Index RUT
P/E -
EPS (ttm) -1.30
Insider Own 8.23%
Shs Outstand 108.57M
Perf Week 4.88%
Market Cap 84.90M
Forward P/E -
EPS next Y -0.97
Insider Trans -0.83%
Shs Float 99.64M
Perf Month 4.27%
Income -144.89M
PEG -
EPS next Q -0.28
Inst Own 38.98%
Short Float 11.64%
Perf Quarter -67.14%
Sales 0.84M
P/S 101.07
EPS this Y 12.60%
Inst Trans -3.74%
Short Ratio 4.08
Perf Half Y -55.57%
Book/sh 0.14
P/B 5.49
EPS next Y 7.51%
ROA -83.47%
Short Interest 11.59M
Perf Year -65.40%
Cash/sh 0.44
P/C 1.79
EPS next 5Y -
ROE -187.15%
52W Range 0.67 - 3.33
Perf YTD -61.67%
Dividend Est. -
P/FCF -
EPS past 5Y 30.25%
ROI -131.20%
52W High -76.52%
Beta 0.54
Dividend TTM -
Quick Ratio 1.99
Sales past 5Y 230.33%
Gross Margin -1335.76%
52W Low 16.44%
ATR (14) 0.07
Dividend Ex-Date -
Current Ratio 1.99
EPS Y/Y TTM 3.54%
Oper. Margin -19000.00%
RSI (14) 44.54
Volatility 7.66% 6.60%
Employees 231
Debt/Eq 7.40
Sales Y/Y TTM -83.44%
Profit Margin -17269.73%
Recom 1.00
Target Price 3.83
Option/Short Yes / Yes
LT Debt/Eq 6.91
EPS Q/Q -14.85%
Payout -
Rel Volume 0.26
Prev Close 0.80
Sales Surprise -38.96%
EPS Surprise -6.65%
Sales Q/Q -90.96%
Earnings May 09 AMC
Avg Volume 2.84M
Price 0.78
SMA20 0.29%
SMA50 -5.13%
SMA200 -54.78%
Trades
Volume 752,496
Change -1.76%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-24 Initiated
JMP Securities
Mkt Outperform
$4
Mar-31-23 Initiated
Evercore ISI
Outperform
Mar-28-23 Initiated
B. Riley Securities
Buy
$8
Oct-31-22 Initiated
Piper Sandler
Overweight
$6
Aug-22-22 Downgrade
Goldman
Neutral → Sell
$2
Dec-15-21 Resumed
Goldman
Neutral
$15
Oct-15-21 Resumed
BTIG Research
Buy
$20
Jan-20-21 Downgrade
Robert W. Baird
Outperform → Underperform
$8
Jul-26-19 Initiated
Robert W. Baird
Outperform
$17
Mar-15-19 Initiated
Raymond James
Outperform
Mar-07-19 Initiated
H.C. Wainwright
Buy
$17
Oct-23-18 Initiated
Goldman
Neutral
$18
Oct-23-18 Initiated
BTIG Research
Buy
$26
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(American City Business Journals) +7.67%
04:05PM
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Gritstone bio, Inc. clinical-stage biotechnology company, which engages in developing the next generation of cancer immunotherapies to fight multiple cancer types. The company was founded by Andrew Allen, Timothy Chan, Mark Cobbold, Graham Lord, Naiyer Rizvi and Jean-Charles Soria in August 2015 and is headquartered in Emeryville, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Allen Andrew R PRESIDENT AND CEO May 16 '24 Sale 0.75 24,263 18,156 985,360 May 17 09:58 PM Jones Erin EVP, CHIEF OPERATING OFFICER May 16 '24 Sale 0.75 13,749 10,288 359,293 May 17 09:57 PM Jooss Karin SEE REMARKS May 16 '24 Sale 0.75 13,749 10,288 683,526 May 17 09:57 PM Economides Vassiliki EVP, CHIEF FINANCIAL OFFICER May 16 '24 Sale 0.75 13,749 10,288 262,437 May 17 09:55 PM Hawryluk Matthew EVP, CHIEF BUSINESS OFFICER May 16 '24 Sale 0.75 9,259 6,929 313,931 May 17 09:56 PM
Index S&P 500
P/E 109.35
EPS (ttm) 0.64
Insider Own 3.92%
Shs Outstand 2.07B
Perf Week 1.08%
Market Cap 146.39B
Forward P/E 33.54
EPS next Y 2.09
Insider Trans -0.82%
Shs Float 2.01B
Perf Month 5.16%
Income 1.39B
PEG 2.33
EPS next Q 0.30
Inst Own 78.92%
Short Float 2.31%
Perf Quarter -7.90%
Sales 38.59B
P/S 3.79
EPS this Y -2.49%
Inst Trans 1.20%
Short Ratio 2.49
Perf Half Y 13.05%
Book/sh 5.30
P/B 13.22
EPS next Y 146.24%
ROA 3.86%
Short Interest 46.39M
Perf Year 69.76%
Cash/sh 3.14
P/C 22.28
EPS next 5Y 47.00%
ROE 14.97%
52W Range 40.09 - 82.14
Perf YTD 13.79%
Dividend Est. -
P/FCF 35.09
EPS past 5Y -
ROI 6.31%
52W High -14.71%
Beta 1.35
Dividend TTM -
Quick Ratio 1.21
Sales past 5Y 31.46%
Gross Margin 30.28%
52W Low 74.76%
ATR (14) 2.28
Dividend Ex-Date -
Current Ratio 1.21
EPS Y/Y TTM 139.76%
Oper. Margin 5.13%
RSI (14) 56.22
Volatility 3.53% 2.83%
Employees 30400
Debt/Eq 1.02
Sales Y/Y TTM 14.01%
Profit Margin 3.60%
Recom 1.25
Target Price 86.66
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q -302.82%
Payout 0.00%
Rel Volume 0.62
Prev Close 70.86
Sales Surprise 0.36%
EPS Surprise -245.26%
Sales Q/Q 14.82%
Earnings May 08 BMO
Avg Volume 18.60M
Price 70.06
SMA20 5.72%
SMA50 1.79%
SMA200 12.86%
Trades
Volume 11,590,143
Change -1.13%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-22-24 Reiterated
BTIG Research
Buy
$80 → $90
Feb-08-24 Reiterated
Needham
Buy
$71 → $90
Jan-24-24 Downgrade
Gordon Haskett
Buy → Hold
$66
Jan-22-24 Reiterated
Needham
Buy
$63 → $71
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$69
Dec-29-23 Downgrade
Nomura
Buy → Neutral
$59 → $62
Nov-03-23 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$60
Oct-24-23 Initiated
Seaport Research Partners
Buy
$51
Aug-01-23 Reiterated
BTIG Research
Buy
$55 → $60
Jul-21-23 Initiated
Tigress Financial
Buy
Jul-14-23 Reiterated
Jefferies
Buy
$50 → $55
Jul-13-23 Reiterated
BofA Securities
Buy
$44 → $51
Jun-28-23 Downgrade
Daiwa Securities
Buy → Outperform
$42 → $51
Jun-08-23 Initiated
Wells Fargo
Overweight
$50
Jun-06-23 Resumed
Wedbush
Outperform
$46
May-03-23 Upgrade
Susquehanna
Neutral → Positive
$40 → $48
Apr-17-23 Reiterated
Jefferies
Buy
$47 → $49
Jan-30-23 Initiated
MoffettNathanson
Outperform
$47
Jan-09-23 Upgrade
Piper Sandler
Neutral → Overweight
$31 → $33
Jan-09-23 Resumed
Jefferies
Buy
$38
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Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, network, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered and, in certain markets, Delivery also includes offerings for grocery, alcohol and convenience store delivery and other goods. The Freight segment leverages proprietary technology, brand awareness, and experience revolutionizing industries to connect carriers with shippers on Uber's platform, and gives carriers upfront, transparent pricing and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick and Garrett Camp in 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
West Tony See Remarks Jun 13 '24 Sale 70.67 28,000 1,978,665 96,945 Jun 14 08:04 PM West Tony See Remarks Jun 06 '24 Sale 68.18 89,234 6,083,660 124,945 Jun 07 07:04 PM KHOSROWSHAHI DARA Chief Executive Officer May 17 '24 Option Exercise 33.65 1,000,000 33,650,000 2,156,996 May 17 09:46 PM KHOSROWSHAHI DARA Chief Executive Officer May 17 '24 Sale 65.93 500,000 32,964,000 1,656,996 May 17 09:46 PM West Tony See Remarks May 13 '24 Sale 65.63 18,750 1,230,597 206,338 May 15 05:17 PM Hazelbaker Jill See Remarks Feb 14 '24 Sale 77.83 20,000 1,556,674 107,290 Feb 16 06:58 PM West Tony See Remarks Feb 12 '24 Sale 70.08 18,750 1,313,926 185,566 Feb 14 07:31 PM KHOSROWSHAHI DARA Chief Executive Officer Nov 14 '23 Sale 52.84 100,000 5,284,000 1,016,243 Nov 16 06:39 PM Hazelbaker Jill See Remarks Nov 14 '23 Sale 53.01 18,850 999,150 109,009 Nov 16 06:40 PM West Tony See Remarks Nov 10 '23 Sale 51.40 18,750 963,709 181,339 Nov 13 08:01 PM Hazelbaker Jill See Remarks Nov 09 '23 Sale 50.29 20,000 1,005,778 129,359 Nov 13 08:00 PM KHOSROWSHAHI DARA Chief Executive Officer Nov 08 '23 Sale 50.00 49,984 2,499,200 1,216,243 Nov 09 07:52 PM KHOSROWSHAHI DARA Chief Executive Officer Nov 07 '23 Sale 50.00 50,016 2,500,800 1,266,227 Nov 09 07:52 PM Chai Nelson Chief Financial Officer Aug 21 '23 Sale 45.05 100,000 4,504,770 291,807 Aug 22 06:50 PM Uber Technologies, Inc 10% Owner Jul 21 '23 Buy 3.00 25,037,036 74,999,997 325,973,411 May 24 06:01 PM KHOSROWSHAHI DARA Chief Executive Officer Jul 18 '23 Sale 47.51 100,000 4,750,630 1,316,243 Jul 19 06:23 PM KHOSROWSHAHI DARA Chief Executive Officer Jun 28 '23 Sale 45.00 69,975 3,148,882 1,416,243 Jun 28 08:09 PM KHOSROWSHAHI DARA Chief Executive Officer Jun 26 '23 Sale 45.00 30,025 1,351,131 1,485,167 Jun 28 08:09 PM
Index -
P/E -
EPS (ttm) -3.13
Insider Own 6.03%
Shs Outstand 119.58M
Perf Week -0.89%
Market Cap 13.53B
Forward P/E -
EPS next Y -1.19
Insider Trans -16.55%
Shs Float 115.40M
Perf Month 2.69%
Income -365.46M
PEG -
EPS next Q -0.69
Inst Own 95.04%
Short Float 4.94%
Perf Quarter 23.10%
Sales 1.21B
P/S 11.20
EPS this Y 34.89%
Inst Trans 1.74%
Short Ratio 4.60
Perf Half Y 83.42%
Book/sh 6.50
P/B 16.96
EPS next Y 51.49%
ROA -26.23%
Short Interest 5.70M
Perf Year 118.35%
Cash/sh 7.19
P/C 15.33
EPS next 5Y -
ROE -50.59%
52W Range 36.90 - 117.23
Perf YTD 75.93%
Dividend Est. -
P/FCF -
EPS past 5Y -11.28%
ROI -32.01%
52W High -6.00%
Beta 1.48
Dividend TTM -
Quick Ratio 3.98
Sales past 5Y 33.95%
Gross Margin 50.28%
52W Low 198.64%
ATR (14) 3.47
Dividend Ex-Date -
Current Ratio 4.12
EPS Y/Y TTM 41.37%
Oper. Margin -31.63%
RSI (14) 58.45
Volatility 3.15% 2.96%
Employees 3293
Debt/Eq 0.55
Sales Y/Y TTM 39.26%
Profit Margin -30.24%
Recom 1.47
Target Price 122.21
Option/Short Yes / Yes
LT Debt/Eq 0.44
EPS Q/Q 54.33%
Payout -
Rel Volume 0.64
Prev Close 110.79
Sales Surprise 16.26%
EPS Surprise 20.59%
Sales Q/Q 52.11%
Earnings May 09 AMC
Avg Volume 1.24M
Price 110.20
SMA20 0.91%
SMA50 9.54%
SMA200 54.72%
Trades
Volume 797,065
Change -0.53%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-03-24 Resumed
Jefferies
Buy
$142
Apr-08-24 Resumed
Craig Hallum
Buy
$117
Feb-20-24 Downgrade
Raymond James
Strong Buy → Outperform
$68 → $85
Dec-29-23 Reiterated
BTIG Research
Buy
$75 → $85
Dec-14-23 Initiated
Guggenheim
Buy
$70
Dec-13-23 Initiated
Wolfe Research
Outperform
$70
Nov-13-23 Upgrade
Raymond James
Outperform → Strong Buy
$68
Sep-28-23 Initiated
Bernstein
Mkt Perform
$48
Jul-05-23 Resumed
JP Morgan
Overweight
$85
May-05-23 Initiated
UBS
Buy
$76
Jan-18-23 Upgrade
Raymond James
Mkt Perform → Outperform
$58
Aug-25-22 Initiated
Credit Suisse
Outperform
$70
Apr-25-22 Initiated
Stephens
Overweight
$54
Mar-08-22 Initiated
Goldman
Buy
$90
Jan-06-22 Resumed
Piper Sandler
Overweight
$110
Oct-15-21 Resumed
Cowen
Outperform
$150
Jun-15-21 Initiated
Raymond James
Mkt Perform
May-25-21 Initiated
Wells Fargo
Overweight
$110
Jan-28-21 Initiated
Truist
Buy
$143
Oct-08-20 Initiated
BTIG Research
Buy
$90
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01:58PM
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(Thomson Reuters StreetEvents) +12.98%
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(Investor's Business Daily) +7.30%
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Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marcus Gail Boxer Director May 30 '24 Sale 110.17 2,000 220,330 18,634 May 31 09:05 PM Chapman Rowan E Director May 28 '24 Sale 109.09 4,856 529,728 5,005 May 30 09:05 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS May 28 '24 Sale 109.96 1,647 181,103 114,186 May 30 09:05 PM Fesko John PRESIDENT, CHIEF BUS. OFFICER May 28 '24 Sale 109.96 1,438 158,122 109,940 May 30 09:05 PM Sheena Jonathan CO-FOUNDER May 23 '24 Sale 108.30 1,000 108,301 68,582 May 24 09:05 PM Chapman Steven Leonard CEO AND PRESIDENT May 15 '24 Sale 107.08 6,779 725,911 219,456 May 17 09:35 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER May 10 '24 Option Exercise 19.68 30,000 590,400 234,495 May 10 09:35 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER May 10 '24 Sale 104.59 30,000 3,137,567 204,495 May 10 09:35 PM Sheena Jonathan CO-FOUNDER May 10 '24 Sale 105.11 2,700 283,794 319,061 May 10 09:35 PM Rabinowitz Matthew EXECUTIVE CHAIRMAN May 08 '24 Option Exercise 5.40 215,000 1,159,990 1,290,648 May 10 09:35 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER May 01 '24 Sale 93.97 1,866 175,344 67,542 May 03 09:35 PM Chapman Steven Leonard CEO AND PRESIDENT Apr 29 '24 Sale 93.14 4,084 380,378 226,235 May 01 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Apr 29 '24 Sale 93.14 1,238 115,306 69,408 May 01 09:05 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Apr 29 '24 Sale 93.14 1,196 111,394 115,833 May 01 09:05 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Apr 29 '24 Sale 93.14 1,057 98,448 204,495 May 01 09:05 PM Fesko John PRESIDENT, CHIEF BUS. OFFICER Apr 29 '24 Sale 93.14 929 86,526 110,748 May 01 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Apr 26 '24 Sale 92.00 751 69,092 70,646 Apr 26 09:35 PM Sheena Jonathan CO-FOUNDER Apr 25 '24 Sale 89.55 1,000 89,550 69,082 Apr 26 09:35 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Apr 25 '24 Sale 89.55 705 63,133 71,397 Apr 26 09:35 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Apr 24 '24 Sale 93.00 937 87,140 72,102 Apr 26 09:35 PM Chapman Steven Leonard CEO AND PRESIDENT Apr 23 '24 Sale 91.38 2,552 233,200 230,319 Apr 23 09:35 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Apr 23 '24 Sale 91.38 1,523 139,171 73,039 Apr 23 09:35 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Apr 23 '24 Sale 91.38 787 71,915 205,552 Apr 23 09:35 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Apr 23 '24 Sale 91.38 531 48,522 117,029 Apr 23 09:35 PM Fesko John PRESIDENT, CHIEF BUS. OFFICER Apr 23 '24 Sale 91.38 522 47,700 111,677 Apr 23 09:35 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Apr 16 '24 Sale 90.82 80,000 7,265,651 117,560 Apr 17 09:05 PM Chapman Steven Leonard CEO AND PRESIDENT Apr 15 '24 Sale 93.13 6,816 634,797 227,710 Apr 17 09:05 PM Sheena Jonathan CO-FOUNDER Apr 03 '24 Sale 92.47 26,700 2,468,822 321,031 Apr 04 09:35 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Apr 02 '24 Sale 92.62 1,378 127,629 70,646 Apr 04 09:35 PM Chapman Steven Leonard CEO AND PRESIDENT Mar 28 '24 Sale 90.42 2,662 240,687 234,526 Mar 29 09:35 PM Sheena Jonathan CO-FOUNDER Mar 28 '24 Sale 90.13 1,000 90,130 69,582 Mar 29 09:35 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Mar 28 '24 Sale 90.42 914 82,640 72,024 Mar 29 09:35 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Mar 28 '24 Sale 90.42 743 67,179 204,839 Mar 29 09:35 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Mar 28 '24 Sale 90.42 707 63,924 197,560 Mar 29 09:35 PM Fesko John PRESIDENT, CHIEF BUS. OFFICER Mar 28 '24 Sale 90.42 464 41,953 112,199 Mar 29 09:35 PM Sheena Jonathan CO-FOUNDER Mar 28 '24 Sale 90.22 447 40,326 347,731 Mar 29 09:35 PM Chapman Steven Leonard CEO AND PRESIDENT Mar 15 '24 Option Exercise 19.37 68,270 1,322,406 315,227 Mar 15 09:05 PM BOTHA ROELOF Director Mar 15 '24 Option Exercise 42.17 19,924 840,197 20,276 Mar 15 09:05 PM Chapman Steven Leonard CEO AND PRESIDENT Mar 15 '24 Sale 88.96 83,223 7,403,534 232,004 Mar 15 09:05 PM Chapman Steven Leonard CEO AND PRESIDENT Mar 15 '24 Sale 89.02 50,910 4,532,065 0 Mar 29 09:35 PM Sheena Jonathan CO-FOUNDER Mar 06 '24 Sale 88.70 5,000 443,492 458,585 Mar 07 09:40 PM Rabinowitz Matthew EXECUTIVE CHAIRMAN Mar 05 '24 Sale 87.40 190,000 16,605,069 860,036 Mar 07 09:40 PM Chapman Steven Leonard CEO AND PRESIDENT Mar 05 '24 Sale 88.36 9,326 824,092 246,957 Mar 07 09:40 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 88.36 2,826 249,719 70,646 Mar 07 09:40 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Mar 05 '24 Sale 88.36 2,245 198,361 198,267 Mar 07 09:40 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Mar 05 '24 Sale 88.36 2,160 190,868 204,218 Mar 07 09:40 PM Fesko John PRESIDENT, CHIEF BUS. OFFICER Mar 05 '24 Sale 88.36 1,838 162,400 112,663 Mar 07 09:40 PM Sheena Jonathan CO-FOUNDER Mar 05 '24 Sale 88.36 1,028 90,839 463,585 Mar 07 09:40 PM Rabinowitz Matthew EXECUTIVE CHAIRMAN Mar 05 '24 Sale 88.36 1,012 89,416 1,075,648 Mar 07 09:40 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Feb 29 '24 Option Exercise 9.29 20,526 190,687 224,744 Feb 29 09:15 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Feb 29 '24 Sale 89.01 20,526 1,826,970 204,218 Feb 29 09:15 PM Sheena Jonathan CO-FOUNDER Feb 29 '24 Sale 86.34 10,000 863,433 463,585 Mar 01 08:45 PM Sheena Jonathan CO-FOUNDER Feb 29 '24 Sale 90.02 6,000 540,109 14,655 Mar 01 08:45 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Feb 27 '24 Option Exercise 10.16 35,307 358,802 239,525 Feb 29 09:15 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Feb 27 '24 Sale 75.09 35,307 2,651,298 204,218 Feb 29 09:15 PM Rabinowitz Matthew EXECUTIVE CHAIRMAN Feb 23 '24 Option Exercise 2.66 380,036 1,009,718 1,050,036 Feb 23 09:40 PM ROSENMAN HERM Director Feb 16 '24 Option Exercise 2.66 93,901 249,486 155,586 Feb 16 09:45 PM ROSENMAN HERM Director Feb 16 '24 Sale 69.37 93,901 6,514,371 61,685 Feb 16 09:45 PM Sheena Jonathan CO-FOUNDER Feb 07 '24 Sale 70.10 5,000 350,486 473,585 Feb 08 09:05 PM Sheena Jonathan CO-FOUNDER Feb 07 '24 Sale 70.10 1,000 70,099 17,655 Feb 08 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Feb 06 '24 Option Exercise 16.61 34,029 565,063 104,675 Feb 08 09:40 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Feb 06 '24 Sale 70.03 34,029 2,383,129 70,646 Feb 08 09:40 PM Sheena Jonathan CO-FOUNDER Feb 06 '24 Sale 70.00 6,000 420,011 18,155 Feb 08 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Feb 01 '24 Sale 67.73 22,281 1,509,081 70,646 Feb 02 09:40 PM Chapman Steven Leonard CEO AND PRESIDENT Jan 29 '24 Sale 65.09 14,813 964,194 246,957 Jan 30 09:05 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Jan 29 '24 Sale 65.09 4,265 277,614 204,218 Jan 30 09:05 PM Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Jan 29 '24 Sale 65.09 3,426 223,002 194,977 Jan 30 09:02 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Jan 29 '24 Sale 65.09 3,235 210,570 92,927 Jan 30 09:15 PM Fesko John PRESIDENT, CHIEF BUS. OFFICER Jan 29 '24 Sale 65.09 2,358 153,485 108,494 Jan 30 08:57 PM Sheena Jonathan CO-FOUNDER Jan 29 '24 Sale 65.09 546 35,540 478,585 Jan 30 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Jan 24 '24 Sale 67.00 944 63,248 64,810 Jan 26 09:40 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Jan 23 '24 Sale 65.86 2,202 145,014 65,754 Jan 23 09:45 PM Chapman Steven Leonard CEO AND PRESIDENT Jan 22 '24 Sale 68.16 1,958 133,457 175,550 Jan 23 09:05 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Jan 22 '24 Sale 68.16 892 60,799 181,050 Jan 23 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Jan 22 '24 Sale 68.16 771 52,551 67,956 Jan 23 09:45 PM Sheena Jonathan CO-FOUNDER Jan 22 '24 Sale 68.16 351 23,924 469,726 Jan 23 09:05 PM Sheena Jonathan CO-FOUNDER Jan 03 '24 Sale 60.30 5,000 301,499 469,743 Jan 05 08:05 PM Sheena Jonathan CO-FOUNDER Jan 03 '24 Sale 60.45 1,000 60,451 21,155 Jan 05 08:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Dec 29 '23 Sale 62.29 1,377 85,773 64,810 Dec 29 09:45 PM Chapman Steven Leonard CEO AND PRESIDENT Dec 28 '23 Sale 63.29 2,604 164,813 172,348 Dec 29 09:35 PM Sheena Jonathan CO-FOUNDER Dec 28 '23 Sale 62.12 1,000 62,120 21,655 Dec 29 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Dec 28 '23 Sale 63.29 915 57,912 66,187 Dec 29 09:45 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Dec 28 '23 Sale 63.29 728 46,077 180,442 Dec 29 09:05 PM Sheena Jonathan CO-FOUNDER Dec 28 '23 Sale 62.44 447 27,909 474,743 Dec 29 09:05 PM HEALY JAMES Director Dec 13 '23 Sale 58.75 644,000 37,835,000 0 Dec 22 02:21 PM Marcus Gail Boxer Director Dec 08 '23 Sale 57.52 500 28,760 20,146 Dec 12 08:35 PM Sheena Jonathan CO-FOUNDER Dec 06 '23 Sale 58.22 5,000 291,078 474,743 Dec 08 08:35 PM Chapman Rowan E Director Nov 29 '23 Sale 55.97 1,998 111,831 9,373 Dec 01 08:35 PM Marcus Gail Boxer Director Nov 21 '23 Sale 54.31 1,000 54,314 20,646 Nov 22 08:05 PM Chapman Steven Leonard CEO AND PRESIDENT Nov 20 '23 Sale 55.00 2,566 141,130 217,554 Nov 22 08:05 PM Sheena Jonathan CO-FOUNDER Nov 02 '23 Sale 40.23 5,000 201,150 479,743 Nov 03 09:05 PM Sheena Jonathan CO-FOUNDER Nov 02 '23 Sale 40.35 1,000 40,351 22,155 Nov 03 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Oct 23 '23 Sale 40.40 3,940 159,195 64,810 Oct 24 09:45 PM Chapman Steven Leonard CEO AND PRESIDENT Oct 23 '23 Sale 40.39 2,595 104,813 220,120 Oct 24 09:35 PM Sheena Jonathan CO-FOUNDER Oct 23 '23 Sale 40.04 1,000 40,037 22,655 Oct 24 09:05 PM RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Oct 23 '23 Sale 40.39 803 32,433 179,807 Oct 24 09:05 PM Sheena Jonathan CO-FOUNDER Oct 23 '23 Sale 40.19 335 13,464 484,743 Oct 24 09:05 PM Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sep 29 '23 Sale 45.98 1,372 63,080 64,833 Sep 29 09:45 PM Sheena Jonathan CO-FOUNDER Sep 28 '23 Sale 46.06 5,448 250,909 484,745 Sep 29 09:35 PM Chapman Steven Leonard CEO AND PRESIDENT Sep 28 '23 Sale 45.82 2,617 119,901 217,554 Sep 29 09:45 PM
Index -
P/E 12.10
EPS (ttm) 2.58
Insider Own 51.00%
Shs Outstand 31.46M
Perf Week 1.86%
Market Cap 1.27B
Forward P/E 8.09
EPS next Y 3.85
Insider Trans -11.55%
Shs Float 19.94M
Perf Month -10.61%
Income 105.36M
PEG -
EPS next Q 0.67
Inst Own 15.44%
Short Float 21.57%
Perf Quarter -27.76%
Sales 827.11M
P/S 1.53
EPS this Y 32.90%
Inst Trans 324.24%
Short Ratio 1.44
Perf Half Y 130.55%
Book/sh 7.79
P/B 4.00
EPS next Y 26.06%
ROA 14.89%
Short Interest 4.30M
Perf Year 299.62%
Cash/sh 4.82
P/C 6.47
EPS next 5Y -
ROE 39.82%
52W Range 6.70 - 45.18
Perf YTD 70.37%
Dividend Est. -
P/FCF 10.79
EPS past 5Y 208.72%
ROI 14.66%
52W High -31.01%
Beta 1.83
Dividend TTM -
Quick Ratio 1.09
Sales past 5Y 59.39%
Gross Margin 27.28%
52W Low 365.22%
ATR (14) 2.29
Dividend Ex-Date Jun 11, 2008
Current Ratio 1.83
EPS Y/Y TTM 188.78%
Oper. Margin 15.75%
RSI (14) 45.44
Volatility 5.95% 6.63%
Employees 1362
Debt/Eq 1.48
Sales Y/Y TTM 63.65%
Profit Margin 12.74%
Recom 1.00
Target Price 52.33
Option/Short Yes / Yes
LT Debt/Eq 1.26
EPS Q/Q 69.63%
Payout 0.00%
Rel Volume 0.46
Prev Close 31.81
Sales Surprise 3.32%
EPS Surprise 5.60%
Sales Q/Q 96.47%
Earnings May 09 BMO
Avg Volume 3.00M
Price 31.17
SMA20 -2.62%
SMA50 -8.38%
SMA200 38.52%
Trades
Volume 1,383,428
Change -2.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-22-24 Initiated
Maxim Group
Buy
$69
Jun-16-23 Initiated
ROTH MKM
Buy
$13
Oct-03-22 Initiated
Aegis Capital
Buy
$26
Jun-12-24 10:30AM
Jun-11-24 08:30AM
Jun-10-24 09:30AM
09:03AM
07:30AM
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(Investor's Business Daily) +5.37%
GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lin Frank Hurst Director Jun 12 '24 Sale 32.63 91,781 2,994,442 4,978,108 Jun 13 06:06 PM Lin Frank Hurst Director Jun 11 '24 Sale 33.16 175,178 5,808,750 5,069,889 Jun 13 06:06 PM Lin Frank Hurst Director May 17 '24 Sale 37.37 149,864 5,600,807 5,245,067 May 20 08:36 PM Wu Lei Chief Executive Officer May 17 '24 Sale 36.88 14,190 523,325 100,000 May 21 07:23 AM Lin Frank Hurst Director May 16 '24 Sale 36.21 40,134 1,453,206 5,394,931 May 20 08:36 PM Wu Lei Chief Executive Officer May 16 '24 Sale 36.06 14,188 511,680 114,190 May 17 09:25 PM Lin Frank Hurst Director May 15 '24 Sale 36.82 141,938 5,225,621 5,435,065 May 16 09:00 PM Wu Lei Chief Executive Officer May 15 '24 Sale 35.41 14,188 502,364 128,378 May 17 09:25 PM Lin Frank Hurst Director May 14 '24 Sale 36.78 92,886 3,416,542 5,577,003 May 16 09:00 PM Hao Xinyan Chief Operating Officer May 14 '24 Sale 37.07 67,455 2,500,732 787,486 May 14 09:52 PM Wu Lei Chief Executive Officer May 14 '24 Sale 36.62 14,188 519,590 142,566 May 15 09:46 PM Hao Xinyan Chief Operating Officer May 13 '24 Sale 36.10 282,545 10,199,821 854,941 May 14 09:52 PM Wu Lei Chief Executive Officer May 13 '24 Sale 36.25 14,188 514,327 156,754 May 15 09:46 PM Wu Lei Chief Executive Officer May 10 '24 Sale 37.69 118,874 4,480,656 170,942 May 13 09:50 PM Wu Lei Chief Executive Officer May 09 '24 Sale 37.91 120,000 4,549,049 289,816 May 13 09:50 PM Wu Lei Chief Executive Officer May 08 '24 Sale 38.77 62,000 2,403,694 409,816 May 09 09:27 PM Wu Lei Chief Executive Officer May 07 '24 Sale 39.62 62,000 2,456,685 471,816 May 09 09:27 PM Wu Lei Chief Executive Officer May 06 '24 Sale 40.21 44,000 1,769,318 533,816 May 07 09:51 PM Wu Lei Chief Executive Officer May 03 '24 Sale 36.64 44,000 1,611,967 577,816 May 07 09:51 PM Wu Lei Chief Executive Officer May 02 '24 Sale 33.86 44,000 1,489,716 621,816 May 03 08:47 PM Wu Lei Chief Executive Officer May 01 '24 Sale 31.55 44,000 1,388,250 665,816 May 03 08:47 PM Wu Lei Chief Executive Officer Apr 30 '24 Sale 31.87 44,000 1,402,284 709,816 May 01 09:40 PM Wu Lei Chief Executive Officer Apr 29 '24 Sale 34.06 44,000 1,498,421 753,816 May 01 09:40 PM Wu Lei Chief Executive Officer Apr 26 '24 Sale 35.89 44,000 1,579,291 797,816 Apr 29 09:49 PM Wu Lei Chief Executive Officer Apr 25 '24 Sale 36.12 44,000 1,589,200 841,816 Apr 29 09:49 PM Wu Lei Chief Executive Officer Apr 24 '24 Sale 36.54 44,000 1,607,722 885,816 Apr 26 09:23 PM Wu Lei Chief Executive Officer Apr 23 '24 Sale 36.36 44,000 1,599,940 929,816 Apr 24 09:28 PM Wu Lei Chief Executive Officer Apr 22 '24 Sale 35.98 44,000 1,583,273 973,816 Apr 24 09:28 PM Wu Lei Chief Executive Officer Apr 19 '24 Sale 34.55 29,823 1,030,295 1,017,816 Apr 23 09:44 PM Wu Lei Chief Executive Officer Apr 19 '24 Sale 36.10 14,177 511,751 1,047,639 Apr 22 09:53 PM Wu Lei Chief Executive Officer Apr 18 '24 Sale 36.47 44,000 1,604,702 1,061,816 Apr 22 09:53 PM Wu Lei Chief Executive Officer Apr 17 '24 Sale 34.61 44,000 1,522,925 1,105,816 Apr 18 09:23 PM Wu Lei Chief Executive Officer Apr 16 '24 Sale 32.34 44,000 1,422,965 1,149,816 Apr 18 09:23 PM Wu Lei Chief Executive Officer Apr 15 '24 Sale 32.56 44,000 1,432,655 1,193,816 Apr 16 09:40 PM Wu Lei Chief Executive Officer Apr 12 '24 Sale 32.23 1,000 32,230 1,237,816 Apr 16 09:40 PM Wu Lei Chief Executive Officer Apr 11 '24 Sale 33.94 20,000 678,703 1,238,816 Apr 12 08:45 PM Wu Lei Chief Executive Officer Apr 10 '24 Sale 31.86 1,000 31,860 1,258,816 Apr 12 08:45 PM Wu Lei Chief Executive Officer Apr 09 '24 Sale 31.85 1,000 31,850 1,159,816 Apr 11 09:41 PM Wu Lei Chief Executive Officer Apr 08 '24 Sale 33.07 20,000 661,400 1,160,816 Apr 09 09:36 PM Wu Lei Chief Executive Officer Apr 05 '24 Sale 35.49 37,178 1,319,487 1,180,816 Apr 09 09:36 PM Wu Lei Chief Executive Officer Apr 04 '24 Sale 36.39 20,000 727,837 1,217,994 Apr 05 08:57 PM Wu Lei Chief Executive Officer Apr 03 '24 Sale 35.86 10,000 358,627 1,237,994 Apr 05 08:57 PM Wu Lei Chief Executive Officer Apr 02 '24 Sale 30.83 1,000 30,833 1,247,994 Apr 03 08:24 PM Wu Lei Chief Executive Officer Apr 01 '24 Sale 29.53 1,000 29,527 1,248,994 Apr 03 08:24 PM WAN XIN Chief Technology Officer Mar 28 '24 Sale 27.26 150,000 4,088,709 947,540 Apr 01 09:59 PM Lin Frank Hurst Director Mar 28 '24 Sale 27.38 94,413 2,585,063 5,669,889 Mar 29 07:59 PM Hao Xinyan Chief Operating Officer Mar 28 '24 Sale 27.77 38,064 1,057,143 1,110,848 Mar 29 12:06 PM Wu Lei Chief Executive Officer Mar 26 '24 Sale 27.64 6 166 1,249,994 Mar 29 12:04 PM Lin Frank Hurst Director Mar 19 '24 Sale 30.38 133,097 4,043,793 5,764,302 Mar 21 09:57 PM LAU DAVID KWOK HEI Chief Financial Officer Mar 19 '24 Sale 30.50 2,619 79,880 27,803 Mar 20 09:57 PM Hao Xinyan Chief Operating Officer Mar 19 '24 Sale 32.36 1,088 35,203 1,148,912 Mar 21 06:19 AM
Index RUT
P/E -
EPS (ttm) -1.75
Insider Own 4.24%
Shs Outstand 15.53M
Perf Week -8.06%
Market Cap 121.52M
Forward P/E -
EPS next Y -0.66
Insider Trans -32.46%
Shs Float 15.00M
Perf Month 7.18%
Income -27.43M
PEG -
EPS next Q -0.39
Inst Own 70.18%
Short Float 18.35%
Perf Quarter 20.50%
Sales 1.27B
P/S 0.10
EPS this Y -5.28%
Inst Trans -13.28%
Short Ratio 6.68
Perf Half Y -32.35%
Book/sh -1.86
P/B -
EPS next Y 56.20%
ROA -3.61%
Short Interest 2.75M
Perf Year -37.01%
Cash/sh 2.46
P/C 3.15
EPS next 5Y 10.00%
ROE -240.35%
52W Range 5.56 - 15.76
Perf YTD -37.77%
Dividend Est. -
P/FCF -
EPS past 5Y -22.07%
ROI -5.38%
52W High -50.76%
Beta 2.77
Dividend TTM -
Quick Ratio 0.33
Sales past 5Y 1.99%
Gross Margin 8.70%
52W Low 39.57%
ATR (14) 0.44
Dividend Ex-Date -
Current Ratio 0.47
EPS Y/Y TTM 64.26%
Oper. Margin -1.42%
RSI (14) 50.47
Volatility 4.31% 5.21%
Employees 22516
Debt/Eq -
Sales Y/Y TTM -1.18%
Profit Margin -2.15%
Recom 1.80
Target Price 15.62
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -213.83%
Payout -
Rel Volume 0.49
Prev Close 7.96
Sales Surprise -1.07%
EPS Surprise -28.62%
Sales Q/Q -7.04%
Earnings May 29 AMC
Avg Volume 411.88K
Price 7.76
SMA20 1.63%
SMA50 7.70%
SMA200 -11.18%
Trades
Volume 199,768
Change -2.51%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-30-24 Initiated
Lake Street
Buy
$16
Apr-25-24 Initiated
Craig Hallum
Buy
$20
Mar-01-23 Upgrade
The Benchmark Company
Hold → Buy
$14
Dec-21-22 Downgrade
Jefferies
Buy → Hold
$12.50 → $7.50
Dec-20-22 Resumed
CL King
Neutral
Aug-11-22 Downgrade
The Benchmark Company
Buy → Hold
Apr-18-22 Downgrade
Raymond James
Outperform → Mkt Perform
Nov-23-21 Initiated
The Benchmark Company
Buy
$30
Sep-24-21 Upgrade
Jefferies
Hold → Buy
$28 → $31
Aug-30-21 Initiated
CL King
Buy
$35
Mar-04-21 Upgrade
Loop Capital
Hold → Buy
$40
Jan-06-21 Upgrade
Raymond James
Mkt Perform → Outperform
$26
Dec-17-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$12 → $15
Nov-07-19 Reiterated
Maxim Group
Buy
$44 → $42
Aug-27-19 Downgrade
BofA/Merrill
Neutral → Underperform
Aug-07-19 Reiterated
Maxim Group
Buy
$49 → $44
Jun-14-19 Upgrade
Maxim Group
Hold → Buy
$30 → $49
May-16-19 Reiterated
Maxim Group
Hold
$25 → $32
Apr-05-19 Reiterated
Maxim Group
Hold
$29 → $25
Apr-04-19 Downgrade
BofA/Merrill
Buy → Neutral
$33
Show Previous Ratings
Jun-13-24 03:00AM
Jun-11-24 05:39AM
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May-31-24 05:02AM
May-30-24 01:02PM
(Yahoo Finance Video) +14.86%
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(Thomson Reuters StreetEvents)
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Dec-22-23 04:02PM
(Nation's Restaurant News)
Dec-15-23 10:10AM
Dec-07-23 08:00AM
04:33AM
Dec-01-23 11:31AM
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(Nation's Restaurant News)
Nov-06-23 02:03AM
Nov-02-23 05:35PM
12:16PM
08:26AM
(Thomson Reuters StreetEvents)
Nov-01-23 07:43PM
04:28PM
(Associated Press Finance)
04:12PM
04:05PM
Oct-31-23 03:01AM
Oct-27-23 07:00PM
(Nation's Restaurant News) +6.78%
Oct-26-23 10:02AM
Oct-25-23 04:00PM
10:01AM
Oct-19-23 05:50PM
Oct-18-23 04:05PM
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Sep-14-23 11:19AM
Sep-13-23 05:50PM
Sep-07-23 05:50PM
Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. It serves a variety of salads, soups, appetizers, other entrees, desserts, signature alcoholic and non-alcoholic beverages. The company was founded in September 1969 and is headquartered in Englewood, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Archon Capital Management LLC 10% Owner May 17 '24 Sale 6.85 100,200 686,495 1,551,587 May 17 09:15 PM Archon Capital Management LLC 10% Owner May 16 '24 Sale 7.09 141,905 1,005,794 1,651,787 May 17 09:15 PM Archon Capital Management LLC 10% Owner May 15 '24 Sale 7.36 77,000 566,512 1,793,692 May 17 09:15 PM Archon Capital Management LLC 10% Owner Oct 04 '23 Buy 7.57 6,000 45,420 1,870,692 Oct 05 04:47 PM Archon Capital Management LLC 10% Owner Oct 03 '23 Buy 7.43 50,000 371,500 1,864,692 Oct 05 04:47 PM Lynch Jyoti A. CHIEF TECHNOLOGY OFFICER Sep 07 '23 Buy 10.00 9,908 99,080 34,798 Sep 07 06:09 PM Lynch Jyoti A. CHIEF TECHNOLOGY OFFICER Sep 06 '23 Buy 10.00 92 920 24,890 Sep 07 06:09 PM Archon Capital Management LLC 10% Owner Aug 23 '23 Buy 10.53 151,512 1,595,376 1,814,692 Aug 24 02:28 PM Archon Capital Management LLC 10% Owner Aug 22 '23 Buy 10.28 61,024 627,327 1,663,180 Aug 24 02:28 PM Hart Gerard Johan PRESIDENT AND CEO Aug 22 '23 Buy 10.26 25,000 256,500 409,012 Aug 24 04:05 PM
Index RUT
P/E -
EPS (ttm) -0.24
Insider Own 65.31%
Shs Outstand 164.80M
Perf Week -0.71%
Market Cap 3.70B
Forward P/E 19.83
EPS next Y 1.12
Insider Trans -0.64%
Shs Float 57.61M
Perf Month 17.68%
Income -38.84M
PEG -
EPS next Q 0.24
Inst Own 41.50%
Short Float 11.33%
Perf Quarter 7.99%
Sales 723.16M
P/S 5.12
EPS this Y 11.79%
Inst Trans -0.60%
Short Ratio 3.38
Perf Half Y -0.80%
Book/sh 7.79
P/B 2.86
EPS next Y 22.66%
ROA -1.07%
Short Interest 6.53M
Perf Year 15.36%
Cash/sh 0.10
P/C 212.50
EPS next 5Y 13.40%
ROE -3.02%
52W Range 16.15 - 25.16
Perf YTD -5.35%
Dividend Est. -
P/FCF 27.39
EPS past 5Y 19.55%
ROI -1.84%
52W High -11.37%
Beta 1.06
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 17.78%
Gross Margin 51.72%
52W Low 38.08%
ATR (14) 0.53
Dividend Ex-Date -
Current Ratio 0.23
EPS Y/Y TTM -83.66%
Oper. Margin 6.79%
RSI (14) 72.03
Volatility 0.43% 2.81%
Employees 3563
Debt/Eq 0.74
Sales Y/Y TTM 12.90%
Profit Margin -5.37%
Recom 2.83
Target Price 22.93
Option/Short Yes / Yes
LT Debt/Eq 0.64
EPS Q/Q -61.25%
Payout -
Rel Volume 1.57
Prev Close 22.29
Sales Surprise 0.09%
EPS Surprise -17.79%
Sales Q/Q 16.00%
Earnings May 07 AMC
Avg Volume 1.93M
Price 22.30
SMA20 4.27%
SMA50 13.29%
SMA200 3.05%
Trades
Volume 3,027,940
Change 0.04%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-11-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jun-10-24 Downgrade
Macquarie
Outperform → Neutral
$22.80
Apr-18-23 Upgrade
Goldman
Neutral → Buy
$20 → $24
Mar-20-23 Upgrade
Raymond James
Mkt Perform → Outperform
$22
Jan-04-23 Upgrade
BofA Securities
Neutral → Buy
$20 → $32
Dec-15-22 Initiated
Needham
Buy
$26
Nov-22-22 Initiated
Credit Suisse
Outperform
$23
Jul-13-22 Upgrade
Goldman
Sell → Neutral
$15.50 → $16
Mar-30-22 Initiated
Cantor Fitzgerald
Overweight
$20
Dec-13-21 Initiated
Goldman
Sell
$17
Sep-10-21 Reiterated
UBS
Neutral
$28 → $34
Sep-10-21 Reiterated
RBC Capital Mkts
Outperform
$39 → $40
Sep-10-21 Reiterated
Piper Sandler
Overweight
$30 → $38
Sep-10-21 Reiterated
Jefferies
Buy
$32 → $38
Sep-10-21 Reiterated
BofA Securities
Neutral
$30 → $35
Aug-23-21 Initiated
William Blair
Outperform
Aug-23-21 Initiated
UBS
Neutral
$28
Aug-23-21 Initiated
Robert W. Baird
Outperform
$30
Aug-23-21 Initiated
RBC Capital Mkts
Outperform
$33
Aug-23-21 Initiated
Raymond James
Mkt Perform
Show Previous Ratings
Jun-11-24 01:13PM
09:06AM
Jun-10-24 12:38PM
Jun-07-24 12:49PM
(The Wall Street Journal)
08:49AM
08:17AM
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(The Wall Street Journal)
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May-07-24 07:00PM
05:38PM
05:23PM
(Associated Press Finance)
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(Thomson Reuters StreetEvents)
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Nov-09-23 03:19PM
12:00PM
Nov-08-23 12:10PM
Nov-07-23 09:30PM
06:28PM
(Associated Press Finance)
04:44PM
04:15PM
Nov-02-23 02:50PM
Oct-26-23 05:40PM
Oct-24-23 12:34PM
Oct-17-23 12:00PM
Oct-15-23 05:30AM
(The Wall Street Journal)
Oct-03-23 09:00AM
Sep-29-23 09:00AM
Sep-28-23 11:00PM
03:09PM
PowerSchool Holdings, Inc. operates as a holding company, which offers cloud-based software to the K-12 education market. It provides a unified platform that includes the core system of record used by districts and schools and leverages rich data to deliver insights and analytics to improve education outcomes. The company was founded in 1997 and is headquartered in Folsom, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shander Eric Ryan President, CFO Jun 10 '24 Sale 22.50 1,600 36,000 508,150 Jun 12 03:38 PM KENDER ANTHONY Chief Revenue Officer Jun 05 '24 Sale 22.23 6,165 137,048 253,607 Jun 06 04:55 PM Studer Fred Chief Marketing Officer Jun 05 '24 Sale 22.23 5,449 121,131 187,441 Jun 06 04:55 PM Shander Eric Ryan President, CFO Jun 05 '24 Sale 22.37 5,311 118,797 509,750 Jun 06 04:55 PM Shander Eric Ryan President, CFO Jun 04 '24 Sale 22.12 16,070 355,468 515,061 Jun 06 04:55 PM GULATI HARDEEP Chief Executive Officer Jun 03 '24 Sale 21.35 85,000 1,814,650 1,715,667 Jun 06 11:41 AM GULATI HARDEEP Chief Executive Officer May 28 '24 Sale 21.17 39,834 843,286 1,800,667 May 29 12:19 PM GULATI HARDEEP Chief Executive Officer May 24 '24 Sale 21.03 4,900 103,047 1,840,501 May 29 12:19 PM GULATI HARDEEP Chief Executive Officer May 23 '24 Sale 21.06 2,600 54,756 1,845,401 May 23 05:35 PM GULATI HARDEEP Chief Executive Officer May 22 '24 Sale 21.02 7,566 159,037 1,848,001 May 23 05:35 PM GULATI HARDEEP Chief Executive Officer May 20 '24 Sale 21.11 100 2,111 1,855,567 May 23 05:35 PM GULATI HARDEEP Chief Executive Officer May 17 '24 Sale 19.37 20,434 395,807 1,855,667 May 17 09:15 PM GULATI HARDEEP Chief Executive Officer May 16 '24 Sale 19.09 25,766 491,873 1,876,101 May 17 09:15 PM GULATI HARDEEP Chief Executive Officer May 15 '24 Sale 19.01 3,800 72,238 1,901,867 May 17 09:15 PM GULATI HARDEEP Chief Executive Officer Apr 08 '24 Sale 21.33 6,171 131,627 1,905,667 Apr 29 04:33 PM GULATI HARDEEP Chief Executive Officer Apr 05 '24 Sale 21.06 21,900 461,214 1,911,838 Apr 05 05:04 PM GULATI HARDEEP Chief Executive Officer Apr 04 '24 Sale 21.11 19,302 407,465 1,933,738 Apr 05 05:04 PM GULATI HARDEEP Chief Executive Officer Apr 03 '24 Sale 20.65 8,897 183,767 1,953,040 Apr 05 05:04 PM Shander Eric Ryan President, CFO Apr 03 '24 Sale 20.65 3,280 67,732 475,868 Apr 05 05:03 PM SINGH DEVENDRA Chief Technology Officer Apr 03 '24 Sale 20.65 2,775 57,304 327,712 Apr 05 05:02 PM Studer Fred Chief Marketing Officer Apr 03 '24 Sale 20.65 1,054 21,765 158,440 Apr 05 05:01 PM Stumpf Shivani CPO Apr 03 '24 Sale 20.65 816 16,850 227,692 Apr 05 05:00 PM GULATI HARDEEP Chief Executive Officer Apr 02 '24 Sale 20.73 35,884 744,008 1,961,937 Apr 03 07:23 PM Shander Eric Ryan President, CFO Apr 02 '24 Sale 20.71 3,333 69,026 479,148 Apr 03 07:22 PM SINGH DEVENDRA Chief Technology Officer Apr 02 '24 Sale 20.71 2,819 58,381 330,487 Apr 03 07:21 PM Studer Fred Chief Marketing Officer Apr 02 '24 Sale 20.71 1,070 22,160 159,494 Apr 03 07:20 PM Stumpf Shivani CPO Apr 02 '24 Sale 20.71 829 17,169 228,508 Apr 03 07:20 PM GULATI HARDEEP Chief Executive Officer Apr 01 '24 Sale 20.89 39,333 821,471 1,997,821 Apr 03 07:23 PM Shander Eric Ryan President, CFO Apr 01 '24 Sale 20.82 3,254 67,758 482,481 Apr 03 07:22 PM SINGH DEVENDRA Chief Technology Officer Apr 01 '24 Sale 20.82 2,752 57,305 333,306 Apr 03 07:21 PM Studer Fred Chief Marketing Officer Apr 01 '24 Sale 20.82 1,045 21,760 160,564 Apr 03 07:20 PM Stumpf Shivani CPO Apr 01 '24 Sale 20.82 810 16,867 229,337 Apr 03 07:20 PM GULATI HARDEEP Chief Executive Officer Mar 28 '24 Sale 21.13 14,310 302,299 2,037,154 Mar 29 04:14 PM Shander Eric Ryan President, CFO Mar 28 '24 Sale 21.09 3,206 67,618 485,735 Mar 29 04:11 PM SINGH DEVENDRA Chief Technology Officer Mar 28 '24 Sale 21.09 2,711 57,178 336,058 Mar 29 04:03 PM Studer Fred Chief Marketing Officer Mar 28 '24 Sale 21.09 1,031 21,745 161,609 Mar 29 04:01 PM Stumpf Shivani CPO Mar 28 '24 Sale 21.09 795 16,767 230,147 Mar 29 03:59 PM GULATI HARDEEP Chief Executive Officer Mar 27 '24 Sale 20.88 7,752 161,855 2,051,464 Mar 29 04:14 PM Shander Eric Ryan President, CFO Mar 27 '24 Sale 20.87 3,250 67,834 488,941 Mar 29 04:11 PM SINGH DEVENDRA Chief Technology Officer Mar 27 '24 Sale 20.87 2,750 57,398 338,769 Mar 29 04:03 PM Studer Fred Chief Marketing Officer Mar 27 '24 Sale 20.87 1,045 21,811 162,640 Mar 29 04:01 PM Stumpf Shivani CPO Mar 27 '24 Sale 20.87 903 18,847 230,942 Mar 29 03:59 PM GULATI HARDEEP Chief Executive Officer Mar 25 '24 Sale 21.04 1,400 29,456 2,059,216 Mar 26 02:29 PM GULATI HARDEEP Chief Executive Officer Mar 22 '24 Sale 20.88 3,150 65,772 2,060,616 Mar 26 02:29 PM GULATI HARDEEP Chief Executive Officer Mar 21 '24 Sale 20.92 23,355 488,587 2,063,766 Mar 22 01:21 PM GULATI HARDEEP Chief Executive Officer Mar 20 '24 Sale 21.19 39,141 829,398 2,087,121 Mar 22 01:21 PM GULATI HARDEEP Chief Executive Officer Mar 19 '24 Sale 20.83 15,189 316,387 2,126,262 Mar 20 01:22 PM GULATI HARDEEP Chief Executive Officer Mar 18 '24 Sale 20.75 15,307 317,620 2,141,451 Mar 20 01:22 PM KENDER ANTHONY Chief Revenue Officer Mar 05 '24 Sale 20.30 6,809 138,223 202,356 Mar 06 12:44 PM Studer Fred Chief Marketing Officer Mar 05 '24 Sale 20.30 6,065 123,120 163,685 Mar 06 12:44 PM Shander Eric Ryan President, CFO Mar 05 '24 Sale 20.30 3,047 61,854 492,191 Mar 06 12:45 PM SINGH DEVENDRA Chief Technology Officer Feb 06 '24 Sale 25.00 22,219 555,475 341,519 Feb 07 04:47 PM GULATI HARDEEP Chief Executive Officer Dec 29 '23 Sale 23.65 20,419 482,889 2,156,758 Jan 02 12:05 PM Shander Eric Ryan President, CFO Dec 29 '23 Sale 23.65 4,827 114,154 495,238 Jan 02 12:06 PM SINGH DEVENDRA Chief Technology Officer Dec 29 '23 Sale 23.65 2,653 62,741 363,738 Jan 02 12:06 PM Stumpf Shivani CPO Dec 28 '23 Sale 23.97 1,003 24,046 231,845 Dec 29 01:48 PM GULATI HARDEEP Chief Executive Officer Dec 19 '23 Sale 23.11 28,413 656,624 2,177,177 Dec 20 05:30 PM Shander Eric Ryan President, CFO Dec 19 '23 Sale 23.10 4,583 105,867 500,065 Dec 20 05:31 PM SINGH DEVENDRA Chief Technology Officer Dec 19 '23 Sale 23.11 2,183 50,449 366,391 Dec 20 05:31 PM Stumpf Shivani CPO Dec 19 '23 Sale 23.11 1,265 29,234 232,848 Dec 20 05:32 PM GULATI HARDEEP Chief Executive Officer Dec 18 '23 Sale 22.50 58,730 1,321,425 2,205,590 Dec 20 05:30 PM Shander Eric Ryan President, CFO Dec 18 '23 Sale 22.55 9,472 213,594 504,648 Dec 20 05:31 PM SINGH DEVENDRA Chief Technology Officer Dec 18 '23 Sale 22.55 5,683 128,152 368,574 Dec 20 05:31 PM Stumpf Shivani CPO Dec 18 '23 Sale 22.55 2,841 64,065 234,113 Dec 20 05:32 PM KENDER ANTHONY Chief Revenue Officer Dec 05 '23 Sale 23.00 26,351 605,994 209,165 Dec 07 12:21 PM Shander Eric Ryan President, CFO Dec 05 '23 Sale 23.00 11,978 275,458 514,120 Dec 07 12:20 PM Studer Fred Chief Marketing Officer Dec 05 '23 Sale 23.00 5,697 131,014 169,750 Dec 07 12:21 PM Shander Eric Ryan President, CFO Dec 04 '23 Sale 23.66 2,600 61,529 526,098 Dec 05 01:49 PM Shander Eric Ryan President, CFO Dec 01 '23 Sale 23.60 5,236 123,570 528,698 Dec 05 01:49 PM Shander Eric Ryan President, CFO Nov 29 '23 Sale 23.61 14,235 336,103 533,934 Dec 01 02:11 PM Studer Fred Chief Marketing Officer Nov 17 '23 Sale 22.23 11,790 262,033 175,447 Nov 20 05:07 PM Studer Fred Chief Marketing Officer Nov 16 '23 Sale 22.47 11,000 247,159 187,237 Nov 20 05:07 PM GULATI HARDEEP Chief Executive Officer Sep 27 '23 Sale 21.75 19,844 431,607 2,264,320 Sep 28 02:18 PM Shander Eric Ryan President, CFO Sep 27 '23 Sale 21.75 4,692 102,051 548,169 Sep 28 02:18 PM DANIEL MARCY Chief Product Officer Sep 27 '23 Sale 21.75 2,887 62,792 279,062 Sep 28 02:18 PM SINGH DEVENDRA Chief Technology Officer Sep 27 '23 Sale 21.75 2,578 56,072 374,257 Sep 28 02:17 PM GULATI HARDEEP Chief Executive Officer Sep 19 '23 Sale 21.70 30,574 663,456 2,284,164 Sep 20 06:18 PM Shander Eric Ryan President, CFO Sep 19 '23 Sale 21.70 4,932 107,024 552,861 Sep 20 06:19 PM SINGH DEVENDRA Chief Technology Officer Sep 19 '23 Sale 21.70 2,349 50,973 376,835 Sep 20 06:15 PM DANIEL MARCY Chief Product Officer Sep 19 '23 Sale 21.70 2,171 47,111 281,949 Sep 20 06:21 PM Studer Fred Chief Marketing Officer Sep 06 '23 Sale 22.78 22,002 501,206 198,237 Sep 07 09:48 PM DANIEL MARCY Chief Product Officer Aug 30 '23 Sale 19.01 15,000 285,150 284,120 Sep 01 06:21 PM HENDRAKA ANGELINA Chief Accounting Officer Aug 02 '23 Sale 22.76 3,657 83,233 124,687 Aug 18 07:32 PM GULATI HARDEEP Chief Executive Officer Jun 28 '23 Sale 19.01 19,169 364,403 200,623,713 Jun 30 08:30 AM Shander Eric Ryan President, CFO Jun 28 '23 Sale 19.01 4,532 86,153 200,623,713 Jun 30 08:30 AM DANIEL MARCY Chief Product Officer Jun 28 '23 Sale 19.01 2,788 53,000 200,623,713 Jun 30 08:30 AM SINGH DEVENDRA Chief Technology Officer Jun 28 '23 Sale 19.01 2,490 47,335 200,623,713 Jun 30 08:30 AM HENDRAKA ANGELINA Chief Accounting Officer Jun 27 '23 Sale 18.34 1,121 20,559 12,644 Jun 30 08:31 AM GULATI HARDEEP Chief Executive Officer Jun 20 '23 Sale 18.82 30,284 569,945 590,642 Jun 21 01:53 PM Shander Eric Ryan President, CFO Jun 20 '23 Sale 18.82 4,885 91,936 140,786 Jun 21 01:53 PM SINGH DEVENDRA Chief Technology Officer Jun 20 '23 Sale 18.82 2,326 43,775 71,857 Jun 21 01:53 PM DANIEL MARCY Chief Product Officer Jun 20 '23 Sale 18.82 2,150 40,463 51,468 Jun 21 01:53 PM
