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Held by: CEFS NMBL SYZ

Index	-	P/E	5.19	EPS (ttm)	13.93	Insider Own	3.75%	Shs Outstand	18.87M	Perf Week	7.23%
Market Cap	1.36B	Forward P/E	-	EPS next Y	-	Insider Trans	321.37%	Shs Float	18.16M	Perf Month	12.51%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	66.06%	Short Float	0.21%	Perf Quarter	53.68%
Income	-	P/S	342.47	EPS this Y	-	Inst Trans	-	Short Ratio	0.33	Perf Half Y	104.85%
Sales	3.98M	P/B	1.23	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	21.05%
Book/sh	58.54	P/C	-	EPS next 5Y	-	ROE	-	52W High	78.21 -7.65%	Perf Year	181.16%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	23.93 201.84%	Perf 3Y	380.26%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	4.32% 4.89%	Perf 5Y	236.52%
Dividend TTM	0.06 (0.08%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	3.50	Perf 10Y	682.42%
Dividend Ex-Date	Nov 12, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	60.40	Recom	-
Dividend Gr. 3/5Y	- 24.57%	Current Ratio	-	EPS Q/Q	1196.40%	SMA20	5.40%	Beta	0.69	Target Price	-
Payout	0.17%	Debt/Eq	-	Sales Q/Q	-0.30%	SMA50	15.74%	Rel Volume	1.45	Prev Close	71.47
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	64.00%	Avg Volume	114.69K	Price	72.23
IPO	Dec 08, 1958	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	166,522	Change	1.06%

Nov-12-25 04:05PM	ASA Gold and Precious Metals Limited Announces Results of Vote at Annual General Meeting (Business Wire)
Sep-19-25 07:50AM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
Aug-22-25 04:05PM	ASA Gold and Precious Metals Limited Announces Resignation of Directors William Donovan and Mary Joan Hoene and Appointment of Director Karen Caldwell (Business Wire)
Jun-17-25 04:00PM	Saba Capital Announces Final Voting Results of Special Meeting of ASA Gold and Precious Metals Shareholders (Business Wire)
Jun-16-25 05:15PM	ASA Gold and Precious Metals Shareholders Vote to Expand the Board and Elect Maryann Bruce as an Independent Director (Business Wire)
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Jun-11-25 08:50AM	Second Independent Proxy Advisor Glass Lewis Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capital's Proposals to Expand the Board (Business Wire)
Jun-09-25 07:00AM	Independent Proxy Advisor ISS Recommends ASA Gold and Precious Metals Shareholders Vote FOR Saba Capital's Proposals to Expand the Board (Business Wire)
Jun-04-25 08:25PM	Supreme Court of Bermuda Extends Interim Injunction Restraining ASA and Two of its Directors - Mary Joan Hoene and William Donovan - From Unauthorized Use of Company Resources (Business Wire)
May-13-25 09:00AM	Supreme Court of Bermuda Issues Interim Injunction Restraining ASA and Two of its Directors - Mary Joan Hoene and William Donovan - From Unauthorized Use of Company Resources and Ordering Them to Withdraw Recent Company SEC Filings (Business Wire)
May-02-25 12:15PM	Why ASA Gold and Precious Metals Limited (ASA) Is Surging in 2025 (Insider Monkey)
Apr-21-25 12:55PM	Saba Capital Files Lawsuit Against ASA Gold and Precious Metals and its Legacy Directors Over Latest Unlawful Poison Pill (Business Wire)
Apr-07-25 03:26PM	If I Could Only Buy 3 CEFs During This Crash (Seeking Alpha)
Apr-04-25 05:29PM	ASA: Gold Could Be Good Right Now, And This Fund Is A Nice Way To Get It (Seeking Alpha) -8.77%
Apr-02-25 12:25PM	Saba Capital Files Motion with U.S. District Court for the Southern District of New York to Invalidate ASA Gold and Precious Metals' Latest Unlawful Poison Pill (Business Wire)
Mar-31-25 07:10AM	ASA Gold and Precious Metals Fund Adopts Limited-Duration Shareholder Rights Plan (Business Wire)
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07:05AM	Court Rules in Litigation Over ASA Gold and Precious Metals Fund Shareholder Rights Plans (Business Wire)
07:00AM	ASA Gold and Precious Metals Limited Announces Semi-Annual Distribution Declaration (Business Wire)
Dec-19-24 04:05PM	ASA Gold and Precious Metals Fund Adopts Limited-Duration Shareholder Rights Plan (Business Wire)
Oct-03-24 09:28AM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
Aug-23-24 07:20AM	ASA Gold and Precious Metals Fund Adopts Limited-Duration Shareholder Rights Plan (Business Wire)
May-30-24 09:11AM	ATLANTIC SAPPHIRE FURTHER REDUCES CARBON FOOTPRINT BY JOINING ESTEEMED FPL SOLARTOGETHER PROGRAM (PR Newswire)
May-01-24 06:56PM	ASA Gold and Precious Metals Limited Announces Results of Vote at Annual General Meeting (Business Wire)
11:35AM	ASA Gold and Precious Metals Shareholders Elect Saba Capital Nominees to the Fund's Board of Directors (Business Wire)
Apr-29-24 06:45AM	ASA Gold and Precious Metals Fund Adopts Limited-Duration Shareholder Rights Plan (Business Wire)
Apr-18-24 06:45AM	ASA Gold and Precious Metals Limited Announces Adoption of Discount Management Program (Business Wire)
Apr-15-24 09:00AM	ISS Supports Saba Capitals Case for Change at ASA Gold and Precious Metals Limited (Business Wire)
Apr-03-24 04:05PM	ASA Gold and Precious Metals Limited Announces Increase To Semi-Annual Distribution and Additional Voluntary Fee Waiver by its Adviser (Business Wire)
Jan-31-24 12:20PM	Saba Capital Files Lawsuit Against ASA Gold and Precious Metals and its Board of Directors Over Unlawful Shareholder Rights Plan (Business Wire)
Jan-02-24 07:30AM	ASA Gold and Precious Metals Fund Adopts Limited-Duration Shareholder Rights Plan (Business Wire)
Nov-15-23 11:03PM	Saba Capital Management L.P. Bolsters Position in ASA Gold And Precious Metals Ltd (GuruFocus.com)
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Nov-13-23 07:34PM	Saba Capital Management L.P. Bolsters Position in ASA Gold And Precious Metals Ltd (GuruFocus.com)
Nov-07-23 07:08AM	Saba Capital Management, L.P. Increases Stake in ASA Gold And Precious Metals Ltd (GuruFocus.com)
Oct-31-23 11:45PM	Saba Capital Management, L.P. Acquires Shares in ASA Gold And Precious Metals Ltd (GuruFocus.com)
03:05AM	Saba Capital Management, L.P. Increases Stake in ASA Gold And Precious Metals Ltd (GuruFocus.com)
Oct-26-23 01:08AM	Saba Capital Management, L.P. Increases Stake in ASA Gold And Precious Metals Ltd (GuruFocus.com)
Sep-25-23 12:53PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
Mar-28-23 04:05PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration and Results of Vote at Annual General Meeting (Business Wire)
Sep-26-22 09:30AM	ASA Gold and Precious Metals Limited Announces Appointment of Director Alexander G. Merk and Distribution Declaration (Business Wire)
Mar-24-22 03:50PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration and Results of Vote at Annual General Meeting (Business Wire)
Feb-07-22 09:38PM	Cullen Buys iShares MSCI EAFE ETF, Vanguard Growth ETF, Vanguard FTSE Emerging Markets ETF, ... (GuruFocus.com)
Sep-24-21 09:15AM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
Jun-30-21 09:06AM	ASA Gold and Precious Metals Ltd (ASA) Fell Out Of Favor With Hedge Funds (Insider Monkey)
Mar-19-21 04:05PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration and Results of Vote at Annual General Meeting (Business Wire)
Dec-27-20 01:02AM	Have Insiders Been Buying ASA Gold and Precious Metals Limited (NYSE:ASA) Shares? (Simply Wall St.)
Dec-02-20 10:48AM	Where Do Hedge Funds Stand On ASA Gold and Precious Metals Ltd (ASA)? (Insider Monkey)
Nov-09-20 09:44AM	ASA Gold and Precious Metals Limited Announces Distribution Declaration and Adviser Voluntary Fee Waiver (Business Wire) -5.05%
Jul-31-20 03:54PM	Gold Prices Are on the Rise. Here are the Stocks, Funds, and ETFs to Buy. (Barrons.com)
Jul-10-20 01:16PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2020 (Business Wire)
Jun-10-20 03:19PM	Hedge Funds Sticking With ASA Gold and Precious Metals Ltd (ASA) (Insider Monkey)
Mar-19-20 04:33PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration and Results of Vote at Annual General Meeting (Business Wire)
Mar-13-20 04:21PM	ASA Gold & Precious Metals Ltd. Invites Online Attendance at March 19, 2020 Annual General Meeting (Business Wire) -10.82% +8.43%
Dec-22-19 06:08PM	Is ASA Gold and Precious Metals Limited (ASA) Going to Burn These Hedge Funds? (Insider Monkey)
Nov-01-19 04:00PM	ASA Gold and Precious Metals Limited Announces Resignation of Director Gary Glynn and Appointment of Director Anthony J. Artabane (Business Wire)
01:03PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
Oct-29-19 09:00AM	Merk Investments to Host Gold & Gold Miners: an In-Depth Analysis Webinar Featuring ASA Gold and Precious Metals Limited (Business Wire)
Sep-19-19 04:30PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2019 (Business Wire)
Jul-22-19 04:32PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2019 (Business Wire)
May-24-19 06:07AM	Update: APIS Spólka Akcyjna (WSE:ASA) Stock Gained 50% In The Last Five Years (Simply Wall St.)
May-09-19 10:54AM	Merk Investments to Host Investing in Gold Miners Webinar Featuring ASA Gold and Precious Metals Limited (Business Wire)
Apr-12-19 12:01PM	ASA Gold and Precious Metals Limited Announces Results of Vote at the Reconvened Annual General Meeting (Business Wire)
Mar-26-19 02:33PM	ASA Gold and Precious Metals Limited Announces Partial Results of Vote at and the Adjournment of Annual General Meeting (Business Wire)
02:23PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
02:13PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Three Months Ended February 28, 2019 (Business Wire)
Jan-28-19 06:57PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Year Ended November 30, 2018 (Business Wire)
Jan-26-19 05:00PM	Qatars Latest Move Is A Stroke Of Geopolitical Brilliance (Oilprice.com)
Dec-14-18 04:21PM	ASA Gold and Precious Metals Limited Announces Agreement to Appoint Merk Investments as Investment Adviser (Business Wire)
Nov-02-18 05:17PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
Sep-28-18 06:01PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2018 (Business Wire)
Jul-26-18 05:50PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2018 (Business Wire)
Mar-27-18 05:34PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Three Months Ended February 28, 2018 (Business Wire)
Mar-15-18 02:21PM	ASA Gold and Precious Metals Limited Announces Distribution Declaration (Business Wire)
02:16PM	ASA Gold and Precious Metals Limited Announces Results of Vote at Annual General Meeting (Business Wire)
Feb-15-18 09:00AM	Time to Play Gold -- But Not the Way You're Thinking (TheStreet.com)
Feb-05-18 07:20AM	Blog Exposure - Virtus Investment Partners to Purchase 70% Stake in Sustainable Growth Advisers (ACCESSWIRE)
Jan-29-18 03:47PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Year Ended November 30, 2017 (Business Wire)
Jan-25-18 12:53PM	ASA Gold and Precious Metals Limited (NYSE:ASA): Does -116.87% Earnings Drop In A Year Reflect The Long-Term Trend? (Simply Wall St.)
Nov-02-17 03:30PM	ASA Gold and Precious Metals Limited Declares Distribution (Business Wire)
Sep-29-17 05:36PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2017 (Business Wire)
Jul-26-17 04:17PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2017 (Business Wire)
Mar-31-17 04:09PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Three Months Ended February 28, 2017 (Business Wire)
Mar-16-17 04:37PM	ASA Gold and Precious Metals Limited Announces Dividend Declaration (Business Wire)
04:35PM	ASA Gold and Precious Metals Limited Announces Results of Vote at Annual General Meeting (Business Wire)
Jan-27-17 04:05PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Year Ended November 30, 2016 (Business Wire)
Dec-13-16 09:20PM	Control4 Corp (CTRL): How It Stacks Up Against Its Peers (Insider Monkey)
Oct-31-16 06:23PM	ASA Gold and Precious Metals Limited Declares Distribution (Business Wire)
Sep-30-16 04:15PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2016 (Business Wire)
Jul-29-16 09:57AM	Kamich's Korner Presents: Your Golden Cheat Sheet
Jul-25-16 05:38PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Six Months Ended May 31, 2016 (Business Wire)
Apr-01-16 05:51PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Three Months Ended February 29, 2016 (Business Wire)
Mar-16-16 05:42PM	ASA Gold and Precious Metals Limited Announces Results of Vote at Annual General Meeting (Business Wire) +5.56%
05:36PM	ASA Gold and Precious Metals Limited Amended Dividend Declaration (Business Wire)
Mar-15-16 02:12PM	ASA Gold and Precious Metals Limited Declares Distribution (Business Wire)
Mar-05-16 12:01AM	[$$] Is the Recovery Real, or Just a Bear-Market Rally? (Barrons.com)
Jan-28-16 07:26PM	ASA Reports Financial Results for the Fiscal Year Ended November 30, 2015 (noodls)
06:56PM	ASA Gold and Precious Metals Limited Reports Financial Results for the Year Ended November 30, 2015 (Business Wire)
Jan-11-16 07:30AM	Timing is Crucial, Upside Analysis -- Complementary Research on Ekso Bionics Holdings, ASA Gold and Precious Metals, Perceptron and Westfield Financial (Accesswire)
Dec-08-15 06:17AM	Is GSV Capital Corp (GSVC) A Good Stock To Buy? (Insider Monkey)
Nov-27-15 10:02AM	Is Exa Corp (EXA) A Good Stock To Buy? (Insider Monkey)
Nov-23-15 02:28PM	Smart Money Standing Pat On Five Star Quality Care, Inc. (FVE) (Insider Monkey)
Nov-12-15 07:00AM	Hello From the Other Side of MLP Investing (Morningstar)

