Index NDX
P/E 836.20
EPS (ttm) 0.36
Insider Own 7.53%
Shs Outstand 229.38M
Perf Week 1.85%
Market Cap 73.42B
Forward P/E 62.28
EPS next Y 4.87
Insider Trans -3.96%
Shs Float 223.66M
Perf Month -5.16%
Income 89.33M
PEG 28.32
EPS next Q 0.89
Inst Own 68.80%
Short Float 2.70%
Perf Quarter 1.39%
Sales 3.06B
P/S 24.03
EPS this Y 27.19%
Inst Trans 0.50%
Short Ratio 1.72
Perf Half Y 71.71%
Book/sh 9.53
P/B 31.87
EPS next Y 24.00%
ROA 1.53%
Short Interest 6.04M
Perf Year 160.01%
Cash/sh 14.37
P/C 21.13
EPS next 5Y 29.52%
ROE 4.74%
52W Range 115.67 - 365.00
Perf YTD 18.89%
Dividend Est. -
P/FCF 78.09
EPS past 5Y -
ROI 2.90%
52W High -16.84%
Beta 1.08
Dividend TTM -
Quick Ratio 1.67
Sales past 5Y 66.22%
Gross Margin 75.17%
52W Low 162.42%
ATR (14) 11.24
Dividend Ex-Date -
Current Ratio 1.67
EPS Y/Y TTM 147.38%
Oper. Margin -0.02%
RSI (14) 49.44
Volatility 3.65% 3.41%
Employees 7925
Debt/Eq 0.34
Sales Y/Y TTM 36.33%
Profit Margin 2.92%
Recom 1.31
Target Price 398.03
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 207.23%
Payout 0.00%
Rel Volume 1.07
Prev Close 295.44
Sales Surprise 0.74%
EPS Surprise 15.45%
Sales Q/Q 32.63%
Earnings Mar 05 AMC
Avg Volume 3.52M
Price 303.54
SMA20 0.54%
SMA50 -3.05%
SMA200 28.67%
Trades
Volume 3,759,121
Change 2.74%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-30-24 Initiated
Raymond James
Outperform
$330
Jan-18-24 Initiated
Bernstein
Outperform
$334
Jan-09-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$203 → $304
Dec-15-23 Reiterated
BMO Capital Markets
Outperform
$238 → $270
Dec-15-23 Initiated
Susquehanna
Positive
$330
Nov-29-23 Reiterated
BMO Capital Markets
Outperform
$227 → $238
Nov-13-23 Upgrade
Stifel
Hold → Buy
$153 → $225
Oct-19-23 Upgrade
Jefferies
Hold → Buy
$170 → $225
Oct-19-23 Initiated
Argus
Buy
$220
Oct-18-23 Initiated
DZ Bank
Buy
$215
Sep-25-23 Reiterated
Goldman
Buy
$175 → $195
Sep-15-23 Initiated
HSBC Securities
Buy
$200
Aug-28-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$178 → $167
Jun-14-23 Initiated
KeyBanc Capital Markets
Overweight
$200
May-02-23 Initiated
Rosenblatt
Buy
$170
Feb-14-23 Initiated
Goldman
Buy
$141
Jan-24-23 Initiated
JP Morgan
Overweight
$125
Jan-23-23 Downgrade
Deutsche Bank
Buy → Hold
$150 → $115
Jan-18-23 Initiated
BMO Capital Markets
Outperform
$120
Jan-05-23 Downgrade
Jefferies
Buy → Hold
$175 → $120
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(Investor's Business Daily)
CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011, and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Henry Shawn CHIEF SECURITY OFFICER Apr 15 '24 Sale 308.79 4,000 1,235,170 208,961 Apr 16 06:30 PM GANDHI SAMEER K Director Apr 03 '24 Sale 316.82 15,000 4,752,358 839,234 Apr 04 08:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 316.48 64,000 20,254,661 306,508 Apr 02 08:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Mar 26 '24 Sale 331.52 1,786 592,095 34,350 Mar 27 07:00 PM Henry Shawn CHIEF SECURITY OFFICER Mar 22 '24 Sale 325.70 22,889 7,454,998 212,961 Mar 22 06:30 PM Kurtz George PRESIDENT AND CEO Mar 21 '24 Sale 326.78 78,080 25,515,133 1,148,102 Mar 22 06:30 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 325.61 26,097 8,497,406 347,792 Mar 22 06:30 PM Sentonas Michael PRESIDENT Mar 21 '24 Sale 325.80 18,747 6,107,773 382,958 Mar 22 06:30 PM Henry Shawn CHIEF SECURITY OFFICER Mar 21 '24 Sale 325.85 14,815 4,827,485 235,850 Mar 22 06:30 PM Saha Anurag CHIEF ACCOUNTING OFFICER Mar 21 '24 Sale 325.80 1,019 331,990 36,136 Mar 22 06:30 PM Sentonas Michael PRESIDENT Jan 16 '24 Sale 286.00 22,123 6,327,178 311,872 Jan 17 07:00 PM Kurtz George PRESIDENT AND CEO Jan 12 '24 Sale 284.36 40,000 11,374,437 980,194 Jan 12 08:30 PM Kurtz George PRESIDENT AND CEO Jan 11 '24 Sale 283.69 60,000 17,021,579 1,020,194 Jan 12 08:30 PM GANDHI SAMEER K Director Jan 03 '24 Sale 240.13 15,000 3,601,992 846,799 Jan 04 06:00 PM Kurtz George PRESIDENT AND CEO Dec 21 '23 Sale 252.15 56,985 14,368,632 1,080,194 Dec 22 07:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 21 '23 Sale 253.22 22,825 5,779,769 284,056 Dec 22 07:00 PM Sentonas Michael PRESIDENT Dec 21 '23 Sale 254.75 10,321 2,629,275 333,995 Dec 22 07:00 PM Henry Shawn CHIEF SECURITY OFFICER Dec 21 '23 Sale 253.14 9,205 2,330,176 190,777 Dec 22 07:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Dec 21 '23 Sale 254.75 1,399 356,395 37,155 Dec 22 07:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 12 '23 Sale 250.04 30,000 7,501,251 306,881 Dec 14 06:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 12 '23 Sale 250.04 11,240 2,810,469 0 Dec 14 06:00 PM OLEARY DENIS Director Dec 07 '23 Sale 238.32 4,040 962,829 0 Dec 08 07:00 PM Sentonas Michael PRESIDENT Nov 30 '23 Sale 236.00 26,652 6,289,955 344,316 Dec 01 08:00 PM SULLIVAN GODFREY Director Nov 13 '23 Sale 200.06 150,000 30,008,430 55,000 Nov 14 07:45 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Nov 13 '23 Sale 200.00 30,500 6,100,037 336,881 Nov 14 08:15 PM GANDHI SAMEER K Director Nov 13 '23 Sale 200.06 15,000 3,000,927 852,949 Nov 14 08:00 PM AUSTIN ROXANNE S Director Oct 11 '23 Sale 185.25 5,000 926,250 17,656 Oct 13 07:30 PM AUSTIN ROXANNE S Director Oct 10 '23 Sale 185.01 5,000 925,050 22,656 Oct 10 08:00 PM SULLIVAN GODFREY Director Oct 09 '23 Sale 178.40 25,000 4,460,035 205,000 Oct 11 08:00 PM AUSTIN ROXANNE S Director Oct 06 '23 Sale 172.13 10,000 1,721,300 27,656 Oct 10 08:00 PM Kurtz George PRESIDENT AND CEO Sep 21 '23 Sale 162.95 56,921 9,275,463 1,100,089 Sep 22 08:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Sep 21 '23 Sale 168.20 13,419 2,257,131 367,381 Sep 22 08:00 PM Sentonas Michael PRESIDENT Sep 21 '23 Sale 167.98 10,321 1,733,722 370,968 Sep 22 08:00 PM Henry Shawn CHIEF SECURITY OFFICER Sep 21 '23 Sale 168.03 8,996 1,511,589 206,232 Sep 22 08:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Sep 21 '23 Sale 167.98 926 155,549 38,554 Sep 22 08:00 PM AUSTIN ROXANNE S Director Jul 17 '23 Sale 154.32 20,000 3,086,406 37,656 Jul 18 08:00 PM AUSTIN ROXANNE S Director Jul 14 '23 Sale 150.47 5,000 752,344 57,656 Jul 18 08:00 PM Kurtz George PRESIDENT AND CEO Jul 13 '23 Sale 151.04 178,000 26,884,862 0 Jul 14 08:45 PM AUSTIN ROXANNE S Director Jul 13 '23 Sale 152.01 45,000 6,840,552 62,656 Jul 13 08:30 PM AUSTIN ROXANNE S Director Jul 12 '23 Sale 153.39 5,000 766,930 107,656 Jul 13 08:30 PM AUSTIN ROXANNE S Director Jul 11 '23 Sale 151.50 5,000 757,517 112,656 Jul 13 08:30 PM Kurtz George PRESIDENT AND CEO Jun 21 '23 Sale 144.26 59,465 8,578,480 1,119,971 Jun 23 05:30 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Jun 21 '23 Sale 145.48 14,430 2,099,238 380,800 Jun 23 05:30 PM Sentonas Michael PRESIDENT Jun 21 '23 Sale 150.48 10,551 1,587,706 381,289 Jun 23 05:30 PM Henry Shawn CHIEF SECURITY OFFICER Jun 21 '23 Sale 150.48 9,218 1,387,125 228,752 Jun 23 05:30 PM Saha Anurag CHIEF ACCOUNTING OFFICER Jun 21 '23 Sale 150.48 815 122,641 31,852 Jun 23 05:30 PM
Index -
P/E -
EPS (ttm) -35.38
Insider Own 2.45%
Shs Outstand 11.93M
Perf Week 51.96%
Market Cap 6.54M
Forward P/E -
EPS next Y -0.98
Insider Trans -96.80%
Shs Float 11.64M
Perf Month -17.97%
Income -40.18M
PEG -
EPS next Q -0.94
Inst Own 0.05%
Short Float 4.48%
Perf Quarter -40.26%
Sales 0.50M
P/S 13.07
EPS this Y 97.42%
Inst Trans -
Short Ratio 0.25
Perf Half Y -89.38%
Book/sh 2.60
P/B 0.21
EPS next Y 61.26%
ROA -395.90%
Short Interest 0.52M
Perf Year -99.27%
Cash/sh 0.24
P/C 2.29
EPS next 5Y -
ROE -11220.21%
52W Range 0.34 - 129.00
Perf YTD -76.18%
Dividend Est. -
P/FCF -
EPS past 5Y -28.28%
ROI -545.75%
52W High -99.58%
Beta 2.16
Dividend TTM -
Quick Ratio 0.71
Sales past 5Y 0.00%
Gross Margin -243.95%
52W Low 61.07%
ATR (14) 0.06
Dividend Ex-Date -
Current Ratio 0.71
EPS Y/Y TTM 83.32%
Oper. Margin -9556.65%
RSI (14) 50.54
Volatility 15.14% 10.65%
Employees 36
Debt/Eq 0.23
Sales Y/Y TTM -
Profit Margin -8100.40%
Recom 1.00
Target Price 112.50
Option/Short No / Yes
LT Debt/Eq 0.11
EPS Q/Q 99.68%
Payout -
Rel Volume 0.11
Prev Close 0.53
Sales Surprise -
EPS Surprise 14.89%
Sales Q/Q -
Earnings Apr 01 BMO
Avg Volume 2.06M
Price 0.55
SMA20 12.77%
SMA50 -18.11%
SMA200 -96.20%
Trades
Volume 217,389
Change 4.03%
May-01-24 06:30AM
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Nxu, Inc. is a technology company, which engages in the manufacture of battery cells and battery packs for use in energy storage systems and megawatt charging stations. It focuses on the battery cell and pack technologies, energy storage solutions, charging infrastructure, platform and medium-duty electric mobility solutions, and over-air cloud management encompassed by subscription-based models. The company was founded by Mark Hanchett on November 9, 2016 and is headquartered in Mesa, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wyant Sarah Interim CFO Dec 31 '23 Sale 2.19 2,179 4,772 108,948 Jan 09 04:15 PM GEM Global Yield LLC SCS 10% Owner Nov 03 '23 Sale 0.34 2,357,502 791,649 17,999,785 Nov 03 09:15 PM GEM Global Yield LLC SCS 10% Owner Nov 02 '23 Sale 0.03 2,251,368 72,719 20,357,287 Nov 03 09:15 PM GEM Global Yield LLC SCS 10% Owner Nov 01 '23 Sale 0.03 2,152,681 71,038 22,608,655 Nov 03 09:15 PM GEM Global Yield LLC SCS 10% Owner Oct 31 '23 Sale 0.04 2,024,834 70,869 24,761,336 Nov 03 09:15 PM GEM Global Yield LLC SCS 10% Owner Oct 30 '23 Sale 0.04 1,919,122 67,937 26,641,661 Oct 30 08:08 PM GEM Global Yield LLC SCS 10% Owner Oct 27 '23 Sale 0.03 1,817,688 62,165 28,560,783 Oct 30 08:08 PM GEM Global Yield LLC SCS 10% Owner Oct 26 '23 Sale 0.04 1,471,408 54,295 30,378,471 Oct 30 08:08 PM GEM Global Yield LLC SCS 10% Owner Oct 25 '23 Sale 0.04 1,375,981 49,123 31,849,879 Oct 30 08:08 PM Pratt Annie President Oct 19 '23 Sale 0.04 23,100 924 10,521,279 Apr 19 09:38 PM Hanchett Mark Chief Executive Officer Oct 19 '23 Sale 0.04 19,650 786 26,962,888 Apr 19 09:36 PM Dwivedi Apoorv Chief Financial Officer Oct 19 '23 Sale 0.04 19,650 786 916,980 Apr 19 09:35 PM GEM Global Yield LLC SCS 10% Owner Oct 17 '23 Sale 0.07 144,509 10,405 33,225,860 Oct 24 04:05 PM GEM Global Yield LLC SCS 10% Owner Oct 16 '23 Sale 0.07 125,937 9,433 33,370,369 Oct 24 04:05 PM GEM Global Yield LLC SCS 10% Owner Oct 13 '23 Sale 0.09 84,383 7,527 33,496,306 Oct 13 09:30 PM GEM Global Yield LLC SCS 10% Owner Oct 12 '23 Sale 0.08 69,311 5,781 33,580,689 Oct 13 09:30 PM GEM Global Yield LLC SCS 10% Owner Oct 11 '23 Sale 0.10 50,000 5,225 33,650,000 Oct 13 09:30 PM GEM Global Yield LLC SCS 10% Owner Oct 10 '23 Sale 0.12 50,000 5,870 33,750,000 Oct 13 09:30 PM GEM Global Yield LLC SCS 10% Owner Oct 10 '23 Sale 0.12 50,000 5,870 33,700,000 Oct 10 08:22 PM GEM Global Yield LLC SCS 10% Owner Oct 09 '23 Sale 0.15 50,000 7,515 33,750,000 Oct 10 08:22 PM GEM Global Yield LLC SCS 10% Owner Oct 06 '23 Sale 0.18 50,000 9,155 33,800,000 Oct 10 08:22 PM GEM Global Yield LLC SCS 10% Owner Oct 05 '23 Sale 0.18 50,000 9,110 33,850,000 Oct 10 08:22 PM GEM Global Yield LLC SCS 10% Owner Oct 04 '23 Sale 0.18 50,000 9,100 33,900,000 Oct 10 08:22 PM GEM Global Yield LLC SCS 10% Owner Oct 03 '23 Sale 0.18 50,000 9,085 33,950,000 Oct 10 08:22 PM
Index -
P/E -
EPS (ttm) -2.61
Insider Own 45.36%
Shs Outstand 39.64M
Perf Week -3.09%
Market Cap 19.92M
Forward P/E -
EPS next Y -0.37
Insider Trans -1.15%
Shs Float 28.64M
Perf Month -3.43%
Income -56.94M
PEG -
EPS next Q -0.33
Inst Own 11.15%
Short Float 1.58%
Perf Quarter -72.46%
Sales 697.58M
P/S 0.03
EPS this Y 70.40%
Inst Trans 23.64%
Short Ratio 1.07
Perf Half Y -77.11%
Book/sh -6.74
P/B -
EPS next Y 50.00%
ROA -26.65%
Short Interest 0.45M
Perf Year -89.14%
Cash/sh 0.36
P/C 1.07
EPS next 5Y -
ROE -189.87%
52W Range 0.29 - 13.84
Perf YTD -79.46%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -97.25%
Beta 1.74
Dividend TTM -
Quick Ratio 0.70
Sales past 5Y 9.56%
Gross Margin 6.42%
52W Low 31.03%
ATR (14) 0.06
Dividend Ex-Date -
Current Ratio 0.70
EPS Y/Y TTM 48.21%
Oper. Margin -7.10%
RSI (14) 43.51
Volatility 16.59% 12.40%
Employees 340
Debt/Eq -
Sales Y/Y TTM 98.76%
Profit Margin -8.16%
Recom 1.00
Target Price 1.60
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 82.41%
Payout -
Rel Volume 0.69
Prev Close 0.37
Sales Surprise 1.10%
EPS Surprise 15.00%
Sales Q/Q 2.81%
Earnings Mar 07 AMC
Avg Volume 423.43K
Price 0.38
SMA20 1.68%
SMA50 -27.07%
SMA200 -83.50%
Trades
Volume 292,915
Change 2.70%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-30-22 Initiated
Cantor Fitzgerald
Overweight
$5
Sep-19-22 Initiated
Jefferies
Buy
$10
Sep-09-22 Initiated
Canaccord Genuity
Buy
$10
Mar-25-24 08:45AM
Mar-22-24 04:10PM
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Rubicon Technologies, Inc. engages in the operation of a digital marketplace that provides a suite of software products for waste, recycling, and smart city solutions. It operates through the following segments: Collection, Transfer, Landfill, Recycling, and Waste and Recycling Brokerage. The Collection segment is involved in collecting and transporting waste and recyclable materials from either commercial or residential communities to transfer stations, material recovery facilities or disposal sites. The Transfer segment focuses on reducing volume and making the transport to disposal sites more efficient. The Landfill segment includes municipal solid waste facilities that collect and bury whatever isn't sent to MRFs and are the main depositories for solid waste in North America. The Recycling segment offers facilities that extract reusable commodities out of waste to be repurposed for future use. The Waste and Recycling Brokerage segment engages in third parties that work on behalf of businesses to pair them with suitable waste hauling and recycling services. The company was founded by Nathaniel Morris in 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Palantir Technologies Inc. Former 10% Owner Apr 24 '24 Sale 0.37 18,621 6,972 5,233,625 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 23 '24 Sale 0.37 18,471 6,792 5,252,246 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 22 '24 Sale 0.34 3,200 1,089 5,270,717 Apr 24 08:25 PM Palantir Technologies Inc. 10% Owner Apr 19 '24 Sale 0.34 12,086 4,143 5,273,917 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 18 '24 Sale 0.33 16,140 5,283 5,286,003 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 17 '24 Sale 0.32 11,690 3,771 5,302,143 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 16 '24 Sale 0.31 24,362 7,489 5,313,833 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 15 '24 Sale 0.33 8,859 2,954 5,338,195 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 12 '24 Sale 0.35 18,740 6,488 5,347,054 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Jan 10 '24 Sale 1.29 19,700 25,393 5,365,794 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 09 '24 Sale 1.38 28,353 39,005 5,385,494 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 08 '24 Sale 1.38 42,106 58,296 5,413,847 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 05 '24 Sale 1.52 24,884 37,727 5,455,953 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 04 '24 Sale 1.59 12,500 19,826 5,480,837 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 03 '24 Sale 1.65 15,901 26,246 5,493,337 Jan 12 04:43 PM Chico Hernandez Andres Director Sep 06 '23 Buy 0.52 687,000 355,660 1,368,183 Sep 07 06:00 PM Enrich Jose Miguel 10% Owner Jun 16 '23 Buy 0.42 240,154 100,000 351,265 Jun 21 05:20 PM
Index -
P/E -
EPS (ttm) -3.54
Insider Own 49.64%
Shs Outstand 28.04M
Perf Week -2.72%
Market Cap 52.36M
Forward P/E -
EPS next Y -
Insider Trans 0.02%
Shs Float 14.73M
Perf Month -44.58%
Income -52.82M
PEG -
EPS next Q -
Inst Own 10.57%
Short Float 0.40%
Perf Quarter -21.49%
Sales 73.34M
P/S 0.71
EPS this Y -
Inst Trans 6.23%
Short Ratio 1.30
Perf Half Y -83.45%
Book/sh 0.53
P/B 3.40
EPS next Y -
ROA -28.40%
Short Interest 0.06M
Perf Year -82.55%
Cash/sh 0.50
P/C 3.61
EPS next 5Y -
ROE -35.07%
52W Range 1.75 - 35.00
Perf YTD -52.58%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -222.22%
52W High -94.89%
Beta 1.20
Dividend TTM -
Quick Ratio 0.98
Sales past 5Y -12.08%
Gross Margin -11.85%
52W Low 2.29%
ATR (14) 0.24
Dividend Ex-Date -
Current Ratio 0.98
EPS Y/Y TTM -7989.31%
Oper. Margin -51.15%
RSI (14) 25.98
Volatility 4.92% 9.25%
Employees 229
Debt/Eq 2.01
Sales Y/Y TTM -
Profit Margin -72.03%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.61
EPS Q/Q -5314.48%
Payout -
Rel Volume 0.18
Prev Close 1.82
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings Mar 26 BMO
Avg Volume 44.89K
Price 1.79
SMA20 -23.85%
SMA50 -44.92%
SMA200 -75.02%
Trades
Volume 7,951
Change -1.65%
Apr-29-24 04:05PM
Apr-25-24 09:13AM
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Volato Group, Inc. is an aviation company, which engages in the provision of aircraft products and other services. The company was founded on January 7, 2021, and is headquartered in Chamblee, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Drucker Steve Chief Technology Officer Mar 28 '24 Option Exercise 0.14 2,000 280 2,000 Apr 19 09:05 PM Liotta Matthew CEO and Director Mar 28 '24 Buy 3.53 3,000 10,580 4,791,217 Apr 02 12:39 PM
Index RUT
P/E -
EPS (ttm) -2.43
Insider Own 0.00%
Shs Outstand 68.42M
Perf Week -3.35%
Market Cap 118.37M
Forward P/E -
EPS next Y -1.51
Insider Trans -
Shs Float 68.42M
Perf Month -19.16%
Income -222.97M
PEG -
EPS next Q -
Inst Own 11.06%
Short Float 1.77%
Perf Quarter -0.57%
Sales 499.03M
P/S 0.24
EPS this Y 31.56%
Inst Trans 3.45%
Short Ratio 2.45
Perf Half Y 49.14%
Book/sh 2.05
P/B 0.84
EPS next Y 9.58%
ROA -12.10%
Short Interest 1.21M
Perf Year -43.65%
Cash/sh 2.03
P/C 0.85
EPS next 5Y -
ROE -41.15%
52W Range 1.04 - 4.86
Perf YTD -22.07%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -47.13%
52W High -64.40%
Beta 1.41
Dividend TTM -
Quick Ratio 2.34
Sales past 5Y -14.32%
Gross Margin -10.87%
52W Low 66.35%
ATR (14) 0.22
Dividend Ex-Date -
Current Ratio 2.34
EPS Y/Y TTM 62.19%
Oper. Margin -22.69%
RSI (14) 44.77
Volatility 9.69% 10.96%
Employees 300
Debt/Eq 2.63
Sales Y/Y TTM -39.63%
Profit Margin -44.68%
Recom 1.00
Target Price 5.00
Option/Short Yes / Yes
LT Debt/Eq 2.50
EPS Q/Q 89.12%
Payout -
Rel Volume 0.27
Prev Close 1.72
Sales Surprise -39.18%
EPS Surprise -200.00%
Sales Q/Q -48.56%
Earnings Mar 18 BMO
Avg Volume 494.45K
Price 1.73
SMA20 -13.99%
SMA50 -2.86%
SMA200 -1.88%
Trades
Volume 134,233
Change 0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-08-22 Downgrade
BofA Securities
Buy → Underperform
$12 → $4
Jul-11-22 Initiated
BofA Securities
Buy
$12
Apr-26-22 Initiated
Evercore ISI
In-line
$14
Mar-19-24 09:40AM
Mar-18-24 10:52AM
06:00AM
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09:00AM
04:08PM
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(American City Business Journals)
08:30AM
Feb-11-22 01:00PM
Feb-10-22 04:44PM
Jan-28-22 07:00AM
System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. It also provides antivirus and consumer privacy software solutions, offering a single packaged solution that provides protection and reporting to the end user. The company was founded by Michael Blend in 2013 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Blend Stanley 10% Owner Mar 19 '24 Buy 1.42 245 348 6,625,215 Mar 19 08:29 PM Blend Stanley 10% Owner Mar 15 '24 Buy 1.42 11,368 16,143 6,624,970 Mar 19 08:29 PM Blend Stanley 10% Owner Dec 15 '23 Buy 1.42 880,000 1,249,600 6,612,956 Dec 18 07:32 PM Cannae Holdings, Inc. 10% Owner Sep 06 '23 Sale 1.85 110,000 203,500 27,012,794 Sep 07 05:13 PM
Index -
P/E -
EPS (ttm) -0.42
Insider Own 0.00%
Shs Outstand 47.03M
Perf Week -12.03%
Market Cap 204.58M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 47.03M
Perf Month -14.20%
Income 8.52M
PEG -
EPS next Q -
Inst Own 2.33%
Short Float 0.47%
Perf Quarter -27.38%
Sales 66.71M
P/S 3.07
EPS this Y -
Inst Trans -
Short Ratio 10.23
Perf Half Y -14.03%
Book/sh -7.32
P/B -
EPS next Y -
ROA -
Short Interest 0.22M
Perf Year -3.97%
Cash/sh 0.81
P/C 5.39
EPS next 5Y -
ROE -
52W Range 3.80 - 9.19
Perf YTD -37.05%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 3.59%
52W High -52.67%
Beta -0.14
Dividend TTM -
Quick Ratio 1.76
Sales past 5Y 20.53%
Gross Margin 35.93%
52W Low 14.47%
ATR (14) 0.28
Dividend Ex-Date -
Current Ratio 1.78
EPS Y/Y TTM 139.54%
Oper. Margin -73.83%
RSI (14) 37.17
Volatility 9.36% 5.55%
Employees 148
Debt/Eq 7.97
Sales Y/Y TTM -
Profit Margin 12.78%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 7.81
EPS Q/Q -8.75%
Payout 0.00%
Rel Volume 0.40
Prev Close 4.24
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.40%
Earnings Mar 19 AMC
Avg Volume 21.62K
Price 4.35
SMA20 -10.21%
SMA50 -12.24%
SMA200 -26.96%
Trades
Volume 8,655
Change 2.47%
Index RUT
P/E -
EPS (ttm) -1.48
Insider Own 5.96%
Shs Outstand 57.71M
Perf Week 3.57%
Market Cap 1.49B
Forward P/E -
EPS next Y -0.81
Insider Trans -4.80%
Shs Float 54.80M
Perf Month -9.01%
Income -78.95M
PEG -
EPS next Q 1.19
Inst Own 95.81%
Short Float 6.43%
Perf Quarter -10.45%
Sales 60.00M
P/S 24.80
EPS this Y 194.96%
Inst Trans -9.36%
Short Ratio 5.97
Perf Half Y 75.65%
Book/sh 5.83
P/B 4.38
EPS next Y -161.03%
ROA -26.05%
Short Interest 3.52M
Perf Year 7.63%
Cash/sh 5.86
P/C 4.36
EPS next 5Y -
ROE -28.59%
52W Range 13.72 - 33.34
Perf YTD 11.38%
Dividend Est. -
P/FCF -
EPS past 5Y 4.38%
ROI -23.45%
52W High -23.40%
Beta 2.12
Dividend TTM -
Quick Ratio 16.71
Sales past 5Y 2462.45%
Gross Margin 94.48%
52W Low 86.15%
ATR (14) 1.07
Dividend Ex-Date -
Current Ratio 16.71
EPS Y/Y TTM 43.46%
Oper. Margin -156.09%
RSI (14) 42.37
Volatility 3.65% 3.96%
Employees 112
Debt/Eq 0.00
Sales Y/Y TTM 125.73%
Profit Margin -131.59%
Recom 1.17
Target Price 43.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 163.72%
Payout -
Rel Volume 0.77
Prev Close 25.56
Sales Surprise 0.00%
EPS Surprise 720.90%
Sales Q/Q -
Earnings Feb 28 BMO
Avg Volume 589.68K
Price 25.54
SMA20 -3.58%
SMA50 -9.28%
SMA200 16.74%
Trades
Volume 451,164
Change -0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-30-23 Initiated
CapitalOne
Overweight
$32
May-25-23 Resumed
Jefferies
Buy
$30 → $40
Aug-25-22 Initiated
JMP Securities
Mkt Outperform
$21
Feb-11-22 Initiated
BTIG Research
Buy
$55
Oct-12-21 Upgrade
JP Morgan
Neutral → Overweight
$49 → $55
Oct-11-21 Upgrade
Northland Capital
Market Perform → Outperform
$40
Sep-20-21 Downgrade
JP Morgan
Overweight → Neutral
$60 → $49
May-24-21 Initiated
Northland Capital
Outperform
$42
May-24-21 Initiated
JMP Securities
Mkt Outperform
$48
Jan-06-21 Initiated
JP Morgan
Overweight
Dec-16-20 Initiated
Piper Sandler
Overweight
$53
Sep-18-20 Reiterated
H.C. Wainwright
Buy
$28 → $33
Jul-15-20 Initiated
Jefferies
Buy
$27
May-18-20 Reiterated
H.C. Wainwright
Buy
$23 → $28
Jul-08-19 Initiated
H.C. Wainwright
Buy
$23
May-09-19 Upgrade
Stifel
Hold → Buy
$11 → $17
Dec-06-18 Initiated
Nomura
Buy
$13
Jan-29-18 Initiated
Stifel
Buy
$32
Jul-21-17 Initiated
BTIG Research
Buy
$36
Show Previous Ratings
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(Associated Press Finance)
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(Associated Press Finance)
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Aug-03-23 04:48PM
(Associated Press Finance)
04:05PM
Jul-18-23 04:05PM
Jul-05-23 09:33AM
Jul-04-23 03:30AM
Jun-30-23 08:50AM
Jun-15-23 09:55AM
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May-05-23 04:03PM
(Investor's Business Daily) +5.13%
May-04-23 05:02PM
04:05PM
Apr-20-23 09:51PM
Apr-17-23 06:35AM
(Simply Wall St.) +10.03%
Apr-04-23 10:45PM
04:11PM
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Protagonist Therapeutics, Inc. a clinical-stage biopharmaceutical company, which engages in discovering and developing peptide-based therapeutic drugs to address unmet medical needs. Its product pipeline includes PTG-300, PTG-200, and PN-943. The company was founded by Mark L. Smythe on August 22, 2006 and is headquartered in Newark, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ali Asif Chief Financial Officer Apr 18 '24 Sale 25.11 1,234 30,986 37,163 Apr 19 08:05 PM PATEL DINESH V PH D President and CEO Apr 01 '24 Sale 28.31 25,000 707,750 549,590 Apr 02 08:29 PM SELICK HAROLD E Director Mar 07 '24 Option Exercise 1.89 6,490 12,266 27,996 Mar 11 08:00 PM Ali Asif Chief Financial Officer Mar 01 '24 Option Exercise 12.17 12,000 146,040 52,645 Mar 01 08:45 PM Waddill William D. Director Mar 01 '24 Option Exercise 6.09 12,975 79,018 24,975 Mar 01 08:45 PM PATEL DINESH V PH D President and CEO Mar 01 '24 Sale 31.62 30,000 948,600 574,590 Mar 01 08:46 PM Ali Asif Chief Financial Officer Mar 01 '24 Sale 32.24 14,248 459,318 38,397 Mar 01 08:45 PM Waddill William D. Director Mar 01 '24 Sale 31.34 12,975 406,636 12,000 Mar 01 08:45 PM Ali Asif Chief Financial Officer Feb 29 '24 Sale 30.69 9,939 305,048 40,645 Mar 01 08:45 PM Gupta Suneel Chief Development Officer Jan 09 '24 Option Exercise 7.38 5,000 36,900 192,567 Jan 11 08:00 PM Gupta Suneel Chief Development Officer Jan 09 '24 Sale 25.00 5,000 125,000 187,567 Jan 11 08:00 PM PATEL DINESH V PH D President and CEO Dec 13 '23 Sale 20.08 75,000 1,506,000 534,347 Dec 15 04:30 PM MOLINA ARTURO MD Chief Medical Officer Nov 15 '23 Sale 16.24 1,848 30,012 22,527 Jan 04 08:09 PM Gupta Suneel Chief Development Officer Oct 19 '23 Option Exercise 7.38 20,000 147,600 168,317 Oct 23 04:31 PM PATEL DINESH V PH D President and CEO Oct 18 '23 Option Exercise 4.21 6,000 25,260 609,347 Oct 19 04:55 PM
Index S&P 500
P/E 15.51
EPS (ttm) 6.14
Insider Own 15.35%
Shs Outstand 111.74M
Perf Week -1.38%
Market Cap 10.68B
Forward P/E 17.22
EPS next Y 5.53
Insider Trans -0.38%
Shs Float 94.86M
Perf Month -10.48%
Income 729.99M
PEG -
EPS next Q 1.29
Inst Own 62.51%
Short Float 5.49%
Perf Quarter -2.08%
Sales 6.53B
P/S 1.63
EPS this Y 24.99%
Inst Trans -0.78%
Short Ratio 3.02
Perf Half Y 8.53%
Book/sh -2.25
P/B -
EPS next Y 7.98%
ROA 5.33%
Short Interest 5.21M
Perf Year -15.84%
Cash/sh 33.23
P/C 2.87
EPS next 5Y -
ROE -
52W Range 81.65 - 115.24
Perf YTD 4.57%
Dividend Est. 0.97 (1.01%)
P/FCF 13.98
EPS past 5Y 3.40%
ROI 5.87%
52W High -17.33%
Beta 1.86
Dividend TTM 1.00 (1.05%)
Quick Ratio 1.89
Sales past 5Y 16.68%
Gross Margin 32.70%
52W Low 16.68%
ATR (14) 2.67
Dividend Ex-Date Feb 16, 2024
Current Ratio 1.93
EPS Y/Y TTM 276.24%
Oper. Margin 14.45%
RSI (14) 42.34
Volatility 3.13% 2.55%
Employees 27800
Debt/Eq -
Sales Y/Y TTM 73.87%
Profit Margin 11.18%
Recom 1.90
Target Price 124.14
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 2114.13%
Payout 11.86%
Rel Volume 1.06
Prev Close 92.73
Sales Surprise 5.86%
EPS Surprise 65.68%
