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ISRG

Intuitive Surgical Inc

Sep 06 • 04:00PM ET

471.82

Dollar change -4.87
Percentage change -1.02	%

Healthcare • Medical Instruments & Supplies • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ SPY IVV VUG XLV IHI IWF VHT

Index	NDX, S&P 500	P/E	81.01	EPS (ttm)	5.82	Insider Own	0.66%	Shs Outstand	355.35M	Perf Week	-3.15%
Market Cap	167.66B	Forward P/E	61.73	EPS next Y	7.64	Insider Trans	-5.20%	Shs Float	353.01M	Perf Month	5.02%
Income	2.09B	PEG	5.75	EPS next Q	1.64	Inst Own	87.23%	Short Float	1.06%	Perf Quarter	12.84%
Sales	7.57B	P/S	22.14	EPS this Y	16.23%	Inst Trans	-0.44%	Short Ratio	2.49	Perf Half Y	20.15%
Book/sh	41.40	P/B	11.40	EPS next Y	15.16%	ROA	13.71%	Short Interest	3.74M	Perf Year	53.27%
Cash/sh	13.39	P/C	35.24	EPS next 5Y	14.09%	ROE	15.75%	52W Range	254.85 - 493.97	Perf YTD	39.86%
Dividend Est.	-	P/FCF	399.67	EPS past 5Y	9.71%	ROI	14.23%	52W High	-4.48%	Beta	1.40
Dividend TTM	-	Quick Ratio	4.22	Sales past 5Y	14.41%	Gross Margin	66.86%	52W Low	85.14%	ATR (14)	10.08
Dividend Ex-Date	-	Current Ratio	5.15	EPS Y/Y TTM	46.37%	Oper. Margin	25.79%	RSI (14)	49.72	Volatility	2.16% 1.81%
Employees	13676	Debt/Eq	0.00	Sales Y/Y TTM	13.62%	Profit Margin	27.65%	Recom	2.00	Target Price	491.08
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	23.94%	Payout	0.00%	Rel Volume	1.11	Prev Close	476.69
Sales Surprise	1.94%	EPS Surprise	15.45%	Sales Q/Q	14.47%	Earnings	Jul 18 AMC	Avg Volume	1.50M	Price	471.82
SMA20	-1.57%	SMA50	3.15%	SMA200	19.47%	Trades		Volume	1,666,887	Change	-1.02%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-02-24	Upgrade	Redburn Atlantic	Neutral → Buy	$380 → $510
Jul-10-24	Reiterated	Citigroup	Buy	$462 → $512
May-30-24	Initiated	Goldman	Buy	$500
Nov-17-23	Initiated	HSBC Securities	Buy	$318
Jul-19-23	Initiated	Robert W. Baird	Outperform	$377
Apr-19-23	Reiterated	Wells Fargo	Overweight	$289 → $310
Apr-19-23	Reiterated	Truist	Buy	$300 → $325
Apr-19-23	Reiterated	Stifel	Buy	$285 → $315
Apr-19-23	Reiterated	RBC Capital Mkts	Outperform	$305 → $309
Apr-19-23	Reiterated	Raymond James	Outperform	$270 → $323
Apr-19-23	Reiterated	Morgan Stanley	Equal-Weight	$265 → $285
Apr-19-23	Reiterated	JP Morgan	Overweight	$250 → $335
Apr-19-23	Reiterated	Evercore ISI	In-line	$240 → $270
Apr-19-23	Reiterated	Citigroup	Buy	$305 → $317
Apr-19-23	Reiterated	BTIG Research	Buy	$284 → $313
Apr-19-23	Reiterated	BofA Securities	Buy	$300 → $315
Mar-29-23	Initiated	UBS	Neutral	$278
Mar-23-23	Initiated	William Blair	Outperform
Oct-18-22	Initiated	Barclays	Overweight	$235
Oct-13-22	Initiated	Mizuho	Neutral	$215

Show Previous Ratings

Sep-06-24 07:51AM	Jim Cramer Says I Think If Youre Going To Be In Robotics, You Have To Be In Intuitive Surgical Inc. (ISRG) (Insider Monkey)
Sep-05-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
08:00AM	Unlocking Intrinsic Value: Analysis of Intuitive Surgical Inc (GuruFocus.com)
Sep-04-24 06:00PM	Intuitive Surgical, Inc. (ISRG) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Sep-02-24 05:07PM	Intuitive Surgical, Inc. (ISRG): A Good 52-Week High Stock to Buy According to Short Sellers (Insider Monkey)
09:00AM	Loading…
Aug-30-24 09:00AM	2 Top Healthcare Growth Stocks to Buy Right Now (Motley Fool)
Aug-29-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Stock Moves 1.03%: What You Should Know (Zacks)
Aug-28-24 06:53PM	Intuitive Surgical, Inc. (ISRG): Among The Best Medical AI Companies (Insider Monkey)
09:00AM	Investors Heavily Search Intuitive Surgical, Inc. (ISRG): Here is What You Need to Know (Zacks)
Aug-26-24 08:15AM	2 Top Growth Stocks You Can Still Buy in August (Motley Fool)
Aug-23-24 05:50PM	Intuitive Surgical, Inc. (ISRG) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Aug-22-24 08:00AM	Navigating Market Uncertainty: Intrinsic Value of Intuitive Surgical Inc (GuruFocus.com)
Aug-20-24 05:06AM	Forget Nvidia: Billionaires Are (Still) Selling It and Buying Shares of These 2 Hypergrowth Stocks Hand Over Fist Instead (Motley Fool)
01:27AM	10 Unhealthiest Countries in Asia (Insider Monkey)
Aug-16-24 01:27PM	Reasons to Add Intuitive Surgical (ISRG) to Your Portfolio Now (Zacks)
09:30AM	Loading…
Aug-15-24 09:30AM	Is Intuitive Surgical (ISRG) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
06:15AM	The 3 Best Robotics Stocks to Buy in August 2024 (InvestorPlace)
Aug-14-24 10:41AM	Intuitive Surgical, Inc. (ISRG): Pioneering Robotic Surgery for the Future (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Intuitive Surgical, Inc. (ISRG) is a Trending Stock (Zacks)
Aug-13-24 04:30PM	3 Robotics Stocks Poised for Possible Industrial Revolution (InvestorPlace)
12:20PM	Can Intuitive Surgical (ISRG) Run Higher on Rising Earnings Estimates? (Zacks)
03:32AM	Johnson & Johnsons new robotic surgical system to rival Intuitive Surgicals da Vinci (Medical Device Network)
Aug-11-24 07:33AM	Intuitive Surgical, Inc. (ISRG): This Industrial Stock Is Already Riding the AI Wave (Insider Monkey)
06:14AM	What's Up Next for Intuitive Surgical Stock? (Motley Fool)
Aug-10-24 05:39PM	Is Intuitive Surgical, Inc. (ISRG) a Good Artificial Intelligence Stock to Buy Now? (Insider Monkey)
11:29AM	10 Best Artificial Intelligence (AI) Stocks To Buy According to Financial Media (Insider Monkey)
11:28AM	20 Industrial Stocks Already Riding the AI Wave (Insider Monkey)
Aug-08-24 08:00AM	Intuitive Surgical Inc: An Exploration into Its Intrinsic Value (GuruFocus.com)
Aug-07-24 09:00AM	This Robotics-Assisted Surgery Leader Just Posted Stellar Earnings. Is It A Buy? (Motley Fool)
Aug-06-24 07:55AM	Intuitive Surgical (ISRG) Rises 5% Post Earnings: What's Next? (Zacks)
07:45AM	Loading…
Aug-05-24 07:45AM	The Ultimate Growth Stocks to Buy With $1,000 Right Now (Motley Fool)
Aug-04-24 10:45AM	These 2 Magnificent Growth Stocks Are Set to Soar This Summer and Beyond (Motley Fool)
Aug-03-24 06:38AM	Prediction: 2 Stocks That Will Be Worth More Than Johnson & Johnson 10 Years From Now (Motley Fool)
Aug-02-24 07:03PM	Vanguard Health Care Fund Amplifies Stake in Novo Nordisk A/S (GuruFocus.com)
09:42AM	Intuitive Surgical (ISRG) Surged on Excitement Over its New Robotic System (Insider Monkey)
09:00AM	Is Trending Stock Intuitive Surgical, Inc. (ISRG) a Buy Now? (Zacks)
Aug-01-24 09:45AM	Got $1,000? 2 No-Brainer Growth Stocks to Buy and Hold Forever (Motley Fool)
Jul-28-24 10:00AM	Is Intuitive Surgical Stock a Buy? (Motley Fool)
Jul-27-24 08:45AM	2 Unstoppable Growth Stocks to Buy Right Now for Less Than $500 (Motley Fool)
05:55AM	Should Investors Worry About These 7 Words From Intuitive Surgical's CEO? (Motley Fool)
Jul-26-24 09:30AM	Brokers Suggest Investing in Intuitive Surgical (ISRG): Read This Before Placing a Bet (Zacks)
06:35AM	3 Overvalued Growth Stocks to Sell Before They Correct by 30% (InvestorPlace)
05:27AM	Better Buy: Abbott Laboratories vs. Intuitive Surgical (Motley Fool)
Jul-25-24 09:00AM	Intuitive President David J. Rosa Appointed to Intuitive Board of Directors (GlobeNewswire)
06:11AM	Bull of the Day: Intuitive Surgical (ISRG) (Zacks)
Jul-23-24 12:00PM	Intuitive Surgical, Inc. (ISRG) is a Great Momentum Stock: Should You Buy? (Zacks)
09:40AM	Are Medical Stocks Lagging Intuitive Surgical (ISRG) This Year? (Zacks)
Jul-22-24 11:01PM	Intuitive Surgical Stock (NYSE:ISRG) Mid-Year Review: More Gains Are Likely (TipRanks)
02:59PM	Intuitive Surgical Stock Sees RS Rating Upgrade To 91 (Investor's Business Daily)
01:24PM	Intuitive Surgical (ISRG) Hits All-Time High: Will It Go Higher? (Zacks)
09:35AM	Intuitive Surgical, Inc. (ISRG) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:30AM	Intuitive Surgical, Inc. (ISRG) Just Reclaimed the 50-Day Moving Average (Zacks)
Jul-21-24 05:06AM	2 Historically Flawless Metrics Suggest the Stock Market Can Plunge: Here Are 3 Stocks I've Sold Ahead of What May Be a Big Move for Wall Street (Motley Fool)
Jul-20-24 08:00AM	Coinbase Flashes Buy Signal On Bitcoin Rally, Leads 5 Stocks To Watch (Investor's Business Daily)
Jul-19-24 05:40PM	CrowdStrike fallout, US economy, Tesla robotaxi: Market Domination (Yahoo Finance Video) +9.34%
04:43PM	S&P 500 Gains and Losses Today: CrowdStrike Tumbles Amid Widespread Tech Outage (Investopedia)
04:42PM	Intuitive Surgical surges on Q2 beat driven by robot demand (Yahoo Finance Video)
04:38PM	IBD Stock Of The Day Intuitive Surgical Flashes Buy Signal After Crushing Expectations (Investor's Business Daily)
02:34PM	Intuitive Surgical Stock Hits Record High as Demand for Its Robotic Devices Surges (Investopedia)
01:51PM	Stocks slide, CrowdStrike plummets on global tech outage: Yahoo Finance (Yahoo Finance Video)
01:49PM	Intuitive Surgical's Resilience Amid Multiple Headwinds, Analyst Predicts Strong Momentum (Benzinga)
01:41PM	Top Stock Movers Now: CrowdStrike, Halliburton, Travelers, and More (Investopedia)
12:59PM	CrowdStrike, Scholastic fall, Intuitive Surgical, SLB rise; Friday, 7/19/2024 (Associated Press Finance)
09:46AM	Q2 2024 Intuitive Surgical Inc Earnings Call (Thomson Reuters StreetEvents)
09:00AM	If You Can Only Buy One Robotics Stock in July, It Better Be One of These 3 Names (InvestorPlace)
07:21AM	Analyst Report: Intuitive Surgical, Inc. (Morningstar Research)
07:09AM	Intuitives da Vinci 5 robot launch well ahead of Wall Street expectations (MedTech Dive)
Jul-18-24 11:00PM	Intuitive Surgical (ISRG) Q2 2024 Earnings Call Transcript (Motley Fool)
08:53PM	ISRG Stock Earnings: Intuitive Surgical Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
06:00PM	Compared to Estimates, Intuitive Surgical (ISRG) Q2 Earnings: A Look at Key Metrics (Zacks)
05:15PM	Intuitive Surgical, Inc. (ISRG) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:58PM	Intuitive Surgical Surges After Robotics Giant Blows Profit Forecasts Out Of The Water (Investor's Business Daily)
04:53PM	Intuitive Surgical results beat on growing demand for surgical robots (Reuters)
04:05PM	Intuitive Announces Second Quarter Earnings (GlobeNewswire)
01:14PM	Intuitive Surgical (ISRG) Gains 26% Year to Date: Here's Why (Zacks)
01:07PM	Social Security Underpayments Release: What to Know as $901 Million Hits Beneficiaries (InvestorPlace)
12:36PM	Stock Market Today: S&P500 closes lower as tech continues to lose steam (Investing.com)
10:32AM	Is Intuitive Surgical (ISRG) a "Buy" Ahead of Q2 Earnings Announcement? (Zacks)
Jul-17-24 04:05PM	3 Robotics Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-16-24 09:10AM	How to Play Intuitive Surgical (ISRG) Ahead of Q2 Earnings? (Zacks)
Jul-14-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
07:00AM	2 Top Growth Stocks That Could Turn $1,000 Into $4,000 in 10 Years (Motley Fool)
Jul-13-24 12:05PM	History Says These Could Be 3 of the Best Healthcare Stocks to Own in the Second Half of 2024 (Motley Fool)
Jul-12-24 08:00AM	Invest with Confidence: Intrinsic Value Unveiled of Intuitive Surgical Inc (GuruFocus.com)
Jul-11-24 09:10AM	Reasons to Add Intuitive Surgical (ISRG) to Your Portfolio Now (Zacks)
Jul-10-24 03:22PM	7 Healthcare Stocks to Buy for Positive Inflation-Adjusted Returns (InvestorPlace)
Jul-09-24 06:00PM	Intuitive Surgical, Inc. (ISRG) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Jul-08-24 10:28AM	3 Breakthrough Medical Device Stocks to Invest In Now (InvestorPlace)
Jul-05-24 08:11AM	3 Hidden AI Gems That Could Outshine the Giants (InvestorPlace)
06:44AM	Jim Cramer Says You Should Buy, Buy, Buy' Intuitive Surgical Inc (NASDAQ:ISRG) (Insider Monkey)
Jul-04-24 07:47AM	Jim Cramer's Latest Stock Portfolio: Top 10 Recommendations (Insider Monkey)
Jul-03-24 06:26AM	The 3 Smartest Robotics Stocks to Buy With $500 Right Now (InvestorPlace)
06:00AM	7 Cutting-Edge Tech Stocks to Supercharge Your Profits (InvestorPlace)
Jul-02-24 09:05AM	Intuitive Surgical (ISRG) Rises 10% in a Month: What's Next? (Zacks)
Jul-01-24 12:33PM	The 3 Best Robotics Stocks to Buy in July 2024 (InvestorPlace)
09:45AM	Bull Market Buys: 2 Nasdaq Stocks to Own for the Long Run (Motley Fool)
Jun-30-24 07:52AM	2 Top Healthcare Stocks to Buy in June (Motley Fool)
Jun-28-24 05:47PM	Intuitive Surgical, Inc. (ISRG): Why Does Ray Dalio Recommend This Growth Stock? (Insider Monkey)
05:20PM	10 Best Growth Stocks To Buy Now According To Billionaire Ray Dalio (Insider Monkey)
08:00AM	Navigating Market Uncertainty: Intrinsic Value of Intuitive Surgical Inc (GuruFocus.com)

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 28 '24	Option Exercise	290.33	188	54,582	5,694	Aug 29 05:49 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 29 '24	Option Exercise	208.90	188	39,273	5,694	Aug 29 05:49 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 28 '24	Sale	482.93	188	90,791	5,506	Aug 29 05:49 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 29 '24	Sale	482.21	188	90,655	5,506	Aug 29 05:49 PM
ROBERT DESANTIS	Officer	Aug 29 '24	Proposed Sale	482.21	188	90,655		Aug 29 04:16 PM
ROBERT DESANTIS	Officer	Aug 28 '24	Proposed Sale	482.93	188	90,791		Aug 28 04:22 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 26 '24	Option Exercise	296.51	396	117,417	5,704	Aug 26 06:49 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 26 '24	Sale	486.88	396	192,804	5,506	Aug 26 06:49 PM
Charlton Henry L	SVP & Chief Commercial and Mkt	Aug 23 '24	Option Exercise	142.20	19,758	2,809,518	28,689	Aug 26 05:04 PM
Charlton Henry L	SVP & Chief Commercial and Mkt	Aug 23 '24	Sale	486.84	40,243	19,591,843	3,001	Aug 26 05:04 PM
ROBERT DESANTIS	Officer	Aug 26 '24	Proposed Sale	486.88	396	192,804		Aug 26 04:03 PM
HENRY CHARLTON	Officer	Aug 23 '24	Proposed Sale	486.84	40,243	19,591,840		Aug 23 04:13 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 12 '24	Option Exercise	267.03	240	64,087	5,626	Aug 13 02:13 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Aug 12 '24	Sale	464.76	240	111,542	5,506	Aug 13 02:13 PM
ROBERT DESANTIS	Officer	Aug 12 '24	Proposed Sale	464.76	240	111,542		Aug 12 04:10 PM
Johnson Amal M	Director	Aug 01 '24	Option Exercise	71.32	2,943	209,904	15,218	Aug 05 01:10 PM
Johnson Amal M	Director	Aug 01 '24	Sale	443.30	2,943	1,304,632	12,275	Aug 05 01:10 PM
AMAL M JOHNSON	Director	Aug 01 '24	Proposed Sale	443.30	2,943	1,304,632		Aug 01 04:15 PM
GUTHART GARY S	CEO	Jul 30 '24	Option Exercise	57.11	25,200	1,439,200	40,558	Jul 31 01:24 PM
GUTHART GARY S	CEO	Jul 30 '24	Sale	443.07	23,388	10,362,516	17,170	Jul 31 01:24 PM
GUTHART GARY S	CEO	Jul 30 '24	Sale	445.09	7,440	3,311,480	23,640	Jul 31 01:24 PM
GARY S GUTHART	Officer	Jul 30 '24	Proposed Sale	443.07	23,388	10,362,514		Jul 30 04:38 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Jul 26 '24	Option Exercise	279.09	1,413	394,347	5,905	Jul 30 02:02 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Jul 29 '24	Option Exercise	249.61	376	93,855	5,694	Jul 30 02:02 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Jul 26 '24	Sale	438.60	1,413	619,742	5,506	Jul 30 02:02 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Jul 29 '24	Sale	446.60	376	167,922	5,506	Jul 30 02:02 PM
GUTHART GARY S	Officer	Jul 30 '24	Proposed Sale	442.05	7,440	3,288,852		Jul 30 10:55 AM
ROBERT DESANTIS	Officer	Jul 29 '24	Proposed Sale	446.60	376	167,922		Jul 29 04:36 PM
ROBERT DESANTIS	Officer	Jul 26 '24	Proposed Sale	438.60	1,413	619,742		Jul 26 04:35 PM
BARRATT CRAIG H	Director	Jul 23 '24	Option Exercise	56.97	1,400	79,764	1,400	Jul 24 02:06 PM
BARRATT CRAIG H	Director	Jul 23 '24	Sale	458.13	1,400	641,382	0	Jul 24 02:06 PM
Curet Myriam	EVP & Chief Medical Officer	Jul 23 '24	Option Exercise	177.99	2,818	501,567	3,116	Jul 24 01:47 PM
Curet Myriam	EVP & Chief Medical Officer	Jul 23 '24	Sale	458.13	2,818	1,291,010	298	Jul 24 01:47 PM
BARRATT CRAIG H	Director	Jun 12 '24	Option Exercise	56.97	1,400	79,764	1,400	Jun 12 09:18 PM
BARRATT CRAIG H	Director	Jun 12 '24	Sale	421.06	1,400	589,484	0	Jun 12 09:18 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Jun 10 '24	Option Exercise	266.87	239	63,783	5,626	Jun 11 12:17 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Jun 10 '24	Sale	416.60	239	99,567	5,506	Jun 11 12:17 PM
Rosa David J.	President	Jun 10 '24	Option Exercise	0.00	1,359	0	216,644	Jun 10 10:35 AM
BARRATT CRAIG H	Director	Jun 05 '24	Option Exercise	56.97	1,400	79,764	1,400	Jun 06 06:35 PM
BARRATT CRAIG H	Director	Jun 05 '24	Sale	411.00	1,400	575,400	0	Jun 06 06:35 PM
BARRATT CRAIG H	Director	Jun 03 '24	Option Exercise	56.97	2,496	142,208	1,400	Jun 03 08:16 PM
BARRATT CRAIG H	Director	Jun 03 '24	Sale	402.89	2,496	1,005,613	0	Jun 03 08:16 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 28 '24	Option Exercise	294.52	584	171,999	5,704	May 30 01:20 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 29 '24	Option Exercise	208.90	188	39,273	5,694	May 30 01:20 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 28 '24	Sale	404.41	584	236,175	5,506	May 30 01:20 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 29 '24	Sale	396.59	188	74,559	5,506	May 30 01:20 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	May 16 '24	Sale	398.28	175	69,699	358	May 17 06:05 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	May 17 '24	Sale	396.19	63	24,960	295	May 17 06:05 PM
Miller Brian Edward	EVP & Chief Digital Officer	May 16 '24	Sale	400.00	2,553	1,021,200	9,619	May 17 04:33 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	May 13 '24	Sale	389.16	175	68,103	883	May 15 05:39 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	May 15 '24	Sale	387.22	175	67,764	533	May 15 05:39 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	May 14 '24	Sale	380.85	175	66,649	708	May 15 05:39 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 10 '24	Option Exercise	267.19	239	63,858	5,627	May 14 04:57 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 13 '24	Option Exercise	179.70	90	16,173	5,790	May 14 04:57 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 11 '24	Option Exercise	0.00	360	0	5,867	May 14 04:57 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 13 '24	Sale	389.16	284	110,521	5,506	May 14 04:57 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	May 10 '24	Sale	385.55	239	92,146	5,507	May 14 04:57 PM
RUBASH MARK J	Director	May 03 '24	Option Exercise	295.92	1,709	505,727	17,760	May 06 02:18 PM
RUBASH MARK J	Director	May 03 '24	Sale	380.00	1,709	649,420	16,051	May 06 02:18 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 26 '24	Option Exercise	273.00	1,498	408,950	5,903	Apr 30 01:36 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 29 '24	Option Exercise	249.61	376	93,855	5,695	Apr 30 01:36 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 26 '24	Sale	369.92	1,498	554,146	5,507	Apr 30 01:36 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Apr 29 '24	Sale	375.39	376	141,147	5,507	Apr 30 01:36 PM
RUBASH MARK J	Director	Apr 25 '24	Option Exercise	0.00	569	0	16,051	Apr 29 05:15 PM
NACHTSHEIM JAMI K	Director	Apr 25 '24	Option Exercise	0.00	569	0	5,632	Apr 26 08:41 PM
Kolli Sreelakshmi	Director	Apr 25 '24	Option Exercise	0.00	240	0	240	Apr 26 08:34 PM
KANIA DON R	Director	Apr 25 '24	Option Exercise	0.00	569	0	3,838	Apr 26 08:08 PM
Johnson Amal M	Director	Apr 25 '24	Option Exercise	0.00	569	0	12,275	Apr 26 05:03 PM
Ladd Amy L	Director	Apr 25 '24	Option Exercise	0.00	569	0	1,271	Apr 26 04:12 PM
Leonard Keith R	Director	Apr 25 '24	Option Exercise	0.00	569	0	1,606	Apr 26 03:44 PM
Beery Joseph C	Director	Apr 25 '24	Option Exercise	0.00	569	0	2,371	Apr 26 03:09 PM
BARRATT CRAIG H	Director	Apr 25 '24	Option Exercise	0.00	804	0	26,155	Apr 26 02:57 PM
Reed Monica P	Director	Apr 25 '24	Option Exercise	0.00	569	0	1,606	Apr 26 02:47 PM
LEVY ALAN J	Director	Apr 25 '24	Option Exercise	0.00	569	0	25,888	Apr 26 02:38 PM
LEVY ALAN J	Director	Apr 23 '24	Option Exercise	154.24	2,000	308,473	27,319	Apr 24 02:22 PM
LEVY ALAN J	Director	Apr 23 '24	Sale	370.70	2,000	741,398	25,319	Apr 24 02:22 PM
Curet Myriam	EVP & Chief Medical Officer	Apr 23 '24	Option Exercise	180.27	5,318	958,650	3,116	Apr 24 01:18 PM
Curet Myriam	EVP & Chief Medical Officer	Apr 23 '24	Sale	370.66	5,318	1,971,160	298	Apr 24 01:18 PM
Widman Fredrik	VP Corporate Controller	Mar 15 '24	Option Exercise	59.23	1,224	72,495	722	Mar 18 02:35 PM
Widman Fredrik	VP Corporate Controller	Mar 15 '24	Sale	397.07	5,041	2,001,630	110	Mar 18 02:35 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 08 '24	Option Exercise	297.63	14,728	4,383,438	18,224	Mar 11 08:11 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 11 '24	Option Exercise	243.03	329	79,956	5,627	Mar 11 08:11 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 08 '24	Sale	393.80	20,296	7,992,510	5,507	Mar 11 08:11 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Mar 11 '24	Sale	390.16	329	128,363	5,507	Mar 11 08:11 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 08 '24	Sale	392.02	196	76,836	1,254	Mar 11 04:43 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 11 '24	Sale	390.16	196	76,471	1,058	Mar 11 04:43 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 05 '24	Sale	400.00	196	78,400	1,842	Mar 07 05:17 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 07 '24	Sale	393.30	196	77,087	1,450	Mar 07 05:17 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Mar 06 '24	Sale	386.76	196	75,805	1,646	Mar 07 05:17 PM
Curet Myriam	EVP & Chief Medical Officer	Mar 01 '24	Sale	383.48	1,605	615,485	298	Mar 01 06:11 PM
GUTHART GARY S	CEO	Feb 29 '24	Option Exercise	0.00	6,370	0	16,629	Mar 01 01:01 PM
Samath Jamie	Chief Financial Officer	Feb 29 '24	Option Exercise	0.00	2,006	0	9,139	Feb 29 07:48 PM
Brosius Mark	SVP & Chief Mfg and Supply Cha	Feb 29 '24	Option Exercise	0.00	1,843	0	2,483	Feb 29 07:38 PM
Miller Brian Edward	EVP & Chief Digital Officer	Feb 29 '24	Option Exercise	0.00	2,817	0	13,028	Feb 29 07:26 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 28 '24	Option Exercise	142.35	129,810	18,478,437	58,397	Feb 29 07:17 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 29 '24	Option Exercise	0.00	3,256	0	50,150	Feb 29 07:17 PM
MOHR MARSHALL	Executive VP Global Business S	Feb 28 '24	Sale	385.08	108,790	41,893,066	26,877	Feb 29 07:17 PM
Charlton Henry L	SVP & Chief Commercial and Mkt	Feb 29 '24	Option Exercise	0.00	2,201	0	23,824	Feb 29 06:56 PM
DeSantis Robert	EVP & Chief Strategy & Corp Op	Feb 29 '24	Option Exercise	0.00	3,676	0	11,772	Feb 29 05:16 PM
Curet Myriam	EVP & Chief Medical Officer	Feb 29 '24	Option Exercise	0.00	3,256	0	3,045	Feb 29 05:00 PM

Open in Screener

RBOT

Vicarious Surgical Inc

Sep 06 • 04:00PM ET

5.77

Dollar change -0.19
Percentage change -3.19	%

Healthcare • Medical Devices • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

RBOT Vicarious Surgical Inc daily Stock Chart

Held by: VTI VXF UWM

Index	-	P/E	-	EPS (ttm)	-2.86	Insider Own	55.81%	Shs Outstand	155.89M	Perf Week	-11.91%
Market Cap	34.04M	Forward P/E	-	EPS next Y	-8.97	Insider Trans	-2.88%	Shs Float	2.61M	Perf Month	-3.83%
Income	-61.02M	PEG	-	EPS next Q	-2.57	Inst Own	14.71%	Short Float	4.81%	Perf Quarter	-45.97%
Sales	0.00M	P/S	-	EPS this Y	32.44%	Inst Trans	5.31%	Short Ratio	2.95	Perf Half Y	-45.81%
Book/sh	12.22	P/B	0.47	EPS next Y	14.91%	ROA	-61.68%	Short Interest	0.13M	Perf Year	-79.61%
Cash/sh	12.41	P/C	0.46	EPS next 5Y	-	ROE	-82.71%	52W Range	4.27 - 29.76	Perf YTD	-47.55%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-71.74%	52W High	-80.61%	Beta	1.12
Dividend TTM	-	Quick Ratio	10.57	Sales past 5Y	0.00%	Gross Margin	-	52W Low	35.13%	ATR (14)	0.62
Dividend Ex-Date	-	Current Ratio	10.57	EPS Y/Y TTM	-356.06%	Oper. Margin	0.00%	RSI (14)	40.24	Volatility	8.01% 10.28%
Employees	131	Debt/Eq	0.20	Sales Y/Y TTM	-	Profit Margin	-	Recom	2.50	Target Price	9.50
Option/Short	No / Yes	LT Debt/Eq	0.18	EPS Q/Q	-2043.21%	Payout	-	Rel Volume	0.33	Prev Close	5.96
Sales Surprise	-	EPS Surprise	-5.15%	Sales Q/Q	-	Earnings	Aug 12 AMC	Avg Volume	42.53K	Price	5.77
SMA20	-7.07%	SMA50	-16.96%	SMA200	-39.49%	Trades		Volume	14,173	Change	-3.19%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-04-22	Downgrade	Piper Sandler	Overweight → Neutral	$16 → $7
Jan-07-22	Initiated	Credit Suisse	Outperform	$16
Dec-07-21	Initiated	Cowen	Outperform	$15
Nov-05-21	Initiated	Canaccord Genuity	Buy	$15
Oct-18-21	Initiated	BTIG Research	Buy	$15
Oct-07-21	Initiated	Piper Sandler	Overweight	$16

