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Dollar change +2.29
Percentage change 1.07	%

| Held by: VTI VOO VO SPY IVV QUAL VTV RDVY XLY DVY

Index	S&P 500	P/E	29.50	EPS (ttm)	7.31	Insider Own	19.40%	Shs Outstand	192.47M	Perf Week	-4.14%
Market Cap	41.46B	Forward P/E	25.11	EPS next Y	8.58	Insider Trans	-0.10%	Shs Float	155.09M	Perf Month	-0.11%
Income	1.41B	PEG	3.65	EPS next Q	1.61	Inst Own	56.50%	Short Float	1.91%	Perf Quarter	-1.41%
Sales	6.30B	P/S	6.58	EPS this Y	7.86%	Inst Trans	-0.74%	Short Ratio	3.47	Perf Half Y	17.80%
Book/sh	40.78	P/B	5.28	EPS next Y	7.67%	ROA	15.48%	Short Interest	2.96M	Perf Year	51.82%
Cash/sh	13.00	P/C	16.58	EPS next 5Y	8.08%	ROE	19.00%	52W Range	138.86 - 246.50	Perf YTD	4.48%
Dividend Est.	3.40 (1.58%)	P/FCF	33.47	EPS past 5Y	7.92%	ROI	17.68%	52W High	-12.58%	Beta	0.94
Dividend TTM	2.98 (1.38%)	Quick Ratio	2.55	Sales past 5Y	11.20%	Gross Margin	58.70%	52W Low	55.19%	ATR (14)	6.94
Dividend Ex-Date	Mar 14, 2025	Current Ratio	3.52	EPS Y/Y TTM	9.05%	Oper. Margin	25.31%	RSI (14)	45.74	Volatility	3.27% 3.30%
Employees	21800	Debt/Eq	0.02	Sales Y/Y TTM	20.44%	Profit Margin	22.41%	Recom	3.40	Target Price	203.25
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	-20.13%	Payout	40.81%	Rel Volume	0.55	Prev Close	213.21
Sales Surprise	7.29%	EPS Surprise	17.79%	Sales Q/Q	22.94%	Earnings	Feb 19 BMO	Avg Volume	852.52K	Price	215.50
SMA20	-2.67%	SMA50	-0.47%	SMA200	13.82%	Trades		Volume	415,327	Change	1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$155 → $138
Sep-13-24	Downgrade	Barclays	Equal Weight → Underweight	$181 → $133
May-22-24	Downgrade	BofA Securities	Neutral → Underperform	$165 → $150
Jan-08-24	Downgrade	JP Morgan	Overweight → Neutral	$135
Jul-05-23	Resumed	JP Morgan	Overweight	$115
Apr-19-23	Initiated	KeyBanc Capital Markets	Sector Weight
Nov-09-22	Initiated	Barclays	Equal Weight	$97
Aug-02-22	Downgrade	BofA Securities	Buy → Neutral	$137 → $109
Mar-18-22	Upgrade	BofA Securities	Neutral → Buy	$165 → $140
Jan-05-22	Upgrade	Deutsche Bank	Hold → Buy	$148 → $160
Jun-22-21	Downgrade	BofA Securities	Buy → Neutral	$155
Dec-08-20	Initiated	Deutsche Bank	Hold	$120
Oct-30-20	Upgrade	BofA Securities	Underperform → Buy	$120
Mar-02-20	Upgrade	JP Morgan	Neutral → Overweight	$100
Jan-28-20	Upgrade	Credit Suisse	Underperform → Neutral
Jan-27-20	Upgrade	Credit Suisse	Underperform → Neutral
Jun-07-19	Resumed	JP Morgan	Neutral	$77 → $75
Feb-21-19	Downgrade	Longbow	Buy → Neutral
Sep-21-18	Reiterated	Morgan Stanley	Equal-Weight	$60 → $77
Jul-19-17	Upgrade	Longbow	Neutral → Buy

Show Previous Ratings

Mar-06-25 07:01AM	Meet some of the women Garmin is celebrating on International Women's Day (PR Newswire)
Mar-05-25 07:02AM	Garmin introduces new Force Pro trolling motor (PR Newswire)
06:59AM	Garmin announces upcoming retrofit certification of GFC 600H flight control system for Airbus H130 helicopters (PR Newswire)
Feb-27-25 07:01AM	Annual inReach SOS report emphasizes the value of Garmin satellite communication devices (PR Newswire)
Feb-20-25 09:35AM	Garmin (GRMN) Just Overtook the 20-Day Moving Average (Zacks) -5.34%
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Feb-19-25 05:09PM	S&P 500 Gains and Losses Today: Garmin Jumps on Fitness, Outdoor Device Sales (Investopedia) +12.64%
04:19PM	Garmin Crushes Q4 Estimates, Raises Targets For 2025 (Investor's Business Daily)
04:08PM	Stock Market Today: Dow Jones Rises As S&P 500 Closes At New High (Live Coverage) (Investor's Business Daily)
03:17PM	Analyst Report: Garmin Ltd. (Morningstar Research)
02:57PM	Stock Market Today: Dow Jones, S&P 500 Improve After Fed Minutes; Axon Makes Big Move (Live Coverage) (Investor's Business Daily)
02:17PM	Garmin Stock Surges to All-Time High on Strong Outlook (Investopedia)
01:46PM	Final Trades: Garmin, Alphabet, ServiceNow and CNX Resources (CNBC TV)
12:00PM	Top Stock Movers Now: Bumble, Garmin, Toll Brothers, and More (Investopedia)
07:00AM	Garmin announces fourth quarter and fiscal year 2024 results (PR Newswire)
Feb-18-25 02:23PM	The Setup: Arista Networks, Garmin, Walmart, Shake Shack and Block (CNBC TV)
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Feb-12-25 07:01AM	Garmin announces the Descent G2 watch-style dive computer (PR Newswire)
Feb-06-25 07:01AM	Garmin named one of the Most Innovative Fitness and Wellness Companies of 2025 by Athletech News (PR Newswire)
Feb-04-25 07:01AM	Garmin's new all-in-one SERV+ display offers a smart RV experience (PR Newswire)
Jan-21-25 07:01AM	Garmin unveils Approach G20 Solar, the first GPS golf handheld with unlimited battery life in sunny conditions (PR Newswire)
06:59AM	Level up your golf game with vibrant new Approach S44 and S50 smartwatches from Garmin (PR Newswire)
Jan-16-25 07:03AM	Garmin introduces the APK 10 Autopilot Keypad for simplified control (PR Newswire)
Jan-15-25 07:01AM	Garmin expands ECG App to customers in Australia and the European Union (PR Newswire)
07:00AM	Garmin Ltd. schedules fourth quarter 2024 earnings call (PR Newswire)
Jan-08-25 10:31PM	Garmin wins CES Innovation Award for AI-driven Unified Cabin (DigiTimes)
07:02AM	Garmin announces new Montana handheld GPS series with optional SOS satellite communication capabilities to help you stay in touch (PR Newswire)
Jan-06-25 07:01AM	Introducing the Instinct 3 Series from Garmin: rugged smartwatches now with AMOLED displays (PR Newswire)
06:59AM	Garmin presents Unified Cabin 2025: Its most capable and personalized automotive domain controller to date (PR Newswire)
06:59AM	Garmin brings peace of mind to motorcycle riders with the new zmo R1 Radar (PR Newswire)
06:58AM	Garmin and Qualcomm Reveal Next-Gen Digital Cockpit Solution Powered By Snapdragon Cockpit Elite Platform (PR Newswire)
Dec-13-24 05:31AM	The 28 Best Tech Gifts of 2024, According to Our Gadget Gurus (The Wall Street Journal)
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Dec-12-24 06:58AM	The year in review: Garmin releases 2024 Garmin Connect Data Report (PR Newswire)
Dec-10-24 02:52PM	One Of IBD's Best Screens Identifies These Four Market Leaders, Including Garmin, Ollie's (Investor's Business Daily)
Dec-06-24 01:17PM	Garmin, Deutsche Bank Hit Buy Points; One Gains Nearly 70% (Investor's Business Daily)
Nov-29-24 05:00AM	The 25 Best Tech Gifts of 2024, According to Our Gadget Gurus (The Wall Street Journal)
Nov-22-24 01:23PM	Analyst Report: Garmin Ltd. (Morningstar Research)
Nov-21-24 06:59AM	Garmin Unified Cabin automotive OEM solution named 2025 CES Innovation Award Honoree (PR Newswire)
Nov-20-24 06:59AM	Garmin's revolutionary Runway Occupancy Awareness technology honored with prestigious Laureate Award (PR Newswire)
06:59AM	Garmin inReach Messenger Plus wins 2025 CES Best of Innovation award (PR Newswire)
Nov-19-24 06:59AM	Garmin introduces its first large-format dive computer: Descent X50i (PR Newswire)
Nov-13-24 07:00AM	Garmin announces industry accolades for JL Audio home speaker lineup (PR Newswire)
Nov-12-24 07:01AM	Meet the Garmin Approach R50, the only portable golf launch monitor with a built-in simulator (PR Newswire)
Nov-05-24 07:01AM	Find your next adventure with the rugged Tread 2 powersports navigator from Garmin (PR Newswire)
Oct-31-24 09:30AM	Garmin (GRMN) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Oct-30-24 05:40PM	S&P 500 Gains and Losses Today: Supermicro Stock Dives as Accounting Firm Resigns (Investopedia) +23.25%
04:59PM	Garmin Smashes Third-Quarter Views, Guides Higher. Stock Breaks Out. (Investor's Business Daily)
03:37PM	Garmin Stock Flies Higher After Company Beats Estimates, Boosts Outlook (Investopedia)
01:10PM	Analyst Report: Garmin Ltd. (Morningstar Research)
12:17PM	Top Stock Movers Now: Alphabet, Garmin, Snap, and More (Investopedia)
07:00AM	Garmin announces third quarter 2024 results (PR Newswire)
Oct-23-24 10:01AM	Garmin (GRMN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-22-24 06:59AM	Garmin acquires Lumishore, a leader in marine LED lighting (PR Newswire)
Oct-16-24 06:59AM	Garmin unveils its new, industry-leading integrated flight deck: G3000 PRIME (PR Newswire)
Oct-15-24 12:00PM	What Makes Garmin (GRMN) a New Buy Stock (Zacks)
07:00AM	Garmin wins fourth National Boating Safety Award (PR Newswire)
Oct-09-24 12:10PM	Why Garmin (GRMN) is Poised to Beat Earnings Estimates Again (Zacks)
Oct-08-24 01:00PM	Garmin named Most Innovative Marine Company for second consecutive year (PR Newswire)
Oct-02-24 07:00AM	Garmin unveils Lily 2 Active - small, stylish smartwatches with built-in GPS (PR Newswire)
07:00AM	Garmin Ltd. schedules third quarter 2024 earnings call (PR Newswire)
Oct-01-24 07:01AM	Garmin unveils new Fusion Apollo Marine Speakers and Subwoofers, the perfect combination of style and substance (PR Newswire)
Sep-26-24 07:00AM	Garmin recognizes innovative digital health solutions and celebrates 10th anniversary during 2024 Garmin Health Summit (PR Newswire)
Sep-24-24 07:02AM	Garmin named 2024 Manufacturer of the Year by NMEA for 10 consecutive years (PR Newswire)
Sep-18-24 10:39AM	Garmin introduces inReach Messenger Plus SOS satellite communicator with photo and voice messaging, expanding your ability to stay in touch beyond cell service (PR Newswire)
Sep-17-24 07:00AM	Garmin receives G5000 integrated flight deck retrofit certification for Cessna Citation XLS+ and XLS Gen2 aircraft (PR Newswire)
Sep-16-24 07:00AM	Garmin co-founders inducted into the prestigious National Aviation Hall of Fame (PR Newswire)
Sep-13-24 05:17PM	S&P 500 Gains and Losses Today: Adobe Stock Drops on Underwhelming Outlook (Investopedia) -5.52%
04:14PM	Garmin downgraded by Barclays over valuation concerns (Yahoo Finance Video)
01:17PM	Calls of the Day: Vistra, Garmin, Tesla and Eli Lilly (CNBC TV)
Sep-10-24 07:01AM	Dock your boat with confidence using the all-new Garmin GC 245 and GC 255 marine cameras (PR Newswire)
Sep-05-24 07:01AM	Capture detailed eyewitness video with the new Garmin Dash Cam X series (PR Newswire)
Aug-27-24 07:00AM	Push your limits with the Enduro 3 from Garmin, a lightweight ultraperformance GPS smartwatch with best-in-class solar battery life (PR Newswire)
07:00AM	Garmin adds AMOLED displays to fnix 8 Series, its most capable lineup of premium multisport GPS smartwatches with something for everyone (PR Newswire)
Aug-24-24 04:37PM	Is Mueller Industries, Inc. (MLI) the Best Stock to Buy from Mario Gabelli's Stock Portfolio? (Insider Monkey)
Aug-14-24 07:02AM	Garmin announces support of new Satellite SOS on Google Pixel smartphones (PR Newswire)
06:59AM	Garmin introduces revolutionary technology to help avoid runway incursions (PR Newswire)
Aug-13-24 06:59AM	Garmin adds innovative LED flashlight to next-gen dzl Headsets (PR Newswire)
06:57AM	Garmin introduces refreshed dzl OTR navigator series with insights from fellow truck drivers (PR Newswire)
Aug-10-24 11:28AM	20 Industrial Stocks Already Riding the AI Wave (Insider Monkey)
Aug-06-24 06:58AM	Garmin enables premium app purchases in the Connect IQ Store and unveils fun new watch faces and apps (PR Newswire)
Jul-31-24 01:46PM	Analyst Report: Garmin Ltd. (Morningstar Research)
09:45AM	Here's Why Garmin (GRMN) is a Strong Growth Stock (Zacks)
07:00AM	Garmin announces second quarter 2024 results (PR Newswire)
Jul-15-24 09:45AM	Why Garmin (GRMN) is a Top Growth Stock for the Long-Term (Zacks)
Jul-12-24 06:15PM	Garmin (GRMN) Rises Higher Than Market: Key Facts (Zacks)
10:15AM	Garmin (GRMN) Expands Marine Portfolio With Force Kraken (Zacks)
09:40AM	Are Computer and Technology Stocks Lagging Garmin (GRMN) This Year? (Zacks)
Jul-10-24 12:29PM	Garmin (GRMN) Boosts Marine Offerings With Panoptix PS22-IF (Zacks)
07:01AM	Garmin releases report highlighting cycling trends from around the world (PR Newswire)
Jul-09-24 07:03AM	Garmin expands Force Kraken trolling motor series to accommodate a broader range of boat sizes (PR Newswire)
07:02AM	Garmin introduces the Panoptix PS22-IF Ice Fishing Bundle, a live sonar solution optimized for hole hopping (PR Newswire)
Jul-03-24 11:26AM	Garmin (GRMN) Strengthens its Clientele With IBBI Partnership (Zacks)
Jul-02-24 07:01AM	Garmin selected as exclusive marine electronics and audio supplier to IBBI through 2029 (PR Newswire)
Jun-28-24 12:02PM	Garmin (GRMN) Boosts Fitness Offerings With Edge 1050 Launch (Zacks)
11:32AM	Garmin (GRMN) Strengthens Outdoor Portfolio With Approach Z30 (Zacks)
Jun-26-24 08:00AM	Garmin Ltd. schedules second quarter 2024 earnings call (PR Newswire)
07:01AM	Garmin unveils the Approach Z30 smart laser range finder with unparalleled integration to the Garmin golf lineup (PR Newswire)
05:24AM	Iridium Communications (IRDM) Faced Setback After Qualcomm Cancelled Partnership (Insider Monkey)
Jun-25-24 06:59AM	Garmin announces 2024 Garmin Health Awards finalists (PR Newswire)
06:58AM	Garmin unveils its brightest and smartest cycling computer ever: the Edge 1050 (PR Newswire)
Jun-24-24 12:44PM	7 Futuristic Tech Stocks to Tap Into ASAP (InvestorPlace)
09:00AM	Garmin expands its executive leadership team (PR Newswire)

Garmin Ltd. is a holding company, which engages in the provision of navigation, communications and information devices, most of which are enabled by Global Positioning System (GPS) technology. It operates through the following segments: Marine, Outdoor, Fitness, Auto OEM, Consumer Auto, and Aviation. The Marine segment manufactures and offers recreational marine electronics such as cartography, Sounders, Radar, Autopilot Systems and Sailing. The Outdoor segment offers products designed for use in outdoor activities such as Outdoor Handhelds, Adventure Watches, Golf Devices, Dog Tracking & Training Device, Garmin Connect & Garmin Connect Mobile, and Connect IQ. The Fitness segment refers to the products designed for use in fitness and activity tracking such as Running & Multi-Sport Watches, Cycling Computers, Power Meters, Safety & Awareness, and Activity Tracking Devices. The Auto OEM and Consumer Auto segments offer products designed for use in the auto market such as Personal Navigation Devices, Original Equipment Manufacturer (OEM) Solutions, and Cameras. The Aviation segment provides solutions to aircraft manufacturers, existing aircraft owners and operators, as well as government/defense customers. The company was founded in 1989 and is headquartered in Schaffhausen, Switzerland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LYMAN SUSAN	VP, Consumer Sales & Marketing	Mar 10 '25	Sale	215.51	2,829	609,677	8,432	Mar 11 06:30 PM
Susan Lyman	Officer	Mar 10 '25	Proposed Sale	215.47	2,829	609,555		Mar 10 05:37 PM
Boessen Douglas G.	CFO and Treasurer	Feb 28 '25	Sale	226.55	2,763	625,969	30,936	Feb 28 05:20 PM
Munn Matthew	EVP, Man. Director - Auto OEM	Feb 28 '25	Sale	225.31	4,637	1,044,756	11,450	Feb 28 05:00 PM
Boessen Douglas G.	Officer	Feb 28 '25	Proposed Sale	225.06	2,763	621,841		Feb 28 04:08 PM
Matthew Munn	Officer	Feb 28 '25	Proposed Sale	225.28	4,637	1,044,621		Feb 28 03:30 PM
Desbois Patrick	co-COO	Feb 26 '25	Sale	227.15	6,911	1,569,814	63,048	Feb 27 06:30 PM
PEMBLE CLIFTON A	President and CEO	Feb 26 '25	Sale	227.14	7,202	1,635,859	149,525	Feb 27 06:30 PM
Desbois Patrick	Officer	Feb 26 '25	Proposed Sale	225.00	6,911	1,554,975		Feb 26 04:22 PM
PEMBLE CLIFTON A	Officer	Feb 26 '25	Proposed Sale	225.00	7,202	1,620,450		Feb 26 04:09 PM
MINARD LAURIE A	VP, Human Resources	Feb 24 '25	Sale	226.11	787	177,952	5,955	Feb 24 09:55 PM
Laurie Minard	Officer	Feb 24 '25	Proposed Sale	226.00	787	177,862		Feb 24 01:18 PM
Boessen Douglas G.	CFO and Treasurer	Dec 20 '24	Sale	207.99	1,761	366,277	27,612	Dec 23 05:26 PM
Boessen Douglas G.	Officer	Dec 20 '24	Proposed Sale	205.42	1,761	361,744		Dec 20 04:19 PM
PEMBLE CLIFTON A	President and CEO	Dec 16 '24	Sale	216.58	10,162	2,200,870	138,061	Dec 17 04:41 PM
Boessen Douglas G.	CFO and Treasurer	Dec 16 '24	Sale	216.62	894	193,655	29,373	Dec 17 04:34 PM
PEMBLE CLIFTON A	Officer	Dec 16 '24	Proposed Sale	215.30	10,162	2,187,878		Dec 16 04:06 PM
Boessen Douglas G.	Officer	Dec 16 '24	Proposed Sale	215.30	894	192,478		Dec 16 04:06 PM
Biddlecombe Sean	Managing Director, EMEA	Nov 07 '24	Sale	210.10	587	123,328	6,147	Nov 07 01:50 PM
Sean Biddlecombe	Officer	Nov 07 '24	Proposed Sale	210.10	587	123,328		Nov 07 12:32 PM
Straub Philip	EVP, Man. Director - Aviation	Aug 30 '24	Sale	181.46	2,750	499,023	88,622	Sep 04 08:35 PM
Philip Straub	Officer	Aug 30 '24	Proposed Sale	181.46	2,750	499,022		Aug 30 01:09 PM
MINARD LAURIE A	VP, Human Resources	Aug 28 '24	Sale	181.78	87	15,815	4,280	Aug 30 09:58 AM
Laurie Minard	Officer	Aug 28 '24	Proposed Sale	181.78	87	15,815		Aug 28 04:20 PM
Andrew R. Etkind	Officer	Aug 26 '24	Proposed Sale	180.00	3,000	540,000		Aug 26 03:54 PM
Wang Cheng-Wei	General Manager - Garmin Corp.	Aug 21 '24	Sale	177.16	10,055	1,781,304	40,965	Aug 22 11:34 AM
Cheng-Wei Wang	Officer	Aug 21 '24	Proposed Sale	177.18	10,055	1,781,500		Aug 21 04:17 PM
PEMBLE CLIFTON A	President and CEO	Jun 18 '24	Sale	160.21	15,931	2,552,384	143,388	Jun 20 10:56 AM
Boessen Douglas G.	CFO and Treasurer	Jun 10 '24	Sale	161.63	2,350	379,839	28,010	Jun 11 11:30 AM
Desbois Patrick	EVP, Operations	Jun 04 '24	Sale	163.52	4,126	674,675	58,412	Jun 05 01:54 PM
BURRELL JONATHAN	Director	Mar 13 '24	Sale	148.89	15,000	2,233,340	653,834	Mar 15 06:13 PM
BURRELL JONATHAN	Director	Mar 14 '24	Sale	147.49	15,000	2,212,284	638,834	Mar 15 06:13 PM
BURRELL JONATHAN	Director	Mar 15 '24	Sale	146.15	15,000	2,192,282	623,834	Mar 15 06:13 PM

Open in Screener

DRS

Leonardo DRS Inc

Mar 12 • 03:16PM ET

31.38

Dollar change -0.23
Percentage change -0.71	%

Industrials • Aerospace & Defense • USA • NASD

Peers: LMT NOC GD RTX LHX BA HII TXT HON CW

| Held by: VTI VB IWM PPA VBK VXF AIRR XAR ITA IWO

Index	RUT	P/E	39.47	EPS (ttm)	0.79	Insider Own	71.97%	Shs Outstand	265.06M	Perf Week	2.00%
Market Cap	8.32B	Forward P/E	25.35	EPS next Y	1.24	Insider Trans	-0.09%	Shs Float	74.31M	Perf Month	-9.95%
Income	213.00M	PEG	2.88	EPS next Q	0.17	Inst Own	26.36%	Short Float	2.27%	Perf Quarter	-15.32%
Sales	3.23B	P/S	2.57	EPS this Y	14.33%	Inst Trans	0.38%	Short Ratio	2.40	Perf Half Y	17.55%
Book/sh	9.65	P/B	3.25	EPS next Y	16.40%	ROA	5.08%	Short Interest	1.69M	Perf Year	34.02%
Cash/sh	2.26	P/C	13.91	EPS next 5Y	13.71%	ROE	8.73%	52W Range	19.88 - 37.99	Perf YTD	-2.89%
Dividend Est.	0.36 (1.15%)	P/FCF	44.73	EPS past 5Y	9.00%	ROI	7.19%	52W High	-17.41%	Beta	0.75
Dividend TTM	-	Quick Ratio	1.62	Sales past 5Y	3.78%	Gross Margin	22.08%	52W Low	57.82%	ATR (14)	1.45
Dividend Ex-Date	Mar 13, 2025	Current Ratio	1.94	EPS Y/Y TTM	26.36%	Oper. Margin	9.31%	RSI (14)	49.41	Volatility	4.73% 5.15%
Employees	7000	Debt/Eq	0.18	Sales Y/Y TTM	14.44%	Profit Margin	6.59%	Recom	1.78	Target Price	37.50
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	18.82%	Payout	0.00%	Rel Volume	0.49	Prev Close	31.60
Sales Surprise	4.12%	EPS Surprise	7.62%	Sales Q/Q	5.94%	Earnings	Feb 20 BMO	Avg Volume	705.39K	Price	31.38
SMA20	3.13%	SMA50	-4.62%	SMA200	4.58%	Trades		Volume	311,046	Change	-0.71%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-07-25	Upgrade	BofA Securities	Neutral → Buy	$40
Sep-24-24	Downgrade	BofA Securities	Buy → Neutral	$26 → $30
Jun-26-24	Initiated	BTIG Research	Buy	$30
May-24-24	Initiated	Morgan Stanley	Equal-Weight	$26
Feb-26-24	Initiated	JP Morgan	Neutral	$23
Sep-27-23	Initiated	BofA Securities	Buy	$20
Jun-09-23	Initiated	Truist	Buy	$19
Apr-04-23	Initiated	CJS Securities	Market Outperform	$17
Feb-10-23	Initiated	Canaccord Genuity	Buy	$17
Dec-15-22	Initiated	Robert W. Baird	Outperform	$19

