Index RUT
P/E -
EPS (ttm) -0.32
Insider Own 7.49%
Shs Outstand 218.18M
Perf Week -9.26%
Market Cap 2.28B
Forward P/E 20.04
EPS next Y 0.49
Insider Trans -0.97%
Shs Float 214.88M
Perf Month 0.10%
Income -64.80M
PEG -
EPS next Q 0.08
Inst Own 85.27%
Short Float 1.97%
Perf Quarter -2.78%
Sales 821.30M
P/S 2.77
EPS this Y 15.73%
Inst Trans 0.11%
Short Ratio 4.76
Perf Half Y -2.00%
Book/sh 6.49
P/B 1.51
EPS next Y 24.25%
ROA -2.43%
Short Interest 4.23M
Perf Year 25.32%
Cash/sh 0.55
P/C 17.74
EPS next 5Y -
ROE -4.31%
52W Range 6.70 - 11.78
Perf YTD -4.39%
Dividend Est. -
P/FCF 34.75
EPS past 5Y -
ROI -2.92%
52W High -16.81%
Beta 0.81
Dividend TTM -
Quick Ratio 1.55
Sales past 5Y 26.89%
Gross Margin 32.17%
52W Low 46.27%
ATR (14) 0.33
Dividend Ex-Date -
Current Ratio 2.18
EPS Y/Y TTM 76.16%
Oper. Margin 0.19%
RSI (14) 34.89
Volatility 4.58% 2.57%
Employees 3000
Debt/Eq 0.48
Sales Y/Y TTM 8.34%
Profit Margin -7.89%
Recom 1.00
Target Price 12.67
Option/Short Yes / Yes
LT Debt/Eq 0.47
EPS Q/Q 58.38%
Payout -
Rel Volume 0.94
Prev Close 10.07
Sales Surprise -1.74%
EPS Surprise 33.51%
Sales Q/Q 5.02%
Earnings Aug 01 AMC
Avg Volume 888.66K
Price 9.80
SMA20 -7.44%
SMA50 -7.93%
SMA200 -4.74%
Trades
Volume 835,518
Change -2.68%
Date
Action
Analyst
Rating Change
Price Target Change
May-26-23 Resumed
Citigroup
Buy
$11
Mar-24-22 Initiated
CJS Securities
Market Outperform
$13
Nov-29-21 Initiated
Goldman
Buy
$14
Oct-25-21 Initiated
Citigroup
Buy
$14
Aug-01-24 04:10PM
Jul-19-24 08:30AM
Jun-04-24 04:05PM
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Mirion Technologies, Inc. engages in the provision of radiation safety, science, and medicine. It operates through the Medical and Technologies segments. The Medical segment consists of sales, products, and services to customers in the medical market. The Technologies segment involves nuclear energy, defense, laboratories, and scientific research markets as well as other industrial markets. The company was founded by Thomas D. Logan in December 2005 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lee Emmanuelle Chief Legal Officer Aug 28 '24 Sale 11.01 5,000 55,050 0 Aug 30 04:08 PM Logan Thomas D Chief Executive Officer Aug 23 '24 Sale 11.00 7,500 82,490 0 Aug 27 04:40 PM Logan Thomas D Officer Aug 23 '24 Proposed Sale 10.89 7,500 81,675 Aug 23 04:04 PM Eloy Loic Technologies Group President Aug 06 '24 Sale 9.91 22,139 219,311 177,663 Aug 07 07:38 PM Eloy Loic Officer Aug 06 '24 Proposed Sale 9.75 22,139 215,855 Aug 06 05:22 PM Lee Emmanuelle Chief Legal Officer Jul 24 '24 Sale 10.80 5,000 53,980 0 Jul 26 08:36 AM Logan Thomas D Chief Executive Officer Jul 24 '24 Sale 10.87 7,500 81,503 0 Jul 26 08:34 AM Lee Emmanuelle Chief Legal Officer Jun 26 '24 Sale 10.76 5,000 53,800 0 Jun 27 06:38 PM Logan Thomas D Chief Executive Officer Jun 24 '24 Sale 10.89 7,500 81,675 0 Jun 25 04:18 PM Moore Christopher A. Chief Accounting Officer (PAO) Jun 13 '24 Sale 10.29 8,153 83,894 28,128 Jun 13 04:23 PM Lee Emmanuelle Chief Legal Officer Jun 06 '24 Sale 10.17 5,000 50,850 0 Jun 10 04:40 PM Logan Thomas D Chief Executive Officer May 28 '24 Sale 10.86 7,500 81,450 0 May 30 04:25 PM Schopfer Brian Chief Financial Officer Mar 20 '24 Sale 11.00 90,910 1,000,010 211,167 Mar 21 04:15 PM
Index RUT
P/E -
EPS (ttm) -0.63
Insider Own 32.15%
Shs Outstand 121.83M
Perf Week -6.15%
Market Cap 129.66M
Forward P/E -
EPS next Y -0.79
Insider Trans 0.65%
Shs Float 96.59M
Perf Month 11.07%
Income -89.35M
PEG -
EPS next Q -0.20
Inst Own 31.45%
Short Float 6.06%
Perf Quarter -41.24%
Sales 1.70M
P/S 76.27
EPS this Y 1.47%
Inst Trans -1.76%
Short Ratio 7.22
Perf Half Y -56.42%
Book/sh 1.64
P/B 0.56
EPS next Y -17.91%
ROA -29.89%
Short Interest 5.85M
Perf Year -60.57%
Cash/sh 1.53
P/C 0.59
EPS next 5Y -
ROE -32.58%
52W Range 0.73 - 2.46
Perf YTD -54.69%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -38.30%
52W High -63.05%
Beta 2.88
Dividend TTM -
Quick Ratio 20.13
Sales past 5Y 0.00%
Gross Margin -223.38%
52W Low 24.43%
ATR (14) 0.08
Dividend Ex-Date -
Current Ratio 20.57
EPS Y/Y TTM 22.49%
Oper. Margin -5999.65%
RSI (14) 45.07
Volatility 6.56% 9.40%
Employees 165
Debt/Eq 0.01
Sales Y/Y TTM 270.81%
Profit Margin -5249.65%
Recom 2.00
Target Price 2.75
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 9.96%
Payout -
Rel Volume 0.68
Prev Close 0.91
Sales Surprise -11.65%
EPS Surprise 13.51%
Sales Q/Q 203.41%
Earnings Aug 07 AMC
Avg Volume 810.48K
Price 0.91
SMA20 -3.12%
SMA50 -7.15%
SMA200 -39.92%
Trades
Volume 554,294
Change 0.51%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-08-23 Initiated
H.C. Wainwright
Buy
$3
Sep-25-23 Downgrade
Canaccord Genuity
Buy → Hold
$3.50 → $2
Oct-20-21 Initiated
Canaccord Genuity
Buy
$13
Sep-04-24 06:00AM
Aug-27-24 06:01PM
04:30PM
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Aug-07-24 04:02PM
04:05PM
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Quantum-Si, Inc. engages in the development of a proprietary universal single-molecule detection platform to enable Next-Generation Protein Sequencing, the ability to sequence proteins in a massively parallel fashion. It can be used for the study of nucleic acids. Its platform includes Carbon automated sample preparation instrument, Platinum NGPS instrument, Quantum-Si Cloud software service, and reagent kits and chips for use with its instruments. The company was founded by Jonathan M. Rothberg on June 24, 2013 and is headquartered in Branford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hawkins Jeffrey Alan President & CEO Aug 09 '24 Buy 0.85 25,000 21,272 1,003,757 Aug 13 06:01 AM LaPointe Christian General Counsel & Corp. Secr. Aug 09 '24 Buy 0.86 25,000 21,610 571,710 Aug 13 06:01 AM Keyes Jeffry R. Chief Financial Officer Aug 09 '24 Buy 0.87 50,000 43,465 446,820 Aug 13 06:01 AM Kummeth Charles R. Director Aug 09 '24 Buy 0.87 138,900 120,926 323,900 Aug 13 06:01 AM Kummeth Charles R. Director Aug 12 '24 Buy 0.89 31,100 27,533 355,000 Aug 13 06:01 AM Johnston Grace Chief Commercial Officer Jun 21 '24 Sale 1.21 4,359 5,262 299,109 Jun 25 07:18 PM Johnston Grace Chief Commercial Officer Jun 24 '24 Sale 1.20 3,169 3,790 295,940 Jun 25 07:18 PM Hawkins Jeffrey Alan President & CEO Mar 14 '24 Buy 1.76 25,000 44,000 25,000 Mar 18 08:21 AM LaPointe Christian General Counsel & Corp. Secr. Mar 15 '24 Buy 1.74 10,000 17,400 257,693 Mar 18 08:07 AM Keyes Jeffry R. Chief Financial Officer Mar 05 '24 Buy 1.61 50,000 80,500 50,000 Mar 06 05:09 PM
Index -
P/E -
EPS (ttm) -2.61
Insider Own 68.83%
Shs Outstand 8.80M
Perf Week -6.09%
Market Cap 40.56M
Forward P/E -
EPS next Y -0.85
Insider Trans -0.19%
Shs Float 2.93M
Perf Month 4.61%
Income -16.56M
PEG -
EPS next Q -0.24
Inst Own 6.28%
Short Float 11.14%
Perf Quarter -4.65%
Sales 65.63M
P/S 0.62
EPS this Y 53.25%
Inst Trans -19.30%
Short Ratio 11.97
Perf Half Y -24.65%
Book/sh -3.67
P/B -
EPS next Y 26.09%
ROA -20.19%
Short Interest 0.33M
Perf Year 24.93%
Cash/sh 1.63
P/C 2.64
EPS next 5Y 16.20%
ROE -
52W Range 3.20 - 7.50
Perf YTD -18.37%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -42.53%
Beta 1.55
Dividend TTM -
Quick Ratio 0.82
Sales past 5Y -10.04%
Gross Margin 45.54%
52W Low 34.69%
ATR (14) 0.31
Dividend Ex-Date -
Current Ratio 1.01
EPS Y/Y TTM 74.17%
