Index NDX, S&P 500
P/E 47.78
EPS (ttm) 1.69
Insider Own 17.52%
Shs Outstand 761.00M
Perf Week -1.96%
Market Cap 61.85B
Forward P/E 36.31
EPS next Y 2.23
Insider Trans -0.35%
Shs Float 630.92M
Perf Month 8.28%
Income 1.31B
PEG 3.32
EPS next Q 0.51
Inst Own 67.83%
Short Float 2.06%
Perf Quarter 38.27%
Sales 5.54B
P/S 11.17
EPS this Y 25.02%
Inst Trans 0.40%
Short Ratio 2.55
Perf Half Y 26.28%
Book/sh 0.38
P/B 214.41
EPS next Y 9.28%
ROA 16.90%
Short Interest 12.99M
Perf Year 37.87%
Cash/sh 4.37
P/C 18.52
EPS next 5Y 14.38%
ROE 430.88%
52W Range 44.12 - 83.77
Perf YTD 38.15%
Dividend Est. -
P/FCF 39.31
EPS past 5Y 30.73%
ROI 102.45%
52W High -3.47%
Beta 1.00
Dividend TTM -
Quick Ratio 1.22
Sales past 5Y 24.22%
Gross Margin 77.99%
52W Low 83.27%
ATR (14) 1.67
Dividend Ex-Date -
Current Ratio 1.32
EPS Y/Y TTM 26.46%
Oper. Margin 26.05%
RSI (14) 61.74
Volatility 1.76% 1.99%
Employees 13568
Debt/Eq 3.45
Sales Y/Y TTM 11.02%
Profit Margin 23.71%
Recom 2.41
Target Price 74.84
Option/Short Yes / Yes
LT Debt/Eq 3.45
EPS Q/Q 47.43%
Payout 0.00%
Rel Volume 0.80
Prev Close 82.12
Sales Surprise 2.09%
EPS Surprise 39.30%
Sales Q/Q 10.95%
Earnings Nov 07 AMC
Avg Volume 5.10M
Price 80.86
SMA20 2.42%
SMA50 5.86%
SMA200 21.31%
Trades
Volume 4,079,637
Change -1.53%
Date
Action
Analyst
Rating Change
Price Target Change
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
Dec-15-23 Initiated
Susquehanna
Neutral
$55
Nov-06-23 Downgrade
HSBC Securities
Buy → Hold
$75 → $49
Nov-03-23 Downgrade
William Blair
Outperform → Mkt Perform
Nov-03-23 Downgrade
Stifel
Buy → Hold
$69 → $52
Nov-03-23 Downgrade
Oppenheimer
Outperform → Perform
Nov-03-23 Downgrade
JP Morgan
Overweight → Neutral
$67 → $52
Nov-03-23 Downgrade
Evercore ISI
Outperform → In-line
$78 → $51
Show Previous Ratings
Oct-17-24 08:31AM
Oct-15-24 09:00AM
Oct-14-24 05:50PM
Oct-13-24 03:34PM
Oct-10-24 04:55PM
(Investor's Business Daily)
10:56AM
Loading…
10:56AM
Oct-09-24 06:13PM
01:02PM
02:19AM
Oct-08-24 09:00AM
Oct-07-24 05:50PM
Oct-04-24 11:00AM
Oct-03-24 09:40AM
05:56AM
Oct-02-24 09:00AM
05:50PM
Loading…
Oct-01-24 05:50PM
Sep-30-24 08:15AM
(Investor's Business Daily)
Sep-29-24 08:00AM
Sep-26-24 12:01PM
(Investor's Business Daily)
Sep-25-24 05:50PM
09:00AM
Sep-20-24 09:00AM
Sep-19-24 05:50PM
Sep-16-24 09:45AM
Sep-13-24 05:45PM
02:04PM
01:23PM
(Investor's Business Daily)
09:50AM
Sep-10-24 09:00AM
Sep-08-24 05:45PM
05:35AM
Loading…
05:35AM
Sep-05-24 11:31AM
Sep-03-24 08:39PM
Sep-02-24 02:09PM
04:27AM
Aug-30-24 12:00PM
Aug-29-24 09:45AM
Aug-27-24 09:00AM
Aug-26-24 08:22AM
(Investor's Business Daily)
Aug-22-24 07:01PM
Aug-21-24 10:37AM
Aug-20-24 09:00AM
Aug-15-24 09:00AM
Aug-14-24 04:30PM
Aug-13-24 10:30AM
09:40AM
Aug-12-24 04:07PM
(Investor's Business Daily)
11:33AM
(Investor's Business Daily)
10:40AM
(Investor's Business Daily)
09:15AM
Aug-09-24 10:28AM
(Investor's Business Daily)
Aug-08-24 06:55AM
Aug-07-24 06:37PM
(Morningstar Research) +25.30%
05:36PM
05:00PM
04:30PM
04:19PM
(Investor's Business Daily)
01:06PM
12:31PM
12:12PM
12:07PM
12:06PM
10:22AM
08:52AM
07:30AM
07:28AM
Aug-06-24 06:00PM
05:20PM
05:07PM
04:48PM
04:15PM
(Associated Press Finance)
04:05PM
09:00AM
Aug-05-24 09:00AM
Aug-02-24 09:00AM
Aug-01-24 12:38PM
09:15AM
Jul-31-24 09:45AM
Jul-30-24 05:45PM
02:41PM
10:11AM
10:01AM
Jul-29-24 05:50PM
Jul-26-24 09:00AM
Jul-24-24 10:00AM
Jul-23-24 05:50PM
09:30AM
Jul-21-24 12:29AM
Jul-19-24 01:15PM
12:10PM
Jul-18-24 04:00PM
03:56PM
Jul-17-24 05:50PM
06:00AM
Jul-15-24 04:43PM
03:13PM
Jul-14-24 06:16AM
Jul-11-24 05:50PM
09:57AM
05:00AM
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 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 Xie Michael VP, ENGINEERING & CTO Aug 01 '24 Option Exercise 0.00 9,348 0 10,876,366 Aug 02 06:21 PM Xie Michael VP, ENGINEERING & CTO Aug 02 '24 Sale 56.11 24,712 1,386,707 10,847,018 Aug 02 06:21 PM Xie Ken PRESIDENT & CEO Aug 01 '24 Option Exercise 0.00 23,615 0 48,818,329 Aug 02 06:20 PM Whittle John CHIEF OPERATING OFFICER Aug 01 '24 Option Exercise 0.00 5,328 0 50,402 Aug 02 06:18 PM Jensen Keith Chief Financial Officer Aug 01 '24 Option Exercise 0.00 8,458 0 13,121 Aug 02 06:17 PM MICHAEL XIE Director Aug 02 '24 Proposed Sale 57.20 24,712 1,413,526 Aug 02 04:22 PM Xie Ken PRESIDENT & CEO Jul 15 '24 Option Exercise 9.81 41,667 408,837 48,801,561 Jul 17 04:09 PM Xie Ken PRESIDENT & CEO Jul 16 '24 Option Exercise 9.81 41,666 408,827 48,818,960 Jul 17 04:09 PM Xie Ken PRESIDENT & CEO Jul 15 '24 Sale 60.01 24,267 1,456,363 48,777,294 Jul 17 04:09 PM Xie Ken PRESIDENT & CEO Jul 16 '24 Sale 59.66 24,246 1,446,587 48,794,714 Jul 17 04:09 PM GOLDMAN KENNETH A Director Jun 13 '24 Option Exercise 0.00 827 0 19,353 Jun 14 07:05 PM NEUKOM WILLIAM H. Director Jun 13 '24 Option Exercise 0.00 827 0 296,605 Jun 14 07:04 PM Hu Jean X. Director Jun 13 '24 Option Exercise 0.00 827 0 31,933 Jun 14 07:01 PM Sim Judith Director Jun 13 '24 Option Exercise 0.00 827 0 122,426 Jun 14 07:00 PM STAVRIDIS JAMES G. Director Jun 13 '24 Option Exercise 0.00 827 0 10,073 Jun 14 06:58 PM Wilderotter Mary Agnes Director Jun 13 '24 Option Exercise 0.00 550 0 550 Jun 14 06:57 PM Hsieh Ming Director Jun 13 '24 Option Exercise 0.00 827 0 55,568 Jun 14 06:56 PM Xie Ken PRESIDENT & CEO Jun 12 '24 Option Exercise 9.81 41,667 408,837 48,784,150 Jun 13 04:04 PM Xie Ken PRESIDENT & CEO Jun 11 '24 Option Exercise 9.81 41,666 408,827 48,766,718 Jun 13 04:04 PM Xie Ken PRESIDENT & CEO Jun 12 '24 Sale 60.23 24,256 1,460,934 48,759,894 Jun 13 04:04 PM Xie Ken PRESIDENT & CEO Jun 11 '24 Sale 59.53 24,235 1,442,643 48,742,483 Jun 13 04:04 PM Jensen Keith Chief Financial Officer Jun 05 '24 Option Exercise 30.40 36,700 1,115,641 62,413 Jun 06 05:42 PM Jensen Keith Chief Financial Officer Jun 05 '24 Sale 59.68 18,701 1,116,139 4,663 Jun 06 05:42 PM NEUKOM WILLIAM H. Director Jun 06 '24 Buy 59.55 586 34,898 295,778 Jun 06 05:40 PM Xie Ken PRESIDENT & CEO May 14 '24 Option Exercise 9.81 41,667 408,837 48,731,877 May 16 04:31 PM Xie Ken PRESIDENT & CEO May 15 '24 Option Exercise 9.81 41,667 408,837 48,749,282 May 16 04:31 PM Xie Ken PRESIDENT & CEO May 15 '24 Sale 60.90 24,230 1,475,716 48,725,052 May 16 04:31 PM Xie Ken PRESIDENT & CEO May 14 '24 Sale 60.05 24,262 1,456,846 48,707,615 May 16 04:31 PM Jensen Keith Chief Financial Officer May 01 '24 Option Exercise 0.00 8,458 0 29,908 May 02 05:41 PM Whittle John CHIEF OPERATING OFFICER May 01 '24 Option Exercise 0.00 5,333 0 47,720 May 02 05:40 PM Xie Ken PRESIDENT & CEO May 01 '24 Option Exercise 0.00 23,605 0 48,701,915 May 02 05:38 PM Xie Michael VP, ENGINEERING & CTO May 01 '24 Option Exercise 0.00 9,343 0 10,896,361 May 02 05:36 PM Xie Michael VP, ENGINEERING & CTO May 02 '24 Sale 64.48 24,710 1,593,183 10,867,018 May 02 05:36 PM Xie Ken PRESIDENT & CEO Apr 16 '24 Option Exercise 9.81 41,667 408,837 48,684,640 Apr 17 08:52 PM Xie Ken PRESIDENT & CEO Apr 17 '24 Option Exercise 9.81 41,666 408,827 48,702,314 Apr 17 08:52 PM Xie Ken PRESIDENT & CEO Apr 17 '24 Sale 64.88 24,004 1,557,362 48,678,310 Apr 17 08:52 PM Xie Ken PRESIDENT & CEO Apr 16 '24 Sale 64.75 23,992 1,553,378 48,660,648 Apr 17 08:52 PM Hsieh Ming Director Mar 31 '24 Option Exercise 0.00 827 0 54,741 Apr 01 04:56 PM NEUKOM WILLIAM H. Director Mar 31 '24 Option Exercise 0.00 827 0 295,192 Apr 01 04:54 PM Hu Jean X. Director Mar 31 '24 Option Exercise 0.00 827 0 31,106 Apr 01 04:52 PM STAVRIDIS JAMES G. Director Mar 31 '24 Option Exercise 