NDSN

Nordson Corp

328.73

Oct 14 • 3:59 PM ET -1.85 (-0.56%)

329.56

Aftermarket • 7:45 PM ET +0.83 (0.25%)

Industrials Specialty Industrial Machinery USA Large NASD

Peers: IEX AME DOV EMR IR ITW PH ROK XYL ETN

| Held by: VTI VOO VB IVV VBK SPY RSP NOBL SDY XLI

Index	S&P 500
Market Cap	18.31B
Enterprise Value	20.01B
Income	555.18M
Sales	2.98B
Book/sh	58.69
Cash/sh	2.04
Dividend Est.	3.35 (1.02%)
Dividend TTM	3.40 (1.03%)
Dividend Ex-Date	Sep 10, 2026
Dividend Gr. 3/5Y	13.17% 15.61%
Payout	37.12%
Employees	8000
IPO	Mar 18, 1980

P/E	33.26
Forward P/E	25.35
PEG	2.27
P/S	6.14
P/B	5.60
P/C	161.42
P/FCF	25.29
EV/EBITDA	21.07
EV/Sales	6.72
Quick Ratio	1.18
Current Ratio	1.82
Debt/Eq	0.56
LT Debt/Eq	0.49
Option/Short	Yes / Yes

EPS (ttm)	9.88
EPS next Y	12.97
EPS next Q	3.46
EPS this Y	16.59%
EPS next Y	8.63%
EPS next 5Y	11.19%
EPS past 3/5Y	-1.14% 14.81%
Sales past 3/5Y	2.53% 5.65%
EPS Y/Y TTM	24.24%
Sales Y/Y TTM	7.02%
EPS Q/Q	23.04%
Sales Q/Q	10.27%
Earnings	Aug 19 AMC
EPS/Sales Surpr.	5.03% 4.90%

Insider Own	5.76%
Insider Trans	-0.19%
Inst Own	79.00%
Inst Trans	1.19%
ROA	9.29%
ROE	17.76%
ROIC	11.42%
Gross Margin	55.29%
Oper. Margin	26.93%
Profit Margin	18.63%
SMA20	0.83%
SMA50	2.62%
SMA200	13.07%
Trades

Shs Outstand	55.70M
Shs Float	52.49M
Short Float	2.76%
Short Ratio	3.88
Short Interest	1.45M
52W High	339.12 -3.06%
52W Low	223.29 47.22%
Volatility	1.72% 1.74%
ATR (14)	6.06
RSI (14)	56.49
Beta	0.99
Rel Volume	0.80
Avg Volume	373.09K
Volume	297,249

Perf Week	0.32%
Perf Month	6.30%
Perf Quarter	12.06%
Perf Half Y	19.54%
Perf YTD	36.73%
Perf Year	40.86%
Perf 3Y	47.68%
Perf 5Y	34.89%
Perf 10Y	242.07%
Recom	2.30
Target Price	361.00
Prev Close	330.58
Price	328.73
Change %	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-25	Upgrade	Vertical Research	Hold → Buy	$270
Jun-18-25	Initiated	Wolfe Research	Peer Perform
Jun-17-25	Initiated	Vertical Research	Hold	$245
May-30-25	Upgrade	Oppenheimer	Perform → Outperform	$260
Mar-04-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$260
Feb-24-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$219
Jan-22-25	Upgrade	Loop Capital	Hold → Buy	$255 → $280
Dec-17-24	Upgrade	Seaport Research Partners	Neutral → Buy	$250
Dec-13-24	Downgrade	Robert W. Baird	Outperform → Neutral	$294 → $237
Feb-26-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-05-23	Initiated	Exane BNP Paribas	Outperform	$275
Sep-26-23	Downgrade	Jefferies	Buy → Hold	$260 → $240
Feb-22-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$255
Mar-30-22	Initiated	Loop Capital	Hold	$250
Mar-31-21	Initiated	Morgan Stanley	Equal-Weight	$220
Jun-17-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-05-20	Initiated	Berenberg	Buy	$22
Apr-17-20	Resumed	Jefferies	Buy	$170
Apr-06-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$160
Mar-16-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$160 → $145

Show Previous Ratings

Sep-15-26 04:13PM	Top Research Reports for S&P Global, Cloudflare & Canadian Natural (Zacks)
Sep-10-26 07:08AM	Nordson Corp's Dividend Analysis (GuruFocus.com)
Aug-27-26 08:00AM	Nordson Corporation Board of Directors Increases Dividend 15 Percent, Marking 63 Consecutive Years of Annual Dividend Increases (Business Wire)
Aug-25-26 01:17AM	Nordson Electronics Solutions Launches the New ASYMTEK Vantage XL Fluid Dispensing System for Panel-Level Packaging at SEMICON Taiwan 2026 (Business Wire)
Aug-21-26 04:21PM	Nordson's Order Book, Not Just Its Record Quarter, Moved The Stock (Trefis)
05:02PM	Loading…
Aug-20-26 05:02PM	Nordson Corp (NDSN) (Q3 2026) Earnings Call Highlights: Record Sales and EPS Fueled by ... (GuruFocus.com) +8.00%
01:18PM	Nordson Stock Jumps as AI Demand Sends Backlog Soaring 35% (GuruFocus.com)
12:42PM	Higher Valuations Than Tech? How AI Is Juicing Industrial Stocks. (Barrons.com)
11:21AM	Industrial Stocks Have Higher Valuations than Tech. They Deserve It. (Barrons.com)
11:03AM	Top Medical, Aerospace Supplier Scores Breakout On Q3 Beat; Analyst Hikes Target (Investor's Business Daily)
Aug-19-26 04:40PM	Nordson: Fiscal Q3 Earnings Snapshot (Associated Press)
04:30PM	Nordson Corporation Reports Record Third Quarter Fiscal 2026 Results and Increases Full Year Guidance (Business Wire)
Aug-17-26 04:34PM	Micron Stock Has A New Profit Floor, But Did It Build A Ceiling Too? (Trefis)
Jul-31-26 08:30AM	Nordson Corporation Announces Earnings Release and Webcast for Third Quarter Fiscal Year 2026 (Business Wire)
Jul-30-26 09:03AM	Nordson Announces Leadership Transition in Investor Relations (Business Wire)
08:13AM	Loading…
Jul-23-26 08:13AM	What Could Keep Apple Stock Climbing? (Trefis)
Jul-20-26 01:45PM	Eli Lilly Stock And The Price Of Confidence (Trefis)
Jun-04-26 08:00AM	Nordson Corporation Declares Third Quarter Dividend for Fiscal Year 2026 (Business Wire)
May-21-26 05:00PM	Nordson Corp (NDSN) Q2 2026 Earnings Call Highlights: Record Sales and Strategic Acquisitions ... (GuruFocus.com)
May-20-26 04:37PM	Nordson: Fiscal Q2 Earnings Snapshot (Associated Press)
04:30PM	Nordson Corporation Reports Record Second Quarter Fiscal 2026 Results and Increases Full Year Guidance (Business Wire)
05:03AM	Target, Lowe's and TJX give retail earnings update ahead of Nvidia numbers (MarketWatch)
03:56AM	Stock Market Today: S&P 500 and Nasdaq look to snap 3-day losing streak, Dow also called higher, as traders await Nvidia earnings; Treasury yields and oil prices dip. (MarketWatch)
Apr-30-26 08:00AM	Nordson Corporation Announces Earnings Release and Webcast for Second Quarter Fiscal Year 2026 (Business Wire)
Apr-14-26 08:01PM	Here's Why Nordson (NDSN) is a Great Momentum Stock to Buy (Quartz)
Apr-12-26 11:20AM	Nordson Electronics Solutions Wins the EM China Innovation Award for Best Supplier of the Year (Business Wire)
Apr-04-26 08:00PM	3 Reasons Growth Investors Will Love Nordson (NDSN) (Quartz)
Mar-10-26 10:17AM	Here's Why Investors Should Retain A. O. Smith Stock in Portfolio Now (Zacks)
Mar-09-26 03:52AM	Zacks Industry Outlook Highlights Parker-Hannifin, Nordson, Crane and Flowserve (Zacks)
Mar-06-26 09:46AM	Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
09:24AM	Loading…
09:24AM	4 Industrial Manufacturing Stocks to Gain on Robust Industry Trends (Zacks)
Mar-05-26 09:52AM	IDEX Stock Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
08:30AM	Nordson Corporation Declares Second Quarter Dividend for Fiscal Year 2026 (Business Wire)
08:15AM	5 Stocks to Buy as U.S. Manufacturing Activities Show Signs of Rebound (Zacks)
Mar-02-26 11:05PM	3 Reasons NDSN is Risky and 1 Stock to Buy Instead (StockStory)
12:53PM	Here's Why You Should Retain Honeywell Stock in Your Portfolio (Zacks)
12:00PM	Nordson (NDSN) Is Up 1.13% in One Week: What You Should Know (Zacks)
Feb-28-26 10:09AM	Nordson Corporation (NDSN): A Bull Case Theory (Insider Monkey)
Feb-27-26 11:10AM	Donaldson's Q2 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
10:57AM	Here's Why You Should Consider Investing in Tetra Tech Stock Now (Zacks)
Feb-25-26 09:50AM	Here's Why Nordson (NDSN) is a Strong Momentum Stock (Zacks)
09:40AM	Is Kennametal (KMT) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Feb-24-26 12:45PM	Looking for a Growth Stock? 3 Reasons Why Nordson (NDSN) is a Solid Choice (Zacks)
09:45AM	Why Nordson (NDSN) is a Top Growth Stock for the Long-Term (Zacks)
Feb-23-26 05:38AM	What Are Wall Street Analysts' Target Price for Nordson Stock? (Barchart)
Feb-19-26 04:52PM	Analyst Report: Nordson Corporation (Morningstar Research)
04:02PM	Nordson Corp (NDSN) Q1 2026 Earnings Call Highlights: Record Sales and Strong Growth in ... (GuruFocus.com)
03:06PM	NDSN Q4 Deep Dive: Semiconductor and Asia Demand Drive Growth, Guidance Raised (StockStory)
10:27AM	Nordson Q1 Earnings Call Highlights (MarketBeat)
10:25AM	Nordson's Earnings Surpass Estimates in Q1, Revenues Up Y/Y (Zacks)
Feb-18-26 06:00PM	Nordson (NDSN) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	Nordson (NDSN) Q1 Earnings and Revenues Top Estimates (Zacks)
05:00PM	Nordson (NASDAQ:NDSN) Exceeds Q4 CY2025 Expectations (StockStory)
04:40PM	Nordson: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Nordson Corporation Reports Record First Quarter Fiscal 2026 Results and Increases Full Year Guidance (Business Wire)
Feb-16-26 10:06PM	Nordson (NDSN) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-12-26 09:15AM	Nordson (NDSN) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-10-26 07:48PM	Analyst Report: Nordson Corporation (Morningstar Research)
Feb-06-26 12:44PM	Flowserve's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
12:40PM	Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock? (Zacks)
12:40PM	Griffon's Earnings & Revenues Top Estimates in Q1, Increase Y/Y (Zacks)
09:40AM	Are Industrial Products Stocks Lagging Nordson (NDSN) This Year? (Zacks)
Feb-05-26 12:12PM	EnerSys' Q3 Earnings Beat Estimates, Decrease Year Over Year (Zacks)
Feb-04-26 01:13PM	Powell Industries Q1 Earnings Surpass Estimates, Increase Y/Y (Zacks)
01:11PM	Emerson Q1 Earnings Top Estimates, Intelligent Devices Sales Rise (Zacks)
01:08PM	Johnson Controls Q1 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Nordson (NDSN) is a Great Choice (Zacks)
Feb-03-26 09:43AM	Nordson (NDSN) Balances Dividend Consistency with Disciplined Growth (Insider Monkey)
09:00AM	4 Industrial Stocks to Buy on Steady Rebound in Manufacturing Activity (Zacks)
Jan-29-26 06:25PM	Standex International (SXI) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:30PM	Nordson Corporation Announces Earnings Release and Webcast for First Quarter Fiscal Year 2026 (Business Wire)
11:59AM	Parker-Hannifin Tops Q2 Earnings & Sales Estimates, Raises 26' View (Zacks)
11:55AM	A. O. Smith Earnings Surpass Estimates in Q4, Sales Miss (Zacks)
11:47AM	Tetra Tech Surpasses Q1 Earnings & Revenues Estimates, Raises 26' View (Zacks)
Jan-28-26 10:51AM	Applied Industrial Q2 Earnings Surpass Estimates, Revenues Miss (Zacks)
Jan-27-26 09:26AM	Graco's Earnings Match Estimates in Q4, Sales Increase Y/Y (Zacks)
Jan-20-26 01:02PM	3M's Q4 Earnings Top Estimates, Safety and Industrial Sales Increase Y/Y (Zacks)
08:30AM	Nordson EFD Takes Assembly Automation to Center Stage at MD&M West, February 3 5, 2026 (Business Wire)
Jan-19-26 05:54AM	Nordsons Earnings Preview: What to Expect (Barchart)
Jan-12-26 11:50AM	Flowserve Exhibits Strong Prospects Despite Ongoing Headwinds (Zacks)
11:40AM	MWA vs. NDSN: Which Stock Is the Better Value Option? (Zacks)
Jan-09-26 12:38PM	Xylem Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
11:30AM	Why Is Nordson (NDSN) Up 8.9% Since Last Earnings Report? (Zacks)
Jan-08-26 09:59AM	A. O. Smith Acquires Leonard Valve, Strengthens Product Offerings (Zacks)
Jan-07-26 04:11PM	Analysts Turn More Bullish on Nordson (NDSN) After Strong Q4 Results (Insider Monkey)
Jan-06-26 12:20PM	A. O. Smith Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
11:21AM	Ingersoll Rand Acquires Scinomix, Strengthens Life Sciences Portfolio (Zacks)
10:43AM	Generac Expands C&I Capacity With New Sussex Manufacturing Site (Zacks)
Jan-04-26 11:34PM	3 Industrials Stocks We Steer Clear Of (StockStory)
Jan-01-26 11:34PM	1 Mid-Cap Stock to Own for Decades and 2 We Ignore (StockStory)
09:39AM	The 3 Best Dividend Aristocrats to Buy in 2026 (24/7 Wall St.)
Dec-31-25 10:08AM	Strength in Medical & Fluid Solutions Unit Drives Nordson: Can It Sustain? (Zacks)
Dec-30-25 09:10AM	Here's Why It is Worth Investing in Powell Industries Stock Now (Zacks)
Dec-22-25 10:26AM	Here's Why It is Worth Investing in Nordson Stock Right Now (Zacks)
Dec-18-25 09:40AM	Is The Middleby (MIDD) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Dec-17-25 12:31AM	The Top 5 Analyst Questions From Nordson's Q3 Earnings Call (StockStory)
Dec-16-25 11:03PM	Nordson (NDSN): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-15-25 10:44AM	Here's Why You Should Retain Ingersoll Rand in Your Portfolio (Zacks)
06:27AM	Is Nordson Stock Underperforming the S&P 500? (Barchart)
Dec-12-25 01:50PM	NDSN Q3 Deep Dive: Margin Expansion Offsets Flat Sales, Cautious Outlook for Year-End (StockStory)

Nordson Corp. engages in the engineering, manufacture and market of products and systems used for adhesives, coatings, sealants, biomaterials and other materials. It operates through the following segments: Industrial Precision Solutions, Medical and Fluid Solutions and Advanced Technology Solution. The Industrial Precision Solutions segment enhances the technology synergies between adhesive dispensing systems and industrial coating systems to deliver proprietary dispensing and processing technology to diverse end markets. The Medical and Fluid Solutions segment includes components and device solutions for medical, life science, high-tech industrial and other diverse end markets. The Advanced Technology Solution segment integrates proprietary product technologies found in progressive stages of a customer's production processes, such as surface treatment, precisely controlled dispensing of material and post-dispense test and inspection to ensure quality. The company was founded by Eric T. Nord, Evan W. Nord and Walter G. Nord in 1954 and is headquartered in Westlake, OH.

PresidentMr. Sundaram Nagarajan

Executive VP & CFOMr. Daniel R. Hopgood

Executive VPMs. Jennifer L. McDonough J.D.