Oper. Margin -28.90%
RSI (14) 44.07
Volatility 6.48% 7.17%
Employees 76
Debt/Eq -
Sales Y/Y TTM 23.41%
Profit Margin -25.23%
Recom 1.00
Target Price 15.00
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 74.63%
Payout -
Rel Volume 0.36
Prev Close 4.41
Sales Surprise 11.89%
EPS Surprise 100.00%
Sales Q/Q 58.15%
Earnings Aug 12 AMC
Avg Volume 27.27K
Price 4.31
SMA20 -6.26%
SMA50 -0.80%
SMA200 -8.07%
Trades
Volume 9,942
Change -2.27%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-05-21 Downgrade
BofA Securities
Buy → Neutral
$8.50 → $5.50
Sep-08-21 Initiated
BofA Securities
Buy
$8.50
Aug-05-21 Initiated
Citigroup
Neutral
$11
Jul-26-21 Initiated
Cowen
Outperform
$14
Sep-03-24 09:41AM
Aug-12-24 04:21PM
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(The Wall Street Journal) -5.14%
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(Business Wire) +6.02%
+23.86%
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Owlet, Inc. is a digital parenting platform, which engages in the provision of real-time data and insights, and parenting solutions. The firm is engaged in developing and marketing its products and content for children. It offers the Owlet BabySat, Owlet OTC Smart Sock, and Owlet Band products that allow the sharing of infant sleep and health data, and also provides an end-to-end digital healthcare solution for its customers. The company was founded by Kurt Workman, Zack Bomsta, Jordan Monroe, and Jake Colvin in 2013 and is headquartered in Lehi, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Workman Kurt Chief Executive Officer Jun 17 '24 Sale 4.56 761 3,470 206,523 Jun 18 07:30 PM Scolnick Kathryn R. Chief Financial Officer Jun 17 '24 Sale 4.56 197 898 85,207 Jun 18 07:06 PM Scolnick Kathryn R. Chief Financial Officer May 10 '24 Sale 4.22 2,789 11,770 85,705 May 20 06:28 PM Scolnick Kathryn R. Chief Financial Officer May 16 '24 Sale 4.09 301 1,231 85,404 May 20 06:28 PM Workman Kurt Chief Executive Officer Mar 18 '24 Sale 4.47 897 4,010 207,284 Mar 20 04:02 PM Scolnick Kathryn R. Chief Financial Officer Mar 18 '24 Sale 4.47 276 1,234 88,494 Mar 20 04:01 PM Scolnick Kathryn R. Chief Financial Officer Mar 13 '24 Sale 4.96 7,267 36,044 88,770 Mar 15 04:06 PM Scolnick Kathryn R. Chief Financial Officer Feb 16 '24 Sale 4.46 334 1,490 96,037 Feb 21 04:07 PM Workman Kurt President & CEO Dec 18 '23 Sale 5.01 1,047 5,245 208,181 Dec 20 09:54 PM Scolnick Kathryn R. Chief Financial Officer Dec 18 '23 Sale 5.01 335 1,678 96,371 Dec 20 09:53 PM Scolnick Kathryn R. Chief Financial Officer Nov 16 '23 Sale 5.72 404 2,311 96,706 Nov 20 06:00 PM Workman Kurt President & CEO Sep 18 '23 Sale 3.80 1,117 4,245 206,040 Sep 20 05:47 PM Scolnick Kathryn R. Chief Financial Officer Sep 18 '23 Sale 3.80 358 1,360 97,110 Sep 20 05:47 PM
Index RUT
P/E -
EPS (ttm) -0.80
Insider Own 4.23%
Shs Outstand 18.97M
Perf Week -5.53%
Market Cap 326.23M
Forward P/E 18.49
EPS next Y 0.91
Insider Trans -7.29%
Shs Float 18.67M
Perf Month 18.07%
Income -14.96M
PEG -
EPS next Q 0.03
Inst Own 102.36%
Short Float 8.82%
Perf Quarter -6.48%
Sales 351.98M
P/S 0.93
EPS this Y 561.54%
Inst Trans -2.27%
Short Ratio 10.13
Perf Half Y -22.33%
Book/sh 13.22
P/B 1.27
EPS next Y 50.83%
ROA -3.04%
Short Interest 1.65M
Perf Year 8.21%
Cash/sh 5.02
P/C 3.33
EPS next 5Y 30.00%
ROE -5.67%
52W Range 12.34 - 24.80
Perf YTD -25.74%
Dividend Est. -
P/FCF 15.62
EPS past 5Y -
ROI -4.45%
52W High -32.54%
Beta 1.25
Dividend TTM -
Quick Ratio 1.98
Sales past 5Y -1.70%
Gross Margin 51.50%
52W Low 35.58%
ATR (14) 0.60
Dividend Ex-Date -
Current Ratio 2.30
EPS Y/Y TTM 74.42%
Oper. Margin -1.31%
RSI (14) 50.03
Volatility 2.79% 3.58%
Employees 1243
Debt/Eq 0.33
Sales Y/Y TTM -2.87%
Profit Margin -4.25%
Recom 1.00
Target Price 24.50
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q 98.18%
Payout -
Rel Volume 0.90
Prev Close 17.08
Sales Surprise -79.51%
EPS Surprise 1700.00%
Sales Q/Q -6.94%
Earnings Aug 08 AMC
Avg Volume 162.56K
Price 16.73
SMA20 1.53%
SMA50 1.47%
SMA200 -12.96%
Trades
Volume 146,644
Change -2.05%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-03-23 Upgrade
Craig Hallum
Hold → Buy
$26
Apr-28-22 Downgrade
Craig Hallum
Buy → Hold
$74 → $40
Oct-07-21 Upgrade
Needham
Hold → Buy
$77
Feb-21-20 Upgrade
Craig Hallum
Hold → Buy
$76
Nov-01-19 Downgrade
Gabelli & Co
Buy → Hold
May-03-19 Downgrade
Needham
Buy → Hold
Oct-30-17 Reiterated
Stifel
Hold
$33 → $46
Oct-30-17 Reiterated
Needham
Buy
$39 → $53
Aug-03-17 Downgrade
Gabelli & Co
Buy → Hold
$38
May-30-17 Reiterated
Needham
Buy
$37 → $39
May-11-17 Reiterated
Needham
Buy
$38 → $37
Feb-24-17 Reiterated
Needham
Buy
$35 → $38
Aug-04-16 Reiterated
Needham
Buy
$39 → $36
May-11-16 Reiterated
FBR Capital
Mkt Perform
$34
May-05-16 Upgrade
Noble Financial
Hold → Buy
$41
May-05-16 Reiterated
Needham
Buy
$37 → $39
Dec-21-15 Upgrade
Needham
Hold → Buy
$37
Nov-11-15 Initiated
FBR Capital
Mkt Perform
$30
Nov-04-15 Downgrade
Oppenheimer
Outperform → Perform
Oct-09-15 Reiterated
Canaccord Genuity
Hold
$44 → $38
Show Previous Ratings
Sep-04-24 03:35AM
Aug-11-24 04:35AM
Aug-10-24 11:53AM
Aug-08-24 05:01PM
(Associated Press Finance)
+5.27%
04:40PM
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(Thomson Reuters StreetEvents) -43.51%
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(PR Newswire) -5.06%
+7.10%
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07:15AM
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FARO Technologies, Inc. engages in the design, development, manufacture, marketing, and support of three-dimensional imaging and software solutions. It offers hardware, software, 3D app center, and certified pre-owned equipment products. It operates through the following geographical segments: the United States and Canada, Americas-Other, Germany, EMEA-Other, Japan, China, and Asia-Other. The company was founded by Gregory A. Fraser and Simon Raab on February 21, 1981 and is headquartered in Lake Mary, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LAU PETER JAMES Officer Sep 06 '24 Proposed Sale 16.67 5,435 90,622 Sep 06 04:24 PM WASSERMAN YUVAL Director Jul 30 '24 Sale 16.90 12,334 208,445 171,142 Jul 31 04:06 PM LAU PETER JAMES President and CEO Jul 26 '24 Sale 17.19 10,647 183,022 139,410 Jul 30 04:14 PM WASSERMAN YUVAL Director Jul 30 '24 Proposed Sale 16.90 12,334 208,494 Jul 30 03:37 PM LAU PETER JAMES Officer Jul 26 '24 Proposed Sale 17.19 10,647 183,021 Jul 26 03:49 PM WASSERMAN YUVAL Director Jun 17 '24 Sale 16.52 10,149 167,661 183,476 Jun 17 07:15 PM WASSERMAN YUVAL Director Jun 14 '24 Sale 16.64 10,075 167,648 183,221 Jun 17 07:15 PM Horwath Matthew SVP & Chief Financial Officer Jun 12 '24 Sale 18.65 175 3,264 29,974 Jun 13 08:29 PM SEXTON JEFFREY D Senior VP of Global Sales Jun 12 '24 Sale 18.65 651 12,141 27,055 Jun 13 08:29 PM WASSERMAN YUVAL Executive Chairman Jun 13 '24 Sale 17.57 9,539 167,600 193,296 Jun 13 08:28 PM WASSERMAN YUVAL Executive Chairman Jun 12 '24 Sale 18.65 8,986 167,589 202,835 Jun 13 08:28 PM Horwath Matthew SVP & Chief Financial Officer Mar 13 '24 Sale 20.06 778 15,607 30,149 Mar 15 04:08 PM SEXTON JEFFREY D Senior VP of Global Sales Mar 13 '24 Sale 20.06 1,500 30,090 27,706 Mar 15 04:07 PM DAVERN ALEXANDER M Director Nov 09 '23 Buy 17.17 15,881 272,645 106,956 Nov 09 04:47 PM DAVERN ALEXANDER M Director Nov 07 '23 Buy 17.24 10,000 172,360 86,956 Nov 09 04:47 PM DAVERN ALEXANDER M Director Nov 08 '23 Buy 16.95 4,119 69,821 91,075 Nov 09 04:47 PM
