Peers: TDY HEI CW MRCY HXL AIR ATRO TGI DCO BELFB

Index	-	P/E	16.93	EPS (ttm)	3.43	Insider Own	23.23%	Shs Outstand	2.75M	Perf Week	14.95%
Market Cap	171.76M	Forward P/E	16.59	EPS next Y	3.50	Insider Trans	-2.62%	Shs Float	2.27M	Perf Month	8.20%
Enterprise Value	128.59M	PEG	3.83	EPS next Q	0.88	Inst Own	25.88%	Short Float	0.18%	Perf Quarter	50.31%
Income	9.61M	P/S	4.18	EPS this Y	9.46%	Inst Trans	0.61%	Short Ratio	0.20	Perf Half Y	30.89%
Sales	41.13M	P/B	3.00	EPS next Y	0.86%	ROA	13.22%	Short Interest	0.00M	Perf YTD	23.17%
Book/sh	19.37	P/C	3.98	EPS next 5Y	4.33%	ROE	19.61%	52W High	62.15 -6.60%	Perf Year	107.90%
Cash/sh	14.59	P/FCF	14.68	EPS past 3/5Y	79.73% 44.13%	ROIC	18.06%	52W Low	24.43 137.60%	Perf 3Y	205.92%
Dividend Est.	-	EV/EBITDA	12.86	Sales past 3/5Y	11.04% 6.87%	Gross Margin	34.40%	Volatility	8.38% 7.03%	Perf 5Y	202.78%
Dividend TTM	0.99 (1.71%)	EV/Sales	3.13	EPS Y/Y TTM	41.46%	Oper. Margin	23.15%	ATR (14)	3.81	Perf 10Y	144.90%
Dividend Ex-Date	Dec 19, 2025	Quick Ratio	1.81	Sales Y/Y TTM	-6.35%	Profit Margin	23.37%	RSI (14)	56.80	Recom	1.00
Dividend Gr. 3/5Y	- 0.00%	Current Ratio	2.53	EPS Q/Q	39.84%	SMA20	3.73%	Beta	0.14	Target Price	64.00
Payout	33.11%	Debt/Eq	0.00	Sales Q/Q	-10.82%	SMA50	15.19%	Rel Volume	1.09	Prev Close	58.48
Employees	152	LT Debt/Eq	0.00	Earnings	Feb 10 AMC	SMA200	32.91%	Avg Volume	20.50K	Price	58.05
IPO	Jul 03, 1962	Option/Short	No / Yes	EPS/Sales Surpr.	30.26% -2.12%	Trades		Volume	22,441	Change	-0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-20-18	Initiated	B. Riley FBR	Neutral

Feb-16-26 12:21PM	ESP Stock Down 13% Despite Q2 Earnings Rise Y/Y on Margin Gains (Zacks)
Feb-10-26 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) -8.73%
Jan-06-26 04:41AM	The Zacks Analyst Blog Meta, Bank of America, The Procter & Gamble, Espey and NeurAxis (Zacks)
Jan-05-26 04:34PM	Top Stock Reports for Meta, Bank of America & Procter & Gamble (Zacks)
Dec-08-25 03:38PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share and Appoints New Audit Committee Chair (GlobeNewswire)
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Nov-18-25 01:22PM	Espey's Q1 Earnings Rise Y/Y on Margin Gains and Navy Contracts (Zacks)
Nov-12-25 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Oct-29-25 06:13AM	The Zacks Analyst Blog Highlights NVIDIA, SAP, American Express, NVE and Espey (Zacks)
Oct-28-25 05:02PM	Top Research Reports for NVIDIA, SAP & American Express (Zacks)
Oct-22-25 04:15PM	Espey Mfg. & Electronics Corp. (NYSE American: ESP) Announces Completion of Magnetics Center of Excellence Facility Expansion (GlobeNewswire)
Sep-22-25 01:59PM	Espey's Q4 Earnings Improve Y/Y, Reports Solid Backlog (Zacks) -5.18%
Sep-16-25 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) -12.42%
Sep-08-25 03:44PM	Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Aug-15-25 11:44AM	The Zacks Analyst Blog Highlights Merck, Palo Alto Networks, Freeport-McMoRan and Espey (Zacks) +5.86%
Aug-14-25 04:46PM	Top Analyst Reports for Merck, Palo Alto & Freeport (Zacks) -8.70%
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Jun-06-25 06:02AM	The Zacks Analyst Blog Highlights Mastercard, Verizon Communications, Stryker, Espey Mfg. & Electronics and Comstock Holding (Zacks)
Jun-05-25 02:20PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) -5.02%
01:59PM	Top Analyst Reports for Mastercard, Verizon & Stryker (Zacks)
May-15-25 02:05PM	Espey Stock Gains 16% on Q3 Earnings Up Y/Y, Backlog Hits $138 Million (Zacks)
May-12-25 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire) +9.83%
Apr-10-25 04:05PM	Espey Mfg. & Electronics Corp. Announces Additional New $19.8 Million Contract Award Supporting U.S. Navy's Virginia and Columbia Class Submarine Programs (GlobeNewswire) +10.95%
Mar-27-25 10:16AM	Espey Mfg. & Electronics Corp. announces funding award for capital improvements (GlobeNewswire)
Mar-10-25 11:12AM	Espey Declares Regular Quarterly Dividend of $0.25 per Share (GlobeNewswire)
Feb-18-25 08:00AM	Espey Mfg. & Electronics Corp. Announces Retirement of Chief Financial Officer and Treasurer and Appointment of New Principal Financial Officer and Treasurer (GlobeNewswire) +8.58%
Feb-12-25 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results, reporting a 27% increase in year-to-date sales (GlobeNewswire)
Dec-23-24 03:39PM	Espey Mfg. and Electronics Corp. Announces New $29.5 Million Contract Award Supporting U.S. Navy's Columbia Class Submarine Program (GlobeNewswire)
03:39PM	Espey Mfg. & Electronics Corp. Announces New $29.5 Million Contract Award Supporting U.S. Navys Columbia Class Submarine Program (GlobeNewswire)
Dec-09-24 02:57PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share; Appoints New Corporate Secretary (GlobeNewswire)
Nov-13-24 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Sep-27-24 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) +21.28%
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Sep-09-24 02:16PM	Espey Increases and Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) +7.09%
Jun-06-24 04:05PM	Espey Increases and Declares Regular Quarterly Dividend of $0.20 Per Share; Announces New Employment Agreement with Chief Executive Officer and Appoints New Assistant Corporate Secretary (GlobeNewswire)
May-13-24 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire) -6.16%
Mar-11-24 02:00PM	Espey Increases and Declares Regular Quarterly Dividend of $0.175 Per Share (GlobeNewswire)
Feb-12-24 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) +7.53%
Jan-23-24 04:01PM	BAE Systems Combat Mission Systems business awards Espey Manufacturing Partner2Win gold medallion at its fifth annual Partner2Win supplier symposium (GlobeNewswire)
Dec-20-23 03:27PM	AESA Radar System being integrated in Modern Fighter Aircraft with Espey participating in multiple production programs (GlobeNewswire)
Dec-04-23 04:05PM	Espey Declares Regular Quarterly Dividend of $0.15 Per Share (GlobeNewswire)
Nov-13-23 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire) +6.78%
Sep-29-23 07:15AM	Espey Manufacturing & Electronics Corp (ESP): A Comprehensive Analysis of Dividend ... (GuruFocus.com)
Sep-21-23 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) +8.91%
Jun-12-23 04:05PM	Espey Declares Regular Quarterly Dividend of $0.10 Per Share (GlobeNewswire)
May-15-23 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Mar-13-23 04:05PM	Espey Reinstates Dividend and Declares Regular Quarterly Dividend of $0.10 Per Share (GlobeNewswire)
Feb-13-23 04:15PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) +6.13%
02:12PM	Espey wins $7.4 million in U.S. Navy funding to assist with expansion and equipment purchases (American City Business Journals)
Feb-09-23 04:05PM	Espey Mfg. & Electronics Corp. reports funding award for a facility expansion (GlobeNewswire)
Nov-10-22 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire) +5.56%
Sep-23-22 02:34PM	Espey sales jumped 16% as order backlog grew to nearly $77 million (American City Business Journals) -9.09%
Sep-22-22 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire)
May-18-22 04:59PM	Espey investing in Saratoga campus after strong quarter (American City Business Journals)
May-16-22 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire) -6.11%
Feb-14-22 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire)
Jan-05-22 02:43PM	Espey promotes two executives after Pat Enright steps down as CEO (American City Business Journals)
Dec-31-21 04:05PM	Espey Mfg. & Electronics Corp. Reports Changes in Senior Management (GlobeNewswire) -6.40%
Nov-15-21 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Sep-24-21 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) +8.27%
May-17-21 04:21PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Mar-22-21 03:00AM	Is Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) Stock On A Downtrend As A Result Of Its Poor Financials? (Simply Wall St.)
Mar-09-21 04:05PM	Espey Suspends Dividend (GlobeNewswire) -17.34%
Feb-16-21 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire)
Jan-21-21 01:34AM	Espey Mfg. & Electronics' (NYSEMKT:ESP) Shareholders Are Down 2.5% On Their Investment Over The Past Five Years. (Simply Wall St.)
Dec-15-20 11:49PM	It Might Not Be A Great Idea To Buy Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) For Its Next Dividend (Simply Wall St.)
Dec-07-20 04:00PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) +5.77%
Nov-16-20 04:01PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Nov-11-20 06:48AM	Is This A Sign of Things To Come At Espey Mfg. & Electronics (NYSEMKT:ESP)? (Simply Wall St.)
Sep-27-20 08:15AM	We Wouldn't Be Too Quick To Buy Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Before It Goes Ex-Dividend (Simply Wall St.)
Sep-21-20 04:01PM	Espey Mfg. & Electronics Corp. reports Fourth Quarter and Year-end results as well as Announces Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) +6.77%
Sep-15-20 11:15AM	Weak Financial Prospects Seem To Be Dragging Down Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Stock (Simply Wall St.)
Jul-17-20 03:26PM	Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) P/E Is On The Mark (Simply Wall St.)
Jun-08-20 04:01PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
May-17-20 08:57AM	Should You Be Pleased About The CEO Pay At Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) (Simply Wall St.)
May-14-20 04:01PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Apr-17-20 10:37AM	Is Espey Mfg. & Electronics Corp.s (NYSEMKT:ESP) Return On Capital Employed Any Good? (Simply Wall St.)
Mar-18-20 06:10AM	Just 4 Days Before Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Will Be Trading Ex-Dividend (Simply Wall St.)
Mar-13-20 07:58AM	Did You Manage To Avoid Espey Mfg. & Electronics's (NYSEMKT:ESP) 39% Share Price Drop? (Simply Wall St.) +11.42%
Mar-09-20 04:01PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) -6.36% +6.41%
Feb-13-20 04:01PM	Espey Mfg. & Electronics Corp. reports record backlog and second quarter results (GlobeNewswire)
Feb-12-20 07:10AM	Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Delivered A Weaker ROE Than Its Industry (Simply Wall St.)
Jan-11-20 06:50AM	Do You Know What Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) P/E Ratio Means? (Simply Wall St.)
Jan-10-20 02:30PM	Play "New Super Cycle" for Video Games With 3 ETFs & Stocks (Zacks)
Dec-15-19 08:15AM	Here's How P/E Ratios Can Help Us Understand Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) (Simply Wall St.)
Dec-09-19 04:00PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Dec-05-19 07:12AM	Is Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) CEO Paid Enough Relative To Peers? (Simply Wall St.)
Nov-14-19 04:26PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Nov-05-19 06:51AM	Read This Before Buying Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) For Its Dividend (Simply Wall St.)
Oct-10-19 08:08AM	Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Might Not Be A Great Investment (Simply Wall St.)
Sep-16-19 04:00PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire)
Sep-09-19 03:48PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Aug-19-19 08:29AM	What Kind Of Shareholder Owns Most Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Stock? (Simply Wall St.)
Jul-18-19 06:52AM	Should Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jun-18-19 10:06AM	Here's What Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) P/E Is Telling Us (Simply Wall St.)
Jun-10-19 04:23PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
May-20-19 09:17AM	Imagine Owning Espey Mfg. & Electronics (NYSEMKT:ESP) And Wondering If The 10% Share Price Slide Is Justified (Simply Wall St.)
May-14-19 04:30PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Apr-22-19 01:22PM	A Look At The Intrinsic Value Of Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) (Simply Wall St.)
Mar-04-19 02:06PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Feb-25-19 12:07PM	Espey Mfg. & Electronics Corp.s (NYSEMKT:ESP) Investment Returns Are Lagging Its Industry (Simply Wall St.)
Feb-13-19 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire)
Jan-29-19 11:12AM	Does Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Have A Place In Your Portfolio? (Simply Wall St.)

Espey Manufacturing & Electronics Corp. is a power electronics design and original equipment manufacturing company, which engages in developing and delivering products for use in military and severe environment applications. Its products include power supplies, converters, transformers, filters, magnetic components, power distribution equipment, uninterruptible power supply (UPS) systems, and antennas. The company was founded in 1928 and is headquartered in Saratoga Springs, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CORR PAUL J	Director	Feb 18 '26	Sale	57.90	2,400	138,963	20,439	Feb 20 02:03 PM
CORR PAUL J	Director	Feb 18 '26	Option Exercise	24.39	4,642	113,205	25,081	Feb 20 02:02 PM
CORR PAUL J	Director	Feb 18 '26	Sale	58.23	2,242	130,562	22,839	Feb 20 02:02 PM
MICHAEL W WOOL	Director	Feb 19 '26	Proposed Sale	57.90	1,000	57,900		Feb 19 04:18 PM
CORR PAUL J	Director	Feb 18 '26	Proposed Sale	60.51	4,642	280,887		Feb 18 11:52 AM
ONEIL DAVID A	President & CEO	Feb 13 '26	Option Exercise	24.85	7,675	190,706	25,106	Feb 17 02:02 PM
ONEIL DAVID A	President & CEO	Feb 13 '26	Sale	50.00	8,856	442,800	16,250	Feb 17 02:02 PM
ONEIL DAVID A	Director	Feb 13 '26	Proposed Sale	51.00	8,856	451,656		Feb 13 10:38 AM
WOOL MICHAEL W	Director	Jan 27 '26	Option Exercise	21.75	2,000	43,500	18,400	Jan 29 09:13 AM
ONEIL DAVID A	President & CEO	Dec 26 '25	Sale	46.78	1,000	46,780	18,431	Dec 29 05:17 PM
ONEIL DAVID A	President & CEO	Dec 29 '25	Sale	45.76	1,000	45,760	17,431	Dec 29 05:17 PM
ONEIL DAVID A	President & CEO	Dec 19 '25	Sale	44.00	1,000	44,000	19,431	Dec 19 04:24 PM
ONEIL DAVID A	President & CEO	Dec 18 '25	Sale	43.50	1,000	43,500	20,431	Dec 19 04:24 PM
HELMETAG CARL	Director	Dec 16 '25	Sale	44.99	1,000	44,990	20,569	Dec 17 10:04 AM
HELMETAG CARL	Director	Dec 12 '25	Proposed Sale	43.61	1,000	43,610		Dec 12 03:54 PM
ONEIL DAVID A	Officer	Nov 20 '25	Proposed Sale	39.08	5,181	202,465		Nov 20 02:35 PM
ONEIL DAVID A	President & CEO	Sep 11 '25	Option Exercise	16.54	5,000	82,700	16,250	Sep 12 02:37 PM
ONEIL DAVID A	President & CEO	Aug 27 '25	Option Exercise	19.03	6,250	118,938	11,250	Aug 27 02:54 PM
ONEIL DAVID A	President & CEO	Aug 05 '25	Option Exercise	13.61	5,000	68,050	5,000	Aug 05 06:31 PM
WOOL MICHAEL W	Director	Jun 30 '25	Option Exercise	26.25	1,600	42,000	16,500	Jul 01 11:35 AM
ONEIL DAVID A	President & CEO	Jun 24 '25	Option Exercise	14.87	4,042	60,105	4,042	Jun 25 04:37 PM
ONEIL DAVID A	President & CEO	Jun 23 '25	Option Exercise	14.87	1,958	29,115	1,958	Jun 25 04:37 PM
ONEIL DAVID A	President & CEO	Jun 24 '25	Sale	40.00	4,042	161,680	0	Jun 25 04:37 PM
ONEIL DAVID A	President & CEO	Jun 23 '25	Sale	40.04	1,958	78,398	0	Jun 25 04:37 PM
DAVID A. ONEIL	Officer	Jun 24 '25	Proposed Sale	40.00	4,042	161,680		Jun 24 04:06 PM
DAVID A. ONEIL	Officer	Jun 23 '25	Proposed Sale	40.04	1,958	78,404		Jun 23 04:08 PM
CORR PAUL J	Director	Jun 11 '25	Option Exercise	26.25	2,000	52,500	22,439	Jun 12 04:47 PM
CORR PAUL J	Director	Jun 11 '25	Sale	41.07	2,000	82,132	20,439	Jun 12 04:47 PM
CORR PAUL J	Director	Jun 11 '25	Proposed Sale	40.81	2,000	81,620		Jun 11 08:26 AM
ONEIL DAVID A	President & CEO	Jun 03 '25	Sale	38.00	1,023	38,874	0	Jun 04 04:55 PM
DAVID A. O'NEIL	Officer	Jun 03 '25	Proposed Sale	38.00	1,023	38,874		Jun 03 04:22 PM
ONEIL DAVID A	President & CEO	May 29 '25	Sale	38.05	1,977	75,225	1,023	Jun 02 05:40 PM
DAVID A. O'NEIL	Officer	May 29 '25	Proposed Sale	38.05	1,977	75,220		May 29 04:59 PM
ONEIL DAVID A	President & CEO	May 23 '25	Sale	36.00	999	35,964	3,000	May 23 04:25 PM
ONEIL DAVID A	President & CEO	May 21 '25	Sale	36.00	687	24,732	4,313	May 23 04:25 PM
ONEIL DAVID A	President & CEO	May 22 '25	Sale	36.01	314	11,307	3,999	May 23 04:25 PM
DAVID O'NEIL	Officer	May 23 '25	Proposed Sale	36.00	999	35,964		May 23 04:16 PM
DAVID O'NEIL	Officer	May 21 '25	Proposed Sale	36.00	314	11,304		May 21 04:20 PM
ONEIL DAVID A	President & CEO	May 19 '25	Sale	35.80	5,000	179,000	5,000	May 21 01:36 PM
CORR PAUL J	Director	May 15 '25	Option Exercise	26.09	1,600	41,744	22,039	May 21 01:34 PM
CORR PAUL J	Director	May 15 '25	Sale	36.38	1,600	58,211	20,439	May 21 01:34 PM
HELMETAG CARL	Director	May 14 '25	Option Exercise	26.09	1,600	41,744	21,569	May 21 01:32 PM
DAVID O'NEIL	Officer	May 20 '25	Proposed Sale	36.01	687	24,736		May 20 05:46 PM
WOOL MICHAEL W	Director	May 16 '25	Option Exercise	26.09	1,600	41,744	16,500	May 19 05:50 PM
WOOL MICHAEL W	Director	May 16 '25	Sale	35.49	1,600	56,784	14,900	May 19 05:50 PM
ONEIL DAVID A	President & CEO	May 15 '25	Option Exercise	26.09	2,000	52,180	12,000	May 19 05:50 PM
ONEIL DAVID A	President & CEO	May 15 '25	Sale	36.52	2,000	73,040	10,000	May 19 05:50 PM
DAVID O'NEIL	Officer	May 19 '25	Proposed Sale	35.80	5,000	179,000		May 19 04:23 PM
DAVID A. ONEIL	Officer	May 15 '25	Proposed Sale	36.52	2,000	73,043		May 15 04:18 PM
MICHAEL W WOOL	Director	May 16 '25	Proposed Sale	31.41	1,600	50,256		May 12 05:40 PM
PAUL J CORR	Director	May 16 '25	Proposed Sale	31.41	1,600	50,256		May 12 05:38 PM

