Index NDX, S&P 500
P/E 43.49
EPS (ttm) 2.26
Insider Own 17.08%
Shs Outstand 767.00M
Perf Week -7.97%
Market Cap 75.58B
Forward P/E 35.64
EPS next Y 2.76
Insider Trans -0.75%
Shs Float 637.63M
Perf Month -10.28%
Income 1.75B
PEG 4.54
EPS next Q 0.53
Inst Own 68.47%
Short Float 2.82%
Perf Quarter -0.93%
Sales 5.96B
P/S 12.69
EPS this Y 3.72%
Inst Trans 3.15%
Short Ratio 3.91
Perf Half Y 30.87%
Book/sh 1.95
P/B 50.46
EPS next Y 12.19%
ROA 20.51%
Short Interest 17.96M
Perf Year 37.75%
Cash/sh 5.29
P/C 18.59
EPS next 5Y 9.57%
ROE 338.74%
52W Range 54.57 - 114.82
Perf YTD 4.03%
Dividend Est. -
P/FCF 40.22
EPS past 5Y 42.92%
ROI 68.86%
52W High -14.40%
Beta 1.09
Dividend TTM -
Quick Ratio 1.39
Sales past 5Y 22.66%
Gross Margin 80.56%
52W Low 80.11%
ATR (14) 3.68
Dividend Ex-Date -
Current Ratio 1.47
EPS Y/Y TTM 54.69%
Oper. Margin 30.20%
RSI (14) 36.49
Volatility 4.35% 3.34%
Employees 14138
Debt/Eq 0.72
Sales Y/Y TTM 12.27%
Profit Margin 29.30%
Recom 2.44
Target Price 115.15
Option/Short Yes / Yes
LT Debt/Eq 0.70
EPS Q/Q 68.60%
Payout 0.00%
Rel Volume 0.67
Prev Close 98.28
Sales Surprise 4.24%
EPS Surprise 22.03%
Sales Q/Q 17.31%
Earnings Feb 06 AMC
Avg Volume 4.59M
Price 98.28
SMA20 -8.09%
SMA50 -3.55%
SMA200 20.13%
Trades
Volume 1,001,719
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-25 Resumed
Deutsche Bank
Buy
Feb-03-25 Downgrade
Robert W. Baird
Outperform → Neutral
$105 → $112
Jan-14-25 Downgrade
Raymond James
Outperform → Mkt Perform
Jan-06-25 Upgrade
Piper Sandler
Neutral → Overweight
$100 → $120
Dec-19-24 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$115
Nov-19-24 Reiterated
BMO Capital Markets
Market Perform
$88 → $100
Nov-11-24 Upgrade
HSBC Securities
Hold → Buy
$83 → $111
Oct-17-24 Downgrade
Mizuho
Neutral → Underperform
$68
Aug-08-24 Upgrade
DZ Bank
Sell → Hold
$65
Aug-07-24 Upgrade
HSBC Securities
Reduce → Hold
$59
Jul-29-24 Downgrade
Guggenheim
Buy → Neutral
Jul-18-24 Upgrade
TD Cowen
Hold → Buy
$75
Feb-13-24 Upgrade
Daiwa Securities
Neutral → Outperform
$75
Feb-08-24 Downgrade
DZ Bank
Hold → Sell
Feb-07-24 Downgrade
HSBC Securities
Hold → Reduce
$57
Jan-18-24 Initiated
Bernstein
Mkt Perform
$65
Jan-17-24 Downgrade
Daiwa Securities
Buy → Neutral
$62
Jan-17-24 Downgrade
CapitalOne
Overweight → Equal Weight
Jan-16-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$60 → $65
Jan-09-24 Downgrade
Citigroup
Buy → Neutral
$62
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Mar-11-25 09:00AM
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(Investor's Business Daily)
Feb-27-25 09:00AM
05:22AM
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(Investor's Business Daily)
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(Investor's Business Daily)
10:15AM
08:33AM
(Investor's Business Daily)
08:18AM
(Thomson Reuters StreetEvents)
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06:55AM
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Feb-06-25 11:15PM
06:00PM
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05:29PM
(Investor's Business Daily)
04:47PM
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04:32PM
(Associated Press Finance)
04:05PM
09:00AM
Feb-05-25 07:00PM
06:48PM
11:06AM
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Feb-03-25 04:14PM
10:08AM
09:16AM
Feb-02-25 11:10AM
(Investor's Business Daily)
Jan-31-25 10:41AM
(Investor's Business Daily)
09:15AM
Jan-30-25 04:04PM
Jan-29-25 05:50PM
Jan-28-25 12:00PM
09:50AM
Jan-23-25 02:02PM
09:43AM
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11:20AM
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03:17PM
01:15PM
Jan-19-25 06:35AM
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Jan-14-25 12:07PM
Jan-13-25 05:50PM
Jan-10-25 03:28PM
(Investor's Business Daily)
Jan-09-25 09:00AM
Jan-08-25 01:48PM
09:00AM
08:15AM
Jan-07-25 12:10PM
09:15AM
Jan-06-25 05:50PM
02:45PM
08:56AM
Jan-04-25 09:00PM
(The Wall Street Journal)
Jan-02-25 01:33PM
09:00AM
Jan-01-25 12:45PM
Dec-30-24 05:50PM
Dec-28-24 08:00AM
(Investor's Business Daily)
Dec-27-24 03:40PM
Dec-26-24 08:45PM
(Investor's Business Daily)
03:39PM
(Investor's Business Daily)
Dec-24-24 05:45PM
Dec-19-24 05:50PM
01:39PM
(Investor's Business Daily)
11:10AM
09:48AM
Dec-17-24 05:24PM
(Investor's Business Daily)
Dec-16-24 12:45PM
Dec-15-24 03:05PM
Dec-14-24 06:32AM
Dec-13-24 08:58AM
Dec-12-24 05:45PM
Dec-11-24 05:50PM
Dec-09-24 03:24PM
(Investor's Business Daily)
Dec-05-24 08:03PM
Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Xie Michael VP, ENGINEERING & CTO Mar 11 '25 Sale 98.17 326,784 32,079,517 11,000,068 Mar 11 08:28 PM GOLDMAN KENNETH A Director Mar 10 '25 Sale 99.32 1,000 99,320 20,612 Mar 11 08:27 PM Xie Ken PRESIDENT & CEO Mar 10 '25 Option Exercise 16.90 150,000 2,534,700 51,597,879 Mar 11 08:26 PM Xie Ken PRESIDENT & CEO Mar 10 '25 Sale 96.93 206,000 19,967,936 51,391,879 Mar 11 08:26 PM MICHAEL XIE Director Mar 11 '25 Proposed Sale 96.04 326,784 31,384,335 Mar 11 04:23 PM GOLDMAN KENNETH A Director Mar 10 '25 Proposed Sale 99.77 3,000 299,320 Mar 10 05:30 PM KEN QING XIE Director Mar 10 '25 Proposed Sale 101.28 206,000 20,863,680 Mar 10 04:25 PM NEUKOM WILLIAM H. Director Mar 06 '25 Buy 106.33 328 34,878 300,006 Mar 06 04:48 PM Jensen Keith Chief Financial Officer Feb 26 '25 Option Exercise 43.29 17,660 764,579 22,396 Feb 27 04:50 PM Jensen Keith Chief Financial Officer Feb 26 '25 Sale 109.18 17,660 1,928,064 4,736 Feb 27 04:50 PM Jensen Keith Chief Financial Officer Feb 19 '25 Sale 113.56 23,500 2,668,563 4,736 Feb 20 07:15 PM Xie Michael VP, ENGINEERING & CTO Feb 18 '25 Option Exercise 9.81 473,050 4,641,567 11,326,852 Feb 19 06:00 PM KEITH JENSEN Officer Feb 19 '25 Proposed Sale 114.26 41,160 4,702,942 Feb 19 04:29 PM Xie Ken PRESIDENT & CEO Feb 11 '25 Option Exercise 9.81 41,667 408,837 51,451,633 Feb 13 04:17 PM Xie Ken PRESIDENT & CEO Feb 12 '25 Option Exercise 9.81 41,667 408,837 51,470,600 Feb 13 04:17 PM Xie Ken PRESIDENT & CEO Feb 11 '25 Sale 108.75 22,700 2,468,700 51,428,933 Feb 13 04:17 PM Xie Ken PRESIDENT & CEO Feb 12 '25 Sale 106.61 22,721 2,422,367 51,447,879 Feb 13 04:17 PM KEN QING XIE Director Feb 12 '25 Proposed Sale 108.33 22,721 2,461,366 Feb 12 04:36 PM KEN QING XIE Director Feb 11 '25 Proposed Sale 109.55 22,700 2,486,785 Feb 