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Feb 10 '26	Buy	71.10	62,201	4,422,491	5,729,386	Feb 11 01:14 PM
Saba Capital Management, L.P.	10% Owner	Feb 09 '26	Buy	69.99	25,939	1,815,471	5,667,185	Feb 11 01:14 PM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Buy	65.91	15,796	1,041,114	5,641,246	Feb 09 03:13 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Buy	64.31	15,423	991,853	5,625,450	Feb 09 03:13 PM
Saba Capital Management, L.P.	10% Owner	Feb 03 '26	Buy	66.14	28,333	1,873,945	5,603,239	Feb 05 11:53 AM
Saba Capital Management, L.P.	10% Owner	Feb 04 '26	Buy	66.45	6,788	451,063	5,610,027	Feb 05 11:53 AM
Saba Capital Management, L.P.	10% Owner	Feb 02 '26	Buy	64.27	8,466	544,110	5,574,906	Feb 03 02:58 PM
Saba Capital Management, L.P.	10% Owner	Jan 30 '26	Buy	65.56	21,708	1,423,176	5,566,440	Feb 02 11:08 AM
Saba Capital Management, L.P.	10% Owner	Jan 29 '26	Buy	74.59	17,075	1,273,624	5,544,732	Feb 02 11:08 AM
Saba Capital Management, L.P.	10% Owner	Jan 28 '26	Buy	75.32	57,165	4,305,668	5,527,657	Jan 29 10:34 AM
Saba Capital Management, L.P.	10% Owner	Jan 27 '26	Buy	73.15	3,730	272,850	5,470,492	Jan 29 10:34 AM
Saba Capital Management, L.P.	10% Owner	Jan 26 '26	Buy	72.90	1,400	102,060	5,466,762	Jan 27 01:21 PM
Saba Capital Management, L.P.	10% Owner	Jan 20 '26	Buy	66.08	3,723	246,016	5,465,362	Jan 22 01:03 PM
Saba Capital Management, L.P.	10% Owner	Jan 15 '26	Buy	63.35	4,654	294,831	5,457,098	Jan 20 05:26 PM
Saba Capital Management, L.P.	10% Owner	Jan 16 '26	Buy	63.63	4,541	288,944	5,461,639	Jan 20 05:26 PM
Saba Capital Management, L.P.	10% Owner	Jan 13 '26	Buy	64.52	15,162	978,252	5,447,444	Jan 15 10:17 AM
Saba Capital Management, L.P.	10% Owner	Jan 14 '26	Buy	63.82	5,000	319,100	5,452,444	Jan 15 10:17 AM
Saba Capital Management, L.P.	10% Owner	Jan 12 '26	Buy	64.19	9,508	610,319	5,432,282	Jan 13 11:08 AM
Saba Capital Management, L.P.	10% Owner	Jan 09 '26	Buy	62.03	4,152	257,549	5,422,774	Jan 12 09:19 AM
Saba Capital Management, L.P.	10% Owner	Jan 08 '26	Buy	60.71	2,479	150,500	5,418,622	Jan 12 09:19 AM
Saba Capital Management, L.P.	10% Owner	Jan 07 '26	Buy	59.78	3,598	215,088	5,416,143	Jan 08 10:36 AM
Saba Capital Management, L.P.	10% Owner	Jan 06 '26	Buy	61.80	3,280	202,704	5,412,545	Jan 08 10:36 AM
Saba Capital Management, L.P.	10% Owner	Jan 05 '26	Buy	60.32	8,770	529,006	5,409,265	Jan 06 09:58 AM
Saba Capital Management, L.P.	10% Owner	Jan 02 '26	Buy	58.93	8,782	517,523	5,400,495	Jan 05 10:57 AM
Saba Capital Management, L.P.	10% Owner	Dec 31 '25	Buy	59.99	9,112	546,629	5,391,713	Jan 02 06:58 PM
Saba Capital Management, L.P.	10% Owner	Dec 30 '25	Buy	60.34	6,892	415,863	5,382,601	Jan 02 06:58 PM
Saba Capital Management, L.P.	10% Owner	Dec 29 '25	Buy	58.81	10,111	594,628	5,375,709	Dec 30 07:16 PM
Saba Capital Management, L.P.	10% Owner	Dec 26 '25	Buy	61.92	714	44,211	5,365,598	Dec 30 07:16 PM
Saba Capital Management, L.P.	10% Owner	Dec 24 '25	Buy	60.76	467	28,375	5,364,884	Dec 30 07:16 PM
Saba Capital Management, L.P.	10% Owner	Dec 22 '25	Buy	60.85	2,760	167,946	5,361,893	Dec 29 09:26 PM
Saba Capital Management, L.P.	10% Owner	Dec 23 '25	Buy	61.75	2,524	155,857	5,364,417	Dec 29 09:26 PM
Saba Capital Management, L.P.	10% Owner	Dec 18 '25	Buy	57.52	3,881	223,235	5,359,133	Dec 22 11:08 AM
Saba Capital Management, L.P.	10% Owner	Dec 17 '25	Buy	57.49	12,649	727,191	5,355,252	Dec 18 12:14 PM
Saba Capital Management, L.P.	10% Owner	Dec 16 '25	Buy	57.02	5,846	333,339	5,342,603	Dec 18 12:14 PM
Saba Capital Management, L.P.	10% Owner	Dec 15 '25	Buy	58.10	7,866	457,015	5,336,757	Dec 16 12:19 PM
Saba Capital Management, L.P.	10% Owner	Dec 12 '25	Buy	57.85	13,696	792,314	5,328,891	Dec 15 09:36 AM
Merk Alexander	Chief Operating Officer	Dec 10 '25	Sale	53.81	500	26,903	303,805	Dec 11 07:18 PM
Saba Capital Management, L.P.	10% Owner	Dec 10 '25	Buy	54.09	10,397	562,374	5,315,195	Dec 11 10:37 AM
Saba Capital Management, L.P.	10% Owner	Dec 08 '25	Buy	52.40	7,542	395,201	5,304,798	Dec 09 10:29 AM
Saba Capital Management, L.P.	10% Owner	Dec 04 '25	Buy	52.87	15,408	814,621	5,289,254	Dec 08 09:52 AM
Saba Capital Management, L.P.	10% Owner	Dec 05 '25	Buy	53.22	8,002	425,866	5,297,256	Dec 08 09:52 AM
Alexander Merk	COO	Dec 08 '25	Proposed Sale	52.89	47,949	2,536,023		Dec 05 04:23 PM
Saba Capital Management, L.P.	10% Owner	Dec 03 '25	Buy	53.37	9,576	511,071	5,273,846	Dec 04 05:21 PM
Saba Capital Management, L.P.	10% Owner	Dec 02 '25	Buy	52.82	8,078	426,680	5,264,270	Dec 04 05:21 PM
Saba Capital Management, L.P.	10% Owner	Dec 01 '25	Buy	53.46	9,560	511,078	5,256,192	Dec 02 10:18 AM
Saba Capital Management, L.P.	10% Owner	Nov 25 '25	Buy	48.75	7,283	355,046	5,258,391	Nov 26 01:33 PM
Saba Capital Management, L.P.	10% Owner	Nov 20 '25	Buy	47.41	27,496	1,303,585	5,241,324	Nov 24 10:57 AM
Saba Capital Management, L.P.	10% Owner	Nov 21 '25	Buy	46.94	9,784	459,261	5,251,108	Nov 24 10:57 AM
Saba Capital Management, L.P.	10% Owner	Nov 19 '25	Buy	48.16	10,094	486,127	5,213,828	Nov 20 04:59 PM
Saba Capital Management, L.P.	10% Owner	Nov 18 '25	Buy	47.20	2,268	107,050	5,203,734	Nov 20 04:59 PM