0.00 827 0 9,246 Apr 01 04:51 PM Sim Judith Director Mar 31 '24 Option Exercise 0.00 827 0 121,599 Apr 01 04:49 PM GOLDMAN KENNETH A Director Mar 31 '24 Option Exercise 0.00 827 0 18,526 Apr 01 04:47 PM Xie Ken PRESIDENT & CEO Mar 13 '24 Option Exercise 9.81 41,667 408,837 48,666,672 Mar 13 08:08 PM Xie Ken PRESIDENT & CEO Mar 12 '24 Option Exercise 9.81 41,666 408,827 48,648,699 Mar 13 08:08 PM Xie Ken PRESIDENT & CEO Mar 12 '24 Sale 71.40 23,694 1,691,692 48,625,005 Mar 13 08:08 PM Xie Ken PRESIDENT & CEO Mar 13 '24 Sale 70.75 23,699 1,676,724 48,642,973 Mar 13 08:08 PM Sim Judith Director Mar 06 '24 Sale 70.79 20,637 1,460,807 120,772 Mar 07 04:14 PM NEUKOM WILLIAM H. Director Mar 06 '24 Buy 70.30 497 34,939 294,365 Mar 06 04:49 PM Xie Ken PRESIDENT & CEO Feb 13 '24 Option Exercise 7.45 83,333 620,664 51,859,722 Feb 15 05:22 PM Xie Ken PRESIDENT & CEO Feb 14 '24 Option Exercise 7.45 83,333 620,664 51,896,971 Feb 15 05:22 PM Xie Ken PRESIDENT & CEO Feb 14 '24 Sale 70.50 46,139 3,252,702 51,850,832 Feb 15 05:22 PM Xie Ken PRESIDENT & CEO Feb 13 '24 Sale 69.07 46,084 3,183,067 51,813,638 Feb 15 05:22 PM Whittle John CHIEF OPERATING OFFICER Feb 12 '24 Option Exercise 7.45 43,745 325,813 86,132 Feb 13 04:14 PM Whittle John CHIEF OPERATING OFFICER Feb 12 '24 Sale 70.43 43,745 3,080,917 42,387 Feb 13 04:14 PM Jensen Keith CFO & CHIEF ACCOUNTING OFFICER Feb 01 '24 Option Exercise 0.00 29,395 0 33,981 Feb 05 04:33 PM Xie Ken PRESIDENT & CEO Feb 01 '24 Option Exercise 0.00 77,069 0 51,814,602 Feb 05 04:30 PM Whittle John CHIEF OPERATING OFFICER Feb 01 '24 Option Exercise 0.00 18,246 0 49,388 Feb 05 04:28 PM Xie Michael VP, ENGINEERING & CTO Feb 01 '24 Option Exercise 0.00 32,370 0 29,939,388 Feb 05 04:24 PM Xie Michael VP, ENGINEERING & CTO Feb 02 '24 Sale 66.45 38,369 2,549,479 29,887,018 Feb 05 04:24 PM Xie Ken President & CEO Jan 10 '24 Option Exercise 7.45 83,334 620,838 51,784,425 Jan 11 04:21 PM Xie Ken President & CEO Jan 09 '24 Option Exercise 7.45 83,333 620,831 51,747,824 Jan 11 04:21 PM Xie Ken President & CEO Jan 09 '24 Sale 60.12 46,733 2,809,406 51,701,091 Jan 11 04:21 PM Xie Ken President & CEO Jan 10 '24 Sale 60.20 28,052 1,688,655 51,756,373 Jan 11 04:21 PM Hu Jean X. Director Dec 31 '23 Option Exercise 0.00 827 0 30,279 Jan 02 04:29 PM STAVRIDIS JAMES G. Director Dec 31 '23 Option Exercise 0.00 827 0 8,419 Jan 02 04:28 PM
Index NDX, S&P 500
P/E 51.96
EPS (ttm) 7.24
Insider Own 1.12%
Shs Outstand 325.10M
Perf Week 1.83%
Market Cap 122.47B
Forward P/E 52.24
EPS next Y 7.20
Insider Trans -23.52%
Shs Float 321.94M
Perf Month 14.07%
Income 2.58B
PEG 2.19
EPS next Q 1.48
Inst Own 78.09%
Short Float 2.98%
Perf Quarter 13.68%
Sales 8.03B
P/S 15.26
EPS this Y 10.58%
Inst Trans 0.31%
Short Ratio 3.31
Perf Half Y 33.79%
Book/sh 15.90
P/B 23.65
EPS next Y 14.85%
ROA 14.95%
Short Interest 9.61M
Perf Year 43.71%
Cash/sh 7.96
P/C 47.28
EPS next 5Y 23.70%
ROE 74.52%
52W Range 233.81 - 380.84
Perf YTD 27.56%
Dividend Est. -
P/FCF 39.50
EPS past 5Y -
ROI 46.44%
52W High -1.23%
Beta 1.12
Dividend TTM -
Quick Ratio 0.84
Sales past 5Y 22.69%
Gross Margin 74.35%
52W Low 60.88%
ATR (14) 9.22
Dividend Ex-Date -
Current Ratio 0.84
EPS Y/Y TTM 458.86%
Oper. Margin 8.61%
RSI (14) 68.22
Volatility 2.14% 2.45%
Employees 15289
Debt/Eq 0.27
Sales Y/Y TTM 16.46%
Profit Margin 32.11%
Recom 1.73
Target Price 385.08
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 57.36%
Payout 0.00%
Rel Volume 0.53
Prev Close 373.23
Sales Surprise 1.25%
EPS Surprise 7.12%
Sales Q/Q 12.09%
Earnings Aug 19 AMC
Avg Volume 2.90M
Price 376.15
SMA20 7.16%
SMA50 8.43%
SMA200 17.58%
Trades
Volume 1,545,298
Change 0.78%
Date
Action
Analyst
Rating Change
Price Target Change
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
Feb-21-24 Downgrade
Rosenblatt
Buy → Neutral
$290 → $265
Feb-21-24 Downgrade
Piper Sandler
Overweight → Neutral
$350 → $300
Feb-21-24 Downgrade
Northland Capital
Outperform → Market Perform
$275
Feb-21-24 Downgrade
Loop Capital
Buy → Hold
$300
Feb-21-24 Downgrade
CapitalOne
Overweight → Equal Weight
$302
Jan-18-24 Initiated
Bernstein
Outperform
$402
Dec-18-23 Downgrade
Raymond James
Outperform → Mkt Perform
Dec-15-23 Initiated
Susquehanna
Positive
$400
Nov-16-23 Downgrade
BofA Securities
Buy → Neutral
Oct-25-23 Initiated
Needham
Buy
$305
Oct-18-23 Initiated
DZ Bank
Buy
$310
Sep-29-23 Initiated
HSBC Securities
Hold
$242
Aug-21-23 Reiterated
BTIG Research
Buy
$259 → $270
May-24-23 Reiterated
Wolfe Research
Outperform
$210 → $225
May-24-23 Reiterated
Wells Fargo
Overweight
$250 → $265
May-24-23 Reiterated
UBS
Neutral
$200 → $220
Show Previous Ratings
Oct-16-24 05:45PM
12:00PM
05:41AM
Oct-15-24 03:02PM
07:00AM
09:00AM
Loading…
Oct-14-24 09:00AM
Oct-12-24 09:52AM
08:15AM
Oct-11-24 09:00AM
Oct-10-24 05:45PM
04:55PM
(Investor's Business Daily)
Oct-09-24 01:07PM
02:36AM
Oct-08-24 05:07PM
04:38PM
04:06PM
Loading…
04:06PM
03:46PM
09:30AM
Oct-04-24 05:42AM
Oct-02-24 05:45PM
01:10PM
Oct-01-24 09:35AM
08:15AM
Sep-30-24 09:00AM
08:15AM
(Investor's Business Daily)
Sep-29-24 08:00AM
Sep-26-24 05:45PM
02:14PM
08:15AM
Sep-24-24 10:18AM
09:21AM
Loading…
Sep-23-24 09:21AM
03:16AM
Sep-20-24 09:30AM
Sep-18-24 11:30AM
08:00AM
(Investor's Business Daily)
Sep-17-24 09:00AM
Sep-16-24 09:00AM
Sep-12-24 04:00AM
Sep-11-24 05:14PM
Sep-10-24 11:04AM
(Investor's Business Daily)
Sep-09-24 03:51AM
Sep-08-24 06:55AM
05:35AM
Sep-07-24 01:01AM
Sep-06-24 09:00AM
05:00AM
Sep-05-24 07:02PM
04:28PM
(Associated Press Finance)
01:30PM
Sep-04-24 11:37AM
08:15AM
08:15AM
05:45AM
Sep-03-24 08:39PM
05:32AM
Sep-02-24 03:01AM
Aug-31-24 04:57AM
Aug-28-24 07:01PM
04:32PM
(Associated Press Finance)
08:01AM
(Investor's Business Daily)
08:00AM
Aug-27-24 12:00PM
06:23AM
04:57AM
Aug-26-24 09:00AM
08:22AM
(Investor's Business Daily)
Aug-25-24 10:05AM
07:30AM
Aug-24-24 02:47PM
Aug-23-24 07:19PM
12:21PM
11:27AM
(Investor's Business Daily)
08:30AM
Aug-22-24 10:11AM
05:45AM
Aug-21-24 07:02PM
05:08PM
02:03PM
Aug-20-24 08:33PM
05:25PM
04:30PM
(Investor's Business Daily)
04:29PM
04:12PM
(Investor's Business Daily)
04:11PM
(Investor's Business Daily)
03:40PM
(Investor's Business Daily)
02:01PM
01:52PM
(Investor's Business Daily)
01:36PM
01:12PM
12:39PM
12:23PM
(Investor's Business Daily)
12:16PM
12:11PM
11:54AM
11:50AM
11:29AM
10:50AM
(Investor's Business Daily)
10:26AM
10:05AM
09:38AM
(The Wall Street Journal)