Mar-07-25 07:38AM	Drone maker Leonardo sees its rating raised at Bank of America, shares jump (Investing.com)
Mar-06-25 04:00PM	Leonardo DRS Announces Successful Delivery of Next-Generation Voice Communication Systems for U.S. Navy Arleigh Burke DDG51-Class Destroyers (Business Wire)
Mar-04-25 04:00PM	Leonardo DRS Quantum-Focused Laser Technology Receives Prestigious Award for Groundbreaking Innovation (Business Wire)
08:05AM	3 Small-Cap Stocks in the Doghouse (StockStory)
Mar-03-25 10:40AM	Implied Volatility Surging for Leonardo DRS (DRS) Stock Options (Zacks)
04:00PM	Loading…
Feb-24-25 04:00PM	Leonardo DRS Receives $45 Million U.S. Navy Investment Commitment to Bolster US Submarine Industrial Base (Business Wire)
Feb-23-25 08:03AM	BWX (BWXT) Q4 Earnings Report Preview: What To Look For (StockStory)
08:01AM	Earnings To Watch: KBR (KBR) Reports Q4 Results Tomorrow (StockStory)
Feb-21-25 02:29AM	Q4 2024 Leonardo DRS Inc Earnings Call (Thomson Reuters StreetEvents) -7.53%
02:10AM	Leonardo DRS Inc (DRS) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-20-25 09:30AM	Compared to Estimates, Leonardo DRS, Inc. (DRS) Q4 Earnings: A Look at Key Metrics (Zacks) +5.62%
08:40AM	Leonardo DRS, Inc. (DRS) Beats Q4 Earnings and Revenue Estimates (Zacks)
08:10AM	Leonardo DRS (NASDAQ:DRS) Posts Better-Than-Expected Sales In Q4, Full-Year Sales Guidance is Optimistic (StockStory)
07:30AM	Leonardo DRS Announces Financial Results for Fourth Quarter and Full Year 2024 (Business Wire)
Feb-19-25 08:09AM	Leonardo DRS (DRS) Q4 Earnings: What To Expect (StockStory)
04:00PM	Loading…
Feb-13-25 04:00PM	Leonardo DRS Awarded Contract to Integrate Critical C4I Capabilities into New Royal Thailand Army Stryker Vehicles (Business Wire) -9.61%
Jan-24-25 09:40AM	Is Leonardo DRS, Inc. (DRS) Outperforming Other Aerospace Stocks This Year? (Zacks)
Jan-13-25 04:00PM	Leonardo DRS Awarded $99 Million Contract to Modernize U.S. Army's Mortar Fire Control System (Business Wire)
Jan-10-25 08:00AM	Leonardo DRS Schedules Fourth Quarter 2024 and Full Year 2024 Earnings Conference Call for February 20, 2025 (Business Wire)
Jan-07-25 09:40AM	Are Aerospace Stocks Lagging Leonardo DRS, Inc. (DRS) This Year? (Zacks)
Jan-01-25 04:01AM	Q3 Earnings Roundup: Leonardo DRS (NASDAQ:DRS) And The Rest Of The Defense Contractors Segment (StockStory)
Dec-19-24 09:40AM	Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Dec-17-24 04:01PM	Leonardo DRS Recognized as a Subcontract Supplier of the Year by BAE Systems (Business Wire) -7.21%
Dec-16-24 04:53PM	Could Lockheed, Northrop, and RTX gain from US drone sightings? (Yahoo Finance Video)
Dec-03-24 09:40AM	Is Leonardo DRS, Inc. (DRS) Outperforming Other Aerospace Stocks This Year? (Zacks)
Nov-25-24 04:23AM	Q3 Earnings Highlights: Leidos (NYSE:LDOS) Vs The Rest Of The Defense Contractors Stocks (StockStory)
Nov-19-24 08:26AM	Leonardo DRS (DRS) Post Q3 Earnings: Buy, Sell, or Hold? (StockStory)
Nov-15-24 12:00PM	Leonardo DRS, Inc. (DRS) is a Great Momentum Stock: Should You Buy? (Zacks)
Nov-13-24 09:40AM	Are Aerospace Stocks Lagging Leonardo DRS, Inc. (DRS) This Year? (Zacks)
Nov-04-24 02:03AM	Mercury Systems (MRCY) Q3 Earnings: What To Expect (StockStory)
02:12AM	Loading…
Nov-03-24 02:12AM	BWX (BWXT) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-31-24 04:01PM	U.S. Navy Awards Leonardo DRS $235 Million Production Contract for AN/SPQ-9B Ship Protection Radar (Business Wire)
12:00PM	Leonardo DRS, Inc. (DRS) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
07:58AM	Leonardo DRS Reports Robust Q3 2024 Financial Growth (TipRanks)
03:11AM	Leonardo DRS Inc (DRS) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Oct-30-24 02:03PM	Leonardo DRS (DRS) Stock Trades Up, Here Is Why (StockStory) +11.41%
08:45AM	Leonardo DRS, Inc. (DRS) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
08:00AM	Leonardo DRS (NASDAQ:DRS) Beats Expectations in Strong Q3, Provides Encouraging Full-Year Guidance (StockStory)
07:30AM	Leonardo DRS Announces Financial Results for Third Quarter 2024 (Business Wire)
Oct-29-24 03:38AM	Leonardo DRS Earnings: What To Look For From DRS (StockStory)
Oct-24-24 09:40AM	Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Oct-23-24 10:02AM	Leonardo DRS, Inc. (DRS) Q3 Earnings Preview: What's in the Cards? (Zacks)
Oct-18-24 04:30AM	Defense Contractors Stocks Q2 Results: Benchmarking Mercury Systems (NASDAQ:MRCY) (StockStory)
Oct-17-24 12:45PM	Leonardo DRS, Inc. (DRS) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Oct-15-24 04:00PM	Leonardo DRS Awarded Contract to Deliver Additional Mission Equipment Packages for New SGT Stout Maneuver Short-Range Air Defense Platforms (Business Wire)
Oct-14-24 04:00PM	Leonardo DRS Celebrates Six Years of Going Pink at AUSA to Raise Money for Military Women and Family Members Suffering From Breast Cancer (Business Wire)
12:01AM	Leonardo DRS and BlueHalo Successfully Demonstrate New Counter-UAS Directed Energy Stryker, Shooting Down Drones in Live-Fire Engagement (Business Wire)
Oct-08-24 12:00PM	What Makes Leonardo DRS, Inc. (DRS) a Strong Momentum Stock: Buy Now? (Zacks)
03:08AM	Defense Contractors Stocks Q2 In Review: Leonardo DRS (NASDAQ:DRS) Vs Peers (StockStory)
Oct-02-24 09:15AM	Leonardo DRS, Inc. (DRS) Soars to 52-Week High, Time to Cash Out? (Zacks)
Oct-01-24 04:01PM	Leonardo DRS Opens New Facility at Aberdeen Proving Ground (Business Wire) +5.24%
12:45PM	3 Reasons Growth Investors Will Love Leonardo DRS, Inc. (DRS) (Zacks)
Sep-25-24 08:00AM	Leonardo DRS Schedules Third Quarter 2024 Earnings Conference Call for October 30, 2024 (Business Wire)
Sep-19-24 04:42AM	Defense Contractors Stocks Q2 In Review: Leidos (NYSE:LDOS) Vs Peers (StockStory)
Sep-18-24 06:53AM	A Look Back at Defense Contractors Stocks Q2 Earnings: Lockheed Martin (NYSE:LMT) Vs The Rest Of The Pack (StockStory)
Sep-10-24 05:00PM	Leonardo DRS Delivers Critical C5I Capabilities for New Australian Army Combat Vehicles (Business Wire)
Aug-27-24 04:00PM	Leonardo DRS Awarded $117 Million Production Order for Family of Weapon Sights (Business Wire)
04:31AM	A Look Back at Defense Contractors Stocks Q2 Earnings: Parsons (NYSE:PSN) Vs The Rest Of The Pack (StockStory)
Aug-26-24 04:20AM	Reflecting On Aerospace and Defense Stocks Q2 Earnings: Byrna (NASDAQ:BYRN) (StockStory)
Aug-22-24 04:00PM	Leonardo DRS Awarded $49 Million Contract for Additional Advanced Joint Assault Bridge Systems (Business Wire)
09:40AM	Are Aerospace Stocks Lagging Leonardo DRS, Inc. (DRS) This Year? (Zacks)
04:05AM	Q2 Rundown: RTX (NYSE:RTX) Vs Other Defense Contractors Stocks (StockStory)
Aug-20-24 04:00PM	Leonardo DRS Awarded $52 Million Follow-On Production Order for Sniper Weapon Sights (Business Wire)
Aug-16-24 09:49AM	Reasons to Add Leonardo DRS (DRS) Stock to Your Portfolio Now (Zacks)
03:55AM	Spotting Winners: KBR (NYSE:KBR) And Defense Contractors Stocks In Q2 (StockStory)
Aug-15-24 04:15AM	Reflecting On Defense Contractors Stocks Q2 Earnings: CACI (NYSE:CACI) (StockStory)
Aug-12-24 03:01AM	Mercury Systems (MRCY) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Aug-06-24 09:40AM	Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Jul-31-24 04:00PM	U.S. Navy Awards Leonardo DRS $417 Million Contract for Submarine Combat System Hardware (Business Wire)
01:58AM	Q2 2024 Leonardo DRS Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-30-24 08:40AM	Leonardo DRS, Inc. (DRS) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:30AM	Leonardo DRS Announces Financial Results for Second Quarter 2024 (Business Wire)
Jul-25-24 06:55AM	Get Your Money Out of These 3 Defense Stocks by 2025 (InvestorPlace)
Jul-18-24 10:30AM	7 Millionaire-Making Growth Stocks to Buy and Forget (InvestorPlace)
Jul-17-24 04:00PM	BAE Systems honors Leonardo DRS with a Partner 2 Win Supplier of the Year award (Business Wire)
Jul-16-24 04:00PM	Leonardo DRS Recognized for Commitment to National Security with 2024 James S. Cogswell Award (Business Wire)
Jul-06-24 06:36AM	3 Up-and-Coming Defense Stocks to Buy for Future Wins (InvestorPlace)
Jul-04-24 08:03AM	Reasons to Add Leonardo DRS (DRS) Stock to Your Portfolio Now (Zacks)
Jul-01-24 04:33PM	3 Growth Stocks Under $50 That Can Quadruple in 3 Years (InvestorPlace)
04:00PM	Leonardo DRS Delivers 1,000th Infrared Sensor Key to U.S. Army Helicopter Missile Warning System (Business Wire)
Jun-28-24 08:00AM	Leonardo DRS Schedules Second Quarter 2024 Earnings Conference Call for July 30, 2024 (Business Wire)
Jun-14-24 12:26PM	3 Undiscovered Stocks to Surge 1,000% by 2028: June Edition (InvestorPlace)
Jun-11-24 08:40AM	Is the Options Market Predicting a Spike in Leonardo DRS (DRS) Stock? (Zacks)
Jun-10-24 04:01PM	Leonardo DRS Tapped to Provide Additional Advanced Laser Systems to Protect U.S. Military Aircraft from Missile Threats (Business Wire)
Jun-04-24 09:00PM	Lightning Round: Hold on to Leonardo DRS, says Jim Cramer (CNBC TV)
May-30-24 06:00AM	Undiscovered Stocks on the Verge of a Breakout: 3 Names to Know Now (InvestorPlace)
May-28-24 04:01PM	U.S. Navy Awards Leonardo DRS Radar Design Agent and Engineering Services for AN/SPQ-9B (Business Wire)
May-07-24 04:01PM	Leonardo DRS Awarded Contract to Build Next-Generation Aerial Refueling Operator Station for KC-46 Pegasus Tanker Fleet (Business Wire)
May-06-24 04:51PM	3 Top Stock Picks Positioned to Capitalize on Skyrocketing Defense Spending (InvestorPlace)
May-02-24 10:31AM	Leonardo DRS, Inc. (NASDAQ:DRS) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:15AM	Millionaire-Making Machines: 7 Unstoppable Growth Stocks to Own for the Long Haul (InvestorPlace)
03:16AM	Leonardo DRS Inc (DRS) (Q1 2024) Earnings Call Transcript Highlights: Record Growth and ... (GuruFocus.com)
May-01-24 11:58PM	Q1 2024 Leonardo DRS Inc Earnings Call (Thomson Reuters StreetEvents)
12:53PM	DRS Stock Earnings: Leonardo DRS Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:33AM	Leonardo DRS Inc (DRS) Surpasses Analyst Revenue Forecasts with Strong Q1 2024 Performance (GuruFocus.com)
09:12AM	Leonardo DRS Q1 Adjusted Earnings, Revenue Gain; Maintains 2024 Guidance (MT Newswires)
09:10AM	Leonardo DRS, Inc. (DRS) Q1 Earnings and Revenues Top Estimates (Zacks)
08:00AM	Leonardo DRS Announces Financial Results for First Quarter 2024 (Business Wire)
Apr-26-24 12:39PM	7 Undiscovered Stocks to Buy Before They Go Ballistic (InvestorPlace)
12:34PM	3 Overvalued Defense Stocks to Sell Before the 2024 Election (InvestorPlace)

Leonardo DRS, Inc. engages in the provision of defense products and technologies. It develops and manufactures defense products for the U.S. military, intelligence agencies and allies around the world. Its broad technology portfolio focuses on advanced sensing, network computing, force protection, and electrical power and propulsion, as well as a range of key defense priorities. The company operates through two segments: Advanced Sensors & Computing, and Integrated Mission Systems. The Advanced Sensors & Computing segment has been aligned to push towards a more autonomous future. It consists of six business units, which include Airborne & Intelligence Systems, Daylight Solutions, DRS RADA Technologies, Electro-Optical & Infrared Systems, Land Electronics, and Naval Electronics. The Integrated Mission Systems segment consists of both a ground vehicle integrator and naval power and propulsion system provider. Leonardo DRS was founded by Leonard Newman and David E. Gross in 1969 and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baylouny John	EVP and COO	Mar 10 '25	Sale	30.55	3,529	107,811	71,276	Mar 11 04:32 PM
Baylouny John	Officer	Mar 10 '25	Proposed Sale	30.55	3,529	107,811		Mar 10 09:36 AM
SALZMAN ERIC	Director	Feb 12 '25	Sale	33.53	3,477	116,584	9,785	Feb 13 04:08 PM
SALZMAN ERIC	Director	Feb 11 '25	Sale	34.59	3,477	120,269	13,262	Feb 12 04:52 PM
SALZMAN ERIC	Director	Feb 12 '25	Proposed Sale	33.53	3,477	116,584		Feb 12 09:38 AM
Baylouny John	EVP and COO	Feb 10 '25	Sale	34.81	3,529	122,844	74,805	Feb 11 04:10 PM
SALZMAN ERIC	Director	Feb 11 '25	Proposed Sale	34.59	3,477	120,269		Feb 11 12:23 PM
Baylouny John	Officer	Feb 10 '25	Proposed Sale	34.81	3,529	122,844		Feb 10 09:40 AM
Lynn William III	Chief Executive Officer	Jan 31 '25	Sale	35.25	45,000	1,586,250	189,937	Feb 03 04:01 PM
Lynn William III	Officer	Jan 31 '25	Proposed Sale	35.25	45,000	1,586,071		Jan 31 04:11 PM
Baylouny John	EVP and COO	Jan 08 '25	Sale	31.90	3,529	112,575	78,334	Jan 10 09:07 AM
Baylouny John	Officer	Jan 08 '25	Proposed Sale	31.90	3,529	112,575		Jan 08 09:50 AM
Baylouny John	EVP and COO	Dec 11 '24	Sale	34.50	8,235	284,108	81,863	Dec 12 04:08 PM
Baylouny John	Officer	Dec 11 '24	Proposed Sale	34.50	8,235	284,108		Dec 11 09:52 AM
Baylouny John	EVP and COO	Nov 29 '24	Option Exercise	0.00	107,144	0	109,427	Dec 03 06:09 PM
Lynn William III	Chief Executive Officer	Nov 29 '24	Option Exercise	0.00	357,144	0	351,509	Dec 03 06:05 PM
Lynn William III	Chief Executive Officer	Dec 02 '24	Sale	34.07	45,000	1,533,150	234,937	Dec 03 06:05 PM
Dippold Michael	EVP and CFO	Nov 29 '24	Option Exercise	0.00	85,715	0	88,335	Dec 03 06:02 PM
Dippold Michael	EVP and CFO	Dec 02 '24	Sale	34.08	25,880	881,990	47,028	Dec 03 06:02 PM
Dorfman Mark	EVP, GC and Secretary	Nov 29 '24	Option Exercise	0.00	74,287	0	69,826	Dec 03 05:59 PM
Dorfman Mark	EVP, GC and Secretary	Dec 02 '24	Sale	34.06	23,042	784,811	32,431	Dec 03 05:59 PM
Morrow Pamela	SVP and Controller	Nov 29 '24	Option Exercise	0.00	28,572	0	29,037	Dec 03 05:56 PM
Morrow Pamela	SVP and Controller	Dec 02 '24	Sale	34.81	11,100	386,391	12,565	Dec 03 05:56 PM
Wallace Sally	EVP, Business Operations	Nov 29 '24	Option Exercise	0.00	33,572	0	40,928	Dec 03 05:54 PM
Wallace Sally	EVP, Business Operations	Dec 02 '24	Sale	34.81	4,339	151,041	30,102	Dec 03 05:54 PM
TOWNSEND FRANCES F	Director	Nov 29 '24	Option Exercise	0.00	3,572	0	23,882	Dec 03 12:30 PM
Krieg Kenneth J	Director	Nov 29 '24	Option Exercise	0.00	3,572	0	23,882	Dec 03 12:25 PM
GALLAGHER MARY E	Director	Nov 29 '24	Option Exercise	0.00	3,572	0	23,882	Dec 03 12:21 PM
Carey David W	Director	Nov 29 '24	Option Exercise	0.00	3,572	0	23,882	Dec 03 12:18 PM
Baker Gail	Director	Nov 29 '24	Option Exercise	0.00	3,572	0	23,882	Dec 03 12:16 PM
Casey George	Director	Nov 29 '24	Option Exercise	0.00	3,572	0	23,882	Dec 03 12:13 PM
Morrow Pamela	Officer	Dec 02 '24	Proposed Sale	34.81	11,100	386,391		Dec 02 03:52 PM
Wallace Sally	Officer	Dec 02 '24	Proposed Sale	34.81	4,339	151,041		Dec 02 02:07 PM
Lynn William III	Officer	Dec 02 '24	Proposed Sale	34.81	45,000	1,566,450		Dec 02 01:11 PM
Dorfman Mark	Officer	Dec 02 '24	Proposed Sale	34.81	23,042	802,092		Dec 02 10:24 AM
Dippold Michael	Officer	Dec 02 '24	Proposed Sale	34.81	25,880	900,883		Dec 02 09:53 AM
TOWNSEND FRANCES F	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	20,310	Jun 04 04:27 PM
SALZMAN ERIC	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	16,739	Jun 04 04:25 PM
Krieg Kenneth J	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	20,310	Jun 04 04:23 PM
GALLAGHER MARY E	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	20,310	Jun 04 04:22 PM
Casey George	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	20,310	Jun 04 04:21 PM
Carey David W	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	20,310	Jun 04 04:19 PM
Brothers Louis R Jr	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	14,322	Jun 04 04:18 PM
Baker Gail	Director	Jun 01 '24	Option Exercise	0.00	9,785	0	20,310	Jun 04 04:16 PM
Morrow Pamela	SVP and Controller	Apr 04 '24	Option Exercise	0.00	3,237	0	7,550	Apr 05 04:05 PM
Wallace Sally	EVP, Business Operations	Apr 01 '24	Option Exercise	0.00	7,252	0	19,501	Apr 03 06:24 PM
Dorfman Mark	EVP, GC and Secretary	Apr 01 '24	Option Exercise	0.00	7,252	0	19,483	Apr 03 06:22 PM
Dippold Michael	EVP and CFO	Apr 01 '24	Option Exercise	0.00	10,360	0	28,934	Apr 03 06:19 PM
Lynn William III	Chief Executive Officer	Apr 01 '24	Option Exercise	0.00	46,361	0	124,255	Apr 03 06:18 PM
Baylouny John	EVP and COO	Apr 01 '24	Option Exercise	0.00	12,626	0	35,421	Apr 03 06:16 PM
Lynn William III	Chief Executive Officer	Mar 15 '24	Option Exercise	0.00	60,453	0	100,593	Mar 19 03:40 PM
Morrow Pamela	SVP and Controller	Mar 15 '24	Option Exercise	0.00	3,377	0	5,494	Mar 19 03:36 PM
Dorfman Mark	EVP, GC and Secretary	Mar 15 '24	Option Exercise	0.00	9,456	0	15,528	Mar 19 03:30 PM
Dippold Michael	EVP and CFO	Mar 15 '24	Option Exercise	0.00	13,509	0	22,762	Mar 19 03:28 PM
Baylouny John	EVP and COO	Mar 15 '24	Option Exercise	0.00	16,464	0	27,839	Mar 19 03:25 PM
Wallace Sally	EVP, Business Operations	Mar 15 '24	Option Exercise	0.00	9,456	0	15,540	Mar 19 03:24 PM

Dollar change -2.93
Percentage change -1.38	%

LHX L3Harris Technologies Inc daily Stock Chart

Peers: LMT NOC GD RTX BA TXT HII BAH MRCY CW

| Held by: VTI VOO VO SPY IVV VTV VOE ITA VIG XLI

Index	S&P 500	P/E	26.57	EPS (ttm)	7.88	Insider Own	0.35%	Shs Outstand	189.79M	Perf Week	-0.54%
Market Cap	39.43B	Forward P/E	16.68	EPS next Y	12.55	Insider Trans	-6.23%	Shs Float	187.66M	Perf Month	0.47%
Income	1.50B	PEG	10.85	EPS next Q	2.44	Inst Own	87.32%	Short Float	1.66%	Perf Quarter	-10.76%
Sales	21.32B	P/S	1.85	EPS this Y	-16.69%	Inst Trans	2.02%	Short Ratio	2.36	Perf Half Y	-8.67%
Book/sh	102.82	P/B	2.04	EPS next Y	15.02%	ROA	3.59%	Short Interest	3.12M	Perf Year	-2.42%
Cash/sh	3.27	P/C	64.12	EPS next 5Y	2.45%	ROE	7.85%	52W Range	193.09 - 265.74	Perf YTD	-0.42%
Dividend Est.	5.01 (2.39%)	P/FCF	18.33	EPS past 5Y	16.47%	ROI	4.81%	52W High	-21.20%	Beta	0.70
Dividend TTM	4.68 (2.23%)	Quick Ratio	0.87	Sales past 5Y	31.32%	Gross Margin	22.25%	52W Low	8.45%	ATR (14)	5.57
Dividend Ex-Date	Mar 10, 2025	Current Ratio	1.04	EPS Y/Y TTM	22.32%	Oper. Margin	9.65%	RSI (14)	50.62	Volatility	3.53% 2.49%
Employees	47000	Debt/Eq	0.67	Sales Y/Y TTM	9.82%	Profit Margin	7.04%	Recom	1.81	Target Price	257.76
Option/Short	Yes / Yes	LT Debt/Eq	0.60	EPS Q/Q	186.69%	Payout	58.40%	Rel Volume	0.51	Prev Close	212.33
Sales Surprise	0.38%	EPS Surprise	1.54%	Sales Q/Q	3.43%	Earnings	Jan 30 BMO	Avg Volume	1.32M	Price	209.40
SMA20	2.13%	SMA50	0.05%	SMA200	-7.97%	Trades		Volume	599,174	Change	-1.38%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-25	Upgrade	Bernstein	Mkt Perform → Outperform	$289 → $267
Jan-02-25	Downgrade	Raymond James	Outperform → Mkt Perform
Nov-26-24	Upgrade	Argus	Hold → Buy	$300
Oct-31-24	Upgrade	BofA Securities	Neutral → Buy	$300
Oct-10-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$300
Aug-14-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$250 → $240
Aug-09-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$275 → $257
Jul-26-24	Downgrade	Deutsche Bank	Buy → Hold	$245 → $257
Apr-22-24	Upgrade	Alembic Global Advisors	Neutral → Overweight	$238
Jan-11-24	Upgrade	JP Morgan	Neutral → Overweight	$240
Dec-15-23	Upgrade	Deutsche Bank	Hold → Buy	$184 → $240
Oct-31-23	Upgrade	Robert W. Baird	Neutral → Outperform	$198 → $216
Oct-30-23	Upgrade	Raymond James	Mkt Perform → Outperform	$210
Sep-28-23	Initiated	Deutsche Bank	Hold	$192
Sep-18-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$204 → $209
Sep-11-23	Resumed	Citigroup	Buy	$193
Aug-28-23	Downgrade	Bernstein	Outperform → Mkt Perform	$239 → $210
Dec-19-22	Downgrade	Robert W. Baird	Outperform → Neutral	$290 → $241
Dec-15-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$263 → $278
Dec-08-22	Initiated	Citigroup	Neutral	$250

