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LWAY

Lifeway Foods, Inc

Mar 18 • 11:09AM ET

19.06

-0.16 -0.83 %

Consumer Defensive • Packaged Foods • USA • NASD

Mar 17, 3:10 PMLifeway Foods Q4 2025 non-GAAP EPS $0.16 (+1700% YoY) on revenue $55.4M (+18% YoY), misses EPS but beats revenue estimates

Peers: GIS KR SJM K KDP COCO HNST POST PRMW WW

| Held by: VTI IWM VXF IWO VTWO DFAS ISMD DFAC IWC AVSC

Index	RUT	P/E	21.20	EPS (ttm)	0.90	Insider Own	63.67%	Shs Outstand	15.23M	Perf Week	-9.84%
Market Cap	290.26M	Forward P/E	12.22	EPS next Y	1.56	Insider Trans	-2.27%	Shs Float	5.53M	Perf Month	-12.49%
Enterprise Value	285.16M	PEG	-	EPS next Q	0.20	Inst Own	32.38%	Short Float	4.20%	Perf Quarter	-18.06%
Income	13.86M	P/S	1.37	EPS this Y	33.71%	Inst Trans	8.53%	Short Ratio	4.53	Perf Half Y	-43.10%
Sales	212.50M	P/B	3.38	EPS next Y	31.09%	ROA	13.94%	Short Interest	0.23M	Perf YTD	-21.34%
Book/sh	5.63	P/C	52.11	EPS next 5Y	-	ROE	17.57%	52W High	34.20 -44.27%	Perf Year	-16.95%
Cash/sh	0.37	P/FCF	-	EPS past 3/5Y	147.54% 34.19%	ROIC	16.08%	52W Low	19.10 -0.21%	Perf 3Y	211.95%
Dividend Est.	-	EV/EBITDA	14.15	Sales past 3/5Y	14.50% 15.81%	Gross Margin	27.14%	Volatility	4.68% 3.25%	Perf 5Y	194.14%
Dividend TTM	-	EV/Sales	1.34	EPS Y/Y TTM	-17.80%	Oper. Margin	7.61%	ATR (14)	0.74	Perf 10Y	71.25%
Dividend Ex-Date	May 29, 2013	Quick Ratio	1.51	Sales Y/Y TTM	13.74%	Profit Margin	6.52%	RSI (14)	20.89	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.23	EPS Q/Q	1610.19%	SMA20	-10.77%	Beta	0.19	Target Price	35.00
Payout	0.00%	Debt/Eq	0.01	Sales Q/Q	17.96%	SMA50	-12.41%	Rel Volume	2.11	Prev Close	19.22
Employees	293	LT Debt/Eq	0.00	Earnings	Mar 17 BMO	SMA200	-23.66%	Avg Volume	51.27K	Price	19.06
IPO	Dec 29, 1988	Option/Short	No / Yes	EPS/Sales Surpr.	-44.83% 0.66%	Trades		Volume	31,558	Change	-0.83%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-25	Initiated	The Benchmark Company	Buy	$35
Sep-24-24	Downgrade	Noble Capital Markets	Outperform → Market Perform
May-30-24	Upgrade	Noble Capital Markets	Market Perform → Outperform	$20
Apr-05-24	Initiated	Lake Street	Buy	$25
Mar-27-24	Downgrade	Noble Capital Markets	Outperform → Market Perform
Feb-26-24	Upgrade	Noble Capital Markets	Market Perform → Outperform	$14
Nov-27-23	Downgrade	Noble Capital Markets	Outperform → Market Perform
Nov-14-23	Upgrade	Noble Capital Markets	Market Perform → Outperform	$13
Sep-25-23	Downgrade	Noble Capital Markets	Outperform → Market Perform
Nov-16-22	Upgrade	Noble Capital Markets	Market Perform → Outperform	$10
Dec-11-15	Initiated	DA Davidson	Buy	$14
Mar-18-15	Upgrade	Imperial Capital	In-line → Outperform	$17 → $22
May-28-13	Reiterated	Taglich Brothers	Speculative Buy	$14.10 → $19.65
Apr-18-13	Reiterated	Taglich Brothers	Speculative Buy	$11.50 → $14.10
Aug-15-08	Downgrade	Lazard Capital	Buy → Hold
Dec-06-07	Initiated	Lazard Capital	Buy
Aug-07-07	Initiated	Longbow	Neutral

