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DELL

Dell Technologies Inc

Feb 13 • 04:00PM ET

117.49

+4.67 4.14 %

Technology • Computer Hardware • USA • NYSE

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

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

Index	S&P 500	P/E	15.67	EPS (ttm)	7.50	Insider Own	52.88%	Shs Outstand	338.00M	Perf Week	-2.94%
Market Cap	77.86B	Forward P/E	10.24	EPS next Y	11.47	Insider Trans	-4.47%	Shs Float	312.23M	Perf Month	-1.01%
Enterprise Value	100.13B	PEG	0.61	EPS next Q	3.52	Inst Own	37.76%	Short Float	8.48%	Perf Quarter	-16.50%
Income	5.21B	P/S	0.75	EPS this Y	21.94%	Inst Trans	1.70%	Short Ratio	3.68	Perf Half Y	-15.39%
Sales	104.17B	P/B	-	EPS next Y	15.58%	ROA	6.15%	Short Interest	26.47M	Perf YTD	-6.67%
Book/sh	-3.93	P/C	8.00	EPS next 5Y	16.72%	ROE	-	52W High	168.08 -30.10%	Perf Year	6.56%
Cash/sh	14.69	P/FCF	17.50	EPS past 3/5Y	-3.17% 1.11%	ROIC	23.96%	52W Low	66.25 77.36%	Perf 3Y	170.71%
Dividend Est.	2.08 (1.77%)	EV/EBITDA	9.18	Sales past 3/5Y	-1.87% 0.76%	Gross Margin	20.68%	Volatility	5.24% 4.42%	Perf 5Y	189.73%
Dividend TTM	2.10 (1.79%)	EV/Sales	0.96	EPS Y/Y TTM	31.67%	Oper. Margin	7.57%	ATR (14)	5.95	Perf 10Y	-
Dividend Ex-Date	Jan 20, 2026	Quick Ratio	0.66	Sales Y/Y TTM	10.81%	Profit Margin	5.00%	RSI (14)	47.26	Recom	1.74
Dividend Gr. 3/5Y	- -	Current Ratio	0.80	EPS Q/Q	44.19%	SMA20	-0.20%	Beta	1.01	Target Price	162.17
Payout	27.91%	Debt/Eq	-	Sales Q/Q	10.74%	SMA50	-5.28%	Rel Volume	1.46	Prev Close	112.82
Employees	108000	LT Debt/Eq	-	Earnings	Feb 26 AMC	SMA200	-7.94%	Avg Volume	7.19M	Price	117.49
IPO	Aug 17, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.93% -0.55%	Trades		Volume	10,475,994	Change	4.14%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Upgrade	Barclays	Equal Weight → Overweight	$148
Jan-13-26	Resumed	Goldman	Buy	$165
Nov-17-25	Downgrade	Morgan Stanley	Overweight → Underweight
Oct-22-25	Initiated	Piper Sandler	Overweight	$172
Oct-21-25	Reiterated	Raymond James	Outperform	$152 → $161
Sep-16-25	Initiated	Bernstein	Outperform	$175
Aug-29-25	Reiterated	TD Cowen	Hold	$125 → $130
Aug-29-25	Downgrade	Fox Advisors	Overweight → Equal Weight
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

