Index RUT P/E - EPS (ttm) -0.48 Insider Own 4.25% Shs Outstand 18.95M Perf Week -8.02%
Market Cap 541.74M Forward P/E 20.31 EPS next Y 1.41 Insider Trans -2.98% Shs Float 18.18M Perf Month -3.61%
Income -9.07M PEG - EPS next Q 0.16 Inst Own 98.00% Short Float 5.51% Perf Quarter 6.85%
Sales 342.43M P/S 1.58 EPS this Y 21.65% Inst Trans -1.45% Short Ratio 4.12 Perf Half Y 74.77%
Book/sh 13.17 P/B 2.17 EPS next Y 19.07% ROA -1.84% Short Interest 1.00M Perf Year 31.46%
Cash/sh 5.20 P/C 5.49 EPS next 5Y - ROE -3.50% 52W Range 13.52 - 33.13 Perf YTD 12.54%
Dividend Est. - P/FCF 21.85 EPS past 5Y 33.26% ROI -2.71% 52W High -13.85% Beta 1.52
Dividend TTM - Quick Ratio 1.89 Sales past 5Y -1.53% Gross Margin 54.65% 52W Low 111.09% ATR (14) 1.76
Dividend Ex-Date - Current Ratio 2.17 EPS Y/Y TTM 84.12% Oper. Margin 1.90% RSI (14) 45.60 Volatility 6.06% 5.55%
Employees 1232 Debt/Eq 0.36 Sales Y/Y TTM -4.57% Profit Margin -2.65% Recom 1.00 Target Price 38.50
Option/Short Yes / Yes LT Debt/Eq 0.34 EPS Q/Q -169.19% Payout - Rel Volume 0.50 Prev Close 29.03
Sales Surprise 2.76% EPS Surprise 25.13% Sales Q/Q -5.37% Earnings Feb 24 AMC Avg Volume 243.11K Price 28.54
SMA20 -3.47% SMA50 -2.55% SMA200 30.61% Trades
Volume 105,452 Change -1.69%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-03-23 Upgrade Craig Hallum
Hold → Buy
$26
Apr-28-22 Downgrade Craig Hallum
Buy → Hold
$74 → $40
Oct-07-21 Upgrade Needham
Hold → Buy
$77
Feb-21-20 Upgrade Craig Hallum
Hold → Buy
$76
Nov-01-19 Downgrade Gabelli & Co
Buy → Hold
May-03-19 Downgrade Needham
Buy → Hold
Oct-30-17 Reiterated Stifel
Hold
$33 → $46
Oct-30-17 Reiterated Needham
Buy
$39 → $53
Aug-03-17 Downgrade Gabelli & Co
Buy → Hold
$38
May-30-17 Reiterated Needham
Buy
$37 → $39
May-11-17 Reiterated Needham
Buy
$38 → $37
Feb-24-17 Reiterated Needham
Buy
$35 → $38
Aug-04-16 Reiterated Needham
Buy
$39 → $36
May-11-16 Reiterated FBR Capital
Mkt Perform
$34
May-05-16 Upgrade Noble Financial
Hold → Buy
$41
May-05-16 Reiterated Needham
Buy
$37 → $39
Dec-21-15 Upgrade Needham
Hold → Buy
$37
Nov-11-15 Initiated FBR Capital
Mkt Perform
$30
Nov-04-15 Downgrade Oppenheimer
Outperform → Perform
Oct-09-15 Reiterated Canaccord Genuity
Hold
$44 → $38
Show Previous Ratings
Mar-04-25 04:05AM
Feb-28-25 04:02AM
Feb-27-25 04:01AM
Feb-25-25 01:48PM
06:56AM
(Thomson Reuters StreetEvents)
02:02AM
Loading…
02:02AM
Feb-24-25 04:20PM
04:05PM
Feb-23-25 08:03AM
Feb-18-25 11:16AM
Feb-17-25 04:05PM
Feb-15-25 01:11PM
Jan-23-25 09:10AM
Jan-17-25 03:40PM
(Investor's Business Daily)
08:21AM
04:08AM
Loading…
Jan-14-25 04:08AM
Jan-07-25 04:05AM
Jan-02-25 04:04AM
Dec-30-24 04:06AM
Dec-10-24 05:07AM
Dec-06-24 02:55AM
Nov-07-24 04:01PM
Nov-06-24 05:23PM
(Associated Press Finance)
04:39PM
04:05PM
Nov-05-24 08:00AM
02:16AM
Oct-23-24 07:00AM
Oct-19-24 10:59AM
Oct-18-24 07:00AM
01:03PM
Loading…
Oct-15-24 01:03PM
09:00AM
03:52AM
Oct-09-24 05:55PM
Oct-08-24 09:00AM
Oct-04-24 05:42AM
Sep-26-24 10:40AM
Sep-04-24 03:35AM
Aug-11-24 04:35AM
Aug-10-24 11:53AM
Aug-08-24 05:01PM
(Associated Press Finance)
+5.27%
04:40PM
04:05PM
Jul-26-24 08:00AM
Jul-04-24 07:47AM
Jun-25-24 06:15AM
May-22-24 05:34PM
May-11-24 07:11AM
07:11AM
May-06-24 08:51AM
May-03-24 03:02AM
May-02-24 10:17PM
(Thomson Reuters StreetEvents)
May-01-24 06:04PM
04:54PM
(Associated Press Finance)
04:05PM
Apr-25-24 04:05PM
Mar-05-24 08:00AM
Feb-29-24 08:36AM
Feb-27-24 05:14PM
04:05PM
Feb-13-24 09:17AM
Jan-16-24 04:05PM
Dec-29-23 04:00PM
Nov-05-23 12:43PM
Nov-01-23 06:57PM
04:39PM
(Associated Press Finance)
04:05PM
Oct-25-23 04:10PM
Oct-23-23 09:00AM
Oct-10-23 09:00AM
Oct-06-23 09:00AM
Aug-22-23 09:00AM
Aug-11-23 07:01AM
Aug-10-23 06:24AM
Aug-09-23 06:26AM
Aug-08-23 06:28AM
Aug-07-23 06:35AM
Aug-05-23 09:40AM
Aug-04-23 07:14AM
Aug-03-23 10:03AM
07:15AM
Aug-02-23 06:00PM
04:48PM
04:05PM
07:52AM
Jul-31-23 07:30AM
Jul-20-23 09:00AM
Jun-29-23 04:05PM
Jun-09-23 03:17AM
Jun-06-23 10:13AM
Jun-02-23 06:46PM
May-26-23 06:59AM
06:59AM
May-18-23 07:07AM
May-04-23 08:23AM
(Thomson Reuters StreetEvents) -43.51%
07:54AM
May-03-23 04:59PM
04:08PM
04:05PM
Apr-26-23 08:00PM
FARO Technologies, Inc. engages in the design, development, manufacture, marketing, and support of three-dimensional imaging and software solutions. It offers hardware, software, 3D app center, and certified pre-owned equipment products. It operates through the following geographical segments: the United States and Canada, Americas-Other, Germany, EMEA-Other, Japan, China, and Asia-Other. The company was founded by Gregory A. Fraser and Simon Raab on February 21, 1981 and is headquartered in Lake Mary, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Horwath Matthew SVP & Chief Financial Officer Mar 07 '25 Sale 29.30 1,480 43,364 39,430 Mar 11 07:32 PM LAU PETER JAMES President and CEO Mar 07 '25 Sale 29.30 4,617 135,278 160,076 Mar 11 07:31 PM Horwath Matthew Officer Mar 07 '25 Proposed Sale 29.30 1,480 43,368 Mar 07 04:14 PM LAU PETER JAMES Officer Mar 07 '25 Proposed Sale 29.30 4,617 135,290 Mar 07 04:12 PM Horwath Matthew SVP & Chief Financial Officer Mar 05 '25 Sale 30.63 439 13,447 40,910 Mar 06 04:44 PM Horwath Matthew Officer Mar 05 '25 Proposed Sale 30.63 439 13,447 Mar 05 04:14 PM WASSERMAN YUVAL Director Feb 05 '25 Sale 31.35 5,658 177,378 153,512 Feb 06 04:39 PM WASSERMAN YUVAL Director Feb 05 '25 Proposed Sale 31.35 5,658 177,391 Feb 05 03:07 PM Horwath Matthew SVP & Chief Financial Officer Dec 03 '24 Sale 26.13 645 16,854 29,329 Dec 04 04:52 PM Horwath Matthew Officer Dec 03 '24 Proposed Sale 26.13 645 16,852 Dec 03 03:24 PM WASSERMAN YUVAL Director Nov 06 '24 Sale 19.21 5,750 110,458 159,170 Nov 07 04:36 PM WASSERMAN YUVAL Director Nov 05 '24 Sale 17.75 6,222 110,440 164,920 Nov 07 04:36 PM WASSERMAN YUVAL Director Nov 06 '24 Proposed Sale 19.21 5,750 110,430 Nov 06 04:47 PM WASSERMAN YUVAL Director Nov 05 '24 Proposed Sale 17.75 6,222 110,427 Nov 05 03:19 PM LAU PETER JAMES President and CEO Sep 06 '24 Sale 16.67 5,435 90,601 133,975 Sep 09 04:38 PM LAU PETER JAMES Officer Sep 06 '24 Proposed Sale 16.67 5,435 90,622 Sep 06 04:24 PM WASSERMAN YUVAL Director Jul 30 '24 Sale 16.90 12,334 208,445 171,142 Jul 31 04:06 PM LAU PETER JAMES President and CEO Jul 26 '24 Sale 17.19 10,647 183,022 139,410 Jul 30 04:14 PM WASSERMAN YUVAL Director Jul 30 '24 Proposed Sale 16.90 12,334 208,494 Jul 30 03:37 PM LAU PETER JAMES Officer Jul 26 '24 Proposed Sale 17.19 10,647 183,021 Jul 26 03:49 PM WASSERMAN YUVAL Director Jun 17 '24 Sale 16.52 10,149 167,661 183,476 Jun 17 07:15 PM WASSERMAN YUVAL Director Jun 14 '24 Sale 16.64 10,075 167,648 183,221 Jun 17 07:15 PM Horwath Matthew SVP & Chief Financial Officer Jun 12 '24 Sale 18.65 175 3,264 29,974 Jun 13 08:29 PM SEXTON JEFFREY D Senior VP of Global Sales Jun 12 '24 Sale 18.65 651 12,141 27,055 Jun 13 08:29 PM WASSERMAN YUVAL Executive Chairman Jun 13 '24 Sale 17.57 9,539 167,600 193,296 Jun 13 08:28 PM WASSERMAN YUVAL Executive Chairman Jun 12 '24 Sale 18.65 8,986 167,589 202,835 Jun 13 08:28 PM Horwath Matthew SVP & Chief Financial Officer Mar 13 '24 Sale 20.06 778 15,607 30,149 Mar 15 04:08 PM SEXTON JEFFREY D Senior VP of Global Sales Mar 13 '24 Sale 20.06 1,500 30,090 27,706 Mar 15 04:07 PM
Index S&P 500 P/E 31.18 EPS (ttm) 16.52 Insider Own 0.17% Shs Outstand 380.77M Perf Week -1.71%
Market Cap 194.37B Forward P/E 20.01 EPS next Y 25.74 Insider Trans -19.86% Shs Float 376.62M Perf Month -6.81%
Income 6.34B PEG 3.15 EPS next Q 5.11 Inst Own 91.49% Short Float 1.10% Perf Quarter -2.67%
Sales 42.88B P/S 4.53 EPS this Y 6.60% Inst Trans 0.40% Short Ratio 2.11 Perf Half Y -16.96%
Book/sh 130.22 P/B 3.96 EPS next Y 10.47% ROA 6.46% Short Interest 4.15M Perf Year -13.79%
Cash/sh 14.79 P/C 34.83 EPS next 5Y 9.89% ROE 13.15% 52W Range 493.30 - 627.88 Perf YTD -0.96%
Dividend Est. 1.62 (0.31%) P/FCF 26.75 EPS past 5Y 12.52% ROI 7.93% 52W High -17.94% Beta 0.85
Dividend TTM 1.56 (0.30%) Quick Ratio 1.29 Sales past 5Y 11.57% Gross Margin 40.51% 52W Low 4.44% ATR (14) 12.65
Dividend Ex-Date Mar 14, 2025 Current Ratio 1.66 EPS Y/Y TTM 6.87% Oper. Margin 17.87% RSI (14) 38.02 Volatility 2.61% 2.27%
Employees 125000 Debt/Eq 0.66 Sales Y/Y TTM 0.05% Profit Margin 14.78% Recom 1.55 Target Price 666.77
Option/Short Yes / Yes LT Debt/Eq 0.61 EPS Q/Q 13.74% Payout 9.43% Rel Volume 0.58 Prev Close 514.20
Sales Surprise 1.04% EPS Surprise 2.66% Sales Q/Q 4.68% Earnings Jan 30 BMO Avg Volume 1.96M Price 515.21
SMA20 -2.49% SMA50 -5.91% SMA200 -8.91% Trades
Volume 984,145 Change 0.20%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-25 Upgrade Bernstein
Mkt Perform → Outperform
$630
Dec-23-24 Initiated Scotiabank
Sector Perform
Oct-14-24 Initiated Redburn Atlantic
Buy
Oct-01-24 Initiated Stephens
Overweight
$680
Aug-28-24 Initiated Wells Fargo
Overweight
$670
Jun-03-24 Resumed Jefferies
Buy
$650
Mar-18-24 Resumed Citigroup
Neutral
$620
Jan-24-24 Downgrade Barclays
Overweight → Equal Weight
$475 → $555
Jan-08-24 Downgrade Bernstein
Outperform → Mkt Perform
Dec-18-23 Initiated HSBC Securities
Buy
$610
Dec-13-23 Initiated Wolfe Research
Outperform
$575