Show Previous Ratings

Mar-11-25 01:37PM	Why L3Harris Technologies, Inc. (LHX) Is Gaining This Week? (Insider Monkey)
Mar-10-25 09:55AM	Is L3Harris Technologies, Inc. (LHX) the Best Defense Stock to Buy According to Billionaires? (Insider Monkey)
Mar-06-25 04:31PM	Time To Buy Defense Stocks, Analyst Says. Cathie Wood Is Buying. (Investor's Business Daily)
Feb-28-25 03:42PM	L3Harris Technologies (LHX) and Shield AI Partner to Advance AI-Powered Electronic Warfare (Insider Monkey)
02:15PM	L3Harris Announces Quarterly Dividend Increase (Business Wire)
04:30PM	Loading…
Feb-27-25 04:30PM	L3Harris Technologies, Inc. (LHX): Among the Best 3D Printing Stocks to Buy Right Now (Insider Monkey)
Feb-26-25 02:01PM	Shield AI and L3Harris Team for Breakthrough in Autonomy (PR Newswire)
Feb-25-25 09:50AM	Is L3Harris Technologies, Inc. (LHX) the Best Growth Stock to Invest In According to Analysts? (Insider Monkey)
08:24AM	Is L3Harris Technologies, Inc. (LHX) The Best 52-Week Low Stock To Buy Now According to Short Sellers? (Insider Monkey)
Feb-23-25 08:21AM	L3Harris Technologies, Inc. (LHX): Among Worst Beaten Down Stocks to Buy Now (Insider Monkey)
Feb-22-25 09:46PM	L3Harris Technologies Inc. (LHX): Among VLEO Technology Stocks and Startups to Watch in 2025 (Insider Monkey)
Feb-20-25 06:45PM	L3Harris pushes ahead on Arkansas rocket motor factories (Reuters)
04:31PM	L3Harris Breaks Ground on Solid Rocket Motor Factories of the Future in Arkansas (Business Wire)
04:01PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
Feb-18-25 03:27PM	L3Harris Technologies (LHX): Among the Best Large Cap Defense Stocks to Buy Now (Insider Monkey)
10:00AM	Loading…
Feb-12-25 10:00AM	L3Harris to Present at Upcoming Investor Conference (Business Wire)
Feb-11-25 06:30AM	3 Dividend-Paying Defense Stocks to Buy in February That Yield More Than the S&P 500 (Motley Fool)
Feb-10-25 09:00AM	L3Harris Launches New Technology to Control Autonomous Swarms (Business Wire)
Feb-07-25 03:51PM	Elon Musks DOGE Is Heading to the Pentagon. Defense Stocks Are Falling. (Barrons.com)
Feb-05-25 11:24AM	Is L3Harris Technologies (LHX) the Best Dividend Stock to Buy and Hold? (Insider Monkey)
Feb-04-25 02:00PM	US Air Force Completes First Flight of L3Harris Viper Shield Electronic Warfare System (Business Wire)
Jan-31-25 02:56AM	Q4 2024 L3Harris Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
02:38AM	L3Harris Technologies Inc (LHX) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
12:14AM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
Jan-30-25 04:30PM	Northrop Grumman Mixed, RTX Tops Estimates In Busy Defense Week (Investor's Business Daily)
09:30AM	L3Harris (LHX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:33AM	L3Harris Technologies Guides FY25 Adj. EPS Well Below Estimates - Update (RTT News)
08:10AM	L3Harris (LHX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
08:08AM	L3Harris forecasts upbeat annual sales on strong defense demand (Reuters)
07:54AM	General Dynamics, RTX Top Estimates, Lockheed Retreats (Investor's Business Daily)
07:22AM	Loading…
07:22AM	L3Harris: Q4 Earnings Snapshot (Associated Press Finance)
06:55AM	L3Harris Technologies Reports Fourth Quarter and Full-Year 2024 Results, Initiates 2025 Guidance (Business Wire)
Jan-28-25 04:13PM	RTX Tops Estimates, Lockheed Martin Retreats On Earnings Miss (Investor's Business Daily)
10:18AM	U.S. Army Awards L3Harris Nearly $300M for Communications Program (Design & Development Today)
Jan-27-25 04:32PM	Lockheed Martin, RTX Lead Defense Results. Will DOGE Impact Outlooks? (Investor's Business Daily)
10:00AM	US Army Awards L3Harris Nearly $300 Million for Resilient Communications Program (Business Wire)
Jan-23-25 10:01AM	L3Harris (LHX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-21-25 11:13AM	L3Harris Technologies, Inc. (LHX): Why Are Analysts Bullish On This Space Stock Now? (Insider Monkey)
10:00AM	US Army Awards L3Harris Second Full-Scale ENVG-B Production Order (Business Wire)
09:00AM	L3Harris Names New Aerojet Rocketdyne President, Expands Leadership Roles (Business Wire)
Jan-15-25 05:51PM	This Defense Contractor Penned a Letter to Elon Musk on Cutting Costs (Barrons.com)
03:00PM	L3Harris CEO Provides DOGE's Musk and Ramaswamy Recommendations to Modernize National Defense Ecosystem (Business Wire)
01:53PM	US defense contractor tells Musk panel that Pentagon bureaucracy is the problem (Reuters)
Jan-10-25 08:51AM	L3Harris Technologies (LHX) was Pressured By Concerns Over Decline In Defence Spending (Insider Monkey)
Jan-07-25 10:47AM	L3Harris Completes Sale of Specialized Materials Business for $100M (Design & Development Today)
Jan-06-25 10:00AM	L3Harris Sets Date for Fourth Quarter 2024 Earnings Release (Business Wire)
06:50AM	L3Harris Completes Sale of Specialized Materials Business to BWXT for Approximately $100 Million (Business Wire)
Jan-02-25 07:30AM	Got $5,000? These 3 Stocks Are Absurdly Cheap Buys Heading Into 2025 (Motley Fool)
Dec-31-24 09:40AM	Here's Why L3Harris (LHX) is a Strong Value Stock (Zacks)
Dec-30-24 01:42PM	Jim Cramer Says L3Harris Technologies, Inc. (LHX) Is A Solid Company, Shares Sank By 5% In Mid-November (Insider Monkey)
Dec-17-24 08:34PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
09:35AM	After Plunging -9.1% in 4 Weeks, Here's Why the Trend Might Reverse for L3Harris (LHX) (Zacks)
08:01AM	L3Harris: Military Modernization Will Sustain Growth Amid Diplomacy (GuruFocus.com)
Dec-12-24 12:11PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
Dec-11-24 06:11PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
08:00AM	L3Harris Awards CPI Aerostructures, Inc. Contract for Next Generation Jammer Low-Band Program (GlobeNewswire)
Dec-10-24 11:35AM	L3Harris Lands Grant to Expand Manufacturing in Florida (IEN)
Dec-09-24 06:17PM	Why Is L3Harris Technologies, Inc. (LHX) An Undervalued Aerospace Stock to Buy According to Hedge Funds? (Insider Monkey)
09:40AM	Why L3Harris (LHX) is a Top Value Stock for the Long-Term (Zacks)
Dec-03-24 07:00PM	China Is Weaponizing This Metal Crucial To The U.S. Military (Oilprice.com)
Nov-25-24 10:00AM	US Navy Awards L3Harris Nearly $1 Billion IDIQ Contract (Business Wire)
Nov-22-24 09:50AM	Why L3Harris (LHX) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-21-24 04:52PM	How to play the defense sector: Boeing, Lockheed Martin, RTX (Yahoo Finance Video)
Nov-18-24 06:00PM	Americas Shortage Of This Metal Keeps Trump Awake At Night (Oilprice.com)
Nov-15-24 10:44AM	Defense Stocks Dont Have to Fear Elon Musk, Pete Hegseth, and the $600 Hammer (Barrons.com)
08:52AM	Defense Stocks Can Keep Falling as Uncertainty in Washington Mounts, Analyst Says (Barrons.com)
Nov-08-24 12:01AM	Retired General on How Ukraine Is Bleeding Out Against Russia (WSJ)
Nov-07-24 10:00AM	L3Harris Electronic Warfare System Completes Safety of Flight Testing (Business Wire)
Nov-06-24 04:37PM	BWX Tech Buys Defense Metals Business from L3Harris for $100 Million (IEN)
12:30PM	Heard on the Street: Defense Stocks Are Gaining. That Might Be Premature. (The Wall Street Journal)
07:30AM	Do These 3 Stocks Signal Cathie Wood's Boldest Move Yet in Artificial Intelligence (AI)? (Motley Fool)
Nov-05-24 01:52PM	Palantir Technologies Inc. (PLTR) with L3Harris to Boost Defense AI Capabilities Amid Analyst Price Target Increase (Insider Monkey)
Nov-04-24 07:15PM	L3Harris Technologies, Inc. (LHX): Among the Best American Defense Stocks To Buy According to Hedge Funds (Insider Monkey)
04:08PM	BWXT to acquire L3Harris A.O.T. business to expand special materials portfolio (Business Wire)
Nov-01-24 08:00AM	L3Harris to Present at Upcoming Investor Conferences (Business Wire)
Oct-31-24 02:23PM	L3Harris' rocket motor unit investments boosting output (Reuters)
01:30PM	L3Harris And Palantir Collaboration Key To Future Growth, BofA Upgrades Stock (Benzinga)
Oct-29-24 05:13PM	L3Harris unit making rocket motors used in Ukraine says business has surged (Reuters)
Oct-28-24 03:35PM	Aerospace/Defense Giant L3Harris Technologies Near 2-Plus Year High (Investor's Business Daily)
Oct-26-24 04:12AM	Q3 2024 L3Harris Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
03:04AM	L3Harris Technologies Inc (LHX) Q3 2024 Earnings Call Highlights: Record Backlog and Strong ... (GuruFocus.com)
01:01AM	Decoding L3Harris Technologies Inc (LHX): A Strategic SWOT Insight (GuruFocus.com)
Oct-25-24 03:37PM	L3Harris Poised For 2025 Growth: Analysts Highlight Q3 Earnings Beat, Solid Orders, And Margin Expansion Potential (Benzinga)
03:20PM	Palantir Technologies Inc. (PLTR) and L3Harris Forge Strategic Partnership to Boost AI-Driven Defense Capabilities for Enhanced National Security (Insider Monkey)
02:16PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
Oct-24-24 06:00PM	L3Harris (LHX) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:20PM	L3Harris (LHX) Q3 Earnings Top Estimates (Zacks)
04:51PM	L3Harris lifts lower end of 2024 results forecast amid global tensions (Reuters)
04:15PM	L3Harris: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	L3Harris Technologies Reports Strong Third Quarter 2024 Results, Increases 2024 Guidance (Business Wire)
Oct-23-24 04:01PM	L3Harris and Palantir Announce Strategic Partnership (Business Wire)
Oct-21-24 05:23PM	L3Harris Introduces New Autonomous Ground Vehicle (Design & Development Today)
12:10PM	Will L3Harris (LHX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:16AM	Curious about L3Harris (LHX) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Oct-20-24 07:07AM	Space Force Prepares to Spend Billions More on Its Multibillion-Dollar Missile Defense System (Motley Fool)
Oct-19-24 08:12AM	L3Harris Technologies price target raised to $293 from $250 at Truist (TipRanks)
Oct-17-24 10:01AM	L3Harris (LHX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-16-24 02:00PM	L3Harris Announces Quarterly Dividend (Business Wire)
Oct-15-24 06:45PM	L3Harris Appoints Trane Technologies Chair and CEO Dave Regnery to Board of Directors (Business Wire)
01:00PM	L3Harris Introduces New Autonomous Ground Vehicle (Business Wire)

L3Harris Technologies, Inc. engages in the provision of defense and commercial technologies across the air, land, sea, space, and cyber domains. It operates through the following segments: Space and Airborne Systems, Integrated Mission Systems, Communication Systems, and Aerojet Rocketdyne. The Space and Airborne Systems segment provides full mission solutions as a prime and subsystem integrator in the space, airborne and cyber domains. The Integrated Mission Systems segment focuses on the differentiated mission capabilities and prime systems integration for the air, land and sea domains. The Communication Systems segment enables warfighters across all domains with solutions critical to mission success even in the most contested environments. The Aerojet Rocketdyne segment includes propulsion, power and armament products and systems to U.S. government, including the DoD, National Aeronautics and Space Administration ("NASA") and major aerospace and defense prime contractors. The company was founded in 1890 and is headquartered in Melbourne, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Mar 07 '25	Sale	211.79	3,361	711,826	27,259	Mar 10 06:33 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Mar 06 '25	Sale	211.48	1,783	377,069	30,620	Mar 10 06:33 PM
RAMBEAU JON	Pres., Integrated Mission Sys.	Mar 10 '25	Sale	226.00	3,178	718,228	2,797	Mar 10 06:25 PM
RAMBEAU JON	Officer	Mar 10 '25	Proposed Sale	226.00	3,178	718,228		Mar 10 01:45 PM
ZOISS EDWARD J	Officer	Mar 07 '25	Proposed Sale	211.79	3,361	711,826		Mar 07 11:11 AM
ZOISS EDWARD J	Officer	Mar 06 '25	Proposed Sale	211.48	1,783	377,069		Mar 06 12:59 PM
NIEBERGALL ROSS	Officer	Mar 05 '25	Proposed Sale	210.81	1,261	265,832		Mar 05 04:04 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Feb 28 '25	Option Exercise	0.00	5,046	0	34,088	Mar 04 07:03 PM
Rakita Melanie	Vice President & CHRO	Feb 28 '25	Option Exercise	0.00	631	0	5,016	Mar 04 06:56 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Feb 28 '25	Option Exercise	0.00	26,374	0	140,008	Mar 04 06:55 PM
CHIARELLI PETER W	Former Director	Mar 03 '25	Proposed Sale	208.75	5,887	1,228,904		Mar 03 03:17 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Feb 25 '25	Option Exercise	0.00	2,356	0	29,615	Feb 27 05:07 PM
Rakita Melanie	Vice President & CHRO	Feb 25 '25	Option Exercise	0.00	295	0	4,457	Feb 27 05:05 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Feb 25 '25	Option Exercise	0.00	12,313	0	117,871	Feb 27 05:03 PM
NIEBERGALL ROSS	Officer	Feb 27 '25	Proposed Sale	205.01	1,211	248,267		Feb 27 03:10 PM
Rakita Melanie	Vice President & CHRO	Feb 01 '25	Option Exercise	0.00	1,500	0	4,550	Feb 04 05:15 PM
MEHTA SAMIR	Pres., Communication Systems	Feb 01 '25	Option Exercise	0.00	3,861	0	6,817	Feb 04 05:13 PM
CANTILLON JOHN P	VP, Principal Accting. Officer	Feb 01 '25	Option Exercise	0.00	477	0	477	Feb 04 05:11 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Dec 30 '24	Sale	210.06	1,373	288,412	5,049	Dec 31 05:10 PM
NIEBERGALL ROSS	Officer	Dec 30 '24	Proposed Sale	210.06	1,373	288,412		Dec 30 10:44 AM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Dec 23 '24	Sale	213.65	1,764	376,879	6,812	Dec 27 04:18 PM
NIEBERGALL ROSS	Officer	Dec 23 '24	Proposed Sale	213.65	1,764	376,879		Dec 23 10:54 AM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Dec 16 '24	Sale	223.62	1,764	394,466	8,576	Dec 18 06:47 PM
NIEBERGALL ROSS	Officer	Dec 16 '24	Proposed Sale	223.62	1,764	394,466		Dec 16 11:28 AM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Nov 08 '24	Option Exercise	119.66	2,150	257,269	12,490	Nov 08 04:33 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Nov 06 '24	Option Exercise	119.66	1,100	131,626	11,440	Nov 08 04:33 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Nov 08 '24	Sale	260.00	2,150	559,000	10,340	Nov 08 04:33 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Nov 06 '24	Sale	260.00	1,100	286,000	10,340	Nov 08 04:33 PM
NIEBERGALL ROSS	Officer	Nov 08 '24	Proposed Sale	260.00	2,150	559,000		Nov 08 12:13 PM
NIEBERGALL ROSS	Officer	Nov 06 '24	Proposed Sale	260.00	1,100	286,000		Nov 06 05:12 PM
RAMBEAU JON	Pres., Integrated Mission Sys.	Nov 01 '24	Option Exercise	0.00	4,147	0	7,382	Nov 04 08:29 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Nov 04 '24	Sale	247.93	2,988	740,815	10,340	Nov 04 08:28 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Oct 31 '24	Option Exercise	129.85	21,351	2,772,427	151,857	Nov 04 08:26 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Oct 31 '24	Sale	248.11	21,351	5,297,397	130,506	Nov 04 08:26 PM
NIEBERGALL ROSS	Officer	Nov 04 '24	Proposed Sale	247.93	2,988	740,815		Nov 04 10:52 AM
KUBASIK CHRISTOPHER E	Officer	Oct 31 '24	Proposed Sale	248.11	21,351	5,297,462		Oct 31 04:23 PM
Stackley Sean J	Former Officer	Oct 18 '24	Proposed Sale	249.00	5,241	1,305,009		Oct 18 11:37 AM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Oct 02 '24	Sale	244.68	2,988	731,104	13,328	Oct 03 05:42 PM
NIEBERGALL ROSS	Officer	Oct 03 '24	Proposed Sale	244.68	2,988	731,104		Oct 03 10:00 AM
Stackley Sean J	Former Officer	Oct 02 '24	Proposed Sale	245.04	21,492	5,266,403		Oct 02 02:35 PM
Stackley Sean J	Officer	Sep 18 '24	Proposed Sale	232.00	34,707	8,052,024		Sep 18 04:35 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Sep 03 '24	Sale	236.68	2,988	707,200	16,316	Sep 05 04:41 PM
NIEBERGALL ROSS	Officer	Sep 03 '24	Proposed Sale	236.68	2,988	707,200		Sep 03 01:58 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Jul 15 '24	Option Exercise	119.66	15,887	1,901,038	63,503	Jul 15 05:22 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Jul 15 '24	Sale	235.00	15,887	3,733,445	47,616	Jul 15 05:22 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Jul 11 '24	Sale	230.00	10,527	2,421,210	47,616	Jul 15 05:22 PM
Stackley Sean J	Sr. VP Strategy, Growth & Tech	Jun 14 '24	Sale	218.00	3,354	731,172	17,540	Jun 18 04:58 PM
Stackley Sean J	Sr. VP Strategy, Growth & Tech	Jun 17 '24	Sale	216.73	3,354	726,912	14,186	Jun 18 04:58 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Jun 04 '24	Option Exercise	89.39	26,190	2,341,124	146,516	Jun 04 06:57 PM
KUBASIK CHRISTOPHER E	Chair and CEO	May 31 '24	Option Exercise	89.39	25,000	2,234,750	145,326	Jun 04 06:57 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Jun 04 '24	Sale	225.70	26,190	5,911,083	120,326	Jun 04 06:57 PM
KUBASIK CHRISTOPHER E	Chair and CEO	May 31 '24	Sale	222.45	25,000	5,561,250	120,326	Jun 04 06:57 PM
KUBASIK CHRISTOPHER E	Chair and CEO	May 22 '24	Option Exercise	89.39	25,000	2,234,750	145,326	May 24 05:59 PM
KUBASIK CHRISTOPHER E	Chair and CEO	May 22 '24	Sale	225.11	25,000	5,627,750	120,326	May 24 05:59 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 25 '24	Option Exercise	97.24	40,000	3,889,600	156,175	Mar 27 04:36 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 26 '24	Option Exercise	97.24	6,258	608,528	122,433	Mar 27 04:36 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 25 '24	Sale	212.22	40,000	8,488,800	116,175	Mar 27 04:36 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 26 '24	Sale	211.91	6,258	1,326,133	116,175	Mar 27 04:36 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Mar 18 '24	Sale	212.86	3,363	715,848	55,254	Mar 18 06:49 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Mar 15 '24	Sale	211.14	1,292	272,793	58,617	Mar 18 06:49 PM
SWANSON WILLIAM H	Director	Mar 14 '24	Buy	215.35	1,250	269,188	1,543	Mar 18 06:46 PM
SWANSON WILLIAM H	Director	Mar 15 '24	Buy	213.39	1,250	266,738	2,793	Mar 18 06:46 PM

Dollar change -17.46
Percentage change -3.53	%

NOC Northrop Grumman Corp daily Stock Chart

Peers: LMT BA LHX GD HII TDG TXT BWXT

| Held by: VTI VOO SPY IVV VTV VIG XLI ITA USMV PPA

Index	S&P 500	P/E	16.78	EPS (ttm)	28.41	Insider Own	0.23%	Shs Outstand	144.95M	Perf Week	0.52%
Market Cap	69.00B	Forward P/E	16.48	EPS next Y	28.93	Insider Trans	-2.89%	Shs Float	144.42M	Perf Month	0.48%
Income	4.17B	PEG	2.79	EPS next Q	6.33	Inst Own	82.82%	Short Float	1.59%	Perf Quarter	0.63%
Sales	41.03B	P/S	1.68	EPS this Y	7.76%	Inst Trans	0.32%	Short Ratio	2.43	Perf Half Y	-9.07%
Book/sh	105.48	P/B	4.52	EPS next Y	2.92%	ROA	8.70%	Short Interest	2.30M	Perf Year	3.73%
Cash/sh	30.07	P/C	15.85	EPS next 5Y	6.02%	ROE	27.75%	52W Range	418.60 - 555.57	Perf YTD	1.57%
Dividend Est.	8.62 (1.81%)	P/FCF	26.32	EPS past 5Y	16.47%	ROI	13.13%	52W High	-14.20%	Beta	0.21
Dividend TTM	8.24 (1.73%)	Quick Ratio	0.89	Sales past 5Y	4.01%	Gross Margin	20.38%	52W Low	13.87%	ATR (14)	13.83
Dividend Ex-Date	Mar 03, 2025	Current Ratio	1.00	EPS Y/Y TTM	110.33%	Oper. Margin	10.65%	RSI (14)	52.82	Volatility	3.40% 2.84%
Employees	97000	Debt/Eq	1.20	Sales Y/Y TTM	4.44%	Profit Margin	10.17%	Recom	2.11	Target Price	544.05
Option/Short	Yes / Yes	LT Debt/Eq	1.08	EPS Q/Q	346.28%	Payout	28.41%	Rel Volume	0.87	Prev Close	494.11
Sales Surprise	-2.55%	EPS Surprise	0.57%	Sales Q/Q	0.45%	Earnings	Jan 30 BMO	Avg Volume	946.14K	Price	476.65
SMA20	3.03%	SMA50	1.07%	SMA200	-1.40%	Trades		Volume	738,698	Change	-3.53%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-03-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-21-25	Upgrade	Citigroup	Neutral → Buy	$587
Jan-14-25	Initiated	Truist	Buy	$544
Jan-08-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$595
Aug-27-24	Downgrade	Alembic Global Advisors	Overweight → Neutral	$560
Jul-29-24	Upgrade	Deutsche Bank	Hold → Buy	$474 → $575
Jun-26-24	Initiated	BTIG Research	Buy	$565
Jun-21-24	Downgrade	Bernstein	Outperform → Mkt Perform	$477
Apr-22-24	Upgrade	Alembic Global Advisors	Neutral → Overweight	$532
Jan-16-24	Downgrade	Robert W. Baird	Outperform → Neutral	$505
Dec-15-23	Downgrade	Deutsche Bank	Buy → Hold	$541 → $473
Dec-14-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$450
Oct-11-23	Initiated	UBS	Buy	$555
Sep-28-23	Initiated	Deutsche Bank	Buy	$502
May-11-23	Downgrade	Barclays	Overweight → Equal Weight	$580 → $450
Jan-27-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-27-23	Downgrade	Cowen	Outperform → Market Perform	$500 → $478
Jan-13-23	Downgrade	Goldman	Neutral → Sell	$440 → $375
Dec-08-22	Initiated	Citigroup	Neutral	$544
Oct-14-22	Downgrade	JP Morgan	Overweight → Neutral	$490