Executive VP of Industrial Precision Solutions LeaderMr. Joseph P. Kelley

VP & Chief Accounting OfficerMr. Joseph M. Rutledge

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Morris Milton Mayo	Director	Oct 14 '26	Sale	327.20	255	83,436	2,265	Oct 14 02:37 PM
Morris Milton Mayo	Director	Oct 14 '26	Proposed Sale	327.20	255	83,436		Oct 14 01:08 PM
Rutledge Joseph M	VP, CAO	Sep 15 '26	Sale	309.38	684	211,616	2,134	Sep 16 08:06 AM
Morris Milton Mayo	Director	Sep 02 '26	Sale	316.63	156	49,394	2,515	Sep 03 08:30 AM
Morris Milton Mayo	Director	Sep 02 '26	Proposed Sale	316.72	156	49,408		Sep 02 11:29 AM
MCDONOUGH JENNIFER L	EVP, GC, and Secretary	Aug 27 '26	Sale	336.00	260	87,360	6,346	Aug 28 08:41 AM
MCDONOUGH JENNIFER L	Officer	Aug 27 '26	Proposed Sale	336.00	260	87,360		Aug 27 03:54 PM
Hopgood Daniel Roy	EVP, CFO	Aug 26 '26	Option Exercise	209.73	1,329	278,731	6,087	Aug 27 02:37 PM
Hopgood Daniel Roy	EVP, CFO	Aug 26 '26	Sale	334.29	1,329	444,271	4,758	Aug 27 02:37 PM
Hopgood Daniel Roy	Officer	Aug 26 '26	Proposed Sale	334.29	1,329	444,271		Aug 26 02:16 PM
DeVries James E	Former Officer	Jun 04 '26	Proposed Sale	290.00	6,600	1,914,000		Jun 04 10:34 AM
Subramanian Srinivas	Executive Vice President	Apr 17 '26	Option Exercise	107.65	1,900	204,535	9,507	Apr 20 11:39 AM
Subramanian Srinivas	Executive Vice President	Apr 17 '26	Sale	280.00	3,100	868,000	6,407	Apr 20 11:39 AM
Subramanian Srinivas	Officer	Apr 17 '26	Proposed Sale	280.00	3,100	868,000		Apr 17 11:11 AM
Morris Milton Mayo	Director	Apr 15 '26	Sale	273.87	245	67,098	2,656	Apr 16 09:18 AM
Morris Milton Mayo	Director	Apr 15 '26	Proposed Sale	273.87	245	67,098		Apr 15 04:14 PM
Hall Justin E	EVP	Apr 08 '26	Sale	275.82	716	197,487	1,515	Apr 09 11:01 AM
Hall Justin E	Officer	Apr 08 '26	Proposed Sale	275.82	716	197,487		Apr 08 11:59 AM
NAGARAJAN SUNDARAM	President and CEO	Feb 24 '26	Option Exercise	165.21	41,800	6,905,778	106,624	Feb 25 05:52 PM
NAGARAJAN SUNDARAM	President and CEO	Feb 24 '26	Sale	293.26	41,800	12,258,268	64,824	Feb 25 05:52 PM
Kelley Joseph P	Executive Vice President	Feb 24 '26	Option Exercise	192.71	8,434	1,625,296	15,702	Feb 25 05:44 PM
Kelley Joseph P	Executive Vice President	Feb 24 '26	Sale	293.04	8,725	2,556,788	7,268	Feb 25 05:44 PM
Kelley Joseph P	Executive Vice President	Feb 23 '26	Option Exercise	193.09	21,033	4,061,190	28,592	Feb 25 05:42 PM
Kelley Joseph P	Executive Vice President	Feb 23 '26	Sale	289.31	23,052	6,669,276	7,559	Feb 25 05:42 PM
Kelley Joseph P	Officer	Feb 24 '26	Proposed Sale	293.04	8,725	2,556,807		Feb 24 02:58 PM
NAGARAJAN SUNDARAM	Officer	Feb 24 '26	Proposed Sale	289.95	41,800	12,119,910		Feb 24 12:29 PM
Kelley Joseph P	Officer	Feb 23 '26	Proposed Sale	289.31	23,052	6,669,187		Feb 23 04:57 PM
DeVries James E	Executive Vice President	Nov 10 '25	Option Exercise	70.91	9,100	645,281	60,323	Nov 12 03:43 PM
DeVries James E	Executive Vice President	Nov 10 '25	Sale	233.60	9,100	2,125,760	51,223	Nov 12 03:43 PM
DeVries James E	Officer	Nov 10 '25	Proposed Sale	233.72	9,100	2,126,852		Nov 10 02:55 PM
Morris Milton Mayo	Director	Nov 03 '25	Sale	231.00	265	61,215	2,901	Nov 03 01:38 PM
Morris Milton Mayo	Director	Nov 03 '25	Proposed Sale	231.00	265	61,215		Nov 03 10:52 AM
Kelley Joseph P	Executive Vice President	Oct 21 '25	Sale	240.00	2,200	528,000	6,405	Oct 22 10:04 AM
Kelley Joseph P	Officer	Oct 21 '25	Proposed Sale	240.00	2,200	528,000		Oct 21 12:16 PM
Kelley Joseph P	Executive Vice President	Oct 16 '25	Sale	232.39	2,300	534,497	8,605	Oct 20 08:52 AM
Kelley Joseph P	Officer	Oct 16 '25	Proposed Sale	232.39	2,300	534,497		Oct 16 10:36 AM

Open in Screener

SYM

Symbotic Inc

37.90

Oct 14 • 3:59 PM ET -2.99 (-7.31%)

38.00

Aftermarket • 7:57 PM ET +0.10 (0.26%)

Industrials Specialty Industrial Machinery USA Large NASD

Peers: ROK EMR DOV ETN RR AME IR ITW SERV PH

| Held by: VTI VUG BOTZ ARKQ VB VO ROBO VXF JTEK VBK

Index	-
Market Cap	22.92B
Enterprise Value	21.63B
Income	12.62M
Sales	2.65B
Book/sh	5.50
Cash/sh	2.89
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2000
IPO	Mar 09, 2021

P/E	420.18
Forward P/E	94.75
PEG	1.68
P/S	8.66
P/B	6.89
P/C	13.12
P/FCF	31.09
EV/EBITDA	263.45
EV/Sales	8.17
Quick Ratio	1.20
Current Ratio	1.30
Debt/Eq	0.04
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	0.09
EPS next Y	0.40
EPS next Q	0.08
EPS this Y	-9.07%
EPS next Y	95.12%
EPS next 5Y	56.25%
EPS past 3/5Y	-31.99% -278.76%
Sales past 3/5Y	55.87% -
EPS Y/Y TTM	228.51%
Sales Y/Y TTM	19.98%
EPS Q/Q	261.62%
Sales Q/Q	21.74%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	-31.35% 0.81%

Insider Own	43.00%
Insider Trans	-4.20%
Inst Own	47.94%
Inst Trans	0.51%
ROA	0.47%
ROE	2.75%
ROIC	1.74%
Gross Margin	20.34%
Oper. Margin	1.43%
Profit Margin	0.48%
SMA20	-11.17%
SMA50	-9.60%
SMA200	-23.83%
Trades

Shs Outstand	128.93M
Shs Float	74.02M
Short Float	23.90%
Short Ratio	11.08
Short Interest	17.69M
52W High	87.88 -56.87%
52W Low	37.68 0.58%
Volatility	4.39% 4.09%
ATR (14)	1.84
RSI (14)	35.38
Beta	2.04
Rel Volume	1.07
Avg Volume	1.60M
Volume	1,702,267

Perf Week	-12.49%
Perf Month	-11.39%
Perf Quarter	-9.72%
Perf Half Y	-35.48%
Perf YTD	-36.30%
Perf Year	-48.53%
Perf 3Y	-3.41%
Perf 5Y	285.55%
Perf 10Y	-
Recom	2.21
Target Price	62.86
Prev Close	40.89
Price	37.90
Change %	-7.31%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-26	Upgrade	DA Davidson	Neutral → Buy	$70
Feb-19-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$70
Dec-02-25	Downgrade	Goldman	Neutral → Sell	$47
Nov-25-25	Upgrade	Craig Hallum	Hold → Buy	$70
Nov-25-25	Downgrade	Northcoast	Buy → Neutral
Oct-08-25	Initiated	Barclays	Underweight	$38
Oct-02-25	Initiated	Northcoast	Buy	$65
Sep-23-25	Downgrade	UBS	Neutral → Sell	$35
Aug-25-25	Downgrade	DA Davidson	Buy → Neutral	$47
Aug-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$55
Jul-25-25	Downgrade	Arete	Buy → Neutral	$50
Jul-18-25	Downgrade	Deutsche Bank	Buy → Hold	$51
Jun-25-25	Initiated	Arete	Buy	$50
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25

Show Previous Ratings

Oct-13-26 02:57PM	Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
06:00AM	Symbotic Announces Acquisition of cellumation, Advancing Next-Generation Sortation Technology for the Global Supply Chain (GlobeNewswire)
Aug-25-26 09:00AM	Symbotic Joins Stanford Robotics Center Industrial Affiliates Program (GlobeNewswire)
Aug-18-26 01:19PM	Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase Quarterly Update Report (Exec Edge)
Aug-12-26 02:23PM	Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
08:30AM	Loading…
Aug-06-26 08:30AM	Symbotic Inc. Q3 2026 Earnings Call Summary (Moby) -14.88%
Aug-05-26 04:01PM	Symbotic Reports Third Quarter Fiscal Year 2026 Results (GlobeNewswire)
Aug-04-26 09:32AM	Why SYM Beats A Bond At Its Own Game (Trefis)
Jul-15-26 04:01PM	Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Jul-13-26 10:36AM	Why SYM Stock Beats A Bond At Its Own Game (Trefis)
Jul-10-26 04:38PM	Why SYM Beats A Bond At Its Own Game (Trefis)
Jul-07-26 09:36AM	SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls (The Fly) -7.06%
Jul-02-26 03:00AM	Symbotic Announces Acquisition of ARMS Innovations, Advancing a New Era of Warehouse Operations Optimization (GlobeNewswire)
May-11-26 08:33AM	Walmart keeps leaning deeper into automation and fintech (GuruFocus.com)
May-07-26 08:30AM	Symbotic Inc. Q2 2026 Earnings Call Summary (Moby) -7.73%
04:01PM	Loading…
May-06-26 04:01PM	Symbotic Reports Second Quarter Fiscal Year 2026 Results (GlobeNewswire) +5.30%
07:00AM	Nyobolt Closes Series C Round at $1B Valuation, to Power the Rise of Autonomous Machines, Physical AI Applications and AI Data Centers (Business Wire)
Apr-23-26 08:30AM	Symbotic Joins DoW SkillBridge Program, Supporting Service Members Through Career Transitions (GlobeNewswire)
Apr-15-26 04:01PM	Symbotic Announces Date for Reporting Second Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Apr-10-26 05:23PM	Beyond Oil Hits Growth Inflection as Margins Top 50% Quarterly Update Report (Exec Edge)
Mar-31-26 08:00AM	Associated Wholesale Grocers and Symbotic Announce Major Warehouse Automation Project at Gulf Coast Division Support Center (GlobeNewswire) +12.21%
Mar-30-26 08:23PM	Beyond Oil: Food-Tech Solution Drives Revenue Ramp Up Exec Edge Initiation (Exec Edge) -5.97%
Mar-24-26 11:00AM	Symbotic Named to Fast Company's Annual List of the World's Most Innovative Companies of 2026 (GlobeNewswire)
Mar-18-26 12:00PM	Symbotic Named One of New England's Fastest-Growing Companies by The Boston Globe (GlobeNewswire)
Mar-12-26 12:50PM	Deere, Caterpillar and 10 Other Stocks for an AI-Infused Blue Collar Renaissance (Barrons.com)
Mar-09-26 03:55PM	KeyBanc Upgrades Symbotic Inc. (SYM) Stock to Overweight from Sector Weight (Insider Monkey)
Mar-06-26 11:40AM	VNT or SYM: Which Is the Better Value Stock Right Now? (Zacks) -8.63%
11:30AM	Why Is SYMBOTIC INC (SYM) Down 1.1% Since Last Earnings Report? (Zacks)
Mar-03-26 10:20AM	Can Serve Robotics Convert 3,600 Restaurants Into Profitable Density? (Zacks)
Mar-02-26 11:07AM	Is SYM Stock a Buy at 10.52X Price/Sales? Key Risks and Upside (Zacks)
10:41AM	Loading…
10:41AM	Symbotic's Expansion Initiatives Beyond Warehouses Bode Well (Zacks)
08:58AM	Symbotic's Substantial Backlog Bodes Well, Signals Multi-Year Growth (Zacks)
Feb-26-26 09:32AM	Symbotic Inc. (SYM) Expands Role in Next-Gen Manufacturing Solutions (Insider Monkey)
Feb-25-26 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:07AM	Cathie Wood Makes A Subtle Shift (GuruFocus.com)
Feb-16-26 11:40AM	VVX or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Feb-11-26 09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks) -6.87%
Feb-09-26 11:00AM	Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation's Corporate Equality Index (GlobeNewswire)
Feb-08-26 07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-06-26 02:24PM	Symbotic's Earnings Beat Reignites Upside Talk (MarketBeat) +11.08%
Feb-05-26 01:56PM	Symbotic Growth Outlook Supported By JV Strength, Analyst Says (Benzinga)
12:00AM	Symbotic Inc (SYM) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-04-26 09:08PM	Symbotic Q1 Earnings Call Highlights (MarketBeat)
07:30PM	SYMBOTIC INC (SYM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:40PM	Symbotic (SYM) Q1 2026 Earnings Call Transcript (Motley Fool)
06:10PM	Symbotic Inc. (SYM) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:35PM	Symbotic Stock Rallies After Mixed Q1 Results: Details (Benzinga)
04:01PM	Symbotic Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
02:30PM	How investors are playing the AI trade's broadening energy demands (Yahoo Finance Video)
02:02PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
Feb-02-26 10:23AM	Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Jan-30-26 10:34AM	Should Investors Worry About Symbotic's Walmart Exposure? (Zacks)
09:15AM	SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Jan-29-26 09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Jan-28-26 06:00PM	Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know (Zacks) -6.59%
Jan-27-26 08:33AM	Symbotic Up More Than 100% in a Year: How to Approach the Stock? (Zacks)
Jan-26-26 11:40AM	SKIL or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Jan-22-26 03:06PM	Machinery Stock Poised for a Short-Term Bounce (Schaeffer's Research)
Jan-21-26 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why (Zacks)
04:30PM	3 Top Tech Stocks That Could Make You a Millionaire (Motley Fool)
Jan-20-26 06:15PM	Symbotic Inc. (SYM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -6.36%
Jan-15-26 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-14-26 04:01PM	Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Jan-13-26 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks)
Jan-08-26 01:20PM	Why Symbotic Plunged Nearly 30% in December (Motley Fool)
11:34AM	SYM vs. COHR: Which Technology Services Stock Is Better-Placed Now? (Zacks)
Jan-06-26 06:00PM	Symbotic Inc. (SYM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Dec-31-25 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks) +9.03%
12:20PM	2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $2,000 Right Now (Motley Fool)
11:25AM	Symbotic's (SYM) Bullish Thesis Intact as TD Cowen Highlights Major Customer Acquisition, Deployment Acceleration Despite High Valuation (Insider Monkey)
Dec-30-25 11:40AM	SCSC or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-28-25 12:47PM	2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market (Motley Fool)
Dec-19-25 06:00PM	Symbotic Inc. (SYM) Laps the Stock Market: Here's Why (Zacks)
10:52AM	Does Symbotic's Strong Backlog Growth Hint at Further Upside? (Zacks)
Dec-18-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-17-25 12:35PM	SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks) -10.69%
Dec-16-25 01:33PM	3 Insider Moves You Shouldn't Ignore Heading Into 2026 (MarketBeat)
Dec-12-25 06:00PM	Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:40AM	SCSC vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Dec-09-25 05:46PM	10X Gains? These 3 Robotics Stocks Could Explode by 2035 (MarketBeat)
Dec-08-25 01:56AM	Symbotic (SYM) Loses 28.7% on Dilution Impact of 10 Million Share Sale (Insider Monkey)
Dec-06-25 07:00AM	MarketBeat Week in Review - 12/1 - 12/5 (MarketBeat)
Dec-05-25 04:20PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
11:53AM	Symbotic (SYM) Nosedives 17% on Million-Dollar Share Sale (Insider Monkey)
09:24AM	SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now? (Zacks)
Dec-04-25 10:05PM	Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) -17.40%
05:28PM	Biggest Market Movers Today, Dec. 4: PATH, SNOW, & More (Motley Fool)
04:09PM	Why Walmart's AI Robotics Maker Is Tumbling After Big Run (Investor's Business Daily)
02:05PM	Why Symbotic Stock Tumbled This Week (Motley Fool)
01:59PM	Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling. (Barrons.com)
11:57AM	Costco's Nov. traffic slows, Build-a-Bear misses on revenue (Yahoo Finance Video)
11:23AM	Why Symbotic Stock Plunged Today (Motley Fool)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:05AM	10 AI Stocks Worth Buying Right Now (Motley Fool)
Dec-03-25 04:20PM	Symbotic Announces Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) +9.37%
11:07AM	Symbotic (SYM) Hit Hard by 21% by 'Sell' Reco by Goldman (Insider Monkey)
Dec-02-25 02:00PM	Why Symbotic Stock Crashed Today (Motley Fool) -21.51%
11:10AM	Symbotic, Unity Software, Six Flags: Top Analyst Calls (Yahoo Finance Video)
10:47AM	Symbotic Reanimates Market, Long-Term Targets Are Back In Focus (MarketBeat)

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Chairman of the BoardMr. Richard B. Cohen