Show Previous Ratings

Mar-17-26 03:02PM	Lifeway Foods Inc (LWAY) Q4 2025 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com) -7.19%
09:09AM	Lifeway: Q4 Earnings Snapshot (Associated Press Finance)
09:00AM	Lifeway Foods Announces Strong Fourth Quarter and Record-Breaking Full Year 2025 Results Led by the Company's Flagship Kefir (PR Newswire)
Mar-09-26 06:40PM	Lifeway Foods to Report Fourth Quarter and Full Year 2025 Results on March 17, 2026 (PR Newswire)
Feb-27-26 01:30PM	Lifeway Foods Celebrates 40 Years of Kefir Leadership with New Cultured Dairy Innovations at Expo West 2026 (PR Newswire)
02:00PM	Loading…
Feb-05-26 02:00PM	Lifeway Foods Kicks Off Big Game Weekend with Social-First Kefir Campaign Featuring Colston Loveland and D'Andre Swift (PR Newswire)
Feb-02-26 08:22PM	Lifeway Foods, Inc. (LWAY): A Bear Case Theory (Insider Monkey)
Jan-30-26 04:30PM	Lifeway Foods Launches Kefir-Packed Power Play Shake for Barry's 'Find Your Strength' Challenge (PR Newswire)
Jan-16-26 08:57PM	Affirm Will Take Share From Revolving Credit, Analyst Says. Plus, Palo Alto, SharkNinja, and More Stocks. (Barrons.com)
Jan-13-26 11:45AM	Lifeway Foods Announces Probiotic Kefir Butter, a Premium European-Style Cultured Butter (PR Newswire)
Jan-08-26 04:05PM	Kefir-Leader Lifeway Foods Expects Record-Breaking 2025 Results and Announces Participation in the ICR Conference (PR Newswire)
Jan-07-26 05:25PM	Lifeway Foods Applauds New Federal Dietary Guidelines Highlighting Protein, Full-Fat Dairy and Fermented Foods Like Kefir (PR Newswire)
Dec-19-25 10:26AM	Edward Smolyansky Responds to ISS Board Recommendation (PR Newswire)
Dec-18-25 05:30PM	Lifeway Foods Receives ISS Recommendation Supporting Company Nominees (PR Newswire)
Dec-15-25 02:40PM	EDWARD SMOLYANSKY, A LIFEWAY SHAREHOLDER, RELEASES KEY DEPOSITION INSIGHTS, CALLS FOR WITHHOLD VOTE ON LEGACY DIRECTORS DORRI McWHORTER, JULIE SMOLYANSKY, AND JASON SCHER (PR Newswire)
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Dec-11-25 04:15PM	CORRECTION -- Lifeway Issues Letter to Shareholders Regarding Dissident Director Nominees, Revealing Disqualifying Track Records and Ethical Failures (GlobeNewswire)
01:58PM	EDWARD SMOLYANSKY PROVIDES CRITICAL CAMPAIGN UPDATE- URGES WITHHOLD ON DORRI McWHORTER, JASON SCHER, and CEO JULIE SMOLYANSKY (PR Newswire)
Dec-05-25 02:50PM	Edward Smolyansky Files Definitive Proxy Statement toward Achieving Further Board Change and a New Beginning for Lifeway Foods, Inc. (NASDAQ: LWAY) (PR Newswire)
05:30AM	Lifeway row rumbles on as kefir maker accused of blatant deception (Just Food)
05:30AM	Lifeway row rumbles as kefir maker accused of blatant deception (Just Drinks)
Dec-03-25 09:25AM	Leading U.S. Kefir Brand Lifeway Foods Named to Inc.'s 2025 Best in Business List in Best Challenger Brands Category (PR Newswire)
08:15AM	Edward Smolyansky Issues Shareholder Letter Regarding Lifeway Foods, Inc. Misleading and False Public Statements (NASDAQ: LWAY) (PR Newswire)
Dec-02-25 11:38AM	Lifeway Issues Letter to Shareholders Regarding Dissident Director Nominees, Revealing Disqualifying Track Records and Ethical Failures (GlobeNewswire)
Nov-27-25 08:43AM	Lifeway Foods again in sights of CEOs disgruntled brother (Just Drinks)
Nov-26-25 10:00AM	Edward Smolyansky Files Preliminary Proxy Statement toward Achieving Further Board Change and a New Beginning for Lifeway Foods, Inc. (NASDAQ: LWAY) (PR Newswire)
Nov-21-25 03:05PM	Kefir-Leader Lifeway Foods Expands Farmer Cheese Distribution to 2,000 Walmart Stores Across the U.S. (PR Newswire)
Nov-13-25 09:45AM	Nike upgraded, Dollar Tree downgraded: Wall Street's top analyst calls (The Fly)
Nov-12-25 04:03PM	Lifeway Foods Inc (LWAY) Q3 2025 Earnings Call Highlights: Record Sales and Strategic Growth ... (GuruFocus.com)
10:16AM	Why Lifeway Foods Stock Popped Today (Motley Fool)
09:13AM	Lifeway: Q3 Earnings Snapshot (Associated Press Finance)
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09:00AM	Lifeway Foods Delivers Record Q3 2025 Net Sales and Strong Net Income Growth Continuing Kefir Category Dominance (PR Newswire)
Nov-11-25 09:00AM	Lifeway Foods and Drugstore Launch Limited-Edition Smoothie for November: Lifeway Probiotic Sunrise Smoothie (PR Newswire)
Nov-10-25 10:05AM	Lifeway Foods to Host Ribbon Cutting for Phase Two of $45 Million Waukesha Expansion, Advancing Cooling System Upgrades to Support Global Kefir Demand (PR Newswire)
Nov-07-25 10:15AM	Edward Smolyansky Issues Statement Regarding Lifeway Foods (NASDAQ: LWAY) Extension of Existing Rights Plan, Board Refreshment and Delayed 2025 Annual Meeting (PR Newswire)
Nov-05-25 12:45PM	Lifeway Foods to Report Third Quarter 2025 Results on November 12, 2025 (PR Newswire)
Nov-03-25 12:30PM	Lifeway Foods Awarded on TIME's America's Growth Leaders 2026 Ranking (PR Newswire)
Oct-29-25 04:45PM	Lifeway Foods Extends Existing Shareholder Rights Plan (PR Newswire)
Oct-27-25 11:50AM	Lifeway Foods Partners with Joe & The Juice to Launch Limited-Edition 'Trust Your Gut' Functional Smoothie (PR Newswire)
Oct-06-25 08:17PM	Lifeway Foods Board Member Jody Levy Resigns (Insider Monkey)
09:15AM	Lifeway Foods Projects Estimated Unaudited Net Sales Range of $55.8 Million to $57.0 Million for Third Quarter of 2025, Highlighting Record Growth for Flagship Kefir Products (PR Newswire)
Oct-01-25 03:16PM	Lifeway to shake-up board after Danone co-operation deal (Just Drinks)
12:00PM	Danone to pause litigation as part of truce with Lifeway Foods (Food Dive)
10:57AM	Lifeway Foods and Erewhon to Launch Member Smoothie for the Month of October: Love Your Gut Pumpkin Spice Smoothie (PR Newswire)
Sep-30-25 05:10PM	Lifeway and Danone Sign Cooperation Agreement (PR Newswire)
Sep-22-25 04:58AM	Lifeway to double production capacity at Wisconsin kefir factory (Food Dive)
Sep-19-25 09:49AM	Danone mulls Lifeway options after withdrawing takeover interest (Just Drinks)
Sep-18-25 08:29AM	Lifeway Foods Issues Statement in Response to Danone (PR Newswire) -20.43%
08:10AM	Danone No Longer Interested in Buying Lifeway Foods. What Could Happen Next. (Barrons.com)
07:00AM	Danone abandons acquisition of Lifeway Foods (Food Dive)
Sep-12-25 04:00PM	Lifeway Foods Supercharges Growth with Strategic Waukesha Expansion -- A High-Impact Move from America's Probiotic Kefir Leader (PR Newswire)
Sep-11-25 09:06AM	Lifeway Foods launches creatine-based RTDs for fitness nutrition category (Just Drinks)
Sep-08-25 02:30PM	Lifeway Foods Announces Muscle Mates: A Breakthrough Functional Beverage with Creatine, Protein and Probiotics Disrupting the Fitness Nutrition Category (PR Newswire)
Sep-03-25 08:59AM	Did Danone Skim Over the Details at Lifeway? Dairy Giant May Not Have Vetted Directors with Care (CorpGov.com)
Sep-02-25 09:00AM	Lifeway Foods Reports Estimated Net Sales of $39.1 Million for Q3-to-Date Through August, Showcasing Category Leadership and Unprecedented Growth (PR Newswire)
Aug-25-25 02:04PM	Partner Turned Predator? Danone Puts Governance Under Strain at Lifeway Foods (CorpGov.com)
Aug-22-25 11:00AM	Lifeway Foods Relaunches Basics Plus Line of Kefir and Colostrum Shots, Reviving a Functional Food Innovation 30 Years Ahead of Its Time (PR Newswire)
Aug-21-25 11:37AM	Lifeway Foods Expands Beloved ProBugs Kefir Line with New Conventional Whole Milk Pouches in Three Fun Flavors (PR Newswire)
Aug-13-25 03:08AM	Lifeway Foods Inc (LWAY) Q2 2025 Earnings Call Highlights: Record Sales and Strategic Expansion (GuruFocus.com)
Aug-12-25 02:05PM	Lifeway: Q2 Earnings Snapshot (Associated Press Finance) +6.81%
09:00AM	Lifeway Foods Delivers Record Q2 2025 Net Sales, Extends Kefir Category Leadership, and Estimates Over 20% Q3 Net Sales Growth to Date (PR Newswire)
Aug-11-25 09:40AM	Lifeway Foods Expands Distribution to San Diego Region Costco Wholesale Warehouse Locations with Kefir Variety Packs (PR Newswire)
09:31AM	Lifeway Foods Inc (LWAY) Q2 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Aug-08-25 11:50AM	Lifeway Organic Flavor Fusions Kefir Line Nominated for 2025 Dairy Product of the Year by Dairy Foods (PR Newswire)
Aug-07-25 09:28AM	Danone strikes Lifeway NDA to weigh-up takeover move (Just Food)
Aug-06-25 06:03PM	A Family Feud Leaves the Future of This Kefir King in Doubt. Danone May Take Over. (Barrons.com)
Aug-01-25 03:07PM	Danone to Explore Buying Lifeway Foods. The Third Time Could Be Different. (Barrons.com) +6.58%
Jul-31-25 06:00PM	Dairy Foods Names Lifeway Foods as Processor of the Year, Recognizing the Brand's Growth and Its Role in Revolutionizing the U.S. Kefir Category (PR Newswire)
04:00AM	A Family Feud Leaves the Future of This Kefir King in Doubt (Barrons.com)
Jul-29-25 05:35PM	Lifeway Foods Acknowledges ISS Recommendation to Reject Dissident Campaign (PR Newswire)
09:00AM	Edward Smolyansky Provides Update on Consent Solicitation to Restore Board Accountability at Lifeway Foods (NASDAQ: LWAY) and End Shareholder Disenfranchisement (PR Newswire)
Jul-28-25 07:18AM	US Kids Food and Beverage Market Forecast and Company Analysis Report 2025-2033 Conagra, PepsiCo, Kellogg, Campbell Soup, General Mills, Nestle, Lifeway Foods, The Hershey Company (GlobeNewswire)
Jul-15-25 09:15AM	Lifeway Foods Announces Record Week Surpassing $5.5 Million in Gross Sales Propelled by Strong Demand for Lifeway Kefir and Lifeway Farmer Cheese (PR Newswire)
Jul-11-25 03:50PM	Edward and Ludmila Smolyansky Provide Update on the Definitive Consent Solicitation Process Currently Underway and Respond to Lifeway Foods, Inc. (NASDAQ: LWAY) (PR Newswire)
Jul-04-25 06:21AM	Investors demand for new board legally deficient, Lifeway says (Just Drinks)
Jul-03-25 01:38PM	Critical investors aim to replace entire Lifeway board (Just Food)
10:40AM	Lifeway Foods Comments on Edward and Ludmila Smolyansky's Consent Solicitation and Urges Shareholders to Disregard the Unlawful Consent Solicitation Statement (PR Newswire)
Jul-02-25 11:54AM	Edward Smolyansky and Ludmila Smolyansky File Definitive Consent Statement to Replace Entire Board of Lifeway Foods (NASDAQ: LWAY) (PR Newswire)
Jul-01-25 12:30PM	Kefir Comes to NASCAR as Lifeway Foods Races into Hometown Weekend with Driver Josh Bilicki at The Loop 110 (PR Newswire)
Jun-26-25 02:37PM	Leading Kefir-Maker Lifeway Foods' Berry Blast Probiotic Smoothie + Collagen Selected as a Good Housekeeping 2025 Snack Awards Winner (PR Newswire)
Jun-24-25 03:45PM	Kefir-Leader Lifeway Foods CEO Julie Smolyansky Honored in Progressive Grocer's Top Women in Grocery Awards (PR Newswire)
Jun-18-25 06:00PM	Lifeway Foods Toasts to 40 Years of Kefir with a Celebratory Drone Show in Chicago (PR Newswire)
Jun-17-25 12:45PM	Leading Kefir Brand Lifeway Foods' CEO Julie Smolyansky Launches Industry Conversation to Explore New Voluntary Dairy Certification Standard (PR Newswire)
Jun-16-25 01:15PM	Lifeway Foods Celebrates June 18 as National Kefir Day (PR Newswire)
Jun-04-25 04:35PM	Lifeway Foods Expands Retail Footprint with Thousands of New Lifeway Kefir and Farmer Cheese Placements Across Major U.S. Retailers in 2025 (PR Newswire)
Jun-02-25 02:49PM	Edward Smolyansky Announces Campaign Updates, Files Revised Preliminary Consent Statement to Remove and Replace Lifeway Foods' Directors (PR Newswire) +5.55%
May-14-25 03:10AM	Lifeway Foods Inc (LWAY) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid ... (GuruFocus.com)
01:05AM	Q1 2025 Lifeway Foods Inc Earnings Call (Thomson Reuters StreetEvents)
May-13-25 09:06AM	Lifeway: Q1 Earnings Snapshot (Associated Press Finance) -8.15%
09:00AM	Lifeway Foods EPS Increases 44% Year-Over-Year as Kefir Company Announces Results for the First Quarter Ended March 31, 2025 (PR Newswire)
May-02-25 12:50PM	Edward Smolyansky Rebukes Lifeway Foods (NASDAQ: LWAY) 2024 Amended 10-K Filing (PR Newswire)
Apr-29-25 06:45PM	Lifeway Foods Announces Record Week Surpassing $5 Million in Gross Sales Propelled by Strong Demand for Lifeway Kefir and Lifeway Farmer Cheese (PR Newswire)
Apr-23-25 04:55AM	Saputo: Milking 7.9% Annualized Returns With This Cheese Empire (Seeking Alpha)
Apr-08-25 02:52PM	Edward Smolyansky Denounces Firing at Lifeway Foods (NASDAQ: LWAY), Urges Board to Return Equity to Employees (PR Newswire)
Mar-24-25 05:00PM	After Reporting Record Full Year 2024 Earnings and 22nd Consecutive Quarter of Growth, Lifeway Foods Issues Statement on Edward Smolyansky's Director Nomination Notice (PR Newswire)
Mar-18-25 11:11AM	Lifeway shareholder launches campaign to replace board (Just Drinks)
Mar-17-25 04:15PM	Edward Smolyansky Launches Campaign to Replace Board of Directors at Lifeway Foods (NASDAQ: LWAY) (PR Newswire) +14.96%
Mar-15-25 03:02AM	Lifeway Foods Inc (LWAY) Q4 2024 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com)
12:39AM	Q4 2024 Lifeway Foods Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-14-25 09:17AM	Lifeway: Q4 Earnings Snapshot (Associated Press Finance)
09:00AM	Lifeway Foods Announces Strong Fourth Quarter and Record-Breaking Full Year 2024 Results (PR Newswire)

Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. Its products include kefir, organic kefir, plantiful, probugs, frozen kefir, cups and skyr, cheese, and supplements. It distributes its products primarily through its direct sales force, brokers, and distributors. The company was founded by Michael Smolyansky and Ludmila Smolyansky in February 1986 and is headquartered in Morton Grove, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMOLYANSKY EDWARD	10% Owner	Mar 17 '26	Sale	20.10	22,313	448,491	1,115,995	Mar 18 08:11 AM
SMOLYANSKY EDWARD	10% Owner	Mar 16 '26	Sale	20.60	13,334	274,680	1,138,308	Mar 18 08:11 AM
SMOLYANSKY EDWARD	10% Owner	Mar 17 '26	Proposed Sale	20.10	22,313	448,534		Mar 17 06:24 PM
SMOLYANSKY EDWARD	10% Owner	Mar 16 '26	Proposed Sale	20.60	13,334	274,680		Mar 16 07:47 PM
SMOLYANSKY EDWARD	10% Owner	Mar 11 '26	Proposed Sale	21.11	7,343	155,011		Mar 12 12:27 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Mar 06 '26	Option Exercise	0.00	13,334	0	2,152,652	Mar 10 04:30 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Dec 23 '25	Sale	24.42	26,431	645,351	757,823	Dec 29 04:05 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Dec 10 '25	Sale	23.17	20,000	463,400	784,254	Dec 12 04:48 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Dec 08 '25	Sale	23.56	15,000	353,400	817,823	Dec 10 05:11 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Dec 09 '25	Sale	23.41	13,569	317,650	804,254	Dec 10 05:11 PM
SMOLYANSKY LUDMILA	10% Owner	Dec 08 '25	Proposed Sale	23.55	75,000	1,766,250		Dec 08 02:09 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Oct 08 '25	Sale	26.44	10,000	264,400	832,823	Oct 09 08:28 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Oct 07 '25	Sale	26.32	5,000	131,600	842,823	Oct 09 08:28 PM
SMOLYANSKY LUDMILA	10% Owner	Oct 07 '25	Proposed Sale	26.30	15,000	394,500		Oct 07 04:43 PM
SMOLYANSKY EDWARD	10% Owner	Oct 01 '25	Sale	25.91	83,643	2,166,926	1,151,642	Oct 03 04:34 PM
SMOLYANSKY EDWARD	10% Owner	Oct 01 '25	Proposed Sale	25.91	83,643	2,166,830		Oct 01 06:08 PM
Jody Levy	Board Member	Oct 01 '25	Proposed Sale	25.98	26,847	697,587		Oct 01 05:32 PM
SMOLYANSKY EDWARD	10% Owner	Sep 24 '25	Sale	26.69	10,000	266,900	1,235,285	Sep 25 03:13 PM
SMOLYANSKY EDWARD	10% Owner	Sep 23 '25	Sale	26.53	6,357	168,651	1,245,285	Sep 25 03:13 PM
SMOLYANSKY EDWARD	10% Owner	Sep 24 '25	Proposed Sale	26.69	10,000	266,914		Sep 24 04:13 PM
SMOLYANSKY EDWARD	10% Owner	Sep 23 '25	Proposed Sale	26.53	6,357	168,654		Sep 23 06:56 PM
SIKAR POL	Director	Jul 01 '25	Option Exercise	0.00	1,356	0	22,214	Jul 01 04:12 PM
LEVY JODY	Director	Jul 01 '25	Option Exercise	0.00	1,356	0	26,847	Jul 01 04:12 PM
McWhorter Dorri	Director	Jul 01 '25	Option Exercise	0.00	1,356	0	22,785	Jul 01 04:11 PM
Sanchez Perfecto	Director	Jul 01 '25	Option Exercise	0.00	1,356	0	6,107	Jul 01 04:08 PM
SCHER JASON SCOTT	Director	Jun 27 '25	Sale	24.24	16,366	396,712	1	Jun 30 02:26 PM
SCHER JASON SCOTT	Director	Jun 26 '25	Sale	24.22	8,200	198,604	16,367	Jun 30 02:26 PM
JASON SCHER	Director	Jun 27 '25	Proposed Sale	24.24	16,366	396,735		Jun 27 04:38 PM
JASON SCHER	Director	Jun 26 '25	Proposed Sale	24.22	8,200	198,604		Jun 26 04:06 PM
Hanson Eric A	CFO	Jun 16 '25	Option Exercise	0.00	2,390	0	42,612	Jun 18 01:54 PM
SMOLYANSKY JULIE	CEO, President and Secretary	Jun 16 '25	Option Exercise	0.00	12,113	0	2,144,596	Jun 18 01:53 PM
SIKAR POL	Director	May 20 '25	Sale	22.35	3,000	67,050	23,858	May 22 06:00 PM
SIKAR POL	Director	May 22 '25	Sale	22.80	800	18,240	22,858	May 22 06:00 PM
SIKAR POL	Director	May 21 '25	Sale	22.83	200	4,566	23,658	May 22 06:00 PM
SMOLYANSKY JULIE	CEO, President and Secretary	May 19 '25	Sale	22.07	50,000	1,103,500	2,132,483	May 20 03:12 PM
Pol Sikar	Director	May 19 '25	Proposed Sale	22.18	4,000	88,720		May 19 03:54 PM
SMOLYANSKY JULIE	10% Owner	May 19 '25	Proposed Sale	22.42	50,000	1,121,000		May 19 10:37 AM
SMOLYANSKY LUDMILA	Member of 10% owner group	May 01 '25	Sale	23.87	30,000	716,100	855,305	May 05 04:50 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	May 05 '25	Sale	23.50	7,482	175,827	847,823	May 05 04:50 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 30 '25	Sale	23.81	10,957	260,886	885,305	May 01 05:01 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 29 '25	Sale	23.73	9,561	226,883	896,262	May 01 05:01 PM
SMOLYANSKY LUDMILA	10% Owner	Apr 29 '25	Proposed Sale	23.59	58,000	1,368,220		Apr 29 12:44 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 17 '25	Sale	23.92	17,948	429,316	905,823	Apr 21 03:49 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 15 '25	Sale	23.88	8,676	207,183	923,771	Apr 16 01:42 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 14 '25	Sale	23.62	8,376	197,841	932,447	Apr 16 01:42 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 11 '25	Sale	23.38	15,000	350,700	940,823	Apr 14 02:10 PM
SMOLYANSKY LUDMILA	Member of 10% owner group	Apr 10 '25	Sale	23.51	10,000	235,100	955,823	Apr 14 02:10 PM
SMOLYANSKY LUDMILA	10% Owner	Apr 10 '25	Proposed Sale	23.42	60,000	1,405,200		Apr 10 03:45 PM