Show Previous Ratings

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Feb-12-26 10:00PM	A Memory-Chip Shortage Is Squeezing Consumer Techand Its Set to Get Worse (The Wall Street Journal) -9.13%
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Feb-05-26 07:20AM	Morgan Stanley Lowers Dell Technologies (DELL) PT To $111 Citing Slowest Hardware Budget Growth in 15 Years (Insider Monkey) -5.45%
Feb-04-26 11:35PM	HP, Dell, Acer and Asus mull using Chinese memory chips amid supply crunch, Nikkei Asia reports (Reuters)
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Feb-03-26 05:45PM	Here's Why Dell Technologies (DELL) Fell More Than Broader Market (Zacks)
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09:30AM	Wall Street Analysts Think Dell Technologies (DELL) Is a Good Investment: Is It? (Zacks)
12:48AM	Loading…
12:48AM	IT Hardware Market Slows in 2026, Dell Technologies (DELL) Maintains AI Server Strength (Insider Monkey)
Feb-02-26 08:56PM	Dell Technologies Inc. (DELL): A Bull Case Theory (Insider Monkey)
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Feb-01-26 03:17AM	Elon Musk Says 'Saving The State' As Delaware Supreme Court Slashes Tesla Legal Fees By Over $100 Million (Benzinga)
Jan-30-26 09:00AM	Is Most-Watched Stock Dell Technologies Inc. (DELL) Worth Betting on Now? (Zacks)
Jan-29-26 05:40PM	Apple (AAPL) Q1 Earnings and Revenues Top Estimates (Zacks)
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09:40AM	Here's Why Dell Technologies (DELL) is a Strong Value Stock (Zacks)
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Jan-28-26 04:57PM	Tiffany Gonzalez from Bombyll to Speak at TechCon Southwest 2026 (TMX Newsfile)
11:44AM	Apple's Q1 Earnings: Strong iPhone 17 Shipment to Aid Top-Line Growth (Zacks)
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Jan-27-26 05:45PM	Dell Technologies (DELL) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
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02:25AM	The Zacks Analyst Blog Microsoft, Lenovo, and Dell (Zacks)
Jan-26-26 09:02AM	Microsoft Stock Before Q2 Earnings: Buy Now or Wait for Results? (Zacks)
Jan-25-26 10:01AM	Consumer Tech News (Jan 19-23): Netflix & Warner Bros. Deal Sparks Trump Investment Criticism, OpenAI Revenue Surges Past $20B & More (Benzinga)
Jan-23-26 03:16PM	Michael Dell on Invest America, His $6.25 Billion Bet on Investing for Children, and AIs Breakthrough Year (WSJ)
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04:40AM	Apple and Dell supplier Pegatron expects US plant to be completed by end of March (Reuters)
04:32AM	Apple and Dell supplier Pegatron expects US plant to be completed by end-March (Reuters)
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10:14AM	SMCI's Server and Storage Segmental Revenues Surge: What Lies Ahead? (Zacks)
09:10AM	Jim Cramer Says Dell Faces Pricing Pressure From Storage Suppliers (Insider Monkey)
06:13AM	Goldman Sachs Sees a Tough Backdrop for IT Stocks, but Says You Can Still Win with These 3 Strong Buy Names (TipRanks)
05:37AM	Sovereign AI partners with Accenture and Palantir on EMEA data centre rollout (Verdict)
03:42AM	As Memory Chip Prices Soar On Relentless AI Demand, Consumer Electronics Makers Feel The Squeeze: Chip Stocks Soar (Benzinga)
Jan-21-26 07:17PM	Surging memory chip prices dim outlook for consumer electronics makers (Reuters)
04:05PM	Dell (DELL) Stock Trades Up, Here Is Why (StockStory)
01:48PM	Palantir, Nvidia, and Dell Climb on Sovereign AI Data Center Deal (GuruFocus.com)
11:23AM	DELL's Strong Partner Network Drives Up ISG Growth: What's Ahead? (Zacks)
10:18AM	Here's What to Expect From Dell Technologies' Next Earnings Report (Barchart)
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01:01AM	From Classrooms to Careers: Dell Simplifies Learning With Purpose-Built Education PCs and Future-Ready Programs (Business Wire)
Jan-20-26 05:55PM	Dell Technologies (DELL) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) -7.85%
12:17PM	Nvidia's Gain, Your Loss: Micron Confirms 100% Sell-Through to AI Leaders (Benzinga)
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06:22AM	US IT hardware stocks tumble as Morgan Stanley flags slowing demand (Reuters)
Jan-19-26 03:29PM	Barclays Upgrades Dell (DELL) to Overweight on AI Server Momentum (Insider Monkey)
Jan-18-26 11:15PM	Micron Says AI-Driven Memory Crunch is Unprecedented (Bloomberg)
09:31AM	Consumer Tech News (Jan 12-16): Trump Imposes 25% Tariff on Nvidia, Eyes Starlink, Pushes $1.5T Military Budget & More (Benzinga)
04:30AM	5 big analyst AI moves: Nvidia top 2026 pick, ASML gets big price target hike (Investing.com)
Jan-17-26 12:32PM	Goldman Sachs Initiates DELL at Buy, Sees AI Server Momentum Driving Upside (Insider Monkey)
Jan-16-26 01:24PM	AMD Data Center CPUs To Fuel Next Growth Cycle, Analysts Say (Benzinga)
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10:32AM	Why Options Traders Are Loading Up on Pure Storage (MarketBeat)
09:54AM	Micron And 6 Chip Stocks Surge As AI Data Explosion Breaks The Memory Market (Benzinga)
08:00AM	BDT & MSD Hires Centerview Banker Adam Beshara as a Top Executive (The Wall Street Journal)
Jan-15-26 04:48PM	Dell Stock Has Been a Victim of AI. These Analysts Say It's a Winner. (Barrons.com)
04:00PM	Dell Stock Climbs After Barclays Upgrade (Benzinga)
12:51PM	Dell (DELL) Stock Trades Up, Here Is Why (StockStory)
12:26PM	Analysts Say Dell Is Becoming an AI Winner. Buy the Stock. (Barrons.com)
12:25PM	Analysts Still Bullish on Nvidia, Dell, and Quantum Computing (24/7 Wall St.)
12:12PM	Dell Stock Drops On Margin Concerns. Is the Pullback a Buying Opportunity? (Barchart)
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09:53AM	Nvidia initiated, DraftKings upgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Dell Technologies (DELL) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
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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
Durban Egon	Director	Dec 09 '25	Sale	138.12	71,000	9,806,520	1,172,428	Dec 11 04:30 PM
Durban Egon	See Remarks	Dec 09 '25	Proposed Sale	140.41	71,000	9,969,110		Dec 09 06:28 PM
Kullman Ellen Jamison	Director	Oct 15 '25	Option Exercise	13.98	79,806	1,115,688	145,468	Oct 17 04:16 PM
Kullman Ellen Jamison	Director	Oct 15 '25	Sale	153.56	79,806	12,255,009	65,662	Oct 17 04:16 PM
Silver Lake Group, L.L.C.	Director	Oct 14 '25	Sale	151.63	6,617	1,003,336	0	Oct 16 04:30 PM
Kullman Ellen Jamison	Director	Oct 15 '25	Proposed Sale	153.56	79,806	12,254,835		Oct 15 03:10 PM
Silver Lake Technology Managem	See remarks	Oct 14 '25	Proposed Sale	153.40	76	11,658		Oct 14 05:18 PM
Silver Lake Group, L.L.C.	See Remarks	Oct 14 '25	Proposed Sale	153.40	3,538	542,729		Oct 14 05:15 PM
Silver Lake Management Company	See Remarks	Oct 14 '25	Proposed Sale	153.40	1,216	186,534		Oct 14 05:12 PM
Silver Lake Management Company	See Remarks	Oct 14 '25	Proposed Sale	153.40	1,254	192,364		Oct 14 05:06 PM
Silver Lake Management Company	See Remarks	Oct 14 '25	Proposed Sale	153.40	533	81,762		Oct 14 05:02 PM
DELL MICHAEL S	Chief Executive Officer	Oct 09 '25	Sale	159.91	6,253,968	1,000,053,261	16,158,273	Oct 10 05:01 PM
SLTA V (GP), L.L.C.	Director	Oct 08 '25	Sale	161.48	499,999	80,741,800	0	Oct 10 04:35 PM
SLTA IV (GP), L.L.C.	Director	Oct 08 '25	Sale	161.48	499,999	80,741,800	0	Oct 10 04:30 PM
Michael & Susan Dell Foundatio	Officer	Oct 10 '25	Proposed Sale	155.95	2,723,538	424,735,751		Oct 10 08:27 AM
GREEN WILLIAM D	Director	Oct 08 '25	Option Exercise	23.80	42,736	1,017,075	90,355	Oct 10 06:56 AM
GREEN WILLIAM D	Director	Oct 08 '25	Sale	160.00	42,736	6,837,760	47,619	Oct 10 06:56 AM
Michael S. Dell	Officer	Oct 09 '25	Proposed Sale	159.91	6,253,968	1,000,053,261		Oct 09 06:46 PM
Silver Lake Technology Investo	See remarks	Oct 08 '25	Proposed Sale	150.87	1,791	270,208		Oct 08 07:21 PM
Silver Lake Technology Investo	See remarks	Oct 08 '25	Proposed Sale	150.87	3,973	599,407		Oct 08 07:18 PM
