lead with landmark social media ban for minors (Investing.com)
Mar-06-26 09:30AM	Wall Street Analysts See Sea Limited (SE) as a Buy: Should You Invest? (Zacks)
06:30AM	Bear of the Day: Sea Limited (SE) (Zacks)
03:51AM	Sezzle and Sea have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Mar-05-26 12:45PM	Is Sea Limited (SE) A Good Stock To Buy Now? (Insider Monkey) +8.23%
11:32AM	Loading…
11:32AM	Analyst Report: Sea Limited (Morningstar Research)
Mar-04-26 11:36PM	1 of Wall Street's Favorite Stock with Impressive Fundamentals and 2 We Avoid (StockStory)
12:52PM	Analyst Report: Sea Limited (Morningstar Research)
12:41PM	Looking For A Rebound? China Tech and Emerging Markets Top Oversold List (Benzinga)
10:45AM	Sea Limited Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
09:21AM	Company News for Mar 4, 2026 (Zacks)
Mar-03-26 04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart) -16.53%
04:02PM	SEA Q4 Earnings Call Highlights (MarketBeat)
03:33PM	Trump's Maritime Insurance Order Sparks Relief Rally: 10 Stocks Moving (Benzinga)
03:06PM	Sea Limited Stock Is Now Deeply Oversold. Should You Buy the Dip? (Barchart)
02:34PM	Loading…
02:34PM	Options Traders Target Sea Stock as Higher Costs Weigh (Schaeffer's Research)
01:02PM	Sea Limited Q4 2025 Earnings Conference Call (Benzinga)
12:35PM	Sea Ltd.'s Q4 Earnings Miss Shadows Massive 38% Revenue Surge For Shopee, Garena (Benzinga)
11:14AM	Stocks Sink as Crude Oil Surge Rattles Markets (Barchart)
10:08AM	Stocks Tumble as Crude Oil Soars and Bond Yields Rise (Barchart)
09:10AM	MercadoLibre vs Sea: Which Emerging Market Giant Punished After Earnings Is the Better Buy? (24/7 Wall St.)
07:09AM	Sea Limited shares tumble on fourth quarter earnings miss (Investing.com)
06:58AM	Sea's (NYSE:SE) Q4 CY2025 Sales Beat Estimates But Stock Drops 12.1% (StockStory)
06:30AM	Sea Limited Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Mar-02-26 12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
Mar-01-26 10:02PM	Sea Earnings: What To Look For From SE (StockStory)
Feb-27-26 09:34AM	What Makes Sea Limited (SE) an Investment Bet? (Insider Monkey)
Feb-26-26 01:00PM	The Week Ahead: Early March Brings PMI Readings, Jobs Data (Schaeffer's Research) +6.15%
10:06AM	Sea Ltd (SE) Declined Despite Notable Change in Fundamentals (Insider Monkey)
09:15AM	Unlocking Q4 Potential of Sea Limited (SE): Exploring Wall Street Estimates for Key Metrics (Zacks)
05:45PM	Loading…
Feb-25-26 05:45PM	Sea Limited Sponsored ADR (SE) Stock Dips While Market Gains: Key Facts (Zacks)
11:34AM	Sea Limited Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
09:00AM	Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:45AM	Sea unlikely to be displaced by AI, Bernstein says after selloff (Investing.com)
Feb-22-26 12:11PM	Sea Limited (SE) Enters a Strategic Partnership with Google, Here's What You Need to Know (Insider Monkey)
Feb-20-26 10:11AM	MercadoLibre Set to Report Q4 Earnings: Hold or Fold the Stock? (Zacks)
03:44AM	Analysts See Long-Term Growth Potential in Sea Limited Despite Short-Term Pressure (Insider Monkey)
Feb-19-26 05:45PM	Sea Limited Sponsored ADR (SE) Advances While Market Declines: Some Information for Investors (Zacks)
07:08AM	Alphabet Teams Up With Sea on AI for Shopee, Garena (GuruFocus.com)
02:36AM	Google, Shopee-owner Sea to develop AI tools for e-commerce, gaming (Reuters)
Feb-18-26 09:30AM	Should You Invest in Sea Limited (SE) Based on Bullish Wall Street Views? (Zacks)
Feb-17-26 05:50PM	Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts (Zacks)
08:30AM	Sea Limited to Report Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-16-26 11:48AM	MercadoLibre's Logistics Scale Expands: A Margin Tailwind Ahead? (Zacks)
Feb-15-26 11:08PM	Analyst Report: Sea Limited (Morningstar Research)
Feb-14-26 08:17AM	Analysts Adjust Targets as Sea Limited (SE) Expands E-Commerce and Fintech (Insider Monkey)
Feb-12-26 11:32PM	3 Growth Stocks to Add to Your Roster (StockStory)
Feb-11-26 05:45PM	Sea Limited Sponsored ADR (SE) Advances While Market Declines: Some Information for Investors (Zacks)
09:00AM	Investors Heavily Search Sea Limited Sponsored ADR (SE): Here is What You Need to Know (Zacks)
Feb-05-26 10:35AM	BofA Adjusts Sea Limited (SE) EPS Forecast, Confirms Buy Rating (Insider Monkey)
Feb-04-26 10:17PM	Sea Limited (SE): A Bull Case Theory (Insider Monkey)
05:45PM	Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-03-26 07:36PM	Analyst Report: Sea Limited (Morningstar Research)
Jan-29-26 05:45PM	Sea Limited Sponsored ADR (SE) Dips More Than Broader Market: What You Should Know (Zacks)
03:32PM	I Called Sea Limited an Attractive Stock Heading Into in 2025 -- Here's Why I Was Right and Why I Think It Will Beat the Market Again in 2026 (Motley Fool)
Jan-27-26 09:39AM	Sea (SE) Shares Slide Despite 38% Revenue Growth (Insider Monkey)
09:00AM	Sea Limited Sponsored ADR (SE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-23-26 05:45PM	Sea Limited Sponsored ADR (SE) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-22-26 05:50PM	Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts (Zacks)
Jan-21-26 09:48AM	Emerging Markets Show Strong Growth: Will AMZN Stock Benefit? (Zacks)
Jan-18-26 06:16AM	WedBush Bullish on Sea Limited (SE) Amid Shopee Growth (Insider Monkey)
Jan-16-26 05:45PM	Sea Limited Sponsored ADR (SE) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jan-15-26 09:00AM	Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:45AM	Best Stock to Buy Right Now: Amazon vs. Sea Limited (Motley Fool)
Jan-13-26 05:50PM	Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jan-12-26 12:47PM	Maybank Upgrades Sea Limited (SE) From Hold to Buy (Insider Monkey)
Jan-11-26 01:59PM	Analysts Update Views on Sea Limited (SE) (Insider Monkey)
Jan-09-26 09:30AM	Is It Worth Investing in Sea Limited (SE) Based on Wall Street's Bullish Views? (Zacks)
08:32AM	MercadoLibre's Shipping Subsidies Boost GMV: Is Growth Sustainable? (Zacks)
Jan-07-26 11:41PM	3 Quality Compounders with Impressive Fundamentals (StockStory)
05:50PM	Sea Limited Sponsored ADR (SE) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
11:03AM	3 Reasons Why Investors Should Stay Away From MELI Stock Right Now (Zacks)
Jan-05-26 09:49AM	Does MercadoLibre's Expanding Credit Book Elevate Risk in 2026? (Zacks) +6.30%
Jan-03-26 08:31AM	3 Consumer Stocks Set for a Comeback in 2026 (Motley Fool)
Jan-02-26 11:00AM	Why Sea (SE) Stock Is Up Today (StockStory)
Dec-31-25 10:38AM	SE's Credit Loss Provisions Surge: Is Digital Finance Growth at Risk? (Zacks)
04:36AM	4 Super Stocks at the Top of My Watch List for 2026 (Motley Fool)
Dec-28-25 11:01PM	3 Reasons We're Fans of Sea (SE) (StockStory)
Dec-26-25 11:22AM	SE vs. TTWO: Which Gaming Stock Offers Better Growth Opportunity? (Zacks)
Dec-24-25 11:34PM	2 Profitable Stocks for Long-Term Investors and 1 That Underwhelm (StockStory)
09:30AM	Is Sea Limited (SE) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Dec-23-25 09:19AM	Can MercadoLibre's GMV Momentum Drive Further Upside in the Stock? (Zacks)
12:53AM	Sea Limited (SE) Among the Stocks That Will Go To The Moon in 2026 (Insider Monkey)
Dec-21-25 10:58AM	Sea Limited (SE) Upgraded to Buy Following Strong Shopee Growth and Garena Resurgence (Insider Monkey)
Dec-18-25 11:57AM	Sea Limited's Shipping Subsidies Boost GMV: Is Growth Sustainable? (Zacks)
09:00AM	Investors Heavily Search Sea Limited Sponsored ADR (SE): Here is What You Need to Know (Zacks)
Dec-16-25 10:30AM	1 Growth Stock I'd Buy Before PDD In 2026 (Motley Fool)
Dec-10-25 11:37PM	2 Large-Cap Stocks to Own for Decades and 1 That Underwhelm (StockStory)
11:47AM	Does MercadoLibre's Expanding Credit Book Signal Mounting Risk Ahead? (Zacks)
Dec-09-25 11:48AM	Sea Limited Slides 33% in 3 Months: Time to Exit or Hold the Stock? (Zacks)
Dec-08-25 02:04PM	Should Investors Pounce on This Strong Buy Growth Stock with 80% Upside? (Barchart)
11:25AM	Does SE's Heavy Free Fire Dependence Pose a Risk to Garena's Growth? (Zacks)
09:55AM	MELI Dips 16% in 6 Months: Should Investors Hold or Fold the Stock? (Zacks)
09:30AM	Brokers Suggest Investing in Sea Limited (SE): Read This Before Placing a Bet (Zacks)
Dec-05-25 05:02PM	Sea Limited (SE): A Bull Case Theory (Insider Monkey)
Dec-04-25 09:00AM	Here is What to Know Beyond Why Sea Limited Sponsored ADR (SE) is a Trending Stock (Zacks)
Dec-03-25 05:15AM	4 Top Stocks to Buy in December (Motley Fool)
01:37AM	Phillip Securities Boosts Sea Limited (SE) Rating Amid Strong Growth Prospects (Insider Monkey)
Dec-01-25 11:00PM	The Pitfalls of Selling Stocks (and How to Avoid Them) (Motley Fool)
06:43PM	Up Over 20% in 2025, These 3 Stocks Are Boosting Buyback Capacity (MarketBeat)

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ye Gang	COO	Apr 02 '26	Sale	80.18	10,000	801,800	400,000	Apr 06 06:02 AM
Wang Yanjun	CCO and GC	Apr 02 '26	Sale	81.35	800	65,079	28,400	Apr 06 06:02 AM
Chen Jingye	CPO, Shopee	Apr 02 '26	Sale	81.30	800	65,040	231,200	Apr 06 06:01 AM
Chen Jingye	CPO, Shopee	Apr 01 '26	Sale	82.66	800	66,126	232,000	Apr 02 06:05 AM
Ye Gang	COO	Apr 01 '26	Sale	84.28	10,000	842,800	410,000	Apr 02 06:03 AM
Wang Yanjun	CCO and GC	Apr 01 '26	Sale	82.66	800	66,126	29,200	Apr 02 06:03 AM
Ye Gang	COO	Mar 31 '26	Sale	80.85	10,000	808,500	420,000	Apr 01 06:05 AM
Wang Yanjun	CCO and GC	Mar 31 '26	Sale	81.82	800	65,455	30,000	Apr 01 06:05 AM
Wang Yanjun	CCO and GC	Mar 30 '26	Sale	78.59	800	62,872	30,800	Apr 01 06:05 AM
Chen Jingye	CPO, Shopee	Mar 31 '26	Sale	81.81	800	65,451	232,800	Apr 01 06:05 AM
Chen Jingye	CPO, Shopee	Mar 30 '26	Sale	78.59	800	62,872	233,600	Apr 01 06:05 AM
Wang Yanjun	CCO and GC	Mar 26 '26	Sale	80.76	800	64,605	32,400	Mar 30 06:06 AM
Wang Yanjun	CCO and GC	Mar 27 '26	Sale	78.71	800	62,964	31,600	Mar 30 06:06 AM
Chen Jingye	CPO, Shopee	Mar 26 '26	Sale	80.76	800	64,604	235,200	Mar 30 06:06 AM
Chen Jingye	CPO, Shopee	Mar 27 '26	Sale	78.71	800	62,970	234,400	Mar 30 06:06 AM
Ye Gang	COO	Mar 26 '26	Sale	81.00	10,000	810,000	430,000	Mar 30 06:05 AM
Chen Jingye	CPO, Shopee	Mar 25 '26	Sale	81.87	800	65,494	236,000	Mar 26 06:06 AM
Chen Jingye	CPO, Shopee	Mar 24 '26	Sale	78.50	800	62,797	236,800	Mar 26 06:06 AM
Wang Yanjun	CCO and GC	Mar 25 '26	Sale	81.96	800	65,571	33,200	Mar 26 06:05 AM
Wang Yanjun	CCO and GC	Mar 24 '26	Sale	78.50	800	62,797	34,000	Mar 26 06:05 AM
Ye Gang	COO	Mar 25 '26	Sale	80.60	10,000	806,002	440,000	Mar 26 06:05 AM
Chen Jingye	CPO, Shopee	Mar 23 '26	Sale	80.11	800	64,091	237,600	Mar 24 06:03 AM
Chen Jingye	CPO, Shopee	Mar 20 '26	Sale	79.63	800	63,707	238,400	Mar 24 06:03 AM
Wang Yanjun	CCO and GC	Mar 23 '26	Sale	80.12	800	64,094	34,800	Mar 24 06:02 AM
Wang Yanjun	CCO and GC	Mar 20 '26	Sale	79.63	800	63,707	35,600	Mar 24 06:02 AM
Ye Gang	COO	Mar 20 '26	Sale	80.79	10,000	807,900	460,000	Mar 24 06:01 AM
Ye Gang	COO	Mar 23 '26	Sale	80.06	10,000	800,600	450,000	Mar 24 06:01 AM
Ye Gang	COO	Mar 18 '26	Sale	85.17	10,000	851,696	80,000	Mar 20 06:11 AM
Ye Gang	COO	Mar 19 '26	Sale	81.72	10,000	817,200	70,000	Mar 20 06:11 AM
Chen Jingye	CPO, Shopee	Mar 18 '26	Sale	85.10	800	68,078	240,000	Mar 20 06:05 AM
Chen Jingye	CPO, Shopee	Mar 19 '26	Sale	80.97	800	64,775	239,200	Mar 20 06:05 AM
Ma David Y	Director	Mar 18 '26	Sale	85.38	72,435	6,184,554	1,453,392	Mar 20 06:04 AM
Wang Yanjun	CCO and GC	Mar 18 '26	Sale	85.10	800	68,078	37,200	Mar 20 06:02 AM
Wang Yanjun	CCO and GC	Mar 19 '26	Sale	80.97	800	64,775	36,400	Mar 20 06:02 AM
Taixue Group Ltd	Officer	Mar 18 '26	Proposed Sale	85.91	1,326,052	113,921,127		Mar 18 05:03 PM
Taixue Group Ltd	Officer	Mar 17 '26	Proposed Sale	87.09	123,810	10,782,687		Mar 17 04:54 PM
Taixue Group Ltd	Officer	Mar 16 '26	Proposed Sale	87.50	150,138	13,137,600		Mar 16 04:40 PM
Devon Court Limited	Affiliate	Mar 11 '26	Proposed Sale	89.17	51,200	4,565,504		Mar 11 04:23 PM
Alpha Ally Holdings Limited	Affiliate	Mar 11 '26	Proposed Sale	89.17	1,280,000	114,137,600		Mar 11 04:07 PM
Alpha Ally Holdings Limited	Affiliate	Mar 10 '26	Proposed Sale	90.10	20,000	1,802,000		Mar 10 04:52 PM
Perennial Spring Limited	Affiliate	Mar 02 '26	Proposed Sale	108.45	88,800	9,630,360		Mar 02 07:51 PM
Green Kiwi Holding Limited	Affiliate	Mar 02 '26	Proposed Sale	103.84	217,000	22,533,650		Mar 02 07:30 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Jan 06 '26	Proposed Sale	142.89	750,090	107,180,360		Jan 06 04:58 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Dec 30 '25	Proposed Sale	128.35	49,381	6,338,051		Dec 30 04:31 PM
Devon Court Limited	Affiliate	Dec 11 '25	Proposed Sale	128.66	61,000	7,848,260		Dec 11 08:01 PM
Alpha Ally Holdings Limited	Affiliate	Dec 10 '25	Proposed Sale	128.66	1,680,000	216,148,800		Dec 10 06:20 PM
Perennial Spring Limited	Affiliate	Dec 02 '25	Proposed Sale	135.28	124,000	16,774,720		Dec 02 06:04 PM
Green Kiwi Holding Limited	Affiliate	Nov 28 '25	Proposed Sale	136.38	238,000	32,458,440		Nov 28 01:23 PM
NordicSun Ltd	Affiliate	Nov 17 '25	Proposed Sale	145.15	100,000	14,514,500		Nov 17 04:08 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Sep 30 '25	Proposed Sale	178.73	1,604,879	286,840,024		Sep 30 04:46 PM
NordicSun Limited	Affiliate	Sep 24 '25	Proposed Sale	180.00	300,000	54,000,000		Sep 24 11:09 AM
Sea of Stars Ltd	Affiliate	Sep 15 '25	Proposed Sale	196.05	150,000	29,407,500		Sep 15 05:10 PM
Alpha Ally Holdings Limited	Affiliate	Sep 10 '25	Proposed Sale	192.67	1,920,000	369,926,400		Sep 10 04:35 PM
Devon Court Limited	Affiliate	Sep 10 '25	Proposed Sale	192.67	85,500	16,473,285		Sep 10 04:26 PM
Perennial Spring Limited	Affiliate	Sep 02 '25	Proposed Sale	186.54	300,000	55,962,000		Sep 02 07:43 PM
NordicSun Ltd	Affiliate	Aug 28 '25	Proposed Sale	183.48	101,229	18,573,497		Aug 28 04:11 PM
NordicSun Limited	Affiliate	Aug 14 '25	Proposed Sale	175.00	101,003	17,675,525		Aug 14 04:19 PM
Sea of Stars Limited	Affiliate	Jun 27 '25	Proposed Sale	157.20	200,000	31,440,000		Jun 27 04:11 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Jun 26 '25	Proposed Sale	158.51	1,666,685	264,186,239		Jun 26 05:01 PM
Green Kiwi Holding Limited	Affiliate	Jun 26 '25	Proposed Sale	158.00	300,000	47,400,000		Jun 26 04:43 PM
Alpha Ally Holdings Limited	Affiliate	Jun 17 '25	Proposed Sale	158.19	500,000	79,095,000		Jun 17 04:29 PM
Devon Court Limited	Affiliate	Jun 10 '25	Proposed Sale	164.58	94,500	15,552,810		Jun 10 04:42 PM
NordicSun Ltd	Affiliate	Jun 05 '25	Proposed Sale	169.97	101,416	17,237,678		Jun 05 04:05 PM
Perennial Spring Limited	Affiliate	May 27 '25	Proposed Sale	164.06	89,600	14,699,776		May 27 05:01 PM
Chen Seng Heng	Other: Affiliates	May 14 '25	Proposed Sale	154.13	85,000	13,101,050		May 14 04:54 PM