CFO & TreasurerMs. Izilda P. Martins

Chief Technology OfficerDr. James Kuffner

Chief Customer officerMr. Michael Dunn

Chief Manufacturing & Supply Chain OfficerMr. Walter Odisho

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KRASNOW TODD	Director	Oct 05 '26	Sale	42.72	2,000	85,436	0	Oct 07 08:42 PM
KANE CHARLES	Director	Oct 01 '26	Sale	43.17	2,000	86,345	89,852	Oct 05 09:23 PM
CHARLES KANE	Director	Oct 01 '26	Proposed Sale	42.07	6,000	252,420		Oct 01 04:32 PM
KRASNOW TODD	Director	Sep 08 '26	Sale	43.57	2,000	87,140	0	Sep 10 07:21 PM
Todd Krasnow	Officer	Sep 08 '26	Proposed Sale	43.30	6,000	259,800		Sep 08 07:19 PM
KANE CHARLES	Director	Sep 01 '26	Sale	39.00	2,000	78,000	89,852	Sep 03 06:03 PM
MICHAEL DUNN	Officer	Aug 26 '26	Proposed Sale	40.41	5,827	235,469		Aug 26 04:16 PM
Kuffner James	Chief Technology Officer	Aug 24 '26	Sale	40.59	3,952	160,422	219,858	Aug 25 08:04 PM
MICHAEL D DUNN	Officer	Aug 24 '26	Proposed Sale	40.58	3,985	161,699		Aug 24 04:39 PM
JAMES J KUFFNER JR.	Officer	Aug 24 '26	Proposed Sale	40.59	3,952	160,422		Aug 24 04:36 PM
MICHAEL DUNN	Officer	Aug 12 '26	Proposed Sale	41.69	1,496	62,368		Aug 12 04:31 PM
KANE CHARLES	Director	Aug 03 '26	Sale	43.21	2,000	86,420	89,852	Aug 05 05:55 PM
KRASNOW TODD	Director	Aug 03 '26	Sale	45.27	2,000	90,538	0	Aug 05 05:55 PM
Martins Izilda P	Chief Financial Officer	Jul 27 '26	Sale	40.80	27,463	1,120,490	35,171	Aug 05 05:54 PM
MICHAEL DUNN	Officer	Jul 29 '26	Proposed Sale	42.34	2,063	87,347		Jul 29 04:19 PM
COREY DUFRESNE	Officer	Jul 28 '26	Proposed Sale	41.49	9,194	381,459		Jul 28 04:23 PM
MIRIAM ORT	Officer	Jul 28 '26	Proposed Sale	39.97	3,993	159,605		Jul 28 04:05 PM
Boyd William M III	Chief Strategy Officer	Jul 27 '26	Sale	41.04	9,194	377,361	57,112	Jul 27 05:09 PM
Alexander Brian Daniel	SVP, Commercial	Jul 24 '26	Sale	40.30	9,130	367,954	55,611	Jul 27 05:09 PM
Freve Maria G	See Remarks	Jul 24 '26	Sale	40.28	2,244	90,394	3,096	Jul 27 05:09 PM
Kuffner James	Chief Technology Officer	Jul 24 '26	Sale	40.38	18,987	766,695	214,062	Jul 27 05:09 PM
WILLIAM BOYD III	Officer	Jul 27 '26	Proposed Sale	40.15	9,194	369,139		Jul 27 04:19 PM
JAMES J KUFFNER JR.	Officer	Jul 24 '26	Proposed Sale	40.38	18,987	766,695		Jul 24 04:39 PM
BRIAN D ALEXANDER	Officer	Jul 24 '26	Proposed Sale	40.30	9,130	367,954		Jul 24 04:37 PM
MARIA G FREVE	Officer	Jul 24 '26	Proposed Sale	40.28	2,244	90,394		Jul 24 04:32 PM
MICHAEL D DUNN	Officer	Jul 24 '26	Proposed Sale	40.32	1,968	79,359		Jul 24 04:29 PM
KRASNOW TODD	Director	May 21 '26	Sale	51.00	3,367	171,723	0	Jul 08 06:04 PM
KRASNOW TODD	Director	Jul 06 '26	Sale	43.92	2,000	87,843	0	Jul 08 06:04 PM
Boyd William M III	Chief Strategy Officer	Jul 01 '26	Sale	45.15	5,115	230,960	57,112	Jul 06 07:08 PM
KANE CHARLES	Director	Jul 01 '26	Sale	44.90	2,000	89,800	89,852	Jul 06 07:08 PM
CHARLES KANE	Director	Jul 01 '26	Proposed Sale	44.95	6,000	269,700		Jul 01 05:03 PM
KRASNOW TODD	Director	Jun 01 '26	Sale	47.30	2,000	94,604	0	Jun 03 07:12 PM
KANE CHARLES	Director	Jun 01 '26	Sale	45.99	2,000	91,980	89,852	Jun 03 07:12 PM
MICHAEL DUNN	Officer	Jun 03 '26	Proposed Sale	49.09	9,235	453,346		Jun 03 04:28 PM
Todd Krasnow	Officer	Jun 01 '26	Proposed Sale	48.40	6,000	290,400		Jun 01 05:39 PM
SVF Sponsor III (DE) LLC	Former 10% Owner	May 27 '26	Sale	50.41	5,590,000	281,819,850	0	May 29 09:00 PM
SOFTBANK GROUP CORP.	10% Owner	May 27 '26	Sale	50.41	5,590,000	281,819,850	0	May 29 09:00 PM
SVF Sponsor III (DE) LLC	10% Owner	May 27 '26	Proposed Sale	52.87	3,354,000	177,325,980		May 27 09:00 PM
Kuffner James	Chief Technology Officer	May 26 '26	Sale	53.51	3,878	207,501	185,126	May 27 06:37 PM
KRASNOW TODD	Director	May 22 '26	Sale	53.73	19,655	1,055,998	0	May 27 06:37 PM
KRASNOW TODD	Director	May 22 '26	Sale	52.12	6,978	363,677	3,367	May 27 06:37 PM
MICHAEL D DUNN	Officer	May 26 '26	Proposed Sale	53.14	3,930	208,852		May 26 04:16 PM
JAMES J KUFFNER JR.	Officer	May 26 '26	Proposed Sale	53.51	3,878	207,501		May 26 04:10 PM
Todd Krasnow	Officer	May 22 '26	Proposed Sale	54.03	29,176	1,576,379		May 22 05:03 PM
Todd Krasnow	Officer	May 21 '26	Proposed Sale	50.95	5,824	296,733		May 21 05:18 PM
KRASNOW TODD	Director	May 11 '26	Sale	52.45	25,422	1,333,495	0	May 13 06:10 PM
Todd Krasnow	Officer	May 11 '26	Proposed Sale	51.71	30,422	1,573,122		May 11 05:09 PM
KRASNOW TODD	Director	May 04 '26	Sale	57.61	2,000	115,217	0	May 06 08:02 PM
MICHAEL DUNN	Officer	May 06 '26	Proposed Sale	58.08	2,923	169,768		May 06 04:25 PM
KANE CHARLES	Director	May 01 '26	Sale	58.26	2,000	116,525	89,852	May 05 05:37 PM
Freve Maria G	See Remarks	Apr 28 '26	Sale	57.72	2,265	130,736	739	Apr 30 09:10 PM
MARIA FREVE	Officer	Apr 28 '26	Proposed Sale	59.52	2,265	134,813		Apr 28 04:29 PM
COREY DUFRESNE	Officer	Apr 28 '26	Proposed Sale	59.52	9,194	547,227		Apr 28 04:29 PM
Freve Maria G	See Remarks	Apr 24 '26	Sale	60.08	2,335	140,280	3,004	Apr 27 07:24 PM
Boyd William M III	Chief Strategy Officer	Apr 27 '26	Sale	58.75	9,194	540,123	62,227	Apr 27 07:24 PM
Kuffner James	Chief Technology Officer	Apr 24 '26	Sale	59.82	19,729	1,180,199	179,255	Apr 27 07:24 PM
Alexander Brian Daniel	SVP, Commercial	Apr 24 '26	Sale	59.97	37,860	2,270,542	44,229	Apr 27 07:23 PM
WILLIAM BOYD III	Officer	Apr 27 '26	Proposed Sale	59.39	14,309	849,812		Apr 27 04:33 PM
JAMES J KUFFNER JR.	Officer	Apr 24 '26	Proposed Sale	59.82	19,729	1,180,198		Apr 24 04:06 PM
MICHAEL D DUNN	Officer	Apr 24 '26	Proposed Sale	60.01	2,035	122,129		Apr 24 04:05 PM
MARIA G FREVE	Officer	Apr 24 '26	Proposed Sale	60.08	2,335	140,280		Apr 24 04:04 PM
BRIAN D ALEXANDER	Officer	Apr 24 '26	Proposed Sale	59.97	37,860	2,270,540		Apr 24 04:03 PM
MIRIAM ORT	Officer	Apr 24 '26	Proposed Sale	60.04	4,089	245,492		Apr 24 04:02 PM
KRASNOW TODD	Director	Apr 06 '26	Sale	53.27	2,000	106,544	0	Apr 08 06:38 PM
KANE CHARLES	Director	Apr 01 '26	Sale	53.74	2,000	107,480	89,852	Apr 03 06:03 PM
Boyd William M III	Chief Strategy Officer	Apr 01 '26	Sale	55.99	5,115	286,378	61,679	Apr 03 06:03 PM
MICHAEL DUNN	Officer	Mar 25 '26	Proposed Sale	53.01	10,771	570,971		Mar 25 04:21 PM
Saintil Merline	Director	Mar 11 '26	Sale	50.82	3,414	173,484	75,344	Mar 13 08:40 PM
KANE CHARLES	Director	Mar 09 '26	Sale	47.86	4,000	191,431	89,852	Mar 11 07:54 PM
KRASNOW TODD	Director	Mar 09 '26	Sale	47.70	2,000	95,395	0	Mar 11 07:54 PM
MERLINE SAINTIL	Director	Mar 11 '26	Proposed Sale	49.88	3,414	170,290		Mar 11 04:41 PM
MICHAEL DUNN	Officer	Mar 11 '26	Proposed Sale	49.88	4,926	245,709		Mar 11 04:41 PM
Todd Krasnow	Officer	Mar 09 '26	Proposed Sale	50.24	6,000	301,440		Mar 09 04:45 PM
CHARLES KANE	Director	Mar 09 '26	Proposed Sale	48.61	10,000	486,100		Mar 09 04:35 PM
Kuffner James	Chief Technology Officer	Feb 25 '26	Sale	56.84	3,669	208,533	151,061	Feb 25 05:54 PM
MICHAEL DUNN	Officer	Feb 25 '26	Proposed Sale	56.30	4,274	240,626		Feb 25 04:33 PM
JAMES J KUFFNER JR.	Officer	Feb 25 '26	Proposed Sale	56.84	3,669	208,533		Feb 25 04:10 PM
MICHAEL D DUNN	Officer	Feb 24 '26	Proposed Sale	55.92	15,040	841,088		Feb 24 04:11 PM
Ford Rollin L.	Director	Feb 11 '26	Sale	57.51	60,000	3,450,421	0	Feb 13 07:06 PM
MICHAEL DUNN	Officer	Feb 11 '26	Proposed Sale	62.71	2,593	162,607		Feb 11 04:29 PM
COREY C DUFRESNE	Officer	Feb 10 '26	Proposed Sale	62.27	10,723	667,719		Feb 10 04:29 PM
Ford Rollin L.	Spouse	Feb 10 '26	Proposed Sale	59.00	60,000	3,540,000		Feb 10 02:01 PM
KRASNOW TODD	Director	Feb 02 '26	Sale	53.73	4,000	214,930	0	Feb 05 06:12 AM
Todd Krasnow	Officer	Feb 02 '26	Proposed Sale	54.13	4,000	216,520		Feb 02 05:19 PM
Freve Maria G	See Remarks	Jan 28 '26	Sale	55.11	8,306	457,722	539	Feb 02 06:11 AM
MARIA G FREVE	Officer	Jan 28 '26	Proposed Sale	58.99	8,306	489,971		Jan 28 04:18 PM
MICHAEL DUNN	Officer	Jan 28 '26	Proposed Sale	58.99	3,051	179,978		Jan 28 04:17 PM
COREY C DUFRESNE	Officer	Jan 28 '26	Proposed Sale	58.99	36,872	2,175,079		Jan 28 04:17 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Jan 26 '26	Sale	59.76	77,321	4,621,039	144,982	Jan 27 05:28 PM
Freve Maria G	See Remarks	Jan 26 '26	Sale	59.99	6,667	399,957	8,845	Jan 27 05:27 PM
CAROL HIBBARD	Officer	Jan 27 '26	Proposed Sale	57.06	14,481	826,335		Jan 27 04:16 PM
MIRIAM ORT	Officer	Jan 27 '26	Proposed Sale	56.96	17,073	972,472		Jan 27 04:13 PM
JAMES J KUFFNER JR.	Officer	Jan 26 '26	Proposed Sale	59.76	77,321	4,621,035		Jan 26 04:15 PM
MARIA G FREVE	Officer	Jan 26 '26	Proposed Sale	59.99	6,667	399,957		Jan 26 04:13 PM
MICHAEL D DUNN	Officer	Jan 26 '26	Proposed Sale	60.11	8,470	509,092		Jan 26 04:09 PM
MICHAEL D DUNN	Officer	Jan 13 '26	Proposed Sale	72.92	2,235	162,984		Jan 13 04:19 PM
MIRIAM ORT	Officer	Jan 13 '26	Proposed Sale	71.18	3,153	224,446		Jan 13 04:12 PM
KRASNOW TODD	Director	Jan 05 '26	Sale	68.63	4,000	274,506	0	Jan 08 06:10 AM
Boyd William M III	Chief Strategy Officer	Jan 05 '26	Sale	69.00	15,000	1,035,000	0	Jan 06 05:59 PM
Boyd William M III	Chief Strategy Officer	Jan 02 '26	Sale	63.89	5,115	326,810	19,199	Jan 06 05:59 PM

Open in Screener

OUST

Ouster Inc

31.87

Oct 14 • 3:59 PM ET -3.46 (-9.79%)

31.70

Aftermarket • 7:59 PM ET -0.17 (-0.54%)

Technology Electronic Components USA Mid NASD

Peers: WRD ROG AMBA APH HSAI TEL GLW MBLY NVDA VC

| Held by: VTI IWM VGT VXF ROBO IWO KOMP BOTZ SCHA VTWO

Index	RUT
Market Cap	2.30B
Enterprise Value	2.05B
Income	-53.33M
Sales	204.91M
Book/sh	5.42
Cash/sh	3.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	320
IPO	Oct 09, 2020

P/E	-
Forward P/E	4249.33
PEG	-
P/S	11.22
P/B	5.88
P/C	8.79
P/FCF	-
EV/EBITDA	-
EV/Sales	10.02
Quick Ratio	3.79
Current Ratio	4.16
Debt/Eq	0.04
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	-0.87
EPS next Y	0.01
EPS next Q	-0.08
EPS this Y	-715.68%
EPS next Y	102.63%
EPS next 5Y	-
EPS past 3/5Y	48.37% 55.26%
Sales past 3/5Y	60.42% 55.05%
EPS Y/Y TTM	52.15%
Sales Y/Y TTM	62.82%
EPS Q/Q	27.46%
Sales Q/Q	55.86%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	47.15% 6.13%

Insider Own	4.11%
Insider Trans	-28.70%
Inst Own	50.16%
Inst Trans	9.16%
ROA	-13.39%
ROE	-18.01%
ROIC	-13.93%
Gross Margin	48.43%
Oper. Margin	-34.41%
Profit Margin	-26.02%
SMA20	-19.72%
SMA50	-18.75%
SMA200	-0.74%
Trades

Shs Outstand	72.11M
Shs Float	69.15M
Short Float	10.63%
Short Ratio	2.74
Short Interest	7.35M
52W High	63.79 -50.04%
52W Low	16.40 94.33%
Volatility	6.40% 6.38%
ATR (14)	2.75
RSI (14)	34.66
Beta	3.41
Rel Volume	1.44
Avg Volume	2.68M
Volume	3,864,961

Perf Week	-23.52%
Perf Month	-2.81%
Perf Quarter	-9.31%
Perf Half Y	30.40%
Perf YTD	47.27%
Perf Year	-11.86%
Perf 3Y	653.43%
Perf 5Y	-54.21%
Perf 10Y	-
Recom	1.43
Target Price	58.50
Prev Close	35.33
Price	31.87
Change %	-9.79%

Date	Action	Analyst	Rating Change	Price Target Change
May-29-26	Initiated	Roth Capital	Buy	$75
May-07-26	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Nov-07-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$33
Jun-12-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$19
Mar-27-25	Initiated	Oppenheimer	Outperform	$16
Dec-12-24	Initiated	Northland Capital	Outperform
Nov-11-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$12 → $10
May-22-24	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$8 → $13
Apr-03-24	Downgrade	Chardan Capital Markets	Buy → Neutral
Jul-14-23	Upgrade	Chardan Capital Markets	Neutral → Buy	$10
Dec-07-22	Downgrade	Citigroup	Buy → Neutral	$10 → $1.70
Nov-08-22	Downgrade	Robert W. Baird	Outperform → Neutral	$5 → $1.50
Oct-25-22	Initiated	Rosenblatt	Buy	$2
Jul-25-22	Downgrade	Barclays	Overweight → Equal Weight	$6 → $2
May-23-22	Initiated	Cantor Fitzgerald	Overweight	$8
Mar-31-22	Initiated	Chardan Capital Markets	Buy	$7
Nov-09-21	Resumed	Barclays	Overweight	$12
May-05-21	Initiated	Robert W. Baird	Outperform	$16
May-05-21	Initiated	Barclays	Overweight	$14
Apr-07-21	Initiated	Citigroup	Buy	$17

