Dollar change +1.13
Percentage change 0.89	%

Peers: HPQ NTAP PSTG SMCI WDC ANET HPE CSCO IBM AAPL

| Held by: VTI VOO SPY IVV VTV XLK VGT RSP VYM IWD

Index	S&P 500	P/E	20.46	EPS (ttm)	6.27	Insider Own	54.46%	Shs Outstand	344.00M	Perf Week	3.61%
Market Cap	87.13B	Forward P/E	11.95	EPS next Y	10.74	Insider Trans	-4.07%	Shs Float	309.15M	Perf Month	6.44%
Enterprise Value	108.85B	PEG	1.69	EPS next Q	2.28	Inst Own	34.89%	Short Float	5.63%	Perf Quarter	43.95%
Income	4.48B	P/S	0.90	EPS this Y	14.39%	Inst Trans	-4.63%	Short Ratio	2.97	Perf Half Y	11.49%
Sales	96.63B	P/B	-	EPS next Y	15.32%	ROA	5.36%	Short Interest	17.41M	Perf YTD	11.38%
Book/sh	-4.43	P/C	11.10	EPS next 5Y	12.09%	ROE	-	52W High	147.66 -13.08%	Perf Year	-0.30%
Cash/sh	11.57	P/FCF	23.87	EPS past 3/5Y	-3.17% 1.11%	ROIC	20.85%	52W Low	66.25 93.75%	Perf 3Y	191.44%
Dividend Est.	2.04 (1.59%)	EV/EBITDA	10.84	Sales past 3/5Y	-1.87% 0.76%	Gross Margin	21.73%	Volatility	3.10% 2.66%	Perf 5Y	319.69%
Dividend TTM	1.94 (1.51%)	EV/Sales	1.13	EPS Y/Y TTM	27.73%	Oper. Margin	7.23%	ATR (14)	3.73	Perf 10Y	-
Dividend Ex-Date	Jul 22, 2025	Quick Ratio	0.63	Sales Y/Y TTM	7.68%	Profit Margin	4.63%	RSI (14)	59.69	Recom	1.48
Dividend Gr. 3/5Y	- -	Current Ratio	0.77	EPS Q/Q	4.10%	SMA20	2.17%	Beta	1.01	Target Price	140.05
Payout	27.91%	Debt/Eq	-	Sales Q/Q	5.22%	SMA50	8.44%	Rel Volume	0.64	Prev Close	127.22
Employees	108000	LT Debt/Eq	-	Earnings	May 29 AMC	SMA200	14.02%	Avg Volume	5.86M	Price	128.35
IPO	Aug 17, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-9.05% 0.85%	Trades		Volume	3,771,422	Change	0.89%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-30-25	Reiterated	TD Cowen	Hold	$120 → $125
Feb-28-25	Reiterated	TD Cowen	Hold	$128 → $120
Feb-12-25	Upgrade	OTR Global	Negative → Positive
Sep-27-24	Resumed	Deutsche Bank	Buy	$144
Sep-17-24	Initiated	Mizuho	Outperform	$135
Sep-10-24	Initiated	Susquehanna	Neutral	$120
Aug-30-24	Upgrade	Fox Advisors	Equal Weight → Overweight
Aug-30-24	Reiterated	TD Cowen	Hold	$155 → $128
Aug-13-24	Upgrade	Barclays	Underweight → Equal Weight	$97
May-31-24	Reiterated	TD Cowen	Hold	$105 → $155
May-29-24	Reiterated	BofA Securities	Buy	$130 → $180
May-21-24	Reiterated	Wells Fargo	Overweight	$140 → $170
May-21-24	Reiterated	Citigroup	Buy	$125 → $170
May-21-24	Reiterated	Barclays	Underweight	$94 → $98
May-15-24	Reiterated	Morgan Stanley	Overweight	$128 → $152
Mar-01-24	Reiterated	TD Cowen	Market Perform	$75 → $105
Feb-28-24	Initiated	Loop Capital	Buy	$125
Feb-23-24	Reiterated	Evercore ISI	Outperform	$85 → $95
Jan-08-24	Upgrade	JP Morgan	Neutral → Overweight	$77 → $90

