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CART

Maplebear Inc

May 08 • 04:00PM ET

42.94

Dollar change -2.79
Percentage change -6.10	%

Consumer Cyclical • Internet Retail • USA • NASD

Peers: AMZN WMT COST KR TGT ACI BJ SFM IMKTA NGVC

| Held by: IJH VTI VB VXF VBK MDY XMMO SCHA SPMD IWR

Index	-	P/E	28.20	EPS (ttm)	1.52	Insider Own	22.84%	Shs Outstand	262.52M	Perf Week	7.89%
Market Cap	11.27B	Forward P/E	20.29	EPS next Y	2.12	Insider Trans	-0.21%	Shs Float	202.56M	Perf Month	15.68%
Income	426.00M	PEG	1.66	EPS next Q	0.37	Inst Own	64.77%	Short Float	6.55%	Perf Quarter	-11.63%
Sales	3.46B	P/S	3.26	EPS this Y	8.29%	Inst Trans	-7.40%	Short Ratio	2.82	Perf Half Y	-3.81%
Book/sh	11.85	P/B	3.62	EPS next Y	23.68%	ROA	10.32%	Short Interest	13.27M	Perf Year	17.55%
Cash/sh	6.70	P/C	6.40	EPS next 5Y	16.95%	ROE	12.96%	52W Range	29.84 - 53.44	Perf YTD	3.67%
Dividend Est.	-	P/FCF	13.88	EPS past 5Y	-	ROI	12.63%	52W High	-19.65%	Beta	1.21
Dividend TTM	-	Quick Ratio	3.38	Sales past 5Y	23.39%	Gross Margin	74.67%	52W Low	43.90%	ATR (14)	2.09
Dividend Ex-Date	-	Current Ratio	3.24	EPS Y/Y TTM	126.81%	Oper. Margin	14.59%	RSI (14)	52.57	Volatility	5.07% 4.39%
Employees	3265	Debt/Eq	0.01	Sales Y/Y TTM	11.34%	Profit Margin	12.33%	Recom	2.03	Target Price	51.93
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-22.11%	Payout	0.00%	Rel Volume	1.23	Prev Close	45.73
Sales Surprise	-0.06%	EPS Surprise	-2.68%	Sales Q/Q	9.39%	Earnings	May 01 AMC	Avg Volume	4.70M	Price	42.94
SMA20	1.72%	SMA50	6.07%	SMA200	3.66%	Trades		Volume	5,737,943	Change	-6.10%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-28-25	Initiated	FBN Securities	Sector Perform	$44
Feb-12-25	Initiated	Seaport Research Partners	Buy	$62
Jan-14-25	Upgrade	BTIG Research	Neutral → Buy	$58
Jan-14-25	Initiated	Mizuho	Outperform	$55
Jan-13-25	Upgrade	Needham	Hold → Buy	$56
Jan-10-25	Initiated	Wells Fargo	Equal Weight	$47
Dec-03-24	Initiated	Deutsche Bank	Hold	$37
Oct-16-24	Initiated	Jefferies	Hold	$43
Sep-24-24	Initiated	Raymond James	Mkt Perform
Sep-05-24	Initiated	Cantor Fitzgerald	Overweight	$45
Jul-16-24	Initiated	Wolfe Research	Peer Perform
Jul-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-05-24	Upgrade	Gordon Haskett	Hold → Buy	$37 → $45
Apr-19-24	Initiated	Loop Capital	Buy	$46
Apr-01-24	Downgrade	Fox Advisors	Overweight → Equal Weight
Mar-25-24	Initiated	Macquarie	Outperform	$42
Mar-14-24	Upgrade	Bernstein	Mkt Perform → Outperform	$30 → $43
Jan-30-24	Initiated	Morgan Stanley	Equal-Weight	$28
Jan-23-24	Downgrade	The Benchmark Company	Buy → Hold
Jan-22-24	Initiated	The Benchmark Company	Buy	$32