Saba Capital Management, L.P.	10% Owner	Nov 17 '25	Buy	47.35	18,124	858,171	5,201,466	Nov 18 07:04 PM
Saba Capital Management, L.P.	10% Owner	Nov 13 '25	Buy	49.43	2,550	126,046	5,183,342	Nov 17 10:01 AM
Saba Capital Management, L.P.	10% Owner	Nov 11 '25	Buy	47.64	10,286	490,025	5,180,792	Nov 12 10:25 AM
Saba Capital Management, L.P.	10% Owner	Nov 10 '25	Buy	48.35	3,994	193,110	5,170,506	Nov 12 10:25 AM
Saba Capital Management, L.P.	10% Owner	Nov 04 '25	Buy	44.49	20,070	892,914	5,165,584	Nov 06 12:07 PM
Saba Capital Management, L.P.	10% Owner	Nov 05 '25	Buy	44.68	928	41,463	5,166,512	Nov 06 12:07 PM
Saba Capital Management, L.P.	10% Owner	Nov 03 '25	Buy	46.21	26,152	1,208,484	5,145,514	Nov 04 04:27 PM
Saba Capital Management, L.P.	10% Owner	Oct 31 '25	Buy	46.10	15,847	730,547	5,119,362	Nov 03 11:56 AM
Saba Capital Management, L.P.	10% Owner	Oct 30 '25	Buy	45.61	1,700	77,537	5,103,515	Nov 03 11:56 AM
Saba Capital Management, L.P.	10% Owner	Oct 28 '25	Buy	45.32	12,847	582,226	5,092,687	Oct 30 03:59 PM
Saba Capital Management, L.P.	10% Owner	Oct 29 '25	Buy	45.32	9,128	413,681	5,101,815	Oct 30 03:59 PM
Saba Capital Management, L.P.	10% Owner	Oct 27 '25	Buy	44.08	28,500	1,256,280	5,079,840	Oct 28 01:23 PM
Saba Capital Management, L.P.	10% Owner	Oct 24 '25	Buy	45.97	22,335	1,026,740	5,051,340	Oct 27 06:54 PM
Saba Capital Management, L.P.	10% Owner	Oct 23 '25	Buy	46.22	19,172	886,130	5,029,005	Oct 27 06:54 PM
Saba Capital Management, L.P.	10% Owner	Oct 21 '25	Buy	45.20	24,550	1,109,660	4,989,293	Oct 23 12:20 PM
Saba Capital Management, L.P.	10% Owner	Oct 22 '25	Buy	44.77	20,540	919,576	5,009,833	Oct 23 12:20 PM
Saba Capital Management, L.P.	10% Owner	Oct 20 '25	Buy	50.10	11,566	579,457	4,964,743	Oct 21 10:20 AM
Saba Capital Management, L.P.	10% Owner	Oct 14 '25	Buy	50.01	31,833	1,591,968	4,834,235	Oct 16 10:07 AM
Saba Capital Management, L.P.	10% Owner	Oct 15 '25	Buy	51.71	13,170	681,021	4,847,405	Oct 16 10:07 AM
Saba Capital Management, L.P.	10% Owner	Oct 09 '25	Buy	47.39	40,943	1,940,289	4,768,082	Oct 14 11:55 AM
Saba Capital Management, L.P.	10% Owner	Oct 10 '25	Buy	47.06	25,883	1,218,054	4,793,965	Oct 14 11:55 AM
Saba Capital Management, L.P.	10% Owner	Oct 13 '25	Buy	49.02	8,437	413,582	4,802,402	Oct 14 11:55 AM
Saba Capital Management, L.P.	10% Owner	Oct 08 '25	Buy	48.17	23,813	1,147,072	4,727,139	Oct 09 10:26 AM
Saba Capital Management, L.P.	10% Owner	Oct 07 '25	Buy	46.50	46,649	2,169,178	4,703,326	Oct 08 10:09 AM
Saba Capital Management, L.P.	10% Owner	Sep 19 '25	Buy	41.78	5,779	241,447	4,656,677	Sep 23 01:36 PM
Saba Capital Management, L.P.	10% Owner	Sep 17 '25	Buy	41.30	16,670	688,471	4,641,698	Sep 19 04:47 PM
Saba Capital Management, L.P.	10% Owner	Sep 18 '25	Buy	40.64	9,200	373,888	4,650,898	Sep 19 04:47 PM
Saba Capital Management, L.P.	10% Owner	Sep 16 '25	Buy	41.50	91,385	3,792,478	4,625,028	Sep 17 11:52 AM
Saba Capital Management, L.P.	10% Owner	Sep 15 '25	Buy	41.39	17,256	714,226	4,533,643	Sep 17 11:52 AM
Saba Capital Management, L.P.	10% Owner	Sep 12 '25	Buy	40.91	109,206	4,467,617	4,516,387	Sep 15 05:32 PM
Saba Capital Management, L.P.	10% Owner	Sep 11 '25	Buy	40.40	96,286	3,889,954	4,407,181	Sep 15 05:32 PM
Saba Capital Management, L.P.	10% Owner	Sep 09 '25	Buy	40.06	31,225	1,250,874	4,291,769	Sep 11 09:41 AM
Saba Capital Management, L.P.	10% Owner	Sep 10 '25	Buy	40.34	19,126	771,543	4,310,895	Sep 11 09:41 AM
Saba Capital Management, L.P.	10% Owner	Sep 08 '25	Buy	40.50	24,510	992,655	4,260,544	Sep 09 12:00 PM
Saba Capital Management, L.P.	10% Owner	Sep 04 '25	Buy	38.52	24,150	930,258	4,226,725	Sep 08 02:15 PM
Saba Capital Management, L.P.	10% Owner	Sep 05 '25	Buy	39.20	9,309	364,913	4,236,034	Sep 08 02:15 PM
Saba Capital Management, L.P.	10% Owner	Sep 02 '25	Buy	38.64	70,108	2,708,973	4,172,115	Sep 04 10:45 AM
Saba Capital Management, L.P.	10% Owner	Sep 03 '25	Buy	38.88	30,460	1,184,285	4,202,575	Sep 04 10:45 AM
Saba Capital Management, L.P.	10% Owner	Aug 28 '25	Buy	36.77	8,243	303,095	4,100,907	Sep 02 03:47 PM
Saba Capital Management, L.P.	10% Owner	Aug 27 '25	Buy	37.04	7,510	278,170	4,092,664	Sep 02 03:47 PM
Saba Capital Management, L.P.	10% Owner	Aug 29 '25	Buy	37.41	1,100	41,151	4,102,007	Sep 02 03:47 PM
Saba Capital Management, L.P.	10% Owner	Aug 25 '25	Buy	36.51	7,520	274,555	4,085,154	Aug 26 09:25 AM
Saba Capital Management, L.P.	10% Owner	Aug 22 '25	Buy	35.97	4,620	166,181	4,077,634	Aug 25 09:35 AM
Saba Capital Management, L.P.	10% Owner	Aug 21 '25	Buy	35.05	610	21,380	4,073,014	Aug 25 09:35 AM
Saba Capital Management, L.P.	10% Owner	Aug 19 '25	Buy	33.99	9,943	337,963	4,072,404	Aug 21 12:47 PM
Saba Capital Management, L.P.	10% Owner	Aug 18 '25	Buy	34.46	1,600	55,136	4,062,461	Aug 19 09:47 AM
Saba Capital Management, L.P.	10% Owner	Aug 15 '25	Buy	34.53	10,000	345,300	4,060,861	Aug 18 10:03 AM
Saba Capital Management, L.P.	10% Owner	Aug 14 '25	Buy	33.89	8,310	281,626	4,050,861	Aug 18 10:03 AM
Hoene Mary Joan	Director	Aug 14 '25	Proposed Sale	35.26	8,800	310,288		Aug 14 03:08 PM
Saba Capital Management, L.P.	10% Owner	Aug 12 '25	Buy	35.39	354,169	12,534,041	4,040,715	Aug 14 10:29 AM

