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AZTA

Azenta Inc

31.82

Aug 05 • 3:59 PM ET +1.69 (5.61%)

32.00

Aftermarket • 7:34 PM ET +0.18 (0.57%)

Healthcare Medical Instruments & Supplies USA Small NASD

Aug 04, 8:15 PMAzenta beats fiscal Q3 2026 estimates with non-GAAP EPS $0.16 (-16% YoY) and revenue $161.2M (+12% YoY), raises FY26 revenue and organic growth guidance

Peers: RGEN AVTR BIO BRKR TECH A MTD WAT DHR TMO

| Held by: IJR VTI IWM VB VBR VXF IWN SPSM IJT VTWO

Index	RUT
Market Cap	1.47B
Enterprise Value	1.14B
Income	-178.16M
Sales	596.57M
Book/sh	33.73
Cash/sh	8.31
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Dec 02, 2021
Dividend Gr. 3/5Y	- -
Payout	-
Employees	3000
IPO	Feb 02, 1995

P/E	-
Forward P/E	52.68
PEG	3.14
P/S	2.46
P/B	0.94
P/C	3.83
P/FCF	48.81
EV/EBITDA	26.03
EV/Sales	1.91
Quick Ratio	2.52
Current Ratio	2.83
Debt/Eq	0.04
LT Debt/Eq	0.04
Option/Short	Yes / Yes

EPS (ttm)	-3.87
EPS next Y	0.60
EPS next Q	0.18
EPS this Y	-25.16%
EPS next Y	58.25%
EPS next 5Y	16.79%
EPS past 3/5Y	40.29% -
Sales past 3/5Y	2.25% 8.85%
EPS Y/Y TTM	-175.46%
Sales Y/Y TTM	-5.87%
EPS Q/Q	-294.62%
Sales Q/Q	0.96%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	40.60% 7.95%

Insider Own	1.05%
Insider Trans	2.18%
Inst Own	104.34%
Inst Trans	-10.69%
ROA	-5.57%
ROE	-6.75%
ROIC	-11.06%
Gross Margin	44.55%
Oper. Margin	-2.18%
Profit Margin	-29.86%
SMA20	15.45%
SMA50	26.63%
SMA200	13.52%
Trades

Shs Outstand	46.09M
Shs Float	45.61M
Short Float	13.23%
Short Ratio	5.80
Short Interest	6.03M
52W High	41.73 -23.75%
52W Low	15.93 99.75%
Volatility	6.42% 4.78%
ATR (14)	1.36
RSI (14)	74.20
Beta	1.38
Rel Volume	1.07
Avg Volume	1.04M
Volume	1,108,242

Perf Week	12.52%
Perf Month	25.42%
Perf Quarter	29.30%
Perf Half Y	-13.79%
Perf YTD	-4.33%
Perf Year	18.29%
Perf 3Y	-33.07%
Perf 5Y	-64.83%
Perf 10Y	153.55%
Recom	2.00
Target Price	33.80
Prev Close	30.13
Price	31.82
Change	5.61%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-26	Upgrade	Evercore ISI	In-line → Outperform	$50
Dec-19-25	Reiterated	Needham	Buy	$42 → $44
Oct-30-25	Upgrade	Jefferies	Hold → Buy	$38
Aug-06-25	Upgrade	Raymond James	Mkt Perform → Outperform	$35
Jul-22-25	Resumed	Stephens	Equal-Weight	$35
Dec-18-24	Upgrade	Stephens	Equal-Weight → Overweight	$50 → $60
Apr-04-24	Initiated	Jefferies	Hold	$64
Feb-01-24	Reiterated	B. Riley Securities	Buy	$61 → $79
Jul-19-23	Initiated	Raymond James	Mkt Perform
May-10-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Feb-09-23	Downgrade	Stephens	Overweight → Equal-Weight	$65 → $60
Jan-03-23	Downgrade	Evercore ISI	Outperform → In-line	$60 → $62
Mar-31-22	Resumed	B. Riley Securities	Buy	$106
Mar-21-22	Initiated	Evercore ISI	Outperform	$100

Show Previous Ratings

Today 05:05PM	Azenta Inc (AZTA) (Q3 2026) Earnings Call Highlights: Organic Growth Surges 9% Amid Strategic ... (GuruFocus.com) +5.61%
08:30AM	Azenta, Inc. Q3 2026 Earnings Call Summary (Moby)
Aug-04-26 04:30PM	Azenta Reports Third Quarter Results for Fiscal 2026, Ended June 30, 2026. (PR Newswire)
04:26AM	SpaceXs First Earnings Offer a Chance to Reverse Stocks Plunge (Bloomberg)
Jul-22-26 04:05PM	Azenta Announces Fiscal 2026 Third Quarter Conference Call and Webcast (PR Newswire)
08:00AM	Loading…
Jul-08-26 08:00AM	Azenta Completes Sale of B Medical Systems (PR Newswire)
May-21-26 04:05PM	Azenta Publishes 2025 Environmental, Social, and Governance (ESG) Report (PR Newswire) +5.22%
May-06-26 04:48PM	Azenta, Inc. Q2 2026 Earnings Call Summary (Moby) -25.31%
May-05-26 04:30PM	Azenta Reports Second Quarter Results for Fiscal 2026, Ended March 31, 2026, Updates Full Year Fiscal 2026 Guidance, and Extends Long-Range Plan to 2029 (PR Newswire)
Apr-29-26 04:06PM	Azenta Announces Fiscal 2026 Second Quarter Conference Call and Webcast (PR Newswire) +6.23%
Apr-07-26 08:15AM	Azenta Life Sciences Announces Leadership Transition to Accelerate Gene Synthesis Strategy and Multiomics Execution (PR Newswire)
Mar-06-26 12:10AM	Azenta Details Turnaround at Raymond James Conference, Targets Margin Gains and Recurring Revenue Growth (MarketBeat)
Mar-04-26 09:11AM	Azenta Completes Strategic Acquisition of UK Biocentre Limited, to Expand Biorepository Capabilities (PR Newswire)
Mar-02-26 11:07PM	3 Reasons AZTA is Risky and 1 Stock to Buy Instead (StockStory) -5.03%
Feb-26-26 11:40PM	1 Small-Cap Stock to Research Further and 2 Facing Headwinds (StockStory)
04:05PM	Loading…
Feb-24-26 04:05PM	Azenta to Participate in Raymond James 47th Annual Institutional Investor Conference (PR Newswire)
Feb-13-26 09:33AM	Should You Buy, Hold or Sell Tempus AI Stock Pre-Q4 Earnings Release? (Zacks)
Feb-11-26 12:36AM	The Top 5 Analyst Questions From Azenta's Q4 Earnings Call (StockStory)
Feb-09-26 04:05PM	Azenta Life Sciences and Frontier Space Announce Strategic Partnership to Advance Space-Based Life Sciences Research Infrastructure (PR Newswire)
Feb-05-26 08:00AM	Stocks making big moves yesterday: Azenta, FTAI Aviation, Reddit, Columbia Sportswear, and RenaissanceRe (StockStory)
12:33AM	AZTA Q4 Deep Dive: Operational Challenges and Turnaround Efforts Dominate Results (StockStory)
Feb-04-26 04:03PM	Azenta Inc (AZTA) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Focus ... (GuruFocus.com) -22.81%
12:25PM	Azenta (AZTA) Stock Trades Down, Here Is Why (StockStory)
10:10AM	Azenta Q1 Earnings Call Highlights (MarketBeat)
09:59AM	Azenta (AZTA) Q1 2026 Earnings Call Transcript (Motley Fool)
08:12AM	Azenta's (NASDAQ:AZTA) Q4 CY2025: Beats On Revenue (StockStory)
06:30AM	Azenta Reports First Quarter Results for Fiscal 2026, Ended December 31, 2025 (PR Newswire)
Feb-02-26 10:17PM	Azenta (AZTA) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-21-26 04:05PM	Azenta Announces Fiscal 2026 First Quarter Conference Call and Webcast (PR Newswire)
Jan-08-26 04:48AM	New Strong Sell Stocks for January 8th (Zacks)
03:45PM	Loading…
Jan-05-26 03:45PM	Why Are Azenta (AZTA) Shares Soaring Today (StockStory) +7.07%
Dec-31-25 09:01AM	Vale and Azenta have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Azenta (AZTA) (Zacks)
Dec-30-25 08:05AM	Azenta enters agreement for sale of B Medical Systems to THELEMA for $63M (TipRanks)
03:12AM	New Strong Sell Stocks for December 30th (Zacks)
Dec-29-25 08:00AM	Azenta Enters Definitive Agreement for the Sale of its B Medical Systems Business to THELEMA S.A R.L. (PR Newswire)
Dec-28-25 11:02PM	Azenta (AZTA): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-15-25 05:46AM	New Strong Sell Stocks for Dec. 15 (Zacks)
Dec-10-25 12:43PM	Azenta Authorizes $250 Million Share Repurchase Program (PR Newswire)
Dec-09-25 05:51AM	New Strong Sell Stocks for December 9th (Zacks)
Dec-02-25 11:32PM	3 Healthcare Stocks We're Skeptical Of (StockStory)
Nov-27-25 10:32PM	Q3 Rundown: Azenta (NASDAQ:AZTA) Vs Other Drug Development Inputs & Services Stocks (StockStory)
Nov-24-25 01:01PM	Why Azenta (AZTA) Stock Is Trading Up Today (StockStory) +5.19%
Nov-22-25 12:30AM	AZTA Q3 Deep Dive: Operational Discipline and Product Strength Support Margin Expansion (StockStory)
Nov-21-25 05:16PM	Why Azenta (AZTA) Stock Is Up Today (StockStory) +16.30% +5.19%
04:00PM	Azenta Inc (AZTA) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
06:41AM	Azenta (NASDAQ:AZTA) Surprises With Q3 CY2025 Sales (StockStory)
06:30AM	Azenta Reports Fourth Quarter and Full Year Fiscal 2025 Results, Ended September 30, 2025 (PR Newswire)
Nov-19-25 10:01PM	Azenta (AZTA) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Nov-12-25 04:05PM	Azenta Announces Fiscal 2025 Fourth Quarter and Full Year Conference Call and Webcast (PR Newswire)
Nov-10-25 05:20PM	Outset Medical, Inc. (OM) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Nov-06-25 06:05PM	TruBridge (TBRG) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-05-25 07:05PM	Senseonics Holdings (SENS) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
Nov-04-25 04:05PM	Azenta Life Sciences Partners with PRECEDE Foundation to Advance Early Detection of Pancreatic Cancer (PR Newswire)
Oct-15-25 08:00AM	Azenta to Host Investor Day at its Biorepository Facility in Indianapolis, Indiana (PR Newswire)
Sep-09-25 08:44AM	TEM Q2 Revenues Soar Amid Coverage Issues: Time to Buy, Hold or Sell? (Zacks)
Sep-02-25 08:04AM	Here's What Pressured Azenta (AZTA) in Q2 (Insider Monkey)
Aug-25-25 11:36PM	Spotting Winners: Azenta (NASDAQ:AZTA) And Drug Development Inputs & Services Stocks In Q2 (StockStory)
Aug-21-25 12:02AM	3 Reasons to Avoid AZTA and 1 Stock to Buy Instead (StockStory)
Aug-13-25 05:50PM	Azenta, LifeStance Health Group, BioMarin Pharmaceutical, AMN Healthcare Services, and ANI Pharmaceuticals Stocks Trade Up, What You Need To Know (StockStory) +9.83%
12:13AM	The Top 5 Analyst Questions From Azenta's Q2 Earnings Call (StockStory)
12:11AM	AZTA Q2 Deep Dive: Product Mix Shifts and Cost Controls Define Flat Quarter (StockStory)
Aug-07-25 03:36PM	Why Azenta (AZTA) Stock Is Up Today (StockStory)
Aug-06-25 02:50PM	Azenta (AZTA) Stock Trades Up, Here Is Why (StockStory) +5.58%
Aug-05-25 12:40PM	Why Azenta (AZTA) Stock Is Trading Lower Today (StockStory) -17.00%
07:16AM	Azenta (NASDAQ:AZTA) Misses Q2 Sales Targets (StockStory)
06:30AM	Azenta Reports Third Quarter Results for Fiscal 2025, Ended June 30, 2025; Reiterates Full Year Fiscal 2025 Guidance (PR Newswire)
Aug-03-25 11:10PM	Azenta (AZTA) Q2 Earnings Report Preview: What To Look For (StockStory)
Jul-31-25 04:05PM	Azenta Life Sciences Partners with Frenova, a Division of Fresenius Medical Care, and Nephronomics to Advance Genomic Research in Nephrology (PR Newswire)
08:30AM	Fresenius Medical Care's Third-Party Clinical Research Organization Frenova Announces Strategic Collaboration Advancing Genomics-Driven, Precision Kidney Disease Care (PR Newswire)
Jul-30-25 04:05PM	Azenta to Participate in 10th Annual Needham Virtual MedTech & Diagnostics 1x1 Conference (PR Newswire)
Jul-23-25 04:05PM	Azenta Announces Fiscal 2025 Third Quarter Earnings Conference Call and Webcast (PR Newswire)
Jul-22-25 02:06PM	Why Azenta (AZTA) Stock Is Up Today (StockStory) +5.11%
Jul-17-25 11:31PM	Winners And Losers Of Q1: Azenta (NASDAQ:AZTA) Vs The Rest Of The Drug Development Inputs & Services Stocks (StockStory)
Jul-16-25 11:33PM	Q1 Earnings Outperformers: Azenta (NASDAQ:AZTA) And The Rest Of The Drug Development Inputs & Services Stocks (StockStory)
Jun-02-25 12:02AM	3 Reasons to Sell AZTA and 1 Stock to Buy Instead (StockStory)
May-13-25 04:05PM	Azenta Life Sciences and Form Bio Announce Strategic Partnership to Advance AAV Gene Therapy Development (PR Newswire)
May-08-25 03:11AM	Azenta Inc (AZTA) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Macroeconomic ... (GuruFocus.com) +9.70%
May-07-25 01:45PM	Azenta targets 3%-5% organic growth and expands automation initiatives for FY2025 (Seeking Alpha)
01:44PM	Azenta, Inc. (AZTA) Q2 2025 Earnings Call Transcript (Seeking Alpha)
09:35AM	Netflix Investors Unfazed by Tariffs With Growth Engine Humming (Bloomberg)
06:30AM	Azenta Reports Second Quarter Results for Fiscal 2025, Ended March 31, 2025 (PR Newswire)
Apr-29-25 09:01AM	2 Cash-Heavy Stocks Worth Your Attention and 1 to Approach with Caution (StockStory)
Apr-24-25 04:15PM	Azenta Announces Fiscal 2025 Second Quarter Earnings Conference Call and Webcast (PR Newswire) +5.16%
Apr-17-25 09:31AM	Azenta: Life Science Business Failing To Come To Life (Seeking Alpha)
Mar-27-25 05:13AM	3 Reasons AZTA is Risky and 1 Stock to Buy Instead (StockStory)
Mar-24-25 04:05PM	Azenta Publishes its 2024 Environmental, Social, & Governance (ESG) Report (PR Newswire)
Mar-10-25 05:05PM	Azenta to Participate in the Virtual KeyBanc Capital Markets Healthcare Forum (PR Newswire) -6.62%
Feb-05-25 08:23AM	Azentas (NASDAQ:AZTA) Q4 Sales Top Estimates (StockStory)
07:00AM	Azenta Reports First Quarter Results for Fiscal 2025, Ended December 31, 2024 (PR Newswire)
Feb-04-25 03:59PM	Is Azenta (AZTA) the Mid-Cap Stock Insiders Are Buying Recently? (Insider Monkey)
Jan-30-25 04:05PM	Azenta Announces the Election of Dipal Doshi to its Board of Directors (PR Newswire)
Jan-27-25 04:05PM	Azenta Announces Fiscal 2025 First Quarter Earnings Conference Call and Webcast (PR Newswire)
Jan-23-25 04:05PM	UK Biocentre Selects the Azenta Life Sciences BioArc Ultra Automated Storage System to Advance Research Excellence (PR Newswire)
Nov-29-24 01:00AM	Azenta, Inc. Navigates Global Data Protection Laws Amid Business Risks (TipRanks)
Nov-19-24 05:56PM	Flex Set to Join SandP MidCap 400; Azenta and Concentra Group Holdings to Join SandP SmallCap 600 (PR Newswire) +9.14%
05:56PM	Flex Set to Join S&P MidCap 400; Azenta and Concentra Group Holdings to Join S&P SmallCap 600 (PR Newswire)
Nov-14-24 08:00AM	Azenta to Participate in Stephens Annual Investment Conference (PR Newswire)
Nov-13-24 02:17AM	Azenta Inc (AZTA) Q4 2024 Earnings Call Highlights: Navigating Market Challenges with Strategic ... (GuruFocus.com)
Nov-12-24 04:05PM	Azenta Reports Fourth Quarter and Full Year Fiscal 2024 Results; Announces the Plan to Sell B Medical Systems and Appoints Lawrence Y. Lin as CFO (PR Newswire)

Azenta, Inc. is a global provider of life sciences solutions, enabling organizations worldwide to bring impactful breakthroughs and therapies to market faster. The company offers a suite of reliable cold-chain sample management solutions and multiomics services supporting drug development, clinical research, and advanced cell therapies for pharmaceutical, biotechnology, academic, and healthcare institutions globally. It operates through the following segments: Sample Management Solutions and Multiomics. The Sample Management Solutions segment provides end-to-end sample management products and services, including Sample Repository Services (SRS). Its core products include automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled-rate thawing devices. The Multiomics segment delivers genomic and other sample analysis services, including gene sequencing, gene synthesis, and related services. The company was founded in 1978 and is headquartered in Burlington, MA.

PresidentMr. John P. Marotta

Executive VP & CFOMr. Lawrence Y. Lin

Senior VPMr. Ephraim Starr

Senior VP & Chief HR OfficerMs. Olga Pirogova

AdvisorDr. Ginger Zhou Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Starr Ephraim	SVP, Gen Counsel & Secretary	Jul 31 '26	Buy	24.17	335	8,096	68,728	Aug 04 06:11 PM
Cornog William L	Director	May 18 '26	Buy	16.38	10,000	163,800	19,703	May 19 04:10 PM
Marotta John	President and CEO	Sep 10 '25	Sale	29.41	316	9,294	105,980	Sep 12 04:10 PM
Lin Lawrence Y.	EVP, CFO and Treasurer	Aug 11 '25	Buy	27.96	2,500	69,900	46,013	Aug 12 04:05 PM

Open in Screener

SOTK

Sono-Tek Corp

5.39

Aug 05 • 3:58 PM ET +0.11 (2.08%)

5.39

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Technology Scientific & Technical Instruments USA Micro NASD

Peers: GNSS MVIS USBC ARBE VPG RELL MKSI TRMB GRMN OSIS

| Held by: VTI VXF IWC DFUS DFSU DFAC DCOR

Index	-
Market Cap	84.71M
Enterprise Value	68.06M
Income	2.06M
Sales	21.44M
Book/sh	1.31
Cash/sh	1.06
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	89
IPO	Apr 04, 1994

P/E	41.11
Forward P/E	-
PEG	-
P/S	3.95
P/B	4.11
P/C	5.09
P/FCF	14.48
EV/EBITDA	23.71
EV/Sales	3.17
Quick Ratio	3.59
Current Ratio	4.37
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	0.13
EPS next Y	-
EPS next Q	0.04
EPS this Y	-4.55%
EPS next Y	-
EPS next 5Y	-10.07%
EPS past 3/5Y	41.76% 9.93%
Sales past 3/5Y	11.56% 7.11%
EPS Y/Y TTM	44.65%
Sales Y/Y TTM	4.04%
EPS Q/Q	52.92%
Sales Q/Q	10.29%
Earnings	Jul 08 BMO
EPS/Sales Surpr.	25.00% 1.10%

Insider Own	15.98%
Insider Trans	-1.09%
Inst Own	43.31%
Inst Trans	-0.14%
ROA	8.37%
ROE	10.61%
ROIC	10.00%
Gross Margin	49.90%
Oper. Margin	10.44%
Profit Margin	9.62%
SMA20	0.98%
SMA50	1.60%
SMA200	19.59%
Trades

Shs Outstand	15.72M
Shs Float	13.21M
Short Float	0.18%
Short Ratio	0.56
Short Interest	0.02M
52W High	6.24 -13.62%
52W Low	3.23 66.87%
Volatility	6.12% 6.77%
ATR (14)	0.37
RSI (14)	52.63
Beta	-0.02
Rel Volume	1.53
Avg Volume	43.37K
Volume	66,518

Perf Week	4.46%
Perf Month	4.66%
Perf Quarter	11.83%
Perf Half Y	29.88%
Perf YTD	30.51%
Perf Year	64.83%
Perf 3Y	7.91%
Perf 5Y	77.89%
Perf 10Y	444.44%
Recom	2.00
Target Price	7.50
Prev Close	5.28
Price	5.39
Change	2.08%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-12-22	Initiated	Northland Capital	Outperform	$8