SL SPV-2, L.P.	See remarks	Oct 08 '25	Proposed Sale	150.87	179,836	27,131,857		Oct 08 07:12 PM
Silver Lake Partners V DE (AIV	See Remarks	Oct 08 '25	Proposed Sale	150.87	106,386	16,050,456		Oct 08 07:08 PM
Silver Lake Partners IV, L.P.	See Remarks	Oct 08 '25	Proposed Sale	150.87	208,014	31,383,072		Oct 08 07:03 PM
SLTA V (GP), L.L.C.	Director	Oct 07 '25	Sale	154.21	19,256	2,969,468	0	Oct 08 04:54 PM
SLTA IV (GP), L.L.C.	Director	Oct 07 '25	Sale	154.21	19,256	2,969,468	0	Oct 08 04:52 PM
SLTA V (GP), L.L.C.	Director	Oct 07 '25	Sale	151.51	327,827	49,669,800	69	Oct 08 04:51 PM
SLTA IV (GP), L.L.C.	Director	Oct 07 '25	Sale	151.51	327,827	49,669,800	69	Oct 08 04:49 PM
SLTA V (GP), L.L.C.	Director	Oct 07 '25	Sale	148.46	152,918	22,701,912	1,243	Oct 08 04:48 PM
SLTA V (GP), L.L.C.	Director	Oct 06 '25	Sale	149.09	809	120,614	0	Oct 08 04:48 PM
SLTA IV (GP), L.L.C.	Director	Oct 07 '25	Sale	148.46	152,918	22,701,912	1,243	Oct 08 04:46 PM
SLTA IV (GP), L.L.C.	Director	Oct 06 '25	Sale	149.09	809	120,614	0	Oct 08 04:46 PM
SLTA V (GP), L.L.C.	Director	Oct 06 '25	Sale	146.12	509,191	74,404,435	3	Oct 08 04:44 PM
SLTA IV (GP), L.L.C.	Director	Oct 06 '25	Sale	146.12	509,191	74,404,435	3	Oct 08 04:43 PM
GREEN WILLIAM D	Director	Oct 08 '25	Proposed Sale	160.00	42,736	6,837,760		Oct 08 11:18 AM
Silver Lake Technology Investo	See remarks	Oct 07 '25	Proposed Sale	145.76	1,790	260,910		Oct 07 07:42 PM
Silver Lake Technology Investo	See remarks	Oct 07 '25	Proposed Sale	145.76	3,968	578,376		Oct 07 07:39 PM
SL SPV-2, L.P.	See remarks	Oct 07 '25	Proposed Sale	145.76	179,852	26,215,228		Oct 07 07:36 PM
Silver Lake Partners V DE (AIV	See Remarks	Oct 07 '25	Proposed Sale	145.76	106,543	15,529,708		Oct 07 07:32 PM
Silver Lake Partners IV, L.P.	See Remarks	Oct 07 '25	Proposed Sale	145.76	207,847	30,295,779		Oct 07 07:26 PM
Silver Lake Technology Investo	See remarks	Oct 06 '25	Proposed Sale	140.74	1,824	256,710		Oct 06 07:07 PM
Silver Lake Technology Investo	See remarks	Oct 06 '25	Proposed Sale	140.74	4,046	569,434		Oct 06 07:03 PM
SL SPV-2, L.P.	See remarks	Oct 06 '25	Proposed Sale	140.74	183,453	25,819,175		Oct 06 07:00 PM
Silver Lake Partners V DE (AIV	See Remarks	Oct 06 '25	Proposed Sale	140.74	108,753	15,305,897		Oct 06 06:57 PM
Silver Lake Partners IV, L.P.	See Remarks	Oct 06 '25	Proposed Sale	140.74	211,924	29,826,184		Oct 06 06:54 PM
SLTA V (GP), L.L.C.	Director	Oct 01 '25	Sale	147.09	217,649	32,014,162	0	Oct 03 04:39 PM
SLTA V (GP), L.L.C.	Director	Oct 02 '25	Sale	146.07	2,220	324,275	0	Oct 03 04:39 PM
SLTA IV (GP), L.L.C.	Director	Oct 01 '25	Sale	147.09	217,649	32,014,162	0	Oct 03 04:36 PM
SLTA IV (GP), L.L.C.	Director	Oct 02 '25	Sale	146.07	2,220	324,275	0	Oct 03 04:36 PM
SLTA V (GP), L.L.C.	Director	Oct 01 '25	Sale	146.03	292,351	42,692,625	777	Oct 03 04:33 PM
SLTA IV (GP), L.L.C.	Director	Oct 01 '25	Sale	146.03	292,351	42,692,625	777	Oct 03 04:30 PM
Durban Family Foundation	See Remarks	Oct 03 '25	Proposed Sale	147.37	27,200	4,008,464		Oct 03 04:30 PM
GREEN WILLIAM D	Director	Oct 02 '25	Option Exercise	13.89	65,000	902,891	112,619	Oct 03 04:09 PM
GREEN WILLIAM D	Director	Oct 01 '25	Option Exercise	13.83	65,000	898,722	112,619	Oct 03 04:09 PM
GREEN WILLIAM D	Director	Oct 02 '25	Sale	150.50	65,000	9,782,500	47,619	Oct 03 04:09 PM
GREEN WILLIAM D	Director	Oct 01 '25	Sale	145.00	65,000	9,425,000	47,619	Oct 03 04:09 PM
Silver Lake Management Company	See Remarks	Oct 02 '25	Proposed Sale	149.68	403	60,321		Oct 02 04:30 PM
Silver Lake Technology Managem	See remarks	Oct 02 '25	Proposed Sale	149.68	25	3,742		Oct 02 04:30 PM
Silver Lake Group, L.L.C.	See Remarks	Oct 02 '25	Proposed Sale	149.68	1,188	177,820		Oct 02 04:30 PM
Silver Lake Management Company	See Remarks	Oct 02 '25	Proposed Sale	149.68	423	63,315		Oct 02 04:30 PM
Silver Lake Management Company	See Remarks	Oct 02 '25	Proposed Sale	149.68	181	27,092		Oct 02 04:30 PM
GREEN WILLIAM D	Director	Oct 02 '25	Proposed Sale	150.50	65,000	9,782,500		Oct 02 11:54 AM
Silver Lake Technology Investo	See remarks	Oct 01 '25	Proposed Sale	141.77	1,822	258,305		Oct 01 07:40 PM
Silver Lake Technology Investo	See remarks	Oct 01 '25	Proposed Sale	141.77	4,041	572,893		Oct 01 07:35 PM
SL SPV-2, L.P.	See remarks	Oct 01 '25	Proposed Sale	141.77	183,744	26,049,387		Oct 01 07:32 PM
Silver Lake Partners V DE (AIV	See Remarks	Oct 01 '25	Proposed Sale	141.77	108,630	15,400,475		Oct 01 07:29 PM
Silver Lake Partners IV, L.P.	See Remarks	Oct 01 '25	Proposed Sale	141.77	211,763	30,021,641		Oct 01 07:26 PM
GREEN WILLIAM D	Director	Oct 01 '25	Proposed Sale	145.00	65,000	9,425,000		Oct 01 11:49 AM
SLTA V (GP), L.L.C.	Director	Sep 25 '25	Sale	130.62	12,481	1,630,268	0	Sep 29 04:30 PM
SLTA IV (GP), L.L.C.	Director	Sep 25 '25	Sale	130.62	12,481	1,630,268	0	Sep 29 04:30 PM
Silver Lake Group, L.L.C.	See Remarks	Sep 25 '25	Proposed Sale	132.09	6,701	885,135		Sep 25 04:30 PM
Silver Lake Management Company	See Remarks	Sep 25 '25	Proposed Sale	132.09	2,365	312,393		Sep 25 04:30 PM
Silver Lake Management Company	See Remarks	Sep 25 '25	Proposed Sale	132.09	2,239	295,750		Sep 25 04:30 PM
Silver Lake Management Company	See Remarks	Sep 25 '25	Proposed Sale	132.09	1,035	136,713		Sep 25 04:30 PM
Silver Lake Technology Managem	See remarks	Sep 25 '25	Proposed Sale	132.09	141	18,625		Sep 25 04:30 PM
SLTA IV (GP), L.L.C.	Director	Sep 22 '25	Sale	135.98	824,999	112,181,708	0	Sep 24 04:30 PM
SLTA V (GP), L.L.C.	Director	Sep 22 '25	Sale	135.98	824,999	112,181,708	0	Sep 24 04:30 PM
SLTA IV (GP), L.L.C.	Director	Sep 19 '25	Sale	132.84	318,171	42,265,802	0	Sep 23 04:34 PM
SLTA V (GP), L.L.C.	Director	Sep 19 '25	Sale	132.84	318,171	42,265,802	0	Sep 23 04:33 PM
Silver Lake Technology Investo	See remarks	Sep 22 '25	Proposed Sale	131.94	2,942	388,167		Sep 22 08:07 PM
Silver Lake Technology Investo	See remarks	Sep 22 '25	Proposed Sale	131.94	6,524	860,777		Sep 22 08:03 PM
SL SPV-2, L.P.	See remarks	Sep 22 '25	Proposed Sale	131.94	296,277	39,090,787		Sep 22 07:58 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 22 '25	Proposed Sale	131.94	176,219	23,250,335		Sep 22 07:55 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 22 '25	Proposed Sale	131.94	343,038	45,260,434		Sep 22 07:52 PM
SLTA IV (GP), L.L.C.	Director	Sep 18 '25	Sale	132.32	565,000	74,759,368	0	Sep 19 08:14 PM
SLTA V (GP), L.L.C.	Director	Sep 18 '25	Sale	132.32	565,000	74,759,368	0	Sep 19 08:10 PM
SLTA IV (GP), L.L.C.	Director	Sep 17 '25	Sale	130.41	565,000	73,682,720	0	Sep 19 08:08 PM
SLTA V (GP), L.L.C.	Director	Sep 17 '25	Sale	130.41	565,000	73,682,720	0	Sep 19 08:06 PM
Silver Lake Technology Investo	See remarks	Sep 19 '25	Proposed Sale	132.11	1,134	149,813		Sep 19 07:23 PM
Silver Lake Technology Investo	See remarks	Sep 19 '25	Proposed Sale	132.11	2,516	332,389		Sep 19 07:21 PM
SL SPV-2, L.P.	See remarks	Sep 19 '25	Proposed Sale	132.11	1,134	149,813		Sep 19 07:18 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 19 '25	Proposed Sale	132.11	68,000	8,983,480		Sep 19 07:16 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 19 '25	Proposed Sale	132.11	132,258	17,472,604		Sep 19 07:14 PM
Silver Lake Technology Investo	See remarks	Sep 18 '25	Proposed Sale	130.34	2,014	262,505		Sep 18 07:10 PM
Silver Lake Technology Investo	See remarks	Sep 18 '25	Proposed Sale	130.34	4,465	581,968		Sep 18 07:08 PM
SL SPV-2, L.P.	See remarks	Sep 18 '25	Proposed Sale	130.34	202,905	26,446,638		Sep 18 07:05 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 18 '25	Proposed Sale	130.34	120,761	15,739,989		Sep 18 07:03 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 18 '25	Proposed Sale	130.34	234,855	30,611,001		Sep 18 07:01 PM
Silver Lake Technology Investo	See remarks	Sep 17 '25	Proposed Sale	127.68	2,013	257,020		Sep 17 08:59 PM
Silver Lake Technology Investo	See remarks	Sep 17 '25	Proposed Sale	127.68	4,465	570,091		Sep 17 08:57 PM
SL SPV-2, L.P.	See remarks	Sep 17 '25	Proposed Sale	127.68	202,914	25,908,060		Sep 17 08:55 PM