Open in Screener

CHWY

Chewy Inc

Apr 06 • 02:38PM ET

26.32

-0.55 -2.03 %

Consumer Cyclical • Internet Retail • USA • NYSE

Peers: WOOF FRPT SMPL CENT BARK TRUP NXDR ARKR ZTS

| Held by: IJH VTI VB VBK VXF XMHQ MDY IWP SPMD SCHA

Index	-	P/E	50.33	EPS (ttm)	0.52	Insider Own	43.06%	Shs Outstand	238.65M	Perf Week	0.78%
Market Cap	10.97B	Forward P/E	22.18	EPS next Y	1.19	Insider Trans	-6.94%	Shs Float	237.25M	Perf Month	0.97%
Enterprise Value	10.65B	PEG	0.58	EPS next Q	0.24	Inst Own	54.91%	Short Float	6.83%	Perf Quarter	-21.40%
Income	222.80M	P/S	0.87	EPS this Y	67.72%	Inst Trans	2.81%	Short Ratio	1.92	Perf Half Y	-32.93%
Sales	12.60B	P/B	21.95	EPS next Y	36.11%	ROA	6.54%	Short Interest	16.19M	Perf YTD	-20.35%
Book/sh	1.20	P/C	12.48	EPS next 5Y	38.46%	ROE	58.68%	52W High	48.62 -45.86%	Perf Year	-16.49%
Cash/sh	2.11	P/FCF	19.50	EPS past 3/5Y	64.94% -	ROIC	21.92%	52W Low	22.74 15.76%	Perf 3Y	-25.24%
Dividend Est.	-	EV/EBITDA	26.83	Sales past 3/5Y	7.59% 12.01%	Gross Margin	28.77%	Volatility	4.20% 4.10%	Perf 5Y	-68.11%
Dividend TTM	-	EV/Sales	0.84	EPS Y/Y TTM	-41.25%	Oper. Margin	2.13%	ATR (14)	1.21	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.51	Sales Y/Y TTM	6.24%	Profit Margin	1.77%	RSI (14)	51.74	Recom	1.53
Dividend Gr. 3/5Y	- -	Current Ratio	0.88	EPS Q/Q	72.07%	SMA20	3.37%	Beta	1.66	Target Price	41.41
Payout	0.00%	Debt/Eq	1.12	Sales Q/Q	0.53%	SMA50	-0.51%	Rel Volume	0.53	Prev Close	26.87
Employees	18000	LT Debt/Eq	1.04	Earnings	Mar 25 BMO	SMA200	-22.71%	Avg Volume	8.43M	Price	26.32
IPO	Jun 14, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.49% -0.01%	Trades		Volume	3,592,517	Change	-2.03%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-19-26	Upgrade	Raymond James	Mkt Perform → Outperform	$28
Sep-25-25	Upgrade	MoffettNathanson	Neutral → Buy	$48
Sep-11-25	Upgrade	Seaport Research Partners	Neutral → Buy	$47
Sep-11-25	Upgrade	Deutsche Bank	Hold → Buy	$45
Sep-08-25	Upgrade	Mizuho	Neutral → Outperform	$50
Jul-10-25	Resumed	Citizens JMP	Mkt Outperform
Jun-09-25	Downgrade	Mizuho	Outperform → Neutral	$47
Jun-05-25	Downgrade	Jefferies	Buy → Hold	$43
Mar-24-25	Initiated	Seaport Research Partners	Neutral
Jan-23-25	Upgrade	Argus	Hold → Buy
Jan-13-25	Upgrade	Evercore ISI	In-line → Outperform	$34 → $47
Jan-06-25	Upgrade	Mizuho	Neutral → Outperform	$24 → $42
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform
Dec-05-24	Downgrade	Exane BNP Paribas	Outperform → Neutral
Nov-20-24	Upgrade	BofA Securities	Underperform → Buy	$24 → $40
Nov-08-24	Upgrade	Citigroup	Neutral → Buy	$28 → $40
Oct-23-24	Resumed	Needham	Hold
Oct-09-24	Initiated	TD Cowen	Buy	$38
Aug-23-24	Resumed	Piper Sandler	Overweight	$35
Aug-21-24	Downgrade	Raymond James	Outperform → Mkt Perform

Show Previous Ratings

Apr-03-26 08:00PM	Wall Street Analysts Think Chewy (CHWY) Could Surge 56.94%: Read This Before Placing a Bet (Quartz)
08:00PM	Chewy (CHWY) is an Incredible Growth Stock: 3 Reasons Why (Quartz)
Mar-27-26 06:32PM	Arm Boost Earnings Power, Analyst Says. Plus, Chewy, Quanta, and More Stocks. (Barrons.com)
12:13PM	Chewys customer care AI tools reduce handle times, lower costs (CX Dive)
Mar-25-26 08:20PM	Chewy, Inc. Q4 2026 Earnings Call Summary (Moby) +13.30%
05:41PM	Loading…
05:41PM	Chewy CEO: Consumers are 'highly engaged' even as inflation squeezes budgets (Yahoo Finance)
03:00PM	Chewy Inc (CHWY) Q4 2025 Earnings Call Highlights: Strong Sales Growth and Strategic AI Investments (GuruFocus.com)
02:28PM	Chewy Gets a Stock-Market Treat After Friday's 52-Week Low (The Wall Street Journal)
02:09PM	Chewy says pet ownership to keep increasing despite worries about rising costs (MarketWatch)
09:39AM	Chewy shares jump on strong results, upbeat outlook (Proactive)
07:55AM	Chewy shares surge on fourth quarter earnings beat (Investing.com)
07:22AM	Chewy: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:05AM	Chewy Announces Fiscal Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
05:30AM	Cintas headlines Wednesday's earnings slate (MarketWatch)
04:28AM	Stock Market Today: Stock futures trim gains on report Iran rejects cease-fire plan (MarketWatch)
07:00PM	Loading…
Mar-24-26 07:00PM	Fed Gov. Stephen Miran remarks, Chewy earnings: What to Watch (Yahoo Finance Video)
Mar-23-26 01:38PM	Pet Services Jump 5.1% as Vet Visits Fall for 16th Straight Quarter (GuruFocus.com)
Mar-22-26 02:00PM	Gamestop, Carnival, Chewy, Jefferies, and More to Watch This Week (Barrons.com)
07:30AM	What to Expect in Markets This Week: GameStop Earnings, Consumer Sentiment, Import Price Index, Jobless Claims (Investopedia)
Mar-20-26 07:00PM	Middle East tensions, GameStop earnings: What to Watch (Yahoo Finance Video)
Mar-19-26 04:12PM	These charts suggest the bears aren't done with the stock market yet (MarketWatch)
01:00PM	The Week Ahead: PMI Data Headlines Quiet Week (Schaeffer's Research)
Mar-10-26 05:45PM	Chewy (CHWY) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
05:30PM	Groupon (GRPN) Q4 Earnings Meet Estimates (Zacks)
Mar-09-26 05:35PM	Casey's General Stores (CASY) Beats Q3 Earnings Estimates (Zacks)
11:40AM	CMRC vs. CHWY: Which Stock Is the Better Value Option? (Zacks)
12:39AM	2 Cash-Heavy Stocks on Our Watchlist and 1 We Question (StockStory)
Mar-08-26 06:17AM	Management Reiterates Outlook for Chewy (CHWY) (Insider Monkey)
Mar-04-26 05:45PM	Chewy (CHWY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
08:29AM	Chewy Expands Pet Health Platform: Is CHWY a Long-Term Play? (Zacks)
02:21AM	Loading…
Mar-03-26 02:21AM	Chewy (CHWY) Appoints Internal Veteran Chris Deppe as New Chief Financial Officer (Insider Monkey)
Mar-02-26 01:11PM	American Eagle Set to Report Q4 Earnings: What's in the Offing? (Zacks)
11:50AM	Is Chewy Stock a Hidden Value as EBITDA Expands? (Zacks)
11:44AM	Can Chewy Hit 10% EBITDA Margin? Autoship Holds the Key (Zacks)
07:30AM	Chewy Announces Fiscal Fourth Quarter and Full Year 2025 Financial Results Conference Call (Business Wire)
Feb-27-26 11:16AM	3 internet stocks that are least disrupted by Agentic AI, according to BofA (Investing.com)
09:45AM	Here's Why Chewy (CHWY) is a Strong Growth Stock (Zacks)
05:58AM	Chewy names CFO (Retail Dive)
Feb-26-26 11:06PM	Chewy (CHWY): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
05:45PM	Chewy (CHWY) Ascends While Market Falls: Some Facts to Note (Zacks)
01:24PM	Chewy Taps Amazon Veteran Chris Deppe As CFO (Benzinga)
12:02PM	Ross Stores Stock Shows Momentum Before Q4 Results: Is a Beat Likely? (Zacks)
Feb-25-26 12:29PM	Is the 10% EBITDA Margin Target Finally Within Reach for Chewy? (Zacks)
09:00AM	Here is What to Know Beyond Why Chewy (CHWY) is a Trending Stock (Zacks)
Feb-24-26 09:15AM	Lowe's Q4 Earnings on Deck: Is Another Beat in the Cards? (Zacks)
09:00AM	Chewy Appoints Chris Deppe as Chief Financial Officer (Business Wire)
Feb-23-26 09:30AM	Is It Worth Investing in Chewy (CHWY) Based on Wall Street's Bullish Views? (Zacks) -6.58%
Feb-22-26 11:43PM	2 of Wall Street's Favorite Stocks Worth Investigating and 1 That Underwhelm (StockStory)
Feb-20-26 11:40AM	CMRC vs. CHWY: Which Stock Should Value Investors Buy Now? (Zacks)
Feb-19-26 03:40PM	Why Chewy (CHWY) Stock Is Up Today (StockStory) +6.99%
12:59PM	Chewy Stock Rises After Analyst Upgrade To Outperform (Benzinga)
11:38AM	Raymond James upgrades Chewy as it sees expectations conservative (Investing.com)
11:01AM	Raymond James Says Buy the Dip on Chewy Stock (Schaeffer's Research)
10:52AM	Chewy, Carvana, Booking Holdings: Top Analyst Calls (Yahoo Finance Video)
08:09AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Analog Devices, Chewy, Credo Technology, eBay, Fiverr, Shopify, Verizon, and More (24/7 Wall St.)
12:01AM	Chewy, Inc. (CHWY) Near 52-Week Low, Yet Street Stays Bullish (Insider Monkey)
Feb-18-26 05:45PM	Why Chewy (CHWY) Outpaced the Stock Market Today (Zacks)
Feb-17-26 11:35PM	3 Cash-Producing Stocks We Think Twice About (StockStory)
05:50PM	Chewy (CHWY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
02:30PM	Chewy Announces Participation in the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-13-26 09:00AM	Is Trending Stock Chewy (CHWY) a Buy Now? (Zacks)
Feb-10-26 06:42AM	Piper Sandler Maintains an Overweight Rating on Chewy Inc (CHWY) - Here's Why (Insider Monkey)
Feb-09-26 05:45PM	Chewy (CHWY) Stock Dips While Market Gains: Key Facts (Zacks)
Feb-08-26 11:31PM	1 Stock Under $50 Worth Your Attention and 2 We Brush Off (StockStory)
Feb-07-26 10:15AM	The Saturday Spread: Reducing Uncertainty in an Uncertain World (AMZN, CHWY, EXPE) (Barchart)
Feb-06-26 04:00AM	Post Holdings names former General Mills exec to lead its cereal, pet food business (Food Dive) +5.46%
Feb-05-26 11:35PM	3 Mid-Cap Stocks That Fall Short (StockStory)
07:34PM	Analyst Report: Chewy, Inc. (Morningstar Research)
10:41AM	Chewy, Inc. (CHWY) Strengthens Long-Term Value Case Amid Shifting Internet Sector Dynamics (Insider Monkey)
09:30AM	Is Chewy (CHWY) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
08:28AM	Analysts Love These 3 Stocks Trading Near 52-Week Lows-Here's Why (MarketBeat)
Feb-04-26 06:38PM	Is This Once-Popular Growth Stock Finally Worth a Second Look in 2026? (Motley Fool)
01:50AM	The Best Stocks to Buy Right Now for February (Motley Fool)
Feb-02-26 05:45PM	Chewy (CHWY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
04:42PM	What Company Is Ryan Cohen Eyeing for a GameStop Megadeal? And Should You Buy GME Stock Here? (Barchart)
01:20AM	Chewy vs. Walmart: Which Is the Better Way to Invest in Pet Spending?? (Motley Fool)
Jan-31-26 03:35AM	My 2 Favorite Stocks to Buy Right Now (Motley Fool)
Jan-30-26 12:37PM	GameStop Stock Rises After CEO Doubles Down on Acquisition Plans (Barrons.com)
Jan-29-26 11:31PM	3 Profitable Stocks That Fall Short (StockStory)
05:50PM	Chewy (CHWY) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:00AM	Here is What to Know Beyond Why Chewy (CHWY) is a Trending Stock (Zacks)
Jan-28-26 06:57AM	Chewy (CHWY) Set to Leverage on Favorable 2026 Internet Outlook (Insider Monkey)
06:42AM	Why Now Is a Great Time to Buy Chewy Stock (CHWY) (Motley Fool)
Jan-27-26 12:25PM	Big Short Investor Michael Burry is Betting on GameStops Revival Time to Buy? (24/7 Wall St.)
11:01AM	GameStop Stock Soars As Burry Reveals Fresh Stake, Social Media Hype Returns (Benzinga)
03:35AM	2 No-Brainer Growth Stocks to Buy Right Now (Motley Fool)
Jan-25-26 12:25PM	Read This Before Buying Chewy Stock? (Motley Fool)
Jan-24-26 01:54PM	My 5 Favorite Stocks to Buy Right Now (Motley Fool)
05:35AM	1 Unstoppable Stock I'm Buying on the Dip for My Daughter's Portfolio in 2026 (Motley Fool)
Jan-23-26 04:16AM	Is Chewy Inc.'s (CHWY) AI Upside Enough to Justify Further Gains? (Insider Monkey)
Jan-22-26 06:35PM	3 Dirt Cheap Stocks to Buy With $1,000 Right Now (Motley Fool)
Jan-20-26 05:10PM	3 Growth Stocks Wall Street Might Be Sleeping On, but I'm Not (Motley Fool)
Jan-18-26 08:35AM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
Jan-16-26 01:53PM	This Under-the-Radar Pet Stock Could Be the Biggest Meme Buy in January 2026 (Barchart)
Jan-15-26 04:01PM	Options Corner: Chewy Stock Could Be Unreasonably Mispriced Following An Extended Downturn (Benzinga)
09:00AM	Chewy (CHWY) is Attracting Investor Attention: Here is What You Should Know (Zacks)
03:45AM	Chewy Stock: Is the Pet E-Commerce Leader Built for the Long Run?? (Motley Fool)
Jan-13-26 11:34PM	3 Cash-Heavy Stocks We Think Twice About (StockStory)
12:31PM	OnTrac CEO Duffy leaves for UK pest control company (FreightWaves)
11:40AM	CART or CHWY: Which Is the Better Value Stock Right Now? (Zacks)