Jul-08-26 07:00AM	Sono-Tek Corporation Reports First Quarter Fiscal 2027 Results (GlobeNewswire)
May-28-26 07:00PM	Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges (GuruFocus.com) -8.47%
12:54PM	Sono-Tek Corporation Q4 2026 Earnings Call Summary (Moby)
07:00AM	Sono-Tek Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results (GlobeNewswire)
May-27-26 09:25AM	What To Expect From Sono-Tek Corp (SOTK) Q4 2026 Earnings (GuruFocus.com)
07:38AM	Loading…
May-21-26 07:38AM	Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2026 Earnings Conference Call (GlobeNewswire)
Mar-17-26 07:00AM	Sono-Tek Announces Technical Collaboration with Diamond Quanta to Support Precision Coating Integration for Engineered Diamond Applications (GlobeNewswire) -5.22%
Mar-11-26 07:00AM	Sono-Tek Announces $820K Order for Diagnostic Medical Device Coating Systems (GlobeNewswire)
Jan-13-26 07:00AM	Sono-Tek Reports Fiscal Third Quarter and Nine-Month Fiscal 2026 Financial Results (GlobeNewswire)
Nov-25-25 10:42AM	Strength Seen in Credo Technology Group (CRDO): Can Its 13.0% Jump Turn into More Strength? (Zacks)
Oct-22-25 07:00AM	Sono-Tek to Present at Spartan Capital Securities' Second Annual Investor Conference (NewMediaWire)
Oct-21-25 10:00AM	Best Momentum Stocks to Buy for Oct. 21 (Zacks) +12.30%
06:39AM	New Strong Buy Stocks for Oct. 21: NEM, AS and More (Zacks)
Oct-15-25 01:01PM	Sono-Tek Corp (SOTK) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
12:00PM	SonoTek (SOTK) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
08:25AM	Loading…
Oct-14-25 08:25AM	Sono-Tek Corporation (SOTK) Q2 Earnings Beat Estimates (Zacks)
07:10AM	Sono-Tek Reports Fiscal Second Quarter Financial Results and Record First Half 2026 Revenue (GlobeNewswire)
Oct-13-25 09:17AM	Sono-Tek Corp (SOTK) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
07:00AM	Sono-Tek Wins $2.8 Million Order for Advanced Medical Device Coating Systems (GlobeNewswire)
Oct-07-25 07:00AM	Sono-Tek Announces Fiscal Second Quarter and First Half 2026 Earnings Conference Call (GlobeNewswire)
Sep-10-25 10:57AM	Credo Launches High-Performance Bluebird DSP for 1.6Tbps Networks (Zacks)
Sep-03-25 07:00AM	Sono-Tek Wins Order for Medical Device Coating Systems Valued at Over $5 Million (GlobeNewswire) +7.16%
Jul-10-25 03:50PM	Sono-Tek Corporation (SOTK) Surpasses Q1 Earnings Estimates (Zacks)
07:00AM	Sono-Tek Reports First Quarter FY 2026 Financial Results (GlobeNewswire)
Jun-24-25 01:08PM	Sono-Tek receives $1.2M order from long-standing customer (TipRanks)
Jun-23-25 07:00AM	Sono-Tek Receives $1.12 Million Order from Global Medical Diagnostics Company for High-Volume Coating Platform (GlobeNewswire)
May-30-25 09:00AM	Sono-Tek downgraded at Northland on FY26 uncertainty (TipRanks)
May-28-25 08:15AM	Sono-Tek Corporation (SOTK) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:00AM	Sono-Tek Reports Strong Fiscal Year 2025 Financial Results (GlobeNewswire)
May-27-25 09:23AM	Sono-Tek Corp (SOTK) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
07:00AM	Loading…
May-21-25 07:00AM	Sono-Tek Announces Fiscal Fourth Quarter and Full Year 2025 Earnings Conference Call (GlobeNewswire) -5.50%
May-15-25 05:25PM	Quantum-Si Incorporated (QSI) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
May-08-25 05:45PM	Diodes (DIOD) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 06:40PM	Rambus (RMBS) Q1 Earnings and Revenues Top Estimates (Zacks)
Apr-09-25 07:00AM	Sono-Tek to Present at the Planet MicroCap Showcase: VEGAS in partnership with MicroCapClub (GlobeNewswire)
Mar-05-25 07:00AM	Sono-Tek Corporation Promotes Chris Cichetti to Chief Operating Officer (GlobeNewswire)
Jan-13-25 07:00AM	Sono-Tek Reports Third Quarter and Nine Months Fiscal 2025 Financial Results (GlobeNewswire)
Dec-03-24 03:45PM	Winter 2024 Investor Summit Virtual: Q4 Presentations Now Available for On-Demand Viewing (ACCESS Newswire)
Nov-14-24 07:00AM	Sono-Tek to Present at the Virtual Investor Summit Microcap Event on November 21st (ACCESSWIRE)
Nov-05-24 07:12AM	Sono-Tek board authorizes $2M share buyback (TipRanks)
Nov-04-24 07:00AM	Sono-Tek Announces Share Buyback (GlobeNewswire)
Oct-29-24 07:00AM	Sono-Tek Announces Participation at The Spartan Capital Investor Conference (GlobeNewswire)
Oct-15-24 07:00AM	Sono-Tek Reports Fiscal Second Quarter and First Half 2025 Financial Results, Record Backlog and Provides Revenue Guidance (GlobeNewswire)
Oct-14-24 09:02AM	Sono-Tek Corp (SOTK) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com) +6.42%
Oct-08-24 07:00AM	Sono-Tek Announces Fiscal Second Quarter and First Half 2025 Earnings Conference Call (GlobeNewswire)
Sep-11-24 01:00PM	Investor Summit August 2024 Presentations Now Accessible for On-Demand Viewing (ACCESSWIRE)
Aug-15-24 10:16AM	Sono-Tek to Present at August 20th Virtual Investor Summit Microcap Event (GlobeNewswire)
Aug-13-24 07:00AM	Sono-Tek Announces Additional $2.95 Million Order from Specialty Clean Energy Customer (GlobeNewswire) +8.72%
Jul-31-24 07:00AM	Sono-Tek Announces Largest Order in Company History (GlobeNewswire)
Jul-11-24 02:52PM	SOTK Stock Earnings: Sono-Tek Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace) +5.13%
10:45AM	CORRECTING and REPLACING Sono-Tek Reports 40% Increase in Sales and 525% Increase in Net Income for First Quarter Fiscal 2025 (GlobeNewswire)
08:10AM	Sono-Tek Corporation (SOTK) Q1 Earnings and Revenues Top Estimates (Zacks)
07:00AM	Sono-Tek Reports 40% Increase in Sales and 525% Increase in Net Income for First Quarter Fiscal 2025 (GlobeNewswire)
May-23-24 11:53AM	SOTK Stock Earnings: Sono-Tek Misses Revenue for Q4 2024 (InvestorPlace)
08:25AM	Sono-Tek Corporation (SOTK) Q4 Earnings Match Estimates (Zacks)
07:00AM	Sono-Tek Announces Fiscal Year 2024 Results with Record-Breaking Revenue and Record YOY Backlog (GlobeNewswire)
May-20-24 07:00AM	Sono-Tek Announces Year-End FY 2024 Earnings Conference Call (GlobeNewswire)
Apr-08-24 08:00AM	Sono-Tek Announces Preliminary Net Sales for Q4 and FY2024 and Provides Preliminary Sales Guidance for Q1 FY2025 and FY2025 (GlobeNewswire)
Apr-03-24 08:00AM	Sono-Tek Welcomes Dr. Adeniyi Lawal to Board of Directors (GlobeNewswire)
Mar-27-24 08:00AM	Sono-Tek to Present at The LD Micro Invitational XIV (GlobeNewswire)
Feb-15-24 09:55AM	Sono-Tek Corporation (SOTK) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-08-24 12:45PM	Here is Why Growth Investors Should Buy Sono-Tek Corporation (SOTK) Now (Zacks)
Feb-05-24 08:00AM	Sono-Tek Announces Appointment of Randy A. Copeman to Chief Technologist (GlobeNewswire)
Jan-23-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Sono-Tek Corporation (SOTK) is a Solid Choice (Zacks)
Jan-16-24 01:01PM	SOTK Stock Earnings: Sono-Tek Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace) +6.87%
08:00AM	Sono-Tek Reports 59% Increase in Q3 Fiscal 2024 Net Sales to Record $5.7 Million and Provides Sales Guidance for Fiscal Year 2024 (GlobeNewswire)
Jan-02-24 08:00AM	Sono-Tek Completes Senior Management Transition (GlobeNewswire)
Dec-14-23 08:00AM	Sono-Tek Announces Preliminary Record Revenue with Continued Strong Backlog for Q3 FY2024 and Increases Revenue Guidance for Fiscal Year 2024 (GlobeNewswire) +8.17%
Nov-14-23 12:38AM	Here's What Makes Sono-Tek (SOTK) a Wise Investment Choice (Insider Monkey)
Oct-19-23 08:00AM	Sono-Tek to Present at the Fall Foliage MicroCap Rodeo Conference (ACCESSWIRE)
Oct-16-23 09:17AM	Sono-Tek Corporation (NASDAQ:SOTK) Q2 2024 Earnings Call Transcript (Insider Monkey) -6.93%
Oct-12-23 09:41AM	Sono-Tek Corp (SOTK) Reports Record Q2 Fiscal 2024 Net Sales of $5.6 Million, a 50% Increase (GuruFocus.com)
08:00AM	Sono-Tek Reports 50% Increase in Q2 Fiscal 2024 Net Sales to Record $5.6 Million and Provides Sales Guidance for Fiscal Year 2024 (GlobeNewswire)
Oct-03-23 08:00AM	Sono-Tek Announces Mid-Year FY 2024 Earnings Conference Call (GlobeNewswire)
Sep-13-23 08:00AM	Sono-Tek to Participate in the Northland Capital Markets Virtual Institutional Investor Conference on Tuesday, September 19, 2023 (GlobeNewswire)
Aug-24-23 09:25AM	Sono-Tek Holds Annual Shareholders Meeting; Provides Revenue Guidance for Second Quarter Ending August 31, 2023 and Full Fiscal Year (GlobeNewswire) +5.74%
Aug-03-23 07:30AM	Sono-Tek Announces $2.19 Million Order from Specialty Clean Energy Customer, Second Part of Expected Multi-System Program (GlobeNewswire)
Jul-26-23 01:30PM	Northland Capital Markets Institutional Investor Conference (ACCESSWIRE)
Jul-13-23 08:00AM	Sono-Tek Reports Record Backlog for First Quarter Fiscal 2024 and Provides Sales Guidance for Expected Growth in Second Quarter and Full Year of FY2024 as Supply Chain Issues Improve (GlobeNewswire)
May-25-23 08:00AM	Sono-Tek Announces Financial Results for Fiscal Year 2023; Positive Net Sales Growth Expected for Fiscal Year 2024 (GlobeNewswire) -6.25%
May-23-23 03:58PM	Sono-Tek Corp Announces Participation in the LD Micro Invitational XIII (Newsfile)
May-18-23 08:00AM	Sono-Tek Announces Year End FY 2023 Earnings Conference Call (GlobeNewswire)
Mar-30-23 08:00AM	Sono-Tek Announces First Production Scale System Order Exceeding $600K From Specialty Clean Energy Customer, First Part of Expected Multi-System Program (GlobeNewswire)
Mar-08-23 08:00AM	Sono-Tek Announces $600K Multi-System Order From Innovative Medical Technology Customer, First Part of Expected Multi-Phase Program (GlobeNewswire)
Jan-24-23 06:48AM	Daily Vickers Top Buyers & Sellers for 01/24/2023 (Argus Research) +6.97%
Jan-17-23 07:30AM	Sono-Tek Reports Third Quarter and Nine Month Fiscal 2023 Financial Results and Provides Fiscal 2023 and Fiscal 2024 Revenue Guidance (GlobeNewswire)
Jan-12-23 07:30AM	Sono-Tek Announces Second Order Exceeding $1.1 Million From Clean Energy Sector (GlobeNewswire)
Oct-17-22 05:00PM	Sono-Tek Reports Second Quarter and First Half Fiscal 2023 Financial Results and Provides Fiscal 2023 Sales Guidance (GlobeNewswire)
Oct-13-22 08:00AM	Sono-Tek to Present at the ThinkEquity Investor Conference (GlobeNewswire)
Oct-03-22 08:00AM	Sono-Tek Announces First Half FY 2023 Earnings Conference Call (GlobeNewswire)
Aug-18-22 04:03PM	Sono-Tek Holds Annual Shareholders Meeting, Reviews Record Sales and Income in Fiscal Year 2022 and Discusses Potential Impact of Supply Chain Issues (GlobeNewswire)
Aug-16-22 08:00AM	Sono-Tek Announces $1.1 Million Order from Clean Energy Sector (GlobeNewswire)
Jul-18-22 08:00AM	Sono-Tek Reports Increased Sales and Operating Income for First Quarter Fiscal 2023 and Provides Second Quarter and Fiscal 2023 Sales Guidance (GlobeNewswire) -12.32%
Jun-14-22 02:45PM	Sidoti's Summer Small Cap Virtual Conference (ACCESSWIRE)
Jun-13-22 07:30AM	Correction: Sono-Tek Corporation Expected to be Added to Russell Microcap® Index (GlobeNewswire)
Jun-09-22 08:00AM	Sono-Tek Corporation Expected to be Added to Russell 3000® Index (GlobeNewswire)
Jun-08-22 08:00AM	Sono-Tek to Present at Sidoti Summer Virtual Investor Conference (GlobeNewswire) +8.10%
May-24-22 08:00AM	Sono-Tek Announces Record Sales and Backlog for Fiscal Year 2022, Another Record Year for Sales Expected for Fiscal Year 2023, and Provides First Quarter Fiscal 2023 Sales Guidance (GlobeNewswire) +11.01%
May-16-22 08:00AM	Sono-Tek Announces Fourth Quarter and FY 2022 Year End Earnings Conference Call (GlobeNewswire)
Apr-25-22 07:30AM	Sono-Tek Corp Invites You to Join Us at Investor Summit Group's Q2 In-Person Conference (Newsfile)

Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. It also provides patented nozzles and generators for manufacturers equipment. Its products categories include electronics, energy, medical, glass, food, textiles, nanotechnology, and industrial. The company was founded by Harvey L. Berger on March 21, 1975 and is headquartered in Milton, NY.

Executive ChairmanDr. Christopher L. Coccio Ph.D.

PresidentMr. R. Stephen Harshbarger

Chief Financial OfficerMr. Stephen J. Bagley CPA

Chief Operating OfficerMr. Christopher C. Cichetti

Chief Technology OfficerMr. Randy A. Copeman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bagley Stephen James	CFO	Jul 30 '26	Sale	5.13	8,346	42,815	21,254	Aug 03 04:30 PM
Bagley Stephen James	CFO	Jul 27 '26	Sale	5.08	1,200	6,090	29,600	Jul 29 04:20 PM
Bagley Stephen James	CFO	Jul 23 '26	Sale	5.43	3,454	18,759	30,800	Jul 27 04:29 PM
COCCIO CHRISTOPHER L	Director	Jul 21 '26	Sale	5.38	17,000	91,375	292,447	Jul 23 04:15 PM
Bagley Stephen James	Officer	Jul 23 '26	Proposed Sale	5.58	13,000	72,540		Jul 23 01:26 PM
Christopher L Coccio	Executive Chariman	Jul 20 '26	Proposed Sale	5.56	17,000	94,520		Jul 21 11:50 AM
Booth Brian Lewis	Vice President	May 01 '26	Option Exercise	4.25	4,256	18,079	4,909	May 04 04:35 PM
Lawal Adeniyi	Director	Mar 05 '26	Buy	4.12	2,400	9,888	2,400	Mar 24 04:18 PM
COCCIO CHRISTOPHER L	Director	Oct 23 '25	Sale	4.78	12,320	58,893	309,447	Oct 24 03:14 PM
COCCIO CHRISTOPHER L	Director	Oct 21 '25	Sale	4.66	4,312	20,075	321,767	Oct 23 07:25 PM
Christopher L Coccio	Executive Chairman	Oct 17 '25	Proposed Sale	4.20	16,632	69,854		Oct 21 10:19 AM
Bagley Stephen James	CFO	Aug 18 '25	Sale	3.35	1,594	5,347	34,553	Aug 20 04:17 PM
Bagley Stephen James	CFO	Aug 19 '25	Sale	3.34	299	999	34,254	Aug 20 04:17 PM
Bagley Stephen James	CFO	Aug 07 '25	Sale	3.33	350	1,166	36,147	Aug 11 08:55 PM

Open in Screener

ERII

Energy Recovery Inc

8.86

Aug 05 • 3:59 PM ET -0.26 (-2.85%)

8.10

Aftermarket • 7:58 PM ET -0.76 (-8.54%)

Industrials Pollution & Treatment Controls USA Small NASD

ERII Energy Recovery Inc daily Stock Chart

Peers: GHM WTS FLS IEX ITT NDSN KAI DOV GTES MIDD

| Held by: VTI IWM VXF PHO IWO KOMP VTWO EBLU SCHA ESML

Index	RUT
Market Cap	456.69M
Enterprise Value	379.39M
Income	20.59M
Sales	136.63M
Book/sh	3.54
Cash/sh	1.67
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	230
IPO	Jul 02, 2008

P/E	23.20
Forward P/E	26.53
PEG	2.64
P/S	3.34
P/B	2.50
P/C	5.30
P/FCF	16.80
EV/EBITDA	12.26
EV/Sales	2.78
Quick Ratio	7.50
Current Ratio	9.28
Debt/Eq	0.05
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	0.38
EPS next Y	0.33
EPS next Q	0.00
EPS this Y	-101.90%
EPS next Y	4275.00%
EPS next 5Y	10.06%
EPS past 3/5Y	0.54% -1.87%
Sales past 3/5Y	2.43% 2.56%
EPS Y/Y TTM	4.46%
Sales Y/Y TTM	-3.05%
EPS Q/Q	-29.22%
Sales Q/Q	20.35%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	-233.33% -34.65%

Insider Own	2.78%
Insider Trans	-15.21%
Inst Own	95.01%
Inst Trans	-1.04%
ROA	9.48%
ROE	10.77%
ROIC	10.81%
Gross Margin	64.27%
Oper. Margin	19.17%
Profit Margin	15.07%
SMA20	2.77%
SMA50	3.12%
SMA200	-25.70%
Trades

Shs Outstand	52.08M
Shs Float	50.11M
Short Float	5.41%
Short Ratio	2.47
Short Interest	2.71M
52W High	18.32 -51.64%
52W Low	7.83 13.15%
Volatility	4.31% 3.66%
ATR (14)	0.35
RSI (14)	54.10
Beta	0.92
Rel Volume	0.83
Avg Volume	1.10M
Volume	914,835

Perf Week	8.85%
Perf Month	0.68%
Perf Quarter	-21.66%
Perf Half Y	-40.18%
Perf YTD	-34.32%
Perf Year	-35.00%
Perf 3Y	-67.81%
Perf 5Y	-55.92%
Perf 10Y	-26.04%
Recom	2.60
Target Price	11.00
Prev Close	9.12
Price	8.86
Change	-2.85%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-26	Downgrade	Northcoast	Buy → Neutral
Mar-06-26	Initiated	Northcoast	Buy	$14
May-08-25	Downgrade	B. Riley Securities	Buy → Neutral	$12.50
Dec-05-24	Initiated	Seaport Research Partners	Buy	$22
Jul-09-24	Upgrade	Raymond James	Outperform → Strong Buy	$21
Nov-17-22	Initiated	B. Riley Securities	Buy	$28
Nov-08-22	Upgrade	Raymond James	Mkt Perform → Outperform	$23
Jul-07-21	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-04-21	Upgrade	Evercore ISI	In-line → Outperform
Jun-30-20	Downgrade	B. Riley FBR	Buy → Neutral	$9.50
Mar-09-20	Downgrade	Evercore ISI	Outperform → In-line
Oct-24-19	Initiated	Raymond James	Outperform	$12
Dec-07-18	Downgrade	Seaport Global Securities	Buy → Neutral
Nov-08-17	Reiterated	B. Riley FBR, Inc.	Buy	$16 → $20
Sep-07-17	Initiated	CapitalOne	Overweight
Sep-05-17	Initiated	JMP Securities	Mkt Outperform	$12
Sep-26-16	Initiated	Iberia	Outperform	$21
Sep-13-16	Upgrade	Jefferies	Hold → Buy	$8 → $20
Aug-08-16	Reiterated	FBR Capital	Outperform	$14 → $16
Jul-15-16	Initiated	FBR Capital	Outperform	$14

Show Previous Ratings

Today 05:29PM	Energy Recovery: Q2 Earnings Snapshot (Associated Press) -8.54%
04:05PM	Energy Recovery Reports its Second Quarter 2026 Financial Results (Business Wire)
Jul-28-26 08:00AM	Energy Recovery Signs Lease for New Manufacturing Facility Near Dammam, Saudi Arabia (Business Wire)
Jul-20-26 08:00AM	Energy Recovery Technology to Help Deliver Water Security to One Million People Across Saudi Arabia's Mecca, Al-Baha, and Asir Regions (Business Wire)
Jul-17-26 07:00AM	Energy Recovery to Release Second Quarter 2026 Financial Results (Business Wire)
08:00AM	Loading…
Jul-13-26 08:00AM	John Mitchell Joins Energy Recovery Board of Directors (Business Wire)
Jun-29-26 08:00AM	Energy Recovery Announces New Wastewater Project Wins Across India (Business Wire)
May-28-26 04:05PM	Energy Recovery Announces Appointment of Alex Buehler as Interim President and Chief Executive Officer (Business Wire) -5.33%
May-08-26 08:00AM	Energy Recovery to Participate in Upcoming Investor Conference (Business Wire)
May-07-26 08:30AM	Energy Recovery, Inc. Q1 2026 Earnings Call Summary (Moby) -18.78%
May-06-26 05:12PM	Energy Recovery: Q1 Earnings Snapshot (Associated Press)
04:05PM	Energy Recovery Reports its First Quarter 2026 Financial Results and Organizational Updates (Business Wire)
Apr-17-26 07:00AM	Energy Recovery to Release First Quarter 2026 Financial Results (Business Wire)
Mar-09-26 08:00AM	Energy Recovery Unveils Next Generation Pressure Exchanger Designed for the Worlds Leading Desalination Plants (Business Wire)
12:39AM	3 of Wall Street's Favorite Stocks We Steer Clear Of (StockStory)
11:02PM	Loading…
Mar-05-26 11:02PM	3 Reasons to Avoid ERII and 1 Stock to Buy Instead (StockStory)
Feb-26-26 10:36PM	Water Infrastructure Stocks Q4 Results: Benchmarking Energy Recovery (NASDAQ:ERII) (StockStory) -35.30%
12:25PM	Why Energy Recovery (ERII) Stock Is Trading Lower Today (StockStory)
12:07AM	Energy Recovery Q4 Earnings Call Highlights (MarketBeat)
12:02AM	Energy Recovery Inc (ERII) Q4 2025 Earnings Call Highlights: Strategic Shifts and Project Delays (GuruFocus.com)
Feb-25-26 05:15PM	Energy Recovery: Q4 Earnings Snapshot (Associated Press Finance)
05:04PM	Energy Recovery (NASDAQ:ERII) Misses Q4 CY2025 Revenue Estimates, Stock Drops 18.7% (StockStory)
04:05PM	Energy Recovery Reports its Fourth Quarter 2025 Financial Results (Business Wire)
Feb-23-26 10:20PM	Energy Recovery (ERII) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-19-26 08:00AM	Energy Recovery to Participate in Upcoming Investor Conferences (Business Wire)
Feb-15-26 11:46PM	2 Cash-Heavy Stocks with Promising Prospects and 1 That Underwhelm (StockStory)
Feb-10-26 11:03PM	Energy Recovery (ERII): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
05:14AM	Zacks Industry Outlook Highlights Donaldson, CECO Environmental, Energy Recovery and Fuel Tech (Zacks)
Feb-09-26 09:35AM	4 Pollution Control Stocks to Watch on Robust Industry Trends (Zacks)
Feb-04-26 07:00AM	Energy Recovery to Release Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
10:39PM	Loading…
Jan-15-26 10:39PM	Q3 Rundown: Energy Recovery (NASDAQ:ERII) Vs Other Water Infrastructure Stocks (StockStory)
Jan-14-26 02:07PM	Do Options Traders Know Something About ERII Stock We Don't? (Zacks)
Dec-18-25 11:37PM	1 Small-Cap Stock to Target This Week and 2 That Underwhelm (StockStory)
Dec-14-25 11:37PM	1 Industrials Stock with Promising Prospects and 2 Facing Challenges (StockStory)
Dec-05-25 08:00AM	Stocks making big moves this week: Energy Recovery, Strategy, Okta, Dave, and Chegg (StockStory)
Dec-03-25 03:27PM	Energy Recovery (ERII) Stock Is Up, What You Need To Know (StockStory)
Nov-17-25 04:03AM	Zacks Industry Outlook Highlights Donaldson, Atmus Filtration Technologies, Energy Recovery and Fuel Tech (Zacks)
Nov-14-25 07:57AM	4 Pollution Control Stocks to Watch on Robust Industry Trends (Zacks)
Nov-12-25 12:35AM	The Top 5 Analyst Questions From Energy Recovery's Q3 Earnings Call (StockStory)
Nov-06-25 01:55PM	Why Energy Recovery (ERII) Shares Are Getting Obliterated Today (StockStory) -16.05%
12:32AM	ERII Q3 Deep Dive: Sales Decline and CO2 Project Delays Shape Outlook (StockStory)
12:09AM	Energy Recovery Inc (ERII) Q3 2025 Earnings Call Highlights: Strong Sales Execution and ... (GuruFocus.com)
Nov-05-25 05:50PM	Energy Recovery (ERII) Q3 Earnings and Revenues Top Estimates (Zacks) +5.18%
04:54PM	Energy Recovery (NASDAQ:ERII) Posts Better-Than-Expected Sales In Q3 But Stock Drops (StockStory)
04:49PM	Energy Recovery: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Energy Recovery Reports its Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 06:30PM	Fuel Tech, Inc. (FTEK) Q3 Earnings Meet Estimates (Zacks)
08:10AM	What To Expect From Energy Recovery Inc (ERII) Q3 2025 Earnings (GuruFocus.com)
Nov-03-25 10:16PM	Energy Recovery (ERII) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-28-25 08:15AM	CECO Environmental (CECO) Lags Q3 Earnings Estimates (Zacks)
Oct-27-25 03:15AM	2 Volatile Stocks Worth Your Attention and 1 We Brush Off (StockStory)
Oct-21-25 11:31PM	Water Infrastructure Stocks Q2 Earnings: Energy Recovery (NASDAQ:ERII) Best of the Bunch (StockStory)
Oct-16-25 12:03AM	2 Reasons to Watch ERII and 1 to Stay Cautious (StockStory)
Oct-10-25 12:37AM	1 Small-Cap Stock to Keep an Eye On and 2 Facing Challenges (StockStory)
Oct-09-25 07:00AM	Energy Recovery to Release Third Quarter 2025 Financial Results (Business Wire)
Aug-22-25 03:45PM	Energy Recovery, Ryder, IDEX, Pangaea, and The Toro Company Stocks Trade Up, What You Need To Know (StockStory)
Aug-13-25 01:44AM	Energy Recovery's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-12-25 03:18AM	ERII Q2 Deep Dive: Desalination Demand and Wastewater Expansion Drive Outperformance (StockStory)
Aug-07-25 03:35PM	Why Energy Recovery (ERII) Stock Is Up Today (StockStory) +7.56%
Aug-06-25 05:49PM	Energy Recovery (NASDAQ:ERII) Surprises With Strong Q2 (StockStory)
05:35PM	Energy Recovery (ERII) Q2 Earnings and Revenues Top Estimates (Zacks)
04:34PM	Energy Recovery: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Energy Recovery Reports its Second Quarter 2025 Financial Results (Business Wire)
04:05PM	Energy Recovery Announces New Share Repurchase Program (Business Wire)
Aug-05-25 10:06AM	Energy Recovery Inc (ERII) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Aug-04-25 11:11PM	Earnings To Watch: Energy Recovery (ERII) Reports Q2 Results Tomorrow (StockStory)
Jul-31-25 12:39AM	1 Cash-Heavy Stock on Our Buy List and 2 We Brush Off (StockStory)
Jul-28-25 09:03AM	Here's Why Energy Recovery (ERII) Fell in Q2 (Insider Monkey)
Jul-16-25 07:00AM	Energy Recovery to Release Second Quarter 2025 Financial Results (Business Wire)
Jul-10-25 01:33AM	5 Revealing Analyst Questions From Energy Recovery's Q1 Earnings Call (StockStory)
Jun-12-25 08:32AM	Are Options Traders Betting on a Big Move in Energy Recovery Stock? (Zacks)
Jun-11-25 09:29AM	ERII Q1 Earnings Call: Tariffs, Delayed Orders, and Commercialization Efforts Shape Outlook (StockStory)
12:03AM	Energy Recovery (ERII): 3 Reasons We Love This Stock (StockStory)
May-29-25 05:29AM	Zacks Industry Outlook Highlights Tetra Tech, Atmus Filtration Technologies, Energy Recovery and LiqTech International (Zacks)
May-28-25 11:20AM	4 Pollution Control Stocks to Watch Despite Industry Headwinds (Zacks)
12:32AM	2 Industrials Stocks Worth Your Attention and 1 to Question (StockStory)
May-23-25 12:37AM	1 Safe-and-Steady Stock with Exciting Potential and 2 to Turn Down (StockStory)
May-16-25 12:38AM	1 Value Stock with Impressive Fundamentals and 2 to Avoid (StockStory) +7.17%
May-08-25 10:28AM	Q1 2025 Energy Recovery Inc Earnings Call (Thomson Reuters StreetEvents) -18.55%
03:33AM	Energy Recovery Inc (ERII) Q1 2025 Earnings Call Highlights: Strong Desalination Business and ... (GuruFocus.com)
May-07-25 07:18PM	Energy recovery expects strong desal revenue and CO2 progress in 2025 (Seeking Alpha)
07:17PM	Energy Recovery, Inc. (ERII) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:25PM	Energy Recovery (ERII) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:23PM	Energy Recovery: Q1 Earnings Snapshot (Associated Press Finance)
04:07PM	Energy Recovery Reports its First Quarter 2025 Financial Results (Business Wire)
May-06-25 06:10PM	Hyster-Yale (HY) Surpasses Q1 Earnings Estimates (Zacks)
May-02-25 10:51AM	Applied Industrial Q3 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
07:55AM	Atmus Filtration Technologies (ATMU) Tops Q1 Earnings Estimates (Zacks)
12:33AM	1 of Wall Street's Favorite Stock to Consider Right Now and 2 to Turn Down (StockStory)
May-01-25 12:35PM	Howmet's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
12:28PM	Cimpress Lags Q3 Earnings & Revenue Estimates, Withdraws '25 Guidance (Zacks)
08:50AM	Belden (BDC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-30-25 12:03PM	Illinois Tool Works Tops Q1 Earnings Estimates, Reaffirms '25 View (Zacks)
07:36AM	Here's Why Energy Recovery (ERII) Recovered in Q1 (Insider Monkey)
Apr-28-25 09:40AM	Has Andritz (ADRZY) Outpaced Other Industrial Products Stocks This Year? (Zacks)
05:07AM	2 Reasons to Like ERII (and 1 Not So Much) (StockStory)
Apr-25-25 05:05AM	Reflecting On Water Infrastructure Stocks' Q4 Earnings: Energy Recovery (NASDAQ:ERII) (StockStory)
Apr-24-25 07:00AM	Energy Recovery to Release First Quarter 2025 Financial Results (Business Wire)
Apr-10-25 09:40AM	Are Industrial Products Stocks Lagging AZZ (AZZ) This Year? (Zacks)
Mar-21-25 09:55AM	Wall Street Analysts See a 25.69% Upside in Energy Recovery (ERII): Can the Stock Really Move This High? (Zacks)

Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. It operates through the following segments: Water, Emerging Technologies, and Corporate. The Water segment deals with the development, sales, and support of the PX, Turbochargers and pumps used in seawater desalination and industrial wastewater activities. The Emerging Technologies segment is composed of the development of the PX G1300 used in industrial and commercial refrigeration applications. The company was founded in April 1992 and is headquartered in San Leandro, CA.

Interim PresidentMr. Alexander J. Buehler

Chief Technology OfficerMr. Natarajan Ramanan

Chief Legal Officer & Secretary to the BoardMr. William W. Yeung J.D.