Open in Screener

U

Unity Software Inc

Feb 13 • 04:00PM ET

18.68

-0.97 -4.94 %

Technology • Software - Application • USA • NYSE

Peers: ADSK EA TTWO RBLX APPS PLTK PUBM SKLZ CRSR MTCH

| Held by: VTI VB VGT VBK VXF IWR IGV SCHM FMDE IWD

Index	-	P/E	-	EPS (ttm)	-0.96	Insider Own	19.56%	Shs Outstand	432.86M	Perf Week	-25.61%
Market Cap	8.09B	Forward P/E	15.87	EPS next Y	1.18	Insider Trans	-4.34%	Shs Float	348.29M	Perf Month	-55.57%
Enterprise Value	8.62B	PEG	0.74	EPS next Q	0.21	Inst Own	63.38%	Short Float	5.75%	Perf Quarter	-53.36%
Income	-402.76M	P/S	4.37	EPS this Y	9.67%	Inst Trans	0.60%	Short Ratio	1.52	Perf Half Y	-51.38%
Sales	1.85B	P/B	2.50	EPS next Y	24.80%	ROA	-5.93%	Short Interest	20.03M	Perf YTD	-57.71%
Book/sh	7.48	P/C	3.93	EPS next 5Y	21.38%	ROE	-12.53%	52W High	52.15 -64.18%	Perf Year	-9.93%
Cash/sh	4.75	P/FCF	20.02	EPS past 3/5Y	31.42% 1.50%	ROIC	-8.09%	52W Low	15.33 21.85%	Perf 3Y	-50.13%
Dividend Est.	-	EV/EBITDA	895.61	Sales past 3/5Y	9.96% 19.08%	Gross Margin	66.95%	Volatility	11.00% 9.74%	Perf 5Y	-85.18%
Dividend TTM	-	EV/Sales	4.66	EPS Y/Y TTM	43.33%	Oper. Margin	-24.40%	ATR (14)	3.20	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.84	Sales Y/Y TTM	2.01%	Profit Margin	-21.78%	RSI (14)	23.78	Recom	1.81
Dividend Gr. 3/5Y	- -	Current Ratio	1.84	EPS Q/Q	30.90%	SMA20	-42.09%	Beta	2.15	Target Price	34.43
Payout	-	Debt/Eq	0.72	Sales Q/Q	10.06%	SMA50	-53.61%	Rel Volume	2.19	Prev Close	19.65
Employees	4412	LT Debt/Eq	0.54	Earnings	Feb 11 BMO	SMA200	-46.99%	Avg Volume	13.14M	Price	18.68
IPO	Sep 18, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.23% 2.09%	Trades		Volume	28,773,680	Change	-4.94%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-26	Upgrade	Oppenheimer	Perform → Outperform	$38
Dec-11-25	Upgrade	Piper Sandler	Neutral → Overweight	$59
Dec-11-25	Upgrade	BTIG Research	Neutral → Buy	$60
Dec-05-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$51
Dec-02-25	Reiterated	Wedbush	Outperform	$50 → $55
Dec-01-25	Upgrade	Arete	Neutral → Buy	$48
Nov-07-25	Upgrade	Macquarie	Neutral → Outperform	$50
Oct-31-25	Upgrade	BTIG Research	Sell → Neutral
Oct-22-25	Initiated	Deutsche Bank	Hold	$39
Oct-16-25	Downgrade	Arete	Buy → Neutral	$36
Oct-15-25	Resumed	Goldman	Neutral	$38
Sep-30-25	Downgrade	HSBC Securities	Buy → Hold	$40.80
Jul-23-25	Downgrade	BTIG Research	Neutral → Sell	$25
Jun-26-25	Resumed	BofA Securities	Underperform	$15
May-30-25	Upgrade	Jefferies	Hold → Buy	$29
Mar-11-25	Upgrade	Citigroup	Neutral → Buy	$30
Mar-10-25	Resumed	Macquarie	Neutral	$16 → $24
Feb-21-25	Upgrade	HSBC Securities	Hold → Buy	$34
Feb-20-25	Upgrade	The Benchmark Company	Sell → Hold
Oct-29-24	Initiated	Wells Fargo	Equal Weight	$20