Aug-21-24 08:30AM	Vicarious Surgical to Participate in the Morgan Stanley 22nd Annual Global Healthcare Conference (Business Wire) +10.32%
Aug-12-24 04:05PM	Vicarious Surgical Reports Second Quarter 2024 Financial Results (Business Wire) -9.39% -5.27%
Aug-07-24 08:30AM	Vicarious Surgical Announces New Hospital System Partnership with LSU Health New Orleans (Business Wire)
Jul-29-24 04:10PM	Vicarious Surgical to Report Second Quarter 2024 Financial Results on August 12, 2024 (Business Wire)
Jun-10-24 04:15PM	Vicarious Surgical Announces Reverse Stock Split (Business Wire) +6.72% -18.88%
07:23AM	Loading…
May-22-24 07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) +17.69%
May-01-24 09:36AM	Vicarious Surgical Inc. (NYSE:RBOT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 03:05AM	Vicarious Surgical Inc (RBOT) (Q1 2024) Earnings Call Transcript Highlights: Strategic Cost ... (GuruFocus.com)
Apr-29-24 08:54PM	RBOT Stock Earnings: Vicarious Surgical Meets EPS for Q1 2024 (InvestorPlace)
04:05PM	Vicarious Surgical Reports First Quarter 2024 Financial Results (Business Wire)
Apr-08-24 04:30PM	Vicarious Surgical to Report First Quarter 2024 Financial Results on April 29, 2024 (Business Wire) +8.69% +14.17%
Mar-04-24 04:10PM	Vicarious Surgical Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-20-24 08:30AM	Vicarious Surgical to Participate in TD Cowens 44th Annual Healthcare Conference (Business Wire) -6.09%
Feb-12-24 04:30PM	Vicarious Surgical to Report Fourth Quarter and Full Year 2023 Financial Results on March 4, 2024 (Business Wire)
Jan-29-24 08:30AM	Vicarious Surgical Strengthens Executive Team with Appointment of Randy Clark as Company President (Business Wire) +8.39%
08:30AM	Loading…
Nov-15-23 08:30AM	Vicarious Surgical to Present at the Piper Sandler 35th Annual Healthcare Conference (Business Wire) +7.49%
Nov-14-23 08:45AM	Vicarious Surgical Inc. (NYSE:RBOT) Q3 2023 Earnings Call Transcript (Insider Monkey) -42.63%
Nov-13-23 04:05PM	Vicarious Surgical Reports Third Quarter 2023 Financial Results (Business Wire) -6.95%
Oct-26-23 09:00AM	Vicarious Surgical to Report Third Quarter 2023 Financial Results on November 13, 2023 (Business Wire)
Sep-22-23 05:00PM	Vicarious Surgical Receives Continued Listing Standard Notice From NYSE (Business Wire) -7.01%
Sep-12-23 08:00AM	Vicarious Surgical Announces New Hospital System Partnership with Intermountain Health (Business Wire)
Sep-07-23 04:30PM	Vicarious Surgical to Present at the Gilmartin Group Emerging Growth Company Showcase (Business Wire)
Aug-03-23 04:30PM	Vicarious Surgical to Present at the Canaccord Genuity 43rd Annual Growth Conference (Business Wire) -41.50%
Aug-02-23 10:25PM	Vicarious Surgical Announces Pricing of Public Offering (Business Wire)
04:45PM	Vicarious Surgical Announces Launch of Proposed Public Offering (Business Wire)
Jul-27-23 04:05PM	Vicarious Surgical Reports Second Quarter 2023 Financial Results and Announces Clinical Plan and Regulatory Intent (Business Wire) -13.00% -5.75%
Jul-13-23 04:15PM	Vicarious Surgical to Report Second Quarter 2023 Financial Results on July 27, 2023 (Business Wire)
May-18-23 04:05PM	Vicarious Surgical Announces Promotion of John Mazzola to Chief Operating Officer (Business Wire)
May-08-23 04:05PM	Vicarious Surgical Reports First Quarter 2023 Financial Results (Business Wire) -9.48%
May-04-23 09:00AM	Vicarious Surgical Earns Recognition from Fast Company and MedTech Breakthrough Awards (Business Wire)
04:30PM	Loading…
Apr-24-23 04:30PM	Vicarious Surgical to Report First Quarter 2023 Financial Results on May 8, 2023 (Business Wire)
Feb-22-23 09:00AM	Vicarious Surgical to Participate in Upcoming Conferences (Business Wire)
Feb-13-23 04:05PM	Vicarious Surgical Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire) +13.64%
Jan-30-23 09:00AM	Vicarious Surgical to Report Fourth Quarter and Full Year 2022 Financial Results on February 13, 2023 (Business Wire)
Jan-23-23 04:10PM	Vicarious Surgical Announces Changes to Board of Directors (Business Wire)
Dec-22-22 06:46PM	Vicarious Surgical Completes Public Demonstration of Beta 2 Surgical Robotic System (Business Wire)
Nov-17-22 09:00AM	Vicarious Surgical Partners with Renowned Surgeon to Successfully Perform Two Cadaveric Ventral Hernia Procedures (Business Wire)
Nov-14-22 08:30AM	Vicarious Surgical to Participate in Upcoming Conferences (Business Wire) -7.69%
Nov-10-22 09:25AM	Vicarious Surgical System Named to TIMEs List of the Best Inventions of 2022 (Business Wire) +10.45%
Nov-07-22 04:05PM	Vicarious Surgical Reports Third Quarter 2022 Financial Results (Business Wire) -6.20%
08:00AM	Vicarious Surgical Announces Memorandum of Understanding Agreement with Pittsburgh CREATES to Advance System Design (Business Wire)
Oct-24-22 08:00AM	Vicarious Surgical to Report Third Quarter 2022 Financial Results on November 7, 2022 (Business Wire)
Oct-20-22 04:15PM	Vicarious Surgical Announces Changes to Board of Directors (Business Wire) -5.29%
Oct-13-22 08:00AM	Vicarious Surgical Announces Upcoming Beta 2 Demonstration Day (Business Wire)
Aug-17-22 04:15PM	Vicarious Surgical to Present at the Inaugural Gilmartin Group Emerging Growth Company Showcase (Business Wire) -5.01%
Aug-08-22 04:05PM	Vicarious Surgical Reports Second Quarter 2022 Financial Results (Business Wire)
Jul-27-22 04:15PM	Vicarious Surgical to Present at the Canaccord Genuity 42nd Annual Growth Conference (Business Wire) +5.84%
Jul-25-22 04:15PM	Vicarious Surgical to Report Second Quarter 2022 Financial Results on August 8, 2022 (Business Wire)
Jul-07-22 04:05PM	Vicarious Surgical Announces Center of Excellence Agreements with HCA Healthcare and UH Ventures to Advance System Design (Business Wire) +15.86% +7.44%
Jun-21-22 09:00AM	Vicarious Surgical Set to Join Russell 3000®, Russell 2000®, and Russell Microcap® Indexes (Business Wire)
Jun-08-22 04:30PM	Vicarious Surgical to Present at the Cowen 7th Annual FutureHealth Conference (Business Wire) -5.16% -10.62%
May-09-22 04:05PM	Vicarious Surgical Reports First Quarter 2022 Financial Results (Business Wire) -11.66% -10.11%
May-08-22 09:06AM	What You Need To Know About Vicarious Surgical Inc.'s (NYSE:RBOT) Investor Composition (Simply Wall St.)
Apr-18-22 04:15PM	Vicarious Surgical to Report First Quarter 2022 Financial Results on May 9, 2022 (Business Wire)
Mar-29-22 04:34PM	Vicarious Surgical Announces Cleanroom Qualification for Manufacturing of the Vicarious System (Business Wire) +7.03%
Mar-24-22 05:30PM	Vicarious Surgical Appoints John Mazzola as Vice President of Operations (Business Wire) -10.77%
Mar-03-22 04:05PM	Vicarious Surgical Reports Fourth Quarter and Full Year 2021 Financial Results (Business Wire) -7.26% -14.63%
Mar-01-22 08:00AM	Vicarious to Participate in Upcoming Investor Conferences (Business Wire)
Feb-23-22 04:10PM	Vicarious Surgical to Report Fourth Quarter 2021 Financial Results on March 3, 2022 (Business Wire)
Feb-02-22 04:10PM	Vicarious Surgical to Participate in the BTIG MedTech, Digital Health, Life Science & Diagnostic Tools Conference (Business Wire)
Jan-24-22 01:38PM	DDD Partners, LLC Buys Intel Corp, Novo Nordisk A/S, Broadcom Inc, Sells Adaptive ... (GuruFocus.com) +6.82%
Jan-05-22 09:35AM	Vicarious Surgical Receives Three Built In Bostons 2022 Best Places to Work Awards (Business Wire)
Dec-06-21 09:43AM	Vicarious Surgical Wins MedTech Powerhouse Company of the Year at New England Venture Capital Associations 2021 NEVY Awards (Business Wire)
Nov-10-21 04:10PM	Vicarious Surgical to Present at the Piper Sandler 33rd Annual Virtual Healthcare Conference (Business Wire)
Nov-08-21 04:05PM	Vicarious Surgical Reports Third Quarter 2021 Financial Results (Business Wire)
Nov-04-21 04:10PM	Vicarious Surgical to Present at the Canaccord Genuity MedTech, Diagnostics and Digital Health & Services Forum (Business Wire)
02:47PM	What Type Of Shareholders Make Up Vicarious Surgical Inc.'s (NYSE:RBOT) Share Registry? (Simply Wall St.)
Oct-28-21 04:10PM	Vicarious Surgical to Present at the Credit Suisse 30th Annual Healthcare Conference (Business Wire) +15.97%
Oct-21-21 04:30PM	Vicarious Surgical to Report Third Quarter 2021 Financial Results on November 8, 2021 (Business Wire)
Oct-20-21 04:10PM	Vicarious Surgical Enters Long-Term Lease, Expanding Footprint for Continued Growth (Business Wire)
Sep-21-21 08:00AM	Vicarious Surgical to Ring NYSE Closing Bell Today (Business Wire) +15.32%

Vicarious Surgical, Inc. a blank check company, which engages in effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It also designs surgical robotics. The company was founded by Adam Sachs, Sammy Khalifa, and Barry Greene on May 1, 2014 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sachs Adam David	CEO	Sep 03 '24	Sale	5.88	396	2,327	55,200	Sep 05 05:15 PM
Mazzola John	Chief Operating Officer	Sep 03 '24	Sale	5.82	195	1,135	9,990	Sep 05 05:15 PM
Kelly William John	CFO and Treasurer	Sep 03 '24	Sale	5.80	186	1,078	12,624	Sep 05 05:15 PM
Khalifa Sammy	Chief Technology Officer	Sep 03 '24	Sale	5.88	204	1,199	38,797	Sep 05 05:14 PM
Adam Sachs	Officer	Sep 03 '24	Proposed Sale	6.31	396	2,499		Sep 03 12:59 PM
Sammy Khalifa	Officer	Sep 03 '24	Proposed Sale	6.31	204	1,287		Sep 03 12:59 PM
John Mazzola	Officer	Sep 03 '24	Proposed Sale	6.31	195	1,230		Sep 03 12:59 PM
William Kelly	Officer	Sep 03 '24	Proposed Sale	6.31	186	1,174		Sep 03 12:59 PM
Sachs Adam David	CEO	Aug 20 '24	Sale	6.32	698	4,413	55,596	Aug 21 01:23 PM
Khalifa Sammy	Chief Technology Officer	Aug 20 '24	Sale	6.29	559	3,516	39,001	Aug 21 01:21 PM
Kelly William John	CFO and Treasurer	Aug 20 '24	Sale	6.30	93	586	13,893	Aug 21 01:20 PM
Adam Sachs	Officer	Aug 20 '24	Proposed Sale	6.58	698	4,593		Aug 20 02:44 PM
William Kelly	Officer	Aug 20 '24	Proposed Sale	6.58	93	612		Aug 20 01:22 PM
Sammy Khalifa	Officer	Aug 20 '24	Proposed Sale	6.58	559	3,678		Aug 20 01:13 PM
Sachs Adam David	CEO	Jul 18 '24	Sale	7.96	100	796	56,294	Jul 22 02:38 PM
Khalifa Sammy	Chief Technology Officer	Jul 18 '24	Sale	7.96	80	637	39,560	Jul 22 02:37 PM
Kelly William John	CFO and Treasurer	Jul 18 '24	Sale	7.97	27	215	16,798	Jul 22 02:35 PM
Mazzola John	Chief Operating Officer	Jun 03 '24	Sale	0.32	6,854	2,203	305,593	Jun 04 03:24 PM
Khalifa Sammy	Chief Technology Officer	Jun 03 '24	Sale	0.32	7,167	2,303	1,189,209	Jun 04 03:24 PM
Kelly William John	CFO and Treasurer	Jun 03 '24	Sale	0.32	6,528	2,097	504,767	Jun 04 03:23 PM
Sachs Adam David	CEO	Jun 03 '24	Sale	0.32	13,896	4,469	1,691,822	Jun 04 03:23 PM
Sachs Adam David	CEO	May 20 '24	Sale	0.39	24,502	9,507	1,705,718	May 21 01:43 PM
Khalifa Sammy	Chief Technology Officer	May 20 '24	Sale	0.39	19,601	7,607	1,196,376	May 21 01:43 PM
Kelly William John	CFO and Treasurer	May 20 '24	Sale	0.39	6,546	2,540	511,295	May 21 01:42 PM
Sachs Adam David	CEO	Mar 20 '24	Sale	0.34	4,830	1,653	1,730,220	Mar 21 03:53 PM
Khalifa Sammy	Chief Technology Officer	Mar 20 '24	Sale	0.34	3,863	1,316	1,215,977	Mar 21 03:53 PM
Kelly William John	CFO and Treasurer	Mar 20 '24	Sale	0.34	1,290	437	517,841	Mar 21 03:53 PM
Sachs Adam David	CEO	Mar 04 '24	Sale	0.37	16,040	5,954	1,735,050	Mar 05 04:33 PM
Kelly William John	CFO and Treasurer	Mar 04 '24	Sale	0.37	7,535	2,794	519,131	Mar 05 04:32 PM
Sachs Adam David	CEO	Feb 20 '24	Sale	0.36	28,282	10,094	1,751,090	Feb 21 05:29 PM
Khalifa Sammy	Chief Technology Officer	Feb 20 '24	Sale	0.36	22,625	8,242	1,228,113	Feb 21 05:28 PM
Kelly William John	CFO and Treasurer	Feb 20 '24	Sale	0.36	7,555	2,753	526,666	Feb 21 05:28 PM
Kelly William John	CFO and Treasurer	Nov 06 '23	Sale	0.45	4,984	2,219	534,221	Nov 08 03:33 PM
Kelly William John	CFO and Treasurer	Oct 05 '23	Sale	0.49	4,858	2,367	539,205	Oct 06 01:11 PM
Khalifa Sammy	Chief Technology Officer	Sep 20 '23	Sale	0.79	3,133	2,462	1,250,738	Sep 22 04:25 PM
Kelly William John	CFO and Treasurer	Sep 20 '23	Sale	0.79	1,107	872	544,063	Sep 22 04:23 PM
Morris June	CLO, GC and Secretary	Sep 20 '23	Sale	0.79	1,095	860	580,181	Sep 22 04:22 PM
Sachs Adam David	President and CEO	Sep 20 '23	Sale	0.79	4,142	3,261	1,779,372	Sep 22 04:21 PM

Open in Screener

EW

Edwards Lifesciences Corp

Sep 06 • 04:00PM ET

66.81

Dollar change +0.79
Percentage change 1.20	%

Healthcare • Medical Devices • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

EW Edwards Lifesciences Corp daily Stock Chart

Held by: VTI VOO SPY IVV VUG XLV IHI VHT QUAL RSP

Index	S&P 500	P/E	27.50	EPS (ttm)	2.43	Insider Own	1.72%	Shs Outstand	601.10M	Perf Week	-4.72%
Market Cap	40.25B	Forward P/E	23.57	EPS next Y	2.83	Insider Trans	-1.79%	Shs Float	592.02M	Perf Month	9.40%
Income	1.47B	PEG	2.94	EPS next Q	0.68	Inst Own	85.50%	Short Float	1.07%	Perf Quarter	-23.80%
Sales	6.00B	P/S	6.71	EPS this Y	8.16%	Inst Trans	-0.08%	Short Ratio	1.19	Perf Half Y	-28.78%
Book/sh	12.35	P/B	5.41	EPS next Y	4.41%	ROA	15.44%	Short Interest	6.34M	Perf Year	-13.19%
Cash/sh	3.31	P/C	20.19	EPS next 5Y	9.34%	ROE	21.35%	52W Range	58.93 - 96.12	Perf YTD	-12.38%
Dividend Est.	-	P/FCF	70.39	EPS past 5Y	15.35%	ROI	18.17%	52W High	-30.49%	Beta	1.14
Dividend TTM	-	Quick Ratio	2.87	Sales past 5Y	10.28%	Gross Margin	76.52%	52W Low	13.37%	ATR (14)	2.25
Dividend Ex-Date	-	Current Ratio	3.71	EPS Y/Y TTM	7.39%	Oper. Margin	27.21%	RSI (14)	41.06	Volatility	3.36% 2.76%
Employees	19800	Debt/Eq	0.09	Sales Y/Y TTM	6.05%	Profit Margin	24.55%	Recom	2.24	Target Price	80.36
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	20.47%	Payout	0.00%	Rel Volume	1.15	Prev Close	66.02
Sales Surprise	-1.27%	EPS Surprise	0.82%	Sales Q/Q	-9.43%	Earnings	Jul 24 AMC	Avg Volume	5.34M	Price	66.81
SMA20	-2.04%	SMA50	-11.79%	SMA200	-17.95%	Trades		Volume	6,151,294	Change	1.20%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-31-24	Upgrade	Daiwa Securities	Neutral → Outperform
Jul-29-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Jul-25-24	Downgrade	Truist	Buy → Hold	$110 → $82
Jul-25-24	Downgrade	TD Cowen	Buy → Hold	$100 → $70
Jul-25-24	Downgrade	Robert W. Baird	Outperform → Neutral	$102 → $70
Jul-25-24	Downgrade	JP Morgan	Overweight → Neutral	$105 → $72
Jul-25-24	Downgrade	BofA Securities	Buy → Neutral	$105 → $75
May-30-24	Initiated	Goldman	Buy	$107
May-22-24	Upgrade	Citigroup	Neutral → Buy	$98 → $105
May-14-24	Upgrade	Deutsche Bank	Hold → Buy
Mar-07-24	Upgrade	BofA Securities	Neutral → Buy
Feb-02-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$94
Jan-04-24	Downgrade	Evercore ISI	Outperform → In-line	$80 → $77
Dec-11-23	Downgrade	Citigroup	Buy → Neutral
Nov-28-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$57
Sep-26-23	Upgrade	Oppenheimer	Perform → Outperform	$90
Jul-19-23	Initiated	Robert W. Baird	Outperform	$107
May-30-23	Resumed	Morgan Stanley	Overweight	$102
Mar-29-23	Initiated	UBS	Neutral	$84
Mar-08-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$97 → $78

Show Previous Ratings

Sep-05-24 05:30AM	Edwards cuts more than 500 employees after critical care sale (MedTech Dive)
Sep-04-24 11:28AM	Edwards Lifesciences Completes $4.2B Sale of Critical Care to BD (Design & Development Today)
Sep-03-24 04:30PM	Edwards Lifesciences Completes Sale of Critical Care (Business Wire)
Sep-02-24 04:12AM	Edwards Lifesciences reports positive TAVI trial results (Medical Device Network)
Aug-31-24 06:58PM	CORRECTING and REPLACING First All-Female TAVI Trial Shows Excellent Outcomes for Women Receiving Edwards Valves (Business Wire)
12:35PM	Loading…
12:35PM	First All-Female TAVI Trial Shows Excellent Outcomes for Women Receiving Edwards Valves (Business Wire)
Aug-23-24 11:30AM	Edwards Lifesciences (EW) Up 19.4% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-21-24 07:00AM	Edwards Lifesciences to Present at the 2024 Wells Fargo Healthcare Conference (Business Wire)
Aug-20-24 06:53AM	Edwards Lifesciences buys JC Medical from Genesis Medtech (Medical Device Network)
06:53AM	Edwards Lifesciences acquires JC Medical from Genesis Medtech (Medical Device Network)
Aug-19-24 07:25AM	Edwards continues M&A spree with Genesis TAVR tech (MedTech Dive)
Aug-16-24 07:27AM	Should You Hold Edward Lifesciences (EW) in Your Portfolio Now? (Zacks)
Aug-13-24 06:01PM	David Rolfe's Strategic Moves in Edwards Lifesciences Corp Highlight Q2 2024 Investments (GuruFocus.com)
Jul-29-24 09:15AM	Edwards Lifesciences (EW) Reliance on International Sales: What Investors Need to Know (Zacks)
Jul-26-24 03:24AM	Heard on the Street Thursday Recap: Detroit Blues (The Wall Street Journal)
07:05PM	Loading…
Jul-25-24 07:05PM	Analyst Report: Edwards Lifesciences Corporation (Morningstar Research) -31.34%
05:30PM	Heard on the Street Recap: Detroit Blues (The Wall Street Journal)
05:05PM	S&P 500 Gains and Losses Today: Edwards Lifesciences Sinks on Outlook for Key Product (Investopedia)
04:23PM	Edwards Lifesciences Stock Plummeted Today. Here's Why (Investopedia)
04:10PM	Edwards Crashes 31% After Slashing Guidance For Its Biggest Moneymaker (Investor's Business Daily)
12:34PM	Edwards Lifesciences Stock Plunges 28% After Earnings. What Wall Street Thinks. (Barrons.com)
12:30PM	S&P 500s Biggest Loser Has a Heart Valve Problem (The Wall Street Journal)
12:01PM	Top Stock Movers Now: Molina Healthcare, Ford, Honeywell, and More (Investopedia)
11:48AM	Stocks to Watch Thursday: Ford, RTX, Warner Bros, Honeywell (The Wall Street Journal)
09:59AM	Lululemon downgraded, Birkenstock upgraded: Wall Street's top analyst calls (The Fly)
09:02AM	Edwards Lifesciences (EW) Q2 Earnings Meet Mark, Margins Crash (Zacks)
08:36AM	Why Is Edwards Lifesciences (EW) Stock Down 22% Today? (InvestorPlace)
04:52AM	Edwards Lifesciences to acquire JenaValve and Endotronix (Medical Device Network)
Jul-24-24 06:00PM	Edwards Lifesciences (EW) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:25PM	Edwards Lifesciences (EW) Q2 Earnings Match Estimates (Zacks)
05:05PM	Loading…
05:05PM	Edwards Plummets After Slashing Guidance For Its Biggest Moneymaker (Investor's Business Daily)
04:34PM	Edwards Stock Plummets After Medtech Slashes Its TAVR Outlook For The Year (Investor's Business Daily)
04:24PM	Edwards Lifesciences: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Edwards Lifesciences Reports Second Quarter Results (Business Wire)
04:15PM	Edwards Lifesciences Expands Structural Heart Portfolio With Acquisitions of JenaValve and Endotronix (Business Wire)
Jul-22-24 09:14AM	Edwards Lifesciences expands transcatheter valve replacement sector with Innovalve deal (Medical Device Network)
Jul-20-24 08:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Jul-18-24 11:49AM	Edwards Lifesciences (EW) Buys Innovalve to Boost TMVR Solutions (Zacks)
Jul-17-24 10:00AM	Edwards Lifesciences (EW) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
07:05AM	Edwards Lifesciences to Host Earnings Conference Call on July 24, 2024 (Business Wire)
Jul-16-24 06:53AM	Edwards Lifesciences buys mitral valve business Innovalve in $300m deal (Medical Device Network)
Jul-15-24 11:02AM	Is a Beat Likely for Edwards Lifesciences (EW) in Q2 Earnings? (Zacks)
09:00AM	Edwards Lifesciences to Acquire Innovalve (Business Wire)
07:14AM	Edwards to acquire Innovalve, stake in Affluent Medical (MedTech Dive)
06:33AM	Affluent Medical signs deals with Edwards for structural heart products (Medical Device Network)
Jul-10-24 02:21PM	Final Trades: Edwards Lifesciences, First Citizens, UnitedHealth and iShares US Real Estate ETF (CNBC TV)
Jun-28-24 07:58AM	Is Edwards Lifesciences Corp (NYSE:EW) the Best Medical Stock to Buy in 2024? (Insider Monkey)
Jun-27-24 05:06AM	10 Best of Breed Stocks to Buy For The Third Quarter of 2024 According to Bank of America (Insider Monkey)
Jun-26-24 02:12PM	Final Trades: Edwards Lifesciences, American Tower (CNBC TV)
Jun-20-24 05:48AM	Does Edwards Lifesciences Corporation (EW) Have Attractive Growth Opportunities? (Insider Monkey)
Jun-06-24 07:43AM	Sapien valve performs equally well for small and large aortic annuli, Edwards finds (MedTech Dive)
Jun-05-24 11:45AM	Five-Year Data Show Excellent Outcomes for Female and Small Annulus Patients With Edwards TAVR (Business Wire)
Jun-04-24 04:45AM	BD to acquire Edwards Lifesciences Critical Care unit for $4.2bn (Medical Device Network)
Jun-03-24 04:30PM	Edwards Lifesciences Stock Nears Breakout On A Surprise $4.2 Billion Deal (Investor's Business Daily)
03:46PM	Becton Dickinson Buys Critical Care Unit From Edwards Lifesciences for $4.2B (Investopedia)
02:04PM	Calls of the Day: Costco, Edwards Lifesciences, Citigroup, American Express (CNBC TV)
11:35AM	Analyst Report: Edwards Lifesciences Corporation (Morningstar Research)
08:25AM	Becton Dickinson to Acquire Edwards Lifesciences Unit for $4.2 Billion in Cash (The Wall Street Journal)
06:30AM	Edwards Lifesciences to Sell Critical Care to BD (Business Wire)
06:30AM	BD to Acquire Edwards Lifesciences' Critical Care Product Group for $4.2 Billion to Expand Smart Connected Care Solutions and Become an Advanced Monitoring Technology Leader (PR Newswire)
May-24-24 10:57AM	Here's Why You Should Retain Edward Lifesciences (EW) for Now (Zacks)
May-14-24 04:33PM	Indian Rival Meril Accuses Edwards Lifesciences Of Anti-Competitive Behavior In EU Antitrust Complaint (Benzinga)
07:53AM	Deutsche Bank Upgrades Edwards Lifesciences to Buy From Hold, Raises Price Target to $103 From $86 (MT Newswires)
May-13-24 05:52PM	Edwards Lifesciences Insider Sold Shares Worth $439,038, According to a Recent SEC Filing (MT Newswires)
02:20PM	Market Chatter: Edwards Lifesciences Faces EU Antitrust Complaint By Meril (MT Newswires)
May-08-24 07:21PM	Edwards Launches the SAPIEN 3 Ultra RESILIA Valve in Europe With Technology to Enhance Durability (Business Wire)
May-07-24 07:52AM	Barclays Adjusts Edwards Lifesciences Price Target to $101 From $100 (MT Newswires)
May-01-24 05:27PM	Edwards Lifesciences Insider Sold Shares Worth $1,212,687, According to a Recent SEC Filing (MT Newswires)
09:40AM	Is Edwards Lifesciences (EW) Outperforming Other Medical Stocks This Year? (Zacks)
09:35AM	Down -10.22% in 4 Weeks, Here's Why You Should You Buy the Dip in Edwards Lifesciences (EW) (Zacks)
Apr-30-24 05:03PM	Edwards Lifesciences Insider Sold Shares Worth $622,062, According to a Recent SEC Filing (MT Newswires)
10:20AM	Edwards Lifesciences Corporation (NYSE:EW) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 02:22PM	Analyst Report: Edwards Lifesciences Corporation (Morningstar Research)
12:18PM	Investing in Edwards Lifesciences (EW)? Don't Miss Assessing Its International Revenue Trends (Zacks)
07:23AM	Bernstein Adjusts Price Target on Edwards Lifesciences to $73 From $72 (MT Newswires)
Apr-26-24 04:09PM	This 'Critical' Business Helped Edwards Lifesciences Offset Its TAVR Miss (Investor's Business Daily)
11:21AM	Evercore ISI Adjusts Price Target on Edwards Lifesciences to $89 From $92 (MT Newswires)
11:09AM	Edwards Lifesciences (EW) Q1 Earnings Top, 2024 Sales View Up (Zacks)
10:54AM	Stifel Adjusts Price Target on Edwards Lifesciences to $85 From $83 (MT Newswires)
10:42AM	UBS Adjusts Edwards Lifesciences Price Target to $95 From $92, Maintains Neutral Rating (MT Newswires)
10:38AM	Q1 2024 Edwards Lifesciences Corp Earnings Call (Thomson Reuters StreetEvents)
10:29AM	Piper Sandler Adjusts Price Target on Edwards Lifesciences to $88 From $85 (MT Newswires)
09:53AM	Canaccord Genuity Trims Price Target on Edwards Lifesciences to $85 From $86 (MT Newswires)
08:28AM	Edwards gets Q1 boost as Pascal valve repair sales ramp up (MedTech Dive)
03:40AM	Edwards Lifesciences Corp (EW) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
Apr-25-24 06:00PM	Compared to Estimates, Edwards Lifesciences (EW) Q1 Earnings: A Look at Key Metrics (Zacks)
05:52PM	Edwards Lifesciences Q1 Earnings: Mixed Results with Adjusted EPS Beating Estimates (GuruFocus.com)
05:30PM	Edwards Lifesciences (EW) Q1 Earnings and Revenues Top Estimates (Zacks)
05:04PM	Edwards Lifesciences Nabs Quarterly Beat And Plans A 'Critical' Spinoff (Investor's Business Daily)
04:34PM	Edwards Lifesciences Q1 Adjusted Earnings, Net Sales Increase, Q2 Guidance Set (MT Newswires)
04:26PM	Edwards Lifesciences: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Edwards Lifesciences Reports First Quarter Results (Business Wire)
Apr-23-24 06:14AM	Boston Scientific, Dexcom and Edwards next as earnings season rolls on (MedTech Dive)
Apr-22-24 09:16AM	Unveiling Edwards Lifesciences (EW) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Apr-19-24 01:08AM	Spinoffs, sales and tuck-ins top medtech deal priorities: Moodys (MedTech Dive)
Apr-18-24 10:01AM	Edwards Lifesciences (EW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
07:10AM	Edwards Lifesciences to Host Earnings Conference Call on April 25, 2024 (Business Wire)
Apr-17-24 11:01AM	Is a Beat Likely for Edwards Lifesciences (EW) in Q1 Earnings? (Zacks)
Apr-12-24 04:37AM	Abbotts Nadim Geloo on Triclips US launch, Edwards competition (MedTech Dive)
Apr-07-24 04:30PM	Study of NFL Alumni Cohort Finds Majority Suffer From Heart Disease Without Knowing It (Business Wire)

Edwards Lifesciences Corp. engages in patient-focused medical innovations for heart disease and critical care monitoring. Its products are categorized into four main areas: Transcatheter Aortic Valve Replacement, Transcatheter Mitral and Tricuspid Therapies, Surgical Structural Heart, and Critical Care. It operates through the following geographical segments: United States, Europe, Japan, and Rest of World. The company was founded by Miles Lowell Edwards in 1958 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chopra Daveen	CVP, TMTT	Aug 20 '24	Sale	69.95	1,250	87,438	29,333	Aug 20 07:42 PM
Chopra Daveen	Officer	Aug 20 '24	Proposed Sale	69.95	1,250	87,438		Aug 20 05:12 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Aug 14 '24	Option Exercise	45.28	5,000	226,384	51,936	Aug 14 05:58 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Aug 14 '24	Sale	66.08	5,000	330,420	46,936	Aug 14 05:58 PM
BOBO DONALD E JR	Officer	Aug 14 '24	Proposed Sale	66.08	15,000	991,260		Aug 14 04:19 PM
Lippis Daniel J.	CVP, JAPAC	Jul 11 '24	Option Exercise	45.28	500	22,638	23,689	Jul 11 05:38 PM
Lippis Daniel J.	CVP, JAPAC	Jul 11 '24	Sale	94.18	500	47,090	23,189	Jul 11 05:38 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Jul 10 '24	Option Exercise	45.28	5,000	226,384	51,936	Jul 10 05:36 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Jul 10 '24	Sale	93.29	5,000	466,474	46,936	Jul 10 05:36 PM
Lippis Daniel J.	CVP, JAPAC	Jun 20 '24	Option Exercise	45.28	535	24,223	24,048	Jun 20 05:44 PM
Lippis Daniel J.	CVP, JAPAC	Jun 20 '24	Sale	90.00	535	48,150	23,513	Jun 20 05:44 PM
Ullem Scott B.	CVP, Chief Financial Officer	Jun 20 '24	Option Exercise	45.28	5,625	254,681	36,186	Jun 20 05:43 PM
Ullem Scott B.	CVP, Chief Financial Officer	Jun 20 '24	Sale	87.51	5,625	492,258	30,561	Jun 20 05:43 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Jun 12 '24	Option Exercise	45.28	5,000	226,384	51,936	Jun 12 05:19 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Jun 12 '24	Sale	87.54	5,000	437,696	46,936	Jun 12 05:19 PM
Zovighian Bernard J	CEO	May 30 '24	Sale	87.68	8,617	755,539	68,218	May 30 05:10 PM
Ullem Scott B.	CVP, Chief Financial Officer	May 21 '24	Option Exercise	45.28	5,625	254,681	36,186	May 21 05:09 PM
Ullem Scott B.	CVP, Chief Financial Officer	May 21 '24	Sale	90.45	5,625	508,803	30,561	May 21 05:09 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	May 10 '24	Option Exercise	45.28	5,000	226,384	52,750	May 13 05:45 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	May 10 '24	Sale	87.81	5,000	439,038	47,750	May 13 05:45 PM
Lippis Daniel J.	CVP, JAPAC	May 07 '24	Option Exercise	36.75	857	31,495	25,333	May 09 07:40 PM
Lippis Daniel J.	CVP, JAPAC	May 07 '24	Sale	85.60	857	73,359	23,890	May 09 07:40 PM
Zovighian Bernard J	CEO	May 04 '24	Option Exercise	0.00	6,265	0	50,554	May 07 05:53 PM
Zovighian Bernard J	CEO	May 06 '24	Buy	85.74	580	49,753	3,268	May 07 05:53 PM
Ullem Scott B.	CVP, Chief Financial Officer	May 04 '24	Option Exercise	0.00	7,465	0	25,905	May 06 07:18 PM
Szyman Catherine M.	CVP, Critical Care	May 04 '24	Option Exercise	0.00	5,796	0	49,018	May 06 07:18 PM
Lemercier Jean-Luc M	CVP, EMEACLA and JAPAC	May 04 '24	Option Exercise	0.00	4,157	0	177,969	May 06 07:18 PM
Wood Larry L	Global President TAVR & Surg	May 04 '24	Option Exercise	0.00	6,675	0	220,022	May 06 07:17 PM
Chopra Daveen	CVP, TMTT	May 04 '24	Option Exercise	0.00	4,713	0	27,172	May 06 07:17 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	May 04 '24	Option Exercise	0.00	5,855	0	45,144	May 06 07:16 PM
MUSSALLEM MICHAEL A	Director	May 02 '24	Option Exercise	36.75	29,350	1,078,612	33,836	May 02 06:05 PM
MUSSALLEM MICHAEL A	Director	May 02 '24	Sale	84.77	29,350	2,487,966	4,486	May 02 06:05 PM
Lemercier Jean-Luc M	CVP, EMEACLA and JAPAC	May 01 '24	Option Exercise	36.75	14,400	529,200	188,249	May 01 05:17 PM
Lemercier Jean-Luc M	CVP, EMEACLA and JAPAC	May 01 '24	Sale	84.21	14,400	1,212,687	173,849	May 01 05:17 PM
Ullem Scott B.	CVP, Chief Financial Officer	Apr 30 '24	Option Exercise	36.75	7,250	266,438	26,324	Apr 30 04:56 PM
Ullem Scott B.	CVP, Chief Financial Officer	Apr 30 '24	Sale	85.80	7,250	622,062	19,074	Apr 30 04:56 PM
Lippis Daniel J.	CVP, JAPAC	Apr 09 '24	Option Exercise	36.75	857	31,495	18,345	Apr 09 05:33 PM
Lippis Daniel J.	CVP, JAPAC	Apr 09 '24	Sale	92.34	857	79,135	17,488	Apr 09 05:33 PM
Lemercier Jean-Luc M	CVP, EMEACLA	Apr 08 '24	Option Exercise	36.75	14,400	529,200	188,249	Apr 08 05:10 PM
Lemercier Jean-Luc M	CVP, EMEACLA	Apr 08 '24	Sale	92.32	14,400	1,329,472	173,849	Apr 08 05:10 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Apr 08 '24	Option Exercise	36.75	12,500	459,375	52,268	Apr 08 05:10 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Apr 08 '24	Sale	92.33	12,500	1,154,142	39,768	Apr 08 05:10 PM
MUSSALLEM MICHAEL A	Director	Apr 04 '24	Option Exercise	36.75	29,350	1,078,612	33,836	Apr 04 06:26 PM
MUSSALLEM MICHAEL A	Director	Apr 04 '24	Sale	92.42	29,350	2,712,418	4,486	Apr 04 06:26 PM
Ullem Scott B.	CVP, Chief Financial Officer	Apr 01 '24	Option Exercise	36.75	7,255	266,621	26,329	Apr 01 06:55 PM
Ullem Scott B.	CVP, Chief Financial Officer	Apr 01 '24	Sale	94.89	7,255	688,423	19,074	Apr 01 06:55 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Mar 13 '24	Option Exercise	36.75	14,500	532,875	54,003	Mar 13 05:44 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Mar 13 '24	Sale	91.01	14,500	1,319,696	39,503	Mar 13 05:44 PM
Lemercier Jean-Luc M	CVP, EMEACLA and JAPAC	Mar 11 '24	Option Exercise	36.75	14,400	529,200	187,984	Mar 11 06:00 PM
Lemercier Jean-Luc M	CVP, EMEACLA and JAPAC	Mar 11 '24	Sale	91.68	14,400	1,320,149	173,584	Mar 11 06:00 PM
Lippis Daniel J.	CVP, JAPAC	Mar 07 '24	Option Exercise	36.75	1,715	63,026	18,928	Mar 07 06:22 PM
Lippis Daniel J.	CVP, JAPAC	Mar 07 '24	Sale	90.98	1,715	156,031	17,213	Mar 07 06:22 PM
MUSSALLEM MICHAEL A	Director	Mar 04 '24	Option Exercise	36.75	29,350	1,078,612	33,836	Mar 04 07:16 PM
MUSSALLEM MICHAEL A	Director	Mar 04 '24	Sale	86.67	29,350	2,543,737	4,486	Mar 04 07:16 PM
Ullem Scott B.	CVP, Chief Financial Officer	Feb 29 '24	Option Exercise	36.75	7,255	266,621	26,329	Feb 29 05:12 PM
Ullem Scott B.	CVP, Chief Financial Officer	Feb 29 '24	Sale	85.59	7,255	620,923	19,074	Feb 29 05:12 PM
GALLAHUE KIERAN	Director	Feb 23 '24	Option Exercise	36.86	7,056	260,107	10,757	Feb 26 05:52 PM
GALLAHUE KIERAN	Director	Feb 23 '24	Sale	87.61	3,058	267,911	67,219	Feb 26 05:52 PM
Chopra Daveen	CVP, TMTT	Feb 21 '24	Option Exercise	59.26	7,000	414,797	30,950	Feb 21 05:52 PM
Chopra Daveen	CVP, TMTT	Feb 21 '24	Sale	86.74	8,200	711,272	22,750	Feb 21 05:52 PM
Szyman Catherine M.	CVP, Critical Care	Feb 15 '24	Option Exercise	36.75	27,000	992,250	61,814	Feb 15 05:25 PM
Szyman Catherine M.	CVP, Critical Care	Feb 13 '24	Option Exercise	36.75	20,000	735,000	54,814	Feb 15 05:25 PM
Szyman Catherine M.	CVP, Critical Care	Feb 15 '24	Sale	85.62	27,000	2,311,654	34,814	Feb 15 05:25 PM
Szyman Catherine M.	CVP, Critical Care	Feb 13 '24	Sale	86.46	20,000	1,729,200	34,814	Feb 15 05:25 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Feb 13 '24	Option Exercise	36.75	11,000	404,250	50,503	Feb 13 04:51 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Feb 13 '24	Sale	85.83	11,000	944,155	39,503	Feb 13 04:51 PM
SELLERS ROBERT W.A.	SVP, Corporate Controller	Feb 12 '24	Option Exercise	36.75	12,210	448,718	25,297	Feb 12 05:44 PM
SELLERS ROBERT W.A.	SVP, Corporate Controller	Feb 12 '24	Sale	87.00	12,210	1,062,270	13,087	Feb 12 05:44 PM
STONE HEISZ LESLIE	Director	Feb 08 '24	Option Exercise	36.86	7,056	260,107	34,036	Feb 08 06:08 PM
STONE HEISZ LESLIE	Director	Feb 08 '24	Sale	86.45	7,056	609,991	26,980	Feb 08 06:08 PM
MUSSALLEM MICHAEL A	Director	Feb 05 '24	Option Exercise	36.75	29,350	1,078,612	33,836	Feb 05 06:37 PM
MUSSALLEM MICHAEL A	Director	Feb 05 '24	Sale	87.49	29,350	2,567,754	4,486	Feb 05 06:37 PM
Ullem Scott B.	CVP, Chief Financial Officer	Feb 01 '24	Option Exercise	36.75	7,255	266,621	26,503	Feb 01 05:52 PM
Ullem Scott B.	CVP, Chief Financial Officer	Feb 01 '24	Sale	78.29	7,255	567,994	19,248	Feb 01 05:52 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Jan 12 '24	Option Exercise	36.75	10,000	367,500	49,503	Jan 12 05:36 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Jan 12 '24	Sale	75.67	10,000	756,700	39,503	Jan 12 05:36 PM
MUSSALLEM MICHAEL A	Director	Jan 05 '24	Option Exercise	36.75	29,350	1,078,612	33,836	Jan 05 07:19 PM
MUSSALLEM MICHAEL A	Director	Jan 05 '24	Sale	72.98	29,350	2,142,089	4,486	Jan 05 07:19 PM
Ullem Scott B.	CVP, Chief Financial Officer	Dec 29 '23	Option Exercise	36.75	14,510	533,242	33,758	Dec 29 04:25 PM
Ullem Scott B.	CVP, Chief Financial Officer	Dec 29 '23	Sale	76.55	14,510	1,110,794	19,248	Dec 29 04:25 PM
Chopra Daveen	CVP, TMTT	Dec 15 '23	Option Exercise	59.26	7,000	414,797	30,950	Dec 15 05:22 PM
Chopra Daveen	CVP, TMTT	Dec 15 '23	Sale	78.25	7,000	547,724	23,950	Dec 15 05:22 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Dec 13 '23	Option Exercise	36.75	8,000	294,000	47,503	Dec 13 07:04 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Dec 13 '23	Sale	71.86	8,000	574,880	39,503	Dec 13 07:04 PM
Wood Larry L	Global President TAVR & Surg	Dec 13 '23	Option Exercise	45.28	8,658	392,006	222,452	Dec 13 07:04 PM
Wood Larry L	Global President TAVR & Surg	Dec 13 '23	Sale	71.86	8,658	622,164	213,794	Dec 13 07:04 PM
MUSSALLEM MICHAEL A	Director	Dec 13 '23	Option Exercise	36.75	29,350	1,078,612	33,836	Dec 13 07:04 PM
MUSSALLEM MICHAEL A	Director	Dec 13 '23	Sale	74.62	29,350	2,190,043	4,486	Dec 13 07:04 PM
Chopra Daveen	CVP, TMTT	Dec 06 '23	Option Exercise	59.26	3,500	207,398	27,450	Dec 06 05:01 PM
Chopra Daveen	CVP, TMTT	Dec 06 '23	Sale	70.00	3,500	245,006	23,950	Dec 06 05:01 PM
Wood Larry L	Global President TAVR & Surg	Nov 13 '23	Option Exercise	45.28	8,660	392,096	222,454	Nov 13 05:21 PM
Wood Larry L	Global President TAVR & Surg	Nov 13 '23	Sale	65.30	8,660	565,460	213,794	Nov 13 05:21 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Nov 13 '23	Option Exercise	36.75	6,000	220,500	45,503	Nov 13 05:21 PM
BOBO DONALD E JR	CVP,Strategy/Corp Development	Nov 13 '23	Sale	65.30	6,000	391,780	39,503	Nov 13 05:21 PM
MUSSALLEM MICHAEL A	Director	Nov 03 '23	Option Exercise	36.75	29,350	1,078,612	33,836	Nov 06 06:33 PM
MUSSALLEM MICHAEL A	Director	Nov 03 '23	Sale	67.18	29,350	1,971,733	4,486	Nov 06 06:33 PM
Ullem Scott B.	CVP, Chief Financial Officer	Oct 31 '23	Option Exercise	36.75	7,255	266,621	26,503	Oct 31 05:22 PM
Ullem Scott B.	CVP, Chief Financial Officer	Oct 31 '23	Sale	62.66	7,255	454,569	19,248	Oct 31 05:22 PM
Wood Larry L	Global President TAVR & Surg	Oct 13 '23	Option Exercise	45.28	8,660	392,096	222,454	Oct 13 05:02 PM
Wood Larry L	Global President TAVR & Surg	Oct 13 '23	Sale	70.00	8,660	606,198	213,794	Oct 13 05:02 PM