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Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GREEN WILLIAM D	Director	Jul 18 '25	Option Exercise	13.60	20,000	272,000	65,045	Jul 22 04:09 PM
GREEN WILLIAM D	Director	Jul 18 '25	Sale	130.00	20,000	2,600,000	45,045	Jul 22 04:09 PM
GREEN WILLIAM D	Director	Jul 18 '25	Proposed Sale	130.00	20,000	2,600,000		Jul 18 01:44 PM
SLTA V (GP), L.L.C.	Director	Jul 17 '25	Sale	123.50	6,086	751,621	0	Jul 17 06:21 PM
SLTA IV (GP), L.L.C.	Director	Jul 17 '25	Sale	123.50	6,086	751,621	0	Jul 17 06:17 PM
Durban Family Foundation	See Remarks	Jul 17 '25	Proposed Sale	125.69	60,000	7,541,400		Jul 17 05:24 PM
Silver Lake Management Company	See Remarks	Jul 17 '25	Proposed Sale	123.57	1,076	132,961		Jul 17 05:15 PM
Silver Lake Technology Managem	See remarks	Jul 17 '25	Proposed Sale	123.57	69	8,526		Jul 17 05:15 PM
Silver Lake Group, L.L.C.	See Remarks	Jul 17 '25	Proposed Sale	123.57	3,262	403,085		Jul 17 05:15 PM
Silver Lake Management Company	See Remarks	Jul 17 '25	Proposed Sale	123.57	509	62,897		Jul 17 05:15 PM
Silver Lake Management Company	See Remarks	Jul 17 '25	Proposed Sale	123.57	1,170	144,577		Jul 17 05:15 PM
Vojvodich Radakovich Lynn	Director	Jul 15 '25	Option Exercise	31.14	725	22,576	24,405	Jul 17 04:08 PM
Vojvodich Radakovich Lynn	Director	Jul 15 '25	Sale	127.50	725	92,438	23,680	Jul 17 04:08 PM
SLTA V (GP), L.L.C.	Director	Jul 16 '25	Sale	125.29	3,900	488,631	0	Jul 17 08:15 AM
SLTA IV (GP), L.L.C.	Director	Jul 16 '25	Sale	125.29	3,900	488,631	0	Jul 17 08:10 AM
SLTA V (GP), L.L.C.	Director	Jul 15 '25	Sale	126.01	173,100	21,811,863	0	Jul 17 08:05 AM
SLTA IV (GP), L.L.C.	Director	Jul 15 '25	Sale	126.01	173,100	21,811,863	0	Jul 17 08:00 AM
Silver Lake Technology Investo	See remarks	Jul 16 '25	Proposed Sale	125.69	14	1,760		Jul 16 07:18 PM
Silver Lake Technology Investo	See remarks	Jul 16 '25	Proposed Sale	125.69	31	3,896		Jul 16 07:16 PM
SL SPV-2, L.P.	See remarks	Jul 16 '25	Proposed Sale	125.69	1,407	176,846		Jul 16 07:13 PM
Silver Lake Partners V DE (AIV	See Remarks	Jul 16 '25	Proposed Sale	125.69	832	104,574		Jul 16 07:11 PM
Silver Lake Partners IV, L.P.	See Remarks	Jul 16 '25	Proposed Sale	125.69	1,616	203,115		Jul 16 07:08 PM
Silver Lake Technology Investo	See remarks	Jul 15 '25	Proposed Sale	125.67	614	77,161		Jul 15 07:39 PM
Silver Lake Technology Investo	See remarks	Jul 15 '25	Proposed Sale	125.67	1,362	171,163		Jul 15 07:37 PM
SL SPV-2, L.P.	See remarks	Jul 15 '25	Proposed Sale	125.67	62,574	7,863,675		Jul 15 07:35 PM
Silver Lake Partners V DE (AIV	See Remarks	Jul 15 '25	Proposed Sale	125.67	36,912	4,638,731		Jul 15 07:33 PM
Silver Lake Partners IV, L.P.	See Remarks	Jul 15 '25	Proposed Sale	125.67	71,640	9,002,999		Jul 15 07:30 PM
Vojvodich Radakovich Lynn	Director	Jul 15 '25	Proposed Sale	127.50	725	92,438		Jul 15 11:54 AM
SLTA IV (GP), L.L.C.	Director	Jul 10 '25	Sale	127.56	600,000	76,534,621	0	Jul 14 04:30 PM
SLTA V (GP), L.L.C.	Director	Jul 10 '25	Sale	127.56	600,000	76,534,621	0	Jul 14 04:30 PM
SL SPV-2, L.P.	See remarks	Jul 10 '25	Proposed Sale	126.63	216,862	27,461,235		Jul 10 07:24 PM
Silver Lake Partners IV, L.P.	See Remarks	Jul 10 '25	Proposed Sale	126.63	248,389	31,453,499		Jul 10 07:23 PM
Silver Lake Partners V DE (AIV	See Remarks	Jul 10 '25	Proposed Sale	126.63	127,897	16,195,597		Jul 10 07:21 PM
Silver Lake Technology Investo	See remarks	Jul 10 '25	Proposed Sale	126.63	4,722	597,947		Jul 10 07:20 PM
Silver Lake Technology Investo	See remarks	Jul 10 '25	Proposed Sale	126.63	2,130	269,722		Jul 10 07:17 PM
SLTA IV (GP), L.L.C.	Director	Jun 26 '25	Sale	126.20	625,000	78,873,102	0	Jun 30 04:35 PM
SLTA V (GP), L.L.C.	Director	Jun 26 '25	Sale	126.20	625,000	78,873,102	0	Jun 30 04:30 PM
Rios Brunilda	Chief Accounting Officer	Jun 26 '25	Sale	126.29	6,000	757,740	18,948	Jun 30 04:10 PM
DELL MICHAEL S	Chief Executive Officer	Jun 26 '25	Sale	122.27	10,000,000	1,222,700,000	25,912,241	Jun 27 04:21 PM
DELL MICHAEL S	Officer	Jun 26 '25	Proposed Sale	122.27	10,000,000	1,222,700,000		Jun 26 07:13 PM
Silver Lake Technology Investo	See remarks	Jun 26 '25	Proposed Sale	120.46	2,224	267,903		Jun 26 07:06 PM
Silver Lake Technology Investo	See remarks	Jun 26 '25	Proposed Sale	120.46	4,932	594,109		Jun 26 07:04 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 26 '25	Proposed Sale	120.46	133,653	16,099,840		Jun 26 07:01 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 26 '25	Proposed Sale	120.46	257,022	30,960,870		Jun 26 06:57 PM
SL SPV-2, L.P.	See remarks	Jun 26 '25	Proposed Sale	120.46	227,169	27,364,778		Jun 26 06:55 PM
Silver Lake Group, L.L.C.	Director	Jun 24 '25	Sale	120.33	10,681	1,285,283	0	Jun 26 05:26 PM
Rios Brunilda	Officer	Jun 26 '25	Proposed Sale	126.29	6,000	757,746		Jun 26 05:12 PM
Vojvodich Radakovich Lynn	Director	Jun 24 '25	Option Exercise	31.14	2,900	90,306	26,580	Jun 26 04:10 PM
Vojvodich Radakovich Lynn	Director	Jun 24 '25	Sale	120.00	2,900	348,000	23,680	Jun 26 04:10 PM
Silver Lake Technology Managem	See remarks	Jun 24 '25	Proposed Sale	119.37	122	14,563		Jun 24 06:04 PM
Silver Lake Group, L.L.C.	See Remarks	Jun 24 '25	Proposed Sale	119.37	5,803	692,704		Jun 24 06:02 PM
Silver Lake Management Company	See Remarks	Jun 24 '25	Proposed Sale	119.37	1,804	215,343		Jun 24 05:58 PM
Silver Lake Management Company	See Remarks	Jun 24 '25	Proposed Sale	119.37	2,034	242,799		Jun 24 05:55 PM
Silver Lake Management Company	See Remarks	Jun 24 '25	Proposed Sale	119.37	918	109,582		Jun 24 05:52 PM
Vojvodich Radakovich Lynn	Director	Jun 24 '25	Proposed Sale	120.00	2,900	348,000		Jun 24 11:49 AM
Scannell William F	Pres., Glob. Sales & Cust. Ops	Jun 18 '25	Sale	118.42	91,230	10,803,457	56,429	Jun 20 04:11 PM
Scannell William F	Officer	Jun 18 '25	Proposed Sale	118.42	91,230	10,803,849		Jun 18 01:14 PM
SLTA V (GP), L.L.C.	Director	Jun 12 '25	Sale	112.83	527,187	59,482,509	0	Jun 16 07:10 PM
SLTA IV (GP), L.L.C.	Director	Jun 12 '25	Sale	112.83	527,187	59,482,509	0	Jun 16 07:10 PM
Silver Lake Technology Investo	See remarks	Jun 12 '25	Proposed Sale	111.27	1,866	207,620		Jun 12 08:20 PM
Silver Lake Technology Investo	See remarks	Jun 12 '25	Proposed Sale	111.27	4,138	460,415		Jun 12 08:18 PM
SL SPV-2, L.P.	See remarks	Jun 12 '25	Proposed Sale	111.27	190,601	21,207,220		Jun 12 08:16 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 12 '25	Proposed Sale	111.27	112,729	12,542,792		Jun 12 08:14 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 12 '25	Proposed Sale	111.27	217,853	24,239,414		Jun 12 08:12 PM
SLTA V (GP), L.L.C.	Director	Jun 11 '25	Sale	114.12	8,722	995,355	0	Jun 11 08:16 PM
SLTA IV (GP), L.L.C.	Director	Jun 11 '25	Sale	114.12	8,722	995,355	0	Jun 11 08:13 PM
SLTA V (GP), L.L.C.	Director	Jun 10 '25	Sale	113.99	310,771	35,425,024	0	Jun 11 08:08 PM
SLTA IV (GP), L.L.C.	Director	Jun 10 '25	Sale	113.99	310,771	35,425,024	0	Jun 11 08:06 PM
SLTA V (GP), L.L.C.	Director	Jun 09 '25	Sale	114.99	453,321	52,125,862	0	Jun 11 08:02 PM
SLTA IV (GP), L.L.C.	Director	Jun 09 '25	Sale	114.99	453,321	52,125,862	0	Jun 11 08:00 PM
Silver Lake Technology Investo	See remarks	Jun 11 '25	Proposed Sale	113.25	31	3,511		Jun 11 07:36 PM
Silver Lake Technology Investo	See remarks	Jun 11 '25	Proposed Sale	113.25	68	7,701		Jun 11 07:35 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 11 '25	Proposed Sale	113.25	1,863	210,985		Jun 11 07:34 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 11 '25	Proposed Sale	113.25	3,612	409,059		Jun 11 07:33 PM
SL SPV-2, L.P.	See remarks	Jun 11 '25	Proposed Sale	113.25	3,148	356,511		Jun 11 07:32 PM
Silver Lake Technology Investo	See remarks	Jun 10 '25	Proposed Sale	114.22	1,100	125,642		Jun 10 07:26 PM
Silver Lake Technology Investo	See remarks	Jun 10 '25	Proposed Sale	114.22	2,440	278,697		Jun 10 07:25 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 10 '25	Proposed Sale	114.22	66,441	7,588,891		Jun 10 07:23 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 10 '25	Proposed Sale	114.22	128,461	14,672,815		Jun 10 07:21 PM
SL SPV-2, L.P.	See remarks	Jun 10 '25	Proposed Sale	114.22	112,329	12,830,218		Jun 10 07:20 PM
Silver Lake Technology Investo	See remarks	Jun 09 '25	Proposed Sale	114.22	1,599	182,638		Jun 09 07:42 PM
Silver Lake Technology Investo	See remarks	Jun 09 '25	Proposed Sale	114.22	3,546	405,024		Jun 09 07:41 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 09 '25	Proposed Sale	114.22	96,508	11,023,144		Jun 09 07:40 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 09 '25	Proposed Sale	114.22	186,653	21,319,506		Jun 09 07:40 PM
SL SPV-2, L.P.	See remarks	Jun 09 '25	Proposed Sale	114.22	165,014	18,847,899		Jun 09 07:40 PM
Rothberg Richard J	General Counsel & Secretary	Jun 03 '25	Sale	108.82	70,165	7,635,355	79,928	Jun 05 04:17 PM
Tunnell Jane	Chief Marketing Officer	Jun 03 '25	Sale	111.95	28,877	3,232,780	78,373	Jun 05 04:12 PM
Rios Brunilda	Chief Accounting Officer	Jun 02 '25	Sale	107.66	13,000	1,399,546	24,948	Jun 04 04:13 PM
Tunnell Jane	Officer	Jun 03 '25	Proposed Sale	111.95	28,877	3,232,704		Jun 03 04:35 PM
Rothberg Richard J	Officer	Jun 03 '25	Proposed Sale	108.82	70,165	7,635,355		Jun 03 10:39 AM
Rios Brunilda	Officer	Jun 02 '25	Proposed Sale	107.66	13,000	1,399,534		Jun 02 04:16 PM
McGill Yvonne	Chief Financial Officer	May 14 '25	Sale	110.80	8,000	886,376	245,804	May 16 07:57 AM
Yvonne Cecille McGill	Officer	May 14 '25	Proposed Sale	111.02	8,000	888,160		May 14 04:54 PM
Rios Brunilda	Chief Accounting Officer	Mar 28 '25	Sale	93.29	926	86,387	37,948	Apr 01 04:16 PM
Rios Brunilda	Officer	Mar 28 '25	Proposed Sale	93.29	926	86,385		Mar 28 02:14 PM
Vojvodich Radakovich Lynn	Director	Feb 18 '25	Option Exercise	31.14	725	22,576	24,405	Feb 20 04:10 PM
Vojvodich Radakovich Lynn	Director	Feb 18 '25	Sale	120.00	725	87,000	23,680	Feb 20 04:10 PM
Vojvodich Radakovich Lynn	Director	Feb 18 '25	Proposed Sale	120.00	725	87,000		Feb 18 12:32 PM
Vojvodich Radakovich Lynn	Director	Jan 22 '25	Option Exercise	31.14	725	22,576	24,405	Jan 24 04:08 PM
Vojvodich Radakovich Lynn	Director	Jan 22 '25	Sale	120.00	725	87,000	23,680	Jan 24 04:08 PM