Sales Q/Q 83.14%
Earnings May 07 AMC
Avg Volume 1.73M
Price 95.27
SMA20 -4.29%
SMA50 -5.57%
SMA200 -0.80%
Trades
Volume 1,825,037
Change 2.74%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Initiated
Seaport Research Partners
Neutral
Apr-04-24 Initiated
Mizuho
Buy
$131
Jan-17-24 Upgrade
Macquarie
Neutral → Outperform
Dec-15-23 Initiated
Susquehanna
Positive
$105
Oct-23-23 Initiated
HSBC Securities
Buy
$111
Jul-13-23 Reiterated
Wells Fargo
Overweight
$134 → $138
Jun-08-23 Downgrade
Jefferies
Buy → Hold
$135 → $114
May-17-23 Upgrade
Barclays
Equal Weight → Overweight
$120 → $135
Jan-03-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$74 → $101
Nov-28-22 Upgrade
JP Morgan
Neutral → Overweight
$71 → $91
Nov-21-22 Initiated
Morgan Stanley
Equal-Weight
$77
Sep-26-22 Upgrade
Jefferies
Hold → Buy
Sep-15-22 Upgrade
Credit Suisse
Neutral → Outperform
$117
Jun-29-22 Initiated
Barclays
Equal Weight
$62
Apr-01-22 Upgrade
Citigroup
Neutral → Buy
$98 → $96.50
Feb-16-22 Reiterated
Wells Fargo
Equal Weight
$93 → $99
Feb-16-22 Reiterated
Morgan Stanley
Overweight
$117 → $123
Feb-16-22 Reiterated
JP Morgan
Neutral
$93 → $102
Feb-16-22 Reiterated
Deutsche Bank
Buy
$131 → $121
Feb-16-22 Reiterated
Citigroup
Neutral
$94.50 → $98
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(The Wall Street Journal)
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(The Wall Street Journal)
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(Associated Press Finance)
Nov-09-23 08:00PM
06:30PM
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Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. It operates through the following segments: Wynn Palace, Wynn Macau, Las Vegas Operations, Wynn Interactive and Encore Boston Harbor. The company was founded by Stephen Alan Wynn, Elaine P. Wynn, and Kazuo Okada in 2002 and is headquartered in Las Vegas, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CAMERON-DOE JULIE CFO Feb 09 '24 Option Exercise 58.85 6,383 375,640 84,533 Feb 12 08:06 PM CAMERON-DOE JULIE CFO Feb 09 '24 Sale 105.27 6,383 671,938 78,150 Feb 12 08:06 PM Mulroy Patricia Director Feb 09 '24 Sale 105.17 960 100,963 522 Feb 12 08:08 PM Billings Craig Scott CEO Feb 08 '24 Option Exercise 58.85 10,902 641,583 327,139 Feb 12 08:04 PM Billings Craig Scott CEO Feb 08 '24 Sale 108.00 19,235 2,077,380 307,904 Feb 12 08:04 PM Billings Craig Scott CEO Jan 12 '24 Sale 94.11 11,819 1,112,286 316,237 Jan 12 07:51 PM Whittemore Ellen F EVP and General Counsel Jan 12 '24 Sale 94.11 2,598 244,498 87,427 Jan 12 07:58 PM CAMERON-DOE JULIE CFO Jan 12 '24 Sale 94.11 2,320 218,335 78,150 Jan 12 07:55 PM Billings Craig Scott CEO Jan 11 '24 Sale 93.90 1,336 125,450 328,056 Jan 12 07:51 PM Whittemore Ellen F EVP and General Counsel Jan 11 '24 Sale 93.90 654 61,411 90,025 Jan 12 07:58 PM Billings Craig Scott CEO Jan 09 '24 Sale 95.26 11,451 1,090,822 264,830 Jan 11 07:01 PM CAMERON-DOE JULIE CFO Jan 09 '24 Sale 95.26 4,407 419,811 67,380 Jan 11 07:04 PM Whittemore Ellen F EVP and General Counsel Jan 09 '24 Sale 95.26 4,180 398,187 74,144 Jan 11 07:06 PM Mulroy Patricia Director Sep 14 '23 Sale 97.61 500 48,805 1,482 Sep 15 06:06 PM Mulroy Patricia Director Aug 14 '23 Sale 100.01 250 25,002 7,817 Aug 15 07:10 PM Mulroy Patricia Director Jun 20 '23 Sale 104.96 1,000 104,960 8,067 Jun 21 07:06 PM Mulroy Patricia Director May 25 '23 Sale 101.65 1,100 111,815 1,982 May 26 07:00 PM
Index -
P/E -
EPS (ttm) -4.48
Insider Own 18.03%
Shs Outstand 119.56M
Perf Week -0.92%
Market Cap 5.73B
Forward P/E 36.85
EPS next Y 1.29
Insider Trans -3.36%
Shs Float 98.84M
Perf Month -16.61%
Income -528.63M
PEG -
EPS next Q -0.45
Inst Own 91.78%
Short Float 10.79%
Perf Quarter -23.56%
Sales 396.59M
P/S 14.44
EPS this Y 77.35%
Inst Trans 1.73%
Short Ratio 7.51
Perf Half Y -2.40%
Book/sh 1.63
P/B 29.19
EPS next Y 227.89%
ROA -68.26%
Short Interest 10.67M
Perf Year -42.88%
Cash/sh 2.92
P/C 16.25
EPS next 5Y 33.30%
ROE -290.14%
52W Range 19.83 - 94.75
Perf YTD -20.66%
Dividend Est. -
P/FCF -
EPS past 5Y -13.70%
ROI -176.79%
52W High -49.88%
Beta 0.99
Dividend TTM -
Quick Ratio 2.50
Sales past 5Y 73.14%
Gross Margin 85.25%
52W Low 139.48%
ATR (14) 3.04
Dividend Ex-Date -
Current Ratio 3.10
EPS Y/Y TTM 26.94%
Oper. Margin -130.39%
RSI (14) 40.51
Volatility 8.10% 5.81%
Employees 706
Debt/Eq 0.57
Sales Y/Y TTM 425.83%
Profit Margin -133.29%
Recom 1.41
Target Price 81.66
Option/Short Yes / Yes
LT Debt/Eq 0.54
EPS Q/Q 51.31%
Payout -
Rel Volume 0.71
Prev Close 46.05
Sales Surprise 2.12%
EPS Surprise 0.10%
Sales Q/Q 545.89%
Earnings May 07 BMO
Avg Volume 1.42M
Price 47.49
SMA20 -6.31%
SMA50 -16.23%
SMA200 -6.94%
Trades
Volume 1,004,499
Change 3.13%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-05-24 Upgrade
Jefferies
Hold → Buy
$68 → $80
Dec-14-23 Downgrade
Wells Fargo
Overweight → Equal Weight
Nov-09-23 Initiated
Goldman
Buy
$74
Nov-02-23 Initiated
Mizuho
Neutral
$42
Oct-06-23 Upgrade
JP Morgan
Neutral → Overweight
$60 → $81
Sep-15-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$34 → $64
Aug-29-23 Reiterated
Citigroup
Buy
$45 → $54
Aug-03-23 Downgrade
JP Morgan
Overweight → Neutral
$72 → $60
Aug-01-23 Downgrade
BofA Securities
Buy → Neutral
$114 → $40
Jan-03-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$83 → $58
Nov-10-22 Downgrade
Jefferies
Buy → Hold
$70 → $40
Jul-19-22 Initiated
H.C. Wainwright
Buy
$75
Jun-17-22 Resumed
Stifel
Buy
$60
Apr-14-22 Downgrade
ROTH Capital
Neutral → Sell
$40
Dec-08-21 Initiated
Wells Fargo
Overweight
$84
Nov-29-21 Downgrade
ROTH Capital
Buy → Neutral
$46 → $40
Sep-10-21 Reiterated
Oppenheimer
Outperform
$80 → $65
Sep-10-21 Reiterated
Needham
Buy
$85 → $70
Sep-10-21 Reiterated
Credit Suisse
Neutral
$50 → $38
Sep-10-21 Reiterated
BMO Capital Markets
Outperform
$89 → $69
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(Investor's Business Daily)
08:30AM
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09:55AM
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Oct-24-23 10:39AM
(Investor's Business Daily) +7.84%
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Oct-11-23 01:01AM
Oct-10-23 07:45PM
09:55AM
Oct-06-23 10:30AM
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(American City Business Journals)
Sep-05-23 07:00AM
Sep-01-23 11:31AM
Aug-31-23 11:31AM
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(American City Business Journals) -5.40%
06:58AM
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Aug-24-23 10:23AM
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Aug-23-23 04:15PM
04:06PM
(Investor's Business Daily)
01:54PM
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Apellis Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company, which engages in the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs. Its products include EMPAVELI and SYFOVRE. The company was founded by Candace Rose Depp, Pascal Deschatelets, Cedric Francois, and Alec Machiels on September 25, 2009 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Dunlop A. Sinclair Director Apr 12 '24 Option Exercise 13.19 1,500 19,785 133,518 Apr 15 04:09 PM Deschatelets Pascal Chief Scientific Officer Apr 08 '24 Option Exercise 3.76 69,107 259,842 1,185,090 Apr 09 04:25 PM Deschatelets Pascal Chief Scientific Officer Apr 08 '24 Sale 54.17 69,107 3,743,605 1,115,983 Apr 09 04:25 PM Sullivan Timothy Eugene Chief Financial Officer Apr 01 '24 Option Exercise 10.03 4,000 40,120 97,338 Apr 02 04:06 PM Sullivan Timothy Eugene Chief Financial Officer Apr 01 '24 Sale 58.66 4,000 234,640 93,338 Apr 02 04:06 PM Dunlop A. Sinclair Director Mar 19 '24 Sale 57.18 18,681 1,068,161 173,998 Mar 20 05:18 PM DeLong Mark Jeffrey Chief Business & Strat Officer Mar 18 '24 Sale 56.90 9,913 564,050 54,693 Mar 19 04:03 PM Chopas James George VP/Chief Accounting Officer Mar 15 '24 Sale 56.46 184 10,389 38,883 Mar 18 04:19 PM Nicholson Nur Chief Technical Officer Mar 13 '24 Sale 57.56 11,220 645,838 56,287 Mar 14 04:17 PM Deschatelets Pascal Chief Scientific Officer Mar 08 '24 Option Exercise 3.67 69,107 253,623 1,185,090 Mar 11 04:08 PM Deschatelets Pascal Chief Scientific Officer Mar 08 '24 Sale 62.19 69,107 4,297,549 1,115,983 Mar 11 04:08 PM Watson David O. General Counsel Mar 06 '24 Option Exercise 13.85 3,762 52,104 107,152 Mar 08 07:45 AM Francois Cedric Chief Executive Officer Mar 01 '24 Option Exercise 4.20 250,000 1,050,000 563,662 Mar 05 04:07 PM Sullivan Timothy Eugene Chief Financial Officer Mar 01 '24 Option Exercise 10.03 6,000 60,180 99,338 Mar 05 04:04 PM Francois Cedric Chief Executive Officer Mar 01 '24 Sale 64.11 250,000 16,028,706 313,662 Mar 05 04:07 PM Sullivan Timothy Eugene Chief Financial Officer Mar 01 '24 Sale 63.22 6,000 379,340 93,338 Mar 05 04:04 PM Francois Cedric Chief Executive Officer Feb 12 '24 Sale 67.77 3,962 268,492 313,662 Feb 13 04:49 PM Sullivan Timothy Eugene Chief Financial Officer Feb 12 '24 Sale 67.77 1,431 96,974 93,338 Feb 13 04:59 PM Townsend Adam J. Chief Commercial Officer Feb 12 '24 Sale 67.77 1,148 77,796 92,453 Feb 13 05:05 PM Deschatelets Pascal Chief Scientific Officer Feb 12 '24 Sale 67.77 1,148 77,796 1,115,983 Feb 13 04:43 PM Watson David O. General Counsel Feb 12 '24 Sale 67.77 781 52,926 103,390 Feb 13 05:06 PM DeLong Mark Jeffrey Chief Business & Strat Officer Feb 12 '24 Sale 67.77 597 40,457 64,606 Feb 13 04:38 PM Eisele Jeffrey Chief Development Officer Jan 30 '24 Sale 65.53 971 63,630 57,208 Jan 31 04:23 PM Lewis Karen Chief People Officer Jan 30 '24 Sale 65.53 883 57,863 46,387 Jan 31 04:28 PM Francois Cedric Chief Executive Officer Jan 29 '24 Sale 64.14 2,843 182,345 317,624 Jan 31 04:26 PM Townsend Adam J. Chief Commercial Officer Jan 29 '24 Sale 64.14 906 58,109 93,601 Jan 31 04:36 PM Sullivan Timothy Eugene Chief Financial Officer Jan 29 '24 Sale 64.14 906 58,109 94,769 Jan 31 04:34 PM Watson David O. General Counsel Jan 29 '24 Sale 64.14 906 58,109 104,171 Jan 31 04:38 PM Deschatelets Pascal Chief Scientific Officer Jan 29 '24 Sale 64.14 874 56,057 1,117,131 Jan 31 04:21 PM Nicholson Nur Chief Technical Officer Jan 29 '24 Sale 64.14 835 53,555 67,507 Jan 31 04:31 PM Lewis Karen Chief People Officer Jan 29 '24 Sale 64.14 367 23,539 47,270 Jan 31 04:28 PM DeLong Mark Jeffrey Chief Business & Strat Officer Jan 29 '24 Sale 64.14 367 23,539 65,203 Jan 31 04:18 PM Eisele Jeffrey Chief Development Officer Jan 29 '24 Sale 64.14 279 17,895 58,179 Jan 31 04:23 PM Eisele Jeffrey Chief Development Officer Jan 23 '24 Sale 63.69 7,378 469,905 58,458 Jan 24 04:03 PM Lewis Karen Chief People Officer Jan 23 '24 Sale 63.69 4,286 272,975 47,637 Jan 24 04:06 PM Francois Cedric Chief Executive Officer Jan 22 '24 Sale 65.00 13,431 872,961 320,467 Jan 23 07:28 PM Watson David O. General Counsel Jan 22 '24 Sale 65.00 4,184 271,943 105,077 Jan 23 06:17 PM Deschatelets Pascal Chief Scientific Officer Jan 22 '24 Sale 65.00 3,913 254,329 1,118,005 Jan 23 06:03 PM Sullivan Timothy Eugene Chief Financial Officer Jan 22 '24 Sale 65.00 3,551 230,801 95,675 Jan 23 06:13 PM Townsend Adam J. Chief Commercial Officer Jan 22 '24 Sale 65.00 3,413 221,831 94,507 Jan 23 06:15 PM Nicholson Nur Chief Technical Officer Jan 22 '24 Sale 65.00 2,593 168,535 68,342 Jan 23 06:11 PM Lewis Karen Chief People Officer Jan 22 '24 Sale 65.00 1,738 112,963 51,923 Jan 23 06:07 PM Eisele Jeffrey Chief Development Officer Jan 22 '24 Sale 65.00 1,607 104,449 65,836 Jan 23 06:05 PM DeLong Mark Jeffrey Chief Business & Strat Officer Jan 22 '24 Sale 65.00 1,384 89,954 65,570 Jan 23 06:01 PM Chopas James George VP/Chief Accounting Officer Jan 22 '24 Sale 65.00 1,061 68,961 39,067 Jan 23 06:00 PM Eisele Jeffrey Chief Development Officer Jan 17 '24 Sale 65.58 5,207 341,475 67,443 Jan 18 04:55 PM Lewis Karen Chief People Officer Jan 17 '24 Sale 65.58 3,276 214,840 53,661 Jan 18 04:54 PM Francois Cedric Chief Executive Officer Jan 16 '24 Sale 66.81 7,851 524,514 333,898 Jan 17 04:32 PM Watson David O. General Counsel Jan 16 '24 Sale 66.81 4,240 283,268 109,261 Jan 17 04:38 PM Sullivan Timothy Eugene Chief Financial Officer Jan 16 '24 Sale 66.81 2,235 149,317 99,226 Jan 17 04:36 PM Townsend Adam J. Chief Commercial Officer Jan 16 '24 Sale 66.81 2,235 149,317 97,920 Jan 17 04:37 PM Nicholson Nur Chief Technical Officer Jan 16 '24 Sale 66.81 1,857 124,064 70,935 Jan 17 04:40 PM Deschatelets Pascal Chief Scientific Officer Jan 16 '24 Sale 66.81 1,632 109,032 1,121,918 Jan 17 04:47 PM Lewis Karen Chief People Officer Jan 16 '24 Sale 66.81 1,632 109,032 56,937 Jan 17 04:43 PM DeLong Mark Jeffrey Chief Business & Strat Officer Jan 16 '24 Sale 66.81 1,631 108,965 66,954 Jan 17 04:41 PM Chopas James George VP/Chief Accounting Officer Jan 16 '24 Sale 66.81 864 57,723 40,128 Jan 17 04:45 PM Eisele Jeffrey Chief Development Officer Jan 16 '24 Sale 66.81 438 29,262 72,650 Jan 17 12:24 PM Baumal Caroline Chief Medical Officer Jan 04 '24 Sale 60.05 2,751 165,207 32,931 Jan 05 04:14 PM Eisele Jeffrey Chief Development Officer Dec 27 '23 Sale 60.23 235 14,154 53,580 Dec 28 04:13 PM Eisele Jeffrey Chief Development Officer Dec 26 '23 Sale 57.86 68 3,935 53,815 Dec 28 04:13 PM Watson David O. General Counsel Dec 19 '23 Option Exercise 13.85 7,905 109,484 93,658 Dec 20 04:18 PM Watson David O. General Counsel Dec 19 '23 Sale 57.23 3,905 223,472 89,753 Dec 20 04:18 PM Dunlop A. Sinclair Director Dec 14 '23 Option Exercise 13.19 6,274 82,754 128,677 Dec 15 04:04 PM Townsend Adam J. Chief Commercial Officer Dec 01 '23 Option Exercise 15.09 110,000 1,659,900 186,407 Dec 05 07:29 PM SCHEIBLER LUKAS Chief Research Officer Dec 01 '23 Option Exercise 13.85 10,000 138,500 78,299 Dec 05 07:40 PM Townsend Adam J. Chief Commercial Officer Dec 01 '23 Sale 60.81 110,000 6,689,303 76,407 Dec 05 07:29 PM Dunlop A. Sinclair Director Dec 01 '23 Sale 61.13 24,000 1,467,240 192,679 Dec 05 04:21 PM SCHEIBLER LUKAS Chief Research Officer Dec 01 '23 Sale 60.00 10,000 600,000 68,299 Dec 05 07:40 PM Sullivan Timothy Eugene Chief Financial Officer Nov 30 '23 Option Exercise 10.03 14,158 142,005 91,871 Dec 01 04:11 PM Sullivan Timothy Eugene Chief Financial Officer Nov 30 '23 Sale 54.73 14,158 774,884 77,713 Dec 01 04:11 PM Francois Cedric Chief Executive Officer Nov 21 '23 Sale 48.80 5,000 244,000 269,655 Nov 21 05:36 PM Machiels Alec Director Nov 17 '23 Option Exercise 2.67 1,250 3,338 368,670 Nov 20 04:18 PM Dunlop A. Sinclair Director Nov 17 '23 Sale 49.99 8,894 444,620 122,403 Nov 21 04:36 PM Machiels Alec Director Nov 17 '23 Sale 47.74 1,250 59,675 367,420 Nov 20 04:18 PM Deschatelets Pascal Chief Scientific Officer Nov 14 '23 Option Exercise 3.76 45,000 169,200 1,116,807 Nov 15 04:10 PM Deschatelets Pascal Chief Scientific Officer Nov 08 '23 Option Exercise 2.67 17,494 46,709 1,083,807 Nov 09 04:18 PM Deschatelets Pascal Chief Scientific Officer Nov 08 '23 Sale 47.27 12,000 567,240 1,071,807 Nov 09 04:18 PM Chopas James George VP/Chief Accounting Officer Oct 23 '23 Sale 46.04 132 6,077 32,680 Oct 24 04:20 PM DeLong Mark Jeffrey Chief Business & Strat Officer Oct 23 '23 Sale 46.04 131 6,031 51,622 Oct 24 04:18 PM Machiels Alec Director Oct 17 '23 Option Exercise 2.67 1,250 3,338 368,670 Oct 18 05:43 PM Dunlop A. Sinclair Director Oct 17 '23 Sale 49.00 24,000 1,176,000 216,679 Nov 21 04:00 PM Machiels Alec Director Oct 17 '23 Sale 48.50 1,250 60,625 367,420 Oct 18 05:43 PM Deschatelets Pascal Chief Scientific Officer Oct 09 '23 Option Exercise 2.67 18,500 49,395 1,078,313 Oct 10 04:26 PM Deschatelets Pascal Chief Scientific Officer Oct 09 '23 Sale 40.38 12,000 484,560 1,066,313 Oct 10 04:26 PM Nicholson Nur Chief Technical Officer Sep 18 '23 Option Exercise 29.76 9,719 289,237 73,634 Sep 19 05:03 PM Machiels Alec Director Sep 18 '23 Option Exercise 2.67 1,250 3,338 368,670 Sep 19 05:05 PM Nicholson Nur Chief Technical Officer Sep 18 '23 Sale 44.27 20,350 900,813 53,284 Sep 19 05:03 PM Machiels Alec Director Sep 18 '23 Sale 45.00 1,250 56,250 367,420 Sep 19 05:05 PM Machiels Alec Director Sep 15 '23 Option Exercise 2.67 1,250 3,338 368,670 Sep 18 04:24 PM Machiels Alec Director Sep 15 '23 Sale 45.34 1,250 56,675 367,420 Sep 18 04:24 PM Deschatelets Pascal Chief Scientific Officer Sep 08 '23 Option Exercise 2.67 18,500 49,395 1,071,813 Sep 11 04:58 PM Deschatelets Pascal Chief Scientific Officer Sep 08 '23 Sale 42.87 12,000 514,440 1,059,813 Sep 11 04:58 PM SCHEIBLER LUKAS Chief Research Officer Sep 06 '23 Sale 43.01 1,756 75,526 68,299 Sep 07 04:08 PM Francois Cedric Chief Executive Officer Sep 01 '23 Option Exercise 2.67 300,000 801,000 574,655 Sep 01 04:05 PM Francois Cedric Chief Executive Officer Sep 01 '23 Sale 41.75 150,000 6,262,959 424,655 Sep 01 04:05 PM Chopas James George VP/Chief Accounting Officer Aug 31 '23 Sale 41.23 551 22,716 30,312 Sep 01 04:08 PM Deschatelets Pascal Chief Scientific Officer Aug 08 '23 Option Exercise 2.67 18,500 49,395 1,065,313 Aug 09 04:08 PM Deschatelets Pascal Chief Scientific Officer Aug 08 '23 Sale 23.66 12,000 283,920 1,053,313 Aug 09 04:08 PM Machiels Alec Director Jul 21 '23 Option Exercise 2.67 49,779 132,910 367,420 Jul 24 05:01 PM Machiels Alec Director Jul 20 '23 Option Exercise 2.67 50,000 133,500 317,641 Jul 21 04:13 PM
Index -
P/E 28.11
EPS (ttm) 0.62
Insider Own 26.55%
Shs Outstand 7.44M
Perf Week 0.40%
Market Cap 135.45M
Forward P/E -
EPS next Y -
Insider Trans -0.24%
Shs Float 5.69M
Perf Month -1.30%
Income 4.69M
PEG -
EPS next Q -
Inst Own 41.64%
Short Float 0.36%
Perf Quarter -2.13%
Sales 148.09M
P/S 0.91
EPS this Y -
Inst Trans -0.33%
Short Ratio 1.74
Perf Half Y 31.78%
Book/sh 12.13
P/B 1.44
EPS next Y -
ROA 3.45%
Short Interest 0.02M
Perf Year 18.97%
Cash/sh 0.59
P/C 29.90
EPS next 5Y -
ROE 5.38%
52W Range 11.79 - 18.83
Perf YTD 7.63%
Dividend Est. -
P/FCF 11.80
EPS past 5Y -4.99%
ROI 4.56%
52W High -7.06%
Beta 0.62
Dividend TTM -
Quick Ratio 1.01
Sales past 5Y 2.21%
Gross Margin 36.25%
52W Low 48.43%
ATR (14) 0.51
Dividend Ex-Date Mar 25, 2020
Current Ratio 2.57
EPS Y/Y TTM 73.89%
Oper. Margin 7.71%
RSI (14) 51.53
Volatility 2.68% 2.78%
Employees 365
Debt/Eq 0.29
Sales Y/Y TTM 3.90%
Profit Margin 3.17%
Recom 1.00
Target Price 26.00
Option/Short No / Yes
LT Debt/Eq 0.14
EPS Q/Q 95.16%
Payout 0.00%
Rel Volume 0.20
Prev Close 17.67
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.65%
Earnings Mar 22 BMO
Avg Volume 11.81K
Price 17.50
SMA20 0.66%
SMA50 0.46%
SMA200 13.72%
Trades
Volume 2,413
Change -0.96%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-22-20 Downgrade
Dougherty & Company
Buy → Neutral
Jun-08-15 Initiated
Singular Research
Buy
$23
May-01-24 08:30AM
Mar-23-24 09:37AM
05:07AM
(Thomson Reuters StreetEvents)
Mar-22-24 11:53AM
09:31AM
07:46AM
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07:46AM
(Associated Press Finance)
07:30AM
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AstroNova, Inc. engages in the design, development, manufacture, and distribution of printers and data acquisition and analysis systems. It operates through the Product Identification (PI) and Test and Measurement (T&M) segments. The PI segment includes digital label printers, over-printers, labeling software, spare parts, service contracts, and related printing supplies such as pressure sensitive labels, tags, inks, toners, and thermal transfer ribbons used in product identification digital printers. The T&M segment offers a line of aerospace printers that are used to print hard copies of data required for the operation of aircraft including navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data. The company was founded by Albert W. Ondis on January 9, 1969 and is headquartered in West Warwick, RI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Natalizia Michael J Chief Technology Officer Apr 18 '24 Option Exercise 0.00 656 0 41,925 Apr 19 07:12 PM Carll Thomas Wayne Vice President Apr 18 '24 Option Exercise 0.00 558 0 30,584 Apr 19 07:12 PM Woods Gregory A Chief Executive Officer Apr 18 '24 Option Exercise 0.00 5,151 0 185,280 Apr 19 07:13 PM Smith David S Chief Financial Officer Apr 18 '24 Option Exercise 0.00 1,772 0 31,225 Apr 19 07:13 PM PETRARCA STEPHEN M Vice President Apr 18 '24 Option Exercise 0.00 472 0 29,351 Apr 19 07:13 PM PETRARCA STEPHEN M Vice President Apr 17 '24 Option Exercise 0.00 179 0 28,958 Apr 19 07:13 PM Smith David S Chief Financial Officer Apr 17 '24 Option Exercise 0.00 671 0 29,705 Apr 19 07:13 PM Woods Gregory A Chief Executive Officer Apr 17 '24 Option Exercise 0.00 1,969 0 180,884 Apr 19 07:13 PM Carll Thomas Wayne Vice President Apr 17 '24 Option Exercise 0.00 211 0 30,119 Apr 19 07:12 PM Natalizia Michael J Chief Technology Officer Apr 17 '24 Option Exercise 0.00 248 0 41,378 Apr 19 07:12 PM PETRARCA STEPHEN M Vice President Apr 07 '24 Option Exercise 0.00 1,240 0 29,335 Apr 09 08:07 PM Smith David S Chief Financial Officer Apr 07 '24 Option Exercise 0.00 4,658 0 31,068 Apr 09 08:07 PM Woods Gregory A Chief Executive Officer Apr 07 '24 Option Exercise 0.00 13,668 0 184,065 Apr 09 08:08 PM Carll Thomas Wayne Vice President Apr 07 '24 Option Exercise 0.00 1,466 0 30,565 Apr 09 08:06 PM Natalizia Michael J Chief Technology Officer Apr 07 '24 Option Exercise 0.00 1,723 0 41,883 Apr 09 08:07 PM PETRARCA STEPHEN M Vice President Mar 27 '24 Sale 17.79 5,000 88,950 27,784 Mar 28 05:03 PM Woods Gregory A Chief Executive Officer Mar 21 '24 Option Exercise 0.00 6,133 0 172,694 Apr 03 06:23 PM Smith David S Chief Financial Officer Mar 21 '24 Option Exercise 0.00 2,111 0 27,332 Apr 03 06:21 PM PETRARCA STEPHEN M Vice President Mar 21 '24 Option Exercise 0.00 563 0 28,347 Apr 03 06:21 PM Natalizia Michael J Chief Technology Officer Mar 21 '24 Option Exercise 0.00 781 0 40,510 Apr 03 06:22 PM Carll Thomas Wayne Vice President Mar 21 '24 Option Exercise 0.00 665 0 29,397 Apr 03 06:22 PM Natalizia Michael J Chief Technology Officer Mar 12 '24 Option Exercise 14.20 5,000 71,000 43,943 Mar 14 05:28 PM PETRARCA STEPHEN M Vice President Mar 12 '24 Option Exercise 14.20 4,600 65,320 36,661 Mar 14 05:28 PM QUAIN MITCHELL I Director May 16 '23 Option Exercise 10.60 5,000 53,000 68,940 May 18 04:55 PM
Index RUT
P/E -
EPS (ttm) -2.12
Insider Own 4.70%
Shs Outstand 50.77M
Perf Week 18.09%
Market Cap 3.17B
Forward P/E -
EPS next Y -1.50
Insider Trans -13.00%
Shs Float 48.98M
Perf Month 32.63%
Income -103.37M
PEG -
EPS next Q -0.52
Inst Own 88.29%
Short Float 10.94%
Perf Quarter 30.25%
Sales 156.33M
P/S 20.30
EPS this Y 13.22%
Inst Trans -6.33%
Short Ratio 10.06
Perf Half Y 130.46%
Book/sh 5.53
P/B 11.17
EPS next Y 22.70%
ROA -30.98%
Short Interest 5.36M
Perf Year 116.25%
Cash/sh 4.39
P/C 14.07
EPS next 5Y 10.80%
ROE -47.29%
52W Range 24.83 - 63.26
Perf YTD 47.32%
Dividend Est. -
P/FCF -
EPS past 5Y -23.27%
ROI -30.07%
52W High -2.40%
Beta 0.94
Dividend TTM -
Quick Ratio 7.44
Sales past 5Y 142.74%
Gross Margin 51.66%
52W Low 148.65%
ATR (14) 3.02
Dividend Ex-Date -
Current Ratio 8.52
EPS Y/Y TTM 3.57%
Oper. Margin -69.37%
RSI (14) 75.46
Volatility 6.81% 5.62%
Employees 626
Debt/Eq 0.31
Sales Y/Y TTM 83.44%
Profit Margin -66.12%
Recom 1.22
Target Price 58.57
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 19.49%
Payout -
Rel Volume 1.92
Prev Close 60.61
Sales Surprise 7.11%
EPS Surprise 8.16%
Sales Q/Q 82.51%
Earnings May 01 BMO
Avg Volume 532.41K
Price 61.74
SMA20 19.54%
SMA50 24.29%
SMA200 54.35%
Trades
Volume 1,020,723
Change 1.86%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-11-23 Initiated
Piper Sandler
Overweight
$42
May-31-23 Initiated
William Blair
Outperform
Oct-31-22 Initiated
BTIG Research
Neutral
Oct-25-22 Initiated
Truist
Buy
$58
Sep-02-22 Initiated
Wells Fargo
Overweight
$49
Jul-15-22 Initiated
KeyBanc Capital Markets
Overweight
$47
Jun-23-22 Initiated
B. Riley Securities
Buy
$53
Oct-11-21 Initiated
SVB Leerink
Outperform
$46
Oct-11-21 Initiated
Guggenheim
Buy
$45
Oct-11-21 Initiated
Goldman
Neutral
$37
Oct-11-21 Initiated
Cowen
Outperform
$50
Oct-11-21 Initiated
BofA Securities
Buy
$48
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May-02-24 08:15AM
May-01-24 03:59PM
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(Investor's Business Daily)
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PROCEPT BioRobotics Corp. is a commercial-stage surgical robotics company, which engages in the development of transformative solutions in urology. It manufactures and sells the AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery, with an initial focus on treating BPH. The firm's proprietary AquaBeam Robotic System employs a single-use disposable handpiece to deliver its Aquablation therapy, which combines real-time, multidimensional imaging, personalized treatment planning, automated robotics and heat-free waterjet ablation for targeted and rapid removal of prostate tissue. The company was founded by Nikolai Aljuri and Rodney C. Perkins in 2007 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zadno Reza President, CEO Mar 18 '24 Sale 48.83 5,391 263,243 241,319 Mar 20 04:46 PM Waters Kevin EVP, CFO Mar 18 '24 Sale 48.83 1,024 50,002 102,149 Mar 20 04:48 PM Nouri Alaleh EVP, CLO, CORP. SEC. Mar 18 '24 Sale 48.83 441 21,534 62,472 Mar 20 04:52 PM Shiblaq Hisham EVP, Chief Comm. Officer Mar 18 '24 Sale 48.83 244 11,915 55,860 Mar 20 04:41 PM Waters Kevin EVP, CFO Mar 15 '24 Option Exercise 4.53 53,757 243,692 103,173 Mar 18 06:05 PM Zadno Reza President, CEO Mar 06 '24 Sale 46.67 9,179 428,384 246,710 Mar 07 07:50 PM Waters Kevin EVP, CFO Mar 06 '24 Sale 46.67 3,435 160,311 49,416 Mar 07 07:51 PM Nouri Alaleh EVP, CLO, CORP. SEC. Mar 06 '24 Sale 46.67 2,749 128,296 62,913 Mar 07 07:53 PM Shiblaq Hisham EVP, Chief Comm. Officer Mar 06 '24 Sale 46.67 1,759 82,093 56,104 Mar 07 07:50 PM Krummel Thomas M Director Mar 04 '24 Sale 48.53 20,000 970,643 65,631 Mar 06 04:50 PM Waters Kevin EVP, CFO Feb 12 '24 Option Exercise 4.52 22,349 101,017 55,872 Feb 13 04:37 PM Waters Kevin EVP, CFO Feb 12 '24 Sale 50.16 22,349 1,121,062 33,523 Feb 13 04:37 PM Waters Kevin EVP, CFO Feb 09 '24 Option Exercise 4.52 28,677 129,620 62,200 Feb 09 05:09 PM Nouri Alaleh EVP, CLO, CORP. SEC. Feb 09 '24 Option Exercise 5.18 14,694 76,115 62,045 Feb 09 05:02 PM Waters Kevin EVP, CFO Feb 09 '24 Sale 50.09 28,677 1,436,379 33,523 Feb 09 05:09 PM Nouri Alaleh EVP, CLO, CORP. SEC. Feb 09 '24 Sale 49.97 14,694 734,314 47,351 Feb 09 05:02 PM Nouri Alaleh EVP, CLO, CORP. SEC. Feb 07 '24 Option Exercise 5.18 5,306 27,485 52,657 Feb 09 05:02 PM Waters Kevin EVP, CFO Feb 07 '24 Option Exercise 4.52 904 4,086 34,427 Feb 09 05:09 PM Nouri Alaleh EVP, CLO, CORP. SEC. Feb 07 '24 Sale 49.95 5,306 265,053 47,351 Feb 09 05:02 PM Waters Kevin EVP, CFO Feb 07 '24 Sale 50.00 904 45,200 33,523 Feb 09 05:09 PM Waters Kevin EVP, CFO Jan 09 '24 Option Exercise 4.52 17,310 78,241 50,833 Jan 11 05:03 PM Nouri Alaleh EVP, CLO, CORP. SEC. Jan 09 '24 Option Exercise 4.56 16,000 72,960 63,351 Jan 11 05:12 PM Waters Kevin EVP, CFO Jan 09 '24 Sale 45.07 17,310 780,247 33,523 Jan 11 05:03 PM Nouri Alaleh EVP, CLO, CORP. SEC. Jan 09 '24 Sale 44.97 16,000 719,475 47,351 Jan 11 05:12 PM Nouri Alaleh EVP, CLO, CORP. SEC. Dec 15 '23 Option Exercise 4.56 11,796 53,790 58,729 Dec 15 06:28 PM Nouri Alaleh EVP, CLO, CORP. SEC. Dec 15 '23 Sale 42.97 11,796 506,843 46,933 Dec 15 06:28 PM Nouri Alaleh EVP, CLO, CORP. SEC. Dec 14 '23 Option Exercise 4.56 3,204 14,610 50,137 Dec 15 06:28 PM Nouri Alaleh EVP, CLO, CORP. SEC. Dec 14 '23 Sale 42.95 3,204 137,618 46,933 Dec 15 06:28 PM Waters Kevin EVP, CFO Dec 13 '23 Option Exercise 4.52 71,465 323,022 104,988 Dec 15 06:19 PM Waters Kevin EVP, CFO Dec 13 '23 Sale 40.05 71,465 2,862,216 33,523 Dec 15 06:19 PM Waters Kevin EVP, CFO Dec 08 '23 Option Exercise 4.52 6,888 31,134 48,608 Dec 08 05:58 PM Waters Kevin EVP, CFO Dec 08 '23 Sale 40.02 6,888 275,640 33,523 Dec 08 05:58 PM Waters Kevin EVP, CFO Dec 07 '23 Option Exercise 4.52 3,837 17,343 41,720 Dec 08 05:58 PM Waters Kevin EVP, CFO Dec 07 '23 Sale 40.00 3,837 153,480 40,411 Dec 08 05:58 PM Nouri Alaleh EVP, CLO, CORP. SEC. Dec 06 '23 Option Exercise 4.52 6,096 27,554 53,029 Dec 08 08:05 PM Waters Kevin EVP, CFO Dec 06 '23 Option Exercise 4.52 4,360 19,707 37,883 Dec 08 05:58 PM MOLL FREDERIC H Director Dec 06 '23 Sale 38.75 79,000 3,061,355 808,233 Dec 08 05:33 PM Nouri Alaleh EVP, CLO, CORP. SEC. Dec 06 '23 Sale 39.96 6,096 243,572 46,933 Dec 08 08:05 PM Waters Kevin EVP, CFO Dec 06 '23 Sale 40.02 4,360 174,493 44,248 Dec 08 05:58 PM Wood Morgan Colby Director Nov 13 '23 Sale 32.19 25,000 804,810 112,425 Nov 14 04:12 PM Zadno Reza President, CEO Oct 18 '23 Option Exercise 4.37 5,148 22,497 200,956 Oct 18 04:28 PM Nouri Alaleh EVP, CLO, CORP. SEC. Jul 27 '23 Option Exercise 4.52 7,903 35,722 54,836 Jul 31 04:05 PM Nouri Alaleh EVP, CLO, CORP. SEC. Jul 27 '23 Sale 40.00 7,903 316,129 46,933 Jul 31 04:05 PM Waters Kevin EVP, CFO Jun 15 '23 Sale 35.12 22,631 794,912 33,523 Jun 15 05:09 PM Nouri Alaleh EVP, CLO, CORP. SEC. May 08 '23 Option Exercise 4.52 12,123 54,796 46,933 May 10 04:41 PM