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Index	-	P/E	17.43	EPS (ttm)	5.92	Insider Own	17.66%	Shs Outstand	61.50M	Perf Week	-3.01%
Market Cap	6.34B	Forward P/E	9.29	EPS next Y	11.11	Insider Trans	-0.30%	Shs Float	50.61M	Perf Month	-21.78%
Enterprise Value	7.95B	PEG	0.79	EPS next Q	1.82	Inst Own	85.33%	Short Float	4.06%	Perf Quarter	-7.45%
Income	369.90M	P/S	0.59	EPS this Y	7.35%	Inst Trans	0.62%	Short Ratio	1.93	Perf Half Y	-24.56%
Sales	10.79B	P/B	0.76	EPS next Y	15.46%	ROA	2.80%	Short Interest	2.05M	Perf YTD	-5.60%
Book/sh	136.15	P/C	7.41	EPS next 5Y	11.82%	ROE	4.65%	52W High	143.13 -27.91%	Perf Year	-9.71%
Cash/sh	13.93	P/FCF	10.29	EPS past 3/5Y	146.85% -3.87%	ROIC	3.55%	52W Low	96.24 7.21%	Perf 3Y	9.36%
Dividend Est.	-	EV/EBITDA	6.23	Sales past 3/5Y	-2.78% 2.46%	Gross Margin	25.14%	Volatility	2.68% 3.60%	Perf 5Y	-43.73%
Dividend TTM	-	EV/Sales	0.74	EPS Y/Y TTM	-27.24%	Oper. Margin	5.78%	ATR (14)	4.18	Perf 10Y	-45.26%
Dividend Ex-Date	-	Quick Ratio	1.21	Sales Y/Y TTM	-0.48%	Profit Margin	3.43%	RSI (14)	28.01	Recom	2.22
Dividend Gr. 3/5Y	- -	Current Ratio	2.19	EPS Q/Q	-53.99%	SMA20	-9.57%	Beta	1.21	Target Price	144.00
Payout	0.00%	Debt/Eq	0.29	Sales Q/Q	2.37%	SMA50	-14.01%	Rel Volume	0.33	Prev Close	104.42
Employees	40500	LT Debt/Eq	0.24	Earnings	Feb 12 AMC	SMA200	-12.34%	Avg Volume	1.07M	Price	103.18
IPO	Apr 01, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.13% 0.64%	Trades		Volume	103,744	Change	-1.19%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-20-25	Initiated	Vertical Research	Buy
Apr-01-25	Initiated	Deutsche Bank	Hold	$121
Jan-10-25	Upgrade	JP Morgan	Neutral → Overweight	$161
Jan-08-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$150
Oct-21-24	Upgrade	Robert W. Baird	Neutral → Outperform	$160 → $196
Oct-07-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$140 → $160
Jul-26-24	Upgrade	BofA Securities	Underperform → Buy	$120 → $177
Jun-10-24	Upgrade	Raymond James	Mkt Perform → Strong Buy	$140
Feb-12-24	Upgrade	Deutsche Bank	Hold → Buy	$98 → $152
Jan-12-24	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$80 → $101
Dec-13-23	Upgrade	Barclays	Underweight → Equal Weight	$80 → $100
Oct-17-23	Initiated	Wells Fargo	Underweight	$85
Apr-11-23	Upgrade	Loop Capital	Hold → Buy	$115
Oct-18-22	Downgrade	BofA Securities	Neutral → Underperform	$140 → $100
Aug-18-22	Initiated	Deutsche Bank	Hold	$122
Aug-01-22	Downgrade	Raymond James	Strong Buy → Mkt Perform
Jul-14-22	Downgrade	Barclays	Equal Weight → Underweight	$152 → $129
May-03-22	Upgrade	JP Morgan	Underweight → Neutral	$127 → $156
May-02-22	Upgrade	BofA Securities	Underperform → Neutral	$125 → $150