11 04:32 PM Xie Michael VP, ENGINEERING & CTO Feb 01 '25 Option Exercise 0.00 50,351 0 10,877,369 Feb 04 06:30 PM Xie Ken PRESIDENT & CEO Feb 01 '25 Option Exercise 0.00 111,072 0 49,150,770 Feb 04 06:28 PM Jensen Keith Chief Financial Officer Feb 01 '25 Option Exercise 0.00 43,921 0 48,610 Feb 04 06:27 PM Whittle John CHIEF OPERATING OFFICER Feb 01 '25 Option Exercise 0.00 34,627 0 85,072 Feb 04 06:26 PM Xie Ken PRESIDENT & CEO Jan 14 '25 Option Exercise 9.81 41,667 408,837 49,044,089 Jan 15 07:04 PM Xie Ken PRESIDENT & CEO Jan 15 '25 Option Exercise 9.81 41,666 408,827 49,062,742 Jan 15 07:04 PM Xie Ken PRESIDENT & CEO Jan 15 '25 Sale 93.32 23,044 2,150,460 49,039,698 Jan 15 07:04 PM Xie Ken PRESIDENT & CEO Jan 14 '25 Sale 92.27 23,013 2,123,333 49,021,076 Jan 15 07:04 PM KEN QING XIE Director Jan 15 '25 Proposed Sale 92.49 23,044 2,131,340 Jan 15 04:20 PM KEN QING XIE Director Jan 14 '25 Proposed Sale 93.83 23,013 2,159,310 Jan 14 04:21 PM GOLDMAN KENNETH A Director Dec 31 '24 Option Exercise 0.00 1,130 0 21,612 Jan 02 04:46 PM NEUKOM WILLIAM H. Director Dec 31 '24 Option Exercise 0.00 1,130 0 299,678 Jan 02 04:45 PM Wilderotter Mary Agnes Director Dec 31 '24 Option Exercise 0.00 1,130 0 2,809 Jan 02 04:44 PM Sim Judith Director Dec 31 '24 Option Exercise 0.00 1,130 0 124,685 Jan 02 04:43 PM Hu Jean X. Director Dec 31 '24 Option Exercise 0.00 1,130 0 34,192 Jan 02 04:41 PM Hsieh Ming Director Dec 31 '24 Option Exercise 0.00 1,130 0 57,827 Jan 02 04:40 PM STAVRIDIS JAMES G. Director Dec 31 '24 Option Exercise 0.00 1,130 0 12,332 Jan 02 04:38 PM Xie Ken PRESIDENT & CEO Dec 18 '24 Option Exercise 9.81 41,667 408,837 49,025,350 Dec 19 04:34 PM Xie Ken PRESIDENT & CEO Dec 17 '24 Option Exercise 9.81 41,666 408,827 49,006,599 Dec 19 04:34 PM Xie Ken PRESIDENT & CEO Dec 17 '24 Sale 97.93 22,916 2,244,142 48,983,683 Dec 19 04:34 PM Xie Ken PRESIDENT & CEO Dec 18 '24 Sale 95.47 22,928 2,188,848 49,002,422 Dec 19 04:34 PM KEN QING XIE Director Dec 18 '24 Proposed Sale 97.62 22,928 2,238,231 Dec 18 04:26 PM KEN QING XIE Director Dec 17 '24 Proposed Sale 98.16 22,916 2,249,435 Dec 17 04:28 PM NEUKOM WILLIAM H. Director Dec 06 '24 Buy 98.50 355 34,968 150,245 Dec 06 04:21 PM Jensen Keith Chief Financial Officer Nov 26 '24 Option Exercise 43.29 17,650 764,097 22,339 Nov 27 04:59 PM Jensen Keith Chief Financial Officer Nov 26 '24 Sale 95.66 17,650 1,688,337 4,689 Nov 27 04:59 PM Jensen Keith Chief Financial Officer Nov 19 '24 Sale 90.83 4,250 386,013 4,689 Nov 20 04:08 PM KEITH JENSEN Officer Nov 19 '24 Proposed Sale 91.88 21,900 2,012,172 Nov 19 04:22 PM Xie Ken PRESIDENT & CEO Nov 12 '24 Option Exercise 9.81 41,667 408,837 48,969,100 Nov 14 04:05 PM Xie Ken PRESIDENT & CEO Nov 13 '24 Option Exercise 9.81 41,667 408,837 48,987,829 Nov 14 04:05 PM Xie Ken PRESIDENT & CEO Nov 13 '24 Sale 99.03 22,896 2,267,322 48,964,933 Nov 14 04:05 PM Xie Ken PRESIDENT & CEO Nov 12 '24 Sale 98.55 22,938 2,260,428 48,946,162 Nov 14 04:05 PM KEN QING XIE Director Nov 13 '24 Proposed Sale 99.15 22,896 2,270,138 Nov 13 04:31 PM KEN QING XIE Director Nov 12 '24 Proposed Sale 97.18 22,938 2,229,115 Nov 12 04:30 PM XIE FOUNDATION Director Nov 12 '24 Proposed Sale 97.18 5,000 485,900 Nov 12 04:30 PM Jensen Keith Chief Financial Officer Nov 08 '24 Option Exercise 62.11 56,705 3,521,834 65,644 Nov 12 04:04 PM Jensen Keith Chief Financial Officer Nov 08 '24 Sale 85.36 56,705 4,840,490 8,939 Nov 12 04:04 PM Whittle John CHIEF OPERATING OFFICER Nov 08 '24 Option Exercise 16.90 38,495 650,489 88,940 Nov 12 04:02 PM Whittle John CHIEF OPERATING OFFICER Nov 08 '24 Sale 85.56 38,495 3,293,666 50,445 Nov 12 04:02 PM KEITH JENSEN Officer Nov 08 '24 Proposed Sale 83.68 56,705 4,745,074 Nov 08 04:25 PM JOHN WHITTLE Officer Nov 08 '24 Proposed Sale 83.68 38,495 3,221,262 Nov 08 04:25 PM Xie Ken PRESIDENT & CEO Nov 01 '24 Option Exercise 0.00 23,610 0 48,939,140 Nov 05 04:17 PM Xie Michael VP, ENGINEERING & CTO Nov 01 '24 Option Exercise 0.00 9,349 0 10,856,367 Nov 05 04:15 PM Xie Michael VP, ENGINEERING & CTO Nov 04 '24 Sale 78.86 24,712 1,948,883 10,827,018 Nov 05 04:15 PM Jensen Keith Chief Financial Officer Nov 01 '24 Option Exercise 0.00 8,458 0 13,134 Nov 05 04:14 PM Whittle John CHIEF OPERATING OFFICER Nov 01 '24 Option Exercise 0.00 5,333 0 53,091 Nov 05 04:12 PM MICHAEL XIE Director Nov 04 '24 Proposed Sale 78.80 24,712 1,947,306 Nov 04 04:28 PM Xie Ken PRESIDENT & CEO Oct 15 '24 Option Exercise 9.81 41,667 408,837 48,920,473 Oct 16 06:58 PM Xie Ken PRESIDENT & CEO Oct 16 '24 Option Exercise 9.81 41,666 408,827 48,938,837 Oct 16 06:58 PM Xie Ken PRESIDENT & CEO Oct 15 '24 Sale 82.63 23,302 1,925,547 48,897,171 Oct 16 06:58 PM Xie Ken PRESIDENT & CEO Oct 16 '24 Sale 81.89 23,307 1,908,676 48,915,530 Oct 16 06:58 PM KEN QING XIE Director Oct 16 '24 Proposed Sale 82.64 23,307 1,926,090 Oct 16 04:23 PM KEN QING XIE Director Oct 15 '24 Proposed Sale 82.83 23,302 1,930,105 Oct 15 04:28 PM STAVRIDIS JAMES G. Director Sep 30 '24 Option Exercise 0.00 1,129 0 11,202 Oct 03 06:03 AM Wilderotter Mary Agnes Director Sep 30 '24 Option Exercise 0.00 1,129 0 1,679 Oct 02 07:36 PM Sim Judith Director Sep 30 '24 Option Exercise 0.00 1,129 0 123,555 Oct 02 07:34 PM NEUKOM WILLIAM H. Director Sep 30 '24 Option Exercise 0.00 1,129 0 149,890 Oct 02 07:32 PM GOLDMAN KENNETH A Director Sep 30 '24 Option Exercise 0.00 1,129 0 20,482 Oct 02 07:31 PM Hu Jean X. Director Sep 30 '24 Option Exercise 0.00 1,129 0 33,062 Oct 02 07:20 PM Hsieh Ming Director Sep 30 '24 Option Exercise 0.00 1,129 0 3,615 Oct 02 07:18 PM Xie Ken PRESIDENT & CEO Sep 18 '24 Option Exercise 9.81 41,667 408,837 48,902,344 Sep 18 05:13 PM Xie Ken PRESIDENT & CEO Sep 17 '24 Option Exercise 9.81 41,666 408,827 48,884,188 Sep 18 05:13 PM Xie Ken PRESIDENT & CEO Sep 17 '24 Sale 75.75 23,511 1,780,963 48,860,677 Sep 18 05:13 PM Xie Ken PRESIDENT & CEO Sep 18 '24 Sale 74.94 23,538 1,763,844 48,878,806 Sep 18 05:13 PM KEN QING XIE Director Sep 18 '24 Proposed Sale 75.61 23,538 1,779,708 Sep 18 04:42 PM KEN QING XIE Director Sep 17 '24 Proposed Sale 76.34 23,511 1,794,830 Sep 17 04:43 PM NEUKOM WILLIAM H. Director Sep 06 '24 Buy 76.18 459 34,967 148,761 Sep 09 04:14 PM Jensen Keith Chief Financial Officer Aug 27 '24 Option