AEIS Advanced Energy Industries Inc daily Stock Chart

Peers: ASML AMAT KLAC TER MKSI LRCX COHR ONTO UCTT NVMI

| Held by: IJH VTI IWM VB VGT VBK VXF IWO BAI MDY

Index	RUT	P/E	86.80	EPS (ttm)	3.82	Insider Own	0.94%	Shs Outstand	37.75M	Perf Week	5.84%
Market Cap	12.50B	Forward P/E	31.50	EPS next Y	10.51	Insider Trans	-4.13%	Shs Float	37.40M	Perf Month	23.13%
Enterprise Value	12.39B	PEG	1.40	EPS next Q	1.97	Inst Own	109.18%	Short Float	6.20%	Perf Quarter	66.26%
Income	148.40M	P/S	6.95	EPS this Y	34.11%	Inst Trans	-3.30%	Short Ratio	3.79	Perf Half Y	124.20%
Sales	1.80B	P/B	9.18	EPS next Y	22.32%	ROA	6.21%	Short Interest	2.32M	Perf YTD	58.20%
Book/sh	36.10	P/C	15.80	EPS next 5Y	22.44%	ROE	11.64%	52W High	328.36 0.87%	Perf Year	154.28%
Cash/sh	20.96	P/FCF	99.32	EPS past 3/5Y	-10.11% 1.93%	ROIC	10.17%	52W Low	75.01 341.58%	Perf 3Y	240.98%
Dividend Est.	0.26 (0.08%)	EV/EBITDA	46.22	Sales past 3/5Y	-0.85% 4.90%	Gross Margin	37.25%	Volatility	4.47% 5.68%	Perf 5Y	205.28%
Dividend TTM	0.40 (0.12%)	EV/Sales	6.89	EPS Y/Y TTM	173.02%	Oper. Margin	11.46%	ATR (14)	15.58	Perf 10Y	1008.53%
Dividend Ex-Date	Feb 23, 2026	Quick Ratio	1.17	Sales Y/Y TTM	21.37%	Profit Margin	8.25%	RSI (14)	79.63	Recom	1.85
Dividend Gr. 3/5Y	0.00% -	Current Ratio	1.59	EPS Q/Q	1.15%	SMA20	16.94%	Beta	1.36	Target Price	326.11
Payout	10.40%	Debt/Eq	0.50	Sales Q/Q	17.81%	SMA50	32.93%	Rel Volume	1.20	Prev Close	320.64
Employees	13000	LT Debt/Eq	0.07	Earnings	Feb 10 AMC	SMA200	82.63%	Avg Volume	611.74K	Price	331.23
IPO	Nov 17, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.81% 3.27%	Trades		Volume	735,127	Change	3.30%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-12-26	Upgrade	Susquehanna	Neutral → Positive	$300
Nov-05-25	Reiterated	TD Cowen	Hold	$140 → $210
Aug-06-25	Reiterated	TD Cowen	Hold	$118 → $140
Jan-07-25	Upgrade	Needham	Hold → Buy	$145
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$110 → $138
Dec-16-24	Upgrade	BofA Securities	Neutral → Buy	$140
Oct-31-24	Reiterated	TD Cowen	Hold	$120 → $118
Sep-20-24	Initiated	Robert W. Baird	Outperform	$128
Aug-15-24	Initiated	Stifel	Buy	$135
Jul-31-24	Reiterated	TD Cowen	Hold	$100 → $120
Jul-15-24	Downgrade	Citigroup	Buy → Neutral	$113
Dec-06-23	Initiated	Seaport Research Partners	Neutral
Nov-30-23	Initiated	BofA Securities	Neutral	$105
Nov-21-23	Initiated	Wells Fargo	Equal Weight	$100
Jun-14-23	Downgrade	Needham	Buy → Hold
Nov-04-22	Upgrade	Citigroup	Neutral → Buy	$100 → $95
Aug-05-22	Upgrade	Stifel	Hold → Buy	$94 → $110
Jun-23-22	Initiated	Loop Capital	Hold	$78
Jan-26-22	Initiated	KeyBanc Capital Markets	Overweight	$105
Jan-06-22	Initiated	The Benchmark Company	Buy	$110

Show Previous Ratings

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12:03AM	Advanced Energy Industries Inc (AEIS) Q4 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
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06:19PM	Advanced Energy Industries Q4 Earnings Call Highlights (MarketBeat)
05:15PM	Loading…
05:15PM	Advanced Energy Industries (AEIS) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:31PM	Advanced Energy (NASDAQ:AEIS) Beats Expectations in Strong Q4 CY2025 (StockStory)
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Nov-17-25 07:38AM	QUBT's Q3 Earnings Meet Estimates, Revenues Surge Y/Y, Stock Up (Zacks)

Advanced Energy Industries, Inc. engages in the provision of power electronics conversion products. Its products include AC-DC power supply units, DC-DC conversion, high voltage amplifiers and power supplies, plasma power, controllers, sense, and measurement. The company was founded by Douglas S. Schatz in 1981 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vonne Elizabeth Karpinski	EVP, General Counsel	Feb 18 '26	Option Exercise	314.12	8,591	2,698,605	17,634	Feb 20 06:18 PM
Donaghey John	EVP, Global Sales	Feb 18 '26	Option Exercise	314.12	8,590	2,698,291	18,619	Feb 20 06:15 PM
Oldham Paul R	EVP, CFO	Feb 18 '26	Option Exercise	314.12	15,466	4,858,180	40,258	Feb 20 06:09 PM
Acebedo Eduardo Bernal	EVP and COO	Feb 18 '26	Option Exercise	314.12	13,747	4,318,208	33,569	Feb 20 06:07 PM
Kelley Stephen Douglas	President and CEO	Feb 18 '26	Option Exercise	314.12	53,704	16,869,500	147,656	Feb 20 06:05 PM
DelSanto Anne	Director	Feb 17 '26	Sale	311.04	240	74,650	6,654	Feb 18 02:35 PM
Minnix Lanesha	Director	Feb 13 '26	Sale	316.62	1,000	316,625	4,585	Feb 18 02:21 PM
DelSanto Anne	Director	Feb 17 '26	Proposed Sale	311.04	240	74,650		Feb 17 09:39 AM
LANESHA MINNIX	Director	Feb 13 '26	Proposed Sale	316.62	1,000	316,625		Feb 13 05:57 PM
DelSanto Anne	Director	Jan 15 '26	Sale	247.00	240	59,280	6,894	Jan 16 02:35 PM
DelSanto Anne	Director	Jan 15 '26	Proposed Sale	247.00	240	59,280		Jan 15 10:17 AM
DelSanto Anne	Director	Dec 15 '25	Sale	218.40	240	52,416	7,134	Dec 16 11:28 AM
DelSanto Anne	Director	Dec 15 '25	Proposed Sale	218.40	240	52,416		Dec 15 11:14 AM
Donikowski Tina	Director	Dec 04 '25	Sale	210.33	2,257	474,715	8,248	Dec 05 02:26 PM
TINA M DONIKOWSKI	Director	Dec 04 '25	Proposed Sale	210.33	2,257	474,715		Dec 04 04:06 PM
Oldham Paul R	EVP, CFO	Nov 19 '25	Option Exercise	85.97	6,042	519,431	37,048	Nov 21 03:03 PM
Oldham Paul R	EVP, CFO	Nov 19 '25	Sale	203.11	8,174	1,660,221	24,792	Nov 21 03:03 PM
COLPITTS BERNARD RAYMOND JR	SVP, Chief Accounting Officer	Nov 18 '25	Sale	196.82	2,407	473,746	1,647	Nov 20 01:46 PM
PAUL R OLDHAM	Officer	Nov 19 '25	Proposed Sale	203.10	12,256	2,489,181		Nov 19 04:02 PM
BERNARD COLPITTS	Officer	Nov 18 '25	Proposed Sale	196.82	2,407	473,746		Nov 18 04:03 PM
DelSanto Anne	Director	Nov 17 '25	Sale	200.27	240	48,065	7,374	Nov 18 12:29 PM
DelSanto Anne	Director	Nov 17 '25	Proposed Sale	200.27	240	48,065		Nov 17 10:31 AM
DelSanto Anne	Director	Oct 15 '25	Sale	186.99	240	44,878	7,614	Oct 17 02:25 PM
DelSanto Anne	Director	Oct 15 '25	Proposed Sale	186.99	240	44,878		Oct 15 09:49 AM
DelSanto Anne	Director	Sep 15 '25	Sale	157.25	240	37,740	7,854	Sep 16 01:58 PM
DelSanto Anne	Director	Sep 15 '25	Proposed Sale	157.25	240	37,740		Sep 15 09:51 AM
DelSanto Anne	Director	Aug 15 '25	Sale	160.42	240	38,501	8,094	Aug 19 04:33 PM
DelSanto Anne	Director	Aug 15 '25	Proposed Sale	160.42	240	38,501		Aug 15 10:00 AM
Donaghey John	EVP, Global Sales	Aug 13 '25	Sale	160.73	1,000	160,730	10,029	Aug 14 05:33 PM
Donaghey John	Officer	Aug 13 '25	Proposed Sale	159.84	1,000	159,845		Aug 13 02:11 PM
DelSanto Anne	Director	Jul 15 '25	Sale	143.27	240	34,385	8,334	Jul 16 04:59 PM
DelSanto Anne	Director	Jul 15 '25	Proposed Sale	143.26	240	34,384		Jul 15 09:51 AM
Donaghey John	EVP, Global Sales	Jul 09 '25	Sale	140.00	2,000	280,000	11,029	Jul 09 05:13 PM
JOHN DONAGHEY	Officer	Jul 09 '25	Proposed Sale	140.00	2,000	280,000		Jul 09 04:55 PM
Oldham Paul R	EVP, CFO	Jun 20 '25	Option Exercise	85.97	6,042	519,431	37,048	Jun 24 05:26 PM
Oldham Paul R	EVP, CFO	Jun 20 '25	Sale	131.29	1,173	154,003	31,006	Jun 24 05:26 PM
PAUL R OLDHAM	Officer	Jun 20 '25	Proposed Sale	131.29	6,042	793,254		Jun 20 04:04 PM
DelSanto Anne	Director	Jun 16 '25	Sale	124.39	240	29,854	8,574	Jun 18 03:17 PM
DelSanto Anne	Director	Jun 16 '25	Proposed Sale	124.39	240	29,854		Jun 16 10:24 AM
Acebedo Eduardo Bernal	EVP and COO	Mar 03 '25	Option Exercise	85.97	12,084	1,038,861	48,428	Mar 05 06:36 PM
Acebedo Eduardo Bernal	EVP and COO	Mar 03 '25	Sale	111.61	19,309	2,155,137	19,822	Mar 05 06:36 PM
EDUARDO BERNAL ACEBEDO	Officer	Mar 03 '25	Proposed Sale	111.65	28,606	3,193,989		Mar 03 04:33 PM
Oldham Paul R	EVP, CFO	Feb 26 '25	Option Exercise	85.97	6,042	519,431	43,829	Feb 28 03:48 PM
Oldham Paul R	EVP, CFO	Feb 26 '25	Sale	125.00	1,061	132,625	37,787	Feb 28 03:48 PM
PAUL R OLDHAM	Officer	Feb 26 '25	Proposed Sale	125.00	6,042	755,250		Feb 26 04:14 PM

Open in Screener

VICR

Vicor Corp

Feb 20 • 04:00PM ET

170.01

+17.17 11.23 %

Technology • Electronic Components • USA • NASD

Peers: AVGO TXN INTC ADI MPWR NXPI ON QCOM AMD MCHP

| Held by: IJR VTI IWM VB JTEK VBK VXF SPSM IWO IJT

Index	RUT	P/E	65.16	EPS (ttm)	2.61	Insider Own	49.12%	Shs Outstand	44.65M	Perf Week	3.48%
Market Cap	7.59B	Forward P/E	40.50	EPS next Y	4.20	Insider Trans	-1.41%	Shs Float	22.72M	Perf Month	4.89%
Enterprise Value	7.20B	PEG	1.27	EPS next Q	0.41	Inst Own	46.33%	Short Float	6.92%	Perf Quarter	100.82%
Income	118.56M	P/S	18.62	EPS this Y	-9.31%	Inst Trans	4.12%	Short Ratio	3.07	Perf Half Y	265.69%
Sales	407.70M	P/B	12.05	EPS next Y	77.32%	ROA	16.39%	Short Interest	1.57M	Perf YTD	55.12%
Book/sh	14.11	P/C	18.85	EPS next 5Y	31.98%	ROE	18.50%	52W High	177.00 -3.95%	Perf Year	227.82%
Cash/sh	9.02	P/FCF	64.64	EPS past 3/5Y	66.37% 44.92%	ROIC	16.53%	52W Low	38.92 336.76%	Perf 3Y	177.39%
Dividend Est.	-	EV/EBITDA	142.30	Sales past 3/5Y	0.72% 6.57%	Gross Margin	56.42%	Volatility	12.80% 9.08%	Perf 5Y	73.14%
Dividend TTM	-	EV/Sales	17.65	EPS Y/Y TTM	1908.62%	Oper. Margin	9.03%	ATR (14)	13.68	Perf 10Y	2264.53%
Dividend Ex-Date	Aug 05, 2011	Quick Ratio	7.59	Sales Y/Y TTM	13.55%	Profit Margin	29.08%	RSI (14)	61.71	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	8.99	EPS Q/Q	346.51%	SMA20	6.36%	Beta	1.90	Target Price	158.75
Payout	0.00%	Debt/Eq	0.01	Sales Q/Q	11.54%	SMA50	23.71%	Rel Volume	3.37	Prev Close	152.84
Employees	1100	LT Debt/Eq	0.01	Earnings	Feb 19 AMC	SMA200	120.32%	Avg Volume	512.88K	Price	170.01
IPO	Apr 03, 1990	Option/Short	Yes / Yes	EPS/Sales Surpr.	131.65% -0.47%	Trades		Volume	1,730,287	Change	11.23%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-17-25	Initiated	Roth Capital	Buy	$115
Oct-22-25	Upgrade	Craig Hallum	Hold → Buy	$90
Feb-23-24	Downgrade	Craig Hallum	Buy → Hold	$40
Oct-25-23	Downgrade	Needham	Buy → Hold
Jul-26-23	Upgrade	Craig Hallum	Hold → Buy	$60 → $80
Feb-24-23	Downgrade	Craig Hallum	Buy → Hold	$70 → $45
Oct-26-22	Upgrade	CJS Securities	Market Perform → Market Outperform	$63
Oct-11-22	Reiterated	Needham	Buy	$75 → $65
Mar-23-22	Downgrade	CJS Securities	Market Outperform → Market Perform
May-27-20	Initiated	BWS Financial	Buy	$84
May-15-20	Reiterated	Needham	Buy	$48 → $60
Apr-27-20	Downgrade	Northland Capital	Outperform → Market Perform	$48
Apr-15-20	Reiterated	Needham	Buy	$57 → $48
Jan-07-20	Reiterated	Needham	Buy	$45 → $57
Nov-21-19	Reiterated	Needham	Buy	$42 → $45
Oct-08-19	Initiated	Needham	Buy	$42
Aug-12-19	Initiated	Craig Hallum	Buy	$43
Jun-10-19	Initiated	CJS Securities	Market Outperform	$40
Apr-10-19	Initiated	Northland Capital	Outperform	$36
May-06-09	Downgrade	Ardour Capital	Hold → Reduce	$4.50 → $5.50

