Peers: WMT COST KR ACI BJ SFM SYY USFD UNFI CAKE

| Held by: IJR VTI VB IWM VBR VDC VXF XRT IJS SPSM

Index	RUT	P/E	-	EPS (ttm)	-2.29	Insider Own	5.69%	Shs Outstand	98.15M	Perf Week	10.10%
Market Cap	641.92M	Forward P/E	10.65	EPS next Y	0.61	Insider Trans	23.18%	Shs Float	92.57M	Perf Month	-35.18%
Enterprise Value	2.38B	PEG	-	EPS next Q	0.02	Inst Own	127.97%	Short Float	25.23%	Perf Quarter	-34.93%
Income	-224.91M	P/S	0.14	EPS this Y	-31.98%	Inst Trans	3.38%	Short Ratio	6.72	Perf Half Y	-57.20%
Sales	4.69B	P/B	0.65	EPS next Y	18.77%	ROA	-6.35%	Short Interest	23.35M	Perf YTD	-35.25%
Book/sh	10.02	P/C	9.22	EPS next 5Y	-4.21%	ROE	-20.62%	52W High	19.41 -66.31%	Perf Year	-46.44%
Cash/sh	0.71	P/FCF	26.97	EPS past 3/5Y	- -	ROIC	-8.36%	52W Low	5.66 15.65%	Perf 3Y	-76.13%
Dividend Est.	-	EV/EBITDA	6.66	Sales past 3/5Y	9.43% 8.39%	Gross Margin	30.27%	Volatility	5.69% 6.77%	Perf 5Y	-82.07%
Dividend TTM	-	EV/Sales	0.51	EPS Y/Y TTM	-673.24%	Oper. Margin	4.85%	ATR (14)	0.48	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.32	Sales Y/Y TTM	7.26%	Profit Margin	-4.80%	RSI (14)	37.97	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.37	EPS Q/Q	-9515.68%	SMA20	-6.30%	Beta	0.63	Target Price	7.86
Payout	0.00%	Debt/Eq	1.84	Sales Q/Q	10.69%	SMA50	-24.74%	Rel Volume	1.31	Prev Close	6.53
Employees	2207	LT Debt/Eq	1.74	Earnings	Mar 04 AMC	SMA200	-48.24%	Avg Volume	3.47M	Price	6.54
IPO	Jun 20, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	-8.79% -0.60%	Trades		Volume	4,537,830	Change	0.15%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$15 → $9
Mar-05-26	Downgrade	Jefferies	Buy → Hold	$7
Feb-25-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$10.50
Jan-08-26	Initiated	Deutsche Bank	Hold
Nov-05-25	Reiterated	Telsey Advisory Group	Outperform	$20 → $17
Oct-01-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$20
Aug-06-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$16
Aug-06-25	Upgrade	Craig Hallum	Hold → Buy	$17
Apr-16-25	Upgrade	Jefferies	Hold → Buy	$18
Feb-26-25	Downgrade	Deutsche Bank	Buy → Hold	$12
Nov-06-24	Downgrade	TD Cowen	Buy → Hold	$25 → $16
Oct-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$27 → $19
Oct-30-24	Downgrade	BofA Securities	Buy → Neutral	$29 → $17
Oct-17-24	Initiated	Loop Capital	Hold	$17
Aug-07-24	Reiterated	Telsey Advisory Group	Outperform	$31 → $27
Jul-31-24	Downgrade	Craig Hallum	Buy → Hold	$20
Jul-18-24	Initiated	Wells Fargo	Overweight	$28
May-08-24	Reiterated	Telsey Advisory Group	Outperform	$37 → $31
Feb-28-24	Upgrade	Craig Hallum	Hold → Buy	$36
Feb-28-24	Reiterated	Telsey Advisory Group	Outperform	$40 → $37

Show Previous Ratings

Mar-11-26 01:31AM	Grocery Outlet's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Mar-10-26 01:35PM	Lost Money on Grocery Outlet Holding Corp. (GO)? Possible Fraud - Contact Levi & Korsinsky Today (Newsfile)
Mar-09-26 11:29AM	Grocery Outlet and Scholastic Face New Analyst Scrutiny on Consumer Trends (24/7 Wall St.) -7.74%
Mar-08-26 11:41PM	Q4 Earnings Outperformers: Grocery Outlet (NASDAQ:GO) And The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Mar-06-26 09:18AM	Morning Movers: Burlington jumps following Q4 earnings beat (TipRanks)
03:40PM	Loading…
Mar-05-26 03:40PM	Why Grocery Outlet (GO) Shares Are Sliding Today (StockStory) -27.87%
11:35AM	GO Stock Falls 23% After Q4 Earnings Miss Estimates & Comps Dip Y/Y (Zacks)
10:40AM	GO Q4 Deep Dive: Management Seeks Turnaround Amid Store Closures and Value Gaps (StockStory)
09:36AM	Meta downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
08:30AM	Grocery Outlet Holding Corp. Q4 2025 Earnings Call Summary (Moby)
06:25AM	Trade Desk shares surge, and other early market movers (MarketWatch)
12:02AM	Grocery Outlet Holding Corp (GO) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Mar-04-26 07:00PM	Grocery Outlet Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Grocery Outlet (GO) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Grocery Outlet Holding Corp. (GO) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:09PM	Loading…
04:09PM	Grocery Outlet (NASDAQ:GO) Misses Q4 CY2025 Sales Expectations, Stock Drops 20.5% (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2025 Financial Results (GlobeNewswire)
Mar-03-26 09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
07:18AM	What To Expect From Grocery Outlet Holding Corp (GO) Q4 2025 Earnings (GuruFocus.com)
Mar-02-26 10:01PM	What To Expect From Grocery Outlet's (GO) Q4 Earnings (StockStory) -6.38%
12:05PM	GO's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
Feb-26-26 09:55AM	Krispy Kreme (DNUT) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-25-26 10:00AM	Grocery Outlet Holding Corp. (GO) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-18-26 04:05PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
05:46AM	Inside the Store: Grocery Outlet makes its Virginia debut (Grocery Dive)
Feb-17-26 10:20AM	Is Sprouts Farmers Set for Another Surprise This Earnings Season? (Zacks)
Feb-09-26 07:20AM	Edgewell Personal Care (EPC) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
Feb-03-26 08:00AM	Grocery Outlet Launches First-Ever Shoppable Livestream Series (GlobeNewswire)
Jan-29-26 11:32PM	3 Small-Cap Stocks We're Skeptical Of (StockStory)
Jan-28-26 11:13AM	Do Options Traders Know Something About Grocery Outlet Stock We Don't? (Zacks) -5.50%
08:00AM	Loading…
Jan-26-26 08:00AM	Grocery Outlet Provides Two Million Meals* to People Facing Hunger through Holiday Season Partnership with Feeding America (GlobeNewswire)
Jan-21-26 11:27AM	Grocery Outlet Reveals 2026 Xtreme Value Shopping Tips (GlobeNewswire)
Jan-16-26 07:46AM	Grocery Outlet price target lowered to $11 from $14 at Morgan Stanley (TipRanks)
Jan-13-26 04:05PM	Grocery Outlet Holding Corp. Announces Chief Purchasing Officer Retirement (GlobeNewswire)
Jan-12-26 09:00AM	Grocery Outlet Enters Sixteenth State with Store Opening in Virginia (GlobeNewswire)
Jan-06-26 11:04PM	3 Reasons to Sell GO and 1 Stock to Buy Instead (StockStory)
Dec-29-25 11:33PM	3 of Wall Street's Favorite Stocks with Warning Signs (StockStory)
Dec-11-25 11:31PM	1 Stock Under $50 with Exciting Potential and 2 We Brush Off (StockStory)
Dec-07-25 10:31PM	Non-Discretionary Retail Stocks Q3 Highlights: Grocery Outlet (NASDAQ:GO) (StockStory)
Dec-05-25 06:08AM	Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet (Zacks)
Dec-04-25 11:30AM	Why Is Grocery Outlet (GO) Down 13.2% Since Last Earnings Report? (Zacks)
08:19AM	4 Consumer Product Stocks to Watch as the Market Resets for 2026 (Zacks)
04:55AM	Grocery Outlet lowers guidance after SNAP sales hit (Grocery Dive)
Nov-28-25 08:30AM	Grocery Outlet to Present at Morgan Stanley Global Consumer & Retail Conference (GlobeNewswire)
Nov-25-25 09:40AM	Why Grocery Outlet Holding Corp. (GO) is a Top Value Stock for the Long-Term (Zacks) +5.63%
Nov-21-25 06:01PM	Grocery Outlet (GO) Stock Trades Up, Here Is Why (StockStory)
07:07AM	Is Grocery Outlet's Store Refresh the Catalyst for a 2026 Turnaround? (Zacks)
Nov-12-25 03:38PM	Grocery Outlet Partners with Feeding America with the Goal to Provide Three Million Meals to People Facing Hunger This Holiday Season (GlobeNewswire)
Nov-11-25 03:55PM	McDonald's, Tyson and other companies have gotten more anxious about the fallout from SNAP delays (MarketWatch)
12:36AM	5 Insightful Analyst Questions From Grocery Outlet's Q3 Earnings Call (StockStory)
Nov-07-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-06-25 11:40AM	GO vs. CL: Which Stock Should Value Investors Buy Now? (Zacks) -6.79%
09:35AM	After Plunging 18.6% in 4 Weeks, Here's Why the Trend Might Reverse for Grocery Outlet (GO) (Zacks)
06:46AM	Grocery Outlet details fresh-focused store remodels (Grocery Dive)
Nov-05-25 12:26PM	Why Grocery Outlet (GO) Stock Is Down Today (StockStory) -8.05%
09:19AM	Grocery Outlet Beats on Q3 Earnings, Trims Comparable Sales Outlook (Zacks)
08:36AM	GO Q3 Deep Dive: Store Refresh and Execution Initiatives Take Center Stage (StockStory)
08:30AM	Unwrap Unbeatable Deals This Season at Grocery Outlet, Your Xtreme Value Holiday Headquarters (GlobeNewswire)
06:44AM	Grocery Outlet struggles with sales growth as new strategy takes hold (Grocery Dive)
12:05AM	Grocery Outlet Holding Corp (GO) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst ... (GuruFocus.com)
Nov-04-25 07:00PM	Compared to Estimates, Grocery Outlet (GO) Q3 Earnings: A Look at Key Metrics (Zacks)
05:40PM	Grocery Outlet Holding Corp. (GO) Tops Q3 Earnings Estimates (Zacks)
04:38PM	Grocery Outlet: Q3 Earnings Snapshot (Associated Press Finance)
04:16PM	Grocery Outlet (NASDAQ:GO) Reports Sales Below Analyst Estimates In Q3 Earnings (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Financial Results (GlobeNewswire)
10:52AM	Sprouts Farmers Stock After Its Q3 Earnings: Buy, Hold or Sell? (Zacks)
Nov-03-25 07:42AM	What to Expect from Grocery Outlet Holding Corp (GO) Q3 2025 Earnings (GuruFocus.com)
Nov-02-25 10:03PM	Grocery Outlet (GO) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-27-25 10:29AM	Should Sprouts Farmers Stock Be in Your Portfolio Pre-Q3 Earnings? (Zacks) -5.22%
Oct-24-25 07:47AM	Grocery Outlet seeks to dismiss suit claiming it misled investors about tech problems (Grocery Dive)
Oct-21-25 04:05PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
06:58AM	The Zacks Analyst Blog Highlights Energizer Grocery Outlet, United Natural Foods and Ollie's Bargain Outlet (Zacks)
Oct-20-25 09:00AM	4 Solid Consumer Staples Stocks Amid Declining Consumer Sentiment (Zacks)
Oct-17-25 12:00PM	Grocery Outlet (GO) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:00AM	Best Momentum Stock to Buy for Oct. 17th (Zacks)
05:21AM	New Strong Buy Stocks for Oct. 17: W, TSCDY, and More (Zacks)
Oct-16-25 12:46PM	Will Campbell's PEAK Savings Program Lift Margins by 2028? (Zacks)
Oct-15-25 11:40AM	GO or CL: Which Is the Better Value Stock Right Now? (Zacks)
09:00AM	ACI Q2 Earnings Beat, FY25 Identical-Sales Growth Outlook Raised (Zacks)
Oct-10-25 10:35AM	SJM's Coffee Strength Shines in Q1: What to Expect Through FY26? (Zacks)
09:45AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Growth Stock (Zacks)
Oct-09-25 10:02AM	Costco's September Sales Show Its Edge in Value Retailing (Zacks)
Oct-08-25 11:30AM	Is Now the Time to Buy Sprouts Farmers Stock at Its Current Price? (Zacks)
09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Oct-03-25 09:40AM	Is Grocery Outlet (GO) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Sep-30-25 12:31AM	3 Russell 2000 Stocks We Think Twice About (StockStory)
Sep-29-25 11:40AM	GO vs. CL: Which Stock Is the Better Value Option? (Zacks)
Sep-28-25 11:38AM	Grocery Outlet Holding Corp. (GO): A Bull Case Theory (Insider Monkey)
Sep-26-25 08:24AM	Costco Q4 Earnings Top Estimates, Comparable Sales Rise 5.7% (Zacks)
Sep-24-25 09:45AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Growth Stock (Zacks)
09:40AM	Is Grocery Outlet (GO) a Great Value Stock Right Now? (Zacks)
Sep-23-25 12:37AM	1 Unpopular Stock That Deserves a Second Chance and 2 Facing Headwinds (StockStory)
Sep-22-25 09:40AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Value Stock (Zacks) -5.74%
Sep-19-25 11:20AM	Can Newell's Restructuring Efforts Spark a Sustainable Turnaround? (Zacks)
Sep-18-25 12:03AM	Grocery Outlet (GO): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-17-25 12:25PM	Grocery Outlet's 1.1% Comps: Are Green Shoots Turning Into Growth? (Zacks)
09:40AM	Is ARKO (ARKO) Stock Undervalued Right Now? (Zacks)
Sep-16-25 09:40AM	Is Carriage Services (CSV) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Sep-12-25 12:49PM	RH Stock Down on Q2 Earnings and Revenue Miss, Guidance Lowered (Zacks)
11:40AM	GO vs. CHD: Which Stock Should Value Investors Buy Now? (Zacks)