Index RUT
P/E -
EPS (ttm) -3.97
Insider Own 30.20%
Shs Outstand 97.88M
Perf Week 6.88%
Market Cap 3.24B
Forward P/E -
EPS next Y -3.03
Insider Trans -10.50%
Shs Float 68.32M
Perf Month 12.56%
Income -257.40M
PEG -
EPS next Q -0.72
Inst Own 68.25%
Short Float 14.81%
Perf Quarter 18.15%
Sales 0.00M
P/S -
EPS this Y 23.27%
Inst Trans -2.83%
Short Ratio 7.86
Perf Half Y 192.14%
Book/sh 5.49
P/B 6.02
EPS next Y 0.12%
ROA -63.48%
Short Interest 10.11M
Perf Year 166.69%
Cash/sh 4.63
P/C 7.14
EPS next 5Y -
ROE -71.50%
52W Range 6.40 - 35.98
Perf YTD 148.65%
Dividend Est. -
P/FCF -
EPS past 5Y -106.26%
ROI -51.49%
52W High -8.09%
Beta 1.06
Dividend TTM -
Quick Ratio 21.83
Sales past 5Y 0.00%
Gross Margin -
52W Low 416.72%
ATR (14) 1.81
Dividend Ex-Date -
Current Ratio 21.83
EPS Y/Y TTM -18.88%
Oper. Margin 0.00%
RSI (14) 59.73
Volatility 4.63% 6.05%
Employees 141
Debt/Eq 0.06
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 45.90
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q -3.25%
Payout -
Rel Volume 0.45
Prev Close 33.69
Sales Surprise -100.00%
EPS Surprise -1.25%
Sales Q/Q -
Earnings May 02 AMC
Avg Volume 1.29M
Price 33.07
SMA20 4.83%
SMA50 17.56%
SMA200 77.83%
Trades
Volume 579,153
Change -1.84%
Date
Action
Analyst
Rating Change
Price Target Change
May-21-24 Reiterated
Chardan Capital Markets
Buy
$31 → $42
Apr-30-24 Initiated
Morgan Stanley
Overweight
$40
Feb-20-24 Initiated
H.C. Wainwright
Buy
$36
Feb-27-23 Upgrade
Raymond James
Outperform → Strong Buy
$16 → $27
Feb-15-23 Initiated
Oppenheimer
Outperform
$34
Jan-26-23 Initiated
Guggenheim
Buy
$33
Jul-20-22 Initiated
Chardan Capital Markets
Buy
$17
Jul-12-22 Initiated
Raymond James
Outperform
$15
Oct-12-20 Initiated
Stifel
Buy
$29
Oct-12-20 Initiated
Piper Sandler
Overweight
$34
Oct-12-20 Initiated
JP Morgan
Overweight
$27
Oct-12-20 Initiated
Jefferies
Buy
$47
Show Previous Ratings
Jun-13-24 04:40PM
Jun-04-24 06:00AM
May-30-24 07:30AM
May-28-24 07:30AM
May-21-24 08:39PM
12:27PM
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12:27PM
07:17AM
May-20-24 05:53PM
04:27PM
04:07PM
(Investor's Business Daily)
04:01PM
11:22AM
09:40AM
09:12AM
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Dyne Therapeutics, Inc. engages in developing innovative life-transforming therapies for genetically driven muscle diseases. It develops a broad portfolio of therapeutics for muscle diseases, including lead programs in myotonic dystrophy type 1, Duchenne muscular dystrophy, and facioscapulohumeral muscular dystroph. The company was founded by Jason P. Rhodes and Romesh R. Subramanian on December 1, 2017 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HIGH SUSANNA GATTI Chief Operating Officer Jun 12 '24 Option Exercise 5.54 40,000 221,600 188,792 Jun 13 09:45 PM HIGH SUSANNA GATTI Chief Operating Officer Jun 12 '24 Sale 33.36 40,000 1,334,201 148,792 Jun 13 09:45 PM HIGH SUSANNA GATTI Chief Operating Officer Jun 11 '24 Sale 31.23 5,270 164,582 148,792 Jun 11 07:34 PM Farwell Wildon Chief Medical Officer Jun 11 '24 Sale 31.27 2,636 82,428 145,543 Jun 11 07:41 PM Beskrovnaya Oxana Chief Scientific Officer Jun 11 '24 Sale 31.34 2,136 66,942 147,511 Jun 11 07:42 PM McNeill Jonathan Chief Business Officer Jun 11 '24 Sale 31.34 1,823 57,133 134,811 Jun 11 07:34 PM Scalzo Richard William SVP, Head of Finance & Admin. Jun 11 '24 Sale 31.34 1,331 41,714 113,774 Jun 11 07:28 PM HIGH SUSANNA GATTI Chief Operating Officer Jun 10 '24 Option Exercise 5.54 80,000 443,200 234,062 Jun 11 07:34 PM HIGH SUSANNA GATTI Chief Operating Officer Jun 10 '24 Sale 30.24 80,000 2,419,200 154,062 Jun 11 07:34 PM Scalzo Richard William SVP, Head of Finance & Admin. Jun 10 '24 Sale 30.23 1,590 48,066 115,105 Jun 11 07:28 PM Beskrovnaya Oxana Chief Scientific Officer May 20 '24 Option Exercise 1.03 30,426 31,339 180,073 May 22 09:01 PM Beskrovnaya Oxana Chief Scientific Officer May 20 '24 Sale 32.96 30,426 1,002,751 149,647 May 22 09:01 PM McNeill Jonathan Chief Business Officer May 16 '24 Sale 28.27 2,774 78,420 136,634 May 17 09:03 PM HIGH SUSANNA GATTI Chief Operating Officer May 16 '24 Sale 28.27 2,738 77,402 154,062 May 17 09:05 PM Beskrovnaya Oxana Chief Scientific Officer May 16 '24 Sale 28.27 2,705 76,469 149,647 May 17 09:07 PM Scalzo Richard William SVP, Head of Finance & Admin. May 16 '24 Sale 28.27 2,588 73,162 116,695 May 17 09:04 PM Farwell Wildon Chief Medical Officer May 16 '24 Sale 28.27 2,381 67,310 148,179 May 17 09:06 PM Farwell Wildon Chief Medical Officer Mar 12 '24 Sale 25.58 1,030 26,347 150,560 Mar 12 09:58 PM Brumm Joshua T CEO & President Mar 11 '24 Option Exercise 5.54 50,000 277,000 604,385 Mar 12 09:56 PM McNeill Jonathan Chief Business Officer Mar 11 '24 Option Exercise 5.54 17,825 98,750 159,009 Mar 13 06:04 AM Brumm Joshua T CEO & President Mar 11 '24 Sale 25.67 66,387 1,704,142 537,998 Mar 12 09:56 PM McNeill Jonathan Chief Business Officer Mar 11 '24 Sale 25.50 19,601 499,842 139,408 Mar 13 06:04 AM Scalzo Richard William SVP, Head of Finance & Admin. Mar 11 '24 Sale 25.28 2,672 67,542 119,283 Mar 12 09:57 PM HIGH SUSANNA GATTI Chief Operating Officer Mar 11 '24 Sale 25.70 2,292 58,904 156,800 Mar 13 06:04 AM Beskrovnaya Oxana Chief Scientific Officer Mar 11 '24 Sale 25.70 2,081 53,482 152,352 Mar 12 09:42 PM Farwell Wildon Chief Medical Officer Mar 11 '24 Sale 25.70 1,585 40,734 151,590 Mar 12 09:58 PM Brumm Joshua T CEO & President Mar 08 '24 Option Exercise 5.54 363,343 2,012,920 917,728 Mar 12 09:56 PM McNeill Jonathan Chief Business Officer Mar 08 '24 Option Exercise 5.54 90,000 498,600 231,184 Mar 13 06:04 AM Scalzo Richard William SVP, Head of Finance & Admin. Mar 08 '24 Option Exercise 5.54 86,252 477,836 208,207 Mar 12 09:57 PM Brumm Joshua T CEO & President Mar 08 '24 Sale 25.93 363,343 9,421,634 554,385 Mar 12 09:56 PM McNeill Jonathan Chief Business Officer Mar 08 '24 Sale 26.24 90,000 2,361,531 141,184 Mar 13 06:04 AM Scalzo Richard William SVP, Head of Finance & Admin. Mar 08 '24 Sale 26.22 86,252 2,261,465 121,955 Mar 12 09:57 PM HIGH SUSANNA GATTI Chief Operating Officer Mar 08 '24 Sale 26.67 27,199 725,344 159,092 Mar 13 06:04 AM Farwell Wildon Chief Medical Officer Mar 07 '24 Sale 25.86 9,921 256,585 153,175 Mar 11 09:52 PM Brumm Joshua T CEO & President Mar 07 '24 Sale 25.85 9,086 234,873 554,385 Mar 11 09:57 PM McNeill Jonathan Chief Business Officer Mar 07 '24 Sale 25.85 2,434 62,919 141,184 Mar 11 09:50 PM Beskrovnaya Oxana Chief Scientific Officer Mar 07 '24 Sale 25.85 2,373 61,342 154,433 Mar 11 09:56 PM Scalzo Richard William SVP, Head of Finance & Admin. Mar 07 '24 Sale 25.85 2,273 58,757 121,955 Mar 11 09:45 PM HIGH SUSANNA GATTI Chief Operating Officer Mar 07 '24 Sale 25.85 1,591 41,127 186,291 Mar 11 09:56 PM Brumm Joshua T CEO & President Mar 01 '24 Option Exercise 5.54 94,480 523,419 657,951 Mar 01 09:38 PM McNeill Jonathan Chief Business Officer Mar 01 '24 Option Exercise 0.73 24,260 17,710 167,878 Mar 01 09:37 PM Scalzo Richard William SVP, Head of Finance & Admin. Mar 01 '24 Option Exercise 1.03 9,311 9,590 133,539 Mar 01 09:37 PM Brumm Joshua T CEO & President Mar 01 '24 Sale 29.04 94,480 2,743,718 563,471 Mar 01 09:38 PM Rhodes Jason P Director Mar 01 '24 Sale 30.05 46,534 1,398,347 847,388 Mar 05 05:08 PM Atlas Venture Opportunity Fund 10% Owner Mar 01 '24 Sale 30.05 29,435 884,522 1,458,691 Mar 05 05:07 PM McNeill Jonathan Chief Business Officer Mar 01 '24 Sale 28.63 24,260 694,495 143,618 Mar 01 09:37 PM Atlas Venture Opportunity Fund 10% Owner Mar 01 '24 Sale 30.05 17,099 513,825 847,388 Mar 05 05:07 PM Scalzo Richard William SVP, Head of Finance & Admin. Mar 01 '24 Sale 28.25 9,311 262,999 124,228 Mar 01 09:37 PM Brumm Joshua T CEO & President Feb 29 '24 Option Exercise 5.54 5,520 30,581 568,991 Mar 01 09:38 PM Scalzo Richard William SVP, Head of Finance & Admin. Feb 29 '24 Option Exercise 1.03 3,429 3,532 127,657 Mar 01 09:37 PM McNeill Jonathan Chief Business Officer Feb 29 '24 Option Exercise 0.73 4,268 3,116 147,886 Mar 01 09:37 PM Brumm Joshua T CEO & President Feb 29 '24 Sale 27.50 5,520 151,800 563,471 Mar 01 09:38 PM McNeill Jonathan Chief Business Officer Feb 29 '24 Sale 27.50 4,268 117,370 143,618 Mar 01 09:37 PM Scalzo Richard William SVP, Head of Finance & Admin. Feb 29 '24 Sale 27.50 3,429 94,298 124,228 Mar 01 09:37 PM Rhodes Jason P Director Feb 28 '24 Sale 24.84 190,920 4,741,804 864,487 Feb 28 07:15 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 28 '24 Sale 24.84 154,674 3,841,576 5,698,091 Feb 28 07:13 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 28 '24 Sale 24.84 36,246 900,228 864,487 Feb 28 07:13 PM Rhodes Jason P Director Feb 27 '24 Sale 24.41 368,699 8,998,426 877,806 Feb 28 07:15 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 27 '24 Sale 24.41 298,702 7,290,088 5,852,765 Feb 28 07:13 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 27 '24 Sale 24.41 69,997 1,708,338 877,806 Feb 28 07:13 PM Rhodes Jason P Director Feb 26 '24 Sale 23.72 248,219 5,886,673 903,527 Feb 28 07:15 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 26 '24 Sale 23.72 201,095 4,769,096 6,151,467 Feb 28 07:13 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 26 '24 Sale 23.72 47,124 1,117,577 903,527 Feb 28 07:13 PM Rhodes Jason P Director Feb 23 '24 Sale 22.70 196,928 4,470,266 920,843 Feb 23 06:59 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 23 '24 Sale 22.70 159,542 3,621,603 6,352,562 Feb 23 06:58 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 23 '24 Sale 22.70 37,386 848,662 920,843 Feb 23 06:58 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 22 '24 Sale 22.66 119,360 2,704,698 6,512,104 Feb 23 06:58 PM Rhodes Jason P Director Feb 22 '24 Sale 22.66 119,360 2,704,698 6,512,104 Feb 23 06:59 PM Rhodes Jason P Director Feb 21 '24 Sale 22.57 184,501 4,164,817 6,631,464 Feb 23 06:59 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 21 '24 Sale 22.57 184,501 4,164,817 6,631,464 Feb 23 06:58 PM Rhodes Jason P Director Feb 20 '24 Sale 22.72 169,539 3,852,653 6,815,965 Feb 20 06:36 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 20 '24 Sale 22.72 169,539 3,852,653 6,815,965 Feb 20 06:35 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 16 '24 Sale 23.14 162,707 3,765,040 6,985,504 Feb 20 06:35 PM Rhodes Jason P Director Feb 16 '24 Sale 23.14 162,707 3,765,040 6,985,504 Feb 20 06:36 PM Rhodes Jason P Director Feb 15 '24 Sale 23.89 177,906 4,249,600 7,148,211 Feb 20 06:36 PM Atlas Venture Fund XI, L.P. 10% Owner Feb 15 '24 Sale 23.89 177,906 4,249,600 7,148,211 Feb 20 06:35 PM Farwell Wildon Chief Medical Officer Feb 12 '24 Sale 25.07 5,493 137,710 163,503 Feb 14 04:27 PM McNeill Jonathan Chief Business Officer Jan 26 '24 Option Exercise 0.73 20,000 14,600 163,618 Jan 26 07:48 PM Scalzo Richard William SVP, Head of Finance & Admin. Jan 26 '24 Option Exercise 1.03 13,000 13,390 137,228 Jan 26 07:47 PM McNeill Jonathan Chief Business Officer Jan 26 '24 Sale 24.53 20,000 490,510 143,618 Jan 26 07:48 PM Scalzo Richard William SVP, Head of Finance & Admin. Jan 26 '24 Sale 24.34 13,000 316,420 124,228 Jan 26 07:47 PM Farwell Wildon Chief Medical Officer Jan 26 '24 Sale 25.00 100 2,500 168,996 Jan 26 07:49 PM Kersten Dirk Director Jan 09 '24 Buy 17.50 1,714,285 29,999,988 6,416,793 Jan 11 04:31 PM Brumm Joshua T CEO & President Jan 04 '24 Option Exercise 5.16 218,536 1,127,092 803,507 Jan 04 09:49 PM Beskrovnaya Oxana Chief Scientific Officer Jan 04 '24 Option Exercise 1.03 22,674 23,354 199,259 Jan 04 09:48 PM McNeill Jonathan Chief Business Officer Jan 04 '24 Option Exercise 0.73 2,009 1,467 145,627 Jan 04 09:47 PM Brumm Joshua T CEO & President Jan 04 '24 Sale 18.51 218,536 4,045,958 584,971 Jan 04 09:49 PM Beskrovnaya Oxana Chief Scientific Officer Jan 04 '24 Sale 18.13 42,453 769,673 156,806 Jan 04 09:48 PM McNeill Jonathan Chief Business Officer Jan 04 '24 Sale 18.04 2,009 36,242 143,618 Jan 04 09:47 PM Brumm Joshua T CEO & President Jan 03 '24 Option Exercise 1.03 51,183 52,718 636,154 Jan 04 09:49 PM Beskrovnaya Oxana Chief Scientific Officer Jan 03 '24 Option Exercise 1.03 45,326 46,686 221,911 Jan 04 09:48 PM Scalzo Richard William SVP, Head of Finance & Admin. Jan 03 '24 Option Exercise 1.03 13,000 13,390 137,228 Jan 04 09:46 PM McNeill Jonathan Chief Business Officer Jan 03 '24 Option Exercise 0.73 17,991 13,133 161,609 Jan 04 09:47 PM Brumm Joshua T CEO & President Jan 03 '24 Sale 19.28 51,183 986,957 584,971 Jan 04 09:49 PM Beskrovnaya Oxana Chief Scientific Officer Jan 03 '24 Sale 18.98 45,326 860,313 176,585 Jan 04 09:48 PM McNeill Jonathan Chief Business Officer Jan 03 '24 Sale 18.74 17,991 337,062 143,618 Jan 04 09:47 PM Scalzo Richard William SVP, Head of Finance & Admin. Jan 03 '24 Sale 18.81 13,000 244,530 124,228 Jan 04 09:46 PM McNeill Jonathan Chief Business Officer Jan 02 '24 Sale 13.10 11,900 155,890 143,618 Jan 04 09:47 PM Scalzo Richard William See Remarks Dec 14 '23 Sale 12.02 2,376 28,560 124,228 Dec 14 04:59 PM Farwell Wildon Chief Medical Officer Dec 12 '23 Sale 10.55 978 10,318 169,096 Dec 12 05:33 PM
Index RUT
P/E 18.50
EPS (ttm) 7.27
Insider Own 6.61%
Shs Outstand 16.76M
Perf Week -2.88%
Market Cap 2.29B
Forward P/E 15.50
EPS next Y 8.69
Insider Trans -12.92%
Shs Float 15.92M
Perf Month -3.83%
Income 125.86M
PEG 2.31
EPS next Q 2.79
Inst Own 91.08%
Short Float 1.99%
Perf Quarter 2.98%
Sales 1.47B
P/S 1.56
EPS this Y 30.19%
Inst Trans -2.23%
Short Ratio 3.30
Perf Half Y 5.69%
Book/sh 47.71
P/B 2.82
EPS next Y 7.42%
ROA 7.59%
Short Interest 0.32M
Perf Year 8.61%
Cash/sh 5.95
P/C 22.62
EPS next 5Y 8.00%
ROE 17.00%
52W Range 103.04 - 145.24
Perf YTD 4.29%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 13.05%
52W High -7.34%
Beta 1.09
Dividend TTM -
Quick Ratio 0.89
Sales past 5Y 3.35%
Gross Margin 32.59%
52W Low 30.62%
ATR (14) 3.73
Dividend Ex-Date -
Current Ratio 1.47
EPS Y/Y TTM 50.88%
Oper. Margin 13.15%
RSI (14) 44.12
Volatility 2.29% 2.67%
Employees 6423
Debt/Eq 0.64
Sales Y/Y TTM 22.13%
Profit Margin 8.56%
Recom 1.00
Target Price 166.00
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 53.94%
Payout 0.00%
Rel Volume 0.87
Prev Close 136.84
Sales Surprise 0.85%
EPS Surprise 2.61%
Sales Q/Q 33.85%
Earnings Apr 25 BMO
Avg Volume 95.87K
Price 134.59
SMA20 -3.56%
SMA50 -2.43%
SMA200 5.00%
Trades
Volume 83,379
Change -1.64%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-27-21 Initiated
Imperial Capital
Outperform
$140
Dec-10-20 Initiated
Oppenheimer
Outperform
$110
Nov-13-20 Initiated
Berenberg
Buy
$103
Aug-24-18 Reiterated
B. Riley FBR
Buy
$81 → $92.50
Jun-21-18 Downgrade
Sidoti
Buy → Neutral
Feb-02-18 Downgrade
Jefferies
Buy → Hold
Aug-25-17 Reiterated
Jefferies
Buy
$85 → $93
May-24-17 Initiated
Sidoti
Buy
Apr-12-17 Initiated
Jefferies
Buy
$86
Nov-16-16 Initiated
Drexel Hamilton
Buy
Aug-17-16 Reiterated
The Benchmark Company
Buy
$65 → $70
Jun-21-16 Upgrade
The Benchmark Company
Hold → Buy
$65
Jun-14-16 Initiated
CJS Securities
Market Outperform
Apr-28-16 Downgrade
The Benchmark Company
Buy → Hold
$75 → $65
Apr-13-16 Reiterated
The Benchmark Company
Buy
$83 → $75
Jan-28-16 Reiterated
The Benchmark Company
Buy
$102 → $83
Nov-18-15 Initiated
BB&T Capital Mkts
Buy
$103
Oct-30-15 Reiterated
ROTH Capital
Buy
$90 → $95
Oct-13-15 Reiterated
The Benchmark Company
Buy
$82 → $92
Sep-16-15 Initiated
Sidoti
Buy
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OSI Systems, Inc. engages in the design and manufacture of specialized electronic systems, and components for critical applications. It operates through the following segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment includes security inspection systems and related services, and turnkey security screening solutions. The Healthcare segment provides patient monitoring, diagnostic cardiology, and related services. The Optoelectronics and Manufacturing segment refers to electronic components and electronic manufacturing services. The company was founded by Deepak Chopra in May 1987 and is headquartered in Hawthorne, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chandra Shalabh PRES., SPACELABS HEALTHCARE Jun 12 '24 Sale 139.50 676 94,302 8,192 Jun 14 11:00 AM EDRICK ALAN I EVP & CFO Jun 05 '24 Sale 142.54 13,696 1,952,228 296,833 Jun 05 09:00 PM EDRICK ALAN I EVP & CFO Jun 03 '24 Sale 143.75 30,386 4,368,084 310,529 Jun 05 09:00 PM EDRICK ALAN I EVP & CFO May 28 '24 Sale 142.14 4,216 599,262 340,915 May 29 05:30 PM ALIABADI MANOOCHER M PRES., OPTOELECTRONICS DIV May 21 '24 Sale 143.58 2,567 368,570 81,473 May 22 09:00 PM CHOPRA DEEPAK PRESIDENT AND CEO May 15 '24 Sale 139.75 40,000 5,589,823 428,615 May 17 09:00 PM HAWKINS JAMES B Director May 08 '24 Sale 134.09 10,000 1,340,875 7,834 May 09 06:16 PM CHIZEVER GERALD M Director May 08 '24 Sale 134.11 3,000 402,330 10,515 May 09 06:26 PM Ballhaus William Francis JR Director May 08 '24 Sale 133.98 675 90,436 25,907 May 09 06:29 PM LUSKIN MEYER/ Director Apr 30 '24 Sale 130.76 5,000 653,800 15,883 May 01 05:30 PM Morben Paul Keith PRES., OSI ELECTRONICS Apr 30 '24 Sale 133.02 310 41,236 8,834 May 01 03:25 PM LUSKIN MEYER/ Director Apr 29 '24 Sale 134.36 6,755 907,587 20,883 May 01 05:30 PM SZE VICTOR S GENERAL COUNSEL Mar 11 '24 Sale 130.21 15,000 1,953,150 63,116 Mar 13 02:00 PM CHOPRA DEEPAK PRESIDENT AND CEO Jan 31 '24 Sale 129.11 20,000 2,582,200 468,615 Feb 01 09:44 PM SZE VICTOR S GENERAL COUNSEL Jan 29 '24 Sale 131.22 15,000 1,968,300 78,116 Jan 30 09:50 PM CHOPRA DEEPAK PRESIDENT AND CEO Nov 02 '23 Sale 106.08 1,972 209,190 496,183 Nov 03 06:30 PM CHOPRA DEEPAK PRESIDENT AND CEO Nov 01 '23 Sale 104.34 18,028 1,881,042 498,155 Nov 03 06:30 PM Chandra Shalabh PRES., SPACELABS HEALTHCARE Sep 15 '23 Sale 117.82 3,203 377,377 8,713 Sep 18 09:45 PM Grindstaff Glenn CHIEF HUMAN RESOURCES OFFICER Sep 13 '23 Sale 120.61 1,373 165,598 6,487 Sep 14 01:40 PM Morben Paul Keith PRES., OSI ELECTRONICS Sep 12 '23 Sale 122.63 1,307 160,277 8,989 Sep 14 01:40 PM CHOPRA DEEPAK PRESIDENT AND CEO Aug 31 '23 Sale 135.95 871 118,412 476,388 Sep 01 04:15 PM CHOPRA DEEPAK PRESIDENT AND CEO Aug 30 '23 Sale 135.49 19,129 2,591,788 477,259 Sep 01 04:15 PM
Index -
P/E -
EPS (ttm) -0.43
Insider Own 6.25%
Shs Outstand 48.61M
Perf Week -8.90%
Market Cap 38.03M
Forward P/E -
EPS next Y -0.47
Insider Trans -12.93%
Shs Float 45.91M
Perf Month -34.75%
Income -20.43M
PEG -
EPS next Q -0.13
Inst Own 81.25%
Short Float 3.36%
Perf Quarter -75.73%
Sales 48.70M
P/S 0.78
EPS this Y -22.73%
Inst Trans 0.68%
Short Ratio 2.11
Perf Half Y -85.83%
Book/sh 0.36
P/B 2.13
EPS next Y 13.89%
ROA -44.11%
Short Interest 1.54M
Perf Year -82.31%
Cash/sh 0.76
P/C 1.02
EPS next 5Y -
ROE -280.04%
52W Range 0.73 - 6.25
Perf YTD -86.73%
Dividend Est. -
P/FCF -
EPS past 5Y 62.58%
ROI -59.25%
52W High -87.58%
Beta 0.15
Dividend TTM -
Quick Ratio 2.04
Sales past 5Y 33.97%
Gross Margin 48.22%
52W Low 6.37%
ATR (14) 0.12
Dividend Ex-Date -
Current Ratio 2.04
EPS Y/Y TTM 32.87%
Oper. Margin -41.25%
RSI (14) 18.13
Volatility 6.55% 8.18%
Employees 1430
Debt/Eq 1.44
Sales Y/Y TTM 45.04%
Profit Margin -41.95%
Recom 1.67
Target Price 4.98
Option/Short Yes / Yes
LT Debt/Eq 0.94
EPS Q/Q 12.31%
Payout -
Rel Volume 0.30
Prev Close 0.80
Sales Surprise 0.82%
EPS Surprise 7.69%
Sales Q/Q 39.91%
Earnings May 13 AMC
Avg Volume 729.63K
Price 0.78
SMA20 -22.49%
SMA50 -64.55%
SMA200 -81.52%
Trades
Volume 220,613
Change -3.06%
Date
Action
Analyst
Rating Change
Price Target Change
May-14-24 Downgrade
Maxim Group
Buy → Hold
$5
May-14-24 Downgrade
Evercore ISI
Outperform → In-line
$5 → $1.50
Apr-03-24 Resumed
B. Riley Securities
Buy
$5.50
Dec-15-23 Initiated
Evercore ISI
In-line
$6
Jun-04-24 07:00AM
May-29-24 07:00AM
May-14-24 12:21PM
(Thomson Reuters StreetEvents) -51.07%
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Augmedix, Inc. engages in the development of software that converts natural clinician-patient conversations into medical documentation. It offers live support including referrals, orders, and reminders that allow clinicians to focus on patient care. The company was founded by Ian Shakil in 2012 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Krakaris Emmanuel PRESIDENT, CEO, AND SECRETARY May 15 '24 Sale 1.19 3,528 4,198 58,898 May 17 09:00 PM Breber Sandra CHIEF OPERATING OFFICER May 15 '24 Sale 1.19 2,354 2,801 16,396 May 17 09:00 PM Ginocchio Paul CHIEF FINANCIAL OFFICER May 15 '24 Sale 1.19 2,354 2,801 131,896 May 17 09:00 PM Chatterjee Saurav CHIEF TECHNOLOGY OFFICER May 15 '24 Sale 1.19 1,767 2,103 2,921 May 17 09:00 PM Hawkins Jonathan CHIEF REVENUE OFFICER May 15 '24 Sale 1.19 1,767 2,103 2,921 May 17 09:00 PM Shakil Ian CHIEF STRATEGY OFFICER May 15 '24 Sale 1.19 1,387 1,651 5,363 May 17 09:00 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 15 '24 Option Exercise 0.86 500 430 3,500 Apr 16 09:07 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 15 '24 Sale 3.80 500 1,900 3,000 Apr 16 09:07 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 12 '24 Option Exercise 0.86 19,544 16,808 22,544 Apr 15 09:15 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 12 '24 Sale 3.82 19,544 74,590 3,000 Apr 15 09:15 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 11 '24 Option Exercise 0.86 24,778 21,309 27,778 Apr 11 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 11 '24 Sale 3.93 24,778 97,477 3,000 Apr 11 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 10 '24 Option Exercise 0.86 36,467 31,362 39,467 Apr 11 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 10 '24 Sale 3.87 36,467 141,288 3,000 Apr 11 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 09 '24 Option Exercise 0.76 31,542 23,968 34,542 Apr 11 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 09 '24 Sale 4.14 31,542 130,521 3,000 Apr 11 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 08 '24 Option Exercise 0.64 28,563 18,280 40,780 Apr 09 08:49 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 08 '24 Sale 3.97 37,780 149,968 3,000 Apr 09 08:49 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 05 '24 Sale 4.03 51,387 207,233 12,217 Apr 09 08:49 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 04 '24 Sale 4.15 64,055 265,854 31,610 Apr 04 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 03 '24 Sale 4.11 45,906 188,600 95,665 Apr 04 08:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 02 '24 Sale 3.89 38,463 149,725 141,571 Apr 03 09:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 01 '24 Option Exercise 0.64 51,346 32,861 239,012 Apr 03 09:30 PM Shakil Ian CHIEF STRATEGY OFFICER Apr 01 '24 Sale 3.91 58,978 230,384 180,034 Apr 03 09:30 PM Shakil Ian CHIEF STRATEGY OFFICER Mar 28 '24 Sale 4.06 31,994 129,851 187,666 Apr 01 08:28 PM Ginocchio Paul CHIEF FINANCIAL OFFICER Nov 22 '23 Buy 4.85 10,000 48,500 128,000 Nov 27 07:00 AM Redmile Group, LLC Director Nov 20 '23 Buy 4.00 750,000 3,000,000 16,404,017 Nov 22 04:15 PM Redmile Group, LLC Director Nov 20 '23 Buy 4.00 750,000 3,000,000 9,446,146 Nov 22 04:15 PM
Index RUT
P/E -
EPS (ttm) -3.25
Insider Own 20.88%
Shs Outstand 32.42M
Perf Week 4.10%
Market Cap 559.25M
Forward P/E -
EPS next Y -2.78
Insider Trans 59.96%
Shs Float 25.65M
Perf Month 24.82%
Income -80.33M
PEG -
EPS next Q -0.72
Inst Own 70.01%
Short Float 1.54%
Perf Quarter 11.72%
Sales 0.00M
P/S -
EPS this Y 13.20%
Inst Trans -0.43%
Short Ratio 5.38
Perf Half Y 116.71%
Book/sh 5.53
P/B 3.12
EPS next Y 2.92%
ROA -39.37%
Short Interest 0.39M
Perf Year 41.39%
Cash/sh 5.40
P/C 3.19
EPS next 5Y -
ROE -46.72%
52W Range 3.72 - 18.38
Perf YTD 153.68%
Dividend Est. -
P/FCF -
EPS past 5Y -172.30%
ROI -41.04%
52W High -6.15%
Beta 1.76
Dividend TTM -
Quick Ratio 15.78
Sales past 5Y 0.00%
Gross Margin -
52W Low 363.71%
ATR (14) 1.21
Dividend Ex-Date -
Current Ratio 15.78
EPS Y/Y TTM 2.65%
Oper. Margin 0.00%
RSI (14) 59.80
Volatility 6.48% 8.26%
Employees 64
Debt/Eq 0.11
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 21.60
Option/Short No / Yes
LT Debt/Eq 0.09
EPS Q/Q 8.44%
Payout -
Rel Volume 0.67
Prev Close 17.48
Sales Surprise -
EPS Surprise 18.85%
Sales Q/Q -
Earnings May 14 AMC
Avg Volume 73.33K
Price 17.25
SMA20 9.06%
SMA50 23.95%
SMA200 78.50%
Trades
Volume 49,204
Change -1.32%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-21-22 Initiated
H.C. Wainwright
Buy
$26
Jun-11-24 07:00AM
May-15-24 01:20PM
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04:02PM
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04:05PM
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PepGen Inc. develops oligonucleotide therapies. It is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapeutics with the goal of transforming the treatment of severe neuromuscular and neurologic diseases. The company was founded in March 26, 2018 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mellion Michelle L Chief Medical Officer Jun 12 '24 Option Exercise 10.21 1,086 11,088 1,086 Jun 13 04:46 PM Mellion Michelle L Chief Medical Officer Jun 12 '24 Sale 18.06 1,086 19,615 0 Jun 13 04:46 PM Mellion Michelle L Chief Medical Officer Jun 11 '24 Option Exercise 10.21 500 5,105 500 Jun 13 04:46 PM Mellion Michelle L Chief Medical Officer Jun 11 '24 Sale 18.04 500 9,022 0 Jun 13 04:46 PM Mellion Michelle L SVP, Clinical Development Jun 06 '24 Option Exercise 10.21 1,411 14,406 1,411 Jun 07 04:12 PM Mellion Michelle L SVP, Clinical Development Jun 06 '24 Sale 18.00 1,411 25,398 0 Jun 07 04:12 PM Mellion Michelle L SVP, Clinical Development Jun 05 '24 Option Exercise 10.21 7,245 73,971 7,245 Jun 07 04:12 PM Mellion Michelle L SVP, Clinical Development Jun 05 '24 Sale 18.09 7,245 131,062 0 Jun 07 04:12 PM Svenstrup Niels SVP, Chem. Mfg & Controls May 17 '24 Sale 13.41 10,000 134,100 0 May 17 08:51 PM RA CAPITAL MANAGEMENT, L.P. Director Feb 09 '24 Buy 10.64 2,557,593 27,212,790 9,179,273 Feb 13 04:33 PM McArthur James G President and CEO Nov 30 '23 Buy 4.17 1,694 7,056 1,694 Dec 05 07:34 AM
Index -
P/E 57.28
EPS (ttm) 4.96
Insider Own 37.03%
Shs Outstand 42.73M
Perf Week -1.36%
Market Cap 12.14B
Forward P/E 34.40
EPS next Y 8.25
Insider Trans -1.88%
Shs Float 26.92M
Perf Month -5.54%
Income 212.90M
PEG 3.58
EPS next Q -
Inst Own 60.53%
Short Float 0.66%
Perf Quarter -6.66%
Sales 2.12B
P/S 5.72
EPS this Y 37.46%
Inst Trans 0.42%
Short Ratio 1.62
Perf Half Y 0.93%
Book/sh 32.36
P/B 8.78
EPS next Y 17.28%
ROA 6.23%
Short Interest 0.18M
Perf Year 39.65%
Cash/sh 9.57
P/C 29.67
EPS next 5Y 16.00%
ROE 16.45%
52W Range 185.15 - 316.05
Perf YTD -0.79%
Dividend Est. 1.76 (0.62%)
P/FCF 46.18
EPS past 5Y -5.02%
ROI 8.71%
52W High -10.15%
Beta 1.17
Dividend TTM 1.56 (0.55%)
Quick Ratio 0.93
Sales past 5Y 15.38%
Gross Margin 51.43%
52W Low 53.38%
ATR (14) 5.16
Dividend Ex-Date Jul 12, 2024
Current Ratio 0.93
EPS Y/Y TTM 1167.25%
Oper. Margin 15.60%
RSI (14) 38.74
Volatility 1.49% 1.61%
Employees 11334
Debt/Eq 0.82
Sales Y/Y TTM 11.45%
Profit Margin 10.04%
Recom 1.00
Target Price 340.00
Option/Short Yes / Yes
LT Debt/Eq 0.77
EPS Q/Q 935.01%
Payout 46.52%
Rel Volume 0.56
Prev Close 285.91
Sales Surprise -
EPS Surprise -
Sales Q/Q 11.11%
Earnings Apr 24 AMC
Avg Volume 109.21K
Price 283.97
SMA20 -2.99%
SMA50 -4.15%
SMA200 2.69%
Trades
Volume 61,319
Change -0.68%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-30-23 Upgrade
Redburn Atlantic
Neutral → Overweight
$320
Jan-11-23 Downgrade
Redburn
Buy → Neutral
Sep-20-22 Upgrade
Redburn
Neutral → Buy
Oct-31-08 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$67 → $40
May-02-08 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Jun-14-24 04:31AM
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Morningstar, Inc. engages in the provision of investment research. It offers Morningstar data, direct, investment management, advisor workstation, workplace solutions, pitchbook data, enterprise components, research, credit ratings and indexes. The company was founded by Joseph D. Mansueto on May 16, 1984, and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mansueto Joseph D Executive Chairman Jun 05 '24 Sale 294.77 397 117,022 10,641,912 Jun 06 06:04 PM Mansueto Joseph D Executive Chairman Jun 04 '24 Sale 292.67 6,619 1,937,152 10,642,309 Jun 06 06:04 PM Lyons William M Director Jun 04 '24 Sale 289.07 750 216,802 16,590 Jun 06 06:03 PM Mansueto Joseph D Executive Chairman Jun 03 '24 Sale 289.22 9,062 2,620,893 10,648,928 Jun 04 06:06 PM Mansueto Joseph D Executive Chairman May 31 '24 Sale 287.33 4,535 1,303,044 10,657,990 Jun 04 06:06 PM Mansueto Joseph D Executive Chairman May 30 '24 Sale 287.16 5,869 1,685,346 10,662,525 May 31 04:38 PM Mansueto Joseph D Executive Chairman May 29 '24 Sale 290.95 95 27,640 10,668,394 May 31 04:38 PM Mansueto Joseph D Executive Chairman May 28 '24 Sale 296.65 236 70,010 10,668,489 May 29 05:07 PM Mansueto Joseph D Executive Chairman May 24 '24 Sale 296.99 5,082 1,509,298 10,668,725 May 28 05:37 PM Mansueto Joseph D Executive Chairman May 23 '24 Sale 298.62 1,115 332,960 10,673,807 May 28 05:37 PM Mansueto Joseph D Executive Chairman May 22 '24 Sale 300.17 5,023 1,507,742 10,674,922 May 23 05:07 PM Mansueto Joseph D Executive Chairman May 21 '24 Sale 298.32 7,986 2,382,397 10,679,945 May 23 05:07 PM Mansueto Joseph D Executive Chairman May 20 '24 Sale 300.00 5,234 1,570,202 10,687,931 May 21 05:02 PM Dunn Daniel Joseph Chief Revenue Officer May 17 '24 Option Exercise 0.00 697 0 15,269 May 17 08:19 PM DUBINSKY JASON Chief Financial Officer May 17 '24 Option Exercise 0.00 1,254 0 24,792 May 17 08:22 PM Kapoor Kunal CEO May 17 '24 Option Exercise 0.00 5,580 0 138,523 May 17 08:22 PM Mansueto Joseph D Executive Chairman May 17 '24 Sale 299.50 4,285 1,283,360 10,693,165 May 21 05:02 PM Mansueto Joseph D Executive Chairman May 16 '24 Sale 300.61 6,062 1,822,319 10,697,450 May 17 08:24 PM Mansueto Joseph D Executive Chairman May 15 '24 Sale 301.10 4,804 1,446,501 10,703,512 May 17 08:24 PM Mansueto Joseph D Executive Chairman May 14 '24 Sale 296.40 4,681 1,387,467 10,708,316 May 15 05:30 PM Mansueto Joseph D Executive Chairman May 13 '24 Sale 298.17 1,558 464,548 10,712,997 May 15 05:30 PM Mansueto Joseph D Executive Chairman May 10 '24 Sale 299.03 5,063 1,513,978 10,714,555 May 13 05:13 PM Kaplan Steven N Director May 10 '24 Sale 298.13 1,250 372,662 43,177 May 13 05:12 PM Mansueto Joseph D Executive Chairman May 09 '24 Sale 297.47 6,450 1,918,697 10,719,618 May 13 05:13 PM Mansueto Joseph D Executive Chairman May 08 '24 Sale 300.43 134 40,257 10,726,348 May 09 05:24 PM Mansueto Joseph D Executive Chairman May 07 '24 Sale 300.45 7,344 2,206,505 10,726,482 May 09 05:24 PM Mansueto Joseph D Executive Chairman May 06 '24 Sale 298.30 7,486 2,233,078 10,733,826 May 07 04:34 PM Mansueto Joseph D Executive Chairman May 06 '24 Sale 300.02 280 84,005 10,726,068 May 09 05:24 PM Mansueto Joseph D Executive Chairman May 03 '24 Sale 294.34 8,954 2,635,502 10,741,312 May 07 04:34 PM Mansueto Joseph D Executive Chairman May 02 '24 Sale 290.11 8,321 2,414,015 10,750,266 May 03 04:49 PM Mansueto Joseph D Executive Chairman May 01 '24 Sale 286.72 8,325 2,386,975 10,758,587 May 03 04:49 PM Mansueto Joseph D Executive Chairman Mar 12 '24 Sale 307.73 8,614 2,650,789 10,766,912 Mar 14 05:04 PM Mansueto Joseph D Executive Chairman Mar 11 '24 Sale 307.69 1,297 399,072 10,775,526 Mar 12 05:18 PM Kaplan Steven N Director Mar 11 '24 Sale 306.81 1,250 383,516 44,427 Mar 12 05:16 PM Mansueto Joseph D Executive Chairman Mar 08 '24 Sale 311.07 4,675 1,454,252 10,776,823 Mar 12 05:18 PM Mansueto Joseph D Executive Chairman Mar 07 '24 Sale 311.72 8,533 2,659,946 10,781,498 Mar 08 04:48 PM Mansueto Joseph D Executive Chairman Mar 06 '24 Sale 309.15 9,982 3,085,889 10,790,031 Mar 08 04:48 PM Mansueto Joseph D Executive Chairman Mar 05 '24 Sale 303.79 11,717 3,559,458 10,800,013 Mar 06 06:08 PM Mansueto Joseph D Executive Chairman Mar 04 '24 Sale 303.17 9,861 2,989,596 10,811,730 Mar 06 06:08 PM Mansueto Joseph D Executive Chairman Mar 01 '24 Sale 298.38 6,025 1,797,718 10,821,591 Mar 04 05:20 PM Mansueto Joseph D Executive Chairman Feb 29 '24 Sale 298.64 4,398 1,313,427 10,827,616 Mar 04 05:20 PM Mansueto Joseph D Executive Chairman Feb 28 '24 Sale 296.94 9,935 2,950,114 10,832,014 Feb 29 05:01 PM Mansueto Joseph D Executive Chairman Feb 27 '24 Sale 294.87 11,024 3,250,599 10,841,949 Feb 29 05:01 PM Mansueto Joseph D Executive Chairman Feb 26 '24 Sale 298.80 6,198 1,851,973 10,852,973 Feb 27 05:20 PM Mansueto Joseph D Executive Chairman Feb 23 '24 Sale 298.12 12,650 3,771,159 10,859,171 Feb 27 05:20 PM Mansueto Joseph D Executive Chairman Feb 22 '24 Sale 276.18 11,742 3,242,941 10,871,821 Feb 23 04:41 PM Mansueto Joseph D Executive Chairman Feb 21 '24 Sale 272.65 3,748 1,021,904 10,883,563 Feb 23 04:41 PM Mansueto Joseph D Executive Chairman Feb 20 '24 Sale 273.07 4,176 1,140,340 10,887,311 Feb 21 04:18 PM Mansueto Joseph D Executive Chairman Feb 16 '24 Sale 277.60 1,367 379,483 10,891,487 Feb 20 05:06 PM Mansueto Joseph D Executive Chairman Feb 15 '24 Sale 277.78 6,863 1,906,400 10,892,854 Feb 20 05:06 PM Mansueto Joseph D Executive Chairman Feb 14 '24 Sale 275.94 8,993 2,481,502 10,899,717 Feb 15 05:53 PM Mansueto Joseph D Executive Chairman Feb 12 '24 Sale 282.08 7,481 2,110,273 10,908,710 Feb 13 05:02 PM Mansueto Joseph D Executive Chairman Feb 09 '24 Sale 278.69 7,668 2,137,018 10,916,191 Feb 13 05:02 PM Mansueto Joseph D Executive Chairman Feb 08 '24 Sale 277.66 3,292 914,050 10,923,859 Feb 09 04:29 PM Mansueto Joseph D Executive Chairman Feb 07 '24 Sale 277.23 7,470 2,070,939 10,927,151 Feb 09 04:29 PM Mansueto Joseph D Executive Chairman Feb 06 '24 Sale 275.22 45 12,385 10,934,621 Feb 07 01:35 PM Mansueto Joseph D Executive Chairman Feb 05 '24 Sale 276.97 100 27,697 10,934,666 Feb 07 01:35 PM Mansueto Joseph D Executive Chairman Feb 02 '24 Sale 279.24 220 61,433 10,934,766 Feb 05 05:16 PM Mansueto Joseph D Executive Chairman Feb 01 '24 Sale 279.39 6,926 1,935,029 10,934,986 Feb 05 05:16 PM Mansueto Joseph D Executive Chairman Nov 27 '23 Sale 277.17 6,257 1,734,274 11,342,505 Nov 29 12:43 PM Mansueto Joseph D Executive Chairman Nov 24 '23 Sale 275.86 6,555 1,808,263 11,348,762 Nov 27 02:09 PM Mansueto Joseph D Executive Chairman Nov 22 '23 Sale 275.77 12,650 3,488,434 11,355,317 Nov 24 11:09 AM Mansueto Joseph D Executive Chairman Nov 21 '23 Sale 274.11 12,650 3,467,547 11,367,967 Nov 24 11:09 AM Mansueto Joseph D Executive Chairman Nov 20 '23 Sale 271.95 11,693 3,179,874 11,380,617 Nov 21 12:49 PM DUBINSKY JASON Chief Financial Officer Nov 17 '23 Option Exercise 0.00 1,205 0 22,566 Nov 20 05:46 PM Kapoor Kunal CEO Nov 17 '23 Option Exercise 0.00 5,274 0 130,183 Nov 20 08:52 PM Dunn Daniel Joseph Chief Revenue Officer Nov 17 '23 Option Exercise 0.00 678 0 13,505 Nov 20 05:46 PM Mansueto Joseph D Executive Chairman Nov 17 '23 Sale 271.00 10,328 2,798,891 11,392,310 Nov 21 12:49 PM Mansueto Joseph D Executive Chairman Nov 16 '23 Sale 270.20 12,650 3,418,074 11,402,638 Nov 17 11:18 AM Mansueto Joseph D Executive Chairman Nov 15 '23 Sale 269.04 7,776 2,092,080 11,415,288 Nov 17 11:18 AM Mansueto Joseph D Executive Chairman Nov 14 '23 Sale 268.46 12,609 3,385,065 11,423,064 Nov 15 01:44 PM Diamonte Robin Director Nov 14 '23 Sale 268.91 400 107,564 8,935 Nov 15 02:08 PM Mansueto Joseph D Executive Chairman Nov 13 '23 Sale 265.56 8,624 2,290,153 11,435,673 Nov 15 01:44 PM Mansueto Joseph D Executive Chairman Nov 10 '23 Sale 263.82 9,525 2,512,919 11,444,297 Nov 13 12:13 PM Mansueto Joseph D Executive Chairman Nov 09 '23 Sale 262.13 2,650 694,645 11,453,822 Nov 13 12:13 PM Mansueto Joseph D Executive Chairman Nov 08 '23 Sale 262.05 6,726 1,762,524 11,456,472 Nov 09 01:20 PM Mansueto Joseph D Executive Chairman Nov 07 '23 Sale 262.43 8,297 2,177,344 11,463,198 Nov 09 01:20 PM Mansueto Joseph D Executive Chairman Nov 06 '23 Sale 262.98 11,334 2,980,623 11,471,495 Nov 07 01:58 PM Mansueto Joseph D Executive Chairman Nov 03 '23 Sale 262.61 9,376 2,462,190 11,482,829 Nov 07 01:58 PM Mansueto Joseph D Executive Chairman Nov 02 '23 Sale 257.71 12,650 3,260,057 11,492,205 Nov 03 01:50 PM Mansueto Joseph D Executive Chairman Nov 01 '23 Sale 254.85 12,650 3,223,878 11,504,855 Nov 03 01:50 PM Landis Gail S Director Sep 05 '23 Sale 250.00 580 145,000 5,147 Sep 07 12:13 PM Mansueto Joseph D Executive Chairman Sep 01 '23 Sale 235.22 11,394 2,680,135 11,517,505 Sep 05 04:01 PM Mansueto Joseph D Executive Chairman Aug 31 '23 Sale 231.24 12,650 2,925,149 11,528,899 Sep 05 04:01 PM Mansueto Joseph D Executive Chairman Aug 30 '23 Sale 226.91 10,315 2,340,612 11,541,549 Aug 31 12:57 PM Mansueto Joseph D Executive Chairman Aug 29 '23 Sale 226.47 6,615 1,498,109 11,551,864 Aug 31 12:57 PM Mansueto Joseph D Executive Chairman Aug 28 '23 Sale 225.07 12,650 2,847,132 11,558,479 Aug 29 05:05 PM Mansueto Joseph D Executive Chairman Aug 25 '23 Sale 221.22 12,650 2,798,459 11,571,129 Aug 29 05:05 PM Mansueto Joseph D Executive Chairman Aug 24 '23 Sale 220.23 9,415 2,073,475 11,184,499 Aug 25 03:46 PM Mansueto Joseph D Executive Chairman Aug 23 '23 Sale 218.86 8,835 1,933,652 11,193,914 Aug 25 03:46 PM Mansueto Joseph D Executive Chairman Aug 22 '23 Sale 215.35 8,809 1,897,027 11,202,749 Aug 23 03:45 PM Mansueto Joseph D Executive Chairman Aug 21 '23 Sale 215.59 4,963 1,069,986 11,211,558 Aug 23 03:45 PM Mansueto Joseph D Executive Chairman Aug 18 '23 Sale 219.39 224 49,143 11,216,521 Aug 21 11:04 AM Mansueto Joseph D Executive Chairman Aug 17 '23 Sale 221.00 12,650 2,795,620 11,216,745 Aug 21 11:04 AM Mansueto Joseph D Executive Chairman Aug 16 '23 Sale 219.39 7,799 1,711,032 11,229,395 Aug 17 02:11 PM Mansueto Joseph D Executive Chairman Aug 15 '23 Sale 218.60 5,503 1,202,964 11,237,194 Aug 17 02:11 PM Mansueto Joseph D Executive Chairman Aug 14 '23 Sale 219.04 3,050 668,085 11,242,697 Aug 15 03:40 PM Mansueto Joseph D Executive Chairman Aug 11 '23 Sale 219.42 5,650 1,239,700 11,245,747 Aug 15 03:40 PM Mansueto Joseph D Executive Chairman Aug 10 '23 Sale 219.14 8,248 1,807,507 11,251,397 Aug 11 04:15 PM Mansueto Joseph D Executive Chairman Aug 09 '23 Sale 220.07 3,740 823,053 11,259,645 Aug 11 04:15 PM
Index RUT
P/E -
EPS (ttm) -0.61
Insider Own 20.86%
Shs Outstand 135.04M
Perf Week 15.36%
Market Cap 107.27M
Forward P/E -
EPS next Y -0.77
Insider Trans -0.14%
Shs Float 119.86M
Perf Month -26.06%
Income -82.68M
PEG -
EPS next Q -0.27
Inst Own 41.44%
Short Float 18.85%
Perf Quarter -9.85%
Sales 126.85M
P/S 0.85
EPS this Y -17.43%
Inst Trans 12.80%
Short Ratio 4.69
Perf Half Y -32.54%
Book/sh -0.39
P/B -
EPS next Y 25.89%
ROA -27.04%
Short Interest 22.60M
Perf Year -88.43%
Cash/sh 0.73
P/C 0.96
EPS next 5Y -
ROE -538.57%
52W Range 0.54 - 6.26
Perf YTD -49.41%
Dividend Est. -
P/FCF -
EPS past 5Y 18.22%
ROI -56.78%
52W High -88.69%
Beta 1.97
Dividend TTM -
Quick Ratio 1.25
Sales past 5Y 386.36%
Gross Margin 89.59%
52W Low 31.17%
ATR (14) 0.13
Dividend Ex-Date -
Current Ratio 1.68
EPS Y/Y TTM 73.88%
Oper. Margin -61.09%
RSI (14) 41.13
Volatility 17.22% 13.80%
Employees 233
Debt/Eq -
Sales Y/Y TTM 2380.87%
Profit Margin -65.18%
Recom 2.33
Target Price 3.31
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 51.42%
Payout -
Rel Volume 0.44
Prev Close 0.71
Sales Surprise -100.00%
EPS Surprise 20.98%
Sales Q/Q 100.00%
Earnings May 08 BMO
Avg Volume 4.82M
Price 0.71
SMA20 -21.47%
SMA50 -17.45%
SMA200 -45.78%
Trades
Volume 2,098,709
Change -0.30%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-26-23 Resumed
Oppenheimer
Outperform
$12
Apr-21-23 Initiated
JP Morgan
Neutral
$7
Jul-23-21 Downgrade
Goldman
Neutral → Sell
$24 → $7
May-18-21 Resumed
Goldman
Neutral
$24
Mar-05-21 Upgrade
Chardan Capital Markets
Neutral → Buy
$30
Sep-18-20 Downgrade
Chardan Capital Markets
Buy → Neutral
$32.50 → $27.50
Aug-18-20 Initiated
Piper Sandler
Overweight
$40
Aug-11-20 Upgrade
Jefferies
Hold → Buy
$4 → $29
Aug-11-20 Reiterated
H.C. Wainwright
Buy
$8 → $41
Apr-30-19 Initiated
Jefferies
Hold
$7
Oct-22-18 Initiated
Chardan Capital Markets
Buy
$15
Oct-13-17 Initiated
Oppenheimer
Outperform
$19
Aug-04-17 Reiterated
H.C. Wainwright
Buy
$15 → $19
Feb-01-17 Reiterated
FBR & Co.