Dollar change +0.82
Percentage change 1.59	%

SMCI Super Micro Computer Inc daily Stock Chart

Peers: DELL HPQ NTAP STX PSTG HPE ANET LOGI NTNX ATEN

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

Index	S&P 500	P/E	28.99	EPS (ttm)	1.81	Insider Own	14.10%	Shs Outstand	596.77M	Perf Week	-0.44%
Market Cap	31.34B	Forward P/E	19.01	EPS next Y	2.76	Insider Trans	-1.50%	Shs Float	512.67M	Perf Month	22.60%
Enterprise Value	31.45B	PEG	1.70	EPS next Q	0.44	Inst Own	51.09%	Short Float	18.58%	Perf Quarter	59.64%
Income	1.21B	P/S	1.46	EPS this Y	-4.97%	Inst Trans	-0.09%	Short Ratio	2.10	Perf Half Y	55.11%
Sales	21.52B	P/B	4.91	EPS next Y	31.58%	ROA	12.31%	Short Interest	95.24M	Perf YTD	72.31%
Book/sh	10.69	P/C	12.34	EPS next 5Y	17.09%	ROE	21.03%	52W High	77.36 -32.11%	Perf Year	-33.20%
Cash/sh	4.26	P/FCF	880.97	EPS past 3/5Y	109.28% 68.98%	ROIC	13.48%	52W Low	17.25 204.46%	Perf 3Y	1100.18%
Dividend Est.	-	EV/EBITDA	22.16	Sales past 3/5Y	61.52% 33.76%	Gross Margin	11.53%	Volatility	4.66% 4.61%	Perf 5Y	1749.30%
Dividend TTM	-	EV/Sales	1.46	EPS Y/Y TTM	6.35%	Oper. Margin	6.36%	ATR (14)	2.41	Perf 10Y	1984.95%
Dividend Ex-Date	-	Quick Ratio	3.95	Sales Y/Y TTM	82.10%	Profit Margin	5.61%	RSI (14)	61.22	Recom	2.58
Dividend Gr. 3/5Y	- -	Current Ratio	6.66	EPS Q/Q	-73.30%	SMA20	4.79%	Beta	1.44	Target Price	42.64
Payout	0.00%	Debt/Eq	0.42	Sales Q/Q	19.48%	SMA50	14.99%	Rel Volume	0.81	Prev Close	51.70
Employees	5684	LT Debt/Eq	0.40	Earnings	Aug 05 AMC	SMA200	35.98%	Avg Volume	45.40M	Price	52.52
IPO	Mar 29, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	-24.46% -8.10%	Trades		Volume	36,597,867	Change	1.59%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-25	Resumed	BofA Securities	Underperform	$35
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-07-25	Resumed	Needham	Buy	$39
Apr-25-25	Initiated	Citigroup	Neutral	$39
Mar-24-25	Downgrade	Goldman	Neutral → Sell	$40 → $32
Mar-21-25	Upgrade	JP Morgan	Underweight → Neutral	$45
Mar-10-25	Initiated	Rosenblatt	Buy	$60
Feb-27-25	Resumed	Barclays	Equal Weight	$59
Feb-11-25	Upgrade	CFRA	Hold → Buy	$48
Nov-06-24	Downgrade	JP Morgan	Neutral → Underweight	$50 → $23
Oct-31-24	Downgrade	Argus	Buy → Hold
Sep-18-24	Initiated	Needham	Buy	$600
Sep-17-24	Initiated	Mizuho	Neutral	$450
Sep-06-24	Downgrade	JP Morgan	Overweight → Neutral	$950 → $500
Sep-04-24	Downgrade	Barclays	Overweight → Equal Weight	$693 → $438
Aug-07-24	Downgrade	BofA Securities	Buy → Neutral	$1090 → $700
Jul-10-24	Downgrade	Nomura	Buy → Neutral	$930
Apr-24-24	Initiated	KeyBanc Capital Markets	Sector Weight
Mar-25-24	Initiated	JP Morgan	Overweight	$1150
Mar-06-24	Initiated	Argus	Buy	$1350