Senior Vice President of WaterMr. Rodney Clemente

Chief Financial OfficerMr. Aidan M. Ryan

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clemente Rodney	SVP, Water	Jul 28 '26	Sale	8.56	5,387	46,113	108,301	Jul 29 08:00 PM
Yeung William	Chief Legal Officer	Jul 28 '26	Sale	8.56	2,048	17,531	99,291	Jul 29 07:58 PM
Yeung William	Officer	Jul 28 '26	Proposed Sale	8.56	2,048	17,531		Jul 28 10:47 AM
Clemente Rodney	Officer	Jul 28 '26	Proposed Sale	8.56	5,387	46,113		Jul 28 09:56 AM
Sabol Colin R	Director	Jun 15 '26	Buy	8.88	11,180	99,267	55,671	Jun 17 04:11 PM
BUEHLER ALEXANDER J	Interim President and CEO	Jun 15 '26	Option Exercise	8.60	15,327	131,812	81,655	Jun 17 04:08 PM
BUEHLER ALEXANDER J	Interim President and CEO	Jun 15 '26	Sale	8.71	14,900	129,779	66,755	Jun 17 04:08 PM
BUEHLER ALEXANDER J	Officer	Jun 15 '26	Proposed Sale	8.83	14,900	131,556		Jun 15 04:44 PM
TONDREAU PAMELA L.	Director	May 13 '26	Buy	8.34	20,000	166,840	37,362	May 15 05:31 PM
Hanstveit Arve	Director	Apr 06 '26	Sale	10.29	2,419	24,892	382,509	Apr 08 07:04 PM
Hanstveit Arve	Director	Apr 02 '26	Sale	10.14	165,292	1,676,061	384,928	Apr 06 06:16 PM
Hanstveit Arve	Director	Mar 10 '26	Sale	10.96	25,000	273,975	550,220	Mar 11 04:33 PM
Hanstveit Arve	Director	Mar 10 '26	Proposed Sale	10.95	25,000	273,718		Mar 10 03:47 PM
Hanstveit Arve	Director	Mar 05 '26	Sale	10.71	38,418	411,457	586,802	Mar 09 05:33 PM
Hanstveit Arve	Director	Mar 06 '26	Sale	10.62	11,582	122,943	575,220	Mar 09 05:33 PM
Clemente Rodney	SVP, Water	Mar 04 '26	Sale	10.61	20,568	218,309	116,008	Mar 06 06:49 PM
Ramanan Natarajan	Chief Technology Officer	Mar 05 '26	Sale	10.57	272	2,875	52,565	Mar 06 06:48 PM
Hanstveit Arve	Director	Mar 06 '26	Proposed Sale	10.60	11,582	122,788		Mar 06 11:29 AM
Ramanan Natarajan	Officer	Mar 05 '26	Proposed Sale	10.57	272	2,875		Mar 05 02:25 PM
Clemente Rodney	Officer	Mar 04 '26	Proposed Sale	10.40	20,568	213,866		Mar 04 11:28 AM
Yeung William	Chief Legal Officer	Feb 05 '26	Sale	14.59	890	12,985	78,854	Feb 09 05:57 PM
Yeung William	Chief Legal Officer	Feb 06 '26	Sale	15.14	646	9,780	78,208	Feb 09 05:57 PM
Clemente Rodney	SVP, Water	Feb 05 '26	Sale	14.59	724	10,563	90,950	Feb 09 05:53 PM
Yeung William	Officer	Feb 06 '26	Proposed Sale	15.14	646	9,780		Feb 06 10:48 AM
Yeung William	Chief Legal Officer	Jan 28 '26	Sale	14.55	7,271	105,793	90,098	Feb 03 05:21 PM
Yeung William	Chief Legal Officer	Feb 02 '26	Sale	14.46	729	10,541	79,744	Feb 03 05:21 PM
Yeung William	Officer	Feb 02 '26	Proposed Sale	14.46	729	10,541		Feb 02 03:48 PM
Yeung William	Officer	Jan 28 '26	Proposed Sale	14.55	7,271	105,793		Jan 28 10:06 AM
Moon David W	Officer	Jan 27 '26	Proposed Sale	14.45	10,698	154,550		Jan 27 04:13 PM
Clemente Rodney	Officer	Jan 27 '26	Proposed Sale	14.44	8,315	120,093		Jan 27 04:11 PM
Mancini Michael S.	Officer	Jan 27 '26	Proposed Sale	14.42	3,486	50,277		Jan 27 03:20 PM
Hostetler Matthew	Officer	Jan 27 '26	Proposed Sale	14.44	2,438	35,200		Jan 27 03:10 PM
Yeung William	Officer	Jan 27 '26	Proposed Sale	14.44	6,181	89,263		Jan 27 03:08 PM
Hanstveit Arve	Director	Dec 04 '25	Sale	14.97	15,000	224,505	640,220	Dec 08 04:50 PM
Hanstveit Arve	Director	Dec 05 '25	Sale	14.71	15,000	220,605	625,220	Dec 08 04:50 PM
Hanstveit Arve	Director	Dec 05 '25	Proposed Sale	14.69	15,000	220,295		Dec 05 03:52 PM
Hanstveit Arve	Director	Dec 04 '25	Proposed Sale	14.95	15,000	224,240		Dec 04 03:41 PM
Yeung William	Chief Legal Officer	Oct 24 '25	Option Exercise	9.15	9,168	83,926	103,007	Oct 27 05:28 PM
Yeung William	Chief Legal Officer	Oct 23 '25	Option Exercise	7.50	3,530	26,475	100,899	Oct 27 05:28 PM
Yeung William	Chief Legal Officer	Oct 24 '25	Sale	18.00	9,168	165,024	97,369	Oct 27 05:28 PM
Yeung William	Chief Legal Officer	Oct 23 '25	Sale	17.50	3,530	61,775	97,369	Oct 27 05:28 PM
Yeung William	Officer	Oct 24 '25	Proposed Sale	18.00	9,168	165,024		Oct 24 04:13 PM
Yeung William	Officer	Oct 23 '25	Proposed Sale	17.50	3,530	61,775		Oct 23 04:10 PM
Yeung William	Chief Legal Officer	Oct 20 '25	Option Exercise	7.50	3,530	26,475	100,899	Oct 22 06:09 PM
Yeung William	Chief Legal Officer	Oct 20 '25	Sale	17.00	3,530	60,010	97,369	Oct 22 06:09 PM
Yeung William	Officer	Oct 20 '25	Proposed Sale	17.00	3,530	60,010		Oct 20 11:42 AM
Yeung William	Chief Legal Officer	Oct 16 '25	Option Exercise	7.50	3,530	26,475	100,899	Oct 17 04:40 PM
Yeung William	Chief Legal Officer	Oct 16 '25	Sale	16.50	3,530	58,245	97,369	Oct 17 04:40 PM
Yeung William	Officer	Oct 16 '25	Proposed Sale	16.50	3,530	58,245		Oct 16 10:39 AM
Yeung William	Chief Legal Officer	Oct 03 '25	Option Exercise	7.50	3,567	26,752	99,898	Oct 07 05:11 PM
Yeung William	Chief Legal Officer	Oct 03 '25	Sale	16.00	3,567	57,072	97,369	Oct 07 05:11 PM
Yeung William	Officer	Oct 03 '25	Proposed Sale	16.00	3,567	57,072		Oct 03 12:17 PM
Yeung William	Chief Legal Officer	Sep 18 '25	Option Exercise	8.95	15,454	138,313	112,823	Sep 22 07:18 PM
Yeung William	Chief Legal Officer	Sep 18 '25	Sale	15.09	15,454	233,139	97,369	Sep 22 07:18 PM
Yeung William	Officer	Sep 18 '25	Proposed Sale	15.09	15,454	233,145		Sep 18 04:06 PM
Yeung William	Chief Legal Officer	Sep 11 '25	Option Exercise	8.95	30,877	276,349	130,923	Sep 15 05:00 PM
Yeung William	Chief Legal Officer	Sep 11 '25	Sale	14.51	33,554	486,869	97,369	Sep 15 05:00 PM
Yeung William	Officer	Sep 11 '25	Proposed Sale	14.52	33,554	487,115		Sep 11 04:34 PM

Open in Screener

CRCT

Cricut Inc

6.07

Aug 05 • 3:59 PM ET +1.13 (22.87%)

6.00

Aftermarket • 7:49 PM ET -0.07 (-1.15%)

Technology Computer Hardware USA Small NASD

Peers: CRSR LOGI SONO GPRO HPQ GRMN DELL SNX BRAI SSYS

| Held by: AVUV IWM VTI VB VBR IWN VXF FSMD DES VTWO

Index	RUT
Market Cap	1.27B
Enterprise Value	1.03B
Income	73.11M
Sales	705.62M
Book/sh	1.70
Cash/sh	1.22
Dividend Est.	0.20 (3.29%)
Dividend TTM	0.20 (3.29%)
Dividend Ex-Date	Jul 07, 2026
Dividend Gr. 3/5Y	- -
Payout	56.66%
Employees	700
IPO	Mar 25, 2021

P/E	17.78
Forward P/E	26.82
PEG	-
P/S	1.81
P/B	3.56
P/C	4.98
P/FCF	9.28
EV/EBITDA	9.06
EV/Sales	1.46
Quick Ratio	2.10
Current Ratio	2.72
Debt/Eq	0.03
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	0.34
EPS next Y	0.23
EPS next Q	0.04
EPS this Y	-17.14%
EPS next Y	-21.95%
EPS next 5Y	-14.34%
EPS past 3/5Y	8.68% -12.60%
Sales past 3/5Y	-7.18% -5.87%
EPS Y/Y TTM	10.31%
Sales Y/Y TTM	-0.31%
EPS Q/Q	-14.49%
Sales Q/Q	-1.94%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	236.28% -2.28%

Insider Own	77.94%
Insider Trans	-0.39%
Inst Own	13.41%
Inst Trans	-2.51%
ROA	11.93%
ROE	17.25%
ROIC	20.05%
Gross Margin	54.53%
Oper. Margin	12.69%
Profit Margin	10.36%
SMA20	30.28%
SMA50	35.80%
SMA200	33.86%
Trades

Shs Outstand	55.02M
Shs Float	46.29M
Short Float	12.34%
Short Ratio	10.56
Short Interest	5.71M
52W High	6.93 -12.41%
52W Low	3.73 62.52%
Volatility	7.22% 4.61%
ATR (14)	0.25
RSI (14)	81.07
Beta	0.23
Rel Volume	5.84
Avg Volume	541.21K
Volume	3,162,226

Perf Week	26.72%
Perf Month	39.86%
Perf Quarter	43.84%
Perf Half Y	37.64%
Perf YTD	22.63%
Perf Year	25.15%
Perf 3Y	-30.27%
Perf 5Y	-77.88%
Perf 10Y	-
Recom	5.00
Target Price	3.82
Prev Close	4.94
Price	6.07
Change	22.87%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-16-25	Downgrade	Goldman	Neutral → Sell	$4.75
Apr-14-25	Downgrade	Citigroup	Buy → Neutral	$4
Dec-13-23	Initiated	Goldman	Neutral	$7
Aug-28-23	Initiated	Citigroup	Neutral	$10.50
Mar-09-22	Downgrade	Robert W. Baird	Outperform → Neutral	$38 → $13
Oct-01-21	Downgrade	Barclays	Equal Weight → Underweight	$28
Aug-17-21	Downgrade	Barclays	Overweight → Equal Weight	$28
Aug-13-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$29
Aug-13-21	Downgrade	Goldman	Buy → Neutral	$37 → $31
Jun-11-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$30 → $40
Apr-19-21	Initiated	Robert W. Baird	Outperform	$26
Apr-19-21	Initiated	Morgan Stanley	Overweight	$23
Apr-19-21	Initiated	Goldman	Buy	$35
Apr-19-21	Initiated	Citigroup	Buy	$25
Apr-19-21	Initiated	Barclays	Overweight	$26

Show Previous Ratings

Today 01:00AM	Cricut Inc (CRCT) (Q2 2026) Earnings Call Highlights: Platform Growth and Strategic Wins Offset ... (GuruFocus.com) +22.87%
Aug-04-26 04:05PM	Cricut, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-28-26 12:00PM	Cricut Introduces the Next Generation of Auto Heat Presses: Cricut AutoPress 2 (GlobeNewswire)
Jul-14-26 04:05PM	Cricut to Announce Second Quarter 2026 Financial Results on August 4, 2026 (GlobeNewswire) +5.58%
Jun-11-26 12:00PM	Cricut Defines Its Next Era as a Creativity Platform (GlobeNewswire)
08:30AM	Loading…
May-06-26 08:30AM	Cricut, Inc. Q1 2026 Earnings Call Summary (Moby) +5.21%
May-05-26 04:05PM	Cricut, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire)
Apr-14-26 04:05PM	Cricut to Announce First Quarter 2026 Financial Results on May 5, 2026 (GlobeNewswire)
02:29PM	Cricut Launches AI Project Designer for Creating Personalized, Ready-to-Make Designs (GlobeNewswire)
Mar-08-26 06:05PM	Cricut Touts Bundle-First Machines, Guided Flows and New DTF Service at Morgan Stanley TMT Conference (MarketBeat)
12:57PM	Cricut (CRCT) Meets Q4 2025 EPS at $0.04 with $708.8M Full-Year Revenue (Insider Monkey)
Mar-04-26 08:30AM	Cricut, Inc. Q4 2025 Earnings Call Summary (Moby)
12:00AM	Cricut Inc (CRCT) Q4 2025 Earnings Call Highlights: Strong Net Income Growth Amid Sales Challenges (GuruFocus.com)
Mar-03-26 07:02PM	Cricut Q4 Earnings Call Highlights (MarketBeat)
05:25PM	Cricut, Inc. (CRCT) Q4 Earnings Match Estimates (Zacks)
04:05PM	Loading…
04:05PM	Cricut, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-26-26 12:00PM	Cricut Introduces the Next Generation of Creativity - Cricut Joy 2 and Cricut Explore 5 (GlobeNewswire)
Feb-25-26 08:05PM	Xperi (XPER) Lags Q4 Earnings Estimates (Zacks)
Feb-17-26 04:05PM	Cricut to Present at Upcoming Investor Conference (GlobeNewswire)
Feb-13-26 08:20AM	Alithya Group (ALYAF) Misses Q3 Earnings and Revenue Estimates (Zacks)
Feb-12-26 08:15AM	Bitdeer Technologies Group (BTDR) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Feb-10-26 04:05PM	Cricut to Announce Fourth Quarter 2025 Financial Results on March 3, 2026 (GlobeNewswire)
Feb-06-26 12:00PM	Cricut Launches Latest Machines in EasyPress Family: Introducing Cricut EasyPress SE (GlobeNewswire)
Dec-08-25 11:52PM	Here's What Analysts Think About Cricut (CRCT) (Insider Monkey)
Nov-06-25 09:40AM	Is Cricut (CRCT) Stock Undervalued Right Now? (Zacks)
Nov-05-25 12:12AM	Cricut Inc (CRCT) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst Tariff Challenges (GuruFocus.com) -5.19%
Nov-04-25 06:05PM	Cricut, Inc. (CRCT) Surpasses Q3 Earnings and Revenue Estimates (Zacks) -6.36%
04:05PM	Cricut, Inc. Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-03-25 07:45AM	Cricut Inc (CRCT) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-28-25 01:32PM	Dad's $10K "Passive Income" Dream on Etsy Has Made $0And Destroyed His Family's Credit Score (Benzinga)
09:33AM	Loading…
Oct-16-25 09:33AM	Lululemon downgraded, T-Mobile upgraded: Wall Street's top analyst calls (The Fly) -5.44%
Oct-14-25 04:05PM	Cricut to Announce Third Quarter 2025 Financial Results on November 4, 2025 (GlobeNewswire)
Oct-02-25 09:15AM	Jacobs Solutions Inc. (J) Hit a 52 Week High, Can the Run Continue? (Zacks)
Sep-25-25 09:40AM	Is Cricut (CRCT) Stock Outpacing Its Business Services Peers This Year? (Zacks) -7.26%
Sep-19-25 05:50AM	Mirion Technologies (MIR) Surges 8.4%: Is This an Indication of Further Gains? (Zacks)
Sep-18-25 09:40AM	Should Value Investors Buy Cricut (CRCT) Stock? (Zacks)
Sep-16-25 12:13PM	Cricut, Inc. (CRCT): A Bear Case Theory (Insider Monkey)
Sep-09-25 09:40AM	Are Business Services Stocks Lagging Cricut (CRCT) This Year? (Zacks)
Aug-29-25 09:40AM	Are Investors Undervaluing Cricut (CRCT) Right Now? (Zacks)
09:15AM	Vontier Corporation (VNT) Hits Fresh High: Is There Still Room to Run? (Zacks)
Aug-22-25 09:40AM	Is Cricut (CRCT) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Aug-18-25 04:05PM	Cricut to Present at Upcoming Investor Conferences (GlobeNewswire)
Aug-13-25 09:40AM	Is Cricut (CRCT) Stock Undervalued Right Now? (Zacks)
Aug-11-25 12:20PM	Earnings Estimates Rising for Cricut (CRCT): Will It Gain? (Zacks)
Aug-06-25 03:36AM	Cricut Inc (CRCT) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Moves ... (GuruFocus.com) +16.91%
Aug-05-25 06:20PM	Cricut, Inc. (CRCT) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:05PM	Cricut, Inc. Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 09:46AM	Cricut Inc (CRCT) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-23-25 01:46PM	Cipher Mining (CIFR) Surges 11.0%: Is This an Indication of Further Gains? (Zacks)
Jul-15-25 04:05PM	Cricut to Announce Second Quarter 2025 Financial Results on August 5, 2025 (GlobeNewswire)
May-07-25 03:24AM	Cricut Inc (CRCT) Q1 2025 Earnings Call Highlights: Strong Profitability Amid Revenue Challenges (GuruFocus.com) +20.32%
May-06-25 10:32PM	Cricut, Inc. (CRCT) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:05PM	Cricut, Inc. (CRCT) Q1 Earnings and Revenues Top Estimates (Zacks)
04:05PM	Cricut, Inc. Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-05-25 09:54AM	Cricut Inc (CRCT) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-15-25 04:05PM	Cricut to Announce First Quarter 2025 Financial Results on May 6, 2025 (GlobeNewswire) -14.48%
Apr-10-25 10:38AM	Strength Seen in JBT (JBTM): Can Its 7.3% Jump Turn into More Strength? (Zacks)
Mar-05-25 09:44AM	Q4 2024 Cricut Inc Earnings Call (Thomson Reuters StreetEvents)
02:10AM	Cricut Inc (CRCT) Q4 2024 Earnings Call Highlights: Navigating Revenue Declines with Strategic ... (GuruFocus.com)
Mar-04-25 05:55PM	Cricut, Inc. (CRCT) Q4 Earnings Beat Estimates (Zacks)
04:05PM	Cricut, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-03-25 07:09AM	Cricut Inc (CRCT) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-27-25 12:00PM	Cricut Unveils the Next Generation of Smart Cutting Machines: Cricut Explore 4 and Cricut Maker 4 (Business Wire)
Feb-18-25 04:05PM	Cricut to Present at Upcoming Investor Conference (GlobeNewswire)
Feb-11-25 04:05PM	Cricut to Announce Fourth Quarter 2024 Financial Results on March 4, 2025 (GlobeNewswire)
Nov-06-24 08:00AM	Cricut Inc (CRCT) Q3 2024 Earnings Call Highlights: Navigating Revenue Declines with Strategic ... (GuruFocus.com) -15.22%
Nov-05-24 05:35PM	Cricut, Inc. (CRCT) Q3 Earnings Lag Estimates (Zacks)
04:05PM	Cricut, Inc. Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-04-24 07:07AM	What To Expect From Cricut Inc (CRCT) Q3 2024 Earnings (GuruFocus.com)
Oct-15-24 04:05PM	Cricut to Announce Third Quarter 2024 Financial Results on November 5, 2024 (GlobeNewswire)
Oct-09-24 05:09PM	Cricut Inc (CRCT) Q2 2024 Earnings Call Highlights: Profitability Surges Despite Revenue Decline (GuruFocus.com)
Sep-30-24 04:05PM	Cricut Adds New Independent Board Member Heidi Zak (GlobeNewswire) -5.92%
Aug-31-24 01:29AM	Insider Sale: EVP, General Counsel & Secretary Donald Olsen Sells 40,000 Shares of Cricut ... (GuruFocus.com)
Aug-19-24 04:52PM	Cricut to Present at Upcoming Investor Conferences (GlobeNewswire)
Aug-16-24 08:52AM	Implied Volatility Surging for Cricut (CRCT) Stock Options (Zacks)
Aug-13-24 11:44PM	Insider Sale: CEO Arora Ashish Sells 171,424 Shares of Cricut Inc (CRCT) (GuruFocus.com) +8.35%
Aug-09-24 12:20PM	Earnings Estimates Rising for Cricut (CRCT): Will It Gain? (Zacks)
Aug-06-24 07:15PM	Cricut, Inc. (CRCT) Surpasses Q2 Earnings Estimates (Zacks) +7.86%
04:05PM	Cricut, Inc. Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-16-24 04:05PM	Cricut to Announce Second Quarter 2024 Financial Results on August 6, 2024 (GlobeNewswire) +5.60%
Jun-19-24 07:48AM	3 Under $10 Stocks to Buy Now: June 2024 (InvestorPlace)
May-20-24 03:02PM	Invest in the Underestimated: 7 Bargain Stocks Poised to Prove Wall Street Wrong (InvestorPlace)
May-18-24 03:02AM	Insider Sale: CEO Arora Ashish Sells 132,064 Shares of Cricut Inc (CRCT) (GuruFocus.com)
May-15-24 03:20AM	Cricut Insider Sold Shares Worth $1,932,558, According to a Recent SEC Filing (MT Newswires)
03:11AM	Insider Selling: CEO and 10% Owner Arora Ashish Sells 267,936 Shares of Cricut Inc (CRCT) (GuruFocus.com)
May-14-24 03:08AM	Insider Sale: EVP, General Counsel & Secretary Donald Olsen Sells 25,000 Shares of Cricut ... (GuruFocus.com)
May-13-24 03:12PM	Pocket-Sized Powerhouses: 7 Small-Cap Value Stocks Ready to Roar (InvestorPlace)
May-10-24 08:00AM	Artists Honor Moms this Mothers Day with Murals in Four Major U.S. Cities (Business Wire) -10.31%
May-08-24 12:14PM	Cricut, Inc. (NASDAQ:CRCT) Q1 2024 Earnings Call Transcript (Insider Monkey) +47.20%
04:16AM	Cricut Inc (CRCT) Q1 2024 Earnings Call Transcript Highlights: Surging Profits Amidst Revenue ... (GuruFocus.com)
May-07-24 11:54PM	CRCT Stock Earnings: Cricut Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:30PM	Cricut, Inc. (CRCT) Beats Q1 Earnings Estimates (Zacks)
06:10PM	Cricut Inc (CRCT) Q1 2024 Earnings: Surpasses Net Income Expectations Amid Revenue Decline (GuruFocus.com)
04:05PM	Cricut, Inc. Reports First Quarter 2024 Financial Results (GlobeNewswire)
Apr-16-24 04:05PM	Cricut to Announce First Quarter 2024 Financial Results on May 7, 2024 (GlobeNewswire)
Mar-07-24 01:29PM	Cricut Inc (CRCT) Navigates Challenging Market with Profitable FY 2023 Despite Revenue Decline (GuruFocus.com) +6.21%
11:07AM	Cricut, Inc. (NASDAQ:CRCT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 09:52PM	CRCT Stock Earnings: Cricut Meets EPS, Misses Revenue for Q4 2023 (InvestorPlace)
05:45PM	Cricut, Inc. (CRCT) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:05PM	Cricut, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)

Cricut, Inc., distributes scrap book, craft and home decor items. The firm's products include its flagship line of cutting machines, such as the Cricut Maker family, the Cricut Explore family, and Cricut Joy, accompanied by other tools like Cricut EasyPress, the Infusible Ink system, and a diverse collection of materials. It operates through the following segments: Connected Machines, Subscriptions, and Accessories & Materials. The company was founded by Robert Workman in June 1969 and is headquartered in South Jordan, UT.

CEOMr. Ashish Arora

Chief Financial OfficerMr. Kimball Shill

Senior VPMr. Matt Tuttle

Senior VP of Accounting & Corporate ControllerMr. Ryan Harmer

Vice President of FinanceMr. Michael Hoade

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ashish Arora	Chief Executive Officer	Aug 05 '26	Sale	5.98	60,000	359,078	4,207,105	Aug 05 08:50 PM
Ashish Arora	Chief Executive Officer	Aug 04 '26	Sale	4.89	60,000	293,202	4,267,105	Aug 05 08:50 PM
Ashish Arora	Chief Executive Officer	Aug 03 '26	Sale	4.77	60,000	286,392	4,327,105	Aug 05 08:50 PM
Ashish Arora	Officer	Aug 05 '26	Proposed Sale	6.07	60,000	364,200		Aug 05 06:10 PM
Ashish Arora	Officer	Aug 04 '26	Proposed Sale	4.94	60,000	296,400		Aug 04 06:08 PM
Ashish Arora	Officer	Aug 03 '26	Proposed Sale	4.79	60,000	287,400		Aug 03 06:52 PM
Ashish Arora	Chief Executive Officer	Jul 17 '26	Sale	4.75	2,282	10,845	4,321,893	Jul 17 05:47 PM
Ashish Arora	Chief Executive Officer	Jul 15 '26	Sale	4.75	1,051	4,997	4,324,175	Jul 17 05:47 PM
Ashish Arora	Officer	Jul 17 '26	Proposed Sale	4.63	2,282	10,566		Jul 17 05:24 PM
Ashish Arora	Officer	Jul 15 '26	Proposed Sale	4.73	1,051	4,971		Jul 15 05:36 PM
Ashish Arora	Chief Executive Officer	Jun 01 '26	Sale	4.30	16,366	70,310	4,325,226	Jun 03 04:32 PM
Harmer Ryan	Principal Accounting Officer	May 28 '26	Sale	4.12	17,267	71,211	325,579	Jun 01 06:29 PM
Harmer Ryan	Officer	May 28 '26	Proposed Sale	4.12	17,267	71,212		May 28 04:38 PM
Ashish Arora	Chief Executive Officer	May 22 '26	Sale	3.98	60,000	238,710	4,341,592	May 26 04:05 PM
Ashish Arora	Chief Executive Officer	May 21 '26	Sale	3.95	60,000	237,186	4,401,592	May 21 05:39 PM
Ashish Arora	Chief Executive Officer	May 20 '26	Sale	3.95	60,000	236,964	4,461,592	May 21 05:39 PM
Ashish Arora	Officer	May 20 '26	Proposed Sale	3.98	196,366	780,555		May 20 06:35 PM
Makler Jason	Director	May 12 '26	Buy	4.34	9,691	42,104	29,690	May 13 04:18 PM
Makler Jason	Director	May 13 '26	Buy	4.15	310	1,286	30,000	May 13 04:18 PM
Ashish Arora	Chief Executive Officer	Mar 02 '26	Sale	4.28	60,000	256,596	3,738,453	Mar 04 06:23 PM
Ashish Arora	Chief Executive Officer	Mar 03 '26	Sale	4.25	13,458	57,257	3,724,995	Mar 04 06:23 PM
Ashish Arora	Chief Executive Officer	Feb 19 '26	Sale	4.65	60,000	279,162	3,918,453	Feb 23 06:01 PM
Ashish Arora	Chief Executive Officer	Feb 20 '26	Sale	4.62	60,000	277,410	3,858,453	Feb 23 06:01 PM
Ashish Arora	Chief Executive Officer	Feb 23 '26	Sale	4.42	60,000	265,092	3,798,453	Feb 23 06:01 PM
Ashish Arora	Officer	Feb 19 '26	Proposed Sale	4.64	753,450	3,496,008		Feb 19 05:19 PM
Ashish Arora	Chief Executive Officer	Jan 05 '26	Sale	4.97	20,833	103,448	4,219,588	Jan 07 04:41 PM
Ashish Arora	Chief Executive Officer	Jan 07 '26	Sale	4.93	20,833	102,653	4,177,922	Jan 07 04:41 PM
Ashish Arora	Chief Executive Officer	Jan 06 '26	Sale	4.83	20,833	100,663	4,198,755	Jan 07 04:41 PM
Ashish Arora	Chief Executive Officer	Dec 22 '25	Sale	5.12	20,833	106,717	4,282,087	Dec 29 08:08 AM
Ashish Arora	Chief Executive Officer	Dec 23 '25	Sale	4.97	20,833	103,548	4,261,254	Dec 29 08:08 AM
Ashish Arora	Chief Executive Officer	Dec 24 '25	Sale	4.94	20,833	102,950	4,240,421	Dec 29 08:08 AM
Ashish Arora	Chief Executive Officer	Dec 10 '25	Sale	5.12	20,833	106,748	4,302,920	Dec 10 04:39 PM
Ashish Arora	Chief Executive Officer	Dec 09 '25	Sale	5.09	20,833	106,090	4,323,753	Dec 10 04:39 PM
Ashish Arora	Chief Executive Officer	Dec 08 '25	Sale	4.97	21,294	105,818	4,344,586	Dec 10 04:39 PM
Ashish Arora	Chief Executive Officer	Nov 26 '25	Sale	4.79	20,372	97,661	4,365,880	Dec 01 08:11 AM
Ashish Arora	Chief Executive Officer	Nov 21 '25	Sale	4.83	60,000	289,722	4,430,441	Nov 25 05:22 PM
Ashish Arora	Chief Executive Officer	Nov 25 '25	Sale	4.82	33,561	161,747	4,386,252	Nov 25 05:22 PM
Ashish Arora	Chief Executive Officer	Nov 24 '25	Sale	4.77	10,628	50,675	4,419,813	Nov 25 05:22 PM
Ashish Arora	Officer	Nov 21 '25	Proposed Sale	4.81	437,517	2,104,457		Nov 21 05:05 PM
Ashish Arora	Chief Executive Officer	Oct 15 '25	Sale	5.47	21,250	116,235	2,696,561	Oct 17 05:07 PM
Ashish Arora	Chief Executive Officer	Oct 17 '25	Sale	5.27	17,204	90,583	2,668,146	Oct 17 05:07 PM
Ashish Arora	Chief Executive Officer	Oct 16 '25	Sale	5.27	11,211	59,044	2,685,350	Oct 17 05:07 PM
Ashish Arora	Chief Executive Officer	Oct 06 '25	Sale	5.81	21,250	123,524	2,760,311	Oct 08 06:08 PM
Ashish Arora	Chief Executive Officer	Oct 08 '25	Sale	5.66	21,250	120,309	2,717,811	Oct 08 06:08 PM
Ashish Arora	Chief Executive Officer	Oct 07 '25	Sale	5.61	21,250	119,227	2,739,061	Oct 08 06:08 PM
Ashish Arora	Chief Executive Officer	Sep 23 '25	Sale	6.77	21,250	143,828	2,824,061	Sep 25 06:01 PM
Ashish Arora	Chief Executive Officer	Sep 24 '25	Sale	6.77	21,250	143,814	2,802,811	Sep 25 06:01 PM
Ashish Arora	Chief Executive Officer	Sep 25 '25	Sale	6.42	21,250	136,325	2,781,561	Sep 25 06:01 PM
Ashish Arora	Chief Executive Officer	Sep 11 '25	Sale	6.36	21,250	135,169	2,845,311	Sep 11 05:46 PM
Ashish Arora	Chief Executive Officer	Sep 10 '25	Sale	6.18	21,250	131,270	2,866,561	Sep 11 05:46 PM
Ashish Arora	Chief Executive Officer	Sep 09 '25	Sale	6.16	21,250	130,864	2,887,811	Sep 11 05:46 PM
Ashish Arora	Chief Executive Officer	Aug 25 '25	Sale	5.94	21,250	126,161	2,951,561	Aug 27 06:05 PM
Ashish Arora	Chief Executive Officer	Aug 26 '25	Sale	5.75	21,250	122,232	2,930,311	Aug 27 06:05 PM
Ashish Arora	Chief Executive Officer	Aug 27 '25	Sale	5.75	21,250	122,136	2,909,061	Aug 27 06:05 PM
Harmer Ryan	Principal Accounting Officer	Aug 22 '25	Sale	6.00	3,580	21,462	309,844	Aug 25 06:25 PM
Harmer Ryan	Officer	Aug 22 '25	Proposed Sale	6.00	3,580	21,463		Aug 22 03:29 PM
Harmer Ryan	Principal Accounting Officer	Aug 15 '25	Sale	5.70	18,771	106,995	334,951	Aug 19 04:34 PM
Ashish Arora	Officer	Aug 15 '25	Proposed Sale	5.52	340,000	1,876,800		Aug 15 06:44 PM
Ashish Arora	Chief Executive Officer	Aug 14 '25	Sale	5.64	21,250	119,808	2,994,061	Aug 15 05:34 PM
Ashish Arora	Chief Executive Officer	Aug 13 '25	Sale	5.57	21,250	118,305	3,015,311	Aug 15 05:34 PM
Ashish Arora	Chief Executive Officer	Aug 15 '25	Sale	5.57	21,250	118,269	2,972,811	Aug 15 05:34 PM
Harmer Ryan	Officer	Aug 15 '25	Proposed Sale	5.70	18,771	106,995		Aug 15 12:01 PM
Tuttle Matt	General Counsel & Secretary	Aug 08 '25	Sale	5.69	40,491	230,220	329,164	Aug 12 04:27 PM
Harmer Ryan	Principal Accounting Officer	Aug 08 '25	Sale	5.68	12,819	72,817	353,722	Aug 12 04:27 PM
Tuttle Matt	Officer	Aug 08 '25	Proposed Sale	5.69	40,491	230,219		Aug 08 05:00 PM
Harmer Ryan	Officer	Aug 08 '25	Proposed Sale	5.68	12,819	72,817		Aug 08 02:05 PM