Outperform
$23 → $18
Aug-12-16 Reiterated
FBR Capital
Outperform
$43 → $23
Aug-01-16 Reiterated
H.C. Wainwright
Buy
$50 → $15
Aug-01-16 Downgrade
BofA/Merrill
Buy → Neutral
Jul-29-16 Resumed
H.C. Wainwright
Buy
$50
Mar-30-16 Initiated
FBR Capital
Outperform
$40
Mar-03-16 Initiated
Guggenheim
Buy
Show Previous Ratings
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(Associated Press Finance)
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Mar-07-24 11:48AM
Mar-06-24 02:17AM
(Thomson Reuters StreetEvents)
Mar-05-24 09:51AM
07:32AM
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Dec-07-23 07:46PM
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Nov-02-23 08:47AM
07:32AM
(Associated Press Finance)
07:00AM
Nov-01-23 10:30AM
Oct-30-23 05:30PM
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Sep-07-23 10:00AM
Aug-29-23 09:00AM
Aug-09-23 06:27AM
Aug-08-23 08:25AM
07:19AM
(Associated Press Finance)
07:00AM
Aug-04-23 07:00AM
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May-08-23 07:00AM
02:32AM
May-05-23 07:00AM
Apr-29-23 09:03AM
Apr-27-23 10:03AM
07:00AM
06:37AM
(American City Business Journals)
Apr-26-23 07:46PM
06:23PM
10:02AM
Apr-24-23 02:09AM
Apr-20-23 09:45AM
Apr-14-23 05:10AM
Apr-07-23 07:00AM
Apr-04-23 04:30PM
Mar-22-23 03:44AM
Mar-09-23 07:00AM
Mar-08-23 10:45PM
Mar-07-23 10:28PM
(Thomson Reuters StreetEvents)
08:25AM
07:00AM
Seres Therapeutics, Inc. engages in the development of biological drugs through microbiome therapeutics platform. Its product pipeline includes SER-109, SER-287, SER-301, and SER-401. The company was founded by Geoffrey von Maltzahn, David A. Berry, and Noubar B. Afeyan on October 18, 2010 and is headquartered in Cambridge, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shaff Eric D. CEO and President May 15 '24 Sale 0.94 2,435 2,289 140,698 May 17 08:18 PM Ege David S. See Remarks May 15 '24 Sale 0.94 1,090 1,025 75,734 May 17 08:16 PM von Moltke Lisa See Remarks May 15 '24 Sale 0.94 939 883 19,017 May 17 08:23 PM Henn Matthew R. See Remarks May 15 '24 Sale 0.94 891 838 65,357 May 17 08:17 PM DesRosier Thomas Chief Legal Officer and EVP May 15 '24 Sale 0.94 843 792 122,390 May 17 08:14 PM Young Teresa L. See Remarks May 15 '24 Sale 0.94 703 661 17,658 May 17 08:18 PM Shaff Eric D. CEO and President Feb 16 '24 Sale 1.08 11,549 12,473 135,321 Feb 16 09:42 PM Ege David S. See Remarks Feb 16 '24 Sale 1.08 5,010 5,411 73,856 Feb 16 09:15 PM von Moltke Lisa See Remarks Feb 16 '24 Sale 1.08 4,400 4,752 16,988 Feb 16 09:21 PM Henn Matthew R. See Remarks Feb 16 '24 Sale 1.08 4,170 4,504 63,436 Feb 16 09:31 PM Arkowitz David Chief Financial Officer Feb 16 '24 Sale 1.08 3,939 4,254 182,442 Feb 16 09:13 PM DesRosier Thomas Chief Legal Officer and EVP Feb 16 '24 Sale 1.08 3,939 4,254 120,577 Feb 16 09:48 PM Young Teresa L. See Remarks Feb 16 '24 Sale 1.08 3,374 3,644 15,705 Feb 16 09:29 PM Shaff Eric D. CEO and President Oct 30 '23 Sale 1.35 8,552 11,545 115,620 Oct 31 09:40 PM von Moltke Lisa See Remarks Oct 30 '23 Sale 1.35 4,232 5,713 9,513 Oct 31 09:36 PM DesRosier Thomas Chief Legal Officer and EVP Oct 30 '23 Sale 1.35 4,156 5,611 113,891 Oct 31 09:39 PM Arkowitz David Chief Financial Officer Oct 30 '23 Sale 1.35 4,066 5,489 175,756 Oct 31 09:39 PM Ege David S. See Remarks Oct 30 '23 Sale 1.35 4,066 5,489 66,991 Oct 31 09:39 PM Henn Matthew R. See Remarks Oct 30 '23 Sale 1.35 3,886 5,246 56,356 Oct 31 09:36 PM Young Teresa L. See Remarks Oct 30 '23 Sale 1.35 2,907 3,924 8,454 Oct 31 09:40 PM Cloghessy Paula See Remarks Oct 30 '23 Sale 1.35 2,904 3,920 45,684 Oct 31 09:43 PM Young Teresa L. See Remarks Oct 27 '23 Option Exercise 0.00 11,361 0 11,361 Oct 31 09:40 PM Cloghessy Paula See Remarks Oct 27 '23 Option Exercise 0.00 9,418 0 48,588 Oct 31 09:43 PM Shaff Eric D. CEO and President Oct 27 '23 Option Exercise 0.00 27,838 0 124,172 Oct 31 09:40 PM Arkowitz David Chief Financial Officer Oct 27 '23 Option Exercise 0.00 13,209 0 179,822 Oct 31 09:39 PM Ege David S. See Remarks Oct 27 '23 Option Exercise 0.00 11,361 0 71,057 Oct 31 09:39 PM DesRosier Thomas Chief Legal Officer and EVP Oct 27 '23 Option Exercise 0.00 13,501 0 118,047 Oct 31 09:39 PM Henn Matthew R. See Remarks Oct 27 '23 Option Exercise 0.00 12,623 0 60,242 Oct 31 09:36 PM von Moltke Lisa See Remarks Oct 27 '23 Option Exercise 0.00 13,745 0 13,745 Oct 31 09:36 PM
Index RUT
P/E 3936.84
EPS (ttm) 0.01
Insider Own 6.98%
Shs Outstand 38.76M
Perf Week 0.07%
Market Cap 1.18B
Forward P/E 20.29
EPS next Y 1.47
Insider Trans -5.80%
Shs Float 36.67M
Perf Month 0.47%
Income 0.26M
PEG -
EPS next Q 0.36
Inst Own 91.85%
Short Float 12.37%
Perf Quarter 17.70%
Sales 256.31M
P/S 4.60
EPS this Y 15.11%
Inst Trans 0.53%
Short Ratio 5.56
Perf Half Y 26.83%
Book/sh 3.48
P/B 8.61
EPS next Y 15.42%
ROA 0.05%
Short Interest 4.54M
Perf Year -11.37%
Cash/sh 8.49
P/C 3.53
EPS next 5Y -
ROE 0.23%
52W Range 20.90 - 35.96
Perf YTD 11.10%
Dividend Est. -
P/FCF 19.64
EPS past 5Y 0.83%
ROI 0.06%
52W High -16.80%
Beta 0.66
Dividend TTM -
Quick Ratio 3.82
Sales past 5Y 10.52%
Gross Margin 55.06%
52W Low 43.16%
ATR (14) 0.08
Dividend Ex-Date -
Current Ratio 3.82
EPS Y/Y TTM 100.60%
Oper. Margin -1.07%
RSI (14) 67.16
Volatility 0.13% 0.15%
Employees 1089
Debt/Eq 2.12
Sales Y/Y TTM 8.56%
Profit Margin 0.10%
Recom 3.00
Target Price 30.00
Option/Short Yes / Yes
LT Debt/Eq 2.09
EPS Q/Q 95.97%
Payout -
Rel Volume 0.49
Prev Close 29.91
Sales Surprise 1.02%
EPS Surprise -14.89%
Sales Q/Q 4.00%
Earnings May 06 BMO
Avg Volume 815.36K
Price 29.92
SMA20 0.18%
SMA50 0.86%
SMA200 13.12%
Trades
Volume 403,581
Change 0.03%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Dec-13-23 Downgrade
JP Morgan
Overweight → Neutral
$30 → $25
Nov-10-23 Downgrade
BTIG Research
Buy → Neutral
Jul-12-23 Initiated
Jefferies
Hold
$40
Jul-06-23 Initiated
Goldman
Buy
$45
Apr-27-23 Initiated
RBC Capital Mkts
Sector Perform
$35
Mar-27-23 Initiated
Morgan Stanley
Overweight
$43
Dec-14-21 Upgrade
JP Morgan
Neutral → Overweight
$38
Aug-10-21 Upgrade
Craig Hallum
Hold → Buy
$40 → $41
Feb-10-21 Upgrade
JP Morgan
Underweight → Neutral
$33 → $40
Feb-10-21 Upgrade
BTIG Research
Neutral → Buy
$60
Dec-09-20 Downgrade
JP Morgan
Overweight → Underweight
$48 → $33
Nov-11-20 Downgrade
Craig Hallum
Buy → Hold
$49.50 → $38
Apr-29-20 Initiated
SunTrust
Buy
$32
Apr-16-20 Initiated
BTIG Research
Neutral
Feb-19-20 Initiated
Robert W. Baird
Outperform
$41
Dec-12-19 Upgrade
JP Morgan
Neutral → Overweight
$36
Sep-23-19 Reiterated
Dougherty & Company
Buy
$26 → $32
Aug-07-19 Upgrade
Needham
Hold → Buy
$26
Nov-07-18 Downgrade
Needham
Buy → Hold
Show Previous Ratings
Jun-12-24 12:11PM
Jun-11-24 09:00AM
Jun-10-24 09:00AM
Jun-05-24 11:30AM
May-18-24 03:01AM
04:56PM
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May-10-24 04:56PM
May-07-24 10:58AM
09:00AM
May-06-24 01:52PM
10:31AM
10:30AM
10:10AM
09:24AM
09:08AM
(Associated Press Finance)
09:00AM
04:05PM
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May-02-24 04:05PM
Apr-25-24 06:11PM
Apr-19-24 06:56AM
Apr-15-24 04:56PM
04:51PM
04:12PM
04:00PM
Apr-09-24 09:57AM
09:05AM
Apr-08-24 09:03AM
08:22AM
08:10AM
08:01AM
Mar-18-24 07:36AM
07:22AM
05:32PM
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Mar-17-24 05:32PM
Mar-16-24 01:48AM
Mar-15-24 07:49AM
Mar-07-24 11:31AM
Feb-22-24 09:00AM
Feb-19-24 06:24AM
Feb-17-24 12:06AM
Feb-07-24 10:27AM
09:49AM
07:09AM
(Thomson Reuters StreetEvents)
Feb-06-24 07:00PM
05:45PM
04:45PM
(Associated Press Finance)
04:41PM
04:05PM
09:00AM
Jan-31-24 09:10AM
Jan-30-24 09:00AM
Jan-18-24 09:45AM
Jan-16-24 09:00AM
Dec-14-23 03:20AM
Dec-11-23 09:55AM
09:50AM
Dec-08-23 03:05AM
Nov-29-23 09:45AM
Nov-27-23 09:00AM
Nov-18-23 03:03AM
Nov-16-23 07:19AM
Nov-15-23 04:50AM
Nov-13-23 09:00AM
Nov-11-23 12:49PM
Nov-10-23 10:25AM
08:01AM
(Thomson Reuters StreetEvents)
Nov-09-23 07:00PM
05:40PM
(Associated Press Finance)
04:05PM
Nov-08-23 11:05AM
09:00AM
Nov-07-23 09:00AM
Nov-03-23 02:04PM
01:59PM
01:49PM
01:20PM
01:02PM
11:16AM
11:11AM
Nov-02-23 02:26PM
02:14PM
01:45PM
01:39PM
10:58AM
10:20AM
Nov-01-23 11:00AM
Oct-31-23 10:41AM
Oct-25-23 10:50AM
06:24AM
03:57AM
Oct-24-23 11:20AM
10:39AM
Oct-19-23 08:30AM
Oct-10-23 09:45AM
Oct-06-23 05:01AM
Oct-05-23 09:35AM
Sep-18-23 09:35AM
Sep-07-23 01:58PM
11:30AM
Sep-01-23 09:35AM
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Aug-25-23 09:35AM
Aug-23-23 08:30AM
Model N, Inc. engages in developing and monetizing revenue management solutions. It offers cloud revenue optimization and compliance to pharmaceutical, medical technology, semiconductor, and high-tech companies. Its products provide business processes such as pricing, quoting, contracting, regulatory compliance, rebates and incentives. The company was founded by Yarden Malka, Zack Rinat, and Ali Tore on December 14, 1999 and is headquartered in San Mateo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lyon Christopher Chief Revenue Officer May 23 '24 Sale 29.84 6,753 201,510 214,182 May 24 07:06 PM Blessing Jason Chief Executive Officer May 16 '24 Sale 29.79 20,179 601,132 884,172 May 17 08:19 PM Ederer John Chief Financial Officer May 16 '24 Sale 29.79 10,741 319,974 296,386 May 17 08:19 PM Lyon Christopher Chief Revenue Officer May 16 '24 Sale 29.79 8,786 261,735 220,935 May 17 08:20 PM Kannan Suresh Chief Product Officer May 16 '24 Sale 29.79 8,685 258,726 250,920 May 17 08:18 PM Rayani Rehmann Chief Strategy & Mktg Officer May 16 '24 Sale 29.79 7,367 219,463 129,599 May 17 08:19 PM Anderson, Mark, Albert Chief Services Officer May 16 '24 Sale 29.79 6,194 184,519 260,949 May 17 08:18 PM Selig Laura Chief People Officer May 16 '24 Sale 29.79 5,411 161,194 136,106 May 17 08:20 PM Lyon Christopher Chief Revenue Officer Mar 14 '24 Sale 25.26 8,124 205,212 229,721 Mar 15 08:16 PM Ederer John Chief Financial Officer Mar 14 '24 Sale 25.31 8,018 202,936 307,127 Mar 15 08:17 PM Selig Laura Chief People Officer Mar 14 '24 Sale 25.32 2,655 67,225 141,517 Mar 15 08:17 PM DeCarlis Kimberly Director Mar 14 '24 Sale 25.63 500 12,815 18,115 Mar 15 08:17 PM Gulati Manisha Shetty Director Mar 13 '24 Sale 25.21 943 23,773 14,076 Mar 15 08:17 PM Blessing Jason Chief Executive Officer Feb 16 '24 Sale 26.38 27,446 724,025 903,451 Feb 21 09:23 PM Ederer John Chief Financial Officer Feb 16 '24 Sale 26.38 8,241 217,398 315,145 Feb 21 09:24 PM Lyon Christopher Chief Revenue Officer Feb 16 '24 Sale 26.38 7,862 207,400 237,845 Feb 21 09:24 PM Kannan Suresh Chief Product Officer Feb 16 '24 Sale 26.38 7,456 196,689 258,705 Feb 21 09:24 PM Anderson, Mark, Albert Chief Services Officer Feb 16 '24 Sale 26.38 5,663 149,390 267,143 Feb 21 09:23 PM Rayani Rehmann Chief Strategy & Mktg Officer Feb 16 '24 Sale 26.38 5,564 146,778 136,966 Feb 21 09:25 PM Selig Laura Chief People Officer Feb 16 '24 Sale 26.38 4,770 125,833 143,866 Feb 21 09:25 PM Yarnold Dave Director Feb 14 '24 Sale 26.88 5,000 134,400 22,012 Feb 16 08:10 PM Anderson, Mark, Albert Chief Services Officer Jan 03 '24 Sale 24.98 2,350 58,703 278,072 Jan 05 07:03 PM Gulati Manisha Shetty Director Jan 02 '24 Sale 26.75 786 21,026 8,583 Jan 04 07:02 PM DeCarlis Kimberly Director Dec 14 '23 Sale 24.06 1,000 24,060 12,105 Dec 15 08:09 PM Rayani Rehmann Chief Strategy & Mktg Officer Dec 05 '23 Sale 23.41 5,000 117,050 45,479 Dec 07 07:52 PM Lyon Christopher Chief Revenue Officer Nov 29 '23 Sale 23.18 10,614 246,033 126,194 Dec 01 07:44 PM Selig Laura Chief People Officer Nov 17 '23 Sale 23.38 3,502 81,877 80,726 Nov 17 09:18 PM Blessing Jason Chief Executive Officer Nov 16 '23 Sale 22.95 9,419 216,166 664,771 Nov 17 09:09 PM Lyon Christopher Chief Revenue Officer Nov 16 '23 Sale 22.95 6,458 148,211 136,808 Nov 17 09:13 PM Kannan Suresh Chief Product Officer Nov 16 '23 Sale 22.95 5,755 132,077 156,730 Nov 17 09:12 PM Anderson, Mark, Albert Chief Services Officer Nov 16 '23 Sale 22.95 5,115 117,389 183,552 Nov 17 09:46 PM Ederer John Chief Financial Officer Nov 16 '23 Sale 22.95 4,482 102,862 154,719 Nov 17 09:10 PM Rayani Rehmann Chief Strategy & Mktg Officer Nov 16 '23 Sale 22.95 4,325 99,259 50,479 Nov 17 09:16 PM Selig Laura Chief People Officer Nov 16 '23 Sale 22.95 3,549 81,450 84,228 Nov 17 09:18 PM Anderson, Mark, Albert Chief Services Officer Oct 03 '23 Sale 23.83 6,650 158,470 188,667 Oct 05 08:02 PM Gulati Manisha Shetty Director Sep 01 '23 Sale 26.91 944 25,403 9,369 Sep 01 07:48 PM Selig Laura Chief People Officer Aug 17 '23 Sale 27.96 1,944 54,354 87,777 Aug 18 07:17 PM Blessing Jason Chief Executive Officer Aug 16 '23 Sale 27.97 9,609 268,764 674,190 Aug 18 07:11 PM Kannan Suresh Chief Product Officer Aug 16 '23 Sale 27.97 4,729 132,270 162,485 Aug 18 07:13 PM Lyon Christopher Chief Revenue Officer Aug 16 '23 Sale 27.97 3,693 103,293 143,266 Aug 18 07:14 PM Ederer John Chief Financial Officer Aug 16 '23 Sale 27.97 3,237 90,539 159,201 Aug 18 07:11 PM Rayani Rehmann Chief Strategy & Mktg Officer Aug 16 '23 Sale 27.97 2,718 76,022 54,804 Aug 18 07:15 PM Anderson, Mark, Albert Chief Services Officer Aug 16 '23 Sale 27.97 2,577 72,079 195,317 Aug 18 07:10 PM Selig Laura Chief People Officer Aug 16 '23 Sale 27.97 2,051 57,366 89,721 Aug 18 07:17 PM DeCarlis Kimberly Director Aug 10 '23 Sale 28.32 1,000 28,320 13,105 Aug 11 07:45 PM Anderson, Mark, Albert Chief Services Officer Jul 03 '23 Sale 34.62 4,500 155,790 197,894 Jul 03 09:32 PM Gulati Manisha Shetty Director Jun 29 '23 Sale 35.00 628 21,980 10,313 Jun 30 08:00 PM
Index NDX, S&P 500
P/E 28.96
EPS (ttm) 17.41
Insider Own 13.78%
Shs Outstand 2.21B
Perf Week 2.27%
Market Cap 1278.82B
Forward P/E 21.77
EPS next Y 23.16
Insider Trans -1.28%
Shs Float 2.19B
Perf Month 4.70%
Income 45.76B
PEG 0.97
EPS next Q 4.68
Inst Own 67.61%
Short Float 1.28%
Perf Quarter 4.14%
Sales 142.71B
P/S 8.96
EPS this Y 35.79%
Inst Trans -1.63%
Short Ratio 1.87
Perf Half Y 50.61%
Book/sh 58.94
P/B 8.55
EPS next Y 14.70%
ROA 22.47%
Short Interest 27.90M
Perf Year 84.44%
Cash/sh 22.95
P/C 21.97
EPS next 5Y 30.00%
ROE 33.36%
52W Range 268.32 - 531.49
Perf YTD 42.43%
Dividend Est. 1.84 (0.37%)
P/FCF 25.82
EPS past 5Y 14.46%
ROI 24.67%
52W High -5.14%
Beta 1.21
Dividend TTM 1.00 (0.20%)
Quick Ratio 2.68
Sales past 5Y 19.99%
Gross Margin 81.50%
52W Low 87.90%
ATR (14) 10.86
Dividend Ex-Date Jun 14, 2024
Current Ratio 2.68
EPS Y/Y TTM 120.88%
Oper. Margin 40.50%
RSI (14) 63.44
Volatility 1.70% 1.85%
Employees 67317
Debt/Eq 0.25
Sales Y/Y TTM 21.62%
Profit Margin 32.06%
Recom 1.49
Target Price 523.33
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 114.26%
Payout 0.00%
Rel Volume 0.67
Prev Close 504.10
Sales Surprise 0.85%
EPS Surprise 9.02%
Sales Q/Q 27.26%
Earnings Apr 24 AMC
Avg Volume 14.93M
Price 504.16
SMA20 4.62%
SMA50 4.70%
SMA200 25.71%
Trades
Volume 10,031,843
Change 0.01%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-12-24 Reiterated
BMO Capital Markets
Market Perform
$450
May-02-24 Initiated
Exane BNP Paribas
Underperform
$360
Apr-25-24 Reiterated
Oppenheimer
Outperform
$585 → $500
Apr-15-24 Reiterated
Citigroup
Buy
$525 → $590
Apr-11-24 Reiterated
Piper Sandler
Overweight
$525 → $600
Apr-08-24 Reiterated
Oppenheimer
Outperform
$525 → $585
Apr-04-24 Reiterated
Jefferies
Buy
$550 → $585
Feb-02-24 Reiterated
Wolfe Research
Outperform
$430 → $530
Feb-02-24 Reiterated
Wells Fargo
Overweight
$438 → $536
Feb-02-24 Reiterated
Wedbush
Outperform
$420 → $520
Feb-02-24 Reiterated
UBS
Buy
$425 → $530
Feb-02-24 Reiterated
TD Cowen
Outperform
$415 → $500
Feb-02-24 Reiterated
Susquehanna
Positive
$400 → $550
Feb-02-24 Reiterated
Stifel
Buy
$405 → $527
Feb-02-24 Reiterated
Seaport Research Partners
Buy
$435 → $510
Feb-02-24 Reiterated
ROTH MKM
Buy
$365 → $500
Feb-02-24 Reiterated
Robert W. Baird
Outperform
$385 → $525
Feb-02-24 Reiterated
Raymond James
Strong Buy
$450 → $550
Feb-02-24 Reiterated
Piper Sandler
Overweight
$415 → $525
Feb-02-24 Reiterated
Oppenheimer
Outperform
$385 → $525
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(The Wall Street Journal)
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07:42AM
Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Zuckerberg Mark COB and CEO Jun 12 '24 Sale 507.55 16,702 8,477,120 292,751 Jun 12 09:49 PM Zuckerberg Mark COB and CEO Jun 11 '24 Sale 503.18 16,702 8,404,196 301,478 Jun 12 09:47 PM Newstead Jennifer Chief Legal Officer Jun 11 '24 Sale 500.00 905 452,500 40,560 Jun 13 06:33 PM Zuckerberg Mark COB and CEO Jun 10 '24 Sale 501.13 16,702 8,369,814 310,205 Jun 12 09:46 PM Zuckerberg Mark COB and CEO Jun 06 '24 Sale 500.92 2,011 1,007,340 318,932 Jun 10 09:18 PM Olivan Javier Chief Operating Officer Jun 06 '24 Sale 492.98 412 203,108 8,443 Jun 10 06:36 PM Newstead Jennifer Chief Legal Officer Jun 04 '24 Sale 477.00 905 431,685 41,465 Jun 06 06:49 PM Olivan Javier Chief Operating Officer May 30 '24 Sale 471.67 412 194,328 14,964 Jun 03 06:30 PM Sandberg Sheryl Director May 29 '24 Sale 476.71 105,000 50,054,450 630,293 May 31 06:53 PM Newstead Jennifer Chief Legal Officer May 28 '24 Sale 476.69 905 431,404 42,370 May 30 06:41 PM Olivan Javier Chief Operating Officer May 23 '24 Sale 472.70 412 194,752 15,376 May 28 06:27 PM Newstead Jennifer Chief Legal Officer May 21 '24 Sale 467.57 905 423,151 43,275 May 23 07:05 PM LI SUSAN J Chief Financial Officer May 16 '24 Sale 475.71 18,643 8,868,744 69,757 May 17 08:12 PM Bosworth Andrew Chief Technology Officer May 16 '24 Sale 475.76 14,745 7,015,082 6,848 May 17 08:12 PM Clegg Nicholas President, Global Affairs May 16 '24 Sale 475.74 7,290 3,468,121 7,528 May 17 08:14 PM Newstead Jennifer Chief Legal Officer May 16 '24 Sale 475.00 905 429,875 44,180 May 17 08:09 PM Olivan Javier Chief Operating Officer May 16 '24 Sale 475.00 618 293,550 15,788 May 17 08:14 PM Newstead Jennifer Chief Legal Officer May 15 '24 Option Exercise 0.00 17,890 0 53,957 May 17 08:09 PM Anderson Aaron Chief Accounting Officer May 15 '24 Option Exercise 0.00 1,783 0 4,000 May 17 08:12 PM Bosworth Andrew Chief Technology Officer May 15 '24 Option Exercise 0.00 12,261 0 27,673 May 17 08:12 PM LI SUSAN J Chief Financial Officer May 15 '24 Option Exercise 0.00 18,940 0 93,096 May 17 08:12 PM Clegg Nicholas President, Global Affairs May 15 '24 Option Exercise 0.00 11,473 0 20,226 May 17 08:14 PM Olivan Javier Chief Operating Officer May 15 '24 Option Exercise 0.00 9,470 0 20,858 May 17 08:14 PM TAN HOCK E Director May 15 '24 Option Exercise 0.00 423 0 423 May 17 08:16 PM Cox Christopher K Chief Product Officer May 15 '24 Option Exercise 0.00 36,977 0 361,267 May 17 08:15 PM Sandberg Sheryl Director May 15 '24 Option Exercise 0.00 1,541 0 694,193 May 17 08:17 PM Xu Tony Director May 15 '24 Option Exercise 0.00 1,730 0 5,544 May 17 08:17 PM Andreessen Marc L Director May 15 '24 Option Exercise 0.00 1,233 0 48,131 May 17 08:19 PM Killefer Nancy Director May 15 '24 Option Exercise 0.00 1,843 0 11,442 May 17 08:19 PM Alford Peggy Director May 15 '24 Option Exercise 0.00 1,541 0 7,220 May 17 08:20 PM KIMMITT ROBERT M Director May 15 '24 Option Exercise 0.00 1,843 0 11,375 May 17 08:21 PM Arnold John Douglas Director May 15 '24 Option Exercise 0.00 423 0 423 May 17 08:22 PM Houston Andrew Director May 15 '24 Option Exercise 0.00 1,541 0 11,359 May 17 08:24 PM TRAVIS TRACEY THOMAS Director May 15 '24 Option Exercise 0.00 1,843 0 11,442 May 17 09:21 PM LI SUSAN J Chief Financial Officer May 15 '24 Sale 471.85 8,951 4,223,529 74,580 May 17 08:12 PM Bosworth Andrew Chief Technology Officer May 15 '24 Sale 471.85 5,058 2,386,617 15,412 May 17 08:12 PM Olivan Javier Chief Operating Officer May 15 '24 Sale 471.85 4,911 2,317,255 11,388 May 17 08:14 PM Clegg Nicholas President, Global Affairs May 15 '24 Sale 471.85 1,135 535,550 8,753 May 17 08:14 PM Anderson Aaron Chief Accounting Officer May 15 '24 Sale 474.75 35 16,616 3,080 May 17 08:12 PM Newstead Jennifer Chief Legal Officer May 07 '24 Sale 466.33 576 268,606 36,067 May 09 06:21 PM Olivan Javier Chief Operating Officer May 03 '24 Sale 445.93 490 218,506 6,109 May 07 06:06 PM Newstead Jennifer Chief Legal Officer Apr 30 '24 Sale 431.05 585 252,164 36,643 May 02 06:16 PM Olivan Javier Chief Operating Officer Apr 26 '24 Sale 441.54 490 216,355 6,599 Apr 30 06:51 PM Newstead Jennifer Chief Legal Officer Apr 23 '24 Sale 491.25 585 287,381 37,228 Apr 25 06:24 PM Olivan Javier Chief Operating Officer Apr 19 '24 Sale 501.18 490 245,578 7,089 Apr 23 06:14 PM Newstead Jennifer Chief Legal Officer Apr 16 '24 Sale 498.59 585 291,675 37,813 Apr 18 06:05 PM Olivan Javier Chief Operating Officer Apr 12 '24 Sale 517.75 490 253,698 7,579 Apr 16 06:10 PM Newstead Jennifer Chief Legal Officer Apr 09 '24 Sale 522.00 585 305,370 38,398 Apr 11 06:06 PM Olivan Javier Chief Operating Officer Apr 05 '24 Sale 516.51 490 253,090 8,069 Apr 09 06:18 PM Newstead Jennifer Chief Legal Officer Apr 02 '24 Sale 485.00 585 283,725 38,983 Apr 03 06:33 PM Zuckerberg Mark COB and CEO Apr 01 '24 Sale 491.49 31,465 15,464,600 0 Apr 03 06:32 PM Olivan Javier Chief Operating Officer Apr 01 '24 Sale 486.75 490 238,508 8,559 Apr 03 06:35 PM Zuckerberg Mark COB and CEO Mar 28 '24 Sale 488.34 31,493 15,379,362 0 Apr 01 06:22 PM Zuckerberg Mark COB and CEO Mar 27 '24 Sale 492.15 45,495 22,390,211 0 Mar 27 08:55 PM Zuckerberg Mark COB and CEO Mar 27 '24 Sale 492.14 31,493 15,498,873 0 Mar 27 08:57 PM Zuckerberg Mark COB and CEO Mar 26 '24 Sale 505.85 45,919 23,228,305 0 Mar 27 08:33 PM Zuckerberg Mark COB and CEO Mar 26 '24 Sale 505.85 31,493 15,930,754 0 Mar 27 08:39 PM Newstead Jennifer Chief Legal Officer Mar 26 '24 Sale 505.29 585 295,595 39,568 Mar 27 08:24 PM Zuckerberg Mark COB and CEO Mar 25 '24 Sale 504.82 77,412 39,079,406 0 Mar 27 08:28 PM Zuckerberg Mark COB and CEO Mar 22 '24 Sale 506.92 77,412 39,241,592 0 Mar 25 06:14 PM Olivan Javier Chief Operating Officer Mar 22 '24 Sale 507.00 490 248,430 9,049 Mar 26 06:29 PM Zuckerberg Mark COB and CEO Mar 21 '24 Sale 509.15 77,412 39,414,295 0 Mar 25 06:09 PM Zuckerberg Mark COB and CEO Mar 20 '24 Sale 500.30 45,919 22,973,396 0 Mar 20 09:29 PM Zuckerberg Mark COB and CEO Mar 20 '24 Sale 500.32 31,493 15,756,496 0 Mar 20 09:32 PM Zuckerberg Mark COB and CEO Mar 19 '24 Sale 490.37 45,919 22,517,098 0 Mar 20 09:24 PM Zuckerberg Mark COB and CEO Mar 19 '24 Sale 490.37 31,493 15,443,338 0 Mar 20 09:27 PM Newstead Jennifer Chief Legal Officer Mar 19 '24 Sale 488.50 585 285,772 40,153 Mar 21 06:39 PM Zuckerberg Mark COB and CEO Mar 18 '24 Sale 492.39 45,919 22,609,872 0 Mar 20 09:20 PM Zuckerberg Mark COB and CEO Mar 18 '24 Sale 492.37 31,493 15,506,249 0 Mar 20 09:23 PM Zuckerberg Mark COB and CEO Mar 15 '24 Sale 485.11 77,412 37,553,143 0 Mar 18 06:38 PM Olivan Javier Chief Operating Officer Mar 15 '24 Sale 488.25 490 239,242 9,539 Mar 19 06:33 PM Zuckerberg Mark COB and CEO Mar 14 '24 Sale 495.17 45,919 22,737,772 0 Mar 18 06:22 PM Zuckerberg Mark COB and CEO Mar 14 '24 Sale 495.20 31,493 15,595,219 0 Mar 18 06:27 PM Zuckerberg Mark COB and CEO Mar 13 '24 Sale 495.66 77,412 38,370,049 0 Mar 13 09:10 PM Zuckerberg Mark COB and CEO Mar 12 '24 Sale 495.45 32,794 16,247,648 638,000 Mar 13 08:59 PM Zuckerberg Mark COB and CEO Mar 12 '24 Sale 495.48 31,493 15,604,277 0 Mar 13 09:03 PM Zuckerberg Mark COB and CEO Mar 12 '24 Sale 495.43 13,125 6,502,455 0 Mar 13 09:01 PM Newstead Jennifer Chief Legal Officer Mar 12 '24 Sale 493.75 585 288,844 40,738 Mar 14 06:13 PM Zuckerberg Mark COB and CEO Mar 11 '24 Sale 485.10 32,794 15,908,387 638,000 Mar 13 08:48 PM Zuckerberg Mark COB and CEO Mar 11 '24 Sale 485.10 31,493 15,277,101 0 Mar 13 08:53 PM Zuckerberg Mark COB and CEO Mar 11 '24 Sale 485.17 13,125 6,367,817 0 Mar 13 08:50 PM Zuckerberg Mark COB and CEO Mar 08 '24 Sale 511.12 32,794 16,761,703 638,000 Mar 11 09:00 PM Zuckerberg Mark COB and CEO Mar 08 '24 Sale 511.13 31,493 16,097,009 0 Mar 11 09:08 PM Zuckerberg Mark COB and CEO Mar 08 '24 Sale 511.19 13,125 6,709,381 0 Mar 11 09:06 PM Olivan Javier Chief Operating Officer Mar 08 '24 Sale 513.32 490 251,527 10,029 Mar 12 06:07 PM Zuckerberg Mark COB and CEO Mar 07 '24 Sale 510.10 32,794 16,728,128 638,000 Mar 11 08:54 PM Zuckerberg Mark COB and CEO Mar 07 '24 Sale 510.09 31,493 16,064,322 0 Mar 11 08:58 PM Zuckerberg Mark COB and CEO Mar 07 '24 Sale 510.04 13,125 6,694,255 0 Mar 11 08:56 PM Zuckerberg Mark COB and CEO Mar 06 '24 Sale 497.61 77,412 38,520,828 0 Mar 06 08:55 PM Zuckerberg Mark COB and CEO Mar 05 '24 Sale 491.17 77,412 38,022,433 0 Mar 06 08:49 PM Newstead Jennifer Chief Legal Officer Mar 05 '24 Sale 495.00 585 289,575 41,323 Mar 07 06:08 PM Zuckerberg Mark COB and CEO Mar 04 '24 Sale 500.60 77,412 38,752,239 0 Mar 06 08:44 PM Zuckerberg Mark COB and CEO Mar 01 '24 Sale 500.30 45,919 22,973,456 0 Mar 04 08:52 PM Zuckerberg Mark COB and CEO Mar 01 '24 Sale 500.29 31,493 15,755,681 0 Mar 04 09:27 PM Olivan Javier Chief Operating Officer Mar 01 '24 Sale 492.13 490 241,144 10,519 Mar 05 06:05 PM Zuckerberg Mark COB and CEO Feb 29 '24 Sale 488.30 77,412 37,800,659 0 Mar 04 08:46 PM Zuckerberg Mark COB and CEO Feb 28 '24 Sale 486.18 77,412 37,635,974 0 Feb 28 08:52 PM Zuckerberg Mark COB and CEO Feb 27 '24 Sale 484.31 77,412 37,491,536 0 Feb 28 08:48 PM Newstead Jennifer Chief Legal Officer Feb 27 '24 Sale 480.00 585 280,800 41,908 Feb 29 06:11 PM Zuckerberg Mark COB and CEO Feb 26 '24 Sale 483.34 77,412 37,416,417 0 Feb 28 08:43 PM
Index -
P/E -
EPS (ttm) -1.00
Insider Own 1.64%
Shs Outstand 383.05M
Perf Week -7.33%
Market Cap 823.56M
Forward P/E -
EPS next Y -0.18
Insider Trans 57.90%
Shs Float 376.76M
Perf Month -15.02%
Income -135.98M
PEG -
EPS next Q -0.08
Inst Own 69.53%
Short Float 3.52%
Perf Quarter -17.94%
Sales 126.76M
P/S 6.50
EPS this Y 64.54%
Inst Trans -1.59%
Short Ratio 5.27
Perf Half Y -4.44%
Book/sh 1.52
P/B 1.42
EPS next Y 47.00%
ROA -15.66%
Short Interest 13.27M
Perf Year -1.38%
Cash/sh 1.21
P/C 1.78
EPS next 5Y -
ROE -37.47%
52W Range 1.57 - 3.16
Perf YTD -2.71%
Dividend Est. -
P/FCF -
EPS past 5Y 8.72%
ROI -22.34%
52W High -31.96%
Beta 1.71
Dividend TTM -
Quick Ratio 4.17
Sales past 5Y -0.06%
Gross Margin 49.15%
52W Low 36.94%
ATR (14) 0.13
Dividend Ex-Date -
Current Ratio 4.50
EPS Y/Y TTM 40.19%
Oper. Margin -68.11%
RSI (14) 31.33
Volatility 5.17% 4.91%
Employees 539
Debt/Eq 0.16
Sales Y/Y TTM 31.27%
Profit Margin -107.28%
Recom 1.00
Target Price 3.58
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q -24.79%
Payout -
Rel Volume 0.71
Prev Close 2.26
Sales Surprise -1.01%
EPS Surprise -140.21%
Sales Q/Q 81.30%
Earnings May 08 AMC
Avg Volume 2.52M
Price 2.15
SMA20 -13.88%
SMA50 -15.43%
SMA200 -10.95%
Trades
Volume 1,781,650
Change -4.87%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Initiated
TD Cowen
Buy
$3.50
Apr-04-24 Initiated
Jefferies
Buy
$3.25
Jul-12-23 Initiated
KeyBanc Capital Markets
Overweight
$4
May-28-24 04:01PM
May-22-24 04:01PM
May-20-24 08:00AM
May-13-24 10:45AM
May-08-24 08:59PM
04:33PM
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(Associated Press Finance)
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Apr-25-24 11:27AM
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Apr-03-24 04:01PM
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Feb-29-24 06:29AM
(Thomson Reuters StreetEvents) -5.06%
04:41PM
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04:16PM
(Associated Press Finance)
04:01PM
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(Thomson Reuters StreetEvents) +6.84%
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06:52AM
(Thomson Reuters StreetEvents)
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08:00AM
Aug-09-23 09:06AM
(Thomson Reuters StreetEvents) +7.56%
Aug-08-23 05:36PM
(Associated Press Finance)
04:05PM
Jul-26-23 04:05PM
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(Simply Wall St.) +26.42%
Nov-08-22 04:05PM
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Standard BioTools Inc. engages in the provision of biotechnology tools and services for clinical research. It sells preparatory and analytical instruments for mass cytometry, polymerase chain reaction, library prep, single cell genomics, and consumables including integrated fluidic circuits (IFCs), assays, and reagents. The company was founded by Stephen D. Quake and Gajus Vincent Worthington on May 19, 1999 and is headquartered in South San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Casdin Partners Master Fund, L Director May 23 '24 Buy 2.60 100,000 260,000 46,075,821 May 28 08:45 PM Casdin Partners Master Fund, L Director May 22 '24 Buy 2.58 150,000 387,735 45,975,821 May 22 07:53 PM Casdin Partners Master Fund, L Director May 21 '24 Buy 2.56 350,000 895,930 45,825,821 May 22 07:53 PM Casdin Partners Master Fund, L Director May 20 '24 Buy 2.58 100,000 258,130 45,475,821 May 22 07:53 PM Casdin Partners Master Fund, L Director May 17 '24 Buy 2.56 352,072 902,044 45,375,821 May 17 08:11 PM Casdin Partners Master Fund, L Director May 16 '24 Buy 2.54 500,000 1,270,950 45,023,749 May 17 08:11 PM Black Jeffrey G. SVP & Chief Financial Officer May 15 '24 Option Exercise 0.00 52,631 0 138,615 May 16 09:07 PM Casdin Partners Master Fund, L Director May 15 '24 Buy 2.57 500,000 1,282,550 44,523,749 May 17 08:11 PM Egholm Michael President & CEO Apr 04 '24 Option Exercise 0.00 196,512 0 422,030 Apr 05 06:59 PM Kim Hanjoon Alex Chief Operating Officer Apr 04 '24 Option Exercise 0.00 70,183 0 140,366 Apr 05 06:58 PM Casdin Partners Master Fund, L Director Mar 05 '24 Buy 2.62 1,403 3,669 11,497,928 Mar 06 07:20 PM Casdin Partners Master Fund, L Director Mar 04 '24 Buy 2.57 250,000 642,500 11,496,525 Mar 06 07:20 PM
Index RUT
P/E -
EPS (ttm) -1.08
Insider Own 11.10%
Shs Outstand 40.69M
Perf Week -4.67%
Market Cap 521.59M
Forward P/E -
EPS next Y -0.79
Insider Trans -2.03%
Shs Float 36.63M
Perf Month -16.21%
Income -43.12M
PEG -
EPS next Q -0.27
Inst Own 91.89%
Short Float 7.49%
Perf Quarter -21.07%
Sales 144.04M
P/S 3.62
EPS this Y 15.66%
Inst Trans -0.53%
Short Ratio 7.37
Perf Half Y -35.70%
Book/sh 4.03
P/B 3.14
EPS next Y 17.55%
ROA -23.13%
Short Interest 2.74M
Perf Year -54.67%
Cash/sh 3.83
P/C 3.30
EPS next 5Y 8.90%
ROE -33.23%
52W Range 12.77 - 29.51
Perf YTD -39.69%
Dividend Est. -
P/FCF -
EPS past 5Y 12.47%
ROI -21.26%
52W High -57.10%
Beta 1.21
Dividend TTM -
Quick Ratio 8.75
Sales past 5Y 20.39%
Gross Margin 78.10%
52W Low -0.86%
ATR (14) 0.58
Dividend Ex-Date -
Current Ratio 9.76
EPS Y/Y TTM 32.27%
Oper. Margin -33.10%
RSI (14) 34.24
Volatility 3.65% 3.91%
Employees 344
Debt/Eq 0.23
Sales Y/Y TTM 23.46%
Profit Margin -29.93%
Recom 1.00
Target Price 25.56
Option/Short Yes / Yes
LT Debt/Eq 0.23
EPS Q/Q 16.38%
Payout -
Rel Volume 0.63
Prev Close 12.87
Sales Surprise 3.77%
EPS Surprise 12.54%
Sales Q/Q 15.77%
Earnings May 06 AMC
Avg Volume 372.58K
Price 12.66
SMA20 -8.08%
SMA50 -13.15%
SMA200 -29.51%
Trades
Volume 235,950
Change -1.63%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Initiated
Piper Sandler
Overweight
$25
Oct-12-22 Initiated
Jefferies
Buy
$20
Apr-07-22 Resumed
Cantor Fitzgerald
Overweight
$34
Jun-08-21 Initiated
Citigroup
Buy
$40
Mar-09-21 Reiterated
Needham
Buy
$35 → $34
Dec-16-20 Reiterated
Needham
Buy
$28 → $35
Aug-04-20 Reiterated
Needham
Buy
$22 → $24
Jun-16-20 Resumed
Cantor Fitzgerald
Overweight
$25
May-05-20 Reiterated
Needham
Buy
$27 → $22
Feb-19-20 Initiated
Needham
Buy
$27
Jan-08-20 Initiated
SunTrust
Buy
$27
Dec-18-19 Initiated
Cantor Fitzgerald
Overweight
$27
Nov-12-18 Initiated
Morgan Stanley
Overweight
$24
Nov-12-18 Initiated
JMP Securities
Mkt Outperform
$27
Nov-12-18 Initiated
Canaccord Genuity
Buy
$25
Nov-12-18 Initiated
BofA/Merrill
Buy
$23
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(Thomson Reuters StreetEvents)
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SI-BONE, Inc. is a medical device company, which engages in the provision of a proprietary minimally invasive surgical implant system to fuse the sacroiliac joint for treatment of musculoskeletal disorders of the sacropelvic anatomy. It offers a proprietary minimally invasive surgical implant system, called iFuse, used to fuse the sacroiliac joint to treat sacroiliac joint dysfunction that often causes severe lower back pain. The company was founded by Mark A. Reiley and Jeffrey W. Dunn on March 18, 2008 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DUNN JEFFREY W Director Jun 10 '24 Sale 12.99 341 4,430 18,814 Jun 12 08:36 PM RECUPERO ANTHONY J President, Commercial Ops May 17 '24 Sale 14.84 2,068 30,692 246,938 May 17 08:08 PM RECUPERO ANTHONY J President, Commercial Ops May 16 '24 Sale 15.10 3,941 59,502 247,592 May 17 08:08 PM Maheshwari Anshul Chief Financial Officer May 16 '24 Sale 15.14 2,441 36,954 204,241 May 17 08:06 PM DUNN JEFFREY W Director May 16 '24 Sale 15.13 1,581 23,922 21,512 May 17 08:05 PM DUNN JEFFREY W Director May 02 '24 Sale 14.54 343 4,986 23,566 May 02 04:32 PM RECUPERO ANTHONY J President, Commercial Ops Apr 03 '24 Sale 15.63 920 14,379 251,533 Apr 04 07:59 PM RECUPERO ANTHONY J President, Commercial Ops Apr 02 '24 Sale 15.50 3,307 51,272 252,453 Apr 04 07:59 PM Maheshwari Anshul Chief Financial Officer Apr 02 '24 Sale 15.45 2,425 37,474 205,516 Apr 04 07:59 PM RECUPERO ANTHONY J President, Commercial Ops Mar 13 '24 Sale 16.82 3,330 56,023 255,760 Mar 14 05:46 PM Nishimura Mika Director Mar 13 '24 Sale 16.22 2,500 40,550 19,350 Mar 14 05:45 PM FRANCIS LAURA Chief Executive Officer Feb 16 '24 Sale 20.95 38,587 808,591 501,476 Feb 21 04:22 PM RECUPERO ANTHONY J President, Commercial Ops Feb 16 '24 Sale 20.95 7,822 163,910 259,090 Feb 21 04:20 PM Maheshwari Anshul Chief Financial Officer Feb 16 '24 Sale 20.96 7,336 153,726 207,941 Feb 21 04:20 PM DUNN JEFFREY W Director Feb 16 '24 Sale 20.95 4,160 87,173 40,223 Feb 21 04:21 PM DUNN JEFFREY W Director Feb 02 '24 Sale 20.30 335 6,799 44,383 Feb 05 07:53 PM Davis Timothy E JR Director Jan 02 '24 Option Exercise 3.24 21,111 68,400 43,472 Jan 09 06:01 PM Davis Timothy E JR Director Jan 02 '24 Sale 20.93 9,900 207,221 22,361 Jan 04 06:08 PM RECUPERO ANTHONY J President, Commercial Ops Jan 02 '24 Sale 20.93 1,936 40,511 198,903 Jan 04 06:07 PM Maheshwari Anshul Chief Financial Officer Jan 02 '24 Sale 20.92 1,470 30,758 147,268 Jan 04 06:06 PM RECUPERO ANTHONY J President, Commercial Ops Nov 17 '23 Sale 17.78 2,996 53,274 200,839 Nov 20 06:44 PM DUNN JEFFREY W Director Nov 16 '23 Sale 17.69 7,965 140,898 44,718 Nov 20 06:45 PM RECUPERO ANTHONY J President, Commercial Ops Nov 16 '23 Sale 17.69 5,461 96,582 203,835 Nov 20 06:44 PM Maheshwari Anshul Chief Financial Officer Nov 16 '23 Sale 17.59 1,733 30,478 148,738 Nov 20 06:43 PM DUNN JEFFREY W Director Nov 02 '23 Sale 17.52 406 7,113 52,683 Nov 06 07:12 PM DUNN JEFFREY W Director Oct 02 '23 Option Exercise 4.32 20,000 86,400 89,645 Oct 04 05:53 PM DUNN JEFFREY W Director Oct 02 '23 Sale 21.19 20,000 423,738 69,645 Oct 04 05:53 PM RECUPERO ANTHONY J President, Commercial Ops Oct 02 '23 Sale 21.16 1,712 36,222 209,296 Oct 04 05:52 PM Maheshwari Anshul Chief Financial Officer Oct 02 '23 Sale 21.15 1,244 26,310 150,471 Oct 04 05:51 PM DUNN JEFFREY W Director Sep 01 '23 Option Exercise 4.32 20,000 86,400 89,645 Sep 06 07:19 PM DUNN JEFFREY W Director Sep 01 '23 Sale 22.61 20,000 452,192 69,645 Sep 06 07:19 PM RECUPERO ANTHONY J President, Commercial Ops Aug 17 '23 Sale 21.07 2,997 63,147 211,008 Aug 18 04:13 PM FRANCIS LAURA Chief Executive Officer Aug 16 '23 Sale 20.96 9,012 188,900 437,039 Aug 18 04:12 PM DUNN JEFFREY W Director Aug 16 '23 Sale 20.99 7,964 167,126 69,645 Aug 18 04:11 PM RECUPERO ANTHONY J President, Commercial Ops Aug 16 '23 Sale 20.98 5,485 115,097 214,005 Aug 18 04:13 PM Maheshwari Anshul Chief Financial Officer Aug 16 '23 Sale 20.98 1,733 36,363 151,715 Aug 18 04:13 PM DUNN JEFFREY W Director Aug 11 '23 Option Exercise 4.32 20,000 86,400 97,609 Aug 15 05:17 PM DUNN JEFFREY W Director Aug 11 '23 Sale 21.48 20,000 429,634 77,609 Aug 15 05:17 PM Freund John Gordon Director Aug 09 '23 Sale 20.54 30,000 616,197 103,899 Aug 11 04:24 PM DUNN JEFFREY W Director Aug 02 '23 Sale 25.08 406 10,181 77,609 Aug 03 07:00 PM RECUPERO ANTHONY J President, Commercial Ops Jul 03 '23 Sale 26.68 1,712 45,684 219,490 Jul 05 06:11 PM Maheshwari Anshul Chief Financial Officer Jul 03 '23 Sale 26.70 1,244 33,219 153,448 Jul 05 06:13 PM HILLEMAN JERYL L Director Jun 20 '23 Sale 28.00 2,081 58,268 15,349 Jun 20 06:02 PM
Index RUT
P/E 30.99
EPS (ttm) 3.76
Insider Own 2.09%
Shs Outstand 43.55M
Perf Week 1.59%
Market Cap 5.06B
Forward P/E 29.92
EPS next Y 3.90
Insider Trans -14.49%
Shs Float 42.50M
Perf Month 3.71%
Income 168.91M
PEG 3.10
EPS next Q 0.73
Inst Own 97.29%
Short Float 1.85%
Perf Quarter 19.03%
Sales 839.25M
P/S 6.03
EPS this Y 12.96%
Inst Trans -1.36%
Short Ratio 2.44
Perf Half Y 52.10%
Book/sh 6.39
P/B 18.25
EPS next Y 15.71%
ROA 19.45%
Short Interest 0.79M
Perf Year 65.26%
Cash/sh 7.21
P/C 16.17
EPS next 5Y 10.00%
ROE 72.78%
52W Range 63.70 - 119.51
Perf YTD 45.95%
Dividend Est. -
P/FCF 25.33
EPS past 5Y 118.73%
ROI 59.22%
52W High -2.49%
Beta 0.60
Dividend TTM -
Quick Ratio 1.23
Sales past 5Y 3.50%
Gross Margin 81.17%
52W Low 82.95%
ATR (14) 2.88
Dividend Ex-Date -
Current Ratio 1.23
EPS Y/Y TTM 578.92%
Oper. Margin 9.79%
RSI (14) 64.75
Volatility 2.49% 2.43%
Employees 2882
Debt/Eq 0.04
Sales Y/Y TTM 6.97%
Profit Margin 20.13%
Recom 2.11
Target Price 119.43
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 386.86%
Payout 0.00%
Rel Volume 1.14
Prev Close 114.46
Sales Surprise 5.08%
EPS Surprise 8.22%
Sales Q/Q 9.74%
Earnings Apr 30 BMO
Avg Volume 323.66K
Price 116.54
SMA20 4.39%
SMA50 10.47%
SMA200 35.79%
Trades
Volume 370,551
Change 1.82%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-31-24 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$109
Aug-17-23 Initiated
DA Davidson
Buy
$85
Jan-27-23 Initiated
Guggenheim
Buy
$86
Jul-13-22 Downgrade
Piper Sandler
Overweight → Neutral
$78 → $69
Jan-19-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Oct-27-21 Downgrade
Lake Street
Buy → Hold
$64
Oct-26-21 Downgrade
William Blair
Outperform → Mkt Perform
Apr-23-21 Resumed
KeyBanc Capital Markets
Overweight
$82
Jan-25-21 Reiterated
Needham
Buy
$60 → $66
Jan-13-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$67
Jan-12-21 Upgrade
Piper Sandler
Neutral → Overweight
$45 → $68
Jul-28-20 Upgrade
Lake Street
Hold → Buy
May-13-20 Reiterated
Needham
Buy
$55 → $53
Apr-20-20 Initiated
Needham
Buy
$55
May-01-19 Downgrade
Lake Street
Buy → Hold
$69 → $60
Feb-11-19 Downgrade
Piper Jaffray
Overweight → Neutral
$66
Oct-31-18 Downgrade
KeyBanc Capital Mkts
Overweight → Sector Weight
Oct-30-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Apr-26-18 Reiterated
BTIG Research
Buy
$70 → $85
Jan-25-18 Reiterated
Lake Street
Buy
$60 → $58
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Feb-06-24 12:33PM
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Commvault Systems, Inc. engages in the provision of data protection, information management software applications, and related services. The firm offers platform, solution packages, use cases, and workloads. It operates through the United States and Other geographical segments. The company was founded in 1996 and is headquartered in Tinton Falls, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pickens Allison Director May 30 '24 Sale 110.79 373 41,325 6,833 Jun 03 04:08 PM MORAN CHARLES E Director May 29 '24 Sale 110.83 11,000 1,219,130 10,967 May 30 04:01 PM Merrill Gary Chief Financial Officer May 23 '24 Sale 110.58 661 73,093 114,373 May 24 04:04 PM Mirchandani Sanjay President & CEO May 21 '24 Sale 110.38 11,448 1,263,596 502,935 May 22 05:17 PM Merrill Gary Chief Financial Officer May 21 '24 Sale 110.36 2,777 306,471 115,034 May 22 05:26 PM Mirchandani Sanjay President & CEO May 20 '24 Sale 110.63 17,949 1,985,783 514,383 May 22 05:17 PM Merrill Gary Chief Financial Officer May 20 '24 Sale 110.60 5,691 629,424 117,811 May 22 05:26 PM Mirchandani Sanjay President & CEO May 17 '24 Sale 110.85 30,108 3,337,524 522,312 May 17 08:02 PM Merrill Gary Chief Financial Officer May 17 '24 Sale 110.87 8,402 931,499 122,324 May 17 08:01 PM Mirchandani Sanjay President & CEO May 16 '24 Sale 110.20 15,975 1,760,445 539,465 May 17 08:02 PM Merrill Gary Chief Financial Officer May 16 '24 Sale 110.20 6,040 665,608 128,207 May 17 08:01 PM Lee Vivie Director May 16 '24 Sale 112.19 2,500 280,475 13,589 May 17 08:02 PM Adamo Nicola Director May 16 '24 Sale 112.19 875 98,166 17,942 May 17 08:01 PM Bejar Martha Helena Director May 01 '24 Sale 103.23 6,000 619,380 4,317 May 03 04:24 PM Mirchandani Sanjay President & CEO Mar 04 '24 Sale 97.82 21,494 2,102,543 399,356 Mar 06 04:01 PM Merrill Gary Chief Financial Officer Mar 04 '24 Sale 97.25 822 79,940 87,945 Mar 06 04:01 PM Pickens Allison Director Feb 26 '24 Sale 94.73 990 93,783 7,206 Feb 28 05:25 PM Mirchandani Sanjay President & CEO Feb 21 '24 Sale 91.07 3,787 344,882 420,850 Feb 22 04:04 PM Merrill Gary Chief Financial Officer Feb 21 '24 Sale 91.07 512 46,628 88,767 Feb 22 04:03 PM Mirchandani Sanjay President & CEO Feb 20 '24 Sale 92.22 2,688 247,887 424,637 Feb 22 04:04 PM Merrill Gary Chief Financial Officer Feb 20 '24 Sale 92.22 1,015 93,603 89,279 Feb 22 04:03 PM Bejar Martha Helena Director Dec 15 '23 Sale 77.82 2,650 206,227 10,317 Dec 19 04:02 PM Pickens Allison Director Nov 27 '23 Sale 70.72 990 70,013 8,196 Nov 29 05:10 PM Mirchandani Sanjay President & CEO Nov 21 '23 Sale 71.05 9,952 707,090 429,950 Nov 21 07:07 PM Merrill Gary Chief Financial Officer Nov 21 '23 Sale 70.55 298 21,024 89,931 Nov 21 07:08 PM Mirchandani Sanjay President & CEO Nov 20 '23 Sale 69.61 10,475 729,177 439,902 Nov 21 07:07 PM Di Blasio Riccardo Chief Revenue Officer Nov 20 '23 Sale 69.74 1,099 76,644 84,416 Nov 21 07:08 PM Merrill Gary Chief Financial Officer Nov 20 '23 Sale 69.49 1,065 74,003 90,229 Nov 21 07:08 PM Mirchandani Sanjay President & CEO Nov 17 '23 Sale 69.34 4,244 294,279 450,377 Nov 21 07:07 PM Di Blasio Riccardo Chief Revenue Officer Nov 17 '23 Sale 69.34 1,321 91,598 85,515 Nov 21 07:08 PM Merrill Gary Chief Financial Officer Nov 17 '23 Sale 69.34 947 65,665 91,294 Nov 21 07:08 PM Lee Vivie Director Aug 30 '23 Sale 68.71 1,848 126,976 16,089 Aug 31 05:28 PM Pickens Allison Director Aug 25 '23 Sale 67.98 990 67,300 6,049 Aug 29 04:07 PM Mirchandani Sanjay President & CEO Aug 21 '23 Sale 68.83 9,991 687,721 454,621 Aug 23 04:21 PM Merrill Gary Chief Financial Officer Aug 21 '23 Sale 68.94 298 20,544 92,241 Aug 21 04:06 PM Mirchandani Sanjay President & CEO Aug 18 '23 Sale 69.37 10,514 729,336 464,612 Aug 21 04:05 PM Di Blasio Riccardo Chief Revenue Officer Aug 18 '23 Sale 69.31 1,098 76,102 86,836 Aug 21 04:04 PM Merrill Gary Chief Financial Officer Aug 18 '23 Sale 69.15 1,065 73,641 92,539 Aug 21 04:06 PM Whalen James J. Chief Accounting Officer Aug 18 '23 Sale 69.31 259 17,951 19,366 Aug 21 04:04 PM Mirchandani Sanjay President & CEO Aug 17 '23 Sale 69.61 4,243 295,355 475,126 Aug 21 04:05 PM Di Blasio Riccardo Chief Revenue Officer Aug 17 '23 Sale 69.61 1,321 91,955 87,934 Aug 21 04:04 PM Merrill Gary Chief Financial Officer Aug 17 '23 Sale 69.61 947 65,921 93,604 Aug 21 04:06 PM Whalen James J. Chief Accounting Officer Aug 17 '23 Sale 69.61 334 23,250 19,625 Aug 21 04:04 PM
Index RUT
P/E 15.05
EPS (ttm) 5.32
Insider Own 2.25%
Shs Outstand 17.96M
Perf Week -1.60%
Market Cap 1.44B
Forward P/E 14.44
EPS next Y 5.54
Insider Trans -9.79%
Shs Float 17.56M
Perf Month -6.66%
Income 96.34M
PEG 0.75
EPS next Q 0.99
Inst Own 93.55%
Short Float 4.03%
Perf Quarter 12.62%
Sales 118.31M
P/S 12.15
EPS this Y -23.81%
Inst Trans -0.32%
Short Ratio 4.33
Perf Half Y 19.00%
Book/sh 45.00
P/B 1.78
EPS next Y 19.47%
ROA 11.17%
Short Interest 0.71M
Perf Year 2.64%
Cash/sh 17.29
P/C 4.63
EPS next 5Y 20.00%
ROE 13.26%
52W Range 49.24 - 94.57
Perf YTD 12.10%
Dividend Est. -
P/FCF 44.71
EPS past 5Y -13.18%
ROI 11.87%
52W High -15.34%
Beta 1.03
Dividend TTM -
Quick Ratio 19.51
Sales past 5Y -3.89%
Gross Margin 64.12%
52W Low 62.59%
ATR (14) 2.98
Dividend Ex-Date Jul 02, 2010
Current Ratio 20.70
EPS Y/Y TTM 290.26%
Oper. Margin -1.18%
RSI (14) 45.90
Volatility 3.28% 3.31%
Employees 58
Debt/Eq 0.01
Sales Y/Y TTM -45.70%
Profit Margin 81.43%
Recom 1.20
Target Price 116.80
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 103.66%
Payout 0.00%
Rel Volume 0.52
Prev Close 81.34
Sales Surprise 10.94%
EPS Surprise 43.88%
Sales Q/Q -29.56%
Earnings May 07 AMC
Avg Volume 163.46K
Price 80.06
SMA20 -4.71%
SMA50 0.38%
SMA200 15.51%
Trades
Volume 85,117
Change -1.57%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-14-21 Resumed
Stephens
Overweight
$200
Feb-04-21 Reiterated
H.C. Wainwright
Buy
$229 → $310
Oct-06-20 Initiated
Barclays
Overweight
$156
Mar-24-20 Downgrade
Argus
Buy → Hold
Mar-10-20 Initiated
Guggenheim
Neutral
Feb-06-20 Initiated
The Benchmark Company
Buy
$135
Sep-19-19 Upgrade
Barclays
Equal Weight → Overweight
$110 → $132
Jun-11-19 Initiated
Barclays
Equal Weight
$131
May-03-19 Reiterated
H.C. Wainwright
Buy
$254 → $214
Mar-06-19 Reiterated
H.C. Wainwright
Buy
$281 → $254
Oct-29-18 Upgrade
ROTH Capital
Neutral → Buy
Oct-02-18 Reiterated
H.C. Wainwright
Buy
$270 → $280
Sep-11-18 Reiterated
Argus
Buy
$260 → $300
Aug-17-18 Initiated
Goldman
Neutral
$256
Aug-08-18 Downgrade
ROTH Capital
Buy → Neutral
Jun-21-18 Initiated
Argus
Buy
$260
Dec-27-17 Reiterated
H.C. Wainwright
Buy
$163 → $169
Sep-05-17 Resumed
H.C. Wainwright
Buy
$150
Oct-05-16 Reiterated
H.C. Wainwright
Buy
$146 → $160
Aug-05-16 Downgrade
Deutsche Bank
Hold → Sell
$104 → $110
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Ligand Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development and acquisition of technologies that help pharmaceutical companies to discover and develop medicines. Its products include evomela, IV voriconazole, duavee, viviant/conbriza, nexterone, and noxafil-IV. The company was founded by Ronald M. Evans in 1987 and is headquartered in Jupiter, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Espinoza Octavio Chief Financial Officer May 17 '24 Option Exercise 55.71 6,917 385,346 28,535 May 17 07:59 PM Espinoza Octavio Chief Financial Officer May 17 '24 Sale 86.66 5,156 446,844 23,379 May 17 07:59 PM Espinoza Octavio Chief Financial Officer May 16 '24 Sale 86.00 2,264 194,712 21,618 May 17 07:59 PM Espinoza Octavio Chief Financial Officer May 15 '24 Sale 86.01 5,873 505,148 23,882 May 17 07:59 PM Korenberg Matthew E President & Chief Operating May 14 '24 Sale 85.10 14,158 1,204,912 86,263 May 15 07:34 PM Korenberg Matthew E President & Chief Operating May 13 '24 Sale 84.54 3,440 290,828 100,421 May 15 07:34 PM Reardon Andrew Chief Legal Officer & May 09 '24 Option Exercise 52.27 10,000 522,700 32,205 May 13 05:32 PM Reardon Andrew Chief Legal Officer & May 09 '24 Sale 83.04 10,000 830,449 22,205 May 13 05:32 PM Gray Nancy Ryan Director May 09 '24 Sale 83.20 934 77,713 5,633 May 17 08:00 PM Aryeh Jason Director Apr 30 '24 Option Exercise 52.30 2,406 125,834 76,828 May 02 06:07 PM KOZARICH JOHN W Director Apr 24 '24 Option Exercise 39.35 2,893 113,840 42,523 Apr 26 06:35 PM Davis Todd C Chief Executive Officer Mar 25 '24 Option Exercise 57.39 16,015 919,147 120,160 Mar 27 05:47 PM Aryeh Jason Director Mar 05 '24 Option Exercise 39.35 2,893 113,840 74,422 Mar 06 05:28 PM Sabba Stephen L Director Mar 05 '24 Option Exercise 0.00 2,893 0 30,819 Mar 07 01:27 PM Sabba Stephen L Director Mar 05 '24 Sale 74.30 1,893 140,650 28,926 Mar 07 01:27 PM Espinoza Octavio Chief Financial Officer Feb 28 '24 Option Exercise 56.62 1,264 71,564 29,895 Feb 29 06:50 PM Espinoza Octavio Chief Financial Officer Feb 28 '24 Sale 88.46 140 12,384 29,755 Feb 29 06:50 PM Davis Todd C CHIEF EXECUTIVE OFFICER Sep 22 '23 Buy 59.38 4,000 237,529 73,090 Sep 25 04:44 PM
Index RUT
P/E -
EPS (ttm) -0.01
Insider Own 2.33%
Shs Outstand 150.10M
Perf Week -2.87%
Market Cap 2.97B
Forward P/E 35.01
EPS next Y 0.57
Insider Trans -5.73%
Shs Float 146.60M
Perf Month -2.54%
Income -0.60M
PEG -
EPS next Q 0.09
Inst Own 86.39%
Short Float 2.05%
Perf Quarter 15.76%
Sales 1.08B
P/S 2.74
EPS this Y 9.27%
Inst Trans -2.55%
Short Ratio 2.76
Perf Half Y -6.45%
Book/sh 8.71
P/B 2.27
EPS next Y 23.19%
ROA -0.05%
Short Interest 3.00M
Perf Year 42.31%
Cash/sh 2.26
P/C 8.77
EPS next 5Y 2.00%
ROE -0.07%
52W Range 13.13 - 22.77
Perf YTD -2.44%
Dividend Est. -
P/FCF 98.06
EPS past 5Y -15.14%
ROI -0.04%
52W High -13.08%
Beta 1.05
Dividend TTM -
Quick Ratio 2.47
Sales past 5Y 11.00%
Gross Margin 24.80%
52W Low 50.76%
ATR (14) 0.57
Dividend Ex-Date -
Current Ratio 3.02
EPS Y/Y TTM 97.36%
Oper. Margin 3.51%
RSI (14) 42.20
Volatility 2.21% 2.44%
Employees 3900
Debt/Eq 0.21
Sales Y/Y TTM 15.91%
Profit Margin -0.06%
Recom 1.64
Target Price 23.45
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 116.85%
Payout -
Rel Volume 0.62
Prev Close 20.09
Sales Surprise 10.67%
EPS Surprise 116.11%
Sales Q/Q 19.59%
Earnings May 07 AMC
Avg Volume 1.09M
Price 19.80
SMA20 -6.25%
SMA50 1.43%
SMA200 8.65%
Trades
Volume 670,441
Change -1.47%
Date
Action
Analyst
Rating Change
Price Target Change
May-28-24 Initiated
JMP Securities
Mkt Outperform
$27
Apr-26-24 Upgrade
Raymond James
Outperform → Strong Buy
$20 → $27
Jul-20-23 Initiated
Raymond James
Outperform
$17
Feb-24-23 Upgrade
Canaccord Genuity
Hold → Buy
$11.50 → $14
Nov-04-22 Downgrade
Canaccord Genuity
Buy → Hold
$11.50
May-26-22 Upgrade
Truist
Hold → Buy
$20
May-12-22 Upgrade
Robert W. Baird
Neutral → Outperform
$20
Jan-21-22 Initiated
Berenberg
Buy
$23
Jan-12-22 Downgrade
Goldman
Buy → Neutral
$30 → $21
Oct-22-21 Initiated
RBC Capital Mkts
Outperform
$28
Jul-26-21 Upgrade
B. Riley Securities
Neutral → Buy
$28 → $32
May-06-21 Upgrade
Noble Capital Markets
Market Perform → Outperform
$30
Feb-26-21 Downgrade
Noble Capital Markets
Outperform → Market Perform
Feb-18-21 Downgrade
Robert W. Baird
Outperform → Neutral
$29
Jan-11-21 Downgrade
Truist
Buy → Hold
$27
Jan-07-21 Downgrade
Jefferies
Buy → Hold
$27
Jan-06-21 Downgrade
B. Riley Securities
Buy → Neutral
$28
Sep-22-20 Downgrade
JP Morgan
Overweight → Neutral
$20
Mar-18-20 Initiated
The Benchmark Company
Buy
$19
Mar-11-20 Upgrade
SunTrust
Hold → Buy
Show Previous Ratings
Jun-11-24 08:00AM
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Feb-20-24 02:19PM
(Investor's Business Daily)
08:00AM
Feb-15-24 08:00AM
07:50AM
Feb-14-24 10:26AM
08:57AM
07:22AM
(Thomson Reuters StreetEvents)
Feb-13-24 07:00PM
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(Investor's Business Daily)
Nov-06-23 08:43AM
Nov-03-23 10:23AM
(Thomson Reuters StreetEvents)