Oct-26-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Oct-25-23 Upgrade Wells Fargo
Underweight → Equal Weight
$52 → $475
Sep-28-23 Initiated Bernstein
Outperform
$603
Sep-06-23 Resumed Citigroup
Buy
$625
Jul-19-23 Reiterated Robert W. Baird
Outperform
$670 → $664
Jul-19-23 Initiated Raymond James
Outperform
$595
Jul-13-23 Upgrade Credit Suisse
Neutral → Outperform
$620
Apr-04-23 Reiterated Barclays
Overweight
$660 → $625
Dec-14-22 Initiated Deutsche Bank
Buy
$620
Show Previous Ratings
Mar-06-25 08:42AM
04:25AM
Mar-05-25 06:03AM
04:02AM
Mar-04-25 03:37PM
04:03AM
Loading…
Mar-03-25 04:03AM
Feb-28-25 04:53PM
11:38AM
(Thomson Reuters StreetEvents)
02:39AM
Feb-26-25 06:27PM
(The Wall Street Journal)
03:29PM
(The Wall Street Journal)
02:50PM
07:33AM
06:02AM
Feb-25-25 05:10PM
01:50PM
Loading…
01:50PM
09:10AM
(The Wall Street Journal)
08:56AM
08:39AM
08:32AM
06:14AM
Feb-24-25 06:40PM
(The Wall Street Journal)
08:00AM
Feb-23-25 08:51AM
Feb-21-25 10:08AM
Feb-19-25 04:15PM
04:00PM
10:06AM
Feb-14-25 02:08AM
Feb-13-25 08:03AM
05:14AM
Loading…
05:14AM
Feb-12-25 11:35AM
11:17AM
09:12AM
06:03AM
Feb-11-25 06:54PM
Feb-07-25 04:40AM
Feb-04-25 01:48PM
(Pharmaceutical Technology)
08:00AM
06:02AM
Feb-03-25 11:33AM
Feb-02-25 04:16PM
Jan-31-25 02:33AM
Jan-30-25 11:21PM
(Thomson Reuters StreetEvents) +6.78%
06:59PM
04:25PM
(Investor's Business Daily)
04:18PM
01:30PM
12:58PM
12:55PM
09:30AM
07:21AM
07:10AM
06:52AM
06:15AM
(Associated Press Finance)
06:00AM
Jan-29-25 10:28PM
Jan-28-25 02:31PM
06:02AM
Jan-27-25 07:52AM
Jan-24-25 12:27PM
Jan-23-25 10:00AM
01:00AM
Jan-22-25 06:01AM
Jan-21-25 12:10PM
Jan-16-25 11:06AM
(Pharmaceutical Technology)
Jan-15-25 03:00AM
(Pharmaceutical Technology)
03:00AM
(Pharmaceutical Technology)
Jan-14-25 04:24PM
06:02AM
Jan-13-25 04:03PM
12:42PM
Jan-09-25 07:15PM
Jan-08-25 06:01AM
Jan-03-25 07:36PM
08:00AM
Jan-02-25 09:04AM
08:00AM
03:53AM
Dec-31-24 01:03PM
Dec-30-24 02:21PM
Dec-28-24 04:21PM
04:21PM
Dec-25-24 06:01AM
Dec-23-24 02:18PM
09:35AM
Dec-21-24 05:15AM
Dec-18-24 06:53AM
Dec-11-24 06:01AM
Dec-09-24 01:29PM
(The Wall Street Journal)
Dec-04-24 08:00AM
Nov-28-24 06:00AM
Nov-22-24 11:31AM
Nov-15-24 11:42AM
08:00AM
06:20AM
Nov-13-24 06:00AM
Nov-12-24 09:00AM
Nov-11-24 08:00AM
Nov-09-24 10:45AM
Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides a portfolio of reagents, instruments, and consumables used in biological and medical research, discovery, and production of new drugs and vaccines. The Analytical Instruments segment offers instruments and the supporting consumables, software, and services that are used for a range of applications. The Specialty Diagnostics segment includes a wide range of diagnostic test kits, reagents, culture media, instruments, and associated products to serve customers in healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment is involved in virtually everything needed for the laboratory. The company was founded on October 11, 1960 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Boxer Michael A SVP and General Counsel Mar 10 '25 Sale 532.52 3,775 2,010,537 10,816 Mar 11 04:10 PM Boxer Michael A Officer Mar 10 '25 Proposed Sale 532.45 3,776 2,010,537 Mar 10 02:42 PM CASPER MARC N Chairman & CEO Mar 04 '25 Option Exercise 253.99 10,000 2,539,900 125,174 Mar 06 04:46 PM CASPER MARC N Chairman & CEO Mar 05 '25 Option Exercise 253.99 8,000 2,031,920 123,174 Mar 06 04:46 PM CASPER MARC N Chairman & CEO Mar 04 '25 Sale 516.67 10,000 5,166,710 115,174 Mar 06 04:46 PM CASPER MARC N Chairman & CEO Mar 05 '25 Sale 520.02 8,000 4,160,144 115,174 Mar 06 04:46 PM CASPER MARC N Officer Mar 05 '25 Proposed Sale 520.02 8,000 4,160,151 Mar 05 04:11 PM Shafer Michael D Executive Vice President Mar 03 '25 Sale 530.92 1,780 945,038 19,279 Mar 04 04:34 PM CASPER MARC N Officer Mar 04 '25 Proposed Sale 523.02 10,000 5,230,200 Mar 04 10:28 AM Shafer Michael D Officer Mar 03 '25 Proposed Sale 530.92 1,780 945,038 Mar 03 09:51 AM Lowery Frederick M. Executive Vice President Feb 24 '25 Option Exercise 210.68 18,300 3,855,444 35,254 Feb 26 04:06 PM Lowery Frederick M. Executive Vice President Feb 24 '25 Sale 531.81 18,300 9,732,123 16,954 Feb 26 04:06 PM Lowery Frederick M. Officer Feb 24 '25 Proposed Sale 531.81 18,300 9,732,123 Feb 24 09:42 AM Chai Nelson Director Nov 07 '24 Buy 555.89 16 8,894 14,264 Feb 21 04:19 PM Chai Nelson Director Dec 09 '24 Buy 535.93 4 2,144 14,268 Feb 21 04:19 PM Chai Nelson Director Feb 19 '25 Sale 528.09 16 8,449 14,252 Feb 21 04:19 PM Pettiti Gianluca Executive Vice President Feb 04 '25 Sale 585.59 300 175,677 16,363 Feb 05 04:49 PM Williamson Stephen Sr. VP and CFO Feb 03 '25 Option Exercise 253.99 9,825 2,495,452 37,121 Feb 05 04:46 PM Williamson Stephen Sr. VP and CFO Feb 04 '25 Option Exercise 253.99 9,825 2,495,452 37,121 Feb 05 04:46 PM Williamson Stephen Sr. VP and CFO Feb 03 '25 Sale 593.13 9,825 5,827,502 27,296 Feb 05 04:46 PM Williamson Stephen Sr. VP and CFO Feb 04 '25 Sale 585.59 9,825 5,753,422 27,296 Feb 05 04:46 PM Williamson Stephen Officer Feb 04 '25 Proposed Sale 585.59 9,825 5,753,422 Feb 04 10:28 AM Pettiti Gianluca Officer Feb 04 '25 Proposed Sale 585.59 300 175,677 Feb 04 10:21 AM Williamson Stephen Officer Feb 03 '25 Proposed Sale 593.13 9,825 5,827,502 Feb 03 11:28 AM CASPER MARC N Chairman & CEO Dec 03 '24 Sale 532.20 10,000 5,321,955 101,192 Dec 04 04:13 PM CASPER MARC N Chairman & CEO Dec 02 '24 Sale 530.26 10,000 5,302,604 111,192 Dec 04 04:13 PM CASPER MARC N Officer Dec 03 '24 Proposed Sale 532.19 10,000 5,321,941 Dec 03 05:32 PM CASPER MARC N Officer Dec 02 '24 Proposed Sale 530.26 10,000 5,302,610 Dec 02 05:09 PM CASPER MARC N Chairman & CEO Nov 08 '24 Sale 552.86 9,000 4,975,765 14,608 Nov 12 04:42 PM CASPER MARC N Officer Nov 08 '24 Proposed Sale 552.86 9,000 4,975,753 Nov 08 04:53 PM CASPER MARC N Chairman & CEO Nov 06 '24 Sale 558.12 10,000 5,581,174 33,608 Nov 08 04:29 PM CASPER MARC N Chairman & CEO Nov 07 '24 Sale 557.76 10,000 5,577,594 23,608 Nov 08 04:29 PM CASPER MARC N Officer Nov 07 '24 Proposed Sale 557.76 10,000 5,577,597 Nov 07 04:54 PM CASPER MARC N Officer Nov 06 '24 Proposed Sale 558.12 10,000 5,581,172 Nov 06 05:03 PM CASPER MARC N Chairman & CEO Nov 01 '24 Option Exercise 210.68 5,850 1,232,478 127,042 Nov 04 04:30 PM CASPER MARC N Chairman & CEO Nov 01 '24 Sale 557.89 5,850 3,263,668 121,192 Nov 04 04:30 PM CASPER MARC N Officer Nov 01 '24 Proposed Sale 557.89 5,850 3,263,674 Nov 01 04:16 PM CASPER MARC N Chairman & CEO Oct 30 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Nov 01 04:09 PM CASPER MARC N Chairman & CEO Oct 31 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Nov 01 04:09 PM CASPER MARC N Chairman & CEO Oct 30 '24 Sale 551.83 10,000 5,518,269 121,192 Nov 01 04:09 PM CASPER MARC N Chairman & CEO Oct 31 '24 Sale 549.20 10,000 5,492,026 121,192 Nov 01 04:09 PM CASPER MARC N Officer Oct 31 '24 Proposed Sale 549.20 10,000 5,492,025 Oct 31 04:19 PM CASPER MARC N Officer Oct 30 '24 Proposed Sale 551.83 10,000 5,518,285 Oct 30 04:15 PM CASPER MARC N Chairman & CEO Oct 28 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Oct 30 04:08 PM CASPER MARC N Chairman & CEO Oct 29 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Oct 30 04:08 PM CASPER MARC N Chairman & CEO Oct 28 '24 Sale 554.29 10,000 5,542,910 121,192 Oct 30 04:08 PM CASPER MARC N Chairman & CEO Oct 29 '24 Sale 550.62 10,000 5,506,213 121,192 Oct 30 04:08 PM CASPER MARC N Officer Oct 29 '24 Proposed Sale 550.62 10,000 5,506,211 Oct 29 04:17 PM Boxer Michael A SVP and General Counsel Oct 25 '24 Option Exercise 210.68 2,000 421,360 14,736 Oct 29 04:12 PM Boxer Michael A SVP and General Counsel Oct 25 '24 Sale 560.16 2,000 1,120,320 12,736 Oct 29 04:12 PM Pettiti Gianluca Executive Vice President Oct 25 '24 Sale 560.16 300 168,048 16,663 Oct 29 04:10 PM CASPER MARC N Officer Oct 28 '24 Proposed Sale 554.29 10,000 5,542,897 Oct 28 04:31 PM Pettiti Gianluca Officer Oct 25 '24 Proposed Sale 560.16 300 168,048 Oct 25 12:02 PM Boxer Michael A Officer Oct 25 '24 Proposed Sale 560.16 2,000 1,120,320 Oct 25 11:32 AM CASPER MARC N Chairman & CEO Sep 03 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Sep 05 04:22 PM CASPER MARC N Chairman & CEO Sep 04 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Sep 05 04:22 PM CASPER MARC N Chairman & CEO Sep 03 '24 Sale 608.74 10,000 6,087,445 121,192 Sep 05 04:22 PM CASPER MARC N Chairman & CEO Sep 04 '24 Sale 608.15 10,000 6,081,529 121,192 Sep 05 04:22 PM CASPER MARC N Officer Sep 04 '24 Proposed Sale 605.66 10,000 6,056,600 Sep 04 09:50 AM CASPER MARC N Officer Sep 03 '24 Proposed Sale 611.47 10,000 6,114,700 Sep 03 10:42 AM CASPER MARC N Chairman & CEO Jul 31 '24 Option Exercise 210.68 10,000 2,106,800 133,816 Aug 01 05:06 PM CASPER MARC N Chairman & CEO Jul 31 '24 Sale 617.21 10,000 6,172,098 123,816 Aug 01 05:06 PM CASPER MARC N Officer Jul 31 '24 Proposed Sale 617.21 10,000 6,172,097 Jul 31 04:50 PM CASPER MARC N Chairman & CEO Jul 30 '24 Option Exercise 210.68 10,000 2,106,800 133,816 Jul 31 04:05 PM CASPER MARC N Chairman & CEO Jul 29 '24 Option Exercise 190.59 6,300 1,200,717 130,116 Jul 31 04:05 