Open in Screener

LRCX

Lam Research Corp

307.42

Aug 05 • 3:59 PM ET -10.32 (-3.25%)

308.69

Aftermarket • 7:59 PM ET +1.27 (0.41%)

Technology Semiconductor Equipment & Materials USA Mega NASD

LRCX Lam Research Corp daily Stock Chart

Peers: AMAT ASML KLAC ENTG TSM INTC KLIC NVDA AVGO MU

| Held by: VTI VOO QQQ VUG IVV SPY VGT XLK SMH VIG

Index	NDX, S&P 500
Market Cap	384.45B
Enterprise Value	382.61B
Income	7.27B
Sales	23.23B
Book/sh	9.97
Cash/sh	4.46
Dividend Est.	1.20 (0.39%)
Dividend TTM	1.04 (0.34%)
Dividend Ex-Date	Jun 17, 2026
Dividend Gr. 3/5Y	14.66% 14.87%
Payout	18.06%
Employees	19000
IPO	May 04, 1984

P/E	53.36
Forward P/E	26.26
PEG	0.81
P/S	16.55
P/B	30.85
P/C	68.91
P/FCF	78.60
EV/EBITDA	44.28
EV/Sales	16.47
Quick Ratio	1.91
Current Ratio	2.63
Debt/Eq	0.30
LT Debt/Eq	0.30
Option/Short	Yes / Yes

EPS (ttm)	5.76
EPS next Y	11.71
EPS next Q	2.18
EPS this Y	62.87%
EPS next Y	23.50%
EPS next 5Y	32.41%
EPS past 3/5Y	20.15% 16.45%
Sales past 3/5Y	10.06% 9.70%
EPS Y/Y TTM	38.85%
Sales Y/Y TTM	26.02%
EPS Q/Q	34.37%
Sales Q/Q	29.99%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	7.90% 0.86%

Insider Own	0.33%
Insider Trans	-7.20%
Inst Own	84.13%
Inst Trans	-1.82%
ROA	32.38%
ROE	65.07%
ROIC	44.84%
Gross Margin	50.47%
Oper. Margin	35.29%
Profit Margin	31.27%
SMA20	-1.57%
SMA50	-9.13%
SMA200	26.23%
Trades

Shs Outstand	1.25B
Shs Float	1.25B
Short Float	2.37%
Short Ratio	2.49
Short Interest	29.52M
52W High	438.50 -29.89%
52W Low	94.11 226.66%
Volatility	6.95% 6.49%
ATR (14)	26.28
RSI (14)	47.55
Beta	1.86
Rel Volume	0.78
Avg Volume	11.87M
Volume	9,302,038

Perf Week	21.82%
Perf Month	-5.74%
Perf Quarter	11.46%
Perf Half Y	33.60%
Perf YTD	79.59%
Perf Year	217.98%
Perf 3Y	345.24%
Perf 5Y	376.13%
Perf 10Y	3196.73%
Recom	1.42
Target Price	381.00
Prev Close	317.74
Price	307.42
Change	-3.25%

Date	Action	Analyst	Rating Change	Price Target Change
May-18-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$331
May-05-26	Initiated	Seaport Research Partners	Buy	$300
Apr-02-26	Downgrade	Erste Group	Buy → Hold
Jan-29-26	Upgrade	Summit Insights	Hold → Buy
Jan-29-26	Reiterated	TD Cowen	Buy	$170 → $290
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$250
Jan-15-26	Initiated	RBC Capital Mkts	Outperform	$260
Oct-23-25	Reiterated	TD Cowen	Buy	$145 → $170
Sep-30-25	Initiated	HSBC Securities	Hold	$127
Sep-29-25	Upgrade	Deutsche Bank	Hold → Buy	$150
Sep-23-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-22-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$125
Sep-02-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$92
Aug-14-25	Resumed	Erste Group	Buy
Jul-31-25	Reiterated	TD Cowen	Buy	$100 → $125
Jul-31-25	Downgrade	Summit Insights	Buy → Hold
Jul-10-25	Initiated	Goldman	Buy	$115
Apr-24-25	Reiterated	TD Cowen	Buy	$110 → $100
Mar-20-25	Resumed	Oppenheimer	Outperform	$95
Feb-20-25	Upgrade	Susquehanna	Neutral → Positive	$75 → $125

Show Previous Ratings

Today 12:34AM	Morning Bid: Semis fly again as AI capex shoots the moon (Reuters)
Aug-03-26 09:39AM	Semiconductor stocks sink over fears of increased competition from China (Yahoo Finance)
09:39AM	Semiconductor stocks pair losses amid fears of increased competition from China (Yahoo Finance)
02:17AM	FTSE 100 Live: London lagging as AstraZeneca plunges and commodities slip (Proactive)
Aug-01-26 08:00AM	AI Isnt a Catch-All Trade for Stocks in This Earnings Season (Bloomberg)
10:16AM	Loading…
Jul-31-26 10:16AM	Tech specialist explains why China memory fears are overblown (Investing.com)
Jul-30-26 08:09PM	MU, SNDK, WDC, SKHY Stock Jump After-Hours Memory Chipmakers Soar After Amazon, Apple Management Flag Soaring Costs, Supply Crunch (Stocktwits) +17.98%
04:30PM	Lam Research Corp. stock outperforms competitors on strong trading day (MarketWatch)
04:00PM	Lam Research Stock Soars 18.9% on $8.1 Billion AI Forecast (GuruFocus.com)
02:29PM	Nasdaq Leads Major U.S. Stock Indexes Higher, Fueled by Microsoft Rally (The Wall Street Journal)
01:49PM	Lam Research Stock's Surge Was Building In Plain Sight (Trefis)
11:57AM	Why Lam Research Stock Is Having Its Best Day Since 1999 (Barrons.com)
08:49AM	Lam Research Surges After Record Quarter and Stronger Outlook (InvestorsHub)
07:13AM	Microsoft, Meta, Lam Research, Shell, and More Stocks That Explain Today's Market (Barrons.com)
06:04AM	Microsoft pops, Meta drops, and other early market movers (MarketWatch)
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01:57AM	Lam Research raises WFE outlook as AI drives NAND, DRAM, advanced packaging demand (DigiTimes)
01:01AM	Lam Research Corp (LRCX) (Q4 2026) Earnings Call Highlights: Record Revenue and EPS Fueled by ... (GuruFocus.com)
Jul-29-26 05:29PM	Lam Research posts record quarterly revenue, boosts outlook on AI chip demand (Investing.com) -6.40%
04:41PM	Lam Research: Fiscal Q4 Earnings Snapshot (Associated Press)
04:30PM	Lam Research Stock Jumps On Fiscal Q4 Beat-And-Raise Report (Investor's Business Daily)
04:05PM	Lam Research Corporation Reports Financial Results for the Quarter Ended June 28, 2026 (PR Newswire)
10:11AM	KLA Stock Is on Pace for Worst Month Since 1987. Earnings Aren't Doing It Any Favors. (Barrons.com)
04:57AM	Microsoft and Meta Platforms headline busy earnings slate (MarketWatch)
Jul-28-26 05:08PM	Is Amkor Technology Stock A Smart Buy Right Now (Trefis) -7.54%
04:30PM	Lam Research Corp. stock outperforms competitors despite losses on the day (MarketWatch)
08:56AM	Micron, SK Hynix stocks sink as AI chip sell-off deepens (Yahoo Finance)
08:56AM	Micron, SK Hynix stocks fall as chip sell-off deepens (Yahoo Finance)
07:45AM	Nasdaq 100 enters correction as sell-off deepens, while Coke and Sherwin-Williams lead Dow (Proactive)
02:16AM	FTSE 100 Live: Unilever leads index close to highs, US semi sell-off deepens (Proactive)
Jul-27-26 03:44PM	Why J.P. Morgan Says the ASML Stock Selloff Is 'Disproportionate' (Barrons.com)
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09:54AM	ASML and U.S. chip stocks sink on report of Chinas DUV breakthrough (Investing.com)
Jul-23-26 10:44PM	AMSL, AMAT, KLAC, LRCX: Chipmaking Equipment Stocks Rise On Intels CapEx Bump (Stocktwits)
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Jul-22-26 08:12AM	Nasdaq slips and Dow climbs as investors brace for big tech earnings, Super Micro surges (Proactive)
02:16AM	FTSE 100 Live: London blue chips surge to 4-month high as inflation softens (Proactive)
Jul-21-26 04:30PM	Lam Research Corp. stock underperforms Tuesday when compared to competitors despite daily gains (MarketWatch)
Jul-20-26 09:31AM	AMD, Micron, SK Hynix lead chip stock recovery (Yahoo Finance)
09:31AM	AMD, Micron, SK Hynix climb as semiconductor complex attempt recovery (Yahoo Finance)
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Jul-19-26 09:00AM	Big Tech Needs to Justify AI Spending as Investors Dump Stocks (Bloomberg)
Jul-17-26 04:30PM	Synopsys Inc. stock underperforms Friday when compared to competitors (MarketWatch)
10:47AM	S&P 500 and Nasdaq slip as chip rout extends; Netflix slides (Reuters)
09:09AM	Semiconductor stocks trim losses as investors buy the dip (Yahoo Finance)
09:09AM	Semiconductor stocks keep falling as investors go risk-off, Chinese startup releases powerful new AI model (Yahoo Finance)
07:36AM	Chip stocks fall globally, pulling U.S. stock futures lower (Quartz)
Jul-15-26 07:35AM	Chip stocks rise on ASML earnings despite U.S. strikes on Iran (Quartz)
07:18AM	FTSE 100 Live: Miners drag over China slowdown, oil softens despite new Iran strikes (Proactive)
Jul-14-26 07:57AM	Dow opens higher after soft CPI and good bank earnings offset IBM shocker (Proactive)
Jul-13-26 04:30PM	Lam Research Corp. stock underperforms Monday when compared to competitors (MarketWatch) -5.83%
09:06AM	Nvidia, Broadcom, AMD Lead AI Chip Stock Selloff After SK Hynix Slump (GuruFocus.com)
Jul-10-26 12:34PM	Oil, Semiconductors Fuel Volatile Week on Wall Street (Schaeffer's Research)
12:34PM	Oil, Chip Momentum Fuel Volatile Week on Wall Street (Schaeffer's Research)
09:00AM	Nasdaq Futures, Memory Stocks Dragged Ahead of SK Hynix Debut (Schaeffer's Research)
07:59AM	Wall Street set for subdued start as chip stocks slip as SK Hynix lands on the Nasdaq (Proactive)
07:59AM	Nasdaq edges higher as SK Hynix makes record-breaking debut (Proactive)
05:25AM	LRCX, APLD, KLAC: Why Chip Equipment Stocks Are Falling Premarket Today (Stocktwits)
Jul-09-26 02:36PM	Why Meta's In-House AI Chip Plans Sent Chip-Equipment Stocks Soaring (Barrons.com) +6.01%
11:27AM	Applied Materials, KLA, Lam Research Take Off on Meta's Chip Plans (Barrons.com)
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08:12AM	Nasdaq green but Dow drops as chips find favor again (Proactive)
02:19AM	FTSE 100 Live: AstraZeneca drags while Computacenter soars, US AI stocks gain (Proactive)
Jul-08-26 04:05PM	Lam Research Corporation Announces June Quarter Financial Conference Call (PR Newswire)
08:12AM	Dow Jones and Nasdaq start lower as Trump says Iran ceasefire 'over' (Proactive)
02:19AM	FTSE 100 Live: Stocks plunge as oil spikes on Trump saying Iran ceasefire 'over' (Proactive)
Jul-07-26 04:30PM	Lam Research Corp. stock underperforms Tuesday when compared to competitors (MarketWatch) -6.87%
11:45AM	Micron, Samsung, SK Hynix just dragged memory stocks into a bear market (Yahoo Finance)
08:09AM	Nasdaq down as chip stocks sell off after Samsung earnings (Proactive)
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02:19AM	FTSE 100 Live: London index led higher by Shell, while US tech sells off (Proactive)
Jul-06-26 08:52AM	2 Chip Stocks Driving Today's Rally With Lofty Bull Notes (Schaeffer's Research)
Jul-02-26 07:55PM	Review & Preview: AI Exodus (Barrons.com) -10.19%
04:30PM	Lam Research Corp. stock underperforms Thursday when compared to competitors (MarketWatch)
12:40PM	Chip Stocks Off to Rough Start in Third Quarter With 2-Day Skid (Bloomberg)
05:09AM	Chip stocks selloff extends on valuation, Metas pivot fears (Investing.com)
Jul-01-26 07:57AM	Nasdaq slips back as tech hardware stocks fall, Warsh speaks (Proactive) -9.71%
07:57AM	Nasdaq flattens off and Dow rises as Meta and Nike impress (Proactive)
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Jun-30-26 05:13PM	The 20 best-performing stocks in the S&P 500 for the first half of 2026 (MarketWatch) +5.46%
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03:25PM	Applied Materials Stock Is Priced For Perfection (Trefis)
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12:20PM	Lam Research Stock, Chip Gear Peers Hit Record Highs (Investor's Business Daily)
12:06PM	After a Monumental Run, Is Lam Research Stock Buying The AI Boom Or A Cyclical Peak? (Trefis)
08:11AM	Nasdaq semis lead Wall Street higher as second quarter ends (Proactive)
02:15AM	FTSE 100 Live: London blue-chips hit 10-week high as Sainsbury's and miners climb (Proactive)
Jun-29-26 04:30PM	Lam Research Corp. stock outperforms competitors on strong trading day (MarketWatch) +8.39%
06:53AM	Premarket movers: Comcast soars, semicap equipment firms rise (MarketWatch)
03:22AM	Stock Market Today: Dow climbs, S&P 500 and Nasdaq on track to snap 5-day losing streak as tech stocks rebound (MarketWatch)
Jun-26-26 05:14PM	What Lam Research Stock Gave Up To Become An AI Giant (Trefis) -5.66%
09:15AM	Semiconductor stocks retreat over worries about memory costs (Yahoo Finance)
02:15AM	FTSE 100 Live: London banks and miners, US tech stocks lead falls (Proactive)
02:15AM	FTSE 100 Live: Blue-chips cut losses, Downing Street pushes defence plan (Proactive)
Jun-25-26 10:35PM	After A Large Run, Is Applied Materials Stock A Bet On AI's Future or Yesterday's News? (Trefis) +7.21%
09:17PM	Where Lam Research Stock Is Most Exposed (Trefis)
04:30PM	Lam Research Corp. stock outperforms competitors on strong trading day (MarketWatch)
10:42AM	Micron Sparks Fresh AI Stock Rally (GuruFocus.com)
08:45AM	Micron Q3 earnings beat sends stock surging 18% premarket (Quartz)

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

PresidentMr. Timothy M. Archer

Executive VP & CFOMr. Douglas R. Bettinger

Executive VP & COOMr. Seshasayee Varadarajan

Senior VPMs. Ava A. Harter J.D.

Chief Accounting Officer & Group VPMs. Christina C. Correia

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TALWALKAR ABHIJIT Y	Director	Jul 13 '26	Sale	335.00	18,282	6,124,470	87,142	Jul 14 12:56 PM
TALWALKAR ABHIJIT Y	Director	Jul 13 '26	Proposed Sale	335.00	18,282	6,124,470		Jul 13 10:06 AM
ARCHER TIMOTHY	President and CEO	Jul 02 '26	Option Exercise	30.03	30,000	900,990	1,105,966	Jul 06 12:33 PM
ARCHER TIMOTHY	President and CEO	Jul 02 '26	Sale	390.01	30,000	11,700,300	1,075,966	Jul 06 12:33 PM
ARCHER TIMOTHY	Officer	Jul 02 '26	Proposed Sale	390.01	30,000	11,700,300		Jul 02 10:45 AM
BRANDT ERIC	Director	Jun 12 '26	Sale	367.18	54,500	20,011,346	144,705	Jun 15 07:33 PM
BRANDT ERIC	Director	Jun 11 '26	Sale	350.80	54,500	19,118,360	199,205	Jun 15 12:27 PM
BRANDT ERIC	Director	Jun 12 '26	Proposed Sale	359.39	54,500	19,586,755		Jun 12 09:51 AM
BRANDT ERIC	Director	Jun 11 '26	Proposed Sale	350.80	54,500	19,118,338		Jun 11 04:56 PM
Fernandes Neil J	Senior Vice President	Jun 01 '26	Sale	309.60	7,659	2,371,226	58,470	Jun 02 12:05 PM
Fernandes Neil J	Officer	Jun 01 '26	Proposed Sale	309.60	7,659	2,371,226		Jun 01 11:01 AM
LORD PATRICK J	Former Officer	May 14 '26	Proposed Sale	300.17	59,490	17,856,892		May 14 09:57 AM
Fernandes Neil J	Senior Vice President	May 01 '26	Sale	255.14	18,170	4,635,894	66,129	May 04 01:24 PM
Fernandes Neil J	Officer	May 01 '26	Proposed Sale	255.14	18,170	4,635,894		May 01 10:05 AM
Harter Ava	Chief Legal Officer	Apr 27 '26	Option Exercise	77.04	6,010	463,004	59,215	Apr 28 02:04 PM
Harter Ava	Chief Legal Officer	Apr 27 '26	Sale	258.66	6,010	1,554,547	53,205	Apr 28 02:04 PM
Harter Ava	Officer	Apr 27 '26	Proposed Sale	258.66	6,010	1,554,547		Apr 27 11:56 AM
Bettinger Douglas R	Chief Financial Officer & EVP	Mar 04 '26	Option Exercise	65.80	77,750	5,116,038	1,131,762	Mar 05 01:49 PM
Bettinger Douglas R	Chief Financial Officer & EVP	Mar 04 '26	Sale	224.03	50,057	11,214,270	1,081,705	Mar 05 01:49 PM
Harter Ava	Chief Legal Officer	Mar 04 '26	Sale	222.66	1,500	333,990	53,205	Mar 05 01:48 PM
Harter Ava	Officer	Mar 04 '26	Proposed Sale	222.66	1,500	333,990		Mar 04 12:24 PM
Bettinger Douglas R	Officer	Mar 04 '26	Proposed Sale	224.03	50,057	11,214,165		Mar 04 12:18 PM
Bettinger Douglas R	Chief Financial Officer & EVP	Mar 02 '26	Option Exercise	51.27	66,310	3,399,994	1,094,341	Mar 03 03:16 PM
Bettinger Douglas R	Chief Financial Officer & EVP	Mar 02 '26	Sale	230.22	40,329	9,284,542	1,054,012	Mar 03 03:16 PM
Harter Ava	Chief Legal Officer	Mar 02 '26	Sale	232.50	4,000	930,000	54,705	Mar 03 03:15 PM
Bettinger Douglas R	Officer	Mar 02 '26	Proposed Sale	230.22	40,329	9,284,673		Mar 02 04:32 PM
Harter Ava	Officer	Mar 02 '26	Proposed Sale	232.50	4,000	930,000		Mar 02 01:02 PM
BRANDT ERIC	Director	Feb 06 '26	Sale	225.60	35,000	7,896,150	253,705	Feb 09 02:00 PM
BRANDT ERIC	Director	Feb 06 '26	Proposed Sale	225.60	35,000	7,896,150		Feb 06 03:17 PM
Bettinger Douglas R	Chief Financial Officer & EVP	Feb 03 '26	Option Exercise	0.00	76,920	0	1,064,157	Feb 05 11:35 AM
Correia Christina	CVP , Chief Accounting Officer	Feb 03 '26	Option Exercise	0.00	9,045	0	60,637	Feb 05 11:34 AM
Fernandes Neil J	Senior Vice President	Feb 03 '26	Option Exercise	0.00	21,570	0	92,768	Feb 05 11:33 AM
LORD PATRICK J	Executive Vice President	Feb 03 '26	Option Exercise	0.00	63,345	0	138,803	Feb 05 11:33 AM
Vahedi Vahid	Senior Vice President	Feb 03 '26	Option Exercise	0.00	49,770	0	300,817	Feb 05 11:32 AM
Varadarajan Seshasayee	Senior Vice President	Feb 03 '26	Option Exercise	0.00	53,925	0	249,564	Feb 05 11:32 AM
ARCHER TIMOTHY	President and CEO	Feb 04 '26	Option Exercise	0.00	271,530	0	1,203,939	Feb 05 11:30 AM
ARCHER TIMOTHY	President and CEO	Dec 17 '25	Option Exercise	17.68	113,300	2,002,578	1,045,709	Dec 18 12:55 PM
ARCHER TIMOTHY	President and CEO	Dec 17 '25	Sale	163.86	163,300	26,758,338	932,409	Dec 18 12:55 PM
ARCHER TIMOTHY	Officer	Dec 17 '25	Proposed Sale	163.86	163,300	26,758,338		Dec 17 09:46 AM
Bettinger Douglas R	Chief Financial Officer & EVP	Nov 14 '25	Sale	150.60	40,080	6,036,048	987,237	Nov 17 12:58 PM
Bettinger Douglas R	Officer	Nov 14 '25	Proposed Sale	150.60	40,080	6,036,107		Nov 14 03:34 PM
Mayer Bethany	Director	Nov 07 '25	Sale	159.52	30	4,786	3,257	Nov 10 04:27 PM
Mayer Bethany	Director	Nov 07 '25	Proposed Sale	159.52	30	4,786		Nov 07 09:50 AM
Mayer Bethany	Director	Nov 03 '25	Sale	159.99	1,298	207,667	1,652	Nov 04 06:05 PM
Mayer Bethany	Director	Nov 03 '25	Proposed Sale	159.99	1,298	207,667		Nov 03 10:34 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Option Exercise	77.04	6,010	463,004	62,796	Oct 28 11:53 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Sale	157.47	9,010	1,418,775	56,786	Oct 28 11:53 AM
Harter Ava	Officer	Oct 27 '25	Proposed Sale	157.47	9,010	1,418,775		Oct 27 01:10 PM
Vahedi Vahid	Senior Vice President	Oct 13 '25	Sale	138.90	52,190	7,249,191	251,047	Oct 14 11:40 AM
Vahedi Vahid	Officer	Oct 13 '25	Proposed Sale	138.90	52,190	7,249,191		Oct 14 07:22 AM

Open in Screener

TRT

Trio-Tech International

10.76

Aug 05 • 3:59 PM ET -0.76 (-6.60%)

10.75

Aftermarket • 7:46 PM ET -0.01 (-0.09%)

Technology Semiconductor Equipment & Materials USA Micro AMEX

TRT Trio-Tech International daily Stock Chart

Peers: INTT ASYS ICHR PLAB UCTT ACMR VECO CAMT ENTG MKSI

| Held by: VTI VXF BUSM DFMC DFAT DFAS DFAC DXUV DFSU DFUS

Index	-
Market Cap	108.81M
Enterprise Value	93.99M
Income	0.35M
Sales	58.34M
Book/sh	3.83
Cash/sh	1.62
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Feb 21, 2008
Dividend Gr. 3/5Y	- -
Payout	-
Employees	618
IPO	Dec 07, 1984

P/E	327.05
Forward P/E	-
PEG	-
P/S	1.87
P/B	2.81
P/C	6.66
P/FCF	494.61
EV/EBITDA	33.69
EV/Sales	1.61
Quick Ratio	3.13
Current Ratio	3.38
Debt/Eq	0.10
LT Debt/Eq	0.07
Option/Short	No / Yes

EPS (ttm)	0.03
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-6.11% 1.14%
EPS Y/Y TTM	1224.00%
Sales Y/Y TTM	64.13%
EPS Q/Q	92.57%
Sales Q/Q	123.61%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	33.96%
Insider Trans	-5.56%
Inst Own	21.14%
Inst Trans	-8.03%
ROA	0.70%
ROE	0.89%
ROIC	0.95%
Gross Margin	17.60%
Oper. Margin	0.90%
Profit Margin	0.60%
SMA20	5.93%
SMA50	-5.06%
SMA200	38.92%
Trades