Show Previous Ratings

Oct-13-26 07:00AM	Ouster Announces Date for Third Quarter 2026 Earnings Call (Business Wire) -5.21%
Oct-07-26 07:00AM	AVerMedia and Stereolabs Accelerate AI Vision Deployment with NVIDIA JetPack 7.2 (Business Wire) -7.21%
Oct-01-26 07:00AM	Ouster Partners with Seneca to Advance Autonomous Drone Technology for Wildfire Response Operations (Business Wire)
Sep-14-26 10:00PM	Ouster Raises the Bar on High-Altitude Drone Mapping with The World's First Native Color Lidar and 2x Accuracy & Precision Breakthrough on REV8 OS1 Max (Business Wire) -5.29%
Sep-09-26 07:00AM	Flyability and Ouster Showcase Proven Lidar Partnership at INTERGEO 2026 to Elevate Next-Gen Industrial Inspection (Business Wire)
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Sep-02-26 07:00AM	GeoCue Elevates Survey-Grade Drone Mapping with Ouster's BABA-Compliant Native Color Rev8 Digital Lidar (Business Wire)
Aug-26-26 10:29AM	How Ouster Is Helping Deere Implement Physical AI (Barrons.com)
07:00AM	GUSS Automation, a wholly owned John Deere Subsidiary, Plans to Advance Precision Autonomy in High-Value Crops with Ouster's Next-Generation REV8 Digital Lidar (Business Wire)
Aug-20-26 05:20AM	Bull of the Day: Ceva (CEVA) (Zacks) -5.27%
Aug-18-26 07:00AM	Trossen Robotics and Stereolabs, an Ouster Subsidiary, Partner to Put High-Fidelity Stereo Vision at the Heart of Physical AI Data Collection (Business Wire) -10.68%
Aug-11-26 06:00AM	Ouster BlueCity with REV8 Lidar Wins Multimillion-Dollar Utah Traffic Modernization Expansion (Business Wire) +7.12%
Aug-07-26 08:30AM	Ouster, Inc. Q2 2026 Earnings Call Summary (Moby)
08:00AM	Ouster Announces Upcoming Investor Events (Business Wire)
Aug-06-26 04:05PM	Ouster Announces Results for Second Quarter 2026 (Business Wire)
Aug-05-26 09:26AM	Earnings To Watch: Ouster Inc (OUST) Q2 2026 -- GF Value Sees 61% Downside (GuruFocus.com) -5.69%
09:16AM	Loading…
Jul-23-26 09:16AM	These high-flying tech stocks are down 65% here's how to shop the sell-off: One Big Investment Idea (Yahoo Finance)
06:00AM	Ouster Names Shaluinn Fullove as Chief People Officer to Drive Global Growth and Talent Strategy (Business Wire)
Jul-22-26 05:27PM	Kalanicks Atoms raises $1.7B in a16z-led round for industrial AI (Investing.com)
Jul-14-26 06:00AM	Ouster Announces Date for Second Quarter 2026 Earnings Call (Business Wire)
Jul-08-26 07:00AM	World Cup 2026 Sees Physical AI in Action (ETF Trends)
Jul-02-26 08:32AM	Ouster shares decline after company prices $200 million stock offering (OUST) (InvestorsHub) -16.96%
08:21AM	Ouster's $200M Discounted Share Sale Sparks Selloff Retail Bulls Call It A Healthy Reset (Stocktwits)
07:57AM	Lindsay, Palantir rise premarket; Ouster, Bending Spoons fall (Investing.com)
06:30AM	Ouster, Inc. Announces Pricing of Public Offering of Common Stock (Business Wire)
Jul-01-26 09:14AM	Humanoid robot component stocks surge on supply-chain optimism (Investing.com)
Jun-30-26 06:00AM	Ouster Announces Build America, Buy America Compliance for REV8 OS Digital Lidar Sensors (Business Wire) +15.63%
05:08AM	OUST Stock Explained: The Deals Behind Ousters Explosive 28% Rally (BeInCrypto)
Jun-29-26 10:38PM	Why Did SLS, BB, OUST Stocks Surge To 52-Week Highs Today? (Stocktwits) +28.68%
11:23AM	OUST Stock Soars To 54-Month Highs Retail Points To Physical AI, Robotics Opportunity (Stocktwits)
Jun-17-26 06:00AM	Ouster and AIM Intelligent Machines Announce Strategic Agreement for Digital Lidar to Equip AI-Powered Heavy Earthmoving Equipment Following the Release of REV8 with Native Color (Business Wire)
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Jun-15-26 07:50AM	OUST Stock Surges Premarket Ouster COO Calls Benchmark The Natural Fit To Scale New Color Lidar Sensors (Stocktwits) +13.52%
06:00AM	Ouster and Benchmark Expand Partnership to Scale Volume Production of New REV8 Digital Lidar Sensors (Business Wire)
Jun-11-26 05:54PM	Ouster Looks to Future of Smart Transportation with REV8 Color LiDAR (IPO-Edge.com)
Jun-10-26 07:00AM	Ouster BlueCity Unveils 500-Foot Advanced Detection with REV8 Native Color Lidar, Defining a New Era for Intelligent Transportation Systems (Business Wire)
Jun-09-26 06:00AM	Ouster Completes New Jersey DOT Deployment of Ouster BlueCity Ahead of 2026 FIFA World Cup (Business Wire) -5.77%
Jun-02-26 06:00AM	Ouster and FieldAI Collaborate to Scale Autonomous Perception for the World's Most Challenging Environments with REV8 Digital Lidar (Business Wire)
May-29-26 09:40AM	Best Buy downgrade, Dell upgraded: Wall Street's top analyst calls (The Fly) +8.79%
May-26-26 10:58AM	OUST Stock Hits 52-Week High Today What Is The Counter-Drone Partnership With ARGUS About? (Stocktwits) +15.31%
06:00AM	ARGUS Interception and Ouster Announce Strategic Agreement to Strengthen the Precision and Reliability of Counter-UAS Systems with Digital Lidar (Business Wire)
May-21-26 06:00AM	Gecko Robotics Explores Next-Generation Inspection Capabilities with Ouster's New REV8 Native Color Lidar (Business Wire) +13.67%
May-19-26 05:57PM	Ouster & Fujifilm Partner to Develop Native Color Lidar (IPO-Edge.com)
06:00AM	Ouster Collaborates With Fujifilm to Embed Industry-Leading Color Science Into Its REV8 Native Color Lidar (Business Wire)
May-15-26 04:13PM	Optical stocks are booming. Here's how to invest in one of the most explosive areas of tech. (MarketWatch) -11.82%
May-12-26 06:30AM	Ouster Brings REV8 Native Color Lidar to the NVIDIA DRIVE Hyperion Platform for Autonomous Vehicle Development (Business Wire)
May-07-26 07:00AM	Ouster and DXOMARK Announce Strategic Collaboration on the World's First Native Color Lidar with REV8 (Business Wire) -16.62%
May-06-26 08:30AM	Ouster, Inc. Q1 2026 Earnings Call Summary (Moby)
May-05-26 04:05PM	Ouster Announces Results for First Quarter 2026 (Business Wire)
06:00AM	Ouster Brings Support for REV8 Digital Lidar to Robotics and Edge AI Ecosystem (Business Wire)
May-04-26 01:06PM	Ouster Stock Is Up. Its New Lidar Answers an Elon Musk Problem. (Barrons.com) +6.43%
09:21AM	What To Expect From Ouster Inc (OUST) Q1 2026 Earnings (GuruFocus.com)
06:00AM	Ouster Releases The REV8 OS Family: The World's First Native Color Lidar (Business Wire)
Apr-23-26 06:00AM	Ouster BlueCity Selected for Major Traffic Signal Management and Road Safety Deployments Across 30+ Intersections in and around Atlanta, Georgia (Business Wire)
Apr-14-26 08:00AM	Ouster Appoints Chief Revenue Officer to Further Accelerate Commercial Growth (Business Wire) +7.04%
Apr-13-26 06:00AM	Ouster Launches Stereolabs ZED X Nano: A Wrist-Mount Stereo Camera Built for Robotic Manipulation and Physical AI (Business Wire) +5.75%
Apr-07-26 06:00AM	Ouster Announces Date for First Quarter 2026 Earnings Call (Business Wire)
Mar-10-26 12:02PM	Robotics Stocks Soar Tuesday: Ouster Up 9% and Teradyne Jumps 3% (24/7 Wall St.) +8.86%
Mar-05-26 06:00AM	Ouster Accelerates Software Adoption in 2025 with Record Bookings and Global Expansion (Business Wire) -5.36%
Mar-04-26 08:00PM	Ouster Announces Upcoming Investor Events (Business Wire)
Mar-03-26 04:32PM	Ouster Stock Soars. Surprise Payments Helped. (Barrons.com) +7.26%
04:12PM	Ouster, The 'Eyes' Of Physical AI, Delivers Q4 Earnings Surprise (Investor's Business Daily)
10:35AM	Ouster Climbs Following Fourth-Quarter Results (Benzinga)
08:30AM	Ouster, Inc. Q4 2025 Earnings Call Summary (Moby)
12:00AM	Ouster Inc (OUST) Q4 2025 Earnings Call Highlights: Record Sensor Shipments and Strong ... (GuruFocus.com)
Mar-02-26 08:10PM	Ouster Q4 Earnings Call Highlights (MarketBeat) +6.86%
06:11PM	Ouster Stock Soars. Surprise Payments Helped. (Barrons.com)
04:10PM	Ouster Announces Results for Fourth Quarter and Full Year 2025 (Business Wire)
12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
Feb-27-26 07:18AM	Ouster Inc (OUST) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
12:43AM	Ouster (OUST) Establishes Physical AI Platform Through Strategic StereoLabs Acquisition (Insider Monkey)
Feb-19-26 06:15PM	Ouster, Inc. (OUST) Gains As Market Dips: What You Should Know (Zacks)
Feb-10-26 06:15PM	Why Ouster, Inc. (OUST) Dipped More Than Broader Market Today (Zacks) -5.83%
12:34PM	Ouster Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Feb-09-26 10:35PM	Ouster Buys Stereolabs to Build Unified LiDAR-Camera Platform for Physical AI (MarketBeat) +8.44%
03:08PM	Lidar-maker Ouster buys vision company StereoLabs as sensor consolidation continues (TechCrunch)
02:51PM	This Lidar Stock Is Soaring. It's Getting Ready for Robots. (Barrons.com)
09:11AM	Ouster In Focus Monday As Company Expands With StereoLabs Deal (Benzinga)
04:30AM	Ouster Acquires StereoLabs, Creating a World-Leading Physical AI Sensing and Perception Company (Business Wire)
Feb-04-26 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -5.38% -9.80%
Jan-29-26 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -11.29%
Jan-26-26 06:00AM	Ouster Announces Date for Fourth Quarter 2025 Earnings Call (Business Wire)
Jan-23-26 06:15PM	Ouster, Inc. (OUST) Stock Dips While Market Gains: Key Facts (Zacks) -8.81%
Jan-18-26 09:40AM	The 3 Penny Stocks You Swore You'd Never Buy (But You'll Check Anyway) (MarketBeat)
Jan-09-26 08:00AM	Ouster Announces Participation in the 28th Annual Needham Growth Conference (Business Wire)
Dec-31-25 09:30AM	Wall Street Analysts Think Ouster (OUST) Is a Good Investment: Is It? (Zacks)
Dec-30-25 03:00AM	TipRanks Perfect 10s: Unveiling 3 High-Scoring Stocks for 2026 (TipRanks)
Dec-12-25 09:30AM	Is It Worth Investing in Ouster (OUST) Based on Wall Street's Bullish Views? (Zacks) -8.07%
Dec-10-25 04:15PM	Ouster Appoints Phil Eyler to Board of Directors (Business Wire)
09:25AM	What AEVA's New Auto Contract Means for Its Growth Outlook (Zacks)
06:47AM	Is Ouster, Inc. (OUST) The Best Hardware Stock To Buy? (Insider Monkey)
Dec-09-25 08:00AM	Ouster Announces Participation in the Northland Growth Conference 2025 (Business Wire)
Dec-05-25 03:09PM	Ouster, Inc. (OUST): A Bull Case Theory (Insider Monkey)
Dec-01-25 09:18AM	AEVA Targets Smart Cities With a Bold Traffic Tech Shift (Zacks) -5.23%
Nov-25-25 09:36AM	Having Loser AI Stocks Like Ouster Inc. (OUST) In Your Portfolio is Good? (24/7 Wall St.)
Nov-24-25 03:40PM	Ouster Inc. (OUST) As An AI Investment Option Following Struggles (24/7 Wall St.) +7.23%
Nov-07-25 12:00PM	Ouster (OUST) Upgraded to Buy: Here's Why (Zacks) +6.55%
Nov-05-25 12:11AM	Ouster Inc (OUST) Q3 2025 Earnings Call Highlights: Record Revenue Growth Amidst Profitability ... (GuruFocus.com) -6.54%
Nov-04-25 06:50PM	Sensor Shipments Hit Record, Ouster Shares Pop 10.7% After Earnings (24/7 Wall St.) -12.74%
06:45PM	Ouster, Inc. (OUST) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:10PM	Ouster Announces Results for Third Quarter 2025 (Business Wire)
Nov-03-25 07:35AM	Ouster Inc (OUST) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)

Ouster, Inc. engages in the provision of high resolution digital lidar sensors that offer advanced 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. The company was founded by Angus Pacala and Mark Frichtl on June 30, 2015 and is headquartered in San Francisco, CA.

