Index NDX, S&P 500
P/E 43.59
EPS (ttm) 1.46
Insider Own 17.54%
Shs Outstand 761.00M
Perf Week -2.93%
Market Cap 48.48B
Forward P/E 32.95
EPS next Y 1.93
Insider Trans -0.40%
Shs Float 629.16M
Perf Month -7.73%
Income 1.15B
PEG 2.98
EPS next Q 0.38
Inst Own 66.54%
Short Float 2.22%
Perf Quarter -1.49%
Sales 5.30B
P/S 9.14
EPS this Y 4.53%
Inst Trans -4.28%
Short Ratio 2.58
Perf Half Y 12.80%
Book/sh -0.61
P/B -
EPS next Y 13.16%
ROA 17.02%
Short Interest 13.97M
Perf Year 1.15%
Cash/sh 3.20
P/C 19.86
EPS next 5Y 14.62%
ROE 843.82%
52W Range 44.12 - 81.24
Perf YTD 8.54%
Dividend Est. -
P/FCF 28.00
EPS past 5Y 30.73%
ROI 199.76%
52W High -21.80%
Beta 1.01
Dividend TTM -
Quick Ratio 1.06
Sales past 5Y 24.22%
Gross Margin 76.40%
52W Low 43.99%
ATR (14) 1.74
Dividend Ex-Date -
Current Ratio 1.19
EPS Y/Y TTM 35.75%
Oper. Margin 23.31%
RSI (14) 39.10
Volatility 2.38% 2.73%
Employees 13568
Debt/Eq -
Sales Y/Y TTM 20.09%
Profit Margin 21.64%
Recom 2.45
Target Price 76.88
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 1.59%
Payout 0.00%
Rel Volume 0.78
Prev Close 63.18
Sales Surprise 0.42%
EPS Surprise 18.11%
Sales Q/Q 10.30%
Earnings May 02 AMC
Avg Volume 5.41M
Price 63.53
SMA20 -3.87%
SMA50 -6.26%
SMA200 1.78%
Trades
Volume 4,336,994
Change 0.55%
Date
Action
Analyst
Rating Change
Price Target Change
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
Oct-25-23 Initiated
Needham
Hold
Oct-19-23 Downgrade
Jefferies
Buy → Hold
$85 → $65
Oct-18-23 Initiated
DZ Bank
Hold
$58
Oct-13-23 Downgrade
Barclays
Overweight → Equal Weight
$71 → $63
Sep-29-23 Initiated
HSBC Securities
Buy
$75
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Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Xie Ken PRESIDENT & CEO 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 Option Exercise 9.81 41,667 408,837 48,684,640 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 13 '24 Sale 70.75 23,699 1,676,724 48,642,973 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 NEUKOM WILLIAM H. Director Mar 06 '24 Buy 70.30 497 34,939 294,365 Mar 06 04:49 PM Sim Judith Director Mar 06 '24 Sale 70.79 20,637 1,460,807 120,772 Mar 07 04:14 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 Option Exercise 7.45 83,333 620,664 51,859,722 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 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 Michael VP, ENGINEERING & CTO Feb 01 '24 Option Exercise 0.00 32,370 0 29,939,388 Feb 05 04:24 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 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 10 '24 Sale 60.20 28,052 1,688,655 51,756,373 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 GOLDMAN KENNETH A Director Dec 31 '23 Option Exercise 0.00 827 0 17,699 Jan 02 04:24 PM Hu Jean X. Director Dec 31 '23 Option Exercise 0.00 827 0 30,279 Jan 02 04:29 PM Sim Judith Director Dec 31 '23 Option Exercise 0.00 827 0 141,409 Jan 02 04:27 PM NEUKOM WILLIAM H. Director Dec 31 '23 Option Exercise 0.00 827 0 293,868 Jan 02 04:26 PM Hsieh Ming Director Dec 31 '23 Option Exercise 0.00 827 0 53,914 Jan 02 04:25 PM STAVRIDIS JAMES G. Director Dec 31 '23 Option Exercise 0.00 827 0 8,419 Jan 02 04:28 PM Perche Patrice Chief Revenue Off./EVP Supp. Dec 21 '23 Option Exercise 28.58 7,535 215,352 33,265 Dec 22 04:04 PM Perche Patrice Chief Revenue Off./EVP Supp. Dec 21 '23 Sale 58.22 7,535 438,655 25,730 Dec 22 04:04 PM Xie Ken President & CEO Dec 13 '23 Option Exercise 7.45 83,334 620,838 48,467,998 Dec 14 04:14 PM Xie Ken President & CEO Dec 13 '23 Sale 55.22 47,306 2,612,313 48,420,692 Dec 14 04:14 PM Xie Ken President & CEO Dec 12 '23 Option Exercise 7.45 83,333 620,831 48,432,116 Dec 14 04:14 PM Xie Ken President & CEO Dec 12 '23 Sale 54.93 47,452 2,606,327 48,384,664 Dec 14 04:14 PM Xie Michael VP, Engineering & CTO Dec 08 '23 Sale 51.29 25,885 1,327,702 29,907,018 Dec 11 04:28 PM NEUKOM WILLIAM H. Director Dec 06 '23 Buy 52.62 664 34,943 293,041 Dec 06 04:42 PM Jensen Keith CFO & Chief Accounting Officer Nov 24 '23 Option Exercise 28.47 24,710 703,509 29,296 Nov 27 04:21 PM Jensen Keith CFO & Chief Accounting Officer Nov 24 '23 Sale 53.37 24,710 1,318,689 4,586 Nov 27 04:21 PM Perche Patrice Chief Revenue Off./EVP Supp. Nov 21 '23 Option Exercise 28.59 7,535 215,409 33,265 Nov 22 04:19 PM Perche Patrice Chief Revenue Off./EVP Supp. Nov 21 '23 Sale 51.77 7,535 390,087 25,730 Nov 22 04:19 PM Jensen Keith CFO & Chief Accounting Officer Nov 17 '23 Sale 51.00 5,100 260,076 4,586 Nov 20 04:10 PM Perche Patrice Chief Revenue Off./EVP Supp. Nov 03 '23 Sale 50.26 8,918 448,229 25,730 Nov 03 05:45 PM Xie Ken President & CEO Nov 01 '23 Option Exercise 0.00 30,200 0 48,348,525 Nov 03 05:47 PM Whittle John VP Corp Dev&Strat Alliance,GC Nov 01 '23 Option Exercise 0.00 6,205 0 31,091 Nov 03 05:46 PM Jensen Keith CFO & Chief Accounting Officer Nov 01 '23 Option Exercise 0.00 10,125 0 14,702 Nov 03 05:45 PM Perche Patrice Chief Revenue Off./EVP Supp. Nov 01 '23 Option Exercise 0.00 9,420 0 35,155 Nov 03 05:45 PM Xie Michael VP, Engineering & CTO Nov 01 '23 Option Exercise 0.00 11,675 0 29,738,693 Nov 03 05:48 PM Perche Patrice Chief Revenue Off./EVP Supp. Oct 23 '23 Option Exercise 28.58 7,535 215,352 33,265 Oct 24 04:04 PM Perche Patrice Chief Revenue Off./EVP Supp. Oct 23 '23 Sale 56.13 7,535 422,943 25,730 Oct 24 04:04 PM Sim Judith Director Sep 30 '23 Option Exercise 0.00 826 0 140,582 Oct 02 04:16 PM STAVRIDIS JAMES G. Director Sep 30 '23 Option Exercise 0.00 826 0 7,592 Oct 02 04:16 PM NEUKOM WILLIAM H. Director Sep 30 '23 Option Exercise 0.00 826 0 292,377 Oct 02 04:15 PM Hu Jean X. Director Sep 30 '23 Option Exercise 0.00 826 0 29,452 Oct 02 04:14 PM Hsieh Ming Director Sep 30 '23 Option Exercise 0.00 826 0 53,087 Oct 02 04:13 PM GOLDMAN KENNETH A Director Sep 30 '23 Option Exercise 0.00 826 0 16,872 Oct 02 04:12 PM Perche Patrice Chief