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Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mendoza Marie SVP & General Counsel Jun 04 '24 Option Exercise 0.00 1,000 0 66,543 Jun 05 07:45 PM Adelman Jonah President, ME Division Jun 03 '24 Sale 21.58 90,000 1,942,020 44,348 Jun 05 07:20 PM Lund Deanna H EVP & CFO Jun 03 '24 Sale 21.91 6,000 131,460 303,909 Jun 05 07:32 PM Boyd Bradley L Director May 30 '24 Sale 21.64 1,720 37,212 3,280 May 31 07:53 PM Fendley Steven S. President, US Division May 28 '24 Sale 21.97 7,000 153,766 391,160 May 30 08:11 PM Boyd Bradley L Director May 24 '24 Option Exercise 0.00 5,000 0 5,000 May 24 07:41 PM Hagen Daniel J Director May 24 '24 Option Exercise 0.00 5,000 0 10,000 May 24 07:36 PM Fendley Steven S. President, US Division May 24 '24 Sale 21.44 25,000 536,000 398,160 May 24 07:17 PM MILLS THOMAS E IV President, C5ISR Division May 24 '24 Sale 21.34 7,000 149,381 34,320 May 24 07:11 PM Carrai Phillip D President, STC Division May 15 '24 Sale 20.19 3,500 70,669 286,587 May 17 07:48 PM Mendoza Marie SVP & General Counsel May 15 '24 Sale 20.20 1,500 30,295 65,515 May 17 07:57 PM Lund Deanna H EVP & CFO May 08 '24 Sale 20.00 6,000 120,000 310,001 May 10 05:48 PM Fendley Steven S. President, US Division Apr 29 '24 Sale 18.76 7,000 131,300 423,098 May 01 07:43 PM Carrai Phillip D President, STC Division Apr 15 '24 Sale 18.19 3,500 63,652 290,118 Apr 17 07:50 PM Mendoza Marie SVP & General Counsel Apr 15 '24 Sale 18.18 1,500 27,271 67,030 Apr 17 07:58 PM Fendley Steven S. President, US Division Apr 05 '24 Option Exercise 0.00 13,333 0 435,234 Apr 08 07:11 PM Fendley Steven S. President, US Division Apr 04 '24 Option Exercise 0.00 3,333 0 423,193 Apr 08 07:11 PM Fendley Steven S. President, US Division Mar 25 '24 Sale 17.80 7,000 124,584 419,821 Mar 27 07:56 PM Carrai Phillip D President, STC Division Mar 15 '24 Sale 17.40 3,500 60,883 292,944 Mar 15 07:39 PM Mendoza Marie SVP & General Counsel Mar 15 '24 Sale 17.21 1,038 17,864 68,192 Mar 15 07:43 PM Mendoza Marie SVP & General Counsel Mar 04 '24 Sale 18.05 1,500 27,075 90,713 Mar 04 08:15 PM Rock Stacey G President, KTT Division Feb 27 '24 Option Exercise 0.00 15,000 0 52,786 Feb 28 08:03 PM Fendley Steven S. President, US Division Feb 26 '24 Sale 18.24 7,000 127,670 345,711 Feb 28 07:52 PM Carrai Phillip D President, STC Division Feb 15 '24 Sale 20.87 3,500 73,058 223,131 Feb 16 07:53 PM Lund Deanna H EVP & CFO Feb 14 '24 Sale 20.00 6,000 120,000 214,765 Feb 16 07:59 PM Fendley Steven S. President, US Division Jan 29 '24 Sale 17.34 7,000 121,407 352,641 Jan 31 07:05 PM Carrai Phillip D President, STC Division Jan 16 '24 Sale 18.85 3,500 65,981 226,560 Jan 18 07:20 PM DEMARCO ERIC M President & CEO Jan 04 '24 Option Exercise 0.00 30,000 0 815,073 Jan 04 09:46 PM Cervantes de Burgreen Maria VP & Corp. Controller Jan 04 '24 Option Exercise 0.00 15,000 0 50,513 Jan 05 07:23 PM Lund Deanna H EVP & CFO Jan 04 '24 Option Exercise 0.00 90,000 0 250,478 Jan 04 09:18 PM MILLS THOMAS E IV President, C5ISR Division Jan 04 '24 Option Exercise 0.00 18,000 0 21,943 Jan 05 08:22 PM Rock Stacey G President, KTT Division Jan 04 '24 Option Exercise 0.00 3,000 0 38,970 Jan 05 08:35 PM Goodwin Benjamin M. SVP Corp. Dev. & Gov. Affairs Jan 04 '24 Option Exercise 0.00 15,000 0 28,134 Jan 05 07:52 PM Mendoza Marie SVP & General Counsel Jan 04 '24 Option Exercise 0.00 15,500 0 53,142 Jan 05 08:08 PM Carter David M President, DRSS Division Jan 04 '24 Option Exercise 0.00 18,000 0 107,143 Jan 05 07:04 PM Carrai Phillip D President, STC Division Jan 04 '24 Option Exercise 0.00 60,000 0 247,078 Jan 05 06:47 PM Fendley Steven S. President, US Division Jan 04 '24 Option Exercise 0.00 60,000 0 373,166 Jan 05 07:37 PM Adelman Jonah President, ME Division Jan 04 '24 Option Exercise 0.00 18,000 0 94,348 Jan 05 06:27 PM Adelman Jonah President, ME Division Jan 03 '24 Option Exercise 0.00 9,000 0 76,348 Jan 05 06:27 PM Fendley Steven S. President, US Division Jan 03 '24 Option Exercise 0.00 30,000 0 327,101 Jan 05 07:37 PM Carrai Phillip D President, STC Division Jan 03 '24 Option Exercise 0.00 30,000 0 201,588 Jan 05 06:47 PM Carter David M President, DRSS Division Jan 03 '24 Option Exercise 0.00 9,000 0 93,758 Jan 05 07:04 PM Mendoza Marie SVP & General Counsel Jan 03 '24 Option Exercise 0.00 9,000 0 42,202 Jan 05 08:08 PM Goodwin Benjamin M. SVP Corp. Dev. & Gov. Affairs Jan 03 '24 Option Exercise 0.00 7,500 0 16,635 Jan 05 07:52 PM Rock Stacey G President, KTT Division Jan 03 '24 Option Exercise 0.00 9,000 0 37,368 Jan 05 08:35 PM MILLS THOMAS E IV President, C5ISR Division Jan 03 '24 Option Exercise 0.00 9,000 0 8,283 Jan 05 08:22 PM Lund Deanna H EVP & CFO Jan 03 '24 Option Exercise 0.00 45,000 0 182,941 Jan 04 09:18 PM Cervantes de Burgreen Maria VP & Corp. Controller Jan 03 '24 Option Exercise 0.00 7,500 0 39,389 Jan 05 07:23 PM DEMARCO ERIC M President & CEO Jan 03 '24 Option Exercise 0.00 135,000 0 804,748 Jan 04 09:46 PM DEMARCO ERIC M President & CEO Jan 02 '24 Option Exercise 0.00 30,000 0 715,334 Jan 04 09:46 PM Lund Deanna H EVP & CFO Jan 02 '24 Sale 20.14 6,000 120,840 153,284 Jan 04 09:18 PM Fendley Steven S. President, US Division Dec 26 '23 Sale 20.40 7,000 142,798 305,383 Dec 28 08:03 PM Carrai Phillip D President, STC Division Dec 15 '23 Sale 20.56 4,500 92,526 181,009 Dec 15 07:58 PM MILLS THOMAS E IV President, C5ISR Division Dec 04 '23 Sale 20.00 16,091 321,820 1,574 Dec 06 08:19 PM Lund Deanna H EVP & CFO Dec 04 '23 Sale 20.00 6,000 120,000 159,260 Dec 06 08:10 PM Fendley Steven S. President, US Division Nov 27 '23 Sale 19.40 7,000 135,794 312,385 Nov 29 07:10 PM MILLS THOMAS E IV President, C5ISR Division Nov 27 '23 Sale 19.42 6,250 121,348 17,475 Nov 29 07:19 PM Fendley Steven S. President, US Division Nov 21 '23 Sale 18.80 14,000 263,144 319,386 Nov 24 06:12 PM Rock Stacey G President, KTT Division Nov 15 '23 Sale 18.49 7,522 139,082 30,344 Nov 17 07:38 PM Carrai Phillip D President, STC Division Nov 15 '23 Sale 18.49 4,500 83,191 185,518 Nov 17 07:28 PM Mendoza Marie SVP & General Counsel Nov 15 '23 Sale 18.65 1,296 24,170 36,106 Nov 17 07:34 PM Liberatore Samuel N Director Nov 01 '23 Option Exercise 0.00 111,850 0 113,032 Nov 03 08:12 PM Judd Jane Elizabeth Director Nov 01 '23 Option Exercise 0.00 88,000 0 106,420 Nov 03 07:44 PM Fendley Steven S. President, US Division Oct 30 '23 Sale 16.89 7,000 118,231 333,391 Nov 01 07:44 PM Carrai Phillip D President, STC Division Oct 16 '23 Sale 16.94 4,500 76,235 190,027 Oct 18 07:22 PM Mendoza Marie SVP & General Counsel Oct 16 '23 Sale 17.15 1,000 17,150 37,441 Oct 18 07:29 PM Carrai Phillip D President, STC Division Sep 15 '23 Sale 14.74 4,500 66,339 194,551 Sep 15 07:32 PM Mendoza Marie SVP & General Counsel Sep 15 '23 Sale 14.76 1,000 14,760 38,523 Sep 15 07:38 PM Goodwin Benjamin M. SVP Corp. Dev. & Gov. Affairs Aug 23 '23 Sale 15.64 3,500 54,741 10,870 Aug 25 07:18 PM Fendley Steven S. President, US Division Aug 17 '23 Sale 15.39 10,000 153,880 340,264 Aug 18 07:08 PM Carrai Phillip D President, STC Division Aug 15 '23 Sale 15.90 4,500 71,550 199,034 Aug 17 07:14 PM Mendoza Marie SVP & General Counsel Aug 15 '23 Sale 15.96 1,000 15,960 39,366 Aug 17 07:20 PM Rock Stacey G President, KTT Division Aug 11 '23 Sale 16.39 6,173 101,155 37,904 Aug 11 07:34 PM Adelman Jonah President, ME Division Aug 09 '23 Sale 16.50 67,000 1,105,266 67,348 Aug 11 07:18 PM Carrai Phillip D President, STC Division Aug 09 '23 Sale 17.10 4,500 76,931 203,522 Aug 11 07:26 PM Judd Jane Elizabeth Director Aug 08 '23 Sale 17.19 7,000 120,343 18,420 Aug 10 07:25 PM Lund Deanna H EVP & CFO Jul 31 '23 Sale 15.00 10,000 150,000 165,500 Aug 02 07:27 PM Mendoza Marie SVP & General Counsel Jul 20 '23 Sale 14.00 1,000 14,000 40,364 Jul 24 06:09 PM Fendley Steven S. President, US Division Jul 09 '23 Option Exercise 0.00 5,000 0 352,143 Jul 11 07:37 PM Lund Deanna H EVP & CFO Jun 21 '23 Sale 15.00 105,116 1,576,999 175,457 Jun 23 07:36 PM Cervantes de Burgreen Maria VP & Corporate Controller Jun 21 '23 Sale 15.00 1,203 18,045 32,006 Jun 23 07:17 PM
Index RUT
P/E -
EPS (ttm) -1.36
Insider Own 14.97%
Shs Outstand 224.72M
Perf Week -3.44%
Market Cap 3.25B
Forward P/E 30.71
EPS next Y 0.47
Insider Trans -0.44%
Shs Float 193.03M
Perf Month 11.43%
Income -288.07M
PEG -
EPS next Q -0.04
Inst Own 75.87%
Short Float 24.51%
Perf Quarter 54.75%
Sales 1.29B
P/S 2.51
EPS this Y 239.48%
Inst Trans 11.29%
Short Ratio 6.92
Perf Half Y 5.68%
Book/sh 2.05
P/B 6.98
EPS next Y 234.55%
ROA -12.87%
Short Interest 47.32M
Perf Year -14.96%
Cash/sh 2.50
P/C 5.73
EPS next 5Y -
ROE -66.57%
52W Range 8.41 - 18.76
Perf YTD -3.18%
Dividend Est. -
P/FCF -
EPS past 5Y 22.66%
ROI -15.48%
52W High -23.61%
Beta 2.83
Dividend TTM -
Quick Ratio 2.81
Sales past 5Y 16.44%
Gross Margin 14.04%
52W Low 70.34%
ATR (14) 1.10
Dividend Ex-Date -
Current Ratio 4.29
EPS Y/Y TTM 12.86%
Oper. Margin -15.02%
RSI (14) 49.77
Volatility 6.22% 7.72%
Employees 2377
Debt/Eq 3.12
Sales Y/Y TTM 1.59%
Profit Margin -22.27%
Recom 2.17
Target Price 16.07
Option/Short Yes / Yes
LT Debt/Eq 2.99
EPS Q/Q 26.34%
Payout -
Rel Volume 0.87
Prev Close 15.10
Sales Surprise -5.59%
EPS Surprise -58.88%
Sales Q/Q -14.50%
Earnings May 09 AMC
Avg Volume 6.84M
Price 14.33
SMA20 -5.59%
SMA50 12.90%
SMA200 16.35%
Trades
Volume 5,934,996
Change -5.10%
Date
Action
Analyst
Rating Change
Price Target Change
May-10-24 Reiterated
TD Cowen
Hold
$10 → $13
Apr-01-24 Initiated
Evercore ISI
Outperform
$21
Mar-06-24 Upgrade
Truist
Sell → Hold
$9 → $11
Feb-16-24 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Feb-16-24 Downgrade
JP Morgan
Overweight → Neutral
$14
Feb-06-24 Initiated
Redburn Atlantic
Neutral
$12.50
Jan-29-24 Downgrade
BofA Securities
Neutral → Underperform
$16 → $10
Jan-25-24 Initiated
BTIG Research
Buy
$21
Jan-23-24 Downgrade
Truist
Hold → Sell
$12 → $9
Jan-10-24 Upgrade
Robert W. Baird
Neutral → Outperform
$16 → $22
Dec-06-23 Downgrade
BofA Securities
Buy → Neutral
Nov-17-23 Initiated
CL King
Buy
$15
Sep-25-23 Initiated
HSBC Securities
Buy
$22
Jul-07-23 Initiated
RBC Capital Mkts
Outperform
$24
May-19-23 Upgrade
JP Morgan
Neutral → Overweight
$22 → $20
Apr-05-23 Downgrade
Raymond James
Strong Buy → Outperform
$29 → $25
Apr-03-23 Resumed
Morgan Stanley
Overweight
$35 → $32
Feb-10-23 Downgrade
JP Morgan
Overweight → Neutral
$29 → $27
Jan-10-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$35
Jan-06-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$27 → $22
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May-09-24 10:55PM
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(Associated Press Finance)
04:10PM
04:05PM
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May-02-24 10:01AM
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07:45AM
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Mar-29-24 11:45AM
Mar-28-24 07:10PM
Mar-27-24 04:53PM
10:59AM
Mar-26-24 02:21PM
05:30AM
(The Wall Street Journal)
Mar-25-24 07:00AM
Mar-21-24 07:35PM
03:28PM
Mar-11-24 01:19PM
Mar-10-24 09:50AM
Mar-06-24 03:23PM
12:09PM
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Feb-23-24 05:16PM
Feb-22-24 12:44PM
04:21AM
Feb-20-24 04:26PM
04:04PM
Feb-16-24 03:57PM
(Morningstar Research) -17.46%
02:14PM
01:54PM
(Thomson Reuters StreetEvents)
12:23PM
09:43AM
Feb-15-24 06:00PM
05:15PM
04:40PM
04:24PM
(Associated Press Finance)
04:02PM
Feb-12-24 09:01AM
Feb-08-24 10:00AM
Feb-05-24 12:41PM
Jan-31-24 04:04PM
Jan-29-24 03:57PM
Jan-28-24 04:37PM
Jan-24-24 01:51PM
08:01AM
Jan-23-24 12:22PM
Jan-21-24 07:30AM
Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SODERBERG SHAWN MARIE See Remarks May 16 '24 Sale 12.17 1,160 14,117 166,843 May 17 07:56 PM ZERVIGON EDDY Director May 15 '24 Sale 12.86 28,150 362,009 111,161 May 17 07:24 PM Sridhar KR Chairman & CEO May 13 '24 Sale 11.93 40,112 478,536 2,742,496 May 14 08:03 PM Sridhar KR Chairman & CEO May 12 '24 Option Exercise 0.00 80,000 0 2,782,608 May 14 08:03 PM SODERBERG SHAWN MARIE See Remarks Apr 16 '24 Sale 9.86 8,963 88,375 168,003 Apr 17 05:00 PM SODERBERG SHAWN MARIE See Remarks Apr 15 '24 Option Exercise 0.00 24,117 0 176,966 Apr 17 05:00 PM Sridhar KR Chairman & CEO Mar 18 '24 Sale 9.74 50,746 494,266 2,702,608 Mar 22 06:31 PM SODERBERG SHAWN MARIE See Remarks Mar 18 '24 Sale 9.31 2,160 20,110 152,849 Mar 19 08:51 PM SODERBERG SHAWN MARIE See Remarks Mar 15 '24 Option Exercise 0.00 6,063 0 155,009 Mar 19 08:51 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Feb 16 '24 Sale 9.34 13,120 122,528 73,946 Feb 20 07:30 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Feb 15 '24 Option Exercise 0.00 3,032 0 87,066 Feb 20 07:30 PM Brooks Guillermo EVP, Sales - Americas Jan 16 '24 Sale 12.22 3,249 39,703 150,638 Jan 17 05:00 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Jan 16 '24 Sale 12.27 1,756 21,546 84,520 Jan 17 05:00 PM Brooks Guillermo EVP, Sales - Americas Jan 15 '24 Option Exercise 0.00 10,486 0 153,887 Jan 17 05:00 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Jan 15 '24 Option Exercise 0.00 4,118 0 86,276 Jan 17 05:00 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Nov 16 '23 Sale 12.39 1,525 18,895 82,158 Nov 16 07:00 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Nov 15 '23 Option Exercise 0.00 3,032 0 83,683 Nov 16 07:00 PM Brooks Guillermo EVP, Sales - Americas Oct 16 '23 Sale 12.47 3,792 47,286 143,401 Oct 17 07:36 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Oct 16 '23 Sale 11.73 1,996 23,413 80,651 Oct 17 07:30 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Oct 15 '23 Option Exercise 0.00 4,118 0 82,647 Oct 17 07:30 PM Brooks Guillermo EVP, Sales - Americas Oct 15 '23 Option Exercise 0.00 10,485 0 147,193 Oct 17 07:36 PM Moore Sharelynn Faye See Remarks Aug 17 '23 Sale 14.58 3,087 45,008 168,361 Aug 18 04:31 PM Moore Sharelynn Faye See Remarks Aug 16 '23 Sale 14.97 5,974 89,431 171,448 Aug 17 04:33 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Aug 15 '23 Option Exercise 0.00 3,031 0 473,122 Aug 17 04:30 PM Moore Sharelynn Faye See Remarks Aug 15 '23 Option Exercise 0.00 12,147 0 177,422 Aug 17 04:33 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Aug 15 '23 Sale 14.96 1,491 22,305 471,631 Aug 17 04:30 PM Moore Sharelynn Faye See Remarks Jul 18 '23 Sale 18.47 1,080 19,948 165,275 Jul 18 07:39 PM Brooks Guillermo EVP, Sales - Americas Jul 17 '23 Sale 18.28 3,978 72,718 136,708 Jul 18 07:41 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Jul 17 '23 Sale 18.38 1,958 35,988 470,091 Jul 18 07:37 PM Moore Sharelynn Faye See Remarks Jul 17 '23 Sale 18.37 1,959 35,987 166,355 Jul 18 07:39 PM Brooks Guillermo EVP, Sales - Americas Jul 15 '23 Option Exercise 0.00 10,486 0 140,686 Jul 18 07:41 PM Moore Sharelynn Faye See Remarks Jul 15 '23 Option Exercise 0.00 4,118 0 168,314 Jul 18 07:39 PM SODERBERG SHAWN MARIE EVP, GC & Secretary Jul 15 '23 Option Exercise 0.00 4,118 0 472,049 Jul 18 07:37 PM
Index -
P/E -
EPS (ttm) -3.74
Insider Own 7.36%
Shs Outstand 20.59M
Perf Week -3.75%
Market Cap 52.92M
Forward P/E -
EPS next Y -3.65
Insider Trans -17.03%
Shs Float 19.07M
Perf Month -30.73%
Income -42.47M
PEG -
EPS next Q -0.74
Inst Own 43.16%
Short Float 8.28%
Perf Quarter -30.16%
Sales 0.00M
P/S -
EPS this Y -0.45%
Inst Trans -2.32%
Short Ratio 3.91
Perf Half Y 70.20%
Book/sh 5.11
P/B 0.50
EPS next Y -1.84%
ROA -48.67%
Short Interest 1.58M
Perf Year -8.54%
Cash/sh 2.68
P/C 0.96
EPS next 5Y -
ROE -55.45%
52W Range 1.04 - 5.24
Perf YTD 37.06%
Dividend Est. -
P/FCF -
EPS past 5Y 39.98%
ROI -67.81%
52W High -50.95%
Beta 1.87
Dividend TTM -
Quick Ratio 10.53
Sales past 5Y 0.00%
Gross Margin -
52W Low 147.12%
ATR (14) 0.24
Dividend Ex-Date -
Current Ratio 10.53
EPS Y/Y TTM 34.41%
Oper. Margin 0.00%
RSI (14) 37.32
Volatility 6.90% 8.90%
Employees 27
Debt/Eq 0.09
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 27.80
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q -21.41%
Payout -
Rel Volume 0.26
Prev Close 2.61
Sales Surprise -
EPS Surprise -5.43%
Sales Q/Q -
Earnings May 02 BMO
Avg Volume 403.81K
Price 2.57
SMA20 -10.22%
SMA50 -13.85%
SMA200 3.59%
Trades
Volume 104,006
Change -1.53%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-10-23 Resumed
Guggenheim
Buy
$22
Jun-04-21 Initiated
H.C. Wainwright
Buy
$40
Feb-17-21 Initiated
Oppenheimer
Outperform
$43
Oct-19-20 Initiated
Cowen
Outperform
$50
Jul-29-20 Initiated
Guggenheim
Buy
$50
May-21-24 08:00AM
May-02-24 12:54PM
08:00AM
Apr-12-24 09:55AM
Apr-05-24 08:04AM
08:02AM
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08:00AM
Mar-13-24 08:00AM
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Nov-03-23 09:43AM
08:00AM
Oct-23-23 08:00AM
Sep-20-23 08:30AM
07:30AM
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Sep-05-23 07:30AM
Aug-03-23 08:00AM
May-15-23 08:00AM
May-04-23 08:00AM
May-02-23 08:00AM
Apr-28-23 08:00AM
Mar-08-23 08:00AM
Mar-01-23 08:00AM
Feb-02-23 08:00AM
Jan-30-23 08:00AM
Dec-01-22 08:00AM
Nov-03-22 08:00AM
Oct-24-22 08:35AM
Sep-06-22 08:00AM
Aug-09-22 08:00AM
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Jun-21-22 08:00AM
May-26-22 05:11PM
May-17-22 08:00AM
07:32AM
May-12-22 08:00AM
May-05-22 08:00AM
Apr-11-22 09:55AM
Mar-24-22 08:00AM
Mar-23-22 10:00AM
Mar-09-22 07:30AM
Mar-08-22 05:50AM
Mar-02-22 08:00AM
Feb-01-22 08:00AM
Jan-10-22 08:00AM
Jan-04-22 08:00AM
Dec-08-21 11:15AM
Nov-04-21 08:00AM
Oct-25-21 04:45PM
Oct-12-21 07:00AM
Sep-17-21 04:05PM
Sep-13-21 07:00AM
Sep-09-21 10:31AM
Sep-07-21 08:00AM
Aug-05-21 08:00AM
Jul-07-21 08:00AM
Jun-22-21 07:30AM
Jun-10-21 08:00AM
May-13-21 08:00AM
May-06-21 07:30AM
Apr-23-21 07:00AM
Apr-19-21 04:09PM
08:00AM
Apr-12-21 11:12AM
Mar-30-21 07:01AM
Mar-11-21 07:30AM
Mar-10-21 08:00AM
Feb-04-21 08:00AM
Feb-02-21 08:00AM
08:00AM
Dec-16-20 11:07PM
Dec-07-20 04:30PM
Dec-03-20 07:00AM
Nov-24-20 07:00AM
Nov-12-20 07:15AM
Nov-11-20 07:00AM
Nov-04-20 07:00AM
Sep-28-20 03:12PM
Sep-22-20 08:13AM
Sep-21-20 04:01PM
Sep-08-20 07:00AM
Sep-02-20 05:49PM
Aug-03-20 07:00AM
Jul-28-20 07:00AM
Jul-24-20 07:00AM
Jul-03-20 06:34PM
Jul-02-20 07:59PM
04:05PM
Jun-02-20 04:05PM
May-26-20 08:30AM
May-13-20 08:00AM
May-11-20 08:38AM
May-05-20 04:05PM
Apr-02-20 07:00AM
Feb-11-20 08:00AM
Protara Therapeutics, Inc. is a clinical-stage company engaged in developing treatments for rare and specialty diseases with significant unmet needs. Its current development programs focus on the treatment of rare diseases in structural and connective tissues and rare hepatology, gastrointestinal, and metabolic disorders. The company was founded by Jesse Shefferman and Jacqueline Zummo in March 2006 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Opaleye Management Inc. 10% Owner May 31 '24 Sale 2.90 5,824 16,895 108,696 May 31 04:05 PM Opaleye Management Inc. 10% Owner May 30 '24 Sale 2.94 9,230 27,113 114,520 May 31 04:05 PM Opaleye Management Inc. 10% Owner May 22 '24 Sale 3.02 9,800 29,596 123,750 May 23 07:01 PM Opaleye Management Inc. 10% Owner May 21 '24 Sale 3.06 33,000 100,838 124,250 May 23 07:01 PM Opaleye Management Inc. 10% Owner May 17 '24 Sale 3.25 70,885 230,326 126,050 May 17 07:48 PM Opaleye Management Inc. 10% Owner May 10 '24 Sale 3.11 151,700 472,424 2,380,294 May 10 06:57 PM Opaleye Management Inc. 10% Owner May 09 '24 Sale 3.09 30,600 94,526 2,531,994 May 10 06:57 PM
Index -
P/E -
EPS (ttm) -0.34
Insider Own 13.95%
Shs Outstand 146.38M
Perf Week -11.42%
Market Cap 119.05M
Forward P/E -
EPS next Y -0.30
Insider Trans -1.10%
Shs Float 125.96M
Perf Month -44.67%
Income -35.82M
PEG -
EPS next Q -0.06
Inst Own 37.56%
Short Float 9.54%
Perf Quarter 40.22%
Sales 13.48M
P/S 8.83
EPS this Y 75.82%
Inst Trans -6.50%
Short Ratio 4.58
Perf Half Y -1.66%
Book/sh 0.31
P/B 2.63
EPS next Y -13.53%
ROA -50.43%
Short Interest 12.01M
Perf Year -36.46%
Cash/sh 0.24
P/C 3.43
EPS next 5Y -
ROE -115.69%
52W Range 0.36 - 1.92
Perf YTD 12.96%
Dividend Est. -
P/FCF -
EPS past 5Y -19.79%
ROI -62.57%
52W High -57.64%
Beta -0.42
Dividend TTM -
Quick Ratio 4.22
Sales past 5Y 16.77%
Gross Margin 33.87%
52W Low 125.92%
ATR (14) 0.11
Dividend Ex-Date Apr 28, 2014
Current Ratio 4.72
EPS Y/Y TTM 80.03%
Oper. Margin -320.41%
RSI (14) 29.49
Volatility 9.30% 10.12%
Employees -
Debt/Eq 0.31
Sales Y/Y TTM -36.67%
Profit Margin -265.74%
Recom 1.60
Target Price 3.44
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q 85.73%
Payout -
Rel Volume 0.45
Prev Close 0.84
Sales Surprise 36.67%
EPS Surprise -31.33%
Sales Q/Q -37.21%
Earnings May 08 BMO
Avg Volume 2.63M
Price 0.81
SMA20 -25.57%
SMA50 -34.84%
SMA200 -7.10%
Trades
Volume 1,190,139
Change -3.01%
Date
Action
Analyst
Rating Change
Price Target Change
May-14-24 Initiated
B. Riley Securities
Buy
$5
Mar-28-24 Initiated
Raymond James
Outperform
$3
Jun-07-23 Upgrade
Jefferies
Underperform → Hold
$1
Apr-13-21 Initiated
Jefferies
Buy
$19
Feb-09-21 Reiterated
H.C. Wainwright
Buy
$12 → $17
Jan-21-20 Reiterated
H.C. Wainwright
Buy
$4.50 → $6
Mar-20-19 Initiated
Oppenheimer
Outperform
$5
Jul-03-18 Initiated
Maxim Group
Buy
Jun-10-24 08:30AM
May-22-24 08:30AM
May-15-24 08:30AM
May-14-24 08:30AM
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(Investor's Business Daily) -53.56%
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(Investor's Business Daily) +39.52%
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Veru, Inc. is a late clinical stage biopharmaceutical company focused on developing novel medicines for the treatment of metabolic diseases, oncology, and ARDS. The company's drug development program includes two late-stage novel small molecules, enobosarm and sabizabulin. Enobosarm, a selective androgen receptor modulator (SARM), is being developed for two indications: (i) Phase 2b clinical study of enobosarm as a treatment to augment fat loss and to prevent muscle loss in sarcopenic obese or overweight elderly patients receiving a GLP-1 RA who are at-risk for developing muscle atrophy and muscle weakness and (ii) subject to the availability of sufficient funding, Phase 3 clinical trial of enobosarm for the treatment of androgen receptor positive (AR+), estrogen receptor positive (ER+) and human epidermal growth factor receptor 2 negative (HER2-) metastatic breast cancer in the 2nd line setting. Sabizabulin, a microtubule disruptor, is being developed as a Phase 3 clinical trial for the treatment of hospitalized patients with viral-induced ARDS. The company was founded by William R. Gargiulo, Jr., O. B. Parrish, and Harry Fisch in 1971 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BARNETTE K GARY Chief Scientific Officer May 24 '24 Buy 1.34 5,000 6,696 5,000 May 24 06:57 PM FISCH HARRY Chief Corporate Officer May 24 '24 Buy 1.25 4,000 5,000 774,736 May 28 05:04 PM STEINER MITCHELL SHUSTER President and CEO May 24 '24 Sale 1.23 63,379 78,102 6,942,709 May 24 06:51 PM STEINER MITCHELL SHUSTER President and CEO May 23 '24 Sale 1.35 300 405 7,006,088 May 24 06:51 PM STEINER MITCHELL SHUSTER President and CEO May 22 '24 Sale 1.39 6,504 9,018 7,006,388 May 24 06:51 PM STEINER MITCHELL SHUSTER President and CEO May 17 '24 Sale 1.32 28,066 36,988 7,012,892 May 17 07:41 PM STEINER MITCHELL SHUSTER President and CEO May 16 '24 Sale 1.41 59,788 84,128 7,040,958 May 17 07:41 PM FISCH HARRY Chief Corporate Officer May 15 '24 Buy 1.49 6,711 9,999 770,736 May 17 07:46 PM STEINER MITCHELL SHUSTER President and CEO May 15 '24 Sale 1.50 84,021 125,813 7,100,746 May 17 07:41 PM
Index -
P/E -
EPS (ttm) -0.62
Insider Own 4.98%
Shs Outstand 136.88M
Perf Week -5.67%
Market Cap 5.78B
Forward P/E 26.96
EPS next Y 1.55
Insider Trans -1.08%
Shs Float 131.45M
Perf Month 0.70%
Income -83.62M
PEG -
EPS next Q 0.29
Inst Own 89.51%
Short Float 1.89%
Perf Quarter 11.35%
Sales 1.00B
P/S 5.77
EPS this Y 47.55%
Inst Trans 0.48%
Short Ratio 1.36
Perf Half Y -8.18%
Book/sh 4.61
P/B 9.06
EPS next Y 23.57%
ROA -6.89%
Short Interest 2.49M
Perf Year 1.58%
Cash/sh 4.84
P/C 8.63
EPS next 5Y -
ROE -14.63%
52W Range 35.52 - 49.42
Perf YTD -12.63%
Dividend Est. -
P/FCF 36.06
EPS past 5Y -3.72%
ROI -12.58%
52W High -15.46%
Beta 0.73
Dividend TTM -
Quick Ratio 1.40
Sales past 5Y 40.36%
Gross Margin 81.14%
52W Low 17.62%
ATR (14) 1.43
Dividend Ex-Date -
Current Ratio 1.40
EPS Y/Y TTM 53.72%
Oper. Margin -9.69%
RSI (14) 54.77
Volatility 2.79% 2.71%
Employees 3330
Debt/Eq 0.07
Sales Y/Y TTM 22.35%
Profit Margin -8.35%
Recom 1.45
Target Price 51.66
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 71.38%
Payout -
Rel Volume 0.62
Prev Close 41.93
Sales Surprise 1.82%
EPS Surprise 20.53%
Sales Q/Q 19.60%
Earnings Jun 05 AMC
Avg Volume 1.84M
Price 41.78
SMA20 2.36%
SMA50 5.89%
SMA200 -0.32%
Trades
Volume 1,141,163
Change -0.36%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-11-24 Reiterated
BMO Capital Markets
Outperform
$52 → $48
Feb-26-24 Initiated
BofA Securities
Underperform
$45
Jan-11-24 Upgrade
Citigroup
Neutral → Buy
$56 → $63
Dec-20-23 Resumed
DA Davidson
Buy
$65
Dec-08-23 Reiterated
BMO Capital Markets
Outperform
$50 → $52
Oct-12-23 Initiated
UBS
Buy
$60
Dec-15-22 Initiated
Barclays
Equal Weight
$45
Oct-13-22 Initiated
KeyBanc Capital Markets
Overweight
$46
Sep-23-22 Initiated
Credit Suisse
Neutral
$40
Sep-22-22 Initiated
MoffettNathanson
Outperform
$50
Sep-01-22 Resumed
Citigroup
Neutral
$47 → $40
Aug-12-22 Initiated
Guggenheim
Buy
$48
Jan-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$75 → $95
Jan-05-22 Initiated
DA Davidson
Buy
$100
Aug-19-21 Upgrade
Jefferies
Hold → Buy
$65 → $85
Jun-11-21 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$80 → $65
Apr-23-21 Initiated
Wolfe Research
Outperform
$75
Mar-17-21 Upgrade
JP Morgan
Neutral → Overweight
$83
Mar-03-21 Resumed
Citigroup
Neutral
$65
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(Investor's Business Daily) +5.35%
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Smartsheet, Inc. engages in the design and development of a cloud-based platform for work management. It offers ways for customers to plan and manage their work using tables, plans, projects, cards, Gantt charts, and calendars, and users can easily toggle between views to support their team's preferred way of working. The company was founded by W. Eric Browne, Maria Colacurcio, John D. Creason, and Brent R. Frei in 2005 and is headquartered in Bellevue, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Godbole Pete CFO & Treasurer Jun 13 '24 Sale 43.54 7,500 326,550 36,846 Jun 14 05:47 PM Branstetter Stephen Robert Chief Operating Officer Jun 11 '24 Sale 43.91 4,174 183,280 68,067 Jun 13 05:05 PM Godbole Pete CFO & Treasurer May 15 '24 Sale 41.92 5,202 218,068 44,346 May 17 07:34 PM Godbole Pete CFO & Treasurer Apr 11 '24 Sale 38.67 10,129 391,688 44,346 Apr 15 07:01 PM Branstetter Stephen Robert Chief Operating Officer Mar 27 '24 Option Exercise 1.38 3,200 4,416 73,538 Mar 29 07:24 PM Branstetter Stephen Robert Chief Operating Officer Mar 27 '24 Sale 38.22 5,737 219,268 67,801 Mar 29 07:24 PM Arntz Michael Chief Revenue Officer Mar 22 '24 Option Exercise 2.72 4,958 13,486 20,420 Mar 26 06:31 PM Arntz Michael Chief Revenue Officer Mar 22 '24 Sale 39.44 7,702 303,767 12,718 Mar 26 06:31 PM Arntz Michael Chief Revenue Officer Feb 02 '24 Option Exercise 2.72 225 612 7,373 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 02 '24 Sale 45.04 225 10,134 7,148 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 01 '24 Option Exercise 2.72 1,987 5,405 14,720 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 01 '24 Sale 44.81 7,572 339,336 7,148 Feb 02 06:04 PM Marshall Jolene Lau Chief Legal Officer Feb 01 '24 Sale 45.03 2,247 101,182 12,129 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Jan 02 '24 Option Exercise 2.72 2,212 6,017 20,365 Jan 04 06:43 PM Arntz Michael Chief Revenue Officer Jan 02 '24 Sale 46.69 7,632 356,365 12,733 Jan 04 06:43 PM Marshall Jolene Lau Chief Legal Officer Jan 02 '24 Sale 47.10 2,247 105,834 14,376 Jan 04 06:44 PM Godbole Pete CFO & Treasurer Dec 18 '23 Sale 46.97 1,210 56,834 45,854 Dec 19 07:21 PM Godbole Pete CFO & Treasurer Dec 15 '23 Sale 45.20 3,996 180,619 47,064 Dec 19 07:21 PM Arntz Michael Chief Revenue Officer Dec 14 '23 Option Exercise 2.72 2,212 6,017 25,785 Dec 18 08:01 PM Arntz Michael Chief Revenue Officer Dec 14 '23 Sale 45.28 7,632 345,612 18,153 Dec 18 08:01 PM Marshall Jolene Lau Chief Legal Officer Dec 14 '23 Sale 46.00 2,247 103,362 16,504 Dec 18 08:01 PM Marshall Jolene Lau Chief Legal Officer Nov 16 '23 Sale 41.66 2,102 87,569 14,848 Nov 17 06:28 PM Arntz Michael Chief Revenue Officer Nov 14 '23 Option Exercise 2.72 1,044 2,840 1,687 Nov 16 06:50 PM Arntz Michael Chief Revenue Officer Nov 14 '23 Sale 42.62 1,044 44,495 643 Nov 16 06:50 PM Arntz Michael Chief Revenue Officer Nov 07 '23 Option Exercise 2.72 991 2,696 1,634 Nov 09 06:32 PM Arntz Michael Chief Revenue Officer Nov 07 '23 Sale 40.70 991 40,333 643 Nov 09 06:32 PM Arntz Michael Chief Revenue Officer Nov 03 '23 Option Exercise 2.72 53 144 696 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 03 '23 Sale 40.00 53 2,120 643 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 01 '23 Option Exercise 2.72 6,270 17,054 13,175 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 01 '23 Sale 38.48 12,532 482,229 643 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Oct 10 '23 Option Exercise 2.72 1,044 2,840 7,949 Oct 12 07:13 PM Arntz Michael Chief Revenue Officer Oct 10 '23 Sale 43.26 1,044 45,160 6,905 Oct 12 07:13 PM Abdullah Alissa Jamese Director Oct 04 '23 Sale 40.09 2,500 100,225 6,077 Oct 06 06:06 PM Arntz Michael Chief Revenue Officer Oct 02 '23 Option Exercise 2.72 7,314 19,894 20,443 Oct 04 07:11 PM Arntz Michael Chief Revenue Officer Oct 02 '23 Sale 40.79 13,538 552,153 6,905 Oct 04 07:11 PM Marshall Jolene Lau Chief Legal Officer Oct 02 '23 Sale 40.26 1,250 50,325 5,860 Oct 04 07:08 PM Arntz Michael Chief Revenue Officer Sep 28 '23 Option Exercise 2.72 921 2,505 14,050 Sep 29 06:57 PM Arntz Michael Chief Revenue Officer Sep 28 '23 Sale 40.04 921 36,877 13,129 Sep 29 06:57 PM MADER MARK PATRICK President and CEO Sep 25 '23 Option Exercise 0.98 51,654 50,621 600,946 Sep 26 06:13 PM MADER MARK PATRICK President and CEO Sep 25 '23 Sale 39.31 21,120 830,227 579,826 Sep 26 06:13 PM Arntz Michael Chief Revenue Officer Sep 22 '23 Option Exercise 2.72 6,393 17,389 25,747 Sep 26 06:05 PM Arntz Michael Chief Revenue Officer Sep 22 '23 Sale 39.73 12,618 501,320 13,129 Sep 26 06:05 PM Marshall Jolene Lau Chief Legal Officer Sep 21 '23 Sale 40.59 2,102 85,320 7,110 Sep 22 07:14 PM WHITE JAMES N Director Sep 12 '23 Sale 44.72 150,000 6,707,295 0 Sep 13 06:54 PM Barker Geoffrey T Director Sep 12 '23 Sale 44.72 10,000 447,200 25,000 Sep 14 04:45 PM MADER MARK PATRICK President and CEO Jun 26 '23 Option Exercise 9.53 5,000 47,650 540,335 Jun 27 04:19 PM
Index -
P/E 73.92
EPS (ttm) 0.31
Insider Own 77.80%
Shs Outstand 102.10M
Perf Week -2.89%
Market Cap 9.12B
Forward P/E 15.64
EPS next Y 1.46
Insider Trans -0.47%
Shs Float 88.56M
Perf Month 3.30%
Income 124.20M
PEG 5.36
EPS next Q 0.11
Inst Own 20.80%
Short Float 10.00%
Perf Quarter 25.62%
Sales 6.05B
P/S 1.51
EPS this Y 15.25%
Inst Trans 0.93%
Short Ratio 3.38
Perf Half Y 46.95%
Book/sh 4.96
P/B 4.60
EPS next Y 15.27%
ROA 2.10%
Short Interest 8.86M
Perf Year 53.05%
Cash/sh 1.30
P/C 17.64
EPS next 5Y 13.80%
ROE 6.30%
52W Range 12.41 - 24.34
Perf YTD 38.15%
Dividend Est. 0.52 (2.28%)
P/FCF 15.04
EPS past 5Y -3.14%
ROI 3.20%
52W High -6.12%
Beta 1.18
Dividend TTM 0.48 (2.10%)
Quick Ratio 0.78
Sales past 5Y 3.46%
Gross Margin 57.54%
52W Low 84.05%
ATR (14) 0.52
Dividend Ex-Date May 08, 2024
Current Ratio 1.43
EPS Y/Y TTM -74.65%
Oper. Margin 8.37%
RSI (14) 49.79
Volatility 1.87% 2.04%
Employees 19100
Debt/Eq 1.09
Sales Y/Y TTM -3.43%
Profit Margin 2.05%
Recom 2.14
Target Price 21.98
Option/Short Yes / Yes
LT Debt/Eq 0.96
EPS Q/Q -109.28%
Payout 77.26%
Rel Volume 0.56
Prev Close 23.38
Sales Surprise 0.66%
EPS Surprise 25.79%
Sales Q/Q -7.59%
Earnings Jun 26 AMC
Avg Volume 2.62M
Price 22.85
SMA20 -0.73%
SMA50 4.00%
SMA200 32.03%
Trades
Volume 1,460,155
Change -2.27%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-14-24 Initiated
OTR Global
Positive
Apr-04-24 Reiterated
Telsey Advisory Group
Outperform
$22 → $24
Mar-27-24 Reiterated
Telsey Advisory Group
Outperform
$18 → $22
Jan-26-24 Reiterated
Telsey Advisory Group
Outperform
$16 → $18
Jan-16-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$18
Sep-27-23 Initiated
TD Cowen
Outperform
$16
Jan-23-23 Downgrade
JP Morgan
Overweight → Neutral
$19 → $17
Jan-18-23 Downgrade
BofA Securities
Buy → Neutral
$19 → $17
Jan-11-23 Downgrade
Citigroup
Buy → Neutral
$19 → $17
Dec-12-22 Downgrade
Goldman
Buy → Neutral
$17
Aug-04-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$19
Jan-27-22 Reiterated
JP Morgan
Overweight
$31 → $32
Jan-27-22 Reiterated
Citigroup
Buy
$32 → $28
Jan-27-22 Reiterated
BofA Securities
Buy
$30 → $32
Jan-14-22 Resumed
BofA Securities
Buy
$34 → $30
Aug-30-21 Initiated
Wells Fargo
Overweight
$31
Aug-02-21 Initiated
Stifel
Buy
$38
Jul-14-21 Initiated
Goldman
Buy
$36
Apr-09-21 Reiterated
Telsey Advisory Group
Outperform
$27 → $32
Apr-01-21 Reiterated
Telsey Advisory Group
Outperform
$24 → $27
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Apr-25-24 03:00PM
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(The Wall Street Journal)
Apr-24-24 12:11PM
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(Chain Store Age) +12.38%
04:55PM
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12:51PM
(Associated Press Finance)
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Apr-02-24 08:00AM
(Sourcing Journal) -7.68%
03:00AM
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Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Friedman David A Director Jun 03 '24 Sale 23.94 16,666 398,984 166,676 Jun 04 07:25 PM Haas Bradley J. 10% Owner May 31 '24 Sale 24.05 100,000 2,404,560 0 Jun 03 06:58 PM Peter E. Haas Jr. Family Fund 10% Owner May 17 '24 Sale 21.96 56,743 1,246,258 0 May 17 07:32 PM Peter E. Haas Jr. Family Fund 10% Owner May 16 '24 Sale 22.17 140,839 3,122,330 0 May 17 07:32 PM Peter E. Haas Jr. Family Fund 10% Owner May 15 '24 Sale 22.33 102,418 2,286,963 0 May 17 07:32 PM Haas Margaret E. 10% Owner May 15 '24 Sale 22.40 100,000 2,240,080 0 May 17 04:31 PM Singh Harmit J EVP & Chief Fin. & Growth Ofc. May 08 '24 Sale 21.97 282,445 6,205,119 242,892 May 09 04:10 PM Singh Harmit J EVP & Chief Fin. & Growth Ofc. May 07 '24 Sale 22.21 346,555 7,698,373 525,337 May 09 04:10 PM McCormick Christopher J Director May 06 '24 Buy 22.11 500 11,052 500 May 06 07:33 PM Friedman David A Director May 02 '24 Sale 22.00 4,166 91,652 183,342 May 03 05:35 PM Friedman David A Director May 01 '24 Sale 21.23 12,500 265,375 187,508 May 03 05:35 PM Haas Bradley J. 10% Owner Apr 23 '24 Sale 22.06 85,985 1,896,545 0 Apr 24 12:07 PM Haas Bradley J. 10% Owner Apr 04 '24 Sale 22.05 14,015 309,081 0 Apr 05 04:36 PM Haas Bradley J. 10% Owner Apr 01 '24 Sale 20.14 26,959 542,871 0 Apr 02 12:38 PM Friedman David A Director Apr 01 '24 Sale 20.00 10,422 208,470 169,008 Apr 01 06:13 PM Friedman David A Director Mar 28 '24 Sale 20.00 35,415 708,449 179,430 Apr 01 06:13 PM Haas Bradley J. 10% Owner Mar 28 '24 Sale 20.01 23,041 460,986 0 Mar 29 04:56 PM Haas Margaret E. 10% Owner Feb 21 '24 Sale 18.01 1,552 27,954 0 Feb 22 10:34 AM Haas Margaret E. 10% Owner Feb 20 '24 Sale 18.01 9,462 170,414 0 Feb 20 06:46 PM Haas Margaret E. 10% Owner Feb 16 '24 Sale 18.00 467 8,407 0 Feb 20 06:46 PM Haas Margaret E. 10% Owner Feb 15 '24 Sale 18.00 456 8,208 0 Feb 20 06:46 PM Haas Margaret E. 10% Owner Feb 12 '24 Sale 18.03 32,398 584,201 0 Feb 12 08:01 PM Haas Margaret E. 10% Owner Feb 08 '24 Sale 18.00 665 11,970 0 Feb 12 08:01 PM LAYNEY TRACY EVP and Chief HR Officer Feb 07 '24 Sale 17.02 15,894 270,516 41,468 Feb 08 07:55 PM O'Neill Elizabeth T EVP & Chief Operations Officer Dec 26 '23 Sale 17.00 38,975 662,575 58,224 Dec 27 04:18 PM O'Neill Elizabeth T EVP & Chief Operations Officer Nov 14 '23 Sale 15.00 17,106 256,556 97,199 Nov 16 04:45 PM
Index RUT
P/E -
EPS (ttm) -2.05
Insider Own 17.60%
Shs Outstand 52.03M
Perf Week 4.28%
Market Cap 1.08B
Forward P/E 12.19
EPS next Y 1.70
Insider Trans -7.27%
Shs Float 43.08M
Perf Month 5.07%
Income -106.20M
PEG -
EPS next Q 0.20
Inst Own 63.12%
Short Float 4.31%
Perf Quarter 61.87%
Sales 4.15B
P/S 0.26
EPS this Y 134.89%
Inst Trans -0.84%
Short Ratio 3.43
Perf Half Y 135.72%
Book/sh 25.00
P/B 0.83
EPS next Y 47.68%
ROA -2.40%
Short Interest 1.86M
Perf Year 202.48%
Cash/sh 9.63
P/C 2.15
EPS next 5Y 10.00%
ROE -7.84%
52W Range 6.31 - 23.19
Perf YTD 127.69%
Dividend Est. -
P/FCF 3.19
EPS past 5Y -
ROI -4.97%
52W High -10.65%
Beta 1.54
Dividend TTM -
Quick Ratio 1.70
Sales past 5Y -1.86%
Gross Margin 6.74%
52W Low 228.37%
ATR (14) 0.96
Dividend Ex-Date Nov 02, 2010
Current Ratio 1.70
EPS Y/Y TTM 55.72%
Oper. Margin 0.39%
RSI (14) 56.80
Volatility 4.06% 4.18%
Employees 8200
Debt/Eq 0.66
Sales Y/Y TTM 14.88%
Profit Margin -2.56%
Recom 1.00
Target Price 26.50
Option/Short Yes / Yes
LT Debt/Eq 0.64
EPS Q/Q 131.45%
Payout -
Rel Volume 1.73
Prev Close 19.20
Sales Surprise 19.93%
EPS Surprise 274.32%
Sales Q/Q 35.13%
Earnings Apr 25 AMC
Avg Volume 540.36K
Price 20.72
SMA20 0.19%
SMA50 15.69%
SMA200 83.93%
Trades
Volume 932,995
Change 7.92%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-14-24 Upgrade
UBS
Neutral → Buy
$14 → $27
Feb-28-22 Reiterated
B. Riley Securities
Buy
$19 → $17
Nov-05-20 Reiterated
B. Riley Securities
Buy
$20 → $19
Jul-01-19 Upgrade
DA Davidson
Neutral → Buy
$22
May-09-19 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Feb-01-19 Downgrade
UBS
Buy → Neutral
Jan-22-19 Downgrade
DA Davidson
Buy → Neutral
Nov-08-18 Reiterated
B. Riley FBR
Buy
$26 → $24
Feb-28-18 Upgrade
KeyBanc Capital Mkts
Sector Weight → Overweight
Feb-28-18 Reiterated
B. Riley FBR, Inc.
Buy
$40 → $36
Nov-14-17 Reiterated
B. Riley FBR, Inc.
Buy
$37 → $35
Oct-11-17 Downgrade
Seaport Global Securities
Buy → Neutral
$31
Jan-27-17 Initiated
KeyBanc Capital Mkts
Sector Weight
Jan-25-17 Upgrade
Standpoint Research
Hold → Buy
Dec-28-16 Reiterated
MKM Partners
Buy
$31 → $34
Dec-13-16 Reiterated
MKM Partners
Buy
$28 → $31
Nov-15-16 Downgrade
Standpoint Research
Buy → Hold
Nov-03-16 Downgrade
Sidoti
Buy → Neutral
Oct-24-16 Upgrade
Seaport Global Securities
Accumulate → Buy
$26
Oct-03-16 Upgrade
Standpoint Research
Hold → Buy
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02:46AM
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09:00AM
06:35AM
(World Construction Network)
May-29-24 04:15PM
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(Thomson Reuters StreetEvents) +28.01%
03:41AM
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04:47PM
(Associated Press Finance)
04:15PM
Apr-24-24 07:08PM
12:04PM
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Mar-19-24 06:00AM
Mar-16-24 01:48AM
Feb-29-24 11:00AM
08:41AM
(Thomson Reuters StreetEvents)
Feb-28-24 05:35PM
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04:57PM
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Nov-11-23 01:26PM
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(Associated Press Finance)
04:15PM
Nov-02-23 04:30PM
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Aug-04-23 09:43AM
(Thomson Reuters StreetEvents)
Aug-03-23 07:55PM
06:47PM
04:19PM
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(Thomson Reuters StreetEvents) -14.09%
Mar-15-23 04:17PM
04:15PM
Mar-14-23 06:00AM
Mar-10-23 12:45PM
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Tutor Perini Corp. engages in the provision of construction services. It operates through the following business segments: Civil, Building, and Specialty Contractors. The Civil segment specializes in public works construction and the replacement and reconstruction of infrastructure across the major geographic regions of the United States. The Building segment offers services to a number of specialized building markets for private and public works customers, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and high-tech. The Specialty Contractors segment covers electrical, mechanical, plumbing, HVAC, fire protection systems and pneumatically placed concrete for a full range of civil and building construction projects in the industrial, commercial, hospitality and gaming, and mass-transit end markets. The company was founded by Bonfiglio Perini in 1918 and is headquartered in Sylmar, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ariqat Ghassan Executive Vice President Jun 10 '24 Sale 19.62 11,855 232,595 0 Jun 12 05:11 PM TUTOR RONALD N Chairman & CEO Jun 07 '24 Sale 19.91 49,282 981,205 3,361,940 Jun 10 05:10 PM TUTOR RONALD N Chairman & CEO Jun 06 '24 Sale 20.66 25,718 531,334 3,411,222 Jun 10 05:10 PM KLEIN MICHAEL R Director May 16 '24 Sale 19.41 183,750 3,566,588 25,226 May 17 07:32 PM KLEIN MICHAEL R Director May 15 '24 Sale 19.99 181,155 3,621,288 208,976 May 17 07:32 PM SMALLEY GARY G. President Mar 20 '24 Sale 13.28 15,940 211,683 68,346 Mar 20 05:50 PM SMALLEY GARY G. President Mar 19 '24 Sale 13.02 27,959 364,026 84,286 Mar 20 05:50 PM SMALLEY GARY G. President Mar 18 '24 Sale 12.86 27,958 359,540 112,245 Mar 20 05:50 PM SMALLEY GARY G. President Mar 15 '24 Sale 12.63 20,304 256,440 140,203 Mar 15 07:32 PM SMALLEY GARY G. President Mar 14 '24 Sale 12.40 20,303 251,757 160,507 Mar 15 07:32 PM TUTOR RONALD N Chairman & CEO Mar 01 '24 Sale 11.86 50,000 593,000 3,236,940 Mar 05 04:26 PM TUTOR RONALD N Chairman & CEO Dec 19 '23 Sale 8.59 54,670 469,615 3,286,940 Dec 20 07:52 PM REISS DALE ANNE Director Dec 19 '23 Sale 8.67 6,922 60,014 37,203 Dec 21 04:29 PM TUTOR RONALD N Chairman & CEO Dec 18 '23 Sale 8.67 45,330 393,011 3,341,610 Dec 20 07:52 PM TUTOR RONALD N Chairman & CEO Nov 22 '23 Sale 8.11 100,000 811,000 3,386,940 Nov 27 07:11 PM TUTOR RONALD N Chairman & CEO Sep 18 '23 Sale 8.05 50,000 402,500 3,486,940 Sep 20 04:54 PM TUTOR RONALD N Chairman & CEO Sep 14 '23 Sale 8.00 25,000 200,000 3,536,940 Sep 18 04:43 PM TUTOR RONALD N Chairman & CEO Sep 11 '23 Sale 8.27 25,000 206,750 3,561,940 Sep 13 08:17 PM
Index -
P/E 58.22
EPS (ttm) 2.28
Insider Own 14.75%
Shs Outstand 187.07M
Perf Week -0.23%
Market Cap 26.07B
Forward P/E 22.01
EPS next Y 6.03
Insider Trans -18.18%
Shs Float 167.57M
Perf Month -11.47%
Income 435.37M
PEG 2.24
EPS next Q 1.00
Inst Own 82.60%
Short Float 1.66%
Perf Quarter 0.39%
Sales 3.90B
P/S 6.69
EPS this Y 18.03%
Inst Trans 0.93%
Short Ratio 2.25
Perf Half Y 16.39%
Book/sh 9.09
P/B 14.60
EPS next Y 39.88%
ROA 1.88%
Short Interest 2.79M
Perf Year 40.84%
Cash/sh 7.87
P/C 16.86
EPS next 5Y 26.05%
ROE 25.33%
52W Range 90.29 - 150.12
Perf YTD 11.53%
Dividend Est. 3.69 (2.78%)
P/FCF 23.48
EPS past 5Y 52.32%
ROI 2.55%
52W High -11.65%
Beta 1.24
Dividend TTM 4.17 (3.14%)
Quick Ratio -
Sales past 5Y 47.97%
Gross Margin 81.78%
52W Low 46.89%
ATR (14) 4.15
Dividend Ex-Date Jun 14, 2024
Current Ratio -
EPS Y/Y TTM 104.05%
Oper. Margin 31.00%
RSI (14) 40.83
Volatility 2.62% 2.75%
Employees 2850
Debt/Eq 8.68
Sales Y/Y TTM 21.08%
Profit Margin 11.17%
Recom 2.13
Target Price 145.00
Option/Short Yes / Yes
LT Debt/Eq 8.66
EPS Q/Q -31.13%
Payout 127.13%
Rel Volume 1.06
Prev Close 133.76
Sales Surprise -6.32%
EPS Surprise -13.01%
Sales Q/Q -8.88%
Earnings May 02 BMO
Avg Volume 1.24M
Price 132.63
SMA20 -5.58%
SMA50 -3.42%
SMA200 9.20%
Trades
Volume 1,315,496
Change -0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-13-24 Downgrade
Deutsche Bank
Buy → Hold
$176 → $132
May-28-24 Initiated
Deutsche Bank
Buy
$176
May-07-24 Initiated
TD Cowen
Buy
$154
Jan-09-24 Downgrade
Jefferies
Buy → Hold
$122
Oct-05-23 Initiated
Wolfe Research
Outperform
$133
Jul-10-23 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$99 → $98
Jun-12-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$99 → $93
Nov-14-22 Downgrade
BMO Capital Markets
Outperform → Market Perform
$93
Aug-31-22 Initiated
Barclays
Overweight
$92
Jun-08-22 Initiated
JMP Securities
Mkt Perform
Jan-25-22 Initiated
Piper Sandler
Overweight
$97
Dec-16-21 Initiated
Wells Fargo
Overweight
$96
Dec-16-21 Initiated
BofA Securities
Buy
$117
Sep-10-21 Resumed
Morgan Stanley
Equal-Weight
$90
Jun-08-21 Upgrade
BMO Capital Markets
Market Perform → Outperform
$63 → $68
Mar-29-21 Downgrade
BMO Capital Markets
Outperform → Market Perform
$60 → $59
Feb-24-21 Initiated
Credit Suisse
Neutral
$54
May-29-20 Upgrade
BMO Capital Markets
Market Perform → Outperform
$40 → $47
Jan-14-20 Downgrade
Oppenheimer
Outperform → Perform
Oct-08-19 Initiated
BMO Capital Markets
Market Perform
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07:04AM
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(Investor's Business Daily)
04:30PM
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12:03PM
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09:17AM
08:58AM
08:18AM
08:00AM
May-20-24 02:30PM
06:00AM
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01:07AM
May-09-24 09:23AM
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02:00AM
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May-07-24 07:14AM
06:53AM
May-04-24 08:00AM
(Investor's Business Daily)
May-03-24 10:07AM
03:49AM
02:16AM
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May-02-24 12:40PM
10:56AM
09:30AM
08:50AM
07:32AM
07:07AM
06:30AM
06:19AM
(Associated Press Finance)
06:00AM
Apr-25-24 11:13AM
(Investor's Business Daily)
11:13AM
(Investor's Business Daily)
10:01AM
Apr-24-24 05:01PM
Apr-22-24 07:10PM
(The Wall Street Journal)
Apr-19-24 01:45PM
08:00AM
(Investor's Business Daily)
Apr-15-24 04:28PM
Apr-13-24 11:16AM
(Investor's Business Daily)
Apr-10-24 01:39PM
Apr-08-24 10:40PM
07:00AM
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Mar-20-24 11:25AM
(Investor's Business Daily)
Mar-18-24 08:28AM
Mar-16-24 08:00AM
(Investor's Business Daily)
Mar-14-24 08:21PM
(The Wall Street Journal)
03:29PM
(Investor's Business Daily)
02:00AM
Mar-13-24 08:00AM
Mar-08-24 05:25PM
08:52AM
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Feb-09-24 11:29AM
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01:04AM
(Thomson Reuters StreetEvents)
Feb-08-24 02:05PM
11:30AM
07:30AM
06:38AM
(Associated Press Finance)
06:34AM
Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Olian Judy D. Director Jun 07 '24 Sale 134.00 3,417 457,865 27,312 Jun 10 09:48 PM KAPLAN DAVID B Co-Founder Jun 03 '24 Sale 138.11 14,659 2,024,589 125,000 Jun 04 06:45 PM KAPLAN DAVID B Co-Founder May 31 '24 Sale 140.35 110,341 15,486,877 139,659 Jun 04 06:45 PM Rosenthal Bennett Co-Founder & Chairman of PEG May 31 '24 Sale 140.41 100,000 14,041,185 150,000 Jun 04 06:39 PM Arougheti Michael J Co-Founder, CEO and President May 16 '24 Sale 147.69 92,163 13,611,491 0 May 17 07:29 PM Arougheti Michael J Co-Founder, CEO and President May 15 '24 Sale 148.22 157,837 23,395,197 92,163 May 17 07:29 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 17 '24 Sale 131.51 143,569 18,880,987 0 Apr 19 06:27 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 16 '24 Sale 130.29 159,860 20,827,932 0 Apr 16 09:37 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 15 '24 Sale 129.60 94,697 12,273,163 0 Apr 16 09:37 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 15 '24 Sale 129.72 50,000 6,485,848 0 Apr 16 09:38 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 12 '24 Sale 131.97 114,492 15,109,066 0 Apr 12 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 11 '24 Sale 134.11 175,000 23,469,760 0 Apr 12 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 10 '24 Sale 134.36 139,915 18,798,655 0 Apr 12 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 09 '24 Sale 133.22 212,637 28,327,209 0 Apr 09 08:06 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 08 '24 Sale 134.89 174,258 23,505,517 0 Apr 09 08:06 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 05 '24 Sale 133.56 175,152 23,393,850 0 Apr 05 08:16 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 04 '24 Sale 132.57 178,465 23,659,773 0 Apr 05 08:16 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 03 '24 Sale 132.11 45,984 6,075,118 0 Apr 05 08:16 PM KAPLAN DAVID B Co-Founder Apr 03 '24 Sale 132.04 40,222 5,311,007 0 Apr 05 08:16 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 03 '24 Sale 132.04 13,096 1,729,246 50,000 Apr 05 08:15 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 02 '24 Sale 129.87 53,000 6,883,339 63,096 Apr 02 08:51 PM KAPLAN DAVID B Co-Founder Apr 02 '24 Sale 129.79 50,873 6,602,697 40,222 Apr 02 08:52 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 02 '24 Sale 129.80 50,717 6,582,814 0 Apr 02 08:54 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Apr 01 '24 Sale 131.74 33,942 4,471,613 0 Apr 02 08:54 PM KAPLAN DAVID B Co-Founder Apr 01 '24 Sale 131.75 33,905 4,466,962 91,095 Apr 02 08:52 PM Rosenthal Bennett Co-Founder & Chairman of PEG Apr 01 '24 Sale 131.75 33,904 4,466,819 116,096 Apr 02 08:51 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 28 '24 Sale 133.06 40,500 5,389,060 0 Mar 28 08:14 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 27 '24 Sale 132.69 48,572 6,445,026 0 Mar 28 08:14 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 26 '24 Sale 133.94 23,796 3,187,247 0 Mar 26 08:14 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 25 '24 Sale 133.96 18,881 2,529,309 0 Mar 26 08:14 PM Arougheti Michael J Co-Founder, CEO and President Mar 25 '24 Sale 134.01 4,488 601,429 0 Mar 26 08:09 PM Arougheti Michael J Co-Founder, CEO and President Mar 22 '24 Sale 134.58 15,350 2,065,879 4,488 Mar 22 09:20 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 22 '24 Sale 134.58 15,304 2,059,631 0 Mar 22 09:23 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 21 '24 Sale 136.95 57,794 7,914,754 0 Mar 22 09:23 PM Arougheti Michael J Co-Founder, CEO and President Mar 21 '24 Sale 136.92 56,557 7,743,851 19,838 Mar 22 09:20 PM KAPLAN DAVID B Co-Founder Mar 21 '24 Sale 136.88 26,464 3,622,397 125,000 Mar 22 09:21 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 21 '24 Sale 136.87 4,810 658,364 150,000 Mar 22 09:22 PM KAPLAN DAVID B Co-Founder Mar 20 '24 Sale 132.92 19,999 2,658,215 151,464 Mar 22 09:21 PM Arougheti Michael J Co-Founder, CEO and President Mar 20 '24 Sale 132.92 19,749 2,624,963 76,395 Mar 22 09:20 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 20 '24 Sale 132.87 18,223 2,421,232 38,535 Mar 22 09:23 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 20 '24 Sale 132.86 17,723 2,354,597 154,810 Mar 22 09:22 PM Arougheti Michael J Co-Founder, CEO and President Mar 19 '24 Sale 131.69 17,468 2,300,340 96,144 Mar 19 09:49 PM KAPLAN DAVID B Co-Founder Mar 19 '24 Sale 131.68 17,334 2,282,623 171,463 Mar 19 09:50 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 19 '24 Sale 131.68 17,224 2,268,085 56,758 Mar 19 09:53 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 19 '24 Sale 131.69 17,109 2,253,020 172,533 Mar 19 09:51 PM Arougheti Michael J Co-Founder, CEO and President Mar 18 '24 Sale 130.84 22,196 2,904,135 113,612 Mar 19 09:49 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 18 '24 Sale 130.85 22,155 2,898,882 189,642 Mar 19 09:51 PM KAPLAN DAVID B Co-Founder Mar 18 '24 Sale 130.84 22,115 2,893,579 188,797 Mar 19 09:50 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 18 '24 Sale 130.86 22,103 2,892,289 73,982 Mar 19 09:53 PM Arougheti Michael J Co-Founder, CEO and President Mar 15 '24 Sale 132.46 39,192 5,191,363 135,808 Mar 18 09:47 PM KAPLAN DAVID B Co-Founder Mar 15 '24 Sale 132.47 39,088 5,177,908 210,912 Mar 19 09:50 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 15 '24 Sale 132.46 38,915 5,154,771 96,085 Mar 19 09:53 PM Rosenthal Bennett Co-Founder & Chairman of PEG Mar 15 '24 Sale 132.48 38,203 5,061,013 211,797 Mar 19 09:51 PM Arougheti Michael J Co-Founder, CEO and President Mar 14 '24 Sale 132.97 74,585 9,917,744 1,375,000 Mar 18 09:47 PM RESSLER ANTONY P Co-Founder & Exec. Chairman Mar 07 '24 Sale 130.30 3,000,000 390,900,000 0 Mar 08 04:18 PM deVeer R. Kipp Head of Credit Group Feb 16 '24 Sale 135.25 80,637 10,905,988 1,116,676 Feb 16 08:44 PM deVeer R. Kipp Head of Credit Group Feb 15 '24 Sale 135.39 48,416 6,555,282 1,197,313 Feb 16 08:44 PM deVeer R. Kipp Head of Credit Group Feb 14 '24 Sale 136.47 82,796 11,299,170 1,245,729 Feb 16 08:44 PM Arougheti Michael J Co-Founder, CEO and President Nov 15 '23 Sale 105.17 150,000 15,775,104 0 Nov 16 08:41 PM ARES MANAGEMENT LLC 10% Owner Oct 18 '23 Buy 18.93 150,000 2,838,930 38,912,895 Oct 20 06:27 PM KAPLAN DAVID B Co-Founder Oct 03 '23 Sale 100.09 22,442 2,246,304 0 Oct 04 09:41 PM Rosenthal Bennett Co-Founder & Chairman of PEG Oct 03 '23 Sale 100.09 21,818 2,183,804 0 Oct 04 09:43 PM ARES MANAGEMENT LLC 10% Owner Oct 02 '23 Buy 14.80 150,000 2,219,490 38,762,895 Oct 04 04:28 PM Rosenthal Bennett Co-Founder & Chairman of PEG Oct 02 '23 Sale 102.53 78,182 8,015,899 21,818 Oct 04 09:43 PM KAPLAN DAVID B Co-Founder Oct 02 '23 Sale 102.52 77,558 7,951,605 22,442 Oct 04 09:41 PM ARES MANAGEMENT LLC 10% Owner Sep 15 '23 Buy 14.79 100,000 1,478,850 38,612,895 Sep 19 04:24 PM Rosenthal Bennett Co-Founder & Chairman of PEG Sep 15 '23 Sale 104.79 150,000 15,718,827 100,000 Sep 18 09:31 PM Berry Ryan Chief Mktg. & Strategy Officer Sep 15 '23 Sale 104.63 35,000 3,661,944 409,661 Sep 18 09:33 PM Berry Ryan Chief Mktg. & Strategy Officer Sep 14 '23 Sale 104.81 40,000 4,192,367 444,661 Sep 18 09:33 PM ARES MANAGEMENT LLC 10% Owner Sep 11 '23 Buy 14.52 150,000 2,177,280 38,512,895 Sep 13 04:03 PM deVeer R. Kipp Head of Credit Group Sep 08 '23 Sale 105.14 81,498 8,568,700 810,315 Sep 11 07:04 PM KAPLAN DAVID B Co-Founder Sep 05 '23 Sale 103.46 200,000 20,692,564 100,000 Sep 07 07:01 PM Sagati Aghili Naseem General Counsel Aug 28 '23 Option Exercise 19.00 29,631 562,989 272,863 Aug 30 06:33 PM ARES MANAGEMENT LLC 10% Owner Aug 28 '23 Buy 14.94 7,397 110,500 38,362,895 Aug 30 09:52 PM ARES MANAGEMENT LLC 10% Owner Aug 24 '23 Buy 15.27 37,557 573,540 38,355,498 Aug 28 04:04 PM ARES MANAGEMENT LLC 10% Owner Aug 23 '23 Buy 15.18 33,275 505,144 38,317,941 Aug 24 07:05 PM deVeer R. Kipp Head of Credit Group Aug 22 '23 Option Exercise 19.00 84,546 1,606,374 945,857 Aug 24 08:57 PM ARES MANAGEMENT LLC 10% Owner Aug 22 '23 Buy 15.17 179,168 2,717,423 38,284,666 Aug 24 07:05 PM Rosenthal Bennett Co-Founder & Chairman of PEG Aug 16 '23 Sale 97.51 47,511 4,632,798 250,000 Aug 17 08:25 PM KAPLAN DAVID B Co-Founder Aug 16 '23 Sale 97.51 9,946 969,834 300,000 Aug 17 08:21 PM BHUTANI ASHISH Director Aug 15 '23 Buy 98.08 10,000 980,800 11,732 Aug 17 08:27 PM Rosenthal Bennett Co-Founder & Chairman of PEG Aug 15 '23 Sale 98.47 202,489 19,939,642 297,511 Aug 17 08:25 PM KAPLAN DAVID B Co-Founder Aug 15 '23 Sale 98.39 190,054 18,699,715 309,946 Aug 17 08:21 PM Arougheti Michael J Co-Founder, CEO and President Aug 15 '23 Sale 98.37 150,000 14,755,402 0 Aug 17 08:26 PM deVeer R. Kipp Head of Credit Group Aug 08 '23 Sale 100.13 200,000 20,025,557 861,311 Aug 10 07:29 PM ARES MANAGEMENT LLC 10% Owner Jul 03 '23 Sale 16.79 6,885,415 115,571,691 134,659,188 Jul 05 04:36 PM Arougheti Michael J Co-Founder, CEO and President Jun 29 '23 Sale 95.09 36,085 3,431,323 0 Jun 30 06:56 PM
