Index RUT P/E - EPS (ttm) -0.03 Insider Own 28.01% Shs Outstand 75.89M Perf Week -4.15%
Market Cap 754.38M Forward P/E 22.55 EPS next Y 0.44 Insider Trans -0.91% Shs Float 54.70M Perf Month -18.87%
Income -1.76M PEG - EPS next Q 0.07 Inst Own 71.93% Short Float 5.29% Perf Quarter -22.90%
Sales 312.91M P/S 2.41 EPS this Y 12.10% Inst Trans 16.04% Short Ratio 9.26 Perf Half Y -3.03%
Book/sh 5.05 P/B 1.97 EPS next Y 22.74% ROA -0.42% Short Interest 2.89M Perf Year -10.86%
Cash/sh 3.39 P/C 2.93 EPS next 5Y - ROE -0.47% 52W Range 8.00 - 14.70 Perf YTD -25.51%
Dividend Est. - P/FCF 22.71 EPS past 5Y - ROI -0.45% 52W High -32.45% Beta 0.99
Dividend TTM - Quick Ratio 7.67 Sales past 5Y 26.33% Gross Margin 36.16% 52W Low 24.12% ATR (14) 0.43
Dividend Ex-Date - Current Ratio 7.67 EPS Y/Y TTM 94.15% Oper. Margin -1.31% RSI (14) 26.72 Volatility 2.76% 3.68%
Employees 3920 Debt/Eq 0.03 Sales Y/Y TTM 0.78% Profit Margin -0.56% Recom 1.33 Target Price 20.75
Option/Short Yes / Yes LT Debt/Eq 0.02 EPS Q/Q 141.10% Payout - Rel Volume 0.78 Prev Close 9.94
Sales Surprise 1.87% EPS Surprise -9.33% Sales Q/Q -3.11% Earnings May 02 AMC Avg Volume 312.32K Price 9.93
SMA20 -10.40% SMA50 -18.88% SMA200 -17.69% Trades
Volume 242,544 Change -0.10%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-04-22 Reiterated Needham
Buy
$45 → $22
Nov-01-21 Initiated Citigroup
Buy
$35
Jul-30-21 Initiated JP Morgan
Overweight
$25
May-04-21 Resumed Cantor Fitzgerald
Overweight
$14 → $20
Oct-15-20 Initiated Cowen
Outperform
$11
Sep-28-20 Initiated Canaccord Genuity
Buy
$10
Jun-25-20 Initiated Needham
Buy
$10
Apr-15-24 04:05PM
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Mar-27-24 04:05PM
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Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The firm core business is to deliver focused and complex technical consulting, software design, development, testing and internet service operations. It also helps organizations become more agile and create innovative digital products and experiences through its deep expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a performance product culture. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 10.54 10,000 105,438 3,660,691 Apr 24 06:02 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 09 '24 Sale 11.87 15,000 178,112 3,670,691 Apr 11 05:01 PM Doradla Anil CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 12.11 3,000 36,326 388,979 Apr 03 04:38 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 27 '24 Sale 12.00 3,116 37,392 3,685,691 Mar 27 08:35 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 26 '24 Sale 12.03 11,884 143,020 3,688,807 Mar 27 08:35 PM BENHAMOU ERIC Director Mar 14 '24 Option Exercise 3.54 63,533 224,907 141,738 Mar 15 08:44 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 12 '24 Sale 12.36 15,000 185,378 3,745,474 Mar 13 05:22 PM Doradla Anil CHIEF FINANCIAL OFFICER Mar 01 '24 Sale 13.26 4,000 53,025 395,568 Mar 05 07:41 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 13.88 15,000 208,128 3,760,474 Feb 29 05:28 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 13 '24 Sale 13.08 15,000 196,164 3,513,456 Feb 15 05:57 PM Doradla Anil CHIEF FINANCIAL OFFICER Feb 01 '24 Sale 13.13 4,000 52,511 377,340 Feb 05 06:20 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Jan 30 '24 Sale 13.06 15,000 195,849 2,275,442 Jan 31 06:37 PM Livschitz Leonard Chief Executive Officer Jan 16 '24 Sale 12.58 15,000 188,764 2,790,442 Jan 18 05:35 PM Livschitz Leonard Chief Executive Officer Jan 02 '24 Sale 13.08 15,000 196,198 2,805,442 Jan 04 05:18 PM Doradla Anil Chief Financial Officer Jan 02 '24 Sale 13.08 4,000 52,335 321,340 Jan 04 05:17 PM Livschitz Leonard Chief Executive Officer Dec 19 '23 Sale 13.60 15,000 203,979 2,820,442 Dec 21 07:07 PM Doradla Anil Chief Financial Officer Dec 01 '23 Sale 12.49 4,000 49,951 328,925 Dec 05 05:24 PM Nicolet Patrick Director Nov 29 '23 Sale 13.00 10,000 130,017 0 Dec 01 04:23 PM Doradla Anil Chief Financial Officer Nov 29 '23 Sale 13.03 4,000 52,137 332,925 Dec 01 04:21 PM CARNEY LLOYD Director Nov 14 '23 Sale 11.61 18,400 213,701 659,262 Nov 16 05:48 PM
Index - P/E - EPS (ttm) -0.78 Insider Own 4.18% Shs Outstand 136.88M Perf Week 4.02%
Market Cap 5.26B Forward P/E 27.13 EPS next Y 1.41 Insider Trans -1.29% Shs Float 131.68M Perf Month -0.31%
Income -104.63M PEG - EPS next Q 0.27 Inst Own 89.46% Short Float 1.82% Perf Quarter -16.33%
Sales 958.34M P/S 5.49 EPS this Y 30.43% Inst Trans 0.48% Short Ratio 1.46 Perf Half Y -2.27%
Book/sh 4.43 P/B 8.65 EPS next Y 27.28% ROA -8.55% Short Interest 2.40M Perf Year -6.66%
Cash/sh 4.58 P/C 8.36 EPS next 5Y - ROE -19.17% 52W Range 35.52 - 52.81 Perf YTD -19.95%
Dividend Est. - P/FCF 36.39 EPS past 5Y -3.72% ROI -16.36% 52W High -27.52% Beta 0.72
Dividend TTM - Quick Ratio 1.34 Sales past 5Y 40.36% Gross Margin 80.54% 52W Low 7.77% ATR (14) 1.09
Dividend Ex-Date - Current Ratio 1.34 EPS Y/Y TTM 53.03% Oper. Margin -12.31% RSI (14) 47.88 Volatility 2.47% 2.34%
Employees 3330 Debt/Eq 0.08 Sales Y/Y TTM 24.96% Profit Margin -10.92% Recom 1.45 Target Price 48.92
Option/Short Yes / Yes LT Debt/Eq 0.06 EPS Q/Q 79.76% Payout - Rel Volume 0.61 Prev Close 38.08
Sales Surprise 0.66% EPS Surprise 79.61% Sales Q/Q 21.01% Earnings Mar 14 AMC Avg Volume 1.64M Price 38.28
SMA20 0.59% SMA50 -4.25% SMA200 -9.09% Trades
Volume 1,005,506 Change 0.53%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated KeyBanc Capital Markets
Sector Weight
Mar-11-24 Reiterated BMO Capital Markets
Outperform
$52 → $48
Feb-26-24 Initiated BofA Securities
Underperform
$45
Jan-11-24 Upgrade Citigroup
Neutral → Buy
$56 → $63
Dec-20-23 Resumed DA Davidson
Buy
$65
Dec-08-23 Reiterated BMO Capital Markets
Outperform
$50 → $52
Oct-12-23 Initiated UBS
Buy
$60
Dec-15-22 Initiated Barclays
Equal Weight
$45
Oct-13-22 Initiated KeyBanc Capital Markets
Overweight
$46
Sep-23-22 Initiated Credit Suisse
Neutral
$40
Sep-22-22 Initiated MoffettNathanson
Outperform
$50
Sep-01-22 Resumed Citigroup
Neutral
$47 → $40
Aug-12-22 Initiated Guggenheim
Buy
$48
Jan-06-22 Upgrade Wells Fargo
Equal Weight → Overweight
$75 → $95
Jan-05-22 Initiated DA Davidson
Buy
$100
Aug-19-21 Upgrade Jefferies
Hold → Buy
$65 → $85
Jun-11-21 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$80 → $65
Apr-23-21 Initiated Wolfe Research
Outperform
$75
Mar-17-21 Upgrade JP Morgan
Neutral → Overweight
$83
Mar-03-21 Resumed Citigroup
Neutral
$65
Show Previous Ratings
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(Investor's Business Daily) +5.35%
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Smartsheet, Inc. engages in the design and development of a cloud-based platform for work management. It offers ways for customers to plan and manage their work using tables, plans, projects, cards, Gantt charts, and calendars, and users can easily toggle between views to support their team's preferred way of working. The company was founded by W. Eric Browne, Maria Colacurcio, John D. Creason, and Brent R. Frei in 2005 and is headquartered in Bellevue, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Godbole Pete CFO & Treasurer Apr 11 '24 Sale 38.67 10,129 391,688 44,346 Apr 15 07:01 PM Branstetter Stephen Robert Chief Operating Officer Mar 27 '24 Option Exercise 1.38 3,200 4,416 73,538 Mar 29 07:24 PM Branstetter Stephen Robert Chief Operating Officer Mar 27 '24 Sale 38.22 5,737 219,268 67,801 Mar 29 07:24 PM Arntz Michael Chief Revenue Officer Mar 22 '24 Option Exercise 2.72 4,958 13,486 20,420 Mar 26 06:31 PM Arntz Michael Chief Revenue Officer Mar 22 '24 Sale 39.44 7,702 303,767 12,718 Mar 26 06:31 PM Arntz Michael Chief Revenue Officer Feb 02 '24 Option Exercise 2.72 225 612 7,373 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 02 '24 Sale 45.04 225 10,134 7,148 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 01 '24 Option Exercise 2.72 1,987 5,405 14,720 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 01 '24 Sale 44.81 7,572 339,336 7,148 Feb 02 06:04 PM Marshall Jolene Lau Chief Legal Officer Feb 01 '24 Sale 45.03 2,247 101,182 12,129 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Jan 02 '24 Option Exercise 2.72 2,212 6,017 20,365 Jan 04 06:43 PM Arntz Michael Chief Revenue Officer Jan 02 '24 Sale 46.69 7,632 356,365 12,733 Jan 04 06:43 PM Marshall Jolene Lau Chief Legal Officer Jan 02 '24 Sale 47.10 2,247 105,834 14,376 Jan 04 06:44 PM Godbole Pete CFO & Treasurer Dec 18 '23 Sale 46.97 1,210 56,834 45,854 Dec 19 07:21 PM Godbole Pete CFO & Treasurer Dec 15 '23 Sale 45.20 3,996 180,619 47,064 Dec 19 07:21 PM Arntz Michael Chief Revenue Officer Dec 14 '23 Option Exercise 2.72 2,212 6,017 25,785 Dec 18 08:01 PM Arntz Michael Chief Revenue Officer Dec 14 '23 Sale 45.28 7,632 345,612 18,153 Dec 18 08:01 PM Marshall Jolene Lau Chief Legal Officer Dec 14 '23 Sale 46.00 2,247 103,362 16,504 Dec 18 08:01 PM Marshall Jolene Lau Chief Legal Officer Nov 16 '23 Sale 41.66 2,102 87,569 14,848 Nov 17 06:28 PM Arntz Michael Chief Revenue Officer Nov 14 '23 Option Exercise 2.72 1,044 2,840 1,687 Nov 16 06:50 PM Arntz Michael Chief Revenue Officer Nov 14 '23 Sale 42.62 1,044 44,495 643 Nov 16 06:50 PM Arntz Michael Chief Revenue Officer Nov 07 '23 Option Exercise 2.72 991 2,696 1,634 Nov 09 06:32 PM Arntz Michael Chief Revenue Officer Nov 07 '23 Sale 40.70 991 40,333 643 Nov 09 06:32 PM Arntz Michael Chief Revenue Officer Nov 03 '23 Option Exercise 2.72 53 144 696 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 03 '23 Sale 40.00 53 2,120 643 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 01 '23 Option Exercise 2.72 6,270 17,054 13,175 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 01 '23 Sale 38.48 12,532 482,229 643 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Oct 10 '23 Option Exercise 2.72 1,044 2,840 7,949 Oct 12 07:13 PM Arntz Michael Chief Revenue Officer Oct 10 '23 Sale 43.26 1,044 45,160 6,905 Oct 12 07:13 PM Abdullah Alissa Jamese Director Oct 04 '23 Sale 40.09 2,500 100,225 6,077 Oct 06 06:06 PM Arntz Michael Chief Revenue Officer Oct 02 '23 Option Exercise 2.72 7,314 19,894 20,443 Oct 04 07:11 PM Arntz Michael Chief Revenue Officer Oct 02 '23 Sale 40.79 13,538 552,153 6,905 Oct 04 07:11 PM Marshall Jolene Lau Chief Legal Officer Oct 02 '23 Sale 40.26 1,250 50,325 5,860 Oct 04 07:08 PM Arntz Michael Chief Revenue Officer Sep 28 '23 Option Exercise 2.72 921 2,505 14,050 Sep 29 06:57 PM Arntz Michael Chief Revenue Officer Sep 28 '23 Sale 40.04 921 36,877 13,129 Sep 29 06:57 PM MADER MARK PATRICK President and CEO Sep 25 '23 Option Exercise 0.98 51,654 50,621 600,946 Sep 26 06:13 PM MADER MARK PATRICK President and CEO Sep 25 '23 Sale 39.31 21,120 830,227 579,826 Sep 26 06:13 PM Arntz Michael Chief Revenue Officer Sep 22 '23 Option Exercise 2.72 6,393 17,389 25,747 Sep 26 06:05 PM Arntz Michael Chief Revenue Officer Sep 22 '23 Sale 39.73 12,618 501,320 13,129 Sep 26 06:05 PM Marshall Jolene Lau Chief Legal Officer Sep 21 '23 Sale 40.59 2,102 85,320 7,110 Sep 22 07:14 PM WHITE JAMES N Director Sep 12 '23 Sale 44.72 150,000 6,707,295 0 Sep 13 06:54 PM Barker Geoffrey T Director Sep 12 '23 Sale 44.72 10,000 447,200 25,000 Sep 14 04:45 PM MADER MARK PATRICK President and CEO Jun 26 '23 Option Exercise 9.53 5,000 47,650 540,335 Jun 27 04:19 PM GREGOIRE MICHAEL P Director Jun 13 '23 Buy 39.38 3,800 149,644 15,301 Jun 15 04:35 PM Marshall Jolene Lau Chief Legal Officer May 16 '23 Sale 44.31 1,051 46,570 6,585 May 17 05:14 PM
Index - P/E - EPS (ttm) -1.65 Insider Own 36.15% Shs Outstand 39.15M Perf Week 1.42%
Market Cap 383.57M Forward P/E - EPS next Y -0.29 Insider Trans -2.54% Shs Float 26.31M Perf Month -8.37%
Income -58.86M PEG - EPS next Q -0.15 Inst Own 26.19% Short Float 5.10% Perf Quarter 14.23%
Sales 102.02M P/S 3.76 EPS this Y 45.15% Inst Trans 7.74% Short Ratio 3.19 Perf Half Y 87.70%
Book/sh 1.15 P/B 8.11 EPS next Y 38.72% ROA -41.43% Short Interest 1.34M Perf Year 118.03%
Cash/sh 0.71 P/C 13.09 EPS next 5Y - ROE -103.55% 52W Range 3.50 - 12.65 Perf YTD 22.66%
Dividend Est. - P/FCF - EPS past 5Y -166.45% ROI -83.46% 52W High -26.40% Beta 1.23
Dividend TTM - Quick Ratio 0.67 Sales past 5Y 25.86% Gross Margin 48.97% 52W Low 166.00% ATR (14) 0.43
Dividend Ex-Date - Current Ratio 0.67 EPS Y/Y TTM -0.98% Oper. Margin -54.79% RSI (14) 44.06 Volatility 3.58% 4.09%
Employees 381 Debt/Eq 1.04 Sales Y/Y TTM 19.80% Profit Margin -57.70% Recom 1.14 Target Price 13.77
Option/Short Yes / Yes LT Debt/Eq 0.57 EPS Q/Q 33.96% Payout - Rel Volume 0.49 Prev Close 8.96
Sales Surprise 1.88% EPS Surprise 16.67% Sales Q/Q 25.35% Earnings May 08 AMC Avg Volume 420.91K Price 9.31
SMA20 -3.17% SMA50 -8.65% SMA200 27.97% Trades
Volume 206,518 Change 3.91%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-06-21 Initiated William Blair
Outperform
Dec-06-21 Initiated Raymond James
Outperform
$26
Dec-06-21 Initiated Oppenheimer
Outperform
Dec-06-21 Initiated Lake Street
Buy
$28
Dec-06-21 Initiated JMP Securities
Mkt Outperform
$30
Dec-06-21 Initiated B. Riley Securities
Buy
$29
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Backblaze, Inc. operates as a cloud provider for businesses and consumers to store, use, and protect their data. The firm, through its storage cloud platform, provides a foundation for businesses, developers, IT professionals, and individuals to store, backup, and archive data, host content, manage media, and build their applications. It also offers B2 Cloud Storage and Computer Backup services. The company was founded by Timothy Nufire, Gleb Budman, Charles Jones, Kwok Hang Ng and Brian Wilson in 2007 and is headquartered in San Mateo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cessna Tina Senior VP, Engineering Mar 27 '24 Option Exercise 3.73 2,610 9,735 123,693 Mar 27 07:33 PM Cessna Tina Senior VP, Engineering Mar 27 '24 Sale 10.00 2,610 26,100 121,083 Mar 27 07:33 PM Cessna Tina Senior VP, Engineering Mar 26 '24 Option Exercise 3.73 20,000 74,600 141,083 Mar 27 07:33 PM Cessna Tina Senior VP, Engineering Mar 26 '24 Sale 9.95 20,000 199,000 121,083 Mar 27 07:33 PM Cessna Tina Senior VP, Engineering Mar 25 '24 Option Exercise 2.83 20,000 56,680 141,083 Mar 27 07:33 PM Cessna Tina Senior VP, Engineering Mar 25 '24 Sale 10.03 20,000 200,600 121,083 Mar 27 07:33 PM Cessna Tina Senior VP, Engineering Feb 27 '24 Option Exercise 2.58 17,560 45,272 130,643 Feb 27 05:51 PM Cessna Tina Senior VP, Engineering Feb 27 '24 Sale 10.09 17,560 177,192 121,083 Feb 27 05:51 PM Cessna Tina Senior VP, Engineering Feb 26 '24 Option Exercise 2.54 20,000 50,800 141,083 Feb 27 05:51 PM Cessna Tina Senior VP, Engineering Feb 26 '24 Sale 9.84 20,000 196,800 121,083 Feb 27 05:51 PM Patchel Francis P Chief Financial Officer Feb 26 '24 Sale 9.84 3,434 33,791 178,575 Feb 26 08:36 PM Cessna Tina Senior VP, Engineering Feb 26 '24 Sale 9.84 2,129 20,949 121,083 Feb 26 08:37 PM Cessna Tina Senior VP, Engineering Feb 23 '24 Option Exercise 2.54 20,000 50,800 141,083 Feb 27 05:51 PM Budman Gleb CEO and Chairperson Feb 23 '24 Sale 9.90 50,000 495,000 1,648,715 Feb 23 06:48 PM Cessna Tina Senior VP, Engineering Feb 23 '24 Sale 9.90 20,000 198,000 121,083 Feb 27 05:51 PM Patchel Francis P Chief Financial Officer Feb 23 '24 Sale 9.91 2,156 21,366 182,009 Feb 26 08:36 PM Cessna Tina Senior VP, Engineering Feb 23 '24 Sale 9.91 1,337 13,250 123,212 Feb 26 08:37 PM Budman Gleb CEO and Chairperson Feb 22 '24 Sale 10.66 50,000 532,777 1,698,715 Feb 23 06:48 PM Patchel Francis P Chief Financial Officer Feb 22 '24 Sale 10.85 2,396 26,008 184,165 Feb 26 08:36 PM Cessna Tina Senior VP, Engineering Feb 22 '24 Sale 10.85 1,485 16,119 124,549 Feb 26 08:37 PM Budman Gleb CEO and Chairperson Feb 21 '24 Sale 11.42 50,000 571,000 1,748,715 Feb 23 06:48 PM Budman Gleb CEO and Chairperson Feb 21 '24 Sale 11.47 1,984 22,756 1,798,715 Feb 21 08:06 PM Patchel Francis P Chief Financial Officer Feb 21 '24 Sale 11.47 1,758 20,164 186,561 Feb 21 08:00 PM Cessna Tina Senior VP, Engineering Feb 21 '24 Sale 11.47 890 10,208 126,034 Feb 21 08:04 PM Budman Gleb CEO and Chairperson Feb 20 '24 Sale 11.50 851 9,786 1,800,699 Feb 21 08:06 PM Patchel Francis P Chief Financial Officer Feb 20 '24 Sale 11.50 753 8,660 188,319 Feb 21 08:00 PM Cessna Tina Senior VP, Engineering Feb 20 '24 Sale 11.50 381 4,382 126,924 Feb 21 08:04 PM Cessna Tina Senior VP, Engineering Jan 09 '24 Option Exercise 2.54 17,279 43,889 139,529 Jan 09 07:21 PM Cessna Tina Senior VP, Engineering Jan 09 '24 Sale 7.27 17,279 125,618 122,250 Jan 09 07:21 PM Cessna Tina Senior VP, Engineering Jan 08 '24 Option Exercise 2.54 20,000 50,800 142,250 Jan 09 07:21 PM Cessna Tina Senior VP, Engineering Jan 08 '24 Sale 7.05 20,000 141,000 122,250 Jan 09 07:21 PM Cessna Tina Senior VP, Engineering Jan 05 '24 Option Exercise 2.54 20,000 50,800 142,250 Jan 09 07:21 PM Cessna Tina Senior VP, Engineering Jan 05 '24 Sale 7.03 20,000 140,600 122,250 Jan 09 07:21 PM Cessna Tina Senior VP, Engineering Dec 05 '23 Sale 7.18 9,685 69,538 122,250 Dec 05 05:38 PM Cessna Tina Senior VP, Engineering Dec 04 '23 Sale 7.39 20,000 147,800 131,935 Dec 05 05:38 PM Cessna Tina Senior VP, Engineering Dec 01 '23 Sale 7.43 20,000 148,600 151,935 Dec 05 05:38 PM Patchel Francis P Chief Financial Officer Nov 24 '23 Sale 6.40 2,553 16,339 183,136 Nov 24 06:51 PM Cessna Tina Senior VP, Engineering Nov 24 '23 Sale 6.40 1,673 10,707 171,935 Nov 24 06:50 PM Patchel Francis P Chief Financial Officer Nov 22 '23 Sale 6.40 2,030 12,992 185,689 Nov 24 06:51 PM Cessna Tina Senior VP, Engineering Nov 22 '23 Sale 6.40 1,330 8,512 173,608 Nov 24 06:50 PM Patchel Francis P Chief Financial Officer Nov 21 '23 Sale 6.48 1,964 12,727 187,719 Nov 24 06:51 PM Cessna Tina Senior VP, Engineering Nov 21 '23 Sale 6.48 1,287 8,340 174,938 Nov 24 06:50 PM TMT INVESTMENTS PLC 10% Owner Sep 01 '23 Sale 6.28 47,758 299,839 3,594,030 Sep 06 05:24 PM TMT INVESTMENTS PLC 10% Owner Aug 31 '23 Sale 5.98 1,300 7,774 3,641,788 Sep 01 06:10 PM TMT INVESTMENTS PLC 10% Owner Aug 30 '23 Sale 5.94 10,588 62,912 3,643,088 Aug 31 03:06 PM TMT INVESTMENTS PLC 10% Owner Aug 29 '23 Sale 5.43 80,000 434,792 3,653,676 Aug 31 03:06 PM TMT INVESTMENTS PLC 10% Owner Aug 24 '23 Sale 5.35 5,012 26,831 3,733,676 Aug 29 06:24 PM Patchel Francis P Chief Financial Officer Aug 23 '23 Sale 4.32 2,505 10,822 188,297 Aug 23 08:33 PM Cessna Tina Senior VP, Engineering Aug 23 '23 Sale 4.32 1,641 7,089 176,225 Aug 23 08:32 PM Patchel Francis P Chief Financial Officer Aug 22 '23 Sale 4.40 1,911 8,408 190,802 Aug 23 08:33 PM Cessna Tina Senior VP, Engineering Aug 22 '23 Sale 4.40 1,253 5,513 177,866 Aug 23 08:32 PM Patchel Francis P Chief Financial Officer Aug 21 '23 Sale 4.37 2,175 9,505 192,713 Aug 23 08:33 PM Cessna Tina Senior VP, Engineering Aug 21 '23 Sale 4.37 1,425 6,227 179,119 Aug 23 08:32 PM Budman Gleb CEO and Chairperson Jul 14 '23 Sale 5.45 14,000 76,300 2,295,638 Jul 14 05:51 PM Budman Gleb CEO and Chairperson Jul 13 '23 Sale 5.53 14,000 77,420 2,309,638 Jul 14 05:51 PM Budman Gleb CEO and Chairperson Jul 12 '23 Sale 5.20 14,000 72,800 2,323,638 Jul 14 05:51 PM Budman Gleb CEO and Chairperson Jun 22 '23 Sale 4.16 14,000 58,240 87,128 Jun 22 05:03 PM Budman Gleb CEO and Chairperson Jun 21 '23 Sale 4.23 14,000 59,220 101,128 Jun 22 05:03 PM Budman Gleb CEO and Chairperson Jun 20 '23 Sale 4.49 14,000 62,860 115,128 Jun 22 05:03 PM Nufire Timothy M Director Jun 05 '23 Sale 4.27 2,000 8,540 1,026,000 Jun 06 07:18 PM Nufire Timothy M Director Jun 02 '23 Sale 4.28 2,000 8,560 1,028,000 Jun 06 07:18 PM Patchel Francis P Chief Financial Officer Jun 01 '23 Sale 4.26 3,000 12,780 102,988 Jun 02 06:15 PM Nufire Timothy M Director Jun 01 '23 Sale 4.25 2,000 8,500 1,030,000 Jun 01 07:48 PM Budman Gleb CEO and Chairperson May 31 '23 Sale 4.08 13,000 53,040 129,128 Jun 01 07:47 PM Nufire Timothy M Director May 31 '23 Sale 4.08 2,000 8,160 1,032,000 Jun 01 07:48 PM Budman Gleb CEO and Chairperson May 30 '23 Sale 4.21 13,000 54,730 142,128 Jun 01 07:47 PM Nufire Timothy M Director May 30 '23 Sale 4.22 2,000 8,440 1,034,000 Jun 01 07:48 PM Nufire Timothy M Director May 26 '23 Sale 4.22 2,000 8,440 1,036,000 May 26 06:28 PM Nufire Timothy M Director May 25 '23 Sale 4.14 2,000 8,280 1,038,000 May 26 06:28 PM Nufire Timothy M Director May 24 '23 Sale 4.21 2,000 8,420 1,040,000 May 26 06:28 PM Patchel Francis P Chief Financial Officer May 24 '23 Sale 4.20 924 3,881 102,988 May 25 07:26 PM Cessna Tina Senior VP, Engineering May 24 '23 Sale 4.20 651 2,734 98,844 May 25 07:25 PM Nufire Timothy M Director May 23 '23 Sale 4.23 2,000 8,460 1,042,000 May 23 06:16 PM Patchel Francis P Chief Financial Officer May 23 '23 Sale 4.21 705 2,968 103,912 May 25 07:26 PM Cessna Tina Senior VP, Engineering May 23 '23 Sale 4.21 497 2,092 99,495 May 25 07:25 PM Nufire Timothy M Director May 22 '23 Sale 4.18 2,000 8,360 1,044,000 May 23 06:16 PM Patchel Francis P Chief Financial Officer May 22 '23 Sale 4.17 803 3,349 104,617 May 25 07:26 PM Cessna Tina Senior VP, Engineering May 22 '23 Sale 4.17 565 2,356 99,992 May 25 07:25 PM Nufire Timothy M Director May 19 '23 Sale 4.17 2,000 8,340 1,046,000 May 23 06:16 PM Nufire Timothy M Director May 18 '23 Sale 4.27 2,000 8,540 1,048,000 May 18 05:50 PM Nufire Timothy M Director May 17 '23 Sale 4.42 2,000 8,840 1,050,000 May 18 05:50 PM Nufire Timothy M Director May 16 '23 Sale 4.28 2,000 8,560 1,052,000 May 18 05:50 PM Nufire Timothy M Director May 15 '23 Sale 4.29 2,000 8,580 1,054,000 May 15 05:41 PM Nufire Timothy M Director May 12 '23 Sale 4.26 2,000 8,520 1,056,000 May 15 05:41 PM Nufire Timothy M Director May 11 '23 Sale 4.22 2,000 8,440 1,058,000 May 15 05:41 PM Budman Gleb CEO and Chairperson May 10 '23 Sale 4.26 2,000 8,520 63,128 May 10 07:06 PM Nufire Timothy M Director May 10 '23 Sale 4.26 2,000 8,520 1,060,000 May 10 07:06 PM Nufire Timothy M Director May 09 '23 Sale 4.10 2,000 8,200 1,062,000 May 10 07:06 PM Budman Gleb CEO and Chairperson May 09 '23 Sale 4.09 2,000 8,180 65,128 May 10 07:06 PM Budman Gleb CEO and Chairperson May 08 '23 Sale 4.12 2,000 8,240 67,128 May 10 07:06 PM Nufire Timothy M Director May 08 '23 Sale 4.12 2,000 8,240 1,064,000 May 10 07:06 PM Budman Gleb CEO and Chairperson May 05 '23 Sale 4.12 2,000 8,240 69,128 May 05 05:33 PM Nufire Timothy M Director May 05 '23 Sale 4.10 2,000 8,200 1,066,000 May 05 05:34 PM Nufire Timothy M Director May 04 '23 Sale 4.01 2,000 8,020 1,068,000 May 05 05:34 PM Budman Gleb CEO and Chairperson May 04 '23 Sale 4.01 2,000 8,020 71,128 May 05 05:33 PM Budman Gleb CEO and Chairperson May 03 '23 Sale 4.04 2,000 8,080 73,128 May 05 05:33 PM Nufire Timothy M Director May 03 '23 Sale 4.04 2,000 8,080 1,070,000 May 05 05:34 PM Nufire Timothy M Director May 02 '23 Sale 4.07 2,000 8,140 1,072,000 May 02 07:11 PM Budman Gleb CEO and Chairperson May 02 '23 Sale 4.06 2,000 8,120 75,128 May 02 07:12 PM Patchel Francis P Chief Financial Officer May 01 '23 Sale 4.12 3,000 12,360 104,064 May 02 06:47 PM
Index S&P 500 P/E 30.97 EPS (ttm) 3.78 Insider Own 41.91% Shs Outstand 2.71B Perf Week 2.03%
Market Cap 322.15B Forward P/E 19.03 EPS next Y 6.16 Insider Trans -0.28% Shs Float 1.60B Perf Month -6.43%
Income 10.64B PEG 2.89 EPS next Q 1.65 Inst Own 43.75% Short Float 0.82% Perf Quarter 2.24%
Sales 52.51B P/S 6.13 EPS this Y 9.14% Inst Trans 0.28% Short Ratio 1.54 Perf Half Y 15.56%
Book/sh 2.05 P/B 57.26 EPS next Y 10.23% ROA 7.92% Short Interest 13.08M Perf Year 25.08%
Cash/sh 3.60 P/C 32.53 EPS next 5Y 10.71% ROE 664.77% 52W Range 93.29 - 132.77 Perf YTD 11.17%
Dividend Est. 1.54 (1.31%) P/FCF 26.28 EPS past 5Y 29.43% ROI 12.08% 52W High -11.72% Beta 1.02
Dividend TTM 1.60 (1.37%) Quick Ratio 0.85 Sales past 5Y 5.07% Gross Margin 65.56% 52W Low 25.64% ATR (14) 2.54
Dividend Ex-Date Apr 09, 2024 Current Ratio 0.85 EPS Y/Y TTM 24.91% Oper. Margin 29.55% RSI (14) 43.48 Volatility 1.79% 1.82%
Employees 164000 Debt/Eq 15.65 Sales Y/Y TTM 9.49% Profit Margin 20.27% Recom 1.97 Target Price 140.09
Option/Short Yes / Yes LT Debt/Eq 14.67 EPS Q/Q 24.70% Payout 44.24% Rel Volume 0.98 Prev Close 114.89
Sales Surprise -0.05% EPS Surprise 2.41% Sales Q/Q 7.11% Earnings Mar 11 AMC Avg Volume 8.50M Price 117.21
SMA20 -2.91% SMA50 -1.59% SMA200 3.06% Trades
Volume 8,351,903 Change 2.02%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Initiated Oppenheimer
Perform
Mar-21-24 Initiated KeyBanc Capital Markets
Overweight
$150
Mar-14-24 Upgrade Argus
Hold → Buy
Mar-12-24 Upgrade William Blair
Mkt Perform → Outperform
Mar-12-24 Reiterated BMO Capital Markets
Market Perform
$126 → $142
Dec-12-23 Reiterated BMO Capital Markets
Market Perform
$130 → $126
Nov-13-23 Upgrade Edward Jones
Hold → Buy
Oct-09-23 Upgrade Evercore ISI
In-line → Outperform
$131 → $135
Sep-15-23 Initiated HSBC Securities
Buy
$144
Sep-14-23 Upgrade DZ Bank
Hold → Buy
$125
Sep-13-23 Downgrade JP Morgan
Overweight → Neutral
$112 → $100
Sep-12-23 Downgrade Monness Crespi & Hardt
Buy → Neutral
Sep-05-23 Upgrade Barclays
Equal Weight → Overweight
$126 → $150
Aug-29-23 Upgrade UBS
Neutral → Buy
$120 → $140
Jun-13-23 Upgrade Goldman
Sell → Neutral
$75 → $120
Jun-12-23 Upgrade Wolfe Research
Peer Perform → Outperform
$130
Apr-20-23 Reiterated KeyBanc Capital Markets
Overweight
$98 → $105
Mar-10-23 Downgrade Societe Generale
Buy → Hold
Jan-18-23 Initiated DA Davidson
Neutral
$85
Jan-11-23 Initiated Mizuho
Buy
$116
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Apr-03-24 11:17AM
07:00AM
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CATZ SAFRA Chief Executive Officer Mar 27 '24 Option Exercise 40.47 810,000 32,779,120 1,928,592 Mar 27 07:02 PM CATZ SAFRA Chief Executive Officer Mar 27 '24 Sale 125.06 810,000 101,294,608 1,118,592 Mar 27 07:02 PM CATZ SAFRA Chief Executive Officer Mar 26 '24 Option Exercise 39.89 790,000 31,513,100 1,908,592 Mar 27 07:02 PM CATZ SAFRA Chief Executive Officer Mar 26 '24 Sale 126.54 790,000 99,970,313 1,118,592 Mar 27 07:02 PM CATZ SAFRA Chief Executive Officer Mar 25 '24 Option Exercise 40.18 1,150,000 46,210,280 2,268,592 Mar 27 07:02 PM CATZ SAFRA Chief Executive Officer Mar 25 '24 Sale 126.53 1,150,000 145,505,060 1,118,592 Mar 27 07:02 PM BERG JEFFREY Director Mar 18 '24 Option Exercise 42.02 45,000 1,890,900 252,409 Mar 19 04:33 PM BERG JEFFREY Director Mar 18 '24 Sale 127.80 45,000 5,750,935 207,409 Mar 19 04:33 PM HENLEY JEFFREY Vice Chairman Mar 12 '24 Option Exercise 40.47 400,000 16,188,000 1,507,916 Mar 14 04:31 PM HENLEY JEFFREY Vice Chairman Mar 12 '24 Sale 126.92 400,000 50,768,082 1,107,916 Mar 14 04:31 PM SELIGMAN NAOMI O Director Dec 22 '23 Option Exercise 43.49 16,300 708,887 51,071 Dec 22 07:11 PM SELIGMAN NAOMI O Director Dec 22 '23 Sale 106.02 16,300 1,728,113 34,771 Dec 22 07:11 PM Smith Maria EVP, Chief Accounting Officer Dec 05 '23 Option Exercise 0.00 11,016 0 39,438 Dec 05 04:28 PM CONRADES GEORGE H Director Nov 13 '23 Sale 113.76 2,325 264,494 17,836 Nov 13 07:08 PM CONRADES GEORGE H Director Nov 10 '23 Sale 111.97 2,325 260,334 20,161 Nov 13 07:08 PM Smith Maria EVP, Chief Accounting Officer Sep 20 '23 Option Exercise 0.00 5,506 0 31,286 Sep 22 07:27 PM HENLEY JEFFREY Vice Chairman Sep 20 '23 Option Exercise 0.00 33,035 0 1,162,443 Sep 22 07:26 PM Screven Edward Chief Corporate Architect Sep 20 '23 Option Exercise 0.00 66,069 0 2,659,522 Sep 22 07:24 PM Smith Maria EVP, Chief Accounting Officer Sep 05 '23 Option Exercise 0.00 12,500 0 32,280 Sep 06 05:09 PM Screven Edward Chief Corporate Architect Aug 04 '23 Option Exercise 0.00 50,000 0 2,618,243 Aug 07 05:58 PM HENLEY JEFFREY Vice Chairman Aug 04 '23 Option Exercise 0.00 25,000 0 1,140,417 Aug 07 05:57 PM Smith Maria EVP, Chief Accounting Officer Aug 04 '23 Option Exercise 0.00 3,250 0 21,470 Aug 07 05:56 PM Smith Maria EVP, Chief Accounting Officer Aug 03 '23 Option Exercise 0.00 3,375 0 19,975 Aug 07 05:56 PM HENLEY JEFFREY Vice Chairman Aug 03 '23 Option Exercise 0.00 25,000 0 1,126,431 Aug 07 05:57 PM Screven Edward Chief Corporate Architect Aug 03 '23 Option Exercise 0.00 50,000 0 2,593,033 Aug 07 05:58 PM Smith Maria EVP, Chief Accounting Officer Jul 07 '23 Sale 115.00 3,680 423,200 16,600 Jul 07 05:58 PM Smith Maria EVP, Chief Accounting Officer Jul 05 '23 Sale 116.78 1,320 154,150 20,280 Jul 07 05:58 PM HENLEY JEFFREY Vice Chairman Jun 27 '23 Option Exercise 0.00 25,000 0 1,111,474 Jun 29 05:40 PM Smith Maria EVP, Chief Accounting Officer Jun 27 '23 Option Exercise 0.00 2,750 0 23,030 Jun 29 05:38 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 23 '23 Option Exercise 30.11 1,750,000 52,692,500 1,147,482,353 Jun 23 06:51 PM BOSKIN MICHAEL J Director Jun 23 '23 Option Exercise 42.02 90,000 3,781,800 177,473 Jun 23 06:49 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 23 '23 Sale 118.79 1,750,000 207,880,605 1,145,732,353 Jun 23 06:51 PM BOSKIN MICHAEL J Director Jun 23 '23 Sale 118.83 90,000 10,694,250 87,473 Jun 23 06:49 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 22 '23 Option Exercise 30.11 1,750,000 52,692,500 1,147,482,353 Jun 22 07:56 PM SELIGMAN NAOMI O Director Jun 22 '23 Option Exercise 43.49 6,200 269,638 40,971 Jun 23 06:46 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 22 '23 Sale 120.95 1,750,000 211,668,239 1,145,732,353 Jun 22 07:56 PM SELIGMAN NAOMI O Director Jun 22 '23 Sale 121.76 6,200 754,921 34,771 Jun 23 06:46 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 21 '23 Option Exercise 30.11 1,750,000 52,692,500 1,147,482,353 Jun 22 07:56 PM Screven Edward Chief Corporate Architect Jun 21 '23 Option Exercise 30.11 124,423 3,746,377 2,667,456 Jun 21 08:08 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 21 '23 Sale 121.89 1,750,000 213,316,247 1,145,732,353 Jun 22 07:56 PM Screven Edward Chief Corporate Architect Jun 21 '23 Sale 123.11 124,423 15,317,106 2,543,033 Jun 21 08:08 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 20 '23 Option Exercise 30.11 1,750,000 52,692,500 1,147,482,353 Jun 22 07:56 PM Screven Edward Chief Corporate Architect Jun 20 '23 Option Exercise 30.11 354,837 10,684,142 2,897,870 Jun 21 08:08 PM ELLISON LAWRENCE JOSEPH Executive Chairman Jun 20 '23 Sale 123.10 1,750,000 215,421,076 1,145,732,353 Jun 22 07:56 PM Screven Edward Chief Corporate Architect Jun 20 '23 Sale 123.39 354,837 43,783,018 2,543,033 Jun 21 08:08 PM Screven Edward Chief Corporate Architect Jun 16 '23 Option Exercise 30.11 220,740 6,646,481 2,763,773 Jun 21 08:08 PM Screven Edward Chief Corporate Architect Jun 16 '23 Sale 126.42 220,740 27,904,984 2,543,033 Jun 21 08:08 PM BERG JEFFREY Director Jun 15 '23 Sale 125.31 4,866 609,751 207,409 Jun 16 02:23 PM
Index NDX P/E 837.66 EPS (ttm) 0.36 Insider Own 7.54% Shs Outstand 229.38M Perf Week 7.58%
Market Cap 73.55B Forward P/E 62.39 EPS next Y 4.87 Insider Trans -3.96% Shs Float 223.62M Perf Month -5.64%
Income 89.33M PEG 28.37 EPS next Q 0.89 Inst Own 68.69% Short Float 2.70% Perf Quarter 4.74%
Sales 3.06B P/S 24.07 EPS this Y 27.19% Inst Trans 0.50% Short Ratio 1.71 Perf Half Y 73.38%
Book/sh 9.53 P/B 31.92 EPS next Y 24.01% ROA 1.53% Short Interest 6.04M Perf Year 144.98%
Cash/sh 14.37 P/C 21.17 EPS next 5Y 29.52% ROE 4.74% 52W Range 115.67 - 365.00 Perf YTD 19.09%
Dividend Est. - P/FCF 78.22 EPS past 5Y - ROI 2.90% 52W High -16.69% Beta 1.07
Dividend TTM - Quick Ratio 1.67 Sales past 5Y 66.22% Gross Margin 75.17% 52W Low 162.88% ATR (14) 10.79
Dividend Ex-Date - Current Ratio 1.67 EPS Y/Y TTM 147.38% Oper. Margin -0.02% RSI (14) 48.42 Volatility 3.45% 3.17%
Employees 7925 Debt/Eq 0.34 Sales Y/Y TTM 36.33% Profit Margin 2.92% Recom 1.31 Target Price 398.03
Option/Short Yes / Yes LT Debt/Eq 0.34 EPS Q/Q 207.23% Payout 0.00% Rel Volume 0.56 Prev Close 298.02
Sales Surprise 0.74% EPS Surprise 15.45% Sales Q/Q 32.63% Earnings Mar 05 AMC Avg Volume 3.54M Price 304.07
SMA20 -0.66% SMA50 -3.63% SMA200 30.54% Trades
Volume 1,965,254 Change 2.03%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-30-24 Initiated Raymond James
Outperform
$330
Jan-18-24 Initiated Bernstein
Outperform
$334
Jan-09-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$203 → $304
Dec-15-23 Reiterated BMO Capital Markets
Outperform
$238 → $270
Dec-15-23 Initiated Susquehanna
Positive
$330
Nov-29-23 Reiterated BMO Capital Markets
Outperform
$227 → $238
Nov-13-23 Upgrade Stifel
Hold → Buy
$153 → $225
Oct-19-23 Upgrade Jefferies
Hold → Buy
$170 → $225
Oct-19-23 Initiated Argus
Buy
$220
Oct-18-23 Initiated DZ Bank
Buy
$215
Sep-25-23 Reiterated Goldman
Buy
$175 → $195
Sep-15-23 Initiated HSBC Securities
Buy
$200
Aug-28-23 Downgrade Morgan Stanley
Overweight → Equal-Weight
$178 → $167
Jun-14-23 Initiated KeyBanc Capital Markets
Overweight
$200
May-02-23 Initiated Rosenblatt
Buy
$170
Feb-14-23 Initiated Goldman
Buy
$141
Jan-24-23 Initiated JP Morgan
Overweight
$125
Jan-23-23 Downgrade Deutsche Bank
Buy → Hold
$150 → $115
Jan-18-23 Initiated BMO Capital Markets
Outperform
$120
Jan-05-23 Downgrade Jefferies
Buy → Hold
$175 → $120
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Apr-26-24 02:59PM
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CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011, and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Henry Shawn CHIEF SECURITY OFFICER Apr 15 '24 Sale 308.79 4,000 1,235,170 208,961 Apr 16 06:30 PM GANDHI SAMEER K Director Apr 03 '24 Sale 316.82 15,000 4,752,358 839,234 Apr 04 08:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 316.48 64,000 20,254,661 306,508 Apr 02 08:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Mar 26 '24 Sale 331.52 1,786 592,095 34,350 Mar 27 07:00 PM Henry Shawn CHIEF SECURITY OFFICER Mar 22 '24 Sale 325.70 22,889 7,454,998 212,961 Mar 22 06:30 PM Kurtz George PRESIDENT AND CEO Mar 21 '24 Sale 326.78 78,080 25,515,133 1,148,102 Mar 22 06:30 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 325.61 26,097 8,497,406 347,792 Mar 22 06:30 PM Sentonas Michael PRESIDENT Mar 21 '24 Sale 325.80 18,747 6,107,773 382,958 Mar 22 06:30 PM Henry Shawn CHIEF SECURITY OFFICER Mar 21 '24 Sale 325.85 14,815 4,827,485 235,850 Mar 22 06:30 PM Saha Anurag CHIEF ACCOUNTING OFFICER Mar 21 '24 Sale 325.80 1,019 331,990 36,136 Mar 22 06:30 PM Sentonas Michael PRESIDENT Jan 16 '24 Sale 286.00 22,123 6,327,178 311,872 Jan 17 07:00 PM Kurtz George PRESIDENT AND CEO Jan 12 '24 Sale 284.36 40,000 11,374,437 980,194 Jan 12 08:30 PM Kurtz George PRESIDENT AND CEO Jan 11 '24 Sale 283.69 60,000 17,021,579 1,020,194 Jan 12 08:30 PM GANDHI SAMEER K Director Jan 03 '24 Sale 240.13 15,000 3,601,992 846,799 Jan 04 06:00 PM Kurtz George PRESIDENT AND CEO Dec 21 '23 Sale 252.15 56,985 14,368,632 1,080,194 Dec 22 07:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 21 '23 Sale 253.22 22,825 5,779,769 284,056 Dec 22 07:00 PM Sentonas Michael PRESIDENT Dec 21 '23 Sale 254.75 10,321 2,629,275 333,995 Dec 22 07:00 PM Henry Shawn CHIEF SECURITY OFFICER Dec 21 '23 Sale 253.14 9,205 2,330,176 190,777 Dec 22 07:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Dec 21 '23 Sale 254.75 1,399 356,395 37,155 Dec 22 07:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 12 '23 Sale 250.04 30,000 7,501,251 306,881 Dec 14 06:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 12 '23 Sale 250.04 11,240 2,810,469 0 Dec 14 06:00 PM OLEARY DENIS Director Dec 07 '23 Sale 238.32 4,040 962,829 0 Dec 08 07:00 PM Sentonas Michael PRESIDENT Nov 30 '23 Sale 236.00 26,652 6,289,955 344,316 Dec 01 08:00 PM SULLIVAN GODFREY Director Nov 13 '23 Sale 200.06 150,000 30,008,430 55,000 Nov 14 07:45 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Nov 13 '23 Sale 200.00 30,500 6,100,037 336,881 Nov 14 08:15 PM GANDHI SAMEER K Director Nov 13 '23 Sale 200.06 15,000 3,000,927 852,949 Nov 14 08:00 PM AUSTIN ROXANNE S Director Oct 11 '23 Sale 185.25 5,000 926,250 17,656 Oct 13 07:30 PM AUSTIN ROXANNE S Director Oct 10 '23 Sale 185.01 5,000 925,050 22,656 Oct 10 08:00 PM SULLIVAN GODFREY Director Oct 09 '23 Sale 178.40 25,000 4,460,035 205,000 Oct 11 08:00 PM AUSTIN ROXANNE S Director Oct 06 '23 Sale 172.13 10,000 1,721,300 27,656 Oct 10 08:00 PM Kurtz George PRESIDENT AND CEO Sep 21 '23 Sale 162.95 56,921 9,275,463 1,100,089 Sep 22 08:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Sep 21 '23 Sale 168.20 13,419 2,257,131 367,381 Sep 22 08:00 PM Sentonas Michael PRESIDENT Sep 21 '23 Sale 167.98 10,321 1,733,722 370,968 Sep 22 08:00 PM Henry Shawn CHIEF SECURITY OFFICER Sep 21 '23 Sale 168.03 8,996 1,511,589 206,232 Sep 22 08:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Sep 21 '23 Sale 167.98 926 155,549 38,554 Sep 22 08:00 PM AUSTIN ROXANNE S Director Jul 17 '23 Sale 154.32 20,000 3,086,406 37,656 Jul 18 08:00 PM AUSTIN ROXANNE S Director Jul 14 '23 Sale 150.47 5,000 752,344 57,656 Jul 18 08:00 PM Kurtz George PRESIDENT AND CEO Jul 13 '23 Sale 151.04 178,000 26,884,862 0 Jul 14 08:45 PM AUSTIN ROXANNE S Director Jul 13 '23 Sale 152.01 45,000 6,840,552 62,656 Jul 13 08:30 PM AUSTIN ROXANNE S Director Jul 12 '23 Sale 153.39 5,000 766,930 107,656 Jul 13 08:30 PM AUSTIN ROXANNE S Director Jul 11 '23 Sale 151.50 5,000 757,517 112,656 Jul 13 08:30 PM Kurtz George PRESIDENT AND CEO Jun 21 '23 Sale 144.26 59,465 8,578,480 1,119,971 Jun 23 05:30 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Jun 21 '23 Sale 145.48 14,430 2,099,238 380,800 Jun 23 05:30 PM Sentonas Michael PRESIDENT Jun 21 '23 Sale 150.48 10,551 1,587,706 381,289 Jun 23 05:30 PM Henry Shawn CHIEF SECURITY OFFICER Jun 21 '23 Sale 150.48 9,218 1,387,125 228,752 Jun 23 05:30 PM Saha Anurag CHIEF ACCOUNTING OFFICER Jun 21 '23 Sale 150.48 815 122,641 31,852 Jun 23 05:30 PM
Index NDX P/E - EPS (ttm) -0.63 Insider Own 40.12% Shs Outstand 259.41M Perf Week -6.32%
Market Cap 46.55B Forward P/E 56.45 EPS next Y 3.18 Insider Trans -2.01% Shs Float 155.33M Perf Month -7.09%
Income -162.55M PEG - EPS next Q 0.58 Inst Own 53.95% Short Float 2.83% Perf Quarter -27.58%
Sales 4.17B P/S 11.17 EPS this Y 47.50% Inst Trans -4.56% Short Ratio 2.49 Perf Half Y 0.48%
Book/sh 3.49 P/B 51.44 EPS next Y 12.26% ROA -3.65% Short Interest 4.40M Perf Year 18.26%
Cash/sh 8.14 P/C 22.04 EPS next 5Y 23.70% ROE -18.94% 52W Range 128.02 - 258.69 Perf YTD -24.56%
Dividend Est. - P/FCF 35.71 EPS past 5Y -31.08% ROI -7.12% 52W High -30.63% Beta 0.63
Dividend TTM - Quick Ratio 1.07 Sales past 5Y 32.09% Gross Margin 81.61% 52W Low 40.17% ATR (14) 8.18
Dividend Ex-Date - Current Ratio 1.18 EPS Y/Y TTM 69.75% Oper. Margin -1.79% RSI (14) 34.51 Volatility 4.14% 3.49%
Employees 10726 Debt/Eq 1.10 Sales Y/Y TTM 24.16% Profit Margin -3.90% Recom 2.03 Target Price 244.65
Option/Short Yes / Yes LT Debt/Eq 1.01 EPS Q/Q 105.98% Payout - Rel Volume 3.31 Prev Close 198.41
Sales Surprise 8.33% EPS Surprise 43.64% Sales Q/Q 29.90% Earnings Apr 25 AMC Avg Volume 1.77M Price 179.45
SMA20 -9.23% SMA50 -10.75% SMA200 -11.09% Trades
Volume 5,865,371 Change -9.56%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade Barclays
Equal Weight → Overweight
$275
Mar-19-24 Initiated KeyBanc Capital Markets
Sector Weight
Dec-18-23 Initiated CapitalOne
Equal Weight
$238
Dec-01-23 Initiated Scotiabank
Sector Perform
$185
Oct-02-23 Initiated UBS
Neutral
$225
Jun-29-23 Initiated Berenberg
Hold
$150
May-05-23 Downgrade Goldman
Buy → Neutral
$240 → $165
Jan-05-23 Upgrade Jefferies
Hold → Buy
$150
Dec-15-22 Initiated Barclays
Equal Weight
$155
Nov-04-22 Downgrade Piper Sandler
Overweight → Neutral
$283 → $148
Nov-04-22 Downgrade Macquarie
Outperform → Neutral
$287 → $147
Jul-20-22 Initiated Bernstein
Outperform
$257
Jun-27-22 Upgrade Goldman
Neutral → Buy
$279 → $300
Jan-25-22 Resumed Citigroup
Buy
$490 → $430
Dec-22-21 Resumed KeyBanc Capital Markets
Overweight
$442
Dec-16-21 Initiated Goldman
Neutral
$375
Oct-29-21 Reiterated Wolfe Research
Outperform
$400 → $500
Oct-29-21 Reiterated Wells Fargo
Overweight
$475 → $500
Oct-29-21 Reiterated Truist
Hold
$400 → $500
Oct-29-21 Reiterated Piper Sandler
Overweight
$308 → $472
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cannon-Brookes Michael Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Farquhar Scott Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,777 366,450 Apr 25 05:06 PM Farquhar Scott Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,776 366,450 Apr 25 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM Farquhar Scott Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM BHARADWAJ ANUTTHARA President Apr 23 '24 Sale 200.00 760 152,000 161,850 Apr 24 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,392 382,932 Apr 23 06:43 PM Farquhar Scott Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,387 382,932 Apr 23 06:44 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,403 391,173 Apr 22 05:26 PM Farquhar Scott Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,401 391,173 Apr 22 05:25 PM BHARADWAJ ANUTTHARA President Apr 19 '24 Sale 193.63 760 147,159 162,610 Apr 22 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,006 399,414 Apr 19 04:20 PM Farquhar Scott Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,003 399,414 Apr 19 04:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,373 407,655 Apr 18 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,372 407,655 Apr 18 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,833 415,896 Apr 17 05:05 PM Farquhar Scott Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,832 415,896 Apr 17 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,275 424,137 Apr 16 05:36 PM Farquhar Scott Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,271 424,137 Apr 16 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,879 432,378 Apr 15 05:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,878 432,378 Apr 15 05:08 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,508 440,619 Apr 12 04:11 PM Farquhar Scott Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,506 440,619 Apr 12 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,131 448,860 Apr 11 04:15 PM Farquhar Scott Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,128 448,860 Apr 11 04:14 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,760 457,101 Apr 10 04:42 PM Farquhar Scott Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,759 457,101 Apr 10 04:41 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,336 465,342 Apr 09 06:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,335 465,342 Apr 09 06:39 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,280 473,583 Apr 08 04:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,276 473,583 Apr 08 04:38 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,692 481,824 Apr 05 04:56 PM Farquhar Scott Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,690 481,824 Apr 05 04:56 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Farquhar Scott Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,454 498,306 Apr 03 05:55 PM Farquhar Scott Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,453 498,306 Apr 03 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,062 506,547 Apr 02 05:53 PM Farquhar Scott Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,061 506,547 Apr 02 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,287 0 Mar 28 05:53 PM Farquhar Scott Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,286 0 Mar 28 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 27 '24 Sale 192.11 8,241 1,583,138 8,241 Mar 28 05:52 PM Farquhar Scott Co-CEO, Co-Founder Mar 27 '24 Sale 192.10 8,241 1,583,137 8,241 Mar 28 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,869 16,482 Mar 27 05:45 PM Farquhar Scott Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,867 16,482 Mar 27 05:45 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,010 24,723 Mar 25 06:16 PM Farquhar Scott Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,009 24,723 Mar 25 06:16 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,632 41,205 Mar 22 04:09 PM Farquhar Scott Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,631 41,205 Mar 22 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,999 49,446 Mar 21 05:11 PM Farquhar Scott Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,997 49,446 Mar 21 05:10 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,050 57,687 Mar 20 05:50 PM Farquhar Scott Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,049 57,687 Mar 20 05:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,502 65,928 Mar 19 04:13 PM Farquhar Scott Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,501 65,928 Mar 19 04:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,348 74,169 Mar 18 04:08 PM Farquhar Scott Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,344 74,169 Mar 18 04:08 PM BHARADWAJ ANUTTHARA President Mar 15 '24 Sale 201.05 1,520 305,596 163,370 Mar 18 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,573 82,410 Mar 15 04:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,572 82,410 Mar 15 04:21 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,997 90,651 Mar 14 04:12 PM Farquhar Scott Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,996 90,651 Mar 14 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,863 98,892 Mar 13 05:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,862 98,892 Mar 13 05:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,208 107,133 Mar 12 05:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,207 107,133 Mar 12 05:01 PM LIU GENE Chief Accounting Officer Mar 11 '24 Sale 215.00 582 125,130 45,865 Mar 12 05:01 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,223 123,615 Mar 08 05:15 PM Farquhar Scott Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,220 123,615 Mar 08 05:15 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,638 131,856 Mar 07 05:14 PM Farquhar Scott Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,636 131,856 Mar 07 05:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,778 140,097 Mar 06 06:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,772 140,097 Mar 06 05:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,461 148,338 Mar 05 05:54 PM Farquhar Scott Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,459 148,338 Mar 05 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,903 156,579 Mar 04 05:32 PM Farquhar Scott Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,900 156,579 Mar 04 05:42 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM Farquhar Scott Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM LIU GENE Chief Accounting Officer Feb 29 '24 Sale 205.66 332 68,279 46,447 Mar 01 04:29 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,108 173,061 Feb 29 05:30 PM Farquhar Scott Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,104 173,061 Feb 29 05:20 PM Farquhar Scott Co-CEO, Co-Founder Feb 27 '24 Sale 206.07 8,241 1,698,253 181,302 Feb 28 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,667 189,543 Feb 27 06:26 PM Farquhar Scott Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,666 189,543 Feb 27 06:27 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 23 '24 Sale 205.64 8,241 1,694,646 197,784 Feb 26 04:43 PM Farquhar Scott Co-CEO, Co-Founder Feb 23 '24 Sale 205.64 8,241 1,694,645 197,784 Feb 26 04:42 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Feb 23 '24 Sale 205.50 2,302 473,061 135,620 Feb 26 04:43 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 22 '24 Sale 205.80 8,241 1,696,020 206,025 Feb 23 05:03 PM Farquhar Scott Co-CEO, Co-Founder Feb 22 '24 Sale 205.80 8,241 1,696,019 206,025 Feb 23 05:01 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 21 '24 Sale 203.11 8,241 1,673,843 214,266 Feb 22 04:21 PM Farquhar Scott Co-CEO, Co-Founder Feb 21 '24 Sale 203.11 8,241 1,673,841 214,266 Feb 22 04:21 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 20 '24 Sale 204.63 8,241 1,686,387 222,507 Feb 21 05:02 PM Farquhar Scott Co-CEO, Co-Founder Feb 20 '24 Sale 204.63 8,241 1,686,385 222,507 Feb 21 05:02 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Feb 20 '24 Sale 204.40 2,939 600,723 137,922 Feb 21 07:05 PM