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 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 Bawa Aparna Director Dec 22 '23 Sale 298.32 5 1,492 3,844 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 Klarich Lee EVP, Chief Product Officer Jul 08 '24 Sale 335.00 125,866 42,164,937 166,542 Jul 10 04:30 PM Arora Nikesh Chief Executive Officer Jul 01 '24 Option Exercise 66.17 66,668 4,411,202 760,896 Jul 03 04:00 PM Arora Nikesh Chief Executive Officer Jul 01 '24 Sale 336.54 66,668 22,436,132 694,228 Jul 03 04:00 PM ZUK NIR EVP, Chief Technology Officer Jul 01 '24 Sale 339.16 36,000 12,209,676 1,223,567 Jul 03 04:00 PM Jenkins William D Jr President Jul 01 '24 Sale 339.12 1,475 500,202 19,026 Jul 02 04:30 PM Paul Josh D. Chief Accounting Officer Jul 01 '24 Sale 338.00 200 67,600 24,982 Jul 02 04:30 PM McCarthy Mary Pat Director May 21 '24 Sale 312.15 1,000 312,149 42,517 Jun 27 09:55 PM Key John P. Director Jun 11 '24 Sale 312.39 1,000 312,390 11,639 Jun 13 04:30 PM Klarich Lee EVP, Chief Product Officer Jun 06 '24 Option Exercise 64.50 800 51,603 167,342 Jun 11 07:46 PM Klarich Lee EVP, Chief Product Officer Jun 06 '24 Sale 300.21 800 240,169 166,542 Jun 11 07:46 PM Key John P. Director Jun 10 '24 Sale 305.41 2,163 660,602 12,639 Jun 10 07:57 PM Bawa Aparna Director May 22 '24 Sale 310.00 322 99,820 3,767 Jun 10 07:55 PM Klarich Lee EVP, Chief Product Officer Jun 04 '24 Option Exercise 64.50 60,000 3,870,198 226,542 Jun 06 04:30 PM Klarich Lee EVP, Chief Product Officer Jun 04 '24 Sale 291.75 60,000 17,505,167 166,542 Jun 06 04:30 PM ZUK NIR EVP, Chief Technology Officer Jun 03 '24 Sale 293.31 36,000 10,559,032 1,259,567 Jun 05 05:12 PM Golechha Dipak EVP, Chief Financial Officer Jun 03 '24 Sale 296.42 2,500 741,050 63,207 Jun 04 04:30 PM Paul Josh D. Chief Accounting Officer Jun 03 '24 Sale 296.42 300 88,926 25,994 Jun 04 04:30 PM Jenkins William D Jr President May 23 '24 Sale 306.92 1,621 497,524 20,501 May 28 04:30 PM Klarich Lee EVP, Chief Product Officer May 06 '24 Option Exercise 64.50 121,276 7,822,702 287,818 May 08 04:30 PM Klarich Lee EVP, Chief Product Officer May 07 '24 Option Exercise 64.50 5,391 347,737 171,933 May 08 04:30 PM Klarich Lee EVP, Chief Product Officer May 06 '24 Sale 299.60 121,276 36,334,450 166,542 May 08 04:30 PM Klarich Lee EVP, Chief Product Officer May 07 '24 Sale 304.70 5,391 1,642,647 166,542 May 08 04:30 PM ZUK NIR EVP, Chief Technology Officer May 01 '24 Sale 288.24 36,000 10,376,810 1,295,567 May 03 04:30 PM Klarich Lee EVP, Chief Product Officer Apr 05 '24 Option Exercise 64.50 60,000 3,870,198 234,075 Apr 09 04:30 PM Klarich Lee EVP, Chief Product Officer Apr 05 '24 Sale 268.04 60,000 16,082,453 174,075 Apr 09 04:30 PM ZUK NIR EVP, Chief Technology Officer Apr 01 '24 Sale 280.46 36,000 10,096,399 1,331,567 Apr 03 04:30 PM Paul Josh D. Chief Accounting Officer Apr 01 '24 Sale 285.09 250 71,272 26,294 Apr 03 04:30 PM Klarich Lee EVP, Chief Product Officer Mar 11 '24 Option Exercise 64.50 60,000 3,870,198 258,105 Mar 13 05:00 PM Klarich Lee EVP, Chief Product Officer Mar 11 '24 Sale 284.33 60,000 17,059,885 198,105 Mar 13 05:00 PM Paul Josh D. Chief Accounting Officer Mar 07 '24 Sale 280.00 1,050 294,000 27,247 Mar 08 04:00 PM ZUK NIR EVP, Chief Technology Officer Mar 01 '24 Sale 301.71 36,000 10,861,624 1,367,567 Mar 05 04:30 PM Golechha Dipak EVP, Chief Financial Officer Mar 01 '24 Sale 311.53 2,500 778,825 68,493 Mar 04 04:31 PM Jenkins William D Jr President Feb 23 '24 Sale 280.13 1,867 523,004 25,812 Feb 26 04:30 PM McCarthy Mary Pat Director Dec 11 '23 Sale 298.31 1,000 298,306 44,517 Feb 22 04:31 PM McCarthy Mary Pat Director Feb 21 '24 Sale 266.95 1,000 266,948 43,517 Feb 22 04:31 PM Donovan John Director Feb 08 '24 Sale 366.96 69,240 25,408,559 0 Feb 09 04:00 PM Donovan John Director Feb 07 '24 Sale 366.02 1,700 622,228 5,844 Feb 09 04:00 PM ZUK NIR EVP, Chief Technology Officer Feb 01 '24 Sale 338.58 36,000 12,188,714 1,403,567 Feb 05 04:00 PM Donovan John Director Feb 01 '24 Sale 338.44 5,036 1,704,377 28,184 Feb 02 04:00 PM Klarich Lee EVP, Chief Product Officer Jan 29 '24 Option Exercise 64.50 45,000 2,902,648 243,105 Jan 31 04:50 PM Klarich Lee EVP, Chief Product Officer Jan 29 '24 Sale 343.03 45,000 15,436,330 198,105 Jan 31 04:50 PM Donovan John Director Jan 16 '24 Sale 330.04 8,100 2,673,286 30,352 Jan 16 05:23 PM Donovan John Director Jan 12 '24 Sale 330.03 7,000 2,310,189 33,352 Jan 16 05:23 PM Donovan John Director Jan 08 '24 Sale 288.57 20,136 5,810,554 43,352 Jan 10 06:09 PM Donovan John Director Jan 09 '24 Sale 300.07 15,100 4,530,991 36,852 Jan 10 06:09 PM ZUK NIR EVP, Chief Technology Officer Jan 02 '24 Sale 288.63 36,000 10,390,836 1,439,567 Jan 03 06:14 PM Key John P. Director Dec 18 '23 Sale 308.74 2,297 709,176 14,802 Dec 19 04:36 PM Arora Nikesh Chief Executive Officer Dec 12 '23 Option Exercise 66.17 300,000 19,850,010 1,145,116 Dec 13 08:06 PM Arora Nikesh Chief Executive Officer Dec 11 '23 Option Exercise 66.17 5,240 346,714 850,356 Dec 13 08:06 PM Arora Nikesh Chief Executive Officer Dec 12 '23 Sale 305.80 300,000 91,738,710 845,116 Dec 13 08:06 PM Arora Nikesh Chief Executive Officer Dec 11 '23 Sale 300.01 5,240 1,572,060 845,116 Dec 13 08:06 PM Golechha Dipak EVP, Chief Financial Officer Dec 13 '23 Sale 305.04 2,500 762,600 74,171 Dec 13 05:31 PM Klarich Lee EVP, Chief Product Officer Dec 04 '23 Option Exercise 64.50 45,000 2,902,648 230,217 Dec 05 05:37 PM Klarich Lee EVP, Chief Product Officer Dec 04 '23 Sale 286.59 45,000 12,896,492 185,217 Dec 05 05:37 PM ZUK NIR EVP, Chief Technology Officer Dec 01 '23 Sale 294.50 36,000 10,601,943 1,475,567 Dec 05 05:13 PM Paul Josh D. Chief Accounting Officer Dec 01 '23 Sale 292.31 450 131,540 29,185 Dec 05 05:11 PM Arora Nikesh Chief Executive Officer Nov 27 '23 Option Exercise 66.17 178,474 11,809,036 1,044,869 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 24 '23 Option Exercise 66.17 30,678 2,029,862 897,073 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 27 '23 Sale 268.19 178,474 47,865,346 866,395 Nov 28 04:29 PM
Index RUT
P/E -
EPS (ttm) -0.38
Insider Own 57.45%
Shs Outstand 103.25M
Perf Week 0.90%
Market Cap 703.01M
Forward P/E 10.98
EPS next Y 0.61
Insider Trans -0.00%
Shs Float 44.32M
Perf Month 5.47%
Income -38.98M
PEG -
EPS next Q 0.07
Inst Own 29.31%
Short Float 7.57%
Perf Quarter -21.24%
Sales 1.38B
P/S 0.51
EPS this Y -41.04%
Inst Trans -63.58%
Short Ratio 5.47
Perf Half Y -37.27%
Book/sh 6.22
P/B 1.08
EPS next Y 89.52%
ROA -3.05%
Short Interest 3.35M
Perf Year -50.37%
Cash/sh 0.91
P/C 7.45
EPS next 5Y -
ROE -6.04%
52W Range 5.59 - 15.07
Perf YTD -52.13%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -4.51%
52W High -55.21%
Beta 1.58
Dividend TTM -
Quick Ratio 0.97
Sales past 5Y 12.48%
Gross Margin 24.78%
52W Low 20.64%
ATR (14) 0.28
Dividend Ex-Date -
Current Ratio 1.80
EPS Y/Y TTM -1190.70%
Oper. Margin -1.71%
RSI (14) 49.35
Volatility 4.00% 3.66%
Employees 2387
Debt/Eq 0.39
Sales Y/Y TTM -0.78%
Profit Margin -2.83%
Recom 2.00
Target Price 10.43
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q -2862.14%
Payout 0.00%
Rel Volume 0.46
Prev Close 6.66
Sales Surprise -6.78%
EPS Surprise -391.67%
Sales Q/Q -19.71%
Earnings Aug 01 AMC
Avg Volume 613.62K
Price 6.75
SMA20 -0.94%
SMA50 2.67%
SMA200 -34.50%
Trades
Volume 283,810
Change 1.35%
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
Oct-15-24 11:30AM
Oct-10-24 10:37AM
Oct-09-24 03:55PM
Sep-23-24 07:00AM
Sep-20-24 06:00AM
09:00AM
Loading…
Sep-16-24 09:00AM
Sep-12-24 04:00PM
Aug-01-24 04:00PM
Jul-20-24 06:31AM
Jul-19-24 12:49PM
Jul-18-24 04:00PM
Jul-08-24 12:12AM
Jul-07-24 12:32PM
Jun-19-24 10:25AM
Jun-18-24 04:00PM
06:20AM
Loading…
Jun-05-24 06:20AM
Jun-04-24 06:01AM
06:00AM
May-30-24 09:00AM
May-20-24 07:00AM
May-09-24 09:00AM
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
May-03-24 06:00AM
Apr-23-24 07:00AM
09:00AM
Loading…
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
Jan-16-24 10:18AM
Jan-08-24 12:01PM
Dec-17-23 05:11PM
Dec-15-23 04:09PM
Dec-13-23 08:27PM
Nov-29-23 08:46AM
07:00AM
Nov-24-23 08:46AM
Nov-16-23 07:00AM
Nov-13-23 08:47AM
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
Oct-20-23 08:00AM
Oct-19-23 09:00AM
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
Aug-04-23 01:34PM
08:34AM
07:46AM
(Thomson Reuters StreetEvents)
Aug-03-23 07:00PM
05:25PM
04:01PM
Jul-26-23 10:39AM
Jul-20-23 07:00AM
Jul-17-23 08:00AM
Jul-14-23 09:50AM
Jul-11-23 09:40AM