Co-FounderMr. Charles Angus Pacala

Co-Founder & CTOMr. Mark Frichtl

Chief Financial OfficerMr. Kenneth P. Gianella

Chief Operating OfficerMr. Darien Spencer

General Counsel & Corporate SecretaryMs. Megan Chung

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chung Megan	General Counsel and Secretary	Sep 14 '26	Sale	33.96	11,484	389,993	189,291	Sep 16 07:13 PM
SPENCER DARIEN	Chief Operating Officer	Sep 14 '26	Sale	33.96	12,808	434,953	286,998	Sep 16 07:08 PM
Pacala Charles Angus	President and CEO	Sep 14 '26	Sale	33.96	30,385	1,031,847	1,041,816	Sep 16 07:01 PM
Jacquemet Cyrille	Chief Revenue Officer	Sep 14 '26	Sale	33.96	8,896	302,093	105,538	Sep 16 07:00 PM
Gianella Kenneth P.	Chief Financial Officer	Sep 14 '26	Sale	33.96	15,686	532,682	245,328	Sep 16 06:52 PM
Frichtl Mark	Chief Technology Officer	Sep 14 '26	Sale	33.96	18,778	637,691	318,987	Sep 16 06:51 PM
Frichtl Mark	Officer	Sep 11 '26	Proposed Sale	37.49	20,353	763,034		Sep 11 09:29 PM
Chung Megan	Officer	Sep 11 '26	Proposed Sale	37.49	12,447	466,638		Sep 11 09:20 PM
SPENCER DARIEN	Officer	Sep 11 '26	Proposed Sale	37.49	13,882	520,436		Sep 11 09:11 PM
Jacquemet Cyrille	Officer	Sep 11 '26	Proposed Sale	37.49	9,642	361,479		Sep 11 09:07 PM
Pacala Charles Angus	Officer	Sep 11 '26	Proposed Sale	37.49	32,934	1,234,696		Sep 11 09:02 PM
Gianella Kenneth P.	Officer	Sep 11 '26	Proposed Sale	37.49	17,002	637,405		Sep 11 08:55 PM
Frichtl Mark	Chief Technology Officer	Aug 26 '26	Option Exercise	14.22	100,000	1,422,000	376,510	Aug 28 06:43 PM
Gianella Kenneth P.	Chief Financial Officer	Aug 18 '26	Sale	45.33	40,000	1,813,278	261,014	Aug 19 08:32 PM
KENNETH GIANELLA	Officer	Aug 18 '26	Proposed Sale	45.33	40,000	1,813,279		Aug 18 04:04 PM
SKAGGS STEPHEN A	Director	Aug 06 '26	Sale	45.18	3,614	163,281	61,415	Aug 07 06:26 PM
SKAGGS STEPHEN A	Director	Aug 05 '26	Sale	46.48	1,386	64,421	65,029	Aug 07 06:26 PM
STEPHEN SKAGGS	Director	Aug 06 '26	Proposed Sale	45.18	3,614	163,281		Aug 06 04:03 PM
SPENCER DARIEN	Chief Operating Officer	Aug 04 '26	Sale	45.00	30,000	1,350,000	299,806	Aug 05 08:53 PM
STEPHEN SKAGGS	Director	Aug 05 '26	Proposed Sale	46.48	1,386	64,421		Aug 05 04:13 PM
DARIEN R SPENCER	Officer	Aug 04 '26	Proposed Sale	45.00	30,000	1,350,000		Aug 04 04:18 PM
Tewksbury Ted L III	Director	Jun 22 '26	Sale	47.00	1,695	79,665	124,999	Jun 22 05:35 PM
THEODORE TEWKSBURY III	Director	Jun 22 '26	Proposed Sale	47.00	1,695	79,665		Jun 22 04:01 PM
Gianella Kenneth P.	Chief Financial Officer	Jun 12 '26	Sale	38.82	54,337	2,109,525	301,014	Jun 16 04:26 PM
Pacala Charles Angus	President and CEO	Jun 12 '26	Sale	38.82	29,797	1,156,809	1,072,201	Jun 16 04:21 PM
Jacquemet Cyrille	Chief Revenue Officer	Jun 12 '26	Sale	38.82	8,723	338,653	114,434	Jun 16 04:19 PM
SPENCER DARIEN	Chief Operating Officer	Jun 12 '26	Sale	38.82	12,559	487,578	329,806	Jun 16 04:16 PM
Chung Megan	General Counsel and Secretary	Jun 12 '26	Sale	38.82	11,261	437,186	202,859	Jun 16 04:16 PM
Frichtl Mark	Chief Technology Officer	Jun 12 '26	Sale	38.82	18,414	714,887	276,510	Jun 16 04:14 PM
Jacquemet Cyrille	Chief Revenue Officer	May 26 '26	Sale	40.00	9,433	377,320	123,158	May 27 05:17 PM
Frichtl Mark	Chief Technology Officer	May 22 '26	Option Exercise	14.22	50,063	711,896	679,350	May 27 05:14 PM
Frichtl Mark	Chief Technology Officer	May 26 '26	Sale	41.53	308,742	12,821,974	294,924	May 27 05:14 PM
Frichtl Mark	Chief Technology Officer	May 22 '26	Sale	36.80	75,684	2,784,998	603,666	May 27 05:14 PM
SPENCER DARIEN	Chief Operating Officer	May 26 '26	Sale	45.00	30,000	1,350,022	342,366	May 27 05:09 PM
MARK FRICHTL	Officer	May 26 '26	Proposed Sale	37.03	268,742	9,951,516		May 26 04:44 PM
DARIEN R SPENCER	Officer	May 26 '26	Proposed Sale	45.00	30,001	1,350,045		May 26 04:08 PM
CYRILLE JACQUEMET	Officer	May 26 '26	Proposed Sale	40.00	9,433	377,320		May 26 04:04 PM
Heystee Susan	Director	May 21 '26	Sale	34.80	9,316	324,243	35,094	May 22 06:04 PM
MARK FRICHTL	Officer	May 22 '26	Proposed Sale	35.09	115,684	4,059,352		May 22 04:33 PM
Jacquemet Cyrille	Chief Revenue Officer	May 14 '26	Sale	35.00	10,000	350,000	132,590	May 21 09:30 PM
SUSAN HEYSTEE	Director	May 21 '26	Proposed Sale	34.80	9,316	324,243		May 21 04:16 PM
CYRILLE JACQUEMET	Officer	May 14 '26	Proposed Sale	35.00	10,000	350,000		May 20 07:12 PM
Frichtl Mark	Chief Technology Officer	May 14 '26	Option Exercise	14.22	40,000	568,800	668,638	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 13 '26	Option Exercise	7.02	52,775	370,423	743,731	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 15 '26	Option Exercise	14.22	4,316	61,374	632,954	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 13 '26	Sale	32.56	136,434	4,442,371	628,638	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 14 '26	Sale	35.00	40,000	1,400,000	628,638	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 15 '26	Sale	36.00	4,316	155,380	628,638	May 15 06:41 PM
MARK FRICHTL	Officer	May 15 '26	Proposed Sale	34.86	4,316	150,456		May 15 04:30 PM
MARK FRICHTL	Officer	May 14 '26	Proposed Sale	34.17	40,000	1,366,800		May 14 04:25 PM
MARK FRICHTL	Officer	May 13 '26	Proposed Sale	27.10	136,434	3,697,361		May 13 04:21 PM
Boulet Virginia	Director	May 11 '26	Buy	25.23	1,658	41,831	230,000	May 12 04:05 PM
SKAGGS STEPHEN A	Director	May 05 '26	Sale	30.00	5,000	150,000	61,690	May 07 04:05 PM
Frichtl Mark	Chief Technology Officer	May 04 '26	Option Exercise	2.13	21,149	45,047	733,446	May 06 05:18 PM
Frichtl Mark	Chief Technology Officer	May 05 '26	Option Exercise	2.13	13,451	28,651	725,748	May 06 05:18 PM
Frichtl Mark	Chief Technology Officer	May 04 '26	Sale	30.13	21,149	637,160	712,297	May 06 05:18 PM
Frichtl Mark	Chief Technology Officer	May 05 '26	Sale	30.00	13,451	403,530	712,297	May 06 05:18 PM
STEPHEN SKAGGS	Director	May 05 '26	Proposed Sale	30.00	5,000	150,000		May 05 04:15 PM
MARK FRICHTL	Officer	May 04 '26	Proposed Sale	26.45	34,600	915,170		May 04 04:33 PM
Frichtl Mark	Chief Technology Officer	Apr 22 '26	Option Exercise	2.13	400	852	712,697	Apr 23 05:54 PM
Frichtl Mark	Chief Technology Officer	Apr 22 '26	Sale	30.00	400	12,000	712,297	Apr 23 05:54 PM
SKAGGS STEPHEN A	Director	Apr 21 '26	Sale	28.00	5,000	140,000	66,690	Apr 22 07:12 PM
MARK FRICHTL	Officer	Apr 22 '26	Proposed Sale	27.61	400	11,044		Apr 22 04:22 PM
Frichtl Mark	Chief Technology Officer	Apr 20 '26	Option Exercise	2.13	60,000	127,800	772,297	Apr 21 06:19 PM
Frichtl Mark	Chief Technology Officer	Apr 21 '26	Option Exercise	2.13	60,000	127,800	772,297	Apr 21 06:19 PM
Frichtl Mark	Chief Technology Officer	Apr 21 '26	Sale	28.56	60,000	1,713,861	712,297	Apr 21 06:19 PM
Frichtl Mark	Chief Technology Officer	Apr 20 '26	Sale	26.58	60,000	1,594,806	712,297	Apr 21 06:19 PM
MARK FRICHTL	Officer	Apr 21 '26	Proposed Sale	27.14	60,000	1,628,400		Apr 21 04:27 PM
STEPHEN SKAGGS	Director	Apr 21 '26	Proposed Sale	28.00	5,000	140,000		Apr 21 04:04 PM
MARK FRICHTL	Officer	Apr 20 '26	Proposed Sale	24.26	60,000	1,455,600		Apr 20 04:33 PM
Frichtl Mark	Chief Technology Officer	Apr 17 '26	Option Exercise	2.13	30,000	63,900	742,297	Apr 17 05:58 PM
Frichtl Mark	Chief Technology Officer	Apr 17 '26	Sale	25.15	30,000	754,395	712,297	Apr 17 05:58 PM
Chung Megan	General Counsel and Secretary	Apr 16 '26	Sale	24.70	5,837	144,174	213,836	Apr 17 04:49 PM
MARK FRICHTL	Officer	Apr 17 '26	Proposed Sale	24.17	30,000	725,100		Apr 17 04:38 PM
MEGAN CHUNG	Officer	Apr 16 '26	Proposed Sale	24.70	5,837	144,174		Apr 16 04:02 PM
Frichtl Mark	Chief Technology Officer	Apr 14 '26	Option Exercise	2.13	40,000	85,200	752,297	Apr 15 09:16 PM
Frichtl Mark	Chief Technology Officer	Apr 15 '26	Option Exercise	2.13	20,000	42,600	732,297	Apr 15 09:16 PM
Frichtl Mark	Chief Technology Officer	Apr 14 '26	Sale	22.76	40,000	910,248	712,297	Apr 15 09:16 PM
Frichtl Mark	Chief Technology Officer	Apr 15 '26	Sale	24.00	20,000	480,000	712,297	Apr 15 09:16 PM
MARK FRICHTL	Officer	Apr 15 '26	Proposed Sale	23.42	20,000	468,400		Apr 15 04:53 PM
MARK FRICHTL	Officer	Apr 14 '26	Proposed Sale	21.88	40,000	875,200		Apr 14 04:40 PM
Frichtl Mark	Chief Technology Officer	Mar 25 '26	Option Exercise	2.13	40,000	85,200	676,882	Mar 27 05:34 PM
Frichtl Mark	Chief Technology Officer	Mar 25 '26	Sale	20.94	40,000	837,576	636,882	Mar 27 05:34 PM
MARK FRICHTL	Officer	Mar 25 '26	Proposed Sale	20.57	40,000	822,800		Mar 25 04:24 PM
Tewksbury Ted L III	Director	Mar 19 '26	Sale	20.00	1,695	33,900	121,969	Mar 23 04:05 PM
THEODORE TEWKSBURY PH D	Director	Mar 19 '26	Proposed Sale	20.00	1,695	33,900		Mar 19 04:14 PM
SPENCER DARIEN	Chief Operating Officer	Mar 12 '26	Sale	23.43	10,938	256,308	325,250	Mar 16 04:05 PM
Frichtl Mark	Chief Technology Officer	Mar 12 '26	Sale	23.43	15,689	367,637	636,882	Mar 16 04:05 PM
Chung Megan	General Counsel and Secretary	Mar 12 '26	Sale	23.43	9,593	224,787	173,548	Mar 16 04:05 PM
Pacala Charles Angus	President and CEO	Mar 12 '26	Sale	23.43	24,657	577,649	960,660	Mar 16 04:05 PM
Mark Frichtl	Officer	Mar 12 '26	Proposed Sale	20.55	17,922	368,297		Mar 11 09:13 PM
Charles Angus Pacala	Officer	Mar 12 '26	Proposed Sale	20.55	28,162	578,729		Mar 11 09:11 PM
Megan Chung	Officer	Mar 12 '26	Proposed Sale	20.55	10,958	225,187		Mar 11 09:09 PM
Darien Spencer	Officer	Mar 12 '26	Proposed Sale	20.55	12,495	256,772		Mar 11 09:07 PM
Boulet Virginia	Director	Mar 06 '26	Buy	20.95	6,500	136,175	228,342	Mar 09 07:35 PM
Chung Megan	General Counsel and Secretary	Jan 16 '26	Sale	27.24	5,837	159,000	183,141	Jan 21 07:11 PM
MEGAN CHUNG	Officer	Jan 16 '26	Proposed Sale	27.24	5,837	159,000		Jan 16 04:07 PM
Tewksbury Ted L III	Director	Dec 19 '25	Sale	21.47	1,695	36,392	123,664	Dec 23 04:36 PM
THEODORE TEWKSBURY PH D	Director	Dec 19 '25	Proposed Sale	21.47	1,695	36,392		Dec 19 04:05 PM
Heystee Susan	Director	Dec 12 '25	Sale	25.03	11,650	291,590	41,625	Dec 16 04:08 PM

Open in Screener

SERV

Serve Robotics Inc

3.44

Oct 14 • 3:59 PM ET -0.35 (-9.11%)

3.36

Aftermarket • 7:59 PM ET -0.08 (-2.33%)

Industrials Integrated Freight & Logistics USA Micro NASD

SERV Serve Robotics Inc daily Stock Chart

Peers: MRLN EVEX AVAV KTOS ACHR JOBY RKLB TER EMR ROK

| Held by: VTI IWM ROBO KOMP VXF BOTZ VTWO IWN SCHA BOTT

Index	RUT
Market Cap	298.28M
Enterprise Value	72.57M
Income	-180.42M
Sales	7.79M
Book/sh	4.07
Cash/sh	2.71
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	380
IPO	Mar 07, 2024

P/E	-
Forward P/E	-
PEG	-
P/S	38.29
P/B	0.85
P/C	1.27
P/FCF	-
EV/EBITDA	-
EV/Sales	9.32
Quick Ratio	12.83
Current Ratio	12.83
Debt/Eq	0.03
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	-2.45
EPS next Y	-2.38
EPS next Q	-0.67
EPS this Y	-69.94%
EPS next Y	13.92%
EPS next 5Y	-8.87%
EPS past 3/5Y	-40.29% -29.19%
Sales past 3/5Y	190.78% -
EPS Y/Y TTM	-114.75%
Sales Y/Y TTM	426.47%
EPS Q/Q	-120.28%
Sales Q/Q	404.36%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-16.79% -7.74%

Insider Own	8.67%
Insider Trans	-2.55%
Inst Own	37.84%
Inst Trans	8.93%
ROA	-60.86%
ROE	-64.55%
ROIC	-50.24%
Gross Margin	-370.09%
Oper. Margin	-2447.95%
Profit Margin	-2315.80%
SMA20	-22.08%
SMA50	-26.24%
SMA200	-56.24%
Trades

Shs Outstand	86.50M
Shs Float	79.19M
Short Float	37.71%
Short Ratio	8.15
Short Interest	29.86M
52W High	18.64 -81.55%
52W Low	3.72 -7.65%
Volatility	7.27% 5.70%
ATR (14)	0.27
RSI (14)	26.61
Beta	2.42
Rel Volume	1.21
Avg Volume	3.66M
Volume	4,424,619

Perf Week	-26.18%
Perf Month	-20.55%
Perf Quarter	-34.72%
Perf Half Y	-64.02%
Perf YTD	-66.86%
Perf Year	-79.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.50
Target Price	10.50
Prev Close	3.79
Price	3.44
Change %	-9.11%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-07-26	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Apr-20-26	Initiated	Guggenheim	Buy	$13
Dec-18-25	Initiated	Oppenheimer	Outperform	$20
Aug-27-25	Initiated	Wedbush	Outperform	$15
Aug-12-25	Downgrade	Seaport Research Partners	Buy → Neutral
May-22-25	Initiated	Cantor Fitzgerald	Overweight	$17
Oct-28-24	Initiated	Ladenburg Thalmann	Buy	$16
Oct-18-24	Initiated	Northland Capital	Outperform	$16
Oct-07-24	Initiated	Seaport Research Partners	Buy	$12

Oct-13-26 11:01AM	Uber autonomous head Maredia to depart as leadership shifts continue - Bloomberg (Investing.com)
Oct-05-26 09:26AM	Serve Robotics to Present at Evercore ISI's 5th Annual Automation Tech & Physical AI Conference (GlobeNewswire) +5.74%
Aug-28-26 09:00AM	China's Robot Boom Is Raising Security Fears as the US Robotics Race Accelerates (PR Newswire)
Aug-17-26 05:04PM	Serve Robotics partners with Grubhub after Uber exit (LA Times) -7.14%
09:41AM	Serve Robotics partners with Grubhub after Uber Eats split (Quartz)
09:36AM	Loading…
09:36AM	Serve Robotics shares jump as DoorDash and Grubhub partnerships expand (InvestorsHub)
08:52AM	SERV Stock Rallies On Grubhub Partnership, DoorDash Deal Expansion CEO Calls It 'Clearest Signal Yet Of Where We're Headed' (Stocktwits)
08:02AM	Serve Robotics partners with Grubhub in robot delivery expansion push (Reuters)
08:00AM	Serve Launches Robot Delivery with Wonder, Adding Grubhub to Its Growing Delivery Network (GlobeNewswire)
Aug-11-26 05:17PM	SERV Stock Slips Uber Fully Exits Stake In Delivery Robot Maker, While Adding RIVN, LCID Shares (Stocktwits)
04:02PM	Uber surprised robotics company Serve by selling its entire stake (TechCrunch)
01:05PM	Uber Exits Serve Robotics Stake as Delivery Alliance Unravels (Bloomberg)
Aug-07-26 08:30AM	Serve Robotics Inc. Q2 2026 Earnings Call Summary (Moby) -10.48%
Aug-06-26 04:40PM	Serve Robotics Announces Second Quarter 2026 Results (GlobeNewswire)
Aug-05-26 09:37AM	Earnings To Watch: Serve Robotics Inc (SERV) Reports Q2 2026 Result (GuruFocus.com)
08:00AM	Loading…
Jul-23-26 08:00AM	Serve Robotics to Report Second Quarter 2026 Financial Results, Host Conference Call and Webcast on August 6 (GlobeNewswire) -5.08%
Jun-24-26 08:30AM	Serve Robotics Appoints Andreas Lieber to Board of Directors (GlobeNewswire)
Jun-22-26 09:00AM	Local Artists Turn Serve's Delivery Robots into Public Art with the Launch of Moving Canvas (GlobeNewswire)
Jun-02-26 01:46PM	Serve Robotics Expands Into Laundry Delivery (Investor's Business Daily)
09:00AM	Serve Robotics Continues Expansion Beyond Food Delivery, Launches Autonomous Laundry Vertical with NoScrubs (GlobeNewswire)
May-08-26 08:30AM	Serve Robotics Inc. Q1 2026 Earnings Call Summary (Moby)
May-07-26 04:01PM	Serve Robotics Announces First Quarter 2026 Results with 3X Sequential Revenue Growth (GlobeNewswire) -5.11%
May-06-26 09:28AM	Serve Robotics Inc (SERV) Q1 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-21-26 07:30AM	Serve Robotics to Report First Quarter 2026 Financial Results, Host Conference Call and Webcast on May 7 (GlobeNewswire)
06:37AM	The top 10 most shorted stocks in the U.S. (MarketWatch)
Apr-20-26 09:33AM	Qorvo downgraded, Ulta Beauty upgraded: Wall Street's top analyst calls (The Fly)
Apr-14-26 08:11PM	Can SERV's Monetization Expansion Drive a Step Change in Revenue Mix? (Quartz) +5.42% +6.82%
Apr-07-26 07:00AM	Serve Robotics Debut Conversational Robot Powered by Edge AI at NVIDIA GTC 2026 (GlobeNewswire)
Mar-31-26 09:00AM	Samsara to Accelerate the Future of Physical AI at HumanX 2026 (Business Wire) +9.18%
Mar-27-26 08:05AM	These 16 stocks are a short seller's dream - likely losers no matter what the market does (MarketWatch) -8.37%
01:42PM	Loading…
Mar-26-26 01:42PM	Serve Robotics well-positioned to gain market share: Wedbush (Proactive)
Mar-13-26 07:21AM	Serve Robotics partners with White Castle for autonomous delivery on Uber Eats (Verdict Food Service) -5.05%
Mar-12-26 09:00AM	Serve Robotics Breaks Through 50-Day Moving Average on Uber Deal. Should You Buy SERV Stock Here? (Barchart) -9.81%
Mar-11-26 08:19PM	Serve Robotics Inc. Q4 2025 Earnings Call Summary (Moby) +10.13%
05:39PM	Serve Robotics CEO talks Q4 earnings, White Castle partnership (Yahoo Finance Video)
05:01PM	Serve Robotics Inc (SERV) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst ... (GuruFocus.com)
11:42AM	Nvidia backs Nebius, AeroVironment cuts outlook, Serve Robotics (Yahoo Finance Video)
11:35AM	This Physical AI Stock Jumped on Earnings. The Robots Are Coming. (Barrons.com)
07:05AM	Serve Robotics and White Castle Launch Autonomous Delivery via Uber Eats (GlobeNewswire)
07:00AM	Serve Robotics Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Mar-10-26 05:30PM	Evolv Technologies Holdings, Inc. (EVLV) Tops Q4 Earnings and Revenue Estimates (Zacks)
12:51PM	Make Or Break: Serve Robotics Faces 'Moment Of Truth' Earnings As Short Sellers Pile In (Benzinga)
11:51AM	Serve Robotics' MJ Burk Chun Named a Top Female Founder by Inc. (GlobeNewswire)
09:21AM	What To Expect From Serve Robotics Inc (SERV) Q4 2025 Earnings (GuruFocus.com)
Mar-09-26 04:17PM	Oracle, Ulta, Adobe, More Stocks With Earnings This Week (Benzinga)
Mar-06-26 07:00PM	Oracle earnings, February CPI, housing data: What to Watch (Yahoo Finance Video)
09:56AM	Serve Robotics to Report Q4 Earnings: Buy Now or Wait for Results? (Zacks)
Mar-05-26 11:37AM	Bear Cave Raises Red Flags On Sidewalk Delivery Robots, Serve Robotics Stock Falls (Benzinga)
Mar-04-26 05:55PM	Stem, Inc. (STEM) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
07:30AM	Serve Robotics to Showcase Autonomous Robotics at SXSW, NVIDIA GTC, and HumanX Conferences (GlobeNewswire)
Mar-03-26 10:20AM	Can Serve Robotics Convert 3,600 Restaurants Into Profitable Density? (Zacks)
Feb-27-26 06:45PM	Strength Seen in Accenture (ACN): Can Its 8.3% Jump Turn into More Strength? (Zacks)
12:51PM	Is Serve Robotics Building the Strongest Autonomy Moat in 2026? (Zacks)
Feb-25-26 07:30AM	Serve Robotics to Report Fourth Quarter 2025 Financial Results, Host Conference Call and Webcast on March 11 (GlobeNewswire) +7.14%
Feb-19-26 08:53AM	Serve Robotics vs. NVIDIA: Which AI Robotics Stock Is a Better Buy? (Zacks)
Feb-17-26 08:07AM	Is Serve Robotics' Urban Expansion Supporting Long-Term Demand? (Zacks)
Feb-11-26 08:16AM	SERV Stock Tanks 28% in a Month: Smart Entry Point or More Pain Ahead? (Zacks) -5.14%
Feb-03-26 08:41AM	Is Delivery Volume Growth Showing Strong Adoption for Serve Robotics? (Zacks)
Jan-30-26 10:28AM	Physical AI: The Next Industrial Revolution Is Finally Here (MarketBeat) -7.70%
08:50AM	Serve Robotics vs. Teradyne: Which Robotics Stock Is the Better Buy? (Zacks)
Jan-26-26 04:30PM	Elevate Service Group Completes Strategic Electrical Services Acquisition, Accelerating Platform Scale and Technician Internalization (TMX Newsfile) -6.36% +7.04%
Jan-24-26 07:35AM	1 Artificial Intelligence (AI) Stock Wall Street Thinks Investors Are Still Underestimating (Motley Fool)
Jan-22-26 10:49AM	Serve Robotics Takes Physical AI Into Hospitals (GuruFocus.com)
09:59AM	Jim Cramer on Serve Robotics: "We're Not Going to Go Into Robotics Other Than to Say That We Want Tesla" (Insider Monkey)
Jan-21-26 08:49PM	Lightning Round: SERV, OPEN, and FVRR (CNBC TV)
11:53AM	Serve Robotics Stock Pops Then Drops After Diligent Robotics Deal (Benzinga)
11:14AM	Serve Enters Healthcare With Diligent Robotics Acquisition (Zacks)
08:45AM	AI-Powered Humanoid Robots Billion Dollar Market Emerging as a High-Growth Automation Play for Global Investors (PR Newswire)
Jan-20-26 05:38PM	Serve Robotics Buying Fellow Nvidia-Powered Bot Maker (Investor's Business Daily) -9.94%
05:25PM	Why Serve Robotics is buying a healthcare robot company (Yahoo Finance Video)
04:30PM	Why Serve Robotics is acquiring a hospital assistant robot company (TechCrunch)
04:30PM	Serve Robotics to Acquire Diligent Robotics, Expanding Physical AI Platform Beyond the Sidewalk (GlobeNewswire)
Jan-16-26 12:17PM	Can Serve Robotics Translate Lower Robot Costs Into Margin Leverage? (Zacks)
06:30AM	A $450 Billion Opportunity: Is Serve Robotics Stock a Buy in 2026? (Motley Fool)
Jan-14-26 08:43AM	Serve Robotics at a Premium Valuation: Should Investors Stay Away? (Zacks)
Jan-13-26 03:22AM	Nvidia CEO Jensen Huang "Loves" This Artificial Intelligence (AI) Company. The Stock Could Soar 77% in 2026, According to 1 Wall Street Analyst (Motley Fool)
Jan-10-26 06:04PM	Want to Buy Artificial Intelligence (AI) Stocks in 2026? These 2 Companies Could Net You Millions in Retirement. (Motley Fool)
Jan-09-26 08:19AM	How Transformative Is DoorDash's Partnership for SERV's Growth? (Zacks)
Jan-08-26 05:23PM	Why Serve Robotics Stock Popped Today (Motley Fool) +14.40%
02:54PM	Why Serve Robotics Stock Skyrocketed Higher This Week (Motley Fool)
09:16AM	Rule Breaker Investing Market Cap Game Show: Is Your Favorite Stock in the Spotlight? (Motley Fool)
Jan-02-26 04:30PM	Elevate Service Group Provides Corporate Updates and Confirms Acquisition Timeline (TMX Newsfile) +13.97% +7.19%
12:01PM	Why Serve Robotics Stock Is Soaring Today (Motley Fool)
11:01AM	Can Serve Robotics Expand Sidewalk Autonomy at Urban Scale in 2026? (Zacks)
09:10AM	Serve Robotics (SERV) Expands Fleet to 2,000 Delivery Robots Across Multiple U.S. Cities (Insider Monkey)
Dec-31-25 09:36AM	GlobalFoundries downgraded, TeraWulf upgraded: Wall Street's top analyst calls (The Fly)
Dec-25-25 07:35AM	Data Leadership Makes Serve Robotics (SERV) a Physical AI Pioneer (Insider Monkey)
Dec-24-25 02:55AM	Why Oppenheimer Sees Serve Robotics (SERV) as a Physical AI Leader (Insider Monkey)
Dec-23-25 11:34AM	Will Serve Robotics' Gen-3 Robots Drive Faster Unit Economics? (Zacks)
Dec-19-25 11:12AM	SERV vs. UBER: Which Autonomous Delivery Stock Has More Upside? (Zacks)
Dec-18-25 06:28PM	Why Serve Robotics Stock Surged Today (Motley Fool) +5.97%
Dec-16-25 02:19PM	This Robotics Stock Just Hit a Key Milestone. Should You Buy It Here? (Barchart)
10:49AM	Can SERV's Rapid Fleet Expansion Drive a Step-Change in Revenue Growth? (Zacks)
Dec-15-25 11:37AM	Serve Robotics Deploys 2,000 Robots & Leads U.S. Sidewalk Delivery (Zacks) -9.56%
Dec-12-25 07:30AM	Serve Robotics Builds 2,000 Autonomous Delivery Robots, Creating Largest Sidewalk Delivery Fleet in the U.S. (GlobeNewswire) -5.60%
Dec-11-25 09:38AM	Serve Robotics Expands Autonomous Delivery Network to Alexandria (Zacks) +5.16%
Dec-10-25 04:30PM	Serve Robotics Expands to D.C. Area Bringing Autonomous Delivery to the City of Alexandria, Va. (GlobeNewswire) -7.28%
08:32AM	Serve Robotics Gains 28% in a Month: Is the Rally Still Worth Chasing? (Zacks)
Dec-09-25 08:32AM	SERV's Restaurant Network Scales Up: Can It Drive a New Growth Cycle? (Zacks)
Dec-08-25 10:47AM	5 Robotics Stocks Catching Momentum After New Policy Tailwinds (MarketBeat)