Index DJIA, S&P 500 P/E 65.23 EPS (ttm) 4.21 Insider Own 3.09% Shs Outstand 971.00M Perf Week 1.45%
Market Cap 266.06B Forward P/E 24.77 EPS next Y 11.07 Insider Trans -10.38% Shs Float 939.98M Perf Month -8.99%
Income 4.14B PEG 4.02 EPS next Q 2.37 Inst Own 81.59% Short Float 1.07% Perf Quarter -2.02%
Sales 34.86B P/S 7.63 EPS this Y 19.16% Inst Trans -0.97% Short Ratio 1.77 Perf Half Y 39.19%
Book/sh 61.43 P/B 4.47 EPS next Y 13.04% ROA 4.03% Short Interest 10.10M Perf Year 43.22%
Cash/sh 14.63 P/C 18.74 EPS next 5Y 16.22% ROE 7.01% 52W Range 190.57 - 318.71 Perf YTD 4.24%
Dividend Est. 0.36 (0.13%) P/FCF 28.01 EPS past 5Y 24.06% ROI 5.80% 52W High -13.94% Beta 1.29
Dividend TTM 0.40 (0.15%) Quick Ratio 1.02 Sales past 5Y 21.44% Gross Margin 67.42% 52W Low 43.93% ATR (14) 6.96
Dividend Ex-Date Mar 13, 2024 Current Ratio 1.02 EPS Y/Y TTM 1949.40% Oper. Margin 17.21% RSI (14) 36.06 Volatility 2.14% 2.33%
Employees 72682 Debt/Eq 0.23 Sales Y/Y TTM 11.18% Profit Margin 11.87% Recom 1.65 Target Price 336.93
Option/Short Yes / Yes LT Debt/Eq 0.20 EPS Q/Q 1576.91% Payout 0.00% Rel Volume 0.65 Prev Close 273.14
Sales Surprise 0.70% EPS Surprise 0.89% Sales Q/Q 10.77% Earnings Feb 28 AMC Avg Volume 5.71M Price 274.29
SMA20 -4.99% SMA50 -7.36% SMA200 10.46% Trades
Volume 3,697,618 Change 0.42%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated KeyBanc Capital Markets
Sector Weight
Jan-11-24 Upgrade Robert W. Baird
Neutral → Outperform
$240 → $300
Dec-21-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$290 → $350
Dec-20-23 Downgrade Wells Fargo
Overweight → Equal Weight
$280
Dec-18-23 Upgrade Wolfe Research
Peer Perform → Outperform
$315
Nov-30-23 Reiterated Oppenheimer
Outperform
$250 → $275
Nov-30-23 Reiterated Needham
Buy
$250 → $275
Nov-30-23 Reiterated BMO Capital Markets
Outperform
$252 → $277
Oct-23-23 Downgrade Piper Sandler
Overweight → Neutral
$268 → $232
Sep-15-23 Initiated HSBC Securities
Buy
$267
Jul-31-23 Downgrade Morgan Stanley
Overweight → Equal-Weight
$251 → $278
Jun-01-23 Downgrade Societe Generale
Buy → Hold
Mar-02-23 Upgrade Needham
Hold → Buy
$230
Jan-20-23 Downgrade Cowen
Outperform → Market Perform
Jan-18-23 Initiated DA Davidson
Neutral
$150
Jan-13-23 Downgrade Atlantic Equities
Overweight → Neutral
$200 → $140
Jan-11-23 Downgrade Bernstein
Mkt Perform → Underperform
$134 → $119
Dec-08-22 Downgrade Robert W. Baird
Outperform → Neutral
$200 → $150
Dec-02-22 Downgrade Wolfe Research
Outperform → Peer Perform
Nov-17-22 Downgrade Monness Crespi & Hardt
Buy → Neutral
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Benioff Marc Chair and CEO Apr 25 '24 Sale 271.63 15,000 4,074,497 12,767,327 Apr 26 04:16 PM Benioff Marc Chair and CEO Apr 24 '24 Sale 276.65 15,000 4,149,748 12,782,327 Apr 25 04:25 PM Millham Brian President and COO Apr 24 '24 Sale 278.00 4,204 1,168,712 0 Apr 25 04:29 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Option Exercise 118.04 4,200 495,768 119,962 Apr 24 05:21 PM Benioff Marc Chair and CEO Apr 23 '24 Sale 273.90 15,000 4,108,442 12,797,327 Apr 24 05:14 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 23 '24 Sale 273.15 8,281 2,261,973 18,787 Apr 23 09:37 PM Millham Brian President and COO Apr 23 '24 Sale 273.15 4,241 1,158,438 4,204 Apr 23 09:21 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.87 4,200 1,150,243 115,762 Apr 24 05:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 23 '24 Sale 273.15 4,147 1,132,762 71,274 Apr 23 09:24 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.15 4,147 1,132,762 115,762 Apr 23 09:26 PM Weaver Amy E President and CFO Apr 23 '24 Sale 273.15 4,096 1,118,831 49,290 Apr 23 09:18 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 23 '24 Sale 273.15 2,425 662,394 5,856 Apr 23 09:42 PM Millham Brian President and COO Apr 22 '24 Option Exercise 76.04 14,246 1,083,262 8,445 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Option Exercise 39.97 11,148 445,619 75,421 Apr 23 09:24 PM Weaver Amy E President and CFO Apr 22 '24 Option Exercise 0.00 8,155 0 53,386 Apr 23 09:18 PM Harris Parker Co-Founder and CTO, Slack Apr 22 '24 Option Exercise 0.00 8,257 0 119,909 Apr 23 09:26 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 22 '24 Option Exercise 0.00 7,605 0 27,068 Apr 23 09:37 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 22 '24 Option Exercise 0.00 2,370 0 8,281 Apr 23 09:42 PM Benioff Marc Chair and CEO Apr 22 '24 Sale 274.03 15,000 4,110,502 12,812,327 Apr 23 04:23 PM Millham Brian President and COO Apr 22 '24 Sale 279.10 5,801 1,619,059 0 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Sale 279.10 2,891 806,878 67,164 Apr 23 09:24 PM Benioff Marc Chair and CEO Apr 19 '24 Sale 270.94 15,000 4,064,172 12,827,327 Apr 22 05:48 PM Benioff Marc Chair and CEO Apr 18 '24 Sale 272.59 15,000 4,088,897 12,842,327 Apr 19 04:38 PM Benioff Marc Chair and CEO Apr 17 '24 Sale 276.83 15,000 4,152,411 12,857,327 Apr 18 04:33 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Option Exercise 118.04 4,200 495,768 121,716 Apr 17 06:38 PM Benioff Marc Chair and CEO Apr 16 '24 Sale 275.66 41,394 11,410,612 12,872,327 Apr 17 06:35 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Sale 275.73 10,064 2,774,985 111,652 Apr 17 06:38 PM Weaver Amy E President and CFO Apr 16 '24 Sale 274.77 5,864 1,611,266 45,231 Apr 17 06:40 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 16 '24 Sale 274.77 5,864 1,611,266 67,164 Apr 17 06:44 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 16 '24 Sale 274.77 3,910 1,074,360 19,463 Apr 17 06:46 PM Benioff Marc Chair and CEO Apr 15 '24 Sale 278.06 15,000 4,170,903 12,913,721 Apr 16 05:18 PM Benioff Marc Chair and CEO Apr 12 '24 Sale 295.74 15,000 4,436,045 12,928,721 Apr 15 05:19 PM Benioff Marc Chair and CEO Apr 11 '24 Sale 298.37 15,000 4,475,480 12,943,721 Apr 12 05:09 PM Benioff Marc Chair and CEO Apr 10 '24 Sale 299.42 15,000 4,491,274 12,958,721 Apr 11 05:18 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 09 '24 Sale 301.74 15,000 4,526,080 12,921,166 Apr 10 05:01 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Sale 301.75 4,200 1,267,364 105,837 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 08 '24 Sale 302.03 15,000 4,530,433 12,936,166 Apr 09 04:31 PM Benioff Marc Chair and CEO Apr 05 '24 Sale 300.14 15,000 4,502,110 12,951,166 Apr 08 04:22 PM Benioff Marc Chair and CEO Apr 04 '24 Sale 299.97 15,000 4,499,532 12,966,166 Apr 05 04:48 PM Benioff Marc Chair and CEO Apr 03 '24 Sale 305.42 15,000 4,581,232 12,981,166 Apr 04 04:17 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 03 04:27 PM Benioff Marc Chair and CEO Apr 02 '24 Sale 300.87 15,000 4,513,113 12,996,166 Apr 03 04:24 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Sale 300.82 4,200 1,263,425 105,837 Apr 03 04:27 PM Millham Brian President and COO Apr 01 '24 Option Exercise 186.51 24,453 4,560,729 24,453 Apr 02 04:17 PM Millham Brian President and COO Apr 01 '24 Sale 302.08 24,453 7,386,863 0 Apr 02 04:17 PM Benioff Marc Chair and CEO Apr 01 '24 Sale 301.72 15,000 4,525,774 13,011,166 Apr 02 04:12 PM Benioff Marc Chair and CEO Mar 28 '24 Sale 301.01 15,000 4,515,164 13,026,166 Mar 29 04:48 PM Benioff Marc Chair and CEO Mar 27 '24 Sale 301.45 15,000 4,521,824 13,041,166 Mar 28 05:42 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Option Exercise 118.04 4,200 495,768 110,037 Mar 27 04:54 PM Benioff Marc Chair and CEO Mar 26 '24 Sale 306.38 15,000 4,595,651 13,056,166 Mar 27 04:46 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Sale 306.50 4,200 1,287,290 105,837 Mar 27 04:54 PM Millham Brian President and COO Mar 26 '24 Sale 307.50 1,663 511,372 0 Mar 27 04:51 PM Benioff Marc Chair and CEO Mar 25 '24 Sale 305.86 15,000 4,587,872 13,071,166 Mar 26 08:59 PM Millham Brian President and COO Mar 25 '24 Sale 305.46 1,679 512,863 1,663 Mar 26 09:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 25 '24 Sale 305.46 942 287,741 61,349 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 25 '24 Sale 305.46 942 287,741 39,416 Mar 26 08:43 PM Harris Parker Co-Founder and CTO, Slack Mar 25 '24 Sale 305.46 942 287,741 105,837 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 25 '24 Sale 305.46 66 20,160 5,911 Mar 26 09:11 PM Millham Brian President and COO Mar 22 '24 Option Exercise 223.63 14,516 3,246,210 14,516 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 193.48 7,075 1,368,839 45,558 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 22 08:08 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 0.00 1,875 0 62,291 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 0.00 1,875 0 40,358 Mar 26 08:43 PM Millham Brian President and COO Mar 22 '24 Option Exercise 0.00 3,342 0 3,342 Mar 26 09:03 PM Harris Parker Co-Founder and CTO, Slack Mar 22 '24 Option Exercise 0.00 1,875 0 106,779 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 22 '24 Option Exercise 0.00 144 0 5,977 Mar 26 09:11 PM Benioff Marc Chair and CEO Mar 22 '24 Sale 308.36 15,000 4,625,446 13,086,166 Mar 25 04:48 PM Millham Brian President and COO Mar 22 '24 Sale 309.32 14,516 4,490,089 0 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Sale 309.32 7,075 2,188,439 38,483 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Sale 309.32 2,890 893,935 60,416 Mar 22 08:08 PM Benioff Marc Chair and CEO Mar 21 '24 Sale 309.64 15,000 4,644,619 13,101,166 Mar 22 05:23 PM Benioff Marc Chair and CEO Mar 20 '24 Sale 304.21 15,000 4,563,184 13,116,166 Mar 21 05:14 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 19 '24 Sale 299.59 15,000 4,493,875 13,131,166 Mar 20 04:11 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Sale 299.60 4,200 1,258,305 104,904 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 18 '24 Sale 298.88 15,000 4,483,262 13,146,166 Mar 19 05:00 PM Benioff Marc Chair and CEO Mar 15 '24 Sale 296.12 15,000 4,441,747 13,161,166 Mar 18 04:47 PM Benioff Marc Chair and CEO Mar 14 '24 Sale 304.29 15,000 4,564,395 13,176,166 Mar 15 04:07 PM Benioff Marc Chair and CEO Mar 13 '24 Sale 306.23 15,000 4,593,481 13,191,166 Mar 14 04:44 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 12 '24 Sale 306.43 15,000 4,596,444 13,206,166 Mar 13 04:17 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Sale 306.55 4,200 1,287,515 104,904 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 11 '24 Sale 304.97 15,000 4,574,535 13,221,166 Mar 12 05:26 PM Benioff Marc Chair and CEO Mar 08 '24 Sale 306.22 15,000 4,593,233 13,236,166 Mar 11 04:26 PM Benioff Marc Chair and CEO Mar 07 '24 Sale 303.24 15,000 4,548,670 13,251,166 Mar 08 05:09 PM Benioff Marc Chair and CEO Mar 06 '24 Sale 304.25 15,000 4,563,702 13,266,166 Mar 07 05:17 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 06 04:37 PM Benioff Marc Chair and CEO Mar 05 '24 Sale 301.77 15,000 4,526,519 13,281,166 Mar 06 04:29 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Sale 302.12 4,200 1,268,896 104,904 Mar 06 04:37 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 04 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 05 04:56 PM Benioff Marc Chair and CEO Mar 04 '24 Sale 315.64 15,000 4,734,665 13,296,166 Mar 05 04:50 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 04 '24 Sale 314.12 2,890 907,807 60,416 Mar 05 04:56 PM Benioff Marc Chair and CEO Mar 01 '24 Sale 315.54 15,000 4,733,068 13,311,166 Mar 04 07:39 PM Benioff Marc Chair and CEO Feb 29 '24 Sale 304.98 15,000 4,574,683 13,326,166 Mar 01 04:28 PM Benioff Marc Chair and CEO Feb 28 '24 Sale 299.36 15,000 4,490,388 13,341,166 Feb 29 06:24 PM Harris Parker Co-Founder and CTO, Slack Feb 27 '24 Option Exercise 118.04 4,200 495,768 109,104 Feb 28 04:08 PM Benioff Marc Chair and CEO Feb 27 '24 Sale 298.70 15,000 4,480,493 13,356,166 Feb 28 04:15 PM Harris Parker Co-Founder and CTO, Slack Feb 27 '24 Sale 298.79 4,200 1,254,922 104,904 Feb 28 04:08 PM Tallapragada Srinivas Pres/Chief Engineering Officer Feb 26 '24 Option Exercise 154.14 2,474 381,342 62,890 Feb 27 04:54 PM
Index - P/E - EPS (ttm) -0.15 Insider Own 51.90% Shs Outstand 603.13M Perf Week 0.52%
Market Cap 7.06B Forward P/E 28.26 EPS next Y 0.41 Insider Trans -67.82% Shs Float 295.46M Perf Month -3.36%
Income -92.48M PEG - EPS next Q 0.08 Inst Own 34.62% Short Float 1.18% Perf Quarter 4.07%
Sales 866.38M P/S 8.15 EPS this Y 13.20% Inst Trans -2.76% Short Ratio 1.01 Perf Half Y 3.70%
Book/sh 2.96 P/B 3.89 EPS next Y 12.35% ROA -2.82% Short Interest 3.49M Perf Year 33.88%
Cash/sh 0.32 P/C 36.12 EPS next 5Y - ROE -4.83% 52W Range 8.42 - 13.41 Perf YTD 0.97%
Dividend Est. - P/FCF 36.23 EPS past 5Y - ROI -3.52% 52W High -14.24% Beta 0.62
Dividend TTM - Quick Ratio 2.17 Sales past 5Y 11.04% Gross Margin 65.12% 52W Low 36.58% ATR (14) 0.22
Dividend Ex-Date - Current Ratio 2.17 EPS Y/Y TTM -333.12% Oper. Margin 7.36% RSI (14) 43.46 Volatility 1.64% 1.83%
Employees 2925 Debt/Eq 0.48 Sales Y/Y TTM 10.73% Profit Margin -10.67% Recom 1.50 Target Price 14.07
Option/Short Yes / Yes LT Debt/Eq 0.47 EPS Q/Q 2487.50% Payout - Rel Volume 0.54 Prev Close 11.50
Sales Surprise 2.77% EPS Surprise 6.38% Sales Q/Q 12.00% Earnings Apr 30 AMC Avg Volume 3.46M Price 11.50
SMA20 -1.23% SMA50 -2.04% SMA200 0.95% Trades
Volume 1,850,822 Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-23 Resumed Citigroup
Neutral
$13
Dec-12-23 Initiated Morgan Stanley
Equal-Weight
$13
Sep-22-23 Initiated Stifel
Buy
$14
May-23-23 Upgrade Evercore ISI
In-line → Outperform
$13
Apr-25-23 Resumed Jefferies
Buy
$12 → $11
Apr-13-23 Initiated JP Morgan
Overweight
$11
Oct-21-22 Initiated Barclays
Equal Weight
$10
Aug-08-22 Initiated Piper Sandler
Neutral
$11
Jul-13-22 Upgrade Goldman
Neutral → Buy
$10 → $12
Jul-08-22 Initiated Jefferies
Buy
$12
Jun-03-22 Initiated BofA Securities
Buy
$13
Apr-28-22 Initiated Goldman
Neutral
$11
Dec-14-21 Downgrade JP Morgan
Neutral → Underweight
$14 → $12
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CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty ("P&C") insurance economy. It is cloud-based software as a service ("SaaS") platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflows. The firm platform digitizes workflows and connects companies across the P&C insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufacturers, financial institutions, and others. The company founded in 1980 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RAMAMURTHY GITHESH See Remarks Apr 24 '24 Option Exercise 2.50 57,619 144,048 6,521,459 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 24 '24 Sale 11.52 57,619 663,610 6,463,840 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 23 '24 Option Exercise 2.50 942,084 2,355,210 7,405,924 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 23 '24 Sale 11.52 942,084 10,848,757 6,463,840 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 22 '24 Option Exercise 2.50 297 742 6,464,137 Apr 24 05:56 PM RAMAMURTHY GITHESH See Remarks Apr 22 '24 Sale 11.52 297 3,421 6,463,840 Apr 24 05:56 PM ADVENT INTERNATIONAL, L.P. Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Egan Christopher Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Wei Eric Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Young Lauren Director Apr 09 '24 Sale 11.58 16,649,197 192,714,455 4,777,763 Apr 11 04:01 PM Herb Brian See Remarks Apr 01 '24 Sale 11.83 70,204 830,857 217,872 Apr 03 05:59 PM Fredman Marc SVP, Chief Strategy Officer Apr 01 '24 Sale 11.97 28,804 344,784 183,738 Apr 03 06:01 PM Christo Rodney Chief Accounting Officer Apr 01 '24 Sale 11.97 14,154 169,423 0 Apr 03 06:03 PM Herb Brian See Remarks Mar 26 '24 Sale 11.88 19,742 234,535 288,076 Mar 27 04:35 PM Fredman Marc SVP, Chief Strategy Officer Mar 26 '24 Sale 11.88 9,871 117,267 212,542 Mar 27 04:37 PM Christo Rodney Chief Accounting Officer Mar 26 '24 Sale 11.88 4,606 54,719 14,154 Mar 27 04:32 PM PRIGGE MARY JO See Remarks Mar 25 '24 Option Exercise 0.00 17,722 0 94,676 Mar 27 04:42 PM GOODSON JOHN PAGE See Remarks Mar 25 '24 Option Exercise 0.00 20,676 0 130,280 Mar 27 04:40 PM Fredman Marc SVP, Chief Strategy Officer Mar 25 '24 Option Exercise 0.00 17,722 0 230,264 Mar 27 04:37 PM Herb Brian See Remarks Mar 25 '24 Option Exercise 0.00 35,444 0 323,520 Mar 27 04:35 PM Christo Rodney Chief Accounting Officer Mar 25 '24 Option Exercise 0.00 8,271 0 22,425 Mar 27 04:32 PM RAMAMURTHY GITHESH See Remarks Mar 20 '24 Option Exercise 2.50 1,000,000 2,500,000 7,463,840 Mar 22 05:48 PM RAMAMURTHY GITHESH See Remarks Mar 20 '24 Sale 11.86 1,000,000 11,862,000 6,463,840 Mar 22 05:48 PM Fredman Marc SVP, Chief Strategy Officer Mar 19 '24 Option Exercise 2.50 173,232 433,080 385,774 Mar 20 05:57 PM Fredman Marc SVP, Chief Strategy Officer Mar 19 '24 Sale 11.86 173,232 2,054,046 212,542 Mar 20 05:57 PM Fredman Marc SVP, Chief Strategy Officer Mar 18 '24 Option Exercise 2.50 239,990 599,975 452,532 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 18 '24 Sale 11.84 239,990 2,841,194 212,542 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 15 '24 Option Exercise 2.50 300,894 752,235 513,436 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 15 '24 Sale 11.81 300,894 3,554,732 212,542 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 14 '24 Option Exercise 2.50 307,536 768,840 537,494 Mar 18 05:51 PM Fredman Marc SVP, Chief Strategy Officer Mar 14 '24 Sale 12.15 324,952 3,948,752 212,542 Mar 18 05:51 PM PRIGGE MARY JO See Remarks Mar 12 '24 Option Exercise 2.50 822 2,055 77,776 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 12 '24 Sale 12.50 822 10,276 76,954 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 11 '24 Option Exercise 2.50 82,813 207,032 159,767 Mar 13 06:00 PM PRIGGE MARY JO See Remarks Mar 11 '24 Sale 12.50 82,813 1,035,378 76,954 Mar 13 06:00 PM Christo Rodney Chief Accounting Officer Mar 08 '24 Option Exercise 2.50 30,000 75,000 44,154 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 08 '24 Sale 12.50 30,000 375,000 14,154 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 07 '24 Option Exercise 2.50 30,000 75,000 51,120 Mar 08 05:54 PM Christo Rodney Chief Accounting Officer Mar 07 '24 Sale 11.96 36,966 442,269 14,154 Mar 08 05:54 PM Herb Brian See Remarks Mar 07 '24 Sale 11.81 23,521 277,783 288,076 Mar 08 05:43 PM Herb Brian See Remarks Mar 06 '24 Option Exercise 0.00 42,229 0 330,305 Mar 08 05:43 PM PRIGGE MARY JO See Remarks Mar 06 '24 Option Exercise 0.00 21,115 0 83,141 Mar 08 05:41 PM Silva Michael John See Remarks Mar 06 '24 Option Exercise 0.00 35,191 0 72,363 Mar 08 05:39 PM Christo Rodney Chief Accounting Officer Mar 06 '24 Option Exercise 0.00 9,853 0 24,007 Mar 08 05:54 PM Fredman Marc SVP, Chief Strategy Officer Mar 06 '24 Option Exercise 0.00 24,634 0 237,176 Mar 08 05:47 PM GOODSON JOHN PAGE See Remarks Mar 06 '24 Option Exercise 0.00 31,672 0 119,763 Mar 08 05:45 PM Christo Rodney Chief Accounting Officer Mar 04 '24 Option Exercise 2.50 30,000 75,000 44,154 Mar 05 05:03 PM ADVENT INTERNATIONAL, L.P. Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Young Lauren Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Wei Eric Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Egan Christopher Director Mar 04 '24 Sale 11.33 41,165,139 466,401,025 5,164,022 Mar 06 04:00 PM Christo Rodney Chief Accounting Officer Mar 04 '24 Sale 11.52 30,000 345,600 14,154 Mar 05 05:03 PM Christo Rodney Chief Accounting Officer Mar 01 '24 Option Exercise 0.00 20,667 0 20,667 Mar 05 05:03 PM Fredman Marc SVP, Chief Strategy Officer Mar 01 '24 Option Exercise 0.00 41,334 0 225,072 Mar 05 05:01 PM GOODSON JOHN PAGE See Remarks Mar 01 '24 Option Exercise 0.00 60,279 0 105,839 Mar 05 04:59 PM PRIGGE MARY JO See Remarks Mar 01 '24 Option Exercise 0.00 51,668 0 77,453 Mar 05 04:53 PM Herb Brian See Remarks Mar 01 '24 Option Exercise 0.00 103,335 0 321,207 Mar 05 04:56 PM RAMAMURTHY GITHESH See Remarks Mar 01 '24 Option Exercise 0.00 5,706,720 0 8,979,037 Mar 05 04:51 PM Egan Christopher Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:07 PM Young Lauren Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM ADVENT INTERNATIONAL, L.P. Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM Wei Eric Director Jan 08 '24 Sale 10.47 22,000,000 230,340,000 6,119,048 Jan 10 04:08 PM Wei Eric Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM Young Lauren Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM ADVENT INTERNATIONAL, L.P. Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:03 PM Egan Christopher Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:07 PM ADVENT INTERNATIONAL, L.P. Director Nov 13 '23 Sale 10.11 69,875,000 706,177,712 0 Nov 15 04:05 PM Silva Michael John See Remarks Oct 19 '23 Option Exercise 12.47 58,134 724,931 58,134 Oct 20 05:52 PM INGRAM WILLIAM Director Jul 31 '23 Option Exercise 11.02 27,528 303,359 27,528 Aug 02 05:45 PM Schloss Eileen Director Jul 31 '23 Option Exercise 11.02 27,528 303,359 127,453 Aug 02 05:42 PM Williams Teri Director Jul 31 '23 Option Exercise 11.02 25,026 275,787 50,026 Aug 02 05:40 PM RAMAMURTHY GITHESH See Remarks Jul 31 '23 Option Exercise 0.00 600,000 0 3,524,506 Aug 02 05:43 PM PRIGGE MARY JO See Remarks Jul 31 '23 Option Exercise 0.00 18,750 0 31,279 Aug 02 05:44 PM Christo Rodney Chief Accounting Officer Jul 31 '23 Option Exercise 0.00 7,500 0 7,500 Aug 02 05:48 PM Fredman Marc SVP, Chief Strategy Officer Jul 31 '23 Option Exercise 0.00 15,000 0 188,133 Aug 02 05:48 PM GOODSON JOHN PAGE See Remarks Jul 31 '23 Option Exercise 0.00 21,875 0 51,948 Aug 02 05:47 PM Herb Brian See Remarks Jul 31 '23 Option Exercise 0.00 37,500 0 229,620 Aug 02 05:46 PM Christo Rodney Chief Accounting Officer Jun 05 '23 Option Exercise 2.92 12,500 36,500 12,500 Jun 07 06:59 PM Christo Rodney Chief Accounting Officer Jun 05 '23 Sale 11.27 12,500 140,878 0 Jun 07 06:59 PM Christo Rodney Chief Accounting Officer Jun 01 '23 Option Exercise 2.92 11,495 33,565 11,495 Jun 02 04:18 PM Herb Brian See Remarks Jun 01 '23 Sale 11.08 97,459 1,079,719 192,120 Jun 02 04:20 PM Christo Rodney Chief Accounting Officer Jun 01 '23 Sale 11.08 11,495 127,332 0 Jun 02 04:18 PM Christo Rodney Chief Accounting Officer May 31 '23 Option Exercise 2.92 1,005 2,935 1,005 Jun 02 04:18 PM Herb Brian See Remarks May 31 '23 Sale 11.01 2,541 27,967 289,579 May 31 06:20 PM Christo Rodney Chief Accounting Officer May 31 '23 Sale 11.00 1,005 11,059 0 Jun 02 04:18 PM Herb Brian See Remarks May 30 '23 Sale 10.77 59,240 637,979 292,120 May 31 06:20 PM Schloss Eileen Director May 26 '23 Option Exercise 4.05 119,191 482,724 146,691 May 30 06:14 PM Schloss Eileen Director May 26 '23 Sale 10.32 46,766 482,803 99,925 May 30 06:14 PM Herb Brian See Remarks May 26 '23 Sale 10.51 38,439 403,809 351,360 May 31 06:20 PM Fredman Marc SVP, Chief Strategy Officer May 24 '23 Sale 10.17 3,038 30,885 173,133 May 24 08:17 PM Fredman Marc SVP, Chief Strategy Officer May 23 '23 Sale 10.17 199,605 2,030,322 176,171 May 24 08:17 PM Herb Brian See Remarks May 23 '23 Sale 10.50 2,321 24,376 389,799 May 25 06:01 PM Fredman Marc SVP, Chief Strategy Officer May 22 '23 Sale 10.00 21,962 219,655 375,776 May 24 08:17 PM
Index RUT P/E 45.50 EPS (ttm) 28.18 Insider Own 11.64% Shs Outstand 16.97M Perf Week 9.22%
Market Cap 21.76B Forward P/E - EPS next Y -1.43 Insider Trans -20.49% Shs Float 14.99M Perf Month -33.18%
Income 429.12M PEG 4.55 EPS next Q -0.55 Inst Own 52.91% Short Float 23.03% Perf Quarter 159.33%
Sales 496.26M P/S 43.85 EPS this Y -107.17% Inst Trans -3.20% Short Ratio 1.49 Perf Half Y 196.01%
Book/sh 128.35 P/B 9.99 EPS next Y 24.30% ROA 11.97% Short Interest 3.45M Perf Year 328.23%
Cash/sh 2.87 P/C 447.13 EPS next 5Y 10.00% ROE 48.17% 52W Range 266.00 - 1999.99 Perf YTD 103.03%
Dividend Est. - P/FCF 2227.43 EPS past 5Y 68.04% ROI 9.73% 52W High -35.88% Beta 2.98
Dividend TTM - Quick Ratio 0.83 Sales past 5Y -0.01% Gross Margin 77.85% 52W Low 382.10% ATR (14) 134.84
Dividend Ex-Date - Current Ratio 0.83 EPS Y/Y TTM 128.00% Oper. Margin 0.16% RSI (14) 45.90 Volatility 7.61% 9.62%
Employees 1934 Debt/Eq 1.04 Sales Y/Y TTM -0.60% Profit Margin 86.47% Recom 1.60 Target Price 1509.60
Option/Short Yes / Yes LT Debt/Eq 1.04 EPS Q/Q 122.64% Payout 0.00% Rel Volume 0.38 Prev Close 1240.41
Sales Surprise -6.38% EPS Surprise 875.00% Sales Q/Q -6.09% Earnings Apr 29 AMC Avg Volume 2.32M Price 1282.38
SMA20 -9.89% SMA50 -2.94% SMA200 91.94% Trades
Volume 873,558 Change 3.38%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Initiated The Benchmark Company
Buy
$990
Dec-11-23 Reiterated BTIG Research
Buy
$560 → $690
Jul-26-23 Initiated TD Cowen
Outperform
$520
Jul-11-23 Resumed BTIG Research
Buy
$490
Apr-28-23 Initiated Berenberg
Buy
$430
Jul-26-22 Downgrade Jefferies
Hold → Underperform
$180
May-04-21 Initiated William Blair
Outperform
Apr-09-21 Initiated Canaccord Genuity
Buy
$920
Apr-01-21 Initiated Jefferies
Hold
$700
Apr-01-21 Initiated BTIG Research
Buy
$850
Dec-08-20 Downgrade Citigroup
Neutral → Sell
$200 → $250
Feb-11-19 Initiated BWS Financial
Buy
$200
Oct-27-17 Reiterated Mizuho
Buy
$220 → $200
Jul-28-17 Downgrade Deutsche Bank
Buy → Hold
$220 → $180
Jan-24-17 Downgrade Citigroup
Buy → Neutral
Nov-16-16 Reiterated Mizuho
Buy
$190 → $220
Jul-29-16 Reiterated Mizuho
Neutral
$200 → $190
Jul-29-16 Downgrade JMP Securities
Mkt Outperform → Mkt Perform
Apr-11-16 Initiated Citigroup
Buy
Jan-11-16 Reiterated Deutsche Bank
Buy
$220 → $200
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MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SAYLOR MICHAEL J Executive Chairman Apr 25 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 26 04:11 PM SAYLOR MICHAEL J Executive Chairman Apr 25 '24 Sale 1245.18 5,000 6,225,883 0 Apr 26 04:11 PM SAYLOR MICHAEL J Executive Chairman Apr 24 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 25 04:30 PM SAYLOR MICHAEL J Executive Chairman Apr 24 '24 Sale 1295.80 5,000 6,478,995 0 Apr 25 04:30 PM SAYLOR MICHAEL J Executive Chairman Apr 23 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 24 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 23 '24 Sale 1346.28 5,000 6,731,400 0 Apr 24 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 23 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Sale 1285.38 4,281 5,502,694 719 Apr 23 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Sale 1338.20 719 962,165 0 Apr 23 04:04 PM SAYLOR MICHAEL J Executive Chairman Apr 19 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 22 04:25 PM SAYLOR MICHAEL J Executive Chairman Apr 19 '24 Sale 1201.07 5,000 6,005,367 0 Apr 22 04:25 PM SAYLOR MICHAEL J Executive Chairman Apr 18 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 19 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 18 '24 Sale 1229.03 5,000 6,145,132 0 Apr 19 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 18 04:06 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Sale 1218.09 2,482 3,023,310 0 Apr 18 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Sale 1168.73 2,518 2,942,863 2,482 Apr 18 04:06 PM SAYLOR MICHAEL J Executive Chairman Apr 16 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 17 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 16 '24 Sale 1268.59 5,000 6,342,941 0 Apr 17 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 16 04:21 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1457.20 1,967 2,866,307 0 Apr 16 04:22 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1406.19 1,869 2,628,173 1,967 Apr 16 04:22 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1347.04 1,164 1,567,956 3,836 Apr 16 04:21 PM SAYLOR MICHAEL J Executive Chairman Apr 12 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 15 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 12 '24 Sale 1489.82 5,000 7,449,115 0 Apr 15 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 11 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 12 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 11 '24 Sale 1539.73 5,000 7,698,625 0 Apr 12 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 10 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 11 04:14 PM SAYLOR MICHAEL J Executive Chairman Apr 10 '24 Sale 1457.84 5,000 7,289,219 0 Apr 11 04:14 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Sale 1410.34 4,006 5,649,840 994 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Sale 1462.03 994 1,453,255 0 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 08 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 09 04:09 PM SAYLOR MICHAEL J Executive Chairman Apr 08 '24 Sale 1537.40 5,000 7,687,003 0 Apr 09 04:09 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 08 04:12 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Sale 1577.54 4,312 6,802,351 688 Apr 08 04:12 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Sale 1657.49 688 1,140,350 0 Apr 08 04:13 PM SAYLOR MICHAEL J Executive Chairman Apr 04 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 05 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 04 '24 Sale 1696.01 5,000 8,480,060 0 Apr 05 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 03 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 04 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 03 '24 Sale 1638.91 5,000 8,194,546 0 Apr 04 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 03 04:18 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Sale 1520.97 4,553 6,924,978 447 Apr 03 04:18 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Sale 1580.39 447 706,435 0 Apr 03 04:20 PM SAYLOR MICHAEL J Executive Chairman Apr 01 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 02 04:08 PM SAYLOR MICHAEL J Executive Chairman Apr 01 '24 Sale 1630.88 5,000 8,154,377 0 Apr 02 04:08 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 29 04:04 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Sale 1741.53 3,973 6,919,114 1,027 Mar 29 04:04 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Sale 1926.78 1,027 1,978,804 0 Mar 29 04:05 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 28 04:09 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Sale 1910.16 3,860 7,373,214 1,140 Mar 28 04:09 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Sale 1951.33 1,140 2,224,517 0 Mar 28 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 26 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 27 04:25 PM SAYLOR MICHAEL J Executive Chairman Mar 26 '24 Sale 1870.41 5,000 9,352,038 0 Mar 27 04:25 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 26 05:13 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1696.89 2,340 3,970,727 2,660 Mar 26 05:13 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1822.08 1,851 3,372,663 809 Mar 26 05:17 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1856.97 809 1,502,287 0 Mar 26 05:21 PM SAYLOR MICHAEL J Executive Chairman Mar 22 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 25 04:51 PM SAYLOR MICHAEL J Executive Chairman Mar 22 '24 Sale 1544.43 5,000 7,722,131 0 Mar 25 04:51 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 22 04:18 PM Patten Jarrod M Director Mar 21 '24 Option Exercise 121.43 3,675 446,255 3,675 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Sale 1625.04 3,740 6,077,655 1,260 Mar 22 04:18 PM Patten Jarrod M Director Mar 21 '24 Sale 1632.55 3,675 5,999,638 0 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Sale 1680.49 1,260 2,117,415 0 Mar 22 04:23 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 21 04:37 PM Patten Jarrod M Director Mar 20 '24 Option Exercise 121.43 1,425 173,038 1,425 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Sale 1435.38 3,988 5,724,300 1,012 Mar 21 04:37 PM Patten Jarrod M Director Mar 20 '24 Sale 1449.11 1,425 2,064,986 0 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Sale 1537.02 1,012 1,555,466 0 Mar 21 04:41 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 20 05:03 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Sale 1312.34 3,669 4,814,962 1,331 Mar 20 05:03 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Sale 1416.13 1,331 1,884,869 0 Mar 20 05:05 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 19 04:42 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Sale 1562.53 3,152 4,925,088 1,848 Mar 19 04:42 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Sale 1674.59 1,848 3,094,642 0 Mar 19 04:50 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 18 05:32 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1622.15 1,850 3,000,978 3,150 Mar 18 05:32 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1785.98 1,600 2,857,576 0 Mar 18 05:41 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1720.12 1,550 2,666,182 1,600 Mar 18 05:37 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 15 04:55 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1663.58 2,310 3,842,877 1,708 Mar 15 04:59 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1692.15 1,508 2,551,757 200 Mar 15 05:06 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1617.73 982 1,588,606 4,018 Mar 15 04:55 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1722.48 200 344,496 0 Mar 15 05:08 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 14 04:24 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Sale 1688.20 2,688 4,537,879 2,312 Mar 14 04:24 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Sale 1753.25 2,312 4,053,517 0 Mar 14 04:28 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 13 05:16 PM Patten Jarrod M Director Mar 12 '24 Option Exercise 121.43 2,575 312,682 2,575 Mar 13 04:39 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Sale 1511.80 3,307 4,999,520 1,693 Mar 13 05:16 PM Patten Jarrod M Director Mar 12 '24 Sale 1526.88 2,575 3,931,716 0 Mar 13 04:39 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Sale 1558.03 1,693 2,637,739 0 Mar 13 05:22 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 12 04:35 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Sale 1607.70 2,818 4,530,501 0 Mar 12 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Sale 1534.86 2,182 3,349,069 2,818 Mar 12 04:35 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 11 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Sale 1352.40 3,950 5,341,971 1,050 Mar 11 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Sale 1415.05 1,050 1,485,801 0 Mar 11 04:11 PM SAYLOR MICHAEL J Executive Chairman Mar 07 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 08 04:46 PM SAYLOR MICHAEL J Executive Chairman Mar 07 '24 Sale 1278.83 5,000 6,394,133 0 Mar 08 04:46 PM
Index - P/E - EPS (ttm) -2.55 Insider Own 7.86% Shs Outstand 334.45M Perf Week 8.72%
Market Cap 52.85B Forward P/E 115.85 EPS next Y 1.36 Insider Trans -5.16% Shs Float 307.94M Perf Month -1.19%
Income -836.10M PEG - EPS next Q 0.17 Inst Own 62.90% Short Float 3.27% Perf Quarter -21.91%
Sales 2.81B P/S 18.83 EPS this Y -4.15% Inst Trans 1.65% Short Ratio 1.46 Perf Half Y 11.05%
Book/sh 15.49 P/B 10.21 EPS next Y 45.30% ROA -10.49% Short Interest 10.06M Perf Year 7.53%
Cash/sh 11.51 P/C 13.74 EPS next 5Y 18.05% ROE -15.72% 52W Range 138.40 - 237.72 Perf YTD -20.54%
Dividend Est. - P/FCF 67.85 EPS past 5Y -31.70% ROI -15.39% 52W High -33.48% Beta 0.91
Dividend TTM - Quick Ratio 1.81 Sales past 5Y 101.75% Gross Margin 66.40% 52W Low 14.26% ATR (14) 5.26
Dividend Ex-Date - Current Ratio 1.81 EPS Y/Y TTM -2.11% Oper. Margin -38.91% RSI (14) 50.69 Volatility 2.55% 2.57%
Employees 7004 Debt/Eq 0.06 Sales Y/Y TTM 35.86% Profit Margin -29.79% Recom 1.85 Target Price 206.34
Option/Short Yes / Yes LT Debt/Eq 0.05 EPS Q/Q 20.51% Payout - Rel Volume 0.94 Prev Close 152.50
Sales Surprise 1.88% EPS Surprise 92.10% Sales Q/Q 31.53% Earnings Feb 28 AMC Avg Volume 6.91M Price 158.13
SMA20 3.06% SMA50 -8.54% SMA200 -8.62% Trades
Volume 6,525,995 Change 3.69%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Initiated KeyBanc Capital Markets
Overweight
$185
Apr-05-24 Upgrade Rosenblatt
Neutral → Buy
$185
Mar-19-24 Downgrade Redburn Atlantic
Neutral → Sell
$180 → $125
Mar-18-24 Upgrade Monness Crespi & Hardt
Sell → Neutral
Mar-15-24 Upgrade Guggenheim
Sell → Neutral
Feb-29-24 Upgrade Macquarie
Neutral → Outperform
Feb-29-24 Downgrade Morgan Stanley
Overweight → Equal-Weight
$230 → $175
Feb-29-24 Downgrade HSBC Securities
Hold → Reduce
Feb-23-24 Upgrade Cleveland Research
Neutral → Buy
Feb-15-24 Downgrade HSBC Securities
Buy → Hold
$212 → $214
Jan-12-24 Downgrade Barclays
Overweight → Equal Weight
$198
Jan-05-24 Initiated RBC Capital Mkts
Outperform
$230
Jan-04-24 Downgrade Monness Crespi & Hardt
Neutral → Sell
$160
Nov-30-23 Reiterated Oppenheimer
Outperform
$220 → $240
Nov-30-23 Reiterated Needham
Buy
$216 → $225
Nov-08-23 Upgrade CapitalOne
Equal Weight → Overweight
$195
Oct-12-23 Initiated BofA Securities
Neutral
$195
Sep-15-23 Initiated HSBC Securities
Buy
$201
Sep-08-23 Initiated DA Davidson
Buy
$200
Jul-19-23 Upgrade Exane BNP Paribas
Underperform → Neutral
$173
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Snowflake, Inc. provides cloud data warehousing software. This includes the Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from rapidly growing data sets in secure, governed, and compliant ways. Its platform supports a range of use cases, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of three independently scalable layers across storage, compute, and cloud services. The storage layer ingests massive amounts and varieties of structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. Snowflake was founded by Marcin Zukowski, Thierry Cruanes and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kleinerman Christian EVP, Product Management Apr 15 '24 Sale 156.38 1,500 234,570 774,097 Apr 17 04:30 PM Ramaswamy Sridhar Chief Executive Officer Mar 25 '24 Buy 158.52 31,542 5,000,038 31,542 Mar 27 04:14 PM Ho Emily Chief Accounting Officer Mar 19 '24 Option Exercise 12.85 4,000 51,400 32,393 Mar 20 08:04 PM Ho Emily Chief Accounting Officer Mar 19 '24 Sale 157.41 1,968 309,793 30,425 Mar 20 08:04 PM Slootman Frank CEO and Chairman Mar 18 '24 Sale 156.66 19,764 3,096,303 233,297 Mar 19 07:39 PM Kleinerman Christian EVP, Product Management Mar 18 '24 Sale 157.32 12,636 1,987,939 748,257 Mar 19 07:35 PM Dageville Benoit President of Products Mar 18 '24 Sale 156.25 8,515 1,330,503 55,216 Mar 19 07:38 PM Ho Emily Chief Accounting Officer Mar 18 '24 Sale 156.98 1,500 235,470 28,393 Mar 19 07:45 PM Kleinerman Christian EVP, Product Management Mar 14 '24 Sale 161.94 1,500 242,910 772,291 Mar 18 06:26 PM Slootman Frank CEO and Chairman Mar 11 '24 Sale 161.51 1,311 211,742 271,342 Mar 12 05:25 PM Dageville Benoit President of Products Mar 11 '24 Sale 161.42 689 111,218 70,665 Mar 12 05:29 PM Kleinerman Christian EVP, Product Management Mar 11 '24 Sale 161.42 685 110,573 773,791 Mar 12 05:27 PM Czajkowski Grzegorz EVP, Engineering and Support Mar 11 '24 Sale 161.42 683 110,250 86,208 Mar 12 05:32 PM MCLAUGHLIN MARK D Director Mar 06 '24 Buy 165.45 3,030 501,313 11,687 Mar 07 08:21 PM Kleinerman Christian SVP, Product Management Feb 14 '24 Sale 230.00 1,500 345,000 725,067 Feb 15 06:08 PM Slootman Frank CEO and Chairman Feb 09 '24 Option Exercise 8.88 213,922 1,899,627 394,065 Feb 12 05:25 PM Slootman Frank CEO and Chairman Feb 09 '24 Sale 232.67 213,922 49,774,044 180,143 Feb 12 05:25 PM Kleinerman Christian SVP, Product Management Feb 09 '24 Sale 230.00 10,000 2,300,000 726,567 Feb 12 05:27 PM Slootman Frank CEO and Chairman Feb 08 '24 Option Exercise 8.88 86,078 764,373 266,221 Feb 09 04:47 PM Slootman Frank CEO and Chairman Feb 08 '24 Sale 225.13 86,078 19,378,740 180,143 Feb 09 04:47 PM Kleinerman Christian SVP, Product Management Feb 05 '24 Sale 220.00 10,000 2,200,000 736,567 Feb 06 04:30 PM Degnan Christopher William Chief Revenue Officer Feb 02 '24 Option Exercise 3.74 249 931 98,421 Feb 05 05:29 PM Degnan Christopher William Chief Revenue Officer Feb 02 '24 Sale 213.68 249 53,206 98,172 Feb 05 05:29 PM Degnan Christopher William Chief Revenue Officer Feb 01 '24 Option Exercise 3.74 12,533 46,873 110,705 Feb 05 05:29 PM Degnan Christopher William Chief Revenue Officer Feb 01 '24 Sale 200.04 12,533 2,507,114 98,172 Feb 05 05:29 PM Kleinerman Christian SVP, Product Management Jan 24 '24 Sale 210.00 10,000 2,100,000 746,567 Jan 25 04:44 PM Degnan Christopher William Chief Revenue Officer Jan 23 '24 Option Exercise 3.74 2,346 8,774 104,353 Jan 24 04:41 PM Degnan Christopher William Chief Revenue Officer Jan 23 '24 Sale 203.28 2,346 476,891 102,007 Jan 24 04:41 PM Degnan Christopher William Chief Revenue Officer Jan 22 '24 Option Exercise 3.74 5,635 21,075 107,642 Jan 24 04:41 PM Degnan Christopher William Chief Revenue Officer Jan 22 '24 Sale 200.42 5,635 1,129,368 102,007 Jan 24 04:41 PM Kleinerman Christian SVP, Product Management Jan 16 '24 Sale 190.00 1,500 285,000 756,567 Jan 17 05:03 PM Degnan Christopher William Chief Revenue Officer Jan 11 '24 Option Exercise 3.74 1,001 3,744 103,008 Jan 12 05:26 PM Degnan Christopher William Chief Revenue Officer Jan 11 '24 Sale 200.42 1,001 200,622 102,007 Jan 12 05:26 PM Degnan Christopher William Chief Revenue Officer Jan 10 '24 Option Exercise 3.74 3,800 14,212 105,807 Jan 12 05:26 PM Degnan Christopher William Chief Revenue Officer Jan 10 '24 Sale 200.13 3,800 760,498 102,007 Jan 12 05:26 PM Slootman Frank CEO and Chairman Dec 28 '23 Option Exercise 8.88 275,000 2,442,000 455,143 Jan 02 04:40 PM Slootman Frank CEO and Chairman Dec 28 '23 Sale 200.78 275,000 55,215,839 180,143 Jan 02 04:40 PM Slootman Frank CEO and Chairman Dec 27 '23 Option Exercise 8.88 250,000 2,220,000 430,143 Dec 28 04:31 PM Slootman Frank CEO and Chairman Dec 27 '23 Sale 198.39 250,000 49,598,283 180,143 Dec 28 04:31 PM Slootman Frank CEO and Chairman Dec 26 '23 Option Exercise 8.88 250,000 2,220,000 430,143 Dec 28 04:31 PM Slootman Frank CEO and Chairman Dec 26 '23 Sale 196.19 250,000 49,047,712 180,143 Dec 28 04:31 PM Degnan Christopher William Chief Revenue Officer Dec 14 '23 Option Exercise 2.05 115,038 236,230 262,407 Dec 18 04:57 PM Degnan Christopher William Chief Revenue Officer Dec 14 '23 Sale 200.53 115,038 23,068,912 147,369 Dec 18 04:57 PM Kleinerman Christian SVP, Product Management Dec 14 '23 Sale 198.57 1,500 297,855 758,067 Dec 18 04:55 PM Slootman Frank CEO and Chairman Dec 11 '23 Sale 193.70 1,311 253,943 180,143 Dec 12 04:48 PM Kleinerman Christian SVP, Product Management Dec 11 '23 Sale 188.97 724 136,814 759,567 Dec 12 04:53 PM Czajkowski Grzegorz SVP, Engineering and Support Dec 11 '23 Sale 188.97 558 105,445 52,747 Dec 12 04:55 PM Dageville Benoit President of Products Dec 11 '23 Sale 188.97 558 105,445 39,739 Dec 12 04:40 PM Dageville Benoit President of Products Nov 30 '23 Option Exercise 0.74 13,182 9,755 54,029 Dec 01 07:11 PM Dageville Benoit President of Products Nov 30 '23 Sale 188.00 13,182 2,478,216 40,847 Dec 01 07:11 PM Slootman Frank CEO and Chairman Nov 29 '23 Option Exercise 8.88 112,500 999,000 295,413 Nov 30 07:27 PM Slootman Frank CEO and Chairman Nov 29 '23 Sale 175.90 112,500 19,788,608 182,913 Nov 30 07:27 PM Slootman Frank CEO and Chairman Nov 22 '23 Option Exercise 8.88 8,326 73,935 191,239 Nov 27 04:50 PM Slootman Frank CEO and Chairman Nov 22 '23 Sale 169.70 8,326 1,412,954 182,913 Nov 27 04:50 PM Kleinerman Christian SVP, Product Management Nov 14 '23 Sale 164.75 1,500 247,125 658,789 Nov 15 05:49 PM Dageville Benoit President of Products Nov 10 '23 Option Exercise 0.74 13,182 9,755 54,029 Nov 13 06:17 PM Dageville Benoit President of Products Nov 10 '23 Sale 154.49 13,182 2,036,487 40,847 Nov 13 06:17 PM Slootman Frank CEO and Chairman Nov 08 '23 Option Exercise 8.88 8,334 74,006 191,247 Nov 09 05:21 PM Slootman Frank CEO and Chairman Nov 08 '23 Sale 157.79 8,334 1,315,005 182,913 Nov 09 05:21 PM Slootman Frank CEO and Chairman Nov 03 '23 Option Exercise 8.88 4,026 35,751 186,939 Nov 06 04:38 PM Slootman Frank CEO and Chairman Nov 03 '23 Sale 150.07 4,026 604,186 182,913 Nov 06 04:38 PM Slootman Frank CEO and Chairman Oct 25 '23 Option Exercise 8.88 4,308 38,255 187,221 Oct 26 04:36 PM Slootman Frank CEO and Chairman Oct 25 '23 Sale 145.67 4,308 627,556 182,913 Oct 26 04:36 PM Kleinerman Christian SVP, Product Management Oct 16 '23 Sale 157.90 1,500 236,850 660,289 Oct 17 06:57 PM Slootman Frank CEO and Chairman Oct 11 '23 Option Exercise 8.88 8,334 74,006 191,247 Oct 12 04:36 PM Slootman Frank CEO and Chairman Oct 11 '23 Sale 163.68 8,334 1,364,095 182,913 Oct 12 04:36 PM Dageville Benoit President of Products Oct 10 '23 Option Exercise 0.74 13,182 9,755 54,029 Oct 11 05:00 PM Dageville Benoit President of Products Oct 10 '23 Sale 163.00 13,182 2,148,666 40,847 Oct 11 05:00 PM Slootman Frank CEO and Chairman Sep 28 '23 Option Exercise 8.88 4,167 37,003 187,080 Sep 29 04:34 PM Slootman Frank CEO and Chairman Sep 28 '23 Sale 150.52 4,167 627,228 182,913 Sep 29 04:34 PM Slootman Frank CEO and Chairman Sep 27 '23 Option Exercise 8.88 4,167 37,003 187,080 Sep 29 04:34 PM Slootman Frank CEO and Chairman Sep 27 '23 Sale 147.79 4,167 615,861 182,913 Sep 29 04:34 PM Kleinerman Christian SVP, Product Management Sep 14 '23 Sale 166.00 1,500 249,000 661,789 Sep 15 06:52 PM Slootman Frank CEO and Chairman Sep 13 '23 Option Exercise 8.88 8,334 74,006 191,247 Sep 14 04:54 PM Slootman Frank CEO and Chairman Sep 13 '23 Sale 165.35 8,334 1,378,001 182,913 Sep 14 04:54 PM Dageville Benoit President of Products Sep 11 '23 Option Exercise 0.74 13,182 9,755 54,587 Sep 12 06:43 PM Dageville Benoit President of Products Sep 11 '23 Sale 166.27 13,740 2,284,550 40,847 Sep 12 06:43 PM Slootman Frank CEO and Chairman Sep 11 '23 Sale 170.07 1,311 222,963 182,913 Sep 12 06:48 PM Kleinerman Christian SVP, Product Management Sep 11 '23 Sale 166.27 724 120,379 663,289 Sep 12 06:46 PM Czajkowski Grzegorz SVP, Engineering and Support Sep 11 '23 Sale 166.27 694 115,391 54,701 Sep 12 06:51 PM Slootman Frank CEO and Chairman Aug 30 '23 Option Exercise 8.88 8,334 74,006 194,017 Aug 31 06:07 PM Slootman Frank CEO and Chairman Aug 30 '23 Sale 154.50 8,334 1,287,637 185,683 Aug 31 06:07 PM Slootman Frank CEO and Chairman Aug 21 '23 Option Exercise 8.88 524 4,653 186,207 Aug 23 05:10 PM Slootman Frank CEO and Chairman Aug 21 '23 Sale 151.95 524 79,624 185,683 Aug 23 05:10 PM Slootman Frank CEO and Chairman Aug 17 '23 Option Exercise 8.88 30 266 185,713 Aug 18 05:17 PM Slootman Frank CEO and Chairman Aug 17 '23 Sale 150.48 30 4,514 185,683 Aug 18 05:17 PM Slootman Frank CEO and Chairman Aug 16 '23 Option Exercise 8.88 7,780 69,086 193,463 Aug 17 04:55 PM Slootman Frank CEO and Chairman Aug 16 '23 Sale 150.68 7,780 1,172,309 185,683 Aug 17 04:55 PM Kleinerman Christian SVP, Product Management Aug 14 '23 Sale 151.54 1,500 227,310 764,397 Aug 15 04:58 PM Dageville Benoit President of Products Aug 10 '23 Option Exercise 0.74 13,182 9,755 55,137 Aug 11 05:13 PM Dageville Benoit President of Products Aug 10 '23 Sale 155.41 13,182 2,048,615 41,955 Aug 11 05:13 PM Slootman Frank CEO and Chairman Aug 02 '23 Option Exercise 8.88 8,334 74,006 194,017 Aug 03 04:57 PM Slootman Frank CEO and Chairman Aug 02 '23 Sale 168.35 8,334 1,403,065 185,683 Aug 03 04:57 PM Slootman Frank CEO and Chairman Jul 19 '23 Option Exercise 8.88 20,834 185,006 206,517 Jul 20 05:47 PM Slootman Frank CEO and Chairman Jul 19 '23 Sale 188.40 20,834 3,925,079 185,683 Jul 20 05:47 PM Kleinerman Christian SVP, Product Management Jul 14 '23 Sale 184.94 1,500 277,410 765,897 Jul 18 05:12 PM Slootman Frank CEO and Chairman Jul 13 '23 Option Exercise 8.88 9,480 84,182 195,163 Jul 14 06:01 PM Dageville Benoit President of Products Jul 13 '23 Option Exercise 0.74 6,591 4,877 48,546 Jul 17 07:01 PM Slootman Frank CEO and Chairman Jul 13 '23 Sale 180.84 9,480 1,714,369 185,683 Jul 14 06:01 PM Dageville Benoit President of Products Jul 13 '23 Sale 180.00 6,591 1,186,380 41,955 Jul 17 07:01 PM