Jun-29-23 11:28AM
Jun-21-23 08:00PM
Jun-14-23 09:45AM
Jun-01-23 04:48AM
May-30-23 09:40AM
06:22AM
06:00AM
May-21-23 10:20AM
May-18-23 06:20AM
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 Szteinbaum Samuel R. Director Feb 16 '24 Option Exercise 5.52 25,000 138,000 298,955 Feb 21 04:18 PM La Thi L President & COO Jan 08 '24 Sale 14.00 3,837 53,718 212,994 Jan 10 05:40 PM
Index RUT
P/E -
EPS (ttm) -0.15
Insider Own 2.02%
Shs Outstand 45.59M
Perf Week 2.45%
Market Cap 425.04M
Forward P/E 11.06
EPS next Y 0.83
Insider Trans -4.19%
Shs Float 45.27M
Perf Month 7.60%
Income -6.74M
PEG -
EPS next Q 0.17
Inst Own 79.92%
Short Float 9.45%
Perf Quarter -23.97%
Sales 166.52M
P/S 2.55
EPS this Y -15.07%
Inst Trans 4.23%
Short Ratio 6.82
Perf Half Y -23.21%
Book/sh 4.54
P/B 2.03
EPS next Y 4.18%
ROA -1.63%
Short Interest 4.28M
Perf Year -14.66%
Cash/sh 2.66
P/C 3.45
EPS next 5Y 15.00%
ROE -3.23%
52W Range 7.35 - 16.24
Perf YTD -29.45%
Dividend Est. -
P/FCF 33.92
EPS past 5Y -
ROI -1.89%
52W High -43.35%
Beta 1.08
Dividend TTM -
Quick Ratio 4.46
Sales past 5Y 19.51%
Gross Margin 82.34%
52W Low 25.17%
ATR (14) 0.33
Dividend Ex-Date -
Current Ratio 4.46
EPS Y/Y TTM -171.91%
Oper. Margin 3.49%
RSI (14) 59.63
Volatility 2.89% 3.76%
Employees 590
Debt/Eq 0.70
Sales Y/Y TTM -4.11%
Profit Margin -4.05%
Recom 1.33
Target Price 12.30
Option/Short Yes / Yes
LT Debt/Eq 0.70
EPS Q/Q 148.39%
Payout 0.00%
Rel Volume 0.57
Prev Close 9.06
Sales Surprise -6.28%
EPS Surprise -3.85%
Sales Q/Q 4.43%
Earnings Aug 08 AMC
Avg Volume 627.21K
Price 9.20
SMA20 6.02%
SMA50 4.72%
SMA200 -20.11%
Trades
Volume 354,533
Change 1.55%
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
Oct-09-24 05:59PM
Oct-01-24 04:06PM
04:05PM
Sep-05-24 08:30AM
Aug-22-24 10:10AM
08:05AM
Loading…
Aug-21-24 08:05AM
Aug-20-24 11:00AM
Aug-08-24 07:10PM
04:05PM
Jul-26-24 06:30AM
Jul-18-24 11:48AM
06:42AM
Jul-09-24 10:29AM
Jul-04-24 08:00AM
Jun-26-24 12:03PM
08:00AM
Loading…
Jun-21-24 08:00AM
Jun-18-24 11:00AM
Jun-12-24 06:49AM
Jun-08-24 02:57AM
May-27-24 04:00PM
May-23-24 09:00AM
May-17-24 07:00AM
May-16-24 06:19AM
May-15-24 09:48AM
May-14-24 01:15PM
09:27AM
03:06AM
May-13-24 04:10PM
01:11PM
11:53AM
08:59AM
Loading…
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
Feb-15-24 08:00AM
Feb-13-24 08:20PM
Jan-23-24 08:00AM
Jan-17-24 05:48PM
Jan-09-24 08:00AM
Dec-21-23 08:00AM
Dec-19-23 04:49PM
Dec-18-23 05:19PM
Dec-12-23 08:00AM
Dec-07-23 05:49PM
04:05PM
Nov-28-23 12:04PM
Nov-07-23 08:00AM
Nov-02-23 08:00AM
Nov-01-23 03:30PM
Oct-30-23 02:15AM
Oct-28-23 08:34AM
Oct-26-23 05:43PM
04:19PM
(Associated Press Finance)
04:05PM
Oct-20-23 06:30AM
Oct-17-23 08:00AM
Oct-09-23 04:05PM
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
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 CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 30 '23 Option Exercise 0.00 36,069 0 569,278 Dec 12 01:58 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Dec 07 '23 Sale 10.86 56,113 609,387 500,795 Dec 12 01:58 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Dec 01 '23 Sale 11.07 12,370 136,936 556,908 Dec 12 01:58 PM Diamond Michael E General Manager Nov 30 '23 Option Exercise 0.00 9,018 0 275,542 Dec 12 01:56 PM Diamond Michael E General Manager Dec 07 '23 Sale 10.86 7,242 78,648 266,304 Dec 12 01:56 PM Diamond Michael E General Manager Dec 01 '23 Sale 11.07 1,996 22,096 273,546 Dec 12 01:56 PM Briggs Christopher H SVP Identity Nov 30 '23 Option Exercise 0.00 9,018 0 96,479 Dec 12 01:51 PM Briggs Christopher H SVP Identity Dec 07 '23 Sale 10.86 2,287 24,837 92,673 Dec 12 01:51 PM Briggs Christopher H SVP Identity Dec 01 '23 Sale 11.07 1,519 16,815 94,960 Dec 12 01:51 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 27 '23 Option Exercise 0.00 30,531 0 445,103 Nov 30 08:59 AM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 26 '23 Option Exercise 0.00 42,654 0 414,572 Nov 30 08:59 AM Diamond Michael E General Manager Nov 27 '23 Option Exercise 0.00 5,345 0 223,816 Nov 29 09:59 PM Diamond Michael E General Manager Nov 26 '23 Option Exercise 0.00 7,465 0 231,281 Nov 29 09:59 PM Diamond Michael E General Manager Nov 14 '23 Sale 10.77 3,000 32,310 218,471 Nov 16 09:49 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 06 '23 Sale 10.55 4,121 43,477 371,918 Nov 16 09:46 PM
Index RUT
P/E -
EPS (ttm) -0.13
Insider Own 31.54%
Shs Outstand 151.31M
Perf Week 11.81%
Market Cap 671.16M
Forward P/E -
EPS next Y -0.17
Insider Trans -0.27%
Shs Float 107.85M
Perf Month 3.15%
Income -19.07M
PEG -
EPS next Q -0.07
Inst Own 40.06%
Short Float 14.12%
Perf Quarter 34.81%
Sales 89.22M
P/S 7.52
EPS this Y 27.08%
Inst Trans 1.31%
Short Ratio 10.07
Perf Half Y 8.12%
Book/sh 0.97
P/B 4.38
EPS next Y 37.14%
ROA -6.62%
Short Interest 15.23M
Perf Year 13.30%
Cash/sh 0.36
P/C 11.89
EPS next 5Y -
ROE -12.83%
52W Range 2.01 - 5.73
Perf YTD -9.75%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -12.41%
52W High -25.65%
Beta 1.25
Dividend TTM -
Quick Ratio 1.50
Sales past 5Y 190.18%
Gross Margin 53.68%
52W Low 111.94%
ATR (14) 0.24
Dividend Ex-Date -
Current Ratio 1.74
EPS Y/Y TTM 86.99%
Oper. Margin -97.20%
RSI (14) 59.88
Volatility 4.98% 6.02%
Employees 293
Debt/Eq 0.02
Sales Y/Y TTM 17.67%
Profit Margin -21.38%
Recom 1.67
Target Price 5.04
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 104.50%
Payout -
Rel Volume 0.36
Prev Close 4.20
Sales Surprise 7.13%
EPS Surprise 31.43%
Sales Q/Q 28.83%
Earnings Aug 08 AMC
Avg Volume 1.51M
Price 4.26
SMA20 5.32%
SMA50 10.81%
SMA200 14.81%
Trades
Volume 544,578
Change 1.43%
Date
Action
Analyst
Rating Change
Price Target Change
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
Oct-11-24 09:40PM
Oct-09-24 05:59PM
Oct-04-24 08:00AM
Sep-27-24 10:38AM
Sep-26-24 08:00AM
10:55AM
Loading…
Sep-20-24 10:55AM
Sep-18-24 08:00AM
Aug-30-24 11:20AM
Aug-16-24 08:00AM
Aug-13-24 08:00AM
Aug-08-24 09:57PM
04:05PM
Aug-01-24 08:00AM
Jul-18-24 08:00AM
Jul-17-24 08:00AM
08:00AM
Loading…
Jul-16-24 08:00AM
Jul-10-24 08:00AM
Jun-25-24 11:21AM
Jun-23-24 07:25AM
Jun-20-24 07:00AM
Jun-11-24 08:00AM
May-29-24 08:00AM
May-23-24 07:20AM
May-22-24 08:00AM
May-21-24 01:34PM
08:00AM
May-10-24 03:07PM
May-09-24 05:35PM
04:05PM
May-08-24 08:00AM
09:59AM
Loading…
May-03-24 09:59AM
08:00AM
May-02-24 02:30PM
Apr-22-24 06:05AM
Apr-21-24 04:05PM
Apr-15-24 05:45AM
Apr-09-24 08:00AM
Apr-08-24 08:00AM
Apr-03-24 09:30AM
01:31AM
Apr-02-24 08:19AM
Mar-28-24 08:00AM
Mar-27-24 08:00AM
Mar-13-24 08:00AM
Mar-12-24 08:00AM
Mar-11-24 08:00AM
Mar-07-24 08:00AM
06:17AM
Mar-06-24 08:00AM
Mar-05-24 11:28PM
08:00AM
Mar-04-24 09:22AM
Feb-29-24 04:37PM
04:05PM
Feb-22-24 08:00AM
Feb-20-24 09:35AM
Feb-19-24 04:01PM
Feb-13-24 08:00AM
Feb-06-24 08:00AM
Jan-24-24 08:00AM
Jan-23-24 08:00AM
Jan-03-24 08:00AM
Jan-02-24 08:00AM
Dec-22-23 07:01AM
Dec-19-23 09:15AM
Dec-14-23 12:01PM
Dec-13-23 08:00AM
Dec-05-23 08:00AM
Nov-30-23 08:00AM
Nov-22-23 08:00AM
Nov-13-23 08:00AM
Nov-12-23 12:39PM
Nov-09-23 04:05PM
(Business Wire) -6.90%
-7.93%
Nov-07-23 08:00AM
Nov-06-23 08:00AM
Oct-26-23 08:00AM
Oct-19-23 11:38AM
Oct-16-23 08:00AM
Oct-12-23 07:03AM
07:00AM
Oct-09-23 08:00AM
Sep-30-23 07:35AM
Sep-21-23 08:00AM
Sep-07-23 01:05PM
08:00AM
Aug-31-23 08:00AM
Aug-16-23 08:00AM
Aug-10-23 04:05PM
Aug-09-23 08:00AM
Aug-02-23 08:00AM
Aug-01-23 08:05AM
08:00AM
Jul-26-23 01:30PM
Jul-19-23 08:00AM
Jul-05-23 08:00AM
Jun-21-23 09:18AM
Jun-14-23 02:00PM
May-31-23 08:00AM
May-30-23 08:00AM