PM CASPER MARC N Chairman & CEO Jul 30 '24 Sale 608.66 10,000 6,086,618 123,816 Jul 31 04:05 PM CASPER MARC N Chairman & CEO Jul 29 '24 Sale 602.09 6,300 3,793,186 123,816 Jul 31 04:05 PM CASPER MARC N Officer Jul 30 '24 Proposed Sale 608.66 10,000 6,086,623 Jul 30 04:21 PM Pettiti Gianluca Executive Vice President Jul 26 '24 Sale 600.85 300 180,255 17,887 Jul 29 05:34 PM Holmes Joseph R. VP & Chief Accounting Officer Jul 26 '24 Option Exercise 230.07 860 197,859 2,289 Jul 29 05:32 PM Holmes Joseph R. VP & Chief Accounting Officer Jul 26 '24 Sale 611.03 860 525,484 1,814 Jul 29 05:32 PM Britt Lisa P. Sr. VP and Chief HR Officer Jul 26 '24 Sale 613.02 3,624 2,221,582 13,699 Jul 29 05:30 PM Boxer Michael A SVP and General Counsel Jul 26 '24 Option Exercise 210.68 2,000 421,360 15,083 Jul 29 05:29 PM Boxer Michael A SVP and General Counsel Jul 26 '24 Sale 600.85 2,000 1,201,700 13,083 Jul 29 05:29 PM CASPER MARC N Officer Jul 29 '24 Proposed Sale 604.25 6,300 3,806,775 Jul 29 02:28 PM Britt Lisa P. Officer Jul 26 '24 Proposed Sale 613.01 3,624 2,221,565 Jul 26 12:19 PM Holmes Joseph R. Officer Jul 26 '24 Proposed Sale 611.03 860 525,484 Jul 26 12:03 PM Pettiti Gianluca Officer Jul 26 '24 Proposed Sale 600.85 300 180,255 Jul 26 10:06 AM Boxer Michael A Officer Jul 26 '24 Proposed Sale 600.85 2,000 1,201,700 Jul 26 09:57 AM CASPER MARC N Chairman & CEO Jun 03 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Jun 05 04:55 PM CASPER MARC N Chairman & CEO Jun 04 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Jun 05 04:55 PM CASPER MARC N Chairman & CEO Jun 04 '24 Sale 570.16 10,000 5,701,590 123,816 Jun 05 04:55 PM CASPER MARC N Chairman & CEO Jun 03 '24 Sale 567.28 10,000 5,672,768 123,816 Jun 05 04:55 PM Lagarde Michel Executive Vice President & COO May 14 '24 Option Exercise 105.17 20,000 2,103,400 38,134 May 15 04:16 PM Lagarde Michel Executive Vice President & COO May 14 '24 Sale 590.05 20,000 11,801,000 18,134 May 15 04:16 PM Williamson Stephen Sr. VP and CFO May 13 '24 Option Exercise 210.68 21,925 4,619,159 58,407 May 15 04:14 PM Williamson Stephen Sr. VP and CFO May 13 '24 Sale 591.27 21,925 12,963,595 36,482 May 15 04:14 PM CASPER MARC N Chairman & CEO May 01 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 02 04:19 PM CASPER MARC N Chairman & CEO May 01 '24 Sale 573.74 10,000 5,737,356 123,816 May 02 04:19 PM CASPER MARC N Chairman & CEO Apr 29 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 30 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 29 '24 Sale 575.94 10,000 5,759,384 123,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 30 '24 Sale 572.41 10,000 5,724,147 123,816 May 01 04:35 PM Boxer Michael A SVP and General Counsel Apr 26 '24 Option Exercise 210.68 2,000 421,360 15,083 Apr 29 04:43 PM Boxer Michael A SVP and General Counsel Apr 26 '24 Sale 567.94 2,000 1,135,880 13,083 Apr 29 04:43 PM CASPER MARC N Chairman & CEO Mar 13 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Mar 14 04:03 PM CASPER MARC N Chairman & CEO Mar 13 '24 Sale 594.58 10,000 5,945,759 123,816 Mar 14 04:03 PM
Index S&P 500 P/E 32.70 EPS (ttm) 8.04 Insider Own 0.22% Shs Outstand 113.10M Perf Week -3.99%
Market Cap 29.71B Forward P/E 23.54 EPS next Y 11.16 Insider Trans -14.46% Shs Float 112.82M Perf Month -13.10%
Income 916.90M PEG 3.34 EPS next Q 2.09 Inst Own 84.97% Short Float 2.46% Perf Quarter -11.06%
Sales 8.09B P/S 3.67 EPS this Y -3.42% Inst Trans 3.37% Short Ratio 3.14 Perf Half Y 1.35%
Book/sh 29.93 P/B 8.78 EPS next Y 19.02% ROA 8.23% Short Interest 2.77M Perf Year -10.81%
Cash/sh 4.22 P/C 62.28 EPS next 5Y 9.79% ROE 26.22% 52W Range 242.81 - 308.70 Perf YTD -8.06%
Dividend Est. 5.21 (1.98%) P/FCF 30.71 EPS past 5Y 7.28% ROI 14.61% 52W High -14.89% Beta 1.37
Dividend TTM 5.12 (1.95%) Quick Ratio 0.72 Sales past 5Y 4.79% Gross Margin 38.80% 52W Low 8.21% ATR (14) 8.34
Dividend Ex-Date Feb 18, 2025 Current Ratio 1.08 EPS Y/Y TTM -23.69% Oper. Margin 16.53% RSI (14) 35.00 Volatility 2.90% 2.89%
Employees 27000 Debt/Eq 1.19 Sales Y/Y TTM -11.28% Profit Margin 11.33% Recom 2.43 Target Price 312.67
Option/Short Yes / Yes LT Debt/Eq 0.85 EPS Q/Q -13.29% Payout 60.38% Rel Volume 0.65 Prev Close 265.15
Sales Surprise 0.06% EPS Surprise 14.53% Sales Q/Q -8.23% Earnings Feb 10 BMO Avg Volume 882.40K Price 262.74
SMA20 -7.82% SMA50 -7.19% SMA200 -4.09% Trades
Volume 501,699 Change -0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-25 Upgrade Stephens
Equal-Weight → Overweight
$275 → $350
Dec-12-24 Upgrade Jefferies
Hold → Buy
$290 → $350
Dec-11-24 Upgrade HSBC Securities
Hold → Buy
$355
Dec-09-24 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$345
Dec-05-24 Upgrade Barclays
Underweight → Equal Weight
$255 → $290
Nov-13-24 Resumed UBS
Neutral
$313
Nov-13-24 Initiated Exane BNP Paribas
Outperform
$345
Sep-06-24 Initiated Morgan Stanley
Overweight
$320
Jul-08-24 Initiated Redburn Atlantic
Neutral
$256
Mar-06-24 Downgrade Berenberg
Buy → Hold
$330 → $290
Feb-01-24 Upgrade Daiwa Securities
Outperform → Buy
$310
Feb-01-24 Reiterated Oppenheimer
Outperform
$324 → $300
Jan-03-24 Upgrade UBS
Neutral → Buy
$305 → $360
Dec-19-23 Upgrade Wells Fargo
Equal Weight → Overweight
$280 → $357
Oct-03-23 Initiated KeyBanc Capital Markets
Sector Weight
Aug-30-23 Downgrade Barclays
Equal Weight → Underweight
$300 → $287
Aug-29-23 Upgrade Wells Fargo
Underweight → Equal Weight
$290 → $317
Jul-11-23 Upgrade Wolfe Research
Underperform → Peer Perform
Jun-27-23 Initiated Jefferies
Hold
$335
Dec-12-22 Downgrade BofA Securities
Buy → Neutral
Show Previous Ratings
Today 11:30AM
Mar-11-25 09:00AM
Mar-10-25 06:00AM
Mar-07-25 04:04AM
Mar-05-25 07:00AM
01:05PM
Loading…
Mar-04-25 01:05PM
08:05AM
Mar-03-25 05:00AM
Feb-28-25 04:01AM
04:01AM
Feb-27-25 10:30AM
05:30AM
(The Wall Street Journal)
04:02AM
04:02AM
Feb-26-25 07:00AM
04:00AM
Loading…
Feb-25-25 04:00AM
Feb-17-25 09:15AM
08:23AM
06:00AM
Feb-14-25 09:27AM
Feb-13-25 10:33AM
10:30AM
09:18AM
Feb-12-25 12:21PM
04:00AM
Feb-11-25 08:00AM
02:04AM
01:30AM
(Thomson Reuters StreetEvents)
Feb-10-25 04:49PM
04:26PM
12:54PM
Loading…
12:54PM
12:52PM
12:20PM
11:55AM
11:08AM
10:22AM
09:30AM
08:43AM
08:39AM
08:10AM
07:36AM
07:06AM
(Associated Press Finance)
07:00AM
Feb-09-25 08:01AM
Feb-08-25 12:46AM
Feb-07-25 04:58AM
Feb-05-25 04:30PM
09:15AM
04:00AM
Feb-04-25 07:00AM
Feb-03-25 07:00AM
Jan-28-25 07:00AM
Jan-27-25 07:00AM
Jan-25-25 11:03AM
Jan-23-25 07:45AM
Jan-22-25 10:00AM
Jan-15-25 02:00AM
Jan-08-25 02:00AM
Dec-30-24 08:21PM
Dec-24-24 04:05AM
Dec-18-24 10:00AM
07:43AM
Dec-17-24 07:00AM
Dec-12-24 09:01PM
Dec-10-24 09:44AM
02:00AM
Dec-09-24 03:24PM
Dec-06-24 03:17AM
Nov-28-24 07:50AM
Nov-26-24 01:32PM
08:04AM
Nov-22-24 05:42PM
Nov-20-24 12:29AM
Nov-19-24 07:00AM
Nov-18-24 07:00AM
Nov-13-24 12:04AM
Nov-12-24 11:03AM
07:00AM
Nov-11-24 09:15AM
Nov-08-24 02:11AM
Nov-07-24 11:33PM
(Thomson Reuters StreetEvents) -5.75%
02:49PM
11:40AM
09:30AM
08:15AM
08:08AM
07:56AM
07:20AM
(Associated Press Finance)
07:00AM
Nov-06-24 02:21AM
Nov-04-24 09:16AM
Oct-31-24 04:15PM
10:01AM
Oct-30-24 12:00AM
Oct-28-24 03:33AM
Oct-25-24 05:10AM
Oct-24-24 07:00AM
Oct-17-24 07:00AM
Oct-15-24 01:00AM
Oct-11-24 10:30PM
Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment combines a portfolio of smart products that create the foundation of an agile, resilient, and sustainable production system. The Software and Control segment contains a portfolio of production automation and production operations platforms, including hardware and software. The Lifecycle Services segment offers a portfolio of professionally delivered services and value-added solutions. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Woods Isaac Vice President and Treasurer Feb 28 '25 Option Exercise 196.43 735 144,376 1,933 Mar 03 06:30 PM Woods Isaac Vice President and Treasurer Feb 28 '25 Sale 284.03 876 248,810 1,057 Mar 03 06:30 PM Myers Tessa M. SVP, Intelligent Devices Feb 28 '25 Sale 285.43 1,231 351,364 3,650 Mar 03 06:28 PM MILLER JOHN M VP and Chief IP Counsel Feb 28 '25 Sale 285.43 252 71,928 5,729 Mar 03 06:23 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 28 '25 Sale 285.43 1,250 356,788 2,405 Mar 03 06:21 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Mar 03 '25 Sale 290.14 500 145,070 1,905 Mar 03 06:21 PM GENEREUX SCOTT Officer Mar 03 '25 Proposed Sale 290.14 500 145,070 Mar 03 04:16 PM Woods Isaac Officer Feb 28 '25 Proposed Sale 284.03 876 248,810 Feb 28 04:29 PM Myers Tessa M. Officer Feb 28 '25 Proposed Sale 285.43 1,231 351,364 Feb 28 04:28 PM GENEREUX SCOTT Officer Feb 28 '25 Proposed Sale 285.43 1,250 356,788 Feb 28 04:24 PM MILLER JOHN M Officer Feb 28 '25 Proposed Sale 285.43 252 71,928 Feb 28 04:23 PM MILLER JOHN M VP and Chief IP Counsel Feb 13 '25 Option Exercise 104.08 900 93,672 6,294 Feb 14 04:51 PM Riesterer Terry L. Vice President and Controller Feb 12 '25 Sale 300.21 850 255,179 1,633 Feb 14 04:49 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Feb 13 '25 Option Exercise 0.00 567 0 2,812 Feb 14 04:47 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Feb 14 '25 Sale 296.15 202 59,823 