CAMT,KLAC,COHR,NVMI,OPXS Stock Price and Quote

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Aug 18, 3:02 PMInsider selling cluster drives Camtek (CAMT) shares down nearly 10%

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

| Held by: ISRA ONEQ MMSC SYZ CEFA FTLS

Index	-
Market Cap	7.46B
Enterprise Value	7.32B
Income	37.67M
Sales	509.02M
Book/sh	15.22
Cash/sh	13.51
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Apr 03, 2024
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	709
IPO	Jul 28, 2000

P/E	264.74
Forward P/E	32.73
PEG	1.54
P/S	14.66
P/B	10.51
P/C	11.84
P/FCF	-
EV/EBITDA	-
EV/Sales	14.38
Quick Ratio	6.58
Current Ratio	7.38
Debt/Eq	0.69
LT Debt/Eq	0.69
Option/Short	Yes / Yes

EPS (ttm)	0.60
EPS next Y	4.89
EPS next Q	0.98
EPS this Y	10.81%
EPS next Y	35.26%
EPS next 5Y	21.22%
EPS past 3/5Y	-16.74% 13.57%
Sales past 3/5Y	15.63% 26.06%
EPS Y/Y TTM	-72.56%
Sales Y/Y TTM	7.94%
EPS Q/Q	-33.79%
Sales Q/Q	8.05%
Earnings	Aug 10 BMO
EPS/Sales Surpr.	2.46% 2.15%

Insider Own	37.77%
Insider Trans	-0.17%
Inst Own	65.97%
Inst Trans	-3.68%
ROA	3.26%
ROE	5.64%
ROIC	3.14%
Gross Margin	50.05%
Oper. Margin	23.19%
Profit Margin	7.40%
SMA20	4.61%
SMA50	1.38%
SMA200	6.38%
Trades

Shs Outstand	46.67M
Shs Float	28.93M
Short Float	9.26%
Short Ratio	5.18
Short Interest	2.68M
52W High	215.99 -25.95%
52W Low	75.75 111.13%
Volatility	5.36% 6.59%
ATR (14)	11.42
RSI (14)	52.00
Beta	1.60
Rel Volume	0.73
Avg Volume	517.67K
Volume	18,821

Perf Week	-8.19%
Perf Month	2.42%
Perf Quarter	5.70%
Perf Half Y	1.52%
Perf YTD	50.39%
Perf Year	91.85%
Perf 3Y	252.93%
Perf 5Y	352.06%
Perf 10Y	6416.54%
Recom	1.92
Target Price	184.50
Prev Close	155.84
Price	159.93
Change %	2.62%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-26	Downgrade	Stifel	Buy → Hold	$185
Feb-18-26	Downgrade	Northland Capital	Outperform → Market Perform	$150
Dec-15-25	Initiated	Goldman	Neutral	$123
Dec-02-25	Initiated	Morgan Stanley	Equal-Weight	$110
Oct-13-25	Upgrade	BofA Securities	Neutral → Buy	$135
Aug-06-25	Downgrade	BofA Securities	Buy → Neutral	$95
Jul-02-25	Initiated	Oppenheimer	Outperform	$100
Jan-13-25	Initiated	Cantor Fitzgerald	Neutral	$100
Aug-05-24	Upgrade	Northland Capital	Market Perform → Outperform	$99
May-16-24	Downgrade	Northland Capital	Outperform → Market Perform
May-13-24	Initiated	Jefferies	Buy	$100 → $120
Apr-16-24	Initiated	Evercore ISI	Outperform	$100
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$65 → $82
Dec-06-23	Upgrade	B. Riley Securities	Neutral → Buy	$70 → $75
Jul-18-23	Upgrade	BofA Securities	Neutral → Buy	$30 → $50
Apr-21-23	Initiated	Jefferies	Buy	$35
Jul-25-22	Downgrade	Barclays	Overweight → Equal Weight	$40 → $32
Jun-15-22	Downgrade	B. Riley Securities	Buy → Neutral	$35 → $29
Jan-25-22	Initiated	BofA Securities	Buy	$43
Jan-14-22	Resumed	Stifel	Buy	$47

Show Previous Ratings

Aug-11-26 09:06PM	Camtek Ltd (CAMT) (Q2 2026) Earnings Call Highlights: Record Revenue and $600M Order Intake ... (GuruFocus.com) +5.95%
Aug-10-26 08:47AM	Camtek stock advances as record Q2 revenue and upbeat guidance impress investors (InvestorsHub)
07:17AM	Camtek: Q2 Earnings Snapshot (Associated Press)
07:10AM	CAMTEK ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2026 (PR Newswire)
Jul-20-26 10:00AM	CAMTEK TO REPORT SECOND QUARTER 2026 FINANCIAL RESULTS ON MONDAY, AUGUST 10, 2026 (PR Newswire)
07:10AM	Loading…
Jun-02-26 07:10AM	CAMTEK RECEIVES OVER $105 MILLION MULTI-SYSTEM ORDERS FROM A TIER-1 OSAT AND A LEADING HBM MANUFACTURER (PR Newswire) +14.98%
May-19-26 09:00PM	Camtek Ltd (CAMT) Q1 2026 Earnings Call Highlights: Strong Start with Record Orders and New ... (GuruFocus.com) +5.33%
May-12-26 04:57PM	Camtek Ltd. Q1 2026 Earnings Call Summary (Moby) -15.83%
07:32AM	Chip-Gear Standout Camtek Tops Q1 Views, Guides Higher (Investor's Business Daily)
07:21AM	Camtek: Q1 Earnings Snapshot (Associated Press)
07:10AM	CAMTEK ANNOUNCES RESULTS FOR THE FIRST QUARTER OF 2026 (PR Newswire)
Apr-23-26 07:00AM	CAMTEK TO REPORT FIRST QUARTER 2026 RESULTS RELEASE AND CONFERENCE CALL FOR MAY 12, 2026 (PR Newswire) +5.39%
Apr-14-26 06:10AM	CAMTEK ANNOUNCES ACQUISITION OF VISUAL LAYER TO DEEPEN ITS VISUAL AI CAPABILITIES IN ITS INSPECTION AND METROLOGY OFFERING (PR Newswire)
Apr-02-26 08:35AM	Watch Camtek Fly Higher on AI, Big Money Demand (FX Empire)
Mar-30-26 08:10AM	CAMTEK RECEIVES $31 MILLION MULTI-SYSTEM ORDER FROM A LEADING OSAT (PR Newswire) -5.78%
10:28AM	Loading…
Mar-03-26 10:28AM	Why Onto (ONTO) Should Be Considered A Semiconductor Play In 2026 (24/7 Wall St.) -5.17%
Feb-23-26 09:40AM	Are Computer and Technology Stocks Lagging America Movil, S.A.B. de C.V. Unsponsored ADR (AMX) This Year? (Zacks)
Feb-18-26 04:31PM	Camtek Ltd. Q4 2025 Earnings Call Summary (Moby)
04:08PM	Tech Leader Camtek Rises After Mixed Q4 Report, Modest Outlook (Investor's Business Daily)
04:01PM	Camtek Ltd (CAMT) Q4 2025 Earnings Call Highlights: Record Revenues and AI Demand Propel Growth (GuruFocus.com)
10:50AM	Camtek Q4 Earnings Call Highlights (MarketBeat)
07:51AM	Tech Leader Camtek Falls After Mixed Q4 Report, Soft Sales Guide (Investor's Business Daily)
07:20AM	Camtek (CAMT) Misses Q4 Earnings Estimates (Zacks)
07:10AM	Camtek Stock Falls After Mixed Q4 Report (Investor's Business Daily)
06:26AM	Camtek: Q4 Earnings Snapshot (Associated Press Finance)
06:10AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE FOURTH QUARTER & FULL YEAR 2025 (PR Newswire)
Feb-13-26 09:30AM	Is It Worth Investing in Camtek (CAMT) Based on Wall Street's Bullish Views? (Zacks)
Feb-12-26 01:47PM	Micron is Up 44% in 2026: Is It a Better Buy Than Camtek or Cohu? (24/7 Wall St.)
Feb-10-26 06:00PM	Camtek (CAMT) Gains As Market Dips: What You Should Know (Zacks)
04:01PM	Camtek receives multiple Hawk systems order of approximately $25 Million from an IDM for AI applications (PR Newswire)
06:00PM	Loading…
Feb-04-26 06:00PM	Camtek (CAMT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) -6.12% +6.30%
Feb-02-26 07:00AM	CAMTEK TO REPORT FOURTH QUARTER & FULL YEAR 2025 FINANCIAL RESULTS ON WEDNESDAY, FEBRUARY 18, 2026 (PR Newswire)
Jan-28-26 06:00PM	Camtek (CAMT) Gains As Market Dips: What You Should Know (Zacks)
09:30AM	Is Camtek (CAMT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Jan-21-26 06:15PM	Camtek (CAMT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-20-26 03:00PM	2026s Biggest AI Trends: The Memory Explosion \| MU Stock, SNDK Stock, SK Hynix, CAMT Stock (24/7 Wall St.)
Jan-16-26 02:28PM	2026s Biggest AI Trends: The Memory Explosion \| MU Stock, SNDK Stock, SK Hynix, CAMT Stock (24/7 Wall St.)
07:10AM	Camtek (CAMT) Surges 8.6%: Is This an Indication of Further Gains? (Zacks)
Jan-14-26 06:00PM	Why Camtek (CAMT) Dipped More Than Broader Market Today (Zacks) +8.62%
Jan-12-26 06:32PM	The Outlook for 3 Non-U.S. Chip Stocks That Soared in 2025 (MarketBeat)
Jan-08-26 06:00PM	Camtek (CAMT) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
09:39AM	Best Stock Trade of 2025 Keeps Running, Question Is for How Long (Bloomberg)
Jan-05-26 09:12AM	Bear Of The Day: Camtek (CAMT) (Zacks) +7.26%
Dec-31-25 06:00PM	Here's Why Camtek (CAMT) Fell More Than Broader Market (Zacks) +8.61%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
08:55AM	How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings (Zacks)
Dec-18-25 06:00PM	Camtek (CAMT) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Dec-15-25 04:22PM	KLA Stock Nears Buy Point As Chip Gear Maker Upgraded (Investor's Business Daily)
Dec-01-25 09:30AM	Brokers Suggest Investing in Camtek (CAMT): Read This Before Placing a Bet (Zacks)
Nov-10-25 04:03PM	Camtek Ltd (CAMT) Q3 2025 Earnings Call Highlights: Record Revenues and Strategic Growth Plans (GuruFocus.com) -6.65% -6.38%
10:53AM	IBD 50 Stock Camtek Beats Q3 Targets, Matches Q4 Revenue Estimate (Investor's Business Daily)
08:55AM	Camtek (CAMT) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
08:31AM	Camtek Beats Q3 Targets, Matches Q4 Revenue Estimate (Investor's Business Daily)
07:54AM	Camtek: Q3 Earnings Snapshot (Associated Press Finance)
07:45AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE THIRD QUARTER OF 2025 (PR Newswire)
Nov-07-25 09:30AM	Is It Worth Investing in Camtek (CAMT) Based on Wall Street's Bullish Views? (Zacks)
Nov-06-25 06:00PM	Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Nov-05-25 07:25AM	inTest Corporation (INTT) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +5.35%
Oct-30-25 06:00PM	Camtek (CAMT) Dips More Than Broader Market: What You Should Know (Zacks)
07:00AM	CAMTEK TO REPORT THIRD QUARTER 2025 FINANCIAL RESULTS ON MONDAY, NOVEMBER 10, 2025 (PR Newswire)
Oct-24-25 09:06AM	AI, Big Money Flows Send Camtek Higher (FX Empire)
Oct-23-25 06:00PM	Why Camtek (CAMT) Outpaced the Stock Market Today (Zacks)
Oct-22-25 06:15PM	Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Oct-16-25 06:00PM	Camtek (CAMT) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Oct-10-25 06:00PM	Camtek (CAMT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) +8.11%
Oct-09-25 06:15PM	Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Oct-03-25 06:00PM	Camtek (CAMT) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-26-25 06:00PM	Camtek (CAMT) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Sep-23-25 09:30AM	Is Camtek (CAMT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Sep-19-25 06:00PM	Camtek (CAMT) Stock Sinks As Market Gains: What You Should Know (Zacks) +5.15%
06:54AM	Camtek (CAMT) Moves 13.7% Higher: Will This Strength Last? (Zacks)
Sep-12-25 07:14AM	Camtek Announces Pricing of Upsized Private Offering of $425 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-11-25 04:06PM	Camtek Announces Proposed Private Offering of $400 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-28-25 09:30AM	Brokers Suggest Investing in Camtek (CAMT): Read This Before Placing a Bet (Zacks)
Aug-12-25 09:30AM	Wall Street Bulls Look Optimistic About Camtek (CAMT): Should You Buy? (Zacks)
Aug-08-25 07:17AM	Why Camtek Stock Was Plunging This Week (Motley Fool)
Aug-05-25 08:20AM	Camtek (CAMT) Q2 Earnings Meet Estimates (Zacks) -8.70%
07:20AM	Camtek: Q2 Earnings Snapshot (Associated Press Finance)
07:10AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE SECOND QUARTER OF 2025 (PR Newswire)
Jul-31-25 11:42AM	Check Point Software Q2 Earnings Top Estimates, Revenues Rise Y/Y (Zacks)
09:40AM	Is CyberArk Software (CYBR) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Jul-29-25 10:00AM	Camtek (CAMT) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-22-25 06:00AM	CAMTEK TO REPORT SECOND QUARTER 2025 FINANCIAL RESULTS ON TUESDAY, AUGUST 5, 2025 (PR Newswire)
Jul-15-25 09:40AM	Is CyberArk Software (CYBR) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Jul-14-25 06:00PM	Camtek (CAMT) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jul-09-25 06:15PM	Camtek (CAMT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jul-03-25 06:00PM	Camtek (CAMT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jul-02-25 09:51AM	Apple upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly) +6.68%
Jun-27-25 07:10AM	Aehr Test Systems (AEHR) Surges 9.3%: Is This an Indication of Further Gains? (Zacks)
Jun-26-25 06:00PM	Camtek (CAMT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
06:15AM	3 AI Stocks That Could Be Hidden Gems (Motley Fool)
Jun-25-25 11:16AM	Camtek (CAMT) Moves 9.0% Higher: Will This Strength Last? (Zacks)
Jun-20-25 06:15PM	Camtek (CAMT) Declines More Than Market: Some Information for Investors (Zacks)
Jun-18-25 09:30AM	Wall Street Analysts Think Camtek (CAMT) Is a Good Investment: Is It? (Zacks)
Jun-13-25 06:00PM	Camtek (CAMT) Declines More Than Market: Some Information for Investors (Zacks) +7.17%
May-15-25 09:30AM	Camtek (CAMT) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
May-14-25 05:01PM	Camtek Ltd (CAMT) Q1 2025 Earnings Call Highlights: Record Revenues and Strategic Product ... (GuruFocus.com)
May-13-25 08:10AM	Camtek (CAMT) Q1 Earnings Beat Estimates (Zacks)
07:09AM	Camtek: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE FIRST QUARTER OF 2025 (PR Newswire)