Open in Screener

ESTA

Establishment Labs Holdings Inc

Sep 06 • 04:00PM ET

41.59

Dollar change -0.91
Percentage change -2.14	%

Healthcare • Medical Devices • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

ESTA Establishment Labs Holdings Inc daily Stock Chart

Held by: VHT PINK ESML ONEQ FHLC BBSC ISCG NUSC ISCB NSCS

Index	-	P/E	-	EPS (ttm)	-3.11	Insider Own	11.83%	Shs Outstand	26.09M	Perf Week	-6.58%
Market Cap	1.07B	Forward P/E	-	EPS next Y	-1.15	Insider Trans	-0.49%	Shs Float	22.75M	Perf Month	16.96%
Income	-83.20M	PEG	-	EPS next Q	-0.60	Inst Own	92.19%	Short Float	20.86%	Perf Quarter	-19.63%
Sales	151.35M	P/S	7.09	EPS this Y	26.46%	Inst Trans	0.09%	Short Ratio	14.87	Perf Half Y	-16.65%
Book/sh	1.61	P/B	25.81	EPS next Y	49.04%	ROA	-29.17%	Short Interest	4.75M	Perf Year	-27.62%
Cash/sh	2.12	P/C	19.66	EPS next 5Y	-	ROE	-166.58%	52W Range	16.96 - 60.12	Perf YTD	60.64%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-20.32%	ROI	-34.42%	52W High	-30.82%	Beta	1.22
Dividend TTM	-	Quick Ratio	2.90	Sales past 5Y	24.05%	Gross Margin	66.04%	52W Low	145.22%	ATR (14)	2.28
Dividend Ex-Date	-	Current Ratio	4.44	EPS Y/Y TTM	-26.87%	Oper. Margin	-40.52%	RSI (14)	44.06	Volatility	5.12% 5.16%
Employees	908	Debt/Eq	4.39	Sales Y/Y TTM	-14.56%	Profit Margin	-54.97%	Recom	1.29	Target Price	60.43
Option/Short	Yes / Yes	LT Debt/Eq	4.37	EPS Q/Q	5.81%	Payout	-	Rel Volume	0.29	Prev Close	42.50
Sales Surprise	2.36%	EPS Surprise	-20.83%	Sales Q/Q	-9.15%	Earnings	Aug 06 AMC	Avg Volume	319.18K	Price	41.59
SMA20	-4.08%	SMA50	-5.18%	SMA200	-1.12%	Trades		Volume	92,948	Change	-2.14%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-24	Downgrade	Citigroup	Buy → Neutral	$60
Aug-31-23	Initiated	JP Morgan	Overweight	$75
Jun-29-23	Initiated	Citigroup	Buy	$79
Oct-14-22	Resumed	Stephens	Overweight	$90
Oct-13-22	Initiated	Mizuho	Buy	$70
Aug-24-22	Initiated	B. Riley Securities	Buy	$107
Aug-27-20	Initiated	UBS	Buy	$23
May-14-20	Initiated	Goldman	Neutral	$20
Feb-06-20	Initiated	BTIG Research	Buy	$40
Jun-28-19	Initiated	Wells Fargo	Outperform	$29
Jun-07-19	Initiated	Stephens	Overweight	$37

Show Previous Ratings

Aug-26-24 06:18AM	Establishment Labs Holdings (ESTA) Rebounded in Q2 (Insider Monkey)
Aug-09-24 06:43AM	Why Are Hedge Funds Bullish on Establishment Labs Holdings Inc. (ESTA) Now? (Insider Monkey) +6.41%
Aug-06-24 05:15PM	Establishment Labs Holdings Inc. (ESTA) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +6.19%
04:00PM	Establishment Labs Reports Second Quarter 2024 Financial Results (Business Wire)
Jul-24-24 08:00AM	Establishment Labs to Announce Second Quarter 2024 Financial Results on August 6 (Business Wire)
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Jun-25-24 04:33AM	Establishment Labs (ESTA) Surges 7.4%: Is This an Indication of Further Gains? (Zacks)
Jun-17-24 07:39AM	Findell Capital Management LLC Releases Comprehensive Research Coverage Report on ESTA: Nasdaq (News Direct)
May-23-24 08:00AM	Establishment Labs Announces Participation in Two Upcoming Investment Conferences (Business Wire)
May-10-24 05:29PM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) Q1 2024 Earnings Call Transcript (Insider Monkey)
01:37PM	Establishment Labs Holdings Inc (ESTA) Q1 2024 Earnings: Misses Revenue Estimates (GuruFocus.com)
May-09-24 06:50AM	Q1 2024 Establishment Labs Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +10.89%
May-08-24 09:00PM	ESTA Stock Earnings: Establishment Labs Hldgs Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:10PM	Establishment Labs Holdings Inc. (ESTA) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:00PM	Establishment Labs Reports First Quarter 2024 Financial Results (Business Wire)
May-02-24 08:30AM	Establishment Labs Notes Presentation of 4-Year Results from Motiva U.S. IDE Study at The Aesthetic Meeting 2024 (Business Wire)
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May-01-24 08:30AM	Establishment Labs Announces Appointment of Jeff Ehrhardt as General Manager of North America (Business Wire)
Apr-24-24 08:30AM	Establishment Labs to Announce First Quarter 2024 Financial Results on May 8 (Business Wire)
Apr-17-24 08:30AM	Establishment Labs Announces Participation in The Aesthetic Meeting 2024 (Business Wire)
Feb-29-24 10:06AM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) Q4 2023 Earnings Call Transcript (Insider Monkey) +18.77%
Feb-28-24 05:30PM	Establishment Labs Holdings Inc. (ESTA) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:55PM	Establishment Labs Holdings Inc (ESTA) Reports Q4 and Full Year 2023 Results; Provides 2024 Outlook (GuruFocus.com)
04:00PM	Establishment Labs Reports Fourth Quarter and Full Year 2023 Financial Results and Provides 2024 Guidance (Business Wire)
07:39AM	15 Countries with Most Breast Implants in the World (Insider Monkey)
Feb-23-24 08:00AM	Establishment Labs Announces Participation in Two Upcoming Investment Conferences (Business Wire)
Feb-22-24 08:00AM	Establishment Labs Announces Amended Credit Facility with Oaktree (Business Wire)
Feb-21-24 10:00AM	Analysts Estimate Establishment Labs Holdings Inc. (ESTA) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-14-24 08:00AM	Establishment Labs to Announce Fourth Quarter 2023 Financial Results on February 28 (Business Wire)
Feb-07-24 04:42AM	Establishment Labs Holdings (ESTA) Fell on Weaker Global Demand (Insider Monkey)
Jan-22-24 08:00AM	Establishment Labs Announces Commercial Launch of Motiva Implants in China (Business Wire)
Jan-09-24 08:06AM	Establishment Labs Announces $50 Million Private Placement and Preliminary Unaudited Financial Results for the Fourth Quarter and Fiscal Year 2023 (Business Wire)
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Jan-02-24 08:00AM	Establishment Labs Announces First U.S. Commercial Procedure with Motiva Flora Tissue Expander (Business Wire)
Dec-28-23 08:30AM	Establishment Labs to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-10-23 08:00AM	Establishment Labs Announces Participation in Two Upcoming Investment Conferences (Business Wire)
Nov-09-23 08:00AM	Establishment Labs Announces National Medical Products Administration Approval for Motiva Implants in China (Business Wire) -9.30%
Nov-08-23 04:42PM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) Q3 2023 Earnings Call Transcript (Insider Monkey) -23.20%
11:38AM	Why Establishment Labs Stock Is Crashing Today (Motley Fool)
Nov-07-23 05:25PM	Establishment Labs Holdings Inc. (ESTA) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
05:11PM	Establishment Labs Holdings Inc (ESTA) Reports Marginal Revenue Growth Amidst Global Demand Slowdown (GuruFocus.com)
04:00PM	Establishment Labs Reports Third Quarter 2023 Financial Results (Business Wire)
Nov-02-23 09:05AM	Establishment Labs Holdings Inc. (ESTA) Soars 7.8%: Is Further Upside Left in the Stock? (Zacks) +8.43%
Oct-31-23 10:01AM	Establishment Labs Holdings Inc. (ESTA) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks) -7.49%
Oct-25-23 08:00AM	Establishment Labs to Announce Third Quarter 2023 Financial Results on November 7 (Business Wire) -6.67%
Oct-17-23 08:42AM	Strength Seen in Establishment Labs Holdings Inc. (ESTA): Can Its 14.3% Jump Turn into More Strength? (Zacks)
Oct-16-23 06:00AM	Establishment Labs Announces FDA Clearance of Motiva Flora SmoothSilk Tissue Expander (Business Wire) +14.25%
Oct-13-23 08:00AM	Establishment Labs Announces Two-Year Mia Femtech Clinical Results and the Launch of Zen at 8th World Symposium on Ergonomic Implants (Business Wire)
Oct-02-23 07:36PM	Is Establishment Labs Holdings (ESTA) Too Good to Be True? A Comprehensive Analysis of a ... (GuruFocus.com) -7.50% -6.28%
Sep-11-23 01:01PM	Load Up, Says J.P. Morgan About These 2 Strong Buy Stocks (TipRanks)
Aug-08-23 05:15PM	Establishment Labs Holdings Inc. (ESTA) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -5.27%
04:00PM	Establishment Labs Reports Record Second Quarter 2023 Financial Results (Business Wire)
Jul-29-23 11:30AM	Top 12 Small-Cap Stocks With Highest Upside Potential (Insider Monkey)
Jul-26-23 08:00AM	Establishment Labs to Announce Second Quarter 2023 Financial Results on August 8 (Business Wire)
Jul-24-23 08:43AM	Establishment Labs Holdings' (NASDAQ:ESTA) investors will be pleased with their fantastic 328% return over the last three years (Simply Wall St.)
Jul-19-23 08:00AM	Establishment Labs Celebrates Opening of Sulàyöm Innovation Campus and Outlines New and Expanded Capabilities (Business Wire)
May-31-23 08:00AM	Establishment Labs to Participate in Two Upcoming Investor Conferences (Business Wire)
May-30-23 08:00AM	Establishment Labs Announces CE Mark Approval for Minimally Invasive Surgical Tools (Business Wire)
May-09-23 06:48AM	Q1 2023 Establishment Labs Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-23 05:15PM	Establishment Labs Holdings Inc. (ESTA) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:00PM	Establishment Labs Reports Record First Quarter 2023 Financial Results (Business Wire)
08:03AM	Establishment Labs Holdings Inc.'s (NASDAQ:ESTA) Popularity With Investors Is Clear (Simply Wall St.)
May-02-23 10:01AM	Earnings Preview: Surgalign Holdings (SRGA) Q1 Earnings Expected to Decline (Zacks) -5.22%
May-01-23 10:00AM	Establishment Labs Holdings Inc. (ESTA) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-27-23 10:30AM	Establishment Labs Announces Closing of Public Offering of Common Shares and Full Exercise of Underwriters Option to Purchase Additional Shares (Business Wire)
Apr-26-23 08:00AM	Establishment Labs to Announce First Quarter 2023 Financial Results on May 8 (Business Wire)
Apr-24-23 11:46PM	Establishment Labs Announces Pricing of Public Offering of Common Shares (Business Wire)
04:44PM	Establishment Labs Announces Proposed Public Offering of Common Shares (Business Wire)
04:41PM	Establishment Labs Announces Preliminary Unaudited Results for First Quarter 2023 (Business Wire)
Apr-20-23 03:25PM	Establishment Labs Notes Presentation of 3-Year Results from Motiva U.S. IDE Study at The Aesthetic Meeting 2023 (Business Wire)
Apr-11-23 07:05AM	With 48% ownership, Establishment Labs Holdings Inc. (NASDAQ:ESTA) has piqued the interest of institutional investors (Simply Wall St.) +5.29%
Apr-10-23 04:30PM	Establishment Labs Begins a New Era in Breast Aesthetics with Launch of Mia Femtech in Japan (Business Wire)
Apr-04-23 09:00AM	Establishment Labs Holdings Inc. (ESTA) Stock Jumps 6.1%: Will It Continue to Soar? (Zacks)
Apr-03-23 08:00AM	Establishment Labs Announces Participation in The Aesthetic Meeting 2023 (Business Wire) +6.05%
Mar-29-23 08:00AM	Establishment Labs Surpasses Three Million Motiva Devices (Business Wire)
Mar-23-23 03:24PM	What's Going On With Block Shares? (Zacks)
08:00AM	Establishment Labs Announces First Mia Femtech Partners in Europe and Second Partner Chain in Japan (Business Wire)
Mar-11-23 03:41AM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-01-23 05:39AM	Establishment Labs Holdings Full Year 2022 Earnings: EPS Beats Expectations (Simply Wall St.)
Feb-28-23 08:00AM	Establishment Labs to Present at the Cowen 43rd Annual Health Care Conference (Business Wire) +6.89%
Feb-27-23 04:00PM	Establishment Labs Submits Module Four to U.S. FDA for Premarket Approval of Motiva and Reports Record Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
09:55AM	Does Establishment Labs Holdings Inc. (ESTA) Have the Potential to Rally 43.03% as Wall Street Analysts Expect? (Zacks)
Feb-14-23 06:28AM	Establishment Labs Holdings' (NASDAQ:ESTA) investors will be pleased with their stellar 176% return over the last three years (Simply Wall St.) +5.32%
Feb-13-23 08:00AM	Establishment Labs to Announce Fourth Quarter 2022 Financial Results on February 27 (Business Wire)
Feb-09-23 09:55AM	Wall Street Analysts Predict a 42.71% Upside in Establishment Labs Holdings Inc. (ESTA): Here's What You Should Know (Zacks)
Jan-09-23 08:00AM	Establishment Labs Announces Preliminary Unaudited Revenue for Fourth Quarter and Fiscal Year 2022 (Business Wire)
Jan-03-23 08:03AM	Establishment Labs Announces Seishin Plastic and Aesthetic Surgery Clinic in Japan as First Clinic Partner in Global Launch of Mia Femtech (Business Wire)
Dec-31-22 06:15AM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-28-22 08:00AM	Establishment Labs to Participate in 41st Annual J.P. Morgan Healthcare Conference (Business Wire)
Nov-10-22 08:00AM	Establishment Labs Announces Japanese Regulatory Approval and Reimbursement for Motiva Implants and the Motiva Flora Tissue Expander for Use in Post-Mastectomy Reconstruction (Business Wire) +8.21%
Nov-07-22 05:15PM	Establishment Labs Holdings Inc. (ESTA) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -6.02%
04:00PM	Establishment Labs Reports Third Quarter 2022 Financial Results (Business Wire)
Nov-04-22 11:27AM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) insider upped their holding by 14% earlier this year (Simply Wall St.)
Nov-01-22 10:01AM	GoodRx Holdings, Inc. (GDRX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:00AM	Establishment Labs Announces Participation in Two Upcoming Investment Conferences (Business Wire)
Oct-31-22 10:01AM	Establishment Labs Holdings Inc. (ESTA) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-24-22 08:00AM	Establishment Labs to Announce Third Quarter 2022 Financial Results on November 7 (Business Wire)
Oct-19-22 09:22AM	Establishment Labs stock sinks toward 21-month low after short seller Hindenburg takes aim (MarketWatch) -9.26%
Oct-08-22 09:53AM	Establishment Labs Holdings Inc. (NASDAQ:ESTA) has caught the attention of institutional investors who hold a sizeable 47% stake (Simply Wall St.)
Sep-20-22 04:30PM	Establishment Labs to Host Investor Event for Mia Femtech on October 5, 2022 (Business Wire)
Sep-12-22 08:00AM	Establishment Labs Announces Hani Zeini has Joined the Company as Exclusive Advisor in Anticipation of US Launch (Business Wire)
Sep-07-22 06:31AM	Establishment Labs Holdings (NASDAQ:ESTA) shareholders have earned a 47% CAGR over the last three years (Simply Wall St.) +5.81%
Aug-11-22 06:19AM	Does Establishment Labs Holdings (NASDAQ:ESTA) Have A Healthy Balance Sheet? (Simply Wall St.)

Establishment Labs Holdings, Inc. is a technology company, which engages in the design, development, manufacture, and marketing of silicone breast implants. It generates income from customers in Europe, the Middle East, Latin America, and Asia. The firm's products include Motiva Implants, Motiva Flora Tissue Expander, Motiva Ergonomix, and Motiva Ergonomix2. The company was founded by Juan Jose Chacon-Quiros in 2004 and is headquartered in Alajuela, Costa Rica.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chacon Quiros Juan Jose	Chief Executive Officer	Jul 11 '24	Sale	45.04	3,641	163,989	210,735	Jul 11 04:38 PM
Chacon Quiros Juan Jose	Chief Executive Officer	Jul 08 '24	Sale	45.01	3,866	174,012	215,030	Jul 10 05:33 PM
Chacon Quiros Juan Jose	Chief Executive Officer	Jul 09 '24	Sale	45.00	654	29,431	214,376	Jul 10 05:33 PM
Chacon Quiros Juan Jose	Chief Executive Officer	Jul 01 '24	Sale	45.30	6,839	309,775	218,896	Jul 03 02:31 PM
LEWIN NICHOLAS SHERIDAN	Director	Dec 14 '23	Buy	27.04	2,000	54,073	1,064,888	Dec 15 07:59 AM
LEWIN NICHOLAS SHERIDAN	Director	Nov 20 '23	Buy	22.00	5,000	110,000	14,190	Nov 21 08:00 AM
Denhoy Raj	Chief Financial Officer	Nov 17 '23	Buy	22.21	2,250	49,972	8,112	Nov 20 08:00 AM
LEWIN NICHOLAS SHERIDAN	Director	Nov 13 '23	Option Exercise	18.00	250,000	4,500,000	1,062,888	Nov 15 08:01 AM

Open in Screener

LFWD

Rewalk Robotics Ltd.

Sep 06 • 04:00PM ET

3.09

Dollar change -0.14
Percentage change -4.33	%

Healthcare • Medical Devices • Israel • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

LFWD Rewalk Robotics Ltd. daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-2.77	Insider Own	20.99%	Shs Outstand	8.59M	Perf Week	-8.04%
Market Cap	27.10M	Forward P/E	-	EPS next Y	-0.94	Insider Trans	-0.16%	Shs Float	6.93M	Perf Month	-15.80%
Income	-23.75M	PEG	-	EPS next Q	-0.32	Inst Own	5.16%	Short Float	2.82%	Perf Quarter	-32.68%
Sales	23.28M	P/S	1.16	EPS this Y	33.20%	Inst Trans	-30.90%	Short Ratio	5.80	Perf Half Y	-40.91%
Book/sh	4.25	P/B	0.73	EPS next Y	45.38%	ROA	-40.67%	Short Interest	0.20M	Perf Year	-36.02%
Cash/sh	1.73	P/C	1.79	EPS next 5Y	-	ROE	-49.65%	52W Range	3.00 - 9.10	Perf YTD	-43.24%
Dividend Est.	-	P/FCF	-	EPS past 5Y	52.11%	ROI	-64.52%	52W High	-66.04%	Beta	2.03
Dividend TTM	-	Quick Ratio	2.25	Sales past 5Y	28.83%	Gross Margin	24.74%	52W Low	2.99%	ATR (14)	0.24
Dividend Ex-Date	-	Current Ratio	2.97	EPS Y/Y TTM	-22.23%	Oper. Margin	-104.63%	RSI (14)	36.38	Volatility	5.22% 7.92%
Employees	108	Debt/Eq	0.04	Sales Y/Y TTM	313.30%	Profit Margin	-102.03%	Recom	1.00	Target Price	10.75
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	8.42%	Payout	-	Rel Volume	0.75	Prev Close	3.23
Sales Surprise	0.86%	EPS Surprise	9.09%	Sales Q/Q	401.65%	Earnings	Aug 15 BMO	Avg Volume	33.75K	Price	3.09
SMA20	-10.81%	SMA50	-17.56%	SMA200	-38.54%	Trades		Volume	25,145	Change	-4.33%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-03-17	Downgrade	Barclays	Equal Weight → Underweight	$2.50 → $1.50
Dec-16-16	Initiated	Oppenheimer	Outperform
Jul-15-16	Initiated	Piper Jaffray	Overweight	$10
May-22-15	Upgrade	Canaccord Genuity	Hold → Buy	$11 → $17
May-08-15	Reiterated	Barclays	Equal Weight	$20 → $13
Oct-07-14	Initiated	Barclays	Equal Weight	$28

Sep-05-24 08:30AM	Lifeward's First Annual Step Challenge Donates 5,000 to German Association for People Living with Spinal Cord Injury (GlobeNewswire)
Sep-04-24 04:15PM	Lifeward to Present at the H.C. Wainwright 26th Annual Global Investment Conference (GlobeNewswire)
Aug-15-24 08:00AM	Lifeward Reports Second Quarter 2024 Financial Results (GlobeNewswire) +30.66%
Aug-08-24 04:15PM	Lifeward to Report Second Quarter Financial Results on August 15, 2024 (GlobeNewswire) -6.52%
Jul-02-24 04:30PM	Lifeward Announces Appointment of Joseph E. Turk as Incoming Chairman of its Board of Directors (GlobeNewswire)
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Jun-26-24 08:30AM	Lifeward Unveils Newest Addition to Its AlterG Anti-Gravity Product Line Introducing AlterG NEO (GlobeNewswire)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-04-24 04:30PM	Lifeward to Present at Sidoti Virtual Investor Conference on June 12 (GlobeNewswire)
May-28-24 03:32AM	LFWD Stock Earnings: Rewalk Robotics Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
May-16-24 08:18AM	ReWalk Robotics Ltd. (NASDAQ:LFWD) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-15-24 09:10AM	ReWalk Robotics (LFWD) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
08:00AM	Lifeward Reports First Quarter 2024 Financial Results (GlobeNewswire)
May-14-24 12:00PM	ReWalk (LFWD) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
May-07-24 04:30PM	Lifeward to Report First Quarter Financial Results on May 15, 2024 (GlobeNewswire) +7.47%
May-02-24 10:01AM	Earnings Preview: ReWalk Robotics (LFWD) Q1 Earnings Expected to Decline (Zacks)
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Apr-26-24 10:19AM	Should Lifeward (LFWD) be in Your Portfolio Ahead of Q1 Earnings? (Zacks)
Apr-23-24 09:55AM	Bears are Losing Control Over ReWalk (LFWD), Here's Why It's a 'Buy' Now (Zacks)
Apr-19-24 08:30AM	Lifeward Announces the Appointment of Mike Swinford to its Board of Directors (GlobeNewswire)
Apr-12-24 08:30AM	Medicare Revises 2024 Fee Schedule to Include Payment Rate for the ReWalk Personal Exoskeleton (GlobeNewswire)
Apr-01-24 04:30PM	Lifeward CEO Issues Open Letter to Shareholders on Progress to Finalize Exoskeleton Medicare Payment Rate (GlobeNewswire)
Mar-24-24 03:54PM	12 Best Biotech Penny Stocks to Invest In (Insider Monkey)
Mar-22-24 08:30AM	VA STAND Act introduced in the United States Senate (GlobeNewswire) +12.29%
Mar-13-24 11:45AM	Lifeward Announces Reverse Share Split (GlobeNewswire) -12.50%
Mar-08-24 08:30AM	ReStore Exo-Suit Publications Demonstrate Improved Walking Outcomes Versus Conventional Stroke Therapy (GlobeNewswire)
Mar-01-24 12:00PM	All You Need to Know About ReWalk (LFWD) Rating Upgrade to Strong Buy (Zacks)
08:45AM	Lifeward announces the Centers for Medicare & Medicaid Services ( CMS ) is deferring its final decision on the payment rate for personal exoskeletons so that more recent claims information on the current, more advanced ReWalk Personal Exoskeleton may be considered (GlobeNewswire)
Feb-27-24 09:15AM	ReWalk Robotics (LFWD) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
08:00AM	Lifeward Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-20-24 08:30AM	Lifeward to Report Fourth Quarter and Fiscal Year-End 2023 Financial Results on February 27, 2024 (GlobeNewswire)
Jan-29-24 08:00AM	ReWalk Robotics Transforms Company Identity, Rebrands as Lifeward (GlobeNewswire) +6.07%
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Jan-28-24 08:07PM	7 AgeTech Stocks to Profit From the Booming Longevity Market (InvestorPlace)
Jan-16-24 08:47AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-12-24 08:30AM	ReWalk Robotics Expands Direct Sales Coverage to Canada (GlobeNewswire)
Jan-11-24 05:00PM	ReWalk Robotics Ltd. to Present at Sidoti Virtual Investor Conference on January 17 (GlobeNewswire)
Jan-05-24 08:00AM	First ReWalk Personal Exoskeleton Claim Paid by Medicare (GlobeNewswire) +21.57%
Jan-04-24 08:00AM	ReWalk Robotics CEO Issues Year-End 2023 Open Letter to Shareholders and Provides 2024 Commercial and Operational Priorities (GlobeNewswire)
Nov-30-23 04:45PM	ReWalk Robotics Presents on Personal Exoskeleton Pricing at Medicare Public Meeting (GlobeNewswire) +5.38% -5.24%
Nov-28-23 07:33PM	Penny Stock Powerhouses: 7 Picks Poised for Explosive Growth (InvestorPlace)
08:00AM	ReWalk Robotics Demonstrates AI Autonomous Decision Making in Next Generation Exoskeleton Prototype (GlobeNewswire)
Nov-20-23 09:20AM	7 Cheap Stocks to Buy Now if You Have $100 to Spend: November Edition (InvestorPlace)
Nov-14-23 08:15AM	ReWalk: Q3 Earnings Snapshot (Associated Press Finance)
08:06AM	ReWalk Robotics Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-10-23 08:30AM	New Bill Facilitates Veteran Access to Powered Exoskeletons (GlobeNewswire)
Nov-07-23 08:00AM	ReWalk Robotics to Discuss Medicare's Preliminary Payment Determination for ReWalk Personal Exoskeleton (GlobeNewswire)
07:40AM	ReWalk Robotics to Report Third Quarter 2023 Financial Results on November 14, 2023 (GlobeNewswire)
Nov-06-23 08:00AM	In Historic Move, Medicare Proposes Preliminary Reimbursement Level for ReWalk Personal Exoskeleton (GlobeNewswire)
Nov-02-23 08:00AM	Medicare Coverage Solidified for ReWalk Personal Exoskeleton (GlobeNewswire)
Oct-31-23 09:25AM	The 3 Best Penny Stocks to Buy in November (InvestorPlace) +9.16%
Oct-18-23 08:30AM	ReWalk Robotics Exhibits at the GITEX GLOBAL Intelligent Connectivity / AI Pavilion (GlobeNewswire)
Sep-20-23 08:00AM	ReWalk Robotics Offers Thanks to Former Director for His Loyal Service and Valuable Contributions (GlobeNewswire)
Sep-06-23 08:00AM	ReWalk Robotics Ltd. to Present Virtually at H.C. Wainwright 25th Annual Global Investment Conference (GlobeNewswire)
Sep-05-23 08:30AM	ReWalk Robotics Announces Additional Change to Board of Directors (GlobeNewswire)
Aug-11-23 04:15PM	ReWalk Robotics Announces Closing of Acquisition of AlterG (GlobeNewswire)
09:15AM	ReWalk Robotics (RWLK) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
08:13AM	ReWalk: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	ReWalk Robotics Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-09-23 12:46PM	How ReWalk's $19M acquisition could help it turn a profit after 22 years (American City Business Journals)
Aug-08-23 04:15PM	ReWalk Robotics to Acquire AlterG; Acquisition Builds Commercial Scale and Accelerates Path to Profitability (GlobeNewswire)
Aug-03-23 04:15PM	ReWalk Robotics to Report Second Quarter Financial Results on August 11, 2023 (GlobeNewswire)
Jul-28-23 04:15PM	ReWalk Robotics Announces Planned Changes to Board of Directors (GlobeNewswire)
Jul-11-23 05:30PM	ReWalk Robotics Ltd. to Present at the Emerging Growth Conference on July 12 (GlobeNewswire)
07:00AM	Presenting on the Emerging Growth Conference on July 12 & 13 Register Now (GlobeNewswire)
Jul-07-23 08:30AM	Robotics & Automation Gaining Momentum: 4 Stocks in Focus (Zacks)
Jul-05-23 08:30AM	ReWalk Robotics Ltd. to Host Call to Discuss Medicare Proposal to Establish Personal Exoskeletons Within a Benefit Category for Eligible Beneficiaries (GlobeNewswire) +11.29%
Jun-30-23 04:58PM	ReWalk Robotics Applauds Medicare Proposal to Include Personal Exoskeletons in a Medicare Benefit Category to be Paid on a Lump Sum Basis (GlobeNewswire) +5.23% +16.67%
Jun-28-23 11:47AM	We Think ReWalk Robotics (NASDAQ:RWLK) Needs To Drive Business Growth Carefully (Simply Wall St.)
May-11-23 09:15AM	ReWalk Robotics (RWLK) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
08:06AM	ReWalk: Q1 Earnings Snapshot (AP Finance)
08:00AM	ReWalk Robotics Reports First Quarter 2023 Financial Results (GlobeNewswire)
May-10-23 05:35PM	ViewRay (VRAY) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
May-09-23 07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-04-23 06:25PM	Artivion (AORT) Q1 Earnings and Revenues Beat Estimates (Zacks)
08:30AM	ReWalk Robotics to Provide First U.S. Demonstrations of Groundbreaking Stairs-Enabled Exoskeleton Technology (GlobeNewswire)
May-03-23 04:30PM	ReWalk Robotics Ltd. to Report First Quarter Financial Results on May 11, 2023 (GlobeNewswire)
08:30AM	ReWalk Robotics Ltd. to Present at Sidoti Virtual Investor Conference on May 10 (GlobeNewswire)
Mar-07-23 08:00AM	Advancement in ReWalk Technology Achieves FDA Clearance as Only Personal Exoskeleton to Enable Use on Stairs and Curbs (GlobeNewswire)
Feb-26-23 07:24AM	ReWalk Robotics Full Year 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Feb-23-23 09:45AM	ReWalk Robotics (RWLK) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
08:00AM	ReWalk Robotics Reports Fourth Quarter and Full Year 2022 Financial Results (GlobeNewswire)
Feb-16-23 08:00AM	ReWalk Robotics to Report Fourth Quarter and Fiscal Year-End 2022 Financial Results on February 23, 2023 (GlobeNewswire)
Jan-19-23 07:24AM	Will ReWalk Robotics (NASDAQ:RWLK) Spend Its Cash Wisely? (Simply Wall St.)
Jan-05-23 08:30AM	Modern Miracles: ReWalk Technology Showcased at the Hanukkah Celebration Hosted by the Embassy of the State of Israel to Belgium and Luxembourg in Antwerp (GlobeNewswire)
Dec-22-22 08:00AM	ReWalk Announces Extension of Share Repurchase Program (GlobeNewswire)
Nov-23-22 10:00AM	13 Best Robotics Stocks To Buy Now (Insider Monkey) +6.65%
Nov-11-22 08:00AM	Germanys second largest health insurer withdraws appeal with Federal Social Court, accepts prior ruling of exoskeletons as direct disability compensation (GlobeNewswire)
Nov-07-22 09:15AM	ReWalk Robotics (RWLK) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
08:00AM	ReWalk Robotics Reports Third Quarter 2022 Financial Results (GlobeNewswire)
Oct-31-22 04:15PM	ReWalk Robotics to Report Third Quarter 2022 Financial Results on November 7, 2022 (GlobeNewswire)
Sep-28-22 07:15AM	ReWalk Takes Another Step Toward Medicare Coverage (GlobeNewswire)
Sep-12-22 08:00AM	German Federal Social Court Schedules Hearing on Classification of Exoskeleton Medical Devices for Spinal Cord Injured Individuals (GlobeNewswire)
Sep-08-22 08:30AM	ReWalk Robotics Appoints Michael Lawless as Chief Financial Officer (GlobeNewswire)
Aug-12-22 07:54AM	ReWalk Robotics (NASDAQ:RWLK) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Aug-09-22 09:15AM	ReWalk Robotics (RWLK) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
08:00AM	ReWalk Robotics Reports Second Quarter 2022 Financial Results (GlobeNewswire)
Aug-03-22 08:00AM	ReWalk Robotics to Report Second Quarter 2022 Financial Results on August 9, 2022 (GlobeNewswire)
Aug-02-22 04:30PM	ReWalk Robotics Announces Results of 2022 Annual Meeting (GlobeNewswire)
Jul-21-22 08:00AM	ReWalk Receives Court Approval for Share Repurchase Program (GlobeNewswire)
Jun-23-22 08:00AM	100th ReWalk Exoskeleton Supplied in Germany (GlobeNewswire)
Jun-10-22 04:15PM	ReWalk Provides Notice of 2022 Annual Meeting of Shareholders (Business Wire) -8.73%
Jun-02-22 08:00AM	ReWalk Robotics Announces Share Repurchase Program (GlobeNewswire)