Show Previous Ratings

Today 05:45PM	Super Micro Computer (SMCI) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
07:00AM	Nvidia AI chips worth $1bn smuggled to China after Trump export controls (Financial Times)
Jul-23-25 12:03AM	3 Reasons Investors Love Super Micro (SMCI) (StockStory)
Jul-22-25 11:53AM	Super Micro Computer's HPC Solutions Propel Server Growth: What's Next? (Zacks)
Jul-21-25 10:44AM	SMCI Surges 69.3% in 3 Months: Should You Buy, Sell or Hold the Stock? (Zacks)
10:24AM	Loading…
10:24AM	VRT's Buyout of Great Lakes Boosts Prospects: A Sign of More Upside? (Zacks)
10:03AM	The Nasdaq Is on Pace for Another Record (Barrons.com)
09:05AM	Supermicro Schedules Conference Call and Webcast for Fourth Quarter and Fiscal Year 2025 Financial Results on August 5, 2025 (Business Wire)
03:25AM	2 Top AI Stocks to Buy With $1,000 (Motley Fool)
Jul-19-25 07:00AM	MarketBeat Week in Review - 07/14 - 07/18 (MarketBeat)
Jul-18-25 05:45PM	Super Micro Computer (SMCI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jul-17-25 11:37AM	DELL's Margins Under Pressure: Will ISG Strength Drive a Rebound Ahead? (Zacks)
09:10AM	What You Need To Know Ahead of Super Micro Computer's Earnings Release (Barchart)
07:36AM	Supermicro Launches New AI Servers With Intel Xeon 6 Chips (Benzinga)
01:11AM	Super Micro (SMCI) Rallies 6.9% on US $92-Billion AI Investment (Insider Monkey)
01:32PM	Loading…
Jul-16-25 01:32PM	Super Micro Stock May Benefit as Cooling Demand Takes Off (MarketBeat)
09:05AM	Supermicro Now Shipping High-Performance 4-Socket X14 Servers for Demanding Enterprise, Database, and Mission-Critical Workloads, Based on Intel Xeon 6 Processors (PR Newswire)
08:39AM	Can VRT's Strong Global Ties Drive Further Upside for the Stock? (Zacks)
Jul-15-25 05:46PM	S&P 500 Gains & Losses Today: State Street, BlackRock Shares Fall; Nvidia Stock Rises (Investopedia) +6.92%
02:21PM	Supermicro Stock Surges On Trump's AI Push, Eased China Chip Curbs (Benzinga)
01:35PM	Why Super Micro (SMCI) Stock Is Trading Up Today (StockStory)
12:17PM	Alibaba & Chinese tech stocks jump, Nvidia lifts AMD & Broadcom (Yahoo Finance Video)
06:49AM	Nvidia Stock Jumps as Chipmaker Plans to Resume Sales of Key AI Chip to China (Investopedia)
06:08AM	Nasdaq ends at another record high on Nvidia's China chip cheer (Reuters)
05:05AM	3 Artificial Intelligence Stocks You Can Buy for Less Than $100 Right Now (Motley Fool)
03:51AM	3 Scorching-Hot Artificial Intelligence (AI) Stocks That Can Plunge Up to 72%, According to Select Wall Street Analysts (Motley Fool)
Jul-14-25 06:18PM	Citi Updates SMCI to $52 PT, Stays Neutral Amid AI Optimism, Margin Concerns (Insider Monkey)
09:42AM	Super Micro Computer Rides on DLC Momentum: What Lies on the Horizon? (Zacks)
09:00AM	Here is What to Know Beyond Why Super Micro Computer, Inc. (SMCI) is a Trending Stock (Zacks)
Jul-13-25 10:33AM	Why Super Micro Computer Rallied Over 60% in the First Half of the Year (Motley Fool)
02:33PM	Loading…
Jul-12-25 02:33PM	Bank of America drops shocking call on Super Micro stock (TheStreet)
Jul-11-25 03:22PM	Supermicro (SMCI) Target Raised by Citi as AI Demand Heats Up (GuruFocus.com)
01:26PM	Citi raises Super Micro target, but warns on margin pressures (Investing.com)
12:17PM	Super Micro Computer: The Hidden Winner of Soaring Copper Tariffs (MarketBeat)
10:45AM	SMCI vs. VRT: Which Stock Has an Edge in the Liquid Cooling Space? (Zacks)
Jul-10-25 11:38AM	Super Micro Is a 'Show-Me Story.' How Dell and HPE Are Giving the Company a Run for Its Money. (Barrons.com)
08:30AM	Hazeltree Reports: Global Short-Selling Intensity Spikes for Consumer Lifestyle and Tech Sectors (Business Wire)
08:27AM	Europe's AI Server Demand Forces Expansion (GuruFocus.com)
Jul-09-25 02:00PM	Secure & Seamless Data Migration with Helix MARS Migration JBOD (PR Newswire)
10:58AM	Vertiv Stock Rises on Backlog Surge: Is This a Sign of More Upside? (Zacks)
09:39AM	Microsoft upgraded, Instacart initiated: Wall Street's top analyst calls (The Fly)
08:36AM	Why Super Micro (SMCI) Stock Is Moving Upwards (GuruFocus.com)
07:27AM	Heres why you should avoid owning SMCI stock: BofA (Investing.com)
06:00AM	Wall Street Risk Appetite Grows: Can ETFs Stay Steady? (Zacks)
Jul-07-25 05:45PM	Super Micro Computer (SMCI) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jul-06-25 01:17PM	Amid AI boom, veteran analyst reboots AMD, Supermicro stock price targets (TheStreet)
09:30AM	'Some complacency has crept in': How FOMO and speculative bets are driving the 2025 market rally (Yahoo Finance)
Jul-04-25 09:23AM	SMCY Is an Income Hack on Supermicro (Motley Fool)
01:47AM	Super Micro Computer's BigTwin Server Achieves Industry-First Intel Immersion Cooling Certification (Insider Monkey)
01:33AM	The 5 Most Interesting Analyst Questions From Super Micro's Q1 Earnings Call (StockStory)
Jul-03-25 11:27AM	Nvidia, AI Data Center Stocks Get Price-Target Hikes (Investor's Business Daily)
09:37AM	Super Micro Stock Has Rebounded Since Tariffs Scare. Why It Can Surge Higher. (Barrons.com)
09:09AM	SMCI or Arista: KeyBanc Chooses the Superior AI Infrastructure Stock (TipRanks)
Jul-02-25 11:25AM	This is the Stock I'm Retiring On - It's Already Up 70% (Insider Monkey)
09:00AM	Is Super Micro Computer Stock a Buy, Sell, or Hold for July 2025? (Barchart)
07:00AM	The 3 Best-Performing S&P 500 Stocks of the Last 3 Years Have 1 Key Commonality Other Than Being AI Stocks. Can You Guess It? (Motley Fool)
06:00AM	Love Palantir Technologies? These 3 Artificial Intelligence Stocks Could Have Much More Upside. (Motley Fool)
Jul-01-25 09:00AM	Is Trending Stock Super Micro Computer, Inc. (SMCI) a Buy Now? (Zacks)
Jun-30-25 05:58PM	How to Find Attractively Priced Growth Stocks (Zacks)
04:05PM	Industry First -- Supermicro Systems Certified by Intel for an Immersion Cooling Solution (PR Newswire)
03:01PM	KeyBanc Begins Coverage of Super Micro Computer (SMCI) Stock (Insider Monkey)
09:54AM	SMCI's Margins Contracting: Is it Still Built for Profitable Scale? (Zacks)
09:15AM	Jim Cramer on Super Micro: "No Denying the Stock is Doing Quite Well" (Insider Monkey)
Jun-29-25 03:15AM	2 Popular AI Stocks to Sell Before They Drop 50% and 69%, According to Wall Street Analysts (Motley Fool)
Jun-27-25 05:45PM	Super Micro Computer (SMCI) Stock Declines While Market Improves: Some Information for Investors (Zacks)
01:39PM	The Fed Is in No Rush to Cut Rates. Markets Are Getting a Head Start. (Barrons.com)
08:08AM	Nike shares rally and other early movers (MarketWatch)
Jun-26-25 07:07PM	Super Micro Computer, Inc. Announces Closing of Private Offering of $2.3 Billion of Convertible Senior Notes Due 2030 (Business Wire) +5.71%
01:51PM	A $2 Billion Reason to Sell Super Micro Computer Stock Now (Barchart)
01:30PM	Super Micro (SMCI) Jumps 8.8%, Tracks AI Rally (Insider Monkey)
11:25AM	Super Micro's Bold $2B Bond Plan Signals 35% Premium Upside (MarketBeat)
11:14AM	Super Micro Stock Unlikely to Outperform From Here, Says Analyst (Barrons.com)
11:12AM	Stock Market on Verge of First Fresh Highs in Months (Barrons.com)
09:47AM	AI Hardware Stocks Catch a Bid (GuruFocus.com)
09:04AM	3 AI Infrastructure Stocks With Strong Growth, Not Hype (MarketBeat)
08:56AM	Why Super Micro (SMCI) Stock Is Soaring Again (GuruFocus.com)
08:06AM	KeyBanc initiates coverage on six IT stocks, rates and 2 more at Buy (Investing.com)
Jun-25-25 05:30PM	S&P 500 Gains & Losses Today: Paychex Stock Drops; Nvidia, Supermicro Rise (Investopedia) +8.80%
04:10PM	S&P 500 Stalls Within Striking Distance of Record (Barrons.com)
01:41PM	The Dow Is Down 150 Points. AI Is the Only Bright Spot. (Barrons.com)
01:11PM	Stock Market Today: Indexes Mixed After Fed Chair Powell's Comments; Tesla Skids Amid Big Oil Merger Talks (Live Coverage) (Investor's Business Daily)
12:06PM	Super Micro Computer Is the Top-Performing Stock in the S&P 500 Today. The Volatility Is Nothing New. (Barrons.com)
11:39AM	SMCI Bets on DCBBS to Redefine Data Centers: Will it Deliver Growth? (Zacks)
04:01AM	What AMD and Super Micro Computer Stock Investors Should Know About Recent Updates (Motley Fool)
12:30AM	iValue Group Partners with Supermicro to Fuel Strategic Market Reach Across Key Regions (PR Newswire)
Jun-24-25 04:29PM	These Stocks Moved the Most Today: Carnival, Coinbase, Tesla, Super Micro, Occidental, RTX, Uber, FedEx, and More (Barrons.com)
03:11PM	Chip stocks powering market gains in final hour of trading (MarketWatch)
02:41PM	Watch These Supermicro Price Levels as Volatility Returns to Server Maker's Stock (Investopedia)
02:37PM	These Stocks Are Moving the Most Today: Carnival, Coinbase, Tesla, Super Micro, Occidental, RTX, Uber, FedEx, and More (Barrons.com)
02:35PM	Super Micro Computer Just Struck a Deal with Ericsson. Should You Buy SMCI Stock Here? (Barchart)
02:05PM	Super Micro (SMCI) Drops 9.77% on New $2-Billion Debt Issuance (Insider Monkey)
11:08AM	The AI Trade Is Back-and Better Than Ever (Barrons.com)
10:37AM	SMCI Climbs 34.1% YTD: Should You Hold or Fold the Stock? (Zacks)
09:39AM	Supermicro Raises $2 Billion Via Private Convertible Debt With 35% Conversion Premium (Benzinga)
09:38AM	Company News for Jun 24, 2025 (Zacks)
05:24AM	These Stocks Are Moving the Most Today: Tesla, Super Micro, Occidental, RTX, FedEx, Carnival, KB Home, and More (Barrons.com)
12:00AM	Supermicro Announces Pricing of Private Offering of $2.0 Billion of Convertible Senior Notes Due 2030 (Business Wire)
Jun-23-25 04:56PM	These Stocks Moved the Most Today: Tesla, Hims & Hers, Wolfspeed, Super Micro, Fiserv, Northrop, Northern Trust, and More (Barrons.com) -9.77%
04:53PM	S&P 500 Gains & Losses Today: Robotaxi Drives Tesla Surge, Supermicro Stock Drops (Investopedia)
04:02PM	Super Micro's stock is leading the S&P 500's losers. Why investors aren't happy. (MarketWatch)