Shs Outstand	8.96M
Shs Float	6.68M
Short Float	15.81%
Short Ratio	1.22
Short Interest	1.06M
52W High	21.38 -49.67%
52W Low	2.56 320.31%
Volatility	8.84% 10.18%
ATR (14)	1.14
RSI (14)	51.38
Beta	2.00
Rel Volume	0.29
Avg Volume	863.11K
Volume	248,124

Perf Week	18.24%
Perf Month	11.16%
Perf Quarter	-20.00%
Perf Half Y	94.22%
Perf YTD	62.54%
Perf Year	276.88%
Perf 3Y	238.90%
Perf 5Y	378.22%
Perf 10Y	517.50%
Recom	-
Target Price	-
Prev Close	11.52
Price	10.76
Change	-6.60%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-08	Downgrade	RBC Capital Mkts	Outperform → Sector Perform

Jul-28-26 08:30AM	Trio-Tech International Receives Additional $3.8 Million in Orders Supporting Next-Generation AI GPU Platform (Business Wire)
Jun-04-26 08:30AM	Trio-Tech International Receives Additional $2.6 Million in Orders for Burn-In Boards Supporting Next-Generation AI GPU Platform (Business Wire) +6.20%
May-14-26 08:30AM	Trio-Tech Reports 124% Q3 Revenue Growth, Driven by Strong Semiconductor Reliability Testing Demand Supporting AI and Automotive Applications (Business Wire) +30.54%
May-12-26 08:35AM	Hantavirus Outbreak Shows Need for Broad-Spectrum Antiviral Drugs (Exec Edge) -13.98%
May-07-26 08:35AM	NanoViricides to Participate at D. Boral Capital Global Conference in NYC (Exec Edge) -8.08%
11:30AM	Loading…
Apr-29-26 11:30AM	D. Boral Capital Acted as Exclusive Placement Agent to Trio-Tech International (NYSE: TRT) in Connection with its ~$10,000,000 Registered Direct Offering (ACCESSWIRE) -8.46%
Apr-28-26 04:15PM	Trio-Tech International Announces Closing of Approximately $10 Million Registered Direct Offering (Business Wire) -13.87%
Apr-24-26 09:00AM	Trio-Tech International (TRT) Announces Pricing of $10 Million Registered Direct Offering (Business Wire) +19.88%
Mar-17-26 08:30AM	Trio-Tech International Secures $5.3 Million Order for Burn-In Boards Supporting Next-Generation AI GPU Platform (Business Wire) +10.09%
Mar-04-26 08:30AM	Trio-Tech International Secures Production Burn-In Order from a Leading Integrated Device Manufacturer, Strengthening its Automotive Semiconductor Market Presence (Business Wire) +8.00%
Feb-13-26 08:30AM	Trio-Tech Reports 82% Revenue Growth in Q2 FY2026, Reflecting Expanding Role in AI and EV Semiconductor Reliability Testing (Business Wire)
May-13-25 08:30AM	Trio-Tech Reports Fiscal 2025 Third Quarter Financial Results and Announces Share Repurchase Program (Business Wire) -6.21%
Mar-11-25 06:30AM	Trio-Tech International Receives Mass Production Order for Components of Next-Generation Point-of-Sale System Designed for the Hospitality Industry (Business Wire)
Feb-13-25 08:30AM	Trio-Tech Reports Fiscal 2025 Second Quarter Financial Results and Shipments of Dynamic Tester Systems for the Growing Silicon Carbide and GaN Power Module Markets (Business Wire)
Jan-08-25 06:30AM	Trio-Tech International Engages PondelWilkinson to Enhance Investor Communications (Business Wire)
08:30AM	Loading…
Nov-12-24 08:30AM	Trio-Tech Reports $133,000 Operating Profit in First Quarter 2025 Financial Results (Business Wire)
Sep-23-24 08:30AM	Trio-Tech Fourth Quarter Net Income Improves to $0.06 from $0.04 Per Diluted Share (Business Wire)
May-13-24 08:30AM	Trio-Tech Reports Improved Third Quarter Results (Business Wire) -7.35%
Feb-12-24 08:30AM	Trio-Tech Reports Second Quarter Results (Business Wire) +12.97%
Nov-13-23 08:30AM	Trio-Tech Reports First Quarter Results; Delivers First Dynamic Power Module Test System (Business Wire) -5.74%
Sep-27-23 11:00AM	Trio-Tech Reports Fourth Quarter and Fiscal 2023 Results (Business Wire) -23.29%
May-15-23 08:30AM	Trio-Tech Reports Third Quarter Results and Announces Initial Contract for Its Dynamic HTOL Electric Vehicle Power Module Test System (Business Wire)
Feb-10-23 08:30AM	Trio-Tech Second Quarter Operating Income Increases 63% on a 13% Gain in Revenue (Business Wire) -8.34%
Nov-10-22 08:30AM	Trio-Tech Reports First Quarter Net Income of $0.21 Per Share As Revenue Increased 17% (Business Wire) +5.94%
Sep-23-22 08:30AM	Trio-Tech Reports Fiscal 2022 Net Income of $0.57 Per Share Versus a Loss of $0.15 Per Share as Revenue Increased 36% (Business Wire) +19.61%
May-16-22 08:30AM	Trio-Tech Reports Nine Month Net Income of $0.38 Per Share Versus $0.10 on 39% Increase in Revenue; Third Quarter Revenue Increased 37% (Business Wire) +9.24%
Mar-18-22 04:46PM	Trade Alert: The Independent Non-Executive Director Of Todd River Resources Limited (ASX:TRT), Geoffrey Crow, Has Just Spent AU$75k Buying 38% More Shares (Simply Wall St.)
Feb-14-22 08:30AM	Trio-Tech Reports Second Quarter Net Income of $0.20 Per Share Versus $0.06 on 33% Increase in Revenue (Business Wire)
Jan-24-22 09:56AM	Trio-Tech Resumes Operations at Tianjin City Facility (Business Wire) +13.99%
Jan-19-22 08:30AM	Trio-Tech Temporarily Closes Facility to Comply with Tianjin City COVID-19 Safety and Restriction Measures (Business Wire) -12.44%
09:30AM	Loading…
Dec-06-21 09:30AM	Trio-Tech signs Joint Venture Agreement to Provide Burn-In and Systems Level Testing (Business Wire)
Nov-15-21 11:30AM	Trio-Tech First Quarter Net Income Increased to $0.23 per Share Versus $0.00 as Revenue Surged 49% (Business Wire) +35.96%
Oct-01-21 02:00PM	Trio-Tech Reports Fourth Quarter and Fiscal 2021 Results (Business Wire) +6.04%
May-14-21 08:30AM	Trio-Tech Third Quarter Net Income Increased to $0.04 Per Share Versus $0.02 (Business Wire)
Feb-11-21 08:30AM	Trio-Tech Reports Second Quarter Net Income of $0.06 Per Diluted Share (Business Wire) +22.13%
Nov-16-20 04:37AM	Why Trio-Tech International's (NYSEMKT:TRT) CEO Pay Matters (Simply Wall St.)
Nov-13-20 08:30AM	Trio-Tech Reports First Quarter Results (Business Wire)
Sep-23-20 08:30AM	Trio-Tech Reports Fourth Quarter and Fiscal 2020 Results (Business Wire)
Aug-18-20 07:11AM	Little Excitement Around Trio-Tech International's (NYSEMKT:TRT) Earnings (Simply Wall St.)
May-21-20 08:30AM	Trio-Tech Reports Third Quarter Results (Business Wire)
Apr-24-20 10:16AM	Here's Why Trio-Tech International (NYSEMKT:TRT) Can Manage Its Debt Responsibly (Simply Wall St.)
Feb-13-20 08:30AM	Trio-Tech Reports Second Quarter Net Income of $0.11 Per Diluted Share (Business Wire) -16.47%
Feb-12-20 11:51AM	One Thing To Remember About The Trio-Tech International (NYSEMKT:TRT) Share Price (Simply Wall St.)
Jan-17-20 11:37AM	How Should Investors React To Trio-Tech International's (NYSEMKT:TRT) CEO Pay? (Simply Wall St.)
Dec-10-19 06:39AM	Here's What Trio-Tech International's (NYSEMKT:TRT) P/E Ratio Is Telling Us (Simply Wall St.)
Nov-13-19 08:30AM	Trio-Tech First Quarter Net Earnings Per Diluted Share Increased to $0.07 versus $0.02 (Business Wire)
Oct-31-19 02:12PM	Did You Miss Trio-Tech International's (NYSEMKT:TRT) 20% Share Price Gain? (Simply Wall St.)
Oct-10-19 01:32PM	Where Trio-Tech International (NYSEMKT:TRT) Stands In Terms Of Earnings Growth Against Its Industry (Simply Wall St.)
Sep-23-19 12:30PM	Trio-Tech Reports Fourth Quarter and Fiscal 2019 Results (Business Wire) -5.40%
Sep-17-19 02:47PM	Why Were Not Keen On Trio-Tech Internationals (NYSEMKT:TRT) 3.9% Return On Capital (Simply Wall St.)
Aug-23-19 09:08AM	Do You Like Trio-Tech International (NYSEMKT:TRT) At This P/E Ratio? (Simply Wall St.)
Jul-31-19 01:46PM	What Kind Of Shareholder Appears On The Trio-Tech International's (NYSEMKT:TRT) Shareholder Register? (Simply Wall St.)
Jul-09-19 06:16AM	Trio-Tech International (NYSEMKT:TRT): What Does Its Beta Value Mean For Your Portfolio? (Simply Wall St.)
Jun-10-19 07:07AM	Why I Like Trio-Tech International (NYSEMKT:TRT) (Simply Wall St.)
May-15-19 10:27AM	Is Trio-Tech International (NYSEMKT:TRT) Overpaying Its CEO? (Simply Wall St.)
May-14-19 08:30AM	Trio-Tech Third Quarter Net Income is $0.19 Per Share Versus Loss (Business Wire)
Apr-08-19 02:25PM	The Trio-Tech International (NYSEMKT:TRT) Share Price Is Down 37% So Some Shareholders Are Getting Worried (Simply Wall St.)
Feb-13-19 01:30PM	Trio-Tech Second Quarter Net Income $0.09 Per Diluted Share (Business Wire)
Feb-06-19 10:03AM	How Much Are Trio-Tech International (NYSEMKT:TRT) Insiders Taking Off The Table? (Simply Wall St.)
Jan-11-19 09:07AM	Is Trio-Tech International (NYSEMKT:TRT) A Financially Sound Company? (Simply Wall St.)
Dec-06-18 09:09AM	Does The Trio-Tech International (NYSEMKT:TRT) Share Price Fall With The Market? (Simply Wall St.)
Nov-26-18 08:30AM	Report: Exploring Fundamental Drivers Behind CSW Industrials, DMC Global, National HealthCare, Milestone Scientific, EnSync, and Trio-Tech International New Horizons, Emerging Trends, and Upcoming Developments (GlobeNewswire)
Nov-13-18 08:30AM	Trio-Tech Reports First Quarter Fiscal 2019 Results (Business Wire) -8.81%
Oct-30-18 02:09PM	What Kind Of Shareholder Owns Most Trio-Tech International (NYSEMKT:TRT) Stock? (Simply Wall St.)
Sep-27-18 01:24PM	Does Trio-Tech Internationals (NYSEMKT:TRT) PE Ratio Warrant A Buy? (Simply Wall St.)
Sep-25-18 08:30AM	Trio-Tech Fourth Quarter Net Income Increased 91% to $0.17 Per Diluted Share Versus $0.09 Per Share Last Year (Business Wire) +14.70%
Aug-22-18 01:22PM	What You Must Know About Trio-Tech Internationals (NYSEMKT:TRT) Return on Equity (Simply Wall St.)
Jun-27-18 07:23AM	What does Trio-Tech Internationals (NYSEMKT:TRT) Balance Sheet Tell Us About Its Future? (Simply Wall St.)
May-25-18 02:49PM	What You Must Know About Trio-Tech Internationals (NYSEMKT:TRT) Financial Strength (Simply Wall St.)
May-18-18 08:30AM	Trio-Tech Reports Third Quarter and Nine Months Results (Business Wire)
Feb-12-18 08:30AM	Trio-Tech Fiscal 2018 Second Quarter Net Income Doubles to $0.18 Per Share As Revenue Increases 16% (Business Wire)
Nov-09-17 08:30AM	Trio-Tech Fiscal 2018 First Quarter Net Income Doubles to $0.16 Per Share On 22.0% Revenue Gain Versus 2017 First Quarter (Business Wire) +14.90%
Sep-29-17 08:52AM	Trio-Tech International :TRT-US: Earnings Analysis: Q4, 2017 By the Numbers : September 29, 2017 (Capital Cube)
Sep-20-17 08:30AM	Trio-Tech Fourth Quarter Net Income Increased 96% to $0.09 Per Diluted Share Versus $0.05 Per Share Last Year (Business Wire) +6.94%
May-17-17 09:11AM	Trio-Tech International :TRT-US: Earnings Analysis: Q3, 2017 By the Numbers : May 17, 2017 (Capital Cube)
May-11-17 08:30AM	Trio-Tech Third Quarter Net Income Increased 133% to $0.10 Per Share versus $0.04 Per Share Last Year (Business Wire) +9.26%
Mar-08-17 10:26AM	Trio-Tech International :TRT-US: Earnings Analysis: Q2, 2017 By the Numbers : March 8, 2017 (Capital Cube)
Feb-16-17 01:04PM	TRIO-TECH INTERNATIONAL Financials
Feb-13-17 04:29PM	Trio-Tech International: Leads amongst peers with strong fundamentals (Capital Cube) +8.42%
06:27AM	TRIO-TECH INTERNATIONAL Files SEC form 8-K, Results of Operations and Financial Condition
Feb-10-17 09:33AM	TRIO-TECH INTERNATIONAL Files SEC form 10-Q, Quarterly Report +12.16%
08:30AM	Trio-Tech Fiscal 2017 Second Quarter Net Income Increased to $0.09 Per Share Versus $0.05 Per Share Last Year On 9.0% Revenue Gain (Business Wire)
Nov-30-16 06:07AM	TRIO-TECH INTERNATIONAL Files SEC form 8-K, Submission of Matters to a Vote of Security Holders
Nov-18-16 11:30AM	Trio-Tech International :TRT-US: Earnings Analysis: Q1, 2017 By the Numbers : November 18, 2016 (Capital Cube)
Nov-15-16 06:26AM	TRIO-TECH INTERNATIONAL Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and E
Nov-14-16 09:35AM	TRIO-TECH INTERNATIONAL Files SEC form 10-Q, Quarterly Report +5.84%
08:30AM	Trio-Tech Fiscal 2017 First Quarter Revenue Up 13.1%, Operating Income Up 26.1%, Net Income Up 17.0% Versus Fiscal 2016 First Quarter (Business Wire)
Sep-30-16 10:05AM	TRIO-TECH INTERNATIONAL Files SEC form 8-K, Results of Operations and Financial Condition
10:00AM	TRIO-TECH INTERNATIONAL Files SEC form 10-K/A, Annual Report
Sep-29-16 08:59AM	Trio-Tech International :TRT-US: Earnings Analysis: 2016 By the Numbers : September 29, 2016 (Capital Cube)
Sep-28-16 10:05AM	TRIO-TECH INTERNATIONAL Files SEC form 10-K, Annual Report
08:30AM	Trio-Tech Reports Higher Revenue and Net Income for Fiscal 2016 Compared to Fiscal 2015 (Business Wire)
Jul-14-16 10:38AM	High-Flying Hecla Mining Company (HL) and Constellation Brands Inc. (STZ) Register Insider Selling, Plus 3 Companies With Insider Buying (Insider Monkey)
Jun-02-16 04:25PM	Trio-Tech International: Leads amongst peers with strong fundamentals
May-19-16 02:51PM	Trio-Tech International :TRT-US: Earnings Analysis: Q3, 2016 By the Numbers (Capital Cube)
May-13-16 06:25AM	TRIO-TECH INTERNATIONAL Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and E
May-12-16 06:13AM	TRIO-TECH INTERNATIONAL Files SEC form 10-Q, Quarterly Report
May-11-16 04:10PM	Trio-Tech Reports Net Income of $0.17 Per Share for the First Nine Months of Fiscal 2016 Versus $0.05 Per Share Last Year (Business Wire)
Feb-16-16 02:21PM	Trio-Tech International Earnings Analysis: Q2, 2016 By the Numbers
Feb-11-16 06:57AM	TRIO-TECH INTERNATIONAL Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and E

Trio-Tech International engages in the provision of third-party semiconductor testing and burn-in services. It operates through the following segments: Semiconductor Back-End Solutions (SBS) and Industrial Electronics. The SBS segment is focused on the sale of burn-in and reliability test equipment used in the back-end manufacturing processes of semiconductors. Its equipment includes burn-in systems, burn-in boards, and related equipment that is used in the testing of structural integrity of integrated circuits. The Industrial Electronics segment consists of designing, manufacturing, and distributing a range of tests, processes, and other equipment used in the manufacturing processes of customers in various industries in the consumer and industrial market. The company was founded in 1958 and is headquartered in Los Angeles, CA.

PresidentMr. Siew Wai Yong

Chief Financial OfficerMs. Anitha Srinivasan

Senior Corporate VP & COO of Testing GroupMr. Hwee Poh Lim

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Srinivasan Anitha	CHIEF FINANCIAL OFFICER	Jul 27 '26	Option Exercise	2.51	6,002	15,095	32,017	Jul 29 10:54 AM
ADELMAN JASON T	Director	Jun 23 '26	Option Exercise	3.11	70,000	217,700	210,094	Jun 23 02:34 PM
ADELMAN JASON T	Director	Jun 18 '26	Sale	15.84	5,000	79,200	145,094	Jun 23 02:34 PM
ADELMAN JASON T	Director	Jun 19 '26	Sale	14.88	5,000	74,400	140,094	Jun 23 02:34 PM
HOROWITZ RICHARD M	Director	Jun 22 '26	Proposed Sale	4.98	91,173	454,191		Jun 22 03:47 PM
ADELMAN JASON T	Director	May 28 '26	Option Exercise	3.05	110,094	335,342	150,094	Jun 01 06:00 AM
TING HOCK MING	Director	May 26 '26	Sale	16.65	17,200	286,380	131,044	May 28 12:45 PM
HOROWITZ RICHARD M	Director	May 18 '26	Sale	18.10	67,500	1,221,770	664,784	May 27 05:01 PM
ADELMAN JASON T	Director	May 18 '26	Option Exercise	2.25	39,750	89,438	89,795	May 20 12:09 PM
ADELMAN JASON T	Director	May 18 '26	Sale	17.39	35,000	608,750	54,975	May 20 12:09 PM
ADELMAN JASON T	Director	May 19 '26	Sale	13.99	14,975	209,575	40,000	May 20 12:09 PM
ADELMAN JASON T	Director	Mar 06 '26	Sale	5.53	7,489	41,431	60,000	May 15 08:16 PM
ADELMAN JASON T	Director	Mar 10 '26	Sale	5.82	5,000	29,082	55,000	May 15 08:16 PM
ADELMAN JASON T	Director	Mar 16 '26	Sale	5.61	5,000	28,033	50,000	May 15 08:16 PM
ADELMAN JASON T	Director	Mar 05 '26	Sale	5.55	4,511	25,025	67,489	May 15 08:16 PM
ADELMAN JASON T	Director	May 15 '26	Proposed Sale	20.05	89,975	1,803,999		May 15 07:19 PM
LIM HWEE POH	SR CORP VP AND COO (TESTING)	Apr 29 '26	Option Exercise	2.68	59,802	160,162	231,268	Apr 30 10:45 AM
TING HOCK MING	Director	Apr 09 '26	Proposed Sale	7.05	138,000	972,900		Apr 30 06:22 AM
TING HOCK MING	Director	Apr 17 '26	Sale	7.08	3,800	26,904	150,244	Apr 21 09:27 AM
TING HOCK MING	Director	Apr 20 '26	Sale	7.13	2,000	14,260	148,244	Apr 21 09:27 AM
TING HOCK MING	Director	Apr 16 '26	Sale	7.04	4,000	28,160	154,044	Apr 17 10:42 AM
TING HOCK MING	Director	Apr 15 '26	Sale	6.99	3,000	20,970	158,044	Apr 17 10:42 AM
TING HOCK MING	Director	Apr 14 '26	Sale	6.93	12,600	87,318	161,044	Apr 15 10:16 AM
TING HOCK MING	Director	Apr 13 '26	Sale	6.73	6,000	40,380	173,644	Apr 15 10:16 AM
TING HOCK MING	Director	Apr 09 '26	Sale	6.78	4,000	27,120	179,644	Apr 10 10:09 AM
HOROWITZ RICHARD M	Director	Mar 25 '26	Proposed Sale	6.32	317,744	2,008,142		Mar 25 10:34 AM
Srinivasan Anitha	CHIEF FINANCIAL OFFICER	Feb 25 '26	Option Exercise	3.09	7,015	21,676	26,015	Feb 26 09:54 AM
HOROWITZ RICHARD M	Director	Feb 17 '26	Option Exercise	2.64	40,056	105,748	661,556	Feb 18 09:53 AM
YONG SIEW WAI	PRESIDENT AND CEO	Jan 27 '26	Option Exercise	2.64	80,111	211,493	1,260,247	Jan 29 10:41 AM
TING HOCK MING	Director	Jan 15 '26	Sale	6.90	3,000	20,700	186,714	Jan 20 11:26 AM
TING HOCK MING	Director	Jan 06 '26	Sale	6.63	3,000	19,890	183,714	Jan 20 11:26 AM
TING HOCK MING	Director	Jan 16 '26	Sale	6.78	70	475	183,644	Jan 20 11:26 AM
TING HOCK MING	Director	Jan 12 '26	Sale	7.08	5,000	35,410	189,714	Jan 14 09:08 AM
HOROWITZ RICHARD M	Director	Jan 07 '26	Sale	7.50	7,500	56,278	621,500	Jan 09 04:14 PM
ADELMAN JASON T	Director	Dec 31 '25	Proposed Sale	13.54	100,000	1,354,000		Dec 31 03:38 PM
TING HOCK MING	Director	Dec 29 '25	Proposed Sale	12.88	92,500	1,191,400		Dec 29 10:31 AM
HOROWITZ RICHARD M	Director	Dec 18 '25	Proposed Sale	10.00	50,000	500,000		Dec 18 11:29 AM
ADELMAN JASON T	Director	Oct 13 '25	Option Exercise	5.27	20,000	105,400	38,000	Oct 15 10:56 AM
Srinivasan Anitha	CHIEF FINANCIAL OFFICER	Oct 13 '25	Option Exercise	4.93	8,000	39,472	9,500	Oct 15 10:34 AM

Open in Screener

VECO

Veeco Instruments Inc

52.96

Aug 05 • 3:59 PM ET -0.84 (-1.56%)

56.25

Aftermarket • 7:34 PM ET +3.29 (6.21%)

Technology Semiconductor Equipment & Materials USA Mid NASD

VECO Veeco Instruments Inc daily Stock Chart

Peers: ACMR ACLS KLIC CAMT FORM ONTO AMAT KLAC LRCX TER

| Held by: IJR VTI VGT VB IWM VBK VXF SPSM IWO VTWO

Index	RUT
Market Cap	3.23B
Enterprise Value	3.11B
Income	23.24M
Sales	655.34M
Book/sh	14.48
Cash/sh	6.28
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1265
IPO	Nov 29, 1994

P/E	138.10
Forward P/E	15.85
PEG	-
P/S	4.93
P/B	3.66
P/C	8.43
P/FCF	76.96
EV/EBITDA	64.44
EV/Sales	4.75
Quick Ratio	2.81
Current Ratio	4.23
Debt/Eq	0.30
LT Debt/Eq	0.29
Option/Short	Yes / Yes

EPS (ttm)	0.38
EPS next Y	3.34
EPS next Q	0.52
EPS this Y	22.75%
EPS next Y	104.66%
EPS next 5Y	-
EPS past 3/5Y	-39.83% -
Sales past 3/5Y	0.93% 7.90%
EPS Y/Y TTM	-66.03%
Sales Y/Y TTM	-7.71%
EPS Q/Q	-102.67%
Sales Q/Q	-5.35%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	28.01% 7.44%

Insider Own	1.82%
Insider Trans	-26.01%
Inst Own	109.55%
Inst Trans	6.54%
ROA	1.77%
ROE	2.74%
ROIC	2.04%
Gross Margin	38.11%
Oper. Margin	4.31%
Profit Margin	3.55%
SMA20	0.67%
SMA50	-13.32%
SMA200	26.71%
Trades

Shs Outstand	61.03M
Shs Float	59.93M
Short Float	12.00%
Short Ratio	4.71
Short Interest	7.19M
52W High	86.63 -38.87%
52W Low	19.29 174.55%
Volatility	7.45% 6.88%
ATR (14)	4.68
RSI (14)	47.33
Beta	1.39
Rel Volume	0.86
Avg Volume	1.53M
Volume	1,319,853

Perf Week	23.19%
Perf Month	-0.73%
Perf Quarter	6.90%
Perf Half Y	76.24%
Perf YTD	85.30%
Perf Year	165.60%
Perf 3Y	87.67%
Perf 5Y	135.38%
Perf 10Y	166.94%
Recom	2.40
Target Price	66.50
Prev Close	53.80
Price	52.96
Change	-1.56%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-25	Downgrade	Northland Capital	Outperform → Market Perform	$30
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$33
Jul-15-24	Downgrade	Citigroup	Buy → Neutral	$45 → $50
Sep-13-23	Initiated	Citigroup	Buy	$35
Sep-01-23	Initiated	Needham	Buy	$35
Jan-23-23	Downgrade	Barclays	Overweight → Equal Weight	$19 → $20
Dec-28-21	Reiterated	Northland Capital	Outperform	$32
Sep-13-21	Downgrade	Goldman	Buy → Neutral	$29 → $26
Sep-17-20	Initiated	Barclays	Overweight	$15
Sep-16-20	Upgrade	Goldman	Neutral → Buy	$13.50 → $16
Jun-05-20	Initiated	Oppenheimer	Outperform	$18
Mar-03-20	Upgrade	Stifel	Hold → Buy	$14 → $18
Nov-05-19	Reiterated	The Benchmark Company	Buy	$15 → $18
Mar-06-19	Downgrade	Stifel	Buy → Hold	$12
Aug-03-18	Downgrade	The Benchmark Company	Buy → Hold
Oct-24-17	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Aug-30-17	Reiterated	Needham	Buy	$36 → $27
Aug-04-17	Downgrade	Deutsche Bank	Buy → Hold	$35 → $30
Jun-13-17	Upgrade	JP Morgan	Neutral → Overweight
Apr-24-17	Reiterated	Needham	Buy	$30 → $36