ReWalk Robotics Ltd. Is a medical device company, which engages in the design, development and marketing of wearable robotic exoskeletons. The firm's exoskeletons provide hip and knee motion to enable individuals with spinal cord injury (SCI) to stand upright, walk, turn, and climb and descend stairs. Its products include ReWalk Exo-Suit and ReWalk Personal 6.0. The company was founded by Amit Goffer on June 20, 2001 and is headquartered in Yokneam Ilit, Israel.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lynch Jeannine	VP of Market Access & Strategy	Sep 03 '24	Sale	3.30	1,625	5,358	47,658	Sep 04 07:37 PM
Jasinski Lawrence J	Chief Executive Officer	Aug 02 '24	Sale	3.84	2,665	10,234	103,309	Aug 06 09:07 AM
Lynch Jeannine	VP of Market Access & Strategy	Aug 02 '24	Sale	3.84	1,783	6,847	49,283	Aug 06 09:07 AM
Jasinski Lawrence J	Officer	Aug 02 '24	Proposed Sale	4.42	2,665	11,782		Aug 05 06:20 AM
Lynch Jeannine	VP of Market Access & Strategy	Jul 01 '24	Sale	3.83	1,834	7,018	51,066	Jul 02 05:02 PM
Jasinski Lawrence J	Chief Executive Officer	Jun 18 '24	Sale	4.22	3,466	14,617	105,974	Jun 21 08:47 AM
Lawless Michael A	Chief Financial Officer	May 23 '24	Buy	4.97	2,000	9,940	4,150	May 28 04:42 PM
Turk Joseph E Jr	Director	May 23 '24	Buy	5.01	7,916	39,659	12,516	May 24 08:17 PM
Turk Joseph E Jr	Director	May 22 '24	Buy	5.01	84	421	4,600	May 24 08:17 PM
Jasinski Lawrence J	Chief Executive Officer	May 21 '24	Sale	4.91	1,620	7,954	109,440	May 23 08:24 PM
Lind Global Fund II LP	10% Owner	Nov 17 '23	Buy	0.73	42,917	31,329	10,005,745	Nov 21 04:37 PM
Lind Global Fund II LP	10% Owner	Nov 20 '23	Buy	0.73	12,000	8,760	10,017,745	Nov 21 04:37 PM
Lind Global Fund II LP	10% Owner	Nov 14 '23	Buy	0.68	72,818	49,516	9,962,828	Nov 16 04:37 PM
Lind Global Fund II LP	10% Owner	Sep 26 '23	Buy	0.70	5,031,200	3,521,840	9,890,010	Sep 28 04:30 PM
Lind Global Fund II LP	10% Owner	Sep 26 '23	Sale	0.70	5,031,200	3,521,840	0	Sep 28 04:30 PM

Open in Screener

LAKE

Lakeland Industries, Inc.

Sep 06 • 04:00PM ET

21.41

Dollar change -0.51
Percentage change -2.33	%

Consumer Cyclical • Apparel Manufacturing • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

LAKE Lakeland Industries, Inc. daily Stock Chart

Held by: VTI VXF DFAT DES DFSV DFAS FDM IWC DFAC BSVO

Index	-	P/E	88.11	EPS (ttm)	0.24	Insider Own	5.12%	Shs Outstand	7.36M	Perf Week	-10.04%
Market Cap	158.43M	Forward P/E	11.67	EPS next Y	1.83	Insider Trans	0.55%	Shs Float	7.02M	Perf Month	-2.90%
Income	1.92M	PEG	4.41	EPS next Q	0.38	Inst Own	68.68%	Short Float	1.75%	Perf Quarter	-2.90%
Sales	137.74M	P/S	1.15	EPS this Y	22.92%	Inst Trans	-7.03%	Short Ratio	2.32	Perf Half Y	29.05%
Book/sh	16.86	P/B	1.27	EPS next Y	107.34%	ROA	1.11%	Short Interest	0.12M	Perf Year	54.36%
Cash/sh	3.36	P/C	6.37	EPS next 5Y	20.00%	ROE	1.56%	52W Range	13.86 - 26.10	Perf YTD	15.48%
Dividend Est.	-	P/FCF	138.98	EPS past 5Y	32.14%	ROI	1.16%	52W High	-17.97%	Beta	0.59
Dividend TTM	0.12 (0.56%)	Quick Ratio	2.00	Sales past 5Y	7.33%	Gross Margin	40.65%	52W Low	54.47%	ATR (14)	0.95
Dividend Ex-Date	Aug 15, 2024	Current Ratio	4.24	EPS Y/Y TTM	-64.58%	Oper. Margin	1.25%	RSI (14)	33.05	Volatility	3.15% 3.22%
Employees	1750	Debt/Eq	0.35	Sales Y/Y TTM	15.60%	Profit Margin	1.39%	Recom	1.00	Target Price	27.00
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	-157.35%	Payout	16.68%	Rel Volume	1.04	Prev Close	21.92
Sales Surprise	-3.48%	EPS Surprise	-137.21%	Sales Q/Q	16.45%	Earnings	Sep 04 BMO	Avg Volume	53.07K	Price	21.41
SMA20	-9.76%	SMA50	-7.74%	SMA200	13.00%	Trades		Volume	55,388	Change	-2.33%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-24	Initiated	Maxim Group	Buy	$22
Jun-09-20	Initiated	The Benchmark Company	Buy
Apr-15-20	Resumed	ROTH Capital	Buy	$18.50
Aug-23-17	Initiated	ROTH Capital	Buy	$18
Feb-10-16	Initiated	Singular Research	Buy	$17.50
Apr-13-07	Reiterated	Friedman Billings	Mkt Perform	$16 → $14

Sep-06-24 05:00AM	Q2 2025 Lakeland Industries Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-04-24 05:45PM	Lakeland Industries (LAKE) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -7.82%
04:43PM	Lakeland Industries: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:35PM	Lakeland Industries, Inc. Reports Fiscal 2025 Second Quarter Financial Results (ACCESSWIRE)
09:05AM	Earnings To Watch: Lakeland Industries Inc (LAKE) Reports Q2 2025 Result (GuruFocus.com)
09:04AM	Loading…
Sep-03-24 09:04AM	What To Expect From Lakeland Industries Inc (LAKE) Q2 2025 Earnings (GuruFocus.com)
Aug-22-24 10:33AM	What's in Store for Lakeland (LAKE) This Earnings Season? (Zacks)
09:40AM	Should Value Investors Buy Lakeland Industries (LAKE) Stock? (Zacks)
Aug-21-24 04:15PM	Lakeland Industries to Report Fiscal 2025 Second Quarter Financial Results and Conduct Conference Call (ACCESSWIRE)
Aug-14-24 06:22PM	Lakeland Industries to Attend the 4th Annual CEO Networking Event Hosted by Semco Capital (ACCESSWIRE)
Aug-06-24 09:40AM	Are Investors Undervaluing Lakeland Industries (LAKE) Right Now? (Zacks)
Aug-01-24 04:55PM	Lakeland Industries Announces the Appointment of Laurel Yartz as Chief Human Resources Officer (ACCESSWIRE)
04:15PM	Lakeland Industries Declares Cash Dividend for Third Quarter 2025 (ACCESSWIRE)
Jul-18-24 04:11AM	What Makes Lakeland Industries (LAKE) an Exciting Investment Opportunity? (Insider Monkey)
Jul-12-24 04:15PM	Lakeland Industries Announces Filing of S-3 Shelf Registration Statement (ACCESSWIRE)
08:40AM	Loading…
Jul-05-24 08:40AM	Do Options Traders Know Something About Lakeland (LAKE) Stock We Don't? (Zacks)
Jul-01-24 05:00PM	Lakeland Industries Completes Acquisition of LHD Group (ACCESSWIRE) -8.15% +6.26%
Jun-17-24 04:45PM	Lakeland Industries Announces Key Sales Leadership Appointments to Drive Global Growth (ACCESSWIRE)
Jun-12-24 09:40AM	Should Value Investors Buy Lakeland Industries (LAKE) Stock? (Zacks)
Jun-10-24 08:50AM	Recent Price Trend in Lakeland Industries (LAKE) is Your Friend, Here's Why (Zacks)
Jun-06-24 08:02AM	Lakeland Industries, Inc. (NASDAQ:LAKE) Q1 2025 Earnings Call Transcript (Insider Monkey) +7.14%
Jun-05-24 11:52AM	Lakeland Industries, Inc. Fiscal 2025 First Quarter Earnings Call (ACCESSWIRE) +9.18%
Jun-04-24 09:52PM	LAKE Stock Earnings: Lakeland Industries Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace)
06:05PM	Lakeland Industries (LAKE) Q1 Earnings Miss Estimates (Zacks)
05:02PM	Lakeland Industries: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:53PM	Lakeland Industries, Inc. Reports Fiscal 2025 First Quarter Financial Results (ACCESSWIRE)
May-27-24 09:40AM	Should Value Investors Buy Lakeland Industries (LAKE) Stock? (Zacks)
May-23-24 08:50AM	Lakeland Industries (LAKE) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks) -7.58%
May-22-24 10:50AM	Lakeland Industries to Report Fiscal 2025 First Quarter Financial Results and Conduct Conference Call (ACCESSWIRE) +7.59%
May-20-24 04:53PM	Lakeland Industries Executive Chairman James Jenkins Adds CEO Title (MT Newswires)
04:05PM	Loading…
04:05PM	Lakeland Industries Appoints James M. Jenkins as New President and CEO (ACCESSWIRE)
May-07-24 03:01PM	Chuck Royce's Strategic Acquisition of Lakeland Industries Shares (GuruFocus.com)
03:01PM	Chuck Royce's Firm Boosts Holding in Lakeland Industries (GuruFocus.com)
May-03-24 09:40AM	Are Investors Undervaluing Lakeland Industries (LAKE) Right Now? (Zacks) +5.45%
May-01-24 04:30PM	Lakeland Industries Declares Cash Dividend for Second Quarter 2025 (ACCESSWIRE)
04:05PM	Lakeland Industries and LineDrive Announce Strategic Partnership (ACCESSWIRE)
Apr-29-24 04:55PM	Lakeland Industries to Participate in the Planet MicroCap Showcase: VEGAS 2024 Conference (ACCESSWIRE)
09:00AM	Keynotes, Educational Panels and 96 Companies to Present at the Planet MicroCap Showcase: VEGAS on April 30 - May 2, 2024 at the Paris Hotel & Casino in Las Vegas, NV (ACCESSWIRE)
Apr-12-24 12:29PM	Lakeland's (LAKE) Earnings & Revenues Miss Estimates in Q4 (Zacks)
02:11AM	Q4 2024 Lakeland Industries Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-11-24 07:52AM	LAKE Stock Earnings: Lakeland Industries Misses EPS, Misses Revenue for Q4 2024 (InvestorPlace)
05:05AM	Lakeland Industries: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
Apr-10-24 10:05PM	Lakeland Industries, Inc. Reports Fiscal 2024 Fourth Quarter Financial and Full Year Financial Results (ACCESSWIRE)
Apr-08-24 10:39AM	What's in Store for Lakeland (LAKE) This Earnings Season? (Zacks)
Apr-02-24 05:15PM	Lakeland Industries Announces the Acquisition of the Fire and Rescue Business of the LHD Group (ACCESSWIRE)
Mar-28-24 11:55AM	Lakeland Industries to Report Fiscal 2024 Fourth Quarter Financial Results and Conduct Conference Call (ACCESSWIRE) +12.20%
Mar-12-24 08:15AM	Lakeland Industries to Participate in the 36th Annual ROTH Conference (ACCESSWIRE)
Mar-07-24 08:30AM	Planet MicroCap Review Magazine for Winter/Spring 2024 Now Online (ACCESSWIRE)
Mar-05-24 12:46PM	3 Stocks to Buy in the Event of a Small-Cap Comeback (InvestorPlace)
Feb-15-24 04:04PM	Exit Now! 3 Small-Cap Stocks to Sell in February 2024 (InvestorPlace)
Feb-14-24 02:45AM	Jim Simons Adds Lakeland Industries to Portfolio in Recent Trade (GuruFocus.com)
Feb-06-24 05:03AM	Private Capital Increases Stake in Lakeland Industries Inc (GuruFocus.com)
Feb-05-24 04:15PM	Lakeland Industries Announces the Acquisition of Jolly Scarpe Footwear (ACCESSWIRE)
Feb-01-24 04:15PM	Lakeland Industries Declares Cash Dividend for First Quarter 2025 (ACCESSWIRE)
Jan-30-24 08:50AM	Lakeland Industries (LAKE) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Jan-24-24 01:34AM	Chuck Royce's Firm Adds to Stake in Lakeland Industries Inc (GuruFocus.com)
Jan-11-24 12:45PM	Is Lakeland Industries (LAKE) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
Jan-08-24 09:29AM	How Lakeland (LAKE) Stock Stands Out in a Strong Industry (Zacks)
Dec-25-23 08:50AM	Recent Price Trend in Lakeland Industries (LAKE) is Your Friend, Here's Why (Zacks)
Dec-15-23 12:00PM	What Makes Lakeland Industries (LAKE) a New Strong Buy Stock (Zacks) +8.42%
Dec-08-23 09:07AM	Lakeland Industries, Inc. (NASDAQ:LAKE) Q3 2024 Earnings Call Transcript (Insider Monkey)
01:32AM	Q3 2024 Lakeland Industries Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-07-23 07:46AM	Lakeland Industries Inc (LAKE) Reports Growth in Net Sales and Net Income in Fiscal 2024 Third ... (GuruFocus.com)
Dec-06-23 07:35PM	Lakeland Industries (LAKE) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:32PM	Lakeland Industries: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:25PM	Lakeland Industries, Inc. Reports Fiscal 2024 Third Quarter Financial Results (ACCESSWIRE)
Nov-30-23 04:05PM	Lakeland Industries Announces the Acquisition of Pacific Helmets (ACCESSWIRE)
Nov-22-23 08:15AM	Lakeland Industries to Report Fiscal 2024 Third Quarter Financial Results and Conduct Conference Call (ACCESSWIRE)
Nov-14-23 08:55AM	Sidoti Events, LLCs Virtual November Micro-Cap Conference (ACCESSWIRE)
Nov-13-23 04:05PM	Lakeland Industries to Present and Host 1x1 Investor Meetings at the Sidoti Virtual Micro-Cap Conference on November 15-16 (ACCESSWIRE)
Nov-01-23 04:05PM	Lakeland Industries Declares Cash Dividend for Fourth Quarter 2024 (ACCESSWIRE)
Oct-24-23 10:15AM	Lakeland Industries to Attend A+A 2023 Trade Fair (ACCESSWIRE)
Oct-19-23 04:05PM	Lakeland Industries Announces Executive Leadership Changes (ACCESSWIRE)
Oct-18-23 08:50AM	Lakeland Industries (LAKE) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Oct-11-23 07:29AM	Zacks Industry Outlook Highlights Axon Enterprise, Brady and Lakeland Industries (Zacks)
Oct-10-23 10:49AM	3 Top Stocks to Ride the Buoyancy in Security and Safety Services Industry (Zacks)
Oct-04-23 08:24AM	4 Stocks to Buy as Manufacturing Activity Makes Steady Recovery (Zacks)
Sep-27-23 08:50AM	Here's Why Momentum in Lakeland Industries (LAKE) Should Keep going (Zacks)
Sep-11-23 12:00PM	Lakeland Industries (LAKE) Upgraded to Strong Buy: Here's Why (Zacks)
08:50AM	Here's What Could Help Lakeland Industries (LAKE) Maintain Its Recent Price Strength (Zacks)
Sep-08-23 08:13AM	Lakeland Industries, Inc. (NASDAQ:LAKE) Q2 2024 Earnings Call Transcript (Insider Monkey)
Sep-07-23 09:56PM	Q2 2024 Lakeland Industries Inc Earnings Call (Thomson Reuters StreetEvents) +11.54%
Sep-06-23 06:15PM	Lakeland Industries (LAKE) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:13PM	Lakeland Industries: Fiscal Q2 Earnings Snapshot (AP Finance)
05:00PM	Lakeland Industries, Inc. Reports Fiscal 2024 Second Quarter Financial Results (ACCESSWIRE)
Aug-28-23 08:30AM	Lakeland Industries to Report Fiscal 2024 Second Quarter Financial Results and Conduct Conference Call (ACCESSWIRE)
Aug-21-23 04:15PM	Lakeland Industries to Present and Host 1x1 Investor Meetings at the 14th Annual Midwest IDEAS Investor Conference on August 24th in Chicago, IL (ACCESSWIRE)
Aug-12-23 09:43AM	Lakeland Industries (NASDAQ:LAKE) Could Be Struggling To Allocate Capital (Simply Wall St.)
Aug-01-23 04:05PM	Lakeland Industries Declares Cash Dividend for Third Quarter 2024 (ACCESSWIRE)
Jul-25-23 12:00PM	Lakeland Industries (LAKE) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Jul-21-23 05:00AM	Zacks Industry Outlook Highlights Johnson Controls, Brady and Lakeland (Zacks)
Jul-20-23 10:35AM	3 Top Stocks From the Flourishing Security and Safety Services Industry (Zacks)
Jul-06-23 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Lakeland Industries (LAKE) (Zacks)
Jun-29-23 07:06PM	Time to Buy These Security and Safety Services Stocks (Zacks)
Jun-20-23 12:45PM	Is Lakeland Industries (LAKE) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Jun-12-23 03:46PM	Lakeland Industries, Inc. (NASDAQ:LAKE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-09-23 06:03AM	Lakeland Industries First Quarter 2024 Earnings: EPS Beats Expectations (Simply Wall St.)
Jun-08-23 10:02PM	Q1 2024 Lakeland Industries Inc Earnings Call (Thomson Reuters StreetEvents) +6.11%
Jun-07-23 04:36PM	Lakeland Industries: Fiscal Q1 Earnings Snapshot (AP Finance) +7.72%
04:30PM	Lakeland Industries, Inc. Reports Fiscal 2024 First Quarter Financial Results (ACCESSWIRE)

Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. It operates through the Domestic and International geographical segments. The firm's products include disposable protective clothing, chemical protective clothing, woven protective clothing, fire protective gear, heat protective clothing, reflective protective clothing, hand and arm protection, arc or fire-retardant rated rainwear, and fire-retardant protective clothing. The company was founded in April 1982 and is headquartered in Huntsville, AL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jenkins James M.	President, CEO & Exec. Chair	Jun 10 '24	Buy	23.98	2,085	49,998	75,728	Jun 12 03:17 PM

Open in Screener

CDRE

Cadre Holdings Inc

Sep 06 • 04:00PM ET

33.84

Dollar change -1.35
Percentage change -3.84	%

Industrials • Aerospace & Defense • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

CDRE Cadre Holdings Inc daily Stock Chart

Held by: VTI IWM XAR VXF PPA ITA IWO VTWO SCHA DFAC

Index	RUT	P/E	32.84	EPS (ttm)	1.03	Insider Own	36.24%	Shs Outstand	37.59M	Perf Week	-6.21%
Market Cap	1.37B	Forward P/E	25.21	EPS next Y	1.34	Insider Trans	-9.46%	Shs Float	25.89M	Perf Month	3.36%
Income	40.14M	PEG	2.03	EPS next Q	0.09	Inst Own	61.73%	Short Float	6.16%	Perf Quarter	4.96%
Sales	531.87M	P/S	2.58	EPS this Y	2.21%	Inst Trans	-3.66%	Short Ratio	7.34	Perf Half Y	-11.85%
Book/sh	7.37	P/B	4.59	EPS next Y	28.78%	ROA	7.87%	Short Interest	1.59M	Perf Year	31.32%
Cash/sh	2.61	P/C	12.98	EPS next 5Y	16.20%	ROE	16.73%	52W Range	25.15 - 39.81	Perf YTD	2.89%
Dividend Est.	0.35 (1.03%)	P/FCF	27.20	EPS past 5Y	-	ROI	7.97%	52W High	-14.99%	Beta	1.29
Dividend TTM	0.34 (1.01%)	Quick Ratio	2.14	Sales past 5Y	3.58%	Gross Margin	40.07%	52W Low	34.55%	ATR (14)	1.00
Dividend Ex-Date	Aug 02, 2024	Current Ratio	3.17	EPS Y/Y TTM	31.97%	Oper. Margin	12.40%	RSI (14)	40.64	Volatility	2.90% 2.68%
Employees	2435	Debt/Eq	0.74	Sales Y/Y TTM	13.64%	Profit Margin	7.55%	Recom	1.50	Target Price	41.43
Option/Short	Yes / Yes	LT Debt/Eq	0.68	EPS Q/Q	5.92%	Payout	31.40%	Rel Volume	0.50	Prev Close	35.19
Sales Surprise	1.58%	EPS Surprise	15.41%	Sales Q/Q	19.18%	Earnings	Aug 09 AMC	Avg Volume	217.15K	Price	33.84
SMA20	-3.33%	SMA50	-4.16%	SMA200	-0.52%	Trades		Volume	107,673	Change	-3.84%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-21-24	Reiterated	ROTH MKM	Buy	$32 → $38
Jan-22-24	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-06-22	Initiated	BofA Securities	Buy	$30
Aug-31-22	Initiated	Jefferies	Buy	$32

Aug-09-24 08:52PM	CDRE Stock Earnings: Cadre Hldgs Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:30PM	Cadre Holdings, Inc. (CDRE) Q2 Earnings and Revenues Top Estimates (Zacks)
04:39PM	Cadre (NYSE:CDRE) Posts Better-Than-Expected Sales In Q2, Provides Encouraging Full-Year Guidance (StockStory)
04:15PM	Cadre Holdings Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-08-24 03:02AM	Cadre (CDRE) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
04:15PM	Loading…
Aug-05-24 04:15PM	Cadre Holdings Announces Second Quarter 2024 Earnings and Conference Call Information (Business Wire)
Jul-23-24 04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.0875 Per Share (Business Wire)
Jul-16-24 03:09AM	Winners And Losers Of Q1: Cadre (NYSE:CDRE) Vs The Rest Of The Aerospace and Defense Stocks (StockStory)
Jun-04-24 04:15PM	Cadre Holdings to Host Analyst and Investor Event on June 12, 2024 (Business Wire)
May-25-24 06:15AM	3 Stocks Ready to Stun Wall Street (InvestorPlace)
May-16-24 04:15PM	Cadre Holdings Announces Participation at Upcoming Investor Conferences (Business Wire)
May-08-24 11:15AM	Cadre Holdings, Inc. (NYSE:CDRE) Q1 2024 Earnings Call Transcript (Insider Monkey) -11.62%
07:03AM	Q1 2024 Cadre Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
04:21AM	Cadre Holdings Inc (CDRE) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
May-07-24 06:10PM	Cadre Holdings, Inc. (CDRE) Q1 Earnings Lag Estimates (Zacks)
05:44PM	Loading…
05:44PM	Cadre Holdings Inc (CDRE) Reports Strong Q1 2024 Results, Surpassing Revenue Expectations (GuruFocus.com)
04:15PM	Cadre Holdings Reports First Quarter 2024 Financial Results (Business Wire)
Apr-30-24 10:01AM	Cadre Holdings, Inc. (CDRE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-23-24 04:16PM	Cadre Holdings Announces First Quarter 2024 Earnings and Conference Call Information (Business Wire)
04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.0875 Per Share (Business Wire)
Mar-27-24 08:30AM	How Cadre Holdings (CDRE) Stock Stands Out in a Strong Industry (Zacks)
Mar-14-24 06:40PM	Cadre Holdings Announces Pricing of Public Primary and Secondary Offering of Common Stock (Business Wire) -9.85%
Mar-13-24 04:15PM	Cadre Holdings Announces Launch of Public Primary and Secondary Offering of Common Stock (Business Wire)
Mar-11-24 12:00PM	Here's Why Cadre Holdings, Inc. (CDRE) is a Great Momentum Stock to Buy (Zacks)
Mar-08-24 12:20PM	Why Cadre Holdings, Inc. (CDRE) Might be Well Poised for a Surge (Zacks)
Mar-07-24 01:22PM	Cadre Holdings Inc (CDRE) Reports Solid Growth in 2023 Earnings (GuruFocus.com)
11:11AM	Cadre Holdings, Inc. (NYSE:CDRE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 12:00PM	All You Need to Know About Cadre Holdings, Inc. (CDRE) Rating Upgrade to Strong Buy (Zacks)
07:29AM	Q4 2023 Cadre Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-05-24 05:30PM	Cadre Holdings, Inc. (CDRE) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:15PM	Loading…
04:15PM	Cadre Holdings Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-04-24 08:30AM	Cadre Holdings Completes Acquisition of Alpha Safety (Business Wire)
Feb-22-24 04:15PM	Cadre Holdings to Announce Fourth Quarter and Full Year 2023 Earnings and 2024 Financial Guidance on March 5, 2024 (Business Wire)
Feb-20-24 06:00AM	Cadre Holdings to Acquire Alpha Safety (Business Wire)
Feb-19-24 12:10PM	Can Cadre Holdings, Inc. (CDRE) Keep the Earnings Surprise Streak Alive? (Zacks)
Jan-23-24 04:15PM	Cadre Holdings Increases Dividend (Business Wire)
Jan-10-24 04:15PM	Cadre Holdings Completes Acquisition of ICOR Technology (Business Wire)
Jan-03-24 04:15PM	Cadre Holdings to Participate in CJS Securities 24th Annual New Ideas for the New Year Conference (Business Wire)
Dec-22-23 04:15PM	Cadre Holdings to Acquire ICOR Technology (Business Wire)
Dec-19-23 11:11AM	12 Best Prison and Law Enforcement Stocks to Buy Now (Insider Monkey)
Dec-14-23 01:05AM	Insider Sell Alert: President Blaine Browers Sells 15,000 Shares of Cadre Holdings Inc (CDRE) (GuruFocus.com)
Nov-14-23 01:56PM	Cadre Holdings, Inc. (NYSE:CDRE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 09:15AM	Cadre Holdings, Inc. (CDRE) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-08-23 04:15PM	Cadre Holdings Reports Third Quarter 2023 Financial Results (Business Wire) +7.92%
Oct-31-23 04:15PM	Cadre Holdings to Participate in Stephens Annual Investment Conference (Business Wire)
Oct-25-23 04:15PM	Cadre Holdings Announces Third Quarter 2023 Earnings and Conference Call Information (Business Wire)
Oct-24-23 04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.08 Per Share (Business Wire)
Oct-18-23 12:00PM	Cadre Holdings, Inc. (CDRE) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Oct-16-23 09:40AM	Is Broadwind Energy (BWEN) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Sep-29-23 09:40AM	Is Bodycote (BYPLF) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Sep-05-23 09:40AM	Is Cadre Holdings, Inc. (CDRE) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Aug-28-23 04:15PM	Cadre Holdings Announces Participation at Upcoming Investor Conferences (Business Wire)
Aug-18-23 09:55AM	Wall Street Analysts Believe Cadre Holdings, Inc. (CDRE) Could Rally 25.14%: Here's is How to Trade (Zacks)
Aug-15-23 06:27AM	New Strong Buy Stocks for August 15th (Zacks)
Aug-08-23 06:40PM	Cadre Holdings, Inc. (CDRE) Q2 Earnings and Revenues Top Estimates (Zacks) +9.55%
05:11PM	CORRECTING and REPLACING Cadre Holdings Reports Second Quarter 2023 Financial Results (Business Wire)
Aug-07-23 07:41AM	Do You Believe in the Growth Prospects of Cadre Holdings (CDRE)? (Insider Monkey)
Jul-29-23 08:08AM	Four Days Left Until Cadre Holdings, Inc. (NYSE:CDRE) Trades Ex-Dividend (Simply Wall St.)
Jul-25-23 04:16PM	Cadre Holdings Announces Second Quarter 2023 Earnings and Conference Call Information (Business Wire)
04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.08 Per Share (Business Wire)
Jul-04-23 08:24PM	3 Small-Cap Stocks That Are Worth the Gamble (InvestorPlace)
Jun-28-23 06:20AM	Cadre Holdings (NYSE:CDRE) shareholder returns have been , earning 17% in 1 year (Simply Wall St.)
Jun-05-23 09:51PM	Cadre Holdings Announces Pricing of Secondary Offering of Common Stock (Business Wire) -10.89%
04:28PM	Cadre Holdings Announces Launch of Secondary Offering of Common Stock (Business Wire)
May-13-23 08:15AM	Cadre Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next (Simply Wall St.)
May-09-23 07:05PM	Cadre Holdings, Inc. (CDRE) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:15PM	Cadre Holdings Reports First Quarter 2023 Financial Results (Business Wire)
May-01-23 06:35PM	MSA Safety (MSA) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-29-23 08:03AM	Cadre Holdings (NYSE:CDRE) Is Paying Out A Dividend Of $0.08 (Simply Wall St.)
Apr-25-23 04:16PM	Cadre Holdings Announces First Quarter 2023 Earnings and Conference Call Information (Business Wire)
04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.08 Per Share (Business Wire)
Apr-13-23 10:30AM	Returns On Capital Signal Tricky Times Ahead For Cadre Holdings (NYSE:CDRE) (Simply Wall St.)
Mar-19-23 11:15PM	Cadre Holdings, Inc. (NYSE:CDRE) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-17-23 02:08PM	Why Cadre Stock Was Down This Week (Motley Fool)
Mar-16-23 09:12AM	Q4 2022 Cadre Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-15-23 05:45PM	Cadre Holdings, Inc. (CDRE) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:15PM	Cadre Holdings Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Mar-08-23 04:15PM	Cadre Holdings to Participate in Bank of America Global Industrials Conference (Business Wire)
Mar-01-23 06:05PM	VERRA MOBILITY CORP (VRRM) Q4 Earnings and Revenues Top Estimates (Zacks)
04:15PM	Cadre Holdings Announces Fourth Quarter and Full Year 2022 Earnings and Conference Call Information (Business Wire)
Feb-28-23 08:35AM	ADT (ADT) Misses Q4 Earnings Estimates (Zacks)
Feb-21-23 05:08AM	Is There An Opportunity With Cadre Holdings, Inc.'s (NYSE:CDRE) 48% Undervaluation? (Simply Wall St.)
Feb-09-23 04:01PM	The 5 Best Defense Stocks to Buy (With Dividends) for February 2023 (InvestorPlace)
Feb-08-23 08:55AM	Belden (BDC) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Jan-28-23 07:42AM	Cadre Holdings (NYSE:CDRE) Has Affirmed Its Dividend Of $0.08 (Simply Wall St.)
Jan-24-23 04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.08 Per Share (Business Wire)
Jan-01-23 07:17AM	Based On Its ROE, Is Cadre Holdings, Inc. (NYSE:CDRE) A High Quality Stock? (Simply Wall St.)
Dec-28-22 11:58AM	11 Best Defensive Defense Stocks to Buy Heading Into 2023 (Insider Monkey)
Dec-04-22 07:54AM	Cadre Holdings' (NYSE:CDRE) investors will be pleased with their respectable 30% return over the last year (Simply Wall St.)
Nov-10-22 06:15PM	Cadre Holdings, Inc. (CDRE) Lags Q3 Earnings Estimates (Zacks)
04:15PM	Cadre Holdings Reports Third Quarter 2022 Financial Results (Business Wire)
Nov-09-22 06:35PM	Wrap Technologies, Inc. (WRAP) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Nov-08-22 06:55PM	Sarcos Technology and Robotics Corporation (STRC) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Nov-07-22 09:15AM	Napco (NSSC) Q1 Earnings and Revenues Beat Estimates (Zacks)
Nov-04-22 10:21AM	Cadre Holdings (NYSE:CDRE) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Nov-02-22 04:15PM	Cadre Holdings to Participate in Stephens Annual Investment Conference (Business Wire)
Oct-31-22 08:53AM	11 Best Prison and Law Enforcement Stocks To Buy Now (Insider Monkey)
Oct-27-22 04:15PM	Cadre Holdings Announces Third Quarter 2022 Earnings and Conference Call Information (Business Wire) +5.20%
Oct-20-22 04:15PM	Cadre Holdings Declares Quarterly Dividend of $0.08 Per Share (Business Wire)
Aug-29-22 01:09PM	Multiple insiders bought Cadre Holdings, Inc. (NYSE:CDRE) stock earlier this year, a positive sign for shareholders (Simply Wall St.)

Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the Product and Distribution segments. It sells a wide range of products including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SOKOLOW NICOLAS	Director	Aug 20 '24	Sale	35.10	20,000	702,030	487,620	Aug 21 04:15 PM
Nicolas Sokolow	Director	Aug 20 '24	Proposed Sale	35.03	20,000	700,600		Aug 20 01:04 PM
SOKOLOW NICOLAS	Director	Aug 15 '24	Sale	33.81	25,000	845,250	507,620	Aug 16 04:15 PM
SOKOLOW NICOLAS	Director	Aug 14 '24	Sale	33.68	15,000	505,136	532,620	Aug 16 04:15 PM
Nicolas Sokolow	Director	Aug 14 '24	Proposed Sale	33.91	40,000	1,356,400		Aug 13 04:17 PM
SOKOLOW NICOLAS	Director	Jun 07 '24	Sale	32.08	8,596	275,717	547,620	Jun 10 04:15 PM
SOKOLOW NICOLAS	Director	Jun 05 '24	Sale	32.66	20,000	653,200	557,620	Jun 07 04:15 PM
SOKOLOW NICOLAS	Director	Jun 06 '24	Sale	32.77	1,404	46,004	556,216	Jun 07 04:15 PM
SOKOLOW NICOLAS	Director	Jun 03 '24	Sale	32.29	10,000	322,912	577,620	Jun 05 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Mar 19 '24	Sale	35.00	1,438,127	50,334,445	12,184,918	Mar 20 04:17 PM
Browers Blaine	PRESIDENT	Dec 12 '23	Sale	32.05	7,564	242,431	70,069	Dec 13 04:15 PM
Browers Blaine	PRESIDENT	Dec 11 '23	Sale	32.57	7,436	242,222	77,633	Dec 13 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Dec 07 '23	Sale	32.35	9,608	310,819	13,883,513	Dec 11 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Dec 08 '23	Sale	32.28	9,608	310,146	13,873,905	Dec 11 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Dec 05 '23	Sale	33.25	9,608	319,466	13,902,729	Dec 07 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Dec 06 '23	Sale	32.80	9,608	315,142	13,893,121	Dec 07 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Dec 04 '23	Sale	32.77	9,608	314,854	13,912,337	Dec 05 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Dec 01 '23	Sale	32.42	9,608	311,491	13,921,945	Dec 05 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 30 '23	Sale	32.75	9,608	314,662	13,931,553	Dec 01 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 29 '23	Sale	32.36	9,608	310,915	13,941,161	Dec 01 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 28 '23	Sale	32.32	9,608	310,531	13,950,769	Nov 29 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 27 '23	Sale	32.23	9,608	309,666	13,960,377	Nov 29 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 24 '23	Sale	31.94	7,548	241,083	13,969,985	Nov 27 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 22 '23	Sale	32.01	7,372	235,978	13,977,533	Nov 27 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 21 '23	Sale	31.45	11,000	345,950	13,984,905	Nov 22 04:15 PM
KANDERS WARREN B	CEO AND CHAIRMAN	Nov 20 '23	Sale	32.08	3,000	96,240	13,995,905	Nov 22 04:15 PM
SOKOLOW NICOLAS	Director	Nov 15 '23	Sale	31.94	26,000	830,443	51,347	Nov 17 04:15 PM
SOKOLOW NICOLAS	Director	Nov 15 '23	Sale	31.92	2,000	63,833	587,620	Nov 17 04:15 PM

Open in Screener

STE

Steris Plc

Sep 06 • 04:00PM ET

239.82

Dollar change +0.77
Percentage change 0.32	%

Healthcare • Medical Devices • Ireland • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI VOO VO SPY IVV XLV IHI VUG VIG RSP

Index	S&P 500	P/E	59.57	EPS (ttm)	4.03	Insider Own	0.32%	Shs Outstand	98.88M	Perf Week	0.89%
Market Cap	23.65B	Forward P/E	23.74	EPS next Y	10.10	Insider Trans	-15.04%	Shs Float	98.30M	Perf Month	2.69%
Income	400.09M	PEG	5.96	EPS next Q	2.13	Inst Own	100.40%	Short Float	2.63%	Perf Quarter	4.05%
Sales	5.44B	P/S	4.35	EPS this Y	11.71%	Inst Trans	0.33%	Short Ratio	5.81	Perf Half Y	2.92%
Book/sh	64.32	P/B	3.73	EPS next Y	10.28%	ROA	5.25%	Short Interest	2.59M	Perf Year	7.16%
Cash/sh	2.01	P/C	119.25	EPS next 5Y	10.00%	ROE	8.76%	52W Range	195.47 - 245.81	Perf YTD	9.08%
Dividend Est.	2.30 (0.96%)	P/FCF	39.81	EPS past 5Y	1.36%	ROI	4.58%	52W High	-2.44%	Beta	0.84
Dividend TTM	2.13 (0.89%)	Quick Ratio	1.49	Sales past 5Y	14.25%	Gross Margin	43.25%	52W Low	22.69%	ATR (14)	4.69
Dividend Ex-Date	Sep 05, 2024	Current Ratio	2.33	EPS Y/Y TTM	229.21%	Oper. Margin	16.75%	RSI (14)	58.47	Volatility	2.20% 1.75%
Employees	18179	Debt/Eq	0.39	Sales Y/Y TTM	6.90%	Profit Margin	7.36%	Recom	2.00	Target Price	250.00
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	17.52%	Payout	53.33%	Rel Volume	0.82	Prev Close	239.05
Sales Surprise	0.55%	EPS Surprise	8.24%	Sales Q/Q	-0.39%	Earnings	Aug 06 AMC	Avg Volume	445.63K	Price	239.82
SMA20	1.61%	SMA50	4.08%	SMA200	8.20%	Trades		Volume	364,088	Change	0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-24	Resumed	KeyBanc Capital Markets	Overweight	$253
May-30-23	Initiated	Morgan Stanley	Equal-Weight	$206
Apr-14-23	Downgrade	Piper Sandler	Overweight → Neutral	$215 → $197
Sep-23-22	Downgrade	Needham	Buy → Hold
Jul-14-22	Initiated	Piper Sandler	Overweight	$240
Apr-07-22	Initiated	Wolfe Research	Outperform	$275
May-26-21	Upgrade	Needham	Hold → Buy	$233
Feb-04-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight
Sep-02-20	Initiated	Robert W. Baird	Outperform	$175
Jun-09-20	Initiated	Needham	Hold
Jul-10-19	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-03-18	Downgrade	Raymond James	Outperform → Mkt Perform
Jun-05-17	Downgrade	Wellington Shields	Gradually Accumulate → Hold
May-03-17	Upgrade	KeyBanc Capital Mkts	Sector Weight → Overweight
Nov-30-16	Initiated	Goldman	Neutral	$71
Jun-03-16	Upgrade	Northcoast	Neutral → Buy
Jun-12-15	Downgrade	Raymond James	Strong Buy → Outperform
May-07-13	Downgrade	Griffin Securities	Buy → Hold
Feb-08-13	Reiterated	Griffin Securities	Buy	$40 → $45
Aug-03-12	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform

Show Previous Ratings

Sep-05-24 11:31AM	Steris (STE) Up 3% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-26-24 04:30PM	STERIS to Present at the Morgan Stanley Healthcare Conference (GlobeNewswire)
Aug-12-24 09:15AM	Don't Overlook Steris (STE) International Revenue Trends While Assessing the Stock (Zacks)
Aug-09-24 01:06AM	Decoding Steris PLC (STE): A Strategic SWOT Insight (GuruFocus.com)
Aug-08-24 02:20AM	Q1 2025 STERIS plc Earnings Call (Thomson Reuters StreetEvents)
05:10PM	Loading…
Aug-07-24 05:10PM	Analyst Report: STERIS plc (Morningstar Research)
10:26AM	STERIS (STE) Q1 Earnings Beat Estimates, Operating Margin Falls (Zacks)
Aug-06-24 07:00PM	Steris (STE) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:50PM	Steris (STE) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:47PM	Steris: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	STERIS Announces Financial Results for Fiscal 2025 First Quarter (GlobeNewswire)
Aug-05-24 09:04AM	Earnings To Watch: Steris PLC (STE) Reports Q1 2025 Result (GuruFocus.com)
Aug-01-24 09:15AM	What Analyst Projections for Key Metrics Reveal About Steris (STE) Q1 Earnings (Zacks)
Jul-31-24 04:30PM	STERIS Raises Dividend to $0.57 per share (GlobeNewswire)
Jul-23-24 04:30PM	STERIS to Host a Conference Call for Fiscal 2025 First Quarter Financial Results on August 7, 2024 (GlobeNewswire)
09:00AM	Loading…
09:00AM	Here's How STERIS (STE) is Placed Ahead of Q1 Earnings (Zacks)
Jul-11-24 09:10AM	STERIS (STE) AST Business Expands, New Offerings Aid Growth (Zacks)
Jul-08-24 07:29AM	Should You Hold STERIS (STE) Stock Now? Here's What to Consider (Zacks)
Jun-17-24 07:02AM	STERIS (STE) Gains From New Offerings, Macro Issues Ail (Zacks)
Jun-07-24 11:30AM	Steris (STE) Up 2% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-03-24 07:00AM	PEAK ROCK CAPITAL AFFILIATE COMPLETES PREVIOUSLY ANNOUNCED ACQUISITION OF HUFRIEDYGROUP (PR Newswire)
Jun-01-24 01:03AM	Decoding Steris PLC (STE): A Strategic SWOT Insight (GuruFocus.com)
May-31-24 05:47AM	Steris to lay off employees in restructuring (MedTech Dive)
May-20-24 04:36PM	Steris Insider Sold Shares Worth $267,313, According to a Recent SEC Filing (MT Newswires)
May-17-24 04:37PM	Steris Insider Sold Shares Worth $7,532,366, According to a Recent SEC Filing (MT Newswires)
May-16-24 04:37PM	Steris Insider Sold Shares Worth $476,093, According to a Recent SEC Filing (MT Newswires)
May-15-24 07:02PM	Insider Sale: SVP and President, Healthcare Cary Majors Sells Shares of Steris PLC (STE) (GuruFocus.com)
May-13-24 11:02AM	Unlocking Steris (STE) International Revenues: Trends, Surprises, and Prospects (Zacks)
May-10-24 12:15PM	Steris PLC Fiscal 2024 Earnings: Surpasses Revenue Forecasts and Adjusted EPS Expectations (GuruFocus.com)
11:05AM	STERIS plc (NYSE:STE) Q4 2024 Earnings Call Transcript (Insider Monkey)
08:05AM	Loading…
08:05AM	Wolfe Research Adjusts Price Target on STERIS to $240 From $235 (MT Newswires)
07:16AM	Piper Sandler Adjusts Price Target on STERIS to $225 From $220 (MT Newswires)
06:07AM	KeyBanc Adjusts Price Target on STERIS to $255 From $253 (MT Newswires)
May-09-24 10:25PM	Q4 2024 STERIS plc Earnings Call (Thomson Reuters StreetEvents) +7.57%
04:42PM	S&P 500 Gains and Losses Today: Epam Systems Shares Plunge Amid Demand Challenges (Investopedia)
12:40PM	Top Stock Movers Now: Equinix, Epam Systems, Roblox, and More (Investopedia)
12:27PM	STERIS (STE) Q4 Earnings Match Estimates, Margins Contract (Zacks)
May-08-24 06:00PM	Steris (STE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	Steris (STE) Matches Q4 Earnings Estimates (Zacks)
05:21PM	Steris Fiscal Q4 Non-GAAP EPS, Revenue Rise; Fiscal 2025 Outlook Set -- Share Rise After Hours (MT Newswires)
04:51PM	Steris: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	STERIS Announces Financial Results for Fiscal 2024 Fourth Quarter and Full Year (GlobeNewswire)
May-03-24 09:15AM	Exploring Analyst Estimates for Steris (STE) Q4 Earnings, Beyond Revenue and EPS (Zacks)
May-02-24 08:58AM	Here's Why You Should Retain STERIS (STE) Stock for Now (Zacks)
May-01-24 04:30PM	STERIS Announces Dividend of $0.52 per share (GlobeNewswire)
Apr-28-24 06:32PM	11 Oversold Growth Stocks to Buy Right Now (Insider Monkey)
Apr-24-24 04:30PM	STERIS to Host a Conference Call for Fiscal 2024 Fourth Quarter and Full Year Financial Results on May 9, 2024 (GlobeNewswire)
Apr-22-24 02:15PM	Should You Buy STERIS (STE) Stock Ahead of Q4 Earnings? (Zacks)
Apr-11-24 07:30AM	PEAK ROCK CAPITAL AFFILIATE SIGNS DEFINITIVE AGREEMENT TO ACQUIRE HUFRIEDYGROUP (PR Newswire)
06:58AM	STERIS to Sell Dental Segment to an affiliate of Peak Rock Capital (GlobeNewswire)
06:50AM	Steris to sell dental segment for $787.5M (MedTech Dive)
Apr-09-24 09:35AM	Here's Why Steris (STE) is Poised for a Turnaround After Losing -9.06% in 4 Weeks (Zacks)
Mar-28-24 11:17AM	Here's Why Investors Should Retain STERIS (STE) Stock for Now (Zacks)
Mar-08-24 11:30AM	Why Is Steris (STE) Up 5.8% Since Last Earnings Report? (Zacks)
Feb-27-24 12:21PM	Here's Why Investors Should Retain STERIS (STE) Stock for Now (Zacks)
Feb-15-24 09:50AM	Why Steris (STE) is a Top Momentum Stock for the Long-Term (Zacks)
Feb-12-24 09:45AM	Why Steris (STE) is a Top Growth Stock for the Long-Term (Zacks)
Feb-09-24 08:34AM	STERIS plc (NYSE:STE) Q3 2024 Earnings Call Transcript (Insider Monkey)
12:33AM	Decoding Steris PLC (STE): A Strategic SWOT Insight (GuruFocus.com)
Feb-08-24 10:39PM	Q3 2024 STERIS plc Earnings Call (Thomson Reuters StreetEvents)
08:57AM	Should You Consider STERIS plc (STE) as a Solid Compounder? (Insider Monkey)
07:32AM	STERIS (STE) Q3 Earnings Top Estimates, Fiscal '24 Sales View Up (Zacks)
Feb-07-24 06:33PM	Steris beats third-quarter estimates on strong medical procedure demand (Reuters)
06:30PM	Compared to Estimates, Steris (STE) Q3 Earnings: A Look at Key Metrics (Zacks)
05:45PM	Steris (STE) Q3 Earnings and Revenues Top Estimates (Zacks)
04:53PM	Steris PLC (STE) Posts Strong Q3 Fiscal 2024 Results with Revenue and Earnings Growth (GuruFocus.com)
04:44PM	Steris: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	STERIS Announces Financial Results for Fiscal 2024 Third Quarter (GlobeNewswire)
Feb-02-24 09:15AM	Countdown to Steris (STE) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jan-31-24 10:00AM	Steris (STE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-30-24 04:30PM	STERIS Announces Dividend of $0.52 per share (GlobeNewswire)
06:57AM	STERIS (STE) Set to Post Q3 Earnings: What's in the Cards? (Zacks)
Jan-23-24 04:30PM	STERIS to Host a Conference Call for Fiscal 2024 Third Quarter Financial Results on February 8, 2024 (GlobeNewswire)
Jan-04-24 07:52AM	Here's Why Investors Should Retain STERIS (STE) Stock for Now (Zacks)
Dec-07-23 11:30AM	Why Is Steris (STE) Down 3.4% Since Last Earnings Report? (Zacks)
Nov-21-23 06:52AM	Here's Why Investors Should Retain STERIS (STE) Stock for Now (Zacks)
Nov-09-23 02:54PM	STERIS plc (NYSE:STE) Q2 2024 Earnings Call Transcript (Insider Monkey)
Nov-08-23 10:45PM	Q2 2024 STERIS plc Earnings Call (Thomson Reuters StreetEvents) -5.46%
05:27PM	S&P 500 Gains and Losses Today: New 'Grand Theft Auto' Game Lifts Take-Two Shares (Investopedia)
12:10PM	Markets Edge Lower at Midday With Speeches by Fed Officials in Focus (Investopedia)
06:49AM	STERIS (STE) Q2 Revenues Surpass Estimates, Margins Down (Zacks)
12:10AM	The Steris PLC (STE) Company: A Short SWOT Analysis (GuruFocus.com)
Nov-07-23 06:30PM	Steris (STE) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:39PM	Steris' quarterly revenue beats estimates on strength in Healthcare segment (Reuters)
04:58PM	Steris: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	STERIS Announces Financial Results for Fiscal 2024 Second Quarter (GlobeNewswire)
Nov-02-23 11:39AM	Steris (STE) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Nov-01-23 10:01AM	Orthofix (OFIX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-31-23 06:05PM	STERIS Announces Dividend of $0.52 per share (GlobeNewswire)
11:28AM	STERIS (STE) Set to Post Q2 Earnings: What's in the Cards? (Zacks)
10:01AM	Steris (STE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-30-23 09:48AM	Zacks Industry Outlook Highlights Alcon, STERIS and Inari Medical (Zacks)
Oct-27-23 10:12AM	3 Medical Instruments Stocks Countering Industry-Wide Headwinds (Zacks)
Oct-24-23 04:30PM	STERIS to Host a Conference Call for Fiscal 2024 Second Quarter Financial Results on November 8, 2023 (GlobeNewswire)
Oct-20-23 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-17-23 11:17AM	STERIS' (STE) Improved Volume, New Buyouts Drive Growth (Zacks)
Oct-03-23 09:45AM	Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio (Zacks)
Sep-27-23 07:35PM	Steris PLC (STE): A Hidden Bargain or Overpriced Asset? An In-Depth Look at Its Valuation (GuruFocus.com)
07:51AM	Here's Why Investors Should Retain STERIS (STE) Stock for Now (Zacks)
Sep-22-23 01:03PM	Unveiling the Investment Potential of Steris PLC (STE): A Comprehensive Analysis of Financial ... (GuruFocus.com)

STERIS Plc engages in the provision of healthcare and life science products and service solutions. It operates through the following segments: Healthcare, Life Sciences, Applied Sterilization Technologies, and Dental. The Healthcare segment provides a comprehensive offering for healthcare providers worldwide, focused on sterile processing departments and procedural centers, such as operating rooms and endoscopy suites. The Life Sciences segment designs, manufactures, and sells consumable products, equipment maintenance, specialty services, and capital equipment. The Applied Sterilization Technologies segment is involved in contract sterilization and testing services for medical device and pharmaceutical manufacturers. The Dental segment offers a comprehensive offering for dental practitioners and dental schools, offering instruments, infection prevention consumables and instrument management systems. The company was founded in 1985 and is headquartered in Dublin, Ireland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HOLLAND CHRISTOPHER S	Director	Aug 08 '24	Sale	239.68	473	113,369	582	Aug 12 04:34 PM
Majors Cary L	SVP and President, Healthcare	Jun 05 '24	Option Exercise	114.22	4,932	563,333	17,986	Jun 07 04:32 PM
Majors Cary L	SVP and President, Healthcare	Jun 05 '24	Sale	229.63	4,932	1,132,535	13,054	Jun 07 04:32 PM
Madsen Julia	Senior VP, Life Sciences	Jun 05 '24	Option Exercise	76.26	3,652	278,520	12,923	Jun 07 04:31 PM
Madsen Julia	Senior VP, Life Sciences	Jun 05 '24	Sale	230.00	3,652	839,960	9,671	Jun 07 04:31 PM
Breeden Richard C	Director	May 21 '24	Option Exercise	51.53	4,584	236,214	32,554	May 23 04:34 PM
Tamaro Renato	V.P. & Corporate Treasurer	May 16 '24	Option Exercise	114.22	1,154	131,810	7,831	May 20 04:31 PM
Tamaro Renato	V.P. & Corporate Treasurer	May 16 '24	Sale	231.64	1,154	267,313	6,677	May 20 04:31 PM
FELDMANN CYNTHIA L	Director	May 15 '24	Option Exercise	86.23	2,000	172,460	2,705	May 17 04:33 PM
FELDMANN CYNTHIA L	Director	May 15 '24	Sale	237.65	2,000	475,300	705	May 17 04:33 PM
TOKICH MICHAEL J	Sr. Vice Pres., CFO	May 15 '24	Option Exercise	77.07	32,000	2,466,240	74,464	May 17 04:31 PM
TOKICH MICHAEL J	Sr. Vice Pres., CFO	May 15 '24	Sale	235.39	32,000	7,532,366	42,464	May 17 04:31 PM
Sohi Mohsen	Director	May 14 '24	Option Exercise	51.53	2,037	104,967	24,398	May 16 04:33 PM
Sohi Mohsen	Director	May 14 '24	Sale	233.72	2,037	476,093	22,361	May 16 04:33 PM
Burton Karen L	VP & CAO	May 14 '24	Sale	235.95	3,000	707,850	3,759	May 16 04:31 PM
KOSECOFF JACQUELINE B	Director	May 13 '24	Option Exercise	51.53	4,584	236,214	4,584	May 15 04:39 PM
KOSECOFF JACQUELINE B	Director	May 13 '24	Sale	231.53	4,584	1,061,334	0	May 15 04:39 PM
Majors Cary L	SVP and President, Healthcare	May 13 '24	Sale	232.13	2,024	469,831	11,369	May 15 04:38 PM
Xilas Andrew	SVP and GM, Dental	Dec 04 '23	Option Exercise	0.00	333	0	6,569	Dec 06 04:35 PM
Xilas Andrew	SVP and GM, Dental	Oct 09 '23	Option Exercise	0.00	605	0	6,414	Oct 11 04:35 PM

Open in Screener

ZBH

Zimmer Biomet Holdings Inc

Sep 06 • 04:00PM ET

104.81

Dollar change +0.34
Percentage change 0.33	%

Healthcare • Medical Devices • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

ZBH Zimmer Biomet Holdings Inc daily Stock Chart

Held by: VTI VOO VO MOAT SPY IVV VTV XLV VOE IHI

Index	S&P 500	P/E	21.85	EPS (ttm)	4.80	Insider Own	0.14%	Shs Outstand	205.60M	Perf Week	-8.60%
Market Cap	21.34B	Forward P/E	12.13	EPS next Y	8.64	Insider Trans	-4.86%	Shs Float	203.37M	Perf Month	-0.95%
Income	997.10M	PEG	3.12	EPS next Q	1.79	Inst Own	94.11%	Short Float	2.85%	Perf Quarter	-7.55%
Sales	7.52B	P/S	2.84	EPS this Y	6.41%	Inst Trans	-0.06%	Short Ratio	3.73	Perf Half Y	-17.71%
Book/sh	62.18	P/B	1.69	EPS next Y	7.54%	ROA	4.66%	Short Interest	5.79M	Perf Year	-14.56%
Cash/sh	2.06	P/C	50.81	EPS next 5Y	7.00%	ROE	7.94%	52W Range	102.00 - 133.90	Perf YTD	-13.88%
Dividend Est.	0.86 (0.82%)	P/FCF	21.83	EPS past 5Y	-	ROI	5.97%	52W High	-21.73%	Beta	1.04
Dividend TTM	0.96 (0.92%)	Quick Ratio	0.63	Sales past 5Y	-1.20%	Gross Margin	61.82%	52W Low	2.75%	ATR (14)	2.47
Dividend Ex-Date	Sep 30, 2024	Current Ratio	1.29	EPS Y/Y TTM	99.18%	Oper. Margin	18.01%	RSI (14)	33.97	Volatility	2.24% 1.69%
Employees	18000	Debt/Eq	0.46	Sales Y/Y TTM	4.58%	Profit Margin	13.25%	Recom	2.59	Target Price	124.80
Option/Short	Yes / Yes	LT Debt/Eq	0.31	EPS Q/Q	17.80%	Payout	19.66%	Rel Volume	1.57	Prev Close	104.47
Sales Surprise	0.10%	EPS Surprise	0.95%	Sales Q/Q	3.87%	Earnings	Aug 07 BMO	Avg Volume	1.55M	Price	104.81
SMA20	-6.21%	SMA50	-4.72%	SMA200	-11.25%	Trades		Volume	2,446,474	Change	0.33%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-01-24	Downgrade	Piper Sandler	Overweight → Neutral	$140 → $115
May-30-24	Initiated	Goldman	Neutral	$129
May-21-24	Upgrade	Argus	Hold → Buy	$150
Jan-04-24	Downgrade	Evercore ISI	Outperform → In-line	$135 → $125
Oct-20-23	Initiated	ROTH MKM	Neutral	$120
Aug-28-23	Upgrade	BTIG Research	Neutral → Buy	$139
May-03-23	Upgrade	BofA Securities	Underperform → Neutral
Apr-11-23	Upgrade	Evercore ISI	In-line → Outperform	$135 → $148
Mar-31-23	Upgrade	Jefferies	Underperform → Hold	$115 → $130
Mar-29-23	Initiated	UBS	Sell	$112
Mar-10-23	Upgrade	Piper Sandler	Neutral → Overweight	$135 → $145
Jan-09-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$125 → $141
Jan-05-23	Upgrade	Raymond James	Mkt Perform → Outperform	$144
Jan-03-23	Downgrade	Evercore ISI	Outperform → In-line	$130
Nov-23-22	Upgrade	Wells Fargo	Underweight → Equal Weight
Oct-18-22	Initiated	Barclays	Underweight	$104
Oct-12-22	Initiated	Jefferies	Underperform	$95
May-27-22	Downgrade	Needham	Buy → Hold
Apr-13-22	Downgrade	Truist	Buy → Hold	$128 → $142
Apr-01-22	Downgrade	Citigroup	Buy → Neutral	$125.15 → $135

Show Previous Ratings

Sep-06-24 11:31AM	Why Is Zimmer (ZBH) Down 3.9% Since Last Earnings Report? (Zacks)
Sep-05-24 05:16PM	S&P 500 Gains and Losses Today: McKesson Falls Amid Plans To Exit Canada Businesses (Investopedia) -8.74%
04:04PM	Zimmer Biomet Hammered, Sales Expected To Take A Surprise 1% Hit (Investor's Business Daily)
03:59PM	McKesson, Zimmer Biomet shares tumble (Yahoo Finance Video)
03:29PM	Zimmer Biomet Stock Falls After the Medtech Firm Warns of Software Switch Impact (Investopedia)
11:37AM	Loading…
11:37AM	Zimmer Biomet stock falls on warning (Investing.com)
07:30AM	Zimmer Biomet Names David DeMartino as Senior Vice President, Investor Relations (PR Newswire)
Aug-29-24 04:43PM	Zimmer Biomet Announces Quarterly Dividend for Third Quarter of 2024 (PR Newswire)
Aug-21-24 07:30AM	Zimmer Biomet to Present at the Wells Fargo 2024 and Morgan Stanley Annual Global Healthcare Conferences (PR Newswire)
Aug-15-24 09:02AM	Zimmer Biomet's (ZBH) Latest Deal to Expand Its Hip Portfolio (Zacks)
Aug-12-24 08:53AM	Jim Cramer on Zimmer Biomet Holdings, Inc. (ZBH): This Stocks Actually Down 11% for the Year (Insider Monkey)
Aug-09-24 06:54AM	Zimmer Biomet Holdings, Inc. (ZBH): Why Is It Among the Best Cosmetic Surgery and Aesthetics Stocks To Buy Now? (Insider Monkey)
01:12AM	Decoding Zimmer Biomet Holdings Inc (ZBH): A Strategic SWOT Insight (GuruFocus.com)
Aug-08-24 09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
06:32AM	Zimmer Biomet signs agreement to acquire OrthoGrid Systems (Medical Device Network)
05:01PM	Loading…
Aug-07-24 05:01PM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
12:13PM	Zimmer Biomet (ZBH) Beats on Q2 Earnings, Cuts Revenue View (Zacks)
09:30AM	Zimmer (ZBH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:44AM	Zimmer Biomet beats profit estimates on strong demand for medical devices (Reuters)
07:40AM	Zimmer Biomet (ZBH) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:39AM	Zimmer: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Zimmer Biomet Signs Definitive Agreement to Acquire OrthoGrid Systems, Inc. (PR Newswire)
06:30AM	Zimmer Biomet Announces Second Quarter 2024 Financial Results (PR Newswire)
Aug-06-24 04:09PM	Is Zimmer Biomet Holdings, Inc. (ZBH) a Good Organ Transplant and Diagnosis Stock to Invest In Right Now? (Insider Monkey)
Aug-02-24 09:15AM	Exploring Analyst Estimates for Zimmer (ZBH) Q2 Earnings, Beyond Revenue and EPS (Zacks)
Jul-29-24 07:00AM	3 Healthcare Stocks to Buy at a 52-Week Low in July (InvestorPlace)
Jul-25-24 10:48AM	Here's How Zimmer Biomet (ZBH) is Poised Ahead of Q2 Earnings (Zacks)
Jul-24-24 06:12AM	Think Surgicals TMINI system gets FDA clearance (Medical Device Network)
Jul-19-24 09:40AM	Why Zimmer Biomet (ZBH) is a Top Value Stock for the Long-Term (Zacks)
Jul-17-24 09:50AM	Here's Why Zimmer Biomet (ZBH) is a Strong Momentum Stock (Zacks)
07:30AM	Loading…
Jul-08-24 07:30AM	Zimmer Biomet Announces Webcast and Conference Call of Second Quarter 2024 Financial Results (PR Newswire)
Jun-20-24 07:30AM	Zimmer Biomet Announces Appointment of Devdatt Kurdikar to Board of Directors (PR Newswire)
Jun-14-24 09:16AM	Zimmer Biomet (ZBH) Advances in GenAI Technology With RevelAi (Zacks)
07:29AM	Zimmer, RevelAi partner to sell AI tool for orthopedic care (MedTech Dive)
Jun-13-24 11:22AM	Zimmer Biomet (ZBH) to Broaden Knee Surgery Line With New Alliance (Zacks)
06:53AM	Think Surgical and Zimmer Biomet sign distribution deal (Medical Device Network)
Jun-12-24 08:38AM	RevelAi Health and Zimmer Biomet Announce Exclusive Multi-Year Co-Marketing Agreement to Advance Value-Based Care and Health Equity through AI-Powered Technology (PR Newswire)
06:00AM	Zimmer partners with Think Surgical to launch knee surgery robot (MedTech Dive)
Jun-11-24 07:30AM	Zimmer Biomet Enters Distribution Agreement with THINK Surgical to Offer TMINI Miniature Handheld Robotic System for Total Knee Arthroplasty (PR Newswire)
Jun-04-24 12:14PM	Zimmer Biomet (ZBH) Procedure Recovery Aids Amid Macro Woes (Zacks)
07:30AM	Zimmer Biomet to Present at the Goldman Sachs 45th Annual Healthcare Conference (PR Newswire)
01:38AM	Stryker inks Artelon buyout to join Zimmer in soft tissue space (MedTech Dive)
May-30-24 12:21PM	Zimmer Biomet (ZBH) Unlocks Growth Plan for Future Success (Zacks)
May-29-24 05:02PM	Zimmer Biomet Outlines Strategy to Deliver Above Market Growth at 2024 Investor Day (PR Newswire)
09:40AM	Zimmer Biomet (ZBH) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
May-23-24 07:10PM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
May-21-24 07:55AM	Argus Upgrades Zimmer Biomet to Buy From Hold With $150 Price Target (MT Newswires)
May-20-24 08:30AM	Zimmer Biomet Announces 2024 Investor Day (PR Newswire)
06:00AM	4 Stocks to Watch in the Booming Regenerative Medicine Market (News Direct)
May-15-24 08:59AM	Here's Why You Should Retain Zimmer Biomet (ZBH) Stock for Now (Zacks)
03:11AM	NeuroOne Medical Technologies Corp (NMTC) (Q2 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-13-24 09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
07:00AM	Zimmer Biomet Announces Quarterly Dividend for Second Quarter of 2024 (PR Newswire)
May-09-24 07:58AM	Surgical robots are gift that will keep on giving, ortho firms say (MedTech Dive)
May-06-24 07:30AM	Zimmer Biomet Publishes 2023 Sustainability Report (PR Newswire)
May-03-24 12:57PM	Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:17AM	Raymond James Adjusts Price Target on Zimmer Biomet Holdings to $138 From $142 (MT Newswires)
11:07AM	UBS Adjusts Price Target on Zimmer Biomet Holdings to $112 From $109, Maintains Sell Rating (MT Newswires)
09:53AM	Truist Adjusts Zimmer Biomet Holdings' PT to $130 From $137, Keeps Hold Rating (MT Newswires)
09:41AM	Bernstein Adjusts Price Target on Zimmer Biomet to $133 From $132 (MT Newswires)
08:31AM	Jefferies Adjusts Price Target on Zimmer Biomet to $135 From $136 (MT Newswires)
08:23AM	Citigroup Adjusts Price Target on Zimmer Biomet to $134 From $140 (MT Newswires)
08:18AM	Morgan Stanley Adjusts Price Target on Zimmer Biomet to $130 From $135 (MT Newswires)
07:37AM	Jefferies Adjusts Zimmer Biomet Price Target to $135 From $136 (MT Newswires)
07:19AM	Citigroup Adjusts Zimmer Biomet Price Target to $134 From $140 (MT Newswires)
07:08AM	Morgan Stanley Adjusts Zimmer Biomet Price Target to $130 From $135 (MT Newswires)
07:04AM	Oppenheimer Adjusts Price Target on Zimmer Biomet Holdings to $155 From $150 (MT Newswires)
03:10AM	Zimmer Biomet Holdings Inc (ZBH) Q1 2024 Earnings Call Transcript Highlights: Surpassing ... (GuruFocus.com)
May-02-24 01:52PM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
11:56AM	BTIG Adjusts Price Target on Zimmer Biomet to $139 From $138, Keeps Buy Rating (MT Newswires)
11:54AM	Zimmer Biomet (ZBH) Q1 Earnings Beat, Margins Expand (Zacks)
11:19AM	Worried About Inflation? 3 Stocks Built to Thrive in a High-Price Environment (InvestorPlace)
10:54AM	ZBH Stock Earnings: Zimmer Biomet Holdings Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Zimmer (ZBH) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:52AM	Zimmer Biomet Holdings Inc (ZBH) Q1 2024 Earnings: Adjusted EPS Surpasses Analyst Expectations (GuruFocus.com)
07:48AM	Zimmer Biomet beats Q1 profit estimates on robust demand for knee, hip devices (Reuters)
07:40AM	Zimmer Biomet (ZBH) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:19AM	Zimmer Biomet Holdings Q1 Adjusted Earnings, Net Sales Rise; 2024 Outlook Reiterated (MT Newswires)
06:38AM	Zimmer: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Zimmer Biomet Announces First Quarter 2024 Financial Results (PR Newswire)
Apr-29-24 09:16AM	Unlocking Q1 Potential of Zimmer (ZBH): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-26-24 12:10PM	Why Zimmer (ZBH) is Poised to Beat Earnings Estimates Again (Zacks)
09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
Apr-25-24 10:01AM	Earnings Preview: Zimmer Biomet (ZBH) Q1 Earnings Expected to Decline (Zacks)
Apr-19-24 10:27AM	What's in the Cards for Zimmer Biomet (ZBH) in Q1 Earnings? (Zacks)
Apr-10-24 09:40AM	Why Zimmer Biomet (ZBH) is a Top Value Stock for the Long-Term (Zacks)
Apr-04-24 07:30AM	Zimmer Biomet Becomes First and Only Official Medical Device Partner of Association of Pickleball Players, Professional Pickleball Association, and USA Pickleball (PR Newswire)
Apr-03-24 07:30AM	Zimmer Biomet Announces Webcast and Conference Call of First Quarter 2024 Financial Results (PR Newswire)
Mar-27-24 12:23PM	Here's Why You Should Buy Zimmer Biomet (ZBH) Stock Now (Zacks)
Mar-13-24 04:30PM	7 Robotic Surgery Stocks to Buy for the Future of Healthcare (InvestorPlace)
Mar-11-24 08:25AM	Zimmer Biomet (ZBH) Rides on ROSA Uptake, Favorable Trend (Zacks)
Mar-08-24 11:29PM	Insider Sell: Group President, Asia Pacific Sang Yi Sells Shares of Zimmer Biomet Holdings Inc (ZBH) (GuruFocus.com)
Feb-29-24 09:40AM	Here's Why Zimmer Biomet (ZBH) is a Strong Value Stock (Zacks)
Feb-22-24 07:30AM	Zimmer Biomet Receives FDA Clearance for ROSA® Shoulder System - the World's First Robotic Assistant for Shoulder Replacement Surgery (PR Newswire)
05:25AM	Zimmer receives FDA clearance for robotic shoulder system (MedTech Dive)
Feb-21-24 07:35PM	Analyst Report: Zimmer Biomet Holdings, Inc. (Morningstar Research)
07:17AM	Here's Why You Should Buy Zimmer Biomet (ZBH) Stock Now (Zacks)
07:00AM	Zimmer Biomet Announces Quarterly Dividend for First Quarter of 2024 (PR Newswire)
Feb-18-24 01:26PM	25 Most Valuable Medical Device Companies in the US (Insider Monkey)
Feb-15-24 06:09AM	Canary CEO Bill Hunter talks smart knee implant progress, new heart device (MedTech Dive)