Open in Screener

BOOM

DMC Global Inc

Feb 11 • 04:00PM ET

8.60

+0.12 1.42 %

Industrials • Conglomerates • USA • NASD

Peers: CAT ITW DE OSK PH ETN DOV NUE URI MTW

| Held by: IWM VTI VDE VXF AVUV IWN BSVO SCHA VTWO DFAT

Index	RUT	P/E	-	EPS (ttm)	-0.47	Insider Own	14.87%	Shs Outstand	20.59M	Perf Week	0.00%
Market Cap	177.08M	Forward P/E	286.67	EPS next Y	0.03	Insider Trans	0.70%	Shs Float	17.53M	Perf Month	16.06%
Enterprise Value	435.39M	PEG	6.73	EPS next Q	-0.12	Inst Own	69.43%	Short Float	4.81%	Perf Quarter	40.07%
Income	-9.38M	P/S	0.29	EPS this Y	-75.00%	Inst Trans	0.65%	Short Ratio	4.54	Perf Half Y	39.61%
Sales	618.68M	P/B	0.70	EPS next Y	20.00%	ROA	-1.39%	Short Interest	0.84M	Perf YTD	28.55%
Book/sh	12.29	P/C	6.71	EPS next 5Y	42.60%	ROE	-3.68%	52W High	9.92 -13.31%	Perf Year	2.50%
Cash/sh	1.28	P/FCF	4.88	EPS past 3/5Y	-214.82% -	ROIC	-2.76%	52W Low	5.46 57.51%	Perf 3Y	-65.75%
Dividend Est.	-	EV/EBITDA	8.43	Sales past 3/5Y	35.20% 10.09%	Gross Margin	19.86%	Volatility	7.40% 5.53%	Perf 5Y	-84.91%
Dividend TTM	-	EV/Sales	0.70	EPS Y/Y TTM	94.14%	Oper. Margin	2.81%	ATR (14)	0.44	Perf 10Y	49.83%
Dividend Ex-Date	Mar 30, 2020	Quick Ratio	1.41	Sales Y/Y TTM	-6.90%	Profit Margin	-1.52%	RSI (14)	57.93	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	2.76	EPS Q/Q	98.75%	SMA20	0.51%	Beta	1.56	Target Price	10.00
Payout	-	Debt/Eq	0.39	Sales Q/Q	-0.59%	SMA50	15.83%	Rel Volume	1.80	Prev Close	8.48
Employees	1600	LT Debt/Eq	0.34	Earnings	Feb 23 AMC	SMA200	17.33%	Avg Volume	185.54K	Price	8.60
IPO	Jan 05, 1989	Option/Short	Yes / Yes	EPS/Sales Surpr.	-420.00% 4.48%	Trades		Volume	334,671	Change	1.42%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-20-24	Downgrade	Stifel	Buy → Hold	$16 → $8
Nov-30-21	Upgrade	Sidoti	Neutral → Buy	$52
Oct-22-21	Upgrade	ROTH Capital	Neutral → Buy	$55
Mar-09-20	Downgrade	ROTH Capital	Buy → Neutral	$30
Jan-30-20	Initiated	Tudor Pickering	Buy
Jul-10-19	Upgrade	Sidoti	Neutral → Buy	$76
Apr-18-19	Downgrade	Sidoti	Buy → Neutral
Jan-10-19	Initiated	Stephens	Overweight	$50
Oct-26-18	Upgrade	Sidoti	Neutral → Buy
Jul-05-18	Initiated	Chardan Capital Markets	Buy	$59
Oct-31-16	Upgrade	ROTH Capital	Neutral → Buy
Jun-10-16	Downgrade	Sidoti	Buy → Neutral
Oct-28-15	Reiterated	Stifel	Buy	$12 → $11
Oct-19-15	Reiterated	Stifel	Buy	$15 → $12
Mar-17-15	Reiterated	Stifel	Buy	$24 → $16
Mar-17-15	Downgrade	ROTH Capital	Buy → Neutral	$25 → $15
Dec-17-14	Reiterated	Topeka Capital Markets	Buy	$23 → $19
Dec-01-14	Initiated	ROTH Capital	Buy	$25
Oct-29-14	Reiterated	Stifel	Buy	$29 → $24
May-30-14	Initiated	Stifel	Buy	$29

Show Previous Ratings

Feb-09-26 05:30PM	Galloper Gold Closes $2.5M Non-Brokered Private Placement (TMX Newsfile) +5.15%
06:00AM	DMC Global Schedules Fourth Quarter Earnings Release and Conference Call (GlobeNewswire)
Feb-02-26 07:00AM	Galloper Gold Announces Upsize of Non-Brokered Private Placement to $2,500,000 (TMX Newsfile)
Jan-13-26 08:00AM	Galloper Gold Announces Non-Brokered Private Placement (TMX Newsfile) +8.10%
Jan-02-26 07:02AM	DMC Global (BOOM) Fell Due to Disappointing Guidance (Insider Monkey)
08:00AM	Loading…
Nov-27-25 08:00AM	Galloper Gold Completes Debt Settlement (TMX Newsfile)
Nov-19-25 05:16PM	Galloper Announces Option Grant (TMX Newsfile)
08:30AM	Galloper Gold Announces Proposed Debt Settlement (TMX Newsfile)
Nov-05-25 12:08AM	DMC Global Inc (BOOM) Q3 2025 Earnings Call Highlights: Record Orders and Operational Gains ... (GuruFocus.com) -18.62%
Nov-04-25 07:00PM	DMC Global (BOOM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:25PM	DMC Global (BOOM) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:20PM	DMC Global: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	DMC Global Reports Third Quarter Financial Results (GlobeNewswire)
Nov-03-25 08:09AM	DMC Global Inc (BOOM) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-21-25 08:00AM	DMC Global Schedules Third Quarter Earnings Release and Conference Call (GlobeNewswire)
08:00AM	Loading…
Sep-29-25 08:00AM	DMC Global Appoints Sharon Spurlin to Board of Directors (GlobeNewswire)
Sep-27-25 11:10AM	Stifel Reiterates Its 'Hold' Rating on DMC Global Inc. (BOOM) with a $8.50 Price Target (Insider Monkey)
Aug-19-25 08:00AM	Sidoti Events, LLC's Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-05-25 08:00PM	DMC Global (BOOM) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +5.81% -18.80%
06:05PM	DMC Global (BOOM) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:02PM	DMC Global: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	DMC Global Reports Second Quarter Financial Results (GlobeNewswire)
07:15AM	Aurzen Redefines Portable Entertainment with BOOM air, a Searchlight-Style Projector Featuring Powerful Built-in Dolby Audio (PR Newswire)
Aug-04-25 10:09AM	DMC Global Inc (BOOM) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-01-25 11:07AM	Canadian Investment Regulatory Organization Trade Resumption - BOOM (PR Newswire)
10:25AM	Galloper Gold Clarification Release (Newsfile)
Jul-31-25 01:45PM	Galloper Gold Awarded Glover Island EML (Newsfile)
01:43PM	Canadian Investment Regulatory Organization Trading Halt - BOOM (PR Newswire)
Jul-30-25 07:05AM	SiteOne Landscape (SITE) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-28-25 08:42AM	Zacks.com featured highlights include AZZ, Plains GP, DMC Global, MRC Global and The Greenbrier Companies (Zacks)
07:07AM	Loading…
Jul-25-25 07:07AM	5 Value Stocks With Exciting EV-to-EBITDA Ratios to Snap Up Now (Zacks)
Jul-22-25 09:40AM	Are Industrial Products Stocks Lagging DMC Global (BOOM) This Year? (Zacks)
08:00AM	DMC Global Schedules Second Quarter Earnings Release and Conference Call (GlobeNewswire)
Jun-30-25 05:34AM	DMC Global (BOOM) Surges 12.4%: Is This an Indication of Further Gains? (Zacks)
Jun-26-25 08:00AM	DMC Global Appoints Jay Doubman to Board of Directors (GlobeNewswire) -5.10%
Jun-23-25 08:00AM	DMC Global Announces James O'Leary is Appointed as Permanent President & CEO After Leading Company on an Interim Basis (GlobeNewswire)
Jun-11-25 08:00AM	DMC Global Amends Credit Facility to Enhance Financial Flexibility (GlobeNewswire)
May-29-25 04:00PM	NobelClad Celebrates Expansion of Its Dunbar Mine in Collaboration With U.S. Navy and Partner Organizations (GlobeNewswire)
May-02-25 03:18AM	DMC Global Inc (BOOM) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges (GuruFocus.com) +14.42%
May-01-25 07:48PM	DMC Global Inc. (BOOM) Q1 2025 Earnings Conference Call Transcript (Seeking Alpha)
07:00PM	Compared to Estimates, DMC Global (BOOM) Q1 Earnings: A Look at Key Metrics (Zacks)
05:45PM	DMC Global (BOOM) Q1 Earnings and Revenues Top Estimates (Zacks)
04:45PM	DMC Global: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	DMC Global Reports First Quarter Financial Results (GlobeNewswire)
Apr-23-25 02:30AM	Liberty Park Capital Q1 2025 Letter To Partners (Seeking Alpha)
Apr-17-25 08:00AM	DMC Global Schedules First Quarter Earnings Release and Conference Call (GlobeNewswire)
Apr-03-25 07:40AM	MSC Industrial (MSM) Beats Q2 Earnings Estimates (Zacks) -9.15%
Mar-11-25 09:00AM	DMC Global Issues Annual Letter to Stakeholders (GlobeNewswire)
Mar-04-25 08:00AM	DynaEnergetics Announces Tariff Surcharge (GlobeNewswire)
Mar-03-25 09:00AM	DMC Global to Participate in 37th Annual ROTH Conference (GlobeNewswire)
Feb-27-25 12:45PM	Looking for a Growth Stock? 3 Reasons Why DMC Global (BOOM) is a Solid Choice (Zacks)
Feb-25-25 12:53PM	Q4 2024 DMC Global Inc Earnings Call (Thomson Reuters StreetEvents) +9.03%
02:03AM	DMC Global Inc (BOOM) Q4 2024 Earnings Call Highlights: Strong Sales Performance Amidst Market ... (GuruFocus.com)
Feb-24-25 07:00PM	Here's What Key Metrics Tell Us About DMC Global (BOOM) Q4 Earnings (Zacks)
05:02PM	DMC Global: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	DMC Global Reports Fourth Quarter Financial Results (GlobeNewswire)
Feb-22-25 04:25PM	DMC Global Inc (BOOM) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-12-25 07:00AM	DMC Global Rejects Non-Binding Proposal from Steel Connect (GlobeNewswire)
Feb-10-25 07:00AM	DMC Global Acknowledges Non-Binding Proposal from Steel Connect (GlobeNewswire) +8.08%
Feb-06-25 04:00PM	DMC Global Schedules Fourth Quarter Earnings Release and Conference Call (GlobeNewswire)
Jan-30-25 04:00PM	DMC Global Appoints Jim Schladen as President of Arcadia Products, LLC (GlobeNewswire)
Jan-27-25 03:00PM	DMC Global Responds to Steel Connect (GlobeNewswire) +9.85%
08:00AM	Steel Connect Issues Public Letter to DMC Global Board (Business Wire)
Dec-17-24 05:45AM	DMC Global Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - BOOM (PR Newswire)
Dec-09-24 07:13AM	Investors who lost more than $100,000 with DMC Global Inc. (NASDAQ: BOOM) shares between May and Nov. 2024 should contact the Shareholders Foundation in connection with Lawsuit (GlobeNewswire)
Dec-07-24 08:35AM	Lawsuit for Investors who Lost over $100,000 in shares of DMC Global Inc. (NASDAQ: BOOM) between May and Nov. 2024 announced by Shareholders Foundation (PR Newswire)
Dec-05-24 07:10AM	DMC Global agrees to extend timing of put option on Arcadia Products business (TipRanks)
Dec-04-24 07:00AM	DMC Global Enters Agreement to Extend Timing of Put Option on Arcadia Products Business (GlobeNewswire)
Nov-13-24 04:05PM	DMC Global Announces Michael Kuta to Retire as President, CEO and Director; Executive Chairman James O'Leary Will Serve as Interim President & CEO (GlobeNewswire) -6.54%
Nov-05-24 02:33PM	Q3 2024 DMC Global Inc Earnings Call (Thomson Reuters StreetEvents) -6.00%
08:30AM	Do Options Traders Know Something About DMC Global (BOOM) Stock We Don't? (Zacks)
02:13AM	DMC Global Inc (BOOM) Q3 2024 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Nov-04-24 06:30PM	Compared to Estimates, DMC Global (BOOM) Q3 Earnings: A Look at Key Metrics (Zacks)
05:50PM	DMC Global (BOOM) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:50PM	DMC Global: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	DMC Global Reports Third Quarter Financial Results (GlobeNewswire)
Nov-01-24 09:08AM	DMC Global Inc (BOOM) Q3 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Oct-28-24 10:01AM	Analysts Estimate DMC Global (BOOM) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-24-24 08:00AM	DMC Global Schedules Third Quarter Earnings Release and Conference Call (GlobeNewswire)
Oct-21-24 04:05PM	DMC Global Provides Business and Strategic Review Update; Announces Governance Changes (GlobeNewswire) -18.25%
Oct-09-24 03:51PM	DMC Global Inc (BOOM) Q2 2024 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Oct-08-24 09:24AM	Heres Why Middle Coast Investing Added DMC Global (BOOM) (Insider Monkey) -5.02%
Sep-19-24 08:00AM	DMC Global Board Responds to Steel Connect (GlobeNewswire)
Sep-17-24 08:30AM	Steel Connect Calls on DMC Global to Meaningfully Engage Around Acquisition Proposal that Would Provide Certain, Premium Value to Shareholders (Business Wire) +19.16%
Sep-05-24 08:48AM	Do Options Traders Know Something About DMC Global (BOOM) Stock We Don't? (Zacks)
Aug-24-24 05:25PM	DMC Global Inc. (BOOM): A Strong Contender Among the Best Oilfield Services Stocks to Buy Now (Insider Monkey)
Aug-01-24 07:30PM	DMC Global (BOOM) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:25PM	DMC Global (BOOM) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:23PM	DMC Global: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	DMC Global Reports Second Quarter Financial Results (GlobeNewswire)
Jul-11-24 07:00AM	DMC Global Schedules Second Quarter Earnings Release and Conference Call (GlobeNewswire)
Jun-25-24 04:20PM	Simon Bates Appointed to DMC Global's Board of Directors (GlobeNewswire)
Jun-18-24 12:37PM	DMC Global (BOOM) Board Reviews Steel Connect's Offer (Zacks)
Jun-14-24 09:00AM	DMC Global Comments on Steel Connect's Unsolicited Proposal (GlobeNewswire) +9.15%
Jun-06-24 07:00AM	DMC Global Adopts Limited-Duration Stockholder Rights Plan (GlobeNewswire) +6.83%
Jun-05-24 09:45AM	Implied Volatility Surging for DMC Global (BOOM) Stock Options (Zacks)
May-06-24 09:58AM	DMC Global Inc. (NASDAQ:BOOM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 07:44AM	Q1 2024 DMC Global Inc Earnings Call (Thomson Reuters StreetEvents) -16.78%
May-02-24 08:57PM	BOOM Stock Earnings: DMC Glb Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
07:00PM	DMC Global (BOOM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)

DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. It operates through the following business segments: Arcadia Products, NobelClad and DynaEnergetics. The Arcadia Products segment designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions to the commercial construction market. The NobelClad segment produces explosion-welded clad metal plates for the construction of corrosion resistant industrial processing equipment and specialized transition joints. The DynaEnergetics segment designs, manufactures, and distributes products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. The company was founded in 1965 and is headquartered in Broomfield, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schladen James	President of Arcadia	Dec 03 '25	Sale	6.00	17,718	106,308	532,958	Dec 03 05:16 PM
Schladen James	President of Arcadia	Dec 02 '25	Sale	6.00	782	4,692	550,676	Dec 03 05:16 PM
Schladen James	Officer	Dec 01 '25	Proposed Sale	5.90	18,500	109,150		Dec 01 04:12 PM
OLEARY JAMES	Exec. Chair, President & CEO	Aug 08 '25	Buy	5.95	39,798	236,798	256,210	Aug 11 09:19 AM
Nobili Antoine	President of NobelClad	Mar 14 '25	Option Exercise	0.00	1,810	0	17,969	Mar 18 05:58 PM
Grieves Ian	Pres & Mng Dir, DynaEnergetics	Mar 14 '25	Option Exercise	0.00	3,541	0	74,207	Mar 18 05:57 PM
Schladen James	President of Arcadia	Mar 02 '25	Option Exercise	0.00	2,429	0	45,795	Mar 04 05:31 PM
SHEPSTON MICHELLE H	Chief Legal Officer	Mar 02 '25	Option Exercise	0.00	3,230	0	93,327	Mar 04 05:24 PM
SHEPSTON MICHELLE H	Chief Legal Officer	Mar 01 '25	Option Exercise	0.00	319	0	90,230	Mar 04 05:24 PM
Nobili Antoine	President of NobelClad	Mar 02 '25	Option Exercise	0.00	1,537	0	16,159	Mar 04 05:21 PM
Grieves Ian	Pres & Mng Dir, DynaEnergetics	Mar 02 '25	Option Exercise	0.00	5,383	0	72,200	Mar 04 05:13 PM
Grieves Ian	Pres & Mng Dir, DynaEnergetics	Feb 28 '25	Option Exercise	0.00	4,464	0	69,960	Mar 04 05:13 PM

Open in Screener

SBH

Sally Beauty Holdings Inc

Feb 11 • 04:00PM ET

15.22

-0.38 -2.44 %

Consumer Cyclical • Specialty Retail • USA • NYSE

SBH Sally Beauty Holdings Inc daily Stock Chart

Peers: ULTA EL COTY EPC HLF LFVN HELE SAH MED DOCU

| Held by: IJR VTI IWM VB AVUV VBR FNDA VXF IJS SPSM

Index	RUT	P/E	8.64	EPS (ttm)	1.76	Insider Own	1.30%	Shs Outstand	97.49M	Perf Week	-9.40%
Market Cap	1.48B	Forward P/E	6.73	EPS next Y	2.26	Insider Trans	-0.63%	Shs Float	95.75M	Perf Month	-3.12%
Enterprise Value	2.86B	PEG	0.76	EPS next Q	0.41	Inst Own	127.05%	Short Float	18.01%	Perf Quarter	7.87%
Income	180.42M	P/S	0.40	EPS this Y	8.84%	Inst Trans	-0.07%	Short Ratio	9.37	Perf Half Y	21.08%
Sales	3.71B	P/B	1.80	EPS next Y	9.38%	ROA	6.49%	Short Interest	17.24M	Perf YTD	6.73%
Book/sh	8.45	P/C	9.39	EPS next 5Y	8.84%	ROE	24.38%	52W High	17.92 -15.07%	Perf Year	57.23%
Cash/sh	1.62	P/FCF	6.81	EPS past 3/5Y	4.27% 13.82%	ROIC	8.19%	52W Low	7.54 101.86%	Perf 3Y	-6.63%
Dividend Est.	-	EV/EBITDA	7.01	Sales past 3/5Y	-1.01% 1.04%	Gross Margin	51.62%	Volatility	8.23% 5.66%	Perf 5Y	2.77%
Dividend TTM	-	EV/Sales	0.77	EPS Y/Y TTM	5.81%	Oper. Margin	8.36%	ATR (14)	0.90	Perf 10Y	-48.65%
Dividend Ex-Date	-	Quick Ratio	0.57	Sales Y/Y TTM	-0.45%	Profit Margin	4.87%	RSI (14)	45.25	Recom	2.40
Dividend Gr. 3/5Y	- -	Current Ratio	2.37	EPS Q/Q	-22.21%	SMA20	-3.91%	Beta	1.15	Target Price	18.80
Payout	0.00%	Debt/Eq	1.87	Sales Q/Q	0.56%	SMA50	-1.66%	Rel Volume	1.05	Prev Close	15.60
Employees	27000	LT Debt/Eq	1.68	Earnings	Feb 09 BMO	SMA200	17.39%	Avg Volume	1.84M	Price	15.22
IPO	Nov 13, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.45% 0.31%	Trades		Volume	1,936,114	Change	-2.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-21-26	Upgrade	Raymond James	Mkt Perform → Outperform	$19
Jan-14-26	Downgrade	Jefferies	Buy → Hold	$16
Jan-16-25	Initiated	Canaccord Genuity	Buy	$14
Nov-25-24	Upgrade	TD Cowen	Hold → Buy	$14 → $16
Nov-15-24	Upgrade	Raymond James	Underperform → Mkt Perform
Dec-15-22	Initiated	Piper Sandler	Overweight	$15
Aug-12-22	Downgrade	Cowen	Outperform → Market Perform	$17
Jun-29-22	Downgrade	Raymond James	Mkt Perform → Underperform
Jun-16-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$19 → $12
May-05-22	Downgrade	Oppenheimer	Outperform → Perform
Jul-14-21	Upgrade	Raymond James	Underperform → Mkt Perform
Jun-22-21	Upgrade	Oppenheimer	Perform → Outperform	$24
Jun-22-21	Upgrade	Cowen	Market Perform → Outperform	$30
Mar-11-21	Downgrade	Oppenheimer	Outperform → Perform
Jan-20-21	Upgrade	Morgan Stanley	Underweight → Equal-Weight
Jun-04-20	Upgrade	Oppenheimer	Perform → Outperform	$19
Jan-21-20	Upgrade	DA Davidson	Underperform → Neutral	$15
Nov-14-19	Downgrade	DA Davidson	Neutral → Underperform	$12.50 → $15
Jul-12-19	Upgrade	Jefferies	Underperform → Hold	$14 → $12
Jun-25-19	Reiterated	BofA/Merrill	Underperform	$15 → $13