Index NDX, S&P 500
P/E -
EPS (ttm) -15.68
Insider Own 12.14%
Shs Outstand 382.00M
Perf Week 18.28%
Market Cap 48.09B
Forward P/E -
EPS next Y -5.23
Insider Trans -0.57%
Shs Float 336.39M
Perf Month 24.09%
Income -5968.00M
PEG -
EPS next Q -3.45
Inst Own 67.74%
Short Float 6.24%
Perf Quarter 26.83%
Sales 5.14B
P/S 9.35
EPS this Y 41.11%
Inst Trans 0.89%
Short Ratio 5.54
Perf Half Y 65.34%
Book/sh 36.27
P/B 3.46
EPS next Y 27.94%
ROA -29.22%
Short Interest 20.98M
Perf Year -4.42%
Cash/sh 22.26
P/C 5.64
EPS next 5Y -
ROE -37.68%
52W Range 62.55 - 142.79
Perf YTD 26.28%
Dividend Est. -
P/FCF -
EPS past 5Y -20.02%
ROI -42.54%
52W High -12.05%
Beta 1.50
Dividend TTM -
Quick Ratio 3.91
Sales past 5Y 662.08%
Gross Margin 11.80%
52W Low 100.78%
ATR (14) 5.46
Dividend Ex-Date -
Current Ratio 4.03
EPS Y/Y TTM -227.99%
Oper. Margin -100.04%
RSI (14) 73.91
Volatility 5.35% 4.65%
Employees 5600
Debt/Eq 0.09
Sales Y/Y TTM -65.53%
Profit Margin -116.00%
Recom 2.32
Target Price 134.46
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q -1676.58%
Payout -
Rel Volume 3.15
Prev Close 111.46
Sales Surprise 79.07%
EPS Surprise 13.68%
Sales Q/Q -91.07%
Earnings May 02 BMO
Avg Volume 3.78M
Price 125.59
SMA20 18.24%
SMA50 21.26%
SMA200 27.60%
Trades
Volume 11,910,608
Change 12.68%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Downgrade
HSBC Securities
Hold → Reduce
$75 → $86
Jan-02-24 Upgrade
Oppenheimer
Perform → Outperform
$142
Nov-29-23 Initiated
Canaccord Genuity
Hold
$82
Nov-03-23 Upgrade
HSBC Securities
Reduce → Hold
$89 → $69
Nov-02-23 Downgrade
Deutsche Bank
Hold → Sell
$125 → $60
Aug-04-23 Downgrade
TD Cowen
Outperform → Market Perform
$145 → $125
Aug-03-23 Downgrade
Deutsche Bank
Buy → Hold
$125
Jul-24-23 Initiated
William Blair
Mkt Perform
$136.28
Jul-14-23 Initiated
HSBC Securities
Reduce
$97
Jun-26-23 Upgrade
UBS
Neutral → Buy
$221 → $191
Apr-26-23 Initiated
Guggenheim
Neutral
Mar-13-23 Upgrade
TD Cowen
Market Perform → Outperform
$150 → $180
Mar-02-23 Initiated
RBC Capital Mkts
Outperform
$200
Feb-24-23 Downgrade
SVB Securities
Market Perform → Underperform
$111 → $93
Dec-19-22 Upgrade
Jefferies
Hold → Buy
$170 → $275
Dec-14-22 Downgrade
Chardan Capital Markets
Buy → Neutral
$186 → $191
Oct-21-22 Upgrade
SVB Leerink
Underperform → Mkt Perform
$174 → $101
Sep-08-22 Upgrade
Deutsche Bank
Hold → Buy
$165
Feb-01-22 Upgrade
Redburn
Sell → Neutral
Jan-26-22 Upgrade
Deutsche Bank
Sell → Hold
$175
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May-02-24 06:47PM
(Morningstar Research) +12.68%
06:36PM
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(The Wall Street Journal)
11:14AM
10:53AM
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(The Wall Street Journal)
10:05AM
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Apr-24-24 02:49PM
(Investor's Business Daily)
11:36AM
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07:00AM
(The Wall Street Journal)
Apr-23-24 07:21AM
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(The Wall Street Journal)
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Apr-08-24 08:00AM
Apr-05-24 06:40PM
Apr-04-24 12:28PM
(Investor's Business Daily)
Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
AFEYAN NOUBAR Director Apr 24 '24 Sale 108.32 15,000 1,624,836 2,041,931 Apr 26 07:00 PM AFEYAN NOUBAR Director Apr 17 '24 Sale 103.38 15,000 1,550,703 2,056,931 Apr 19 07:00 PM Hoge Stephen President Apr 15 '24 Sale 105.02 15,000 1,575,300 1,486,241 Apr 16 04:23 PM AFEYAN NOUBAR Director Apr 10 '24 Sale 107.12 15,000 1,606,865 2,071,931 Apr 12 07:00 PM Mock James M Chief Financial Officer Apr 08 '24 Sale 101.93 705 71,859 5,048 Apr 09 04:09 PM AFEYAN NOUBAR Director Apr 03 '24 Sale 101.68 15,000 1,525,268 2,086,931 Apr 05 07:00 PM AFEYAN NOUBAR Director Mar 27 '24 Sale 109.06 15,000 1,635,864 2,101,931 Mar 29 07:00 PM AFEYAN NOUBAR Director Mar 20 '24 Sale 102.39 15,000 1,535,820 2,116,931 Mar 22 07:00 PM Hoge Stephen President Mar 15 '24 Sale 103.17 15,000 1,547,550 1,501,241 Mar 19 04:39 PM AFEYAN NOUBAR Director Mar 13 '24 Sale 108.54 15,000 1,628,031 2,131,931 Mar 15 07:00 PM Klinger Shannon Thyme Chief Legal Officer Mar 08 '24 Sale 99.05 544 53,884 9,267 Mar 11 09:05 AM Hoge Stephen President Mar 04 '24 Sale 94.34 309 29,151 1,516,241 Mar 05 05:52 PM Klinger Shannon Thyme Chief Legal Officer Mar 04 '24 Sale 94.34 117 11,038 8,673 Mar 05 05:56 PM Hoge Stephen President Feb 29 '24 Sale 94.57 2,388 225,838 1,515,898 Mar 01 05:25 PM Klinger Shannon Thyme Chief Legal Officer Feb 29 '24 Sale 94.57 670 63,363 8,557 Mar 01 05:29 PM Mock James M Chief Financial Officer Feb 29 '24 Sale 94.57 647 61,188 4,300 Mar 01 05:33 PM Hoge Stephen President Feb 22 '24 Sale 100.00 15,000 1,500,000 1,513,433 Feb 23 04:04 PM Bancel Stephane Chief Executive Officer Feb 16 '24 Sale 88.88 26,351 2,342,098 5,460,224 Feb 16 04:10 PM Hoge Stephen President Feb 16 '24 Sale 88.88 10,542 936,981 1,528,433 Feb 16 04:19 PM Hoge Stephen President Feb 12 '24 Sale 86.23 304 26,214 1,516,281 Feb 13 04:13 PM Hoge Stephen President Jan 16 '24 Sale 103.90 15,000 1,558,500 1,516,063 Jan 17 04:12 PM Mock James M Chief Financial Officer Jan 08 '24 Sale 109.75 772 84,731 3,632 Jan 09 04:08 PM Hoge Stephen President Dec 27 '23 Sale 100.01 45,000 4,500,450 1,531,063 Dec 28 08:00 AM Klinger Shannon Thyme Chief Legal Officer Dec 08 '23 Sale 79.09 563 44,525 7,912 Dec 11 04:03 PM Garay Arpa Chief Commercial Officer Dec 06 '23 Sale 78.34 564 44,182 3,690 Dec 07 04:21 PM Hoge Stephen President Dec 04 '23 Sale 79.31 309 24,508 1,576,063 Dec 05 04:07 PM Klinger Shannon Thyme Chief Legal Officer Dec 04 '23 Sale 79.31 111 8,804 7,336 Dec 05 04:10 PM Hoge Stephen President Nov 29 '23 Sale 79.81 1,136 90,666 1,575,721 Nov 30 04:11 PM Hoge Stephen President Nov 10 '23 Sale 68.76 263 18,084 1,574,446 Nov 13 04:02 PM AFEYAN NOUBAR Director Nov 01 '23 Sale 76.00 10,000 760,032 2,146,931 Nov 03 07:00 PM AFEYAN NOUBAR Director Oct 25 '23 Sale 76.99 10,000 769,854 2,156,931 Oct 27 07:00 PM AFEYAN NOUBAR Director Oct 11 '23 Sale 103.30 15,000 1,549,441 2,166,931 Oct 13 07:00 PM Mock James M Chief Financial Officer Oct 06 '23 Sale 102.50 2,858 292,953 2,952 Oct 10 04:51 PM AFEYAN NOUBAR Director Oct 04 '23 Sale 102.72 15,000 1,540,845 2,181,931 Oct 06 07:02 PM AFEYAN NOUBAR Director Sep 27 '23 Sale 98.96 10,000 989,646 2,196,931 Sep 29 07:00 PM AFEYAN NOUBAR Director Sep 20 '23 Sale 104.74 15,000 1,571,090 2,206,931 Sep 22 07:00 PM Hoge Stephen President Sep 15 '23 Sale 112.99 15,000 1,694,850 1,574,187 Sep 18 04:06 PM AFEYAN NOUBAR Director Sep 13 '23 Sale 109.70 15,000 1,645,522 2,221,931 Sep 15 07:00 PM Klinger Shannon Thyme Chief Legal Officer Sep 08 '23 Sale 107.22 557 59,722 7,215 Sep 11 04:02 PM AFEYAN NOUBAR Director Sep 06 '23 Sale 107.61 15,000 1,614,094 1,982,209 Sep 08 07:01 PM Garay Arpa Chief Commercial Officer Sep 06 '23 Sale 108.40 574 62,219 3,113 Sep 07 04:46 PM Hoge Stephen President Sep 05 '23 Sale 111.44 320 35,660 1,589,187 Sep 06 04:08 PM Klinger Shannon Thyme Chief Legal Officer Sep 05 '23 Sale 111.44 115 12,815 6,634 Sep 06 04:17 PM AFEYAN NOUBAR Director Aug 30 '23 Sale 115.46 15,000 1,731,951 1,997,209 Sep 01 07:00 PM Hoge Stephen President Aug 29 '23 Sale 115.01 1,135 130,542 1,588,855 Aug 30 04:07 PM AFEYAN NOUBAR Director Aug 23 '23 Sale 115.51 15,000 1,732,613 2,012,209 Aug 25 07:00 PM Hoge Stephen President Aug 17 '23 Sale 100.00 15,000 1,500,000 1,587,579 Aug 18 05:16 PM AFEYAN NOUBAR Director Aug 16 '23 Sale 97.56 10,000 975,614 2,027,209 Aug 18 07:01 PM Hoge Stephen President Aug 10 '23 Sale 102.53 247 25,325 1,602,579 Aug 11 04:18 PM AFEYAN NOUBAR Director Aug 02 '23 Sale 110.99 15,000 1,664,876 2,037,209 Aug 04 07:00 PM AFEYAN NOUBAR Director Jul 26 '23 Sale 120.42 15,000 1,806,229 2,052,209 Jul 28 07:05 PM AFEYAN NOUBAR Director Jul 19 '23 Sale 125.48 15,000 1,882,152 2,067,209 Jul 21 07:00 PM Hoge Stephen President Jul 17 '23 Sale 120.60 15,000 1,809,000 1,602,303 Jul 18 04:35 PM AFEYAN NOUBAR Director Jul 12 '23 Sale 125.81 15,000 1,887,081 2,082,209 Jul 14 07:01 PM AFEYAN NOUBAR Director Jul 05 '23 Sale 124.73 15,000 1,870,933 2,097,209 Jul 07 07:00 PM Bancel Stephane Chief Executive Officer Jun 28 '23 Option Exercise 0.99 27,155 26,883 5,439,101 Jun 30 04:51 PM Bancel Stephane Chief Executive Officer Jun 28 '23 Sale 121.63 27,155 3,302,907 5,411,946 Jun 30 04:51 PM AFEYAN NOUBAR Director Jun 28 '23 Sale 121.54 15,000 1,823,160 2,112,209 Jun 30 07:02 PM Bancel Stephane Chief Executive Officer Jun 22 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 23 04:03 PM Bancel Stephane Chief Executive Officer Jun 22 '23 Sale 119.41 40,000 4,776,427 5,411,946 Jun 23 04:03 PM Bancel Stephane Chief Executive Officer Jun 21 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 23 04:03 PM Bancel Stephane Chief Executive Officer Jun 21 '23 Sale 121.98 40,000 4,879,287 5,411,946 Jun 23 04:03 PM AFEYAN NOUBAR Director Jun 21 '23 Sale 121.95 15,000 1,829,227 2,127,209 Jun 23 07:01 PM Bancel Stephane Chief Executive Officer Jun 15 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 16 04:15 PM Bancel Stephane Chief Executive Officer Jun 15 '23 Sale 128.41 40,000 5,136,388 5,411,946 Jun 16 04:15 PM Hoge Stephen President Jun 15 '23 Sale 125.93 15,000 1,888,950 1,617,303 Jun 16 04:10 PM Bancel Stephane Chief Executive Officer Jun 14 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 16 04:15 PM Bancel Stephane Chief Executive Officer Jun 14 '23 Sale 126.14 40,000 5,045,486 5,411,946 Jun 16 04:15 PM AFEYAN NOUBAR Director Jun 14 '23 Sale 126.18 15,000 1,892,627 2,142,209 Jun 16 07:00 PM Bancel Stephane Chief Executive Officer Jun 08 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 09 04:14 PM Bancel Stephane Chief Executive Officer Jun 08 '23 Sale 124.01 40,000 4,960,364 5,411,946 Jun 09 04:14 PM Klinger Shannon Thyme Chief Legal Officer Jun 08 '23 Sale 124.09 565 70,111 6,516 Jun 09 04:09 PM Bancel Stephane Chief Executive Officer Jun 07 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 09 04:14 PM Bancel Stephane Chief Executive Officer Jun 07 '23 Sale 125.81 40,000 5,032,420 5,411,946 Jun 09 04:14 PM AFEYAN NOUBAR Director Jun 07 '23 Sale 125.91 15,000 1,888,601 2,157,209 Jun 09 07:00 PM Garay Arpa Chief Commercial Officer Jun 06 '23 Sale 125.75 2,290 287,972 2,547 Jun 07 04:05 PM Hoge Stephen President Jun 02 '23 Sale 130.32 309 40,270 1,632,303 Jun 05 04:16 PM Klinger Shannon Thyme Chief Legal Officer Jun 02 '23 Sale 130.32 110 14,336 5,942 Jun 05 04:20 PM Bancel Stephane Chief Executive Officer Jun 01 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 02 04:46 PM Bancel Stephane Chief Executive Officer Jun 01 '23 Sale 127.96 40,000 5,118,473 5,411,946 Jun 02 04:46 PM Bancel Stephane Chief Executive Officer May 31 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 02 04:46 PM Bancel Stephane Chief Executive Officer May 31 '23 Sale 126.91 40,000 5,076,558 5,411,946 Jun 02 04:46 PM AFEYAN NOUBAR Director May 31 '23 Sale 127.35 15,000 1,910,322 2,172,209 Jun 02 07:00 PM Hoge Stephen President May 30 '23 Sale 124.95 1,181 147,569 1,631,961 May 31 04:21 PM Bancel Stephane Chief Executive Officer May 25 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 26 04:59 PM Bancel Stephane Chief Executive Officer May 25 '23 Sale 127.36 40,000 5,094,421 5,411,946 May 26 04:59 PM Bancel Stephane Chief Executive Officer May 24 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 26 04:59 PM Bancel Stephane Chief Executive Officer May 24 '23 Sale 131.43 40,000 5,257,212 5,411,946 May 26 04:59 PM Bancel Stephane Chief Executive Officer May 18 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 19 04:12 PM Bancel Stephane Chief Executive Officer May 18 '23 Sale 123.77 40,000 4,950,999 5,411,946 May 19 04:12 PM Bancel Stephane Chief Executive Officer May 17 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 19 04:12 PM Bancel Stephane Chief Executive Officer May 17 '23 Sale 125.32 40,000 5,012,648 5,411,946 May 19 04:12 PM Bancel Stephane Chief Executive Officer May 11 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 12 04:08 PM Bancel Stephane Chief Executive Officer May 11 '23 Sale 127.26 40,000 5,090,486 5,411,946 May 12 04:08 PM Bancel Stephane Chief Executive Officer May 10 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 12 04:08 PM Bancel Stephane Chief Executive Officer May 10 '23 Sale 131.60 40,000 5,264,032 5,411,946 May 12 04:08 PM Hoge Stephen President May 10 '23 Sale 133.37 250 33,344 1,630,732 May 11 04:09 PM Bancel Stephane Chief Executive Officer May 04 '23 Option Exercise 0.99 40,000 39,600 5,451,946 May 05 04:08 PM Bancel Stephane Chief Executive Officer May 04 '23 Sale 135.70 40,000 5,428,125 5,411,946 May 05 04:08 PM
Index RUT
P/E 604.20
EPS (ttm) 0.03
Insider Own 2.00%
Shs Outstand 117.03M
Perf Week 1.51%
Market Cap 2.36B
Forward P/E 31.17
EPS next Y 0.65
Insider Trans 192.08%
Shs Float 115.19M
Perf Month -6.46%
Income 4.00M
PEG -
EPS next Q 0.02
Inst Own 100.03%
Short Float 2.73%
Perf Quarter -2.71%
Sales 3.93B
P/S 0.60
EPS this Y -35.68%
Inst Trans -
Short Ratio 4.44
Perf Half Y 14.91%
Book/sh 5.08
P/B 3.96
EPS next Y 234.57%
ROA 0.21%
Short Interest 3.15M
Perf Year 9.11%
Cash/sh 0.04
P/C 472.98
EPS next 5Y -
ROE 0.68%
52W Range 16.94 - 24.33
Perf YTD -13.50%
Dividend Est. -
P/FCF 94.60
EPS past 5Y -49.92%
ROI 0.36%
52W High -17.30%
Beta 1.04
Dividend TTM -
Quick Ratio 1.17
Sales past 5Y 7.68%
Gross Margin 21.31%
52W Low 18.77%
ATR (14) 0.78
Dividend Ex-Date -
Current Ratio 1.17
EPS Y/Y TTM -95.69%
Oper. Margin 1.71%
RSI (14) 50.10
Volatility 3.76% 3.77%
Employees 8432
Debt/Eq 0.94
Sales Y/Y TTM -18.12%
Profit Margin 0.10%
Recom 2.94
Target Price 20.13
Option/Short Yes / Yes
LT Debt/Eq 0.85
EPS Q/Q 148.55%
Payout 0.00%
Rel Volume 1.67
Prev Close 19.00
Sales Surprise -1.78%
EPS Surprise 21.26%
Sales Q/Q -12.68%
Earnings May 02 BMO
Avg Volume 709.16K
Price 20.12
SMA20 -0.49%
SMA50 -2.45%
SMA200 -1.12%
Trades
Volume 1,184,966
Change 5.89%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-09-24 Reiterated
TD Cowen
Market Perform
$16.50 → $19.50
Feb-08-24 Downgrade
BofA Securities
Buy → Neutral
Jan-10-24 Downgrade
Vertical Research
Buy → Hold
Oct-11-23 Downgrade
JP Morgan
Neutral → Underweight
$17 → $16
Aug-31-23 Downgrade
Susquehanna
Neutral → Negative
$19 → $14
Jul-12-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$18
Jun-09-23 Initiated
Susquehanna
Neutral
$20
May-24-23 Initiated
Barclays
Overweight
$27
Apr-04-23 Initiated
The Benchmark Company
Hold
Feb-27-23 Initiated
Cowen
Market Perform
$22
Jan-11-23 Downgrade
Stifel
Buy → Hold
$20 → $17
Jan-09-23 Initiated
JP Morgan
Neutral
$19
Dec-20-22 Initiated
Wells Fargo
Equal Weight
$18
Dec-09-22 Initiated
UBS
Neutral
$20
Dec-09-22 Initiated
Morgan Stanley
Equal-Weight
$20
Dec-06-22 Initiated
Jefferies
Buy
$25
Dec-05-22 Initiated
Raymond James
Mkt Perform
Nov-30-22 Initiated
BofA Securities
Buy
Nov-22-22 Initiated
Oppenheimer
Outperform
$21
Nov-22-22 Initiated
Goldman
Neutral
$20
Show Previous Ratings
May-02-24 05:52PM
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Hedge Fund and Insider Trading News: Stan Druckenmiller, Ken Griffin, Larry Robbins, Ray Dalio, Baupost Group, Elliott Management, Aspect Capital, RXO, Inc. (RXO), Sunoco LP (SUN), and More
(Insider Monkey)
Apr-08-24 08:30AM
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Nov-07-23 10:52PM
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10:44AM
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06:30AM
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(Transport Topics) +7.03%
Nov-01-23 01:21PM
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RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MFN Partners, LP 10% Owner Apr 25 '24 Buy 19.79 100,000 1,979,000 17,175,369 Apr 26 04:15 PM MFN Partners, LP 10% Owner Apr 24 '24 Buy 19.44 100,000 1,944,000 17,075,369 Apr 26 04:15 PM MFN Partners, LP 10% Owner Apr 23 '24 Buy 19.86 88,551 1,758,623 16,975,369 Apr 24 04:10 PM MFN Partners, LP 10% Owner Apr 22 '24 Buy 19.48 11,449 223,027 16,886,818 Apr 24 04:10 PM MFN Partners, LP 10% Owner Apr 19 '24 Buy 19.46 200,000 3,892,000 16,875,369 Apr 19 06:56 PM MFN Partners, LP 10% Owner Apr 18 '24 Buy 19.52 870,000 16,982,400 16,675,369 Apr 19 06:56 PM MFN Partners, LP 10% Owner Apr 17 '24 Buy 19.53 175,690 3,431,226 15,805,369 Apr 19 06:56 PM MFN Partners, LP 10% Owner Apr 16 '24 Buy 20.22 35,985 727,617 15,629,679 Apr 17 04:14 PM MFN Partners, LP 10% Owner Apr 12 '24 Buy 20.39 5,139 104,784 15,593,694 Apr 17 04:14 PM Wilkerson Andrew M. Chief Executive Officer Mar 10 '24 Option Exercise 0.00 2,106 0 115,828 Mar 12 06:48 PM HARRIS JAMES E Chief Financial Officer Feb 23 '24 Option Exercise 0.00 21,834 0 39,726 Feb 27 04:43 PM Firestone Jeffrey D. Chief Legal Officer Feb 23 '24 Option Exercise 0.00 16,174 0 32,980 Feb 27 04:39 PM Kerr Jason S. Chief Accounting Officer Feb 23 '24 Option Exercise 0.00 5,257 0 87,559 Feb 27 04:47 PM Wilkerson Andrew M. Chief Executive Officer Feb 23 '24 Option Exercise 0.00 80,867 0 149,627 Feb 27 04:46 PM MFN Partners, LP 10% Owner Feb 09 '24 Buy 20.29 913,186 18,528,544 15,588,555 Feb 12 04:15 PM MFN Partners, LP 10% Owner Feb 08 '24 Buy 21.04 919,720 19,350,909 14,675,369 Feb 12 04:15 PM MFN Partners, LP 10% Owner Feb 02 '24 Buy 20.25 747,424 15,135,336 13,755,649 Feb 06 04:13 PM Renna Stephen M. Director Jan 03 '24 Option Exercise 0.00 11,537 0 15,085 Jan 04 09:18 PM Nettles Michelle Director Jan 03 '24 Option Exercise 0.00 11,537 0 13,385 Jan 04 09:16 PM Kissel Mary E. Director Jan 03 '24 Option Exercise 0.00 11,537 0 19,347 Jan 04 09:15 PM DeSalva AnnaMaria Director Jan 03 '24 Option Exercise 0.00 11,537 0 21,308 Jan 04 09:13 PM Breves Christine S Director Jan 03 '24 Option Exercise 0.00 11,537 0 18,485 Jan 04 09:10 PM BRADLEY S JACOBS Director Jan 03 '24 Option Exercise 0.00 11,537 0 423,941 Jan 04 09:07 PM BRADLEY S JACOBS Director Dec 31 '23 Option Exercise 0.00 43,125 0 432,389 Jan 03 08:58 PM Wilkerson Andrew M. Chief Executive Officer Dec 08 '23 Option Exercise 0.00 7,779 0 72,199 Dec 12 04:22 PM MFN Partners, LP 10% Owner Nov 21 '23 Buy 19.93 23,223 462,834 13,008,225 Nov 24 04:22 PM MFN Partners, LP 10% Owner Nov 20 '23 Buy 19.74 43,678 862,204 12,985,002 Nov 20 07:29 PM MFN Partners, LP 10% Owner Nov 17 '23 Buy 19.84 26,648 528,696 12,941,324 Nov 20 07:29 PM Breves Christine S Director Nov 17 '23 Buy 19.90 5,100 101,490 6,948 Nov 20 04:38 PM MFN Partners, LP 10% Owner Nov 16 '23 Buy 19.69 69,307 1,364,655 12,914,676 Nov 20 07:29 PM MFN Partners, LP 10% Owner Nov 15 '23 Buy 19.67 100,000 1,967,000 12,845,369 Nov 15 07:59 PM Wilkerson Andrew M. Chief Executive Officer Nov 14 '23 Option Exercise 0.00 3,131 0 65,804 Nov 16 05:06 PM MFN Partners, LP 10% Owner Nov 14 '23 Buy 19.56 39,478 772,190 12,745,369 Nov 15 07:59 PM MFN Partners, LP 10% Owner Nov 13 '23 Buy 18.15 30,522 553,974 12,705,891 Nov 15 07:59 PM Wilkerson Andrew M. Chief Executive Officer Nov 09 '23 Buy 17.63 8,570 151,089 62,673 Nov 13 04:22 PM Renna Stephen M. Director Nov 09 '23 Buy 17.59 1,700 29,903 3,548 Nov 13 04:24 PM HARRIS JAMES E Chief Financial Officer Sep 26 '23 Option Exercise 0.00 32,065 0 32,065 Sep 28 04:41 PM Szlosek Thomas A Director Sep 15 '23 Buy 17.92 11,186 200,453 13,034 Sep 19 04:39 PM Firestone Jeffrey D. Chief Legal Officer Aug 31 '23 Option Exercise 0.00 17,262 0 24,436 Sep 01 04:48 PM Firestone Jeffrey D. Chief Legal Officer Aug 22 '23 Option Exercise 0.00 12,858 0 12,858 Aug 24 05:31 PM Wilkerson Andrew M. Chief Executive Officer Jun 30 '23 Option Exercise 0.00 12,110 0 59,456 Jul 03 06:44 PM
Index RUT
P/E -
EPS (ttm) -1.19
Insider Own 16.14%
Shs Outstand 25.27M
Perf Week 2.27%
Market Cap 579.67M
Forward P/E 14.11
EPS next Y 1.63
Insider Trans -0.09%
Shs Float 21.20M
Perf Month 5.14%
Income -29.70M
PEG -
EPS next Q 0.47
Inst Own 62.43%
Short Float 0.89%
Perf Quarter 3.20%
Sales 1.10B
P/S 0.53
EPS this Y 198.27%
Inst Trans 0.28%
Short Ratio 2.15
Perf Half Y 13.85%
Book/sh 29.04
P/B 0.79
EPS next Y 35.55%
ROA -1.04%
Short Interest 0.19M
Perf Year -14.82%
Cash/sh -
P/C -
EPS next 5Y 10.00%
ROE -4.03%
52W Range 18.41 - 27.72
Perf YTD 13.97%
Dividend Est. 0.64 (2.79%)
P/FCF 3.60
EPS past 5Y -
ROI -3.65%
52W High -17.28%
Beta 0.41
Dividend TTM 0.64 (2.79%)
Quick Ratio -
Sales past 5Y 0.93%
Gross Margin -
52W Low 24.55%
ATR (14) 0.50
Dividend Ex-Date Mar 07, 2024
Current Ratio 0.43
EPS Y/Y TTM -296.40%
Oper. Margin -3.33%
RSI (14) 61.21
Volatility 2.21% 2.25%
Employees 852
Debt/Eq 0.11
Sales Y/Y TTM 11.77%
Profit Margin -2.71%
Recom 4.00
Target Price 21.00
Option/Short Yes / Yes
LT Debt/Eq 0.11
EPS Q/Q -2.53%
Payout -
Rel Volume 1.03
Prev Close 22.44
Sales Surprise 0.25%
EPS Surprise 17.46%
Sales Q/Q 2.51%
Earnings May 07 AMC
Avg Volume 87.75K
Price 22.93
SMA20 4.06%
SMA50 2.84%
SMA200 8.42%
Trades
Volume 90,475
Change 2.18%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-23 Downgrade
Piper Sandler
Neutral → Underweight
$30 → $25
Oct-28-22 Downgrade
Piper Sandler
Overweight → Neutral
$37 → $31
Aug-05-22 Upgrade
Piper Sandler
Neutral → Overweight
$37
Jun-27-22 Downgrade
Piper Sandler
Overweight → Neutral
$37
Dec-01-21 Upgrade
Piper Sandler
Neutral → Overweight
$22 → $25
Jun-28-21 Upgrade
Sidoti
Neutral → Buy
$38
Jun-12-18 Downgrade
Sandler O'Neill
Buy → Hold
Feb-15-18 Upgrade
Sidoti
Neutral → Buy
$54
Sep-22-17 Upgrade
Sandler O'Neill
Hold → Buy
Jun-09-17 Initiated
Sidoti
Neutral
$48
Dec-14-09 Initiated
Stifel Nicolaus
Hold
Jun-06-07 Downgrade
AG Edwards
Buy → Hold
Apr-24-07 Downgrade
KeyBanc Capital Mkts / McDonald
Buy → Hold
Apr-23-07 Reiterated
AG Edwards
Buy
$40 → $42
Show Previous Ratings
Apr-19-24 03:00PM
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Feb-23-24 04:01PM
Feb-15-24 09:12AM
01:23AM
(Thomson Reuters StreetEvents)
Feb-13-24 05:15PM
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(Simply Wall St.) -21.65%
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United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. The firm operates through the following segments: Property and Casualty Insurance and Life Insurance. The Property and Casualty Insurance segment includes commercial lines insurance, personal lines insurance, and assumed reinsurance. The Life Insurance segment includes deferred and immediate annuities, universal life products and traditional life insurance products. The company was founded in January 1946 and is headquartered in Cedar Rapids, IA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Drahozal Christopher R Director Mar 18 '24 Sale 21.90 2,500 54,750 451,863 Mar 19 11:01 AM Drahozal Christopher R Director Mar 15 '24 Sale 22.15 2,500 55,368 454,363 Mar 19 11:01 AM Woolstenhulme Micah G VP & Chief Risk Officer Mar 13 '24 Buy 21.76 1,500 32,633 32,763 Mar 14 06:50 PM Cataldo Robert Francis VP & Chief Investment Officer May 26 '23 Buy 22.27 500 11,132 11,252 May 30 09:33 AM Woolstenhulme Micah G VP & Chief Risk Officer May 25 '23 Buy 22.19 1,000 22,190 31,098 May 30 09:17 AM MILLIGAN GEORGE D Director May 23 '23 Buy 23.32 5,000 116,600 68,440 May 23 03:58 PM Drahozal Christopher R Director May 11 '23 Buy 24.40 5,000 122,000 41,916 May 16 04:44 PM Drahozal Christopher R Director May 11 '23 Sale 24.40 15,000 366,000 456,863 May 16 04:44 PM
Index NDX, S&P 500
P/E 45.52
EPS (ttm) 10.47
Insider Own 0.68%
Shs Outstand 455.00M
Perf Week 0.66%
Market Cap 213.50B
Forward P/E 23.42
EPS next Y 20.35
Insider Trans -1.48%
Shs Float 444.95M
Perf Month -4.11%
Income 4.80B
PEG 3.41
EPS next Q 4.39
Inst Own 84.38%
Short Float 1.62%
Perf Quarter -24.10%
Sales 19.92B
P/S 10.72
EPS this Y 12.06%
Inst Trans -0.73%
Short Ratio 1.90
Perf Half Y -10.43%
Book/sh 34.13
P/B 13.96
EPS next Y 12.99%
ROA 17.33%
Short Interest 7.19M
Perf Year 29.27%
Cash/sh 15.22
P/C 31.31
EPS next 5Y 13.36%
ROE 32.37%
52W Range 331.89 - 638.25
Perf YTD -20.12%
Dividend Est. -
P/FCF 32.91
EPS past 5Y 17.86%
ROI 26.71%
52W High -25.33%
Beta 1.29
Dividend TTM -
Quick Ratio 1.05
Sales past 5Y 16.75%
Gross Margin 87.23%
52W Low 43.59%
ATR (14) 11.77
Dividend Ex-Date Mar 24, 2005
Current Ratio 1.05
EPS Y/Y TTM 3.63%
Oper. Margin 34.91%
RSI (14) 43.96
Volatility 2.62% 2.20%