Camtek Ltd. engages in the business of developing and manufacturing high-end inspection and metrology equipment for the semiconductor industry. The firm is also involved in inspecting integrated circuits and measuring its features on wafers throughout the production process of semiconductor devices, covering the front and mid-end and up to the beginning of assembly. The company was founded on October 21, 1987 and is headquartered in Migdal HaEmek, Israel.

Executive Chairman of the BoardMr. Lior Aviram

CEO & DirectorMr. Rafi Amit

Chief Financial OfficerMr. Moshe Eisenberg

Chief Operating OfficerMr. Ramy Langer

Vice President of Human ResourcesMs. Orit Geva Dvash

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Geva-Dvash Orit	Vice President, HR	Aug 17 '26	Sale	175.00	508	88,900	5,205	Aug 18 07:39 AM
Geva-Dvash Orit	Officer	Aug 17 '26	Proposed Sale	172.81	508	87,787		Aug 18 06:54 AM
Andorn Karni Yarl	Director	Aug 14 '26	Option Exercise	22.63	3,176	71,873	4,519	Aug 17 08:30 AM
Andorn Karni Yarl	Director	Aug 13 '26	Option Exercise	63.51	880	55,889	3,699	Aug 17 08:30 AM
Andorn Karni Yarl	Director	Aug 14 '26	Sale	164.40	3,176	522,134	1,343	Aug 17 08:30 AM
Andorn Karni Yarl	Director	Aug 13 '26	Sale	172.35	2,356	406,066	1,343	Aug 17 08:30 AM
Langer Ram	Chief Operating Officer	Aug 13 '26	Sale	172.32	6,387	1,100,622	17,532	Aug 17 07:58 AM
AMIT RAFI	Chief Executive Officer	Aug 13 '26	Sale	170.52	6,250	1,065,750	55,350	Aug 17 07:57 AM
Andorn Karni Yarl	Director	Aug 14 '26	Proposed Sale	172.81	3,176	548,845		Aug 17 06:36 AM
AMIT RAFI	Officer	Aug 13 '26	Proposed Sale	174.20	6,250	1,088,750		Aug 14 07:18 AM
Andorn Karni Yarl	Director	Aug 13 '26	Proposed Sale	174.20	2,356	410,415		Aug 14 06:55 AM
Langer Ram	Officer	Aug 13 '26	Proposed Sale	174.20	6,387	1,112,615		Aug 14 06:15 AM
Geva-Dvash Orit	Vice President, HR	Aug 12 '26	Sale	174.06	415	72,236	5,713	Aug 13 10:56 AM
Aviram Lior	Director	Aug 12 '26	Sale	173.87	3,347	581,943	12,518	Aug 13 10:41 AM
Aviram Lior	Director	Aug 11 '26	Sale	162.99	3,347	545,530	15,865	Aug 13 10:41 AM
Eisenberg Moshe	Chief Financial Officer	Aug 11 '26	Sale	160.06	3,759	601,651	16,884	Aug 13 10:41 AM
Eisenberg Moshe	Chief Financial Officer	Aug 12 '26	Sale	172.67	645	111,373	16,239	Aug 13 10:41 AM
Geva-Dvash Orit	Officer	Aug 12 '26	Proposed Sale	164.41	415	68,230		Aug 13 07:31 AM
Aviram Lior	Officer	Aug 12 '26	Proposed Sale	174.20	3,347	583,047		Aug 13 06:29 AM
Eisenberg Moshe	Officer	Aug 11 '26	Proposed Sale	158.10	3,296	521,098		Aug 12 07:44 AM
Aviram Lior	Officer	Aug 11 '26	Proposed Sale	158.10	3,347	529,161		Aug 12 07:28 AM
Geva-Dvash Orit	Officer	Mar 02 '26	Proposed Sale	167.39	677	113,323		Mar 03 08:29 AM
Geva-Dvash Orit	Officer	Feb 25 '26	Proposed Sale	163.78	805	131,843		Feb 26 08:34 AM
Ben Arie Mordechay	Director	Feb 25 '26	Proposed Sale	163.78	150	24,567		Feb 26 07:40 AM
Eisenberg Moshe	Officer	Feb 24 '26	Proposed Sale	153.11	1,886	288,765		Feb 25 08:56 AM
Geva-Dvash Orit	Officer	Feb 24 '26	Proposed Sale	153.11	2,271	347,713		Feb 25 07:50 AM
Langer Ram	Officer	Feb 19 '26	Proposed Sale	157.54	5,544	873,402		Feb 20 08:11 AM
Eisenberg Moshe	Officer	Feb 19 '26	Proposed Sale	157.54	3,369	530,752		Feb 20 08:01 AM
Eisenberg Moshe	Officer	Dec 10 '25	Proposed Sale	119.20	619	73,785		Dec 11 12:21 PM
Ben Arie Mordechay	Director	Dec 10 '25	Proposed Sale	121.12	3,182	385,404		Dec 11 12:13 PM
Ben Arie Mordechay	Director	Dec 09 '25	Proposed Sale	118.77	196	23,279		Dec 10 08:20 AM
Eisenberg Moshe	Officer	Dec 08 '25	Proposed Sale	117.07	2,328	272,539		Dec 09 10:32 AM
Ben Arie Mordechay	Director	Dec 08 '25	Proposed Sale	117.07	300	35,121		Dec 09 10:18 AM
AMIT RAFI	Officer	Dec 05 '25	Proposed Sale	118.41	10,000	1,184,100		Dec 08 10:28 AM
Geva-Dvash Orit	Officer	Dec 02 '25	Proposed Sale	105.40	2,239	235,991		Dec 03 08:49 AM
Geva-Dvash Orit	Officer	Nov 26 '25	Proposed Sale	103.35	1,877	193,988		Nov 28 03:04 PM
Langer Ram	Officer	Nov 26 '25	Proposed Sale	103.35	1,512	156,265		Nov 28 02:57 PM
AMIT RAFI	Officer	Nov 20 '25	Proposed Sale	100.04	15,000	1,500,600		Nov 21 07:16 AM
Geva-Dvash Orit	Officer	Aug 22 '25	Proposed Sale	81.74	4,018	328,431		Aug 25 08:29 AM

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

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

Index	NDX, S&P 500
Market Cap	255.61B
Enterprise Value	256.86B
Income	4.83B
Sales	13.57B
Book/sh	4.86
Cash/sh	3.75
Dividend Est.	0.93 (0.48%)
Dividend TTM	0.84 (0.43%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	15.44% 17.32%
Payout	21.85%
Employees	17200
IPO	Oct 08, 1980

P/E	53.34
Forward P/E	29.38
PEG	1.10
P/S	18.83
P/B	40.27
P/C	52.14
P/FCF	67.85
EV/EBITDA	42.45
EV/Sales	18.92
Quick Ratio	1.97
Current Ratio	2.82
Debt/Eq	0.97
LT Debt/Eq	0.96
Option/Short	Yes / Yes

EPS (ttm)	3.67
EPS next Y	6.66
EPS next Q	1.18
EPS this Y	45.82%
EPS next Y	21.47%
EPS next 5Y	26.66%
EPS past 3/5Y	14.87% 22.32%
Sales past 3/5Y	9.06% 14.43%
EPS Y/Y TTM	20.58%
Sales Y/Y TTM	11.72%
EPS Q/Q	14.39%
Sales Q/Q	15.18%
Earnings	Jul 28 AMC
EPS/Sales Surpr.	4.51% 1.38%

Insider Own	0.13%
Insider Trans	-15.63%
Inst Own	92.83%
Inst Trans	-2.41%
ROA	28.40%
ROE	87.50%
ROIC	38.81%
Gross Margin	60.13%
Oper. Margin	41.68%
Profit Margin	35.59%
SMA20	-0.43%
SMA50	-11.63%
SMA200	16.50%
Trades