Show Previous Ratings

May-08-25 06:09PM	Analyst Report: Maplebear Inc. (Morningstar Research) -6.10%
12:35PM	Instacart CEO leaving to take chief role at ChatGPT developer (Chain Store Age)
09:12AM	OpenAI Recruits Instacart CEO Fidji Simo to Steer Operations (Bloomberg)
07:40AM	OpenAI Hires Instacart Chief Executive To Lead Applications. Instacart Stock Falls. (Investor's Business Daily)
04:51AM	Instacart CEO to step down (Grocery Dive)
03:25AM	Loading…
03:25AM	OpenAI Hires Instacart CEO as Head of Applications (The Wall Street Journal)
02:30AM	Instacart CEO Fidji Simo is joining OpenAI (TechCrunch)
02:05AM	Instacart CEO Fidji Simo to join OpenAI later this year (Investing.com)
May-07-25 12:20PM	Why Maplebear (CART) Might be Well Poised for a Surge (Zacks)
09:40AM	Is Maplebear Inc. (CART) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:30AM	Instacart debuts 'Fizz' group ordering app (Chain Store Age)
07:45AM	Instacart launches a new app for group ordering of party drinks and snacks (Seeking Alpha)
May-06-25 02:10PM	Instacart launches party cart orders with Fizz (Supermarket News)
10:17AM	Instacart price target lowered to $54 from $58 at Seaport Research (TipRanks)
09:00AM	Instacart launches Fizz, a group ordering app for party drinks and snacks (FastCompany)
05:00AM	Loading…
05:00AM	Instacart invites itself to the party with new group-ordering delivery app (Grocery Dive)
04:51AM	Why Maplebear Inc. (CART) Soared on Monday (Insider Monkey)
May-05-25 09:57AM	Instacart (CART) Jumps 14% as It Buys Wynshop Despite Q1 Profit Miss (GuruFocus.com)
09:20AM	Instacart CFO to Participate in Fireside Chat Hosted by J.P. Morgan (PR Newswire)
06:37AM	Instacart posts strong order growth amid macroeconomic turmoil (Grocery Dive)
May-02-25 10:22PM	Why Maplebear Inc. (CART) Went Up On Friday (Insider Monkey) +13.62%
04:56PM	Stocks to Watch Recap: Amazon, Block, Apple, Take-Two (The Wall Street Journal)
02:24PM	Netflix's record streak, Instacart surges, Uber robotaxi deal (Yahoo Finance Video)
11:03AM	Stocks to Watch Friday: Amazon, Block, Apple, Take-Two (The Wall Street Journal)
10:31AM	Analyst Report: Maplebear Inc. (Morningstar Research)
09:35AM	Q1 2025 Maplebear Inc Earnings Call (Thomson Reuters StreetEvents)
06:59AM	Instacart buys Wynshop to boost retailer e-commerce capabilities (Retail Insight Network)
03:19AM	Maplebear Inc (CART) Q1 2025 Earnings Call Highlights: Strong Order Growth and Strategic ... (GuruFocus.com)
May-01-25 10:11PM	Maplebear Inc. (CART) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:00PM	Compared to Estimates, Maplebear (CART) Q1 Earnings: A Look at Key Metrics (Zacks)
05:20PM	Loading…
05:20PM	Maplebear (CART) Misses Q1 Earnings Estimates (Zacks)
05:04PM	Albertsons, Instacart provide online Mother's Day hubs (Chain Store Age)
04:45PM	Instacart Posts Higher Revenue on Increased Orders (The Wall Street Journal)
04:17PM	Maplebear: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Instacart Announces First Quarter 2025 Financial Results (PR Newswire)
01:04PM	Instacart acquires e-commerce technology firm Wynshop (Chain Store Age)
11:38AM	Instacart grows ecommerce footprint with Wynshop acquisition (Supermarket News)
10:38AM	Instacart acquires Wynshop to provide tools for grocers and retailers (TechCrunch)
09:00AM	Instacart Acquires Wynshop to Accelerate the Expansion of its Enterprise Technology Solutions (PR Newswire)
05:13AM	Instacart buys e-commerce solutions provider Wynshop (Grocery Dive)
Apr-30-25 11:30PM	Delivery Hero: Market Mispricing, A Global Delivery Giant With Room To Run (Seeking Alpha)
Apr-29-25 09:06PM	Maplebear Inc. (CART): Among the Best Stocks to Buy According to D1 Capital's Daniel Sundheim (Insider Monkey)
09:00AM	The Good (and Bad) News Facing Uber Stock Ahead of Q1 Earnings Report (Zacks)
Apr-28-25 02:47PM	Maplebear Inc. (CART): Among the Best Food Delivery Stocks to Buy (Insider Monkey)
12:50PM	Schnucks expands AI-equipped Instacart smart cart rollout (Chain Store Age)
Apr-27-25 03:39PM	Maplebear Inc. (CART): Among the Best New Stocks to Buy According to Billionaires (Insider Monkey)
Apr-21-25 02:26PM	Uber: Dominating Ride-Sharing and Delivery (Zacks)
Apr-17-25 03:40PM	Maplebear Stock Sees Relative Strength Rating Rise To 83 (Investor's Business Daily)
Apr-16-25 07:59PM	Instacart: A Tariff-Resistant Business At A Great Price (Seeking Alpha)
01:30PM	Instacart: Macro Weakness Likely To Bite In Coming Quarters (Seeking Alpha)
Apr-14-25 07:00AM	Uber and Instacart deepen tie-up with advertising integration (Marketing Dive)
Apr-11-25 06:46AM	Instacart adds another independent grocer to its roster (Grocery Dive) +6.66%
Apr-10-25 09:25AM	Instacart to Report First Quarter 2025 Financial Results on May 1, 2025 (PR Newswire)
Apr-09-25 04:16PM	Instacart expands partnership with Uber; delivers for Dierbergs Markets (Chain Store Age) +5.23%
Apr-08-25 09:00AM	Instacart and Dierbergs Markets Partner to Launch Same-Day Delivery and Carrot Tags (PR Newswire)
Apr-04-25 12:57PM	Instacart provides same-day delivery for distributors (Chain Store Age) -6.62%
Apr-01-25 03:44PM	Instacart enhances real-time store inventory visibility (Chain Store Age)
Mar-27-25 07:36AM	Instacart adds tools to address out-of-stocks (Grocery Dive)
Mar-26-25 05:55AM	Instacart expands smart cart advertising to all brand partners (Grocery Dive)
Mar-25-25 01:07PM	Instacart and DoorDash go head-to-head on ad tech (Supermarket News)
09:00AM	Instacart Expands In-Store Advertising to All Brands on Caper Carts (PR Newswire)
09:00AM	Hy-Vee RedMedia Partners with Instacart to Further Retail Media Capabilities (PR Newswire)
Mar-24-25 11:40AM	BABA or CART: Which Is the Better Value Stock Right Now? (Zacks) +5.17%
09:40AM	Maplebear (CART) Launches AI Tools to Optimize Ad Campaigns (InsiderMonkey)
Mar-22-25 02:35PM	Maplebear (CART) Transforms Online Grocery Shopping with AI-Powered Smart Shop (InsiderMonkey)
Mar-21-25 01:01PM	Instacart assists brand advertisers with new AI tools (Chain Store Age)
Mar-20-25 10:15AM	Instacart launches new AI tools for advertisers to drive growth for brands (SeekingAlpha)
09:00AM	Instacart Launches AI-Powered Universal Campaigns for Advertisers (PR Newswire)
Mar-18-25 01:48PM	Instacart personalizes online grocery shopping via AI (Chain Store Age)
09:22AM	Adonis Partners with Instacart to Support Claims Billing for Instacart Health Nutrition Programs (PR Newswire)
09:00AM	Instacart Launches AI-Powered 'Smart Shop' Technology and New Features to Enhance App Personalization, Making It Easier for Customers to Make Healthier, More Informed Choices (PR Newswire)
07:34AM	Instacart increases grocery personalization with new AI tech (Grocery Dive)
Mar-17-25 09:41AM	Instacart pilots healthy grocery initiative for veterans (Chain Store Age) +5.37%
Mar-14-25 11:54AM	Is Maplebear Inc. (NASDAQ:CART) Among the Best Delivery Stocks to Buy According to Billionaires? (Insider Monkey)
03:03AM	Empire Co Ltd (EMLAF) Q3 2025 Earnings Call Highlights: Strong E-commerce Growth and Strategic ... (GuruFocus.com)
Mar-06-25 06:04AM	Instacart steps up AI deployments (Grocery Dive)
Mar-05-25 06:00PM	Analyst Report: Maplebear Inc. (Morningstar Research)
03:04PM	Instacart Slashed Its Minimum Order And Members Started Shopping More Often (Investopedia)
06:14AM	Instacart names new chief accounting officer (Grocery Dive)
Mar-02-25 01:18PM	Maplebear Inc. (NASDAQ:CART): A Stock Worthy of a Shopping Spree (Insider Monkey)
Feb-28-25 01:26PM	Instacart integrates FoodStorm order management system with kiosks (Chain Store Age)
Feb-27-25 04:00PM	Instacarts sales disappoint amid a concerning consumer trend (TheStreet)
10:21AM	Instacart price target raised to $49 from $48 at BMO Capital (TipRanks)
Feb-26-25 06:52PM	Analyst Report: Maplebear Inc. (Morningstar Research) -12.26%
04:06PM	Instacart Stock Tumbles After Q4 Sales Disappoint, Profit Outlook Misses Views (Investor's Business Daily)
02:56PM	Instacart stock takes a hit on soft earnings outlook (Supermarket News)
09:49AM	Instacart Falls on Disappointing Sales, Earnings Outlook (Bloomberg)
09:03AM	Q4 2024 Maplebear Inc Earnings Call (Thomson Reuters StreetEvents)
06:00AM	Instacart reports mixed Q4 results as it misses Wall Street estimates (Grocery Dive)
02:18AM	Maplebear Inc (CART) Q4 2024 Earnings Call Highlights: Strong Growth in GTV and Adjusted EBITDA ... (GuruFocus.com)
Feb-25-25 11:03PM	Analyst Report: Maplebear Inc. (Morningstar Research)
10:45PM	Instacart (CART) Q4 2024 Earnings Call Transcript (Motley Fool)
06:20PM	Instacart Sees Slower Growth Even as Users Increase (The Information)
06:00PM	Maplebear (CART) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	Maplebear (CART) Surpasses Q4 Earnings Estimates (Zacks)
04:44PM	Instacart stock under pressure on Q4 sales miss, weak Q1 outlook (Yahoo Finance Video)
04:34PM	Instacart: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Instacart Announces Fourth Quarter and Full Year 2024 Financial Results (PR Newswire)
01:16AM	What To Expect From Maplebear Inc (CART) Q4 2024 Earnings (GuruFocus.com)
Feb-24-25 07:00PM	Home Depot earnings, Fed, consumer confidence: What to Watch (Yahoo Finance Video) -5.74%

Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fong Morgan	GENERAL COUNSEL & SECRETARY	Apr 21 '25	Sale	42.57	5,249	223,450	484,292	Apr 23 04:30 PM
Ramsay Alan	Former Officer	Apr 21 '25	Proposed Sale	42.57	2,274	96,804		Apr 21 04:05 PM
Fong Morgan	Officer	Apr 21 '25	Proposed Sale	42.57	5,249	223,450		Apr 21 04:04 PM
Simo Fidji	PRESIDENT AND CEO	Apr 14 '25	Sale	41.60	8,133	338,304	1,646,426	Apr 16 07:17 PM
Simo Fidji	Officer	Apr 14 '25	Proposed Sale	41.60	2,947	122,585		Apr 14 04:10 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Mar 20 '25	Sale	39.52	5,249	207,438	204,916	Mar 24 04:31 PM
Ramsay Alan	Former Officer	Mar 20 '25	Proposed Sale	39.54	2,209	87,344		Mar 20 04:09 PM
Fong Morgan	Officer	Mar 20 '25	Proposed Sale	39.52	5,249	207,438		Mar 20 04:07 PM
Simo Fidji	PRESIDENT AND CEO	Mar 17 '25	Sale	40.00	2,033	81,320	1,654,559	Mar 19 04:03 PM
Simo Fidji	Officer	Mar 10 '25	Proposed Sale	39.70	7,219	286,581		Mar 10 04:28 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Mar 05 '25	Sale	38.84	5,246	203,744	210,165	Mar 07 04:09 PM
Simo Fidji	PRESIDENT AND CEO	Mar 05 '25	Sale	38.82	6,100	236,826	1,656,592	Mar 07 04:05 PM
Fong Morgan	Officer	Mar 05 '25	Proposed Sale	38.84	5,246	203,744		Mar 05 04:58 PM
Simo Fidji	Officer	Mar 05 '25	Proposed Sale	38.82	6,100	236,826		Mar 05 04:57 PM
Simo Fidji	PRESIDENT AND CEO	Feb 26 '25	Sale	43.31	20,750	898,614	1,662,692	Feb 28 05:15 PM
Simo Fidji	Officer	Feb 26 '25	Proposed Sale	43.31	20,750	898,614		Feb 26 04:04 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Feb 21 '25	Sale	52.50	2,209	115,972	78,660	Feb 25 04:17 PM
Ramsay Alan	Officer	Feb 21 '25	Proposed Sale	52.50	2,209	115,973		Feb 21 04:02 PM
Simo Fidji	PRESIDENT AND CEO	Feb 03 '25	Sale	47.08	20,750	976,834	1,751,243	Feb 05 04:09 PM
Simo Fidji	Officer	Feb 03 '25	Proposed Sale	47.08	20,750	976,834		Feb 03 04:20 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Jan 21 '25	Sale	46.28	2,314	107,084	85,421	Jan 23 04:02 PM
Ramsay Alan	Officer	Jan 21 '25	Proposed Sale	46.28	2,314	107,084		Jan 21 04:16 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Dec 20 '24	Sale	42.14	2,247	94,696	87,735	Dec 20 04:27 PM
Simo Fidji	PRESIDENT AND CEO	Dec 18 '24	Sale	42.74	20,750	886,832	1,771,993	Dec 20 04:13 PM
Ramsay Alan	Officer	Dec 20 '24	Proposed Sale	42.14	2,247	94,696		Dec 20 04:06 PM
Simo Fidji	Officer	Dec 18 '24	Proposed Sale	42.74	20,750	886,832		Dec 18 04:37 PM
Simo Fidji	PRESIDENT AND CEO	Nov 25 '24	Sale	42.97	20,750	891,598	1,804,243	Nov 27 04:07 PM
Simo Fidji	Officer	Nov 25 '24	Proposed Sale	42.97	20,750	891,598		Nov 25 04:03 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Nov 20 '24	Sale	41.06	2,247	92,271	89,982	Nov 22 04:08 PM
Ramsay Alan	Officer	Nov 20 '24	Proposed Sale	41.06	2,247	92,271		Nov 20 04:10 PM
Simo Fidji	PRESIDENT AND CEO	Nov 15 '24	Option Exercise	0.00	180,000	0	1,983,278	Nov 15 05:36 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Nov 07 '24	Sale	48.03	29,253	1,405,083	258,406	Nov 08 04:08 PM
Fong Morgan	Officer	Nov 07 '24	Proposed Sale	48.06	29,253	1,405,812		Nov 07 04:48 PM
Simo Fidji	PRESIDENT AND CEO	Oct 29 '24	Sale	44.39	20,750	921,026	1,803,278	Oct 31 04:19 PM
Simo Fidji	Officer	Oct 29 '24	Proposed Sale	44.39	20,750	921,027		Oct 29 04:16 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Oct 21 '24	Sale	42.97	11,325	486,635	287,659	Oct 23 04:03 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Oct 21 '24	Sale	42.97	2,559	109,960	96,666	Oct 23 04:02 PM
Fong Morgan	Officer	Oct 21 '24	Proposed Sale	42.97	11,325	486,635		Oct 21 04:03 PM
Ramsay Alan	Officer	Oct 21 '24	Proposed Sale	42.97	2,559	109,960		Oct 21 04:03 PM
Simo Fidji	PRESIDENT AND CEO	Sep 30 '24	Sale	40.22	20,750	834,635	1,824,028	Oct 02 04:03 PM
Simo Fidji	Officer	Sep 30 '24	Proposed Sale	40.22	20,750	834,635		Sep 30 04:09 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Sep 20 '24	Sale	41.39	2,486	102,904	99,225	Sep 24 04:05 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Sep 19 '24	Sale	40.28	20,910	842,359	309,976	Sep 20 05:48 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Sep 20 '24	Sale	41.38	10,992	454,900	298,984	Sep 20 05:48 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Sep 18 '24	Sale	40.00	8,345	333,800	330,886	Sep 20 05:48 PM
Ramsay Alan	Officer	Sep 20 '24	Proposed Sale	41.39	2,486	102,904		Sep 20 04:05 PM
Fong Morgan	Officer	Sep 20 '24	Proposed Sale	41.38	10,992	454,899		Sep 20 04:04 PM
Fong Morgan	Officer	Sep 19 '24	Proposed Sale	40.28	20,910	842,359		Sep 19 04:13 PM
Fong Morgan	Officer	Sep 18 '24	Proposed Sale	40.00	8,345	333,800		Sep 18 04:37 PM
Simo Fidji	PRESIDENT AND CEO	Aug 28 '24	Sale	35.27	33,000	1,163,960	1,844,778	Aug 29 05:10 PM
Simo Fidji	Officer	Aug 28 '24	Proposed Sale	35.27	33,000	1,163,958		Aug 28 04:11 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Aug 20 '24	Sale	32.65	10,992	358,894	339,231	Aug 22 04:01 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Aug 20 '24	Sale	33.17	2,486	82,461	101,711	Aug 22 04:00 PM
Ramsay Alan	Officer	Aug 20 '24	Proposed Sale	33.17	2,486	82,461		Aug 20 04:36 PM
Fong Morgan	Officer	Aug 20 '24	Proposed Sale	32.65	10,992	358,894		Aug 20 04:35 PM
Simo Fidji	PRESIDENT AND CEO	Jul 29 '24	Sale	34.53	8,500	293,511	1,951,167	Jul 31 04:13 PM
Simo Fidji	Officer	Jul 29 '24	Proposed Sale	34.53	8,500	293,511		Jul 29 05:25 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Jul 22 '24	Sale	35.02	2,626	91,972	107,910	Jul 24 04:17 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Jul 22 '24	Sale	35.02	9,506	332,928	372,335	Jul 24 04:13 PM
Simo Fidji	PRESIDENT AND CEO	Jul 16 '24	Sale	35.50	23,800	844,831	1,959,667	Jul 17 04:01 PM
Simo Fidji	PRESIDENT AND CEO	Jul 15 '24	Sale	35.01	700	24,508	1,983,467	Jul 17 04:01 PM
Simo Fidji	PRESIDENT AND CEO	Jun 26 '24	Sale	33.04	8,500	280,854	1,984,167	Jun 28 04:52 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	Jun 20 '24	Sale	33.86	2,550	86,341	110,536	Jun 24 04:06 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	Jun 20 '24	Sale	33.86	9,228	312,448	381,841	Jun 24 04:03 PM
Simo Fidji	PRESIDENT AND CEO	Jun 12 '24	Sale	33.81	2,500	84,528	1,992,667	Jun 14 04:05 PM
Simo Fidji	PRESIDENT AND CEO	May 29 '24	Sale	31.82	6,000	190,943	1,995,167	May 31 04:18 PM
Ramsay Alan	CHIEF ACCOUNTING OFFICER	May 20 '24	Sale	33.21	2,550	84,678	113,086	May 22 04:33 PM
Fong Morgan	GENERAL COUNSEL & SECRETARY	May 20 '24	Sale	33.20	9,228	306,415	391,069	May 22 04:31 PM