Show Previous Ratings

Today 10:53AM	Is Northrop Grumman Corporation (NOC) the Top Growing Stock For Trumps Presidency? (Insider Monkey)
08:00AM	Marotta Controls Recognized with Northrop Grumman 2025 Supplier Excellence Award (GlobeNewswire)
Mar-11-25 02:44PM	Northrop Grumman Clears Key Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
01:38PM	Why Northrop Grumman Corporation (NOC) Is Gaining This Week? (Insider Monkey)
Mar-10-25 09:44AM	Is Northrop Grumman Corporation (NOC) the Best Defense Stock to Buy According to Billionaires? (Insider Monkey)
04:31PM	Loading…
Mar-06-25 04:31PM	Time To Buy Defense Stocks, Analyst Says. Cathie Wood Is Buying. (Investor's Business Daily)
10:00AM	Future Tech Enterprise Inc. Recognized by Northrop Grumman with Supplier Excellence Award (Business Wire)
Mar-04-25 07:59PM	Why Northrop Grumman Corporation (NOC) Is Gaining This Week (Insider Monkey)
02:53PM	Trident Systems Recognized by Northrop Grumman with Supplier Excellence Award (PR Newswire)
07:00AM	Air Industries Group Receives Supplier Excellence Award (Business Wire)
Feb-25-25 04:20PM	Why Northrop Grumman Corporation (NOC) Is Gaining This Week (Insider Monkey)
12:52PM	3 Industrials Stocks Walking a Fine Line (StockStory)
Feb-24-25 09:45AM	Here's Why Northrop Grumman (NOC) is a Strong Growth Stock (Zacks)
Feb-21-25 09:40AM	Northrop Grumman (NOC) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Feb-20-25 04:19PM	Is Northrop Grumman Corporation (NOC) the Best Large Cap Defense Stock to Buy Now? (Insider Monkey)
04:02PM	Loading…
04:02PM	Analyst Report: Northrop Grumman Corporation (Morningstar Research)
Feb-18-25 04:33PM	European Defense Stocks Rally As Military Worldview Shifts (Investor's Business Daily)
04:15PM	Northrop Grumman Board Declares Quarterly Dividend (GlobeNewswire)
Feb-17-25 12:00PM	How AI Can Protect Vital Pipelines and Cables Deep in the Ocean (The Wall Street Journal)
Feb-13-25 01:48PM	Northrop Grumman (NOC): Palantir Is Coming for Them Jim Cramer on Defense Contractors Uncertain Future (Insider Monkey)
Feb-12-25 09:00AM	Northrop Grumman to Participate in Citi's 2025 Global Industrial Tech and Mobility Conference (GlobeNewswire)
Feb-10-25 05:30AM	Tech Firms Want to Upend the Pentagon. The Old Defense Guard Has Some Lessons for Them. (The Wall Street Journal)
Feb-06-25 04:03PM	Is Northrop Grumman Corporation (NOC) The Stock To Benefit From Trumps Peace Through Strength Policy? (Insider Monkey)
01:02PM	Iron Dome coming, positive for these stocks - TD Cowen (Investing.com)
09:45AM	Why Northrop Grumman (NOC) is a Top Growth Stock for the Long-Term (Zacks)
Feb-05-25 09:40AM	Here's Why Northrop Grumman (NOC) is a Strong Value Stock (Zacks)
Feb-04-25 03:05PM	US approves potential sale of Lockheed, Northrop Grumman systems to Egypt (Reuters)
Feb-02-25 07:07AM	With New Glenn Rocket a Success, Blue Origin's Next Step Is to Build a $100 Billion Orbital Reef (Motley Fool)
Feb-01-25 10:14AM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
08:46AM	Northrop Grumman price target lowered to $500 from $530 at RBC Capital (TipRanks)
05:14PM	Loading…
Jan-31-25 05:14PM	Analyst Report: Northrop Grumman Corporation (Morningstar Research)
02:14PM	Northrop Grumman To See Steady Growth In 2025 Despite Challenges, Says Analyst (Benzinga)
02:34AM	Northrop Grumman Corp (NOC) Q4 2024 Earnings Call Highlights: Record Backlog and Strategic ... (GuruFocus.com)
12:23AM	Q4 2024 Northrop Grumman Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-30-25 04:30PM	Northrop Grumman Mixed, RTX Tops Estimates In Busy Defense Week (Investor's Business Daily)
03:15PM	Northrop Grumman (NOC) Q4 2024 Earnings Call Transcript (Motley Fool)
10:05AM	Northrop Grumman's Q4 Sales Stagnate, Space Systems Struggles, But Margins And EPS Improve (Benzinga)
09:30AM	Here's What Key Metrics Tell Us About Northrop Grumman (NOC) Q4 Earnings (Zacks)
08:05AM	Northrop Grumman (NOC) Tops Q4 Earnings Estimates (Zacks)
07:54AM	General Dynamics, RTX Top Estimates, Lockheed Retreats (Investor's Business Daily)
07:14AM	Northrop Grumman (NYSE:NOC) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:10AM	Northrop Grumman: Q4 Earnings Snapshot (Associated Press Finance)
06:56AM	Northrop Grumman Releases Fourth Quarter and Full-Year 2024 Financial Results (GlobeNewswire)
06:50AM	Northrop posts quarterly profit vs year-ago loss on surge in military equipment demand (Reuters)
Jan-29-25 08:05AM	Northrop Grumman (NOC) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Jan-28-25 04:13PM	RTX Tops Estimates, Lockheed Martin Retreats On Earnings Miss (Investor's Business Daily)
03:20PM	Trump seeks to beef up defense spending: What to keep an eye on (Yahoo Finance Video)
Jan-27-25 02:19PM	Lockheed Martin, RTX Lead Defense Results. Will DOGE Impact Outlooks? (Investor's Business Daily)
12:11PM	Is the defense sector poised for growth under Trump 2.0? (Yahoo Finance Video)
Jan-23-25 10:01AM	Northrop Grumman (NOC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jan-22-25 09:30AM	Northrop Grumman (NOC) Recently Broke Out Above the 200-Day Moving Average (Zacks)
Jan-21-25 12:47PM	Citi upgrades RTX, Northrop Grumman to buy on growth, valuation (Investing.com)
10:48AM	Northrop Grumman Corporation (NOC): Why Are Analysts Bullish On This Space Stock Now? (Insider Monkey)
Jan-20-25 09:40AM	Here's Why Northrop Grumman (NOC) is a Strong Value Stock (Zacks)
Jan-17-25 06:03AM	Top Analyst Sees a Compelling Entry Point in These 2 Aerospace & Defense Stocks (TipRanks)
Jan-14-25 11:14AM	Truist starts on defense stocks Northrop and Lockheed with buy (Investing.com)
Jan-11-25 07:07AM	China Has a 6th-Generation Fighter Jet. What Does It Mean for Boeing, Lockheed Martin, and Northrop Grumman? (Motley Fool)
Jan-09-25 11:54AM	FedEx, Ryder Logistics File WARN Notices, Indicating Layoff Plans (Sourcing Journal)
Jan-06-25 12:10PM	Will Northrop Grumman (NOC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-04-25 07:07AM	Guess Who's Building America's New Doomsday Plane? (Motley Fool)
Jan-03-25 09:40AM	Why Northrop Grumman (NOC) is a Top Value Stock for the Long-Term (Zacks)
Dec-24-24 10:00AM	Northrop Grummans (NOC) Stock Needs More Than Share Buybacks To Shine (Insider Monkey)
Dec-20-24 12:01AM	Taiwan Is Getting Its U.S. Weaponrybut Years Behind Schedule (The Wall Street Journal)
Dec-19-24 09:00AM	Northrop Grumman Announces Webcast, Conference Call of Fourth Quarter and 2024 Financial Results (GlobeNewswire)
Dec-17-24 09:15AM	How Modern Technology and Innovation is Playing a Shifting Paradigm in Space Exploration (GlobeNewswire)
Dec-16-24 04:53PM	Could Lockheed, Northrop, and RTX gain from US drone sightings? (Yahoo Finance Video)
02:17PM	Is Northrop Grumman (NOC) Among the Best Aerospace and Defense Stocks to Buy Right Now? (Insider Monkey)
11:24AM	U.K. Seeks to Entice Australia, European Allies into Fighter-Jet Program (The Wall Street Journal)
05:30AM	The New Frontier for Drone Warfare Is Deep Underwater (The Wall Street Journal)
Dec-11-24 06:23PM	Analyst Report: Northrop Grumman Corporation (Morningstar Research)
04:15PM	Northrop Grumman Announces New $3 Billion Share Repurchase Authorization (GlobeNewswire)
Dec-09-24 06:24PM	Why Is Northrop Grumman Corporation (NOC) An Undervalued Aerospace Stock to Buy According to Hedge Funds? (Insider Monkey)
Dec-04-24 01:34AM	A Look Back at Defense Contractors Stocks Q3 Earnings: Northrop Grumman (NYSE:NOC) Vs The Rest Of The Pack (StockStory)
Dec-03-24 07:00PM	China Is Weaponizing This Metal Crucial To The U.S. Military (Oilprice.com)
Nov-27-24 04:08AM	3 Reasons to Sell Northrop Grumman and 1 Stock to Buy Instead (StockStory)
Nov-26-24 04:15PM	Woodward Scores Breakout On Record Report; Musk Taunts F-35 Makers (Investor's Business Daily)
10:27AM	Woodward Set For Breakout On Record Report; Musk Taunts F-35 Makers (Investor's Business Daily)
Nov-24-24 07:00PM	The Secret Metal That Helped Win WWII is Back, And Prices Are Soaring (Oilprice.com)
Nov-22-24 08:30AM	Military Drone Market Size Projected to Skyrocket as Demand Jumps on Heels of Global Uncertainty (GlobeNewswire)
Nov-20-24 05:12PM	Northrop Grumman Board Declares Quarterly Dividend (GlobeNewswire)
07:00AM	America's Shortage Of This Metal Keeps Trump Awake At Night (News Direct)
Nov-19-24 08:00AM	Global Antimony Shortage Is a Ticking Time Bomb for the U.S. Military (PR Newswire)
Nov-18-24 06:00PM	Americas Shortage Of This Metal Keeps Trump Awake At Night (Oilprice.com)
Nov-15-24 02:00PM	Anduril CEO sees opportunity for defense tech startups under Trump (Yahoo Finance)
Nov-14-24 11:57AM	Boeing Hires Northrop Executive to Revamp Pentagon Projects (The Wall Street Journal)
Nov-13-24 05:51PM	How the Department of Defense could change under Trump: Expert (Yahoo Finance Video)
09:50AM	Northrop Grumman (NOC) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Nov-11-24 09:40AM	Here's Why Northrop Grumman (NOC) is a Strong Value Stock (Zacks)
Nov-08-24 12:01AM	Retired General on How Ukraine Is Bleeding Out Against Russia (WSJ)
Nov-05-24 12:27PM	Northrop Grumman Gets $197.5 Million to Make Bomb Fuzes (IEN)
09:45AM	Northrop Grumman Is a Space Company Now, and That's Good News for Investors (Motley Fool)
06:30AM	Easterly Government Properties Reports Third Quarter 2024 Results (Business Wire)
Nov-04-24 07:54PM	Northrop Grumman Corporation (NOC): Among the Best American Defense Stocks To Buy According to Hedge Funds (Insider Monkey)
02:30PM	Northrop Grumman to Participate in the Baird 2024 Global Industrial Conference (GlobeNewswire)
Nov-01-24 08:36AM	Are Options Traders Betting on a Big Move in Northrop Grumman (NOC) Stock? (Zacks)
06:00AM	China's Antimony Export Restrictions Ignite Global Demand Surge: A Bullish Outlook on This Critical Mineral (News Direct)
Oct-31-24 05:37AM	Is Northrop Grumman Corporation (NOC) the Best Military Drone Stock to Buy According to Analysts? (Insider Monkey)
Oct-29-24 07:21PM	Analyst Report: Northrop Grumman Corporation (Morningstar Research)
Oct-27-24 01:01AM	Decoding Northrop Grumman Corp (NOC): A Strategic SWOT Insight (GuruFocus.com)
Oct-25-24 09:40AM	Why Northrop Grumman (NOC) is a Top Value Stock for the Long-Term (Zacks)

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Warden Kathy J	Chair, CEO and President	Mar 06 '25	Sale	475.65	3,750	1,783,688	212,852	Mar 06 06:19 PM
WELSH MARK A III	Director	Mar 05 '25	Sale	473.66	33	15,631	4,073	Mar 06 03:03 PM
Warden Kathy J	Officer	Mar 06 '25	Proposed Sale	475.65	3,750	1,783,688		Mar 06 10:54 AM
Mark Welsh	Affiliate	Mar 05 '25	Proposed Sale	463.83	99	45,919		Mar 05 05:47 PM
Davies Benjamin R.	CVP & Pres. Defense Systems	Feb 28 '25	Sale	460.75	464	213,788	245	Mar 03 06:06 PM
Keffer David F	Officer	Feb 28 '25	Proposed Sale	456.64	10,890	4,972,862		Feb 28 02:37 PM
Davies Benjamin R.	Officer	Feb 28 '25	Proposed Sale	460.75	464	213,788		Feb 28 12:44 PM
Hardesty Michael A	Corp VP, Controller & CAO	Feb 24 '25	Sale	453.58	1,931	875,873	2,716	Feb 26 04:07 PM
Simpson Kathryn G	Corp VP & General Counsel	Feb 20 '25	Sale	429.08	1,035	444,098	779	Feb 24 04:48 PM
Davies Benjamin R.	CVP & Pres. Defense Systems	Feb 20 '25	Sale	429.08	192	82,383	709	Feb 24 04:46 PM
Hardesty Michael A	Officer	Feb 24 '25	Proposed Sale	453.59	1,931	875,873		Feb 24 01:11 PM
Bromberg Matthew Fox	Officer	Feb 24 '25	Proposed Sale	453.83	2,500	1,134,575		Feb 24 11:53 AM
Warden Kathy J	Chair, CEO and President	Feb 18 '25	Option Exercise	0.00	39,022	0	222,190	Feb 20 05:19 PM
Simpson Kathryn G	Corp VP & General Counsel	Feb 18 '25	Option Exercise	0.00	1,565	0	2,866	Feb 20 05:18 PM
Simpson Kathryn G	Corp VP & General Counsel	Feb 18 '25	Sale	445.35	889	395,916	1,814	Feb 20 05:18 PM
ROEDER ROSHAN S	CVP & Pres. Mission Systems	Feb 18 '25	Option Exercise	0.00	977	0	1,414	Feb 20 05:17 PM
Jones Thomas H	CVP & Pres Aeronautics Systems	Feb 18 '25	Option Exercise	0.00	8,215	0	10,392	Feb 20 05:16 PM
Hardesty Michael A	Corp VP, Controller & CAO	Feb 18 '25	Option Exercise	0.00	2,192	0	4,856	Feb 20 05:16 PM
Fleming Robert J.	CVP and Pres. Space Systems	Feb 18 '25	Option Exercise	0.00	886	0	5,423	Feb 20 05:15 PM
Davies Benjamin R.	CVP & Pres. Defense Systems	Feb 18 '25	Option Exercise	0.00	977	0	1,294	Feb 20 05:14 PM
Davies Benjamin R.	CVP & Pres. Defense Systems	Feb 18 '25	Sale	445.35	293	130,488	901	Feb 20 05:14 PM
Crews Kenneth B.	CVP & Chief Financial Officer	Feb 18 '25	Option Exercise	0.00	847	0	2,729	Feb 20 05:13 PM
Davies Benjamin R.	Officer	Feb 20 '25	Proposed Sale	429.08	192	82,383		Feb 20 10:42 AM
Simpson Kathryn G	Officer	Feb 20 '25	Proposed Sale	429.08	1,035	444,098		Feb 20 10:02 AM
Simpson Kathryn G	Officer	Feb 18 '25	Proposed Sale	445.35	889	395,916		Feb 18 10:59 AM
Davies Benjamin R.	Officer	Feb 18 '25	Proposed Sale	445.35	293	130,488		Feb 18 10:41 AM
WELSH MARK A III	Director	Feb 05 '25	Sale	480.08	33	15,843	4,106	Feb 06 01:49 PM
WELSH MARK A III	Director	Jan 06 '25	Sale	456.74	33	15,072	4,139	Jan 07 12:37 PM
WELSH MARK A III	Director	Dec 05 '24	Sale	481.39	33	15,886	4,155	Dec 06 11:16 AM
Mark Welsh	Affiliate	Dec 05 '24	Proposed Sale	486.62	99	48,175		Dec 05 05:49 PM
Davies Benjamin R.	CVP & Pres. Defense Systems	Nov 11 '24	Sale	532.93	1,156	616,067	537	Nov 13 09:55 AM
Davies Benjamin R.	Officer	Nov 11 '24	Proposed Sale	532.93	1,156	616,067		Nov 12 08:57 AM
WELSH MARK A III	Director	Nov 05 '24	Sale	510.10	33	16,833	4,188	Nov 06 10:48 AM
WELSH MARK A III	Director	Oct 07 '24	Sale	535.60	33	17,675	4,221	Oct 08 04:53 PM
WELSH MARK A III	Director	Sep 05 '24	Sale	519.74	33	17,151	4,239	Sep 06 02:04 PM
WELSH MARK A III	Director	Aug 29 '24	Sale	516.06	34	17,546	4,272	Sep 03 01:26 PM
Mark Welsh	Affiliate	Aug 29 '24	Proposed Sale	513.56	133	68,303		Aug 29 05:08 PM
Jones Thomas H	CVP & Pres Aeronautics Systems	Aug 02 '24	Sale	500.00	1,390	695,000	4,634	Aug 05 04:29 PM
Jones Thomas H	Officer	Aug 02 '24	Proposed Sale	500.00	1,390	695,000		Aug 02 11:19 AM
Jones Thomas H	CVP & Pres Aeronautics Systems	Jul 26 '24	Sale	477.56	1,389	663,331	6,755	Jul 29 04:11 PM
Jones Thomas H	CVP & Pres Aeronautics Systems	Jul 25 '24	Sale	460.93	1,389	640,232	8,144	Jul 29 04:11 PM
Jones Thomas H	Officer	Jul 26 '24	Proposed Sale	477.56	1,389	663,331		Jul 26 12:32 PM
ROEDER ROSHAN S	CVP & Pres. Defense Systems	May 20 '24	Sale	471.90	910	429,429	666	May 22 04:21 PM

TDY Teledyne Technologies Inc daily Stock Chart

Peers: LHX LMT RTX GD NOC HON BA MRCY AVAV TXT

| Held by: VTI VOO VO SPY IVV VGT VTV VOT USMV XLK

Index	S&P 500	P/E	28.24	EPS (ttm)	17.22	Insider Own	1.10%	Shs Outstand	46.71M	Perf Week	-2.12%
Market Cap	22.78B	Forward P/E	20.68	EPS next Y	23.53	Insider Trans	-21.57%	Shs Float	46.32M	Perf Month	-4.85%
Income	819.20M	PEG	3.06	EPS next Q	4.92	Inst Own	92.76%	Short Float	0.84%	Perf Quarter	2.73%
Sales	5.68B	P/S	4.01	EPS this Y	9.18%	Inst Trans	1.64%	Short Ratio	1.53	Perf Half Y	14.66%
Book/sh	204.45	P/B	2.38	EPS next Y	9.22%	ROA	5.70%	Short Interest	0.39M	Perf Year	14.20%
Cash/sh	13.87	P/C	35.06	EPS next 5Y	9.22%	ROE	8.73%	52W Range	355.41 - 522.50	Perf YTD	4.81%
Dividend Est.	-	P/FCF	20.56	EPS past 5Y	9.91%	ROI	6.66%	52W High	-6.90%	Beta	1.03
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	13.96%	Gross Margin	39.51%	52W Low	36.87%	ATR (14)	11.02
Dividend Ex-Date	-	Current Ratio	2.33	EPS Y/Y TTM	-7.18%	Oper. Margin	17.53%	RSI (14)	44.20	Volatility	2.57% 2.01%
Employees	14900	Debt/Eq	0.29	Sales Y/Y TTM	0.53%	Profit Margin	14.43%	Recom	1.30	Target Price	572.67
Option/Short	Yes / Yes	LT Debt/Eq	0.29	EPS Q/Q	-37.78%	Payout	0.00%	Rel Volume	0.69	Prev Close	488.42
Sales Surprise	3.58%	EPS Surprise	5.64%	Sales Q/Q	5.48%	Earnings	Jan 22 BMO	Avg Volume	254.73K	Price	486.46
SMA20	-2.03%	SMA50	-1.05%	SMA200	8.92%	Trades		Volume	157,101	Change	-0.40%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-24	Resumed	UBS	Buy	$525 → $585
Nov-08-24	Upgrade	BofA Securities	Neutral → Buy	$450 → $550
Jul-23-24	Initiated	Vertical Research	Buy	$470
Apr-26-24	Downgrade	BofA Securities	Buy → Neutral	$490 → $400
Dec-22-23	Reiterated	Needham	Buy	$455 → $522
Oct-05-23	Initiated	Exane BNP Paribas	Outperform	$530
Sep-27-23	Initiated	UBS	Buy	$495
Aug-14-23	Upgrade	Goldman	Neutral → Buy	$423 → $495
Dec-13-22	Initiated	Credit Suisse	Outperform	$503
Dec-12-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$445 → $488
Dec-03-21	Initiated	Morgan Stanley	Underweight	$450
Jul-15-21	Resumed	Wolfe Research	Outperform	$523
Jun-08-21	Resumed	Goldman	Neutral	$447
May-25-21	Initiated	BofA Securities	Buy	$504
Oct-07-20	Initiated	Goldman	Neutral	$331
Aug-25-20	Initiated	Wolfe Research	Outperform	$380
Jul-15-20	Upgrade	Jefferies	Hold → Buy	$310 → $360
Apr-23-20	Reiterated	Needham	Buy	$350 → $345
Jul-25-19	Reiterated	Needham	Buy	$275 → $328
Jun-11-19	Initiated	Berenberg	Buy	$290