Index S&P 500
P/E 29.02
EPS (ttm) 8.81
Insider Own 0.21%
Shs Outstand 114.80M
Perf Week -4.07%
Market Cap 29.01B
Forward P/E 23.90
EPS next Y 10.70
Insider Trans -1.48%
Shs Float 113.23M
Perf Month 2.62%
Income 1.01B
PEG 94.53
EPS next Q 2.44
Inst Own 84.43%
Short Float 2.41%
Perf Quarter 0.16%
Sales 8.79B
P/S 3.30
EPS this Y -20.22%
Inst Trans -1.32%
Short Ratio 3.40
Perf Half Y -13.08%
Book/sh 29.30
P/B 8.73
EPS next Y 10.64%
ROA 8.82%
Short Interest 2.73M
Perf Year -17.65%
Cash/sh 3.59
P/C 71.28
EPS next 5Y 0.31%
ROE 30.34%
52W Range 242.81 - 312.76
Perf YTD -17.65%
Dividend Est. 4.95 (1.94%)
P/FCF 27.68
EPS past 5Y 23.17%
ROI 16.27%
52W High -18.25%
Beta 1.37
Dividend TTM 5.00 (1.96%)
Quick Ratio 0.68
Sales past 5Y 6.62%
Gross Margin 39.24%
52W Low 5.30%
ATR (14) 7.33
Dividend Ex-Date Aug 12, 2024
Current Ratio 1.04
EPS Y/Y TTM -28.32%
Oper. Margin 15.72%
RSI (14) 42.92
Volatility 2.85% 2.44%
Employees 29000
Debt/Eq 1.23
Sales Y/Y TTM 1.99%
Profit Margin 11.51%
Recom 2.77
Target Price 268.30
Option/Short Yes / Yes
LT Debt/Eq 0.87
EPS Q/Q -41.35%
Payout 39.50%
Rel Volume 0.76
Prev Close 256.92
Sales Surprise 0.91%
EPS Surprise 30.17%
Sales Q/Q -8.35%
Earnings Aug 07 BMO
Avg Volume 802.50K
Price 255.68
SMA20 -2.70%
SMA50 -4.14%
SMA200 -7.79%
Trades
Volume 609,192
Change -0.48%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-06-24 Initiated
Morgan Stanley
Overweight
$320
Jul-08-24 Initiated
Redburn Atlantic
Neutral
$256
Mar-06-24 Downgrade
Berenberg
Buy → Hold
$330 → $290
Feb-01-24 Upgrade
Daiwa Securities
Outperform → Buy
$310
Feb-01-24 Reiterated
Oppenheimer
Outperform
$324 → $300
Jan-03-24 Upgrade
UBS
Neutral → Buy
$305 → $360
Dec-19-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$280 → $357
Oct-03-23 Initiated
KeyBanc Capital Markets
Sector Weight
Aug-30-23 Downgrade
Barclays
Equal Weight → Underweight
$300 → $287
Aug-29-23 Upgrade
Wells Fargo
Underweight → Equal Weight
$290 → $317
Jul-11-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Jun-27-23 Initiated
Jefferies
Hold
$335
Dec-12-22 Downgrade
BofA Securities
Buy → Neutral
Aug-17-22 Downgrade
Bernstein
Outperform → Mkt Perform
$290
Jan-11-22 Initiated
Bernstein
Outperform
$378
Dec-17-21 Initiated
Mizuho
Neutral
$345
Nov-17-21 Initiated
Loop Capital
Hold
$315
Nov-03-21 Reiterated
Wells Fargo
Underweight
$256 → $284
Nov-03-21 Reiterated
Oppenheimer
Outperform
$310 → $360
Nov-03-21 Reiterated
Deutsche Bank
Hold
$305 → $337
Show Previous Ratings
Sep-06-24 11:31AM
Sep-05-24 05:00PM
Sep-04-24 02:00AM
Sep-02-24 12:52AM
Aug-31-24 02:11PM
03:18AM
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Aug-07-24 11:19PM
(Thomson Reuters StreetEvents)
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(Morningstar Research) -5.35%
09:16AM
02:00AM
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03:21AM
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Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment combines a portfolio of smart products that create the foundation of an agile, resilient, and sustainable production system. The Software and Control segment contains a portfolio of production automation and production operations platforms, including hardware and software. The Lifecycle Services segment offers a portfolio of professionally delivered services and value-added solutions. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Moret Blake D. President and CEO Aug 22 '24 Option Exercise 104.08 900 93,672 78,115 Aug 22 06:19 PM Myers Tessa M. SVP, Intelligent Devices Jun 11 '24 Sale 253.78 528 133,996 3,718 Jun 11 06:40 PM Woods Isaac Vice President and Treasurer Jun 06 '24 Option Exercise 0.00 931 0 2,130 Jun 07 05:41 PM Woods Isaac Vice President and Treasurer Jun 07 '24 Sale 256.38 297 76,146 1,833 Jun 07 05:41 PM Myers Tessa M. SVP, Intelligent Devices Jun 06 '24 Option Exercise 0.00 776 0 4,494 Jun 07 05:38 PM Myers Tessa M. SVP, Intelligent Devices Jun 07 '24 Sale 256.37 248 63,579 4,246 Jun 07 05:38 PM Nardecchia Christopher SVP, Chief Information Officer Jun 06 '24 Option Exercise 0.00 1,552 0 11,579 Jun 07 05:36 PM Nardecchia Christopher SVP, Chief Information Officer Jun 07 '24 Sale 256.39 495 126,915 11,084 Jun 07 05:36 PM Fordenwalt Matthew W. SVP Lifecycle Services Jun 06 '24 Option Exercise 0.00 776 0 2,350 Jun 07 05:32 PM Fordenwalt Matthew W. SVP Lifecycle Services Jun 07 '24 Sale 256.34 227 58,189 2,123 Jun 07 05:32 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Jun 06 '24 Option Exercise 0.00 1,552 0 2,199 Jun 07 05:30 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Jun 07 '24 Sale 256.34 495 126,887 1,704 Jun 07 05:30 PM Bulho Matheus De A G Viera SVP Software and Control Jun 06 '24 Option Exercise 0.00 776 0 1,191 Jun 07 05:28 PM Perducat Cyril SVP, Chief Technology Officer Jun 01 '24 Option Exercise 0.00 2,240 0 5,289 Jun 03 07:20 PM Perducat Cyril SVP, Chief Technology Officer Jun 03 '24 Sale 260.11 659 171,410 4,630 Jun 03 07:20 PM Fordenwalt Matthew W. SVP Lifecycle Services Jun 01 '24 Option Exercise 0.00 594 0 1,747 Jun 03 07:19 PM Fordenwalt Matthew W. SVP Lifecycle Services Jun 03 '24 Sale 260.03 173 44,986 1,574 Jun 03 07:19 PM MILLER JOHN M VP and Chief IP Counsel May 16 '24 Option Exercise 104.08 467 48,605 5,267 May 16 06:21 PM MILLER JOHN M VP and Chief IP Counsel May 16 '24 Sale 273.27 467 127,617 4,800 May 16 06:21 PM Gangestad Nicholas C Sr. VP and CFO Mar 06 '24 Sale 287.68 1,660 477,556 10,557 Mar 06 04:29 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Mar 04 '24 Sale 290.00 500 145,000 2,383 Mar 04 06:32 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Mar 04 '24 Sale 290.00 1,664 482,560 647 Mar 04 06:18 PM Gangestad Nicholas C Sr. VP and CFO Mar 01 '24 Option Exercise 0.00 5,309 0 14,206 Mar 04 06:10 PM Gangestad Nicholas C Sr. VP and CFO Mar 04 '24 Sale 288.17 1,989 573,169 12,217 Mar 04 06:10 PM Woods Isaac Vice President and Treasurer Feb 29 '24 Option Exercise 136.40 200 27,280 1,349 Mar 01 05:38 PM Woods Isaac Vice President and Treasurer Feb 29 '24 Sale 287.59 150 43,138 1,199 Mar 01 05:38 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Mar 01 '24 Sale 285.00 1,500 427,500 2,883 Mar 01 05:33 PM House Rebecca W SVP, CLO and Secretary Feb 28 '24 Option Exercise 171.46 13,900 2,383,294 22,382 Feb 28 06:25 PM House Rebecca W SVP, CLO and Secretary Feb 28 '24 Sale 283.02 13,900 3,934,017 8,482 Feb 28 06:25 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 15 '24 Sale 280.52 500 140,260 4,383 Feb 15 06:59 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Feb 13 '24 Option Exercise 0.00 567 0 2,512 Feb 14 04:11 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Feb 14 '24 Sale 277.50 201 55,777 2,311 Feb 14 04:11 PM Moret Blake D. President and CEO Feb 12 '24 Buy 283.64 3,500 992,757 77,215 Feb 12 06:26 PM Shepherd Brian A Sr. VP Software and Control Feb 01 '24 Option Exercise 0.00 2,020 0 5,725 Feb 02 04:41 PM Shepherd Brian A Sr. VP Software and Control Feb 02 '24 Sale 262.87 637 167,448 5,088 Feb 02 04:41 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 