Show Previous Ratings

Today 08:30AM	The stock market is reflecting fears of an AI apocalypse for white-collar jobs (MarketWatch)
01:19AM	Unity Software (U) PT Lowered to $37 by Citizens Following Mixed Q4 Results (Insider Monkey)
01:01AM	Software sector sell-off: Which European companies are hit? (Euronews)
Feb-13-26 03:44PM	What's Going On With Unity Stock Friday? (Benzinga)
10:59AM	AppLovin Rides on Margin Power: Here's What You Should Know (Zacks)
09:51AM	Loading…
09:51AM	Wedbush Cuts Target Price on Unity (U) to $30, Due to AI Concerns (Insider Monkey)
Feb-12-26 05:06PM	Unity's Stock Plunges 30%: Panic? Or Profit? (MarketBeat) -8.22%
04:33PM	Unity CEO talks Google's Project Genie, Q4 earnings beat, & more (Yahoo Finance Video)
11:00AM	Why 1 Analyst Is Betting on 30% Upside for This Beaten-Down Software Stock (Barchart)
10:43AM	U's Q4 Earnings & Revenues Surpass Estimates, Both Increase Y/Y (Zacks)
09:35AM	Down 49% in 4 Weeks, Here's Why You Should You Buy the Dip in Unity Software (U) (Zacks)
07:28AM	AppLovin Reports Strong Earnings. The Stock Is Down. (Barrons.com)
12:33AM	U Q4 Deep Dive: Vector Growth and AI Initiatives Drive Product Transformation, Guidance Disappoints (StockStory)
Feb-11-26 11:42PM	Unity Software Q4 Earnings Call Highlights (MarketBeat) -26.32%
05:50PM	What is Google's Project Genie? (Yahoo Finance Video)
04:20PM	Loading…
04:20PM	AppLovin Reports Strong Earnings. The Stock Is Down. (Barrons.com)
04:01PM	Unity Software Inc (U) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
03:42PM	Unity Software Stock Is Back in Oversold Territory. Is There Any End in Sight for the Bloodshed in U Shares? (Barchart)
02:26PM	Unity Software Stock Had Already Been Hammered by AI Fears. Earnings Made It Worse. (Barrons.com)
02:23PM	Software Slump Resumes, Bitcoin Plunges To 66,000: What's Moving Markets Wednesday? (Benzinga)
01:30PM	Unity Software shares plummet on weak first quarter guidance (Proactive)
01:30PM	Unity Software shares drop sharply on weak first quarter guidance (Proactive)
01:27PM	Unity Stock Tanks 30% on Weak Outlook Despite Q4 Beat (GuruFocus.com)
01:11PM	FAA reopens El Paso airspace, Unity stock plunges on AI fears (Yahoo Finance Video)
12:31PM	Unity Software Inc. Q4 2025 Earnings Call Summary (Moby)
12:14PM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Unity, Vertiv, Generac, Beta Tech, Humana, T-Mobile, and More (Barrons.com)
11:16AM	Unity Software Q4 2025 Earnings Call Transcript (Benzinga)
10:01AM	What's Going On With Unity Stock Wednesday? (Benzinga)
09:44AM	Unity shares plummet as downbeat forecast sparks fears of a demand slump (Reuters)
08:50AM	Unity Software Stock Plummets 26% on Earnings. Weak Outlook Intensifies AI Worries. (Barrons.com)
08:15AM	Loading…
08:15AM	Unity Software Inc. (U) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:42AM	Unity shares sink 30% on disappointing first-quarter outlook (Investing.com)
07:20AM	Unity (NYSE:U) Beats Q4 CY2025 Sales Expectations But Stock Drops 24% (StockStory)
07:00AM	Unity Reports Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
05:07AM	Cisco Systems headlines earnings slate (MarketWatch)
04:22AM	Stock Market Today: Dow eyes new record with S&P 500 and Nasdaq called higher as traders await jobs report; Cisco earnings on tap; gold and silver higher. (MarketWatch)
Feb-10-26 04:15PM	Unity Appoints Bernard Kim to its Board of Directors and Announces Board Transitions (Business Wire) +5.56%
03:31PM	Unity (U) Stock Is Up, What You Need To Know (StockStory)
01:16PM	What's Going On With Unity Software Stock Today? (Benzinga)
09:49AM	Jim Cramer Calls Unity (U) a "Candidate to Be Hurt By" AI (Insider Monkey)
09:45AM	Under Armour cut to Sell, Snap upgraded: Wall Street's top analyst calls (The Fly)
07:56AM	Unity Software upgraded: Oppenheimer eyes $38 amid AI resilience (Investing.com)
Feb-09-26 10:07PM	Earnings To Watch: Unity (U) Reports Q4 Results Tomorrow (StockStory) +9.64%
01:12PM	Unity Software to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
Feb-08-26 08:38AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Feb-07-26 07:00AM	MarketBeat Week in Review - 02/02 - 02/06 (MarketBeat)
Feb-05-26 07:23PM	This Mobile App Marketing Firm Is Holding Off an IPO for Now (Barrons.com) -6.94% +8.19%
Feb-04-26 01:12PM	The Software Crash In Numbers: These Stocks Are Getting Hit Hardest (Benzinga)
01:11PM	BofA Lowers Unity Software (U) PT to $18 Citing Premium Valuation (Insider Monkey)
10:10AM	Software Stocks Slide Again as AI Threats Rattle Investors (Bloomberg)
09:33AM	AppLovin stock falls amid broader software selloff and mobile ad tech concerns (Investing.com)
Feb-03-26 05:50PM	Unity Software Inc. (U) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks) -10.20%
05:25PM	Match Group (MTCH) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
11:52AM	After the Google Genie 3 Selloff, Should You Buy the Dip in Unity Software Stock? (Barchart)
11:45AM	Unity, Intuit, Twilio, Freshworks, and Procore Technologies Shares Are Falling, What You Need To Know (StockStory)
09:30AM	Wall Street Analysts Think Unity Software (U) Is a Good Investment: Is It? (Zacks)
07:08AM	Unity's 25% Drop: Gaming Crisis or Buying Opportunity? (MarketBeat)
Feb-02-26 07:31PM	Unity Software Inc. (U): A Bear Case Theory (Insider Monkey)
04:59PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
11:30AM	AppLovin Stock Is a Buy, Analysts Say. Why Googles Project Genie Isnt a Threat. (Barrons.com)
08:48AM	Video game stocks: Morgan Stanley weighs impact of Googles Genie 3 (Investing.com)
06:17AM	Premarket movers: Unity, Strategy, Oracle, GameStop (MarketWatch)
Feb-01-26 02:31PM	UnitedHealth, Trade Desk, And Unity Are Among Top 10 Large Cap Losers Last Week (Jan. 26-Jan. 30): Are the Others in Your Portfolio? (Benzinga)
11:31AM	Unity, Take-Two Shares Sink After Google Unveils AI World-Building Tech 'Project Genie' (Benzinga)
Jan-31-26 12:11PM	Is Genie 3 a Game Engine Killer? Why Unitys 24% Plunge Could Be a Massive Opportunity (24/7 Wall St.)
Jan-30-26 04:42PM	These Stocks Are Todays Movers: Apple, Verizon, SoFi, Sandisk, Western Digital, Unity Software, Exxon, and More (Barrons.com) -24.22%
04:10PM	Options Corner: AI Industry Confusion Has Created A Massive Contrarian Opportunity In Unity Software (Benzinga)
03:19PM	Fear vs. fundamentals: Why one analyst says the Unity rout is a buying opportunity (Investing.com)
02:08PM	Visa Q1 earnings beat, Roblox falls on Google's Project Genie (Yahoo Finance Video)
02:01PM	Unity's stock becomes the latest victim of Google's AI ambitions (MarketWatch)
12:37PM	Videogame stocks slide on Google's AI model that turns prompts into playable worlds (Reuters)
12:24PM	Google's Project Genie Hammers Gaming Stocks. Unity Software and Roblox Sink. (Barrons.com)
10:52AM	Unity stock falls alongside Take-Two, Roblox after Googles Project Genie launch (Investing.com)
Jan-29-26 03:36PM	Unity, Appian, Box, Domo, and Palo Alto Networks Shares Are Falling, What You Need To Know (StockStory)
09:00AM	Here is What to Know Beyond Why Unity Software Inc. (U) is a Trending Stock (Zacks)
Jan-26-26 05:50PM	Why Unity Software Inc. (U) Outpaced the Stock Market Today (Zacks)
Jan-25-26 11:34PM	2 Unprofitable Stocks to Consider Right Now and 1 That Underwhelm (StockStory)
Jan-24-26 11:06AM	Here's My Top AI Stock to Buy Right Now (Motley Fool)
Jan-22-26 12:56PM	AppLovin's Price Volatility is a Feature, Not a Business Fall (Zacks)
10:52AM	Prediction: These Mid-Cap AI Stocks Could Outperform the "Magnificent Seven" in 2026 (Motley Fool)
07:36AM	Unitys Q4 Earnings Will Test Whether Analyst Optimism Matches Execution (24/7 Wall St.)
Jan-20-26 01:15PM	Unity Software Is Falling-So Why Are Pros Getting More Bullish? (MarketBeat)
06:38AM	Cathie Wood Sells Tesla, Boosts AMD, Broadcom, and TSMC Bets (GuruFocus.com)
Jan-19-26 12:57PM	APP Stock Declines 22.5% in a Month: Should You Buy the Dip? (Zacks)
Jan-16-26 05:50PM	Unity Software Inc. (U) Suffers a Larger Drop Than the General Market: Key Insights (Zacks) -6.89%
12:09PM	AppLovin's Scalable Ad Engine Emerges as the Real Growth Catalyst (Zacks)
09:32AM	Seagate upgraded, Tractor Supply downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Why Unity Software (U) Stock Could Be Due for a Big Earnings Surprise (Barchart)
08:02AM	Here Are Fridays Top Wall Street Analyst Research Calls: ConocoPhillips, Devon Energy, Garmin, Honeywell, HP, PepsiCo, Rocket Labs, Seagate, and More (24/7 Wall St.)
Jan-15-26 11:38PM	3 Cash-Producing Stocks That Concern Us (StockStory)
Jan-14-26 01:25PM	Stocks Drop, Energy Sector Rises As Crude Eyes 6th Day Of Gains: What's Moving Markets Wednesday? (Benzinga) -7.95%
08:50AM	Unity Announces Fourth Quarter and Fiscal Year 2025 Financial Results Webcast (Business Wire)
Jan-13-26 09:27AM	Here Are the Top 3 Stocks on My Watch List Right Now (Motley Fool)
Jan-09-26 05:50PM	Unity Software Inc. (U) Stock Dips While Market Gains: Key Facts (Zacks) +5.89%
Jan-01-26 06:29AM	Here's What Wall Street Thinks About Unity Software Inc. (U) (Insider Monkey)
Dec-31-25 05:50PM	Unity Software Inc. (U) Dips More Than Broader Market: What You Should Know (Zacks)
10:52AM	AppLovin's High Revenue-to-Profit Conversion is the Story (Zacks)
Dec-29-25 09:30AM	Unity Software (U) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Dec-24-25 11:33PM	2 Mid-Cap Stocks with Promising Prospects and 1 We Question (StockStory)

Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gupta Anirma	Former Affiliate	Jan 15 '26	Proposed Sale	43.01	714	30,709		Jan 15 04:09 PM
Bar-Zeev Tomer	Director	Dec 11 '25	Sale	50.85	125,000	6,355,814	923,146	Dec 15 06:31 PM
Bar-Zeev Tomer	Director	Dec 12 '25	Sale	47.00	50,000	2,350,000	873,146	Dec 15 06:31 PM
Gupta Anirma	Former Affiliate	Dec 15 '25	Proposed Sale	46.50	2,167	100,765		Dec 15 04:00 PM
Tomer Bar-Zeev	Director	Dec 12 '25	Proposed Sale	46.16	50,000	2,308,000		Dec 12 06:28 PM
Helgason David	Director	Dec 11 '25	Sale	49.64	393,312	19,522,637	5,439,173	Dec 12 04:55 PM
Helgason David	Director	Dec 10 '25	Sale	50.16	306,688	15,383,347	5,832,485	Dec 12 04:55 PM
Helgason David	Director	Dec 11 '25	Sale	49.16	8,347	410,351	7,635	Dec 12 04:55 PM
Barrysmith Mark	Chief Accounting Officer	Dec 10 '25	Sale	50.01	14,407	720,494	394,479	Dec 12 02:35 PM
Helgason David	Director	Dec 11 '25	Proposed Sale	49.16	308,347	15,158,611		Dec 11 05:08 PM
Tomer Bar-Zeev	Director	Dec 11 '25	Proposed Sale	49.23	125,000	6,153,750		Dec 11 05:06 PM
Gupta Anirma	Former Affiliate	Dec 10 '25	Proposed Sale	49.60	289,835	14,375,288		Dec 10 04:59 PM
Helgason David	Director	Dec 10 '25	Proposed Sale	50.16	400,000	20,063,840		Dec 10 04:44 PM
Barrysmith Mark	Officer	Dec 10 '25	Proposed Sale	50.01	14,407	720,510		Dec 10 04:43 PM
Bar-Zeev Tomer	Director	Dec 01 '25	Sale	41.93	250,000	10,482,692	1,048,146	Dec 02 03:31 PM
Blum Alexander	SVP, Chief Operating Officer	Nov 28 '25	Sale	42.47	1,988	84,430	561,130	Dec 02 03:17 PM
Blum Alexander	Officer	Nov 28 '25	Proposed Sale	42.47	1,988	84,430		Nov 28 01:42 PM
Yahes Jarrod	SVP, Chief Financial Officer	Nov 25 '25	Sale	41.38	34,719	1,436,708	573,871	Nov 26 07:44 PM
Yahes Jarrod	SVP, Chief Financial Officer	Nov 26 '25	Sale	42.79	27,742	1,187,080	546,129	Nov 26 07:44 PM
Blum Alexander	SVP, Chief Operating Officer	Nov 25 '25	Sale	41.38	40,693	1,683,722	563,118	Nov 26 07:39 PM
Bromberg Matthew S	CEO and President	Nov 25 '25	Sale	41.38	41,025	1,697,610	1,192,541	Nov 26 07:36 PM
Barrysmith Mark	Chief Accounting Officer	Nov 24 '25	Sale	41.41	29,599	1,225,695	422,570	Nov 26 05:05 PM
Barrysmith Mark	Chief Accounting Officer	Nov 25 '25	Sale	41.38	13,684	566,244	408,886	Nov 26 05:05 PM
Yahes Jarrod	Officer	Nov 26 '25	Proposed Sale	42.79	27,742	1,187,011		Nov 26 04:17 PM
Bromberg Matthew S	Officer	Nov 25 '25	Proposed Sale	41.38	41,025	1,697,640		Nov 25 04:31 PM
Blum Alexander	Officer	Nov 25 '25	Proposed Sale	41.38	40,693	1,683,766		Nov 25 04:28 PM
Barrysmith Mark	Officer	Nov 25 '25	Proposed Sale	41.38	13,684	566,258		Nov 25 04:26 PM
Yahes Jarrod	Officer	Nov 25 '25	Proposed Sale	41.38	34,719	1,436,657		Nov 25 04:23 PM
Gupta Anirma	Former Affiliate	Nov 25 '25	Proposed Sale	41.39	30,053	1,243,843		Nov 25 04:17 PM
Barrysmith Mark	Officer	Nov 24 '25	Proposed Sale	41.41	29,599	1,225,695		Nov 24 04:06 PM
Barrysmith Mark	Chief Accounting Officer	Nov 17 '25	Sale	36.60	817	29,902	452,169	Nov 19 02:01 PM
Barrysmith Mark	Officer	Nov 17 '25	Proposed Sale	36.60	817	29,902		Nov 17 04:38 PM
Gupta Anirma	Former Affiliate	Nov 17 '25	Proposed Sale	36.60	2,724	99,698		Nov 17 04:37 PM
Dovrat Shlomo	Director	Nov 11 '25	Sale	42.87	30,000	1,286,100	159,089	Nov 13 04:40 PM
Dovrat Shlomo	Director	Nov 11 '25	Proposed Sale	43.13	30,000	1,293,900		Nov 12 06:20 AM
Yahes Jarrod	SVP, Chief Financial Officer	Nov 10 '25	Sale	42.75	14,914	637,574	608,590	Nov 10 09:01 PM
Yahes Jarrod	Officer	Nov 10 '25	Proposed Sale	42.75	14,914	637,620		Nov 10 04:11 PM
Yahes Jarrod	SVP, Chief Financial Officer	Nov 06 '25	Sale	41.15	15,000	617,244	623,504	Nov 07 06:29 PM
Yahes Jarrod	Officer	Nov 06 '25	Proposed Sale	41.15	15,000	617,215		Nov 06 05:29 PM
Bar-Zeev Tomer	Director	Nov 03 '25	Sale	37.98	250,000	9,494,332	1,298,146	Nov 04 08:07 PM
Tomer Bar-Zeev	Director	Nov 03 '25	Proposed Sale	37.55	400,000	15,020,000		Nov 03 05:56 PM
Gupta Anirma	SVP, Chief Legal Officer	Oct 15 '25	Sale	37.85	2,734	103,482	175,510	Oct 17 07:19 PM
Barrysmith Mark	Chief Accounting Officer	Oct 16 '25	Sale	36.22	802	29,048	452,986	Oct 17 01:29 PM
Barrysmith Mark	Officer	Oct 16 '25	Proposed Sale	36.22	802	29,048		Oct 16 04:06 PM
Gupta Anirma	Officer	Oct 15 '25	Proposed Sale	37.85	2,734	103,482		Oct 15 04:11 PM
Bar-Zeev Tomer	Director	Oct 01 '25	Sale	39.83	250,000	9,957,812	1,548,146	Oct 02 04:44 PM
Barrysmith Mark	Chief Accounting Officer	Sep 16 '25	Sale	46.52	645	30,005	453,788	Sep 17 05:10 PM
Bar-Zeev Tomer	Director	Sep 15 '25	Sale	45.65	150,000	6,847,003	1,798,146	Sep 17 04:59 PM
Gupta Anirma	SVP, Chief Legal Officer	Sep 15 '25	Sale	43.99	2,296	101,001	628,453	Sep 16 04:30 PM
Barrysmith Mark	Officer	Sep 16 '25	Proposed Sale	46.52	645	30,005		Sep 16 04:15 PM
Gupta Anirma	Officer	Sep 15 '25	Proposed Sale	43.99	2,296	101,001		Sep 15 04:17 PM
Helgason David	Director	Sep 08 '25	Sale	44.43	1,350,000	59,975,621	6,139,173	Sep 10 04:58 PM
Helgason David	Director	Sep 08 '25	Proposed Sale	44.43	1,350,000	59,975,614		Sep 08 04:11 PM
Bar-Zeev Tomer	Director	Sep 02 '25	Sale	37.75	150,000	5,662,500	1,948,146	Sep 03 03:00 PM
Tomer Bar-Zeev	Director	Sep 02 '25	Proposed Sale	39.41	650,000	25,616,500		Sep 02 05:11 PM
Blum Alexander	SVP, Chief Operating Officer	Aug 27 '25	Sale	39.41	63,813	2,514,870	603,811	Aug 28 05:02 PM
Bromberg Matthew S	CEO and President	Aug 26 '25	Option Exercise	22.38	120,000	2,685,600	1,342,812	Aug 28 04:48 PM
Bromberg Matthew S	CEO and President	Aug 26 '25	Sale	40.03	120,000	4,803,600	1,222,812	Aug 28 04:48 PM
Blum Alexander	Officer	Aug 27 '25	Proposed Sale	39.41	63,813	2,514,856		Aug 27 04:02 PM
Gupta Anirma	SVP, Chief Legal Officer	Aug 25 '25	Sale	39.32	10,819	425,353	630,749	Aug 26 06:42 PM
Yahes Jarrod	SVP, Chief Financial Officer	Aug 25 '25	Sale	39.32	29,876	1,174,815	638,504	Aug 26 06:38 PM
Bromberg Matthew S	Officer	Aug 26 '25	Proposed Sale	40.03	120,000	4,804,114		Aug 26 04:14 PM
Barrysmith Mark	Chief Accounting Officer	Aug 25 '25	Sale	39.32	9,149	359,745	454,433	Aug 26 03:40 PM
Blum Alexander	SVP, Chief Operating Officer	Aug 25 '25	Sale	39.33	49,302	1,938,916	667,624	Aug 26 03:36 PM
Yahes Jarrod	Officer	Aug 25 '25	Proposed Sale	39.32	29,876	1,174,821		Aug 25 04:25 PM
Gupta Anirma	Officer	Aug 25 '25	Proposed Sale	39.32	10,819	425,396		Aug 25 04:24 PM
Blum Alexander	Officer	Aug 25 '25	Proposed Sale	39.33	49,302	1,938,892		Aug 25 04:23 PM
Barrysmith Mark	Officer	Aug 25 '25	Proposed Sale	39.33	9,149	359,786		Aug 25 04:22 PM
Barrysmith Mark	Chief Accounting Officer	Aug 18 '25	Sale	37.89	790	29,933	463,582	Aug 19 02:53 PM
Barrysmith Mark	Officer	Aug 18 '25	Proposed Sale	37.89	790	29,933		Aug 18 05:28 PM
Gupta Anirma	SVP, Chief Legal Officer	Aug 15 '25	Sale	38.37	3,384	129,844	641,568	Aug 15 08:07 PM
Gupta Anirma	Officer	Aug 15 '25	Proposed Sale	38.37	3,384	129,844		Aug 15 04:07 PM
Blum Alexander	SVP, Chief Operating Officer	Aug 11 '25	Sale	32.99	2,582	85,180	716,926	Aug 11 06:12 PM
Blum Alexander	Officer	Aug 11 '25	Proposed Sale	32.99	2,582	85,180		Aug 11 04:17 PM
Bar-Zeev Tomer	Director	Aug 06 '25	Sale	38.33	50,000	1,916,265	2,098,146	Aug 07 02:18 PM
Bar-Zeev Tomer	Director	Aug 04 '25	Sale	33.18	50,000	1,658,856	2,148,146	Aug 05 07:25 PM
Bar-Zeev Tomer	Director	Aug 01 '25	Sale	31.55	50,000	1,577,500	2,198,146	Aug 05 07:25 PM
Tomer Bar-Zeev	Director	Aug 01 '25	Proposed Sale	31.83	150,000	4,774,500		Aug 01 04:54 PM
Bar-Zeev Tomer	Director	Jul 17 '25	Sale	37.67	50,000	1,883,500	2,248,146	Jul 18 10:07 AM
Bar-Zeev Tomer	Director	Jul 16 '25	Sale	32.97	50,000	1,648,500	2,298,146	Jul 18 10:07 AM
Barrysmith Mark	Chief Accounting Officer	Jul 16 '25	Sale	32.30	1,011	32,655	464,372	Jul 16 09:08 PM
Barrysmith Mark	Officer	Jul 16 '25	Proposed Sale	32.30	1,011	32,655		Jul 16 04:08 PM
Dovrat Shlomo	Director	Jul 09 '25	Sale	30.01	50,000	1,500,500	189,089	Jul 11 05:19 PM
Dovrat Shlomo	Director	Jul 09 '25	Proposed Sale	29.40	50,000	1,470,000		Jul 10 07:17 AM
Bar-Zeev Tomer	Director	Jul 03 '25	Sale	25.06	50,000	1,253,000	2,348,146	Jul 07 06:37 PM
Tomer Bar-Zeev	Director	Jul 01 '25	Proposed Sale	24.01	150,000	3,601,500		Jul 01 04:53 PM
Kostman David	Former Director	Jun 30 '25	Proposed Sale	23.89	24,014	573,663		Jun 30 04:11 PM
Barrysmith Mark	Officer	Jun 16 '25	Proposed Sale	24.09	1,268	30,551		Jun 16 04:29 PM
Dovrat Shlomo	Director	Jun 12 '25	Sale	25.01	15,782	394,708	239,089	Jun 16 03:12 PM
Barrysmith Mark	Chief Accounting Officer	Jun 16 '25	Sale	24.09	1,268	30,546	465,383	Jun 16 03:05 PM
Dovrat Shlomo	Director	Jun 11 '25	Sale	25.02	34,218	856,134	254,871	Jun 13 04:22 PM
Bar-Zeev Tomer	Director	Jun 09 '25	Sale	25.51	9,551	243,646	748,099	Jun 11 09:47 PM
Bar-Zeev Tomer	Director	Jun 09 '25	Proposed Sale	25.13	9,551	240,017		Jun 10 09:18 AM
Dovrat Shlomo	Director	Jun 10 '25	Proposed Sale	24.69	50,000	1,234,500		Jun 10 08:08 AM
Helgason David	Director	Jun 06 '25	Sale	25.70	261,473	6,719,098	7,489,173	Jun 06 07:16 PM
Helgason David	Director	Jun 05 '25	Sale	26.11	2,146	56,027	8,347	Jun 06 07:16 PM
Helgason David	Director	Jun 06 '25	Proposed Sale	25.70	261,473	6,719,108		Jun 06 04:48 PM
Helgason David	Director	Jun 05 '25	Proposed Sale	26.11	2,146	56,027		Jun 05 04:56 PM
Bar-Zeev Tomer	Director	Jun 02 '25	Sale	26.39	250,000	6,598,577	2,398,146	Jun 02 08:12 PM
Whitehurst James M	Director	May 27 '25	Sale	21.24	72,955	1,549,840	240,311	May 29 06:42 PM