Index S&P 500
P/E 45.69
EPS (ttm) 7.19
Insider Own 18.20%
Shs Outstand 312.25M
Perf Week 10.68%
Market Cap 102.94B
Forward P/E 36.83
EPS next Y 8.92
Insider Trans -1.48%
Shs Float 256.32M
Perf Month 0.76%
Income 2.29B
PEG 2.36
EPS next Q 1.94
Inst Own 69.30%
Short Float 1.42%
Perf Quarter 18.28%
Sales 6.08B
P/S 16.93
EPS this Y 13.85%
Inst Trans 1.40%
Short Ratio 1.39
Perf Half Y 43.11%
Book/sh 25.07
P/B 13.10
EPS next Y 12.90%
ROA 25.30%
Short Interest 3.64M
Perf Year 94.29%
Cash/sh 17.39
P/C 18.89
EPS next 5Y 19.40%
ROE 34.70%
52W Range 148.32 - 331.75
Perf YTD 39.48%
Dividend Est. -
P/FCF 48.21
EPS past 5Y 45.36%
ROI 29.11%
52W High -0.98%
Beta 1.10
Dividend TTM -
Quick Ratio 3.87
Sales past 5Y 23.55%
Gross Margin 62.94%
52W Low 121.48%
ATR (14) 9.77
Dividend Ex-Date -
Current Ratio 5.01
EPS Y/Y TTM 48.57%
Oper. Margin 40.01%
RSI (14) 67.88
Volatility 3.00% 2.71%
Employees 4023
Debt/Eq 0.00
Sales Y/Y TTM 25.22%
Profit Margin 37.64%
Recom 1.81
Target Price 322.31
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 44.14%
Payout 0.00%
Rel Volume 0.82
Prev Close 331.67
Sales Surprise 1.30%
EPS Surprise 14.49%
Sales Q/Q 16.28%
Earnings May 07 AMC
Avg Volume 2.62M
Price 328.50
SMA20 6.94%
SMA50 13.56%
SMA200 33.10%
Trades
Volume 2,146,513
Change -0.96%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Upgrade
Jefferies
Hold → Buy
$240 → $320
Apr-12-24 Downgrade
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Buy → Sell
$210
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Hold → Buy
Dec-14-23 Reiterated
Citigroup
Buy
$220 → $300
Oct-31-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$185 → $220
Oct-11-23 Downgrade
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Overweight → Neutral
$190
Aug-31-23 Upgrade
Citigroup
Neutral → Buy
$177 → $220
Jul-20-23 Initiated
Exane BNP Paribas
Outperform
$210
Jun-30-23 Initiated
Citigroup
Neutral
$160
Mar-07-23 Initiated
Goldman
Buy
Nov-04-22 Upgrade
Piper Sandler
Neutral → Overweight
$126 → $164
Nov-01-22 Upgrade
BofA Securities
Underperform → Buy
$105 → $150
Oct-25-22 Downgrade
Credit Suisse
Outperform → Neutral
$185 → $110
Sep-21-22 Upgrade
Barclays
Equal Weight → Overweight
$131
Aug-24-22 Initiated
Deutsche Bank
Hold
$135
Jul-20-22 Downgrade
BofA Securities
Buy → Underperform
$140 → $105
Jul-19-22 Upgrade
Needham
Hold → Buy
$128
Jul-13-22 Initiated
Rosenblatt
Buy
$140
Mar-10-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$142 → $160
Feb-15-22 Reiterated
Wells Fargo
Equal Weight
$122.50 → $142
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Arista Networks, Inc. engages in the business of developing, marketing, and selling cloud networking solutions. The firm is also involved in switching and routing platforms and related network applications. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in November 2004 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ullal Jayshree President and CEO Jun 04 '24 Option Exercise 56.59 832 47,079 18,513 Jun 06 07:16 PM Ullal Jayshree President and CEO Jun 04 '24 Sale 293.14 832 243,896 17,681 Jun 06 07:16 PM Taxay Marc SVP and General Counsel Jun 03 '24 Option Exercise 58.09 624 36,250 4,493 Jun 05 07:10 PM McCool John F Chief Platform Officer Jun 03 '24 Option Exercise 57.89 584 33,805 584 Jun 05 07:10 PM Taxay Marc SVP and General Counsel Jun 03 '24 Sale 295.47 4,493 1,327,527 0 Jun 05 07:10 PM Giancarlo Charles H Director Jun 03 '24 Sale 294.40 2,000 588,798 54,946 Jun 05 07:10 PM McCool John F Chief Platform Officer Jun 03 '24 Sale 300.40 584 175,434 0 Jun 05 07:10 PM Ullal Jayshree President and CEO May 22 '24 Sale 319.15 17,759 5,667,831 17,681 May 24 07:05 PM McCool John F Chief Platform Officer May 22 '24 Sale 319.27 1,291 412,179 0 May 24 07:05 PM McCool John F Chief Platform Officer May 21 '24 Sale 315.81 1,291 407,710 1,291 May 23 07:07 PM Wassenaar Yvonne Director May 21 '24 Sale 316.34 223 70,544 2,976 May 23 07:07 PM Scheinman Daniel Director May 20 '24 Option Exercise 0.00 372 0 38,732 May 22 07:19 PM Giancarlo Charles H Director May 20 '24 Option Exercise 0.00 372 0 54,064 May 22 07:19 PM CHEW LEWIS Director May 20 '24 Option Exercise 0.00 372 0 5,992 May 22 07:19 PM Battles Kelly Bodnar Director May 20 '24 Option Exercise 0.00 372 0 2,942 May 22 07:19 PM McCool John F Chief Platform Officer May 20 '24 Option Exercise 0.00 5,201 0 5,201 May 22 07:21 PM Duda Kenneth CTO and SVP Software Eng. May 20 '24 Option Exercise 0.00 9,104 0 261,486 May 22 07:21 PM Wassenaar Yvonne Director May 20 '24 Option Exercise 0.00 372 0 3,199 May 22 07:20 PM TEMPLETON MARK B Director May 20 '24 Option Exercise 0.00 372 0 12,652 May 22 07:20 PM Ullal Jayshree President and CEO May 20 '24 Option Exercise 0.00 35,722 0 53,403 May 22 07:22 PM Taxay Marc SVP and General Counsel May 20 '24 Option Exercise 0.00 7,790 0 7,790 May 22 07:21 PM Sadana Anshul SVP, Chief Operating Officer May 20 '24 Option Exercise 0.00 1,815 0 73,115 May 22 07:21 PM Ullal Jayshree President and CEO May 16 '24 Sale 327.00 25,000 8,175,000 1,610,800 May 20 07:45 PM Duda Kenneth CTO and SVP Software Eng. May 16 '24 Sale 326.03 14,416 4,700,048 252,382 May 20 07:45 PM Ullal Jayshree President and CEO May 15 '24 Sale 317.00 25,000 7,925,000 1,615,800 May 17 07:29 PM Ullal Jayshree President and CEO May 13 '24 Sale 312.07 20,000 6,241,400 1,620,800 May 15 07:07 PM Ullal Jayshree President and CEO May 10 '24 Sale 301.29 23,958 7,218,280 10,000 May 14 07:02 PM Battles Kelly Bodnar Director May 07 '24 Sale 274.91 356 97,868 2,570 May 09 06:34 PM Ullal Jayshree President and CEO May 02 '24 Option Exercise 58.57 1,500 87,860 19,181 May 06 06:24 PM McCool John F Chief Platform Officer May 02 '24 Option Exercise 57.89 584 33,805 584 May 06 06:24 PM Ullal Jayshree President and CEO May 02 '24 Sale 258.77 1,500 388,156 17,681 May 06 06:24 PM McCool John F Chief Platform Officer May 02 '24 Sale 258.27 584 150,830 0 May 06 06:24 PM Taxay Marc SVP and General Counsel May 01 '24 Option Exercise 59.28 1,044 61,891 1,044 May 03 07:11 PM McCool John F Chief Platform Officer May 01 '24 Option Exercise 61.05 416 25,397 416 May 03 07:11 PM Giancarlo Charles H Director May 01 '24 Sale 255.83 2,000 511,669 56,946 May 03 07:11 PM Taxay Marc SVP and General Counsel May 01 '24 Sale 254.54 1,044 265,740 0 May 03 07:11 PM McCool John F Chief Platform Officer May 01 '24 Sale 254.54 416 105,889 0 May 03 07:11 PM Duda Kenneth CTO and SVP Software Eng. Apr 10 '24 Option Exercise 17.09 20,000 341,700 23,244 Apr 12 06:57 PM Duda Kenneth CTO and SVP Software Eng. Apr 10 '24 Sale 290.05 20,000 5,800,910 3,244 Apr 12 06:57 PM Duda Kenneth CTO and SVP Software Eng. Apr 10 '24 Sale 290.05 16,000 4,640,725 243,268 Apr 12 06:57 PM Ullal Jayshree President and CEO Apr 09 '24 Sale 299.99 4,042 1,212,560 1,628,532 Apr 11 07:21 PM McCool John F Chief Platform Officer Apr 04 '24 Option Exercise 56.59 416 23,539 416 Apr 08 07:15 PM Ullal Jayshree President and CEO Apr 04 '24 Sale 300.96 24,000 7,223,040 1,629,300 Apr 08 07:15 PM McCool John F Chief Platform Officer Apr 04 '24 Sale 300.96 416 125,199 0 Apr 08 07:15 PM Ullal Jayshree President and CEO Apr 03 '24 Sale 291.12 24,000 6,986,880 1,633,800 Apr 05 07:05 PM Ullal Jayshree President and CEO Apr 02 '24 Option Exercise 58.56 1,500 87,842 19,181 Apr 04 07:17 PM Ullal Jayshree President and CEO Apr 02 '24 Sale 291.70 24,000 7,000,800 1,638,300 Apr 04 07:17 PM Ullal Jayshree President and CEO Apr 02 '24 Sale 288.60 1,500 432,905 17,681 Apr 04 07:17 PM Taxay Marc SVP and General Counsel Apr 01 '24 Option Exercise 59.28 1,040 61,647 1,040 Apr 03 07:16 PM McCool John F Chief Platform Officer Apr 01 '24 Option Exercise 61.07 580 35,418 580 Apr 03 07:16 PM Ullal Jayshree President and CEO Apr 01 '24 Sale 292.28 24,000 7,014,720 1,642,800 Apr 03 07:16 PM Giancarlo Charles H Director Apr 01 '24 Sale 296.26 2,000 592,514 58,946 Apr 03 07:16 PM Taxay Marc SVP and General Counsel Apr 01 '24 Sale 292.28 1,040 303,971 0 Apr 03 07:16 PM McCool John F Chief Platform Officer Apr 01 '24 Sale 292.28 580 169,522 0 Apr 03 07:16 PM Ullal Jayshree President and CEO Mar 28 '24 Sale 288.51 23,000 6,635,730 1,647,300 Apr 01 06:33 PM Ullal Jayshree President and CEO Mar 27 '24 Sale 296.24 23,000 6,813,520 1,651,800 Mar 29 07:10 PM Ullal Jayshree President and CEO Mar 26 '24 Sale 298.97 23,000 6,876,310 1,656,300 Mar 28 07:08 PM Ullal Jayshree President and CEO Mar 25 '24 Sale 301.45 22,000 6,631,900 1,660,800 Mar 27 07:30 PM Ullal Jayshree President and CEO Mar 22 '24 Sale 303.00 22,000 6,666,000 1,665,300 Mar 26 05:35 PM Ullal Jayshree President and CEO Mar 21 '24 Sale 299.00 21,500 6,428,500 1,669,800 Mar 25 07:06 PM Ullal Jayshree President and CEO Mar 20 '24 Sale 289.06 21,000 6,070,260 1,674,300 Mar 22 06:34 PM Ullal Jayshree President and CEO Mar 19 '24 Sale 284.00 20,000 5,680,000 1,678,800 Mar 21 07:19 PM Ullal Jayshree President and CEO Mar 18 '24 Sale 282.41 20,000 5,648,200 1,683,300 Mar 20 07:07 PM Ullal Jayshree President and CEO Mar 15 '24 Option Exercise 58.57 3,000 175,720 105,099 Mar 19 07:08 PM Ullal Jayshree President and CEO Mar 15 '24 Sale 278.81 87,418 24,372,681 17,681 Mar 19 07:08 PM Ullal Jayshree President and CEO Mar 15 '24 Sale 279.66 18,400 5,145,744 1,687,800 Mar 19 07:08 PM Duda Kenneth CTO and SVP Software Eng. Mar 11 '24 Option Exercise 17.09 20,000 341,700 23,244 Mar 13 06:08 PM Duda Kenneth CTO and SVP Software Eng. Mar 11 '24 Sale 269.15 20,000 5,382,983 3,244 Mar 13 06:08 PM Duda Kenneth CTO and SVP Software Eng. Mar 11 '24 Sale 269.15 16,000 4,306,390 259,268 Mar 13 06:08 PM McCool John F Chief Platform Officer Mar 07 '24 Option Exercise 56.59 416 23,539 416 Mar 11 07:07 PM McCool John F Chief Platform Officer Mar 07 '24 Sale 285.52 416 118,776 0 Mar 11 07:07 PM Taxay Marc SVP and General Counsel Mar 01 '24 Option Exercise 59.28 1,040 61,647 11,650 Mar 05 06:07 PM McCool John F Chief Platform Officer Mar 01 '24 Option Exercise 61.07 584 35,663 584 Mar 05 06:07 PM Taxay Marc SVP and General Counsel Mar 01 '24 Sale 286.28 11,650 3,335,126 0 Mar 05 06:07 PM Giancarlo Charles H Director Mar 01 '24 Sale 286.52 2,000 573,040 60,946 Mar 05 06:06 PM McCool John F Chief Platform Officer Mar 01 '24 Sale 281.60 584 164,454 0 Mar 05 06:07 PM McCool John F Chief Platform Officer Feb 23 '24 Sale 269.53 1,792 482,998 0 Feb 27 07:09 PM McCool John F Chief Platform Officer Feb 22 '24 Sale 267.51 5,374 1,437,576 1,792 Feb 26 07:18 PM Wassenaar Yvonne Director Feb 21 '24 Sale 255.29 224 57,184 2,827 Feb 23 06:10 PM CHEW LEWIS Director Feb 20 '24 Option Exercise 0.00 373 0 5,620 Feb 22 07:38 PM Battles Kelly Bodnar Director Feb 20 '24 Option Exercise 0.00 373 0 2,926 Feb 22 07:38 PM Duda Kenneth CTO and SVP Software Eng. Feb 20 '24 Option Exercise 0.00 26,057 0 244,316 Feb 22 07:40 PM Wassenaar Yvonne Director Feb 20 '24 Option Exercise 0.00 373 0 3,051 Feb 22 07:40 PM TEMPLETON MARK B Director Feb 20 '24 Option Exercise 0.00 373 0 12,280 Feb 22 07:39 PM Scheinman Daniel Director Feb 20 '24 Option Exercise 0.00 373 0 38,360 Feb 22 07:39 PM Giancarlo Charles H Director Feb 20 '24 Option Exercise 0.00 373 0 53,692 Feb 22 07:39 PM Taxay Marc SVP and General Counsel Feb 20 '24 Option Exercise 0.00 20,880 0 20,880 Feb 22 07:41 PM Sadana Anshul SVP, Chief Operating Officer Feb 20 '24 Option Exercise 0.00 49,507 0 95,765 Feb 22 07:41 PM McCool John F Chief Platform Officer Feb 20 '24 Option Exercise 0.00 13,881 0 13,881 Feb 22 07:40 PM Ullal Jayshree President and CEO Feb 20 '24 Option Exercise 0.00 57,495 0 130,546 Feb 22 07:41 PM McCool John F Chief Platform Officer Feb 16 '24 Sale 264.81 72 19,066 0 Feb 21 06:11 PM Battles Kelly Bodnar Director Feb 13 '24 Sale 265.81 278 73,895 2,553 Feb 15 07:41 PM Duda Kenneth CTO and SVP Software Eng. Feb 12 '24 Option Exercise 17.09 20,000 341,700 23,244 Feb 14 08:33 PM Duda Kenneth CTO and SVP Software Eng. Feb 12 '24 Sale 284.31 20,000 5,686,180 3,244 Feb 14 08:33 PM Duda Kenneth CTO and SVP Software Eng. Feb 12 '24 Sale 284.27 19,500 5,543,212 198,600 Feb 14 08:33 PM McCool John F Chief Platform Officer Feb 07 '24 Option Exercise 56.59 420 23,766 420 Feb 09 07:05 PM McCool John F Chief Platform Officer Feb 07 '24 Sale 266.08 420 111,754 0 Feb 09 07:05 PM Taxay Marc SVP and General Counsel Feb 01 '24 Option Exercise 59.27 1,048 62,117 1,048 Feb 05 07:13 PM McCool John F Chief Platform Officer Feb 01 '24 Option Exercise 61.07 588 35,907 588 Feb 05 07:13 PM Giancarlo Charles H Director Feb 01 '24 Sale 262.41 2,000 524,821 62,946 Feb 05 07:13 PM
Index -
P/E -
EPS (ttm) -0.51
Insider Own 64.32%
Shs Outstand 200.99M
Perf Week -8.15%
Market Cap 15.46B
Forward P/E 118.72
EPS next Y 0.24
Insider Trans -1.98%
Shs Float 196.51M
Perf Month -33.26%
Income -275.16M
PEG -
EPS next Q 0.01
Inst Own 28.37%
Short Float 6.15%
Perf Quarter -21.50%
Sales 1.01B
P/S 15.25
EPS this Y 89.80%
Inst Trans 3.62%
Short Ratio 3.13
Perf Half Y -21.85%
Book/sh 1.68
P/B 16.73
EPS next Y 77.96%
ROA -16.44%
Short Interest 12.08M
Perf Year -8.36%
Cash/sh 1.08
P/C 26.01
EPS next 5Y -
ROE -29.80%
52W Range 21.48 - 42.28
Perf YTD -15.91%
Dividend Est. -
P/FCF -
EPS past 5Y -4.47%
ROI -27.58%
52W High -33.60%
Beta 1.45
Dividend TTM -
Quick Ratio 1.31
Sales past 5Y 68.97%
Gross Margin 74.54%
52W Low 30.68%
ATR (14) 1.74
Dividend Ex-Date -
Current Ratio 1.36
EPS Y/Y TTM -8.12%
Oper. Margin -23.68%
RSI (14) 24.90
Volatility 5.39% 4.70%
Employees 2895
Debt/Eq 0.10
Sales Y/Y TTM 41.94%
Profit Margin -27.14%
Recom 1.86
Target Price 41.15
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q 20.40%
Payout -
Rel Volume 0.84
Prev Close 28.60
Sales Surprise 3.05%
EPS Surprise 222.58%
Sales Q/Q 37.40%
Earnings Jun 06 AMC
Avg Volume 3.86M
Price 28.07
SMA20 -21.28%
SMA50 -20.49%
SMA200 -11.29%
Trades
Volume 3,261,158
Change -1.85%
Date
Action
Analyst
Rating Change
Price Target Change
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Buy
$42
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Outperform
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Hold
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Overweight → Equal-Weight
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Neutral
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Neutral → Buy
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Market Perform
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Buy
$40
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Outperform
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Outperform
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Overweight
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$30
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Overweight
$34
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Buy
$27
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In-line
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Andreessen Horowitz LSV Fund I 10% Owner Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:36 PM AH Parallel Fund IV, L.P. 10% Owner Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:37 PM Andreessen Horowitz LSV Fund I 10% Owner Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:38 PM Andreessen Marc L Director Jun 13 '24 Sale 28.88 277,484 8,013,382 0 Jun 13 09:43 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jun 11 '24 Sale 29.78 96,000 2,859,288 1,392,712 Jun 13 04:41 PM Bicket John SEE REMARKS Jun 11 '24 Sale 29.78 96,000 2,859,076 1,844,462 Jun 13 04:40 PM Phillips Dominic SEE REMARKS Jun 10 '24 Sale 30.49 21,053 641,913 1,137,989 Jun 12 05:54 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Jun 10 '24 Sale 30.01 7,604 228,228 1,189,385 Jun 12 05:48 PM Eltoukhy Adam SEE REMARKS Jun 10 '24 Sale 30.02 5,227 156,909 524,979 Jun 12 05:50 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Jun 10 '24 Sale 30.01 1,105 33,159 337,523 Jun 12 05:52 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jun 04 '24 Sale 33.44 96,000 3,210,678 134,400 Jun 06 06:20 PM Bicket John SEE REMARKS Jun 04 '24 Sale 33.44 96,000 3,210,557 134,400 Jun 06 06:18 PM Bicket John SEE REMARKS May 28 '24 Sale 37.81 96,000 3,630,202 1,940,462 May 30 05:47 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 28 '24 Sale 37.81 96,000 3,630,201 1,488,712 May 30 05:48 PM Bicket John SEE REMARKS May 23 '24 Sale 40.15 7,855 315,355 2,036,462 May 23 06:54 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 23 '24 Sale 40.16 7,674 308,185 1,584,712 May 23 06:55 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 22 '24 Sale 40.64 53,006 2,154,302 1,592,386 May 23 06:55 PM Bicket John SEE REMARKS May 22 '24 Sale 40.64 52,818 2,146,772 2,044,317 May 23 06:54 PM Bicket John SEE REMARKS May 21 '24 Sale 40.90 35,327 1,444,924 2,097,135 May 23 06:54 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 21 '24 Sale 40.90 35,320 1,444,613 1,645,392 May 23 06:55 PM Eltoukhy Adam SEE REMARKS May 15 '24 Sale 41.60 10,421 433,508 535,149 May 17 07:28 PM Bicket John SEE REMARKS May 15 '24 Sale 40.28 8,216 330,952 2,132,462 May 16 07:51 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 15 '24 Sale 40.27 7,944 319,871 1,680,712 May 16 08:23 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 14 '24 Sale 39.89 88,056 3,512,395 1,688,656 May 16 08:23 PM Bicket John SEE REMARKS May 14 '24 Sale 39.89 87,784 3,501,557 2,140,678 May 16 07:51 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 08 '24 Sale 37.85 24,734 936,274 153,600 May 09 05:35 PM Bicket John SEE REMARKS May 08 '24 Sale 37.86 24,479 926,678 153,600 May 09 05:34 PM Bicket John SEE REMARKS May 07 '24 Sale 38.17 71,521 2,730,160 154,631 May 09 05:34 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 07 '24 Sale 38.17 71,266 2,720,427 154,680 May 09 05:35 PM Phillips Dominic SEE REMARKS May 01 '24 Sale 34.94 21,053 735,639 1,137,252 May 03 06:51 PM Bicket John SEE REMARKS May 01 '24 Sale 34.88 4,287 149,513 2,228,462 May 02 05:28 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER May 01 '24 Sale 34.89 4,046 141,152 1,776,712 May 02 05:30 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 30 '24 Sale 35.61 91,954 3,274,095 1,780,758 May 02 05:30 PM Bicket John SEE REMARKS Apr 30 '24 Sale 35.61 91,713 3,265,634 2,232,749 May 02 05:28 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 33.16 96,000 3,182,983 1,019,921 Apr 25 06:27 PM Bicket John SEE REMARKS Apr 23 '24 Sale 33.15 96,000 3,182,869 923,382 Apr 25 06:25 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 16 '24 Sale 30.73 96,000 2,950,277 1,115,921 Apr 18 04:56 PM Bicket John SEE REMARKS Apr 16 '24 Sale 30.73 96,000 2,950,268 1,019,382 Apr 18 04:59 PM Eltoukhy Adam SEE REMARKS Apr 15 '24 Sale 30.78 10,422 320,832 535,149 Apr 17 04:53 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 10 '24 Sale 32.56 38,251 1,245,343 1,211,921 Apr 11 05:07 PM Bicket John SEE REMARKS Apr 10 '24 Sale 32.56 38,230 1,244,750 1,115,382 Apr 11 05:05 PM Bicket John SEE REMARKS Apr 09 '24 Sale 33.48 57,770 1,933,995 1,153,612 Apr 11 05:05 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 09 '24 Sale 33.48 57,749 1,933,373 1,250,172 Apr 11 05:07 PM Bicket John SEE REMARKS Apr 02 '24 Sale 34.69 96,000 3,330,059 57,600 Apr 03 04:49 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Apr 02 '24 Sale 34.69 96,000 3,330,049 57,600 Apr 03 04:51 PM Phillips Dominic SEE REMARKS Apr 01 '24 Sale 36.49 21,690 791,512 1,137,252 Apr 03 04:48 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 26 '24 Sale 39.26 96,000 3,768,749 1,307,921 Mar 28 04:18 PM Bicket John SEE REMARKS Mar 26 '24 Sale 39.26 96,000 3,768,628 1,211,382 Mar 28 04:15 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Mar 26 '24 Sale 39.00 19,379 755,781 1,196,989 Mar 28 04:21 PM GCGM Investment Holdings, LP 10% Owner Mar 22 '24 Sale 36.98 68,904 2,548,070 0 Mar 26 04:47 PM Taneja Hemant Director Mar 22 '24 Sale 36.98 68,904 2,548,070 0 Mar 26 04:47 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Mar 21 '24 Sale 37.26 19,379 722,007 1,216,368 Mar 25 05:09 PM Bicket John SEE REMARKS Mar 20 '24 Sale 36.03 11,878 427,911 347,382 Mar 21 06:07 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 20 '24 Sale 36.03 11,863 427,367 443,921 Mar 21 06:09 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 19 '24 Sale 36.36 84,137 3,059,356 455,784 Mar 21 06:09 PM Bicket John SEE REMARKS Mar 19 '24 Sale 36.36 84,122 3,058,684 359,260 Mar 21 06:07 PM Eltoukhy Adam SEE REMARKS Mar 19 '24 Sale 36.47 10,737 391,535 535,149 Mar 19 08:27 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Mar 19 '24 Sale 36.47 4,059 148,018 303,126 Mar 19 08:31 PM Chadwick Jonathan Director Mar 18 '24 Sale 36.52 12,206 445,741 436,013 Mar 19 08:24 PM Phillips Dominic SEE REMARKS Mar 15 '24 Sale 34.92 63,867 2,230,287 1,137,252 Mar 19 08:33 PM Caimi Lara PRESIDENT, WORLDWIDE FIELD OPS Mar 15 '24 Sale 34.98 35,112 1,228,177 1,235,747 Mar 19 08:22 PM Eltoukhy Adam SEE REMARKS Mar 15 '24 Sale 34.91 27,431 957,569 535,149 Mar 19 08:27 PM Munk James Andrew CHIEF ACCOUNTING OFFICER Mar 15 '24 Sale 35.46 9,714 344,499 307,185 Mar 19 08:31 PM Phillips Dominic SEE REMARKS Mar 15 '24 Sale 35.76 4 143 0 Mar 19 08:33 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 12 '24 Sale 38.70 96,000 3,715,126 274,335 Mar 13 05:41 PM Bicket John SEE REMARKS Mar 12 '24 Sale 38.70 96,000 3,715,080 268,172 Mar 13 05:40 PM Eltoukhy Adam SEE REMARKS Mar 12 '24 Sale 38.71 72,300 2,798,914 194,735 Mar 13 05:44 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Mar 05 '24 Sale 33.20 96,000 3,186,878 19,200 Mar 07 04:08 PM Bicket John SEE REMARKS Mar 05 '24 Sale 33.20 96,000 3,186,826 19,200 Mar 07 04:06 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 28 '24 Sale 33.24 15,658 520,469 370,335 Feb 29 05:54 PM Bicket John SEE REMARKS Feb 28 '24 Sale 33.24 15,346 510,026 364,172 Feb 29 05:52 PM Bicket John SEE REMARKS Feb 27 '24 Sale 33.73 80,654 2,720,855 379,518 Feb 29 05:52 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 33.74 80,342 2,710,378 385,993 Feb 29 05:54 PM Bicket John SEE REMARKS Feb 20 '24 Sale 32.70 96,000 3,139,525 460,172 Feb 22 04:32 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 20 '24 Sale 32.70 96,000 3,139,438 466,335 Feb 22 04:35 PM Eltoukhy Adam SEE REMARKS Feb 15 '24 Sale 34.75 9,344 324,749 431,439 Feb 20 07:01 PM Bicket John SEE REMARKS Feb 13 '24 Sale 32.92 96,000 3,159,983 556,172 Feb 15 06:08 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 13 '24 Sale 32.92 96,000 3,159,948 562,335 Feb 15 06:10 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 07 '24 Sale 31.67 16,835 533,232 153,600 Feb 08 05:23 PM Bicket John SEE REMARKS Feb 07 '24 Sale 31.67 16,764 530,998 153,600 Feb 08 05:21 PM Bicket John SEE REMARKS Feb 06 '24 Sale 31.43 79,236 2,489,995 38,400 Feb 08 05:21 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Feb 06 '24 Sale 31.42 79,165 2,487,642 38,400 Feb 08 05:23 PM Bicket John SEE REMARKS Jan 31 '24 Sale 31.27 3,810 119,133 652,172 Feb 01 05:22 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jan 31 '24 Sale 31.27 3,784 118,314 658,335 Feb 01 05:24 PM Biswas Sanjit CHIEF EXECUTIVE OFFICER Jan 30 '24 Sale 31.93 92,216 2,944,669 662,119 Feb 01 05:24 PM Bicket John SEE REMARKS Jan 30 '24 Sale 31.93 92,190 2,943,922 655,982 Feb 01 05:22 PM Biswas Sanjit Chief Executive Officer Jan 23 '24 Sale 32.50 96,000 3,120,011 754,335 Jan 25 04:27 PM Bicket John See remarks Jan 23 '24 Sale 32.50 96,000 3,119,931 748,172 Jan 25 04:26 PM Bicket John See remarks Jan 16 '24 Sale 33.85 96,000 3,249,931 844,172 Jan 18 05:43 PM Biswas Sanjit Chief Executive Officer Jan 16 '24 Sale 33.85 96,000 3,249,926 850,335 Jan 18 05:44 PM Eltoukhy Adam See remarks Jan 16 '24 Sale 33.84 9,344 316,174 707,818 Jan 18 05:45 PM Bicket John See remarks Jan 10 '24 Sale 32.90 9,026 296,991 940,172 Jan 11 04:22 PM Biswas Sanjit Chief Executive Officer Jan 10 '24 Sale 32.91 8,873 292,010 946,335 Jan 11 04:24 PM Biswas Sanjit Chief Executive Officer Jan 09 '24 Sale 32.63 87,127 2,843,337 955,208 Jan 11 04:24 PM Bicket John See remarks Jan 09 '24 Sale 32.63 86,974 2,837,657 949,198 Jan 11 04:22 PM Biswas Sanjit Chief Executive Officer Jan 02 '24 Sale 31.76 96,000 3,048,947 0 Jan 04 06:34 PM Bicket John See remarks Jan 02 '24 Sale 31.76 96,000 3,048,599 0 Jan 04 06:32 PM Bicket John See remarks Dec 26 '23 Sale 35.01 90,295 3,161,539 76,172 Dec 28 04:55 PM Biswas Sanjit Chief Executive Officer Dec 26 '23 Sale 35.01 90,012 3,151,732 82,335 Dec 28 04:56 PM BOSTROM SUSAN L Director Dec 26 '23 Sale 35.22 20,000 704,450 204,054 Dec 28 04:58 PM
Index -
P/E 24.08
EPS (ttm) 2.52
Insider Own 13.23%
Shs Outstand 246.60M
Perf Week -1.54%
Market Cap 15.01B
Forward P/E 10.76
EPS next Y 5.64
Insider Trans -0.13%
Shs Float 214.61M
Perf Month -4.53%
Income 638.70M
PEG 3.06
EPS next Q 1.20
Inst Own 85.68%
Short Float 0.80%
Perf Quarter -2.14%
Sales 5.58B
P/S 2.69
EPS this Y 10.79%
Inst Trans -2.32%
Short Ratio 1.73
Perf Half Y 1.54%
Book/sh 26.03
P/B 2.33
EPS next Y 10.44%
ROA 3.83%
Short Interest 1.72M
Perf Year 2.69%
Cash/sh 9.25
P/C 6.56
EPS next 5Y 7.87%
ROE 10.20%
52W Range 46.61 - 65.86
Perf YTD -0.69%
Dividend Est. 0.93 (1.53%)
P/FCF 13.78
EPS past 5Y 41.30%
ROI 4.83%
52W High -7.85%
Beta 1.38
Dividend TTM 0.96 (1.58%)
Quick Ratio 1.14
Sales past 5Y 10.63%
Gross Margin 48.98%
52W Low 30.21%
ATR (14) 0.90
Dividend Ex-Date Jun 03, 2024
Current Ratio 1.14
EPS Y/Y TTM 7.93%
Oper. Margin 23.21%
RSI (14) 37.82
Volatility 1.48% 1.40%
Employees 26600
Debt/Eq 1.06
Sales Y/Y TTM 4.19%
Profit Margin 11.46%
Recom 1.45
Target Price 71.63
Option/Short Yes / Yes
LT Debt/Eq 1.05
EPS Q/Q 26.90%
Payout 36.89%
Rel Volume 1.06
Prev Close 60.73
Sales Surprise 1.38%
EPS Surprise 5.33%
Sales Q/Q 5.31%
Earnings Apr 25 AMC
Avg Volume 989.56K
Price 60.69
SMA20 -2.21%
SMA50 -2.07%
SMA200 3.01%
Trades
Volume 1,050,232
Change -0.07%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-07-23 Initiated
UBS
Buy
$72
Mar-15-23 Initiated
JP Morgan
Overweight
$68
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William Blair
Outperform
Jan-07-22 Initiated
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Outperform
$105
Dec-14-21 Upgrade
JP Morgan
Neutral → Overweight
$86 → $95
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Credit Suisse
Outperform
$74
Mar-01-21 Resumed
Credit Suisse
Outperform
$68 → $74
Dec-18-20 Initiated
Truist
Hold
$77
Dec-09-20 Downgrade
JP Morgan
Overweight → Neutral
$78
Feb-13-20 Downgrade
Needham
Strong Buy → Buy
$65 → $78
Jan-13-20 Initiated
BTIG Research
Buy
$72
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Neutral → Buy
Jul-30-19 Downgrade
DA Davidson
Buy → Neutral
May-01-19 Reiterated
Needham
Strong Buy
$75 → $77
May-01-19 Downgrade
Jefferies
Buy → Hold
Feb-15-19 Reiterated
Needham
Strong Buy
$70 → $75
Dec-07-18 Upgrade
Needham
Buy → Strong Buy
$68 → $70
Sep-10-18 Upgrade
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Hold → Buy
$57 → $72
Sep-07-18 Downgrade
DA Davidson
Buy → Neutral
Aug-01-18 Resumed
JP Morgan
Overweight
$70
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SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ZAMKOW MICHAEL JAY Director Jun 04 '24 Option Exercise 22.38 10,000 223,750 51,576 Jun 05 04:05 PM ZAMKOW MICHAEL JAY Director Jun 04 '24 Sale 61.69 10,000 616,925 41,576 Jun 05 04:05 PM ZAMKOW MICHAEL JAY Director May 23 '24 Option Exercise 22.38 10,000 223,750 48,000 May 24 04:05 PM ZAMKOW MICHAEL JAY Director May 23 '24 Sale 61.92 10,000 619,206 38,000 May 24 04:05 PM ZAMKOW MICHAEL JAY Director May 16 '24 Option Exercise 22.38 10,000 223,750 48,000 May 17 07:26 PM ZAMKOW MICHAEL JAY Director May 16 '24 Sale 63.94 10,000 639,400 38,000 May 17 07:26 PM ZAMKOW MICHAEL JAY Director May 09 '24 Option Exercise 22.38 5,000 111,875 43,000 May 13 08:30 PM ZAMKOW MICHAEL JAY Director May 09 '24 Sale 63.14 5,000 315,720 38,000 May 13 08:30 PM Daniels Michael E Director May 08 '24 Option Exercise 21.39 6,000 128,310 16,000 May 10 04:05 PM Daniels Michael E Director May 08 '24 Sale 62.81 6,000 376,884 10,000 May 10 04:05 PM Varsano David Director Mar 11 '24 Option Exercise 21.39 4,495 96,126 67,500 Mar 13 04:05 PM MICHAEL JONATHAN E Director Feb 27 '24 Option Exercise 21.39 6,000 128,310 54,500 Feb 29 06:45 PM BOULANGER NORMAND A Director Sep 14 '23 Sale 55.06 60,000 3,303,618 280,000 Sep 14 08:26 PM BOULANGER NORMAND A Director Sep 13 '23 Sale 54.61 40,000 2,184,492 340,000 Sep 14 08:26 PM BOULANGER NORMAND A Director Sep 12 '23 Option Exercise 21.10 170,000 3,587,000 400,000 Sep 14 08:26 PM BOULANGER NORMAND A Director Sep 12 '23 Sale 55.19 20,000 1,103,772 380,000 Sep 14 08:26 PM STONE WILLIAM C Chairman of the Board & CEO Sep 07 '23 Option Exercise 21.10 340,000 7,174,000 32,091,624 Sep 11 04:10 PM Kanwar Rahul President & COO Aug 29 '23 Option Exercise 21.10 140,000 2,954,000 190,000 Aug 31 05:59 PM Kanwar Rahul President & COO Aug 29 '23 Sale 56.76 140,000 7,945,728 50,000 Aug 31 05:59 PM
Index S&P 500
P/E 16.82
EPS (ttm) 4.52
Insider Own 0.04%
Shs Outstand 632.85M
Perf Week 0.85%
Market Cap 48.08B
Forward P/E 14.74
EPS next Y 5.15
Insider Trans -39.89%
Shs Float 632.57M
Perf Month -2.64%
Income 2.86B
PEG 2.85
EPS next Q 0.98
Inst Own 90.42%
Short Float 1.87%
Perf Quarter 8.51%
Sales 13.60B
P/S 3.54
EPS this Y 4.25%
Inst Trans -0.24%
Short Ratio 3.74
Perf Half Y -0.68%
Book/sh 44.65
P/B 1.70
EPS next Y 7.24%
ROA 3.42%
Short Interest 11.85M
Perf Year 3.16%
Cash/sh 1.15
P/C 66.13
EPS next 5Y 5.90%
ROE 10.23%
52W Range 63.75 - 78.83
Perf YTD 1.66%
Dividend Est. 2.52 (3.32%)
P/FCF -
EPS past 5Y 22.84%
ROI 4.88%
52W High -3.63%
Beta 0.75
Dividend TTM 3.00 (3.95%)
Quick Ratio 0.57
Sales past 5Y 9.60%
Gross Margin 27.46%
52W Low 19.17%
ATR (14) 1.24
Dividend Ex-Date Jun 27, 2024
Current Ratio 0.62
EPS Y/Y TTM 16.50%
Oper. Margin 22.54%
RSI (14) 53.06
Volatility 1.60% 1.50%
Employees 16835
Debt/Eq 1.09
Sales Y/Y TTM -25.33%
Profit Margin 21.05%
Recom 1.56
Target Price 83.83
Option/Short Yes / Yes
LT Debt/Eq 1.01
EPS Q/Q -17.74%
Payout 49.70%
Rel Volume 0.82
Prev Close 76.14
Sales Surprise -34.73%
EPS Surprise 0.48%
Sales Q/Q -45.60%
Earnings May 07 BMO
Avg Volume 3.17M
Price 75.97
SMA20 -0.46%
SMA50 3.05%
SMA200 5.42%
Trades
Volume 2,612,776
Change -0.22%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-11-24 Upgrade
BMO Capital Markets
Market Perform → Outperform
$76 → $84
Jan-03-24 Initiated
Ladenburg Thalmann
Buy
$81.50
Dec-12-23 Upgrade
JP Morgan
Neutral → Overweight
$78 → $86
Aug-23-23 Initiated
Barclays
Overweight
$156
Jun-08-23 Initiated
Goldman
Buy
$178
Jul-14-22 Upgrade
BofA Securities
Neutral → Buy
Jul-06-22 Upgrade
Goldman
Neutral → Buy
$164 → $167
Apr-26-22 Initiated
Credit Suisse
Outperform
$180
Mar-07-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Oct-13-21 Downgrade
Goldman
Buy → Neutral
Jun-30-21 Downgrade
BofA Securities
Buy → Neutral
$135
Apr-19-21 Upgrade
Mizuho
Neutral → Buy
$129 → $148
Apr-07-21 Downgrade
Seaport Global Securities
Buy → Neutral
Jan-14-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$141
Aug-17-20 Downgrade
Wells Fargo
Overweight → Equal Weight
$145
Jul-21-20 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$141
Jun-15-20 Initiated
Seaport Global Securities
Buy
$142
Jun-12-20 Upgrade
BofA/Merrill
Neutral → Buy
Mar-13-20 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Mar-12-20 Upgrade
Barclays
Equal Weight → Overweight
$152
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(Thomson Reuters StreetEvents)
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(Associated Press Finance)
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Jan-31-24 10:29AM
Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra's wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MARK RICHARD J Director May 17 '24 Buy 77.97 1,925 150,092 5,420 May 17 07:22 PM BIRD JUSTIN CHRISTOPHER Executive Vice President Mar 08 '24 Sale 70.60 6,278 443,227 13,434 Mar 08 07:40 PM Sedgwick Karen L Executive VP and CFO Mar 08 '24 Sale 70.59 3,624 255,818 39,400 Mar 08 07:40 PM DAY DIANA L Chief Legal Counsel Mar 08 '24 Sale 70.62 3,406 240,532 14,739 Mar 08 07:39 PM Sedgwick Karen L Executive VP and CFO Mar 07 '24 Sale 71.21 5,158 367,301 43,024 Mar 08 07:40 PM BIRD JUSTIN CHRISTOPHER Executive Vice President Mar 07 '24 Sale 71.22 5,063 360,587 19,712 Mar 08 07:40 PM DAY DIANA L Chief Legal Counsel Mar 07 '24 Sale 71.21 3,937 280,354 18,145 Mar 08 07:39 PM MIHALIK TREVOR I Executive VP and Group Pres Mar 06 '24 Sale 70.59 57,571 4,063,937 10,922 Mar 06 05:52 PM Martin Jeffrey W Chairman, CEO and President Feb 28 '24 Sale 70.92 50,703 3,595,857 2 Feb 28 08:30 PM Martin Jeffrey W Chairman, CEO and President Jan 26 '24 Sale 70.83 34,190 2,421,678 2 Jan 26 07:56 PM
Index RUT
P/E 8.16
EPS (ttm) 2.09
Insider Own 9.98%
Shs Outstand 18.61M
Perf Week -2.63%
Market Cap 314.59M
Forward P/E 10.49
EPS next Y 1.63
Insider Trans 5.00%
Shs Float 16.60M
Perf Month -8.72%
Income 39.53M
PEG -
EPS next Q 0.34
Inst Own 41.45%
Short Float 0.80%
Perf Quarter -0.58%
Sales 238.19M
P/S 1.32
EPS this Y -27.55%
Inst Trans -0.29%
Short Ratio 2.97
Perf Half Y -5.06%
Book/sh 27.66
P/B 0.62
EPS next Y 9.42%
ROA 0.99%
Short Interest 0.13M
Perf Year 37.47%
Cash/sh -
P/C -
EPS next 5Y -
ROE 7.84%
52W Range 11.15 - 20.22
Perf YTD -10.40%
Dividend Est. 0.65 (3.80%)
P/FCF 9.33
EPS past 5Y 2.17%
ROI 4.78%
52W High -15.63%
Beta 0.96
Dividend TTM 0.64 (3.75%)
Quick Ratio -
Sales past 5Y 16.71%
Gross Margin -
52W Low 53.05%
ATR (14) 0.45
Dividend Ex-Date Apr 30, 2024
Current Ratio 0.23
EPS Y/Y TTM -34.48%
Oper. Margin 22.04%
RSI (14) 37.96
Volatility 2.70% 2.03%
Employees 376
Debt/Eq 0.62
Sales Y/Y TTM 16.27%
Profit Margin 16.60%
Recom 3.00
Target Price 19.90
Option/Short Yes / Yes
LT Debt/Eq 0.61
EPS Q/Q -25.25%
Payout 28.61%
Rel Volume 1.43
Prev Close 17.33
Sales Surprise 2.03%
EPS Surprise 26.47%
Sales Q/Q 3.68%
Earnings Apr 22 AMC
Avg Volume 44.86K
Price 17.06
SMA20 -6.03%
SMA50 -5.16%
SMA200 4.05%
Trades
Volume 63,946
Change -1.56%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Reiterated
Hovde Group
Market Perform
$19 → $20
Apr-22-24 Resumed
Hovde Group
Market Perform
$19
Jul-18-23 Resumed
Piper Sandler
Neutral
Mar-29-22 Downgrade
Piper Sandler
Neutral → Underweight
$30 → $25.50
Feb-23-22 Downgrade
Janney
Buy → Neutral
$27
Feb-22-22 Downgrade
Hovde Group
Outperform → Market Perform
$35 → $30
Aug-12-21 Downgrade
Stephens
Overweight → Equal-Weight
$27.50 → $26.50
Apr-30-21 Upgrade
Janney
Neutral → Buy
$24
Feb-26-21 Initiated
Hovde Group
Outperform
$25
May-15-24 05:27PM
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(Associated Press Finance)
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(Associated Press Finance)
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(American City Business Journals)
08:30AM
RBB Bancorp is a bank holding company, which engages in the provision of commercial banking services through its subsidiaries. Its services include remote deposit, e-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, SBA 7A and 504 loans, mortgage loans, trade finance, and a range of depository accounts. The company was founded in January 2011 and is headquartered in Los Angeles, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LIN CHUANG I Director May 17 '24 Option Exercise 0.00 10,250 0 38,126 May 20 08:21 PM Wong Lee Joyce Director May 16 '24 Option Exercise 0.00 5,347 0 45,983 May 17 07:43 PM Polakoff Scott Director May 16 '24 Option Exercise 0.00 900 0 8,312 May 17 07:42 PM LIN CHUANG I Director May 16 '24 Option Exercise 0.00 900 0 27,876 May 17 07:36 PM Franko Robert Director May 16 '24 Option Exercise 0.00 3,521 0 8,521 May 17 07:32 PM Wong Frank Director May 16 '24 Option Exercise 0.00 900 0 900 May 17 07:23 PM Bennett Bill Director May 16 '24 Option Exercise 0.00 700 0 700 May 17 07:15 PM Kao Christina Director May 16 '24 Option Exercise 0.00 5,447 0 217,910 May 17 07:09 PM Pannu Geraldine Director May 16 '24 Option Exercise 0.00 800 0 2,200 May 17 07:02 PM Kao James Director Mar 15 '24 Buy 16.68 688 11,476 536,064 Mar 18 05:53 PM Kao James Director Mar 14 '24 Buy 16.88 16,201 273,473 535,376 Mar 15 02:10 PM Kao James Director Mar 13 '24 Buy 16.98 2,000 33,960 519,175 Mar 15 02:10 PM Kao James Director Mar 06 '24 Buy 16.97 2,289 38,844 517,175 Mar 07 06:02 PM Kao James Director Mar 04 '24 Buy 16.98 2,000 33,960 514,886 Mar 05 06:50 PM Kao James Director Mar 01 '24 Buy 16.96 2,510 42,570 512,886 Mar 01 06:36 PM Kao James Director Feb 29 '24 Buy 16.98 2,000 33,960 510,376 Mar 01 06:36 PM Kao James Director Feb 28 '24 Buy 16.68 3,000 50,040 508,376 Feb 29 05:39 PM Kao James Director Feb 27 '24 Buy 16.95 4,000 67,800 505,376 Feb 29 05:39 PM Kao James Director Feb 13 '24 Buy 17.06 6,000 102,360 501,376 Feb 14 08:58 PM Kao James Director Feb 07 '24 Buy 16.80 10,000 168,000 495,376 Feb 07 07:36 PM Kao James Director Feb 06 '24 Buy 17.02 5,000 85,100 485,376 Feb 07 07:36 PM Kao James Director Feb 01 '24 Buy 17.27 20,000 345,480 480,376 Feb 01 08:04 PM Kao James Director Jan 31 '24 Buy 18.05 12,000 216,540 460,376 Feb 01 08:04 PM Yeh Jeffrey EVP Jan 19 '24 Option Exercise 0.00 675 0 54,743 Jan 22 12:13 PM Huang Tsu Te EVP Jan 19 '24 Option Exercise 0.00 399 0 218,964 Jan 22 12:14 PM Chang Ashley EVP Jan 19 '24 Option Exercise 0.00 399 0 1,189 Jan 22 12:16 PM Liu Vincent EVP Jan 19 '24 Option Exercise 0.00 767 0 12,268 Jan 22 12:06 PM Morris David Richard CEO Jan 19 '24 Option Exercise 0.00 767 0 38,084 Jan 22 12:05 PM Wong Lee Joyce Director Jan 18 '24 Option Exercise 0.00 600 0 40,636 Jan 19 08:37 PM Pannu Geraldine Director Jan 18 '24 Option Exercise 0.00 600 0 1,400 Jan 19 08:32 PM LIN CHUANG I Director Jan 18 '24 Option Exercise 0.00 600 0 26,976 Jan 19 08:26 PM Morris David Richard CEO Jan 18 '24 Option Exercise 0.00 2,603 0 38,671 Jan 22 12:05 PM Liu Vincent EVP Jan 18 '24 Option Exercise 0.00 1,204 0 11,971 Jan 22 12:06 PM Kao Christina Director Jan 18 '24 Option Exercise 0.00 600 0 212,463 Jan 19 08:22 PM Kao James Director Jan 18 '24 Option Exercise 0.00 600 0 448,376 Jan 19 08:17 PM Chang Ashley EVP Jan 18 '24 Option Exercise 0.00 575 0 974 Jan 22 12:16 PM Huang Tsu Te EVP Jan 18 '24 Option Exercise 0.00 660 0 218,810 Jan 22 12:14 PM Yeh Jeffrey EVP Jan 18 '24 Option Exercise 0.00 842 0 54,372 Jan 22 12:13 PM Wong Lee Joyce Director Dec 14 '23 Buy 18.82 5,000 94,100 40,036 Dec 15 07:01 PM Kao James Director Nov 08 '23 Buy 13.28 2,000 26,560 447,776 Nov 09 07:25 PM Polakoff Scott Director Nov 06 '23 Buy 13.52 7,912 107,005 7,412 Nov 07 03:07 PM Franko Robert Director Nov 06 '23 Buy 13.59 500 6,795 5,000 Nov 07 02:46 PM
Index RUT
P/E 22.78
EPS (ttm) 0.29
Insider Own 79.08%
Shs Outstand 51.41M
Perf Week -0.30%
Market Cap 1.45B
Forward P/E 23.45
EPS next Y 0.28
Insider Trans -6.30%
Shs Float 45.34M
Perf Month -7.61%
Income 64.18M
PEG -
EPS next Q 0.05
Inst Own 9.98%
Short Float 10.40%
Perf Quarter 26.76%
Sales 751.31M
P/S 1.93
EPS this Y -2.08%
Inst Trans -0.33%
Short Ratio 5.87
Perf Half Y -5.11%
Book/sh 2.55
P/B 2.62
EPS next Y 21.22%
ROA 8.18%
Short Interest 4.72M
Perf Year -53.58%
Cash/sh 1.30
P/C 5.14
EPS next 5Y -
ROE 10.30%
52W Range 4.43 - 16.51
Perf YTD 1.37%
Dividend Est. 0.51 (7.58% )
P/FCF 6.33
EPS past 5Y -56.25%
ROI 11.45%
52W High -59.55%
Beta 0.14
Dividend TTM -
Quick Ratio 2.42
Sales past 5Y 26.14%
Gross Margin 47.68%
52W Low 50.79%
ATR (14) 0.33
Dividend Ex-Date Jul 02, 2024
Current Ratio 3.90
EPS Y/Y TTM 37.78%
Oper. Margin 11.27%
RSI (14) 54.46
Volatility 3.69% 4.66%
Employees 690
Debt/Eq 0.02
Sales Y/Y TTM -8.68%
Profit Margin 8.54%
Recom 4.00
Target Price 5.17
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 117.79%
Payout 0.00%
Rel Volume 0.65
Prev Close 6.86
Sales Surprise -2.09%
EPS Surprise 60.71%
Sales Q/Q -7.63%
Earnings May 07 AMC
Avg Volume 802.92K
Price 6.68
SMA20 1.84%
SMA50 10.72%
SMA200 -0.35%
Trades
Volume 521,713
Change -2.62%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-23 Initiated
Goldman
Neutral
$7
Aug-28-23 Initiated
Citigroup
Neutral
$10.50
Mar-09-22 Downgrade
Robert W. Baird
Outperform → Neutral
$38 → $13
Oct-01-21 Downgrade
Barclays
Equal Weight → Underweight
$28
Aug-17-21 Downgrade
Barclays
Overweight → Equal Weight
$28
Aug-13-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$29
Aug-13-21 Downgrade
Goldman
Buy → Neutral
$37 → $31
Jun-11-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$30 → $40
Apr-19-21 Initiated
Robert W. Baird
Outperform
$26
Apr-19-21 Initiated
Morgan Stanley
Overweight
$23
Apr-19-21 Initiated
Goldman
Buy
$35
Apr-19-21 Initiated
Citigroup
Buy
$25
Apr-19-21 Initiated
Barclays
Overweight
$26
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(Thomson Reuters StreetEvents) -10.15%
May-09-23 06:55PM
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Mar-08-23 02:32PM
(Thomson Reuters StreetEvents)
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(Simply Wall St.) +15.16%
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Nov-11-21 04:18PM
04:05PM
(Investor's Business Daily)
Nov-10-21 04:05PM
11:01AM
Cricut, Inc., distributes scrap book, craft and home decor items. The firm's products include its flagship line of cutting machines, such as the Cricut Maker family, the Cricut Explore family, and Cricut Joy, accompanied by other tools like Cricut EasyPress, the Infusible Ink system, and a diverse collection of materials. It operates through the following segments: Connected Machines, Subscriptions, and Accessories & Materials. The company was founded by Robert Workman in June 1969 and is headquartered in South Jordan, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ashish Arora Chief Executive Officer May 17 '24 Sale 6.97 24,134 168,267 1,585,334 May 17 07:20 PM Ashish Arora Chief Executive Officer May 16 '24 Sale 7.10 55,029 390,667 1,609,468 May 17 07:20 PM Ashish Arora Chief Executive Officer May 15 '24 Sale 7.29 52,901 385,749 1,898,769 May 17 07:20 PM Olsen Donald B. EVP, General Counsel & Sec. May 15 '24 Sale 7.48 11,045 82,617 562,873 May 17 07:19 PM Ashish Arora Chief Executive Officer May 14 '24 Sale 7.48 82,169 614,723 1,951,670 May 14 07:03 PM Ashish Arora Chief Executive Officer May 13 '24 Sale 7.06 56,581 399,711 2,033,839 May 14 07:03 PM Ashish Arora Chief Executive Officer May 10 '24 Sale 7.11 129,186 918,125 2,090,420 May 14 07:03 PM Olsen Donald B. EVP, General Counsel & Sec. May 10 '24 Sale 7.05 25,000 176,150 573,918 May 13 07:06 PM Abdiel Capital Management, LLC 10% Owner Mar 07 '24 Sale 4.45 5,273,978 23,469,202 0 Mar 11 04:29 PM Abdiel Capital Management, LLC 10% Owner Feb 21 '24 Sale 4.83 1,000,000 4,830,000 5,273,978 Feb 23 04:26 PM Abdiel Capital Management, LLC 10% Owner Jan 11 '24 Sale 6.10 3,000,000 18,300,000 6,273,978 Jan 11 07:35 PM Abdiel Capital Management, LLC 10% Owner Jan 10 '24 Sale 6.35 52,092 330,784 9,273,978 Jan 11 07:35 PM Abdiel Capital Management, LLC 10% Owner Jan 09 '24 Sale 6.44 60,233 387,901 9,326,070 Jan 11 07:35 PM Abdiel Capital Management, LLC 10% Owner Dec 15 '23 Sale 6.83 1,700,000 11,611,000 9,386,303 Dec 19 05:21 PM Abdiel Capital Management, LLC 10% Owner Dec 01 '23 Sale 6.75 1,500,000 10,125,000 11,086,303 Dec 05 04:21 PM Makler Jason Director Nov 30 '23 Buy 6.89 4,999 34,441 19,999 Dec 01 05:19 PM Makler Jason Director Nov 29 '23 Buy 6.96 15,000 104,408 15,000 Dec 01 05:19 PM Olsen Donald B. EVP, General Counsel & Sec. Nov 28 '23 Sale 6.96 15,000 104,408 613,210 Nov 30 05:11 PM Abdiel Capital Management, LLC 10% Owner Nov 21 '23 Sale 6.97 1,000,000 6,970,000 12,586,303 Nov 24 02:02 PM Harmer Ryan Principal Accounting Officer Nov 14 '23 Sale 8.00 10,000 80,000 231,126 Nov 16 05:27 PM Abdiel Capital Management, LLC 10% Owner Oct 06 '23 Sale 8.70 1,300,000 11,310,000 13,586,303 Oct 11 05:34 PM Olsen Donald B. EVP, General Counsel & Sec. Aug 30 '23 Sale 9.57 20,000 191,358 628,210 Aug 31 05:57 PM Harmer Ryan Principal Accounting Officer Aug 29 '23 Sale 9.51 20,000 190,178 246,126 Aug 30 05:01 PM Ashish Arora Chief Executive Officer Aug 18 '23 Sale 9.50 1,200 11,402 2,327,634 Aug 21 05:33 PM Ashish Arora Chief Executive Officer Aug 17 '23 Sale 9.54 6,000 57,227 2,328,834 Aug 21 05:33 PM Ashish Arora Chief Executive Officer Aug 16 '23 Sale 9.56 30,677 293,312 2,334,834 Aug 16 08:37 PM Ashish Arora Chief Executive Officer Aug 15 '23 Sale 9.67 35,064 339,237 2,365,511 Aug 16 08:37 PM Ashish Arora Chief Executive Officer Aug 14 '23 Sale 10.09 30,194 304,796 2,400,575 Aug 16 08:37 PM Harmer Ryan Principal Accounting Officer Aug 11 '23 Sale 10.40 1,107 11,511 266,126 Aug 15 04:16 PM
Index -
P/E -
EPS (ttm) -0.45
Insider Own 26.04%
Shs Outstand 39.92M
Perf Week -9.11%
Market Cap 200.44M
Forward P/E -
EPS next Y -0.31
Insider Trans -31.27%
Shs Float 29.12M
Perf Month -13.58%
Income -17.87M
PEG -
EPS next Q -0.09
Inst Own 35.02%
Short Float 0.78%
Perf Quarter -13.73%
Sales 84.57M
P/S 2.37
EPS this Y 35.09%
Inst Trans 3.31%
Short Ratio 1.95
Perf Half Y 14.90%
Book/sh 3.30
P/B 1.54
EPS next Y 16.22%
ROA -9.65%
Short Interest 0.23M
Perf Year 43.38%
Cash/sh 3.41
P/C 1.49
EPS next 5Y 5.70%
ROE -13.04%
52W Range 3.44 - 6.30
Perf YTD 8.76%
Dividend Est. -
P/FCF -
EPS past 5Y 16.29%
ROI -11.75%
52W High -19.21%
Beta 1.02
Dividend TTM -
Quick Ratio 5.22
Sales past 5Y 5.80%
Gross Margin 71.76%
52W Low 47.75%
ATR (14) 0.24
Dividend Ex-Date -
Current Ratio 5.22
EPS Y/Y TTM 27.95%
Oper. Margin -30.98%
RSI (14) 35.65
Volatility 5.75% 4.07%
Employees 237
Debt/Eq 0.19
Sales Y/Y TTM -8.52%
Profit Margin -21.13%
Recom 1.67
Target Price 8.00
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q 59.82%
Payout -
Rel Volume 0.98
Prev Close 5.30
Sales Surprise 3.90%
EPS Surprise 5.88%
Sales Q/Q -0.52%
Earnings May 08 BMO
Avg Volume 116.41K
Price 5.09
SMA20 -8.23%
SMA50 -9.03%
SMA200 5.40%
Trades
Volume 114,131
Change -3.87%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Upgrade
Evercore ISI
In-line → Outperform
$6 → $8
Aug-15-22 Resumed
Barclays
Overweight
$9
Jun-01-22 Resumed
JMP Securities
Mkt Perform
Mar-02-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-09-21 Initiated
BofA Securities
Neutral
$28
Jul-06-21 Initiated
William Blair
Outperform
Jul-06-21 Initiated
Raymond James
Outperform
$30
Jul-06-21 Initiated
JMP Securities
Mkt Outperform
$31
Jul-06-21 Initiated
Evercore ISI
In-line
Jul-06-21 Initiated
BofA Securities
Neutral
$28
Jul-06-21 Initiated
Barclays
Overweight
$35
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(The Wall Street Journal)
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(The Wall Street Journal)
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(Simply Wall St.) -15.00%