Index NDX, S&P 500 P/E 59.87 EPS (ttm) 9.08 Insider Own 0.42% Shs Outstand 152.05M Perf Week 6.45%
Market Cap 82.93B Forward P/E 35.13 EPS next Y 15.47 Insider Trans -6.58% Shs Float 151.90M Perf Month -5.18%
Income 1.41B PEG 3.20 EPS next Q 3.05 Inst Own 87.89% Short Float 2.17% Perf Quarter 2.94%
Sales 6.14B P/S 13.51 EPS this Y 19.69% Inst Trans 0.56% Short Ratio 3.08 Perf Half Y 19.42%
Book/sh 43.73 P/B 12.43 EPS next Y 15.53% ROA 13.99% Short Interest 3.30M Perf Year 48.91%
Cash/sh 8.36 P/C 65.05 EPS next 5Y 18.70% ROE 22.87% 52W Range 362.06 - 629.38 Perf YTD 5.58%
Dividend Est. - P/FCF 63.10 EPS past 5Y 22.96% ROI 19.41% 52W High -13.62% Beta 1.07
Dividend TTM - Quick Ratio 1.14 Sales past 5Y 13.50% Gross Margin 76.50% 52W Low 50.16% ATR (14) 15.29
Dividend Ex-Date - Current Ratio 1.29 EPS Y/Y TTM 50.00% Oper. Margin 23.37% RSI (14) 47.54 Volatility 2.96% 2.52%
Employees 20300 Debt/Eq 0.10 Sales Y/Y TTM 18.87% Profit Margin 22.92% Recom 1.42 Target Price 641.44
Option/Short Yes / Yes LT Debt/Eq 0.09 EPS Q/Q 65.12% Payout 0.00% Rel Volume 0.93 Prev Close 530.11
Sales Surprise 0.25% EPS Surprise 3.82% Sales Q/Q 21.03% Earnings Feb 21 AMC Avg Volume 1.07M Price 543.66
SMA20 -1.23% SMA50 -3.58% SMA200 6.80% Trades
Volume 997,164 Change 2.56%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated Piper Sandler
Overweight
$665
Nov-30-23 Reiterated Needham
Buy
$500 → $660
Nov-10-23 Initiated Morgan Stanley
Overweight
$600
Sep-29-23 Initiated HSBC Securities
Buy
$551
Dec-16-22 Upgrade BofA Securities
Neutral → Buy
$410
Nov-16-22 Initiated Edward Jones
Hold
Sep-29-22 Initiated Deutsche Bank
Buy
$420
Sep-08-22 Initiated Stifel
Buy
$445
Aug-17-22 Initiated Wolfe Research
Outperform
$440
Jun-29-22 Upgrade BofA Securities
Underperform → Neutral
$325 → $360
Jan-10-22 Reiterated BofA Securities
Underperform
$330 → $355
Oct-20-21 Initiated Needham
Buy
$360
Sep-17-21 Resumed Rosenblatt
Buy
$349
Sep-17-21 Downgrade BofA Securities
Neutral → Underperform
$315
Jun-02-21 Initiated Rosenblatt
Buy
$302
Jan-11-21 Downgrade BofA Securities
Buy → Neutral
Aug-20-20 Reiterated Wells Fargo
Overweight
$220 → $230
Aug-20-20 Reiterated Robert W. Baird
Outperform
$222 → $228
Aug-20-20 Reiterated RBC Capital Mkts
Outperform
$210 → $228
Aug-20-20 Reiterated Needham
Buy
$175 → $215
Show Previous Ratings
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Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the following segments: EDA, Design IP, Software Integrity, and Other. The EDA segment includes silicon design, verification products and services, system integration products and services, digital, custom, and FPGA IC design software, verification software and hardware products, and manufacturing software products. The Software Integrity segment includes a solution for building security and compliance testing into the customers' software development lifecycle and supply chain. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RUNKEL JOHN F JR GC & Corporate Secretary Apr 03 '24 Sale 579.37 5,319 3,081,663 20,000 Apr 05 11:15 AM CASPER MARC N Director Mar 25 '24 Buy 585.45 750 439,087 1,736 Mar 27 11:12 AM DE GEUS AART EXECUTIVE CHAIR Mar 15 '24 Option Exercise 0.00 1,764 0 107,593 Mar 19 12:36 PM MAHONEY RICHARD S. Chief Revenue Officer Mar 15 '24 Option Exercise 0.00 794 0 2,446 Mar 19 12:34 PM RUNKEL JOHN F JR GC & Corporate Secretary Mar 15 '24 Option Exercise 0.00 406 0 25,521 Mar 19 12:35 PM Glaser Shelagh CFO Mar 15 '24 Option Exercise 0.00 794 0 9,294 Mar 19 12:34 PM Kankanwadi Sudhindra Chief Accounting Officer Mar 15 '24 Option Exercise 0.00 794 0 19,022 Mar 19 12:34 PM Ghazi Sassine PRESIDENT AND CEO Mar 15 '24 Option Exercise 0.00 1,323 0 63,224 Mar 19 12:33 PM VALLEE ROY Director Feb 27 '24 Sale 572.66 10,000 5,726,595 20,000 Feb 29 01:31 PM Ghazi Sassine PRESIDENT AND CEO Feb 23 '24 Option Exercise 90.51 10,294 931,710 72,157 Feb 27 10:58 AM RUNKEL JOHN F JR GC & Corporate Secretary Feb 23 '24 Option Exercise 354.45 1,219 432,075 27,999 Feb 27 11:08 AM Ghazi Sassine PRESIDENT AND CEO Feb 23 '24 Sale 577.51 10,294 5,944,932 61,863 Feb 27 10:58 AM RUNKEL JOHN F JR GC & Corporate Secretary Feb 23 '24 Sale 583.95 1,219 711,835 26,780 Feb 27 11:08 AM MAHONEY RICHARD S. Chief Revenue Officer Jan 03 '24 Option Exercise 319.20 4,424 1,412,141 10,682 Jan 04 12:19 PM JOHNSON MERCEDES Director Jan 03 '24 Option Exercise 65.84 3,500 230,440 5,197 Jan 04 11:43 AM MAHONEY RICHARD S. Chief Revenue Officer Jan 03 '24 Sale 494.70 9,065 4,484,432 1,617 Jan 04 12:19 PM JOHNSON MERCEDES Director Jan 03 '24 Sale 494.70 3,500 1,731,460 1,697 Jan 04 11:43 AM RUNKEL JOHN F JR GC & Corporate Secretary Jan 02 '24 Option Exercise 190.12 2,508 476,820 28,352 Jan 04 11:44 AM JOHNSON MERCEDES Director Jan 02 '24 Option Exercise 65.84 4,000 263,360 5,697 Jan 04 11:43 AM JOHNSON MERCEDES Director Jan 02 '24 Sale 506.15 4,000 2,024,617 1,697 Jan 04 11:43 AM RUNKEL JOHN F JR GC & Corporate Secretary Jan 02 '24 Sale 506.18 2,508 1,269,499 26,780 Jan 04 11:44 AM RUNKEL JOHN F JR GC & Corporate Secretary Dec 08 '23 Option Exercise 0.00 3,593 0 25,092 Dec 12 10:51 AM Kankanwadi Sudhindra Chief Accounting Officer Dec 08 '23 Option Exercise 0.00 2,312 0 18,561 Dec 12 10:50 AM Glaser Shelagh CFO Dec 08 '23 Option Exercise 0.00 3,591 0 6,855 Dec 12 10:49 AM Ghazi Sassine President and COO Dec 08 '23 Option Exercise 0.00 7,546 0 57,457 Dec 12 10:48 AM DE GEUS AART Chairman of the Board & CEO Dec 08 '23 Option Exercise 0.00 11,070 0 100,651 Dec 12 10:52 AM Kankanwadi Sudhindra Chief Accounting Officer Oct 10 '23 Option Exercise 90.51 7,355 665,701 24,384 Oct 11 11:43 AM Kankanwadi Sudhindra Chief Accounting Officer Oct 10 '23 Sale 491.53 7,355 3,615,202 17,029 Oct 11 11:43 AM Kankanwadi Sudhindra Chief Accounting Officer Oct 09 '23 Option Exercise 90.51 5,000 452,550 22,029 Oct 11 11:43 AM Kankanwadi Sudhindra Chief Accounting Officer Oct 09 '23 Sale 476.12 5,000 2,380,606 17,029 Oct 11 11:43 AM Ghazi Sassine President and COO Sep 15 '23 Option Exercise 0.00 882 0 53,567 Sep 19 11:52 AM Kankanwadi Sudhindra Chief Accounting Officer Sep 15 '23 Option Exercise 0.00 469 0 17,262 Sep 19 11:53 AM RUNKEL JOHN F JR GC & Corporate Secretary Sep 13 '23 Option Exercise 190.10 2,507 476,586 26,304 Sep 15 11:30 AM RUNKEL JOHN F JR GC & Corporate Secretary Sep 13 '23 Sale 455.00 2,507 1,140,685 24,732 Sep 15 11:30 AM Kankanwadi Sudhindra Chief Accounting Officer Sep 01 '23 Option Exercise 90.51 5,100 461,601 21,893 Sep 05 06:10 PM Kankanwadi Sudhindra Chief Accounting Officer Sep 01 '23 Sale 460.75 5,100 2,349,847 16,793 Sep 05 06:10 PM RUNKEL JOHN F JR GC & Corporate Secretary Aug 30 '23 Option Exercise 190.10 2,507 476,586 26,269 Sep 01 11:11 AM RUNKEL JOHN F JR GC & Corporate Secretary Aug 30 '23 Sale 454.35 2,507 1,139,055 24,697 Sep 01 11:11 AM DE GEUS AART Chairman of the Board & CEO Jun 21 '23 Option Exercise 90.51 40,839 3,696,338 135,260 Jun 22 12:03 PM DE GEUS AART Chairman of the Board & CEO Jun 21 '23 Sale 428.18 40,839 17,486,606 94,421 Jun 22 12:03 PM MAHONEY RICHARD S. Chief Revenue Officer Jun 16 '23 Sale 448.74 9,257 4,153,986 2,078 Jun 20 11:25 AM MAHONEY RICHARD S. Chief Revenue Officer Jun 15 '23 Option Exercise 0.00 19,425 0 16,384 Jun 20 11:25 AM Glaser Shelagh CFO Jun 15 '23 Option Exercise 0.00 5,745 0 5,745 Jun 20 11:24 AM DE GEUS AART Chairman of the Board & CEO Jun 13 '23 Option Exercise 90.51 40,000 3,620,400 134,421 Jun 15 11:43 AM DE GEUS AART Chairman of the Board & CEO Jun 13 '23 Sale 447.40 40,000 17,896,136 94,421 Jun 15 11:43 AM DE GEUS AART Chairman of the Board & CEO Jun 06 '23 Option Exercise 90.51 40,000 3,620,400 134,421 Jun 08 11:57 AM DE GEUS AART Chairman of the Board & CEO Jun 06 '23 Sale 445.42 40,000 17,816,820 94,421 Jun 08 11:57 AM RUNKEL JOHN F JR GC & Corporate Secretary May 30 '23 Option Exercise 354.48 1,831 649,053 26,528 Jun 01 11:42 AM RUNKEL JOHN F JR GC & Corporate Secretary May 30 '23 Sale 455.00 1,831 833,105 24,697 Jun 01 11:42 AM Kankanwadi Sudhindra Chief Accounting Officer May 26 '23 Option Exercise 60.37 3,895 235,141 20,653 May 31 11:59 AM Kankanwadi Sudhindra Chief Accounting Officer May 26 '23 Sale 439.87 3,895 1,713,310 16,758 May 31 11:59 AM RUNKEL JOHN F JR GC & Corporate Secretary May 19 '23 Option Exercise 162.04 2,142 347,080 26,719 May 23 12:29 PM RUNKEL JOHN F JR GC & Corporate Secretary May 19 '23 Sale 413.03 2,142 884,710 25,147 May 23 12:29 PM
Index - P/E - EPS (ttm) -0.64 Insider Own 74.52% Shs Outstand 13.71M Perf Week -2.30%
Market Cap 6.44M Forward P/E - EPS next Y -0.40 Insider Trans 0.07% Shs Float 4.60M Perf Month -41.44%
Income -8.68M PEG - EPS next Q -0.15 Inst Own 3.27% Short Float 2.03% Perf Quarter -77.36%
Sales 2.19M P/S 2.94 EPS this Y 73.81% Inst Trans 6.58% Short Ratio 0.25 Perf Half Y -96.63%
Book/sh -1.99 P/B - EPS next Y 27.27% ROA -29.72% Short Interest 0.09M Perf Year -96.47%
Cash/sh 0.12 P/C 3.08 EPS next 5Y - ROE -264.76% 52W Range 0.31 - 16.57 Perf YTD -81.00%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -97.84% Beta -0.40
Dividend TTM - Quick Ratio 0.08 Sales past 5Y -4.82% Gross Margin 70.05% 52W Low 16.73% ATR (14) 0.06
Dividend Ex-Date - Current Ratio 0.08 EPS Y/Y TTM -338.81% Oper. Margin -424.06% RSI (14) 25.74 Volatility 11.65% 11.26%
Employees 67 Debt/Eq - Sales Y/Y TTM - Profit Margin -396.37% Recom 1.00 Target Price 3.00
Option/Short No / Yes LT Debt/Eq - EPS Q/Q -297.40% Payout - Rel Volume 0.69 Prev Close 0.35
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 369.32K Price 0.36
SMA20 -19.40% SMA50 -44.56% SMA200 -94.42% Trades
Volume 256,133 Change 2.06%
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Banzai International, Inc. engages in the provision of data-driven marketing and sales solutions. The company was founded by Joe Davy and Andy Linteau in 2016 and is headquartered in Bainbridge Island, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Davy Joseph P. Chief Executive Officer Feb 23 '24 Buy 0.80 500 400 4,398 Mar 26 08:14 PM Ward Mason Director Feb 22 '24 Buy 0.97 500 484 30,670 Mar 26 08:15 PM Davy Joseph P. Chief Executive Officer Feb 22 '24 Buy 0.94 500 472 3,898 Mar 26 08:14 PM Davy Joseph P. Chief Executive Officer Feb 21 '24 Buy 0.94 500 472 3,398 Mar 26 08:14 PM Ward Mason Director Dec 21 '23 Buy 3.63 5,000 18,135 30,170 Dec 26 02:10 PM Davy Joseph P. Chief Executive Officer Dec 21 '23 Buy 3.45 2,898 9,996 2,898 Dec 26 10:52 AM
Index - P/E - EPS (ttm) -1.87 Insider Own 22.78% Shs Outstand 581.13M Perf Week 1.90%
Market Cap 22.75B Forward P/E - EPS next Y -1.98 Insider Trans -0.86% Shs Float 487.75M Perf Month -4.94%
Income -1151.95M PEG - EPS next Q -0.53 Inst Own 56.62% Short Float 3.93% Perf Quarter -10.89%
Sales 2.80B P/S 8.13 EPS this Y -12.11% Inst Trans 6.18% Short Ratio 2.44 Perf Half Y 15.79%
Book/sh 0.12 P/B 297.95 EPS next Y 5.44% ROA -19.96% Short Interest 19.19M Perf Year 0.70%
Cash/sh 3.47 P/C 10.37 EPS next 5Y 10.19% ROE -602.61% 52W Range 24.88 - 47.20 Perf YTD -21.24%
Dividend Est. - P/FCF 165.41 EPS past 5Y -63.26% ROI -66.67% 52W High -23.71% Beta 1.63
Dividend TTM - Quick Ratio 0.91 Sales past 5Y 57.53% Gross Margin 18.97% 52W Low 44.73% ATR (14) 1.45
Dividend Ex-Date - Current Ratio 0.91 EPS Y/Y TTM -20.57% Oper. Margin -44.73% RSI (14) 44.01 Volatility 4.66% 3.46%
Employees 2457 Debt/Eq 23.11 Sales Y/Y TTM 25.81% Profit Margin -41.15% Recom 1.83 Target Price 50.62
Option/Short Yes / Yes LT Debt/Eq 21.65 EPS Q/Q -7.20% Payout - Rel Volume 0.48 Prev Close 35.53
Sales Surprise 7.22% EPS Surprise 5.01% Sales Q/Q 29.52% Earnings May 09 BMO Avg Volume 7.85M Price 36.01
SMA20 -2.79% SMA50 -7.23% SMA200 -2.00% Trades
Volume 3,744,488 Change 1.35%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade JP Morgan
Neutral → Overweight
$41 → $48
Feb-08-24 Upgrade Goldman
Sell → Neutral
$35 → $48
Feb-08-24 Upgrade Barclays
Underweight → Equal Weight
$26 → $46
Feb-08-24 Reiterated Needham
Buy
$51 → $55
Jan-09-24 Initiated BMO Capital Markets
Outperform
$55
Dec-13-23 Initiated Wells Fargo
Overweight
$49
Nov-17-23 Upgrade Wolfe Research
Underperform → Peer Perform
Oct-27-23 Upgrade Truist
Hold → Buy
$35 → $37
Oct-27-23 Initiated Raymond James
Strong Buy
$41
Oct-09-23 Resumed Barclays
Underweight
$26
Aug-10-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$26 → $30
Aug-09-23 Upgrade Wedbush
Neutral → Outperform
Jun-13-23 Initiated Canaccord Genuity
Buy
$48
May-11-23 Upgrade The Benchmark Company
Hold → Buy
$45
May-11-23 Upgrade ROTH MKM
Neutral → Buy
$37 → $48
May-08-23 Reiterated ROTH MKM
Neutral
$45 → $37
Mar-10-23 Upgrade Jefferies
Hold → Buy
$30 → $48
Feb-16-23 Upgrade The Benchmark Company
Sell → Hold
Jan-26-23 Initiated Oppenheimer
Outperform
Jan-19-23 Downgrade Morgan Stanley
Equal-Weight → Underweight
$27.50 → $24
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(Thomson Reuters StreetEvents) +10.20%
Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Baszucki Gregory Director Apr 24 '24 Sale 35.08 13,000 456,054 9,747,603 Apr 26 07:58 PM Reinstra Mark Gen. Counsel & Secretary Apr 17 '24 Option Exercise 3.40 4,000 13,620 363,453 Apr 18 05:28 PM Reinstra Mark Gen. Counsel & Secretary Apr 17 '24 Sale 36.69 4,000 146,760 359,453 Apr 18 05:28 PM Baszucki David President & CEO Apr 08 '24 Option Exercise 0.08 100,000 7,590 248,845 Apr 10 04:13 PM Baszucki David President & CEO Apr 08 '24 Sale 38.31 100,000 3,831,250 148,845 Apr 10 04:13 PM Baszucki David President & CEO Apr 08 '24 Sale 38.31 61,668 2,362,655 875 Apr 10 04:13 PM Guthrie Michael Chief Financial Officer Apr 03 '24 Option Exercise 0.53 30,000 15,900 426,709 Apr 04 05:39 PM Guthrie Michael Chief Financial Officer Apr 03 '24 Sale 36.06 30,000 1,081,737 396,709 Apr 04 05:39 PM Baszucki Gregory Director Mar 27 '24 Sale 37.64 13,000 489,304 9,760,603 Mar 28 06:45 PM Baszucki David President & CEO Mar 25 '24 Sale 36.55 41,666 1,523,085 333,334 Mar 26 08:02 PM Reinstra Mark Gen. Counsel & Secretary Mar 20 '24 Option Exercise 3.40 4,000 13,620 363,453 Mar 21 06:36 PM Reinstra Mark Gen. Counsel & Secretary Mar 20 '24 Sale 36.50 4,000 146,000 359,453 Mar 21 06:36 PM Baszucki Gregory Director Mar 08 '24 Sale 40.42 13,000 525,438 9,773,603 Mar 12 04:59 PM Guthrie Michael Chief Financial Officer Mar 04 '24 Option Exercise 0.53 30,000 15,900 426,709 Mar 05 06:21 PM Guthrie Michael Chief Financial Officer Mar 04 '24 Sale 40.68 30,000 1,220,280 396,709 Mar 05 06:21 PM Baszucki David President & CEO Feb 28 '24 Sale 40.12 41,666 1,671,788 354,167 Feb 28 08:16 PM Rawlings Amy Marie Chief Accounting Officer Feb 22 '24 Sale 41.47 1,509 62,578 94,616 Feb 22 08:45 PM Reinstra Mark Gen. Counsel & Secretary Feb 21 '24 Option Exercise 3.40 4,000 13,620 262,310 Feb 22 08:46 PM Bronstein Manuel Chief Product Officer Feb 21 '24 Sale 40.64 35,062 1,424,920 697,526 Feb 22 08:43 PM Reinstra Mark Gen. Counsel & Secretary Feb 21 '24 Sale 40.75 12,531 510,620 249,779 Feb 22 08:46 PM Guthrie Michael Chief Financial Officer Feb 21 '24 Sale 40.64 10,972 445,902 233,629 Feb 22 08:44 PM Sturman Daniel Chief Technology Officer Feb 21 '24 Sale 40.64 7,762 315,448 492,026 Feb 22 08:39 PM Rawlings Amy Marie Chief Accounting Officer Feb 21 '24 Sale 40.64 3,777 153,497 96,125 Feb 22 08:45 PM Baszucki David President & CEO Feb 12 '24 Option Exercise 0.08 200,000 15,180 200,001 Feb 13 05:25 PM Baszucki David President & CEO Feb 12 '24 Sale 44.09 200,000 8,817,240 1 Feb 13 05:25 PM Baszucki David President & CEO Feb 12 '24 Sale 44.09 40,000 1,763,448 0 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Option Exercise 0.08 200,000 15,180 200,001 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Sale 44.15 200,000 8,829,588 1 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Sale 44.15 40,000 1,765,918 0 Feb 13 05:25 PM Sturman Daniel Chief Technology Officer Jan 29 '24 Option Exercise 3.40 29,368 99,998 511,545 Jan 31 04:48 PM Baszucki Gregory Director Jan 24 '24 Sale 41.17 8,333 343,060 9,786,603 Jan 26 04:15 PM Reinstra Mark Gen. Counsel & Secretary Jan 17 '24 Option Exercise 3.40 4,000 13,620 262,310 Jan 18 04:09 PM Reinstra Mark Gen. Counsel & Secretary Jan 17 '24 Sale 38.58 4,000 154,320 258,310 Jan 18 04:09 PM Baszucki Gregory Director Dec 27 '23 Sale 46.66 8,333 388,829 9,794,936 Dec 28 05:14 PM Reinstra Mark Gen. Counsel & Secretary Dec 26 '23 Option Exercise 3.40 29,368 99,998 258,310 Dec 26 08:16 PM Baszucki David President & CEO Dec 22 '23 Option Exercise 0.08 103,846 7,882 103,847 Dec 26 08:16 PM Baszucki David President & CEO Dec 22 '23 Sale 46.02 103,846 4,779,149 1 Dec 26 08:16 PM Reinstra Mark Gen. Counsel & Secretary Dec 20 '23 Option Exercise 3.40 4,000 13,620 232,942 Dec 21 04:08 PM Reinstra Mark Gen. Counsel & Secretary Dec 20 '23 Sale 44.47 4,000 177,884 228,942 Dec 21 04:08 PM Bronstein Manuel Chief Product Officer Dec 15 '23 Sale 45.00 5,829 262,305 732,588 Dec 18 04:37 PM Rawlings Amy Marie Chief Accounting Officer Dec 15 '23 Sale 45.00 1,457 65,565 93,773 Dec 18 04:34 PM Baszucki Gregory Director Nov 28 '23 Sale 38.95 8,333 324,612 9,830,269 Nov 29 07:22 PM Kim Han 10% Owner Nov 27 '23 Sale 38.79 100,000 3,879,000 3,284,862 Nov 29 04:10 PM Rawlings Amy Marie Chief Accounting Officer Nov 27 '23 Sale 37.90 2,523 95,622 95,230 Nov 28 06:09 PM Reinstra Mark Gen. Counsel & Secretary Nov 21 '23 Option Exercise 3.40 4,000 13,620 244,763 Nov 24 03:16 PM Bronstein Manuel Chief Product Officer Nov 21 '23 Sale 36.70 38,867 1,426,329 738,417 Nov 24 03:21 PM Reinstra Mark Gen. Counsel & Secretary Nov 21 '23 Sale 36.86 15,821 583,203 228,942 Nov 24 03:16 PM Guthrie Michael Chief Financial Officer Nov 21 '23 Sale 36.70 14,705 539,639 258,232 Nov 24 03:20 PM Sturman Daniel Chief Technology Officer Nov 21 '23 Sale 36.70 10,837 397,692 482,177 Nov 22 05:59 PM Messing Barbara CMKtg & Communications Officer Nov 21 '23 Sale 36.70 10,694 392,445 234,241 Nov 24 03:18 PM Rawlings Amy Marie Chief Accounting Officer Nov 21 '23 Sale 36.70 4,495 164,956 97,753 Nov 24 03:23 PM Baszucki Gregory Director Oct 23 '23 Sale 31.05 8,333 258,765 9,838,602 Oct 25 06:25 PM Reinstra Mark Gen. Counsel & Secretary Oct 18 '23 Option Exercise 3.40 4,000 13,620 324,763 Oct 20 05:47 PM Reinstra Mark Gen. Counsel & Secretary Oct 18 '23 Sale 30.62 4,000 122,480 320,763 Oct 20 05:47 PM Baszucki Gregory Director Sep 26 '23 Sale 26.16 8,333 217,987 9,846,935 Sep 27 04:59 PM Baszucki Gregory Director Aug 28 '23 Sale 27.03 8,333 225,238 9,855,268 Aug 30 05:22 PM Bronstein Manuel Chief Product Officer Aug 21 '23 Sale 27.14 37,961 1,030,110 777,284 Aug 22 07:41 PM Guthrie Michael Chief Financial Officer Aug 21 '23 Sale 27.14 14,363 389,754 272,937 Aug 22 07:43 PM Reinstra Mark Gen. Counsel & Secretary Aug 21 '23 Sale 27.14 11,545 313,285 320,763 Aug 22 07:42 PM Messing Barbara CMKtg & Communications Officer Aug 21 '23 Sale 27.14 10,444 283,408 244,935 Aug 22 07:40 PM Sturman Daniel Chief Technology Officer Aug 21 '23 Sale 27.14 9,204 249,760 504,771 Aug 22 07:40 PM Rawlings Amy Marie Chief Accounting Officer Aug 21 '23 Sale 27.14 3,089 83,823 92,556 Aug 22 07:42 PM Baszucki David President & CEO Aug 14 '23 Option Exercise 0.08 375,000 28,462 375,001 Aug 14 07:52 PM Baszucki David President & CEO Aug 14 '23 Sale 30.03 375,000 11,260,800 1 Aug 14 07:52 PM Baszucki David President & CEO Aug 14 '23 Sale 30.03 75,000 2,252,160 0 Aug 14 07:52 PM Baszucki David President & CEO Aug 11 '23 Option Exercise 0.08 375,000 28,462 375,001 Aug 11 06:10 PM Baszucki David President & CEO Aug 11 '23 Sale 30.06 375,000 11,274,038 1 Aug 11 06:10 PM Baszucki David President & CEO Aug 11 '23 Sale 30.06 75,000 2,254,808 0 Aug 11 06:10 PM Baszucki Gregory Director Jul 25 '23 Sale 39.93 8,333 332,710 9,863,601 Jul 26 07:39 PM Reinstra Mark Gen. Counsel & Secretary Jul 19 '23 Option Exercise 3.40 4,000 13,620 336,308 Jul 20 07:44 PM Baszucki David President & CEO Jul 19 '23 Option Exercise 0.08 146,154 11,093 146,155 Jul 20 07:43 PM Baszucki David President & CEO Jul 19 '23 Sale 46.04 146,154 6,728,346 1 Jul 20 07:43 PM Baszucki David President & CEO Jul 19 '23 Sale 46.02 50,000 2,300,825 0 Jul 20 07:43 PM Reinstra Mark Gen. Counsel & Secretary Jul 19 '23 Sale 45.25 4,000 180,998 332,308 Jul 20 07:44 PM Bronstein Manuel Chief Product Officer Jul 11 '23 Sale 45.00 14,521 653,445 815,245 Jul 13 04:46 PM Messing Barbara CMKtg & Communications Officer Jul 11 '23 Sale 45.00 5,878 264,510 255,379 Jul 13 04:44 PM Reinstra Mark Gen. Counsel & Secretary Jun 21 '23 Option Exercise 3.40 4,000 13,620 336,308 Jun 22 04:29 PM Reinstra Mark Gen. Counsel & Secretary Jun 21 '23 Sale 39.09 4,000 156,369 332,308 Jun 22 04:29 PM Baszucki Gregory Director Jun 20 '23 Sale 41.28 8,333 343,959 9,871,934 Jun 21 06:18 PM Reinstra Mark Gen. Counsel & Secretary May 26 '23 Option Exercise 3.40 14,000 47,670 346,308 May 30 07:28 PM Reinstra Mark Gen. Counsel & Secretary May 26 '23 Sale 40.14 14,000 561,996 332,308 May 30 07:28 PM Donato Craig Chief Business Officer May 24 '23 Sale 39.82 7,181 285,971 1,227,229 May 25 08:01 PM Baszucki Gregory Director May 23 '23 Sale 39.89 8,334 332,456 9,880,267 May 25 08:03 PM Baszucki David President & CEO May 22 '23 Option Exercise 0.08 375,000 28,462 375,001 May 23 07:43 PM Baszucki David President & CEO May 22 '23 Sale 39.80 375,000 14,923,770 1 May 23 07:43 PM Bronstein Manuel Chief Product Officer May 22 '23 Sale 39.63 37,560 1,488,647 829,766 May 24 07:21 PM Baszucki David President & CEO May 22 '23 Sale 40.39 12,716 513,573 0 May 23 07:43 PM Guthrie Michael Chief Financial Officer May 22 '23 Sale 39.63 12,669 502,121 335,091 May 24 07:36 PM Reinstra Mark Gen. Counsel & Secretary May 22 '23 Sale 39.63 11,278 446,990 332,308 May 24 07:26 PM Donato Craig Chief Business Officer May 22 '23 Sale 39.63 10,735 425,469 1,234,410 May 24 07:23 PM Sturman Daniel Chief Technology Officer May 22 '23 Sale 39.64 9,530 377,741 525,732 May 23 05:17 PM Messing Barbara CMKtg & People Exper Officer May 22 '23 Sale 39.63 8,154 323,174 261,257 May 24 07:17 PM Rawlings Amy Marie Chief Accounting Officer May 22 '23 Sale 39.63 2,859 113,312 88,028 May 24 07:20 PM Baszucki David President & CEO May 19 '23 Option Exercise 0.08 375,000 28,462 375,001 May 23 07:43 PM Baszucki David President & CEO May 19 '23 Sale 39.87 375,000 14,950,551 1 May 23 07:43 PM Baszucki David President & CEO May 19 '23 Sale 39.78 137,284 5,461,462 0 May 23 07:43 PM Donato Craig Chief Business Officer May 15 '23 Sale 39.03 2,954 115,295 1,245,143 May 16 05:25 PM
Index RUT P/E - EPS (ttm) -1.70 Insider Own 27.97% Shs Outstand 49.08M Perf Week 11.22%
Market Cap 1.25B Forward P/E - EPS next Y -0.18 Insider Trans -2.50% Shs Float 35.48M Perf Month -2.49%
Income -80.18M PEG - EPS next Q -0.15 Inst Own 65.78% Short Float 4.71% Perf Quarter 5.16%
Sales 180.04M P/S 6.97 EPS this Y 23.38% Inst Trans -1.11% Short Ratio 3.24 Perf Half Y 70.82%
Book/sh 2.66 P/B 9.58 EPS next Y 58.74% ROA -32.02% Short Interest 1.67M Perf Year 60.39%
Cash/sh 3.12 P/C 8.17 EPS next 5Y - ROE -57.13% 52W Range 13.97 - 32.00 Perf YTD 13.10%
Dividend Est. - P/FCF - EPS past 5Y -23.52% ROI -60.52% 52W High -20.41% Beta 0.73
Dividend TTM - Quick Ratio 1.86 Sales past 5Y 21.60% Gross Margin 87.73% 52W Low 82.32% ATR (14) 1.06
Dividend Ex-Date - Current Ratio 1.86 EPS Y/Y TTM -11.21% Oper. Margin -44.07% RSI (14) 52.61 Volatility 4.41% 3.98%
Employees 796 Debt/Eq 0.04 Sales Y/Y TTM 16.28% Profit Margin -44.54% Recom 1.75 Target Price 32.91
Option/Short Yes / Yes LT Debt/Eq 0.02 EPS Q/Q -20.25% Payout - Rel Volume 0.81 Prev Close 23.60
Sales Surprise 7.59% EPS Surprise 58.48% Sales Q/Q 20.34% Earnings Mar 05 AMC Avg Volume 515.67K Price 25.47
SMA20 2.15% SMA50 -3.75% SMA200 22.61% Trades
Volume 415,174 Change 7.92%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-20-24 Downgrade Barclays
Overweight → Equal Weight
$26 → $29
Jan-08-24 Initiated Wells Fargo
Overweight
$26
Dec-14-23 Reiterated Oppenheimer
Outperform
$23 → $25
Dec-07-23 Reiterated Oppenheimer
Outperform
$20 → $23
Jan-27-23 Initiated Guggenheim
Buy
$20
Dec-15-22 Initiated Wedbush
Neutral
$16
Jun-15-22 Initiated DA Davidson
Buy
$21
Aug-16-21 Initiated William Blair
Outperform
Aug-16-21 Initiated Stifel
Buy
$43
Aug-16-21 Initiated Robert W. Baird
Outperform
$43
Aug-16-21 Initiated RBC Capital Mkts
Outperform
$40
Aug-16-21 Initiated Oppenheimer
Outperform
$40
Aug-16-21 Initiated Morgan Stanley
Equal-Weight
$34
Aug-16-21 Initiated Goldman
Neutral
$49
Aug-16-21 Initiated Barclays
Overweight
$42
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Couchbase, Inc. engages in the development of document database management solutions. It offers its Couchbase platform to developers to build enterprise web, mobile, and Internet of things applications that support massive data volumes in real time. The company was founded by Phillips James, Dustin Sallings, Damien Katz, Jan Lehnardt, Phillips James, and J. Chris Anderson in 2008, and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cain Matthew M Chair, President, and CEO Apr 15 '24 Sale 24.15 10,053 242,815 883,458 Apr 17 05:35 PM Chow Margaret SVP & Chief Legal Officer Apr 01 '24 Option Exercise 7.75 3,000 23,250 213,429 Apr 03 04:06 PM Chow Margaret SVP & Chief Legal Officer Apr 01 '24 Sale 26.19 5,525 144,677 210,429 Apr 03 04:06 PM Owen Huw SVP & Chief Revenue Officer Mar 22 '24 Sale 26.79 11,581 310,201 441,454 Mar 26 05:01 PM Henry Gregory N SVP & Chief Financial Officer Mar 21 '24 Sale 27.84 18,747 521,858 330,652 Mar 25 05:51 PM Carey William Robert Chief Accounting Officer Mar 21 '24 Sale 27.90 4,431 123,647 48,097 Mar 25 05:50 PM Carey William Robert Chief Accounting Officer Mar 18 '24 Sale 27.20 416 11,315 52,528 Mar 20 06:05 PM Owen Huw SVP & Chief Revenue Officer Mar 06 '24 Option Exercise 7.52 13,605 102,357 481,572 Mar 08 05:56 PM Chow Margaret SVP & Chief Legal Officer Mar 06 '24 Option Exercise 7.75 10,000 77,500 227,700 Mar 08 05:58 PM Owen Huw SVP & Chief Revenue Officer Mar 06 '24 Sale 30.33 13,605 412,671 467,967 Mar 08 05:56 PM Chow Margaret SVP & Chief Legal Officer Mar 06 '24 Sale 30.53 10,000 305,279 217,700 Mar 08 05:58 PM Chow Margaret SVP & Chief Legal Officer Feb 05 '24 Option Exercise 7.75 380 2,945 162,483 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 05 '24 Sale 27.50 380 10,450 162,103 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 02 '24 Option Exercise 7.75 4,620 35,805 166,723 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 02 '24 Sale 27.50 4,620 127,073 162,103 Feb 06 05:35 PM Cain Matthew M Chair, President, and CEO Feb 01 '24 Sale 25.72 18,101 465,585 633,118 Feb 05 05:51 PM Owen Huw SVP & Chief Revenue Officer Jan 25 '24 Option Exercise 9.95 1,376 13,691 385,947 Jan 29 05:43 PM Owen Huw SVP & Chief Revenue Officer Jan 25 '24 Sale 25.00 1,376 34,405 384,571 Jan 29 05:43 PM Owen Huw SVP & Chief Revenue Officer Jan 24 '24 Option Exercise 7.99 18,124 144,734 402,695 Jan 25 07:33 PM Owen Huw SVP & Chief Revenue Officer Jan 24 '24 Sale 25.02 18,124 453,433 384,571 Jan 25 07:33 PM Owen Huw SVP & Chief Revenue Officer Jan 23 '24 Option Exercise 7.55 3,500 26,425 388,071 Jan 25 07:33 PM Chow Margaret SVP & Chief Legal Officer Jan 23 '24 Option Exercise 7.75 3,000 23,250 165,103 Jan 25 07:32 PM Owen Huw SVP & Chief Revenue Officer Jan 23 '24 Sale 25.00 3,500 87,504 384,571 Jan 25 07:33 PM Chow Margaret SVP & Chief Legal Officer Jan 23 '24 Sale 25.00 3,000 75,004 162,103 Jan 25 07:32 PM Christensen Lynn M Director Jan 04 '24 Sale 20.52 14,532 298,163 10,800 Jan 08 06:25 PM Henry Gregory N SVP & Chief Financial Officer Jan 03 '24 Sale 20.73 36,551 757,527 362,433 Jan 05 05:39 PM Owen Huw SVP & Chief Revenue Officer Jan 03 '24 Sale 20.71 10,133 209,836 384,571 Jan 04 05:18 PM Owen Huw SVP & Chief Revenue Officer Jan 02 '24 Sale 21.38 40,604 868,292 394,704 Jan 04 05:18 PM Chow Margaret SVP & Chief Legal Officer Jan 02 '24 Sale 21.35 2,360 50,391 162,103 Jan 04 05:17 PM Owen Huw SVP & Chief Revenue Officer Dec 21 '23 Sale 22.49 3,211 72,203 435,308 Dec 22 01:09 PM Henry Gregory N SVP & Chief Financial Officer Dec 20 '23 Sale 23.11 4,174 96,480 398,984 Dec 20 07:01 PM Carey William Robert Chief Accounting Officer Dec 20 '23 Sale 23.15 452 10,464 52,778 Dec 20 07:03 PM Cain Matthew M Chair, President, and CEO Dec 18 '23 Option Exercise 5.48 60,000 328,800 711,219 Dec 20 07:04 PM Cain Matthew M Chair, President, and CEO Dec 18 '23 Sale 23.69 78,927 1,870,066 651,219 Dec 20 07:04 PM Henry Gregory N SVP & Chief Financial Officer Dec 18 '23 Sale 23.59 15,957 376,426 403,158 Dec 20 07:01 PM Owen Huw SVP & Chief Revenue Officer Dec 18 '23 Sale 23.59 14,459 341,088 438,519 Dec 20 07:03 PM Chow Margaret SVP & Chief Legal Officer Dec 18 '23 Sale 23.59 4,989 117,691 164,463 Dec 20 07:05 PM Carey William Robert Chief Accounting Officer Dec 18 '23 Sale 23.59 1,287 30,360 53,230 Dec 20 07:03 PM Carey William Robert Chief Accounting Officer Dec 01 '23 Sale 20.00 1,000 20,000 54,517 Dec 05 05:23 PM Chow Margaret SVP & Chief Legal Officer Nov 14 '23 Sale 18.00 1,153 20,754 169,452 Nov 16 06:29 PM Owen Huw SVP & Chief Revenue Officer Sep 21 '23 Sale 17.31 2,990 51,752 452,978 Sep 25 05:19 PM Henry Gregory N SVP & Chief Financial Officer Sep 20 '23 Sale 17.76 5,288 93,894 419,115 Sep 21 05:30 PM Cain Matthew M Chair, President, and CEO Sep 19 '23 Sale 18.28 19,949 364,668 670,146 Sep 21 05:28 PM Henry Gregory N SVP & Chief Financial Officer Sep 19 '23 Sale 18.28 16,453 300,761 424,403 Sep 21 05:30 PM Owen Huw SVP & Chief Revenue Officer Sep 19 '23 Sale 18.28 15,564 284,510 455,968 Sep 21 05:27 PM Chow Margaret SVP & Chief Legal Officer Sep 19 '23 Sale 18.28 4,940 90,303 170,605 Sep 21 05:29 PM Carey William Robert Chief Accounting Officer Sep 19 '23 Sale 18.47 2,647 48,896 55,517 Sep 21 05:28 PM EFRUSY KEVIN Director Sep 18 '23 Sale 17.71 750,000 13,282,500 179,615 Sep 20 04:25 PM Accel X LP 10% Owner Sep 18 '23 Sale 17.71 635,400 11,252,934 2,370,354 Sep 20 04:24 PM Accel X LP 10% Owner Sep 18 '23 Sale 17.71 114,600 2,029,566 179,615 Sep 20 04:24 PM Chow Margaret SVP & Chief Legal Officer Sep 07 '23 Sale 18.00 1,154 20,772 175,545 Sep 11 06:00 PM Chow Margaret SVP & Chief Legal Officer Aug 01 '23 Sale 16.49 1,136 18,733 176,699 Aug 03 06:15 PM Chow Margaret SVP & Chief Legal Officer Jul 03 '23 Sale 15.80 1,137 17,965 177,835 Jul 06 07:27 PM Owen Huw SVP & Chief Revenue Officer Jun 30 '23 Sale 15.50 3,025 46,888 471,532 Jul 07 06:25 PM Henry Gregory N SVP & Chief Financial Officer Jun 20 '23 Sale 15.12 5,324 80,499 440,856 Jun 21 08:54 PM Cain Matthew M Chair, President, and CEO Jun 16 '23 Sale 15.77 19,722 311,016 690,095 Jun 21 08:57 PM Owen Huw SVP & Chief Revenue Officer Jun 16 '23 Sale 15.77 15,385 242,621 474,557 Jun 21 08:55 PM Henry Gregory N SVP & Chief Financial Officer Jun 16 '23 Sale 15.77 11,597 182,885 446,180 Jun 21 08:54 PM Chow Margaret SVP & Chief Legal Officer Jun 16 '23 Sale 15.77 4,884 77,021 178,972 Jun 21 08:57 PM Carey William Robert Chief Accounting Officer Jun 16 '23 Sale 15.77 743 11,717 45,301 Jun 21 08:53 PM Chow Margaret SVP & Chief Legal Officer Jun 01 '23 Sale 20.29 1,180 23,942 183,856 Jun 02 05:42 PM Chow Margaret SVP & Chief Legal Officer May 31 '23 Sale 20.00 1,000 20,000 185,036 Jun 02 05:42 PM Chow Margaret SVP & Chief Legal Officer May 01 '23 Sale 15.26 1,180 18,007 186,036 May 03 06:41 PM
Index S&P 500 P/E 177.01 EPS (ttm) 0.34 Insider Own 4.05% Shs Outstand 156.30M Perf Week 3.80%
Market Cap 9.49B Forward P/E 29.90 EPS next Y 2.04 Insider Trans -1.10% Shs Float 149.26M Perf Month -7.68%
Income 54.80M PEG 8.10 EPS next Q 0.42 Inst Own 109.69% Short Float 6.66% Perf Quarter -10.59%
Sales 1.51B P/S 6.27 EPS this Y 9.95% Inst Trans -3.04% Short Ratio 6.99 Perf Half Y -6.41%
Book/sh 15.34 P/B 3.97 EPS next Y 22.83% ROA 0.65% Short Interest 9.94M Perf Year -3.54%
Cash/sh 3.67 P/C 16.61 EPS next 5Y 21.86% ROE 2.43% 52W Range 55.62 - 75.53 Perf YTD -9.15%
Dividend Est. - P/FCF 90.26 EPS past 5Y - ROI 1.51% 52W High -19.26% Beta 1.31
Dividend TTM - Quick Ratio 1.12 Sales past 5Y 15.64% Gross Margin 52.24% 52W Low 9.64% ATR (14) 1.93
Dividend Ex-Date - Current Ratio 1.12 EPS Y/Y TTM 173.16% Oper. Margin 9.39% RSI (14) 44.74 Volatility 2.40% 3.11%
Employees 9084 Debt/Eq 0.52 Sales Y/Y TTM 21.47% Profit Margin 3.62% Recom 2.00 Target Price 77.40
Option/Short Yes / Yes LT Debt/Eq 0.51 EPS Q/Q 947.34% Payout 0.00% Rel Volume 0.69 Prev Close 59.58
Sales Surprise -0.03% EPS Surprise 57.04% Sales Q/Q 18.92% Earnings May 01 BMO Avg Volume 1.42M Price 60.98
SMA20 -1.23% SMA50 -7.60% SMA200 -10.76% Trades
Volume 983,830 Change 2.35%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-10-24 Initiated Stifel
Buy
$75
Nov-07-23 Initiated UBS
Buy
$87
Oct-23-23 Initiated Goldman
Neutral
$74
Oct-05-23 Upgrade Needham
Hold → Buy
$82
Jul-13-23 Downgrade TD Cowen
Outperform → Market Perform
$69 → $71
Jan-09-23 Initiated MoffettNathanson
Market Perform
$68
Oct-31-22 Upgrade Barclays
Underweight → Equal Weight
$54 → $64
Sep-01-22 Initiated Citigroup
Buy
$73
Mar-23-22 Initiated Credit Suisse
Outperform
$85
Feb-11-22 Downgrade Wolfe Research
Peer Perform → Underperform
Feb-10-22 Reiterated Wells Fargo
Equal Weight
$100 → $85
Feb-10-22 Reiterated Piper Sandler
Neutral
$105 → $85
Feb-10-22 Reiterated Deutsche Bank
Buy
$110 → $105
Feb-10-22 Reiterated Barclays
Underweight
$92 → $83
Feb-01-22 Resumed BMO Capital Markets
Outperform
$91
Jan-06-22 Downgrade Wells Fargo
Overweight → Equal Weight
$135 → $100
Nov-02-21 Initiated Deutsche Bank
Buy
$150
Oct-13-21 Initiated DA Davidson
Buy
$135
Jun-30-21 Downgrade Barclays
Equal Weight → Underweight
$98
Jun-15-21 Downgrade Needham
Buy → Hold
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(Morningstar Research) -6.16%
Oct-23-23 03:52PM
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Aug-03-23 01:11AM
(Morningstar Research) +6.78%
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Dayforce, Inc. engages in the development of human capital management software. It offers Dayforce, Powerpay, and Bureau products and services. Dayforce provides human resources (HR), payroll, benefits, workforce management, and talent management functionality. Powerpay is a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. The Bureau solutions offer payroll and payroll-related services using legacy technology. The company was founded in 1992 and is headquartered in Minneapolis, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Armstrong Christopher R EVP, Chief Operating Officer Mar 22 '24 Option Exercise 44.91 50,000 2,245,500 199,319 Mar 26 04:40 PM Armstrong Christopher R EVP, Chief Operating Officer Mar 22 '24 Sale 69.14 60,000 4,148,139 149,319 Mar 26 04:40 PM Heuland Noemie Clemence EVP, CFO Nov 10 '23 Sale 65.18 3,000 195,540 58,353 Nov 13 08:42 AM Turner Leagh Erin Co-Chief Executive Officer Nov 07 '23 Option Exercise 49.93 7,084 353,704 252,285 Nov 09 05:51 PM Turner Leagh Erin Co-Chief Executive Officer Nov 07 '23 Sale 66.05 7,084 467,930 245,201 Nov 09 05:51 PM Turner Leagh Erin Co-Chief Executive Officer Oct 09 '23 Option Exercise 49.93 6,000 299,580 251,201 Oct 11 04:29 PM Turner Leagh Erin Co-Chief Executive Officer Oct 09 '23 Sale 70.99 6,000 425,931 245,201 Oct 11 04:29 PM Holdridge Stephen H. President Customer&Revenue Ops Sep 12 '23 Sale 75.00 1,000 75,000 63,756 Sep 14 04:19 PM Turner Leagh Erin Co-Chief Executive Officer Sep 07 '23 Option Exercise 49.93 6,000 299,580 251,201 Sep 08 04:19 PM Turner Leagh Erin Co-Chief Executive Officer Sep 07 '23 Sale 72.68 6,000 436,080 245,201 Sep 08 04:19 PM Korngiebel Joseph B EVP, CPTO Aug 22 '23 Sale 70.26 11,193 786,420 113,060 Aug 23 04:44 PM Turner Leagh Erin Co-Chief Executive Officer Aug 07 '23 Option Exercise 49.93 7,084 353,704 252,285 Aug 08 04:53 PM Turner Leagh Erin Co-Chief Executive Officer Aug 07 '23 Sale 71.87 7,084 509,127 245,201 Aug 08 04:53 PM McDonald William Everett EVP, GC & Corporate Secretary Aug 07 '23 Sale 71.42 373 26,640 48,511 Aug 08 04:31 PM Holdridge Stephen H. President Customer&Revenue Ops Jul 18 '23 Sale 72.50 1,000 72,500 64,756 Jul 19 04:09 PM Holdridge Stephen H. President Customer&Revenue Ops Jul 17 '23 Sale 70.00 1,000 70,000 65,756 Jul 19 04:09 PM Holdridge Stephen H. President Customer&Revenue Ops Jul 11 '23 Sale 68.50 1,000 68,500 66,756 Jul 13 04:17 PM Turner Leagh Erin Co-Chief Executive Officer Jul 07 '23 Option Exercise 49.93 6,000 299,580 251,201 Jul 10 04:14 PM Turner Leagh Erin Co-Chief Executive Officer Jul 07 '23 Sale 65.34 6,000 392,040 245,201 Jul 10 04:14 PM Korngiebel Joseph B EVP, CPTO Jul 03 '23 Sale 65.77 5,346 351,606 124,253 Jul 05 04:39 PM Armstrong Christopher R EVP, Chief Operating Officer Jul 03 '23 Sale 65.77 4,917 323,391 118,880 Jul 05 04:28 PM McDonald William Everett EVP, GC & Corporate Secretary Jul 03 '23 Sale 65.77 4,917 323,391 48,884 Jul 05 04:43 PM Holdridge Stephen H. President Customer&Revenue Ops Jul 03 '23 Sale 65.77 4,863 319,840 67,756 Jul 05 04:35 PM Heuland Noemie Clemence EVP, CFO Jul 03 '23 Sale 65.77 4,243 279,062 65,806 Jul 05 04:32 PM Heuland Noemie Clemence EVP, CFO Jun 30 '23 Sale 66.47 4,200 279,174 70,049 Jul 05 04:32 PM Turner Leagh Erin Co-Chief Executive Officer Jun 07 '23 Option Exercise 49.93 6,000 299,580 251,201 Jun 09 04:27 PM Turner Leagh Erin Co-Chief Executive Officer Jun 07 '23 Sale 66.26 6,000 397,560 245,201 Jun 09 04:27 PM Turner Leagh Erin Co-Chief Executive Officer May 17 '23 Option Exercise 38.63 7,000 270,410 252,201 May 19 04:25 PM Turner Leagh Erin Co-Chief Executive Officer May 17 '23 Sale 60.00 7,000 420,000 245,201 May 19 04:25 PM Armstrong Christopher R EVP, Chief Operating Officer May 09 '23 Sale 57.82 1,772 102,457 123,797 May 10 04:15 PM McDonald William Everett EVP, GC & Corporate Secretary May 09 '23 Sale 57.82 709 40,994 53,626 May 10 04:25 PM Jacobs Jeffrey Scott Head of Acct & Fin Reporting May 09 '23 Sale 57.82 159 9,193 19,029 May 10 04:19 PM
Index - P/E - EPS (ttm) -1.34 Insider Own 10.74% Shs Outstand 144.81M Perf Week -0.28%
Market Cap 10.16B Forward P/E 71.94 EPS next Y 0.97 Insider Trans -6.81% Shs Float 129.36M Perf Month -14.14%
Income -189.69M PEG - EPS next Q 0.16 Inst Own 79.76% Short Float 4.27% Perf Quarter -1.18%
Sales 950.01M P/S 10.69 EPS this Y 124.31% Inst Trans 3.12% Short Ratio 4.29 Perf Half Y 14.17%
Book/sh 7.98 P/B 8.78 EPS next Y 44.79% ROA -10.44% Short Interest 5.53M Perf Year 31.11%
Cash/sh 4.68 P/C 14.98 EPS next 5Y - ROE -16.70% 52W Range 48.11 - 83.35 Perf YTD 1.26%
Dividend Est. - P/FCF 216.07 EPS past 5Y -19.72% ROI -15.33% 52W High -15.91% Beta 0.77
Dividend TTM - Quick Ratio 1.49 Sales past 5Y 38.80% Gross Margin 80.04% 52W Low 45.69% ATR (14) 1.93
Dividend Ex-Date - Current Ratio 1.49 EPS Y/Y TTM 36.23% Oper. Margin -21.77% RSI (14) 32.60 Volatility 2.08% 2.48%
Employees 3694 Debt/Eq 0.08 Sales Y/Y TTM 31.91% Profit Margin -19.97% Recom 1.56 Target Price 86.91
Option/Short Yes / Yes LT Debt/Eq 0.07 EPS Q/Q 60.16% Payout - Rel Volume 0.98 Prev Close 69.82
Sales Surprise 4.71% EPS Surprise 135.46% Sales Q/Q 28.70% Earnings May 01 AMC Avg Volume 1.29M Price 70.09
SMA20 -6.38% SMA50 -8.66% SMA200 2.71% Trades
Volume 1,257,938 Change 0.39%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-23-24 Reiterated JP Morgan
Overweight
$76 → $81
Nov-02-23 Downgrade Oppenheimer
Outperform → Perform
Nov-02-23 Downgrade Jefferies
Buy → Hold
$90 → $55
Oct-26-23 Initiated BMO Capital Markets
Outperform
$80
Aug-03-23 Downgrade Loop Capital
Buy → Hold
$80 → $75
Jul-13-23 Resumed JP Morgan
Overweight
$72 → $84
Jul-11-23 Upgrade Scotiabank
Sector Perform → Sector Outperform
$81
May-04-23 Upgrade Goldman
Neutral → Buy
$63 → $75
Mar-22-23 Initiated DA Davidson
Buy
$72
Dec-22-22 Initiated Loop Capital
Buy
$70
Oct-31-22 Initiated Scotiabank
Sector Perform
Sep-22-22 Initiated MoffettNathanson
Buy
$73
Sep-06-22 Initiated JMP Securities
Mkt Outperform
$70
Aug-17-22 Initiated Wolfe Research
Peer Perform
Jul-27-22 Resumed Oppenheimer
Outperform
$70 → $60
Mar-29-22 Initiated Mizuho
Buy
$75
Jan-28-22 Resumed Stifel
Buy
$120 → $85
Jan-06-22 Upgrade Jefferies
Hold → Buy
$110
Jun-14-21 Initiated William Blair
Outperform
Jun-14-21 Initiated Stifel
Buy
$100