Exercise 34.39 11,985 412,116 16,661 Aug 28 04:03 PM Jensen Keith Chief Financial Officer Aug 27 '24 Sale 75.55 11,985 905,465 4,676 Aug 28 04:03 PM Jensen Keith Chief Financial Officer Aug 20 '24 Sale 75.68 4,250 321,636 4,676 Aug 22 04:27 PM Whittle John CHIEF OPERATING OFFICER Aug 21 '24 Option Exercise 9.81 103,325 1,013,825 151,083 Aug 22 04:26 PM Whittle John CHIEF OPERATING OFFICER Aug 21 '24 Sale 75.21 103,325 7,770,774 47,758 Aug 22 04:26 PM JOHN WHITTLE Officer Aug 21 '24 Proposed Sale 75.57 103,325 7,808,270 Aug 21 04:24 PM KEITH JENSEN Officer Aug 20 '24 Proposed Sale 74.77 16,235 1,213,891 Aug 20 04:28 PM Xie Ken PRESIDENT & CEO Aug 13 '24 Option Exercise 9.81 41,667 408,837 48,848,287 Aug 15 05:40 PM Xie Ken PRESIDENT & CEO Aug 14 '24 Option Exercise 9.81 41,667 408,837 48,866,215 Aug 15 05:40 PM Xie Ken PRESIDENT & CEO Aug 14 '24 Sale 73.06 23,693 1,731,097 48,842,522 Aug 15 05:40 PM Xie Ken PRESIDENT & CEO Aug 13 '24 Sale 71.07 23,739 1,687,021 48,824,548 Aug 15 05:40 PM KEN QING XIE Director Aug 14 '24 Proposed Sale 71.50 23,693 1,694,050 Aug 14 04:25 PM XIE FOUNDATION Director Aug 13 '24 Proposed Sale 70.36 5,000 351,800 Aug 13 04:26 PM KEN QING XIE Director Aug 13 '24 Proposed Sale 70.36 23,739 1,670,276 Aug 13 04:26 PM
Index RUT
P/E 95.47
EPS (ttm) 0.09
Insider Own 2.69%
Shs Outstand 45.21M
Perf Week -4.12%
Market Cap 399.10M
Forward P/E 8.06
EPS next Y 1.09
Insider Trans 2.65%
Shs Float 44.03M
Perf Month -19.95%
Income 4.46M
PEG 7.58
EPS next Q 0.26
Inst Own 77.59%
Short Float 7.11%
Perf Quarter -2.64%
Sales 172.42M
P/S 2.31
EPS this Y -7.47%
Inst Trans 0.26%
Short Ratio 4.54
Perf Half Y 6.41%
Book/sh 4.44
P/B 1.98
EPS next Y 23.26%
ROA 1.11%
Short Interest 3.13M
Perf Year -23.03%
Cash/sh 2.68
P/C 3.29
EPS next 5Y 12.59%
ROE 2.15%
52W Range 7.35 - 16.24
Perf YTD -20.74%
Dividend Est. -
P/FCF 9.93
EPS past 5Y -
ROI 1.27%
52W High -45.68%
Beta 1.11
Dividend TTM -
Quick Ratio 4.59
Sales past 5Y 15.56%
Gross Margin 75.95%
52W Low 20.01%
ATR (14) 0.34
Dividend Ex-Date -
Current Ratio 4.59
EPS Y/Y TTM 283.24%
Oper. Margin 5.16%
RSI (14) 35.04
Volatility 3.18% 3.96%
Employees 630
Debt/Eq 0.75
Sales Y/Y TTM 5.28%
Profit Margin 2.59%
Recom 1.33
Target Price 13.10
Option/Short Yes / Yes
LT Debt/Eq 0.75
EPS Q/Q 18.47%
Payout 0.00%
Rel Volume 0.41
Prev Close 8.93
Sales Surprise 2.92%
EPS Surprise 3.45%
Sales Q/Q 0.91%
Earnings Feb 10 AMC
Avg Volume 689.90K
Price 8.82
SMA20 -6.58%
SMA50 -12.06%
SMA200 -12.20%
Trades
Volume 91,672
Change -1.22%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-04-24 Downgrade
Jefferies
Buy → Hold
$17 → $9.50
Dec-14-23 Initiated
Craig Hallum
Buy
$17
Oct-31-23 Resumed
Jefferies
Buy
$13
Oct-25-22 Resumed
Jefferies
Buy
$17 → $13
Aug-12-21 Initiated
H.C. Wainwright
Buy
$27
Apr-16-21 Initiated
Jefferies
Buy
$20
Jan-22-21 Initiated
Maxim Group
Buy
$25
May-01-20 Reiterated
The Benchmark Company
Buy
$9 → $12
Mar-25-20 Upgrade
National Securities
Neutral → Buy
$11
Nov-15-19 Downgrade
ROTH Capital
Buy → Neutral
$12.50 → $8
May-02-19 Reiterated
The Benchmark Company
Buy
$15 → $14
Nov-27-18 Upgrade
The Benchmark Company
Hold → Buy
$12
Aug-28-18 Downgrade
The Benchmark Company
Buy → Hold
Jul-24-17 Reiterated
The Benchmark Company
Buy
$10 → $12
Jul-12-16 Upgrade
Needham
Hold → Buy
$9.50
Mar-23-16 Reiterated
The Benchmark Company
Buy
$6.50 → $8
Jan-25-16 Initiated
Northland Capital
Outperform
Jan-08-16 Initiated
The Benchmark Company
Buy
$6.50
Jul-25-12 Resumed
Needham
Hold
May-03-12 Reiterated
Compass Point
Neutral
$10 → $4
Show Previous Ratings
Feb-19-25 09:45AM
Feb-18-25 10:00AM
Feb-11-25 02:06AM
Feb-10-25 05:35PM
04:33PM
(Associated Press Finance)
04:05PM
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04:05PM
Feb-07-25 07:18AM
(Retail Banker International)
Feb-06-25 09:30AM
Jan-28-25 06:14PM
Jan-24-25 08:42AM
Jan-22-25 06:30AM
Jan-17-25 02:10PM
Dec-19-24 06:30AM
Dec-18-24 06:25AM
Dec-17-24 10:51PM
02:00AM
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02:00AM
Dec-16-24 05:20PM
04:24PM
(Associated Press Finance)
04:05PM
Dec-05-24 09:00AM
Dec-03-24 05:04PM
Oct-28-24 10:43AM
Oct-22-24 04:05PM
Oct-09-24 05:59PM
Oct-01-24 04:06PM
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07:10PM
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04:05PM
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06:42AM
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09:27AM
03:06AM
May-13-24 04:10PM
01:11PM
11:53AM
08:59AM
06:43AM
(Associated Press Finance)
06:32AM
06:31AM
06:30AM
May-09-24 08:15AM
May-08-24 04:53PM
04:37AM
(Private Banker International)
May-07-24 02:37PM
(Retail Banker International)
09:00AM
May-06-24 12:00PM
09:00AM
May-04-24 06:00AM
May-02-24 12:26PM
Apr-29-24 02:55PM
Apr-17-24 08:53AM
Apr-16-24 03:55PM
09:46AM
07:10AM
(Thomson Reuters StreetEvents)
05:31AM
03:03AM
12:07AM
Apr-15-24 08:53PM
04:25PM
(Associated Press Finance)
04:05PM
Apr-12-24 06:30AM
Apr-09-24 07:00AM
Apr-03-24 06:10PM
Apr-01-24 04:36PM
02:52PM
Mar-31-24 12:15PM
Mar-27-24 12:32PM
Mar-24-24 10:58AM
Mar-20-24 10:53AM
06:54AM
(Thomson Reuters StreetEvents)
05:31AM
Mar-19-24 08:53PM
04:44PM
(Associated Press Finance)
04:08PM
12:23PM
Mar-18-24 04:22PM
06:30AM
Mar-16-24 06:00PM
Mar-07-24 04:20PM
Feb-27-24 08:18AM
Feb-22-24 05:00AM
Feb-20-24 08:01AM
Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company was founded in 1986 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ROSSI MARK Director Mar 06 '25 Buy 9.05 5,000 45,275 33,744 Mar 10 08:33 PM ROSSI MARK Director Mar 07 '25 Buy 8.91 2,500 22,275 36,244 Mar 10 08:33 PM Carter Scott R Director Mar 06 '25 Buy 9.08 12,000 108,960 192,136 Mar 10 05:24 PM WEST EDWARD H Chief Executive Officer Feb 20 '25 Buy 9.21 55,000 506,407 55,000 Feb 24 08:28 AM Stevenson Kimberly S Director Feb 20 '25 Buy 9.18 10,000 91,800 65,852 Feb 20 04:23 PM Diamond Michael E General Manager Feb 18 '25 Option Exercise 9.24 28,627 264,562 214,048 Feb 18 05:29 PM Diamond Michael E General Manager Feb 13 '25 Sale 10.14 36,398 369,076 185,421 Feb 18 05:29 PM Diamond Michael E Officer Feb 13 '25 Proposed Sale 10.16 36,398 369,804 Feb 13 06:12 PM Gray Jason GC, Secretary & Admin Officer Dec 11 '24 Sale 9.07 6,222 56,434 164,342 Dec 12 09:55 PM Briggs Christopher H SVP Identity Dec 03 '24 Sale 9.08 3,320 30,133 65,353 Dec 10 09:51 PM Diamond Michael E General Manager Dec 03 '24 Sale 9.09 4,544 41,305 166,632 Dec 10 09:43 PM Diamond Michael E General Manager Nov 27 '24 Sale 9.27 1,509 13,988 172,280 Dec 10 09:43 PM Diamond Michael E General Manager Nov 29 '24 Sale 9.30 1,104 10,267 171,176 Dec 10 09:43 PM HALE JAMES C III Director Oct 11 '24 Option Exercise 2.66 40,000 106,400 237,545 Oct 11 07:58 PM CARNECCHIA SCIPIO MAXIMUS Officer Jul 29 '24 Proposed Sale 13.35 100,000 1,335,000 Jul 29 05:41 PM Briggs Christopher H SVP Identity Jun 14 '24 Sale 11.10 24,000 266,400 68,673 Jun 14 08:49 PM Wells Donna Director Jun 07 '24 Sale 12.46 16,839 209,814 38,552 Jun 07 09:04 PM