Show Previous Ratings

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May-06-26 08:30AM	Veeco Instruments Inc. Q1 2026 Earnings Call Summary (Moby) +25.17%
May-05-26 04:53PM	Veeco: Q1 Earnings Snapshot (Associated Press)
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09:00AM	Loading…
Mar-28-26 09:00AM	These 2 chip stocks could be cheaper ways to invest in a hot AI trend (MarketWatch)
Mar-06-26 05:10AM	Veeco Instruments Inc. (VECO) Announces Placement of Orders for Multiple Lumina Metal Organic Chemical Vapor Deposition Systems and Spector Ion Beam Sputtering Optical Coating Systems (Insider Monkey)
Mar-02-26 09:02AM	Veeco Books Multi-System Lumina and Spector Orders for Manufacturing Indium-Phosphide (InP) based Optical Components (GlobeNewswire) +6.94%
Feb-27-26 09:02AM	Veeco Announces Upcoming Investor Events (GlobeNewswire)
Feb-26-26 08:30AM	Veeco Instruments Inc. Q4 2025 Earnings Call Summary (Moby) +7.77%
04:32AM	Veeco Instruments Q4 Earnings Call Highlights (MarketBeat)
12:03AM	Veeco Instruments Inc (VECO) Q4 2025 Earnings Call Highlights: Record Semiconductor Revenue and ... (GuruFocus.com)
Feb-25-26 05:19PM	Veeco: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Veeco Reports Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire)
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Feb-11-26 04:30PM	Veeco Announces Date for Fourth Quarter and Full Year 2025 Financial Results and Conference Call (GlobeNewswire)
Feb-09-26 05:15AM	Axcelis-Veeco $4.4bn merger receives shareholder approval (Verdict)
Feb-06-26 08:06PM	Veeco Instruments Shareholders Approve Axcelis Merger Deal, Exec Pay Plan at Special Meeting (MarketBeat) +5.97%
04:10PM	Loading…
04:10PM	Veeco Stockholders Approve Merger with Axcelis (GlobeNewswire)
04:10PM	Axcelis Stockholders Approve Merger with Veeco (PR Newswire)
Jan-08-26 11:53AM	Halper Sadeh LLC Encourages AWK, MBCN, VECO, PCH Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
09:02AM	Veeco Announces Upcoming Investor Event (GlobeNewswire)
Jan-06-26 12:35PM	Strength Seen in Kulicke and Soffa (KLIC): Can Its 6.2% Jump Turn into More Strength? (Zacks)
Jan-03-26 09:00AM	This could be a better - and safer - way into the AI trade in 2026 (MarketWatch)
Dec-29-25 06:11AM	Zacks Industry Outlook Highlights Kulicke and Soffa Industries, Veeco Instruments and Ultra Clean (Zacks)
Dec-26-25 11:33AM	3 Electronics Stocks to Buy From a Prospering Industry (Zacks)
Dec-11-25 04:48PM	Comtech Appoints Mary Jane Raymond to its Board of Directors (Business Wire) -5.14%
Dec-10-25 01:04PM	Halper Sadeh LLC Encourages ZEUS, ACLS, VECO Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Dec-01-25 09:05AM	Veeco's Laser Spike Annealing (LSA) System Selected by Leading Semiconductor Memory Company for Advanced DRAM Evaluation (GlobeNewswire)
Nov-06-25 12:09AM	Veeco Instruments Inc (VECO) Q3 2025 Earnings Call Highlights: Surpassing Revenue Expectations ... (GuruFocus.com)
Nov-05-25 07:10PM	Veeco Instruments (VECO) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:08PM	Veeco: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Veeco Reports Third Quarter 2025 Financial Results (GlobeNewswire)
09:02AM	Veeco Receives Propel300 MOCVD System Order From Leading GaN-on-Si Power Semiconductor IDM (GlobeNewswire)
07:15AM	Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout (Bloomberg)
Nov-04-25 08:15AM	Axcelis Technologies (ACLS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:55AM	Veeco Instruments Inc (VECO) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-30-25 08:15AM	Entegris (ENTG) Q3 Earnings Match Estimates (Zacks)
Oct-28-25 09:02AM	Veeco Announces Multiple Orders for Wet Processing and Lithography Systems to Support Advanced Packaging and Silicon Photonics at a Leading Semiconductor Foundry (GlobeNewswire)
Oct-22-25 09:02AM	Veeco Announces Date for Third Quarter Financial Results and Conference Call (GlobeNewswire)
Oct-14-25 09:02AM	Veeco Receives Multiple Lumina Systems Order from Leading Optical Communications Laser Manufacturer (GlobeNewswire)
Oct-13-25 09:49AM	Intel downgraded, Micron upgraded: Wall Street's top analyst calls (The Fly)
Oct-06-25 04:02PM	Veeco Launches Lumina+ MOCVD System, Receives Multi Tool Order for High-Volume Production of Compound Semiconductor Products (GlobeNewswire)
Oct-01-25 07:30AM	Axcelis and Veeco to Merge in $4.4 Billion Semiconductor Equipment Deal (The Wall Street Journal) +8.71%
07:00AM	Axcelis Technologies and Veeco Instruments to Combine, Creating a Leading Semiconductor Equipment Company (PR Newswire)
Aug-29-25 05:34AM	Benchmark Reaffirms 'Buy' Rating on Veeco Instruments Inc. (VECO); Sets $28 PT (Insider Monkey)
Aug-25-25 10:43AM	Implied Volatility Surging for Veeco Instruments Stock Options (Zacks)
Aug-07-25 09:00AM	Veeco Announces Upcoming Investor Events (GlobeNewswire) +15.05%
Aug-06-25 07:25PM	Veeco Instruments (VECO) Q2 Earnings and Revenues Surpass Estimates (Zacks)
06:19PM	Veeco: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Veeco Reports Second Quarter 2025 Financial Results (GlobeNewswire)
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08:15AM	Axcelis Technologies (ACLS) Tops Q2 Earnings and Revenue Estimates (Zacks)
Jul-28-25 05:15PM	Ultra Clean Holdings (UCTT) Matches Q2 Earnings Estimates (Zacks)
Jul-16-25 09:00AM	Veeco Announces Date for Second Quarter Financial Results and Conference Call (GlobeNewswire)
Jun-05-25 03:16PM	Is the Options Market Predicting a Spike in Veeco Instruments Stock? (Zacks)
May-16-25 07:51AM	Will Veeco Instruments (VECO) Benefit from Semiconductor Evolution? (Insider Monkey)
May-15-25 05:00PM	Veeco Announces Private Exchanges and Cancellation of Remaining 3.75% Convertible Notes due 2027 (GlobeNewswire)
04:05PM	Veeco Announces Upcoming Investor Events (GlobeNewswire)
May-08-25 08:41AM	Q1 2025 Veeco Instruments Inc Earnings Call (Thomson Reuters StreetEvents) +5.35%
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08:53PM	Veeco Instruments Inc. (VECO) Q1 2025 Earnings Call Transcript (Seeking Alpha)
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05:43PM	Veeco: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Veeco Announces Over $35 Million in Advanced Packaging Lithography System Orders From IDM & OSAT Customers (GlobeNewswire)
04:05PM	Veeco Reports First Quarter 2025 Financial Results (GlobeNewswire)
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Apr-29-25 09:00AM	Global Semiconductor IDM Qualifies Veeco Wet Processing Platform for Two New Applications in Advanced Packaging (GlobeNewswire)
Apr-28-25 09:00AM	Veeco's Laser Annealing Platform Named Production Tool of Record for New Applications at Leading-Edge Logic Manufacturers (GlobeNewswire)
Apr-22-25 10:50AM	AIXTRON: I Am Doubling Down (Seeking Alpha)
Apr-16-25 09:15AM	Veeco Announces Date for First Quarter Financial Results and Conference Call (GlobeNewswire) -5.12%
04:52AM	Zacks Industry Outlook Kulicke and Soffa, Axcelis and Veeco (Zacks)
Apr-15-25 12:00PM	3 Electronics Stocks to Watch From a Challenging Industry (Zacks)
09:00AM	Veeco Earns Intel's 2025 EPIC Supplier Award (GlobeNewswire)
Apr-14-25 03:40PM	Aristotle Small Cap Equity Q1 2025 Commentary (Seeking Alpha)
Feb-19-25 06:20PM	Veeco Announces Upcoming Investor Event (GlobeNewswire)
Feb-13-25 07:36AM	Q4 2024 Veeco Instruments Inc Earnings Call (Thomson Reuters StreetEvents)
02:16AM	Veeco Instruments Inc (VECO) Q4 2024 Earnings Call Highlights: Record Semiconductor Revenue and ... (GuruFocus.com)
Feb-12-25 05:40PM	Veeco Instruments (VECO) Q4 Earnings and Revenues Top Estimates (Zacks)
04:39PM	Veeco: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Veeco Reports Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
09:00AM	Veeco Ships Nanosecond Annealing System Targeting High Volume Production of 2 Nanometer Gate-All-Around Chips (GlobeNewswire)
Feb-11-25 07:32AM	Earnings To Watch: Veeco Instruments Inc (VECO) Reports Q4 2024 Result (GuruFocus.com)
Feb-10-25 02:06PM	Is Veeco Instruments Inc. (VECO) the Best Small-Cap Semiconductor Stock to Buy Now? (Insider Monkey)
Jan-22-25 04:05PM	Veeco Announces Date for Fourth Quarter Financial Results and Conference Call (GlobeNewswire)
Jan-14-25 07:00AM	Veeco Updates Fourth Quarter and Full Year 2024 Guidance (GlobeNewswire)

Veeco Instruments, Inc. engages in the development, manufacture, sale, and support of semiconductor process equipment. Its technologies consist of metal organic chemical vapor deposition, advanced packaging lithography, wet etch and clean, laser annealing, ion beam, molecular beam epitaxy, wafer inspection, and atomic layer deposition systems. The company was founded in 1989 and is headquartered in Plainview, NY.

CEO & DirectorDr. William John Miller Ph.D.

Senior VP & CFOMr. John P. Kiernan CPA

Senior VP of Digital Solutions & CTODr. Peter Porshnev Ph.D.

Senior Vice President of Global Sales & ServicesMs. Susan Wilkerson

Senior VP & GM of Ion Beam TechnologiesDr. Adrian Devasahayam Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wilkerson Susan	SVP, GLOBAL SALES & SERVICE	Jun 11 '26	Sale	69.56	15,506	1,078,570	27,468	Jun 12 04:30 PM
Wilkerson Susan	Officer	Jun 11 '26	Proposed Sale	69.56	15,506	1,078,582		Jun 11 11:12 AM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Jun 09 '26	Sale	65.00	10,000	650,000	85,115	Jun 10 04:30 PM
HUNTER GORDON	Director	Jun 09 '26	Sale	68.80	16,974	1,167,811	11,236	Jun 10 04:25 PM
Devasahayam Adrian	Officer	Jun 09 '26	Proposed Sale	65.00	10,000	650,000		Jun 09 04:48 PM
HUNTER GORDON	Director	Jun 09 '26	Proposed Sale	64.67	16,974	1,097,709		Jun 09 12:43 PM
HUNTER GORDON	Director	Jun 04 '26	Sale	63.78	6,752	430,643	28,210	Jun 08 05:30 PM
Hunter Living Trust	Affiliate	Jun 04 '26	Proposed Sale	58.58	6,752	395,532		Jun 04 05:25 PM
Miller William John	CEO	Jun 02 '26	Sale	58.62	50,000	2,931,000	369,570	Jun 02 04:30 PM
Miller William John	Officer	Jun 02 '26	Proposed Sale	58.60	50,000	2,930,067		Jun 02 01:06 PM
HUNTER GORDON	Director	May 26 '26	Sale	61.61	17,714	1,091,360	34,962	May 28 04:30 PM
Wilkerson Susan	SVP, GLOBAL SALES & SERVICE	May 26 '26	Sale	61.69	35,723	2,203,752	42,974	May 27 04:35 PM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	May 26 '26	Sale	61.84	5,407	334,369	95,115	May 27 04:30 PM
Wilkerson Susan	Officer	May 26 '26	Proposed Sale	61.69	35,723	2,203,724		May 26 04:09 PM
Devasahayam Adrian	Officer	May 26 '26	Proposed Sale	61.84	5,407	334,351		May 26 03:40 PM
HUNTER GORDON	Director	May 26 '26	Proposed Sale	61.60	17,714	1,091,182		May 26 03:11 PM
DAMORE RICHARD A	Director	May 14 '26	Sale	60.71	43,701	2,653,088	112,594	May 18 05:27 PM
HUNTER GORDON	Director	May 12 '26	Sale	59.41	29,532	1,754,496	52,676	May 13 05:17 PM
St Dennis Thomas	Director	May 11 '26	Sale	61.93	1,400	86,702	61,697	May 13 04:30 PM
Miller William John	CEO	May 07 '26	Sale	59.55	100,000	5,955,000	419,570	May 11 04:45 PM
HUNTER GORDON	Director	May 08 '26	Sale	58.76	7,746	455,155	82,208	May 11 04:30 PM
St Dennis Thomas	Director	May 11 '26	Proposed Sale	61.92	1,400	86,695		May 11 01:11 PM
Hunter Living Trust	Affiliate	May 08 '26	Proposed Sale	59.00	7,746	457,000		May 08 05:59 PM
Miller William John	Officer	May 07 '26	Proposed Sale	59.53	100,000	5,952,822		May 07 11:52 AM
Miller William John	CEO	Mar 20 '26	Option Exercise	0.00	140,157	0	748,623	Mar 24 04:45 PM
KIERNAN JOHN P	SVP & CHIEF FINANCIAL OFFICER	Mar 20 '26	Option Exercise	0.00	30,274	0	78,671	Mar 24 04:35 PM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Mar 20 '26	Option Exercise	0.00	26,910	0	142,293	Mar 24 04:30 PM
Porshnev Peter	Chief Technology Officer	Mar 20 '26	Option Exercise	0.00	26,910	0	205,863	Mar 24 04:25 PM
Wilkerson Susan	SVP, GLOBAL SALES & SERVICE	Mar 20 '26	Option Exercise	0.00	26,910	0	117,144	Mar 24 04:20 PM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Mar 16 '26	Option Exercise	0.00	5,467	0	116,393	Mar 17 04:55 PM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Mar 13 '26	Option Exercise	0.00	2,800	0	113,069	Mar 17 04:55 PM
Miller William John	CEO	Mar 16 '26	Option Exercise	0.00	31,500	0	615,581	Mar 17 04:50 PM
Miller William John	CEO	Mar 13 '26	Option Exercise	0.00	14,584	0	597,127	Mar 17 04:50 PM
Wilkerson Susan	SVP, GLOBAL SALES & SERVICE	Mar 16 '26	Option Exercise	0.00	5,467	0	90,916	Mar 17 04:40 PM
Wilkerson Susan	SVP, GLOBAL SALES & SERVICE	Mar 13 '26	Option Exercise	0.00	2,800	0	86,955	Mar 17 04:40 PM
Porshnev Peter	SVP, UNIFIED ENGINEERING	Mar 16 '26	Option Exercise	0.00	5,467	0	180,139	Mar 17 04:35 PM
Porshnev Peter	SVP, UNIFIED ENGINEERING	Mar 13 '26	Option Exercise	0.00	2,800	0	177,153	Mar 17 04:35 PM
KIERNAN JOHN P	SVP & CHIEF FINANCIAL OFFICER	Mar 16 '26	Option Exercise	0.00	8,749	0	50,686	Mar 17 04:30 PM
KIERNAN JOHN P	SVP & CHIEF FINANCIAL OFFICER	Mar 13 '26	Option Exercise	0.00	3,150	0	45,650	Mar 17 04:30 PM
KIERNAN JOHN P	SVP & CHIEF FINANCIAL OFFICER	Mar 10 '26	Option Exercise	0.00	42,500	0	42,500	Mar 12 05:20 PM
Miller William John	CEO	Mar 10 '26	Option Exercise	0.00	168,000	0	582,543	Mar 12 05:00 PM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Mar 10 '26	Option Exercise	0.00	32,000	0	110,269	Mar 12 04:55 PM
Porshnev Peter	SVP, UNIFIED ENGINEERING	Mar 10 '26	Option Exercise	0.00	32,000	0	174,353	Mar 12 04:45 PM
Wilkerson Susan	SVP, GLOBAL SALES & SERVICE	Mar 10 '26	Option Exercise	0.00	32,000	0	84,155	Mar 12 04:31 PM
Miller William John	CEO	Mar 03 '26	Sale	31.62	50,000	1,581,000	414,543	Mar 05 04:30 PM
Miller William John	Officer	Mar 03 '26	Proposed Sale	31.60	50,000	1,580,040		Mar 03 12:17 PM
Wilkerson Susan	Officer	Dec 10 '25	Proposed Sale	31.88	33,000	1,052,040		Dec 10 10:49 AM
Miller William John	CEO	Dec 05 '25	Sale	32.00	25,000	800,000	464,543	Dec 05 04:30 PM
Miller William John	Officer	Dec 05 '25	Proposed Sale	31.98	25,000	799,494		Dec 05 11:26 AM
Miller William John	CEO	Dec 02 '25	Sale	29.10	25,000	727,500	489,543	Dec 02 04:30 PM
Miller William John	Officer	Dec 02 '25	Proposed Sale	29.08	25,000	726,993		Dec 02 12:13 PM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Oct 02 '25	Sale	34.00	3,851	130,934	78,269	Oct 03 04:45 PM
Miller William John	CEO	Oct 01 '25	Sale	32.00	25,000	800,000	514,543	Oct 03 04:30 PM
Devasahayam Adrian	Officer	Oct 02 '25	Proposed Sale	34.00	3,851	130,934		Oct 02 11:43 AM
Miller William John	Officer	Oct 01 '25	Proposed Sale	31.98	25,000	799,493		Oct 01 11:52 AM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Sep 23 '25	Sale	30.00	4,014	120,420	82,120	Sep 24 05:20 PM
Devasahayam Adrian	Officer	Sep 23 '25	Proposed Sale	30.00	4,014	120,420		Sep 23 10:50 AM
Devasahayam Adrian	SVP - PRODUCT LINE DEVELOPMENT	Sep 15 '25	Sale	26.00	4,046	105,196	86,134	Sep 16 04:30 PM
Devasahayam Adrian	Officer	Sep 15 '25	Proposed Sale	26.00	4,046	105,196		Sep 15 02:02 PM
Miller William John	CEO	Sep 09 '25	Sale	25.00	25,000	625,000	470,671	Sep 09 04:15 PM
Miller William John	Officer	Sep 09 '25	Proposed Sale	24.98	25,000	624,493		Sep 09 12:51 PM

Open in Screener

ACMR

ACM Research Inc

79.90

Aug 05 • 3:59 PM ET -2.61 (-3.16%)

81.00

Aftermarket • 7:51 PM ET +1.10 (1.38%)

Technology Semiconductor Equipment & Materials USA Mid NASD

Peers: VECO CAMT ACLS FORM KLIC ONTO AMAT KLAC LRCX TER

| Held by: IJR VTI VGT IWM VXF VB XSMO VBK SPSM IJT

Index	RUT
Market Cap	5.52B
Enterprise Value	5.07B
Income	91.00M
Sales	960.23M
Book/sh	23.88
Cash/sh	18.62
Dividend Est.	0.19 (0.23%)
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2513
IPO	Nov 03, 2017

P/E	60.75
Forward P/E	27.94
PEG	0.70
P/S	5.75
P/B	3.35
P/C	4.29
P/FCF	-
EV/EBITDA	36.61
EV/Sales	5.28
Quick Ratio	2.52
Current Ratio	3.51
Debt/Eq	0.21
LT Debt/Eq	0.14
Option/Short	Yes / Yes

EPS (ttm)	1.32
EPS next Y	2.86
EPS next Q	0.42
EPS this Y	24.05%
EPS next Y	43.20%
EPS next 5Y	39.81%
EPS past 3/5Y	32.24% 35.88%
Sales past 3/5Y	32.34% 41.91%
EPS Y/Y TTM	-17.14%
Sales Y/Y TTM	19.69%
EPS Q/Q	-18.69%
Sales Q/Q	34.18%
Earnings	Aug 07 BMO
EPS/Sales Surpr.	33.33% 7.22%

Insider Own	16.60%
Insider Trans	-3.67%
Inst Own	65.45%
Inst Trans	-2.84%
ROA	3.64%
ROE	7.19%
ROIC	5.04%
Gross Margin	44.23%
Oper. Margin	12.48%
Profit Margin	9.48%
SMA20	-6.96%
SMA50	-12.93%
SMA200	36.07%
Trades

Shs Outstand	61.22M
Shs Float	57.64M
Short Float	6.79%
Short Ratio	2.34
Short Interest	3.91M
52W High	127.19 -37.18%
52W Low	23.03 246.94%
Volatility	8.55% 8.47%
ATR (14)	8.46
RSI (14)	45.50
Beta	1.96
Rel Volume	0.37
Avg Volume	1.67M
Volume	613,138

Perf Week	22.36%
Perf Month	-15.59%
Perf Quarter	51.33%
Perf Half Y	30.47%
Perf YTD	102.53%
Perf Year	169.48%
Perf 3Y	537.16%
Perf 5Y	160.23%
Perf 10Y	-
Recom	1.29
Target Price	107.50
Prev Close	82.51
Price	79.90
Change	-3.16%

Date	Action	Analyst	Rating Change	Price Target Change
May-05-26	Initiated	Seaport Research Partners	Buy	$75
Feb-28-25	Initiated	JP Morgan	Overweight	$36
Feb-26-25	Upgrade	Craig Hallum	Hold → Buy
Dec-05-24	Downgrade	Craig Hallum	Buy → Hold	$18
Dec-04-24	Downgrade	Needham	Buy → Hold
Feb-29-24	Upgrade	Goldman	Neutral → Buy	$39
Jul-03-23	Upgrade	Jefferies	Underperform → Buy	$9 → $23.40
Mar-06-23	Upgrade	Morgan Stanley	Underweight → Overweight
Feb-27-23	Downgrade	Jefferies	Hold → Underperform	$7 → $8
Feb-22-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$10
Nov-07-22	Upgrade	Jefferies	Underperform → Hold	$8 → $7
Oct-18-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$28 → $9
Oct-11-22	Downgrade	Jefferies	Buy → Underperform	$8
May-09-22	Downgrade	Goldman	Buy → Neutral	$44 → $20
Dec-17-21	Upgrade	Needham	Hold → Buy	$100
Nov-08-21	Upgrade	The Benchmark Company	Hold → Buy	$125
Oct-27-20	Initiated	Jefferies	Buy
Sep-11-20	Upgrade	Stifel	Hold → Buy	$100
Sep-08-20	Downgrade	Needham	Buy → Hold
Jul-13-20	Initiated	Goldman	Buy