Show Previous Ratings

Mar-06-26 11:56AM	Mohawk Industries, Inc. (MHK) Falls as Housing Market Weakness Pressures Demand (Insider Monkey)
Mar-04-26 12:08AM	3 Reasons to Avoid MHK and 1 Stock to Buy Instead (StockStory)
Feb-22-26 11:44PM	3 Cash-Producing Stocks We Think Twice About (StockStory)
Feb-21-26 08:59PM	Truist Raises its Price Target on Mohawk Industries, Inc. (MHK) to $155 and Maintains a Buy Rating (Insider Monkey)
Feb-19-26 12:32AM	The Top 5 Analyst Questions From Mohawk Industries's Q4 Earnings Call (StockStory)
11:33PM	Loading…
Feb-15-26 11:33PM	3 Unpopular Stocks We Keep Off Our Radar (StockStory)
Feb-13-26 06:00PM	Mohawk Industries Inc (MHK) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
01:28PM	Mohawk Industries Q4 Earnings Call Highlights (MarketBeat)
12:20PM	MHK Q4 Deep Dive: Pricing Actions and Productivity Initiatives Counter Industry Pressures (StockStory)
10:58AM	Mohawk's Q4 Earnings Beat Estimates, Sales Miss, Margins Down Y/Y (Zacks)
08:30AM	Mohawk Industries, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-12-26 06:30PM	Mohawk Industries (MHK) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:50PM	Mohawk Industries (MHK) Surpasses Q4 Earnings Estimates (Zacks)
05:00PM	Mohawk Industries: Q4 Earnings Snapshot (Associated Press Finance)
04:42PM	Mohawk Industries (NYSE:MHK) Exceeds Q4 CY2025 Expectations (StockStory)
04:15PM	Loading…
04:15PM	Mohawk Industries Reports Q4 2025 Results (GlobeNewswire)
Feb-10-26 10:10PM	Mohawk Industries (MHK) Q4 Earnings Report Preview: What To Look For (StockStory)
11:17AM	Mohawk Gears to Post Q4 Earnings: What's in Store this Season? (Zacks)
Feb-01-26 11:36PM	3 Small-Cap Stocks with Open Questions (StockStory)
Jan-19-26 11:35PM	3 Value Stocks with Warning Signs (StockStory)
Jan-15-26 05:43PM	Mohawk Industries, Inc. Invites You to Join its Fourth Quarter Earnings Conference Call (GlobeNewswire)
Jan-12-26 07:13AM	Mohawk Industries Earnings Preview: What to Expect (Barchart)
Dec-30-25 12:27PM	Soft Housing Clouds Mohawk Industries, Inc. (MHK)'s Upside (Insider Monkey)
Dec-20-25 10:00AM	3 Surging Stocks Just Got the Ultimate Stamp of Approval From the S&P 500 (MarketBeat)
Dec-18-25 08:59AM	Mohawk Industries Stock: Is MHK Underperforming the Consumer Discretionary Sector? (Barchart)
Dec-14-25 11:40PM	1 of Wall Street's Favorite Stock to Research Further and 2 That Underwhelm (StockStory)
11:01PM	Mohawk Industries (MHK): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-10-25 12:01AM	Ares Replaces Pop-Tarts Purveyor Kellanova on S&P 500 (The Daily Upside)
Dec-08-25 11:48AM	These 3 Stocks Are Set to Join the S&P 500 Soon and Rising (Investopedia)
Dec-07-25 08:25PM	Carvana, Comfort Systems, CRH To Join S&P 500 Index. The Stocks Are Jumping. (Investor's Business Daily)
06:16PM	Loading…
Dec-05-25 06:16PM	Carvana gets a spot in the S&P 500 ahead of these tech stocks (MarketWatch)
06:06PM	Carvana, CRH, Comfort Systems to join S&P 500 in rebalancing (Bloomberg)
05:53PM	Carvana, CRH, and Comfort Systems USA to Join S&P 500 (Barrons.com)
05:49PM	CRH, Carvana and Comfort Systems USA Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
05:27PM	Carvana, Comfort Systems To Join S&P 500 Index. The Stocks Are Breaking Out. (Investor's Business Daily)
Dec-01-25 05:57AM	3 Small-Cap Stocks We Find Risky (StockStory)
Nov-25-25 03:30PM	3 Low-Volatility Stocks We Approach with Caution (StockStory)
Nov-24-25 12:48AM	Mohawk Industries Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Nov-19-25 10:42PM	Reflecting On Home Furnishings Stocks' Q3 Earnings: Mohawk Industries (NYSE:MHK) (StockStory)
Nov-05-25 04:15PM	Mohawk Industries Announces Planned Leadership Transition (GlobeNewswire)
Oct-30-25 01:37AM	Mohawk Industries's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-24-25 05:10PM	MHK Q3 Deep Dive: Tariff Pressures, Cost Controls, and Margin Headwinds Dominate Outlook (StockStory) -6.98%
05:03PM	Mohawk Industries Inc (MHK) Q3 2025 Earnings Call Highlights: Navigating Economic Challenges ... (GuruFocus.com)
04:11PM	Why Mohawk Industries (MHK) Shares Are Plunging Today (StockStory)
12:48PM	Mohawk Q3 Earnings Miss, Revenues Beat Estimates, Stock Down (Zacks)
Oct-23-25 06:00PM	Mohawk Industries (MHK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:25PM	Mohawk Industries (MHK) Q3 Earnings Miss Estimates (Zacks)
04:45PM	Mohawk Industries (NYSE:MHK) Posts Better-Than-Expected Sales In Q3 (StockStory)
04:21PM	Mohawk Industries: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Mohawk Industries Reports Q3 2025 Results (GlobeNewswire)
Oct-22-25 09:15AM	Unlocking Q3 Potential of Mohawk Industries (MHK): Exploring Wall Street Estimates for Key Metrics (Zacks)
Oct-21-25 11:05PM	What To Expect From Mohawk Industries's (MHK) Q3 Earnings (StockStory)
Oct-20-25 07:44AM	Here's What Investors Must Know Ahead of Mohawk's Q3 Earnings (Zacks)
Oct-16-25 10:00AM	Analysts Estimate Mohawk Industries (MHK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-07-25 09:36AM	What You Need to Know Ahead of Mohawk Industries Earnings Release (Barchart)
Oct-01-25 04:34PM	Mohawk Industries, Inc. Invites You to Join its Third Quarter Earnings Conference Call (GlobeNewswire)
Sep-25-25 02:16AM	Is Mohawk Industries Stock Underperforming the Dow? (Barchart)
12:39AM	3 Consumer Stocks with Open Questions (StockStory)
Sep-18-25 12:00AM	3 Reasons to Sell MHK and 1 Stock to Buy Instead (StockStory)
Sep-05-25 11:17AM	Builders FirstSource Stock and D.R. Horton Are Rising. Thank the Downbeat Jobs Report. (Barrons.com)
Sep-04-25 11:37PM	Home Furnishings Stocks Q2 Recap: Benchmarking Mohawk Industries (NYSE:MHK) (StockStory)
Aug-27-25 02:02AM	Are Wall Street Analysts Predicting Mohawk Industries Stock Will Climb or Sink? (Barchart)
Aug-22-25 04:56PM	These Stocks Moved the Most Today: Nvidia, Builders FirstSource, Zoom, Intuit, Workday, BJs, Ubiquiti, and More (Barrons.com) +7.28%
03:16PM	Why Are Mohawk Industries (MHK) Shares Soaring Today (StockStory)
02:17PM	Housing stocks pop, NIO extends gains, Workday outlook miss (Yahoo Finance Video)
02:16PM	These Stocks Are Moving the Most Today: Nvidia, Builders FirstSource, Zoom, Intuit, Workday, BJs, Ubiquiti, and More (Barrons.com)
01:15PM	Dow Hits Record Highs, Small Caps Soar On Powell's Shift: What's Moving Markets Friday? (Benzinga)
Aug-12-25 02:10PM	Mohawk Industries, Wyndham, Travel + Leisure, Sabre, and YETI Shares Skyrocket, What You Need To Know (StockStory)
Aug-07-25 01:56PM	Gibraltar Q2 Earnings & Sales Lag Estimates, Both Rise Y/Y, Stock Down (Zacks)
01:10PM	Martin Marietta's Q2 Earnings Top, Revenues Miss, '25 View Revised (Zacks)
Aug-06-25 11:15AM	Here's What to Know Ahead of Martin Marietta's Q2 Earnings Release (Zacks)
Aug-04-25 12:40AM	3 Overrated Stocks We Steer Clear Of (StockStory)
Jul-31-25 11:14AM	Vulcan's Q2 Earnings & Revenues Miss Estimates, Both Up Y/Y (Zacks)
Jul-27-25 11:00AM	'Haves and have-nots': The stock market thinks more consumers are reaching a breaking point (Yahoo Finance)
Jul-26-25 03:10AM	Mohawk Industries Inc (MHK) Q2 2025 Earnings Call Highlights: Stability Amid Market Challenges (GuruFocus.com)
Jul-25-25 01:55PM	Why Mohawk Industries (MHK) Stock Is Trading Up Today (StockStory)
12:46PM	Mohawk's Q2 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
07:47AM	Mohawk Industries: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 06:00PM	Mohawk Industries (MHK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:28PM	Mohawk Industries's (NYSE:MHK) Q2 Sales Top Estimates (StockStory)
05:25PM	Mohawk Industries (MHK) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Mohawk Industries Reports Q2 2025 Results (GlobeNewswire)
Jul-22-25 11:11PM	Mohawk Industries Earnings: What To Look For From MHK (StockStory) +5.28%
09:15AM	What Analyst Projections for Key Metrics Reveal About Mohawk Industries (MHK) Q2 Earnings (Zacks)
09:12AM	Mohawk Gears Up to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-17-25 02:58PM	Are Options Traders Betting on a Big Move in Mohawk Industries Stock? (Zacks)
Jul-15-25 01:00PM	Mohawk Impact Report Highlights Progress (GlobeNewswire)
Jul-14-25 11:33PM	Q1 Rundown: Mohawk Industries (NYSE:MHK) Vs Other Home Furnishings Stocks (StockStory)
Jul-04-25 07:56AM	What to Expect From Mohawks Next Quarterly Earnings Report (Barchart)
Jun-27-25 12:05AM	3 Reasons to Sell MHK and 1 Stock to Buy Instead (StockStory)
Jun-26-25 05:41PM	The Top 5 Analyst Questions From Mohawk Industries's Q1 Earnings Call (StockStory)
02:03PM	Mohawk Industries, Inc. Invites You to Join its Second Quarter Earnings Conference Call (GlobeNewswire)
06:19AM	Is Mohawk Industries Stock Underperforming the Nasdaq? (Barchart)
Jun-23-25 09:00AM	Join Samsara for its 2025 Beyond Keynote: Building a Smarter, Safer Future for Your Frontlines in the Age of Intelligence (Business Wire)
Jun-16-25 10:00AM	Is the Options Market Predicting a Spike in Mohawk Industries Stock? (Zacks)
Jun-10-25 03:48PM	Megacap stocks aren't all up in 2025. But this chart shows they've trounced the S&P 500's smallest equities. (MarketWatch)
Jun-02-25 09:20AM	Here's Why Investors Should Hold on to Mohawk Stock Right Now (Zacks)
May-16-25 07:45AM	MHK Q1 Earnings Call: Tariffs, Cost Actions, and Demand Weakness Shape Outlook (StockStory)
May-03-25 04:11AM	Q1 2025 Mohawk Industries Inc Earnings Call (Thomson Reuters StreetEvents)
03:07AM	Mohawk Industries Inc (MHK) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)

Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988, and is headquartered in Calhoun, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HELEN SUZANNE L	Possible Member of Group	Mar 17 '26	Sale	104.80	2,000	209,590	56,893	Mar 18 08:49 AM
HELEN SUZANNE L	Possible Member of Group	Mar 16 '26	Sale	103.31	2,000	206,610	58,893	Mar 18 08:49 AM
HELEN SUZANNE L	Affiliate	Mar 17 '26	Proposed Sale	105.08	1,000	105,075		Mar 17 05:04 PM
HELEN SUZANNE L	Affiliate	Mar 16 '26	Proposed Sale	103.16	1,000	103,164		Mar 16 04:29 PM
HELEN SUZANNE L	Possible Member of Group	Mar 09 '26	Sale	105.19	5,658	595,145	61,935	Mar 11 02:55 PM
HELEN SUZANNE L	Possible Member of Group	Mar 10 '26	Sale	109.39	1,042	113,984	60,893	Mar 11 02:55 PM
HELEN SUZANNE L	Affiliate	Mar 10 '26	Proposed Sale	109.39	1,042	113,981		Mar 10 03:56 PM
HELEN SUZANNE L	Affiliate	Mar 09 '26	Proposed Sale	104.35	1,924	200,767		Mar 09 06:03 PM
HELEN SUZANNE L	Affiliate	Mar 09 '26	Proposed Sale	103.55	1,862	192,806		Mar 09 12:45 PM
Brunk James	Chief Financial Officer	Feb 27 '26	Sale	125.59	4,175	524,338	25,185	Mar 03 04:19 PM
HELEN SUZANNE L	Possible Member of Group	Feb 27 '26	Sale	123.89	300	37,167	67,593	Mar 03 12:06 PM
JAMES BRUNK	Officer	Feb 27 '26	Proposed Sale	125.59	4,175	524,338		Feb 27 04:52 PM
HELEN SUZANNE L	Affliate	Feb 26 '26	Proposed Sale	123.89	300	37,166		Feb 26 04:53 PM
HELEN SUZANNE L	AFFILIATE	Dec 17 '25	Proposed Sale	109.20	1,000	109,200		Dec 17 05:28 PM
HELEN SUZANNE L	Possible Member of Group	Dec 16 '25	Sale	110.36	3,500	386,260	70,593	Dec 17 04:54 PM
HELEN SUZANNE L	Possible Member of Group	Dec 17 '25	Sale	109.00	2,700	294,306	67,893	Dec 17 04:54 PM
HELEN SUZANNE L	Possible Member of Group	Dec 15 '25	Sale	110.70	2,000	221,400	74,093	Dec 17 04:54 PM
HELEN SUZANNE L	Affiliate	Dec 16 '25	Proposed Sale	110.36	3,500	386,264		Dec 16 11:13 AM
HELEN SUZANNE L	Affiliate	Dec 15 '25	Proposed Sale	110.70	2,000	221,398		Dec 15 12:53 PM
HELEN SUZANNE L	Possible Member of Group	Dec 10 '25	Sale	110.37	1,150	126,926	77,093	Dec 12 05:57 PM
HELEN SUZANNE L	Possible Member of Group	Dec 11 '25	Sale	112.33	1,000	112,330	76,093	Dec 12 05:57 PM
HELEN SUZANNE L	Affiliate	Dec 11 '25	Proposed Sale	112.33	1,000	112,332		Dec 11 04:32 PM
HELEN SUZANNE L	AFFILIATE	Dec 10 '25	Proposed Sale	110.37	1,150	126,926		Dec 10 04:20 PM
HELEN SUZANNE L	Possible Member of Group	Dec 01 '25	Sale	116.67	500	58,335	78,743	Dec 03 05:03 PM
HELEN SUZANNE L	Possible Member of Group	Dec 03 '25	Sale	115.11	500	57,555	78,243	Dec 03 05:03 PM
HELEN SUZANNE L	AFFILIATE	Dec 03 '25	Proposed Sale	115.11	500	57,556		Dec 03 04:26 PM
HELEN SUZANNE L	AFFILIATE	Dec 01 '25	Proposed Sale	116.67	500	58,335		Dec 01 03:30 PM
HELEN SUZANNE L	Possible Member of Group	Nov 26 '25	Sale	115.04	635	73,050	79,243	Nov 28 01:34 PM
HELEN SUZANNE L	AFFILIATE	Nov 26 '25	Proposed Sale	115.04	635	73,050		Nov 26 01:15 PM
HELEN SUZANNE L	Possible Member of Group	Nov 21 '25	Sale	109.54	2,500	273,850	79,878	Nov 25 04:57 PM
HELEN SUZANNE L	Affiliate	Nov 21 '25	Proposed Sale	109.54	2,500	273,845		Nov 21 02:03 PM
HELEN SUZANNE L	Possible Member of Group	Nov 13 '25	Sale	109.04	500	54,520	82,378	Nov 17 05:19 PM
HELEN SUZANNE L	Affiliate	Nov 13 '25	Proposed Sale	109.04	500	54,518		Nov 13 06:04 PM
HELEN SUZANNE L	Possible Member of Group	Nov 06 '25	Sale	107.43	1,250	134,288	82,878	Nov 10 04:58 PM
HELEN SUZANNE L	Affiliate	Nov 06 '25	Proposed Sale	107.43	1,250	134,284		Nov 06 05:40 PM
HELEN SUZANNE L	Affiliate	Nov 04 '25	Proposed Sale	110.36	900	99,320		Nov 04 05:02 PM
HELEN SUZANNE L	Possible Member of Group	Nov 04 '25	Sale	110.36	900	99,324	84,128	Nov 04 05:01 PM
HELEN SUZANNE L	Possible Member of Group	Oct 31 '25	Sale	113.80	265	30,157	85,028	Nov 04 05:01 PM
HELEN SUZANNE L	Possible Member of Group	Oct 29 '25	Sale	117.30	200	23,460	85,293	Oct 31 12:44 PM
HELEN SUZANNE L	Affiliate	Oct 29 '25	Proposed Sale	117.30	200	23,459		Oct 30 04:54 PM
HELEN SUZANNE L	Possible Member of Group	Sep 12 '25	Sale	137.19	2,200	301,829	85,493	Sep 15 09:43 AM
HELEN SUZANNE L	Affiliate	Sep 12 '25	Proposed Sale	137.20	2,200	301,838		Sep 12 03:45 PM
HELEN SUZANNE L	Possible Member of Group	Sep 11 '25	Sale	138.87	721	100,125	87,693	Sep 11 05:56 PM
HELEN SUZANNE L	Possible Member of Group	Sep 09 '25	Sale	135.30	370	50,061	88,414	Sep 11 05:56 PM
HELEN SUZANNE L	Affiliate	Sep 11 '25	Proposed Sale	139.87	721	100,849		Sep 11 04:47 PM
HELEN SUZANNE L	Affiliate	Sep 09 '25	Proposed Sale	135.30	370	50,061		Sep 09 05:06 PM
HELEN SUZANNE L	Possible Member of Group	Aug 22 '25	Sale	132.92	800	106,336	88,784	Aug 26 05:26 PM
HELEN SUZANNE L	AFFILIATE	Aug 22 '25	Proposed Sale	132.92	800	106,335		Aug 22 12:27 PM
HELEN SUZANNE L	Possible Member of Group	Aug 19 '25	Sale	128.46	1,500	192,684	89,584	Aug 21 05:59 PM
Thiers Bernard	Director	Aug 19 '25	Sale	128.21	10,000	1,282,100	105,532	Aug 20 04:47 PM
Patton Rodney David	VP BUSINESS STRATEGY	Aug 19 '25	Sale	128.05	700	89,636	17,804	Aug 20 04:46 PM
Thiers Bernard	Director	Aug 19 '25	Proposed Sale	128.21	10,000	1,282,100		Aug 20 04:05 PM
HELEN SUZANNE L	AFFILIATE	Aug 19 '25	Proposed Sale	127.34	750	95,507		Aug 19 05:06 PM
RODNEY DAVID PATTON	Officer	Aug 19 '25	Proposed Sale	128.05	700	89,636		Aug 19 04:02 PM
HELEN SUZANNE L	AFFILIATE	Aug 19 '25	Proposed Sale	129.57	750	97,177		Aug 19 12:38 PM
Messiaen Wim	President Flooring ROW	Aug 14 '25	Sale	128.30	450	57,733	17,360	Aug 15 04:15 PM
WIM MESSIAEN	Officer	Aug 14 '25	Proposed Sale	128.30	450	57,733		Aug 14 04:01 PM
HELEN SUZANNE L	Possible Member of Group	Jul 28 '25	Sale	120.60	2,500	301,502	91,084	Jul 30 12:21 PM
LORBERBAUM JEFFREY S	CHIEF EXECUTIVE OFFICER	Jul 28 '25	Sale	120.81	16,000	1,933,014	33,600	Jul 29 06:05 PM
HELEN SUZANNE L	Affiliate	Jul 28 '25	Proposed Sale	121.78	800	97,426		Jul 28 06:09 PM
LORBERBAUM JEFFREY S	Affiliate	Jul 28 '25	Proposed Sale	120.82	16,000	1,933,047		Jul 28 05:37 PM