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Potter Jason J. N.	President and CEO	Mar 23 '26	Buy	6.35	110,252	700,100	684,618	Mar 25 04:15 PM
Potter Jason J. N.	President and CEO	Mar 24 '26	Buy	6.68	2,556	17,074	687,174	Mar 25 04:15 PM
Potter Jason J. N.	President and CEO	Mar 19 '26	Buy	5.90	286,097	1,687,972	574,366	Mar 20 06:02 PM
Ragatz Erik D.	Director	Mar 19 '26	Buy	5.75	50,000	287,500	526,500	Mar 19 07:55 PM
Ragatz Erik D.	Director	Mar 18 '26	Buy	5.85	33,997	198,882	476,500	Mar 19 07:55 PM
Ragatz Erik D.	Director	Mar 16 '26	Buy	6.09	100,000	609,000	426,500	Mar 17 05:54 PM
Ragatz Erik D.	Director	Mar 17 '26	Buy	5.85	16,003	93,618	442,503	Mar 17 05:54 PM
Bortner Andrea Renee	See Remarks	Mar 16 '26	Sale	6.06	3,705	22,452	79,138	Mar 17 05:52 PM
Thompson Luke D	EVP, GC and Secretary	Mar 16 '26	Sale	6.06	3,425	20,756	92,813	Mar 17 05:47 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 16 '26	Sale	6.06	4,721	28,609	120,171	Mar 17 05:45 PM
Thompson Luke D	Officer	Mar 16 '26	Proposed Sale	6.06	3,425	20,754		Mar 16 03:43 PM
Wilson Steven K.	Officer	Mar 16 '26	Proposed Sale	6.06	4,721	28,607		Mar 16 03:23 PM
Bortner Andrea Renee	Officer	Mar 16 '26	Proposed Sale	6.06	3,705	22,451		Mar 16 03:18 PM
Ragatz Erik D.	Director	Mar 11 '26	Buy	6.00	125,000	750,000	326,500	Mar 12 07:09 PM
Jaros Carey F.	Director	Mar 10 '26	Buy	6.26	40,000	250,400	76,066	Mar 11 06:42 PM
Bortner Andrea Renee	See Remarks	Mar 10 '26	Sale	6.30	1,630	10,269	18,408	Mar 11 06:41 PM
York Jeffrey	Director	Mar 09 '26	Buy	5.82	120,000	698,200	120,000	Mar 11 06:41 PM
Lindberg Eric J. Jr.	Director	Mar 09 '26	Buy	5.98	275,000	1,644,500	443,705	Mar 11 06:40 PM
Potter Jason J. N.	President and CEO	Mar 09 '26	Sale	5.84	67,397	393,598	101,095	Mar 10 07:41 PM
MILLER CHRISTOPHER M	EVP, Chief Financial Officer	Mar 09 '26	Sale	5.84	5,024	29,340	38,675	Mar 10 07:41 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 09 '26	Sale	5.84	5,141	30,023	124,892	Mar 10 07:40 PM
Thompson Luke D	EVP, GC and Secretary	Mar 09 '26	Sale	5.84	3,785	22,104	35,523	Mar 10 07:39 PM
Bortner Andrea Renee	See Remarks	Mar 09 '26	Sale	5.84	4,053	23,670	20,038	Mar 10 07:37 PM
Bortner Andrea Renee	Officer	Mar 10 '26	Proposed Sale	6.30	1,630	10,269		Mar 10 09:47 AM
BACHMAN JOHN E.	Director	Mar 06 '26	Buy	6.46	16,000	103,314	73,367	Mar 09 06:08 PM
MILLER CHRISTOPHER M	Officer	Mar 09 '26	Proposed Sale	5.84	5,024	29,332		Mar 09 04:05 PM
Bortner Andrea Renee	Officer	Mar 09 '26	Proposed Sale	5.84	4,053	23,663		Mar 09 03:52 PM
Thompson Luke D	Officer	Mar 09 '26	Proposed Sale	5.84	3,785	22,098		Mar 09 03:50 PM
Potter Jason J. N.	Officer	Mar 09 '26	Proposed Sale	5.84	67,397	393,484		Mar 09 03:42 PM
Wilson Steven K.	Officer	Mar 09 '26	Proposed Sale	5.84	5,141	30,015		Mar 09 03:41 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Nov 07 '25	Sale	12.53	25,000	313,250	116,923	Nov 10 06:04 PM
Wilson Steven K.	Officer	Nov 07 '25	Proposed Sale	12.53	25,000	313,241		Nov 07 03:15 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Aug 15 '25	Sale	18.24	5,000	91,200	141,923	Aug 19 06:33 PM
Wilson Steven K.	Officer	Aug 15 '25	Proposed Sale	18.24	5,000	91,192		Aug 15 03:48 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Aug 08 '25	Sale	19.20	20,000	384,000	146,923	Aug 11 05:55 PM
Wilson Steven K.	Officer	Aug 08 '25	Proposed Sale	19.20	20,000	384,039		Aug 08 03:11 PM
CHIKKALA RAMESH	Former Officer	Aug 07 '25	Proposed Sale	18.45	5,895	108,763		Aug 07 11:02 AM
Gray Lindsay E.	Former Officer	Aug 06 '25	Proposed Sale	15.95	15,075	240,446		Aug 06 09:53 AM
Thompson Luke D	EVP, GC and Secretary	May 21 '25	Sale	13.77	1,368	18,837	29,799	May 22 06:42 PM
Thompson Luke D	Officer	May 21 '25	Proposed Sale	13.77	1,368	18,832		May 21 03:19 PM
Ragatz Erik D.	Director	May 09 '25	Buy	14.46	19,000	274,740	19,000	May 12 08:14 PM
Bortner Andrea Renee	See Remarks	Apr 02 '25	Sale	13.79	1,931	26,628	27,106	Apr 04 06:06 PM
Bortner Andrea Renee	Officer	Apr 02 '25	Proposed Sale	13.79	1,931	26,628		Apr 02 10:07 AM

Open in Screener

TPST

Tempest Therapeutics Inc

Mar 25 • 04:00PM ET

1.74

-0.01 -0.57 %

Healthcare • Biotechnology • USA • NASD

TPST Tempest Therapeutics Inc daily Stock Chart

Peers: IMMP ADAP ATNM AGEN AFMD HOOK KALA COGT ONCY MRKR

| Held by: VTI VXF DCOR DFAC

Index	-	P/E	-	EPS (ttm)	-10.10	Insider Own	38.18%	Shs Outstand	13.48M	Perf Week	-19.44%
Market Cap	23.46M	Forward P/E	-	EPS next Y	-2.76	Insider Trans	4.71%	Shs Float	8.33M	Perf Month	-30.12%
Enterprise Value	24.35M	PEG	-	EPS next Q	-0.62	Inst Own	3.59%	Short Float	1.59%	Perf Quarter	-44.23%
Income	-36.05M	P/S	-	EPS this Y	68.72%	Inst Trans	12.74%	Short Ratio	1.10	Perf Half Y	-80.45%
Sales	0.00M	P/B	1.22	EPS next Y	54.75%	ROA	-141.49%	Short Interest	0.13M	Perf YTD	-39.37%
Book/sh	1.43	P/C	3.12	EPS next 5Y	51.10%	ROE	-405.03%	52W High	12.23 -85.77%	Perf Year	-83.74%
Cash/sh	0.56	P/FCF	-	EPS past 3/5Y	41.44% 50.16%	ROIC	-265.02%	52W Low	1.72 1.16%	Perf 3Y	-90.16%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	10.42% 6.64%	Perf 5Y	-99.60%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	49.43%	Oper. Margin	-	ATR (14)	0.17	Perf 10Y	-99.99%
Dividend Ex-Date	-	Quick Ratio	2.30	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	27.36	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.30	EPS Q/Q	85.13%	SMA20	-21.20%	Beta	-2.04	Target Price	11.00
Payout	-	Debt/Eq	1.32	Sales Q/Q	-	SMA50	-27.86%	Rel Volume	1.80	Prev Close	1.75
Employees	25	LT Debt/Eq	1.14	Earnings	Nov 05 BMO	SMA200	-72.32%	Avg Volume	120.13K	Price	1.74
IPO	Nov 12, 2012	Option/Short	No / No	EPS/Sales Surpr.	- -	Trades		Volume	654,034	Change	-0.57%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-26	Upgrade	H.C. Wainwright	Neutral → Buy	$11
Apr-10-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Apr-10-25	Downgrade	H.C. Wainwright	Buy → Neutral
Mar-14-24	Initiated	Scotiabank	Sector Outperform	$13
Feb-08-24	Initiated	Jefferies	Buy	$15

Mar-23-26 08:00AM	Tempest Therapeutics Announces Up To $6 Million Private Placement (GlobeNewswire) -19.65%
Mar-11-26 08:00AM	Tempest Announces Partnership for TPST-2003 in Preparation for Planned U.S. Registrational Study in 2026 (GlobeNewswire)
Feb-25-26 07:59AM	Tempest Announces Interim Results from Ongoing REDEEM-1 Trial of TPST-2003, Preparing for Potential U.S. Registrational Study in 2026 (GlobeNewswire) -6.43%
Feb-11-26 06:59AM	Tempest Lays Out Strategic Plan to Advance Recently Acquired Dual-Targeting CAR-T Assets (GlobeNewswire)
Feb-04-26 04:47PM	Tempest Announces Closing of Strategic Acquisition of Dual-Targeting CAR-T Assets (GlobeNewswire) -6.30%
05:20PM	Loading…
Jan-20-26 05:20PM	Tempest Announces Record Date for Anticipated Dividend Distribution of Warrants to Stockholders (GlobeNewswire) -5.15%
Nov-26-25 04:05PM	Tempest Announces Closing of Up To $8.35 Million Registered Direct Offering of Common Stock and Concurrent Private Placement of Warrants Priced At-the-Market Under Nasdaq Rules (GlobeNewswire)
Nov-25-25 08:00AM	Tempest Announces Up To $8.35 Million Registered Direct Offering of Common Stock and Concurrent Private Placement of Warrants Priced At-the-Market Under Nasdaq Rules (GlobeNewswire) -23.26%
Nov-19-25 09:00AM	Tempest Announces Strategic Acquisition of New Dual-CAR T Programs from Factor with Simultaneous Runway Extension Projected to Mid 2027 (GlobeNewswire) -48.59%
Nov-05-25 08:30AM	Tempest Reports Third Quarter 2025 Financial Results and Provides Business Update (GlobeNewswire) +9.10%
Aug-13-25 08:00AM	Vividion Therapeutics Appoints Sam Whiting, M.D., Ph.D., as Chief Medical Officer (Business Wire) +6.02%
Aug-11-25 04:12PM	Tempest Reports Second Quarter 2025 Financial Results and Provides Business Update (GlobeNewswire) +8.83% +9.99%
Jun-30-25 08:00AM	Tempest Receives Clearance to Proceed with Pivotal Trial of Amezalpat Combination Therapy for First-Line HCC in China (GlobeNewswire)
Jun-12-25 09:00AM	After Major Oncology Conference, All Eyes Turn to Industry Innovation (PR Newswire)
Jun-11-25 08:00AM	Tempest Announces $4.6 Million Registered Direct Offering of Common Stock (GlobeNewswire) -15.88%
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Jun-06-25 11:35AM	TPST Stock Up on EMA's Orphan Drug Tag for Liver Cancer Therapy (Zacks)
Jun-05-25 08:00AM	Tempest Receives Orphan Drug Designation from the European Medicines Agency for Amezalpat for the Treatment of Patients with HCC (GlobeNewswire) +15.16%
May-13-25 04:28PM	Tempest Reports First Quarter 2025 Financial Results and Provides Business Update (GlobeNewswire)
Apr-28-25 04:05PM	Tempest Presents New Amezalpat MOA Data Reinforcing Its Potential as Novel Cancer Treatment at the 2025 AACR Annual Meeting (GlobeNewswire) -6.26%
Apr-21-25 08:00AM	Tempest Receives Orphan Drug Designation from the FDA for TPST-1495 to Treat Patients with FAP (GlobeNewswire)
Apr-10-25 11:05AM	TPST to Evaluate Strategic Options for Pipeline Studies, Stock Up (Zacks) -18.04%
Apr-09-25 04:30PM	Tempest Announces Plan to Explore Strategic Alternatives to Advance Promising Pipeline of Clinical Oncology Assets and Maximize Stockholder Value (GlobeNewswire) +9.87%
Mar-27-25 04:10PM	Tempest Reports Year End 2024 Financial Results and Provides Business Update (GlobeNewswire) -8.08%
Mar-25-25 04:30PM	Tempest Announces Amezalpat Poster Presentation at the 2025 American Association for Cancer Research (AACR) Annual Meeting (GlobeNewswire)
Mar-13-25 08:00AM	FDA Study May Proceed Notice Received for Phase 2 Trial of TPST-1495 for the Treatment of Familial Adenomatous Polyposis (FAP) (GlobeNewswire)
Feb-10-25 08:00AM	Tempest Granted Fast Track Designation from the U.S. Food and Drug Administration for Amezalpat to Treat Patients with Hepatocellular Carcinoma (GlobeNewswire)
Feb-07-25 04:30PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-06-25 08:00AM	Tempest Receives Orphan Drug Designation from the U.S. Food and Drug Administration for Amezalpat to Treat Patients with Hepatocellular Carcinoma (HCC) (GlobeNewswire)
Dec-06-24 04:30PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Dec-05-24 09:00PM	A Reverse Aging Gurus Trail of Failed Businesses (The Wall Street Journal)
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Nov-25-24 04:30PM	Tempest to Participate in the Piper Sandler 36th Annual Healthcare Conference (GlobeNewswire)
Nov-12-24 04:21PM	Tempest Reports Third Quarter 2024 Financial Results and Provides Business Update (GlobeNewswire) -10.50%
08:00AM	Tempest Receives FDA Study May Proceed for Pivotal Phase 3 Trial of Amezalpat Combination Therapy for the Treatment of First-Line Hepatocellular Carcinoma (GlobeNewswire)
Oct-10-24 07:01AM	Tempest Announces Agreement with Roche to Support Advancement of Amezalpat Combination Therapy into First-Line Hepatocellular Carcinoma Pivotal Trial (GlobeNewswire) -18.52%
07:00AM	Tempest Extends Limited Duration Stockholder Rights Plan (GlobeNewswire)
Sep-20-24 04:30PM	Tempest Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-18-24 08:00AM	Tempest Further Strengthens Leadership Team with Appointment of Sheldon Mullins as Vice President, Regulatory Affairs (GlobeNewswire) -6.62%
Sep-05-24 08:00AM	Tempest to Present at the H.C. Wainwright 26th Annual Global Investment Conference (GlobeNewswire) +5.04%
Aug-23-24 04:30PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Aug-21-24 08:00AM	Tempest Announces the Appointment of Troy M. Wagner as Vice President of Quality Assurance (GlobeNewswire)
Aug-15-24 08:00AM	Tempest Announces Successful End-of-Phase 2 Meeting with FDA for Amezalpat (TPST-1120) to Treat First-Line Hepatocellular Carcinoma (GlobeNewswire) +30.25%
Aug-08-24 04:56PM	Tempest Reports Second Quarter 2024 Financial Results and Provides Business Update (GlobeNewswire) -14.18%
Jun-20-24 08:13AM	Why Is Tempest Therapeutics (TPST) Stock Up 45% Today? (InvestorPlace) -29.47%
08:00AM	Tempest Unveils New Survival Data for Amezalpat (TPST-1120) in Randomized First-Line HCC Study Demonstrating a Six-Month Improvement over Control Arm (GlobeNewswire)
07:28AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
Jun-18-24 06:22PM	Tempest to Report New Data from Global Randomized Combination Study of Amezalpat (TPST-1120) in First-Line Hepatocellular Carcinoma (GlobeNewswire)
Jun-07-24 04:30AM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-21-24 08:00AM	Tempest to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-09-24 04:29PM	Tempest Reports First Quarter 2024 Financial Results and Provides Business Update (GlobeNewswire) -6.34%
Apr-26-24 04:05PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Apr-09-24 08:00AM	Tempest Reports New Preclinical Data for TPST-1120 in RCC at the AACR Annual Meeting (GlobeNewswire)
Apr-04-24 08:00AM	Tempest Announces Publication of Positive Data from Phase 1 Trial of TPST-1120 in Patients with Advanced Solid Tumors in Journal of Cancer Research Communications (GlobeNewswire) -12.20%
Mar-19-24 09:53PM	TPST Stock Earnings: Tempest Therapeutics Beats EPS for Q4 2023 (InvestorPlace)
04:25PM	Tempest Reports Year End 2023 Financial Results and Provides Business Update (GlobeNewswire)
Mar-12-24 08:00AM	Tempest Presents New Data at the SITC 2024 Spring Scientific Meeting Supporting Potent Anti-tumor Activity of TPST-1120 in Multiple Cancer Types (GlobeNewswire)
Mar-05-24 04:30PM	Tempest Announces Upcoming Presentation of Preclinical Data for TPST-1120 in Renal Cell Carcinoma at the AACR Annual Meeting (GlobeNewswire) +16.09%
Feb-26-24 08:00AM	Tempest to Present at the 44th Annual TD Cowen Healthcare Conference (GlobeNewswire)
Feb-02-24 04:30PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-05-24 04:05PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +7.60%
Dec-01-23 04:15PM	Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-20-23 08:00AM	Tempest to Present at the 35th Annual Piper Sandler Healthcare Conference (GlobeNewswire) +9.25%
Nov-08-23 05:17PM	Tempest Reports Third Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire) -8.74% +16.31%
Oct-12-23 08:25AM	Why Is Tempest Therapeutics (TPST) Stock Down 35% Today? (InvestorPlace) -59.26%
Oct-11-23 04:29PM	TPST Stock: 7 Things to Know About Tempest Therapeutics (InvestorPlace) +3,972.53%
08:01AM	Tempest Adopts Limited Duration Stockholder Rights Plan (GlobeNewswire)
08:00AM	Tempest Releases New Data Demonstrating Superiority of TPST-1120 Arm Across Multiple Study Endpoints in Randomized First-Line HCC Study (GlobeNewswire)
07:41AM	Why Is Tempest Therapeutics (TPST) Stock Up 325% Today? (InvestorPlace)
Oct-10-23 04:05PM	Tempest to Report New and Updated Data from Global Randomized Combination Study of TPST-1120 in First-Line Hepatocellular Carcinoma (GlobeNewswire)
Sep-19-23 08:00AM	Tempest Announces Expanded Role for Sam Whiting, M.D., Ph.D., as Chief Medical Officer and Head of Research and Development (GlobeNewswire)
Sep-05-23 08:00AM	Tempest to Present at the H.C. Wainwright 25th Annual Global Investment Conference (GlobeNewswire)
Aug-10-23 04:13PM	Tempest Reports Second Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire) +5.50%
Jul-19-23 08:00AM	Tempest Announces Publication in Cancer Research Communications Highlighting TPST-1495 Significantly Increased Potency Against Prostaglandin-Driven Tumor Models by Blocking EP2 and EP4 Together (GlobeNewswire)
May-31-23 04:05PM	Tempest to Present at the Jefferies Global Healthcare Conference (GlobeNewswire) -5.85% -5.88%
May-25-23 05:00PM	Tempest to Present Phase 1 Monotherapy and Combination Data at ASCO for TPST-1495 in Patients with Advanced Cancers (GlobeNewswire) -9.76%
May-19-23 04:05PM	Tempest Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-10-23 04:15PM	Tempest Reports First Quarter 2023 Financial Results and Provides Business Update (GlobeNewswire)
Apr-28-23 08:00AM	Tempest Announces Positive Early Results from Global Randomized Phase 1b/2 Combination Study of TPST-1120 in First-Line Hepatocellular Carcinoma (GlobeNewswire) +23.26%
Apr-27-23 04:58PM	Tempest to Report Early Results from Global Randomized Phase 1b/2 Combination Study of TPST-1120 in First-Line Hepatocellular Carcinoma (GlobeNewswire)
Apr-26-23 06:41PM	Tempest Announces TPST-1495 Poster Presentation at the 2023 ASCO Annual Meeting (GlobeNewswire) -6.74%
Apr-17-23 09:00AM	Tempest Announces New Translational and Preclinical Data Presented at the 2023 AACR Annual Meeting (GlobeNewswire) +25.42%
Mar-22-23 05:26PM	Tempest Reports Year End 2022 Financial Results and Provides Business Update (GlobeNewswire) +6.52%
Mar-15-23 04:05PM	Tempest to Present Biomarker Data for TPST-1120 at the Society for Immunotherapy of Cancer (SITC) 2023 Spring Scientific Meeting (GlobeNewswire)
Mar-14-23 04:30PM	Tempest to Present New Translational and Preclinical Data at the 2023 AACR Annual Meeting (GlobeNewswire) +15.79%
Nov-22-22 04:05PM	Tempest to Present at the Piper Sandler 34th Annual Healthcare Conference (GlobeNewswire)
Nov-10-22 09:00AM	Tempest Presents Data Showing TPST-1120-Induced Pharmacodynamic Changes Consistent with Clinical Benefit Observed in Patients with Cancer (GlobeNewswire)
Nov-08-22 08:00AM	Tempest Reports Third Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire) -12.09%
Nov-02-22 08:00AM	Tempest Announces Data Presentations, including a Late-Breaking Presentation on TPST-1120, at the SITC Annual Meeting (GlobeNewswire) +8.72%
Oct-06-22 08:00AM	Tempest to Present at Emerging Technologies for IO Targeting and Discovery Summit (GlobeNewswire)
Sep-07-22 08:00AM	Tempest to Present at the H.C. Wainwright 24th Annual Global Investment Conference (GlobeNewswire) +11.40%
Aug-15-22 08:00AM	Tempest Reports Second Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire) +15.81%
Jul-07-22 08:00AM	Tempest to Participate in Panel Discussion at 2022 William Blair Biotech Focus Conference (GlobeNewswire) +11.93%
Jun-09-22 08:00AM	Tempest Provides ASCO KOL Feedback on TPST-1120 Clinical Results and Updated Financial Guidance (GlobeNewswire)
Jun-06-22 04:05PM	Tempest to Present at the Jefferies Healthcare Conference (GlobeNewswire) -12.50%
May-26-22 04:57PM	Tempest Reports Positive TPST-1120 Clinical Data from Phase 1 Trial in Patients with Advanced Solid Tumors at 2022 ASCO Annual Meeting (GlobeNewswire) -26.68%
May-13-22 08:00AM	Tempest Reports First Quarter 2022 Financial Results and Provides Corporate Highlights (GlobeNewswire) +5.88%
Apr-27-22 10:01AM	Tempest Announces Oral and Poster Presentations at the Upcoming 2022 ASCO Annual Meeting (GlobeNewswire) +30.08%
08:00AM	Tempest Announces Private Placement Financing of $15 Million (GlobeNewswire)
Apr-08-22 01:00PM	Tempest Presents Promising Preclinical Data on Two Oncology Programs at the 2022 AACR Annual Meeting (GlobeNewswire)
Mar-29-22 04:00PM	Tempest Reports Year End 2021 Financial Results and Provides Business Update (GlobeNewswire) -7.89%
Mar-10-22 08:00AM	Tempest to Present at the 32nd Annual Oppenheimer Healthcare Conference (GlobeNewswire) -9.23%