Chewy, Inc. operates as an online retailer of pet food and other pet-related products and services. It supplies pet medications, food, treats and other pet-health products and services for dogs, cats, fish, birds, small pets, horses, and reptiles. It has a portfolio of pet healthcare offerings that includes Chewy Pharmacy, Connect with a Vet, and CarePlus, an exclusive suite of pet-first insurance and wellness plans. The company was founded by Ryan Cohen and Michael Day in September 2011 and is headquartered in Plantation, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hu Da-Wai	General Counsel & Secretary	Apr 01 '26	Sale	26.91	8,149	219,290	0	Apr 06 11:43 AM
Hu Da-Wai	Officer	Apr 01 '26	Proposed Sale	26.91	8,149	219,290		Apr 01 02:13 PM
Deppe Christopher S.	Chief Financial Officer	Mar 02 '26	Sale	26.87	3,043	81,765	1,566	Mar 03 06:10 PM
Deppe Christopher S.	Officer	Mar 02 '26	Proposed Sale	26.87	3,043	81,765		Mar 02 02:55 PM
Mehta Satish	Chief Technology Officer	Feb 02 '26	Sale	28.99	13,013	377,247	273,835	Feb 03 05:58 PM
Mehta Satish	Officer	Feb 02 '26	Proposed Sale	28.99	13,013	377,247		Feb 02 01:59 PM
Mehta Satish	Chief Technology Officer	Dec 03 '25	Sale	33.53	8,872	297,478	229,702	Dec 04 05:09 PM
Mehta Satish	Chief Technology Officer	Dec 02 '25	Sale	33.73	6,056	204,296	238,574	Dec 04 05:09 PM
Singh Sumit	Chief Executive Officer	Dec 02 '25	Sale	33.73	40,789	1,375,992	623,185	Dec 04 05:08 PM
Singh Sumit	Chief Executive Officer	Dec 02 '25	Sale	33.73	639	21,556	76,710	Dec 04 05:08 PM
Mehta Satish	Officer	Dec 03 '25	Proposed Sale	33.53	8,872	297,478		Dec 03 10:05 AM
Singh Sumit	Officer	Dec 02 '25	Proposed Sale	33.73	40,789	1,375,992		Dec 02 04:35 PM
Mehta Satish	Officer	Dec 02 '25	Proposed Sale	33.73	6,056	204,296		Dec 02 04:31 PM
Singh Sumit	Member of immediate family of	Dec 02 '25	Proposed Sale	33.73	639	21,556		Dec 02 04:20 PM
Billings William G.	Chief Accounting Officer	Nov 03 '25	Sale	32.72	1,121	36,677	31,045	Nov 05 04:46 PM
Mehta Satish	Chief Technology Officer	Nov 04 '25	Sale	32.65	4,642	151,561	229,702	Nov 05 04:46 PM
Mehta Satish	Chief Technology Officer	Nov 03 '25	Sale	32.72	3,288	107,577	234,344	Nov 05 04:46 PM
Singh Sumit	Chief Executive Officer	Nov 03 '25	Sale	32.72	16,289	532,945	563,408	Nov 05 04:45 PM
Singh Sumit	Chief Executive Officer	Nov 03 '25	Sale	32.72	2,289	74,892	75,777	Nov 05 04:45 PM
Mehta Satish	Officer	Nov 04 '25	Proposed Sale	32.65	4,642	151,561		Nov 04 10:10 AM
Mehta Satish	Officer	Nov 03 '25	Proposed Sale	32.72	3,288	107,577		Nov 03 04:17 PM
Singh Sumit	Member of immediate family of	Nov 03 '25	Proposed Sale	32.72	2,289	74,892		Nov 03 04:17 PM
Singh Sumit	Officer	Nov 03 '25	Proposed Sale	32.72	16,289	532,945		Nov 03 04:17 PM
Billings William G.	Officer	Nov 03 '25	Proposed Sale	32.72	1,121	36,677		Nov 03 04:15 PM
Argos Holdings GP LLC	10% Owner	Oct 09 '25	Sale	37.65	13,280,212	499,999,982	0	Oct 14 04:30 PM
Buddy Chester Sub LLC	10% Owner	Oct 09 '25	Proposed Sale	38.25	13,280,212	507,968,109		Oct 09 07:15 PM
Mehta Satish	Chief Technology Officer	Sep 15 '25	Sale	34.69	46,765	1,622,278	229,702	Sep 17 04:02 PM
Mehta Satish	Officer	Sep 15 '25	Proposed Sale	34.69	46,765	1,622,278		Sep 15 10:22 AM
Singh Sumit	Chief Executive Officer	Aug 04 '25	Sale	35.57	29,557	1,051,357	540,406	Aug 06 05:06 PM
Singh Sumit	Chief Executive Officer	Aug 04 '25	Sale	35.57	4,264	151,673	72,549	Aug 06 05:06 PM
Billings William G.	Chief Accounting Officer	Aug 04 '25	Sale	35.57	20,142	716,461	29,464	Aug 06 05:03 PM
Mehta Satish	Chief Technology Officer	Aug 05 '25	Sale	35.82	8,727	312,601	276,467	Aug 06 05:01 PM
Mehta Satish	Chief Technology Officer	Aug 04 '25	Sale	35.57	5,967	212,249	285,194	Aug 06 05:01 PM
Mehta Satish	Officer	Aug 05 '25	Proposed Sale	35.82	8,727	312,601		Aug 05 10:11 AM
Singh Sumit	Officer	Aug 04 '25	Proposed Sale	35.57	29,557	1,051,357		Aug 04 05:01 PM
Billings William G.	Officer	Aug 04 '25	Proposed Sale	35.57	20,142	716,461		Aug 04 04:48 PM
Mehta Satish	Officer	Aug 04 '25	Proposed Sale	35.57	5,967	212,249		Aug 04 04:43 PM
Singh Sumit	Member of immediate family of	Aug 04 '25	Proposed Sale	35.57	4,264	151,673		Aug 04 04:42 PM
Argos Holdings GP LLC	10% Owner	Jun 25 '25	Sale	41.75	29,940,120	1,250,000,010	0	Jun 26 04:05 PM
Singh Sumit	Chief Executive Officer	May 16 '25	Sale	42.08	132,948	5,594,452	572,304	May 20 04:10 PM
Singh Sumit	Chief Executive Officer	May 19 '25	Sale	43.01	75,142	3,232,073	497,162	May 20 04:10 PM
Singh Sumit	Officer	May 19 '25	Proposed Sale	43.01	75,142	3,232,167		May 19 04:50 PM
Singh Sumit	Officer	May 16 '25	Proposed Sale	42.08	132,948	5,594,006		May 16 04:22 PM
Singh Sumit	Chief Executive Officer	May 14 '25	Sale	40.67	148,063	6,022,409	705,252	May 15 04:44 PM
Singh Sumit	Chief Executive Officer	May 13 '25	Sale	40.09	50,743	2,034,287	853,315	May 15 04:44 PM
Singh Sumit	Officer	May 14 '25	Proposed Sale	40.67	148,063	6,022,263		May 14 04:14 PM
Singh Sumit	Officer	May 13 '25	Proposed Sale	40.09	50,743	2,034,290		May 13 05:08 PM
Singh Sumit	Chief Executive Officer	May 02 '25	Sale	36.50	56,550	2,063,815	904,058	May 06 04:09 PM
Singh Sumit	Chief Executive Officer	May 02 '25	Sale	36.50	2,867	104,632	66,316	May 06 04:09 PM
Reeder David	Chief Financial Officer	May 05 '25	Sale	36.44	11,582	422,048	0	May 06 04:06 PM
Reeder David	Chief Financial Officer	May 02 '25	Sale	36.50	7,863	286,963	11,582	May 06 04:06 PM
Mehta Satish	Chief Technology Officer	May 02 '25	Sale	36.50	9,243	337,327	276,467	May 06 04:03 PM
Reeder David	Officer	May 05 '25	Proposed Sale	36.44	11,582	422,048		May 05 10:37 AM
Reeder David	Officer	May 02 '25	Proposed Sale	36.50	7,863	286,963		May 02 05:38 PM
Singh Sumit	Officer	May 02 '25	Proposed Sale	36.50	56,550	2,063,815		May 02 03:48 PM
Mehta Satish	Officer	May 02 '25	Proposed Sale	36.50	9,243	337,327		May 02 03:44 PM
Singh Sumit	Member of immediate family of	May 02 '25	Proposed Sale	36.50	2,867	104,632		May 02 03:38 PM

VKI Invesco Advantage Municipal Income Trust II daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.51	Insider Own	-	Shs Outstand	44.41M	Perf Week	4.43%
Market Cap	387.22M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	44.41M	Perf Month	-6.44%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	20.95%	Short Float	0.53%	Perf Quarter	-4.07%
Income	-	P/S	12.21	EPS this Y	-	Inst Trans	-	Short Ratio	1.47	Perf Half Y	-1.47%
Sales	31.71M	P/B	1.01	EPS next Y	-	ROA	-	Short Interest	0.24M	Perf YTD	-4.39%
Book/sh	8.64	P/C	-	EPS next 5Y	-	ROE	-	52W High	9.60 -9.17%	Perf Year	2.35%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	7.89 10.59%	Perf 3Y	-2.08%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.36% 2.08%	Perf 5Y	-26.41%
Dividend TTM	0.67 (7.71%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.18	Perf 10Y	-31.12%
Dividend Ex-Date	Apr 14, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	43.56	Recom	-
Dividend Gr. 3/5Y	8.99% 4.74%	Current Ratio	-	EPS Q/Q	-	SMA20	-2.30%	Beta	0.70	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-1.90%	SMA50	-3.91%	Rel Volume	1.24	Prev Close	8.67
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-0.57%	Avg Volume	161.42K	Price	8.72
IPO	Oct 14, 1993	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	159,159	Change	0.58%

Apr-01-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-02-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-02-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-26 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
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Nov-03-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-02-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-02-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-24-25 04:57PM	Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends (PR Newswire)
Feb-03-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
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Dec-02-24 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-24 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-24 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-03-24 04:15PM	Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds (PR Newswire)
12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
Aug-01-24 12:00PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
Jul-01-24 12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
May-23-24 12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
May-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-29-24 01:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
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Nov-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-02-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-03-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-08-23 09:15AM	Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds (PR Newswire)
Jun-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-03-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-03-23 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-22 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-03-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-02-22 02:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-22 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-04-22 02:38PM	Scott & Selber, Inc. Buys Invesco Advantage Municipal Income Trust II, Aerojet Rocketdyne ... (GuruFocus.com)
Feb-01-22 12:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-26-22 05:38PM	Riverstone Advisors, LLC Buys DigitalOcean Holdings Inc, Apple Inc, Salesforce. ... (GuruFocus.com)
Jan-03-22 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-21 02:50PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-21 12:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-02-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-21 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-21 01:45PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-13-21 08:30AM	Federated Hermes, Inc. launches Responsible Investing Institute to provide continuing education for investment community (PR Newswire)
May-03-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-21 01:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-12-21 09:00AM	Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds (PR Newswire)
Mar-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-21 12:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-04-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-20 12:40PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-02-20 02:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-20 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-20 01:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-20 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-20 01:33PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-20 03:48PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-20 11:30AM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-02-20 12:35PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-28-20 05:31PM	Invesco Advantage Municipal Income Trust II -- Moody's withdraws rating of Invesco Advantage Municipal Income Trust II (Moody's)
Feb-03-20 02:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-29-20 11:50AM	Invesco Advantage Municipal Income Trust II -- Moody's announces completion of a periodic review of ratings of Invesco Advantage Municipal Income Trust II (Moody's)
Jan-02-20 03:22PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-02-19 04:11PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-19 03:18PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-19 03:01PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-18-19 05:15PM	Invesco Announces Appointment of New Trustees for Closed-End Funds (PR Newswire)
Sep-03-19 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-19 03:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-19 02:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-03-19 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-19 01:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-19 01:07PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-19 04:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
04:15PM	Invesco Announces Appointment of New Trustee for Closed-End Funds (PR Newswire)
Feb-21-19 04:44PM	Invesco Advantage Municipal Income Trust II -- Moody's announces completion of a periodic review of ratings of Invesco Advantage Municipal Income Trust II (Moody's)
Feb-01-19 01:50PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-19 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-03-18 01:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-18 02:02PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Apr 02 '26	Buy	8.68	3,359	29,156	3,359	Apr 06 12:31 PM
BANK OF AMERICA CORP /DE/	10% Owner	Apr 02 '26	Sale	8.68	3,359	29,156	0	Apr 06 12:31 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Buy	9.08	8,531	77,502	8,531	Jan 05 01:30 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jan 02 '26	Sale	9.00	8,531	76,779	0	Jan 05 01:30 PM