Show Previous Ratings

Feb-20-26 03:36PM	Why Vicor (VICR) Stock Is Up Today (StockStory) +11.23%
11:02AM	Supreme Court Rules Against Trump's Tariffs: These 10 Stocks Are Soaring (Benzinga)
12:01AM	Vicor Corp (VICR) Q4 2025 Earnings Call Highlights: Strong Annual Revenue Growth Amidst ... (GuruFocus.com)
Feb-19-26 11:08PM	Vicor Q4 Earnings Call Highlights (MarketBeat)
05:56PM	Vicor shares tumble despite significant earnings beat (Investing.com)
05:02PM	Loading…
05:02PM	Vicor: Q4 Earnings Snapshot (Associated Press Finance)
04:19PM	Vicor (NASDAQ:VICR) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
04:05PM	Vicor Corporation Reports Results for the Fourth Quarter and Year Ended December 31, 2025 (GlobeNewswire)
Feb-11-26 09:16AM	Universal Display (OLED) Moves 3.0% Higher: Will This Strength Last? (Zacks)
Feb-06-26 04:16PM	Vicor, Primoris, Flowserve, WillScot Mobile Mini, and United Rentals Shares Skyrocket, What You Need To Know (StockStory) +7.89%
Feb-05-26 02:15PM	Vicor Corporation to Hold Fourth Quarter Earnings Conference Call and Webcast on February 19, 2026 (GlobeNewswire)
Feb-04-26 09:39PM	Vicor Corporation (VICR): A Bull Case Theory (Insider Monkey) -8.80%
Jan-23-26 07:24AM	Small Stocks Are On Fire Especially These 10 (Investor's Business Daily) -8.09%
Jan-22-26 11:45AM	Vishay (VPG) Stock Jumps 7.1%: Will It Continue to Soar? (Zacks)
Jan-16-26 04:11PM	Vicor (VICR) Stock Trades Up, Here Is Why (StockStory) +5.02%
12:50PM	Loading…
12:50PM	Vishay Intertechnology Stock Earns RS Rating Upgrade (Investor's Business Daily)
Jan-09-26 11:30AM	Vicor (VICR) Stock Is Up, What You Need To Know (StockStory)
06:31AM	Roth Capital Anticipates Growth, Margin Expansion for Vicor Corp. (VICR) Driven by New Product Rollout, IP Royalty Income (Insider Monkey)
Jan-08-26 09:00AM	Vicor to participate in 28th Annual Needham Growth Conference (GlobeNewswire)
Jan-05-26 03:45PM	Why Are Vicor (VICR) Shares Soaring Today (StockStory) +14.36%
Dec-31-25 11:34PM	1 Momentum Stock to Target This Week and 2 That Underwhelm (StockStory) +6.62%
Dec-23-25 11:31PM	2 Industrials Stocks with Exciting Potential and 1 That Underwhelm (StockStory)
Dec-19-25 03:15PM	Vicor (VICR) Stock Trades Up, Here Is Why (StockStory) +6.22%
Dec-17-25 01:01PM	Why Vicor (VICR) Stock Is Up Today (StockStory)
Dec-04-25 01:58PM	Vicor Corporation (VICR): A Bull Case Theory (Insider Monkey)
Nov-21-25 08:39AM	2 Momentum Stocks with Solid Fundamentals and 1 We Turn Down (StockStory)
Nov-13-25 08:00AM	Stocks making big moves yesterday: Vicor, SoFi, Rocket Lab, Chegg, and Western Digital (StockStory) -6.12%
Nov-12-25 10:36PM	Q3 Rundown: Vicor (NASDAQ:VICR) Vs Other Electronic Components Stocks (StockStory)
12:06PM	Vicor (VICR) Stock Trades Up, Here Is Why (StockStory)
Nov-11-25 11:03PM	3 Reasons to Avoid VICR and 1 Stock to Buy Instead (StockStory)
01:33PM	Loading…
Nov-06-25 01:33PM	3 Volatile Stocks We're Skeptical Of (StockStory) -6.18%
Oct-31-25 02:52PM	Wesco International Stock Earns 87 RS Rating (Investor's Business Daily)
Oct-28-25 01:34AM	5 Insightful Analyst Questions From Vicor's Q3 Earnings Call (StockStory)
Oct-24-25 12:45AM	3 Profitable Stocks We Steer Clear Of (StockStory)
Oct-22-25 05:10PM	Why Vicor Stock Skyrocketed Today (Motley Fool) +30.33% +8.42%
02:39PM	This Little-Known Power Stock Is Up 27%. AI Dollars Keep Trickling Down. (Barrons.com)
11:50AM	Why Vicor (VICR) Stock Is Trading Up Today (StockStory)
09:00AM	VICR Q3 Deep Dive: IP Licensing and Advanced Power Modules Propel Growth Amid AI Opportunity (StockStory)
Oct-21-25 11:01PM	Vicor Corp (VICR) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with ... (GuruFocus.com) +13.37%
05:18PM	Vicor: Q3 Earnings Snapshot (Associated Press Finance)
04:59PM	Vicor's (NASDAQ:VICR) Q3: Strong Sales (StockStory)
04:05PM	Vicor Corporation Reports Results for the Third Quarter Ended September 30, 2025 (GlobeNewswire)
11:15AM	Why Vicor (VICR) Stock Is Up Today (StockStory)
Oct-20-25 03:50PM	Vicor steps up its IP licensing practice (GlobeNewswire)
09:19AM	Earnings To Watch: Vicor Corp (VICR) Reports Q3 2025 Result (GuruFocus.com)
Oct-19-25 11:05PM	What To Expect From Vicor's (VICR) Q3 Earnings (StockStory)
Oct-13-25 12:20PM	Vicor (VICR) Stock Trades Up, Here Is Why (StockStory) +7.00%
Oct-07-25 02:50PM	Vicor Corporation to Hold Third Quarter Earnings Conference Call and Webcast on October 21, 2025 (GlobeNewswire)
Sep-25-25 12:31AM	3 Russell 2000 Stocks We Think Twice About (StockStory)
Sep-15-25 09:37AM	The Brown Capital Small Company Fund Exited Vicor (VICR) Due to Thesis Misalignment (Insider Monkey)
Sep-02-25 02:26PM	Vicor (VICR) Stock Trades Down, Here Is Why (StockStory)
Aug-20-25 12:03AM	3 Reasons VICR is Risky and 1 Stock to Buy Instead (StockStory)
Aug-14-25 05:11PM	Vicor, Hillman, Byrna, Hertz, and Commercial Vehicle Group Shares Are Falling, What You Need To Know (StockStory)
Aug-11-25 11:32PM	Electronic Components Stocks Q2 Results: Benchmarking Vicor (NASDAQ:VICR) (StockStory)
Aug-07-25 11:09AM	Spirit Electronics Adds Vicor Modular Power Solutions for Satellite and Space Applications (Business Wire)
Jul-29-25 01:32AM	The 5 Most Interesting Analyst Questions From Vicor's Q2 Earnings Call (StockStory)
Jul-25-25 09:24AM	VICR Q2 Deep Dive: Patent Settlement and New Product Progress Drive Outperformance (StockStory)
Jul-23-25 01:11PM	Why Is Vicor (VICR) Stock Soaring Today (StockStory) +16.55%
Jul-22-25 05:31PM	Vicor's (NASDAQ:VICR) Q2: Strong Sales, Stock Jumps 32.5% (StockStory) -5.44%
04:13PM	Vicor: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Vicor Corporation Reports Results for the Second Quarter Ended June 30, 2025 (GlobeNewswire)
Jul-21-25 09:21AM	Vicor Corp (VICR) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-20-25 11:07PM	Vicor (VICR) Q2 Earnings: What To Expect (StockStory)
Jul-15-25 12:32AM	3 Industrials Stocks Facing Headwinds (StockStory)
Jul-08-25 02:12PM	Vicor Corporation to Hold Second Quarter Earnings Conference Call and Webcast on July 22, 2025 (GlobeNewswire)
Jun-24-25 03:47PM	Vicor's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
May-27-25 11:32PM	Electronic Components Stocks Q1 Recap: Benchmarking Vicor (NASDAQ:VICR) (StockStory)
May-19-25 12:02AM	Vicor (VICR): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
May-08-25 12:39AM	3 Cash-Heavy Stocks That Concern Us (StockStory)
May-05-25 05:48AM	Is Vicor's Growth Story Overhyped? The Fundamentals Say, Yes (Seeking Alpha)
May-04-25 11:00AM	Vicor: Finally, Signs Of Life (Seeking Alpha)
06:55AM	Vicor: Margin Compression Is Shocking (Technical Analysis) (Seeking Alpha)
Apr-30-25 07:12PM	Why Vicor Stock Plummeted by 23% on Wednesday (Motley Fool) -23.13%
03:18AM	Vicor Corp (VICR) Q1 2025 Earnings Call Highlights: Revenue Growth Amidst Margin Pressures (GuruFocus.com)
Apr-29-25 08:14PM	Vicor Corporation (VICR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
04:19PM	Vicor (NASDAQ:VICR) Misses Q1 Revenue Estimates, Stock Drops 11.5% (StockStory)
04:19PM	Vicor: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Vicor Corporation Reports Results for the First Quarter Ended March 31, 2025 (GlobeNewswire)
01:54AM	Vicor Corp (VICR) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Apr-28-25 03:07AM	Vicor (VICR) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-09-25 05:04AM	Vicor (VICR): Buy, Sell, or Hold Post Q4 Earnings? (StockStory) +13.56%
Apr-08-25 04:05PM	Vicor Corporation to Hold First Quarter Earnings Conference Call and Webcast on April 29, 2025 (GlobeNewswire)
Apr-01-25 09:10AM	Vicor to present at WCX 2025 in Detroit (GlobeNewswire)
Mar-26-25 03:20PM	Vicor releases a DCM family of regulated 48V to 12V DC-DC converters (GlobeNewswire)
05:07AM	Electronic Components Stocks Q4 Highlights: Vicor (NASDAQ:VICR) (StockStory)
Mar-24-25 10:46PM	US chipmaker Vicor pushes 48V power modules for AI, industrial applications (DigiTimes)
Feb-24-25 08:08AM	Novanta (NOVT) Q4 Earnings: What To Expect (StockStory) -5.21%
Feb-21-25 03:24PM	Why Vicor (VICR) Stock Is Trading Up Today (StockStory) +22.77%
03:07PM	Why Vicor Stock Is Skyrocketing Today (Motley Fool)
02:15AM	Vicor Corp (VICR) Q4 2024 Earnings Call Highlights: Revenue Growth and Strategic Advances ... (GuruFocus.com)
Feb-20-25 05:23PM	Vicor (NASDAQ:VICR) Reports Strong Q4 (StockStory)
04:52PM	Vicor: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Vicor Corporation Reports Results for the Fourth Quarter and Year Ended December 31, 2024 (GlobeNewswire)
09:06AM	Vicor Corp (VICR) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-19-25 08:08AM	Vicor (VICR) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-14-25 12:43PM	ITC bars importation of power modules and unlicensed computing systems that infringe Vicor patents (GlobeNewswire)
Feb-06-25 04:05PM	Vicor Corporation to Hold Fourth Quarter Earnings Conference Call and Webcast on February 20, 2025 (GlobeNewswire)
Jan-15-25 04:08AM	Electronic Components Stocks Q3 In Review: Bel Fuse (NASDAQ:BELFA) Vs Peers (StockStory)
Jan-14-25 04:02AM	A Look Back at Electronic Components Stocks Q3 Earnings: Allient (NASDAQ:ALNT) Vs The Rest Of The Pack (StockStory)
Jan-13-25 04:03AM	Q3 Earnings Highlights: Littelfuse (NASDAQ:LFUS) Vs The Rest Of The Electronic Components Stocks (StockStory)

Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. The firm provides complete power systems based upon a portfolio of patented technologies. Its products include AC-DC converters, power systems, and accessories. The company was founded by Patrizio Vinciarelli in 1981 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
D'Amico Andrew	Director	Jan 20 '26	Option Exercise	100.00	200	20,000	200	Jan 21 03:04 PM
D'Amico Andrew	Director	Jan 20 '26	Sale	155.00	200	31,000	0	Jan 21 03:04 PM
ANDREW DAMICO	Director	Jan 20 '26	Proposed Sale	149.88	200	29,976		Jan 20 04:35 PM
ANDERSON SAMUEL J	Director	Jan 15 '26	Option Exercise	100.00	800	80,000	9,898	Jan 16 11:57 AM
D'Amico Andrew	Director	Jan 15 '26	Option Exercise	100.00	200	20,000	200	Jan 16 11:13 AM
D'Amico Andrew	Director	Jan 15 '26	Sale	150.00	200	30,000	0	Jan 16 11:13 AM
ANDREW DAMICO	Director	Jan 15 '26	Proposed Sale	145.32	200	29,064		Jan 15 04:28 PM
Davies Philip D	VP Global Sales & Marketing	Jan 07 '26	Option Exercise	41.61	1,920	79,891	1,920	Jan 08 01:25 PM
D'Amico Andrew	Director	Jan 05 '26	Option Exercise	100.00	400	40,000	200	Jan 06 10:41 AM
D'Amico Andrew	Director	Jan 05 '26	Sale	142.50	400	57,000	0	Jan 06 10:41 AM
ANDREW DAMICO	Director	Jan 05 '26	Proposed Sale	116.86	400	46,744		Jan 05 04:40 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 31 '25	Sale	114.36	1,883	215,336	9,708,163	Jan 05 10:29 AM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 30 '25	Sale	112.98	20,000	2,259,536	9,710,046	Dec 31 11:37 AM
PATRIZIO VINCIARELLI	Director	Dec 30 '25	Proposed Sale	112.00	20,000	2,240,000		Dec 30 04:25 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 29 '25	Sale	111.20	5,917	657,962	9,730,046	Dec 30 09:46 AM
PATRIZIO VINCIARELLI	Director	Dec 29 '25	Proposed Sale	111.02	5,917	656,905		Dec 29 04:28 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 26 '25	Sale	110.12	20,000	2,202,474	9,735,963	Dec 29 01:51 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 24 '25	Sale	108.87	12,400	1,349,972	9,755,963	Dec 29 01:51 PM
ANDERSON SAMUEL J	Director	Dec 23 '25	Option Exercise	63.80	1,726	110,127	9,098	Dec 29 10:20 AM
PATRIZIO VINCIARELLI	Director	Dec 24 '25	Proposed Sale	108.97	11,900	1,296,684		Dec 29 08:46 AM
PATRIZIO VINCIARELLI	Director	Dec 26 '25	Proposed Sale	108.46	12,400	1,344,904		Dec 29 07:49 AM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 23 '25	Sale	107.79	20,000	2,155,899	9,768,363	Dec 23 04:59 PM
PATRIZIO VINCIARELLI	Director	Dec 23 '25	Proposed Sale	111.02	20,000	2,220,400		Dec 23 04:20 PM
Schmidt James F	CFO, Treasurer, Secretary	Dec 22 '25	Option Exercise	93.33	5,000	466,650	5,875	Dec 23 12:13 PM
Schmidt James F	CFO, Treasurer, Secretary	Dec 22 '25	Sale	110.00	5,000	550,000	875	Dec 23 12:13 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 22 '25	Sale	105.28	20,000	2,105,571	9,788,363	Dec 23 11:44 AM
JAMES SCHMIDT	Director	Dec 22 '25	Proposed Sale	104.40	5,000	522,000		Dec 22 04:26 PM
PATRIZIO VINCIARELLI	Director	Dec 22 '25	Proposed Sale	104.40	20,000	2,088,000		Dec 22 04:26 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 19 '25	Sale	103.02	20,000	2,060,326	9,808,363	Dec 22 03:08 PM
D'Amico Andrew	Director	Dec 19 '25	Option Exercise	53.07	754	40,015	754	Dec 22 02:18 PM
D'Amico Andrew	Director	Dec 19 '25	Sale	104.00	754	78,416	0	Dec 22 02:18 PM
ANDREW DAMICO	Director	Dec 19 '25	Proposed Sale	98.29	754	74,111		Dec 19 04:26 PM
PATRIZIO VINCIARELLI	Director	Dec 19 '25	Proposed Sale	98.29	20,000	1,965,800		Dec 19 04:24 PM
Gusinov Alex	Corp. Vice President Eng.	Dec 15 '25	Sale	97.31	3,844	374,065	10,340	Dec 17 10:45 AM
ALEX GUSINOV	Officer	Dec 15 '25	Proposed Sale	97.31	3,844	374,065		Dec 15 04:08 PM
McNamara Michael	General Manager Mfg. Ops	Dec 11 '25	Option Exercise	54.60	4,237	231,321	20,764	Dec 12 04:40 PM
McNamara Michael	General Manager Mfg. Ops	Dec 11 '25	Sale	101.23	4,237	428,911	18,138	Dec 12 04:40 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Nov 12 '25	Sale	100.18	10,000	1,001,818	9,840,263	Dec 12 03:12 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 11 '25	Sale	101.78	6,176	628,598	9,828,363	Dec 12 03:12 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Dec 10 '25	Sale	101.10	5,724	578,711	9,834,539	Dec 12 03:12 PM
CARLSON JASON	Director	Dec 10 '25	Option Exercise	44.54	7,639	340,216	1,611	Dec 12 11:56 AM
CARLSON JASON	Director	Dec 10 '25	Sale	100.24	7,639	765,725	0	Dec 12 11:56 AM
Michael S McNamara	Officer	Dec 11 '25	Proposed Sale	101.23	4,237	428,911		Dec 11 04:58 PM
PATRIZIO VINCIARELLI	Director	Dec 11 '25	Proposed Sale	100.83	10,000	1,008,300		Dec 11 04:27 PM
JASON L CARLSON	Director	Dec 10 '25	Proposed Sale	100.24	7,639	765,725		Dec 10 04:23 PM
PATRIZIO VINCIARELLI	Director	Dec 10 '25	Proposed Sale	99.30	10,000	993,000		Dec 10 04:14 PM
Gusinov Alex	Corp. Vice President Eng.	Nov 21 '25	Sale	86.05	1,571	135,185	14,184	Nov 24 11:02 AM
ALEX GUSINOV	Officer	Nov 21 '25	Proposed Sale	86.05	1,571	135,185		Nov 21 05:19 PM
D'Amico Andrew	Director	Nov 17 '25	Option Exercise	39.25	2,000	78,500	2,000	Nov 19 09:54 AM
D'Amico Andrew	Director	Nov 17 '25	Sale	87.69	2,000	175,380	0	Nov 19 09:54 AM
ANDREW DAMICO	Director	Nov 17 '25	Proposed Sale	89.00	1,908	169,812		Nov 17 04:27 PM
Tuozzolo Claudio	Corp. Vice President	Nov 12 '25	Option Exercise	48.13	6,404	308,254	35,233	Nov 13 04:24 PM
Tuozzolo Claudio	Corp. Vice President	Nov 12 '25	Sale	94.58	6,404	605,690	33,622	Nov 13 04:24 PM
D'Amico Andrew	Director	Nov 12 '25	Option Exercise	62.73	1,908	119,687	754	Nov 13 03:32 PM
D'Amico Andrew	Director	Nov 12 '25	Sale	99.13	1,908	189,146	0	Nov 13 03:32 PM
PATRIZIO VINCIARELLI	Director	Nov 12 '25	Proposed Sale	92.58	10,000	925,800		Nov 12 04:50 PM
CLAUDIO TUOZZOLO	Officer	Nov 12 '25	Proposed Sale	94.58	6,404	605,689		Nov 12 04:14 PM
GENDRON ROBERT	Corp. VP - Marketing	Nov 05 '25	Sale	94.00	5,374	505,156	0	Nov 06 10:31 AM
ROBERT GENDRON	Officer	Nov 05 '25	Proposed Sale	94.00	5,374	505,156		Nov 05 04:54 PM
Gusinov Alex	Corp. Vice President Eng.	Nov 04 '25	Option Exercise	50.30	3,075	154,671	15,755	Nov 05 11:15 AM
ANDERSON SAMUEL J	Director	Oct 28 '25	Option Exercise	53.07	1,508	80,030	7,372	Oct 29 02:47 PM
Lavie Zmira	Director	Oct 28 '25	Option Exercise	48.42	3,720	180,125	1,508	Oct 29 01:56 PM
Lavie Zmira	Director	Oct 28 '25	Sale	89.58	3,720	333,238	0	Oct 29 01:56 PM
Gusinov Alex	Corp. Vice President Eng.	Oct 28 '25	Sale	89.75	4,019	360,706	12,680	Oct 29 12:28 PM
CRILLY SEAN	Corp. VP-Eng., Pwr Syst.	Oct 27 '25	Sale	89.61	12,000	1,075,336	15,532	Oct 29 11:47 AM
ALEX GUSINOV	Officer	Oct 28 '25	Proposed Sale	89.75	4,019	360,706		Oct 28 04:26 PM
ZMIRA LAVIE	Director	Oct 28 '25	Proposed Sale	89.58	3,720	333,238		Oct 28 04:11 PM
D'Amico Andrew	Director	Oct 24 '25	Option Exercise	56.89	2,071	117,829	917	Oct 28 02:54 PM
D'Amico Andrew	Director	Oct 24 '25	Sale	94.80	2,071	196,327	0	Oct 28 02:54 PM
GENDRON ROBERT	Corp. VP - Marketing	Oct 24 '25	Option Exercise	35.84	2,795	100,183	6,558	Oct 28 01:21 PM
GENDRON ROBERT	Corp. VP - Marketing	Oct 27 '25	Option Exercise	69.04	1,321	91,202	6,695	Oct 28 01:21 PM
GENDRON ROBERT	Corp. VP - Marketing	Oct 24 '25	Sale	90.50	2,795	252,949	5,374	Oct 28 01:21 PM
GENDRON ROBERT	Corp. VP - Marketing	Oct 27 '25	Sale	92.00	1,321	121,532	5,374	Oct 28 01:21 PM
Tuozzolo Claudio	Corp. Vice President	Oct 24 '25	Option Exercise	40.59	5,508	223,580	37,553	Oct 28 11:49 AM
Tuozzolo Claudio	Corp. Vice President	Oct 24 '25	Sale	90.57	5,508	498,863	33,622	Oct 28 11:49 AM
Davies Philip D	VP Global Sales & Marketing	Oct 24 '25	Sale	92.07	15,763	1,451,327	0	Oct 28 11:25 AM
ROBERT GENDRON	Officer	Oct 27 '25	Proposed Sale	92.00	1,321	121,532		Oct 27 04:39 PM
SEAN CRILLY	Officer	Oct 27 '25	Proposed Sale	89.61	12,000	1,075,336		Oct 27 04:02 PM
Schmidt James F	CFO, Treasurer, Secretary	Oct 23 '25	Option Exercise	47.01	7,453	350,393	4,121	Oct 27 04:01 PM
Schmidt James F	CFO, Treasurer, Secretary	Oct 23 '25	Sale	91.75	7,453	683,831	875	Oct 27 04:01 PM
Morrison Kemble D	VP-Corporate Controller	Oct 23 '25	Option Exercise	38.92	2,099	81,694	1,361	Oct 27 03:19 PM
Morrison Kemble D	VP-Corporate Controller	Oct 23 '25	Sale	91.94	2,099	192,982	0	Oct 27 03:19 PM
Grava Nancy L	VP Human Resources	Oct 23 '25	Option Exercise	45.30	7,032	318,576	3,386	Oct 27 03:02 PM
Grava Nancy L	VP Human Resources	Oct 23 '25	Sale	91.00	7,032	639,925	0	Oct 27 03:02 PM
EICHTEN ESTIA J	Director	Oct 23 '25	Option Exercise	10.61	4,713	50,005	229,980	Oct 27 02:52 PM
EICHTEN ESTIA J	Director	Oct 23 '25	Sale	91.22	5,555	506,741	225,267	Oct 27 02:52 PM
Fendelet Quentin A.	Corp. VP - CAO	Oct 23 '25	Option Exercise	51.37	16,408	842,935	6,000	Oct 27 02:26 PM
Fendelet Quentin A.	Corp. VP - CAO	Oct 23 '25	Sale	88.31	16,561	1,462,424	0	Oct 27 02:26 PM
Tuozzolo Claudio	Corp. Vice President	Oct 23 '25	Option Exercise	40.66	14,637	595,091	42,260	Oct 27 02:16 PM
Tuozzolo Claudio	Corp. Vice President	Oct 23 '25	Sale	91.86	14,637	1,344,625	33,622	Oct 27 02:16 PM
GENDRON ROBERT	Corp. VP - Marketing	Oct 23 '25	Option Exercise	67.33	2,116	142,478	6,530	Oct 27 01:43 PM
GENDRON ROBERT	Corp. VP - Marketing	Oct 23 '25	Sale	88.68	2,116	187,649	5,374	Oct 27 01:43 PM
Doyle Alvaro	VP and CIO	Oct 23 '25	Option Exercise	38.78	7,824	303,440	4,975	Oct 27 01:32 PM
Doyle Alvaro	VP and CIO	Oct 23 '25	Sale	88.48	7,824	692,282	42	Oct 27 01:32 PM
ROBERT GENDRON	Officer	Oct 24 '25	Proposed Sale	90.50	2,795	252,949		Oct 24 05:08 PM
CLAUDIO TUOZZOLO	Officer	Oct 24 '25	Proposed Sale	90.57	5,508	498,862		Oct 24 04:52 PM
ANDREW DAMICO	Director	Oct 24 '25	Proposed Sale	92.98	2,636	245,095		Oct 24 04:27 PM
PHILIP D DAVIES	Officer	Oct 24 '25	Proposed Sale	92.07	15,763	1,451,327		Oct 24 04:07 PM
D'Amico Andrew	Director	Oct 22 '25	Option Exercise	40.20	14,677	589,958	3,500	Oct 24 11:34 AM
D'Amico Andrew	Director	Oct 23 '25	Option Exercise	75.43	565	42,618	565	Oct 24 11:34 AM

Open in Screener

LGL

LGL Group Inc

Feb 20 • 04:00PM ET

7.39

+0.14 1.94 %

Technology • Scientific & Technical Instruments • USA • AMEX

Peers: TTMI EXTR LFUS KVHI MSI CTS IDT SWKS AVNW SPT

Index	-	P/E	45.18	EPS (ttm)	0.16	Insider Own	32.11%	Shs Outstand	5.41M	Perf Week	3.23%
Market Cap	40.88M	Forward P/E	-	EPS next Y	-	Insider Trans	5.68%	Shs Float	3.76M	Perf Month	9.50%
Enterprise Value	1.34M	PEG	-	EPS next Q	-	Inst Own	31.07%	Short Float	0.13%	Perf Quarter	18.26%
Income	0.92M	P/S	17.77	EPS this Y	-	Inst Trans	-3.32%	Short Ratio	0.32	Perf Half Y	10.54%
Sales	2.30M	P/B	1.00	EPS next Y	-	ROA	2.14%	Short Interest	0.00M	Perf YTD	28.54%
Book/sh	7.37	P/C	0.98	EPS next 5Y	-	ROE	2.33%	52W High	9.74 -24.11%	Perf Year	10.98%
Cash/sh	7.52	P/FCF	99.71	EPS past 3/5Y	-69.51% -43.97%	ROIC	2.30%	52W Low	5.45 35.61%	Perf 3Y	56.87%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	15.47% -41.28%	Gross Margin	55.67%	Volatility	2.72% 3.32%	Perf 5Y	53.28%
Dividend TTM	-	EV/Sales	0.58	EPS Y/Y TTM	153.24%	Oper. Margin	-62.05%	ATR (14)	0.24	Perf 10Y	403.13%
Dividend Ex-Date	-	Quick Ratio	39.39	Sales Y/Y TTM	14.07%	Profit Margin	39.82%	RSI (14)	63.62	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	39.64	EPS Q/Q	950.77%	SMA20	4.20%	Beta	0.30	Target Price	8.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	1.69%	SMA50	15.61%	Rel Volume	0.96	Prev Close	7.25
Employees	7	LT Debt/Eq	0.00	Earnings	-	SMA200	12.04%	Avg Volume	14.82K	Price	7.39
IPO	Jul 02, 1962	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	14,263	Change	1.94%

Jan-20-26 09:21AM	The LGL Group, Inc. to Present at Sidoti's Micro-Cap Virtual Investor Conference on January 22, 2026 (Newsfile Corp.)
Jan-07-26 05:10PM	The LGL Group, Inc. Announces Exercise Results of Warrants Distributed in November 2020 (Newsfile Corp.)
04:55PM	The LGL Group, Inc. Announces Appointment of Jason Lamb as Chief Executive Officer (Newsfile Corp.)
Dec-29-25 06:23PM	The LGL Group, Inc. Announces Extension of Warrant Expiration (Newsfile Corp.)
Nov-13-25 08:55AM	The LGL Group, Inc. Reports Third Quarter 2025 Results (TMX Newsfile) +6.00%
11:20AM	Loading…
Sep-16-25 11:20AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Jun-24-25 04:15PM	The LGL Group, Inc. Announces Effectiveness of Post-Effective Amendment to Form S-1 (Newsfile)
Jun-05-25 11:17AM	The LGL Group, Inc. Adds Over-Subscription Privilege to Outstanding Warrants, Files Post-Effective Amendment to the Related Registration Statement (Newsfile)
May-15-25 04:20PM	The LGL Group, Inc. Reports First Quarter 2025 Results (Newsfile) +7.66%
Apr-22-25 04:23PM	The LGL Group, Inc. Announces Annual Meeting of Shareholders and an Update to Various Corporate Matters (Newsfile)
Apr-01-25 08:30AM	The LGL Group, Inc. Reports Fourth Quarter 2024 Results (Newsfile)
Mar-06-25 05:25PM	The LGL Group, Inc. Announces Achievement of Adjusted Target Trigger Price; Warrants Now Exercisable (Newsfile) +6.28%
Jan-01-25 05:28PM	LGL Group Acquires Majority Stake in Morgan Group (TipRanks)
Dec-31-24 05:48PM	The LGL Group, Inc. to Acquire 1 Million Shares of Morgan Group Holding Company (Newsfile)
Nov-13-24 04:44PM	The LGL Group, Inc. Reports Third Quarter 2024 Results (Newsfile)
08:00AM	Loading…
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-13-24 12:58PM	The LGL Group, Inc. to Present at Sidoti Virtual Conference on September 18, 2024 (Newsfile)
Aug-13-24 05:00PM	The LGL Group, Inc. Reports Second Quarter 2024 Results (Newsfile) -8.36% +5.89%
May-15-24 06:00PM	The LGL Group, Inc. Reports First Quarter 2024 Results (Newsfile)
Apr-01-24 05:48PM	The LGL Group, Inc. Reports Fourth Quarter and Full Fiscal Year 2023 Results (Newsfile)
Jan-26-24 04:54PM	The LGL Group, Inc. Invites You to Join Us at The Microcap Conference (Newsfile) +7.32%
Jan-16-24 05:25PM	The LGL Group to Present at the Sidoti Micro-Cap Virtual Conference on January 18, 2024 - Chairman and Co-CEO Marc Gabelli and Co-CEO Tim Foufas to Present (Business Wire)
08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Dec-06-23 02:57PM	The LGL Group to Present at Sidoti Virtual Investor Conference December 7 (Business Wire)
Dec-05-23 10:25AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESSWIRE)
Aug-23-23 04:41PM	The LGL Group Reports Second Quarter 2023 Results, Chairman Marc Gabelli Welcomes the Election of Two Independent Board Members and the Appointment of a CO-CEO (Business Wire)
Aug-15-23 04:17PM	The LGL Group Chairman Marc Gabelli Announces the Election of Two Independent Board Members and the Appointment of Co-CEO Timothy Foufas to Help Build Value Across Multiple Industries (Business Wire)
Jun-16-23 11:42AM	The LGL Group Reports First Quarter 2023 Results. Chairman of the Board Marc Gabelli Arranges Plans of Asset Deployment Strategy (Business Wire)
May-02-23 03:13PM	The LGL Group Announces a Change of Auditor. Chairman of the Board Marc Gabelli Expresses His Appreciation for the Professionalism Provided by RSM (Business Wire)
May-01-23 04:08PM	The LGL Group Webinar Reminder. Marc Gabelli LGL Chairman and CEO to Present Along With Executive Team (Business Wire)
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Apr-18-23 05:08PM	The LGL Group Announces Webinar to Review Its Operations (Business Wire)
Nov-14-22 04:24PM	The LGL Group Reports Third Quarter 2022 Results (Business Wire) +5.61%
Oct-19-22 08:31AM	The LGL Group Announces Adjustment of LGL Warrants (Business Wire) +7.13%
Oct-12-22 09:26AM	The LGL Group Announces Completion of the Spin-Off of M-tron Industries, Inc. and Updates Effect on LGL Warrants (Business Wire)
Sep-16-22 04:42PM	The LGL Group Announces Expected Completion for the Spin-Off of M-tron Industries, Inc. on October 7, 2022 (Business Wire)
Sep-02-22 07:49AM	The LGL Group Announces Webinar to Review Its Operations (Business Wire) -5.28%
Aug-11-22 04:20PM	The LGL Group Announces Update to Announced Spin-Off (Business Wire)
Aug-09-22 05:01PM	The LGL Group Reports Second Quarter 2022 Results (Business Wire)
Aug-03-22 02:49PM	The LGL Group Announces Record Date of August 12, 2022 and Anticipates Completing Spin-off of M-Tron Industries, Inc. on August 19, 2022 (Business Wire)
May-12-22 04:01PM	The LGL Group Reports First Quarter 2022 Results (Business Wire) +5.15%
Apr-10-22 09:51PM	A Lynch Group Holdings Limited (ASX:LGL) insider increased their holdings by 147% last year (Simply Wall St.)
Mar-25-22 09:25AM	The LGL Group, Inc. to Host 2021 Annual Earnings Call (Business Wire) +6.69%
Feb-14-22 06:30AM	The LGL Group, Inc. Pre-Announces Q4 2021 Revenues, Backlog, Cash and Marketable Securities, Updates its MtronPTI Spin-Off Progress, and Sets the Date for its Q4, 2021 Earnings Release and Conference Call (Business Wire)
Nov-15-21 04:41PM	The LGL Group Reports Third Quarter 2021 Results (Business Wire)
Nov-04-21 03:01PM	Analysts Estimate LGL Group, Inc. The (LGL) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-01-21 04:30PM	LGL Announces Approval of Spin-off and Holdings of IRNT Shares (Business Wire) -6.38% +6.66%
Aug-12-21 08:04AM	LGL Announces Exploration of Potential Spin-off of MTronPTI Business (Business Wire)
Aug-11-21 04:15PM	The LGL Group Reports Second Quarter 2021 Results (Business Wire)
May-12-21 04:02PM	The LGL Group Reports First Quarter 2021 Results (Business Wire) -6.41% -5.47%
Mar-26-21 06:05AM	Calculating The Fair Value Of The LGL Group, Inc. (NYSEMKT:LGL) (Simply Wall St.)
Mar-24-21 09:15AM	LGL Group, Inc. to Host Earnings Call (ACCESSWIRE) -7.95%
06:30AM	LGL Group Reports Fourth Quarter and Full Year 2020 Results (Business Wire)
Mar-04-21 04:30PM	LGL Announces Increases in Capability and Capacity in Unmanned Aerial Vehicles Systems (UAS) and Deep Space Satellite Communications (Business Wire)
Feb-25-21 02:37PM	LGL Group to Hold Investor Call to Review Strategic and M&A Initiatives, Year-end 2020 Financial Results, and Further Developments in its SPAC Franchise (Business Wire)
Jan-11-21 02:51AM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.) -5.34%
Nov-29-20 07:39PM	Do Hedge Funds Love The LGL Group, Inc. (LGL)? (Insider Monkey)
Nov-12-20 04:05PM	The LGL Group Reports Third Quarter 2020 Results (Business Wire) -5.06%
07:19AM	Did Business Growth Power LGL Group's (NYSEMKT:LGL) Share Price Gain of 150%? (Simply Wall St.)
Oct-29-20 04:30PM	The LGL Group, Inc. Declares a Warrant Dividend (Business Wire)
Oct-27-20 07:30AM	The LGL Group, Inc. Announces Proposed Warrant Dividend (Business Wire) +8.63%
Sep-28-20 10:18AM	A Piece Of The Puzzle Missing From The LGL Group, Inc.'s (NYSEMKT:LGL) Share Price (Simply Wall St.)
Aug-11-20 04:00PM	The LGL Group Reports Second Quarter 2020 Results (Business Wire) +5.64% -13.80%
Jul-29-20 02:28PM	Declining Stock and Solid Fundamentals: Is The Market Wrong About The LGL Group, Inc. (NYSEMKT:LGL)? (Simply Wall St.)
Jun-10-20 04:00PM	Hedge Funds Nibbling On The LGL Group, Inc. (LGL) (Insider Monkey)
May-20-20 07:57AM	With EPS Growth And More, LGL Group (NYSEMKT:LGL) Is Interesting (Simply Wall St.)
May-15-20 04:28PM	The LGL Group Reports First Quarter 2020 Results (Business Wire)
Apr-20-20 03:05PM	The LGL Group Announces New Paycheck Protection Program Loan (Business Wire) +5.43%
09:21AM	Does The LGL Group, Inc. (NYSEMKT:LGL) Have A Particularly Volatile Share Price? (Simply Wall St.)
Apr-05-20 01:17AM	Edited Transcript of LGL earnings conference call or presentation 30-Mar-20 8:30pm GMT (Thomson Reuters StreetEvents)
Mar-30-20 02:30PM	LGL Group, Inc. to Host Earnings Call (ACCESSWIRE)
09:08AM	LGL Group Reports Fourth Quarter and Full Year 2019 Results (Business Wire)
Mar-18-20 02:30PM	LGL Group, Inc. to Host Earnings Call (ACCESSWIRE) -12.98%
Mar-17-20 03:53PM	The LGL Group, Inc. to Announce Q4 and 2019 Annual Results March 30, 2020 (Business Wire)
Mar-13-20 09:35AM	How Does LGL Group's (NYSEMKT:LGL) P/E Compare To Its Industry, After The Share Price Drop? (Simply Wall St.) +5.42%
Mar-11-20 10:04AM	Is LGL Group's (NYSEMKT:LGL) 154% Share Price Increase Well Justified? (Simply Wall St.)
Feb-21-20 08:12AM	The LGL Group, Inc. Pre-Announces Q4 and 2019 Annual Revenues and Backlog and Sets the Date for its 2019 Annual Earnings Conference Call (Business Wire) -8.23%
Feb-10-20 01:29PM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) ROE Of 19% Impressive? (Simply Wall St.)
Jan-13-20 09:41AM	Heres why The LGL Group, Inc.s (NYSEMKT:LGL) Returns On Capital Matters So Much (Simply Wall St.)
Dec-22-19 04:57PM	Hedge Funds Have Never Been More Bullish On The LGL Group, Inc. (LGL) (Insider Monkey)
Dec-17-19 08:01AM	How Should Investors React To The LGL Group, Inc.'s (NYSEMKT:LGL) CEO Pay? (Simply Wall St.)
Nov-24-19 08:45AM	What Is LGL Group's (NYSEMKT:LGL) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.)
Nov-18-19 11:54AM	A Look At The Intrinsic Value Of The LGL Group, Inc. (NYSEMKT:LGL) (Simply Wall St.)
Nov-12-19 04:01PM	The LGL Group, Inc. Reports Q3 2019 Financial Results, Confirms Investment in SPAC (Business Wire) -5.08%
Nov-07-19 09:00AM	The LGL Group, Inc. Pre-Announces Q3 Revenues and Backlog and Announces its Participation in a Special Purpose Acquisition Company and Sets the Date for its Q3 2019 Earnings Conference Call (Business Wire)
Oct-28-19 01:17PM	What Type Of Shareholder Owns The LGL Group, Inc.'s (NYSEMKT:LGL)? (Simply Wall St.)
Oct-08-19 09:04AM	Does The LGL Group, Inc. (NYSEMKT:LGL) Have A Volatile Share Price? (Simply Wall St.)
Sep-16-19 12:34PM	Is LGL Group's (NYSEMKT:LGL) Share Price Gain Of 145% Well Earned? (Simply Wall St.)
Aug-28-19 07:03AM	Why The LGL Group, Inc.'s (NYSEMKT:LGL) High P/E Ratio Isn't Necessarily A Bad Thing (Simply Wall St.)
Aug-10-19 10:00AM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) ROE Of 7.8% Concerning? (Simply Wall St.)
Aug-07-19 04:00PM	The LGL Group, Inc. Reports Q2 2019 Financial Results (Business Wire) +10.69%
Jul-24-19 08:52AM	The LGL Group, Inc. Announces Date for its 2019 Q2 Earnings Conference Call (Business Wire)
Jul-23-19 09:25AM	Should You Be Adding LGL Group (NYSEMKT:LGL) To Your Watchlist Today? (Simply Wall St.)
Jul-03-19 01:07PM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) CEO Paid At A Competitive Rate? (Simply Wall St.)
Jun-04-19 08:24AM	LGL to Expand Efforts in the Defense and Aerospace Industries (Business Wire)
May-31-19 10:27AM	Why The LGL Group, Inc.s (NYSEMKT:LGL) Use Of Investor Capital Doesnt Look Great (Simply Wall St.)
May-08-19 04:01PM	The LGL Group, Inc. Reports Q1 2019 Financial Results (Business Wire) +18.82%
May-04-19 10:04AM	These Fundamentals Make The LGL Group, Inc. (NYSEMKT:LGL) Truly Worth Looking At (Simply Wall St.)
Apr-30-19 09:11AM	The LGL Group, Inc. Announces Date for its 2019 Q1 Earnings Conference Call (Business Wire)
Apr-11-19 09:52AM	Should You Be Worried About Insider Transactions At The LGL Group, Inc. (NYSEMKT:LGL)? (Simply Wall St.)
Mar-13-19 04:01PM	The LGL Group, Inc. Reports Full Year and Q4 2018 Financial Results (Business Wire)