Tempest Therapeutics, Inc. is a clinical-stage oncology company advancing a diverse portfolio of small molecule product candidates containing tumor-targeted and/or immune-mediated mechanisms with the potential to treat a wide range of tumors. The company's novel programs range from early research to later-stage investigation in a randomized global study in first-line cancer patients. Tempest Therapeutics was founded in 2011 and is headquartered in Brisbane, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Angel Matthew	CEO and President	Mar 24 '26	Buy	2.16	231,482	500,001	231,482	Mar 25 05:32 PM

Peers: CCJ STLD ATI X NUE RS AA CMC CENX MSB

| Held by: IWM AVUV IWN FNDA BSVO VTWO MGMT IWC PRFZ SPDW

Index	RUT	P/E	-	EPS (ttm)	-0.91	Insider Own	37.12%	Shs Outstand	186.63M	Perf Week	2.44%
Market Cap	783.83M	Forward P/E	6.00	EPS next Y	0.70	Insider Trans	0.08%	Shs Float	117.35M	Perf Month	-12.68%
Enterprise Value	885.45M	PEG	-	EPS next Q	-0.04	Inst Own	60.76%	Short Float	3.49%	Perf Quarter	-10.64%
Income	-170.70M	P/S	0.59	EPS this Y	142.31%	Inst Trans	0.83%	Short Ratio	3.16	Perf Half Y	0.72%
Sales	1.34B	P/B	1.00	EPS next Y	324.24%	ROA	-11.80%	Short Interest	4.10M	Perf YTD	-9.48%
Book/sh	4.22	P/C	5.85	EPS next 5Y	-	ROE	-24.17%	52W High	5.74 -26.83%	Perf Year	10.24%
Cash/sh	0.72	P/FCF	-	EPS past 3/5Y	- 8.64%	ROIC	-21.08%	52W Low	2.97 41.41%	Perf 3Y	-5.83%
Dividend Est.	0.06 (1.43%)	EV/EBITDA	-	Sales past 3/5Y	-19.90% 3.13%	Gross Margin	3.44%	Volatility	5.95% 6.17%	Perf 5Y	12.90%
Dividend TTM	0.06 (1.36%)	EV/Sales	0.66	EPS Y/Y TTM	-3530.57%	Oper. Margin	-9.92%	ATR (14)	0.28	Perf 10Y	-51.95%
Dividend Ex-Date	Mar 23, 2026	Quick Ratio	0.97	Sales Y/Y TTM	-18.79%	Profit Margin	-12.79%	RSI (14)	41.76	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.66	EPS Q/Q	-74.12%	SMA20	-8.15%	Beta	1.01	Target Price	6.00
Payout	41.57%	Debt/Eq	0.34	Sales Q/Q	-10.37%	SMA50	-13.60%	Rel Volume	0.82	Prev Close	4.10
Employees	3283	LT Debt/Eq	0.17	Earnings	Feb 17 AMC	SMA200	-7.03%	Avg Volume	1.30M	Price	4.20
IPO	Dec 24, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.92% 12.19%	Trades		Volume	1,079,927	Change	2.44%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-24-25	Downgrade	Seaport Research Partners	Buy → Neutral
Sep-14-22	Initiated	B. Riley Securities	Buy	$12
Feb-14-22	Initiated	Seaport Research Partners	Buy	$16
Sep-16-19	Downgrade	Stifel	Buy → Hold
Feb-14-19	Downgrade	Jefferies	Buy → Hold
Nov-27-18	Downgrade	Oppenheimer	Outperform → Perform
Mar-26-18	Upgrade	JP Morgan	Neutral → Overweight
Nov-29-17	Reiterated	B. Riley FBR, Inc.	Buy	$16 → $20
Oct-26-17	Reiterated	Stifel	Buy	$19 → $22
Nov-15-16	Downgrade	JP Morgan	Overweight → Neutral
Jun-13-16	Upgrade	Jefferies	Hold → Buy
Feb-09-16	Reiterated	Oppenheimer	Outperform	$25 → $16
Jan-11-16	Reiterated	Stifel	Buy	$23 → $20
Nov-03-15	Reiterated	Stifel	Buy	$25 → $23
Aug-05-15	Reiterated	Stifel	Buy	$30 → $27
May-08-15	Upgrade	JP Morgan	Neutral → Overweight
Oct-15-14	Initiated	Stifel	Buy	$23
Apr-11-14	Reiterated	Oppenheimer	Outperform	$23 → $25
Feb-26-14	Reiterated	Oppenheimer	Outperform	$19 → $23
Nov-05-13	Reiterated	Oppenheimer	Outperform	$17 → $19

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05:00PM	Ferroglobe Reports Strong Third Quarter 2023 Financial Results (GlobeNewswire)
09:15AM	Global Energy Storage System Market Expected To Reach A Revenue Of $80 Billion in 2035 (PR Newswire)
Oct-30-23 08:30AM	Ferroglobe Acquires Strategic High-purity Quartz Mine in the U.S. (GlobeNewswire)
Oct-25-23 08:00AM	Ferroglobe PLC Schedules Third Quarter 2023 Earnings Call for November 8, 2023 (GlobeNewswire)
Sep-04-23 12:42PM	12 Largest Magnesium Producing Companies and Best Magnesium Stocks To Buy (Insider Monkey)
Aug-17-23 11:01AM	Ferroglobe PLC (NASDAQ:GSM) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-16-23 12:14PM	Ferroglobe (GSM) Q2 Earnings Beat Estimates, Revenues Dip Y/Y (Zacks) +9.34%
Aug-15-23 11:52AM	Why Ferroglobe Stock Is Gaining Today (Motley Fool) +6.42%
Aug-14-23 05:13PM	Globe Specialty Metals: Q2 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Strong Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-27-23 07:47AM	Institutions profited after Ferroglobe PLC's (NASDAQ:GSM) market cap rose US$51m last week but private companies profited the most (Simply Wall St.)
Jul-24-23 08:00AM	Ferroglobe PLC Schedules Second Quarter 2023 Earnings Investor Call for August 15, 2023 (GlobeNewswire)
Jul-21-23 06:00AM	Ferroglobe Announces the Notice of Redemption of $150 million of its 9.375% Senior Secured Notes Due 2025 (GlobeNewswire)
Jun-21-23 08:00AM	Ferroglobe PLC Announces Appointment of Alex Rotonen as VP Investor Relations (GlobeNewswire)
Jun-13-23 11:45AM	Is Ferroglobe PLC's (NASDAQ:GSM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects? (Simply Wall St.)
May-30-23 08:30AM	Ferroglobe Announces Changes to its Committee Structure to Reinforce its Corporate Governance (GlobeNewswire) -5.06%
May-15-23 10:09AM	Top Materials Stocks for May 2023 (Investopedia)
May-11-23 07:16AM	Returns on Capital Paint A Bright Future For Ferroglobe (NASDAQ:GSM) (Simply Wall St.) +8.67%
May-09-23 08:25PM	Globe Specialty Metals (GSM) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:22PM	Globe Specialty Metals: Q1 Earnings Snapshot (AP Finance)
05:00PM	Ferroglobe Reports First Quarter 2023 Financial Results (GlobeNewswire)

Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. Its products include silicon metal, manganese alloys, ferrosilicon, calcium silicon, and electrodes. It operates through the following segments: North America Silicon Metal, North America Silicon Alloys, Europe Manganese, Europe Silicon Metal, Europe Silicon, South Africa Silicon Metal, South Africa Silicon Alloys, and Other. The company was founded on February 5, 2015 and is headquartered in London, the United Kingdom.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Villar-Mir de Fuentes Silvia	Director	Mar 23 '26	Buy	3.86	26,000	100,324	121,226	Mar 25 04:01 PM
Lopez Madrid Javier	Executive Chairman	Mar 23 '26	Buy	3.86	26,000	100,324	147,200	Mar 25 04:01 PM

SBSW Sibanye Stillwater Limited ADR daily Stock Chart

Peers: NEM B AEM KGC AU FNV WPM RGLD PAAS HL

| Held by: AVEM AVES DFEM DFAE AADR DEHP AVXC LENS DFAX AFK

Index	-	P/E	-	EPS (ttm)	-0.40	Insider Own	0.00%	Shs Outstand	707.64M	Perf Week	-5.84%
Market Cap	8.32B	Forward P/E	3.83	EPS next Y	3.07	Insider Trans	-	Shs Float	707.64M	Perf Month	-26.82%
Enterprise Value	10.21B	PEG	-	EPS next Q	-	Inst Own	20.69%	Short Float	2.05%	Perf Quarter	-22.38%
Income	-286.23M	P/S	1.14	EPS this Y	895.49%	Inst Trans	4.30%	Short Ratio	1.84	Perf Half Y	14.06%
Sales	7.29B	P/B	3.49	EPS next Y	-15.30%	ROA	-3.50%	Short Interest	14.47M	Perf YTD	-17.47%
Book/sh	3.37	P/C	8.03	EPS next 5Y	-	ROE	-12.14%	52W High	21.29 -44.76%	Perf Year	171.59%
Cash/sh	1.46	P/FCF	79.46	EPS past 3/5Y	- -	ROIC	-6.60%	52W Low	3.18 269.81%	Perf 3Y	43.41%
Dividend Est.	1.23 (10.43%)	EV/EBITDA	5.20	Sales past 3/5Y	-4.94% -1.28%	Gross Margin	23.87%	Volatility	5.63% 5.02%	Perf 5Y	-32.99%
Dividend TTM	0.31 (2.64%)	EV/Sales	1.40	EPS Y/Y TTM	27.86%	Oper. Margin	18.98%	ATR (14)	0.95	Perf 10Y	27.75%
Dividend Ex-Date	Mar 20, 2026	Quick Ratio	0.86	Sales Y/Y TTM	19.11%	Profit Margin	-3.93%	RSI (14)	34.40	Recom	2.27
Dividend Gr. 3/5Y	-18.39% -20.56%	Current Ratio	1.78	EPS Q/Q	-4383.33%	SMA20	-14.67%	Beta	0.78	Target Price	20.04
Payout	-	Debt/Eq	1.11	Sales Q/Q	35.87%	SMA50	-25.96%	Rel Volume	0.79	Prev Close	11.47
Employees	72423	LT Debt/Eq	0.82	Earnings	Feb 20 BMO	SMA200	0.42%	Avg Volume	7.85M	Price	11.76
IPO	Feb 11, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-125.38% 20.56%	Trades		Volume	6,251,212	Change	2.53%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-23-26	Upgrade	HSBC Securities	Hold → Buy	$24.80
Mar-18-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform
Nov-04-24	Downgrade	HSBC Securities	Buy → Hold
Oct-18-24	Downgrade	Investec	Buy → Hold
Mar-13-24	Downgrade	Jefferies	Buy → Sell
Dec-05-23	Downgrade	BMO Capital Markets	Outperform → Market Perform
Oct-18-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$9 → $6.50
Oct-18-23	Downgrade	BofA Securities	Neutral → Underperform
Oct-03-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Aug-30-23	Downgrade	BofA Securities	Buy → Neutral
Mar-22-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$11 → $10
Nov-23-22	Downgrade	Deutsche Bank	Buy → Hold	$12 → $10
Sep-30-22	Upgrade	Investec	Hold → Buy
Jun-01-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$25 → $13
May-09-22	Initiated	Goldman	Buy	$19.90
Apr-06-22	Resumed	Citigroup	Buy
Oct-12-21	Initiated	Deutsche Bank	Buy	$19
Nov-11-20	Initiated	BMO Capital Markets	Outperform	$20
Sep-15-20	Resumed	RBC Capital Mkts	Outperform	$14.75