PERI Perion Network Ltd daily Stock Chart

Peers: TTD MDB ROKU PUBM CRTO MGNI APPS DV SRAD FUBO

| Held by: IZRL ITEQ GWX

Index	-	P/E	-	EPS (ttm)	-0.18	Insider Own	3.44%	Shs Outstand	40.43M	Perf Week	0.41%
Market Cap	398.64M	Forward P/E	6.84	EPS next Y	1.44	Insider Trans	-0.48%	Shs Float	39.04M	Perf Month	9.32%
Enterprise Value	106.92M	PEG	-	EPS next Q	0.07	Inst Own	54.91%	Short Float	1.35%	Perf Quarter	5.46%
Income	-7.93M	P/S	0.91	EPS this Y	7.43%	Inst Trans	-4.44%	Short Ratio	1.32	Perf Half Y	2.08%
Sales	439.93M	P/B	0.57	EPS next Y	18.78%	ROA	-0.86%	Short Interest	0.53M	Perf YTD	2.93%
Book/sh	17.32	P/C	1.27	EPS next 5Y	-	ROE	-1.13%	52W High	11.79 -16.34%	Perf Year	33.98%
Cash/sh	7.77	P/FCF	9.86	EPS past 3/5Y	- -	ROIC	-1.14%	52W Low	6.99 40.97%	Perf 3Y	-75.43%
Dividend Est.	-	EV/EBITDA	26.08	Sales past 3/5Y	-11.76% 6.04%	Gross Margin	30.45%	Volatility	4.50% 3.86%	Perf 5Y	-47.30%
Dividend TTM	-	EV/Sales	0.24	EPS Y/Y TTM	-162.11%	Oper. Margin	-3.09%	ATR (14)	0.37	Perf 10Y	75.77%
Dividend Ex-Date	Mar 23, 2011	Quick Ratio	2.76	Sales Y/Y TTM	-11.71%	Profit Margin	-1.80%	RSI (14)	60.74	Recom	1.86
Dividend Gr. 3/5Y	- -	Current Ratio	2.76	EPS Q/Q	79.29%	SMA20	4.83%	Beta	1.38	Target Price	14.12
Payout	-	Debt/Eq	0.03	Sales Q/Q	5.84%	SMA50	9.57%	Rel Volume	0.34	Prev Close	9.87
Employees	511	LT Debt/Eq	0.03	Earnings	Feb 18 BMO	SMA200	2.57%	Avg Volume	399.22K	Price	9.86
IPO	Jan 31, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-3.16% 0.45%	Trades		Volume	107,027	Change	-0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-20-26	Initiated	Canaccord Genuity	Buy	$14
May-14-25	Upgrade	Roth Capital	Neutral → Buy	$15
Jul-31-24	Upgrade	Lake Street	Hold → Buy	$10
Jun-10-24	Downgrade	Oppenheimer	Outperform → Perform
Jun-10-24	Downgrade	Needham	Buy → Hold
Apr-09-24	Downgrade	ROTH MKM	Buy → Neutral	$35 → $13
Apr-08-24	Downgrade	Lake Street	Buy → Hold	$16
Sep-12-23	Downgrade	Raymond James	Outperform → Mkt Perform
Apr-24-23	Downgrade	Stifel	Buy → Hold	$36
Feb-01-22	Resumed	Stifel	Buy	$25
Dec-13-21	Initiated	Raymond James	Outperform	$31
Apr-14-21	Initiated	Stifel	Hold	$18
Apr-01-21	Initiated	Needham	Buy	$21
Nov-19-20	Initiated	ROTH Capital	Buy	$10.75
Sep-30-20	Initiated	Oppenheimer	Outperform	$9
Jul-08-19	Initiated	Lake Street	Buy	$6
Nov-04-15	Upgrade	Chardan Capital Markets	Neutral → Buy
Dec-31-14	Downgrade	Chardan Capital Markets	Buy → Neutral	$5
Sep-12-14	Initiated	Standpoint Research	Buy	$11
Aug-07-14	Downgrade	Needham	Buy → Hold

Show Previous Ratings

Mar-20-26 09:50AM	Arm upgraded, Strategy initiated: Wall Street's top analyst calls (The Fly) +7.00%
Mar-16-26 04:45PM	Perion Announces Filing of Annual Report on Form 20-F for Fiscal Year 2025 (Business Wire)
Mar-10-26 07:00AM	Perion's AI Agent Outmax Now Available for TikTok, Delivering Up to 25% Greater Media Performance in Early Results (Business Wire)
Feb-18-26 04:32PM	Perion Network Ltd. Q4 2025 Earnings Call Summary (Moby)
04:05PM	Perion Network Ltd (PERI) Q4 2025 Earnings Call Highlights: Strong Growth in Key Segments ... (GuruFocus.com)
10:50AM	Loading…
10:50AM	Perion Network Q4 Earnings Call Highlights (MarketBeat)
08:15AM	Perion Network (PERI) Meets Q4 Earnings Estimates (Zacks)
07:23AM	Perion Network: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Perion Reports Fourth Quarter Results (Business Wire)
Jan-27-26 07:00AM	Perion to Announce Its Fourth Quarter and Fiscal Year 2025 Financial Results on February 18, 2026 (Business Wire)
Jan-05-26 07:00AM	Perion to Participate in the 28th Annual Needham Growth Conference on January 14th, 2026 (Business Wire)
Dec-08-25 07:00AM	Perion Integrates with Amazon DSP to Drive Scalable, High-Impact Advertising Creative Across Premium Inventory (Business Wire)
Nov-12-25 04:02PM	Perion Network Ltd (PERI) Q3 2025 Earnings Call Highlights: Strong Growth in CTV and Strategic ... (GuruFocus.com) +10.42%
02:56PM	Why Perion Network Rallied Today (Motley Fool)
08:25AM	Perion Network (PERI) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:24AM	Loading…
07:24AM	Perion Network: Q3 Earnings Snapshot (Associated Press Finance)
Nov-10-25 05:55PM	DHI Group (DHX) Q3 Earnings and Revenues Beat Estimates (Zacks)
Nov-04-25 06:45PM	Angi (ANGI) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:00AM	Perion Launches DOOH Player, Completing the Full-Stack Marketing Operating System for DOOH and Retail Media (Business Wire)
Nov-03-25 08:00AM	Perion Announces Participation in Leading Investor Conferences in November and December 2025 (Business Wire)
Oct-30-25 11:28PM	Perion Network Gains Buy Rating, Expands into Retail Media with Albertsons Partnership (Insider Monkey)
Oct-28-25 08:00AM	Perion to Announce Third Quarter 2025 Financial Results on November 12, 2025 (Business Wire)
Oct-02-25 01:35AM	Perion Network Ltd. (PERI) Partners with Albertsons Media Collective to Enhance Targeted Advertising (Insider Monkey)
Sep-25-25 07:00AM	Perion and Albertsons Media Collective to Unlock First-Party Retail Audiences Through High-Impact Display and DOOH Campaigns (Business Wire)
Sep-19-25 08:30AM	9 Under-the-Radar AI Stocks to Buy Now (Motley Fool)
Sep-11-25 07:00AM	Perion Launches SODA Next Generation AI-Powered Supply-Side Technology for Web and DOOH Designed to Increase Revenue for Publishers, and Reduce Waste for Advertisers (Business Wire)
Aug-12-25 03:03AM	Perion Network Ltd (PERI) Q2 2025 Earnings Call Highlights: Strong Advertising Growth Amid CTV ... (GuruFocus.com)
Aug-11-25 08:20AM	Perion Network (PERI) Q2 Earnings and Revenues Surpass Estimates (Zacks) -9.99%
07:25AM	Perion Network: Q2 Earnings Snapshot (Associated Press Finance)
07:05AM	Perion Reports Second Quarter 2025 Results (Business Wire)
07:00AM	Loading…
07:00AM	Perion Launches Performance CTV Solution Designed to Capture Share in $36B+ High-Growth Streaming Ad Market (Business Wire)
Aug-04-25 07:00AM	Perion Partners with KT Corporation and NHN AD to Drive New Advertising Revenue in Koreas High-Growth Programmatic Market (Business Wire)
Jul-28-25 07:00AM	Perion Announces Participation in Leading Investor Conferences in August and September 2025 (Business Wire)
Jul-10-25 06:30AM	Perion to Announce Second Quarter 2025 Financial Results and Progress on the Perion One Strategy (Business Wire)
Jun-13-25 09:40AM	Genius Sports Limited (GENI) Surges 8.4%: Is This an Indication of Further Gains? (Zacks)
May-28-25 01:09PM	Implied Volatility Surging for Perion Network (PERI) Stock Options (Zacks)
May-15-25 12:53PM	OPRA Stock Plummets 15% in 3 Months: Should You Stay Away Now? (Zacks) -5.05%
May-14-25 09:18AM	Morning Movers: UnitedHealth sinks following CEO exit and outlook suspension (TipRanks)
03:08AM	Perion Network Ltd (PERI) Q1 2025 Earnings Call Highlights: Strategic Growth and Raised ... (GuruFocus.com)
May-13-25 08:25AM	Perion Network (PERI) Tops Q1 Earnings and Revenue Estimates (Zacks) +13.38%
07:27AM	Perion Network: Q1 Earnings Snapshot (Associated Press Finance)
07:05AM	Perion Reports First Quarter 2025 Results, Raising Full Year 2025 Outlook (Business Wire)
07:00AM	Perion Acquires an Advanced AI Company to Accelerate Market Share Expansion and Growth (Business Wire)
May-08-25 11:49AM	Intellinetics (INLX) Moves 11.0% Higher: Will This Strength Last? (Zacks)
May-06-25 10:00AM	Analysts Estimate Perion Network (PERI) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:00AM	Perion Announces Conference Participation in May 2025 (Business Wire)
May-02-25 08:15AM	Shutterstock (SSTK) Q1 Earnings and Revenues Miss Estimates (Zacks)
Apr-23-25 07:00AM	Perion Unveils Performance Results of Next-Gen AI-Powered Ad Experience, Driving Double-Digit Engagement Lift (Business Wire)
Apr-22-25 04:52AM	Perion Network: Turnaround Play At Rock Bottom Valuation - Buy (Rating Upgrade) (Seeking Alpha)
Apr-21-25 09:40AM	Is Perion Network (PERI) Stock Undervalued Right Now? (Zacks)
Apr-17-25 11:54AM	Perion Network (PERI) Soars 6.9%: Is Further Upside Left in the Stock? (Zacks)
11:40AM	PERI or RELX: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Is Dassault Systemes (DASTY) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Apr-16-25 07:15AM	Perion Announces Preliminary First Quarter 2025 Results (Business Wire) +6.90%
Apr-03-25 04:00PM	Perion Network Adopts Limited Duration Shareholder Rights Plan Designed to Protect Shareholders Interests and Maximize Long-Term Value (Business Wire) -9.47%
09:40AM	Should Value Investors Buy Perion Network (PERI) Stock? (Zacks)
Apr-02-25 11:26AM	Opera Plunges 15% YTD: Is the Stock Worth Buying on the Dip? (Zacks)
Apr-01-25 11:40AM	PERI vs. RELX: Which Stock Is the Better Value Option? (Zacks)
Mar-25-25 04:40PM	Perion Announces Filing of Annual Report on Form 20-F for Fiscal Year 2024 (Business Wire)
Mar-18-25 01:37PM	Is the Options Market Predicting a Spike in Perion Network (PERI) Stock? (Zacks)
Mar-17-25 06:00AM	Perion Announces Adoption of Unified ID 2.0 Powered by The Trade Desk to Bridge First-Party Data and Omnichannel Scale (Business Wire)
Mar-13-25 09:40AM	Are Investors Undervaluing Perion Network (PERI) Right Now? (Zacks)
Mar-10-25 06:00AM	Perion Expands its Current Share Repurchase Program to a Total of $125 Million (Business Wire)
Feb-25-25 09:40AM	Should Value Investors Buy Perion Network (PERI) Stock? (Zacks)
Feb-21-25 06:53PM	Why Perion Network Stock Crumbled This Week (Motley Fool)
Feb-20-25 02:05AM	Perion Network Ltd (PERI) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-19-25 01:08PM	Why Perion Network Stock Is Plummeting Today (Motley Fool) -12.31%
12:00PM	Perion Network (PERI) Q4 2024 Earnings Call Transcript (Motley Fool)
11:40AM	Perion Network Ltd. (PERI) Reports 45% Q4 Revenue Drop, Unveils AI-Powered Perion One Strategy for Future Growth (Insider Monkey)
08:15AM	Perion Network (PERI) Q4 Earnings and Revenues Miss Estimates (Zacks)
07:25AM	Perion Network: Q4 Earnings Snapshot (Associated Press Finance)
07:05AM	Perion Reports Fourth Quarter and FY 2024 Results (Business Wire)
Feb-04-25 10:24AM	Perion Network Ltd. (PERI) Unveils Perion One to Revolutionize Digital Advertising (Insider Monkey)
Feb-03-25 06:15AM	Perion Announces Transformational Perion One Strategy, Unifying All of Its Technologies and Brands (Business Wire)
06:00AM	Perion Appoints Google Veteran Stephen Yap as Chief Revenue Officer (Business Wire)
Jan-23-25 07:30AM	Perion Network to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on February 19, 2025 (Business Wire)
Jan-17-25 01:53PM	Perion Network Ltd (PERI): AI-Powered Digital Advertising (Insider Monkey)
Dec-19-24 07:30AM	Perion Enhances Ad Targeting with Experian Collaboration (TipRanks)
Dec-18-24 12:00PM	Perion Network to Participate in the 27th Annual Needham Growth Conference on January 15th, 2025 (Business Wire)
07:00AM	Perion Announces Collaboration with Experian to Enhance Cross-Channel Targeting and Attribution (Business Wire)
Dec-03-24 07:00AM	Perion Announces Strategic Partnership with a360media to Boost Retail Media Technology for Premium Publishers such as Us Weekly, InTouch, and Life and Style (Business Wire)
07:00AM	Perion Announces Strategic Partnership with a360media to Boost Retail Media Technology for Premium Publishers such as Us Weekly, InTouch, and Life & Style (Business Wire)
Nov-30-24 03:26PM	Why Perion Network (PERI) Is One of the Best AdTech Stocks to Buy? (Insider Monkey)
Nov-26-24 07:00AM	Perion Unveils Anyplace TV, Expanding Video and CTV Advertising Solutions Through Programmatic DOOH (Business Wire)
07:00AM	Perion Unveils Anyplace TV, Expanding Video & CTV Advertising Solutions Through Programmatic DOOH (Business Wire)
Nov-13-24 07:00AM	Perion Network Announces Conference Participation in November - December 2024 (Business Wire)
Nov-07-24 05:26AM	DraftKings, Dr Pepper stay live with new sports-focused CTV ad format (Marketing Dive)
02:09AM	Perion Network Ltd (PERI) Q3 2024 Earnings Call Highlights: Navigating Revenue Challenges with ... (GuruFocus.com)
Nov-06-24 02:30PM	Perion Network (PERI) Q3 2024 Earnings Call Transcript (Motley Fool) +7.10%
08:20AM	Perion Network (PERI) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:17AM	Perion Network: Q3 Earnings Snapshot (Associated Press Finance)
07:06AM	Perion Reports Third Quarter 2024 Results (Business Wire)
Oct-15-24 03:02PM	Harel Insurance Investments & Financial Services Ltd. Expands Stake in Perion Network Ltd. (GuruFocus.com)
07:00AM	Perion Network to Announce Third Quarter 2024 Financial Results on November 6, 2024 (Business Wire)
Oct-09-24 03:32PM	Perion Network Ltd (PERI) Q2 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Sep-27-24 12:12PM	Is Perion Network, Ltd. (PERI) the Worst Marketing Stock to Buy? (Insider Monkey)
Aug-30-24 11:28AM	Perion Network Ltd. (PERI): The Best Small Cap AI Stock To Buy According to Short Sellers? (Insider Monkey)
Aug-08-24 07:00AM	Perion Network Announces Conference Participation in August-September 2024 (Business Wire)
Aug-01-24 03:00AM	Perion Network (PERI) Q2 2024 Earnings Call Transcript (Motley Fool)
Jul-31-24 09:30AM	Perion Network (PERI) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)

Perion Network Ltd. is a global technology company helping brands, agencies, and retailers drive better results from their marketing investments. Through the Perion One platform, the company delivers advanced, AI-powered solutions across the entire digital media ecosystem. Perion One makes digital advertising more effective by continuously connecting the dots between data, creative, and media channels. With proprietary technologies such as SORT for cookieless targeting, AI-based custom algos for campaign optimization, high-impact creative formats, and real-time insights, Perion enables smarter, more adaptive advertising at scale. The company was founded by Ofer Adler and Yaron Adler in November 1999 and is headquartered in Tel Aviv, Israel.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VORHAUS MICHAEL	Director	Apr 01 '26	Sale	10.00	2,160	21,600	26,773	Apr 06 08:06 AM
Marcus Joy Sharon	Director	Apr 01 '26	Sale	10.00	1,689	16,890	30,949	Apr 06 08:02 AM
Kaplan Eyal	Director	Apr 01 '26	Sale	10.00	2,915	29,150	57,058	Apr 06 07:08 AM
VORHAUS MICHAEL	Director	Apr 01 '26	Proposed Sale	9.99	2,160	21,578		Apr 02 07:20 AM
Kaplan Eyal	Director	Apr 01 '26	Proposed Sale	9.99	2,915	29,121		Apr 02 07:10 AM
Yap Stephen Moore	Officer	Mar 17 '26	Proposed Sale	8.68	6,226	54,042		Mar 18 08:34 AM
Yap Stephen Moore	Officer	Feb 02 '26	Proposed Sale	8.80	13,410	118,008		Feb 03 07:50 AM
Kaplan Eyal	Director	Oct 01 '25	Proposed Sale	9.60	3,115	29,904		Oct 02 11:32 AM
Kaplan Eyal	Director	Jul 01 '25	Proposed Sale	10.15	3,115	31,617		Jul 02 10:06 AM
Aks Daniel Ethan	Officer	May 01 '25	Proposed Sale	9.33	706	6,587		May 02 07:30 AM