2,610 Feb 14 04:47 PM Buttermore Robert L. Officer Feb 14 '25 Proposed Sale 296.15 202 59,823 Feb 14 04:12 PM Riesterer Terry L. Officer Feb 12 '25 Proposed Sale 300.21 850 255,179 Feb 12 04:49 PM Woods Isaac Vice President and Treasurer Jan 10 '25 Sale 274.72 895 245,872 1,198 Jan 13 07:25 PM Woods Isaac Officer Jan 10 '25 Proposed Sale 274.72 895 245,872 Jan 10 05:06 PM Moret Blake D. President and CEO Dec 07 '24 Option Exercise 0.00 2,566 0 82,875 Dec 10 08:12 PM Moret Blake D. President and CEO Dec 09 '24 Option Exercise 0.00 3,849 0 85,603 Dec 10 08:12 PM Moret Blake D. President and CEO Dec 10 '24 Sale 296.86 1,730 513,576 83,873 Dec 10 08:12 PM Moret Blake D. President and CEO Dec 09 '24 Sale 302.01 1,121 338,556 81,754 Dec 10 08:12 PM Myers Tessa M. SVP, Intelligent Devices Dec 07 '24 Option Exercise 0.00 229 0 4,484 Dec 10 08:11 PM Myers Tessa M. SVP, Intelligent Devices Dec 09 '24 Option Exercise 0.00 693 0 5,105 Dec 10 08:11 PM Myers Tessa M. SVP, Intelligent Devices Dec 10 '24 Sale 296.80 224 66,483 4,881 Dec 10 08:11 PM Myers Tessa M. SVP, Intelligent Devices Dec 09 '24 Sale 302.03 72 21,746 4,412 Dec 10 08:11 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 07 '24 Option Exercise 0.00 571 0 3,462 Dec 10 08:11 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 09 '24 Option Exercise 0.00 962 0 4,146 Dec 10 08:11 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 10 '24 Sale 296.96 491 145,809 3,655 Dec 10 08:11 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 09 '24 Sale 302.04 278 83,967 3,184 Dec 10 08:11 PM Woods Isaac Vice President and Treasurer Dec 07 '24 Option Exercise 0.00 86 0 2,016 Dec 10 08:10 PM Woods Isaac Vice President and Treasurer Dec 09 '24 Option Exercise 0.00 154 0 2,143 Dec 10 08:10 PM Woods Isaac Vice President and Treasurer Dec 10 '24 Sale 296.86 50 14,843 2,093 Dec 10 08:10 PM Woods Isaac Vice President and Treasurer Dec 09 '24 Sale 301.89 27 8,151 1,989 Dec 10 08:10 PM Perducat Cyril SVP, Chief Technology Officer Dec 07 '24 Option Exercise 0.00 314 0 4,272 Dec 10 08:09 PM Perducat Cyril SVP, Chief Technology Officer Dec 09 '24 Option Exercise 0.00 693 0 4,873 Dec 10 08:09 PM Perducat Cyril SVP, Chief Technology Officer Dec 10 '24 Sale 296.88 232 68,877 4,641 Dec 10 08:09 PM Perducat Cyril SVP, Chief Technology Officer Dec 09 '24 Sale 302.00 92 27,784 4,180 Dec 10 08:09 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 07 '24 Option Exercise 0.00 371 0 5,270 Dec 10 08:09 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 09 '24 Option Exercise 0.00 501 0 5,659 Dec 10 08:09 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 10 '24 Sale 296.93 155 46,024 5,504 Dec 10 08:09 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 09 '24 Sale 302.06 112 33,831 5,158 Dec 10 08:09 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 07 '24 Option Exercise 0.00 69 0 2,750 Dec 10 08:08 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 09 '24 Option Exercise 0.00 154 0 2,884 Dec 10 08:08 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 10 '24 Sale 296.78 46 13,652 2,838 Dec 10 08:08 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 09 '24 Sale 301.99 20 6,040 2,730 Dec 10 08:08 PM MILLER JOHN M VP and Chief IP Counsel Dec 07 '24 Option Exercise 0.00 46 0 5,365 Dec 10 08:07 PM MILLER JOHN M VP and Chief IP Counsel Dec 09 '24 Option Exercise 0.00 62 0 5,413 Dec 10 08:07 PM MILLER JOHN M VP and Chief IP Counsel Dec 10 '24 Sale 296.79 19 5,639 5,394 Dec 10 08:07 PM MILLER JOHN M VP and Chief IP Counsel Dec 09 '24 Sale 302.01 14 4,228 5,351 Dec 10 08:07 PM Riesterer Terry L. Vice President and Controller Dec 07 '24 Option Exercise 0.00 86 0 2,400 Dec 10 08:07 PM Riesterer Terry L. Vice President and Controller Dec 09 '24 Option Exercise 0.00 154 0 2,529 Dec 10 08:07 PM Riesterer Terry L. Vice President and Controller Dec 10 '24 Sale 296.81 46 13,653 2,483 Dec 10 08:07 PM Riesterer Terry L. Vice President and Controller Dec 09 '24 Sale 301.96 25 7,549 2,375 Dec 10 08:07 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 07 '24 Option Exercise 0.00 69 0 2,163 Dec 10 08:06 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 09 '24 Option Exercise 0.00 154 0 2,295 Dec 10 08:06 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 10 '24 Sale 296.80 50 14,840 2,245 Dec 10 08:06 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 09 '24 Sale 302.02 22 6,644 2,141 Dec 10 08:06 PM House Rebecca W SVP, CLO and Secretary Dec 07 '24 Option Exercise 0.00 514 0 9,416 Dec 10 08:06 PM House Rebecca W SVP, CLO and Secretary Dec 09 '24 Option Exercise 0.00 1,155 0 10,334 Dec 10 08:06 PM House Rebecca W SVP, CLO and Secretary Dec 10 '24 Sale 296.84 547 162,371 9,787 Dec 10 08:06 PM House Rebecca W SVP, CLO and Secretary Dec 09 '24 Sale 302.01 237 71,576 9,179 Dec 10 08:06 PM Nardecchia Christopher SVP, Chief Information Officer Dec 07 '24 Option Exercise 0.00 229 0 11,544 Dec 10 08:05 PM Nardecchia Christopher SVP, Chief Information Officer Dec 09 '24 Option Exercise 0.00 385 0 11,849 Dec 10 08:05 PM Nardecchia Christopher SVP, Chief Information Officer Dec 10 '24 Sale 296.80 139 41,256 11,710 Dec 10 08:05 PM Nardecchia Christopher SVP, Chief Information Officer Dec 09 '24 Sale 302.07 80 24,165 11,464 Dec 10 08:05 PM Bulho Matheus De A G Viera SVP Software and Control Dec 09 '24 Option Exercise 200.02 1,673 334,635 2,621 Dec 10 08:05 PM Bulho Matheus De A G Viera SVP Software and Control Dec 07 '24 Option Exercise 0.00 69 0 1,128 Dec 10 08:05 PM Bulho Matheus De A G Viera SVP Software and Control Dec 09 '24 Sale 300.04 1,315 394,555 1,101 Dec 10 08:05 PM Bulho Matheus De A G Viera SVP Software and Control Dec 10 '24 Sale 296.83 153 45,415 1,333 Dec 10 08:05 PM Woods Isaac Officer Dec 10 '24 Proposed Sale 296.86 50 14,843 Dec 10 04:53 PM Riesterer Terry L. Officer Dec 10 '24 Proposed Sale 296.80 46 13,653 Dec 10 04:52 PM Perducat Cyril Officer Dec 10 '24 Proposed Sale 296.88 232 68,877 Dec 10 04:51 PM Nardecchia Christopher Officer Dec 10 '24 Proposed Sale 296.81 139 41,256 Dec 10 04:50 PM Myers Tessa M. Officer Dec 10 '24 Proposed Sale 296.80 224 66,483 Dec 10 04:49 PM MILLER JOHN M Officer Dec 10 '24 Proposed Sale 296.79 19 5,639 Dec 10 04:48 PM Lakkundi Veena M Officer Dec 10 '24 Proposed Sale 296.93 155 46,024 Dec 10 04:47 PM House Rebecca W Officer Dec 10 '24 Proposed Sale 296.84 547 162,372 Dec 10 04:41 PM GENEREUX SCOTT Officer Dec 10 '24 Proposed Sale 296.96 491 145,809 Dec 10 04:40 PM Fordenwalt Matthew W. Officer Dec 10 '24 Proposed Sale 296.78 46 13,652 Dec 10 04:39 PM Buttermore Robert L. Officer Dec 10 '24 Proposed Sale 296.80 50 14,840 Dec 10 04:37 PM Bulho Matheus De A G Viera Officer Dec 10 '24 Proposed Sale 296.83 153 45,415 Dec 10 04:35 PM Moret Blake D. Officer Dec 10 '24 Proposed Sale 296.86 1,730 513,576 Dec 10 04:34 PM Woods Isaac Officer Dec 09 '24 Proposed Sale 301.89 27 8,151 Dec 09 04:27 PM Riesterer Terry L. Officer Dec 09 '24 Proposed Sale 301.96 25 7,549 Dec 09 04:26 PM Perducat Cyril Officer Dec 09 '24 Proposed Sale 302.00 92 27,784 Dec 09 04:24 PM Nardecchia Christopher Officer Dec 09 '24 Proposed Sale 302.06 80 24,165 Dec 09 04:23 PM Myers Tessa M. Officer Dec 09 '24 Proposed Sale 302.03 72 21,746 Dec 09 04:22 PM Moret Blake D. Officer Dec 09 '24 Proposed Sale 302.01 1,121 338,556 Dec 09 04:21 PM MILLER JOHN M Officer Dec 09 '24 Proposed Sale 302.00 14 4,228 Dec 09 04:20 PM Lakkundi Veena M Officer Dec 09 '24 Proposed Sale 302.06 112 33,831 Dec 09 04:19 PM House Rebecca W Officer Dec 09 '24 Proposed Sale 302.01 237 71,576 Dec 09 04:18 PM GENEREUX SCOTT Officer Dec 09 '24 Proposed Sale 302.04 278 83,967 Dec 09 04:18 PM Fordenwalt Matthew W. Officer Dec 09 '24 Proposed Sale 302.00 20 6,040 Dec 09 04:17 PM Buttermore Robert L. Officer Dec 09 '24 Proposed Sale 302.00 22 6,644 Dec 09 04:15 PM Bulho Matheus De A G Viera Officer Dec 09 '24 Proposed Sale 300.04 1,315 394,555 Dec 09 04:14 PM Moret Blake D. President and CEO Dec 04 '24 Option Exercise 0.00 3,935 0 82,050 Dec 06 06:31 PM Moret Blake D. President and CEO Dec 05 '24 Sale 296.67 1,741 516,504 80,309 Dec 06 06:31 PM Bulho Matheus De A G Viera SVP Software and Control Dec 05 '24 Option Exercise 279.50 1,164 325,338 2,223 Dec 06 05:24 PM
Index S&P 500 P/E 11.14 EPS (ttm) 6.10 Insider Own 0.35% Shs Outstand 245.79M Perf Week -2.23%
Market Cap 16.70B Forward P/E 20.67 EPS next Y 3.29 Insider Trans -1.31% Shs Float 244.93M Perf Month -8.63%
Income 1.50B PEG 1.21 EPS next Q 0.58 Inst Own 95.66% Short Float 1.21% Perf Quarter -9.24%
Sales 3.68B P/S 4.53 EPS this Y 0.96% Inst Trans 0.15% Short Ratio 2.03 Perf Half Y 25.10%
Book/sh 23.90 P/B 2.84 EPS next Y 14.24% ROA 15.81% Short Interest 2.96M Perf Year 7.69%
Cash/sh 3.01 P/C 22.60 EPS next 5Y 9.24% ROE 29.37% 52W Range 48.65 - 77.78 Perf YTD -3.85%
Dividend Est. - P/FCF 33.55 EPS past 5Y 24.53% ROI 20.72% 52W High -12.65% Beta 1.56
Dividend TTM - Quick Ratio 1.16 Sales past 5Y 2.69% Gross Margin 62.19% 52W Low 39.66% ATR (14) 2.05
Dividend Ex-Date - Current Ratio 1.27 EPS Y/Y TTM 388.42% Oper. Margin 14.98% RSI (14) 39.56 Volatility 3.56% 2.86%