Show Previous Ratings

Mar-03-26 10:00AM	Best Momentum Stock to Buy for March 3rd (Zacks) -12.01%
Feb-28-26 02:14AM	Sibanye Stillwater (SBSW) Announces Financial Results for the Full Year and Six Months Ended December 31, 2025 (Insider Monkey)
Feb-23-26 03:20PM	Sibanye Gold H2 Earnings Call Highlights (MarketBeat)
08:04AM	Take the Zacks Approach to Beat the Markets: Intellia, Colgate-Palmolive, Getty in Focus (Zacks)
Feb-20-26 08:00AM	Sibanye Stillwater Ltd (SBSW) Full Year 2025 Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com)
12:00PM	Loading…
Jan-30-26 12:00PM	Sibanye Gold Limited (SBSW) is a Great Momentum Stock: Should You Buy? (Zacks) -15.56%
10:34AM	BlackRock Is Betting Big on This Platinum and Gold Stock. Should You? (Barchart)
06:07AM	These mining stocks and ETFs are getting hit hard by a selloff in precious and base metals (MarketWatch)
Jan-29-26 08:35AM	Platinum ETF PLTM Surges 32% as Platinum Supply Crunch Continues (24/7 Wall St.) -5.35%
Jan-25-26 07:37AM	Platinum Rally Faces Critical Test After Mining Giant Posts $3.6 Billion Loss (24/7 Wall St.)
Jan-14-26 12:00PM	What Makes Sibanye Gold Limited (SBSW) a Strong Momentum Stock: Buy Now? (Zacks)
Jan-07-26 07:00AM	AREC's Portfolio Company Secures $200M Equity Facility From TEP (Zacks)
Dec-29-25 05:24AM	Sibanye Stillwater (SBSW) Soars 9.6% on Gold Rush (Insider Monkey) -9.55%
Dec-17-25 01:55AM	Sibanye Stillwater (SBSW) Builds Momentum as Debt Declines and Palladium Outlook Improves (Insider Monkey)
Dec-03-25 03:27AM	Sibanye Stillwater: 2025 A Turning Point (GuruFocus.com)
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Oct-17-25 10:11AM	Sibanye (SBSW) Soars to Record High as Gold Cracks Past $4,300 (Insider Monkey) -11.23%
Sep-29-25 06:43PM	Sibanye Stillwater (SBSW) Gets 17% Boost on Higher Platinum, Gold Prices (Insider Monkey)
Sep-24-25 01:41AM	Sibanye Stillwater (SBSW): Price Targets Rise, But Mixed Outlook Persists (Insider Monkey)
Sep-23-25 02:00AM	Gold And Silver Are Soaring. This Metal Is About to Break Out. (Barrons.com)
Sep-03-25 11:14AM	Sibanye Stillwater (SBSW) Rides on Gold Rush, Bullish Rating; Hits Fresh High (Insider Monkey)
Aug-04-25 01:32PM	Sibanye Stillwater Limited (SBSW): A Bull Case Theory (Insider Monkey) +8.09%
Jul-31-25 11:32PM	Sibanye Stillwater (SBSW) to Buy Metallix Refining (Insider Monkey)
Jul-17-25 03:52PM	Gold Rush Boosts Sibanye Stillwater (SBSW) 160% YTD (Insider Monkey)
Jul-08-25 02:32PM	Sibanye Stillwater (SBSW) Hits New All-Time High on Bullish Reco (Insider Monkey) -5.80%
Jun-06-25 08:29AM	Why Sibanye Stillwater Limited (SBSW) Soared On Thursday (Insider Monkey)
May-20-25 11:51PM	Why Sibanye Stillwater Limited (SBSW) Skyrocketed Today (Insider Monkey) +14.46%
Apr-28-25 09:28AM	Is Sibanye Stillwater Limited (SBSW) Among the Best Nickel Stocks to Buy According to Hedge Funds? (Insider Monkey)
Apr-25-25 10:18AM	Lithium Junior Miners News For The Month Of April 2025 (Seeking Alpha)
Apr-12-25 06:46PM	Why Sibanye Stillwater Ltd. (SBSW) Soared Last Week? (Insider Monkey)
02:11AM	Why Sibanye Stillwater Ltd. (SBSW) Surged On Friday? (Insider Monkey)
12:37PM	Loading…
Apr-05-25 12:37PM	Undercovered Dozen: Power Metals, Verses AI, TFS Financial, Nextdoor + (Seeking Alpha)
Mar-27-25 03:08PM	Lithium Junior Miners News For The Month Of March 2025 (SeekingAlpha)
09:06AM	How China's Recovery Could Boost These 3 Platinum Plays (MarketBeat)
Mar-23-25 08:14PM	Why Sibanye Stillwater Ltd. (SBSW) Went Up Last Week? (Insider Monkey)
Mar-22-25 01:51AM	Sibanye Stillwater: Possibly Overbought After Its Latest Surge (SeekingAlpha)
Jan-04-25 05:52AM	Why Sibanye Stillwater (SBSW) Is Among the Best Middle East and Africa Stocks to Buy Right Now? (Insider Monkey)
Nov-21-24 01:00AM	C5 Capital Signs MOU with Sibanye-Stillwater to Advance Nuclear Energy in South Africa, the United States and Globally (PR Newswire)
Nov-19-24 08:30AM	Key Metals Surge, Unlocking New Opportunities for Savvy Mining Investors (PR Newswire)
Nov-06-24 07:00AM	Sibanye Stillwaters Strong Quarterly Gains and Green Financing (TipRanks)
Sep-12-24 10:37AM	Sibanye-Stillwater Cuts Guidance, Swings to Wider-Than-Expected Net Loss (The Wall Street Journal) +10.03%
Jun-19-24 03:08PM	3 Stocks Ready to Prove the Naysayers Wrong and Deliver Monster Returns (InvestorPlace)
May-29-24 02:04PM	The Under-the-Radar All-Stars: 3 Stocks Quietly Crushing the Competition (InvestorPlace)
May-27-24 06:00AM	Wall Street's Blind Spot: 3 Low-Priced Stocks With High-Octane Potential (InvestorPlace)
May-23-24 06:20AM	3 Under $20 Stocks to Buy Now: May 2024 (InvestorPlace)
May-10-24 12:29PM	Basic Materials Roundup: Market Talk (The Wall Street Journal)
May-09-24 09:40AM	Is Sibanye Gold Limited (SBSW) Stock Undervalued Right Now? (Zacks) +8.37%
May-07-24 06:00AM	Inflation Fighters: 3 Cheap Gold Stocks to Buy Now (InvestorPlace)
May-03-24 06:00AM	3 Mining Stocks That Can Extract Long-Term Gains for Savvy Investors (InvestorPlace)
Apr-29-24 12:16PM	20 Countries That Produce the Most Gold in the World (Insider Monkey)
06:00AM	3 Value Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-23-24 09:40AM	Is Sibanye Gold Limited (SBSW) a Great Value Stock Right Now? (Zacks)
Apr-13-24 01:52PM	12 Best Precious Metals Stocks to Invest In Now (Insider Monkey)
Mar-27-24 10:46AM	30 Least Developed Countries and Their Characteristics (Insider Monkey)
Mar-20-24 02:58PM	30 Countries With the Lowest GDP Per Capita in the World (Insider Monkey) +9.66%
Mar-11-24 06:49PM	Attention Sibanye Stillwater Limited Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Mar-07-24 12:05PM	Sibanye Stillwater Limited (NYSE:SBSW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 05:07PM	Basic Materials Roundup: Market Talk (The Wall Street Journal)
Feb-19-24 05:48AM	Anglo American Platinum Could Cut Around 3,700 Jobs in Restructuring (The Wall Street Journal)
Nov-29-23 10:45AM	Sibanye Stillwater Layoffs 2023: What to Know About the Latest SBSW Job Cuts (InvestorPlace)
Jul-21-22 05:09PM	Top Gold Stocks for July 2022 (Investopedia)
Jul-14-22 04:38PM	2 Mining Stocks That Could Be in Trouble (GuruFocus.com) -11.17%
Jun-02-22 05:28PM	Sibanye Stillwater Is Facing Significant Short-Term Obstacles (GuruFocus.com)
Mar-29-22 06:11PM	Sibanye: An Update on Union Issues and Dividend Prospects (GuruFocus.com)
Mar-02-22 12:00PM	What Makes Sibanye Gold Limited (SBSW) a New Strong Buy Stock (Zacks)
Feb-14-22 07:58PM	2 Big Dividend Stocks Yielding at Least 9%; Analysts Say Buy (TipRanks)
Feb-08-22 09:38AM	Intercontinental Wealth Advisors, LLC Buys PowerShares QQQ Trust Ser 1, Tesla Inc, ProShares ... (GuruFocus.com)
Feb-07-22 10:00AM	Can Sibanye Gold Limited (SBSW) Climb 36% to Reach the Level Wall Street Analysts Expect? (Zacks)
Jan-21-22 10:00AM	Wall Street Analysts Believe Sibanye Gold Limited (SBSW) Could Rally 32%: Here's is How to Trade (Zacks)
Jan-12-22 07:11PM	Top Mining Stocks for Q1 2022 (Investopedia)
09:38AM	Shilanski & Associates, Inc. Buys Olin Corp, Coterra Energy Inc, Fortinet Inc, Sells Staar ... (GuruFocus.com)
Jan-07-22 10:43AM	Sibanye Could Face a Difficult 2022 (GuruFocus.com)
Jan-05-22 10:00AM	Wall Street Analysts See a 59% Upside in Sibanye Gold Limited (SBSW): Can the Stock Really Move This High? (Zacks)
Dec-14-21 10:38PM	VanEck Africa Index ETF Buys Helios Towers PLC, Capitec Bank Holdings, First Quantum Minerals, ... (GuruFocus.com)
Sep-16-21 08:53PM	2 Big Dividend Stocks Yielding 9%; RBC Says Buy (TipRanks) -8.35%
Jun-25-21 11:50AM	Are Investors Undervaluing Sibanye Gold Limited (SBSW) Right Now? (Zacks)
Jun-09-21 11:50AM	Is Sibanye Gold Limited (SBSW) a Great Value Stock Right Now? (Zacks)
Apr-29-21 11:30AM	Is Sibanye Gold (SBSW) Outperforming Other Basic Materials Stocks This Year? (Zacks)
Apr-26-21 04:44PM	Should Value Investors Buy Sibanye Gold Limited (SBSW) Stock? (Zacks)
04:44PM	Is Sibanye Gold Limited (SBSW) a Great Value Stock Right Now? (Zacks)
Apr-13-21 11:30AM	Is Sibanye Gold (SBSW) Stock Outpacing Its Basic Materials Peers This Year? (Zacks) +6.34%
Mar-19-21 04:00AM	Johnson Matthey and Sibanye-Stillwater form a strategic partnership to secure critical metals and accelerate new technologies for a low carbon future (PR Newswire)
Feb-18-21 07:45AM	Sibanye Stillwater Limited - ADR to Host Earnings Call (ACCESSWIRE)
Feb-05-21 06:37PM	Platinum Prices Are Poised to Bounce Back. Here are Stocks and Funds to Play It. (Barrons.com) +5.38%
Dec-19-20 04:46PM	Is SBSW A Good Stock To Buy Now According To Hedge Funds? (Insider Monkey)
Dec-14-20 11:18AM	Metalla Royalty & Streaming (MTA) Catches Eye: Stock Jumps 7% (Zacks)
Aug-21-20 08:27AM	9 Top Stocks to Buy for a Weakened Dollar (InvestorPlace)
Aug-10-20 12:45PM	Did Hedge Funds Make The Right Call On Sibanye Stillwater Limited (SBSW) ? (Insider Monkey)
Jul-16-20 12:10PM	3 Capital Intensive Stocks for the Value Investor (GuruFocus.com)
Jun-23-20 07:27PM	Hedge Funds Have Never Been This Bullish On Sibanye Stillwater Limited (SBSW) (Insider Monkey) +6.54% -8.82%
May-01-20 05:36PM	9 Gold Stocks to Stave Off Coronavirus-Induced Volatility (InvestorPlace)
04:03PM	John Hussman's Firm Trims Lam Research, Aflac Positions (GuruFocus.com)

Sibanye Stillwater Ltd. is a multinational mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. It is one of the global recyclers of PGM autocatalysts and has interests in mine tailings retreatment operations. The firm mainly engages in the acquisition and exploration of platinum group materials including palladium, rhodium and producing of gold. It also produces and refines iridium, ruthenium, nickel, chrome, copper and cobalt. The company has diversified its asset portfolio into battery metals mining and processing. Sibanye Stillwater was founded on February 1, 2013 and is headquartered in Weltevreden Park, South Africa.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Keyter Charl	Chief Financial Officer	Mar 23 '26	Buy	2.70	35,000	94,500	2,000,000	Mar 25 12:40 PM
Menell Richard Peter	Director	Mar 24 '26	Buy	11.43	2,500	28,575	2,500	Mar 25 10:02 AM
Keyter Charl	Chief Financial Officer	Mar 20 '26	Buy	11.63	148,819	1,730,765	1,965,000	Mar 20 01:41 PM
Maphai Thabane Vincent	Director	Mar 16 '26	Buy	13.34	12,000	160,080	140,178	Mar 19 12:45 PM

Open in Screener

RVT

Royce Small Cap Trust Inc

Mar 25 • 04:00PM ET

16.89

+0.27 1.62 %

Financial • Closed-End Fund - Equity • USA • NYSE

RVT Royce Small Cap Trust Inc daily Stock Chart

Held by: FCEF CEFZ

Index	-	P/E	5.82	EPS (ttm)	2.90	Insider Own	0.08%	Shs Outstand	122.36M	Perf Week	1.26%
Market Cap	2.07B	Forward P/E	-	EPS next Y	-	Insider Trans	5.09%	Shs Float	122.27M	Perf Month	-8.41%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	29.57%	Short Float	0.32%	Perf Quarter	3.49%
Income	-	P/S	75.84	EPS this Y	-	Inst Trans	-	Short Ratio	1.06	Perf Half Y	3.49%
Sales	27.25M	P/B	0.95	EPS next Y	-	ROA	-	Short Interest	0.39M	Perf YTD	4.91%
Book/sh	17.69	P/C	-	EPS next 5Y	-	ROE	-	52W High	18.73 -9.82%	Perf Year	14.82%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	12.12 39.36%	Perf 3Y	30.73%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.90% 2.45%	Perf 5Y	-4.09%
Dividend TTM	1.42 (8.41%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.43	Perf 10Y	49.34%
Dividend Ex-Date	Mar 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	44.96	Recom	-
Dividend Gr. 3/5Y	2.46% 6.43%	Current Ratio	-	EPS Q/Q	55.90%	SMA20	-1.92%	Beta	1.25	Target Price	-
Payout	64.65%	Debt/Eq	-	Sales Q/Q	11.90%	SMA50	-3.78%	Rel Volume	0.44	Prev Close	16.62
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	4.00%	Avg Volume	369.37K	Price	16.89
IPO	Nov 19, 1986	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	163,969	Change	1.62%