Open in Screener

NVMI

Nova Ltd

Apr 06 • 02:38PM ET

444.10

+1.87 0.42 %

Technology • Semiconductor Equipment & Materials • Israel • NASD

Peers: AMAT LRCX KLAC ASML TER ONTO COHU FORM UCTT CAMT

| Held by: SOXX SOXL SOXQ DFIC ITEQ FFSM ISRA IZRL GRIN DFAI

Index	-	P/E	55.62	EPS (ttm)	7.98	Insider Own	0.00%	Shs Outstand	31.78M	Perf Week	0.77%
Market Cap	14.11B	Forward P/E	35.55	EPS next Y	12.49	Insider Trans	-	Shs Float	31.78M	Perf Month	1.49%
Enterprise Value	13.87B	PEG	2.13	EPS next Q	2.19	Inst Own	87.55%	Short Float	5.17%	Perf Quarter	27.86%
Income	259.22M	P/S	16.03	EPS this Y	19.82%	Inst Trans	9.98%	Short Ratio	3.96	Perf Half Y	34.98%
Sales	880.58M	P/B	10.71	EPS next Y	20.95%	ROA	13.82%	Short Interest	1.64M	Perf YTD	35.24%
Book/sh	41.48	P/C	13.46	EPS next 5Y	16.72%	ROE	23.08%	52W High	507.27 -12.45%	Perf Year	174.09%
Cash/sh	32.99	P/FCF	61.07	EPS past 3/5Y	17.65% 36.08%	ROIC	12.29%	52W Low	153.99 188.39%	Perf 3Y	360.54%
Dividend Est.	-	EV/EBITDA	50.27	Sales past 3/5Y	15.55% 26.73%	Gross Margin	57.37%	Volatility	5.83% 5.08%	Perf 5Y	352.38%
Dividend TTM	-	EV/Sales	15.75	EPS Y/Y TTM	37.48%	Oper. Margin	28.78%	ATR (14)	23.46	Perf 10Y	4141.64%
Dividend Ex-Date	-	Quick Ratio	5.47	Sales Y/Y TTM	30.96%	Profit Margin	29.44%	RSI (14)	49.62	Recom	1.38
Dividend Gr. 3/5Y	- -	Current Ratio	6.28	EPS Q/Q	23.21%	SMA20	-0.65%	Beta	1.82	Target Price	497.25
Payout	0.00%	Debt/Eq	0.61	Sales Q/Q	14.30%	SMA50	-1.09%	Rel Volume	0.57	Prev Close	442.23
Employees	1612	LT Debt/Eq	0.60	Earnings	Feb 12 BMO	SMA200	29.74%	Avg Volume	414.92K	Price	444.10
IPO	Apr 11, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.72% 0.80%	Trades		Volume	188,717	Change	0.42%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-26	Initiated	Barclays	Overweight	$465
Jan-20-26	Upgrade	Needham	Hold → Buy	$500
Dec-02-25	Initiated	Morgan Stanley	Equal-Weight	$335
Jan-13-25	Initiated	Cantor Fitzgerald	Overweight	$275
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$226 → $240
Sep-16-24	Downgrade	Citigroup	Buy → Neutral	$273 → $224
May-13-24	Initiated	Jefferies	Buy	$200 → $240
Apr-16-24	Initiated	Evercore ISI	Outperform	$210
Jun-14-23	Downgrade	Needham	Buy → Hold
Apr-21-23	Initiated	Jefferies	Buy	$115
Jan-10-22	Reiterated	BofA Securities	Buy	$150 → $160
Sep-17-21	Reiterated	BofA Securities	Buy	$120 → $125
May-05-21	Upgrade	Stifel	Hold → Buy	$81 → $103
Feb-23-21	Initiated	BofA Securities	Buy	$100
Feb-09-21	Initiated	Citigroup	Buy	$90
Jun-22-20	Downgrade	Stifel	Buy → Hold	$48
May-02-19	Reiterated	Lake Street	Buy	$28 → $30
Apr-17-19	Initiated	Needham	Buy	$33
Feb-14-19	Reiterated	The Benchmark Company	Buy	$32 → $35
Jun-15-18	Reiterated	Needham	Buy	$32 → $34

Show Previous Ratings

Mar-11-26 06:05AM	Nova initiated with an Overweight at Barclays (TipRanks)
Mar-06-26 05:09AM	Here's What Analysts Think About Nova Ltd. (NVMI) Post Earnings (Insider Monkey) -6.00%
Mar-02-26 05:45PM	2 Profitable Stocks to Own for Decades and 1 We Question (StockStory) -5.12%
Feb-23-26 10:15AM	Best Momentum Stocks to Buy for February 23rd (Zacks)
Feb-21-26 06:07AM	Morgan Stanley Raises its Price Target on Nova Ltd. (NVMI) to $453 and Maintains an Equal Weight Rating (Insider Monkey)
12:39AM	Loading…
Feb-19-26 12:39AM	5 Must-Read Analyst Questions From Nova's Q4 Earnings Call (StockStory)
Feb-18-26 12:00PM	Nova Ltd. (NVMI) Upgraded to Buy: Here's What You Should Know (Zacks)
07:30AM	Nova to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-17-26 07:30AM	Nova Announces Availability of Annual Report on Form 20-F Through Company Website (PR Newswire)
Feb-13-26 12:33AM	NVMI Q4 Deep Dive: Market Share Gains and Product Mix Offset Margin Pressures (StockStory)
Feb-12-26 05:04PM	Chip-Gear Maker Nova Beats Q4 Views, Guides Higher (Investor's Business Daily) -6.78%
04:06PM	Nova Ltd (NVMI) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com)
01:50PM	Qnity Electronics Stock Sees IBD RS Rating Climb To 79 (Investor's Business Daily)
01:02PM	Nova Q4 Earnings Call Highlights (MarketBeat)
12:32PM	Nova Ltd. Q4 2025 Earnings Call Summary (Moby)
08:40AM	Loading…
08:40AM	Nova's (NASDAQ:NVMI) Q4 Sales Top Estimates (StockStory)
08:40AM	Nova Ltd. (NVMI) Surpasses Q4 Earnings Estimates (Zacks)
08:05AM	Chip-Gear Maker Nova Beats Views For Q4, Guides Up (Investor's Business Daily)
07:50AM	Nova Ltd.: Q4 Earnings Snapshot (Associated Press Finance)
07:44AM	Chip-Gear Maker Nova Tops Views For Q4, Guides Up (Investor's Business Daily)
07:30AM	Nova Reports Fourth Quarter and Record Full Year 2025 Results (PR Newswire)
Feb-10-26 10:12PM	Nova (NVMI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
07:10AM	Wesco International (WCC) Q4 Earnings Miss Estimates (Zacks)
Feb-04-26 05:15PM	Qualcomm (QCOM) Q1 Earnings Beat Estimates (Zacks) -6.74%
Feb-02-26 09:27AM	Needham Notes that Semiconductor Equipment Recovery Is Boosting Nova Ltd. (NVMI) (Insider Monkey)
Jan-29-26 08:00AM	Nova Announces Adoption of Metrion by Two Leading Global Manufacturers (PR Newswire)
Jan-23-26 01:30PM	This Chip Stock Is Trading at New All-Time Highs (Barchart)
Jan-20-26 11:25AM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
Jan-15-26 11:34PM	2 High-Flying Stocks with Exciting Potential and 1 We Find Risky (StockStory) +5.21%
05:30PM	Nova, Seagate Technology, Kulicke and Soffa, MACOM, and Vishay Intertechnology Shares Are Soaring, What You Need To Know (StockStory)
01:00PM	Loading…
01:00PM	Nova Ltd. (NVMI): A Bull Case Theory (Insider Monkey)
Jan-13-26 11:02PM	3 Reasons We Love Nova (NVMI) (StockStory)
Jan-11-26 11:39PM	2 Cash-Heavy Stocks with Competitive Advantages and 1 That Underwhelm (StockStory)
Jan-08-26 10:37PM	Semiconductor Manufacturing Stocks Q3 Teardown: Nova (NASDAQ:NVMI) Vs The Rest (StockStory)
08:00AM	Nova to Present at the 28th Annual Needham Growth Conference (PR Newswire)
Jan-07-26 08:00AM	Nova to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 (PR Newswire)
07:04AM	Allegro MicroSystems (ALGM) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jan-05-26 01:25PM	Advanced Energy, IBD Stock Of The Day, Breaks Out. So Do Several Chip Peers. (Investor's Business Daily) +10.23%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
Dec-29-25 08:00AM	Rami Hadar Joins Nova's Board of Directors (PR Newswire)
Dec-22-25 11:34PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
Dec-17-25 01:20PM	Chip Leader Rides AI Boom Wave; Stock Vaults 62% (Investor's Business Daily) -5.42%
Dec-15-25 02:26PM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
09:16AM	Will Nova Ltd. (NVMI) Benefit from Increasing Use of AI? (Insider Monkey)
Dec-10-25 11:35PM	1 Profitable Stock to Target This Week and 2 We Avoid (StockStory)
Dec-09-25 11:31PM	2 Growth Stocks to Add to Your Roster and 1 We Avoid (StockStory)
Dec-02-25 11:11AM	Why Nova (NVMI) Stock Is Trading Up Today (StockStory)
Nov-24-25 05:15PM	Nova, MACOM, KLA Corporation, Lam Research, and Monolithic Power Systems Stocks Trade Up, What You Need To Know (StockStory) +6.29%
Nov-13-25 12:33AM	5 Revealing Analyst Questions From Nova's Q3 Earnings Call (StockStory)
Nov-12-25 08:00AM	Nova to Participate in Investor Conferences in November and December (PR Newswire)
Nov-11-25 11:35PM	1 Small-Cap Stock Worth Your Attention and 2 Facing Challenges (StockStory)
Nov-10-25 11:37PM	2 High-Flying Stocks to Own for Decades and 1 That Underwhelm (StockStory)
Nov-07-25 12:32AM	NVMI Q3 Deep Dive: AI Demand, Memory Recovery, and Advanced Packaging Shape Outlook (StockStory)
Nov-06-25 08:17AM	Nova (NASDAQ:NVMI) Q3 Sales Beat Estimates But Stock Drops (StockStory) -8.24%
07:45AM	Nova Ltd.: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Third Quarter 2025 Financial Results (PR Newswire)
Nov-05-25 10:17AM	What's in Store for These 5 Semiconductor Stocks This Earnings Season? (Zacks)
Nov-04-25 10:25PM	Nova (NVMI) Reports Earnings Tomorrow: What To Expect (StockStory) -5.89%
Oct-22-25 12:35AM	2 Profitable Stocks to Target This Week and 1 Facing Challenges (StockStory)
Oct-15-25 08:00AM	Nova to Report Third Quarter 2025 Financial Results on November 6 (PR Newswire) +5.75%
Oct-06-25 07:00AM	Leading Foundry Selects Nova ELIPSON for GAA Processes (PR Newswire)
Oct-02-25 12:40AM	1 Momentum Stock to Target This Week and 2 We Brush Off (StockStory)
Sep-25-25 12:38AM	2 Cash-Producing Stocks to Own for Decades and 1 We Find Risky (StockStory)
Sep-23-25 12:31AM	1 Growth Stock with All-Star Potential and 2 We Question (StockStory)
Sep-18-25 11:36PM	Semiconductor Manufacturing Stocks Q2 Results: Benchmarking Nova (NASDAQ:NVMI) (StockStory)
Sep-15-25 11:41AM	IBD 50 Stocks To Watch: Chip Leader Nova Is Breaking Out Past Its Latest Buy Point (Investor's Business Daily)
12:38AM	3 Market-Beating Stocks with Impressive Fundamentals (StockStory)
Sep-03-25 01:00AM	Nova Announces Pricing of Upsized Private Offering of $650 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-02-25 12:26PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory) -9.94%
07:00AM	Nova Announces Proposed Private Offering of $500 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-29-25 01:46PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory)
Aug-26-25 08:00AM	Nova Announces the Release of Nova WMC: A Next-Generation Modular Optical Metrology Platform for Advanced Packaging (PR Newswire)
Aug-20-25 02:56PM	Nova, Amkor, Magnachip, Sportsman's Warehouse, and AMC Networks Shares Plummet, What You Need To Know (StockStory)
12:03AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Aug-19-25 03:50PM	Why Nova (NVMI) Shares Are Getting Obliterated Today (StockStory)
Aug-18-25 12:42AM	1 Profitable Stock on Our Buy List and 2 Facing Headwinds (StockStory)
Aug-15-25 11:51AM	Why Nova (NVMI) Stock Is Trading Lower Today (StockStory) -6.08%
Aug-14-25 01:41AM	5 Must-Read Analyst Questions From Nova's Q2 Earnings Call (StockStory)
Aug-12-25 12:17PM	Nova Shares Jump 4% on Q2 Earnings Beat, Robust Q3 Guidance (Zacks)
08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
03:07AM	NVMI Q2 Deep Dive: Advanced Packaging and Gate-All-Around Propel Results (StockStory)
Aug-07-25 03:03PM	Nova's (NASDAQ:NVMI) Q2 Sales Top Estimates, Provides Encouraging Quarterly Revenue Guidance (StockStory)
08:50AM	Nova Ltd. (NVMI) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:42AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 11:23PM	Earnings To Watch: Nova (NVMI) Reports Q2 Results Tomorrow (StockStory)
08:25AM	GlobalFoundries Inc. (GFS) Q2 Earnings and Revenues Surpass Estimates (Zacks)
08:09AM	Enthusiasm Over Artificial Intelligence Boosted Nova Ltd. (NVMI) in Q2 (Insider Monkey)
Aug-04-25 05:55PM	Ichor Holdings (ICHR) Lags Q2 Earnings Estimates (Zacks)
Jul-31-25 12:01AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Jul-30-25 12:02AM	3 Reasons Investors Love Nova (NVMI) (StockStory)
Jul-28-25 11:40AM	UMC vs. NVMI: Which Stock Is the Better Value Option? (Zacks)
Jul-11-25 03:00PM	Intuit & 2 Other Profitable Stocks to Buy for 2H25 (Zacks)
Jul-10-25 08:00AM	Nova to Report Second Quarter 2025 Financial Results on August 7 (PR Newswire)
Jul-09-25 12:33AM	1 Small-Cap Stock with Impressive Fundamentals and 2 to Think Twice About (StockStory)
Jul-08-25 06:19PM	2 Highly Ranked Semiconductor Stocks to Buy Now: CRDO, NVMI (Zacks)
Jul-03-25 09:40AM	Are Computer and Technology Stocks Lagging Nova Ltd. (NVMI) This Year? (Zacks)
Jul-02-25 05:28AM	Best Growth Stocks to Buy for July 2nd (Zacks)
Jun-30-25 10:27AM	Zacks.com featured highlights include Intuit, Nova, Newmont and Pagaya Technologies (Zacks)
06:06AM	The Top 5 Analyst Questions From Nova's Q1 Earnings Call (StockStory)