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Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fu Howard CFO & Treasurer Apr 22 '24 Sale 71.02 1,441 102,340 192,178 Apr 24 04:43 PM O CONNOR KEVIN J Director Apr 04 '24 Sale 79.20 6,410 507,672 1,494,311 Apr 04 06:13 PM O CONNOR KEVIN J Director Apr 03 '24 Sale 78.09 6,410 500,557 1,500,721 Apr 04 06:13 PM O CONNOR KEVIN J Director Apr 02 '24 Sale 77.13 6,410 494,390 1,507,131 Apr 04 06:13 PM Courtemanche Craig F. Jr. CEO & President Apr 01 '24 Sale 81.30 68,000 5,528,362 531,399 Apr 02 08:30 PM Singer Benjamin C Chief Legal Officer; Secretary Apr 01 '24 Sale 82.15 3,000 246,450 125,321 Apr 02 08:32 PM Fu Howard CFO & Treasurer Mar 22 '24 Sale 81.19 1,457 118,294 137,237 Mar 26 04:36 PM Davis Steven Scott PRESIDENT PRODUCT & TECHNOLOGY Mar 13 '24 Sale 79.11 57,666 4,561,957 167,989 Mar 15 09:11 PM Courtemanche Craig F. Jr. CEO & President Mar 08 '24 Sale 80.00 110,000 8,800,000 532,749 Mar 08 06:15 PM Singer Benjamin C Chief Legal Officer; Secretary Mar 08 '24 Sale 80.00 8,000 640,000 93,865 Mar 08 06:13 PM O CONNOR KEVIN J Director Mar 08 '24 Sale 79.49 6,410 509,531 1,513,541 Mar 08 06:14 PM Steele Elisa Director Mar 08 '24 Sale 80.01 6,180 494,462 55,010 Mar 08 06:12 PM O CONNOR KEVIN J Director Mar 07 '24 Sale 78.18 6,410 501,152 1,519,951 Mar 08 06:14 PM O CONNOR KEVIN J Director Mar 06 '24 Sale 76.43 6,420 490,681 1,526,361 Mar 08 06:14 PM Courtemanche Craig F. Jr. CEO & President Mar 01 '24 Sale 79.19 68,000 5,384,727 535,749 Mar 04 06:43 PM Singer Benjamin C Chief Legal Officer; Secretary Mar 01 '24 Sale 78.26 3,000 234,780 101,865 Mar 04 06:42 PM Fleming William Fred Jr SVP, Corporate Controller Feb 29 '24 Option Exercise 12.22 1,753 21,422 79,521 Mar 04 06:41 PM Fleming William Fred Jr SVP, Corporate Controller Feb 29 '24 Sale 77.25 5,000 386,250 74,521 Mar 04 06:41 PM Singer Benjamin C Chief Legal Officer; Secretary Feb 23 '24 Sale 73.54 7,100 522,134 104,865 Feb 26 06:55 PM Durling Joy Driscoll Chief Data Officer Feb 23 '24 Sale 73.45 5,000 367,250 99,119 Feb 26 07:08 PM Fu Howard CFO & Treasurer Feb 23 '24 Sale 73.52 1,456 107,045 138,694 Feb 26 06:57 PM Courtemanche Craig F. Jr. CEO & President Feb 22 '24 Sale 73.90 65,246 4,821,679 748,247 Feb 26 07:00 PM Fleming William Fred Jr SVP, Corporate Controller Feb 22 '24 Sale 73.90 6,041 446,430 77,768 Feb 26 06:59 PM Davis Steven Scott President Product & Technology Feb 22 '24 Sale 73.90 4,819 356,124 225,655 Feb 26 07:07 PM Fu Howard CFO & Treasurer Feb 22 '24 Sale 73.90 4,458 329,446 140,150 Feb 26 06:57 PM Singer Benjamin C Chief Legal Officer; Secretary Feb 22 '24 Sale 73.90 4,353 321,687 111,965 Feb 26 06:55 PM Durling Joy Driscoll Chief Data Officer Feb 22 '24 Sale 73.90 3,917 289,466 104,119 Feb 26 07:08 PM SMITH GRAHAM Director Feb 21 '24 Sale 74.02 9,270 686,137 45,520 Feb 23 05:33 PM Steele Elisa Director Feb 21 '24 Sale 74.01 9,270 686,075 61,190 Feb 23 05:35 PM CALDWELL NANCI Director Feb 21 '24 Sale 74.00 9,270 686,011 55,010 Feb 23 05:32 PM Bueker Kathryn Director Feb 21 '24 Sale 74.03 3,389 250,873 29,332 Feb 23 05:30 PM CALDWELL NANCI Director Feb 09 '24 Sale 75.00 9,270 695,250 64,280 Feb 09 06:34 PM Singer Benjamin C Chief Legal Officer; Secretary Feb 09 '24 Sale 75.00 8,000 600,000 116,318 Feb 09 06:28 PM Steele Elisa Director Feb 09 '24 Sale 75.00 6,180 463,500 70,460 Feb 09 06:30 PM O CONNOR KEVIN J Director Feb 07 '24 Sale 71.79 5,128 368,139 1,532,781 Feb 07 08:12 PM O CONNOR KEVIN J Director Feb 06 '24 Sale 71.88 5,128 368,601 1,537,909 Feb 07 08:12 PM O CONNOR KEVIN J Director Feb 05 '24 Sale 72.21 5,128 370,306 1,543,037 Feb 07 08:12 PM Courtemanche Craig F. Jr. CEO & President Feb 01 '24 Sale 71.36 68,000 4,852,183 537,099 Feb 05 07:40 PM Singer Benjamin C Chief Legal Officer; Secretary Feb 01 '24 Sale 71.39 3,000 214,170 124,318 Feb 05 07:44 PM Fu Howard CFO & Treasurer Jan 22 '24 Sale 69.67 1,142 79,563 144,608 Jan 24 04:34 PM O CONNOR KEVIN J Director Jan 12 '24 Sale 69.29 5,128 355,319 1,548,165 Jan 16 08:52 PM O CONNOR KEVIN J Director Jan 11 '24 Sale 70.11 5,128 359,524 1,553,293 Jan 16 08:52 PM O CONNOR KEVIN J Director Jan 10 '24 Sale 69.77 5,128 357,781 1,558,421 Jan 11 04:27 PM Singer Benjamin C Chief Legal Officer; Secretary Jan 09 '24 Sale 70.00 1,000 70,000 127,318 Jan 10 05:35 PM Fu Howard CFO & Treasurer Jan 08 '24 Sale 65.90 1,140 75,126 145,750 Jan 10 05:32 PM Courtemanche Craig F. Jr. CEO & President Jan 02 '24 Sale 67.89 68,000 4,616,262 538,449 Jan 04 04:51 PM Singer Benjamin C Chief Legal Officer; Secretary Jan 02 '24 Sale 68.75 2,000 137,500 128,318 Jan 04 04:52 PM CALDWELL NANCI Director Dec 26 '23 Sale 70.00 9,270 648,900 73,550 Dec 28 05:59 PM Singer Benjamin C Chief Legal Officer; Secretary Dec 26 '23 Sale 70.00 1,000 70,000 130,318 Dec 28 06:03 PM Fu Howard CFO & Treasurer Dec 21 '23 Sale 67.79 1,157 78,433 146,890 Dec 26 03:16 PM Fleming William Fred Jr SVP, Corporate Controller Dec 14 '23 Option Exercise 12.22 6,000 73,320 83,809 Dec 18 07:30 PM Fu Howard CFO & Treasurer Dec 14 '23 Sale 65.00 3,465 225,225 148,047 Dec 18 07:24 PM Singer Benjamin C Chief Legal Officer; Secretary Dec 14 '23 Sale 65.00 1,000 65,000 131,318 Dec 15 04:39 PM Griffith William J.G. Director Dec 13 '23 Sale 58.51 25,144 1,471,196 4,511,205 Dec 15 04:34 PM ICONIQ STRATEGIC PARTNERS II, 10% Owner Dec 13 '23 Sale 58.51 14,104 825,236 5,762,920 Dec 15 04:19 PM ICONIQ STRATEGIC PARTNERS II, 10% Owner Dec 13 '23 Sale 58.51 11,040 645,959 4,511,205 Dec 15 04:19 PM Singer Benjamin C Chief Legal Officer; Secretary Dec 13 '23 Sale 60.00 1,000 60,000 132,318 Dec 15 04:39 PM Griffith William J.G. Director Dec 11 '23 Sale 59.57 30,526 1,818,519 4,522,245 Dec 13 04:15 PM ICONIQ STRATEGIC PARTNERS II, 10% Owner Dec 11 '23 Sale 59.57 17,123 1,020,065 5,777,024 Dec 13 04:16 PM ICONIQ STRATEGIC PARTNERS II, 10% Owner Dec 11 '23 Sale 59.57 13,403 798,454 4,522,245 Dec 13 04:16 PM Singer Benjamin C Chief Legal Officer; Secretary Dec 08 '23 Sale 58.29 5,638 328,639 133,318 Dec 12 06:46 PM O CONNOR KEVIN J Director Dec 08 '23 Sale 58.30 5,128 298,962 1,563,549 Dec 08 07:37 PM O CONNOR KEVIN J Director Dec 07 '23 Sale 58.71 5,128 301,078 1,568,677 Dec 08 07:37 PM Griffith William J.G. Director Dec 06 '23 Sale 60.98 36,264 2,211,520 4,535,648 Dec 08 07:21 PM ICONIQ STRATEGIC PARTNERS II, 10% Owner Dec 06 '23 Sale 60.98 20,341 1,240,474 5,794,147 Dec 08 06:42 PM ICONIQ STRATEGIC PARTNERS II, 10% Owner Dec 06 '23 Sale 60.98 15,923 971,047 4,535,648 Dec 08 06:42 PM O CONNOR KEVIN J Director Dec 06 '23 Sale 60.64 5,128 310,962 1,573,805 Dec 08 07:37 PM Courtemanche Craig F. Jr. CEO & President Dec 01 '23 Sale 59.91 68,000 4,074,111 539,799 Dec 05 08:59 PM Durling Joy Driscoll Chief Data Officer Dec 01 '23 Sale 59.75 5,000 298,750 108,036 Dec 05 05:43 PM Courtemanche Craig F. Jr. CEO & President Nov 22 '23 Sale 55.95 29,514 1,651,308 813,493 Nov 27 09:20 PM Davis Steven Scott President Product & Technology Nov 22 '23 Sale 55.95 6,527 365,186 230,474 Nov 27 09:22 PM Fu Howard CFO & Treasurer Nov 22 '23 Sale 55.95 5,959 333,406 151,512 Nov 27 09:26 PM Singer Benjamin C Chief Legal Officer; Secretary Nov 22 '23 Sale 55.95 5,815 325,349 138,956 Nov 27 09:27 PM Durling Joy Driscoll Chief Data Officer Nov 22 '23 Sale 55.95 5,226 292,395 113,036 Nov 27 09:23 PM Fleming William Fred Jr SVP, Corporate Controller Nov 22 '23 Sale 55.95 3,381 189,167 77,809 Nov 27 09:25 PM O CONNOR KEVIN J Director Nov 16 '23 Sale 55.17 5,128 282,912 1,578,933 Nov 16 09:03 PM O CONNOR KEVIN J Director Nov 15 '23 Sale 56.58 5,128 290,142 1,584,061 Nov 16 09:03 PM O CONNOR KEVIN J Director Nov 14 '23 Sale 54.87 5,128 281,395 1,589,189 Nov 16 09:03 PM Courtemanche Craig F. Jr. CEO & President Nov 01 '23 Sale 59.40 68,000 4,039,280 541,149 Nov 03 08:53 PM O CONNOR KEVIN J Director Oct 13 '23 Sale 67.27 5,128 344,961 1,594,317 Oct 13 06:15 PM O CONNOR KEVIN J Director Oct 12 '23 Sale 68.19 5,128 349,678 1,599,445 Oct 13 06:15 PM O CONNOR KEVIN J Director Oct 11 '23 Sale 69.11 5,128 354,396 1,604,573 Oct 13 06:15 PM Courtemanche Craig F. Jr. CEO & President Oct 09 '23 Sale 70.00 55,000 3,850,035 542,499 Oct 11 05:34 PM Courtemanche Craig F. Jr. CEO & President Oct 02 '23 Sale 66.09 68,000 4,494,346 543,999 Oct 04 06:05 PM O CONNOR KEVIN J Director Sep 28 '23 Sale 64.72 5,128 331,884 1,609,701 Sep 29 05:33 PM O CONNOR KEVIN J Director Sep 27 '23 Sale 62.40 5,128 319,987 1,614,829 Sep 28 05:37 PM O CONNOR KEVIN J Director Sep 26 '23 Sale 63.88 5,128 327,577 1,619,957 Sep 28 05:37 PM Courtemanche Craig F. Jr. CEO & President Sep 18 '23 Sale 64.03 63,500 4,065,898 3,303,954 Sep 20 05:45 PM Courtemanche Craig F. Jr. CEO & President Sep 06 '23 Sale 66.81 97,500 6,513,495 545,349 Sep 08 07:13 PM Fleming William Fred Jr SVP, Corporate Controller Aug 29 '23 Option Exercise 12.22 1,000 12,220 83,973 Aug 31 07:13 PM Fleming William Fred Jr SVP, Corporate Controller Aug 29 '23 Sale 66.33 3,000 198,990 80,973 Aug 31 07:13 PM Singer Benjamin C Chief Legal Officer; Secretary Aug 24 '23 Sale 63.13 8,000 505,040 144,568 Aug 25 06:15 PM O CONNOR KEVIN J Director Aug 24 '23 Sale 63.51 5,128 325,679 1,625,085 Aug 25 06:13 PM Durling Joy Driscoll Chief Data Officer Aug 24 '23 Sale 63.67 5,057 321,972 118,228 Aug 25 06:05 PM Courtemanche Craig F. Jr. CEO & President Aug 23 '23 Sale 62.97 29,575 1,862,338 843,007 Aug 25 06:02 PM Davis Steven Scott President Product & Technology Aug 23 '23 Sale 62.97 21,467 1,351,777 237,001 Aug 25 06:04 PM Fu Howard CFO & Treasurer Aug 23 '23 Sale 62.97 5,971 375,994 157,471 Aug 25 06:10 PM Singer Benjamin C Chief Legal Officer; Secretary Aug 23 '23 Sale 62.97 5,826 366,863 152,568 Aug 25 06:15 PM Durling Joy Driscoll Chief Data Officer Aug 23 '23 Sale 62.97 5,237 329,774 123,285 Aug 25 06:05 PM O CONNOR KEVIN J Director Aug 23 '23 Sale 62.38 5,128 319,885 1,630,213 Aug 24 06:19 PM
Index RUT P/E - EPS (ttm) -0.19 Insider Own 65.78% Shs Outstand 164.80M Perf Week 0.63%
Market Cap 2.90B Forward P/E 15.25 EPS next Y 1.15 Insider Trans -0.51% Shs Float 56.44M Perf Month -15.93%
Income -31.14M PEG - EPS next Q 0.21 Inst Own 41.93% Short Float 13.81% Perf Quarter -26.24%
Sales 697.65M P/S 4.15 EPS this Y 20.26% Inst Trans -0.60% Short Ratio 10.61 Perf Half Y -11.44%
Book/sh 7.89 P/B 2.23 EPS next Y 16.86% ROA -0.82% Short Interest 7.79M Perf Year -15.57%
Cash/sh 0.24 P/C 74.21 EPS next 5Y 8.30% ROE -2.44% 52W Range 16.41 - 25.16 Perf YTD -25.42%
Dividend Est. - P/FCF 17.21 EPS past 5Y 19.55% ROI -1.47% 52W High -30.17% Beta 0.97
Dividend TTM - Quick Ratio 0.29 Sales past 5Y 17.78% Gross Margin 51.08% 52W Low 7.10% ATR (14) 0.63
Dividend Ex-Date - Current Ratio 0.29 EPS Y/Y TTM -45.70% Oper. Margin 5.81% RSI (14) 24.78 Volatility 2.49% 3.23%
Employees 3563 Debt/Eq 0.64 Sales Y/Y TTM 10.62% Profit Margin -4.46% Recom 1.50 Target Price 27.75
Option/Short Yes / Yes LT Debt/Eq 0.63 EPS Q/Q -525.32% Payout - Rel Volume 0.82 Prev Close 17.38
Sales Surprise -0.71% EPS Surprise -18.19% Sales Q/Q 13.08% Earnings May 07 AMC Avg Volume 734.29K Price 17.57
SMA20 -10.70% SMA50 -15.58% SMA200 -20.27% Trades
Volume 601,389 Change 1.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-23 Upgrade Goldman
Neutral → Buy
$20 → $24
Mar-20-23 Upgrade Raymond James
Mkt Perform → Outperform
$22
Jan-04-23 Upgrade BofA Securities
Neutral → Buy
$20 → $32
Dec-15-22 Initiated Needham
Buy
$26
Nov-22-22 Initiated Credit Suisse
Outperform
$23
Jul-13-22 Upgrade Goldman
Sell → Neutral
$15.50 → $16
Mar-30-22 Initiated Cantor Fitzgerald
Overweight
$20
Dec-13-21 Initiated Goldman
Sell
$17
Sep-10-21 Reiterated UBS
Neutral
$28 → $34
Sep-10-21 Reiterated RBC Capital Mkts
Outperform
$39 → $40
Sep-10-21 Reiterated Piper Sandler
Overweight
$30 → $38
Sep-10-21 Reiterated Jefferies
Buy
$32 → $38
Sep-10-21 Reiterated BofA Securities
Neutral
$30 → $35
Aug-23-21 Initiated William Blair
Outperform
Aug-23-21 Initiated UBS
Neutral
$28
Aug-23-21 Initiated Robert W. Baird
Outperform
$30
Aug-23-21 Initiated RBC Capital Mkts
Outperform
$33
Aug-23-21 Initiated Raymond James
Mkt Perform
Aug-23-21 Initiated Piper Sandler
Overweight
$30
Aug-23-21 Initiated Macquarie
Outperform
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12:00PM
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PowerSchool Holdings, Inc. operates as a holding company, which offers cloud-based software to the K-12 education market. It provides a unified platform that includes the core system of record used by districts and schools and leverages rich data to deliver insights and analytics to improve education outcomes. The company was founded in 1997 and is headquartered in Folsom, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GULATI HARDEEP Chief Executive Officer Apr 05 '24 Sale 21.06 21,900 461,214 1,911,838 Apr 05 05:04 PM GULATI HARDEEP Chief Executive Officer Apr 04 '24 Sale 21.11 19,302 407,465 1,933,738 Apr 05 05:04 PM GULATI HARDEEP Chief Executive Officer Apr 03 '24 Sale 20.65 8,897 183,767 1,953,040 Apr 05 05:04 PM Shander Eric Ryan President, CFO Apr 03 '24 Sale 20.65 3,280 67,732 475,868 Apr 05 05:03 PM SINGH DEVENDRA Chief Technology Officer Apr 03 '24 Sale 20.65 2,775 57,304 327,712 Apr 05 05:02 PM Studer Fred Chief Marketing Officer Apr 03 '24 Sale 20.65 1,054 21,765 158,440 Apr 05 05:01 PM Stumpf Shivani CPO Apr 03 '24 Sale 20.65 816 16,850 227,692 Apr 05 05:00 PM GULATI HARDEEP Chief Executive Officer Apr 02 '24 Sale 20.73 35,884 744,008 1,961,937 Apr 03 07:23 PM Shander Eric Ryan President, CFO Apr 02 '24 Sale 20.71 3,333 69,026 479,148 Apr 03 07:22 PM SINGH DEVENDRA Chief Technology Officer Apr 02 '24 Sale 20.71 2,819 58,381 330,487 Apr 03 07:21 PM Studer Fred Chief Marketing Officer Apr 02 '24 Sale 20.71 1,070 22,160 159,494 Apr 03 07:20 PM Stumpf Shivani CPO Apr 02 '24 Sale 20.71 829 17,169 228,508 Apr 03 07:20 PM GULATI HARDEEP Chief Executive Officer Apr 01 '24 Sale 20.89 39,333 821,471 1,997,821 Apr 03 07:23 PM Shander Eric Ryan President, CFO Apr 01 '24 Sale 20.82 3,254 67,758 482,481 Apr 03 07:22 PM SINGH DEVENDRA Chief Technology Officer Apr 01 '24 Sale 20.82 2,752 57,305 333,306 Apr 03 07:21 PM Studer Fred Chief Marketing Officer Apr 01 '24 Sale 20.82 1,045 21,760 160,564 Apr 03 07:20 PM Stumpf Shivani CPO Apr 01 '24 Sale 20.82 810 16,867 229,337 Apr 03 07:20 PM GULATI HARDEEP Chief Executive Officer Mar 28 '24 Sale 21.13 14,310 302,299 2,037,154 Mar 29 04:14 PM Shander Eric Ryan President, CFO Mar 28 '24 Sale 21.09 3,206 67,618 485,735 Mar 29 04:11 PM SINGH DEVENDRA Chief Technology Officer Mar 28 '24 Sale 21.09 2,711 57,178 336,058 Mar 29 04:03 PM Studer Fred Chief Marketing Officer Mar 28 '24 Sale 21.09 1,031 21,745 161,609 Mar 29 04:01 PM Stumpf Shivani CPO Mar 28 '24 Sale 21.09 795 16,767 230,147 Mar 29 03:59 PM GULATI HARDEEP Chief Executive Officer Mar 27 '24 Sale 20.88 7,752 161,855 2,051,464 Mar 29 04:14 PM Shander Eric Ryan President, CFO Mar 27 '24 Sale 20.87 3,250 67,834 488,941 Mar 29 04:11 PM SINGH DEVENDRA Chief Technology Officer Mar 27 '24 Sale 20.87 2,750 57,398 338,769 Mar 29 04:03 PM Studer Fred Chief Marketing Officer Mar 27 '24 Sale 20.87 1,045 21,811 162,640 Mar 29 04:01 PM Stumpf Shivani CPO Mar 27 '24 Sale 20.87 903 18,847 230,942 Mar 29 03:59 PM GULATI HARDEEP Chief Executive Officer Mar 25 '24 Sale 21.04 1,400 29,456 2,059,216 Mar 26 02:29 PM GULATI HARDEEP Chief Executive Officer Mar 22 '24 Sale 20.88 3,150 65,772 2,060,616 Mar 26 02:29 PM GULATI HARDEEP Chief Executive Officer Mar 21 '24 Sale 20.92 23,355 488,587 2,063,766 Mar 22 01:21 PM GULATI HARDEEP Chief Executive Officer Mar 20 '24 Sale 21.19 39,141 829,398 2,087,121 Mar 22 01:21 PM GULATI HARDEEP Chief Executive Officer Mar 19 '24 Sale 20.83 15,189 316,387 2,126,262 Mar 20 01:22 PM GULATI HARDEEP Chief Executive Officer Mar 18 '24 Sale 20.75 15,307 317,620 2,141,451 Mar 20 01:22 PM KENDER ANTHONY Chief Revenue Officer Mar 05 '24 Sale 20.30 6,809 138,223 202,356 Mar 06 12:44 PM Studer Fred Chief Marketing Officer Mar 05 '24 Sale 20.30 6,065 123,120 163,685 Mar 06 12:44 PM Shander Eric Ryan President, CFO Mar 05 '24 Sale 20.30 3,047 61,854 492,191 Mar 06 12:45 PM SINGH DEVENDRA Chief Technology Officer Feb 06 '24 Sale 25.00 22,219 555,475 341,519 Feb 07 04:47 PM GULATI HARDEEP Chief Executive Officer Dec 29 '23 Sale 23.65 20,419 482,889 2,156,758 Jan 02 12:05 PM Shander Eric Ryan President, CFO Dec 29 '23 Sale 23.65 4,827 114,154 495,238 Jan 02 12:06 PM SINGH DEVENDRA Chief Technology Officer Dec 29 '23 Sale 23.65 2,653 62,741 363,738 Jan 02 12:06 PM Stumpf Shivani CPO Dec 28 '23 Sale 23.97 1,003 24,046 231,845 Dec 29 01:48 PM GULATI HARDEEP Chief Executive Officer Dec 19 '23 Sale 23.11 28,413 656,624 2,177,177 Dec 20 05:30 PM Shander Eric Ryan President, CFO Dec 19 '23 Sale 23.10 4,583 105,867 500,065 Dec 20 05:31 PM SINGH DEVENDRA Chief Technology Officer Dec 19 '23 Sale 23.11 2,183 50,449 366,391 Dec 20 05:31 PM Stumpf Shivani CPO Dec 19 '23 Sale 23.11 1,265 29,234 232,848 Dec 20 05:32 PM GULATI HARDEEP Chief Executive Officer Dec 18 '23 Sale 22.50 58,730 1,321,425 2,205,590 Dec 20 05:30 PM Shander Eric Ryan President, CFO Dec 18 '23 Sale 22.55 9,472 213,594 504,648 Dec 20 05:31 PM SINGH DEVENDRA Chief Technology Officer Dec 18 '23 Sale 22.55 5,683 128,152 368,574 Dec 20 05:31 PM Stumpf Shivani CPO Dec 18 '23 Sale 22.55 2,841 64,065 234,113 Dec 20 05:32 PM KENDER ANTHONY Chief Revenue Officer Dec 05 '23 Sale 23.00 26,351 605,994 209,165 Dec 07 12:21 PM Shander Eric Ryan President, CFO Dec 05 '23 Sale 23.00 11,978 275,458 514,120 Dec 07 12:20 PM Studer Fred Chief Marketing Officer Dec 05 '23 Sale 23.00 5,697 131,014 169,750 Dec 07 12:21 PM Shander Eric Ryan President, CFO Dec 04 '23 Sale 23.66 2,600 61,529 526,098 Dec 05 01:49 PM Shander Eric Ryan President, CFO Dec 01 '23 Sale 23.60 5,236 123,570 528,698 Dec 05 01:49 PM Shander Eric Ryan President, CFO Nov 29 '23 Sale 23.61 14,235 336,103 533,934 Dec 01 02:11 PM Studer Fred Chief Marketing Officer Nov 17 '23 Sale 22.23 11,790 262,033 175,447 Nov 20 05:07 PM Studer Fred Chief Marketing Officer Nov 16 '23 Sale 22.47 11,000 247,159 187,237 Nov 20 05:07 PM GULATI HARDEEP Chief Executive Officer Sep 27 '23 Sale 21.75 19,844 431,607 2,264,320 Sep 28 02:18 PM Shander Eric Ryan President, CFO Sep 27 '23 Sale 21.75 4,692 102,051 548,169 Sep 28 02:18 PM DANIEL MARCY Chief Product Officer Sep 27 '23 Sale 21.75 2,887 62,792 279,062 Sep 28 02:18 PM SINGH DEVENDRA Chief Technology Officer Sep 27 '23 Sale 21.75 2,578 56,072 374,257 Sep 28 02:17 PM GULATI HARDEEP Chief Executive Officer Sep 19 '23 Sale 21.70 30,574 663,456 2,284,164 Sep 20 06:18 PM Shander Eric Ryan President, CFO Sep 19 '23 Sale 21.70 4,932 107,024 552,861 Sep 20 06:19 PM SINGH DEVENDRA Chief Technology Officer Sep 19 '23 Sale 21.70 2,349 50,973 376,835 Sep 20 06:15 PM DANIEL MARCY Chief Product Officer Sep 19 '23 Sale 21.70 2,171 47,111 281,949 Sep 20 06:21 PM Studer Fred Chief Marketing Officer Sep 06 '23 Sale 22.78 22,002 501,206 198,237 Sep 07 09:48 PM DANIEL MARCY Chief Product Officer Aug 30 '23 Sale 19.01 15,000 285,150 284,120 Sep 01 06:21 PM HENDRAKA ANGELINA Chief Accounting Officer Aug 02 '23 Sale 22.76 3,657 83,233 124,687 Aug 18 07:32 PM GULATI HARDEEP Chief Executive Officer Jun 28 '23 Sale 19.01 19,169 364,403 200,623,713 Jun 30 08:30 AM Shander Eric Ryan President, CFO Jun 28 '23 Sale 19.01 4,532 86,153 200,623,713 Jun 30 08:30 AM DANIEL MARCY Chief Product Officer Jun 28 '23 Sale 19.01 2,788 53,000 200,623,713 Jun 30 08:30 AM SINGH DEVENDRA Chief Technology Officer Jun 28 '23 Sale 19.01 2,490 47,335 200,623,713 Jun 30 08:30 AM HENDRAKA ANGELINA Chief Accounting Officer Jun 27 '23 Sale 18.34 1,121 20,559 12,644 Jun 30 08:31 AM GULATI HARDEEP Chief Executive Officer Jun 20 '23 Sale 18.82 30,284 569,945 590,642 Jun 21 01:53 PM Shander Eric Ryan President, CFO Jun 20 '23 Sale 18.82 4,885 91,936 140,786 Jun 21 01:53 PM SINGH DEVENDRA Chief Technology Officer Jun 20 '23 Sale 18.82 2,326 43,775 71,857 Jun 21 01:53 PM DANIEL MARCY Chief Product Officer Jun 20 '23 Sale 18.82 2,150 40,463 51,468 Jun 21 01:53 PM HENDRAKA ANGELINA Chief Accounting Officer May 24 '23 Sale 18.12 4,542 82,301 129,465 May 30 07:01 PM HENDRAKA ANGELINA Chief Accounting Officer May 05 '23 Sale 17.10 2,130 36,423 134,007 May 30 07:01 PM HENDRAKA ANGELINA Chief Accounting Officer May 04 '23 Sale 19.59 1,860 36,437 136,137 May 30 07:01 PM
Index - P/E - EPS (ttm) -2.16 Insider Own 33.36% Shs Outstand 384.87M Perf Week 5.42%
Market Cap 9.43B Forward P/E 22.85 EPS next Y 1.06 Insider Trans -1.06% Shs Float 260.40M Perf Month -10.60%
Income -822.01M PEG - EPS next Q 0.07 Inst Own 48.66% Short Float 10.96% Perf Quarter -27.12%
Sales 2.19B P/S 4.31 EPS this Y -37.61% Inst Trans -0.35% Short Ratio 3.17 Perf Half Y -6.07%
Book/sh 8.27 P/B 2.92 EPS next Y 55.97% ROA -10.90% Short Interest 28.54M Perf Year -8.11%
Cash/sh 4.07 P/C 5.93 EPS next 5Y - ROE -24.50% 52W Range 22.20 - 50.08 Perf YTD -40.99%
Dividend Est. - P/FCF 52.74 EPS past 5Y -34.36% ROI -13.85% 52W High -51.82% Beta 2.42
Dividend TTM - Quick Ratio 2.59 Sales past 5Y 42.23% Gross Margin 66.46% 52W Low 8.69% ATR (14) 1.00
Dividend Ex-Date - Current Ratio 2.59 EPS Y/Y TTM 26.85% Oper. Margin -36.64% RSI (14) 41.52 Volatility 3.77% 3.45%
Employees 6748 Debt/Eq 0.88 Sales Y/Y TTM 57.25% Profit Margin -37.58% Recom 2.47 Target Price 30.05
Option/Short Yes / Yes LT Debt/Eq 0.86 EPS Q/Q 20.27% Payout - Rel Volume 0.74 Prev Close 23.32
Sales Surprise 10.57% EPS Surprise 99.28% Sales Q/Q 35.10% Earnings May 09 AMC Avg Volume 8.99M Price 24.13
SMA20 -3.07% SMA50 -11.27% SMA200 -25.82% Trades
Volume 6,643,414 Change 3.47%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Upgrade Piper Sandler
Underweight → Neutral
$35 → $30
Feb-12-24 Downgrade Macquarie
Neutral → Underperform
Jan-02-24 Downgrade Piper Sandler
Neutral → Underweight
$20 → $35
Dec-18-23 Initiated HSBC Securities
Hold
Nov-13-23 Downgrade Wolfe Research
Outperform → Peer Perform
Nov-10-23 Downgrade Macquarie
Outperform → Neutral
$20
Oct-23-23 Downgrade Piper Sandler
Overweight → Neutral
$48 → $30
Oct-19-23 Upgrade Jefferies
Underperform → Hold
$29 → $27
Oct-09-23 Resumed Barclays
Equal Weight
$42
Sep-28-23 Initiated UBS
Neutral
$38
Sep-15-23 Upgrade BofA Securities
Neutral → Buy
$46 → $56
Jun-29-23 Initiated JMP Securities
Mkt Perform
Jun-27-23 Initiated Wells Fargo
Overweight
$48
Feb-23-23 Downgrade Oppenheimer
Outperform → Perform
Jan-12-23 Downgrade Jefferies
Hold → Underperform
$19
Dec-08-22 Downgrade BTIG Research
Buy → Neutral
Nov-28-22 Resumed Morgan Stanley
Equal-Weight
$27.50
Nov-15-22 Resumed Goldman
Neutral
$36
Oct-28-22 Upgrade Piper Sandler
Neutral → Overweight
$42 → $38
Oct-07-22 Initiated Needham
Buy
$50
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Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Carpenter Carol W. SVP & Chief Marketing Officer Apr 01 '24 Sale 26.58 2,000 53,160 444,617 Apr 01 07:14 PM Gupta Anirma SVP, Chief Legal Officer Mar 25 '24 Sale 26.93 927 24,964 387,743 Mar 26 01:25 PM The Felix SVP Product & Technology, Grow Mar 08 '24 Sale 27.28 5,000 136,400 293,948 Mar 08 06:55 PM Bar-Zeev Tomer Director Mar 05 '24 Sale 26.59 250,000 6,647,500 4,498,146 Mar 07 06:55 PM Carpenter Carol W. SVP & Chief Marketing Officer Mar 01 '24 Sale 29.35 2,000 58,700 446,617 Mar 04 01:58 PM Barrysmith Mark Principal Accounting Officer Feb 29 '24 Sale 29.43 2,083 61,303 135,343 Feb 29 05:50 PM Whitehurst James M Interim CEO and President Feb 26 '24 Sale 32.56 44,091 1,435,488 155,909 Feb 27 03:10 PM Visoso Luis Felipe EVP and CFO Feb 26 '24 Sale 32.55 11,756 382,685 1,100,133 Feb 27 03:13 PM Gupta Anirma SVP, Chief Legal Officer Feb 26 '24 Sale 32.42 8,315 269,538 388,670 Feb 27 03:12 PM Whitten Marc President, Create Solutions Feb 26 '24 Sale 32.56 7,232 235,446 989,707 Feb 27 03:16 PM Carpenter Carol W. SVP & Chief Marketing Officer Feb 26 '24 Sale 32.57 6,417 208,999 448,617 Feb 27 03:07 PM The Felix SVP Product & Technology, Grow Feb 26 '24 Sale 32.55 4,374 142,383 298,948 Feb 27 03:14 PM Barrysmith Mark Principal Accounting Officer Feb 26 '24 Sale 32.49 1,859 60,404 137,426 Feb 27 03:09 PM Visoso Luis Felipe EVP and CFO Feb 01 '24 Sale 32.51 3,087 100,358 1,111,889 Feb 02 12:49 PM Carpenter Carol W. SVP & Chief Marketing Officer Feb 01 '24 Sale 32.51 2,000 65,020 455,034 Feb 02 12:47 PM Gupta Anirma SVP, Chief Legal Officer Jan 29 '24 Sale 33.07 756 25,001 396,985 Jan 29 08:08 PM Bar-Zeev Tomer President, Grow Solutions Jan 08 '24 Sale 38.40 37,500 1,439,831 1,162,832 Jan 09 04:28 PM Visoso Luis Felipe EVP and CFO Jan 02 '24 Sale 39.98 2,446 97,791 1,114,976 Jan 03 02:08 PM Carpenter Carol W. SVP & Chief Marketing Officer Jan 02 '24 Sale 39.98 2,000 79,960 457,034 Jan 03 02:10 PM Gupta Anirma SVP, Chief Legal Officer Dec 26 '23 Sale 39.99 2,551 102,014 397,741 Dec 26 05:27 PM Bar-Zeev Tomer President, Grow Solutions Dec 19 '23 Sale 40.92 150,000 6,137,604 1,200,332 Dec 20 06:24 PM Bar-Zeev Tomer President, Grow Solutions Dec 01 '23 Sale 32.31 112,500 3,634,875 1,350,332 Dec 05 12:25 PM Visoso Luis Felipe EVP and CFO Dec 01 '23 Sale 30.00 3,334 100,020 1,117,422 Dec 05 12:22 PM Carpenter Carol W. SVP & Chief Marketing Officer Dec 01 '23 Sale 29.40 2,000 58,800 459,034 Dec 05 12:24 PM Gupta Anirma SVP, General Counsel Nov 30 '23 Sale 30.68 3,294 101,060 400,292 Dec 04 01:35 PM Barrysmith Mark Principal Accounting Officer Nov 30 '23 Sale 30.68 1,688 51,788 139,285 Dec 04 01:37 PM Lee Michelle K. Director Nov 28 '23 Sale 28.01 178 4,986 4,025 Nov 29 09:24 PM Gupta Anirma SVP, General Counsel Nov 27 '23 Sale 28.18 38,107 1,074,034 403,586 Nov 29 09:28 PM Visoso Luis Felipe EVP and CFO Nov 27 '23 Sale 28.18 16,876 475,491 1,120,756 Nov 29 09:33 PM Whitten Marc President, Create Solutions Nov 27 '23 Sale 28.18 12,135 341,936 996,939 Nov 29 09:08 PM Carpenter Carol W. SVP & Chief Marketing Officer Nov 27 '23 Sale 28.19 9,235 260,309 461,034 Nov 29 09:31 PM Barrysmith Mark Principal Accounting Officer Nov 27 '23 Sale 28.20 2,846 80,243 140,973 Nov 29 09:30 PM Visoso Luis Felipe EVP and CFO Nov 15 '23 Sale 30.00 3,334 100,020 706,741 Nov 16 01:49 PM Carpenter Carol W. SVP & Chief Marketing Officer Nov 01 '23 Sale 25.29 2,000 50,580 370,833 Nov 03 01:07 PM Helgason David Director Oct 30 '23 Sale 25.17 643,365 16,193,439 8,451,851 Nov 01 04:18 PM Visoso Luis Felipe EVP and CFO Oct 02 '23 Sale 31.50 3,186 100,359 710,075 Oct 02 08:31 PM Carpenter Carol W. SVP & Chief Marketing Officer Oct 02 '23 Sale 31.50 2,000 63,000 372,833 Oct 02 08:27 PM Silver Lake Group, L.L.C. Director Sep 15 '23 Sale 36.76 188,007 6,911,966 61,008 Sep 15 08:16 PM Sisco Robynne Director Sep 06 '23 Option Exercise 10.99 25,768 283,256 40,468 Sep 08 04:35 PM RICCITIELLO JOHN S. President and CEO Sep 06 '23 Option Exercise 1.43 2,000 2,850 2,000 Sep 08 04:33 PM Sisco Robynne Director Sep 06 '23 Sale 40.00 25,768 1,030,720 14,700 Sep 08 04:35 PM Helgason David Director Sep 06 '23 Sale 40.00 12,500 500,004 9,095,216 Sep 08 04:30 PM RICCITIELLO JOHN S. President and CEO Sep 06 '23 Sale 40.00 2,000 80,000 0 Sep 08 04:33 PM Bar-Zeev Tomer President, Grow Solutions Sep 01 '23 Sale 37.46 37,500 1,404,652 1,263,959 Sep 06 03:14 PM Visoso Luis Felipe EVP and CFO Sep 01 '23 Sale 37.50 2,698 101,175 713,261 Sep 06 03:13 PM Carpenter Carol W. SVP & Chief Marketing Officer Sep 01 '23 Sale 37.50 2,000 75,000 374,833 Sep 06 03:15 PM Dovrat Shlomo Director Aug 30 '23 Sale 37.64 68,454 2,576,609 0 Aug 31 07:03 PM Barrysmith Mark Principal Accounting Officer Aug 30 '23 Sale 36.81 2,020 74,356 93,706 Aug 30 05:48 PM Visoso Luis Felipe EVP and CFO Aug 28 '23 Sale 34.45 9,370 322,796 715,958 Aug 30 05:48 PM Carpenter Carol W. SVP & Chief Marketing Officer Aug 28 '23 Sale 34.44 9,095 313,232 376,833 Aug 30 05:47 PM Whitten Marc President, Create Solutions Aug 28 '23 Sale 34.44 6,200 213,528 667,433 Aug 30 05:50 PM Lee Michelle K. Director Aug 28 '23 Sale 35.45 3,538 125,422 3,849 Aug 30 05:49 PM Barrysmith Mark Principal Accounting Officer Aug 28 '23 Sale 34.44 2,017 69,465 95,726 Aug 30 05:48 PM Dovrat Shlomo Director Aug 14 '23 Sale 36.28 75,000 2,721,000 0 Aug 16 06:24 PM Dovrat Shlomo Director Aug 10 '23 Sale 38.50 400 15,400 5,266 Aug 14 02:55 PM Dovrat Shlomo Director Aug 09 '23 Sale 38.56 500 19,280 5,666 Aug 09 09:01 PM Dovrat Shlomo Director Aug 08 '23 Sale 38.12 197,659 7,534,761 6,166 Aug 09 09:01 PM Dovrat Shlomo Director Aug 07 '23 Sale 39.95 16,612 663,649 2,398,685 Aug 09 09:01 PM Bar-Zeev Tomer President, Grow Aug 01 '23 Sale 45.08 75,000 3,381,291 1,301,459 Aug 02 09:39 PM Helgason David Director Aug 01 '23 Sale 45.06 12,500 563,239 9,107,716 Aug 03 06:24 PM Carpenter Carol W. SVP & Chief Marketing Officer Aug 01 '23 Sale 45.05 2,000 90,100 385,928 Aug 02 09:38 PM Helgason David Director Jul 19 '23 Sale 50.00 10,564 528,213 9,120,216 Jul 21 04:30 PM Bar-Zeev Tomer President, Grow Jul 14 '23 Sale 45.82 75,000 3,436,347 1,376,459 Jul 17 07:12 PM Helgason David Director Jul 03 '23 Sale 43.45 12,500 543,144 9,130,780 Jul 06 05:05 PM Carpenter Carol W. SVP & Chief Marketing Officer Jul 03 '23 Sale 43.50 2,000 87,000 387,928 Jul 06 01:48 PM Bar-Zeev Tomer President, Grow Jun 27 '23 Sale 41.41 187,500 7,763,856 1,451,459 Jun 29 01:55 PM Barrysmith Mark Principal Accounting Officer Jun 12 '23 Sale 36.27 8,620 312,647 97,743 Jun 13 04:58 PM Bar-Zeev Tomer President, Grow Jun 05 '23 Sale 34.48 37,500 1,292,887 1,638,959 Jun 07 03:59 PM Dovrat Shlomo Director Jun 01 '23 Sale 29.91 116,775 3,492,740 0 Jun 05 06:02 AM Carpenter Carol W. SVP & Chief Marketing Officer Jun 01 '23 Sale 29.09 2,000 58,180 389,928 Jun 02 03:31 PM RICCITIELLO JOHN S. President and CEO May 26 '23 Sale 27.72 36,939 1,023,949 3,211,394 May 31 06:09 PM Carpenter Carol W. SVP & Chief Marketing Officer May 26 '23 Sale 27.72 8,810 244,213 391,928 May 31 06:07 PM Visoso Luis Felipe EVP and CFO May 26 '23 Sale 27.73 6,887 190,977 725,328 May 31 06:15 PM Barrysmith Mark Principal Accounting Officer May 26 '23 Sale 27.73 6,718 186,290 106,363 May 31 06:03 PM Whitten Marc President, Create Solutions May 26 '23 Sale 27.73 4,049 112,279 673,633 May 31 06:17 PM Dovrat Shlomo Director May 23 '23 Sale 28.37 159,673 4,529,923 470,340 May 24 04:27 PM Dovrat Shlomo Director May 22 '23 Sale 30.10 12,591 378,989 5,495,614 May 24 04:27 PM Bar-Zeev Tomer President, Grow May 11 '23 Sale 32.33 37,500 1,212,375 1,726,459 May 15 03:39 PM
Index RUT P/E - EPS (ttm) -0.14 Insider Own 33.62% Shs Outstand 83.65M Perf Week 1.53%
Market Cap 6.99B Forward P/E 58.15 EPS next Y 1.44 Insider Trans -3.29% Shs Float 55.53M Perf Month -3.12%
Income -8.93M PEG - EPS next Q 0.34 Inst Own 65.92% Short Float 6.08% Perf Quarter -1.95%
Sales 612.70M P/S 11.41 EPS this Y 12.70% Inst Trans -0.40% Short Ratio 8.55 Perf Half Y 40.00%
Book/sh 8.67 P/B 9.64 EPS next Y 12.86% ROA -0.70% Short Interest 3.37M Perf Year 21.41%
Cash/sh 5.59 P/C 14.96 EPS next 5Y - ROE -1.39% 52W Range 57.59 - 92.92 Perf YTD -0.68%
Dividend Est. - P/FCF 59.70 EPS past 5Y - ROI -0.93% 52W High -10.05% Beta 1.42
Dividend TTM - Quick Ratio 2.15 Sales past 5Y 9.20% Gross Margin 75.09% 52W Low 45.13% ATR (14) 2.07
Dividend Ex-Date - Current Ratio 2.15 EPS Y/Y TTM 78.88% Oper. Margin 0.06% RSI (14) 51.58 Volatility 1.88% 2.31%
Employees 3200 Debt/Eq 0.48 Sales Y/Y TTM 7.07% Profit Margin -1.46% Recom 1.91 Target Price 93.57
Option/Short Yes / Yes LT Debt/Eq 0.35 EPS Q/Q 60.33% Payout - Rel Volume 0.70 Prev Close 83.18
Sales Surprise -0.70% EPS Surprise 12.36% Sales Q/Q 6.90% Earnings May 02 AMC Avg Volume 394.84K Price 83.58
SMA20 0.43% SMA50 -0.61% SMA200 11.91% Trades
Volume 277,399 Change 0.49%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade Rosenblatt
Buy → Neutral
$74 → $88
Dec-22-23 Initiated JP Morgan
Overweight
$86
May-05-23 Upgrade Goldman
Sell → Neutral
$44 → $67
Nov-16-22 Initiated Needham
Buy
$60
Aug-17-22 Initiated Wolfe Research
Outperform
$70
Jul-27-22 Initiated Oppenheimer
Outperform
$60
Jun-27-22 Downgrade Goldman
Neutral → Sell
$62 → $41
Nov-09-21 Initiated Loop Capital
Buy
$95
Nov-05-21 Initiated Griffin Securities
Neutral
Jul-27-21 Initiated Rosenblatt
Buy
$79
May-14-21 Resumed Goldman
Neutral
$69
May-07-21 Upgrade William Blair
Mkt Perform → Outperform
Mar-02-21 Upgrade Goldman
Sell → Neutral
$42 → $65
Dec-09-20 Upgrade JP Morgan
Neutral → Overweight
$50 → $65
Oct-14-20 Upgrade The Benchmark Company
Hold → Buy
$53
Sep-10-20 Upgrade Guggenheim
Sell → Neutral
Aug-07-20 Upgrade JP Morgan
Underweight → Neutral
Jun-05-20 Initiated The Benchmark Company
Hold
Mar-20-20 Downgrade Goldman
Neutral → Sell
$28
Jan-23-20 Downgrade Guggenheim
Neutral → Sell
$32
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Altair Engineering, Inc. engages in the provision of software and cloud solutions for product design & development, high performance cloud computing, and data intelligence. It operates through the following segments: Software and Client Engineering Services. The Software segment includes a portfolio of software products, as well as solvers and optimization technology products, modelling and visualization tools. The Client Engineering Services segment engages in the provision of client engineering services to support customers with long-term, ongoing product design and development expertise. The company was founded by James Ralph Scapa in 1985 and is headquartered in Troy, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Christ Revocable Trust 10% Owner Apr 09 '24 Sale 85.85 12,783 1,097,379 187,217 Apr 11 04:38 PM Christ George J 10% Owner Apr 09 '24 Sale 85.85 12,783 1,097,379 187,217 Apr 11 04:44 PM Harris Teresa A Director Apr 02 '24 Option Exercise 0.00 620 0 19,515 Apr 03 10:17 AM Harris Teresa A Director Apr 02 '24 Sale 84.00 620 52,080 18,895 Apr 03 10:17 AM Christ Revocable Trust 10% Owner Mar 28 '24 Sale 85.99 83,336 7,165,779 200,000 Apr 01 10:41 AM Christ George J 10% Owner Mar 28 '24 Sale 85.99 83,336 7,165,779 200,000 Apr 01 10:47 AM Christ Revocable Trust 10% Owner Mar 26 '24 Sale 85.42 3,904 333,490 283,336 Mar 28 02:49 PM Christ George J 10% Owner Mar 26 '24 Sale 85.42 3,904 333,490 283,336 Mar 28 02:54 PM Christ Revocable Trust 10% Owner Mar 22 '24 Sale 86.71 12,760 1,106,378 287,240 Mar 26 01:17 PM Christ George J 10% Owner Mar 22 '24 Sale 86.71 12,760 1,106,378 287,240 Mar 26 01:23 PM Scapa James Ralph Chief Executive Officer Mar 18 '24 Sale 80.74 10,000 807,424 0 Mar 19 05:34 PM James R. Scapa Declaration of 10% Owner Mar 18 '24 Sale 80.74 5,000 403,712 0 Mar 19 05:28 PM JRS Investments LLC 10% Owner Mar 18 '24 Sale 80.74 5,000 403,712 0 Mar 19 05:32 PM Scapa James Ralph Chief Executive Officer Mar 13 '24 Sale 81.66 1,686 137,678 98,605 Mar 14 04:02 PM Messano Amy Chief Marketing Officer Mar 13 '24 Sale 81.66 112 9,145 14,611 Mar 14 04:03 PM Marraccini Jeffrey See Remarks Mar 13 '24 Sale 81.66 105 8,574 3,934 Mar 14 04:00 PM Scapa James Ralph Chief Executive Officer Mar 13 '24 Sale 81.66 93 7,594 1,202 Mar 14 04:02 PM Kunju Ravi Chief Product Strategy Officer Mar 13 '24 Sale 81.65 76 6,206 29,035 Mar 14 03:52 PM Maitra Raoul Chief Legal Officer Mar 13 '24 Sale 81.66 75 6,124 25,229 Mar 14 03:58 PM Marraccini Jeffrey See Remarks Mar 06 '24 Option Exercise 0.00 5,778 0 9,817 Mar 07 12:09 PM Marraccini Jeffrey See Remarks Mar 06 '24 Sale 83.04 5,778 479,807 4,039 Mar 07 12:09 PM Harris Teresa A Director Mar 05 '24 Option Exercise 0.00 620 0 19,515 Mar 06 04:39 PM Harris Teresa A Director Mar 05 '24 Sale 85.01 620 52,706 18,895 Mar 06 04:39 PM Scapa James Ralph Chief Executive Officer Mar 04 '24 Sale 85.32 3,300 281,556 100,291 Mar 05 02:34 PM Brown Matthew Charles Chief Financial Officer Mar 04 '24 Sale 85.32 883 75,338 47,859 Mar 05 02:41 PM Dias Nelson Chief Revenue Officer Mar 04 '24 Sale 85.32 491 41,892 33,347 Mar 05 02:37 PM Buckner Stephanie Chief Operating Officer Mar 04 '24 Sale 85.32 486 41,466 14,004 Mar 06 04:55 PM Srikanth Mahalingam Chief Technology Officer Mar 04 '24 Sale 85.32 457 38,991 30,459 Mar 05 02:36 PM Messano Amy Chief Marketing Officer Mar 04 '24 Sale 85.32 291 24,828 14,723 Mar 05 02:31 PM Maitra Raoul Chief Legal Officer Mar 04 '24 Sale 85.32 285 24,316 25,304 Mar 05 02:33 PM Saravia Gilma Chief People Officer Mar 04 '24 Sale 85.32 264 22,524 15,109 Mar 05 02:39 PM Marraccini Jeffrey See Remarks Mar 04 '24 Sale 85.32 197 16,808 4,039 Mar 05 02:40 PM Gayle Brian Chief Accounting Officer Mar 04 '24 Sale 85.32 193 16,467 18,088 Mar 05 02:35 PM Kunju Ravi Chief Product Strategy Officer Mar 04 '24 Sale 85.32 134 11,433 29,111 Mar 05 02:42 PM Buckner Stephanie Chief Operating Officer Mar 04 '24 Sale 85.32 60 5,119 6,678 Mar 06 04:55 PM Brown Matthew Charles Chief Financial Officer Feb 28 '24 Sale 83.65 4,363 364,969 48,742 Feb 29 03:34 PM Saravia Gilma Chief People Officer Feb 28 '24 Sale 83.65 1,003 83,902 15,373 Feb 29 03:45 PM Dias Nelson Chief Revenue Officer Feb 28 '24 Sale 83.65 375 31,369 33,838 Feb 29 03:29 PM Messano Amy Chief Marketing Officer Feb 28 '24 Sale 83.65 236 19,742 15,014 Feb 29 03:47 PM Maitra Raoul Chief Legal Officer Feb 28 '24 Sale 83.65 189 15,810 25,589 Feb 29 03:42 PM Gayle Brian Chief Accounting Officer Feb 28 '24 Sale 83.65 138 11,544 18,281 Feb 29 03:39 PM Kunju Ravi Chief Product Strategy Officer Feb 28 '24 Sale 83.65 121 10,122 29,245 Feb 29 03:37 PM Scapa James Ralph Chief Executive Officer Feb 16 '24 Sale 91.07 10,000 910,688 0 Feb 20 08:13 AM JRS Investments LLC 10% Owner Feb 16 '24 Sale 91.07 5,000 455,344 0 Feb 20 08:09 AM James R. Scapa Declaration of 10% Owner Feb 16 '24 Sale 91.07 5,000 455,344 0 Feb 20 08:07 AM Christ George J 10% Owner Jan 23 '24 Sale 87.32 100,000 8,732,124 0 Jan 25 03:48 PM Christ Revocable Trust 10% Owner Jan 23 '24 Sale 87.32 100,000 8,732,124 0 Jan 25 03:46 PM Scapa James Ralph Chief Executive Officer Jan 16 '24 Sale 83.73 10,000 837,312 0 Jan 18 06:01 PM JRS Investments LLC 10% Owner Jan 16 '24 Sale 83.73 5,000 418,656 0 Jan 18 05:59 PM James R. Scapa Declaration of 10% Owner Jan 16 '24 Sale 83.73 5,000 418,656 0 Jan 18 05:55 PM Scapa James Ralph Chief Executive Officer Dec 18 '23 Sale 74.12 10,000 741,150 0 Dec 19 07:08 PM JRS Investments LLC 10% Owner Dec 18 '23 Sale 74.12 5,000 370,575 0 Dec 19 07:07 PM James R. Scapa Declaration of 10% Owner Dec 18 '23 Sale 74.11 5,000 370,575 0 Dec 19 07:05 PM Christ George J 10% Owner Dec 08 '23 Sale 71.58 4,564 326,688 0 Dec 11 09:16 AM GC Investments LLC 10% Owner Dec 08 '23 Sale 71.58 4,564 326,688 0 Dec 11 09:10 AM Harris Teresa A Director Dec 06 '23 Option Exercise 0.00 600 0 19,495 Dec 08 11:50 AM Christ George J 10% Owner Dec 06 '23 Sale 72.05 14,411 1,038,366 0 Dec 08 12:00 PM GC Investments LLC 10% Owner Dec 06 '23 Sale 72.05 14,411 1,038,366 0 Dec 08 11:55 AM Harris Teresa A Director Dec 06 '23 Sale 71.65 600 42,990 18,895 Dec 08 11:50 AM Christ George J 10% Owner Dec 01 '23 Sale 72.79 45,766 3,331,165 0 Dec 05 03:04 PM GC Investments LLC 10% Owner Dec 01 '23 Sale 72.79 45,766 3,331,165 0 Dec 05 02:58 PM GC Investments LLC 10% Owner Nov 30 '23 Sale 72.65 1,128 81,949 0 Dec 01 02:20 PM Christ George J 10% Owner Nov 30 '23 Sale 72.65 1,128 81,949 0 Dec 01 02:22 PM Christ George J 10% Owner Nov 29 '23 Sale 73.10 25,554 1,868,038 0 Dec 01 02:22 PM GC Investments LLC 10% Owner Nov 29 '23 Sale 73.10 25,554 1,868,038 0 Dec 01 02:20 PM Christ George J 10% Owner Nov 21 '23 Sale 73.09 8,577 626,929 0 Nov 22 12:07 PM GC Investments LLC 10% Owner Nov 21 '23 Sale 73.09 8,577 626,929 0 Nov 22 12:06 PM Christ Revocable Trust 10% Owner Nov 20 '23 Sale 74.00 100,000 7,399,736 0 Nov 22 12:04 PM Christ George J 10% Owner Nov 20 '23 Sale 74.00 100,000 7,399,736 0 Nov 22 12:07 PM Scapa James Ralph Chief Executive Officer Nov 16 '23 Sale 72.52 10,000 725,218 0 Nov 17 04:22 PM James R. Scapa Declaration of 10% Owner Nov 16 '23 Sale 72.52 5,000 362,609 0 Nov 17 04:20 PM JRS Investments LLC 10% Owner Nov 16 '23 Sale 72.52 5,000 362,609 0 Nov 17 04:21 PM Harris Teresa A Director Nov 14 '23 Option Exercise 0.00 1,800 0 20,695 Nov 16 08:48 AM Harris Teresa A Director Nov 14 '23 Sale 73.16 1,800 131,683 18,895 Nov 16 08:48 AM Kunju Ravi Chief Product Strategy Officer Nov 10 '23 Sale 69.05 360 24,858 29,272 Nov 13 12:36 PM Maitra Raoul Chief Legal Officer Nov 08 '23 Sale 68.79 1,600 110,061 25,684 Nov 09 10:24 AM Marraccini Jeffrey See Remarks Nov 07 '23 Option Exercise 0.00 3,711 0 7,853 Nov 08 06:24 PM Marraccini Jeffrey See Remarks Nov 07 '23 Sale 67.58 3,711 250,786 4,142 Nov 08 06:24 PM Scapa James Ralph Chief Executive Officer Oct 16 '23 Sale 65.23 10,000 652,339 0 Oct 17 03:15 PM JRS Investments LLC 10% Owner Oct 16 '23 Sale 65.23 5,000 326,169 0 Oct 17 03:13 PM James R. Scapa Declaration of 10% Owner Oct 16 '23 Sale 65.23 5,000 326,169 0 Oct 17 03:11 PM Scapa James Ralph Chief Executive Officer Sep 18 '23 Sale 65.29 10,000 652,900 0 Sep 19 08:04 PM JRS Investments LLC 10% Owner Sep 18 '23 Sale 65.29 5,000 326,450 0 Sep 19 08:02 PM James R. Scapa Declaration of 10% Owner Sep 18 '23 Sale 65.29 5,000 326,450 0 Sep 19 08:00 PM Scapa James Ralph Chief Executive Officer Aug 16 '23 Sale 62.47 10,000 624,650 0 Aug 17 12:00 PM JRS Investments LLC 10% Owner Aug 16 '23 Sale 62.47 5,000 312,325 0 Aug 17 11:59 AM James R. Scapa Declaration of 10% Owner Aug 16 '23 Sale 62.47 5,000 312,325 0 Aug 17 11:57 AM Maitra Raoul Chief Legal Officer Aug 10 '23 Option Exercise 3.84 4,000 15,360 27,284 Aug 10 07:10 PM Messano Amy Chief Marketing Officer Aug 09 '23 Sale 61.88 360 22,277 15,250 Aug 10 03:17 PM Christ George J 10% Owner Jul 19 '23 Sale 74.42 100,000 7,442,208 0 Jul 20 10:24 AM Christ Revocable Trust 10% Owner Jul 19 '23 Sale 74.42 100,000 7,442,208 0 Jul 20 10:23 AM Scapa James Ralph Chief Executive Officer Jul 17 '23 Sale 74.91 10,000 749,117 0 Jul 18 11:05 AM JRS Investments LLC 10% Owner Jul 17 '23 Sale 74.91 5,000 374,558 0 Jul 18 11:03 AM James R. Scapa Declaration of 10% Owner Jul 17 '23 Sale 74.91 5,000 374,558 0 Jul 18 11:02 AM Scapa James Ralph Chief Executive Officer Jun 16 '23 Sale 75.18 10,000 751,752 0 Jun 20 10:48 AM JRS Investments LLC 10% Owner Jun 16 '23 Sale 75.18 5,000 375,876 0 Jun 20 10:47 AM James R. Scapa Declaration of 10% Owner Jun 16 '23 Sale 75.18 5,000 375,876 0 Jun 20 10:45 AM Srikanth Mahalingam Chief Technology Officer Jun 12 '23 Sale 75.59 2,651 200,402 30,682 Jun 13 06:51 PM Messano Amy Chief Marketing Officer Jun 09 '23 Sale 74.63 109 8,134 15,470 Jun 12 07:47 AM Marraccini Jeffrey See Remarks Jun 07 '23 Option Exercise 0.00 3,151 0 7,153 Jun 08 12:06 PM
Index S&P 500 P/E 104.51 EPS (ttm) 4.41 Insider Own 0.75% Shs Outstand 42.29M Perf Week 14.23%
Market Cap 19.56B Forward P/E 44.06 EPS next Y 10.46 Insider Trans -33.96% Shs Float 42.14M Perf Month 9.54%
Income 189.21M PEG 9.86 EPS next Q 2.30 Inst Own 94.34% Short Float 2.14% Perf Quarter 6.99%
Sales 1.99B P/S 9.82 EPS this Y 18.16% Inst Trans 1.19% Short Ratio 4.16 Perf Half Y 25.67%
Book/sh 71.23 P/B 6.47 EPS next Y 13.47% ROA 4.13% Short Interest 0.90M Perf Year 25.51%
Cash/sh 4.64 P/C 99.33 EPS next 5Y 10.60% ROE 6.63% 52W Range 361.16 - 464.81 Perf YTD 10.19%
Dividend Est. - P/FCF 55.61 EPS past 5Y 1.09% ROI 5.17% 52W High -0.88% Beta 0.76
Dividend TTM - Quick Ratio 0.94 Sales past 5Y 16.64% Gross Margin 40.69% 52W Low 27.57% ATR (14) 10.30
Dividend Ex-Date Jan 31, 1990 Current Ratio 0.94 EPS Y/Y TTM 20.50% Oper. Margin 12.07% RSI (14) 75.69 Volatility 2.92% 2.07%
Employees 7300 Debt/Eq 0.21 Sales Y/Y TTM 6.77% Profit Margin 9.50% Recom 1.65 Target Price 499.29
Option/Short Yes / Yes LT Debt/Eq 0.21 EPS Q/Q 73.02% Payout 0.00% Rel Volume 1.32 Prev Close 458.07
Sales Surprise 0.80% EPS Surprise 8.09% Sales Q/Q 8.58% Earnings Apr 24 AMC Avg Volume 216.57K Price 460.74
SMA20 11.08% SMA50 8.94% SMA200 13.23% Trades
Volume 286,595 Change 0.58%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Reiterated Oppenheimer
Outperform
$480 → $500
Jan-04-24 Resumed JMP Securities
Mkt Outperform
$490
Oct-17-23 Initiated Oppenheimer
Outperform
$450
Jun-21-23 Initiated JP Morgan
Overweight
$472
Apr-28-23 Reiterated Wolfe Research
Outperform
$365 → $425
Apr-28-23 Reiterated Wells Fargo
Overweight
$410 → $425
Apr-28-23 Reiterated Robert W. Baird
Outperform
$440 → $470
Apr-28-23 Reiterated Evercore ISI
In-line
$375 → $400
Apr-28-23 Reiterated Barclays
Equal Weight
$370 → $415
Apr-28-23 Downgrade DA Davidson
Buy → Neutral
$395
Apr-18-23 Upgrade Goldman
Neutral → Buy
$301 → $424
Nov-10-22 Initiated Goldman
Neutral
$322
Jun-07-22 Upgrade Wells Fargo
Equal Weight → Overweight
$425 → $435
May-26-22 Upgrade DA Davidson
Neutral → Buy
$440
May-10-22 Initiated Credit Suisse
Neutral
$408
Apr-25-22 Initiated Wells Fargo
Equal Weight
$405
Apr-18-22 Initiated Loop Capital
Buy
$520
Mar-14-22 Initiated Barclays
Equal Weight
$445
Feb-09-22 Initiated Truist
Buy
$550
Sep-13-21 Initiated Wolfe Research
Outperform
$550