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liang Charles	President and CEO	Jun 18 '25	Sale	45.00	300,000	13,500,000	66,903,640	Jun 20 05:03 PM
Liu Liang Chiu-Chu Sara	Director	Jun 18 '25	Sale	45.00	300,000	13,500,000	66,903,640	Jun 20 05:02 PM
Liang Charles	Officer	Jun 18 '25	Proposed Sale	44.54	300,000	13,362,186		Jun 18 02:09 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	May 20 '25	Sale	44.02	67,000	2,949,494	88,599	May 22 05:02 PM
DAVID E WEIGAND	Officer	May 20 '25	Proposed Sale	44.02	67,000	2,949,494		May 20 04:18 PM
Liang Charles	President and CEO	May 14 '25	Sale	44.95	200,000	8,989,316	67,203,640	May 16 04:34 PM
Liu Liang Chiu-Chu Sara	Director	May 14 '25	Sale	45.02	200,000	9,004,622	67,203,640	May 16 04:33 PM
KAO GEORGE	SVP, OPERATIONS	May 14 '25	Option Exercise	2.69	28,400	76,538	49,024	May 16 04:31 PM
KAO GEORGE	SVP, OPERATIONS	May 14 '25	Sale	45.86	28,400	1,302,424	20,624	May 16 04:31 PM
CHIU-CHU LIU LIANG	Officer	May 14 '25	Proposed Sale	45.49	200,000	9,098,000		May 14 03:39 PM
KAO GEORGE	Officer	May 14 '25	Proposed Sale	45.86	28,400	1,302,425		May 14 02:56 PM
BLAIR ROBERT L	Director	Feb 28 '25	Option Exercise	26.25	13,600	357,000	19,460	Mar 04 05:41 PM
BLAIR ROBERT L	Director	Feb 28 '25	Sale	42.58	19,460	828,557	0	Mar 04 05:41 PM
BLAIR ROBERT L	Director	Feb 28 '25	Proposed Sale	42.58	19,460	828,568		Feb 28 05:45 PM
Liang Charles	President and CEO	Feb 26 '25	Sale	50.17	46,293	2,322,566	0	Feb 28 05:18 PM
Liu Liang Chiu-Chu Sara	Director	Feb 26 '25	Sale	50.17	46,293	2,322,566	0	Feb 28 05:13 PM
KAO GEORGE	SVP, OPERATIONS	Feb 26 '25	Sale	50.48	71,720	3,620,712	19,449	Feb 28 05:00 PM
Liu Liang Chiu-Chu Sara	Officer	Feb 26 '25	Proposed Sale	50.00	46,293	2,314,650		Feb 26 05:38 PM
KAO GEORGE	Officer	Feb 26 '25	Proposed Sale	50.48	71,720	3,620,715		Feb 26 05:22 PM
TUAN SHERMAN	Director	Oct 30 '24	Option Exercise	3.92	25,000	97,975	255,590	Nov 01 06:15 PM
Liang Charles	President and CEO	Oct 30 '24	Option Exercise	3.51	1,667,500	5,847,922	68,331,670	Nov 01 06:13 PM
Liu Liang Chiu-Chu Sara	Director	Oct 30 '24	Option Exercise	3.51	1,667,500	5,847,922	68,331,670	Nov 01 06:11 PM

Open in Screener

SCKT

Socket Mobile Inc

Jul 24 • 04:00PM ET

1.19

Dollar change -0.03
Percentage change -2.13	%

Technology • Computer Hardware • USA • NASD

SCKT Socket Mobile Inc daily Stock Chart

Peers: SYNA ON HIMX QRVO MVIS OLED CRUS MTSI DIOD PLAB

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.35	Insider Own	31.88%	Shs Outstand	7.95M	Perf Week	-2.73%
Market Cap	9.40M	Forward P/E	-	EPS next Y	-	Insider Trans	1.03%	Shs Float	5.40M	Perf Month	5.03%
Enterprise Value	14.35M	PEG	-	EPS next Q	-	Inst Own	5.47%	Short Float	0.13%	Perf Quarter	-9.41%
Income	-2.68M	P/S	0.53	EPS this Y	-	Inst Trans	4.65%	Short Ratio	0.56	Perf Half Y	-24.89%
Sales	17.75M	P/B	0.55	EPS next Y	-	ROA	-9.60%	Short Interest	0.01M	Perf YTD	-10.77%
Book/sh	2.17	P/C	5.49	EPS next 5Y	-	ROE	-14.72%	52W High	1.72 -31.01%	Perf Year	1.86%
Cash/sh	0.22	P/FCF	-	EPS past 3/5Y	- -	ROIC	-13.82%	52W Low	0.91 30.41%	Perf 3Y	-59.22%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-6.83% -0.51%	Gross Margin	50.39%	Volatility	5.19% 4.54%	Perf 5Y	-16.43%
Dividend TTM	-	EV/Sales	0.81	EPS Y/Y TTM	-52.27%	Oper. Margin	-16.17%	ATR (14)	0.06	Perf 10Y	-42.95%
Dividend Ex-Date	-	Quick Ratio	0.57	Sales Y/Y TTM	0.29%	Profit Margin	-15.09%	RSI (14)	50.58	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.25	EPS Q/Q	-69.56%	SMA20	-0.02%	Beta	0.90	Target Price	1.25
Payout	-	Debt/Eq	0.39	Sales Q/Q	-20.33%	SMA50	2.76%	Rel Volume	0.66	Prev Close	1.21
Employees	59	LT Debt/Eq	0.12	Earnings	Jul 31 AMC	SMA200	-4.94%	Avg Volume	12.83K	Price	1.19
IPO	Jun 07, 1995	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	8,478	Change	-2.13%