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1stdibs.com, Inc. operates as an online marketplace for home decorations, fashion, and interior design. Its business units include 1stdibs and Design Manager. It offers vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The company was founded by Michael Bruno and Laurence Forcione in 2000 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Insight Holdings Group, LLC 10% Owner Jun 03 '24 Sale 5.20 3,982,446 20,717,082 0 Jun 05 06:53 PM Insight Holdings Group, LLC 10% Owner May 20 '24 Sale 5.55 18,232 101,135 48,984 May 22 08:07 PM Insight Holdings Group, LLC 10% Owner May 17 '24 Sale 5.63 12,343 69,500 49,209 May 17 07:16 PM Insight Holdings Group, LLC 10% Owner May 16 '24 Sale 5.84 7,111 41,520 49,361 May 17 07:16 PM Insight Holdings Group, LLC 10% Owner May 15 '24 Sale 6.02 2,530 15,222 49,448 May 17 07:16 PM Insight Holdings Group, LLC 10% Owner May 10 '24 Sale 6.00 11,243 67,471 49,479 May 10 06:23 PM Insight Holdings Group, LLC 10% Owner May 09 '24 Sale 5.99 32,673 195,597 49,617 May 10 06:23 PM Insight Holdings Group, LLC 10% Owner May 08 '24 Sale 5.86 17,524 102,778 50,019 May 10 06:23 PM Insight Holdings Group, LLC 10% Owner Apr 17 '24 Sale 5.00 45,420 227,254 50,235 Apr 17 08:26 PM Insight Holdings Group, LLC 10% Owner Apr 16 '24 Sale 5.00 26,942 134,829 50,794 Apr 17 08:26 PM Insight Holdings Group, LLC 10% Owner Apr 15 '24 Sale 5.05 35,313 178,451 51,125 Apr 17 08:26 PM Etergino Thomas J Chief Financial Officer Apr 08 '24 Sale 5.91 4,500 26,597 95,220 Apr 10 04:45 PM Insight Holdings Group, LLC 10% Owner Apr 04 '24 Sale 6.00 1,830 10,981 51,559 Apr 08 07:57 PM Insight Holdings Group, LLC 10% Owner Apr 03 '24 Sale 6.00 3,333 20,008 51,582 Apr 03 08:00 PM Insight Holdings Group, LLC 10% Owner Apr 02 '24 Sale 6.02 10,735 64,637 51,623 Apr 03 08:00 PM Insight Holdings Group, LLC 10% Owner Apr 01 '24 Sale 6.01 6,427 38,596 51,755 Apr 03 08:00 PM Insight Holdings Group, LLC 10% Owner Mar 28 '24 Sale 6.02 109,544 659,488 51,834 Mar 29 06:26 PM Insight Holdings Group, LLC 10% Owner Mar 27 '24 Sale 6.03 33,522 202,285 53,182 Mar 29 06:26 PM Insight Holdings Group, LLC 10% Owner Mar 26 '24 Sale 6.11 49,701 303,519 53,594 Mar 26 09:47 PM Insight Holdings Group, LLC 10% Owner Mar 25 '24 Sale 6.06 32,193 195,138 54,205 Mar 26 09:47 PM Insight Holdings Group, LLC 10% Owner Mar 22 '24 Sale 6.19 23,847 147,639 54,601 Mar 26 09:47 PM Insight Holdings Group, LLC 10% Owner Mar 21 '24 Sale 6.04 32,197 194,409 54,894 Mar 21 09:34 PM Insight Holdings Group, LLC 10% Owner Mar 20 '24 Sale 6.02 58,032 349,585 55,290 Mar 21 09:34 PM Insight Holdings Group, LLC 10% Owner Mar 19 '24 Sale 6.01 8,754 52,637 56,004 Mar 21 09:34 PM Insight Holdings Group, LLC 10% Owner Mar 18 '24 Sale 6.02 17,710 106,634 56,112 Mar 18 09:01 PM Hood Nancy Chief Marketing Officer Mar 18 '24 Sale 6.00 8,425 50,514 72,747 Mar 20 08:49 PM Rubinger Matthew Chief Commercial Officer Mar 18 '24 Sale 6.01 3,097 18,598 16,347 Mar 20 08:49 PM Insight Holdings Group, LLC 10% Owner Mar 15 '24 Sale 6.06 14,441 87,531 56,330 Mar 18 09:01 PM Insight Holdings Group, LLC 10% Owner Mar 14 '24 Sale 6.14 30,059 184,499 56,508 Mar 18 09:01 PM Etergino Thomas J Chief Financial Officer Jan 08 '24 Sale 4.98 4,500 22,402 80,110 Jan 09 08:16 PM Hood Nancy Chief Marketing Officer Dec 20 '23 Sale 4.50 5,793 26,068 72,747 Dec 22 11:11 AM Rubinger Matthew Chief Commercial Officer Dec 18 '23 Sale 4.40 3,097 13,636 11,701 Dec 19 02:27 PM Hood Nancy Chief Marketing Officer Dec 18 '23 Sale 4.50 2,632 11,844 78,540 Dec 19 02:28 PM Hood Nancy Chief Marketing Officer Dec 15 '23 Sale 4.50 8,400 37,834 81,172 Dec 19 02:28 PM Etergino Thomas J Chief Financial Officer Dec 13 '23 Sale 4.40 950 4,178 84,610 Dec 15 10:54 AM Etergino Thomas J Chief Financial Officer Dec 12 '23 Sale 4.51 3,550 16,015 85,560 Dec 12 08:13 PM Insight Holdings Group, LLC 10% Owner Dec 05 '23 Sale 4.32 24,074 103,889 56,878 Dec 05 07:11 PM Insight Holdings Group, LLC 10% Owner Dec 04 '23 Sale 4.34 37,643 163,201 57,175 Dec 05 07:11 PM Insight Holdings Group, LLC 10% Owner Dec 01 '23 Sale 4.28 17,503 74,832 57,638 Dec 01 07:16 PM Insight Holdings Group, LLC 10% Owner Nov 30 '23 Sale 4.28 20,405 87,315 57,853 Dec 01 07:16 PM Insight Holdings Group, LLC 10% Owner Nov 29 '23 Sale 4.29 55,209 236,813 58,104 Dec 01 07:16 PM Insight Holdings Group, LLC 10% Owner Nov 28 '23 Sale 4.29 33,605 144,122 58,783 Nov 28 08:14 PM Insight Holdings Group, LLC 10% Owner Nov 27 '23 Sale 4.28 31,217 133,752 59,196 Nov 28 08:14 PM Insight Holdings Group, LLC 10% Owner Nov 24 '23 Sale 4.31 30,922 133,410 59,580 Nov 28 08:14 PM Insight Holdings Group, LLC 10% Owner Nov 22 '23 Sale 4.31 134,151 578,003 59,960 Nov 22 07:08 PM Insight Holdings Group, LLC 10% Owner Nov 21 '23 Sale 4.30 15,065 64,834 61,610 Nov 22 07:08 PM Insight Holdings Group, LLC 10% Owner Nov 20 '23 Sale 4.47 23,655 105,769 61,795 Nov 20 09:44 PM Insight Holdings Group, LLC 10% Owner Nov 17 '23 Sale 4.54 8,785 39,846 62,086 Nov 20 09:44 PM Insight Holdings Group, LLC 10% Owner Nov 16 '23 Sale 4.67 8,118 37,873 62,194 Nov 20 09:44 PM ROSENBLATT DAVID S Chief Executive Officer Sep 18 '23 Sale 3.82 2,541 9,714 1,517,094 Sep 19 07:48 PM Etergino Thomas J Chief Financial Officer Sep 18 '23 Sale 3.82 1,862 7,118 69,499 Sep 19 07:50 PM Hood Nancy Chief Marketing Officer Sep 18 '23 Sale 3.82 956 3,655 81,147 Sep 19 07:49 PM Lipman Alison K. Chief People Officer Sep 18 '23 Sale 3.82 892 3,410 39,153 Sep 19 07:47 PM Goins Melanie F General Counsel Sep 18 '23 Sale 3.82 833 3,185 52,914 Sep 19 07:49 PM Rubinger Matthew Chief Commercial Officer Sep 18 '23 Sale 3.82 737 2,818 7,056 Sep 19 07:48 PM ROSENBLATT DAVID S Chief Executive Officer Sep 15 '23 Sale 3.91 2,559 10,013 1,519,635 Sep 19 07:48 PM Etergino Thomas J Chief Financial Officer Sep 15 '23 Sale 3.91 1,876 7,341 71,361 Sep 19 07:50 PM Hood Nancy Chief Marketing Officer Sep 15 '23 Sale 3.91 964 3,772 82,103 Sep 19 07:49 PM Lipman Alison K. Chief People Officer Sep 15 '23 Sale 3.91 898 3,514 40,045 Sep 19 07:47 PM Goins Melanie F General Counsel Sep 15 '23 Sale 3.91 840 3,287 53,747 Sep 19 07:49 PM Rubinger Matthew Chief Commercial Officer Sep 15 '23 Sale 3.91 742 2,903 7,793 Sep 19 07:48 PM Rubinger Matthew Chief Commercial Officer Sep 14 '23 Sale 4.05 10,714 43,409 8,535 Sep 15 06:36 PM ROSENBLATT DAVID S Chief Executive Officer Sep 14 '23 Sale 4.06 2,547 10,341 1,522,194 Sep 15 06:35 PM Etergino Thomas J Chief Financial Officer Sep 14 '23 Sale 4.06 1,867 7,580 73,237 Sep 15 06:36 PM Hood Nancy Chief Marketing Officer Sep 14 '23 Sale 4.06 960 3,898 83,067 Sep 15 06:35 PM Lipman Alison K. Chief People Officer Sep 14 '23 Sale 4.06 894 3,630 40,943 Sep 15 06:34 PM Goins Melanie F General Counsel Sep 14 '23 Sale 4.06 836 3,394 54,587 Sep 15 06:35 PM ROSENBLATT DAVID S Chief Executive Officer Sep 13 '23 Sale 4.19 2,494 10,442 1,524,741 Sep 15 06:35 PM Etergino Thomas J Chief Financial Officer Sep 13 '23 Sale 4.19 1,828 7,654 75,104 Sep 15 06:36 PM Hood Nancy Chief Marketing Officer Sep 13 '23 Sale 4.19 940 3,936 84,027 Sep 15 06:35 PM Lipman Alison K. Chief People Officer Sep 13 '23 Sale 4.19 875 3,664 41,837 Sep 15 06:34 PM Goins Melanie F General Counsel Sep 13 '23 Sale 4.19 819 3,429 55,423 Sep 15 06:35 PM Rubinger Matthew Chief Commercial Officer Sep 13 '23 Sale 4.19 722 3,023 19,249 Sep 15 06:36 PM ROSENBLATT DAVID S Chief Executive Officer Sep 12 '23 Sale 4.12 2,533 10,444 1,527,235 Sep 13 06:22 PM Etergino Thomas J Chief Financial Officer Sep 12 '23 Sale 4.12 1,857 7,656 76,932 Sep 13 06:24 PM Hood Nancy Chief Marketing Officer Sep 12 '23 Sale 4.12 955 3,937 84,967 Sep 13 06:24 PM Lipman Alison K. Chief People Officer Sep 12 '23 Sale 4.12 889 3,665 42,712 Sep 13 06:21 PM Goins Melanie F General Counsel Sep 12 '23 Sale 4.12 831 3,426 56,242 Sep 13 06:23 PM Rubinger Matthew Chief Commercial Officer Sep 12 '23 Sale 4.12 734 3,026 19,971 Sep 13 06:23 PM ROSENBLATT DAVID S Chief Executive Officer Sep 11 '23 Sale 4.25 2,532 10,770 1,529,768 Sep 13 06:22 PM Etergino Thomas J Chief Financial Officer Sep 11 '23 Sale 4.25 1,856 7,894 78,789 Sep 13 06:24 PM Hood Nancy Chief Marketing Officer Sep 11 '23 Sale 4.25 955 4,062 85,922 Sep 13 06:24 PM Lipman Alison K. Chief People Officer Sep 11 '23 Sale 4.25 889 3,781 43,601 Sep 13 06:21 PM Goins Melanie F General Counsel Sep 11 '23 Sale 4.25 832 3,539 57,073 Sep 13 06:23 PM Rubinger Matthew Chief Commercial Officer Sep 11 '23 Sale 4.25 734 3,122 20,705 Sep 13 06:23 PM
Index RUT
P/E 14.02
EPS (ttm) 8.48
Insider Own 2.54%
Shs Outstand 34.40M
Perf Week -2.42%
Market Cap 4.06B
Forward P/E 13.68
EPS next Y 8.70
Insider Trans -5.70%
Shs Float 33.30M
Perf Month 3.50%
Income 299.20M
PEG 0.93
EPS next Q 2.56
Inst Own 86.12%
Short Float 2.16%
Perf Quarter 12.96%
Sales 3.11B
P/S 1.31
EPS this Y 5.13%
Inst Trans -4.15%
Short Ratio 2.99
Perf Half Y 20.86%
Book/sh 69.47
P/B 1.71
EPS next Y -0.57%
ROA 7.08%
Short Interest 0.72M
Perf Year 59.46%
Cash/sh 0.83
P/C 144.12
EPS next 5Y 15.00%
ROE 12.89%
52W Range 72.20 - 129.46
Perf YTD 8.52%
Dividend Est. -
P/FCF 20.84
EPS past 5Y 26.84%
ROI 10.31%
52W High -8.13%
Beta 1.09
Dividend TTM 1.28 (1.08%)
Quick Ratio 0.97
Sales past 5Y 10.78%
Gross Margin 20.13%
52W Low 64.74%
ATR (14) 3.28
Dividend Ex-Date May 08, 2024
Current Ratio 0.97
EPS Y/Y TTM -56.30%
Oper. Margin 10.82%
RSI (14) 49.02
Volatility 2.64% 2.37%
Employees 4315
Debt/Eq 0.29
Sales Y/Y TTM -19.84%
Profit Margin 9.61%
Recom 1.67
Target Price 127.67
Option/Short Yes / Yes
LT Debt/Eq 0.22
EPS Q/Q 11.40%
Payout 15.14%
Rel Volume 0.68
Prev Close 121.18
Sales Surprise -1.14%
EPS Surprise 0.00%
Sales Q/Q 2.45%
Earnings Apr 30 AMC
Avg Volume 240.15K
Price 118.94
SMA20 -1.81%
SMA50 3.71%
SMA200 13.71%
Trades
Volume 163,135
Change -1.85%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-04-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$113
Nov-17-22 Upgrade
Wolfe Research
Underperform → Peer Perform
Aug-16-22 Initiated
Wolfe Research
Underperform
$80
Aug-02-22 Downgrade
Stifel
Buy → Hold
$131 → $93
Apr-29-21 Downgrade
Stephens
Overweight → Equal-Weight
$80 → $70
Apr-29-21 Downgrade
Stephens
Overweight → Equal-Weight
$70
Nov-03-20 Upgrade
Stephens
Equal-Weight → Overweight
$45 → $70
Apr-06-20 Downgrade
Stephens
Overweight → Equal-Weight
$42 → $30
Feb-27-20 Upgrade
Stifel
Hold → Buy
$37
Feb-25-19 Upgrade
Stephens
Equal-Weight → Overweight
$40 → $44
Nov-20-18 Downgrade
Stifel
Buy → Hold
Jan-29-18 Upgrade
Wells Fargo
Underperform → Market Perform
Jan-29-18 Upgrade
Seaport Global Securities
Neutral → Buy
$40
Jan-29-18 Reiterated
Stifel
Buy
$32 → $38
Aug-18-17 Downgrade
Stephens Inc
Overweight → Equal-Weight
Dec-15-16 Initiated
Seaport Global Securities
Neutral
Nov-08-16 Downgrade
Stifel
Buy → Hold
$46 → $38
Nov-09-15 Reiterated
FBR Capital
Mkt Perform
$45 → $52
Aug-05-15 Reiterated
Stifel
Buy
$46 → $48
Jun-03-15 Reiterated
Oppenheimer
Outperform
$43 → $48
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03:25AM
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(Thomson Reuters StreetEvents)
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Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Heilmann Peter T EVP, Chief Admin. Officer & GC Jun 04 '24 Sale 125.00 75 9,375 48,356 Jun 05 04:53 PM Kinney Richard S Senior Vice President May 16 '24 Sale 115.11 1,792 206,270 9,588 May 17 07:12 PM Sullivan John Warren Senior Vice President May 08 '24 Sale 110.60 893 98,766 13,495 May 09 04:43 PM Isotoff Leonard P Senior Vice President May 06 '24 Sale 112.48 2,800 314,945 4,746 May 07 04:52 PM Scott Christopher A Senior Vice President Mar 13 '24 Sale 107.83 1,171 126,269 12,958 Mar 14 04:49 PM Park Kuuhaku T Senior Vice President Mar 07 '24 Sale 107.55 1,941 208,745 10,698 Mar 08 04:35 PM Heilmann Peter T EVP, Chief Admin. Officer & GC Mar 05 '24 Sale 106.43 9,047 962,859 48,431 Mar 06 04:20 PM Rolfe Rusty K EVP Mar 05 '24 Sale 107.15 5,000 535,736 24,871 Mar 06 04:20 PM Kinney Richard S Senior Vice President Mar 05 '24 Sale 105.83 773 81,810 11,380 Mar 06 04:20 PM Lauer John P EVP & Chief Commercial Officer Feb 28 '24 Sale 109.71 11,388 1,249,412 30,452 Feb 29 04:26 PM STUCK KEVIN L VP and Controller Feb 28 '24 Sale 111.46 2,082 232,060 3,942 Feb 29 04:26 PM Angoco Vic S Jr Senior Vice President Feb 26 '24 Sale 114.39 9,000 1,029,498 21,285 Feb 27 04:25 PM FARGO THOMAS B Director Feb 26 '24 Sale 113.37 6,500 736,905 27,615 Feb 27 04:24 PM Kinney Richard S Senior Vice President Dec 13 '23 Sale 96.30 997 96,010 9,427 Dec 14 04:35 PM Cerocke Grace M Senior Vice President Dec 13 '23 Sale 97.27 578 56,219 11,586 Dec 14 04:35 PM Scott Christopher A Senior Vice President Dec 05 '23 Sale 98.93 952 94,181 10,974 Dec 05 07:19 PM Rascon Laura L Senior Vice President Dec 05 '23 Sale 96.70 329 31,814 9,372 Dec 05 07:19 PM Angoco Vic S Jr Senior Vice President Nov 07 '23 Sale 90.52 11,500 1,041,006 23,693 Nov 07 04:55 PM Scott Christopher A Senior Vice President Nov 03 '23 Sale 88.59 350 31,007 11,926 Nov 03 07:05 PM COX MATTHEW J Chairman & CEO Aug 31 '23 Sale 88.30 10,000 883,039 221,267 Sep 01 06:13 PM Park Kuuhaku T Senior Vice President Aug 31 '23 Sale 88.49 2,318 205,120 11,526 Sep 01 06:13 PM Cerocke Grace M Senior Vice President Aug 16 '23 Sale 92.65 700 64,858 12,164 Aug 17 06:43 PM Angoco Vic S Jr Senior Vice President Aug 09 '23 Sale 94.50 4,500 425,260 35,193 Aug 09 07:06 PM Rascon Laura L Senior Vice President Aug 09 '23 Sale 94.25 897 84,542 9,701 Aug 09 07:06 PM Angoco Vic S Jr Senior Vice President Aug 08 '23 Sale 94.06 5,500 517,315 39,693 Aug 09 07:06 PM COX MATTHEW J Chairman & CEO Jul 31 '23 Sale 93.78 10,000 937,777 231,267 Aug 01 06:49 PM COX MATTHEW J Chairman & CEO Jun 30 '23 Sale 77.43 10,000 774,306 241,267 Jun 30 05:59 PM
Index RUT
P/E 38.65
EPS (ttm) 2.51
Insider Own 6.27%
Shs Outstand 52.26M
Perf Week 3.75%
Market Cap 5.12B
Forward P/E 11.61
EPS next Y 8.35
Insider Trans -29.47%
Shs Float 49.45M
Perf Month -10.29%
Income 133.47M
PEG 7.73
EPS next Q 0.94
Inst Own 95.42%
Short Float 10.14%
Perf Quarter 11.44%
Sales 1.14B
P/S 4.50
EPS this Y 183.29%
Inst Trans 19.56%
Short Ratio 6.23
Perf Half Y 65.26%
Book/sh 20.03
P/B 4.84
EPS next Y 60.50%
ROA 7.84%
Short Interest 5.02M
Perf Year 121.34%
Cash/sh 5.45
P/C 17.81
EPS next 5Y 5.00%
ROE 13.83%
52W Range 42.62 - 111.42
Perf YTD 34.50%
Dividend Est. -
P/FCF 52.19
EPS past 5Y -
ROI 7.96%
52W High -12.95%
Beta 1.22
Dividend TTM -
Quick Ratio 1.73
Sales past 5Y 25.05%
Gross Margin 28.04%
52W Low 127.55%
ATR (14) 4.74
Dividend Ex-Date Dec 01, 2010
Current Ratio 1.80
EPS Y/Y TTM 4310.36%
Oper. Margin 19.55%
RSI (14) 45.33
Volatility 5.90% 3.97%
Employees 7300
Debt/Eq 0.68
Sales Y/Y TTM 54.82%
Profit Margin 11.73%
Recom 1.29
Target Price 119.83
Option/Short Yes / Yes
LT Debt/Eq 0.59
EPS Q/Q 318.94%
Payout 0.00%
Rel Volume 1.67
Prev Close 104.04
Sales Surprise 2.92%
EPS Surprise 41.20%
Sales Q/Q 66.32%
Earnings May 02 AMC
Avg Volume 805.09K
Price 96.99
SMA20 -4.86%
SMA50 -2.57%
SMA200 25.56%
Trades
Volume 1,345,498
Change -6.78%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-09-24 Initiated
Johnson Rice
Buy
$88
Jan-30-24 Initiated
Pickering Energy Partners
Outperform
Jul-14-23 Initiated
Raymond James
Strong Buy
$85
Jul-07-23 Resumed
Evercore ISI
Outperform
$90
Jun-21-23 Initiated
BTIG Research
Buy
$75
Sep-06-22 Resumed
Evercore ISI
Outperform
$42
Mar-09-20 Downgrade
Evercore ISI
Outperform → In-line
Jul-24-18 Upgrade
CapitalOne
Equal Weight → Overweight
Oct-25-16 Downgrade
Argus
Hold → Sell
Aug-10-16 Reiterated
Credit Suisse
Neutral
$3 → $1
May-27-16 Downgrade
Iberia
Outperform → Sector Perform
Feb-04-16 Reiterated
Scotia Howard Weil
Sector Perform
$12 → $9
Jan-11-16 Downgrade
Cowen
Outperform → Market Perform
$20 → $6.50
Dec-22-15 Downgrade
Argus
Buy → Hold
Nov-05-15 Reiterated
Scotia Howard Weil
Sector Perform
$20 → $16
Oct-12-15 Reiterated
Argus
Buy
$28 → $21
Sep-16-15 Reiterated
Cowen
Outperform
$34 → $20
Jul-06-15 Reiterated
Argus
Buy
$53 → $28
Jul-06-15 Downgrade
Tudor Pickering
Accumulate → Hold
May-29-15 Downgrade
Scotia Howard Weil
Sector Outperform → Sector Perform
$38 → $30
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(American City Business Journals)
Jan-04-22 04:35PM
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Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 12 '24 Sale 105.86 201,094 21,288,816 134,624 Jun 13 08:00 PM Traub Kenneth Director Jun 12 '24 Sale 106.38 20,000 2,127,606 68,802 Jun 13 08:00 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Jun 11 '24 Sale 103.76 166,000 17,223,496 335,718 Jun 13 08:00 PM RASPINO LOUIS Director Jun 10 '24 Sale 104.19 25,666 2,674,122 43,832 Jun 10 08:00 PM Anderson Darron M. Director May 24 '24 Sale 103.89 1,000 103,888 40,447 May 24 07:00 PM Anderson Darron M. Director May 22 '24 Sale 102.11 1,750 178,684 41,447 May 24 07:00 PM ROBOTTI ROBERT Director May 21 '24 Sale 107.28 123,060 13,201,618 2,156,037 May 22 01:54 PM ROBOTTI ROBERT Director May 20 '24 Sale 107.23 70,000 7,505,771 2,279,097 May 22 01:54 PM ROBOTTI ROBERT Director May 17 '24 Sale 105.44 58,493 6,167,502 2,349,097 May 17 07:10 PM ROBOTTI ROBERT Director May 16 '24 Sale 106.75 123,447 13,178,350 2,407,590 May 17 07:10 PM ROBOTTI ROBERT Director May 15 '24 Sale 107.62 170,000 18,295,536 2,533,037 May 17 07:10 PM ROBOTTI ROBERT Director May 09 '24 Sale 107.21 155,000 16,617,100 2,699,100 May 10 06:22 PM Hudson Daniel A. EVP & GENERAL COUNSEL May 09 '24 Sale 109.00 20,000 2,180,000 74,542 May 09 08:00 PM Rubio Samuel R EVP, CFO & CAO May 08 '24 Sale 107.39 24,396 2,619,764 64,527 May 09 08:00 PM ROBOTTI ROBERT Director May 08 '24 Sale 107.53 1,494 160,644 2,854,100 May 10 06:22 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO May 07 '24 Sale 109.01 150,000 16,351,350 501,718 May 09 08:00 PM Darling David E EVP, COO & CHIEF HR OFFICER May 07 '24 Sale 109.01 25,127 2,739,069 53,114 May 09 08:00 PM Kneen Quintin DIRECTOR, PRESIDENT & CEO Mar 22 '24 Option Exercise 11.46 603,756 6,919,440 791,907 Mar 25 07:00 PM Rubio Samuel R EVP, CFO & CAO Mar 05 '24 Sale 81.36 19,641 1,597,992 98,036 Mar 07 06:57 PM Darling David E EVP, COO & CHIEF HR OFFICER Mar 05 '24 Sale 82.08 17,821 1,462,748 85,959 Mar 07 06:58 PM Hudson Daniel A. EVP & GENERAL COUNSEL Mar 05 '24 Sale 82.00 8,000 656,000 104,312 Mar 07 07:00 PM ROBOTTI ROBERT Director Sep 07 '23 Buy 67.32 1,486 100,033 3,235,657 Sep 11 10:47 AM Darling David E EVP, COO Sep 06 '23 Sale 67.45 19,250 1,298,412 103,780 Sep 07 09:11 PM Darling David E EVP, COO Sep 05 '23 Sale 68.41 250 17,102 123,030 Sep 07 09:11 PM Rubio Samuel R EVP, CFO & CAO Aug 14 '23 Sale 62.37 21,788 1,358,918 117,677 Aug 16 08:56 PM ROBOTTI ROBERT Director Aug 10 '23 Buy 63.00 48,200 3,036,446 3,234,171 Aug 11 04:39 PM ROBOTTI ROBERT Director Jul 31 '23 Buy 62.28 117,698 7,330,231 3,185,971 Aug 02 05:31 PM ROBOTTI ROBERT Director Jul 24 '23 Buy 57.06 1,135 64,763 3,026,792 Jul 27 04:48 PM
Index RUT
P/E -
EPS (ttm) -3.03
Insider Own 33.29%
Shs Outstand 27.76M
Perf Week 18.71%
Market Cap 709.55M
Forward P/E -
EPS next Y -3.09
Insider Trans -2.65%
Shs Float 19.23M
Perf Month 17.18%
Income -82.19M
PEG -
EPS next Q -0.80
Inst Own 64.74%
Short Float 11.49%
Perf Quarter -7.79%
Sales 0.00M
P/S -
EPS this Y -12.28%
Inst Trans 4.19%
Short Ratio 10.47
Perf Half Y 28.63%
Book/sh 3.26
P/B 7.56
EPS next Y 4.10%
ROA -71.09%
Short Interest 2.21M
Perf Year 45.34%
Cash/sh 3.45
P/C 7.14
EPS next 5Y -
ROE -80.58%
52W Range 9.41 - 32.42
Perf YTD 8.79%
Dividend Est. -
P/FCF -
EPS past 5Y -114.14%
ROI -90.08%
52W High -24.05%
Beta 1.38
Dividend TTM -
Quick Ratio 6.65
Sales past 5Y 0.00%
Gross Margin -
52W Low 161.64%
ATR (14) 1.79
Dividend Ex-Date -
Current Ratio 6.65
EPS Y/Y TTM -30.59%
Oper. Margin 0.00%
RSI (14) 67.90
Volatility 8.31% 9.39%
Employees 51
Debt/Eq 0.01
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 44.67
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -25.12%
Payout -
Rel Volume 1.73
Prev Close 24.58
Sales Surprise -
EPS Surprise -8.83%
Sales Q/Q -
Earnings May 13 AMC
Avg Volume 211.05K
Price 24.62
SMA20 26.97%
SMA50 15.48%
SMA200 32.13%
Trades
Volume 365,601
Change 0.16%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Resumed
Jefferies
Buy
$21 → $65
Dec-08-23 Initiated
Wells Fargo
Equal Weight
$35
Mar-01-23 Initiated
Guggenheim
Buy
$36
Dec-06-22 Upgrade
BTIG Research
Neutral → Buy
$27
Sep-19-22 Resumed
Wedbush
Outperform
$27
Aug-16-22 Downgrade
BTIG Research
Buy → Neutral
Feb-11-22 Initiated
BTIG Research
Buy
$24
Jul-26-21 Initiated
Wedbush
Outperform
$23
Jul-26-21 Initiated
Jefferies
Buy
$21
Jul-26-21 Initiated
Evercore ISI
Outperform
$30
Jul-26-21 Initiated
Cowen
Outperform
Show Previous Ratings
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(Zacks Small Cap Research)
Jun-01-23 08:00AM
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(Simply Wall St.) +11.35%
Mar-02-22 08:00AM
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Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Verwijs Marinus CHIEF TECHNICAL OFFICER Jun 14 '24 Option Exercise 14.59 10,600 154,654 10,600 Jun 14 06:00 PM Eldridge George A SEE REMARKS Jun 14 '24 Option Exercise 2.14 15,000 32,100 20,022 Jun 14 06:00 PM Eldridge George A SEE REMARKS Jun 14 '24 Sale 25.03 15,000 375,450 5,022 Jun 14 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Jun 14 '24 Sale 25.00 10,600 265,000 0 Jun 14 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jun 13 '24 Option Exercise 2.14 6,000 12,840 11,602 Jun 14 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jun 13 '24 Sale 24.50 6,000 147,000 5,602 Jun 14 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 17 '24 Option Exercise 2.14 4,000 8,560 9,602 May 17 07:10 PM Gillies Hunter CHIEF MEDICAL OFFICER May 17 '24 Sale 21.08 4,000 84,332 5,602 May 17 07:10 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER May 16 '24 Option Exercise 2.14 10,000 21,400 10,000 May 17 07:10 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER May 16 '24 Sale 21.58 10,000 215,755 0 May 17 07:10 PM Verwijs Marinus CHIEF TECHNICAL OFFICER May 02 '24 Sale 21.02 1,981 41,631 0 May 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER May 01 '24 Option Exercise 2.14 10,000 21,400 10,000 May 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER May 01 '24 Sale 20.34 11,357 230,946 0 May 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 17 '24 Option Exercise 2.14 6,853 14,665 8,144 Apr 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Apr 17 '24 Option Exercise 1.74 4,000 6,960 7,251 Apr 19 06:00 PM Dake Benjamin T SEE REMARKS Apr 17 '24 Sale 22.37 6,853 153,327 1,291 Apr 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Apr 17 '24 Sale 22.38 4,000 89,522 3,251 Apr 19 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 16 '24 Option Exercise 2.14 10,000 21,400 10,000 Apr 18 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 16 '24 Sale 24.70 10,000 246,971 0 Apr 18 06:00 PM Eldridge George A SEE REMARKS Apr 10 '24 Option Exercise 2.14 7,500 16,050 9,460 Apr 12 06:00 PM Eldridge George A SEE REMARKS Apr 10 '24 Sale 26.85 7,500 201,392 1,960 Apr 12 06:00 PM GRAYZEL DAVID S. Director Apr 09 '24 Sale 28.15 11,882 334,478 14,502 Apr 11 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Apr 01 '24 Option Exercise 14.59 5,300 77,327 5,300 Apr 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 01 '24 Option Exercise 10.61 3,325 35,278 4,616 Apr 03 06:00 PM Eldridge George A SEE REMARKS Apr 01 '24 Option Exercise 2.14 12,495 26,739 14,455 Apr 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 01 '24 Option Exercise 2.14 10,000 21,400 10,000 Apr 03 06:00 PM Eldridge George A SEE REMARKS Apr 01 '24 Sale 31.23 12,495 390,208 1,960 Apr 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 30.00 10,000 300,033 0 Apr 03 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Apr 01 '24 Sale 29.19 5,300 154,697 0 Apr 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 01 '24 Sale 31.97 3,325 106,317 1,291 Apr 03 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 28 '24 Option Exercise 2.14 9,000 19,260 12,251 Apr 01 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 28 '24 Sale 29.50 9,000 265,500 3,251 Apr 01 06:00 PM Dake Benjamin T SEE REMARKS Mar 27 '24 Option Exercise 10.61 11,068 117,431 12,359 Mar 28 06:00 PM Dake Benjamin T SEE REMARKS Mar 27 '24 Sale 27.97 11,068 309,519 1,291 Mar 28 06:00 PM Dake Benjamin T SEE REMARKS Mar 25 '24 Option Exercise 10.61 3,432 36,414 4,723 Mar 27 06:00 PM Dake Benjamin T SEE REMARKS Mar 25 '24 Sale 28.01 3,432 96,119 1,291 Mar 27 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Mar 19 '24 Option Exercise 14.59 5,300 77,327 5,300 Mar 20 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Mar 19 '24 Sale 26.08 5,300 138,243 0 Mar 20 06:00 PM Dake Benjamin T SEE REMARKS Mar 18 '24 Option Exercise 5.64 35,057 197,837 36,348 Mar 20 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 18 '24 Option Exercise 1.91 7,000 13,380 10,251 Mar 20 06:00 PM Dake Benjamin T SEE REMARKS Mar 18 '24 Sale 25.90 35,057 908,046 1,291 Mar 20 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 18 '24 Sale 25.87 7,000 181,057 3,251 Mar 20 06:00 PM Eldridge George A SEE REMARKS Mar 13 '24 Option Exercise 2.14 2,016 4,314 3,976 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 13 '24 Sale 25.02 2,016 50,445 1,960 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 12 '24 Option Exercise 2.14 2,051 4,389 4,011 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 12 '24 Sale 25.05 2,051 51,370 1,960 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 11 '24 Option Exercise 2.14 3,433 7,347 5,393 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 11 '24 Sale 25.25 3,433 86,667 1,960 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 08 '24 Option Exercise 2.14 114 244 2,074 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 08 '24 Sale 25.00 114 2,850 1,960 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 07 '24 Option Exercise 2.14 22,386 47,906 24,346 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 07 '24 Option Exercise 2.14 8,975 19,206 12,226 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 07 '24 Sale 25.00 22,386 559,688 1,960 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 07 '24 Sale 24.50 8,975 219,888 3,251 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 23 '24 Option Exercise 1.74 511 889 3,762 Feb 27 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 23 '24 Sale 19.50 511 9,964 3,251 Feb 27 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 20 '24 Option Exercise 1.74 3,489 6,071 6,740 Feb 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 20 '24 Sale 20.23 3,489 70,575 3,251 Feb 22 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Feb 05 '24 Option Exercise 2.02 4,600 9,284 6,209 Feb 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Feb 05 '24 Sale 17.45 4,600 80,249 1,609 Feb 07 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jan 17 '24 Option Exercise 1.74 4,000 6,960 7,251 Jan 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jan 17 '24 Sale 19.50 4,000 78,000 3,251 Jan 19 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jan 05 '24 Option Exercise 2.02 4,600 9,284 6,209 Jan 08 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jan 05 '24 Sale 19.16 4,600 88,116 1,609 Jan 08 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 27 '23 Option Exercise 2.14 125 268 3,376 Dec 29 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 27 '23 Sale 24.50 125 3,062 3,251 Dec 29 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 20 '23 Sale 19.50 4,000 78,000 3,251 Dec 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 14 '23 Option Exercise 1.74 9,897 17,221 13,148 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 14 '23 Sale 19.50 9,897 192,992 3,251 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Option Exercise 1.74 4,000 6,960 7,251 Dec 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Option Exercise 1.74 2,103 3,659 5,354 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Sale 19.50 2,103 41,008 3,251 Dec 15 06:00 PM Dake Benjamin T SEE REMARKS Dec 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Dec 07 06:00 PM Dake Benjamin T SEE REMARKS Dec 06 '23 Sale 16.11 10,283 165,628 1,291 Dec 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Dec 05 '23 Option Exercise 2.02 4,600 9,284 6,209 Dec 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Dec 05 '23 Sale 16.30 4,600 74,996 1,609 Dec 07 06:00 PM Dake Benjamin T SEE REMARKS Nov 27 '23 Option Exercise 2.06 12,517 25,821 13,808 Nov 29 06:00 PM Dake Benjamin T SEE REMARKS Nov 27 '23 Sale 16.24 12,517 203,237 1,291 Nov 29 06:00 PM Dake Benjamin T SEE REMARKS Nov 24 '23 Option Exercise 2.14 4,990 10,679 6,281 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 24 '23 Sale 15.74 4,990 78,548 1,291 Nov 27 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Nov 22 '23 Option Exercise 2.02 13,800 27,852 15,409 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 22 '23 Option Exercise 2.04 9,382 19,113 10,673 Nov 27 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Nov 22 '23 Sale 15.00 13,800 207,000 1,609 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 22 '23 Sale 15.17 9,382 142,359 1,291 Nov 27 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Nov 01 '23 Sale 10.42 1,092 11,379 0 Nov 03 05:00 PM Verwijs Marinus CHIEF TECHNOLOGY OFFICER Nov 01 '23 Sale 10.46 970 10,149 0 Nov 03 05:00 PM Dake Benjamin T SEE REMARKS Sep 07 '23 Option Exercise 2.14 30 64 1,321 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 07 '23 Sale 15.01 30 450 1,291 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 06 '23 Option Exercise 1.89 3,931 7,447 5,222 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 06 '23 Sale 15.06 3,931 59,187 1,291 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Aug 07 '23 Option Exercise 2.05 10,283 21,041 11,574 Aug 09 06:00 PM Dake Benjamin T SEE REMARKS Aug 07 '23 Sale 15.52 10,283 159,580 1,291 Aug 09 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 28 '23 Option Exercise 2.14 5,478 11,723 5,478 Aug 01 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 28 '23 Sale 18.00 5,478 98,604 0 Aug 01 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 17 '23 Option Exercise 2.14 4,522 9,677 4,522 Jul 19 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 17 '23 Sale 18.11 4,522 81,896 0 Jul 19 06:00 PM Dake Benjamin T SEE REMARKS Jul 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Jul 07 06:00 PM Dake Benjamin T SEE REMARKS Jul 06 '23 Sale 16.66 10,283 171,284 1,291 Jul 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jul 05 '23 Option Exercise 2.02 2,250 4,555 3,859 Jul 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jul 05 '23 Sale 17.30 2,250 38,915 1,609 Jul 07 06:00 PM
Index RUT
P/E -
EPS (ttm) -0.48
Insider Own 13.67%
Shs Outstand 165.09M
Perf Week -0.79%
Market Cap 2.92B
Forward P/E 43.61
EPS next Y 0.41
Insider Trans -14.94%
Shs Float 142.54M
Perf Month -6.99%
Income -77.53M
PEG -
EPS next Q 0.02
Inst Own 87.82%
Short Float 6.41%
Perf Quarter 0.06%
Sales 507.30M
P/S 5.76
EPS this Y 130.70%
Inst Trans 4.02%
Short Ratio 8.97
Perf Half Y 21.66%
Book/sh 2.78
P/B 6.35
EPS next Y 1226.59%
ROA -7.60%
Short Interest 9.13M
Perf Year 0.51%
Cash/sh 2.07
P/C 8.55
EPS next 5Y 0.80%
ROE -16.51%
52W Range 12.84 - 19.62
Perf YTD 16.77%
Dividend Est. -
P/FCF -
EPS past 5Y -15.18%
ROI -12.67%
52W High -9.84%
Beta 1.54
Dividend TTM -
Quick Ratio 1.62
Sales past 5Y 79.89%
Gross Margin 45.40%
52W Low 37.77%
ATR (14) 0.68
Dividend Ex-Date -
Current Ratio 1.62
EPS Y/Y TTM 16.48%
Oper. Margin -17.16%
RSI (14) 46.26
Volatility 3.18% 3.31%
Employees 2170
Debt/Eq 0.34
Sales Y/Y TTM 15.80%
Profit Margin -15.28%
Recom 1.33
Target Price 22.25
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q -9.59%
Payout -
Rel Volume 0.49
Prev Close 18.24
Sales Surprise 1.22%
EPS Surprise -68.32%
Sales Q/Q 21.79%
Earnings May 08 AMC
Avg Volume 1.02M
Price 17.69
SMA20 -3.15%
SMA50 -1.59%
SMA200 10.75%
Trades
Volume 503,092
Change -3.02%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-10-24 Upgrade
JP Morgan
Neutral → Overweight
$21
Jan-10-24 Upgrade
Northcoast
Neutral → Buy
$22
Jul-20-23 Initiated
B. Riley Securities
Buy
$23
Jul-13-23 Downgrade
JP Morgan
Overweight → Neutral
$17
Feb-16-23 Downgrade
Piper Sandler
Overweight → Neutral
$11
Jun-30-22 Resumed
JMP Securities
Mkt Outperform
Jun-10-22 Initiated
Barrington Research
Outperform
$18
Apr-20-22 Resumed
Citigroup
Buy
$20
Mar-02-22 Upgrade
Stephens
Equal-Weight → Overweight
$17 → $19
Mar-01-22 Initiated
Needham
Buy
$20
Jan-07-22 Initiated
Goldman
Buy
$26
Oct-29-21 Initiated
Truist
Buy
$30
Aug-23-21 Upgrade
Citigroup
Neutral → Buy
$29 → $23
Aug-18-21 Upgrade
Piper Sandler
Neutral → Overweight
$30 → $26
Aug-13-21 Upgrade
BofA Securities
Neutral → Buy
$33 → $35
Aug-04-21 Upgrade
JP Morgan
Neutral → Overweight
$30
Apr-19-21 Initiated
Raymond James
Mkt Perform
Apr-19-21 Initiated
Piper Sandler
Neutral
$36
Apr-19-21 Initiated
JP Morgan
Neutral
$30
Apr-19-21 Initiated
JMP Securities
Mkt Outperform
$45
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ACV Auctions, Inc. provides a vibrant digital marketplace for wholesale vehicle transactions and data services, which offers transparent and accurate vehicle information to its customers. The company's platform leverages data insights and technology to power its digital marketplace and data services, enabling its dealers and commercial partners to buy, sell and value vehicles. Its platform includes Digital Marketplace, Remarketing Centers, Data Services and Data and Technology. Digital Marketplace connects buyers and sellers of wholesale vehicles in an intuitive and efficient manner. Remarketing Centers provides an additional channel to provide dealers and commercial partners with auction services. Data Services offers insights into the condition and value of used vehicles for transactions both on and off its marketplace and helps dealers, their end consumers, and commercial partners make more informed decisions to transact with confidence and efficiency. Data and Technology underpins everything it does, and powers its vehicle inspections, comprehensive vehicle intelligence reports, digital marketplace and operations automation platform. The company was founded by Joseph Neiman, Daniel Magnuszewsk, and Jack Greco in December 2014 and is headquartered in Buffalo, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ZERELLA WILLIAM Chief Financial Officer Jun 12 '24 Sale 18.66 123,700 2,308,242 515,671 Jun 13 04:08 PM ZERELLA WILLIAM Chief Financial Officer Jun 11 '24 Sale 18.13 276,900 5,019,547 515,671 Jun 13 04:08 PM Hirsch Brian Director Jun 11 '24 Sale 18.13 22,958 416,229 9,239 Jun 12 09:21 PM Hirsch Brian Director Jun 10 '24 Sale 18.33 57,211 1,048,678 32,197 Jun 10 08:13 PM Hirsch Brian Director Jun 07 '24 Sale 18.02 14,909 268,660 89,408 Jun 10 08:13 PM Castillo Kirsten Director Jun 07 '24 Sale 17.82 5,000 89,100 9,239 Jun 10 05:49 PM Castillo Kirsten Director Jun 06 '24 Sale 17.68 15,000 265,200 9,239 Jun 10 05:49 PM Hirsch Brian Director Jun 06 '24 Sale 18.03 342 6,166 104,317 Jun 10 08:13 PM Hirsch Brian Director May 31 '24 Sale 18.25 100 1,825 104,659 Jun 04 06:50 PM Waterman Michael Chief Sales Officer May 29 '24 Sale 18.00 46,126 830,268 335,672 May 30 04:45 PM Hirsch Brian Director May 29 '24 Sale 18.29 8,221 150,362 95,520 May 30 07:07 PM ZERELLA WILLIAM Chief Financial Officer May 14 '24 Sale 17.69 32,500 574,925 314,151 May 16 04:14 PM ZERELLA WILLIAM Chief Financial Officer Apr 16 '24 Sale 17.17 32,500 558,025 314,151 Apr 17 05:20 PM Anderson Craig Eric CCDSO Apr 09 '24 Sale 18.50 7,500 138,750 194,525 Apr 11 04:09 PM Mehta Vikas Chief Operating Officer Apr 04 '24 Sale 18.55 13,399 248,551 321,475 Apr 05 04:12 PM Mehta Vikas Chief Operating Officer Apr 03 '24 Sale 18.40 108,342 1,993,493 321,475 Apr 05 04:12 PM Mehta Vikas Chief Operating Officer Apr 02 '24 Sale 17.97 78,259 1,406,314 321,475 Apr 03 05:36 PM Anderson Craig Eric CCDSO Mar 28 '24 Sale 19.07 5,000 95,350 202,797 Mar 29 04:01 PM Chamoun George Chief Executive Officer Mar 21 '24 Sale 19.14 120,062 2,297,987 597,921 Mar 21 07:32 PM Chamoun George Chief Executive Officer Mar 20 '24 Sale 18.73 77,198 1,445,919 597,921 Mar 21 07:32 PM Chamoun George Chief Executive Officer Mar 19 '24 Sale 18.42 124,999 2,302,482 597,921 Mar 21 07:32 PM ZERELLA WILLIAM Chief Financial Officer Mar 19 '24 Sale 18.40 32,500 598,000 323,286 Mar 21 07:26 PM Hirsch Brian Director Mar 15 '24 Sale 17.58 3,362 59,104 0 Mar 15 05:36 PM Hirsch Brian Director Mar 14 '24 Sale 17.38 102,970 1,789,619 3,362 Mar 15 05:36 PM KAMERICK EILEEN A Director Mar 14 '24 Sale 17.34 12,498 216,715 0 Mar 18 05:20 PM Hirsch Brian Director Mar 13 '24 Sale 17.49 1,101,807 19,270,604 0 Mar 15 05:36 PM Hirsch Brian Director Mar 13 '24 Sale 17.67 61,853 1,092,943 106,332 Mar 15 05:36 PM Hirsch Brian Director Mar 12 '24 Sale 17.52 79,174 1,387,128 275,452 Mar 13 07:15 PM Hirsch Brian Director Mar 11 '24 Sale 17.46 24,052 419,948 295,245 Mar 13 07:15 PM Hirsch Brian Director Mar 08 '24 Sale 18.31 241,455 4,421,041 301,258 Mar 08 06:15 PM Hirsch Brian Director Mar 07 '24 Sale 17.96 67,072 1,204,613 361,622 Mar 08 06:15 PM Hirsch Brian Director Mar 06 '24 Sale 18.24 38,763 707,037 378,390 Mar 08 06:15 PM Mehta Vikas Chief Operating Officer Mar 06 '24 Sale 18.67 9,003 168,086 333,327 Mar 07 05:13 PM Mehta Vikas Chief Operating Officer Mar 05 '24 Sale 18.62 333,497 6,209,714 333,327 Mar 07 05:13 PM ZERELLA WILLIAM Chief Financial Officer Mar 05 '24 Sale 18.72 50,000 936,000 323,286 Mar 07 05:11 PM Waterman Michael Chief Sales Officer Mar 05 '24 Sale 18.47 10,130 187,101 234,234 Mar 07 05:12 PM Anderson Craig Eric CCDSO Feb 28 '24 Sale 18.00 5,000 90,000 202,797 Feb 29 05:00 PM Mehta Vikas Chief Operating Officer Feb 22 '24 Sale 16.48 200,000 3,296,000 319,036 Feb 26 06:09 PM ZERELLA WILLIAM Chief Financial Officer Feb 06 '24 Sale 14.07 32,500 457,275 305,579 Feb 08 05:02 PM ZERELLA WILLIAM Chief Financial Officer Jan 09 '24 Sale 13.55 32,500 440,375 305,579 Jan 11 04:15 PM Waterman Michael Chief Sales Officer Jan 09 '24 Sale 13.54 4,919 66,603 219,963 Jan 11 04:19 PM Anderson Craig Eric CCDSO Jan 03 '24 Sale 14.43 48,297 696,926 191,526 Jan 04 06:50 PM Anderson Craig Eric CCDSO Jan 02 '24 Sale 14.89 129,552 1,929,029 199,781 Jan 04 06:50 PM Anderson Craig Eric CCDSO Dec 21 '23 Sale 14.97 58,883 881,479 199,413 Dec 21 06:55 PM Anderson Craig Eric CCDSO Dec 20 '23 Sale 14.72 73,016 1,074,796 199,413 Dec 21 06:55 PM Anderson Craig Eric CCDSO Dec 19 '23 Sale 14.86 40,252 598,145 199,413 Dec 21 06:55 PM Chamoun George Chief Executive Officer Dec 15 '23 Sale 14.65 190,471 2,790,400 599,293 Dec 15 05:23 PM Chamoun George Chief Executive Officer Dec 14 '23 Sale 15.29 128,691 1,967,685 599,293 Dec 15 05:23 PM Chamoun George Chief Executive Officer Dec 13 '23 Sale 14.32 124,614 1,784,472 599,293 Dec 15 05:23 PM ZERELLA WILLIAM Chief Financial Officer Dec 12 '23 Sale 13.70 17,500 239,750 315,296 Dec 14 04:21 PM ZERELLA WILLIAM Chief Financial Officer Nov 14 '23 Sale 14.68 17,500 256,900 315,296 Nov 16 04:15 PM ZERELLA WILLIAM Chief Financial Officer Oct 10 '23 Sale 15.08 17,500 263,900 315,296 Oct 12 04:16 PM Waterman Michael Chief Sales Officer Oct 04 '23 Sale 14.60 5,210 76,066 228,762 Oct 05 04:35 PM Chamoun George Chief Executive Officer Sep 14 '23 Sale 15.74 64,383 1,013,388 622,950 Sep 14 06:51 PM Bessemer Venture Partners IX L 10% Owner Sep 14 '23 Sale 15.80 39,073 617,353 1,814,592 Sep 19 06:59 PM Chamoun George Chief Executive Officer Sep 13 '23 Sale 15.61 97,196 1,517,230 622,950 Sep 14 06:51 PM Bessemer Venture Partners IX L 10% Owner Sep 13 '23 Sale 16.07 5,549 89,172 1,853,665 Sep 15 06:10 AM Bessemer Venture Partners IX L 10% Owner Sep 12 '23 Sale 16.21 128,479 2,082,645 1,859,214 Sep 15 06:10 AM Chamoun George Chief Executive Officer Sep 12 '23 Sale 16.21 83,895 1,359,938 622,950 Sep 14 06:51 PM Mehta Vikas Chief Operating Officer Sep 12 '23 Sale 16.21 50,000 810,500 342,577 Sep 14 04:34 PM ZERELLA WILLIAM Chief Financial Officer Sep 12 '23 Sale 16.21 17,500 283,675 324,432 Sep 14 06:49 PM Anderson Craig Eric CCDSO Sep 12 '23 Sale 16.21 15,000 243,150 207,684 Sep 14 04:37 PM ZERELLA WILLIAM Chief Financial Officer Aug 15 '23 Sale 15.73 17,500 275,275 324,432 Aug 16 05:31 PM Castillo Kirsten Director Aug 11 '23 Sale 15.69 30,000 470,700 0 Aug 15 04:22 PM Waterman Michael Chief Sales Officer Jul 25 '23 Sale 16.66 6,043 100,676 237,569 Jul 27 04:16 PM Waterman Michael Chief Sales Officer Jul 12 '23 Sale 18.05 5,410 97,650 239,532 Jul 13 04:12 PM ZERELLA WILLIAM Chief Financial Officer Jul 11 '23 Sale 17.29 17,500 302,575 324,432 Jul 13 04:15 PM Waterman Michael Chief Sales Officer Jul 11 '23 Sale 17.26 5,410 93,377 241,224 Jul 13 04:12 PM Chamoun George Chief Executive Officer Jun 22 '23 Sale 17.75 105,970 1,880,968 646,607 Jun 22 05:30 PM Chamoun George Chief Executive Officer Jun 21 '23 Sale 17.83 101,041 1,801,561 646,607 Jun 22 05:30 PM Chamoun George Chief Executive Officer Jun 20 '23 Sale 18.01 143,049 2,576,312 646,607 Jun 22 05:30 PM ZERELLA WILLIAM Chief Financial Officer Jun 20 '23 Sale 17.93 17,500 313,775 333,567 Jun 22 04:30 PM
Index -
P/E 154.09
EPS (ttm) 0.15
Insider Own 44.21%
Shs Outstand 745.40M
Perf Week 1.08%
Market Cap 19.70B
Forward P/E 41.73
EPS next Y 0.54
Insider Trans -1.08%
Shs Float 490.31M
Perf Month 21.06%
Income 127.00M
PEG -
EPS next Q 0.14
Inst Own 45.81%
Short Float 6.12%
Perf Quarter 23.53%
Sales 2.06B
P/S 9.54
EPS this Y 184.25%
Inst Trans 4.22%
Short Ratio 1.67
Perf Half Y 86.99%
Book/sh 7.84
P/B 2.86
EPS next Y 4.54%
ROA 0.34%
Short Interest 29.99M
Perf Year 125.33%
Cash/sh 7.63
P/C 2.94
EPS next 5Y -
ROE 1.82%
52W Range 7.91 - 24.28
Perf YTD 75.98%
Dividend Est. -
P/FCF -
EPS past 5Y -48.35%
ROI 1.82%
52W High -7.66%
Beta 1.85
Dividend TTM -
Quick Ratio -
Sales past 5Y 87.20%
Gross Margin 91.67%
52W Low 183.44%
ATR (14) 1.25
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 111.35%
Oper. Margin 7.46%
RSI (14) 58.08
Volatility 4.83% 6.25%
Employees 2200
Debt/Eq 0.92
Sales Y/Y TTM 36.03%
Profit Margin 6.15%
Recom 2.72
Target Price 21.23
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 131.49%
Payout -
Rel Volume 0.71
Prev Close 23.31
Sales Surprise 11.91%
EPS Surprise 210.88%
Sales Q/Q 39.60%
Earnings May 08 AMC
Avg Volume 17.95M
Price 22.42
SMA20 5.28%
SMA50 17.51%
SMA200 64.09%
Trades
Volume 12,765,833
Change -3.82%
Date
Action
Analyst
Rating Change
Price Target Change
May-17-24 Upgrade
BofA Securities
Underperform → Buy
$14 → $24
Apr-11-24 Downgrade
Citigroup
Neutral → Sell
$13 → $16
Apr-03-24 Initiated
Keefe Bruyette
Mkt Perform
$20
Mar-28-24 Reiterated
KeyBanc Capital Markets
Overweight
$15 → $22
Mar-14-24 Initiated
Bernstein
Outperform
$30
Dec-01-23 Initiated
Redburn Atlantic
Neutral
$9.50
Oct-11-23 Initiated
Needham
Hold
Jul-13-23 Reiterated
Morgan Stanley
Equal-Weight
$12 → $13
Jul-13-23 Reiterated
Goldman
Neutral
$9 → $10
Dec-13-22 Downgrade
Citigroup
Buy → Neutral
$11 → $10
Aug-31-22 Downgrade
Barclays
Equal Weight → Underweight
$10
Jun-27-22 Upgrade
Goldman
Sell → Neutral
$11.50 → $9.50
Jun-15-22 Downgrade
Atlantic Equities
Neutral → Underweight
$15 → $5
Apr-08-22 Downgrade
Goldman
Neutral → Sell
$15 → $13
Mar-30-22 Initiated
Morgan Stanley
Equal-Weight
$15
Jan-31-22 Reiterated
Citigroup
Buy
$51 → $24
Jan-31-22 Reiterated
BofA Securities
Underperform
$22 → $13
Dec-16-21 Initiated
BofA Securities
Underperform
$22
Nov-19-21 Reiterated
Deutsche Bank
Hold
$40 → $32
Nov-16-21 Downgrade
Atlantic Equities
Overweight → Neutral
$65 → $35
Show Previous Ratings
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Jun-12-24 08:42AM
06:13AM
Jun-11-24 04:39PM
(Investor's Business Daily)
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03:39PM
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Jun-06-24 06:56PM
(Retail Banker International) +6.49%
06:33PM
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04:23PM
(Investor's Business Daily)
04:08PM
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03:07PM
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11:56AM
11:10AM
11:00AM
(The Wall Street Journal)
10:48AM
10:41AM
10:39AM
10:23AM
10:13AM
10:05AM
10:01AM
(The Wall Street Journal)
09:59AM
09:06AM
08:37AM
08:34AM
(Investor's Business Daily)
07:54AM
(Associated Press Finance)
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07:00AM
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02:36AM
Jun-05-24 12:00PM
09:05AM
08:23AM
05:42AM
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05:31AM
Jun-02-24 03:55AM
Jun-01-24 08:29PM
08:27PM
07:52PM
08:00AM
May-31-24 06:00AM
05:30AM
(The Wall Street Journal)
May-30-24 07:30AM
04:00AM
May-29-24 04:37PM
04:05PM
04:01PM
(Investor's Business Daily)
01:20PM
12:04PM
11:59AM
11:15AM
10:40AM
10:36AM
10:16AM
09:46AM
09:41AM
09:37AM
(The Wall Street Journal)
07:59AM
06:45AM
06:00AM
03:41AM
12:42AM
May-28-24 09:40PM
05:17PM
04:55PM
04:48PM
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Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tenev Vladimir Chief Executive Officer Jun 04 '24 Sale 21.03 250,000 5,258,275 0 Jun 06 06:25 PM Gallagher Daniel Martin Jr Chief Legal Officer Jun 04 '24 Sale 21.05 12,500 263,062 943,815 Jun 06 06:23 PM Warnick Jason Chief Financial Officer Jun 03 '24 Sale 21.25 5,000 106,274 1,066,241 Jun 05 06:36 PM Tenev Vladimir Chief Executive Officer May 30 '24 Sale 21.28 406,885 8,657,536 0 Jun 03 06:38 PM Bhatt Baiju Director May 30 '24 Sale 22.02 116,669 2,569,611 0 Jun 03 06:38 PM Tenev Vladimir Chief Executive Officer May 29 '24 Sale 21.11 45,545 961,300 0 May 31 06:31 PM Tenev Vladimir Chief Executive Officer May 21 '24 Sale 21.12 47,570 1,004,674 0 May 23 06:49 PM Bhatt Baiju Director May 15 '24 Sale 18.27 16,667 304,463 0 May 17 07:07 PM Bhatt Baiju Director May 10 '24 Sale 16.63 153,180 2,547,138 0 May 14 06:38 PM Tenev Vladimir Chief Executive Officer May 06 '24 Sale 17.93 250,000 4,481,850 0 May 08 07:44 PM Gallagher Daniel Martin Jr Chief Legal Officer May 03 '24 Sale 17.83 12,500 222,862 854,995 May 07 07:11 PM Tenev Vladimir Chief Executive Officer May 02 '24 Sale 17.04 25,049 426,875 32,584 May 03 07:19 PM Warnick Jason Chief Financial Officer May 01 '24 Sale 16.72 5,000 83,602 997,407 May 03 07:14 PM Bhatt Baiju Director Apr 23 '24 Sale 17.61 154,160 2,714,835 0 Apr 25 06:46 PM Bhatt Baiju Director Apr 18 '24 Sale 17.16 16,667 285,994 0 Apr 22 06:42 PM Tenev Vladimir Chief Executive Officer Apr 04 '24 Sale 18.67 250,000 4,668,675 0 Apr 08 06:40 PM Warnick Jason Chief Financial Officer Apr 01 '24 Sale 19.59 5,000 97,960 1,002,407 Apr 02 06:45 PM Bhatt Baiju Chief Creative Officer Mar 19 '24 Sale 17.17 16,667 286,129 0 Mar 21 07:23 PM Bhatt Baiju Chief Creative Officer Mar 12 '24 Sale 16.41 157,177 2,579,935 0 Mar 14 06:50 PM Gallagher Daniel Martin Jr Chief Legal Officer Mar 05 '24 Sale 15.90 12,500 198,795 814,489 Mar 07 06:33 PM Tenev Vladimir Chief Executive Officer Mar 04 '24 Sale 16.76 250,000 4,190,350 0 Mar 06 06:50 PM Warnick Jason Chief Financial Officer Mar 01 '24 Sale 16.47 5,000 82,369 971,497 Mar 05 06:09 PM Bhatt Baiju Chief Creative Officer Feb 29 '24 Sale 16.17 16,667 269,429 0 Mar 04 07:38 PM Tenev Vladimir Chief Executive Officer Feb 26 '24 Sale 15.12 500,000 7,559,500 0 Feb 28 06:30 PM Bhatt Baiju Chief Creative Officer Feb 26 '24 Sale 15.10 482,667 7,286,614 0 Feb 28 06:30 PM Quirk Steven M. Chief Brokerage Officer Feb 23 '24 Sale 14.43 60,895 878,544 350,769 Feb 27 06:38 PM Bhatt Baiju Chief Creative Officer Feb 21 '24 Sale 13.57 188,077 2,552,073 0 Feb 23 06:29 PM Warnick Jason Chief Financial Officer Feb 12 '24 Sale 12.00 5,000 60,000 916,267 Feb 14 06:33 PM Tenev Vladimir Chief Executive Officer Feb 05 '24 Sale 10.61 250,000 2,651,875 0 Feb 07 06:31 PM Gallagher Daniel Martin Jr Chief Legal Officer Feb 05 '24 Sale 10.61 12,500 132,608 738,291 Feb 07 06:29 PM Bhatt Baiju Chief Creative Officer Feb 02 '24 Sale 10.82 21,587 233,517 36,045 Feb 05 06:35 PM Tenev Vladimir Chief Executive Officer Feb 02 '24 Sale 10.82 21,586 233,515 77,180 Feb 05 06:33 PM Bhatt Baiju Chief Creative Officer Jan 08 '24 Sale 12.28 222,877 2,737,732 3,497 Jan 10 06:36 PM Tenev Vladimir Chief Executive Officer Jan 04 '24 Sale 12.01 250,000 3,001,725 41,134 Jan 08 06:37 PM Warnick Jason Chief Financial Officer Jan 02 '24 Sale 12.43 5,000 62,166 921,267 Jan 04 06:29 PM Bhatt Baiju Chief Creative Officer Dec 13 '23 Sale 11.56 227,859 2,633,663 226,374 Dec 15 06:38 PM Warnick Jason Chief Financial Officer Dec 13 '23 Sale 12.00 20,000 240,000 891,048 Dec 15 06:37 PM Tenev Vladimir Chief Executive Officer Dec 11 '23 Sale 11.60 250,000 2,900,450 291,134 Dec 13 06:34 PM Gallagher Daniel Martin Jr Chief Legal Officer Dec 05 '23 Sale 10.30 12,500 128,726 698,369 Dec 07 07:10 PM Bhatt Baiju Chief Creative Officer Nov 13 '23 Sale 8.31 106,319 883,617 296,105 Nov 15 06:28 PM Tenev Vladimir Chief Executive Officer Nov 06 '23 Sale 9.61 83,333 800,772 541,134 Nov 08 06:36 PM Gallagher Daniel Martin Jr Chief Legal Officer Nov 03 '23 Sale 9.69 12,500 121,179 622,170 Nov 07 06:37 PM Bhatt Baiju Chief Creative Officer Nov 02 '23 Sale 9.35 27,832 260,307 158,128 Nov 03 06:34 PM Tenev Vladimir Chief Executive Officer Nov 02 '23 Sale 9.35 27,829 260,301 624,467 Nov 03 06:33 PM Bhatt Baiju Chief Creative Officer Oct 12 '23 Sale 9.43 90,021 848,997 402,424 Oct 16 06:28 PM Tenev Vladimir Chief Executive Officer Oct 04 '23 Sale 9.60 83,333 800,197 594,663 Oct 06 06:38 PM Gallagher Daniel Martin Jr Chief Legal Officer Oct 04 '23 Sale 9.60 11,674 112,077 581,665 Oct 06 06:39 PM Bhatt Baiju Chief Creative Officer Sep 12 '23 Sale 10.87 80,720 877,071 492,445 Sep 14 06:05 PM Gallagher Daniel Martin Jr Chief Legal Officer Sep 12 '23 Sale 10.85 80,000 867,792 581,665 Sep 14 06:05 PM Tenev Vladimir Chief Executive Officer Sep 05 '23 Sale 10.77 83,334 897,282 677,996 Sep 07 06:35 PM Gallagher Daniel Martin Jr Chief Legal Officer Sep 05 '23 Sale 10.76 12,500 134,455 661,665 Sep 07 06:32 PM Bhatt Baiju Chief Creative Officer Aug 11 '23 Sale 10.68 81,548 870,859 573,165 Aug 15 06:40 PM Tenev Vladimir Chief Executive Officer Aug 04 '23 Sale 11.45 83,333 953,921 761,330 Aug 07 06:32 PM Gallagher Daniel Martin Jr Chief Legal Officer Aug 03 '23 Sale 11.56 12,500 144,559 585,467 Aug 07 06:37 PM Bhatt Baiju Chief Creative Officer Aug 02 '23 Sale 12.45 29,606 368,660 128,327 Aug 03 06:32 PM Tenev Vladimir Chief Executive Officer Aug 02 '23 Sale 12.45 29,604 368,659 844,663 Aug 03 06:33 PM Warnick Jason Chief Financial Officer Aug 01 '23 Sale 12.69 5,000 63,450 703,325 Aug 03 06:24 PM Bhatt Baiju Chief Creative Officer Jul 12 '23 Sale 11.92 73,965 881,367 654,713 Jul 14 06:32 PM Warnick Jason Chief Financial Officer Jul 11 '23 Sale 12.00 40,000 480,000 708,325 Jul 13 06:07 PM Tenev Vladimir Chief Executive Officer Jul 05 '23 Sale 10.63 83,333 885,913 816,634 Jul 07 06:36 PM Gallagher Daniel Martin Jr Chief Legal Officer Jul 05 '23 Sale 10.63 11,674 124,109 544,962 Jul 07 06:37 PM
Index RUT
P/E 34.15
EPS (ttm) 0.25
Insider Own 7.42%
Shs Outstand 28.76M
Perf Week -1.85%
Market Cap 238.11M
Forward P/E 9.10
EPS next Y 0.94
Insider Trans 3.32%
Shs Float 25.91M
Perf Month -2.63%
Income 7.15M
PEG -
EPS next Q 0.09
Inst Own 81.04%
Short Float 3.16%
Perf Quarter -34.03%
Sales 589.63M
P/S 0.40
EPS this Y 125.00%
Inst Trans -4.28%
Short Ratio 3.50
Perf Half Y -20.84%
Book/sh 12.88
P/B 0.66
EPS next Y 59.83%
ROA 0.92%
Short Interest 0.82M
Perf Year -50.78%
Cash/sh 0.49
P/C 17.37
EPS next 5Y -1.00%
ROE 1.92%
52W Range 8.41 - 18.31
Perf YTD -22.42%
Dividend Est. -
P/FCF -
EPS past 5Y -20.02%
ROI 1.24%
52W High -53.52%
Beta 0.91
Dividend TTM 0.12 (1.41%)
Quick Ratio 1.12
Sales past 5Y 5.39%
Gross Margin 30.49%
52W Low 1.19%
ATR (14) 0.37
Dividend Ex-Date Jun 26, 2024
Current Ratio 2.29
EPS Y/Y TTM -62.26%
Oper. Margin 4.43%
RSI (14) 35.05
Volatility 3.41% 3.40%
Employees 845
Debt/Eq 0.57
Sales Y/Y TTM 0.78%
Profit Margin 1.21%
Recom 1.00
Target Price 18.00
Option/Short Yes / Yes
LT Debt/Eq 0.55
EPS Q/Q -16.36%
Payout 45.54%
Rel Volume 0.74
Prev Close 8.85
Sales Surprise -4.76%
EPS Surprise -52.00%
Sales Q/Q 8.21%
Earnings May 09 AMC
Avg Volume 233.95K
Price 8.51
SMA20 -3.90%
SMA50 -18.08%
SMA200 -20.56%
Trades
Volume 173,648
Change -3.84%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-20-18 Upgrade
Loop Capital
Hold → Buy
Nov-28-16 Upgrade
Piper Jaffray
Underweight → Neutral
Aug-03-16 Upgrade
SunTrust
Neutral → Buy
Jul-13-16 Downgrade
BB&T Capital Mkts
Buy → Hold
Jan-04-16 Downgrade
Piper Jaffray
Neutral → Underweight
May-06-15 Initiated
BB&T Capital Mkts
Buy
$15
Mar-12-15 Upgrade
Topeka Capital Markets
Hold → Buy
$12.50 → $14
Dec-23-13 Reiterated
Feltl & Co.
Strong Buy
$34.38 → $30.70
Nov-01-13 Upgrade
Feltl & Co.
Buy → Strong Buy
$30.24 → $34.28
Aug-06-13 Upgrade
Feltl & Co.
Hold → Buy
$24.22 → $30.24
Jun-25-13 Downgrade
Feltl & Co.
Strong Buy → Hold
$38.50 → $24.22
Mar-04-13 Reiterated
Imperial Capital
In-line
$29 → $31
Aug-20-12 Resumed
Imperial Capital
In-line
$28
May-02-12 Initiated
Feltl & Co.