Mar-25-26 06:00PM	Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026 (PR Newswire)
Mar-02-26 01:45PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share (PR Newswire)
Feb-27-26 01:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026 (PR Newswire)
Jan-26-26 04:09PM	Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025 (PR Newswire)
Dec-23-25 12:29PM	Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025 (PR Newswire)
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Dec-01-25 02:13PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share (PR Newswire)
Nov-24-25 02:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025 (PR Newswire)
Oct-27-25 01:36PM	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025 (PR Newswire)
Sep-25-25 01:50PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025 (PR Newswire)
Sep-03-25 10:38AM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Sep-02-25 01:55PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025 (PR Newswire)
Jul-30-25 02:54PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025 (PR Newswire)
Jun-26-25 01:33PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025 (PR Newswire)
Jun-03-25 03:41PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025 (PR Newswire)
Jun-02-25 03:55PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
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May-08-25 02:36AM	RVT: Income, Alpha, And Opportunity In Small-Cap Value At A Discount (Seeking Alpha)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
Apr-24-25 02:32PM	Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2025 (PR Newswire)
Apr-03-25 07:35AM	Growth And Value: I Am Collecting Big Income (Seeking Alpha) -5.04%
Mar-27-25 01:43PM	Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025 (PR Newswire)
Feb-24-25 01:15PM	Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2025 (PR Newswire)
Jan-27-25 02:31PM	Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2024 (PR Newswire)
Dec-23-24 02:10PM	Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2024 (PR Newswire)
Dec-02-24 03:27PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share (PR Newswire)
Nov-20-24 11:34AM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024 (PR Newswire)
Oct-28-24 12:33PM	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024 (PR Newswire)
Sep-27-24 02:20PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2024 (PR Newswire)
Sep-03-24 02:41PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
Aug-28-24 12:16PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024 (PR Newswire)
Jul-29-24 01:15PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024 (PR Newswire)
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Jun-24-24 12:32PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024 (PR Newswire)
Jun-03-24 02:29PM	Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
May-28-24 01:47PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024 (PR Newswire)
Apr-26-24 02:28PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2024 (PR Newswire)
Mar-28-24 03:09PM	Royce Value Trust (NYSE: RVT) as of Feb 29, 2024 (PR Newswire)
Mar-01-24 01:40PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share (PR Newswire)
Feb-26-24 05:00PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2024 (PR Newswire)
Jan-29-24 02:42PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2023 (PR Newswire)
Dec-28-23 02:22PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2023 (PR Newswire)
Dec-08-23 05:13AM	Royce Value Trust Inc's Dividend Analysis (GuruFocus.com)
Dec-01-23 01:08PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Nov-27-23 01:59PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2023 (PR Newswire)
Oct-30-23 03:00PM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2023 (PR Newswire)
Oct-03-23 02:50PM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2023 (PR Newswire)
Sep-01-23 02:04PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per Share (PR Newswire)
Aug-28-23 03:10PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2023 (PR Newswire)
Jul-27-23 02:39PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2023 (PR Newswire)
Jun-26-23 01:52PM	Royce Value Trust (NYSE: RVT) as of May 31, 2023 (PR Newswire)
Jun-01-23 02:47PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)
May-25-23 03:13PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2023 (PR Newswire)
Apr-26-23 04:11PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2023 (PR Newswire)
Mar-28-23 02:09PM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 (PR Newswire)
Mar-01-23 03:18PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share (PR Newswire)
Feb-27-23 02:29PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2023 (PR Newswire)
Jan-25-23 03:19PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2022 (PR Newswire)
Dec-29-22 03:03PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2022 (PR Newswire)
Dec-01-22 02:18PM	Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Nov-30-22 05:06PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2022 (PR Newswire)
Oct-28-22 11:09AM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 (PR Newswire)
Oct-03-22 07:25PM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2022 (PR Newswire)
Sep-01-22 01:50PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share (PR Newswire)
Aug-31-22 03:24PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2022 (PR Newswire)
Jul-29-22 05:54PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2022 (PR Newswire)
Jun-28-22 02:11PM	Royce Value Trust (NYSE: RVT) as of May 31, 2022 (PR Newswire)
Jun-01-22 03:55PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share (PR Newswire)
May-24-22 02:01PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2022 (PR Newswire)
Apr-25-22 01:47PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2022 (PR Newswire)
Mar-25-22 10:42AM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2022 (PR Newswire)
Mar-01-22 01:21PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.36 Per Share (PR Newswire)
Feb-23-22 12:46PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2022 (PR Newswire)
Feb-01-22 01:38PM	Tiaa, Fsb Buys iShares MBS ETF, Palo Alto Networks Inc, Oracle Corp, Sells Altria Group Inc, ... (GuruFocus.com)
Jan-31-22 09:38AM	Pring Turner Capital Group Inc Buys The Home Depot Inc, Atmos Energy Corp, Texas Instruments ... (GuruFocus.com)
Jan-27-22 12:33PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2021 (PR Newswire)
Jan-04-22 03:44PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2021 (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-01-21 03:56PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.78 Per Share (PR Newswire)
Nov-30-21 12:32PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2021 (PR Newswire)
Oct-26-21 12:40PM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2021 (PR Newswire)
Sep-29-21 11:59AM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2021 (PR Newswire)
Sep-01-21 02:08PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share (PR Newswire)
Aug-30-21 01:54PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2021 (PR Newswire)
Jul-26-21 01:18PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2021 (PR Newswire)
Jun-25-21 01:19PM	Royce Value Trust (NYSE: RVT) as of May 31, 2021 (PR Newswire)
Jun-01-21 03:00PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.30 Per Share (PR Newswire)
May-25-21 01:11PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2021 (PR Newswire)
Apr-26-21 01:48PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2021 (PR Newswire)
Apr-13-21 03:30AM	SHAREHOLDER ALERT: Barr Law Group Investigating TYG, NTG, XRVTX, and CEN; Shareholders are Encouraged to Contact the Firm (GlobeNewswire)
Mar-25-21 10:52AM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2021 (PR Newswire)
Mar-01-21 01:46PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share (PR Newswire)
Feb-25-21 02:03PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2021 (PR Newswire)
Jan-25-21 04:57PM	Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act (PR Newswire)
11:42AM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2020 (PR Newswire)
Dec-21-20 02:14PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2020 (PR Newswire)
Dec-17-20 12:52PM	How to Start Value Investing in 2021 (Zacks)
Dec-01-20 02:01PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)
Nov-30-20 10:28AM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2020 (PR Newswire)
Oct-26-20 11:32AM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2020 (PR Newswire)
Oct-19-20 11:29AM	Weekly CEO Buys Highlight (GuruFocus.com)
Sep-25-20 10:53AM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2020 (PR Newswire)
Sep-01-20 03:01PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARK CHRISTOPHER D	President	Mar 24 '26	Buy	16.69	4,500	75,105	47,235	Mar 25 09:49 AM
Gannon Francis D.	Vice President	Dec 17 '25	Buy	15.87	186	2,952	4,714	Dec 18 12:34 PM
CLARK CHRISTOPHER D	President	Aug 26 '25	Buy	15.99	1,300	20,787	40,622	Aug 27 10:42 AM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Jun 26 '25	Sale	14.96	21,735	325,156	86,938	Jun 27 04:23 PM

Open in Screener

BETR

Better Home & Finance Holding Co

Mar 25 • 04:00PM ET

31.42

+2.83 9.90 %

Financial • Mortgage Finance • USA • NASD

BETR Better Home & Finance Holding Co daily Stock Chart

Peers: RKT UWMC PFSI SIGI ESNT COOP NMIH MTG RDN HRTG

| Held by: VTI IWM VXF VFMO IWN VTWO IWC ITOT VFH VTWV

Index	RUT	P/E	-	EPS (ttm)	-10.81	Insider Own	57.48%	Shs Outstand	10.18M	Perf Week	10.36%
Market Cap	516.86M	Forward P/E	18.78	EPS next Y	1.67	Insider Trans	1.39%	Shs Float	6.99M	Perf Month	10.59%
Enterprise Value	911.93M	PEG	-	EPS next Q	-1.67	Inst Own	25.32%	Short Float	32.73%	Perf Quarter	-14.06%
Income	-165.87M	P/S	2.54	EPS this Y	59.76%	Inst Trans	19.55%	Short Ratio	5.35	Perf Half Y	-53.62%
Sales	203.42M	P/B	13.52	EPS next Y	144.86%	ROA	-13.67%	Short Interest	2.29M	Perf YTD	-3.56%
Book/sh	2.32	P/C	2.35	EPS next 5Y	-	ROE	-611.05%	52W High	94.06 -66.60%	Perf Year	125.23%
Cash/sh	13.39	P/FCF	-	EPS past 3/5Y	- -257.48%	ROIC	-70.29%	52W Low	9.50 230.74%	Perf 3Y	-93.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	85.96%	Volatility	8.89% 11.59%	Perf 5Y	-
Dividend TTM	-	EV/Sales	4.48	EPS Y/Y TTM	20.76%	Oper. Margin	-54.93%	ATR (14)	3.49	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.53	Sales Y/Y TTM	58.56%	Profit Margin	-81.54%	RSI (14)	49.87	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	0.53	EPS Q/Q	35.29%	SMA20	-3.22%	Beta	2.00	Target Price	40.00
Payout	-	Debt/Eq	16.55	Sales Q/Q	128.17%	SMA50	0.22%	Rel Volume	0.73	Prev Close	28.59
Employees	1329	LT Debt/Eq	5.35	Earnings	Mar 13 BMO	SMA200	-8.92%	Avg Volume	427.62K	Price	31.42
IPO	Apr 30, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.74% 8.84%	Trades		Volume	315,567	Change	9.90%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Initiated	Northland Capital	Market Perform

Mar-25-26 04:30PM	Better Home & Finance Holding Company Appoints Hugh Frater, Former Fannie Mae CEO and BlackRock Founding Partner, to Board of Directors (Business Wire) +9.90%
09:30AM	HighTechLending and Better Expand Access to Home Equity Loans Through EquitySelect HELOC (PR Newswire)
Mar-18-26 01:18PM	Better Home & Finance Holding Company to Present at the 38th Annual ROTH Conference (Business Wire) -8.81%
Mar-13-26 03:01PM	Better Home & Finance Holding Co (BETR) Q4 2025 Earnings Call Highlights: Surging Revenue ... (GuruFocus.com) -6.03%
07:00AM	Better Home & Finance Holding Company Announces Fourth Quarter 2025 Results (Business Wire)
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Mar-10-26 05:30PM	loanDepot (LDI) Reports Q4 Loss, Misses Revenue Estimates (Zacks) +7.09%
Mar-05-26 01:30PM	Better Announces First Conversational Credit Decision Engine in ChatGPT with OpenAI (Business Wire) +6.30%
Mar-04-26 06:15PM	OTC Markets Group Inc. (OTCM) Q4 Earnings and Revenues Beat Estimates (Zacks)
Mar-02-26 05:45PM	Tree.com (TREE) Reports Q4 Loss, Beats Revenue Estimates (Zacks) +6.38% -5.97%
04:30PM	Better Home & Finance Holding Company to Announce Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-25-26 09:00AM	ElevenLabs and Better.com Showcase Success of AI Loan Agent, Betsy, at Scale in Financial Services (Business Wire) +8.87%
Feb-23-26 05:00PM	Better and Framework Ventures Announce Strategic Partnership to Enable Deployment of $500MM into Better via Sky's Stablecoin Ecosystem (Business Wire) -5.91%
Feb-18-26 04:30PM	Better Home & Finance Holding Company Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Feb-09-26 12:04PM	Strength Seen in Tree.com (TREE): Can Its 10.5% Jump Turn into More Strength? (Zacks)
Feb-08-26 07:15AM	Vanguard warns Americans get Roth conversions wrong. Heres a more precise strategy for current investors (Moneywise)
10:56AM	Loading…
Feb-03-26 10:56AM	Better Home hires Zeta, IBM alum for CFO role (CFO Dive)
Feb-02-26 08:00AM	Better Welcomes Loveen Advani as Chief Financial Officer (Business Wire) -11.35%
Jan-27-26 09:09AM	Better Mortgage Renews $175 Million Warehouse Facility on Improved Terms; Reaffirms Volume and Earnings Guidance (Business Wire) +7.81%
Jan-22-26 09:00AM	Better Marks One-Year Partnership with NEO Home Loans - NEO Loan Officers See 91% Growth in Funded Loans 6 Months After Implementing Tinman AI Platform (Business Wire)
Jan-16-26 02:57PM	Better Home & Finance CEO Highlights GenAI Gains, Tinman Platform Push at Needham Conference (MarketBeat) -7.52%
Jan-09-26 06:21PM	These Are the 3 Biggest Financial Stock Winners of 2025. Can They Carry the Momentum Into 2026? (Motley Fool) +6.49%
02:36PM	These Stocks Rally As Trump Targets Lower Mortgage Rates (Investor's Business Daily)
Jan-07-26 08:00AM	Better Home & Finance Holding Company to Participate in the 28th Annual Needham Growth Conference (Business Wire)
Jan-06-26 08:00AM	BetterLife Pharma to Participate in YAFO Capital Access Asia Partnering Forum During JPM Week in San Francisco (TMX Newsfile)
Dec-31-25 01:30PM	Opendoor, Carvana, Nextdoor: Why Eric Jackson is bullish (Yahoo Finance Video)
Dec-19-25 06:45AM	Better Home & Finance Holding Company Welcomes Barry Feierstein as Chief Operating Officer (Business Wire) -6.57%
Dec-11-25 08:24PM	Tracking the Top-Performing Russell 2000 Stocks Against the Zacks Rank (Zacks) -13.98%
08:00AM	BetterLife Pharma Announces Engagement with Shanghai-Based YAFO Capital (TMX Newsfile)
Dec-10-25 02:50PM	This Hedge Fund Founder Helped Fuel Opendoor's Meme Rally. His Next Target Is Nextdoor (Investopedia) +6.39%
10:03AM	Nextdoor Surges After Investor Behind Opendoor Meme Rally Takes Bullish Stance (Bloomberg)
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Dec-08-25 06:00PM	How much does a Fed rate cut save homebuyers? Expert explains. (Yahoo Finance Video)
Dec-04-25 08:00AM	BetterLife Pharma Highlights Advantages of BETR-001 - a Potent Neuroplastogen (NewMediaWire) +12.55%
Nov-25-25 08:00AM	BetterLife Pharma Welcomes Daniel Carcillo as Corporate Advisor (NewMediaWire)
Nov-13-25 08:15AM	Better Home & Finance Holding Company (BETR) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
07:00AM	Better Home & Finance Holding Company Announces Third Quarter 2025 Results (Business Wire)
Nov-06-25 07:10AM	Walker & Dunlop (WD) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-04-25 09:00AM	Better.coms Keith Soura Named a 2025 HousingWire Tech Trendsetter (Business Wire) -11.04%
Nov-03-25 05:55PM	Federal Agricultural Mortgage (AGM) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-28-25 04:05PM	Better Home & Finance Holding Company to Announce Third Quarter 2025 Results (Business Wire)
09:00AM	Better Named Among Top Innovators in Banking at The Inaugural 2025 Money Awards (Business Wire)
Oct-27-25 10:51AM	Opendoor Technologies Roars Back to Life. Is A Bigger Rally Next? (24/7 Wall St.)
Oct-23-25 09:00AM	NEO Home Loans Appoints Bri Lees as Head of Marketing to Lead Brand and Growth Across Advisor-First Platform (Business Wire) +30.55%
Oct-22-25 07:00AM	BetterLife Pharma Appoints Doug Drysdale as Corporate Advisor (NewMediaWire) -11.96%
Oct-21-25 10:35AM	Strength Seen in Better Home & Finance Holding Company (BETR): Can Its 28.5% Jump Turn into More Strength? (Zacks) -7.99%
09:00AM	Better Launches Wholesale HELOC and CES Platform to Offer Higher Approvals and Lower Interest Rates for Customers of Traditional Mortgage Brokers - Signs 10 Mortgage Broker Partners Leading the Industry Forward (Business Wire)
Oct-14-25 08:00AM	Finance of America Partners with Better.com to Leverage Tinman AI Platform - Expanding Home Equity Product Suite for Homeowners Over 55 (Business Wire)
08:00AM	Finance of America Partners with Better.com to Expand Home Equity Offerings Through AI-Powered Tinman Platform (Business Wire)
Oct-08-25 11:24AM	Better Home & Finance Holding Company (BETR): A Bull Case Theory (Insider Monkey)
Oct-07-25 09:00AM	Top 1% Mortgage Veteran Jim Juergens Joins NEO Home Loans powered by Better to Leverage Scalable, Value-Driven Platform Positioned for Industry Disruption (Business Wire)
Oct-06-25 04:15PM	Pennymac Announces Organizational Changes (Business Wire)
09:00AM	Better.com's Leah Price Named One of Mortgage Banker's Most Powerful Women in Mortgage Banking (Business Wire)
08:00AM	Small Stocks Shoot Higher Here Are 7 Up The Most (Investor's Business Daily)
Sep-30-25 11:21AM	Former SPAC Jumps Into Barcharts Top 100 Stocks to Buy: Should You? (Barchart)
09:00AM	Better.com's AI-Driven HELOC Underwriting Makes Approval with "Bank Statements Only" Possible for 36.2M Self-Employed or Small Business Owner Americans (Business Wire)
Sep-28-25 08:30AM	AI stock pickers just got an important reminder (Yahoo Finance)
Sep-26-25 10:18AM	Better.com CEO talks growth outlook, AI underwriting, Fed rates (Yahoo Finance Video) -5.27%
04:35AM	This Artificial Intelligence (AI) Stock Has Doubled in a Week. Could It Be the Next Opendoor? (Motley Fool)
Sep-23-25 03:23PM	Robinhood CIO says investors should watch Opendoor and Better Home stocks carefully (Yahoo Finance) +35.55%
02:09PM	This Stock Could Be the Shopify of Mortgages. Should You Buy It Here? (Barchart)
12:30PM	Meme stocks vs. crypto: How retail investors are trading (Yahoo Finance Video)
11:04AM	Move Over Opendoor Stock. This Housing Company Is About to Be the Next Big Thing. (Barchart)
10:36AM	Better Home surges, Boeing & China, Omnicare: Trending Tickers (Yahoo Finance Video)
10:14AM	Better Home stock skyrockets on praise from Opendoor bull (Yahoo Finance Video)
Sep-22-25 05:14PM	Why Opendoor Technologies Stock Was Falling Today (Motley Fool) +46.61%
03:43PM	Nvidia & OpenAI, Better Home, Opendoor: Trending Tickers (Yahoo Finance Video)
01:24PM	Better Home & Finance stock soars after Eric Jacksons bullish call (Investing.com)
12:41PM	Better Home & Finance stock soars again as investor behind Opendoor rally calls it 'Shopify of mortgages' (Yahoo Finance)
12:41PM	Better Home & Finance stock soars after investor behind Opendoor rally calls it the 'Shopify of mortgages' (Yahoo Finance)
12:41PM	Better Home & Finance stock doubles after investor behind Opendoor rally calls it the 'Shopify of mortgages' (Yahoo Finance)
Sep-10-25 09:00AM	Better.com Grows Home Equity Products 166% YOY While Helping Homeowners Pay Off Over $193 Million in Debt (Business Wire)
Aug-27-25 04:05PM	Better Home & Finance Holding Company to Participate in the 2025 Zelman Housing Summit (Business Wire)
Aug-25-25 09:00AM	Better.com President & COO Chad Smith Recognized in LA Times Studios' 2025 Orange County Executive Leadership Awards (Business Wire) +9.56%
Aug-18-25 09:00AM	NEO Home Loans Division Leader, Josh Mettle, Helps 82 Families in One Month Citing Technology Efficiencies and Team Synergy (Business Wire)
Aug-07-25 07:00AM	Better Home & Finance Holding Company Announces Second Quarter 2025 Results (Business Wire) -9.20%
Aug-06-25 05:50PM	Zillow Group (ZG) Q2 Earnings Miss Estimates (Zacks)
Aug-05-25 04:05PM	Better Home & Finance Holding Company to Participate in the Oppenheimer 28th Annual Virtual Technology, Internet & Communications Conference (Business Wire)
Aug-04-25 04:05PM	Better.com Selected as Finalist for the 2025 Finovate Awards (Business Wire)
Jul-31-25 05:50PM	Rocket Companies (RKT) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-17-25 04:35PM	Better Home & Finance Holding Company to Announce Second Quarter 2025 Results (Business Wire)
Jul-16-25 08:30AM	Better.com's AI agent, Betsy Selected as Finalist for Inman's 2025 Innovator Award (Business Wire)
Jul-01-25 10:00AM	Houlihan Lokey Strengthens Capital Solutions Group With Veteran Hire (Business Wire)
Jun-24-25 07:47PM	Better CEO Vishal Garg Receives Inman's 2025 Best of Finance Award (Business Wire)
Jun-10-25 08:00AM	Better Appoints Leah Price to Lead Tinman AI Platform - Tinman to Disrupt Encompass and Entire Mortgage Software Stack (Business Wire)
May-14-25 03:10AM	Better Home & Finance Holding Co (BETR) Q1 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
May-13-25 06:45AM	Better Home & Finance Holding Company Announces First Quarter 2025 Results (Business Wire)
May-02-25 01:08PM	Why Better Home & Finance Holding Company (BETR) Is Surging in 2025 (Insider Monkey)
Apr-24-25 09:00AM	Better.com Expands Lending Solutions with Biz2Credit to Support Small Business Owners with Home Equity Financing Options (Business Wire)
Apr-14-25 07:30AM	Better Home & Finance Holding Company Announces Retirement of Approximately $530 Million Convertible Notes; Creates Approximately $265 Million of Positive Pre-Tax Equity Value to Continue Expanding its AI Mortgage Platform (Business Wire) +20.62%
Apr-07-25 08:45PM	Better Home & Finance Holding Company to Announce First Quarter 2025 Results (Business Wire)
Mar-20-25 03:02AM	Better Home & Finance Holding Co (BETR) Q4 2024 Earnings Call Highlights: Strong Loan ... (GuruFocus.com) +10.28%
Mar-19-25 01:27PM	Better Home & Finance Holding Company (BETR) Q4 2024 Earnings Call Transcript (SeekingAlpha)
Mar-18-25 11:00PM	Better Home & Finance Holding Company Announces 2024 Fourth Quarter and Full Year Results (Business Wire)
Mar-07-25 08:30AM	Better Home & Finance Holding Company to Announce 2024 Fourth Quarter and Full Year Results (Business Wire) -6.51%
Feb-20-25 09:00AM	Better.com Becomes the Fastest-Growing Digital Home Equity Lending Provider Scales Home Equity Product Growth to $60M Per Month (Business Wire)
Feb-07-25 11:43AM	Why Better Home & Finance Holding Co (BETR) is Skyrocketing So Far In 2025 (Insider Monkey)
Feb-05-25 08:00AM	Better.com Launches Loyalty Rewards Program to Provide Lifetime Savings for Homeowners (Business Wire)
Jan-22-25 04:30PM	Better Home & Finance Holding Company Announces $25 Million Share Repurchase Program (Business Wire) +16.60%
Jan-08-25 08:00AM	Better Home and Finance Holding Company to Participate in Upcoming Investor Conferences (Business Wire)
08:00AM	Better Home & Finance Holding Company to Participate in Upcoming Investor Conferences (Business Wire)
Nov-27-24 07:00AM	DealFlow Events Unveils First Wave of Companies for The Microcap Conference in January 2025 (ACCESS Newswire) +6.55%