Today 06:00AM	Socket Mobile Announces Second Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Jun-02-25 09:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.5 Million (PR Newswire)
Apr-29-25 08:59AM	Socket Mobile Introduces World's Smallest, Most Affordable Direct Part Mark (DPM) Barcode Scanner (PR Newswire)
Apr-24-25 08:18PM	Socket Mobile, Inc. (SCKT) Q1 2025 Earnings Call Transcript (Seeking Alpha) -6.20%
04:00PM	Socket Mobile Reports First Quarter 2025 Results (PR Newswire)
06:00AM	Loading…
Apr-17-25 06:00AM	Socket Mobile Announces First Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Apr-08-25 09:00AM	Socket Mobile Enters $27B Handheld Computing Market with iOS-Powered Ruggedized Devices (PR Newswire)
Feb-25-25 04:05PM	Socket Mobile Reports Fourth Quarter 2024 and Full Year Results (PR Newswire)
Feb-24-25 09:00AM	Socket Mobile Announces Industrial Scanning Solutions for iPhone 16e (PR Newswire)
Feb-20-25 09:00AM	Socket Mobile Expands DuraScan Series for Logistics and Manufacturing (PR Newswire)
Feb-19-25 09:00AM	Socket Mobile Announces Fourth Quarter and Full Year 2024 Results Release Date and Conference Call (PR Newswire)
Dec-11-24 06:00AM	Socket Mobile Announces New React Native CaptureSDK Update, Enabling Custom Camera Scanning for iOS and Android (PR Newswire)
Dec-10-24 06:00AM	Socket Mobile Launches New Website Featuring "Alfred", an Innovative AI Developer Support Concierge (PR Newswire)
Nov-12-24 06:00AM	Socket Mobile Brings CaptureSDK to GitHub for Enhanced Accessibility and Community Collaboration (PR Newswire)
Oct-24-24 04:05PM	Socket Mobile Reports Third Quarter 2024 Results (PR Newswire) -8.15% -8.87%
06:00AM	Loading…
Oct-17-24 06:00AM	Socket Mobile Announces Third Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Sep-30-24 06:00AM	Socket Mobile Expands XtremeScan Family, Now Compatible with iPhone 16 (PR Newswire)
Sep-24-24 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 18 (PR Newswire)
Aug-22-24 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.0 Million (PR Newswire)
Aug-21-24 06:00AM	Socket Mobile Launches SocketScan S320 Countertop QR Code Payment Reader (PR Newswire)
Aug-14-24 04:15PM	Socket Mobile Appoints Alexis Hartmann, Key SaaS Expert, to Board of Directors (PR Newswire)
Jul-31-24 04:05PM	Socket Mobile Reports Second Quarter 2024 Results (PR Newswire) -5.31%
Jul-29-24 06:01AM	Socket Mobile Launches XtremeScan XG640, a Rugged BYOD Scanner for Transportation & Logistics (PR Newswire)
Jul-24-24 09:00AM	Socket Mobile Announces Second Quarter 2024 Results Release Date and Conference Call (PR Newswire)
May-02-24 11:11AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 10:56PM	SCKT Stock Earnings: Socket Mobile Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:00PM	Socket Mobile Reports First Quarter 2024 Results (PR Newswire)
Apr-24-24 09:00AM	Socket Mobile Announces First Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Apr-22-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for .NET MAUI (PR Newswire) +5.83%
Apr-16-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for Flutter (PR Newswire) +5.31%
06:00AM	Loading…
Mar-12-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for React Native (PR Newswire)
Mar-07-24 11:48AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 07:53PM	SCKT Stock Earnings: Socket Mobile Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:00PM	Socket Mobile Reports Fourth Quarter 2023 and Full Year Results (PR Newswire)
Feb-27-24 06:01AM	Socket Mobile Announces Fourth Quarter and Full Year 2023 Results Release Date and Conference Call (PR Newswire)
Jan-09-24 06:00AM	Socket Mobile Announces DuraSled Models for iPhone 15 (PR Newswire)
Dec-19-23 06:00AM	Socket Mobile Announces Comprehensive Recycling and Trade-In Program (PR Newswire)
Dec-13-23 06:00AM	Socket Mobile Announces its SocketScan S550 NFC Mobile Wallet Reader is Apple VAS Certified (PR Newswire)
Dec-12-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on Android (PR Newswire)
Dec-05-23 06:00AM	Socket Mobile's SocketScan S370 Universal NFC & QR Code Mobile Wallet Reader Receives NFC Forum Certification (PR Newswire) -11.59%
Oct-29-23 09:39AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-28-23 06:49AM	Q3 2023 Socket Mobile Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-27-23 04:05PM	Socket Mobile Reports Third Quarter and Nine-Month 2023 Results (PR Newswire) +11.68% -8.65%
Oct-19-23 01:00PM	Socket Mobile Announces Q3 2023 Results Release Date and Conference Call (PR Newswire)
Oct-16-23 06:00AM	Socket Mobile Expands DuraScan Wear Line to Enable 2D Barcode Scanning (PR Newswire)
Oct-03-23 06:00AM	Socket Mobile Expands New Industrial XtremeScan Line to Enable the Latest iPhones with 2D Barcode Scanning (PR Newswire)
Sep-26-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on iOS (PR Newswire)
Sep-20-23 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 17 (PR Newswire)
Aug-15-23 06:00AM	Socket Mobile Enters $5.6B Industrial Barcode Scanning Market (PR Newswire)
Aug-02-23 04:05PM	Socket Mobile Reports Second Quarter and Six-Month 2023 Results (PR Newswire) -7.05%
Jul-25-23 06:01AM	Socket Mobile Announces Q2 2023 Results Release Date and Conference Call (PR Newswire)
Jul-12-23 06:00AM	Socket Mobile's SocketScan S550 Awarded FeliCa Certification (PR Newswire)
Jun-06-23 06:00AM	Socket Mobile Launches DuraScan Wear DW930, Wearable Laser Barcode Scanner (PR Newswire)
May-30-23 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.6 Million (PR Newswire)
May-02-23 06:00AM	Socket Mobile Announces CIPURSE Support for SocketScan S550 (PR Newswire)
Apr-27-23 04:05PM	Socket Mobile Reports First Quarter 2023 Results (PR Newswire)
Apr-20-23 06:00AM	Socket Mobile Announces Q1 2023 Results Release Date and Conference Call (PR Newswire)
Feb-24-23 06:11AM	Socket Mobile Full Year 2022 Earnings: EPS: US$0.012 (vs US$0.58 in FY 2021) (Simply Wall St.) -5.36%
Feb-22-23 04:05PM	Socket Mobile Reports Fourth Quarter 2022 and Full Year Results (PR Newswire)
Feb-14-23 06:00AM	Socket Mobile Announces Fourth Quarter 2022 and Annual Results Release Date and Conference Call (PR Newswire)
Jan-25-23 06:50AM	Do Its Financials Have Any Role To Play In Driving Socket Mobile, Inc.'s (NASDAQ:SCKT) Stock Up Recently? (Simply Wall St.)
Jan-16-23 06:00AM	Socket Mobile Announces DuraSled Model for iPhone 14 (PR Newswire)
Nov-15-22 06:00AM	Socket Mobile Announces .NET MAUI for CaptureSDK (PR Newswire)
Nov-01-22 06:00AM	Socket Mobile's CaptureSDK is Fully Compatible with iPadOS 16 (PR Newswire)
Oct-27-22 04:00PM	Socket Mobile Reports Third Quarter 2022 Results (PR Newswire) -10.45%
Oct-20-22 06:00AM	Socket Mobile Announces 2022 Third Quarter Results Release Date and Conference Call (PR Newswire)
Oct-19-22 09:59AM	The Returns On Capital At Socket Mobile (NASDAQ:SCKT) Don't Inspire Confidence (Simply Wall St.)
Oct-18-22 06:00AM	Socket Mobile Announces New SocketScan S820, DuraScan D820, and DuraSled DS820 Linear Barcode Plus QR Code Scanners (PR Newswire)
Sep-26-22 06:00AM	Socket Mobile Announces iOS 16 and Swift Package Manager Support for CaptureSDK (PR Newswire) -9.36%
Aug-31-22 06:00AM	Socket Mobile Launches SM Keyboard Application on iOS with SocketCam C820 Support (PR Newswire)
Aug-25-22 06:00AM	Socket Mobile Launches S720 QR Code Scanner for $199 with Trade-In (PR Newswire)
Aug-18-22 07:30AM	Are Socket Mobile, Inc.'s (NASDAQ:SCKT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? (Simply Wall St.)
Jul-30-22 08:48AM	Here's Why We Think Socket Mobile (NASDAQ:SCKT) Is Well Worth Watching (Simply Wall St.)
Jul-28-22 04:05PM	Socket Mobile Reports Second Quarter and Six-Months 2022 Results (PR Newswire)
Jul-26-22 06:00AM	Socket Mobile Appoints Laura Weinstein to Board of Directors (PR Newswire)
Jul-20-22 04:30PM	Socket Mobile Announces 2022 Second Quarter Results Release Date and Conference Call (PR Newswire)
Jul-19-22 06:00AM	Socket Mobile Announces SocketScan S720, Linear Barcode Plus QR Code Reader (PR Newswire) -8.06%
Jun-21-22 06:00AM	Socket Mobile's S550 Mobile Wallet Reader is a Finalist in 2022 NFC Forum Awards (PR Newswire)
Jun-19-22 10:42AM	Socket Mobile (NASDAQ:SCKT) Has A Rock Solid Balance Sheet (Simply Wall St.)
Jun-16-22 06:00AM	Socket Mobile Hosting Webinar on Xamarin App Development with Integrated Data Capture Functionality (PR Newswire)
Jun-14-22 06:00AM	Socket Mobile Announces SocketScan S370, Universal NFC & QR Code Mobile Wallet Reader (PR Newswire)
May-25-22 06:00AM	Socket Mobile Hosting Webinar on React Native App Development with Integrated Data Capture Functionality (PR Newswire)
May-12-22 09:20AM	Investors Met With Slowing Returns on Capital At Socket Mobile (NASDAQ:SCKT) (Simply Wall St.)
May-10-22 06:00AM	Socket Mobile Hosting Webinar on Flutter App Development with Integrated Data Capture Functionality (PR Newswire)
May-03-22 06:00AM	Socket Mobile S550 Cordless NFC Reader is First to Receive NFC Forum Certification (PR Newswire)
Apr-28-22 04:05PM	Socket Mobile Reports First Quarter 2022 Results (PR Newswire) -11.53%
Apr-20-22 07:30PM	Socket Mobile Announces 2022 First Quarter Results Release Date and Conference Call (PR Newswire)
Apr-12-22 06:00AM	Socket Mobile Ships its Millionth scanner (PR Newswire)
Mar-23-22 06:01AM	Socket Mobile, Inc. to Participate in the 2022 Virtual Growth Conference Presented by Maxim Group LLC and hosted by M-Vest on March 28th - 30th from 9:00 a.m. - 5:00 p.m. EDT (PR Newswire)
Mar-22-22 06:00AM	Socket Mobile's CaptureSDK is Fully Compatible with iOS 15.4 and iPadOS 15.4 (PR Newswire)
Mar-08-22 06:00AM	Socket Mobile Announces CaptureSDK for Flutter (PR Newswire)
Feb-16-22 04:00PM	Socket Mobile Reports Solid Fourth Quarter and Full Year 2021 Results (PR Newswire) -16.61%
Feb-15-22 06:00AM	Socket Mobile announces SocketCam C820, a Free Camera-Based Barcode Scanner (PR Newswire) +16.00%
Feb-09-22 01:15PM	Socket Mobile Announces 2021 Fourth Quarter and Annual Results Release Date and Conference Call (PR Newswire)
Jan-25-22 06:00AM	Socket Mobile Hosting Free mDL and ISO 18013 Educational Webinar with UL on February 15th (PR Newswire)
Jan-10-22 12:09PM	Is Socket Mobile (NASDAQ:SCKT) A Risky Investment? (Simply Wall St.)
Oct-21-21 04:01PM	Socket Mobile Reports Strong Third Quarter 2021 Results (PR Newswire) +16.62% -24.61%
Oct-12-21 08:53PM	Socket Mobile Announces 2021 Third Quarter Results Release Date and Conference Call (PR Newswire)
06:00AM	Socket Mobile NFC readers and blockchain make for powerful combination (PR Newswire)
Sep-09-21 10:18AM	Socket Mobile, Inc.'s (NASDAQ:SCKT) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock? (Simply Wall St.)