Open in Screener

GPGI

GPGI Inc

Mar 18 • 11:09AM ET

17.98

+0.70 4.05 %

Industrials • Metal Fabrication • USA • NYSE

Peers: V MA FIS AXP GPN COF DFS WEX RPAY ENV

| Held by: VGT VTI IWM VXF BLOK TSME PTF FTEC IWO CGMM

Index	RUT	P/E	-	EPS (ttm)	-1.43	Insider Own	38.45%	Shs Outstand	289.64M	Perf Week	-8.92%
Market Cap	5.21B	Forward P/E	15.55	EPS next Y	1.16	Insider Trans	0.02%	Shs Float	178.27M	Perf Month	-25.43%
Enterprise Value	5.09B	PEG	-	EPS next Q	0.17	Inst Own	28.92%	Short Float	7.76%	Perf Quarter	-8.45%
Income	-136.00M	P/S	87.06	EPS this Y	4.44%	Inst Trans	21.73%	Short Ratio	4.96	Perf Half Y	-7.37%
Sales	59.82M	P/B	9.39	EPS next Y	11.84%	ROA	-27.21%	Short Interest	13.84M	Perf YTD	-6.74%
Book/sh	1.91	P/C	45.43	EPS next 5Y	-	ROE	-272.84%	52W High	26.78 -32.86%	Perf Year	65.26%
Cash/sh	0.40	P/FCF	-	EPS past 3/5Y	- -	ROIC	-55.94%	52W Low	9.24 94.51%	Perf 3Y	222.77%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-45.93% -25.50%	Gross Margin	48.05%	Volatility	6.77% 5.73%	Perf 5Y	125.55%
Dividend TTM	0.00 (0.01%)	EV/Sales	85.14	EPS Y/Y TTM	-29.06%	Oper. Margin	-22.95%	ATR (14)	1.26	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	6.33	Sales Y/Y TTM	-85.78%	Profit Margin	-227.34%	RSI (14)	34.77	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	6.33	EPS Q/Q	164.47%	SMA20	-13.79%	Beta	1.10	Target Price	24.00
Payout	-	Debt/Eq	0.00	Sales Q/Q	-100.00%	SMA50	-20.35%	Rel Volume	1.60	Prev Close	17.28
Employees	971	LT Debt/Eq	0.00	Earnings	Mar 12 BMO	SMA200	-6.11%	Avg Volume	2.79M	Price	17.98
IPO	Nov 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.54% -0.61%	Trades		Volume	1,298,523	Change	4.05%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-12-25	Upgrade	JP Morgan	Underweight → Neutral	$20
Aug-20-25	Downgrade	JP Morgan	Neutral → Underweight	$16
Dec-18-24	Initiated	TD Cowen	Buy	$20
Jul-10-24	Initiated	BofA Securities	Buy	$9
Jun-27-24	Initiated	Lake Street	Buy	$12
Feb-13-24	Initiated	The Benchmark Company	Buy	$7
Dec-18-23	Downgrade	JP Morgan	Overweight → Neutral	$7 → $6
Jun-13-23	Initiated	Berenberg	Buy	$13
Mar-03-23	Initiated	Compass Point	Buy	$15
Dec-14-22	Initiated	BTIG Research	Buy	$9
Jan-28-22	Initiated	Needham	Buy	$14