01 '24 Option Exercise 0.00 2,692 0 5,838 Feb 02 04:36 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 02 '24 Sale 262.83 955 251,005 4,883 Feb 02 04:36 PM Kulaszewicz Frank C Senior Vice President Dec 07 '23 Option Exercise 0.00 371 0 13,867 Dec 11 09:12 PM Kulaszewicz Frank C Senior Vice President Dec 10 '23 Option Exercise 0.00 2,135 0 16,530 Dec 11 09:12 PM Kulaszewicz Frank C Senior Vice President Dec 09 '23 Option Exercise 0.00 693 0 14,395 Dec 11 09:12 PM Kulaszewicz Frank C Senior Vice President Dec 11 '23 Sale 279.69 1,299 363,311 15,231 Dec 11 09:12 PM Kulaszewicz Frank C Senior Vice President Dec 08 '23 Sale 279.02 165 46,039 13,702 Dec 11 09:12 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 07 '23 Option Exercise 0.00 69 0 1,733 Dec 11 09:05 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 10 '23 Option Exercise 0.00 314 0 2,168 Dec 11 09:05 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 09 '23 Option Exercise 0.00 154 0 1,854 Dec 11 09:05 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 11 '23 Sale 279.71 223 62,376 1,945 Dec 11 09:05 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 08 '23 Sale 279.03 33 9,208 1,700 Dec 11 09:05 PM Riesterer Terry L. Vice President and Controller Dec 07 '23 Option Exercise 0.00 86 0 1,859 Dec 11 09:04 PM Riesterer Terry L. Vice President and Controller Dec 10 '23 Option Exercise 0.00 398 0 2,385 Dec 11 09:04 PM Riesterer Terry L. Vice President and Controller Dec 09 '23 Option Exercise 0.00 154 0 1,987 Dec 11 09:04 PM Riesterer Terry L. Vice President and Controller Dec 11 '23 Sale 279.72 176 49,231 2,209 Dec 11 09:04 PM Riesterer Terry L. Vice President and Controller Dec 08 '23 Sale 279.12 26 7,257 1,833 Dec 11 09:04 PM Shepherd Brian A Sr. VP Software and Control Dec 07 '23 Option Exercise 0.00 428 0 3,519 Dec 11 09:02 PM Shepherd Brian A Sr. VP Software and Control Dec 09 '23 Option Exercise 0.00 693 0 4,018 Dec 11 09:02 PM Shepherd Brian A Sr. VP Software and Control Dec 11 '23 Sale 279.70 313 87,547 3,705 Dec 11 09:02 PM Shepherd Brian A Sr. VP Software and Control Dec 08 '23 Sale 279.05 194 54,135 3,325 Dec 11 09:02 PM Woods Isaac Vice President and Treasurer Dec 07 '23 Option Exercise 0.00 86 0 913 Dec 11 09:01 PM Woods Isaac Vice President and Treasurer Dec 10 '23 Option Exercise 0.00 234 0 1,273 Dec 11 09:01 PM Woods Isaac Vice President and Treasurer Dec 09 '23 Option Exercise 0.00 154 0 1,039 Dec 11 09:01 PM Woods Isaac Vice President and Treasurer Dec 11 '23 Sale 280.14 124 34,738 1,149 Dec 11 09:01 PM Woods Isaac Vice President and Treasurer Dec 08 '23 Sale 279.10 28 7,815 885 Dec 11 09:01 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 07 '23 Option Exercise 0.00 69 0 845 Dec 11 09:00 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 10 '23 Option Exercise 0.00 314 0 1,293 Dec 11 09:00 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 09 '23 Option Exercise 0.00 154 0 979 Dec 11 09:00 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 11 '23 Sale 279.67 140 39,154 1,153 Dec 11 09:00 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 08 '23 Sale 279.14 20 5,583 825 Dec 11 09:00 PM Perducat Cyril SVP, Chief Technology Officer Dec 07 '23 Option Exercise 0.00 314 0 2,805 Dec 11 08:58 PM Perducat Cyril SVP, Chief Technology Officer Dec 09 '23 Option Exercise 0.00 693 0 3,358 Dec 11 08:58 PM Perducat Cyril SVP, Chief Technology Officer Dec 11 '23 Sale 279.71 309 86,431 3,049 Dec 11 08:58 PM Perducat Cyril SVP, Chief Technology Officer Dec 08 '23 Sale 279.04 140 39,066 2,665 Dec 11 08:58 PM Nardecchia Christopher SVP, Chief Information Officer Dec 07 '23 Option Exercise 0.00 228 0 9,287 Dec 11 08:57 PM Nardecchia Christopher SVP, Chief Information Officer Dec 10 '23 Option Exercise 0.00 1,150 0 10,749 Dec 11 08:57 PM Nardecchia Christopher SVP, Chief Information Officer Dec 09 '23 Option Exercise 0.00 385 0 9,599 Dec 11 08:57 PM Nardecchia Christopher SVP, Chief Information Officer Dec 11 '23 Sale 279.72 722 201,959 10,027 Dec 11 08:57 PM Nardecchia Christopher SVP, Chief Information Officer Dec 08 '23 Sale 278.99 73 20,366 9,214 Dec 11 08:57 PM Myers Tessa M. SVP, Intelligent Devices Dec 07 '23 Option Exercise 0.00 228 0 3,108 Dec 11 08:55 PM Myers Tessa M. SVP, Intelligent Devices Dec 10 '23 Option Exercise 0.00 661 0 4,355 Dec 11 08:55 PM Myers Tessa M. SVP, Intelligent Devices Dec 09 '23 Option Exercise 0.00 693 0 3,694 Dec 11 08:55 PM Myers Tessa M. SVP, Intelligent Devices Dec 11 '23 Sale 279.74 637 178,195 3,718 Dec 11 08:55 PM Myers Tessa M. SVP, Intelligent Devices Dec 08 '23 Sale 279.02 107 29,855 3,001 Dec 11 08:55 PM MILLER JOHN M VP and Chief IP Counsel Dec 07 '23 Option Exercise 0.00 46 0 4,594 Dec 11 08:54 PM MILLER JOHN M VP and Chief IP Counsel Dec 10 '23 Option Exercise 0.00 263 0 4,904 Dec 11 08:54 PM MILLER JOHN M VP and Chief IP Counsel Dec 09 '23 Option Exercise 0.00 61 0 4,641 Dec 11 08:54 PM MILLER JOHN M VP and Chief IP Counsel Dec 11 '23 Sale 279.74 104 29,093 4,800 Dec 11 08:54 PM MILLER JOHN M VP and Chief IP Counsel Dec 08 '23 Sale 279.07 14 3,907 4,580 Dec 11 08:54 PM Moret Blake D. President and CEO Dec 07 '23 Option Exercise 0.00 2,566 0 66,991 Dec 11 08:52 PM Moret Blake D. President and CEO Dec 10 '23 Option Exercise 0.00 10,662 0 80,359 Dec 11 08:52 PM Moret Blake D. President and CEO Dec 09 '23 Option Exercise 0.00 3,849 0 69,697 Dec 11 08:52 PM Moret Blake D. President and CEO Dec 11 '23 Sale 279.68 6,644 1,858,207 73,715 Dec 11 08:52 PM Moret Blake D. President and CEO Dec 08 '23 Sale 278.73 1,143 318,583 65,848 Dec 11 08:52 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 07 '23 Option Exercise 0.00 371 0 3,176 Dec 11 08:50 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 09 '23 Option Exercise 0.00 500 0 3,507 Dec 11 08:50 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 11 '23 Sale 279.71 228 63,773 3,279 Dec 11 08:50 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 08 '23 Sale 279.04 169 47,159 3,007 Dec 11 08:50 PM Gangestad Nicholas C Sr. VP and CFO Dec 07 '23 Option Exercise 0.00 912 0 8,669 Dec 11 08:48 PM Gangestad Nicholas C Sr. VP and CFO Dec 09 '23 Option Exercise 0.00 1,232 0 9,474 Dec 11 08:48 PM Gangestad Nicholas C Sr. VP and CFO Dec 11 '23 Sale 279.72 577 161,401 8,897 Dec 11 08:48 PM Gangestad Nicholas C Sr. VP and CFO Dec 08 '23 Sale 279.04 427 119,151 8,242 Dec 11 08:48 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 07 '23 Option Exercise 0.00 570 0 2,946 Dec 11 08:46 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 09 '23 Option Exercise 0.00 962 0 3,621 Dec 11 08:46 PM
Index -
P/E 52.96
EPS (ttm) 3.35
Insider Own 0.83%
Shs Outstand 49.09M
Perf Week -15.19%
Market Cap 8.76B
Forward P/E 26.22
EPS next Y 6.76
Insider Trans -10.52%
Shs Float 48.97M
Perf Month 8.11%
Income 166.00M
PEG 4.41
EPS next Q 1.31
Inst Own 99.15%
Short Float 1.45%
Perf Quarter -18.32%
Sales 897.21M
P/S 9.76
EPS this Y 40.02%
Inst Trans -2.92%
Short Ratio 1.02
Perf Half Y -9.82%
Book/sh 37.12
P/B 4.78
EPS next Y 29.46%
ROA 8.68%
Short Interest 0.71M
Perf Year 32.40%
Cash/sh 15.92
P/C 11.14
EPS next 5Y 12.00%
ROE 9.52%
52W Range 108.98 - 238.93
Perf YTD 15.96%
Dividend Est. -
P/FCF 47.76
EPS past 5Y 7.12%
ROI 9.00%
52W High -25.79%