May-25-23 08:00AM
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
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 Gonzales David Mounts Director Mar 06 '24 Buy 3.86 50,000 193,000 50,000 Mar 07 05:32 PM Ellenbogen Michael Founder & Chief Innovation Ofc Mar 01 '24 Option Exercise 0.00 114,517 0 2,006,656 Mar 05 05:23 PM Ellenbogen Michael Founder & Chief Innovation Ofc Mar 04 '24 Sale 3.63 38,356 139,232 1,968,300 Mar 05 05:23 PM George Peter Gustav President & CEO Mar 01 '24 Option Exercise 0.00 343,552 0 1,079,760 Mar 05 05:21 PM George Peter Gustav President & CEO Mar 04 '24 Sale 3.63 132,173 479,788 947,587 Mar 05 05:21 PM Donohue Mark Chief Financial Officer Mar 01 '24 Option Exercise 0.00 117,509 0 326,697 Mar 05 05:19 PM Donohue Mark Chief Financial Officer Mar 04 '24 Sale 3.63 39,323 142,742 287,374 Mar 05 05:19 PM Chitkara Anil Founder & Chief Growth Officer Mar 01 '24 Option Exercise 0.00 101,164 0 1,234,222 Mar 05 05:17 PM Chitkara Anil Founder & Chief Growth Officer Mar 04 '24 Sale 3.63 34,065 123,656 1,200,157 Mar 05 05:17 PM Ellenbogen Michael Founder & Chief Innovation Ofc Feb 16 '24 Sale 5.22 83,334 435,003 1,892,139 Feb 21 04:26 PM Ellenbogen Michael Founder & Chief Innovation Ofc Feb 08 '24 Sale 5.04 54,873 276,560 1,975,473 Feb 09 08:38 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jan 16 '24 Sale 4.22 41,667 175,835 2,030,346 Jan 18 09:02 AM Sullivan Mark J. Director Jan 03 '24 Option Exercise 0.00 8,012 0 95,277 Jan 05 04:25 PM Donohue Mark Chief Financial Officer Jan 01 '24 Option Exercise 0.00 1,000 0 209,556 Jan 03 07:41 PM Donohue Mark Chief Financial Officer Jan 03 '24 Sale 4.53 368 1,667 209,188 Jan 03 07:41 PM Chitkara Anil Founder & Chief Growth Officer Jan 01 '24 Option Exercise 0.00 2,500 0 1,133,973 Jan 03 07:39 PM Chitkara Anil Founder & Chief Growth Officer Jan 03 '24 Sale 4.53 915 4,145 1,133,058 Jan 03 07:39 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jan 01 '24 Option Exercise 0.00 2,500 0 2,072,928 Jan 03 07:38 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jan 03 '24 Sale 4.53 915 4,145 2,072,013 Jan 03 07:38 PM George Peter Gustav President & CEO Jan 01 '24 Option Exercise 0.00 2,500 0 737,123 Jan 03 07:36 PM George Peter Gustav President & CEO Jan 03 '24 Sale 4.53 915 4,145 736,208 Jan 03 07:36 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 28 '23 Sale 5.00 2,600 13,000 2,070,428 Dec 29 04:56 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 26 '23 Sale 5.01 79,371 397,649 2,073,637 Dec 28 04:48 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 27 '23 Sale 5.00 609 3,045 2,073,028 Dec 28 04:48 PM DeRosa Anthony John Chief Revenue Officer Dec 19 '23 Option Exercise 0.42 30,000 12,600 68,832 Dec 20 08:30 PM DeRosa Anthony John Chief Revenue Officer Dec 19 '23 Sale 5.00 30,000 150,000 38,832 Dec 20 08:30 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 18 '23 Sale 4.82 41,667 200,835 2,182,223 Dec 20 05:14 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 19 '23 Sale 5.01 29,215 146,367 2,153,008 Dec 20 05:14 PM DeRosa Anthony John Chief Revenue Officer Dec 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Dec 18 08:32 PM DeRosa Anthony John Chief Revenue Officer Dec 15 '23 Sale 4.77 10,000 47,700 38,832 Dec 18 08:32 PM Ellenbogen Michael Founder & Chief Innovation Ofc Nov 17 '23 Sale 4.01 41,567 166,684 2,223,890 Nov 20 09:20 AM Ellenbogen Michael Founder & Chief Innovation Ofc Nov 16 '23 Sale 4.00 100 400 2,265,457 Nov 20 09:20 AM DeRosa Anthony John Chief Revenue Officer Nov 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Nov 16 05:57 PM DeRosa Anthony John Chief Revenue Officer Nov 15 '23 Sale 4.04 10,000 40,400 38,832 Nov 16 05:57 PM Ellenbogen Michael Founder & Chief Innovation Ofc Oct 24 '23 Sale 4.03 34,201 137,830 2,265,557 Oct 25 05:17 PM Ellenbogen Michael Founder & Chief Innovation Ofc Oct 23 '23 Sale 4.00 7,466 29,864 2,299,758 Oct 25 05:17 PM
Index RUT
P/E 4.09
EPS (ttm) 2.05
Insider Own 11.16%
Shs Outstand 31.53M
Perf Week 1.08%
Market Cap 270.63M
Forward P/E 13.14
EPS next Y 0.64
Insider Trans 1.88%
Shs Float 28.59M
Perf Month -4.21%
Income 66.27M
PEG 0.20
EPS next Q 0.35
Inst Own 61.94%
Short Float 13.29%
Perf Quarter -30.72%
Sales 163.13M
P/S 1.66
EPS this Y 96.23%
Inst Trans 7.85%
Short Ratio 3.90
Perf Half Y 18.45%
Book/sh 7.20
P/B 1.17
EPS next Y -72.36%
ROA 9.53%
Short Interest 3.80M
Perf Year 23.86%
Cash/sh 4.57
P/C 1.84
EPS next 5Y 20.00%
ROE 33.11%
52W Range 5.94 - 13.94
Perf YTD 19.12%
Dividend Est. -
P/FCF -
EPS past 5Y -9.61%
ROI 12.64%
52W High -39.67%
Beta 1.48
Dividend TTM 0.18 (2.14%)
Quick Ratio 0.72
Sales past 5Y -13.98%
Gross Margin 73.57%
52W Low 41.58%
ATR (14) 0.31
Dividend Ex-Date Oct 04, 2024
Current Ratio 1.55
EPS Y/Y TTM 58.96%
Oper. Margin 34.30%
RSI (14) 42.21
Volatility 2.89% 2.92%
Employees 14
Debt/Eq 1.71
Sales Y/Y TTM 338.21%
Profit Margin 40.62%
Recom 1.50
Target Price 13.75
Option/Short Yes / Yes
LT Debt/Eq 1.28
EPS Q/Q 315.45%
Payout 15.80%
Rel Volume 0.58
Prev Close 8.54
Sales Surprise 1263.84%
EPS Surprise 126.19%
Sales Q/Q 1323.80%
Earnings Aug 20 AMC
Avg Volume 975.33K
Price 8.41
SMA20 -2.20%
SMA50 -7.43%
SMA200 -3.04%
Trades
Volume 564,193
Change -1.52%
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
Show Previous Ratings
Aug-31-24 08:18PM
Aug-20-24 05:19PM
Aug-07-24 08:47AM
Aug-02-24 11:21AM
Jul-24-24 08:30AM
11:48AM
Loading…
Jul-18-24 11:48AM
Jul-16-24 07:21AM
Jul-13-24 07:30AM
Jul-11-24 04:53PM
Jul-09-24 07:30AM
Jul-06-24 07:00AM
Jul-04-24 03:56PM
07:00AM
Jun-28-24 07:00AM
Jun-27-24 08:00AM
05:45AM
Loading…
Jun-26-24 05:45AM
Jun-24-24 06:00AM
Jun-19-24 06:20AM
Jun-18-24 09:40AM
Jun-11-24 07:30AM
07:09AM
Jun-06-24 07:42AM
Jun-05-24 04:30PM
06:00AM
May-31-24 11:50AM
May-30-24 12:47PM
09:40AM
May-29-24 03:17PM
May-25-24 09:00AM
06:51AM
06:42AM
Loading…
May-23-24 06:42AM
May-22-24 04:15PM
May-21-24 01:19PM
May-20-24 12:20PM
May-15-24 02:22AM
May-09-24 12:53AM
May-08-24 04:15PM
May-07-24 12:15PM
May-01-24 10:01AM
Apr-16-24 09:22AM
Mar-26-24 08:37AM
Mar-14-24 05:45PM
12:20PM
12:00PM
Mar-07-24 04:05PM
09:00AM
Mar-04-24 09:00AM
Feb-15-24 09:00AM
Feb-14-24 09:00AM
Jan-25-24 09:00AM
Nov-13-23 09:00AM
Nov-02-23 02:00PM
Sep-30-23 06:14PM
Aug-22-23 11:00AM
Aug-11-23 09:00AM
May-18-23 08:00AM
May-16-23 09:00AM
May-10-23 09:00AM
Apr-06-23 09:00AM
Mar-06-23 09:00AM
Feb-22-23 09:00AM
Jan-09-23 09:00AM
Jan-03-23 09:00AM
Dec-13-22 09:00AM
Dec-04-22 07:14AM
Nov-24-22 06:59AM
Nov-14-22 09:00AM
Nov-03-22 09:00AM
Oct-25-22 10:15AM
Oct-10-22 11:41AM
Sep-12-22 06:50AM
Aug-24-22 06:24AM
Aug-15-22 04:15PM
Aug-03-22 08:30AM
Jul-21-22 07:33AM
Jun-17-22 06:51AM
Jun-12-22 07:40AM
Jun-03-22 06:42AM
May-28-22 08:58AM
May-27-22 08:18AM
08:00AM
May-18-22 09:42AM
May-12-22 04:14PM
May-03-22 09:35AM
Apr-21-22 04:15PM
Apr-12-22 06:30AM
Apr-04-22 02:00PM
Mar-09-22 05:47AM
Feb-24-22 04:15PM
Feb-23-22 09:05AM
Feb-22-22 08:55AM
Feb-16-22 05:14AM
Feb-11-22 07:29AM
Feb-02-22 01:38PM
Jan-17-22 05:41AM
Jan-06-22 07:36AM
Dec-01-21 06:07AM
Nov-30-21 10:34AM
Nov-28-21 05:55AM
Nov-16-21 12:46PM