Show Previous Ratings

Jul-15-26 04:05PM	ACM Research to Release Second Quarter 2026 Financial Results on August 7, 2026 (GlobeNewswire) -7.01% -8.56%
Jul-12-26 08:45AM	The AI Selloff Is Not the End. It Is the Setup. (InvestorPlace)
Jun-22-26 04:05PM	AXT Announces Tracy Liu Appointed to AXT, Inc. Board of Directors (Business Wire) -6.10%
May-29-26 09:20AM	Semiconductor Push is a Major Catalyst for ACM Research (FX Empire) -6.78%
May-08-26 08:30AM	ACM Research, Inc. Q1 2026 Earnings Call Summary (Moby)
06:00AM	Loading…
May-07-26 06:00AM	ACM Research Reports First Quarter 2026 Results (GlobeNewswire) +6.90%
05:08AM	McDonald's stock has been underperforming of late. Now, here come the earnings. (MarketWatch)
03:45AM	Stock Market Today: S&P 500 and Nasdaq consolidate at record highs, Dow just shy of fresh peak as oil prices pull back on hopes of end to Iran war; earnings optimism buoys sentiment. (MarketWatch)
May-05-26 09:46AM	Roblox downgraded, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
Apr-27-26 08:20AM	ACM Research Ships First PECVD SiCN System for Advanced Semiconductor Applications (GlobeNewswire) -5.12%
08:20AM	ACM Research Announces Preliminary Unaudited Revenue and Shipments for the First Quarter 2026 (GlobeNewswire)
Apr-22-26 08:30AM	Kerrisdale and Steamboat Send Letter to ACM Research Inc. (PR Newswire) +6.48%
Apr-15-26 04:05PM	ACM Research to Release First Quarter 2026 Preliminary Revenue Range on April 27, 2026 and Full Financial Results on May 7, 2026 (GlobeNewswire)
Apr-02-26 04:05PM	ACM Research Introduces ACM Planetary Family Product Portfolio Structure (GlobeNewswire)
Mar-09-26 10:00AM	Best Momentum Stocks to Buy for March 9th (Zacks)
09:40AM	Loading…
09:40AM	Is Advanced Energy Industries (AEIS) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
08:22AM	New Strong Buy Stocks for March 9th (Zacks)
Mar-06-26 09:11AM	Intel Flags Surging AI Server Demand As Factories Hit Capacity Limits (Benzinga) -7.02%
05:09AM	Roth Capital Remains Bullish on ACM Research, Inc. (ACMR) - Here's Why (Insider Monkey)
Mar-05-26 07:22AM	Intel Faces Lawmaker Scrutiny Over China Linked Chip Tools (GuruFocus.com) -6.77%
Mar-04-26 07:52PM	US lawmakers raise concerns over Intel's testing of tools made by Chinese-linked firm (Reuters)
07:52PM	US lawmakers raise concerns about Intel's testing of tools from China-linked firm (Reuters)
Feb-27-26 06:43AM	Company News for Feb 27, 2026 (Zacks)
Feb-26-26 06:00PM	ACM Research Stock Tumbles On Q4 Earnings Miss (Investor's Business Daily) -16.69%
04:36PM	ACM Research, Inc. Q4 2025 Earnings Call Summary (Moby)
04:12PM	ACM Research Inc (ACMR) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Margin ... (GuruFocus.com)
03:32PM	Stock Market Today: Dow Turns Positive After Nvidia Earnings; Chip Spinoff Soars (Live Coverage) (Investor's Business Daily)
02:36PM	Stock Market Today: Nasdaq Sinks As Nvidia Extends Losses; This Chip Gear Maker Tumbles (Live Coverage) (Investor's Business Daily)
01:02PM	ACM Research CEO Defends $4 Billion Vision As Stock Tanks On Soft Margins And Weak 2026 Guide (Benzinga)
12:15PM	ACM Research, Inc. (ACMR) Lags Q4 Earnings Estimates (Zacks)
10:59AM	Loading…
10:59AM	ACM Research Q4 Earnings Call Highlights (MarketBeat)
10:03AM	ACM Research Stock Falls On Q4 Earnings Miss (Investor's Business Daily)
07:00AM	ACM Research Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire)
07:00AM	ACM Research Receives Multiple Advanced Packaging Equipment Orders from Leading Global Customers (GlobeNewswire)
07:00AM	ACM Research Delivers Multiple Single-Wafer Cleaning Systems to Foundry Customer in Singapore (GlobeNewswire)
05:32AM	Dell, Zscaler and CoreWeave among highlights of Thursday's earnings slate (MarketWatch)
04:29AM	Stock Market Today: Dow, S&P 500 and Nasdaq to dip following strong 2-day rally as Nvidia's earnings get muted reaction; software stocks under pressure after results. (MarketWatch)
Feb-25-26 09:30AM	Is It Worth Investing in ACM Research (ACMR) Based on Wall Street's Bullish Views? (Zacks)
Feb-19-26 05:45PM	ACM Research, Inc. (ACMR) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Feb-14-26 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-12-26 06:15PM	Forrester Research (FORR) Q4 Earnings and Revenues Miss Estimates (Zacks) -9.31%
05:45PM	ACM Research, Inc. (ACMR) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-09-26 04:05PM	ACM Research to Release Fourth Quarter and Fiscal Year 2025 Financial Results on February 26, 2026 (GlobeNewswire)
09:30AM	Is ACM Research (ACMR) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Feb-04-26 04:01PM	ACM Research, Inc. (ACMR): A Bull Case Theory (Insider Monkey) -7.72%
Jan-22-26 09:30AM	Brokers Suggest Investing in ACM Research (ACMR): Read This Before Placing a Bet (Zacks)
08:41AM	What's Going On With ACM Research Stock Thursday? (Benzinga)
06:00AM	ACM Research Updates 2025 Revenue Outlook and Provides Initial Outlook for 2026 Revenue (GlobeNewswire)
Jan-21-26 09:37AM	No Ones Talking About This AI Chip Stock That Can Easily 5X (24/7 Wall St.)
07:33AM	Big Inflows Feed ACM Research Gains (FX Empire)
Jan-13-26 05:45PM	ACM Research, Inc. (ACMR) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Jan-07-26 05:45PM	ACM Research, Inc. (ACMR) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Jan-06-26 09:30AM	Wall Street Bulls Look Optimistic About ACM Research (ACMR): Should You Buy? (Zacks)
Jan-03-26 09:00AM	This could be a better - and safer - way into the AI trade in 2026 (MarketWatch)
Dec-31-25 05:45PM	ACM Research, Inc. (ACMR) Suffers a Larger Drop Than the General Market: Key Insights (Zacks) +13.76%
Dec-30-25 11:30AM	3 Top Tech Stocks to Buy if You Want to Outperform Next Year (24/7 Wall St.)
Dec-29-25 04:05PM	ACM Research to Release Full-Year 2025 Preliminary Revenue Range and Initial 2026 Revenue Outlook on January 22, 2026 (GlobeNewswire)
Dec-18-25 10:03AM	Do Options Traders Know Something About ACM Research Stock We Don't? (Zacks)
Dec-17-25 03:57PM	Republican lawmakers decry Intel's testing of Chinese-linked tools after Reuters report (Reuters)
Dec-12-25 11:44AM	Intel has tested chipmaking tools from firm with sanctioned China unit, sources say (Reuters)
11:07AM	Intel Draws Scrutiny After Testing Chip Tools Linked to China (GuruFocus.com)
08:05AM	Analysts Are Bullish On ACM Research, Inc. (ACMR) (Insider Monkey)
06:52AM	Intel Tested Chipmaking Tools From Firm With Sanctioned China Units (GuruFocus.com)
Dec-01-25 04:05PM	ACM Research Announces Participation in 14th Annual NYC Summit (GlobeNewswire)
Nov-28-25 09:30AM	Wall Street Analysts Think ACM Research (ACMR) Is a Good Investment: Is It? (Zacks)
Nov-27-25 01:13PM	ACM Research, Inc. (ACMR): A Bull Case Theory (Insider Monkey)
Nov-19-25 04:00AM	ACM Research Delivers Advanced Ultra Lith BK Photoresist Hardening Tool with Industry-Leading UV Curing and Temperature Uniformity (GlobeNewswire)
Nov-16-25 07:00PM	ACM Research Delivers First Horizontal Panel Electroplating Tool Strengthening Its Leadership in Fan-Out Panel-Level Packaging (GlobeNewswire)
Nov-12-25 09:30AM	ACM Research (ACMR) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Nov-10-25 08:03AM	ACM Research (ACMR)'s Management Discusses AI Chip Packaging (Insider Monkey) +5.95%
Nov-08-25 06:00AM	ACM Research Inc (ACMR) Q3 2025 Earnings Call Highlights: Record Revenue Growth Amid ... (GuruFocus.com)
Nov-05-25 07:15AM	Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout (Bloomberg) -19.95%
07:00AM	ACM Research Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-04-25 07:45AM	What To Expect From ACM Research Inc (ACMR) Q3 2025 Earnings (GuruFocus.com) -5.97%
Oct-29-25 07:00AM	ACM Research Announces Preliminary Unaudited Revenue and Shipments for the Third Quarter 2025 (GlobeNewswire)
Oct-27-25 05:45PM	ACM Research, Inc. (ACMR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
09:30AM	Wall Street Analysts See ACM Research (ACMR) as a Buy: Should You Invest? (Zacks)
Oct-21-25 05:45PM	ACM Research, Inc. (ACMR) Stock Moves -2.16%: What You Should Know (Zacks)
09:00AM	ACM Research, Inc. (ACMR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-16-25 04:05PM	ACM Research to Release Third Quarter 2025 Financial Results on November 5, 2025 (GlobeNewswire)
Oct-15-25 08:08AM	3 Small Caps Hitting 52-Week Highs: Take Profits or Let Ride? (MarketBeat)
Oct-14-25 05:45PM	Here's Why ACM Research, Inc. (ACMR) Fell More Than Broader Market (Zacks)
Oct-10-25 09:30AM	Should You Invest in ACM Research (ACMR) Based on Bullish Wall Street Views? (Zacks) -10.91%
Oct-07-25 05:45PM	ACM Research, Inc. (ACMR) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:00AM	Investors Heavily Search ACM Research, Inc. (ACMR): Here is What You Need to Know (Zacks)
Sep-29-25 05:45PM	ACM Research, Inc. (ACMR) Outpaces Stock Market Gains: What You Should Know (Zacks)
07:30AM	ACM Research's Operating Subsidiary ACM Research (Shanghai) Provides Backlog Data (GlobeNewswire)
Sep-26-25 06:33AM	Money Flows Drive ACM Research Higher, See How (FX Empire)
Sep-25-25 09:44AM	Do Options Traders Know Something About ACM Research Stock We Don't? (Zacks)
Sep-24-25 09:30AM	Is It Worth Investing in ACM Research (ACMR) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	Here is What to Know Beyond Why ACM Research, Inc. (ACMR) is a Trending Stock (Zacks)
07:00AM	ACM Research's Operating Subsidiary ACM Research (Shanghai) Announces Issuance Report on Private Offering of Ordinary Shares (GlobeNewswire)
01:05AM	ACM Research (ACMR) Launches New Ultra ECDP Electrochemical Deplating Tool (Insider Monkey)
Sep-23-25 03:00PM	NVIDIA & 2 Profit-Rich Stocks to Watch as Nasdaq Hits Milestone (Zacks) +6.30%
Sep-22-25 06:16PM	ACM Research Set to Join S&P SmallCap 600 (PR Newswire)
05:45PM	ACM Research, Inc. (ACMR) Laps the Stock Market: Here's Why (Zacks)
Sep-18-25 04:05PM	ACM Research Announces Participation in 17th Annual CEO Investor Summit 2025 (GlobeNewswire) +6.90%
Sep-17-25 08:00PM	ACM Research Unveils Ultra ECDP Electrochemical Deplating Tool for Compound Semiconductor Gold Etch Processes (GlobeNewswire) +9.11%
Sep-10-25 09:00AM	ACM Research, Inc. (ACMR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-08-25 10:25PM	China's ACM ships first KrF coater-developer to logic fab as local supply chain advances (DigiTimes)

ACM Research, Inc. engages in the development, manufacture, and sale of single-wafer wet cleaning equipment. It supplies process solutions that semiconductor manufacturers can use in numerous manufacturing steps to remove particles, contaminants and other random defects, and thereby improve product yield. The company tools can be used in fabricating foundry, logic and memory chips including dynamic random-access memory, or DRAM, and 3D NAND-flash memory chips. The company was founded by David H. Wang and Hui Wang in January 1998 and is headquartered in Fremont, CA.

FounderDr. Hui Wang Ph.D.

CFOMr. Mark A. McKechnie

Chief Financial Officer of ACM Research (Shanghai)Ms. Yi Lu Feng

Chief Executive Officer and President of ACM Research (Shanghai)Mr. Jian Wang

General Counsel & VP of Corporate StrategyMr. Howard Chen

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cheav Sotheara	See remarks	Jun 04 '26	Option Exercise	13.89	13,351	185,445	113,353	Jun 05 09:00 PM
Cheav Sotheara	See remarks	Jun 05 '26	Option Exercise	13.89	5,399	74,992	105,401	Jun 05 09:00 PM
Cheav Sotheara	See remarks	Jun 04 '26	Sale	85.15	13,351	1,136,838	100,002	Jun 05 09:00 PM
Cheav Sotheara	See remarks	Jun 05 '26	Sale	83.18	5,399	449,085	100,002	Jun 05 09:00 PM
Wang David H	See Remarks	Jun 03 '26	Option Exercise	1.00	60,000	60,000	862,708	Jun 05 04:30 PM
Wang David H	See Remarks	Jun 04 '26	Option Exercise	1.00	40,002	40,002	842,710	Jun 05 04:30 PM
Wang David H	See Remarks	Jun 03 '26	Sale	90.05	60,000	5,403,194	802,708	Jun 05 04:30 PM
Wang David H	See Remarks	Jun 04 '26	Sale	85.80	40,002	3,432,194	802,708	Jun 05 04:30 PM
SOTHEARA CHEAV	Officer	Jun 05 '26	Proposed Sale	83.18	5,399	449,080		Jun 05 04:09 PM
HUI WANG	Officer	Jun 04 '26	Proposed Sale	85.80	40,002	3,432,316		Jun 04 04:11 PM
SOTHEARA CHEAV	Officer	Jun 04 '26	Proposed Sale	85.15	13,351	1,136,822		Jun 04 04:11 PM
HUI WANG	Officer	Jun 03 '26	Proposed Sale	90.05	60,000	5,403,084		Jun 03 04:07 PM
Dun Haiping	Director	May 19 '26	Option Exercise	5.60	5,000	28,000	5,000	May 21 04:30 PM
Dun Haiping	Director	May 19 '26	Sale	66.22	5,000	331,111	0	May 21 04:30 PM
HAIPING DUN	Director	May 19 '26	Proposed Sale	66.22	5,000	331,120		May 19 04:19 PM
Pappis Charles C	Director	Apr 17 '26	Option Exercise	29.18	5,000	145,900	5,000	Apr 21 04:30 PM
Pappis Charles C	Director	Apr 17 '26	Sale	52.00	5,000	260,000	0	Apr 21 04:30 PM
CHARLES PAPPIS	Director	Apr 17 '26	Proposed Sale	52.00	5,000	260,001		Apr 17 04:06 PM
McKechnie Mark	See Remarks	Mar 12 '26	Option Exercise	16.08	98,551	1,584,759	60,900	Mar 13 09:30 PM
McKechnie Mark	See Remarks	Mar 12 '26	Sale	45.58	98,551	4,491,952	900	Mar 13 09:30 PM
Wang David H	See Remarks	Mar 11 '26	Option Exercise	1.00	60,000	60,000	862,708	Mar 13 04:46 PM
Wang David H	See Remarks	Mar 12 '26	Option Exercise	1.00	50,000	50,000	852,708	Mar 13 04:46 PM
Wang David H	See Remarks	Mar 11 '26	Sale	47.92	60,000	2,875,482	802,708	Mar 13 04:46 PM
Wang David H	See Remarks	Mar 12 '26	Sale	45.58	50,000	2,278,923	802,708	Mar 13 04:46 PM
Liu Tracy	Director	Mar 10 '26	Option Exercise	1.00	45,000	45,000	155,772	Mar 12 04:30 PM
Liu Tracy	Director	Mar 11 '26	Option Exercise	1.00	15,000	15,000	125,772	Mar 12 04:30 PM
Liu Tracy	Director	Mar 10 '26	Sale	47.38	45,000	2,132,146	110,772	Mar 12 04:30 PM
Liu Tracy	Director	Mar 11 '26	Sale	47.91	15,000	718,636	110,772	Mar 12 04:30 PM
HUI WANG	Officer	Mar 12 '26	Proposed Sale	45.58	50,000	2,278,825		Mar 12 04:27 PM
MARK A MCKECHNIE	Officer	Mar 12 '26	Proposed Sale	45.58	98,551	4,491,743		Mar 12 04:09 PM
Dun Haiping	Director	Mar 09 '26	Option Exercise	5.60	5,000	28,000	5,000	Mar 11 04:30 PM
Dun Haiping	Director	Mar 09 '26	Sale	43.47	5,000	217,363	0	Mar 11 04:30 PM
TRACY DONG LIU	Director	Mar 11 '26	Proposed Sale	47.91	15,000	718,666		Mar 11 04:06 PM
HUI WANG	Officer	Mar 11 '26	Proposed Sale	47.92	60,000	2,875,386		Mar 11 04:05 PM
TRACY DONG LIU	Director	Mar 10 '26	Proposed Sale	47.38	45,000	2,132,248		Mar 10 04:02 PM
Pappis Charles C	Director	Mar 05 '26	Option Exercise	29.18	5,000	145,900	5,000	Mar 09 04:30 PM
Pappis Charles C	Director	Mar 05 '26	Sale	50.09	5,000	250,450	0	Mar 09 04:30 PM
Feng Lisa	See remarks	Mar 05 '26	Option Exercise	4.55	15,000	68,250	65,001	Mar 09 04:30 PM
Feng Lisa	See remarks	Mar 06 '26	Option Exercise	4.55	15,000	68,250	65,001	Mar 09 04:30 PM
Feng Lisa	See remarks	Mar 05 '26	Sale	50.01	15,000	750,138	50,001	Mar 09 04:30 PM
Feng Lisa	See remarks	Mar 06 '26	Sale	46.08	15,000	691,152	50,001	Mar 09 04:30 PM
HAIPING DUN	Director	Mar 09 '26	Proposed Sale	43.47	5,000	217,344		Mar 09 04:01 PM
LISA YI LU FENG	Officer	Mar 06 '26	Proposed Sale	46.08	15,000	691,173		Mar 06 04:03 PM
CHARLES PAPPIS	Director	Mar 05 '26	Proposed Sale	50.10	5,000	250,485		Mar 05 04:05 PM
LISA YI LU FENG	Officer	Mar 05 '26	Proposed Sale	50.01	15,000	750,148		Mar 05 04:01 PM
McKechnie Mark	See Remarks	Dec 08 '25	Option Exercise	25.45	22,500	572,625	23,400	Dec 08 09:00 PM
McKechnie Mark	See Remarks	Dec 04 '25	Option Exercise	4.55	8,750	39,812	9,650	Dec 08 09:00 PM
McKechnie Mark	See Remarks	Dec 08 '25	Sale	35.45	22,500	797,625	900	Dec 08 09:00 PM
McKechnie Mark	See Remarks	Dec 04 '25	Sale	33.59	8,750	293,882	900	Dec 08 09:00 PM
MARK A MCKECHNIE	Officer	Dec 08 '25	Proposed Sale	35.45	22,500	797,625		Dec 08 04:27 PM
Wang David H	See Remarks	Dec 03 '25	Option Exercise	1.00	70,000	70,000	872,708	Dec 05 04:30 PM
Wang David H	See Remarks	Dec 04 '25	Option Exercise	1.00	60,000	60,000	862,708	Dec 05 04:30 PM
Wang David H	See Remarks	Dec 03 '25	Sale	33.06	70,000	2,314,112	802,708	Dec 05 04:30 PM
Wang David H	See Remarks	Dec 04 '25	Sale	34.12	60,000	2,047,365	802,708	Dec 05 04:30 PM
Chen Fuping	See remarks	Dec 02 '25	Option Exercise	1.77	100,000	177,000	100,000	Dec 04 04:30 PM
Chen Fuping	See remarks	Dec 03 '25	Option Exercise	1.77	20,000	35,400	20,000	Dec 04 04:30 PM
Chen Fuping	See remarks	Dec 02 '25	Sale	33.20	100,000	3,320,000	0	Dec 04 04:30 PM
Chen Fuping	See remarks	Dec 03 '25	Sale	33.06	20,000	661,156	0	Dec 04 04:30 PM
MARK A MCKECHNIE	Officer	Dec 04 '25	Proposed Sale	33.58	8,750	293,856		Dec 04 04:10 PM
HUI WANG	Officer	Dec 04 '25	Proposed Sale	34.12	60,000	2,047,410		Dec 04 04:07 PM
FUPING CHEN	Officer	Dec 03 '25	Proposed Sale	33.06	20,000	661,106		Dec 03 04:06 PM
HUI WANG	Officer	Dec 03 '25	Proposed Sale	33.06	70,000	2,314,172		Dec 03 04:05 PM
FUPING CHEN	Officer	Dec 02 '25	Proposed Sale	33.20	100,000	3,320,010		Dec 02 04:21 PM
Feng Lisa	See remarks	Nov 12 '25	Option Exercise	5.60	15,000	84,000	65,001	Nov 14 04:30 PM
Feng Lisa	See remarks	Nov 13 '25	Option Exercise	5.60	15,000	84,000	65,001	Nov 14 04:30 PM
Feng Lisa	See remarks	Nov 13 '25	Sale	33.77	15,000	506,550	50,001	Nov 14 04:30 PM
Feng Lisa	See remarks	Nov 12 '25	Sale	32.76	15,000	491,400	50,001	Nov 14 04:30 PM
LISA YI LU FENG	Officer	Nov 13 '25	Proposed Sale	33.79	15,000	506,796		Nov 13 04:15 PM
LISA YI LU FENG	Officer	Nov 12 '25	Proposed Sale	32.76	15,000	491,408		Nov 12 04:03 PM
Wang David H	See Remarks	Sep 08 '25	Option Exercise	1.00	130,000	130,000	802,708	Sep 30 09:33 PM
Liu Tracy	Director	Sep 17 '25	Option Exercise	1.00	15,000	15,000	125,772	Sep 19 04:30 PM
Liu Tracy	Director	Sep 17 '25	Sale	33.00	15,000	495,000	110,772	Sep 19 04:30 PM
Wang Jian	See remarks	Sep 18 '25	Option Exercise	5.60	30,000	168,000	283,158	Sep 19 04:30 PM
Wang Jian	See remarks	Sep 18 '25	Sale	35.00	30,000	1,050,000	253,158	Sep 19 04:30 PM
Cheav Sotheara	See remarks	Sep 18 '25	Option Exercise	13.89	10,000	138,900	110,002	Sep 19 04:30 PM
Cheav Sotheara	See remarks	Sep 18 '25	Sale	35.00	10,000	350,000	100,002	Sep 19 04:30 PM
JIAN WANG	Officer	Sep 18 '25	Proposed Sale	35.00	30,000	1,050,000		Sep 18 04:20 PM
SOTHEARA CHEAV	Officer	Sep 18 '25	Proposed Sale	35.00	10,000	350,000		Sep 18 04:05 PM
TRACY DONG LIU	Director	Sep 17 '25	Proposed Sale	33.00	15,000	495,000		Sep 17 04:06 PM
Wang David H	See Remarks	Sep 03 '25	Option Exercise	1.00	70,000	70,000	742,708	Sep 05 04:30 PM
Wang David H	See Remarks	Sep 04 '25	Option Exercise	1.00	60,000	60,000	732,708	Sep 05 04:30 PM
Wang David H	See Remarks	Sep 03 '25	Sale	26.76	70,000	1,873,387	672,708	Sep 05 04:30 PM
Wang David H	See Remarks	Sep 04 '25	Sale	26.44	60,000	1,586,400	672,708	Sep 05 04:30 PM
HUI WANG	Officer	Sep 04 '25	Proposed Sale	26.44	60,000	1,586,508		Sep 04 04:11 PM
HUI WANG	Officer	Sep 03 '25	Proposed Sale	26.77	70,000	1,873,711		Sep 03 04:03 PM
Cheav Sotheara	See remarks	Aug 22 '25	Option Exercise	13.89	11,152	154,901	111,154	Aug 26 04:30 PM
Cheav Sotheara	See remarks	Aug 22 '25	Sale	30.00	11,152	334,560	100,002	Aug 26 04:30 PM
Wang Jian	See remarks	Aug 22 '25	Option Exercise	5.60	30,000	168,000	283,158	Aug 26 04:30 PM
Wang Jian	See remarks	Aug 25 '25	Option Exercise	5.60	30,000	168,000	283,158	Aug 26 04:30 PM
Wang Jian	See remarks	Aug 25 '25	Sale	32.00	30,000	960,000	253,158	Aug 26 04:30 PM
Wang Jian	See remarks	Aug 22 '25	Sale	30.00	30,000	900,000	253,158	Aug 26 04:30 PM
JIAN WANG	Officer	Aug 25 '25	Proposed Sale	32.00	30,000	960,000		Aug 25 04:19 PM
JIAN WANG	Officer	Aug 22 '25	Proposed Sale	30.00	30,000	900,012		Aug 22 04:08 PM
SOTHEARA CHEAV	Officer	Aug 22 '25	Proposed Sale	30.00	11,152	334,560		Aug 22 04:04 PM

Open in Screener

ACLS

Axcelis Technologies Inc

136.67

Aug 05 • 3:59 PM ET -3.03 (-2.17%)

139.00

Aftermarket • 6:31 PM ET +2.33 (1.70%)

Technology Semiconductor Equipment & Materials USA Mid NASD

ACLS Axcelis Technologies Inc daily Stock Chart

Peers: CAMT AEHR KLIC ONTO FORM AMAT KLAC TER ASML LRCX

| Held by: IJR VTI VGT VB IWM VBR VXF SPSM IWO VTWO

Index	RUT
Market Cap	4.20B
Enterprise Value	3.90B
Income	100.87M
Sales	845.44M
Book/sh	33.99
Cash/sh	11.93
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1465
IPO	Jul 11, 2000

P/E	42.58
Forward P/E	28.19
PEG	2.33
P/S	4.97
P/B	4.02
P/C	11.46
P/FCF	47.48
EV/EBITDA	33.71
EV/Sales	4.62
Quick Ratio	2.99
Current Ratio	4.59
Debt/Eq	0.07
LT Debt/Eq	0.06
Option/Short	Yes / Yes

EPS (ttm)	3.21
EPS next Y	4.85
EPS next Q	0.89
EPS this Y	-21.43%
EPS next Y	26.45%
EPS next 5Y	12.08%
EPS past 3/5Y	-11.40% 20.99%
Sales past 3/5Y	-3.02% 12.07%
EPS Y/Y TTM	-41.15%
Sales Y/Y TTM	-11.75%
EPS Q/Q	-66.35%
Sales Q/Q	3.32%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	1.41% 2.01%

Insider Own	1.42%
Insider Trans	-8.46%
Inst Own	110.46%
Inst Trans	-1.37%
ROA	7.43%
ROE	9.74%
ROIC	9.10%
Gross Margin	43.07%
Oper. Margin	11.60%
Profit Margin	11.93%
SMA20	1.18%
SMA50	-10.58%
SMA200	22.22%
Trades

Shs Outstand	30.73M
Shs Float	30.30M
Short Float	5.84%
Short Ratio	2.90
Short Interest	1.77M
52W High	193.78 -29.47%
52W Low	73.60 85.69%
Volatility	6.58% 6.47%
ATR (14)	10.97
RSI (14)	48.18
Beta	1.88
Rel Volume	1.01
Avg Volume	611.32K
Volume	617,995

Perf Week	21.97%
Perf Month	3.90%
Perf Quarter	-2.17%
Perf Half Y	61.99%
Perf YTD	70.11%
Perf Year	75.20%
Perf 3Y	-22.23%
Perf 5Y	213.10%
Perf 10Y	1085.34%
Recom	2.67
Target Price	169.67
Prev Close	139.70
Price	136.67
Change	-2.17%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-20-26	Upgrade	B. Riley Securities	Neutral → Buy	$150
Oct-13-25	Downgrade	BofA Securities	Neutral → Underperform	$90
Oct-02-25	Upgrade	The Benchmark Company	Hold → Buy	$105
Apr-21-25	Downgrade	B. Riley Securities	Buy → Neutral	$50
Feb-12-25	Downgrade	William Blair	Outperform → Mkt Perform
Nov-08-24	Downgrade	The Benchmark Company	Buy → Hold
May-03-24	Upgrade	Craig Hallum	Hold → Buy	$130
Dec-15-23	Downgrade	BofA Securities	Buy → Neutral
Sep-15-23	Initiated	BofA Securities	Buy	$225
Aug-04-23	Downgrade	Craig Hallum	Buy → Hold	$140 → $175
Jun-14-23	Downgrade	Needham	Buy → Hold
Jun-05-23	Initiated	William Blair	Outperform
Feb-28-23	Initiated	Loop Capital	Buy	$150
Jan-05-23	Reiterated	Needham	Buy	$77 → $100
Dec-10-21	Reiterated	B. Riley Securities	Buy	$82 → $87
Jan-21-21	Reiterated	Needham	Buy	$37 → $42
Sep-21-20	Upgrade	Stifel	Hold → Buy	$26
Aug-12-20	Initiated	Needham	Buy	$30
Aug-06-20	Reiterated	The Benchmark Company	Buy	$32 → $33
Aug-05-20	Upgrade	DA Davidson	Neutral → Buy