Dollar change +0.46
Percentage change 2.85	%

Peers: AMZN TGT WMT COST BBY DG DLTR M KSS JWN

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

Index	RUT	P/E	-	EPS (ttm)	-0.17	Insider Own	20.51%	Shs Outstand	104.50M	Perf Week	0.85%
Market Cap	2.02B	Forward P/E	38.68	EPS next Y	0.43	Insider Trans	-7.32%	Shs Float	96.77M	Perf Month	16.47%
Income	-20.39M	PEG	-	EPS next Q	0.09	Inst Own	75.26%	Short Float	9.00%	Perf Quarter	-36.73%
Sales	795.09M	P/S	2.54	EPS this Y	4.02%	Inst Trans	-10.43%	Short Ratio	3.52	Perf Half Y	-5.41%
Book/sh	2.92	P/B	5.70	EPS next Y	34.58%	ROA	-3.24%	Short Interest	8.71M	Perf Year	29.95%
Cash/sh	2.18	P/C	7.63	EPS next 5Y	16.07%	ROE	-6.35%	52W Range	12.26 - 28.68	Perf YTD	-31.35%
Dividend Est.	-	P/FCF	58.29	EPS past 5Y	19.99%	ROI	-3.65%	52W High	-42.05%	Beta	2.02
Dividend TTM	-	Quick Ratio	2.10	Sales past 5Y	16.27%	Gross Margin	53.76%	52W Low	35.56%	ATR (14)	1.06
Dividend Ex-Date	-	Current Ratio	2.50	EPS Y/Y TTM	68.55%	Oper. Margin	-2.83%	RSI (14)	50.59	Volatility	5.33% 6.51%
Employees	3780	Debt/Eq	0.63	Sales Y/Y TTM	13.94%	Profit Margin	-2.56%	Recom	1.94	Target Price	22.43
Option/Short	Yes / Yes	LT Debt/Eq	0.58	EPS Q/Q	224.00%	Payout	-	Rel Volume	1.69	Prev Close	16.16
Sales Surprise	-0.69%	EPS Surprise	35.02%	Sales Q/Q	11.89%	Earnings	May 08 BMO	Avg Volume	2.47M	Price	16.62
SMA20	7.25%	SMA50	-7.74%	SMA200	-14.49%	Trades		Volume	4,144,429	Change	2.85%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-25	Upgrade	Citigroup	Sell → Neutral	$17
Apr-17-25	Upgrade	Loop Capital	Hold → Buy	$27
Feb-28-25	Reiterated	Telsey Advisory Group	Outperform	$28 → $30
Feb-25-25	Initiated	ROTH MKM	Neutral	$26
Feb-05-25	Downgrade	Citigroup	Neutral → Sell	$19 → $23
Jan-17-25	Downgrade	Evercore ISI	Outperform → In-line	$23
Nov-19-24	Reiterated	Telsey Advisory Group	Outperform	$22 → $26
Nov-08-24	Reiterated	Telsey Advisory Group	Outperform	$19 → $22
Nov-07-24	Upgrade	William Blair	Mkt Perform → Outperform
Oct-21-24	Upgrade	Goldman	Neutral → Buy	$15 → $18
Aug-23-24	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$20
Aug-23-24	Resumed	Piper Sandler	Overweight	$18
Oct-12-23	Upgrade	BTIG Research	Neutral → Buy	$17
Oct-03-23	Upgrade	Evercore ISI	In-line → Outperform	$20
Sep-25-23	Initiated	UBS	Neutral	$13
Jun-27-23	Initiated	William Blair	Mkt Perform
May-24-23	Initiated	JMP Securities	Mkt Perform
Mar-01-23	Downgrade	Citigroup	Buy → Neutral	$26 → $13
Feb-07-23	Initiated	BTIG Research	Neutral
Dec-15-22	Initiated	Wolfe Research	Outperform	$20

Show Previous Ratings

Today 03:13AM	Warby Parker Inc (WRBY) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
May-08-25 11:38PM	Warby Parker Inc. (WRBY): Among Nicholas J. Pritzker's Stock Picks with Huge Upside Potential (Insider Monkey)
02:35PM	Warby Parker post quarterly profit first since going public in 2021 (Chain Store Age)
09:30AM	Warby Parker (WRBY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:31AM	Warby Parker posts first quarterly net profit since going public (Retail Dive)
08:00AM	Loading…
08:00AM	Warby Parker Inc. (WRBY) Matches Q1 Earnings Estimates (Zacks)
06:45AM	Warby Parker Announces First Quarter 2025 Results (Business Wire)
May-07-25 10:07AM	Warby Parker Inc (WRBY) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
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May-02-25 09:30PM	KITS Eyecare: Strong Moat, Expanding Growth Runway, And A Prime Acquisition Target (Seeking Alpha)
Apr-30-25 06:01AM	Down More Than 30%: Analysts Say Scoop Up These 2 Beaten-Down Stocks Before They Bounce Back (TipRanks)
Apr-29-25 09:02AM	1 Unprofitable Stock with Competitive Advantages and 2 to Question (StockStory)
Apr-25-25 05:01AM	A Look Back at Specialty Retail Stocks' Q4 Earnings: Warby Parker (NYSE:WRBY) Vs The Rest Of The Pack (StockStory)
04:05PM	Loading…
Apr-17-25 04:05PM	Warby Parker to Announce First Quarter 2025 Financial Results on May 8, 2025 (Business Wire)
Apr-10-25 09:23AM	Warby Parker (WRBY) Soars 15.8%: Is Further Upside Left in the Stock? (Zacks) -8.23%
Apr-04-25 01:50PM	It Looks Like Buffett Was Right: Stocks Crushed As Recession Odds Hit 56%, What's Next? (Seeking Alpha)
Apr-01-25 05:02AM	2 Reasons to Watch WRBY and 1 to Stay Cautious (StockStory)
Mar-31-25 01:43PM	Morgan Stanley Says Tariffs May Put Footwear, Apparel Importers in Tight Spot (Investopedia)
Mar-26-25 04:08AM	EssilorLuxottica: Quality Company, Here For The Long Haul (SeekingAlpha)
Mar-21-25 10:20AM	TimesSquare Global Small Cap Strategy Q4 2024 Commentary (SeekingAlpha)
04:30AM	Lazard US Small Cap Equity Select Portfolio Q4 2024 Commentary (SeekingAlpha)
Mar-20-25 04:45AM	Strength Seen in Warby Parker (WRBY): Can Its 6.6% Jump Turn into More Strength? (Zacks)
Mar-19-25 09:30AM	Why Warby Parker Inc. (WRBY) Crashed On Tuesday? (Insider Monkey) +6.62%
Mar-05-25 05:30AM	Target Wants to Bring Back the Tarzhay Magic (The Wall Street Journal)
Mar-01-25 10:15AM	Warby Parker price target raised to $30 from $28 at Telsey Advisory (TipRanks)
Feb-28-25 11:41AM	Warby Parker pushes CX investments in-store and online (CX Dive)
02:11AM	Warby Parker Inc (WRBY) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-27-25 08:33PM	Target announces major deal to win back shoppers (TheStreet)
05:00PM	Loading…
05:00PM	Warby Parker to open eyewear shops in Target stores: Heres the full list of locations coming in 2025 (FastCompany)
03:30PM	Warby Parker (WRBY) Q4 2024 Earnings Call Transcript (Motley Fool)
12:38PM	Warby Parker Makes the Jump to Target (WWD)
10:32AM	Warby Parker to open in-store shops at Target (Chain Store Age)
10:28AM	Warby Parker Stock Leaps After Earnings. Its Teaming Up With Target. (Barrons.com)
08:00AM	Warby Parker Inc. (WRBY) Q4 Earnings Miss Estimates (Zacks)
07:18AM	Target, Warby Parker team up on eyewear shop-in-shops (Retail Dive)
07:15AM	Target and Warby Parker Team Up to Bring Stylish, Affordable Eyewear to More Consumers (PR Newswire)
07:01AM	Warby Parkers (NYSE:WRBY) Q4 Sales Beat Estimates, Stock Soars (StockStory)
06:45AM	Warby Parker Announces Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-26-25 08:21AM	Warby Parker Earnings: What To Look For From WRBY (StockStory)
07:28AM	Warby Parker Inc (WRBY) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-11-25 04:01AM	Q3 Rundown: Bath and Body Works (NYSE:BBWI) Vs Other Beauty and Cosmetics Retailer Stocks (StockStory)
Feb-07-25 12:09PM	Warby Parker Inc. (WRBY): Among The Footwear Apparel Stocks Affected By China Tariffs (Insider Monkey)
04:03AM	Beauty and Cosmetics Retailer Stocks Q3 Teardown: Warby Parker (NYSE:WRBY) Vs The Rest (StockStory)
Feb-06-25 07:00AM	Warby Parker to Announce Fourth Quarter and Full Year 2024 Financial Results on February 27, 2025 (Business Wire)
Feb-05-25 06:56PM	1 Consumer Stock to Stash and 2 to Sell (StockStory)
10:12AM	Warby Parker stock rating cut to sell by Citi on valuation concerns (Investing.com)
Feb-04-25 09:36AM	Warby Parker, Skechers, Crocs among apparel brands most exposed to tariffs (Yahoo Finance)
Feb-03-25 12:31PM	Will tariffs put US spending power at risk? YF explains (Yahoo Finance Video)
Feb-02-25 02:24PM	Trump tariffs rattle Wall Street here's what the movers and shakers are talking about (Yahoo Finance)
Jan-31-25 10:51AM	Warby Parker (WRBY) is Emerging From a Challenging Period (Insider Monkey)
04:07AM	2 Reasons to Like WRBY (and 1 Not So Much) (StockStory)
Jan-22-25 07:50AM	Warby Parker price target raised to $23 from $17 at Morgan Stanley (TipRanks)
Jan-02-25 11:52AM	The 4 S's driving retail success in 2025: Expert (Yahoo Finance Video)
Dec-17-24 02:58PM	Is Warby Parker Inc. (WRBY) Among Billionaire Daniel Sundheims Stock Picks Heading Into 2025? (Insider Monkey)
Dec-02-24 04:05PM	Warby Parker Announces Participation in the Morgan Stanley Global Consumer and Retail Conference (Business Wire)
Nov-25-24 05:30AM	These Bricks-and-Mortar Stores Thrive in an Online World (The Wall Street Journal)
Nov-15-24 09:00AM	Emma Chamberlain Embraces Retro Inspiration for Second Warby Parker Collection (WWD)
Nov-08-24 05:45AM	Warby Parker (WRBY) Q3 2024 Earnings Call Transcript (Motley Fool)
02:11AM	Warby Parker Inc (WRBY) Q3 2024 Earnings Call Highlights: Strong Retail Growth and Strategic ... (GuruFocus.com)
Nov-07-24 09:30AM	Compared to Estimates, Warby Parker (WRBY) Q3 Earnings: A Look at Key Metrics (Zacks)
08:00AM	Warby Parker Inc. (WRBY) Q3 Earnings Match Estimates (Zacks)
07:35AM	Warby Parker raises full-year guidance as it posts double-digit revenue growth in Q3 (Retail Dive)
06:45AM	Warby Parker Announces Third Quarter 2024 Results (Business Wire)
Nov-06-24 07:15AM	Warby Parker Inc (WRBY) Q3 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Nov-01-24 12:54PM	First Look: First Look: Warby Parker's redesigned SoHo store is rich in art (Chain Store Age)
Oct-21-24 04:03PM	Goldman Sachs upgrades Warby Parker to Buy on margin growth (Yahoo Finance Video) +9.97%
10:47AM	Warby Parker Upgraded to Buy: Goldman Sachs Sees Growth Potential and Margin Expansion (GuruFocus.com)
Oct-17-24 07:00AM	Warby Parker to Announce Third Quarter 2024 Financial Results November 7, 2024 (Business Wire)
Oct-09-24 05:33PM	Warby Parker Inc (WRBY) Q2 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Oct-05-24 11:09AM	The big winner if OpenAI becomes a for-profit business? Microsoft. (Yahoo Finance)
Sep-29-24 02:26PM	Warby Parker founders on the key to their $1.8 billion success: Being nice guys (Fortune)
Sep-18-24 10:34AM	Factors That Lifted Warby Parker (WRBY) in Q2 (Insider Monkey)
Sep-13-24 07:01PM	Warby Parker Inc (WRBY) CFO Steven Miller Sells 6,763 Shares (GuruFocus.com)
Sep-12-24 01:19AM	Vanguard Group Inc's Strategic Acquisition of Warby Parker Inc Shares (GuruFocus.com)
Sep-03-24 08:00AM	Warby Parker Announces Participation in the Goldman Sachs 31st Annual Global Retailing Conference (Business Wire) -6.77%
Aug-29-24 06:01AM	How Warby Parker built a $1.8 billion brand without ever changing the original glasses price (Fortune)
Aug-09-24 07:06AM	Warby Parker notches highest e-commerce growth in 13 quarters (Retail Dive) -6.27%
Aug-08-24 03:45PM	Warby Parker (WRBY) Q2 2024 Earnings Call Transcript (Motley Fool)
02:03PM	Making sense of jobless claims, CEOs report Q2 success: Wealth! (Yahoo Finance Video)
09:30AM	Warby Parker (WRBY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:55AM	Warby Parker Inc. (WRBY) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:45AM	Warby Parker Announces Second Quarter 2024 Results (Business Wire)
Aug-01-24 04:15PM	Warby Parker appoints Ronald A. Williams as Lead Director and welcomes Bradley E. Singer to Board of Directors (Business Wire)
Jul-18-24 07:00AM	Warby Parker to Announce Second Quarter 2024 Financial Results on August 8, 2024 (Business Wire)
Jun-27-24 10:36AM	Warby Parkers co-CEOs explain how they manage their successful partnership (Fortune)
Jun-07-24 01:01PM	Baillie Gifford Reduces Stake in Warby Parker Inc (GuruFocus.com)
Jun-05-24 08:36PM	Why Warby Parker Rallied Over 50% in May (Motley Fool)
Jun-01-24 06:44AM	Shop for Profits: 3 Retail Stocks That Are Adapting and Succeeding in 2024 (InvestorPlace)
May-31-24 07:30AM	Warby Parker Announces Participation in the TD Cowen 8th Annual Future of the Consumer Conference (Business Wire)
May-27-24 12:20PM	Earnings Estimates Moving Higher for Warby Parker (WRBY): Time to Buy? (Zacks)
12:00PM	Warby Parker Inc. (WRBY) is a Great Momentum Stock: Should You Buy? (Zacks)
May-26-24 08:02AM	Digital Brands Group, Inc. (NASDAQ:DBGI) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-16-24 05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
May-13-24 01:19PM	Warby Parker's CEOs, Roaring Kitty's Return, (CNBC TV)
10:18AM	Warby Parker co-CEO on tech in eyeglasses (CNBC TV)
09:18AM	Warby Parker co-CEOs on expansion strategy: Vast majority of Americans want to go into a store (CNBC TV)
May-10-24 03:42PM	Warby Parker narrows Q1 loss amid revenue growth; on track to open 40 stores (Chain Store Age)
02:33PM	Warby Parker Inc. (NYSE:WRBY) Q1 2024 Earnings Call Transcript (Insider Monkey)

Warby Parker, Inc. is an online retailer of eyewear for men and women, which engages in the business of selling eyewear products and providing optical services directly to consumers through its retail stores and e-commerce platform. Its products include eyeglasses, sunglasses and contacts. The company was founded by Neil Blumenthal, Andrew Martin Hunt, Jeffrey J. Raider and David Gilboa on May 7, 2010 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Miller Steven Clive	Chief Financial Officer	Mar 04 '25	Option Exercise	0.00	27,731	0	216,411	Mar 06 06:02 AM
Miller Steven Clive	Chief Financial Officer	Mar 04 '25	Sale	23.52	11,684	274,808	204,727	Mar 06 06:02 AM
Gilboa David Abraham	Co-Chief Executive Officer	Mar 04 '25	Option Exercise	0.00	3,271	0	52,057	Mar 05 09:57 PM
Gilboa David Abraham	Co-Chief Executive Officer	Mar 04 '25	Sale	23.51	202,968	4,772,513	24,089	Mar 05 09:57 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Mar 04 '25	Option Exercise	0.00	3,271	0	51,928	Mar 05 09:56 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Mar 03 '25	Sale	24.40	150,000	3,659,758	22,569	Mar 05 09:56 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Mar 04 '25	Sale	23.52	27,967	657,784	23,961	Mar 05 09:56 PM
Steven Clive Miller	Officer	Mar 04 '25	Proposed Sale	20.05	13,700	274,721		Mar 04 09:24 PM
David Abraham Gilboa	Director	Mar 04 '25	Proposed Sale	21.93	30,000	657,783		Mar 04 09:24 PM
Neil Harris Blumenthal	Director	Mar 04 '25	Proposed Sale	21.93	30,000	657,783		Mar 04 09:22 PM
NEIL BLUMENTHAL	Director	Mar 03 '25	Proposed Sale	24.73	50,000	1,236,500		Mar 03 05:00 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Jan 30 '25	Sale	27.61	50,000	1,380,500	12,177	Feb 03 05:59 PM
Sulzberger Gabrielle	Officer	Jan 10 '25	Proposed Sale	26.50	36,942	978,963		Jan 10 04:31 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Jan 02 '25	Sale	25.14	300,000	7,542,000	12,177	Jan 06 06:16 PM
Gilboa David Abraham	Co-Chief Executive Officer	Jan 02 '25	Sale	25.14	338,004	8,497,447	12,306	Jan 06 06:15 PM
Gilboa David Abraham	Co-Chief Executive Officer	Jan 03 '25	Sale	25.41	36,996	940,068	12,306	Jan 06 06:15 PM
DAVID GILBOA	Director	Jan 02 '25	Proposed Sale	24.21	550,000	13,315,500		Jan 02 04:24 PM
NEIL BLUMENTHAL	Director	Jan 02 '25	Proposed Sale	24.21	450,000	10,894,500		Jan 02 04:22 PM
Gilboa David Abraham	Co-Chief Executive Officer	Dec 20 '24	Sale	25.11	144,212	3,621,163	12,306	Dec 26 05:00 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Dec 20 '24	Sale	25.08	93,946	2,356,166	12,177	Dec 26 05:00 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Dec 18 '24	Sale	25.09	56,054	1,406,395	12,177	Dec 20 05:01 PM
Gilboa David Abraham	Co-Chief Executive Officer	Dec 18 '24	Sale	25.09	55,788	1,399,721	12,306	Dec 20 05:00 PM
DAVID ABRAHAM GILBOA	Director	Dec 18 '24	Proposed Sale	24.29	200,000	4,858,000		Dec 18 04:27 PM
NEIL HARRIS BLUMENTHAL	Director	Dec 18 '24	Proposed Sale	24.29	150,000	3,643,500		Dec 18 04:26 PM
Miller Steven Clive	Chief Financial Officer	Dec 11 '24	Sale	23.85	7,016	167,332	182,130	Dec 13 06:20 PM
Gilboa David Abraham	Co-Chief Executive Officer	Dec 10 '24	Sale	23.50	304,947	7,166,254	12,306	Dec 12 06:25 PM
Gilboa David Abraham	Co-Chief Executive Officer	Dec 11 '24	Sale	23.84	54,000	1,287,360	12,306	Dec 12 06:25 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Dec 09 '24	Sale	23.65	50,000	1,182,500	12,177	Dec 11 05:42 PM
STEVE MILLER	Officer	Dec 11 '24	Proposed Sale	23.53	7,016	165,086		Dec 11 05:03 PM
DAVID ABRAHAM GILBOA	Director	Dec 11 '24	Proposed Sale	23.53	54,000	1,270,620		Dec 11 04:54 PM
DAVID ABRAHAM GILBOA	Director	Dec 10 '24	Proposed Sale	23.50	304,947	7,166,254		Dec 10 04:25 PM
NEIL BLUMENTHAL	Director	Dec 09 '24	Proposed Sale	23.79	50,000	1,189,500		Dec 09 04:45 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Dec 03 '24	Sale	22.61	36,163	817,645	12,177	Dec 05 07:40 PM
Miller Steven Clive	Chief Financial Officer	Dec 03 '24	Option Exercise	0.00	26,511	0	203,999	Dec 05 07:39 PM
Miller Steven Clive	Chief Financial Officer	Dec 03 '24	Sale	22.61	14,853	335,826	189,146	Dec 05 07:39 PM
Gilboa David Abraham	Co-Chief Executive Officer	Dec 03 '24	Sale	22.61	36,163	817,645	12,306	Dec 05 07:37 PM
Steven Clive Miller	Officer	Dec 03 '24	Proposed Sale	22.02	14,660	322,813		Dec 03 06:45 PM
Neil Harris Blumenthal	Director, Officer	Dec 03 '24	Proposed Sale	22.02	35,833	789,043		Dec 03 06:43 PM
David Abraham Gilboa	Director, Officer	Dec 03 '24	Proposed Sale	22.02	35,833	789,043		Dec 03 06:42 PM
Warby Parker Impact Foundation	Affiliate	Nov 14 '24	Proposed Sale	21.34	29,762	635,000		Nov 14 02:10 PM
Miller Steven Clive	Chief Financial Officer	Sep 11 '24	Sale	13.90	6,763	94,006	177,488	Sep 13 05:00 PM
STEVE MILLER	Officer	Sep 11 '24	Proposed Sale	13.88	6,763	93,870		Sep 11 04:18 PM
Miller Steven Clive	Chief Financial Officer	Sep 06 '24	Option Exercise	0.00	26,511	0	199,523	Sep 10 08:21 PM
Miller Steven Clive	Chief Financial Officer	Sep 06 '24	Sale	13.00	15,272	198,536	184,251	Sep 10 08:21 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Sep 09 '24	Sale	13.89	50,000	694,625	12,177	Sep 10 08:20 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Sep 06 '24	Sale	13.00	27,143	352,859	12,177	Sep 10 08:20 PM
Gilboa David Abraham	Co-Chief Executive Officer	Sep 10 '24	Sale	13.69	49,034	671,275	12,306	Sep 10 08:19 PM
Gilboa David Abraham	Co-Chief Executive Officer	Sep 06 '24	Sale	13.00	27,143	352,859	12,306	Sep 10 08:19 PM
DAVID GILBOA	Director	Sep 10 '24	Proposed Sale	13.91	49,034	682,063		Sep 10 04:22 PM
NEIL BLUMENTHAL	Director	Sep 09 '24	Proposed Sale	13.10	50,000	655,000		Sep 09 04:28 PM
David Abraham Gilboa	Director, Officer	Sep 06 '24	Proposed Sale	12.69	27,812	352,924		Sep 06 07:34 PM
Steven Clive Miller	Officer	Sep 06 '24	Proposed Sale	12.69	15,643	198,504		Sep 06 07:33 PM
Neil Harris Blumenthal	Director, Officer	Sep 06 '24	Proposed Sale	12.69	27,812	352,924		Sep 06 07:28 PM
SINGER BRADLEY E	Director	Aug 13 '24	Buy	13.00	50,000	650,000	100,000	Aug 14 04:52 PM
SINGER BRADLEY E	Director	Aug 14 '24	Buy	12.63	25,000	315,750	125,000	Aug 14 04:52 PM
D1 Capital Partners L.P.	10% Owner	Jun 14 '24	Sale	15.66	5,500,000	86,130,000	9,444,023	Jun 18 04:15 PM
Briggs Teresa	Director	Jun 13 '24	Sale	16.31	7,396	120,629	38,859	Jun 17 05:04 PM
Miller Steven Clive	Chief Financial Officer	Jun 12 '24	Option Exercise	13.35	99,816	1,332,544	272,828	Jun 13 05:26 PM
Miller Steven Clive	Chief Financial Officer	Jun 12 '24	Sale	16.61	99,816	1,657,944	173,012	Jun 13 05:26 PM
Miller Steven Clive	Chief Financial Officer	Jun 11 '24	Sale	16.59	9,394	155,846	173,012	Jun 13 05:26 PM
Blumenthal Neil Harris	Co-Chief Executive Officer	Jun 07 '24	Sale	16.65	76,582	1,275,122	12,177	Jun 11 09:54 PM
Gilboa David Abraham	Co-Chief Executive Officer	Jun 10 '24	Sale	16.69	149,034	2,487,377	12,306	Jun 11 09:29 PM
Gilboa David Abraham	Co-Chief Executive Officer	Jun 07 '24	Sale	16.67	26,582	443,122	12,306	Jun 11 09:29 PM
Miller Steven Clive	Chief Financial Officer	Jun 07 '24	Option Exercise	12.35	58,455	721,919	225,334	Jun 10 08:02 PM
Miller Steven Clive	Chief Financial Officer	Jun 06 '24	Option Exercise	13.04	11,263	146,837	182,588	Jun 10 08:02 PM
Miller Steven Clive	Chief Financial Officer	Jun 07 '24	Sale	16.54	69,439	1,148,429	166,879	Jun 10 08:02 PM
Miller Steven Clive	Chief Financial Officer	Jun 06 '24	Sale	17.04	15,709	267,619	166,879	Jun 10 08:02 PM

Dollar change -0.46
Percentage change -2.16	%

FOA Finance of America Companies Inc daily Stock Chart

Peers: RKT PFSI NLY AGNC TWO HTGC CIM IVR PMT SACH

| Held by: VTI VXF AVUV AVSC DFAT DFAS DFAC DCOR DFSU TXSS

Index	-	P/E	-	EPS (ttm)	-0.10	Insider Own	65.36%	Shs Outstand	10.71M	Perf Week	1.71%
Market Cap	229.30M	Forward P/E	6.12	EPS next Y	3.40	Insider Trans	-0.97%	Shs Float	3.81M	Perf Month	9.34%
Income	53.23M	PEG	-	EPS next Q	0.61	Inst Own	22.01%	Short Float	17.22%	Perf Quarter	-18.98%
Sales	1.95B	P/S	0.12	EPS this Y	358.23%	Inst Trans	62.07%	Short Ratio	5.65	Perf Half Y	62.10%
Book/sh	27.27	P/B	0.76	EPS next Y	23.84%	ROA	0.20%	Short Interest	0.66M	Perf Year	247.17%
Cash/sh	22.88	P/C	0.91	EPS next 5Y	90.05%	ROE	22.32%	52W Range	4.10 - 32.40	Perf YTD	-25.92%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-3.64%	ROI	0.18%	52W High	-35.71%	Beta	1.45
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	366.78%	Gross Margin	94.43%	52W Low	407.68%	ATR (14)	1.36
Dividend Ex-Date	Jun 25, 2009	Current Ratio	-	EPS Y/Y TTM	151.14%	Oper. Margin	92.08%	RSI (14)	52.96	Volatility	6.71% 6.32%
Employees	745	Debt/Eq	99.78	Sales Y/Y TTM	4215.36%	Profit Margin	2.73%	Recom	3.00	Target Price	22.50
Option/Short	Yes / Yes	LT Debt/Eq	99.78	EPS Q/Q	411.02%	Payout	0.00%	Rel Volume	0.74	Prev Close	21.29
Sales Surprise	94.65%	EPS Surprise	22.84%	Sales Q/Q	4499.06%	Earnings	May 06 AMC	Avg Volume	116.03K	Price	20.83
SMA20	4.94%	SMA50	0.05%	SMA200	16.66%	Trades		Volume	86,158	Change	-2.16%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-20-24	Downgrade	UBS	Buy → Neutral	$14 → $24
Aug-16-23	Downgrade	Credit Suisse	Outperform → Neutral	$2
Oct-11-21	Initiated	Morgan Stanley	Equal-Weight	$5
Aug-19-21	Initiated	Goldman	Neutral	$5.50
Jun-17-21	Initiated	Credit Suisse	Outperform	$12
Jun-15-21	Upgrade	Raymond James	Outperform → Strong Buy	$13.50
Apr-23-21	Initiated	Raymond James	Outperform	$15