Shs Outstand	1.31B
Shs Float	1.30B
Short Float	2.07%
Short Ratio	2.10
Short Interest	27.02M
52W High	307.37 -36.35%
52W Low	83.22 135.08%
Volatility	3.50% 5.07%
ATR (14)	12.11
RSI (14)	45.14
Beta	1.46
Rel Volume	1.50
Avg Volume	12.85M
Volume	965,508

Perf Week	-6.06%
Perf Month	-10.08%
Perf Quarter	12.40%
Perf Half Y	32.16%
Perf YTD	61.01%
Perf Year	123.31%
Perf 3Y	309.32%
Perf 5Y	506.92%
Perf 10Y	2657.43%
Recom	1.84
Target Price	239.62
Prev Close	194.79
Price	195.64
Change %	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$1600
Jan-15-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$1697
Jan-15-26	Initiated	RBC Capital Mkts	Sector Perform	$1550
Jan-14-26	Initiated	Bernstein	Outperform	$1700
Jan-13-26	Upgrade	TD Cowen	Hold → Buy	$1800
Dec-16-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$1500
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$1500
Oct-30-25	Reiterated	TD Cowen	Hold	$900 → $1300
Oct-20-25	Upgrade	Barclays	Equal Weight → Overweight	$1200
Sep-22-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$1093
Aug-01-25	Reiterated	TD Cowen	Hold	$800 → $900
Jul-10-25	Initiated	Goldman	Neutral	$980
Jul-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$920
May-20-25	Downgrade	Deutsche Bank	Buy → Hold	$790
May-01-25	Reiterated	TD Cowen	Hold	$770 → $800
Apr-11-25	Reiterated	Oppenheimer	Outperform	$850 → $700
Mar-31-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$748 → $870
Mar-28-25	Downgrade	Jefferies	Buy → Hold	$875 → $725
Jan-13-25	Upgrade	Needham	Hold → Buy	$750
Oct-31-24	Upgrade	Oppenheimer	Perform → Outperform	$750 → $850

Show Previous Ratings

Aug-17-26 04:19PM	Own KLAC Stock? Here Is How To Collect 21% A Year On It (Trefis) -5.33%
Aug-13-26 04:24PM	Applied Materials Forecast Gets Tepid Reaction After Stock Rally (Bloomberg)
04:05PM	Applied Materials sees revenue above estimates, shares fall on high expectations (Reuters)
Aug-11-26 08:57AM	Bernstein raises WFE growth estimates, boosts price targets (Investing.com)
Aug-06-26 04:05PM	KLA Declares Regular Cash Dividend (PR Newswire)
09:45AM	Loading…
Aug-04-26 09:45AM	How KLA Went From Cheaper Than Teradyne To The Pricier Stock (Trefis) +6.95%
Jul-30-26 01:49PM	Lam Research Stock's Surge Was Building In Plain Sight (Trefis) +5.96%
11:57AM	Why Lam Research Stock Is Having Its Best Day Since 1999 (Barrons.com)
Jul-29-26 04:30PM	KLA Corp. stock underperforms Wednesday when compared to competitors (MarketWatch) -10.80%
02:31PM	Nasdaq, S&P 500 Fall 1%, Dow Sinks 900 Points Ahead of Fed Decision (GuruFocus.com)
10:11AM	KLA Stock Is on Pace for Worst Month Since 1987. Earnings Aren't Doing It Any Favors. (Barrons.com)
06:35AM	KLA Shares Drop Despite Q4 Earnings Beat as Guidance Fails to Impress Investors (InvestorsHub)
01:01AM	KLA Corp (KLAC) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ... (GuruFocus.com)
Jul-28-26 05:08PM	Is Amkor Technology Stock A Smart Buy Right Now (Trefis) -6.18%
04:51PM	KLA Corp posts Q4 beat, shares tumble amid underwhelming guidance (Investing.com)
04:28PM	Loading…
04:28PM	KLA results beat Wall Street estimates, but shares fall on high investor expectations (Reuters)
04:18PM	KLA: Fiscal Q4 Earnings Snapshot (Associated Press)
04:05PM	KLA CORPORATION REPORTS FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS (PR Newswire)
Jul-27-26 03:44PM	Why J.P. Morgan Says the ASML Stock Selloff Is 'Disproportionate' (Barrons.com)
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)
08:23PM	Applied Materials and other chip-equipment stocks rise as Intel ups its spending plans (MarketWatch)
Jul-20-26 11:01AM	ARM, QCOM, KLAC Stocks Rise Despite Price Target Cuts By UBS Amid Chip Stocks Pullback (Stocktwits)
Jul-17-26 07:36AM	Chip stocks fall globally, pulling U.S. stock futures lower (Quartz)
Jul-15-26 08:51AM	Dell Stock Lit The Afterburners. Is There Enough Fuel For The Trip? (Trefis)
Jul-13-26 09:06AM	Nvidia, Broadcom, AMD Lead AI Chip Stock Selloff After SK Hynix Slump (GuruFocus.com)
Jul-10-26 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)
11:27AM	Applied Materials, KLA, Lam Research Take Off on Meta's Chip Plans (Barrons.com)
10:30AM	Wall Street Can't Get Enough of These AI Plays (Barrons.com)
03:05PM	Loading…
Jul-07-26 03:05PM	Elon Musk's Terafab could give a major boost to this corner of the chip sector (MarketWatch) -7.22%
08:04AM	KLA Stock Is Making A Very Loud Promise (Trefis)
Jul-06-26 12:47PM	AMD Feels Goldman's Love, and the Stock Jumps (Barrons.com)
Jul-02-26 04:30PM	KLA Corp. stock underperforms Thursday when compared to competitors (MarketWatch) -11.51%
12:40PM	Chip Stocks Off to Rough Start in Third Quarter With 2-Day Skid (Bloomberg)
Jul-01-26 04:03PM	Meta AI Cloud Push Sends Nvidia, AMD, Intel, Micron Stocks Sinking (GuruFocus.com) -11.77%
Jun-30-26 05:13PM	The 20 best-performing stocks in the S&P 500 for the first half of 2026 (MarketWatch) +8.38%
03:41PM	Chip tool stocks surge up to 9% on Samsung, SKs $1.3 trillion Korea bet (Investing.com)
03:08PM	KLAC Stock: The Math Hidden In Its Price (Trefis)
01:18PM	ASML, Chip-Tool Stocks Soar as Samsung, SK Plan Investments (Bloomberg)
12:06PM	After a Monumental Run, Is Lam Research Stock Buying The AI Boom Or A Cyclical Peak? (Trefis)
Jun-29-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +11.97%
Jun-26-26 05:14PM	What Lam Research Stock Gave Up To Become An AI Giant (Trefis)
Jun-25-26 09:17PM	Where Lam Research Stock Is Most Exposed (Trefis) +7.62%
04:30PM	KLA Corp. stock underperforms Thursday when compared to competitors despite daily gains (MarketWatch)
10:42AM	Micron Sparks Fresh AI Stock Rally (GuruFocus.com)
Jun-24-26 04:17PM	Micron is 'investing at record levels,' as this number shows (MarketWatch)
Jun-23-26 05:03PM	These stocks in the S&P 500 fell the most on Tuesday as the tech sector came under pressure (MarketWatch) -9.17%
04:30PM	KLA Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
Jun-22-26 06:03AM	Chipmaking tool firm Nearfield Instruments raises $380 million at $1.6 billion valuation (Reuters)
Jun-19-26 08:40AM	KLA Pops on Hyperscaler Demand, Institutional Support (FX Empire)
07:05AM	US Tells ASML Its Concerned China May Have Top Chip Tool (Bloomberg)
Jun-18-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +8.73%
Jun-17-26 12:10PM	Applied Materials Stock Is One Of the S&P 500 Leaders Today. It's AI. (Barrons.com)
08:18AM	Citi lifts PTs on AMAT, LRCX, & KLAC amid booming WFE demand (Investing.com)
Jun-16-26 06:46PM	Decoding LRCX Stock's Premium Valuation (Trefis) -7.44%
04:30PM	KLA Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
12:09PM	How Much Upside Can LRCX Stock's Growth Deliver? (Trefis)
Jun-15-26 04:16PM	Amkor Technology Stock Is An Amplifier, Not An Alternative (Trefis)
Jun-11-26 08:31AM	Applied Materials and KLA Are Surging. Why You Should Buy the Stocks, Says This Analyst. (Barrons.com) +12.92%
Jun-10-26 10:57AM	Barclays raises price targets on chip stocks after raising WFE estimates (Investing.com)
Jun-08-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +9.27%
Jun-04-26 03:10PM	KLA Stock's Look Into The Future (Trefis)
May-26-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +6.51%
May-20-26 12:56PM	Nvidia, Micron and AMD Leads Chip Rally Samsung Strike Threat Shakes Chip Supply (GuruFocus.com) +5.11%
12:35PM	Bernstein lifts price targets on LRCX and KLAC after lifting WFE forecasts (Investing.com)
08:01AM	Lam Research opens Austria lab to advance chip packaging, cut costs (Reuters)
May-14-26 05:18PM	CIBC Capital Markets CDRs Closes the Market (TMX Newsfile)
May-12-26 07:52AM	Nasdaq tech stocks lead retreat as CPI reaches 3yr high (Proactive)
May-07-26 04:15PM	KLA Corporation Announces Ten-to-One Stock Split and Quarterly Cash Dividend Payment (PR Newswire) +6.01%
12:50PM	Intel, Lam, KLA: Will Musks $120B Terafab Boost These Stocks? (Trefis)
Apr-30-26 05:34AM	Qualcomm jumps on AI hopes, and other early market movers (MarketWatch)
03:18AM	KLA Corp (KLAC) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Market Leadership ... (GuruFocus.com)
Apr-29-26 04:57PM	KLA shares slump 7% despite Q3 earnings, revenue beat and upbeat guide (Investing.com)
04:40PM	KLA Corp forecasts quarterly revenue above estimates on AI-linked demand (Reuters)
04:14PM	KLA: Fiscal Q3 Earnings Snapshot (Associated Press)
04:05PM	KLA Corporation Reports Fiscal 2026 Third Quarter Results (PR Newswire)
Apr-23-26 03:25PM	Chip stocks just added $3 trillion in market value but are the most overextended in decades: Chart of the Day (Yahoo Finance)
Apr-21-26 12:41PM	AMD Stock Hits Record Highs Is It Too Late To Buy? (Trefis)
Apr-16-26 08:49AM	ASML Trades At Decade-Low Premium Despite 36% Rally (GuruFocus.com)
07:04AM	ASML valuation gap with US peers hits decade low (Investing.com)
Apr-10-26 10:25PM	Can the MATCH Act trap Chinas semiconductor ambitions? (Investing.com)
Apr-08-26 09:34AM	Goldman Sachs flags 3 chip stocks to buy and 3 to avoid into Q1 earnings (Investing.com) +7.97%
Apr-05-26 01:50PM	Meet the Next Generation of Dividend Aristocrats (Barrons.com)
Apr-03-26 06:07AM	Watch KLA Rise on Institutional Inflows (FX Empire)
Apr-02-26 02:59PM	US Lawmakers Propose Crackdown on Chip Tool Sales to China (Bloomberg)
01:30AM	Meet the Next Generation of Dividend Aristocrats (Barrons.com)
Mar-30-26 03:08PM	These stocks are 'the place to be' if you want serious AI growth, says BofA (MarketWatch)
02:41PM	Chip Stocks Falls as Sector Selloff Deepens, Optical Names Lead Losses (GuruFocus.com)
Mar-28-26 09:00AM	These 2 chip stocks could be cheaper ways to invest in a hot AI trend (MarketWatch)
Mar-24-26 07:03PM	Tesla, SMCI, Others See Sharp Analyst Revisions (GuruFocus.com)
Mar-23-26 05:53PM	These chip stocks could be winners as Elon Musk executes on his 'Terafab' vision (MarketWatch)
Mar-20-26 08:26AM	This 'Very Attractive' Chip Stock Has Taken a Hit. The Case for Buying Now. (Barrons.com)
07:29AM	ASML Stock Has Taken an AI Hit. Why That Makes It a 'Very Attractive' Chips Play. (Barrons.com)
Mar-17-26 04:36PM	Stock Indexes Advance as Chip Makers and Travel Stocks Rally (Barchart)
11:17AM	Stocks Climb on Strength in Chip and Travel Stocks (Barchart)
Mar-16-26 10:13AM	Stocks Rebound as Crude Oil Prices Move Lower (Barchart)
Mar-13-26 11:18AM	Stocks Erase Early Gains on Iran War Anxiety (Barchart)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
11:10AM	Stocks Retreat Amid Rising Crude Prices and Credit Worries (Barchart)