Serve Robotics, Inc. engages in providing self-driving delivery. It designs, develops, and operates zero-emissions robots that serve people in public spaces, starting with food delivery. The company was founded by Ali Kashani, Dmitry Demeshchuk and MJ Burk Chun in 2017 and is headquartered in Redwood City, CA.

Co-FounderDr. Ali Kashani Ph.D.

PresidentMr. Touraj Parang J.D.

Chief Financial OfficerMr. Brian Read

Co-Founder and VP of Product & DesignMs. MJ Burk Chun

Co-Founder & VP of SoftwareMr. Dmitry Demeshchuk

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Read Brian	Chief Financial Officer	Aug 17 '26	Sale	5.24	25,240	132,258	291,831	Aug 19 05:46 PM
Read Brian	Chief Financial Officer	Aug 19 '26	Sale	4.80	9,700	46,560	276,002	Aug 19 05:46 PM
Read Brian	Chief Financial Officer	Aug 18 '26	Sale	4.56	6,129	27,948	285,702	Aug 19 05:46 PM
Parang Touraj	President & COO	Aug 18 '26	Sale	4.55	37,993	172,703	1,260,251	Aug 19 05:46 PM
Kashani Ali	Chief Executive Officer	Aug 18 '26	Sale	4.56	45,158	205,920	3,232,933	Aug 19 05:46 PM
Read Brian	Officer	Aug 19 '26	Proposed Sale	4.79	9,700	46,512		Aug 19 05:10 PM
Kashani Ali	Officer	Aug 18 '26	Proposed Sale	4.56	45,158	205,943		Aug 18 05:07 PM
Read Brian	Officer	Aug 18 '26	Proposed Sale	4.56	6,129	27,951		Aug 18 05:07 PM
Parang Touraj	Officer	Aug 18 '26	Proposed Sale	4.56	19,810	90,344		Aug 18 04:58 PM
Parang Touraj	Officer	Aug 18 '26	Proposed Sale	4.53	18,183	82,363		Aug 18 03:27 PM
Read Brian	Officer	Aug 17 '26	Proposed Sale	5.24	25,240	132,258		Aug 17 02:01 PM
Goldberg David Michael	Director	Jun 16 '26	Sale	7.20	10,600	76,320	35,125	Jun 18 05:36 PM
Goldberg David Michael	Director	Jun 16 '26	Proposed Sale	7.20	10,600	76,320		Jun 16 10:49 AM
Armenta Anthony	Officer	Jun 15 '26	Proposed Sale	7.37	3,321	24,479		Jun 15 03:16 PM
Read Brian	Chief Financial Officer	Jun 10 '26	Sale	7.24	1,496	10,831	317,071	Jun 11 04:12 PM
Parang Touraj	President & COO	Jun 10 '26	Sale	7.24	4,219	30,546	1,298,244	Jun 11 04:12 PM
Kashani Ali	Chief Executive Officer	Jun 10 '26	Sale	7.24	15,885	115,007	3,278,091	Jun 11 04:12 PM
Kashani Ali	Officer	Jun 10 '26	Proposed Sale	7.24	15,885	114,934		Jun 10 04:40 PM
Abraham Euan	Officer	Jun 10 '26	Proposed Sale	7.24	1,496	10,824		Jun 10 04:09 PM
Read Brian	Officer	Jun 10 '26	Proposed Sale	7.24	1,496	10,824		Jun 10 03:58 PM
Parang Touraj	Officer	Jun 10 '26	Proposed Sale	7.24	4,219	30,526		Jun 10 03:23 PM
Dunn Evan	Officer	Jun 08 '26	Proposed Sale	7.70	568	4,375		Jun 08 04:23 PM
Abraham Euan	Officer	May 29 '26	Proposed Sale	9.36	54,378	509,031		May 29 02:15 PM
Dunn Evan	Officer	May 26 '26	Proposed Sale	9.00	15,000	134,937		May 26 03:52 PM
Armenta Anthony	Officer	May 13 '26	Proposed Sale	8.60	3,386	29,125		May 13 03:11 PM
Read Brian	Chief Financial Officer	May 06 '26	Sale	9.29	2,790	25,919	318,768	May 08 05:40 PM
Read Brian	Chief Financial Officer	May 07 '26	Sale	9.26	201	1,861	318,567	May 08 05:40 PM
Parang Touraj	President & COO	May 06 '26	Sale	9.29	5,993	55,675	1,306,351	May 08 05:40 PM
Parang Touraj	President & COO	May 07 '26	Sale	9.26	3,888	36,003	1,302,463	May 08 05:40 PM
Kashani Ali	Chief Executive Officer	May 07 '26	Sale	9.26	14,644	135,603	3,293,976	May 08 05:39 PM
Kashani Ali	Chief Executive Officer	May 06 '26	Sale	9.29	11,753	109,185	3,308,620	May 08 05:39 PM
Parang Touraj	Officer	May 07 '26	Proposed Sale	9.26	3,888	35,990		May 07 03:36 PM
Read Brian	Officer	May 07 '26	Proposed Sale	9.26	201	1,861		May 07 03:17 PM
Kashani Ali	Officer	May 07 '26	Proposed Sale	9.26	14,644	135,554		May 07 03:15 PM
Abraham Euan	Officer	May 07 '26	Proposed Sale	9.26	1,378	12,756		May 07 03:14 PM
Armenta Anthony	Officer	May 06 '26	Proposed Sale	9.29	3,153	29,281		May 06 03:35 PM
Dunn Evan	Officer	May 06 '26	Proposed Sale	9.29	2,697	25,046		May 06 03:27 PM
Read Brian	Officer	May 06 '26	Proposed Sale	9.29	2,790	25,910		May 06 03:22 PM
Kashani Ali	Officer	May 06 '26	Proposed Sale	9.29	11,753	109,147		May 06 03:21 PM
Parang Touraj	Officer	May 06 '26	Proposed Sale	9.29	5,993	55,655		May 06 03:14 PM
Abraham Euan	Officer	May 06 '26	Proposed Sale	9.29	2,869	26,644		May 06 03:13 PM
Read Brian	Chief Financial Officer	May 01 '26	Sale	9.29	1,179	10,953	321,558	May 04 05:53 PM
Read Brian	Officer	May 01 '26	Proposed Sale	9.29	1,179	10,953		May 01 03:35 PM
Armenta Anthony	Officer	Apr 14 '26	Proposed Sale	8.77	3,099	27,183		Apr 14 03:23 PM
Read Brian	Chief Financial Officer	Apr 08 '26	Sale	8.62	200	1,724	322,737	Apr 09 05:09 PM
Parang Touraj	President & COO	Apr 08 '26	Sale	8.62	3,861	33,282	1,312,344	Apr 09 05:09 PM
Kashani Ali	Chief Executive Officer	Apr 08 '26	Sale	8.62	14,541	125,343	3,320,373	Apr 09 05:09 PM
Parang Touraj	Officer	Apr 08 '26	Proposed Sale	8.62	3,861	33,273		Apr 08 03:23 PM
Dunn Evan	Officer	Apr 08 '26	Proposed Sale	8.62	510	4,395		Apr 08 03:23 PM
Abraham Euan	Officer	Apr 08 '26	Proposed Sale	8.62	1,369	11,798		Apr 08 03:22 PM
Read Brian	Officer	Apr 08 '26	Proposed Sale	8.62	200	1,724		Apr 08 03:13 PM
Kashani Ali	Officer	Apr 08 '26	Proposed Sale	8.62	14,541	125,311		Apr 08 03:12 PM
Read Brian	Chief Financial Officer	Mar 31 '26	Sale	8.03	1,263	10,142	322,937	Apr 01 04:24 PM
Read Brian	Officer	Mar 31 '26	Proposed Sale	8.03	1,263	10,139		Mar 31 03:16 PM
Armenta Anthony	Chief Software & Data Officer	Mar 13 '26	Sale	9.82	3,567	35,028	540,919	Mar 16 04:07 PM
Armenta Anthony	Officer	Mar 13 '26	Proposed Sale	9.82	3,567	35,027		Mar 13 03:28 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Mar 10 '26	Sale	9.72	1,390	13,511	235,647	Mar 11 04:18 PM
Read Brian	Chief Financial Officer	Mar 10 '26	Sale	9.72	203	1,973	324,200	Mar 11 04:17 PM
Parang Touraj	President & COO	Mar 10 '26	Sale	9.72	3,922	38,122	1,316,205	Mar 11 04:17 PM
Kashani Ali	Chief Executive Officer	Mar 10 '26	Sale	9.72	13,500	131,220	3,334,914	Mar 11 04:17 PM
Kashani Ali	Officer	Mar 10 '26	Proposed Sale	9.72	13,500	131,220		Mar 10 03:20 PM
Abraham Euan	Officer	Mar 10 '26	Proposed Sale	9.72	1,390	13,511		Mar 10 03:18 PM
Read Brian	Officer	Mar 10 '26	Proposed Sale	9.72	203	1,973		Mar 10 03:15 PM
Parang Touraj	Officer	Mar 10 '26	Proposed Sale	9.72	3,922	38,122		Mar 10 03:15 PM
Dunn Evan	General Counsel	Mar 06 '26	Sale	9.44	538	5,079	202,294	Mar 09 05:04 PM
Dunn Evan	Officer	Mar 06 '26	Proposed Sale	9.44	538	5,078		Mar 06 03:16 PM
Read Brian	Chief Financial Officer	Mar 03 '26	Sale	9.61	1,268	12,185	324,403	Mar 04 05:11 PM
Read Brian	Officer	Mar 03 '26	Proposed Sale	9.61	1,268	12,181		Mar 03 04:09 PM
Armenta Anthony	Chief Software & Data Officer	Feb 13 '26	Sale	9.38	3,432	32,192	544,486	Feb 17 05:35 PM
Armenta Anthony	Officer	Feb 13 '26	Proposed Sale	9.38	3,432	32,203		Feb 13 03:40 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 11 '26	Sale	10.17	1,375	13,984	237,037	Feb 12 05:27 PM
Read Brian	Chief Financial Officer	Feb 11 '26	Sale	10.17	185	1,881	325,671	Feb 12 05:27 PM
Parang Touraj	President & COO	Feb 11 '26	Sale	10.17	3,558	36,185	1,320,127	Feb 12 05:27 PM
Kashani Ali	Chief Executive Officer	Feb 11 '26	Sale	10.17	9,259	94,164	3,348,414	Feb 12 05:27 PM
Abraham Euan	Officer	Feb 11 '26	Proposed Sale	10.17	1,375	13,984		Feb 11 04:05 PM
Read Brian	Officer	Feb 11 '26	Proposed Sale	10.17	185	1,881		Feb 11 03:46 PM
Parang Touraj	Officer	Feb 11 '26	Proposed Sale	10.17	3,558	36,184		Feb 11 03:42 PM
Kashani Ali	Officer	Feb 11 '26	Proposed Sale	10.17	9,259	94,163		Feb 11 03:33 PM
Dunn Evan	General Counsel	Feb 06 '26	Sale	9.56	688	6,577	202,832	Feb 09 04:20 PM
Dunn Evan	Officer	Feb 06 '26	Proposed Sale	9.56	688	6,576		Feb 06 03:13 PM
Read Brian	Chief Financial Officer	Feb 04 '26	Sale	10.33	3,185	32,901	325,856	Feb 05 05:53 PM
Read Brian	Chief Financial Officer	Feb 03 '26	Sale	10.83	1,547	16,754	329,041	Feb 05 05:53 PM
Parang Touraj	President & COO	Feb 04 '26	Sale	10.33	5,998	61,959	1,323,685	Feb 05 05:52 PM
Kashani Ali	Chief Executive Officer	Feb 04 '26	Sale	10.33	8,101	83,683	3,357,673	Feb 05 05:52 PM
Dunn Evan	General Counsel	Feb 04 '26	Sale	10.33	2,700	27,891	203,520	Feb 05 05:52 PM
Armenta Anthony	Chief Software & Data Officer	Feb 04 '26	Sale	10.33	3,223	33,294	547,918	Feb 05 05:52 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 04 '26	Sale	10.33	3,284	33,924	238,412	Feb 05 05:51 PM
Armenta Anthony	Officer	Feb 04 '26	Proposed Sale	10.33	3,223	33,289		Feb 04 03:46 PM
Kashani Ali	Officer	Feb 04 '26	Proposed Sale	10.33	8,101	83,673		Feb 04 03:35 PM
Dunn Evan	Officer	Feb 04 '26	Proposed Sale	10.33	2,700	27,887		Feb 04 03:34 PM
Parang Touraj	Officer	Feb 04 '26	Proposed Sale	10.33	5,998	61,952		Feb 04 03:25 PM
Abraham Euan	Officer	Feb 04 '26	Proposed Sale	10.33	3,284	33,919		Feb 04 03:24 PM
Read Brian	Officer	Feb 04 '26	Proposed Sale	10.33	3,185	32,897		Feb 04 03:18 PM
Read Brian	Officer	Feb 03 '26	Proposed Sale	10.83	1,547	16,755		Feb 03 03:24 PM
Armenta Anthony	Chief Software & Data Officer	Jan 13 '26	Sale	14.27	3,893	55,553	551,141	Jan 14 04:23 PM
Armenta Anthony	Officer	Jan 13 '26	Proposed Sale	14.27	3,893	55,552		Jan 13 03:27 PM
Read Brian	Chief Financial Officer	Jan 08 '26	Sale	15.81	4,748	75,051	330,588	Jan 09 05:14 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Jan 08 '26	Sale	14.30	1,171	16,745	241,696	Jan 09 05:14 PM
Parang Touraj	President & COO	Jan 08 '26	Sale	14.30	4,008	57,314	1,329,683	Jan 09 05:13 PM
Kashani Ali	Chief Executive Officer	Jan 08 '26	Sale	14.30	9,088	129,958	3,365,774	Jan 09 05:13 PM