Index NDX, S&P 500
P/E 100.96
EPS (ttm) 1.77
Insider Own 1.11%
Shs Outstand 660.40M
Perf Week -3.02%
Market Cap 118.32B
Forward P/E 48.76
EPS next Y 3.66
Insider Trans -29.99%
Shs Float 654.75M
Perf Month -9.01%
Income 1.25B
PEG 7.00
EPS next Q 0.77
Inst Own 78.39%
Short Float 3.63%
Perf Quarter -11.94%
Sales 8.57B
P/S 13.81
EPS this Y 13.77%
Inst Trans 1.60%
Short Ratio 4.19
Perf Half Y 3.89%
Book/sh 9.65
P/B 18.51
EPS next Y 13.63%
ROA 6.39%
Short Interest 23.78M
Perf Year 27.56%
Cash/sh 4.90
P/C 36.48
EPS next 5Y 14.42%
ROE 23.38%
52W Range 132.50 - 208.39
Perf YTD -1.79%
Dividend Est. -
P/FCF 40.36
EPS past 5Y -
ROI 18.62%
52W High -14.24%
Beta 1.05
Dividend TTM -
Quick Ratio 0.79
Sales past 5Y 22.69%
Gross Margin 73.86%
52W Low 34.87%
ATR (14) 6.95
Dividend Ex-Date -
Current Ratio 0.79
EPS Y/Y TTM -46.44%
Oper. Margin 11.60%
RSI (14) 40.90
Volatility 3.84% 3.69%
Employees 15289
Debt/Eq 0.14
Sales Y/Y TTM 13.86%
Profit Margin 14.64%
Recom 1.81
Target Price 216.07
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -84.57%
Payout 0.00%
Rel Volume 0.63
Prev Close 178.93
Sales Surprise 0.71%
EPS Surprise 3.97%
Sales Q/Q 14.29%
Earnings Feb 13 AMC
Avg Volume 5.68M
Price 178.71
SMA20 -5.74%
SMA50 -3.80%
SMA200 0.68%
Trades
Volume 1,167,201
Change -0.12%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-25 Downgrade
Deutsche Bank
Buy → Hold
Jan-08-25 Downgrade
BTIG Research
Buy → Neutral
Jan-06-25 Downgrade
Guggenheim
Neutral → Sell
$130
Nov-22-24 Downgrade
HSBC Securities
Hold → Reduce
$304 → $291
Nov-21-24 Upgrade
Rosenblatt
Neutral → Buy
$390 → $430
Nov-21-24 Reiterated
Wells Fargo
Overweight
$416 → $450
Nov-21-24 Reiterated
Susquehanna
Positive
$420 → $435
Nov-21-24 Reiterated
Robert W. Baird
Outperform
$425 → $435
Nov-21-24 Reiterated
Piper Sandler
Neutral
$330 → $385
Nov-21-24 Reiterated
Needham
Buy
$385 → $450
Nov-21-24 Reiterated
JMP Securities
Mkt Outperform
$380 → $415
Nov-21-24 Reiterated
Citigroup
Buy
$395 → $432
Nov-21-24 Reiterated
BTIG Research
Buy
$395 → $414
Nov-21-24 Reiterated
BofA Securities
Neutral
$400 → $430
Nov-21-24 Reiterated
BMO Capital Markets
Outperform
$390 → $425
Oct-31-24 Resumed
Cantor Fitzgerald
Overweight
$400 → $415
Oct-08-24 Initiated
Exane BNP Paribas
Outperform
$410
Jul-18-24 Downgrade
Redburn Atlantic
Buy → Neutral
$350 → $325
Jun-21-24 Initiated
DA Davidson
Buy
$380
May-29-24 Initiated
Daiwa Securities
Outperform
$350
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Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Arora Nikesh Chief Executive Officer Mar 05 '25 Option Exercise 33.08 69,947 2,314,085 1,156,618 Mar 07 04:30 PM Arora Nikesh Chief Executive Officer Mar 05 '25 Sale 181.56 69,947 12,699,392 1,086,671 Mar 07 04:30 PM Nikesh Arora Officer Mar 05 '25 Proposed Sale 184.28 69,947 12,889,833 Mar 05 05:24 PM Arora Nikesh Chief Executive Officer Mar 04 '25 Option Exercise 33.08 382,599 12,657,676 1,469,270 Mar 05 04:30 PM Arora Nikesh Chief Executive Officer Mar 03 '25 Option Exercise 33.08 335,850 11,111,060 1,422,521 Mar 05 04:30 PM Arora Nikesh Chief Executive Officer Mar 04 '25 Sale 182.29 382,599 69,743,457 1,086,671 Mar 05 04:30 PM Arora Nikesh Chief Executive Officer Mar 03 '25 Sale 187.67 335,850 63,028,597 1,086,671 Mar 05 04:30 PM Klarich Lee EVP, Chief Product Officer Mar 03 '25 Option Exercise 32.25 92,010 2,967,322 450,207 Mar 05 04:30 PM Klarich Lee EVP, Chief Product Officer Mar 03 '25 Sale 188.56 99,669 18,793,544 350,538 Mar 05 04:30 PM Nikesh Arora Officer Mar 04 '25 Proposed Sale 184.38 382,599 70,543,604 Mar 04 05:28 PM Nikesh Arora Officer Mar 03 '25 Proposed Sale 183.68 335,850 61,688,928 Mar 03 05:41 PM Lee Klarich Officer Mar 03 '25 Proposed Sale 183.68 99,669 18,307,202 Mar 03 05:41 PM Jenkins William D Jr President Feb 19 '25 Sale 205.49 2,401 493,370 21,563 Feb 20 04:30 PM WILLIAM D JENKINS JR. Officer Feb 19 '25 Proposed Sale 208.28 2,401 500,080 Feb 19 04:30 PM Arora Nikesh Chief Executive Officer Feb 03 '25 Option Exercise 33.08 490,723 16,234,785 1,577,127 Feb 05 04:30 PM Arora Nikesh Chief Executive Officer Feb 04 '25 Option Exercise 33.08 297,673 9,848,035 1,384,077 Feb 05 04:30 PM Arora Nikesh Chief Executive Officer Feb 03 '25 Sale 182.45 490,723 89,531,988 1,086,404 Feb 05 04:30 PM Arora Nikesh Chief Executive Officer Feb 04 '25 Sale 182.33 297,673 54,274,798 1,086,404 Feb 05 04:30 PM Nikesh Arora Officer Feb 04 '25 Proposed Sale 183.40 297,673 54,593,228 Feb 04 05:02 PM Klarich Lee EVP, Chief Product Officer Feb 03 '25 Option Exercise 32.25 92,048 2,968,548 457,904 Feb 04 04:30 PM Klarich Lee EVP, Chief Product Officer Feb 03 '25 Sale 182.45 99,707 18,191,148 358,197 Feb 04 04:30 PM Paul Josh D. Chief Accounting Officer Feb 03 '25 Sale 181.22 700 126,854 47,976 Feb 04 04:30 PM Nikesh Arora Officer Feb 03 '25 Proposed Sale 182.79 490,723 89,699,257 Feb 03 05:28 PM Lee Klarich Officer Feb 03 '25 Proposed Sale 182.79 99,707 18,225,443 Feb 03 05:28 PM Bawa Aparna Director Dec 04 '24 Sale 400.01 250 100,004 4,579 Jan 15 04:30 PM Klarich Lee EVP, Chief Product Officer Jan 06 '25 Option Exercise 32.25 120,000 3,870,000 485,856 Jan 07 04:54 PM Klarich Lee EVP, Chief Product Officer Jan 06 '25 Sale 179.70 120,000 21,564,444 365,856 Jan 07 04:54 PM Arora Nikesh Chief Executive Officer Jan 02 '25 Option Exercise 33.08 376,670 12,461,524 1,463,074 Jan 06 07:00 PM Arora Nikesh Chief Executive Officer Jan 03 '25 Option Exercise 33.08 235,492 7,790,876 1,321,896 Jan 06 07:00 PM Arora Nikesh Chief Executive Officer Jan 06 '25 Option Exercise 33.08 176,242 