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

PresidentMr. Richard P. Wallace

Executive VP & CFOMr. Bren D. Higgins

Executive VPMs. Mary Beth Wilkinson

President of Semiconductor Products & CustomersMr. Ahmad A. Khan

Executive Vice President of KLA Global ServicesMr. Brian W. Lorig

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lorig Brian	EVP, KLA Global Services	Aug 13 '26	Sale	208.13	59,586	12,401,634	77,681	Aug 14 04:05 PM
Higgins Bren D.	EVP & Chief Financial Officer	Aug 12 '26	Sale	209.87	31,500	6,610,905	307,815	Aug 13 04:05 PM
Lorig Brian	Officer	Aug 13 '26	Proposed Sale	208.13	59,586	12,401,634		Aug 13 10:23 AM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Aug 11 '26	Sale	198.95	33,180	6,601,161	238,045	Aug 12 04:05 PM
WALLACE RICHARD P	President and CEO	Aug 11 '26	Sale	198.95	87,568	17,421,654	778,944	Aug 12 04:05 PM
Higgins Bren D.	Officer	Aug 12 '26	Proposed Sale	209.87	31,500	6,610,905		Aug 12 09:49 AM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 10 '26	Sale	204.56	529	108,212	13,242	Aug 11 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 10 '26	Sale	204.56	1,661	339,774	37,032	Aug 11 04:05 PM
Khan Ahmad A.	Officer	Aug 11 '26	Proposed Sale	198.95	33,180	6,601,161		Aug 11 11:06 AM
WALLACE RICHARD P	Officer	Aug 11 '26	Proposed Sale	198.95	87,568	17,421,654		Aug 11 10:29 AM
Wilkinson Mary Beth	Officer	Aug 10 '26	Proposed Sale	204.56	1,661	339,774		Aug 10 07:02 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 07 '26	Sale	197.57	21,831	4,313,151	38,693	Aug 10 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 07 '26	Sale	197.57	2,405	475,156	13,771	Aug 10 04:05 PM
Kirloskar Virendra A	Officer	Aug 10 '26	Proposed Sale	204.56	529	108,212		Aug 10 03:46 PM
Wilkinson Mary Beth	Officer	Aug 07 '26	Proposed Sale	197.57	21,831	4,313,151		Aug 07 05:34 PM
Kirloskar Virendra A	Officer	Aug 07 '26	Proposed Sale	197.57	2,405	475,156		Aug 07 05:32 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 05 '26	Sale	195.50	13,802	2,698,291	22,110	Aug 05 05:16 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 05 '26	Sale	195.50	4,504	880,532	7,972	Aug 05 05:14 PM
Wilkinson Mary Beth	Officer	Aug 05 '26	Proposed Sale	195.50	13,802	2,698,291		Aug 05 10:18 AM
Kirloskar Virendra A	Officer	Aug 05 '26	Proposed Sale	195.50	4,504	880,532		Aug 05 10:01 AM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 04 '26	Sale	191.59	4,295	822,879	35,912	Aug 04 05:27 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 04 '26	Sale	191.59	1,565	299,838	12,476	Aug 04 05:26 PM
Kirloskar Virendra A	Officer	Aug 04 '26	Proposed Sale	191.59	1,565	299,838		Aug 04 12:42 PM
Wilkinson Mary Beth	Officer	Aug 04 '26	Proposed Sale	191.59	4,295	822,879		Aug 04 11:18 AM
Higgins Bren D.	EVP & Chief Financial Officer	Jul 02 '26	Sale	265.69	27,701	7,359,879	263,472	Jul 06 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Jul 02 '26	Sale	265.69	196	52,075	19,575	Jul 06 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Jul 01 '26	Sale	285.30	14,392	4,106,038	53,367	Jul 02 04:05 PM
Kirloskar Virendra A	Officer	Jul 02 '26	Proposed Sale	265.69	196	52,075		Jul 02 10:51 AM
Higgins Bren D.	Officer	Jul 02 '26	Proposed Sale	265.69	27,701	7,359,879		Jul 02 10:42 AM
Wilkinson Mary Beth	Officer	Jul 01 '26	Proposed Sale	285.30	14,392	4,106,038		Jul 01 01:40 PM
WALLACE RICHARD P	President and CEO	Jun 11 '26	Sale	2213.37	4,512	9,986,725	71,383	Jun 11 06:08 PM
WALLACE RICHARD P	Officer	Jun 11 '26	Proposed Sale	2213.37	4,512	9,986,725		Jun 11 10:04 AM
WALLACE RICHARD P	President and CEO	May 12 '26	Sale	1794.00	4,512	8,094,528	75,895	May 12 05:25 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	May 11 '26	Sale	1879.02	297	558,069	1,957	May 12 04:05 PM
Hanley Jeneanne Michelle	Director	May 11 '26	Sale	1874.71	550	1,031,088	3,551	May 12 04:05 PM
WALLACE RICHARD P	Officer	May 12 '26	Proposed Sale	1794.00	4,512	8,094,528		May 12 10:08 AM
Hanley Jeneanne Michelle	Director	May 11 '26	Proposed Sale	1874.71	550	1,031,088		May 11 02:16 PM
Higgins Bren D.	EVP & Chief Financial Officer	Dec 16 '25	Sale	1237.01	2,254	2,788,221	32,154	Dec 18 04:05 PM
Higgins Bren D.	Officer	Dec 16 '25	Proposed Sale	1237.01	2,254	2,788,221		Dec 16 09:55 AM
WALLACE RICHARD P	President and CEO	Nov 11 '25	Sale	1203.10	10,803	12,997,089	81,211	Nov 13 04:05 PM
WALLACE RICHARD P	Officer	Nov 11 '25	Proposed Sale	1203.10	10,803	12,997,089		Nov 12 06:43 AM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Sep 05 '25	Sale	900.00	4,564	4,107,600	22,808	Sep 09 04:05 PM
Khan Ahmad A.	Officer	Sep 05 '25	Proposed Sale	900.00	4,564	4,107,600		Sep 05 04:41 PM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Aug 29 '25	Sale	881.50	13,716	12,090,654	27,372	Sep 02 04:05 PM
Khan Ahmad A.	Officer	Aug 29 '25	Proposed Sale	881.50	13,716	12,090,654		Aug 29 11:04 AM
Higgins Bren D.	EVP & Chief Financial Officer	Aug 20 '25	Sale	878.53	2,301	2,021,498	34,408	Aug 22 04:05 PM
Higgins Bren D.	Officer	Aug 20 '25	Proposed Sale	878.53	2,301	2,021,498		Aug 20 09:50 AM

Peers: LITE MKSI TER IPGP AMAT A KLAC LRCX NVDA KEYS

| Held by: VTI VOO VO IVV SPY VUG XLK VOT VGT IWR

Index	S&P 500
Market Cap	60.33B
Enterprise Value	62.20B
Income	769.87M
Sales	7.12B
Book/sh	55.70
Cash/sh	10.33
Dividend Est.	0.03 (0.01%)
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	51478
IPO	Oct 02, 1987

P/E	74.92
Forward P/E	21.92
PEG	0.45
P/S	8.48
P/B	5.53
P/C	29.84
P/FCF	-
EV/EBITDA	41.37
EV/Sales	8.74
Quick Ratio	1.52
Current Ratio	2.43
Debt/Eq	0.33
LT Debt/Eq	0.32
Option/Short	Yes / Yes

EPS (ttm)	4.11
EPS next Y	14.05
EPS next Q	1.97
EPS this Y	68.21%
EPS next Y	48.92%
EPS next 5Y	48.92%
EPS past 3/5Y	- 11.70%
Sales past 3/5Y	11.32% 18.04%
EPS Y/Y TTM	915.27%
Sales Y/Y TTM	22.51%
EPS Q/Q	243.60%
Sales Q/Q	33.75%
Earnings	Aug 12 AMC
EPS/Sales Surpr.	7.61% 3.07%

Insider Own	4.46%
Insider Trans	-0.26%
Inst Own	84.73%
Inst Trans	-5.27%
ROA	4.85%
ROE	8.46%
ROIC	5.60%
Gross Margin	38.38%
Oper. Margin	13.79%
Profit Margin	10.82%
SMA20	0.59%
SMA50	-7.37%
SMA200	14.81%
Trades

Shs Outstand	195.75M
Shs Float	187.10M
Short Float	4.84%
Short Ratio	1.48
Short Interest	9.05M
52W High	440.00 -29.98%
52W Low	84.35 265.25%
Volatility	8.97% 9.69%
ATR (14)	34.14
RSI (14)	47.84
Beta	2.12
Rel Volume	1.77
Avg Volume	6.10M
Volume	540,060

Perf Week	-13.37%
Perf Month	-2.88%
Perf Quarter	-12.88%
Perf Half Y	37.61%
Perf YTD	66.92%
Perf Year	251.06%
Perf 3Y	794.31%
Perf 5Y	414.00%
Perf 10Y	1321.74%
Recom	1.63
Target Price	416.27
Prev Close	306.43
Price	308.09
Change %	0.54%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-26	Reiterated	BofA Securities	Neutral	$365 → $400
May-01-26	Initiated	Rothschild & Co Redburn	Buy	$455
Nov-06-25	Downgrade	Northland Capital	Outperform → Market Perform	$125
Aug-14-25	Downgrade	BofA Securities	Buy → Neutral	$105
Jul-08-25	Initiated	Wolfe Research	Outperform
Apr-28-25	Reiterated	Needham	Buy	$125 → $85
Apr-07-25	Upgrade	Northland Capital	Market Perform → Outperform
Apr-04-25	Upgrade	Rosenblatt	Neutral → Buy	$85
Mar-24-25	Upgrade	Raymond James	Outperform → Strong Buy	$110 → $91
Feb-21-25	Resumed	Jefferies	Buy
Dec-04-24	Initiated	Jefferies	Buy	$135
Nov-18-24	Resumed	Citigroup	Buy	$106 → $136
Oct-22-24	Downgrade	Rosenblatt	Buy → Neutral	$105
Oct-18-24	Downgrade	B. Riley Securities	Buy → Neutral	$86
Oct-14-24	Reiterated	Needham	Buy	$84 → $120
Oct-01-24	Upgrade	Susquehanna	Neutral → Positive	$120
Aug-16-24	Reiterated	Needham	Buy	$72 → $84
Aug-12-24	Upgrade	BofA Securities	Neutral → Buy	$65 → $75
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$38 → $60
Dec-13-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$39 → $45