Open in Screener

RRX

Regal Rexnord Corp

157.06

Oct 14 • 3:59 PM ET -6.22 (-3.81%)

154.20

Aftermarket • 7:52 PM ET -2.86 (-1.82%)

Industrials Specialty Industrial Machinery USA Large NYSE

RRX Regal Rexnord Corp daily Stock Chart

Peers: DOV IEX NDSN AME EMR IR PH ETN ITW ROK

| Held by: IJH VTI VB VBR VXF DFAT PAVE MDY SPMD IJJ

Index	-
Market Cap	10.46B
Enterprise Value	14.79B
Income	324.00M
Sales	6.06B
Book/sh	103.84
Cash/sh	6.63
Dividend Est.	1.23 (0.78%)
Dividend TTM	1.40 (0.89%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	0.48% 3.13%
Payout	33.36%
Employees	29200
IPO	Feb 26, 1976

P/E	32.36
Forward P/E	12.27
PEG	0.88
P/S	1.73
P/B	1.51
P/C	23.68
P/FCF	22.69
EV/EBITDA	11.97
EV/Sales	2.44
Quick Ratio	1.16
Current Ratio	2.28
Debt/Eq	0.69
LT Debt/Eq	0.68
Option/Short	Yes / Yes

EPS (ttm)	4.85
EPS next Y	12.80
EPS next Q	2.65
EPS this Y	9.81%
EPS next Y	20.80%
EPS next 5Y	13.95%
EPS past 3/5Y	-16.80% -1.99%
Sales past 3/5Y	4.38% 15.34%
EPS Y/Y TTM	29.04%
Sales Y/Y TTM	3.50%
EPS Q/Q	46.34%
Sales Q/Q	4.16%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	15.68% -1.25%

Insider Own	0.53%
Insider Trans	-10.15%
Inst Own	110.66%
Inst Trans	4.29%
ROA	2.34%
ROE	4.76%
ROIC	2.79%
Gross Margin	37.99%
Oper. Margin	12.12%
Profit Margin	5.35%
SMA20	-0.07%
SMA50	-3.14%
SMA200	-17.09%
Trades

Shs Outstand	66.60M
Shs Float	66.24M
Short Float	5.64%
Short Ratio	3.11
Short Interest	3.74M
52W High	247.80 -36.62%
52W Low	127.96 22.74%
Volatility	3.68% 3.39%
ATR (14)	6.03
RSI (14)	45.07
Beta	1.10
Rel Volume	0.95
Avg Volume	1.20M
Volume	1,143,952

Perf Week	-4.33%
Perf Month	3.02%
Perf Quarter	-25.92%
Perf Half Y	-18.79%
Perf YTD	11.93%
Perf Year	9.72%
Perf 3Y	20.90%
Perf 5Y	10.26%
Perf 10Y	176.55%
Recom	1.31
Target Price	231.10
Prev Close	163.28
Price	157.06
Change %	-3.81%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-20-26	Initiated	Deutsche Bank	Buy	$286
Jun-16-26	Initiated	DA Davidson	Buy	$260
Dec-10-25	Downgrade	Jefferies	Buy → Hold	$160
Sep-15-25	Initiated	JP Morgan	Overweight	$200
Dec-12-24	Initiated	Jefferies	Buy	$215
Oct-14-24	Initiated	Citigroup	Buy	$200
Jun-28-24	Initiated	Raymond James	Mkt Perform
Dec-11-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$151
Dec-01-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-16-21	Resumed	Barclays	Overweight	$200

Oct-05-26 05:00PM	Regal Rexnord Corporation to Host Third Quarter 2026 Earnings Conference Call on Tuesday, November 3rd, 2026 (PR Newswire)
Sep-23-26 10:00AM	REGAL REXNORD PUBLISHES 2025 SUSTAINABILITY REPORT, HIGHLIGHTING CONTINUED PROGRESS TOWARD CARBON NEUTRALITY (PR Newswire)
Sep-17-26 05:18PM	Why Does Generac Stock Cost More Than Its Faster-Growing Peers? (Trefis)
Sep-05-26 08:00AM	Humanoid robots could upend life as we know it - if only they had better brains (MarketWatch)
Aug-06-26 08:30AM	Regal Rexnord Corporation Q2 2026 Earnings Call Summary (Moby)
05:07PM	Loading…
Aug-05-26 05:07PM	Regal Rexnord Corp (RRX) (Q2 2026) Earnings Call Highlights: Strong AMC Growth Offsets Margin ... (GuruFocus.com) -16.72%
07:11AM	Regal Rexnord: Q2 Earnings Snapshot (Associated Press)
07:00AM	REGAL REXNORD REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
Jul-27-26 08:00AM	Pitney Bowes Strengthens Board of Directors with Appointment of La Vonda Williams (Business Wire)
Jul-21-26 04:00PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Jul-10-26 08:00AM	Regal Rexnord Corporation to Host Second Quarter 2026 Earnings Conference Call on Wednesday, August 5, 2026 (PR Newswire)
Jul-01-26 09:14AM	Humanoid robot component stocks surge on supply-chain optimism (Investing.com)
Jun-01-26 07:00AM	Regal Rexnord Names Mark Klossner EVP & President, Industrial Powertrain Solutions (IPS), Jerry Morton to Retire as EVP & President, IPS (PR Newswire)
May-15-26 05:19PM	Leon Cooperman's Strategic Moves: Regal Rexnord Corp Exit Impacts Portfolio by -3.21% (GuruFocus.com)
May-07-26 08:00AM	REGAL REXNORD ANNOUNCES PARTICIPATION AT UPCOMING CONFERENCE (PR Newswire) -10.85%
04:06PM	Loading…
May-06-26 04:06PM	Regal Rexnord: Q1 Earnings Snapshot (Associated Press)
04:00PM	REGAL REXNORD REPORTS STRONG FIRST QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
Apr-27-26 05:26PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Apr-22-26 07:00AM	Regal Rexnord Corporation Announces Aamir Paul As Its Next Chief Executive Officer (PR Newswire)
Apr-08-26 08:00AM	Regal Rexnord Corporation to Host First Quarter 2026 Earnings Conference Call on Thursday, May 7, 2026 (PR Newswire) +10.13%
Mar-16-26 04:10PM	Regal Rexnord Provides Update on CEO Succession Process (PR Newswire)
Feb-26-26 04:05PM	CROWN HOLDINGS, INC. ELECTS MICHAEL DOSS TO ITS BOARD OF DIRECTORS (PR Newswire)
Feb-25-26 02:25PM	REGAL REXNORD ANNOUNCES PARTICIPATION AT UPCOMING CONFERENCE (PR Newswire)
Feb-24-26 11:37PM	3 Cash-Producing Stocks Walking a Fine Line (StockStory)
Feb-20-26 12:21PM	Regal Rexnord Soars As JPMorgan Flags $200 Million Humanoid Robot Opportunity (Benzinga)
Feb-19-26 06:30AM	Robotics trade in focus: 2 overlooked stock picks (Yahoo Finance Video)
Feb-12-26 04:37PM	REGAL REXNORD ANNOUNCES PARTICIPATION AT UPCOMING CONFERENCES (PR Newswire)
Feb-11-26 12:43AM	Regal Rexnord's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-08-26 08:39AM	Lumentum, Woodward, And Teradyne Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 2-Feb. 6): Are the Others in Your Portfolio? (Benzinga)
Feb-07-26 12:08AM	Regal Rexnord Q4 Earnings Call Highlights (MarketBeat)
04:17PM	Loading…
Feb-06-26 04:17PM	Regal Rexnord, ESAB, Standex, Sanmina, and Curtiss-Wright Shares Are Soaring, What You Need To Know (StockStory) +5.90%
Feb-05-26 04:09PM	Regal Rexnord Corp (RRX) Q4 2025 Earnings Call Highlights: Strong Orders Growth and Strategic ... (GuruFocus.com) +12.17%
03:21PM	RRX Q4 Deep Dive: Data Center Momentum and Secular Growth Drive Outlook (StockStory)
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
11:56AM	Why Is Regal Rexnord (RRX) Stock Soaring Today (StockStory)
Feb-04-26 07:30PM	Regal Rexnord (RRX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:40PM	Regal Rexnord (RRX) Q4 Earnings Surpass Estimates (Zacks)
05:49PM	Regal Rexnord: Q4 Earnings Snapshot (Associated Press Finance)
05:17PM	Regal Rexnord (NYSE:RRX) Misses Q4 CY2025 Revenue Estimates (StockStory)
04:53PM	REGAL REXNORD REPORTS STRONG FOURTH QUARTER 2025 FINANCIAL RESULTS, INCLUDING ORGANIC GROWTH ACCELERATION AND DATA CENTER ORDERS WORTH ~$735M (PR Newswire)
Feb-02-26 10:14PM	Regal Rexnord (RRX) Q4 Earnings Report Preview: What To Look For (StockStory) +5.34%
Jan-29-26 10:00AM	RBC Bearings (RBC) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-28-26 10:00AM	Regal Rexnord (RRX) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-26-26 05:30PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Jan-15-26 11:39PM	1 Industrials Stock for Long-Term Investors and 2 Facing Headwinds (StockStory)
Jan-14-26 03:47PM	Why Andreas Halvorsen Is Buying This AI Infrastructure Stock Nobody Talks About (Benzinga)
Jan-12-26 04:00PM	Regal Rexnord Corporation to Host Fourth Quarter 2025 Earnings Conference Call on Thursday, February 5, 2026 (PR Newswire)
Dec-14-25 04:45AM	Improving Credit Position Offers Further Upside in Regal Rexnord (RRX) Stock (Insider Monkey)
Dec-10-25 09:40AM	Amazon initiated, GE Vernova upgraded: Wall Street's top analyst calls (The Fly)
Dec-09-25 02:57PM	Regal Rexnord Corporation (RRX): A Bull Case Theory (Insider Monkey)
Nov-25-25 01:35PM	1 Small-Cap Stock with Promising Prospects and 2 We Brush Off (StockStory)
Nov-19-25 12:25AM	Barclays Lifts Regal Rexnord Corporation (RRX) Price Target amid Robust Order Growth (Insider Monkey)
Nov-17-25 11:04PM	Regal Rexnord (RRX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory) -5.68%
Nov-12-25 10:32PM	Reflecting On Engineered Components and Systems Stocks' Q3 Earnings: Regal Rexnord (NYSE:RRX) (StockStory)
Nov-11-25 10:30AM	Regal Rexnord To Present At The Baird Global Industrial Conference (PR Newswire)
Oct-31-25 02:11PM	Why Regal Rexnord (RRX) Shares Are Falling Today (StockStory)
Oct-30-25 09:06PM	Regal Rexnord Corp (RRX) Q3 2025 Earnings Call Highlights: Strong Order Growth Amid Margin Pressures (GuruFocus.com)
Oct-29-25 06:30PM	Regal Rexnord (RRX) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	Regal Rexnord (RRX) Q3 Earnings Lag Estimates (Zacks)
04:41PM	Regal Rexnord (NYSE:RRX) Reports Q3 In Line With Expectations (StockStory)
04:16PM	Regal Rexnord: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Regal Rexnord Commences CEO Succession Process (PR Newswire)
04:01PM	REGAL REXNORD REPORTS STRONG THIRD QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
Oct-27-25 11:15PM	Earnings To Watch: Regal Rexnord (RRX) Reports Q3 Results Tomorrow (StockStory)
Oct-23-25 10:00AM	Analysts Estimate Middleby (MIDD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-22-25 11:32PM	Engineered Components and Systems Stocks Q2 Teardown: Regal Rexnord (NYSE:RRX) Vs The Rest (StockStory)
04:00PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
10:00AM	Regal Rexnord (RRX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-19-25 11:32PM	Q2 Earnings Highlights: Regal Rexnord (NYSE:RRX) Vs The Rest Of The Engineered Components and Systems Stocks (StockStory)
Oct-13-25 05:25PM	Regal Rexnord, Standex, Pangaea, MasTec, and Corning Shares Are Soaring, What You Need To Know (StockStory)
Oct-07-25 05:30PM	Regal Rexnord Corporation to Host Third Quarter 2025 Earnings Conference Call on Thursday, October 30, 2025 (PR Newswire)
12:00PM	What Makes Regal Rexnord (RRX) a New Buy Stock (Zacks)
11:40AM	RRX or TRMB: Which Is the Better Value Stock Right Now? (Zacks)
Oct-01-25 06:23AM	2 Perfect 10 Stocks Earning Top Marks from JPMorgan (TipRanks)
Sep-29-25 12:32AM	1 Value Stock with Solid Fundamentals and 2 We Turn Down (StockStory)
Sep-16-25 12:58PM	Regal Rexnord Corporation (RRX): A Bull Case Theory (Insider Monkey)
12:03AM	Regal Rexnord (RRX): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-15-25 09:40AM	Broadcom initiated, Beyond Meat downgraded: Wall Street's top analyst calls (The Fly)
Sep-12-25 08:59AM	Regal Rexnord Corp.'s (RRX) Management Reiterated Forward Guidance. Here's Why (Insider Monkey)
Sep-04-25 05:30PM	REGAL REXNORD PUBLISHES 2024 SUSTAINABILITY REPORT (PR Newswire)
Aug-15-25 05:57AM	2 Stocks That Nail a Perfect 10; Analysts Say Buy (TipRanks)
Aug-12-25 03:12AM	The Top 5 Analyst Questions From Regal Rexnord's Q2 Earnings Call (StockStory)
03:12AM	RRX Q2 Deep Dive: Data Center Orders Offset Industrial Headwinds, Eyes on Margin Recovery (StockStory)
Aug-08-25 08:30AM	Regal Rexnord Names Kevin Long EVP & President, Automation & Motion Control (AMC) (PR Newswire)
07:31AM	Regal Rexnord Corporation (RRX) Demonstrated Robust Performance Amid Uncertainties (Insider Monkey)
Aug-05-25 08:00PM	Regal Rexnord (RRX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:45PM	Regal Rexnord (RRX) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:44PM	Regal Rexnord: Q2 Earnings Snapshot (Associated Press Finance)
05:08PM	Regal Rexnord (NYSE:RRX) Reports Q2 In Line With Expectations But Stock Drops (StockStory)
04:30PM	REGAL REXNORD REPORTS STRONG SECOND QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
01:19PM	REGAL REXNORD AND ABB ROBOTICS COLLABORATE FOR SEAMLESS INTEGRATION OF COBOT 7TH AXES (PR Newswire)
Aug-03-25 11:03PM	Earnings To Watch: Regal Rexnord (RRX) Reports Q2 Results Tomorrow (StockStory)
Jul-31-25 05:40PM	Acco Brands (ACCO) Q2 Earnings Lag Estimates (Zacks)
Jul-28-25 11:40AM	RRX vs. TRMB: Which Stock Is the Better Value Option? (Zacks)
Jul-23-25 07:20AM	Otis Worldwide (OTIS) Q2 Earnings Beat Estimates (Zacks)
Jul-21-25 11:17PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jul-14-25 09:13AM	Is the Options Market Predicting a Spike in Regal Rexnord Stock? (Zacks)
Jul-11-25 12:04AM	3 Reasons RRX is Risky and 1 Stock to Buy Instead (StockStory)
Jul-09-25 11:40AM	RRX or TRMB: Which Is the Better Value Stock Right Now? (Zacks)
Jul-08-25 08:00AM	Regal Rexnord Corporation to Host Second Quarter 2025 Earnings Conference Call on Wednesday, August 6, 2025 (PR Newswire)

Regal Rexnord Corp. engages in engineering and manufacturing of factory automation sub-systems, industrial powertrain solutions, automation and mechanical power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems. It operates through the following segments: Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES), and Automation and Motion Control (AMC). The IPS segment focuses on the design, production, and services of a portfolio of transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. The PES segment offers AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated subsystems consisting of two or more components. The AMC segment refers to the designs, production, and services of conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches and paralleling switchgear. The company was founded in 1955 and is headquartered in Milwaukee, WI.