FA First Advantage Corp daily Stock Chart

Peers: MSCI SPGI DNB FICO RHI TRU MORN ECL EIG MMM

| Held by: VTI VB IWM VBR VXF VTWO IWO TMSL SCHA DFAS

Index	RUT	P/E	-	EPS (ttm)	-0.84	Insider Own	54.64%	Shs Outstand	174.04M	Perf Week	-20.52%
Market Cap	1.65B	Forward P/E	8.01	EPS next Y	1.19	Insider Trans	-0.01%	Shs Float	78.98M	Perf Month	-36.14%
Enterprise Value	3.55B	PEG	0.39	EPS next Q	0.26	Inst Own	58.56%	Short Float	15.56%	Perf Quarter	-28.91%
Income	-138.66M	P/S	1.13	EPS this Y	22.50%	Inst Trans	2.28%	Short Ratio	17.50	Perf Half Y	-43.58%
Sales	1.46B	P/B	1.27	EPS next Y	17.98%	ROA	-5.03%	Short Interest	12.29M	Perf YTD	-34.69%
Book/sh	7.48	P/C	7.62	EPS next 5Y	20.28%	ROE	-12.48%	52W High	20.27 -53.19%	Perf Year	-52.57%
Cash/sh	1.25	P/FCF	-	EPS past 3/5Y	- -	ROIC	-4.06%	52W Low	10.20 -6.96%	Perf 3Y	-22.97%
Dividend Est.	-	EV/EBITDA	10.14	Sales past 3/5Y	6.49% 12.29%	Gross Margin	29.34%	Volatility	9.30% 6.87%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.43	EPS Y/Y TTM	-2515.85%	Oper. Margin	7.39%	ATR (14)	0.83	Perf 10Y	-
Dividend Ex-Date	Aug 18, 2023	Quick Ratio	2.26	Sales Y/Y TTM	93.41%	Profit Margin	-9.49%	RSI (14)	21.54	Recom	2.20
Dividend Gr. 3/5Y	- -	Current Ratio	2.26	EPS Q/Q	124.07%	SMA20	-25.97%	Beta	1.22	Target Price	17.14
Payout	-	Debt/Eq	1.62	Sales Q/Q	105.48%	SMA50	-32.30%	Rel Volume	3.79	Prev Close	10.50
Employees	10000	LT Debt/Eq	1.62	Earnings	Feb 26 BMO	SMA200	-38.58%	Avg Volume	702.36K	Price	9.49
IPO	Jun 23, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.46% 1.37%	Trades		Volume	2,659,512	Change	-9.62%

Date	Action	Analyst	Rating Change	Price Target Change
May-09-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$20
Apr-10-25	Downgrade	Barclays	Overweight → Equal Weight	$15
Dec-11-24	Initiated	BMO Capital Markets	Outperform	$20
Nov-20-24	Resumed	Barclays	Overweight	$22
Nov-15-24	Resumed	RBC Capital Mkts	Outperform	$22
Oct-10-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-23-24	Initiated	William Blair	Outperform
Sep-14-23	Initiated	Wolfe Research	Outperform	$17
Mar-01-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$14 → $15
Jan-17-23	Downgrade	BofA Securities	Buy → Neutral	$14.50
Jan-12-23	Downgrade	Citigroup	Buy → Neutral	$20 → $15.50
Nov-11-22	Downgrade	Barclays	Overweight → Equal Weight	$20 → $14
Oct-25-22	Downgrade	Jefferies	Buy → Hold	$19 → $13
Sep-21-22	Initiated	Needham	Hold
Mar-11-22	Resumed	BofA Securities	Buy	$19