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Garty Yaniv	Director	Apr 02 '26	Sale	425.00	55	23,375	2,464	Apr 06 07:50 AM
Waisman Gabriel	Officer	Feb 17 '26	Proposed Sale	443.76	3,125	1,386,750		Feb 17 08:46 AM
Wolfing Shay	Officer	Feb 17 '26	Proposed Sale	443.76	9,346	4,147,381		Feb 17 08:01 AM
Wilson Adrian Stuart	Officer	Feb 17 '26	Proposed Sale	443.76	3,046	1,351,693		Feb 17 07:40 AM
Aboody Efraim	Director	Dec 16 '25	Proposed Sale	324.20	6,850	2,220,770		Dec 16 08:52 AM
Simon Zehava	Director	Dec 08 '25	Proposed Sale	324.45	160	51,912		Dec 08 08:12 AM
Simon Zehava	Director	Oct 01 '25	Proposed Sale	319.66	1,360	434,738		Oct 02 07:20 AM
Simon Zehava	Director	Sep 22 '25	Proposed Sale	309.59	852	263,771		Sep 23 06:28 AM
Sagiv Sarit	Director	Sep 15 '25	Proposed Sale	293.10	426	124,861		Sep 16 12:23 PM
Kizner Guy	Officer	Sep 15 '25	Proposed Sale	293.10	1,500	439,650		Sep 16 07:23 AM
Simon Zehava	Director	Sep 15 '25	Proposed Sale	293.10	479	140,395		Sep 16 06:18 AM
Sagiv Sarit	Director	Sep 11 '25	Proposed Sale	278.15	1,281	356,310		Sep 11 07:24 AM
Wolfing Shay	Officer	Sep 08 '25	Proposed Sale	255.70	6,667	1,704,752		Sep 08 08:22 AM
Wilson Adrian Stuart	Officer	Sep 03 '25	Proposed Sale	237.16	2,220	526,495		Sep 04 09:47 AM
Simon Zehava	Director	Jun 30 '25	Proposed Sale	267.64	1,390	372,020		Jul 01 06:44 AM
Simon Zehava	Director	Jun 26 '25	Proposed Sale	255.35	720	183,852		Jun 27 06:54 AM
Kizner Guy	Officer	Jun 25 '25	Proposed Sale	248.52	2,051	509,715		Jun 26 06:18 AM
Oppenhaim Eitan	Officer	Jun 24 '25	Proposed Sale	234.10	16,132	3,776,501		Jun 25 07:53 AM
Kizner Guy	Officer	Jun 11 '25	Proposed Sale	226.24	1,000	226,240		Jun 12 06:14 AM
Waisman Gabriel	Officer	Jun 02 '25	Proposed Sale	213.62	12,000	2,563,440		Jun 02 06:33 AM
Wilson Adrian Stuart	Officer	May 27 '25	Proposed Sale	183.00	3,030	554,490		May 28 06:19 AM
Garty Yaniv	Director	May 19 '25	Proposed Sale	191.77	961	184,291		May 20 06:57 AM

Open in Screener

HURN

Huron Consulting Group Inc

Apr 06 • 02:38PM ET

131.66

+1.31 1.00 %

Industrials • Consulting Services • USA • NASD

HURN Huron Consulting Group Inc daily Stock Chart

Peers: ACN IT NCI EXPO FTI HCKT MMS CBZ SAIC ICFI

| Held by: VTI VB IWM VXF DFMC IWO VBR VBK VTWO SCHA

Index	RUT	P/E	22.52	EPS (ttm)	5.85	Insider Own	2.09%	Shs Outstand	17.20M	Perf Week	7.35%
Market Cap	2.23B	Forward P/E	13.00	EPS next Y	10.13	Insider Trans	-7.70%	Shs Float	16.57M	Perf Month	-9.37%
Enterprise Value	2.75B	PEG	-	EPS next Q	1.60	Inst Own	108.54%	Short Float	4.86%	Perf Quarter	-23.03%
Income	105.04M	P/S	1.31	EPS this Y	12.36%	Inst Trans	3.98%	Short Ratio	2.64	Perf Half Y	-10.79%
Sales	1.70B	P/B	4.28	EPS next Y	15.15%	ROA	7.32%	Short Interest	0.81M	Perf YTD	-23.86%
Book/sh	30.74	P/C	90.90	EPS next 5Y	-	ROE	19.27%	52W High	186.77 -29.51%	Perf Year	-4.43%
Cash/sh	1.45	P/FCF	12.18	EPS past 3/5Y	17.04% -	ROIC	10.07%	52W Low	116.12 13.38%	Perf 3Y	65.46%
Dividend Est.	-	EV/EBITDA	11.91	Sales past 3/5Y	13.60% 14.30%	Gross Margin	29.94%	Volatility	3.68% 4.16%	Perf 5Y	149.50%
Dividend TTM	-	EV/Sales	1.62	EPS Y/Y TTM	-7.75%	Oper. Margin	11.73%	ATR (14)	5.51	Perf 10Y	132.49%
Dividend Ex-Date	-	Quick Ratio	1.17	Sales Y/Y TTM	11.65%	Profit Margin	6.18%	RSI (14)	49.18	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.17	EPS Q/Q	-6.46%	SMA20	2.57%	Beta	0.16	Target Price	215.50
Payout	0.00%	Debt/Eq	1.04	Sales Q/Q	10.68%	SMA50	-6.54%	Rel Volume	0.14	Prev Close	130.35
Employees	8610	LT Debt/Eq	0.97	Earnings	Feb 24 AMC	SMA200	-11.76%	Avg Volume	304.98K	Price	131.66
IPO	Oct 13, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.31% -0.31%	Trades		Volume	33,931	Change	1.00%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-03-25	Resumed	Wedbush	Outperform
Aug-05-24	Reiterated	Barrington Research	Outperform	$133 → $137
May-24-24	Initiated	Wedbush	Outperform	$110
Dec-18-20	Upgrade	The Benchmark Company	Hold → Buy	$64
May-01-20	Downgrade	The Benchmark Company	Buy → Hold
Aug-05-19	Reiterated	Barrington Research	Outperform	$57 → $68
May-02-19	Reiterated	The Benchmark Company	Buy	$56 → $58
Sep-18-18	Reiterated	The Benchmark Company	Buy	$52 → $54
Aug-28-18	Upgrade	Barrington Research	Mkt Perform → Outperform	$55
Aug-01-18	Upgrade	The Benchmark Company	Hold → Buy	$52
Sep-08-17	Upgrade	William Blair	Mkt Perform → Outperform
May-23-17	Initiated	The Benchmark Company	Hold
Mar-24-17	Upgrade	Avondale	Mkt Perform → Mkt Outperform
Feb-21-17	Downgrade	Barrington Research	Outperform → Mkt Perform
Aug-01-16	Reiterated	Barrington Research	Outperform	$67 → $69
Feb-23-16	Reiterated	Deutsche Bank	Buy	$65 → $60
Oct-26-15	Reiterated	Barrington Research	Outperform	$82 → $64
Feb-25-15	Reiterated	Deutsche Bank	Buy	$80 → $76
Jan-28-15	Reiterated	Stifel	Buy	$75 → $80
Apr-30-14	Reiterated	Stifel	Buy	$74 → $75

Show Previous Ratings

Mar-31-26 05:48PM	Cyber Risk Management: Kroll Managing Director Adam Malone, Live at RSAC 2026 (Exec Edge)
Feb-26-26 09:55AM	Huron Consulting (HURN) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks) +7.49%
Feb-25-26 11:50AM	Why Huron (HURN) Stock Is Falling Today (StockStory) +5.50%
08:30AM	Huron Consulting Group Inc. Q4 2025 Earnings Call Summary (Moby)
12:08AM	Huron Consulting Group Q4 Earnings Call Highlights (MarketBeat)
12:02AM	Loading…
12:02AM	Huron Consulting Group Inc (HURN) Q4 2025 Earnings Call Highlights: Record Growth in Healthcare ... (GuruFocus.com)
Feb-24-26 07:30PM	Huron Consulting (HURN) Q4 Earnings Beat Estimates (Zacks)
04:50PM	Huron Consulting: Q4 Earnings Snapshot (Associated Press Finance)
04:42PM	Huron (NASDAQ:HURN) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
04:05PM	Huron Announces Fourth Quarter 2025 Financial Results and Provides 2026 Guidance (Business Wire)
Feb-23-26 08:16AM	What To Expect From Huron's (HURN) Q4 Earnings (StockStory)
Feb-10-26 09:05AM	Huron Announces Fourth Quarter and Full Year 2025 Earnings Release and Webcast (Business Wire) -5.32%
Feb-09-26 10:00AM	Huron Announces 43 Senior-Level Promotions (Business Wire) -9.20%
Feb-06-26 02:33PM	Huron Consulting (HURN) Soars 4.0%: Is Further Upside Left in the Stock? (Zacks)
Jan-23-26 04:49PM	Four Stocks Near Highs Face This Test As Market Rally Broadens (Investor's Business Daily)
10:37PM	Loading…
Jan-08-26 10:37PM	Business Process Outsourcing & Consulting Stocks Q3 Teardown: Huron (NASDAQ:HURN) Vs The Rest (StockStory)
Jan-05-26 12:17PM	Why Are Huron (HURN) Shares Soaring Today (StockStory) +5.77%
Jan-04-26 11:41PM	1 Russell 2000 Stock for Long-Term Investors and 2 We Find Risky (StockStory)
Dec-23-25 09:40AM	Is Charles River Associates (CRAI) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Dec-22-25 12:00PM	What Makes Huron Consulting (HURN) a New Buy Stock (Zacks)
09:15AM	Huron Consulting Group Inc. (HURN) Hit a 52 Week High, Can the Run Continue? (Zacks)
Dec-14-25 06:55AM	Huron Consulting Group: A Quiet Operator With Durable Economics (GuruFocus.com)
Dec-03-25 09:40AM	Is Huron Consulting Group (HURN) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-19-25 11:01PM	Huron (HURN): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-17-25 11:00AM	Huron's Kristen Bruner and Jennifer Ramey Named Women Leaders in Consulting and Firm Celebrates Two Recognitions (Business Wire)
09:41AM	Is Huron Consulting Group (HURN) Outperforming Other Business Services Stocks This Year? (Zacks)
Nov-04-25 09:25AM	Huron Acquires the Payor Consulting Services Division of AXIOM Systems to Strengthen Digital-focused Payor Capabilities (Business Wire)
12:33AM	5 Must-Read Analyst Questions From Huron's Q3 Earnings Call (StockStory)
Oct-30-25 03:24PM	Huron Consulting Group Inc (HURN) Q3 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
12:45PM	Huron Consulting (HURN) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:40AM	Loading…
09:40AM	Has Huron Consulting Group (HURN) Outpaced Other Business Services Stocks This Year? (Zacks)
09:15AM	Huron Consulting Group Inc. (HURN) Hits Fresh High: Is There Still Room to Run? (Zacks)
Oct-29-25 02:10PM	Why Huron (HURN) Stock Is Trading Up Today (StockStory) +11.23%
08:30AM	HURN Q3 Deep Dive: Broad-Based Segment Growth and AI Expansion Shape Outlook (StockStory)
Oct-28-25 05:30PM	Huron Consulting (HURN) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:24PM	Huron's (NASDAQ:HURN) Q3 Sales Top Estimates (StockStory)
04:32PM	Huron Consulting: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Huron Announces Record Third Quarter 2025 Financial Results and Raises 2025 Adjusted Diluted EPS Guidance (Business Wire)
Oct-27-25 09:29AM	Huron Consulting Group Inc (HURN) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-26-25 11:01PM	What To Expect From Huron's (HURN) Q3 Earnings (StockStory)
Oct-21-25 07:40AM	Equifax (EFX) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-14-25 09:05AM	Huron Announces Third Quarter 2025 Earnings Release and Webcast (Business Wire)
Sep-16-25 11:32PM	Unpacking Q2 Earnings: Huron (NASDAQ:HURN) In The Context Of Other Business Process Outsourcing & Consulting Stocks (StockStory)
11:20AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-15-25 10:00AM	Huron Ranked Second in 'Best Firm to Work For' Large Firm Category by Consulting Magazine (Business Wire)
Sep-05-25 09:05AM	Huron to Present at the Sidoti Small-Cap Virtual Investor Conference on September 18 (Business Wire)
Sep-04-25 02:36PM	Why Huron (HURN) Stock Is Up Today (StockStory) +5.22%
Sep-03-25 09:25AM	Huron Acquires Strategy and Operations Consulting Firm Wilson Perumal & Company (Business Wire)
Aug-27-25 12:00AM	Huron (HURN): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Aug-13-25 12:03AM	The Top 5 Analyst Questions From Huron's Q2 Earnings Call (StockStory)
Aug-12-25 11:48PM	HURN Q2 Deep Dive: Mixed Segment Growth, Margin Compression, and Guidance Lift (StockStory)
Aug-05-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Huron Consulting (HURN) (Zacks)
09:40AM	Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Aug-01-25 03:40AM	Huron Consulting Group Inc (HURN) Q2 2025 Earnings Call Highlights: Record Revenue Growth ... (GuruFocus.com) -7.65%
Jul-31-25 05:43PM	Huron (NASDAQ:HURN) Misses Q2 Revenue Estimates, But Stock Soars 5.8% (StockStory)
05:40PM	Huron Consulting (HURN) Tops Q2 Earnings Estimates (Zacks)
04:38PM	Huron Consulting: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Huron Announces Second Quarter 2025 Financial Results and Increases 2025 Guidance (Business Wire)
04:03PM	Huron Acquires Global Financial Services Consulting Firm Treliant (Business Wire)
04:02PM	Huron Amends and Extends Senior Secured Credit Facility (Business Wire)
Jul-30-25 04:01PM	Appointment of Director to the Board (GlobeNewswire)
09:41AM	Huron Consulting Group Inc (HURN) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-29-25 11:01PM	Earnings To Watch: Huron (HURN) Reports Q2 Results Tomorrow (StockStory)
Jul-17-25 09:05AM	Huron Announces Second Quarter 2025 Earnings Release and Webcast (Business Wire)
12:06AM	2 Reasons to Like HURN (and 1 Not So Much) (StockStory)
Jun-30-25 10:00AM	Huron's John Tiscornia and Fanny Ip Recognized as Top Consultants (Business Wire)
Jun-25-25 02:13AM	5 Must-Read Analyst Questions From Huron's Q1 Earnings Call (StockStory)
Jun-18-25 09:25AM	Huron to Acquire Revenue Cycle Consulting Firm Eclipse Insights (Business Wire)
06:05AM	ZRG Appoints Susan Gallagher President of Consulting Solutions (GlobeNewswire)
Jun-12-25 01:52PM	Visa Enhances Infinite Card Perks Across Asia Pacific Region (Zacks)
May-28-25 01:46PM	Mastercard, Banque Populaire Launch Premium Card in Morocco (Zacks) -9.36%
May-23-25 08:50AM	What Makes Huron Consulting (HURN) a Good Fit for 'Trend Investing' (Zacks)
May-21-25 09:40AM	Has CoreCard (CCRD) Outpaced Other Business Services Stocks This Year? (Zacks)
May-18-25 11:35PM	Q1 Earnings Roundup: Huron (NASDAQ:HURN) And The Rest Of The Business Process Outsourcing & Consulting Segment (StockStory)
May-16-25 12:31PM	Mastercard Partners With MoonPay to Boost Stablecoin Payments (Zacks)
07:33AM	Huron Consulting Group (HURN) Surged after Reporting Strong Results (Insider Monkey)
May-12-25 12:00PM	Huron Consulting (HURN) is a Great Momentum Stock: Should You Buy? (Zacks)
May-07-25 08:50AM	Huron Consulting (HURN) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
May-05-25 09:40AM	Are Business Services Stocks Lagging Huron Consulting Group (HURN) This Year? (Zacks)
May-01-25 12:45PM	Is Huron Consulting (HURN) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
12:39AM	1 Small-Cap Stock with Competitive Advantages and 2 to Keep Off Your Radar (StockStory)
Apr-30-25 09:40AM	Are Investors Undervaluing Huron Consulting Group (HURN) Right Now? (Zacks)
07:02AM	Q1 2025 Huron Consulting Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:18AM	Huron Consulting Group Inc (HURN) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Apr-29-25 10:50PM	Huron Consulting Group Inc. (HURN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:35PM	Huron Consulting (HURN) Q1 Earnings and Revenues Top Estimates (Zacks)
05:04PM	Huron's (NASDAQ:HURN) Q1: Beats On Revenue (StockStory)
04:35PM	Huron Consulting: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Huron Announces First Quarter 2025 Financial Results and Reaffirms 2025 Guidance (Business Wire)
Apr-28-25 07:52AM	Grab These 4 Stocks With Solid Net Profit Margin to Boost Returns (Zacks)
03:02AM	Huron (HURN) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-27-25 01:11PM	3 Profitable Stocks with Competitive Advantages (StockStory)
Apr-24-25 08:23AM	5 Consulting Industry Stocks With Solid Short-Term Price Upside to Buy (Zacks)
Apr-23-25 09:14PM	Huron Consulting: Turning Bullish On Growing Margins Prior To Q1 Earnings Release (Seeking Alpha)
Apr-21-25 08:50AM	Recent Price Trend in Huron Consulting (HURN) is Your Friend, Here's Why (Zacks)
Apr-18-25 09:40AM	Is Huron Consulting Group (HURN) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Apr-15-25 09:05AM	Huron Announces First Quarter 2025 Earnings Release and Webcast (Business Wire)
Apr-14-25 03:40PM	Aristotle Small Cap Equity Q1 2025 Commentary (Seeking Alpha)
03:15PM	Aristotle Small/Mid Cap Equity Q1 2025 Commentary (Seeking Alpha)
Apr-11-25 12:00PM	Huron Consulting (HURN) Upgraded to Strong Buy: Here's Why (Zacks)