Employees 12700 Debt/Eq 0.26 Sales Y/Y TTM -3.04% Profit Margin 40.84% Recom 1.46 Target Price 89.38
Option/Short Yes / Yes LT Debt/Eq 0.26 EPS Q/Q 42.29% Payout 0.00% Rel Volume 0.87 Prev Close 66.49
Sales Surprise 4.14% EPS Surprise 0.62% Sales Q/Q 5.47% Earnings Feb 19 BMO Avg Volume 1.46M Price 67.94
SMA20 -4.19% SMA50 -6.33% SMA200 6.75% Trades
Volume 1,105,868 Change 2.18%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-20-25 Upgrade CFRA
Buy → Strong Buy
$92
Dec-16-24 Upgrade Wolfe Research
Peer Perform → Outperform
$90
Dec-04-24 Upgrade JP Morgan
Neutral → Overweight
$74 → $92
Feb-13-24 Upgrade Piper Sandler
Neutral → Overweight
$51 → $68
Sep-29-23 Upgrade Raymond James
Mkt Perform → Outperform
$65
Apr-05-23 Upgrade Edward Jones
Hold → Buy
Mar-07-23 Downgrade Northcoast
Neutral → Sell
$40
Dec-13-22 Downgrade Raymond James
Outperform → Mkt Perform
Sep-08-22 Downgrade Piper Sandler
Overweight → Neutral
$82 → $70
Aug-17-22 Initiated Wolfe Research
Peer Perform
May-23-22 Upgrade Morgan Stanley
Underweight → Equal-Weight
$70 → $67
Oct-15-21 Initiated Piper Sandler
Overweight
$101
Sep-23-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$80 → $74
Feb-11-21 Reiterated Craig Hallum
Hold
$44 → $58
Sep-23-20 Initiated Bernstein
Outperform
$61
Aug-25-20 Initiated Wolfe Research
Outperform
$56
Aug-06-20 Reiterated Craig Hallum
Hold
$38 → $44
May-29-20 Downgrade Craig Hallum
Buy → Hold
$36 → $38
Mar-13-20 Upgrade Craig Hallum
Hold → Buy
$35 → $36
Jan-09-20 Initiated KeyBanc Capital Markets
Sector Weight
Show Previous Ratings
Today 06:32AM
06:31AM
06:30AM
Mar-11-25 07:31AM
06:30AM
06:30AM
Loading…
Mar-10-25 06:30AM
Mar-05-25 09:53AM
Mar-04-25 08:05AM
Mar-03-25 06:31AM
Feb-28-25 04:01AM
04:01AM
Feb-27-25 04:02AM
04:02AM
Feb-26-25 06:30AM
Feb-20-25 02:03AM
11:30PM
Loading…
Feb-19-25 11:30PM
(Thomson Reuters StreetEvents)
03:14PM
09:30AM
08:10AM
07:58AM
07:16AM
(Associated Press Finance)
07:03AM
06:55AM
Feb-18-25 08:06AM
Feb-17-25 04:55PM
12:10PM
Feb-15-25 01:09PM
Feb-10-25 08:30AM
06:31AM
Feb-07-25 12:58AM
(Thomson Reuters StreetEvents)
06:55AM
Loading…
Feb-06-25 06:55AM
Jan-31-25 04:07AM
Jan-16-25 06:14AM
Jan-14-25 04:08AM
Jan-09-25 04:10AM
Jan-07-25 04:00PM
06:29AM
Jan-06-25 06:31AM
Dec-24-24 04:05AM
Dec-17-24 07:15AM
04:06AM
Dec-16-24 06:30AM
Dec-12-24 07:51AM
06:30AM
Dec-11-24 06:31AM
Dec-06-24 11:31AM
Dec-05-24 01:45AM
Dec-04-24 01:34AM
Nov-29-24 06:07AM
Nov-28-24 04:45AM
Nov-27-24 05:43PM
Nov-22-24 07:26AM
Nov-21-24 06:30AM
Nov-16-24 04:30AM
Nov-14-24 10:01AM
06:55AM
Nov-12-24 07:30AM
Nov-11-24 02:00PM
01:00PM
12:00PM
12:00PM
11:00AM
Nov-07-24 08:30AM
06:30AM
02:06AM
Nov-06-24 04:43PM
02:09PM
10:03AM
09:32AM
09:30AM
08:05AM
07:02AM
(Associated Press Finance)
07:00AM
06:55AM
04:15AM
(Thomson Reuters StreetEvents)
02:16AM
Nov-05-24 02:14AM
Oct-30-24 10:39AM
Oct-28-24 03:27PM
Oct-23-24 04:08PM
Oct-22-24 11:01AM
10:00AM
Oct-03-24 06:30AM
04:12AM
(World Construction Network)
Oct-02-24 08:30AM
06:30AM
Sep-27-24 07:00AM
06:30AM
Sep-26-24 07:09AM
Sep-23-24 10:00AM
Sep-19-24 05:23PM
02:20PM
Sep-18-24 10:44AM
06:30AM
Sep-17-24 10:35AM
07:50AM
Sep-16-24 12:45PM
12:30PM
Sep-15-24 08:41PM
08:00AM
Trimble, Inc. engages in the provision of positioning technology solutions. It operates through the following segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves architects, engineers, contractors, owners, and operators. The Geospatial segment offers solutions for customers working in surveying, engineering, and government. The Resources and Utilities segment caters to customers working in agriculture, forestry, and utilities. The Transportation segment covers the long-haul trucking, field service management, rail, and construction logistics industries. The company was founded in 1978 by Charles Robert Trimble and is headquartered in Westminster, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Keating Christopher F Sr. VP Transportation Feb 25 '25 Sale 72.00 5,709 411,036 0 Feb 27 02:06 PM Dalton James Calvin Director Feb 24 '25 Sale 71.79 2,141 153,702 10,162 Feb 26 05:13 PM Dalton James Calvin Director Feb 24 '25 Proposed Sale 71.79 2,141 153,703 Feb 24 02:48 PM Allison Jennifer Corporate VP, General Counsel Jan 17 '25 Sale 74.75 3,571 266,934 3,157 Jan 22 04:32 PM Sawarynski Phillip CFO Jan 15 '25 Option Exercise 0.00 7,084 0 26,214 Jan 17 03:09 PM Allison Jennifer Officer Jan 17 '25 Proposed Sale 74.75 3,571 266,935 Jan 17 12:57 PM Allison Jennifer Corporate VP, General Counsel Dec 16 '24 Option Exercise 74.87 2,615 195,785 7,789 Dec 18 04:13 PM SCHWARTZ MARK DAVID Senior VP, AECO Oct 15 '24 Option Exercise 63.05 496 31,273 14,542 Oct 17 04:22 PM SCHWARTZ MARK DAVID Senior VP, CES Aug 15 '24 Option Exercise 53.17 4,777 253,993 15,935 Aug 19 04:36 PM PEEK MARK S Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 87,565 Jun 05 03:31 PM Nersesian Ronald S. Director Jun 03 '24 Option Exercise 55.50 1,858 103,119 7,375 Jun 05 03:30 PM SPRAGUE KARA LYNN Director Jun 03 '24 Option Exercise 55.50 1,858 103,119 1,858 Jun 05 03:30 PM Sweet Thomas W Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 14,049 Jun 05 03:30 PM Gabriel Kaigham Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 24,450 Jun 05 03:30 PM Dalton James Calvin Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 12,303 Jun 05 03:29 PM Lloyd Meaghan Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 48,167 Jun 05 03:29 PM EKHOLM BORJE Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 56,682 Jun 05 03:29 PM Wibergh Johan Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 32,258 Jun 05 03:29 PM PAINTER ROBERT G President & CEO May 15 '24 Option Exercise 57.09 16,872 963,222 224,634 May 17 03:33 PM Large Peter Senior Vice President May 15 '24 Option Exercise 57.09 1,779 101,563 9,999 May 17 03:32 PM Sawarynski Phillip CFO May 15 '24 Option Exercise 57.09 503 28,716 19,770 May 17 03:32 PM Bisio Ronald Sr. Vice President May 15 '24 Option Exercise 57.09 2,512 143,410 83,142 May 17 03:32 PM Allison Jennifer Corporate VP, General Counsel May 15 '24 Option Exercise 57.09 1,188 67,823 5,378 May 17 03:32 PM SCHWARTZ MARK DAVID Senior VP, CES May 15 '24 Option Exercise 57.09 1,413 80,668 11,678 May 17 03:32 PM Barnes David G CFO May 15 '24 Option Exercise 57.09 6,279 358,468 82,197 May 17 03:31 PM Shepard Julie A Vice President Finance May 15 '24 Option Exercise 57.09 942 53,779 53,379 May 17 03:31 PM Large Peter Senior Vice President Apr 16 '24 Sale 59.10 1,447 85,518 8,220 Apr 18 03:17 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 16 '24 Sale 59.10 2,322 137,230 10,265 Apr 18 03:17 PM Shepard Julie A Vice President Finance Apr 15 '24 Option Exercise 60.54 2,201 133,249 52,791 Apr 17 02:02 PM Sawarynski Phillip CFO Apr 15 '24 Option Exercise 60.54 2,398 145,175 19,644 Apr 17 02:02 PM Large Peter Senior Vice President Apr 15 '24 Option Exercise 60.54 6,361 385,095 10,743 Apr 17 02:01 PM Bisio Ronald Sr. Vice President Apr 15 '24 Option Exercise 60.54 6,849 414,638 82,044 Apr 17 02:01 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 15 '24 Option Exercise 60.54 4,589 277,818 13,814 Apr 17 02:01 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 15 '24 Sale 61.14 235 14,368 12,587 Apr 17 02:01 PM Barnes David G CFO Apr 15 '24 Option Exercise 60.54 14,675 888,424 79,118 Apr 17 02:01 PM Allison Jennifer Corporate VP, General Counsel Apr 15 '24 Option Exercise 60.54 3,242 196,271 5,062 Apr 17 02:01 PM PAINTER ROBERT G President & CEO Apr 15 '24 Option Exercise 60.54 43,037 2,605,460 216,351 Apr 17 02:00 PM PAINTER ROBERT G President & CEO Apr 09 '24 Sale 62.50 3,500 218,750 183,555 Apr 11 03:36 PM Large Peter Senior Vice President Mar 21 '24 Sale 65.00 176 11,440 5,718 Mar 25 04:15 PM SCHWARTZ MARK DAVID Senior VP, CES Mar 15 '24 Sale 61.88 235 14,542 9,920 Mar 19 05:37 PM
Index - P/E 33.03 EPS (ttm) 4.06 Insider Own 0.79% Shs Outstand 49.24M Perf Week -4.30%
Market Cap 6.61B Forward P/E 17.15 EPS next Y 7.82 Insider Trans -18.30% Shs Float 48.88M Perf Month -26.81%
Income 201.67M PEG 1.87 EPS next Q 1.47 Inst Own 96.94% Short Float 3.09% Perf Quarter -20.55%
Sales 987.32M P/S 6.69 EPS this Y 18.84% Inst Trans -0.40% Short Ratio 1.57 Perf Half Y -25.73%
Book/sh 39.11 P/B 3.43 EPS next Y 23.22% ROA 10.02% Short Interest 1.51M Perf Year -27.56%
Cash/sh 17.30 P/C 7.75 EPS next 5Y 17.67% ROE 11.01% 52W Range 121.47 - 238.93 Perf YTD -19.51%
Dividend Est. - P/FCF 30.92 EPS past 5Y 129.63% ROI 10.42% 52W High -43.86% Beta 1.45
Dividend TTM - Quick Ratio 7.00 Sales past 5Y 30.66% Gross Margin 48.61% 52W Low 10.43% ATR (14) 8.75
Dividend Ex-Date - Current Ratio 8.69 EPS Y/Y TTM 65.27% Oper. Margin 21.84% RSI (14) 34.86 Volatility 5.27% 5.03%
Employees 1551 Debt/Eq 0.01 Sales Y/Y TTM 21.01% Profit Margin 20.43% Recom 1.10 Target Price 246.88
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 60.85% Payout 0.00% Rel Volume 0.97 Prev Close 124.57
Sales Surprise 1.30% EPS Surprise 7.34% Sales Q/Q 20.60% Earnings Feb 06 AMC Avg Volume 961.72K Price 134.15
SMA20 -10.71% SMA50 -24.35% SMA200 -30.30% Trades