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 TORO 18 HOLDINGS LLC 10% Owner Dec 05 '23 Buy 7.73 14,380 111,169 1,532,866 Dec 06 05:02 PM TORO 18 HOLDINGS LLC 10% Owner Dec 06 '23 Buy 7.60 11,281 85,736 1,544,147 Dec 06 05:02 PM TORO 18 HOLDINGS LLC 10% Owner Dec 04 '23 Buy 7.66 9,579 73,349 1,518,486 Dec 06 05:02 PM TORO 18 HOLDINGS LLC 10% Owner Nov 28 '23 Buy 7.47 44,433 332,057 1,508,907 Nov 28 05:03 PM TORO 18 HOLDINGS LLC 10% Owner Nov 27 '23 Buy 7.52 42,277 317,986 1,464,474 Nov 28 05:03 PM TORO 18 HOLDINGS LLC 10% Owner Nov 24 '23 Buy 7.44 9,488 70,621 1,422,197 Nov 28 05:03 PM TORO 18 HOLDINGS LLC 10% Owner Nov 07 '23 Buy 8.09 48,962 395,882 1,412,709 Nov 07 05:57 PM TORO 18 HOLDINGS LLC 10% Owner Nov 03 '23 Buy 8.16 25,000 203,888 1,363,747 Nov 07 05:57 PM TORO 18 HOLDINGS LLC 10% Owner Oct 27 '23 Buy 7.32 20,480 149,920 1,336,242 Oct 31 12:03 PM TORO 18 HOLDINGS LLC 10% Owner Oct 30 '23 Buy 7.42 2,505 18,599 1,338,747 Oct 31 12:03 PM
Index -
P/E -
EPS (ttm) -0.58
Insider Own 7.10%
Shs Outstand 23.25M
Perf Week -1.37%
Market Cap 84.29M
Forward P/E -
EPS next Y -1.01
Insider Trans 4.52%
Shs Float 21.81M
Perf Month 0.56%
Income -13.52M
PEG -
EPS next Q -0.25
Inst Own 56.58%
Short Float 0.66%
Perf Quarter -9.34%
Sales 90.07M
P/S 0.94
EPS this Y -243.68%
Inst Trans -14.98%
Short Ratio 2.12
Perf Half Y -25.98%
Book/sh 2.77
P/B 1.29
EPS next Y -1.67%
ROA -12.52%
Short Interest 0.14M
Perf Year -53.56%
Cash/sh 0.81
P/C 4.44
EPS next 5Y 15.00%
ROE -18.81%
52W Range 2.95 - 9.24
Perf YTD -56.43%
Dividend Est. -
P/FCF 1404.89
EPS past 5Y 3.72%
ROI -20.34%
52W High -61.15%
Beta 1.35
Dividend TTM -
Quick Ratio 2.06
Sales past 5Y 8.45%
Gross Margin 34.09%
52W Low 21.69%
ATR (14) 0.14
Dividend Ex-Date -
Current Ratio 2.46
EPS Y/Y TTM -211.93%
Oper. Margin -13.04%
RSI (14) 53.06
Volatility 3.41% 3.08%
Employees 394
Debt/Eq 0.16
Sales Y/Y TTM -22.05%
Profit Margin -15.01%
Recom 1.00
Target Price 7.62
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -334.28%
Payout -
Rel Volume 0.24
Prev Close 3.62
Sales Surprise -71.91%
EPS Surprise -44.62%
Sales Q/Q -77.19%
Earnings Aug 08 AMC
Avg Volume 68.27K
Price 3.59
SMA20 1.14%
SMA50 4.21%
SMA200 -32.15%
Trades
Volume 16,366
Change -0.83%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-26-23 Upgrade
B. Riley Securities
Neutral → Buy
$10 → $11
Nov-03-22 Downgrade
Northland Capital
Outperform → Market Perform
Nov-03-22 Downgrade
B. Riley Securities
Buy → Neutral
$19 → $12
Apr-25-22 Initiated
Craig Hallum
Buy
$20
Apr-13-21 Initiated
B. Riley Securities
Buy
$21
Mar-16-20 Reiterated
Imperial Capital
Outperform
$8 → $7
Feb-05-20 Reiterated
Imperial Capital
Outperform
$9 → $8
Jul-16-19 Initiated
National Securities
Buy
$8
Sep-04-18 Initiated
Lake Street
Buy
$9
Apr-04-17 Reiterated
Imperial Capital
In-line
$3 → $7
May-23-16 Reiterated
Imperial Capital
In-line
$4 → $3
Nov-16-15 Reiterated
Northland Capital
Outperform
$8 → $6
Aug-14-15 Reiterated
Northland Capital
Outperform
$14 → $8
Aug-06-15 Downgrade
Imperial Capital
Outperform → In-line
$11 → $4
Aug-05-15 Downgrade
Cowen
Outperform → Market Perform
$18 → $3
May-15-15 Reiterated
Imperial Capital
Outperform
$14 → $11
May-14-15 Reiterated
Northland Capital
Outperform
$21 → $14
Feb-13-15 Initiated
Imperial Capital
Outperform
$14
Dec-04-14 Initiated
Northland Capital
Outperform
$21
Oct-17-12 Downgrade
C.K. Cooper
Buy → Hold
Show Previous Ratings
Oct-17-24 07:00AM
Oct-15-24 05:01PM
Oct-09-24 06:01PM
Sep-09-24 07:00AM
Aug-19-24 07:00AM
06:15PM
Loading…
Aug-08-24 06:15PM
04:50PM
04:05PM
Aug-07-24 03:16AM
Jul-24-24 07:00AM
Jul-15-24 08:34AM
04:24AM
Jul-11-24 07:00AM
Jul-02-24 05:15PM
Jun-06-24 07:00AM
04:05PM
Loading…
May-28-24 04:05PM
May-21-24 04:36AM
May-10-24 04:14PM
May-09-24 12:51PM
07:20AM
(Thomson Reuters StreetEvents)
03:56AM
May-08-24 09:56PM
04:05PM
02:06PM
Apr-26-24 10:52AM
07:00AM
Apr-15-24 04:45PM
Apr-09-24 07:00AM
Apr-04-24 11:03AM
Apr-03-24 06:40AM
09:08AM
Loading…
Mar-13-24 09:08AM
(Thomson Reuters StreetEvents) +6.04%
08:20AM
Mar-12-24 05:52PM
04:00PM
Mar-11-24 12:12PM
Mar-07-24 04:30PM
Mar-05-24 12:38PM
Mar-04-24 07:00AM
Feb-28-24 04:30PM
Jan-24-24 01:32AM
Dec-13-23 06:00AM
Dec-12-23 05:00PM
Nov-25-23 03:15PM
Nov-16-23 05:00PM
Nov-14-23 05:00PM
07:00AM
Nov-08-23 05:50PM
Nov-07-23 06:40PM
04:05PM
Nov-02-23 05:00PM
Oct-31-23 07:00AM
Oct-26-23 07:00AM
Oct-19-23 04:15PM
Oct-12-23 07:00AM
Sep-28-23 07:00AM
Sep-12-23 04:42AM
Sep-11-23 12:40PM
07:00AM
Aug-23-23 07:00AM
Aug-16-23 07:00AM
Aug-10-23 07:00AM
Aug-03-23 05:55PM
04:05PM
Jul-27-23 07:00AM
Jul-26-23 07:00AM
Jul-25-23 07:00AM
Jul-17-23 07:00AM
Jul-13-23 07:00AM
Jun-15-23 07:00AM
Jun-08-23 03:02PM
07:00AM
May-13-23 08:19AM
May-11-23 07:00AM
May-09-23 07:00AM
May-08-23 12:00PM
09:56AM
May-05-23 08:32AM
(Thomson Reuters StreetEvents) +26.47%
May-04-23 06:45PM
04:05PM
May-03-23 07:00AM
Apr-20-23 07:00AM
Apr-18-23 07:00AM
Apr-11-23 07:00AM
Apr-03-23 07:00AM
Mar-30-23 03:50AM
Mar-21-23 07:00AM
Mar-20-23 11:34AM
Mar-06-23 05:51AM
Mar-03-23 09:16AM
(Thomson Reuters StreetEvents)
Mar-02-23 05:25PM
04:05PM
Feb-28-23 07:00AM
Feb-21-23 07:00AM
Feb-16-23 07:00AM
Feb-15-23 07:00AM
Feb-08-23 07:00AM
Jan-28-23 08:37AM
Jan-02-23 10:35AM
Dec-14-22 06:30AM
Nov-28-22 01:15PM
Identiv, Inc. engages in the provision of physical security and secure identification solutions. Its products include physical access control and video, logical access control, credentials, and RFID inlays and tags. The firm serves the government, healthcare, airports and aviation, and education. It operates through the Identity and Premises segments. The Identity segment consists of products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the Internet of Things with radio frequency identification. The Premises segment offers solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. The company was founded in 1990 and is headquartered in Fremont, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Newquist Kirsten F. President, IoT Solutions May 23 '24 Buy 4.47 17,166 76,732 17,166 May 23 06:24 PM HUMPHREYS STEVEN CEO May 22 '24 Buy 4.30 11,000 47,300 211,939 May 22 07:12 PM HUMPHREYS STEVEN CEO May 21 '24 Buy 4.31 9,000 38,790 200,939 May 21 06:49 PM KREMEN GARY Director May 20 '24 Buy 4.14 25,000 103,500 265,498 May 20 08:02 PM HUMPHREYS STEVEN CEO May 17 '24 Buy 4.15 10,000 41,500 191,939 May 20 07:57 PM
Index -
P/E 19.89
EPS (ttm) 4.41
Insider Own 11.88%
Shs Outstand 153.86M
Perf Week 2.83%
Market Cap 13.40B
Forward P/E 19.01
EPS next Y 4.61
Insider Trans 0.01%
Shs Float 134.84M
Perf Month 2.23%
Income 691.25M
PEG 2.29
EPS next Q 1.03
Inst Own 63.62%
Short Float 3.89%
Perf Quarter -1.48%
Sales 4.41B
P/S 3.04
EPS this Y 2.09%
Inst Trans 12.79%
Short Ratio 11.15
Perf Half Y 12.19%
Book/sh 14.70
P/B 5.96
EPS next Y 6.19%
ROA 19.40%
Short Interest 5.24M
Perf Year 21.38%
Cash/sh 10.03
P/C 8.74
EPS next 5Y 8.66%
ROE 30.89%
52W Range 67.82 - 102.59
Perf YTD -7.85%
Dividend Est. 1.29 (1.47%)
P/FCF 12.87
EPS past 5Y 20.00%
ROI 29.90%
52W High -14.61%
Beta 0.79
Dividend TTM 1.37 (1.57%)
Quick Ratio 1.99
Sales past 5Y 13.02%
Gross Margin 41.05%
52W Low 29.17%
ATR (14) 1.61
Dividend Ex-Date Sep 24, 2024
Current Ratio 2.39
EPS Y/Y TTM 119.51%
Oper. Margin 15.41%
RSI (14) 53.16
Volatility 2.26% 1.48%
Employees 7300
Debt/Eq 0.03
Sales Y/Y TTM 1.35%
Profit Margin 15.67%
Recom 2.83
Target Price 95.24
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 133.65%
Payout 33.83%
Rel Volume 1.40
Prev Close 86.13
Sales Surprise 5.23%
EPS Surprise 18.76%
Sales Q/Q 11.67%
Earnings Oct 21 AMC
Avg Volume 470.08K
Price 87.60
SMA20 1.08%
SMA50 0.10%
SMA200 -1.82%
Trades
Volume 656,287
Change 1.71%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jul-27-22 Downgrade
Loop Capital
Buy → Hold
$110 → $55
May-17-22 Upgrade
UBS
Neutral → Buy