Employees 29945
Debt/Eq 0.26
Sales Y/Y TTM 11.74%
Profit Margin 24.11%
Recom 1.88
Target Price 619.97
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -49.85%
Payout 0.00%
Rel Volume 0.63
Prev Close 469.39
Sales Surprise 0.75%
EPS Surprise 2.34%
Sales Q/Q 11.75%
Earnings Mar 14 AMC
Avg Volume 3.79M
Price 476.57
SMA20 0.05%
SMA50 -6.84%
SMA200 -13.65%
Trades
Volume 2,380,170
Change 1.53%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Underweight
$445
Jan-18-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$499
Dec-18-23 Upgrade
Barclays
Equal Weight → Overweight
Dec-08-23 Reiterated
BMO Capital Markets
Outperform
$670 → $690
Oct-26-23 Upgrade
Oppenheimer
Perform → Outperform
$660
Oct-26-23 Upgrade
DA Davidson
Neutral → Buy
$500 → $640
Sep-29-23 Initiated
HSBC Securities
Hold
$519
Sep-18-23 Reiterated
Goldman
Buy
$550 → $625
Sep-08-23 Upgrade
Mizuho
Neutral → Buy
$520 → $630
Aug-17-23 Upgrade
BofA Securities
Neutral → Buy
$575 → $630
Jul-31-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$510 → $660
Jun-21-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$500 → $570
Jun-09-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$420 → $525
Jan-18-23 Initiated
DA Davidson
Neutral
$350
Jan-17-23 Initiated
William Blair
Outperform
Sep-22-22 Initiated
MoffettNathanson
Hold
$354
Sep-19-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$425 → $310
Sep-19-22 Downgrade
Edward Jones
Buy → Hold
Sep-16-22 Downgrade
Robert W. Baird
Outperform → Neutral
$450 → $355
Sep-16-22 Downgrade
BofA Securities
Buy → Neutral
$450 → $350
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Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Garfield Mark S. SVP & CAO Apr 25 '24 Sale 468.41 97 45,436 4,128 Apr 25 07:18 PM Durn Daniel EVP & CFO Apr 24 '24 Option Exercise 0.00 606 0 22,815 Apr 25 07:19 PM Garfield Mark S. SVP & CAO Apr 24 '24 Option Exercise 0.00 191 0 4,270 Apr 25 07:18 PM NARAYEN SHANTANU Chair and CEO Apr 24 '24 Option Exercise 0.00 2,561 0 405,281 Apr 25 07:18 PM Chakravarthy Anil President, DX Apr 24 '24 Option Exercise 0.00 1,209 0 34,520 Apr 25 07:20 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 24 '24 Option Exercise 0.00 793 0 24,515 Apr 25 07:21 PM Belsky Scott Chief Strategy Officer & EVP Apr 24 '24 Option Exercise 0.00 1,075 0 24,162 Apr 25 07:20 PM Wadhwani David President, Digital Media Apr 24 '24 Option Exercise 0.00 606 0 10,680 Apr 25 07:22 PM Chen Gloria EVP, Chief People Officer Apr 24 '24 Option Exercise 0.00 826 0 30,642 Apr 25 07:22 PM Chakravarthy Anil President, DX Apr 22 '24 Sale 471.00 100 47,100 33,609 Apr 23 04:11 PM Boulden Melanie Director Apr 17 '24 Option Exercise 0.00 836 0 2,432 Apr 19 04:56 PM Biggs M. Brett Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:56 PM Pandey Dheeraj Director Apr 17 '24 Option Exercise 0.00 836 0 4,387 Apr 19 04:39 PM Ricks David A Director Apr 17 '24 Option Exercise 0.00 836 0 1,975 Apr 19 04:39 PM Neumann Spencer Adam Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:40 PM AMON CRISTIANO R Director Apr 17 '24 Option Exercise 0.00 289 0 289 Apr 19 04:38 PM Banse Amy Director Apr 17 '24 Option Exercise 0.00 836 0 33,535 Apr 19 04:37 PM Oberg Kathleen K. Director Apr 17 '24 Option Exercise 0.00 836 0 3,717 Apr 19 04:58 PM ROSENSWEIG DANIEL Director Apr 17 '24 Option Exercise 0.00 836 0 4,373 Apr 19 05:00 PM Desmond Laura Director Apr 17 '24 Option Exercise 0.00 836 0 31,102 Apr 19 06:52 PM CALDERONI FRANK Director Apr 17 '24 Option Exercise 0.00 836 0 31,184 Apr 19 06:53 PM Garfield Mark S. SVP & CAO Apr 16 '24 Sale 470.00 96 45,120 4,128 Apr 17 04:49 PM NARAYEN SHANTANU Chair and CEO Apr 15 '24 Option Exercise 0.00 3,463 0 403,994 Apr 17 04:53 PM Chen Gloria EVP, Chief People Officer Apr 15 '24 Option Exercise 0.00 1,211 0 30,234 Apr 17 04:54 PM Belsky Scott Chief Strategy Officer & EVP Apr 15 '24 Option Exercise 0.00 1,568 0 23,662 Apr 17 04:52 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 15 '24 Option Exercise 0.00 1,211 0 24,123 Apr 17 04:52 PM Wadhwani David President, Digital Media Apr 15 '24 Option Exercise 0.00 1,198 0 10,290 Apr 17 04:53 PM Chakravarthy Anil President, DX Apr 15 '24 Option Exercise 0.00 1,198 0 33,925 Apr 17 04:51 PM Garfield Mark S. SVP & CAO Apr 15 '24 Option Exercise 0.00 299 0 4,278 Apr 17 04:49 PM Durn Daniel EVP & CFO Apr 15 '24 Option Exercise 0.00 1,781 0 22,549 Apr 17 04:49 PM Garfield Mark S. SVP & CAO Mar 18 '24 Sale 496.68 263 130,627 4,073 Mar 19 04:57 PM Garfield Mark S. SVP & CAO Mar 15 '24 Option Exercise 0.00 520 0 4,531 Mar 19 04:57 PM Wadhwani David President, Digital Media Mar 14 '24 Option Exercise 0.00 1,933 0 10,427 Mar 18 08:56 PM Durn Daniel EVP & CFO Feb 15 '24 Option Exercise 0.00 3,837 0 23,368 Feb 15 07:39 PM Belsky Scott Chief Strategy Officer & EVP Jan 25 '24 Sale 615.42 864 531,723 22,644 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 25 '24 Sale 615.42 788 484,951 4,055 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Option Exercise 0.00 7,935 0 28,279 Jan 26 07:42 PM Wadhwani David President, Digital Media Jan 24 '24 Option Exercise 0.00 606 0 8,703 Jan 26 07:40 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 24 '24 Option Exercise 0.00 6,138 0 24,958 Jan 26 07:41 PM Durn Daniel EVP & CFO Jan 24 '24 Option Exercise 0.00 606 0 19,848 Jan 26 07:39 PM NARAYEN SHANTANU Chair and CEO Jan 24 '24 Option Exercise 0.00 44,812 0 419,519 Jan 26 07:39 PM Chen Gloria EVP, Chief People Officer Jan 24 '24 Option Exercise 0.00 6,482 0 31,341 Jan 26 07:38 PM Chakravarthy Anil President, DX Jan 24 '24 Option Exercise 0.00 9,219 0 36,464 Jan 26 07:37 PM Garfield Mark S. SVP & CAO Jan 24 '24 Option Exercise 0.00 1,563 0 5,390 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Sale 601.71 2,191 1,318,347 23,508 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 17 '24 Sale 591.99 84 49,727 4,055 Jan 17 06:10 PM Durn Daniel EVP & CFO Jan 12 '24 Option Exercise 0.00 1,132 0 19,848 Jan 17 06:13 PM Chakravarthy Anil President, DX Jan 12 '24 Option Exercise 0.00 760 0 28,845 Jan 17 06:13 PM Wadhwani David President, Digital Media Jan 12 '24 Option Exercise 0.00 760 0 8,374 Jan 17 06:14 PM NARAYEN SHANTANU Chair and CEO Jan 12 '24 Option Exercise 0.00 2,200 0 380,128 Jan 17 06:12 PM Chen Gloria EVP, Chief People Officer Jan 12 '24 Option Exercise 0.00 770 0 26,282 Jan 17 06:12 PM Belsky Scott Chief Strategy Officer & EVP Jan 12 '24 Option Exercise 0.00 996 0 22,463 Jan 17 06:10 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 12 '24 Option Exercise 0.00 770 0 20,344 Jan 17 06:11 PM Garfield Mark S. SVP & CAO Jan 12 '24 Option Exercise 0.00 190 0 4,245 Jan 17 06:10 PM Banse Amy Director Jan 05 '24 Buy 567.03 15 8,505 55 Jan 08 04:35 PM Wadhwani David President, Digital Media Jan 03 '24 Sale 571.77 6,099 3,487,226 7,614 Jan 04 07:44 PM NARAYEN SHANTANU Chair and CEO Dec 22 '23 Sale 598.28 32,000 19,145,000 377,928 Dec 26 05:36 PM Durn Daniel EVP & CFO Dec 22 '23 Sale 596.94 3,000 1,790,813 18,716 Dec 26 05:45 PM Garfield Mark S. SVP & CAO Dec 18 '23 Sale 591.80 263 155,643 4,055 Dec 19 06:02 PM Garfield Mark S. SVP & CAO Dec 15 '23 Option Exercise 0.00 520 0 4,545 Dec 19 06:02 PM Wadhwani David President, Digital Media Dec 14 '23 Option Exercise 0.00 1,933 0 14,671 Dec 18 08:04 PM Chen Gloria EVP, Chief People Officer Nov 30 '23 Option Exercise 0.00 224 0 25,623 Dec 01 06:58 PM Durn Daniel EVP & CFO Nov 15 '23 Option Exercise 0.00 3,836 0 23,724 Nov 16 05:57 PM Belsky Scott Chief Strategy Officer & EVP Oct 25 '23 Sale 533.56 764 407,640 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 25 '23 Sale 533.56 116 61,893 4,055 Oct 26 06:44 PM Garfield Mark S. SVP & CAO Oct 24 '23 Option Exercise 0.00 227 0 4,216 Oct 26 06:44 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 24 '23 Option Exercise 0.00 1,243 0 19,784 Oct 26 06:42 PM Wadhwani David President, Digital Media Oct 24 '23 Option Exercise 0.00 606 0 13,038 Oct 26 06:41 PM Chakravarthy Anil President, DX Oct 24 '23 Option Exercise 0.00 1,209 0 28,385 Oct 26 06:51 PM Chen Gloria EVP, Chief People Officer Oct 24 '23 Option Exercise 0.00 1,141 0 25,609 Oct 26 06:50 PM Durn Daniel EVP & CFO Oct 24 '23 Option Exercise 0.00 606 0 20,205 Oct 26 06:48 PM NARAYEN SHANTANU Chair and CEO Oct 24 '23 Option Exercise 0.00 4,317 0 410,549 Oct 26 06:47 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Option Exercise 0.00 1,706 0 22,566 Oct 26 06:39 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Sale 544.39 1,991 1,083,880 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 16 '23 Sale 553.18 96 53,105 4,055 Oct 17 05:35 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 15 '23 Option Exercise 0.00 769 0 19,327 Oct 17 05:37 PM Belsky Scott Chief Strategy Officer & EVP Oct 15 '23 Option Exercise 0.00 996 0 24,008 Oct 17 05:43 PM Chakravarthy Anil President, DX Oct 15 '23 Option Exercise 0.00 761 0 27,851 Oct 17 05:42 PM Durn Daniel EVP & CFO Oct 15 '23 Option Exercise 0.00 1,131 0 20,191 Oct 17 05:40 PM Chen Gloria EVP, Chief People Officer Oct 15 '23 Option Exercise 0.00 769 0 25,204 Oct 17 05:39 PM NARAYEN SHANTANU Chair and CEO Oct 15 '23 Option Exercise 0.00 2,200 0 408,840 Oct 17 05:38 PM Wadhwani David President, Digital Media Oct 15 '23 Option Exercise 0.00 761 0 12,809 Oct 17 05:36 PM Garfield Mark S. SVP & CAO Oct 15 '23 Option Exercise 0.00 190 0 4,245 Oct 17 05:35 PM Garfield Mark S. SVP & CAO Sep 18 '23 Sale 524.70 264 138,521 4,055 Sep 19 06:18 PM Garfield Mark S. SVP & CAO Sep 15 '23 Option Exercise 0.00 521 0 4,546 Sep 19 06:18 PM Wadhwani David President, Digital Media Sep 14 '23 Option Exercise 0.00 1,932 0 13,005 Sep 18 05:03 PM Chen Gloria EVP, Chief People Officer Aug 30 '23 Option Exercise 0.00 224 0 24,546 Sep 01 05:38 PM Durn Daniel EVP & CFO Aug 15 '23 Option Exercise 0.00 3,837 0 21,068 Aug 17 05:20 PM Garfield Mark S. SVP & CAO Aug 04 '23 Sale 526.74 298 156,969 4,055 Aug 07 05:13 PM Belsky Scott EVP, CPO, Creative Cloud Jul 25 '23 Sale 519.42 763 396,317 23,012 Jul 26 05:15 PM Rao Dana EVP, Gen. Counsel & Secretary Jul 24 '23 Option Exercise 0.00 1,244 0 18,768 Jul 26 05:23 PM Chen Gloria EVP, Chief People Officer Jul 24 '23 Option Exercise 0.00 1,141 0 24,532 Jul 26 05:22 PM Chakravarthy Anil President, DX Jul 24 '23 Option Exercise 0.00 1,210 0 27,390 Jul 26 05:21 PM Wadhwani David President, Digital Media Jul 24 '23 Option Exercise 0.00 606 0 11,373 Jul 26 05:27 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Option Exercise 0.00 1,705 0 26,301 Jul 26 05:15 PM Durn Daniel EVP & CFO Jul 24 '23 Option Exercise 0.00 606 0 17,548 Jul 26 05:14 PM NARAYEN SHANTANU Chairman and CEO Jul 24 '23 Option Exercise 0.00 4,317 0 407,261 Jul 26 05:12 PM Garfield Mark S. SVP & CAO Jul 24 '23 Option Exercise 0.00 228 0 4,398 Jul 26 05:09 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Sale 520.00 2,191 1,139,320 23,775 Jul 26 05:15 PM NARAYEN SHANTANU Chairman and CEO Jul 15 '23 Option Exercise 0.00 2,200 0 405,552 Jul 18 04:31 PM
Index -
P/E -
EPS (ttm) -1.04
Insider Own 44.80%
Shs Outstand 3.98M
Perf Week -9.46%
Market Cap 13.33M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 2.19M
Perf Month -11.61%
Income -4.11M
PEG -
EPS next Q -
Inst Own 31.52%
Short Float 0.11%
Perf Quarter -23.80%
Sales 64.96M
P/S 0.21
EPS this Y -
Inst Trans 9.65%
Short Ratio 1.55
Perf Half Y -58.23%
Book/sh 11.16
P/B 0.30
EPS next Y -
ROA -0.38%
Short Interest 0.00M
Perf Year -67.48%
Cash/sh -
P/C -
EPS next 5Y -
ROE -7.91%
52W Range 3.38 - 10.06
Perf YTD -12.54%
Dividend Est. -
P/FCF 3.13
EPS past 5Y -
ROI -5.45%
52W High -66.68%
Beta 0.41
Dividend TTM -
Quick Ratio -
Sales past 5Y 10.88%
Gross Margin -
52W Low -1.03%
ATR (14) 0.18
Dividend Ex-Date Dec 06, 2019
Current Ratio 0.27
EPS Y/Y TTM -166.66%
Oper. Margin -6.82%
RSI (14) 41.25
Volatility 3.35% 2.97%
Employees 117
Debt/Eq 4.57
Sales Y/Y TTM 36.94%
Profit Margin -6.33%
Recom 3.00
Target Price 24.00
Option/Short No / Yes
LT Debt/Eq 0.70
EPS Q/Q -49.01%
Payout -
Rel Volume 1.62
Prev Close 3.33
Sales Surprise -
EPS Surprise -
Sales Q/Q 18.29%
Earnings -
Avg Volume 1.60K
Price 3.35
SMA20 -9.80%
SMA50 -12.26%
SMA200 -45.31%
Trades
Volume 2,589
Change 0.60%
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(Simply Wall St.) -22.90%
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(American City Business Journals)
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Patriot National Bancorp, Inc. operates as a bank holding company. The firm offers consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings, prepaid deposit, online national money market, individual retirement accounts, and health savings accounts, as well as certificate of deposit account registry services. Its loan portfolio consists of commercial real estate, commercial business, SBA, construction, purchased residential real estate, and various consumer loans. The company also offers automated clearing house transfers, lockbox, Internet banking, bill payment, remote deposit capture, debit cards, money orders, traveler's checks, and automatic teller machine services. The company was founded in 1999 and is headquartered in Stamford, CT.
Index -
P/E -
EPS (ttm) -0.36
Insider Own 27.31%
Shs Outstand 16.46M
Perf Week 9.52%
Market Cap 79.84M
Forward P/E 43.91
EPS next Y 0.11
Insider Trans -0.19%
Shs Float 12.02M
Perf Month 7.10%
Income -5.85M
PEG -
EPS next Q -0.09
Inst Own 37.70%
Short Float 1.36%
Perf Quarter 4.09%
Sales 64.48M
P/S 1.24
EPS this Y 32.14%
Inst Trans 3.67%
Short Ratio 2.16
Perf Half Y 49.77%
Book/sh 0.45
P/B 10.82
EPS next Y 138.60%
ROA -16.03%
Short Interest 0.16M
Perf Year 21.36%
Cash/sh 0.10
P/C 50.53
EPS next 5Y -
ROE -65.69%
52W Range 2.97 - 5.86
Perf YTD 17.52%
Dividend Est. -
P/FCF -
EPS past 5Y 31.08%
ROI -63.06%
52W High -17.65%
Beta 1.31
Dividend TTM -
Quick Ratio 0.53
Sales past 5Y 76.17%
Gross Margin 27.44%
52W Low 62.63%
ATR (14) 0.35
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 43.85%
Oper. Margin -6.78%
RSI (14) 57.34
Volatility 8.36% 8.23%
Employees 133
Debt/Eq 2.21
Sales Y/Y TTM 1.75%
Profit Margin -9.07%
Recom 1.00
Target Price 10.80
Option/Short Yes / Yes
LT Debt/Eq 0.26
EPS Q/Q 53.00%
Payout -
Rel Volume 0.49
Prev Close 4.80
Sales Surprise -0.33%
EPS Surprise -87.27%
Sales Q/Q 6.91%
Earnings May 09 AMC
Avg Volume 75.57K
Price 4.83
SMA20 5.37%
SMA50 7.70%
SMA200 13.71%
Trades
Volume 36,653
Change 0.62%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Initiated
ROTH MKM
Buy
$10
Feb-04-21 Initiated
Maxim Group
Buy
$30
Oct-12-20 Initiated
ROTH Capital
Buy
$13
Apr-24-24 08:31AM
Apr-18-24 04:05PM
Mar-07-24 08:31AM
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Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. It focuses on electric forklifts and airport ground support equipment. The company was founded by Christopher L. Anthony and Michael Johnson on September 21, 1998 and is headquartered in Vista, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Walters-Hoffert Lisa Director Apr 29 '24 Sale 4.50 534 2,403 27,050 Apr 30 06:40 PM Walters-Hoffert Lisa Director Apr 22 '24 Sale 4.03 5,909 23,829 26,058 Apr 22 09:56 PM DUTT RONALD F CEO and President Nov 02 '23 Sale 3.29 1,221 4,022 40,430 Nov 06 06:52 PM Scheiwe Charles CFO and Secretary Nov 02 '23 Sale 3.29 638 2,102 14,028 Nov 06 06:56 PM Mason Jeffrey Curtis Vice President of Operations Nov 02 '23 Sale 3.29 389 1,281 2,267 Nov 06 06:54 PM DUTT RONALD F CEO and President Oct 31 '23 Sale 3.30 582 1,921 41,651 Oct 31 08:52 PM DUTT RONALD F CEO and President Oct 30 '23 Sale 3.30 1,091 3,600 38,213 Oct 30 08:23 PM Scheiwe Charles CFO and Secretary Oct 30 '23 Sale 3.30 734 2,422 12,566 Oct 30 08:19 PM Scheiwe Charles CFO and Secretary Oct 27 '23 Sale 3.35 333 1,116 13,300 Oct 30 08:19 PM DUTT RONALD F CEO and President Oct 27 '23 Sale 3.35 333 1,116 39,304 Oct 30 08:23 PM Johnson Michael Director Sep 28 '23 Sale 3.61 30,000 108,432 4,320,601 Sep 29 07:57 PM Johnson Michael Director Sep 27 '23 Sale 3.65 134 489 4,350,601 Sep 29 07:57 PM Walters-Hoffert Lisa Director Sep 25 '23 Sale 3.88 6,761 26,221 15,084 Sep 25 07:38 PM Johnson Michael Director Sep 21 '23 Sale 4.60 9,202 42,364 4,350,735 Sep 25 07:34 PM Johnson Michael Director Sep 20 '23 Sale 4.37 10,000 43,727 4,359,937 Sep 20 07:29 PM Johnson Michael Director Sep 18 '23 Sale 4.17 10,000 41,702 4,369,937 Sep 20 07:29 PM Johnson Michael Director Sep 15 '23 Sale 4.10 489 2,005 4,379,937 Sep 15 05:58 PM Johnson Michael Director Sep 14 '23 Sale 4.10 32 131 4,380,426 Sep 15 05:58 PM Johnson Michael Director Sep 13 '23 Sale 4.05 9,602 38,888 4,380,458 Sep 15 05:58 PM DUTT RONALD F CEO and President Jun 14 '23 Buy 4.07 2,650 10,783 33,030 Jun 16 04:43 PM Johnson Michael Director Jun 13 '23 Sale 4.15 4,000 16,600 4,390,060 Jun 16 04:38 PM Johnson Michael Director Jun 12 '23 Sale 4.15 5,000 20,750 4,394,060 Jun 12 07:42 PM Johnson Michael Director Jun 09 '23 Sale 4.14 3,560 14,741 4,399,060 Jun 12 07:42 PM Johnson Michael Director Jun 08 '23 Sale 4.08 6,440 26,262 4,402,620 Jun 12 07:42 PM
Index RUT
P/E 71.16
EPS (ttm) 2.26
Insider Own 4.54%
Shs Outstand 53.77M
Perf Week -8.81%
Market Cap 8.91B
Forward P/E 45.09
EPS next Y 3.56
Insider Trans -22.80%
Shs Float 52.99M
Perf Month -1.98%
Income 129.38M
PEG 1.99
EPS next Q 0.33
Inst Own 97.73%
Short Float 6.35%
Perf Quarter -1.21%
Sales 890.15M
P/S 10.01
EPS this Y 79.30%
Inst Trans 1.79%
Short Ratio 2.14
Perf Half Y 73.30%
Book/sh 11.08
P/B 14.48
EPS next Y 19.60%
ROA 15.55%
Short Interest 3.37M
Perf Year 74.98%
Cash/sh 1.35
P/C 118.81
EPS next 5Y 35.80%
ROE 25.89%
52W Range 83.80 - 221.83
Perf YTD 11.22%
Dividend Est. -
P/FCF 146.18
EPS past 5Y 10.33%
ROI 16.17%
52W High -27.63%
Beta 1.54
Dividend TTM -
Quick Ratio 0.83
Sales past 5Y 22.28%
Gross Margin 66.97%
52W Low 91.56%
ATR (14) 9.01
Dividend Ex-Date -
Current Ratio 1.50
EPS Y/Y TTM 166.17%
Oper. Margin 15.81%
RSI (14) 40.27
Volatility 5.23% 4.99%
Employees 339
Debt/Eq 0.48
Sales Y/Y TTM 79.24%
Profit Margin 14.53%
Recom 1.69
Target Price 206.21
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 35.46%
Payout 0.00%
Rel Volume 0.73
Prev Close 158.52
Sales Surprise 13.42%
EPS Surprise 29.60%
Sales Q/Q 84.90%
Earnings May 22 AMC
Avg Volume 1.57M
Price 160.53
SMA20 -3.89%
SMA50 -13.51%
SMA200 12.66%
Trades
Volume 1,152,911
Change 1.27%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
TD Cowen
Hold → Buy
$220 → $190
Jan-30-24 Initiated
Robert W. Baird
Neutral
$185
Jan-22-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$137 → $168
Oct-23-23 Upgrade
Raymond James
Outperform → Strong Buy
$145 → $140
Oct-06-23 Upgrade
Jefferies
Hold → Buy
$110 → $115
Sep-27-23 Initiated
UBS
Buy
$138
Jul-24-23 Reiterated
Stifel
Hold
$87 → $107
Apr-14-23 Reiterated
Truist
Buy
$75 → $100
Feb-02-23 Reiterated
Raymond James
Outperform
$63 → $75
Feb-02-23 Reiterated
JP Morgan
Overweight
$65 → $70
Feb-02-23 Reiterated
DA Davidson
Buy
$54 → $77
Feb-02-23 Reiterated
Canaccord Genuity
Buy
$63 → $78
Feb-02-23 Reiterated
BofA Securities
Buy
$65 → $75
Jan-09-23 Resumed
Jefferies
Hold
$55
Nov-17-22 Initiated
Canaccord Genuity
Buy
$63
Oct-11-22 Upgrade
Piper Sandler
Neutral → Overweight
$35 → $46
Sep-14-22 Initiated
BofA Securities
Buy
$45
Aug-12-22 Downgrade
Cowen
Outperform → Market Perform
$36
May-26-22 Reiterated
DA Davidson
Buy
$41 → $42
Nov-04-21 Downgrade
Piper Sandler
Overweight → Neutral
$34
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e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Franks Joshua Allen SVP, Operations Apr 23 '24 Sale 172.50 12,506 2,157,285 86,237 Apr 25 04:15 PM FIELDS MANDY J See Remarks Apr 23 '24 Sale 174.90 1,250 218,625 77,146 Apr 25 04:15 PM MARCHISOTTO KORY See Remarks Apr 19 '24 Sale 158.51 24,992 3,961,483 131,977 Apr 23 04:42 PM FIELDS MANDY J See Remarks Apr 19 '24 Sale 158.49 23,745 3,763,410 78,396 Apr 23 04:44 PM Milsten Scott Apr 19 '24 Sale 158.63 15,007 2,380,613 89,109 Apr 23 04:42 PM Franks Joshua Allen SVP, Operations Apr 19 '24 Sale 163.77 10,005 1,638,483 98,743 Apr 23 04:43 PM AMIN TARANG Chief Executive Officer Apr 18 '24 Sale 166.40 74,451 12,388,646 316,161 Apr 19 06:36 PM MARCHISOTTO KORY See Remarks Apr 18 '24 Sale 166.40 29,408 4,893,491 156,969 Apr 19 06:38 PM FIELDS MANDY J See Remarks Apr 18 '24 Sale 166.40 29,405 4,892,992 102,141 Apr 19 06:38 PM Franks Joshua Allen SVP, Operations Apr 18 '24 Sale 166.40 29,388 4,890,163 108,748 Apr 19 06:39 PM Milsten Scott Apr 18 '24 Sale 166.40 29,388 4,890,163 104,116 Apr 19 06:37 PM Franks Joshua Allen SVP, Operations Apr 15 '24 Sale 165.16 727 120,071 83,736 Apr 17 04:20 PM AMIN TARANG Chief Executive Officer Apr 05 '24 Sale 162.63 6,832 1,111,062 228,175 Apr 19 05:34 PM Franks Joshua Allen SVP, Operations Mar 08 '24 Sale 206.32 6,540 1,349,327 84,463 Mar 12 04:36 PM AMIN TARANG Chief Executive Officer Mar 05 '24 Sale 198.89 23,519 4,677,740 10,889 Mar 07 05:32 PM Tait Gayle Director Feb 29 '24 Sale 206.00 835 172,010 3,020 Mar 04 04:19 PM Watson Maureen C. Director Feb 23 '24 Option Exercise 1.84 7,000 12,880 8,570 Feb 27 04:30 PM Watson Maureen C. Director Feb 23 '24 Sale 182.00 7,000 1,274,000 1,570 Feb 27 04:30 PM AMIN TARANG Chief Executive Officer Feb 12 '24 Option Exercise 17.00 6,705 113,985 259,497 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 12 '24 Sale 175.63 6,705 1,177,604 252,792 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 09 '24 Option Exercise 17.00 37,795 642,515 290,587 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 09 '24 Sale 175.18 37,795 6,620,943 252,792 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 09 '24 Sale 175.02 13,500 2,362,819 235,007 Feb 13 04:19 PM FIELDS MANDY J See Remarks Feb 09 '24 Sale 174.90 3,173 554,958 77,146 Feb 13 04:18 PM Levitan Lauren Cooks Director Feb 09 '24 Sale 173.30 2,020 350,074 19,318 Feb 13 04:17 PM AMIN TARANG Chief Executive Officer Feb 05 '24 Sale 168.21 23,519 3,956,128 27,576 Feb 07 04:09 PM Franks Joshua Allen SVP, Operations Jan 09 '24 Option Exercise 15.70 14,500 227,650 105,503 Jan 10 04:26 PM Franks Joshua Allen SVP, Operations Jan 09 '24 Sale 152.71 14,500 2,214,243 91,003 Jan 10 04:26 PM Milsten Scott Jan 08 '24 Option Exercise 17.00 10,000 170,000 89,104 Jan 09 04:07 PM Franks Joshua Allen SVP, Operations Jan 08 '24 Option Exercise 15.70 200 3,140 91,203 Jan 09 04:08 PM Milsten Scott Jan 08 '24 Sale 150.06 10,000 1,500,633 79,104 Jan 09 04:07 PM Franks Joshua Allen SVP, Operations Jan 08 '24 Sale 152.53 200 30,507 91,003 Jan 09 04:08 PM Milsten Scott Jan 05 '24 Option Exercise 17.00 5,061 86,037 84,165 Jan 09 04:07 PM AMIN TARANG Chief Executive Officer Jan 05 '24 Sale 139.44 23,142 3,226,995 44,263 Jan 09 04:06 PM Milsten Scott Jan 05 '24 Sale 140.22 5,061 709,631 79,104 Jan 09 04:07 PM Milsten Scott Jan 02 '24 Option Exercise 17.00 64,939 1,103,963 144,043 Jan 04 04:07 PM Milsten Scott Jan 02 '24 Sale 138.25 64,939 8,977,649 79,104 Jan 04 04:07 PM AMIN TARANG Chief Executive Officer Dec 19 '23 Option Exercise 17.00 29,666 504,322 282,458 Dec 21 04:23 PM AMIN TARANG Chief Executive Officer Dec 19 '23 Sale 150.29 29,666 4,458,373 252,792 Dec 21 04:23 PM AMIN TARANG Chief Executive Officer Dec 19 '23 Sale 150.00 9,000 1,350,000 248,589 Dec 21 04:23 PM Franks Joshua Allen SVP, Operations Dec 19 '23 Sale 152.50 1,023 156,008 91,003 Dec 21 04:22 PM AMIN TARANG Chief Executive Officer Dec 14 '23 Option Exercise 17.00 29,667 504,339 282,459 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 14 '23 Sale 145.00 29,667 4,301,715 252,792 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 14 '23 Sale 145.00 9,000 1,305,000 253,089 Dec 15 04:29 PM Franks Joshua Allen SVP, Operations Dec 14 '23 Sale 142.50 2,046 291,555 92,026 Dec 15 04:30 PM AMIN TARANG Chief Executive Officer Dec 13 '23 Option Exercise 17.00 29,667 504,339 282,459 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 13 '23 Sale 140.90 29,667 4,180,141 252,792 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 13 '23 Sale 140.07 9,000 1,260,617 257,589 Dec 15 04:29 PM Milsten Scott Dec 05 '23 Option Exercise 1.84 6,000 11,040 85,104 Dec 06 04:12 PM AMIN TARANG Chief Executive Officer Dec 05 '23 Sale 125.03 23,520 2,940,720 88,951 Dec 06 04:11 PM Milsten Scott Dec 05 '23 Sale 125.34 6,000 752,058 79,104 Dec 06 04:12 PM AMIN TARANG Chief Executive Officer Dec 04 '23 Sale 125.03 11,760 1,470,406 105,639 Dec 06 04:11 PM WOLFORD RICHARD G Director Nov 28 '23 Option Exercise 1.84 34,500 63,480 58,313 Nov 30 04:11 PM WOLFORD RICHARD G Director Nov 28 '23 Sale 118.62 34,500 4,092,343 23,813 Nov 30 04:11 PM AMIN TARANG Chief Executive Officer Nov 15 '23 Sale 110.00 5,880 646,800 123,983 Nov 17 04:05 PM Levitan Lauren Cooks Director Nov 14 '23 Sale 107.07 2,240 239,837 21,338 Nov 16 04:18 PM AMIN TARANG Chief Executive Officer Nov 06 '23 Sale 98.60 11,760 1,159,536 128,155 Nov 08 04:06 PM AMIN TARANG Chief Executive Officer Oct 24 '23 Sale 110.00 5,880 646,800 136,499 Oct 26 04:06 PM Franks Joshua Allen SVP, Operations Oct 16 '23 Sale 102.59 1,750 179,532 94,072 Oct 18 04:24 PM AMIN TARANG Chief Executive Officer Oct 05 '23 Sale 96.81 11,760 1,138,542 140,671 Oct 10 04:13 PM Watson Maureen C. Director Sep 08 '23 Option Exercise 1.84 3,000 5,520 4,570 Sep 11 04:36 PM Watson Maureen C. Director Sep 08 '23 Sale 136.22 7,894 1,075,332 1,570 Sep 11 04:36 PM Franks Joshua Allen SVP, Operations Sep 07 '23 Sale 134.61 12,684 1,707,389 95,822 Sep 11 04:35 PM PRITCHARD BETH M Director Sep 07 '23 Sale 133.20 8,306 1,106,359 1,169 Sep 07 04:13 PM AMIN TARANG Chief Executive Officer Sep 05 '23 Option Exercise 1.84 39,740 73,122 292,532 Sep 06 05:37 PM Milsten Scott Sep 05 '23 Option Exercise 1.84 6,000 11,040 85,104 Sep 07 04:11 PM AMIN TARANG Chief Executive Officer Sep 05 '23 Sale 136.39 39,740 5,420,020 252,792 Sep 06 05:37 PM AMIN TARANG Chief Executive Officer Sep 05 '23 Sale 136.37 16,672 2,273,566 272,337 Sep 06 05:37 PM Hartnett Jennifer Catherine Chief Commercial Officer Sep 05 '23 Sale 136.38 6,179 842,706 60,257 Sep 07 04:12 PM Milsten Scott Sep 05 '23 Sale 136.43 6,000 818,551 79,104 Sep 07 04:11 PM Daniele Tiffany F. Director Aug 31 '23 Sale 139.09 1,253 174,280 4,813 Sep 01 04:25 PM FIELDS MANDY J See Remarks Aug 29 '23 Sale 129.44 28,555 3,696,112 80,319 Aug 31 04:08 PM MARCHISOTTO KORY See Remarks Aug 29 '23 Sale 131.93 15,020 1,981,657 131,977 Aug 31 04:08 PM AMIN TARANG Chief Executive Officer Aug 07 '23 Option Exercise 1.84 39,740 73,122 292,532 Aug 09 04:05 PM AMIN TARANG Chief Executive Officer Aug 07 '23 Sale 130.40 39,740 5,182,175 252,792 Aug 09 04:05 PM AMIN TARANG Chief Executive Officer Aug 07 '23 Sale 130.27 16,664 2,170,852 280,673 Aug 09 04:05 PM Levitan Lauren Cooks Director Aug 04 '23 Option Exercise 8.23 3,450 28,394 29,159 Aug 08 04:17 PM Levitan Lauren Cooks Director Aug 04 '23 Sale 129.93 6,750 877,043 22,409 Aug 08 04:17 PM AMIN TARANG Chief Executive Officer Jul 05 '23 Option Exercise 1.84 39,740 73,122 292,532 Jul 07 04:12 PM AMIN TARANG Chief Executive Officer Jul 05 '23 Sale 113.80 39,740 4,522,303 252,792 Jul 07 04:12 PM AMIN TARANG Chief Executive Officer Jul 05 '23 Sale 113.69 16,664 1,894,590 289,005 Jul 07 04:12 PM FIELDS MANDY J See Remarks Jun 07 '23 Sale 106.72 16,024 1,710,081 108,874 Jun 08 04:11 PM WOLFORD RICHARD G Director Jun 06 '23 Sale 107.15 36,773 3,940,198 22,143 Jun 07 07:13 PM AMIN TARANG Chief Executive Officer Jun 05 '23 Option Exercise 1.84 39,740 73,122 325,347 Jun 08 04:11 PM Milsten Scott Jun 05 '23 Option Exercise 1.84 6,000 11,040 102,763 Jun 07 07:14 PM AMIN TARANG Chief Executive Officer Jun 05 '23 Sale 104.82 72,555 7,605,046 252,792 Jun 08 04:11 PM Milsten Scott Jun 05 '23 Sale 104.81 23,659 2,479,701 79,104 Jun 07 07:14 PM AMIN TARANG Chief Executive Officer Jun 05 '23 Sale 104.77 16,672 1,746,685 297,337 Jun 08 04:11 PM AMIN TARANG Chief Executive Officer Jun 02 '23 Sale 103.50 34,208 3,540,528 285,607 Jun 05 06:45 PM Franks Joshua Allen SVP, Operations Jun 02 '23 Sale 103.86 17,363 1,803,309 108,506 Jun 05 08:18 PM FIELDS MANDY J See Remarks Jun 02 '23 Sale 103.50 15,660 1,620,810 124,898 Jun 05 08:13 PM MARCHISOTTO KORY See Remarks Jun 02 '23 Sale 103.50 15,660 1,620,810 146,997 Jun 05 07:40 PM Milsten Scott Jun 02 '23 Sale 103.50 14,979 1,550,326 96,763 Jun 05 08:44 PM Hartnett Jennifer Catherine Chief Commercial Officer Jun 02 '23 Sale 103.50 6,979 722,326 66,436 Jun 05 07:47 PM Levitan Lauren Cooks Director May 31 '23 Sale 102.96 2,500 257,393 25,709 Jun 02 04:08 PM AMIN TARANG Chief Executive Officer May 05 '23 Option Exercise 1.84 39,740 73,122 326,704 May 09 04:09 PM AMIN TARANG Chief Executive Officer May 05 '23 Sale 88.47 39,740 3,515,711 286,964 May 09 04:09 PM AMIN TARANG Chief Executive Officer May 05 '23 Sale 88.49 16,664 1,474,589 305,673 May 09 04:09 PM