Show Previous Ratings

Jul-29-26 08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences in August (PR Newswire) -6.65%
Jul-28-26 05:08PM	Is Amkor Technology Stock A Smart Buy Right Now (Trefis) -6.31%
08:00AM	Axcelis Announces Successful Purion XEmax Eval Closure at Leading Semiconductor Foundry (PR Newswire)
Jul-22-26 08:00AM	Axcelis Announces Timing and Availability of Second Quarter 2026 Results and Conference Call (PR Newswire)
Jul-12-26 08:45AM	The AI Selloff Is Not the End. It Is the Setup. (InvestorPlace)
04:16PM	Loading…
Jun-15-26 04:16PM	Amkor Technology Stock Is An Amplifier, Not An Alternative (Trefis) +6.37% -7.70%
May-12-26 08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
May-07-26 04:36PM	Axcelis: Q1 Earnings Snapshot (Associated Press) -7.22%
04:01PM	Axcelis Announces Financial Results for First Quarter 2026 (PR Newswire)
01:46PM	CoreWeaves Stunning Rally Creates Prove-It Moment for Earnings (Bloomberg)
May-06-26 08:00AM	Axcelis to Participate in ASMC 2026 (PR Newswire) +22.41%
Apr-23-26 08:00AM	Axcelis Announces Timing and Availability of First Quarter 2026 Results and Conference Call (PR Newswire)
Apr-20-26 09:33AM	Qorvo downgraded, Ulta Beauty upgraded: Wall Street's top analyst calls (The Fly) +10.35%
Mar-30-26 08:00AM	Axcelis Announces SBTi Approval of Science-Based Greenhouse Gas Emissions Reduction Targets (PR Newswire) -7.11%
Mar-28-26 09:00AM	These 2 chip stocks could be cheaper ways to invest in a hot AI trend (MarketWatch)
08:00AM	Loading…
Mar-19-26 08:00AM	Axcelis Announces Participation in SEMICON China 2026 (PR Newswire)
Mar-13-26 09:00AM	Hexcel Names James Coogan as New Chief Financial Officer (Business Wire)
Mar-12-26 04:30PM	Axcelis Announces CFO Transition (PR Newswire)
Mar-05-26 09:56AM	Is the Options Market Predicting a Spike in Axcelis Technologies Stock? (Zacks)
Feb-26-26 04:32AM	Veeco Instruments Q4 Earnings Call Highlights (MarketBeat)
Feb-23-26 08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
03:57AM	New Strong Sell Stocks for February 23rd (Zacks)
Feb-19-26 06:28AM	Axcelis (ACLS) Nosedives 16.7% on Dismal 2025 (Insider Monkey)
Feb-18-26 04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart) -16.74%
08:30AM	Axcelis Technologies, Inc. Q4 2025 Earnings Call Summary (Moby)
12:00AM	Axcelis Technologies Inc (ACLS) Q4 2025 Earnings Call Highlights: Surpassing Expectations Amid ... (GuruFocus.com)
Feb-17-26 07:00PM	Axcelis Technologies Q4 Earnings Call Highlights (MarketBeat)
05:10PM	Axcelis Technologies (ACLS) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:43PM	Axcelis: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Axcelis Announces Financial Results for Fourth Quarter and Full Year 2025 (PR Newswire)
09:30AM	Loading…
Feb-14-26 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-12-26 06:15PM	Axcelis Technologies (ACLS) Stock Moves -1.39%: What You Should Know (Zacks)
05:10PM	Cohu (COHU) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
Feb-11-26 01:51PM	Chip Equipment Maker Axcelis Technologies Gets RS Rating Lift (Investor's Business Daily)
11:57AM	KLA Shares Drop 15% Post Q2 Earnings: Should You Buy on the Dip? (Zacks)
05:46AM	Ultra Clean (UCTT) Moves 7.0% Higher: Will This Strength Last? (Zacks)
Feb-09-26 05:15AM	Axcelis-Veeco $4.4bn merger receives shareholder approval (Verdict)
Feb-06-26 08:06PM	Veeco Instruments Shareholders Approve Axcelis Merger Deal, Exec Pay Plan at Special Meeting (MarketBeat) +5.63%
04:10PM	Axcelis Stockholders Approve Merger with Veeco (PR Newswire)
Feb-04-26 06:15PM	Here's Why Axcelis Technologies (ACLS) Fell More Than Broader Market (Zacks)
05:45PM	Kulicke and Soffa (KLIC) Beats Q1 Earnings and Revenue Estimates (Zacks)
08:00AM	Axcelis Unveils Purion H6: Next-Generation High Current Ion Implanter for Advanced Semiconductor Manufacturing (PR Newswire)
08:00AM	Axcelis Announces Participation in SEMICON Korea 2026 (PR Newswire)
Jan-29-26 06:15PM	Axcelis Technologies (ACLS) Rises As Market Takes a Dip: Key Facts (Zacks)
Jan-27-26 12:51PM	KLA's Q2 Earnings Loom: Should the KLAC Stock Be in Your Portfolio? (Zacks)
Jan-26-26 08:00AM	Axcelis Announces Timing and Availability of Fourth Quarter and Full Year 2025 Results and Conference Call (PR Newswire)
Jan-12-26 06:15PM	Why Axcelis Technologies (ACLS) Outpaced the Stock Market Today (Zacks)
Jan-10-26 04:45PM	NuScale Power Is Interesting, but Here's What I'd Buy Instead (Motley Fool)
Jan-09-26 02:43PM	Ignore the Noise: 3 AI Stocks Set to Surge 200% by the End of the Decade (Motley Fool)
Jan-08-26 09:00AM	Axcelis to Participate in the 28th Annual Needham Growth Conference (PR Newswire)
Jan-07-26 07:08AM	Cohu (COHU) Surges 7.6%: Is This an Indication of Further Gains? (Zacks)
Jan-06-26 11:48AM	KLA Jumps 96% in a Year: Is There More Room for the Stock to Grow? (Zacks) +5.46%
Jan-05-26 07:56AM	Axcelis Technologies (ACLS) Rebounded in Q3 (Insider Monkey)
Jan-03-26 09:00AM	This could be a better - and safer - way into the AI trade in 2026 (MarketWatch)
Dec-24-25 06:15PM	Axcelis Technologies (ACLS) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Dec-16-25 06:15PM	Axcelis Technologies (ACLS) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks) -5.41%
Dec-10-25 01:04PM	Halper Sadeh LLC Encourages ZEUS, ACLS, VECO Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
08:00AM	Axcelis to Showcase Advanced Ion Implant Solutions at SEMICON Japan 2025 (PR Newswire)
Dec-05-25 04:20PM	Axcelis Technologies, Inc. (ACLS): A Bull Case Theory (Insider Monkey)
Nov-18-25 08:30AM	Are Options Traders Betting on a Big Move in Axcelis Technologies Stock? (Zacks)
Nov-11-25 09:30AM	Axcelis Technologies (ACLS) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Nov-10-25 09:35AM	Axcelis Technologies (ACLS) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
08:03AM	B. Riley Keeps Neutral Rating On Axcelis Technologies (ACLS)'s Shares (Insider Monkey)
Nov-06-25 12:00PM	All You Need to Know About Axcelis (ACLS) Rating Upgrade to Buy (Zacks)
08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
Nov-04-25 04:05PM	Axcelis Technologies Inc (ACLS) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
08:15AM	Axcelis Technologies (ACLS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:14AM	Axcelis: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Axcelis Announces Financial Results for Third Quarter 2025 (PR Newswire)
Oct-29-25 05:45PM	Cohu (COHU) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Oct-28-25 06:15PM	Axcelis Technologies (ACLS) Stock Sinks As Market Gains: Here's Why (Zacks)
05:20PM	Ultra Clean Holdings (UCTT) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-23-25 03:50PM	HALPER SADEH LLC ENCOURAGES TGNA, GES, ACLS SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Oct-22-25 08:00AM	Axcelis Announces Timing and Availability of Third Quarter 2025 Results and Conference Call (PR Newswire)
Oct-20-25 06:15PM	Axcelis Technologies (ACLS) Outpaces Stock Market Gains: What You Should Know (Zacks)
Oct-13-25 09:49AM	Intel downgraded, Micron upgraded: Wall Street's top analyst calls (The Fly)
Oct-10-25 11:46AM	3 Electronics Stocks to Watch From a Challenging Industry (Zacks) -6.41%
Oct-03-25 06:15PM	Axcelis Technologies (ACLS) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -5.19%
Oct-01-25 07:30AM	Axcelis and Veeco to Merge in $4.4 Billion Semiconductor Equipment Deal (The Wall Street Journal)
07:00AM	Axcelis Technologies and Veeco Instruments to Combine, Creating a Leading Semiconductor Equipment Company (PR Newswire)
Sep-26-25 09:40AM	Is Axcelis Technologies (ACLS) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Sep-24-25 01:05AM	Axcelis (ACLS) Launches New GSD Ovation ES for Engineered Substrates (Insider Monkey)
Sep-23-25 11:08AM	Do Options Traders Know Something About Axcelis Stock We Don't? (Zacks)
Sep-15-25 06:15PM	Axcelis Technologies (ACLS) Outpaces Stock Market Gains: What You Should Know (Zacks)
Sep-10-25 09:40AM	Are Computer and Technology Stocks Lagging Kanzhun (BZ) This Year? (Zacks)
Sep-09-25 08:00AM	Axcelis Announces Participation in The International Conference on Silicon Carbide and Related Materials (ICSCRM 2025) (PR Newswire)
Sep-08-25 08:00AM	Axcelis Announces the Launch of the Company's New Purion Power Series+ Ion Implant Platform Designed for Next Generation SiC Power Devices (PR Newswire)
08:00AM	Axcelis Announces the Launch of the Company's New GSD Ovation ES Enabling Best-in-Class High Current Batch Implant Capability for Engineered Substrates (PR Newswire)
Sep-02-25 12:57AM	Axcelis Technologies Participates in the KORUS Business Roundtable, Focuses on Expansion (Insider Monkey)
Aug-27-25 08:39AM	Axcelis Highlights Participation at KORUS Business Roundtable (PR Newswire)
Aug-25-25 09:40AM	Is Axcelis Technologies (ACLS) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences in September (PR Newswire)
Aug-22-25 10:36AM	ACLS, GE Partner to Advance High Voltage Silicon Carbide Power Devices (Zacks)
Aug-21-25 09:20AM	GE Aerospace Expands Defense And Semiconductor Partnerships With Kratos, Axcelis (Benzinga)
Aug-20-25 08:00AM	Axcelis Announces Joint Development Program with GE Aerospace For the Development of High Voltage Superjunction Power Devices (PR Newswire)
Aug-18-25 08:31AM	QUBT Q2 Earnings Match Estimates, Revenues Miss, Stock Down (Zacks)
Aug-13-25 03:00PM	ACLS Launches New Doctoral Futures Initiative to Assess and Reimagine Humanities Graduate Education (PR Newswire)
Aug-11-25 12:20PM	Earnings Estimates Moving Higher for Axcelis (ACLS): Time to Buy? (Zacks)
Aug-08-25 09:40AM	Are Computer and Technology Stocks Lagging Allegro MicroSystems (ALGM) This Year? (Zacks)
Aug-07-25 12:00PM	Axcelis (ACLS) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks) +5.01%

Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. Its ion implantation systems product line includes high and medium current, and energy implanters. It also offers post-sales equipment service and support, such as spare parts, equipment upgrades, used equipment, maintenance services, and customer training. The company was founded in 1978 and is headquartered in Beverly, MA.

CEODr. Russell J. Low Ph.D.

Executive VP of Human Resources and LegalMs. Eileen J. Evans Esq.

Executive Vice President of Marketing & ApplicationsMr. Gregory F. Redinbo Ph.D.

Executive Vice President of ResearchMr. Gerald M. Blumenstock

Executive Vice President of Global Customer OperationsDr. Christopher J. Tatnall Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sayiner Necip	Director	Jun 03 '26	Sale	157.44	1,586	249,703	7,112	Jun 04 05:05 PM
Mahoney Robert John	EVP Global Operations	Jun 02 '26	Sale	155.24	1,155	179,302	14,410	Jun 03 05:05 PM
NECIP SAYINER	Director	Jun 03 '26	Proposed Sale	157.44	1,586	249,703		Jun 03 04:05 PM
ROBERT MAHONEY	Officer	Jun 02 '26	Proposed Sale	155.24	1,155	179,302		Jun 02 04:08 PM
Sutton Todd	VP Corporate Controller	May 27 '26	Sale	159.99	2,000	319,980	6,360	May 28 05:05 PM
TODD SUTTON	Officer	May 27 '26	Proposed Sale	159.99	2,000	319,980		May 27 04:20 PM
St Dennis Thomas	Director	May 22 '26	Sale	155.37	900	139,833	17,695	May 26 05:05 PM
Evans Eileen	EVP, General Counsel and Sec'y	May 22 '26	Sale	155.51	926	143,998	31,295	May 22 05:05 PM
Blumenstock Gerald M	EVP, Research, Dev. & Eng.	May 21 '26	Sale	152.70	1,161	177,285	20,493	May 22 05:05 PM
THOMAS M. ST. DENNIS	Director	May 22 '26	Proposed Sale	155.37	900	139,833		May 22 04:21 PM
EILEEN EVANS	Officer	May 22 '26	Proposed Sale	155.51	926	143,998		May 22 04:20 PM
Tatnall Christopher	EVP Global Customer Operations	May 20 '26	Sale	149.75	1,166	174,608	27,627	May 21 05:05 PM
GERALD BLUMENSTOCK	Officer	May 21 '26	Proposed Sale	152.70	1,161	177,285		May 21 04:59 PM
GRAVES GREGORY B	Director	May 19 '26	Sale	141.61	3,225	456,697	5,473	May 20 05:05 PM
KURTZWEIL JOHN T	Director	May 19 '26	Sale	138.79	3,500	485,771	32,990	May 20 05:05 PM
Quirk Jeanne	Director	May 19 '26	Sale	140.22	1,789	250,854	11,400	May 20 05:05 PM
CHRISTOPHER TATNALL	Officer	May 20 '26	Proposed Sale	149.75	1,166	174,608		May 20 04:13 PM
JOHN THOMAS KURTZWEIL	Director	May 19 '26	Proposed Sale	138.79	3,500	485,771		May 19 04:08 PM
JEANNE QUIRK	Director	May 19 '26	Proposed Sale	140.22	1,789	250,854		May 19 04:07 PM
GREGORY GRAVES	Director	May 19 '26	Proposed Sale	141.61	3,225	456,697		May 19 04:05 PM
Sutton Todd	VP Corporate Controller	May 14 '26	Sale	163.89	2,574	421,865	7,817	May 15 05:05 PM
Blumenstock Gerald M	EVP, Research, Dev. & Eng.	May 14 '26	Sale	162.31	1,015	164,750	17,293	May 15 05:05 PM
Titinger Jorge	Director	May 13 '26	Sale	164.14	2,000	328,280	4,477	May 14 05:05 PM
Redinbo Greg	EVP MARKETING AND APPLICATIONS	May 13 '26	Sale	160.85	2,883	463,731	29,823	May 14 05:05 PM
TODD SUTTON	Officer	May 14 '26	Proposed Sale	163.85	2,574	421,749		May 14 04:16 PM
GERALD BLUMENSTOCK	Officer	May 14 '26	Proposed Sale	162.32	1,015	164,750		May 14 04:07 PM
Mahoney Robert John	EVP Global Operations	May 12 '26	Sale	161.00	2,258	363,538	12,759	May 13 05:05 PM
JORGE TITINGER	Director	May 13 '26	Proposed Sale	164.14	2,000	328,280		May 13 04:19 PM
GREGORY F REDINBO	Officer	May 13 '26	Proposed Sale	160.85	2,883	463,731		May 13 04:14 PM
ROBERT MAHONEY	Officer	May 12 '26	Proposed Sale	161.00	2,258	363,538		May 12 05:13 PM
Low Russell	PRESIDENT AND CEO	May 06 '26	Sale	156.75	7,468	1,170,609	123,570	May 07 05:05 PM
RUSSELL LOW	Officer	May 06 '26	Proposed Sale	139.70	7,468	1,043,280		May 06 04:31 PM
Low Russell	PRESIDENT AND CEO	May 01 '26	Sale	138.86	1,244	172,742	131,038	May 04 05:05 PM
RUSSELL LOW	Officer	May 01 '26	Proposed Sale	139.11	1,244	173,053		May 01 04:43 PM
Low Russell	PRESIDENT AND CEO	Apr 01 '26	Sale	94.06	1,244	117,011	132,282	Apr 02 05:05 PM
RUSSELL LOW	Officer	Apr 01 '26	Proposed Sale	93.08	1,244	115,792		Apr 01 04:49 PM
Low Russell	PRESIDENT AND CEO	Mar 24 '26	Sale	90.00	1,244	111,960	133,526	Mar 26 05:05 PM
RUSSELL LOW	Director	Mar 24 '26	Proposed Sale	85.77	1,244	106,698		Mar 24 04:28 PM
Titinger Jorge	Director	Feb 20 '26	Sale	80.00	1,000	80,000	6,477	Feb 23 05:05 PM
JORGE TITINGER	Director	Feb 20 '26	Proposed Sale	80.00	1,000	80,000		Feb 20 04:27 PM
Titinger Jorge	Director	Dec 17 '25	Sale	86.05	2,000	172,100	7,477	Dec 18 05:05 PM
JORGE TITINGER	Director	Dec 17 '25	Proposed Sale	86.05	2,000	172,100		Dec 17 04:04 PM
Blumenstock Gerald M	EVP, Research, Dev. & Eng.	Dec 11 '25	Sale	89.46	3,034	271,422	18,661	Dec 12 05:05 PM
GERALD BLUMENSTOCK	Officer	Dec 11 '25	Proposed Sale	89.46	3,034	271,415		Dec 11 04:13 PM

Open in Screener

VELO

Velo3D Inc

12.73

Aug 05 • 3:59 PM ET -0.96 (-7.01%)

12.61

Aftermarket • 7:51 PM ET -0.12 (-0.94%)

Technology Computer Hardware USA Small NASD

Peers: NNDM OSS SMCI DELL HPQ LPL GLW HPE NTAP IBM

| Held by: KOMP NASA VTI IWM VXF PRNT VFMO IWO VTWO IWC

Index	RUT
Market Cap	379.37M
Enterprise Value	380.65M
Income	-54.48M
Sales	50.47M
Book/sh	1.97
Cash/sh	0.56
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	134
IPO	Jan 25, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	7.52
P/B	6.48
P/C	22.91
P/FCF	-
EV/EBITDA	-
EV/Sales	7.54
Quick Ratio	1.39
Current Ratio	2.45
Debt/Eq	0.35
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	-2.98
EPS next Y	-0.56
EPS next Q	-0.27
EPS this Y	78.98%
EPS next Y	37.91%
EPS next 5Y	53.34%
EPS past 3/5Y	- 47.31%
Sales past 3/5Y	-16.41% 19.36%
EPS Y/Y TTM	94.28%
Sales Y/Y TTM	24.50%
EPS Q/Q	85.25%
Sales Q/Q	48.24%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	58.33% 40.17%

Insider Own	53.74%
Insider Trans	0.04%
Inst Own	25.80%
Inst Trans	7.64%
ROA	-59.28%
ROE	-129.06%
ROIC	-84.85%
Gross Margin	-11.33%
Oper. Margin	-101.99%
Profit Margin	-107.94%
SMA20	14.57%
SMA50	-24.75%
SMA200	-1.64%
Trades

Shs Outstand	26.22M
Shs Float	13.79M
Short Float	40.18%
Short Ratio	1.57
Short Interest	5.54M
52W High	31.75 -59.91%
52W Low	2.81 353.02%
Volatility	11.60% 10.97%
ATR (14)	1.69
RSI (14)	49.95
Beta	2.62
Rel Volume	0.52
Avg Volume	3.52M
Volume	1,819,372

Perf Week	50.83%
Perf Month	-6.26%
Perf Quarter	-5.00%
Perf Half Y	-16.91%
Perf YTD	-7.35%
Perf Year	135.74%
Perf 3Y	-98.78%
Perf 5Y	-99.76%
Perf 10Y	-
Recom	1.00
Target Price	22.50
Prev Close	13.69
Price	12.73
Change	-7.01%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-04-26	Initiated	Craig Hallum	Buy	$20
Jul-09-26	Initiated	Cantor Fitzgerald	Overweight	$17
Jun-25-26	Initiated	Needham	Buy	$33
Oct-01-25	Initiated	Lake Street	Buy	$6

Jul-28-26 09:00AM	Velo3D to Announce Second Quarter 2026 Results on August 11, 2026 (PR Newswire) -7.90%
Jul-21-26 09:00AM	Velo3D Opens Livermore Production Campus, Forge 1, One of North America's Largest Metal Additive Manufacturing Facilities (PR Newswire) +13.53%
Jul-07-26 01:05PM	Progress Report: How Our Top Stock Picks of 2026 Are Faring (Schaeffer's Research) -9.53%
09:00AM	Velo3D Expands Strategic Partnership with Mears Machine Corporation as Mears Orders Fifth Sapphire XC to Scale Distributed Manufacturing Across Aviation, Defense, Energy, and Space (PR Newswire)
Jun-30-26 09:00AM	Velo3D Triples Production Capacity to Meet Strong Defense and Aerospace Demand (PR Newswire)
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Jun-29-26 09:00AM	Velo3D Added to Membership of Russell 3000 Index and Russell Microcap Index (PR Newswire) +10.58%
Jun-25-26 12:58PM	VELO Stock Extends Selloff For Fourth Straight Session As Short Seller Claims SpaceX Relationship Is Virtually Dead (Stocktwits)
Jun-12-26 08:00AM	Liftoff: The Day the Orbital Economy Became a Public Market (PR Newswire) -16.69%
Jun-11-26 10:11PM	VELO Stock Heads For Best Week This Year Yes, It's A SpaceX Proxy Trade (Stocktwits) +34.96%
09:05AM	Every Space Stock Just Got a Yardstick (PR Newswire)
09:00AM	Velo3D Appoints Former Fremont Mayor Lily Mei as Independent Director to Board of Directors (PR Newswire)
08:45AM	The Day the Market Puts a Price on the Final Frontier (PR Newswire)
Jun-10-26 11:49AM	The Space Economy Just Got an On-Ramp to Wall Street (PR Newswire) +16.73%
Jun-09-26 05:17PM	VELO Stock Ends Tuesday's Session With Nearly 20% Gain What Drove The Rally? (Stocktwits) +19.72%
09:00AM	Velo3D and Aurelia Technologies Announce Strategic Partnership to Advance Additive Manufacturing for Next-Generation Gas Turbine Systems (PR Newswire)
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May-28-26 09:00AM	Velo3D to Participate in Upcoming Investor Conferences (PR Newswire)
May-14-26 10:00AM	Top Stock Picks of 2026: 3D Printing Stock Takes Off (Schaeffer's Research) -5.57%
May-13-26 01:00AM	Velo3D Inc (VELO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) +49.43%
May-12-26 04:05PM	Velo3D Announces First Quarter 2026 Financial Results (PR Newswire)
Apr-28-26 12:36PM	Velo3D, Inc. Announces Closing of $50 Million Underwritten Registered Direct Offering of Common Stock (PR Newswire)
Apr-21-26 09:30AM	VELO3D and ANDRETTI PERFORMANCE PARTNER FOR 2026 IMSA MICHELIN PILOT CHALLENGE (PR Newswire) +31.11%
Apr-07-26 03:29PM	Top Stock Picks 2026: Q1 Progress Report (Schaeffer's Research) -5.44%
Mar-30-26 09:00AM	Velo3D Awarded $9.8 Million Multi-year Department of War Contract Supporting the Defense Logistics Agency (PR Newswire)
Mar-25-26 09:00AM	Velo3D Announces Appointment Of Chief Financial Officer (PR Newswire) -21.38%
Mar-24-26 11:00PM	Velo3D Inc (VELO) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing Growth ... (GuruFocus.com)
04:05PM	Velo3D Announces Fourth Quarter and Full-Year 2025 Financial Results; Unveils Long-Term Capacity Plan Envisioning up to Approximately 400 Production Systems (PR Newswire)
Mar-23-26 09:19AM	Velo3D Inc (VELO) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com) +12.76%
Mar-09-26 04:05PM	Velo3D to Announce Fiscal Year 2025 Results on March 24, 2026 (PR Newswire)
09:00AM	Velo3D's Rapid Production Solutions (RPS) Enables Intergalactic Space to Accelerate Time-to-Market for Aviation Microtube Heat Exchanger Program (PR Newswire)
Feb-23-26 01:31PM	What's Going On With Velo3D Stock Monday? (Benzinga) +6.08%
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Feb-19-26 01:52PM	Velo3D Stock Edges Higher Thursday: What's Going On? (Benzinga) +13.75%
Feb-17-26 10:58AM	What's Going On With Velo3D Stock? (Benzinga) -15.67%
09:00AM	Velo3D Secures $11.5 Million Full Rate Production RPS Contract from Key US Defense Prime Contractor (PR Newswire)
Feb-11-26 09:37AM	Spotify downgraded, Dick's Sporting upgraded: Wall Street's top analyst calls (The Fly) -6.25%
07:50AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: BP Plc., Cloudflare, Dicks Sporting Goods, Mattel, Noble Corp., Qualcomm, Tyler Technologies, XPO, and More (24/7 Wall St.)
Feb-10-26 11:03AM	Velo3D Stock Climbs As US Army Taps Company As First Qualified 3D-Printing Vendor (Benzinga)
09:00AM	Velo3D Qualified as First Additive Manufacturing Vendor for U.S. Army Ground Vehicles (PR Newswire)
Jan-21-26 06:32AM	Cathie Wood Opens New Stakes in VELO, SNPS (GuruFocus.com) -10.27%
Jan-19-26 01:31PM	5 Drone and Defense Stocks Catching Major Momentum in 2026 (MarketBeat)
Jan-13-26 09:00AM	Velo3D Partners with U.S. Army for 3D Printing Solutions (PR Newswire) -9.08%
Dec-22-25 08:15AM	Velo3D Announces $30 Million Private Placement of Common Stock (PR Newswire) +43.95%
07:00AM	Velo3D Secures Department of War Contract Valued at $32.6M to Eliminate Critical Defense Manufacturing Bottleneck (PR Newswire)
Dec-10-25 04:52PM	SpaceX and Anduril Are Teaming Up with 1 Little-Known Stock. Should You Buy Its Shares Today? (Barchart) +30.50% +55.58%
Dec-08-25 09:00AM	Updated Lineup Announced for iAccess Alpha's Virtual Best Ideas Winter Investment Conference December 9-10, 2025 (ACCESSWIRE) +7.18%
Nov-11-25 12:06AM	Velo3D Inc (VELO) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Margin Challenges (GuruFocus.com) +21.02%
Nov-10-25 04:05PM	Velo3D Now Listed on Nasdaq (Ticker: VELO) Announces Third Quarter 2025 Financial Results (PR Newswire)
Oct-31-25 09:00AM	Velo3D to Announce Third Quarter 2025 Results on November 10, 2025 (PR Newswire) +11.22%
Oct-27-25 09:00AM	Velo3D to Present at Starting 5 Virtual Investor Conference: Defense Edition, Hosted by MS Microcaps & Atrium Research, on October 27 at 1:25 p.m. ET (PR Newswire) +24.10%
Oct-15-25 09:00AM	Velo3D and iRocket Strengthen U.S. Aerospace & Defense Supply Chains Through Expanded Additive Manufacturing Partnership (PR Newswire)
Oct-01-25 09:00AM	Velo3D Expands Open Platform with Dyndrite Integration, Unlocking Advanced Toolpath R&D and Scalable Repeatable Production (PR Newswire) +9.45%
Sep-30-25 09:00AM	Velo3D Achieves AS9100D Certification, Validating Excellence in Rapid Production Solution (RPS) Quality Management System (PR Newswire)
Sep-08-25 09:00AM	Linde Advanced Material Technologies and Velo3D Advance U.S. Navy Shipbuilding with Fully Domestic Additive Manufacturing Supply Chain (PR Newswire)
Sep-03-25 08:45AM	Emerging Technologies in the Defense Market Is Experiencing Rapid Growth Quickly Becoming a Multi-Billion Dollar Revenue Opportunity (PR Newswire) -7.69%
Aug-26-25 09:00AM	Velo3D to Ring Nasdaq Opening Bell on August 27, 2025 (PR Newswire) +8.15%
Aug-25-25 09:00AM	Velo3D Participates in U.S. Army AvMC and M&S Program Funded Initiative to Advance High-Throughput Aluminum CP1 Additive Manufacturing for Defense Applications in Collaboration with RTX and Raytheon Technologies Research Center (PR Newswire) -5.40%
Aug-21-25 09:00AM	Velo3D Partners with U.S. Navy to Bolster Maritime Industrial Base Through Advanced 3D Printing of Critical Ship Components (PR Newswire) +5.70%

Velo3D, Inc. operates as a technology company, which engages in developing and manufacturing metal laser sintering printing machines for 3D printing. Its products include assure system, flow software, sapphire printer & sapphire XC. The company was founded by Benyamin Buller in June 2014 and is headquartered in Fremont, CA.

Chairman & CEOMr. Arun Jeldi

Chief Revenue OfficerMs. Michelle Sidwell

ControllerMr. Bernard Chung

CFO and Principal Financial & Accounting OfficerMr. James Dickey Suva CPA

Chief Technology OfficerMr. Darren Beckett

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Krause Stefan	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	13,410	Jun 30 04:56 PM
Keppler Adrian	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	13,248	Jun 30 04:55 PM
Lloyd Jason Michael	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	14,375	Jun 30 04:53 PM
Thieneman Kenneth Dale	Director	May 28 '26	Option Exercise	25.80	1,623	41,873	11,187	May 29 07:53 PM
Lloyd Jason Michael	Director	May 28 '26	Option Exercise	25.80	1,623	41,873	11,187	May 29 07:50 PM
Jeldi Arun	CEO	May 15 '26	Option Exercise	19.84	3,145	62,397	15,728	May 18 05:14 PM
Lloyd Jason Michael	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	9,564	Mar 31 04:52 PM
Thieneman Kenneth Dale	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	9,564	Mar 30 07:16 PM
Krause Stefan	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	10,222	Mar 30 07:13 PM
Keppler Adrian	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	10,060	Mar 30 07:11 PM
Lloyd Jason Michael	Director	Sep 04 '25	Buy	3.74	6,000	22,440	12,376	Feb 18 04:07 PM
Lloyd Jason Michael	Director	Nov 03 '25	Buy	4.95	1,000	4,950	13,376	Feb 18 04:07 PM
Xu Hull Hou Jun	CFO	Dec 31 '25	Option Exercise	14.57	10,000	145,700	17,178	Jan 05 04:36 PM
Krause Stefan	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	7,034	Dec 30 06:17 PM
Lloyd Jason Michael	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	6,376	Dec 30 06:16 PM
Thieneman Kenneth Dale	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	6,376	Dec 30 06:14 PM
Keppler Adrian	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	6,872	Dec 30 06:12 PM
Xu Hull Hou Jun	CFO	Nov 15 '25	Option Exercise	4.66	3,483	16,231	8,382	Nov 20 03:14 PM
Xu Hull Hou Jun	CFO	Aug 25 '25	Option Exercise	3.89	3,484	13,553	6,146	Oct 01 03:20 PM
Thieneman Kenneth Dale	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,188	Oct 01 03:19 PM
Keppler Adrian	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,684	Oct 01 03:18 PM
Krause Stefan	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,846	Oct 01 03:17 PM
Lloyd Jason Michael	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,188	Oct 01 03:16 PM

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