Mar-24-22 Initiated
BofA Securities
Buy
$107
Mar-04-22 Upgrade
Loop Capital
Hold → Buy
$80 → $110
Mar-01-22 Upgrade
Wedbush
Neutral → Outperform
$90
Dec-13-21 Initiated
Deutsche Bank
Buy
Sep-28-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$119 → $82
Jul-28-21 Downgrade
Loop Capital
Buy → Hold
Show Previous Ratings
Oct-10-24 01:05PM
Oct-09-24 11:45AM
Oct-08-24 03:01AM
Oct-01-24 04:05PM
Sep-25-24 01:23PM
03:01AM
Loading…
Sep-24-24 03:01AM
Sep-17-24 02:23PM
02:01PM
02:01PM
02:01PM
02:01PM
02:01PM
02:01PM
02:01PM
09:45AM
03:01AM
Loading…
Sep-09-24 03:01AM
Sep-04-24 06:27PM
11:36AM
Aug-29-24 09:45AM
Aug-26-24 01:30PM
Aug-19-24 09:50AM
03:01AM
Aug-14-24 12:45PM
Aug-13-24 02:42AM
Aug-10-24 02:52PM
Aug-08-24 02:00PM
Aug-06-24 05:07PM
04:05PM
Aug-05-24 07:29AM
Jul-26-24 06:05PM
01:02AM
Loading…
01:02AM
Jul-25-24 07:15PM
Jul-24-24 04:12AM
Jul-23-24 05:10PM
12:33PM
10:30AM
05:02AM
(Associated Press Finance)
04:28AM
Jul-22-24 10:13PM
09:01PM
12:00PM
Jul-19-24 09:30AM
Jul-15-24 10:00AM
Jul-11-24 08:01AM
Jul-10-24 08:05PM
02:35PM
02:30PM
08:21AM
Jul-09-24 11:15AM
03:03AM
Jul-03-24 03:30AM
Jul-02-24 04:05PM
04:11AM
Jul-01-24 04:05PM
11:53AM
Jun-27-24 10:43AM
Jun-26-24 10:03AM
03:01AM
Jun-25-24 03:01AM
Jun-21-24 03:55PM
Jun-18-24 03:01AM
Jun-17-24 03:00PM
12:00PM
07:43AM
May-30-24 03:01AM
May-29-24 11:30AM
May-23-24 07:58PM
May-22-24 02:24PM
(Investor's Business Daily)
10:27AM
May-21-24 04:03AM
03:01AM
03:01AM
May-20-24 03:30PM
May-17-24 01:02AM
May-16-24 05:39PM
May-14-24 05:22PM
05:00PM
09:30AM
May-13-24 01:30PM
May-09-24 05:04PM
May-07-24 01:41PM
May-02-24 03:01AM
May-01-24 12:17PM
08:39AM
07:00AM
06:58AM
Apr-30-24 10:36AM
09:52AM
09:09AM
09:00AM
07:53AM
07:33AM
07:09AM
06:55AM
05:06AM
(Associated Press Finance)
Apr-29-24 09:37PM
09:10PM
09:08PM
09:01PM
Apr-25-24 08:46AM
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
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 Harnett Samantha CHIEF LEGAL OFFICER Mar 11 '24 Sale 90.46 100 9,046 11,810 Mar 11 06:40 PM Arunkundrum Prakash CHIEF OPERATING OFFICER Feb 26 '24 Option Exercise 38.65 16,231 627,328 84,079 Feb 27 09:30 PM Arunkundrum Prakash CHIEF OPERATING OFFICER Feb 26 '24 Sale 90.00 23,023 2,072,070 61,056 Feb 27 09:30 PM Arunkundrum Prakash CHIEF OPERATING OFFICER Feb 23 '24 Sale 90.00 699 62,910 67,848 Feb 27 09:30 PM Harnett Samantha CHIEF LEGAL OFFICER Feb 08 '24 Sale 84.17 650 54,710 11,910 Feb 08 08:40 PM Arunkundrum Prakash CHIEF OPERATING OFFICER Feb 06 '24 Sale 85.00 7,194 611,490 68,547 Feb 06 08:44 PM
Index -
P/E 16.88
EPS (ttm) 0.84
Insider Own 25.02%
Shs Outstand 7.44M
Perf Week -3.01%
Market Cap 106.63M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 5.64M
Perf Month 4.73%
Income 6.33M
PEG -
EPS next Q -
Inst Own 43.27%
Short Float 0.55%
Perf Quarter -4.19%
Sales 150.64M
P/S 0.71
EPS this Y -
Inst Trans -0.82%
Short Ratio 2.46
Perf Half Y -15.95%
Book/sh 12.20
P/B 1.16
EPS next Y -
ROA 4.20%
Short Interest 0.03M
Perf Year 14.35%
Cash/sh 0.64
P/C 22.12
EPS next 5Y -
ROE 7.19%
52W Range 11.79 - 18.83
Perf YTD -12.79%
Dividend Est. -
P/FCF 7.90
EPS past 5Y -4.99%
ROI 5.38%
52W High -24.69%
Beta 0.55
Dividend TTM -
Quick Ratio 0.73
Sales past 5Y 2.21%
Gross Margin 37.04%
52W Low 20.27%
ATR (14) 0.55
Dividend Ex-Date Mar 25, 2020
Current Ratio 1.86
EPS Y/Y TTM 594.86%
Oper. Margin 7.24%
RSI (14) 52.87
Volatility 4.36% 3.90%
Employees 365
Debt/Eq 0.55
Sales Y/Y TTM 0.29%
Profit Margin 4.20%
Recom 1.00
Target Price 26.00
Option/Short No / Yes
LT Debt/Eq 0.28
EPS Q/Q 81.00%
Payout 0.00%
Rel Volume 1.26
Prev Close 14.35
Sales Surprise -
EPS Surprise -
Sales Q/Q 14.12%
Earnings Sep 16 BMO
Avg Volume 12.51K
Price 14.18
SMA20 3.56%
SMA50 0.22%
SMA200 -12.18%
Trades
Volume 15,804
Change -1.18%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-22-20 Downgrade
Dougherty & Company
Buy → Neutral
Jun-08-15 Initiated
Singular Research
Buy
$23
Oct-15-24 01:02PM
Sep-17-24 03:00AM
12:37AM
(Thomson Reuters StreetEvents)
Sep-16-24 07:38AM
(Associated Press Finance) -5.44%
07:30AM
04:05PM
Loading…
Sep-12-24 04:05PM
Aug-23-24 05:53AM
Aug-14-24 08:30AM
Aug-13-24 09:30AM
Jun-19-24 07:30AM
Jun-07-24 08:03AM
Jun-06-24 11:53AM
07:57AM
07:35AM
(Associated Press Finance)
07:30AM
08:30AM
Loading…
Jun-05-24 08:30AM
May-31-24 08:30AM
May-09-24 07:30AM
May-07-24 09:15AM
May-01-24 08:30AM
Mar-23-24 09:37AM
05:07AM
(Thomson Reuters StreetEvents)
Mar-22-24 11:53AM
09:31AM
07:46AM
(Associated Press Finance)
07:30AM
Mar-13-24 08:30AM
Jan-23-24 11:56PM
Jan-18-24 08:30AM
Jan-17-24 05:55AM
08:47AM
Loading…
Jan-16-24 08:47AM
Jan-10-24 08:30AM
Dec-08-23 09:06AM
Dec-06-23 10:23PM
(Thomson Reuters StreetEvents) +8.29%
09:10AM
07:55AM
07:38AM
(Associated Press Finance)
07:30AM
Nov-21-23 08:30AM
Nov-09-23 08:30AM
Sep-07-23 08:29AM
Sep-06-23 10:42PM
(Thomson Reuters StreetEvents)
07:34AM
(Associated Press Finance)
07:30AM
Aug-23-23 08:30AM
Aug-01-23 08:00AM
Jul-13-23 05:45AM
Jun-30-23 09:29AM
Jun-14-23 08:30AM
Jun-10-23 04:36PM
08:02AM
Jun-08-23 10:38PM
(Thomson Reuters StreetEvents)
07:36AM
07:30AM
Jun-07-23 02:48PM
May-25-23 08:30AM
May-18-23 07:15AM
May-09-23 08:30AM
07:15AM
May-02-23 03:30PM
Apr-21-23 10:39AM
Apr-18-23 02:40PM
Apr-17-23 03:25AM
Mar-27-23 06:26AM
Mar-23-23 10:45PM
(Thomson Reuters StreetEvents)
07:30AM
Mar-17-23 06:14AM
Mar-09-23 08:30AM
Feb-23-23 09:46AM
Jan-21-23 08:02AM
Dec-29-22 12:46PM
Dec-09-22 10:43AM
05:51AM
Dec-07-22 07:30AM
Dec-06-22 07:00AM
Dec-05-22 08:30AM
Nov-30-22 08:30AM
Nov-14-22 08:30AM
Nov-09-22 09:40AM
Oct-24-22 08:30AM
Oct-20-22 08:30AM
Sep-07-22 09:00AM
(Thomson Reuters StreetEvents)
07:30AM
Aug-31-22 08:30AM
Aug-16-22 03:00PM
Aug-15-22 08:30AM
Aug-09-22 07:30AM
Jun-17-22 08:30AM
Jun-08-22 07:30AM
Jun-04-22 10:30AM
Jun-01-22 11:00AM
May-18-22 08:44AM
May-10-22 07:00AM
May-05-22 08:30AM
Apr-30-22 08:14AM
Apr-14-22 07:30AM
Apr-11-22 08:00AM
Mar-21-22 01:52PM
Feb-02-22 04:43AM
Jan-28-22 07:38AM
AstroNova, Inc. engages in the design, development, manufacture, and distribution of printers and data acquisition and analysis systems. It operates through the Product Identification (PI) and Test and Measurement (T&M) segments. The PI segment includes digital label printers, over-printers, labeling software, spare parts, service contracts, and related printing supplies such as pressure sensitive labels, tags, inks, toners, and thermal transfer ribbons used in product identification digital printers. The T&M segment offers a line of aerospace printers that are used to print hard copies of data required for the operation of aircraft including navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data. The company was founded by Albert W. Ondis on January 9, 1969 and is headquartered in West Warwick, RI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