Better Home & Finance Holding Co. engages in the provision of comprehensive homeownership services. It offers mortgage loans, real estate agent services, and title and homeowner's insurance services. The company was founded in 2014 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Garg Vishal	Chief Executive Officer	Mar 25 '26	Buy	29.90	2,217	66,298	54,877	Mar 25 05:48 PM
Garg Vishal	Chief Executive Officer	Mar 23 '26	Buy	29.49	10,600	312,566	42,060	Mar 24 06:01 PM
Garg Vishal	Chief Executive Officer	Mar 24 '26	Buy	28.90	10,600	306,366	52,660	Mar 24 06:01 PM
Framework Ventures IV L.P.	10% Owner	Mar 23 '26	Buy	29.60	40,000	1,184,000	952,312	Mar 23 07:51 PM
Framework Ventures IV L.P.	10% Owner	Mar 19 '26	Buy	28.48	53,000	1,509,440	912,312	Mar 19 07:18 PM
Garg Vishal	Chief Executive Officer	Mar 15 '26	Option Exercise	0.00	3,167	0	33,212	Mar 17 06:37 PM
Tuffin Paula	General Counsel and CCO	Mar 15 '26	Option Exercise	0.00	3,167	0	39,527	Mar 17 06:33 PM
Smith Chad M.	Pres & COO, Better Mortgage	Mar 15 '26	Option Exercise	0.00	4,834	0	7,401	Mar 17 06:30 PM
Smith Chad M.	Pres & COO, Better Mortgage	Mar 16 '26	Sale	29.80	2,567	76,503	20,949	Mar 17 06:30 PM
Smith Chad M.	Pres & COO, Better Mortgage	Mar 17 '26	Sale	28.51	2,374	67,690	18,575	Mar 17 06:30 PM
CHAD M SMITH	OFFICER	Mar 17 '26	Proposed Sale	28.51	2,374	67,690		Mar 17 03:23 PM
Framework Ventures IV L.P.	10% Owner	Mar 16 '26	Buy	29.55	25,000	738,750	859,312	Mar 16 08:04 PM
CHAD M SMITH	OFFICER	Mar 16 '26	Proposed Sale	29.80	2,567	76,503		Mar 16 03:54 PM
Framework Ventures IV L.P.	10% Owner	Mar 13 '26	Buy	34.12	29,494	1,006,335	834,312	Mar 13 07:09 PM
Framework Ventures IV L.P.	10% Owner	Mar 11 '26	Buy	39.73	21,598	858,089	804,818	Mar 11 09:23 PM
Framework Ventures IV L.P.	10% Owner	Mar 09 '26	Buy	35.46	10,000	354,600	571,908	Mar 11 09:23 PM
Nicholas J. Calamari	CAO and Senior Counsel	Mar 01 '26	Option Exercise	0.00	3,167	0	34,402	Mar 03 07:32 PM
Garg Vishal	Chief Executive Officer	Mar 01 '26	Option Exercise	0.00	3,167	0	31,364	Mar 03 07:30 PM
Tuffin Paula	General Counsel and CCO	Mar 01 '26	Option Exercise	0.00	3,167	0	37,563	Mar 03 07:29 PM
Smith Chad M.	Pres & COO, Better Mortgage	Mar 01 '26	Option Exercise	0.00	4,833	0	4,833	Mar 03 07:28 PM
Smith Chad M.	Pres & COO, Better Mortgage	Feb 17 '26	Sale	30.07	6,000	180,448	15,590	Feb 18 08:46 PM
CHAD M SMITH	OFFICER	Feb 17 '26	Proposed Sale	30.07	6,000	180,448		Feb 17 03:08 PM
Tuffin Paula	General Counsel and CCO	Feb 12 '26	Sale	28.67	8,018	229,880	42,487	Feb 13 04:15 PM
Smith Chad M.	Pres & COO, Better Mortgage	Feb 06 '26	Option Exercise	0.00	5,000	0	5,000	Feb 10 07:16 PM
Smith Chad M.	Pres & COO, Better Mortgage	Feb 10 '26	Sale	27.98	2,056	57,527	19,534	Feb 10 07:16 PM
CHAD M SMITH	OFFICER	Feb 10 '26	Proposed Sale	27.98	2,056	57,527		Feb 10 02:50 PM
Garg Vishal	Chief Executive Officer	Feb 01 '26	Option Exercise	0.00	3,166	0	16,209	Feb 03 06:57 PM
Nicholas J. Calamari	CAO and Senior Counsel	Feb 01 '26	Option Exercise	0.00	3,166	0	19,247	Feb 03 06:55 PM
Tuffin Paula	General Counsel and CCO	Feb 01 '26	Option Exercise	0.00	3,166	0	29,364	Feb 03 06:52 PM
Smith Chad M.	Pres & COO, Better Mortgage	Feb 01 '26	Option Exercise	0.00	4,833	0	4,833	Feb 03 06:51 PM
Smith Chad M.	Pres & COO, Better Mortgage	Feb 03 '26	Sale	27.06	3,097	83,805	18,493	Feb 03 06:51 PM
CHAD M SMITH	OFFICER	Feb 03 '26	Proposed Sale	27.06	3,097	83,805		Feb 03 04:47 PM
Smith Chad M.	Pres & COO, Better Mortgage	Jan 15 '26	Sale	36.70	6,000	220,221	21,590	Jan 20 05:03 PM
CHAD M SMITH	OFFICER	Jan 15 '26	Proposed Sale	36.70	6,000	220,221		Jan 15 12:34 PM
Tuffin Paula	General Counsel and CCO	Jan 12 '26	Sale	38.55	8,000	308,385	26,198	Jan 14 04:07 PM
Smith Chad M.	Pres & COO, Better Mortgage	Jan 06 '26	Sale	35.15	2,843	99,918	27,590	Jan 08 09:35 PM
CHAD M SMITH	OFFICER	Jan 06 '26	Proposed Sale	35.15	2,843	99,917		Jan 06 03:00 PM
Smith Chad M.	Pres & COO, Better Mortgage	Jan 01 '26	Option Exercise	0.00	4,834	0	4,834	Jan 05 08:46 PM
Tuffin Paula	General Counsel and CCO	Jan 01 '26	Option Exercise	0.00	3,167	0	35,511	Jan 05 08:44 PM
Nicholas J. Calamari	CAO and Senior Counsel	Jan 01 '26	Option Exercise	0.00	3,167	0	17,526	Jan 05 08:43 PM
Garg Vishal	Chief Executive Officer	Jan 01 '26	Option Exercise	0.00	3,167	0	14,488	Jan 05 08:42 PM
MENON BHASKAR	Director	Dec 30 '25	Buy	33.94	1,500	50,910	1,500	Jan 02 05:11 PM
Smith Chad M.	Pres & COO, Better Mortgage	Dec 15 '25	Sale	40.48	6,000	242,877	27,590	Dec 15 05:25 PM
Smith Chad M.	Pres & COO, Better Mortgage	Dec 12 '25	Sale	47.67	2,378	113,359	33,590	Dec 15 05:25 PM
Tuffin Paula	General Counsel and CCO	Dec 11 '25	Sale	46.56	8,000	372,510	32,344	Dec 15 05:24 PM
CHAD M SMITH	OFFICER	Dec 15 '25	Proposed Sale	40.48	6,000	242,878		Dec 15 03:39 PM
CHAD M SMITH	OFFICER	Dec 12 '25	Proposed Sale	47.67	2,378	113,359		Dec 12 01:58 PM
Paula A. Tuffin	Affiliate	Dec 11 '25	Proposed Sale	50.63	24,000	1,215,120		Dec 11 06:34 PM
Nicholas J. Calamari	CAO and Senior Counsel	Dec 01 '25	Option Exercise	0.00	3,167	0	16,111	Dec 03 08:57 PM
Garg Vishal	Chief Executive Officer	Dec 01 '25	Option Exercise	0.00	3,167	0	13,073	Dec 03 08:56 PM
Tuffin Paula	General Counsel and CCO	Dec 01 '25	Option Exercise	0.00	3,167	0	41,964	Dec 03 08:56 PM
Smith Chad M.	Pres & COO, Better Mortgage	Dec 01 '25	Option Exercise	0.00	4,833	0	4,833	Dec 03 08:55 PM
Kevin Ryan	Officer	Nov 26 '25	Proposed Sale	45.94	7,948	365,108		Nov 26 01:59 PM
Kevin Ryan	Officer	Nov 24 '25	Proposed Sale	44.52	20,000	890,341		Nov 24 12:31 PM
Kevin Ryan	Officer	Nov 17 '25	Proposed Sale	53.86	12,755	687,007		Nov 17 03:33 PM
Smith Chad M.	Pres & COO, Better Mortgage	Nov 06 '25	Option Exercise	0.00	5,000	0	12,757	Nov 10 09:19 PM
RYAN KEVIN J	Chief Financial Officer	Nov 01 '25	Option Exercise	0.00	4,833	0	62,432	Nov 04 09:17 PM
Nicholas J. Calamari	CAO and Senior Counsel	Nov 01 '25	Option Exercise	0.00	3,166	0	14,507	Nov 04 09:15 PM
Tuffin Paula	General Counsel and CCO	Nov 01 '25	Option Exercise	0.00	3,166	0	40,309	Nov 04 09:14 PM
Garg Vishal	Chief Executive Officer	Nov 01 '25	Option Exercise	0.00	3,166	0	11,657	Nov 04 09:11 PM
Smith Chad M.	Pres & COO, Better Mortgage	Nov 01 '25	Option Exercise	0.00	4,833	0	10,212	Nov 04 09:08 PM
Nicholas J. Calamari	CAO and Senior Counsel	Oct 06 '25	Sale	59.28	12,528	742,687	11,341	Oct 08 04:03 PM
Nicholas J. Calamari	CAO and Senior Counsel	Oct 06 '25	Sale	59.28	4,890	289,888	0	Oct 08 04:03 PM
Smith Chad M.	Pres & COO, Better Mortgage	Oct 01 '25	Option Exercise	0.00	4,834	0	7,834	Oct 03 07:05 PM
Nicholas J. Calamari	CAO and Senior Counsel	Oct 01 '25	Option Exercise	0.00	3,167	0	12,618	Oct 03 07:01 PM
RYAN KEVIN J	Chief Financial Officer	Oct 01 '25	Option Exercise	0.00	4,834	0	59,502	Oct 03 07:01 PM
Tuffin Paula	General Counsel and CCO	Oct 01 '25	Option Exercise	0.00	3,167	0	38,288	Oct 03 07:00 PM
Garg Vishal	Chief Executive Officer	Oct 01 '25	Option Exercise	0.00	3,167	0	10,243	Oct 03 06:59 PM
PBRA, LLC	10% Owner	Sep 22 '25	Sale	50.31	995,660	50,088,432	0	Sep 24 06:55 PM
Nicholas J. Calamari	CAO and Senior Counsel	Sep 04 '25	Sale	21.86	12,527	273,896	9,451	Sep 08 09:35 PM
Nicholas J. Calamari	CAO and Senior Counsel	Sep 04 '25	Sale	21.86	4,892	106,961	0	Sep 08 09:35 PM
Nicholas J. Calamari	Officer	Sep 04 '25	Proposed Sale	22.66	34,847	789,633		Sep 04 05:08 PM
RYAN KEVIN J	Chief Financial Officer	Sep 01 '25	Option Exercise	0.00	4,833	0	56,570	Sep 03 04:11 PM
Smith Chad M.	Pres & COO, Better Mortgage	Sep 01 '25	Option Exercise	0.00	4,833	0	31,827	Sep 03 04:10 PM
Garg Vishal	Chief Executive Officer	Sep 01 '25	Option Exercise	0.00	3,167	0	8,828	Sep 03 04:09 PM
Nicholas J. Calamari	CAO and Senior Counsel	Sep 01 '25	Option Exercise	0.00	3,167	0	10,728	Sep 03 04:08 PM
Tuffin Paula	General Counsel and CCO	Sep 01 '25	Option Exercise	0.00	3,167	0	12,910	Sep 03 04:07 PM
Smith Chad M.	Pres & COO, Better Mortgage	Aug 06 '25	Option Exercise	0.00	5,000	0	29,533	Aug 08 02:39 PM
RYAN KEVIN J	Chief Financial Officer	Aug 01 '25	Option Exercise	0.00	4,833	0	53,639	Aug 05 07:54 PM
RYAN KEVIN J	Chief Financial Officer	Jul 01 '25	Option Exercise	0.00	14,500	0	54,512	Aug 05 07:54 PM
Smith Chad M.	Pres & COO, Better Mortgage	Aug 01 '25	Option Exercise	0.00	4,833	0	26,988	Aug 05 07:53 PM
Smith Chad M.	Pres & COO, Better Mortgage	Jul 01 '25	Option Exercise	0.00	14,500	0	27,344	Aug 05 07:53 PM
Garg Vishal	Chief Executive Officer	Aug 01 '25	Option Exercise	0.00	3,166	0	7,412	Aug 05 07:52 PM
Garg Vishal	Chief Executive Officer	Jul 01 '25	Option Exercise	0.00	9,500	0	9,500	Aug 05 07:52 PM
Nicholas J. Calamari	CAO and Senior Counsel	Aug 01 '25	Option Exercise	0.00	3,166	0	8,837	Aug 05 07:52 PM
Nicholas J. Calamari	CAO and Senior Counsel	Jul 01 '25	Option Exercise	0.00	9,500	0	9,500	Aug 05 07:52 PM
Tuffin Paula	General Counsel and CCO	Aug 01 '25	Option Exercise	0.00	3,166	0	10,888	Aug 05 07:51 PM
Tuffin Paula	General Counsel and CCO	Jul 01 '25	Option Exercise	0.00	9,500	0	11,157	Aug 05 07:51 PM
Narasimhan Prabhu	Director	May 16 '25	Buy	14.10	42,352	597,163	59,915	May 20 09:18 PM