Index -
P/E 55.36
EPS (ttm) 2.43
Insider Own 15.18%
Shs Outstand 187.07M
Perf Week 0.68%
Market Cap 26.04B
Forward P/E 21.89
EPS next Y 6.15
Insider Trans -17.23%
Shs Float 164.02M
Perf Month 2.02%
Income 458.34M
PEG 2.09
EPS next Q 1.07
Inst Own 81.65%
Short Float 1.89%
Perf Quarter 9.80%
Sales 3.97B
P/S 6.55
EPS this Y 25.71%
Inst Trans 0.95%
Short Ratio 2.82
Perf Half Y 36.57%
Book/sh 9.94
P/B 13.55
EPS next Y 34.06%
ROA 1.95%
Short Interest 3.11M
Perf Year 63.28%
Cash/sh 7.75
P/C 17.38
EPS next 5Y 26.50%
ROE 26.32%
52W Range 77.97 - 139.48
Perf YTD 13.22%
Dividend Est. 3.76 (2.79%)
P/FCF 23.14
EPS past 5Y 52.32%
ROI 2.66%
52W High -3.47%
Beta 1.23
Dividend TTM 3.24 (2.41%)
Quick Ratio -
Sales past 5Y 47.97%
Gross Margin 77.74%
52W Low 72.68%
ATR (14) 3.61
Dividend Ex-Date Mar 14, 2024
Current Ratio -
EPS Y/Y TTM 181.03%
Oper. Margin 29.87%
RSI (14) 54.10
Volatility 3.20% 2.67%
Employees 2850
Debt/Eq 8.32
Sales Y/Y TTM 26.76%
Profit Margin 11.54%
Recom 2.07
Target Price 143.82
Option/Short Yes / Yes
LT Debt/Eq 8.10
EPS Q/Q 47.98%
Payout 127.13%
Rel Volume 2.52
Prev Close 131.70
Sales Surprise -10.50%
EPS Surprise -13.01%
Sales Q/Q 20.39%
Earnings May 02 BMO
Avg Volume 1.10M
Price 134.64
SMA20 1.29%
SMA50 1.18%
SMA200 16.63%
Trades
Volume 2,777,247
Change 2.23%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-09-24 Downgrade
Jefferies
Buy → Hold
$122
Oct-05-23 Initiated
Wolfe Research
Outperform
$133
Jul-10-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$99 → $98
Jun-12-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$99 → $93
Nov-14-22 Downgrade
BMO Capital Markets
Outperform → Market Perform
$93
Aug-31-22 Initiated
Barclays
Overweight
$92
Jun-08-22 Initiated
JMP Securities
Mkt Perform
Jan-25-22 Initiated
Piper Sandler
Overweight
$97
Dec-16-21 Initiated
Wells Fargo
Overweight
$96
Dec-16-21 Initiated
BofA Securities
Buy
$117
Sep-10-21 Resumed
Morgan Stanley
Equal-Weight
$90
Jun-08-21 Upgrade
BMO Capital Markets
Market Perform → Outperform
$63 → $68
Mar-29-21 Downgrade
BMO Capital Markets
Outperform → Market Perform
$60 → $59
Feb-24-21 Initiated
Credit Suisse
Neutral
$54
May-29-20 Upgrade
BMO Capital Markets
Market Perform → Outperform
$40 → $47
Jan-14-20 Downgrade
Oppenheimer
Outperform → Perform
Oct-08-19 Initiated
BMO Capital Markets
Market Perform
Aug-05-19 Initiated
Barclays
Overweight
$33
Aug-21-18 Upgrade
Wells Fargo
Market Perform → Outperform
Jun-28-18 Initiated
Jefferies
Buy
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Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 17 '24 Sale 131.51 143,569 18,880,987 0 Apr 19 06:27 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 16 '24 Sale 130.29 159,860 20,827,932 0 Apr 16 09:37 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 15 '24 Sale 129.60 94,697 12,273,163 0 Apr 16 09:37 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 15 '24 Sale 129.72 50,000 6,485,848 0 Apr 16 09:38 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 12 '24 Sale 131.97 114,492 15,109,066 0 Apr 12 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 11 '24 Sale 134.11 175,000 23,469,760 0 Apr 12 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 10 '24 Sale 134.36 139,915 18,798,655 0 Apr 12 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 09 '24 Sale 133.22 212,637 28,327,209 0 Apr 09 08:06 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 08 '24 Sale 134.89 174,258 23,505,517 0 Apr 09 08:06 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 05 '24 Sale 133.56 175,152 23,393,850 0 Apr 05 08:16 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 04 '24 Sale 132.57 178,465 23,659,773 0 Apr 05 08:16 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 03 '24 Sale 132.11 45,984 6,075,118 0 Apr 05 08:16 PM KAPLAN DAVID B Co-Founder Apr 03 '24 Sale 132.04 40,222 5,311,007 0 Apr 05 08:16 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 03 '24 Sale 132.04 13,096 1,729,246 50,000 Apr 05 08:15 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 02 '24 Sale 129.87 53,000 6,883,339 63,096 Apr 02 08:51 PM KAPLAN DAVID B Co-Founder Apr 02 '24 Sale 129.79 50,873 6,602,697 40,222 Apr 02 08:52 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 02 '24 Sale 129.80 50,717 6,582,814 0 Apr 02 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 01 '24 Sale 131.74 33,942 4,471,613 0 Apr 02 08:54 PM KAPLAN DAVID B Co-Founder Apr 01 '24 Sale 131.75 33,905 4,466,962 91,095 Apr 02 08:52 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 01 '24 Sale 131.75 33,904 4,466,819 116,096 Apr 02 08:51 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 28 '24 Sale 133.06 40,500 5,389,060 0 Mar 28 08:14 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 27 '24 Sale 132.69 48,572 6,445,026 0 Mar 28 08:14 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 26 '24 Sale 133.94 23,796 3,187,247 0 Mar 26 08:14 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 25 '24 Sale 133.96 18,881 2,529,309 0 Mar 26 08:14 PM Arougheti Michael J Co-Founder, CEO and President Mar 25 '24 Sale 134.01 4,488 601,429 0 Mar 26 08:09 PM Arougheti Michael J Co-Founder, CEO and President Mar 22 '24 Sale 134.58 15,350 2,065,879 4,488 Mar 22 09:20 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 22 '24 Sale 134.58 15,304 2,059,631 0 Mar 22 09:23 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 21 '24 Sale 136.95 57,794 7,914,754 0 Mar 22 09:23 PM Arougheti Michael J Co-Founder, CEO and President Mar 21 '24 Sale 136.92 56,557 7,743,851 19,838 Mar 22 09:20 PM KAPLAN DAVID B Co-Founder Mar 21 '24 Sale 136.88 26,464 3,622,397 125,000 Mar 22 09:21 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 21 '24 Sale 136.87 4,810 658,364 150,000 Mar 22 09:22 PM KAPLAN DAVID B Co-Founder Mar 20 '24 Sale 132.92 19,999 2,658,215 151,464 Mar 22 09:21 PM Arougheti Michael J Co-Founder, CEO and President Mar 20 '24 Sale 132.92 19,749 2,624,963 76,395 Mar 22 09:20 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 20 '24 Sale 132.87 18,223 2,421,232 38,535 Mar 22 09:23 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 20 '24 Sale 132.86 17,723 2,354,597 154,810 Mar 22 09:22 PM Arougheti Michael J Co-Founder, CEO and President Mar 19 '24 Sale 131.69 17,468 2,300,340 96,144 Mar 19 09:49 PM KAPLAN DAVID B Co-Founder Mar 19 '24 Sale 131.68 17,334 2,282,623 171,463 Mar 19 09:50 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 19 '24 Sale 131.68 17,224 2,268,085 56,758 Mar 19 09:53 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 19 '24 Sale 131.69 17,109 2,253,020 172,533 Mar 19 09:51 PM Arougheti Michael J Co-Founder, CEO and President Mar 18 '24 Sale 130.84 22,196 2,904,135 113,612 Mar 19 09:49 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 18 '24 Sale 130.85 22,155 2,898,882 189,642 Mar 19 09:51 PM KAPLAN DAVID B Co-Founder Mar 18 '24 Sale 130.84 22,115 2,893,579 188,797 Mar 19 09:50 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 18 '24 Sale 130.86 22,103 2,892,289 73,982 Mar 19 09:53 PM Arougheti Michael J Co-Founder, CEO and President Mar 15 '24 Sale 132.46 39,192 5,191,363 135,808 Mar 18 09:47 PM KAPLAN DAVID B Co-Founder Mar 15 '24 Sale 132.47 39,088 5,177,908 210,912 Mar 19 09:50 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 15 '24 Sale 132.46 38,915 5,154,771 96,085 Mar 19 09:53 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 15 '24 Sale 132.48 38,203 5,061,013 211,797 Mar 19 09:51 PM Arougheti Michael J Co-Founder, CEO and President Mar 14 '24 Sale 132.97 74,585 9,917,744 1,375,000 Mar 18 09:47 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 07 '24 Sale 130.30 3,000,000 390,900,000 0 Mar 08 04:18 PM deVeer R. Kipp Head of Credit Group Feb 16 '24 Sale 135.25 80,637 10,905,988 1,116,676 Feb 16 08:44 PM deVeer R. Kipp Head of Credit Group Feb 15 '24 Sale 135.39 48,416 6,555,282 1,197,313 Feb 16 08:44 PM deVeer R. Kipp Head of Credit Group Feb 14 '24 Sale 136.47 82,796 11,299,170 1,245,729 Feb 16 08:44 PM Arougheti Michael J Co-Founder, CEO and President Nov 15 '23 Sale 105.17 150,000 15,775,104 0 Nov 16 08:41 PM ARES MANAGEMENT LLC 10% Owner Oct 18 '23 Buy 18.93 150,000 2,838,930 38,912,895 Oct 20 06:27 PM KAPLAN DAVID B Co-Founder Oct 03 '23 Sale 100.09 22,442 2,246,304 0 Oct 04 09:41 PM Rosenthal Bennett Co-Founder & Chairman of PEG Oct 03 '23 Sale 100.09 21,818 2,183,804 0 Oct 04 09:43 PM ARES MANAGEMENT LLC 10% Owner Oct 02 '23 Buy 14.80 150,000 2,219,490 38,762,895 Oct 04 04:28 PM Rosenthal Bennett Co-Founder & Chairman of PEG Oct 02 '23 Sale 102.53 78,182 8,015,899 21,818 Oct 04 09:43 PM KAPLAN DAVID B Co-Founder Oct 02 '23 Sale 102.52 77,558 7,951,605 22,442 Oct 04 09:41 PM ARES MANAGEMENT LLC 10% Owner Sep 15 '23 Buy 14.79 100,000 1,478,850 38,612,895 Sep 19 04:24 PM Rosenthal Bennett Co-Founder & Chairman of PEG Sep 15 '23 Sale 104.79 150,000 15,718,827 100,000 Sep 18 09:31 PM Berry Ryan Chief Mktg. & Strategy Officer Sep 15 '23 Sale 104.63 35,000 3,661,944 409,661 Sep 18 09:33 PM Berry Ryan Chief Mktg. & Strategy Officer Sep 14 '23 Sale 104.81 40,000 4,192,367 444,661 Sep 18 09:33 PM ARES MANAGEMENT LLC 10% Owner Sep 11 '23 Buy 14.52 150,000 2,177,280 38,512,895 Sep 13 04:03 PM deVeer R. Kipp Head of Credit Group Sep 08 '23 Sale 105.14 81,498 8,568,700 810,315 Sep 11 07:04 PM KAPLAN DAVID B Co-Founder Sep 05 '23 Sale 103.46 200,000 20,692,564 100,000 Sep 07 07:01 PM Sagati Aghili Naseem General Counsel Aug 28 '23 Option Exercise 19.00 29,631 562,989 272,863 Aug 30 06:33 PM ARES MANAGEMENT LLC 10% Owner Aug 28 '23 Buy 14.94 7,397 110,500 38,362,895 Aug 30 09:52 PM ARES MANAGEMENT LLC 10% Owner Aug 24 '23 Buy 15.27 37,557 573,540 38,355,498 Aug 28 04:04 PM ARES MANAGEMENT LLC 10% Owner Aug 23 '23 Buy 15.18 33,275 505,144 38,317,941 Aug 24 07:05 PM deVeer R. Kipp Head of Credit Group Aug 22 '23 Option Exercise 19.00 84,546 1,606,374 945,857 Aug 24 08:57 PM ARES MANAGEMENT LLC 10% Owner Aug 22 '23 Buy 15.17 179,168 2,717,423 38,284,666 Aug 24 07:05 PM Rosenthal Bennett Co-Founder & Chairman of PEG Aug 16 '23 Sale 97.51 47,511 4,632,798 250,000 Aug 17 08:25 PM KAPLAN DAVID B Co-Founder Aug 16 '23 Sale 97.51 9,946 969,834 300,000 Aug 17 08:21 PM BHUTANI ASHISH Director Aug 15 '23 Buy 98.08 10,000 980,800 11,732 Aug 17 08:27 PM Rosenthal Bennett Co-Founder & Chairman of PEG Aug 15 '23 Sale 98.47 202,489 19,939,642 297,511 Aug 17 08:25 PM KAPLAN DAVID B Co-Founder Aug 15 '23 Sale 98.39 190,054 18,699,715 309,946 Aug 17 08:21 PM Arougheti Michael J Co-Founder, CEO and President Aug 15 '23 Sale 98.37 150,000 14,755,402 0 Aug 17 08:26 PM deVeer R. Kipp Head of Credit Group Aug 08 '23 Sale 100.13 200,000 20,025,557 861,311 Aug 10 07:29 PM ARES MANAGEMENT LLC 10% Owner Jul 03 '23 Sale 16.79 6,885,415 115,571,691 134,659,188 Jul 05 04:36 PM Arougheti Michael J Co-Founder, CEO and President Jun 29 '23 Sale 95.09 36,085 3,431,323 0 Jun 30 06:56 PM Arougheti Michael J Co-Founder, CEO and President Jun 15 '23 Sale 95.13 64,480 6,133,982 60,471 Jun 15 07:17 PM Arougheti Michael J Co-Founder, CEO and President Jun 14 '23 Sale 95.00 400 38,000 124,951 Jun 15 07:17 PM Arougheti Michael J Co-Founder, CEO and President Jun 13 '23 Sale 95.02 4,950 470,349 125,351 Jun 15 07:17 PM Ares Corporate Opportunities F Director Jun 09 '23 Sale 25.70 4,886,250 125,576,625 1,389,840 Jun 12 05:56 PM Arougheti Michael J Co-Founder, CEO and President Jun 07 '23 Sale 90.60 237,377 21,506,604 130,301 Jun 09 04:52 PM Arougheti Michael J Co-Founder, CEO and President Jun 06 '23 Sale 90.92 258,163 23,471,122 367,678 Jun 06 09:11 PM Berry Ryan Chief Mktg. & Strategy Officer Jun 02 '23 Sale 89.11 10,000 891,100 484,661 Jun 05 07:47 PM Arougheti Michael J Co-Founder, CEO and President Jun 02 '23 Sale 90.00 4,460 401,400 625,841 Jun 06 09:11 PM Berry Ryan Chief Mktg. & Strategy Officer Jun 01 '23 Sale 88.22 10,000 882,200 494,661 Jun 05 07:47 PM Berry Ryan Chief Mktg. & Strategy Officer May 30 '23 Sale 87.32 5,000 436,600 504,661 May 31 08:56 PM Arougheti Michael J Co-Founder, CEO and President May 26 '23 Sale 84.83 68,603 5,819,609 825,000 May 31 08:56 PM Arougheti Michael J Co-Founder, CEO and President May 26 '23 Sale 84.83 63,858 5,416,893 630,301 May 31 08:56 PM Arougheti Michael J Co-Founder, CEO and President May 25 '23 Sale 83.89 110,263 9,249,804 893,603 May 25 09:48 PM Arougheti Michael J Co-Founder, CEO and President May 25 '23 Sale 83.88 36,573 3,067,867 694,159 May 25 09:48 PM Arougheti Michael J Co-Founder, CEO and President May 24 '23 Sale 83.16 165,439 13,757,831 1,003,866 May 25 09:48 PM Arougheti Michael J Co-Founder, CEO and President May 24 '23 Sale 83.16 55,264 4,595,847 730,732 May 25 09:48 PM Berry Ryan Chief Mktg. & Strategy Officer May 23 '23 Sale 85.63 5,000 428,150 365,932 May 25 09:41 PM Olian Judy D. Director May 23 '23 Sale 85.59 1,200 102,708 28,997 May 25 09:39 PM Sagati Aghili Naseem General Counsel May 19 '23 Sale 83.07 11,531 957,880 243,232 May 23 07:48 PM
Index RUT
P/E -
EPS (ttm) -0.75
Insider Own 14.99%
Shs Outstand 35.17M
Perf Week 6.40%
Market Cap 376.23M
Forward P/E 17.93
EPS next Y 0.59
Insider Trans 4.16%
Shs Float 30.06M
Perf Month -18.78%
Income -24.41M
PEG -
EPS next Q -0.20
Inst Own 65.15%
Short Float 19.70%
Perf Quarter 11.65%
Sales 130.19M
P/S 2.89
EPS this Y 57.00%
Inst Trans -4.54%
Short Ratio 12.51
Perf Half Y -25.78%
Book/sh 2.00
P/B 5.32
EPS next Y 283.98%
ROA -10.41%
Short Interest 5.92M
Perf Year -58.45%
Cash/sh 2.34
P/C 4.55
EPS next 5Y 15.00%
ROE -49.84%
52W Range 7.60 - 28.25
Perf YTD -5.00%
Dividend Est. -
P/FCF 158.08
EPS past 5Y -
ROI -9.39%
52W High -62.34%
Beta 0.72
Dividend TTM -
Quick Ratio 2.60
Sales past 5Y 27.34%
Gross Margin 69.55%
52W Low 40.00%
ATR (14) 0.63
Dividend Ex-Date -
Current Ratio 2.82
EPS Y/Y TTM -44.20%
Oper. Margin 0.62%
RSI (14) 43.04
Volatility 5.27% 5.31%
Employees 315
Debt/Eq 2.71
Sales Y/Y TTM 46.95%
Profit Margin -18.75%
Recom 1.00
Target Price 25.65
Option/Short Yes / Yes
LT Debt/Eq 2.70
EPS Q/Q -822.91%
Payout -
Rel Volume 0.43
Prev Close 10.43
Sales Surprise -3.97%
EPS Surprise -500.46%
Sales Q/Q 78.83%
Earnings May 13 AMC
Avg Volume 473.32K
Price 10.64
SMA20 -8.50%
SMA50 -7.01%
SMA200 -17.68%
Trades
Volume 202,734
Change 2.01%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Initiated
Craig Hallum
Buy
$24
Sep-08-22 Resumed
B. Riley Securities
Buy
$17
Oct-14-21 Resumed
B. Riley Securities
Buy
$16
Sep-24-21 Initiated
Aegis Capital
Buy
$15
Jul-02-21 Initiated
Ladenburg Thalmann
Buy
$14.25
Apr-25-24 07:00AM
Apr-02-24 08:16AM
Mar-21-24 09:55AM
Mar-19-24 09:52PM
06:51PM
05:45PM
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(Thomson Reuters StreetEvents) -15.45%
Aug-09-23 04:14PM
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(American City Business Journals)
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(The Wall Street Journal)
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(Thomson Reuters StreetEvents) +6.78%
Mar-23-23 04:06PM
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Dec-14-22 03:24PM
(American City Business Journals) +15.05%
09:41AM
Harrow, Inc. engages in the development, production, and sale of innovative medications. It operates through the following segments: Pharmaceutical Compounding and Pharmaceutical Drug Development. The Pharmaceutical Compounding segment focuses on the operations of the ImprimisRx business. The company was founded by Mark L. Baum and Robert J. Kammer in January 2006 and is headquartered in Nashville, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Opaleye Management Inc. 10% Owner Apr 25 '24 Buy 9.97 20,000 199,400 3,815,000 Apr 25 05:19 PM Opaleye Management Inc. 10% Owner Apr 24 '24 Buy 10.15 8,285 84,093 3,795,000 Apr 24 04:40 PM Opaleye Management Inc. 10% Owner Apr 23 '24 Buy 10.29 11,715 120,547 3,786,715 Apr 24 04:40 PM Opaleye Management Inc. 10% Owner Apr 19 '24 Buy 10.56 29,400 310,390 3,775,000 Apr 19 06:24 PM Opaleye Management Inc. 10% Owner Mar 28 '24 Buy 12.82 50,000 641,000 3,745,600 Mar 28 06:07 PM BAUM MARK L CHIEF EXECUTIVE OFFICER Mar 22 '24 Buy 11.59 9,000 104,310 2,137,525 Mar 25 07:00 AM Opaleye Management Inc. 10% Owner Mar 20 '24 Buy 9.65 50,600 488,290 3,695,600 Mar 22 11:52 AM SAHAREK JOHN P. CEO of ImprimisRx Mar 01 '24 Option Exercise 8.75 5,000 43,750 254,803 Mar 06 06:06 AM BAUM MARK L CHIEF EXECUTIVE OFFICER Feb 20 '24 Option Exercise 10.67 150,000 1,600,500 2,188,361 Feb 21 07:29 PM BOLL ANDREW R. CHIEF FINANCIAL OFFICER Feb 20 '24 Option Exercise 10.67 45,000 480,150 586,569 Feb 21 07:29 PM SAHAREK JOHN P. CEO of ImprimisRx Feb 20 '24 Option Exercise 10.67 30,000 320,100 262,419 Feb 21 07:30 PM BAUM MARK L CHIEF EXECUTIVE OFFICER Feb 07 '24 Option Exercise 7.71 15,400 118,734 2,038,361 Feb 08 07:30 AM BOLL ANDREW R. CHIEF FINANCIAL OFFICER Feb 07 '24 Option Exercise 7.71 7,400 57,054 541,569 Feb 08 07:30 AM BAUM MARK L Chief Executive Officer Nov 16 '23 Buy 8.11 7,500 60,825 2,022,961 Nov 16 04:45 PM Opaleye Management Inc. 10% Owner Nov 15 '23 Buy 8.03 25,000 200,735 3,645,000 Nov 16 04:05 PM Opaleye Management Inc. 10% Owner Sep 20 '23 Buy 14.49 5,983 86,710 3,620,000 Sep 20 06:39 PM Opaleye Management Inc. 10% Owner Sep 19 '23 Buy 14.65 14,017 205,366 3,614,017 Sep 20 06:39 PM Makary Martin A. Director Aug 14 '23 Buy 16.92 20,000 338,400 45,000 Aug 15 07:30 AM BAUM MARK L Chief Executive Officer Aug 14 '23 Buy 17.05 5,800 98,890 2,015,461 Aug 15 07:30 AM
Index -
P/E 30.59
EPS (ttm) 2.05
Insider Own 24.23%
Shs Outstand 260.90M
Perf Week 2.93%
Market Cap 19.32B
Forward P/E 12.48
EPS next Y 5.03
Insider Trans -0.38%
Shs Float 233.05M
Perf Month -0.62%
Income 637.46M
PEG 20.39
EPS next Q 1.19
Inst Own 57.13%
Short Float 5.48%
Perf Quarter -3.11%
Sales 4.53B
P/S 4.27
EPS this Y -5.51%
Inst Trans -0.54%
Short Ratio 3.64
Perf Half Y 4.75%
Book/sh 26.07
P/B 2.41
EPS next Y 2.23%
ROA 7.06%
Short Interest 12.78M
Perf Year 2.68%
Cash/sh 22.66
P/C 2.77
EPS next 5Y 1.50%
ROE 8.96%
52W Range 58.87 - 75.90
Perf YTD -12.63%
Dividend Est. -
P/FCF 13.13
EPS past 5Y -
ROI 7.90%
52W High -17.23%
Beta -0.01
Dividend TTM -
Quick Ratio 4.38
Sales past 5Y 95.81%
Gross Margin 74.72%
52W Low 6.73%
ATR (14) 1.53
Dividend Ex-Date -
Current Ratio 4.38
EPS Y/Y TTM 516.13%
Oper. Margin 11.60%
RSI (14) 51.61
Volatility 2.34% 2.16%
Employees 7420
Debt/Eq 0.01
Sales Y/Y TTM 3.06%
Profit Margin 14.08%
Recom 2.63
Target Price 78.03
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 368.46%
Payout 0.00%
Rel Volume 0.75
Prev Close 61.61
Sales Surprise 1.54%
EPS Surprise 23.91%
Sales Q/Q 2.56%
Earnings Feb 26 AMC
Avg Volume 3.51M
Price 62.83
SMA20 2.22%
SMA50 -2.61%
SMA200 -5.79%
Trades
Volume 2,619,749
Change 1.98%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Upgrade
Rosenblatt
Neutral → Buy
$75
Mar-19-24 Initiated
Jefferies
Hold
$70
Jan-18-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$60
Dec-20-23 Downgrade
Wells Fargo
Equal Weight → Underweight
$70
Nov-17-23 Upgrade
Citigroup
Sell → Neutral
$66
Sep-15-23 Initiated
HSBC Securities
Buy
$83
May-23-23 Upgrade
MoffettNathanson
Underperform → Market Perform
$85
Mar-24-23 Initiated
Rosenblatt
Neutral
$75
Jan-23-23 Downgrade
MKM Partners
Buy → Neutral
$100 → $75
Dec-15-22 Initiated
Wedbush
Neutral
$80
Oct-11-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$130 → $90
Oct-07-22 Downgrade
JP Morgan
Overweight → Neutral
$295 → $85
Sep-23-22 Initiated
Credit Suisse
Neutral
$83
Sep-22-22 Initiated
MoffettNathanson
Sell
$86
Sep-13-22 Initiated
KeyBanc Capital Markets
Sector Weight
Aug-26-22 Downgrade
Argus
Buy → Hold
Aug-23-22 Downgrade
BTIG Research
Buy → Neutral
Aug-16-22 Downgrade
Citigroup
Neutral → Sell
$91
Aug-04-22 Initiated
MKM Partners
Buy
$135
Jul-20-22 Initiated
Bernstein
Mkt Perform
$122
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(Investor's Business Daily)
Mar-03-24 08:40AM
07:20AM
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12:20PM
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(Investor's Business Daily) +8.00%
04:28PM
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02:45PM
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01:11PM
12:57PM
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11:46AM
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09:40AM
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07:44AM
07:14AM
(Investor's Business Daily)
06:52AM
06:00AM
(The Wall Street Journal)
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(The Wall Street Journal)
12:15AM
Feb-26-24 10:11PM
06:00PM