Show Previous Ratings

Aug-18-26 12:45PM	AI chip stocks were riding high. Here's why Micron and others are now pulling back. (MarketWatch) -12.75%
12:12PM	It's a Bad Day to Be a Chip Stock (Barrons.com)
06:46AM	Tradr Debuts First-to-Market ETFs on Meta, AXT, Coherent & Lightwave Logic (PR Newswire)
08:24AM	Why Intel, Marvell Stocks Are Dropping After Chip Stocks Enter New Bull Market (Barrons.com)
07:04AM	Coherent, Sandisk, Home Depot, Nike, and More Stocks That Explain Today's Market (Barrons.com)
06:31AM	Loading…
06:31AM	The Surprising Chip Stock That Led the Sector Into Its New Bull Run (Barrons.com)
06:18AM	Chip stocks fall amid bond sell-off and other early market movers (MarketWatch)
03:21AM	COHR Stock Pulls Back After Thermal Innovation-Led Rally Retail Is Calling For More Upside (Stocktwits)
Aug-17-26 04:05PM	Coherent Begins Customer Sampling of 300mm High Thermal Conductivity Silicon Carbide Substrates for AI Infrastructure (GlobeNewswire) +7.79%
04:01PM	AI and Energy Aren't Enough to Lift the Stock Market (Barrons.com)
10:16AM	Tradr to Launch Leveraged ETFs on AXTI, COHR, LWLG & META (Stocktwits)
Aug-14-26 12:00PM	Arnold Van Den Berg's Top Q2 2026 Move: Trimming Coherent Corp at a -1.23% Portfolio Impact (GuruFocus.com)
Aug-13-26 09:23PM	Why Coherent Stock Jumped Before Its Own Results Landed (Trefis) -7.99%
02:50PM	Coherent Stock Reverses Higher as AI Optics Forecast Beats Estimates (GuruFocus.com)
01:44PM	Analysts Revamps Coherent Targets After AI Surge (GuruFocus.com)
12:54PM	Loading…
12:54PM	Why Coherent Stock Is Falling Thursday (GuruFocus.com)
10:58AM	COHR Stock Gets A Wave Of Price Target Hikes After Beat And Raise Q4 Needham Sees Coherent As 'Major AI Infrastructure Beneficiary' (Stocktwits)
09:20AM	Ideal Power Reports Second Quarter 2026 Financial Results (PR Newswire)
09:17AM	Dow, S&P 500 Futures on the Move as Oil Cools (Schaeffer's Research)
09:15AM	Tradr to Launch Leveraged ETFs on AXTI, COHR, LWLG & META (PR Newswire)
08:52AM	Coherent's Record Year Produced Almost No Cash (GuruFocus.com)
07:21AM	Coherent, Cerebras, Cisco, StubHub, and More Stocks That Explain Today's Market (Barrons.com)
06:18AM	Coherent Delivers Strong Q4 Beat and Bullish FY27 Outlook, but Shares Fall 5% (InvestorsHub)
06:04AM	Cerebras Systems gives back recent rally, and other early market movers (MarketWatch)
Aug-12-26 10:09PM	COHR Stock Dips Overnight Despite Strong Q4: Retail Bulls Keep The Faith (Stocktwits) +8.24%
09:04PM	Coherent, Inc. Q4 2026 Earnings Call Summary (Moby)
06:02PM	Coherent forecasts upbeat first quarter on robust AI demand (Reuters)
04:47PM	Coherent posts a blowout Q4 and aggressive guidance, yet shares take a 5% haircut (Investing.com)
04:36PM	Coherent: Fiscal Q4 Earnings Snapshot (Associated Press)
04:34PM	Coherent Stock Drops Despite Earnings Beat and Strong Outlook (Barrons.com)
04:05PM	Loading…
04:05PM	Coherent Corp. Reports Fourth Quarter and Full Year Fiscal 2026 Results (GlobeNewswire)
10:23AM	AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro (Yahoo Finance)
10:20AM	Lumentum's stock surges, giving a further boost to the optical-networking trade (MarketWatch)
06:45AM	Markets Momentum Darlings Resurface as Optical Stocks Take Off (Bloomberg)
06:00AM	Coherent shares rise after Lumentum earnings boost optical networking outlook (InvestorsHub)
05:37AM	Lumentum's Upbeat Report Sparks Photonics Rally: Coherent's Earnings Up Next (Stocktwits)
04:52AM	Cisco Systems headlines earnings roster (MarketWatch)
Aug-11-26 03:47AM	LITE Vs. COHR Vs. AAOI Vs. IPGP: Which Photonics Stock Do Retail Traders Prefer? (Stocktwits)
Aug-10-26 02:39PM	Nasdaq's selloff highlighted by weakness in chip, optical stocks (MarketWatch) -14.24%
07:14AM	SMCI, Apple, Intel, Berkshire Hathaway, and More Stocks That Explain Today's Market (Barrons.com)
Aug-07-26 04:42PM	These AI Pick and Shovel Plays Soared on Friday (Investopedia) +13.44%
07:00AM	Optical stocks have a China problem that most investors are missing (MarketWatch)
04:03AM	Why Is AAOI Stock Surging 10% Premarket? (Stocktwits)
Aug-06-26 02:12PM	PancakeSwap Expands Tokenized Equity Offerings with 10 New 'bStocks' on BNB Chain (CryptoProwl)
08:30AM	Roundhill Investments Launches First-Ever Neocloud ETF (NCLD) and Photonics & Optics ETF (LYTE) (PR Newswire)
Aug-05-26 05:39AM	New report warns China transceiver ban would hurt U.S. AI giants (Investing.com)
04:23AM	US Ban on Chinese Optical Parts Hurts Hyperscalers, Report Says (Bloomberg)
Aug-04-26 02:26PM	Lumentum, Coherent Leads Networking Stocks Rally as Trump Considers Chinese Hardware Ban (GuruFocus.com) +12.35%
09:22AM	Marvell, Corning, and Lumentum Stocks Surge on Report of China Import Ban (Barrons.com)
08:26AM	Coherent Stock Jumps 14% on Potential Chinese Ban Report (GuruFocus.com)
07:34AM	Optical component stocks rally on proposed U.S. ban on Chinese tech (Investing.com)
07:18AM	COHR, LITE, POET, AAOI, MRVL Stocks Gain On Trumps Reported China Ban On Data Center Import Parts (Stocktwits)
07:12AM	Palantir, Coherent, Lumentum, ON Semi, and More Stocks That Explain Today's Market (Barrons.com)
Aug-03-26 09:01AM	Corning Stock Sank 46% in July. Why Wall Street Says It Could Be a Buy Right Now. (Barrons.com) +9.60%
Jul-24-26 02:37PM	Why Micron and other major chip stocks are falling - even as the rest of tech holds up (MarketWatch) -9.84%
02:24PM	AI Memory Stocks Lead Chip Selloff (GuruFocus.com)
Jul-23-26 10:25AM	Lumentum and 5 Other Stocks Set to Benefit Most From Big Tech's AI Spending Spree (Barrons.com)
12:08AM	COHR, AAOI, LITE, POET: Photonic Stocks Join Google Capex-Fueled AI Rally (Stocktwits)
Jul-22-26 05:33PM	Micron and other chip stocks are rising as Alphabet lifts spending targets (MarketWatch)
07:00AM	Coherent Corp. Announces Timing of FY2026 Fourth Quarter and Fiscal Year-End Earnings Release (GlobeNewswire)
Jul-20-26 05:05PM	Lumentum's stock just got a lot more interesting - and Barclays has turned bullish (MarketWatch) +11.15%
02:31PM	Lumentum Is the S&P 500's Top Performer Today. Here's Why. (Barrons.com)
Jul-16-26 09:13AM	Who Is Positioned to Buy Universal Display? (Trefis) -7.49%
Jul-15-26 08:26PM	Can You Stomach The Plunge In Applied Optoelectronics Stock? (Trefis)
12:38PM	Trumps Aides See China Cheating on Trade, But Shun Retaliation (Bloomberg)
Jul-14-26 12:48PM	Applied Optoelectronics Bets Big on AI With Nearly 400,000-Square-Foot Texas Expansion (IPO-Edge.com)
Jul-13-26 09:15AM	Coherent Named One of TIME's America's Best Companies 2026 (GlobeNewswire) -5.27%
Jul-11-26 10:31PM	InP supply crunch leaves South Korea exposed (DigiTimes)
Jul-09-26 06:17AM	U.S. chip stocks rebound, tracking China semiconductor rally (Investing.com)
Jul-02-26 05:09AM	Chip stocks selloff extends on valuation, Metas pivot fears (Investing.com) -9.57%
Jul-01-26 04:02PM	Meta Cloud Report Hits AI Infrastructure Stocks (GuruFocus.com) -6.55%
Jun-30-26 05:13PM	The 20 best-performing stocks in the S&P 500 for the first half of 2026 (MarketWatch)
Jun-26-26 01:53PM	AI's most explosive hardware trades are hitting a wall. Why optical and memory stocks are falling. (MarketWatch) -6.55%
11:08AM	Nvidia, Micron, AMD Lead Chip Selloff on OpenAI IPO Delay Report Rattles Tech (GuruFocus.com)
Jun-23-26 05:03PM	These stocks in the S&P 500 fell the most on Tuesday as the tech sector came under pressure (MarketWatch) -10.40%
Jun-19-26 02:43AM	China tightens indium export checks as AI demand increases (Reuters)
Jun-17-26 09:01PM	Coherent's Good News Gets A Cold Shoulder (Trefis)
02:38PM	Nvidia CEO Issues Urgent Warning on AI Power Demands (GuruFocus.com)
02:31PM	Nvidia CEO Sees AI Reviving U.S. Manufacturing (GuruFocus.com)
Jun-16-26 11:58PM	AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today (Stocktwits) -7.50%
10:09PM	Nvidia highlights role of optical networking as Coherent breaks ground on Texas AI chip facility (DigiTimes)
09:03AM	Nvidia's Huang pledges AI will boost manufacturing jobs. A test will come in Texas (Associated Press)
09:00AM	Coherent Announces a CHIPS Letter of Intent for $50 Million to Expand World-Leading Manufacturing Facility for AI Infrastructure (GlobeNewswire)
Jun-11-26 04:55PM	How AAOI Is Defying The Market Slump (Trefis) +5.90%
04:48PM	Missed the rally in optical stocks? Coherent and Lumentum just got more attractive, according to J.P. Morgan. (MarketWatch)
03:28PM	These Nvidia-Backed Optical Stocks Have Slipped Lately. JPMorgan Analysts Recommend Buying The Dip (Investopedia)
09:06AM	Coherent and Lumentum Stocks Have Tumbled. Why Now Is the Time to Buy the Dip, J.P. Morgan Says. (Barrons.com)
Jun-10-26 09:02PM	China's control over indium phosphide exports threatens AI data centre rollout (Reuters)
05:08AM	Soitec stock plunges 13% on Jefferies downgrade over FY27 valuation (Investing.com)
Jun-09-26 01:46PM	Tech stocks tumble again (Axios) -11.44%
Jun-08-26 01:42PM	Why Applied Optoelectronics Sank 13% (Trefis) +6.62%
09:22AM	Corning Notches Multibillion-Dollar Deal With Amazon. The Stock Is Surging. (Barrons.com)
Jun-05-26 02:45PM	Investing.coms stocks of the week (Investing.com) -10.64%
Jun-03-26 10:49PM	MRVL Stock Slides Overnight After Record Close: Retail Traders Keep The Faith (Stocktwits)
09:35AM	When Nvidia's CEO Speaks, This Stock Listens (Trefis)
08:16AM	What's Happening With Coherent Stock? (Trefis)
05:18AM	Marvell Technology stock continues to rally after Jensen Huang's bullish shout-out (MarketWatch)
03:11AM	Stock Market Today: S&P 500 nine-session win streak on the line as Dow and Nasdaq set to ease on further Iran fighting; ADP, ISM data on tap. (MarketWatch)
Jun-02-26 10:36PM	LITE, COHR, GLW Stocks Surge After Nvidia CEO Calls For Using Optics Where You Must' (Stocktwits) +17.63%
03:11PM	Why Lumentum, Coherent and other optical stocks are rocketing toward big gains (MarketWatch)

Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The Networking segment leverages compound semiconductor technology platforms and deep knowledge of end-user applications. The Materials segment markets engineered materials and optoelectronic devices. The Lasers segment serves industrial customers in semiconductor capital equipment, display capital equipment, precision manufacturing, and aerospace and defense, as well as instrumentation customers in life sciences and scientific research. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.