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Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. It operates through the following segments: Enterprise Software and Platform Technologies. The Enterprise Software segment provides public sector entities with software systems to meet their information technology and automation needs for mission-critical back-office functions such as financial management, courts and justice processes. The Platform Technologies (PT) segment provides public sector entities with software solutions to platform and transformative solutions including digital solutions, payment processing, streamline data processing, and improve operations and workflows. The company was founded in 1966 and is headquartered in Plano, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MARR JOHN S JR Executive Chair of the Board Mar 13 '24 Option Exercise 201.33 8,333 1,677,690 14,733 Mar 14 05:18 PM MARR JOHN S JR Executive Chair of the Board Mar 13 '24 Sale 424.91 7,750 3,293,034 6,983 Mar 14 05:18 PM MARR JOHN S JR Executive Chair of the Board Mar 12 '24 Option Exercise 205.66 6,500 1,336,790 12,900 Mar 14 05:18 PM MARR JOHN S JR Executive Chair of the Board Mar 12 '24 Sale 427.82 6,500 2,780,801 6,400 Mar 14 05:18 PM Puckett Jeffrey David Chief Operating Officer Mar 11 '24 Option Exercise 127.96 1,276 163,280 4,654 Mar 13 04:29 PM Puckett Jeffrey David Chief Operating Officer Mar 11 '24 Sale 426.20 3,547 1,511,730 3,378 Mar 13 04:29 PM MOORE H LYNN JR President and CEO Mar 11 '24 Sale 426.02 2,500 1,065,048 75,000 Mar 13 04:37 PM MILLER BRIAN K Executive VP and CFO Mar 08 '24 Sale 421.27 2,500 1,053,167 16,160 Mar 12 11:27 AM MOORE H LYNN JR President and CEO Mar 08 '24 Sale 423.86 2,002 848,466 77,500 Mar 11 05:37 PM Puckett Jeffrey David Chief Operating Officer Mar 07 '24 Option Exercise 114.72 3,481 399,343 8,725 Mar 11 05:54 PM Puckett Jeffrey David Chief Operating Officer Mar 07 '24 Sale 423.10 2,609 1,103,864 6,925 Mar 11 05:54 PM MOORE H LYNN JR President and CEO Mar 07 '24 Sale 421.19 1,849 778,773 79,502 Mar 11 05:37 PM WOMBLE DUSTIN R Director Feb 28 '24 Sale 438.66 7,500 3,289,961 20,280 Feb 29 04:32 PM Carter Glenn A Director Feb 27 '24 Option Exercise 121.11 1,650 199,832 3,661 Feb 29 01:00 PM WOMBLE DUSTIN R Director Feb 27 '24 Sale 436.45 5,205 2,271,738 7,600 Feb 29 04:32 PM Carter Glenn A Director Feb 27 '24 Sale 437.84 1,650 722,436 2,011 Feb 29 01:00 PM MOORE H LYNN JR President and CEO Feb 26 '24 Option Exercise 181.79 7,500 1,363,425 82,500 Feb 28 03:54 PM MARR JOHN S JR Executive Chair of the Board Feb 26 '24 Option Exercise 205.66 6,500 1,336,790 12,900 Feb 27 05:13 PM MILLER BRIAN K Executive VP and CFO Feb 26 '24 Option Exercise 213.35 5,000 1,066,750 19,610 Feb 28 04:20 PM MOORE H LYNN JR President and CEO Feb 26 '24 Sale 442.32 7,500 3,317,387 75,000 Feb 28 03:54 PM MARR JOHN S JR Executive Chair of the Board Feb 26 '24 Sale 438.98 6,500 2,853,352 6,400 Feb 27 05:13 PM MILLER BRIAN K Executive VP and CFO Feb 26 '24 Sale 442.99 5,000 2,214,964 14,610 Feb 28 04:20 PM MARR JOHN S JR Executive Chair of the Board Feb 23 '24 Option Exercise 205.66 6,500 1,336,790 12,900 Feb 27 05:13 PM MARR JOHN S JR Executive Chair of the Board Feb 23 '24 Sale 437.49 6,500 2,843,688 6,400 Feb 27 05:13 PM MOORE H LYNN JR President and CEO Feb 22 '24 Option Exercise 181.79 10,000 1,817,900 85,000 Feb 26 04:45 PM MOORE H LYNN JR President and CEO Feb 22 '24 Sale 435.98 10,000 4,359,849 75,000 Feb 26 04:45 PM MOORE H LYNN JR President and CEO Feb 20 '24 Option Exercise 181.79 7,500 1,363,425 82,500 Feb 22 12:56 PM MOORE H LYNN JR President and CEO Feb 20 '24 Sale 435.19 7,500 3,263,911 75,000 Feb 22 12:56 PM MILLER BRIAN K Executive VP and CFO Dec 15 '23 Option Exercise 231.68 2,000 463,360 16,610 Dec 19 10:57 AM MILLER BRIAN K Executive VP and CFO Dec 15 '23 Sale 405.94 2,000 811,874 14,610 Dec 19 10:57 AM MILLER BRIAN K Executive VP and CFO Dec 13 '23 Option Exercise 192.76 2,500 481,900 17,110 Dec 14 04:10 PM MILLER BRIAN K Executive VP and CFO Dec 13 '23 Sale 410.22 2,500 1,025,560 14,610 Dec 14 04:10 PM MILLER BRIAN K Executive VP and CFO Dec 12 '23 Option Exercise 192.76 5,000 963,800 19,610 Dec 14 04:10 PM MILLER BRIAN K Executive VP and CFO Dec 12 '23 Sale 405.31 5,000 2,026,563 14,610 Dec 14 04:10 PM MARR JOHN S JR Executive Chairman Dec 11 '23 Option Exercise 205.66 7,000 1,439,620 13,400 Dec 13 04:33 PM MARR JOHN S JR Executive Chairman Dec 11 '23 Sale 405.78 7,000 2,840,451 6,400 Dec 13 04:33 PM MARR JOHN S JR Executive Chairman Dec 05 '23 Sale 409.06 6,500 2,658,917 51,388 Dec 06 01:20 PM MARR JOHN S JR Executive Chairman Nov 15 '23 Option Exercise 192.76 10,000 1,927,600 16,400 Nov 17 03:36 PM MARR JOHN S JR Executive Chairman Nov 15 '23 Sale 419.38 10,000 4,193,759 6,400 Nov 17 03:36 PM MARR JOHN S JR Executive Chairman Nov 14 '23 Option Exercise 181.79 11,000 1,999,690 17,400 Nov 16 11:59 AM Carter Glenn A Director Nov 14 '23 Option Exercise 77.19 500 38,595 2,511 Nov 16 11:39 AM MARR JOHN S JR Executive Chairman Nov 14 '23 Sale 421.27 11,000 4,633,940 6,400 Nov 16 11:59 AM WOMBLE DUSTIN R Director Nov 14 '23 Sale 421.18 9,520 4,009,643 27,780 Nov 29 03:18 PM Carter Glenn A Director Nov 14 '23 Sale 422.29 500 211,146 2,011 Nov 16 11:39 AM MILLER BRIAN K Executive VP and CFO Nov 13 '23 Option Exercise 205.66 6,000 1,233,960 19,862 Nov 15 11:45 AM MILLER BRIAN K Executive VP and CFO Nov 13 '23 Sale 416.09 5,028 2,092,095 14,834 Nov 15 11:45 AM MILLER BRIAN K Executive VP and CFO Nov 10 '23 Option Exercise 205.66 10,000 2,056,600 23,862 Nov 14 03:26 PM MILLER BRIAN K Executive VP and CFO Nov 10 '23 Sale 414.89 10,000 4,148,916 13,862 Nov 14 03:26 PM Pope Daniel M Director Nov 10 '23 Sale 419.13 1,853 776,652 4,530 Nov 14 11:49 AM MOORE H LYNN JR President and CEO Nov 07 '23 Sale 413.17 5,000 2,065,869 75,000 Nov 09 10:46 AM WOMBLE DUSTIN R Director Nov 06 '23 Option Exercise 81.21 1,231 99,970 14,036 Nov 08 10:52 AM WOMBLE DUSTIN R Director Nov 06 '23 Sale 408.66 1,231 503,060 12,805 Nov 08 10:52 AM Carter Glenn A Director Sep 14 '23 Option Exercise 77.19 500 38,595 2,511 Sep 18 11:29 AM Carter Glenn A Director Sep 14 '23 Sale 379.32 500 189,662 2,011 Sep 18 11:29 AM MOORE H LYNN JR President and CEO Sep 01 '23 Sale 396.59 5,000 1,982,929 80,000 Sep 06 11:12 AM WOMBLE DUSTIN R Director Aug 30 '23 Sale 396.87 2,111 837,798 12,805 Sep 01 04:29 PM Landrieu Mary L. Director Jun 14 '23 Sale 388.44 325 126,244 1,786 Jun 16 01:38 PM MARR JOHN S JR Executive Chairman Jun 06 '23 Option Exercise 181.79 7,000 1,272,530 46,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman Jun 06 '23 Sale 392.78 7,000 2,749,452 39,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman Jun 05 '23 Option Exercise 181.79 7,000 1,272,530 46,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman Jun 05 '23 Sale 396.61 7,000 2,776,245 39,138 Jun 07 06:16 PM MARR JOHN S JR Executive Chairman May 18 '23 Sale 398.38 8,000 3,187,064 57,888 Jun 13 11:00 AM MARR JOHN S JR Executive Chairman May 17 '23 Sale 390.29 12,000 4,683,451 65,888 Jun 13 11:00 AM Puckett Jeffrey David Chief Operating Officer May 09 '23 Sale 389.34 2,483 966,731 3,561 May 10 03:37 PM MILLER BRIAN K Executive VP and CFO May 08 '23 Sale 386.15 1,460 563,778 14,052 May 10 03:28 PM MARR JOHN S JR Executive Chairman May 05 '23 Sale 387.00 5,000 1,934,975 44,788 May 08 12:51 PM MARR JOHN S JR Executive Chairman May 04 '23 Sale 379.13 6,000 2,274,769 49,788 May 08 12:51 PM MOORE H LYNN JR President and CEO May 03 '23 Sale 379.41 4,905 1,861,184 85,000 May 03 12:38 PM MILLER BRIAN K Executive VP and CFO May 02 '23 Sale 378.62 3,000 1,135,860 15,512 May 03 06:04 PM
Index - P/E - EPS (ttm) -0.09 Insider Own 66.50% Shs Outstand 60.99M Perf Week 3.22%
Market Cap 4.56B Forward P/E 43.02 EPS next Y 0.69 Insider Trans -7.64% Shs Float 51.71M Perf Month -3.69%
Income -13.09M PEG - EPS next Q 0.13 Inst Own 34.72% Short Float 2.58% Perf Quarter 18.07%
Sales 572.39M P/S 7.96 EPS this Y 36.18% Inst Trans 6.20% Short Ratio 1.96 Perf Half Y 27.84%
Book/sh 1.65 P/B 17.94 EPS next Y 29.25% ROA -1.77% Short Interest 1.34M Perf Year 42.11%
Cash/sh 0.64 P/C 46.18 EPS next 5Y 10.70% ROE -5.42% 52W Range 17.59 - 35.38 Perf YTD 9.61%
Dividend Est. - P/FCF 189.35 EPS past 5Y -15.58% ROI -4.17% 52W High -16.53% Beta 0.64
Dividend TTM - Quick Ratio 0.60 Sales past 5Y 16.02% Gross Margin 57.60% 52W Low 67.88% ATR (14) 1.22
Dividend Ex-Date - Current Ratio 0.60 EPS Y/Y TTM -7.31% Oper. Margin -1.32% RSI (14) 47.65 Volatility 4.38% 3.73%
Employees 1500 Debt/Eq 0.26 Sales Y/Y TTM 16.43% Profit Margin -2.29% Recom 1.82 Target Price 37.00
Option/Short Yes / Yes LT Debt/Eq 0.24 EPS Q/Q 366.67% Payout - Rel Volume 0.61 Prev Close 29.41
Sales Surprise 5.78% EPS Surprise 14.74% Sales Q/Q 18.14% Earnings May 08 BMO Avg Volume 680.92K Price 29.53
SMA20 -3.94% SMA50 0.30% SMA200 17.43% Trades
Volume 412,512 Change 0.41%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Upgrade BofA Securities
Underperform → Neutral
$40
Sep-18-23 Resumed Morgan Stanley
Overweight
$25
Mar-09-23 Upgrade BofA Securities
Underperform → Neutral
$16 → $20
Feb-09-23 Initiated Raymond James
Outperform
$19
Jan-05-23 Downgrade Jefferies
Buy → Hold
$15
Oct-21-22 Initiated Goldman
Buy
$20
Sep-01-22 Initiated Citigroup
Neutral
$15
Feb-01-22 Initiated BMO Capital Markets
Market Perform
$15
Oct-04-21 Downgrade BofA Securities
Neutral → Underperform
$24 → $20
Aug-24-21 Initiated Berenberg
Buy
$27
Jun-03-21 Downgrade Goldman
Neutral → Sell
$24 → $18
Apr-07-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$18
Aug-24-20 Initiated William Blair
Outperform
Aug-24-20 Initiated Stifel
Buy
$31
Aug-24-20 Initiated Morgan Stanley
Equal-Weight
$23
Aug-24-20 Initiated JMP Securities
Mkt Outperform
$33
Aug-24-20 Initiated Jefferies
Buy
$34
Aug-24-20 Initiated Goldman
Neutral
$26
Aug-24-20 Initiated Citigroup
Neutral
$29
Aug-24-20 Initiated BofA Securities
Neutral
$32
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(Thomson Reuters StreetEvents) +32.20%
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(Associated Press Finance)
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Vertex, Inc. engages in the provision of tax compliance software solutions. The firm offers comprehensive solutions that automate end-to-end indirect tax processes for enterprises and mid-market companies with complex tax transactions. Its software enables tax determination, data management, compliance and reporting, and document management. The company was founded by Ray Westphal and Antoinette Westphal in 1978 and is headquartered in King of Prussia, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Westphal Jeffrey 10% Owner Apr 05 '24 Sale 30.05 791,133 23,773,547 1,554,641 Apr 09 07:33 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 27 '24 Sale 30.22 30,692 927,543 0 Mar 28 06:01 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 26 '24 Sale 30.23 50,669 1,531,927 30,692 Mar 28 06:01 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 26 '24 Sale 30.27 27,128 821,192 965,074 Mar 28 06:00 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 25 '24 Sale 30.09 47,571 1,431,554 992,202 Mar 25 06:52 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 25 '24 Sale 30.09 47,522 1,430,032 81,361 Mar 25 06:55 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 25 '24 Sale 30.03 2,859 85,847 1,197,706 Mar 25 06:54 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 21 '24 Sale 30.00 100 3,000 1,039,773 Mar 25 06:52 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 21 '24 Sale 30.00 100 3,000 1,200,565 Mar 25 06:54 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 21 '24 Sale 30.00 100 3,000 128,883 Mar 25 06:55 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 20 '24 Sale 30.04 10,955 329,067 1,200,665 Mar 20 09:02 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 20 '24 Sale 30.04 10,926 328,220 128,983 Mar 20 09:00 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 20 '24 Sale 30.04 10,917 327,940 1,039,873 Mar 20 09:01 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 19 '24 Sale 30.06 31,173 936,914 1,211,620 Mar 20 09:02 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 19 '24 Sale 30.06 30,954 930,350 139,909 Mar 20 09:00 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 19 '24 Sale 30.05 30,941 929,926 1,050,790 Mar 20 09:01 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 18 '24 Sale 30.04 6,967 209,313 1,242,793 Mar 20 09:02 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 18 '24 Sale 30.05 6,954 208,935 170,863 Mar 20 09:00 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 18 '24 Sale 30.05 6,910 207,625 1,081,731 Mar 20 09:01 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 14 '24 Sale 30.01 8,558 256,796 177,817 Mar 14 08:05 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 14 '24 Sale 30.01 8,538 256,203 1,249,760 Mar 14 08:07 PM Butler Lisa CHIEF ACCOUNTING OFFICER Mar 14 '24 Sale 29.63 8,290 245,616 250 Mar 18 04:27 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 14 '24 Sale 30.01 8,090 242,753 1,088,641 Mar 14 08:06 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 13 '24 Sale 30.00 1,412 42,363 186,375 Mar 14 08:05 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 13 '24 Sale 30.00 1,301 39,030 1,096,731 Mar 14 08:06 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 13 '24 Sale 30.00 1,300 39,003 1,258,298 Mar 14 08:07 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 12 '24 Sale 30.01 9,859 295,866 187,787 Mar 14 08:05 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 12 '24 Sale 30.01 9,749 292,567 1,259,598 Mar 14 08:07 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 12 '24 Sale 30.01 9,727 291,931 1,098,032 Mar 14 08:06 PM DeStefano David PRESIDENT & CEO Mar 12 '24 Sale 30.00 3,500 105,000 701,363 Mar 12 04:17 PM Rowland Bryan T.R. GENERAL COUNSEL Mar 08 '24 Option Exercise 3.73 32,196 120,220 40,214 Mar 12 04:17 PM Rowland Bryan T.R. GENERAL COUNSEL Mar 08 '24 Sale 29.65 32,196 954,541 8,018 Mar 12 04:17 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 08 '24 Sale 30.14 20,113 606,127 1,107,759 Mar 08 06:30 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 08 '24 Sale 30.14 19,737 594,840 1,269,347 Mar 08 06:27 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 08 '24 Sale 30.14 19,705 593,871 197,646 Mar 08 06:28 PM DeStefano David PRESIDENT & CEO Mar 08 '24 Sale 30.10 12,177 366,569 704,863 Mar 12 04:17 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 07 '24 Sale 30.06 20,009 601,535 1,289,084 Mar 08 06:27 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 07 '24 Sale 30.06 19,928 599,068 217,351 Mar 08 06:28 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 07 '24 Sale 30.06 19,864 597,112 1,127,872 Mar 08 06:30 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 06 '24 Sale 30.01 10,589 317,796 1,147,736 Mar 08 06:30 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 06 '24 Sale 30.01 10,500 315,133 1,309,093 Mar 08 06:27 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 06 '24 Sale 30.01 10,500 315,120 237,279 Mar 08 06:28 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Mar 05 '24 Option Exercise 4.70 10,000 47,000 63,104 Mar 07 04:05 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 30.00 10,000 300,000 53,104 Mar 07 04:05 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 05 '24 Sale 30.00 8,115 243,453 1,319,593 Mar 05 06:38 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 05 '24 Sale 30.01 6,888 206,706 247,779 Mar 05 06:40 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 05 '24 Sale 30.01 6,749 202,548 1,158,325 Mar 05 06:41 PM Stamm John Richard Director Mar 05 '24 Sale 29.48 6,500 191,620 15,930 Mar 07 04:05 PM Westphal Jeffrey 10% Owner Mar 04 '24 Sale 31.55 2,291,537 72,297,992 2,345,774 Mar 05 05:37 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 04 '24 Sale 30.34 255,920 7,765,892 1,327,708 Mar 05 06:38 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 04 '24 Sale 30.34 173,391 5,261,290 1,165,074 Mar 05 06:41 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 04 '24 Sale 32.00 100 3,200 254,667 Mar 05 06:40 PM DeStefano David PRESIDENT & CEO Mar 01 '24 Option Exercise 0.00 28,568 0 728,653 Mar 05 04:41 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Mar 01 '24 Option Exercise 0.00 1,721 0 54,036 Mar 05 04:39 PM Butler Lisa CHIEF ACCOUNTING OFFICER Mar 01 '24 Option Exercise 0.00 576 0 8,705 Mar 05 04:37 PM Westphal Jeffrey 10% Owner Mar 01 '24 Sale 33.74 124,770 4,210,239 4,637,311 Mar 05 05:37 PM 2020 IRREVOCABLE TRUST FOR BEN 13(D) GROUP MEMBER Mar 01 '24 Sale 33.62 26,685 897,179 254,767 Mar 05 06:40 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Mar 01 '24 Sale 33.62 26,609 894,704 1,338,465 Mar 05 06:41 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Mar 01 '24 Sale 33.58 14,078 472,804 1,583,628 Mar 05 06:38 PM DeStefano David PRESIDENT & CEO Feb 29 '24 Option Exercise 2.50 450,000 1,125,000 950,988 Mar 04 04:35 PM DeStefano David PRESIDENT & CEO Feb 24 '24 Option Exercise 0.00 109,233 0 556,861 Feb 27 04:24 PM Rowland Bryan T.R. GENERAL COUNSEL Feb 23 '24 Option Exercise 0.00 6,428 0 9,175 Feb 27 04:25 PM DeStefano David PRESIDENT & CEO Feb 23 '24 Option Exercise 0.00 101,395 0 493,585 Feb 27 04:24 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Feb 23 '24 Option Exercise 0.00 30,305 0 68,726 Feb 27 04:25 PM Butler Lisa CHIEF ACCOUNTING OFFICER Feb 23 '24 Option Exercise 0.00 6,854 0 10,072 Feb 27 04:27 PM ANDERSEN ERIC C. Director Feb 15 '24 Sale 25.88 10,000 258,823 77,309 Feb 16 04:05 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Feb 13 '24 Option Exercise 0.00 24,009 0 47,325 Feb 15 04:06 PM Butler Lisa CHIEF ACCOUNTING OFFICER Feb 13 '24 Option Exercise 0.00 4,484 0 4,734 Feb 15 04:07 PM Rowland Bryan T.R. GENERAL COUNSEL Feb 13 '24 Option Exercise 0.00 4,088 0 4,088 Feb 15 04:07 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Dec 18 '23 Option Exercise 4.70 25,000 117,500 48,316 Dec 20 04:16 PM SCHWAB JOHN R CHIEF FINANCIAL OFFICER Dec 18 '23 Sale 26.55 25,000 663,862 23,316 Dec 20 04:16 PM Rowland Bryan T.R. GENERAL COUNSEL Dec 15 '23 Option Exercise 3.17 62,433 197,725 66,802 Dec 19 04:19 PM Rowland Bryan T.R. GENERAL COUNSEL Dec 15 '23 Sale 26.95 66,802 1,800,632 0 Dec 19 04:19 PM DeStefano David PRESIDENT & CEO Dec 15 '23 Sale 27.16 39,300 1,067,199 429,645 Dec 19 04:18 PM Stamm John Richard Director Dec 15 '23 Sale 26.85 10,000 268,483 22,430 Dec 19 04:17 PM Robert Kevin L Director Dec 15 '23 Sale 26.86 8,494 228,133 23,936 Dec 19 04:17 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 13 '23 Sale 28.18 11,400 321,197 1,597,706 Dec 14 05:31 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 13 '23 Sale 28.19 9,300 262,146 1,365,074 Dec 15 05:00 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 12 '23 Sale 28.91 49,199 1,422,402 1,609,106 Dec 14 05:31 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 12 '23 Sale 28.88 42,555 1,228,801 1,374,374 Dec 12 06:32 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 11 '23 Sale 28.73 70,822 2,034,475 1,416,929 Dec 12 06:32 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 11 '23 Sale 28.72 49,049 1,408,663 1,658,305 Dec 11 05:52 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 08 '23 Sale 28.65 50,227 1,438,999 1,707,354 Dec 11 05:52 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 08 '23 Sale 28.64 36,907 1,057,016 1,487,751 Dec 12 06:32 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 07 '23 Sale 28.69 47,226 1,355,112 1,524,658 Dec 07 07:18 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 07 '23 Sale 28.69 39,553 1,134,926 1,757,581 Dec 11 05:52 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 06 '23 Sale 29.41 22,064 648,869 1,571,884 Dec 07 07:18 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 06 '23 Sale 29.41 21,696 638,125 1,797,134 Dec 06 06:47 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 05 '23 Sale 29.63 36,200 1,072,450 1,593,948 Dec 07 07:18 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 05 '23 Sale 29.61 26,415 782,037 1,818,830 Dec 06 06:47 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 04 '23 Sale 27.82 18,900 525,851 1,630,148 Dec 04 08:45 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 04 '23 Sale 27.82 15,200 422,840 1,845,245 Dec 06 06:47 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Dec 01 '23 Sale 27.77 79,200 2,199,439 1,860,445 Dec 01 06:48 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Dec 01 '23 Sale 27.76 75,100 2,085,136 1,649,048 Dec 04 08:45 PM ITEM SECOND IRR. TRUST FBO ANN 13(D) GROUP MEMBER Nov 30 '23 Sale 27.98 83,400 2,333,657 1,724,148 Dec 04 08:45 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Nov 30 '23 Sale 28.05 82,355 2,310,420 1,939,645 Dec 01 06:48 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Nov 29 '23 Sale 28.89 67,000 1,935,355 2,022,000 Dec 01 06:48 PM ANDERSEN ERIC C. Director Nov 20 '23 Sale 26.24 10,000 262,391 87,309 Nov 22 04:06 PM ITEM SECOND IRR. TRUST FBO JAC 13(D) GROUP MEMBER Nov 15 '23 Sale 26.35 50,318 1,325,779 2,089,000 Nov 15 06:23 PM Westphal Jeffery 10% Owner Nov 14 '23 Sale 26.06 1,899,025 49,488,592 0 Nov 16 06:00 PM
Index RUT P/E 39.74 EPS (ttm) 0.68 Insider Own 4.26% Shs Outstand 144.35M Perf Week 0.67%
Market Cap 3.88B Forward P/E 14.98 EPS next Y 1.79 Insider Trans -4.06% Shs Float 138.20M Perf Month -5.46%
Income 99.13M PEG 1.99 EPS next Q 0.36 Inst Own 88.48% Short Float 9.34% Perf Quarter 2.32%
Sales 1.04B P/S 3.73 EPS this Y 6.90% Inst Trans 2.72% Short Ratio 5.34 Perf Half Y 13.10%
Book/sh -2.99 P/B - EPS next Y 14.83% ROA 10.54% Short Interest 12.91M Perf Year 2.44%
Cash/sh 3.33 P/C 8.05 EPS next 5Y 20.00% ROE 949.74% 52W Range 23.29 - 31.94 Perf YTD 4.84%
Dividend Est. 0.05 (0.19%) P/FCF 12.23 EPS past 5Y - ROI 18.85% 52W High -15.94% Beta 0.84
Dividend TTM - Quick Ratio 1.17 Sales past 5Y 11.33% Gross Margin 74.89% 52W Low 15.29% ATR (14) 0.52
Dividend Ex-Date Aug 30, 2006 Current Ratio 1.17 EPS Y/Y TTM 1255.32% Oper. Margin 4.89% RSI (14) 43.02 Volatility 1.83% 1.67%
Employees 2530 Debt/Eq 8.06 Sales Y/Y TTM 4.73% Profit Margin 9.55% Recom 1.92 Target Price 31.22
Option/Short Yes / Yes LT Debt/Eq 7.62 EPS Q/Q 501.78% Payout 0.00% Rel Volume 0.46 Prev Close 26.98
Sales Surprise -0.15% EPS Surprise 9.20% Sales Q/Q 2.50% Earnings Mar 05 AMC Avg Volume 2.42M Price 26.85
SMA20 -1.66% SMA50 -2.36% SMA200 -0.10% Trades
Volume 1,104,778 Change -0.48%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-15-23 Initiated UBS
Buy
$36
Aug-30-23 Downgrade Craig Hallum
Buy → Hold
Jan-10-23 Downgrade RBC Capital Mkts
Sector Perform → Underperform
$28 → $24
Dec-12-22 Upgrade JP Morgan
Neutral → Overweight
$31 → $34
Nov-22-22 Initiated Credit Suisse
Outperform
$36
Oct-03-22 Upgrade Morgan Stanley
Equal-Weight → Overweight
$32 → $34
Sep-13-22 Initiated KeyBanc Capital Markets
Overweight
$34
Sep-01-22 Initiated Citigroup
Buy
$34
Mar-03-22 Upgrade JP Morgan
Underweight → Neutral
$22 → $28
Jan-07-22 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$21 → $25
Oct-07-21 Downgrade Morgan Stanley
Overweight → Equal-Weight
$29
Sep-27-21 Upgrade JMP Securities
Mkt Perform → Mkt Outperform
$32
Jul-21-21 Initiated RBC Capital Mkts
Underperform
$19
Jan-25-21 Downgrade DA Davidson
Buy → Neutral
$18
Jan-15-21 Resumed KeyBanc Capital Markets
Overweight
$22
May-28-20 Upgrade Craig Hallum
Hold → Buy
$24
May-28-20 Reiterated Wells Fargo
Overweight
$20 → $25
May-28-20 Reiterated Raymond James
Outperform
$18 → $24
May-28-20 Reiterated Morgan Stanley
Overweight
$21 → $23
Mar-31-20 Upgrade Berenberg
Hold → Buy
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Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Dylan C Chief Financial Officer Apr 10 '24 Sale 27.30 13,000 354,900 1,578,912 Apr 11 05:40 PM Smith Dylan C Chief Financial Officer Apr 01 '24 Option Exercise 17.85 140,000 2,499,000 1,589,141 Apr 03 06:34 PM EVAN DANA L Director Mar 28 '24 Sale 28.47 11,000 313,137 116,535 Mar 29 05:23 PM LEVIN DANIEL J Director Mar 27 '24 Option Exercise 17.85 70,000 1,249,500 70,000 Mar 29 05:20 PM LEVIN DANIEL J Director Mar 27 '24 Sale 28.33 70,000 1,983,310 0 Mar 29 05:20 PM LEVIN DANIEL J Director Mar 21 '24 Option Exercise 17.85 73,660 1,314,831 73,660 Mar 25 06:51 PM LEVIN DANIEL J Director Mar 21 '24 Sale 28.40 73,660 2,091,944 0 Mar 25 06:51 PM Smith Dylan C Chief Financial Officer Mar 11 '24 Sale 29.26 13,000 380,419 1,395,702 Mar 13 05:55 PM Levie Aaron Chief Executive Officer Mar 11 '24 Sale 29.47 10,000 294,680 3,048,653 Mar 13 05:58 PM Smith Dylan C Chief Financial Officer Feb 09 '24 Sale 27.47 13,000 357,097 1,408,702 Feb 13 05:32 PM Smith Dylan C Chief Financial Officer Jan 10 '24 Sale 24.91 13,000 323,882 1,421,702 Jan 11 06:15 PM Berkovitch Eli VP Chief Acct Ofr & Controller Jan 09 '24 Sale 24.94 7,750 193,285 136,733 Jan 11 06:13 PM Smith Dylan C Chief Financial Officer Dec 11 '23 Sale 23.94 13,000 311,207 1,451,437 Dec 13 05:48 PM Levie Aaron Chief Executive Officer Dec 11 '23 Sale 24.22 10,000 242,160 3,058,653 Dec 13 05:45 PM Smith Dylan C Chief Financial Officer Nov 10 '23 Sale 25.30 13,000 328,848 1,464,437 Nov 13 05:51 PM Smith Dylan C Chief Financial Officer Oct 10 '23 Sale 25.46 13,000 330,993 1,477,437 Oct 12 06:04 PM Berkovitch Eli VP Chief Acct Ofr & Controller Oct 06 '23 Sale 25.39 5,000 126,930 147,290 Oct 10 05:40 PM Smith Dylan C Chief Financial Officer Sep 11 '23 Sale 25.88 13,000 336,479 1,507,165 Sep 13 06:06 PM Levie Aaron Chief Executive Officer Sep 11 '23 Sale 25.70 10,000 257,030 3,068,653 Sep 13 06:04 PM Smith Dylan C Chief Financial Officer Aug 10 '23 Sale 30.65 13,000 398,398 1,520,165 Aug 14 05:42 PM Smith Dylan C Chief Financial Officer Jul 10 '23 Sale 28.39 13,000 369,005 1,533,165 Jul 12 05:51 PM Berkovitch Eli VP Chief Acct Ofr & Controller Jul 10 '23 Sale 28.72 3,000 86,172 155,312 Jul 12 05:55 PM Levie Aaron Chief Executive Officer Jun 29 '23 Sale 29.20 10,000 291,980 3,078,653 Jun 30 06:21 PM LAZAR JACK R Director Jun 15 '23 Sale 29.95 5,000 149,750 21,555 Jun 20 05:07 PM Smith Dylan C Chief Financial Officer Jun 09 '23 Sale 28.96 13,000 376,454 1,507,900 Jun 12 05:58 PM Smith Dylan C Chief Financial Officer May 10 '23 Sale 27.29 13,000 354,718 1,520,900 May 12 05:10 PM
Index RUT P/E - EPS (ttm) -0.77 Insider Own 9.01% Shs Outstand 155.32M Perf Week 0.17%
Market Cap 1.88B Forward P/E 39.35 EPS next Y 0.30 Insider Trans -13.75% Shs Float 142.81M Perf Month -14.93%
Income -116.55M PEG - EPS next Q 0.01 Inst Own 69.39% Short Float 5.35% Perf Quarter -39.73%
Sales 635.76M P/S 2.96 EPS this Y 1556.73% Inst Trans -0.67% Short Ratio 4.38 Perf Half Y -30.81%
Book/sh 3.97 P/B 3.02 EPS next Y 83.59% ROA -12.48% Short Interest 7.65M Perf Year 17.24%
Cash/sh 4.60 P/C 2.60 EPS next 5Y - ROE -17.78% 52W Range 10.02 - 21.26 Perf YTD -38.20%
Dividend Est. - P/FCF 141.90 EPS past 5Y -21.68% ROI -18.91% 52W High -43.70% Beta 1.52
Dividend TTM - Quick Ratio 2.70 Sales past 5Y 37.04% Gross Margin 51.87% 52W Low 19.46% ATR (14) 0.40
Dividend Ex-Date - Current Ratio 2.70 EPS Y/Y TTM 35.87% Oper. Margin -23.81% RSI (14) 29.01 Volatility 2.72% 2.97%
Employees 1295 Debt/Eq 0.01 Sales Y/Y TTM 21.39% Profit Margin -18.33% Recom 1.67 Target Price 22.72
Option/Short Yes / Yes LT Debt/Eq 0.00 EPS Q/Q 62.29% Payout - Rel Volume 1.20 Prev Close 11.75
Sales Surprise 2.51% EPS Surprise 20100.00% Sales Q/Q 18.78% Earnings Apr 29 AMC Avg Volume 1.74M Price 11.97
SMA20 -6.96% SMA50 -16.42% SMA200 -29.79% Trades
Volume 2,101,037 Change 1.87%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-19-24 Downgrade Goldman
Neutral → Sell
$18 → $14
Oct-12-23 Initiated BMO Capital Markets
Outperform
$24
Jul-28-23 Upgrade Cantor Fitzgerald
Neutral → Overweight
$13 → $17
Feb-27-23 Downgrade Truist
Buy → Hold
$17.50 → $12
Feb-10-23 Downgrade Cantor Fitzgerald
Overweight → Neutral
$17 → $16
Jul-29-22 Downgrade UBS
Buy → Neutral
Jul-28-22 Downgrade Stifel
Buy → Hold
$26 → $14
Jul-28-22 Downgrade Raymond James
Outperform → Mkt Perform
Jul-28-22 Downgrade Goldman
Buy → Neutral
$23 → $14
Mar-30-22 Initiated Cantor Fitzgerald
Overweight
$30
Jan-07-22 Upgrade Goldman
Neutral → Buy
$32
Aug-04-21 Upgrade Raymond James
Mkt Perform → Outperform
$45
Jun-29-21 Resumed DA Davidson
Buy
$55 → $52
Jun-11-21 Resumed RBC Capital Mkts
Outperform
$50
Apr-26-21 Initiated William Blair
Outperform
Apr-26-21 Initiated UBS
Buy
$54
Apr-26-21 Initiated Truist
Buy
$54
Apr-26-21 Initiated Telsey Advisory Group
Outperform
Apr-26-21 Initiated Stifel
Buy
$52
Apr-26-21 Initiated Raymond James
Mkt Perform
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Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Maggioncalda Jeffrey Nacey President & CEO Apr 18 '24 Sale 11.91 50,000 595,505 2,177,496 Apr 22 05:26 PM Meyers Michele M VP, Accounting, and CAO Apr 18 '24 Sale 12.00 2,880 34,560 240,159 Apr 22 05:23 PM Ng Andrew Y. Director Apr 17 '24 Sale 11.95 25,000 298,840 7,033,074 Apr 18 06:04 PM Ng Andrew Y. Director Apr 16 '24 Option Exercise 1.68 50,000 84,000 7,108,074 Apr 18 06:04 PM Ng Andrew Y. Director Apr 16 '24 Sale 12.09 50,000 604,490 7,058,074 Apr 18 06:04 PM Maggioncalda Jeffrey Nacey President & CEO Apr 11 '24 Sale 13.14 50,000 656,760 2,227,496 Apr 15 05:17 PM Maggioncalda Jeffrey Nacey President & CEO Mar 28 '24 Sale 14.06 50,000 703,205 2,277,496 Apr 01 05:12 PM Belsky Leah F. Chief Revenue Officer Mar 21 '24 Option Exercise 7.91 10,000 79,100 913,282 Mar 25 06:18 PM Belsky Leah F. Chief Revenue Officer Mar 21 '24 Sale 14.46 10,000 144,589 903,282 Mar 25 06:18 PM Ng Andrew Y. Director Mar 20 '24 Sale 14.44 25,000 361,070 7,058,074 Mar 21 06:02 PM Meyers Michele M VP, Accounting, and CAO Mar 20 '24 Sale 14.43 2,880 41,545 243,039 Mar 20 08:00 PM Ng Andrew Y. Director Mar 19 '24 Option Exercise 1.68 50,000 84,000 7,133,074 Mar 21 06:02 PM Ng Andrew Y. Director Mar 19 '24 Sale 14.18 50,000 709,200 7,083,074 Mar 21 06:02 PM Maggioncalda Jeffrey Nacey President & CEO Mar 14 '24 Sale 14.45 50,000 722,555 2,327,496 Mar 18 04:57 PM Maggioncalda Jeffrey Nacey President & CEO Feb 29 '24 Sale 15.94 50,000 797,180 2,377,496 Mar 04 05:33 PM Belsky Leah F. Chief Revenue Officer Feb 27 '24 Sale 16.29 42,756 696,589 837,338 Feb 29 05:02 PM Ng Andrew Y. Director Feb 21 '24 Sale 16.22 25,000 405,442 7,083,074 Feb 22 05:19 PM Ng Andrew Y. Director Feb 20 '24 Option Exercise 1.68 50,000 84,000 7,158,074 Feb 22 05:19 PM Ng Andrew Y. Director Feb 20 '24 Sale 16.49 50,000 824,340 7,108,074 Feb 22 05:19 PM Goli Shravan Chief Operating Officer Feb 20 '24 Sale 16.48 35,450 584,294 737,641 Feb 20 07:11 PM Cardenas Alan B SVP, General Counsel Feb 20 '24 Sale 16.54 5,864 97,010 167,798 Feb 20 07:08 PM Maggioncalda Jeffrey Nacey President & CEO Feb 15 '24 Option Exercise 2.56 22,595 57,843 2,574,525 Feb 20 06:51 PM Maggioncalda Jeffrey Nacey President & CEO Feb 15 '24 Sale 16.85 50,000 842,330 2,524,525 Feb 20 06:51 PM Meyers Michele M VP, Accounting, and CAO Feb 15 '24 Sale 16.86 2,540 42,818 206,059 Feb 20 06:55 PM Clark Amanda Director Feb 15 '24 Sale 16.85 1,562 26,317 67,252 Feb 20 07:00 PM HAHN KENNETH R SVP, Chief Financial Officer Feb 14 '24 Option Exercise 6.06 5,000 30,300 557,715 Feb 16 05:34 PM HAHN KENNETH R SVP, Chief Financial Officer Feb 14 '24 Sale 17.01 25,000 425,245 532,715 Feb 16 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 02 '24 Option Exercise 2.56 25,000 64,000 2,576,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 02 '24 Sale 20.14 25,000 503,542 2,551,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 01 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 01 '24 Sale 19.20 50,000 959,935 2,551,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Jan 29 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 31 05:39 PM Maggioncalda Jeffrey Nacey President & CEO Jan 29 '24 Sale 20.06 50,000 1,002,895 2,551,930 Jan 31 05:39 PM HAHN KENNETH R SVP, Chief Financial Officer Jan 23 '24 Option Exercise 6.06 5,000 30,300 557,715 Jan 25 05:35 PM HAHN KENNETH R SVP, Chief Financial Officer Jan 23 '24 Sale 18.39 5,000 91,945 552,715 Jan 25 05:35 PM Goli Shravan Chief Operating Officer Jan 22 '24 Option Exercise 2.23 8,750 19,512 818,273 Jan 24 05:31 PM Goli Shravan Chief Operating Officer Jan 22 '24 Sale 17.96 8,750 157,179 809,523 Jan 24 05:31 PM Maggioncalda Jeffrey Nacey President & CEO Jan 18 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 22 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Jan 18 '24 Sale 19.43 50,000 971,390 2,551,930 Jan 22 05:34 PM Ng Andrew Y. Director Jan 17 '24 Sale 19.29 25,000 482,370 7,108,074 Jan 18 06:27 PM Ng Andrew Y. Director Jan 16 '24 Option Exercise 1.68 50,000 84,000 7,183,074 Jan 18 06:27 PM Ng Andrew Y. Director Jan 16 '24 Sale 19.59 50,000 979,550 7,133,074 Jan 18 06:27 PM Maggioncalda Jeffrey Nacey President & CEO Jan 04 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 08 04:50 PM Maggioncalda Jeffrey Nacey President & CEO Jan 04 '24 Sale 19.09 50,000 954,320 2,551,930 Jan 08 04:50 PM Goli Shravan Chief Operating Officer Jan 02 '24 Option Exercise 2.23 43,753 97,569 853,276 Jan 04 04:33 PM Goli Shravan Chief Operating Officer Jan 02 '24 Sale 19.15 43,753 837,826 809,523 Jan 04 04:33 PM Maggioncalda Jeffrey Nacey President & CEO Dec 26 '23 Option Exercise 2.56 11,048 28,283 2,562,978 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 26 '23 Sale 20.01 11,048 221,025 2,551,930 Dec 26 07:14 PM Goli Shravan Chief Operating Officer Dec 22 '23 Option Exercise 2.23 17,501 39,027 827,024 Dec 27 04:54 PM Maggioncalda Jeffrey Nacey President & CEO Dec 22 '23 Option Exercise 2.56 13,952 35,717 2,565,882 Dec 26 07:14 PM Goli Shravan Chief Operating Officer Dec 22 '23 Sale 19.94 17,501 348,910 809,523 Dec 27 04:54 PM Maggioncalda Jeffrey Nacey President & CEO Dec 22 '23 Sale 20.03 13,952 279,456 2,551,930 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 21 '23 Option Exercise 2.56 50,000 128,000 2,601,930 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 21 '23 Sale 19.80 50,000 989,975 2,551,930 Dec 26 07:14 PM Ng Andrew Y. Director Dec 20 '23 Sale 20.06 38,305 768,280 7,133,074 Dec 21 05:28 PM Ng Andrew Y. Director Dec 19 '23 Option Exercise 1.68 50,000 84,000 7,221,379 Dec 21 05:28 PM Ng Andrew Y. Director Dec 19 '23 Sale 20.18 50,000 1,009,080 7,171,379 Dec 21 05:28 PM Goli Shravan Chief Operating Officer Dec 15 '23 Option Exercise 2.55 43,753 111,769 853,276 Dec 19 05:06 PM Goli Shravan Chief Operating Officer Dec 15 '23 Sale 20.07 43,753 878,066 809,523 Dec 19 05:06 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 14 '23 Option Exercise 6.06 9,091 55,091 561,806 Dec 18 05:10 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 14 '23 Sale 21.11 9,091 191,951 552,715 Dec 18 05:10 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 11 '23 Option Exercise 6.06 23,869 144,646 576,584 Dec 13 05:08 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 11 '23 Sale 21.06 23,869 502,777 552,715 Dec 13 05:08 PM Maggioncalda Jeffrey Nacey President & CEO Dec 07 '23 Option Exercise 2.56 75,000 192,000 2,626,930 Dec 11 04:48 PM Maggioncalda Jeffrey Nacey President & CEO Dec 07 '23 Sale 20.59 75,000 1,544,505 2,551,930 Dec 11 04:48 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 06 '23 Option Exercise 6.06 24,951 151,203 577,666 Dec 06 07:24 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 06 '23 Sale 21.06 24,951 525,588 552,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 04 '23 Option Exercise 2.56 155,197 397,304 2,707,127 Dec 06 05:33 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 04 '23 Option Exercise 6.06 5,000 30,300 557,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 04 '23 Sale 20.21 155,197 3,136,252 2,551,930 Dec 06 05:33 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 04 '23 Sale 20.32 5,000 101,579 552,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 01 '23 Option Exercise 2.56 123,422 315,960 2,675,352 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Dec 01 '23 Option Exercise 2.23 23,725 52,907 833,248 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Dec 01 '23 Sale 20.15 123,422 2,487,237 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Dec 01 '23 Sale 20.06 23,725 475,838 809,523 Dec 04 05:06 PM Meyers Michele M VP, Accounting, and CAO Dec 01 '23 Sale 20.07 5,400 108,386 216,014 Dec 05 05:02 PM Maggioncalda Jeffrey Nacey President & CEO Nov 30 '23 Option Exercise 2.56 4,200 10,752 2,556,130 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 30 '23 Option Exercise 2.23 1,200 2,676 810,723 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Nov 30 '23 Sale 20.01 4,200 84,035 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 30 '23 Sale 20.02 1,200 24,019 809,523 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Nov 29 '23 Option Exercise 2.56 33,682 86,226 2,585,612 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 29 '23 Option Exercise 2.23 31,275 69,743 840,798 Nov 29 06:05 PM JACQUET RICHARD J SVP, Chief People Officer Nov 29 '23 Option Exercise 7.91 3,122 24,695 237,085 Nov 30 05:19 PM Maggioncalda Jeffrey Nacey President & CEO Nov 29 '23 Sale 20.06 33,682 675,523 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 29 '23 Sale 20.06 31,275 627,305 809,523 Nov 29 06:05 PM JACQUET RICHARD J SVP, Chief People Officer Nov 29 '23 Sale 20.02 3,122 62,501 233,963 Nov 30 05:19 PM JACQUET RICHARD J SVP, Chief People Officer Nov 28 '23 Option Exercise 7.91 2,987 23,627 236,950 Nov 30 05:19 PM Maggioncalda Jeffrey Nacey President & CEO Nov 28 '23 Option Exercise 2.56 8,499 21,757 2,560,429 Nov 28 07:10 PM Goli Shravan Chief Operating Officer Nov 28 '23 Option Exercise 2.23 2,137 4,766 811,660 Nov 29 06:05 PM Maggioncalda Jeffrey Nacey President & CEO Nov 28 '23 Sale 20.00 8,499 169,992 2,551,930 Nov 28 07:10 PM JACQUET RICHARD J SVP, Chief People Officer Nov 28 '23 Sale 20.00 2,987 59,740 233,963 Nov 30 05:19 PM Goli Shravan Chief Operating Officer Nov 28 '23 Sale 20.00 2,137 42,740 809,523 Nov 29 06:05 PM Goli Shravan Chief Operating Officer Nov 27 '23 Option Exercise 2.23 61,254 136,596 870,777 Nov 29 06:05 PM Goli Shravan Chief Operating Officer Nov 27 '23 Sale 19.80 61,254 1,212,645 809,523 Nov 29 06:05 PM Maggioncalda Jeffrey Nacey President & CEO Nov 24 '23 Option Exercise 2.56 50,000 128,000 2,601,930 Nov 28 07:10 PM Maggioncalda Jeffrey Nacey President & CEO Nov 24 '23 Sale 19.60 50,000 979,865 2,551,930 Nov 28 07:10 PM Belsky Leah F. Chief Revenue Officer Nov 17 '23 Sale 19.30 38,107 735,644 920,191 Nov 17 06:55 PM Goli Shravan Chief Operating Officer Nov 17 '23 Sale 19.30 36,240 699,602 809,523 Nov 17 07:00 PM JACQUET RICHARD J SVP, Chief People Officer Nov 17 '23 Sale 19.30 33,639 649,374 233,963 Nov 20 06:09 PM Cardenas Alan B SVP, General Counsel Nov 17 '23 Sale 19.31 7,696 148,582 179,486 Nov 17 06:58 PM
Index NDX, S&P 500 P/E 32.29 EPS (ttm) 3.96 Insider Own 9.56% Shs Outstand 272.91M Perf Week 0.50%
Market Cap 34.19B Forward P/E 16.83 EPS next Y 7.60 Insider Trans -0.27% Shs Float 241.78M Perf Month -3.01%
Income 1.08B PEG 2.76 EPS next Q 1.52 Inst Own 85.03% Short Float 2.85% Perf Quarter -8.26%
Sales 7.57B P/S 4.52 EPS this Y 9.55% Inst Trans -0.26% Short Ratio 3.18 Perf Half Y 1.73%
Book/sh 28.09 P/B 4.55 EPS next Y 7.22% ROA 7.97% Short Interest 6.89M Perf Year 2.22%
Cash/sh 11.61 P/C 11.02 EPS next 5Y 11.70% ROE 14.31% 52W Range 117.47 - 144.53 Perf YTD -6.51%
Dividend Est. 0.78 (0.61%) P/FCF 15.85 EPS past 5Y -2.89% ROI 11.46% 52W High -11.51% Beta 0.78
Dividend TTM 0.76 (0.59%) Quick Ratio 1.33 Sales past 5Y 10.38% Gross Margin 74.92% 52W Low 8.88% ATR (14) 1.97
Dividend Ex-Date Feb 27, 2024 Current Ratio 1.33 EPS Y/Y TTM 6.82% Oper. Margin 20.36% RSI (14) 41.52 Volatility 1.42% 1.45%
Employees 13400 Debt/Eq 0.26 Sales Y/Y TTM 4.79% Profit Margin 14.26% Recom 2.06 Target Price 151.29
Option/Short Yes / Yes LT Debt/Eq 0.25 EPS Q/Q 45.83% Payout 26.34% Rel Volume 0.56 Prev Close 127.31
Sales Surprise -1.31% EPS Surprise 0.98% Sales Q/Q 6.50% Earnings May 07 AMC Avg Volume 2.17M Price 127.90
SMA20 -0.86% SMA50 -4.49% SMA200 -2.69% Trades
Volume 1,213,282 Change 0.46%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-18-24 Reiterated Stifel
Buy
$152 → $155
Jan-09-24 Initiated BMO Capital Markets
Outperform
$160
Dec-12-23 Initiated Wolfe Research
Peer Perform
Oct-10-23 Upgrade BofA Securities
Neutral → Buy
$145 → $150
Aug-02-23 Downgrade UBS
Buy → Neutral
$140 → $142
Jul-25-23 Initiated HSBC Securities
Hold
$128
Jul-24-23 Reiterated Credit Suisse
Outperform
$142 → $161
May-12-23 Upgrade DZ Bank
Hold → Buy
$142
May-08-23 Reiterated ROTH MKM
Neutral
$112 → $130
Apr-27-23 Downgrade BMO Capital Markets
Outperform → Market Perform
$150 → $125
Apr-21-23 Reiterated Wells Fargo
Equal Weight
$120 → $135
Feb-16-23 Downgrade Deutsche Bank
Buy → Hold
$125
Feb-01-23 Downgrade BofA Securities
Buy → Neutral
$155 → $130
Jan-27-23 Resumed Wedbush
Outperform
Sep-15-22 Downgrade Atlantic Equities
Overweight → Neutral
$140 → $130
Sep-07-22 Downgrade MKM Partners
Buy → Neutral
$131
Jun-10-22 Downgrade MoffettNathanson
Buy → Neutral
$141 → $147
May-11-22 Upgrade MoffettNathanson
Neutral → Buy
$151 → $141
Apr-22-22 Initiated Bernstein
Outperform
$157
Apr-19-22 Downgrade Goldman
Buy → Neutral
$183 → $145
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Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wilson Andrew CEO and Board Chair Apr 25 '24 Sale 127.19 2,500 317,980 23,430 Apr 26 06:44 PM Schatz Jacob J. Chief Legal Officer Apr 15 '24 Sale 128.21 1,000 128,210 18,426 Apr 16 05:20 PM Miele Laura Chief Operating Officer Apr 01 '24 Sale 132.82 2,000 265,640 34,772 Apr 02 06:08 PM Singh Vijayanthimala Chief People Officer Apr 01 '24 Sale 132.82 800 106,256 27,083 Apr 02 06:10 PM Wilson Andrew CEO and Board Chair Mar 25 '24 Sale 130.66 2,500 326,642 25,930 Mar 25 06:12 PM Schatz Jacob J. Chief Legal Officer Mar 15 '24 Sale 134.45 1,000 134,450 19,426 Mar 18 07:52 PM Miele Laura Chief Operating Officer Mar 01 '24 Sale 139.08 2,000 278,160 36,772 Mar 01 07:41 PM Singh Vijayanthimala Chief People Officer Mar 01 '24 Sale 139.08 800 111,264 27,883 Mar 01 07:44 PM Wilson Andrew CEO and Board Chair Feb 26 '24 Sale 142.39 2,500 355,966 28,430 Feb 27 05:08 PM Huber Jeff Director Feb 22 '24 Option Exercise 33.60 11,872 398,899 91,253 Feb 26 06:12 PM Huber Jeff Director Feb 22 '24 Sale 141.90 11,872 1,684,624 79,381 Feb 26 06:12 PM Canfield Stuart Chief Financial Officer Feb 20 '24 Sale 140.26 1,500 210,386 4,894 Feb 20 05:40 PM Schatz Jacob J. Chief Legal Officer Feb 15 '24 Sale 143.24 1,000 143,240 20,258 Feb 15 07:41 PM Ubinas Luis A Director Feb 07 '24 Option Exercise 33.60 4,872 163,699 4,872 Feb 09 05:13 PM Ubinas Luis A Director Feb 07 '24 Sale 136.84 4,872 666,707 0 Feb 09 05:13 PM Hoskins Roche L Talbott Director Feb 01 '24 Option Exercise 137.92 169 23,308 22,123 Feb 02 05:30 PM Gonzalez Rachel A Director Feb 01 '24 Option Exercise 137.92 164 22,619 5,161 Feb 02 05:20 PM Huber Jeff Director Feb 01 '24 Option Exercise 137.92 150 20,688 13,916 Feb 02 05:23 PM Simonson Richard A Director Feb 01 '24 Option Exercise 137.92 149 20,550 61,194 Feb 02 05:32 PM Ueberroth Heidi Director Feb 01 '24 Option Exercise 137.92 145 19,998 8,255 Feb 02 05:35 PM Miele Laura Chief Operating Officer Feb 01 '24 Sale 137.43 2,000 274,860 38,548 Feb 02 05:12 PM Singh Vijayanthimala Chief People Officer Feb 01 '24 Sale 137.43 800 109,944 28,683 Feb 02 05:14 PM Wilson Andrew CEO and Board Chair Jan 25 '24 Sale 138.88 2,500 347,195 30,930 Jan 26 05:30 PM Schatz Jacob J. Chief Legal Officer Jan 16 '24 Sale 137.95 1,000 137,950 21,258 Jan 17 06:32 PM Miele Laura Chief Operating Officer Jan 02 '24 Sale 135.50 2,000 271,000 40,548 Jan 03 05:15 PM Singh Vijayanthimala Chief People Officer Jan 02 '24 Sale 135.50 800 108,400 29,483 Jan 03 05:17 PM Wilson Andrew CEO and Board Chair Dec 26 '23 Sale 137.44 2,500 343,607 33,430 Dec 27 05:10 PM Schatz Jacob J. Chief Legal Officer Dec 15 '23 Sale 140.53 1,000 140,530 22,258 Dec 18 06:09 PM Miele Laura Chief Operating Officer Dec 01 '23 Sale 138.01 2,000 276,020 42,548 Dec 04 05:40 PM Singh Vijayanthimala Chief People Officer Dec 01 '23 Sale 138.01 800 110,408 30,283 Dec 04 05:43 PM Canfield Stuart Chief Financial Officer Nov 29 '23 Sale 136.88 3,259 446,092 4,576 Dec 01 05:55 PM Wilson Andrew CEO and Board Chair Nov 27 '23 Sale 137.19 2,500 342,976 35,930 Nov 28 06:48 PM Schatz Jacob J. Chief Legal Officer Nov 15 '23 Sale 134.45 1,000 134,450 20,922 Nov 15 06:40 PM Simonson Richard A Director Nov 03 '23 Sale 128.22 10,000 1,282,235 61,045 Nov 06 05:28 PM Hoskins Roche L Talbott Director Nov 01 '23 Option Exercise 123.78 189 23,394 21,954 Nov 03 05:38 PM Gonzalez Rachel A Director Nov 01 '23 Option Exercise 123.78 184 22,776 4,997 Nov 03 05:31 PM Simonson Richard A Director Nov 01 '23 Option Exercise 123.78 167 20,671 71,045 Nov 03 05:40 PM Huber Jeff Director Nov 01 '23 Option Exercise 123.78 166 20,547 13,766 Nov 03 05:35 PM Ueberroth Heidi Director Nov 01 '23 Option Exercise 123.78 161 19,929 8,110 Nov 03 05:42 PM Miele Laura Chief Operating Officer Nov 01 '23 Sale 123.64 2,000 247,273 30,586 Nov 03 05:26 PM Singh Vijayanthimala Chief People Officer Nov 01 '23 Sale 123.83 800 99,064 28,747 Nov 03 05:29 PM Wilson Andrew CEO and Board Chair Oct 25 '23 Sale 126.46 2,500 316,153 31,703 Oct 26 06:21 PM Schatz Jacob J. Chief Legal Officer Oct 16 '23 Sale 132.35 1,000 132,350 21,922 Oct 17 05:53 PM Miele Laura Chief Operating Officer Oct 02 '23 Sale 119.97 2,000 239,941 32,586 Oct 03 06:44 PM Singh Vijayanthimala Chief People Officer Oct 02 '23 Sale 119.95 800 95,960 29,547 Oct 03 06:46 PM Wilson Andrew CEO and Board Chair Sep 28 '23 Sale 120.00 5,000 600,000 34,203 Sep 29 05:15 PM Schatz Jacob J. Chief Legal Officer Sep 15 '23 Sale 122.34 1,000 122,340 22,922 Sep 18 05:30 PM Miele Laura Chief Operating Officer Sep 01 '23 Sale 120.59 2,000 241,171 34,586 Sep 05 05:05 PM Singh Vijayanthimala Chief People Officer Sep 01 '23 Sale 121.07 800 96,856 30,347 Sep 05 05:07 PM Wilson Andrew CEO and Board Chair Aug 28 '23 Sale 120.00 5,000 600,000 39,203 Aug 29 05:02 PM Ubinas Luis A Director Aug 15 '23 Sale 122.06 2,004 244,604 0 Aug 16 06:13 PM Miele Laura Chief Operating Officer Aug 14 '23 Sale 122.11 2,000 244,220 36,586 Aug 14 05:59 PM Schatz Jacob J. Chief Legal Officer Aug 11 '23 Sale 121.55 1,000 121,550 23,891 Aug 14 05:54 PM Singh Vijayanthimala Chief People Officer Aug 11 '23 Sale 121.55 800 97,240 31,147 Aug 14 05:57 PM Hoskins Roche L Talbott Director Aug 01 '23 Option Exercise 136.12 172 23,413 19,761 Aug 03 05:33 PM Gonzalez Rachel A Director Aug 01 '23 Option Exercise 136.12 166 22,596 2,809 Aug 03 05:24 PM Huber Jeff Director Aug 01 '23 Option Exercise 136.12 152 20,690 11,596 Aug 03 05:26 PM Simonson Richard A Director Aug 01 '23 Option Exercise 136.12 151 20,554 68,874 Aug 03 05:35 PM Ueberroth Heidi Director Aug 01 '23 Option Exercise 136.12 146 19,874 5,945 Aug 03 05:41 PM Wilson Andrew CEO and Board Chair Jul 31 '23 Sale 136.60 5,000 682,984 77,809 Aug 02 05:08 PM Wilson Andrew CEO and Board Chair Jun 26 '23 Sale 124.91 5,000 624,563 82,809 Jun 27 07:29 PM Miele Laura Chief Operating Officer Jun 01 '23 Sale 128.00 1,500 192,000 38,586 Jun 01 08:07 PM Wilson Andrew CEO and Board Chair May 30 '23 Sale 126.79 5,000 633,945 87,809 May 31 05:30 PM Kelly Eric Charles Chief Accounting Officer May 24 '23 Sale 125.19 2,000 250,372 6,112 May 26 06:37 PM Wilson Andrew CEO and Board Chair May 22 '23 Sale 125.61 2,899 364,139 92,809 May 23 07:03 PM Simonson Richard A Director May 11 '23 Sale 125.66 10,000 1,256,629 58,723 May 12 04:56 PM Schatz Jacob J. Chief Legal Officer May 11 '23 Sale 126.70 1,000 126,695 15,899 May 15 05:49 PM Hoskins Roche L Talbott Director May 01 '23 Option Exercise 127.42 183 23,318 19,589 May 03 09:19 PM Gonzalez Rachel A Director May 01 '23 Option Exercise 127.42 178 22,681 2,643 May 03 09:16 PM Huber Jeff Director May 01 '23 Option Exercise 127.42 162 20,642 11,444 May 03 09:18 PM Simonson Richard A Director May 01 '23 Option Exercise 127.42 162 20,642 68,723 May 03 09:22 PM Ueberroth Heidi Director May 01 '23 Option Exercise 127.42 157 20,005 5,799 May 03 09:24 PM Miele Laura Chief Operating Officer May 01 '23 Sale 127.28 1,500 190,920 25,270 May 03 09:26 PM Singh Vijayanthimala Chief People Officer May 01 '23 Sale 127.28 800 101,824 22,955 May 03 09:27 PM