QUAIN MITCHELL I Director May 08 '24 Option Exercise 13.80 5,000 69,000 78,628 May 09 05:03 PM Woods Gregory A Chief Executive Officer May 06 '24 Option Exercise 13.80 50,000 690,000 233,305 May 08 04:12 PM Woods Gregory A Chief Executive Officer Apr 18 '24 Option Exercise 0.00 5,151 0 185,280 Apr 19 07:13 PM Woods Gregory A Chief Executive Officer Apr 17 '24 Option Exercise 0.00 1,969 0 180,884 Apr 19 07:13 PM Smith David S Chief Financial Officer Apr 18 '24 Option Exercise 0.00 1,772 0 31,225 Apr 19 07:13 PM Smith David S Chief Financial Officer Apr 17 '24 Option Exercise 0.00 671 0 29,705 Apr 19 07:13 PM PETRARCA STEPHEN M Vice President Apr 18 '24 Option Exercise 0.00 472 0 29,351 Apr 19 07:13 PM PETRARCA STEPHEN M Vice President Apr 17 '24 Option Exercise 0.00 179 0 28,958 Apr 19 07:13 PM Natalizia Michael J Chief Technology Officer Apr 18 '24 Option Exercise 0.00 656 0 41,925 Apr 19 07:12 PM Natalizia Michael J Chief Technology Officer Apr 17 '24 Option Exercise 0.00 248 0 41,378 Apr 19 07:12 PM Carll Thomas Wayne Vice President Apr 18 '24 Option Exercise 0.00 558 0 30,584 Apr 19 07:12 PM Carll Thomas Wayne Vice President Apr 17 '24 Option Exercise 0.00 211 0 30,119 Apr 19 07:12 PM Woods Gregory A Chief Executive Officer Apr 07 '24 Option Exercise 0.00 13,668 0 184,065 Apr 09 08:08 PM Smith David S Chief Financial Officer Apr 07 '24 Option Exercise 0.00 4,658 0 31,068 Apr 09 08:07 PM PETRARCA STEPHEN M Vice President Apr 07 '24 Option Exercise 0.00 1,240 0 29,335 Apr 09 08:07 PM Natalizia Michael J Chief Technology Officer Apr 07 '24 Option Exercise 0.00 1,723 0 41,883 Apr 09 08:07 PM Carll Thomas Wayne Vice President Apr 07 '24 Option Exercise 0.00 1,466 0 30,565 Apr 09 08:06 PM Woods Gregory A Chief Executive Officer Mar 21 '24 Option Exercise 0.00 6,133 0 172,694 Apr 03 06:23 PM Carll Thomas Wayne Vice President Mar 21 '24 Option Exercise 0.00 665 0 29,397 Apr 03 06:22 PM Natalizia Michael J Chief Technology Officer Mar 21 '24 Option Exercise 0.00 781 0 40,510 Apr 03 06:22 PM PETRARCA STEPHEN M Vice President Mar 21 '24 Option Exercise 0.00 563 0 28,347 Apr 03 06:21 PM Smith David S Chief Financial Officer Mar 21 '24 Option Exercise 0.00 2,111 0 27,332 Apr 03 06:21 PM PETRARCA STEPHEN M Vice President Mar 27 '24 Sale 17.79 5,000 88,950 27,784 Mar 28 05:03 PM Natalizia Michael J Chief Technology Officer Mar 12 '24 Option Exercise 14.20 5,000 71,000 43,943 Mar 14 05:28 PM PETRARCA STEPHEN M Vice President Mar 12 '24 Option Exercise 14.20 4,600 65,320 36,661 Mar 14 05:28 PM
Index -
P/E -
EPS (ttm) -3.35
Insider Own 17.84%
Shs Outstand 12.89M
Perf Week -0.98%
Market Cap 105.40M
Forward P/E 9.94
EPS next Y 0.82
Insider Trans 0.00%
Shs Float 10.66M
Perf Month -5.80%
Income -43.31M
PEG -
EPS next Q 0.12
Inst Own 64.40%
Short Float 1.13%
Perf Quarter -32.89%
Sales 387.04M
P/S 0.27
EPS this Y 92.59%
Inst Trans 2.11%
Short Ratio 1.41
Perf Half Y -20.47%
Book/sh 12.32
P/B 0.66
EPS next Y 6225.16%
ROA -12.27%
Short Interest 0.12M
Perf Year -4.58%
Cash/sh 1.78
P/C 4.56
EPS next 5Y 12.00%
ROE -24.07%
52W Range 7.02 - 14.20
Perf YTD -13.53%
Dividend Est. -
P/FCF 10.97
EPS past 5Y -
ROI -25.45%
52W High -42.82%
Beta 1.13
Dividend TTM -
Quick Ratio 0.98
Sales past 5Y -8.42%
Gross Margin 26.75%
52W Low 15.67%
ATR (14) 0.39
Dividend Ex-Date -
Current Ratio 1.60
EPS Y/Y TTM 40.04%
Oper. Margin -3.48%
RSI (14) 40.21
Volatility 3.54% 4.55%
Employees 4177
Debt/Eq 0.35
Sales Y/Y TTM -20.53%
Profit Margin -11.19%
Recom 3.00
Target Price 12.33
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 21.65%
Payout -
Rel Volume 0.43
Prev Close 8.22
Sales Surprise -4.88%
EPS Surprise -107.85%
Sales Q/Q -15.77%
Earnings Aug 08 AMC
Avg Volume 84.86K
Price 8.12
SMA20 -5.24%
SMA50 -7.67%
SMA200 -18.74%
Trades
Volume 36,097
Change -1.22%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-15-23 Upgrade
Sidoti
Neutral → Buy
$16
Feb-17-23 Downgrade
Sidoti
Buy → Neutral
$20
Feb-17-23 Downgrade
Rosenblatt
Buy → Neutral
$36 → $20
Feb-17-23 Downgrade
B. Riley Securities
Buy → Neutral
$22 → $29
Jul-12-22 Initiated
Rosenblatt
Buy
$40
Jun-15-21 Initiated
Imperial Capital
Outperform
$70
Jun-10-19 Upgrade
Sidoti
Neutral → Buy
$48
Jun-03-19 Downgrade
Sidoti
Buy → Neutral
Nov-14-18 Upgrade
Sidoti
Neutral → Buy
Nov-09-18 Upgrade
B. Riley FBR
Neutral → Buy
$42
Sep-04-18 Downgrade
Sidoti
Buy → Neutral
May-04-18 Downgrade
Piper Jaffray
Overweight → Neutral
May-04-18 Downgrade
B. Riley FBR, Inc.
Buy → Neutral
$73 → $46
May-05-17 Downgrade
Lake Street
Buy → Hold
$71
Feb-17-17 Reiterated
Lake Street
Buy
$78 → $71
Aug-18-16 Initiated
Lake Street
Buy
$87
Jul-22-16 Initiated
Sidoti
Buy
$98
Jul-15-16 Reiterated
Dougherty & Company
Buy
$70 → $86
Mar-10-16 Downgrade
Sidoti
Buy → Neutral
Aug-08-14 Reiterated
Dougherty & Company
Buy
$47 → $60
Show Previous Ratings
Sep-25-24 01:01PM
Sep-17-24 08:00AM
Sep-16-24 10:18AM
Sep-04-24 07:00AM
Aug-14-24 07:00AM
06:45PM
Loading…
Aug-08-24 06:45PM
05:40PM
(Associated Press Finance)
04:05PM
Jul-27-24 06:38AM
Jul-25-24 07:01AM
May-29-24 04:30PM
May-06-24 09:55AM
May-03-24 06:15AM
(Thomson Reuters StreetEvents)
03:59AM
May-02-24 08:57PM
06:09PM
Loading…
06:09PM
05:03PM
(Associated Press Finance)
04:05PM
May-01-24 07:05AM
Apr-18-24 07:05AM
Apr-15-24 11:00AM
Mar-12-24 10:30AM
Mar-05-24 07:05AM
Mar-04-24 12:20PM
Feb-29-24 12:18PM
Feb-16-24 09:00AM
Feb-15-24 05:35PM
04:57PM
04:40PM
(Associated Press Finance)
04:05PM
07:05AM
Loading…
Feb-02-24 07:05AM
Jan-19-24 01:32PM
Jan-11-24 12:06PM
Jan-10-24 12:04PM
Jan-09-24 11:06AM
Jan-08-24 11:05AM
06:13AM
Jan-03-24 07:05AM
Dec-22-23 07:05AM
Dec-11-23 10:05AM
Dec-07-23 07:05AM
Nov-02-23 07:17PM
04:42PM
(Associated Press Finance)
04:05PM
Oct-31-23 09:15AM
Oct-19-23 07:05AM
Sep-28-23 08:52AM
Sep-19-23 09:00AM
Sep-15-23 02:00AM
Sep-14-23 01:07PM
Sep-06-23 07:05AM
Aug-16-23 07:05AM
Aug-13-23 08:08AM
Aug-03-23 06:05PM
05:10PM
04:05PM
Jul-20-23 07:05AM
Jun-27-23 01:18AM
Jun-02-23 12:01AM
(The Wall Street Journal)
May-19-23 09:59AM
May-15-23 07:05AM
May-04-23 06:25PM
05:21PM
May-02-23 01:34PM
Apr-22-23 08:58AM
Apr-20-23 07:05AM
Apr-05-23 02:59PM
Mar-16-23 08:15AM
Mar-13-23 07:05AM
Mar-03-23 06:56PM
Feb-19-23 07:28AM
Feb-16-23 04:05PM
Feb-06-23 02:12PM
Feb-02-23 07:05AM
Jan-13-23 09:40AM
Jan-09-23 08:44AM
07:05AM
Jan-07-23 12:05PM
Jan-06-23 12:08PM
Jan-05-23 11:05AM
Dec-22-22 06:05AM
Dec-08-22 07:05AM
Dec-05-22 12:00PM
09:55AM
09:40AM
Nov-14-22 09:55AM
09:15AM
Nov-11-22 09:40AM
Nov-09-22 05:57AM
Nov-03-22 07:25PM
04:05PM
Oct-31-22 05:26PM
Oct-26-22 09:40AM
Oct-20-22 07:05AM
Oct-19-22 09:40AM
Oct-13-22 09:40AM
Oct-12-22 11:58AM
Sep-20-22 02:45PM
Sep-13-22 06:47AM
Sep-08-22 07:05AM
Universal Electronics, Inc. engages in the design, development, and trade of control and sensor technology solutions. Its products include one for all retail accessories, tablets and smartphones, and consumer electronics OEM. The firm's services include design, global manufacturing, and outsourced call center services. Its brands include QuickSet Cloud, Nevo, One For All, Ecolink, and RCS Technology. The company was founded on November 21, 1986 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
TORO 18 HOLDINGS LLC 10% Owner Dec 05 '23 Buy 7.73 14,380 111,169 1,532,866 Dec 06 05:02 PM TORO 18 HOLDINGS LLC 10% Owner Dec 06 '23 Buy 7.60 11,281 85,736 1,544,147 Dec 06 05:02 PM TORO 18 HOLDINGS LLC 10% Owner Dec 04 '23 Buy 7.66 9,579 73,349 1,518,486 Dec 06 05:02 PM TORO 18 HOLDINGS LLC 10% Owner Nov 28 '23 Buy 7.47 44,433 332,057 1,508,907 Nov 28 05:03 PM TORO 18 HOLDINGS LLC 10% Owner Nov 27 '23 Buy 7.52 42,277 317,986 1,464,474 Nov 28 05:03 PM TORO 18 HOLDINGS LLC 10% Owner Nov 24 '23 Buy 7.44 9,488 70,621 1,422,197 Nov 28 05:03 PM TORO 18 HOLDINGS LLC 10% Owner Nov 07 '23 Buy 8.09 48,962 395,882 1,412,709 Nov 07 05:57 PM TORO 18 HOLDINGS LLC 10% Owner Nov 03 '23 Buy 8.16 25,000 203,888 1,363,747 Nov 07 05:57 PM TORO 18 HOLDINGS LLC 10% Owner Oct 27 '23 Buy 7.32 20,480 149,920 1,336,242 Oct 31 12:03 PM TORO 18 HOLDINGS LLC 10% Owner Oct 30 '23 Buy 7.42 2,505 18,599 1,338,747 Oct 31 12:03 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