Beta 1.39
Dividend TTM -
Quick Ratio 7.18
Sales past 5Y 28.80%
Gross Margin 46.17%
52W Low 62.69%
ATR (14) 10.52
Dividend Ex-Date -
Current Ratio 9.33
EPS Y/Y TTM -4.29%
Oper. Margin 19.06%
RSI (14) 37.19
Volatility 5.80% 4.44%
Employees 1497
Debt/Eq 0.01
Sales Y/Y TTM -0.02%
Profit Margin 18.50%
Recom 1.12
Target Price 261.21
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 102.80%
Payout 0.00%
Rel Volume 0.65
Prev Close 187.66
Sales Surprise 2.93%
EPS Surprise 10.13%
Sales Q/Q 27.10%
Earnings Aug 08 AMC
Avg Volume 698.43K
Price 177.30
SMA20 -12.51%
SMA50 -13.31%
SMA200 -4.40%
Trades
Volume 457,187
Change -5.52%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-19-24 Upgrade
Needham
Hold → Buy
May-13-24 Initiated
Jefferies
Buy
$190 → $265
May-10-24 Reiterated
B. Riley Securities
Buy
$235 → $250
Apr-16-24 Initiated
Evercore ISI
Outperform
$235
Jun-14-23 Downgrade
Needham
Buy → Hold
Apr-21-23 Initiated
Jefferies
Buy
$100
Jan-14-22 Resumed
Stifel
Buy
$100 → $125
Jun-09-20 Upgrade
DA Davidson
Neutral → Buy
Apr-02-20 Downgrade
DA Davidson
Buy → Neutral
Sep-05-24 08:28AM
Sep-04-24 07:15AM
Aug-31-24 10:52PM
Aug-29-24 04:55AM
Aug-19-24 03:06PM
06:25AM
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(Associated Press Finance)
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Onto Innovation, Inc. engages in the business of designing, developing, manufacturing, and supporting high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The firm is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Vedula Srinivas SVP, Customer Success Sep 03 '24 Sale 207.24 1,275 264,231 16,050 Sep 04 04:18 PM SRINIVAS VEDULA Officer Sep 03 '24 Proposed Sale 207.24 1,275 264,231 Sep 03 04:03 PM Vedula Srinivas SVP, Customer Success Jun 10 '24 Sale 213.40 1,486 317,112 17,433 Jun 11 04:02 PM Slicer Mark Chief Financial Officer Jun 06 '24 Sale 221.21 519 114,808 12,552 Jun 10 04:09 PM Slicer Mark Chief Financial Officer Jun 07 '24 Sale 217.17 519 112,711 12,033 Jun 10 04:09 PM Plisinski Michael P CEO Mar 20 '24 Sale 175.48 40,000 7,019,129 235,492 Mar 22 04:42 PM OH Yoon Ah VP, General Counsel & Corp Sec Mar 15 '24 Sale 173.96 2,685 467,083 16,598 Mar 18 04:21 PM OH Yoon Ah VP, General Counsel & Corp Sec Mar 18 '24 Sale 180.00 1,685 303,300 14,913 Mar 18 04:21 PM MILLER DAVID BRIAN Director Feb 13 '24 Sale 170.49 2,800 477,372 9,008 Feb 13 06:01 PM Vedula Srinivas SVP, Customer Success Feb 10 '24 Option Exercise 0.00 1,634 0 18,515 Feb 12 04:42 PM Plisinski Michael P CEO Feb 10 '24 Option Exercise 0.00 19,050 0 276,572 Feb 12 04:42 PM Plisinski Michael P CEO Feb 08 '24 Option Exercise 0.00 24,834 0 272,596 Feb 12 04:42 PM OH Yoon Ah VP, General Counsel & Corp Sec Feb 10 '24 Option Exercise 0.00 2,722 0 17,893 Feb 12 04:41 PM Fiordalice Robert Sr. Vice President & GM, MBU Feb 10 '24 Option Exercise 0.00 1,742 0 8,977 Feb 12 04:41 PM Fiordalice Robert Sr. Vice President & GM, MBU Feb 08 '24 Option Exercise 0.00 1,406 0 7,235 Feb 12 04:41 PM Slicer Mark Chief Financial Officer Sep 15 '23 Sale 125.14 3,005 376,040 13,111 Sep 18 04:36 PM Fiordalice Robert SVP & GM, Metrology BU Sep 15 '23 Sale 125.19 7,049 882,435 6,477 Sep 18 04:36 PM
Index S&P 500
P/E 37.92
EPS (ttm) 16.12
Insider Own 0.16%
Shs Outstand 386.65M
Perf Week -0.06%
Market Cap 233.53B
Forward P/E 25.38
EPS next Y 24.08
Insider Trans -23.84%
Shs Float 381.40M
Perf Month 4.08%
Income 6.22B
PEG 5.25
EPS next Q 5.25
Inst Own 92.03%
Short Float 0.87%
Perf Quarter 5.43%
Sales 42.35B
P/S 5.51
EPS this Y 0.92%
Inst Trans 0.05%
Short Ratio 2.19
Perf Half Y 2.29%
Book/sh 124.17
P/B 4.92
EPS next Y 10.74%
ROA 6.46%
Short Interest 3.32M
Perf Year 13.91%
Cash/sh 23.13
P/C 26.44
EPS next 5Y 7.22%
ROE 13.64%
52W Range 415.60 - 622.30
Perf YTD 15.17%
Dividend Est. 1.50 (0.25%)
P/FCF 29.33
EPS past 5Y 16.37%
ROI 8.00%
52W High -1.76%
Beta 0.78
Dividend TTM 1.48 (0.24%)
Quick Ratio 1.37
Sales past 5Y 12.53%
Gross Margin 39.79%
52W Low 47.10%
ATR (14) 10.58
Dividend Ex-Date Sep 13, 2024
Current Ratio 1.72
EPS Y/Y TTM 10.02%
Oper. Margin 17.58%
RSI (14) 56.68
Volatility 1.92% 1.48%
Employees 122000
Debt/Eq 0.75
Sales Y/Y TTM -2.71%
Profit Margin 14.69%
Recom 1.62
Target Price 634.95
Option/Short Yes / Yes
LT Debt/Eq 0.64
EPS Q/Q 15.23%
Payout 9.06%
Rel Volume 1.08
Prev Close 606.88
Sales Surprise 0.34%
EPS Surprise 4.87%
Sales Q/Q -1.37%
Earnings Jul 24 BMO
Avg Volume 1.51M
Price 611.33
SMA20 0.77%
SMA50 5.02%
SMA200 8.79%
Trades
Volume 1,636,192
Change 0.73%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-28-24 Initiated
Wells Fargo
Overweight
$670
Jun-03-24 Resumed
Jefferies
Buy
$650
Mar-18-24 Resumed
Citigroup
Neutral
$620
Jan-24-24 Downgrade
Barclays
Overweight → Equal Weight
$475 → $555
Jan-08-24 Downgrade
Bernstein
Outperform → Mkt Perform
Dec-18-23 Initiated
HSBC Securities
Buy
$610
Dec-13-23 Initiated
Wolfe Research
Outperform
$575
Oct-26-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Oct-25-23 Upgrade
Wells Fargo
Underweight → Equal Weight
$52 → $475
Sep-28-23 Initiated
Bernstein
Outperform
$603
Sep-06-23 Resumed
Citigroup
Buy
$625
Jul-19-23 Reiterated
Robert W. Baird
Outperform
$670 → $664
Jul-19-23 Initiated
Raymond James
Outperform
$595
Jul-13-23 Upgrade
Credit Suisse
Neutral → Outperform
$620
Apr-04-23 Reiterated
Barclays
Overweight
$660 → $625
Dec-14-22 Initiated
Deutsche Bank
Buy
$620
Dec-07-22 Initiated
RBC Capital Mkts
Outperform
$661
Oct-27-22 Downgrade
The Benchmark Company
Buy → Hold
Aug-25-22 Initiated
Credit Suisse
Neutral
$675
Apr-25-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$525
Show Previous Ratings
Sep-03-24 11:32PM
08:00AM
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Aug-13-24 02:25PM
(Investor's Business Daily)
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Jul-24-24 12:30PM
11:21AM
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Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The Life Sciences Solutions segment is composed of a portfolio of reagents, instruments, and consumables used in biological and medical research, discovery and production of new drugs and vaccines, as well as diagnosis of infection and disease. The Analytical Instruments segment offers instruments, consumables, software, and services that are used for a range of applications in the laboratory, on the production line, and in the field. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments, and associated products used to increase the speed and accuracy of diagnoses. The Laboratory Products and Services segment is involved in providing everything needed for the laboratory, including a combination of self-manufactured and sourced products for customers in research, academic, government, industrial, and healthcare settings. The company was founded on October 11, 1960 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CASPER MARC N Chairman & CEO Sep 03 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Sep 05 04:22 PM CASPER MARC N Chairman & CEO Sep 04 '24 Option Exercise 210.68 10,000 2,106,800 131,192 Sep 05 04:22 PM CASPER MARC N Chairman & CEO Sep 03 '24 Sale 608.74 10,000 6,087,445 121,192 Sep 05 04:22 PM CASPER MARC N Chairman & CEO Sep 04 '24 Sale 608.15 10,000 6,081,529 121,192 Sep 05 04:22 PM CASPER MARC N Officer Sep 04 '24 Proposed Sale 605.66 10,000 6,056,600 Sep 04 09:50 AM CASPER MARC N Officer Sep 03 '24 Proposed Sale 611.47 10,000 6,114,700 Sep 03 10:42 AM CASPER MARC N Chairman & CEO Jul 31 '24 Option Exercise 210.68 10,000 2,106,800 133,816 Aug 01 05:06 PM CASPER MARC N Chairman & CEO Jul 31 '24 Sale 617.21 10,000 6,172,098 123,816 Aug 01 05:06 PM CASPER MARC N Officer Jul 31 '24 Proposed Sale 617.21 10,000 6,172,097 Jul 31 04:50 PM CASPER MARC N Chairman & CEO Jul 30 '24 Option Exercise 210.68 10,000 2,106,800 133,816 Jul 31 04:05 PM CASPER MARC N Chairman & CEO Jul 29 '24 Option Exercise 190.59 6,300 1,200,717 130,116 Jul 31 04:05 PM CASPER MARC N Chairman & CEO Jul 30 '24 Sale 608.66 10,000 6,086,618 123,816 Jul 31 04:05 PM CASPER MARC N Chairman & CEO Jul 29 '24 Sale 602.09 6,300 3,793,186 123,816 Jul 31 04:05 PM CASPER MARC N Officer Jul 30 '24 Proposed Sale 608.66 10,000 6,086,623 Jul 30 04:21 PM Pettiti Gianluca Executive Vice President Jul 26 '24 Sale 600.85 300 180,255 17,887 Jul 29 05:34 PM Holmes Joseph R. VP & Chief Accounting Officer Jul 26 '24 Option Exercise 230.07 860 197,859 2,289 Jul 29 05:32 PM Holmes Joseph R. VP & Chief Accounting Officer Jul 26 '24 Sale 611.03 860 525,484 1,814 Jul 29 05:32 PM Britt Lisa P. Sr. VP and Chief HR Officer Jul 26 '24 Sale 613.02 3,624 2,221,582 13,699 Jul 29 05:30 PM Boxer Michael A SVP and General Counsel Jul 26 '24 Option Exercise 210.68 2,000 421,360 15,083 Jul 29 05:29 PM Boxer Michael A SVP and General Counsel Jul 26 '24 Sale 600.85 2,000 1,201,700 13,083 Jul 29 05:29 PM CASPER MARC N Officer Jul 29 '24 Proposed Sale 604.25 6,300 3,806,775 Jul 29 02:28 PM Britt Lisa P. Officer Jul 26 '24 Proposed Sale 613.01 3,624 2,221,565 Jul 26 12:19 PM Holmes Joseph R. Officer Jul 26 '24 Proposed Sale 611.03 860 525,484 Jul 26 12:03 PM Pettiti Gianluca Officer Jul 26 '24 Proposed Sale 600.85 300 180,255 Jul 26 10:06 AM Boxer Michael A Officer Jul 26 '24 Proposed Sale 600.85 2,000 1,201,700 Jul 26 09:57 AM CASPER MARC N Chairman & CEO Jun 03 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Jun 05 04:55 PM CASPER MARC N Chairman & CEO Jun 04 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Jun 05 04:55 PM CASPER MARC N Chairman & CEO Jun 04 '24 Sale 570.16 10,000 5,701,590 123,816 Jun 05 04:55 PM CASPER MARC N Chairman & CEO Jun 03 '24 Sale 567.28 10,000 5,672,768 123,816 Jun 05 04:55 PM Lagarde Michel Executive Vice President & COO May 14 '24 Option Exercise 105.17 20,000 2,103,400 38,134 May 15 04:16 PM Lagarde Michel Executive Vice President & COO May 14 '24 Sale 590.05 20,000 11,801,000 18,134 May 15 04:16 PM Williamson Stephen Sr. VP and CFO May 13 '24 Option Exercise 210.68 21,925 4,619,159 58,407 May 15 04:14 PM Williamson Stephen Sr. VP and CFO May 13 '24 Sale 591.27 21,925 12,963,595 36,482 May 15 04:14 PM CASPER MARC N Chairman & CEO May 01 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 02 04:19 PM CASPER MARC N Chairman & CEO May 01 '24 Sale 573.74 10,000 5,737,356 123,816 May 02 04:19 PM CASPER MARC N Chairman & CEO Apr 29 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 30 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 29 '24 Sale 575.94 10,000 5,759,384 123,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 30 '24 Sale 572.41 10,000 5,724,147 123,816 May 01 04:35 PM Boxer Michael A SVP and General Counsel Apr 26 '24 Option Exercise 210.68 2,000 421,360 15,083 Apr 29 04:43 PM Boxer Michael A SVP and General Counsel Apr 26 '24 Sale 567.94 2,000 1,135,880 13,083 Apr 29 04:43 PM CASPER MARC N Chairman & CEO Mar 13 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Mar 14 04:03 PM CASPER MARC N Chairman & CEO Mar 13 '24 Sale 594.58 10,000 5,945,759 123,816 Mar 14 04:03 PM CASPER MARC N Chairman & CEO Mar 11 '24 Option Exercise 190.59 10,000 1,905,900 135,816 Mar 13 05:24 PM CASPER MARC N Chairman & CEO Mar 12 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Mar 13 05:24 PM CASPER MARC N Chairman & CEO Mar 12 '24 Sale 597.98 10,000 5,979,758 123,816 Mar 13 05:24 PM CASPER MARC N Chairman & CEO Mar 11 '24 Sale 595.36 10,000 5,953,598 125,816 Mar 13 05:24 PM Britt Lisa P. Sr. VP and Chief HR Officer Mar 12 '24 Option Exercise 198.85 14,345 2,852,545 25,768 Mar 13 04:31 PM Britt Lisa P. Sr. VP and Chief HR Officer Mar 12 '24 Sale 598.90 14,345 8,591,220 17,323 Mar 13 04:31 PM CASPER MARC N Chairman & CEO Feb 29 '24 Option Exercise 190.59 10,000 1,905,900 135,816 Mar 04 04:36 PM CASPER MARC N Chairman & CEO Feb 29 '24 Sale 571.08 10,000 5,710,818 125,816 Mar 04 04:36 PM CASPER MARC N Chairman & CEO Feb 28 '24 Option Exercise 190.59 10,000 1,905,900 138,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 27 '24 Option Exercise 190.59 10,000 1,905,900 138,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 28 '24 Sale 570.18 10,000 5,701,759 128,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 27 '24 Sale 564.72 10,000 5,647,196 128,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 15 '24 Sale 550.62 5,547 3,054,290 43,608 Feb 20 04:51 PM Spar Debora L Director Feb 12 '24 Sale 546.97 164 89,703 1,207 Feb 14 04:36 PM Boxer Michael A SVP and General Counsel Feb 07 '24 Option Exercise 192.98 14,566 2,810,947 27,467 Feb 08 04:53 PM Boxer Michael A SVP and General Counsel Feb 07 '24 Sale 562.00 14,566 8,186,092 12,901 Feb 08 04:53 PM CASPER MARC N Chairman & CEO Feb 07 '24 Sale 555.63 10,000 5,556,287 49,155 Feb 08 04:51 PM CASPER MARC N Chairman & CEO Nov 06 '23 Option Exercise 157.68 10,000 1,576,800 141,175 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 07 '23 Option Exercise 157.68 1,600 252,288 132,775 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 06 '23 Sale 454.41 10,000 4,544,053 131,175 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 07 '23 Sale 460.25 1,600 736,404 131,175 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 02 '23 Option Exercise 157.68 10,000 1,576,800 141,175 Nov 06 04:34 PM CASPER MARC N Chairman & CEO Nov 03 '23 Option Exercise 157.68 10,000 1,576,800 141,175 Nov 06 04:34 PM CASPER MARC N Chairman & CEO Nov 03 '23 Sale 456.15 10,000 4,561,459 131,175 Nov 06 04:34 PM CASPER MARC N Chairman & CEO Nov 02 '23 Sale 445.49 10,000 4,454,880 131,175 Nov 06 04:34 PM
Index RUT
P/E -
EPS (ttm) -1.15
Insider Own 26.62%
Shs Outstand 32.52M
Perf Week -9.85%
Market Cap 123.74M
Forward P/E -
EPS next Y -1.03
Insider Trans 0.54%
Shs Float 25.43M
Perf Month -18.86%
Income -37.99M
PEG -
EPS next Q -0.28
Inst Own 52.65%
Short Float 5.37%
Perf Quarter -42.88%
Sales 52.69M
P/S 2.35
EPS this Y -7.05%
Inst Trans 3.32%
Short Ratio 6.39
Perf Half Y -48.56%
Book/sh 4.52
P/B 0.79
EPS next Y 14.69%
ROA -18.11%
Short Interest 1.37M
Perf Year -46.32%
Cash/sh 2.23
P/C 1.60
EPS next 5Y -
ROE -22.97%
52W Range 3.62 - 12.51
Perf YTD -68.18%
Dividend Est. -
P/FCF -
EPS past 5Y -31.19%
ROI -23.77%
52W High -71.46%
Beta 0.98
Dividend TTM -
Quick Ratio 4.23
Sales past 5Y 21.26%
Gross Margin 48.14%
52W Low -1.38%
ATR (14) 0.23
Dividend Ex-Date -
Current Ratio 5.09
EPS Y/Y TTM 3.22%
Oper. Margin -55.85%
RSI (14) 25.36
Volatility 4.55% 4.37%
Employees 230
Debt/Eq 0.04
Sales Y/Y TTM 7.48%
Profit Margin -72.10%
Recom 1.00
Target Price 15.00
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -26.90%
Payout -
Rel Volume 1.26