LGL Group, Inc. is a holding company, which engages in the manufacture, design and marketing of industrial and commercial products and services. It operates through the following business segments: Electronic Components and Electronic Instruments. The Electronic Components segment offers highly-engineered and highly-reliability frequency and spectrum control products. The Electronic Instruments segment is focused on the design and manufacture of high performance frequency and time reference standards that form the basis for timing and synchronization in various applications. The company was founded in 1928 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GABELLI MARIO J	10% Owner	Jan 16 '26	Option Exercise	4.75	169,993	807,467	670,668	Jan 22 04:54 PM
GABELLI MARC	Director	Jan 16 '26	Option Exercise	4.75	8,552	40,622	94,314	Jan 21 04:10 PM
GABELLI MARIO J	10% Owner	Dec 30 '25	Buy	4.75	95,387	453,088	572,324	Dec 31 08:13 AM

Open in Screener

PI

Impinj Inc

Feb 20 • 04:00PM ET

127.92

+4.61 3.74 %

Technology • Semiconductors • USA • NASD

Peers: INVE TEL SKY ST SWKS QCOM MRVL AVGO USIO COHU

| Held by: IJR VTI VGT VB IWM VBK VXF XSD SPSM IJT

Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	2.99%	Shs Outstand	30.22M	Perf Week	15.86%
Market Cap	3.87B	Forward P/E	47.34	EPS next Y	2.70	Insider Trans	-53.42%	Shs Float	29.33M	Perf Month	-23.80%
Enterprise Value	4.00B	PEG	2.17	EPS next Q	0.11	Inst Own	106.89%	Short Float	8.67%	Perf Quarter	-11.69%
Income	-10.85M	P/S	10.71	EPS this Y	-20.21%	Inst Trans	-3.60%	Short Ratio	3.49	Perf Half Y	-22.37%
Sales	361.07M	P/B	18.48	EPS next Y	60.49%	ROA	-2.08%	Short Interest	2.54M	Perf YTD	-26.49%
Book/sh	6.92	P/C	22.06	EPS next 5Y	21.86%	ROE	-6.04%	52W High	247.06 -48.22%	Perf Year	26.89%
Cash/sh	5.80	P/FCF	84.29	EPS past 3/5Y	26.98% 30.45%	ROIC	-2.61%	52W Low	60.85 110.22%	Perf 3Y	-1.58%
Dividend Est.	-	EV/EBITDA	279.45	Sales past 3/5Y	11.88% 21.05%	Gross Margin	51.96%	Volatility	7.47% 7.60%	Perf 5Y	76.44%
Dividend TTM	-	EV/Sales	11.07	EPS Y/Y TTM	-124.93%	Oper. Margin	-0.20%	ATR (14)	10.92	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.01	Sales Y/Y TTM	-1.37%	Profit Margin	-3.00%	RSI (14)	42.53	Recom	1.56
Dividend Gr. 3/5Y	- -	Current Ratio	2.68	EPS Q/Q	60.08%	SMA20	-5.96%	Beta	1.56	Target Price	173.56
Payout	0.00%	Debt/Eq	1.45	Sales Q/Q	1.40%	SMA50	-19.40%	Rel Volume	0.66	Prev Close	123.31
Employees	457	LT Debt/Eq	0.99	Earnings	Feb 05 AMC	SMA200	-17.57%	Avg Volume	729.59K	Price	127.92
IPO	Jul 21, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.21% 0.57%	Trades		Volume	481,786	Change	3.74%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-26	Downgrade	Evercore ISI	Outperform → In-line	$112
Nov-07-25	Initiated	UBS	Neutral	$200
Oct-08-25	Initiated	Barclays	Overweight	$200
Jul-18-24	Initiated	Cantor Fitzgerald	Overweight	$205
Jul-11-24	Reiterated	Piper Sandler	Overweight	$150 → $180
May-20-24	Downgrade	Goldman	Buy → Neutral	$156
May-13-24	Initiated	Jefferies	Buy	$135 → $200
Apr-16-24	Initiated	Evercore ISI	Outperform	$160
Mar-14-24	Reiterated	Needham	Buy	$120 → $130
Feb-09-24	Reiterated	Needham	Buy	$115 → $120
Jan-18-24	Reiterated	Needham	Buy	$85 → $115
Dec-13-23	Initiated	Susquehanna	Positive	$100
Jun-26-23	Initiated	BWS Financial	Sell	$45
Dec-15-21	Initiated	Jefferies	Buy	$100
Oct-26-21	Initiated	Lake Street	Buy	$69
Nov-30-20	Initiated	Goldman	Buy	$46
Jul-10-20	Reiterated	Needham	Buy	$25 → $34
Mar-19-20	Reiterated	Needham	Buy	$33 → $19
Dec-17-19	Upgrade	Needham	Hold → Buy	$32
Jul-01-19	Upgrade	Dougherty & Company	Neutral → Buy

Show Previous Ratings

Feb-12-26 09:00AM	Seligman Investments Launches $500M Venture Capital Arm (Business Wire)
12:39AM	The 5 Most Interesting Analyst Questions From Impinj's Q4 Earnings Call (StockStory)
Feb-06-26 11:55AM	Why Impinj (PI) Stock Is Trading Lower Today (StockStory) -24.57%
09:59AM	These Stocks Are Todays Movers: Amazon, Strategy, Novo Nordisk, Molina, Stellantis, Impinj, Doximity, and More (Barrons.com)
09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:06AM	Loading…
08:06AM	PI Q4 Deep Dive: Inventory Burn, Custom Chips, and Muted Guidance Shape 2026 Outlook (StockStory)
12:02AM	Impinj Inc (PI) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities (GuruFocus.com)
Feb-05-26 11:37PM	Impinj Q4 Earnings Call Highlights (MarketBeat)
06:20PM	Impinj (PI) Q4 Earnings Meet Estimates (Zacks)
05:23PM	Impinj: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Impinj (NASDAQ:PI) Reports Q4 In Line With Expectations But Stock Drops 18.4% (StockStory)
04:15PM	Impinj Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
06:20AM	Amazon Cloud Sales in Focus After Microsofts $500 Billion Rout (Bloomberg)
Feb-03-26 10:21PM	Earnings To Watch: Impinj (PI) Reports Q4 Results Tomorrow (StockStory) +6.66%
Jan-26-26 11:37PM	1 Small-Cap Stock with Competitive Advantages and 2 Facing Challenges (StockStory)
10:38AM	Loading…
Jan-22-26 10:38AM	The Security Reset: Why Protecting Infrastructure is Driving a New Growth Cycle (PR Newswire)
Jan-21-26 11:33PM	2 Russell 2000 Stocks to Consider Right Now and 1 We Question (StockStory) +8.72%
03:30PM	Impinj (PI) Shares Skyrocket, What You Need To Know (StockStory)
07:37AM	Top 5 Stocks To Own In 2026: Dan Niles Bets On Apple, Cisco, Boeing And More (Benzinga)
Jan-14-26 12:29PM	Why Impinj Stock Dropped Today (Motley Fool) -9.11%
09:59AM	This Chip Maker Stock Is Falling. Investors Wanted Perfection From Its Earnings Guidance. (Barrons.com)
05:14AM	Impinj Stock Is Falling. Why Solid Guidance Isn't Boosting the Chip Maker. (Barrons.com)
Jan-13-26 11:04PM	Impinj (PI): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
04:15PM	Impinj Announces Preliminary Fourth-Quarter 2025 Revenue and Adjusted EBITDA Ahead of Participation at 28th Annual Needham Growth Conference (Business Wire)
Jan-11-26 08:00AM	Impinj and EM Microelectronic Announce Gen2X Licensing Agreement (Business Wire)
Jan-06-26 07:02AM	Amkor Technology (AMKR) Soars 12.1%: Is Further Upside Left in the Stock? (Zacks) +9.31%
Jan-01-26 11:33PM	2 Volatile Stocks to Keep an Eye On and 1 We Question (StockStory)
Dec-22-25 11:35PM	2 Cash-Producing Stocks with Competitive Advantages and 1 We Avoid (StockStory)
Dec-19-25 07:19PM	Cannae, NextDecade, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-18-25 10:26AM	Strength Seen in Impinj (PI): Can Its 3.4% Jump Turn into More Strength? (Zacks)
08:17AM	Loading…
08:17AM	Wasatch Micro-Cap Fund Sold Its Stake in Impinj (PI) in Q3 (Insider Monkey)
Dec-15-25 11:32PM	1 of Wall Street's Favorite Stock with Promising Prospects and 2 We Turn Down (StockStory) +5.48% +5.04%
Dec-12-25 06:50PM	National Presto, Garrett Motion, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-11-25 06:00AM	From TikTok to Tariffs: Impinj Supply Chain Integrity Outlook 2026 Reveals Growing Strain Between Consumer Expectations and Supply Chain Reality (Business Wire)
Dec-08-25 02:19PM	Trade Tracker: Amy Raskin shares her latest portfolio moves (CNBC TV)
Dec-02-25 04:06PM	Why Impinj (PI) Stock Is Up Today (StockStory)
Dec-01-25 05:54AM	2 Russell 2000 Stocks with Promising Prospects and 1 We Brush Off (StockStory) -5.44%
Nov-24-25 05:15PM	Impinj, FormFactor, Amkor, Teradyne, and Applied Materials Shares Skyrocket, What You Need To Know (StockStory) +5.05%
Nov-17-25 12:20PM	Barclays Sees "Potentially Huge Opportunity" for Impinj (PI), Cites Growing Momentum in Grocery Deployments (Insider Monkey)
Nov-16-25 10:38PM	Q3 Earnings Outperformers: Impinj (NASDAQ:PI) And The Rest Of The Analog Semiconductors Stocks (StockStory)
Nov-14-25 09:35AM	Down 28.6% in 4 Weeks, Here's Why Impinj (PI) Looks Ripe for a Turnaround (Zacks)
Nov-12-25 12:00PM	Impinj Expands Gen2X to Unlock New Enterprise RAIN RFID Use Cases (Business Wire)
Nov-10-25 11:34PM	1 Small-Cap Stock to Research Further and 2 We Avoid (StockStory)
05:22PM	Shares Down, Price Targets Up: 3 Stocks Upgraded After +10% Drops (MarketBeat)
Nov-07-25 01:11PM	Why Impinj (PI) Shares Are Sliding Today (StockStory)
09:33AM	Datadog, Trade Desk upgraded: Wall Street's top analyst calls (The Fly)
Nov-05-25 04:15PM	Impinj to Participate in Upcoming Investor Conferences (Business Wire) -6.19%
12:39AM	5 Insightful Analyst Questions From Impinj's Q3 Earnings Call (StockStory)
Oct-31-25 10:32AM	Atlassian Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
09:26AM	Twilio Stock Jumps 7% as Q3 Earnings and Revenues Crush Estimates (Zacks)
09:24AM	Cloudflare Stock Rises 8% as Q3 Earnings and Revenues Crush Estimates (Zacks)
09:21AM	DXC Technology Stock Gains 4% as Q2 Earnings Surpass Estimates (Zacks)
09:20AM	Impinj price target raised to $255 from $235 at Susquehanna (TipRanks)
Oct-30-25 02:02PM	Why Impinj Stock Is Plummeting Today (Motley Fool) -14.81%
01:16PM	Why Impinj (PI) Shares Are Falling Today (StockStory)
01:16PM	Tyler Technologies Surpasses Q3 Earnings and Revenue Estimates (Zacks)
12:00PM	What Makes Impinj (PI) a Strong Momentum Stock: Buy Now? (Zacks)
09:17AM	PI Q3 Deep Dive: Food and E-commerce Initiatives Weigh on Outlook Despite Product Progress (StockStory)
08:21AM	Garmin's Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
08:14AM	Avnet Q1 Earnings Beat Estimates, Stock Falls on Dim Q2 EPS Guidance (Zacks)
Oct-29-25 06:31PM	Impinj Plummets Despite Strong Q3 Earnings (24/7 Wall St.)
06:25PM	Impinj (PI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:55PM	Impinj (NASDAQ:PI) Reports Upbeat Q3 But Stock Drops (StockStory)
05:24PM	Impinj: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Impinj Reports Third Quarter 2025 Financial Results (Business Wire)
10:33AM	Varonis Q3 Earnings Match Estimates, Revenues Increase Y/Y (Zacks)
08:56AM	Logitech's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
08:15AM	Here's Why Impinj (PI) Reported Strong Results in Q3 (Insider Monkey)
08:11AM	Here's What Boosted Impinj (PI) in Q3 (Insider Monkey)
Oct-28-25 10:33AM	NXP Semiconductors Q3 Earnings Match Estimates, Revenues Fall Y/Y (Zacks)
08:42AM	F5 Q4 Earnings and Revenues Beat Estimates, Stock Down on Dim Guidance (Zacks)
Oct-27-25 11:20PM	What To Expect From Impinj's (PI) Q3 Earnings (StockStory)
Oct-23-25 09:50AM	Lam Research Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks) +19.34%
08:17AM	CACI Stock Gains as Q1 Earnings and Revenues Surpass Estimates (Zacks)
Oct-21-25 04:15PM	Arthur L. Valdez, Jr. Joins Impinj Board of Directors (Business Wire)
Oct-15-25 09:40AM	Is Impinj (PI) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
12:04AM	2 Reasons to Sell PI and 1 Stock to Buy Instead (StockStory)
Oct-13-25 12:22PM	Why Impinj (PI) Stock Is Trading Up Today (StockStory)
Oct-10-25 12:20PM	Impinj, Allegro MicroSystems, Power Integrations, Teradyne, and Entegris Stocks Trade Down, What You Need To Know (StockStory) -8.60%
03:57AM	Why Impinj Stock Was Gliding Higher This Week (Motley Fool)
Oct-08-25 01:46PM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory) +10.09%
Oct-06-25 11:56AM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory) +5.91%
Oct-03-25 12:31AM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Oct-02-25 05:00PM	This could be 'the best growing technology company': Here's why (Yahoo Finance Video)
04:15PM	Impinj to Announce Third-Quarter 2025 Financial Results (Business Wire)
Sep-21-25 03:00PM	2 Artificial Intelligence (AI) Stocks That Can Beat XRP Over the Next 5 Years (Motley Fool)
Sep-15-25 02:36PM	Why Is Impinj (PI) Stock Soaring Today (StockStory) +6.74%
12:36AM	1 Volatile Stock with Promising Prospects and 2 We Question (StockStory)
Sep-05-25 12:40AM	3 Small-Cap Stocks to Target This Week (StockStory)
Sep-04-25 12:17PM	Impinj (PI) Stock Trades Down, Here Is Why (StockStory)
08:30AM	Impinj, Inc. Announces Upsize and Pricing of Offering of $170 Million of 0% Convertible Senior Notes Due 2029 (Business Wire)
07:37AM	Think Impinj (PI) Stock Is Expensive? This Chart Might Change Your Mind. (Motley Fool)
Sep-02-25 04:01PM	Impinj, Inc. Announces Proposed Private Offering of $150 Million of Convertible Senior Notes Due 2029 (Business Wire)
Sep-01-25 11:34PM	Impinj (NASDAQ:PI): Strongest Q2 Results from the Analog Semiconductors Group (StockStory)
Aug-28-25 04:15PM	Impinj to Participate in Upcoming Investor Conferences (Business Wire)
Aug-12-25 11:02PM	5 Must-Read Analyst Questions From Impinj's Q2 Earnings Call (StockStory) +5.78%
10:58PM	PI Q2 Deep Dive: Product Mix and Emerging End Markets Drive Guidance Upside (StockStory)
Aug-07-25 12:31PM	4 Semiconductor Stocks Earning Fresh Wall Street Upgrades (MarketBeat)
Aug-01-25 10:53AM	Hana RFID Introduces The Brava, an Ultra-Compact (42x16) ARC-Certified Inlay equipped with Impinj M830 chip (GlobeNewswire)
Jul-31-25 02:34PM	Why Impinj Stock Is Soaring Today (Motley Fool) +26.49%