Index RUT P/E - EPS (ttm) -0.65 Insider Own 11.39% Shs Outstand 24.21M Perf Week 4.04%
Market Cap 486.72M Forward P/E 11.36 EPS next Y 1.59 Insider Trans -3.51% Shs Float 23.91M Perf Month -0.06%
Income -16.34M PEG - EPS next Q 0.20 Inst Own 66.77% Short Float 5.74% Perf Quarter 23.82%
Sales 601.12M P/S 0.81 EPS this Y 62.39% Inst Trans -4.12% Short Ratio 3.70 Perf Half Y 82.59%
Book/sh 11.37 P/B 1.59 EPS next Y 17.81% ROA -1.61% Short Interest 1.37M Perf Year 47.03%
Cash/sh 5.70 P/C 3.16 EPS next 5Y 26.80% ROE -5.74% 52W Range 9.34 - 21.68 Perf YTD 24.67%
Dividend Est. - P/FCF 26.47 EPS past 5Y - ROI -1.75% 52W High -16.79% Beta 1.45
Dividend TTM - Quick Ratio 2.03 Sales past 5Y 25.24% Gross Margin 36.35% 52W Low 93.25% ATR (14) 0.76
Dividend Ex-Date - Current Ratio 2.03 EPS Y/Y TTM -182.21% Oper. Margin -5.90% RSI (14) 53.34 Volatility 3.61% 3.61%
Employees 1100 Debt/Eq 2.17 Sales Y/Y TTM 4.88% Profit Margin -2.72% Recom 2.00 Target Price 23.71
Option/Short Yes / Yes LT Debt/Eq 2.15 EPS Q/Q -160.65% Payout - Rel Volume 0.30 Prev Close 17.78
Sales Surprise 7.36% EPS Surprise 66.59% Sales Q/Q 5.36% Earnings May 07 BMO Avg Volume 370.38K Price 18.04
SMA20 2.55% SMA50 3.33% SMA200 28.57% Trades
Volume 109,853 Change 1.46%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-23 Downgrade Piper Sandler
Overweight → Neutral
$18 → $25
Sep-13-22 Initiated KeyBanc Capital Markets
Overweight
$21
May-16-22 Downgrade Robert W. Baird
Outperform → Neutral
$38 → $25
May-06-22 Downgrade Needham
Buy → Hold
Feb-24-22 Reiterated Piper Sandler
Overweight
$102 → $51
Feb-24-22 Reiterated JMP Securities
Mkt Outperform
$206 → $100
Feb-24-22 Reiterated Citigroup
Neutral
$44 → $57
Feb-24-22 Reiterated Canaccord Genuity
Buy
$150 → $86
Jan-13-22 Upgrade Piper Sandler
Neutral → Overweight
$102
Oct-21-21 Initiated Barclays
Overweight
$160
Jul-07-21 Initiated Citigroup
Neutral
$155
Jun-22-21 Initiated Needham
Buy
$155
Jun-17-21 Initiated Piper Sandler
Neutral
$135
Apr-05-21 Upgrade Morgan Stanley
Underweight → Equal-Weight
$140
Jan-27-21 Initiated Berenberg
Buy
$212
Oct-07-20 Downgrade Morgan Stanley
Equal-Weight → Underweight
$140
May-29-20 Resumed Canaccord Genuity
Buy
$130
May-11-20 Initiated William Blair
Outperform
May-01-20 Reiterated Needham
Buy
$85 → $96
Feb-21-20 Reiterated Needham
Buy
$65 → $85
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Bandwidth, Inc. engages in the provision of cloud communications software services. The firm is also involved in delivering experiences through voice calling, text messaging, and emergency services applications. The company was founded by Henry Kaestner and David A. Morken in July 2000 and is headquartered in Raleigh, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Krupka Devin M Controller, PAO Apr 15 '24 Sale 16.96 25 424 9,762 Apr 16 04:26 PM Krupka Devin M Controller, PAO Apr 14 '24 Option Exercise 0.00 80 0 9,787 Apr 16 04:26 PM Ross Kade Chief Information Officer Apr 01 '24 Sale 17.84 3,500 62,449 25,365 Apr 03 04:16 PM Bartolo Anthony Chief Operating Officer Mar 22 '24 Sale 18.75 7,798 146,234 76,469 Mar 25 05:38 PM Krupka Devin M Controller, PAO Mar 22 '24 Sale 18.75 546 10,239 9,707 Mar 25 05:40 PM Krupka Devin M Controller, PAO Mar 21 '24 Option Exercise 0.00 1,842 0 10,253 Mar 25 05:40 PM Bartolo Anthony Chief Operating Officer Mar 21 '24 Option Exercise 0.00 26,096 0 84,267 Mar 25 05:38 PM Bottorff Rebecca Chief People Officer Mar 07 '24 Sale 19.92 8,376 166,826 27,071 Mar 08 04:28 PM Bottorff Rebecca Chief People Officer Mar 05 '24 Sale 18.49 6,232 115,260 35,447 Mar 05 05:35 PM Morken David A. Chairman & CEO Mar 04 '24 Sale 19.35 6,783 131,252 75,918 Mar 05 05:19 PM Bottorff Rebecca Chief People Officer Mar 04 '24 Sale 19.35 6,465 125,099 41,679 Mar 05 05:35 PM Bartolo Anthony Chief Operating Officer Mar 04 '24 Sale 19.35 4,239 82,025 58,171 Mar 05 05:28 PM Raiford Daryl Chief Financial Officer Mar 04 '24 Sale 19.35 4,039 78,155 36,740 Mar 05 05:20 PM Ross Kade Chief Information Officer Mar 04 '24 Sale 19.35 3,386 65,520 28,865 Mar 05 05:36 PM Asbill Richard Brandon General Counsel Mar 04 '24 Sale 19.35 2,660 51,472 25,219 Mar 05 05:32 PM Krupka Devin M Controller, PAO Mar 04 '24 Sale 19.35 1,748 33,824 8,411 Mar 05 05:38 PM Raiford Daryl Chief Financial Officer Mar 01 '24 Sale 20.45 11,500 235,229 40,779 Mar 05 05:20 PM Krupka Devin M Controller, PAO Mar 01 '24 Sale 19.99 2,500 49,975 5,217 Mar 01 06:08 PM Morken David A. Chairman & CEO Feb 29 '24 Sale 19.75 1,176 23,231 60,450 Mar 01 05:46 PM Bartolo Anthony Chief Operating Officer Feb 29 '24 Sale 19.75 990 19,557 48,839 Mar 01 06:01 PM Raiford Daryl Chief Financial Officer Feb 29 '24 Sale 19.75 820 16,198 36,512 Mar 01 05:57 PM Asbill Richard Brandon General Counsel Feb 29 '24 Sale 19.75 751 14,835 19,218 Mar 01 06:03 PM Bottorff Rebecca Chief People Officer Feb 29 '24 Sale 19.75 742 14,658 27,071 Mar 01 06:05 PM Ross Kade Chief Information Officer Feb 29 '24 Sale 19.75 611 12,070 21,509 Mar 01 06:07 PM Krupka Devin M Controller, PAO Feb 29 '24 Sale 19.75 450 8,889 7,717 Mar 01 06:08 PM Krupka Devin M Controller, PAO Feb 28 '24 Option Exercise 0.00 1,370 0 8,167 Mar 01 06:08 PM Morken David A. Chairman & CEO Feb 28 '24 Option Exercise 0.00 4,236 0 61,626 Mar 01 05:46 PM Asbill Richard Brandon General Counsel Feb 28 '24 Option Exercise 0.00 2,286 0 19,969 Mar 01 06:03 PM Bartolo Anthony Chief Operating Officer Feb 28 '24 Option Exercise 0.00 3,014 0 49,829 Mar 01 06:01 PM Raiford Daryl Chief Financial Officer Feb 28 '24 Option Exercise 0.00 3,141 0 37,332 Mar 01 05:57 PM Ross Kade Chief Information Officer Feb 28 '24 Option Exercise 0.00 1,859 0 22,120 Mar 01 06:07 PM Bottorff Rebecca Chief People Officer Feb 28 '24 Option Exercise 0.00 2,259 0 27,813 Mar 01 06:05 PM Bailey Brian D. Director Feb 28 '24 Option Exercise 0.00 3,927 0 39,825 Mar 01 05:36 PM Roush Lukas M. Director Feb 28 '24 Option Exercise 0.00 3,927 0 34,276 Mar 01 05:45 PM Suriano Douglas A Director Feb 28 '24 Option Exercise 0.00 3,927 0 19,530 Mar 01 05:43 PM Murdock John C. Director Feb 28 '24 Option Exercise 0.00 3,927 0 91,728 Mar 01 05:41 PM Asbill Richard Brandon General Counsel Jan 19 '24 Sale 13.21 503 6,644 17,683 Jan 22 04:10 PM Asbill Richard Brandon General Counsel Jan 18 '24 Option Exercise 0.00 1,452 0 18,186 Jan 22 04:10 PM Morken David A. Chairman & CEO Jan 04 '24 Sale 13.52 2,580 34,882 57,390 Jan 04 08:51 PM Raiford Daryl Chief Financial Officer Jan 04 '24 Sale 13.58 1,340 18,192 34,191 Jan 04 08:52 PM Asbill Richard Brandon General Counsel Jan 04 '24 Sale 13.48 854 11,512 16,734 Jan 04 08:55 PM Bottorff Rebecca Chief People Officer Jan 04 '24 Sale 13.60 550 7,478 25,554 Jan 04 08:57 PM Ross Kade Chief Information Officer Jan 04 '24 Sale 13.50 455 6,142 20,261 Jan 04 08:58 PM Krupka Devin M Controller, PAO Jan 04 '24 Sale 13.52 126 1,704 6,797 Jan 04 09:00 PM Bottorff Rebecca Chief People Officer Jan 03 '24 Option Exercise 0.00 1,555 0 26,715 Jan 04 08:57 PM Ross Kade Chief Information Officer Jan 03 '24 Option Exercise 0.00 1,285 0 21,237 Jan 04 08:58 PM Morken David A. Chairman & CEO Jan 03 '24 Option Exercise 0.00 8,403 0 63,760 Jan 04 08:51 PM Krupka Devin M Controller, PAO Jan 03 '24 Option Exercise 0.00 352 0 7,000 Jan 04 09:00 PM Asbill Richard Brandon General Counsel Jan 03 '24 Option Exercise 0.00 2,402 0 17,588 Jan 04 08:55 PM Raiford Daryl Chief Financial Officer Jan 03 '24 Option Exercise 0.00 4,372 0 35,531 Jan 04 08:52 PM Morken David A. Chairman & CEO Jan 03 '24 Sale 13.63 3,790 51,649 59,970 Jan 04 08:51 PM Bottorff Rebecca Chief People Officer Jan 03 '24 Sale 13.61 611 8,318 26,104 Jan 04 08:57 PM Ross Kade Chief Information Officer Jan 03 '24 Sale 13.62 521 7,098 20,716 Jan 04 08:58 PM Krupka Devin M Controller, PAO Jan 03 '24 Sale 13.63 77 1,050 6,923 Jan 04 09:00 PM Morken David A. Chairman & CEO Jan 02 '24 Option Exercise 0.00 10,290 0 55,357 Jan 04 08:51 PM Krupka Devin M Controller, PAO Jan 02 '24 Option Exercise 0.00 208 0 6,648 Jan 04 09:00 PM Ross Kade Chief Information Officer Jan 02 '24 Option Exercise 0.00 1,413 0 19,952 Jan 04 08:58 PM Bottorff Rebecca Chief People Officer Jan 02 '24 Option Exercise 0.00 1,656 0 25,160 Jan 04 08:57 PM Morken David A. Chairman & CEO Nov 29 '23 Sale 11.33 7,079 80,202 45,067 Nov 30 07:42 PM Bartolo Anthony Chief Operating Officer Nov 29 '23 Sale 11.30 5,412 61,176 46,815 Nov 30 07:48 PM Raiford Daryl Chief Financial Officer Nov 29 '23 Sale 11.32 3,094 35,019 31,159 Nov 30 07:44 PM Asbill Richard Brandon General Counsel Nov 29 '23 Sale 11.33 2,726 30,886 15,186 Nov 30 07:51 PM Bottorff Rebecca Chief People Officer Nov 29 '23 Sale 11.31 2,669 30,181 23,504 Nov 30 07:54 PM Ross Kade Chief Information Officer Nov 29 '23 Sale 11.32 2,196 24,866 18,539 Nov 30 07:55 PM Krupka Devin M Controller, PAO Nov 29 '23 Sale 11.30 1,617 18,272 6,440 Nov 30 07:58 PM Krupka Devin M Controller, PAO Nov 28 '23 Option Exercise 0.00 5,477 0 8,057 Nov 30 07:58 PM Ross Kade Chief Information Officer Nov 28 '23 Option Exercise 0.00 7,437 0 20,735 Nov 30 07:55 PM Bottorff Rebecca Chief People Officer Nov 28 '23 Option Exercise 0.00 9,037 0 26,173 Nov 30 07:54 PM Asbill Richard Brandon General Counsel Nov 28 '23 Option Exercise 0.00 9,141 0 17,912 Nov 30 07:51 PM Bartolo Anthony Chief Operating Officer Nov 28 '23 Option Exercise 0.00 12,057 0 52,227 Nov 30 07:48 PM Morken David A. Chairman & CEO Nov 28 '23 Option Exercise 0.00 16,945 0 52,146 Nov 30 07:42 PM Roush Lukas M. Director Nov 28 '23 Option Exercise 0.00 2,153 0 30,349 Nov 30 07:39 PM Suriano Douglas A Director Nov 28 '23 Option Exercise 0.00 2,153 0 15,603 Nov 30 07:37 PM Murdock John C. Director Nov 28 '23 Option Exercise 0.00 2,153 0 87,801 Nov 30 07:36 PM Bailey Brian D. Director Nov 28 '23 Option Exercise 0.00 2,153 0 35,898 Nov 30 07:34 PM Raiford Daryl Chief Financial Officer Nov 28 '23 Option Exercise 0.00 12,567 0 34,253 Nov 30 07:44 PM Morken David A. Chairman & CEO Nov 03 '23 Sale 12.71 82 1,042 35,201 Nov 06 05:08 PM Bottorff Rebecca Chief People Officer Nov 03 '23 Sale 12.71 27 343 17,136 Nov 06 05:10 PM Krupka Devin M Controller, PAO Nov 03 '23 Sale 12.71 8 102 2,580 Nov 06 05:11 PM Krupka Devin M Controller, PAO Nov 02 '23 Option Exercise 0.00 31 0 2,588 Nov 06 05:11 PM Bottorff Rebecca Chief People Officer Nov 02 '23 Option Exercise 0.00 105 0 17,163 Nov 06 05:10 PM Morken David A. Chairman & CEO Nov 02 '23 Option Exercise 0.00 317 0 35,283 Nov 06 05:08 PM Ross Kade Chief Information Officer Oct 09 '23 Sale 10.79 95 1,025 13,298 Oct 11 04:19 PM Ross Kade Chief Information Officer Oct 08 '23 Option Exercise 0.00 312 0 13,393 Oct 11 04:19 PM Roush Lukas M. Director Aug 28 '23 Option Exercise 0.00 2,153 0 28,196 Aug 30 04:18 PM Suriano Douglas A Director Aug 28 '23 Option Exercise 0.00 2,153 0 13,450 Aug 30 04:17 PM Bailey Brian D. Director Aug 28 '23 Option Exercise 0.00 2,153 0 33,745 Aug 30 04:13 PM Murdock John C. Director Aug 28 '23 Option Exercise 0.00 2,153 0 85,648 Aug 30 04:15 PM Raiford Daryl Chief Financial Officer Jul 24 '23 Sale 14.21 1,180 16,768 21,686 Jul 25 04:17 PM Raiford Daryl Chief Financial Officer Jul 21 '23 Option Exercise 0.00 4,690 0 22,866 Jul 25 04:17 PM Bottorff Rebecca Chief People Officer Jun 05 '23 Sale 11.99 268 3,213 17,058 Jun 06 04:41 PM Bottorff Rebecca Chief People Officer Jun 03 '23 Option Exercise 0.00 887 0 17,326 Jun 06 04:41 PM Suriano Douglas A Director May 28 '23 Option Exercise 0.00 2,153 0 11,297 May 31 04:27 PM Roush Lukas M. Director May 28 '23 Option Exercise 0.00 2,153 0 26,043 May 31 04:23 PM Murdock John C. Director May 28 '23 Option Exercise 0.00 2,153 0 83,495 May 31 04:19 PM Bailey Brian D. Director May 28 '23 Option Exercise 0.00 2,153 0 31,592 May 31 04:15 PM Ross Kade Chief Information Officer May 15 '23 Sale 11.22 70 785 13,081 May 16 04:53 PM Ross Kade Chief Information Officer May 12 '23 Option Exercise 0.00 233 0 13,151 May 16 04:53 PM
Index RUT P/E - EPS (ttm) -0.81 Insider Own 13.94% Shs Outstand 40.42M Perf Week -6.18%
Market Cap 404.62M Forward P/E 11.17 EPS next Y 0.87 Insider Trans -1.55% Shs Float 35.86M Perf Month -37.35%
Income -30.24M PEG - EPS next Q -0.22 Inst Own 92.02% Short Float 18.22% Perf Quarter -52.84%
Sales 349.15M P/S 1.16 EPS this Y 274.68% Inst Trans -4.16% Short Ratio 12.66 Perf Half Y -37.64%
Book/sh 17.73 P/B 0.55 EPS next Y -35.54% ROA -2.31% Short Interest 6.54M Perf Year -61.57%
Cash/sh 2.60 P/C 3.73 EPS next 5Y 15.00% ROE -4.17% 52W Range 9.35 - 36.79 Perf YTD -50.61%
Dividend Est. - P/FCF 221.10 EPS past 5Y - ROI -2.97% 52W High -73.61% Beta 2.55
Dividend TTM - Quick Ratio 1.86 Sales past 5Y 2.02% Gross Margin 71.54% 52W Low 3.85% ATR (14) 0.65
Dividend Ex-Date - Current Ratio 1.86 EPS Y/Y TTM 90.94% Oper. Margin 11.97% RSI (14) 27.31 Volatility 5.82% 5.17%
Employees 1700 Debt/Eq 0.40 Sales Y/Y TTM 10.10% Profit Margin -8.66% Recom 2.33 Target Price 21.50
Option/Short Yes / Yes LT Debt/Eq 0.39 EPS Q/Q 1081.48% Payout - Rel Volume 0.88 Prev Close 9.39
Sales Surprise 5.47% EPS Surprise 22.39% Sales Q/Q 65.36% Earnings May 09 BMO Avg Volume 516.20K Price 9.71
SMA20 -22.83% SMA50 -30.11% SMA200 -48.51% Trades
Volume 453,652 Change 3.41%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Downgrade Craig Hallum
Buy → Hold
$22
Feb-09-23 Upgrade Craig Hallum
Hold → Buy
$24 → $40
Aug-10-22 Downgrade Raymond James
Outperform → Mkt Perform
Aug-10-22 Downgrade Craig Hallum
Buy → Hold
$45 → $24
Jul-07-22 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$28 → $27
Feb-22-22 Downgrade Goldman
Buy → Neutral
$53 → $44
Feb-14-22 Downgrade Evercore ISI
Outperform → In-line
$150 → $55
Feb-08-22 Downgrade Wedbush
Outperform → Neutral
Feb-08-22 Downgrade Robert W. Baird
Outperform → Neutral
$110 → $50
Feb-08-22 Downgrade RBC Capital Mkts
Sector Perform → Underperform
$77 → $37
Feb-08-22 Downgrade Jefferies
Buy → Hold
$115 → $40
Jan-14-22 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$77
Dec-16-21 Upgrade Wells Fargo
Equal Weight → Overweight
$85
Dec-07-21 Upgrade Raymond James
Mkt Perform → Outperform
$100
Oct-06-21 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$112 → $110
Aug-10-21 Reiterated Needham
Buy
$155 → $165
Jul-07-21 Downgrade Raymond James
Outperform → Mkt Perform
$115
Jun-04-21 Initiated Robert W. Baird
Outperform
$122
May-18-21 Upgrade Evercore ISI
In-line → Outperform
$125
Mar-26-21 Initiated Wells Fargo
Equal Weight
$100
Show Previous Ratings
Apr-25-24 04:30PM
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Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, cloud and professional services, voice and beyond, mobility, and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ortmanns Stefan Chief Executive Officer Apr 22 '24 Sale 10.04 10,762 108,045 526,388 Apr 23 04:44 PM BEAUDOIN THOMAS L Director Apr 01 '24 Sale 15.35 5,000 76,744 252,921 Apr 02 09:28 AM Ortmanns Stefan Chief Executive Officer Mar 22 '24 Sale 14.82 15,389 228,043 537,150 Mar 25 05:15 PM BEAUDOIN THOMAS L Director Mar 21 '24 Sale 14.99 5,000 74,926 257,921 Mar 22 05:14 PM Ortmanns Stefan Chief Executive Officer Mar 14 '24 Sale 14.73 21,446 315,985 552,539 Mar 15 05:08 PM Ortmanns Stefan Chief Executive Officer Jan 12 '24 Sale 19.26 11,942 230,003 573,985 Jan 12 04:15 PM Arshad Iqbal EVP, CTO Jan 09 '24 Sale 18.79 5,188 97,483 238,685 Jan 09 05:12 PM BEAUDOIN THOMAS L EVP, CFO Jan 09 '24 Sale 18.79 5,185 97,426 261,916 Jan 09 05:11 PM Arshad Iqbal EVP, CTO Nov 22 '23 Sale 17.82 11,818 210,597 141,198 Nov 22 04:03 PM Ortmanns Stefan Chief Executive Officer Oct 13 '23 Sale 17.97 54,212 974,190 436,013 Oct 16 04:38 PM BEAUDOIN THOMAS L EVP, CFO Oct 06 '23 Sale 19.15 12,795 245,024 199,483 Oct 10 04:20 PM Arshad Iqbal EVP, CTO Oct 06 '23 Sale 19.15 6,041 115,685 125,834 Oct 10 04:21 PM
Index RUT P/E - EPS (ttm) -0.05 Insider Own 56.24% Shs Outstand 88.55M Perf Week 3.02%
Market Cap 4.88B Forward P/E 30.12 EPS next Y 1.18 Insider Trans -14.78% Shs Float 60.14M Perf Month -2.82%
Income -7.08M PEG - EPS next Q 0.03 Inst Own 36.99% Short Float 6.17% Perf Quarter 9.09%
Sales 1.01B P/S 4.82 EPS this Y 13.78% Inst Trans -0.82% Short Ratio 5.11 Perf Half Y 23.88%
Book/sh -1.91 P/B - EPS next Y 39.19% ROA -0.83% Short Interest 3.71M Perf Year 13.51%
Cash/sh 2.14 P/C 16.59 EPS next 5Y 11.20% ROE - 52W Range 25.59 - 37.89 Perf YTD 7.63%
Dividend Est. - P/FCF 22.80 EPS past 5Y 59.30% ROI -1.98% 52W High -6.23% Beta 0.51
Dividend TTM - Quick Ratio 0.68 Sales past 5Y 20.43% Gross Margin 78.58% 52W Low 38.82% ATR (14) 1.00
Dividend Ex-Date - Current Ratio 0.68 EPS Y/Y TTM 97.18% Oper. Margin 8.27% RSI (14) 51.09 Volatility 2.60% 2.62%
Employees 1749 Debt/Eq - Sales Y/Y TTM 16.77% Profit Margin -0.70% Recom 2.11 Target Price 38.71
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 102.20% Payout - Rel Volume 0.61 Prev Close 35.39
Sales Surprise 2.78% EPS Surprise -2.92% Sales Q/Q 18.31% Earnings May 07 BMO Avg Volume 725.03K Price 35.53
SMA20 -1.69% SMA50 3.56% SMA200 13.58% Trades
Volume 443,921 Change 0.40%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-27-24 Resumed Raymond James
Outperform
$40
Mar-04-24 Upgrade Robert W. Baird
Neutral → Outperform
$30 → $39
Jan-24-24 Upgrade JMP Securities
Mkt Perform → Mkt Outperform
$40
Oct-24-23 Initiated Seaport Research Partners
Buy
$35
Sep-26-23 Resumed BofA Securities
Buy
$35
Sep-22-23 Initiated UBS
Buy
$40
Aug-09-23 Reiterated Mizuho
Neutral
$28 → $32
Aug-09-23 Reiterated Goldman
Neutral
$30 → $34
Aug-09-23 Reiterated Barclays
Equal Weight
$29 → $33
Jul-27-23 Initiated DA Davidson
Buy
$40
Jun-28-23 Initiated B. Riley Securities
Buy
$40
May-10-23 Reiterated RBC Capital Mkts
Sector Perform
$26 → $30
May-10-23 Reiterated Mizuho
Neutral
$26 → $28
May-10-23 Reiterated Goldman
Neutral
$27 → $30
May-10-23 Reiterated Credit Suisse
Neutral
$28 → $30
May-10-23 Reiterated Barclays
Equal Weight
$28 → $30
Apr-25-23 Upgrade Citigroup
Neutral → Buy
$30 → $40
Apr-11-23 Initiated Robert W. Baird
Neutral
$34
Jan-20-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Jan-05-23 Initiated Wolfe Research
Peer Perform
Show Previous Ratings
Apr-15-24 12:21PM
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07:01PM
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Squarespace, Inc. operates as a digital publishing and e-commerce software platform. The firm serves the bloggers, artists, restaurants, and musicians. The company was founded by Anthony Casalena in 2003 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Casalena Anthony Chief Executive Officer Apr 16 '24 Sale 35.53 36,360 1,291,871 2,840,747 Apr 17 04:47 PM Casalena Anthony Chief Executive Officer Apr 15 '24 Sale 35.57 45,389 1,614,675 2,877,107 Apr 17 04:47 PM Gubbay Paul Chief Product Officer Apr 12 '24 Sale 36.81 2,500 92,025 43,686 Apr 16 04:27 PM KLEIN JONATHAN D Director Apr 11 '24 Sale 37.65 47,247 1,778,850 604,133 Apr 12 04:30 PM KLEIN JONATHAN D Director Apr 08 '24 Sale 37.50 700 26,250 651,380 Apr 08 04:56 PM KLEIN JONATHAN D Director Apr 04 '24 Sale 37.52 2,053 77,029 652,080 Apr 08 04:56 PM Casalena Anthony Chief Executive Officer Apr 03 '24 Sale 36.50 30,576 1,116,024 2,922,496 Apr 04 04:41 PM Casalena Anthony Chief Executive Officer Apr 02 '24 Sale 36.24 51,878 1,880,059 2,953,072 Apr 04 04:41 PM Gooden Nathan Chief Financial Officer Mar 21 '24 Sale 35.07 5,129 179,874 61,374 Mar 25 05:02 PM Casalena Anthony Chief Executive Officer Mar 20 '24 Sale 34.27 94,013 3,222,054 3,004,950 Mar 21 04:08 PM Casalena Anthony Chief Executive Officer Mar 19 '24 Sale 34.25 100,228 3,432,977 3,098,963 Mar 21 04:08 PM O'Connor Courtenay General Counsel and Secretary Mar 14 '24 Sale 32.02 20,622 660,316 44,189 Mar 18 04:47 PM Casalena Anthony Chief Executive Officer Mar 07 '24 Sale 32.02 80,202 2,568,406 3,199,191 Mar 08 04:51 PM Casalena Anthony Chief Executive Officer Mar 06 '24 Sale 31.46 51,278 1,613,206 3,279,393 Mar 08 04:51 PM Gubbay Paul Chief Product Officer Mar 04 '24 Sale 32.75 10,000 327,500 46,186 Mar 05 05:05 PM Casalena Anthony Chief Executive Officer Feb 23 '24 Sale 32.13 57,608 1,851,149 3,330,671 Feb 26 04:14 PM Casalena Anthony Chief Executive Officer Feb 22 '24 Sale 31.83 67,230 2,139,931 3,388,279 Feb 26 04:14 PM Gooden Nathan Chief Financial Officer Feb 22 '24 Sale 31.85 5,129 163,359 66,503 Feb 23 04:22 PM Gubbay Paul Chief Product Officer Feb 21 '24 Option Exercise 0.00 12,699 0 63,004 Feb 22 05:48 PM Gooden Nathan Chief Financial Officer Feb 21 '24 Option Exercise 0.00 24,527 0 84,154 Feb 22 05:44 PM O'Connor Courtenay General Counsel and Secretary Feb 21 '24 Option Exercise 0.00 12,987 0 71,993 Feb 22 05:39 PM O'Connor Courtenay General Counsel and Secretary Feb 20 '24 Option Exercise 0.00 35,768 0 74,152 Feb 22 05:39 PM Gooden Nathan Chief Financial Officer Feb 20 '24 Option Exercise 0.00 32,350 0 71,462 Feb 22 05:44 PM Gubbay Paul Chief Product Officer Feb 20 '24 Option Exercise 0.00 29,711 0 62,747 Feb 22 05:48 PM Casalena Anthony Chief Executive Officer Feb 09 '24 Sale 32.40 39,587 1,282,619 3,455,509 Feb 12 04:49 PM Casalena Anthony Chief Executive Officer Feb 08 '24 Sale 31.90 26,800 854,806 3,495,096 Feb 12 04:49 PM Casalena Anthony Chief Executive Officer Jan 29 '24 Sale 32.36 66,420 2,149,351 3,521,896 Jan 30 04:32 PM Casalena Anthony Chief Executive Officer Jan 26 '24 Sale 32.71 59,935 1,960,474 3,588,316 Jan 30 04:32 PM Casalena Anthony Chief Executive Officer Jan 16 '24 Sale 31.64 43,539 1,377,574 3,648,251 Jan 17 06:34 PM Casalena Anthony Chief Executive Officer Jan 12 '24 Sale 32.11 36,349 1,167,166 3,691,790 Jan 17 06:34 PM Casalena Anthony Chief Executive Officer Jan 02 '24 Sale 31.70 40,835 1,294,470 3,728,139 Jan 03 04:22 PM Casalena Anthony Chief Executive Officer Dec 29 '23 Sale 33.25 22,949 763,054 3,768,974 Jan 03 04:22 PM Gooden Nathan Chief Financial Officer Dec 21 '23 Sale 30.01 9,635 289,146 39,112 Dec 22 04:28 PM Gooden Nathan Chief Financial Officer Dec 20 '23 Sale 30.02 9,621 288,822 48,747 Dec 21 04:21 PM Gooden Nathan Chief Financial Officer Dec 19 '23 Sale 30.00 300 9,000 58,368 Dec 21 04:21 PM Casalena Anthony Chief Executive Officer Dec 18 '23 Sale 28.98 32,184 932,692 3,791,923 Dec 19 07:14 PM Casalena Anthony Chief Executive Officer Dec 15 '23 Sale 28.57 67,352 1,924,247 3,824,107 Dec 19 07:14 PM Gooden Nathan Chief Financial Officer Dec 14 '23 Sale 28.71 19,555 561,424 58,668 Dec 15 04:21 PM Casalena Anthony Chief Executive Officer Dec 05 '23 Sale 28.24 45,435 1,283,084 3,891,459 Dec 06 05:02 PM Casalena Anthony Chief Executive Officer Dec 04 '23 Sale 28.55 45,029 1,285,578 3,936,894 Dec 06 05:02 PM Casalena Anthony Chief Executive Officer Nov 27 '23 Sale 28.08 41,711 1,171,245 3,981,923 Nov 28 04:29 PM Casalena Anthony Chief Executive Officer Nov 24 '23 Sale 28.27 22,172 626,802 4,023,634 Nov 28 04:29 PM O'Connor Courtenay General Counsel and Secretary Nov 24 '23 Sale 28.27 1,566 44,271 38,384 Nov 27 04:40 PM Gubbay Paul Chief Product Officer Nov 20 '23 Option Exercise 0.00 4,122 0 35,316 Nov 22 04:13 PM O'Connor Courtenay General Counsel and Secretary Nov 20 '23 Option Exercise 0.00 3,504 0 41,888 Nov 22 04:13 PM Gooden Nathan Chief Financial Officer Nov 20 '23 Option Exercise 0.00 150,970 0 150,970 Nov 22 04:13 PM General Atlantic (SQRS) LP Director Nov 20 '23 Sale 29.50 6,000,000 177,000,000 10,627,824 Nov 20 05:41 PM GENERAL ATLANTIC, L.P. Director Nov 20 '23 Sale 29.50 6,000,000 177,000,000 10,627,824 Nov 20 05:40 PM Casalena Anthony Chief Executive Officer Oct 31 '23 Sale 28.39 18,630 528,906 4,127,970 Nov 01 04:56 PM Casalena Anthony Chief Executive Officer Oct 30 '23 Sale 28.33 42,013 1,190,228 4,146,600 Nov 01 04:56 PM Casalena Anthony Chief Executive Officer Oct 18 '23 Sale 29.80 21,193 631,551 4,188,613 Oct 19 05:28 PM Casalena Anthony Chief Executive Officer Oct 17 '23 Sale 30.16 19,780 596,565 4,209,806 Oct 19 05:28 PM Casalena Anthony Chief Executive Officer Oct 05 '23 Sale 28.74 26,705 767,502 4,229,586 Oct 06 04:43 PM Casalena Anthony Chief Executive Officer Oct 04 '23 Sale 28.57 21,679 619,369 4,256,291 Oct 06 04:43 PM Casalena Anthony Chief Executive Officer Sep 22 '23 Sale 28.70 71,720 2,058,364 4,277,970 Sep 25 07:51 PM Casalena Anthony Chief Executive Officer Sep 21 '23 Sale 28.02 11,189 313,516 4,349,690 Sep 25 07:51 PM General Atlantic (SQRS) LP Director Sep 15 '23 Sale 27.84 5,750,000 160,080,000 16,627,824 Sep 19 03:40 PM GENERAL ATLANTIC, L.P. Director Sep 15 '23 Sale 27.84 5,750,000 160,080,000 16,627,824 Sep 19 03:39 PM Casalena Anthony Chief Executive Officer Sep 11 '23 Sale 31.36 18,813 589,976 4,360,879 Sep 13 06:26 PM Casalena Anthony Chief Executive Officer Sep 08 '23 Sale 32.27 14,688 473,982 4,379,692 Sep 11 04:55 PM Casalena Anthony Chief Executive Officer Aug 28 '23 Sale 29.11 30,910 899,790 4,394,380 Aug 29 06:19 PM Casalena Anthony Chief Executive Officer Aug 25 '23 Sale 29.07 42,220 1,227,335 4,425,290 Aug 28 04:45 PM O'Connor Courtenay General Counsel and Secretary Aug 24 '23 Sale 29.18 1,749 51,036 38,384 Aug 25 04:22 PM Gubbay Paul Chief Product Officer Aug 21 '23 Option Exercise 0.00 20,861 0 41,224 Aug 23 06:17 PM O'Connor Courtenay General Counsel and Secretary Aug 21 '23 Option Exercise 0.00 3,504 0 41,888 Aug 23 06:03 PM Gubbay Paul Chief Product Officer Aug 21 '23 Sale 30.34 4,876 147,938 20,363 Aug 22 04:39 PM Casalena Anthony Chief Executive Officer Aug 15 '23 Sale 30.57 22,900 700,053 4,467,510 Aug 15 05:56 PM Casalena Anthony Chief Executive Officer Aug 14 '23 Sale 31.07 32,998 1,025,248 4,490,410 Aug 15 05:56 PM Casalena Anthony Chief Executive Officer Aug 02 '23 Sale 32.32 46,081 1,489,338 4,523,408 Aug 03 06:06 PM Casalena Anthony Chief Executive Officer Aug 01 '23 Sale 32.88 52,546 1,727,712 4,569,489 Aug 02 04:26 PM Casalena Anthony Chief Executive Officer Jul 20 '23 Sale 31.15 8,040 250,446 4,622,035 Jul 21 04:57 PM Casalena Anthony Chief Executive Officer Jul 19 '23 Sale 31.37 42,036 1,318,797 4,630,075 Jul 21 04:57 PM Casalena Anthony Chief Executive Officer Jul 07 '23 Sale 31.05 50,481 1,567,435 4,672,211 Jul 10 04:36 PM Casalena Anthony Chief Executive Officer Jul 06 '23 Sale 30.81 57,483 1,771,051 4,722,692 Jul 10 04:36 PM Casalena Anthony Chief Executive Officer Jun 23 '23 Sale 29.09 39,003 1,134,597 4,780,175 Jun 23 05:18 PM Casalena Anthony Chief Executive Officer Jun 22 '23 Sale 29.91 37,515 1,122,074 4,819,178 Jun 23 05:18 PM KLEIN JONATHAN D Director Jun 16 '23 Sale 33.60 50,000 1,680,159 654,133 Jun 20 04:38 PM Gubbay Paul Chief Product Officer Jun 15 '23 Sale 30.21 10,124 305,846 25,239 Jun 16 04:50 PM O'Connor Courtenay General Counsel and Secretary Jun 15 '23 Sale 31.26 6,825 213,350 31,391 Jun 16 04:49 PM O'Connor Courtenay General Counsel and Secretary Jun 14 '23 Sale 30.55 2,091 63,880 38,216 Jun 16 04:49 PM Casalena Anthony Chief Executive Officer Jun 09 '23 Sale 29.69 38,965 1,156,871 4,856,693 Jun 12 04:33 PM Casalena Anthony Chief Executive Officer Jun 08 '23 Sale 30.13 34,517 1,039,997 4,895,658 Jun 12 04:33 PM LEVY ANTON J Director Jun 02 '23 Option Exercise 0.00 12,451 0 16,751 Jun 05 05:21 PM Landsman Liza Director Jun 02 '23 Option Exercise 0.00 12,451 0 34,337 Jun 05 05:49 PM FLEISHER MICHAEL D Director Jun 02 '23 Option Exercise 0.00 12,451 0 66,854 Jun 05 05:47 PM Montgomery Neela Director Jun 02 '23 Option Exercise 0.00 9,659 0 9,659 Jun 05 06:00 PM KLEIN JONATHAN D Director Jun 02 '23 Option Exercise 0.00 12,451 0 704,133 Jun 05 06:01 PM Braccia Andrew Director Jun 02 '23 Option Exercise 0.00 12,451 0 16,751 Jun 05 06:01 PM O'Connor Courtenay General Counsel and Secretary May 22 '23 Option Exercise 0.00 3,504 0 41,720 May 24 04:04 PM Gubbay Paul Chief Product Officer May 22 '23 Option Exercise 0.00 4,122 0 37,025 May 24 04:04 PM
Index - P/E - EPS (ttm) -2.74 Insider Own 29.13% Shs Outstand 114.67M Perf Week 7.71%
Market Cap 8.82B Forward P/E 124.36 EPS next Y 0.45 Insider Trans -6.39% Shs Float 112.71M Perf Month -5.60%
Income -424.17M PEG - EPS next Q -0.04 Inst Own 55.57% Short Float 3.60% Perf Quarter -20.10%
Sales 579.91M P/S 15.21 EPS this Y 11.14% Inst Trans 8.06% Short Ratio 1.49 Perf Half Y 31.11%
Book/sh 3.63 P/B 15.30 EPS next Y 100.62% ROA -33.88% Short Interest 4.06M Perf Year 79.77%
Cash/sh 6.52 P/C 8.51 EPS next 5Y 38.10% ROE -63.21% 52W Range 26.24 - 78.53 Perf YTD -11.91%
Dividend Est. - P/FCF 263.78 EPS past 5Y -31.81% ROI -74.26% 52W High -29.38% Beta 0.46
Dividend TTM - Quick Ratio 1.89 Sales past 5Y 64.50% Gross Margin 89.78% 52W Low 111.36% ATR (14) 2.27
Dividend Ex-Date - Current Ratio 1.89 EPS Y/Y TTM -136.55% Oper. Margin -30.64% RSI (14) 45.98 Volatility 4.15% 3.71%
Employees 2130 Debt/Eq 0.00 Sales Y/Y TTM 36.66% Profit Margin -73.15% Recom 1.48 Target Price 72.82
Option/Short Yes / Yes LT Debt/Eq 0.00 EPS Q/Q 9.73% Payout - Rel Volume 0.61 Prev Close 56.01
Sales Surprise 3.73% EPS Surprise 81.82% Sales Q/Q 33.25% Earnings Mar 04 AMC Avg Volume 2.73M Price 55.46
SMA20 -0.62% SMA50 -8.42% SMA200 1.26% Trades
Volume 1,674,979 Change -0.98%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Upgrade Raymond James
Mkt Perform → Outperform
$70
Apr-09-24 Initiated Wells Fargo
Overweight
$70
Mar-22-24 Initiated CapitalOne
Overweight
$72
Mar-19-24 Initiated KeyBanc Capital Markets
Overweight
$70
Mar-06-24 Upgrade Wolfe Research
Peer Perform → Outperform
$75
Jan-08-24 Upgrade Mizuho
Neutral → Buy
$73
Nov-29-23 Initiated Raymond James
Mkt Perform
Nov-22-23 Initiated Cantor Fitzgerald
Overweight
$55
Nov-17-23 Downgrade Barclays
Overweight → Equal Weight
$65 → $50
Nov-13-23 Initiated BTIG Research
Buy
$56
Sep-12-23 Initiated Canaccord Genuity
Buy
$62
Sep-12-23 Initiated Bernstein
Outperform
$62
Jun-20-23 Initiated Wolfe Research
Peer Perform
May-10-23 Initiated DA Davidson
Neutral
$30
Mar-30-23 Initiated SMBC Nikko
Neutral
$37
Mar-29-23 Initiated Mizuho
Neutral
$38
Feb-10-23 Downgrade Needham
Buy → Hold
Jan-23-23 Initiated FBN Securities
Outperform
$60
Dec-15-22 Initiated Barclays
Overweight
$65
Sep-22-22 Initiated MoffettNathanson
Buy
$104
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Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sijbrandij Sytse Chief Executive Officer Apr 15 '24 Sale 54.92 56,000 3,075,458 0 Apr 17 04:11 PM ROBINS BRIAN G Chief Financial Officer Apr 01 '24 Sale 56.08 60,000 3,365,038 346,146 Apr 03 05:10 PM Bedi Sundeep Director Mar 27 '24 Sale 58.64 9,000 527,770 8,369 Mar 29 06:11 PM Schulman Robin Chief Legal Officer & Corp Sec Mar 21 '24 Sale 58.75 2,425 142,469 55,150 Mar 25 04:26 PM Mannix Erin Chief Accounting Officer Mar 21 '24 Sale 59.53 958 57,026 74,908 Mar 25 04:19 PM Sijbrandij Sytse Chief Executive Officer Mar 18 '24 Sale 55.19 75,000 4,139,250 0 Mar 19 08:00 PM Sijbrandij Sytse Chief Executive Officer Mar 15 '24 Sale 53.59 230,000 12,326,664 0 Mar 19 08:00 PM Sijbrandij Sytse Chief Executive Officer Feb 14 '24 Sale 74.06 380,000 28,141,722 0 Feb 16 04:26 PM ROBINS BRIAN G Chief Financial Officer Feb 13 '24 Sale 72.56 13,000 943,260 319,300 Feb 15 04:34 PM Schulman Robin Chief Legal Officer & Corp Sec Feb 08 '24 Sale 75.11 30,543 2,294,085 60,132 Feb 12 04:37 PM Schulman Robin Chief Legal Officer & Corp Sec Jan 30 '24 Sale 75.02 15,712 1,178,714 60,132 Feb 01 06:48 PM ROBINS BRIAN G Chief Financial Officer Jan 22 '24 Sale 70.59 75,000 5,294,330 332,300 Jan 24 04:29 PM Schulman Robin Chief Legal Officer & Corp Sec Jan 18 '24 Sale 65.66 45,855 3,010,839 60,132 Jan 18 07:29 PM Schulman Robin Chief Legal Officer & Corp Sec Jan 17 '24 Sale 65.00 1,704 110,760 60,132 Jan 18 07:29 PM Sijbrandij Sytse Chief Executive Officer Jan 16 '24 Sale 62.32 380,000 23,679,723 0 Jan 18 05:02 PM ROBINS BRIAN G Chief Financial Officer Jan 09 '24 Sale 60.88 13,000 791,438 407,300 Jan 11 04:29 PM Schulman Robin Chief Legal Officer & Corp Sec Dec 29 '23 Sale 63.36 93,609 5,931,331 61,436 Jan 03 04:18 PM Mannix Erin Chief Accounting Officer Dec 27 '23 Sale 65.00 1,322 85,930 67,370 Dec 28 04:36 PM Mannix Erin Chief Accounting Officer Dec 21 '23 Sale 63.01 1,982 124,886 68,692 Dec 26 07:19 PM Porter Mark Director Dec 18 '23 Sale 62.41 625 39,006 9,656 Dec 19 06:18 PM Sijbrandij Sytse Chief Executive Officer Dec 15 '23 Sale 62.47 1,425,567 89,053,667 189,716 Dec 18 05:57 PM Porter Mark Director Dec 15 '23 Sale 64.00 746 47,744 10,281 Dec 19 06:18 PM BOSTROM SUSAN L Director Dec 12 '23 Sale 60.87 40,000 2,434,800 220,869 Dec 13 04:19 PM ROBINS BRIAN G Chief Financial Officer Dec 12 '23 Sale 60.00 2,502 150,120 424,338 Dec 13 04:08 PM ROBINS BRIAN G Chief Financial Officer Dec 11 '23 Sale 59.90 37,498 2,246,001 426,840 Dec 13 04:08 PM Sijbrandij Sytse Chief Executive Officer Nov 15 '23 Sale 49.12 159,433 7,831,015 0 Nov 17 05:14 PM ROBINS BRIAN G Chief Financial Officer Nov 13 '23 Sale 45.49 10,000 454,900 464,338 Nov 15 04:19 PM Sijbrandij Sytse Chief Executive Officer Oct 16 '23 Sale 46.98 155,000 7,281,489 0 Oct 18 05:14 PM ROBINS BRIAN G Chief Financial Officer Oct 11 '23 Sale 48.20 10,000 482,000 474,338 Oct 13 04:13 PM Jacobson Matthew Director Sep 20 '23 Sale 48.37 89,177 4,313,153 657,578 Sep 22 05:41 PM ICONIQ Strategic Partners IV, 10% Owner Sep 20 '23 Sale 48.37 55,613 2,689,789 1,089,531 Sep 22 05:37 PM ICONIQ Strategic Partners IV, 10% Owner Sep 20 '23 Sale 48.37 33,564 1,623,363 657,578 Sep 22 05:37 PM Sijbrandij Sytse Chief Executive Officer Sep 15 '23 Sale 48.45 155,000 7,510,273 0 Sep 19 05:21 PM Jacobson Matthew Director Sep 13 '23 Sale 51.31 81,876 4,200,943 1,298,646 Sep 15 04:15 PM ICONIQ Strategic Partners III, 10% Owner Sep 13 '23 Sale 51.31 42,294 2,170,046 1,387,619 Sep 15 04:15 PM ICONIQ Strategic Partners III, 10% Owner Sep 13 '23 Sale 51.31 39,582 2,030,897 1,298,646 Sep 15 04:15 PM BOSTROM SUSAN L Director Sep 13 '23 Sale 51.00 15,000 765,000 260,869 Sep 15 04:35 PM BOSTROM SUSAN L Director Sep 12 '23 Sale 53.15 15,000 797,250 275,869 Sep 12 06:45 PM ROBINS BRIAN G Chief Financial Officer Sep 12 '23 Sale 52.82 10,000 528,185 486,849 Sep 14 04:45 PM BOSTROM SUSAN L Director Sep 11 '23 Sale 53.00 15,000 795,000 290,869 Sep 12 06:45 PM BOSTROM SUSAN L Director Sep 08 '23 Sale 52.76 20,000 1,055,200 305,869 Sep 12 06:45 PM Sijbrandij Sytse Chief Executive Officer Aug 16 '23 Sale 45.57 10,707 487,959 0 Aug 17 04:58 PM Sijbrandij Sytse Chief Executive Officer Aug 15 '23 Sale 45.13 144,293 6,511,943 0 Aug 17 04:58 PM ROBINS BRIAN G Chief Financial Officer Aug 15 '23 Sale 45.12 10,000 451,200 496,849 Aug 17 04:46 PM Sijbrandij Sytse Chief Executive Officer Jul 17 '23 Sale 53.06 230,000 12,204,665 0 Jul 19 04:22 PM ROBINS BRIAN G Chief Financial Officer Jul 10 '23 Sale 50.02 10,000 500,197 506,849 Jul 12 05:02 PM McBride Michael Eugene Chief Revenue Officer Jul 05 '23 Sale 50.37 7,900 397,903 823,898 Jul 07 04:25 PM ROBINS BRIAN G Chief Financial Officer Jun 14 '23 Sale 51.07 10,000 510,675 520,134 Jun 14 07:48 PM Brown Dale R Principal Accounting Officer Jun 13 '23 Sale 50.00 2,680 134,000 16,536 Jun 15 07:05 PM ROBINS BRIAN G Chief Financial Officer Jun 12 '23 Sale 47.75 30,000 1,432,381 530,134 Jun 14 07:48 PM McBride Michael Eugene Chief Revenue Officer Jun 06 '23 Sale 43.82 12,000 525,856 831,798 Jun 08 04:23 PM McBride Michael Eugene Chief Revenue Officer Jun 01 '23 Sale 36.24 3,900 141,336 843,798 Jun 05 05:23 PM GV 2021 GP, L.L.C. Member of 10% Group May 05 '23 Buy 26.98 7,286 196,584 2,647,312 May 09 04:18 PM Brown Dale R Principal Accounting Officer May 05 '23 Sale 27.05 894 24,183 15,884 May 09 04:55 PM GV 2021 GP, L.L.C. Member of 10% Group May 04 '23 Buy 26.97 396,361 10,689,665 2,640,026 May 05 04:44 PM GV 2021 GP, L.L.C. Member of 10% Group May 03 '23 Buy 28.34 309,931 8,784,328 2,243,665 May 05 04:44 PM McBride Michael Eugene Chief Revenue Officer May 01 '23 Sale 30.30 3,900 118,170 847,698 May 03 04:13 PM
Index - P/E - EPS (ttm) -0.31 Insider Own 0.40% Shs Outstand 244.33M Perf Week 4.95%
Market Cap 15.07B Forward P/E 46.78 EPS next Y 1.32 Insider Trans -28.75% Shs Float 243.36M Perf Month -0.44%
Income -67.31M PEG - EPS next Q 0.17 Inst Own 83.46% Short Float 2.10% Perf Quarter 11.97%
Sales 2.02B P/S 7.46 EPS this Y 78.61% Inst Trans 0.65% Short Ratio 1.91 Perf Half Y 75.47%
Book/sh -2.50 P/B - EPS next Y 23.00% ROA -2.64% Short Interest 5.12M Perf Year 159.08%
Cash/sh 6.73 P/C 9.16 EPS next 5Y - ROE - 52W Range 23.34 - 66.99 Perf YTD 29.29%
Dividend Est. - P/FCF 38.31 EPS past 5Y 9.62% ROI -9.34% 52W High -7.96% Beta 1.27
Dividend TTM - Quick Ratio 1.67 Sales past 5Y 10.12% Gross Margin 83.83% 52W Low 164.13% ATR (14) 2.14
Dividend Ex-Date - Current Ratio 1.67 EPS Y/Y TTM 84.85% Oper. Margin -1.10% RSI (14) 49.35 Volatility 3.01% 3.40%
Employees 6450 Debt/Eq - Sales Y/Y TTM 18.12% Profit Margin -3.33% Recom 1.59 Target Price 69.38
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 135.98% Payout - Rel Volume 0.43 Prev Close 60.89
Sales Surprise 2.53% EPS Surprise 55.99% Sales Q/Q 16.18% Earnings Feb 28 AMC Avg Volume 2.68M Price 61.66
SMA20 -1.08% SMA50 -0.64% SMA200 36.09% Trades
Volume 1,164,092 Change 1.26%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Upgrade William Blair
Mkt Perform → Outperform
Nov-30-23 Reiterated Needham
Buy
$44 → $54
Sep-21-23 Upgrade BofA Securities
Neutral → Buy
$39 → $50
Oct-11-22 Upgrade Cleveland Research
Neutral → Buy
Jun-30-22 Initiated Barclays
Overweight
$19
May-26-22 Downgrade William Blair
Outperform → Mkt Perform
May-26-22 Downgrade BofA Securities
Buy → Neutral
$54 → $22
Jan-19-22 Initiated KeyBanc Capital Markets
Overweight
$39
Sep-02-21 Reiterated Needham
Buy
$61 → $64
Sep-02-21 Reiterated JMP Securities
Mkt Outperform
$45 → $48
Jun-23-21 Reiterated Needham
Buy
$47 → $61
May-04-21 Upgrade JP Morgan
Neutral → Overweight
$30 → $38
Apr-29-21 Upgrade Piper Sandler
Neutral → Overweight
$37
Dec-14-20 Upgrade Oppenheimer
Perform → Outperform
Nov-24-20 Upgrade Goldman
Sell → Neutral
$18 → $32
Nov-19-20 Upgrade OTR Global
Negative → Positive
Aug-28-20 Downgrade Robert W. Baird
Outperform → Neutral
$25
Aug-10-20 Initiated Northland Capital
Outperform
$31
May-28-20 Reiterated Wells Fargo
Equal Weight
$22 → $27
May-28-20 Reiterated RBC Capital Mkts
Outperform
$23 → $27
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(Investor's Business Daily)
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Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure. The company was founded by Dheeraj Pandey, Ajeet Singh, and Mohit Aron in 2009 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sivaraman Rukmini Chief Financial Officer Apr 10 '24 Sale 64.77 53,029 3,434,765 144,635 Apr 11 04:37 PM Wall Tyler Chief Legal Officer Mar 21 '24 Sale 62.25 15,000 933,687 13,168 Mar 25 04:14 PM RAMASWAMI RAJIV President and CEO Mar 18 '24 Sale 63.05 23,932 1,508,862 373,024 Mar 19 06:41 PM Sangster David Chief Operating Officer Mar 18 '24 Sale 63.04 12,545 790,854 70,192 Mar 19 06:36 PM RAMASWAMI RAJIV President and CEO Mar 15 '24 Option Exercise 0.00 123,828 0 457,347 Mar 19 06:41 PM Sangster David Chief Operating Officer Mar 15 '24 Option Exercise 0.00 24,234 0 92,705 Mar 19 06:36 PM Sivaraman Rukmini Chief Financial Officer Mar 15 '24 Option Exercise 0.00 26,026 0 208,542 Mar 19 06:33 PM Wall Tyler Chief Legal Officer Mar 15 '24 Option Exercise 0.00 16,826 0 34,382 Mar 19 06:28 PM GOMO STEVEN J Director Mar 01 '24 Sale 64.11 25,000 1,602,715 3,962 Mar 05 06:00 PM Wall Tyler Chief Legal Officer Mar 01 '24 Sale 64.35 19,721 1,269,054 17,556 Mar 05 05:58 PM Wall Tyler Chief Legal Officer Dec 18 '23 Sale 47.12 35,000 1,649,274 37,277 Dec 18 07:18 PM RAMASWAMI RAJIV President and CEO Dec 18 '23 Sale 46.05 24,439 1,125,308 333,519 Dec 18 07:24 PM Sangster David Chief Operating Officer Dec 18 '23 Sale 46.04 10,616 488,788 68,471 Dec 18 07:10 PM RAMASWAMI RAJIV President and CEO Dec 15 '23 Option Exercise 0.00 123,827 0 423,155 Dec 18 07:24 PM Wall Tyler Chief Legal Officer Dec 15 '23 Option Exercise 0.00 16,826 0 80,621 Dec 18 07:18 PM Sangster David Chief Operating Officer Dec 15 '23 Option Exercise 0.00 24,233 0 91,103 Dec 18 07:10 PM Sivaraman Rukmini Chief Financial Officer Dec 15 '23 Option Exercise 0.00 26,024 0 195,422 Dec 18 07:27 PM RAMASWAMI RAJIV President and CEO Dec 11 '23 Sale 46.04 87,174 4,013,256 299,328 Dec 11 07:51 PM RAMASWAMI RAJIV President and CEO Nov 14 '23 Sale 40.00 87,997 3,519,880 386,502 Nov 14 09:49 PM RAMASWAMI RAJIV President and CEO Oct 13 '23 Sale 39.21 8,098 317,560 474,499 Oct 13 07:38 PM Wall Tyler Chief Legal Officer Oct 10 '23 Sale 36.87 35,000 1,290,300 63,795 Oct 11 05:03 PM Sangster David Chief Operating Officer Sep 26 '23 Sale 35.08 136,519 4,789,570 66,870 Sep 27 04:09 PM RAMASWAMI RAJIV President and CEO Sep 26 '23 Sale 35.08 45,902 1,610,337 482,597 Sep 27 04:07 PM RAMASWAMI RAJIV President and CEO Sep 18 '23 Sale 33.88 138,038 4,676,727 528,499 Sep 20 08:15 PM Sangster David Chief Operating Officer Sep 18 '23 Sale 33.88 45,560 1,543,573 203,389 Sep 20 08:18 PM Sivaraman Rukmini Chief Financial Officer Sep 18 '23 Sale 33.88 38,170 1,293,200 169,398 Sep 20 08:13 PM Wall Tyler Chief Legal Officer Sep 18 '23 Sale 33.88 31,695 1,073,827 98,795 Sep 20 08:13 PM RAMASWAMI RAJIV President and CEO Sep 15 '23 Option Exercise 0.00 107,943 0 666,417 Sep 19 06:44 PM Sivaraman Rukmini Chief Financial Officer Sep 15 '23 Option Exercise 0.00 25,010 0 207,568 Sep 19 06:59 PM Sangster David Chief Operating Officer Sep 15 '23 Option Exercise 0.00 36,682 0 248,949 Sep 19 06:53 PM Wall Tyler Chief Legal Officer Sep 15 '23 Option Exercise 0.00 18,867 0 130,490 Sep 19 07:03 PM
Index NDX P/E 1014.27 EPS (ttm) 0.13 Insider Own 17.19% Shs Outstand 305.40M Perf Week 9.46%
Market Cap 43.62B Forward P/E 74.05 EPS next Y 1.78 Insider Trans -3.70% Shs Float 274.83M Perf Month 6.43%
Income 48.57M PEG 71.43 EPS next Q 0.34 Inst Own 68.10% Short Float 3.74% Perf Quarter 6.05%
Sales 2.13B P/S 20.50 EPS this Y 8.37% Inst Trans 0.81% Short Ratio 2.68 Perf Half Y 61.11%
Book/sh 6.12 P/B 21.49 EPS next Y 24.10% ROA 1.40% Short Interest 10.29M Perf Year 89.76%
Cash/sh 7.78 P/C 16.89 EPS next 5Y 14.20% ROE 2.83% 52W Range 63.00 - 138.61 Perf YTD 8.30%
Dividend Est. - P/FCF 68.99 EPS past 5Y - ROI 1.67% 52W High -5.17% Beta 1.14
Dividend TTM - Quick Ratio 3.12 Sales past 5Y 61.97% Gross Margin 80.70% 52W Low 108.65% ATR (14) 4.87
Dividend Ex-Date - Current Ratio 3.12 EPS Y/Y TTM 192.22% Oper. Margin -1.57% RSI (14) 60.22 Volatility 4.09% 3.70%
Employees 5200 Debt/Eq 0.45 Sales Y/Y TTM 27.06% Profit Margin 2.28% Recom 1.74 Target Price 147.87
Option/Short Yes / Yes LT Debt/Eq 0.43 EPS Q/Q 267.21% Payout 0.00% Rel Volume 1.32 Prev Close 125.25
Sales Surprise 3.68% EPS Surprise 1.45% Sales Q/Q 25.62% Earnings May 07 BMO Avg Volume 3.84M Price 131.45
SMA20 5.36% SMA50 4.73% SMA200 18.63% Trades
Volume 5,076,047 Change 4.95%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade Wells Fargo
Equal Weight → Overweight
$130 → $150
Jan-16-24 Initiated BMO Capital Markets
Outperform
$140
Dec-07-23 Upgrade Stifel
Hold → Buy
$98 → $140
Dec-05-23 Initiated Scotiabank
Sector Outperform
$138
Nov-08-23 Downgrade Mizuho
Buy → Neutral
$108
Nov-07-23 Upgrade JP Morgan
Neutral → Overweight
Oct-30-23 Downgrade Robert W. Baird
Neutral → Underperform
$100 → $84
Oct-27-23 Downgrade Wells Fargo
Overweight → Equal Weight
$120 → $95
Oct-23-23 Initiated Guggenheim
Neutral
Oct-09-23 Downgrade BofA Securities
Buy → Neutral
$123 → $105
Oct-02-23 Upgrade Piper Sandler
Neutral → Overweight
$88 → $115
Oct-02-23 Initiated UBS
Neutral
$100
Aug-18-23 Initiated TD Cowen
Outperform
$120
Aug-09-23 Downgrade Stifel
Buy → Hold
$115 → $90
Jul-25-23 Upgrade Wolfe Research
Peer Perform → Outperform
$140
May-08-23 Resumed William Blair
Outperform
Apr-18-23 Initiated Piper Sandler
Neutral
$72
Apr-06-23 Initiated DA Davidson
Neutral
$70
Feb-17-23 Initiated CapitalOne
Overweight
$105
Feb-06-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
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(Investor's Business Daily) +5.84%
02:42PM