Revenue Off./EVP Supp. Sep 21 '23 Option Exercise 28.58 7,530 215,237 33,260 Sep 22 06:09 PM Perche Patrice Chief Revenue Off./EVP Supp. Sep 21 '23 Sale 59.10 7,530 445,045 25,730 Sep 22 06:09 PM NEUKOM WILLIAM H. Director Sep 08 '23 Buy 63.28 552 34,928 291,551 Sep 08 04:35 PM Jensen Keith CFO & Chief Accounting Officer Aug 23 '23 Option Exercise 28.47 24,715 703,681 29,293 Aug 24 04:26 PM Jensen Keith CFO & Chief Accounting Officer Aug 23 '23 Sale 58.99 24,715 1,457,976 4,583 Aug 24 04:26 PM Perche Patrice Chief Revenue Off./EVP Supp. Aug 21 '23 Option Exercise 28.58 7,535 215,352 33,265 Aug 22 07:27 PM Perche Patrice Chief Revenue Off./EVP Supp. Aug 21 '23 Sale 58.29 7,535 439,179 25,730 Aug 22 07:27 PM Jensen Keith CFO & Chief Accounting Officer Aug 18 '23 Sale 57.20 5,100 291,737 4,578 Aug 21 07:32 PM Perche Patrice Chief Revenue Off./EVP Supp. Aug 03 '23 Sale 75.32 8,923 672,051 25,730 Aug 03 05:52 PM Xie Michael VP, Engineering & CTO Aug 02 '23 Sale 75.05 5,885 441,678 29,727,018 Aug 03 05:55 PM Perche Patrice Chief Revenue Off./EVP Supp. Aug 01 '23 Option Exercise 0.00 9,425 0 35,155 Aug 03 05:52 PM Jensen Keith CFO & Chief Accounting Officer Aug 01 '23 Option Exercise 0.00 10,130 0 14,702 Aug 03 05:51 PM Xie Michael VP, Engineering & CTO Aug 01 '23 Option Exercise 0.00 11,675 0 29,738,693 Aug 03 05:55 PM Xie Ken President & CEO Aug 01 '23 Option Exercise 0.00 30,185 0 48,348,525 Aug 03 05:54 PM Whittle John VP Corp Dev&Strat Alliance,GC Aug 01 '23 Option Exercise 0.00 6,200 0 31,091 Aug 03 05:53 PM Perche Patrice Chief Revenue Off./EVP Supp. Jul 21 '23 Option Exercise 28.58 7,530 215,237 33,260 Jul 24 04:30 PM Perche Patrice Chief Revenue Off./EVP Supp. Jul 21 '23 Sale 78.49 7,530 590,994 25,730 Jul 24 04:30 PM Perche Patrice Chief Revenue Off./EVP Supp. Jun 21 '23 Option Exercise 28.58 7,530 215,237 33,260 Jun 22 04:55 PM Perche Patrice Chief Revenue Off./EVP Supp. Jun 21 '23 Sale 71.15 7,530 535,738 25,730 Jun 22 04:55 PM Hu Jean X. Director Jun 15 '23 Option Exercise 0.00 1,033 0 28,626 Jun 20 05:06 PM GOLDMAN KENNETH A Director Jun 15 '23 Option Exercise 0.00 1,033 0 16,046 Jun 20 05:03 PM NEUKOM WILLIAM H. Director Jun 15 '23 Option Exercise 0.00 1,033 0 290,999 Jun 20 05:08 PM STAVRIDIS JAMES G. Director Jun 15 '23 Option Exercise 0.00 1,033 0 6,766 Jun 20 05:11 PM Sim Judith Director Jun 15 '23 Option Exercise 0.00 1,033 0 139,756 Jun 20 05:09 PM Jensen Keith CFO & Chief Accounting Officer May 23 '23 Option Exercise 28.47 24,710 703,509 29,282 May 24 05:40 PM Jensen Keith CFO & Chief Accounting Officer May 23 '23 Sale 68.18 24,710 1,684,842 4,572 May 24 05:40 PM Perche Patrice Chief Revenue Off./EVP Supp. May 22 '23 Option Exercise 28.58 7,535 215,352 33,265 May 23 05:49 PM Perche Patrice Chief Revenue Off./EVP Supp. May 22 '23 Sale 70.24 7,535 529,290 25,730 May 23 05:49 PM Jensen Keith CFO & Chief Accounting Officer May 18 '23 Sale 68.23 5,050 344,568 4,572 May 19 05:41 PM Perche Patrice Chief Revenue Off./EVP Supp. May 03 '23 Sale 61.23 8,947 547,806 25,730 May 03 08:51 PM
Index NDX, S&P 500
P/E 44.92
EPS (ttm) 6.40
Insider Own 1.26%
Shs Outstand 323.10M
Perf Week -2.21%
Market Cap 92.84B
Forward P/E 47.01
EPS next Y 6.11
Insider Trans -22.27%
Shs Float 319.03M
Perf Month 5.10%
Income 2.28B
PEG 2.52
EPS next Q 1.25
Inst Own 82.00%
Short Float 3.62%
Perf Quarter -15.12%
Sales 7.53B
P/S 12.33
EPS this Y 24.20%
Inst Trans -1.29%
Short Ratio 1.88
Perf Half Y 20.45%
Book/sh 13.50
P/B 21.28
EPS next Y 10.85%
ROA 14.48%
Short Interest 11.54M
Perf Year 56.76%
Cash/sh 10.45
P/C 27.49
EPS next 5Y 17.83%
ROE 89.52%
52W Range 176.30 - 380.84
Perf YTD -2.56%
Dividend Est. -
P/FCF 31.77
EPS past 5Y -
ROI 48.23%
52W High -24.55%
Beta 1.12
Dividend TTM -
Quick Ratio 0.79
Sales past 5Y 24.90%
Gross Margin 74.05%
52W Low 62.98%
ATR (14) 8.43
Dividend Ex-Date -
Current Ratio 0.79
EPS Y/Y TTM 6459.12%
Oper. Margin 7.98%
RSI (14) 51.39
Volatility 2.96% 2.63%
Employees 13948
Debt/Eq 0.50
Sales Y/Y TTM 22.28%
Profit Margin 30.24%
Recom 1.73
Target Price 334.35
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q 1824.54%
Payout 0.00%
Rel Volume 0.50
Prev Close 290.89
Sales Surprise 0.21%
EPS Surprise 12.34%
Sales Q/Q 19.33%
Earnings Feb 20 AMC
Avg Volume 6.13M
Price 287.34
SMA20 2.40%
SMA50 0.37%
SMA200 4.60%
Trades
Volume 3,035,478
Change -1.22%
Date
Action
Analyst
Rating Change
Price Target Change
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
May-24-23 Reiterated
TD Cowen
Outperform
$207 → $235
May-24-23 Reiterated
Stifel
Buy
$225 → $240
May-24-23 Reiterated
Scotiabank
Sector Outperform
$212 → $222
May-24-23 Reiterated
Robert W. Baird
Outperform
$230 → $235
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Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 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 09 '24 Sale 300.07 15,100 4,530,991 36,852 Jan 10 06:09 PM Donovan John Director Jan 08 '24 Sale 288.57 20,136 5,810,554 43,352 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 Golechha Dipak EVP, Chief Financial Officer Dec 13 '23 Sale 305.04 2,500 762,600 74,171 Dec 13 05:31 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 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 Option Exercise 66.17 5,240 346,714 850,356 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 McCarthy Mary Pat Director Dec 11 '23 Sale 298.31 1,000 298,306 44,517 Feb 22 04:31 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 27 '23 Sale 268.19 178,474 47,865,346 866,395 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 24 '23 Sale 266.15 30,678 8,164,827 866,395 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 22 '23 Option Exercise 66.17 40,848 2,702,777 907,243 Nov 27 05:11 PM Arora Nikesh Chief Executive Officer Nov 22 '23 Sale 267.07 40,848 10,909,268 866,395 Nov 27 05:11 PM Klarich Lee EVP, Chief Product Officer Nov 03 '23 Option Exercise 64.50 45,000 2,902,648 230,217 Nov 07 04:18 PM Klarich Lee EVP, Chief Product Officer Nov 03 '23 Sale 243.48 45,000 10,956,386 185,217 Nov 07 04:18 PM ZUK NIR EVP, Chief Technology Officer Nov 01 '23 Sale 243.05 36,000 8,749,741 1,511,567 Nov 03 04:40 PM Paul Josh D. Chief Accounting Officer Nov 01 '23 Sale 245.00 250 61,250 30,285 Nov 03 04:40 PM Klarich Lee EVP, Chief Product Officer Oct 02 '23 Option Exercise 64.50 45,000 2,902,648 222,213 Oct 03 04:55 PM Klarich Lee EVP, Chief Product Officer Oct 02 '23 Sale 235.86 45,000 10,613,868 177,213 Oct 03 04:55 PM ZUK NIR EVP, Chief Technology Officer Oct 02 '23 Sale 235.81 36,000 8,489,176 1,522,898 Oct 03 04:52 PM Bawa Aparna Director Sep 14 '23 Sale 245.59 554 136,056 2,690 Sep 15 04:16 PM Jenkins William D Jr President Sep 07 '23 Sale 245.01 2,040 499,820 37,352 Sep 08 04:33 PM Klarich Lee EVP, Chief Product Officer Sep 01 '23 Option Exercise 64.50 45,000 2,902,648 222,213 Sep 01 07:36 PM Klarich Lee EVP, Chief Product Officer Sep 01 '23 Sale 242.04 45,000 10,891,616 177,213 Sep 01 07:36 PM ZUK NIR EVP, Chief Technology Officer Sep 01 '23 Sale 241.99 36,000 8,711,563 1,558,898 Sep 01 06:49 PM Paul Josh D. Chief Accounting Officer Sep 01 '23 Sale 242.88 325 78,936 31,519 Sep 01 05:07 PM Golechha Dipak EVP, Chief Financial Officer Aug 31 '23 Sale 239.58 2,000 479,160 65,769 Sep 01 04:55 PM Bawa Aparna Director Aug 23 '23 Sale 236.75 721 170,698 3,244 Aug 23 04:12 PM Eschenbach Carl M. Director Aug 22 '23 Sale 237.00 7,482 1,773,207 16,960 Aug 23 09:55 PM Klarich Lee EVP, Chief Product Officer Aug 07 '23 Option Exercise 64.50 45,000 2,902,648 222,213 Aug 08 04:54 PM Klarich Lee EVP, Chief Product Officer Aug 07 '23 Sale 215.17 45,000 9,682,621 177,213 Aug 08 04:54 PM ZUK NIR EVP, Chief Technology Officer Aug 01 '23 Sale 251.85 36,000 9,066,538 1,594,898 Aug 02 08:15 PM Paul Josh D. Chief Accounting Officer Aug 01 '23 Sale 249.89 250 62,472 28,052 Aug 02 08:16 PM Klarich Lee EVP, Chief Product Officer Jul 03 '23 Option Exercise 64.50 45,000 2,902,648 230,212 Jul 06 04:36 PM Klarich Lee EVP, Chief Product Officer Jul 03 '23 Sale 254.09 45,000 11,433,892 185,212 Jul 06 04:36 PM ZUK NIR EVP, Chief Technology Officer Jul 03 '23 Sale 254.01 36,000 9,144,470 1,630,898 Jul 05 06:53 PM Paul Josh D. Chief Accounting Officer Jul 03 '23 Sale 255.10 250 63,775 28,302 Jul 05 06:52 PM Bawa Aparna Director Jun 13 '23 Sale 233.46 544 127,000 3,965 Jun 14 04:11 PM Arora Nikesh Chief Executive Officer Jun 07 '23 Option Exercise 66.17 474,300 31,382,866 1,547,590 Jun 08 04:19 PM Arora Nikesh Chief Executive Officer Jun 07 '23 Sale 219.42 530,169 116,329,034 1,017,421 Jun 08 04:19 PM Arora Nikesh Chief Executive Officer Jun 06 '23 Sale 225.21 19,669 4,429,682 1,073,290 Jun 08 04:19 PM Klarich Lee EVP, Chief Product Officer Jun 05 '23 Option Exercise 64.50 45,000 2,902,648 650,212 Jun 06 06:03 PM Klarich Lee EVP, Chief Product Officer Jun 05 '23 Sale 227.30 45,000 10,228,367 605,212 Jun 06 06:03 PM ZUK NIR EVP, Chief Technology Officer Jun 01 '23 Sale 215.36 36,000 7,753,121 1,666,898 Jun 02 06:10 PM Paul Josh D. Chief Accounting Officer Jun 01 '23 Sale 211.00 500 105,500 29,237 Jun 02 06:07 PM Golechha Dipak EVP, Chief Financial Officer May 30 '23 Sale 216.00 2,000 432,000 71,079 May 30 06:53 PM Arora Nikesh Chief Executive Officer May 25 '23 Sale 208.51 30,000 6,255,330 1,092,959 May 26 08:49 PM Bawa Aparna Director May 25 '23 Sale 207.63 714 148,246 4,509 May 30 06:52 PM Klarich Lee EVP, Chief Product Officer May 05 '23 Option Exercise 64.50 45,000 2,902,648 650,212 May 09 04:16 PM Klarich Lee EVP, Chief Product Officer May 05 '23 Sale 183.12 45,000 8,240,293 605,212 May 09 04:16 PM
Index -
P/E 20.37
EPS (ttm) 3.88
Insider Own 0.83%
Shs Outstand 153.86M
Perf Week -0.50%
Market Cap 12.16B
Forward P/E 17.54
EPS next Y 4.50
Insider Trans -2.43%
Shs Float 152.59M
Perf Month -10.92%
Income 612.14M
PEG 1.91
EPS next Q 0.79
Inst Own 62.99%
Short Float 1.68%
Perf Quarter -5.25%
Sales 4.30B
P/S 2.83
EPS this Y -6.04%
Inst Trans -14.35%
Short Ratio 5.62
Perf Half Y 1.76%
Book/sh 14.52
P/B 5.44
EPS next Y 12.78%
ROA 17.09%
Short Interest 2.56M
Perf Year 29.57%
Cash/sh 9.88
P/C 7.99
EPS next 5Y 10.69%
ROE 27.26%
52W Range 53.91 - 96.66
Perf YTD -16.88%
Dividend Est. 1.20 (1.52%)
P/FCF 11.01
EPS past 5Y 20.00%
ROI 27.17%
52W High -18.26%
Beta 0.77
Dividend TTM 1.17 (1.48%)
Quick Ratio 2.03
Sales past 5Y 13.02%
Gross Margin 40.09%
52W Low 46.56%
ATR (14) 2.17
Dividend Ex-Date Sep 25, 2023
Current Ratio 2.42
EPS Y/Y TTM 74.60%
Oper. Margin 13.94%
RSI (14) 36.57
Volatility 3.24% 2.20%
Employees 7400
Debt/Eq 0.03
Sales Y/Y TTM -5.30%
Profit Margin 14.24%
Recom 2.89
Target Price 86.74
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 316.50%
Payout 49.82%
Rel Volume 1.44
Prev Close 78.39
Sales Surprise 5.06%
EPS Surprise 49.55%
Sales Q/Q 5.35%
Earnings Apr 30 BMO
Avg Volume 456.18K
Price 79.01
SMA20 -4.21%
SMA50 -8.96%
SMA200 -2.16%
Trades
Volume 655,344
Change 0.79%
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 → $82
Jul-28-21 Downgrade
Loop Capital
Buy → Hold
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Logitech International SA is a holding company, which engages in the design, manufacture, and marketing of peripherals for PCs, tablets, and other digital platforms. Its products include mice, keyboards, presentation remotes, headsets, and speakers. The firm offers solutions for healthy computing, wireless charging, streaming, virtual reality, schools, healthcare, and software and apps. Its brands include Logitech, Jaybird, Ultimate Ears, Logitech G, ASTRO Gaming, and Blue Microphones. The company was founded by Daniel Borel, Pierluigi Zappacosta, and Giacamo Marini on October 2, 1981 and is headquartered in Lausanne, Switzerland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harnett Samantha CHIEF LEGAL OFFICER 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 Harnett Samantha Chief Legal Officer May 25 '23 Sale 65.35 800 52,280 13,984 May 25 08:06 PM