Impinj, Inc. engages in the designing, sale, and licensing of a platform for wireless item-to-cloud connectivity. It operates through the following geographical segments: United States, Malaysia, Taiwan, and Others. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Dec 23 '25	Option Exercise	0.00	5,635	0	376,640	Dec 23 06:18 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Dec 23 '25	Option Exercise	0.00	1,856	0	82,335	Dec 23 06:15 PM
SYLEBRA CAPITAL LLC		Dec 15 '25	Sale	150.36	134,629	20,242,816	1,132,152	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC		Dec 11 '25	Sale	152.87	95,345	14,575,390	1,317,354	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC		Dec 12 '25	Sale	146.62	50,573	7,415,013	1,266,781	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 15 '25	Proposed Sale	148.52	30,000	4,455,525		Dec 15 08:55 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 12 '25	Proposed Sale	146.31	22,073	3,229,485		Dec 12 08:41 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 11 '25	Proposed Sale	152.83	50,000	7,641,260		Dec 11 08:08 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 10 '25	Proposed Sale	155.10	23,950	3,714,720		Dec 10 08:42 PM
SYLEBRA CAPITAL LLC		Dec 10 '25	Sale	155.49	84,604	13,155,321	1,412,699	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC		Dec 08 '25	Sale	160.72	2,494	400,835	1,497,343	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC		Dec 09 '25	Sale	160.01	40	6,400	1,497,303	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 09 '25	Proposed Sale	160.01	40	6,400		Dec 09 09:01 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 08 '25	Proposed Sale	160.75	800	128,598		Dec 08 08:33 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 05 '25	Proposed Sale	161.09	748	120,492		Dec 05 08:30 PM
SYLEBRA CAPITAL LLC		Dec 03 '25	Sale	167.97	41,221	6,923,891	1,504,377	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC		Dec 04 '25	Sale	160.59	3,167	508,589	1,501,210	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC		Dec 05 '25	Sale	161.04	1,373	221,108	1,499,837	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 04 '25	Proposed Sale	160.63	859	137,983		Dec 04 08:49 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 03 '25	Proposed Sale	167.28	11,357	1,899,749		Dec 03 08:46 PM
SYLEBRA CAPITAL LLC		Dec 02 '25	Sale	168.23	41,874	7,044,463	1,545,598	Dec 03 08:28 PM
SYLEBRA CAPITAL LLC		Dec 01 '25	Sale	167.02	31,058	5,187,307	1,587,472	Dec 03 08:28 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 02 '25	Proposed Sale	168.24	23,617	3,973,227		Dec 02 08:46 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 01 '25	Proposed Sale	167.00	18,427	3,077,250		Dec 01 09:02 PM
SYLEBRA CAPITAL LLC		Nov 26 '25	Sale	171.80	34,556	5,936,721	1,640,827	Dec 01 08:21 PM
SYLEBRA CAPITAL LLC		Nov 28 '25	Sale	172.62	22,297	3,848,908	1,618,530	Dec 01 08:21 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 28 '25	Proposed Sale	172.62	12,500	2,157,725		Nov 28 08:22 PM
SYLEBRA CAPITAL LLC		Nov 25 '25	Sale	167.73	46,110	7,734,030	1,675,383	Nov 26 08:32 PM
SYLEBRA CAPITAL LLC		Nov 24 '25	Sale	159.42	31,952	5,093,788	1,721,493	Nov 26 08:32 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 26 '25	Proposed Sale	171.77	18,551	3,186,511		Nov 26 08:24 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 25 '25	Proposed Sale	167.64	25,862	4,335,573		Nov 25 08:43 PM
SYLEBRA CAPITAL LLC		Nov 20 '25	Sale	156.32	8,081	1,263,262	1,756,491	Nov 24 07:18 PM
SYLEBRA CAPITAL LLC		Nov 21 '25	Sale	155.10	3,046	472,426	1,753,445	Nov 24 07:18 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 24 '25	Proposed Sale	159.38	17,353	2,765,771		Nov 24 07:09 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 21 '25	Proposed Sale	155.09	1,762	273,265		Nov 21 06:09 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 20 '25	Proposed Sale	156.44	4,578	716,202		Nov 20 05:22 PM
SYLEBRA CAPITAL LLC		Nov 12 '25	Sale	156.30	3,772	589,564	1,764,572	Nov 14 07:33 PM
SYLEBRA CAPITAL LLC		Nov 11 '25	Sale	155.63	30,000	4,668,900	1,768,344	Nov 13 07:46 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 11 '25	Proposed Sale	155.64	16,667	2,593,985		Nov 12 08:24 PM
SYLEBRA CAPITAL LLC		Nov 07 '25	Sale	162.16	6,246	1,012,851	1,798,344	Nov 12 07:35 PM
SYLEBRA CAPITAL LLC		Nov 06 '25	Sale	171.95	23,157	3,981,846	1,804,590	Nov 10 09:28 PM
SYLEBRA CAPITAL LLC	Director	Nov 07 '25	Proposed Sale	162.22	2,722	441,572		Nov 07 08:29 PM
WASHINGTON MIRON	Director	Nov 07 '25	Sale	158.94	342	54,357	2,040	Nov 07 06:13 PM
WASHINGTON MIRON	Director	Nov 07 '25	Proposed Sale	158.94	342	54,357		Nov 07 04:13 PM
SYLEBRA CAPITAL LLC	Director	Nov 06 '25	Proposed Sale	171.63	13,211	2,267,428		Nov 06 08:02 PM
SYLEBRA CAPITAL LLC		Nov 03 '25	Sale	202.01	1,513	305,641	1,827,747	Nov 05 08:24 PM
SYLEBRA CAPITAL LLC	Director	Nov 03 '25	Proposed Sale	202.01	904	182,617		Nov 03 08:07 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Oct 30 '25	Option Exercise	22.40	23,500	526,400	378,005	Oct 30 06:14 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 23 '25	Option Exercise	0.00	5,636	0	356,724	Sep 24 04:30 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Sep 23 '25	Option Exercise	0.00	1,857	0	82,211	Sep 24 04:30 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 18 '25	Option Exercise	32.29	54,075	1,746,113	351,088	Sep 19 05:48 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 15 '25	Sale	181.93	5,000	909,647	301,109	Sep 16 04:50 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 16 '25	Sale	187.63	4,096	768,515	297,013	Sep 16 04:50 PM
SYLEBRA CAPITAL LLC		Sep 10 '25	Sale	196.24	300,000	58,872,000	1,829,260	Sep 12 09:24 PM
SYLEBRA CAPITAL LLC	Director	Sep 10 '25	Proposed Sale	196.25	300,000	58,873,670		Sep 10 09:45 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 09 '25	Sale	194.88	5,000	974,419	336,109	Sep 09 07:04 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 08 '25	Sale	192.30	5,000	961,511	341,109	Sep 09 07:04 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 03 '25	Sale	189.50	5,000	947,478	346,109	Sep 03 08:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 02 '25	Sale	180.64	5,000	903,180	351,109	Sep 03 08:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Aug 29 '25	Sale	189.02	5,000	945,110	356,109	Aug 29 07:13 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Aug 28 '25	Sale	187.79	5,000	938,969	361,109	Aug 29 07:13 PM
DIORIO CHRIS PH.D.	Officer	Aug 28 '25	Proposed Sale	187.79	39,096	7,341,990		Aug 28 04:08 PM
MECKLAI HUSSEIN	Former Officer	Aug 04 '25	Proposed Sale	160.01	12,344	1,975,198		Aug 04 04:00 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Jun 23 '25	Option Exercise	0.00	1,856	0	81,086	Jun 24 07:14 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 23 '25	Option Exercise	0.00	5,633	0	368,327	Jun 24 07:12 PM
PADVAL UMESH	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	3,540	Jun 06 04:51 PM
Rao Meera	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	8,208	Jun 06 04:48 PM
SANGHI STEVE	Director	Jun 05 '25	Option Exercise	0.00	1,992	0	9,849	Jun 06 04:43 PM
WASHINGTON MIRON	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	2,382	Jun 06 04:40 PM
Gibson Daniel Patrick	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	19,896	Jun 06 04:37 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	May 20 '25	Option Exercise	0.00	1,375	0	10,923	May 21 06:10 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Apr 12 '25	Option Exercise	0.00	1,094	0	76,313	Apr 14 07:12 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Apr 12 '25	Option Exercise	0.00	3,125	0	363,924	Apr 14 07:10 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Apr 12 '25	Option Exercise	0.00	938	0	79,600	Apr 14 07:07 PM
DOSSETT JEFFREY	Former Affiliate	Apr 02 '25	Proposed Sale	91.03	11,301	1,028,752		Apr 02 04:32 PM
DOSSETT JEFFREY	Former Affiliate	Mar 27 '25	Proposed Sale	90.01	4,857	437,186		Mar 27 04:00 PM
DOSSETT JEFFREY	Former Affiliate	Mar 26 '25	Proposed Sale	92.31	1,995	184,153		Mar 26 04:46 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Mar 23 '25	Option Exercise	0.00	2,530	0	10,455	Mar 25 06:13 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 23 '25	Option Exercise	0.00	11,086	0	365,162	Mar 25 06:11 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Mar 23 '25	Option Exercise	0.00	4,739	0	77,086	Mar 25 06:09 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 23 '25	Option Exercise	0.00	3,647	0	80,098	Mar 25 06:07 PM
DOSSETT JEFFREY	Former Affiliate	Mar 25 '25	Proposed Sale	92.43	6,136	567,139		Mar 25 05:31 PM
DOSSETT JEFFREY	Former Affiliate	Mar 24 '25	Proposed Sale	91.53	16,750	1,533,200		Mar 24 04:18 PM
DOSSETT JEFFREY	Former Affiliate	Mar 10 '25	Proposed Sale	100.00	16,828	1,682,847		Mar 10 04:43 PM
DOSSETT JEFFREY	Officer	Mar 05 '25	Proposed Sale	90.10	16,360	1,474,061		Mar 05 04:15 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Feb 24 '25	Option Exercise	17.75	2,000	35,500	72,347	Feb 26 04:32 PM

Open in Screener

VRT

Vertiv Holdings Co

Feb 20 • 04:00PM ET

243.75

+0.69 0.28 %

Industrials • Electrical Equipment & Parts • USA • NYSE

VRT Vertiv Holdings Co daily Stock Chart

Peers: NVT HUBB ATKR ENS AYI ROK EMR GNRC AOS AMSC

| Held by: VTI VO VUG VXF IWP VOT IWF IWR SCHG BAI

Index	-	P/E	71.47	EPS (ttm)	3.41	Insider Own	1.89%	Shs Outstand	382.55M	Perf Week	3.06%
Market Cap	93.26B	Forward P/E	30.29	EPS next Y	8.05	Insider Trans	-1.96%	Shs Float	375.35M	Perf Month	34.32%
Enterprise Value	94.60B	PEG	0.91	EPS next Q	0.99	Inst Own	79.60%	Short Float	2.53%	Perf Quarter	47.85%
Income	1.33B	P/S	9.12	EPS this Y	42.58%	Inst Trans	-2.95%	Short Ratio	1.50	Perf Half Y	91.12%
Sales	10.23B	P/B	23.66	EPS next Y	34.40%	ROA	12.49%	Short Interest	9.51M	Perf YTD	50.45%
Book/sh	10.30	P/C	49.36	EPS next 5Y	33.43%	ROE	41.81%	52W High	255.54 -4.61%	Perf Year	132.52%
Cash/sh	4.94	P/FCF	49.24	EPS past 3/5Y	- -	ROIC	18.83%	52W Low	53.60 354.76%	Perf 3Y	1417.75%
Dividend Est.	0.19 (0.08%)	EV/EBITDA	43.13	Sales past 3/5Y	21.59% 18.54%	Gross Margin	34.26%	Volatility	4.79% 6.11%	Perf 5Y	1026.91%
Dividend TTM	0.18 (0.07%)	EV/Sales	9.25	EPS Y/Y TTM	164.25%	Oper. Margin	18.45%	ATR (14)	13.23	Perf 10Y	-
Dividend Ex-Date	Nov 25, 2025	Quick Ratio	1.22	Sales Y/Y TTM	27.69%	Profit Margin	13.03%	RSI (14)	71.72	Recom	1.63
Dividend Gr. 3/5Y	157.13% 76.23%	Current Ratio	1.55	EPS Q/Q	199.08%	SMA20	17.22%	Beta	2.03	Target Price	275.80
Payout	5.13%	Debt/Eq	0.82	Sales Q/Q	22.74%	SMA50	32.11%	Rel Volume	0.61	Prev Close	243.06
Employees	34000	LT Debt/Eq	0.80	Earnings	Feb 11 BMO	SMA200	60.23%	Avg Volume	6.34M	Price	243.75
IPO	Jul 30, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.38% 0.15%	Trades		Volume	3,851,905	Change	0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-02-26	Upgrade	Barclays	Equal Weight → Overweight	$200
Dec-09-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Aug-20-25	Initiated	Rothschild & Co Redburn	Neutral	$135
Jul-28-25	Initiated	William Blair	Outperform
Jul-08-25	Upgrade	Melius	Hold → Buy	$165
Apr-08-25	Initiated	ROTH MKM	Buy	$75
Mar-07-25	Initiated	RBC Capital Mkts	Outperform	$121
Jan-28-25	Downgrade	Melius	Buy → Hold	$125
Jan-06-25	Initiated	Morgan Stanley	Overweight	$150
Dec-12-24	Initiated	Barclays	Equal Weight	$142
Nov-13-24	Initiated	UBS	Buy	$155
Oct-07-24	Initiated	Jefferies	Buy	$125
Aug-07-24	Upgrade	Mizuho	Neutral → Outperform	$95 → $92
Apr-05-24	Initiated	Oppenheimer	Outperform	$96
Aug-02-23	Upgrade	BofA Securities	Underperform → Buy	$40
Jun-09-23	Upgrade	Vertical Research	Hold → Buy
Oct-27-22	Upgrade	Cowen	Market Perform → Outperform	$11.75 → $20
Apr-01-22	Upgrade	JP Morgan	Neutral → Overweight	$29 → $18
Feb-24-22	Downgrade	Cowen	Outperform → Market Perform	$11.50
Feb-23-22	Downgrade	Vertical Research	Buy → Hold	$15