Show Previous Ratings

Mar-04-25 04:25PM	Teledyne Delivers 100th Infrared Detector for the Space Development Agencys Tracking Layer (Business Wire)
Feb-28-25 04:02AM	Q4 Earnings Highs And Lows: Teledyne (NYSE:TDY) Vs The Rest Of The Inspection Instruments Stocks (StockStory)
Feb-26-25 02:00AM	Teledyne FLIR Defense Wins $15 Million Contract for Black Hornet 4 Nano-Drones (Business Wire)
Feb-25-25 02:00AM	Teledyne e2v announces new high-speed sensor with extended sensitivity in NIR wavelengths (GlobeNewswire)
Feb-23-25 08:54AM	Is Teledyne Technologies Incorporated (TDY) the Best Scientific Instruments Stock to Buy Right Now? (Insider Monkey)
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Feb-21-25 11:30AM	Teledyne (TDY) Down 2.7% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-18-25 07:30AM	Teledyne FLIR's Black Hornet 4 Nano-Drone Selected as Winner of the Defense Innovation Unit's Blue UAS Challenge (Business Wire)
Feb-15-25 01:07PM	Teledyne Technologies Inc. (TDY): The Best Lidar Stock to Buy According to Hedge Funds (Insider Monkey)
Feb-11-25 04:39PM	Teledyne to Participate at the TD Cowen Aerospace & Defense Conference (Business Wire)
Feb-05-25 09:40AM	Optimistic Funds New Position: Teledyne Technologies (TDY) (Insider Monkey)
Feb-03-25 06:55AM	Teledyne Completes Acquisition of Select Aerospace and Defense Electronics Businesses of Excelitas (Business Wire)
Jan-23-25 07:02AM	Teledyne reports Q4 nonGAAP EPS $5.52, consensus $5.23 (TipRanks)
02:04AM	Teledyne Technologies Inc (TDY) Q4 2025 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com)
01:51AM	Q4 2025 Teledyne Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-22-25 11:44AM	Why Teledyne (TDY) Stock Is Trading Up Today (StockStory) +6.51%
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11:10AM	Teledyne Technologies Q4: Earnings Beat, Cautious 2025 Outlook And More (Benzinga)
09:30AM	Teledyne (TDY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:05AM	Teledyne Technologies (TDY) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:12AM	Teledyne: Q4 Earnings Snapshot (Associated Press Finance)
07:06AM	Teledyne Technologies Guides Q1, FY25 Below Estimates - Update (RTT News)
07:01AM	Teledynes (NYSE:TDY) Q4: Beats On Revenue (StockStory)
06:55AM	Teledyne Technologies Reports Fourth Quarter Results (Business Wire)
Jan-21-25 08:01AM	What To Expect From Teledynes (TDY) Q4 Earnings (StockStory)
Jan-17-25 09:15AM	Ahead of Teledyne (TDY) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-15-25 08:00AM	Teledyne Announces Fourth Quarter and Full Year 2024 Earnings Webcast Details (Business Wire)
Jan-13-25 07:05AM	Teledyne FLIR Defense Awarded $74 Million IDIQ Contract to Modernize U.S. Coast Guard Surveillance Systems (Business Wire)
Jan-07-25 04:05AM	Unpacking Q3 Earnings: Teledyne (NYSE:TDY) In The Context Of Other Inspection Instruments Stocks (StockStory)
Dec-31-24 04:05AM	Teledyne (TDY): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-30-24 04:05PM	Teledyne Completes Acquisition of Micropac (Business Wire)
Dec-10-24 08:04AM	Teledyne FLIR and VSI Labs Testing Shows How Thermal Imaging Helps Vehicle Makers Meet Nighttime AEB Federal Safety Standards (Business Wire)
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Dec-03-24 08:00AM	Teledyne to Participate in Upcoming Investor Conferences (Business Wire)
07:58AM	FLIR Introduces Scout Pro Thermal Monocular for Law Enforcement and Public Safety Professionals (Business Wire)
Nov-26-24 08:00AM	Teledyne launches Z-Trak 3D Apps Studio software tools for in-line 3D measurement and inspection (GlobeNewswire)
Nov-22-24 11:31AM	Teledyne (TDY) Up 1.6% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-21-24 02:00AM	Teledyne FLIR Defense to Deliver New Airborne Surveillance Systems to NL EASP AIR for Maritime Search and Rescue Operations (Business Wire)
02:00AM	Teledyne FLIR Defense to Deliver New Airborne Surveillance Systems to NL EASP AIR for Maritime Search & Rescue Operations (Business Wire)
Nov-15-24 08:00AM	Teledynes New Generation Onboard Secure Data Loader eADL XS Certified on Boeing 737NG Aircraft (Business Wire)
Nov-12-24 07:45AM	Teledyne FLIR Defense Awarded $168M IDIQ Contract for U.S. Army's Nuclear, Biological and Chemical Reconnaissance Vehicle Program (Business Wire)
Nov-11-24 08:00AM	Teledyne to Participate at the Baird Global Industrial Conference (Business Wire)
Nov-06-24 06:55AM	Teledyne to Acquire Select Aerospace and Defense Electronics Businesses of Excelitas (Business Wire)
Nov-04-24 06:55AM	Teledyne to Acquire Micropac (Business Wire)
Oct-29-24 09:15AM	Investing in Teledyne (TDY)? Don't Miss Assessing Its International Revenue Trends (Zacks)
Oct-24-24 03:08AM	Teledyne Technologies Inc (TDY) Q3 2024 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com)
01:00AM	Q3 2024 Teledyne Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-23-24 09:30AM	Compared to Estimates, Teledyne (TDY) Q3 Earnings: A Look at Key Metrics (Zacks) +6.00%
08:05AM	Teledyne Technologies (TDY) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:19AM	Teledyne (NYSE:TDY) Posts Better-Than-Expected Sales In Q3 (StockStory)
07:02AM	Teledyne: Q3 Earnings Snapshot (Associated Press Finance)
06:55AM	Teledyne Technologies Reports Third Quarter Results (Business Wire)
Oct-22-24 07:25AM	Teledyne FLIR Defense Wins $91 Million Contract from U.S. Army for Black Hornet 4 Nano-Drones (Business Wire)
03:09AM	Teledyne Earnings: What To Look For From TDY (StockStory)
Oct-21-24 09:16AM	What Analyst Projections for Key Metrics Reveal About Teledyne (TDY) Q3 Earnings (Zacks)
Oct-16-24 08:00AM	Teledynes Detector Enables NASAs Europa Clipper MISE Instrument (Business Wire)
Oct-15-24 06:45AM	Teledyne FLIR Defense Unveils Cerberus XL C-UAS Mobile Counter-Drone System at AUSA 2024 (Business Wire)
Oct-14-24 08:00AM	Teledyne Announces Third Quarter 2024 Earnings Webcast Details (Business Wire)
Oct-04-24 05:42AM	Q2 Rundown: Teledyne (NYSE:TDY) Vs Other Inspection Instruments Stocks (StockStory)
Oct-03-24 09:15AM	Here are the Reasons to Invest in Teledyne Technologies Incorporated (TDY) (Insider Monkey)
Sep-26-24 08:00AM	Teledyne introduces next generation AI-powered smart camera for industrial automation and inspection (GlobeNewswire)
Sep-24-24 07:00AM	Teledyne FLIR Defense Captures Contracts Worth Up to $47M to Provide Wide Range of Ground Robots to US Government (Business Wire)
Sep-17-24 08:00AM	Teledyne unveils the first 16k TDI line scan camera with a 1-Megahertz line rate (GlobeNewswire)
Sep-08-24 08:00PM	Teledyne FLIR Delivering Airborne Surveillance Systems to Japan Maritime Self-Defense Force Worth Up to $21 Million (Business Wire)
Aug-26-24 11:34AM	Teledyne's (TDY) Unit Wins $114M Contract for Missile Defense (Zacks)
Aug-23-24 11:31AM	Why Is Teledyne (TDY) Up 0.5% Since Last Earnings Report? (Zacks)
08:00AM	Teledyne Brown Engineering Secures $114 Million Contract to Enhance Missile Defense Systems (Business Wire)
Aug-20-24 11:00AM	Teledyne FLIR IIS launches Forge 1GigE SWIR camera series featuring Sony SenSWIR IMX990 sensors (GlobeNewswire)
Aug-19-24 05:56PM	Teledyne to Participate in Upcoming Investor Conferences (Business Wire)
Aug-02-24 07:30AM	Teledyne FLIR Announces Winners of 2024 Vision Awards for Airborne Law Enforcement at APSCON Conference (Business Wire)
Jul-30-24 09:15AM	Teledyne (TDY) International Revenue Performance Explored (Zacks)
Jul-26-24 03:39PM	Teledyne Technologies Incorporated (TDY): Are Hedge Funds Bullish on This Scientific Instruments Stock Now? (Insider Monkey)
Jul-25-24 08:36AM	Q2 2024 Teledyne Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-24-24 10:56AM	Teledyne's (TDY) Q2 Earnings Top Estimates, Revenues Down Y/Y (Zacks)
09:30AM	Teledyne (TDY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:05AM	Teledyne Technologies (TDY) Surpasses Q2 Earnings Estimates (Zacks)
07:04AM	Teledyne's (NYSE:TDY) Q2: Beats On Revenue (StockStory)
07:02AM	Teledyne: Q2 Earnings Snapshot (Associated Press Finance)
06:55AM	Teledyne Technologies Reports Second Quarter Results (Business Wire)
02:00AM	Teledyne FLIR Defense Unveils Non-ITAR Long Range Airborne Imaging System at Farnborough Air Show (Business Wire)
Jul-23-24 05:31AM	What Makes Teledyne Technologies Incorporated (TDY) an Investment Choice? (Insider Monkey)
03:01AM	Teledyne (TDY) Q2 Earnings: What To Expect (StockStory)
Jul-22-24 09:57AM	Will Low Segmental Sales Hurt Teledyne (TDY) in Q2 Earnings? (Zacks)
Jul-18-24 07:19AM	Should You Consider Investing in Teledyne Tech (TDY)? (Insider Monkey)
Jul-17-24 10:01AM	Earnings Preview: Teledyne Technologies (TDY) Q2 Earnings Expected to Decline (Zacks)
Jul-16-24 08:00AM	Teledyne Announces Second Quarter 2024 Earnings Webcast Details (Business Wire)
Jul-11-24 10:56AM	Teledyne (TDY) Wins Deal to Supply Thermal Sighting Devices (Zacks)
Jul-10-24 07:05AM	Teledyne FLIR Defense Receives $15 Million Contract from NATO Partner for Advanced Weapon Sights (Business Wire)
Jul-09-24 08:00AM	Teledyne's high-speed, high-resolution Contact Image Sensors are now available in color (GlobeNewswire)
Jul-05-24 06:29AM	Inspection Instruments Stocks Q1 Results: Benchmarking Teledyne (NYSE:TDY) (StockStory)
Jun-27-24 05:02PM	Ocean Power Technologies Signs OEM Agreement with Key Maritime Technology Provider Teledyne Marine (GlobeNewswire)
Jun-25-24 06:30AM	Contrarian Picks: 3 Stocks to Buy to Bet Against the Market (InvestorPlace)
Jun-20-24 09:08AM	Teledyne's (TDY) FLIR Unit Unveils SUGV 325 Modular Robot (Zacks)
Jun-17-24 01:00AM	Teledyne FLIR Defense Announces New SUGV 325 Portable, Modular Robot (Business Wire)
Jun-05-24 07:05AM	Teledyne FLIR Airborne Imaging Systems Bring New Perspective to Storytelling in Paramount+'s Summer Hit Series, CHOPPER COPS (Business Wire)
Jun-04-24 09:52AM	Teledyne Completes Acquisition of Adimec (Business Wire)
Jun-03-24 04:00PM	Teledyne Brown Engineering Selected for Natrium Project (Business Wire)
May-24-24 11:31AM	Teledyne (TDY) Up 6.4% Since Last Earnings Report: Can It Continue? (Zacks)
May-22-24 06:00AM	Teledyne FLIR Defense Upgrades Surveillance Service Center Capability in Turkey (Business Wire)
May-17-24 07:21AM	Morgan Stanley Adjusts Price Target on Teledyne Technologies to $458 From $472 (MT Newswires)
May-14-24 10:34AM	Teledyne's FLIR, UE Systems Collaborate on Industrial Maintenance Products (MT Newswires)
May-07-24 07:01AM	Teledyne FLIR Defense Unveils Rogue 1 Loitering Munition System at SOF Week (Business Wire)
May-02-24 04:02PM	Yacktman Asset Management's Strategic Moves in Q1 2024: A Focus on Pioneer Natural Resources Co (GuruFocus.com)

Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. The Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial, and other applications, and electronic test and measurement equipment. The Digital Imaging segment includes high-performance sensors, cameras, and systems within the visible, infrared, ultraviolet, and X-ray spectra. The Aerospace and Defense Electronics segment offers electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, and general aviation batteries. The Engineered Systems segment consists of systems engineering, integration and advanced technology development, and complex manufacturing solutions. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VanWees Jason	Vice Chairman	Mar 03 '25	Option Exercise	123.38	3,700	456,506	55,024	Mar 04 03:10 PM
VanWees Jason	Vice Chairman	Mar 03 '25	Sale	520.06	3,700	1,924,205	51,324	Mar 04 03:10 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Mar 03 '25	Sale	519.96	706	367,090	26,529	Mar 04 02:54 PM
VanWees Jason	Officer	Mar 03 '25	Proposed Sale	515.02	3,700	1,905,574		Mar 03 01:39 PM
Cibik Melanie Susan	Officer	Mar 03 '25	Proposed Sale	515.00	706	363,590		Mar 03 01:29 PM
MEHRABIAN ROBERT	Executive Chairman	Feb 06 '25	Option Exercise	192.00	26,530	5,093,760	171,083	Feb 07 07:02 PM
MEHRABIAN ROBERT	Executive Chairman	Feb 07 '25	Option Exercise	192.00	5,007	961,344	149,560	Feb 07 07:02 PM
MEHRABIAN ROBERT	Executive Chairman	Feb 06 '25	Sale	512.57	26,530	13,598,399	144,553	Feb 07 07:02 PM
MEHRABIAN ROBERT	Executive Chairman	Feb 07 '25	Sale	510.33	5,007	2,555,241	144,553	Feb 07 07:02 PM
MEHRABIAN ROBERT	Officer	Feb 06 '25	Proposed Sale	515.48	31,537	16,256,693		Feb 06 10:45 AM
MEHRABIAN ROBERT	Executive Chairman	Jan 31 '25	Sale	518.22	5,768	2,989,090	144,553	Jan 31 04:27 PM
MEHRABIAN ROBERT	Officer	Jan 31 '25	Proposed Sale	519.23	5,768	2,994,919		Jan 31 04:20 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Jan 29 '25	Option Exercise	217.39	2,699	586,736	29,934	Jan 29 05:45 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Jan 29 '25	Sale	510.03	2,699	1,376,562	27,235	Jan 29 05:45 PM
SMITH MICHAEL T	Director	Jan 27 '25	Sale	510.50	2,100	1,072,050	52,835	Jan 29 05:27 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Jan 28 '25	Option Exercise	217.39	4,865	1,057,602	34,638	Jan 28 08:12 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Jan 27 '25	Option Exercise	217.39	2,538	551,736	29,773	Jan 28 08:12 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Jan 28 '25	Sale	510.10	4,865	2,481,655	27,235	Jan 28 08:12 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Jan 27 '25	Sale	513.02	2,538	1,302,041	32,100	Jan 28 08:12 PM
VanWees Jason	Vice Chairman	Jan 23 '25	Option Exercise	0.00	120	0	2,479	Jan 28 07:58 PM
Roks Edwin	Chief Executive Officer	Jan 25 '25	Option Exercise	0.00	772	0	9,444	Jan 28 07:40 PM
Blackwood Stephen Finis	Senior VP and CFO	Jan 24 '25	Option Exercise	192.00	5,046	968,832	16,797	Jan 27 05:55 PM
Blackwood Stephen Finis	Senior VP and CFO	Jan 24 '25	Sale	513.62	5,046	2,591,707	11,751	Jan 27 05:55 PM
Belak Cynthia Y	Vice President and Controller	Jan 24 '25	Option Exercise	374.77	5,745	2,153,047	10,707	Jan 27 01:52 PM
Belak Cynthia Y	Vice President and Controller	Jan 24 '25	Sale	508.34	5,745	2,920,408	4,962	Jan 27 01:52 PM
Bobb George C III	President and COO	Jan 24 '25	Option Exercise	192.00	6,308	1,211,136	16,790	Jan 27 01:35 PM
Bobb George C III	President and COO	Jan 24 '25	Sale	507.77	6,308	3,203,013	10,482	Jan 27 01:35 PM
SMITH MICHAEL T	Director	Jan 27 '25	Proposed Sale	514.41	2,100	1,080,261		Jan 27 10:39 AM
Cibik Melanie Susan	Officer	Jan 27 '25	Proposed Sale	514.41	10,102	5,196,570		Jan 27 09:08 AM
Blackwood Stephen Finis	Officer	Jan 24 '25	Proposed Sale	515.08	5,046	2,599,094		Jan 24 03:03 PM
Belak Cynthia Y	Officer	Jan 24 '25	Proposed Sale	515.08	5,745	2,959,135		Jan 24 02:53 PM
Bobb George C III	Officer	Jan 24 '25	Proposed Sale	511.67	6,308	3,227,614		Jan 24 02:40 PM
VanWees Jason	Vice Chairman	Nov 08 '24	Option Exercise	78.40	1,500	117,600	4,400	Dec 20 04:34 PM
VanWees Jason	Vice Chairman	Nov 08 '24	Sale	488.71	1,500	733,069	2,900	Dec 20 04:34 PM
SMITH MICHAEL T	Director	Dec 12 '24	Sale	478.25	2,025	968,456	54,935	Dec 12 06:44 PM
CROCKER CHARLES	Director	Dec 09 '24	Sale	471.79	1,174	553,886	44,400	Dec 09 07:09 PM
CROCKER CHARLES	Director	Dec 06 '24	Sale	475.00	826	392,350	45,574	Dec 09 07:09 PM
CROCKER CHARLES	Director	Dec 06 '24	Proposed Sale	476.72	2,000	953,440		Dec 06 01:02 PM
Michael T Smith	Director	Nov 13 '24	Proposed Sale	483.02	2,025	978,116		Nov 12 06:35 PM
MEHRABIAN ROBERT	Executive Chairman	Nov 11 '24	Option Exercise	123.38	46,075	5,684,734	217,877	Nov 12 04:48 PM
MEHRABIAN ROBERT	Executive Chairman	Nov 08 '24	Option Exercise	123.38	3,925	484,266	175,727	Nov 12 04:48 PM
MEHRABIAN ROBERT	Executive Chairman	Nov 11 '24	Sale	487.33	46,075	22,453,930	171,802	Nov 12 04:48 PM
MEHRABIAN ROBERT	Executive Chairman	Nov 08 '24	Sale	490.50	3,925	1,925,215	171,802	Nov 12 04:48 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Nov 08 '24	Option Exercise	0.00	9,461	0	36,746	Nov 12 02:16 PM
Cibik Melanie Susan	EVP, GenCounsel, CCO & Sec.	Nov 08 '24	Sale	490.17	9,461	4,637,510	27,285	Nov 12 02:16 PM
VanWees Jason	Vice Chairman	Nov 08 '24	Option Exercise	123.38	5,000	616,900	56,323	Nov 12 02:10 PM
VanWees Jason	Vice Chairman	Nov 08 '24	Sale	489.42	5,000	2,447,103	51,323	Nov 12 02:10 PM
VON SCHACK WESLEY W	Director	Nov 08 '24	Sale	488.06	707	345,062	10,583	Nov 12 02:01 PM
MEHRABIAN ROBERT	Officer	Nov 08 '24	Proposed Sale	477.66	50,000	23,883,000		Nov 08 03:43 PM
VanWees Jason	Officer	Nov 08 '24	Proposed Sale	477.66	5,000	2,388,300		Nov 08 12:25 PM
Cibik Melanie Susan	Officer	Nov 08 '24	Proposed Sale	477.66	9,461	4,519,141		Nov 08 11:27 AM
Wesley W von Schack	director	Nov 08 '24	Proposed Sale	480.74	707	339,883		Nov 08 11:03 AM
VanWees Jason	Vice Chairman	Apr 25 '24	Option Exercise	123.38	1,300	160,394	51,323	Apr 25 12:51 PM

LUNR Intuitive Machines Inc daily Stock Chart

Peers: BA SPCE RKLB NOC IRDM PL VSAT SPIR LHX SATS

| Held by: VTI VXF XAR KOMP IWM VTWO IWN ARKQ UFO ARKX

Index	RUT	P/E	-	EPS (ttm)	-3.01	Insider Own	10.84%	Shs Outstand	90.38M	Perf Week	-46.77%
Market Cap	1.13B	Forward P/E	-	EPS next Y	-0.17	Insider Trans	-35.47%	Shs Float	80.58M	Perf Month	-62.32%
Income	-127.90M	PEG	-	EPS next Q	-0.08	Inst Own	43.79%	Short Float	23.27%	Perf Quarter	-39.53%
Sales	203.51M	P/S	5.53	EPS this Y	-191.88%	Inst Trans	32.63%	Short Ratio	1.18	Perf Half Y	36.05%
Book/sh	-6.20	P/B	-	EPS next Y	92.59%	ROA	-77.17%	Short Interest	18.75M	Perf Year	37.30%
Cash/sh	0.61	P/C	12.28	EPS next 5Y	-	ROE	-	52W Range	3.15 - 24.95	Perf YTD	-58.64%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-69.90%	Beta	1.41
Dividend TTM	-	Quick Ratio	1.72	Sales past 5Y	-35.83%	Gross Margin	0.15%	52W Low	138.42%	ATR (14)	2.06
Dividend Ex-Date	-	Current Ratio	1.72	EPS Y/Y TTM	-1340.93%	Oper. Margin	-23.17%	RSI (14)	26.64	Volatility	21.94% 14.24%
Employees	382	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-62.85%	Recom	1.67	Target Price	16.25
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-165.61%	Payout	0.00%	Rel Volume	1.06	Prev Close	6.48
Sales Surprise	14.91%	EPS Surprise	-613.04%	Sales Q/Q	359.34%	Earnings	Nov 14 BMO	Avg Volume	15.93M	Price	7.51
SMA20	-49.06%	SMA50	-58.15%	SMA200	-23.99%	Trades		Volume	15,128,402	Change	15.90%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-25	Initiated	Deutsche Bank	Hold	$18
Feb-05-25	Initiated	BofA Securities	Underperform	$16
Jun-28-24	Initiated	B. Riley Securities	Buy	$8
May-19-23	Initiated	Cantor Fitzgerald	Overweight	$11
Mar-10-23	Initiated	ROTH MKM	Buy	$20
Feb-27-23	Initiated	Canaccord Genuity	Buy	$35