Huron Consulting Group, Inc. engages in the provision of technology, data, and analytics solutions. It operates through the following segments: Healthcare, Education, and Commercial. The Healthcare segment focuses on serving acute care providers including national and regional health systems, academic health systems, and community health systems, and public, children, and critical access hospitals, and non-acute care providers including physician practices and medical groups, payors, and long-term care or post-acute providers. The Education segment is involved in public and private colleges and universities, research institutes, and other education-related organizations. The Commercial segment includes industries outside of healthcare and education including financial services and energy and utilities. The company was founded in 2002 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Singh-Bushell Ekta	Director	Apr 02 '26	Sale	126.93	126	15,993	14,089	Apr 06 12:33 PM
Zumwalt Debra	Director	Apr 02 '26	Sale	126.93	170	21,578	26,299	Apr 06 12:32 PM
MCCARTNEY JOHN	Director	Apr 01 '26	Sale	127.68	500	63,840	40,817	Apr 03 01:55 PM
Zumwalt Debra	Director	Apr 02 '26	Proposed Sale	126.93	170	21,578		Apr 02 10:57 AM
Singh-Bushell Ekta	Director	Apr 02 '26	Proposed Sale	126.93	126	15,993		Apr 02 10:21 AM
MCCARTNEY JOHN	Director	Apr 01 '26	Proposed Sale	127.68	800	102,144		Apr 01 10:45 AM
MCCARTNEY JOHN	Director	Mar 02 '26	Sale	139.15	500	69,575	41,317	Mar 03 04:14 PM
MCCARTNEY JOHN	Director	Mar 02 '26	Proposed Sale	139.15	800	111,320		Mar 02 10:03 AM
SAWYER HUGH E III	Director	Feb 02 '26	Sale	168.77	400	67,508	20,990	Feb 04 11:29 AM
MCCARTNEY JOHN	Director	Feb 02 '26	Sale	168.77	500	84,385	41,817	Feb 04 11:16 AM
SAWYER HUGH E III	Director	Feb 02 '26	Proposed Sale	168.77	400	67,508		Feb 02 10:30 AM
MCCARTNEY JOHN	Director	Feb 02 '26	Proposed Sale	168.77	800	135,016		Feb 02 10:11 AM
Zumwalt Debra	Director	Jan 05 '26	Sale	170.89	170	29,051	26,469	Jan 07 09:46 AM
Singh-Bushell Ekta	Director	Jan 05 '26	Sale	170.89	126	21,532	14,215	Jan 07 09:45 AM
SAWYER HUGH E III	Director	Jan 05 '26	Sale	170.89	136	23,241	21,390	Jan 07 09:44 AM
SAWYER HUGH E III	Director	Jan 02 '26	Sale	172.91	400	69,164	21,526	Jan 06 03:15 PM
MCCARTNEY JOHN	Director	Jan 02 '26	Sale	172.91	500	86,455	42,317	Jan 06 03:14 PM
Roth James H	Director	Jan 02 '26	Sale	170.26	2,000	340,524	33,101	Jan 06 03:12 PM
Singh-Bushell Ekta	Director	Jan 05 '26	Proposed Sale	170.89	126	21,532		Jan 05 10:53 AM
Zumwalt Debra	Director	Jan 05 '26	Proposed Sale	170.89	170	29,051		Jan 05 10:38 AM
SAWYER HUGH E III	Director	Jan 05 '26	Proposed Sale	170.89	136	23,241		Jan 05 09:53 AM
Roth James H	Director	Jan 02 '26	Proposed Sale	172.91	2,000	345,820		Jan 02 01:06 PM
SAWYER HUGH E III	Director	Jan 02 '26	Proposed Sale	172.91	400	69,164		Jan 02 12:51 PM
MCCARTNEY JOHN	Director	Jan 02 '26	Proposed Sale	172.91	800	138,328		Jan 02 12:01 PM
Singh-Bushell Ekta	Director	Dec 12 '25	Sale	178.55	1,000	178,550	14,341	Dec 15 01:18 PM
Singh-Bushell Ekta	Director	Dec 12 '25	Proposed Sale	178.55	1,000	178,549		Dec 12 03:04 PM
Dail James Ronald	Chief Operating Officer	Dec 04 '25	Sale	170.11	662	112,613	30,355	Dec 08 09:19 AM
Dail James Ronald	Officer	Dec 04 '25	Proposed Sale	170.11	662	112,616		Dec 04 04:26 PM
Roth James H	Director	Dec 01 '25	Sale	164.57	2,000	329,131	35,304	Dec 03 03:00 PM
SAWYER HUGH E III	Director	Dec 01 '25	Sale	164.20	400	65,680	21,926	Dec 03 02:58 PM
MCCARTNEY JOHN	Director	Dec 01 '25	Sale	164.20	500	82,100	42,817	Dec 03 02:56 PM
MCCARTNEY JOHN	Director	Dec 01 '25	Proposed Sale	164.20	800	131,360		Dec 01 11:43 AM
SAWYER HUGH E III	Director	Dec 01 '25	Proposed Sale	164.20	400	65,680		Dec 01 11:12 AM
Roth James H	Director	Dec 01 '25	Proposed Sale	164.20	2,000	328,400		Dec 01 09:39 AM
MCCARTNEY JOHN	Director	Nov 19 '25	Sale	161.44	6,500	1,049,369	43,317	Nov 21 11:54 AM
MCCARTNEY JOHN	Director	Nov 19 '25	Proposed Sale	161.44	6,500	1,049,363		Nov 19 11:21 AM
MCCARTNEY JOHN	Director	Nov 03 '25	Sale	164.24	500	82,120	49,817	Nov 05 12:51 PM
SAWYER HUGH E III	Director	Nov 03 '25	Sale	164.24	400	65,696	22,326	Nov 05 12:50 PM
Roth James H	Director	Nov 03 '25	Sale	164.13	2,000	328,264	37,304	Nov 05 12:48 PM
MCCARTNEY JOHN	Director	Nov 03 '25	Proposed Sale	164.24	800	131,392		Nov 03 12:34 PM
Roth James H	Director	Nov 03 '25	Proposed Sale	164.24	2,000	328,480		Nov 03 12:05 PM
SAWYER HUGH E III	Director	Nov 03 '25	Proposed Sale	164.24	400	65,696		Nov 03 11:51 AM
Dail James Ronald	Chief Operating Officer	Oct 29 '25	Sale	169.53	7,824	1,326,441	31,184	Oct 31 10:26 AM
Dail James Ronald	Chief Operating Officer	Oct 30 '25	Sale	170.89	167	28,538	31,017	Oct 31 10:26 AM
Dail James Ronald	Officer	Oct 30 '25	Proposed Sale	170.88	167	28,538		Oct 30 04:13 PM
Dail James Ronald	Officer	Oct 29 '25	Proposed Sale	169.54	7,824	1,326,451		Oct 29 04:14 PM
Dail James Ronald	Chief Operating Officer	Oct 27 '25	Sale	155.00	578	89,590	39,008	Oct 28 11:18 AM
Dail James Ronald	Chief Operating Officer	Oct 24 '25	Sale	155.00	22	3,410	39,586	Oct 28 11:18 AM
Dail James Ronald	Officer	Oct 27 '25	Proposed Sale	155.00	578	89,590		Oct 27 03:27 PM
Dail James Ronald	Officer	Oct 24 '25	Proposed Sale	155.00	22	3,410		Oct 24 04:38 PM
Dail James Ronald	Chief Operating Officer	Oct 03 '25	Sale	150.00	1,421	213,150	39,608	Oct 07 02:24 PM
Zumwalt Debra	Director	Oct 02 '25	Sale	146.92	170	24,976	26,639	Oct 06 07:46 AM
Singh-Bushell Ekta	Director	Oct 02 '25	Sale	146.92	126	18,512	15,341	Oct 06 07:44 AM
SAWYER HUGH E III	Director	Oct 02 '25	Sale	146.92	136	19,981	22,726	Oct 06 07:42 AM
Dail James Ronald	Officer	Oct 03 '25	Proposed Sale	150.00	1,421	213,150		Oct 03 02:51 PM
Roth James H	Director	Oct 01 '25	Sale	146.30	2,000	292,602	39,304	Oct 03 10:37 AM
MCCARTNEY JOHN	Director	Oct 01 '25	Sale	145.68	500	72,840	50,317	Oct 03 10:32 AM
SAWYER HUGH E III	Director	Oct 01 '25	Sale	145.68	400	58,272	22,862	Oct 03 10:30 AM
SAWYER HUGH E III	Director	Oct 02 '25	Proposed Sale	146.92	136	19,981		Oct 02 11:51 AM
Singh-Bushell Ekta	Director	Oct 02 '25	Proposed Sale	146.92	126	18,512		Oct 02 11:26 AM
Zumwalt Debra	Director	Oct 02 '25	Proposed Sale	146.92	170	24,976		Oct 02 10:26 AM
Roth James H	Director	Oct 01 '25	Proposed Sale	146.30	2,000	292,601		Oct 01 04:17 PM
SAWYER HUGH E III	Director	Oct 01 '25	Proposed Sale	145.68	400	58,272		Oct 01 11:04 AM
MCCARTNEY JOHN	Director	Oct 01 '25	Proposed Sale	145.68	800	116,544		Oct 01 10:17 AM
MCCARTNEY JOHN	Director	Sep 02 '25	Sale	136.21	500	68,105	50,817	Sep 04 10:42 AM
SAWYER HUGH E III	Director	Sep 02 '25	Sale	136.21	400	54,484	23,262	Sep 04 10:41 AM
Roth James H	Director	Sep 02 '25	Sale	137.51	2,000	275,011	41,304	Sep 04 10:40 AM
Roth James H	Director	Sep 02 '25	Proposed Sale	137.50	2,000	275,003		Sep 02 04:43 PM
SAWYER HUGH E III	Director	Sep 02 '25	Proposed Sale	136.21	400	54,484		Sep 02 02:26 PM
MCCARTNEY JOHN	Director	Sep 02 '25	Proposed Sale	136.21	800	108,968		Sep 02 01:26 PM
Zumwalt Debra	Director	Aug 14 '25	Sale	135.38	170	23,015	26,809	Aug 18 09:18 AM
Singh-Bushell Ekta	Director	Aug 14 '25	Sale	135.38	126	17,058	15,467	Aug 18 09:17 AM
Featherstone Kyle	Chief Acct Officer, Controller	Aug 14 '25	Sale	135.73	375	50,899	1,311	Aug 18 09:16 AM
Singh-Bushell Ekta	Director	Aug 14 '25	Proposed Sale	135.38	126	17,058		Aug 14 05:53 PM
Featherstone Kyle	Officer	Aug 14 '25	Proposed Sale	135.73	375	50,899		Aug 14 05:35 PM
Zumwalt Debra	Director	Aug 14 '25	Proposed Sale	135.38	170	23,015		Aug 14 05:35 PM
Roth James H	Director	Aug 06 '25	Sale	128.98	2,000	257,968	43,304	Aug 08 10:04 AM
Roth James H	Director	Aug 06 '25	Proposed Sale	128.98	2,000	257,962		Aug 06 04:43 PM
MCCARTNEY JOHN	Director	Aug 01 '25	Sale	129.11	500	64,555	51,317	Aug 05 11:59 AM
SAWYER HUGH E III	Director	Aug 01 '25	Sale	129.11	400	51,644	23,662	Aug 05 11:54 AM
MCCARTNEY JOHN	Director	Aug 01 '25	Proposed Sale	129.11	800	103,288		Aug 01 02:17 PM
SAWYER HUGH E III	Director	Aug 01 '25	Proposed Sale	129.11	400	51,644		Aug 01 10:50 AM
SAWYER HUGH E III	Director	Jul 01 '25	Sale	136.74	400	54,696	24,198	Jul 03 03:15 PM
SAWYER HUGH E III	Director	Jul 02 '25	Sale	136.71	136	18,593	24,062	Jul 03 03:15 PM
MCCARTNEY JOHN	Director	Jul 01 '25	Sale	136.74	500	68,370	51,817	Jul 03 03:12 PM
LOCKHART H EUGENE	Director	Jul 01 '25	Sale	136.74	1,040	142,210	8,162	Jul 03 03:08 PM
SAWYER HUGH E III	Director	Jul 02 '25	Proposed Sale	136.71	136	18,593		Jul 02 10:27 AM
LOCKHART H EUGENE	Director	Jul 01 '25	Proposed Sale	136.74	1,040	142,210		Jul 01 04:17 PM
SAWYER HUGH E III	Director	Jul 01 '25	Proposed Sale	136.74	400	54,696		Jul 01 12:21 PM
MCCARTNEY JOHN	Director	Jul 01 '25	Proposed Sale	136.74	800	109,392		Jul 01 10:47 AM
SAWYER HUGH E III	Director	Jun 05 '25	Sale	144.92	400	57,968	24,598	Jun 09 10:06 AM
SAWYER HUGH E III	Director	Jun 05 '25	Proposed Sale	144.92	400	57,968		Jun 05 09:53 AM
LOCKHART H EUGENE	Director	Jun 02 '25	Sale	143.17	1,040	148,897	9,202	Jun 04 12:59 PM
MCCARTNEY JOHN	Director	Jun 02 '25	Sale	143.17	500	71,585	52,317	Jun 04 12:56 PM
LOCKHART H EUGENE	Director	Jun 02 '25	Proposed Sale	143.17	1,040	148,897		Jun 02 04:22 PM
MCCARTNEY JOHN	Director	Jun 02 '25	Proposed Sale	143.17	800	114,536		Jun 02 12:18 PM
Brown Joy	Director	May 22 '25	Sale	149.74	668	100,026	8,896	May 27 02:19 PM
Brown Joy	Director	May 22 '25	Proposed Sale	149.65	668	99,967		May 22 02:24 PM
MCCARTNEY JOHN	Director	May 01 '25	Sale	133.63	500	66,815	51,621	May 05 01:02 PM
LOCKHART H EUGENE	Director	May 01 '25	Sale	133.63	1,042	139,242	9,046	May 05 12:57 PM

SOGP Sound Group Inc ADR daily Stock Chart

Peers: AAPL MSFT GOOGL TSLA AMZN NVDA NFLX ADBE PYPL INTC

| Held by: NSI

Index	-	P/E	2.70	EPS (ttm)	6.70	Insider Own	1.89%	Shs Outstand	4.19M	Perf Week	8.45%
Market Cap	75.84M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.25%	Shs Float	4.12M	Perf Month	31.54%
Enterprise Value	-18.90M	PEG	-	EPS next Q	-	Inst Own	1.53%	Short Float	2.72%	Perf Quarter	54.17%
Income	31.61M	P/S	0.18	EPS this Y	-	Inst Trans	-14.37%	Short Ratio	1.23	Perf Half Y	-6.27%
Sales	432.09M	P/B	1.69	EPS next Y	-	ROA	35.38%	Short Interest	0.11M	Perf YTD	55.77%
Book/sh	10.73	P/C	0.80	EPS next 5Y	-	ROE	70.54%	52W High	35.04 -48.34%	Perf Year	885.26%
Cash/sh	22.54	P/FCF	-	EPS past 3/5Y	39.23% -	ROIC	53.75%	52W Low	1.12 1519.83%	Perf 3Y	161.84%
Dividend Est.	-	EV/EBITDA	-2.96	Sales past 3/5Y	9.97% 14.67%	Gross Margin	29.18%	Volatility	23.70% 10.41%	Perf 5Y	-78.57%
Dividend TTM	-	EV/Sales	-0.04	EPS Y/Y TTM	449.07%	Oper. Margin	7.01%	ATR (14)	1.71	Perf 10Y	-
Dividend Ex-Date	Apr 22, 2026	Quick Ratio	1.80	Sales Y/Y TTM	53.02%	Profit Margin	7.32%	RSI (14)	68.48	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.94	EPS Q/Q	-505.49%	SMA20	22.79%	Beta	2.67	Target Price	13.75
Payout	0.00%	Debt/Eq	0.06	Sales Q/Q	-29.18%	SMA50	26.52%	Rel Volume	0.40	Prev Close	17.59
Employees	-	LT Debt/Eq	0.02	Earnings	-	SMA200	45.06%	Avg Volume	91.32K	Price	18.10
IPO	Jan 17, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	29,535	Change	2.90%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-18-20	Initiated	Citigroup	Buy
Feb-11-20	Initiated	Needham	Buy	$19