Volume 811,150 Change 7.69%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-13-25 Initiated Cantor Fitzgerald
Overweight
$250
Sep-25-24 Initiated Oppenheimer
Outperform
$260
Aug-19-24 Upgrade Needham
Hold → Buy
May-13-24 Initiated Jefferies
Buy
$190 → $265
May-10-24 Reiterated B. Riley Securities
Buy
$235 → $250
Apr-16-24 Initiated Evercore ISI
Outperform
$235
Jun-14-23 Downgrade Needham
Buy → Hold
Apr-21-23 Initiated Jefferies
Buy
$100
Jan-14-22 Resumed Stifel
Buy
$100 → $125
Jun-09-20 Upgrade DA Davidson
Neutral → Buy
Apr-02-20 Downgrade DA Davidson
Buy → Neutral
Show Previous Ratings
Today 10:21AM
Mar-11-25 09:47AM
Mar-05-25 07:53AM
Feb-13-25 02:16PM
Feb-08-25 06:22AM
11:55AM
Loading…
Feb-07-25 11:55AM
(Thomson Reuters StreetEvents) -11.22%
05:41AM
02:22AM
Feb-06-25 05:35PM
04:47PM
(Associated Press Finance)
04:05PM
03:14PM
(Investor's Business Daily)
Jan-28-25 06:15PM
Jan-26-25 02:01AM
Jan-17-25 06:15PM
04:05PM
Loading…
Jan-16-25 04:05PM
Jan-14-25 07:35AM
07:30AM
Jan-07-25 06:15PM
Jan-06-25 04:20PM
Dec-27-24 06:15PM
Dec-25-24 09:30AM
Dec-20-24 06:15PM
Dec-17-24 06:27AM
Nov-13-24 10:21AM
Nov-02-24 09:00AM
Oct-31-24 05:20PM
04:17PM
(Associated Press Finance)
04:05PM
04:04PM
09:40AM
Loading…
Oct-28-24 09:40AM
Oct-25-24 06:15PM
Oct-24-24 10:01AM
Oct-21-24 12:00PM
Oct-16-24 06:15PM
10:03AM
Oct-15-24 12:10PM
Oct-14-24 04:45PM
Oct-13-24 10:23AM
Oct-11-24 09:40AM
Oct-09-24 05:55PM
Oct-08-24 12:00PM
Oct-07-24 05:52AM
Oct-04-24 06:15PM
Sep-20-24 06:15PM
Sep-12-24 03:02PM
(Investor's Business Daily)
03:00AM
(Investor's Business Daily)
Sep-05-24 08:28AM
Sep-04-24 07:15AM
Aug-31-24 10:52PM
Aug-29-24 04:55AM
Aug-19-24 03:06PM
Aug-15-24 06:25AM
Aug-11-24 09:33AM
Aug-09-24 09:24AM
Aug-08-24 07:30PM
06:25PM
(Associated Press Finance)
04:05PM
Jul-29-24 06:15PM
08:40AM
Jul-23-24 06:15PM
Jul-19-24 10:30AM
Jul-16-24 04:05PM
Jul-15-24 06:15PM
12:00PM
Jul-12-24 01:34PM
Jul-10-24 09:23AM
Jul-09-24 07:30AM
Jul-04-24 12:38PM
Jun-28-24 06:15PM
Jun-27-24 09:51AM
Jun-26-24 08:15AM
05:40AM
Jun-23-24 02:30PM
Jun-21-24 09:24AM
Jun-20-24 03:15PM
12:00PM
Jun-14-24 06:15PM
09:30AM
Jun-10-24 07:01PM
Jun-06-24 03:11PM
May-29-24 04:30PM
02:41AM
May-28-24 09:03AM
May-24-24 07:25AM
May-22-24 02:53PM
May-15-24 12:20PM
May-13-24 09:28AM
04:04AM
May-10-24 01:26PM
12:48PM
12:27PM
07:39AM
01:01AM
May-09-24 05:55PM
04:51PM
(Associated Press Finance)
04:05PM
May-07-24 10:25AM
May-03-24 12:04PM
(Investor's Business Daily)
Apr-30-24 03:11PM
Onto Innovation, Inc. engages in the business of designing, developing, manufacturing, and supporting high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The firm is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
OH Yoon Ah VP, General Counsel & Corp Sec Feb 14 '25 Option Exercise 0.00 3,956 0 18,299 Feb 19 05:43 PM Plisinski Michael P CEO Feb 14 '25 Option Exercise 0.00 23,650 0 181,121 Feb 19 05:43 PM Slicer Mark Chief Financial Officer Feb 14 '25 Option Exercise 0.00 4,564 0 15,497 Feb 19 05:43 PM Vedula Srinivas SVP, Customer Success Feb 14 '25 Option Exercise 0.00 2,738 0 18,210 Feb 19 05:42 PM Vedula Srinivas SVP, Customer Success Feb 13 '25 Sale 169.58 238 40,360 15,472 Feb 18 04:13 PM SRINIVAS VEDULA Officer Feb 13 '25 Proposed Sale 169.58 238 40,360 Feb 13 04:01 PM Vedula Srinivas SVP, Customer Success Feb 10 '25 Option Exercise 0.00 1,632 0 15,710 Feb 12 05:13 PM OH Yoon Ah VP, General Counsel & Corp Sec Feb 10 '25 Option Exercise 0.00 2,720 0 14,343 Feb 12 05:13 PM Plisinski Michael P CEO Feb 10 '25 Option Exercise 0.00 19,048 0 166,681 Feb 12 05:13 PM Plisinski Michael P CEO Jan 21 '25 Sale 219.19 35,000 7,671,650 150,492 Jan 22 04:25 PM Plisinski Michael P CEO Jan 16 '25 Sale 211.24 30,000 6,337,287 185,492 Jan 21 04:21 PM Plisinski Michael P Officer Jan 21 '25 Proposed Sale 219.19 35,000 7,671,808 Jan 21 03:51 PM Plisinski Michael P Officer Jan 16 '25 Proposed Sale 211.24 30,000 6,337,184 Jan 16 04:16 PM Vedula Srinivas SVP, Customer Success Jan 15 '25 Sale 205.00 827 169,535 15,223 Jan 16 04:07 PM Plisinski Michael P CEO Jan 14 '25 Sale 200.19 20,000 4,003,826 215,492 Jan 16 04:06 PM SRINIVAS VEDULA Officer Jan 15 '25 Proposed Sale 205.00 827 169,535 Jan 15 04:10 PM Plisinski Michael P Officer Jan 14 '25 Proposed Sale 200.20 20,000 4,003,917 Jan 14 04:26 PM Slicer Mark Chief Financial Officer Nov 15 '24 Sale 160.41 1,100 176,451 10,933 Nov 18 04:15 PM MARK R SLICER Officer Nov 15 '24 Proposed Sale 160.41 1,100 176,451 Nov 15 04:01 PM Vedula Srinivas SVP, Customer Success Sep 03 '24 Sale 207.24 1,275 264,231 16,050 Sep 04 04:18 PM SRINIVAS VEDULA Officer Sep 03 '24 Proposed Sale 207.24 1,275 264,231 Sep 03 04:03 PM Vedula Srinivas SVP, Customer Success Jun 10 '24 Sale 213.40 1,486 317,112 17,433 Jun 11 04:02 PM Slicer Mark Chief Financial Officer Jun 06 '24 Sale 221.21 519 114,808 12,552 Jun 10 04:09 PM Slicer Mark Chief Financial Officer Jun 07 '24 Sale 217.17 519 112,711 12,033 Jun 10 04:09 PM Plisinski Michael P CEO Mar 20 '24 Sale 175.48 40,000 7,019,129 235,492 Mar 22 04:42 PM OH Yoon Ah VP, General Counsel & Corp Sec Mar 15 '24 Sale 173.96 2,685 467,083 16,598 Mar 18 04:21 PM OH Yoon Ah VP, General Counsel & Corp Sec Mar 18 '24 Sale 180.00 1,685 303,300 14,913 Mar 18 04:21 PM
Index RUT P/E - EPS (ttm) -2.11 Insider Own 27.15% Shs Outstand 35.10M Perf Week 32.79%
Market Cap 158.10M Forward P/E - EPS next Y -0.58 Insider Trans -0.45% Shs Float 25.74M Perf Month 84.92%
Income -72.21M PEG - EPS next Q -0.32 Inst Own 44.14% Short Float 8.76% Perf Quarter 95.41%
Sales 59.63M P/S 2.65 EPS this Y 64.39% Inst Trans -11.62% Short Ratio 0.73 Perf Half Y 28.22%
Book/sh 3.26 P/B 1.37 EPS next Y 22.85% ROA -39.84% Short Interest 2.25M Perf Year -34.77%
Cash/sh 1.97 P/C 2.27 EPS next 5Y - ROE -51.56% 52W Range 1.81 - 7.56 Perf YTD 103.41%
Dividend Est. - P/FCF - EPS past 5Y -32.72% ROI -60.51% 52W High -40.81% Beta 0.54
Dividend TTM - Quick Ratio 3.45 Sales past 5Y 28.70% Gross Margin 45.68% 52W Low 147.24% ATR (14) 0.51
Dividend Ex-Date - Current Ratio 4.10 EPS Y/Y TTM -86.45% Oper. Margin -56.64% RSI (14) 68.16 Volatility 22.91% 14.47%
Employees 246 Debt/Eq 0.06 Sales Y/Y TTM 18.72% Profit Margin -121.09% Recom 1.50 Target Price 5.50
Option/Short Yes / Yes LT Debt/Eq 0.04 EPS Q/Q -144.93% Payout - Rel Volume 1.00 Prev Close 3.46
Sales Surprise 12.65% EPS Surprise -62.51% Sales Q/Q 31.14% Earnings Mar 04 BMO Avg Volume 3.08M Price 4.47
SMA20 59.64% SMA50 73.11% SMA200 21.48% Trades
Volume 2,688,874 Change 29.34%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-13-24 Downgrade Leerink Partners
Outperform → Market Perform
$12 → $4
Feb-07-23 Initiated Stephens
Overweight
$14
Oct-15-21 Resumed Cowen
Outperform
Jan-12-21 Initiated William Blair
Outperform
Jan-12-21 Initiated SVB Leerink
Outperform
$70
Jan-12-21 Initiated Stifel
Buy
$65
Jan-12-21 Initiated Cowen
Outperform
Mar-11-25 07:00AM
Mar-05-25 05:14AM
(Thomson Reuters StreetEvents) -13.14%
02:05AM
Mar-04-25 01:26PM
09:30AM
07:45AM
Loading…
07:45AM
07:30AM
Mar-03-25 05:00PM
04:30PM
Jan-14-25 04:01PM
Dec-19-24 07:00AM
Nov-13-24 02:10AM
Nov-12-24 08:15AM
07:00AM
Nov-11-24 07:21AM
07:00AM
Loading…
Nov-04-24 07:00AM
Oct-22-24 07:00AM
Oct-09-24 05:02PM
Sep-06-24 07:00AM
Aug-06-24 08:20AM
07:00AM
Jul-30-24 10:01AM
07:00AM
Jul-23-24 07:00AM
Jun-25-24 07:00AM
Jun-18-24 07:00AM
Jun-07-24 03:24AM
May-15-24 07:00AM
May-14-24 09:55AM
May-09-24 09:35AM
08:49AM
Loading…
May-01-24 08:49AM
03:09AM
12:08AM
(Thomson Reuters StreetEvents)
Apr-30-24 11:53AM
09:35AM
08:55AM
07:45AM
07:30AM
Apr-23-24 07:00AM
Mar-12-24 07:00AM
Mar-07-24 12:02PM
Mar-05-24 07:33AM
07:00AM
Feb-29-24 07:00AM
Feb-22-24 07:00AM
Feb-20-24 07:00AM
Feb-02-24 11:01PM
Dec-28-23 12:00PM
Dec-27-23 10:30AM
Dec-22-23 01:01PM
Dec-19-23 09:55AM
Dec-18-23 05:34AM
Nov-14-23 07:00AM
Nov-09-23 03:37PM
Nov-07-23 08:14AM
07:00AM
Nov-06-23 04:30PM
Oct-31-23 07:00AM
Oct-24-23 04:30PM
07:00AM
Sep-26-23 07:00AM
Sep-18-23 07:00AM
Sep-15-23 07:00AM
Aug-26-23 07:50AM
Aug-08-23 09:15AM
07:00AM
Aug-07-23 07:00AM
Jul-31-23 07:00AM
Jul-25-23 07:00AM
Jul-16-23 08:42AM
Jul-13-23 05:42AM
May-30-23 07:00AM
May-23-23 09:54AM
07:00AM
May-09-23 08:25AM
07:00AM
May-04-23 07:00AM
Apr-26-23 07:00AM
Apr-25-23 07:00AM
Apr-18-23 11:14AM
Mar-08-23 02:22AM
(Thomson Reuters StreetEvents)
Mar-07-23 08:25AM
07:00AM
Feb-27-23 06:05PM
Feb-21-23 07:00AM
Feb-14-23 07:00AM
Feb-07-23 01:37PM
Feb-06-23 05:16AM
Jan-17-23 07:00AM
Dec-29-22 06:02AM
Dec-07-22 07:00AM
Nov-16-22 06:24AM
Nov-14-22 11:44AM
10:05AM
07:00AM
Nov-10-22 07:00AM
Nov-09-22 07:00AM
Nov-02-22 07:00AM
Oct-19-22 07:00AM
Oct-12-22 05:00PM