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Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bawa Aparna Chief Operating Officer Apr 18 '24 Sale 60.18 21,968 1,322,027 1,978 Apr 22 06:40 PM Steckelberg Kelly Chief Financial Officer Apr 17 '24 Sale 59.36 5,007 297,203 0 Apr 19 06:19 PM Yuan Eric S. Chief Executive Officer Apr 11 '24 Sale 62.45 2,420 151,123 92,720 Apr 12 06:13 PM Yuan Eric S. Chief Executive Officer Apr 10 '24 Sale 61.98 27,963 1,733,129 95,140 Apr 12 06:13 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 10 '24 Sale 62.22 13,876 863,320 77,845 Apr 12 06:15 PM Crehan Shane Chief Accounting Officer Apr 09 '24 Sale 62.97 5,099 321,084 0 Apr 09 08:31 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 09 '24 Sale 62.97 3,791 238,719 91,721 Apr 09 08:33 PM Yuan Eric S. Chief Executive Officer Apr 08 '24 Option Exercise 0.00 68,453 0 157,932 Apr 09 08:26 PM Steckelberg Kelly Chief Financial Officer Apr 08 '24 Option Exercise 0.00 33,217 0 116,364 Apr 09 08:28 PM Bawa Aparna Chief Operating Officer Apr 08 '24 Option Exercise 0.00 34,439 0 41,471 Apr 09 08:29 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 08 '24 Option Exercise 0.00 37,671 0 114,681 Apr 09 08:33 PM Yuan Eric S. Chief Executive Officer Apr 06 '24 Option Exercise 0.00 13,851 0 96,591 Apr 09 08:26 PM Steckelberg Kelly Chief Financial Officer Apr 06 '24 Option Exercise 0.00 10,388 0 87,623 Apr 09 08:28 PM Bawa Aparna Chief Operating Officer Apr 06 '24 Option Exercise 0.00 10,388 0 12,366 Apr 09 08:29 PM Crehan Shane Chief Accounting Officer Apr 06 '24 Option Exercise 0.00 3,463 0 6,556 Apr 09 08:31 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 06 '24 Option Exercise 0.00 10,388 0 82,344 Apr 09 08:33 PM Crehan Shane Chief Accounting Officer Apr 05 '24 Option Exercise 0.00 4,861 0 4,861 Apr 09 08:31 PM Steckelberg Kelly Chief Financial Officer Apr 03 '24 Sale 63.39 5,007 317,410 0 Apr 05 05:34 PM Subotovsky Santiago Director Apr 01 '24 Sale 65.38 1,100 71,919 154,459 Apr 03 07:33 PM Steckelberg Kelly Chief Financial Officer Mar 20 '24 Sale 66.46 5,007 332,764 0 Mar 21 07:47 PM Bawa Aparna Chief Operating Officer Mar 18 '24 Sale 66.60 816 54,342 1,978 Mar 20 05:18 PM Crehan Shane Chief Accounting Officer Mar 12 '24 Sale 70.00 1,931 135,170 0 Mar 12 07:15 PM Sankarlingam Velchamy Pres. of Engineering & Product Mar 12 '24 Sale 70.00 1,553 108,710 71,956 Mar 12 07:17 PM Crehan Shane Chief Accounting Officer Mar 09 '24 Option Exercise 0.00 3,013 0 3,013 Mar 12 07:15 PM Sankarlingam Velchamy Pres. of Engineering & Product Mar 09 '24 Option Exercise 0.00 7,030 0 77,091 Mar 12 07:17 PM Chadwick Jonathan Director Mar 07 '24 Option Exercise 0.00 126 0 1,260 Mar 11 07:25 PM Steckelberg Kelly Chief Financial Officer Mar 06 '24 Sale 67.08 5,007 335,866 0 Mar 08 06:03 PM Yuan Eric S. Chief Executive Officer Mar 05 '24 Sale 67.01 2,420 162,173 82,740 Mar 06 07:47 PM Bawa Aparna Chief Operating Officer Mar 04 '24 Option Exercise 0.00 1,711 0 3,689 Mar 06 07:48 PM Yuan Eric S. Chief Executive Officer Mar 04 '24 Sale 69.84 2,420 169,025 85,160 Mar 06 07:47 PM Subotovsky Santiago Director Mar 04 '24 Sale 69.83 2,067 144,343 155,559 Mar 06 07:50 PM Subotovsky Santiago Director Feb 09 '24 Sale 65.88 2,067 136,180 157,626 Feb 13 07:34 PM Yuan Eric S. Chief Executive Officer Feb 06 '24 Sale 63.63 2,421 154,039 87,580 Feb 07 07:46 PM Yuan Eric S. Chief Executive Officer Feb 05 '24 Sale 63.69 2,421 154,186 90,001 Feb 07 07:46 PM Bawa Aparna Chief Operating Officer Jan 18 '24 Sale 67.00 19,207 1,286,778 1,978 Jan 22 07:38 PM Crehan Shane Chief Accounting Officer Jan 11 '24 Sale 68.34 4,480 306,163 0 Jan 16 08:00 PM Yuan Eric S. Chief Executive Officer Jan 10 '24 Sale 68.00 23,540 1,600,647 92,422 Jan 10 08:23 PM Sankarlingam Velchamy Pres. of Engineering & Product Jan 10 '24 Sale 67.98 15,611 1,061,231 70,061 Jan 10 08:47 PM Yuan Eric S. Chief Executive Officer Jan 09 '24 Sale 68.42 2,421 165,649 115,962 Jan 10 08:23 PM Sankarlingam Velchamy Pres. of Engineering & Product Jan 08 '24 Option Exercise 0.00 37,671 0 102,530 Jan 10 08:47 PM Steckelberg Kelly Chief Financial Officer Jan 08 '24 Option Exercise 0.00 33,217 0 89,302 Jan 10 08:45 PM Bawa Aparna Chief Operating Officer Jan 08 '24 Option Exercise 0.00 34,437 0 36,415 Jan 10 08:42 PM Yuan Eric S. Chief Executive Officer Jan 08 '24 Option Exercise 0.00 68,455 0 150,725 Jan 10 08:23 PM Crehan Shane Chief Accounting Officer Jan 05 '24 Option Exercise 0.00 4,860 0 6,353 Jan 09 06:58 PM Subotovsky Santiago Director Jan 02 '24 Sale 69.67 2,067 144,015 159,693 Jan 04 06:36 PM Steckelberg Kelly Chief Financial Officer Dec 29 '23 Sale 72.33 10,983 794,378 0 Jan 02 07:00 PM Bawa Aparna Chief Operating Officer Dec 18 '23 Sale 71.68 831 59,565 1,978 Dec 20 06:45 PM Steckelberg Kelly Chief Financial Officer Dec 14 '23 Sale 72.36 10,960 793,101 0 Dec 18 06:20 PM Sankarlingam Velchamy Pres. of Engineering & Product Dec 12 '23 Sale 71.98 1,571 113,081 64,858 Dec 12 08:37 PM Crehan Shane Chief Accounting Officer Dec 09 '23 Option Exercise 0.00 3,013 0 3,013 Dec 12 08:41 PM Sankarlingam Velchamy Pres. of Engineering & Product Dec 09 '23 Option Exercise 0.00 7,031 0 69,973 Dec 12 08:37 PM Chadwick Jonathan Director Dec 07 '23 Option Exercise 0.00 126 0 1,134 Dec 11 07:33 PM Yuan Eric S. Chief Executive Officer Dec 05 '23 Sale 68.24 11,207 764,770 0 Dec 06 06:29 PM Yuan Eric S. Chief Executive Officer Dec 05 '23 Sale 67.37 2,421 163,095 82,270 Dec 06 06:29 PM Bawa Aparna Chief Operating Officer Dec 04 '23 Option Exercise 0.00 1,710 0 3,688 Dec 06 06:27 PM Yuan Eric S. Chief Executive Officer Dec 04 '23 Sale 67.88 11,207 760,733 0 Dec 06 06:29 PM Yuan Eric S. Chief Executive Officer Dec 04 '23 Sale 67.02 2,421 162,251 84,691 Dec 06 06:29 PM Subotovsky Santiago Director Dec 04 '23 Sale 67.77 2,067 140,091 161,760 Dec 06 06:19 PM Steckelberg Kelly Chief Financial Officer Nov 29 '23 Sale 68.44 10,960 750,059 0 Dec 01 07:14 PM Subotovsky Santiago Director Nov 28 '23 Sale 66.73 2,067 137,932 163,827 Nov 30 06:29 PM Steckelberg Kelly Chief Financial Officer Nov 22 '23 Sale 64.62 10,960 708,184 0 Nov 27 05:37 PM Yuan Eric S. Chief Executive Officer Nov 02 '23 Sale 61.23 11,207 686,188 0 Nov 03 06:15 PM Yuan Eric S. Chief Executive Officer Nov 02 '23 Sale 60.96 2,421 147,573 87,112 Nov 03 06:15 PM Yuan Eric S. Chief Executive Officer Nov 01 '23 Sale 59.87 11,208 671,051 0 Nov 03 06:15 PM Yuan Eric S. Chief Executive Officer Nov 01 '23 Sale 59.57 2,421 144,228 89,533 Nov 03 06:15 PM Steckelberg Kelly Chief Financial Officer Oct 30 '23 Sale 59.73 10,960 654,657 0 Nov 01 05:50 PM Bawa Aparna Chief Operating Officer Oct 18 '23 Sale 63.14 16,957 1,070,619 1,978 Oct 20 05:47 PM Steckelberg Kelly Chief Financial Officer Oct 13 '23 Sale 62.68 10,960 686,977 0 Oct 17 05:35 PM Yuan Eric S. Chief Executive Officer Oct 10 '23 Sale 67.21 21,273 1,429,691 91,954 Oct 11 06:48 PM Sankarlingam Velchamy Pres. of Engineering & Product Oct 10 '23 Sale 66.35 13,912 923,081 62,942 Oct 11 06:53 PM Yuan Eric S. Chief Executive Officer Oct 10 '23 Sale 67.63 11,208 758,013 0 Oct 11 06:48 PM Yuan Eric S. Chief Executive Officer Oct 09 '23 Sale 65.57 11,208 734,906 0 Oct 11 06:48 PM Yuan Eric S. Chief Executive Officer Oct 09 '23 Sale 64.54 2,421 156,249 113,227 Oct 11 06:48 PM Crehan Shane Chief Accounting Officer Oct 09 '23 Sale 63.97 2,367 151,417 0 Oct 10 07:36 PM Yuan Eric S. Chief Executive Officer Oct 08 '23 Option Exercise 0.00 68,453 0 150,390 Oct 11 06:48 PM Steckelberg Kelly Chief Financial Officer Oct 08 '23 Option Exercise 0.00 33,217 0 85,047 Oct 11 06:45 PM Sankarlingam Velchamy Pres. of Engineering & Product Oct 08 '23 Option Exercise 0.00 37,670 0 95,976 Oct 11 06:53 PM Bawa Aparna Chief Operating Officer Oct 08 '23 Option Exercise 0.00 34,438 0 36,416 Oct 11 06:51 PM Crehan Shane Chief Accounting Officer Oct 05 '23 Option Exercise 0.00 4,861 0 4,861 Oct 10 07:36 PM Subotovsky Santiago Director Oct 03 '23 Sale 68.63 2,067 141,860 165,894 Oct 05 05:37 PM Steckelberg Kelly Chief Financial Officer Sep 28 '23 Sale 67.76 10,960 742,649 0 Oct 02 06:24 PM Bawa Aparna Chief Operating Officer Sep 19 '23 Sale 69.36 13,268 920,313 1,978 Sep 21 06:46 PM Yuan Eric S. Chief Executive Officer Sep 19 '23 Sale 69.38 13,252 919,359 0 Sep 20 06:36 PM Yuan Eric S. Chief Executive Officer Sep 18 '23 Sale 70.44 13,253 933,598 0 Sep 20 06:36 PM Steckelberg Kelly Chief Financial Officer Sep 13 '23 Sale 69.51 10,960 761,793 0 Sep 15 06:06 PM Crehan Shane Chief Accounting Officer Sep 12 '23 Sale 70.69 3,722 263,108 0 Sep 14 06:03 PM Sankarlingam Velchamy Pres. of Engineering & Product Sep 12 '23 Sale 70.69 1,586 112,114 58,306 Sep 14 06:06 PM Crehan Shane Chief Accounting Officer Sep 09 '23 Option Exercise 0.00 7,436 0 7,436 Sep 12 06:26 PM Sankarlingam Velchamy Pres. of Engineering & Product Sep 09 '23 Option Exercise 0.00 4,223 0 62,001 Sep 12 06:24 PM Chadwick Jonathan Director Sep 07 '23 Option Exercise 0.00 126 0 1,008 Sep 11 05:30 PM Subotovsky Santiago Director Sep 05 '23 Sale 73.49 2,067 151,909 167,961 Sep 07 05:58 PM Bawa Aparna Chief Operating Officer Sep 04 '23 Option Exercise 0.00 1,711 0 16,104 Sep 06 06:51 PM Steckelberg Kelly Chief Financial Officer Aug 29 '23 Sale 68.37 10,960 749,363 0 Aug 31 05:24 PM Steckelberg Kelly Chief Financial Officer Aug 23 '23 Sale 68.29 10,960 748,490 0 Aug 25 06:45 PM Subotovsky Santiago Director Aug 07 '23 Sale 68.58 2,067 141,746 170,028 Aug 08 06:44 PM Steckelberg Kelly Chief Financial Officer Jul 28 '23 Sale 73.61 10,960 806,718 0 Aug 01 05:54 PM Chadwick Jonathan Director Jul 19 '23 Sale 75.00 5,000 375,000 882 Jul 21 05:52 PM Steckelberg Kelly Chief Financial Officer Jul 13 '23 Sale 70.88 10,960 776,816 0 Jul 17 04:27 PM Yuan Eric S. Chief Executive Officer Jul 08 '23 Option Exercise 0.00 38,281 0 101,211 Jul 11 07:17 PM Steckelberg Kelly Chief Financial Officer Jul 08 '23 Option Exercise 0.00 18,576 0 59,787 Jul 11 07:15 PM
Index RUT
P/E -
EPS (ttm) -0.17
Insider Own 9.14%
Shs Outstand 72.39M
Perf Week 26.89%
Market Cap 577.88M
Forward P/E 21.70
EPS next Y 0.35
Insider Trans -5.89%
Shs Float 69.54M
Perf Month 10.22%
Income -11.77M
PEG -
EPS next Q 0.01
Inst Own 70.89%
Short Float 3.01%
Perf Quarter 42.18%
Sales 746.23M
P/S 0.77
EPS this Y 153.38%
Inst Trans -2.39%
Short Ratio 1.68
Perf Half Y 111.48%
Book/sh 0.74
P/B 10.16
EPS next Y 365.65%
ROA -5.47%
Short Interest 2.09M
Perf Year 140.45%
Cash/sh 2.50
P/C 3.03
EPS next 5Y -
ROE -33.34%
52W Range 2.85 - 7.31
Perf YTD 68.15%
Dividend Est. -
P/FCF -
EPS past 5Y 23.52%
ROI -21.62%
52W High 3.28%
Beta 1.56
Dividend TTM -
Quick Ratio 1.66
Sales past 5Y 112.68%
Gross Margin 28.51%
52W Low 164.91%
ATR (14) 0.42
Dividend Ex-Date -
Current Ratio 1.66
EPS Y/Y TTM 64.94%
Oper. Margin -3.75%
RSI (14) 72.74
Volatility 7.57% 5.22%
Employees 820
Debt/Eq 0.02
Sales Y/Y TTM 20.43%
Profit Margin -1.58%
Recom 1.44
Target Price 9.38
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 91.37%
Payout -
Rel Volume 4.47
Prev Close 6.42
Sales Surprise 9.91%
EPS Surprise 700.00%
Sales Q/Q 33.92%
Earnings May 01 AMC
Avg Volume 1.25M
Price 7.55
SMA20 16.91%
SMA50 22.34%
SMA200 55.61%
Trades
Volume 5,582,596
Change 17.60%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-19-24 Upgrade
Craig Hallum
Hold → Buy
$7 → $8
Mar-08-24 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Mar-04-24 Downgrade
Susquehanna
Positive → Neutral
$5 → $6
Apr-06-23 Upgrade
Susquehanna
Neutral → Positive
$7 → $4.25
Jul-20-22 Initiated
Susquehanna
Neutral
$6
Jun-28-22 Initiated
JMP Securities
Mkt Outperform
$12
Apr-27-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$10
Mar-03-22 Downgrade
Craig Hallum
Buy → Hold
$10
Oct-12-21 Initiated
ROTH Capital
Buy
$24
Sep-15-21 Initiated
Wells Fargo
Equal Weight
$15
Aug-02-21 Initiated
Macquarie
Outperform
$21
Apr-27-21 Initiated
Needham
Buy
$22
Apr-16-21 Initiated
Jefferies
Buy
$21
Feb-25-21 Initiated
B. Riley Securities
Buy
$25
Jan-29-21 Initiated
Oppenheimer
Outperform
$25
Jan-26-21 Initiated
Goldman
Neutral
$23
Jan-22-21 Initiated
Needham
Buy
$35
Show Previous Ratings
May-02-24 03:54AM
May-01-24 04:15PM
Apr-17-24 08:30AM
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04:15PM
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May-09-22 03:42PM
(Simply Wall St.) -11.24%
May-04-22 04:15PM
Apr-27-22 09:46AM
Apr-25-22 08:30AM
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08:30AM
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Mar-21-22 08:00AM
Mar-16-22 04:12PM
(Yahoo Finance Video) +13.74%
09:00AM
Mar-10-22 08:00AM
Mar-02-22 04:35PM
Feb-09-22 08:30AM
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Jan-31-22 08:00AM
Jan-27-22 09:58AM
Jan-18-22 10:00AM
Jan-11-22 10:11AM
Jan-10-22 12:30PM
(Yahoo Finance Video) -6.83%
Jan-08-22 09:38AM
Jan-07-22 01:06PM
Jan-06-22 01:25PM
Dec-28-21 12:15PM
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Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. It operates real-money online casino and sports wagering in New Jersey and Pennsylvania and also operates online sports wagering in Indiana, Colorado and Illinois. The company was founded by Neil Gary Bluhm, Gregory A. Carlin, and Richard Schwartz in 2012 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCHWARTZ RICHARD TODD Chief Executive Officer Apr 19 '24 Sale 6.11 23,737 145,138 2,062,997 Apr 19 06:16 PM Sauers Kyle Chief Financial Officer Apr 19 '24 Sale 6.11 15,983 97,726 550,174 Apr 19 06:13 PM STETZ MATTIAS Chief Operating Officer Apr 19 '24 Sale 6.11 5,001 30,578 606,730 Apr 19 06:15 PM SCHWARTZ RICHARD TODD Chief Executive Officer Apr 02 '24 Sale 6.67 106,439 709,937 2,048,179 Apr 02 05:34 PM SCHWARTZ RICHARD TODD Chief Executive Officer Apr 01 '24 Sale 6.78 101,951 691,126 2,154,618 Apr 02 05:34 PM STETZ MATTIAS Chief Operating Officer Mar 27 '24 Sale 6.42 88,431 567,948 603,614 Mar 29 05:49 PM SCHWARTZ RICHARD TODD Chief Executive Officer Mar 19 '24 Sale 5.83 38,687 225,541 2,256,569 Mar 19 05:30 PM WIERBICKI PAUL Chief Legal Officer Mar 19 '24 Sale 5.83 22,743 132,589 174,982 Mar 19 05:31 PM Sauers Kyle Chief Financial Officer Mar 19 '24 Sale 5.83 21,362 124,538 536,936 Mar 19 05:26 PM STETZ MATTIAS Chief Operating Officer Mar 19 '24 Sale 5.83 13,657 79,619 692,045 Mar 19 05:33 PM Sauers Kyle Chief Financial Officer Oct 24 '23 Sale 3.82 15,410 58,903 434,556 Oct 24 06:08 PM SCHWARTZ RICHARD TODD Chief Executive Officer Sep 28 '23 Sale 4.56 57,992 264,264 1,990,666 Sep 29 06:04 PM Sauers Kyle Chief Financial Officer Sep 28 '23 Sale 4.56 23,199 105,716 449,966 Sep 29 06:07 PM STETZ MATTIAS Chief Operating Officer Sep 28 '23 Sale 4.56 6,527 29,743 637,484 Sep 29 06:00 PM
Index RUT
P/E -
EPS (ttm) -1.83
Insider Own 58.33%
Shs Outstand 130.33M
Perf Week 3.71%
Market Cap 4.18B
Forward P/E -
EPS next Y -1.87
Insider Trans -0.25%
Shs Float 60.55M
Perf Month -7.70%
Income -243.45M
PEG -
EPS next Q -0.43
Inst Own 46.38%
Short Float 14.05%
Perf Quarter -20.21%
Sales 0.00M
P/S -
EPS this Y -4.71%
Inst Trans 5.05%
Short Ratio 7.27
Perf Half Y -12.92%
Book/sh 4.68
P/B 6.15
EPS next Y -4.20%
ROA -41.70%
Short Interest 8.51M
Perf Year 58.39%
Cash/sh 4.76
P/C 6.05
EPS next 5Y 3.69%
ROE -44.51%
52W Range 17.53 - 45.58
Perf YTD -31.69%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -35.84%
52W High -36.86%
Beta 0.75
Dividend TTM -
Quick Ratio 22.14
Sales past 5Y 0.00%
Gross Margin -
52W Low 64.18%
ATR (14) 1.40
Dividend Ex-Date -
Current Ratio 22.14
EPS Y/Y TTM -10.48%
Oper. Margin 0.00%
RSI (14) 44.26
Volatility 4.82% 4.61%
Employees 164
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom 1.06
Target Price 50.87
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 27.65%
Payout -
Rel Volume 0.63
Prev Close 28.52
Sales Surprise -
EPS Surprise 33.09%
Sales Q/Q -
Earnings Feb 12 BMO
Avg Volume 1.17M
Price 28.78
SMA20 -1.66%
SMA50 -9.00%
SMA200 -10.74%
Trades
Volume 738,519
Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Initiated
Oppenheimer
Outperform
$50
Mar-13-24 Initiated
Goldman
Buy
$50
Feb-20-24 Initiated
JP Morgan
Overweight
$51
Feb-15-24 Initiated
Wolfe Research
Outperform
$55
Dec-12-23 Initiated
Deutsche Bank
Buy
$50
Oct-13-23 Upgrade
UBS
Neutral → Buy
$18 → $55
Sep-26-23 Upgrade
Raymond James
Mkt Perform → Outperform
$40
May-01-23 Initiated
BofA Securities
Buy
$26
Apr-25-23 Initiated
Citigroup
Buy
$28
Mar-31-23 Initiated
Piper Sandler
Overweight
$28
Mar-30-23 Initiated
Stifel
Buy
$28
Feb-15-23 Initiated
Cantor Fitzgerald
Overweight
$30
Feb-13-23 Upgrade
Guggenheim
Neutral → Buy
$30
Jan-03-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$10 → $27
Sep-26-22 Downgrade
UBS
Buy → Neutral
$7 → $5
Dec-08-21 Initiated
Wells Fargo
Equal Weight
$9
Aug-03-21 Downgrade
Robert W. Baird
Outperform → Neutral
$20 → $10
Aug-02-21 Downgrade
Credit Suisse
Neutral → Underperform
$12 → $7
Jun-01-21 Downgrade
Stifel
Buy → Hold
$28 → $9
Jun-01-21 Downgrade
Guggenheim
Buy → Neutral
Show Previous Ratings
Apr-24-24 11:33AM
07:39AM
Apr-22-24 11:53AM
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04:45PM
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Mar-21-24 04:45PM
(Investor's Business Daily)
11:31AM
Mar-17-24 05:20PM
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(Thomson Reuters StreetEvents)
Feb-13-24 07:26AM
Feb-12-24 07:00AM
Feb-06-24 02:38PM
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Jan-19-24 04:39PM
Jan-13-24 03:02AM
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Dec-26-23 10:01AM
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(Investor's Business Daily) +8.07%
11:00AM
10:57AM
06:49AM
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04:30PM
10:16AM
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07:00AM
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Nov-14-23 12:30AM
(Thomson Reuters StreetEvents) +6.62%
Nov-13-23 08:00AM
Nov-10-23 07:19AM
Nov-09-23 08:17AM
07:00AM
Oct-27-23 11:02PM
Oct-13-23 09:50AM
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Sep-28-23 09:58AM
Sep-27-23 11:41PM
04:09PM
(Investor's Business Daily)
04:06PM
(Investor's Business Daily)
12:25PM
(Investor's Business Daily)
12:21PM
09:25AM
Sep-26-23 05:00PM
04:13PM
(Investor's Business Daily)
04:06PM
03:23PM
02:26PM
10:01AM
(Investor's Business Daily)
09:10AM
06:00AM
Sep-25-23 11:01PM
Aug-17-23 09:31AM
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Jun-29-23 01:42AM
(Thomson Reuters StreetEvents)
Jun-21-23 11:30AM
May-23-23 09:48AM
06:05AM
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Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Stout Jay S Chief Technology Officer Apr 24 '24 Sale 28.90 7,239 209,207 147,739 Apr 26 05:20 PM Levine Mark S. Chief Legal Officer Apr 24 '24 Sale 28.90 3,963 114,531 343,156 Apr 26 05:18 PM Geffner Michael Chief Medical Officer Apr 24 '24 Sale 28.90 3,261 94,243 141,616 Apr 26 05:22 PM Salzmann Peter Chief Executive Officer Apr 17 '24 Sale 29.06 34,079 990,269 1,052,879 Apr 19 05:57 PM Barnett Eva Renee Chief Financial Officer Apr 17 '24 Sale 29.06 12,253 356,049 359,456 Apr 19 06:01 PM Butchko Julia G. Chief Development Officer Apr 17 '24 Sale 29.06 10,115 293,923 451,627 Apr 19 05:59 PM Levine Mark S. Chief Legal Officer Apr 17 '24 Sale 29.06 9,827 285,554 347,119 Apr 19 06:06 PM Macias William L. Chief Medical Officer Apr 17 '24 Sale 29.06 8,280 240,602 377,650 Apr 19 06:05 PM Salzmann Peter Chief Executive Officer Apr 09 '24 Sale 31.18 4,807 149,882 1,086,958 Apr 10 04:14 PM Barnett Eva Renee Chief Financial Officer Apr 09 '24 Sale 31.18 3,689 115,023 371,709 Apr 10 04:18 PM Butchko Julia G. Chief Development Officer Apr 09 '24 Sale 31.18 1,053 32,833 461,742 Apr 10 04:16 PM Salzmann Peter Chief Executive Officer Feb 22 '24 Sale 36.15 13,454 486,362 931,231 Feb 23 04:11 PM Barnett Eva Renee Chief Financial Officer Feb 22 '24 Sale 36.15 2,930 105,920 320,420 Feb 23 04:21 PM Macias William L. Chief Medical Officer Feb 22 '24 Sale 36.15 2,221 80,289 330,952 Feb 23 04:16 PM Butchko Julia G. Chief Development Officer Feb 22 '24 Sale 36.15 2,146 77,578 407,817 Feb 23 04:14 PM Levine Mark S. Chief Legal Officer Feb 22 '24 Sale 36.15 2,134 77,144 301,968 Feb 23 04:18 PM Geffner Michael Chief Medical Officer Jan 26 '24 Sale 37.92 10,101 383,012 89,899 Jan 29 04:11 PM Levine Mark S. Chief Legal Officer Jan 26 '24 Sale 37.92 3,027 114,778 304,102 Jan 29 04:12 PM Macias William L. Chief Medical Officer Jan 18 '24 Sale 41.03 424 17,397 333,173 Jan 19 04:04 PM Barnett Eva Renee Chief Financial Officer Jan 11 '24 Sale 41.83 3,515 147,023 323,350 Jan 12 04:34 PM Salzmann Peter Chief Executive Officer Jan 05 '24 Sale 38.59 3,824 147,568 944,685 Jan 09 04:18 PM Butchko Julia G. Chief Development Officer Jan 05 '24 Sale 38.59 1,297 50,051 409,963 Jan 09 04:20 PM MIGAUSKY GEORGE V Director Dec 01 '23 Sale 39.73 12,700 504,567 109,808 Dec 05 04:25 PM Fromkin Andrew J. Director Dec 01 '23 Sale 39.73 12,350 490,697 88,658 Dec 05 04:30 PM Pande Atul Director Dec 01 '23 Sale 39.73 12,350 490,667 83,158 Dec 05 04:28 PM Salzmann Peter Chief Executive Officer Nov 22 '23 Sale 32.78 16,217 531,581 948,509 Nov 24 02:55 PM Barnett Eva Renee Chief Financial Officer Nov 22 '23 Sale 32.78 4,055 132,920 326,865 Nov 24 02:51 PM Butchko Julia G. Chief Development Officer Nov 22 '23 Sale 32.78 3,265 107,024 411,260 Nov 24 02:47 PM Macias William L. Chief Medical Officer Nov 22 '23 Sale 32.78 3,265 107,024 333,597 Nov 24 02:45 PM Levine Mark S. Chief Legal Officer Nov 22 '23 Sale 32.78 3,252 106,598 307,129 Nov 24 02:41 PM Levine Mark S. Chief Legal Officer Oct 25 '23 Sale 34.66 4,107 142,349 310,381 Oct 27 04:04 PM Macias William L. Chief Medical Officer Oct 19 '23 Sale 36.80 530 19,504 336,862 Oct 20 04:06 PM Barnett Eva Renee Chief Financial Officer Oct 10 '23 Sale 36.92 4,557 168,244 330,920 Oct 11 04:11 PM Salzmann Peter Chief Executive Officer Oct 05 '23 Sale 36.24 5,239 189,887 964,726 Oct 06 05:10 PM Butchko Julia G. Chief Development Officer Oct 05 '23 Sale 36.24 1,735 62,885 414,525 Oct 06 05:15 PM Roivant Sciences Ltd. Director Oct 02 '23 Buy 38.00 1,526,316 58,000,008 79,805,331 Oct 04 05:15 PM Salzmann Peter Chief Executive Officer Aug 30 '23 Sale 22.02 56,774 1,250,338 969,965 Sep 01 04:08 PM Barnett Eva Renee Chief Financial Officer Aug 24 '23 Sale 20.30 14,386 292,036 335,477 Aug 25 05:03 PM Macias William L. Chief Medical Officer Aug 24 '23 Sale 20.30 12,333 250,360 337,392 Aug 25 04:57 PM Butchko Julia G. Chief Development Officer Aug 24 '23 Sale 20.30 12,333 250,360 416,260 Aug 25 05:00 PM Levine Mark S. Chief Legal Officer Aug 24 '23 Sale 20.30 12,286 249,406 314,488 Aug 25 05:05 PM Salzmann Peter Chief Executive Officer Aug 14 '23 Sale 21.42 103,058 2,207,178 1,026,739 Aug 16 04:11 PM Salzmann Peter Chief Executive Officer Aug 07 '23 Sale 21.73 101,339 2,202,096 1,129,797 Aug 08 04:44 PM Levine Mark S. Chief Legal Officer Jul 26 '23 Sale 21.63 3,917 84,725 326,774 Jul 27 04:33 PM Barnett Eva Renee Chief Financial Officer Jul 19 '23 Sale 24.94 2,725 67,962 349,863 Jul 20 04:35 PM Macias William L. Chief Medical Officer Jul 19 '23 Sale 24.94 426 10,624 349,725 Jul 20 04:37 PM Salzmann Peter Chief Executive Officer Jul 12 '23 Sale 19.73 3,233 63,787 1,231,136 Jul 13 05:11 PM Butchko Julia G. Chief Development Officer Jul 12 '23 Sale 19.73 1,470 29,003 428,593 Jul 13 05:10 PM
Index -
P/E -
EPS (ttm) -4.08
Insider Own 51.83%
Shs Outstand 10.63M
Perf Week 3.20%
Market Cap 543.23M
Forward P/E -
EPS next Y -0.57
Insider Trans -0.08%
Shs Float 5.97M
Perf Month 17.01%
Income -48.50M
PEG -
EPS next Q -
Inst Own 10.79%
Short Float 11.51%
Perf Quarter 140.70%
Sales 259.17M
P/S 2.10
EPS this Y 76.41%
Inst Trans -62.60%
Short Ratio 5.90
Perf Half Y 732.64%
Book/sh 7.17
P/B 6.12
EPS next Y 40.63%
ROA -15.76%
Short Interest 0.69M
Perf Year 678.01%
Cash/sh 12.60
P/C 3.48
EPS next 5Y -
ROE -50.09%
52W Range 4.47 - 50.75
Perf YTD 423.32%
Dividend Est. -
P/FCF 16.43
EPS past 5Y -
ROI -18.09%
52W High -13.54%
Beta 2.99
Dividend TTM -
Quick Ratio 10.81
Sales past 5Y 30.18%
Gross Margin 52.24%
52W Low 882.36%
ATR (14) 3.89
Dividend Ex-Date -
Current Ratio 10.81
EPS Y/Y TTM 63.87%
Oper. Margin -16.23%
RSI (14) 60.98
Volatility 10.38% 8.77%
Employees 285
Debt/Eq 2.08
Sales Y/Y TTM 26.57%
Profit Margin -18.71%
Recom 1.00
Target Price 57.50
Option/Short Yes / Yes
LT Debt/Eq 2.08
EPS Q/Q 100.91%
Payout -
Rel Volume 0.73
Prev Close 44.97
Sales Surprise 9.42%
EPS Surprise 96.78%
Sales Q/Q 22.82%
Earnings May 07 BMO
Avg Volume 116.48K
Price 43.88
SMA20 13.54%
SMA50 25.72%
SMA200 189.70%
Trades
Volume 85,234
Change -2.42%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-29-24 Initiated
JMP Securities
Mkt Outperform
$70
Apr-23-24 Upgrade
Barrington Research
Mkt Perform → Outperform
$45
Mar-15-24 Initiated
Barrington Research
Mkt Perform
Apr-25-22 Initiated
Jefferies
Hold
$5
Apr-19-24 08:30AM
Apr-18-24 04:39PM
Mar-21-24 08:30AM
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(American City Business Journals) -5.32%
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(American City Business Journals)
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Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Beilman Kyle CFO and Secretary Mar 14 '24 Sale 33.26 4,188 139,293 189,143 Mar 15 08:52 PM Wilk Jason Chief Executive Officer Mar 14 '24 Sale 33.26 2,400 79,824 106,370 Mar 15 08:43 PM Rozov Yadin Director Mar 07 '24 Buy 37.31 800 29,848 96,452 Mar 11 05:03 PM Preston Dan Director Mar 05 '24 Option Exercise 0.96 12,000 11,520 45,039 Mar 07 05:13 PM Preston Dan Director Mar 05 '24 Sale 32.02 12,000 384,240 33,039 Mar 07 05:13 PM Rozov Yadin Director Dec 04 '23 Buy 6.40 12,941 82,760 95,652 Dec 06 07:35 PM Beilman Kyle CFO and Secretary Sep 07 '23 Sale 6.27 2,350 14,741 193,331 Sep 11 09:29 PM Wilk Jason Chief Executive Officer Sep 07 '23 Sale 6.53 1,263 8,247 108,770 Sep 11 09:47 PM Section 32 Fund 1, LP 10% Owner Aug 08 '23 Sale 5.73 297,771 1,707,657 2,588,232 Aug 10 04:30 PM Beilman Kyle CFO and Secretary Jun 02 '23 Sale 5.29 1,988 10,521 195,681 Jun 06 08:38 PM Wilk Jason Chief Executive Officer Jun 02 '23 Sale 5.29 1,112 5,887 110,033 Jun 06 08:39 PM
Index RUT
P/E 18.75
EPS (ttm) 2.80
Insider Own 1.55%
Shs Outstand 40.27M
Perf Week 1.18%
Market Cap 2.11B
Forward P/E 10.28
EPS next Y 5.10
Insider Trans -17.28%
Shs Float 39.67M
Perf Month -23.18%
Income 127.00M
PEG 3.19
EPS next Q 1.76
Inst Own 108.75%
Short Float 13.61%
Perf Quarter -3.39%
Sales 2.21B
P/S 0.96
EPS this Y 43.92%
Inst Trans 2.95%
Short Ratio 4.66
Perf Half Y 50.14%
Book/sh 6.24
P/B 8.41
EPS next Y 23.07%
ROA 3.38%
Short Interest 5.40M
Perf Year 51.75%
Cash/sh 0.93
P/C 56.68
EPS next 5Y 5.88%
ROE 38.38%
52W Range 31.65 - 69.82
Perf YTD -2.58%
Dividend Est. -
P/FCF 62.18
EPS past 5Y -0.36%
ROI 4.00%
52W High -24.86%
Beta 2.10
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 40.19%
Gross Margin 20.45%
52W Low 65.75%
ATR (14) 2.16
Dividend Ex-Date Jan 09, 2020
Current Ratio 0.32
EPS Y/Y TTM 0.57%
Oper. Margin 14.96%
RSI (14) 36.96
Volatility 3.38% 3.74%
Employees 23258
Debt/Eq 11.94
Sales Y/Y TTM 12.27%
Profit Margin 5.76%
Recom 1.67
Target Price 76.00
Option/Short Yes / Yes
LT Debt/Eq 11.65
EPS Q/Q 10.05%
Payout 0.00%
Rel Volume 0.62
Prev Close 52.30
Sales Surprise -0.58%
EPS Surprise -20.20%
Sales Q/Q 6.27%
Earnings Apr 02 AMC
Avg Volume 1.16M
Price 52.46
SMA20 -7.30%
SMA50 -12.72%
SMA200 10.46%
Trades
Volume 714,553
Change 0.31%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$50 → $71
Mar-25-24 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-07-23 Downgrade
Raymond James
Strong Buy → Outperform
$60 → $55
Jul-18-23 Initiated
Piper Sandler
Overweight
$56
May-08-23 Initiated
UBS
Neutral
$38
Nov-08-22 Upgrade
Deutsche Bank
Hold → Buy
$48
Jul-13-22 Downgrade
Deutsche Bank
Buy → Hold
$37
Jan-14-22 Upgrade
Gordon Haskett
Hold → Buy
$50
Oct-06-21 Initiated
Loop Capital
Buy
$56
Sep-24-21 Upgrade
Jefferies
Hold → Buy
$40 → $56
Sep-10-21 Reiterated
Wells Fargo
Underweight
$38 → $40
Sep-10-21 Reiterated
Truist
Buy
$54 → $56
Sep-10-21 Reiterated
BMO Capital Markets
Outperform
$54 → $58
Aug-30-21 Downgrade
Stifel
Buy → Hold
$58 → $40
Aug-27-21 Upgrade
Truist
Hold → Buy
$54
Apr-20-21 Upgrade
William Blair
Mkt Perform → Outperform
Dec-17-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$14
Dec-02-20 Downgrade
Truist
Buy → Hold
$25
Nov-11-20 Downgrade
Longbow
Buy → Neutral
Oct-21-20 Upgrade
Raymond James
Outperform → Strong Buy
$20 → $25
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Jan-17-24 05:30AM
(The Wall Street Journal)
Jan-16-24 09:40AM
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(Investor's Business Daily) -6.12%
12:17PM
(Investor's Business Daily)
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12:13PM
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(Investor's Business Daily)
10:43AM
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Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulleady John SVP, RE & Dev Apr 23 '24 Option Exercise 0.00 3,426 0 60,129 Apr 25 04:36 PM Mulleady John SVP, RE & Dev Apr 04 '24 Option Exercise 47.55 42,824 2,036,409 99,956 Apr 04 05:51 PM Griffith Michael J Director Apr 04 '24 Option Exercise 31.71 5,203 164,987 38,749 Apr 04 05:47 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 50,000 3,285,755 50,000 Apr 05 04:15 PM Mulleady John SVP, RE & Dev Apr 04 '24 Sale 66.58 42,824 2,851,320 57,132 Apr 04 05:51 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 25,000 1,642,880 102,277 Apr 05 04:15 PM Griffith Michael J Director Apr 04 '24 Sale 65.57 5,203 341,161 33,546 Apr 04 05:47 PM Mulleady John SVP, RE & Dev Jan 16 '24 Option Exercise 31.71 7,500 237,825 64,632 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Jan 16 '24 Sale 48.25 7,500 361,860 57,132 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Sep 15 '23 Option Exercise 17.72 7,500 132,914 75,812 Sep 15 04:52 PM Mulleady John SVP, RE & Dev Sep 15 '23 Sale 36.40 7,500 273,000 68,312 Sep 15 04:52 PM Griffith Michael J Director Sep 12 '23 Sale 35.23 6,470 227,930 33,546 Sep 13 06:01 PM Mulleady John SVP, RE & Dev Jun 15 '23 Option Exercise 16.00 7,500 120,000 75,812 Jun 15 05:46 PM Mulleady John SVP, RE & Dev Jun 15 '23 Sale 43.31 7,500 324,811 68,312 Jun 15 05:46 PM
Index -
P/E -
EPS (ttm) -0.15
Insider Own 12.38%
Shs Outstand 135.81M
Perf Week 4.34%
Market Cap 1.77B
Forward P/E 22.19
EPS next Y 0.57
Insider Trans 0.06%
Shs Float 121.62M
Perf Month -3.85%
Income -15.51M
PEG -
EPS next Q 0.07