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Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 24 '24 Sale 130.08 24,518 3,189,238 337,247 Apr 25 05:05 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 130.05 23,924 3,111,398 337,247 Apr 25 05:05 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,228 0 Apr 15 04:38 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,219 275,191 Apr 15 04:38 PM Walters Sean Michael CHIEF REVENUE OFFICER Apr 11 '24 Sale 129.86 10,000 1,298,609 162,706 Apr 15 04:39 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Apr 09 '24 Sale 125.53 127,105 15,955,625 290,412 Apr 11 04:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Apr 08 '24 Sale 125.34 600 75,204 100,353 Apr 10 04:20 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 122.96 85,637 10,529,838 337,247 Apr 03 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,833 480,524 0 Mar 25 04:14 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,732 467,852 275,191 Mar 25 04:14 PM Ittycheria Dev Director Mar 14 '24 Sale 121.96 135,000 16,464,847 34,867 Mar 15 04:31 PM Ittycheria Dev Director Mar 14 '24 Sale 121.95 50,000 6,097,698 90,899 Mar 15 04:31 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 13 '24 Sale 123.82 127,105 15,738,124 290,412 Mar 15 04:30 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,268 1,411,685 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,167 1,399,036 0 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 13 '24 Sale 125.00 4,276 534,500 100,953 Mar 14 04:16 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 13 '24 Sale 125.00 4,237 529,625 172,706 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 12 '24 Sale 121.79 4,276 520,757 105,229 Mar 14 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.73 70,000 8,451,045 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.72 70,000 8,450,622 0 Mar 13 06:37 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 11 '24 Sale 120.86 5,650 682,854 176,943 Mar 13 06:37 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 05 '24 Sale 123.43 85,637 10,570,531 337,247 Mar 06 05:18 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 05 '24 Sale 123.43 7,421 915,995 196,082 Mar 06 05:14 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 128.58 42,080 5,410,534 337,247 Mar 06 05:18 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 128.58 37,168 4,778,964 290,412 Mar 06 05:14 PM Agarwal Amit PRESIDENT Mar 04 '24 Sale 128.58 33,311 4,283,042 294,012 Mar 06 05:15 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 128.58 31,007 3,986,795 275,191 Mar 06 05:16 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 04 '24 Sale 128.58 20,892 2,686,237 203,503 Mar 06 05:14 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 04 '24 Sale 128.58 20,692 2,660,517 182,593 Mar 06 05:18 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 04 '24 Sale 128.58 12,654 1,627,015 109,505 Mar 06 05:16 PM Acocella Kerry GENERAL COUNSEL/CORP SECY Mar 04 '24 Sale 128.58 6,538 840,638 66,402 Mar 06 05:17 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 130.06 19,226 2,500,553 299,075 Feb 28 04:20 PM Agarwal Amit PRESIDENT Feb 16 '24 Sale 130.18 128 16,663 247,071 Feb 16 06:40 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Feb 12 '24 Sale 135.10 127,105 17,171,396 247,328 Feb 14 04:34 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 06 '24 Sale 129.82 133,315 17,306,383 299,075 Feb 08 05:27 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Jan 24 '24 Sale 130.00 10,000 1,300,000 299,075 Jan 26 05:00 PM Walters Sean Michael CHIEF REVENUE OFFICER Jan 17 '24 Sale 125.00 10,006 1,250,750 146,439 Jan 19 04:12 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Jan 10 '24 Sale 120.08 127,105 15,262,460 247,328 Jan 12 04:24 PM Pomel Olivier Chief Executive Officer Jan 03 '24 Sale 112.26 85,637 9,613,761 299,075 Jan 05 04:18 PM Le-Quoc Alexis Chief Technology Officer Dec 18 '23 Sale 123.19 127,105 15,657,570 247,328 Dec 20 04:22 PM Acocella Kerry General Counsel/Corp Secy Dec 12 '23 Sale 113.49 17,500 1,986,160 49,533 Dec 14 04:51 PM OBSTLER DAVID M Chief Financial Officer Dec 12 '23 Sale 114.68 10,000 1,146,849 246,009 Dec 14 04:50 PM Walters Sean Michael Chief Revenue Officer Dec 11 '23 Sale 114.87 13,254 1,522,485 156,445 Dec 13 04:21 PM Le-Quoc Alexis Chief Technology Officer Dec 06 '23 Sale 115.68 127,105 14,703,825 247,328 Dec 08 04:32 PM Blitzer Adam Chief Operating Officer Dec 05 '23 Sale 117.19 6,800 796,888 174,237 Dec 06 05:07 PM Pomel Olivier Chief Executive Officer Dec 04 '23 Sale 117.26 104,346 12,235,387 299,075 Dec 06 05:03 PM OBSTLER DAVID M Chief Financial Officer Dec 04 '23 Sale 116.78 14,608 1,705,887 246,009 Dec 06 05:05 PM Le-Quoc Alexis Chief Technology Officer Dec 04 '23 Sale 116.78 13,783 1,609,545 247,328 Dec 06 05:03 PM Agarwal Amit President Dec 04 '23 Sale 116.78 11,037 1,288,875 247,071 Dec 06 05:04 PM Blitzer Adam Chief Operating Officer Dec 04 '23 Sale 116.78 8,487 991,091 181,037 Dec 06 05:07 PM Walters Sean Michael Chief Revenue Officer Dec 04 '23 Sale 116.78 6,523 761,739 169,699 Dec 06 05:07 PM De Madre Armelle Chief People Officer Dec 04 '23 Sale 116.78 4,027 470,263 88,720 Dec 06 05:05 PM Acocella Kerry General Counsel/Corp Secy Dec 04 '23 Sale 116.78 1,466 171,197 67,033 Dec 06 05:06 PM OBSTLER DAVID M Chief Financial Officer Nov 29 '23 Sale 116.88 10,000 1,168,777 260,617 Dec 01 04:25 PM Pomel Olivier Chief Executive Officer Nov 15 '23 Sale 110.32 85,637 9,447,791 317,784 Nov 17 04:07 PM OBSTLER DAVID M Chief Financial Officer Nov 14 '23 Sale 108.37 10,000 1,083,678 260,617 Nov 16 05:55 PM OBSTLER DAVID M Chief Financial Officer Oct 26 '23 Sale 81.41 10,000 814,124 260,617 Oct 30 04:10 PM Pomel Olivier Chief Executive Officer Oct 11 '23 Sale 90.08 85,637 7,713,888 317,784 Oct 13 04:32 PM OBSTLER DAVID M Chief Financial Officer Oct 11 '23 Sale 90.10 10,000 901,030 260,617 Oct 13 04:33 PM Le-Quoc Alexis Chief Technology Officer Oct 03 '23 Sale 88.00 71,364 6,279,678 261,111 Oct 05 05:03 PM OBSTLER DAVID M Chief Financial Officer Sep 28 '23 Sale 88.47 10,000 884,671 260,617 Oct 02 04:29 PM Pomel Olivier Chief Executive Officer Sep 13 '23 Sale 98.15 85,637 8,405,545 317,784 Sep 15 04:11 PM OBSTLER DAVID M Chief Financial Officer Sep 13 '23 Sale 98.16 10,000 981,583 260,617 Sep 15 04:13 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 68,750 6,875,055 169,867 Sep 13 04:08 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 55,000 5,500,044 140,899 Sep 13 04:08 PM Walters Sean Michael Chief Revenue Officer Sep 11 '23 Sale 99.19 2,420 240,052 176,062 Sep 13 04:09 PM Blitzer Adam Chief Operating Officer Sep 06 '23 Sale 96.91 6,814 660,361 189,524 Sep 07 07:16 PM Le-Quoc Alexis Chief Technology Officer Sep 05 '23 Sale 96.74 85,142 8,236,880 261,111 Sep 07 07:22 PM Pomel Olivier Chief Executive Officer Sep 05 '23 Sale 96.25 18,702 1,800,125 317,784 Sep 07 07:18 PM OBSTLER DAVID M Chief Financial Officer Sep 05 '23 Sale 96.25 14,601 1,405,393 260,617 Sep 07 07:21 PM Agarwal Amit President Sep 05 '23 Sale 96.25 11,033 1,061,961 258,108 Sep 07 07:15 PM Blitzer Adam Chief Operating Officer Sep 05 '23 Sale 96.25 8,450 813,338 196,338 Sep 07 07:16 PM Walters Sean Michael Chief Revenue Officer Sep 05 '23 Sale 96.25 6,520 627,572 178,482 Sep 07 07:14 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 6,250 596,911 238,617 Sep 07 07:22 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 5,000 477,530 195,899 Sep 07 07:22 PM De Madre Armelle Chief People Officer Sep 05 '23 Sale 96.25 4,026 387,516 92,747 Sep 07 07:19 PM Acocella Kerry General Counsel/Corp Secy Sep 05 '23 Sale 96.25 1,399 134,658 68,499 Sep 07 07:20 PM Jacobson Matthew Director Aug 29 '23 Sale 93.80 22,391 2,100,253 1,658,538 Aug 31 04:15 PM OBSTLER DAVID M Chief Financial Officer Aug 29 '23 Sale 93.96 10,000 939,642 275,218 Aug 31 05:29 PM Agarwal Amit President Aug 24 '23 Sale 92.66 112,500 10,424,677 269,141 Aug 28 04:18 PM Agarwal Amit President Aug 23 '23 Sale 94.67 112,000 10,603,016 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 22 '23 Sale 93.64 112,000 10,488,177 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 17 '23 Sale 90.15 124,000 11,179,219 269,141 Aug 21 04:04 PM Agarwal Amit President Aug 16 '23 Sale 90.62 124,000 11,237,131 269,141 Aug 17 04:58 PM Jacobson Matthew Director Aug 16 '23 Sale 90.12 19,645 1,770,402 52,475 Aug 16 05:32 PM Agarwal Amit President Aug 15 '23 Sale 88.44 124,000 10,966,699 269,141 Aug 17 04:58 PM OBSTLER DAVID M Chief Financial Officer Aug 15 '23 Sale 88.45 10,000 884,470 275,218 Aug 17 04:56 PM Le-Quoc Alexis Chief Technology Officer Aug 14 '23 Sale 89.27 71,364 6,370,719 274,889 Aug 15 04:47 PM Jacobson Matthew Director Aug 14 '23 Sale 90.09 29,502 2,657,855 0 Aug 16 05:32 PM Blitzer Adam Chief Operating Officer Aug 14 '23 Sale 89.23 15,572 1,389,518 204,444 Aug 16 04:34 PM Acocella Kerry General Counsel/Corp Secy Aug 10 '23 Sale 89.32 2,777 248,046 69,898 Aug 14 04:59 PM Pomel Olivier Chief Executive Officer Aug 09 '23 Sale 86.20 85,637 7,381,635 336,486 Aug 11 04:30 PM OBSTLER DAVID M Chief Financial Officer Jul 25 '23 Sale 116.34 10,000 1,163,406 275,218 Jul 27 05:27 PM De Madre Armelle Chief People Officer Jul 14 '23 Sale 110.12 24,689 2,718,649 96,470 Jul 18 05:38 PM OBSTLER DAVID M Chief Financial Officer Jul 14 '23 Sale 110.21 20,000 2,204,108 275,218 Jul 18 05:38 PM Pomel Olivier Chief Executive Officer Jul 12 '23 Sale 106.13 85,637 9,088,247 336,486 Jul 14 04:38 PM OBSTLER DAVID M Chief Financial Officer Jul 12 '23 Sale 106.15 10,000 1,061,541 275,218 Jul 13 05:22 PM OBSTLER DAVID M Chief Financial Officer Jul 11 '23 Sale 105.08 20,000 2,101,696 275,218 Jul 13 05:22 PM Le-Quoc Alexis Chief Technology Officer Jul 07 '23 Sale 98.83 71,364 7,052,964 274,889 Jul 11 06:07 PM Walters Sean Michael Chief Revenue Officer Jul 07 '23 Sale 100.01 7,812 781,289 184,841 Jul 11 06:08 PM
Index RUT P/E - EPS (ttm) -0.39 Insider Own 16.01% Shs Outstand 309.12M Perf Week 23.94%
Market Cap 1.36B Forward P/E - EPS next Y -0.21 Insider Trans -1.89% Shs Float 259.64M Perf Month -25.80%
Income -87.72M PEG - EPS next Q -0.09 Inst Own 19.15% Short Float 21.22% Perf Quarter 139.13%
Sales 45.87M P/S 29.65 EPS this Y 25.50% Inst Trans 6.91% Short Ratio 0.85 Perf Half Y 175.00%
Book/sh 0.05 P/B 80.07 EPS next Y 28.19% ROA -91.36% Short Interest 55.09M Perf Year 87.23%
Cash/sh 0.31 P/C 14.28 EPS next 5Y - ROE -1716.62% 52W Range 1.49 - 10.25 Perf YTD 107.55%
Dividend Est. - P/FCF - EPS past 5Y - ROI -75.90% 52W High -57.07% Beta 3.28
Dividend TTM - Quick Ratio 4.69 Sales past 5Y 31.41% Gross Margin 75.35% 52W Low 195.30% ATR (14) 0.55
Dividend Ex-Date - Current Ratio 4.69 EPS Y/Y TTM 24.36% Oper. Margin -139.17% RSI (14) 45.97 Volatility 12.08% 9.65%
Employees 260 Debt/Eq 3.20 Sales Y/Y TTM 70.92% Profit Margin -191.21% Recom 1.67 Target Price 7.15
Option/Short Yes / Yes LT Debt/Eq 3.10 EPS Q/Q 52.41% Payout - Rel Volume 0.35 Prev Close 4.16
Sales Surprise -3.38% EPS Surprise -25.00% Sales Q/Q 80.48% Earnings May 09 AMC Avg Volume 64.64M Price 4.40
SMA20 -3.65% SMA50 -18.55% SMA200 49.42% Trades
Volume 22,569,408 Change 5.77%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade Cantor Fitzgerald
Underweight → Neutral
$4.90
Mar-20-24 Downgrade Cantor Fitzgerald
Overweight → Underweight
Feb-28-24 Downgrade Northland Capital
Outperform → Market Perform
Jan-30-24 Initiated Ladenburg Thalmann
Buy
$4
Sep-27-23 Initiated DA Davidson
Buy
$5
Sep-05-23 Initiated H.C. Wainwright
Buy
$5
Nov-30-22 Upgrade Cantor Fitzgerald
Neutral → Overweight
Jul-01-22 Initiated Cantor Fitzgerald
Neutral
$3
Jun-28-22 Initiated Wedbush
Outperform
$7
Apr-23-24 03:12PM
Apr-22-24 04:07PM
09:00AM
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09:19AM
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SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded on September 2, 2005 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MOHAJER KEYVAN CEO Mar 22 '24 Sale 6.08 31,665 192,454 1,137,831 Mar 22 08:51 PM STONEHOCKER TIMOTHY Chief Technology Officer Mar 21 '24 Sale 7.70 5,276 40,605 982,584 Mar 21 09:26 PM MOHAJER KEYVAN CEO Mar 19 '24 Sale 8.37 48,837 408,551 1,169,496 Mar 21 09:20 PM ZAGORSEK MICHAEL Chief Operating Officer Mar 19 '24 Sale 8.37 24,105 201,653 776,852 Mar 21 09:20 PM SHARAN NITESH Chief Financial Officer Mar 19 '24 Sale 8.37 23,212 194,182 751,017 Mar 19 08:49 PM HOM JAMES MING Chief Product Officer Mar 19 '24 Sale 8.37 17,041 142,558 495,691 Mar 21 09:19 PM EMAMI MAJID VP, Engineering Mar 19 '24 Sale 8.37 17,041 142,558 467,492 Mar 21 09:20 PM MARCUS LAWRENCE Director Mar 15 '24 Sale 9.02 25,000 225,572 258,117 Mar 19 07:00 PM Ball Eric R. Director Mar 14 '24 Sale 9.55 40,000 382,000 450,250 Mar 18 05:26 PM MARCUS LAWRENCE Director Mar 13 '24 Sale 7.26 50,000 362,955 283,117 Mar 14 05:02 PM MARCUS LAWRENCE Director Mar 12 '24 Sale 7.00 50,000 350,005 333,117 Mar 14 05:02 PM MOHAJER KEYVAN CEO Mar 12 '24 Sale 6.16 379 2,335 1,218,333 Mar 14 05:01 PM MARCUS LAWRENCE Director Mar 04 '24 Sale 6.30 150,000 945,555 383,117 Mar 06 05:06 PM Ball Eric R. Director Feb 27 '24 Sale 7.12 40,000 284,800 490,250 Feb 28 07:02 PM Ball Eric R. Director Feb 26 '24 Sale 5.00 50,000 250,010 530,250 Feb 28 07:02 PM STONEHOCKER TIMOTHY Chief Technology Officer Feb 21 '24 Sale 3.56 6,615 23,549 983,561 Feb 23 08:41 PM MOHAJER KEYVAN CEO Feb 15 '24 Sale 3.70 107,927 399,060 1,218,712 Feb 20 07:37 PM STONEHOCKER TIMOTHY Chief Technology Officer Jan 22 '24 Sale 1.93 5,657 10,918 990,176 Jan 24 07:33 PM STONEHOCKER TIMOTHY Chief Technology Officer Dec 21 '23 Sale 2.10 5,100 10,710 995,833 Dec 26 05:45 PM MOHAJER KEYVAN CEO Dec 15 '23 Sale 2.20 70,098 154,216 1,326,639 Dec 19 05:29 PM MARCUS LAWRENCE Director Dec 15 '23 Sale 2.21 62,729 138,593 533,117 Dec 19 05:29 PM MARCUS LAWRENCE Director Dec 15 '23 Sale 2.21 37,271 82,369 88,177 Dec 19 05:29 PM ZAGORSEK MICHAEL Chief Operating Officer Dec 15 '23 Sale 2.20 24,609 54,140 795,495 Dec 19 05:29 PM SHARAN NITESH Chief Financial Officer Dec 15 '23 Sale 2.20 23,094 50,807 775,819 Dec 19 05:29 PM EMAMI MAJID VP, Engineering Dec 15 '23 Sale 2.20 17,077 37,569 484,533 Dec 19 05:28 PM HOM JAMES MING Chief Product Officer Dec 15 '23 Sale 2.20 17,077 37,569 557,295 Dec 19 05:28 PM STONEHOCKER TIMOTHY Chief Technology Officer Nov 21 '23 Sale 2.14 5,598 11,957 1,000,933 Nov 22 05:07 PM STONEHOCKER TIMOTHY Chief Technology Officer Oct 23 '23 Sale 1.71 5,404 9,241 1,006,531 Oct 25 04:48 PM STONEHOCKER TIMOTHY Chief Technology Officer Sep 21 '23 Sale 1.93 14,283 27,566 1,011,935 Sep 25 04:50 PM MOHAJER KEYVAN CEO Sep 15 '23 Sale 2.07 53,642 111,039 1,396,737 Sep 19 04:38 PM ZAGORSEK MICHAEL Chief Operating Officer Sep 15 '23 Sale 2.07 27,533 56,993 820,104 Sep 19 04:44 PM SHARAN NITESH Chief Financial Officer Sep 15 '23 Sale 2.07 22,535 46,647 798,913 Sep 19 04:43 PM HOM JAMES MING Chief Product Officer Sep 15 '23 Sale 2.07 21,820 45,167 574,372 Sep 19 04:37 PM EMAMI MAJID VP, Engineering Sep 15 '23 Sale 2.07 21,449 44,399 501,610 Sep 19 04:37 PM STONEHOCKER TIMOTHY Chief Technology Officer Aug 21 '23 Sale 2.34 3,104 7,267 1,003,760 Aug 23 06:24 PM STONEHOCKER TIMOTHY Chief Technology Officer Jul 21 '23 Sale 3.16 3,261 10,318 806,864 Jul 25 06:03 PM EMAMI MAJID VP, Engineering Jun 30 '23 Sale 4.42 68,333 302,162 301,389 Jul 05 06:04 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 29 '23 Sale 5.00 10,000 50,000 810,125 Jul 03 05:43 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 26 '23 Sale 4.50 10,000 45,000 820,125 Jun 28 05:08 PM MOHAJER KEYVAN CEO Jun 21 '23 Sale 3.66 32,522 119,060 850,379 Jun 21 09:24 PM SHARAN NITESH Chief Financial Officer Jun 21 '23 Sale 3.66 16,188 59,263 448,812 Jun 21 09:11 PM ZAGORSEK MICHAEL Chief Operating Officer Jun 21 '23 Sale 3.66 14,786 54,130 471,914 Jun 21 09:17 PM HOM JAMES MING Chief Product Officer Jun 21 '23 Sale 3.66 11,666 42,708 373,537 Jun 21 09:15 PM EMAMI MAJID VP, Engineering Jun 21 '23 Sale 3.66 11,666 42,708 369,722 Jun 21 09:09 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 21 '23 Sale 3.66 4,178 15,295 830,125 Jun 21 09:06 PM MOHAJER KEYVAN CEO Jun 20 '23 Sale 3.57 192,099 685,236 882,901 Jun 21 09:24 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 20 '23 Sale 4.00 50,000 200,000 834,303 Jun 21 09:06 PM SROKA DIANA Director Jun 20 '23 Sale 3.98 472 1,879 61,682 Jun 21 09:04 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 16 '23 Sale 3.50 50,000 175,005 884,303 Jun 21 09:06 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 14 '23 Sale 3.07 50,000 153,450 934,303 Jun 15 07:20 PM STONEHOCKER TIMOTHY Chief Technology Officer Jun 13 '23 Sale 3.12 50,000 156,225 984,303 Jun 15 07:20 PM STONEHOCKER TIMOTHY Chief Technology Officer May 22 '23 Sale 3.14 3,368 10,575 1,034,303 May 24 05:36 PM MARCUS LAWRENCE Director May 15 '23 Sale 2.52 200,000 504,600 595,846 May 17 06:03 PM
Index RUT P/E - EPS (ttm) -0.12 Insider Own 37.94% Shs Outstand 184.65M Perf Week 5.72%
Market Cap 1.50B Forward P/E 44.34 EPS next Y 0.18 Insider Trans -0.23% Shs Float 114.17M Perf Month 2.78%
Income -21.73M PEG - EPS next Q 0.01 Inst Own 35.25% Short Float 5.69% Perf Quarter 6.69%
Sales 271.82M P/S 5.50 EPS this Y 28.23% Inst Trans -1.50% Short Ratio 8.02 Perf Half Y 13.23%
Book/sh 1.14 P/B 7.13 EPS next Y 66.72% ROA -5.06% Short Interest 6.50M Perf Year 96.38%
Cash/sh 1.23 P/C 6.59 EPS next 5Y - ROE -9.88% 52W Range 4.01 - 8.61 Perf YTD -0.97%
Dividend Est. - P/FCF 46.07 EPS past 5Y 23.91% ROI -9.88% 52W High -5.57% Beta 0.83
Dividend TTM - Quick Ratio 1.84 Sales past 5Y -7.06% Gross Margin 71.50% 52W Low 102.74% ATR (14) 0.22
Dividend Ex-Date - Current Ratio 1.84 EPS Y/Y TTM 48.14% Oper. Margin -5.65% RSI (14) 59.35 Volatility 2.58% 2.73%
Employees 2543 Debt/Eq 0.07 Sales Y/Y TTM 16.99% Profit Margin -7.99% Recom 1.57 Target Price 9.75
Option/Short Yes / Yes LT Debt/Eq 0.04 EPS Q/Q 130.71% Payout - Rel Volume 1.09 Prev Close 7.92
Sales Surprise 4.27% EPS Surprise 91.22% Sales Q/Q 17.32% Earnings May 09 AMC Avg Volume 810.28K Price 8.13
SMA20 3.07% SMA50 3.51% SMA200 9.51% Trades
Volume 879,757 Change 2.65%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-14-23 Initiated Goldman
Neutral
$5.50
Nov-04-22 Initiated Citigroup
Neutral
$4.50
Mar-21-22 Downgrade Goldman
Buy → Neutral
$7
Jan-11-22 Initiated Cantor Fitzgerald
Overweight
$10
Aug-16-21 Initiated Cowen
Outperform
$14.50
Jul-27-21 Initiated Northland Capital
Outperform
$15
Jul-26-21 Initiated William Blair
Outperform
Jul-26-21 Initiated Citigroup
Neutral
$13
Jul-21-21 Initiated Goldman
Buy
$17
Jul-16-21 Initiated Evercore ISI
Outperform
$15
Apr-18-24 04:05PM
Apr-09-24 09:00AM
Apr-03-24 09:00AM
Mar-02-24 08:51AM
Feb-29-24 04:05PM
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AvePoint, Inc. operates as a digital collaboration innovator, which provides data management services. It develops, markets, and sells its suite of software solutions and services in North America, Europe, Australia, and Asia. The company was founded on July 24, 2001 and is headquartered in Jersey City, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brown Brian Michael Chief Legal Officer Apr 01 '24 Sale 7.74 20,000 154,894 1,371,240 Apr 03 04:08 PM Caci James Chief Financial Officer Mar 21 '24 Sale 8.00 6,939 55,518 710,473 Mar 22 07:33 PM Caci James Chief Financial Officer Mar 20 '24 Sale 8.00 3,061 24,488 717,412 Mar 22 07:33 PM Brown Brian Michael Chief Legal Officer Mar 01 '24 Sale 8.11 20,000 162,122 1,286,088 Mar 04 09:01 PM Brown Brian Michael Chief Legal Officer Feb 01 '24 Sale 7.78 20,000 155,600 1,306,088 Feb 05 04:44 PM Brown Brian Michael Chief Legal Officer Jan 02 '24 Sale 7.92 20,000 158,324 1,326,088 Jan 04 05:04 PM Brown Brian Michael Chief Legal Officer Dec 15 '23 Sale 8.47 15,000 127,050 1,347,635 Dec 18 04:50 PM Brown Brian Michael Chief Legal Officer Dec 01 '23 Sale 8.12 20,000 162,400 1,362,635 Dec 04 04:59 PM Brown Brian Michael Chief Legal Officer Nov 17 '23 Sale 8.30 15,000 124,500 1,389,946 Nov 21 04:41 PM Brown Brian Michael Chief Legal Officer Nov 01 '23 Sale 7.34 20,000 146,800 1,404,946 Nov 03 12:36 PM Brown Brian Michael Chief Legal Officer Oct 09 '23 Sale 7.00 4,044 28,308 1,424,946 Oct 12 08:40 PM Brown Brian Michael Chief Legal Officer Oct 06 '23 Sale 7.02 31,487 221,039 1,428,990 Oct 12 08:40 PM Brown Brian Michael Chief Legal Officer Oct 05 '23 Sale 7.00 4,469 31,283 1,460,477 Oct 12 08:40 PM Sixth Street Partners Manageme Former 10% Owner Sep 15 '23 Sale 6.00 16,666,600 99,999,600 1,885,806 Sep 18 08:57 AM Sixth Street Partners Manageme 10% Owner Jun 13 '23 Sale 6.16 4,500,000 27,720,000 5,790,520 Jun 15 04:57 PM
Index RUT P/E - EPS (ttm) -2.10 Insider Own 16.91% Shs Outstand 33.66M Perf Week -1.43%
Market Cap 288.65M Forward P/E - EPS next Y -0.15 Insider Trans -3.24% Shs Float 31.60M Perf Month -16.50%
Income -75.57M PEG - EPS next Q -0.23 Inst Own 60.55% Short Float 5.82% Perf Quarter -32.41%
Sales 318.99M P/S 0.90 EPS this Y -65.00% Inst Trans 0.68% Short Ratio 4.40 Perf Half Y -7.78%
Book/sh -4.16 P/B - EPS next Y 63.15% ROA -32.31% Short Interest 1.84M Perf Year -51.53%
Cash/sh 1.60 P/C 4.74 EPS next 5Y - ROE - 52W Range 7.24 - 18.19 Perf YTD -26.24%
Dividend Est. - P/FCF - EPS past 5Y 25.98% ROI - 52W High -58.27% Beta 2.35
Dividend TTM - Quick Ratio 0.58 Sales past 5Y 17.73% Gross Margin 73.55% 52W Low 4.83% ATR (14) 0.38
Dividend Ex-Date - Current Ratio 0.58 EPS Y/Y TTM 32.36% Oper. Margin -17.20% RSI (14) 28.11 Volatility 4.78% 4.17%
Employees 958 Debt/Eq - Sales Y/Y TTM 3.35% Profit Margin -23.69% Recom 2.20 Target Price 14.50
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 11.03% Payout - Rel Volume 0.59 Prev Close 7.62
Sales Surprise 0.80% EPS Surprise 23.08% Sales Q/Q 0.70% Earnings Mar 07 AMC Avg Volume 417.49K Price 7.59
SMA20 -8.61% SMA50 -20.49% SMA200 -29.78% Trades
Volume 248,058 Change -0.39%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-22-23 Initiated DA Davidson
Neutral
$10
Aug-25-23 Downgrade TD Cowen
Outperform → Market Perform
$20 → $14
Jan-20-23 Downgrade Morgan Stanley
Overweight → Equal-Weight
$24 → $16
Oct-18-22 Initiated Lake Street
Buy
$25
Mar-16-21 Resumed Credit Suisse
Neutral
$75
Mar-15-21 Upgrade UBS
Neutral → Buy
$40 → $90
Dec-17-20 Upgrade Morgan Stanley
Equal-Weight → Overweight
$70
Jun-22-20 Downgrade Morgan Stanley
Overweight → Equal-Weight
$33
Jun-05-20 Reiterated Needham
Buy
$29 → $38
Dec-06-19 Reiterated Needham
Buy
$34 → $35
Sep-06-19 Reiterated Needham
Buy
$50 → $34
Sep-06-19 Downgrade Credit Suisse
Outperform → Neutral
$45 → $20
Mar-14-19 Reiterated Needham
Buy
$37 → $44
Mar-12-19 Reiterated Needham
Buy
$27 → $37
Jan-14-19 Initiated Needham
Buy
$27
Jul-24-18 Initiated William Blair
Outperform
Jul-24-18 Initiated UBS
Neutral
Jul-24-18 Initiated Morgan Stanley
Overweight
Jul-24-18 Initiated JMP Securities
Mkt Outperform
Jul-24-18 Initiated Credit Suisse
Outperform
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Domo, Inc. designs, develops, and markets executive management software solutions. It offers customized software tools for business operations, customer relationship management, human resources, and financial reporting. The company was founded by Joshua G. James in September 2010 and is headquartered in American Fork, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jolley David R Chief Financial Officer Apr 11 '24 Sale 8.50 12,000 102,000 215,543 Apr 12 04:40 PM Thayne Daren CTO & EVP of Product Apr 04 '24 Sale 9.04 22,500 203,292 343,758 Apr 05 04:45 PM Thayne Daren CTO & EVP of Product Mar 22 '24 Sale 9.59 2,866 27,489 365,958 Mar 22 07:31 PM James Joshua G Founder and CEO Mar 21 '24 Sale 9.38 107,000 1,003,232 881,765 Mar 22 07:21 PM Thayne Daren CTO & EVP of Product Mar 21 '24 Sale 9.33 41,218 384,605 368,824 Mar 22 07:31 PM Jolley David R Chief Financial Officer Mar 21 '24 Sale 9.33 23,338 217,767 227,243 Mar 22 07:25 PM Thayne Daren CTO & EVP Engineering Dec 21 '23 Sale 9.88 6,690 66,097 384,325 Dec 22 09:41 PM Thayne Daren CTO & EVP Engineering Sep 21 '23 Sale 9.73 6,892 67,067 391,015 Sep 22 04:54 PM James Joshua G Founder and CEO Sep 18 '23 Buy 9.71 25,400 246,543 39,300 Sep 19 09:12 PM James Joshua G Founder and CEO Sep 15 '23 Buy 9.90 13,900 137,648 13,900 Sep 19 09:12 PM Daniel Daniel David III Director Aug 29 '23 Buy 10.88 70,000 761,880 261,400 Aug 30 05:20 PM Daniel Daniel David III Director Aug 28 '23 Buy 10.99 67,000 736,531 191,400 Aug 30 05:20 PM Daniel Daniel David III Director Jul 06 '23 Buy 13.54 26,400 357,580 124,400 Jul 07 08:24 PM Thayne Daren CTO & EVP Engineering Jun 21 '23 Sale 14.62 6,892 100,787 397,907 Jun 22 05:33 PM Daniel Daniel David III Director May 31 '23 Buy 13.42 50,500 677,685 98,000 Jun 02 04:20 PM
Index - P/E - EPS (ttm) -1.40 Insider Own 23.30% Shs Outstand 97.06M Perf Week 6.12%
Market Cap 338.67M Forward P/E - EPS next Y -0.71 Insider Trans -0.28% Shs Float 74.86M Perf Month -15.98%
Income -133.93M PEG - EPS next Q -0.34 Inst Own 51.24% Short Float 10.42% Perf Quarter 47.66%
Sales 430.30M P/S 0.79 EPS this Y 33.97% Inst Trans -13.89% Short Ratio 4.93 Perf Half Y 558.32%
Book/sh -0.37 P/B - EPS next Y 22.79% ROA -13.75% Short Interest 7.80M Perf Year 269.58%
Cash/sh 3.41 P/C 1.02 EPS next 5Y - ROE -613.39% 52W Range 0.50 - 4.78 Perf YTD 12.66%
Dividend Est. - P/FCF 10.24 EPS past 5Y - ROI -33.36% 52W High -27.41% Beta 2.21
Dividend TTM - Quick Ratio 0.98 Sales past 5Y 66.37% Gross Margin 48.82% 52W Low 601.01% ATR (14) 0.29
Dividend Ex-Date - Current Ratio 0.98 EPS Y/Y TTM 11.24% Oper. Margin -20.46% RSI (14) 46.50 Volatility 6.62% 7.60%
Employees 895 Debt/Eq - Sales Y/Y TTM 57.73% Profit Margin -31.13% Recom 1.67 Target Price 5.41
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 92.92% Payout - Rel Volume 0.37 Prev Close 3.21
Sales Surprise 15.35% EPS Surprise 85.42% Sales Q/Q 78.77% Earnings May 08 AMC Avg Volume 1.58M Price 3.47
SMA20 -8.94% SMA50 -2.59% SMA200 73.43% Trades
Volume 588,362 Change 8.10%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-15-23 Downgrade Loop Capital
Buy → Hold
$4 → $2
Nov-09-22 Downgrade JP Morgan
Overweight → Neutral
Aug-10-22 Resumed Cantor Fitzgerald
Overweight
$10 → $8
Jul-25-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$5.25 → $3.25
May-25-22 Initiated Compass Point
Buy
$11.50
May-23-22 Initiated JP Morgan
Overweight
$8
Mar-02-22 Reiterated Oppenheimer
Outperform
$30 → $25
Mar-02-22 Reiterated Northland Capital
Outperform
$30 → $25
Mar-02-22 Reiterated Loop Capital
Buy
$16 → $22
Mar-02-22 Reiterated Guggenheim
Buy
$30 → $25
Mar-02-22 Reiterated Craig Hallum
Buy
$34 → $13
Feb-14-22 Initiated Keefe Bruyette
Outperform
$14.50
Jan-11-22 Initiated Berenberg
Buy
$21
Dec-23-21 Initiated Wedbush
Outperform
$21
Nov-01-21 Initiated Loop Capital
Buy
$30
Oct-22-21 Initiated Guggenheim
Buy
$23
Jun-29-21 Initiated Oppenheimer
Outperform
$28
May-14-21 Initiated Cantor Fitzgerald
Overweight
$20
May-11-21 Initiated Stephens
Overweight
$27
Mar-26-21 Initiated Craig Hallum
Buy
$27
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(American City Business Journals)
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Porch Group, Inc. engages in the development and operation of a vertical software platform. It provides software solutions to home service companies such as home inspectors, moving companies, real estate agencies, utility companies, and warranty companies. The company was founded by Matt Ehrlichman & Ronnie Castro in 2011 and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tabak Shawn CHIEF FINANCIAL OFFICER Mar 26 '24 Sale 4.04 19,040 76,956 292,311 Mar 28 05:25 PM Tabak Shawn CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 4.00 25,678 102,743 311,351 Mar 22 07:11 PM Tabak Shawn CHIEF FINANCIAL OFFICER Mar 20 '24 Sale 3.86 30,282 116,796 337,029 Mar 22 07:11 PM Velasquez Camilla Director Dec 15 '23 Buy 2.53 1,969 4,982 45,218 Dec 19 05:06 PM Lam Rachel Director Nov 13 '23 Buy 1.15 2,500 2,867 133,775 Nov 14 08:38 PM Lam Rachel Director Nov 10 '23 Buy 0.97 7,500 7,264 131,275 Nov 14 08:38 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Oct 02 '23 Buy 0.79 67,225 53,175 13,875,628 Oct 02 08:17 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 29 '23 Buy 0.80 2,439 1,951 13,833,039 Oct 02 08:17 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 28 '23 Buy 0.84 68,933 58,028 13,830,600 Oct 02 08:17 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 27 '23 Buy 0.77 47,958 37,119 13,761,667 Sep 27 07:35 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 26 '23 Buy 0.77 67,798 52,259 13,713,709 Sep 27 07:35 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 25 '23 Buy 0.76 113,621 86,352 13,645,911 Sep 27 07:35 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 22 '23 Buy 0.77 114,159 87,469 13,532,290 Sep 22 05:56 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 21 '23 Buy 0.80 87,472 69,698 13,418,131 Sep 22 05:56 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 20 '23 Buy 0.81 40,704 32,889 13,330,659 Sep 22 05:56 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 19 '23 Buy 0.80 27,216 21,639 13,289,955 Sep 19 08:09 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 18 '23 Buy 0.83 21,743 18,064 13,262,739 Sep 19 08:09 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 15 '23 Buy 0.86 37,414 32,232 13,240,996 Sep 19 08:09 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 14 '23 Buy 0.85 34,717 29,621 13,203,582 Sep 14 07:11 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 13 '23 Buy 0.87 70,779 61,429 13,168,865 Sep 14 07:11 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 12 '23 Buy 0.92 144,806 133,120 13,098,086 Sep 14 07:11 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 11 '23 Buy 0.86 163,158 140,822 12,953,280 Sep 11 07:25 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 08 '23 Buy 0.83 168,822 139,920 12,790,122 Sep 11 07:25 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 07 '23 Buy 0.77 425,000 328,228 12,621,300 Sep 11 07:25 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 06 '23 Buy 0.73 363,495 263,570 12,196,300 Sep 06 06:05 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 05 '23 Buy 0.81 138,696 112,760 11,832,805 Sep 06 06:05 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER Sep 01 '23 Buy 0.82 121,622 99,402 11,694,109 Sep 06 06:05 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER May 17 '23 Buy 1.18 134,462 159,149 11,590,542 May 22 06:02 AM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER May 16 '23 Buy 1.05 58,006 61,057 11,456,080 May 16 08:14 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER May 15 '23 Buy 1.15 63,796 73,340 11,398,074 May 16 08:14 PM Ehrlichman Matt CEO, CHAIRMAN AND FOUNDER May 12 '23 Buy 1.10 87,638 96,568 11,334,278 May 16 08:14 PM
Index RUT P/E - EPS (ttm) -0.68 Insider Own 1.69% Shs Outstand 117.15M Perf Week 2.59%
Market Cap 5.43B Forward P/E 34.72 EPS next Y 1.32 Insider Trans -21.20% Shs Float 116.13M Perf Month -4.21%
Income -78.28M PEG - EPS next Q 0.17 Inst Own 89.57% Short Float 4.04% Perf Quarter -2.27%
Sales 798.71M P/S 6.80 EPS this Y 34.40% Inst Trans 0.77% Short Ratio 4.83 Perf Half Y 11.57%
Book/sh 2.96 P/B 15.56 EPS next Y 23.20% ROA -5.14% Short Interest 4.69M Perf Year 24.26%
Cash/sh 4.01 P/C 11.46 EPS next 5Y 44.70% ROE -25.37% 52W Range 33.85 - 53.50 Perf YTD -0.15%
Dividend Est. - P/FCF 38.50 EPS past 5Y 13.22% ROI -10.39% 52W High -14.04% Beta 0.94
Dividend TTM - Quick Ratio 1.12 Sales past 5Y 24.57% Gross Margin 77.02% 52W Low 35.86% ATR (14) 1.38
Dividend Ex-Date - Current Ratio 1.12 EPS Y/Y TTM 18.12% Oper. Margin -5.37% RSI (14) 45.85 Volatility 2.52% 2.76%
Employees 1999 Debt/Eq 1.20 Sales Y/Y TTM 16.91% Profit Margin -9.80% Recom 1.57 Target Price 59.13
Option/Short Yes / Yes LT Debt/Eq 1.18 EPS Q/Q 2.68% Payout - Rel Volume 0.62 Prev Close 45.38
Sales Surprise 3.32% EPS Surprise 79.08% Sales Q/Q 15.53% Earnings May 01 AMC Avg Volume 970.14K Price 45.99
SMA20 -2.46% SMA50 -3.25% SMA200 2.03% Trades
Volume 603,171 Change 1.34%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated Scotiabank
Sector Perform
$47
Feb-07-24 Reiterated Needham
Buy
$56 → $62
Jan-09-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$46 → $60
Dec-15-23 Initiated Susquehanna
Positive
$55
Oct-09-23 Downgrade Barclays
Overweight → Equal Weight
$51 → $47
Sep-18-23 Initiated TD Cowen
Outperform
$55
Sep-11-23 Upgrade JP Morgan
Neutral → Overweight
$51 → $56
Aug-18-23 Initiated Stephens
Overweight
$60
Jul-06-23 Initiated UBS
Buy
$52
Jan-24-23 Initiated JP Morgan
Neutral
$44
Jan-12-23 Downgrade Morgan Stanley
Overweight → Equal-Weight
$47 → $44
Oct-21-22 Resumed Berenberg
Hold
$32
Oct-10-22 Downgrade BTIG Research
Buy → Neutral
Apr-12-22 Initiated DA Davidson
Buy
$75
Apr-11-22 Initiated Wolfe Research
Outperform
$70
Dec-29-21 Reiterated Needham
Buy
$62 → $66
Oct-05-21 Initiated Wells Fargo
Overweight
$60
Sep-24-21 Upgrade Berenberg
Hold → Buy
Aug-25-21 Initiated FBN Securities
Outperform
$60
Jun-11-21 Initiated Needham
Buy
$51
Show Previous Ratings
Apr-26-24 08:10AM
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Sep-14-23 01:37PM
(Investor's Business Daily)
Sep-12-23 09:08AM
Sep-11-23 11:45AM
09:43AM
02:19AM
Sep-07-23 07:00AM
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Tenable Holdings, Inc. engages in the development of security software solutions. It offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Vintz Stephen A Chief Financial Officer Mar 28 '24 Option Exercise 2.36 15,505 36,643 273,429 Apr 01 06:12 PM Vintz Stephen A Chief Financial Officer Mar 28 '24 Sale 49.56 15,505 768,362 257,924 Apr 01 06:12 PM Vintz Stephen A Chief Financial Officer Mar 21 '24 Option Exercise 2.36 11,586 27,381 269,510 Mar 22 05:57 PM Vintz Stephen A Chief Financial Officer Mar 21 '24 Sale 49.11 11,586 568,988 257,924 Mar 22 05:57 PM Vintz Stephen A Chief Financial Officer Mar 20 '24 Option Exercise 2.36 78,409 185,304 336,333 Mar 22 05:57 PM Vintz Stephen A Chief Financial Officer Mar 20 '24 Sale 49.07 78,409 3,847,530 257,924 Mar 22 05:57 PM Thurmond Mark C. Chief Operating Officer Mar 20 '24 Sale 49.00 10,824 530,376 27,993 Mar 22 05:57 PM Yoran Amit President, CEO and Chairman Mar 19 '24 Option Exercise 4.25 10,000 42,500 348,226 Mar 21 04:19 PM Yoran Amit President, CEO and Chairman Mar 19 '24 Sale 47.65 10,000 476,500 338,226 Mar 21 04:19 PM Vintz Stephen A Chief Financial Officer Mar 12 '24 Option Exercise 2.36 200,000 472,660 457,256 Mar 14 05:24 PM Vintz Stephen A Chief Financial Officer Mar 12 '24 Sale 46.93 200,000 9,385,688 257,256 Mar 14 05:24 PM Yoran Amit President, CEO and Chairman Mar 04 '24 Option Exercise 4.25 10,000 42,500 348,226 Mar 05 04:18 PM Yoran Amit President, CEO and Chairman Mar 04 '24 Sale 48.03 10,000 480,300 338,226 Mar 05 04:18 PM Vicks Raymond Jr. Director Feb 29 '24 Sale 47.75 809 38,630 4,631 Mar 01 04:17 PM Thurmond Mark C. Chief Operating Officer Feb 28 '24 Sale 46.81 3,644 170,576 38,149 Feb 29 06:39 PM Yoran Amit President, CEO and Chairman Feb 27 '24 Sale 47.44 5,385 255,464 337,558 Feb 29 06:39 PM Thurmond Mark C. Chief Operating Officer Feb 27 '24 Sale 47.46 3,478 165,062 41,793 Feb 29 06:39 PM Vintz Stephen A Chief Financial Officer Feb 27 '24 Sale 47.44 3,236 153,516 257,256 Feb 29 06:39 PM Yoran Amit President, CEO and Chairman Feb 26 '24 Sale 47.72 16,091 767,863 342,943 Feb 27 07:03 PM Vintz Stephen A Chief Financial Officer Feb 26 '24 Sale 47.72 9,671 461,500 260,492 Feb 27 07:04 PM Thurmond Mark C. Chief Operating Officer Feb 26 '24 Sale 47.72 7,110 339,289 45,271 Feb 27 07:04 PM Vintz Stephen A Chief Financial Officer Feb 23 '24 Option Exercise 0.00 7,194 0 270,163 Feb 27 07:04 PM Thurmond Mark C. Chief Operating Officer Feb 23 '24 Option Exercise 0.00 5,219 0 52,381 Feb 27 07:04 PM Yoran Amit President, CEO and Chairman Feb 23 '24 Option Exercise 0.00 12,695 0 359,034 Feb 27 07:03 PM Yoran Amit President, CEO and Chairman Feb 23 '24 Sale 47.67 5,359 255,464 346,339 Feb 27 07:03 PM Vintz Stephen A Chief Financial Officer Feb 23 '24 Sale 47.67 2,382 113,550 262,969 Feb 27 07:04 PM Thurmond Mark C. Chief Operating Officer Feb 23 '24 Sale 47.67 1,684 80,276 47,162 Feb 27 07:04 PM Vintz Stephen A Chief Financial Officer Feb 22 '24 Option Exercise 0.00 26,758 0 265,351 Feb 22 08:50 PM Yoran Amit President, CEO and Chairman Feb 22 '24 Option Exercise 0.00 47,254 0 351,698 Feb 22 08:49 PM Thurmond Mark C. Chief Operating Officer Feb 22 '24 Option Exercise 0.00 19,499 0 49,935 Feb 22 08:50 PM Thurmond Mark C. Chief Operating Officer Feb 22 '24 Sale 47.73 1,089 51,978 48,846 Feb 22 08:50 PM Yoran Amit President, CEO and Chairman Feb 21 '24 Sale 46.22 12,329 569,846 304,444 Feb 22 08:49 PM Vintz Stephen A Chief Financial Officer Feb 21 '24 Sale 46.22 5,216 241,084 238,593 Feb 22 08:50 PM Thurmond Mark C. Chief Operating Officer Feb 21 '24 Sale 46.22 1,450 67,019 30,436 Feb 22 08:50 PM Yoran Amit President, CEO and Chairman Feb 20 '24 Option Exercise 0.00 25,241 0 316,773 Feb 22 08:49 PM Vintz Stephen A Chief Financial Officer Feb 20 '24 Option Exercise 0.00 14,663 0 243,809 Feb 22 08:50 PM Thurmond Mark C. Chief Operating Officer Feb 20 '24 Option Exercise 0.00 4,561 0 31,886 Feb 22 08:50 PM SEAWELL A BROOKE Director Feb 09 '24 Sale 51.12 4,962 253,657 34,044 Feb 13 08:12 PM Zecher Linda Kay Director Feb 09 '24 Sale 50.75 2,600 131,950 2 Feb 09 07:20 PM Thurmond Mark C. Chief Operating Officer Feb 07 '24 Sale 51.45 26,175 1,346,704 27,325 Feb 09 07:20 PM Thurmond Mark C. Chief Operating Officer Feb 06 '24 Sale 47.34 3,976 188,224 53,500 Feb 07 07:06 PM Thurmond Mark C. Chief Operating Officer Feb 05 '24 Option Exercise 0.00 13,103 0 57,476 Feb 07 07:06 PM Yoran Amit President, CEO and Chairman Jan 22 '24 Option Exercise 4.25 33,201 141,104 324,733 Jan 22 06:28 PM Yoran Amit President, CEO and Chairman Jan 22 '24 Sale 47.90 33,201 1,590,328 291,532 Jan 22 06:28 PM Yoran Amit President, CEO and Chairman Jan 19 '24 Option Exercise 4.25 3,099 13,171 294,631 Jan 22 06:28 PM Yoran Amit President, CEO and Chairman Jan 19 '24 Sale 47.58 3,099 147,450 291,532 Jan 22 06:28 PM Yoran Amit President, CEO and Chairman Jan 18 '24 Option Exercise 4.25 800 3,400 292,332 Jan 22 06:28 PM Yoran Amit President, CEO and Chairman Jan 18 '24 Sale 47.75 800 38,200 291,532 Jan 22 06:28 PM Vicks Raymond Jr. Director Jan 08 '24 Option Exercise 0.00 2,695 0 6,940 Jan 10 04:36 PM Yoran Amit President, CEO and Chairman Dec 27 '23 Option Exercise 4.25 600 2,550 292,132 Dec 28 05:00 PM Yoran Amit President, CEO and Chairman Dec 27 '23 Sale 47.61 600 28,566 291,532 Dec 28 05:00 PM Yoran Amit President, CEO and Chairman Dec 26 '23 Option Exercise 4.25 2,300 9,775 293,832 Dec 28 05:00 PM Yoran Amit President, CEO and Chairman Dec 26 '23 Sale 47.58 2,300 109,434 291,532 Dec 28 05:00 PM Thurmond Mark C. Chief Operating Officer Nov 28 '23 Sale 42.06 951 39,999 44,373 Nov 30 06:09 PM Yoran Amit President, CEO and Chairman Nov 27 '23 Sale 40.02 5,673 227,033 291,532 Nov 27 05:52 PM Vintz Stephen A Chief Financial Officer Nov 27 '23 Sale 40.02 3,411 136,508 229,146 Nov 27 05:52 PM Thurmond Mark C. Chief Operating Officer Nov 27 '23 Sale 40.02 2,501 100,090 45,324 Nov 27 05:52 PM Vintz Stephen A Chief Financial Officer Nov 24 '23 Option Exercise 0.00 7,194 0 232,557 Nov 27 05:52 PM Thurmond Mark C. Chief Operating Officer Nov 24 '23 Option Exercise 0.00 5,218 0 47,825 Nov 27 05:52 PM Yoran Amit President, CEO and Chairman Nov 24 '23 Option Exercise 0.00 12,695 0 297,205 Nov 27 05:52 PM Thurmond Mark C. Chief Operating Officer Nov 22 '23 Sale 40.00 827 33,080 42,607 Nov 27 05:52 PM Yoran Amit President, CEO and Chairman Nov 21 '23 Sale 39.46 6,579 259,607 284,510 Nov 21 07:13 PM Vintz Stephen A Chief Financial Officer Nov 21 '23 Sale 39.46 4,230 166,916 225,363 Nov 21 07:13 PM Vintz Stephen A Chief Financial Officer Nov 20 '23 Option Exercise 0.00 8,819 0 229,593 Nov 21 07:13 PM Yoran Amit President, CEO and Chairman Nov 20 '23 Option Exercise 0.00 14,551 0 291,089 Nov 21 07:13 PM Yoran Amit President, CEO and Chairman Nov 20 '23 Sale 39.65 4,803 190,439 276,538 Nov 21 07:13 PM Vintz Stephen A Chief Financial Officer Nov 20 '23 Sale 39.65 2,787 110,505 220,774 Nov 21 07:13 PM Thurmond Mark C. Chief Operating Officer Nov 20 '23 Sale 39.65 2,197 87,111 43,434 Nov 21 07:13 PM Vintz Stephen A Chief Financial Officer Nov 17 '23 Option Exercise 0.00 5,844 0 223,561 Nov 21 07:13 PM Thurmond Mark C. Chief Operating Officer Nov 17 '23 Option Exercise 0.00 4,561 0 45,631 Nov 21 07:13 PM Yoran Amit President, CEO and Chairman Nov 17 '23 Option Exercise 0.00 10,690 0 281,341 Nov 21 07:13 PM Thurmond Mark C. Chief Operating Officer Nov 17 '23 Sale 40.00 2,357 94,280 41,070 Nov 21 07:13 PM Thurmond Mark C. Chief Operating Officer Nov 06 '23 Sale 36.93 6,368 235,170 43,427 Nov 07 08:21 PM Zecher Linda Kay Director Nov 06 '23 Sale 37.20 1,444 53,717 2,602 Nov 07 08:21 PM Thurmond Mark C. Chief Operating Officer Nov 03 '23 Option Exercise 0.00 13,103 0 49,795 Nov 07 08:21 PM Tosheff George Alex Director Sep 28 '23 Option Exercise 0.00 3,286 0 8,899 Oct 02 04:29 PM Yoran Amit President, CEO and Chairman Sep 20 '23 Option Exercise 4.25 20,000 85,000 290,651 Sep 22 04:01 PM Yoran Amit President, CEO and Chairman Sep 20 '23 Sale 47.64 20,000 952,800 270,651 Sep 22 04:01 PM Thurmond Mark C. Chief Operating Officer Aug 25 '23 Sale 42.73 921 39,354 36,692 Aug 29 08:21 PM Yoran Amit President, CEO and Chairman Aug 24 '23 Sale 43.42 5,862 254,528 270,651 Aug 24 06:09 PM Vintz Stephen A Chief Financial Officer Aug 24 '23 Sale 43.42 3,525 153,056 217,717 Aug 24 06:10 PM Thurmond Mark C. Chief Operating Officer Aug 24 '23 Sale 43.42 2,584 112,197 37,613 Aug 24 06:11 PM Vintz Stephen A Chief Financial Officer Aug 23 '23 Option Exercise 0.00 7,194 0 221,242 Aug 24 06:10 PM Yoran Amit President, CEO and Chairman Aug 23 '23 Option Exercise 0.00 12,695 0 276,513 Aug 24 06:09 PM Thurmond Mark C. Chief Operating Officer Aug 23 '23 Option Exercise 0.00 5,218 0 40,197 Aug 24 06:11 PM Thurmond Mark C. Chief Operating Officer Aug 22 '23 Sale 45.18 12,531 566,151 34,979 Aug 24 06:11 PM Yoran Amit President, CEO and Chairman Aug 22 '23 Sale 45.03 6,572 295,937 263,818 Aug 24 06:09 PM Vintz Stephen A Chief Financial Officer Aug 22 '23 Sale 45.03 4,226 190,297 214,048 Aug 24 06:10 PM Vintz Stephen A Chief Financial Officer Aug 21 '23 Option Exercise 0.00 8,819 0 218,274 Aug 21 06:05 PM Yoran Amit President, CEO and Chairman Aug 21 '23 Option Exercise 0.00 14,551 0 270,390 Aug 21 06:04 PM Yoran Amit President, CEO and Chairman Aug 18 '23 Sale 44.44 4,799 213,268 255,839 Aug 21 06:04 PM Vintz Stephen A Chief Financial Officer Aug 18 '23 Sale 44.44 2,784 123,721 209,455 Aug 21 06:05 PM Thurmond Mark C. Chief Operating Officer Aug 18 '23 Sale 44.44 2,195 97,546 47,510 Aug 21 06:06 PM Yoran Amit President, CEO and Chairman Aug 17 '23 Option Exercise 0.00 10,690 0 260,638 Aug 21 06:04 PM Vintz Stephen A Chief Financial Officer Aug 17 '23 Option Exercise 0.00 5,844 0 212,239 Aug 21 06:05 PM Thurmond Mark C. Chief Operating Officer Aug 17 '23 Option Exercise 0.00 4,561 0 49,705 Aug 21 06:06 PM Thurmond Mark C. Chief Operating Officer Aug 04 '23 Sale 47.09 6,396 301,188 45,144 Aug 07 05:22 PM Thurmond Mark C. Chief Operating Officer Aug 03 '23 Option Exercise 0.00 13,103 0 51,540 Aug 07 05:22 PM Yoran Amit President, CEO and Chairman Jul 26 '23 Option Exercise 4.25 41,966 178,356 281,979 Jul 28 04:02 PM Yoran Amit President, CEO and Chairman Jul 26 '23 Sale 48.20 41,966 2,022,620 240,013 Jul 28 04:02 PM
Index - P/E - EPS (ttm) -1.48 Insider Own 31.43% Shs Outstand 224.74M Perf Week 10.64%
Market Cap 9.30B Forward P/E 89.05 EPS next Y 0.33 Insider Trans -2.33% Shs Float 214.36M Perf Month -1.52%
Income -442.75M PEG - EPS next Q 0.02 Inst Own 62.09% Short Float 9.28% Perf Quarter 32.46%
Sales 776.95M P/S 11.97 EPS this Y 336.99% Inst Trans 1.09% Short Ratio 3.93 Perf Half Y 11.76%
Book/sh 2.60 P/B 11.44 EPS next Y 91.14% ROA -18.43% Short Interest 19.89M Perf Year 30.37%
Cash/sh 6.08 P/C 4.89 EPS next 5Y - ROE -56.05% 52W Range 14.69 - 41.22 Perf YTD 27.14%
Dividend Est. - P/FCF - EPS past 5Y -40.61% ROI -23.11% 52W High -27.83% Beta 0.92
Dividend TTM - Quick Ratio 4.53 Sales past 5Y 51.38% Gross Margin 70.47% 52W Low 102.52% ATR (14) 1.13
Dividend Ex-Date - Current Ratio 4.53 EPS Y/Y TTM 8.53% Oper. Margin -56.30% RSI (14) 53.67 Volatility 4.09% 3.60%
Employees 2744 Debt/Eq 1.37 Sales Y/Y TTM 32.60% Profit Margin -56.98% Recom 1.80 Target Price 33.76
Option/Short Yes / Yes LT Debt/Eq 1.36 EPS Q/Q 17.57% Payout - Rel Volume 0.76 Prev Close 28.89
Sales Surprise 3.85% EPS Surprise 78.93% Sales Q/Q 26.39% Earnings May 07 AMC Avg Volume 5.07M Price 29.75
SMA20 2.86% SMA50 -4.24% SMA200 4.45% Trades
Volume 3,832,851 Change 2.98%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-21-24 Initiated Stifel
Buy
$40
Jan-30-24 Initiated Loop Capital
Hold
$23
Nov-28-23 Initiated Bernstein
Outperform
$34
Nov-08-23 Upgrade CapitalOne
Equal Weight → Overweight
$27
Nov-06-23 Initiated RBC Capital Mkts
Outperform
$22
Nov-03-23 Upgrade Wolfe Research
Peer Perform → Outperform
$21
Nov-03-23 Upgrade Guggenheim
Neutral → Buy
$23
Nov-02-23 Downgrade Canaccord Genuity
Buy → Hold
$26
Nov-02-23 Downgrade BofA Securities
Neutral → Underperform
$38 → $24
Oct-09-23 Initiated CapitalOne
Equal Weight
$35
Sep-01-23 Initiated Canaccord Genuity
Buy
$40
Jun-20-23 Initiated Wolfe Research
Peer Perform
Jun-14-23 Downgrade Guggenheim
Buy → Neutral
May-30-23 Initiated Needham
Buy
$35
Apr-12-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$29 → $30
Mar-29-23 Initiated Mizuho
Buy
$28
Feb-13-23 Initiated MoffettNathanson
Outperform
$36
Jan-27-23 Initiated Guggenheim
Buy
$29
Jan-27-23 Downgrade UBS
Buy → Neutral
$27 → $24
Jan-23-23 Upgrade Deutsche Bank
Hold → Buy
$32 → $28