908 Devices, Inc. engages in the development of measurement devices for chemical and biochemical analysis. It offers products using mass spectrometry technology, an analytical technique for measuring the mass of charged molecules that is used in chemical analysis laboratories for applications, such as safety and security, food science, biotechnology, clinical diagnostics, and controlling industrial processes. Its products include desktops and handhelds. The company was founded by Kevin J. Knopp, Miller Scott, Steve Araiza, Andrew Bartfay, Michael Jobin, Christopher D. Brown, and Christopher J. Petty in 2012 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Griffith Joseph H. IV Chief Financial Officer Feb 03 '25 Sale 2.34 10,236 23,985 109,870 Feb 04 04:51 PM Turner Michael S. Chief Legal & Admin Officer Feb 03 '25 Sale 2.33 9,672 22,499 24,603 Feb 04 04:50 PM Knopp Kevin J. President and CEO Feb 03 '25 Sale 2.32 16,001 37,109 692,733 Feb 04 04:50 PM Brown Christopher D. Chief Product Officer Feb 03 '25 Sale 2.34 7,767 18,191 962,122 Feb 04 04:49 PM Brown Christopher D. Chief Product Officer Dec 19 '24 Option Exercise 1.58 55,131 87,107 946,453 Dec 19 04:53 PM Knopp Kevin J. President and CEO Dec 13 '24 Option Exercise 1.63 158,044 257,771 667,025 Dec 16 04:13 PM Brown Christopher D. Chief Product Officer Aug 07 '24 Option Exercise 1.58 6,328 9,998 891,322 Aug 08 05:01 PM Eisenberg Marcia Director Jun 07 '24 Option Exercise 0.00 682 0 6,816 Jun 10 04:13 PM Knopp Kevin J. President and CEO May 13 '24 Buy 6.42 10,000 64,200 508,981 May 13 04:42 PM Knopp Kevin J. President and CEO May 10 '24 Buy 5.77 10,000 57,700 498,981 May 10 06:36 PM Knopp Kevin J. President and CEO May 09 '24 Buy 5.83 10,000 58,300 488,981 May 09 04:34 PM Knopp Kevin J. President and CEO May 08 '24 Buy 5.72 10,000 57,200 478,981 May 08 09:31 PM Knopp Kevin J. President and CEO May 07 '24 Buy 5.60 10,000 56,000 468,981 May 07 06:07 PM Knopp Kevin J. President and CEO Apr 16 '24 Option Exercise 1.75 47,000 82,250 458,981 Apr 16 04:11 PM Brown Christopher D. Chief Product Officer Apr 01 '24 Option Exercise 1.75 3,600 6,300 884,994 Apr 02 04:06 PM Griffith Joseph H. IV Chief Financial Officer Mar 26 '24 Option Exercise 1.58 8,437 13,330 93,437 Mar 27 04:16 PM
Index - P/E - EPS (ttm) -2.06 Insider Own 46.52% Shs Outstand 16.04M Perf Week -13.62%
Market Cap 68.15M Forward P/E - EPS next Y -0.18 Insider Trans -0.34% Shs Float 8.58M Perf Month -10.71%
Income -17.75M PEG - EPS next Q -0.28 Inst Own 12.82% Short Float 4.28% Perf Quarter -12.37%
Sales 78.07M P/S 0.87 EPS this Y -73.61% Inst Trans 41.24% Short Ratio 9.44 Perf Half Y -0.70%
Book/sh -1.39 P/B - EPS next Y 71.20% ROA -26.67% Short Interest 0.37M Perf Year -17.48%
Cash/sh 1.28 P/C 3.31 EPS next 5Y - ROE - 52W Range 3.20 - 5.65 Perf YTD -4.49%
Dividend Est. - P/FCF - EPS past 5Y 25.59% ROI - 52W High -24.78% Beta 1.38
Dividend TTM - Quick Ratio 0.97 Sales past 5Y 1.56% Gross Margin 50.37% 52W Low 32.81% ATR (14) 0.30
Dividend Ex-Date - Current Ratio 1.25 EPS Y/Y TTM 69.12% Oper. Margin -23.35% RSI (14) 37.73 Volatility 9.23% 5.83%
Employees 76 Debt/Eq - Sales Y/Y TTM 44.56% Profit Margin -22.74% Recom 1.00 Target Price 11.75
Option/Short No / Yes LT Debt/Eq - EPS Q/Q 34.39% Payout - Rel Volume 1.12 Prev Close 4.39
Sales Surprise 19.80% EPS Surprise 86.41% Sales Q/Q -2.38% Earnings Mar 04 AMC Avg Volume 38.89K Price 4.25
SMA20 -10.70% SMA50 -8.21% SMA200 -6.36% Trades
Volume 37,782 Change -3.19%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-05-21 Downgrade BofA Securities
Buy → Neutral
$8.50 → $5.50
Sep-08-21 Initiated BofA Securities
Buy
$8.50
Aug-05-21 Initiated Citigroup
Neutral
$11
Jul-26-21 Initiated Cowen
Outperform
$14
Mar-04-25 04:06PM
Feb-26-25 04:15PM
Feb-22-25 08:40AM
Feb-18-25 04:10PM
Jan-28-25 08:40AM
04:05PM
Loading…
Nov-13-24 04:05PM
Nov-07-24 04:10PM
Oct-30-24 04:05PM
Oct-10-24 04:24PM
Sep-24-24 01:41PM
Sep-13-24 06:47PM
Sep-11-24 10:29PM
05:22PM
Sep-03-24 09:41AM
Aug-12-24 04:21PM
08:45AM
Loading…
Jul-25-24 08:45AM
Jul-09-24 04:00PM
Jun-11-24 05:00AM
May-23-24 04:05PM
May-14-24 08:30AM
May-08-24 07:50AM
May-07-24 09:15AM
08:43AM
07:00AM
May-06-24 08:58PM
04:05PM
May-02-24 08:37AM
May-01-24 08:30AM
Apr-30-24 04:05PM
Apr-25-24 08:45AM
08:30AM
Loading…
08:30AM
Mar-22-24 11:22AM
Mar-08-24 11:59AM
Mar-07-24 09:54PM
04:05PM
Feb-26-24 08:30AM
Feb-22-24 08:30AM
08:30AM
Jan-08-24 08:30AM
Nov-29-23 08:50AM
Nov-14-23 08:30AM
Nov-13-23 04:05PM
Nov-09-23 08:30AM
Nov-01-23 04:05PM
Oct-02-23 08:30AM
Aug-16-23 09:00AM
Aug-14-23 04:05PM
Jul-27-23 08:30AM
Jul-26-23 08:01AM
Jul-19-23 09:00AM
Jul-11-23 08:30AM
Jul-07-23 10:15AM
Jun-27-23 08:30AM
Jun-20-23 08:30AM
May-11-23 04:05PM
Apr-27-23 09:00AM
Apr-26-23 08:18AM
(The Wall Street Journal) -5.14%
Apr-10-23 04:05PM
Mar-17-23 01:24PM
Mar-15-23 05:20PM
(Business Wire) -8.36%
+6.06%
Mar-08-23 04:05PM
Mar-01-23 04:42PM
Feb-17-23 04:05PM
Dec-22-22 04:05PM
(Business Wire) -5.11%
-5.17%
Dec-05-22 04:05PM
Nov-16-22 09:00AM
Nov-14-22 04:05PM
Nov-11-22 04:07PM
Oct-19-22 09:00AM
Oct-06-22 09:00AM
Sep-06-22 04:05PM
Aug-14-22 08:12AM
Aug-11-22 04:05PM
Aug-01-22 04:30PM
Jul-26-22 07:53AM
Jul-14-22 04:30PM
Jun-17-22 05:00PM
Jun-07-22 05:36PM
May-11-22 04:05PM
May-09-22 09:48AM
May-04-22 04:05PM
Apr-21-22 04:30PM
Apr-02-22 03:55PM
Mar-15-22 04:30PM
(Business Wire) +14.04%
+18.85%
Mar-09-22 04:30PM
Mar-07-22 04:05PM
Feb-28-22 04:05PM
(Business Wire) +13.36%
-7.60%
Feb-23-22 05:38PM
(Business Wire) +6.02%
+23.86%
Feb-16-22 11:09AM
Feb-10-22 04:30PM
Jan-05-22 08:05AM
Dec-31-21 07:31PM
02:51PM
11:15AM
Dec-30-21 10:00PM
08:08PM
03:03PM
12:00PM
11:07AM
11:00AM
Owlet, Inc. is a digital parenting platform, which engages in the provision of real-time data and insights, and parenting solutions. The firm is engaged in developing and marketing its products and content for children. It offers the Owlet BabySat, Owlet OTC Smart Sock, and Owlet Band products that allow the sharing of infant sleep and health data, and also provides an end-to-end digital healthcare solution for its customers. The company was founded by Kurt Workman, Zack Bomsta, Jordan Monroe, and Jake Colvin in 2013 and is headquartered in Lehi, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Crawford Amanda Chief Financial Officer Jan 16 '25 Sale 4.30 182 783 150,508 Jan 21 09:30 PM Harris Jonathan President & CRO Jan 07 '25 Sale 4.45 16,439 73,154 288,617 Jan 21 09:24 PM Harris Jonathan President & CRO Jan 16 '25 Sale 4.30 7,740 33,282 280,877 Jan 21 09:24 PM Workman Kurt Chief Executive Officer Dec 16 '24 Sale 4.86 893 4,340 338,769 Dec 18 07:20 PM Workman Kurt Chief Executive Officer Jun 17 '24 Sale 4.56 761 3,470 206,523 Jun 18 07:30 PM Scolnick Kathryn R. Chief Financial Officer Jun 17 '24 Sale 4.56 197 898 85,207 Jun 18 07:06 PM Scolnick Kathryn R. Chief Financial Officer May 10 '24 Sale 4.22 2,789 11,770 85,705 May 20 06:28 PM Scolnick Kathryn R. Chief Financial Officer May 16 '24 Sale 4.09 301 1,231 85,404 May 20 06:28 PM Workman Kurt Chief Executive Officer Mar 18 '24 Sale 4.47 897 4,010 207,284 Mar 20 04:02 PM Scolnick Kathryn R. Chief Financial Officer Mar 18 '24 Sale 4.47 276 1,234 88,494 Mar 20 04:01 PM Scolnick Kathryn R. Chief Financial Officer Mar 13 '24 Sale 4.96 7,267 36,044 88,770 Mar 15 04:06 PM
Index RUT P/E - EPS (ttm) -0.70 Insider Own 24.78% Shs Outstand 146.95M Perf Week -12.86%
Market Cap 223.43M Forward P/E - EPS next Y -0.54 Insider Trans -7.19% Shs Float 137.75M Perf Month -39.00%
Income -101.01M PEG - EPS next Q -0.15 Inst Own 25.59% Short Float 12.82% Perf Quarter -8.27%
Sales 3.06M P/S 73.01 EPS this Y 17.84% Inst Trans -8.29% Short Ratio 0.65 Perf Half Y 28.43%
Book/sh 1.29 P/B 0.95 EPS next Y 7.43% ROA -36.99% Short Interest 17.66M Perf Year -45.29%
Cash/sh 1.14 P/C 1.07 EPS next 5Y 17.64% ROE -41.48% 52W Range 0.61 - 5.77 Perf YTD -54.81%
Dividend Est. - P/FCF - EPS past 5Y 43.26% ROI -44.96% 52W High -78.86% Beta 2.74
Dividend TTM - Quick Ratio 11.76 Sales past 5Y 45.66% Gross Margin -98.10% 52W Low 99.31% ATR (14) 0.19
Dividend Ex-Date - Current Ratio 11.99 EPS Y/Y TTM -3.67% Oper. Margin -3476.88% RSI (14) 33.51 Volatility 8.27% 10.22%
Employees 149 Debt/Eq 0.06 Sales Y/Y TTM 182.62% Profit Margin -3303.04% Recom 1.67 Target Price 3.38
Option/Short Yes / Yes LT Debt/Eq 0.04 EPS Q/Q -45.41% Payout - Rel Volume 0.12 Prev Close 1.18
Sales Surprise -2.76% EPS Surprise -27.64% Sales Q/Q 198.00% Earnings Mar 03 AMC Avg Volume 27.31M Price 1.22
SMA20 -21.04% SMA50 -42.65% SMA200 -9.15% Trades
Volume 2,782,243 Change 3.39%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-25 Initiated Alliance Global Partners
Buy
$3.75
Dec-08-23 Initiated H.C. Wainwright
Buy
$3
Sep-25-23 Downgrade Canaccord Genuity
Buy → Hold
$3.50 → $2
Oct-20-21 Initiated Canaccord Genuity
Buy
$13
Mar-03-25 04:05PM
(Business Wire) -5.80%
+6.15%
Feb-18-25 04:05PM
Feb-13-25 08:00AM
Feb-12-25 08:00AM
Feb-11-25 08:00AM
08:00AM
Loading…
Feb-04-25 08:00AM
Jan-28-25 08:00AM
Jan-20-25 08:00AM
Jan-18-25 08:05AM
Jan-17-25 08:00AM
Jan-13-25 08:00AM
Jan-08-25 08:00AM
Jan-03-25 04:06PM
Dec-20-24 08:00AM
Dec-18-24 08:00AM
05:00AM
Loading…
Dec-12-24 05:00AM
Dec-04-24 08:30AM
Dec-03-24 08:30AM
Nov-21-24 06:00AM
06:00AM
Nov-20-24 07:30AM
07:00AM
06:30AM
06:00AM
Nov-18-24 04:01PM
Nov-13-24 06:00AM
Nov-12-24 07:30AM
Nov-07-24 04:01PM
Nov-05-24 09:00AM
Oct-31-24 03:35PM
06:00AM
Loading…
Oct-30-24 06:00AM
Oct-23-24 06:00AM
Oct-17-24 05:21PM
Oct-10-24 06:00AM
Sep-24-24 06:00AM
Sep-19-24 06:00AM
Sep-04-24 06:00AM
Aug-27-24 06:01PM
04:30PM
Aug-26-24 06:00AM
Aug-07-24 04:02PM
Jul-30-24 04:05PM
Jul-17-24 04:05PM
Jul-09-24 03:56PM
Jun-10-24 09:00AM
May-31-24 08:00AM