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. Its products are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. The company's primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. All products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple (iOS), Google (Android), and Microsoft (Windows). It also offers an easy-to-use software developer kit (Capture SDK) to application developers, which enables them to provide their users with advanced barcode scanning and RFID/NFC features. The firm's products are integrated in their application solutions and are marketed by the application developers or the resellers of their applications and number of registered developers for data capture applications continues to grow. The company was founded by Michael L. Gifford and Charlie Bass in March 1992 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PARNELL WILLIAM L. JR	Director	May 23 '25	Buy	1.11	4,492	4,967	71,850	May 28 04:28 PM
PARNELL WILLIAM L. JR	Director	May 01 '25	Buy	1.26	13,625	17,197	67,358	May 01 06:54 PM
PARNELL WILLIAM L. JR	Director	Apr 30 '25	Buy	1.22	5,709	6,938	53,733	May 01 02:34 PM
PARNELL WILLIAM L. JR	Director	Apr 29 '25	Buy	1.19	2,909	3,471	48,024	May 01 02:34 PM
BASS CHARLIE	Director	Feb 28 '25	Sale	1.13	1,000	1,130	0	Feb 28 07:38 PM
BASS CHARLIE	Director	Feb 28 '25	Proposed Sale	1.13	1,000	1,130		Feb 28 12:08 PM
BASS CHARLIE	Director	Nov 29 '24	Buy	1.57	5,000	7,827	1,591,651	Dec 02 02:31 PM
BASS CHARLIE	Director	Nov 27 '24	Buy	1.48	5,000	7,383	1,586,651	Nov 27 04:39 PM
BASS CHARLIE	Director	Nov 26 '24	Buy	1.53	5,000	7,644	1,581,651	Nov 26 04:16 PM
BASS CHARLIE	Director	Nov 25 '24	Buy	1.50	5,000	7,484	1,576,651	Nov 26 04:16 PM
BASS CHARLIE	Director	Nov 21 '24	Buy	1.49	5,000	7,430	1,566,651	Nov 22 05:35 PM
BASS CHARLIE	Director	Nov 22 '24	Buy	1.46	5,000	7,294	1,571,651	Nov 22 05:35 PM
BASS CHARLIE	Director	Nov 20 '24	Buy	1.43	5,000	7,148	1,561,651	Nov 20 05:32 PM
BASS CHARLIE	Director	Nov 19 '24	Buy	1.40	5,000	6,996	1,556,651	Nov 20 05:32 PM
BASS CHARLIE	Director	Nov 18 '24	Buy	1.36	5,000	6,802	1,551,651	Nov 18 04:58 PM
BASS CHARLIE	Director	Nov 15 '24	Buy	1.31	5,000	6,546	1,546,651	Nov 18 04:58 PM
BASS CHARLIE	Director	Nov 14 '24	Buy	1.35	5,000	6,754	1,541,651	Nov 14 05:05 PM
BASS CHARLIE	Director	Nov 13 '24	Buy	1.34	5,000	6,683	1,536,651	Nov 14 05:05 PM
BASS CHARLIE	Director	Nov 11 '24	Buy	1.18	5,000	5,914	1,526,651	Nov 12 04:52 PM
BASS CHARLIE	Director	Nov 12 '24	Buy	1.18	5,000	5,906	1,531,651	Nov 12 04:52 PM
BASS CHARLIE	Director	Nov 08 '24	Buy	1.17	5,000	5,853	1,521,651	Nov 12 04:52 PM
BASS CHARLIE	Director	Nov 07 '24	Buy	1.18	5,000	5,878	1,516,651	Nov 07 05:34 PM
BASS CHARLIE	Director	Nov 06 '24	Buy	1.17	5,000	5,864	1,511,651	Nov 07 05:34 PM
BASS CHARLIE	Director	Nov 05 '24	Buy	1.17	5,000	5,846	1,506,651	Nov 05 05:42 PM
BASS CHARLIE	Director	Nov 04 '24	Buy	1.17	5,000	5,828	1,501,651	Nov 05 05:42 PM
BASS CHARLIE	Director	Nov 01 '24	Buy	1.12	5,000	5,606	1,496,651	Nov 01 04:30 PM
BASS CHARLIE	Director	Oct 31 '24	Buy	1.11	5,000	5,527	1,491,651	Nov 01 04:30 PM
BASS CHARLIE	Director	Oct 30 '24	Buy	1.09	5,000	5,447	1,486,651	Oct 30 05:43 PM
BASS CHARLIE	Director	Oct 29 '24	Buy	1.08	5,000	5,384	1,481,651	Oct 30 05:43 PM
BASS CHARLIE	Director	Aug 29 '24	Buy	1.20	10,000	12,027	1,466,651	Sep 03 02:24 PM
BASS CHARLIE	Director	Aug 30 '24	Buy	1.20	10,000	11,994	1,476,651	Sep 03 02:24 PM
BASS CHARLIE	Director	Aug 28 '24	Buy	1.18	10,000	11,848	1,456,651	Aug 28 05:04 PM
BASS CHARLIE	Director	Aug 27 '24	Buy	1.17	10,000	11,732	1,446,651	Aug 28 05:04 PM
PARNELL WILLIAM L. JR	Director	Aug 26 '24	Buy	1.10	10,000	11,029	32,000	Aug 26 05:25 PM
PARNELL WILLIAM L. JR	Director	Aug 23 '24	Buy	1.02	4,000	4,086	22,000	Aug 26 05:25 PM
BASS CHARLIE	Director	Aug 26 '24	Buy	1.10	10,000	11,012	1,436,651	Aug 26 05:17 PM
BASS CHARLIE	Director	Aug 23 '24	Buy	1.01	10,000	10,150	1,426,651	Aug 26 05:17 PM

Open in Screener

AAPL

Apple Inc

Jul 24 • 04:00PM ET

213.76

Dollar change -0.39
Percentage change -0.18	%

Technology • Consumer Electronics • USA • NASD

Peers: MSFT SONY DELL GOOGL HPQ AMZN NVDA IBM META NFLX

| Held by: VTI VOO SPY IVV VUG QQQ VGT IWF XLK SPLG

Index	DJIA, NDX, S&P 500	P/E	33.36	EPS (ttm)	6.41	Insider Own	0.09%	Shs Outstand	14.94B	Perf Week	1.78%
Market Cap	3192.68B	Forward P/E	27.51	EPS next Y	7.77	Insider Trans	-1.28%	Shs Float	14.92B	Perf Month	6.72%
Enterprise Value	3242.37B	PEG	4.38	EPS next Q	1.43	Inst Own	63.81%	Short Float	0.74%	Perf Quarter	4.48%
Income	97.29B	P/S	7.97	EPS this Y	6.23%	Inst Trans	0.06%	Short Ratio	2.08	Perf Half Y	-4.50%
Sales	400.37B	P/B	47.81	EPS next Y	8.36%	ROA	29.10%	Short Interest	110.10M	Perf YTD	-14.64%
Book/sh	4.47	P/C	65.83	EPS next 5Y	7.62%	ROE	138.02%	52W High	260.10 -17.82%	Perf Year	-4.55%
Cash/sh	3.25	P/FCF	32.42	EPS past 3/5Y	2.71% 15.41%	ROIC	66.93%	52W Low	169.21 26.33%	Perf 3Y	41.56%
Dividend Est.	1.03 (0.48%)	EV/EBITDA	23.35	Sales past 3/5Y	2.25% 8.51%	Gross Margin	46.63%	Volatility	1.31% 1.75%	Perf 5Y	121.91%
Dividend TTM	1.01 (0.47%)	EV/Sales	8.10	EPS Y/Y TTM	-0.36%	Oper. Margin	31.81%	ATR (14)	3.65	Perf 10Y	565.35%
Dividend Ex-Date	May 12, 2025	Quick Ratio	0.78	Sales Y/Y TTM	4.91%	Profit Margin	24.30%	RSI (14)	62.90	Recom	2.00
Dividend Gr. 3/5Y	4.86% 5.50%	Current Ratio	0.82	EPS Q/Q	7.68%	SMA20	1.80%	Beta	1.17	Target Price	229.43
Payout	16.11%	Debt/Eq	1.47	Sales Q/Q	5.08%	SMA50	4.08%	Rel Volume	0.87	Prev Close	214.15
Employees	164000	LT Debt/Eq	1.18	Earnings	Jul 31 AMC	SMA200	-3.75%	Avg Volume	53.03M	Price	213.76
IPO	Dec 12, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.39% 0.86%	Trades		Volume	45,885,605	Change	-0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-02-25	Upgrade	Jefferies	Underperform → Hold	$188.32
Jun-26-25	Reiterated	JP Morgan	Overweight	$245 → $230
Jun-04-25	Downgrade	Needham	Buy → Hold
May-02-25	Reiterated	TD Cowen	Buy	$290 → $275
May-02-25	Reiterated	Monness Crespi & Hardt	Buy	$260 → $245
May-02-25	Downgrade	Rosenblatt	Buy → Neutral	$217
May-02-25	Downgrade	Jefferies	Hold → Underperform	$170.62
Apr-30-25	Reiterated	Loop Capital	Hold	$230 → $215
Apr-30-25	Reiterated	Barclays	Underweight	$197 → $173
Apr-29-25	Reiterated	Morgan Stanley	Overweight	$220 → $235
Apr-28-25	Reiterated	Morgan Stanley	Overweight	$220 → $235
Apr-24-25	Reiterated	BofA Securities	Buy	$250 → $240
Apr-22-25	Resumed	China Renaissance	Buy	$241
Apr-14-25	Upgrade	KeyBanc Capital Markets	Underweight → Sector Weight
Apr-14-25	Reiterated	JP Morgan	Overweight	$270 → $245
Apr-09-25	Upgrade	Jefferies	Underperform → Hold	$167.88
Apr-08-25	Reiterated	Morgan Stanley	Overweight	$252 → $220
Apr-08-25	Reiterated	KeyBanc Capital Markets	Underweight	$200 → $170
Mar-18-25	Reiterated	Evercore ISI	Outperform	$260 → $275
Jan-31-25	Reiterated	KeyBanc Capital Markets	Underweight	$200