Prev Close 3.63
Sales Surprise 2.62%
EPS Surprise -9.92%
Sales Q/Q 16.15%
Earnings Aug 06 BMO
Avg Volume 213.69K
Price 3.57
SMA20 -12.80%
SMA50 -25.08%
SMA200 -44.54%
Trades
Volume 268,410
Change -1.65%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-23 Initiated
Stephens
Overweight
$14
Oct-15-21 Resumed
Cowen
Outperform
Jan-12-21 Initiated
William Blair
Outperform
Jan-12-21 Initiated
SVB Leerink
Outperform
$70
Jan-12-21 Initiated
Stifel
Buy
$65
Jan-12-21 Initiated
Cowen
Outperform
Sep-06-24 07:00AM
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07:00AM
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908 Devices, Inc. engages in the development of measurement devices for chemical and biochemical analysis. It offers products using mass spectrometry technology, an analytical technique for measuring the mass of charged molecules that is used in chemical analysis laboratories for applications, such as safety and security, food science, biotechnology, clinical diagnostics, and controlling industrial processes. Its products include desktops and handhelds. The company was founded by Kevin J. Knopp, Miller Scott, Steve Araiza, Andrew Bartfay, Michael Jobin, Christopher D. Brown, and Christopher J. Petty in 2012 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brown Christopher D. Chief Product Officer Aug 07 '24 Option Exercise 1.58 6,328 9,998 891,322 Aug 08 05:01 PM Eisenberg Marcia Director Jun 07 '24 Option Exercise 0.00 682 0 6,816 Jun 10 04:13 PM Knopp Kevin J. President and CEO May 13 '24 Buy 6.42 10,000 64,200 508,981 May 13 04:42 PM Knopp Kevin J. President and CEO May 10 '24 Buy 5.77 10,000 57,700 498,981 May 10 06:36 PM Knopp Kevin J. President and CEO May 09 '24 Buy 5.83 10,000 58,300 488,981 May 09 04:34 PM Knopp Kevin J. President and CEO May 08 '24 Buy 5.72 10,000 57,200 478,981 May 08 09:31 PM Knopp Kevin J. President and CEO May 07 '24 Buy 5.60 10,000 56,000 468,981 May 07 06:07 PM Knopp Kevin J. President and CEO Apr 16 '24 Option Exercise 1.75 47,000 82,250 458,981 Apr 16 04:11 PM Brown Christopher D. Chief Product Officer Apr 01 '24 Option Exercise 1.75 3,600 6,300 884,994 Apr 02 04:06 PM Griffith Joseph H. IV Chief Financial Officer Mar 26 '24 Option Exercise 1.58 8,437 13,330 93,437 Mar 27 04:16 PM Griffith Joseph H. IV Chief Financial Officer Feb 02 '24 Sale 7.09 9,711 68,873 80,000 Feb 02 07:10 PM Griffith Joseph H. IV Chief Financial Officer Feb 01 '24 Sale 7.00 5,698 39,892 89,711 Feb 02 07:10 PM Turner Michael S. Chief Legal & Admin Officer Feb 01 '24 Sale 6.99 5,232 36,559 9,105 Feb 02 04:40 PM Knopp Kevin J. President and CEO Feb 01 '24 Sale 7.00 9,071 63,461 411,981 Feb 02 04:39 PM Brown Christopher D. Chief Product Officer Feb 01 '24 Sale 7.01 3,957 27,730 886,394 Feb 02 04:37 PM Griffith Joseph H. IV Chief Financial Officer Dec 28 '23 Sale 12.08 6,000 72,480 80,000 Jan 02 05:01 PM Griffith Joseph H. IV Chief Financial Officer Dec 19 '23 Sale 9.08 5,580 50,666 86,000 Dec 21 04:47 PM Brown Christopher D. Chief Product Officer Dec 21 '23 Sale 9.12 7,370 67,214 877,905 Dec 21 04:46 PM Brown Christopher D. Chief Product Officer Dec 19 '23 Sale 9.08 7,395 67,147 890,510 Dec 21 04:46 PM Brown Christopher D. Chief Product Officer Dec 20 '23 Sale 9.10 5,235 47,638 885,275 Dec 21 04:46 PM
Index S&P 500
P/E 8.84
EPS (ttm) 6.12
Insider Own 0.39%
Shs Outstand 246.50M
Perf Week -3.90%
Market Cap 13.22B
Forward P/E 17.97
EPS next Y 3.01
Insider Trans -1.18%
Shs Float 243.25M
Perf Month 7.04%
Income 1.51B
PEG 0.88
EPS next Q 0.62
Inst Own 95.09%
Short Float 1.00%
Perf Quarter -2.56%
Sales 3.71B
P/S 3.56
EPS this Y 3.32%
Inst Trans -0.84%
Short Ratio 1.86
Perf Half Y -13.36%
Book/sh 18.26
P/B 2.97
EPS next Y 9.65%
ROA 15.78%
Short Interest 2.44M
Perf Year 2.09%
Cash/sh 3.87
P/C 14.01
EPS next 5Y 10.00%
ROE 30.34%
52W Range 39.57 - 65.55
Perf YTD 1.79%
Dividend Est. -
P/FCF 25.27
EPS past 5Y 2.29%
ROI 21.18%
52W High -17.39%
Beta 1.48
Dividend TTM -
Quick Ratio 0.88
Sales past 5Y 4.30%
Gross Margin 59.07%
52W Low 36.85%
ATR (14) 1.18
Dividend Ex-Date -
Current Ratio 0.99
EPS Y/Y TTM 341.79%
Oper. Margin 12.22%
RSI (14) 44.59
Volatility 2.14% 1.79%
Employees 12700
Debt/Eq 0.34
Sales Y/Y TTM 1.74%
Profit Margin 40.70%
Recom 1.79
Target Price 69.62
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q 2881.57%
Payout 0.00%
Rel Volume 1.76
Prev Close 55.78
Sales Surprise 0.96%
EPS Surprise 6.55%
Sales Q/Q -12.36%
Earnings Aug 06 BMO
Avg Volume 1.31M
Price 54.15
SMA20 -1.52%
SMA50 -1.78%
SMA200 -2.47%
Trades
Volume 2,296,675
Change -2.92%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Upgrade
Piper Sandler
Neutral → Overweight
$51 → $68
Sep-29-23 Upgrade
Raymond James
Mkt Perform → Outperform
$65
Apr-05-23 Upgrade
Edward Jones
Hold → Buy
Mar-07-23 Downgrade
Northcoast
Neutral → Sell
$40
Dec-13-22 Downgrade
Raymond James
Outperform → Mkt Perform
Sep-08-22 Downgrade
Piper Sandler
Overweight → Neutral
$82 → $70
Aug-17-22 Initiated
Wolfe Research
Peer Perform
May-23-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$70 → $67
Oct-15-21 Initiated
Piper Sandler
Overweight
$101
Sep-23-21 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$80 → $74
Feb-11-21 Reiterated
Craig Hallum
Hold
$44 → $58
Sep-23-20 Initiated
Bernstein
Outperform
$61
Aug-25-20 Initiated
Wolfe Research
Outperform
$56
Aug-06-20 Reiterated
Craig Hallum
Hold
$38 → $44
May-29-20 Downgrade
Craig Hallum
Buy → Hold
$36 → $38
Mar-13-20 Upgrade
Craig Hallum
Hold → Buy
$35 → $36
Jan-09-20 Initiated
KeyBanc Capital Markets
Sector Weight
Aug-01-19 Reiterated
Craig Hallum
Hold
$36 → $35
Jul-10-19 Downgrade
JP Morgan
Overweight → Neutral
$46
Jan-10-19 Upgrade
JP Morgan
Neutral → Overweight
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11:31AM
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Trimble, Inc. engages in the provision of positioning technology solutions. It operates through the following segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves architects, engineers, contractors, owners, and operators. The Geospatial segment offers solutions for customers working in surveying, engineering, and government. The Resources and Utilities segment caters to customers working in agriculture, forestry, and utilities. The Transportation segment covers the long-haul trucking, field service management, rail, and construction logistics industries. The company was founded in 1978 by Charles Robert Trimble and is headquartered in Westminster, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCHWARTZ MARK DAVID Senior VP, CES Aug 15 '24 Option Exercise 53.17 4,777 253,993 15,935 Aug 19 04:36 PM PEEK MARK S Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 87,565 Jun 05 03:31 PM Nersesian Ronald S. Director Jun 03 '24 Option Exercise 55.50 1,858 103,119 7,375 Jun 05 03:30 PM SPRAGUE KARA LYNN Director Jun 03 '24 Option Exercise 55.50 1,858 103,119 1,858 Jun 05 03:30 PM Sweet Thomas W Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 14,049 Jun 05 03:30 PM Gabriel Kaigham Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 24,450 Jun 05 03:30 PM Dalton James Calvin Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 12,303 Jun 05 03:29 PM Lloyd Meaghan Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 