Show Previous Ratings

Feb-10-26 10:58AM	Sally Beauty Raises Low End of FY26 EPS View on Q1 Earnings Beat (Zacks) -8.24%
09:45AM	Why Sally Beauty (SBH) is a Top Growth Stock for the Long-Term (Zacks)
09:43AM	Company News for Feb 10, 2026 (Zacks)
12:31AM	SBH Q4 Deep Dive: New Category Expansion and Digital Initiatives Anchor Flat Sales (StockStory)
Feb-09-26 04:01PM	Sally Beauty Holdings Inc (SBH) Q1 2026 Earnings Call Highlights: Strong E-commerce Growth and ... (GuruFocus.com) +5.20%
02:23PM	Loading…
02:23PM	Nasdaq powers ahead as Dow adds to gains in afternoon trading (Proactive)
11:19AM	Sally Beauty Q1 Earnings Call Highlights (MarketBeat)
11:14AM	Big Earnings Week Ahead (Zacks)
10:15AM	Big Week for Economic News, Q4 Earnings Reports (Zacks)
10:12AM	Sally Beauty tops first quarter estimates, reaffirms full-year sales outlook (Proactive)
09:30AM	Sally Beauty (SBH) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	Sally Beauty (SBH) Q1 Earnings Surpass Estimates (Zacks)
07:00AM	Sally Beauty (NYSE:SBH) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
06:51AM	Sally Beauty: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	Sally Beauty Holdings Reports First Quarter Fiscal 2026 Results (Business Wire)
10:00PM	Loading…
Feb-07-26 10:00PM	Sally Beauty (SBH) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-03-26 11:35AM	Sally Beauty to Report Q1 Earnings: Key Factors to Watch Ahead (Zacks)
Jan-29-26 08:05AM	Tractor Supply (TSCO) Lags Q4 Earnings and Revenue Estimates (Zacks)
Jan-27-26 04:23PM	Sally Beauty Is Prioritizing Innovation Reinforcing Its Leadership in Hair (PR Newswire)
Jan-26-26 12:00PM	Sally Beauty Holdings Announces Conference Call and Webcast to Discuss First Quarter Financial Results on February 9, 2026 (Business Wire)
Jan-23-26 09:50AM	Why Sally Beauty (SBH) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-22-26 09:45AM	Here's Why Sally Beauty (SBH) is a Strong Growth Stock (Zacks)
Jan-21-26 12:21PM	Why Sally Beauty (SBH) Stock Is Up Today (StockStory)
Jan-16-26 10:26AM	Wall Street Maintains a Positive Opinion on ??Sally Beauty Holdings (SBH) (Insider Monkey)
Jan-14-26 09:40AM	Should Value Investors Buy Sally Beauty (SBH) Stock? (Zacks)
Jan-13-26 10:39AM	FIVE Stock Rises 4% on Robust Holiday Results and Raised Guidance (Zacks)
Jan-08-26 11:02PM	3 Reasons to Avoid SBH and 1 Stock to Buy Instead (StockStory)
09:33AM	Zacks.com featured highlights include Plains GP, DNOW, Gibraltar Industries, Miller Industries and Sally Beauty (Zacks)
Jan-07-26 08:21AM	5 Value Stocks With Alluring EV-to-EBITDA Ratios to Own Now (Zacks)
Jan-06-26 09:45AM	Here's Why Sally Beauty (SBH) is a Strong Growth Stock (Zacks)
11:37PM	Loading…
Dec-31-25 11:37PM	1 Unpopular Stock That Deserves a Second Chance and 2 Facing Headwinds (StockStory)
Dec-29-25 09:40AM	Are Investors Undervaluing Sally Beauty (SBH) Right Now? (Zacks) -5.87%
Dec-22-25 09:09AM	Zacks.com featured highlights include Cenovus Energy, CION Investment, Sally Beauty, PG&E and First American Financial (Zacks)
Dec-21-25 11:31PM	2 Stocks Under $50 Worth Investigating and 1 We Ignore (StockStory)
Dec-19-25 08:21AM	Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios (Zacks)
Dec-18-25 09:16AM	SBH vs. COTY: Which Stock is Ready to Glam Up Your Portfolio in 2026? (Zacks)
08:40AM	3 Beauty & Cosmetic Stocks Positioned Well for Sustainable Growth (Zacks)
Dec-16-25 10:38PM	Beauty and Cosmetics Retailer Stocks Q3 Teardown: Sally Beauty (NYSE:SBH) Vs The Rest (StockStory)
Dec-11-25 09:45AM	Why Sally Beauty (SBH) is a Top Growth Stock for the Long-Term (Zacks)
Dec-10-25 09:40AM	Should Value Investors Buy Sally Beauty (SBH) Stock? (Zacks)
Dec-08-25 12:00PM	Sally Beauty (SBH) Upgraded to Buy: Here's Why (Zacks)
Dec-03-25 09:50AM	Why Sally Beauty (SBH) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-02-25 12:00PM	Here's Why Sally Beauty (SBH) is a Great Momentum Stock to Buy (Zacks)
Dec-01-25 11:37PM	1 Value Stock to Target This Week and 2 We Question (StockStory)
Nov-28-25 08:45AM	Coty Accelerates AI Across Operations: A New Margin Lever? (Zacks)
Nov-25-25 08:06AM	3 Beauty & Cosmetic Stocks Set to Ride on the Next Wave of Growth (Zacks)
Nov-24-25 09:45AM	Here's Why Sally Beauty (SBH) is a Strong Growth Stock (Zacks)
Nov-20-25 01:20PM	How Sally Beauty serves both sides of the K-shaped economy (Yahoo Finance Video)
12:30AM	5 Revealing Analyst Questions From Sally Beauty's Q3 Earnings Call (StockStory)
Nov-19-25 11:06AM	TJX Q3 Earnings and Sales Beat Estimates, Fiscal 2026 Guidance Raised (Zacks)
Nov-18-25 09:40AM	Are Investors Undervaluing Sally Beauty (SBH) Right Now? (Zacks)
09:40AM	Is Sally Beauty (SBH) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Nov-15-25 08:20AM	Sally Beauty price target raised to $13 from $10 at Morgan Stanley (TipRanks)
Nov-14-25 12:30AM	SBH Q3 Deep Dive: Color Category, Digital Growth, and Store Refresh Fuel Results (StockStory)
Nov-13-25 05:04PM	Why Sally Beauty Holdings Stock Slumped on Thursday (Motley Fool)
04:56PM	Sally Beauty Surpasses Q4 Estimates (WWD)
04:01PM	Sally Beauty Holdings Inc (SBH) Q4 2025 Earnings Call Highlights: Strong Digital Growth and ... (GuruFocus.com)
11:09AM	Sally Beauty Q4 Earnings Beat Estimates, Sales Increase Y/Y (Zacks)
11:01AM	Inflation Numbers Not Released at Announced Slot (Zacks)
10:28AM	Pre-markets Down on AI Spending, Disney Earnings, Fed Rate Speculation (Zacks)
09:30AM	Here's What Key Metrics Tell Us About Sally Beauty (SBH) Q4 Earnings (Zacks)
07:55AM	Sally Beauty (SBH) Tops Q4 Earnings and Revenue Estimates (Zacks)
07:08AM	Sally Beauty's (NYSE:SBH) Q3 CY2025: Beats On Revenue (StockStory)
07:03AM	Sally Beauty: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Sally Beauty Holdings Reports Fourth Quarter and Full Year Fiscal 2025 Results (Business Wire)
Nov-11-25 10:01PM	Sally Beauty (SBH) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
08:58AM	Sally Beauty Gears Up for Q4 Earnings: What to Expect From the Stock? (Zacks)
Nov-10-25 09:15AM	Seeking Clues to Sally Beauty (SBH) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Nov-06-25 10:11AM	Sally Beauty Invites Consumers to Celebrate Beauty at Home and Skip the Salon with New Holiday Campaign (PR Newswire)
10:00AM	Earnings Preview: Sally Beauty (SBH) Q4 Earnings Expected to Decline (Zacks)
08:35AM	SharkNinja, Inc. (SN) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 12:37PM	Sally Beauty Announces New Public Relations Agency of Record to Support Strategic Evolution (PR Newswire) -5.49%
Oct-31-25 06:45AM	Sally Beauty Holdings Announces Conference Call and Webcast to Discuss Fourth Quarter and Full Year Financial Results on November 13, 2025 (Business Wire)
Oct-20-25 11:31AM	Zacks.com featured highlights include ScanSource, TaskUs, Sally Beauty Brookfield Infrastructure and Edison International (Zacks)
10:17AM	Tariffs Test Tractor Supply's Margins: Can Rural Strength Hold Up? (Zacks)
Oct-17-25 12:00PM	Sally Beauty (SBH) Upgraded to Strong Buy: Here's Why (Zacks)
09:18AM	Will AEO's Innovation & Cost Discipline Drive a Stronger Second Half? (Zacks)
08:36AM	Pick These 5 Bargain Stocks With Alluring EV-to-EBITDA Ratios (Zacks)
Oct-15-25 11:48AM	Can GAP's Brand Reinvigoration Playbook Drive Sustainable Growth? (Zacks)
11:09AM	Estee Lauder Launches Paris Fragrance Atelier to Drive Innovation (Zacks)
10:21AM	Walmart Accelerates AI Transformation With OpenAI Partnership (Zacks)
09:40AM	Is Sally Beauty (SBH) Stock Undervalued Right Now? (Zacks)
Oct-14-25 10:57AM	Consumer Beauty Sales Down 8%: Can Coty Revive Color Cosmetics? (Zacks) +7.24%
Oct-10-25 10:31AM	Why ULTA & 3 Retail-Miscellaneous Stocks Could Be the Next Big Winners (Zacks) -5.37%
Oct-09-25 10:50AM	Ulta Beauty's Gross Margin Jumps to 39.2% in Q2: What's Next for ULTA? (Zacks)
Oct-07-25 08:53AM	Zacks.com featured highlights include Maximus, Pediatrix Medical, Sally Beauty and State Street (Zacks)
12:35AM	3 Unpopular Stocks That Fall Short (StockStory)
Oct-06-25 09:50AM	4 Stocks Trading Near 52-Week High With Room to Rise Further (Zacks)
Oct-02-25 11:09AM	Tractor Supply Rides on Rural Resilience Amid Looming Margin Pressure (Zacks)
Oct-01-25 09:15AM	ULTA Records Q2 Sales of $2.8 Billion: Is 6.7% Comp Growth Sustainable? (Zacks)
Sep-29-25 02:53PM	Canaccord Genuity Raises Sally Beauty (SBH) Price Target After Management Meetings (Insider Monkey)
09:40AM	Should Value Investors Buy Sally Beauty (SBH) Stock? (Zacks)
08:04AM	Does Walmart's International Strength Signal Growth Ahead? (Zacks)
07:25AM	5 Value Stocks With Exciting EV-to-EBITDA Ratios to Snap Up Now (Zacks)
12:41AM	2 Cash-Producing Stocks on Our Watchlist and 1 We Ignore (StockStory)
Sep-25-25 12:58PM	Can AEO's Brand Buzz & Store Revamp Keep the Momentum Going? (Zacks)
Sep-24-25 11:36PM	Winners And Losers Of Q2: Sally Beauty (NYSE:SBH) Vs The Rest Of The Beauty and Cosmetics Retailer Stocks (StockStory)
10:57AM	Can ANF's Hollister Keep 19% Comp Growth Into the Back Half of 2025? (Zacks)
Sep-23-25 03:30PM	Why Sally Beauty (SBH) Stock Is Up Today (StockStory)
11:18AM	Is Walmart Setting the Tone for Holiday Retail Competition? (Zacks)