5,830,685 1,262,646 Jan 06 07:00 PM Arora Nikesh Chief Executive Officer Jan 02 '25 Sale 181.04 376,670 68,193,249 1,086,404 Jan 06 07:00 PM Arora Nikesh Chief Executive Officer Jan 03 '25 Sale 183.32 235,492 43,169,381 1,086,404 Jan 06 07:00 PM Arora Nikesh Chief Executive Officer Jan 06 '25 Sale 180.04 176,242 31,730,749 1,086,404 Jan 06 07:00 PM Nikesh Arora Officer Jan 06 '25 Proposed Sale 179.50 176,242 31,635,439 Jan 06 05:21 PM Lee Klarich Officer Jan 06 '25 Proposed Sale 179.50 120,000 21,540,000 Jan 06 05:21 PM Nikesh Arora Officer Jan 03 '25 Proposed Sale 183.25 235,492 43,153,909 Jan 03 04:53 PM Nikesh Arora Officer Jan 02 '25 Proposed Sale 180.74 376,670 68,079,336 Jan 02 04:45 PM JOSHUA D PAUL Officer Jan 02 '25 Proposed Sale 181.96 3,700 673,252 Jan 02 04:19 PM McCarthy Mary Pat Director Dec 12 '24 Sale 400.16 6,000 2,400,952 26,495 Dec 13 04:30 PM MARY PAT MCCARTHY Director Dec 12 '24 Proposed Sale 398.42 6,000 2,390,520 Dec 12 04:46 PM Eschenbach Carl M. Director Dec 04 '24 Sale 405.38 9,000 3,648,465 9,232 Dec 05 04:30 PM ESCHENBACH FAMILY TRUST Director Dec 04 '24 Proposed Sale 405.38 9,000 3,648,465 Dec 04 04:36 PM Klarich Lee EVP, Chief Product Officer Dec 02 '24 Option Exercise 64.50 60,000 3,870,198 242,928 Dec 03 04:30 PM Klarich Lee EVP, Chief Product Officer Dec 02 '24 Sale 389.41 60,000 23,364,704 182,928 Dec 03 04:30 PM Golechha Dipak EVP, Chief Financial Officer Dec 02 '24 Sale 390.24 2,500 975,600 64,165 Dec 03 04:30 PM Paul Josh D. Chief Accounting Officer Dec 02 '24 Sale 390.24 200 78,048 26,020 Dec 03 04:30 PM Lee Klarich Officer Dec 02 '24 Proposed Sale 390.17 60,000 23,410,200 Dec 02 05:07 PM JOSHUA D PAUL Officer Dec 02 '24 Proposed Sale 390.24 200 78,048 Dec 02 04:06 PM DIPAK GOLECHHA Officer Dec 02 '24 Proposed Sale 390.24 2,500 975,600 Dec 02 04:00 PM Aparna Bawa Affiliate Nov 26 '24 Proposed Sale 386.38 250 96,595 Nov 26 08:54 PM ZUK NIR EVP, Chief Technology Officer Nov 22 '24 Option Exercise 64.50 1,509,057 97,339,156 2,646,456 Nov 26 04:30 PM ZUK NIR EVP, Chief Technology Officer Nov 25 '24 Sale 387.39 168,000 65,081,831 1,821,758 Nov 26 04:30 PM Jenkins William D Jr President Nov 25 '24 Sale 387.96 1,305 506,288 11,982 Nov 26 04:30 PM ZUK NIR Officer Nov 25 '24 Proposed Sale 383.36 168,000 64,404,480 Nov 25 05:11 PM WILLIAM D JENKINS JR. Officer Nov 25 '24 Proposed Sale 383.36 1,305 500,285 Nov 25 04:43 PM Klarich Lee EVP, Chief Product Officer Nov 04 '24 Option Exercise 64.50 60,000 3,870,198 242,928 Nov 05 04:30 PM Klarich Lee EVP, Chief Product Officer Nov 04 '24 Sale 360.65 60,000 21,639,066 182,928 Nov 05 04:30 PM Paul Josh D. Chief Accounting Officer Nov 01 '24 Sale 359.03 200 71,806 26,220 Nov 05 04:30 PM Lee Klarich Officer Nov 04 '24 Proposed Sale 361.12 60,000 21,667,200 Nov 04 05:34 PM JOSHUA D PAUL Officer Nov 01 '24 Proposed Sale 359.03 200 71,806 Nov 01 04:39 PM Arora Nikesh Chief Executive Officer Oct 10 '24 Option Exercise 66.17 81,586 5,398,276 700,301 Oct 15 04:30 PM Arora Nikesh Chief Executive Officer Oct 10 '24 Sale 367.99 81,586 30,022,832 618,715 Oct 15 04:30 PM Nikesh Arora Officer Oct 10 '24 Proposed Sale 369.40 81,586 30,137,868 Oct 10 04:51 PM Lee Klarich Officer Oct 04 '24 Proposed Sale 342.36 60,000 20,541,600 Oct 04 05:04 PM ZUK NIR EVP, Chief Technology Officer Oct 01 '24 Sale 332.50 36,000 11,969,839 1,115,567 Oct 03 04:30 PM Nir Zuk Affiliate Oct 01 '24 Proposed Sale 329.29 108,000 35,563,320 Oct 01 05:59 PM ZUK NIR EVP, Chief Technology Officer Sep 03 '24 Sale 359.17 36,000 12,929,956 1,151,567 Sep 30 08:20 PM Klarich Lee EVP, Chief Product Officer Sep 04 '24 Option Exercise 64.50 60,000 3,870,198 219,009 Sep 06 04:30 PM Klarich Lee EVP, Chief Product Officer Sep 04 '24 Sale 344.98 60,000 20,698,788 159,009 Sep 06 04:30 PM Arora Nikesh Chief Executive Officer Sep 04 '24 Option Exercise 66.17 66,666 4,411,069 706,660 Sep 06 04:30 PM Arora Nikesh Chief Executive Officer Sep 04 '24 Sale 342.98 66,666 22,865,309 639,994 Sep 06 04:30 PM Paul Josh D. Chief Accounting Officer Sep 03 '24 Sale 359.07 200 71,814 27,402 Sep 05 04:30 PM Golechha Dipak EVP, Chief Financial Officer Sep 03 '24 Sale 359.07 2,500 897,675 57,398 Sep 05 04:30 PM Lee Klarich Officer Sep 04 '24 Proposed Sale 346.15 60,000 20,769,000 Sep 04 06:27 PM Nikesh Arora Officer Sep 04 '24 Proposed Sale 346.15 66,666 23,076,436 Sep 04 06:27 PM DIPAK GOLECHHA Officer Sep 03 '24 Proposed Sale 359.07 2,500 897,675 Sep 03 04:09 PM JOSHUA D PAUL Officer Sep 03 '24 Proposed Sale 359.07 200 71,814 Sep 03 04:04 PM Bawa Aparna Director May 07 '24 Buy 307.55 7 2,153 3,851 Aug 30 09:00 PM McCarthy Mary Pat Director Aug 27 '24 Sale 348.49 10,000 3,484,880 31,517 Aug 28 04:30 PM McCarthy Mary Pat Director Aug 27 '24 Proposed Sale 350.00 10,000 3,500,000 Aug 27 12:16 PM Key John P. Director Aug 23 '24 Proposed Sale 349.68 3,000 1,049,041 Aug 23 05:53 PM Key John P. Director Aug 23 '24 Sale 349.68 3,000 1,049,040 8,639 Aug 23 04:15 PM Arora Nikesh Chief Executive Officer Aug 20 '24 Option Exercise 66.17 163,174 10,796,685 803,168 Aug 22 04:30 PM Arora Nikesh Chief Executive Officer Aug 20 '24 Sale 367.36 163,174 59,943,428 639,994 Aug 22 04:30 PM McCarthy Mary Pat Director Aug 19 '24 Sale 341.44 1,000 341,441 41,517 Aug 21 04:30 PM Nikesh Arora Officer Aug 20 '24 Proposed Sale 368.01 163,174 60,049,664 Aug 20 04:49 PM McCarthy Mary Pat Director Aug 19 '24 Proposed Sale 341.44 1,000 341,440 Aug 19 04:52 PM Arora Nikesh Chief Executive Officer Aug 13 '24 Option Exercise 66.17 66,166 4,377,986 706,160 Aug 15 04:30 PM Arora Nikesh Chief Executive Officer Aug 13 '24 Sale 333.79 66,166 22,085,587 639,994 Aug 15 04:30 PM Nikesh Arora Officer Aug 13 '24 Proposed Sale 333.23 66,166 22,048,496 Aug 13 05:20 PM Arora Nikesh Chief Executive Officer Aug 09 '24 Option Exercise 66.17 500 33,083 640,494 Aug 13 04:30 PM Arora Nikesh Chief Executive Officer Aug 09 '24 Sale 333.06 500 166,529 639,994 Aug 13 04:30 PM Nikesh Arora Officer Aug 09 '24 Proposed Sale 331.48 500 165,740 Aug 09 04:53 PM Klarich Lee EVP, Chief Product Officer Aug 05 '24 Option Exercise 64.50 60,000 3,870,198 219,009 Aug 07 04:30 PM Klarich Lee EVP, Chief Product Officer Aug 05 '24 Sale 295.93 60,000 17,755,945 159,009 Aug 07 04:30 PM Lee Klarich Officer Aug 05 '24 Proposed Sale 294.18 60,000 17,650,800 Aug 05 05:28 PM Paul Josh D. Chief Accounting Officer Aug 01 '24 Sale 323.41 200 64,682 24,782 Aug 02 04:30 PM ZUK NIR EVP, Chief Technology Officer Aug 01 '24 Sale 317.77 36,000 11,439,762 1,187,567 Aug 02 04:30 PM JOSHUA D PAUL Officer Aug 01 '24 Proposed Sale 323.41 200 64,682 Aug 01 04:04 PM Klarich Lee EVP, Chief Product Officer Jul 08 '24 Option Exercise 64.50 125,866 8,118,772 292,408 Jul 10 04:30 PM