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Confluent, Inc. creates a data infrastructure platform focused on data in motion. The firm provides application architecture engagement, multi data center, security and upgrade engagement, and Amazon web services cloud deployment services. Its products include Confluent Cloud and Confluent Platform. The company was founded by Edward Jay Kreps, Neha Narkhede, and Jun Rao on September 1, 2014 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Verbowski Chad CHIEF TECHNOLOGY OFFICER Mar 20 '24 Sale 31.20 8,086 252,283 532,072 Mar 22 05:03 PM Sivaram Rohan CHIEF FINANCIAL OFFICER Mar 20 '24 Sale 31.20 588 18,346 600,166 Mar 22 05:00 PM Liu Ying Christina CHIEF ACCOUNTING OFFICER Mar 20 '24 Sale 31.20 407 12,698 168,338 Mar 22 05:01 PM Caimi Lara Director Mar 11 '24 Sale 31.90 46,875 1,495,279 5,399 Mar 13 07:21 PM Schultz Erica PRESIDENT, FIELD OPERATIONS Mar 08 '24 Sale 33.03 63,729 2,104,970 706,715 Mar 12 07:01 PM Kreps Edward Jay CHIEF EXECUTIVE OFFICER Mar 06 '24 Sale 33.65 232,500 7,823,090 452,488 Mar 08 07:13 PM Schultz Erica PRESIDENT, FIELD OPERATIONS Mar 01 '24 Sale 33.91 63,729 2,161,033 706,715 Mar 05 07:07 PM Schultz Erica PRESIDENT, FIELD OPERATIONS Feb 26 '24 Sale 33.50 63,729 2,134,622 480,471 Feb 28 09:42 PM Sivaram Rohan CHIEF FINANCIAL OFFICER Feb 21 '24 Sale 32.15 7,234 232,573 320,212 Feb 23 06:52 PM Verbowski Chad CHIEF TECHNOLOGY OFFICER Feb 21 '24 Sale 32.15 5,963 191,710 404,412 Feb 23 06:48 PM Liu Ying Christina CHIEF ACCOUNTING OFFICER Feb 21 '24 Sale 32.15 4,109 132,104 123,497 Feb 23 06:49 PM Buscemi Stephanie CHIEF MARKETING OFFICER Feb 21 '24 Sale 32.15 2,724 87,577 109,002 Feb 23 06:46 PM Kreps Edward Jay CHIEF EXECUTIVE OFFICER Feb 20 '24 Sale 32.46 232,500 7,546,135 0 Feb 22 07:16 PM Volpi Michelangelo Director Feb 09 '24 Sale 31.73 637,268 20,222,425 0 Feb 13 05:00 PM Schultz Erica PRESIDENT, FIELD OPERATIONS Feb 09 '24 Sale 31.75 63,729 2,023,311 479,537 Feb 13 07:47 PM Verbowski Chad Chief Technology Officer Dec 21 '23 Sale 23.95 8,502 203,623 409,442 Dec 22 04:33 PM Sivaram Rohan Chief Financial Officer Dec 21 '23 Sale 23.95 858 20,549 326,512 Dec 22 04:34 PM Liu Ying Christina Chief Accounting Officer Dec 21 '23 Sale 23.95 594 14,226 126,671 Dec 22 04:31 PM Kreps Edward Jay Chief Executive Officer Dec 14 '23 Sale 25.24 232,500 5,869,179 0 Dec 15 05:18 PM Schultz Erica President, Field Operations Dec 11 '23 Sale 22.73 75,000 1,704,750 479,537 Dec 13 05:37 PM Schultz Erica President, Field Operations Dec 04 '23 Sale 23.81 75,000 1,785,950 479,537 Dec 05 04:15 PM Schultz Erica President, Field Operations Dec 01 '23 Sale 22.53 75,000 1,689,983 479,537 Dec 05 04:15 PM Volpi Michelangelo Director Nov 29 '23 Sale 21.12 318,635 6,731,005 0 Dec 01 04:00 PM Schultz Erica President, Field Operations Nov 29 '23 Sale 21.16 50,000 1,058,000 479,537 Nov 30 07:00 PM Verbowski Chad Chief Technology Officer Nov 21 '23 Sale 18.73 8,859 165,929 417,944 Nov 22 06:13 PM Sivaram Rohan Chief Financial Officer Nov 21 '23 Sale 18.73 5,278 98,857 327,370 Nov 22 06:15 PM Liu Ying Christina Chief Accounting Officer Nov 21 '23 Sale 18.73 4,240 79,415 127,265 Nov 22 06:14 PM Buscemi Stephanie Chief Marketing Officer Nov 21 '23 Sale 18.73 3,385 63,401 110,792 Nov 22 06:15 PM Schultz Erica President, Field Operations Nov 20 '23 Sale 19.28 50,000 964,000 479,537 Nov 22 06:11 PM Verbowski Chad Chief Technology Officer Sep 21 '23 Sale 29.80 8,519 253,866 426,803 Sep 25 07:15 PM Sivaram Rohan Chief Financial Officer Sep 21 '23 Sale 29.80 860 25,628 332,648 Sep 25 07:14 PM Liu Ying Christina Chief Accounting Officer Sep 21 '23 Sale 29.80 416 12,397 131,505 Sep 25 07:16 PM Chadwick Jonathan Director Sep 11 '23 Sale 33.79 16,625 561,814 14,203 Sep 13 07:05 PM Kreps Edward Jay Chief Executive Officer Sep 05 '23 Sale 33.27 232,500 7,735,009 0 Sep 07 07:02 PM Verbowski Chad Chief Technology Officer Aug 22 '23 Sale 32.14 8,745 281,064 435,322 Aug 24 08:38 PM Sivaram Rohan Chief Financial Officer Aug 22 '23 Sale 32.14 3,923 126,085 170,967 Aug 24 08:37 PM Liu Ying Christina Chief Accounting Officer Aug 22 '23 Sale 32.14 3,597 115,608 131,921 Aug 24 08:37 PM Buscemi Stephanie Chief Marketing Officer Aug 22 '23 Sale 32.14 3,342 107,412 114,177 Aug 24 08:40 PM Kreps Edward Jay Chief Executive Officer Aug 14 '23 Sale 33.42 232,500 7,771,188 0 Aug 16 07:47 PM Verbowski Chad Chief Technology Officer Jun 21 '23 Sale 33.28 8,203 272,996 444,067 Jun 23 06:01 PM Liu Ying Christina Chief Accounting Officer Jun 21 '23 Sale 33.28 406 13,512 135,518 Jun 23 06:02 PM Chadwick Jonathan Director Jun 12 '23 Sale 36.40 16,625 605,197 14,203 Jun 13 06:45 PM Schultz Erica President, Field Operations Jun 09 '23 Sale 36.17 50,000 1,808,500 479,537 Jun 12 07:00 PM Volpi Michelangelo Director Jun 07 '23 Sale 35.00 637,268 22,302,353 0 Jun 09 04:30 PM Schultz Erica President, Field Operations Jun 06 '23 Sale 36.11 100,000 3,611,000 479,537 Jun 08 07:13 PM Caimi Lara Director Jun 06 '23 Sale 36.75 7,688 282,518 5,399 Jun 07 07:31 PM Kreps Edward Jay Chief Executive Officer Jun 05 '23 Sale 34.88 232,500 8,110,389 0 Jun 07 07:32 PM Tomlinson Steffan Chief Financial Officer Jun 05 '23 Sale 35.03 66,667 2,335,345 313,671 Jun 07 07:32 PM Buscemi Stephanie Chief Marketing Officer Jun 05 '23 Sale 35.01 50,000 1,750,500 117,519 Jun 07 07:30 PM Buscemi Stephanie Chief Marketing Officer Jun 02 '23 Sale 33.48 27,193 910,422 117,519 Jun 05 08:00 PM Buscemi Stephanie Chief Marketing Officer Jun 01 '23 Sale 32.51 22,807 741,456 117,519 Jun 05 08:00 PM Volpi Michelangelo Director May 30 '23 Sale 30.87 318,635 9,836,868 0 Jun 01 04:30 PM Tomlinson Steffan Chief Financial Officer May 30 '23 Sale 30.05 66,667 2,003,343 313,671 Jun 01 06:16 PM Vishria Eric Director May 30 '23 Sale 30.07 50,000 1,503,355 1,503,212 Jun 01 06:27 PM Buscemi Stephanie Chief Marketing Officer May 30 '23 Sale 30.02 50,000 1,501,000 117,519 Jun 01 06:14 PM Chadwick Jonathan Director May 30 '23 Sale 30.03 49,875 1,497,746 7,688 Jun 01 06:18 PM Verbowski Chad Chief Technology Officer May 23 '23 Sale 28.82 8,376 241,396 452,270 May 25 06:19 PM Liu Ying Christina Chief Accounting Officer May 23 '23 Sale 28.82 3,496 100,755 135,924 May 25 06:18 PM Buscemi Stephanie Chief Marketing Officer May 23 '23 Sale 28.82 3,248 93,607 117,519 May 25 06:17 PM Kreps Edward Jay Chief Executive Officer May 15 '23 Sale 23.39 232,500 5,437,868 0 May 17 06:02 PM Volpi Michelangelo Director May 05 '23 Sale 23.00 637,268 14,657,625 0 May 09 04:30 PM
Index RUT P/E 42.22 EPS (ttm) 4.04 Insider Own 2.71% Shs Outstand 36.91M Perf Week 4.16%
Market Cap 6.30B Forward P/E 29.87 EPS next Y 5.70 Insider Trans -5.15% Shs Float 35.98M Perf Month 3.12%
Income 151.59M PEG 5.28 EPS next Q 1.31 Inst Own 100.30% Short Float 10.35% Perf Quarter -9.76%
Sales 551.38M P/S 11.43 EPS this Y -1.30% Inst Trans 2.64% Short Ratio 7.62 Perf Half Y 12.12%
Book/sh 9.98 P/B 17.08 EPS next Y 9.63% ROA 19.73% Short Interest 3.72M Perf Year 52.76%
Cash/sh 11.55 P/C 14.75 EPS next 5Y 8.00% ROE 46.13% 52W Range 107.00 - 206.35 Perf YTD -13.21%
Dividend Est. - P/FCF 26.71 EPS past 5Y 24.14% ROI 39.37% 52W High -17.44% Beta 0.50
Dividend TTM - Quick Ratio 1.53 Sales past 5Y 14.62% Gross Margin 80.55% 52W Low 59.21% ATR (14) 4.08
Dividend Ex-Date - Current Ratio 1.53 EPS Y/Y TTM 46.36% Oper. Margin 29.22% RSI (14) 56.71 Volatility 2.38% 2.19%
Employees 2188 Debt/Eq 0.08 Sales Y/Y TTM 13.03% Profit Margin 27.49% Recom 2.96 Target Price 166.91
Option/Short Yes / Yes LT Debt/Eq 0.05 EPS Q/Q 46.09% Payout 0.00% Rel Volume 0.54 Prev Close 169.74
Sales Surprise -0.22% EPS Surprise 12.08% Sales Q/Q 11.23% Earnings May 07 AMC Avg Volume 488.22K Price 170.36
SMA20 2.48% SMA50 2.25% SMA200 2.48% Trades
Volume 261,560 Change 0.37%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated Scotiabank
Sector Perform
$172
Mar-26-24 Initiated TD Cowen
Market Perform
$170
Aug-18-23 Initiated Stephens
Equal-Weight
$145
Jul-06-23 Initiated UBS
Neutral
$135
Jun-09-23 Downgrade Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated William Blair
Outperform
May-08-23 Downgrade Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated JP Morgan
Underweight
$109
Jan-05-23 Downgrade Needham
Buy → Hold
Dec-02-22 Initiated Piper Sandler
Neutral
$138
Oct-21-22 Upgrade Needham
Hold → Buy
$185
Oct-21-22 Upgrade Berenberg
Hold → Buy
$168
Oct-19-22 Resumed Robert W. Baird
Neutral
$142
Oct-11-22 Initiated Canaccord Genuity
Buy
$180
Jul-15-22 Initiated DA Davidson
Neutral
$120
Apr-11-22 Initiated Wolfe Research
Outperform
$162
Feb-22-22 Resumed JMP Securities
Mkt Perform
Nov-04-21 Upgrade JP Morgan
Underweight → Overweight
$110 → $160
Jul-26-21 Downgrade Loop Capital
Buy → Hold
$140 → $105
Show Previous Ratings
Apr-26-24 08:03AM
Apr-23-24 09:00AM
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11:28PM
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Option Exercise 25.56 1,000 25,560 64,487 Mar 22 05:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Sale 164.91 1,430 235,818 63,057 Mar 22 05:03 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Option Exercise 30.58 3,250 99,385 198,601 Mar 18 04:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Sale 167.62 4,120 690,589 194,481 Mar 18 04:40 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 164.76 723 119,121 100,289 Mar 07 05:55 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 25.56 1,000 25,560 64,917 Feb 22 04:38 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Sale 163.79 1,430 234,216 63,487 Feb 22 04:38 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Option Exercise 30.58 3,250 99,385 199,363 Feb 16 04:19 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Sale 170.11 4,120 700,860 195,243 Feb 16 04:19 PM Kim Joo Mi Chief Financial Officer Feb 05 '24 Sale 169.49 1,130 191,525 96,734 Feb 07 05:10 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Option Exercise 25.56 1,000 25,560 64,255 Jan 23 05:32 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Sale 197.78 1,000 197,776 63,255 Jan 23 05:32 PM Thakar Sumedh S CEO & President Jan 16 '24 Option Exercise 30.58 3,250 99,385 187,218 Jan 18 04:17 PM Thakar Sumedh S CEO & President Jan 16 '24 Sale 192.05 5,005 961,235 182,213 Jan 18 04:17 PM Kim Joo Mi Chief Financial Officer Jan 05 '24 Sale 182.55 2,129 388,642 100,493 Jan 08 06:52 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Option Exercise 25.56 1,000 25,560 64,255 Dec 21 04:37 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Sale 203.81 1,000 203,814 63,255 Dec 21 04:37 PM Thakar Sumedh S CEO & President Dec 14 '23 Option Exercise 30.58 3,250 99,385 188,972 Dec 18 04:27 PM Thakar Sumedh S CEO & President Dec 14 '23 Sale 194.72 5,004 974,360 183,396 Dec 18 04:27 PM Kim Joo Mi Chief Financial Officer Dec 05 '23 Sale 184.94 629 116,329 103,512 Dec 06 05:00 PM Pfeiffer Wendy Director Dec 04 '23 Sale 187.19 1,430 267,681 10,490 Dec 05 04:32 PM Kim Joo Mi Chief Financial Officer Nov 28 '23 Sale 180.42 1,598 288,308 104,141 Nov 29 04:02 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Option Exercise 25.56 6,300 161,028 69,555 Nov 28 05:44 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Sale 180.81 6,300 1,139,105 63,255 Nov 28 05:44 PM Kim Joo Mi Chief Financial Officer Nov 27 '23 Sale 181.07 5,000 905,364 105,739 Nov 28 05:43 PM Thakar Sumedh S CEO & President Nov 14 '23 Option Exercise 30.58 3,250 99,385 190,726 Nov 16 04:19 PM Thakar Sumedh S CEO & President Nov 14 '23 Sale 175.10 5,004 876,195 185,722 Nov 16 04:19 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Option Exercise 25.56 1,000 25,560 52,798 Oct 24 04:34 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Sale 156.89 1,595 250,242 51,203 Oct 24 04:34 PM Thakar Sumedh S CEO & President Oct 16 '23 Option Exercise 30.58 3,250 99,385 154,921 Oct 18 04:13 PM Thakar Sumedh S CEO & President Oct 16 '23 Sale 162.62 5,005 813,903 149,916 Oct 18 04:13 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Option Exercise 25.56 2,000 51,120 53,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Sale 165.00 2,000 330,000 51,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Option Exercise 25.56 1,000 25,560 53,377 Sep 22 04:03 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Sale 152.74 1,579 241,173 51,798 Sep 22 04:03 PM Thakar Sumedh S CEO & President Sep 14 '23 Option Exercise 30.58 3,250 99,385 156,674 Sep 18 05:58 PM Thakar Sumedh S CEO & President Sep 14 '23 Sale 152.65 5,003 763,698 151,671 Sep 18 05:58 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Option Exercise 25.56 1,000 25,560 53,955 Aug 23 04:33 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Sale 145.49 1,578 229,579 52,377 Aug 23 04:33 PM Thakar Sumedh S CEO & President Aug 14 '23 Option Exercise 30.58 3,250 99,385 158,399 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 14 '23 Sale 151.60 5,003 758,431 153,396 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 04 '23 Option Exercise 37.28 4,168 155,383 159,317 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 04 '23 Sale 146.63 4,168 611,136 155,149 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 01 '23 Option Exercise 37.28 3,467 129,250 166,607 Aug 03 04:16 PM Thakar Sumedh S CEO & President Aug 01 '23 Sale 140.07 3,467 485,621 163,140 Aug 03 04:16 PM Thakar Sumedh S CEO & President Jul 27 '23 Option Exercise 37.28 700 26,096 163,840 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 27 '23 Sale 140.32 700 98,223 163,140 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 25 '23 Option Exercise 37.28 8,333 310,654 171,473 Jul 26 05:26 PM Thakar Sumedh S CEO & President Jul 25 '23 Sale 135.22 8,333 1,126,765 163,140 Jul 26 05:26 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Option Exercise 25.56 1,000 25,560 57,555 Jul 21 04:15 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Sale 131.27 1,597 209,633 55,958 Jul 21 04:15 PM Thakar Sumedh S CEO & President Jul 14 '23 Option Exercise 30.58 3,250 99,385 168,145 Jul 18 05:19 PM Thakar Sumedh S CEO & President Jul 14 '23 Sale 129.90 5,005 650,141 163,140 Jul 18 05:19 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Option Exercise 25.56 1,000 25,560 58,132 Jun 22 04:14 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Sale 128.97 1,577 203,389 56,555 Jun 22 04:14 PM Thakar Sumedh S CEO & President Jun 14 '23 Option Exercise 30.58 3,250 99,385 169,900 Jun 16 04:16 PM Thakar Sumedh S CEO & President Jun 14 '23 Sale 129.20 5,005 646,632 164,895 Jun 16 04:16 PM Hank Jeffrey P Director Jun 12 '23 Sale 128.12 1,556 199,355 12,203 Jun 14 04:15 PM Thakar Sumedh S CEO & President Jun 02 '23 Option Exercise 37.28 8,333 310,654 174,983 Jun 06 05:39 PM Thakar Sumedh S CEO & President Jun 02 '23 Sale 130.02 8,333 1,083,446 166,650 Jun 06 05:39 PM Thakar Sumedh S CEO & President May 31 '23 Option Exercise 37.28 6,833 254,734 173,483 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 31 '23 Sale 125.53 6,833 857,714 166,650 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 30 '23 Option Exercise 36.26 21,416 776,613 189,819 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Option Exercise 40.68 4,000 162,720 16,059 Jun 01 06:40 PM Thakar Sumedh S CEO & President May 30 '23 Sale 124.13 23,169 2,876,001 166,650 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Sale 123.73 2,756 341,010 12,059 Jun 01 06:40 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Option Exercise 25.56 1,000 25,560 58,710 May 23 04:49 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Sale 121.78 1,578 192,162 57,132 May 23 04:49 PM
Index RUT P/E - EPS (ttm) -0.23 Insider Own 23.64% Shs Outstand 204.08M Perf Week 4.45%
Market Cap 2.44B Forward P/E 33.81 EPS next Y 0.35 Insider Trans -10.76% Shs Float 156.03M Perf Month -8.91%
Income -47.33M PEG - EPS next Q 0.03 Inst Own 68.96% Short Float 4.41% Perf Quarter 8.63%
Sales 380.72M P/S 6.42 EPS this Y 191.19% Inst Trans 2.18% Short Ratio 4.09 Perf Half Y 40.21%
Book/sh 3.22 P/B 3.72 EPS next Y 85.47% ROA -2.02% Short Interest 6.89M Perf Year 62.72%
Cash/sh 2.21 P/C 5.41 EPS next 5Y - ROE -7.20% 52W Range 6.88 - 13.56 Perf YTD -3.47%
Dividend Est. - P/FCF 394.14 EPS past 5Y 19.21% ROI -5.98% 52W High -11.80% Beta 1.06
Dividend TTM - Quick Ratio 1.25 Sales past 5Y 26.40% Gross Margin 58.70% 52W Low 73.84% ATR (14) 0.37
Dividend Ex-Date - Current Ratio 1.25 EPS Y/Y TTM 54.05% Oper. Margin -13.29% RSI (14) 48.74 Volatility 2.16% 2.89%
Employees 1600 Debt/Eq 0.22 Sales Y/Y TTM 20.35% Profit Margin -12.43% Recom 2.27 Target Price 14.00
Option/Short Yes / Yes LT Debt/Eq 0.21 EPS Q/Q 82.51% Payout - Rel Volume 0.38 Prev Close 11.83
Sales Surprise 5.55% EPS Surprise 616.42% Sales Q/Q 20.76% Earnings May 08 BMO Avg Volume 1.69M Price 11.96
SMA20 -0.10% SMA50 -3.37% SMA200 9.47% Trades
Volume 633,181 Change 1.10%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Downgrade Goldman
Neutral → Sell
$13 → $11.50
Apr-09-24 Initiated Keefe Bruyette
Mkt Perform
$13.50
Jan-02-24 Downgrade Piper Sandler
Overweight → Neutral
$12 → $13
Dec-06-23 Initiated BTIG Research
Buy
$14
Dec-05-23 Initiated BMO Capital Markets
Market Perform
$11
Oct-31-23 Initiated Wells Fargo
Equal Weight
$9
Oct-20-23 Initiated UBS
Buy
$11.50
Jul-18-23 Initiated Susquehanna
Positive
$15.50
Nov-03-22 Downgrade BofA Securities
Neutral → Underperform
$10 → $8
Apr-28-22 Initiated Morgan Stanley
Equal-Weight
$9
Apr-20-22 Initiated Robert W. Baird
Outperform
$16
Apr-08-22 Downgrade Goldman
Buy → Neutral
$13 → $10
Jan-27-22 Initiated SMBC Nikko
Outperform
$15
Nov-15-21 Initiated BofA Securities
Neutral
$28
Nov-08-21 Initiated Wolfe Research
Outperform
$31
Nov-08-21 Initiated Piper Sandler
Overweight
$28
Nov-08-21 Initiated KeyBanc Capital Markets
Overweight
$30
Nov-08-21 Initiated JP Morgan
Overweight
$28
Nov-08-21 Initiated Goldman
Buy
$40
Nov-08-21 Initiated Deutsche Bank
Buy
$30
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AvidXchange Holdings, Inc. engages in the provision of accounts payable automation software and payment solutions. Its cloud-based software and payment platform digitizes and automates the AP workflows for middle market businesses and their suppliers. The firm provides solutions and services throughout North America spanning multiple industries including real estate, homeowner's associations, construction, financial services, healthcare facilities, social services, education, and media. The company was founded by Michael S. Praeger in 2000 and is headquartered in Charlotte, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Drees Daniel President Mar 20 '24 Sale 13.02 17,604 229,142 750,744 Mar 22 04:50 PM Stahl Ryan See Remarks Mar 18 '24 Sale 12.43 4,217 52,417 384,588 Mar 19 05:30 PM Wilhite Joel See Remarks Mar 15 '24 Sale 12.28 136,158 1,672,020 454,878 Mar 19 05:31 PM Stahl Ryan See Remarks Mar 15 '24 Sale 12.37 31,215 386,083 388,805 Mar 19 05:30 PM Drees Daniel President Mar 15 '24 Sale 12.37 12,978 160,535 768,348 Mar 19 05:29 PM Praeger Michael Chief Executive Officer Mar 14 '24 Option Exercise 4.17 46,692 194,706 10,517,152 Mar 15 05:34 PM Praeger Michael Chief Executive Officer Mar 14 '24 Sale 12.55 46,692 586,031 10,470,460 Mar 15 05:34 PM Gibson Angelic See Remarks Mar 12 '24 Sale 13.00 40,000 520,000 430,606 Mar 20 06:57 PM Cunningham Todd Alan See Remarks Mar 08 '24 Option Exercise 0.27 53,772 14,518 360,325 Mar 12 05:27 PM Praeger Michael Chief Executive Officer Mar 08 '24 Sale 12.80 105,386 1,348,625 10,470,460 Mar 12 05:24 PM Praeger Michael Chief Executive Officer Mar 01 '24 Sale 13.15 69,508 914,030 10,183,941 Mar 05 08:47 PM Drees Daniel President Mar 01 '24 Sale 13.15 38,900 511,535 501,394 Mar 05 08:39 PM Wilhite Joel See Remarks Mar 01 '24 Sale 13.15 27,384 360,100 327,100 Mar 05 09:07 PM Gibson Angelic See Remarks Mar 01 '24 Sale 13.15 17,848 234,701 254,658 Mar 05 08:43 PM Stahl Ryan See Remarks Mar 01 '24 Sale 13.15 15,925 209,414 252,061 Mar 05 08:59 PM Cunningham Todd Alan See Remarks Mar 01 '24 Sale 13.15 12,919 169,885 170,586 Mar 05 08:30 PM Harris Matthew C Director Feb 29 '24 Sale 13.03 2,500,000 32,575,000 9,139,898 Mar 04 05:51 PM Cunningham Todd Alan See Remarks Feb 28 '24 Sale 13.00 11,340 147,420 173,019 Mar 01 06:03 PM Stahl Ryan See Remarks Dec 19 '23 Sale 12.14 26,379 320,196 254,747 Dec 19 05:36 PM Wilhite Joel See Remarks Dec 19 '23 Sale 12.25 15,000 183,750 327,955 Dec 21 06:33 PM Stahl Ryan See Remarks Dec 15 '23 Sale 11.76 42,490 499,784 281,126 Dec 19 05:36 PM Cunningham Todd Alan See Remarks Dec 15 '23 Sale 11.88 22,680 269,438 184,359 Dec 18 05:33 PM Cunningham Todd Alan See Remarks Dec 05 '23 Sale 10.92 7,310 79,836 207,039 Dec 07 05:14 PM Wilhite Joel See Remarks Nov 29 '23 Sale 10.50 15,000 157,500 342,955 Dec 01 04:46 PM Praeger Michael Chief Executive Officer Nov 17 '23 Sale 9.74 29,883 291,153 9,917,588 Nov 21 05:19 PM Praeger Michael Chief Executive Officer Nov 15 '23 Sale 9.74 25,210 245,545 9,947,471 Nov 17 05:56 PM Wilhite Joel See Remarks Nov 15 '23 Sale 9.74 12,592 122,646 357,955 Nov 17 06:04 PM Drees Daniel President Nov 15 '23 Sale 9.74 11,021 107,345 517,081 Nov 17 05:47 PM Gibson Angelic See Remarks Nov 15 '23 Sale 9.74 7,726 75,251 260,131 Nov 17 05:52 PM Stahl Ryan See Remarks Nov 15 '23 Sale 9.74 4,701 45,788 323,616 Nov 17 05:57 PM Cunningham Todd Alan See Remarks Nov 15 '23 Sale 9.74 3,172 30,895 214,349 Nov 17 05:46 PM Harris Matthew C Director Nov 08 '23 Sale 9.04 2,500,000 22,600,000 11,639,898 Nov 13 07:27 PM Wilhite Joel See Remarks Nov 08 '23 Sale 9.46 15,000 141,900 344,022 Nov 13 06:04 PM Praeger Michael Chief Executive Officer Aug 17 '23 Sale 10.04 59,562 598,193 9,917,588 Aug 21 05:38 PM Praeger Michael Chief Executive Officer Aug 15 '23 Sale 10.09 25,789 260,211 9,977,150 Aug 17 05:30 PM Wilhite Joel See Remarks Aug 15 '23 Sale 10.09 12,880 129,959 359,022 Aug 17 05:30 PM Drees Daniel President Aug 15 '23 Sale 10.09 11,270 113,714 504,889 Aug 17 05:30 PM Gibson Angelic See Remarks Aug 15 '23 Sale 10.09 6,859 69,207 250,978 Aug 17 05:30 PM Stahl Ryan See Remarks Aug 15 '23 Sale 10.09 4,098 41,349 315,078 Aug 17 05:30 PM Cunningham Todd Alan See Remarks Aug 15 '23 Sale 10.09 3,246 32,752 207,039 Aug 17 05:30 PM Drees Daniel President Jul 13 '23 Sale 11.01 20,771 228,628 492,951 Jul 14 05:00 PM Drees Daniel President Jun 15 '23 Sale 11.00 2,104 23,144 513,722 Jun 20 05:31 PM HAUSMAN JAMES E Director Jun 13 '23 Sale 11.31 15,000 169,659 2,104,010 Jun 15 05:35 PM Wilhite Joel See Remarks Jun 01 '23 Option Exercise 3.26 27,052 88,120 372,430 Jun 05 07:05 PM Wilhite Joel See Remarks Jun 01 '23 Sale 10.00 27,052 270,520 345,378 Jun 05 07:05 PM Harris Matthew C Director May 18 '23 Sale 9.15 1,000,000 9,150,000 14,139,898 May 22 04:30 PM Praeger Michael Chief Executive Officer May 15 '23 Sale 8.82 24,835 219,045 9,947,842 May 17 07:37 PM Wilhite Joel See Remarks May 15 '23 Sale 8.82 12,409 109,447 345,378 May 17 07:42 PM Drees Daniel President May 15 '23 Sale 8.82 10,203 89,990 515,826 May 17 07:31 PM Gibson Angelic See Remarks May 15 '23 Sale 8.82 5,029 44,356 240,962 May 17 07:35 PM Stahl Ryan See Remarks May 15 '23 Sale 8.82 3,945 34,795 305,937 May 17 07:39 PM Cunningham Todd Alan See Remarks May 15 '23 Sale 8.82 3,124 27,554 199,800 May 17 07:24 PM Harris Matthew C Director May 04 '23 Sale 7.86 2,839,394 22,317,637 15,139,898 May 08 04:51 PM
Index - P/E 234.61 EPS (ttm) 0.46 Insider Own 17.45% Shs Outstand 97.37M Perf Week 11.69%
Market Cap 10.83B Forward P/E 78.79 EPS next Y 1.36 Insider Trans -6.82% Shs Float 83.22M Perf Month 7.29%
Income 56.09M PEG 2.95 EPS next Q 0.19 Inst Own 80.55% Short Float 4.01% Perf Quarter -8.68%
Sales 1.21B P/S 8.93 EPS this Y 369.17% Inst Trans 1.22% Short Ratio 2.49 Perf Half Y 42.23%
Book/sh 7.02 P/B 15.30 EPS next Y 16.25% ROA 3.04% Short Interest 3.34M Perf Year 83.30%
Cash/sh 10.10 P/C 10.64 EPS next 5Y 79.40% ROE 10.26% 52W Range 54.06 - 136.06 Perf YTD -4.68%
Dividend Est. 0.07 (0.06%) P/FCF 90.11 EPS past 5Y -26.60% ROI 4.34% 52W High -21.04% Beta 0.91
Dividend TTM - Quick Ratio 1.78 Sales past 5Y 47.05% Gross Margin 73.67% 52W Low 98.72% ATR (14) 3.21
Dividend Ex-Date - Current Ratio 1.78 EPS Y/Y TTM 119.69% Oper. Margin -9.81% RSI (14) 64.39 Volatility 3.85% 2.69%
Employees 2886 Debt/Eq 0.84 Sales Y/Y TTM 17.88% Profit Margin 4.63% Recom 1.80 Target Price 134.03
Option/Short Yes / Yes LT Debt/Eq 0.82 EPS Q/Q 323.04% Payout - Rel Volume 0.79 Prev Close 104.79
Sales Surprise 2.24% EPS Surprise 14.29% Sales Q/Q 19.45% Earnings Feb 29 AMC Avg Volume 1.34M Price 107.43
SMA20 9.10% SMA50 -0.06% SMA200 16.78% Trades
Volume 1,064,118 Change 2.52%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-15-24 Initiated Scotiabank
Sector Outperform
$185
Jan-12-24 Downgrade Barclays
Overweight → Equal Weight
$100 → $110
Dec-01-23 Upgrade Wells Fargo
Equal Weight → Overweight
$90 → $108
Oct-18-23 Upgrade Jefferies
Hold → Buy
$75 → $100
Oct-12-23 Initiated Needham
Hold
Aug-18-23 Initiated TD Cowen
Market Perform
$65
Jun-26-23 Resumed William Blair
Mkt Perform
Jun-16-23 Initiated DA Davidson
Neutral
$60
Jun-02-23 Upgrade Wells Fargo
Underweight → Equal Weight
$55 → $67
Jan-03-23 Reiterated Oppenheimer
Outperform
$90 → $80
Dec-15-22 Initiated Wedbush
Neutral
$67
Oct-19-22 Resumed Robert W. Baird
Outperform
$100
Oct-11-22 Initiated Wells Fargo
Underweight
$73
Aug-11-22 Downgrade Monness Crespi & Hardt
Buy → Neutral
Jul-07-22 Initiated Canaccord Genuity
Buy
$100
Apr-25-22 Initiated William Blair
Outperform
Mar-04-22 Reiterated Oppenheimer
Outperform
$185 → $150
Mar-02-22 Reiterated Monness Crespi & Hardt
Buy
$230 → $124
Jan-06-22 Downgrade Jefferies
Buy → Hold
$180 → $125
Dec-08-21 Upgrade JP Morgan
Neutral → Overweight
$156
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(Morningstar Research) -7.36%
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(Morningstar Research) +37.13%
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Elastic NV is a data analytics company, which engages in the provision of open-source search and analytics engine services. It operates through the United States, the Netherlands, United Kingdom, India, and Rest of World geographical segments. The company was founded by Shay Banon, Uri Boness, Steven Schuurman, and Simon Willnauer on February 9, 2012 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Herzog Carolyn Chief Legal Officer Mar 27 '24 Sale 99.95 192 19,190 87,799 Mar 29 01:02 PM Schuurman Steven Director Mar 26 '24 Sale 97.54 815,000 79,495,100 8,382,000 Mar 28 06:10 PM Banon Shay Chief Technology Officer Mar 20 '24 Sale 101.52 20,000 2,030,411 3,054,978 Mar 22 04:34 PM Banon Shay Chief Technology Officer Mar 19 '24 Sale 101.23 180,000 18,221,317 3,074,978 Mar 20 07:50 PM Banon Shay Chief Technology Officer Mar 18 '24 Sale 101.73 100,000 10,172,795 3,254,978 Mar 20 07:50 PM Banon Shay Chief Technology Officer Mar 12 '24 Sale 106.23 1,322 140,436 4,518,714 Mar 13 06:10 PM Kulkarni Ashutosh Chief Executive Officer Mar 11 '24 Sale 103.28 15,778 1,629,552 364,235 Mar 13 06:11 PM Moorjani Janesh CFO & COO Mar 11 '24 Sale 103.28 5,515 569,589 156,797 Mar 13 06:12 PM Herzog Carolyn Chief Legal Officer Mar 11 '24 Sale 103.28 2,591 267,598 87,799 Mar 13 06:11 PM Exner Ken Chief Product Officer Mar 11 '24 Sale 103.28 2,529 261,195 141,620 Mar 13 06:11 PM Dodds Mark Eugene Chief Revenue Officer Mar 11 '24 Sale 103.28 2,042 210,898 85,955 Mar 13 06:10 PM Gleeson Alison Director Dec 15 '23 Sale 111.94 3,404 381,030 6,577 Dec 19 04:36 PM Herzog Carolyn Chief Legal Officer Dec 12 '23 Option Exercise 78.30 14,000 1,096,200 110,624 Dec 12 07:40 PM Herzog Carolyn Chief Legal Officer Dec 12 '23 Sale 115.49 20,234 2,336,889 90,390 Dec 12 07:40 PM Leibowitz Shelley B Director Dec 12 '23 Sale 115.53 1,000 115,529 5,577 Dec 13 06:02 PM Banon Shay Chief Technology Officer Dec 11 '23 Sale 116.10 89,995 10,448,670 4,520,036 Dec 12 07:41 PM Kulkarni Ashutosh Chief Executive Officer Dec 11 '23 Sale 114.97 10,708 1,231,099 380,013 Dec 12 07:39 PM Moorjani Janesh CFO & COO Dec 11 '23 Sale 114.97 6,930 796,742 162,312 Dec 12 07:41 PM Puttagunta Chetan Director Dec 11 '23 Sale 115.12 5,000 575,625 8,064 Dec 13 04:28 PM Exner Ken Chief Product Officer Dec 11 '23 Sale 114.97 3,154 362,615 144,149 Dec 12 07:39 PM Herzog Carolyn Chief Legal Officer Dec 11 '23 Sale 114.97 2,913 334,908 96,624 Dec 12 07:40 PM Chadwick Jonathan Director Oct 02 '23 Option Exercise 19.87 25,000 496,750 32,729 Oct 04 04:44 PM Chadwick Jonathan Director Oct 02 '23 Sale 81.38 25,000 2,034,584 7,729 Oct 04 04:44 PM Herzog Carolyn Chief Legal Officer Sep 12 '23 Sale 78.25 1,320 103,290 80,702 Sep 13 04:56 PM Moorjani Janesh CFO & COO Sep 11 '23 Option Exercise 13.07 359 4,692 129,502 Sep 13 04:55 PM Kulkarni Ashutosh Chief Executive Officer Sep 11 '23 Sale 77.83 14,376 1,118,942 317,953 Sep 13 04:56 PM Moorjani Janesh CFO & COO Sep 11 '23 Sale 77.83 5,473 425,985 129,143 Sep 13 04:55 PM Exner Ken Chief Product Officer Sep 11 '23 Sale 77.83 3,153 245,411 117,729 Sep 13 04:55 PM Herzog Carolyn Chief Legal Officer Sep 11 '23 Sale 77.83 2,621 204,003 82,022 Sep 13 04:56 PM Chadwick Jonathan Director Sep 01 '23 Option Exercise 19.87 25,000 496,750 32,729 Sep 06 04:47 PM Chadwick Jonathan Director Sep 01 '23 Sale 74.71 25,000 1,867,718 7,729 Sep 06 04:47 PM Chadwick Jonathan Director Aug 01 '23 Option Exercise 19.87 25,000 496,750 32,729 Aug 03 04:37 PM Chadwick Jonathan Director Aug 01 '23 Sale 66.31 25,000 1,657,688 7,729 Aug 03 04:37 PM Chadwick Jonathan Director Jul 03 '23 Option Exercise 19.87 25,000 496,750 32,729 Jul 06 04:33 PM Moorjani Janesh CFO & COO Jul 03 '23 Option Exercise 13.07 7,292 95,306 134,616 Jul 03 07:21 PM Chadwick Jonathan Director Jul 03 '23 Sale 64.57 25,000 1,614,210 7,729 Jul 06 04:33 PM Herzog Carolyn Chief Legal Officer Jul 03 '23 Sale 64.20 1,320 84,744 84,643 Jul 06 04:33 PM Banon Shay Chief Technology Officer Jun 12 '23 Sale 70.24 150,000 10,535,649 7,943,854 Jun 13 05:08 PM Banon Shay Chief Technology Officer Jun 09 '23 Sale 70.43 151,994 10,704,223 8,093,854 Jun 13 05:08 PM Kulkarni Ashutosh Chief Executive Officer Jun 09 '23 Sale 70.41 10,708 753,947 332,329 Jun 13 05:07 PM Moorjani Janesh CFO & COO Jun 09 '23 Sale 70.41 6,437 453,227 171,798 Jun 13 05:07 PM Exner Ken Chief Product Officer Jun 09 '23 Sale 70.41 2,235 157,366 120,882 Jun 13 05:07 PM Herzog Carolyn Chief Legal Officer Jun 09 '23 Sale 70.41 2,032 143,073 85,963 Jun 13 05:06 PM
Index RUT P/E - EPS (ttm) -1.17 Insider Own 64.25% Shs Outstand 139.24M Perf Week 10.96%
Market Cap 3.39B Forward P/E - EPS next Y -0.02 Insider Trans 0.08% Shs Float 80.36M Perf Month -2.01%
Income -257.03M PEG - EPS next Q -0.08 Inst Own 25.93% Short Float 14.60% Perf Quarter -17.95%
Sales 652.50M P/S 5.20 EPS this Y 2.02% Inst Trans 6.07% Short Ratio 5.93 Perf Half Y -16.64%
Book/sh 1.45 P/B 10.38 EPS next Y 91.28% ROA -26.82% Short Interest 11.73M Perf Year -6.68%
Cash/sh 2.31 P/C 6.53 EPS next 5Y - ROE -75.27% 52W Range 13.34 - 26.27 Perf YTD -20.67%
Dividend Est. - P/FCF - EPS past 5Y -29.44% ROI -43.93% 52W High -42.60% Beta 1.22
Dividend TTM - Quick Ratio 1.74 Sales past 5Y 55.10% Gross Margin 90.11% 52W Low 13.04% ATR (14) 0.59
Dividend Ex-Date - Current Ratio 1.74 EPS Y/Y TTM 43.05% Oper. Margin -41.38% RSI (14) 50.72 Volatility 4.51% 3.30%
Employees 1840 Debt/Eq 0.85 Sales Y/Y TTM 19.24% Profit Margin -39.39% Recom 3.00 Target Price 19.80
Option/Short Yes / Yes LT Debt/Eq 0.79 EPS Q/Q 37.29% Payout - Rel Volume 0.97 Prev Close 14.62
Sales Surprise 2.06% EPS Surprise 58.63% Sales Q/Q 13.91% Earnings Mar 11 AMC Avg Volume 1.98M Price 15.08
SMA20 3.54% SMA50 -8.08% SMA200 -20.19% Trades
Volume 1,918,032 Change 3.15%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Resumed KeyBanc Capital Markets
Underweight
$14
Feb-26-24 Initiated BofA Securities
Buy
$25
Dec-20-23 Resumed DA Davidson
Neutral
$20
Dec-06-23 Downgrade HSBC Securities
Hold → Reduce
$18
Oct-23-23 Downgrade Piper Sandler
Neutral → Underweight
$24 → $16
Oct-12-23 Initiated UBS
Neutral
$20
Sep-29-23 Initiated HSBC Securities
Hold
$18
Jun-02-23 Downgrade DA Davidson
Buy → Neutral
$21
Mar-09-23 Upgrade DA Davidson
Neutral → Buy
$18 → $21
Mar-03-23 Upgrade DA Davidson
Neutral → Buy
$18
Dec-02-22 Downgrade Robert W. Baird
Outperform → Neutral
$32 → $15
Oct-13-22 Initiated KeyBanc Capital Markets
Sector Weight
Sep-23-22 Initiated Credit Suisse
Neutral
$23
Sep-22-22 Initiated MoffettNathanson
Market Perform
$26
Sep-01-22 Initiated Citigroup
Neutral
$23
Jul-19-22 Downgrade RBC Capital Mkts
Sector Perform → Underperform
$21 → $13
Mar-10-22 Downgrade JP Morgan
Neutral → Underweight
$66 → $32
Jan-12-22 Reiterated Oppenheimer
Outperform
$115 → $100
Jan-05-22 Initiated DA Davidson
Neutral
$65
Dec-03-21 Reiterated KeyBanc Capital Markets
Overweight
$143 → $103
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(Morningstar Research) -12.72%
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(Investor's Business Daily) -7.42%
07:15AM
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02:48AM
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01:17PM
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Asana, Inc. engages in the business of developing a work management platform that helps organizations orchestrate work from daily tasks to cross-functional strategic initiatives. The company was founded by Dustin Moskovitz and Justin Michael Rosenstein on December 16, 2008 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wan Tim M CHIEF FINANCIAL OFFICER Apr 26 '24 Option Exercise 1.60 10,000 16,000 763,888 Apr 26 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Apr 26 '24 Sale 15.00 10,000 150,000 753,888 Apr 26 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Apr 24 '24 Option Exercise 1.60 10,000 16,000 763,888 Apr 26 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Apr 24 '24 Sale 15.00 10,000 150,000 753,888 Apr 26 04:30 PM LACEY ELEANOR B GC, CORPORATE SECRETARY Apr 01 '24 Sale 15.47 4,462 69,027 220,739 Apr 03 05:25 PM Raimondi Anne CHIEF OPERATING OFFICER Mar 20 '24 Sale 15.38 11,779 181,137 492,230 Mar 22 04:30 PM Wan Tim M CHIEF FINANCIAL OFFICER Mar 20 '24 Sale 15.38 10,105 155,395 753,888 Mar 22 04:30 PM LACEY ELEANOR B GC, CORPORATE SECRETARY Mar 20 '24 Sale 15.46 5,387 83,267 225,201 Mar 22 04:30 PM Wan Tim M Chief Financial Officer Dec 22 '23 Option Exercise 1.60 5,000 8,000 768,993 Dec 27 04:30 PM Wan Tim M Chief Financial Officer Dec 22 '23 Sale 19.27 5,000 96,350 763,993 Dec 27 04:30 PM Wan Tim M Chief Financial Officer Dec 21 '23 Option Exercise 1.60 5,000 8,000 768,993 Dec 22 04:35 PM Wan Tim M Chief Financial Officer Dec 21 '23 Sale 19.05 5,000 95,250 763,993 Dec 22 04:35 PM Raimondi Anne Chief Operating Officer Dec 20 '23 Sale 19.31 17,045 329,122 502,636 Dec 22 04:34 PM Wan Tim M Chief Financial Officer Dec 20 '23 Sale 19.31 14,535 280,656 763,993 Dec 22 04:35 PM LACEY ELEANOR B GC, Corporate Secretary Dec 20 '23 Sale 19.35 6,895 133,423 229,621 Dec 22 04:36 PM Wan Tim M Chief Financial Officer Dec 14 '23 Option Exercise 1.60 15,000 24,000 794,553 Dec 18 04:30 PM Wan Tim M Chief Financial Officer Dec 14 '23 Sale 20.53 15,000 307,950 779,553 Dec 18 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Nov 01 '23 Buy 17.50 237,015 4,147,762 47,898,436 Nov 03 06:12 PM Wan Tim M Chief Financial Officer Oct 26 '23 Option Exercise 1.60 5,000 8,000 784,553 Oct 27 05:31 PM Wan Tim M Chief Financial Officer Oct 26 '23 Sale 18.18 5,000 90,900 779,553 Oct 27 05:31 PM Wan Tim M Chief Financial Officer Oct 25 '23 Option Exercise 1.60 5,000 8,000 784,553 Oct 27 05:31 PM Wan Tim M Chief Financial Officer Oct 25 '23 Sale 19.08 5,000 95,400 779,553 Oct 27 05:31 PM Moskovitz Dustin A. President, CEO, & Chair Oct 23 '23 Buy 17.50 123,547 2,162,072 47,661,421 Oct 25 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Oct 17 '23 Buy 19.28 140,000 2,699,679 47,537,874 Oct 18 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Oct 16 '23 Buy 18.05 140,000 2,527,000 47,397,874 Oct 18 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Oct 13 '23 Buy 17.85 207,802 3,709,577 47,257,874 Oct 16 05:44 PM Moskovitz Dustin A. President, CEO, & Chair Oct 12 '23 Buy 18.11 140,000 2,535,400 47,050,072 Oct 16 05:44 PM Moskovitz Dustin A. President, CEO, & Chair Oct 11 '23 Buy 18.26 140,000 2,556,400 46,910,072 Oct 12 04:25 PM Moskovitz Dustin A. President, CEO, & Chair Oct 10 '23 Buy 17.88 143,204 2,560,488 46,770,072 Oct 12 04:25 PM Moskovitz Dustin A. President, CEO, & Chair Oct 04 '23 Buy 17.45 507,500 8,855,875 46,626,868 Oct 05 04:23 PM Moskovitz Dustin A. President, CEO, & Chair Oct 03 '23 Buy 17.61 507,500 8,937,075 46,119,368 Oct 05 04:23 PM Wan Tim M Chief Financial Officer Sep 28 '23 Option Exercise 1.60 5,000 8,000 784,553 Sep 29 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Sep 28 '23 Buy 18.02 156,719 2,823,566 45,611,868 Sep 29 07:31 PM Wan Tim M Chief Financial Officer Sep 28 '23 Sale 17.76 5,000 88,800 779,553 Sep 29 05:13 PM Wan Tim M Chief Financial Officer Sep 27 '23 Option Exercise 1.60 5,000 8,000 784,553 Sep 29 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Sep 27 '23 Buy 17.47 507,500 8,866,025 45,455,149 Sep 29 07:31 PM Wan Tim M Chief Financial Officer Sep 27 '23 Sale 17.47 5,000 87,350 779,553 Sep 29 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Sep 26 '23 Buy 17.27 507,500 8,764,525 44,947,649 Sep 27 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Sep 25 '23 Buy 17.10 507,500 8,678,250 44,440,149 Sep 27 04:30 PM LACEY ELEANOR B GC, Corporate Secretary Sep 21 '23 Sale 17.04 1,144 19,494 236,389 Sep 22 05:40 PM Raimondi Anne Chief Operating Officer Sep 20 '23 Sale 17.54 39,701 696,514 519,681 Sep 22 05:42 PM Wan Tim M Chief Financial Officer Sep 20 '23 Sale 17.54 14,232 249,686 779,553 Sep 22 05:41 PM LACEY ELEANOR B GC, Corporate Secretary Sep 20 '23 Sale 17.54 3,882 68,106 237,533 Sep 22 05:40 PM Moskovitz Dustin A. President, CEO, & Chair Sep 19 '23 Buy 17.71 507,500 8,987,825 43,932,649 Sep 20 04:09 PM Moskovitz Dustin A. President, CEO, & Chair Sep 18 '23 Buy 18.37 507,500 9,322,775 43,425,149 Sep 20 04:09 PM Moskovitz Dustin A. President, CEO, & Chair Sep 11 '23 Buy 20.39 80,000 1,631,200 42,917,649 Sep 12 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Sep 08 '23 Buy 20.03 474,847 9,511,185 42,837,649 Sep 12 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 31 '23 Buy 21.76 80,000 1,740,800 42,362,802 Sep 01 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 30 '23 Buy 21.47 80,000 1,717,600 42,282,802 Sep 01 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 28 '23 Buy 21.80 80,000 1,744,000 42,202,802 Aug 29 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 25 '23 Buy 21.27 80,000 1,701,600 42,122,802 Aug 29 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 23 '23 Buy 21.85 80,000 1,748,000 42,042,802 Aug 24 05:51 PM Moskovitz Dustin A. President, CEO, & Chair Aug 22 '23 Buy 21.62 80,000 1,729,783 41,962,802 Aug 24 05:51 PM Moskovitz Dustin A. President, CEO, & Chair Aug 18 '23 Buy 19.88 182,499 3,627,510 41,882,802 Aug 21 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 17 '23 Buy 20.02 507,500 10,160,150 41,700,303 Aug 21 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 10 '23 Buy 21.98 80,000 1,758,400 41,192,803 Aug 11 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Aug 09 '23 Buy 21.49 80,000 1,719,200 41,112,803 Aug 11 04:19 PM Moskovitz Dustin A. President, CEO, & Chair Aug 08 '23 Buy 21.27 80,000 1,701,600 41,032,803 Aug 09 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Aug 07 '23 Buy 21.82 80,000 1,745,600 40,952,803 Aug 09 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 27 '23 Buy 22.92 80,000 1,833,789 40,872,803 Jul 28 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 26 '23 Buy 22.03 80,000 1,762,400 40,792,803 Jul 28 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 25 '23 Buy 22.40 80,000 1,792,000 40,712,803 Jul 26 04:30 PM Moskovitz Dustin A. President, CEO, & Chair Jul 24 '23 Buy 22.00 80,000 1,760,000 40,632,803 Jul 26 04:30 PM Wan Tim M Chief Financial Officer Jul 20 '23 Option Exercise 1.60 5,000 8,000 798,785 Jul 21 05:01 PM Moskovitz Dustin A. President, CEO, & Chair Jul 20 '23 Buy 22.66 200,000 4,532,913 40,552,803 Jul 21 05:02 PM Wan Tim M Chief Financial Officer Jul 20 '23 Sale 23.34 5,000 116,700 793,785 Jul 21 05:01 PM Wan Tim M Chief Financial Officer Jul 19 '23 Option Exercise 1.60 5,000 8,000 798,785 Jul 21 05:01 PM Moskovitz Dustin A. President, CEO, & Chair Jul 19 '23 Buy 24.09 40,000 963,600 40,352,803 Jul 21 05:02 PM Wan Tim M Chief Financial Officer Jul 19 '23 Sale 24.12 5,000 120,600 793,785 Jul 21 05:01 PM Moskovitz Dustin A. President, CEO, & Chair Jul 14 '23 Buy 24.21 40,000 968,400 40,312,803 Jul 17 04:24 PM Moskovitz Dustin A. President, CEO, & Chair Jul 13 '23 Buy 23.59 40,000 943,600 40,272,803 Jul 17 04:24 PM Moskovitz Dustin A. President, CEO, & Chair Jul 11 '23 Buy 22.54 80,000 1,803,384 40,232,803 Jul 12 04:11 PM Moskovitz Dustin A. President, CEO, & Chair Jul 10 '23 Buy 20.89 80,000 1,671,200 40,152,803 Jul 12 04:11 PM Moskovitz Dustin A. President, CEO, & Chair Jul 07 '23 Buy 21.62 80,000 1,729,600 40,072,803 Jul 10 04:17 PM Moskovitz Dustin A. President, CEO, & Chair Jul 06 '23 Buy 21.06 80,000 1,684,800 39,992,803 Jul 10 04:17 PM Wan Tim M Chief Financial Officer Jun 29 '23 Option Exercise 1.60 5,000 8,000 792,069 Jun 30 04:12 PM Moskovitz Dustin A. President, CEO, & Chair Jun 29 '23 Buy 22.59 80,000 1,807,200 39,912,803 Jun 30 04:17 PM Wan Tim M Chief Financial Officer Jun 29 '23 Sale 22.69 5,000 113,450 787,069 Jun 30 04:12 PM Wan Tim M Chief Financial Officer Jun 28 '23 Option Exercise 1.60 5,000 8,000 792,069 Jun 30 04:12 PM Moskovitz Dustin A. President, CEO, & Chair Jun 28 '23 Buy 22.54 80,000 1,803,200 39,832,803 Jun 30 04:17 PM Wan Tim M Chief Financial Officer Jun 28 '23 Sale 22.51 5,000 112,550 787,069 Jun 30 04:12 PM Moskovitz Dustin A. President, CEO, & Chair Jun 23 '23 Buy 22.49 80,000 1,799,200 39,752,803 Jun 26 05:13 PM Moskovitz Dustin A. President, CEO, & Chair Jun 22 '23 Buy 22.56 80,000 1,804,800 39,672,803 Jun 26 05:13 PM Wan Tim M Chief Financial Officer Jun 22 '23 Sale 23.04 3,381 77,895 787,069 Jun 23 05:01 PM LACEY ELEANOR B GC, Corporate Secretary Jun 22 '23 Sale 23.04 868 19,994 241,415 Jun 23 04:55 PM Moskovitz Dustin A. President, CEO, & Chair Jun 21 '23 Buy 22.80 200,000 4,560,384 39,592,803 Jun 22 04:45 PM Wan Tim M Chief Financial Officer Jun 21 '23 Sale 22.93 11,436 262,193 790,450 Jun 23 05:01 PM Raimondi Anne Chief Operating Officer Jun 21 '23 Sale 22.93 8,005 183,531 559,342 Jun 23 04:59 PM LACEY ELEANOR B GC, Corporate Secretary Jun 21 '23 Sale 23.25 4,318 100,375 242,283 Jun 23 04:55 PM NORRINGTON LORRIE M Director Jun 21 '23 Sale 24.13 3,733 90,077 104,003 Jun 22 04:50 PM Moskovitz Dustin A. President, CEO, & Chair Jun 20 '23 Buy 24.97 40,000 998,800 39,392,803 Jun 22 04:45 PM NORRINGTON LORRIE M Director Jun 20 '23 Sale 25.01 6,200 155,062 107,736 Jun 22 04:50 PM Wan Tim M Chief Financial Officer Jun 16 '23 Option Exercise 1.60 20,000 32,000 821,886 Jun 20 05:25 PM Moskovitz Dustin A. President, CEO, & Chair Jun 16 '23 Buy 25.39 40,000 1,015,673 39,352,803 Jun 20 05:13 PM Wan Tim M Chief Financial Officer Jun 16 '23 Sale 25.88 20,000 517,600 801,886 Jun 20 05:25 PM Moskovitz Dustin A. President, CEO, & Chair Jun 15 '23 Buy 24.37 40,000 974,800 39,312,803 Jun 20 05:13 PM Rosenstein Justin Director Jun 15 '23 Sale 24.95 300,000 7,485,000 3,336,528 Jun 20 05:19 PM Moskovitz Dustin A. President, CEO, & Chair Jun 09 '23 Buy 22.85 80,000 1,828,311 39,272,803 Jun 12 05:32 PM Moskovitz Dustin A. President, CEO, & Chair Jun 08 '23 Buy 22.44 80,000 1,795,200 39,192,803 Jun 12 05:32 PM
Index - P/E - EPS (ttm) -0.18 Insider Own 20.82% Shs Outstand 11.35M Perf Week 1.92%
Market Cap 30.35M Forward P/E - EPS next Y - Insider Trans -0.13% Shs Float 9.03M Perf Month -4.66%
Income -2.09M PEG - EPS next Q - Inst Own 20.90% Short Float 0.63% Perf Quarter 27.88%
Sales 56.78M P/S 0.53 EPS this Y - Inst Trans -2.03% Short Ratio 1.75 Perf Half Y 47.78%
Book/sh 3.03 P/B 0.88 EPS next Y - ROA -3.42% Short Interest 0.06M Perf Year 15.15%
Cash/sh 1.37 P/C 1.94 EPS next 5Y 28.00% ROE -5.59% 52W Range 1.72 - 3.05 Perf YTD 20.91%
Dividend Est. - P/FCF - EPS past 5Y - ROI -5.88% 52W High -12.79% Beta 1.09
Dividend TTM - Quick Ratio 2.25 Sales past 5Y -2.48% Gross Margin 39.94% 52W Low 54.98% ATR (14) 0.11
Dividend Ex-Date - Current Ratio 2.25 EPS Y/Y TTM 59.70% Oper. Margin -4.33% RSI (14) 43.60 Volatility 4.31% 3.90%
Employees 1770 Debt/Eq 0.23 Sales Y/Y TTM 6.22% Profit Margin -3.68% Recom 1.00 Target Price 6.50
Option/Short Yes / Yes LT Debt/Eq 0.03 EPS Q/Q 119.33% Payout - Rel Volume 0.43 Prev Close 2.78
Sales Surprise - EPS Surprise - Sales Q/Q 22.98% Earnings May 09 BMO Avg Volume 32.49K Price 2.66
SMA20 -3.66% SMA50 -5.69% SMA200 15.35% Trades
Volume 13,953 Change -4.32%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-11-13 Reiterated Maxim Group
Buy
$10 → $7
Jul-19-13 Initiated Maxim Group
Buy
$13
Nov-13-08 Reiterated Maxim Group
Buy
$6 → $3
Sep-15-08 Initiated Rodman & Renshaw
Mkt Perform
$6
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NetSol Technologies, Inc. engages in the provision of information technology and enterprise software solutions. Its activities include licensing, subscriptions, modification, enhancement, and support of its suite of financial applications under the brand name NFS Ascent. The firm operates through the following geographical segments: North America, Europe, and Asia-Pacific. The company was founded by Najeeb Ullah Ghauri, Salim Ghauri Ullah, Naeem Ullah Ghauri, and Irfan Mustafa in 1997 and is headquartered in Encino, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Almond Roger Kent CFO Mar 20 '24 Sale 2.88 9,264 26,662 20,736 Mar 22 04:00 PM GHAURI NAEEM President Dec 22 '23 Buy 2.08 6,172 12,838 422,869 Dec 27 01:17 PM GHAURI NAJEEB CEO Oct 13 '23 Buy 1.95 4,000 7,800 863,363 Oct 16 02:32 PM GHAURI NAJEEB CEO Oct 11 '23 Buy 1.96 4,500 8,820 859,363 Oct 16 02:32 PM GHAURI NAJEEB CEO Oct 09 '23 Buy 1.95 1,717 3,348 854,863 Oct 10 02:19 PM GHAURI NAJEEB CEO Oct 06 '23 Buy 1.91 2,283 4,361 853,146 Oct 10 02:19 PM GHAURI NAJEEB CEO Oct 04 '23 Buy 1.90 5,000 9,500 850,863 Oct 04 04:52 PM GHAURI NAJEEB CEO Sep 29 '23 Buy 1.94 8,907 17,280 845,863 Sep 29 12:07 PM GHAURI NAJEEB CEO Sep 26 '23 Buy 1.88 10,000 18,800 833,656 Sep 26 01:20 PM GHAURI NAJEEB CEO Sep 26 '23 Buy 1.85 3,300 6,105 836,956 Sep 27 01:36 PM GHAURI NAEEM President Jun 26 '23 Buy 2.19 16,008 35,058 416,697 Jun 27 10:43 AM
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