Strong Buy
$35.10
Nov-25-08 Initiated
B. Riley & Co
Buy
$12
Sep-22-08 Downgrade
Soleil
Buy → Hold
Show Previous Ratings
Jun-11-24 09:00AM
Jun-10-24 09:00AM
May-29-24 04:05PM
May-17-24 10:32AM
May-14-24 06:50AM
10:51AM
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May-13-24 10:51AM
May-10-24 05:32PM
May-09-24 05:27PM
(Associated Press Finance)
04:05PM
May-07-24 12:33PM
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Apr-09-24 08:39AM
Apr-03-24 09:40AM
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Mar-28-24 09:00AM
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Mar-15-24 02:20PM
08:52AM
07:32AM
(Thomson Reuters StreetEvents)
Mar-14-24 09:53PM
06:40PM
(Associated Press Finance)
04:26PM
Mar-11-24 04:59PM
09:00AM
Mar-08-24 09:40AM
Mar-07-24 05:21PM
Feb-21-24 09:40AM
08:00AM
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(Thomson Reuters StreetEvents)
Jan-31-24 04:32PM
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Dec-15-23 09:00AM
Dec-04-23 09:00AM
Nov-21-23 12:20PM
Nov-15-23 09:00AM
Nov-10-23 04:06PM
Nov-08-23 05:05PM
(Associated Press Finance)
04:05PM
Nov-07-23 09:00AM
Nov-02-23 09:00AM
Oct-31-23 09:00AM
Oct-10-23 09:46AM
Oct-09-23 09:00AM
Sep-28-23 06:16PM
Sep-19-23 09:00AM
Sep-12-23 09:00AM
Aug-10-23 11:33AM
Aug-08-23 07:15PM
06:14PM
04:07PM
Aug-04-23 07:45AM
Aug-02-23 09:00AM
Jul-27-23 07:25AM
Jul-25-23 06:45PM
Jun-21-23 08:00PM
Jun-12-23 08:30AM
Jun-06-23 06:16AM
May-25-23 08:30AM
May-17-23 08:38AM
06:35AM
May-16-23 06:59AM
May-09-23 06:45PM
05:34PM
04:05PM
May-05-23 04:52PM
May-03-23 07:49AM
Apr-26-23 08:00PM
11:35AM
Apr-18-23 02:46PM
Apr-06-23 09:00AM
Apr-05-23 07:16AM
Apr-03-23 09:38AM
Mar-29-23 10:32AM
Mar-19-23 10:43AM
Mar-16-23 07:12AM
Mar-14-23 07:55AM
(Thomson Reuters StreetEvents)
Mar-13-23 04:05PM
04:05PM
01:59PM
Mar-07-23 09:00AM
Feb-17-23 05:53AM
Feb-07-23 02:38PM
Feb-03-23 08:43PM
Jan-27-23 01:37PM
11:33AM
Jan-18-23 02:00PM
Jan-17-23 08:00AM
Jan-12-23 06:58AM
Jan-05-23 08:48AM
Jan-04-23 12:11PM
Dec-22-22 03:21PM
08:00AM
Dec-12-22 08:00AM
Dec-08-22 07:32AM
Nov-24-22 05:38AM
Nov-10-22 05:07AM
American Vanguard Corp. is a holding company which engages in the development and marketing of specialty and agricultural products for crop protection and management, turf and ornamentals management, public and animal health. It also acquires and licenses both new and well-established product lines that serve numerous market niches. The company was founded by Herbert A. Kraft and Glenn A. Wintemute in January 1969 and is headquartered in Newport Beach, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Trogele Ulrich See Remarks May 16 '24 Buy 8.75 18,200 159,318 209,876 May 17 07:00 PM ROSENBLOOM KEITH M Director May 15 '24 Buy 8.88 40,000 355,200 1,014,155 May 17 10:28 AM Macicek Steven D Director May 15 '24 Buy 9.01 8,500 76,624 10,044 May 17 06:26 AM Trogele Ulrich See Remarks Dec 14 '23 Buy 10.72 5,000 53,625 191,676 Dec 14 08:30 PM Trogele Ulrich See Remarks Dec 11 '23 Buy 10.05 2,488 25,004 186,676 Dec 12 02:13 PM Trogele Ulrich See Remarks Dec 07 '23 Buy 9.97 5,015 50,000 184,188 Dec 12 02:09 PM ROSENBLOOM KEITH M Director Nov 21 '23 Buy 9.05 5,700 51,579 974,155 Nov 22 04:18 PM Eilers Peter See Remarks Aug 16 '23 Sale 15.23 6,000 91,380 45,886 Aug 17 03:39 PM Gottschalk Patrick E Director Aug 14 '23 Buy 14.97 15,000 224,550 52,629 Aug 15 08:14 PM
Index NDX, S&P 500
P/E -
EPS (ttm) -15.68
Insider Own 12.10%
Shs Outstand 382.00M
Perf Week -7.27%
Market Cap 53.67B
Forward P/E -
EPS next Y -5.40
Insider Trans -1.26%
Shs Float 337.07M
Perf Month 8.50%
Income -5968.00M
PEG -
EPS next Q -3.36
Inst Own 67.35%
Short Float 5.99%
Perf Quarter 34.84%
Sales 5.14B
P/S 10.43
EPS this Y 42.72%
Inst Trans 0.89%
Short Ratio 5.15
Perf Half Y 78.16%
Book/sh 33.46
P/B 4.18
EPS next Y 23.54%
ROA -29.22%
Short Interest 20.18M
Perf Year 11.09%
Cash/sh 22.28
P/C 6.28
EPS next 5Y -
ROE -37.68%
52W Range 62.55 - 170.47
Perf YTD 40.80%
Dividend Est. -
P/FCF -
EPS past 5Y -20.02%
ROI -42.54%
52W High -17.86%
Beta 1.69
Dividend TTM -
Quick Ratio 3.91
Sales past 5Y 662.08%
Gross Margin 11.10%
52W Low 123.87%
ATR (14) 8.03
Dividend Ex-Date -
Current Ratio 4.03
EPS Y/Y TTM -227.99%
Oper. Margin -100.04%
RSI (14) 48.47
Volatility 4.52% 6.37%
Employees 5600
Debt/Eq 0.10
Sales Y/Y TTM -65.53%
Profit Margin -116.00%
Recom 2.48
Target Price 143.53
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q -1676.58%
Payout -
Rel Volume 0.92
Prev Close 145.23
Sales Surprise 79.07%
EPS Surprise 13.68%
Sales Q/Q -91.07%
Earnings May 02 BMO
Avg Volume 3.92M
Price 140.03
SMA20 -6.12%
SMA50 10.33%
SMA200 36.24%
Trades
Volume 3,598,153
Change -3.58%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Downgrade
HSBC Securities
Hold → Reduce
$75 → $86
Jan-02-24 Upgrade
Oppenheimer
Perform → Outperform
$142
Nov-29-23 Initiated
Canaccord Genuity
Hold
$82
Nov-03-23 Upgrade
HSBC Securities
Reduce → Hold
$89 → $69
Nov-02-23 Downgrade
Deutsche Bank
Hold → Sell
$125 → $60
Aug-04-23 Downgrade
TD Cowen
Outperform → Market Perform
$145 → $125
Aug-03-23 Downgrade
Deutsche Bank
Buy → Hold
$125
Jul-24-23 Initiated
William Blair
Mkt Perform
$136.28
Jul-14-23 Initiated
HSBC Securities
Reduce
$97
Jun-26-23 Upgrade
UBS
Neutral → Buy
$221 → $191
Apr-26-23 Initiated
Guggenheim
Neutral
Mar-13-23 Upgrade
TD Cowen
Market Perform → Outperform
$150 → $180
Mar-02-23 Initiated
RBC Capital Mkts
Outperform
$200
Feb-24-23 Downgrade
SVB Securities
Market Perform → Underperform
$111 → $93
Dec-19-22 Upgrade
Jefferies
Hold → Buy
$170 → $275
Dec-14-22 Downgrade
Chardan Capital Markets
Buy → Neutral
$186 → $191
Oct-21-22 Upgrade
SVB Leerink
Underperform → Mkt Perform
$174 → $101
Sep-08-22 Upgrade
Deutsche Bank
Hold → Buy
$165
Feb-01-22 Upgrade
Redburn
Sell → Neutral
Jan-26-22 Upgrade
Deutsche Bank
Sell → Hold
$175
Show Previous Ratings
Jun-15-24 01:54AM
Jun-14-24 05:00AM
04:32AM
Jun-13-24 07:07AM
07:00AM
01:47PM
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Jun-12-24 01:47PM
(Investor's Business Daily)
12:30PM
11:53AM
07:00AM
Jun-11-24 11:53AM
10:10AM
06:00AM
Jun-10-24 05:50PM
04:05PM
(Investor's Business Daily)
01:27PM
(The Wall Street Journal)
10:53AM
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10:38AM
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08:24AM
07:32AM
06:30AM
06:30AM
05:50AM
Jun-08-24 06:45AM
Jun-07-24 12:05PM
10:30AM
05:00AM
Jun-06-24 04:37PM
11:38AM
10:05AM
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10:05AM
(The Wall Street Journal)
09:28AM
07:47AM
07:00AM
06:26AM
(Pharmaceutical Technology)
Jun-05-24 05:37PM
05:02PM
Jun-04-24 01:45PM
06:00AM
04:25AM
Jun-03-24 04:30PM
04:17PM
03:41PM
03:06PM
12:27PM
09:44AM
08:00AM
06:07AM
04:50AM
04:25AM
(Pharmaceutical Technology)
May-31-24 05:01PM
03:16PM
02:39PM
12:10PM
12:07PM
(The Wall Street Journal)
11:53AM
(Investor's Business Daily)
10:58AM
08:30AM
(Investor's Business Daily)
08:10AM
08:04AM
07:07AM
07:00AM
05:00AM
May-30-24 04:21PM
04:03PM
(Investor's Business Daily)
11:44AM
(Investor's Business Daily)
10:50AM
09:22AM
(Investor's Business Daily)
08:30AM
(Investor's Business Daily)
07:39AM
06:00AM
May-29-24 11:56AM
10:49AM
06:30AM
May-28-24 04:56PM
04:25PM
04:09PM
10:38AM
07:00AM
(The Wall Street Journal)
May-27-24 06:28PM
May-26-24 06:50AM
May-25-24 11:10PM
May-24-24 09:08PM
12:00PM
08:15AM
May-23-24 12:45PM
(The Wall Street Journal)
11:34AM
May-22-24 06:43PM
06:18PM
05:28PM
05:12PM
04:48PM
03:40PM
01:26PM
07:10AM
07:00AM
May-21-24 01:55PM
01:34PM
10:24AM
May-20-24 04:54PM
Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
AFEYAN NOUBAR Director Jun 12 '24 Sale 147.20 15,000 2,208,071 2,314,015 Jun 14 07:00 PM AFEYAN NOUBAR Director Jun 11 '24 Sale 148.34 202,832 30,087,339 1,528,557 Jun 11 07:01 PM Klinger Shannon Thyme Chief Legal Officer Jun 10 '24 Sale 148.09 5,178 766,785 15,947 Jun 11 04:05 PM AFEYAN NOUBAR Director Jun 05 '24 Sale 151.25 15,000 2,268,804 1,946,931 Jun 07 07:00 PM Mock James M Chief Financial Officer Jun 03 '24 Sale 140.72 691 97,237 6,506 Jun 04 05:27 PM Hoge Stephen President Jun 03 '24 Sale 140.72 339 47,704 1,472,089 Jun 04 05:20 PM Klinger Shannon Thyme Chief Legal Officer Jun 03 '24 Sale 140.72 122 17,168 10,878 Jun 04 05:12 PM AFEYAN NOUBAR Director May 29 '24 Sale 145.08 20,000 2,901,585 1,961,931 May 31 07:00 PM Hoge Stephen President May 29 '24 Sale 144.50 341 49,276 1,471,777 May 30 04:14 PM Mock James M Chief Financial Officer May 29 '24 Sale 144.50 183 26,444 5,871 May 30 04:36 PM Klinger Shannon Thyme Chief Legal Officer May 29 '24 Sale 144.50 183 26,444 10,768 May 30 04:27 PM Klinger Shannon Thyme Chief Legal Officer May 28 '24 Sale 162.47 1,296 210,566 10,623 May 29 04:12 PM Mock James M Chief Financial Officer May 28 '24 Sale 162.47 648 105,283 5,726 May 29 04:16 PM AFEYAN NOUBAR Director May 22 '24 Sale 157.57 15,000 2,363,556 1,981,931 May 24 07:00 PM Hoge Stephen President May 15 '24 Sale 127.49 15,000 1,912,350 1,471,508 May 17 04:04 PM AFEYAN NOUBAR Director May 15 '24 Sale 127.32 15,000 1,909,863 1,996,931 May 17 07:00 PM Hoge Stephen President May 10 '24 Sale 120.96 255 30,844 1,486,508 May 13 04:03 PM AFEYAN NOUBAR Director May 08 '24 Sale 121.68 15,000 1,825,220 2,011,931 May 10 07:00 PM AFEYAN NOUBAR Director May 01 '24 Sale 110.92 15,000 1,663,855 2,026,931 May 03 07:00 PM AFEYAN NOUBAR Director Apr 24 '24 Sale 108.32 15,000 1,624,836 2,041,931 Apr 26 07:00 PM AFEYAN NOUBAR Director Apr 17 '24 Sale 103.38 15,000 1,550,703 2,056,931 Apr 19 07:00 PM Hoge Stephen President Apr 15 '24 Sale 105.02 15,000 1,575,300 1,486,241 Apr 16 04:23 PM AFEYAN NOUBAR Director Apr 10 '24 Sale 107.12 15,000 1,606,865 2,071,931 Apr 12 07:00 PM Mock James M Chief Financial Officer Apr 08 '24 Sale 101.93 705 71,859 5,048 Apr 09 04:09 PM AFEYAN NOUBAR Director Apr 03 '24 Sale 101.68 15,000 1,525,268 2,086,931 Apr 05 07:00 PM AFEYAN NOUBAR Director Mar 27 '24 Sale 109.06 15,000 1,635,864 2,101,931 Mar 29 07:00 PM AFEYAN NOUBAR Director Mar 20 '24 Sale 102.39 15,000 1,535,820 2,116,931 Mar 22 07:00 PM Hoge Stephen President Mar 15 '24 Sale 103.17 15,000 1,547,550 1,501,241 Mar 19 04:39 PM AFEYAN NOUBAR Director Mar 13 '24 Sale 108.54 15,000 1,628,031 2,131,931 Mar 15 07:00 PM Klinger Shannon Thyme Chief Legal Officer Mar 08 '24 Sale 99.05 544 53,884 9,267 Mar 11 09:05 AM Hoge Stephen President Mar 04 '24 Sale 94.34 309 29,151 1,516,241 Mar 05 05:52 PM Klinger Shannon Thyme Chief Legal Officer Mar 04 '24 Sale 94.34 117 11,038 8,673 Mar 05 05:56 PM Hoge Stephen President Feb 29 '24 Sale 94.57 2,388 225,838 1,515,898 Mar 01 05:25 PM Klinger Shannon Thyme Chief Legal Officer Feb 29 '24 Sale 94.57 670 63,363 8,557 Mar 01 05:29 PM Mock James M Chief Financial Officer Feb 29 '24 Sale 94.57 647 61,188 4,300 Mar 01 05:33 PM Hoge Stephen President Feb 22 '24 Sale 100.00 15,000 1,500,000 1,513,433 Feb 23 04:04 PM Bancel Stephane Chief Executive Officer Feb 16 '24 Sale 88.88 26,351 2,342,098 5,460,224 Feb 16 04:10 PM Hoge Stephen President Feb 16 '24 Sale 88.88 10,542 936,981 1,528,433 Feb 16 04:19 PM Hoge Stephen President Feb 12 '24 Sale 86.23 304 26,214 1,516,281 Feb 13 04:13 PM Hoge Stephen President Jan 16 '24 Sale 103.90 15,000 1,558,500 1,516,063 Jan 17 04:12 PM Mock James M Chief Financial Officer Jan 08 '24 Sale 109.75 772 84,731 3,632 Jan 09 04:08 PM Hoge Stephen President Dec 27 '23 Sale 100.01 45,000 4,500,450 1,531,063 Dec 28 08:00 AM Klinger Shannon Thyme Chief Legal Officer Dec 08 '23 Sale 79.09 563 44,525 7,912 Dec 11 04:03 PM Garay Arpa Chief Commercial Officer Dec 06 '23 Sale 78.34 564 44,182 3,690 Dec 07 04:21 PM Hoge Stephen President Dec 04 '23 Sale 79.31 309 24,508 1,576,063 Dec 05 04:07 PM Klinger Shannon Thyme Chief Legal Officer Dec 04 '23 Sale 79.31 111 8,804 7,336 Dec 05 04:10 PM Hoge Stephen President Nov 29 '23 Sale 79.81 1,136 90,666 1,575,721 Nov 30 04:11 PM Hoge Stephen President Nov 10 '23 Sale 68.76 263 18,084 1,574,446 Nov 13 04:02 PM AFEYAN NOUBAR Director Nov 01 '23 Sale 76.00 10,000 760,032 2,146,931 Nov 03 07:00 PM AFEYAN NOUBAR Director Oct 25 '23 Sale 76.99 10,000 769,854 2,156,931 Oct 27 07:00 PM AFEYAN NOUBAR Director Oct 11 '23 Sale 103.30 15,000 1,549,441 2,166,931 Oct 13 07:00 PM Mock James M Chief Financial Officer Oct 06 '23 Sale 102.50 2,858 292,953 2,952 Oct 10 04:51 PM AFEYAN NOUBAR Director Oct 04 '23 Sale 102.72 15,000 1,540,845 2,181,931 Oct 06 07:02 PM AFEYAN NOUBAR Director Sep 27 '23 Sale 98.96 10,000 989,646 2,196,931 Sep 29 07:00 PM AFEYAN NOUBAR Director Sep 20 '23 Sale 104.74 15,000 1,571,090 2,206,931 Sep 22 07:00 PM Hoge Stephen President Sep 15 '23 Sale 112.99 15,000 1,694,850 1,574,187 Sep 18 04:06 PM AFEYAN NOUBAR Director Sep 13 '23 Sale 109.70 15,000 1,645,522 2,221,931 Sep 15 07:00 PM Klinger Shannon Thyme Chief Legal Officer Sep 08 '23 Sale 107.22 557 59,722 7,215 Sep 11 04:02 PM AFEYAN NOUBAR Director Sep 06 '23 Sale 107.61 15,000 1,614,094 1,982,209 Sep 08 07:01 PM Garay Arpa Chief Commercial Officer Sep 06 '23 Sale 108.40 574 62,219 3,113 Sep 07 04:46 PM Hoge Stephen President Sep 05 '23 Sale 111.44 320 35,660 1,589,187 Sep 06 04:08 PM Klinger Shannon Thyme Chief Legal Officer Sep 05 '23 Sale 111.44 115 12,815 6,634 Sep 06 04:17 PM AFEYAN NOUBAR Director Aug 30 '23 Sale 115.46 15,000 1,731,951 1,997,209 Sep 01 07:00 PM Hoge Stephen President Aug 29 '23 Sale 115.01 1,135 130,542 1,588,855 Aug 30 04:07 PM AFEYAN NOUBAR Director Aug 23 '23 Sale 115.51 15,000 1,732,613 2,012,209 Aug 25 07:00 PM Hoge Stephen President Aug 17 '23 Sale 100.00 15,000 1,500,000 1,587,579 Aug 18 05:16 PM AFEYAN NOUBAR Director Aug 16 '23 Sale 97.56 10,000 975,614 2,027,209 Aug 18 07:01 PM Hoge Stephen President Aug 10 '23 Sale 102.53 247 25,325 1,602,579 Aug 11 04:18 PM AFEYAN NOUBAR Director Aug 02 '23 Sale 110.99 15,000 1,664,876 2,037,209 Aug 04 07:00 PM AFEYAN NOUBAR Director Jul 26 '23 Sale 120.42 15,000 1,806,229 2,052,209 Jul 28 07:05 PM AFEYAN NOUBAR Director Jul 19 '23 Sale 125.48 15,000 1,882,152 2,067,209 Jul 21 07:00 PM Hoge Stephen President Jul 17 '23 Sale 120.60 15,000 1,809,000 1,602,303 Jul 18 04:35 PM AFEYAN NOUBAR Director Jul 12 '23 Sale 125.81 15,000 1,887,081 2,082,209 Jul 14 07:01 PM AFEYAN NOUBAR Director Jul 05 '23 Sale 124.73 15,000 1,870,933 2,097,209 Jul 07 07:00 PM Bancel Stephane Chief Executive Officer Jun 28 '23 Option Exercise 0.99 27,155 26,883 5,439,101 Jun 30 04:51 PM Bancel Stephane Chief Executive Officer Jun 28 '23 Sale 121.63 27,155 3,302,907 5,411,946 Jun 30 04:51 PM AFEYAN NOUBAR Director Jun 28 '23 Sale 121.54 15,000 1,823,160 2,112,209 Jun 30 07:02 PM Bancel Stephane Chief Executive Officer Jun 22 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 23 04:03 PM Bancel Stephane Chief Executive Officer Jun 22 '23 Sale 119.41 40,000 4,776,427 5,411,946 Jun 23 04:03 PM Bancel Stephane Chief Executive Officer Jun 21 '23 Option Exercise 0.99 40,000 39,600 5,451,946 Jun 23 04:03 PM Bancel Stephane Chief Executive Officer Jun 21 '23 Sale 121.98 40,000 4,879,287 5,411,946 Jun 23 04:03 PM AFEYAN NOUBAR Director Jun 21 '23 Sale 121.95 15,000 1,829,227 2,127,209 Jun 23 07:01 PM
Index -
P/E -
EPS (ttm) -0.80
Insider Own 37.01%
Shs Outstand 1.39B
Perf Week 0.00%
Market Cap 25.58B
Forward P/E -
EPS next Y -0.30
Insider Trans -0.32%
Shs Float 1.03B
Perf Month -3.82%
Income -1298.90M
PEG -
EPS next Q -0.16
Inst Own 49.39%
Short Float 5.31%
Perf Quarter 39.32%
Sales 4.81B
P/S 5.32
EPS this Y 38.16%
Inst Trans -11.96%
Short Ratio 2.05
Perf Half Y -5.23%
Book/sh 1.30
P/B 12.02
EPS next Y 41.28%
ROA -17.25%
Short Interest 54.93M
Perf Year 52.10%
Cash/sh 1.77
P/C 8.79
EPS next 5Y 79.20%
ROE -55.16%
52W Range 8.28 - 17.90
Perf YTD -7.91%
Dividend Est. -
P/FCF -
EPS past 5Y 3.22%
ROI -21.70%
52W High -12.91%
Beta 1.03
Dividend TTM -
Quick Ratio 3.76
Sales past 5Y 33.51%
Gross Margin 49.88%
52W Low 88.29%
ATR (14) 0.56
Dividend Ex-Date -
Current Ratio 3.76
EPS Y/Y TTM 8.55%
Oper. Margin -28.39%
RSI (14) 54.85
Volatility 3.20% 3.15%
Employees 5289
Debt/Eq 1.83
Sales Y/Y TTM 6.28%
Profit Margin -26.99%
Recom 2.75
Target Price 15.12
Option/Short Yes / Yes
LT Debt/Eq 1.81
EPS Q/Q 10.88%
Payout -
Rel Volume 0.32
Prev Close 15.61
Sales Surprise 6.63%
EPS Surprise 26.07%
Sales Q/Q 20.85%
Earnings Apr 25 AMC
Avg Volume 26.77M
Price 15.59
SMA20 0.72%
SMA50 9.81%
SMA200 22.40%
Trades
Volume 8,569,623
Change -0.13%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade
HSBC Securities
Reduce → Buy
Jan-17-24 Reiterated
Piper Sandler
Neutral
$12 → $17
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$22
Dec-20-23 Resumed
Raymond James
Outperform
$20
Dec-18-23 Upgrade
Guggenheim
Neutral → Buy
$23
Dec-11-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$8 → $22
Nov-30-23 Upgrade
Jefferies
Hold → Buy
$12 → $16
Oct-26-23 Upgrade
China Renaissance
Sell → Hold
$9
Sep-26-23 Initiated
HSBC Securities
Reduce
$7.50
Jul-28-23 Downgrade
China Renaissance
Hold → Sell
$7
Jul-19-23 Reiterated
UBS
Neutral
$10 → $14
Jul-17-23 Reiterated
Goldman
Neutral
$7 → $8
Jul-17-23 Reiterated
Credit Suisse
Outperform
$11 → $16
Jul-13-23 Reiterated
Jefferies
Hold
$9 → $13
Jun-08-23 Initiated
Wells Fargo
Equal Weight
$10
Feb-01-23 Downgrade
UBS
Buy → Neutral
$10
Feb-01-23 Downgrade
The Benchmark Company
Buy → Hold
Jan-17-23 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jan-04-23 Initiated
New Street
Buy
$12
Dec-15-22 Downgrade
Jefferies
Buy → Hold
$12 → $10
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Hedge Fund and Insider Trading News: Ray Dalio, Michael Burry, David Tepper, Elliott Management, Greenlight Capital, Ghisallo Capital Management, Millennium Management, Nextnav Inc (NN), Williams-Sonoma, Inc. (WSM), and More
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(Associated Press Finance) +27.63%
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Snap, Inc. is a technology company. It engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Coles Joanna Director Jun 11 '24 Sale 15.17 3,950 59,922 46,492 Jun 13 07:00 PM O'Sullivan Michael J. General Counsel May 31 '24 Sale 15.01 18,000 270,241 449,383 Jun 04 07:00 PM Young Eric SVP of Engineering May 16 '24 Sale 15.91 115,915 1,844,184 3,292,657 May 20 07:00 PM O'Sullivan Michael J. General Counsel May 16 '24 Sale 15.91 12,695 201,965 1,460,617 May 20 07:00 PM Morrow Rebecca CAO May 16 '24 Sale 15.91 8,913 141,800 483,743 May 20 07:00 PM Andersen Derek Chief Financial Officer May 15 '24 Sale 15.72 26,682 419,350 2,508,007 May 17 07:00 PM O'Sullivan Michael J. General Counsel Apr 30 '24 Sale 15.10 18,000 271,802 456,812 May 02 07:00 PM Murphy Robert C. Chief Technology Officer Apr 29 '24 Sale 14.27 1,000,000 14,274,500 59,894,865 May 01 09:00 PM Spiegel Evan Chief Executive Officer Apr 29 '24 Sale 14.35 150,000 2,153,025 3,477,844 May 01 09:00 PM Morrow Rebecca CAO Apr 16 '24 Sale 10.19 428 4,362 492,656 Apr 18 07:00 PM O'Sullivan Michael J. General Counsel Mar 28 '24 Sale 11.53 18,000 207,594 474,812 Apr 01 07:00 PM Andersen Derek Chief Financial Officer Mar 18 '24 Sale 10.99 96,953 1,065,979 2,534,689 Mar 20 07:00 PM O'Sullivan Michael J. General Counsel Mar 18 '24 Sale 11.00 59,641 655,884 1,267,193 Mar 20 07:00 PM Morrow Rebecca CAO Mar 18 '24 Sale 11.00 2,442 26,856 493,084 Mar 20 07:00 PM O'Sullivan Michael J. General Counsel Feb 29 '24 Sale 11.06 18,000 199,033 443,005 Mar 04 07:00 PM O'Sullivan Michael J. General Counsel Feb 29 '24 Sale 11.06 160 1,769 1,326,834 Mar 04 07:00 PM Young Eric SVP of Engineering Feb 16 '24 Sale 11.13 120,472 1,341,444 3,540,852 Feb 21 07:00 PM Morrow Rebecca CAO Feb 16 '24 Sale 11.14 9,386 104,521 495,526 Feb 21 07:00 PM Spiegel Evan Chief Executive Officer Feb 08 '24 Sale 11.11 150,000 1,666,530 3,627,844 Feb 12 09:00 PM O'Sullivan Michael J. General Counsel Jan 31 '24 Sale 16.16 13,000 210,044 461,005 Feb 02 07:00 PM Morrow Rebecca CAO Jan 16 '24 Sale 15.56 408 6,349 306,618 Jan 18 07:00 PM Andersen Derek Chief Financial Officer Dec 18 '23 Sale 17.12 27,152 464,758 2,228,366 Dec 19 07:00 PM Morrow Rebecca CAO Dec 18 '23 Sale 17.13 1,792 30,692 307,026 Dec 19 07:00 PM Andersen Derek Chief Financial Officer Dec 15 '23 Sale 16.99 37,821 642,571 2,255,518 Dec 19 07:00 PM O'Sullivan Michael J. General Counsel Dec 15 '23 Sale 16.88 13,000 219,422 474,005 Dec 19 07:00 PM Lynton Michael Director Dec 07 '23 Sale 14.60 4,557 66,532 112,809 Dec 11 07:00 PM O'Sullivan Michael J. General Counsel Nov 30 '23 Sale 13.83 13,000 179,768 487,005 Dec 01 07:00 PM Young Eric SVP of Engineering Nov 16 '23 Sale 11.90 119,112 1,417,492 3,391,040 Nov 20 07:00 PM Andersen Derek Chief Financial Officer Nov 16 '23 Sale 11.90 40,144 477,698 2,293,339 Nov 17 07:00 PM O'Sullivan Michael J. General Counsel Nov 16 '23 Sale 11.90 35,683 424,621 1,016,181 Nov 20 07:00 PM Morrow Rebecca CAO Nov 16 '23 Sale 11.90 1,017 12,100 308,818 Nov 20 07:00 PM Andersen Derek Chief Financial Officer Nov 15 '23 Sale 12.15 10,047 122,071 2,333,483 Nov 17 07:00 PM O'Sullivan Michael J. General Counsel Oct 31 '23 Sale 9.93 13,000 129,117 469,584 Nov 02 07:00 PM Murphy Robert C. Chief Technology Officer Oct 26 '23 Sale 9.05 1,000,000 9,048,100 67,572,851 Oct 30 09:00 PM Spiegel Evan Chief Executive Officer Oct 26 '23 Sale 8.98 150,000 1,347,720 3,777,844 Oct 30 09:00 PM Morrow Rebecca CAO Oct 16 '23 Sale 9.59 6,980 66,931 309,835 Oct 18 07:00 PM O'Sullivan Michael J. General Counsel Sep 29 '23 Sale 8.75 13,000 113,811 482,584 Oct 03 07:00 PM Hunter Jerry James Chief Operating Officer Sep 19 '23 Sale 8.80 48,154 423,789 1,165,323 Sep 20 07:00 PM Hunter Jerry James Chief Operating Officer Sep 18 '23 Sale 8.87 76,556 678,814 4,236,872 Sep 20 07:00 PM Andersen Derek Chief Financial Officer Sep 18 '23 Sale 8.87 28,346 251,327 2,343,530 Sep 20 07:00 PM Morrow Rebecca CAO Sep 18 '23 Sale 8.87 1,244 11,029 316,815 Sep 20 07:00 PM Spiegel Evan Chief Executive Officer Sep 05 '23 Sale 10.34 150,000 1,550,925 3,927,844 Sep 07 09:00 PM O'Sullivan Michael J. General Counsel Aug 31 '23 Sale 10.33 13,000 134,285 495,584 Sep 01 07:00 PM Hunter Jerry James Chief Operating Officer Aug 17 '23 Sale 9.17 36,943 338,911 1,117,169 Aug 18 07:00 PM Thorpe Poppy Director Aug 17 '23 Sale 9.17 4,921 45,126 46,264 Aug 18 07:00 PM Young Eric SVP of Engineering Aug 16 '23 Sale 9.24 95,303 880,342 3,648,859 Aug 18 07:00 PM Hunter Jerry James Chief Operating Officer Aug 16 '23 Sale 9.24 58,324 538,634 4,387,313 Aug 18 07:00 PM Andersen Derek Chief Financial Officer Aug 16 '23 Sale 9.24 40,517 374,324 2,371,876 Aug 18 07:00 PM O'Sullivan Michael J. General Counsel Aug 16 '23 Sale 9.23 36,037 332,744 1,081,931 Aug 18 07:00 PM Morrow Rebecca CAO Aug 16 '23 Sale 9.36 678 6,343 294,657 Aug 18 07:00 PM O'Sullivan Michael J. General Counsel Jul 31 '23 Sale 11.22 13,000 145,898 478,517 Aug 02 07:00 PM Murphy Robert C. Chief Technology Officer Jul 27 '23 Sale 10.56 1,000,000 10,558,000 68,916,328 Jul 31 09:00 PM Morrow Rebecca CAO Jul 17 '23 Sale 13.13 5,589 73,375 295,335 Jul 19 07:00 PM Andersen Derek Chief Financial Officer Jul 17 '23 Sale 13.16 4,952 65,168 2,412,393 Jul 19 07:00 PM O'Sullivan Michael J. General Counsel Jun 30 '23 Sale 11.87 13,000 154,336 491,517 Jul 05 07:00 PM Hunter Jerry James Chief Operating Officer Jun 20 '23 Sale 10.65 48,666 518,127 1,080,227 Jun 21 07:00 PM
Index -
P/E 283.75
EPS (ttm) 0.01
Insider Own 5.25%
Shs Outstand 12.52M
Perf Week -8.47%
Market Cap 29.49M
Forward P/E 16.02
EPS next Y 0.14
Insider Trans -23.27%
Shs Float 12.30M
Perf Month -8.47%
Income 0.78M
PEG -
EPS next Q 0.00
Inst Own 36.18%
Short Float 0.98%
Perf Quarter -13.69%
Sales 446.02M
P/S 0.07
EPS this Y -48.47%
Inst Trans 1.11%
Short Ratio 2.43
Perf Half Y -34.01%
Book/sh 1.02
P/B 2.23
EPS next Y 61.72%
ROA 0.29%
Short Interest 0.12M
Perf Year -42.39%
Cash/sh 11.37
P/C 0.20
EPS next 5Y -
ROE 6.32%
52W Range 2.04 - 4.29
Perf YTD -38.98%
Dividend Est. -
P/FCF 2.08
EPS past 5Y -
ROI 0.74%
52W High -47.09%
Beta 1.60
Dividend TTM -
Quick Ratio 2.31
Sales past 5Y 23.31%
Gross Margin 56.85%
52W Low 11.27%
ATR (14) 0.14
Dividend Ex-Date -
Current Ratio 2.88
EPS Y/Y TTM -59.87%
Oper. Margin 1.22%
RSI (14) 40.85
Volatility 6.58% 5.98%
Employees 668
Debt/Eq 7.64
Sales Y/Y TTM 1.94%
Profit Margin 0.17%
Recom 1.67
Target Price 3.75
Option/Short Yes / Yes
LT Debt/Eq 6.90
EPS Q/Q 130.43%
Payout 0.00%
Rel Volume 0.59
Prev Close 2.45
Sales Surprise -0.22%
EPS Surprise 7400.00%
Sales Q/Q -0.37%
Earnings May 09 AMC
Avg Volume 49.80K
Price 2.27
SMA20 -4.08%
SMA50 -11.00%
SMA200 -20.93%
Trades
Volume 29,221
Change -7.35%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-24-24 Downgrade
TD Cowen
Outperform → Market Perform
Oct-18-21 Initiated
Piper Sandler
Overweight
$16
Oct-18-21 Initiated
KeyBanc Capital Markets
Overweight
$16
Oct-18-21 Initiated
JP Morgan
Overweight
$16
Oct-18-21 Initiated
Jefferies
Buy
$18
Oct-18-21 Initiated
Credit Suisse
Outperform
$16
Oct-18-21 Initiated
Cowen
Outperform
$17
Jun-13-24 09:00AM
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Mar-16-24 03:54PM
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Mar-15-24 08:31AM
(Thomson Reuters StreetEvents)
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Nov-12-23 12:36PM
Nov-10-23 09:13AM
(Thomson Reuters StreetEvents) -13.70%
Nov-09-23 04:10PM
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(American City Business Journals) -7.09%
Feb-03-23 05:19PM
(American City Business Journals)
Feb-02-23 09:05PM
(American City Business Journals) +6.17%
Feb-01-23 09:00AM
Jan-16-23 11:49AM
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Aug-06-22 09:30AM
(The Wall Street Journal)
Jul-29-22 08:04AM
Jul-22-22 12:10PM
Jul-12-22 09:00AM
Jul-05-22 02:53PM
(American City Business Journals)
Brilliant Earth Group, Inc. operates as a holding company, which, through its subsidiary, operates jewelry stores. Its product portfolio consists of diamond engagement and wedding rings, gemstone rings, and fine jewelry. The company was founded by Beth Gerstein and Eric Grossberg in 2005 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harris Jennifer Noel Director Jun 05 '24 Sale 2.19 15,176 33,235 42,844 Jun 07 05:11 PM Kuo Jeffrey Chuenhong Chief Financial Officer May 17 '24 Sale 2.43 8,119 19,729 490,823 May 17 06:59 PM Bickley Ian Director May 15 '24 Sale 2.52 30,000 75,600 91,822 May 17 04:49 PM Kuo Jeffrey Chuenhong Chief Financial Officer Feb 21 '24 Sale 2.80 17,486 48,961 298,274 Feb 22 04:44 PM Kuo Jeffrey Chuenhong Chief Financial Officer Feb 20 '24 Sale 3.01 6,024 18,132 315,760 Feb 22 04:44 PM MAINSAIL GP III, LLC 10% Owner Dec 29 '23 Sale 3.46 8,222 28,463 0 Dec 29 07:08 PM TURNER GAVIN Director Dec 29 '23 Sale 3.46 8,222 28,463 0 Dec 29 07:07 PM TURNER GAVIN Director Dec 28 '23 Sale 3.52 9,191 32,362 0 Dec 29 07:07 PM MAINSAIL GP III, LLC 10% Owner Dec 28 '23 Sale 3.52 9,191 32,362 0 Dec 29 07:08 PM MAINSAIL GP III, LLC 10% Owner Dec 27 '23 Sale 3.50 24,221 84,783 0 Dec 29 07:08 PM TURNER GAVIN Director Dec 27 '23 Sale 3.50 24,221 84,783 0 Dec 29 07:07 PM TURNER GAVIN Director Dec 21 '23 Sale 3.51 8,233 28,918 0 Dec 21 08:47 PM MAINSAIL GP III, LLC 10% Owner Dec 21 '23 Sale 3.51 8,233 28,918 0 Dec 21 08:54 PM MAINSAIL GP III, LLC 10% Owner Dec 19 '23 Sale 3.51 15,133 53,053 0 Dec 21 08:54 PM TURNER GAVIN Director Dec 19 '23 Sale 3.51 15,133 53,053 0 Dec 21 08:47 PM Kuo Jeffrey Chuenhong Chief Financial Officer Nov 16 '23 Sale 2.20 2,988 6,574 321,784 Nov 17 04:06 PM
Index RUT
P/E -
EPS (ttm) -1.65
Insider Own 24.91%
Shs Outstand 49.08M
Perf Week -0.22%
Market Cap 902.06M
Forward P/E -
EPS next Y -0.18
Insider Trans -3.05%
Shs Float 37.78M
Perf Month -33.15%
Income -79.30M
PEG -
EPS next Q -0.09
Inst Own 72.67%
Short Float 3.39%
Perf Quarter -34.06%
Sales 190.37M
P/S 4.74
EPS this Y 33.83%
Inst Trans -1.11%
Short Ratio 2.47
Perf Half Y -17.68%
Book/sh 2.57
P/B 6.98
EPS next Y 52.79%
ROA -32.23%
Short Interest 1.28M
Perf Year 10.20%
Cash/sh 3.18
P/C 5.63
EPS next 5Y -
ROE -58.74%
52W Range 13.97 - 32.00
Perf YTD -20.38%
Dividend Est. -
P/FCF -
EPS past 5Y -23.52%
ROI -60.79%
52W High -43.97%
Beta 0.62
Dividend TTM -
Quick Ratio 1.87
Sales past 5Y 21.60%
Gross Margin 88.53%
52W Low 28.35%
ATR (14) 1.15
Dividend Ex-Date -
Current Ratio 1.87
EPS Y/Y TTM -5.58%
Oper. Margin -41.70%
RSI (14) 25.30
Volatility 4.10% 4.92%
Employees 796
Debt/Eq 0.03
Sales Y/Y TTM 18.27%
Profit Margin -41.66%
Recom 2.00
Target Price 27.67
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 11.63%
Payout -
Rel Volume 0.74
Prev Close 17.85
Sales Surprise 5.58%
EPS Surprise 31.60%
Sales Q/Q 25.20%
Earnings Jun 05 AMC
Avg Volume 519.84K
Price 17.93
SMA20 -22.30%
SMA50 -26.12%
SMA200 -19.27%
Trades
Volume 387,262
Change 0.45%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-06-24 Downgrade
Goldman
Neutral → Sell
$18
May-22-24 Initiated
UBS
Neutral
$31
Feb-20-24 Downgrade
Barclays
Overweight → Equal Weight
$26 → $29
Jan-08-24 Initiated
Wells Fargo
Overweight
$26
Dec-14-23 Reiterated
Oppenheimer
Outperform
$23 → $25
Dec-07-23 Reiterated
Oppenheimer
Outperform
$20 → $23
Jan-27-23 Initiated
Guggenheim
Buy
$20
Dec-15-22 Initiated
Wedbush
Neutral
$16
Jun-15-22 Initiated
DA Davidson
Buy
$21
Aug-16-21 Initiated
William Blair
Outperform
Aug-16-21 Initiated
Stifel
Buy
$43
Aug-16-21 Initiated
Robert W. Baird
Outperform
$43
Aug-16-21 Initiated
RBC Capital Mkts
Outperform
$40
Aug-16-21 Initiated
Oppenheimer
Outperform
$40
Aug-16-21 Initiated
Morgan Stanley
Equal-Weight
$34
Aug-16-21 Initiated
Goldman
Neutral
$49
Aug-16-21 Initiated
Barclays
Overweight
$42
Show Previous Ratings
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(Investor's Business Daily)
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Couchbase, Inc. engages in the development of document database management solutions. It offers its Couchbase platform to developers to build enterprise web, mobile, and Internet of things applications that support massive data volumes in real time. The company was founded by Phillips James, Dustin Sallings, Damien Katz, Jan Lehnardt, Phillips James, and J. Chris Anderson in 2008, and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cain Matthew M Chair, President, and CEO Jun 03 '24 Sale 22.05 18,101 399,197 855,304 Jun 05 05:07 PM Christensen Lynn M Director May 29 '24 Sale 25.76 9,874 254,396 1,229 May 31 06:07 PM Chow Margaret SVP & Chief Legal Officer May 20 '24 Option Exercise 7.75 1,066 8,262 211,495 May 21 05:45 PM Chow Margaret SVP & Chief Legal Officer May 20 '24 Sale 27.50 1,066 29,315 210,429 May 21 05:45 PM Chow Margaret SVP & Chief Legal Officer May 17 '24 Option Exercise 7.75 3,934 30,488 214,363 May 21 05:45 PM Chow Margaret SVP & Chief Legal Officer May 17 '24 Sale 27.53 3,934 108,307 210,429 May 21 05:45 PM Cain Matthew M Chair, President, and CEO May 15 '24 Sale 26.58 10,053 267,174 873,405 May 17 06:55 PM Cain Matthew M Chair, President, and CEO Apr 15 '24 Sale 24.15 10,053 242,815 883,458 Apr 17 05:35 PM Chow Margaret SVP & Chief Legal Officer Apr 01 '24 Option Exercise 7.75 3,000 23,250 213,429 Apr 03 04:06 PM Chow Margaret SVP & Chief Legal Officer Apr 01 '24 Sale 26.19 5,525 144,677 210,429 Apr 03 04:06 PM Owen Huw SVP & Chief Revenue Officer Mar 22 '24 Sale 26.79 11,581 310,201 441,454 Mar 26 05:01 PM Henry Gregory N SVP & Chief Financial Officer Mar 21 '24 Sale 27.84 18,747 521,858 330,652 Mar 25 05:51 PM Carey William Robert Chief Accounting Officer Mar 21 '24 Sale 27.90 4,431 123,647 48,097 Mar 25 05:50 PM Carey William Robert Chief Accounting Officer Mar 18 '24 Sale 27.20 416 11,315 52,528 Mar 20 06:05 PM Owen Huw SVP & Chief Revenue Officer Mar 06 '24 Option Exercise 7.52 13,605 102,357 481,572 Mar 08 05:56 PM Chow Margaret SVP & Chief Legal Officer Mar 06 '24 Option Exercise 7.75 10,000 77,500 227,700 Mar 08 05:58 PM Owen Huw SVP & Chief Revenue Officer Mar 06 '24 Sale 30.33 13,605 412,671 467,967 Mar 08 05:56 PM Chow Margaret SVP & Chief Legal Officer Mar 06 '24 Sale 30.53 10,000 305,279 217,700 Mar 08 05:58 PM Chow Margaret SVP & Chief Legal Officer Feb 05 '24 Option Exercise 7.75 380 2,945 162,483 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 05 '24 Sale 27.50 380 10,450 162,103 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 02 '24 Option Exercise 7.75 4,620 35,805 166,723 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 02 '24 Sale 27.50 4,620 127,073 162,103 Feb 06 05:35 PM Cain Matthew M Chair, President, and CEO Feb 01 '24 Sale 25.72 18,101 465,585 633,118 Feb 05 05:51 PM Owen Huw SVP & Chief Revenue Officer Jan 25 '24 Option Exercise 9.95 1,376 13,691 385,947 Jan 29 05:43 PM Owen Huw SVP & Chief Revenue Officer Jan 25 '24 Sale 25.00 1,376 34,405 384,571 Jan 29 05:43 PM Owen Huw SVP & Chief Revenue Officer Jan 24 '24 Option Exercise 7.99 18,124 144,734 402,695 Jan 25 07:33 PM Owen Huw SVP & Chief Revenue Officer Jan 24 '24 Sale 25.02 18,124 453,433 384,571 Jan 25 07:33 PM Owen Huw SVP & Chief Revenue Officer Jan 23 '24 Option Exercise 7.55 3,500 26,425 388,071 Jan 25 07:33 PM Chow Margaret SVP & Chief Legal Officer Jan 23 '24 Option Exercise 7.75 3,000 23,250 165,103 Jan 25 07:32 PM Owen Huw SVP & Chief Revenue Officer Jan 23 '24 Sale 25.00 3,500 87,504 384,571 Jan 25 07:33 PM Chow Margaret SVP & Chief Legal Officer Jan 23 '24 Sale 25.00 3,000 75,004 162,103 Jan 25 07:32 PM Christensen Lynn M Director Jan 04 '24 Sale 20.52 14,532 298,163 10,800 Jan 08 06:25 PM Henry Gregory N SVP & Chief Financial Officer Jan 03 '24 Sale 20.73 36,551 757,527 362,433 Jan 05 05:39 PM Owen Huw SVP & Chief Revenue Officer Jan 03 '24 Sale 20.71 10,133 209,836 384,571 Jan 04 05:18 PM Owen Huw SVP & Chief Revenue Officer Jan 02 '24 Sale 21.38 40,604 868,292 394,704 Jan 04 05:18 PM Chow Margaret SVP & Chief Legal Officer Jan 02 '24 Sale 21.35 2,360 50,391 162,103 Jan 04 05:17 PM Owen Huw SVP & Chief Revenue Officer Dec 21 '23 Sale 22.49 3,211 72,203 435,308 Dec 22 01:09 PM Henry Gregory N SVP & Chief Financial Officer Dec 20 '23 Sale 23.11 4,174 96,480 398,984 Dec 20 07:01 PM Carey William Robert Chief Accounting Officer Dec 20 '23 Sale 23.15 452 10,464 52,778 Dec 20 07:03 PM Cain Matthew M Chair, President, and CEO Dec 18 '23 Option Exercise 5.48 60,000 328,800 711,219 Dec 20 07:04 PM Cain Matthew M Chair, President, and CEO Dec 18 '23 Sale 23.69 78,927 1,870,066 651,219 Dec 20 07:04 PM Henry Gregory N SVP & Chief Financial Officer Dec 18 '23 Sale 23.59 15,957 376,426 403,158 Dec 20 07:01 PM Owen Huw SVP & Chief Revenue Officer Dec 18 '23 Sale 23.59 14,459 341,088 438,519 Dec 20 07:03 PM Chow Margaret SVP & Chief Legal Officer Dec 18 '23 Sale 23.59 4,989 117,691 164,463 Dec 20 07:05 PM Carey William Robert Chief Accounting Officer Dec 18 '23 Sale 23.59 1,287 30,360 53,230 Dec 20 07:03 PM Carey William Robert Chief Accounting Officer Dec 01 '23 Sale 20.00 1,000 20,000 54,517 Dec 05 05:23 PM Chow Margaret SVP & Chief Legal Officer Nov 14 '23 Sale 18.00 1,153 20,754 169,452 Nov 16 06:29 PM Owen Huw SVP & Chief Revenue Officer Sep 21 '23 Sale 17.31 2,990 51,752 452,978 Sep 25 05:19 PM Henry Gregory N SVP & Chief Financial Officer Sep 20 '23 Sale 17.76 5,288 93,894 419,115 Sep 21 05:30 PM Cain Matthew M Chair, President, and CEO Sep 19 '23 Sale 18.28 19,949 364,668 670,146 Sep 21 05:28 PM Henry Gregory N SVP & Chief Financial Officer Sep 19 '23 Sale 18.28 16,453 300,761 424,403 Sep 21 05:30 PM Owen Huw SVP & Chief Revenue Officer Sep 19 '23 Sale 18.28 15,564 284,510 455,968 Sep 21 05:27 PM Chow Margaret SVP & Chief Legal Officer Sep 19 '23 Sale 18.28 4,940 90,303 170,605 Sep 21 05:29 PM Carey William Robert Chief Accounting Officer Sep 19 '23 Sale 18.47 2,647 48,896 55,517 Sep 21 05:28 PM EFRUSY KEVIN Director Sep 18 '23 Sale 17.71 750,000 13,282,500 179,615 Sep 20 04:25 PM Accel X LP 10% Owner Sep 18 '23 Sale 17.71 635,400 11,252,934 2,370,354 Sep 20 04:24 PM Accel X LP 10% Owner Sep 18 '23 Sale 17.71 114,600 2,029,566 179,615 Sep 20 04:24 PM Chow Margaret SVP & Chief Legal Officer Sep 07 '23 Sale 18.00 1,154 20,772 175,545 Sep 11 06:00 PM Chow Margaret SVP & Chief Legal Officer Aug 01 '23 Sale 16.49 1,136 18,733 176,699 Aug 03 06:15 PM Chow Margaret SVP & Chief Legal Officer Jul 03 '23 Sale 15.80 1,137 17,965 177,835 Jul 06 07:27 PM Owen Huw SVP & Chief Revenue Officer Jun 30 '23 Sale 15.50 3,025 46,888 471,532 Jul 07 06:25 PM Henry Gregory N SVP & Chief Financial Officer Jun 20 '23 Sale 15.12 5,324 80,499 440,856 Jun 21 08:54 PM
Index -
P/E 18.51
EPS (ttm) 16.29
Insider Own 3.78%
Shs Outstand 64.14M
Perf Week 3.11%
Market Cap 19.40B
Forward P/E 18.23
EPS next Y 16.54
Insider Trans -3.95%
Shs Float 61.88M
Perf Month -5.81%
Income 1.06B
PEG 1.85
EPS next Q 3.20
Inst Own 95.22%
Short Float 9.29%
Perf Quarter 6.29%
Sales 7.66B
P/S 2.53
EPS this Y 8.62%
Inst Trans -4.33%
Short Ratio 5.40
Perf Half Y 52.66%
Book/sh 34.35
P/B 8.78
EPS next Y 2.56%
ROA 21.99%
Short Interest 5.75M
Perf Year 140.12%
Cash/sh 19.51
P/C 15.46
EPS next 5Y 10.00%
ROE 57.61%
52W Range 117.89 - 348.51
Perf YTD 49.48%
Dividend Est. 4.40 (1.46%)
P/FCF 13.99
EPS past 5Y 29.13%
ROI 31.88%
52W High -13.45%
Beta 1.76
Dividend TTM 3.83 (1.27%)
Quick Ratio 0.85
Sales past 5Y 7.02%
Gross Margin 44.81%
52W Low 155.85%
ATR (14) 12.78
Dividend Ex-Date Jul 19, 2024
Current Ratio 1.55
EPS Y/Y TTM 7.04%
Oper. Margin 17.91%
RSI (14) 51.46
Volatility 4.30% 4.50%
Employees 19300
Debt/Eq 0.61
Sales Y/Y TTM -10.34%
Profit Margin 13.83%
Recom 2.81
Target Price 301.64
Option/Short Yes / Yes
LT Debt/Eq 0.50
EPS Q/Q 73.31%
Payout 24.74%
Rel Volume 1.25
Prev Close 321.33
Sales Surprise 0.41%
EPS Surprise 27.16%
Sales Q/Q -5.42%
Earnings May 22 BMO
Avg Volume 1.06M
Price 301.62
SMA20 1.38%
SMA50 1.61%
SMA200 36.50%
Trades
Volume 1,328,989
Change -6.13%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Upgrade
JP Morgan
Underweight → Neutral
$245 → $275
Mar-25-24 Reiterated
Telsey Advisory Group
Outperform
$320 → $340
Mar-14-24 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$155 → $270
Mar-14-24 Upgrade
Goldman
Sell → Neutral
$154 → $263
Mar-14-24 Reiterated
Telsey Advisory Group
Outperform
$265 → $320
Mar-11-24 Reiterated
Telsey Advisory Group
Outperform
$215 → $265
Mar-05-24 Downgrade
Loop Capital
Buy → Hold
$200 → $220
Jan-11-24 Upgrade
Wedbush
Neutral → Outperform
$175 → $230
Oct-31-23 Upgrade
Jefferies
Underperform → Hold
$116 → $144
Aug-24-23 Upgrade
BofA Securities
Underperform → Neutral
$108 → $146
Aug-24-23 Reiterated
Telsey Advisory Group
Outperform
$146 → $170
Jul-07-23 Downgrade
Barclays
Equal Weight → Underweight
$126 → $115
Dec-13-22 Initiated
Needham
Hold
Nov-28-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$150 → $100
Nov-21-22 Downgrade
Barclays
Overweight → Equal Weight
$192 → $114
Nov-08-22 Downgrade
Wedbush
Outperform → Neutral
Oct-24-22 Downgrade
Jefferies
Hold → Underperform
$160 → $100
Sep-23-22 Resumed
UBS
Sell
$110
Feb-10-22 Upgrade
Gordon Haskett
Hold → Accumulate
$205 → $200
Jan-28-22 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$219 → $202
Show Previous Ratings
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Hedge Fund and Insider Trading News: Ray Dalio, Michael Burry, David Tepper, Elliott Management, Greenlight Capital, Ghisallo Capital Management, Millennium Management, Nextnav Inc (NN), Williams-Sonoma, Inc. (WSM), and More
(Insider Monkey)
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(Nation's Restaurant News)
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(Associated Press Finance)
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(Investor's Business Daily)
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(Investor's Business Daily)
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Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bhargava Monica PRESIDENT POTTERY BARN BRAND Jun 06 '24 Sale 298.28 8,931 2,663,976 0 Jun 07 07:06 PM Dahnke Scott Arnold Director May 28 '24 Option Exercise 0.00 2,462 0 22,462 May 30 07:52 PM Bracey Esi Eggleston Director May 28 '24 Option Exercise 0.00 1,501 0 4,110 May 30 07:47 PM VAN PAASSCHEN FRITS D Director May 28 '24 Option Exercise 0.00 1,653 0 15,124 May 30 07:42 PM Finucane Anne A. Director May 28 '24 Option Exercise 0.00 1,498 0 3,862 May 30 07:37 PM Ready William J Director May 28 '24 Option Exercise 0.00 1,565 0 7,936 May 30 07:35 PM Pretlow Paula B Director May 28 '24 Option Exercise 0.00 1,619 0 4,257 May 30 07:31 PM King David Randolph EVP GENERAL COUNSEL May 24 '24 Sale 287.85 10,000 2,878,507 50,512 May 29 07:09 PM ALBER LAURA PRESIDENT & CEO May 15 '24 Sale 318.53 20,000 6,370,668 555,550 May 17 06:55 PM King David Randolph EVP GENERAL COUNSEL Apr 16 '24 Option Exercise 0.00 8,122 0 64,629 Apr 17 07:06 PM Smith Karalyn EVP CHIEF TALENT OFFICER Apr 16 '24 Option Exercise 0.00 3,046 0 14,669 Apr 17 07:08 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Apr 16 '24 Option Exercise 0.00 3,046 0 24,862 Apr 17 07:10 PM Benson Marta CEO POTTERY BARN BRANDS Apr 16 '24 Option Exercise 0.00 10,660 0 89,859 Apr 17 07:58 PM ALBER LAURA PRESIDENT & CEO Apr 16 '24 Option Exercise 0.00 30,457 0 590,986 Apr 17 07:16 PM ALBER LAURA PRESIDENT & CEO Apr 15 '24 Option Exercise 0.00 94,883 0 599,928 Apr 17 07:16 PM Benson Marta CEO POTTERY BARN BRANDS Apr 15 '24 Option Exercise 0.00 21,498 0 87,271 Apr 17 07:58 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Apr 15 '24 Option Exercise 0.00 5,320 0 23,717 Apr 17 07:10 PM Smith Karalyn EVP CHIEF TALENT OFFICER Apr 15 '24 Option Exercise 0.00 5,320 0 13,307 Apr 17 07:08 PM King David Randolph EVP GENERAL COUNSEL Apr 15 '24 Option Exercise 0.00 10,645 0 59,876 Apr 17 07:06 PM Benson Marta CEO POTTERY BARN BRANDS Apr 04 '24 Sale 308.19 17,816 5,490,638 68,597 Apr 05 06:01 PM Benson Marta CEO POTTERY BARN BRANDS Apr 01 '24 Option Exercise 0.00 77,148 0 125,512 Apr 03 07:10 PM Benson Marta CEO POTTERY BARN BRANDS Mar 27 '24 Sale 313.98 2,184 685,722 48,364 Mar 29 06:43 PM ALBER LAURA PRESIDENT & CEO Mar 21 '24 Option Exercise 0.00 21,732 0 522,610 Mar 25 07:42 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Mar 21 '24 Option Exercise 0.00 7,606 0 21,824 Mar 25 07:35 PM King David Randolph EVP GENERAL COUNSEL Mar 21 '24 Option Exercise 0.00 4,021 0 52,564 Mar 25 07:31 PM Benson Marta CEO POTTERY BARN BRANDS Mar 21 '24 Option Exercise 0.00 3,655 0 52,019 Mar 25 07:22 PM Brooks Jeremy CHIEF ACCOUNTING OFFICER Mar 21 '24 Option Exercise 0.00 829 0 2,340 Mar 25 07:19 PM Smith Karalyn EVP CHIEF TALENT OFFICER Mar 21 '24 Option Exercise 0.00 3,169 0 9,659 Mar 25 07:13 PM Smith Karalyn EVP CHIEF TALENT OFFICER Mar 19 '24 Sale 289.06 1,145 330,974 6,966 Mar 19 06:59 PM ALBER LAURA PRESIDENT & CEO Mar 15 '24 Sale 283.74 20,000 5,674,881 505,509 Mar 19 07:03 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Feb 23 '24 Option Exercise 0.00 1,568 0 16,834 Feb 26 07:56 PM ALBER LAURA PRESIDENT & CEO Jan 16 '24 Sale 201.92 20,000 4,038,397 525,509 Jan 18 07:05 PM Smith Karalyn EVP CHIEF TALENT OFFICER Dec 02 '23 Option Exercise 0.00 1,729 0 8,969 Dec 04 07:19 PM Brooks Jeremy CHIEF ACCOUNTING OFFICER Nov 24 '23 Option Exercise 0.00 709 0 1,866 Nov 27 07:20 PM Brooks Jeremy CHIEF ACCOUNTING OFFICER Nov 23 '23 Option Exercise 0.00 787 0 1,430 Nov 27 07:20 PM Smith Karalyn EVP CHIEF TALENT OFFICER Nov 22 '23 Sale 179.85 1,945 349,808 7,240 Nov 22 07:17 PM Benson Marta CEO POTTERY BARN BRANDS Nov 21 '23 Sale 178.86 5,374 961,194 48,864 Nov 22 07:08 PM ALBER LAURA PRESIDENT & CEO Nov 14 '23 Sale 154.92 18,189 2,817,843 545,509 Nov 16 07:10 PM ALBER LAURA PRESIDENT & CEO Nov 09 '23 Sale 150.00 1,811 271,650 563,698 Nov 13 11:47 AM ALBER LAURA PRESIDENT & CEO Sep 25 '23 Sale 150.00 100,000 15,000,000 565,835 Sep 27 07:07 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Sep 12 '23 Option Exercise 0.00 3,492 0 17,140 Sep 14 07:14 PM Benson Marta CEO POTTERY BARN BRANDS Aug 28 '23 Sale 140.68 10,000 1,406,772 54,238 Aug 30 07:12 PM Smith Karalyn EVP CHIEF TALENT OFFICER Jul 12 '23 Sale 131.64 1,533 201,804 9,185 Jul 14 07:14 PM
Index RUT
P/E -
EPS (ttm) -0.18
Insider Own 88.43%
Shs Outstand 175.02M
Perf Week 7.07%
Market Cap 1.78B
Forward P/E 31.23
EPS next Y 0.33
Insider Trans -2.11%
Shs Float 20.33M
Perf Month 0.89%
Income -32.28M
PEG -
EPS next Q 0.04
Inst Own 8.32%
Short Float 15.73%
Perf Quarter 1.60%
Sales 279.23M
P/S 6.39
EPS this Y 137.50%
Inst Trans 15.08%
Short Ratio 8.25
Perf Half Y 19.69%
Book/sh -0.13
P/B -
EPS next Y 170.83%
ROA -7.16%
Short Interest 3.20M
Perf Year 68.89%
Cash/sh 0.12
P/C 82.74
EPS next 5Y -
ROE -4.41%
52W Range 4.49 - 11.13
Perf YTD 15.60%
Dividend Est. -
P/FCF 37.75
EPS past 5Y -
ROI -11.53%
52W High -8.81%
Beta 0.28
Dividend TTM -
Quick Ratio 1.03
Sales past 5Y 22.30%
Gross Margin 65.81%
52W Low 126.06%
ATR (14) 0.36
Dividend Ex-Date -
Current Ratio 1.03
EPS Y/Y TTM 71.51%
Oper. Margin 27.54%
RSI (14) 61.65
Volatility 4.73% 3.44%
Employees 112
Debt/Eq -
Sales Y/Y TTM 153.07%
Profit Margin -11.56%
Recom 1.33
Target Price 13.33
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 71.72%
Payout -
Rel Volume 4.87
Prev Close 9.43
Sales Surprise 3.64%
EPS Surprise -223.15%
Sales Q/Q 35.01%
Earnings May 09 AMC
Avg Volume 387.81K
Price 10.15
SMA20 8.57%
SMA50 3.13%
SMA200 25.09%
Trades
Volume 1,887,358
Change 7.64%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated
Raymond James
Outperform
$14
Apr-02-24 Initiated
JMP Securities
Mkt Outperform
$14
Mar-28-24 Initiated
TD Cowen
Buy
$12
Jun-02-24 05:02PM
May-20-24 12:57PM
May-16-24 06:35PM
May-13-24 04:05PM
May-12-24 09:47AM
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(Yahoo Finance Video) +7.35%
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Sep-26-23 11:59AM
Sep-08-23 06:13PM
(The Wall Street Journal)
09:55AM
Sep-06-23 05:21PM
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(Yahoo Finance Video) +213.84%
Grindr, Inc. engages in the operation of a social media network application for the gay, bi, trans, queer, and other members of the LGBTQ+ community. The company was founded in 2009 and is headquartered in West Hollywood, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lu James Fu Bin Director Jun 14 '24 Sale 9.02 388,000 3,499,760 35,388,761 Jun 14 06:27 PM Lu James Fu Bin Director Jun 13 '24 Sale 9.27 409,670 3,796,043 35,776,761 Jun 14 06:27 PM Lu James Fu Bin Director Jun 12 '24 Sale 9.12 295,263 2,693,507 36,186,431 Jun 14 06:27 PM Lu James Fu Bin Director Jun 11 '24 Sale 9.06 45,186 409,453 36,481,694 Jun 12 04:30 PM Lu James Fu Bin Director Jun 10 '24 Sale 9.14 133,549 1,220,584 36,526,880 Jun 12 04:30 PM Lu James Fu Bin Director Jun 06 '24 Sale 9.30 230,273 2,141,930 36,660,429 Jun 07 04:21 PM Lu James Fu Bin Director Jun 05 '24 Sale 9.24 207,870 1,921,197 36,890,702 Jun 07 04:21 PM Lu James Fu Bin Director May 20 '24 Sale 9.38 212,605 1,993,406 37,098,572 May 21 04:21 PM Lu James Fu Bin Director May 17 '24 Sale 9.48 94,634 896,771 37,311,177 May 21 04:21 PM Lu James Fu Bin Director May 16 '24 Sale 9.58 281,427 2,695,620 37,405,811 May 17 06:49 PM Lu James Fu Bin Director May 15 '24 Sale 10.00 1,000,000 10,000,000 37,708,301 May 15 04:36 PM Lu James Fu Bin Director May 15 '24 Sale 10.02 21,063 211,074 37,687,238 May 17 06:49 PM Lu James Fu Bin Director May 14 '24 Sale 10.25 7,417 76,024 4,145 May 15 04:36 PM Lu James Fu Bin Director May 13 '24 Sale 10.01 14,779 147,911 38,708,301 May 15 04:36 PM Lu James Fu Bin Director May 13 '24 Sale 10.00 11,270 112,702 11,562 May 15 04:36 PM Arison George Chief Executive Officer Dec 14 '23 Buy 8.45 2,937 24,818 3,485,453 Dec 15 05:21 PM Zage George Raymond III Director Dec 06 '23 Buy 7.46 60,000 447,600 5,620,000 Dec 08 05:39 PM Zage George Raymond III Director Sep 15 '23 Sale 0.63 663,480 417,992 72,278,806 Sep 19 04:15 PM Zage George Raymond III Director Sep 05 '23 Buy 5.21 35,000 182,350 5,560,000 Sep 06 05:39 PM Zage George Raymond III Director Sep 01 '23 Buy 5.14 35,000 179,900 5,525,000 Sep 06 05:39 PM Zage George Raymond III Director Aug 31 '23 Buy 5.17 30,000 155,100 5,490,000 Sep 06 05:39 PM Zage George Raymond III Director Aug 24 '23 Buy 5.50 10,000 55,000 5,460,000 Aug 25 04:30 PM Zage George Raymond III Director Aug 23 '23 Buy 5.45 30,000 163,500 5,450,000 Aug 25 04:30 PM Zage George Raymond III Director Aug 22 '23 Buy 5.43 30,000 162,900 5,420,000 Aug 25 04:30 PM Zage George Raymond III Director Aug 21 '23 Buy 5.22 30,000 156,600 5,390,000 Aug 25 04:30 PM
Index -
P/E -
EPS (ttm) -0.89
Insider Own 34.72%
Shs Outstand 181.19M
Perf Week 47.71%
Market Cap 291.72M
Forward P/E -
EPS next Y -0.45
Insider Trans 0.42%
Shs Float 118.28M
Perf Month 96.75%
Income -107.96M
PEG -
EPS next Q -0.15
Inst Own 15.96%
Short Float 5.98%
Perf Quarter 17.52%
Sales 47.05M
P/S 6.20
EPS this Y 58.59%
Inst Trans -8.47%
Short Ratio 7.48
Perf Half Y 40.00%
Book/sh -1.79
P/B -
EPS next Y 15.09%
ROA -121.78%
Short Interest 7.08M
Perf Year -78.39%
Cash/sh 0.01
P/C 160.28
EPS next 5Y -
ROE -163.31%
52W Range 0.73 - 8.30
Perf YTD -21.08%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -80.60%
Beta 1.10
Dividend TTM -
Quick Ratio 0.14
Sales past 5Y 14.78%
Gross Margin 57.34%
52W Low 120.07%
ATR (14) 0.14
Dividend Ex-Date -
Current Ratio 0.15
EPS Y/Y TTM -155.36%
Oper. Margin -226.01%
RSI (14) 74.61
Volatility 14.17% 12.51%
Employees 105
Debt/Eq -
Sales Y/Y TTM 344.58%
Profit Margin -229.47%
Recom 1.00
Target Price 7.25
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -9.63%
Payout -
Rel Volume 2.11
Prev Close 1.49
Sales Surprise 4.93%
EPS Surprise 11.46%
Sales Q/Q 2.85%
Earnings May 29
Avg Volume 946.18K
Price 1.61
SMA20 41.35%
SMA50 50.59%
SMA200 5.76%
Trades
Volume 1,995,022
Change 8.05%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-13-24 Initiated
Rodman & Renshaw
Buy
$13
Oct-16-23 Initiated
B. Riley Securities
Buy
$4
Oct-13-23 Initiated