Index RUT
P/E -
EPS (ttm) -0.72
Insider Own 32.38%
Shs Outstand 151.31M
Perf Week -5.62%
Market Cap 600.54M
Forward P/E -
EPS next Y -0.12
Insider Trans -1.32%
Shs Float 105.21M
Perf Month -23.64%
Income -106.25M
PEG -
EPS next Q -0.09
Inst Own 39.34%
Short Float 8.15%
Perf Quarter -11.67%
Sales 80.42M
P/S 7.47
EPS this Y 22.92%
Inst Trans 2.19%
Short Ratio 5.16
Perf Half Y -6.99%
Book/sh 0.97
P/B 3.99
EPS next Y 57.66%
ROA -32.85%
Short Interest 8.58M
Perf Year 8.73%
Cash/sh 0.76
P/C 5.06
EPS next 5Y -
ROE -56.93%
52W Range 3.28 - 8.30
Perf YTD -18.22%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -72.62%
52W High -53.49%
Beta 1.37
Dividend TTM -
Quick Ratio 2.03
Sales past 5Y 190.18%
Gross Margin 42.07%
52W Low 17.86%
ATR (14) 0.25
Dividend Ex-Date -
Current Ratio 2.14
EPS Y/Y TTM -18.52%
Oper. Margin -109.35%
RSI (14) 43.74
Volatility 4.39% 5.72%
Employees 293
Debt/Eq 0.01
Sales Y/Y TTM 45.68%
Profit Margin -132.13%
Recom 1.33
Target Price 7.08
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 42.31%
Payout -
Rel Volume 1.02
Prev Close 3.91
Sales Surprise 12.95%
EPS Surprise 24.32%
Sales Q/Q 4.48%
Earnings May 09 AMC
Avg Volume 1.66M
Price 3.86
SMA20 -8.17%
SMA50 -5.37%
SMA200 -19.78%
Trades
Volume 1,681,903
Change -1.28%
Date
Action
Analyst
Rating Change
Price Target Change
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
$12
Apr-22-24 06:05AM
Apr-21-24 04:05PM
Apr-15-24 05:45AM
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Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 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 04 '24 Sale 3.63 39,323 142,742 287,374 Mar 05 05:19 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 Chitkara Anil Founder & Chief Growth Officer Mar 04 '24 Sale 3.63 34,065 123,656 1,200,157 Mar 05 05:17 PM George Peter Gustav President & CEO Mar 01 '24 Option Exercise 0.00 343,552 0 1,079,760 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 Chitkara Anil Founder & Chief Growth Officer Mar 01 '24 Option Exercise 0.00 101,164 0 1,234,222 Mar 05 05:17 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 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 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 Jan 03 '24 Sale 4.53 915 4,145 2,072,013 Jan 03 07:38 PM Chitkara Anil Founder & Chief Growth Officer Jan 03 '24 Sale 4.53 915 4,145 1,133,058 Jan 03 07:39 PM Donohue Mark Chief Financial Officer Jan 03 '24 Sale 4.53 368 1,667 209,188 Jan 03 07:41 PM Donohue Mark Chief Financial Officer Jan 01 '24 Option Exercise 0.00 1,000 0 209,556 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 Ellenbogen Michael Founder & Chief Innovation Ofc Jan 01 '24 Option Exercise 0.00 2,500 0 2,072,928 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 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 27 '23 Sale 5.00 609 3,045 2,073,028 Dec 28 04:48 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 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 19 '23 Sale 5.01 29,215 146,367 2,153,008 Dec 20 05:14 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 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 DeRosa Anthony John Chief Revenue Officer Oct 16 '23 Option Exercise 0.42 10,000 4,200 48,832 Oct 18 04:26 PM DeRosa Anthony John Chief Revenue Officer Oct 16 '23 Sale 3.80 10,000 38,000 38,832 Oct 18 04:26 PM Ellenbogen Michael Founder & Chief Innovation Ofc Sep 18 '23 Sale 5.63 83,334 469,170 2,307,224 Sep 19 04:48 PM DeRosa Anthony John Chief Revenue Officer Sep 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Sep 18 06:13 PM DeRosa Anthony John Chief Revenue Officer Sep 15 '23 Sale 5.78 10,000 57,800 38,832 Sep 18 06:13 PM DeRosa Anthony John Chief Revenue Officer Sep 01 '23 Option Exercise 0.42 10,000 4,200 48,832 Sep 05 06:07 PM DeRosa Anthony John Chief Revenue Officer Sep 01 '23 Sale 6.99 10,000 69,900 38,832 Sep 05 06:07 PM Ellenbogen Michael Founder & Chief Innovation Ofc Aug 16 '23 Sale 7.26 83,334 605,005 2,390,558 Aug 17 09:58 PM DeRosa Anthony John Chief Revenue Officer Aug 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Aug 16 05:27 PM DeRosa Anthony John Chief Revenue Officer Aug 15 '23 Sale 7.72 10,000 77,200 38,832 Aug 16 05:27 PM DeRosa Anthony John Chief Revenue Officer Aug 01 '23 Option Exercise 0.42 10,000 4,200 48,832 Aug 03 08:48 AM DeRosa Anthony John Chief Revenue Officer Aug 01 '23 Sale 6.44 10,000 64,400 38,832 Aug 03 08:48 AM Ellenbogen Michael Founder & Chief Innovation Ofc Jul 17 '23 Sale 6.74 83,334 561,671 2,473,892 Jul 18 04:35 PM DeRosa Anthony John Chief Revenue Officer Jul 14 '23 Option Exercise 0.42 10,000 4,200 48,832 Jul 17 04:39 PM DeRosa Anthony John Chief Revenue Officer Jul 14 '23 Sale 6.04 10,000 60,400 38,832 Jul 17 04:39 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jun 16 '23 Sale 6.14 83,332 511,658 2,557,226 Jun 20 07:14 PM DeRosa Anthony John Chief Revenue Officer Jun 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Jun 15 04:39 PM DeRosa Anthony John Chief Revenue Officer Jun 15 '23 Sale 6.17 10,000 61,700 38,832 Jun 15 04:39 PM DeRosa Anthony John Chief Revenue Officer Jun 14 '23 Option Exercise 0.42 10,000 4,200 48,832 Jun 15 04:39 PM DeRosa Anthony John Chief Revenue Officer Jun 14 '23 Sale 6.35 10,000 63,500 38,832 Jun 15 04:39 PM Donohue Mark Chief Financial Officer Jun 02 '23 Sale 5.84 158,991 928,507 208,556 Jun 05 05:06 PM Donohue Mark Chief Financial Officer Jun 01 '23 Option Exercise 0.00 366,935 0 367,547 Jun 05 05:06 PM Sheehy Kimberly H. Director May 26 '23 Option Exercise 0.00 48,494 0 62,994 May 31 08:51 AM Sullivan Mark J. Director May 26 '23 Option Exercise 0.00 48,494 0 87,265 May 31 08:54 AM Glat Neil Director May 26 '23 Option Exercise 0.00 48,494 0 128,176 May 31 08:48 AM Saintil Merline Director May 26 '23 Option Exercise 0.00 48,494 0 62,994 May 31 08:44 AM COHEN ALAN S Director May 18 '23 Option Exercise 0.42 57,161 24,008 807,226 May 19 04:33 PM Charlton Kevin M. Director May 18 '23 Buy 5.69 5,000 28,450 251,919 May 19 04:31 PM Ellenbogen Michael Founder & Chief Innovation Ofc May 16 '23 Sale 5.31 83,332 442,493 2,640,558 May 17 04:06 PM Chitkara Anil Founder & Chief Growth Officer May 11 '23 Option Exercise 0.24 50,000 12,000 1,181,473 May 15 05:03 PM Ellenbogen Michael Founder & Chief Innovation Ofc May 11 '23 Sale 5.01 83,332 417,493 2,723,890 May 15 04:56 PM Chitkara Anil Founder & Chief Growth Officer May 11 '23 Sale 5.00 50,000 250,000 1,131,473 May 15 05:03 PM Ellenbogen Michael Founder & Chief Innovation Ofc May 09 '23 Sale 4.03 82,532 332,604 2,807,222 May 10 04:30 PM Ellenbogen Michael Founder & Chief Innovation Ofc May 08 '23 Sale 4.00 800 3,200 2,889,754 May 10 04:30 PM
Index -
P/E 28.38
EPS (ttm) 0.62
Insider Own 26.55%
Shs Outstand 7.44M
Perf Week 1.32%
Market Cap 136.77M
Forward P/E -
EPS next Y -
Insider Trans -0.24%
Shs Float 5.69M
Perf Month -1.01%
Income 4.69M
PEG -
EPS next Q -
Inst Own 41.64%
Short Float 0.36%
Perf Quarter 0.23%
Sales 148.09M
P/S 0.92
EPS this Y -
Inst Trans -0.33%
Short Ratio 1.74
Perf Half Y 37.40%
Book/sh 12.13
P/B 1.46
EPS next Y -
ROA 3.45%
Short Interest 0.02M
Perf Year 22.71%
Cash/sh 0.59
P/C 30.19
EPS next 5Y -
ROE 5.38%
52W Range 11.79 - 18.83
Perf YTD 8.67%
Dividend Est. -
P/FCF 11.91
EPS past 5Y -4.99%
ROI 4.56%
52W High -6.16%
Beta 0.62
Dividend TTM -
Quick Ratio 1.01
Sales past 5Y 2.21%
Gross Margin 36.25%
52W Low 49.87%
ATR (14) 0.51
Dividend Ex-Date Mar 25, 2020
Current Ratio 2.57
EPS Y/Y TTM 73.89%
Oper. Margin 7.71%
RSI (14) 54.67
Volatility 2.69% 2.80%
Employees 365
Debt/Eq 0.29
Sales Y/Y TTM 3.90%
Profit Margin 3.17%
Recom 1.00
Target Price 26.00
Option/Short No / Yes
LT Debt/Eq 0.14
EPS Q/Q 95.16%
Payout 0.00%
Rel Volume 0.60
Prev Close 17.27
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.65%
Earnings Mar 22 BMO
Avg Volume 11.81K
Price 17.67
SMA20 1.62%
SMA50 1.48%
SMA200 14.94%
Trades
Volume 7,007
Change 2.32%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-22-20 Downgrade
Dougherty & Company
Buy → Neutral
Jun-08-15 Initiated
Singular Research
Buy
$23
May-01-24 08:30AM
Mar-23-24 09:37AM
05:07AM
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AstroNova, Inc. engages in the design, development, manufacture, and distribution of printers and data acquisition and analysis systems. It operates through the Product Identification (PI) and Test and Measurement (T&M) segments. The PI segment includes digital label printers, over-printers, labeling software, spare parts, service contracts, and related printing supplies such as pressure sensitive labels, tags, inks, toners, and thermal transfer ribbons used in product identification digital printers. The T&M segment offers a line of aerospace printers that are used to print hard copies of data required for the operation of aircraft including navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data. The company was founded by Albert W. Ondis on January 9, 1969 and is headquartered in West Warwick, RI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Natalizia Michael J Chief Technology Officer Apr 18 '24 Option Exercise 0.00 656 0 41,925 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 Woods Gregory A Chief Executive Officer Apr 18 '24 Option Exercise 0.00 5,151 0 185,280 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 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 Smith David S Chief Financial Officer Apr 17 '24 Option Exercise 0.00 671 0 29,705 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 Carll Thomas Wayne Vice President Apr 17 '24 Option Exercise 0.00 211 0 30,119 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 PETRARCA STEPHEN M Vice President Apr 07 '24 Option Exercise 0.00 1,240 0 29,335 Apr 09 08:07 PM Smith David S Chief Financial Officer Apr 07 '24 Option Exercise 0.00 4,658 0 31,068 Apr 09 08:07 PM Woods Gregory A Chief Executive Officer Apr 07 '24 Option Exercise 0.00 13,668 0 184,065 Apr 09 08:08 PM Carll Thomas Wayne Vice President Apr 07 '24 Option Exercise 0.00 1,466 0 30,565 Apr 09 08:06 PM Natalizia Michael J Chief Technology Officer Apr 07 '24 Option Exercise 0.00 1,723 0 41,883 Apr 09 08:07 PM PETRARCA STEPHEN M Vice President Mar 27 '24 Sale 17.79 5,000 88,950 27,784 Mar 28 05:03 PM Woods Gregory A Chief Executive Officer Mar 21 '24 Option Exercise 0.00 6,133 0 172,694 Apr 03 06:23 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 21 '24 Option Exercise 0.00 563 0 28,347 Apr 03 06:21 PM Natalizia Michael J Chief Technology Officer Mar 21 '24 Option Exercise 0.00 781 0 40,510 Apr 03 06:22 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 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 QUAIN MITCHELL I Director May 16 '23 Option Exercise 10.60 5,000 53,000 68,940 May 18 04:55 PM
Index RUT
P/E 6.94
EPS (ttm) 1.04
Insider Own 8.58%
Shs Outstand 31.53M
Perf Week -0.42%
Market Cap 227.61M
Forward P/E -
EPS next Y -
Insider Trans 7.61%
Shs Float 28.98M
Perf Month -1.24%
Income 33.98M
PEG 0.46
EPS next Q 0.55
Inst Own 64.22%
Short Float 4.53%
Perf Quarter 5.12%
Sales 33.92M
P/S 6.71
EPS this Y -6.10%
Inst Trans -2.26%
Short Ratio 2.23
Perf Half Y 14.15%
Book/sh 5.81
P/B 1.24
EPS next Y -
ROA 16.74%
Short Interest 1.31M
Perf Year 6.06%
Cash/sh 5.06
P/C 1.42
EPS next 5Y 15.00%
ROE 19.94%
52W Range 5.94 - 8.62
Perf YTD 1.70%
Dividend Est. -
P/FCF 11.05
EPS past 5Y -9.61%
ROI 18.56%
52W High -16.70%
Beta 1.41
Dividend TTM 0.15 (2.09%)
Quick Ratio 8.93
Sales past 5Y -13.98%
Gross Margin 98.85%
52W Low 20.88%
ATR (14) 0.19
Dividend Ex-Date Apr 11, 2024
Current Ratio 8.93