Mar-10-25 05:01PM	Intuitive Machines Announces Completion of Redemption of its Outstanding Warrants (GlobeNewswire) -22.69%
Mar-08-25 10:06AM	Intuitive Machines does not expect Athena to recharge, says mission concluded (TipRanks)
Mar-07-25 12:40PM	Intuitive Machines landing, Smith & Wesson earnings: Top Stocks (Yahoo Finance Video) -22.11%
12:21PM	Intuitive Machines, HPE, Gap: Market Minute (Yahoo Finance Video)
11:01AM	Intuitive Machines Stock Sinks for Second Day After Moon Mission Mishap (Investopedia)
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09:45AM	Intuitive Machines Executes Southernmost Lunar Landing and Operates Payloads (GlobeNewswire)
Mar-06-25 06:37PM	Intuitive Machines Lands and Operates Second Mission on the Moon (GlobeNewswire) -20.20%
04:00PM	Intuitive Machines stock drops after unclear Athena moon landing (Yahoo Finance Video)
03:42PM	Why Intuitive Machines (LUNR) Is Plummeting Today (Insider Monkey)
03:41PM	Intuitive Machines Stock Tumbles With Fate of Moon Lander Unclear (Investopedia)
Mar-03-25 08:29AM	Intuitive Machines Appoints Executive Leader for Data Services Business (GlobeNewswire) -7.68%
Feb-27-25 08:14AM	Intuitive Machines' IM-2 Lunar Lander Successfully Commissioned and En Route to the Moon (GlobeNewswire) -12.76%
Feb-20-25 08:30AM	Intuitive Machines IM-2 Mission Lunar Lander Encapsulated and Scheduled for Launch (GlobeNewswire)
Feb-07-25 06:39PM	Intuitive Machines' CEO talks upcoming moon mission (CNBC TV) -5.11% +8.32%
Feb-04-25 07:59AM	Intuitive Machines Announces Redemption of Outstanding Warrants (GlobeNewswire)
08:40AM	Loading…
Jan-29-25 08:40AM	Intuitive Machines delivers second lunar mission lander to Florida (TipRanks)
Jan-28-25 08:30AM	Intuitive Machines Delivers Second Lunar Mission Lander to Cape Canaveral, Florida (GlobeNewswire)
Jan-24-25 08:30AM	Intuitive Machines Awarded Contract to Advance Lunar Logistics, Cargo, and Mobility Solutions (GlobeNewswire)
Jan-21-25 04:29PM	Rocket, Space Stocks Fly On President Trump's Mars Vision (Investor's Business Daily) +23.93%
04:20PM	Space stocks rally on Trump speech, promises to go to Mars (Yahoo Finance Video)
Jan-07-25 07:30AM	Nokia's Cellular Network Ready for Moon as Intuitive Machines Completes Final Lunar Lander Installation (GlobeNewswire) -8.69%
Dec-25-24 04:02PM	Why Intuitive Machines (LUNR) Is Skyrocketing (Insider Monkey)
Dec-23-24 07:15PM	Musk's SpaceX is not 'the only show in town': ProcureAM CEO (Yahoo Finance Video) +7.44% +14.20%
05:35PM	Why Intuitive Machines, Rocket Lab are top space picks for 2025 (Yahoo Finance Video)
08:02AM	Intuitive Machines Expands Data Transmission Services for Lunar and Deep Space Missions (GlobeNewswire)
Dec-03-24 11:53PM	Intuitive Machines Prices Upsized $110.0 Million Offering of Shares of its Class A Common Stock and Concurrent Private Placement (GlobeNewswire) -9.40%
04:07PM	Intuitive Machines Announces Launch of Public Offering of its Class A Common Stock and Concurrent Private Placement (GlobeNewswire)
09:00AM	How Battery Cell Technology is Playing an Extremely Vital Role in Space Exploration (GlobeNewswire)
Nov-21-24 08:31AM	Intuitive Machines and Johns Hopkins APL Partner to Advance Safe, Secure, and Reliable Lunar Infrastructure (GlobeNewswire) +15.95%
Nov-15-24 07:40AM	Intuitive Machines reports Q3 revenue $58.478M, consensus $50.89M (TipRanks) +21.41%
12:25PM	Loading…
Nov-14-24 12:25PM	US dollar, Intuitive Machines, Norfolk Southern: 3 stories (Yahoo Finance Video) -13.01%
07:30AM	Intuitive Machines Reports Third Quarter 2024 Results (GlobeNewswire)
Nov-01-24 04:31PM	Intuitive Machines Announces Date for Third Quarter 2024 Financial Results Conference Call (GlobeNewswire) -6.54%
Sep-18-24 12:37PM	Top Stock Movers Now: US Steel, VF Corp., ResMed, and More (Investopedia) +38.33%
11:07AM	Intuitive Machines Stock Skyrockets on Big NASA Contract (Investopedia)
10:02AM	Intuitive Machines stock soars after securing NASA contract (Yahoo Finance Video)
Sep-17-24 04:35PM	NASA Awards Intuitive Machines Near Space Network Contract with a Maximum Potential Value of $4.82 Billion (GlobeNewswire) -5.59%
Sep-09-24 07:45AM	Intuitive Machines Announces Key Leadership Appointments (GlobeNewswire) +9.52%
Aug-30-24 04:00PM	Intuitive Machines lands $116.9M NASA contract (Yahoo Finance Video)
Aug-29-24 04:20PM	Intuitive Machines Strengthens Lunar Service Capabilities with $116.9 million NASA Lunar Contract Award (GlobeNewswire)
Aug-13-24 10:52AM	Tencent Music, Intuitive Machines, Sea Limited: Trending tickers (Yahoo Finance Video)
07:30AM	Intuitive Machines Reports Second Quarter 2024 Financial Results; Raises Low-end of 2024 Revenue Outlook (GlobeNewswire)
Aug-05-24 08:30AM	SEOPS and Intuitive Machines Partner to Provide New Lunar Rideshare Services (GlobeNewswire) -5.65%
Jul-31-24 04:24PM	Intuitive Machines Announces Date for Second Quarter 2024 Financial Results Conference Call (GlobeNewswire) -5.03%
Jul-18-24 08:30AM	Intuitive Machines Finalizes Landing Site for Sold-out IM-2 Lunar Prospecting Mission (GlobeNewswire)
Jul-16-24 08:30AM	Intuitive Machines IM-2 Engine Qualification Advances Cargo Class Lander Development (GlobeNewswire)
Jul-12-24 02:40PM	The 3 Best Space Stocks to Buy in July 2024 (InvestorPlace)
Jul-01-24 11:00PM	Surprise! 3 Stocks That Are Outperforming Nvidia in 2024. (InvestorPlace) +5.76% +10.60%
Jun-25-24 11:48AM	We need a regulatory framework for today's space race: Expert (Yahoo Finance Video)
07:29AM	Intuitive Machines Honored by City of Houston; Texas Aerospace Research and Space Economy Consortium - Texas Space Commission Appointment (GlobeNewswire)
Jun-24-24 02:39PM	The 5 space stocks investors need to watch (Yahoo Finance Video)
Jun-11-24 10:00AM	3 Penny Stocks to Buy if You Want to Spend Less and Earn More (InvestorPlace) -5.47%
Jun-06-24 10:51AM	If You Can Only Buy One Space Stock Now, It Better Be One of These 3 Names (InvestorPlace)
Jun-03-24 12:00PM	What Makes Intuitive Machines, Inc. (LUNR) a New Buy Stock (Zacks)
May-30-24 08:30AM	Intuitive Machines Named to Time's List of the TIME100 Most Influential Companies (GlobeNewswire)
May-24-24 06:13AM	The Tech Investor's Treasure Map: 3 Lesser-Known Stocks Poised to Triple (InvestorPlace)
May-22-24 09:11PM	3 Space Stocks to Buy Now: May 2024 (InvestorPlace)
May-21-24 08:08AM	Sidus Space, Inc. (NASDAQ:SIDU) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-20-24 08:00AM	To The Skies: 3 Space Stocks That Are Better Buys Than SpaceX (InvestorPlace)
May-19-24 08:09AM	KULR Technology Group, Inc. (AMEX:KULR) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-14-24 12:53PM	LUNR Stock Earnings: Intuitive Machines Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) -6.10%
07:29AM	Intuitive Machines Reports First Quarter 2024 Financial Results; Provides 2024 Revenue Outlook (GlobeNewswire)
May-13-24 03:50PM	How Intuitive Machines 'totally disrupted' the economics of flying to the moon (Yahoo Finance) +5.20%
May-10-24 05:09PM	Redwire Corporation (NYSE:RDW) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 10:11AM	What Boeing's delayed rocket launch means for the company, according to the Intuitive Machines CEO (Yahoo Finance)
10:11AM	What Boeing's delayed rocket launch means for the company, according to Intuitive Machines CEO (Yahoo Finance)
May-06-24 06:19PM	Intuitive Machines CEO on the future of Moon missions (Yahoo Finance Video)
06:00AM	Shhh! 3 Secret Space Stocks Flying Below Wall Street's Radar (InvestorPlace)
May-01-24 04:16PM	Intuitive Machines Announces Date for First Quarter 2024 Financial Results Conference Call (GlobeNewswire)
Apr-30-24 12:35PM	Columbia Sportswear Company (NASDAQ:COLM) Q1 2024 Earnings Call Transcript (Insider Monkey) -8.17%
Apr-29-24 06:00AM	Firefly CEO sees 'enough demand' for fully commercial lunar missions independent of NASA (Yahoo Finance)
05:55AM	An inside look at one company driving the new space economy (Yahoo Finance Video)
Apr-28-24 08:00AM	Space startup lays the path for humans to return to the moon (Yahoo Finance Video)
Apr-26-24 06:15AM	The Top 3 Space Stocks to Buy in April 2024 (InvestorPlace)
Apr-17-24 06:15PM	Here's Why Intuitive Machines, Inc. (LUNR) Fell More Than Broader Market (Zacks) +5.99%
Apr-10-24 06:00PM	Intuitive Machines, Inc. (LUNR) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Apr-06-24 10:00AM	Cosmic Profits: 3 Space Stocks With Sky-High Potential (InvestorPlace)
Apr-04-24 10:53AM	LUNR Stock Alert: Intuitive Machines Nabs NASA Contract (InvestorPlace)
Apr-03-24 04:12PM	Intuitive Machines-led Moon RACER Team Awarded NASA Lunar Terrain Vehicle Contract to Support the Agency's Artemis Campaign (GlobeNewswire) -5.83%
Mar-25-24 10:53PM	LUNR Stock Earnings: Intuitive Machines Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) +15.93%
Mar-24-24 10:54AM	11 Best Small-Cap Defense Stocks to Invest in (Insider Monkey)
Mar-21-24 07:30AM	Intuitive Machines Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire) +11.15%
Mar-14-24 09:26AM	13 Most Undervalued Blue Chip Stocks To Buy According To Analysts (Insider Monkey)
Mar-05-24 04:39PM	Intuitive Machines Announces Date for Fourth Quarter and Full-Year 2023 Financial Results Conference Call (GlobeNewswire) -7.55%
Feb-29-24 06:21PM	Intuitive Machines Historic IM-1 Mission Success: American Ingenuity Never Gives Up (GlobeNewswire)
Feb-27-24 05:46PM	3 Tantalizing Stocks for the Contrarian Investor to Bet On (InvestorPlace) +6.94% -12.30%
05:08PM	NASA, Intuitive Machines to Discuss Moon Mission, Science Successes (GlobeNewswire)
Feb-26-24 11:46AM	Intuitive Machines just lost a third of its value after its Moon lander tipped over (Quartz) -34.62%
11:06AM	Insider Guy Shanon Just Sold 360,000 Shares of Intuitive Machines (LUNR) Stock (InvestorPlace)
10:42AM	Intuitive Machines Stock Slides After Moon Landing (The Wall Street Journal)
09:04AM	Why Is Intuitive Machines (LUNR) Stock Down 23% Today? (InvestorPlace)
07:51AM	The Odysseus moon lander has tipped over (Quartz)
Feb-23-24 07:25PM	U.S. Moon Lander Is Safebut Resting on Its Side (The Wall Street Journal) +15.82%
02:59PM	5 Investors Betting Big on Intuitive Machines (LUNR) Stock (InvestorPlace)
02:44PM	Intuitive Machines stock is skyrocketing because it landed on the moon (Quartz)
01:23PM	Warner Bros. Discovery slips on earnings, Intuitive Machines soars on moon landing: Yahoo Finance Live (Yahoo Finance Video)
01:06PM	Stocks to Watch: Block, Nvidia, Rivian, Intuitive Machines (The Wall Street Journal)
11:46AM	Intuitive Machines Stock Rockets After Moon Landing (The Wall Street Journal)
10:16AM	Intuitive Machines stock pops after its spacecraft lands on moon (Yahoo Finance Video)
10:11AM	Intuitive Machines Stock Soars After Spaceship Makes Historic Moon Landing (Investopedia)

Intuitive Machines, Inc. operates as a space exploration, infrastructure, and services company. It offers space products and services. The company was founded by Stephen Altemus, Kam Ghaffarian, and Tim Crain in 2013 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vontur Steven	See Remarks	Feb 11 '25	Sale	19.60	4,528	88,749	104,272	Feb 11 08:15 PM
Vontur Steven	Officer	Feb 11 '25	Proposed Sale	19.60	4,528	88,749		Feb 11 09:47 AM
Vontur Steven	See Remarks	Jan 31 '25	Sale	22.50	9,266	208,485	98,656	Feb 04 04:29 PM
Vontur Steven	Officer	Jan 31 '25	Proposed Sale	22.50	9,266	208,485		Jan 31 09:54 AM
Crain Timothy Price II	SVP and Chief Growth Officer	Jan 06 '25	Sale	22.03	236,327	5,206,402	362,810	Jan 07 04:30 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Jan 03 '25	Sale	22.02	63,673	1,401,844	362,810	Jan 07 04:30 PM
Timothy Price Crain, II	Officer	Jan 03 '25	Proposed Sale	19.32	300,000	5,796,000		Jan 03 05:23 PM
Ghaffarian Kamal Seyed	Director	Dec 30 '24	Sale	18.35	377,973	6,935,756	3,494,768	Jan 02 04:31 PM
Vontur Steven	See Remarks	Dec 26 '24	Sale	18.00	946	17,028	114,390	Dec 27 04:30 PM
Vontur Steven	Officer	Dec 26 '24	Proposed Sale	18.00	946	17,028		Dec 26 11:50 AM
Vontur Steven	See Remarks	Dec 17 '24	Sale	13.00	946	12,298	115,336	Dec 19 04:30 PM
Ghaffarian Kamal Seyed	Director	Dec 16 '24	Sale	12.08	377,973	4,566,612	3,494,768	Dec 18 04:30 PM
Vontur Steven	Officer	Dec 17 '24	Proposed Sale	13.00	946	12,298		Dec 17 10:50 AM
Crain Timothy Price II	SVP and Chief Growth Officer	Dec 05 '24	Sale	9.90	152,857	1,512,719	362,810	Dec 09 04:30 PM
Ghaffarian Kamal Seyed	Director	Dec 02 '24	Sale	15.04	377,973	5,684,332	3,494,768	Dec 04 08:30 PM
Ghaffarian Kamal Seyed	Director	Nov 18 '24	Sale	11.90	1,637,883	19,486,222	3,494,768	Nov 20 05:00 PM
Ghaffarian Enterprises LLC	Affiliate	Nov 18 '24	Proposed Sale	12.27	2,015,856	24,734,553		Nov 18 05:17 PM
Altemus Stephen J	Chief Executive Officer	Nov 13 '24	Sale	11.10	138,568	1,538,728	910,919	Nov 14 07:13 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Nov 13 '24	Sale	12.10	400,000	4,841,560	362,810	Nov 14 07:10 PM
Altemus Stephen J	Chief Executive Officer	Nov 11 '24	Sale	11.00	61,432	675,936	910,919	Nov 13 05:30 PM
Timothy Price Crain, II	Officer	Nov 13 '24	Proposed Sale	11.30	400,000	4,520,000		Nov 13 05:20 PM
Ghaffarian Kamal Seyed	Director	Nov 06 '24	Sale	8.03	74,248	596,078	3,494,768	Nov 08 05:15 PM
Ghaffarian Kamal Seyed	Director	Nov 04 '24	Sale	7.93	177,734	1,409,679	3,494,768	Nov 06 08:56 PM
Ghaffarian Kamal Seyed	Director	Oct 21 '24	Sale	8.02	344,893	2,767,663	3,494,768	Oct 23 05:00 PM
Ghaffarian Kamal Seyed	Director	Oct 07 '24	Sale	7.43	125,991	935,723	3,494,768	Oct 09 05:30 PM
Ghaffarian Kamal Seyed	Director	Oct 08 '24	Sale	8.00	33,080	264,666	3,494,768	Oct 09 05:30 PM
Ghaffarian Kamal Seyed	Director	Sep 23 '24	Sale	8.31	1,007,928	8,380,317	3,494,768	Sep 25 04:30 PM
Ghaffarian Enterprises LLC	Affiliate	Sep 23 '24	Proposed Sale	8.99	1,763,874	15,857,227		Sep 23 04:43 PM
BLITZER MICHAEL	Director	Sep 19 '24	Sale	8.19	662,673	5,428,349	1,062,865	Sep 20 07:29 PM
BLITZER MICHAEL	Director	Sep 20 '24	Sale	8.93	250,000	2,232,300	812,865	Sep 20 07:29 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Sep 18 '24	Sale	8.23	300,000	2,470,350	362,810	Sep 20 04:20 PM
Altemus Stephen J	Chief Executive Officer	Sep 18 '24	Sale	8.24	300,000	2,471,250	910,919	Sep 20 04:19 PM
Altemus Stephen J	Chief Executive Officer	Sep 19 '24	Sale	9.01	250,000	2,252,625	910,919	Sep 20 04:19 PM
Michael Blitzer	Director	Sep 19 '24	Proposed Sale	7.68	1,000,000	7,680,000		Sep 19 06:15 PM
Stephen J. Altemus	Officer	Sep 19 '24	Proposed Sale	7.68	450,000	3,456,000		Sep 19 04:34 PM
Timothy Price Crain, II	Officer	Sep 18 '24	Proposed Sale	8.37	300,000	2,511,000		Sep 18 05:01 PM
Ghaffarian Kamal Seyed	Director	Sep 12 '24	Sale	6.08	570,705	3,469,487	3,551,606	Sep 16 09:01 PM
Ghaffarian Kamal Seyed	Director	Sep 13 '24	Sale	6.00	35,751	214,585	3,494,768	Sep 16 09:01 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Sep 12 '24	Sale	6.05	197,637	1,195,941	362,810	Sep 16 07:21 PM
Altemus Stephen J	Chief Executive Officer	Sep 12 '24	Sale	6.03	440,288	2,654,364	910,919	Sep 16 07:18 PM
Altemus Stephen J	Chief Executive Officer	Sep 13 '24	Sale	6.00	306,456	1,839,686	910,919	Sep 16 07:18 PM
Ghaffarian Enterprises LLC	Affiliate	Sep 12 '24	Proposed Sale	5.65	1,007,928	5,694,793		Sep 12 06:41 PM
Stephen J. Altemus	Officer	Sep 12 '24	Proposed Sale	5.65	750,000	4,237,000		Sep 12 06:36 PM
Vontur Steven	Interim CFO & Corp. Controller	Sep 10 '24	Sale	5.58	10,274	57,329	117,500	Sep 12 04:30 PM
Vontur Steven	Officer	Sep 10 '24	Proposed Sale	5.58	10,274	57,339		Sep 10 01:28 PM
Ghaffarian Kamal Seyed	Director	Aug 30 '24	Sale	6.00	1,200	7,200	3,551,606	Sep 04 07:42 PM
Altemus Stephen J	Chief Executive Officer	Aug 30 '24	Sale	6.00	214	1,284	910,919	Sep 04 07:17 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Aug 30 '24	Sale	6.00	418	2,508	362,810	Sep 04 07:03 PM
Ghaffarian Kamal Seyed	Director	Aug 20 '24	Sale	6.03	148,290	894,856	3,551,606	Aug 22 04:30 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Aug 20 '24	Sale	5.26	401,945	2,113,637	362,810	Aug 22 04:30 PM
Altemus Stephen J	Chief Executive Officer	Aug 20 '24	Sale	5.12	1,295,992	6,636,131	910,919	Aug 22 04:30 PM
Ghaffarian Enterprises LLC	Affiliate	Aug 20 '24	Proposed Sale	4.25	503,964	2,141,847		Aug 20 06:25 PM
Stephen J. Altemus	Officer	Aug 20 '24	Proposed Sale	4.25	1,050,000	4,462,500		Aug 20 06:02 PM
Timothy Price Crain, II	Officer	Aug 20 '24	Proposed Sale	4.17	600,000	2,500,000		Aug 20 05:25 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Aug 15 '24	Sale	4.02	125,577	504,757	362,810	Aug 16 05:20 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Jul 11 '24	Sale	4.04	143,989	581,312	362,810	Aug 05 08:00 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Aug 01 '24	Sale	3.93	74,423	292,728	362,810	Aug 05 08:00 PM
Timothy Price Crain, II	Officer	Aug 01 '24	Proposed Sale	4.10	200,000	820,000		Aug 01 04:49 PM
Altemus Stephen J	Chief Executive Officer	Jul 26 '24	Sale	4.51	4,032	18,181	910,919	Jul 30 04:30 PM
Altemus Stephen J	Chief Executive Officer	Jul 16 '24	Sale	4.53	203,018	919,387	910,919	Jul 17 07:00 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Jul 01 '24	Sale	3.36	50,000	168,195	362,810	Jul 03 08:00 PM
Crain Timothy Price II	SVP and Chief Growth Officer	Jul 03 '24	Sale	4.00	6,011	24,045	362,810	Jul 03 08:00 PM
Vontur Steven	Interim CFO & Corp. Controller	Jun 14 '24	Sale	3.85	9,202	35,474	129,601	Jun 18 04:30 PM
Ghaffarian Kamal Seyed	Director	Jun 10 '24	Sale	4.00	4,800,000	19,200,000	3,551,606	Jun 12 04:30 PM

Open in Screener

NXT

Nextracker Inc

Mar 12 • 03:16PM ET

44.69

Dollar change -0.25
Percentage change -0.55	%

Technology • Solar • USA • NASD

Peers: SEDG ENPH FSLR CSIQ RUN SHLS ARRY MAXN JKS SLP

| Held by: VTI IJH VB IWM VXF VBK TAN XMHQ ICLN MDY

Index	RUT	P/E	11.78	EPS (ttm)	3.80	Insider Own	3.10%	Shs Outstand	143.69M	Perf Week	4.43%
Market Cap	6.51B	Forward P/E	12.07	EPS next Y	3.70	Insider Trans	-0.57%	Shs Float	139.26M	Perf Month	-2.71%
Income	557.54M	PEG	1.30	EPS next Q	0.92	Inst Own	104.91%	Short Float	5.98%	Perf Quarter	23.16%
Sales	2.77B	P/S	2.35	EPS this Y	23.26%	Inst Trans	5.86%	Short Ratio	3.07	Perf Half Y	32.27%
Book/sh	9.79	P/B	4.57	EPS next Y	-1.79%	ROA	21.96%	Short Interest	8.32M	Perf Year	-24.97%
Cash/sh	4.76	P/C	9.38	EPS next 5Y	9.08%	ROE	-	52W Range	30.93 - 62.31	Perf YTD	22.35%
Dividend Est.	-	P/FCF	13.07	EPS past 5Y	-	ROI	36.08%	52W High	-28.27%	Beta	1.83
Dividend TTM	-	Quick Ratio	1.89	Sales past 5Y	32.64%	Gross Margin	37.49%	52W Low	44.50%	ATR (14)	2.29
Dividend Ex-Date	Dec 15, 2008	Current Ratio	2.20	EPS Y/Y TTM	123.22%	Oper. Margin	25.83%	RSI (14)	51.06	Volatility	4.97% 4.71%
Employees	1050	Debt/Eq	0.10	Sales Y/Y TTM	21.46%	Profit Margin	20.12%	Recom	1.62	Target Price	56.52
Option/Short	Yes / Yes	LT Debt/Eq	0.10	EPS Q/Q	18.17%	Payout	0.00%	Rel Volume	0.51	Prev Close	44.94
Sales Surprise	5.16%	EPS Surprise	77.65%	Sales Q/Q	-4.37%	Earnings	Jan 28 AMC	Avg Volume	2.72M	Price	44.69
SMA20	-1.00%	SMA50	1.46%	SMA200	5.42%	Trades		Volume	1,244,926	Change	-0.55%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-29-25	Upgrade	Jefferies	Hold → Buy	$56
Jan-29-25	Upgrade	Barclays	Equal Weight → Overweight	$47 → $60
Dec-19-24	Initiated	TD Cowen	Hold	$41
Nov-19-24	Resumed	Northland Capital	Outperform	$48
Sep-04-24	Initiated	Jefferies	Hold	$46
Jun-28-24	Initiated	Susquehanna	Positive	$59
May-15-24	Upgrade	Fox Advisors	Equal Weight → Overweight	$60
Apr-26-24	Downgrade	Northland Capital	Outperform → Market Perform	$60 → $44
Apr-02-24	Downgrade	Barclays	Overweight → Equal Weight	$55 → $63
Apr-01-24	Initiated	Daiwa Securities	Outperform	$63
Mar-22-24	Initiated	BMO Capital Markets	Market Perform	$69
Mar-21-24	Initiated	Robert W. Baird	Outperform	$71
Feb-08-24	Initiated	Guggenheim	Buy	$73
Jan-16-24	Initiated	Goldman	Buy	$62
Jan-08-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $57
Dec-19-23	Initiated	Piper Sandler	Overweight	$60
Oct-26-23	Upgrade	Northland Capital	Market Perform → Outperform	$45
Oct-16-23	Initiated	Janney	Buy	$43
Oct-02-23	Initiated	UBS	Buy	$50
Sep-22-23	Initiated	Wolfe Research	Outperform	$52