KYN Kayne Anderson Energy Infrastructure Fund Inc daily Stock Chart

Held by: FCEF CEFZ CCEF CEFS SYZ

Index	-	P/E	-	EPS (ttm)	-0.28	Insider Own	0.63%	Shs Outstand	169.13M	Perf Week	2.30%
Market Cap	2.41B	Forward P/E	-	EPS next Y	-	Insider Trans	9.97%	Shs Float	168.00M	Perf Month	3.12%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	34.89%	Short Float	0.14%	Perf Quarter	18.88%
Income	-	P/S	24.72	EPS this Y	-	Inst Trans	-	Short Ratio	0.53	Perf Half Y	16.54%
Sales	97.35M	P/B	1.03	EPS next Y	-	ROA	-	Short Interest	0.23M	Perf YTD	14.94%
Book/sh	13.79	P/C	-	EPS next 5Y	-	ROE	-	52W High	14.49 -1.79%	Perf Year	10.05%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	27.45% -	ROIC	-	52W Low	9.82 44.91%	Perf 3Y	77.87%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	3.66% -	Gross Margin	-	Volatility	2.19% 1.99%	Perf 5Y	102.13%
Dividend TTM	0.97 (6.85%)	EV/Sales	-	EPS Y/Y TTM	572.57%	Oper. Margin	-	ATR (14)	0.27	Perf 10Y	-9.99%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	-	Sales Y/Y TTM	36.73%	Profit Margin	-	RSI (14)	61.48	Recom	-
Dividend Gr. 3/5Y	7.40% 0.64%	Current Ratio	-	EPS Q/Q	-92.40%	SMA20	1.00%	Beta	0.75	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	26.10%	SMA50	5.13%	Rel Volume	0.45	Prev Close	14.22
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	13.83%	Avg Volume	435.50K	Price	14.23
IPO	Sep 28, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	197,638	Change	0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-20	Upgrade	BofA/Merrill	Underperform → Neutral
Aug-09-18	Downgrade	BofA/Merrill	Buy → Neutral
Feb-16-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
Dec-07-15	Downgrade	BofA/Merrill	Buy → Neutral
Nov-25-13	Reiterated	Ladenburg Thalmann	Buy	$46 → $48
May-15-13	Reiterated	Ladenburg Thalmann	Buy	$43 → $46
Nov-15-10	Initiated	Ladenburg Thalmann	Buy	$34
Nov-02-10	Initiated	Robert W. Baird	Outperform	$30
Aug-31-10	Upgrade	Wunderlich	Hold → Buy	$28 → $29
Jun-25-10	Upgrade	Wunderlich	Hold → Buy	$27
Mar-29-10	Downgrade	Wunderlich	Buy → Hold	$26 → $27
Dec-17-09	Downgrade	Wunderlich	Buy → Hold
Sep-02-09	Initiated	Wunderlich	Buy	$24

Show Previous Ratings

Mar-03-26 06:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026 (GlobeNewswire)
Mar-02-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for March 2026 (GlobeNewswire)
Feb-19-26 04:20PM	Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-02-26 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026 (GlobeNewswire)
07:00PM	Loading…
Jan-23-26 07:00PM	Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report (GlobeNewswire)
Jan-20-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions (GlobeNewswire)
Jan-02-26 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of December 31, 2025 (GlobeNewswire)
Dec-18-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
Dec-02-25 05:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025 (GlobeNewswire)
Dec-01-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025 (GlobeNewswire)
Nov-03-25 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025 (GlobeNewswire)
Oct-15-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes (GlobeNewswire)
Oct-01-25 05:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025 (GlobeNewswire)
07:50AM	Loading…
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025 (GlobeNewswire)
Sep-17-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes (GlobeNewswire)
Sep-03-25 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025 (GlobeNewswire)
Sep-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025 (GlobeNewswire)
Aug-01-25 04:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025 (GlobeNewswire)
Jul-01-25 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for July 2025 (GlobeNewswire)
Jun-03-25 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of May 31, 2025 (GlobeNewswire)
Jun-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025 (GlobeNewswire)
May-27-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors (GlobeNewswire)
May-01-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025 (GlobeNewswire)
Apr-26-25 08:41AM	KYN: A Good Place To Wait Out The Storm (Seeking Alpha)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
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08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 (GlobeNewswire)
09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025 (GlobeNewswire)
Mar-23-25 09:15AM	KYN: 7.5% Yield On Midstream Energy, 12% Discount (SeekingAlpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-04-25 05:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 (GlobeNewswire)
Mar-03-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025 (GlobeNewswire)
Feb-20-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-03-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025 (GlobeNewswire)
08:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025 (GlobeNewswire)
Jan-27-25 07:02PM	Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report (GlobeNewswire)
Jan-17-25 04:25PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions (GlobeNewswire)
Jan-02-25 08:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 (GlobeNewswire)
Dec-03-24 07:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024 (GlobeNewswire)
Nov-01-24 06:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024 (GlobeNewswire)
Oct-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions (GlobeNewswire)
Oct-01-24 05:51PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024 (GlobeNewswire)
Sep-19-24 04:55PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 (GlobeNewswire)
Sep-18-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Sep-04-24 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024 (GlobeNewswire)
Aug-13-24 06:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Aug-01-24 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024 (GlobeNewswire)
Jul-01-24 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024 (GlobeNewswire)
Jun-18-24 05:20PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 (GlobeNewswire)
Jun-04-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024 (GlobeNewswire)
May-20-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes (GlobeNewswire)
May-01-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024 (GlobeNewswire)
Apr-01-24 07:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024 (GlobeNewswire)
Mar-26-24 05:45PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024 (GlobeNewswire)
Mar-04-24 08:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024 (GlobeNewswire)
Feb-22-24 06:05PM	Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility (GlobeNewswire)
Feb-21-24 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes (GlobeNewswire)
Feb-01-24 08:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at January 31, 2024 (GlobeNewswire)
Jan-25-24 09:10PM	Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report (GlobeNewswire)
Jan-19-24 04:20PM	Kayne Anderson Announces Tax Characterization of 2023 Distributions (GlobeNewswire)
Jan-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of $25 Million of Notes (GlobeNewswire)
Jan-02-24 06:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2023 (GlobeNewswire)
Dec-19-23 06:05PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q4 2023 (GlobeNewswire)
Dec-04-23 07:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2023 (GlobeNewswire)
Nov-13-23 09:15AM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Merger with Kayne Anderson NextGen Energy & Infrastructure (GlobeNewswire)
Nov-07-23 08:35AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Preliminary Results of Election of Merger Consideration (GlobeNewswire)
Nov-01-23 06:40PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Approval of Proposed Merger (GlobeNewswire)
05:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 (GlobeNewswire)
Oct-02-23 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023 (GlobeNewswire)
Sep-20-23 05:30PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q3 2023 (GlobeNewswire)
Sep-05-23 09:48PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023 (GlobeNewswire)
Aug-01-23 07:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2023 (GlobeNewswire)
Jul-03-23 03:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2023 (GlobeNewswire)
Jun-14-23 06:10PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q2 2023 (GlobeNewswire)
May-01-23 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2023 (GlobeNewswire)
Apr-24-23 04:20PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Updated Terms for Proposed Merger (GlobeNewswire)
Apr-03-23 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2023 (GlobeNewswire)
Mar-27-23 07:30AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Proposed Merger (GlobeNewswire)
07:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q1 2023 (GlobeNewswire)
Mar-02-23 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 2023 (GlobeNewswire)
Feb-24-23 06:40PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-01-23 09:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2023 (GlobeNewswire)
Jan-26-23 06:45PM	Kayne Anderson Closed-End Funds File 2022 Annual Reports (GlobeNewswire)
Jan-24-23 07:00PM	Kayne Anderson Closed-End Funds Announce Tax Characterization of 2022 Distributions (GlobeNewswire)
Jan-03-23 08:31PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2022 (GlobeNewswire)
Dec-14-22 07:15PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.20 per Share for Q4 2022 (GlobeNewswire)
Dec-02-22 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2022 (GlobeNewswire)
Nov-01-22 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2022 (GlobeNewswire)
Oct-03-22 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2022 (GlobeNewswire)

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Parker Austin Colby	CFO and Treasurer	Mar 25 '26	Buy	14.32	2,500	35,800	12,011	Mar 25 05:53 PM
Baker James C	President	Mar 20 '26	Buy	13.99	25,000	349,642	911,040	Mar 23 12:23 PM
Little Harrison James	Executive Vice President	Mar 19 '26	Buy	14.12	5,000	70,575	15,599	Mar 19 04:05 PM
Ladhani Holli C.	Director	Feb 23 '26	Buy	13.89	3,600	50,004	3,600	Feb 24 11:32 AM
Baker James C	President	Nov 24 '25	Buy	11.74	25,000	293,500	886,040	Nov 24 04:27 PM
Baker James C	President	Nov 19 '25	Buy	11.81	25,000	295,250	861,040	Nov 19 05:40 PM
MEARS MICHAEL N	Director	Oct 06 '25	Buy	12.24	10,000	122,365	10,000	Oct 06 03:37 PM
Parker Austin Colby	CFO and Treasurer	Sep 22 '25	Buy	12.18	2,500	30,438	9,167	Sep 22 04:26 PM
Baker James C	President	Aug 20 '25	Buy	12.20	25,000	305,000	836,040	Aug 20 05:24 PM
O'Neil Michael J	Executive VP & Secretary	Aug 20 '25	Buy	12.20	1,050	12,810	10,440	Aug 20 05:20 PM
Baker James C	President	Jul 21 '25	Buy	12.31	25,000	307,750	811,040	Jul 21 05:16 PM
O'Neil Michael J	Executive VP & Secretary	Jul 09 '25	Buy	12.43	1,000	12,430	9,390	Jul 09 01:41 PM
Baker James C	President	Jun 27 '25	Buy	12.59	25,000	314,845	786,040	Jun 27 02:41 PM
Little Harrison James	Executive Vice President	Jun 11 '25	Buy	12.36	5,000	61,802	10,000	Jun 11 04:35 PM
Parker Austin Colby	CFO and Treasurer	Apr 08 '25	Buy	11.13	2,000	22,260	6,455	Apr 08 01:29 PM
O'Neil Michael J	Executive VP & Secretary	Apr 07 '25	Buy	10.59	2,350	24,886	8,390	Apr 07 02:27 PM
Baker James C	President	Apr 04 '25	Buy	11.41	25,000	285,250	761,040	Apr 07 02:01 PM

Open in Screener

KLTR

Kaltura Inc

Mar 25 • 04:00PM ET

1.27

+0.10 8.55 %

Technology • Software - Application • USA • NASD

Peers: NFLX MSFT ZM GOOGL CSCO AKAM TTWO EA DOYU HUYA

| Held by: VTI IWM VXF IWO VTWO SCHA IWC VTWG EES SCHB

Index	RUT	P/E	-	EPS (ttm)	-0.08	Insider Own	46.52%	Shs Outstand	147.75M	Perf Week	7.63%
Market Cap	188.89M	Forward P/E	22.14	EPS next Y	0.06	Insider Trans	-0.11%	Shs Float	79.54M	Perf Month	3.25%
Enterprise Value	179.70M	PEG	-	EPS next Q	0.00	Inst Own	22.75%	Short Float	2.37%	Perf Quarter	-24.85%
Income	-12.07M	P/S	1.04	EPS this Y	-64.14%	Inst Trans	-12.84%	Short Ratio	2.97	Perf Half Y	-20.63%
Sales	180.85M	P/B	29.64	EPS next Y	128.49%	ROA	-6.62%	Short Interest	1.88M	Perf YTD	-22.56%
Book/sh	0.04	P/C	3.40	EPS next 5Y	-	ROE	-78.60%	52W High	2.33 -45.38%	Perf Year	-39.23%
Cash/sh	0.37	P/FCF	13.61	EPS past 3/5Y	46.82% 23.75%	ROIC	-58.23%	52W Low	1.06 19.81%	Perf 3Y	-36.18%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	2.32% 8.47%	Gross Margin	70.35%	Volatility	10.50% 7.88%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.99	EPS Y/Y TTM	63.11%	Oper. Margin	-4.29%	ATR (14)	0.10	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.65	Sales Y/Y TTM	1.20%	Profit Margin	-6.67%	RSI (14)	45.51	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.65	EPS Q/Q	91.34%	SMA20	-5.82%	Beta	1.07	Target Price	3.50
Payout	-	Debt/Eq	7.32	Sales Q/Q	-0.15%	SMA50	-10.39%	Rel Volume	1.25	Prev Close	1.17
Employees	494	LT Debt/Eq	2.27	Earnings	Mar 16 AMC	SMA200	-20.92%	Avg Volume	634.72K	Price	1.27
IPO	Jul 21, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	7600.00% 0.47%	Trades		Volume	789,697	Change	8.55%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-20-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$2 → $1.50
Apr-17-23	Downgrade	BofA Securities	Neutral → Underperform	$2.75 → $1.75
Sep-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Feb-23-22	Downgrade	Oppenheimer	Outperform → Perform
Feb-23-22	Downgrade	BofA Securities	Buy → Neutral	$12 → $3
Dec-13-21	Initiated	Goldman	Neutral	$5.25