EPS Y/Y TTM 11.51%
Oper. Margin 52.85%
RSI (14) 46.45
Volatility 2.10% 2.19%
Employees 14
Debt/Eq 0.00
Sales Y/Y TTM -11.81%
Profit Margin 100.17%
Recom 2.00
Target Price 11.00
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -19.14%
Payout 15.80%
Rel Volume 0.51
Prev Close 7.27
Sales Surprise 26.47%
EPS Surprise 195.45%
Sales Q/Q 13.27%
Earnings Mar 07 AMC
Avg Volume 588.85K
Price 7.18
SMA20 -0.82%
SMA50 -1.16%
SMA200 3.56%
Trades
Volume 299,536
Change -1.24%
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 → $10
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Oct-26-21 12:15PM
09:37AM
Sep-29-21 03:28PM
(American City Business Journals)
Aug-17-21 12:43PM
Aug-16-21 08:00PM
04:15PM
Aug-12-21 04:05PM
05:00AM
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Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The firm offers touch sense platform and design services. It focuses on the following target application areas: mobile devices, wearable, consumer, mobile entertainment and other content, console gaming, automotive, medical, and commercial. The company was founded in 1993 and is headquartered in Aventura, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 06 '23 Buy 7.60 11,281 85,736 1,544,147 Dec 06 05:02 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 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 30 '23 Buy 7.42 2,505 18,599 1,338,747 Oct 31 12:03 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 Akerman Aaron Chief Financial Officer Jun 13 '23 Option Exercise 7.57 20,772 157,244 66,670 Jun 15 04:15 PM Akerman Aaron Chief Financial Officer Jun 13 '23 Sale 7.82 20,772 162,466 46,170 Jun 15 04:15 PM
Index RUT
P/E 393.71
EPS (ttm) 0.03
Insider Own 58.09%
Shs Outstand 103.25M
Perf Week 2.93%
Market Cap 1.17B
Forward P/E 12.09
EPS next Y 0.93
Insider Trans -0.01%
Shs Float 43.53M
Perf Month -6.40%
Income 3.19M
PEG -
EPS next Q 0.14
Inst Own 25.88%
Short Float 3.66%
Perf Quarter -11.55%
Sales 1.46B
P/S 0.80
EPS this Y 30.47%
Inst Trans 0.43%
Short Ratio 4.63
Perf Half Y -11.48%
Book/sh 6.47
P/B 1.74
EPS next Y 29.80%
ROA 0.24%
Short Interest 1.60M
Perf Year -35.55%
Cash/sh 1.72
P/C 6.56
EPS next 5Y -
ROE 0.49%
52W Range 10.59 - 20.72
Perf YTD -20.14%
Dividend Est. -
P/FCF 15.31
EPS past 5Y -
ROI 0.36%
52W High -45.66%
Beta 1.61
Dividend TTM -
Quick Ratio 1.13
Sales past 5Y 12.48%
Gross Margin 24.68%
52W Low 6.33%
ATR (14) 0.34
Dividend Ex-Date -
Current Ratio 1.70
EPS Y/Y TTM 104.80%
Oper. Margin 0.66%
RSI (14) 44.33
Volatility 2.88% 2.96%
Employees 2387
Debt/Eq 0.37
Sales Y/Y TTM 6.17%
Profit Margin 0.22%
Recom 2.00
Target Price 15.86
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q -52.05%
Payout 0.00%
Rel Volume 1.01
Prev Close 11.10
Sales Surprise -2.65%
EPS Surprise -10.68%
Sales Q/Q 4.65%
Earnings May 07 AMC
Avg Volume 344.36K
Price 11.26
SMA20 -0.85%
SMA50 -6.72%
SMA200 -17.91%
Trades
Volume 347,329
Change 1.44%
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
$24
Show Previous Ratings
Apr-23-24 07:00AM
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11:05AM
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Feb-15-24 11:05AM
Feb-14-24 01:38PM
(Thomson Reuters StreetEvents) +7.18%
11:33AM
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(Thomson Reuters StreetEvents)
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08:53AM
(Thomson Reuters StreetEvents)
May-10-23 05:15PM
04:00PM
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03:00PM
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04:00PM
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Dec-15-22 12:00PM
Dec-12-22 07:33AM
Corsair Gaming, Inc. designs and supplies hardware components for personal computers. It operates through the Gamer and Creator Peripherals, and Gaming Components and Systems segments. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, controllers, and gaming gear including capture cards, Stream Decks, USB microphones, studio accessories, and EpocCam software, as well as coaching and training services. The Gaming Components and Systems segment focuses on creating power supply units, or PSUs, cooling solutions, computer cases, DRAM modules, prebuilt, and custom-built gaming PCs. The company was founded by Andrew J. Paul in 1994 and is headquartered in Milpitas, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Potter Michael G Chief Financial Officer Sep 15 '23 Option Exercise 7.78 10,000 77,800 61,575 Sep 18 07:58 PM Potter Michael G Chief Financial Officer Sep 15 '23 Sale 15.03 10,000 150,300 51,575 Sep 18 07:58 PM La Thi L President & COO Jul 03 '23 Sale 17.69 4,387 77,586 222,350 Jul 05 06:26 PM Potter Michael G Chief Financial Officer Jun 02 '23 Option Exercise 7.78 10,000 77,800 62,623 Jun 02 05:41 PM Potter Michael G Chief Financial Officer Jun 02 '23 Sale 20.00 10,000 200,000 52,623 Jun 02 05:41 PM Potter Michael G Chief Financial Officer Jun 01 '23 Option Exercise 7.78 10,000 77,800 62,623 Jun 02 05:41 PM Potter Michael G Chief Financial Officer Jun 01 '23 Sale 19.48 10,000 194,813 52,623 Jun 02 05:41 PM Potter Michael G Chief Financial Officer May 18 '23 Option Exercise 7.78 10,000 77,800 62,623 May 19 04:36 PM Potter Michael G Chief Financial Officer May 18 '23 Sale 20.00 10,000 200,000 52,623 May 19 04:36 PM Potter Michael G Chief Financial Officer May 16 '23 Sale 18.90 4,088 77,263 52,623 May 17 07:44 PM
Index -
P/E -
EPS (ttm) -7.67
Insider Own 17.62%
Shs Outstand 12.89M
Perf Week 11.63%
Market Cap 141.13M
Forward P/E 10.52
EPS next Y 1.04
Insider Trans 9.93%
Shs Float 10.63M
Perf Month 9.51%
Income -98.24M
PEG -
EPS next Q -0.23
Inst Own 62.90%
Short Float 0.97%
Perf Quarter 23.34%
Sales 420.46M
P/S 0.34
EPS this Y 233.33%
Inst Trans -1.91%
Short Ratio 2.56
Perf Half Y 43.19%
Book/sh 13.88
P/B 0.79
EPS next Y 333.33%
ROA -22.85%
Short Interest 0.10M
Perf Year 10.62%
Cash/sh 3.31
P/C 3.30