Index RUT
P/E -
EPS (ttm) -0.13
Insider Own 31.31%
Shs Outstand 157.47M
Perf Week -7.74%
Market Cap 488.39M
Forward P/E -
EPS next Y -0.17
Insider Trans -0.42%
Shs Float 108.22M
Perf Month -22.31%
Income -19.07M
PEG -
EPS next Q -0.07
Inst Own 42.78%
Short Float 15.07%
Perf Quarter -27.74%
Sales 89.22M
P/S 5.47
EPS this Y 25.00%
Inst Trans -9.20%
Short Ratio 11.40
Perf Half Y -16.89%
Book/sh 0.97
P/B 3.19
EPS next Y 37.04%
ROA -6.62%
Short Interest 16.30M
Perf Year -20.11%
Cash/sh 0.36
P/C 8.65
EPS next 5Y 28.79%
ROE -12.83%
52W Range 2.01 - 5.28
Perf YTD -21.52%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -12.41%
52W High -41.29%
Beta 1.69
Dividend TTM -
Quick Ratio 1.50
Sales past 5Y 190.18%
Gross Margin 53.68%
52W Low 54.22%
ATR (14) 0.21
Dividend Ex-Date -
Current Ratio 1.74
EPS Y/Y TTM 86.99%
Oper. Margin -97.20%
RSI (14) 33.48
Volatility 5.67% 6.04%
Employees 293
Debt/Eq 0.02
Sales Y/Y TTM 17.67%
Profit Margin -21.38%
Recom 2.33
Target Price 4.75
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 104.50%
Payout -
Rel Volume 0.56
Prev Close 3.04
Sales Surprise -0.17%
EPS Surprise 0.00%
Sales Q/Q 28.83%
Earnings Nov 06
Avg Volume 1.43M
Price 3.10
SMA20 -11.74%
SMA50 -14.92%
SMA200 -8.97%
Trades
Volume 264,065
Change 1.97%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-28-24 Downgrade
Northland Capital
Outperform → Market Perform
May-20-24 Resumed
Craig Hallum
Buy
$8.50 → $5.75
May-10-24 Downgrade
Lake Street
Buy → Hold
$6 → $3.50
Nov-21-23 Initiated
Lake Street
Buy
$6
Apr-28-23 Initiated
Craig Hallum
Buy
$6
Feb-08-23 Initiated
Cantor Fitzgerald
Overweight
$5.40
Mar-15-22 Downgrade
Stifel
Buy → Hold
$10 → $2
Aug-26-21 Initiated
Stifel
Buy
$12
Mar-11-25 08:30AM
Feb-25-25 08:00AM
Feb-04-25 08:00AM
Feb-03-25 08:00AM
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07:55PM
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Dec-02-24 02:57PM
01:08PM
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Nov-29-24 01:08PM
Nov-28-24 10:50AM
Nov-26-24 06:03PM
(The Wall Street Journal)
+13.81%
04:02PM
04:46AM
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04:05PM
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Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ellenbogen Michael Founder & Chief Innovation Ofc Mar 01 '25 Option Exercise 0.00 171,924 0 2,140,224 Mar 04 04:11 PM Ellenbogen Michael Founder & Chief Innovation Ofc Mar 03 '25 Sale 3.30 56,263 185,668 2,083,961 Mar 04 04:11 PM Chitkara Anil Founder & Chief Growth Officer Mar 01 '25 Option Exercise 0.00 147,091 0 1,347,248 Mar 04 04:09 PM Chitkara Anil Founder & Chief Growth Officer Mar 03 '25 Sale 3.30 72,148 238,088 1,275,100 Mar 04 04:09 PM Sullivan Mark J. Director Dec 31 '24 Option Exercise 0.00 6,297 0 127,420 Jan 03 04:30 PM Muelhoefer Jay Chief Commercial Officer Nov 01 '24 Option Exercise 0.00 256,107 0 256,107 Nov 05 04:21 PM Muelhoefer Jay Chief Commercial Officer Nov 04 '24 Sale 2.21 80,959 178,919 175,148 Nov 05 04:21 PM Glat Neil Director Aug 14 '24 Buy 3.00 8,333 24,999 162,355 Aug 14 04:05 PM Gonzales David Mounts Director Aug 13 '24 Buy 3.00 50,000 150,000 120,544 Aug 14 04:05 PM Saintil Merline Director Jun 13 '24 Sale 2.37 7,754 18,377 81,086 Jun 14 05:11 PM Donohue Mark Chief Financial Officer Jun 01 '24 Option Exercise 0.00 366,936 0 654,310 Jun 04 04:21 PM Donohue Mark Chief Financial Officer Jun 03 '24 Sale 2.73 186,483 509,099 467,827 Jun 04 04:21 PM Sullivan Mark J. Director May 30 '24 Option Exercise 0.00 25,846 0 121,123 Jun 03 04:21 PM Gonzales David Mounts Director May 30 '24 Option Exercise 0.00 20,544 0 70,544 Jun 03 04:14 PM Sheehy Kimberly H. Director May 30 '24 Option Exercise 0.00 25,846 0 88,840 Jun 03 04:12 PM Saintil Merline Director May 30 '24 Option Exercise 0.00 25,846 0 88,840 Jun 03 04:11 PM Glat Neil Director May 30 '24 Option Exercise 0.00 25,846 0 154,022 Jun 03 04:08 PM Charlton Kevin M. Director May 30 '24 Option Exercise 0.00 25,846 0 277,765 Jun 03 04:05 PM Chitkara Anil Founder & Chief Growth Officer Apr 01 '24 Option Exercise 0.24 50,000 12,000 1,250,157 Apr 02 04:31 PM Chitkara Anil Founder & Chief Growth Officer Apr 01 '24 Sale 5.00 50,000 250,000 1,200,157 Apr 02 04:31 PM
Index -
P/E 21.23
EPS (ttm) 4.25
Insider Own 12.20%
Shs Outstand 149.44M
Perf Week -7.59%
Market Cap 13.49B
Forward P/E 19.14
EPS next Y 4.72
Insider Trans 0.01%
Shs Float 131.21M
Perf Month -10.20%
Income 655.08M
PEG 3.52
EPS next Q 0.87
Inst Own 63.77%
Short Float 3.18%
Perf Quarter 6.35%
Sales 4.56B
P/S 2.96
EPS this Y 9.21%
Inst Trans 2.81%
Short Ratio 6.12
Perf Half Y 6.58%
Book/sh 14.07
P/B 6.42
EPS next Y 1.65%
ROA 17.73%
Short Interest 4.17M
Perf Year -0.25%
Cash/sh 10.06
P/C 8.98
EPS next 5Y 6.03%
ROE 30.52%
52W Range 74.72 - 105.65
Perf YTD 9.63%
Dividend Est. 1.33 (1.47%)
P/FCF 14.81
EPS past 5Y 20.00%
ROI 30.03%
52W High -14.55%
Beta 0.93
Dividend TTM 1.37 (1.52%)
Quick Ratio 1.77
Sales past 5Y 13.02%
Gross Margin 41.71%
52W Low 20.82%
ATR (14) 2.52
Dividend Ex-Date Sep 24, 2024
Current Ratio 2.14
EPS Y/Y TTM 38.87%
Oper. Margin 15.15%
RSI (14) 33.84
Volatility 2.35% 1.78%
Employees 7300
Debt/Eq 0.05
Sales Y/Y TTM 7.28%
Profit Margin 14.38%
Recom 2.61
Target Price 103.04
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q -15.21%
Payout 33.83%
Rel Volume 0.71
Prev Close 92.19
Sales Surprise 6.23%
EPS Surprise 12.27%
Sales Q/Q 6.76%
Earnings Jan 28 AMC
Avg Volume 681.02K
Price 90.28
SMA20 -9.68%
SMA50 -4.52%
SMA200 0.66%
Trades
Volume 159,224
Change -2.07%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-07-25 Upgrade
Wedbush
Neutral → Outperform
$125
Feb-28-25 Downgrade
BofA Securities
Neutral → Underperform
$105 → $90
Jan-31-25 Upgrade
Deutsche Bank
Sell → Hold
Jan-30-25 Upgrade
Kepler
Hold → Buy
Jan-23-25 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$92