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Feb-05-26 05:21PM	Forgent Power Ends First Trading Day Up on Data- Center Demand (Barrons.com)
Feb-04-26 05:45PM	Vertiv Holdings Co. (VRT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
05:15PM	Palantir and Woodward Jumped on Earnings Beats-Here Are 3 More Setups to Watch (MarketBeat)
10:00AM	Vertiv Holdings Co. (VRT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:21AM	Why Vertiv's (VRT) Role in AI Cooling is Gaining Strategic Importance (Insider Monkey)
Feb-03-26 08:41AM	Is Delivery Volume Growth Showing Strong Adoption for Serve Robotics? (Zacks)
08:00AM	Vertiv to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-02-26 11:01PM	Vertiv (VRT): 3 Reasons We Love This Stock (StockStory)
04:30PM	Top Stock Reports for Exxon Mobil, Lockheed Martin & Honeywell (Zacks)
Feb-01-26 11:31PM	3 Growth Stocks Set to Flourish (StockStory)
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Jan-30-26 09:03PM	Vertiv CEO raises alarm on heated AI hardware problem (TheStreet)
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Jan-28-26 05:45PM	Vertiv Holdings Co. (VRT) Gains As Market Dips: What You Should Know (Zacks)
09:41AM	Investors are making a big bet on Big Tech's AI spending. They're about to learn if it paid off. (MarketWatch)
07:51AM	Does Vertiv Holdings Co (VRT) have a Robust Long-Term Outlook? (Insider Monkey)

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. It also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment offers products and services sold for applications within the data center, communication networks, and commercial and industrial markets in North America and Latin America. The Asia Pacific segment includes products and services sold for applications within the data center, communication networks, and commercial or industrial markets throughout Greater China, Australia and New Zealand, Southeast Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liang Stephen	Chief Technology Officer & EVP	Nov 24 '25	Sale	170.48	5,501	937,810	4,050	Nov 25 08:14 PM
STEPHEN H LIANG	Officer	Nov 24 '25	Proposed Sale	170.48	5,501	937,810		Nov 24 05:19 PM
Haussler Jakki L.	Director	Sep 08 '25	Option Exercise	27.37	16,886	462,236	20,167	Sep 09 04:20 PM
Haussler Jakki L.	Director	Sep 08 '25	Sale	123.92	15,680	1,943,099	4,631	Sep 09 04:20 PM
JAKKI LYNN HAUSSLER	Director	Sep 08 '25	Proposed Sale	123.92	15,680	1,943,058		Sep 08 04:59 PM
REINEMUND STEVEN	Director	Aug 26 '25	Sale	128.22	100,000	12,822,110	133,333	Aug 27 04:15 PM
Ryan Paul	Chief Procurement Officer	Aug 26 '25	Option Exercise	23.60	22,218	524,308	35,021	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 25 '25	Option Exercise	9.98	2,500	24,950	14,203	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 26 '25	Sale	127.34	22,218	2,829,240	12,803	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 25 '25	Sale	125.63	1,400	175,882	12,803	Aug 26 05:57 PM
Reinemund Community Property T	Affiliate	Aug 26 '25	Proposed Sale	128.22	100,000	12,822,110		Aug 26 04:31 PM
PAUL RYAN	Officer	Aug 26 '25	Proposed Sale	127.34	22,218	2,829,242		Aug 26 04:14 PM
PAUL RYAN	Officer	Aug 25 '25	Proposed Sale	125.63	1,400	175,881		Aug 25 04:06 PM
YIBIN CUI	Officer	Aug 18 '25	Proposed Sale	133.98	84,499	11,320,899		Aug 18 04:11 PM
Winther Karsten	President, EMEA	Aug 14 '25	Option Exercise	21.71	41,654	904,488	60,502	Aug 14 06:30 PM
Winther Karsten	President, EMEA	Aug 14 '25	Sale	134.21	41,654	5,590,383	18,848	Aug 14 06:30 PM
KARSTEN WINTHER	Officer	Aug 14 '25	Proposed Sale	134.21	41,654	5,590,383		Aug 14 04:01 PM
Liang Stephen	Chief Technology Officer & EVP	Jun 06 '25	Option Exercise	20.93	33,683	704,985	53,234	Jun 06 08:00 PM
Liang Stephen	Chief Technology Officer & EVP	Jun 06 '25	Sale	115.83	43,683	5,060,018	9,551	Jun 06 08:00 PM
STEPHEN H LIANG	Officer	Jun 06 '25	Proposed Sale	115.83	43,683	5,059,905		Jun 06 04:06 PM
Winther Karsten	President, EMEA	May 08 '25	Option Exercise	12.28	62,500	767,435	71,847	May 09 07:09 PM
Winther Karsten	President, EMEA	May 09 '25	Option Exercise	12.05	5,500	66,275	24,347	May 09 07:09 PM
Winther Karsten	President, EMEA	May 08 '25	Sale	96.50	54,200	5,230,420	18,847	May 09 07:09 PM
Winther Karsten	President, EMEA	May 09 '25	Sale	94.33	5,500	518,815	18,847	May 09 07:09 PM
Winther Karsten	Officer	May 09 '25	Proposed Sale	94.33	5,500	518,816		May 09 04:04 PM
Winther Karsten	Officer	May 08 '25	Proposed Sale	96.50	54,200	5,230,259		May 08 05:33 PM
Washington Robin L	Director	Apr 25 '25	Proposed Sale	80.00	125,029	10,002,320		Apr 25 03:59 PM
Haislet Sheryl	Officer	Apr 11 '25	Proposed Sale	90.00	53,573	4,821,570		Apr 11 05:38 PM

Open in Screener

VREX

Varex Imaging Corp

Feb 20 • 04:00PM ET

13.59

-0.16 -1.16 %

Healthcare • Medical Devices • USA • NASD

VREX Varex Imaging Corp daily Stock Chart

Peers: GE BDX TMO DHR BSX ISRG ABT STE HOLX ALGN

| Held by: VTI IWM AVUV VXF FNDA FESM IWN BSVO SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-1.67	Insider Own	1.90%	Shs Outstand	41.92M	Perf Week	1.57%
Market Cap	569.42M	Forward P/E	14.05	EPS next Y	0.97	Insider Trans	-0.40%	Shs Float	41.10M	Perf Month	-3.96%
Enterprise Value	859.02M	PEG	1.08	EPS next Q	0.20	Inst Own	95.65%	Short Float	1.98%	Perf Quarter	14.59%
Income	-67.70M	P/S	0.67	EPS this Y	-6.67%	Inst Trans	1.46%	Short Ratio	2.33	Perf Half Y	21.02%
Sales	854.40M	P/B	1.19	EPS next Y	15.18%	ROA	-5.57%	Short Interest	0.81M	Perf YTD	16.65%
Book/sh	11.38	P/C	4.53	EPS next 5Y	13.04%	ROE	-13.31%	52W High	14.56 -6.69%	Perf Year	5.76%
Cash/sh	3.00	P/FCF	-	EPS past 3/5Y	- -2.62%	ROIC	-7.77%	52W Low	6.76 101.04%	Perf 3Y	-25.74%
Dividend Est.	-	EV/EBITDA	8.84	Sales past 3/5Y	-0.58% 2.73%	Gross Margin	34.15%	Volatility	3.11% 4.11%	Perf 5Y	-40.68%
Dividend TTM	-	EV/Sales	1.01	EPS Y/Y TTM	-40.54%	Oper. Margin	8.23%	ATR (14)	0.57	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.87	Sales Y/Y TTM	4.09%	Profit Margin	-7.92%	RSI (14)	50.19	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	3.89	EPS Q/Q	845.21%	SMA20	-1.83%	Beta	0.88	Target Price	18.40
Payout	-	Debt/Eq	0.84	Sales Q/Q	4.90%	SMA50	3.96%	Rel Volume	0.82	Prev Close	13.75
Employees	2400	LT Debt/Eq	0.83	Earnings	Feb 10 AMC	SMA200	26.30%	Avg Volume	348.43K	Price	13.59
IPO	Jan 20, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	43.40% 0.87%	Trades		Volume	285,534	Change	-1.16%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-23-24	Initiated	B. Riley Securities	Buy	$21
Oct-12-22	Initiated	Jefferies	Hold	$24
Feb-05-21	Upgrade	Oppenheimer	Perform → Outperform	$41
Aug-13-20	Downgrade	Oppenheimer	Outperform → Perform
May-13-20	Downgrade	JP Morgan	Overweight → Neutral	$32 → $25
Mar-25-20	Upgrade	JP Morgan	Neutral → Overweight	$32
Feb-12-20	Downgrade	Jefferies	Buy → Hold	$30
Oct-22-19	Initiated	Oppenheimer	Outperform	$40
Jun-11-19	Upgrade	CJS Securities	Market Perform → Market Outperform
Mar-19-19	Initiated	Northland Capital	Outperform	$42
Jan-16-19	Resumed	Sidoti	Buy	$35
Dec-20-17	Upgrade	JP Morgan	Underweight → Neutral
Oct-04-17	Downgrade	JP Morgan	Neutral → Underweight
Aug-09-17	Initiated	Jefferies	Buy	$34
Aug-08-17	Upgrade	JP Morgan	Underweight → Neutral
Apr-21-17	Downgrade	JP Morgan	Neutral → Underweight

Show Previous Ratings

Feb-15-26 11:02PM	Varex Imaging Stockholders Reelect Directors, Back Pay Plan and Deloitte at 2026 Virtual AGM (MarketBeat)
Feb-13-26 09:40AM	Are Investors Undervaluing Rockwell Medical (RMTI) Right Now? (Zacks)
Feb-11-26 08:30AM	Varex Imaging Corporation Q1 2026 Earnings Call Summary (Moby)
12:00AM	Varex Imaging Corp (VREX) Q1 2026 Earnings Call Highlights: Strong Industrial Growth and ... (GuruFocus.com)
Feb-10-26 08:07PM	Varex Imaging Q1 Earnings Call Highlights (MarketBeat)
06:30PM	Loading…
06:30PM	VAREX IMAGING (VREX) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	VAREX IMAGING (VREX) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:05PM	Varex Announces Financial Results for First Quarter Fiscal Year 2026 (Business Wire)
Jan-27-26 09:05AM	Varex Schedules First Quarter Fiscal Year 2026 Earnings Release and Conference Call (Business Wire)
Jan-13-26 08:44AM	Are Options Traders Betting on a Big Move in Varex Imaging Stock? (Zacks)
Jan-09-26 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
09:15AM	AtriCure, Inc. (ATRC) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-06-26 09:05AM	Varex to Participate in CJS Securities 26th Annual New Ideas for the New Year Conference (Business Wire)
Dec-24-25 09:40AM	Are Investors Undervaluing VAREX IMAGING (VREX) Right Now? (Zacks)
Dec-16-25 09:55AM	Wall Street Analysts Think VAREX IMAGING (VREX) Could Surge 29.92%: Read This Before Placing a Bet (Zacks)
09:40AM	Loading…
Dec-08-25 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
Nov-20-25 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
Nov-19-25 12:01AM	Varex Imaging Corp (VREX) Q4 2025 Earnings Call Highlights: Strong Industrial Growth and ... (GuruFocus.com) -13.66%
Nov-18-25 05:30PM	Compared to Estimates, VAREX IMAGING (VREX) Q4 Earnings: A Look at Key Metrics (Zacks)
05:15PM	VAREX IMAGING (VREX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Fourth Quarter and Fiscal Year 2025 (Business Wire)
Nov-13-25 05:10PM	Adherex Technologies Inc. (FENC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Nov-10-25 05:35PM	Myomo, Inc. (MYO) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Nov-06-25 08:00PM	LeMaitre Vascular (LMAT) Q3 Earnings Surpass Estimates (Zacks)
Nov-05-25 06:15PM	Green Thumb Industries Inc. (GTBIF) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-28-25 09:10AM	Varex Schedules Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Oct-14-25 09:17AM	Varex Imaging (VREX) Bounced Back from Liberation Day Sell-Off (Insider Monkey)
Oct-01-25 09:40AM	Are Investors Undervaluing VAREX IMAGING (VREX) Right Now? (Zacks)
Sep-22-25 12:46PM	Do Options Traders Know Something About Varex Imaging Stock We Don't? (Zacks)
Sep-15-25 09:40AM	Is VAREX IMAGING (VREX) Stock Undervalued Right Now? (Zacks)
09:45AM	Loading…
Sep-10-25 09:45AM	Phibro Animal Health Corporation (PAHC) Hit a 52 Week High, Can the Run Continue? (Zacks) -5.44%
Sep-09-25 04:58PM	Varex to Present at the Sidoti Small Cap Virtual Conference (Business Wire)
Aug-29-25 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
Aug-28-25 09:55AM	Wall Street Analysts Believe VAREX IMAGING (VREX) Could Rally 46.29%: Here's is How to Trade (Zacks)
Aug-19-25 09:15AM	Brainsway Ltd. Sponsored ADR (BWAY) Hit a 52 Week High, Can the Run Continue? (Zacks)
Aug-14-25 12:45PM	Here is Why Growth Investors Should Buy VAREX IMAGING (VREX) Now (Zacks)
Aug-13-25 09:40AM	Are Investors Undervaluing VAREX IMAGING (VREX) Right Now? (Zacks)
Aug-12-25 12:20PM	Why VAREX IMAGING (VREX) Might be Well Poised for a Surge (Zacks) +8.19%
09:55AM	Does VAREX IMAGING (VREX) Have the Potential to Rally 71.44% as Wall Street Analysts Expect? (Zacks)
Aug-08-25 03:41AM	Varex Imaging Corp (VREX) Q3 2025 Earnings Call Highlights: Strong Revenue Beats Guidance Amid ... (GuruFocus.com) +21.38%
Aug-07-25 06:30PM	Here's What Key Metrics Tell Us About VAREX IMAGING (VREX) Q3 Earnings (Zacks) +10.94%
05:35PM	VAREX IMAGING (VREX) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Third Quarter Fiscal Year 2025 (Business Wire)
Aug-06-25 06:10PM	biote Corp. (BTMD) Tops Q2 Earnings Estimates (Zacks)
Jul-22-25 09:05AM	Varex Schedules Third Quarter Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Jul-14-25 09:05AM	Varex Announces Non-intrusive Cargo Inspection Systems Orders Valued at $17 Million (Business Wire)
May-29-25 10:34PM	Varex Imaging Corporation (VREX) Downgraded by S&P as Regulatory Outlook Remains Cloudy (Insider Monkey)
May-21-25 04:05PM	Varex to Present at the Jefferies Global Healthcare Conference (Business Wire) -6.14%
May-09-25 03:49AM	Varex Imaging Corp (VREX) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff ... (GuruFocus.com) -20.46%
May-08-25 06:30PM	VAREX IMAGING (VREX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +5.88%
06:15PM	VAREX IMAGING (VREX) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Second Quarter Fiscal Year 2025 (Business Wire)
04:01PM	Varex Announces Non-Intrusive Cargo Inspection Systems Orders Valued at $25 Million (Business Wire)
May-07-25 05:35PM	Varex Imaging Q2 2025 Earnings Preview (Seeking Alpha)
11:07AM	What To Expect From Varex Imaging Corp (VREX) Q2 2025 Earnings (GuruFocus.com)
May-05-25 09:10AM	Exagen Inc. (XGN) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-24-25 04:05PM	Varex Schedules Second Quarter Fiscal Year 2025 Earnings Release and Conference Call (Business Wire) +9.34%
Apr-10-25 11:33AM	VAREX IMAGING (VREX) Moves 16.5% Higher: Will This Strength Last? (Zacks) -10.93%
Mar-26-25 08:32AM	Implied Volatility Surging for Varex Imaging (VREX) Stock Options (Zacks)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-11-25 09:00AM	Varex Management to Present in Upcoming Investor Conferences (Business Wire)
Feb-07-25 01:18PM	Q1 2025 Varex Imaging Corp Earnings Call (Thomson Reuters StreetEvents) -19.28%
02:28AM	Varex Imaging Corp (VREX) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-06-25 04:05PM	Varex Announces Financial Results for First Quarter Fiscal Year 2025 (Business Wire)
Feb-05-25 07:11AM	Varex Imaging Corp (VREX) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-03-25 09:05AM	Varex Announces Non-Intrusive Cargo Inspection Systems Orders Valued at $14 Million (Business Wire)
Feb-02-25 07:00PM	Varex Management to Participate in Upcoming Investor Conferences (Business Wire)
Jan-22-25 04:05PM	Varex Schedules First Quarter Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Jan-08-25 04:05PM	Varex to Participate in CJS Securities 25th Annual New Ideas for the New Year Virtual Conference (Business Wire)
Dec-23-24 08:30AM	Varex Announces Closing of Private Offering of $125 Million of Senior Secured Notes (Business Wire)
Dec-17-24 08:30AM	Varex Announces Pricing of Private Offering of $125 Million of Senior Secured Notes (Business Wire)
Dec-16-24 07:36AM	Varex Announces Private Offering of $125 Million of Senior Secured Notes (Business Wire)
Dec-06-24 07:00PM	Varex to Hold Virtual Annual Meeting of Stockholders and Sets Annual Meeting and Record Dates (Business Wire)
Dec-01-24 12:00PM	Varex Introduces LUMEN HD and LUMEN HD Pro: Radiography Detectors Built for the New Demands in Imaging (Business Wire)
Nov-20-24 02:04AM	Varex Imaging Corp (VREX) Q4 2024 Earnings Call Highlights: Strategic Investments and Global ... (GuruFocus.com) +5.91%
Nov-19-24 04:05PM	Varex Announces Financial Results for Fourth Quarter and Fiscal Year 2024 (Business Wire)
Nov-18-24 10:23PM	Earnings To Watch: Varex Imaging Corp (VREX) Reports Q4 2024 Result (GuruFocus.com)
Oct-29-24 04:05PM	Varex Schedules Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Oct-09-24 05:05PM	Allspring Global Investments Holdings, LLC Reduces Stake in Varex Imaging Corp (GuruFocus.com)
03:57PM	Varex Imaging Corp (VREX) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Sep-06-24 06:43PM	Palantir Technologies, Dell Technologies, and Erie Indemnity Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -11.43%
Aug-14-24 07:24PM	Insider Buying: CFO Shubham Maheshwari Acquires Shares of Varex Imaging Corp (VREX) (GuruFocus.com) +8.45%
Aug-01-24 06:35PM	VAREX IMAGING (VREX) Lags Q3 Earnings and Revenue Estimates (Zacks) -9.04%
04:05PM	Varex Announces Financial Results for Third Quarter Fiscal Year 2024 (Business Wire)
Jul-18-24 06:33AM	Sell Alert: 3 Stocks to Offload Near 52-Week Lows (InvestorPlace)
Jul-17-24 09:05AM	Varex Schedules Third Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
May-28-24 04:05PM	Varex Management to Participate in Upcoming Investor Conferences (Business Wire)
May-06-24 10:49AM	Varex Imaging Corporation (NASDAQ:VREX) Q2 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 04:13AM	Varex Imaging Corp (VREX) Q2 2024 Earnings Call Transcript Highlights: Navigating Market ... (GuruFocus.com) -5.11%
May-02-24 08:57PM	VREX Stock Earnings: Varex Imaging Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:58PM	Varex Imaging Corp (VREX) Q2 Fiscal 2024 Earnings: Revenue Meets Guidance, EPS Falls Short (GuruFocus.com)
05:55PM	VAREX IMAGING (VREX) Q2 Earnings Lag Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Second Quarter Fiscal Year 2024 (Business Wire)
Apr-23-24 04:10PM	Varex Schedules Second Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Mar-27-24 04:05PM	Varex Announces Closing of Revolving Credit Facility of $155 Million (Business Wire)
Mar-01-24 04:05PM	Varex to Present at Oppenheimer 34th Annual Healthcare MedTech & Services Virtual Conference (Business Wire)
Feb-07-24 08:24AM	Varex Imaging Corporation (NASDAQ:VREX) Q1 2024 Earnings Call Transcript (Insider Monkey) -9.21%
06:44AM	Q1 2024 Varex Imaging Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-06-24 06:15PM	VAREX IMAGING (VREX) Lags Q1 Earnings Estimates (Zacks)