Sally Beauty Holdings, Inc. engages in the provision of specialty retail and distribution of professional beauty supplies. It operates through the Sally Beauty Supply (SBS) and Beauty Systems Group (BSG) segments. The Sally Beauty Supply segment offers a domestic and international chain of retail stores and a consumer-facing e-commerce website that offers professional beauty supplies to both salon professionals and retail customers primarily in North America, Puerto Rico, and parts of Europe and South America. The Beauty Systems Group segment includes the franchise-based business Armstrong McCall, a full-service distributor of beauty products and supplies that offers professional beauty products directly to salons and salon professionals through its professional-only stores, e-commerce platforms, and its own sales force in partially exclusive geographical territories in the United States and Canada. The company was founded in 1964 and is headquartered in Plano, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bishop Rachel Rothe	Director	Jan 22 '26	Option Exercise	0.00	14,532	0	36,231	Jan 26 08:00 PM
BOYER JEFFREY N	Director	Jan 22 '26	Option Exercise	0.00	14,532	0	42,460	Jan 26 08:00 PM
Flur Dorlisa K	Director	Jan 22 '26	Option Exercise	0.00	14,532	0	57,138	Jan 26 08:00 PM
Molloy Lawrence	Director	Jan 22 '26	Option Exercise	0.00	14,532	0	30,002	Jan 26 08:00 PM
McIntosh Kim	GVP, CONTROLLER & CAO	Dec 11 '25	Sale	15.71	5,900	92,698	21,295	Dec 12 05:30 PM
Kim McIntosh	Officer	Dec 11 '25	Proposed Sale	15.75	5,900	92,925		Dec 11 03:31 PM
Sherman Scott C	SVP, CLO and CHRO	Dec 01 '25	Sale	16.27	15,000	244,086	57,585	Dec 03 06:00 AM
Scott C. Sherman	Officer	Dec 01 '25	Proposed Sale	16.27	15,000	244,050		Dec 01 04:25 PM
McIntosh Kim	GVP, CONTROLLER & CAO	Nov 15 '25	Option Exercise	0.00	16,782	0	33,467	Nov 18 04:00 PM
Sherman Scott C	SVP, CLO and CHRO	Nov 15 '25	Option Exercise	0.00	48,138	0	90,569	Nov 18 04:00 PM
Spinks Mark Gregory	President Beauty Systems Group	Nov 15 '25	Option Exercise	0.00	66,007	0	15,633	Nov 18 04:00 PM
Goss John Howard JR	SVP & President Sally Beauty	Nov 15 '25	Option Exercise	0.00	66,007	0	140,141	Nov 18 04:00 PM
Platz Marlo Michelle Cormier	SVP & CFO	Nov 15 '25	Option Exercise	0.00	77,496	0	167,232	Nov 18 04:00 PM
Paulonis Denise	President & CEO	Nov 15 '25	Option Exercise	0.00	361,697	0	760,650	Nov 18 04:00 PM
Rangel Max R.	Director	Sep 04 '25	Buy	14.07	3,500	49,239	3,500	Sep 08 09:00 AM
Perelman Debra Golding	Director	Aug 13 '25	Buy	13.48	2,300	31,011	2,300	Aug 14 05:53 PM
Paulonis Denise	President & CEO	Aug 08 '25	Buy	11.74	4,500	52,830	366,865	Aug 11 02:18 PM
FERGUSON DIANA SUE	Director	Aug 07 '25	Buy	12.02	2,500	30,049	7,912	Aug 11 09:00 AM
Mary Beth Edwards	Officer	Feb 13 '25	Proposed Sale	9.50	26,592	252,624		Feb 13 01:59 PM

CPIX Cumberland Pharmaceuticals Inc daily Stock Chart

Peers: LLY JNJ NVS GILD ACAD BMRN AMRX EXEL ENTA INVA

| Held by: VTI VXF DFAT DFAS IWC DFUV AVSC DFAC DFSU DCOR

Index	-	P/E	-	EPS (ttm)	-0.23	Insider Own	41.63%	Shs Outstand	14.96M	Perf Week	-1.78%
Market Cap	57.88M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	8.73M	Perf Month	-18.01%
Enterprise Value	52.60M	PEG	-	EPS next Q	-	Inst Own	22.91%	Short Float	0.87%	Perf Quarter	95.45%
Income	-3.33M	P/S	1.40	EPS this Y	-	Inst Trans	-1.40%	Short Ratio	0.39	Perf Half Y	32.99%
Sales	41.28M	P/B	2.22	EPS next Y	-	ROA	-4.67%	Short Interest	0.08M	Perf YTD	-2.76%
Book/sh	1.75	P/C	3.81	EPS next 5Y	-	ROE	-13.08%	52W High	7.25 -46.62%	Perf Year	-15.87%
Cash/sh	1.02	P/FCF	8.60	EPS past 3/5Y	-25.12% -14.93%	ROIC	-9.26%	52W Low	1.85 109.19%	Perf 3Y	47.71%
Dividend Est.	-	EV/EBITDA	18.52	Sales past 3/5Y	1.71% 1.95%	Gross Margin	73.35%	Volatility	6.90% 8.41%	Perf 5Y	17.63%
Dividend TTM	-	EV/Sales	1.27	EPS Y/Y TTM	69.91%	Oper. Margin	-7.03%	ATR (14)	0.33	Perf 10Y	-19.21%
Dividend Ex-Date	-	Quick Ratio	1.11	Sales Y/Y TTM	12.21%	Profit Margin	-8.06%	RSI (14)	48.13	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.23	EPS Q/Q	-18.02%	SMA20	-4.21%	Beta	-0.53	Target Price	9.75
Payout	-	Debt/Eq	0.39	Sales Q/Q	-8.73%	SMA50	2.20%	Rel Volume	0.28	Prev Close	3.86
Employees	91	LT Debt/Eq	0.38	Earnings	Nov 04 AMC	SMA200	5.40%	Avg Volume	196.70K	Price	3.87
IPO	Aug 11, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	54,881	Change	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-12-12	Reiterated	UBS	Neutral	$6.50 → $5
Feb-01-11	Reiterated	UBS	Neutral	$8 → $6.50
Dec-16-10	Downgrade	UBS	Buy → Neutral	$10 → $8
Aug-17-10	Reiterated	UBS	Buy	$11 → $10
Aug-17-10	Reiterated	Morgan Joseph	Buy	$15 → $10
Aug-17-10	Downgrade	Jefferies	Buy → Hold	$13 → $5.50
May-14-10	Reiterated	Morgan Joseph	Buy	$21 → $15