May-30-24 04:05PM
May-09-24 04:01PM
Apr-30-24 08:30AM
Apr-18-24 04:05PM
Mar-21-24 04:05PM
Mar-07-24 12:01PM
Feb-29-24 04:05PM
Feb-27-24 08:30AM
Feb-09-24 08:00AM
Feb-05-24 08:00AM
Jan-18-24 08:30AM
Dec-12-23 08:30AM
Nov-15-23 08:30AM
Nov-11-23 09:18AM
Nov-09-23 04:05PM
(Business Wire) +7.26%
+6.77%
Nov-08-23 08:15AM
Nov-01-23 08:30AM
Oct-31-23 08:00AM
Oct-17-23 08:30AM
Oct-05-23 06:36PM
08:00AM
Oct-03-23 08:00AM
Sep-21-23 08:00AM
Aug-22-23 07:05AM
Aug-16-23 04:00PM
Aug-14-23 06:02PM
Aug-07-23 08:00AM
Jul-26-23 08:00AM
Jul-18-23 04:00PM
Jun-21-23 08:00AM
Jun-07-23 08:00AM
May-25-23 08:00AM
May-22-23 08:00AM
May-15-23 08:00AM
May-11-23 04:00PM
(Business Wire) -5.52%
-8.44%
May-02-23 08:00AM
Apr-24-23 08:00AM
Apr-20-23 08:00AM
Apr-14-23 08:00AM
Mar-24-23 08:00AM
Mar-06-23 08:00AM
Feb-17-23 08:00AM
Feb-13-23 04:00PM
Jan-09-23 08:00AM
08:00AM
08:00AM
Dec-22-22 04:05PM
Dec-20-22 08:00AM
Dec-08-22 08:00AM
Nov-07-22 04:05PM
Nov-03-22 04:00PM
Oct-17-22 04:05PM
Oct-13-22 02:00PM
Oct-04-22 08:00AM
Quantum-Si, Inc. engages in the development of a proprietary universal single-molecule detection platform to enable Next-Generation Protein Sequencing, the ability to sequence proteins in a massively parallel fashion. It can be used for the study of nucleic acids. Its platform includes Carbon automated sample preparation instrument, Platinum NGPS instrument, Quantum-Si Cloud software service, and reagent kits and chips for use with its instruments. The company was founded by Jonathan M. Rothberg on June 24, 2013 and is headquartered in Branford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ROTHBERG JONATHAN M Director Dec 27 '24 Sale 3.34 3,506,267 11,716,735 1,250,000 Dec 31 08:27 PM ROTHBERG JONATHAN M Director Dec 27 '24 Proposed Sale 3.34 3,506,267 11,716,541 Dec 27 06:18 PM Vieceli John S. Chief Product Officer Dec 23 '24 Sale 1.29 4,306 5,570 160,493 Dec 26 06:21 PM Vieceli John S. Chief Product Officer Sep 23 '24 Sale 0.95 2,192 2,073 166,916 Sep 25 04:24 PM Vieceli John S. Chief Product Officer Sep 24 '24 Sale 0.93 2,117 1,970 164,799 Sep 25 04:24 PM Hawkins Jeffrey Alan President & CEO Aug 09 '24 Buy 0.85 25,000 21,272 1,003,757 Aug 13 06:01 AM LaPointe Christian General Counsel & Corp. Secr. Aug 09 '24 Buy 0.86 25,000 21,610 571,710 Aug 13 06:01 AM Keyes Jeffry R. Chief Financial Officer Aug 09 '24 Buy 0.87 50,000 43,465 446,820 Aug 13 06:01 AM Kummeth Charles R. Director Aug 09 '24 Buy 0.87 138,900 120,926 323,900 Aug 13 06:01 AM Kummeth Charles R. Director Aug 12 '24 Buy 0.89 31,100 27,533 355,000 Aug 13 06:01 AM Johnston Grace Chief Commercial Officer Jun 21 '24 Sale 1.21 4,359 5,262 299,109 Jun 25 07:18 PM Johnston Grace Chief Commercial Officer Jun 24 '24 Sale 1.20 3,169 3,790 295,940 Jun 25 07:18 PM Hawkins Jeffrey Alan President & CEO Mar 14 '24 Buy 1.76 25,000 44,000 25,000 Mar 18 08:21 AM LaPointe Christian General Counsel & Corp. Secr. Mar 15 '24 Buy 1.74 10,000 17,400 257,693 Mar 18 08:07 AM
Index RUT P/E - EPS (ttm) -0.18 Insider Own 7.25% Shs Outstand 225.92M Perf Week -5.05%
Market Cap 3.34B Forward P/E 25.38 EPS next Y 0.57 Insider Trans -0.40% Shs Float 215.58M Perf Month -11.93%
Income -36.10M PEG - EPS next Q 0.07 Inst Own 83.40% Short Float 2.14% Perf Quarter -20.77%
Sales 860.80M P/S 3.88 EPS this Y 13.62% Inst Trans 0.62% Short Ratio 2.28 Perf Half Y 48.76%
Book/sh 6.48 P/B 2.22 EPS next Y 21.45% ROA -1.31% Short Interest 4.62M Perf Year 42.28%
Cash/sh 0.78 P/C 18.39 EPS next 5Y 20.61% ROE -2.41% 52W Range 9.11 - 18.81 Perf YTD -17.73%
Dividend Est. - P/FCF 68.09 EPS past 5Y - ROI -1.63% 52W High -23.68% Beta 0.76
Dividend TTM - Quick Ratio 1.75 Sales past 5Y 28.38% Gross Margin 34.92% 52W Low 57.58% ATR (14) 0.76
Dividend Ex-Date - Current Ratio 2.26 EPS Y/Y TTM 63.59% Oper. Margin 3.32% RSI (14) 41.13 Volatility 5.80% 5.04%
Employees 2860 Debt/Eq 0.48 Sales Y/Y TTM 7.48% Profit Margin -4.19% Recom 1.20 Target Price 20.00
Option/Short Yes / Yes LT Debt/Eq 0.47 EPS Q/Q 193.05% Payout - Rel Volume 0.44 Prev Close 14.17
Sales Surprise 3.79% EPS Surprise 19.97% Sales Q/Q 10.37% Earnings Feb 11 AMC Avg Volume 2.02M Price 14.36
SMA20 -6.23% SMA50 -10.50% SMA200 7.21% Trades
Volume 782,736 Change 1.31%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-19-24 Initiated Robert W. Baird
Outperform
$22
Sep-26-24 Initiated B. Riley Securities
Buy
$14
May-26-23 Resumed Citigroup
Buy
$11
Mar-24-22 Initiated CJS Securities
Market Outperform
$13
Nov-29-21 Initiated Goldman
Buy
$14
Oct-25-21 Initiated Citigroup
Buy
$14
Feb-25-25 04:10PM
Feb-18-25 11:53AM
Feb-13-25 04:05PM
Feb-11-25 04:05PM
Jan-30-25 09:59AM
04:17PM
Loading…
Jan-16-25 04:17PM
Dec-30-24 08:50AM
Dec-26-24 09:40AM
Dec-12-24 08:50AM
Dec-03-24 06:45AM
Nov-21-24 04:10PM
Oct-29-24 04:30PM
04:05PM
Oct-24-24 04:10PM
Oct-16-24 04:10PM
08:00AM
Loading…
Sep-30-24 08:00AM
Aug-01-24 04:10PM
Jul-19-24 08:30AM
Jun-04-24 04:05PM
May-23-24 04:05PM
08:30AM
May-13-24 06:30AM
May-02-24 10:41AM
03:16AM
Apr-30-24 08:55PM
04:10PM
Apr-18-24 06:30AM
Apr-17-24 08:30AM
Mar-28-24 04:08AM
Feb-22-24 04:10PM
04:05PM
Loading…
04:05PM
Feb-13-24 04:10PM
(Business Wire) -5.42%
+6.69%
Feb-12-24 04:05PM
Jan-31-24 08:30AM
Nov-16-23 08:00AM
Nov-01-23 04:30PM
09:27AM
Oct-31-23 04:15PM
Oct-18-23 04:05PM
Oct-17-23 04:30PM
Oct-16-23 08:00AM
Sep-29-23 04:15PM
Sep-28-23 05:30AM
Aug-28-23 04:15PM
Aug-15-23 08:15AM
Aug-02-23 08:30AM
Jul-20-23 08:30AM
Jul-17-23 08:30AM
Jun-27-23 04:15PM
May-31-23 04:15PM
May-12-23 12:22AM
May-11-23 04:32PM
May-03-23 08:30AM
May-01-23 04:30PM
Apr-25-23 04:15PM
Apr-19-23 08:30AM
Mar-02-23 10:00PM
04:53PM
Feb-21-23 07:15AM
Feb-14-23 07:00AM
Feb-07-23 08:00AM
Jan-31-23 08:00AM
Jan-26-23 08:10AM
Jan-04-23 08:30AM
Nov-29-22 04:15PM
12:29PM
Nov-01-22 04:05PM
(Business Wire) -5.07%
-15.91%
Oct-27-22 08:30AM
Oct-24-22 04:05PM
Oct-21-22 08:30AM
Oct-19-22 08:30AM
Oct-03-22 08:00AM
Sep-22-22 08:30AM
Sep-19-22 08:00AM
Aug-25-22 08:15AM
Aug-09-22 08:00AM
Aug-07-22 08:32AM
Jul-29-22 07:00AM
Jul-27-22 08:00AM
Jul-15-22 08:00AM
Jul-05-22 04:15PM
Jun-29-22 04:15PM
May-15-22 09:33AM
May-05-22 08:07AM
May-04-22 07:00AM
May-03-22 08:03AM
Apr-27-22 08:45AM
Apr-21-22 07:00AM
Apr-20-22 07:00AM
Apr-14-22 11:42AM
Apr-11-22 08:00AM
Mar-31-22 10:00PM
Feb-28-22 04:44AM
Feb-23-22 06:30AM
Feb-10-22 09:00AM
Feb-09-22 04:15PM
Feb-01-22 01:38PM
Jan-14-22 04:30PM
07:33AM
Dec-15-21 04:05PM
Mirion Technologies, Inc. engages in the provision of radiation safety, science, and medicine. It operates through the Medical and Technologies segments. The Medical segment consists of sales, products, and services to customers in the medical market. The Technologies segment involves nuclear energy, defense, laboratories, and scientific research markets as well as other industrial markets. The company was founded by Thomas D. Logan in December 2005 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Logan Thomas D Former Affiliate Jan 23 '25 Proposed Sale 17.74 7,500 133,050 Jan 23 04:18 PM Logan Thomas D Former Affiliate Dec 23 '24 Proposed Sale 17.71 7,500 132,825 Dec 23 04:11 PM Eloy Loic Technologies Group President Dec 13 '24 Sale 17.89 44,000 787,160 133,663 Dec 17 04:58 PM Logan Thomas D Officer Nov 25 '24 Proposed Sale 16.92 7,500 126,900 Nov 25 04:06 PM Lee Emmanuelle Chief Legal Officer Oct 31 '24 Sale 14.27 3,405 48,603 0 Nov 04 04:54 PM Logan Thomas D Chief Executive Officer Oct 24 '24 Sale 14.11 7,500 105,815 0 Oct 28 05:27 PM Logan Thomas D Officer Oct 24 '24 Proposed Sale 13.87 7,500 104,025 Oct 24 04:04 PM Lee Emmanuelle Chief Legal Officer Sep 24 '24 Sale 10.60 5,000 52,984 0 Sep 26 05:04 PM Logan Thomas D Chief Executive Officer Sep 24 '24 Sale 10.47 7,500 78,549 0 Sep 26 05:04 PM THE LEE REVOCABLE LT U/T/D 7/9 Officer Sep 25 '24 Proposed Sale 10.51 20,000 210,200 Sep 25 04:20 PM Logan Thomas D Officer Sep 24 '24 Proposed Sale 10.75 7,500 80,625 Sep 24 04:07 PM Lee Emmanuelle Chief Legal Officer Aug 28 '24 Sale 11.01 5,000 55,050 0 Aug 30 04:08 PM Logan Thomas D Chief Executive Officer Aug 23 '24 Sale 11.00 7,500 82,490 0 Aug 27 04:40 PM Logan Thomas D Officer Aug 23 '24 Proposed Sale 10.89 7,500 81,675 Aug 23 04:04 PM Eloy Loic Technologies Group President Aug 06 '24 Sale 9.91 22,139 219,311 177,663 Aug 07 07:38 PM Eloy Loic Officer Aug 06 '24 Proposed Sale 9.75 22,139 215,855 Aug 06 05:22 PM Lee Emmanuelle Chief Legal Officer Jul 24 '24 Sale 10.80 5,000 53,980 0 Jul 26 08:36 AM Logan Thomas D Chief Executive Officer Jul 24 '24 Sale 10.87 7,500 81,503 0 Jul 26 08:34 AM Lee Emmanuelle Chief Legal Officer Jun 26 '24 Sale 10.76 5,000 53,800 0 Jun 27 06:38 PM Logan Thomas D Chief Executive Officer Jun 24 '24 Sale 10.89 7,500 81,675 0 Jun 25 04:18 PM Moore Christopher A. Chief Accounting Officer (PAO) Jun 13 '24 Sale 10.29 8,153 83,894 28,128 Jun 13 04:23 PM Lee Emmanuelle Chief Legal Officer Jun 06 '24 Sale 10.17 5,000 50,850 0 Jun 10 04:40 PM Logan Thomas D Chief Executive Officer May 28 '24 Sale 10.86 7,500 81,450 0 May 30 04:25 PM Schopfer Brian Chief Financial Officer Mar 20 '24 Sale 11.00 90,910 1,000,010 211,167 Mar 21 04:15 PM
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite