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VAN ZUILEN WILFRED	Group Pres, EMEA	Jul 01 '24	Option Exercise	0.00	2,633	0	9,800	Jul 03 04:23 PM
Yi Sang	Group President, Asia Pacific	May 31 '24	Sale	114.69	12,857	1,474,582	5,322	Jun 04 04:21 PM
Stellato Paul A	VP, Controller & CAO	Jun 01 '24	Option Exercise	0.00	627	0	1,579	Jun 04 04:20 PM
Winkler Lori	SVP and CHRO	Apr 01 '24	Option Exercise	0.00	772	0	3,551	Apr 03 04:35 PM
Winkler Lori	SVP and CHRO	Mar 06 '24	Option Exercise	0.00	1,757	0	3,207	Mar 08 05:05 PM
VAN ZUILEN WILFRED	Group Pres, EMEA	Mar 06 '24	Option Exercise	0.00	2,163	0	7,427	Mar 08 05:05 PM
Upadhyay Suketu	Exec. VP, CFO	Mar 06 '24	Option Exercise	0.00	4,561	0	22,683	Mar 08 05:05 PM
Tornos Ivan	President & CEO	Mar 06 '24	Option Exercise	0.00	10,270	0	32,395	Mar 08 05:04 PM
Stellato Paul A	VP, Controller & CAO	Mar 06 '24	Option Exercise	0.00	609	0	1,176	Mar 08 05:04 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Mar 06 '24	Option Exercise	0.00	2,095	0	50,046	Mar 08 05:03 PM
Ellingson Rachel	SVP & Chief Strategy Officer	Mar 06 '24	Option Exercise	0.00	1,419	0	7,291	Mar 08 05:03 PM
Bezjak Mark	President, Americas	Mar 06 '24	Option Exercise	0.00	1,622	0	4,753	Mar 08 05:03 PM
Yi Sang	Group President, Asia Pacific	Mar 07 '24	Option Exercise	91.53	1,705	156,059	19,884	Mar 08 05:03 PM
Yi Sang	Group President, Asia Pacific	Mar 06 '24	Option Exercise	0.00	2,365	0	18,179	Mar 08 05:03 PM
Yi Sang	Group President, Asia Pacific	Mar 07 '24	Sale	126.86	1,705	216,296	18,179	Mar 08 05:03 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Mar 01 '24	Option Exercise	0.00	1,641	0	48,597	Mar 05 05:02 PM
Yi Sang	Group President, Asia Pacific	Mar 01 '24	Option Exercise	0.00	2,052	0	15,814	Mar 05 04:59 PM
Winkler Lori	SVP and CHRO	Mar 02 '24	Option Exercise	0.00	186	0	1,496	Mar 05 04:58 PM
Upadhyay Suketu	Exec. VP, CFO	Feb 25 '24	Option Exercise	0.00	7,043	0	20,213	Feb 27 08:58 PM
Tornos Ivan	President & CEO	Feb 25 '24	Option Exercise	0.00	7,513	0	25,153	Feb 27 08:58 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Feb 25 '24	Option Exercise	0.00	4,580	0	48,725	Feb 27 08:57 PM
Ellingson Rachel	SVP & Chief Strategy Officer	Feb 25 '24	Option Exercise	0.00	1,762	0	6,460	Feb 27 08:57 PM
Winkler Lori	SVP and CHRO	Feb 25 '24	Option Exercise	0.00	1,294	0	1,661	Feb 27 08:56 PM
Bezjak Mark	President, Americas	Feb 25 '24	Option Exercise	0.00	1,528	0	3,535	Feb 27 08:56 PM
Yi Sang	Group President, Asia Pacific	Feb 25 '24	Option Exercise	0.00	5,047	0	13,762	Feb 27 08:55 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Feb 22 '24	Option Exercise	91.53	26,156	2,394,059	70,301	Feb 26 06:02 PM
Phipps Chad F	Sr. VP/Gen Counsel/Secretary	Feb 22 '24	Sale	128.62	26,156	3,364,126	44,145	Feb 26 06:02 PM
Jafry Syed A.	Director	Nov 09 '23	Buy	104.75	2,135	223,641	4,060	Nov 13 04:02 PM

Open in Screener

MYO

Myomo Inc

Sep 06 • 04:00PM ET

3.75

Dollar change -0.02
Percentage change -0.53	%

Healthcare • Medical Devices • USA • AMEX

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.26	Insider Own	10.98%	Shs Outstand	27.14M	Perf Week	-12.38%
Market Cap	113.36M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	1.92%	Shs Float	26.91M	Perf Month	3.02%
Income	-9.45M	PEG	-	EPS next Q	-0.04	Inst Own	47.67%	Short Float	3.12%	Perf Quarter	6.84%
Sales	21.11M	P/S	5.37	EPS this Y	32.74%	Inst Trans	-0.47%	Short Ratio	1.82	Perf Half Y	6.53%
Book/sh	0.32	P/B	11.70	EPS next Y	81.42%	ROA	-64.07%	Short Interest	0.84M	Perf Year	307.61%
Cash/sh	0.30	P/C	12.62	EPS next 5Y	-0.47%	ROE	-102.14%	52W Range	0.84 - 5.64	Perf YTD	-25.15%
Dividend Est.	-	P/FCF	-	EPS past 5Y	59.45%	ROI	-97.13%	52W High	-33.51%	Beta	1.58
Dividend TTM	-	Quick Ratio	1.94	Sales past 5Y	54.66%	Gross Margin	67.35%	52W Low	348.14%	ATR (14)	0.30
Dividend Ex-Date	-	Current Ratio	2.34	EPS Y/Y TTM	68.87%	Oper. Margin	-44.82%	RSI (14)	43.64	Volatility	6.89% 6.75%
Employees	106	Debt/Eq	0.04	Sales Y/Y TTM	21.22%	Profit Margin	-44.75%	Recom	1.00	Target Price	7.04
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	17.13%	Payout	-	Rel Volume	0.18	Prev Close	3.77
Sales Surprise	12.21%	EPS Surprise	57.14%	Sales Q/Q	26.22%	Earnings	Aug 06 AMC	Avg Volume	460.86K	Price	3.75
SMA20	-4.13%	SMA50	-9.77%	SMA200	-0.22%	Trades		Volume	81,267	Change	-0.53%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-31-24	Initiated	Craig Hallum	Buy	$7
May-20-24	Initiated	Lake Street	Buy	$7
Dec-15-23	Initiated	H.C. Wainwright	Buy	$6.50
Nov-11-20	Upgrade	ROTH Capital	Neutral → Buy	$5 → $7
May-27-20	Initiated	Dougherty & Company	Buy	$8.50
Oct-02-17	Initiated	H.C. Wainwright	Buy	$12

Sep-05-24 04:15PM	Myomo to Participate in Two Investor Conferences in September (Business Wire)
Aug-06-24 04:05PM	Myomo Reports Second Quarter 2024 Financial Results (Business Wire) -13.33%
Jul-30-24 04:05PM	Myomo to Report Second Quarter Financial Results on August 6, 2024 (Business Wire) -5.53% +7.21%
Jul-27-24 07:40AM	The 3 Best Robotic Exoskeleton Stocks to Buy Now (InvestorPlace)
Jul-26-24 06:05PM	Myomo, Inc. (MYO): Hedge Funds Are Bullish on This Robotics Stock Now (Insider Monkey)
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Jul-08-24 08:30AM	Myomo Reports Preliminary Second Quarter 2024 Revenues and Operating Metrics (Business Wire) +41.81%
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE) +9.71%
Jun-05-24 05:58PM	Myomo to Present at the Sidoti Virtual Investor Conference on June 12-13, 2024 (Business Wire)
Jun-01-24 02:42AM	Director Thomas Kirk Acquires 50,000 Shares of Myomo Inc (MYO) (GuruFocus.com)
May-17-24 07:01PM	Insider Sale: Chief Medical Officer Harry Kovelman Sells 35,426 Shares of Myomo Inc (MYO) (GuruFocus.com)
May-10-24 04:03PM	Myomo Inc Reports Q1 2024 Earnings: Revenue Up Despite Challenges (GuruFocus.com) +7.58%
01:01PM	Myomo Inc (MYO) Q1 2024 Earnings Call Transcript Highlights: Navigating Growth Amid Financial ... (GuruFocus.com)
May-09-24 01:16PM	Myomo, Inc. (AMEX:MYO) Q1 2024 Earnings Call Transcript (Insider Monkey) -9.41%
May-08-24 04:05PM	Myomo Reports First Quarter 2024 Financial Results (Business Wire) +8.56%
May-06-24 01:19PM	Myomo Receives Reimbursements For MyoPros from CMS (MT Newswires)
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08:30AM	Myomo Announces First Lump Sum Reimbursements for MyoPros Delivered to Medicare Part B Beneficiaries Under New CMS Fees (Business Wire)
May-01-24 05:21PM	Myomo to Report First Quarter Financial Results on May 8, 2024 (Business Wire) +7.95% +11.05%
Mar-28-24 04:05PM	Myomo Appoints Heather Getz to its Board of Directors (Business Wire) -6.57% -5.50%
Mar-18-24 11:00AM	Director Thomas Kirk Acquires 50,000 Shares of Myomo Inc (MYO) (GuruFocus.com)
Mar-08-24 10:15AM	Myomo, Inc. (AMEX:MYO) Q4 2023 Earnings Call Transcript (Insider Monkey) -9.38%
Mar-07-24 06:00PM	Myomo, Inc. (MYO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Myomo Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-01-24 08:00AM	CMS Posts Final Medicare DMEPOS Fee Schedule Rate for the MyoPro® (Business Wire) +31.05%
Feb-29-24 04:05PM	Myomo to Report Fourth Quarter Financial Results on March 7, 2024 (Business Wire)
Jan-19-24 04:05PM	Myomo Announces Closing of $6 Million Registered Direct Offering of Common Stock Priced At-the-Market (Business Wire) -6.33%
Jan-17-24 08:05AM	Myomo Announces $6 Million Registered Direct Offering of Common Stock Priced At-the-Market (Business Wire) +7.89%
08:00AM	Myomo Reports Preliminary Fourth Quarter Revenue and Backlog (Business Wire)
Dec-20-23 08:50AM	What Makes Myomo, Inc. (MYO) a Good Fit for 'Trend Investing' (Zacks) -19.21%
Dec-12-23 07:00AM	7 Stock Winners That Are Up 1,000% or More in 2023 (InvestorPlace)
Dec-01-23 10:00AM	Top Penny Stocks for Q4 2023 (Investopedia) +7.42%
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Nov-20-23 04:16PM	3 Hot Penny Stocks to Buy in Q4 for Promising Potential (InvestorPlace) +5.88%
Nov-08-23 11:47AM	Myomo, Inc. (AMEX:MYO) Q3 2023 Earnings Call Transcript (Insider Monkey) +7.39%
Nov-07-23 04:05PM	Myomo Reports Third Quarter 2023 Financial Results Featuring Record Product Revenue and Authorizations (Business Wire) +6.02%
Nov-06-23 08:30AM	CMS Posts Proposed Medicare DMEPOS Fee Schedule Rate for the MyoPro® for Review at the Upcoming HCPCS Public Meeting (Business Wire) +21.17%
Nov-02-23 10:08AM	Myomo Announces that CMS has Classified the MyoPro Orthosis Under the Brace Benefit Category (Business Wire) +8.00%
Oct-31-23 04:05PM	Myomo to Report Third Quarter Financial Results on November 7, 2023 (Business Wire) +10.62%
Aug-29-23 04:05PM	Myomo Announces Closing of $4.4 Million Public Offering (Business Wire) -6.09%
Aug-28-23 12:38PM	Is Myomo (MYO) a Hidden Gem or a Value Trap? A Comprehensive Analysis (GuruFocus.com) +18.69%
Aug-25-23 07:00AM	Myomo Announces Pricing of $4.4 Million Public Offering (Business Wire) -10.13%
Aug-24-23 07:33PM	Myomo Inc (MYO): A Hidden Gem or a Potential Value Trap? (GuruFocus.com) +18.82%
04:15PM	Myomo, Inc. Announces Proposed Public Offering (Business Wire)
04:05PM	Myomo Receives Medicare Part B Reimbursement for First MyoPro® Claims (Business Wire)
Aug-21-23 04:05PM	Myomo Announces Two German Social Court Rulings Ordering MyoPro® Reimbursement (Business Wire) +10.80% -6.91%
Aug-09-23 05:30PM	Myomo, Inc. (MYO) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +8.00% -7.67%
04:05PM	Myomo Reports Second Quarter 2023 Financial Results Featuring Year Over Year Growth in Revenue and Operating Metrics (Business Wire)
Aug-02-23 04:05PM	Myomo to Report Second Quarter Financial Results on August 9, 2023 (Business Wire) -7.02%
Jul-05-23 10:50AM	Myomo's (MYO) MyoPro Seeks CMS Classification for Medicare Cover (Zacks)
Jul-03-23 08:30AM	Centers for Medicare and Medicaid Services Accepts Myomos Application to Classify the MyoPro® as a Brace (Business Wire) +19.31%
Jun-14-23 04:05PM	Myomo To Participate in the Maxim Group Virtual Healthcare Conference Hosted by M-Vest (Business Wire) +6.27%
May-22-23 09:55AM	Here's Why Myomo, Inc. (MYO) Is a Great 'Buy the Bottom' Stock Now (Zacks)
May-10-23 06:05PM	Myomo, Inc. (MYO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
May-09-23 07:05PM	Supernus Pharmaceuticals (SUPN) Q1 Earnings and Revenues Beat Estimates (Zacks)
May-05-23 07:45AM	Owens & Minor (OMI) Beats Q1 Earnings and Revenue Estimates (Zacks)
May-03-23 04:05PM	Myomo to Report First Quarter Financial Results on May 10, 2023 (Business Wire) -7.69%
Apr-10-23 08:30AM	Myomo Receives Technology License Fee Payment from China Joint Venture Company (Business Wire) +5.22%
Mar-16-23 05:30AM	SVB Collapse Spurs Finance Executives to Re-Evaluate Cash Strategies (The Wall Street Journal)
Mar-15-23 08:30AM	Myomo Makes NYSE American Section 610(b) Public Announcement (Business Wire)
Mar-14-23 11:11AM	Myomo, Inc. (AMEX:MYO) Q4 2022 Earnings Call Transcript (Insider Monkey) -6.84%
Mar-13-23 09:45AM	Myomo, Inc. (MYO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
08:30AM	Myomo Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Mar-07-23 10:12AM	Myomo to Report Fourth Quarter Financial Results on March 13, 2023 (Business Wire)
Mar-06-23 04:05PM	Myomo To Participate in the 35th Annual Roth Conference (Business Wire) +11.26%
Feb-06-23 04:05PM	MyoPro Approved in Australia by National Disability Insurance Scheme (Business Wire)
Feb-01-23 04:25PM	7 Top Short-Squeeze Candidates to Watch in February (InvestorPlace)
Jan-30-23 04:05PM	Myomo Appoints Yitzchak Jacobovitz to its Board of Directors (Business Wire)
Jan-17-23 04:05PM	Myomo Announces Closing of $6.5 Million Upsized Public Offering (Business Wire)
Jan-12-23 08:30AM	Myomo Announces Pricing of $6.5 Million Upsized Public Offering (Business Wire) -14.99%
Jan-10-23 04:17PM	Myomo Announces Initiative to Reduce Cash Burn (Business Wire) -8.79%
Dec-07-22 05:00PM	Myomo Provides Update on Progress to Obtain Medicare Part B Reimbursement for MyoPro (Business Wire) -8.28%
Dec-05-22 08:30AM	Ruling by German Social Court Supports MyoPro Reimbursement by Nations Statutory Health Insurance System (Business Wire)
Nov-21-22 03:04PM	10 Best Robotic Stocks Under $10 (Insider Monkey) -18.64%
Nov-10-22 05:55PM	Myomo, Inc. (MYO) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -32.09%
04:05PM	Myomo Reports Third Quarter 2022 Financial Results Featuring Strong Authorizations and Orders and Record Backlog (Business Wire)
Nov-09-22 05:25PM	NuVasive (NUVA) Surpasses Q3 Earnings Estimates (Zacks)
Nov-03-22 04:05PM	Myomo to Report Third Quarter Financial Results on November 10, 2022 (Business Wire)
Oct-05-22 04:30PM	Myomo To Present at the MicroCap Rodeo Presents The Windy City Roundup 2022 (ACCESSWIRE)
Sep-07-22 08:30AM	Myomo to Present at the H.C. Wainwright 24th Annual Global Investment Conference (Business Wire)
Aug-30-22 08:30AM	Myomo Receives Order from the Louis Stokes Cleveland VA Medical Center to Support MyoPro Clinical Trial (Business Wire)
Aug-03-22 06:35PM	Myomo, Inc. (MYO) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +13.81% -17.48%
04:05PM	Myomo Reports Second Quarter 2022 Financial Results and Record Number of Patient Pipeline Additions (Business Wire)
Jul-28-22 10:03AM	Maravai LifeSciences Holdings, Inc. (MRVI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-27-22 04:15PM	Myomo to Report Second Quarter Financial Results on August 3, 2022 (Business Wire)
10:04AM	Stryker's (SYK) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-18-22 12:00PM	What Makes Myomo, Inc. (MYO) a New Strong Buy Stock (Zacks)
Jul-07-22 04:05PM	Myomo Announces Second Quarter Preliminary Revenue and Record Pipeline Additions (Business Wire)
Jun-14-22 02:45PM	Sidoti's Summer Small Cap Virtual Conference (ACCESSWIRE)
Jun-09-22 04:05PM	Myomo To Present at the Sidoti Summer Small Cap Virtual Investor Conference (Business Wire) -5.87%
May-25-22 10:34AM	11 Best Robotics Stocks Under $10 (Insider Monkey)
May-11-22 06:05PM	Myomo, Inc. (MYO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Myomo Reports First Quarter 2022 Financial Results (Business Wire)
May-04-22 04:15PM	Myomo to Report First Quarter Financial Results on May 11, 2022 (Business Wire)
Apr-04-22 04:15PM	Myomo Reports Progress with China Joint Venture, Receives Partial Payment of Technology License Fee (Business Wire)
Mar-09-22 05:35PM	Myomo, Inc. (MYO) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -41.35%
04:15PM	Myomo To Participate in Two March Investor Conferences (Business Wire)
04:05PM	Myomo Reports Fourth Quarter and Full Year 2021 Financial Results (Business Wire)
Mar-02-22 04:15PM	Myomo to Report Fourth Quarter and Full Year 2021 Financial Results on March 9, 2022 (Business Wire)
Feb-17-22 04:15PM	Myomo Strengthens Intellectual Property Portfolio With Receipt of Key Patent in Japan (Business Wire)
Feb-14-22 08:30AM	Independent Research with Myomos MyoPro® Shows Clinically Significant Gains in Motor Function in Individuals with Chronic Moderate-to-Severe Arm Weakness (Business Wire)
Jan-18-22 07:30AM	Sidoti Winter Virtual Small Cap Investor Conference (ACCESSWIRE)
Jan-13-22 04:30PM	Myomo to Present at the Sidoti Winter Small Cap Conference (Business Wire)

Myomo, Inc. is a wearable medical robotics company, which engages in the business of developing, designing, and producing myoelectric orthotics for people with neuromuscular disorders. The firm is also involved in selling products through various other sales channels including through orthotics and prosthetics providers, veterans' administration, and to distributors in certain accounts and geographic markets. The company was founded by Stephen Kelly, John McBean, Mira Sahney, and Kailas N. Narendran on September 1, 2004 and is headquartered in Boston, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kovelman Harry	Chief Medical Officer	Sep 03 '24	Sale	4.01	2,029	8,140	130,395	Sep 05 08:27 AM
Harry Kovelman	Officer	Sep 04 '24	Proposed Sale	3.89	139	541		Sep 04 06:26 PM
Harry Kovelman	Officer	Sep 03 '24	Proposed Sale	4.00	18,500	74,000		Sep 03 05:55 PM
Harry Kovelman	Officer	Aug 05 '24	Proposed Sale	3.96	128	507		Aug 05 11:53 AM
KIRK THOMAS F	Director	May 29 '24	Buy	3.50	50,000	175,000	236,499	May 31 05:43 PM
Kovelman Harry	Chief Medical Officer	May 15 '24	Sale	3.69	35,426	130,839	98,009	May 17 04:57 PM
KIRK THOMAS F	Director	Mar 14 '24	Buy	3.50	50,000	175,000	186,499	Mar 18 07:48 AM
KIRK THOMAS F	Director	Nov 20 '23	Buy	3.10	50,000	155,000	136,499	Dec 14 07:46 PM
Morris Milton Mayo	Director	Sep 08 '23	Buy	1.06	15,000	15,867	77,933	Sep 11 05:05 PM

Open in Screener

INGN

Inogen Inc

Sep 06 • 04:00PM ET

11.30

Dollar change -0.40
Percentage change -3.42	%

Healthcare • Medical Devices • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: IWM VTI VXF IWN VTWO PRFZ VHT IWC AVSC DFAS

Index	RUT	P/E	-	EPS (ttm)	-3.97	Insider Own	1.61%	Shs Outstand	23.72M	Perf Week	-11.37%
Market Cap	268.04M	Forward P/E	-	EPS next Y	-1.68	Insider Trans	-2.55%	Shs Float	23.34M	Perf Month	1.99%
Income	-92.44M	PEG	-	EPS next Q	-0.50	Inst Own	91.36%	Short Float	5.78%	Perf Quarter	33.57%
Sales	326.65M	P/S	0.82	EPS this Y	56.47%	Inst Trans	-0.04%	Short Ratio	6.91	Perf Half Y	49.87%
Book/sh	7.91	P/B	1.43	EPS next Y	12.44%	ROA	-27.06%	Short Interest	1.35M	Perf Year	88.02%
Cash/sh	5.11	P/C	2.21	EPS next 5Y	-	ROE	-39.99%	52W Range	4.13 - 13.33	Perf YTD	105.83%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-44.94%	52W High	-15.23%	Beta	1.05
Dividend TTM	-	Quick Ratio	2.37	Sales past 5Y	-1.72%	Gross Margin	45.69%	52W Low	173.61%	ATR (14)	0.62
Dividend Ex-Date	-	Current Ratio	2.70	EPS Y/Y TTM	5.41%	Oper. Margin	-16.91%	RSI (14)	47.12	Volatility	4.82% 5.04%
Employees	834	Debt/Eq	0.11	Sales Y/Y TTM	-6.48%	Profit Margin	-28.30%	Recom	3.00	Target Price	9.50
Option/Short	Yes / Yes	LT Debt/Eq	0.10	EPS Q/Q	44.24%	Payout	-	Rel Volume	0.67	Prev Close	11.70
Sales Surprise	7.59%	EPS Surprise	48.30%	Sales Q/Q	6.13%	Earnings	Aug 06 AMC	Avg Volume	195.37K	Price	11.30
SMA20	-8.51%	SMA50	9.92%	SMA200	43.30%	Trades		Volume	130,904	Change	-3.42%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-15-24	Upgrade	William Blair	Mkt Perform → Outperform
Aug-08-23	Downgrade	JP Morgan	Overweight → Neutral	$15 → $8
Jul-14-23	Downgrade	Needham	Buy → Hold
Jan-17-23	Downgrade	William Blair	Outperform → Mkt Perform
Dec-09-21	Upgrade	Needham	Hold → Buy	$47
Nov-02-21	Upgrade	JP Morgan	Underweight → Neutral	$45
Aug-05-21	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-04-21	Upgrade	William Blair	Mkt Perform → Outperform
Dec-14-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$60
Jul-23-20	Downgrade	Needham	Buy → Hold
May-06-20	Reiterated	Needham	Buy	$80 → $75
Nov-06-19	Upgrade	Needham	Hold → Buy	$90
Sep-13-19	Reiterated	Piper Jaffray	Overweight	$80 → $80
Aug-08-19	Downgrade	SVB Leerink	Outperform → Mkt Perform	$78 → $47
Aug-08-19	Downgrade	Stifel	Buy → Hold
Aug-07-19	Downgrade	Needham	Buy → Hold
Jun-28-19	Downgrade	Needham	Strong Buy → Buy	$111 → $91
May-08-19	Reiterated	Needham	Strong Buy	$191 → $111
May-08-19	Downgrade	JP Morgan	Overweight → Neutral	$175 → $72
Feb-27-19	Reiterated	Needham	Strong Buy	$280 → $191

Show Previous Ratings

Sep-05-24 08:30AM	Inogen Appoints Eric Pauls as Vice President of Sales, North America (Business Wire)
Aug-22-24 01:16PM	Inogen (INGN) Rises 127% Year to Date: What's Driving the Stock? (Zacks)
Aug-08-24 12:00PM	Inogen (INGN) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +5.32%
Aug-07-24 11:34AM	Inogen (INGN) Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks) +35.95%
Aug-06-24 06:05PM	Inogen (INGN) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:06PM	Loading…
05:06PM	Inogen: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Inogen Announces Second Quarter 2024 Financial Results (Business Wire)
Jul-22-24 06:24AM	3 Stocks Under $10 With the Potential for Massive Gains (InvestorPlace)
Jul-16-24 08:30AM	Inogen to Report Second Quarter 2024 Financial Results on August 6, 2024 (Business Wire) +6.09%
Jul-15-24 09:00AM	3 Reasons to Retain Inogen (INGN) Stock in Your Portfolio Now (Zacks)
Jul-03-24 04:10PM	Inogen Strengthens Leadership Team with Appointment of New General Counsel and Executive Vice President, Business Development (Business Wire) +5.35%
Jun-06-24 11:31AM	Inogen (INGN) Down 0.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Jun-03-24 04:05PM	Inogen Announces Publication of Study Demonstrating the Association of Portable Oxygen Therapy with Decreased Mortality and Increased Cost-Effectiveness Ratio (Business Wire) -5.28%
May-09-24 01:29PM	Inogen (INGN) Q1 Earnings Top Estimates, Revenues Up Y/Y (Zacks) +5.46%
May-08-24 01:27PM	Inogen, Inc. (NASDAQ:INGN) Q1 2024 Earnings Call Transcript (Insider Monkey) +12.88%
07:14AM	Loading…
07:14AM	Q1 2024 Inogen Inc Earnings Call (Thomson Reuters StreetEvents)
04:07AM	Inogen Inc (INGN) Q1 2024 Earnings Call Transcript Highlights: Navigating Market Dynamics with ... (GuruFocus.com)
May-07-24 09:55PM	INGN Stock Earnings: Inogen Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:00PM	Here's What Key Metrics Tell Us About Inogen (INGN) Q1 Earnings (Zacks)
06:33PM	Inogen Inc (INGN) Q1 2024 Earnings: Navigating Challenges with a Focus on Growth (GuruFocus.com)
05:32PM	Inogen: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Inogen Announces First Quarter 2024 Financial Results (Business Wire)
Apr-10-24 08:30AM	Inogen to Report First Quarter 2024 Financial Results on May 7, 2024 (Business Wire)
Mar-28-24 11:30AM	Inogen (INGN) Up 26.6% Since Last Earnings Report: Can It Continue? (Zacks)
11:26AM	3 Reasons to Retain Inogen (INGN) Stock in Your Portfolio (Zacks)
Mar-25-24 08:30AM	Inogen To Present at 23rd Annual Needham Virtual Healthcare Conference (Business Wire) +6.36%
Mar-07-24 04:00PM	Inogen, Inc. Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (Business Wire) +7.25%
Feb-29-24 08:28AM	Inogen, Inc. (NASDAQ:INGN) Q4 2023 Earnings Call Transcript (Insider Monkey) +5.72%
Feb-28-24 09:22AM	Inogen (INGN) Q4 Earnings Miss Estimates, Gross Margin Improves (Zacks) -32.66%
06:47AM	Q4 2023 Inogen Inc Earnings Call (Thomson Reuters StreetEvents)
07:30PM	Loading…
Feb-27-24 07:30PM	Inogen (INGN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:25PM	Inogen (INGN) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
05:30PM	Inogen: Q4 Earnings Snapshot (Associated Press Finance)
04:48PM	Inogen Inc (INGN) Reports Decline in 2023 Revenue and Widening Net Loss (GuruFocus.com)
04:05PM	Inogen Announces Fourth Quarter and Full-Year 2023 Financial Results (Business Wire)
Feb-26-24 09:15AM	Gear Up for Inogen (INGN) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Feb-23-24 09:00AM	3 Reasons to Hold Inogen (INGN) Stock in Your Portfolio for Now (Zacks)
Feb-01-24 07:03AM	Inogen (INGN) Surges 12.3%: Is This an Indication of Further Gains? (Zacks)
Jan-30-24 04:00PM	Inogen to Report Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024 (Business Wire) +5.58% +12.31%
Jan-24-24 04:00PM	Inogen Names Michael Bourque as New Chief Financial Officer (Business Wire) +5.82%
Jan-08-24 07:10AM	Inogen (INGN) Soars 15.4%: Is Further Upside Left in the Stock? (Zacks) +7.66%
Jan-02-24 09:29AM	3 Reasons to Hold Inogen (INGN) Stock in Your Portfolio (Zacks)
Dec-07-23 11:31AM	Inogen (INGN) Down 4.2% Since Last Earnings Report: Can It Rebound? (Zacks) +16.43%
Nov-13-23 08:30AM	Inogen Announces Leadership Change with the Appointment of Kevin Smith as President and CEO (Business Wire)
Nov-10-23 09:30AM	Inogen (INGN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
Nov-09-23 02:30PM	Inogen to Present at Upcoming Investor Conferences in November 2023 (Business Wire) -7.68%
Nov-08-23 11:09AM	Inogen (INGN) Q3 Earnings Miss Estimates, Revenues Down Y/Y (Zacks)
09:57AM	Inogen, Inc. (NASDAQ:INGN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 04:36PM	Inogen: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Inogen Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-16-23 09:55AM	Here's Why Inogen (INGN) Is a Great 'Buy the Bottom' Stock Now (Zacks) +6.07%
Oct-13-23 09:35AM	Inogen (INGN) Loses -24.08% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Oct-10-23 04:00PM	Inogen to Report Third Quarter 2023 Financial Results on November 7, 2023 (Business Wire) +6.27%
Oct-09-23 11:15AM	3 Reasons to Retain Inogen (INGN) Stock in Your Portfolio (Zacks)
Sep-18-23 08:30AM	Inogen Completes Acquisition of Physio-Assist (Business Wire)
Sep-07-23 08:30AM	Inogen Announces CFO Transition Plan (Business Wire)
Aug-08-23 11:40AM	Inogen (INGN) Q2 Earnings Beat Estimates, Revenues Down Y/Y (Zacks) -13.60%
08:30AM	Inogen Recognized as a Finalist for Ragan's CSR & Diversity Awards Program (Business Wire)
06:07AM	Q2 2023 Inogen Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-23 08:30PM	Here's What Key Metrics Tell Us About Inogen (INGN) Q2 Earnings (Zacks)
05:25PM	Inogen (INGN) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:14PM	Inogen: Q2 Earnings Snapshot (AP Finance)
04:01PM	Inogen Announces Second Quarter 2023 Financial Results (Business Wire)
08:30AM	Inogen Achieves Best In Class 8-Year Expected Service Life Portable Oxygen Concentrators (Business Wire)
Jul-17-23 12:46PM	Inogen (INGN) Inks Buyout Agreement to Expand Product Portfolio (Zacks)
Jul-14-23 11:01AM	Inogen's (INGN) Preliminary Q2 Revenues Dampened by Lower Sales (Zacks) -13.35%
Jul-13-23 08:30AM	Inogen Expands Its Respiratory Product Portfolio with Acquisition of Physio-Assist (Business Wire)
Jul-12-23 06:58AM	Inogen, Inc. (NASDAQ:INGN) is largely controlled by institutional shareholders who own 89% of the company (Simply Wall St.)
Jun-02-23 06:46PM	Palo Alto Networks Set to S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -7.49%
May-18-23 04:53PM	Hero or Zero? 7 Speculative Small-Cap Stocks to Make You Rich or Broke. (InvestorPlace)
May-16-23 06:26AM	Will the Current Downturn Affect Inogen (INGN)? (Insider Monkey)
May-15-23 05:37PM	Inogen to Present at 43rd Annual William Blair Growth Stock Conference (Business Wire)
May-05-23 11:29AM	Inogen (INGN) Q1 Earnings Beat Estimates, Revenues Lag (Zacks) -5.38%
May-04-23 07:00PM	Here's What Key Metrics Tell Us About Inogen (INGN) Q1 Earnings (Zacks)
06:15PM	Inogen (INGN) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
05:06PM	Inogen: Q1 Earnings Snapshot (AP Finance)
04:05PM	Inogen Announces First Quarter 2023 Financial Results (Business Wire)
Apr-26-23 08:00PM	INGN: What does Argus have to say about INGN? (Argus Research)
Apr-21-23 02:37PM	10 Best Humane Stocks to Buy Now (Insider Monkey)
Apr-18-23 07:31AM	A Look At The Fair Value Of Inogen, Inc. (NASDAQ:INGN) (Simply Wall St.)
Apr-06-23 04:05PM	Inogen to Report First Quarter 2023 Financial Results on May 4, 2023 (Business Wire)
Apr-04-23 06:09PM	Inogen to Present at 22nd Annual Needham Virtual Healthcare Conference (Business Wire)
Mar-27-23 01:22PM	At US$12.41, Is Inogen, Inc. (NASDAQ:INGN) Worth Looking At Closely? (Simply Wall St.)
10:22AM	Here's Why You Should Retain Inogen (INGN) Stock for Now (Zacks)
Mar-22-23 04:05PM	Inogen Announces Appointment of Tom West to Board of Directors and Retirement of Board Member Kristen Miranda (Business Wire)
08:24AM	Strength Seen in Inogen (INGN): Can Its 5.0% Jump Turn into More Strength? (Zacks)
Mar-08-23 08:30AM	Inogen to Present at KeyBanc Life Sciences & MedTech Investor Forum (Business Wire)
Mar-07-23 05:50AM	We're Keeping An Eye On Inogen's (NASDAQ:INGN) Cash Burn Rate (Simply Wall St.)
Feb-24-23 11:03AM	Inogen (INGN) Q4 Earnings Beat Estimates, Revenues Lag (Zacks) -31.39%
Feb-23-23 04:10PM	Inogen to Provide Strategy Update on February 27, 2023 (Business Wire)
04:02PM	Inogen Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-22-23 06:13AM	3 Reasons to Retain Inogen (INGN) Stock in Your Portfolio (Zacks)
Feb-20-23 10:00AM	Analysts Estimate Inari Medical, Inc. (NARI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-16-23 10:01AM	Inogen (INGN) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Feb-03-23 08:02AM	Investors in Inogen (NASDAQ:INGN) from five years ago are still down 78%, even after 12% gain this past week (Simply Wall St.)
Jan-13-23 08:23AM	Inogen (INGN) Announces Solid Preliminary Q4 Revenues (Zacks)
Jan-10-23 08:30AM	Inogen Achieves Regulatory Milestones to Support Current and Future Products (Business Wire)
08:00AM	Inogen Announces Preliminary Fourth Quarter and Full Year 2022 Revenue Within Company Expectations (Business Wire)
Dec-27-22 10:49AM	3 Reasons to Retain Inogen (INGN) Stock in Your Portfolio (Zacks)
Dec-13-22 04:00PM	Inogen to Present at 41st Annual J.P. Morgan Healthcare Conference (Business Wire)