Mar-25-26 08:00AM	Kaltura Achieves ISO/IEC 42001 Compliance Certification, The Global Standard for Secure and Trustworthy AI (GlobeNewswire) +8.55%
Mar-23-26 08:00AM	Kaltura Announces Partnership with Cornerstone to Deliver Integrated AI-Powered Digital Learning Experiences (GlobeNewswire)
Mar-17-26 08:30AM	Kaltura, Inc. Q4 2025 Earnings Call Summary (Moby) -9.35%
Mar-16-26 11:00PM	Kaltura Inc (KLTR) Q4 2025 Earnings Call Highlights: Record Adjusted EBITDA and Strategic ... (GuruFocus.com)
04:06PM	Kaltura Announces Fourth Quarter and Full-Year 2025 Financial Results (GlobeNewswire)
04:05PM	Loading…
04:05PM	Kaltura Unveils Beta of 'Avatar Video Production Studio' for the Creation of Avatar-Narrated Recorded Videos, at Scale (GlobeNewswire)
04:04PM	Kaltura Signs Definitive Agreement to Acquire PathFactory.ai, Advancing Its Mission to Power Rich, Agentic Digital Experiences (GlobeNewswire)
Mar-12-26 08:00AM	Kaltura Launches Agentic AI Conversational Avatars to Power the Next Generation of Enterprise Engagement for Customers, Employees, Learners, and Audiences (GlobeNewswire)
Feb-09-26 08:00AM	Kaltura to Announce Financial Results for Fourth Quarter and Full Year 2025 on Monday, March 16, 2026 (GlobeNewswire)
Feb-02-26 08:00AM	Kaltura Recognized as a Notable Vendor in Virtual Event Management Platforms Landscape Report by the Leading Analyst Firm (GlobeNewswire)
Jan-28-26 08:00AM	Despite Universal Adoption of AI Tools in Marketing, 99% of Marketers Have Not Fully Integrated Them Into Their Broader Marketing Stack and Operations, Finds New Report by Kaltura (GlobeNewswire)
Jan-20-26 07:15AM	Sidoti Events, LLC's January Micro-Cap Virtual Conference (ACCESSWIRE) -5.16%
Nov-24-25 08:00AM	Kaltura Recognized in Frost & Sullivan's 2025 Global Enterprise Video Platform Market Report (GlobeNewswire) -7.59%
Nov-14-25 05:29PM	A comprehensive list of 2025 tech layoffs (TechCrunch) -6.70% -6.59%
Nov-11-25 12:05AM	Kaltura Inc (KLTR) Q3 2025 Earnings Call Highlights: Record Profitability and Strategic Acquisition (GuruFocus.com) +25.17%
04:06PM	Loading…
Nov-10-25 04:06PM	Kaltura Announces Financial Results for Third Quarter 2025 (GlobeNewswire)
04:05PM	Kaltura Signs Definitive Agreement to Acquire eSelf.ai, a provider of AI-based Interactive Avatars (GlobeNewswire)
04:05PM	Kaltura acquires eSelf, founded by creator of Snaps AI, in $27M deal (TechCrunch)
Oct-24-25 08:00AM	Kaltura Launches First-of-Its-Kind AI Accessibility Agent To Ensure Title II Compliance for Educational Institutions (GlobeNewswire)
Oct-22-25 04:05PM	Kaltura to Announce Financial Results for Third Quarter 2025 on Monday, November 10, 2025 (GlobeNewswire)
Oct-13-25 08:00AM	10 Under-the-Radar Artificial Intelligence (AI) Stocks Worth a Closer Look (Motley Fool)
Oct-07-25 08:00AM	Kaltura and IntelliVid Research Release New 'State of AI Video in the Enterprise' Report, Showing Organizations Using AI-Infused Tools Are X4.5 More Likely to Increase Video Creation (GlobeNewswire)
Oct-06-25 07:00AM	Kaltura Announces CFO Departure (GlobeNewswire)
Sep-09-25 08:00AM	Kaltura To Unveil New AI-Powered Media Publishing Agent at IBC 2025 (GlobeNewswire)
Aug-13-25 08:00AM	UCLA, Rutgers, and Manhattan School of Music are Among the Winners of the Kaltura Digital Engagement Awards in Education 2025 (GlobeNewswire)
Aug-12-25 09:41AM	Kaltura (KLTR) Launches Work Genie on AWS Marketplace (Insider Monkey)
Aug-07-25 07:00AM	Kaltura Announces Financial Results for Second Quarter 2025 (GlobeNewswire)
Aug-04-25 04:30PM	Vodafone and Kaltura Sign a Long-Term Partnership Agreement to Expand Cloud TV Services (GlobeNewswire)
Jul-30-25 08:00AM	Telestream Selects Kaltura as Exclusive Video Platform Partner for Sherpa Stream Customer Transition (GlobeNewswire)
Jul-16-25 01:00PM	Kaltura announces the availability of Kaltura Work Genie in the new AWS Marketplace AI Agents and Tools category (GlobeNewswire)
04:10PM	Loading…
Jul-14-25 04:10PM	Kaltura to Announce Financial Results for Second Quarter 2025 on Thursday, August 7, 2025 (GlobeNewswire)
Jun-30-25 12:00PM	Kaltura Named a Leader in IDC MarketScape: Worldwide AI-Enabled Enterprise Video Platform 2025 Vendor Assessment (GlobeNewswire)
Jun-16-25 11:00AM	Kaltura and APTN Bring Indigenous Voices to Screens Across Canada with Streaming Service APTN lumi (GlobeNewswire)
Jun-04-25 08:00AM	Kaltura's AI Learning Agent Wins "e-Learning Innovation of the Year", Ushering in a New Era of Personalized Education (GlobeNewswire)
May-30-25 08:00AM	Announced at Kaltura Connect on the Road 2025: Salesforce, Bloomberg, Wells Fargo, EY, IBM, and Adobe are Among the Winners of this year's Kaltura Digital Engagement Awards (GlobeNewswire)
May-27-25 08:00AM	Kaltura Sweeps Eventex 2025 with Five Golds, Redefining the Future of AI-Powered Events (GlobeNewswire)
May-09-25 08:00AM	Kaltura Announces Partnership With Magna Systems & Engineering To Support Growth in Asian and Pacific Markets (GlobeNewswire)
03:11AM	Kaltura Inc (KLTR) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic Focus Amid ... (GuruFocus.com)
May-08-25 07:00AM	Kaltura Announces Financial Results for First Quarter 2025 (GlobeNewswire)
May-07-25 11:03AM	What To Expect From Kaltura Inc (KLTR) Q1 2025 Earnings (GuruFocus.com)
Apr-29-25 08:00AM	Kaltura Announces Connect on the Road 2025 Conference Schedule: Join Experts from IBM, AWS, JPMorgan Chase & Co, Bloomberg, Adobe, and more in Exploring Digital Immortality and Institutional Knowledge Activation in the Age of Agentic AI (GlobeNewswire)
Apr-21-25 04:05PM	Kaltura to Announce Financial Results for First Quarter 2025 on Thursday, May 8, 2025 (GlobeNewswire)
08:00AM	Kaltura Recognized in the 2025 Gartner Market Guide for Video Platform Services (GlobeNewswire)
Apr-14-25 08:00AM	Kaltura TV Genie Wins 2025 NAB Show Streaming Product of the Year Award (GlobeNewswire)
Apr-10-25 08:00AM	Kaltura and Synthesia Announce Partnership to Deliver the Next Frontier in AI-Powered Video Creation and Distribution (GlobeNewswire)
Mar-21-25 09:15AM	Kaltura Announces Stock Repurchase Program (GlobeNewswire)
Mar-13-25 11:00AM	Kaltura Signs Strategic Collaboration Agreement with AWS to Accelerate Innovation and Co-Sell Opportunities in AI-Driven Video Solutions (GlobeNewswire)
Mar-06-25 08:00AM	Kaltura to Host 2025 Investor Event (GlobeNewswire)
Mar-03-25 08:00AM	Kaltura Launches AI-Powered 'TV Genie', Powering Hyper-Personalized Entertainment Experiences and Streamlining Content Enrichment and Curation (GlobeNewswire) -7.08%
Feb-21-25 02:05AM	Kaltura Inc (KLTR) Q4 2024 Earnings Call Highlights: Record Revenue and AI Innovations Drive Growth (GuruFocus.com)
01:22AM	Q4 2024 Kaltura Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-25 09:26AM	Kaltura Inc (KLTR) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
07:00AM	Kaltura Announces Financial Results for Fourth Quarter and Full Year 2024 (GlobeNewswire)
Feb-13-25 08:00AM	Kaltura Recognized in the 2025 Gartner Market Guide for Meeting Solutions (GlobeNewswire)
Jan-22-25 04:10PM	Kaltura to Announce Financial Results for Fourth Quarter and Full Year 2024 on Thursday, February 20, 2025 (GlobeNewswire)
Jan-01-25 04:19AM	Better AI Stock: SoundHound AI vs. Kaltura (Motley Fool)
Dec-11-24 08:00AM	71% of Marketers Boost Video-Based Experience Investments Amid General Decline in Effectiveness of Marketing Channels, Kaltura Study Finds (GlobeNewswire)
Dec-03-24 08:00AM	Kaltura Launches AI-Powered 'Work Genie' Delivering Hyper-Personalized Customer and Employee Experiences (GlobeNewswire) +5.78%
Nov-19-24 08:00AM	Kaltura Announces New GenAI-Powered Class Genie Product at the Kaltura Connect in Education Event Series, and Enrolls Over Half of the Attended Organizations to Take Part in the Beta-Release Program (GlobeNewswire)
Nov-07-24 02:01PM	Kaltura Inc (KLTR) Q3 2024 Earnings Call Highlights: Record Cash Flow and Subscription Growth ... (GuruFocus.com) +9.25%
Nov-06-24 08:25AM	Kaltura, Inc. (KLTR) Q3 Earnings and Revenues Beat Estimates (Zacks) +21.83%
07:00AM	Kaltura Announces Financial Results for Third Quarter 2024 (GlobeNewswire)
Oct-14-24 04:05PM	Kaltura to Announce Financial Results for Third Quarter 2024 on Wednesday, November 6, 2024 (GlobeNewswire)
Sep-17-24 08:00AM	Kaltura Wins the Award for Best Video Management Platform at the 2024 Digiday Technology Awards (GlobeNewswire)
Sep-05-24 08:00AM	Kaltura to Debut New GenAI Features for Streaming Services at IBC2024 (GlobeNewswire)
Aug-19-24 08:00AM	Kaltura Named Best Overall Event Management Solution Provider in 2024 MarTech Breakthrough Awards Program (GlobeNewswire)
Aug-08-24 08:35AM	Kaltura, Inc. (KLTR) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +6.09%
07:00AM	Kaltura Announces Financial Results for Second Quarter 2024 (GlobeNewswire)
Aug-05-24 08:00AM	Announced at Kaltura Connect on the Road 2024: Salesforce, Adobe, IBM, Bloomberg, and Siemens Heathineers are Among the Winners of the Kaltura Digital Engagement Awards 2024 (GlobeNewswire) -6.90%
Jul-15-24 04:05PM	Kaltura to Announce Financial Results for Second Quarter 2024 on Thursday, August 8, 2024 (GlobeNewswire)
Jul-10-24 08:00AM	Video Continues to Power Higher Education Finds Kaltura Study, with 63% of Academics Using Digital Experiences for Seminars, Workshops, and More. (GlobeNewswire)
Jun-18-24 08:00AM	Kaltura Takes Home Four Awards at Eventex 2024 Including Best Event Technology and Best Virtual Event Platform (GlobeNewswire)
Jun-13-24 08:00AM	Kaltura Wins Best Virtual and Hybrid Event Platform at the 2024 Event Technology Awards (GlobeNewswire)
Jun-11-24 07:00AM	Kaltura Announces Stock Repurchase Program (GlobeNewswire) +15.27%
May-31-24 06:00AM	7 Emerging Tech Stocks to Buy for Futuristic Fortunes (InvestorPlace) -8.70%
May-13-24 11:27AM	Kaltura, Inc. (NASDAQ:KLTR) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 10:58AM	Needham Adjusts Kaltura's Price Target to $3 From $5, Maintains Buy Rating (MT Newswires)
May-09-24 03:03AM	Kaltura Inc (KLTR) Q1 2024 Earnings Call Transcript Highlights: Navigating Through Modest ... (GuruFocus.com)
May-08-24 11:55AM	KLTR Stock Earnings: Kaltura Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:25AM	Kaltura, Inc. (KLTR) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Kaltura Announces Financial Results for First Quarter 2024 (GlobeNewswire)
Apr-23-24 04:05PM	Kaltura to Announce Financial Results for First Quarter 2024 on Wednesday, May 8, 2024 (GlobeNewswire)
Apr-14-24 04:18PM	3 Penny Stocks to Sell in April Before They Crash & Burn (InvestorPlace)
Apr-03-24 08:00AM	Kaltura Wins Best Virtual Event Platform in North America at the 2024 Innovation in Business MarTech Awards (GlobeNewswire)
Mar-21-24 08:00AM	Kaltura Earns Spot on G2's 2024 Best Software Awards for Best Design Software as a Virtual Event Platform (GlobeNewswire)
Feb-23-24 11:24AM	Kaltura, Inc. (NASDAQ:KLTR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-24 08:30AM	Kaltura, Inc. (KLTR) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Kaltura Announces Financial Results for Fourth Quarter and Full Year 2023 (GlobeNewswire)
05:09AM	Goldman Sachs Penny Stocks: Top 12 Stock Picks (Insider Monkey)
Jan-24-24 07:00AM	Kaltura to Announce Financial Results for Fourth Quarter and Full Year 2023 on Thursday, February 22, 2024 (GlobeNewswire)
Jan-16-24 07:00AM	Kaltura Announces CFO Transition (GlobeNewswire)
Nov-12-23 10:29AM	Kaltura, Inc. (NASDAQ:KLTR) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 12:12AM	Q3 2023 Kaltura Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 06:30AM	Kaltura Announces Financial Results for Third Quarter 2023 (GlobeNewswire)
Nov-06-23 08:00AM	New Report: Virtual Events Surpass Both Hybrid and In-Person Events (GlobeNewswire)
Oct-31-23 08:00AM	88% of Marketing and Event Professionals Are Using AI and Reaping the Rewards, Finds Kaltura Report (GlobeNewswire)
Oct-26-23 11:32AM	Kaltura Announces Virtually Live! 2023: Focused on How AI Is Making Marketing More Human - With Leading Experts from Salesforce, AWS, Google, VMware, Jasper, Adobe, Microsoft, HubSpot, and More (GlobeNewswire)
Oct-23-23 04:05PM	Kaltura to Announce Financial Results for Third Quarter 2023 on Wednesday, November 8, 2023 (GlobeNewswire)
08:00AM	Salesforce Wins Inaugural Kaltura Visionaries Award 2023 (GlobeNewswire)
Sep-13-23 03:00AM	Kaltura and Reshet 13, Israels Leading Broadcaster, Expand Partnership & Launch Full End-to-End Cloud-TV Solution (GlobeNewswire) -5.79%

Kaltura, Inc. engages in developing cloud television, education video platforms, and enterprise video platform services. It operates through the Enterprise, Education and Technology, and Media and Telecom segments. The Enterprise, Education and Technology segment refers to the products related to industry solutions for education customers. The Media and Telecom segment is involved with TV solutions that are sold to media and telecom operators. The company was founded by Ron Yekutiel, Shay David, Michal Tsur-Shalev and Eran Etam in October 2006 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rotshten Claire	EVP of Finance	Mar 23 '26	Buy	1.29	10,000	12,900	1,039,973	Mar 25 03:45 PM
Serero Liron Netanela	See remarks	Mar 23 '26	Buy	1.28	5,000	6,400	686,789	Mar 25 03:44 PM
Yekutiel Ron	Chief Executive Officer	Mar 24 '26	Buy	1.24	40,000	49,568	15,095,748	Mar 25 08:22 AM
Levandov Richard	Director	Mar 23 '26	Buy	1.22	40,000	48,920	489,706	Mar 24 12:44 PM
Halevi-Davidov Naama	Director	Mar 23 '26	Sale	1.22	30,047	36,702	206,762	Mar 24 11:12 AM
Yekutiel Ron	Chief Executive Officer	Mar 23 '26	Buy	1.23	40,475	49,626	15,055,748	Mar 24 10:03 AM
Halevi-Davidov Naama	Director	Mar 20 '26	Sale	1.21	131,873	159,289	236,809	Mar 23 10:40 AM
Yekutiel Ron	Chief Executive Officer	Mar 20 '26	Buy	1.14	43,550	49,630	15,015,273	Mar 23 10:38 AM
Yekutiel Ron	Chief Executive Officer	Mar 19 '26	Buy	1.12	44,100	49,612	14,971,723	Mar 20 01:43 PM
Halevi-Davidov Naama	Director	Mar 18 '26	Sale	1.20	93,624	112,686	368,682	Mar 19 02:48 PM
Halevi-Davidov Naama	Officer	Mar 18 '26	Proposed Sale	1.26	255,544	321,985		Mar 18 08:27 AM
Doherty John N.	Officer	Dec 08 '25	Proposed Sale	1.64	37,206	61,018		Dec 09 06:34 AM
Manor Eyal	Director	Nov 13 '25	Sale	1.82	27,956	50,880	340,634	Nov 17 09:33 AM
Manor Eyal	Director	Nov 12 '25	Sale	1.80	400	720	368,590	Nov 14 11:56 AM
Manor Eyal	Director	Nov 13 '25	Proposed Sale	1.74	62,014	107,904		Nov 14 06:43 AM
Doherty John N.	Chief Financial Officer	Oct 06 '25	Sale	1.52	18,580	28,242	1,423,180	Oct 08 09:46 AM
Doherty John N.	Officer	Oct 06 '25	Proposed Sale	1.51	18,580	28,056		Oct 07 06:35 AM
Doherty John N.	Chief Financial Officer	Sep 03 '25	Sale	1.49	38,114	56,790	1,441,760	Sep 04 11:54 AM
Doherty John N.	Officer	Sep 03 '25	Proposed Sale	1.50	38,114	57,171		Sep 04 08:41 AM
Doherty John N.	Chief Financial Officer	Jul 02 '25	Sale	1.97	14,828	29,211	1,479,874	Jul 03 10:30 AM
Doherty John N.	Officer	Jul 02 '25	Proposed Sale	2.00	14,828	29,656		Jul 02 12:12 PM
Doherty John N.	Chief Financial Officer	Jun 03 '25	Sale	2.23	40,118	89,463	1,494,702	Jun 05 12:43 PM
Doherty John N.	Officer	Jun 03 '25	Proposed Sale	2.18	40,118	87,457		Jun 04 06:58 AM
Doherty John N.	Chief Financial Officer	Apr 04 '25	Sale	1.69	17,367	29,350	1,534,820	Apr 08 12:57 PM
Doherty John N.	Officer	Apr 04 '25	Proposed Sale	1.77	17,367	30,740		Apr 07 07:00 AM

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