Show Previous Ratings

Mar-16-26 08:00AM	Dave Cote to Participate in the J.P. Morgan Industrials Conference (GlobeNewswire)
Mar-12-26 03:00PM	GPGI Inc (GPGI) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic Initiatives ... (GuruFocus.com) -11.09%
07:05AM	GPGI Reports Strong Fourth Quarter with Organic Revenue Growth of 17%, Net Income Growth of 189%, and Pro Forma Adjusted EBITDA Growth of 41% (GlobeNewswire)
Mar-11-26 09:18AM	GPGI Inc (GPGI) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-02-26 04:30PM	GPGI Appoints 30-Year Veteran Robert Domodossola as President and CEO of Husky (GlobeNewswire)
08:00AM	Loading…
08:00AM	GPGI Announces Date of Fourth Quarter and Full Year 2025 Earnings (GlobeNewswire)
Feb-27-26 07:00AM	ThomasLloyd Climate Solutions, a Vertically Integrated Sustainable Energy and Technology Solutions Provider, to Enter the US AI Data Center Market and Go Public Through a Business Combination with Nasdaq-Listed Roman DBDR Acquisition Corp. II (Business Wire)
Feb-18-26 08:00AM	GPGI, Inc. Announces Executive Leadership Transitions at its Segment, Husky Technologies (GlobeNewswire)
Feb-12-26 08:00AM	Husky Technologies Announces Leadership Transition in Service Organization (GlobeNewswire)
Feb-05-26 07:40AM	ITT (ITT) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Feb-03-26 08:00AM	GPGI, Inc. Declares Dividend (GlobeNewswire)
Jan-23-26 07:30AM	GPGI, Inc. Completes Rebrand and Starts Trading as GPGI on NYSE (GlobeNewswire)
Jan-21-26 04:00PM	CompoSecure, a Reporting Segment of GPGI, Inc, Announces CEO Transition (GlobeNewswire)
Jan-16-26 11:35AM	CompoSecure (CMPO) Soars 7.86% as Firm Lowers Debt, Rebrands (Insider Monkey)
Jan-15-26 12:28PM	CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock? (Zacks) +7.86%
08:45AM	Loading…
Jan-14-26 08:45AM	CompoSecure Completes Debt Refinancing to Extend Maturities and Support Future Growth (GlobeNewswire) +9.24%
Jan-12-26 08:04AM	CompoSecure Completes Business Combination with Husky Technologies and Rebrands Corporate Entity to GPGI, Inc. (GlobeNewswire) -6.22%
Dec-26-25 01:29PM	Do Options Traders Know Something About CompoSecure Stock We Don't? (Zacks)
Dec-24-25 07:30AM	CompoSecure, Inc. today announced that its stockholders have approved the issuance of shares of CompoSecure Class A Common Stock in connection with the proposed business combination with Husky Technologies Limited ("Husky") (GlobeNewswire)
Nov-24-25 12:00PM	All You Need to Know About CompoSecure (CMPO) Rating Upgrade to Buy (Zacks)
09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
Nov-12-25 09:06AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AT&T, Beyond Meat, Carvana, Fortinet, Snowflake, Waste Managment and More (24/7 Wall St.)
Nov-11-25 12:05AM	CompoSecure Inc (CMPO) Q3 2025 Earnings Call Highlights: Strong Domestic Growth and Strategic ... (GuruFocus.com)
Nov-03-25 05:00AM	CompoSecure Reports Strong 3Q25 Financial Results and Announces Business Combination with Husky Technologies (GlobeNewswire)
03:18AM	David Cote-backed CompoSecure to make $5 billion bid for Husky Technologies, WSJ says (Reuters)
02:50AM	Former Honeywell CEO's Firm Strikes Deal for Machinery Maker Husky (The Wall Street Journal)
Oct-27-25 04:05PM	CompoSecure Schedules Third Quarter 2025 Conference Call for November 10th at 5:00 p.m. ET (GlobeNewswire)
Oct-15-25 09:33AM	Benchmark Hikes CompoSecure Price Target to $24 on Arculus Crypto Upgrade (CoinDesk)
09:06AM	DLocal (DLO) Surges 10.4%: Is This an Indication of Further Gains? (Zacks)
Oct-10-25 09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
04:15PM	Loading…
Oct-09-25 04:15PM	CompoSecure Appoints Mary Holt as Chief Financial Officer (GlobeNewswire)
Oct-02-25 12:00PM	CompoSecure (CMPO) Upgraded to Buy: Here's Why (Zacks)
Sep-24-25 09:40AM	Is Bowman Consulting Group (BWMN) Outperforming Other Business Services Stocks This Year? (Zacks)
08:00AM	Arculus and N.exchange Announce Partnership to Deliver Smarter, Better-Priced Crypto Swaps (GlobeNewswire)
Sep-23-25 08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025 (PR Newswire)
Sep-08-25 04:59PM	Is CompoSecure (CMPO) Stock Outpacing Its Business Services Peers This Year? (Zacks)
04:05PM	CompoSecure to Move Stock Exchange Listing to NYSE (GlobeNewswire)
Aug-26-25 04:01PM	CompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025 (GlobeNewswire)
Aug-22-25 12:20PM	Surging Earnings Estimates Signal Upside for CompoSecure (CMPO) Stock (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why CompoSecure, Inc. (CMPO) is a Great Choice (Zacks)
Aug-08-25 03:43AM	CompoSecure Inc (CMPO) Q2 2025 Earnings Call Highlights: Strong Domestic Growth and Operational ... (GuruFocus.com) +21.74%
Aug-07-25 05:50PM	CompoSecure, Inc. (CMPO) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:05PM	Resolute Holdings Reports Second Quarter 2025 Results (GlobeNewswire)
04:01PM	CompoSecure Reports Record Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 05:25PM	Paymentus (PAY) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-24-25 08:30AM	CompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ET (GlobeNewswire)
Jul-14-25 08:30AM	Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire)
08:30AM	CompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire)
Jul-07-25 12:10PM	Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:45AM	CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design (GlobeNewswire)
08:45AM	CompoSecure Wins Four Prestigious ICMA Elan Awards for its Innovative Card Design (GlobeNewswire)
Jun-18-25 12:44PM	Credit Card Annual Fees Are Going Up. What It Means for the Stocks. (Barrons.com)
10:56AM	Anteriads Lynn Tornabene Is Named Chief Marketing and Product Officer (GlobeNewswire)
Jun-13-25 02:11PM	CompoSecure, Inc. (CMPO) CFO Tim Fitzsimmons to Retire After 13 Years (Insider Monkey)
Jun-12-25 09:20AM	CompoSecure CFO Tim Fitzsimmons to retire (TipRanks)
09:20AM	CompoSecure reaffirms previously issued FY25 guidance (TipRanks)
Jun-11-25 09:15AM	CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance (GlobeNewswire)
May-12-25 05:20PM	CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates (Zacks)
04:01PM	Resolute Holdings Reports First Quarter 2025 Results (GlobeNewswire)
04:01PM	CompoSecure Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-11-25 04:35PM	CompoSecure, Inc. (CMPO): Among Billionaire Glenn Russell Dubin's Stock Picks with Huge Upside Potential (Insider Monkey)
May-09-25 09:27AM	CompoSecure Inc (CMPO) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
12:38AM	3 Value Stocks Facing Headwinds (StockStory)
May-07-25 05:45PM	Evertec (EVTC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-29-25 08:30AM	CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET (GlobeNewswire)
05:03AM	Unpacking Q4 Earnings: HP (NYSE:HPQ) In The Context Of Other Hardware & Infrastructure Stocks (StockStory)
Apr-28-25 08:30AM	New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask (GlobeNewswire)
Apr-25-25 05:02AM	Q4 Earnings Outperformers: CompoSecure (NASDAQ:CMPO) And The Rest Of The Hardware & Infrastructure Stocks (StockStory)
Apr-24-25 08:15AM	Fiserv (FI) Q1 Earnings Beat Estimates (Zacks)
Apr-21-25 08:30AM	CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar (GlobeNewswire)
Apr-17-25 08:30AM	CompoSecure Global Survey Supports Metal Payment Cards as a Powerful Tool for Banks and Fintechs to Attract, Engage, and Retain High-Value Customers (GlobeNewswire)
Apr-11-25 05:00AM	3 Reasons to Avoid CMPO and 1 Stock to Buy Instead (StockStory)
Apr-07-25 06:49PM	CompoSecure, Inc. (CMPO): Among Small-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Mar-25-25 09:01AM	3 Services Stocks Walking a Fine Line (StockStory)
Mar-20-25 08:30AM	Circular Protocol, Arculus and IT Lab Launch the First Blockchain Compliant Ecosystem for Healthcare Providers (GlobeNewswire)
Mar-14-25 10:28PM	CompoSecure, Inc. (CMPO): Among Top Insider Purchases Last Month (Insider Monkey) +6.06%
06:34AM	TipRanks Perfect 10 Picks: 2 Top-Scoring Stocks Flying Under the Radar (TipRanks)
Mar-09-25 04:36PM	CompoSecure, Inc. (CMPO): Among Stocks with Heavy Insider Buying in 2025 (Insider Monkey)
Mar-05-25 04:01PM	CompoSecure Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-04-25 07:09AM	CompoSecure Inc (CMPO) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-28-25 07:00AM	CompoSecure Announces Completion of Spin-Off of Resolute Holdings (GlobeNewswire)
Feb-26-25 08:30AM	CompoSecure Schedules Fourth Quarter and Full Year 2024 Conference Call for March 5th at 5:00 p.m. ET (GlobeNewswire)
Feb-10-25 08:00AM	CompoSecure Board of Directors Approves Spin-Off of Resolute Holdings and Authorizes Expanded Share Repurchase Program to $100 Million (GlobeNewswire) -6.60%
Dec-30-24 04:04PM	CompoSecure Announces Plan to Spin-Off Resolute Holdings Management, Inc. to Form a Differentiated Alternative Asset Management Platform and Accelerate Value Enhancing Acquisitions for CompoSecure (GlobeNewswire)
Dec-18-24 08:30AM	CompoSecure Earns Global Recognition in 2024 with 9 Awards and 11 Finalist Honors (GlobeNewswire)
Dec-05-24 08:30AM	First Tap-to-Authenticate Report Released by PYMNTS Intelligence and Arculus by CompoSecure, Highlighting Top Security Concerns for Financial Institutions (GlobeNewswire)
Nov-09-24 07:30AM	CompoSecure Posts Strong Q3 2024 Financial Results (TipRanks)
Nov-08-24 07:00AM	CompoSecure Reports Strong Third Quarter 2024 Financial Results (GlobeNewswire) -10.81%
Nov-07-24 07:06AM	CompoSecure Inc (CMPO) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-28-24 08:30AM	CompoSecure Achieves ISO 27001 Certification for Premium Card Manufacturing, Reinforcing Commitment to Security and Quality (GlobeNewswire)
Oct-25-24 08:30AM	CompoSecure Schedules Third Quarter 2024 Conference Call for November 8th at 8:30 a.m. EST (GlobeNewswire)
Oct-21-24 04:05PM	CompoSecure Continues to Strengthen Board of Directors with the Appointment of Dr. Krishna Mikkilineni (GlobeNewswire)
Oct-20-24 10:25AM	Short Report: MicroStrategy shorts reduce exposure as stock rallies (TipRanks)
Oct-03-24 08:00AM	CompoSecure Earns Sustainability Silver Medal from EcoVadis for Second Consecutive Year, Placing in the Top 15% of Companies Globally (GlobeNewswire)
Sep-17-24 04:05PM	Resolute Holdings Completes Acquisition of Majority Interest in CompoSecure (GlobeNewswire) +9.41%
Sep-16-24 08:00AM	CompoSecure's Pioneering Security and Innovative Payment Solutions Win Two Prestigious Awards (GlobeNewswire)
08:00AM	CompoSecure CEO Named Payment Professional of the Year (GlobeNewswire)
Aug-07-24 04:05PM	CompoSecure Reports Record Second Quarter 2024 Financial Results; Narrows 2024 Full Year Guidance to High End of Range (GlobeNewswire) +29.16%
04:00PM	Resolute Holdings to Acquire Majority Interest in CompoSecure with $372 million Personal Investment via David Cote Family (GlobeNewswire)
Jul-25-24 08:30AM	CompoSecure Schedules Second Quarter 2024 Conference Call for August 7th at 5:00 p.m. ET (GlobeNewswire)

GPGI, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. It operates through the Payment Card and Arculus Segments. The Payment Card segment involves the production and sale of metal payment cards. The Arculus segment involves the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and digital asset cold storage and related services. The company was founded in 2000 and is headquartered in Somerset, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THOMPSON JANE J.	Director	Mar 17 '26	Sale	16.91	13,667	231,109	83,813	Mar 18 09:30 AM
THOMPSON JANE J.	Director	Mar 17 '26	Sale	16.91	13,667	231,109	83,813	Mar 18 09:28 AM
Schoen Kurt	See remarks	Mar 17 '26	Buy	17.00	3,000	51,000	3,000	Mar 18 09:26 AM
Cote John D.	Director	Mar 17 '26	Buy	17.10	5,800	99,180	5,800	Mar 18 09:24 AM
Knott Thomas R.	See remarks	Mar 17 '26	Buy	17.08	44,000	751,520	44,000	Mar 18 09:14 AM
THOMPSON JANE J.	Officer	Mar 17 '26	Proposed Sale	16.91	13,667	231,116		Mar 17 05:22 PM
Loree Rebecca Corbin	Director	Aug 29 '25	Buy	19.09	5,240	100,007	5,240	Sep 02 10:44 AM
Maes Gregoire	Chief Operating Officer	Aug 14 '25	Option Exercise	5.44	97,226	528,909	876,288	Aug 15 05:22 PM
Maes Gregoire	Chief Operating Officer	Aug 13 '25	Option Exercise	5.44	19,899	108,251	798,961	Aug 15 05:22 PM
Maes Gregoire	Chief Operating Officer	Aug 14 '25	Sale	19.36	97,226	1,882,295	779,062	Aug 15 05:22 PM
Maes Gregoire	Chief Operating Officer	Aug 13 '25	Sale	19.26	19,899	383,255	779,062	Aug 15 05:22 PM
Maes Gregoire	Officer	Aug 14 '25	Proposed Sale	19.36	97,226	1,881,981		Aug 14 05:42 PM
Gourbault Amanda Mandy	Chief Revenue Officer	Aug 13 '25	Sale	19.02	85,365	1,623,642	799,668	Aug 14 04:01 PM
Gourbault Amanda Mandy	Officer	Aug 13 '25	Proposed Sale	19.02	85,365	1,623,274		Aug 13 05:21 PM
Maes Gregoire	Officer	Aug 13 '25	Proposed Sale	19.26	19,899	383,294		Aug 13 05:19 PM
Moriarty Kevin M	Director	Aug 13 '25	Buy	19.28	13,000	250,640	13,000	Aug 13 04:42 PM
Fitzsimmons Timothy Walter	Chief Financial Officer	Aug 12 '25	Sale	18.74	100,000	1,874,000	759,789	Aug 13 04:38 PM
Fitzsimmons Timothy Walter	Officer	Aug 12 '25	Proposed Sale	17.96	1,000	17,960		Aug 12 02:45 PM

RHLD Resolute Holdings Management Inc daily Stock Chart

Held by: VTI IWM VXF TSME VTWO IWN IWO PRN VFMO DWAS

Index	RUT	P/E	-	EPS (ttm)	-0.69	Insider Own	50.98%	Shs Outstand	8.50M	Perf Week	1.94%
Market Cap	1.33B	Forward P/E	-	EPS next Y	-	Insider Trans	0.24%	Shs Float	4.15M	Perf Month	-12.77%
Enterprise Value	1.39B	PEG	-	EPS next Q	-	Inst Own	50.38%	Short Float	11.37%	Perf Quarter	-20.63%
Income	-5.92M	P/S	2.87	EPS this Y	-	Inst Trans	2.62%	Short Ratio	2.71	Perf Half Y	130.21%
Sales	462.06M	P/B	204.16	EPS next Y	-	ROA	-	Short Interest	0.47M	Perf YTD	-24.11%
Book/sh	0.77	P/C	6.46	EPS next 5Y	-	ROE	-	52W High	236.19 -33.67%	Perf Year	334.20%
Cash/sh	24.25	P/FCF	7.02	EPS past 3/5Y	- -	ROIC	-3.21%	52W Low	24.22 546.81%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	9.10	Sales past 3/5Y	- -	Gross Margin	56.32%	Volatility	21.26% 10.83%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.01	EPS Y/Y TTM	-	Oper. Margin	31.00%	ATR (14)	17.92	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.27	Sales Y/Y TTM	-	Profit Margin	-1.28%	RSI (14)	46.57	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	3.84	EPS Q/Q	-	SMA20	-5.20%	Beta	3.54	Target Price	-
Payout	-	Debt/Eq	29.96	Sales Q/Q	9.87%	SMA50	-16.00%	Rel Volume	1.52	Prev Close	145.64
Employees	7	LT Debt/Eq	27.32	Earnings	-	SMA200	34.42%	Avg Volume	173.86K	Price	156.66
IPO	Feb 20, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	76,922	Change	7.57%