Jan-21-25 Reiterated
JP Morgan
Neutral
$93 → $99
Dec-16-24 Downgrade
BofA Securities
Buy → Neutral
$114 → $92
Nov-20-24 Upgrade
UBS
Sell → Neutral
May-01-24 Downgrade
JP Morgan
Overweight → Neutral
$92 → $85
Apr-16-24 Downgrade
Deutsche Bank
Hold → Sell
Apr-15-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$85 → $75
Jul-05-23 Resumed
JP Morgan
Overweight
$70
Jun-14-23 Downgrade
Citigroup
Buy → Neutral
$73 → $70
May-03-23 Downgrade
UBS
Neutral → Sell
May-01-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$40 → $56
Mar-13-23 Downgrade
Credit Suisse
Outperform → Neutral
Feb-22-23 Downgrade
UBS
Buy → Neutral
Feb-21-23 Downgrade
UBS
Buy → Neutral
Jan-12-23 Downgrade
Wedbush
Outperform → Neutral
$70 → $60
Nov-09-22 Initiated
Barclays
Overweight
$65
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Logitech International SA is a holding company, which engages in the design of software-enabled hardware solutions. Its portfolio includes gaming, keyboards and combos, pointing devices, video collaboration, webcams, tablet accessories, and headsets. Its brands include Logitech, Jaybird, Ultimate Ears, Logitech G, ASTRO Gaming, and Blue Microphones. The company was founded by Daniel Borel, Pierluigi Zappacosta, and Giacamo Marini on October 2, 1981 and is headquartered in Lausanne, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harnett Samantha CHIEF LEGAL OFFICER Feb 03 '25 Sale 96.60 300 28,980 7,348 Feb 05 07:30 PM SAMANTHA HARNETT Officer Feb 03 '25 Proposed Sale 96.60 300 28,980 Feb 03 04:16 PM Harnett Samantha CHIEF LEGAL OFFICER Nov 27 '24 Sale 80.09 280 22,425 7,648 Nov 27 06:46 PM GECHT GUY Director Oct 24 '24 Buy 81.12 2,500 202,800 18,503 Oct 28 09:00 AM BOYNTON CHARLES D Chief Financial Officer May 03 '24 Buy 81.27 1,225 99,560 1,225 May 03 05:09 PM Harnett Samantha CHIEF LEGAL OFFICER Apr 08 '24 Sale 88.18 100 8,818 11,710 Apr 08 08:13 PM
Index RUT
P/E 3.81
EPS (ttm) 2.05
Insider Own 11.66%
Shs Outstand 32.28M
Perf Week 1.16%
Market Cap 252.39M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 28.51M
Perf Month -6.79%
Income 66.27M
PEG -
EPS next Q -
Inst Own 55.38%
Short Float 9.83%
Perf Quarter -6.96%
Sales 163.13M
P/S 1.55
EPS this Y -
Inst Trans -6.54%
Short Ratio 3.89
Perf Half Y -10.28%
Book/sh 9.63
P/B 0.81
EPS next Y -
ROA 9.53%
Short Interest 2.80M
Perf Year 12.55%
Cash/sh 5.40
P/C 1.45
EPS next 5Y -
ROE 33.11%
52W Range 6.86 - 13.55
Perf YTD -7.82%
Dividend Est. -
P/FCF -
EPS past 5Y -9.61%
ROI 11.00%
52W High -42.27%
Beta 1.48
Dividend TTM 0.14 (1.73%)
Quick Ratio 0.94
Sales past 5Y -0.57%
Gross Margin 73.57%
52W Low 13.99%
ATR (14) 0.30
Dividend Ex-Date Jan 10, 2025
Current Ratio 1.65
EPS Y/Y TTM 58.96%
Oper. Margin 34.30%
RSI (14) 41.75
Volatility 3.87% 3.47%
Employees 14
Debt/Eq 1.22
Sales Y/Y TTM 338.21%
Profit Margin 40.62%
Recom 1.50
Target Price 13.75
Option/Short Yes / Yes
LT Debt/Eq 0.94
EPS Q/Q 908.56%
Payout 15.80%
Rel Volume 1.11
Prev Close 7.76
Sales Surprise -50.78%
EPS Surprise 640.26%
Sales Q/Q 6399.15%
Earnings Nov 07
Avg Volume 719.60K
Price 7.82
SMA20 -3.76%
SMA50 -6.17%
SMA200 -13.68%
Trades
Volume 260,701
Change 0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-06-23 Initiated
BWS Financial
Buy
$11
Nov-04-21 Downgrade
Colliers Securities
Buy → Neutral
Dec-29-20 Reiterated
Colliers Securities
Buy
$13 → $15
Sep-02-20 Reiterated
Craig Hallum
Buy
$9 → $12
Mar-06-20 Reiterated
Craig Hallum
Buy
$11 → $9
Aug-02-19 Reiterated
Craig Hallum
Buy
$14 → $12
May-14-19 Upgrade
Dougherty & Company
Neutral → Buy
$13
Feb-27-19 Downgrade
B. Riley FBR
Buy → Neutral
$18 → $9.50
Sep-12-18 Upgrade
Craig Hallum
Hold → Buy
$14 → $15
Aug-03-18 Reiterated
Craig Hallum
Hold
$17 → $14
Jun-26-18 Downgrade
Dougherty & Company
Buy → Neutral
Feb-23-18 Reiterated
Dougherty & Company
Buy
$10 → $14
Feb-23-18 Reiterated
Craig Hallum
Buy
$15 → $17
Jan-29-18 Reiterated
Craig Hallum
Buy
$12 → $15
Jan-16-18 Upgrade
Craig Hallum
Hold → Buy
$8 → $12
Apr-25-17 Initiated
The Benchmark Company
Buy
$12
Mar-03-17 Reiterated
Dougherty & Company
Buy
$11 → $13
Mar-03-17 Downgrade
Craig Hallum
Buy → Hold
$11 → $8
Jul-19-16 Reiterated
Craig Hallum
Buy
$10 → $12
May-06-16 Reiterated
Craig Hallum
Buy
$12 → $10
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Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The firm offers touch sense platform and design services. It focuses on the following target application areas: mobile devices, wearable, consumer, mobile entertainment and other content, console gaming, automotive, medical, and commercial. The company was founded in 1993 and is headquartered in Aventura, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Singer Eric President and CEO Aug 27 '24 Buy 8.77 50,000 438,425 1,912,867 Aug 29 06:28 PM Wasch Childress Frederick Director Aug 28 '24 Buy 8.68 1,155 10,020 66,098 Aug 29 06:00 PM MARTIN WILLIAM C Chief Strategy Officer Aug 27 '24 Buy 8.81 15,000 132,124 1,364,265 Aug 29 06:00 PM MARTIN WILLIAM C Chief Strategy Officer Aug 28 '24 Buy 8.61 5,000 43,041 1,369,265 Aug 29 06:00 PM MARTIN WILLIAM C Chief Strategy Officer Aug 06 '24 Option Exercise 0.00 100,000 0 1,372,067 Aug 07 09:23 PM Singer Eric President and CEO Aug 06 '24 Option Exercise 0.00 100,000 0 1,882,543 Aug 07 09:04 PM Singer Eric President and CEO Jul 01 '24 Option Exercise 0.00 100,000 0 1,585,012 Jul 03 05:06 PM MARTIN WILLIAM C Chief Strategy Officer Jul 01 '24 Option Exercise 0.00 100,000 0 1,167,667 Jul 02 06:11 PM DODSON J MICHAEL Chief Financial Officer Jun 13 '24 Sale 10.68 4,947 52,834 45,053 Jun 14 04:30 PM Nader Elias Director Mar 13 '24 Sale 8.22 13,000 106,863 29,266 Mar 15 04:01 PM
Index -
P/E -
EPS (ttm) -0.23
Insider Own 83.40%
Shs Outstand 9.86M
Perf Week -2.89%
Market Cap 56.32M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 1.64M
Perf Month -18.66%
Income -2.42M
PEG -
EPS next Q -
Inst Own 1.37%
Short Float 1.47%
Perf Quarter 5.74%
Sales 12.23M
P/S 4.61
EPS this Y -
Inst Trans 2.67%
Short Ratio 0.80
Perf Half Y 44.56%
Book/sh 1.16
P/B 4.91
EPS next Y -
ROA -13.73%
Short Interest 0.02M
Perf Year -28.03%
Cash/sh 0.39
P/C 14.78
EPS next 5Y -
ROE -16.32%
52W Range 3.25 - 10.90
Perf YTD -8.42%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -19.61%