Show Previous Ratings

Mar-04-25 09:00AM	Is Trending Stock Nextracker Inc. (NXT) a Buy Now? (Zacks)
Feb-28-25 12:11PM	Nextracker Inc. (NXT): Among the Worst Performing Solar Stocks to Buy Now (Insider Monkey)
10:53AM	Seaport downgrades Array Technologies on weak recovery, Brazil challenges (Investing.com)
Feb-26-25 09:43AM	Grabar Law Office is Investigating Claims on Behalf of Long-Term Shareholders of Nextracker, Inc. (NASDAQ: NXT); Driven Brands Holdings, Inc. (NASDAQ: DRVN); Extreme Networks, Inc. (NASDAQ: EXTR); and MGP Ingredients, Inc. (NASDAQ: MGPI) (GlobeNewswire)
Feb-25-25 09:55AM	Nextracker (NXT) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
09:30AM	Loading…
Feb-24-25 09:30AM	Is It Worth Investing in Nextracker (NXT) Based on Wall Street's Bullish Views? (Zacks)
Feb-20-25 02:10PM	Is Nextracker Inc. (NXT) The Best Fast Growth Stock To Buy Right Now? (Insider Monkey)
09:00AM	Is Most-Watched Stock Nextracker Inc. (NXT) Worth Betting on Now? (Zacks)
Feb-19-25 08:01AM	TPI Composites (TPIC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-14-25 03:00PM	Is Nextracker (NXT) the Best Young Stock to Buy and Hold For 10 Years? (Insider Monkey)
05:45AM	Nextracker Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before February 25, 2025 to Discuss Your Rights - NXT (PR Newswire)
04:05AM	3 Reasons Were Fans of Nextracker (NXT) (StockStory)
Feb-10-25 02:08PM	5 Balance Sheet Powerhouses To Consider (GuruFocus.com)
09:55AM	How Much Upside is Left in Nextracker (NXT)? Wall Street Analysts Think 25.28% (Zacks)
Feb-06-25 09:30AM	Is Nextracker (NXT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:00AM	Loading…
Feb-04-25 09:00AM	Nextracker Inc. (NXT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:10AM	Earnings To Watch: EnerSys (ENS) Reports Q4 Results Tomorrow (StockStory)
Feb-03-25 12:20PM	Earnings Estimates Rising for Nextracker (NXT): Will It Gain? (Zacks)
09:40AM	Is Nextracker Inc. (NXT) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
08:01AM	Enphase Earnings: What To Look For From ENPH (StockStory)
Feb-02-25 04:38PM	Is Nextracker Inc. (NXT) One of the Best Booming Stocks to Invest in Now? (Insider Monkey)
Jan-31-25 05:45AM	Nextracker Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before February 25, 2025 to Discuss Your Rights - NXT (PR Newswire)
02:13AM	NEXTracker Inc (NXT) Q3 2025 Earnings Call Highlights: Record Backlog and Strong Financial ... (GuruFocus.com)
Jan-30-25 12:37PM	Why NXT Is Jumping for a Second Straight Day (Insider Monkey)
Jan-29-25 01:07PM	Why Are Nextracker (NXT) Shares Soaring Today (StockStory) +24.28%
12:26PM	Analyst Report: Nextracker Inc. (Morningstar Research)
11:53AM	Why Nextracker Stock Surged Over 25% Today (Motley Fool)
11:49AM	This Solar Stock Is Up 23% -- Wall Street Says It's Just Getting Started (GuruFocus.com)
11:26AM	Q3 2025 Nextracker Inc Earnings Call (Thomson Reuters StreetEvents)
09:54AM	Nextracker Stock Is Surging on Earnings Beat and Raised Price Target (Barrons.com)
08:17AM	Loading…
08:17AM	Nextracker Stock Surges 22% on Earnings Beat and Raised Price Target (Barrons.com)
Jan-28-25 05:25PM	Nextracker (NXT) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:31PM	Nextrackers (NASDAQ:NXT) Q4: Beats On Revenue, Stock Jumps 13.6% (StockStory)
04:27PM	Nextracker: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Nextracker Reports Q3 FY25 Financial Results (Business Wire)
Jan-27-25 08:03AM	Nextracker Earnings: What To Look For From NXT (StockStory)
07:15AM	Is Nextracker (NXT) the Cheap New Stock to Buy Right Now? (Insider Monkey)
07:04AM	What To Expect From NEXTracker Inc (NXT) Q3 2025 Earnings (GuruFocus.com)
Jan-23-25 05:45PM	Nextracker (NXT) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:00AM	Nextracker Inc. (NXT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
05:54AM	Nextracker Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NXT (PR Newswire)
Jan-22-25 04:30PM	Is Nextracker Inc. (NXT) Among the Most Promising Solar Stocks According to Hedge Funds? (Insider Monkey)
Jan-21-25 05:53PM	Analyst Report: Nextracker Inc. (Morningstar Research)
10:00AM	Nextracker (NXT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:30AM	Brokers Suggest Investing in Nextracker (NXT): Read This Before Placing a Bet (Zacks)
05:45AM	Nextracker Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before February 25, 2025 to Discuss Your Rights - NXT (PR Newswire)
Jan-20-25 04:05AM	Q3 Earnings Roundup: EnerSys (NYSE:ENS) And The Rest Of The Renewable Energy Segment (StockStory)
04:04AM	Renewable Energy Stocks Q3 In Review: FuelCell Energy (NASDAQ:FCEL) Vs Peers (StockStory)
04:03AM	A Look Back at Renewable Energy Stocks Q3 Earnings: Nextracker (NASDAQ:NXT) Vs The Rest Of The Pack (StockStory)
Jan-17-25 03:29PM	Nextracker Stock Reaches 80-Plus RS Rating Benchmark (Investor's Business Daily)
Jan-16-25 07:20PM	Analyst Report: Nextracker Inc. (Morningstar Research) +5.94%
Jan-15-25 05:45PM	Nextracker (NXT) Rises But Trails Market: What Investors Should Know (Zacks)
09:05AM	Nextracker and University of California Berkeley Engineering Partner to Establish the CALNEXT Center for Solar Energy Research (Business Wire)
Jan-14-25 01:09PM	Jim Cramer on Nextracker Inc. (NXT): Weve Actually Done Some Selling, The Stock Is Up Huge (Insider Monkey)
05:45AM	Nextracker Inc. Class Action: Levi & Korsinsky Reminds Nextracker Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of February 25, 2025 - NXT (PR Newswire)
Jan-10-25 06:48PM	Analyst Report: Nextracker Inc. (Morningstar Research)
05:45AM	Nextracker Inc. Sued for Securities Law Violations - Investors Should Contact Levi and Korsinsky for More Information - NXT (PR Newswire)
Jan-09-25 09:00AM	Investors Heavily Search Nextracker Inc. (NXT): Here is What You Need to Know (Zacks)
Jan-08-25 12:10PM	Will Nextracker (NXT) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-07-25 06:51PM	Analyst Report: Nextracker Inc. (Morningstar Research) +7.89%
05:45AM	Shareholders of Nextracker Inc. Should Contact Levi and Korsinsky Before February 25, 2025 to Discuss Your Rights - NXT (PR Newswire)
Jan-06-25 04:05PM	Nextracker to Announce Third Quarter Fiscal 2025 Financial Results on January 28, 2025 (Business Wire)
Jan-03-25 11:37AM	Nextracker Inc. (NASDAQ:NXT): Making Hay While the Sun Shines (Insider Monkey)
05:45AM	Nextracker Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - NXT (PR Newswire)
Dec-30-24 04:20PM	Why Nextracker (NXT) Is One of the Best Renewable Energy Stocks to Buy Now? (Insider Monkey)
Dec-26-24 10:51AM	Nextracker Inc. (NXT): A Bull Case Theory (Insider Monkey)
Dec-24-24 09:19AM	Is Nextracker Inc. (NXT) One of the Best Solar Energy Stocks to Buy Now? (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Nextracker Inc. (NXT) is a Trending Stock (Zacks)
Dec-23-24 04:05PM	Nextracker to Present at the Goldman Sachs Energy, CleanTech and Utilities Conference (Business Wire)
04:05PM	Nextracker to Present at the Goldman Sachs Energy, CleanTech & Utilities Conference (Business Wire)
09:30AM	Nextracker Inc. Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses (GlobeNewswire)
Dec-18-24 09:05PM	NXT Stockholders: Robbins LLP is Investigating the Officers and Directors of Nextracker Inc. to Determine if They Breached Fiduciary Duties Owed to Shareholders (PR Newswire)
Dec-12-24 04:32PM	Lumentum Appoints New Board Member (Business Wire)
Dec-11-24 09:00AM	Is Trending Stock Nextracker Inc. (NXT) a Buy Now? (Zacks)
07:11AM	Nextracker ships first US-manufactured solar trackers under IRA (Power Technology)
Dec-10-24 09:00AM	Nextracker Delivers First 100% Domestic Content Solar Trackers to U.S. Market (Business Wire)
Dec-07-24 08:06AM	Why Nextracker (NXT) Is Among the Best Wind Power and Solar Stocks to Invest in Now (Insider Monkey)
Nov-27-24 09:00AM	Nextracker Inc. (NXT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Nov-26-24 08:08AM	Nextracker Inc. (NXT): Hedge Funds Are Bullish on This Promising New Technology Stock (Insider Monkey)
Nov-25-24 09:55AM	Wall Street Analysts See a 42.47% Upside in Nextracker (NXT): Can the Stock Really Move This High? (Zacks)
Nov-21-24 04:08AM	Renewable Energy Stocks Q3 Highlights: First Solar (NASDAQ:FSLR) (StockStory)
Nov-18-24 09:30AM	Wall Street Bulls Look Optimistic About Nextracker (NXT): Should You Buy? (Zacks)
Nov-15-24 09:00AM	Nextracker Inc. (NXT) is Attracting Investor Attention: Here is What You Should Know (Zacks) -7.44%
08:36AM	Three Reasons We Love Nextracker (StockStory)
Nov-08-24 08:58AM	Nextracker Inc. Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses (GlobeNewswire)
Nov-07-24 07:10PM	Analyst Report: Nextracker Inc. (Morningstar Research)
09:55AM	Wall Street Analysts Think Nextracker (NXT) Could Surge 36.15%: Read This Before Placing a Bet (Zacks)
Nov-06-24 03:35PM	Analyst Report: Nextracker Inc. (Morningstar Research) -5.58%
Nov-05-24 06:49PM	Analyst Report: Nextracker Inc. (Morningstar Research) +5.08%
Nov-04-24 09:00AM	Nextracker Inc. (NXT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +5.93%
Nov-01-24 09:30AM	Is It Worth Investing in Nextracker (NXT) Based on Wall Street's Bullish Views? (Zacks)
Oct-31-24 03:31PM	Analyst Report: Nextracker Inc. (Morningstar Research) +24.55%
03:20AM	NEXTracker Inc (NXT) Q2 2025 Earnings Call Highlights: Record Backlog and Raised Profit Targets ... (GuruFocus.com)
Oct-30-24 06:25PM	Nextracker (NXT) Q2 Earnings and Revenues Top Estimates (Zacks)
05:22PM	Nextracker: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:42PM	Nextracker (NASDAQ:NXT) Delivers Impressive Q3, Stock Jumps 14.9% (StockStory)
04:05PM	Nextracker Reports Q2 FY25 Financial Results (Business Wire)
08:17AM	Analyst Report: Nextracker Inc. (Morningstar Research)
Oct-29-24 07:14PM	Analyst Report: Nextracker Inc. (Morningstar Research)
04:09PM	Nextracker Releases Inaugural Sustainability Report (Business Wire)

Nextracker, Inc. engages in the provision of integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. Its products enable solar panels in utility-scale power plants to follow the sun's movement across the sky and optimize plant performance. The company was founded by Daniel S. Shugar, Alexander Au, Nicholas Miller, Michael Mehavich, Marco Garcia, and Tyroan Hardy in 2013 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Leah Schlesinger	Former Officer	Feb 18 '25	Proposed Sale	48.00	11,434	548,807		Feb 21 08:41 PM
LEDESMA BRUCE	Chief Legal & Compliance Ofc	Feb 10 '25	Sale	46.05	9,891	455,475	132,374	Feb 11 04:34 PM
BRUCE LEDESMA	Officer	Feb 10 '25	Proposed Sale	46.12	9,891	456,173		Feb 10 04:28 PM
TPG Rise Flash, L.P.	Stockholder	Feb 04 '25	Proposed Sale	48.60	1,908,827	92,768,992		Feb 04 08:52 PM
TPG Rise Climate Flash CI BDH,	Stockholder	Feb 04 '25	Proposed Sale	48.60	249,182	12,110,245		Feb 04 08:52 PM
TPG Rise Climate BDH, L.P.	Stockholder	Feb 04 '25	Proposed Sale	48.60	2,414,976	117,367,834		Feb 04 08:51 PM
The Rise Fund II BDH, L.P.	Stockholder	Feb 04 '25	Proposed Sale	48.60	328,108	15,946,049		Feb 04 08:50 PM
Bennett David P	Chief Accounting Officer	Jan 29 '25	Sale	49.90	9,801	489,070	124,577	Jan 31 05:29 PM
David Bennett	Officer	Jan 29 '25	Proposed Sale	39.62	9,801	388,316		Jan 29 04:19 PM
Wenger Howard	President	Jan 16 '25	Sale	45.00	6,066	272,970	209,365	Jan 17 04:17 PM
HOWARD WENGER	Director	Jan 16 '25	Proposed Sale	42.73	6,066	259,200		Jan 16 04:35 PM
LEAH SCHLESINGER	Officer	Jan 02 '25	Proposed Sale	36.53	3,629	132,567		Jan 02 04:30 PM
LEDESMA BRUCE	President - Strtgy & Admnstrtn	May 20 '24	Sale	43.91	12,135	532,828	17,387	May 22 06:10 PM
Schlesinger Leah	GC, Ch Eth & Compl Off'r & Sec	Apr 03 '24	Sale	51.91	2,149	111,555	11,910	Apr 03 08:15 PM
Miller Nicholas Marco	Chief Operating Officer	Apr 02 '24	Sale	52.67	8,355	440,024	11,114	Apr 03 08:07 PM

CODA Coda Octopus Group Inc daily Stock Chart

Peers: OII FET HLX TDW INVX FTI BOOM XOM SLB BKR

| Held by: VTI VXF IWC DFAC DFUS DFAT AVSC DXUV DCOR DFSU

Index	-	P/E	20.77	EPS (ttm)	0.32	Insider Own	50.33%	Shs Outstand	11.20M	Perf Week	-1.47%
Market Cap	75.28M	Forward P/E	13.42	EPS next Y	0.50	Insider Trans	0.00%	Shs Float	5.57M	Perf Month	-14.52%
Income	3.65M	PEG	-	EPS next Q	0.03	Inst Own	18.63%	Short Float	1.60%	Perf Quarter	-25.28%
Sales	20.32M	P/S	3.70	EPS this Y	18.75%	Inst Trans	-1.59%	Short Ratio	3.34	Perf Half Y	-4.01%
Book/sh	4.75	P/B	1.41	EPS next Y	31.58%	ROA	6.67%	Short Interest	0.09M	Perf Year	18.97%
Cash/sh	2.00	P/C	3.35	EPS next 5Y	-	ROE	7.18%	52W Range	5.50 - 9.89	Perf YTD	-14.30%
Dividend Est.	-	P/FCF	38.60	EPS past 5Y	-7.97%	ROI	6.81%	52W High	-32.15%	Beta	0.59
Dividend TTM	-	Quick Ratio	7.44	Sales past 5Y	-3.47%	Gross Margin	65.95%	52W Low	22.00%	ATR (14)	0.38
Dividend Ex-Date	-	Current Ratio	11.03	EPS Y/Y TTM	14.96%	Oper. Margin	17.64%	RSI (14)	29.88	Volatility	9.26% 4.70%
Employees	103	Debt/Eq	0.01	Sales Y/Y TTM	4.98%	Profit Margin	17.95%	Recom	1.00	Target Price	10.00
Option/Short	No / Yes	LT Debt/Eq	0.01	EPS Q/Q	200.35%	Payout	0.00%	Rel Volume	0.21	Prev Close	6.81
Sales Surprise	-4.02%	EPS Surprise	-71.43%	Sales Q/Q	41.85%	Earnings	Mar 17 BMO	Avg Volume	26.63K	Price	6.71
SMA20	-9.82%	SMA50	-14.80%	SMA200	-11.66%	Trades		Volume	5,023	Change	-1.47%

Feb-27-25 08:00AM	Coda Octopus Group Sets Fiscal First Quarter 2025 Earnings Conference Call for Monday, March 17, 2025, at 10 a.m. Eastern Time (GlobeNewswire)
Jan-31-25 02:21AM	Coda Octopus Group Inc (CODA) Q4 2024 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
Jan-30-25 01:09AM	Q4 2024 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-29-25 07:00AM	Coda Octopus Group Reports Fiscal 2024 Financial Results (GlobeNewswire) -6.32%
Jan-28-25 08:47AM	Coda Octopus Group, Inc. (CODA): A Bull Case Theory (Insider Monkey)
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07:17AM	Coda Octopus Group Inc (CODA) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Jan-17-25 07:00AM	Coda Octopus Group Sets Fiscal Year 2024 Earnings Conference Call for Wednesday, January 29, 2025 at 10:00 AM Eastern Time (GlobeNewswire)
Jan-15-25 07:00AM	Coda Octopus Group Sets Fiscal Year 2023 Earnings Conference Call for Wednesday, January 29, 2025 at 10:00 AM Eastern Time (GlobeNewswire)
Nov-12-24 07:00AM	Coda Octopus Group Announces that it has recently received an order for fifteen of its new generation F280 GNSS Aided Inertial Navigation Systems ( GNSS Aided INS ) for Contract Value of $576,000 (GlobeNewswire)
Nov-05-24 07:11AM	Coda Octopus completes acquisition of Precision Acoustics (TipRanks)
Nov-04-24 07:00AM	Coda Octopus Group Announces Acquisition of Precision Acoustics Limited (GlobeNewswire)
Sep-26-24 01:01PM	Touchstone Capital's Strategic Reduction in Coda Octopus Group Holdings (GuruFocus.com)
Sep-17-24 05:09AM	Q3 2024 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:00AM	Coda Octopus Group Inc (CODA) Q3 2024 Earnings Call Transcript Highlights: Strong Financial ... (GuruFocus.com)
Sep-16-24 08:00AM	Coda Octopus Group Reports Fiscal Third Quarter 2024 Financial Results (GlobeNewswire) +5.39%
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Sep-13-24 09:01AM	Coda Octopus Group Inc (CODA) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-28-24 08:00AM	Coda Octopus Group Sets Fiscal Third Quarter 2024 Earnings Conference Call for Monday, September 16, 2024, at 10 a.m. Eastern Time (GlobeNewswire)
Jul-09-24 08:00AM	Coda Octopus Group Reports $906k Engineering Services Order (GlobeNewswire)
Jun-13-24 08:02AM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q2 2024 Earnings Call Transcript (Insider Monkey)
Jun-12-24 08:00AM	Coda Octopus Group Reports Fiscal Second Quarter 2024 Financial Results (GlobeNewswire)
May-29-24 08:00AM	Coda Octopus Group Elects Dr. Angus McFadzean to its Board of Directors (GlobeNewswire)
May-23-24 06:00AM	Coda Octopus Group Sets Fiscal Second Quarter 2024 Earnings Conference Call for Wednesday, June 12, 2024, at 10 a.m. Eastern Time (GlobeNewswire)
May-15-24 01:37PM	3 Little-Known AI Stocks With Mind-Blowing 1,000% Upside Potential (InvestorPlace)
Apr-29-24 08:00AM	Coda Octopus Group Announces Launch of AI-Based Digital Audio Communications System Voice HUB-4 After Successful Tests with Naval Customers. (GlobeNewswire)
Apr-23-24 08:00AM	Coda Octopus Group Reports Sizable Sale of Echoscope PIPE Sonars to Major Offshore Service Provider. (GlobeNewswire) +9.33%
Apr-15-24 06:45AM	Coda Octopus Group Appoints Gwenael Rouy Poirier to its Board of Directors (GlobeNewswire)
Apr-02-24 07:25AM	Coda Octopus Group Reports that its Echoscope Technology used as the Primary Survey Tool in the Francis Scott Key Bridge ongoing salvage operations. (GlobeNewswire)
Mar-20-24 09:40AM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q1 2024 Earnings Call Transcript (Insider Monkey)
Mar-19-24 01:57AM	Q1 2024 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-18-24 10:52AM	CODA Stock Earnings: Coda Octopus Group Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
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06:00AM	Coda Octopus Group Reports Fiscal First Quarter 2024 Financial Results (GlobeNewswire)
Mar-08-24 09:09AM	Coda Octopus Group, Inc., Sets Fiscal First Quarter 2024 Earnings Conference Call for Monday, March 18, 2024, at 10 a.m. Eastern Time (GlobeNewswire)
Jan-30-24 08:57AM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:15AM	Q4 2023 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-29-24 06:00AM	Coda Octopus Group Reports Fiscal 2023 Financial Results (GlobeNewswire) -13.27%
Jan-18-24 06:00AM	Coda Octopus Group Sets Fiscal Year 2023 Earnings Conference Call for Monday, January 29, 2024 at 10 a.m. Eastern Time (GlobeNewswire)
Jan-16-24 08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Dec-26-23 06:17PM	3 Hidden Gem Stocks Under $10 Set to Explode in Value (InvestorPlace)
Sep-18-23 06:45AM	7 A-Rated Industrial Stocks to Buy for HUGE Returns (InvestorPlace) +5.98%
06:00AM	Coda Octopus Group Announces Increase in Scope of Supply Under Key Defense Program, Resulting in Increased Order Value (GlobeNewswire)
Sep-17-23 12:07PM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Sep-14-23 04:39AM	Q3 2023 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-13-23 06:00AM	Coda Octopus Group Reports Fiscal Third Quarter 2023 Financial Results (GlobeNewswire) -16.71%
Sep-05-23 04:05PM	Coda Octopus Group Announces the Appointment of New Chief Financial Officer, Mr. John Price (GlobeNewswire)
Aug-30-23 06:00AM	Coda Octopus Group Sets Fiscal Year 2023 Third Quarter Earnings Conference Call for Wednesday, September 13, 2023 at 10 a.m. Eastern Time (GlobeNewswire)
Aug-21-23 07:00AM	3 Under-$20 Stocks to Buy for Explosive Returns (InvestorPlace)
Aug-10-23 07:04AM	A Look At The Fair Value Of Coda Octopus Group, Inc. (NASDAQ:CODA) (Simply Wall St.)
Jun-29-23 06:00AM	Coda Octopus Group Restructures its Board of Directors and Appoints Brigadier General Anthony J. Tata (Ret.) and Robert Harcourt to its Board of Directors (GlobeNewswire)
Jun-18-23 12:54PM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jun-15-23 07:02AM	Q2 2023 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-14-23 06:00AM	Coda Octopus Group Reports Fiscal Second Quarter 2023 Financial Results (GlobeNewswire) -17.19%
Jun-08-23 11:58AM	With 46% ownership in Coda Octopus Group, Inc. (NASDAQ:CODA), insiders continue to have the largest holding even though they have sold shares recently (Simply Wall St.)
May-31-23 06:00AM	Coda Octopus Group Sets Fiscal Year 2023 Second Quarter Earnings Conference Call for Wednesday, June 14, 2023 at 10 a.m. Eastern Time (GlobeNewswire)
May-25-23 08:42AM	Coda Octopus Group, Inc. (NASDAQ:CODA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock? (Simply Wall St.)
May-11-23 08:31AM	Coda Octopus Group (NASDAQ:CODA) shareholders have earned a 17% CAGR over the last five years (Simply Wall St.)
May-09-23 07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-05-23 06:00AM	Coda Octopus Group Appoints Gayle Jardine as Interim Chief Financial Officer (GlobeNewswire)
Apr-24-23 02:50PM	Is Now The Time To Look At Buying Coda Octopus Group, Inc. (NASDAQ:CODA)? (Simply Wall St.)
Apr-04-23 08:29AM	Returns On Capital Are Showing Encouraging Signs At Coda Octopus Group (NASDAQ:CODA) (Simply Wall St.)
Mar-20-23 03:03AM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q1 2023 Earnings Call Transcript (Insider Monkey)
Mar-18-23 08:16AM	Coda Octopus Group First Quarter 2023 Earnings: EPS Beats Expectations (Simply Wall St.)
Mar-17-23 03:35AM	Q1 2023 Coda Octopus Group Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-16-23 06:00AM	Coda Octopus Group Reports Fiscal First Quarter 2023 Financial Results (GlobeNewswire) +13.67%
Mar-09-23 06:00AM	Coda Octopus Group Reports Further Progress on its Diver Augmented Vision Display System (DAVD) (GlobeNewswire)
Mar-02-23 06:00AM	Coda Octopus Group Sets Fiscal Year 2023 First Quarter Earnings Conference Call for Thursday, March 16, 2023 at 10 a.m. Eastern Time (GlobeNewswire)
Feb-03-23 06:00AM	Coda Octopus Group Announces Participation in A.G.P.s Virtual Emerging Growth Technology Conference (GlobeNewswire)
Jan-31-23 12:18PM	Coda Octopus Group, Inc. (NASDAQ:CODA) Q4 2022 Earnings Call Transcript (Insider Monkey)
Jan-30-23 06:00AM	Coda Octopus Group Reports Fiscal 2022 Financial Results (GlobeNewswire) -12.80%
Jan-17-23 06:00AM	Coda Octopus Group Sets Fiscal Year 2022 Earnings Conference Call for Monday, January 30, 2023 at 10 a.m. Eastern Time (GlobeNewswire)
Dec-10-22 09:43AM	Coda Octopus Group, Inc.'s (NASDAQ:CODA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock? (Simply Wall St.)
Nov-23-22 10:11AM	Shareholders in Coda Octopus Group (NASDAQ:CODA) are in the red if they invested a year ago (Simply Wall St.)
Nov-09-22 07:25AM	What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing? (Simply Wall St.)
Oct-26-22 08:17AM	Coda Octopus Group (NASDAQ:CODA) Could Be Struggling To Allocate Capital (Simply Wall St.)
Oct-12-22 06:41AM	Estimating The Fair Value Of Coda Octopus Group, Inc. (NASDAQ:CODA) (Simply Wall St.)
Sep-14-22 06:00AM	Coda Octopus Group Reports Fiscal 2022 Third Quarter and Nine-Month Period Financial Results (GlobeNewswire) +5.42%
Aug-11-22 08:00AM	Traders News Source Senior Editor, Mark Roberts Interviews Annmarie Gayle, CEO of Coda Octopus Group, Inc. (ACCESSWIRE)
Jul-03-22 10:15AM	Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Stock Price Struggling As A Result Of Its Mixed Financials? (Simply Wall St.)
Jun-15-22 06:21AM	This Analyst Just Downgraded Their Coda Octopus Group, Inc. (NASDAQ:CODA) EPS Forecasts (Simply Wall St.)
Jun-14-22 06:00AM	Coda Octopus Group Reports Fiscal 2022 Second Quarter and six-Month Period Financial Results (GlobeNewswire) -5.86%
Jun-11-22 09:53AM	Shareholders in Coda Octopus Group (NASDAQ:CODA) are in the red if they invested three years ago (Simply Wall St.)
May-31-22 06:00AM	Coda Octopus Group Announces the retirement of Mr. Mike Midgley, current Chief Financial Officer (CFO) and appointment of new CFO Mr. Nathan Parker (GlobeNewswire)
May-24-22 08:14AM	What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing? (Simply Wall St.)
May-06-22 08:03AM	Returns On Capital Signal Tricky Times Ahead For Coda Octopus Group (NASDAQ:CODA) (Simply Wall St.)
Mar-16-22 06:05AM	Coda Octopus Group Reports Financial Results for the 2022 First Quarter (GlobeNewswire) +5.94%
Mar-10-22 06:05AM	Coda Octopus Group Announces Key Milestone Achievements with its Diver Augmented Vision Display (DAVD) System (GlobeNewswire)
Mar-08-22 06:05AM	Coda Octopus Group Announces Launch of a new ground up Short-Range High-Definition Real Time 3D Sonar, Echoscope® CIVS (GlobeNewswire) +16.90%
Feb-14-22 06:05AM	Coda Octopus Group Reports Fiscal 2021 Financial Results (GlobeNewswire) +10.64%
Jan-23-22 07:36AM	Should Weakness in Coda Octopus Group, Inc.'s (NASDAQ:CODA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? (Simply Wall St.)
Dec-16-21 06:04AM	Calculating The Intrinsic Value Of Coda Octopus Group, Inc. (NASDAQ:CODA) (Simply Wall St.)
Nov-16-21 06:16AM	There Are Reasons To Feel Uneasy About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital (Simply Wall St.)
Oct-17-21 09:46AM	Is Now The Time To Look At Buying Coda Octopus Group, Inc. (NASDAQ:CODA)? (Simply Wall St.)
Sep-20-21 06:00AM	Coda Octopus Group to Present Fireside Chat with Alliance Global Partners (GlobeNewswire)
Sep-17-21 07:40AM	Coda Octopus Group's (NASDAQ:CODA) investors will be pleased with their enviable 348% return over the last five years (Simply Wall St.)
Sep-14-21 06:00AM	Coda Octopus Group Reports Fiscal 2021 Third Quarter and Nine-Month Period Financial Results (GlobeNewswire)
Aug-16-21 06:48AM	Coda Octopus Group, Inc.'s (NASDAQ:CODA) Stock Is Going Strong: Have Financials A Role To Play? (Simply Wall St.)
Jul-17-21 04:37AM	Here's Why I Think Coda Octopus Group (NASDAQ:CODA) Might Deserve Your Attention Today (Simply Wall St.)
Jul-06-21 06:00AM	Coda Octopus Group Appoints Mr. Kevin Kane as Chief Executive Officer of Coda Octopus Colmek (GlobeNewswire)
Jun-17-21 02:49AM	What Kind Of Investors Own Most Of Coda Octopus Group, Inc. (NASDAQ:CODA)? (Simply Wall St.)
Jun-14-21 06:00AM	Coda Octopus Group Reports Fiscal 2021 Second Quarter and Six-Month Period Financial Results (GlobeNewswire) +8.17%
May-21-21 02:47AM	Be Wary Of Coda Octopus Group (NASDAQ:CODA) And Its Returns On Capital (Simply Wall St.)