Inogen, Inc. is a medical technology company, which engages in the development, manufacture, and marketing of portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. Its products include Inogen One G4 system, Inogen One G3 system, Inogen One G5 system, Inogen TAV, and Inogen at Home. The company was founded by Alison Perry, Alison K. Bauerlein, Brenton Taylor, and Byron Myers on November 27, 2001 and is headquartered in Goleta, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JASON SOMER	Officer	Aug 09 '24	Proposed Sale	12.03	4,690	56,423		Aug 09 04:53 PM
Somer Jason	EVP, Gen. Counsel & Secretary	Jun 01 '24	Option Exercise	0.00	577	0	5,029	Jun 04 05:08 PM
Somer Jason	EVP, Gen. Counsel & Secretary	May 10 '24	Sale	8.56	10,000	85,600	4,452	May 14 06:43 PM
Somer Jason	EVP, Gen. Counsel & Secretary	May 01 '24	Option Exercise	0.00	19,276	0	25,764	May 03 06:15 PM
Glezer Stanislav	EVP, R&D & Chief Med. Officer	May 01 '24	Option Exercise	0.00	32,638	0	48,744	May 03 06:14 PM
Somer Jason	EVP, Gen. Counsel & Secretary	Mar 01 '24	Option Exercise	0.00	7,150	0	11,064	Mar 05 07:10 PM
Glezer Stanislav	EVP, R&D & Chief Med. Officer	Mar 01 '24	Option Exercise	0.00	13,914	0	23,729	Mar 05 07:08 PM
Somer Jason	EVP, Gen. Counsel & Secretary	Dec 01 '23	Option Exercise	0.00	576	0	4,200	Dec 04 06:30 PM
Glezer Stanislav	EVP, Chief Technology Officer	Dec 01 '23	Option Exercise	0.00	4,555	0	12,146	Dec 04 06:29 PM

Open in Screener

MSA

MSA Safety Inc

Sep 06 • 04:00PM ET

167.77

Dollar change -4.64
Percentage change -2.69	%

Industrials • Security & Protection Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: VTI IJH VB VBR VXF SDY MDY XMHQ IJK VIG

Index	-	P/E	24.38	EPS (ttm)	6.88	Insider Own	6.26%	Shs Outstand	39.32M	Perf Week	-6.53%
Market Cap	6.60B	Forward P/E	20.01	EPS next Y	8.38	Insider Trans	-1.02%	Shs Float	36.89M	Perf Month	-3.05%
Income	271.96M	PEG	1.35	EPS next Q	1.80	Inst Own	84.33%	Short Float	0.84%	Perf Quarter	-3.82%
Sales	1.82B	P/S	3.63	EPS this Y	10.10%	Inst Trans	2.12%	Short Ratio	2.09	Perf Half Y	-9.76%
Book/sh	26.18	P/B	6.41	EPS next Y	8.33%	ROA	12.24%	Short Interest	0.31M	Perf Year	-4.59%
Cash/sh	3.78	P/C	44.35	EPS next 5Y	18.00%	ROE	29.17%	52W Range	147.35 - 200.60	Perf YTD	-0.63%
Dividend Est.	-	P/FCF	19.54	EPS past 5Y	-14.17%	ROI	16.56%	52W High	-16.37%	Beta	1.00
Dividend TTM	1.96 (1.17%)	Quick Ratio	1.54	Sales past 5Y	5.87%	Gross Margin	48.51%	52W Low	13.86%	ATR (14)	3.69
Dividend Ex-Date	Aug 15, 2024	Current Ratio	2.45	EPS Y/Y TTM	1946.09%	Oper. Margin	22.38%	RSI (14)	30.13	Volatility	2.40% 1.75%
Employees	5100	Debt/Eq	0.61	Sales Y/Y TTM	8.82%	Profit Margin	14.96%	Recom	2.00	Target Price	195.00
Option/Short	Yes / Yes	LT Debt/Eq	0.59	EPS Q/Q	7.31%	Payout	126.15%	Rel Volume	0.73	Prev Close	172.41
Sales Surprise	0.41%	EPS Surprise	2.64%	Sales Q/Q	3.39%	Earnings	Jul 24 AMC	Avg Volume	148.22K	Price	167.77
SMA20	-5.47%	SMA50	-8.66%	SMA200	-6.69%	Trades		Volume	108,506	Change	-2.69%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-12-23	Upgrade	William Blair	Mkt Perform → Outperform
Dec-07-21	Upgrade	Sidoti	Neutral → Buy	$183
Mar-24-20	Upgrade	Sidoti	Neutral → Buy	$113
Jan-10-19	Initiated	William Blair	Mkt Perform
Dec-21-18	Downgrade	Robert W. Baird	Outperform → Neutral
Oct-03-17	Downgrade	Robert W. Baird	Outperform → Neutral	$80
May-22-17	Reiterated	Stifel	Buy	$81 → $91
Apr-27-17	Reiterated	Barrington Research	Outperform	$78 → $88
Feb-27-17	Reiterated	Barrington Research	Outperform	$65 → $78
Oct-31-16	Upgrade	Robert W. Baird	Neutral → Outperform	$57 → $63
Jul-22-16	Downgrade	Robert W. Baird	Outperform → Neutral	$54 → $57
Jun-14-16	Upgrade	Stifel	Hold → Buy	$61
Apr-19-16	Downgrade	Sidoti	Buy → Neutral
Oct-23-15	Reiterated	Barrington Research	Outperform	$60 → $54
Apr-29-15	Upgrade	Global Hunter Securities	Neutral → Accumulate
Feb-19-14	Initiated	Stifel	Hold
Jan-06-14	Upgrade	Robert W. Baird	Neutral → Outperform
Jul-25-13	Reiterated	Dougherty & Company	Buy	$55 → $62
Feb-14-13	Reiterated	Dougherty & Company	Buy	$49 → $55
Jul-18-12	Downgrade	Robert W. Baird	Outperform → Neutral	$47 → $43

Show Previous Ratings

Aug-28-24 04:30PM	MSA Safety Honored with Outstanding Innovator Award (PR Newswire)
08:25AM	MSA Safety to Participate in Upcoming September Investor Conferences (PR Newswire)
Aug-16-24 01:15AM	Will MSA Safety (MSA) Benefit from New Products and European Margin Improvement? (Insider Monkey)
Aug-01-24 08:00AM	MSA Safety Declares Quarterly Dividend (PR Newswire)
Jul-26-24 01:46AM	Q2 2024 MSA Safety Inc Earnings Call (Thomson Reuters StreetEvents)
05:50PM	Loading…
Jul-24-24 05:50PM	MSA Safety (MSA) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:46PM	MSA Safety: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	MSA Safety Announces Second Quarter 2024 Results (PR Newswire)
Jul-23-24 04:45PM	MSA Safety Releases Latest Impact Report (PR Newswire)
Jul-18-24 04:35PM	MSA Safety Announces Newest Industrial Head Protection Solution: The V-Gard H2 Safety Helmet (PR Newswire)
12:10PM	Will MSA Safety (MSA) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-10-24 04:20PM	MSA Safety Schedules Second Quarter 2024 Earnings Conference Call (PR Newswire)
Jun-17-24 02:30PM	Police And Law Enforcement Equipment Market Size, Outlook: Analysing the 9.32% CAGR and USD 10.97 Billion Projection by 2033 (GlobeNewswire)
08:45AM	MSA Safety To Debut Newest Flame Detector at NFPA Conference & Expo (PR Newswire)
Jun-05-24 04:15PM	Dave Howells to Lead International Business Segment for MSA Safety (PR Newswire)
08:00AM	Loading…
May-29-24 08:00AM	MSA Safety to Present at Upcoming Investor Conferences (PR Newswire)
May-22-24 05:02PM	MSA Safety Investor Day Recap: Company Introduces Next Phase of Long-Term Strategy for Profitable Growth and 2028 Financial Targets (PR Newswire)
08:00AM	MSA Safety Introduces Next Phase of Long-Term Strategy for Profitable Growth; Introduces 2028 Financial Targets at 2024 Investor Day (PR Newswire)
May-17-24 11:00AM	3 Ultra-Safe Dividend Stocks for a Stormy Market (InvestorPlace)
May-15-24 08:30AM	Reminder: MSA Safety to Host Investor Day on May 22, 2024 (PR Newswire)
May-13-24 09:31AM	MSA Safety Elects Nishan Vartanian Non-Executive Chairman, Steven Blanco Assumes President, CEO Roles (MT Newswires)
08:35AM	MSA Safety Announces Share Repurchase Program (PR Newswire)
08:30AM	MSA Safety Board Elects Nish Vartanian Non-Executive Chairman; Steve Blanco Assumes President and CEO Role (PR Newswire)
May-02-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why MSA Safety (MSA) is a Solid Choice (Zacks)
08:30AM	MSA Safety Announces Increase in Quarterly Dividend, Marking 54 Consecutive Years of Annual Dividend Increases (PR Newswire)
May-01-24 08:24AM	MSA Safety Incorporated (NYSE:MSA) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 11:21PM	Q1 2024 MSA Safety Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-29-24 08:52PM	MSA Stock Earnings: MSA Safety Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:11PM	MSA Safety Inc (MSA) Reports Q1 2024 Earnings: Aligns with Analyst EPS Projections (GuruFocus.com)
05:00PM	MSA Safety Q1 Adjusted Earnings, Revenue Rise (MT Newswires)
04:55PM	Loading…
04:55PM	MSA Safety: Q1 Earnings Snapshot (Associated Press Finance)
04:40PM	MSA Safety Announces First Quarter 2024 Results and Upcoming Investor Events (PR Newswire)
Apr-25-24 04:30PM	MSA Safety Welcomes Larry De Maria Executive Director, Investor Relations (PR Newswire)
Apr-23-24 06:15PM	MSA Safety (MSA) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Apr-22-24 04:00PM	MSA Safety Schedules First Quarter 2024 Earnings Conference Call (PR Newswire)
Apr-17-24 09:07AM	MSA Safety Debuts Lighter Weight Fire Helmet; Showcases Latest Connected Technologies at FDIC (PR Newswire)
Apr-03-24 12:00PM	MSA Safety (MSA) Is Up 3.26% in One Week: What You Should Know (Zacks)
Apr-02-24 05:59PM	UiPath (PATH) and MSA Safety Inc (MSA) Are Aggressive Growth Stocks (Zacks)
Apr-01-24 09:03AM	MSA Safety Launches New Cairns 1836 Fire Helmet (PR Newswire)
Mar-13-24 11:30AM	10 Best Mid-Cap Dividend Aristocrats To Buy (Insider Monkey)
Mar-11-24 12:00PM	MSA Safety (MSA) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Mar-06-24 12:45PM	3 Reasons Why MSA Safety (MSA) Is a Great Growth Stock (Zacks)
Feb-28-24 03:04PM	MSA Safety Inc Director Rebecca Roberts Sells 1,100 Shares (GuruFocus.com)
Feb-22-24 04:36PM	MSA Safety Elects Steve Blanco CEO as Part of Planned Management Succession; Nish Vartanian to Retire (PR Newswire)
04:35PM	MSA Safety Announces the Retirement of John T. Ryan III, Director (PR Newswire)
Feb-19-24 08:06AM	What Makes MSA Safety (MSA) a Good Stock Pick? (Insider Monkey)
Feb-16-24 08:21AM	MSA Safety Incorporated (NYSE:MSA) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:28AM	Q4 2023 MSA Safety Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 06:00PM	MSA Safety (MSA) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:16PM	MSA Safety Inc (MSA) Reports Solid Growth in Q4 and Full Year 2023 Earnings (GuruFocus.com)
05:08PM	MSA Safety: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	MSA Safety Announces Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-13-24 05:35PM	MSA Safety CEO Nish Vartanian Named to Koppers Board of Directors (PR Newswire)
Feb-07-24 08:15AM	MSA Safety Schedules Fourth Quarter and Full Year 2023 Earnings Conference Call (PR Newswire)
04:00AM	Bull of the Day: MSA Safety Incorporated (MSA) (Zacks)
Jan-24-24 12:00PM	What Makes MSA Safety (MSA) a New Strong Buy Stock (Zacks)
Jan-22-24 09:05AM	MSA Safety Showcases the Power of Data in HVAC-R Technology (PR Newswire)
Jan-16-24 08:15AM	MSA Safety Declares Quarterly Dividend (PR Newswire)
08:00AM	MSA Safety Celebrates Grand Opening of New Morocco Manufacturing Facility (PR Newswire)
Dec-20-23 04:45PM	MSA Safety Named One of America's Best-Managed Companies of 2023 by The Wall Street Journal (PR Newswire)
Dec-06-23 08:30AM	MSA Safety awarded $35 Million Breathing Apparatus Contract with U.S. Air Force (PR Newswire)
Nov-02-23 11:00AM	MSA Safety to Present at Baird's 2023 Global Industrial Conference (PR Newswire)
05:20AM	Best Income Stocks to Buy November 2nd (Zacks)
Nov-01-23 08:30AM	MSA Safety Recognized by Newsweek as One of America's Greenest Companies (PR Newswire)
Oct-27-23 08:15AM	MSA Safety Declares Quarterly Dividend (PR Newswire)
Oct-26-23 01:20PM	MSA Safety Incorporated (NYSE:MSA) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:23AM	Q3 2023 MSA Safety Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-24-23 06:15PM	MSA Safety Inc (MSA) Announces Robust Q3 2023 Earnings, Raises Full Year Sales Growth Outlook (GuruFocus.com) +7.11%
06:05PM	MSA Safety (MSA) Q3 Earnings and Revenues Top Estimates (Zacks)
04:51PM	MSA Safety: Q3 Earnings Snapshot (Associated Press Finance)
04:45PM	MSA Safety Announces Third Quarter Results (PR Newswire)
Oct-19-23 04:45PM	MSA Safety Highlights Enhanced Connected Safety Solutions at National Safety Congress & Expo (PR Newswire)
11:41AM	13 Best Video Surveillance and Private Security Stocks to Buy (Insider Monkey)
Oct-16-23 05:00PM	MSA Safety Schedules Third Quarter 2023 Earnings Conference Call (PR Newswire)
Sep-25-23 09:30AM	MSA Safety Expands Brand Marketing Partnership with Pittsburgh Penguins (PR Newswire)
Sep-13-23 03:00PM	MSA Safety Earns "Top Workplaces" Recognition for 10th Time (PR Newswire)
Sep-05-23 08:15AM	MSA Safety to Present at Morgan Stanley 11th Annual Laguna Conference (PR Newswire) -5.03%
Aug-31-23 05:15PM	MSA Safety Releases 2022 Impact Report (PR Newswire)
Aug-30-23 04:15PM	MSA Safety to Present at Jefferies Industrials Conference (PR Newswire)
08:52AM	New Analysts Initiate Coverage: 3 Stock to Buy (Zacks)
Aug-29-23 02:26PM	Use New Analyst Coverage to Find Great Stocks to Buy for September (Zacks)
Aug-24-23 12:20PM	Earnings Estimates Moving Higher for MSA Safety (MSA): Time to Buy? (Zacks)
Aug-05-23 08:06AM	MSA Safety (NYSE:MSA) Is Paying Out A Dividend Of $0.47 (Simply Wall St.)
Aug-04-23 03:59AM	Best Income Stocks to Buy for August 4th (Zacks)
Aug-02-23 12:24AM	Q2 2023 MSA Safety Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-01-23 04:45PM	MSA Safety Declares Quarterly Dividend (PR Newswire) +8.33%
Jul-31-23 06:45PM	MSA Safety (MSA) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:43PM	MSA Safety: Q2 Earnings Snapshot (AP Finance)
04:45PM	MSA Safety Announces Second Quarter Results (PR Newswire)
Jul-26-23 05:00PM	MSA Safety Secures $24.5 Million Refrigerant Monitoring Contract with U.S. Navy (PR Newswire)
07:05AM	Allegion (ALLE) Surpasses Q2 Earnings Estimates (Zacks)
Jul-24-23 07:05AM	Those who invested in MSA Safety (NYSE:MSA) five years ago are up 79% (Simply Wall St.)
Jul-20-23 12:15PM	Globe Manufacturing Company Supports Bipartisan PFAS Alternatives Act (PR Newswire)
Jul-13-23 04:45PM	MSA Safety Schedules Second Quarter 2023 Earnings Conference Call (PR Newswire)
Jul-10-23 08:15AM	Collaboration of Fire Authorities in the United Kingdom Select MSA Safety's M1 Breathing Apparatus (PR Newswire)
Jul-07-23 07:12AM	MSA Safety Incorporated (NYSE:MSA) Shares Could Be 35% Above Their Intrinsic Value Estimate (Simply Wall St.)
Jun-29-23 07:06PM	Time to Buy These Security and Safety Services Stocks (Zacks)
Jun-27-23 08:30AM	MSA Safety Names Richard Roda Chief Legal Officer (PR Newswire)
Jun-26-23 04:45PM	Stephanie L. Sciullo to Lead Americas Business Segment for MSA Safety (PR Newswire)
Jun-21-23 08:00PM	MSA: Raising target price to $174.00 (Argus Research)

MSA Safety, Inc. engages in the development, manufacture, and sale of safety products, technology, and solutions. It operates through the following geographical segments: Americas, International, and Corporate. The Americas segment includes manufacturing, research, and development facilities in the U.S., Mexico, and Brazil. The International segment consists of companies in Europe, the Middle East, Africa, and the Asia Pacific region. The Corporate segment focuses on the general and administrative expenses incurred in its corporate headquarters. The company was founded in 1914 and is headquartered in Butler, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vartanian Nishan J.	CEO	Jul 31 '24	Sale	189.00	3,945	745,605	31,953	Aug 01 11:55 AM
NISHAN J VARTANIAN & PAMELA A	Non-Executive Director	Jul 31 '24	Proposed Sale	189.00	3,945	745,605		Jul 31 04:34 PM
Vartanian Nishan J.	CEO	Jul 30 '24	Sale	188.00	6,055	1,138,340	35,898	Jul 31 10:48 AM
NISHAN J VARTANIAN & PAMEL A	Non-Executive Director	Jul 30 '24	Proposed Sale	188.00	6,055	1,138,340		Jul 30 04:39 PM
Vartanian Nishan J.	CEO	May 02 '24	Sale	185.29	11,000	2,038,146	56,800	May 03 11:06 AM
Vartanian Nishan J.	CEO	Mar 12 '24	Sale	185.75	4,099	761,385	67,800	Mar 14 03:33 PM
Buck Jonathan D.	Chief Accounting Officer	Mar 11 '24	Sale	185.50	305	56,578	3,506	Mar 12 09:50 AM
Vartanian Nishan J.	CEO	Mar 01 '24	Sale	182.85	10,630	1,943,728	51,869	Mar 04 04:13 PM
Roberts Rebecca B	Director	Feb 27 '24	Sale	181.84	1,100	200,018	8,474	Feb 28 09:18 AM

Open in Screener

APT

Alpha Pro Tech Ltd.

Sep 06 • 04:00PM ET

5.75

Dollar change -0.07
Percentage change -1.20	%

Industrials • Building Products & Equipment • Canada • AMEX

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

APT Alpha Pro Tech Ltd. daily Stock Chart

Index	-	P/E	14.01	EPS (ttm)	0.41	Insider Own	14.30%	Shs Outstand	11.42M	Perf Week	-2.87%
Market Cap	64.23M	Forward P/E	-	EPS next Y	-	Insider Trans	-2.56%	Shs Float	9.58M	Perf Month	7.88%
Income	4.71M	PEG	0.93	EPS next Q	-	Inst Own	29.38%	Short Float	1.39%	Perf Quarter	16.40%
Sales	61.09M	P/S	1.05	EPS this Y	-	Inst Trans	-6.78%	Short Ratio	3.40	Perf Half Y	-3.04%
Book/sh	5.58	P/B	1.03	EPS next Y	-	ROA	6.88%	Short Interest	0.13M	Perf Year	25.30%
Cash/sh	1.45	P/C	3.96	EPS next 5Y	15.00%	ROE	7.65%	52W Range	3.93 - 6.92	Perf YTD	8.70%
Dividend Est.	-	P/FCF	13.49	EPS past 5Y	6.28%	ROI	6.69%	52W High	-16.91%	Beta	-0.72
Dividend TTM	-	Quick Ratio	17.19	Sales past 5Y	15.22%	Gross Margin	37.73%	52W Low	46.31%	ATR (14)	0.22
Dividend Ex-Date	-	Current Ratio	28.43	EPS Y/Y TTM	81.94%	Oper. Margin	7.25%	RSI (14)	45.96	Volatility	2.95% 3.72%
Employees	124	Debt/Eq	0.15	Sales Y/Y TTM	7.43%	Profit Margin	7.71%	Recom	-	Target Price	-
Option/Short	Yes / Yes	LT Debt/Eq	0.13	EPS Q/Q	53.46%	Payout	0.00%	Rel Volume	0.55	Prev Close	5.82
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	1.08%	Earnings	Mar 13 BMO	Avg Volume	39.08K	Price	5.75
SMA20	-2.84%	SMA50	-0.89%	SMA200	3.89%	Trades		Volume	21,315	Change	-1.20%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-30-10	Downgrade	Dougherty & Company	Buy → Neutral	$5 → $2.50
Oct-16-09	Initiated	Dougherty & Company	Buy	$10

Aug-07-24 09:00AM	Alpha Pro Tech, Ltd. Announces Second Quarter 2024 Financial Results (GlobeNewswire)
May-08-24 09:00AM	Alpha Pro Tech, Ltd. Announces First Quarter 2024 Financial Results (GlobeNewswire) -6.05%
Apr-03-24 11:30AM	ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM (GlobeNewswire) +6.90%
Mar-25-24 07:00PM	Insider Sell: CFO Colleen Mcdonald Sells 20,000 Shares of Alpha Pro Tech Ltd (APT) (GuruFocus.com) -7.20% +5.65%
Mar-13-24 09:00AM	Alpha Pro Tech, Ltd. Announces Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
09:00AM	Loading…
Nov-27-23 09:00AM	ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM (GlobeNewswire)
Nov-07-23 03:21PM	Alpha Pro Tech Ltd (APT) Reports Strong Earnings Growth in Q3 2023 (GuruFocus.com)
09:00AM	Alpha Pro Tech, Ltd. Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Aug-08-23 09:00AM	Alpha Pro Tech, Ltd. Announces Second Quarter 2023 Financial Results (GlobeNewswire)
Jun-22-23 03:30PM	ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM (GlobeNewswire)
May-09-23 09:00AM	Alpha Pro Tech, Ltd. Announces First Quarter 2023 Financial Results (GlobeNewswire)
Apr-21-23 02:37PM	10 Best Humane Stocks to Buy Now (Insider Monkey)
Mar-16-23 09:00AM	Alpha Pro Tech, Ltd. Announces Fourth Quarter and Full Year 2022 Financial Results (GlobeNewswire)
Dec-28-22 02:33PM	Alpha Pro Tech: An Intelligent Investment (GuruFocus.com)
Dec-15-22 09:00AM	ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM (GlobeNewswire)
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Nov-12-22 11:37AM	7 Best Stocks to Buy Under $7 (InvestorPlace)
Nov-07-22 09:00AM	Alpha Pro Tech, Ltd. Announces Third Quarter 2022 Financial Results (GlobeNewswire)
Aug-04-22 09:00AM	Alpha Pro Tech, Ltd. Announces Second Quarter 2022 Financial Results (GlobeNewswire) +6.02%
Jun-23-22 09:00AM	Alpha Pro Tech, Ltd. Announces $2 Million Expansion of Share Repurchase Program (GlobeNewswire)
May-10-22 09:00AM	Alpha Pro Tech, Ltd. Announces First Quarter 2022 Financial Results (GlobeNewswire)
May-06-22 06:40AM	GrafTech Reports First Quarter 2022 Results (Business Wire)
Mar-09-22 09:00AM	Alpha Pro Tech, Ltd. Announces Fourth Quarter and Year Ended December 31, 2021 Financial Results (GlobeNewswire)
Jan-20-22 09:38AM	Lion Street Advisors, LLC Buys Compass Minerals International Inc, First Trust NASDAQ Rising ... (GuruFocus.com)
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Dec-15-21 09:00AM	Alpha Pro Tech, Ltd. Announces $2 Million Expansion of Share Repurchase Program (GlobeNewswire)
Dec-11-21 05:38AM	Penn Series Large Growth Stock Fund Buys Spotify Technology SA, UiPath Inc, Block Inc, Sells ... (GuruFocus.com)
Nov-04-21 09:00AM	Alpha Pro Tech, Ltd. Announces Third Quarter 2021 Financial Results (GlobeNewswire) -11.16%
Aug-04-21 09:00AM	Alpha Pro Tech, Ltd. Announces Financial Results for the Second Quarter Ended June 30, 2021 (GlobeNewswire) -16.46%
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Jun-30-21 10:26AM	Alpha Pro Tech, Ltd. (APT) Fell Out Of Favor With Hedge Funds (Insider Monkey)
May-24-21 09:00AM	ALPHA PRO TECH, LTD. ANNOUNCES 2021 ANNUAL MEETING OF SHAREHOLDERS TO BE HELD IN VIRTUAL FORMAT ONLY (GlobeNewswire)
May-06-21 10:20AM	Alpha Pro Tech, Ltd. (APT) Q1 Earnings Miss Estimates (Zacks) -8.47%
09:00AM	Alpha Pro Tech, Ltd. Announces First Quarter 2021 Financial Results (GlobeNewswire)
Apr-28-21 12:34PM	Analysts Estimate Alpha Pro Tech, Ltd. (APT) to Report a Decline in Earnings: What to Look Out for (Zacks)
Mar-19-21 08:32AM	New Strong Sell Stocks for March 19th (Zacks)
Mar-17-21 11:47AM	Affirms Buy Now, Pay Later Business Is Gaining Strength. But Some Analysts Still Arent Sold on the Stock. (Barrons.com)
Mar-16-21 12:36PM	3 High Return on Equity Stock Picks to Consider (GuruFocus.com)
Mar-09-21 10:15AM	Alpha Pro Tech, Ltd. (APT) Beats Q4 Earnings and Revenue Estimates (Zacks) -11.93%
09:00AM	Alpha Pro Tech, Ltd. Announces Record Financial Results for the Fourth Quarter and Year Ended December 31, 2020 (GlobeNewswire)
Feb-27-21 02:50AM	What You Need To Know About Alpha Pro Tech, Ltd.'s (NYSEMKT:APT) Investor Composition (Simply Wall St.)
Feb-04-21 02:04PM	Alpha Pro Tech Earns Membership In 95-Plus Composite Rating Club (Investor's Business Daily)
Jan-19-21 11:19PM	If You Like EPS Growth Then Check Out Alpha Pro Tech (NYSEMKT:APT) Before It's Too Late (Simply Wall St.)
Dec-16-20 11:17AM	3 Potential Bargains for the Value Investor (GuruFocus.com)
Dec-14-20 11:23PM	Alpha Pro Tech, Ltd.'s (NYSEMKT:APT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Dec-02-20 09:47PM	Where Do Hedge Funds Stand On Alpha Pro Tech, Ltd. (APT)? (Insider Monkey)
Nov-15-20 07:16AM	Alpha Pro Tech (NYSEMKT:APT) Knows How To Allocate Capital Effectively (Simply Wall St.)
Nov-13-20 09:23AM	New Strong Sell Stocks for November 13th (Zacks)
08:41AM	Alpha Pro (APT) Surges: Stock Moves 7.6% Higher (Zacks)
Nov-05-20 09:00AM	Alpha Pro Tech, Ltd. Announces Financial Results for the Third Quarter of 2020 (GlobeNewswire) +5.59%
Nov-02-20 02:15PM	Builders Firstsource Sees Its Composite Rating Rise To 97 (Investor's Business Daily) +7.54%
Oct-23-20 09:00AM	Alpha Pro Tech, Ltd. Announces Date of Release Of Financial Results For Third Quarter 2020 (GlobeNewswire)
Oct-19-20 05:03PM	5 Top Stock Trades for Tuesday: PG, NFLX, IBM, HAL, APT (InvestorPlace) +6.52%
04:15PM	Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for November 2020 for Series A Cumulative Redeemable Perpetual Preferred Stock (GlobeNewswire)
Oct-16-20 06:38AM	Investors Who Bought Alpha Pro Tech (NYSEMKT:APT) Shares Five Years Ago Are Now Up 583% (Simply Wall St.)
Oct-15-20 09:15AM	Chicken Soup for the Soul Entertainments Screen Media to Bring The Outpost Back to Theaters for Special Veterans Day Screenings (GlobeNewswire)
Oct-08-20 09:15AM	Chicken Soup for the Soul Entertainments Screen Media Announces Acquisition and Release of Chinese Blockbuster Hit Movie Skyfire (GlobeNewswire)
Oct-07-20 09:15AM	BrandStar and Chicken Soup for the Soul Entertainment Announce New Co-Production Venture (GlobeNewswire)
Oct-01-20 09:15AM	Spides Exceeds One Million Views on Crackle in Just Two Weeks (GlobeNewswire)
Sep-28-20 09:15AM	Chicken Soup for the Soul Entertainment Announces New Originals and Exclusives, Movies, and Series for Crackle Plus for October (GlobeNewswire)
Sep-25-20 09:15AM	The Outpost Is Americas #1 Movie Once Again on iTunes (GlobeNewswire)
Sep-24-20 09:15AM	Chicken Soup for the Soul Entertainment Announces Rollout of New VOD and Linear Services for Crackle Plus Networks (GlobeNewswire)
Sep-22-20 09:15AM	Chicken Soup for the Soul Entertainment Announces New Programming License Deals for Crackle Plus (GlobeNewswire) +12.46%
09:00AM	ALPHA PRO TECH, LTD. ANNOUNCES $5 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM (GlobeNewswire)
Sep-20-20 08:39AM	What Kind Of Investors Own Most Of Alpha Pro Tech, Ltd. (NYSEMKT:APT)? (Simply Wall St.)
Aug-25-20 06:01AM	Many Still Looking Away From Alpha Pro Tech, Ltd. (NYSEMKT:APT) (Simply Wall St.)
Aug-04-20 03:00PM	CORRECTING and REPLACING: Alpha Pro Tech, Ltd. Announces Financial Results for the Second Quarter Ended June 30, 2020 (GlobeNewswire) -19.35%
12:26PM	Why Alpha Pro Tech Stock Dropped 11.5% in Early Trading on Aug. 4 (Motley Fool)
09:00AM	Alpha Pro Tech, Ltd. Announces Financial Results for the Second Quarter Ended June 30, 2020 (GlobeNewswire)
06:02AM	Alpha Pro Tech, Ltd.'s (NYSEMKT:APT) Earnings Haven't Escaped The Attention Of Investors (Simply Wall St.)
Jul-31-20 02:14PM	Buy Alpha Pro Tech Stock for Big Stockpiling and Buy American Trends (InvestorPlace)
Jul-20-20 04:03PM	Why Alpha Pro Tech's Stock Is Trading Higher Today (Benzinga) +5.01%
Jul-17-20 06:27AM	Investors Interested In Alpha Pro Tech, Ltd.'s (NYSEMKT:APT) Earnings (Simply Wall St.) +6.20%
Jul-13-20 02:05PM	What Does Alpha Pro Tech's (NYSEMKT:APT) CEO Pay Reveal? (Simply Wall St.)
Jun-26-20 03:00PM	There's Doubt Now in Alpha Pro Tech Stock (TheStreet.com) -5.85%
Jun-25-20 09:00AM	ALPHA PRO TECH, LTD. SET TO JOIN RUSSELL 3000® AND RUSSELL 2000® INDEXES (GlobeNewswire)
Jun-19-20 03:16PM	4 Top Stock Trades for Monday: AAPL, SPG, RCL, APT (InvestorPlace)
Jun-10-20 04:07PM	Protective Gear Maker Eyes 'Second Wave' Of Covid-19 As Earnings Crush Views (Investor's Business Daily) +9.47% +12.16%
03:29PM	Hedge Funds Have Never Been This Bullish On Alpha Pro Tech, Ltd. (APT) (Insider Monkey)
May-22-20 06:46AM	Is Now The Time To Put Alpha Pro Tech (NYSEMKT:APT) On Your Watchlist? (Simply Wall St.)
May-15-20 07:54AM	Is Alpha Pro Tech A One-Time Coronavirus Fad? (Motley Fool) -8.44%
May-06-20 09:00AM	Alpha Pro Tech, Ltd. Announces 47.5% Sales Growth for the First Quarter Ended March 31, 2020 and Provides Update on Personal Protective Equipment Orders (GlobeNewswire)
Apr-22-20 06:21AM	How Does Alpha Pro Tech's (NYSEMKT:APT) P/E Compare To Its Industry, After Its Big Share Price Gain? (Simply Wall St.)
Apr-09-20 03:30PM	Alpha Pro Tech Is a One-Trick Pony (InvestorPlace) -5.38%
10:49AM	After a Strong Start to 2020, Kroger Stock Still Has Upside Ahead (InvestorPlace)
Apr-08-20 04:06PM	This Protective Gear Maker Sees 'Exponential' Jump In Orders Even Into 2021 (Investor's Business Daily) +5.52%
03:29PM	Coronavirus update: 1.46 million cases worldwide, 85,397 deaths; Wuhan lifts travel ban, while U.S. case tally tops 400,000 (MarketWatch)
07:28AM	Alpha Pro Tech reports strong demand for N-95 face masks, face shied products and other PPE (MarketWatch)
06:45AM	ALPHA PRO TECH PROVIDES UPDATE ON PERSONAL PROTECTIVE EQUIPMENT (PPE) ORDERS RESULTING FROM COVID-19 PANDEMIC (GlobeNewswire)
Mar-29-20 08:21AM	What Is Alpha Pro Tech's (NYSEMKT:APT) P/E Ratio After Its Share Price Tanked? (Simply Wall St.)
Mar-16-20 04:08PM	EU Moves To Limit Exports Of Face Masks, Protective Medical Gear (Investor's Business Daily) +5.04% -5.94%
Mar-13-20 10:23AM	Company News for Mar 13, 2020 (Zacks)
Mar-12-20 08:07AM	Benzinga Pro's Top 5 Stocks To Watch For Thurs., Mar. 12, 2020: BA, APT, UBER, APRN, CHFS (Benzinga) +9.99%
06:45AM	Alpha Pro Tech Sees Continued Demand for Personal Protective Equipment Products in Response to Coronavirus (Covid-19) Pandemic (GlobeNewswire)
Mar-11-20 07:54AM	What Is Alpha Pro Tech's (NYSEMKT:APT) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.) +23.89%
Mar-07-20 11:20AM	A watershed moment is on the way if stocks cant hold this level (MarketWatch)
Mar-06-20 09:57AM	3M Stock Could See a Billion-Dollar Boost from Trump (InvestorPlace) -12.45%
06:00AM	Hold Alpha Pro Tech Stock as Face Mask Demand Soars (InvestorPlace)
Mar-04-20 10:33AM	Face-Mask Makers 400% Rally Spurs Huge Insider Share Sales (Bloomberg) -16.62%
Mar-03-20 04:28PM	US STOCKS-Another foul day on Wall Street after surprise Fed rate cut (Reuters) +19.94%