48,167 Jun 05 03:29 PM EKHOLM BORJE Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 56,682 Jun 05 03:29 PM Wibergh Johan Director Jun 03 '24 Option Exercise 55.50 6,003 333,166 32,258 Jun 05 03:29 PM PAINTER ROBERT G President & CEO May 15 '24 Option Exercise 57.09 16,872 963,222 224,634 May 17 03:33 PM Large Peter Senior Vice President May 15 '24 Option Exercise 57.09 1,779 101,563 9,999 May 17 03:32 PM Sawarynski Phillip CFO May 15 '24 Option Exercise 57.09 503 28,716 19,770 May 17 03:32 PM Bisio Ronald Sr. Vice President May 15 '24 Option Exercise 57.09 2,512 143,410 83,142 May 17 03:32 PM Allison Jennifer Corporate VP, General Counsel May 15 '24 Option Exercise 57.09 1,188 67,823 5,378 May 17 03:32 PM SCHWARTZ MARK DAVID Senior VP, CES May 15 '24 Option Exercise 57.09 1,413 80,668 11,678 May 17 03:32 PM Barnes David G CFO May 15 '24 Option Exercise 57.09 6,279 358,468 82,197 May 17 03:31 PM Shepard Julie A Vice President Finance May 15 '24 Option Exercise 57.09 942 53,779 53,379 May 17 03:31 PM Large Peter Senior Vice President Apr 16 '24 Sale 59.10 1,447 85,518 8,220 Apr 18 03:17 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 16 '24 Sale 59.10 2,322 137,230 10,265 Apr 18 03:17 PM Shepard Julie A Vice President Finance Apr 15 '24 Option Exercise 60.54 2,201 133,249 52,791 Apr 17 02:02 PM Sawarynski Phillip CFO Apr 15 '24 Option Exercise 60.54 2,398 145,175 19,644 Apr 17 02:02 PM Large Peter Senior Vice President Apr 15 '24 Option Exercise 60.54 6,361 385,095 10,743 Apr 17 02:01 PM Bisio Ronald Sr. Vice President Apr 15 '24 Option Exercise 60.54 6,849 414,638 82,044 Apr 17 02:01 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 15 '24 Option Exercise 60.54 4,589 277,818 13,814 Apr 17 02:01 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 15 '24 Sale 61.14 235 14,368 12,587 Apr 17 02:01 PM Barnes David G CFO Apr 15 '24 Option Exercise 60.54 14,675 888,424 79,118 Apr 17 02:01 PM Allison Jennifer Corporate VP, General Counsel Apr 15 '24 Option Exercise 60.54 3,242 196,271 5,062 Apr 17 02:01 PM PAINTER ROBERT G President & CEO Apr 15 '24 Option Exercise 60.54 43,037 2,605,460 216,351 Apr 17 02:00 PM PAINTER ROBERT G President & CEO Apr 09 '24 Sale 62.50 3,500 218,750 183,555 Apr 11 03:36 PM Large Peter Senior Vice President Mar 21 '24 Sale 65.00 176 11,440 5,718 Mar 25 04:15 PM SCHWARTZ MARK DAVID Senior VP, CES Mar 15 '24 Sale 61.88 235 14,542 9,920 Mar 19 05:37 PM PAINTER ROBERT G President & CEO Mar 12 '24 Sale 62.93 3,500 220,255 187,055 Mar 14 02:46 PM Allison Jennifer Corporate VP, General Counsel Feb 20 '24 Sale 59.58 5,000 297,900 2,315 Feb 22 12:04 PM SCHWARTZ MARK DAVID Senior VP, CES Feb 15 '24 Sale 59.03 235 13,872 9,928 Feb 20 12:51 PM PAINTER ROBERT G President & CEO Feb 13 '24 Sale 54.75 2,500 136,875 239,901 Feb 15 12:22 PM SCHWARTZ MARK DAVID Senior VP, CES Feb 06 '24 Sale 51.87 1,821 94,455 10,163 Feb 07 03:55 PM SCHWARTZ MARK DAVID Senior VP, CES Jan 16 '24 Sale 50.82 235 11,943 9,708 Jan 18 02:59 PM PAINTER ROBERT G President & CEO Jan 09 '24 Sale 51.05 2,500 127,625 203,856 Jan 11 11:23 AM Large Peter Senior Vice President Dec 15 '23 Option Exercise 51.78 1,394 72,181 3,622 Dec 19 12:46 PM Large Peter Senior Vice President Dec 18 '23 Sale 51.85 264 13,688 2,845 Dec 19 12:46 PM PAINTER ROBERT G President & CEO Dec 12 '23 Sale 48.10 1,000 48,100 206,356 Dec 14 11:39 AM MATTHEWS DARRYL R SVP & Sector Head Dec 08 '23 Sale 46.47 3,000 139,401 50,638 Dec 12 10:56 AM PEEK MARK S Director Dec 07 '23 Buy 46.59 10,000 465,864 81,562 Dec 11 10:35 AM Allison Jennifer Corporate VP, General Counsel Nov 15 '23 Option Exercise 42.54 314 13,358 7,443 Nov 17 12:12 PM Gabriel Kaigham Director Nov 14 '23 Sale 42.45 4,364 185,256 18,447 Nov 16 01:24 PM MATTHEWS DARRYL R SVP & Sector Head Nov 13 '23 Sale 41.08 2,500 102,700 53,638 Nov 15 01:04 PM Bisio Ronald Sr. Vice President Nov 03 '23 Sale 43.24 3,800 164,320 72,328 Nov 07 09:55 AM PAINTER ROBERT G President & CEO Oct 10 '23 Sale 51.91 2,500 129,775 207,356 Oct 12 10:29 AM PAINTER ROBERT G President & CEO Sep 12 '23 Sale 50.34 2,500 125,850 209,856 Sep 14 01:40 PM
Index RUT
P/E 12.22
EPS (ttm) 0.79
Insider Own 7.61%
Shs Outstand 13.19M
Perf Week -6.02%
Market Cap 124.97M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 11.93M
Perf Month 19.07%
Income 10.72M
PEG 0.33
EPS next Q -
Inst Own 65.70%
Short Float 4.54%
Perf Quarter -1.73%
Sales 129.47M
P/S 0.97
EPS this Y -
Inst Trans -11.43%
Short Ratio 5.98
Perf Half Y -21.68%
Book/sh 10.51
P/B 0.92
EPS next Y -
ROA 7.20%
Short Interest 0.54M
Perf Year -14.49%
Cash/sh 3.29
P/C 2.94
EPS next 5Y 37.00%
ROE 8.05%
52W Range 8.09 - 17.09
Perf YTD -25.31%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 7.78%
52W High -43.36%
Beta 0.63
Dividend TTM -
Quick Ratio 4.35
Sales past 5Y 11.95%
Gross Margin 39.29%
52W Low 19.65%
ATR (14) 0.40
Dividend Ex-Date -
Current Ratio 6.08
EPS Y/Y TTM 3064.96%
Oper. Margin 7.74%
RSI (14) 51.25
Volatility 3.39% 3.93%
Employees 681
Debt/Eq 0.00
Sales Y/Y TTM 6.95%
Profit Margin 8.28%
Recom 1.00
Target Price 17.25
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -164.63%
Payout 0.00%
Rel Volume 0.39
Prev Close 9.76
Sales Surprise -
EPS Surprise -
Sales Q/Q -20.96%
Earnings Aug 08 AMC
Avg Volume 90.59K
Price 9.68
SMA20 1.12%
SMA50 3.81%
SMA200 -16.57%
Trades
Volume 34,881
Change -0.82%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-24-18 Initiated
Singular Research
Buy
$17.25
Aug-24-15 Reiterated
Cowen
Market Perform
$40 → $12
May-09-14 Reiterated
Furey Research Partners
Buy
$140 → $75
May-09-14 Reiterated
CRT Capital
Buy
$140 → $75
May-09-14 Reiterated
BWS Financial
Hold
$60 → $53
Mar-24-14 Reiterated
BWS Financial
Hold
$75 → $60
Feb-06-14 Upgrade
BWS Financial
Sell → Hold
Jan-06-14 Downgrade
BWS Financial
Hold → Sell
Aug-08-13 Reiterated
Cowen
Outperform
$130 → $108
Feb-11-13 Reiterated
Dougherty & Company
Buy
$115 → $135
Feb-04-13 Initiated
Dougherty & Company
Buy
$115
Nov-20-12 Initiated
Dahlman Rose
Hold
$85
Show Previous Ratings
Aug-28-24 04:30PM
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(Associated Press Finance)
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(Business Wire) +6.23%
-7.93%
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Geospace Technologies Corp. designs and manufactures instruments and equipment used in the oil and gas industry for acquisition and processing of seismic data. It operates through the following business segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment focuses on wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment leverages upon existing manufacturing facilities and engineering capabilities. The Emerging Markets segment consists of the Quantum business. The company was founded in 1980 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Miles Richard F Director Feb 22 '24 Sale 12.04 4,900 58,996 37,400 Feb 27 03:28 PM Adams Robbin B. SVP & Chief Technical Officer Feb 22 '24 Sale 12.28 1,250 15,344 73,421 Feb 26 11:57 AM Adams Robbin B. SVP & Chief Technical Officer Feb 14 '24 Sale 12.29 2,078 25,528 79,739 Feb 21 11:26 AM Adams Robbin B. SVP & Chief Technical Officer Feb 20 '24 Sale 12.32 912 11,236 80,651 Feb 21 11:26 AM
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