52W High -47.61%
Beta 0.92
Dividend TTM -
Quick Ratio 4.17
Sales past 5Y 22.27%
Gross Margin 33.83%
52W Low 75.69%
ATR (14) 0.58
Dividend Ex-Date -
Current Ratio 6.16
EPS Y/Y TTM -308.84%
Oper. Margin -17.33%
RSI (14) 37.40
Volatility 5.19% 8.26%
Employees 107
Debt/Eq 0.11
Sales Y/Y TTM 1.81%
Profit Margin -19.78%
Recom 1.00
Target Price 7.00
Option/Short No / Yes
LT Debt/Eq 0.08
EPS Q/Q -177.19%
Payout -
Rel Volume 4.61
Prev Close 5.51
Sales Surprise -7.90%
EPS Surprise -50.00%
Sales Q/Q -13.14%
Earnings Nov 07 BMO
Avg Volume 30.35K
Price 5.71
SMA20 -13.77%
SMA50 -21.32%
SMA200 11.81%
Trades
Volume 45,808
Change 3.63%
Mar-11-25 09:00AM
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Dec-19-24 04:00PM
(PR Newswire) -8.55%
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Interlink Electronics, Inc. engages in the design, development, manufacture, and sale of force sensing technology solutions. Its products include force sensing, position sensing and mouse pointing & touchpad. The company was founded on February 27, 1985 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wolenski David John Director Aug 21 '24 Buy 4.55 3,000 13,662 9,306 Aug 23 04:06 PM
Index RUT
P/E -
EPS (ttm) -0.95
Insider Own 57.56%
Shs Outstand 104.76M
Perf Week -4.97%
Market Cap 1.14B
Forward P/E 14.13
EPS next Y 0.77
Insider Trans 0.00%
Shs Float 44.50M
Perf Month 11.69%
Income -99.17M
PEG -
EPS next Q 0.12
Inst Own 33.11%
Short Float 8.06%
Perf Quarter 45.59%
Sales 1.32B
P/S 0.87
EPS this Y 1826.51%
Inst Trans 2.87%
Short Ratio 3.45
Perf Half Y 79.41%
Book/sh 5.77
P/B 1.89
EPS next Y 48.81%
ROA -7.65%
Short Interest 3.59M
Perf Year -12.25%
Cash/sh 1.04
P/C 10.44
EPS next 5Y -
ROE -15.60%
52W Range 5.59 - 13.02
Perf YTD 64.75%
Dividend Est. -
P/FCF 43.87
EPS past 5Y -59.79%
ROI -12.19%
52W High -16.36%
Beta 1.57
Dividend TTM -
Quick Ratio 0.92
Sales past 5Y 8.74%
Gross Margin 24.89%
52W Low 94.64%
ATR (14) 0.69
Dividend Ex-Date -
Current Ratio 1.57
EPS Y/Y TTM -3191.56%
Oper. Margin -3.79%
RSI (14) 51.36
Volatility 5.19% 7.04%
Employees 2567
Debt/Eq 0.39
Sales Y/Y TTM -9.83%
Profit Margin -7.53%
Recom 2.17
Target Price 12.00
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q -78.50%
Payout 0.00%
Rel Volume 0.92
Prev Close 10.90
Sales Surprise 6.63%
EPS Surprise 40.42%
Sales Q/Q -0.88%
Earnings Feb 12 AMC
Avg Volume 1.04M
Price 10.89
SMA20 -5.50%
SMA50 12.80%
SMA200 30.59%
Trades
Volume 314,943
Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-09-23 Resumed
Barclays
Equal Weight
$21
Jul-31-23 Upgrade
Wedbush
Neutral → Outperform
$17.50 → $21
Apr-17-23 Initiated
Goldman
Neutral
$20
Feb-06-23 Downgrade
Wedbush
Outperform → Neutral
$17
Feb-09-22 Reiterated
Wedbush
Outperform
$34 → $28
Feb-09-22 Reiterated
Macquarie
Outperform
$33 → $27
Feb-09-22 Reiterated
Credit Suisse
Neutral
$26 → $25
Feb-09-22 Reiterated
Barclays
Overweight
$34 → $31
Jan-21-22 Resumed
DA Davidson
Buy
$36
Oct-15-21 Downgrade
Robert W. Baird
Outperform → Neutral
$38 → $29
Aug-04-21 Downgrade
Credit Suisse
Outperform → Neutral
$43 → $31
Feb-10-21 Downgrade
Goldman
Buy → Neutral
$35 → $44
Dec-02-20 Downgrade
Cowen
Outperform → Market Perform
$32 → $37
Nov-04-20 Reiterated
Wedbush
Outperform
$25 → $30
Oct-27-20 Initiated
DA Davidson
Buy
$33
Oct-20-20 Initiated
Wedbush
Outperform
$25
Oct-19-20 Initiated
Stifel
Buy
$24
Oct-19-20 Initiated
Robert W. Baird
Outperform
$23
Oct-19-20 Initiated
Goldman
Buy
$32
Oct-19-20 Initiated
Credit Suisse
Outperform
$24
Show Previous Ratings
Mar-06-25 07:00AM
Feb-27-25 07:00AM
Feb-24-25 01:43PM
Feb-20-25 07:00AM
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Feb-13-25 07:36AM
(Thomson Reuters StreetEvents) +25.86%
02:17AM
Feb-12-25 04:15PM
04:00PM
Jan-30-25 04:07PM
Jan-29-25 07:00AM
Jan-28-25 07:00AM
Jan-07-25 10:00AM
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07:00AM
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07:00AM
Nov-07-24 11:40AM
(Thomson Reuters StreetEvents)
02:26AM
Nov-06-24 04:00PM
Oct-28-24 07:00AM
Oct-15-24 11:30AM
Oct-10-24 10:37AM
Oct-09-24 03:55PM
Sep-23-24 07:00AM
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04:00PM
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Jul-18-24 04:00PM
Jul-08-24 12:12AM
Jul-07-24 12:32PM
Jun-19-24 10:25AM
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01:26AM
May-08-24 10:57AM
07:14AM
(Thomson Reuters StreetEvents)
May-07-24 09:01PM
06:08PM
04:00PM
May-06-24 04:10PM
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Apr-18-24 09:00AM
Mar-27-24 08:00AM
Feb-27-24 09:00AM
Feb-20-24 01:39PM
Feb-15-24 11:05AM
Feb-14-24 01:38PM
(Thomson Reuters StreetEvents) +7.18%
11:33AM
Feb-13-24 04:44PM
04:00PM
Feb-02-24 09:00AM
Jan-30-24 09:00AM
Jan-25-24 07:00AM
Jan-17-24 12:38PM
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Dec-17-23 05:11PM
Dec-15-23 04:09PM
Dec-13-23 08:27PM
Nov-29-23 08:46AM
07:00AM
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Nov-08-23 03:41PM
03:28PM
Nov-07-23 06:30PM
05:25PM
04:00PM
Nov-02-23 11:36AM
Oct-25-23 10:06AM
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Oct-17-23 09:00AM
Oct-16-23 09:00AM
Oct-12-23 09:02AM
09:01AM
09:00AM
Oct-10-23 10:38AM
Sep-26-23 09:00AM
Sep-19-23 03:01PM
09:00AM
Sep-12-23 11:00AM
Aug-31-23 09:29AM
Aug-23-23 07:40AM
Aug-17-23 08:00AM
Aug-11-23 08:57AM
Aug-10-23 01:31PM
Aug-07-23 08:34AM
Aug-06-23 09:45AM
Aug-05-23 05:49AM
Corsair Gaming, Inc. designs and supplies hardware components for personal computers. It operates through the Gamer and Creator Peripherals, and Gaming Components and Systems segments. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, controllers, and gaming gear including capture cards, Stream Decks, USB microphones, studio accessories, and EpocCam software, as well as coaching and training services. The Gaming Components and Systems segment focuses on creating power supply units, or PSUs, cooling solutions, computer cases, DRAM modules, prebuilt, and custom-built gaming PCs. The company was founded by Andrew J. Paul in 1994 and is headquartered in Milpitas, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Potter Michael G Chief Financial Officer Jul 05 '24 Sale 10.33 1,947 20,113 70,412 Jul 05 06:32 PM
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