May-07-25 11:00AM	Finance of America stock jumps after Q1 earnings, revenue beat; delivers Q2 guidance (Seeking Alpha) +9.46%
May-06-25 04:05PM	Finance of America Reports First Quarter 2025 Results (Business Wire)
Apr-22-25 04:05PM	Finance of America Announces First Quarter Earnings Release and Conference Call on May 6, 2025 (Business Wire) +6.56%
09:00AM	Finance of America Launches New Ad Campaign Highlighting How Homeowners 55 and Up Unlock Home Equity in Their Next Chapter (Business Wire)
Apr-03-25 09:00AM	David&Goliath Wins AOR for Finance of America (Business Wire)
09:00AM	Loading…
Apr-02-25 09:00AM	Finance of America Promotes Jonathan Scarpati to Chief Production Officer (Business Wire)
Mar-20-25 08:00AM	FOA Appoints New Board Members Andrew Essex and Cory Gardner (Business Wire) -5.43%
Mar-11-25 04:05PM	Finance of America Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
Mar-04-25 08:00AM	Finance of America Announces Strategic Leadership Additions to Drive Digital Innovation in Home Equity Retirement Solutions (Business Wire)
Feb-25-25 04:05PM	Finance of America Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call on March 11, 2025 (Business Wire) +9.68%
Jan-03-25 06:05AM	Horizon Media Holdings Appoints Tech Visionary and Industry Powerhouse Bob Lord as Its First President (PR Newswire) +5.41%
Dec-27-24 08:50AM	Fast-paced Momentum Stock Finance of America Companies (FOA) Is Still Trading at a Bargain (Zacks) -5.36%
Dec-11-24 12:00PM	What Makes Finance of America Companies (FOA) a New Strong Buy Stock (Zacks) +9.95%
08:50AM	Why Fast-paced Mover Finance of America Companies (FOA) Is a Great Choice for Value Investors (Zacks)
Nov-06-24 04:42PM	Finance of America Reports Third Quarter 2024 Results (Business Wire)
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Oct-31-24 09:00AM	Finance of America Enhances Popular Reverse Home Equity Product, HomeSafe Second Gives More Homeowners 55+ a Flexible Alternative to Finance Retirement (Business Wire)
Oct-28-24 07:30AM	Finance of America Announces a Nearly 98% Participation Rate in the Exchange Offer and Consent Solicitation for Existing 2025 Unsecured Notes (Business Wire)
Oct-23-24 04:05PM	Finance of America Announces Third Quarter 2024 Earnings Release and Conference Call on November 6, 2024 (Business Wire)
Sep-17-24 07:45AM	Finance of America Announces Exchange Offer and Consent Solicitation for Existing 2025 Unsecured Notes (Business Wire) +14.49%
Aug-06-24 04:05PM	Finance of America Reports Second Quarter 2024 Results (Business Wire)
Jul-23-24 04:05PM	Finance of America Announces Second Quarter 2024 Earnings Release and Conference Call on August 6, 2024 (Business Wire) +6.05%
Jul-22-24 11:09AM	Upcoming Stock Splits This Week (July 22 to July 26) Stay Invested (TipRanks)
Jul-15-24 05:44PM	Finance of America Announces Expected Effective Date of July 25, 2024 for Reverse Stock Split (Business Wire)
Jun-25-24 07:00AM	Finance of America Announces Exchange Offer Support Agreement with Unsecured Corporate Noteholders (Business Wire)
Jun-19-24 08:01AM	Voxtur Shareholders for Accountability File Information Document and Nominate Alternative Directors for Company's Upcoming Annual and Special Meeting (PR Newswire)
May-07-24 08:47AM	Finance Of America Companies Inc. (NYSE:FOA) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-06-24 04:15PM	Finance of America Reports First Quarter 2024 Results (Business Wire) +11.11%
09:00AM	Finance of America Unifies FAR, AAG Under Single Brand (Business Wire)
May-05-24 07:56AM	15 Best Places to Retire in West Virginia (Insider Monkey)
Apr-29-24 10:00AM	Finance of America Companies Inc. (FOA) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks) +8.78%
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Apr-22-24 04:05PM	Finance of America Announces First Quarter 2024 Earnings Release and Conference Call on May 6, 2024 (Business Wire) -9.69% -8.16%
Mar-06-24 04:21PM	Finance of America Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-21-24 04:25PM	Finance of America Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call on March 6, 2024 (Business Wire)
Feb-16-24 04:23PM	Finance of America Receives Continued Listing Standard Notice from the NYSE (Business Wire) -10.19%
Dec-15-23 04:34PM	Finance of America Receives Continued Listing Standard Notice from the NYSE (Business Wire) -5.22%
Nov-16-23 09:00AM	Finance of America Chooses Spera Security to Bolster its Identity Security (GlobeNewswire)
Nov-08-23 11:22AM	Finance Of America Companies Inc. (NYSE:FOA) Q3 2023 Earnings Call Transcript (Insider Monkey) -28.26%
Nov-07-23 04:05PM	Finance of America Reports Third Quarter 2023 Results (Business Wire)
Oct-24-23 06:17PM	Finance of America Announces Third Quarter Earnings Release and Conference Call on November 7, 2023 (Business Wire)
Oct-23-23 09:00AM	Finance of America Expands Reach of Second Lien Reverse Mortgage to Allow More Homeowners 55 and Older to Access Home Equity (Business Wire)
Aug-22-23 11:00AM	Concerns about Household Finances Remain High as 8 out of 10 Homeowners are Anxious about U.S. Economy, According to New Research from FAR (Business Wire)
Aug-08-23 04:05PM	Finance of America Reports Second Quarter 2023 Results (Business Wire) -11.68%
Jul-25-23 04:05PM	Finance of America Announces Second Quarter Earnings Release and Conference Call on August 8, 2023 (Business Wire)
Jul-06-23 07:00AM	Finance of America Issues Statement on the Sale of Incenters Title Insurance Business (Business Wire)
May-08-23 04:15PM	Finance of America Reports First Quarter 2023 Results (Business Wire) +6.25%
May-03-23 06:45AM	PHH Mortgage Announces New Subservicing Agreement with Finance of America Reverse (GlobeNewswire)
May-02-23 07:00AM	Finance of America Establishes New Reporting Segments (Business Wire)
Apr-24-23 04:05PM	Finance of America Announces First Quarter Earnings Release and Conference Call on May 8, 2023 (Business Wire)
Apr-03-23 07:00AM	Finance of America Marks New Chapter in its Strategic Vision to Create Modern Retirement Solutions Centered on the Home (Business Wire)
Mar-13-23 04:15PM	Finance of America Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-28-23 08:30AM	Finance of America Announces Fourth Quarter and Full Year 2022 Earnings Release and Conference Call on March 13, 2023 (Business Wire)
Feb-21-23 06:45AM	Finance of America Issues Statement on the Proposed Sale of Commercial Lending Business (Business Wire)
Feb-02-23 06:30AM	Finance of America Issues Statement on the Proposed Sale of Incenters Title Insurance Business (Business Wire)
Feb-01-23 07:00AM	FAR Launches HomeSafe Second: The Only Second-Lien Reverse Mortgage Product Empowering Older Americans to Tap Home Equity Without Making Monthly Payments (Business Wire)
Dec-28-22 08:30AM	Voxtur Announces Changes to Board of Directors (GlobeNewswire)
Dec-07-22 07:00AM	Finance of America to Acquire Assets of Reverse Mortgage Lender AAG (Business Wire) +22.50%
Nov-09-22 06:00AM	Finance of America Reports Third Quarter 2022 Results (Business Wire) -9.27%
Oct-26-22 04:05PM	Finance of America Announces Third Quarter 2022 Earnings Release and Conference Call on November 9, 2022 (Business Wire)
Oct-21-22 04:35PM	Finance of America Sharpens Focus on Specialty Finance and Services Business, Plans to Discontinue Forward Mortgage Originations (Business Wire) -10.71%
Oct-13-22 12:00PM	Finance of America Reverse and Morningstar Collaborate to Educate Financial Advisors about Reverse Mortgages (Business Wire)
Oct-03-22 12:00PM	Majority of Retirees and Pre-Retirees Lack Sufficient Savings to Retire by Age 65, According to New Research from The Stanford Center on Longevity and FAR (Business Wire) +11.49%
Aug-11-22 09:11AM	Analysts Just Shaved Their Finance Of America Companies Inc. (NYSE:FOA) Forecasts Dramatically (Simply Wall St.) +10.13%
Aug-04-22 04:05PM	Finance of America Reports Second Quarter 2022 Results (Business Wire) -9.14%
Jul-26-22 12:00PM	Older Homeowners Least Likely Cohort to Consider Tapping into Home Equity Despite Record Property Values, According to New Research from FAR (Business Wire)
Jul-21-22 04:05PM	Finance of America Announces Second Quarter 2022 Earnings Release and Conference Call on August 4, 2022 (Business Wire)
Jun-30-22 12:00PM	Finance of America Reverse Earns Second Consecutive Great Place to Work Certification (Business Wire)
Jun-13-22 04:05PM	Finance of America Companies Chief Executive Officer Patricia L. Cook to Retire on June 30 (Business Wire)
May-11-22 06:07AM	Quite a few insiders invested in Finance Of America Companies Inc. (NYSE:FOA) last year which is positive news for shareholders (Simply Wall St.)
May-09-22 04:05PM	Finance of America Reports First Quarter 2022 Results (Business Wire) -6.91%
Apr-25-22 04:05PM	Finance of America Announces First Quarter 2022 Earnings Release and Conference Call on May 9, 2022 (Business Wire)
Mar-18-22 12:59PM	The past year for Finance Of America Companies (NYSE:FOA) investors has not been profitable (Simply Wall St.)
Mar-02-22 04:22PM	Finance of America Reports Fourth Quarter and Full Year 2021 Results (Business Wire) +9.85%
Feb-24-22 08:30AM	Finance of America Names Jason Rudman as Chief Customer Officer (Business Wire)
Feb-17-22 08:17AM	Finance of America Companies CEO Patricia Cook to Retire (Business Wire)
Feb-16-22 04:05PM	Finance of America Announces Fourth Quarter and Full Year Earnings Release on March 2, 2022 and Conference Call on March 3, 2022 (Business Wire)
Jan-07-22 01:26PM	Top Small Cap Stocks for January 2022 (Investopedia) +5.44%
Dec-01-21 09:00AM	Groundbreaking New Study Demonstrates Reverse Mortgages Can Reduce Risk and Increase Wealth for Retirees (Business Wire)
Nov-11-21 10:00AM	Finance of America Reverse Has New Look, Brand Assets to Reflect Its Modern Identity & Impactful Relationships with Customers (Business Wire)
Nov-08-21 04:15PM	Finance of America Reports Third Quarter 2021 Results (Business Wire) +11.16%
Oct-27-21 04:15PM	Finance of America Announces Third Quarter 2021 Earnings Release on November 8, 2021 and Conference Call on November 9, 2021 (Business Wire)
Oct-11-21 09:00AM	Finance of America Mortgage Increases Conforming Loan Limits to Help Borrowers Overcome Rising Home Prices (Business Wire) -6.86%
Oct-05-21 10:00AM	Finance of America Mortgage Helps Address the Nations Affordable Housing Crisis with Launch of ADU Refinancing Option (Business Wire)
Sep-10-21 11:50AM	Were You A Replay Acquisition Corp Shareholder? Kehoe Law Firm, P.C. Merger Investigation On Behalf Of Former RPLA Investors (ACCESSWIRE)
Sep-07-21 05:13PM	Finance of America to Present at the Barclays Global Financial Services Conference (Business Wire)
Aug-24-21 08:15AM	Scott+Scott Attorneys at Law LLP Investigates Replay Acquisition Corps Directors and Officers for Breach of Fiduciary Duties RPLA, FOA (GlobeNewswire) +5.07%
Aug-11-21 04:40PM	Finance of America Reports Second Quarter 2021 Results (Business Wire) -20.68%
Jul-29-21 05:32PM	Finance of America Announces Second Quarter 2021 Earnings Release on August 11, 2021 and Conference Call on August 12, 2021 (Business Wire)
Jul-06-21 04:05AM	Do Institutions Own Finance Of America Companies Inc. (NYSE:FOA) Shares? (Simply Wall St.)
Jun-30-21 11:29AM	Buy These 3 Stocks Before They Pop Over 50%, Say Analysts (TipRanks)
May-13-21 04:05PM	Finance of America Reports First Quarter 2021 Results (Business Wire) -6.26% +5.38%
03:15PM	Finance of America Companies Inc to Host Earnings Call (ACCESSWIRE)
May-10-21 09:00AM	Finance of America Expands Suite of Lending Solutions With Launch of Finance of America Home Improvement (Business Wire)
Apr-30-21 08:00AM	Finance of America Announces First Quarter 2021 Earnings Webcast and Conference Call on May 13, 2021 (Business Wire)
Apr-27-21 04:15PM	Finance of America Companies Bolsters Wholesale Platform With Acquisition of Certain Assets of Parkside Lending (Business Wire)
Apr-06-21 04:15PM	Finance of America Strengthens Leadership Team (Business Wire)