Show Previous Ratings

Feb-12-26 08:15AM	Bruker (BRKR) Q4 Earnings Miss Estimates (Zacks)
Feb-05-26 07:00AM	First Advantage to Release Fourth Quarter and Full Year 2025 Financial Results and Hold Investor Conference Call on February 26, 2026 (GlobeNewswire) -7.24%
Jan-27-26 08:00AM	First Advantage to Sponsor Accomplished LPGA Professional Lauren Coughlin (GlobeNewswire)
Jan-20-26 10:35PM	Unpacking Q3 Earnings: First Advantage (NASDAQ:FA) In The Context Of Other Professional Staffing & HR Solutions Stocks (StockStory) -6.17%
Dec-03-25 11:00PM	3 Reasons to Avoid FA and 1 Stock to Buy Instead (StockStory)
10:59AM	Loading…
10:59AM	Is CashAI the Engine Powering Dave's Fintech Momentum? (Zacks)
Nov-27-25 09:55AM	Can First Advantage (FA) Climb 26.12% to Reach the Level Wall Street Analysts Expect? (Zacks)
Nov-25-25 10:08AM	MVST's Huzhou Phase 3.2: CapEx Trends Support Expansion Plans (Zacks)
Nov-19-25 12:33PM	Top Stocks From the Staffing Services Industry to Buy Now (Zacks)
08:15AM	Is Percipio the Key to Reshaping Skillsoft's Market Positioning? (Zacks)
Nov-13-25 12:33AM	5 Insightful Analyst Questions From First Advantage's Q3 Earnings Call (StockStory)
Nov-07-25 06:50PM	FA Q3 Deep Dive: Integration Progress and Digital Identity Fuel Growth Amid Flat Hiring (StockStory)
Nov-06-25 11:37AM	First Advantage (FA) Stock Trades Up, Here Is Why (StockStory) +6.73%
07:25AM	First Advantage (FA) Q3 Earnings and Revenues Top Estimates (Zacks)
06:28AM	First Advantage: Q3 Earnings Snapshot (Associated Press Finance)
06:09AM	Loading…
06:09AM	First Advantage (NASDAQ:FA) Surprises With Q3 Sales (StockStory)
06:00AM	First Advantage Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-04-25 10:02PM	First Advantage (FA) Q3 Earnings Report Preview: What To Look For (StockStory)
04:05PM	First Advantage to Participate in Upcoming Investor Conferences (GlobeNewswire)
Oct-16-25 07:00AM	First Advantage to Release Third Quarter 2025 Financial Results and Hold Investor Conference Call on November 6, 2025 (GlobeNewswire)
Oct-14-25 04:05PM	First Advantage Named to Newsweek's World's Most Trustworthy Companies 2025 List (GlobeNewswire)
Sep-26-25 11:01AM	Top Stocks From the Staffing Services Industry to Buy Now (Zacks)
Sep-16-25 11:47AM	DAVE Skyrockets 473% in a Year: Should You Buy the Stock Now? (Zacks)
Sep-09-25 11:35PM	Firing on All Cylinders: First Advantage (NASDAQ:FA) Q2 Earnings Lead the Way (StockStory)
Sep-05-25 12:10PM	Client Assets Expand: Can FUTU's Wealth Management Take Off? (Zacks)
12:02AM	3 Reasons to Sell FA and 1 Stock to Buy Instead (StockStory)
Aug-20-25 04:15PM	First Advantage to Participate in Upcoming Investor Conferences (GlobeNewswire)
11:23AM	Dave's Q2 Profits Expand Sharply: Can It Keep This Momentum? (Zacks)
Aug-18-25 04:00PM	First Advantage Releases Fourth Annual Sustainability Impact Report (GlobeNewswire)
Aug-14-25 01:34AM	The 5 Most Interesting Analyst Questions From First Advantage's Q2 Earnings Call (StockStory)
04:00PM	Loading…
Aug-12-25 04:00PM	First Advantage, Insight Enterprises, ePlus, ScanSource, and Robert Half Shares Are Soaring, What You Need To Know (StockStory) +5.38%
Aug-11-25 09:38AM	FA Q2 Deep Dive: Integration Synergies, International Momentum, and Cautious Macro Outlook (StockStory) -5.41%
Aug-07-25 01:59PM	First Advantage's (NASDAQ:FA) Q2: Beats On Revenue, Full-Year Outlook Slightly Exceeds Expectations (StockStory) +7.96%
07:10AM	First Advantage (FA) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:00AM	First Advantage Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-05-25 11:04PM	First Advantage (FA) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Aug-01-25 01:06PM	First Advantage, Hewlett Packard Enterprise, IAC, Ibotta, and Ingram Micro Shares Are Falling, What You Need To Know (StockStory)
Jul-17-25 07:00AM	First Advantage to Release Second Quarter 2025 Financial Results and Hold Investor Conference Call on August 7, 2025 (GlobeNewswire) +6.19%
Jul-08-25 12:00PM	First Advantage (FA) Upgraded to Buy: Here's Why (Zacks)
Jun-27-25 05:52AM	First Advantage's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-18-25 12:02AM	3 Reasons to Sell FA and 1 Stock to Buy Instead (StockStory)
May-27-25 06:58PM	Fountain Asset Corp. Announces Its Financial Results for the Quarter Ended March 31, 2025 (GlobeNewswire)
06:00AM	First Advantage to Host Inaugural Investor Day and Introduce Long-Term Financial Targets (GlobeNewswire)
May-21-25 11:35PM	First Advantage (NASDAQ:FA): Strongest Q1 Results from the Professional Staffing & HR Solutions Group (StockStory)
May-20-25 06:30AM	First Advantage to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-10-25 11:00AM	First Advantage price target raised to $21 from $16 at BMO Capital (TipRanks)
May-09-25 09:39AM	What Makes First Advantage (FA) a Quality Compounder? (Insider Monkey)
03:15AM	First Advantage Corp (FA) Q1 2025 Earnings Call Highlights: Strong Revenue Performance Amid ... (GuruFocus.com)
May-08-25 07:25AM	First Advantage (FA) Surpasses Q1 Earnings and Revenue Estimates (Zacks) +19.10%
06:23AM	First Advantage: Q1 Earnings Snapshot (Associated Press Finance)
06:15AM	First Advantage Reports First Quarter 2025 Results (GlobeNewswire)
May-07-25 10:02AM	First Advantage Corp (FA) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-06-25 09:50AM	First Advantage Corporation (FA) declined due to the Uncertain Macroeconomic Environment (Insider Monkey)
07:55AM	Jacobs Solutions (J) Q2 Earnings Beat Estimates (Zacks)
May-02-25 05:32AM	First Advantage Releases Q4 2024 India Employment Screening Trends Report (PR Newswire)
Apr-27-25 09:19PM	The Optimist Fund Q1 2025 Quarterly Letter (Seeking Alpha)
Apr-22-25 06:30AM	First Advantage Releases 2025 Global Trends Report (GlobeNewswire)
Apr-17-25 07:00AM	First Advantage to Release First Quarter 2025 Financial Results and Hold Investor Conference Call on May 8, 2025 (GlobeNewswire)
Apr-02-25 04:29PM	First Advantage to Host Inaugural Investor Day on May 28, 2025 (GlobeNewswire)
Apr-01-25 05:15AM	Professional Staffing & HR Solutions Stocks Q4 Recap: Benchmarking First Advantage (NASDAQ:FA) (StockStory)
Mar-17-25 05:07AM	Professional Services Stocks Q3 Teardown: Jacobs Solutions (NYSE:J) Vs The Rest (StockStory)
Mar-04-25 05:20PM	First Advantage to Participate in Wolfe Research FinTech Forum (GlobeNewswire)
Feb-28-25 02:13AM	First Advantage Corp (FA) Q4 2024 Earnings Call Highlights: Strategic Acquisitions and Synergy ... (GuruFocus.com) -8.02%
01:26AM	Q4 2024 First Advantage Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-27-25 07:40AM	First Advantage (FA) Q4 Earnings and Revenues Miss Estimates (Zacks) -12.46%
06:47AM	First Advantage: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	First Advantage Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-26-25 07:24AM	First Advantage Corp (FA) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-13-25 07:00AM	First Advantage to Release Fourth Quarter and Full Year 2024 Financial Results and Hold Investor Conference Call on February 27, 2025 (GlobeNewswire)
Feb-04-25 10:15AM	Shining a Light on New Investment Opportunities: Small Caps Emerge from the Shadows at the Groundhog Investment Conference (Business Wire)
Feb-03-25 06:30AM	Innovation Expert Jeremy Gutsche to Keynote First Advantage's Annual Collaborate Conference (GlobeNewswire)
Dec-16-24 08:36AM	Is First Advantage Corporation (FA) Trading at an Attractive Valuation? (Insider Monkey)
Dec-04-24 05:12PM	First Advantage Corp (NASDAQ:FA): A Bullish Investment Perspective (Insider Monkey)
Nov-21-24 04:40AM	First Advantage reinstated with an Overweight at Barclays (TipRanks)
Nov-14-24 12:00PM	First Advantage Corp (FA) Q3 2024 Earnings Call Highlights: Strategic Acquisition and Strong ... (GuruFocus.com)
Nov-12-24 08:10AM	First Advantage (FA) Beats Q3 Earnings Estimates (Zacks)
07:05AM	First Advantage: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	First Advantage Reports Third Quarter 2024 Results (GlobeNewswire)
Nov-11-24 07:07AM	Earnings To Watch: First Advantage Corp (FA) Reports Q3 2024 Result (GuruFocus.com)
Nov-07-24 10:01AM	Strength Seen in First Advantage (FA): Can Its 6.7% Jump Turn into More Strength? (Zacks)
07:00AM	First Advantage to Participate in Upcoming Investor Conferences (GlobeNewswire)
Oct-31-24 01:51PM	First Advantage Corporation (FA) Outperformed Despite Challenges (Insider Monkey)
08:55AM	First Advantage Completes Acquisition of Sterling Check for $2.2 Billion (GlobeNewswire)
Oct-22-24 04:05PM	First Advantage to Release Third Quarter 2024 Financial Results and Hold Investor Conference Call on November 12, 2024 (GlobeNewswire)
Oct-21-24 04:30PM	First Advantage and Sterling Announce Election Deadline for Sterling Stockholders to Elect Merger Consideration (GlobeNewswire)
Oct-18-24 09:45AM	Is the Options Market Predicting a Spike in First Advantage (FA) Stock? (Zacks)
Oct-09-24 05:34PM	First Advantage Corp (FA) Q2 2024 Earnings Call Highlights: Steady Performance Amid Market ... (GuruFocus.com)
Sep-30-24 04:30PM	First Advantage Releases Third Annual Sustainability Report (GlobeNewswire)
Sep-17-24 08:46AM	Is the Options Market Predicting a Spike in First Advantage (FA) Stock? (Zacks)
Sep-11-24 04:15PM	First Advantage Announces Promotion of Joelle Smith to President, First Advantage (GlobeNewswire)
02:14PM	First Advantage (FA): A Bull Case Theory (Insider Monkey)
Aug-14-24 07:02PM	Insider Sale: President, Americas Joseph Jaeger Sells 10,000 Shares of First Advantage Corp (FA) (GuruFocus.com)
Aug-08-24 07:25AM	First Advantage (FA) Q2 Earnings Meet Estimates (Zacks)
06:27AM	First Advantage: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	First Advantage Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-18-24 07:02AM	First Advantage to Release Second Quarter 2024 Financial Results and Hold Investor Conference Call on August 8, 2024 (GlobeNewswire)
Jun-19-24 07:23AM	ClearBridge Small Cap Value Strategy Sold Sterling Check (STER) on an Acquisition News (Insider Monkey)
May-20-24 04:15PM	First Advantage to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-16-24 02:55AM	Insider Sale: President, Americas Joseph Jaeger Sells 10,000 Shares of First Advantage Corp (FA) (GuruFocus.com)
May-13-24 11:21AM	First Advantage Corporation (NASDAQ:FA) Q1 2024 Earnings Call Transcript (Insider Monkey)

First Advantage Corp. is a provider of employment background screening, identity, and verification solutions. It operates through the following segments: First Advantage Americas, First Advantage International, and Sterling. The First Advantage Americas segment performs a variety of background check and compliance services across all phases of the workforce lifecycle, from pre-onboarding to post-onboarding and ongoing monitoring, covering employees, contractors, contingent workers, tenants, and drivers. The First Advantage International segment involves regions such as Europe, India, and Asia Pacific. The Sterling segment refers to Sterling Check Corp., which provides services globally. The company was founded in 2003 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jardine Bret T	Chief Legal Officer	Nov 17 '25	Sale	13.13	954	12,526	6,825	Nov 18 04:30 PM
Jardine Bret T	Officer	Nov 17 '25	Proposed Sale	13.13	954	12,526		Nov 17 10:06 AM
Smith Joelle M	President	Sep 17 '25	Sale	15.70	9,900	155,468	42,727	Sep 18 04:13 PM
Smith Joelle M	Officer	Sep 17 '25	Proposed Sale	15.70	9,900	155,468		Sep 17 11:49 AM
Clark James Lindsey	Director	Jun 09 '25	Sale	18.32	4,482	82,110	48,960	Jun 10 04:12 PM
Clark James Lindsey	Director	Jun 09 '25	Proposed Sale	18.32	4,482	82,110		Jun 09 10:55 AM
Smith Joelle M	President	Jun 02 '25	Option Exercise	5.11	28,000	143,080	88,661	Jun 04 04:03 PM
Smith Joelle M	President	Jun 02 '25	Sale	16.99	45,934	780,593	42,727	Jun 04 04:03 PM
Smith Joelle M	Officer	Jun 02 '25	Proposed Sale	16.99	45,934	780,591		Jun 02 02:27 PM
Jardine Bret T	Chief Legal Officer	May 12 '25	Sale	18.18	146	2,654	6,666	May 13 04:41 PM
Jardine Bret T	Officer	May 12 '25	Proposed Sale	18.18	146	2,654		May 12 10:07 AM
Marks Steven Irwin	Chief Financial Officer	Mar 07 '25	Buy	13.50	1,000	13,500	20,189	Mar 10 06:13 AM
Jardine Bret T	Chief Legal Officer	Mar 05 '25	Sale	13.78	139	1,915	6,132	Mar 06 04:05 PM
Jardine Bret T	Officer	Mar 05 '25	Proposed Sale	13.78	139	1,915		Mar 05 09:38 AM

DELL

Dell Technologies Inc

U

Unity Software Inc

FA

First Advantage Corp

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