CEOMr. James Robert Anderson

Executive VP of Optical Components & CTODr. Julie Sheridan Eng

Chief Strategy & Legal Affairs Officer and Corporate SecretaryMr. Rob Beard

Special Advisor to the Chief Executive OfficerDr. Giovanni Barbarossa Ph.D.

Senior VPMs. Ilaria Mocciaro

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sherri Luther	Officer	Aug 18 '26	Proposed Sale	351.22	3,000	1,053,660		Aug 18 04:27 PM
Luther Sherri R	Chief Financial Officer	Jul 22 '26	Sale	306.68	1,000	306,680	67,475	Jul 24 08:06 PM
Sherri Luther	Officer	Jul 22 '26	Proposed Sale	317.22	1,000	317,220		Jul 22 04:28 PM
Xia Howard H.	Director	May 11 '26	Option Exercise	21.67	2,000	43,340	52,298	May 13 04:33 PM
Xia Howard H.	Director	May 11 '26	Sale	354.50	2,000	709,000	50,298	May 13 04:33 PM
Luther Sherri R	Chief Financial Officer	May 12 '26	Sale	372.96	2,000	745,920	68,475	May 13 04:32 PM
Sherri Luther	Officer	May 12 '26	Proposed Sale	379.69	2,000	759,380		May 12 04:33 PM
HOWARD H XIA	Board Member	May 11 '26	Proposed Sale	354.50	2,000	709,000		May 11 04:02 PM
Luther Sherri R	Chief Financial Officer	Apr 22 '26	Sale	351.00	2,000	702,000	70,475	Apr 24 05:10 PM
SHERRI LUTHER	Officer	Apr 22 '26	Proposed Sale	343.79	2,000	687,580		Apr 22 04:22 PM
Xia Howard H.	Director	Mar 17 '26	Option Exercise	21.67	3,240	70,211	53,538	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Option Exercise	21.67	1,000	21,670	51,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 17 '26	Sale	241.65	3,240	782,943	50,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Sale	258.00	1,000	258,000	50,298	Mar 18 05:00 PM
HOWARD H XIA	Board Member	Mar 17 '26	Proposed Sale	241.65	3,240	782,943		Mar 17 04:14 PM
HOWARD H XIA	Board Member	Mar 16 '26	Proposed Sale	258.00	1,000	258,000		Mar 16 04:20 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 10 '26	Sale	258.18	1,454	375,394	49,436	Mar 12 04:16 PM
SKAGGS STEPHEN A	Director	Mar 09 '26	Sale	243.13	3,523	856,550	16,864	Mar 11 06:11 PM
JULIE S ENG	Officer	Mar 10 '26	Proposed Sale	252.32	1,454	366,873		Mar 10 04:37 PM
Digirolomo Enrico	Director	Mar 06 '26	Sale	241.50	3,911	944,506	17,446	Mar 09 08:17 PM
STEPHEN SKAGGS	Director	Mar 09 '26	Proposed Sale	235.72	3,523	830,442		Mar 09 04:36 PM
ENRICO DIGIROLAMO	Director	Mar 06 '26	Proposed Sale	241.50	3,911	944,506		Mar 06 04:18 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 02 '26	Sale	291.42	2,792	813,646	50,890	Mar 04 04:32 PM
JULIE ENG	Officer	Mar 02 '26	Proposed Sale	258.93	2,792	722,933		Mar 02 04:40 PM
Luther Sherri R	Chief Financial Officer	Feb 12 '26	Sale	217.74	4,000	870,954	72,475	Feb 17 04:57 PM
SHERRI LUTHER	Officer	Feb 12 '26	Proposed Sale	223.69	4,000	894,760		Feb 12 04:29 PM
BCPE Watson (DE) BML, LP	Shareholder	Feb 09 '26	Proposed Sale	235.58	9,437,238	2,223,224,528		Feb 09 08:19 PM
CORASANTI JOSEPH J	Director	Dec 10 '25	Sale	196.74	15,000	2,951,100	79,914	Dec 12 08:08 PM
BCPE Watson (DE) BML, LP	Shareholder	Dec 10 '25	Proposed Sale	189.55	5,000,000	947,750,000		Dec 10 09:07 PM
JOSEPH J CORASANTI	Director	Dec 10 '25	Proposed Sale	196.74	15,000	2,951,100		Dec 10 06:57 PM
STERLING MICHELLE M	Director	Dec 03 '25	Sale	164.51	2,000	329,022	8,645	Dec 03 07:27 PM
Mocciaro Ilaria	SVP, Finance	Dec 01 '25	Sale	162.71	1,377	224,052	24,033	Dec 03 05:12 PM
Xia Howard H.	Director	Dec 02 '25	Option Exercise	21.67	2,000	43,340	52,019	Dec 03 05:06 PM
Xia Howard H.	Director	Dec 02 '25	Sale	170.00	2,000	340,000	50,019	Dec 03 05:06 PM
MICHELLE MARIE STERLING	Board Member	Dec 03 '25	Proposed Sale	164.51	2,000	329,022		Dec 03 04:02 PM
HOWARD H XIA	Board Member	Dec 02 '25	Proposed Sale	170.00	2,000	340,000		Dec 02 04:09 PM
Xia Howard H.	Director	Nov 28 '25	Option Exercise	21.67	1,000	21,670	51,019	Dec 01 05:03 PM
Xia Howard H.	Director	Nov 28 '25	Sale	158.36	1,000	158,360	50,019	Dec 01 05:03 PM
ILARIA MOCCIARO	Officer	Dec 01 '25	Proposed Sale	162.71	1,377	224,052		Dec 01 04:15 PM
HOWARD H XIA	Board Member	Nov 28 '25	Proposed Sale	158.36	1,000	158,360		Nov 28 01:19 PM
Digirolomo Enrico	Director	Nov 21 '25	Sale	134.85	2,831	381,760	21,078	Nov 25 04:12 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 24 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 24 09:37 PM
SKAGGS STEPHEN A	Director	Nov 20 '25	Sale	150.00	2,000	300,000	20,108	Nov 21 07:52 PM
ENRICO DIGIROLAMO	Director	Nov 21 '25	Proposed Sale	134.85	2,831	381,760		Nov 21 04:43 PM
STEPHEN SKAGGS	Director	Nov 20 '25	Proposed Sale	142.94	2,000	285,880		Nov 20 04:21 PM
Dreyer Michael L	Director	Nov 14 '25	Sale	144.88	11,570	1,676,204	12,085	Nov 17 04:21 PM
MICHAEL L DREYER	Director	Nov 14 '25	Proposed Sale	144.88	11,570	1,676,204		Nov 14 04:57 PM
BAIN CAPITAL INVESTORS LLC	10% Owner	Nov 07 '25	Sale	143.37	7,500,000	1,075,275,000	254,252	Nov 12 08:59 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Option Exercise	41.31	9,720	401,523	104,634	Nov 12 04:10 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Sale	151.25	9,720	1,470,139	94,914	Nov 12 04:10 PM
BARBAROSSA GIOVANNI	EVP, General Management	Nov 06 '25	Sale	160.00	60,706	9,712,960	163,158	Nov 10 05:39 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 07 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 07 07:08 PM
JOSEPH J CORASANTI	Director	Nov 07 '25	Proposed Sale	151.25	9,720	1,470,139		Nov 07 04:34 PM
GIOVANNI BARBAROSSA	Officer	Nov 06 '25	Proposed Sale	134.63	60,706	8,172,849		Nov 06 04:19 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Option Exercise	40.22	59,480	2,392,329	283,344	Oct 31 07:50 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Sale	140.59	59,480	8,362,173	223,864	Oct 31 07:50 PM
SKAGGS STEPHEN A	Director	Oct 29 '25	Sale	140.00	2,000	280,000	22,108	Oct 31 07:44 PM
STEPHEN SKAGGS	Director	Oct 29 '25	Proposed Sale	134.24	2,000	268,480		Oct 29 04:23 PM
GIOVANNI BARBAROSSA	Officer	Oct 29 '25	Proposed Sale	134.24	59,480	7,984,595		Oct 29 04:23 PM
SKAGGS STEPHEN A	Director	Oct 24 '25	Sale	130.00	2,000	260,000	24,108	Oct 28 04:11 PM
STEPHEN SKAGGS	Director	Oct 24 '25	Proposed Sale	121.52	2,000	243,040		Oct 24 04:27 PM
CHRISTOPHER KOEPPEN	Officer	Sep 16 '25	Proposed Sale	106.34	11,612	1,234,820		Sep 16 04:22 PM
Eng Julie Sheridan	EVP, Engineering	Aug 29 '25	Sale	90.67	7,136	647,051	53,682	Sep 02 05:09 PM
JULIE ENG	Officer	Aug 29 '25	Proposed Sale	95.20	7,136	679,347		Aug 29 04:15 PM

Peers: ONTO KLIC KLAC ENTG AMKR AMAT LRCX TER ASML MKSI

| Held by: SOXX SOXL SOXQ EUV DFIC NBDS DBEF FFSM ITEQ ISRA

Index	-
Market Cap	12.47B
Enterprise Value	12.25B
Income	270.38M
Sales	937.50M
Book/sh	46.10
Cash/sh	32.12
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1612
IPO	Apr 11, 2000

P/E	48.91
Forward P/E	28.72
PEG	1.18
P/S	13.30
P/B	8.51
P/C	12.21
P/FCF	60.99
EV/EBITDA	41.47
EV/Sales	13.07
Quick Ratio	1.35
Current Ratio	1.55
Debt/Eq	0.55
LT Debt/Eq	0.04
Option/Short	Yes / Yes

EPS (ttm)	8.02
EPS next Y	13.66
EPS next Q	2.77
EPS this Y	23.82%
EPS next Y	27.98%
EPS next 5Y	24.38%
EPS past 3/5Y	17.65% 36.08%
Sales past 3/5Y	15.55% 26.73%
EPS Y/Y TTM	8.14%
Sales Y/Y TTM	16.16%
EPS Q/Q	2.20%
Sales Q/Q	15.90%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	4.08% 1.85%