Finance of America Cos. Inc. engages in the provision of mortgage loans, reverse mortgage loans, and business purpose loans to residential real estate investors. It offers a vertically integrated lending and services platform that connects borrowers with investors. The company was founded on October 9, 2020 and is headquartered in Plano, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sieffert Kristen N	President	May 01 '25	Sale	21.01	750	15,758	86,299	May 05 04:55 PM
Thornock Tai A.	Chief Accounting Officer	Apr 23 '25	Sale	20.00	1,100	22,000	20,550	Apr 25 04:12 PM
Thornock Tai A.	Officer	Apr 23 '25	Proposed Sale	20.00	1,100	22,000		Apr 23 12:58 PM
Sieffert Kristen N	President	Apr 01 '25	Option Exercise	0.00	60,535	0	104,728	Apr 03 04:45 PM
Sieffert Kristen N	President	Apr 01 '25	Sale	21.09	750	15,819	87,049	Apr 03 04:45 PM
Thornock Tai A.	Chief Accounting Officer	Apr 01 '25	Option Exercise	0.00	13,342	0	24,070	Apr 03 04:42 PM
Prahm Jeremy	Chief Investment Officer	Apr 01 '25	Option Exercise	0.00	123,275	0	203,694	Apr 03 04:36 PM
Engel Matthew A	Chief Financial Officer	Apr 01 '25	Option Exercise	0.00	10,833	0	18,842	Apr 03 04:25 PM
Richmond Lauren	Chief Legal Officer	Apr 01 '25	Option Exercise	0.00	12,690	0	30,246	Apr 03 04:21 PM
Fleming Graham	Chief Executive Officer	Apr 01 '25	Option Exercise	0.00	123,275	0	233,900	Apr 03 04:16 PM
Sieffert Kristen N	President	Mar 19 '25	Sale	22.35	750	16,762	50,975	Mar 21 04:14 PM
Thornock Tai A.	Chief Accounting Officer	Mar 19 '25	Sale	22.35	1,100	24,585	12,442	Mar 21 04:10 PM
Thornock Tai A.	Officer	Mar 19 '25	Proposed Sale	22.35	1,100	24,585		Mar 19 10:20 AM
Corio Norma	Director	Dec 12 '24	Buy	25.61	4,300	110,122	16,580	Dec 16 04:07 PM
West Lance	Director	Dec 10 '24	Sale	22.10	23,245	513,715	0	Dec 11 05:39 PM
West Lance	Director	Dec 06 '24	Sale	21.00	6,750	141,750	23,245	Dec 10 05:07 PM
West Lance	Director	Dec 05 '24	Sale	21.04	26,368	554,783	29,995	Dec 06 06:13 PM
West Lance	Director	Dec 04 '24	Sale	20.71	13,637	282,391	56,363	Dec 06 06:13 PM
Lance West	Affiliate	Dec 03 '24	Proposed Sale	18.96	70,000	1,327,200		Dec 03 06:24 PM
Engel Matthew A	Chief Financial Officer	Nov 15 '24	Option Exercise	0.00	12,452	0	12,452	Nov 19 05:07 PM

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FOA

Finance of America Companies Inc

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