Alpha Pro Tech Ltd. engages in the business of protecting people, products and environment. It develops, manufactures and markets disposable and limited use protective apparel products for the industries, clean room, medical and dental markets. The company operates through the Disposable Protective Apparel and Building Supply segments. The Disposable Protective Apparel segment includes many different styles of disposable products, such as shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. The Building Supply segment consists of a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment. The company was founded in 1983 and is headquartered in Markham, Canada.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDONALD COLLEEN J	CFO	Mar 21 '24	Sale	6.16	20,000	123,100	55,833	Mar 25 03:50 PM
RITOTA JOHN	Director	Mar 21 '24	Option Exercise	3.42	15,000	51,300	61,463	Mar 22 05:13 PM
RITOTA JOHN	Director	Mar 20 '24	Sale	5.97	6,181	36,901	55,282	Mar 22 05:13 PM
RITOTA JOHN	Director	Mar 21 '24	Sale	5.94	819	4,865	54,463	Mar 22 05:13 PM
Millar Donna	Director	Mar 18 '24	Option Exercise	3.62	15,000	54,300	1,299,603	Mar 20 10:09 AM
HOFFMAN LLOYD	CEO AND PRESIDENT	Mar 18 '24	Option Exercise	3.62	100,000	362,000	222,505	Mar 20 09:52 AM
MCDONALD COLLEEN J	CFO	Mar 18 '24	Option Exercise	3.62	30,000	108,600	75,833	Mar 20 09:20 AM
Buchan James	Director	Mar 15 '24	Option Exercise	3.42	15,000	51,300	21,013	Mar 19 11:30 AM
Buchan James	Director	Mar 15 '24	Sale	5.82	15,000	87,260	6,013	Mar 19 11:30 AM
MONTGOMERY CHARLES D	Director	Mar 14 '24	Option Exercise	3.62	33,333	120,665	84,167	Mar 18 03:26 PM
Buchan James	Director	Sep 08 '23	Option Exercise	3.60	10,000	36,000	16,013	Sep 12 03:03 PM
Buchan James	Director	Sep 08 '23	Sale	4.46	10,000	44,600	6,013	Sep 12 03:03 PM

Open in Screener

AVNS

Avanos Medical Inc

Sep 06 • 04:00PM ET

23.72

Dollar change -0.41
Percentage change -1.70	%

Healthcare • Medical Devices • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

AVNS Avanos Medical Inc daily Stock Chart

Held by: IJR VTI IWM VB VBR VXF IJS IWN SPSM SLYV

Index	RUT	P/E	142.89	EPS (ttm)	0.17	Insider Own	2.39%	Shs Outstand	46.17M	Perf Week	-1.74%
Market Cap	1.09B	Forward P/E	13.06	EPS next Y	1.82	Insider Trans	-0.68%	Shs Float	44.85M	Perf Month	5.47%
Income	7.70M	PEG	22.68	EPS next Q	0.35	Inst Own	93.60%	Short Float	1.63%	Perf Quarter	17.66%
Sales	682.40M	P/S	1.60	EPS this Y	34.63%	Inst Trans	-0.42%	Short Ratio	3.32	Perf Half Y	20.47%
Book/sh	26.62	P/B	0.89	EPS next Y	31.01%	ROA	0.42%	Short Interest	0.73M	Perf Year	16.27%
Cash/sh	2.01	P/C	11.82	EPS next 5Y	6.30%	ROE	0.57%	52W Range	17.24 - 24.77	Perf YTD	5.75%
Dividend Est.	-	P/FCF	26.07	EPS past 5Y	-	ROI	0.54%	52W High	-4.24%	Beta	0.90
Dividend TTM	-	Quick Ratio	1.49	Sales past 5Y	0.78%	Gross Margin	55.82%	52W Low	37.63%	ATR (14)	0.61
Dividend Ex-Date	-	Current Ratio	2.28	EPS Y/Y TTM	121.93%	Oper. Margin	10.43%	RSI (14)	56.21	Volatility	2.33% 2.38%
Employees	3771	Debt/Eq	0.18	Sales Y/Y TTM	-12.59%	Profit Margin	1.13%	Recom	2.67	Target Price	25.50
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	102.69%	Payout	-	Rel Volume	0.57	Prev Close	24.13
Sales Surprise	0.61%	EPS Surprise	1.15%	Sales Q/Q	1.36%	Earnings	Jul 31 BMO	Avg Volume	220.18K	Price	23.72
SMA20	1.31%	SMA50	6.34%	SMA200	15.89%	Trades		Volume	125,907	Change	-1.70%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-25-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-22-23	Initiated	CL King	Buy	$31
Aug-04-21	Downgrade	Stephens	Overweight → Equal-Weight	$60 → $45
Apr-13-20	Upgrade	Barclays	Underweight → Equal Weight	$30
Nov-07-19	Downgrade	Stifel	Buy → Hold	$45 → $35
Nov-06-19	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-16-18	Initiated	Barclays	Equal Weight	$69
Aug-21-18	Upgrade	Raymond James	Mkt Perform → Outperform

Aug-22-24 09:40AM	Is Avanos Medical (AVNS) Stock Undervalued Right Now? (Zacks)
Aug-12-24 10:36AM	Implied Volatility Surging for Avanos (AVNS) Stock Options (Zacks)
Aug-05-24 09:40AM	Should Value Investors Buy Avanos Medical (AVNS) Stock? (Zacks)
Aug-01-24 12:55PM	Avanos (AVNS) Q2 Earnings Top Estimates, Gross Margin Contracts (Zacks)
Jul-31-24 08:20AM	Avanos Medical (AVNS) Beats Q2 Earnings and Revenue Estimates (Zacks)
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07:16AM	Avanos Medical: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Avanos Medical, Inc. Announces Second Quarter 2024 Results (PR Newswire)
Jul-26-24 12:43PM	Three Reasons to Retain Avanos (AVNS) Stock in Your Portfolio (Zacks)
Jul-24-24 06:14PM	Avanos Medical, Inc. to Webcast Conference Call Discussing Second Quarter 2024 Financial Results (PR Newswire)
Jul-01-24 07:00AM	Avanos Medical, Inc. Appoints Indrani Franchini to Board of Directors (PR Newswire)
May-13-24 07:15AM	Avanos Medical, Inc. Appoints Sig Delgado as Senior Vice President, Integrated Supply Chain (PR Newswire)
May-06-24 10:54AM	Avanos Medical, Inc. (NYSE:AVNS) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 01:14PM	Avanos (AVNS) Q1 Earnings & Revenues Surpass Estimates (Zacks)
04:21AM	Avanos Medical (AVNS) Q1 Earnings Beat Estimates (Revised) (Zacks)
03:31AM	Avanos Medical Inc (AVNS) Q1 2024 Earnings Call Transcript Highlights: Strategic Growth and ... (GuruFocus.com)
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May-02-24 11:56AM	AVNS Stock Earnings: Avanos Medical Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:47AM	Avanos Medical Inc (AVNS) Q1 2024 Earnings: Aligns with EPS Projections, Surpasses Revenue Estimates (GuruFocus.com)
08:25AM	Avanos Medical (AVNS) Q1 Earnings Lag Estimates (Zacks)
07:24AM	Avanos Medical: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Avanos Medical, Inc. Announces First Quarter 2024 Results (PR Newswire)
Apr-25-24 11:16AM	Avanos Medical, Inc. to Webcast Conference Call Discussing First Quarter 2024 Financial Results (PR Newswire)
Apr-02-24 11:18AM	Three Reasons to Retain Avanos (AVNS) Stock in Your Portfolio (Zacks)
Feb-21-24 07:18PM	Avanos Medical, Inc. Announces Voluntary Recall in Response to Nurse Assist, LLC Sterile Water Medical Products Recall (PR Newswire)
09:37AM	Avanos (AVNS) Q4 Earnings Lag Estimates, Margins Contract (Zacks)
08:59AM	Avanos Medical, Inc. (NYSE:AVNS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-20-24 07:36AM	Avanos Medical Inc (AVNS) Reports Mixed 2023 Financial Results Amid Transformation Initiative (GuruFocus.com)
07:34AM	Avanos Medical: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Avanos Medical, Inc. Announces Fourth Quarter and Full-Year 2023 Results (PR Newswire)
Feb-13-24 08:41PM	Avanos Medical, Inc. to Webcast Conference Call Discussing Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Jan-05-24 10:15AM	Avanos (AVNS) Preliminary Q4 Revenues Dampened by Lower Sales (Zacks)
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Jan-04-24 08:00AM	Avanos Medical, Inc. Reports Preliminary Fourth Quarter and Full-Year 2023 Financial Results; Revises Preliminary 2024 Revenue Outlook (PR Newswire) -17.23%
Jan-02-24 10:53AM	Avanos Medical, Inc. to Present at the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-01-23 11:31AM	Avanos Medical (AVNS) Up 0.1% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-07-23 01:08PM	Avanos Medical, Inc. to Present at the Stifel 2023 Healthcare Conference (PR Newswire)
Nov-05-23 12:33PM	Avanos Medical, Inc. (NYSE:AVNS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 12:25PM	Avanos (AVNS) Q3 Earnings Top Estimates, Margins Contract (Zacks)
Nov-01-23 10:21PM	Q3 2023 Avanos Medical Inc Earnings Call (Thomson Reuters StreetEvents) +13.24%
09:14AM	Avanos Medical Inc (AVNS) Reports Q3 2023 Earnings: Net Sales Dip by 0.6% (GuruFocus.com)
07:42AM	Avanos Medical: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Avanos Medical, Inc. Announces Third Quarter 2023 Results (PR Newswire)
Oct-31-23 08:32AM	Why Avanos (AVNS) Might Surprise This Earnings Season (Zacks)
Oct-25-23 10:02AM	Avanos Medical (AVNS) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
09:30AM	Avanos Medical, Inc. to Webcast Conference Call Discussing Third Quarter 2023 Financial Results (PR Newswire)
Sep-12-23 06:37AM	Avanos Medical, Inc. to Present at the CL King Annual Best Ideas Conference (PR Newswire)
Aug-11-23 10:50AM	Avanos Medical, Inc. (NYSE:AVNS) Q2 2023 Earnings Call Transcript (Insider Monkey)
06:07AM	Bearish: Analysts Just Cut Their Avanos Medical, Inc. (NYSE:AVNS) Revenue and EPS estimates (Simply Wall St.)
Aug-10-23 11:22AM	Avanos (AVNS) Q2 Earnings and Revenues Fall Shy of Estimates (Zacks)
01:25AM	Q2 2023 Avanos Medical Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-09-23 08:50AM	Avanos Medical (AVNS) Q2 Earnings and Revenues Lag Estimates (Zacks)
07:45AM	Avanos Medical: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Avanos Medical, Inc. Announces Second Quarter 2023 Results (PR Newswire)
Aug-08-23 06:52PM	Avanos Medical, Inc. to Present at the UBS MedTech, Tools and Genomics Summit 2023 (PR Newswire)
Aug-02-23 12:31PM	Avanos Medical, Inc. to Webcast Conference Call Discussing Second Quarter 2023 Financial Results (PR Newswire)
Aug-01-23 09:12AM	Avanos Medical (NYSE:AVNS) Is Experiencing Growth In Returns On Capital (Simply Wall St.)
Jul-24-23 11:40AM	AVNS vs. EW: Which Stock Is the Better Value Option? (Zacks)
Jul-03-23 08:15AM	What Is Avanos Medical, Inc.'s (NYSE:AVNS) Share Price Doing? (Simply Wall St.)
Jun-28-23 04:11PM	Avanos Medical Supports New Interventional Procedure Recommendations from the UK's National Institute of Health and Care Excellence (NICE) (PR Newswire)
Jun-21-23 08:00PM	AVNS: Rating decreased to a HOLD (Argus Research)
11:10AM	Avanos' (AVNS) Latest Buyout to Boost Its RF Product Offering (Zacks)
Jun-19-23 01:00PM	Avanos Medical, Inc. Announces Agreement to Acquire Diros Technology Inc. (PR Newswire)
Jun-13-23 08:00AM	Avanos Medical, Inc. To Host Investor Day on June 20, 2023 (PR Newswire)
Jun-08-23 11:30AM	Masimo (MASI) Down 6% Since Last Earnings Report: Can It Rebound? (Zacks)
06:50AM	Avanos Medical, Inc. Announces Sale of Respiratory Health Business to SunMed Group Holdings, LLC (PR Newswire)
Jun-07-23 11:38AM	Avanos Medical, Inc.'s (NYSE:AVNS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
May-22-23 06:27AM	Are Investors Undervaluing Avanos Medical, Inc. (NYSE:AVNS) By 47%? (Simply Wall St.)
May-05-23 02:49PM	Avanos (AVNS) Q1 Earnings and Revenues Fall Shy of Estimates (Zacks)
11:12AM	Avanos Medical, Inc.'s (NYSE:AVNS) Share Price Matching Investor Opinion (Simply Wall St.)
May-03-23 10:58PM	Q1 2023 Avanos Medical Inc Earnings Call (Thomson Reuters StreetEvents) -15.61%
11:59AM	Here's Why You Should Retain Exact Sciences (EXAS) Stock Now (Zacks)
08:15AM	Avanos Medical (AVNS) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:06AM	Avanos Medical: Q1 Earnings Snapshot (AP Finance)
07:00AM	Avanos Medical, Inc. Announces First Quarter 2023 Results (PR Newswire)
May-02-23 08:02AM	Here's Why You Should Retain National Vision (EYE) Stock Now (Zacks)
May-01-23 05:35PM	Hologic (HOLX) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Apr-28-23 11:25AM	Here's Why You Should Retain Neogen (NEOG) Stock for Now (Zacks)
Apr-27-23 10:41AM	Quest Diagnostics (DGX) Q1 Earnings Top Estimates, Margins Down (Zacks)
10:34AM	Integra's (IART) Q1 Earnings Match Estimates, Margins Contract (Zacks)
08:13AM	Align Technology (ALGN) Q1 Earnings Beat, Margins Contract (Zacks)
Apr-26-23 08:00PM	AVNS: Lowering target price to $32.00 (Argus Research)
10:50AM	Boston Scientific (BSX) Q1 Earnings Beat, 2023 View Raised (Zacks)
10:49AM	Thermo Fisher (TMO) Q1 Earnings Beat Estimates, Margins Down (Zacks)
09:53AM	Avanos Medical, Inc. to Webcast Conference Call Discussing First Quarter 2023 Financial Results (PR Newswire)
Apr-25-23 12:10PM	LabCorp (LH) Q1 Earnings Miss Estimates, Margins Decline (Zacks)
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Avanos Medical, Inc. is a medical technology company, which engages in delivering clinically superior medical device solutions and products to healthcare providers and patients. The company was founded on February 25, 2014 and is headquartered in Alpharetta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Greiner Michael	SVP - Chief Financial Officer	Mar 18 '24	Option Exercise	0.00	4,219	0	155,714	Mar 19 04:11 PM
Holbrook Kerr	SVP, Chief Commercial Officer	Mar 18 '24	Option Exercise	0.00	2,531	0	89,727	Mar 19 04:10 PM
Woody Joseph Fralin	Chief Executive Officer	Mar 18 '24	Option Exercise	0.00	15,821	0	453,810	Mar 19 04:09 PM
Greiner Michael	SVP - Chief Financial Officer	Mar 14 '24	Sale	19.12	8,000	152,980	151,495	Mar 15 11:40 AM
Shimer Julie Ann	Director	Mar 11 '24	Buy	19.85	500	9,925	50,090	Mar 11 05:15 PM

Open in Screener

ALGN

Align Technology, Inc.

Sep 06 • 04:00PM ET

221.15

Dollar change -5.37
Percentage change -2.37	%

Healthcare • Medical Instruments & Supplies • USA • NASD

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

ALGN Align Technology, Inc. daily Stock Chart

Held by: VTI VOO VO VUG SPY IVV VOT XLV RSP VHT

Index	S&P 500	P/E	37.52	EPS (ttm)	5.89	Insider Own	6.86%	Shs Outstand	75.08M	Perf Week	-5.95%
Market Cap	16.52B	Forward P/E	21.02	EPS next Y	10.52	Insider Trans	0.13%	Shs Float	69.57M	Perf Month	8.39%
Income	447.03M	PEG	3.95	EPS next Q	2.31	Inst Own	87.76%	Short Float	3.92%	Perf Quarter	-14.10%
Sales	3.94B	P/S	4.19	EPS this Y	9.08%	Inst Trans	-1.41%	Short Ratio	3.25	Perf Half Y	-28.84%
Book/sh	50.31	P/B	4.40	EPS next Y	12.05%	ROA	7.27%	Short Interest	2.73M	Perf Year	-40.18%
Cash/sh	10.47	P/C	21.12	EPS next 5Y	9.50%	ROE	12.09%	52W Range	176.34 - 370.41	Perf YTD	-19.29%
Dividend Est.	-	P/FCF	40.82	EPS past 5Y	3.39%	ROI	11.59%	52W High	-40.30%	Beta	1.64
Dividend TTM	-	Quick Ratio	1.06	Sales past 5Y	16.58%	Gross Margin	70.33%	52W Low	25.41%	ATR (14)	8.86
Dividend Ex-Date	-	Current Ratio	1.18	EPS Y/Y TTM	45.02%	Oper. Margin	17.34%	RSI (14)	43.20	Volatility	3.94% 3.63%
Employees	21610	Debt/Eq	0.03	Sales Y/Y TTM	5.50%	Profit Margin	11.34%	Recom	2.06	Target Price	291.09
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	-11.95%	Payout	0.00%	Rel Volume	0.76	Prev Close	226.52
Sales Surprise	-0.89%	EPS Surprise	3.15%	Sales Q/Q	2.63%	Earnings	Jul 24 AMC	Avg Volume	838.96K	Price	221.15
SMA20	-3.34%	SMA50	-5.43%	SMA200	-16.96%	Trades		Volume	635,754	Change	-2.37%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-24	Initiated	Leerink Partners	Market Perform	$310
Dec-11-23	Downgrade	Goldman	Neutral → Sell	$197
Oct-27-23	Downgrade	UBS	Buy → Neutral	$200
Feb-02-23	Upgrade	Goldman	Sell → Neutral	$165 → $307
Jul-28-22	Downgrade	Goldman	Buy → Sell	$380 → $250
Jan-31-22	Upgrade	UBS	Neutral → Buy	$880 → $620
Jan-31-22	Initiated	Morgan Stanley	Overweight	$575
Oct-01-21	Resumed	Credit Suisse	Outperform	$732
Aug-05-21	Resumed	Credit Suisse	Outperform	$732
Jul-09-21	Upgrade	Stephens	Equal-Weight → Overweight	$600 → $700
Jul-08-21	Initiated	Exane BNP Paribas	Outperform	$790
Apr-22-21	Upgrade	Berenberg	Hold → Buy	$683
Jan-04-21	Upgrade	Evercore ISI	In-line → Outperform	$625
Jul-29-20	Downgrade	Berenberg	Buy → Hold	$306
Jul-20-20	Downgrade	BofA Securities	Neutral → Underperform	$280
Jan-09-20	Upgrade	Wolfe Research	Peer Perform → Outperform
Oct-24-19	Reiterated	BofA/Merrill	Neutral	$220 → $240
Oct-07-19	Downgrade	Guggenheim	Buy → Neutral
Jul-25-19	Downgrade	Evercore ISI	Outperform → In-line	$340 → $220
May-30-19	Initiated	Wolfe Research	Peer Perform

Show Previous Ratings

Sep-04-24 04:01PM	Align Technology to Speak at Upcoming Financial Conference (Business Wire)
Sep-03-24 06:10PM	Align Technology Announces New Regional Leadership Roles (Business Wire)
Aug-23-24 11:30AM	Align Technology (ALGN) Up 1.2% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-22-24 04:00PM	Align Technology Pilots U.S. Invisalign Treatment Promotional Program on Costco.com (Business Wire)
Aug-08-24 10:00AM	Align Technology Is Positioned to Soar (GuruFocus.com)
11:09AM	Loading…
Aug-06-24 11:09AM	Align Technology (ALGN) Encounters Low ASP, FX Headwinds (Zacks)
Aug-03-24 01:02AM	Decoding Align Technology Inc (ALGN): A Strategic SWOT Insight (GuruFocus.com)
Jul-25-24 09:23AM	Align Technology (ALGN) Beats on Q2 Earnings, Lowers '24 Sales View (Zacks) -7.66%
09:14AM	Analyst Report: Align Technology, Inc. (Morningstar Research)
08:30AM	Q2 2024 Align Technology Inc Earnings Call (Thomson Reuters StreetEvents)
12:30AM	Align Technology (ALGN) Q2 2024 Earnings Call Transcript (Motley Fool)
Jul-24-24 05:30PM	Align Technology (ALGN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	Align Technology (ALGN) Q2 Earnings Top Estimates (Zacks)
04:15PM	Align Technology: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Align Technology Announces Second Quarter 2024 Financial Results (Business Wire)
04:00PM	Loading…
04:00PM	Align Technology Introduces iTero Design Suite, Enabling Intuitive Design Capabilities for In-Practice 3D Printing to Boost Practice Efficiency (Business Wire)
Jul-22-24 06:08AM	Here's Why Polen Focus Growth Exited its Position in Align Technology Inc (ALGN) (Insider Monkey)
Jul-19-24 09:49AM	Will Clear Aligner Sales Drive Align Technology's (ALGN) Q2 Earnings? (Zacks)
Jul-17-24 10:01AM	Align Technology (ALGN) Earnings Expected to Grow: Should You Buy? (Zacks)
09:00AM	Operation Smile Announces Align Technology as Title Sponsor of International Student Leadership Conference (PR Newswire)
Jul-09-24 06:25AM	Here's Why Holding Align Technology (ALGN) Stock Could Pay Off (Zacks)
Jul-02-24 12:32PM	Align Technology to Announce Second Quarter 2024 Results on July 24, 2024 (Business Wire)
Jun-25-24 06:15AM	You've Been Warned! 3 3D Printing Stocks to Buy Now or Regret Forever. (InvestorPlace)
Jun-17-24 05:01PM	S&P 500 Gains and Losses Today: Autodesk Jumps After Reports of Activist Stake (Investopedia)
Jun-11-24 01:01PM	Are Options Traders Betting On a Big Move In Align Technology (ALGN) Stock? (Zacks)
Jun-10-24 09:56AM	Align Technology (ALGN) Gains From New Alliances, Global Growth (Zacks)
Jun-03-24 08:30AM	Align Technology Awards Funding to Universities Worldwide for Advancing Orthodontic and Dental Research (Business Wire)
May-24-24 11:31AM	Why Is Align Technology (ALGN) Down 18.7% Since Last Earnings Report? (Zacks)
May-22-24 08:19PM	Analyst Report: Align Technology, Inc. (Morningstar Research)
05:00PM	Align Technology Appoints Emory Wright, EVP Direct Fabrication Manufacturing Platform to Build the Company's Next Generation Manufacturing Operations -- Wright Plans to Retire in 2026 (Business Wire)
09:35AM	Loading…
May-20-24 09:35AM	Down -9.19% in 4 Weeks, Here's Why You Should You Buy the Dip in Align Technology (ALGN) (Zacks)
May-16-24 11:43AM	Align Technology (ALGN) Gains From Innovation, Global Expansion (Zacks)
May-15-24 10:49AM	Here's Why You Should Buy Align Technology (ALGN) Stock Now (Zacks)
May-13-24 01:53PM	Align Technology to Speak at Upcoming Financial Conferences (Business Wire)
May-11-24 07:11AM	What happened to 3D printing stocks? (Insider Monkey)
May-06-24 09:40AM	Is Align Technology (ALGN) Outperforming Other Medical Stocks This Year? (Zacks)
Apr-29-24 05:07PM	Cutting Edge Picks: 3 Med Tech Stocks With Room to Run (InvestorPlace) -7.36%
Apr-26-24 08:37AM	Align Technology, Inc. (NASDAQ:ALGN) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Align Technology Announces $150 Million Open Market Repurchase (Business Wire)
Apr-25-24 01:41PM	Align Technology (ALGN) Q1 Earnings Top, 2024 Sales View Up (Zacks)
12:14PM	Analyst Report: Align Technology, Inc. (Morningstar Research)
11:34AM	20 Fastest Growing Health Tech Companies in the World (Insider Monkey)
08:18AM	--Baird Adjusts Price Target on Align Technology to $370 From $333 (MT Newswires)
06:51AM	Q1 2024 Align Technology Inc Earnings Call (Thomson Reuters StreetEvents)
03:21AM	Align Technology Inc (ALGN) Q1 2024 Earnings Call Transcript Highlights: Revenue Growth and ... (GuruFocus.com)
Apr-24-24 11:00PM	Align Technology (ALGN) Q1 2024 Earnings Call Transcript (Motley Fool)
05:33PM	Align Technology Inc. (ALGN) Q1 2024 Earnings: Mixed Results Against Analyst Expectations (GuruFocus.com)
05:30PM	Align Technology (ALGN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:10PM	Align Technology (ALGN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:27PM	Align Technology Q1 Non-GAAP Earnings, Revenue Rise; Q2 Revenue Guidance, Stock Buyback Set; Shares Rise After Hours (MT Newswires)
04:08PM	Align Technology: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Align Technology Announces First Quarter 2024 Financial Results (Business Wire)
Apr-22-24 09:16AM	What Analyst Projections for Key Metrics Reveal About Align Technology (ALGN) Q1 Earnings (Zacks)
Apr-18-24 10:53AM	Jim Cramer's New Picks: 5 Stocks to Buy (Insider Monkey)
Apr-16-24 11:51AM	Align Technology (ALGN) to Post Q1 Earnings: What's in Store? (Zacks)
Apr-10-24 11:10AM	Align Technology (ALGN) Up 20.5% YTD: Will the Rally Continue? (Zacks)
Apr-08-24 08:00AM	Align Technology Launches Integrated Consumer Campaign and #Invisisforkids to Drive Awareness of How the Invisalign Palatal Expander System Is a Better Option for Expanding a Childs Narrow Palate to Make Room for Adult Teeth (Business Wire)
Apr-04-24 08:24AM	Align (ALGN) Debuts Invisalign Palatal Expander in New Markets (Zacks)
Apr-02-24 09:40AM	Is Align Technology (ALGN) Stock Outpacing Its Medical Peers This Year? (Zacks)
Apr-01-24 03:00PM	Invisalign Palatal Expander System by Align Technology Now Available in Australia and New Zealand for Skeletal and Dental Expansion in Growing Patients (Business Wire)
08:30AM	Align Technology to Announce First Quarter 2024 Results on April 24, 2024 (Business Wire)
Mar-28-24 04:18PM	Bares Capital's Top 12 Stock Picks (Insider Monkey)
Mar-26-24 08:44AM	Here's Why You Should Buy Align Technology (ALGN) Stock Now (Zacks)
Mar-19-24 02:07PM	Align Technology (ALGN) Gains From Innovation, Macro Issues Ail (Zacks)
Mar-10-24 10:08AM	6 Cheaper Alternatives to Braces for Kids and Adults (Insider Monkey)
Mar-01-24 11:30AM	Align Technology (ALGN) Up 10.6% Since Last Earnings Report: Can It Continue? (Zacks)
Feb-29-24 12:06AM	Decoding Align Technology Inc (ALGN): A Strategic SWOT Insight (GuruFocus.com)
Feb-26-24 03:14AM	Align Technology (ALGN) Fell on Disappointing Q3 Results (Insider Monkey)
Feb-22-24 10:17AM	U.S. District Court for Northern District of California Grants Summary Judgment in Favor of Align Technology in Two Antitrust Class Action Lawsuits (Business Wire)
12:42AM	Reasons for the Sharp Decline of Align Technology (ALGN) (Insider Monkey)
Feb-21-24 11:58AM	Here's Why You Should Retain Align Technology (ALGN) Stock Now (Zacks)
Feb-18-24 01:26PM	25 Most Valuable Medical Device Companies in the US (Insider Monkey)
Feb-09-24 07:44AM	Align Technology (ALGN) Fell on Missed Street Expectations (Insider Monkey)
Feb-06-24 07:00PM	Analyst Report: Align Technology, Inc. (Morningstar Research)
04:08AM	Do You Believe in the Growth Prospectus of Align Technology (ALGN)? (Insider Monkey)
Feb-02-24 08:30AM	Align Technology: Biting into growth, one aligner at a time (Entrepreneur: Stocks)
Feb-01-24 04:30PM	These Stocks Are Moving the Most Today: Amazon, Meta, Qualcomm, Peloton, Corteva, Nextracker, Etsy, Norfolk Southern, and More (Barrons.com)
04:20PM	Invisalign-Maker Align Sets Up A 'Show Me Story' For A Back-Half-Loaded 2024 (Investor's Business Daily)
01:09PM	Align Technology Inc (ALGN) Posts Mixed Q4 and Full-Year 2023 Financial Results (GuruFocus.com)
12:44PM	Why Align Technology Stock Soared in Early Trading on Thursday (Motley Fool)
11:43AM	These Stocks Are Moving the Most Today (Barrons.com)
11:09AM	Align Technology, Inc. (NASDAQ:ALGN) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:45AM	Align Technology (ALGN) Q4 Revenues Top, Margins Expand (Zacks)
06:35AM	Q4 2023 Align Technology Inc Earnings Call (Thomson Reuters StreetEvents)
12:18AM	Analyst Report: Align Technology, Inc. (Morningstar Research)
Jan-31-24 08:00PM	Align Technology (ALGN) Q4 2023 Earnings Call Transcript (Motley Fool)
07:30PM	Align Technology (ALGN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:41PM	Invisalign-Maker Align Crushes Quarterly Forecasts And Makes A Bullish Move (Investor's Business Daily)
04:20PM	Align Technology: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Align Technology Among Top 300 Worldwide Organizations Granted U.S. Patents in 2023 (Business Wire)
04:00PM	Align Technology Announces New iTero Lumina Intraoral Scanner Featuring a 3X Wider Field of Capture1 in a 50% Smaller Wand2 That Delivers Faster Scanning, Higher Accuracy3, and Superior Visualization4 for Greater Practice Efficiency (Business Wire)
04:00PM	Align Technology Announces Fourth Quarter and Fiscal 2023 Financial Results (Business Wire)
Jan-26-24 09:15AM	Gear Up for Align Technology (ALGN) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Jan-24-24 06:31AM	Align (ALGN) Ailed by Macroeconomic Issues & Currency Headwind (Zacks)
Jan-17-24 08:01AM	Align Technology (ALGN) to Post Q4 Earnings: What's in Store? (Zacks)
Jan-15-24 07:37AM	Here's Why You Should Buy Align Technology (ALGN) Stock Now (Zacks)
Jan-03-24 04:02PM	Align Technology Completes Acquisition of Cubicure, a Pioneer of Direct 3D Printing Solutions for Polymer Additive Manufacturing (Business Wire)
Jan-02-24 08:30AM	Align Technology to Announce Fourth Quarter and 2023 Results on January 31, 2024 (Business Wire)
Dec-27-23 11:02AM	Align Technology (ALGN) Up 30% YTD: Will the Rally Continue? (Zacks)
Dec-25-23 04:00AM	Bear of the Day: Align Technology (ALGN) (Zacks)

Align Technology, Inc. engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. It operates through the Clear Aligner, and Scanner and Services segments. The Clear Aligner segment consists of Invisalign full, teen, and assist products, and Vivera retainers for treating malocclusion. The Scanner and Services segment consists of intraoral scanning systems such as single hardware platforms and restorative or orthodontic software options, ancillary products, and other related additional services. The company was founded by Zia Chishti, Brian Freyburger, and Kelsey Wirth in March 1997 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LARKIN C RAYMOND JR	Director	Aug 15 '24	Buy	235.33	6,500	1,529,645	28,247	Aug 19 06:35 PM
Poul Mojdeh	Director	May 22 '24	Option Exercise	0.00	660	0	660	May 24 04:12 PM
Conroy Kevin T	Director	May 22 '24	Option Exercise	0.00	660	0	660	May 24 04:11 PM
SIEGEL SUSAN E	Director	May 17 '24	Option Exercise	0.00	1,029	0	7,830	May 21 07:22 PM
LACOB JOSEPH	Director	May 17 '24	Option Exercise	0.00	1,029	0	133,023	May 21 07:07 PM
Myong Anne	Director	May 17 '24	Option Exercise	0.00	1,029	0	6,937	May 21 07:06 PM
Saia Andrea Lynn	Director	May 17 '24	Option Exercise	0.00	1,029	0	14,425	May 21 07:05 PM
Dallas Kevin J	Director	May 17 '24	Option Exercise	0.00	1,029	0	13,275	May 21 07:03 PM
MORROW GEORGE J	Director	May 17 '24	Option Exercise	0.00	1,029	0	2,143	May 21 07:02 PM
LARKIN C RAYMOND JR	Director	May 17 '24	Option Exercise	0.00	1,372	0	21,747	May 21 07:01 PM
LACOB JOSEPH	Director	Feb 29 '24	Sale	303.22	15,000	4,548,308	131,994	Feb 29 06:50 PM
LACOB JOSEPH	Director	Feb 27 '24	Sale	313.01	10,000	3,130,075	146,994	Feb 29 06:50 PM
HOGAN JOSEPH M	PRESIDENT AND CEO	Feb 20 '24	Option Exercise	0.00	19,574	0	228,327	Feb 22 07:56 PM
Wright Emory	EVP, GLOBAL OPERATIONS	Feb 20 '24	Option Exercise	0.00	3,533	0	10,049	Feb 22 07:51 PM
Wright Emory	EVP, GLOBAL OPERATIONS	Feb 07 '24	Sale	287.45	2,524	725,533	709	Feb 09 06:19 PM
HOGAN JOSEPH M	President and CEO	Nov 09 '23	Buy	192.50	5,194	999,845	208,664	Nov 09 08:35 PM
HOGAN JOSEPH M	President and CEO	Oct 31 '23	Buy	188.00	5,319	999,972	203,470	Nov 01 05:18 PM

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