EPS next 5Y 15.00%
ROE -43.92%
52W Range 7.02 - 11.84
Perf YTD 16.51%
Dividend Est. -
P/FCF 8.27
EPS past 5Y -
ROI -51.30%
52W High -7.60%
Beta 1.14
Dividend TTM -
Quick Ratio 1.06
Sales past 5Y -8.42%
Gross Margin 24.00%
52W Low 55.84%
ATR (14) 0.51
Dividend Ex-Date -
Current Ratio 1.61
EPS Y/Y TTM -21295.58%
Oper. Margin -5.78%
RSI (14) 63.31
Volatility 6.21% 4.89%
Employees 4177
Debt/Eq 0.40
Sales Y/Y TTM -22.53%
Profit Margin -23.36%
Recom 3.00
Target Price 12.17
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q -1.14%
Payout -
Rel Volume 0.71
Prev Close 11.29
Sales Surprise 0.69%
EPS Surprise 1144.78%
Sales Q/Q -20.50%
Earnings May 02 AMC
Avg Volume 40.26K
Price 10.94
SMA20 7.11%
SMA50 14.45%
SMA200 20.66%
Trades
Volume 28,570
Change -3.10%
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 → $60
Show Previous Ratings
May-01-24 07:05AM
Apr-18-24 07:05AM
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12:20PM
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04:57PM
04:40PM
(Associated Press Finance)
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(Associated Press Finance)
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04:05PM
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Jun-27-23 01:18AM
Jun-02-23 12:01AM
(The Wall Street Journal)
May-19-23 09:59AM
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Universal Electronics, Inc. engages in the design, development, and trade of control and sensor technology solutions. Its products include one for all retail accessories, tablets and smartphones, and consumer electronics OEM. The firm's services include design, global manufacturing, and outsourced call center services. Its brands include QuickSet Cloud, Nevo, One For All, Ecolink, and RCS Technology. The company was founded on November 21, 1986 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
TORO 18 HOLDINGS LLC 10% Owner Dec 06 '23 Buy 7.60 11,281 85,736 1,544,147 Dec 06 05:02 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 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 30 '23 Buy 7.42 2,505 18,599 1,338,747 Oct 31 12:03 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 Hackworth Bryan M SVP and CFO Sep 13 '23 Buy 8.42 5,100 42,958 67,239 Sep 13 06:26 PM ZINSER EDWARD K Director Aug 21 '23 Buy 9.18 5,000 45,922 34,312 Aug 22 05:54 PM Chong David Cheung Hyen Executive Vice President -Asia Aug 14 '23 Buy 9.79 1,000 9,792 26,634 Aug 14 06:22 PM ARLING PAUL D CEO Aug 11 '23 Buy 9.85 2,547 25,076 11,800 Aug 11 07:01 PM Chong David Cheung Hyen Executive Vice President -Asia Aug 11 '23 Buy 9.37 1,000 9,372 25,634 Aug 14 06:22 PM ARLING PAUL D CEO Aug 10 '23 Buy 9.97 7,453 74,306 9,253 Aug 11 07:01 PM PONTUAL ROMULO Director Jun 05 '23 Buy 8.40 1,190 9,996 4,579 Jun 07 12:16 PM
Index RUT
P/E -
EPS (ttm) -0.05
Insider Own 3.16%
Shs Outstand 45.59M
Perf Week -1.42%
Market Cap 583.94M
Forward P/E 10.76
EPS next Y 1.16
Insider Trans -5.66%
Shs Float 45.31M
Perf Month -10.92%
Income -2.50M
PEG -
EPS next Q 0.27
Inst Own 77.75%
Short Float 9.21%
Perf Quarter -0.95%
Sales 163.77M
P/S 3.57
EPS this Y 7.98%
Inst Trans 0.18%
Short Ratio 7.80
Perf Half Y 19.88%
Book/sh 4.58
P/B 2.72
EPS next Y 14.29%
ROA -0.63%
Short Interest 4.17M
Perf Year 38.36%
Cash/sh 2.65
P/C 4.71
EPS next 5Y 15.00%
ROE -1.23%
52W Range 8.88 - 16.24
Perf YTD -4.29%
Dividend Est. -
P/FCF 37.10
EPS past 5Y -
ROI -0.70%
52W High -23.15%
Beta 1.09
Dividend TTM -
Quick Ratio 4.70
Sales past 5Y 22.23%
Gross Margin 84.72%
52W Low 40.54%
ATR (14) 0.56
Dividend Ex-Date -
Current Ratio 4.70
EPS Y/Y TTM -137.31%
Oper. Margin 12.62%
RSI (14) 43.31
Volatility 2.68% 4.43%
Employees 590
Debt/Eq 0.67
Sales Y/Y TTM 3.31%
Profit Margin -1.52%
Recom 1.00
Target Price 19.20
Option/Short Yes / Yes
LT Debt/Eq 0.66
EPS Q/Q -220.75%
Payout 0.00%
Rel Volume 0.84
Prev Close 12.63
Sales Surprise -1.93%
EPS Surprise -6.29%
Sales Q/Q -19.22%
Earnings Apr 16 BMO
Avg Volume 534.69K
Price 12.48
SMA20 -7.07%
SMA50 -1.69%
SMA200 6.07%
Trades
Volume 459,402
Change -1.19%
Date
Action
Analyst
Rating Change
Price Target Change
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 → $4
Apr-09-12 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Show Previous Ratings
Apr-29-24 02:55PM
Apr-17-24 08:53AM
Apr-16-24 03:55PM
09:46AM
07:10AM
(Thomson Reuters StreetEvents)
05:31AM
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12:07AM
Apr-15-24 08:53PM
04:25PM
(Associated Press Finance)
04:05PM
Apr-12-24 06:30AM
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Mar-31-24 12:15PM
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06:54AM
(Thomson Reuters StreetEvents)
05:31AM
Mar-19-24 08:53PM
04:44PM
(Associated Press Finance)
04:08PM
12:23PM
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06:30AM
Mar-16-24 06:00PM
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08:18AM
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Feb-22-24 05:00AM
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04:19PM
(Associated Press Finance)
04:05PM
Oct-20-23 06:30AM
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Sep-28-23 08:00AM
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Sep-20-23 08:06AM
Sep-15-23 08:50AM
05:45AM
(Thomson Reuters StreetEvents)
Sep-14-23 04:19PM
04:05PM
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08:00AM
Jul-05-23 06:11PM
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(Thomson Reuters StreetEvents)
Jun-29-23 04:23PM
04:05PM
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Dec-23-22 05:45PM
05:00AM
Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company was founded in 1986 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Dec 07 '23 Sale 10.86 56,113 609,387 500,795 Dec 12 01:58 PM Diamond Michael E General Manager Dec 07 '23 Sale 10.86 7,242 78,648 266,304 Dec 12 01:56 PM Briggs Christopher H SVP Identity Dec 07 '23 Sale 10.86 2,287 24,837 92,673 Dec 12 01:51 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 Dec 01 '23 Sale 11.07 1,996 22,096 273,546 Dec 12 01:56 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 30 '23 Option Exercise 0.00 36,069 0 569,278 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 Briggs Christopher H SVP Identity Nov 30 '23 Option Exercise 0.00 9,018 0 96,479 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 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 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 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 Briggs Christopher H SVP Identity May 16 '23 Option Exercise 9.43 4,913 46,330 58,826 May 18 06:14 PM
Index RUT
P/E -
EPS (ttm) -1.56
Insider Own 8.44%
Shs Outstand 123.14M
Perf Week -9.18%
Market Cap 1.62B
Forward P/E 5.77
EPS next Y 2.26
Insider Trans 0.00%
Shs Float 113.70M
Perf Month -26.51%
Income -197.00M
PEG -
EPS next Q 0.43
Inst Own 87.19%
Short Float 13.01%
Perf Quarter -29.25%
Sales 6.68B
P/S 0.24
EPS this Y 22.12%
Inst Trans -2.25%
Short Ratio 6.02
Perf Half Y 6.44%
Book/sh 19.15
P/B 0.68
EPS next Y 1.84%
ROA -1.74%
Short Interest 14.79M
Perf Year -15.14%
Cash/sh 5.52
P/C 2.37
EPS next 5Y 6.88%
ROE -5.84%
52W Range 12.06 - 19.78
Perf YTD -28.75%
Dividend Est. 1.02 (7.85% )
P/FCF 3.31
EPS past 5Y -
ROI -3.40%
52W High -33.97%
Beta 1.65
Dividend TTM 1.00 (7.66% )
Quick Ratio 1.07
Sales past 5Y -6.44%
Gross Margin 31.11%
52W Low 8.29%
ATR (14) 0.59
Dividend Ex-Date Mar 27, 2024
Current Ratio 1.37
EPS Y/Y TTM -15.85%
Oper. Margin 3.30%
RSI (14) 16.89
Volatility 3.80% 3.42%
Employees 20100
Debt/Eq 1.39
Sales Y/Y TTM -6.73%
Profit Margin -2.95%
Recom 3.71
Target Price 15.25
Option/Short Yes / Yes
LT Debt/Eq 1.23
EPS Q/Q -320.74%
Payout -
Rel Volume 1.14
Prev Close 13.29
Sales Surprise -2.08%
EPS Surprise -83.07%
Sales Q/Q -12.42%
Earnings Apr 23 BMO
Avg Volume 2.46M
Price 13.06
SMA20 -18.53%
SMA50 -23.38%
SMA200 -18.78%
Trades
Volume 2,773,458
Change -1.73%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-17-22 Initiated
Credit Suisse
Underperform
$14
Feb-04-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$18
Jan-27-21 Downgrade
Credit Suisse
Outperform → Neutral
$23 → $20
Jan-19-21 Downgrade
Cross Research
Hold → Sell
$17
Jul-24-20 Downgrade
JP Morgan
Neutral → Underweight
Apr-27-20 Downgrade
Loop Capital
Buy → Hold
$47 → $18
Apr-09-20 Resumed
Citigroup
Sell
$36 → $13
Jan-27-20 Resumed
Morgan Stanley
Equal-Weight
$34
Nov-12-19 Upgrade
JP Morgan
Underweight → Neutral
$31 → $38
Oct-30-19 Downgrade
JP Morgan
Neutral → Underweight
$31
Apr-11-19 Initiated
Credit Suisse
Outperform
$42
Jul-20-18 Resumed
Citigroup
Buy
$39
May-14-18 Downgrade
JP Morgan
Overweight → Neutral
May-14-18 Downgrade
Cross Research
Buy → Hold
Jan-31-18 Downgrade
Standpoint Research
Buy → Hold
Oct-03-17 Initiated
UBS
Neutral
$36
Jul-25-17 Initiated
Loop Capital
Buy
$36
Jul-24-17 Upgrade
Barclays
Underweight → Equal Weight
$27 → $33
Jan-12-17 Upgrade
Morgan Stanley
Underweight → Overweight
Jan-10-17 Upgrade
Goldman
Neutral → Buy
Show Previous Ratings
Apr-25-24 01:08PM
Apr-24-24 10:50AM
09:35AM
06:30AM
Apr-23-24 11:47AM
(Morningstar Research) -10.11%
11:36AM
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11:36AM
(The Wall Street Journal)
10:53AM
10:00AM
08:10AM
08:01AM
06:57AM
06:30AM
Apr-22-24 09:16AM
Apr-18-24 01:35PM
Apr-17-24 06:00PM
06:15PM
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Apr-03-24 10:56AM
Apr-02-24 09:00AM
Apr-01-24 11:17AM
Mar-28-24 02:19PM
Mar-27-24 09:40AM
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Mar-20-24 04:05PM
Mar-18-24 02:15PM
07:30AM
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Mar-12-24 12:00PM
04:05PM
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Mar-11-24 04:05PM
09:40AM
Mar-07-24 12:39AM
Mar-06-24 08:46PM
07:50PM
Mar-05-24 04:52PM
04:52PM
08:00AM
Mar-04-24 09:40AM
08:48AM
07:59AM
07:59AM
Feb-27-24 04:00AM
Feb-22-24 12:00PM
09:40AM
Feb-20-24 09:50AM
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Feb-06-24 06:00AM
Feb-01-24 09:00AM
Jan-30-24 09:50AM
Jan-29-24 10:46AM
Jan-27-24 10:12AM
Jan-25-24 03:59PM
(Morningstar Research) +10.40%
01:19PM
11:00AM
07:45AM
07:32AM
06:30AM
Jan-23-24 10:49AM
08:38AM
Jan-22-24 11:22AM
Jan-18-24 08:00AM
Jan-12-24 12:27PM
(The Wall Street Journal)
05:30AM
(The Wall Street Journal)
Jan-11-24 06:54PM
(The Wall Street Journal)
Jan-03-24 03:45PM
(Yahoo Finance Video) -12.15%
03:06PM
01:42PM
(The Wall Street Journal)
01:11PM
10:26AM
(The Wall Street Journal)
10:04AM
(The Wall Street Journal)
09:15AM
Dec-18-23 09:25AM
Dec-12-23 07:53PM
Nov-29-23 12:42PM
Nov-28-23 12:00PM
Nov-22-23 09:00AM
Oct-24-23 09:36AM
07:01AM
06:30AM
Oct-19-23 04:12PM
11:30AM
Oct-17-23 08:00AM
Oct-12-23 07:46PM
Oct-10-23 08:00AM
Sep-28-23 12:56PM
09:00AM
Sep-14-23 08:46AM
Sep-01-23 06:51PM
Aug-31-23 08:00AM
Jul-25-23 12:58PM
(Morningstar Research) +5.55%
06:30AM
Jul-20-23 11:09AM
Jul-18-23 08:00AM
Jul-11-23 08:00AM
Jul-10-23 07:58PM
Jun-21-23 08:00AM
Jun-20-23 07:36PM
Xerox Holdings Corp. is a workplace technology company, which builds and integrates software and hardware for enterprises. It operates through the Print and Other, and Financing (FITTLE) segments. The company was founded on March 11, 2019, and is headquartered in Norwalk, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ICAHN CARL C 10% Owner Sep 28 '23 Sale 15.84 34,245,314 542,445,774 0 Sep 29 06:05 AM Morno-Wade Suzan EVP & CHRO Sep 05 '23 Sale 16.75 9,126 152,898 46,323 Sep 06 10:44 AM BANDROWCZAK STEVEN JOHN Chief Executive Officer Aug 09 '23 Sale 15.53 135,000 2,096,550 110,557 Aug 10 04:01 PM Morno-Wade Suzan EVP & CHRO Jul 18 '23 Sale 16.00 5,980 95,680 55,449 Jul 19 07:04 PM Morno-Wade Suzan EVP & CHRO Jun 14 '23 Sale 15.96 11,000 175,615 61,429 Jun 15 01:12 PM
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