Mar-31-26 06:10AM	Sound Group Inc. Announces Special Cash Dividend (GlobeNewswire)
06:00AM	Sound Group Inc. Reports Unaudited Financial Results for the Second Half and Fiscal Year 2025 (GlobeNewswire)
Jan-12-26 08:51AM	Sound Group Inc. Issues Letter to Shareholders (GlobeNewswire) +26.41%
Jan-06-26 06:35AM	Sound Group Launches SoundSphereAI, a Voice AI Technology Showcase Platform (GlobeNewswire)
Oct-27-25 07:15AM	Sound Group Collaborates With HKUST(GZ) To Cultivate AI Innovation Talent (GlobeNewswire) -6.52%
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Oct-15-25 07:00AM	Sound Group CEO Jinnan (Marco) Lai Acquires Company Shares, Demonstrating Confidence in Future Growth (GlobeNewswire) +44.59%
Oct-08-25 07:25AM	Sound Group announces cancellation of repurchased shares (TipRanks) -5.53%
Oct-07-25 07:15AM	Sound Group Announces Cancellation of Repurchased Shares (GlobeNewswire) -5.14%
Sep-04-25 06:00AM	Sound Group Inc. Announces Ex-dividend Date for Recently Announced Special Cash Dividend (GlobeNewswire) +31.50%
Aug-29-25 10:41AM	Sound Group Extends Rally As Special Dividend And Profit Surge Fuel Momentum (Benzinga)
Aug-28-25 05:50AM	Sound Group Inc. Announces Special Cash Dividend (GlobeNewswire) +228.95%
05:45AM	Sound Group Inc. Reports First Half of 2025 Unaudited Financial Results (GlobeNewswire)
Jun-09-25 06:30AM	Sound Group Inc. Announces $4 Million Share Repurchase Program (GlobeNewswire) +46.30%
Apr-29-25 09:21AM	Sound Group Inc. Files 2024 Annual Report on Form 20-F (GlobeNewswire)
Dec-13-24 06:00AM	Sound Group Inc. Reports First Half of 2024 Unaudited Financial Results (GlobeNewswire)
06:00AM	Loading…
Nov-04-24 06:00AM	Sound Group Inc. Regains Compliance with NASDAQ Requirement (GlobeNewswire)
Oct-31-24 06:19AM	Sound Group Inc. Files 2023 Annual Report on Form 20-F (GlobeNewswire) +9.66%
Jul-09-24 06:00AM	Sound Group Inc. Announces the Appointment of Enrome as Independent Auditor (GlobeNewswire)
Jun-26-24 07:52AM	SOGP Stock Earnings: Sound Group Reported Results for Q1 2024 (InvestorPlace)
May-21-24 06:04AM	Sound Group Inc. Receives NASDAQ Notice Related to Late Filing of Form 20-F (GlobeNewswire)
Apr-16-24 11:52AM	14 Cheap Penny Stocks to Buy According to Analysts (Insider Monkey)
Mar-11-24 07:30AM	Sound Group Upgrades AI-Powered App to Enrich Its Product Portfolio (GlobeNewswire) +5.43%
Feb-21-24 12:47PM	Why Is Sound Group (SOGP) Stock Up 67% Today? (InvestorPlace) +53.74%
06:30AM	Sound Group Embraces Generative AI to Unveil New AI-Powered Applications (GlobeNewswire)
Feb-07-24 05:45AM	Sound Group Provides Update on Share Repurchase Program (GlobeNewswire)
Jan-31-24 07:00AM	Sound Group Inc. Issues Letter to Shareholders (GlobeNewswire) +7.14%
Jan-26-24 05:45AM	Sound Group Inc. Announces Trading under New Name on Nasdaq (GlobeNewswire)
Jan-25-24 05:45AM	Sound Group Inc. (Formerly LIZHI INC.) Announces Corporate Name and Ticker Symbol Change (GlobeNewswire) -6.43%
Jan-11-24 05:45AM	LIZHI INC. to Change its Nasdaq Ticker Symbol to SOGP (GlobeNewswire)
Dec-14-23 05:45AM	LIZHI INC. to Hold an Extraordinary General Meeting on January 25, 2024 (GlobeNewswire)
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Dec-13-23 05:45AM	LIZHI Announces $3 Million Share Repurchase Program (GlobeNewswire) +10.04%
Dec-07-23 06:00AM	LIZHI's Subsidiary Achieved Prestigious US & SG Dual ISO Accreditations for Data Security and Privacy Protection (GlobeNewswire) +10.04%
Dec-01-23 12:00PM	Top Technolgy Stocks for Q4 2023 (Investopedia) -7.64%
09:37AM	Lizhi Inc. (NASDAQ:LIZI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-30-23 04:30PM	Q3 2023 Lizhi Inc Earnings Call (Thomson Reuters StreetEvents) -26.13%
Nov-29-23 05:00PM	LIZHI INC. Reports Third Quarter 2023 Unaudited Financial Results (GlobeNewswire)
Nov-21-23 05:00AM	LIZHI INC. to Report Third Quarter 2023 Financial Results on Wednesday, November 29, 2023 (GlobeNewswire)
Oct-26-23 07:40AM	LIZHI Lauded as One of China's Top 100 Internet Companies for Fifth Consecutive Year (GlobeNewswire)
Oct-05-23 06:00AM	LIZHI INC. Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
Sep-01-23 05:30AM	LIZHI INC. Announces Plan to Implement ADS Ratio Change (GlobeNewswire) -10.74%
Aug-30-23 05:19PM	Q2 2023 Lizhi Inc Earnings Call (Thomson Reuters StreetEvents) -15.33%
08:36AM	Lizhi Inc. (NASDAQ:LIZI) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-29-23 05:00PM	LIZHI INC. Reports Second Quarter 2023 Unaudited Financial Results (GlobeNewswire)
Aug-14-23 05:00PM	LIZHI INC. to Report Second Quarter 2023 Financial Results on Tuesday, August 29, 2023 (GlobeNewswire) -5.46%
Aug-02-23 08:27PM	The 3 Best $1 Stocks to Buy Now: August 2023 (InvestorPlace) -8.10%
Jul-31-23 07:54AM	10 Best Growth Stocks for the Next 10 Years (Insider Monkey)
Jul-30-23 10:39AM	Is Lizhi Inc. (NASDAQ:LIZI) Potentially Undervalued? (Simply Wall St.)
Jul-10-23 07:30AM	LIZHIs Social App TIYA Upgrades MY AI FRIEND Chatbot with New Animated Avatar Feature (GlobeNewswire)
Jun-29-23 06:14AM	Lizhi (NASDAQ:LIZI) investors are sitting on a loss of 81% if they invested three years ago (Simply Wall St.) -9.77%
Jun-06-23 06:55AM	We Like Lizhi's (NASDAQ:LIZI) Returns And Here's How They're Trending (Simply Wall St.)
May-26-23 01:07AM	Q1 2023 Lizhi Inc Earnings Call (Thomson Reuters StreetEvents)
May-25-23 05:00AM	LIZHI INC. Reports First Quarter 2023 Unaudited Financial Results (GlobeNewswire) +17.14%
May-22-23 05:55PM	3 Chinese Stocks That Could Make U.S. Investors Rich in 2023 (InvestorPlace)
May-10-23 06:00AM	LIZHI INC. to Report First Quarter 2023 Financial Results on Thursday, May 25, 2023 (GlobeNewswire)
Apr-28-23 06:36AM	LIZHI INC. Files 2022 Annual Report on Form 20-F (GlobeNewswire)
Apr-18-23 08:01AM	Why Investors Shouldn't Be Surprised By Lizhi Inc.'s (NASDAQ:LIZI) Low P/E (Simply Wall St.)
Apr-12-23 06:05AM	LIZHI Receives Additional Compliance Period to Regain Minimum Bid Price (GlobeNewswire)
Mar-30-23 07:30AM	LIZHIs Social App TIYA Rolls Out Upgraded MY AI FRIEND Chatbot (GlobeNewswire)
Mar-29-23 06:00AM	LIZHI Receives Approval to Transfer to The Nasdaq Capital Market (GlobeNewswire) +10.07%
Mar-27-23 07:30AM	LIZHI Recognized Among Guangzhous Top 30 Cultural Enterprises for 2022 (GlobeNewswire)
Mar-20-23 03:04AM	Lizhi Inc. (NASDAQ:LIZI) Q4 2022 Earnings Call Transcript (Insider Monkey) -5.42%
Mar-17-23 01:37AM	Q4 2022 Lizhi Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-16-23 05:45AM	LIZHI INC. Reports Fourth Quarter and Fiscal Year 2022 Unaudited Financial Results (GlobeNewswire)
Mar-09-23 06:30AM	LIZHI Launches Xiao Zhi Voice Chatbot (GlobeNewswire)
Mar-06-23 05:00AM	LIZHI INC. to Report Fourth Quarter and Fiscal Year 2022 Financial Results on Thursday, March 16, 2023 (GlobeNewswire) -8.96%
Feb-22-23 07:00AM	LIZHIs Social App TIYA Launches TIYA Bot Powered By OpenAIs GPT-3 (GlobeNewswire)
Feb-20-23 09:15AM	Should You Think About Buying Lizhi Inc. (NASDAQ:LIZI) Now? (Simply Wall St.)
Feb-17-23 06:30AM	7 Stocks Under $10 to Buy in February (InvestorPlace)
Feb-16-23 07:00AM	LIZHI Upgrades Online Chatbot Demo With Voice AI (GlobeNewswire)
Feb-10-23 07:00AM	LIZHIs Advancements in NLP Tech Enrich Interactive Entertainment Experience (GlobeNewswire) -8.85%
Feb-07-23 07:00AM	LIZHI Drives Business Growth With AI-Powered Voice Technology and Explores AIGC Innovation (GlobeNewswire) +21.00%
Jan-24-23 07:08AM	Lizhi Inc.'s (NASDAQ:LIZI) Stock Is Going Strong: Is the Market Following Fundamentals? (Simply Wall St.)
Jan-17-23 06:10AM	LIZHI INC. Issues Letter to Shareholders (GlobeNewswire)
Jan-06-23 06:55AM	LIZHI Wraps Up 2022 Voice Gala, Uplifting Audio Content Creators To Produce High-Quality Content (GlobeNewswire) +17.06%
Dec-28-22 05:28AM	Lizhi (NASDAQ:LIZI) Is Looking To Continue Growing Its Returns On Capital (Simply Wall St.)
Dec-27-22 11:32PM	Lizhi Inc. (NASDAQ:LIZI) Q3 2022 Earnings Call Transcript (Insider Monkey) -6.40%
Dec-14-22 06:00AM	LIZHI Recognized Among Guangzhous Top 20 Internet Companies for Fourth Consecutive Year (GlobeNewswire)
Nov-18-22 08:35AM	Deutsche Bank ADR Investor Conference: Presentations Now Available for On-Demand Viewing (GlobeNewswire)
Nov-17-22 06:00AM	Apple Spotlights LIZHIs Flagship Interactive Audio Platform in App Store (GlobeNewswire) -12.20%
05:13AM	Lizhi Third Quarter 2022 Earnings: EPS: CN¥0.38 (vs CN¥0.73 loss in 3Q 2021) (Simply Wall St.)
Nov-16-22 05:00AM	LIZHI INC. Reports Third Quarter 2022 Unaudited Financial Results (GlobeNewswire) +13.89%
Nov-10-22 06:15AM	TIYA Pursues ISO Certification to Affirm Commitment to Global User Data Security and Privacy (GlobeNewswire) +8.70%
Nov-09-22 06:30PM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on November 16th and 17th, 2022 (GlobeNewswire) -11.56%
Nov-08-22 06:30AM	LIZHI Honored in Chinas Top 100 Internet Companies List for Fourth Consecutive Year (GlobeNewswire)
05:00AM	LIZHI INC. to Report Third Quarter 2022 Financial Results on Wednesday, November 16, 2022 (GlobeNewswire)
Nov-01-22 07:10AM	LIZHI Recognized as a Guangdong Province Enterprise Technology Center for Driving Innovation and R&D (GlobeNewswire) +6.86%
Oct-25-22 07:30AM	LIZHI Fosters Entrepreneurial Spirit in Tech by Sponsoring Employee Innovation on Programmers Day (GlobeNewswire) +6.61%
Oct-17-22 07:00AM	LIZHI Celebrates 9th Anniversary with Culture Day Live Event (GlobeNewswire) +6.44%
Oct-13-22 07:00AM	LIZHI Launches Short Audio Clips To Boost Interactivity on Its Vibrant Online Audio Community (GlobeNewswire)
Oct-12-22 06:00AM	LIZHI INC. Announces Receipt of Minimum Bid Price Notice from Nasdaq (GlobeNewswire) -10.25%
Aug-30-22 06:08AM	Is Lizhi Inc. (NASDAQ:LIZI) Potentially Undervalued? (Simply Wall St.)
Aug-18-22 05:00PM	LIZHI INC. Reports Second Quarter 2022 Unaudited Financial Results (GlobeNewswire) +40.95% -22.16%
Aug-10-22 07:30AM	LIZHI Unveils Proprietary Voice Cloud Platform to Optimize Operations Across Suite of Products (GlobeNewswire)
06:00AM	LIZHI INC. to Report Second Quarter 2022 Financial Results on Thursday, August 18, 2022 (GlobeNewswire)
Jul-27-22 08:10AM	LIZHI Deepens Huawei HarmonyOS Partnership Through Launch on AITO Smart Vehicles (GlobeNewswire)
Jul-20-22 09:00AM	Lizhi (NASDAQ:LIZI) shareholders have endured a 78% loss from investing in the stock a year ago (Simply Wall St.)
May-31-22 04:02AM	Social App TIYA Integrates Spotify, Enabling In-App Music and Podcast Sharing With Friends (GlobeNewswire)
May-26-22 05:00PM	LIZHI INC. Reports First Quarter 2022 Unaudited Financial Results (GlobeNewswire) +6.14%
May-18-22 06:00AM	LIZHI INC. to Report First Quarter 2022 Financial Results on Thursday, May 26, 2022 (GlobeNewswire)
May-12-22 09:54AM	Deutsche Banks Depositary Receipts Virtual Investor Conference presentations now available for on-demand viewing (GlobeNewswire)

Sound Group, Inc. is a global, AI-powered audio company on a mission to help people connect better and live happier. Leveraging its voice AI technologies and deep expertise in audio interaction, Sound Group is building a diverse ecosystem of intelligent audio products that cater to a global user base. By integrating technology, innovative products, and real-world data within a user-centric ecosystem, Sound Group generates a powerful growth flywheel that is driving continuous innovation and accelerating global expansion. The company was founded by Jinnan Lai and Ning Ding in 2010 and is headquartered in Singapore.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zhang Ming	Director	Apr 02 '26	Sale	16.88	1,001	16,895	23,798	Apr 06 06:16 AM
Zhang Ming	Director	Apr 02 '26	Proposed Sale	16.88	10,000	168,800		Apr 01 09:29 AM
Lu Chengfang	Officer	Sep 03 '25	Proposed Sale	7.16	10,000	71,600		Sep 03 06:40 AM

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