Mar-12-26 07:05AM	Resolute Holdings Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire) -25.07%
Mar-05-26 08:00AM	Resolute Holdings Appoints David Marshall Chief Legal Counsel and Corporate Secretary (GlobeNewswire)
Jan-15-26 03:01PM	Resolute Holdings Management, Inc. (RHLD): A Bear Case Theory (Insider Monkey) +10.03%
Nov-03-25 05:00AM	Resolute Holdings Reports Third Quarter 2025 Results (GlobeNewswire) +96.81%
Sep-23-25 08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025 (PR Newswire)
04:05PM	Loading…
Sep-08-25 04:05PM	Resolute Holdings to Move Stock Exchange Listing to NYSE (GlobeNewswire)
Aug-07-25 04:05PM	Resolute Holdings Reports Second Quarter 2025 Results (GlobeNewswire) +17.40%
Jul-14-25 08:30AM	Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire) -5.83%
May-12-25 04:01PM	Resolute Holdings Reports First Quarter 2025 Results (GlobeNewswire) +5.83%
Feb-28-25 07:00AM	CompoSecure Announces Completion of Spin-Off of Resolute Holdings (GlobeNewswire) +48.02%

Resolute Holdings Management, Inc. engages in the provision of management services to generate recurring, long-duration management fees. It operates through the Payment Card and Arculus segments. The Payment Card segment relates to the production and sale of metal payment cards. The Arculus segment refers to the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. The company was founded on September 27, 2024, and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THOMPSON JANE J.	Director	Mar 17 '26	Sale	124.42	1,850	230,177	6,273	Mar 18 09:32 AM
Schoen Kurt	Chief Financial Officer	Mar 17 '26	Buy	141.51	500	70,755	2,400	Mar 18 09:31 AM
Cote John D.	Director	Mar 17 '26	Buy	142.29	552	78,545	552	Mar 18 09:31 AM
THOMPSON JANE J.	Officer	Mar 17 '26	Proposed Sale	124.42	1,850	230,177		Mar 17 06:15 PM
Schoen Kurt	Chief Financial Officer	Nov 18 '25	Buy	149.23	900	134,307	1,900	Nov 20 09:01 PM
Mahoney Timothy O.	Director	Nov 18 '25	Buy	152.98	3,268	499,985	9,207	Nov 20 09:00 PM
Mahoney Timothy O.	Director	Nov 07 '25	Buy	168.52	5,939	1,000,869	5,939	Nov 12 08:01 PM
Schoen Kurt	Chief Financial Officer	Nov 07 '25	Buy	164.95	1,000	164,950	1,000	Nov 12 08:00 PM

Open in Screener

NXPI

NXP Semiconductors NV

Mar 18 • 11:09AM ET

194.89

+0.87 0.45 %

Technology • Semiconductors • Netherlands • NASD

NXPI NXP Semiconductors NV daily Stock Chart

Peers: TXN INTC ON ADI QCOM NVDA AVGO MCHP MRVL AMD

| Held by: VOO QQQ SOXX IVV SPY SMH VGT XLK SOXL MOAT

Index	NDX, S&P 500	P/E	24.53	EPS (ttm)	7.95	Insider Own	0.14%	Shs Outstand	252.85M	Perf Week	-2.49%
Market Cap	49.25B	Forward P/E	11.65	EPS next Y	16.74	Insider Trans	-8.34%	Shs Float	252.33M	Perf Month	-20.48%
Enterprise Value	58.87B	PEG	0.63	EPS next Q	2.98	Inst Own	94.08%	Short Float	3.57%	Perf Quarter	-15.93%
Income	2.02B	P/S	4.01	EPS this Y	18.00%	Inst Trans	0.56%	Short Ratio	3.09	Perf Half Y	-11.81%
Sales	12.27B	P/B	4.90	EPS next Y	20.08%	ROA	7.93%	Short Interest	9.02M	Perf YTD	-10.21%
Book/sh	39.77	P/C	15.07	EPS next 5Y	18.60%	ROE	21.01%	52W High	256.36 -23.98%	Perf Year	-5.90%
Cash/sh	12.93	P/FCF	19.71	EPS past 3/5Y	-9.08% 112.19%	ROIC	9.51%	52W Low	148.09 31.60%	Perf 3Y	9.93%
Dividend Est.	4.48 (2.30%)	EV/EBITDA	14.87	Sales past 3/5Y	-2.42% 7.33%	Gross Margin	53.37%	Volatility	3.26% 3.42%	Perf 5Y	-1.86%
Dividend TTM	4.06 (2.08%)	EV/Sales	4.80	EPS Y/Y TTM	-18.67%	Oper. Margin	25.50%	ATR (14)	7.92	Perf 10Y	133.74%
Dividend Ex-Date	Mar 25, 2026	Quick Ratio	1.38	Sales Y/Y TTM	-2.74%	Profit Margin	16.47%	RSI (14)	31.35	Recom	1.42
Dividend Gr. 3/5Y	6.30% 22.04%	Current Ratio	2.05	EPS Q/Q	-7.16%	SMA20	-8.59%	Beta	1.47	Target Price	262.37
Payout	50.72%	Debt/Eq	1.24	Sales Q/Q	7.20%	SMA50	-13.96%	Rel Volume	0.33	Prev Close	194.02
Employees	32169	LT Debt/Eq	1.11	Earnings	Feb 02 AMC	SMA200	-11.67%	Avg Volume	2.92M	Price	194.89
IPO	Aug 06, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.15% 0.82%	Trades		Volume	277,284	Change	0.45%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-10-25	Initiated	Goldman	Buy	$276
Apr-30-25	Reiterated	TD Cowen	Buy	$185 → $210
Feb-20-25	Upgrade	Citigroup	Neutral → Buy	$210 → $290
Feb-12-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$231 → $257
Feb-05-25	Upgrade	Citigroup	Sell → Neutral	$200 → $210
Jan-10-25	Upgrade	Goldman	Neutral → Buy	$260 → $257
Nov-22-24	Initiated	Wells Fargo	Overweight	$250
Nov-12-24	Initiated	Loop Capital	Buy	$300
Nov-08-24	Reiterated	TD Cowen	Buy	$300 → $285
Oct-07-24	Upgrade	UBS	Neutral → Buy	$275 → $285
Jul-24-24	Reiterated	TD Cowen	Buy	$330 → $310
May-24-24	Upgrade	Mizuho	Neutral → Buy	$265 → $325
May-13-24	Initiated	Jefferies	Buy	$255 → $325
Apr-16-24	Initiated	Evercore ISI	Outperform	$300
Mar-12-24	Reiterated	TD Cowen	Outperform	$270 → $300
Feb-07-24	Reiterated	TD Cowen	Outperform	$250 → $270
Jan-23-24	Initiated	Cantor Fitzgerald	Overweight	$260
Jan-18-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$255
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$200 → $260
Dec-05-23	Reiterated	TD Cowen	Outperform	$240 → $250

Show Previous Ratings

Mar-17-26 04:36PM	Stock Indexes Advance as Chip Makers and Travel Stocks Rally (Barchart)
11:17AM	Stocks Climb on Strength in Chip and Travel Stocks (Barchart)
Mar-16-26 04:30PM	NXP Delivers New Innovations for Advanced Physical AI with NVIDIA (GlobeNewswire)
Mar-12-26 08:00AM	NXP Semiconductors Announces Quarterly Dividend (GlobeNewswire)
Mar-11-26 06:02AM	The Zacks Analyst Blog Analog Devices, NXP, Taiwan and NVIDIA (Zacks)
10:00AM	Loading…
Mar-10-26 10:00AM	Semiconductor Sales Continue to Soar: 4 Stocks With Growth Potential (Zacks)
Mar-09-26 06:15PM	NXP Semiconductors (NXPI) Laps the Stock Market: Here's Why (Zacks)
09:35AM	Down 10% in 4 Weeks, Here's Why You Should You Buy the Dip in NXP (NXPI) (Zacks)
04:00AM	NXP's New i.MX 93W Fuses Edge Compute and Secure Wireless Connectivity to Accelerate Physical AI (GlobeNewswire)
Mar-06-26 04:42PM	Stocks Retreat on Inflation Concerns and a Weak US Job Market (Barchart)
11:18AM	Stocks Retreat Amid Inflation Fears and Weak US Jobs (Barchart)
10:05AM	Stocks Slump on Iran War and Weak US Jobs Report (Barchart)
Mar-05-26 04:36PM	Stocks Finish Lower as War Rages in the Middle East (Barchart)
11:22AM	Stocks Fall as Crude Oil Surge Stokes Inflation Fears (Barchart)
Mar-04-26 11:30AM	Why Is NXP (NXPI) Down 2.5% Since Last Earnings Report? (Zacks)
11:22AM	Loading…
11:22AM	India seeks Dutch knowhow in semiconductor push (Reuters)
08:52AM	Microchip Technology Stock: Is MCHP Outperforming the Technology Sector? (Barchart)
Mar-03-26 06:15PM	Why NXP Semiconductors (NXPI) Dipped More Than Broader Market Today (Zacks)
04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart)
11:14AM	Stocks Sink as Crude Oil Surge Rattles Markets (Barchart)
10:08AM	Stocks Tumble as Crude Oil Soars and Bond Yields Rise (Barchart)
Mar-02-26 11:04PM	2 Reasons to Sell NXPI and 1 Stock to Buy Instead (StockStory)
04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
06:29AM	Stock Index Futures Plunge Amid Middle East Conflict (Barchart)
Feb-27-26 06:53PM	Analyst Report: NXP Semiconductors N.V. (Morningstar Research)
04:40PM	Stocks Settle Lower as Bank Shares Tumble and Tech Stocks Fall (Barchart)
11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
Feb-26-26 11:49PM	3 Hyped Up Stocks We Approach with Caution (StockStory)
09:29PM	Loading…
Feb-24-26 09:29PM	Bernstein Raises NXPI Price Target to $240 from $220 After Solid Q4 (Insider Monkey)
11:10AM	Stocks Rally as AI-Fueled Worries Ease (Barchart)
Feb-21-26 08:00AM	Could these 6 non-AI chip stocks be the next leg of the AI boom? (MarketWatch)
Feb-20-26 08:45AM	ADI Climbs 13% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
Feb-19-26 04:33PM	Stocks Decline Amid AI Fears and Geopolitical Risks (Barchart)
Feb-16-26 10:09AM	Analog Devices to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Feb-13-26 11:39AM	75% of Breaches Start With Stolen Credentials. Enterprises Are Retooling. (PR Newswire)
Feb-12-26 10:07AM	Stocks Mixed on Strength in Chipmakers and Weakness in Cisco Systems (Barchart)
Feb-11-26 07:15PM	Analyst Report: NXP Semiconductors N.V. (Morningstar Research) +5.55%
11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
Feb-09-26 11:36PM	1 Semiconductor Stock to Research Further and 2 We Find Risky (StockStory)
04:34PM	Stocks Settle Higher on Strength in Tech (Barchart)
03:08AM	What Are Wall Street Analysts' Target Price for NXP Semiconductors Stock? (Barchart)
12:31AM	5 Insightful Analyst Questions From NXP Semiconductors's Q4 Earnings Call (StockStory)
Feb-06-26 08:50AM	Multi-Billion-Dollar VRU Detection Market Unlocking New Growth Opportunities (PR Newswire)
Feb-04-26 11:38AM	Why NXP Semiconductors' Post-Earnings Dip Could Be a Buying Window (MarketBeat)
05:07AM	NXP CEO says demand for 'physical AI' boosting outlook (Reuters)
Feb-03-26 06:03PM	Stocks to Watch Tuesday Recap: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal)
04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
03:40PM	Analyst Report: NXP Semiconductors N.V. (Morningstar Research)
02:02PM	NXP Semiconductors NV (NXPI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
12:38PM	NXP Semiconductors Q4 Earnings Call Highlights (MarketBeat)
12:26PM	NXPI Q4 Deep Dive: Automotive and Industrial Growth Offset by Portfolio Shifts and Market Skepticism (StockStory)
11:50AM	Why NXP Semiconductors (NXPI) Shares Are Getting Obliterated Today (StockStory)
11:14AM	Software Stocks Retreat and Drag the Broader Market Lower (Barchart)
10:18AM	Will Qualcomm's Next-Generation Snapdragon Elite Chip Fuel Its Shares? (Zacks)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
09:40AM	Stocks to Watch Tuesday: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal)
08:23AM	NXP Semiconductors' Q4 Earnings and Revenues Beat Estimates (Zacks)
05:54AM	Teradyne's 'blowout' guidance sees stock surge, and other early movers (MarketWatch)
05:25AM	These Stocks Are Todays Movers: Palantir, Teradyne, Tesla, AMD, NXP Semiconductors, and More (Barrons.com)
03:39AM	Stocks to Watch Tuesday: Palantir, Teradyne, AMD (The Wall Street Journal)
Feb-02-26 08:32PM	Palantir, Teradyne, Caterpillar, NXP Semiconductors And Disney: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
06:00PM	NXP (NXPI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:46PM	Market Indexes Bounce Back to Start a New Trading Week (Zacks)
05:44PM	NXP Semiconductors forecasts upbeat quarter, signaling industrial market bottom (Reuters)
05:20PM	NXP Semiconductors (NXPI) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:06PM	Tyson Foods, Disney, NXP Semiconductors: Earnings movers (Yahoo Finance Video)
04:39PM	NXP Semiconductors Logs Higher Sales Amid Improving Demand (The Wall Street Journal)
04:31PM	Stocks to Watch Monday Recap: Coinbase, Newmont, Disney (The Wall Street Journal)
04:30PM	NXP: Q4 Earnings Snapshot (Associated Press Finance)
04:28PM	NXP Semiconductors Stock Slips After Q4 Earnings Release (Benzinga)
04:26PM	NXP Semiconductors's (NASDAQ:NXPI) Q4 Sales Top Estimates, Inventory Levels Improve (StockStory)
04:10PM	NXP Semiconductors Reports Fourth Quarter and Full-Year 2025 Results (GlobeNewswire)
11:53AM	What You Need to Know Before NXP Semiconductors Q4 2025 Earnings (24/7 Wall St.)
11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
11:12AM	Market Awaits January Manufacturing Numbers (Zacks)
10:35AM	Six More Weeks of Q4 Earnings Season? (Zacks)
09:38AM	Stocks to Watch Monday: Coinbase, Newmont, Disney (The Wall Street Journal)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
06:56AM	Palantir Earnings Arrive Just as Stock Could Use Some Good News (Bloomberg)
05:27AM	Stock Market Today: S&P 500, Dow Futures Decline Amid Kevin Warsh's Fed Chair Nomination-Walt Disney, Strategy, GameStop In Focus (Benzinga)
02:13AM	Jobs Report, Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-31-26 10:04PM	NXP Semiconductors (NXPI) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-30-26 04:57PM	Jobs Report, More Tech Earnings: What to Watch Next Week (The Wall Street Journal)
11:16AM	Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair (Barchart)
10:00AM	Stocks Fall as Trump Nominates Warsh for Fed Chair (Barchart)
08:44AM	FLEX Set to Report Q3 Earnings: Here's What You Should Know (Zacks)
08:41AM	Lumen to Report Q4 Earnings: Here's What Investors Should Know (Zacks)
Jan-29-26 06:15PM	Why NXP Semiconductors (NXPI) Dipped More Than Broader Market Today (Zacks)
10:00AM	Microchip Technology (MCHP) Earnings Expected to Grow: Should You Buy? (Zacks)
09:35AM	NXP Semiconductors (NXPI) Just Overtook the 20-Day Moving Average (Zacks)
09:32AM	NXPI Likely to Beat Q4 Earnings Estimates: How to Play the Stock (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now (Zacks)
08:12AM	Woodward to Report Q1 Earnings: Here's What Investors Should Know (Zacks)
Jan-28-26 04:32PM	Stocks Finish Mixed as Fed Keeps Interest Rates Steady (Barchart)
11:15AM	Stocks Mixed After the Fed Pauses Rate Cuts (Barchart)
09:15AM	Ahead of NXP (NXPI) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
07:23AM	Jim Cramer Calls NXP Semiconductors "Cyclical" (Insider Monkey)

NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. It operates through the following geographical segments: China, Netherlands, United States, Singapore, Germany, Japan, South Korea, Malaysia, and Other Countries. The company was founded on August 2, 2006, and is headquartered in Eindhoven, the Netherlands.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Micallef Andrew	EVP, Chief Operations Officer	Mar 16 '26	Sale	194.58	1,000	194,580	9,942	Mar 18 06:30 AM
ANDREW J MICALLEF	Officer	Mar 16 '26	Proposed Sale	194.58	1,000	194,580		Mar 16 04:07 PM
Hardy Andrew	Chief Sales Officer	Feb 04 '26	Option Exercise	0.00	823	0	7,755	Feb 05 06:14 AM
Wuamett Jennifer	EVP & General Counsel	Jan 02 '26	Sale	220.94	12,425	2,745,218	11,811	Jan 06 07:18 AM
JENNIFER B WUAMETT	Officer	Jan 02 '26	Proposed Sale	220.94	12,425	2,745,218		Jan 02 04:03 PM
Micallef Andrew	EVP, Chief Operations Officer	Dec 15 '25	Sale	230.78	1,000	230,780	10,942	Dec 17 04:16 PM
ANDREW J MICALLEF	Officer	Dec 15 '25	Proposed Sale	230.78	1,000	230,780		Dec 15 04:01 PM
Jensen Christopher L	EVP, Chief People Officer	Dec 03 '25	Sale	228.17	2,300	524,791	9,965	Dec 05 06:17 AM
Southern Julie	Chair	Dec 03 '25	Buy	225.48	225	50,733	11,937	Dec 05 06:14 AM
CHRISTOPHER JENSEN	Officer	Dec 03 '25	Proposed Sale	228.17	2,300	524,799		Dec 03 05:24 PM
Hardy Andrew	Chief Sales Officer	Apr 30 '25	Option Exercise	0.00	4,879	0	8,668	Dec 03 04:27 PM
Betz William	EVP & CFO	Nov 13 '25	Sale	201.93	7,299	1,473,887	1,520	Nov 14 04:10 PM
WILLIAM J BETZ	Officer	Nov 13 '25	Proposed Sale	201.93	7,299	1,473,899		Nov 13 04:04 PM
Micallef Andrew	EVP, Chief Operations Officer	Nov 07 '25	Option Exercise	0.00	1,453	0	10,074	Nov 12 07:24 AM
Hardy Andrew	Chief Sales Officer	Nov 07 '25	Option Exercise	0.00	807	0	3,672	Nov 12 07:24 AM
Sotomayor Rafael	CEO & President	Nov 07 '25	Option Exercise	0.00	1,614	0	8,594	Nov 12 07:24 AM
Betz William	EVP & CFO	Nov 07 '25	Option Exercise	0.00	1,614	0	5,611	Nov 12 07:24 AM
Jensen Christopher L	EVP, Chief People Officer	Nov 07 '25	Option Exercise	0.00	1,480	0	9,480	Nov 12 07:24 AM
Wuamett Jennifer	EVP & General Counsel	Nov 07 '25	Option Exercise	0.00	1,480	0	21,464	Nov 12 07:23 AM
Sotomayor Rafael	CEO & President	Nov 05 '25	Option Exercise	0.00	1,558	0	7,535	Nov 07 08:07 AM
Micallef Andrew	EVP, Chief Operations Officer	Nov 05 '25	Option Exercise	0.00	1,335	0	9,096	Nov 07 08:07 AM
Betz William	EVP & CFO	Nov 05 '25	Option Exercise	0.00	1,558	0	4,448	Nov 07 08:07 AM
Wuamett Jennifer	EVP & General Counsel	Nov 05 '25	Option Exercise	0.00	1,335	0	20,510	Nov 07 08:07 AM
Jensen Christopher L	EVP, Chief People Officer	Nov 05 '25	Option Exercise	0.00	1,335	0	8,499	Nov 07 08:07 AM
Hardy Andrew	Chief Sales Officer	Nov 05 '25	Option Exercise	0.00	742	0	3,241	Nov 07 08:07 AM
Wuamett Jennifer	EVP & General Counsel	Nov 04 '25	Sale	207.01	8,372	1,733,056	19,175	Nov 06 04:10 PM
JENNIFER B WUAMETT	Officer	Nov 04 '25	Proposed Sale	207.01	8,372	1,733,056		Nov 04 04:10 PM
Micallef Andrew	EVP, Chief Operations Officer	Nov 01 '25	Option Exercise	0.00	1,449	0	8,277	Nov 04 08:16 AM
Betz William	EVP & CFO	Nov 01 '25	Option Exercise	0.00	1,811	0	3,331	Nov 04 08:16 AM
Jensen Christopher L	EVP, Chief People Officer	Nov 01 '25	Option Exercise	0.00	1,582	0	7,755	Nov 04 08:15 AM
Sotomayor Rafael	CEO & President	Nov 01 '25	Option Exercise	0.00	1,582	0	6,540	Nov 04 08:15 AM
Hardy Andrew	Chief Sales Officer	Nov 01 '25	Option Exercise	0.00	715	0	2,861	Nov 04 08:15 AM
Wuamett Jennifer	EVP & General Counsel	Nov 01 '25	Option Exercise	0.00	1,582	0	28,170	Nov 04 08:15 AM
Micallef Andrew	EVP, Chief Operations Officer	Sep 15 '25	Sale	216.21	1,000	216,210	6,828	Sep 16 05:12 PM
ANDREW J MICALLEF	Officer	Sep 15 '25	Proposed Sale	216.21	1,000	216,210		Sep 15 04:51 PM
Sotomayor Rafael	President	Aug 12 '25	Sale	219.57	2,000	439,149	4,958	Aug 14 06:23 AM
RAFAEL SOTOMAYOR	Director	Aug 12 '25	Proposed Sale	219.57	2,000	439,149		Aug 12 06:02 PM
Betz William	EVP & CFO	Jul 28 '25	Sale	227.34	6,785	1,542,502	1,520	Jul 29 05:30 PM
WILLIAM J BETZ	Officer	Jul 28 '25	Proposed Sale	227.34	6,785	1,542,506		Jul 28 05:21 PM
Wuamett Jennifer	EVP & General Counsel	Jul 02 '25	Sale	230.00	9,132	2,100,360	27,088	Jul 03 06:19 PM
JENNIFER B WUAMETT	Officer	Jul 02 '25	Proposed Sale	230.00	9,132	2,100,360		Jul 02 04:37 PM
Micallef Andrew	EVP, Chief Operations Officer	Jun 16 '25	Sale	213.94	1,000	213,940	7,828	Jun 18 04:14 PM
ANDREW J MICALLEF	Officer	Jun 16 '25	Proposed Sale	213.94	1,000	213,940		Jun 16 05:14 PM
Foxx Anthony R	Director	May 29 '25	Option Exercise	0.00	822	0	3,293	Jun 02 04:30 PM
SUMME GREGORY L	Director	May 29 '25	Option Exercise	0.00	822	0	8,530	Jun 02 04:29 PM
Staiblin Jasmin	Director	May 29 '25	Option Exercise	0.00	822	0	6,916	Jun 02 04:29 PM
Sundstrom Karl-Henrik	Director	May 29 '25	Option Exercise	0.00	822	0	4,378	Jun 02 04:29 PM
GAVRIELOV MOSHE	Director	May 29 '25	Option Exercise	0.00	822	0	1,502	Jun 02 04:29 PM
Chunyuan Gu	Director	May 29 '25	Option Exercise	0.00	822	0	2,581	Jun 02 04:28 PM
CLAYTON ANNETTE K	Director	May 29 '25	Option Exercise	0.00	822	0	3,293	Jun 02 04:28 PM
Southern Julie	Chair	May 29 '25	Option Exercise	0.00	822	0	12,119	Jun 02 04:28 PM
Olving Lena	Director	May 29 '25	Option Exercise	0.00	822	0	4,372	Jun 02 04:28 PM

LWAY

Lifeway Foods, Inc

MHK

Mohawk Industries, Inc

GPGI

GPGI Inc

RHLD

Resolute Holdings Management Inc

NXPI

NXP Semiconductors NV

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