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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KONDO CHRIS	Principal Accounting Officer	May 12 '25	Sale	208.19	4,486	933,955	15,533	May 14 06:30 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '25	Sale	206.00	4,570	941,420	4,569	Apr 25 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '25	Proposed Sale	199.74	4,570	912,812		Apr 23 04:22 PM
WILLIAMS JEFFREY E	COO	Apr 02 '25	Sale	224.01	35,493	7,950,691	390,059	Apr 03 06:33 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '25	Sale	223.65	108,136	24,184,658	3,280,295	Apr 03 06:32 PM
Adams Katherine L.	SVP, GC and Secretary	Apr 02 '25	Sale	223.67	38,822	8,683,252	179,158	Apr 03 06:31 PM
KATHERINE L ADAMS	Officer	Apr 02 '25	Proposed Sale	223.19	38,822	8,664,682		Apr 02 04:26 PM
WILLIAMS JEFFREY E	Officer	Apr 02 '25	Proposed Sale	224.01	35,493	7,950,684		Apr 02 04:14 PM
COOK TIMOTHY D	Officer	Apr 02 '25	Proposed Sale	223.65	108,136	24,184,498		Apr 02 04:12 PM
LEVINSON ARTHUR D	Director	Feb 03 '25	Sale	226.35	1,516	343,147	4,159,576	Feb 04 06:33 PM
LEVINSON ARTHUR D	Director	Feb 03 '25	Proposed Sale	226.35	1,516	343,147		Feb 03 04:18 PM
WILLIAMS JEFFREY E	COO	Dec 16 '24	Sale	249.97	100,000	24,997,395	389,944	Dec 18 06:30 PM
WILLIAMS JEFFREY E	Officer	Dec 16 '24	Proposed Sale	249.97	100,000	24,997,440		Dec 16 04:15 PM
LEVINSON ARTHUR D	Director	Nov 18 '24	Sale	228.66	75,000	17,149,500	4,209,576	Nov 19 06:31 PM
LEVINSON ARTHUR D	Director	Nov 15 '24	Sale	224.68	75,000	16,851,000	4,284,576	Nov 19 06:31 PM
LEVINSON ARTHUR D	Director	Nov 19 '24	Sale	229.28	50,000	11,464,000	4,159,576	Nov 19 06:31 PM
KONDO CHRIS	Principal Accounting Officer	Nov 18 '24	Sale	228.87	4,130	945,233	15,419	Nov 19 06:30 PM
LEVINSON ARTHUR D	Director	Nov 19 '24	Proposed Sale	229.28	50,000	11,464,127		Nov 19 05:04 PM
LEVINSON ARTHUR D	Director	Nov 18 '24	Proposed Sale	228.66	75,000	17,149,334		Nov 18 04:03 PM
LEVINSON ARTHUR D	Director	Nov 15 '24	Proposed Sale	224.68	75,000	16,850,931		Nov 15 04:31 PM
Maestri Luca	Senior Vice President, CFO	Oct 04 '24	Sale	226.52	59,305	13,433,769	107,788	Oct 08 06:30 PM
Luca Maestri	Officer	Oct 04 '24	Proposed Sale	225.67	59,305	13,383,359		Oct 04 05:04 PM
WILLIAMS JEFFREY E	COO	Oct 02 '24	Sale	226.86	59,730	13,550,148	489,944	Oct 03 06:31 PM
Adams Katherine L.	SVP, GC and Secretary	Oct 02 '24	Sale	226.20	61,019	13,802,297	187,043	Oct 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Oct 02 '24	Sale	224.46	223,986	50,276,355	3,280,180	Oct 03 06:30 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 02 '24	Sale	226.87	61,019	13,843,382	136,572	Oct 03 06:30 PM
KATHERINE L ADAMS	Officer	Oct 02 '24	Proposed Sale	226.21	61,019	13,803,108		Oct 02 04:20 PM
WILLIAMS JEFFREY E	Officer	Oct 02 '24	Proposed Sale	225.89	59,730	13,492,410		Oct 02 04:17 PM
COOK TIMOTHY D	Officer	Oct 02 '24	Proposed Sale	224.46	223,986	50,276,077		Oct 02 04:05 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '24	Proposed Sale	225.89	61,019	13,783,581		Oct 02 04:05 PM
KONDO CHRIS	Principal Accounting Officer	Aug 15 '24	Sale	225.00	8,706	1,958,850	15,419	Aug 19 06:30 PM
KONDO CHRIS	Principal Accounting Officer	Aug 09 '24	Sale	216.50	5,178	1,121,037	24,125	Aug 13 07:02 PM
Adams Katherine L.	SVP, GC and Secretary	Aug 05 '24	Sale	206.44	100,000	20,643,512	191,543	Aug 07 06:30 PM
KATHERINE L ADAMS	Officer	Aug 05 '24	Proposed Sale	206.44	100,000	20,643,520		Aug 05 04:32 PM

Dollar change -0.07
Percentage change -0.25	%

Peers: MDB INSP HSIC MCK PDCO GEHC ADUS EHTH AMWL HSTM

| Held by: IJR VTI IWM VB VXF VBR BOTZ IJS IWN SPSM

Index	RUT	P/E	61.91	EPS (ttm)	0.45	Insider Own	3.33%	Shs Outstand	46.84M	Perf Week	0.57%
Market Cap	1.32B	Forward P/E	17.89	EPS next Y	1.57	Insider Trans	0.68%	Shs Float	45.28M	Perf Month	-3.33%
Enterprise Value	1.29B	PEG	158.73	EPS next Q	0.27	Inst Own	102.06%	Short Float	4.76%	Perf Quarter	-8.34%
Income	21.18M	P/S	1.16	EPS this Y	-19.88%	Inst Trans	-1.63%	Short Ratio	3.56	Perf Half Y	-34.00%
Sales	1.14B	P/B	1.05	EPS next Y	14.78%	ROA	0.96%	Short Interest	2.16M	Perf YTD	-36.81%
Book/sh	26.84	P/C	3.18	EPS next 5Y	0.39%	ROE	1.73%	52W High	55.74 -49.54%	Perf Year	0.32%
Cash/sh	8.85	P/FCF	10.54	EPS past 3/5Y	-44.95% -28.29%	ROIC	1.45%	52W Low	22.66 24.14%	Perf 3Y	-74.63%
Dividend Est.	-	EV/EBITDA	12.77	Sales past 3/5Y	-0.59% 4.39%	Gross Margin	43.24%	Volatility	3.95% 3.35%	Perf 5Y	-58.13%
Dividend TTM	-	EV/Sales	1.14	EPS Y/Y TTM	199.91%	Oper. Margin	1.11%	ATR (14)	0.99	Perf 10Y	-29.97%
Dividend Ex-Date	-	Quick Ratio	1.21	Sales Y/Y TTM	3.00%	Profit Margin	1.87%	RSI (14)	45.78	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	1.36	EPS Q/Q	56.04%	SMA20	-2.03%	Beta	0.77	Target Price	43.83
Payout	0.00%	Debt/Eq	0.31	Sales Q/Q	9.55%	SMA50	-3.29%	Rel Volume	0.83	Prev Close	28.20
Employees	3670	LT Debt/Eq	0.16	Earnings	Jul 31 BMO	SMA200	-24.67%	Avg Volume	605.08K	Price	28.13
IPO	Aug 07, 2001	Option/Short	Yes / Yes	EPS/Sales Surpr.	27.08% 3.74%	Trades		Volume	503,352	Change	-0.25%

Date	Action	Analyst	Rating Change	Price Target Change
May-14-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$35
Oct-31-24	Downgrade	BofA Securities	Buy → Neutral	$44 → $57
Aug-02-24	Upgrade	Barclays	Underweight → Equal Weight	$26 → $39
Jan-03-24	Initiated	Barclays	Underweight	$33
Nov-03-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$39 → $28
Nov-03-23	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $39
Nov-03-23	Downgrade	BTIG Research	Buy → Neutral
Oct-11-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-26-23	Reiterated	Wells Fargo	Underweight	$56 → $39
Aug-02-23	Downgrade	Piper Sandler	Overweight → Neutral	$66 → $70
Jul-20-23	Downgrade	Wells Fargo	Overweight → Underweight	$65 → $56
Feb-27-23	Upgrade	The Benchmark Company	Hold → Buy	$68
Nov-03-22	Downgrade	The Benchmark Company	Buy → Hold
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$130
Sep-09-22	Initiated	BofA Securities	Buy	$120
Jul-15-22	Initiated	SVB Leerink	Mkt Perform	$124
Dec-06-21	Resumed	Wells Fargo	Overweight	$203
Jun-09-21	Initiated	JP Morgan	Neutral	$146
May-24-21	Initiated	BTIG Research	Buy	$165
Feb-02-21	Upgrade	Piper Sandler	Neutral → Overweight	$86 → $147

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Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. Its solutions include intelligence, platform and interoperability, central pharmacy dispensing, medication adherence, population health and point of care automation. The company was founded by Randall A. Lipps in September 1992 and is headquartered in Fort Worth, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LIPPS RANDALL A	CHAIRMAN, PRESIDENT AND CEO	Mar 14 '25	Buy	33.13	10,561	349,874	333,610	Mar 18 04:13 PM
PARRISH MARK W	Director	Dec 10 '24	Sale	47.30	12,000	567,638	58,427	Dec 12 04:03 PM
PARRISH MARK W	Director	Dec 10 '24	Proposed Sale	46.00	12,000	552,000		Dec 10 04:51 PM

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