Inst Own 61.45%
Short Float 15.37%
Perf Quarter 0.39%
Sales 3.58B
P/S 0.49
EPS this Y 539.23%
Inst Trans -0.23%
Short Ratio 7.74
Perf Half Y 72.26%
Book/sh 4.60
P/B 2.77
EPS next Y 86.55%
ROA -0.08%
Short Interest 18.70M
Perf Year 49.24%
Cash/sh 8.19
P/C 1.55
EPS next 5Y -
ROE -2.58%
52W Range 7.17 - 15.19
Perf YTD -12.09%
Dividend Est. -
P/FCF 35.35
EPS past 5Y -
ROI -0.18%
52W High -16.19%
Beta 2.43
Dividend TTM -
Quick Ratio -
Sales past 5Y 25.90%
Gross Margin 96.92%
52W Low 77.55%
ATR (14) 0.57
Dividend Ex-Date Mar 07, 2022
Current Ratio -
EPS Y/Y TTM -131.94%
Oper. Margin -2.11%
RSI (14) 53.28
Volatility 4.26% 4.39%
Employees 14700
Debt/Eq 15.30
Sales Y/Y TTM -6.94%
Profit Margin -0.43%
Recom 3.60
Target Price 11.29
Option/Short Yes / Yes
LT Debt/Eq 12.67
EPS Q/Q 37.98%
Payout -
Rel Volume 1.04
Prev Close 12.36
Sales Surprise 34.84%
EPS Surprise -768.33%
Sales Q/Q 34.43%
Earnings May 02 AMC
Avg Volume 2.41M
Price 12.73
SMA20 2.93%
SMA50 0.99%
SMA200 16.33%
Trades
Volume 2,511,562
Change 2.99%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
Citigroup
Neutral → Sell
$9 → $10
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-04-24 Downgrade
JP Morgan
Neutral → Underweight
$8.50 → $10.50
Jan-03-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$13 → $14
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$10.75
Dec-06-23 Resumed
UBS
Sell
$8.50
Nov-15-23 Initiated
Barclays
Underweight
$6
Aug-07-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$11.50
May-22-23 Upgrade
Argus
Sell → Hold
Jan-09-23 Downgrade
Credit Suisse
Neutral → Underperform
$7
Nov-16-22 Downgrade
Argus
Hold → Sell
Sep-06-22 Downgrade
JP Morgan
Overweight → Neutral
$11 → $8.50
Aug-08-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$6.50
Jul-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$10
May-31-22 Downgrade
Argus
Buy → Hold
May-16-22 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$10 → $7
May-11-22 Downgrade
Citigroup
Buy → Neutral
$14 → $8
Feb-22-22 Upgrade
BofA Securities
Underperform → Neutral
Jan-19-22 Upgrade
JP Morgan
Underweight → Overweight
$17.50 → $15
Jan-03-22 Upgrade
Wedbush
Underperform → Neutral
$14
Show Previous Ratings
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06:12PM
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04:05PM
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02:53PM
(The Wall Street Journal)
09:00AM
Apr-06-24 10:20AM
Mar-20-24 03:48PM
(Investor's Business Daily) +6.38%
Mar-08-24 06:40AM
Mar-05-24 01:56PM
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(Morningstar Research) +10.47%
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Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rizik Matthew Director May 01 '24 Buy 12.20 321 3,916 699,233 May 01 05:46 PM Rizik Matthew Director Apr 30 '24 Buy 12.28 353 4,335 698,912 May 01 05:46 PM Rizik Matthew Director Apr 29 '24 Buy 12.35 355 4,384 698,559 May 01 05:46 PM Rizik Matthew Director Apr 25 '24 Buy 12.07 349 4,212 698,204 Apr 26 05:50 PM Rizik Matthew Director Apr 24 '24 Buy 12.53 347 4,348 697,855 Apr 24 06:00 PM Rizik Matthew Director Apr 22 '24 Buy 11.68 375 4,380 697,508 Apr 24 06:00 PM Rizik Matthew Director Apr 19 '24 Buy 11.53 380 4,381 697,133 Apr 19 06:01 PM Rizik Matthew Director Apr 17 '24 Buy 11.44 383 4,382 696,753 Apr 17 06:14 PM Rizik Matthew Director Apr 16 '24 Buy 11.46 375 4,298 696,370 Apr 17 06:14 PM Rizik Matthew Director Apr 15 '24 Buy 12.21 358 4,371 695,995 Apr 17 06:14 PM Rizik Matthew Director Apr 12 '24 Buy 12.20 353 4,307 695,637 Apr 12 05:04 PM Rizik Matthew Director Apr 11 '24 Buy 12.28 158 1,940 695,284 Apr 12 05:04 PM Rizik Matthew Director Apr 10 '24 Buy 12.60 310 3,906 695,126 Apr 10 05:23 PM Rizik Matthew Director Apr 09 '24 Buy 13.83 133 1,839 694,816 Apr 10 05:23 PM Rizik Matthew Director Apr 05 '24 Buy 13.01 335 4,358 694,683 Apr 05 08:29 PM Rizik Matthew Director Apr 04 '24 Buy 13.24 331 4,382 694,348 Apr 05 08:29 PM Rizik Matthew Director Apr 03 '24 Buy 13.12 333 4,369 694,017 Apr 03 05:56 PM Rizik Matthew Director Apr 02 '24 Buy 13.43 316 4,244 693,684 Apr 03 05:56 PM Rizik Matthew Director Apr 01 '24 Buy 14.13 301 4,253 693,368 Apr 03 05:56 PM Rizik Matthew Director Mar 28 '24 Buy 14.57 301 4,386 693,067 Mar 29 04:23 PM Rizik Matthew Director Mar 26 '24 Buy 13.98 312 4,362 692,766 Mar 27 05:03 PM Rizik Matthew Director Mar 25 '24 Buy 14.13 310 4,380 692,454 Mar 27 05:03 PM Rizik Matthew Director Mar 22 '24 Buy 14.03 309 4,335 692,144 Mar 22 05:14 PM Rizik Matthew Director Mar 20 '24 Buy 12.66 203 2,570 691,835 Mar 20 05:41 PM Rizik Matthew Director Mar 19 '24 Buy 12.17 213 2,592 691,632 Mar 20 05:41 PM Rizik Matthew Director Mar 18 '24 Buy 12.30 356 4,379 691,419 Mar 20 05:41 PM Rizik Matthew Director Mar 15 '24 Buy 12.27 356 4,368 691,063 Mar 15 05:31 PM Rizik Matthew Director Mar 14 '24 Buy 12.39 351 4,349 690,707 Mar 15 05:31 PM Rizik Matthew Director Mar 12 '24 Buy 12.31 355 4,370 690,356 Mar 13 06:54 PM Rizik Matthew Director Mar 11 '24 Buy 12.56 344 4,321 690,001 Mar 13 06:54 PM Rizik Matthew Director Mar 08 '24 Buy 12.64 346 4,373 630,695 Mar 08 05:23 PM Rizik Matthew Director Mar 07 '24 Buy 12.58 323 4,063 630,349 Mar 08 05:23 PM MARINER JONATHAN D Director Aug 24 '23 Sale 10.32 12,500 129,000 55,250 Aug 28 04:06 PM
Index RUT
P/E -
EPS (ttm) -2.87
Insider Own 37.26%
Shs Outstand 27.76M
Perf Week -3.80%
Market Cap 596.36M
Forward P/E -
EPS next Y -3.10
Insider Trans -2.48%
Shs Float 18.03M
Perf Month -28.74%
Income -75.52M
PEG -
EPS next Q -0.76
Inst Own 63.26%
Short Float 6.94%
Perf Quarter 11.02%
Sales 0.00M
P/S -
EPS this Y -6.41%
Inst Trans 4.34%
Short Ratio 8.70
Perf Half Y 95.57%
Book/sh 3.94
P/B 5.26
EPS next Y -1.35%
ROA -57.49%
Short Interest 1.25M
Perf Year 0.00%
Cash/sh 4.26
P/C 4.87
EPS next 5Y -
ROE -63.95%
52W Range 9.41 - 32.42
Perf YTD -8.31%
Dividend Est. -
P/FCF -
EPS past 5Y -114.14%
ROI -68.84%
52W High -35.99%
Beta 1.39
Dividend TTM -
Quick Ratio 7.04
Sales past 5Y 0.00%
Gross Margin -
52W Low 120.51%
ATR (14) 1.94
Dividend Ex-Date -
Current Ratio 7.04
EPS Y/Y TTM -36.28%
Oper. Margin 0.00%
RSI (14) 39.30
Volatility 6.80% 8.19%
Employees 51
Debt/Eq 0.01
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 44.67
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -20.76%
Payout -
Rel Volume 0.89
Prev Close 20.84
Sales Surprise -
EPS Surprise -9.00%
Sales Q/Q -
Earnings Mar 25 AMC
Avg Volume 143.92K
Price 20.75
SMA20 -12.48%
SMA50 -15.16%
SMA200 14.96%
Trades
Volume 127,568
Change -0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Resumed
Jefferies
Buy
$21 → $65
Dec-08-23 Initiated
Wells Fargo
Equal Weight
$35
Mar-01-23 Initiated
Guggenheim
Buy
$36
Dec-06-22 Upgrade
BTIG Research
Neutral → Buy
$27
Sep-19-22 Resumed
Wedbush
Outperform
$27
Aug-16-22 Downgrade
BTIG Research
Buy → Neutral
Feb-11-22 Initiated
BTIG Research
Buy
$24
Jul-26-21 Initiated
Wedbush
Outperform
$23
Jul-26-21 Initiated
Jefferies
Buy
$21
Jul-26-21 Initiated
Evercore ISI
Outperform
$30
Jul-26-21 Initiated
Cowen
Outperform
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Aug-14-23 08:00AM
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Jun-23-23 06:24AM
(Zacks Small Cap Research)
Jun-01-23 08:00AM
May-22-23 01:15PM
May-15-23 04:05PM
Mar-29-23 04:50PM
Mar-02-23 08:00AM
Feb-12-23 08:07AM
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Nov-14-22 07:45AM
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Aug-15-22 07:50AM
Jun-02-22 08:00AM
May-16-22 05:15PM
08:00AM
Mar-30-22 04:45PM
Mar-29-22 11:42AM
(Simply Wall St.) +11.35%
Mar-02-22 08:00AM
Dec-15-21 08:00AM
Nov-25-21 07:35AM
Nov-15-21 08:00AM
Sep-30-21 06:40AM
Sep-21-21 05:05AM
Sep-17-21 08:00AM
Aug-16-21 08:00AM
Jul-19-21 08:00AM
Jul-02-21 04:01PM
Jun-29-21 10:59PM
Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Dake Benjamin T SEE REMARKS Apr 17 '24 Option Exercise 2.14 6,853 14,665 8,144 Apr 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Apr 17 '24 Option Exercise 1.74 4,000 6,960 7,251 Apr 19 06:00 PM Dake Benjamin T SEE REMARKS Apr 17 '24 Sale 22.37 6,853 153,327 1,291 Apr 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Apr 17 '24 Sale 22.38 4,000 89,522 3,251 Apr 19 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 16 '24 Option Exercise 2.14 10,000 21,400 10,000 Apr 18 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 16 '24 Sale 24.70 10,000 246,971 0 Apr 18 06:00 PM Eldridge George A SEE REMARKS Apr 10 '24 Option Exercise 2.14 7,500 16,050 9,460 Apr 12 06:00 PM Eldridge George A SEE REMARKS Apr 10 '24 Sale 26.85 7,500 201,392 1,960 Apr 12 06:00 PM GRAYZEL DAVID S. Director Apr 09 '24 Sale 28.15 11,882 334,478 14,502 Apr 11 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Apr 01 '24 Option Exercise 14.59 5,300 77,327 5,300 Apr 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 01 '24 Option Exercise 10.61 3,325 35,278 4,616 Apr 03 06:00 PM Eldridge George A SEE REMARKS Apr 01 '24 Option Exercise 2.14 12,495 26,739 14,455 Apr 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 01 '24 Option Exercise 2.14 10,000 21,400 10,000 Apr 03 06:00 PM Eldridge George A SEE REMARKS Apr 01 '24 Sale 31.23 12,495 390,208 1,960 Apr 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 30.00 10,000 300,033 0 Apr 03 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Apr 01 '24 Sale 29.19 5,300 154,697 0 Apr 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 01 '24 Sale 31.97 3,325 106,317 1,291 Apr 03 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 28 '24 Option Exercise 2.14 9,000 19,260 12,251 Apr 01 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 28 '24 Sale 29.50 9,000 265,500 3,251 Apr 01 06:00 PM Dake Benjamin T SEE REMARKS Mar 27 '24 Option Exercise 10.61 11,068 117,431 12,359 Mar 28 06:00 PM Dake Benjamin T SEE REMARKS Mar 27 '24 Sale 27.97 11,068 309,519 1,291 Mar 28 06:00 PM Dake Benjamin T SEE REMARKS Mar 25 '24 Option Exercise 10.61 3,432 36,414 4,723 Mar 27 06:00 PM Dake Benjamin T SEE REMARKS Mar 25 '24 Sale 28.01 3,432 96,119 1,291 Mar 27 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Mar 19 '24 Option Exercise 14.59 5,300 77,327 5,300 Mar 20 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Mar 19 '24 Sale 26.08 5,300 138,243 0 Mar 20 06:00 PM Dake Benjamin T SEE REMARKS Mar 18 '24 Option Exercise 5.64 35,057 197,837 36,348 Mar 20 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 18 '24 Option Exercise 1.91 7,000 13,380 10,251 Mar 20 06:00 PM Dake Benjamin T SEE REMARKS Mar 18 '24 Sale 25.90 35,057 908,046 1,291 Mar 20 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 18 '24 Sale 25.87 7,000 181,057 3,251 Mar 20 06:00 PM Eldridge George A SEE REMARKS Mar 13 '24 Option Exercise 2.14 2,016 4,314 3,976 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 13 '24 Sale 25.02 2,016 50,445 1,960 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 12 '24 Option Exercise 2.14 2,051 4,389 4,011 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 12 '24 Sale 25.05 2,051 51,370 1,960 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 11 '24 Option Exercise 2.14 3,433 7,347 5,393 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 11 '24 Sale 25.25 3,433 86,667 1,960 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 08 '24 Option Exercise 2.14 114 244 2,074 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 08 '24 Sale 25.00 114 2,850 1,960 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 07 '24 Option Exercise 2.14 22,386 47,906 24,346 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 07 '24 Option Exercise 2.14 8,975 19,206 12,226 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 07 '24 Sale 25.00 22,386 559,688 1,960 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 07 '24 Sale 24.50 8,975 219,888 3,251 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 23 '24 Option Exercise 1.74 511 889 3,762 Feb 27 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 23 '24 Sale 19.50 511 9,964 3,251 Feb 27 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 20 '24 Option Exercise 1.74 3,489 6,071 6,740 Feb 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 20 '24 Sale 20.23 3,489 70,575 3,251 Feb 22 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Feb 05 '24 Option Exercise 2.02 4,600 9,284 6,209 Feb 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Feb 05 '24 Sale 17.45 4,600 80,249 1,609 Feb 07 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jan 17 '24 Option Exercise 1.74 4,000 6,960 7,251 Jan 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jan 17 '24 Sale 19.50 4,000 78,000 3,251 Jan 19 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jan 05 '24 Option Exercise 2.02 4,600 9,284 6,209 Jan 08 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jan 05 '24 Sale 19.16 4,600 88,116 1,609 Jan 08 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 27 '23 Option Exercise 2.14 125 268 3,376 Dec 29 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 27 '23 Sale 24.50 125 3,062 3,251 Dec 29 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 20 '23 Sale 19.50 4,000 78,000 3,251 Dec 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 14 '23 Option Exercise 1.74 9,897 17,221 13,148 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 14 '23 Sale 19.50 9,897 192,992 3,251 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Option Exercise 1.74 4,000 6,960 7,251 Dec 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Option Exercise 1.74 2,103 3,659 5,354 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Sale 19.50 2,103 41,008 3,251 Dec 15 06:00 PM Dake Benjamin T SEE REMARKS Dec 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Dec 07 06:00 PM Dake Benjamin T SEE REMARKS Dec 06 '23 Sale 16.11 10,283 165,628 1,291 Dec 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Dec 05 '23 Option Exercise 2.02 4,600 9,284 6,209 Dec 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Dec 05 '23 Sale 16.30 4,600 74,996 1,609 Dec 07 06:00 PM Dake Benjamin T SEE REMARKS Nov 27 '23 Option Exercise 2.06 12,517 25,821 13,808 Nov 29 06:00 PM Dake Benjamin T SEE REMARKS Nov 27 '23 Sale 16.24 12,517 203,237 1,291 Nov 29 06:00 PM Dake Benjamin T SEE REMARKS Nov 24 '23 Option Exercise 2.14 4,990 10,679 6,281 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 24 '23 Sale 15.74 4,990 78,548 1,291 Nov 27 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Nov 22 '23 Option Exercise 2.02 13,800 27,852 15,409 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 22 '23 Option Exercise 2.04 9,382 19,113 10,673 Nov 27 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Nov 22 '23 Sale 15.00 13,800 207,000 1,609 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 22 '23 Sale 15.17 9,382 142,359 1,291 Nov 27 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Nov 01 '23 Sale 10.42 1,092 11,379 0 Nov 03 05:00 PM Verwijs Marinus CHIEF TECHNOLOGY OFFICER Nov 01 '23 Sale 10.46 970 10,149 0 Nov 03 05:00 PM Dake Benjamin T SEE REMARKS Sep 07 '23 Option Exercise 2.14 30 64 1,321 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 07 '23 Sale 15.01 30 450 1,291 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 06 '23 Option Exercise 1.89 3,931 7,447 5,222 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 06 '23 Sale 15.06 3,931 59,187 1,291 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Aug 07 '23 Option Exercise 2.05 10,283 21,041 11,574 Aug 09 06:00 PM Dake Benjamin T SEE REMARKS Aug 07 '23 Sale 15.52 10,283 159,580 1,291 Aug 09 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 28 '23 Option Exercise 2.14 5,478 11,723 5,478 Aug 01 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 28 '23 Sale 18.00 5,478 98,604 0 Aug 01 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 17 '23 Option Exercise 2.14 4,522 9,677 4,522 Jul 19 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 17 '23 Sale 18.11 4,522 81,896 0 Jul 19 06:00 PM Dake Benjamin T SEE REMARKS Jul 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Jul 07 06:00 PM Dake Benjamin T SEE REMARKS Jul 06 '23 Sale 16.66 10,283 171,284 1,291 Jul 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jul 05 '23 Option Exercise 2.02 2,250 4,555 3,859 Jul 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jul 05 '23 Sale 17.30 2,250 38,915 1,609 Jul 07 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 03 '23 Option Exercise 2.14 10,000 21,400 10,000 Jul 05 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 03 '23 Sale 18.00 10,000 180,000 0 Jul 05 06:00 PM Dake Benjamin T SEE REMARKS Jun 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Jun 08 06:00 PM Dake Benjamin T SEE REMARKS Jun 06 '23 Sale 16.28 10,283 167,416 1,291 Jun 08 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jun 05 '23 Option Exercise 2.02 2,250 4,555 3,859 Jun 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jun 05 '23 Sale 16.26 2,250 36,576 1,609 Jun 07 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 19 '23 Option Exercise 1.74 65 113 3,316 May 23 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 19 '23 Sale 19.50 65 1,268 3,251 May 23 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 17 '23 Option Exercise 1.74 1,090 1,897 4,341 May 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 17 '23 Sale 19.59 1,090 21,356 3,251 May 19 06:00 PM Dake Benjamin T SEE REMARKS May 08 '23 Option Exercise 2.05 10,284 21,043 11,575 May 09 06:00 PM Dake Benjamin T SEE REMARKS May 08 '23 Sale 21.80 10,284 224,160 1,291 May 09 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER May 05 '23 Option Exercise 2.02 2,250 4,555 3,859 May 09 06:00 PM
Index RUT
P/E -
EPS (ttm) -1.45
Insider Own 15.89%
Shs Outstand 92.23M
Perf Week 2.59%
Market Cap 1.39B
Forward P/E -
EPS next Y -0.35
Insider Trans 0.00%
Shs Float 77.87M
Perf Month 3.66%
Income -133.65M
PEG -
EPS next Q -0.08
Inst Own 98.97%
Short Float 5.33%
Perf Quarter -2.47%
Sales 280.47M
P/S 4.96
EPS this Y 55.68%
Inst Trans -1.98%
Short Ratio 7.00
Perf Half Y 12.25%
Book/sh 12.26
P/B 1.23
EPS next Y -0.63%
ROA -2.53%
Short Interest 4.15M
Perf Year -6.76%
Cash/sh 1.49
P/C 10.06
EPS next 5Y -
ROE -7.55%
52W Range 13.06 - 18.98
Perf YTD -4.45%
Dividend Est. 0.22 (1.45%)
P/FCF 28.93
EPS past 5Y -
ROI -4.99%
52W High -20.79%
Beta 1.24
Dividend TTM 0.15 (1.03%)
Quick Ratio -
Sales past 5Y -3.87%
Gross Margin 23.49%
52W Low 15.04%
ATR (14) 0.40
Dividend Ex-Date Apr 02, 2024
Current Ratio -
EPS Y/Y TTM -99.23%
Oper. Margin 4.81%
RSI (14) 56.44
Volatility 2.52% 2.79%
Employees 197
Debt/Eq 1.64
Sales Y/Y TTM -13.52%
Profit Margin -47.65%
Recom 2.67
Target Price 17.00
Option/Short Yes / Yes
LT Debt/Eq 1.36
EPS Q/Q 78.66%
Payout -
Rel Volume 1.61
Prev Close 14.52
Sales Surprise -3.66%
EPS Surprise 47.98%
Sales Q/Q 0.62%
Earnings Apr 24 AMC
Avg Volume 592.89K
Price 15.03
SMA20 3.25%
SMA50 2.06%
SMA200 -4.27%
Trades
Volume 956,973
Change 3.51%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-25-23 Resumed
JP Morgan
Underweight
$15 → $14
Jul-27-23 Upgrade
Evercore ISI
In-line → Outperform
$18 → $19
May-16-23 Upgrade
Deutsche Bank
Hold → Buy
$15 → $19
Nov-14-22 Upgrade
BofA Securities
Underperform → Neutral
$16 → $18
Apr-30-24 08:28AM
Apr-27-24 12:00PM
Apr-24-24 09:55PM
04:20PM
Apr-15-24 08:00AM
05:26PM
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07:04PM
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Oct-25-23 04:15PM
04:25PM
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Aug-18-23 09:20AM
Jul-26-23 11:00PM
06:04PM
05:49PM
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Feb-22-23 01:36PM
07:30AM
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Jan-27-23 04:15PM
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(The Wall Street Journal)
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(The Wall Street Journal)
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Veris Residential, Inc. is a real estate investment trust, which owns and operates a real estate portfolio comprised predominantly of Class A office and flex properties located primarily in the Northeast. It operates through the following segments: Commercial and Other Real Estate, and Multi-Family Real Estate and Services. The Commercial and Other Real Estate and Multi-Family Real Estate Portfolio segments provides leasing, property management, acquisition, development, construction, and tenant-related services. The company was founded on May 24, 1994 and is headquartered in Jersey City, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KATZ A. AKIVA Director Aug 31 '23 Sale 18.75 10,607 198,881 5,195,930 Sep 01 04:41 PM KATZ A. AKIVA Director Aug 30 '23 Sale 18.83 100,000 1,883,000 5,206,537 Sep 01 04:41 PM
Index RUT
P/E -
EPS (ttm) -0.87
Insider Own 5.10%
Shs Outstand 150.29M
Perf Week 0.00%
Market Cap 384.13M
Forward P/E -
EPS next Y -0.07
Insider Trans 4.20%
Shs Float 142.96M
Perf Month -0.78%
Income -110.56M
PEG -
EPS next Q -0.07
Inst Own 70.98%
Short Float 17.79%
Perf Quarter 6.25%
Sales 127.04M
P/S 3.02
EPS this Y 71.29%
Inst Trans 7.15%
Short Ratio 11.32
Perf Half Y 300.38%
Book/sh -0.23
P/B -
EPS next Y 70.72%
ROA -46.70%
Short Interest 25.43M
Perf Year 15.38%
Cash/sh 0.53
P/C 4.78
EPS next 5Y 47.50%
ROE -2408.88%
52W Range 0.50 - 3.22
Perf YTD 50.00%
Dividend Est. -
P/FCF -
EPS past 5Y 20.01%
ROI -77.54%
52W High -20.81%
Beta 1.69
Dividend TTM -
Quick Ratio 1.84
Sales past 5Y 17.85%
Gross Margin 48.75%
52W Low 410.00%
ATR (14) 0.21
Dividend Ex-Date -
Current Ratio 2.37
EPS Y/Y TTM 49.36%
Oper. Margin -87.07%
RSI (14) 46.51
Volatility 7.27% 7.66%
Employees 126
Debt/Eq -
Sales Y/Y TTM 17.99%
Profit Margin -87.02%
Recom 1.25
Target Price 6.75
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 57.19%
Payout -
Rel Volume 0.67
Prev Close 2.34
Sales Surprise 9.63%
EPS Surprise 54.49%
Sales Q/Q 14.00%
Earnings May 07 BMO
Avg Volume 2.25M
Price 2.55
SMA20 -4.94%
SMA50 -5.98%
SMA200 41.20%
Trades
Volume 1,501,204
Change 8.97%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Initiated
CapitalOne
Overweight
$6
Mar-13-24 Reiterated
Needham
Buy
$4 → $5
May-27-20 Initiated
Guggenheim
Buy
$24
Feb-20-20 Reiterated
Needham
Buy
$50 → $48
Jan-16-19 Reiterated
Needham
Buy
$66 → $64
Apr-05-18 Initiated
Evercore ISI
Outperform
$56
Mar-19-18 Reiterated
Mizuho
Buy
$28 → $35
Mar-01-18 Reiterated
Needham
Buy
$28 → $30
Jan-03-18 Initiated
Leerink Partners
Outperform
$22
Sep-27-17 Initiated
Northland Capital
Outperform
$40
Feb-27-17 Initiated
Needham
Buy
$28
Oct-26-16 Initiated
Aegis Capital
Buy
Sep-06-16 Resumed
Lake Street
Buy
$45
May-03-16 Initiated
Cantor Fitzgerald
Buy
Dec-10-15 Initiated
Lake Street
Buy
$45
Sep-23-15 Reiterated
Leerink Partners
Outperform
$38 → $57
Sep-02-15 Initiated
BofA/Merrill
Buy
$46
Aug-03-15 Reiterated
Brean Capital
Buy
$40 → $45
Jun-30-15 Reiterated
JMP Securities
Mkt Outperform
$25 → $33
Jun-19-15 Reiterated
Leerink Partners
Outperform
$26 → $38
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Aug-14-23 04:29PM
(Associated Press Finance) -6.79%
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(Thomson Reuters StreetEvents) -7.75%
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Heron Therapeutics, Inc is a biotechnology company, which engages in the development of pharmaceutical products for acute care and oncology patients. Its product portfolio includes SUSTOL, CINVANTI, HTX-011 and HTX-034. The company was founded in February 1983 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Forbes William P EVP, Chief Development Officer Nov 17 '23 Buy 1.09 25,000 27,250 79,000 Nov 21 12:19 PM Collard Craig A Chief Executive Officer Nov 16 '23 Buy 0.92 150,000 137,970 186,496 Nov 17 12:37 PM Duarte Ira EVP, Chief Financial Officer Nov 16 '23 Buy 0.89 85,000 75,599 85,000 Nov 17 12:36 PM Forbes William P EVP, Chief Development Officer Nov 16 '23 Buy 0.94 50,000 46,995 54,000 Nov 20 10:07 AM Morgan Adam Director Jul 21 '23 Buy 1.37 2,486,744 3,406,839 6,986,744 Jul 25 04:22 PM
Index -
P/E -
EPS (ttm) -0.55
Insider Own 35.70%
Shs Outstand 23.67M
Perf Week 1.90%
Market Cap 10.08M
Forward P/E -
EPS next Y -
Insider Trans -0.19%
Shs Float 17.28M
Perf Month -4.58%
Income -11.57M
PEG -
EPS next Q -
Inst Own 7.75%
Short Float 1.57%
Perf Quarter -15.46%
Sales 0.48M
P/S 20.99
EPS this Y -
Inst Trans -11.46%
Short Ratio 0.76
Perf Half Y 0.73%
Book/sh -0.07
P/B -
EPS next Y -
ROA -181.08%
Short Interest 0.27M
Perf Year -81.53%
Cash/sh 0.04
P/C 9.16
EPS next 5Y -
ROE -703.62%
52W Range 0.32 - 2.92
Perf YTD -43.54%
Dividend Est. -
P/FCF -
EPS past 5Y 30.13%
ROI -
52W High -87.16%
Beta 1.46
Dividend TTM -
Quick Ratio 0.40
Sales past 5Y 100.50%
Gross Margin 13.84%
52W Low 17.19%
ATR (14) 0.02
Dividend Ex-Date -
Current Ratio 0.40
EPS Y/Y TTM 18.53%
Oper. Margin -2441.09%
RSI (14) 45.71
Volatility 5.45% 5.49%
Employees 20
Debt/Eq -
Sales Y/Y TTM -64.72%
Profit Margin -2425.79%
Recom 2.00
Target Price 4.00
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 46.97%
Payout -
Rel Volume 0.56
Prev Close 0.38
Sales Surprise -91.05%
EPS Surprise -20.00%
Sales Q/Q -87.74%
Earnings Mar 27 AMC
Avg Volume 357.09K
Price 0.38
SMA20 -0.90%
SMA50 -8.25%
SMA200 -35.40%
Trades
Volume 201,418
Change -0.32%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-21 Downgrade
Dawson James
Buy → Neutral
May-01-24 07:00AM
Apr-25-24 09:00AM
Apr-02-24 05:41PM
Apr-01-24 02:30PM
Mar-28-24 05:58AM
(Thomson Reuters StreetEvents)
08:53PM
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04:00PM
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Mar-04-24 09:27AM
(FierceBiotech.com) -21.51%
08:00AM
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BioCardia, Inc. is a clinical-stage biotherapeutic company. It engages in the business of developing cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases with significant unmet medical needs. The company was founded on January 12, 1994 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Altman Peter President and CEO Apr 19 '24 Buy 0.37 2,750 1,013 558,697 Apr 19 05:38 PM Altman Peter President and CEO Mar 28 '24 Buy 0.39 500 195 555,947 Mar 28 07:33 PM Altman Peter President and CEO Feb 13 '24 Buy 0.46 108,108 50,000 555,447 Feb 15 07:00 AM FROST PHILLIP MD ET AL 10% Owner Jan 19 '24 Sale 0.43 129,802 55,815 1,896,025 Jan 22 08:38 PM Altman Peter President and CEO May 26 '23 Buy 1.60 6,200 9,920 469,239 May 30 05:01 PM
Index RUT
P/E -
EPS (ttm) -0.26
Insider Own 23.67%
Shs Outstand 85.61M
Perf Week 6.73%
Market Cap 552.17M
Forward P/E 2775.00
EPS next Y 0.00
Insider Trans -0.17%
Shs Float 75.94M
Perf Month -0.89%
Income -26.48M
PEG -
EPS next Q -0.02
Inst Own 77.67%
Short Float 14.24%