B. Riley Securities
Buy
$4
Oct-09-23 Initiated
H.C. Wainwright
Buy
$12
Jun-14-24 01:41PM
Jun-13-24 09:00AM
Jun-11-24 07:20PM
09:00AM
Jun-10-24 11:49AM
02:56PM
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Apr-13-23 12:25PM
(The Wall Street Journal) -8.04%
Apr-05-23 05:27PM
Apr-04-23 01:49PM
Mar-27-23 09:00AM
Mar-21-23 09:00AM
Mar-08-23 10:13AM
Feb-27-23 09:00AM
Scilex Holding Co. engages in the acquisition, development, and commercialization of non-opioid pain management products for the treatment of acute and chronic pain. Its products include ZTlido, a prescription lidocaine topical product approved by the FDA for the relief of neuropathic pain associated with PHN, which is a form of post-shingles nerve pain, and e GLOPERBA oral solutions, an FDA-approved prophylactic treatment for painful gout flares in adults. The company was founded on February 21, 2020 and is headquartered in Palo Alto, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SHAH JAISIM See Remarks Jun 14 '24 Option Exercise 1.41 33,333 47,000 33,333 Jun 14 04:02 PM SHAH JAISIM See Remarks May 17 '24 Buy 0.92 56,939 52,099 155,882 May 17 05:36 PM Chun Jay Director May 17 '24 Buy 0.90 57,500 51,641 102,500 May 17 06:41 PM Ji Henry Executive Chairperson May 17 '24 Buy 0.88 50,000 43,985 50,070 May 17 06:42 PM Ma Stephen Hoi Chief Financial Officer May 17 '24 Buy 0.88 14,140 12,443 14,140 May 17 04:29 PM SHAH JAISIM See Remarks May 16 '24 Buy 0.84 83,061 69,846 98,943 May 17 05:36 PM
Index RUT
P/E 13.69
EPS (ttm) 1.10
Insider Own 19.24%
Shs Outstand 540.79M
Perf Week -1.96%
Market Cap 8.76B
Forward P/E 7.94
EPS next Y 1.89
Insider Trans -51.84%
Shs Float 470.36M
Perf Month -9.44%
Income 522.08M
PEG 1.14
EPS next Q 0.42
Inst Own 82.20%
Short Float 8.37%
Perf Quarter -7.95%
Sales 3.75B
P/S 2.34
EPS this Y 33.75%
Inst Trans 1.17%
Short Ratio 4.11
Perf Half Y 17.06%
Book/sh 11.95
P/B 1.26
EPS next Y 14.18%
ROA 4.39%
Short Interest 39.36M
Perf Year 53.03%
Cash/sh 0.02
P/C 659.59
EPS next 5Y 12.00%
ROE 10.26%
52W Range 9.55 - 18.12
Perf YTD 12.24%
Dividend Est. 0.67 (4.47%)
P/FCF 20.51
EPS past 5Y 10.57%
ROI 4.77%
52W High -17.02%
Beta 4.38
Dividend TTM 0.35 (2.33%)
Quick Ratio 0.55
Sales past 5Y 39.65%
Gross Margin 43.29%
52W Low 57.41%
ATR (14) 0.48
Dividend Ex-Date May 20, 2024
Current Ratio 0.55
EPS Y/Y TTM -42.89%
Oper. Margin 38.92%
RSI (14) 36.01
Volatility 3.99% 2.74%
Employees 461
Debt/Eq 0.58
Sales Y/Y TTM 56.13%
Profit Margin 13.93%
Recom 1.29
Target Price 20.64
Option/Short Yes / Yes
LT Debt/Eq 0.57
EPS Q/Q -19.40%
Payout 16.15%
Rel Volume 0.86
Prev Close 15.18
Sales Surprise 3.22%
EPS Surprise -32.72%
Sales Q/Q 101.70%
Earnings May 07 AMC
Avg Volume 9.57M
Price 15.04
SMA20 -4.77%
SMA50 -9.45%
SMA200 2.78%
Trades
Volume 8,274,624
Change -0.92%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-14-24 Resumed
BofA Securities
Buy
$20
Apr-09-24 Initiated
Raymond James
Strong Buy
$24
Jan-05-24 Initiated
BofA Securities
Neutral
$15
Nov-15-23 Initiated
Wells Fargo
Overweight
$17
Aug-16-23 Upgrade
Mizuho
Neutral → Buy
$13 → $16
Jul-13-23 Initiated
The Benchmark Company
Buy
$14
Apr-19-23 Initiated
UBS
Neutral
$13
Mar-01-23 Upgrade
TD Cowen
Market Perform → Outperform
$15
Mar-01-23 Upgrade
Cowen
Market Perform → Outperform
$15
Feb-23-23 Resumed
ROTH MKM
Buy
$12
Jan-10-23 Initiated
Mizuho
Neutral
$13
Oct-26-22 Resumed
Citigroup
Buy
$12
Sep-15-22 Upgrade
JP Morgan
Neutral → Overweight
$12
Show Previous Ratings
Jun-06-24 08:37AM
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04:47PM
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Dec-14-22 08:05AM
Nov-27-22 02:51PM
(The Wall Street Journal)
Nov-17-22 01:25PM
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Oct-07-22 07:04AM
Sep-21-22 12:45PM
Permian Resources Corp. engages in the exploration and production of oil and natural gas. It also focuses on driving sustainable returns through the responsible acquisition, optimization, and development of crude oil. The company was founded on October 6, 2014 and is headquartered in Midland, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Quinn William J Director May 15 '24 Sale 16.47 22,500,000 370,575,000 0 May 16 04:05 PM EnCap Partners GP, LLC 10% Owner May 15 '24 Sale 16.42 10,000,000 164,200,000 21,532,613 May 17 04:46 PM Tepper Jeffrey Director May 15 '24 Sale 16.42 65,000 1,067,300 158,665 May 17 06:34 PM EnCap Partners GP, LLC 10% Owner Mar 06 '24 Sale 15.71 9,000,000 141,390,000 25,477,527 Mar 08 04:05 PM Hickey William M III Co-Chief Executive Officer Mar 06 '24 Sale 15.71 4,000,000 62,840,000 0 Mar 08 06:26 PM Walter James H Co-Chief Executive Officer Mar 06 '24 Sale 15.71 4,000,000 62,840,000 0 Mar 08 06:24 PM Anderson Robert John Director Mar 06 '24 Sale 15.71 1,000,000 15,710,000 476,306 Mar 08 06:22 PM Bell John Charles EVP, General Counsel Mar 06 '24 Sale 15.71 500,000 7,855,000 53,517 Mar 08 06:23 PM Quinn William J Director Mar 04 '24 Sale 15.71 18,076,849 283,987,298 71,056,620 Mar 06 07:00 PM Jensen Brent P SVP, Chief Accounting Officer Feb 26 '24 Sale 15.18 50,000 759,135 882,325 Feb 28 07:12 PM Jensen Brent P SVP, Chief Accounting Officer Feb 22 '24 Sale 14.96 84,554 1,265,342 932,325 Feb 23 07:08 PM Jensen Brent P SVP, Chief Accounting Officer Feb 21 '24 Sale 14.77 30,731 453,986 1,016,879 Feb 23 07:08 PM Jensen Brent P SVP, Chief Accounting Officer Feb 20 '24 Sale 14.64 1,853 27,128 1,047,610 Feb 20 08:45 PM Jensen Brent P SVP, Chief Accounting Officer Feb 16 '24 Sale 14.63 12,882 188,419 1,049,463 Feb 20 08:45 PM Jensen Brent P SVP, Chief Accounting Officer Feb 15 '24 Sale 14.55 203,687 2,963,401 1,062,345 Feb 20 08:45 PM Oliphint Guy M EVP, Chief Financial Officer Jan 03 '24 Sale 13.68 8,975 122,813 92,638 Jan 05 06:18 PM NGP XI US Holdings, L.P. 10% Owner Dec 21 '23 Sale 12.93 26,276,276 339,752,249 0 Dec 22 04:05 PM EnCap Partners GP, LLC 10% Owner Dec 21 '23 Sale 12.93 7,507,508 97,072,078 29,027,950 Dec 21 05:29 PM Silver Run Sponsor, LLC 10% Owner Dec 21 '23 Sale 12.93 5,630,631 72,804,059 52,596,969 Dec 21 05:25 PM Riverstone Non-ECI USRPI AIV, Former 10% Owner Dec 21 '23 Sale 12.93 5,630,631 72,804,059 52,596,969 Dec 21 05:24 PM REL US Centennial Holdings, LL Former 10% Owner Dec 21 '23 Sale 12.93 5,630,631 72,804,059 52,596,969 Dec 21 05:22 PM Anderson Robert John Director Dec 14 '23 Sale 13.41 400,000 5,364,760 1,594,667 Dec 18 09:03 PM NGP XI US Holdings, L.P. 10% Owner Sep 22 '23 Sale 12.69 24,667,500 313,057,709 0 Sep 25 08:44 AM Jensen Brent P SVP, Chief Accounting Officer Sep 14 '23 Sale 14.30 8,082 115,573 1,266,032 Sep 18 06:30 PM Jensen Brent P SVP, Chief Accounting Officer Sep 05 '23 Sale 14.83 171,817 2,548,080 1,274,114 Sep 07 06:24 PM Bell John Charles EVP, General Counsel Sep 05 '23 Sale 14.84 4,588 68,075 53,517 Sep 07 06:26 PM Jensen Brent P SVP, Chief Accounting Officer Jul 26 '23 Sale 11.23 400,317 4,494,759 1,445,931 Jul 27 06:46 PM Garrison Matthew R. EVP, Chief Operating Officer Jul 26 '23 Sale 11.23 330,059 3,705,902 1,488,451 Jul 27 06:45 PM
Index -
P/E -
EPS (ttm) -0.15
Insider Own 25.84%
Shs Outstand 178.08M
Perf Week -8.09%
Market Cap 2.25B
Forward P/E 38.86
EPS next Y 0.35
Insider Trans -0.85%
Shs Float 122.60M
Perf Month -23.93%
Income 3.35M
PEG -
EPS next Q -0.07
Inst Own 64.21%
Short Float 22.85%
Perf Quarter -1.87%
Sales 206.43M
P/S 10.92
EPS this Y -122.44%
Inst Trans -1.88%
Short Ratio 8.12
Perf Half Y -18.81%
Book/sh 6.88
P/B 1.98
EPS next Y 501.14%
ROA 0.14%
Short Interest 28.01M
Perf Year -39.43%
Cash/sh 5.73
P/C 2.38
EPS next 5Y 32.30%
ROE 0.27%
52W Range 12.68 - 26.53
Perf YTD -31.28%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 0.16%
52W High -48.58%
Beta 2.25
Dividend TTM -
Quick Ratio 9.28
Sales past 5Y 51.37%
Gross Margin 17.73%
52W Low 7.57%
ATR (14) 0.70
Dividend Ex-Date -
Current Ratio 10.29
EPS Y/Y TTM -98.49%
Oper. Margin -31.83%
RSI (14) 29.26
Volatility 4.41% 3.72%
Employees 681
Debt/Eq 0.83
Sales Y/Y TTM -54.82%
Profit Margin 1.62%
Recom 1.64
Target Price 22.10
Option/Short Yes / Yes
LT Debt/Eq 0.83
EPS Q/Q -141.68%
Payout 0.00%
Rel Volume 0.95
Prev Close 14.07
Sales Surprise 3.01%
EPS Surprise -18.34%
Sales Q/Q -49.13%
Earnings May 02 AMC
Avg Volume 3.45M
Price 13.64
SMA20 -15.67%
SMA50 -16.09%
SMA200 -19.13%
Trades
Volume 3,285,762
Change -3.06%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Downgrade
JP Morgan
Overweight → Neutral
$20 → $16
Mar-13-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$26 → $15.50
Sep-06-23 Upgrade
Northland Capital
Market Perform → Outperform
Aug-31-23 Initiated
JP Morgan
Overweight
$27
Apr-18-23 Downgrade
Northland Capital
Outperform → Market Perform
$32
Jul-13-22 Initiated
Canaccord Genuity
Buy
$44
Jun-06-22 Resumed
Northland Capital
Outperform
$60
Jun-01-22 Initiated
BMO Capital Markets
Outperform
$50
Feb-09-22 Upgrade
The Benchmark Company
Hold → Buy
$47
Nov-30-21 Resumed
BofA Securities
Buy
$52
Nov-11-21 Initiated
The Benchmark Company
Hold
Nov-11-21 Initiated
Jefferies
Buy
$55
Jul-23-21 Initiated
DA Davidson
Buy
$45
Jun-30-21 Initiated
Robert W. Baird
Outperform
$45
Jun-16-21 Initiated
JP Morgan
Overweight
$41
Apr-01-21 Initiated
BofA Securities
Neutral
$38
Mar-10-21 Initiated
Cowen
Outperform
$50
Mar-09-21 Downgrade
Deutsche Bank
Buy → Hold
$37
Mar-02-21 Initiated
Morgan Stanley
Overweight
$57
Dec-03-20 Initiated
Northland Capital
Outperform
$25
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(Thomson Reuters StreetEvents)
Aug-03-23 07:17PM
MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It owns and operates Mountain Pass, an industrial asset, which is the only rare earth mining and processing site of scale in the Western Hemisphere. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Corbett Ryan Chief Financial Officer May 28 '24 Sale 16.93 50,000 846,500 325,021 May 28 06:58 PM McKnight Andrew A. Director May 16 '24 Sale 18.07 317,750 5,741,742 86,000 May 17 06:31 PM
Index DJIA, NDX, S&P 500
P/E 33.04
EPS (ttm) 6.43
Insider Own 0.09%
Shs Outstand 15.55B
Perf Week 7.92%
Market Cap 3258.34B
Forward P/E 29.48
EPS next Y 7.21
Insider Trans -4.15%
Shs Float 15.32B
Perf Month 12.00%
Income 100.39B
PEG 3.15
EPS next Q 1.33
Inst Own 61.94%
Short Float 0.74%
Perf Quarter 23.10%
Sales 381.62B
P/S 8.54
EPS this Y 7.50%
Inst Trans -0.48%
Short Ratio 1.73
Perf Half Y 7.34%
Book/sh 4.84
P/B 43.93
EPS next Y 9.39%
ROA 29.99%
Short Interest 113.52M
Perf Year 15.52%
Cash/sh 4.38
P/C 48.52
EPS next 5Y 10.50%
ROE 147.25%
52W Range 164.07 - 220.20
Perf YTD 10.37%
Dividend Est. 0.99 (0.47%)
P/FCF 31.97
EPS past 5Y 15.55%
ROI 60.47%
52W High -3.50%
Beta 1.25
Dividend TTM 0.97 (0.46%)
Quick Ratio 0.99
Sales past 5Y 8.34%
Gross Margin 45.59%
52W Low 29.51%
ATR (14) 4.56
Dividend Ex-Date May 10, 2024
Current Ratio 1.04
EPS Y/Y TTM 9.23%
Oper. Margin 30.98%
RSI (14) 75.79
Volatility 4.07% 1.97%
Employees 161000
Debt/Eq 1.41
Sales Y/Y TTM -0.90%
Profit Margin 26.31%
Recom 2.02
Target Price 204.89
Option/Short Yes / Yes
LT Debt/Eq 1.24
EPS Q/Q 0.25%
Payout 15.32%
Rel Volume 1.06
Prev Close 214.24
Sales Surprise 0.43%
EPS Surprise 1.65%
Sales Q/Q -4.31%
Earnings May 02 AMC
Avg Volume 65.44M
Price 212.49
SMA20 9.03%
SMA50 16.44%
SMA200 16.57%
Trades
Volume 69,349,442
Change -0.82%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-11-24 Upgrade
DA Davidson
Neutral → Buy
$200 → $230
May-03-24 Upgrade
Itau BBA
Underperform → Market Perform
$162 → $188
May-03-24 Reiterated
Monness Crespi & Hardt
Buy
$200 → $205
Apr-29-24 Upgrade
Bernstein
Mkt Perform → Outperform
$195
Apr-17-24 Initiated
Maxim Group
Hold
$178
Apr-11-24 Reiterated
JP Morgan
Overweight
$215 → $210
Mar-28-24 Downgrade
DZ Bank
Buy → Hold
$180
Feb-02-24 Reiterated
Piper Sandler
Neutral
$205 → $190
Feb-02-24 Reiterated
Monness Crespi & Hardt
Buy
$189 → $200
Feb-02-24 Reiterated
JP Morgan
Overweight
$225 → $215
Feb-02-24 Reiterated
Goldman
Buy
$223 → $232
Feb-02-24 Reiterated
Barclays
Underweight
$160 → $158
Jan-29-24 Reiterated
Robert W. Baird
Outperform
$186 → $200
Jan-18-24 Upgrade
BofA Securities
Neutral → Buy
$208 → $225
Jan-10-24 Downgrade
Redburn Atlantic
Buy → Neutral
$200
Jan-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$220 → $205
Jan-03-24 Resumed
DA Davidson
Neutral
$166
Jan-02-24 Downgrade
Barclays
Equal Weight → Underweight
$161 → $160
Dec-22-23 Reiterated
Needham
Buy
$195 → $220
Oct-31-23 Reiterated
Jefferies
Buy
$220 → $195
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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LEVINSON ARTHUR D Director May 30 '24 Sale 191.58 75,000 14,368,500 4,359,576 Jun 03 06:31 PM KONDO CHRIS Principal Accounting Officer May 15 '24 Sale 190.40 4,999 951,785 29,278 May 17 06:30 PM WILLIAMS JEFFREY E COO Apr 11 '24 Sale 172.22 59,162 10,188,880 489,944 Apr 15 06:31 PM Maestri Luca Senior Vice President, CFO Apr 11 '24 Sale 174.12 53,194 9,261,933 107,788 Apr 15 06:30 PM COOK TIMOTHY D Chief Executive Officer Apr 02 '24 Sale 168.62 97,227 16,394,529 3,280,180 Apr 03 06:31 PM O'BRIEN DEIRDRE Senior Vice President Apr 02 '24 Sale 168.91 54,732 9,244,782 136,572 Apr 03 06:33 PM Adams Katherine L. SVP, GC and Secretary Apr 02 '24 Sale 168.90 54,732 9,244,235 293,393 Apr 03 06:30 PM COOK TIMOTHY D Chief Executive Officer Apr 01 '24 Sale 170.03 99,183 16,864,085 3,377,407 Apr 03 06:31 PM LEVINSON ARTHUR D Director Feb 29 '24 Sale 180.94 100,000 18,094,000 4,434,576 Mar 01 06:34 PM KONDO CHRIS Principal Accounting Officer Nov 29 '23 Sale 192.00 5,513 1,058,496 29,174 Dec 01 06:32 PM Adams Katherine L. SVP, GC and Secretary Nov 17 '23 Sale 188.79 123,448 23,305,748 0 Nov 20 06:31 PM KONDO CHRIS Principal Accounting Officer Nov 10 '23 Sale 184.04 4,806 884,496 34,687 Nov 14 06:31 PM Maestri Luca Senior Vice President, CFO Oct 09 '23 Sale 178.69 31,685 5,661,923 107,661 Oct 10 06:30 PM WILLIAMS JEFFREY E COO Oct 06 '23 Sale 177.00 69,785 12,351,945 489,817 Oct 10 06:31 PM Maestri Luca Senior Vice President, CFO Oct 06 '23 Sale 177.89 32,010 5,694,259 139,346 Oct 10 06:30 PM COOK TIMOTHY D Chief Executive Officer Oct 03 '23 Sale 172.50 240,569 41,498,284 3,280,053 Oct 03 09:04 PM O'BRIEN DEIRDRE Senior Vice President Oct 03 '23 Sale 172.11 65,536 11,279,673 136,445 Oct 03 09:08 PM Adams Katherine L. SVP, GC and Secretary Oct 03 '23 Sale 172.09 65,536 11,278,365 416,714 Oct 03 09:02 PM O'BRIEN DEIRDRE Senior Vice President Aug 07 '23 Sale 178.56 15,419 2,753,217 136,445 Aug 08 06:30 PM
Index RUT
P/E -
EPS (ttm) -2.49
Insider Own 30.68%
Shs Outstand 87.23M
Perf Week -1.25%
Market Cap 1.10B
Forward P/E -
EPS next Y -2.15
Insider Trans -1.04%
Shs Float 60.58M
Perf Month -23.20%
Income -208.94M
PEG -
EPS next Q -0.62
Inst Own 73.25%
Short Float 17.60%
Perf Quarter -12.37%
Sales 0.00M
P/S -
EPS this Y -14.60%
Inst Trans 2.05%
Short Ratio 9.41
Perf Half Y -11.01%
Book/sh 3.40
P/B 3.71
EPS next Y 20.99%
ROA -64.27%
Short Interest 10.66M
Perf Year -6.38%
Cash/sh 3.64
P/C 3.47
EPS next 5Y -
ROE -69.97%
52W Range 9.67 - 18.07
Perf YTD -13.63%
Dividend Est. -
P/FCF -
EPS past 5Y -84.59%
ROI -70.39%
52W High -30.22%
Beta -1.53
Dividend TTM -
Quick Ratio 10.93
Sales past 5Y 0.00%
Gross Margin -
52W Low 30.40%
ATR (14) 0.71
Dividend Ex-Date -
Current Ratio 10.93
EPS Y/Y TTM -9.93%
Oper. Margin 0.00%
RSI (14) 34.99
Volatility 3.77% 4.84%
Employees 155
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom 1.55
Target Price 35.89
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -22.24%
Payout -
Rel Volume 0.38
Prev Close 12.92
Sales Surprise -
EPS Surprise -8.58%
Sales Q/Q -
Earnings May 06 AMC
Avg Volume 1.13M
Price 12.61
SMA20 -8.31%
SMA50 -14.95%
SMA200 -9.26%
Trades
Volume 435,548
Change -2.40%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Reiterated
Needham
Buy
$30 → $33
Apr-25-23 Downgrade
BofA Securities
Buy → Underperform
$34 → $9
Feb-08-23 Initiated
CapitalOne
Overweight
$40
Feb-03-23 Initiated
Oppenheimer
Perform
Dec-15-22 Initiated
H.C. Wainwright
Buy
$35
Dec-14-22 Initiated
Needham
Buy
$40
Dec-05-22 Initiated
Goldman
Buy
$45
Dec-01-22 Initiated
BofA Securities
Buy
$34
Jun-11-24 07:46AM
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(South China Morning Post)
Mar-06-23 04:30PM
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Jun-13-22 04:17PM
(Investor's Business Daily) +125.98%
07:56AM
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Sep-13-21 07:00AM
Day One Biopharmaceuticals, Inc. operates as a holding company. The firm through its subsidiary develops and commercializes targeted therapies for patients of all ages with genetically defined cancers. Its products include DAY101 and pimsertib. The company was founded by Julie Grant and Samuel Blackman in November 2018 and is headquartered in Brisbane, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Blackman Samuel C. HEAD OF R&D Jun 10 '24 Sale 12.62 30,000 378,588 1,141,081 Jun 12 04:29 PM Bender Jeremy CHIEF EXECUTIVE OFFICER May 16 '24 Sale 16.08 7,873 126,588 654,728 May 17 06:27 PM Dubow Adam GENERAL COUNSEL May 16 '24 Sale 16.08 3,253 52,304 21,731 May 17 06:11 PM York Charles N II COO, CFO AND SECRETARY May 16 '24 Sale 16.08 2,675 43,011 224,868 May 17 06:15 PM Blackman Samuel C. HEAD OF R&D May 16 '24 Sale 16.08 2,267 36,450 1,171,081 May 17 06:18 PM Blackman Samuel C. HEAD OF R&D May 10 '24 Sale 16.37 10,000 163,743 1,164,662 May 14 06:13 PM Bender Jeremy CHIEF EXECUTIVE OFFICER May 03 '24 Sale 17.85 9,154 163,417 642,602 May 03 06:48 PM York Charles N II COO, CFO AND SECRETARY May 03 '24 Sale 17.85 8,078 144,214 217,293 May 03 06:44 PM York Charles N II COO, CFO AND SECRETARY May 02 '24 Sale 17.90 200 3,579 225,371 May 03 06:44 PM Bender Jeremy CHIEF EXECUTIVE OFFICER May 02 '24 Sale 17.94 6 108 651,756 May 03 06:48 PM Bender Jeremy CHIEF EXECUTIVE OFFICER May 01 '24 Sale 17.88 70,051 1,252,183 651,762 May 03 06:48 PM York Charles N II COO, CFO AND SECRETARY May 01 '24 Sale 17.89 52,183 933,397 225,571 May 03 06:44 PM Blackman Samuel C. HEAD OF R&D Apr 18 '24 Sale 16.02 10,000 160,163 1,174,662 Apr 22 06:36 PM Blackman Samuel C. HEAD OF R&D Mar 25 '24 Sale 16.01 10,000 160,055 1,184,662 Mar 26 06:09 PM Blackman Samuel C. HEAD OF R&D Mar 11 '24 Sale 15.24 30,000 457,314 1,194,662 Mar 13 04:24 PM Blackman Samuel C. HEAD OF R&D Feb 27 '24 Sale 16.11 20,000 322,166 1,224,662 Feb 28 07:55 PM Bender Jeremy CHIEF EXECUTIVE OFFICER Feb 16 '24 Sale 15.25 7,615 116,114 721,813 Feb 20 06:14 PM Dubow Adam GENERAL COUNSEL Feb 16 '24 Sale 15.25 3,242 49,434 16,585 Feb 20 06:48 PM York Charles N II COO, CFO AND SECRETARY Feb 16 '24 Sale 15.25 2,666 40,651 277,754 Feb 20 06:36 PM Blackman Samuel C. HEAD OF RESEARCH AND DEVELOPME Feb 16 '24 Sale 15.25 2,258 34,430 1,244,662 Feb 20 06:26 PM Dubow Adam General Counsel Nov 16 '23 Sale 11.69 5,313 62,109 11,428 Nov 17 06:30 PM Bender Jeremy Chief Executive Officer Nov 16 '23 Sale 11.69 3,107 36,321 709,429 Nov 17 06:20 PM York Charles N II COO, CFO and Secretary Nov 16 '23 Sale 11.69 956 11,176 270,170 Nov 17 06:33 PM Blackman Samuel C. Head of Research and Developme Nov 16 '23 Sale 11.69 709 8,288 1,238,234 Nov 17 06:26 PM AI Day1 LLC 10% Owner Oct 20 '23 Buy 9.97 111,387 1,110,907 12,929,322 Oct 20 04:02 PM AI Day1 LLC 10% Owner Oct 19 '23 Buy 10.06 384,400 3,867,372 12,817,935 Oct 20 04:02 PM AI Day1 LLC 10% Owner Oct 18 '23 Buy 10.21 979,667 10,000,049 12,433,535 Oct 20 04:02 PM Bender Jeremy Chief Executive Officer Aug 17 '23 Sale 13.86 2,996 41,525 704,224 Aug 17 06:16 PM York Charles N II COO, CFO and Secretary Aug 17 '23 Sale 13.86 922 12,779 267,501 Aug 17 07:02 PM Blackman Samuel C. Head of Research and Developme Aug 17 '23 Sale 13.86 668 9,258 1,236,319 Aug 17 06:21 PM
Index -
P/E 21.47
EPS (ttm) 2.69
Insider Own 22.23%
Shs Outstand 260.90M
Perf Week -8.12%
Market Cap 17.86B
Forward P/E 11.30
EPS next Y 5.11
Insider Trans -0.35%
Shs Float 240.49M
Perf Month -9.51%
Income 838.33M
PEG 14.32
EPS next Q 1.21
Inst Own 60.05%
Short Float 3.78%
Perf Quarter -12.46%
Sales 4.56B
P/S 3.91
EPS this Y -3.15%
Inst Trans -0.53%
Short Ratio 3.05
Perf Half Y -18.93%
Book/sh 26.83
P/B 2.15
EPS next Y 1.29%
ROA 8.90%
Short Interest 9.10M
Perf Year -15.58%
Cash/sh 23.88
P/C 2.42
EPS next 5Y 1.50%
ROE 11.31%
52W Range 57.93 - 75.90
Perf YTD -19.71%
Dividend Est. -
P/FCF 10.86
EPS past 5Y -
ROI 10.05%
52W High -23.93%
Beta -0.06
Dividend TTM -
Quick Ratio 4.36
Sales past 5Y 95.81%
Gross Margin 73.37%
52W Low -0.33%
ATR (14) 1.48
Dividend Ex-Date -
Current Ratio 4.36
EPS Y/Y TTM 19565.00%
Oper. Margin 17.35%
RSI (14) 30.40
Volatility 3.00% 2.32%
Employees 7420
Debt/Eq 0.01
Sales Y/Y TTM 3.13%
Profit Margin 18.37%
Recom 2.57
Target Price 75.25
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 1250.20%
Payout 0.00%
Rel Volume 1.00
Prev Close 57.94
Sales Surprise 1.35%
EPS Surprise 13.52%
Sales Q/Q 3.25%
Earnings May 20 AMC
Avg Volume 2.99M
Price 57.74
SMA20 -7.37%
SMA50 -6.85%
SMA200 -12.11%
Trades
Volume 2,988,866
Change -0.35%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-24 Upgrade
Rosenblatt
Neutral → Buy
$75
Mar-19-24 Initiated
Jefferies
Hold
$70
Jan-18-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$60
Dec-20-23 Downgrade
Wells Fargo
Equal Weight → Underweight
$70
Nov-17-23 Upgrade
Citigroup
Sell → Neutral
$66
Sep-15-23 Initiated
HSBC Securities
Buy
$83
May-23-23 Upgrade
MoffettNathanson
Underperform → Market Perform
$85
Mar-24-23 Initiated
Rosenblatt
Neutral
$75
Jan-23-23 Downgrade
MKM Partners
Buy → Neutral
$100 → $75
Dec-15-22 Initiated
Wedbush
Neutral
$80
Oct-11-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$130 → $90
Oct-07-22 Downgrade
JP Morgan
Overweight → Neutral
$295 → $85
Sep-23-22 Initiated
Credit Suisse
Neutral
$83
Sep-22-22 Initiated
MoffettNathanson
Sell
$86
Sep-13-22 Initiated
KeyBanc Capital Markets
Sector Weight
Aug-26-22 Downgrade
Argus
Buy → Hold
Aug-23-22 Downgrade
BTIG Research
Buy → Neutral
Aug-16-22 Downgrade
Citigroup
Neutral → Sell
$91
Aug-04-22 Initiated
MKM Partners
Buy
$135
Jul-20-22 Initiated
Bernstein
Mkt Perform
$122
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Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Crehan Shane Chief Accounting Officer Jun 13 '24 Sale 60.25 363 21,871 0 Jun 14 06:47 PM Scheinman Daniel Director Jun 12 '24 Option Exercise 0.00 4,089 0 5,969 Jun 14 06:36 PM Chadwick Jonathan Director Jun 12 '24 Option Exercise 0.00 128 0 1,514 Jun 14 06:37 PM McMaster Herbert Raymond Director Jun 12 '24 Option Exercise 0.00 4,089 0 7,040 Jun 14 06:39 PM Gassner Peter P Director Jun 12 '24 Option Exercise 0.00 4,089 0 8,383 Jun 14 06:40 PM Napolitano Janet Director Jun 12 '24 Option Exercise 0.00 4,089 0 7,461 Jun 14 06:41 PM McDermott William R Director Jun 12 '24 Option Exercise 0.00 4,089 0 7,154 Jun 14 06:42 PM Subotovsky Santiago Director Jun 12 '24 Option Exercise 0.00 4,089 0 158,548 Jun 14 06:44 PM Hoots Cindy L Director Jun 12 '24 Option Exercise 0.00 4,089 0 5,682 Jun 14 06:45 PM Steckelberg Kelly Chief Financial Officer Jun 12 '24 Sale 61.43 5,007 307,565 0 Jun 14 06:35 PM Sankarlingam Velchamy Pres. of Engineering & Product Jun 11 '24 Sale 62.99 1,551 97,697 79,736 Jun 11 07:49 PM Crehan Shane Chief Accounting Officer Jun 11 '24 Sale 62.99 1,475 92,910 0 Jun 11 07:51 PM Sankarlingam Velchamy Pres. of Engineering & Product Jun 09 '24 Option Exercise 0.00 7,031 0 84,876 Jun 11 07:49 PM Crehan Shane Chief Accounting Officer Jun 09 '24 Option Exercise 0.00 3,013 0 3,013 Jun 11 07:51 PM Sankarlingam Velchamy Pres. of Engineering & Product Jun 09 '24 Sale 62.42 3,589 224,027 81,287 Jun 11 07:49 PM Crehan Shane Chief Accounting Officer Jun 09 '24 Sale 62.42 1,538 96,003 1,475 Jun 11 07:51 PM Chadwick Jonathan Director Jun 07 '24 Option Exercise 0.00 126 0 1,386 Jun 11 07:47 PM Bawa Aparna Chief Operating Officer Jun 04 '24 Option Exercise 0.00 1,710 0 3,688 Jun 06 08:38 PM Yuan Eric S. Chief Executive Officer Jun 04 '24 Sale 61.67 2,420 149,247 83,040 Jun 05 06:24 PM Bawa Aparna Chief Operating Officer Jun 04 '24 Sale 61.78 874 53,996 2,814 Jun 06 08:38 PM Yuan Eric S. Chief Executive Officer Jun 03 '24 Sale 61.80 2,420 149,551 85,460 Jun 05 06:24 PM Steckelberg Kelly Chief Financial Officer May 29 '24 Sale 61.58 5,007 308,332 0 May 31 06:23 PM Steckelberg Kelly Chief Financial Officer May 15 '24 Sale 63.36 5,007 317,231 0 May 17 06:20 PM Yuan Eric S. Chief Executive Officer May 07 '24 Sale 62.11 2,420 150,317 87,880 May 08 06:50 PM Yuan Eric S. Chief Executive Officer May 06 '24 Sale 61.82 2,420 149,594 90,300 May 08 06:50 PM Steckelberg Kelly Chief Financial Officer May 01 '24 Sale 61.42 5,007 307,519 0 May 03 06:28 PM Bawa Aparna Chief Operating Officer Apr 18 '24 Sale 60.18 21,968 1,322,027 1,978 Apr 22 06:40 PM Steckelberg Kelly Chief Financial Officer Apr 17 '24 Sale 59.36 5,007 297,203 0 Apr 19 06:19 PM Yuan Eric S. Chief Executive Officer Apr 11 '24 Sale 62.45 2,420 151,123 92,720 Apr 12 06:13 PM Yuan Eric S. Chief Executive Officer Apr 10 '24 Sale 61.98 27,963 1,733,129 95,140 Apr 12 06:13 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 10 '24 Sale 62.22 13,876 863,320 77,845 Apr 12 06:15 PM Crehan Shane Chief Accounting Officer Apr 09 '24 Sale 62.97 5,099 321,084 0 Apr 09 08:31 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 09 '24 Sale 62.97 3,791 238,719 91,721 Apr 09 08:33 PM Bawa Aparna Chief Operating Officer Apr 08 '24 Option Exercise 0.00 34,439 0 41,471 Apr 09 08:29 PM Steckelberg Kelly Chief Financial Officer Apr 08 '24 Option Exercise 0.00 33,217 0 116,364 Apr 09 08:28 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 08 '24 Option Exercise 0.00 37,671 0 114,681 Apr 09 08:33 PM Yuan Eric S. Chief Executive Officer Apr 08 '24 Option Exercise 0.00 68,453 0 157,932 Apr 09 08:26 PM Yuan Eric S. Chief Executive Officer Apr 06 '24 Option Exercise 0.00 13,851 0 96,591 Apr 09 08:26 PM Sankarlingam Velchamy Pres. of Engineering & Product Apr 06 '24 Option Exercise 0.00 10,388 0 82,344 Apr 09 08:33 PM Steckelberg Kelly Chief Financial Officer Apr 06 '24 Option Exercise 0.00 10,388 0 87,623 Apr 09 08:28 PM Bawa Aparna Chief Operating Officer Apr 06 '24 Option Exercise 0.00 10,388 0 12,366 Apr 09 08:29 PM Crehan Shane Chief Accounting Officer Apr 06 '24 Option Exercise 0.00 3,463 0 6,556 Apr 09 08:31 PM Crehan Shane Chief Accounting Officer Apr 05 '24 Option Exercise 0.00 4,861 0 4,861 Apr 09 08:31 PM Steckelberg Kelly Chief Financial Officer Apr 03 '24 Sale 63.39 5,007 317,410 0 Apr 05 05:34 PM Subotovsky Santiago Director Apr 01 '24 Sale 65.38 1,100 71,919 154,459 Apr 03 07:33 PM Steckelberg Kelly Chief Financial Officer Mar 20 '24 Sale 66.46 5,007 332,764 0 Mar 21 07:47 PM Bawa Aparna Chief Operating Officer Mar 18 '24 Sale 66.60 816 54,342 1,978 Mar 20 05:18 PM Crehan Shane Chief Accounting Officer Mar 12 '24 Sale 70.00 1,931 135,170 0 Mar 12 07:15 PM Sankarlingam Velchamy Pres. of Engineering & Product Mar 12 '24 Sale 70.00 1,553 108,710 71,956 Mar 12 07:17 PM Sankarlingam Velchamy Pres. of Engineering & Product Mar 09 '24 Option Exercise 0.00 7,030 0 77,091 Mar 12 07:17 PM Crehan Shane Chief Accounting Officer Mar 09 '24 Option Exercise 0.00 3,013 0 3,013 Mar 12 07:15 PM Chadwick Jonathan Director Mar 07 '24 Option Exercise 0.00 126 0 1,260 Mar 11 07:25 PM Steckelberg Kelly Chief Financial Officer Mar 06 '24 Sale 67.08 5,007 335,866 0 Mar 08 06:03 PM Yuan Eric S. Chief Executive Officer Mar 05 '24 Sale 67.01 2,420 162,173 82,740 Mar 06 07:47 PM Bawa Aparna Chief Operating Officer Mar 04 '24 Option Exercise 0.00 1,711 0 3,689 Mar 06 07:48 PM Yuan Eric S. Chief Executive Officer Mar 04 '24 Sale 69.84 2,420 169,025 85,160 Mar 06 07:47 PM Subotovsky Santiago Director Mar 04 '24 Sale 69.83 2,067 144,343 155,559 Mar 06 07:50 PM Subotovsky Santiago Director Feb 09 '24 Sale 65.88 2,067 136,180 157,626 Feb 13 07:34 PM Yuan Eric S. Chief Executive Officer Feb 06 '24 Sale 63.63 2,421 154,039 87,580 Feb 07 07:46 PM Yuan Eric S. Chief Executive Officer Feb 05 '24 Sale 63.69 2,421 154,186 90,001 Feb 07 07:46 PM Bawa Aparna Chief Operating Officer Jan 18 '24 Sale 67.00 19,207 1,286,778 1,978 Jan 22 07:38 PM Crehan Shane Chief Accounting Officer Jan 11 '24 Sale 68.34 4,480 306,163 0 Jan 16 08:00 PM Yuan Eric S. Chief Executive Officer Jan 10 '24 Sale 68.00 23,540 1,600,647 92,422 Jan 10 08:23 PM Sankarlingam Velchamy Pres. of Engineering & Product Jan 10 '24 Sale 67.98 15,611 1,061,231 70,061 Jan 10 08:47 PM Yuan Eric S. Chief Executive Officer Jan 09 '24 Sale 68.42 2,421 165,649 115,962 Jan 10 08:23 PM Sankarlingam Velchamy Pres. of Engineering & Product Jan 08 '24 Option Exercise 0.00 37,671 0 102,530 Jan 10 08:47 PM Steckelberg Kelly Chief Financial Officer Jan 08 '24 Option Exercise 0.00 33,217 0 89,302 Jan 10 08:45 PM Bawa Aparna Chief Operating Officer Jan 08 '24 Option Exercise 0.00 34,437 0 36,415 Jan 10 08:42 PM Yuan Eric S. Chief Executive Officer Jan 08 '24 Option Exercise 0.00 68,455 0 150,725 Jan 10 08:23 PM Crehan Shane Chief Accounting Officer Jan 05 '24 Option Exercise 0.00 4,860 0 6,353 Jan 09 06:58 PM Subotovsky Santiago Director Jan 02 '24 Sale 69.67 2,067 144,015 159,693 Jan 04 06:36 PM Steckelberg Kelly Chief Financial Officer Dec 29 '23 Sale 72.33 10,983 794,378 0 Jan 02 07:00 PM Bawa Aparna Chief Operating Officer Dec 18 '23 Sale 71.68 831 59,565 1,978 Dec 20 06:45 PM Steckelberg Kelly Chief Financial Officer Dec 14 '23 Sale 72.36 10,960 793,101 0 Dec 18 06:20 PM Sankarlingam Velchamy Pres. of Engineering & Product Dec 12 '23 Sale 71.98 1,571 113,081 64,858 Dec 12 08:37 PM Sankarlingam Velchamy Pres. of Engineering & Product Dec 09 '23 Option Exercise 0.00 7,031 0 69,973 Dec 12 08:37 PM Crehan Shane Chief Accounting Officer Dec 09 '23 Option Exercise 0.00 3,013 0 3,013 Dec 12 08:41 PM Chadwick Jonathan Director Dec 07 '23 Option Exercise 0.00 126 0 1,134 Dec 11 07:33 PM Yuan Eric S. Chief Executive Officer Dec 05 '23 Sale 68.24 11,207 764,770 0 Dec 06 06:29 PM Yuan Eric S. Chief Executive Officer Dec 05 '23 Sale 67.37 2,421 163,095 82,270 Dec 06 06:29 PM Bawa Aparna Chief Operating Officer Dec 04 '23 Option Exercise 0.00 1,710 0 3,688 Dec 06 06:27 PM Yuan Eric S. Chief Executive Officer Dec 04 '23 Sale 67.88 11,207 760,733 0 Dec 06 06:29 PM Yuan Eric S. Chief Executive Officer Dec 04 '23 Sale 67.02 2,421 162,251 84,691 Dec 06 06:29 PM Subotovsky Santiago Director Dec 04 '23 Sale 67.77 2,067 140,091 161,760 Dec 06 06:19 PM Steckelberg Kelly Chief Financial Officer Nov 29 '23 Sale 68.44 10,960 750,059 0 Dec 01 07:14 PM Subotovsky Santiago Director Nov 28 '23 Sale 66.73 2,067 137,932 163,827 Nov 30 06:29 PM Steckelberg Kelly Chief Financial Officer Nov 22 '23 Sale 64.62 10,960 708,184 0 Nov 27 05:37 PM Yuan Eric S. Chief Executive Officer Nov 02 '23 Sale 61.23 11,207 686,188 0 Nov 03 06:15 PM Yuan Eric S. Chief Executive Officer Nov 02 '23 Sale 60.96 2,421 147,573 87,112 Nov 03 06:15 PM Yuan Eric S. Chief Executive Officer Nov 01 '23 Sale 59.87 11,208 671,051 0 Nov 03 06:15 PM Yuan Eric S. Chief Executive Officer Nov 01 '23 Sale 59.57 2,421 144,228 89,533 Nov 03 06:15 PM Steckelberg Kelly Chief Financial Officer Oct 30 '23 Sale 59.73 10,960 654,657 0 Nov 01 05:50 PM Bawa Aparna Chief Operating Officer Oct 18 '23 Sale 63.14 16,957 1,070,619 1,978 Oct 20 05:47 PM Steckelberg Kelly Chief Financial Officer Oct 13 '23 Sale 62.68 10,960 686,977 0 Oct 17 05:35 PM Yuan Eric S. Chief Executive Officer Oct 10 '23 Sale 67.21 21,273 1,429,691 91,954 Oct 11 06:48 PM Sankarlingam Velchamy Pres. of Engineering & Product Oct 10 '23 Sale 66.35 13,912 923,081 62,942 Oct 11 06:53 PM Yuan Eric S. Chief Executive Officer Oct 10 '23 Sale 67.63 11,208 758,013 0 Oct 11 06:48 PM Yuan Eric S. Chief Executive Officer Oct 09 '23 Sale 65.57 11,208 734,906 0 Oct 11 06:48 PM Yuan Eric S. Chief Executive Officer Oct 09 '23 Sale 64.54 2,421 156,249 113,227 Oct 11 06:48 PM Crehan Shane Chief Accounting Officer Oct 09 '23 Sale 63.97 2,367 151,417 0 Oct 10 07:36 PM
Index -
P/E -
EPS (ttm) -11.56
Insider Own 22.50%
Shs Outstand 6.31M
Perf Week -15.30%
Market Cap 18.30M
Forward P/E -
EPS next Y -4.65
Insider Trans -14.89%
Shs Float 6.25M
Perf Month -32.04%
Income -71.08M
PEG -
EPS next Q -1.16
Inst Own 15.83%
Short Float 5.28%
Perf Quarter 97.39%
Sales 0.85M
P/S 21.52
EPS this Y 37.66%
Inst Trans -
Short Ratio 0.07
Perf Half Y -35.71%
Book/sh 3.37
P/B 0.67
EPS next Y 5.10%
ROA -91.42%
Short Interest 0.33M
Perf Year -63.46%
Cash/sh 3.59
P/C 0.63
EPS next 5Y -
ROE -145.22%
52W Range 0.92 - 24.00
Perf YTD -0.87%
Dividend Est. -
P/FCF -
EPS past 5Y -657.36%
ROI -195.34%
52W High -90.54%
Beta 3.03
Dividend TTM -
Quick Ratio 3.41
Sales past 5Y 10.37%
Gross Margin -783.84%
52W Low 146.61%
ATR (14) 0.52
Dividend Ex-Date -
Current Ratio 3.48
EPS Y/Y TTM 38.05%
Oper. Margin -6284.67%
RSI (14) 44.53
Volatility 12.88% 23.06%
Employees 60
Debt/Eq 0.66
Sales Y/Y TTM -73.51%
Profit Margin -8382.08%
Recom 3.00
Target Price 2.46
Option/Short No / Yes
LT Debt/Eq 0.66
EPS Q/Q 66.14%
Payout -
Rel Volume 0.05
Prev Close 2.30
Sales Surprise -80.00%
EPS Surprise 19.11%
Sales Q/Q -96.86%
Earnings May 14 AMC
Avg Volume 4.54M
Price 2.27
SMA20 -26.41%
SMA50 12.01%
SMA200 -31.40%
Trades
Volume 231,063
Change -1.30%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-11-21 Initiated
DA Davidson
Buy
$15
Oct-25-21 Initiated
ROTH Capital
Buy
$15
Sep-23-21 Initiated
Guggenheim
Buy
$14
May-30-24 04:05PM
May-14-24 04:10PM
04:05PM
May-13-24 07:23AM
May-10-24 08:17AM
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Mar-06-24 09:54PM
Dec-22-23 08:30AM
Dec-03-23 08:30AM
(The Wall Street Journal)
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Aug-01-23 07:29AM
(Simply Wall St.) +43.67%
Jul-25-23 07:55AM
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05:33AM
Nov-10-22 05:35PM
04:02PM
Oct-27-22 08:00AM
Oct-21-22 08:00AM
Oct-15-22 05:30AM
(The Wall Street Journal)
Oct-13-22 08:00AM
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AEye, Inc. engages in the development of vision hardware, software and algorithms that act as the eyes and visual cortex of autonomous vehicles. It specializes in computer vision, autonomous driving, robotic vision, autonomous vehicles, lidar, sensor fusion, and three dimensional mapping. The company was founded by Luis C. Dussan, Ranson Wuller, Barry Behnken, and Jordan Greene in 2013 and is headquartered in Dublin, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Dussan Luis Director May 29 '24 Sale 4.18 7,440 31,100 3,493 May 29 06:41 PM Dussan Luis Director May 28 '24 Sale 4.43 50,000 221,643 244,832 May 28 04:59 PM Dussan Luis Director May 21 '24 Sale 2.88 89,881 258,570 294,832 May 21 04:39 PM Dussan Luis Director May 20 '24 Sale 2.41 105,076 252,771 384,713 May 21 04:39 PM Dussan Luis Director May 17 '24 Sale 2.61 55,043 143,662 489,789 May 21 04:39 PM Fisch Matthew Chief Executive Officer May 15 '24 Sale 3.38 4,816 16,263 139,238 May 17 06:18 PM HUGHES ANDREW S Secretary & General Counsel May 15 '24 Sale 3.38 2,990 10,097 67,615 May 17 06:10 PM Tierney Conor B Treasurer & CFO May 15 '24 Sale 3.38 1,998 6,747 64,926 May 17 06:20 PM Dussan Luis Director Dec 01 '23 Sale 0.15 32,778 4,946 16,344,985 Dec 01 06:07 PM Dussan Luis Director Nov 30 '23 Sale 0.15 64,109 9,886 16,377,763 Dec 01 06:07 PM Dussan Luis Director Nov 29 '23 Sale 0.15 87,054 13,328 16,441,872 Nov 29 05:54 PM Dussan Luis Director Nov 28 '23 Sale 0.16 55,233 8,567 16,528,926 Nov 29 05:54 PM Dussan Luis Director Nov 27 '23 Sale 0.16 49,852 8,106 16,584,159 Nov 27 05:35 PM Dussan Luis Director Nov 24 '23 Sale 0.16 61,222 9,722 16,634,011 Nov 27 05:35 PM Dussan Luis Director Nov 22 '23 Sale 0.15 60,439 9,235 16,695,233 Nov 22 05:38 PM Dussan Luis Director Nov 21 '23 Sale 0.16 39,561 6,456 16,755,672 Nov 22 05:38 PM Dussan Luis Director Nov 20 '23 Sale 0.17 185,406 31,000 16,795,233 Nov 22 05:38 PM Dussan Luis Director Nov 17 '23 Sale 0.16 64,594 10,329 16,980,639 Nov 17 07:42 PM Dussan Luis Director Nov 16 '23 Sale 0.17 169,981 28,149 17,045,233 Nov 17 07:42 PM Dussan Luis CTO and Chief Prdct Strategist Nov 15 '23 Sale 0.18 21,450 3,773 17,215,214 Nov 16 07:15 PM HSIEH Wen Hsuan Director Aug 14 '23 Sale 0.31 643,289 200,578 15,657,408 Aug 16 04:18 PM
Index NDX, S&P 500
P/E 14.70
EPS (ttm) 4.90
Insider Own 0.51%
Shs Outstand 430.23M
Perf Week -0.47%
Market Cap 30.96B
Forward P/E 15.16
EPS next Y 4.75
Insider Trans -1.74%
Shs Float 428.05M
Perf Month -3.71%
Income 2.17B
PEG 1.66
EPS next Q 0.92
Inst Own 98.12%
Short Float 5.70%
Perf Quarter -3.87%
Sales 8.16B
P/S 3.80
EPS this Y -22.31%
Inst Trans 0.89%
Short Ratio 3.85
Perf Half Y -11.21%
Book/sh 18.90
P/B 3.81
EPS next Y 18.41%
ROA 16.89%
Short Interest 24.39M
Perf Year -22.40%
Cash/sh 6.08
P/C 11.83
EPS next 5Y 8.83%
ROE 29.85%
52W Range 59.34 - 111.35
Perf YTD -13.84%
Dividend Est. -
P/FCF 48.95
EPS past 5Y 27.71%
ROI 19.91%
52W High -35.37%
Beta 1.71
Dividend TTM -
Quick Ratio 1.87
Sales past 5Y 8.00%
Gross Margin 46.27%
52W Low 21.28%
ATR (14) 2.62
Dividend Ex-Date -
Current Ratio 2.87
EPS Y/Y TTM 19.40%
Oper. Margin 30.98%
RSI (14) 48.20
Volatility 3.31% 3.23%
Employees 30100
Debt/Eq 0.45
Sales Y/Y TTM -2.22%
Profit Margin 26.67%
Recom 1.88
Target Price 83.89
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 0.73%
Payout 0.00%
Rel Volume 0.71
Prev Close 75.04
Sales Surprise 0.71%
EPS Surprise 4.05%
Sales Q/Q -4.95%
Earnings Apr 29 BMO
Avg Volume 6.34M
Price 71.97
SMA20 -1.84%
SMA50 2.38%
SMA200 -7.44%
Trades
Volume 4,525,073
Change -4.09%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Initiated
Jefferies
Buy
$95 → $100
Apr-30-24 Reiterated
TD Cowen
Buy
$90 → $85
Apr-19-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$55
Apr-16-24 Initiated
Evercore ISI
Outperform
$104
Feb-06-24 Reiterated
TD Cowen
Outperform
$80 → $90
Nov-14-23 Initiated
ROTH MKM
Buy
$75
Oct-31-23 Downgrade
Robert W. Baird
Outperform → Neutral
$120 → $60
Oct-30-23 Downgrade
Summit Insights
Buy → Hold
Oct-30-23 Downgrade
Craig Hallum
Buy → Hold
$132 → $78
Oct-04-23 Downgrade
Exane BNP Paribas
Outperform → Neutral
$95
Jul-24-23 Downgrade
Rosenblatt
Buy → Neutral
$95
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Mar-02-23 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-06-23 Upgrade
Summit Insights
Hold → Buy
Jan-10-23 Downgrade
William Blair
Outperform → Mkt Perform
Nov-16-22 Initiated
Credit Suisse
Neutral
$83
Oct-17-22 Initiated
William Blair
Outperform
Aug-01-22 Downgrade
Summit Insights
Buy → Hold
May-12-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$58 → $65
Feb-08-22 Reiterated
UBS
Neutral
$55 → $69
Show Previous Ratings
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(The Wall Street Journal) +6.24%
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ON Semiconductor Corp. engages in the provision of power and sensing solutions, and technologies for electrification of the automotive industry. It operates through the following segments: Power Solutions Group (PSG), Advanced Solutions Group (ASG), and Intelligent Sensing Group (ISG). The PSG segment offers analog, discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching, power conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation functions. The ASG segment designs and develops analog, mixed-signal, advanced logic, application specific standard products, and application specific integrated circuits, radio frequency, and integrated power solutions. The ISG segment includes the design and development of complementary metal oxide semiconductor image sensors, image signal processors, single photon detectors, including silicon photomultipliers and single photon avalanche diode arrays, as well as actuator drivers for autofocus and image. The company was founded on July 4, 1999 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Thad Trent Exec VP & CFO Jun 11 '24 Sale 72.55 38,000 2,756,938 331,829 Jun 13 04:39 PM MASCARENAS PAUL ANTHONY Director May 16 '24 Sale 74.46 911 67,833 48,929 May 17 06:13 PM COLPITTS BERNARD RAYMOND JR Chief Accounting Officer Sep 12 '23 Sale 96.62 1,005 97,103 31,045 Sep 13 05:41 PM COLPITTS BERNARD RAYMOND JR Chief Accounting Officer Sep 11 '23 Sale 99.18 2,795 277,208 32,050 Sep 13 05:41 PM Yan Christine Y Director Aug 17 '23 Sale 92.16 3,624 333,988 38,532 Aug 21 05:56 PM KEETON SIMON EVP & GM, PSG Jul 31 '23 Sale 109.74 9,923 1,088,950 175,616 Aug 02 05:50 PM El-Khoury Hassane CEO & President Jul 18 '23 Sale 105.00 20,000 2,100,000 531,388 Jul 20 05:11 PM KEETON SIMON EVP & GM, PSG Jul 13 '23 Sale 100.00 10,276 1,027,641 185,539 Jul 17 05:17 PM KEETON SIMON EVP & GM, PSG Jun 30 '23 Sale 95.00 11,310 1,074,450 196,034 Jul 05 06:59 PM MASCARENAS PAUL ANTHONY Director Jun 27 '23 Sale 88.63 1,450 128,514 46,757 Jun 28 04:28 PM
Index RUT
P/E 17.55
EPS (ttm) 3.28
Insider Own 5.71%
Shs Outstand 29.10M
Perf Week -1.46%
Market Cap 1.69B
Forward P/E 14.27
EPS next Y 4.03
Insider Trans -44.28%
Shs Float 27.64M
Perf Month -8.38%
Income 99.70M
PEG 1.76
EPS next Q 1.41
Inst Own 91.62%
Short Float 3.85%
Perf Quarter -7.66%
Sales 802.00M
P/S 2.10
EPS this Y 14.14%
Inst Trans -4.06%
Short Ratio 5.81
Perf Half Y -5.24%
Book/sh 13.91
P/B 4.13
EPS next Y 7.97%
ROA 11.47%
Short Interest 1.06M
Perf Year 23.10%
Cash/sh 1.49
P/C 38.58
EPS next 5Y 10.00%
ROE 26.89%
52W Range 41.98 - 66.21
Perf YTD -7.81%
Dividend Est. -
P/FCF 20.05
EPS past 5Y 4.41%
ROI 15.90%
52W High -13.16%
Beta 1.41
Dividend TTM -
Quick Ratio 1.49
Sales past 5Y -3.26%
Gross Margin 52.46%
52W Low 36.97%
ATR (14) 1.53
Dividend Ex-Date -
Current Ratio 1.49
EPS Y/Y TTM 12.35%
Oper. Margin 17.04%
RSI (14) 36.92
Volatility 2.10% 2.45%
Employees 1900
Debt/Eq 0.57
Sales Y/Y TTM -2.34%
Profit Margin 12.43%
Recom 1.00
Target Price 70.50
Option/Short Yes / Yes
LT Debt/Eq 0.53
EPS Q/Q 110.77%
Payout 0.00%
Rel Volume 0.61
Prev Close 57.80
Sales Surprise -4.53%
EPS Surprise 20.93%
Sales Q/Q 2.42%
Earnings May 01 BMO
Avg Volume 183.14K
Price 57.50
SMA20 -5.32%
SMA50 -6.60%
SMA200 -2.81%
Trades
Volume 110,860
Change -0.52%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Upgrade
DA Davidson
Neutral → Buy
$60 → $72
Jun-30-23 Initiated
Needham
Buy
$55
May-06-21 Downgrade
DA Davidson
Buy → Neutral
Nov-05-20 Reiterated
B. Riley Securities
Buy
$16 → $22
May-27-20 Initiated
BTIG Research
Buy
$11
Oct-16-19 Initiated
B. Riley FBR
Buy
$16
Jan-17-19 Downgrade
BofA/Merrill
Neutral → Underperform
Sep-25-18 Downgrade
JP Morgan
Neutral → Underweight
Aug-03-18 Downgrade
BofA/Merrill
Buy → Neutral
Nov-16-17 Resumed
Citigroup
Neutral
$22
Aug-15-17 Initiated
JP Morgan
Neutral
$24
Jun-23-17 Initiated
BofA/Merrill
Buy
$28
Jun-19-17 Initiated
Wells Fargo
Market Perform
Jun-19-17 Initiated
Citigroup
Neutral
$25
Show Previous Ratings
Jun-14-24 02:42AM
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(Thomson Reuters StreetEvents) +5.62%
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Donnelley Financial Solutions, Inc. engages in the provision of innovative software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), Investment Companies-Compliance and Communications Management (IC-CCM), and Corporate. The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory as well as services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The Corporate segment includes unallocated selling, general, and administrative activities and associated expenses including executive, legal, finance, and certain facility costs. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Johnson Eric J President, GIC Jun 12 '24 Sale 59.25 5,329 315,720 133,009 Jun 13 05:31 PM Johnson Eric J President, GIC Jun 11 '24 Sale 58.34 16,757 977,630 138,338 Jun 13 05:31 PM Jacobowitz Jeffrey Director Jun 10 '24 Sale 57.60 45,468 2,618,857 1,276,805 Jun 10 09:56 PM Jacobowitz Jeffrey Director Jun 07 '24 Sale 58.58 15,877 930,116 1,322,273 Jun 10 09:56 PM Johnson Eric J President, GIC Jun 07 '24 Sale 59.01 930 54,879 155,095 Jun 11 05:13 PM Jacobowitz Jeffrey Director Jun 06 '24 Sale 59.93 54,835 3,286,392 1,338,150 Jun 10 09:56 PM Leib Daniel Chief Executive Officer May 16 '24 Sale 62.67 30,000 1,880,175 545,191 May 17 06:08 PM Jacobowitz Jeffrey Director May 14 '24 Sale 61.21 86,807 5,313,639 1,392,985 May 16 07:35 PM Jacobowitz Jeffrey Director May 13 '24 Sale 61.84 106,166 6,565,305 1,479,792 May 13 08:01 PM Jacobowitz Jeffrey Director May 10 '24 Sale 61.94 53,812 3,333,156 1,585,958 May 13 08:01 PM Jacobowitz Jeffrey Director May 09 '24 Sale 62.38 27,705 1,728,232 1,639,770 May 13 08:01 PM Jacobowitz Jeffrey Director May 08 '24 Sale 62.36 106,093 6,616,191 1,667,475 May 08 08:26 PM Jacobowitz Jeffrey Director May 07 '24 Sale 63.28 326,863 20,682,582 1,773,568 May 08 08:26 PM Jacobowitz Jeffrey Director May 06 '24 Sale 63.62 132,056 8,400,862 2,100,431 May 08 08:26 PM Williams Robert Kirk Chief People & Admin Officer May 03 '24 Sale 63.58 19,084 1,213,390 58,983 May 06 05:12 PM Clay Craig President, GCM Apr 24 '24 Sale 66.02 5,698 376,203 148,748 Apr 26 04:59 PM Jacobowitz Jeffrey Director Mar 07 '24 Sale 62.60 94,169 5,894,868 2,232,487 Mar 08 04:42 PM Jacobowitz Jeffrey Director Mar 06 '24 Sale 64.70 159,607 10,327,195 2,326,656 Mar 08 04:42 PM Leib Daniel Chief Executive Officer Mar 01 '24 Sale 64.63 6,878 444,535 517,474 Mar 04 05:36 PM Leib Daniel Chief Executive Officer Feb 29 '24 Sale 64.37 33,122 2,132,121 524,352 Mar 04 05:36 PM Aguilar Luis A Director Feb 23 '24 Sale 63.84 3,047 194,533 58,594 Feb 27 04:45 PM Jacobowitz Jeffrey Director Dec 04 '23 Sale 58.93 102,064 6,014,924 2,486,263 Dec 05 05:21 PM Jacobowitz Jeffrey Director Dec 01 '23 Sale 58.13 106,725 6,203,423 2,588,327 Dec 05 05:21 PM Turner Kami Chief Accounting Officer Nov 29 '23 Sale 58.26 8,202 477,825 41,112 Nov 30 08:47 PM Johnson Eric J President, GIC Nov 15 '23 Option Exercise 14.70 7,662 112,659 146,475 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 15 '23 Sale 56.00 7,662 429,062 138,813 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 14 '23 Option Exercise 19.98 7,663 153,112 146,476 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 14 '23 Sale 56.67 7,663 434,246 138,813 Nov 16 06:19 PM Leib Daniel Chief Executive Officer Nov 13 '23 Sale 54.74 5,685 311,218 567,474 Nov 13 05:34 PM Leib Daniel Chief Executive Officer Nov 10 '23 Sale 53.96 10,075 543,626 573,159 Nov 13 05:34 PM Leib Daniel Chief Executive Officer Nov 09 '23 Sale 53.04 24,240 1,285,698 583,234 Nov 13 05:34 PM Simcoe Capital Management, LLC No longer a 10% owner. Nov 03 '23 Sale 55.53 211,246 11,730,152 65,940 Nov 06 07:27 PM Jacobowitz Jeffrey Director Nov 03 '23 Sale 55.53 211,246 11,730,152 2,695,052 Nov 06 07:22 PM Jacobowitz Jeffrey Director Nov 02 '23 Sale 55.59 131,960 7,335,879 2,906,298 Nov 06 07:22 PM Simcoe Capital Management, LLC No longer a 10% owner. Nov 02 '23 Sale 55.59 131,960 7,335,879 73,071 Nov 06 07:27 PM Johnson Eric J President, GIC Sep 06 '23 Option Exercise 22.35 300 6,705 139,113 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 06 '23 Sale 49.00 300 14,700 138,813 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 05 '23 Option Exercise 22.35 7,500 167,625 146,313 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 05 '23 Sale 49.24 7,500 369,271 138,813 Sep 07 04:47 PM Clay Craig President, GCM Sep 01 '23 Option Exercise 17.65 1,575 27,799 136,780 Sep 01 04:23 PM Clay Craig President, GCM Sep 01 '23 Sale 49.60 1,575 78,120 135,205 Sep 01 04:23 PM Clay Craig President, GCM Aug 31 '23 Option Exercise 17.65 13,449 237,375 148,654 Aug 31 05:55 PM Clay Craig President, GCM Aug 31 '23 Sale 49.65 13,449 667,716 135,205 Aug 31 05:55 PM Clay Craig President, GCM Aug 30 '23 Option Exercise 17.65 3,664 64,670 138,869 Aug 31 05:55 PM Clay Craig President, GCM Aug 30 '23 Sale 49.53 3,664 181,474 135,205 Aug 31 05:55 PM Clay Craig President, GCM Aug 29 '23 Option Exercise 17.65 1,212 21,392 136,417 Aug 31 05:55 PM Clay Craig President, GCM Aug 29 '23 Sale 49.51 1,212 60,005 135,205 Aug 31 05:55 PM Jacobowitz Jeffrey Director Aug 28 '23 Sale 47.33 95,352 4,512,705 3,038,258 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 28 '23 Sale 47.33 95,352 4,512,705 77,445 Aug 28 09:32 PM Simcoe Capital Management, LLC 10% Owner Aug 25 '23 Sale 46.92 72,896 3,420,069 92,189 Aug 28 09:32 PM Jacobowitz Jeffrey Director Aug 25 '23 Sale 46.92 72,896 3,420,069 3,133,610 Aug 28 09:31 PM Jacobowitz Jeffrey Director Aug 24 '23 Sale 47.06 48,361 2,276,109 3,206,506 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 24 '23 Sale 47.06 48,361 2,276,109 99,663 Aug 28 09:32 PM Simcoe Capital Management, LLC 10% Owner Aug 14 '23 Sale 47.22 98,656 4,658,951 104,622 Aug 14 08:02 PM Jacobowitz Jeffrey Director Aug 14 '23 Sale 47.22 98,656 4,658,951 3,254,867 Aug 14 08:01 PM Jacobowitz Jeffrey Director Aug 11 '23 Sale 48.24 26,380 1,272,598 3,353,523 Aug 14 08:01 PM Simcoe Capital Management, LLC 10% Owner Aug 11 '23 Sale 48.24 26,380 1,272,598 110,584 Aug 14 08:02 PM Simcoe Capital Management, LLC 10% Owner Aug 10 '23 Sale 48.66 53,890 2,622,266 112,178 Aug 14 08:02 PM Jacobowitz Jeffrey Director Aug 10 '23 Sale 48.66 53,890 2,622,266 3,379,903 Aug 14 08:01 PM Reiners Jennifer B General Counsel Aug 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Aug 03 04:27 PM Reiners Jennifer B General Counsel Aug 03 '23 Sale 49.05 1,030 50,522 47,693 Aug 03 04:27 PM Clay Craig President, GCM Aug 02 '23 Option Exercise 17.65 400 7,060 135,605 Aug 03 04:25 PM Clay Craig President, GCM Aug 02 '23 Sale 49.50 400 19,800 135,205 Aug 03 04:25 PM Reiners Jennifer B General Counsel Jul 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Jul 06 04:10 PM Reiners Jennifer B General Counsel Jul 03 '23 Sale 45.15 1,030 46,504 47,693 Jul 06 04:10 PM
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