Insider Own	0.20%
Insider Trans	-12.52%
Inst Own	80.05%
Inst Trans	-4.95%
ROA	13.44%
ROE	21.11%
ROIC	17.73%
Gross Margin	57.12%
Oper. Margin	28.97%
Profit Margin	28.84%
SMA20	-2.91%
SMA50	-15.34%
SMA200	-9.85%
Trades

Shs Outstand	31.78M
Shs Float	31.72M
Short Float	4.58%
Short Ratio	2.75
Short Interest	1.45M
52W High	615.99 -36.32%
52W Low	232.73 68.56%
Volatility	3.77% 5.29%
ATR (14)	24.29
RSI (14)	41.83
Beta	1.77
Rel Volume	0.28
Avg Volume	529.02K
Volume	7,469

Perf Week	-3.36%
Perf Month	-13.42%
Perf Quarter	-16.98%
Perf Half Y	-13.18%
Perf YTD	19.46%
Perf Year	57.30%
Perf 3Y	231.04%
Perf 5Y	313.80%
Perf 10Y	3227.23%
Recom	1.50
Target Price	532.00
Prev Close	390.96
Price	392.28
Change %	0.34%

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

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08:00AM	Nova to Present at the 28th Annual Needham Growth Conference (PR Newswire)
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07:04AM	Allegro MicroSystems (ALGM) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jan-05-26 01:25PM	Advanced Energy, IBD Stock Of The Day, Breaks Out. So Do Several Chip Peers. (Investor's Business Daily) +10.23%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
Dec-29-25 08:00AM	Rami Hadar Joins Nova's Board of Directors (PR Newswire)
Dec-22-25 11:34PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
Dec-17-25 01:20PM	Chip Leader Rides AI Boom Wave; Stock Vaults 62% (Investor's Business Daily) -5.42%
Dec-15-25 02:26PM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
09:16AM	Will Nova Ltd. (NVMI) Benefit from Increasing Use of AI? (Insider Monkey)
Dec-10-25 11:35PM	1 Profitable Stock to Target This Week and 2 We Avoid (StockStory)
Dec-09-25 11:31PM	2 Growth Stocks to Add to Your Roster and 1 We Avoid (StockStory)
Dec-02-25 11:11AM	Why Nova (NVMI) Stock Is Trading Up Today (StockStory)
Nov-24-25 05:15PM	Nova, MACOM, KLA Corporation, Lam Research, and Monolithic Power Systems Stocks Trade Up, What You Need To Know (StockStory) +6.29%
Nov-13-25 12:33AM	5 Revealing Analyst Questions From Nova's Q3 Earnings Call (StockStory)
Nov-12-25 08:00AM	Nova to Participate in Investor Conferences in November and December (PR Newswire)
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Nov-10-25 11:37PM	2 High-Flying Stocks to Own for Decades and 1 That Underwhelm (StockStory)
Nov-07-25 12:32AM	NVMI Q3 Deep Dive: AI Demand, Memory Recovery, and Advanced Packaging Shape Outlook (StockStory)
Nov-06-25 08:17AM	Nova (NASDAQ:NVMI) Q3 Sales Beat Estimates But Stock Drops (StockStory) -8.24%
07:45AM	Nova Ltd.: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Third Quarter 2025 Financial Results (PR Newswire)
Nov-05-25 10:17AM	What's in Store for These 5 Semiconductor Stocks This Earnings Season? (Zacks)
Nov-04-25 10:25PM	Nova (NVMI) Reports Earnings Tomorrow: What To Expect (StockStory) -5.89%
Oct-22-25 12:35AM	2 Profitable Stocks to Target This Week and 1 Facing Challenges (StockStory)
Oct-15-25 08:00AM	Nova to Report Third Quarter 2025 Financial Results on November 6 (PR Newswire) +5.75%
Oct-06-25 07:00AM	Leading Foundry Selects Nova ELIPSON for GAA Processes (PR Newswire)
Oct-02-25 12:40AM	1 Momentum Stock to Target This Week and 2 We Brush Off (StockStory)
Sep-25-25 12:38AM	2 Cash-Producing Stocks to Own for Decades and 1 We Find Risky (StockStory)
Sep-23-25 12:31AM	1 Growth Stock with All-Star Potential and 2 We Question (StockStory)
Sep-18-25 11:36PM	Semiconductor Manufacturing Stocks Q2 Results: Benchmarking Nova (NASDAQ:NVMI) (StockStory)
Sep-15-25 11:41AM	IBD 50 Stocks To Watch: Chip Leader Nova Is Breaking Out Past Its Latest Buy Point (Investor's Business Daily)
12:38AM	3 Market-Beating Stocks with Impressive Fundamentals (StockStory)
Sep-03-25 01:00AM	Nova Announces Pricing of Upsized Private Offering of $650 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-02-25 12:26PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory) -9.94%
07:00AM	Nova Announces Proposed Private Offering of $500 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-29-25 01:46PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory)
Aug-26-25 08:00AM	Nova Announces the Release of Nova WMC: A Next-Generation Modular Optical Metrology Platform for Advanced Packaging (PR Newswire)
Aug-20-25 02:56PM	Nova, Amkor, Magnachip, Sportsman's Warehouse, and AMC Networks Shares Plummet, What You Need To Know (StockStory)
12:03AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Aug-19-25 03:50PM	Why Nova (NVMI) Shares Are Getting Obliterated Today (StockStory)
Aug-18-25 12:42AM	1 Profitable Stock on Our Buy List and 2 Facing Headwinds (StockStory)
Aug-15-25 11:51AM	Why Nova (NVMI) Stock Is Trading Lower Today (StockStory) -6.08%
Aug-14-25 01:41AM	5 Must-Read Analyst Questions From Nova's Q2 Earnings Call (StockStory)
Aug-12-25 12:17PM	Nova Shares Jump 4% on Q2 Earnings Beat, Robust Q3 Guidance (Zacks)
08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
03:07AM	NVMI Q2 Deep Dive: Advanced Packaging and Gate-All-Around Propel Results (StockStory)
Aug-07-25 03:03PM	Nova's (NASDAQ:NVMI) Q2 Sales Top Estimates, Provides Encouraging Quarterly Revenue Guidance (StockStory)
08:50AM	Nova Ltd. (NVMI) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:42AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 11:23PM	Earnings To Watch: Nova (NVMI) Reports Q2 Results Tomorrow (StockStory)

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

Executive Chairman of the BoardMr. Eitan Oppenhaim

President & CEOMr. Gabriel Waisman

Chief Operating OfficerMr. Gabi Sharon

Chief Technology OfficerDr. Shay Wolfling

Chief Financial OfficerMr. Guy Kizner

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Waisman Gabriel	CEO & President	Jul 02 '26	Sale	501.30	2,966	1,486,856	28,714	Jul 06 06:03 AM
Waisman Gabriel	Officer	Jul 02 '26	Proposed Sale	502.60	4,466	2,244,612		Jul 02 07:22 AM
Garty Yaniv	Director	Jun 22 '26	Sale	581.20	366	212,719	2,006	Jun 25 08:30 AM
Simon Zehava	Director	Jun 23 '26	Sale	536.52	454	243,580	1,951	Jun 24 02:36 PM
Simon Zehava	Director	Jun 22 '26	Sale	581.20	366	212,719	2,405	Jun 24 02:36 PM
Sagiv Sarit	Director	Jun 23 '26	Sale	536.52	454	243,580	1,951	Jun 24 02:34 PM
Sagiv Sarit	Director	Jun 22 '26	Sale	581.20	366	212,719	2,405	Jun 24 02:34 PM
Oppenhaim Eitan	Director	Jun 22 '26	Sale	581.20	1,290	749,748	6,421	Jun 24 02:32 PM
Garty Yaniv	Director	Jun 22 '26	Proposed Sale	575.31	366	210,563		Jun 22 07:32 AM
Oppenhaim Eitan	Director	May 26 '26	Sale	519.48	1,504	781,298	6,668	May 27 10:10 AM
Oppenhaim Eitan	Director	May 26 '26	Proposed Sale	503.49	2,794	1,406,751		May 26 07:15 AM
Sagiv Sarit	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:18 PM
Simon Zehava	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:16 PM
Garty Yaniv	Director	May 18 '26	Sale	514.49	426	219,173	2,038	May 20 12:14 PM
Sagiv Sarit	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 08:50 AM
Simon Zehava	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 06:40 AM
Garty Yaniv	Director	May 18 '26	Proposed Sale	509.15	426	216,898		May 18 06:29 AM
Garty Yaniv	Director	Apr 02 '26	Sale	425.00	55	23,375	2,464	Apr 06 07:50 AM
Waisman Gabriel	Officer	Feb 17 '26	Proposed Sale	443.76	3,125	1,386,750		Feb 17 08:46 AM
Wolfing Shay	Officer	Feb 17 '26	Proposed Sale	443.76	9,346	4,147,381		Feb 17 08:01 AM
Wilson Adrian Stuart	Officer	Feb 17 '26	Proposed Sale	443.76	3,046	1,351,693		Feb 17 07:40 AM
Aboody Efraim	Director	Dec 16 '25	Proposed Sale	324.20	6,850	2,220,770		Dec 16 08:52 AM
Simon Zehava	Director	Dec 08 '25	Proposed Sale	324.45	160	51,912		Dec 08 08:12 AM
Simon Zehava	Director	Oct 01 '25	Proposed Sale	319.66	1,360	434,738		Oct 02 07:20 AM
Simon Zehava	Director	Sep 22 '25	Proposed Sale	309.59	852	263,771		Sep 23 06:28 AM
Sagiv Sarit	Director	Sep 15 '25	Proposed Sale	293.10	426	124,861		Sep 16 12:23 PM
Kizner Guy	Officer	Sep 15 '25	Proposed Sale	293.10	1,500	439,650		Sep 16 07:23 AM
Simon Zehava	Director	Sep 15 '25	Proposed Sale	293.10	479	140,395		Sep 16 06:18 AM
Sagiv Sarit	Director	Sep 11 '25	Proposed Sale	278.15	1,281	356,310		Sep 11 07:24 AM
Wolfing Shay	Officer	Sep 08 '25	Proposed Sale	255.70	6,667	1,704,752		Sep 08 08:22 AM
Wilson Adrian Stuart	Officer	Sep 03 '25	Proposed Sale	237.16	2,220	526,495		Sep 04 09:47 AM

OPXS Optex Systems Holdings Inc daily Stock Chart

Peers: MOB SPAI BYRN CODA HOVR VWAV POWW AIRO FJET SIF

| Held by: VTI VXF IWC DFAS SQLV DFMC DFAC DCOR DFSU DUSG

Index	-
Market Cap	78.51M
Enterprise Value	73.82M
Income	3.89M
Sales	39.80M
Book/sh	3.99
Cash/sh	0.89
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Apr 11, 2018
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	132
IPO	Oct 26, 2007

P/E	20.10
Forward P/E	-
PEG	-
P/S	1.97
P/B	2.83
P/C	12.72
P/FCF	53.77
EV/EBITDA	12.97
EV/Sales	1.85
Quick Ratio	2.91
Current Ratio	7.09
Debt/Eq	0.05
LT Debt/Eq	0.03
Option/Short	No / Yes

EPS (ttm)	0.56
EPS next Y	-
EPS next Q	0.27
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	68.24% 39.09%
Sales past 3/5Y	22.69% 9.81%
EPS Y/Y TTM	-24.92%
Sales Y/Y TTM	0.81%
EPS Q/Q	-15.28%
Sales Q/Q	-12.43%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	-21.74% -20.90%