Feb-04-26 09:05AM	Cumberland Pharmaceuticals Receives FDA Fast Track Designation for its Ifetroban Duchenne Muscular Dystrophy Program (PR Newswire)
Jan-15-26 11:24AM	Niche Focus & Regulation Shape the Future of Healthcare Firms (Zacks)
Dec-23-25 04:00AM	Leading the charge the companies at the cutting edge of cell-based protein (Just Food)
Dec-19-25 05:02PM	Top Research Reports for NVIDIA, Netflix & Merck (Zacks)
08:53AM	Zacks Initiates Coverage of CPIX With Outperform Recommendation (Zacks)
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Dec-08-25 09:05AM	CALDOLOR (IBUPROFEN) INJECTION CMS ISSUED J-CODE NOW ASSOCIATED WITH REIMBURSEMENT PRICE SUPPORTING NON-OPIOID PAIN MANAGEMENT (PR Newswire) -9.21%
Nov-05-25 12:02AM	Cumberland Pharmaceuticals Inc (CPIX) Q3 2025 Earnings Call Highlights: Strategic Product ... (GuruFocus.com) -12.41%
Nov-04-25 05:33PM	Cumberland: Q3 Earnings Snapshot (Associated Press Finance)
05:00PM	CUMBERLAND PHARMACEUTICALS REPORTS 12% YEAR-TO-DATE REVENUE GROWTH (PR Newswire)
Oct-28-25 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE Q3 2025 FINANCIAL RESULTS & COMPANY UPDATE (PR Newswire)
Oct-20-25 09:05AM	CUMBERLAND PHAMACEUTICALS ANNOUNCES THE ADDITION OF AN ESTABLISHED FDA APPROVED PRODUCT TO ITS COMMERCIAL PORTFOLIO (PR Newswire)
Oct-13-25 09:05AM	CUMBERLAND PHARMACEUTICALS' VIBATIV ADDED TO NATIONAL GROUP PURCHASING AGREEMENT WITH PREMIER, INC. (PR Newswire)
Oct-01-25 09:05AM	CUMBERLAND PHARMACEUTICALS ANNOUNCES PRODUCT APPROVAL IN MEXICO (PR Newswire)
Sep-29-25 09:05AM	TABUK LAUNCHES VIBATIV FDA-APPROVED ANTIBIOTIC WITH LIFE-SAVING POTENTIAL IN SAUDI ARABIA (PR Newswire)
Aug-06-25 03:25AM	Cumberland Pharmaceuticals Inc (CPIX) Q2 2025 Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com) -15.30%
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Aug-05-25 04:19PM	Cumberland: Q2 Earnings Snapshot (Associated Press Finance) -5.49%
04:05PM	Cumberland Pharmaceuticals Reports 23% Revenue Growth Year-to-Date (PR Newswire)
Aug-04-25 09:05AM	CUMBERLAND PHARMACEUTICALS RECEIVES VIZIENT CONTRACT FOR NEW VIBATIV 4-VIAL STARTER PAK (PR Newswire) +13.92%
Jul-29-25 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE Q2 2025 FINANCIAL RESULTS & COMPANY UPDATE (PR Newswire)
Jun-23-25 09:05AM	Cumberland Pharmaceuticals Shares Phase 2 FIGHT DMD Trial Results at the Parent Project Muscular Dystrophy Annual Conference (PR Newswire) -9.66%
May-27-25 04:05PM	NEW STUDY FINDS CALDOLOR SAFE AND EFFECTIVE FOR OPIOID-SPARING PAIN MANAGEMENT IN OLDER ADULTS (PR Newswire) +5.12% +9.36%
May-13-25 04:05PM	CUMBERLAND PHARMACEUTICALS PARTNERS WITH QUREIGHT TO ADVANCE INNOVATIVE IDIOPATHIC PULMONARY FIBROSIS TREATMENT RESEARCH (PR Newswire) +5.50% -10.79%
May-07-25 03:20AM	Cumberland Pharmaceuticals Inc (CPIX) Q1 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
May-06-25 04:05PM	Cumberland Pharmaceuticals Reports 38% Revenue Growth in Q1 2025 (PR Newswire)
Apr-29-25 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE Q1 2025 FINANCIAL RESULTS & COMPANY UPDATE (PR Newswire)
Mar-19-25 04:05PM	FIGHT DMD Trial Results Selected for Late-Breaking Presentation at MDA Clinical & Scientific Conference (PR Newswire)
Mar-05-25 07:49AM	Q4 2024 Cumberland Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents) +11.90%
02:09AM	Cumberland Pharmaceuticals Inc (CPIX) Q4 2024 Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com)
Mar-04-25 04:50PM	Cumberland: Q4 Earnings Snapshot (Associated Press Finance) +17.70%
04:05PM	Cumberland Pharmaceuticals Reports 11.6% Fourth Quarter 2024 Revenue Growth (PR Newswire)
04:05PM	Loading…
Feb-25-25 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE ANNUAL 2024 FINANCIAL RESULTS (PR Newswire) +6.57%
Feb-18-25 07:30AM	VIBATIV RECEIVES MARKETING APPROVAL IN CHINA (PR Newswire) -6.41%
Feb-05-25 05:23AM	Cumberland Pharmaceuticals reports data from trial of ifetroban for DMD (Clinical Trials Arena) +35.11%
Feb-04-25 01:31PM	Cumberland Pharmaceuticals' Duchenne Candidate Shows Improved Heart Function In Patients With Associated Heart Disease (Benzinga) +76.53%
07:30AM	Cumberland Pharmaceuticals Announces Breakthrough Results from the Phase 2 FIGHT DMD Trial in Duchenne Muscular Dystrophy Heart Disease (PR Newswire)
Dec-10-24 01:39PM	Cumberland Stock Soars 90% After FDA Approval for Acetadote Dosing Change (GuruFocus.com) +96.77%
12:08PM	Why Is Cumberland Pharmaceuticals Stock Trading Over 100% on Tuesday? (Benzinga)
Dec-09-24 04:05PM	FDA APPROVES ACETADOTE sNDA (PR Newswire)
Nov-08-24 06:00PM	Cumberland Pharmaceuticals Inc (CPIX) Q3 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Nov-07-24 05:09PM	Cumberland: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Cumberland Pharmaceuticals Reports Third Quarter 2024 Financial Results and Company Update (PR Newswire)
Nov-06-24 05:21PM	CUMBERLAND PHARMACEUTICALS RECEIVES FDA ORPHAN DRUG AND RARE PEDIATRIC DISEASE DESIGNATIONS FOR NEW TREATMENT OF DUCHENNE MUSCULAR DYSTROPHY (PR Newswire)
Nov-05-24 04:05PM	New Study Compares Caldolor (ibuprofen injection) to ketorolac (PR Newswire)
Oct-31-24 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE THIRD QUARTER 2024 FINANCIAL RESULTS (PR Newswire) -5.88%
Aug-06-24 05:00PM	Cumberland: Q2 Earnings Snapshot (Associated Press Finance) +6.38%
04:05PM	Cumberland Pharmaceuticals Reports 16% Sequential Revenue Growth in Second Quarter 2024 (PR Newswire)
Jul-30-24 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE SECOND QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
May-13-24 08:50AM	Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 06:15AM	Q1 2024 Cumberland Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents) +5.70%
May-07-24 08:58PM	CPIX Stock Earnings: Cumberland Reported Results for Q1 2024 (InvestorPlace)
05:06PM	Cumberland: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Cumberland Pharmaceuticals Reports First Quarter 2024 Financial Results & Company Update (PR Newswire)
Apr-30-24 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE FIRST QUARTER 2024 FINANCIAL RESULTS (PR Newswire) -5.60% -11.25%
Apr-02-24 04:05PM	NEW REPORT SUPPORTS USE OF CALDOLOR AS A STANDARD OF CARE ACROSS PATIENT POPULATIONS (PR Newswire)
Mar-07-24 11:52AM	Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) Q4 2023 Earnings Call Transcript (Insider Monkey) +8.25%
Mar-06-24 06:55AM	Q4 2023 Cumberland Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-05-24 04:26PM	Cumberland: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Cumberland Pharmaceuticals Reports Annual 2023 Financial Results (PR Newswire)
Feb-27-24 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE ANNUAL 2023 FINANCIAL RESULTS (PR Newswire)
Nov-12-23 08:48AM	Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 05:10PM	Cumberland: Q3 Earnings Snapshot (Associated Press Finance) -11.71%
04:05PM	Cumberland Pharmaceuticals Reports Third Quarter 2023 Financial Results (PR Newswire)
Oct-31-23 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE THIRD QUARTER 2023 FINANCIAL RESULTS (PR Newswire) -10.10%
Oct-10-23 04:05PM	NEW VIBATV PEDIATRIC PUBLICATION HIGHLIGHTS ITS SAFETY IN PATIENTS 2 TO 17 YEARS OF AGE (PR Newswire) -5.57% +7.69%
Aug-08-23 04:33PM	Cumberland: Q2 Earnings Snapshot (Associated Press Finance) +15.38%
04:05PM	Cumberland Pharmaceuticals Reports Revenue and Earnings Growth Second Quarter 2023 (PR Newswire)
Aug-01-23 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE SECOND QUARTER 2023 FINANCIAL RESULTS (PR Newswire)
Jun-26-23 09:00AM	NEW PUBLICATION SUPPORTS THE USE OF CALDOLOR® IN NEWBORN PEDIATRIC PATIENTS (PR Newswire)
May-31-23 05:22AM	CPIX: A Solid Stock with an Exciting Catalyst (Zacks Small Cap Research)
May-23-23 09:00AM	CUMBERLAND PHARMACEUTICALS ANNOUNCES FDA CLEARANCE OF IND FOR NEW TREATMENT OF IDIOPATHIC PULMONARY FIBROSIS (PR Newswire)
May-15-23 09:00AM	CALDOLOR® NOW FDA APPROVED FOR TREATMENT OF FEVER & PAIN IN INFANTS (PR Newswire) +9.09%
May-09-23 05:29PM	Cumberland: Q1 Earnings Snapshot (AP Finance)
04:05PM	Cumberland Pharmaceuticals Reports First Quarter 2023 Financial Results & Company Update (PR Newswire)
May-02-23 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE FIRST QUARTER 2023 FINANCIAL RESULTS (PR Newswire)
Apr-17-23 09:52AM	Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) Screens Well But There Might Be A Catch (Simply Wall St.)
Mar-08-23 07:19AM	Q4 2022 Cumberland Pharmaceuticals Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-07-23 04:22PM	CUMBERLAND PHARMACEUTICALS REPORTS 17% REVENUE GROWTH FOR FULL YEAR 2022 (PR Newswire)
Feb-28-23 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE ANNUAL 2022 FINANCIAL RESULTS (PR Newswire)
Nov-11-22 06:05AM	Cumberland Pharmaceuticals Third Quarter 2022 Earnings: US$0.028 loss per share (vs US$0.10 loss in 3Q 2021) (Simply Wall St.)
Nov-08-22 04:05PM	Cumberland Pharmaceuticals Reports 41% Revenue Growth (PR Newswire)
Nov-01-22 09:20AM	CUMBERLAND PHARMACEUTICALS MOVES INTO NEW HEADQUARTERS AT BROADWEST (PR Newswire)
Aug-09-22 04:30PM	Edited Transcript of CPIX.OQ earnings conference call or presentation 9-Aug-22 8:30pm GMT (Thomson Reuters StreetEvents) +12.86%
04:05PM	Cumberland Pharmaceuticals Reports 14% Revenue Growth (PR Newswire)
Aug-08-22 09:25AM	CUMBERLAND PHARMACEUTICALS REPORTS 2.4M PATIENT DOSES DELIVERED, NO PRODUCT RECALLS, NO FDA ISSUES IN 2021 (PR Newswire)
Aug-02-22 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE SECOND QUARTER 2022 FINANCIAL RESULTS (PR Newswire) -6.06%
Jul-19-22 09:25AM	CUMBERLAND PHARMACEUTICALS APPOINTS MARTIN BROWN JR. TO ITS BOARD OF DIRECTORS (PR Newswire) +10.31%
May-13-22 12:27PM	Estimating The Intrinsic Value Of Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX) (Simply Wall St.)
May-10-22 04:05PM	Cumberland Pharmaceuticals Reports 6% Revenue Growth (PR Newswire) -14.34%
May-09-22 09:15AM	Cumberland Pharmaceuticals Announces Key Co-Promotion Agreement with Verity Pharmaceuticals to Expand Support for Sancuso® (PR Newswire) +8.71%
May-03-22 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE FIRST QUARTER 2022 FINANCIAL RESULTS (PR Newswire)
Mar-31-22 09:20AM	TABUK AND CUMBERLAND PARTNER TO BRING INNOVATIVE ANTIBIOTIC WITH LIFE-SAVING POTENTIAL TO MIDDLE EAST (PR Newswire) +8.46%
Mar-08-22 04:05PM	CUMBERLAND PHARMACEUTICALS REPORTS 2021 FINANCIAL RESULTS & COMPANY UPDATE (PR Newswire) -8.08%
Mar-01-22 04:05PM	CUMBERLAND PHARMACEUTICALS TO ANNOUNCE ANNUAL 2021 FINANCIAL RESULTS (PR Newswire)
Jan-04-22 05:09PM	Cumberland Pharmaceuticals Inc. buys rights to oncology-related drug for $13.5 million (American City Business Journals) -5.23%
09:15AM	CUMBERLAND PHARMACEUTICALS ACQUIRES SANCUSO® FROM KYOWA KIRIN NORTH AMERICA (PR Newswire)
Dec-01-21 05:06AM	Cumberland Pharmaceuticals (NASDAQ:CPIX) shareholder returns have been favorable, earning 69% in 1 year (Simply Wall St.) -18.49%
Nov-30-21 11:02AM	OLMA Stock: The Breast Cancer Therapy News That Has Olema Pharmaceuticals Plunging Today (InvestorPlace) +128.64%
05:08AM	Cumberland Pharmaceuticals Stock Rockets After FDA Approves Labeling (Investing.com)
Nov-29-21 04:05PM	Caldolor® Now FDA Approved For Pre-Operative Administration (PR Newswire)
Nov-16-21 02:27PM	Cumberland Pharmaceuticals to move headquarters to Broadwest development (American City Business Journals)

Cumberland Pharmaceuticals, Inc. is a specialty pharmaceutical company, which focuses on the acquisition, development, and commercialization of branded prescription pharmaceutical products. Its products include Acetadote, Caldolor, Kristalose, Omeclamox, Vaprisol, Vibativ, Sancuso, Boxaban, Vasculan. Dyscorban, and RediTrex. The company was founded by A. J. Kazimi on January 7, 1999 and is headquartered in Nashville, TN.

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