Perf Quarter -35.09%
Sales 326.13M
P/S 1.69
EPS this Y 63.91%
Inst Trans 0.36%
Short Ratio 5.66
Perf Half Y -32.97%
Book/sh 1.89
P/B 2.93
EPS next Y 102.13%
ROA -2.93%
Short Interest 10.81M
Perf Year -20.26%
Cash/sh 6.95
P/C 0.80
EPS next 5Y 46.40%
ROE -14.78%
52W Range 5.00 - 11.90
Perf YTD -33.61%
Dividend Est. -
P/FCF 33.38
EPS past 5Y 31.15%
ROI -4.80%
52W High -53.38%
Beta 2.35
Dividend TTM -
Quick Ratio 1.99
Sales past 5Y 16.58%
Gross Margin 66.16%
52W Low 11.00%
ATR (14) 0.25
Dividend Ex-Date -
Current Ratio 1.99
EPS Y/Y TTM 53.15%
Oper. Margin -12.02%
RSI (14) 51.91
Volatility 4.35% 4.26%
Employees 866
Debt/Eq 1.88
Sales Y/Y TTM 24.99%
Profit Margin -8.12%
Recom 1.71
Target Price 10.14
Option/Short Yes / Yes
LT Debt/Eq 1.87
EPS Q/Q -122.96%
Payout -
Rel Volume 1.36
Prev Close 5.37
Sales Surprise 1.17%
EPS Surprise -38.12%
Sales Q/Q 22.68%
Earnings May 02 AMC
Avg Volume 1.91M
Price 5.55
SMA20 3.05%
SMA50 -3.11%
SMA200 -31.57%
Trades
Volume 2,598,122
Change 3.35%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-08-23 Initiated
B. Riley Securities
Buy
$13
Nov-27-23 Initiated
BWS Financial
Buy
$12
Jul-27-23 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$14
Jul-15-22 Initiated
Piper Sandler
Overweight
$13
Jul-13-22 Initiated
KeyBanc Capital Markets
Sector Weight
Feb-10-22 Initiated
Morgan Stanley
Equal-Weight
$18
May-18-20 Upgrade
SunTrust
Hold → Buy
$12
Feb-28-20 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$23 → $17
Jun-17-19 Initiated
William Blair
Outperform
Dec-20-18 Downgrade
Stifel
Buy → Hold
Oct-15-18 Initiated
SunTrust
Hold
$30
Oct-15-18 Initiated
Stifel
Buy
$32
Oct-15-18 Initiated
RBC Capital Mkts
Outperform
$37
Oct-15-18 Initiated
JP Morgan
Neutral
$31
Oct-15-18 Initiated
Goldman
Neutral
$28
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May-02-24 08:58PM
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(The Wall Street Journal)
Mar-26-24 07:48AM
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Feb-28-24 12:06PM
(Thomson Reuters StreetEvents) -30.29%
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Eventbrite, Inc. provides event management services encompassing online ticketing, event hosting, organization, promotion, and advertising. It offers virtual events, online webinars, online classes, virtual runs, online zumba classes, and online yoga. The company was founded by Alan Michael Braverman, Renaud Visage, Kevin E. Hartz and Julia Hartz in 2006 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Baker Charles CFO Mar 15 '24 Sale 5.52 20,000 110,496 357,839 Mar 19 04:07 PM Hartz Kevin Director Feb 01 '24 Option Exercise 0.00 6,862 0 284,186 Feb 05 04:53 PM Sagi Vivek Chief Technology Officer Feb 01 '24 Option Exercise 0.00 36,468 0 235,511 Feb 05 04:53 PM Fan Xiaojing Chief Accounting Officer Feb 01 '24 Option Exercise 0.00 6,608 0 88,236 Feb 05 04:52 PM Hartz Julia CEO Feb 01 '24 Option Exercise 0.00 6,862 0 284,186 Feb 05 04:53 PM Baker Charles CFO Feb 01 '24 Option Exercise 0.00 23,524 0 381,917 Feb 05 04:51 PM Baker Charles Chief Financial Officer Dec 15 '23 Sale 8.34 20,000 166,846 361,319 Dec 19 04:38 PM Hartz Kevin Director Nov 01 '23 Option Exercise 0.00 6,863 0 279,698 Nov 03 05:07 PM Sagi Vivek Chief Technology Officer Nov 01 '23 Option Exercise 0.00 36,469 0 208,201 Nov 03 05:07 PM Baker Charles CFO Nov 01 '23 Option Exercise 0.00 40,947 0 386,816 Nov 03 05:06 PM Fan Xiaojing Chief Accounting Officer Nov 01 '23 Option Exercise 0.00 6,608 0 82,030 Nov 03 05:06 PM Hartz Julia CEO Nov 01 '23 Option Exercise 0.00 6,863 0 279,698 Nov 03 05:07 PM Sagi Vivek Chief Technology Officer Aug 08 '23 Sale 11.24 100,568 1,130,606 181,721 Aug 10 05:33 PM Baker Charles CFO Aug 01 '23 Option Exercise 0.00 40,944 0 366,171 Aug 03 06:22 PM Sagi Vivek Chief Technology Officer Aug 01 '23 Option Exercise 0.00 36,467 0 286,651 Aug 03 06:22 PM Hartz Julia CEO Aug 01 '23 Option Exercise 0.00 6,862 0 275,208 Aug 03 06:21 PM Hartz Kevin Director Aug 01 '23 Option Exercise 0.00 6,862 0 275,208 Aug 03 06:21 PM Fan Xiaojing Chief Accounting Officer Aug 01 '23 Option Exercise 0.00 6,607 0 77,707 Aug 03 06:28 PM Taylor Julia D. General Counsel May 12 '23 Sale 7.00 36,187 253,128 191,609 May 16 04:24 PM
Index RUT
P/E -
EPS (ttm) -1.35
Insider Own 18.79%
Shs Outstand 167.39M
Perf Week 62.16%
Market Cap 1.60B
Forward P/E -
EPS next Y -0.72
Insider Trans -0.02%
Shs Float 136.85M
Perf Month 24.44%
Income -186.84M
PEG -
EPS next Q -0.24
Inst Own 51.84%
Short Float 30.55%
Perf Quarter 0.53%
Sales 12.89M
P/S 123.79
EPS this Y -9.72%
Inst Trans -15.56%
Short Ratio 9.14
Perf Half Y 6.29%
Book/sh 1.35
P/B 7.01
EPS next Y 25.05%
ROA -40.64%
Short Interest 41.80M
Perf Year -13.91%
Cash/sh 1.56
P/C 6.08
EPS next 5Y -
ROE -69.02%
52W Range 5.70 - 23.90
Perf YTD -24.36%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -45.31%
52W High -60.38%
Beta 1.69
Dividend TTM -
Quick Ratio 4.77
Sales past 5Y 7.75%
Gross Margin -635.66%
52W Low 66.14%
ATR (14) 0.70
Dividend Ex-Date -
Current Ratio 4.89
EPS Y/Y TTM -5.55%
Oper. Margin -1779.95%
RSI (14) 69.51
Volatility 10.71% 7.76%
Employees 561
Debt/Eq 0.84
Sales Y/Y TTM 107.22%
Profit Margin -1448.90%
Recom 1.15
Target Price 28.08
Option/Short Yes / Yes
LT Debt/Eq 0.80
EPS Q/Q 41.68%
Payout -
Rel Volume 5.59
Prev Close 6.51
Sales Surprise 39.75%
EPS Surprise 0.96%
Sales Q/Q 25004.76%
Earnings May 01 AMC
Avg Volume 4.57M
Price 9.47
SMA20 41.10%
SMA50 19.45%
SMA200 -17.67%
Trades
Volume 25,569,943
Change 45.47%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-18-23 Initiated
William Blair
Outperform
Jul-21-23 Downgrade
TD Cowen
Outperform → Market Perform
$19 → $20
Jan-11-23 Initiated
Canaccord Genuity
Buy
$20
Dec-02-22 Initiated
B. Riley Securities
Buy
$19
Nov-04-22 Initiated
Janney
Buy
$23
Sep-28-22 Initiated
Cantor Fitzgerald
Overweight
$25
Sep-20-22 Resumed
Piper Sandler
Overweight
$29
Aug-22-22 Reiterated
Loop Capital
Buy
$50 → $100
Aug-09-22 Initiated
Loop Capital
Buy
$50
Aug-05-22 Initiated
JP Morgan
Overweight
$20
Jan-04-22 Initiated
Cowen
Outperform
$32
Dec-17-21 Initiated
Piper Sandler
Overweight
$39
Dec-02-21 Initiated
Craig Hallum
Buy
$50
Aug-17-21 Initiated
Oppenheimer
Outperform
$32
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(Yahoo Finance Video) -5.56%
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Enovix Corp. engages in the design and development of silicon-anode lithium-ion batteries. The firm's proprietary 3D cell architecture increases energy density and maintains a high cycle life. It is also developing its 3D cell technology and production process for the electric vehicle and energy storage markets to help enable utilization of renewable energy. The company was founded by Mr. Harrold Jones Rust, III, Ashok Lahiri, and Murali Ramasubramanian in November 2006 and is headquartered in Fremont, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marathe Ajay Chief Operating Officer Apr 14 '24 Sale 7.31 4,954 36,214 978,913 Apr 16 12:49 PM Talluri Rajendra K President and CEO Aug 24 '23 Buy 13.94 1,434 19,990 2,018,901 Aug 25 11:58 AM ATKINS BETSY S Director Aug 11 '23 Sale 16.25 36,000 585,000 159,369 Aug 11 06:54 PM ATKINS BETSY S Director Jun 20 '23 Sale 15.02 4,528 68,011 195,369 Jun 21 08:05 PM
Index RUT
P/E 25.55
EPS (ttm) 2.39
Insider Own 5.46%
Shs Outstand 13.24M
Perf Week -0.31%
Market Cap 814.62M
Forward P/E 13.67
EPS next Y 4.46
Insider Trans -5.18%
Shs Float 12.62M
Perf Month 22.14%
Income 32.36M
PEG 2.55
EPS next Q 0.52
Inst Own 79.01%
Short Float 1.05%
Perf Quarter 33.06%
Sales 573.33M
P/S 1.42
EPS this Y 56.07%
Inst Trans -3.83%
Short Ratio 1.80
Perf Half Y 33.41%
Book/sh 21.97
P/B 2.78
EPS next Y 19.71%
ROA 5.73%
Short Interest 0.13M
Perf Year 47.04%
Cash/sh 22.96
P/C 2.66
EPS next 5Y 10.00%
ROE 11.32%
52W Range 37.37 - 62.69
Perf YTD 30.41%
Dividend Est. -
P/FCF 7.14
EPS past 5Y -6.35%
ROI 11.02%
52W High -2.66%
Beta 0.41
Dividend TTM 1.15 (1.88%)
Quick Ratio 1.78
Sales past 5Y 11.78%
Gross Margin 13.75%
52W Low 63.31%
ATR (14) 1.62
Dividend Ex-Date Apr 19, 2024
Current Ratio 1.81
EPS Y/Y TTM 2.16%
Oper. Margin 6.36%
RSI (14) 67.26
Volatility 1.87% 3.03%
Employees 1214
Debt/Eq 0.02
Sales Y/Y TTM 26.00%
Profit Margin 5.64%
Recom 1.00
Target Price 65.00
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -11.34%
Payout 46.06%
Rel Volume 0.71
Prev Close 60.33
Sales Surprise 1.55%
EPS Surprise 18.67%
Sales Q/Q 38.54%
Earnings Apr 11 AMC
Avg Volume 73.43K
Price 61.02
SMA20 5.66%
SMA50 16.65%
SMA200 32.04%
Trades
Volume 52,414
Change 1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-22-20 Upgrade
CJS Securities
Market Perform → Market Outperform
Mar-28-18 Upgrade
Lake Street
Hold → Buy
$56
Dec-07-17 Downgrade
Lake Street
Buy → Hold
$71 → $56
Jun-08-17 Reiterated
Lake Street
Buy
$70 → $71
Dec-08-16 Downgrade
Avondale
Mkt Outperform → Mkt Perform
Jun-09-16 Initiated
Lake Street
Buy
$56
Oct-16-15 Initiated
Wm Smith
Not Rated
$45
Oct-21-14 Initiated
Singular Research
Buy
$41
Apr-20-24 07:10AM
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Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jeffrey John Ronald Jr. Director Apr 25 '24 Option Exercise 46.35 2,402 111,333 2,402 Apr 26 06:39 PM Koilpillai Mano S Director Apr 23 '24 Sale 61.79 2,700 166,833 7,608 Apr 25 04:15 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Apr 19 '24 Sale 61.15 6,256 382,554 8,185 Apr 19 04:15 PM MITCHELL W G CHAMPION Director Apr 19 '24 Sale 61.48 2,507 154,130 2,500 Apr 23 04:32 PM BOSSELMANN RAINER H Director Apr 18 '24 Option Exercise 0.00 2,678 0 306,219 Apr 18 05:39 PM Collins Charles Edwin IV CHIEF EXECUTIVE OFFICER, GEMMA Apr 18 '24 Option Exercise 0.00 2,734 0 12,324 Apr 18 06:59 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Apr 18 '24 Option Exercise 0.00 666 0 14,441 Apr 18 05:42 PM Watson David Hibbert PRESIDENT AND CEO Apr 18 '24 Option Exercise 0.00 1,929 0 44,348 Apr 18 05:40 PM Griffin William F Jr GEMMA, NON-EXECUTIVE CHAIRMAN Apr 18 '24 Option Exercise 0.00 3,324 0 177,604 Apr 19 05:21 PM MITCHELL W G CHAMPION Director Apr 18 '24 Sale 60.35 190 11,466 5,007 Apr 19 04:24 PM Watson David Hibbert PRESIDENT AND CEO Apr 17 '24 Option Exercise 29.36 7,620 223,697 42,419 Apr 18 05:40 PM MITCHELL W G CHAMPION Director Apr 17 '24 Option Exercise 42.91 5,007 214,850 18,340 Apr 19 04:24 PM Collins Charles Edwin IV CHIEF EXECUTIVE OFFICER, GEMMA Apr 17 '24 Option Exercise 0.00 1,744 0 9,590 Apr 18 06:59 PM Koilpillai Mano S Director Apr 17 '24 Option Exercise 0.00 10,128 0 10,308 Apr 19 05:09 PM MITCHELL W G CHAMPION Director Apr 17 '24 Sale 60.17 13,143 790,814 5,197 Apr 19 04:24 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Apr 16 '24 Option Exercise 31.53 6,937 218,709 13,775 Apr 18 05:42 PM Collins Charles Edwin IV CHIEF EXECUTIVE OFFICER, GEMMA Apr 16 '24 Option Exercise 0.00 964 0 7,846 Apr 18 06:59 PM Watson David Hibbert PRESIDENT AND CEO Apr 16 '24 Option Exercise 0.00 1,975 0 34,799 Apr 18 05:40 PM BOSSELMANN RAINER H Director Apr 16 '24 Option Exercise 0.00 2,740 0 303,541 Apr 18 05:39 PM Griffin William F Jr GEMMA, NON-EXECUTIVE CHAIRMAN Apr 12 '24 Sale 59.99 15,000 899,850 14,150 Apr 19 05:21 PM Flanders Cynthia Director Oct 12 '23 Buy 46.53 1,500 69,795 16,500 Oct 12 06:04 PM Watson David Hibbert PRESIDENT AND CEO Oct 09 '23 Option Exercise 33.81 5,000 169,050 32,824 Oct 11 04:15 PM Flanders Cynthia Director Oct 05 '23 Buy 26.88 7,000 188,160 22,000 Oct 12 06:04 PM Flanders Cynthia Director Oct 05 '23 Sale 46.00 7,000 322,000 15,000 Oct 12 06:04 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Sep 13 '23 Option Exercise 0.00 2,220 0 6,838 Sep 28 04:15 PM QUINN JAMES W Director Jun 21 '23 Option Exercise 26.88 5,000 134,400 74,570 Jun 21 04:30 PM Leimkuhler William F. Director Jun 14 '23 Option Exercise 26.88 10,000 268,800 40,000 Jun 20 04:30 PM
Index -
P/E -
EPS (ttm) -0.42
Insider Own 26.92%
Shs Outstand 95.87M
Perf Week -1.31%
Market Cap 288.63M
Forward P/E -
EPS next Y -0.08
Insider Trans -7.78%
Shs Float 70.08M
Perf Month -20.16%
Income -39.24M
PEG -
EPS next Q -0.07
Inst Own 31.83%
Short Float 1.66%
Perf Quarter 2.73%
Sales 344.70M
P/S 0.84
EPS this Y 63.26%
Inst Trans -4.53%
Short Ratio 1.04
Perf Half Y 159.48%
Book/sh 1.28
P/B 2.34
EPS next Y 46.12%
ROA -17.75%
Short Interest 1.16M
Perf Year 98.03%
Cash/sh 0.34
P/C 8.79
EPS next 5Y 46.40%
ROE -29.12%
52W Range 1.06 - 4.89
Perf YTD -8.79%
Dividend Est. -
P/FCF 16.47
EPS past 5Y -4.76%
ROI -27.08%
52W High -38.45%
Beta 1.90
Dividend TTM -
Quick Ratio 1.48
Sales past 5Y 10.48%
Gross Margin 30.38%
52W Low 183.96%
ATR (14) 0.20
Dividend Ex-Date -
Current Ratio 2.78
EPS Y/Y TTM 21.34%
Oper. Margin -6.19%
RSI (14) 35.49
Volatility 4.69% 5.78%
Employees 176
Debt/Eq 0.24
Sales Y/Y TTM 9.90%
Profit Margin -11.38%
Recom 2.00
Target Price 4.55
Option/Short Yes / Yes
LT Debt/Eq 0.18
EPS Q/Q 108.54%
Payout -
Rel Volume 0.37
Prev Close 2.98
Sales Surprise 7.37%
EPS Surprise 113.14%
Sales Q/Q 10.27%
Earnings May 08 AMC
Avg Volume 1.12M
Price 3.01
SMA20 -7.67%
SMA50 -16.51%
SMA200 27.42%
Trades
Volume 417,670
Change 1.01%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated
Lake Street
Buy
$6
Feb-06-24 Initiated
Alliance Global Partners
Buy
$5.75
Mar-17-23 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$6 → $2
Jun-09-22 Downgrade
Loop Capital
Buy → Hold
$5 → $3
Mar-28-22 Downgrade
BofA Securities
Neutral → Underperform
$13 → $6.50
Mar-25-22 Downgrade
Jefferies
Buy → Hold
$11 → $5
Mar-25-22 Downgrade
Guggenheim
Buy → Neutral
Aug-16-21 Upgrade
Guggenheim
Neutral → Buy
$14
Aug-16-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$17.50 → $11
Jul-16-21 Upgrade
Loop Capital
Hold → Buy
$17
Jun-17-21 Reiterated
BofA Securities
Neutral
$17 → $18
Jun-17-21 Downgrade
Guggenheim
Buy → Neutral
Jun-02-21 Initiated
BofA Securities
Neutral
$17
Jun-01-21 Initiated
William Blair
Outperform
Jun-01-21 Initiated
Telsey Advisory Group
Outperform
$21
Jun-01-21 Initiated
Morgan Stanley
Overweight
$17.50
Jun-01-21 Initiated
Loop Capital
Hold
$15
Jun-01-21 Initiated
JP Morgan
Overweight
$18
Jun-01-21 Initiated
Jefferies
Buy
$19
Jun-01-21 Initiated
Guggenheim
Buy
$18
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Mar-06-24 04:14PM
(Associated Press Finance) +5.35%
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The Honest Co., Inc. provides non-toxic natural baby products online. It offers diapers, wipes, bath, skin care, home cleaning, and health and wellness products. The company was founded by Jessica Alba, Christopher Gavigan, Sean Kane, Brian S. Lee, and Jessica Marie Warren on July 7, 2011 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Warren Jessica Chief Creative Officer Apr 19 '24 Sale 2.99 253,815 758,095 1,109,489 Apr 19 05:21 PM Warren Jessica Chief Creative Officer Apr 18 '24 Sale 3.06 265,820 812,266 1,363,304 Apr 19 05:21 PM Warren Jessica Chief Creative Officer Apr 17 '24 Sale 3.07 276,113 846,949 1,629,124 Apr 19 05:21 PM Vernon Carla Chief Executive Officer Mar 18 '24 Sale 4.16 209,160 870,106 2,924,387 Mar 20 05:59 PM Warren Jessica Chief Creative Officer Mar 07 '24 Sale 3.24 23,324 75,570 1,905,237 Mar 08 06:12 PM Sheehey Brendan General Counsel Mar 07 '24 Sale 3.24 21,152 68,532 534,620 Mar 08 06:19 PM Winchell Stephen EVP, Operations and R&D Mar 07 '24 Sale 3.24 19,665 63,715 428,957 Mar 08 06:04 PM Warren Jessica Chief Creative Officer Jan 03 '24 Sale 2.94 50,659 148,937 965,067 Jan 04 09:44 AM Sheehey Brendan General Counsel Jan 02 '24 Sale 3.18 4,495 14,294 398,402 Jan 04 09:43 AM Warren Jessica Chief Creative Officer Nov 20 '23 Sale 1.54 12,551 19,329 1,015,726 Nov 21 06:53 PM Sheehey Brendan General Counsel Nov 20 '23 Sale 1.54 4,175 6,430 402,897 Nov 21 06:39 PM Winchell Stephen EVP, Operations and R&D Nov 20 '23 Sale 1.54 2,960 4,558 291,252 Nov 21 06:52 PM Institutional Venture Manageme 10% Owner Nov 16 '23 Sale 1.43 124,287 177,730 9,363,416 Nov 16 06:45 PM Institutional Venture Manageme 10% Owner Nov 15 '23 Sale 1.53 236,747 362,223 9,487,703 Nov 16 06:45 PM Institutional Venture Manageme 10% Owner Nov 14 '23 Sale 1.49 323,278 481,684 9,724,450 Nov 14 06:28 PM Institutional Venture Manageme 10% Owner Nov 13 '23 Sale 1.41 64,196 90,516 10,047,728 Nov 14 06:28 PM Institutional Venture Manageme 10% Owner Nov 10 '23 Sale 1.47 133,239 195,861 10,111,924 Nov 14 06:28 PM Institutional Venture Manageme 10% Owner Nov 09 '23 Sale 1.56 151,741 236,716 10,245,163 Nov 14 06:28 PM Kennedy Kelly J. EVP and CFO Oct 02 '23 Sale 1.23 40,327 49,602 922,715 Oct 05 04:49 PM Rexing Rick Chief Revenue Officer Oct 02 '23 Sale 1.23 10,119 12,446 445,752 Oct 05 04:48 PM Sheehey Brendan General Counsel Oct 02 '23 Sale 1.23 4,451 5,475 407,072 Oct 05 04:36 PM WHITE JAMES D Director Sep 15 '23 Buy 1.17 64,250 75,172 318,675 Sep 15 08:47 PM Vernon Carla Chief Executive Officer Sep 15 '23 Buy 1.21 50,000 60,500 1,945,238 Sep 15 08:47 PM Hoyt Janis Chief People Officer Sep 05 '23 Sale 1.43 42,488 60,758 175,771 Sep 08 04:39 PM Warren Jessica Chief Creative Officer Aug 21 '23 Sale 1.36 12,680 17,245 1,028,277 Aug 22 08:38 PM Kennedy Kelly J. EVP and CFO Aug 21 '23 Sale 1.36 6,621 9,005 963,042 Aug 22 08:34 PM Rexing Rick Chief Revenue Officer Aug 21 '23 Sale 1.36 4,886 6,645 455,871 Aug 22 08:36 PM Hoyt Janis Chief People Officer Aug 21 '23 Sale 1.36 4,215 5,732 444,583 Aug 22 08:28 PM Sheehey Brendan General Counsel Aug 21 '23 Sale 1.36 4,215 5,732 411,523 Aug 22 08:40 PM Winchell Stephen EVP, Operations and R&D Aug 21 '23 Sale 1.36 2,992 4,069 294,212 Aug 22 08:39 PM Kennedy Kelly J. EVP and CFO Jul 28 '23 Sale 1.47 1,260 1,852 969,663 Jul 31 08:05 PM Rexing Rick Chief Revenue Officer Jul 03 '23 Sale 1.66 9,961 16,535 460,757 Jul 05 06:30 PM Hoyt Janis Chief People Officer Jul 03 '23 Sale 1.66 8,755 14,533 448,798 Jul 05 06:32 PM Sheehey Brendan General Counsel Jul 03 '23 Sale 1.66 4,381 7,272 415,738 Jul 05 06:32 PM Hoyt Janis Chief People Officer Jun 15 '23 Sale 1.73 10,000 17,300 457,553 Jun 16 06:30 PM Vernon Carla Chief Executive Officer May 23 '23 Buy 1.68 50,000 84,000 1,895,238 May 25 04:19 PM Rexing Rick Chief Revenue Officer May 23 '23 Sale 1.56 4,056 6,327 470,718 May 25 04:22 PM Vlahos Nikolaos A Chief Executive Officer May 22 '23 Sale 1.58 17,305 27,342 1,212,876 May 24 04:47 PM Winchell Stephen EVP, Operations and R&D May 22 '23 Sale 1.58 12,715 20,090 297,204 May 24 04:52 PM Kennedy Kelly J. EVP and CFO May 22 '23 Sale 1.58 6,801 10,746 970,923 May 24 04:34 PM Rexing Rick Chief Revenue Officer May 22 '23 Sale 1.58 5,138 8,118 474,774 May 24 04:42 PM Hoyt Janis Chief People Officer May 22 '23 Sale 1.58 4,431 7,001 467,553 May 24 04:45 PM Sheehey Brendan General Counsel May 22 '23 Sale 1.58 4,431 7,001 420,119 May 24 04:30 PM
Index RUT
P/E -
EPS (ttm) -7.69
Insider Own 3.78%
Shs Outstand 75.71M
Perf Week 31.89%
Market Cap 2.58B
Forward P/E -
EPS next Y -4.52
Insider Trans -1.51%
Shs Float 73.80M
Perf Month 15.93%
Income -579.22M
PEG -
EPS next Q -1.26
Inst Own 109.83%
Short Float 13.83%
Perf Quarter 29.16%
Sales 927.56M
P/S 2.78
EPS this Y 31.22%
Inst Trans 1.90%
Short Ratio 11.23
Perf Half Y 79.31%
Book/sh -11.66
P/B -
EPS next Y 21.45%
ROA -34.09%
Short Interest 10.20M
Perf Year -38.84%
Cash/sh 11.54
P/C 2.91
EPS next 5Y -9.51%
ROE -
52W Range 17.53 - 59.84
Perf YTD 21.99%
Dividend Est. -
P/FCF -
EPS past 5Y -24.94%
ROI -
52W High -43.82%
Beta 0.67
Dividend TTM -
Quick Ratio 1.98
Sales past 5Y 29.08%
Gross Margin 67.57%
52W Low 91.79%
ATR (14) 1.80
Dividend Ex-Date -
Current Ratio 2.03
EPS Y/Y TTM 2.63%
Oper. Margin -30.16%
RSI (14) 70.77
Volatility 9.38% 5.92%
Employees 995
Debt/Eq -
Sales Y/Y TTM 20.39%
Profit Margin -62.45%
Recom 2.79
Target Price 29.50
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 36.48%
Payout -
Rel Volume 0.77
Prev Close 34.16
Sales Surprise 26.97%
EPS Surprise 5.86%
Sales Q/Q -4.66%
Earnings Apr 25 AMC
Avg Volume 908.54K
Price 33.62
SMA20 23.31%
SMA50 17.95%
SMA200 17.58%
Trades
Volume 695,083
Change -1.58%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-19-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$28
Dec-08-23 Initiated
Wells Fargo
Overweight
$37
Oct-30-23 Upgrade
Oppenheimer
Perform → Outperform
$165
Oct-27-23 Downgrade
Citigroup
Neutral → Sell
$29 → $17
Oct-06-23 Downgrade
Truist
Buy → Hold
$45 → $25
Sep-18-23 Downgrade
Citigroup
Buy → Neutral
$55 → $28
Sep-15-23 Downgrade
Raymond James
Outperform → Underperform
Mar-17-23 Initiated
SVB Securities
Market Perform
$48
Dec-14-22 Initiated
Goldman
Sell
$35
Sep-12-22 Initiated
Jefferies
Buy
$62
Sep-09-22 Initiated
Morgan Stanley
Equal-Weight
$54
Sep-01-22 Initiated
Citigroup
Buy
$70
Apr-04-22 Resumed
Cantor Fitzgerald
Overweight
$64 → $63
Oct-18-21 Downgrade
BofA Securities
Neutral → Underperform
$38
Apr-26-21 Resumed
Credit Suisse
Neutral
$54
Mar-29-21 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$47
Feb-12-21 Downgrade
BofA Securities
Buy → Neutral
Jan-05-21 Upgrade
Citigroup
Neutral → Buy
$67 → $85
Nov-30-20 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$45
Oct-30-20 Downgrade
Citigroup
Buy → Neutral
Show Previous Ratings
May-02-24 08:00AM
May-01-24 02:45PM
(Investor's Business Daily) +6.25%
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04:05PM
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(Thomson Reuters StreetEvents) +13.34%
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Jan-26-24 04:06PM
(Investor's Business Daily)
11:45AM
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10:18AM
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Dec-05-23 04:15PM
Nov-14-23 03:58PM
Nov-03-23 04:30PM
Oct-30-23 09:03AM
Oct-27-23 11:22AM
(Thomson Reuters StreetEvents) -22.71%
10:01AM
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02:38AM
Oct-26-23 07:30PM
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04:25PM
(Associated Press Finance)
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04:30PM
Sep-25-23 03:18AM
Sep-20-23 04:00AM
Sep-19-23 06:46AM
Sep-15-23 04:04PM
(Investor's Business Daily) -29.77%
09:28AM
(Investor's Business Daily)
06:00AM
Sep-12-23 08:00AM
Sep-07-23 07:33PM
08:00AM
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Aug-30-23 08:00AM
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PTC Therapeutics, Inc. is a biopharmaceutical company, which focuses on the discovery, development, and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The company was founded by Allan Steven Jacobson and Stuart Walter Peltz on March 31, 1998 and is headquartered in South Plainfield, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Klein Matthew B. CHIEF EXECUTIVE OFFICER Apr 19 '24 Sale 24.89 3,361 83,669 225,807 Apr 22 05:20 PM Klein Matthew B. CHIEF EXECUTIVE OFFICER Apr 17 '24 Sale 25.14 1,307 32,851 229,168 Apr 19 05:20 PM Pauwels Eric CHIEF EXECUTIVE OFFICER Apr 17 '24 Sale 25.14 787 19,781 67,694 Apr 19 05:20 PM Golden Lee Scott EVP & CHIEF MEDICAL OFFICER Apr 02 '24 Sale 28.37 526 14,923 59,988 Apr 04 05:16 PM Boulding Mark Elliott EXEC. VP AND CLO Jan 30 '24 Sale 27.25 794 21,637 71,189 Feb 01 04:17 PM Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Jan 30 '24 Sale 27.25 618 16,841 61,202 Feb 01 04:18 PM Pauwels Eric CHIEF BUSINESS OFFICER Jan 30 '24 Sale 27.25 366 9,974 44,181 Feb 01 04:16 PM Utter Christine Marie SVP, CHIEF ACCOUNTING OFFICER Jan 30 '24 Sale 27.25 318 8,666 35,528 Feb 01 04:15 PM Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Jan 30 '24 Sale 27.25 28 763 3,706 Feb 01 04:18 PM Jacobson Allan Steven Director Jan 22 '24 Option Exercise 27.05 10,000 270,500 22,348 Jan 24 04:30 PM Jacobson Allan Steven Director Jan 22 '24 Sale 27.38 10,000 273,804 12,348 Jan 24 04:30 PM Klein Matthew B. CHIEF EXECUTIVE OFFICER Jan 09 '24 Sale 29.01 5,443 157,928 160,475 Jan 10 04:08 PM Pauwels Eric CHIEF BUSINESS OFFICER Jan 09 '24 Sale 29.01 2,065 59,916 44,547 Jan 10 04:09 PM Boulding Mark Elliott EXEC. VP AND CLO Jan 09 '24 Sale 29.01 1,938 56,231 71,983 Jan 10 04:04 PM Utter Christine Marie SVP, FINANCE & CAO Jan 09 '24 Sale 29.01 1,653 47,961 35,846 Jan 10 04:11 PM Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Jan 09 '24 Sale 29.01 1,521 44,132 61,820 Jan 10 04:03 PM Golden Lee Scott CHIEF MEDICAL OFFICER Jan 09 '24 Sale 29.01 1,225 35,543 37,914 Jan 10 04:06 PM Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Jan 09 '24 Sale 29.01 100 2,901 3,734 Jan 10 04:03 PM Klein Matthew B. CHIEF EXECUTIVE OFFICER Jan 08 '24 Sale 28.64 2,237 64,068 165,918 Jan 10 04:08 PM Pauwels Eric CHIEF BUSINESS OFFICER Jan 08 '24 Sale 28.64 1,569 44,937 46,612 Jan 10 04:09 PM Boulding Mark Elliott EXEC. VP AND CLO Jan 08 '24 Sale 28.64 1,457 41,729 73,921 Jan 10 04:04 PM SCHMERTZLER MICHAEL Director Jan 08 '24 Sale 27.81 1,500 41,715 115,266 Jan 10 04:10 PM Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Jan 08 '24 Sale 28.64 1,236 35,399 63,341 Jan 10 04:03 PM Utter Christine Marie SVP, FINANCE & CAO Jan 08 '24 Sale 28.64 1,188 34,025 37,499 Jan 10 04:11 PM Golden Lee Scott CHIEF MEDICAL OFFICER Jan 08 '24 Sale 28.64 775 22,196 39,139 Jan 10 04:06 PM Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Jan 08 '24 Sale 28.64 53 1,518 3,834 Jan 10 04:03 PM Klein Matthew B. CHIEF EXECUTIVE OFFICER Jan 05 '24 Sale 27.15 10,107 274,393 168,155 Jan 09 04:29 PM Gravier Pierre CHIEF FINANCIAL OFFICER Dec 12 '23 Buy 25.81 7,700 198,736 33,700 Dec 14 04:38 PM Young Alethia Director Sep 06 '23 Option Exercise 27.85 11,666 324,898 16,067 Sep 08 04:02 PM Young Alethia Director Sep 06 '23 Sale 39.86 11,666 464,972 9,067 Sep 08 04:02 PM SCHMERTZLER MICHAEL Director Jun 07 '23 Sale 44.86 1,000 44,860 116,766 Jun 09 04:03 PM Reeve Emma Director May 23 '23 Option Exercise 33.38 2,652 88,520 8,602 May 24 04:12 PM Reeve Emma Director May 23 '23 Sale 59.53 2,652 157,885 7,200 May 24 04:12 PM Reeve Emma Director May 22 '23 Option Exercise 33.37 7,116 237,484 11,148 May 24 04:12 PM Reeve Emma Director May 22 '23 Sale 59.53 7,116 423,630 7,200 May 24 04:12 PM Pauwels Eric CHIEF BUSINESS OFFICER May 22 '23 Sale 59.01 2,013 118,791 47,553 May 23 04:05 PM Pauwels Eric CHIEF BUSINESS OFFICER May 19 '23 Sale 58.96 6,403 377,491 49,566 May 23 04:05 PM Pauwels Eric CHIEF BUSINESS OFFICER May 18 '23 Sale 58.71 788 46,267 55,969 May 19 04:04 PM Pauwels Eric CHIEF BUSINESS OFFICER May 17 '23 Sale 58.50 8,048 470,822 56,757 May 19 04:04 PM Jacobson Allan Steven Director May 11 '23 Option Exercise 10.85 23,000 249,550 35,348 May 12 04:08 PM Jacobson Allan Steven Director May 11 '23 Sale 55.08 23,000 1,266,930 12,348 May 12 04:08 PM
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