Varex Imaging Corp. engages in the design, manufacture, and sale of imaging components. It operates through the Medical and Industrial segments. The Medical segment delivers and services x-ray imaging components, including X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, and three-dimensional reconstruction software. The Industrial segment offers x-ray imaging products for use in security, and nondestructive testing and inspection applications. The company was founded on July 18, 2016 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Honeysett Kimberley E.	Officer	Dec 11 '25	Proposed Sale	11.70	4,000	46,800		Dec 11 10:48 AM
Honeysett Kimberley E.	Officer	Nov 21 '25	Proposed Sale	10.30	4,000	41,200		Nov 21 09:39 AM
Aranki Karen L	Chief Human Resources Officer	Sep 19 '25	Sale	12.34	3,174	39,167	177	Sep 22 06:32 PM
Aranki Karen L	Officer	Sep 19 '25	Proposed Sale	12.34	3,174	39,167		Sep 19 09:47 AM
Kunkel Jay K.	Director	Aug 14 '25	Sale	10.49	3,000	31,470	19,477	Aug 15 04:18 PM
Kunkel Jay K.	Director	Aug 14 '25	Proposed Sale	10.49	3,000	31,470		Aug 14 05:34 PM
Kunkel Jay K.	Director	Jun 18 '25	Sale	7.77	2,575	20,008	22,477	Jun 20 05:16 PM
Kunkel Jay K.	Director	Jun 18 '25	Proposed Sale	7.77	2,575	20,008		Jun 18 10:55 AM
SANYAL SUNNY	President and CEO	Apr 02 '25	Sale	11.24	8,749	98,339	190,193	Apr 03 05:35 PM
SANYAL SUNNY	Officer	Apr 02 '25	Proposed Sale	11.24	8,749	98,339		Apr 02 10:56 AM
Honeysett Kimberley E.	SVP and CLO	Mar 20 '25	Sale	12.81	4,007	51,330	4,002	Mar 21 04:34 PM
Honeysett Kimberley E.	Officer	Mar 20 '25	Proposed Sale	12.81	4,007	51,330		Mar 20 10:05 AM

Open in Screener

MPTI

M-tron Industries Inc

Feb 20 • 04:00PM ET

65.91

+0.22 0.33 %

Technology • Electronic Components • USA • AMEX

MPTI M-tron Industries Inc daily Stock Chart

Peers: STM MPWR NXPI ADI TXN CTS OLED KN LSCC ROP

Index	RUT	P/E	26.88	EPS (ttm)	2.45	Insider Own	8.98%	Shs Outstand	2.93M	Perf Week	5.79%
Market Cap	193.10M	Forward P/E	24.37	EPS next Y	2.71	Insider Trans	0.00%	Shs Float	2.67M	Perf Month	2.30%
Enterprise Value	174.93M	PEG	3.28	EPS next Q	0.66	Inst Own	55.64%	Short Float	3.30%	Perf Quarter	39.85%
Income	7.16M	P/S	3.64	EPS this Y	-10.38%	Inst Trans	1.64%	Short Ratio	2.35	Perf Half Y	55.16%
Sales	52.99M	P/B	5.21	EPS next Y	13.89%	ROA	19.42%	Short Interest	0.09M	Perf YTD	23.84%
Book/sh	12.65	P/C	10.53	EPS next 5Y	7.42%	ROE	22.65%	52W High	67.52 -2.39%	Perf Year	43.53%
Cash/sh	6.26	P/FCF	26.97	EPS past 3/5Y	64.65% 32.23%	ROIC	19.27%	52W Low	34.50 91.04%	Perf 3Y	523.26%
Dividend Est.	-	EV/EBITDA	17.42	Sales past 3/5Y	22.45% 13.07%	Gross Margin	44.40%	Volatility	4.44% 4.45%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.30	EPS Y/Y TTM	23.79%	Oper. Margin	16.95%	ATR (14)	2.91	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	5.06	Sales Y/Y TTM	12.79%	Profit Margin	13.51%	RSI (14)	60.56	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	6.90	EPS Q/Q	-22.39%	SMA20	3.71%	Beta	0.79	Target Price	69.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	7.23%	SMA50	11.04%	Rel Volume	0.78	Prev Close	65.69
Employees	396	LT Debt/Eq	0.00	Earnings	Nov 12 AMC	SMA200	29.77%	Avg Volume	37.47K	Price	65.91
IPO	Oct 03, 2022	Option/Short	No / Yes	EPS/Sales Surpr.	-9.35% -0.25%	Trades		Volume	29,064	Change	0.33%

Feb-12-26 06:15PM	M-tron Industries, Inc. (MPTI) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
08:55AM	Mtron Receives $4 Million Follow-On Award on Major U.S. Defense Production Contract (PR Newswire)
Feb-06-26 06:15PM	M-tron Industries, Inc. (MPTI) Exceeds Market Returns: Some Facts to Consider (Zacks)
Feb-03-26 08:50AM	M-tron Industries, Inc. to Present at TD Cowen's 47th Annual Aerospace & Defense Conference on February 11, 2026 in Arlington, VA (PR Newswire)
Jan-30-26 06:15PM	M-tron Industries, Inc. (MPTI) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
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Jan-28-26 04:30PM	M-tron Industries, Inc. to Host 1x1 Investor Meetings at the Oppenheimer 11th Annual Emerging Growth Conference on February 3, 2026 (PR Newswire)
Jan-06-26 08:55AM	M-tron Industries, Inc. Announces Exercise Results of Dividend Warrants Distributed in April 2025 (PR Newswire) +11.39%
Dec-23-25 11:40AM	MPTI vs. BCKIY: Which Stock Is the Better Value Option? (Zacks)
Dec-19-25 09:40AM	Is Comfort Systems USA (FIX) Outperforming Other Construction Stocks This Year? (Zacks)
Dec-18-25 04:30PM	Mtron named 2025 FloridaMakes Manufacturer Employer of Choice (PR Newswire)
Dec-11-25 08:55AM	M-tron Industries, Inc. Awarded $20 Million Production Contract for a Major U.S Defense Program (PR Newswire)
Dec-09-25 02:57PM	M-tron Industries, Inc. Announces Extension of Warrant Expiration (PR Newswire)
Dec-05-25 11:40AM	MPTI vs. ALFVY: Which Stock Should Value Investors Buy Now? (Zacks)
Dec-04-25 04:15PM	M-tron Industries, Inc. to Present at Sidoti Year End Virtual Investor Conference on December 11, 2025 (PR Newswire)
Dec-01-25 09:40AM	Are Construction Stocks Lagging Armstrong World Industries (AWI) This Year? (Zacks)
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Nov-26-25 12:00PM	M-tron Industries, Inc. (MPTI) Upgraded to Buy: Here's Why (Zacks)
Nov-18-25 11:40AM	MPTI or ALFVY: Which Is the Better Value Stock Right Now? (Zacks)
Nov-17-25 04:46PM	M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 20th in Dallas, TX (PR Newswire)
Nov-13-25 06:00PM	M-Tron Industries Inc (MPTI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
09:40AM	Is Armstrong World Industries (AWI) Stock Outpacing Its Construction Peers This Year? (Zacks)
08:55AM	M-tron Industries, Inc. Appoints Cameron Pforr as Chief Executive Officer (PR Newswire)
Nov-12-25 06:25PM	M-tron Industries, Inc. (MPTI) Lags Q3 Earnings Estimates (Zacks)
04:59PM	M-tron Industries, Inc. Reports Third Quarter 2025 Results (PR Newswire)
07:30AM	M-Tron Industries Inc (MPTI) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-11-25 07:33AM	M-Tron Industries Inc (MPTI) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-04-25 04:57PM	M-tron Industries, Inc. Reports Preliminary Third Quarter 2025 Results (PR Newswire)
Nov-03-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-28-25 04:50PM	M-tron Industries, Inc. Forms Sales and Manufacturing Partnership with Indiana Microelectronics (PR Newswire)
Oct-27-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-23-25 04:45PM	M-tron Industries, Inc. Announces Achievement of Trigger; Warrants Now Exercisable (PR Newswire)
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08:56AM	M-tron Industries, Inc. to Present at The ThinkEquity Conference on October 30, 2025 (PR Newswire)
Oct-21-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Moves -2.69%: What You Should Know (Zacks)
04:30PM	M-tron Industries, Inc. to Present at the Starting 5 Virtual Defense Conference on October 27, 2025 (PR Newswire)
Oct-13-25 06:15PM	M-tron Industries, Inc. (MPTI) Gains But Lags Market: What You Should Know (Zacks)
Oct-06-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Sep-29-25 06:15PM	M-tron Industries, Inc. (MPTI) Rises Higher Than Market: Key Facts (Zacks)
Sep-22-25 06:15PM	M-tron Industries, Inc. (MPTI) Outpaces Stock Market Gains: What You Should Know (Zacks)
10:13AM	Strength Seen in Sterling Infrastructure (STRL): Can Its 3.4% Jump Turn into More Strength? (Zacks)
Sep-18-25 04:52PM	Mtron Awarded A Significant Production Contract for a New Multi-Domain Data Link (PR Newswire) +7.18%
Sep-10-25 04:15PM	M-tron Industries, Inc. to Present at Sidoti Small-Cap Virtual Conference on September 17, 2025 (PR Newswire) +6.20%
Sep-08-25 10:13AM	M-tron Industries, Inc. to Present at H.C. Wainwright & Co. 27th Annual Global Investment Conference on September 10, 2025 (PR Newswire)
Aug-14-25 03:11AM	M-Tron Industries Inc (MPTI) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Aug-12-25 06:15PM	M-tron Industries, Inc. (MPTI) Lags Q2 Earnings Estimates (Zacks) -10.61%
05:14PM	M-tron Industries, Inc. Reports Continued Strength in Second Quarter 2025 Results (PR Newswire)
Aug-11-25 08:15AM	Aaon (AAON) Q2 Earnings and Revenues Miss Estimates (Zacks)
Aug-07-25 06:15PM	M-tron Industries, Inc. (MPTI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
08:45AM	Installed Building Products (IBP) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-04-25 05:35PM	Aecom Technology (ACM) Beats Q3 Earnings Estimates (Zacks)
Jul-31-25 06:17PM	M-tron Industries, Inc. to Report Second Quarter 2025 Financial Results on August 12, 2025 and Host Conference Call on August 13, 2025 (PR Newswire)
06:15PM	M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know (Zacks)
Jul-24-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why (Zacks)
Jul-17-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-13-25 04:29AM	M-tron Industries Secures $5.5M Production Contract for US Naval Weapon System (Insider Monkey)
Jul-11-25 06:15PM	M-tron Industries, Inc. (MPTI) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jul-01-25 06:15PM	M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know (Zacks)
08:30AM	Mtron Added to Membership of Russell 3000 Index (PR Newswire)
Jun-23-25 04:30PM	Mtron Awarded $5.5 Million Production Contract for Major U.S. Naval Weapon System (PR Newswire)
Jun-20-25 06:15PM	M-tron Industries, Inc. (MPTI) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jun-09-25 06:01PM	Mtron Awarded $3 Million Production Contract for a Major U.S. Defense Program (PR Newswire)
Jun-02-25 05:15PM	M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 15th Annual East Coast IDEAS Investor Conference on June 11th in New York, NY (PR Newswire)
May-22-25 05:15PM	M-tron Industries, Inc. to Host Investor Presentation followed by Annual Meeting of Stockholders on June 10, 2025 (PR Newswire)
May-15-25 03:15AM	M-Tron Industries Inc (MPTI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
May-14-25 10:22AM	M-tron's Q1 Earnings Miss Estimates, Margins Decline Y/Y, Stock Down (Zacks) -17.84%
May-13-25 06:05PM	M-tron Industries, Inc. (MPTI) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:50PM	M-tron Industries, Inc. Reports First Quarter 2025 Results (PR Newswire)
May-07-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why (Zacks)
May-06-25 07:15AM	KBR Inc. (KBR) Beats Q1 Earnings Estimates (Zacks)
May-05-25 05:35PM	Sterling Infrastructure (STRL) Q1 Earnings and Revenues Top Estimates (Zacks)
May-01-25 05:57PM	M-tron Industries, Inc. to Report First Quarter 2025 Financial Results on May 13, 2025 and Host Conference Call on May 14, 2025 (Business Wire)
Apr-29-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
05:50PM	ChampionX (CHX) Q1 Earnings Surpass Estimates (Zacks)
10:40AM	Best Growth Stocks to Buy for April 29th (Zacks)
Apr-23-25 05:48AM	Best Growth Stocks to Buy for April 23rd (Zacks)
Apr-21-25 02:15PM	Best Growth Stocks to Buy for April 21st (Zacks)
Apr-16-25 05:24AM	Best Growth Stocks to Buy for April 16th (Zacks)
Apr-15-25 09:40AM	Are Construction Stocks Lagging Babcock International Group (BCKIY) This Year? (Zacks)
Apr-14-25 07:09AM	Best Growth Stocks to Buy for April 14th (Zacks)
Apr-10-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Moves -1.95%: What You Should Know (Zacks) +11.89%
10:38AM	M-tron Industries, Inc. (MPTI) Soars 9.8%: Is Further Upside Left in the Stock? (Zacks)
12:33AM	Best Growth Stocks to Buy for April 10th (Zacks)
Apr-09-25 08:59AM	Best Growth Stocks to Buy for April 9th (Zacks) +9.76%
Apr-08-25 01:39PM	Sterling Infrastructure (STRL) Moves 3.9% Higher: Will This Strength Last? (Zacks)
11:36AM	M-tron Stock Declines 11% YTD: Should Investors Buy the Dip? (Zacks)
Apr-04-25 01:16AM	Best Growth Stocks to Buy for April 4th (Zacks)
Apr-03-25 12:04PM	M-tron Expands Avionics Business With a $12 Million Contract (Zacks) -9.88%
Apr-02-25 08:55AM	Mtron Awarded Over $12 Million Production Contract from a Major Supplier to Boeing and Airbus (Business Wire)
05:45AM	Best Growth Stocks to Buy for April 2nd (Zacks)
Apr-01-25 08:45AM	Mtron Celebrates 60 Years of RF Innovation with Brand Evolution (Business Wire)
Mar-31-25 12:20PM	Can M-tron Industries, Inc. (MPTI) Run Higher on Rising Earnings Estimates? (Zacks)
03:48AM	Best Growth Stocks to Buy for March 31st (Zacks)
Mar-28-25 08:57PM	M-tron Industries, Inc. (MPTI) Q4 2024 Earnings Call Transcript (Seeking Alpha)
11:36AM	M-tron Industries Q4 Earnings Meet Estimates, Revenues Miss (Zacks)
10:57AM	Quanta Benefits From Infrastructure Demand Amid Labor Woes (Zacks)
Mar-27-25 06:00PM	M-tron Industries, Inc. (MPTI) Q4 Earnings Match Estimates (Zacks)
04:44PM	M-tron Industries, Inc. Reports Robust Fourth Quarter and Full Fiscal Year 2024 Results; Record Full Year Revenues, Gross Margins and Earnings (Business Wire)
05:53AM	Best Growth Stocks to Buy for March 27th (Zacks)
Mar-25-25 09:35AM	M-tron Industries, Inc. (MPTI) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks) +5.94%
06:12AM	Best Growth Stocks to Buy for March 25th (Zacks)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESS Newswire) -8.81%
Mar-13-25 04:28PM	M-tron Industries, Inc. to Present at Sidoti Small-Cap Virtual Conference on March 20, 2025 (Business Wire)

M-tron Industries, Inc. provides frequency and spectrum control solutions. The firm's products include XO, VCXO, TCXO, lowpass, highpass, diplexer, and bandstop. The firm portfolio is divided into three product groupings: Frequency Control, Spectrum Control and Integrated Microwave Assemblies (Solutions). The company was founded in 1965 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Drafts William Arnold	President	Jun 27 '25	Buy	40.50	1,000	40,500	11,008	Jun 27 04:05 PM

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