Insider Own	20.95%
Insider Trans	-0.48%
Inst Own	51.37%
Inst Trans	6.75%
ROA	12.61%
ROE	15.28%
ROIC	13.62%
Gross Margin	30.68%
Oper. Margin	13.24%
Profit Margin	9.77%
SMA20	-1.75%
SMA50	-8.81%
SMA200	-13.42%
Trades

Shs Outstand	6.96M
Shs Float	5.50M
Short Float	0.72%
Short Ratio	1.07
Short Interest	0.04M
52W High	17.76 -36.49%
52W Low	9.74 15.81%
Volatility	5.41% 5.68%
ATR (14)	0.68
RSI (14)	44.00
Beta	0.49
Rel Volume	0.00
Avg Volume	37.16K
Volume	0

Perf Week	-2.84%
Perf Month	-7.69%
Perf Quarter	5.82%
Perf Half Y	-13.50%
Perf YTD	-20.45%
Perf Year	0.98%
Perf 3Y	202.41%
Perf 5Y	627.74%
Perf 10Y	464.00%
Recom	1.00
Target Price	15.90
Prev Close	11.28
Price	11.28
Change %	0.00%

Aug-05-26 10:20AM	Optex Systems Holdings Announces Third Quarter Earnings Call (ACCESSWIRE) +7.73%
Jul-17-26 09:00AM	Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System (ACCESSWIRE)
Jun-09-26 01:25PM	Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE) +5.92%
May-14-26 09:03PM	Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
May-12-26 08:46AM	Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations (InvestorsHub) +12.76%
11:05PM	Loading…
May-11-26 11:05PM	Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results (ACCESSWIRE)
May-01-26 01:55PM	Optex Systems Announces Lionel Liebman as Director of Optical Engineering (ACCESSWIRE)
Mar-27-26 09:00AM	Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE)
Mar-04-26 12:27PM	OPXS Skyrockets 140% in a Year: Should You Buy the Stock? (Zacks)
Feb-23-26 10:58AM	SIFCO Stock Surges 109.7% in Three Months: What's Behind the Rally? (Zacks) -9.71%
Feb-20-26 03:42AM	The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems (Zacks)
Feb-19-26 05:11PM	Top Stock Reports for UnitedHealth, Honeywell & Shopify (Zacks)
Feb-17-26 11:59AM	Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs (Zacks) -11.08%
Feb-11-26 06:02PM	Optex Systems Q1 Earnings Call Highlights (MarketBeat)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 28, 2025 (ACCESSWIRE)
09:20AM	Loading…
Feb-10-26 09:20AM	Optex Systems Announces $2.19 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Program (ACCESSWIRE)
Feb-05-26 03:10PM	Optex Systems Announces First Quarter Earnings Call (ACCESSWIRE)
Jan-21-26 10:30AM	SIFCO Plunges 14.3% in the Past Three Months: How to Play the Stock? (Zacks)
Jan-05-26 09:35AM	Optex Systems Announces Brian Bushnell as Director of Optical Coatings Technology (ACCESSWIRE)
Dec-23-25 12:10PM	OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand (Zacks)
Dec-17-25 09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 28, 2025 (ACCESSWIRE) -10.90%
Dec-15-25 04:05PM	Optex Systems Announces $2.33 Million Order for Optical Assemblies (ACCESSWIRE) -6.88%
Dec-08-25 09:00AM	Optex Systems Holdings Announces Chad George as Chief Executive Officer (ACCESSWIRE)
Dec-04-25 11:43AM	SIFCO Stock Surges 77% in Six Months: What's Behind the Rally? (Zacks)
Dec-03-25 04:50PM	Optex Systems Announces Fourth Quarter Earnings Call (ACCESSWIRE)
Oct-07-25 12:37PM	SIFCO Stock Surges 69.3% in Three Months: What's Behind the Rally? (Zacks)
Sep-05-25 12:36PM	SIFCO Stock Surges 101.1% in Three Months: What's Fueling the Rally? (Zacks)
10:45AM	The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems (Zacks)
Sep-04-25 04:29PM	Top Stock Reports for Apple, Novartis & Charles Schwab (Zacks)
02:19PM	Optex Systems Holdings, Inc (OPXS)'s Order Backlog Grows With New Defense Contract (Insider Monkey)
02:16PM	Loading…
Aug-18-25 02:16PM	Optex's Q3 Earnings Rise Y/Y on Defense Demand, Shares Down 9% (Zacks)
08:00AM	Optex Systems to Present at the 2025 Gateway Conference on September 4 (GlobeNewswire)
Aug-12-25 08:30AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended June 29, 2025 (ACCESSWIRE) -6.54%
Aug-11-25 08:30AM	Optex Systems Announces Chad George as New President (ACCESSWIRE) -6.14%
Aug-05-25 08:50AM	Optex Systems Announces a $1.6 Million Award for Laser Protected Periscopes (ACCESSWIRE) +8.79%
Aug-04-25 12:30PM	Optex Systems Announces Third Quarter Earnings Call (ACCESSWIRE)
Jul-22-25 04:05PM	Optex Systems Announces an up to $10.2 Million Award for Optical Sighting System (ACCESSWIRE) -6.99% +8.95%
Jul-21-25 04:05PM	Optex Systems Announces Hugh Bond as New General Manager of its Optex Division (ACCESSWIRE) -8.88%
Jul-07-25 04:05PM	Optex Systems Announces a $2.8 Million Award for Optical Sighting System (ACCESSWIRE) +7.29%
Jun-12-25 09:26AM	The Zacks Analyst Blog Highlights Apple, Walt Disney, AMD, Armanino Foods of Distinction and Optex Systems (Zacks) -5.09%
Jun-11-25 04:19PM	Top Research Reports for Apple, Walt Disney & AMD (Zacks)
May-16-25 01:17PM	Optex Stock Up 19% on Q2 Earnings Rise Y/Y on Periscope Demand (Zacks)
May-13-25 08:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 30, 2025 (ACCESSWIRE) +14.47%
May-01-25 04:00PM	Optex Systems Announces Second Quarter Earnings Call (ACCESSWIRE)
Apr-09-25 07:00AM	Optex Systems Announces $5.7 Million Order for Laser Filter Units (ACCESSWIRE)
Mar-26-25 06:04PM	Optex Systems Holdings, Inc. to Present at the LD Micro Invitational XV (Newsfile)
11:39AM	Why Optex Systems Holdings, Inc (OPXS) Is Gaining This Week (Insider Monkey)
Mar-19-25 04:05PM	Optex Systems Announces a $4.2 Million Award for Laser Protected Periscopes and Optical Sighting Systems (ACCESSWIRE) +7.28%
Feb-10-25 07:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 29, 2024 (ACCESSWIRE)
Jan-16-25 09:00AM	Genasys Inc. Appoints New Independent Director (Business Wire)
Dec-19-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 29, 2024 (ACCESSWIRE) -5.08%
Dec-11-24 04:05PM	Optex Systems Announces $6.5 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Dec-10-24 04:05PM	Optex Systems Announces $2.0 Million Order for Laser Filter Units and Window Assemblies (ACCESSWIRE) +6.51%
Nov-04-24 12:24PM	FRMO Corp. Appoints R. Rimmy Malhotra to Board of Directors (Business Wire)
Sep-23-24 04:05PM	Optex Systems Announces $2.1 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Aug-13-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine months Ended June 30, 2024 (ACCESSWIRE)
Jul-08-24 03:05PM	Optex Systems Announces $2.5 Million Order for Laser Filter Units (ACCESSWIRE)
May-27-24 06:35AM	7 Top Stocks to Buy for Under $10: May 2024 (InvestorPlace)
May-14-24 02:52PM	OPXS Stock Earnings: Optex Systems Hldgs Reported Results for Q2 2024 (InvestorPlace)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 31, 2024 (ACCESSWIRE)
May-06-24 07:00AM	Optex Systems Announces $3.8 Million Order for Laser Protected Periscopes (ACCESSWIRE) +8.58%
May-01-24 08:42AM	Optex Systems Announces $1.5 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Binocular Program (ACCESSWIRE)
Apr-16-24 04:05PM	Optex Systems Announces Integrated Visual Augmentation System (IVAS) Filter Assembly Support (ACCESSWIRE)
Feb-15-24 04:05PM	LifeVantage Appoints Dayton Judd to the Board of Directors (GlobeNewswire)
Feb-12-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 31, 2023 (ACCESSWIRE)
Feb-05-24 07:00AM	Optex Systems Announces a $2.8 Million Award for Laser Protected Periscopes and Vision Blocks (ACCESSWIRE)
Jan-22-24 08:00AM	Optex Systems Announces Acquisition of Speedtracker (ACCESSWIRE)
Dec-18-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Twelve Months Ended October 1, 2023 (ACCESSWIRE) +18.61%
Nov-14-23 07:00AM	Optex Systems Announces a $2.9 Million Order for Sighting Systems (ACCESSWIRE)
Nov-13-23 07:00AM	Optex Systems Announces $1.3 Million Order for Laser Filter Units (ACCESSWIRE)
Oct-18-23 04:05PM	Optex Systems Announces $1.1 Million Order for Laser Filter Units (ACCESSWIRE)
Sep-18-23 04:05PM	Optex Systems Announces a $2.12 Million Order for M22 Binoculars (ACCESSWIRE)
Aug-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended July 2, 2023 (ACCESSWIRE)
Aug-14-23 06:00AM	Optex Systems Announces a $1.4 Million Order for Laser Protected Periscopes from a New Domestic Customer (ACCESSWIRE)
Jul-05-23 07:00AM	Optex Systems Announces a $3.0 Million Order for Laser Interference Filter Assemblies from the U.S. Government (ACCESSWIRE)
Jun-27-23 04:05PM	Optex Systems Announces a $5.3 Million 3-Year IDIQ Contract for Optical Assemblies from the U.S. Government (ACCESSWIRE)
May-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Three and Six Months Ended April 2, 2023 Financial Highlights (ACCESSWIRE)
Mar-15-23 10:50AM	Optex Systems Holdings, Inc (NASDAQ:OPXS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.) +6.99%
Mar-09-23 04:05PM	Optex Systems Holdings, Inc. to Uplist to the Nasdaq Capital Market (ACCESSWIRE) +6.67%
Feb-13-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Results For Three Months Ended January 1, 2023 (ACCESSWIRE)
Dec-19-22 04:05PM	Optex Systems Holdings, Inc. Announces Twelve Months Ended October 2, 2022 Financial Highlights (ACCESSWIRE)

Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.

PresidentMr. Chad M. George

CFO & SecretaryMs. Karen L. Hawkins

General Manager of Applied Optics CenterMr. Billy Bates

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
George Chad Michael	CEO and President	Mar 11 '26	Sale	13.62	7,035	95,817	0	Mar 13 04:10 PM
George Chad Michael	Officer	Mar 11 '26	Proposed Sale	13.20	7,035	92,862		Mar 11 03:47 PM
SCHOENING DANNY ROBERT	Director	Jan 08 '26	Sale	14.06	28,924	406,541	796,730	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 07 '26	Sale	13.44	27,946	375,594	825,654	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 02 '26	Sale	13.87	34,147	473,711	873,161	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 06 '26	Sale	13.02	14,066	183,139	853,600	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 05 '26	Sale	13.08	5,495	71,875	867,666	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Officer	Jan 02 '26	Proposed Sale	14.06	110,578	1,554,224		Jan 02 11:14 AM

CAMT

Camtek Ltd

KLAC

KLA Corp

COHR

Coherent Corp

NVMI

Nova Ltd

OPXS

Optex Systems Holdings Inc

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