Coda Octopus Group, Inc. engages in the developing, manufacturing, and marketing of subsea products. It operates through the Marine Technology Business (Products) and Marine Engineering Business (Services) segments. The Marine Technology Business segment develops solutions for subsea and underwater markets. The Marine Engineering Business segment supplies engineering services primarily to prime defense contractors. It also operates through the Americas, Europe, Australia or Asia, and Middle East or Africa geographical segments. The company was founded in 1994 and is headquartered in Orlando, FL.

Peers: BA IRDM LHX NOC SPIR RKLB GSAT ASTS LLAP RDW

| Held by: IWM VTI VGT VXF IWO VTWO PTF SCHA XSW IGV

Index	RUT	P/E	-	EPS (ttm)	-0.75	Insider Own	54.79%	Shs Outstand	127.55M	Perf Week	-10.74%
Market Cap	1.34B	Forward P/E	-	EPS next Y	-0.46	Insider Trans	-0.36%	Shs Float	59.03M	Perf Month	-14.46%
Income	-86.00M	PEG	-	EPS next Q	-0.14	Inst Own	37.01%	Short Float	23.31%	Perf Quarter	-39.66%
Sales	4.96M	P/S	270.22	EPS this Y	-12.12%	Inst Trans	-10.21%	Short Ratio	9.96	Perf Half Y	45.80%
Book/sh	0.51	P/B	19.97	EPS next Y	37.84%	ROA	-49.89%	Short Interest	13.76M	Perf Year	163.87%
Cash/sh	0.66	P/C	15.45	EPS next 5Y	13.31%	ROE	-117.95%	52W Range	3.95 - 18.54	Perf YTD	-34.03%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-64.22%	52W High	-44.63%	Beta	1.15
Dividend TTM	-	Quick Ratio	5.01	Sales past 5Y	149.00%	Gross Margin	-238.61%	52W Low	159.86%	ATR (14)	0.93
Dividend Ex-Date	-	Current Ratio	5.01	EPS Y/Y TTM	-18.90%	Oper. Margin	-1314.99%	RSI (14)	41.51	Volatility	11.96% 7.85%
Employees	111	Debt/Eq	1.08	Sales Y/Y TTM	43.44%	Profit Margin	-1732.92%	Recom	2.00	Target Price	20.00
Option/Short	Yes / Yes	LT Debt/Eq	1.04	EPS Q/Q	49.93%	Payout	-	Rel Volume	0.55	Prev Close	10.16
Sales Surprise	45.43%	EPS Surprise	26.67%	Sales Q/Q	56.48%	Earnings	Mar 12 AMC	Avg Volume	1.38M	Price	10.26
SMA20	-7.41%	SMA50	-16.57%	SMA200	-2.49%	Trades		Volume	684,315	Change	1.03%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-24	Reiterated	B. Riley Securities	Buy	$12 → $20
Aug-12-22	Downgrade	Oppenheimer	Outperform → Perform
Jan-06-22	Initiated	R. F. Lafferty	Buy	$16

Mar-10-25 09:00AM	New Poll Shows Overwhelming Bipartisan Support for Building Ground-Based Backup to GPS (GlobeNewswire) -5.39%
Feb-28-25 09:05AM	NextNav Announces Date for Fourth Quarter 2024 Earnings Call (GlobeNewswire)
09:00AM	Study Confirms Win-Win for 5G Operations and Unlicensed Technologies in Lower 900 MHz Band (GlobeNewswire)
Feb-26-25 09:00AM	NextNav Successfully Demonstrates Positioning Reference Signal-Based PNT Technology (GlobeNewswire)
Feb-18-25 04:19PM	Is NextNav Inc. (NN) the Hot Software Stock with High Upside Potential? (Insider Monkey)
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Feb-12-25 09:15AM	NextNav Names Renee Gregory as Vice President of Regulatory Affairs (GlobeNewswire)
Jan-07-25 11:20AM	NextNav Inc. (NN): This Small-Cap Stock Is Poised To Outperform in 2025 (Insider Monkey)
Nov-26-24 04:05PM	NextNav Co-Founder and CTO Arun Raghupathy Receives Distinguished Alumni Award from University of Maryland's Department of Electrical and Computer Engineering (GlobeNewswire)
Nov-13-24 04:05PM	NextNav Inc. Reports Third Quarter 2024 Results (GlobeNewswire) -8.93%
Oct-22-24 08:30AM	NextNav Announces Date for Third Quarter 2024 Earnings Call (GlobeNewswire) +6.68%
Oct-21-24 09:15AM	New Economic Report Finds Total Quantified Value of a Terrestrial GPS Backup is $14.6 Billion (GlobeNewswire) +7.77%
Oct-09-24 05:21PM	NextNav Inc (NN) Q2 2024 Earnings Call Highlights: Revenue Growth Amidst Rising Expenses and ... (GuruFocus.com)
Aug-07-24 04:05PM	NextNav Inc. Reports Second Quarter 2024 Results (GlobeNewswire) -9.18%
Aug-06-24 01:40PM	FCC Takes Important Step Towards New Band Plan and Creation of Complement and Backup to GPS (GlobeNewswire) +14.16%
Jul-26-24 02:34AM	Here's What is Happening with Nextnav (NN) (Insider Monkey)
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Jul-24-24 09:00AM	NextNav to Present at Oppenheimer's 27th Annual Technology, Internet & Communications Conference (GlobeNewswire)
Jul-22-24 09:00AM	NextNav Announces Date for Second Quarter 2024 Earnings Call (GlobeNewswire)
Jul-08-24 04:05PM	NextNav Granted Department of Transportation Award to Test PNT Services as a Complement and Backup to GPS (GlobeNewswire)
Jun-25-24 09:00AM	NextNav Appoints Nicola Palmer to Board of Directors (GlobeNewswire)
May-22-24 07:08PM	Senior Vice President Arun Raghupathy Sells 34,453 Shares of NextNav Inc (NN) (GuruFocus.com)
May-20-24 01:53PM	Hedge Fund and Insider Trading News: Ray Dalio, Michael Burry, David Tepper, Elliott Management, Greenlight Capital, Ghisallo Capital Management, Millennium Management, Nextnav Inc (NN), Williams-Sonoma, Inc. (WSM), and More (Insider Monkey)
May-16-24 04:05PM	NextNav Announces Appointment of Jonathan Marcus to Board of Directors (GlobeNewswire) +8.96%
02:55AM	Insider Sale: CFO Christian Gates Sells 24,831 Shares of NextNav Inc (NN) (GuruFocus.com)
May-09-24 04:08AM	NextNav Inc (NN) (Q1 2024) Earnings Call Transcript Highlights: Strategic Shifts and Financial ... (GuruFocus.com)
May-08-24 10:57PM	NN Stock Earnings: NextNav Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
04:05PM	NextNav Inc. Reports First Quarter 2024 Results (GlobeNewswire)
11:20AM	NextNav to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-07-24 04:55PM	NextNav Announces Sanyogita Shamsunder as Chief Operating Officer (GlobeNewswire)
May-03-24 02:59AM	Is Nextnav (NN) a Worthy Investment? (Insider Monkey)
Apr-24-24 04:05PM	NextNav Announces Date for First Quarter 2024 Earnings Call (GlobeNewswire) -5.05%
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Apr-16-24 09:00AM	NextNav Lays Out New Vision for Complement and Backup to GPS with Additional Spectrum for Broadband Services (GlobeNewswire) +13.68%
Apr-12-24 09:40AM	NextNav Inc. Announces 2024 Annual Meeting of Stockholders (GlobeNewswire)
Mar-21-24 01:49PM	Hedge Fund and Insider Trading News: David Einhorn, Sanjay Shah, Three Arrows Capital, Nextnav Inc (NN), Jabil Inc (JBL), and More (Insider Monkey) +17.43%
Mar-13-24 05:31PM	NextNav Inc (NN) Reports Mixed Financial Results Amid Strategic Spectrum Expansion (GuruFocus.com) +6.97% -24.35%
04:05PM	NextNav Inc. Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Mar-11-24 08:30AM	NextNav To Acquire Additional Lower 900 MHz Band Spectrum Licenses (GlobeNewswire) +35.22%
Mar-06-24 05:45PM	NextNav Announces Date for Fourth Quarter and Full Year 2023 Earnings Call (GlobeNewswire)
Jan-30-24 12:09AM	What Makes Nextnav (NN) a Prospective Investment? (Insider Monkey)
Jan-29-24 10:27AM	Hedge Fund and Insider Trading News: Anthony Scaramucci, David Tepper, Michael Burry, Bluebell Capital Partners, Millennium Management, Odey Asset Management, NextNav Inc. (NN), and More (Insider Monkey) +10.67%
Jan-22-24 09:00AM	NextNav Announces Appointment of John Muleta to Board of Directors (GlobeNewswire)
Jan-12-24 01:03AM	Senior Vice President David Knutson Sells 20,000 Shares of NextNav Inc (GuruFocus.com)
Nov-30-23 09:00AM	NextNav Announces CEO Transition (GlobeNewswire)
Nov-08-23 04:05PM	NextNav Inc. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-26-23 04:05PM	NextNav Announces Date for Third Quarter 2023 Earnings Call (PR Newswire)
Aug-22-23 01:01AM	Senior Vice President Arun Raghupathy Sells 1,252 Shares of NextNav Inc (GuruFocus.com)
Aug-09-23 04:05PM	NextNav Inc. Reports Second Quarter 2023 Results (GlobeNewswire) +12.84%
Jul-27-23 04:30PM	NextNav Announces Date for Second Quarter 2023 Earnings Call (PR Newswire)
Jul-20-23 09:00AM	NextNav Confirms Successful Initial Tests of Accurate 3D Position, Navigation and Timing Service Leveraging Cellular Infrastructure (GlobeNewswire)
Jun-22-23 09:03AM	NextNav Unveils First European Testbed for High-Accuracy Vertical Location Technology (GlobeNewswire)
Jun-12-23 04:05PM	NextNav Inc. Announces Additional $20 Million in Debt Financing (PR Newswire) +6.32%
Jun-01-23 09:00AM	Nationwide US Carrier Selects NextNav's Pinnacle to Provide Precision Z-Axis Capabilities for 911 Calls (PR Newswire)
May-10-23 05:00PM	NextNav to Participate in Upcoming Conferences (PR Newswire) +6.88% +22.32%
04:05PM	NextNav Inc. Reports First Quarter 2023 Results (PR Newswire)
04:05PM	NextNav Inc. Closes $50 Million Debt Financing (PR Newswire)
Apr-28-23 09:00AM	NextNav Pinnacle Z-Axis Technology Now Available on Hot Pepper Mobile's Tabasco Phone (PR Newswire)
Apr-27-23 09:05AM	NextNav Announces Date for First Quarter 2023 Earnings Call (PR Newswire)
09:00AM	NextNav Vertical Location Technology with Floor Level Accuracy Now Available on Ultra-Rugged Kyocera DuraXV Extreme+ (Business Wire)
Apr-25-23 09:00AM	Bodytrak Partners With NextNav to Bring Vertical Location Intelligence to Wearable Devices (PR Newswire) +9.64%
Apr-17-23 09:00AM	Ecopia Partners with NextNav to Equip Emergency Response Teams with 3D Visualizations (PR Newswire)
Mar-24-23 10:56AM	New EU Report Stresses Importance of GNSS Alternatives for PNT - NextNav TerraPoiNT Exceeds Industry Standards Across Use Cases (PR Newswire)
Mar-22-23 04:10PM	NextNav Inc. Reports Fourth Quarter and Full Year 2022 Results (PR Newswire) -5.75% -8.75%
Mar-15-23 09:00AM	Prepared Partners with NextNav to Bring Vertical Location Intelligence to Emergency Communication Centers (PR Newswire)
Mar-02-23 09:00AM	NextNav Announces Date for Fourth Quarter and Full Year 2022 Earnings Call (PR Newswire)
Feb-21-23 09:00AM	RadioIP and NextNav Announce Commercial Launch of Armada VPN Client Powered by Pinnacle Vertical Location Service (PR Newswire)
Jan-24-23 09:00AM	NextNav Announces STMicroelectronics Has Joined its Barometer Testing Program to Certify Sensor Accuracy and Performance Quality under Rigorous Standards (PR Newswire)
Dec-15-22 09:00AM	Goertek Microelectronics Barometric Pressure Sensor Achieves NextNav Certified Status (PR Newswire)
Dec-06-22 09:00AM	NASA to Utilize Commercially Available TerraPoiNT Network in SF Bay Area to Further Urban Air Mobility Development (PR Newswire)
Nov-17-22 09:00AM	Convey911 Partners with NextNav to Bring Vertical Location to Inclusive Multilingual Text-2-911 Service (PR Newswire)
Nov-16-22 10:30AM	RADIOIP PARTNERS WITH NEXTNAV FOR VERTICAL LOCATION INTELLIGENCE IN VPN CLIENT (PR Newswire) +7.21%
08:30AM	NextNav Announces Sale of Common Shares (PR Newswire)
Nov-10-22 04:05PM	NextNav Inc. Reports Third Quarter 2022 Results (PR Newswire)
Nov-02-22 08:30AM	NextNav Announces Acquisition of Nestwave (PR Newswire)
Nov-01-22 04:05PM	NextNav Announces Date for Third Quarter 2022 Earnings Call (PR Newswire)
Sep-15-22 09:00AM	Hot Pepper Mobile Partners with NextNav to Bring Vertical Location Technology to Upcoming Device on Tier-One National Carrier (PR Newswire) -5.75%
Aug-10-22 09:00AM	NextNav Inc. Reports Second Quarter 2022 Results (GlobeNewswire) +14.68%
09:00AM	NextNav Announces Appointment of Neil Subin as New Board Member (GlobeNewswire)
Aug-08-22 09:00AM	CentralSquare, NextNav Partner to Bring Z-axis Vertical Location to Public Safety Agencies Nationwide (Business Wire) +11.07%
Aug-02-22 09:00AM	NextNav, Valor Systems Partner to Bring Vertical Location Capabilities to Public Safety Agencies Nationwide (PR Newswire)
Jul-26-22 04:05PM	NextNav Announces Date for Second Quarter 2022 Earnings Call (GlobeNewswire)
Jul-07-22 09:00AM	NextNav, VOS Systems Partner to Bring Vertical Location Technology to Worker Safety and Jobsite Analytics (PR Newswire)
Jun-29-22 10:24AM	MetCom and NextNav Sign Commercial Agreement to Scale Pinnacle in Japan (PR Newswire)
Jun-21-22 01:30PM	NextNav Partners with GCT Semiconductor to Integrate TerraPoiNT Technology (PR Newswire) -14.23%
Jun-13-22 09:00AM	Vitals Aware Services Partners with NextNav to Bring Precision Vertical Location to Ensure Safety and Comfort for Mental Health Related Responder Services (GlobeNewswire)
Jun-09-22 11:15AM	NextNav Set to Join Russell 2000® Index (GlobeNewswire) -9.56%
May-19-22 09:00AM	NextNav, Vizsafe Partner to Bring Vertical Location to the Emergency Services Community (GlobeNewswire) -5.62%
May-14-22 10:35AM	Further weakness as NextNav (NASDAQ:NN) drops 14% this week, taking one-year losses to 50% (Simply Wall St.)
May-13-22 04:05PM	NextNav to Attend Upcoming Investor Conferences (GlobeNewswire) -5.23%
May-12-22 04:05PM	NextNav Inc. Reports First Quarter 2022 Results (GlobeNewswire) -5.86%
May-04-22 09:00AM	GeoComm Partners With NextNav to Improve Emergency Response Indoors (GlobeNewswire)
May-03-22 04:05PM	NextNav Announces Date for First Quarter 2022 Earnings Call (GlobeNewswire)
Apr-29-22 09:00AM	NextNav Partners with Last Mile to Enhance Asset Tracking (GlobeNewswire)
Apr-27-22 09:00AM	NextNav, Widow Games Bring First-Ever 3D Geolocation Authentication to the Metaverse (GlobeNewswire) -12.69%
Apr-21-22 02:33PM	NGA PARTNERS WITH NEXTNAV TO BRING VERTICAL LOCATION TO THE NG9-1-1 COMMUNITY (PR Newswire)
Mar-23-22 04:05PM	NextNav Inc. Reports Fourth Quarter and Full Year 2021 Results (GlobeNewswire) -5.14%
Mar-14-22 09:00AM	NextNav Adds Edward Mortimer as Vice President of Government Affairs and Robert Lantz as General Counsel (GlobeNewswire)
Mar-07-22 04:30PM	NextNav Inc. Announces 2022 Annual Meeting of Stockholders (GlobeNewswire)
04:15PM	NextNav Announces Date for Fourth Quarter and Full Year 2021 Earnings Call (GlobeNewswire)
Mar-01-22 04:30PM	NextNav to Present at 34th Annual ROTH Conference (GlobeNewswire)
Feb-16-22 09:00AM	NextNav, echo3D Partner to Unlock New Metaverse Experiences, Powered by Vertical Location (GlobeNewswire)
Feb-08-22 09:00AM	NextNav Partners with Critical Response Group to Strengthen Mapping for Emergency Response (GlobeNewswire)

NextNav, Inc. develops next-generation positioning, navigation, and timing solutions. Through its Pinnacle system, it provides floor-level altitude service to devices with a barometric pressure sensor. The company was founded by Ganesh Pattabiraman and Arun Raghupathy in May 2021 and is headquartered in Reston, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shams Sammaad	Chief Accounting Officer	Dec 19 '24	Sale	16.54	102	1,687	60,695	Dec 19 05:27 PM
SAMMAAD SHAMS	Officer	Dec 19 '24	Proposed Sale	16.47	102	1,680		Dec 19 04:30 PM
Raghupathy Arun	Officer	Dec 16 '24	Proposed Sale	18.32	3,332	61,042		Dec 18 04:03 PM
Gates Christian D.	Chief Financial Officer	Dec 17 '24	Sale	17.65	3,918	69,135	815,722	Dec 18 04:02 PM
Shams Sammaad	Chief Accounting Officer	Dec 17 '24	Sale	17.93	556	9,969	60,797	Dec 18 04:02 PM
Raghupathy Arun	Senior Vice President	Dec 16 '24	Sale	18.32	3,332	61,042	1,087,019	Dec 18 04:01 PM
CHRISTIAN D. GATES	Officer	Dec 17 '24	Proposed Sale	18.00	3,918	70,524		Dec 17 04:26 PM
SAMMAAD SHAMS	Officer	Dec 17 '24	Proposed Sale	18.00	556	10,008		Dec 17 04:26 PM
Sorond Mariam	CEO, President and Director	Dec 03 '24	Sale	16.40	200,000	3,280,160	1,574,117	Dec 05 06:45 PM
Sorond Mariam	CEO, President and Director	Dec 04 '24	Sale	16.85	51,470	867,151	1,522,647	Dec 05 06:45 PM
MARIAM SOROND	Director	Dec 03 '24	Proposed Sale	17.25	251,470	4,337,858		Dec 03 04:31 PM
Arun Raghupathy	Officer	Nov 18 '24	Proposed Sale	14.27	1,123	16,025		Nov 19 04:08 PM
Raghupathy Arun	Senior Vice President	Nov 18 '24	Sale	14.27	1,123	16,025	1,090,351	Nov 19 04:07 PM
Lantz Robert	General Counsel	Nov 18 '24	Sale	14.37	336	4,828	88,065	Nov 19 04:07 PM
ROBERT LANTZ	Officer	Nov 18 '24	Proposed Sale	14.22	844	12,002		Nov 18 05:13 PM
Sammaad Shams	Officer	Sep 19 '24	Proposed Sale	7.89	735	5,799		Sep 20 04:01 PM
Shams Sammaad	Chief Accounting Officer	Sep 19 '24	Sale	7.89	735	5,799	61,353	Sep 20 04:00 PM
SUBIN NEIL S	Director	Aug 26 '24	Buy	6.93	125,000	866,250	2,490,213	Aug 27 05:06 PM
SUBIN NEIL S	Director	Aug 23 '24	Buy	6.92	100,000	692,000	2,365,213	Aug 27 05:06 PM
SUBIN NEIL S	Director	Aug 27 '24	Buy	6.93	25,000	173,250	2,515,213	Aug 27 05:06 PM
Gates Christian D.	Chief Financial Officer	Aug 12 '24	Sale	7.26	1,296	9,409	819,640	Aug 13 04:00 PM
Christian Gates	Officer	Aug 12 '24	Proposed Sale	7.26	1,296	9,409		Aug 13 04:00 PM
Raghupathy Arun	Senior Vice President	Aug 12 '24	Sale	7.26	1,121	8,138	1,091,474	Aug 13 04:00 PM
Arun Raghupathy	Officer	Aug 12 '24	Proposed Sale	7.26	1,121	8,138		Aug 13 04:00 PM
Sammaad Shams	Officer	Aug 12 '24	Proposed Sale	7.26	766	5,561		Aug 13 04:00 PM
Shams Sammaad	Chief Accounting Officer	Aug 12 '24	Sale	7.26	766	5,561	62,088	Aug 13 04:00 PM
SAMBERG JOSEPH D	10% Owner	Jun 20 '24	Buy	7.30	181,000	1,322,042	9,881,450	Jun 24 08:16 PM
SAMBERG JOSEPH D	10% Owner	Jun 24 '24	Buy	7.83	81,200	635,406	10,000,200	Jun 24 08:16 PM
SAMBERG JOSEPH D	10% Owner	Jun 21 '24	Buy	7.42	53,000	393,414	9,925,600	Jun 24 08:16 PM
Gates Christian D.	Chief Financial Officer	Jun 17 '24	Sale	7.27	4,049	29,436	820,936	Jun 18 07:30 PM
Raghupathy Arun	Senior Vice President	Jun 17 '24	Sale	7.27	3,490	25,372	1,092,595	Jun 18 07:30 PM
Shams Sammaad	Chief Accounting Officer	Jun 17 '24	Sale	7.27	619	4,500	62,969	Jun 18 07:30 PM
Shams Sammaad	Chief Accounting Officer	Jun 18 '24	Sale	7.40	115	851	62,854	Jun 18 07:30 PM
Raghupathy Arun	Senior Vice President	May 21 '24	Sale	7.76	34,453	267,355	1,096,085	May 22 04:00 PM
Gates Christian D.	Chief Financial Officer	May 14 '24	Sale	7.66	24,831	190,205	824,985	May 15 05:24 PM
Shams Sammaad	Chief Accounting Officer	May 14 '24	Sale	7.72	6,649	51,330	63,588	May 15 05:22 PM
Shams Sammaad	Chief Accounting Officer	May 13 '24	Sale	7.64	3,769	28,795	70,237	May 15 05:22 PM
SUBIN NEIL S	Director	May 13 '24	Buy	7.52	57,239	430,437	2,172,452	May 15 05:20 PM
SUBIN NEIL S	Director	May 15 '24	Buy	7.62	50,000	381,000	2,265,213	May 15 05:20 PM
SUBIN NEIL S	Director	May 14 '24	Buy	7.69	42,761	328,832	2,215,213	May 15 05:20 PM
SAMBERG JOSEPH D	10% Owner	Mar 18 '24	Buy	4.52	483,000	2,181,663	9,800,000	Mar 20 06:10 PM
SUBIN NEIL S	Director	Mar 19 '24	Buy	4.76	50,000	238,000	2,065,213	Mar 20 05:29 PM
SUBIN NEIL S	Director	Mar 20 '24	Buy	4.72	50,000	236,000	2,115,213	Mar 20 05:29 PM
SUBIN NEIL S	Director	Mar 18 '24	Buy	4.28	50,000	214,000	2,015,213	Mar 20 05:29 PM
Shams Sammaad	Chief Accounting Officer	Mar 18 '24	Sale	4.23	13,469	56,974	74,122	Mar 19 05:38 PM
Shams Sammaad	Chief Accounting Officer	Mar 19 '24	Sale	4.69	116	544	74,006	Mar 19 05:38 PM
Lantz Robert	General Counsel	Mar 18 '24	Sale	4.23	8,776	37,122	90,433	Mar 19 05:37 PM
Lantz Robert	General Counsel	Mar 19 '24	Sale	4.75	2,032	9,652	88,401	Mar 19 05:37 PM
Gates Christian D.	Chief Financial Officer	Mar 18 '24	Sale	4.23	29,208	123,550	849,816	Mar 19 05:37 PM
Raghupathy Arun	Senior Vice President	Mar 18 '24	Sale	4.23	23,547	99,604	1,130,538	Mar 19 05:37 PM

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