Executive VP & CFOMr. Robert J. Rehard

Executive Vice PresidentMr. Jerrald R. Morton

Executive VP & President of Power Efficiency Solutions SegmentMr. Brooke Edmund Lang

CEO & DirectorMr. Aamir Paul

Senior VPMr. Alexander P. Scarpelli

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scarpelli Alexander P	SVP, Corp. Controller and CAO*	Aug 10 '26	Sale	176.24	170	29,960	3,274	Aug 11 05:16 PM
Scarpelli Alexander P	Officer	Aug 10 '26	Proposed Sale	176.24	170	29,960		Aug 10 03:31 PM
Rehard Robert	EVP and CFO*	May 22 '26	Sale	200.00	6,499	1,299,800	27,965	May 26 05:07 PM
Rehard Robert	Officer	May 22 '26	Proposed Sale	200.00	6,499	1,299,800		May 22 02:05 PM
Morton Jerrald R	EVP and Pres. IPS*	May 14 '26	Sale	209.13	9,390	1,963,731	16,806	May 15 04:47 PM
Morton Jerrald R	Officer	May 14 '26	Proposed Sale	209.13	9,390	1,963,731		May 14 01:19 PM
Pinkham Louis V.	Chief Executive Officer	May 11 '26	Option Exercise	161.12	19,433	3,131,049	96,182	May 13 04:56 PM
Pinkham Louis V.	Chief Executive Officer	May 11 '26	Sale	211.68	22,509	4,764,751	56,749	May 13 04:56 PM
Walker-Lee Robin A	Director	May 11 '26	Sale	213.85	1,297	277,363	5,503	May 13 04:55 PM
Pinkham Louis V.	Officer	May 11 '26	Proposed Sale	211.68	22,509	4,764,738		May 11 12:37 PM
Walker-Lee Robin A	Director	May 11 '26	Proposed Sale	213.85	1,297	277,363		May 11 10:48 AM
Rehard Robert	EVP and CFO*	Feb 24 '26	Sale	223.13	1,289	287,615	35,415	Feb 26 04:58 PM
Rehard Robert	EVP and CFO*	Feb 25 '26	Sale	223.00	968	215,864	34,447	Feb 26 04:58 PM
Scarpelli Alexander P	SVP, Corp. Controller and CAO*	Feb 25 '26	Sale	223.75	290	64,888	3,470	Feb 26 04:58 PM
Rehard Robert	Officer	Feb 25 '26	Proposed Sale	223.00	968	215,864		Feb 25 04:00 PM
Scarpelli Alexander P	Officer	Feb 25 '26	Proposed Sale	223.75	290	64,889		Feb 25 10:26 AM
Rehard Robert	Officer	Feb 24 '26	Proposed Sale	223.13	1,289	287,609		Feb 24 01:35 PM
Rehard Robert	EVP and CFO*	Feb 09 '26	Sale	216.72	7,704	1,669,611	34,154	Feb 11 04:42 PM
Lewis Cheryl	EVP and Chief HR Officer*	Feb 09 '26	Option Exercise	0.00	5,045	0	18,264	Feb 11 04:42 PM
Lewis Cheryl	EVP and Chief HR Officer*	Feb 09 '26	Sale	215.73	2,262	487,981	13,219	Feb 11 04:42 PM
Morton Jerrald R	EVP and Pres. IPS*	Feb 09 '26	Option Exercise	102.18	26,193	2,676,430	50,223	Feb 11 04:42 PM
Morton Jerrald R	EVP and Pres. IPS*	Feb 09 '26	Sale	215.77	7,978	1,721,445	24,030	Feb 11 04:42 PM
Pinkham Louis V.	Chief Executive Officer	Feb 09 '26	Option Exercise	147.55	96,125	14,183,327	199,462	Feb 11 04:41 PM
Pinkham Louis V.	Chief Executive Officer	Feb 09 '26	Sale	215.52	36,728	7,915,601	83,337	Feb 11 04:41 PM
Zaba Kevin J	Former Officer	Feb 09 '26	Proposed Sale	215.19	38,222	8,224,828		Feb 09 05:32 PM
Pinkham Louis V.	Officer	Feb 09 '26	Proposed Sale	215.52	36,728	7,915,571		Feb 09 04:25 PM
Rehard Robert	Officer	Feb 09 '26	Proposed Sale	216.72	7,704	1,669,586		Feb 09 04:12 PM
Lewis Cheryl	Officer	Feb 09 '26	Proposed Sale	215.73	2,262	487,981		Feb 09 03:15 PM
Morton Jerrald R	Officer	Feb 09 '26	Proposed Sale	215.78	7,978	1,721,477		Feb 09 02:47 PM
STOELTING CURTIS W	Director	Feb 05 '26	Sale	200.00	4,500	900,000	11,117	Feb 06 05:38 PM
STOELTING CURTIS W	Director	Feb 04 '26	Sale	180.00	4,500	810,000	15,617	Feb 06 05:38 PM
Curtis W Stoelting	Director	Feb 04 '26	Proposed Sale	180.00	4,500	810,000		Feb 06 05:31 PM
Pinkham Louis V.	Chief Executive Officer	Nov 25 '25	Sale	146.20	35,935	5,253,721	103,262	Nov 26 04:32 PM
Pinkham Louis V.	Officer	Nov 25 '25	Proposed Sale	146.20	35,935	5,253,720		Nov 25 04:22 PM

Open in Screener

ESAB

ESAB Corp

64.56

Oct 14 • 3:59 PM ET -2.30 (-3.44%)

64.56

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Industrials Metal Fabrication USA Mid NYSE

Peers: LECO CMC ATI TKR KMT SWK WCC RS STLD NUE

| Held by: IJH VTI VB VBR VXF DFAS MDY DFAT SPMD SCHA

Index	-
Market Cap	4.01B
Enterprise Value	6.55B
Income	169.91M
Sales	3.00B
Book/sh	38.08
Cash/sh	3.50
Dividend Est.	0.25 (0.39%)
Dividend TTM	0.44 (0.68%)
Dividend Ex-Date	Oct 02, 2026
Dividend Gr. 3/5Y	36.32% -
Payout	10.32%
Employees	10300
IPO	Mar 29, 2022

P/E	23.26
Forward P/E	10.14
PEG	0.91
P/S	1.34
P/B	1.70
P/C	18.45
P/FCF	20.41
EV/EBITDA	11.26
EV/Sales	2.18
Quick Ratio	1.22
Current Ratio	1.96
Debt/Eq	1.00
LT Debt/Eq	0.99
Option/Short	Yes / Yes

EPS (ttm)	2.78
EPS next Y	6.37
EPS next Q	1.33
EPS this Y	2.49%
EPS next Y	17.71%
EPS next 5Y	11.14%
EPS past 3/5Y	-0.34% 7.02%
Sales past 3/5Y	3.10% 7.83%
EPS Y/Y TTM	-33.80%
Sales Y/Y TTM	9.65%
EPS Q/Q	-54.09%
Sales Q/Q	12.86%
Earnings	Nov 04 BMO
EPS/Sales Surpr.	-0.56% 6.88%

Insider Own	6.67%
Insider Trans	-0.02%
Inst Own	99.48%
Inst Trans	2.31%
ROA	3.60%
ROE	8.58%
ROIC	3.39%
Gross Margin	33.46%
Oper. Margin	14.15%
Profit Margin	5.66%
SMA20	-4.49%
SMA50	-13.21%
SMA200	-32.90%
Trades

Shs Outstand	62.17M
Shs Float	58.02M
Short Float	8.88%
Short Ratio	6.02
Short Interest	5.15M
52W High	137.42 -53.02%
52W Low	62.74 2.90%
Volatility	3.94% 4.50%
ATR (14)	3.16
RSI (14)	39.36
Beta	1.14
Rel Volume	1.83
Avg Volume	856.63K
Volume	1,567,952

Perf Week	-3.81%
Perf Month	-3.94%
Perf Quarter	-29.68%
Perf Half Y	-36.34%
Perf YTD	-42.21%
Perf Year	-46.35%
Perf 3Y	-7.77%
Perf 5Y	-
Perf 10Y	-
Recom	1.23
Target Price	123.90
Prev Close	66.86
Price	64.56
Change %	-3.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-26	Initiated	DA Davidson	Buy	$130
Sep-05-25	Initiated	Roth Capital	Buy	$150
Aug-22-25	Upgrade	Loop Capital	Hold → Buy	$140
Aug-07-25	Upgrade	Stifel	Hold → Buy	$141
Apr-01-25	Upgrade	UBS	Neutral → Buy	$123 → $147
Feb-24-25	Upgrade	Evercore ISI	Underperform → In-line	$122 → $120
Dec-12-24	Initiated	Jefferies	Buy	$160
Nov-18-24	Downgrade	Stifel	Buy → Hold	$138 → $130
Nov-13-24	Downgrade	Evercore ISI	In-line → Underperform	$102 → $122
Jun-20-24	Initiated	Oppenheimer	Outperform	$115
Mar-18-24	Upgrade	JP Morgan	Neutral → Overweight	$111 → $125
Sep-27-23	Initiated	UBS	Neutral	$78
Sep-18-23	Upgrade	BofA Securities	Neutral → Buy	$61 → $89
Jul-18-23	Downgrade	JP Morgan	Overweight → Neutral	$70 → $74
Jul-14-23	Initiated	Evercore ISI	In-line	$75
May-16-23	Initiated	CL King	Buy	$76
Mar-20-23	Initiated	BofA Securities	Neutral	$63
Sep-13-22	Initiated	Robert W. Baird	Outperform	$53
Aug-18-22	Initiated	JP Morgan	Overweight	$55
May-20-22	Initiated	Stifel	Buy	$56

Show Previous Ratings

Oct-06-26 07:00AM	ESAB Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
Sep-10-26 06:07PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-06-26 10:35PM	ESAB Corporation Q2 2026 Earnings Call Summary (Moby)
03:01PM	ESAB Corp (ESAB) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Edify ... (GuruFocus.com)
06:52AM	Esab: Q2 Earnings Snapshot (Associated Press)
06:30AM	Loading…
06:30AM	ESAB Corporation Announces Second Quarter 2026 Results (Business Wire)
Jul-16-26 07:00AM	ESAB Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire) +5.32%
Jun-02-26 06:30AM	ESAB Corporation Completes Acquisition of Eddyfi Technologies (Business Wire)
May-28-26 11:44AM	South Carolina Supreme Court Decision Raises Historic Asbestos Liability Questions for ESAB (Business Wire)
May-08-26 04:30PM	ESAB Corporation Board Declares Increased Dividend (Business Wire)
May-07-26 04:44PM	ESAB Corporation Q1 2026 Earnings Call Summary (Moby)
06:45AM	Esab: Q1 Earnings Snapshot (Associated Press)
06:30AM	ESAB Corporation Announces First Quarter 2026 Results (Business Wire)
Apr-10-26 07:00AM	ESAB Corporation Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Apr-09-26 08:02PM	Esab (ESAB) Surges 8.8%: Is This an Indication of Further Gains? (Quartz)
06:30AM	Loading…
Apr-02-26 06:30AM	ESAB Corporation Announces CFO Transition (Business Wire)
Mar-16-26 08:00AM	GCE Launches Gascontrol.com Website Showcasing Its Complete Gas Control Portfolio for Speciality, Medical, and Industrial Applications (Business Wire)
Mar-12-26 04:30PM	ESAB Corporation Announces Pricing of its 5.625% Senior Notes due 2031 (Business Wire) -5.47%
08:08AM	ESAB Corporation Announces Offering of Senior Notes (Business Wire)
Feb-26-26 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Feb-23-26 06:54PM	Analyst Report: ESAB Corporation (Morningstar Research)
Feb-22-26 09:16PM	Analyst Report: ESAB Corporation (Morningstar Research)
Feb-20-26 07:55AM	Esab (ESAB) Q4 Earnings Surpass Estimates (Zacks)
07:03AM	Esab: Q4 Earnings Snapshot (Associated Press Finance)
Feb-15-26 11:46PM	3 Overrated Industrials Stocks We Think Twice About (StockStory)
Feb-12-26 10:00AM	Esab (ESAB) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
Feb-11-26 11:40AM	NNBR vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
Feb-06-26 07:26PM	Analyst Report: ESAB Corporation (Morningstar Research)
07:50AM	GrafTech International (EAF) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
03:45AM	JPMorgan Maintains Overweight Rating on ESAB Corporation (ESAB) (Insider Monkey)
07:28AM	Loading…
Feb-05-26 07:28AM	Esab (ESAB) Soars 8.3%: Is Further Upside Left in the Stock? (Zacks)
Feb-04-26 12:10PM	Will Esab (ESAB) Beat Estimates Again in Its Next Earnings Report? (Zacks) +8.26%
Feb-03-26 12:07AM	ESAB to Buy Eddyfi for $1.45B, Expanding Beyond Fabrication Into Inspection and Monitoring (MarketBeat)
Feb-02-26 03:05PM	Analyst Report: ESAB Corporation (Morningstar Research) -5.35%
01:40PM	Russell 2000 Rallies, Gold And Silver Extend Losses: What's Moving Markets Monday? (Benzinga)
01:27PM	ESAB Targets $5 Billion TAM Growth Through Eddyfi Buyout (Benzinga)
06:48AM	ESAB Corporation to Acquire Eddyfi Technologies, Creating an Unrivaled Provider of Complete Workflow Solutions (Business Wire)
Jan-26-26 11:40AM	NNBR or ESAB: Which Is the Better Value Stock Right Now? (Zacks)
Jan-15-26 11:32PM	1 Safe-and-Steady Stock Worth Your Attention and 2 That Underwhelm (StockStory)
Jan-11-26 11:36PM	1 Small-Cap Stock on Our Watchlist and 2 Facing Challenges (StockStory)
Jan-09-26 11:40AM	NNBR vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
Dec-04-25 04:45PM	ESAB Corporation Board Declares Dividend (Business Wire)
04:30PM	ESAB Appoints Dr. Sbastien Martin to Board; Announces Retirement of Director Patrick Allender (Business Wire)
Nov-19-25 10:41PM	Spotting Winners: ESAB (NYSE:ESAB) And Professional Tools and Equipment Stocks In Q3 (StockStory)
06:50PM	Analyst Report: ESAB Corporation (Morningstar Research)
Nov-05-25 12:40AM	5 Revealing Analyst Questions From ESAB's Q3 Earnings Call (StockStory)
Oct-31-25 12:43AM	1 Safe-and-Steady Stock with Competitive Advantages and 2 We Turn Down (StockStory)
Oct-30-25 01:35AM	ESAB Q3 Deep Dive: Margin Pressures Offset Organic Growth and New Acquisitions (StockStory)
Oct-29-25 08:27PM	Analyst Report: ESAB Corporation (Morningstar Research) -5.61%
01:11PM	Why ESAB (ESAB) Shares Are Falling Today (StockStory)
07:50AM	Esab (ESAB) Tops Q3 Earnings and Revenue Estimates (Zacks)
06:51AM	ESAB (NYSE:ESAB) Reports Upbeat Q3 (StockStory)
06:47AM	Esab: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Third Quarter 2025 Results (Business Wire)
Oct-28-25 02:21PM	Otis Worldwide to Report Q3 Earnings: Here's What You Need to Know (Zacks)
09:27AM	ESAB Corp (ESAB) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-27-25 11:12PM	ESAB (ESAB) Q3 Earnings Report Preview: What To Look For (StockStory)
09:36AM	IDEX Gears Up to Post Q3 Earnings: What's in the Offing? (Zacks)
09:32AM	Zebra Technologies to Report Q3 Earnings: What's in the Offing? (Zacks)
Oct-22-25 10:00AM	Esab (ESAB) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-17-25 12:10PM	Will Esab (ESAB) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-09-25 07:00AM	ESAB Corporation Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-30-25 12:02AM	3 Reasons to Avoid ESAB and 1 Stock to Buy Instead (StockStory)
Sep-16-25 11:36PM	Q2 Earnings Outperformers: ESAB (NYSE:ESAB) And The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Sep-11-25 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-22-25 09:35AM	Gap downgraded, Ulta upgraded: Wall Street's top analyst calls (The Fly)
Aug-13-25 01:42AM	The 5 Most Interesting Analyst Questions From ESAB's Q2 Earnings Call (StockStory)
Aug-12-25 03:21AM	ESAB Q2 Deep Dive: International Growth and Tariff Pressures Shape Results (StockStory)
Aug-07-25 03:36PM	ESAB (ESAB) Stock Is Up, What You Need To Know (StockStory) +6.03%
Aug-06-25 06:57PM	Analyst Report: ESAB Corporation (Morningstar Research) -17.24%
01:20PM	Why ESAB (ESAB) Shares Are Getting Obliterated Today (StockStory)
07:50AM	Esab (ESAB) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:13AM	ESAB's (NYSE:ESAB) Q2 Sales Beat Estimates (StockStory)
06:49AM	Esab: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 09:26AM	ESAB Corp (ESAB) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-04-25 11:26PM	ESAB (ESAB) Q2 Earnings: What To Expect (StockStory)
09:40AM	Is ESAB Corporation (ESAB) Outperforming Other Industrial Products Stocks This Year? (Zacks)
05:10AM	Zacks Industry Outlook Highlights ESAB, TriMas and Kaiser Aluminum (Zacks)
Aug-01-25 12:31PM	3 Metal Fabrication Stocks to Watch Amid Improving Industry Trends (Zacks)
10:15AM	Eaton to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-30-25 10:00AM	Esab (ESAB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-24-25 11:32PM	Professional Tools and Equipment Q1 Earnings: ESAB (NYSE:ESAB) is the Best in the Biz (StockStory)
Jul-23-25 12:10PM	Why Esab (ESAB) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-18-25 09:40AM	Has ESAB Corporation (ESAB) Outpaced Other Industrial Products Stocks This Year? (Zacks)
Jul-17-25 03:00PM	ESAB and John Bean Shares Skyrocket, What You Need To Know (StockStory)
Jul-10-25 07:00AM	ESAB Corporation Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-26-25 08:00AM	ESAB Corporation to Acquire EWM GmbH, Expanding Global Equipment Capabilities and Strengthening Strategic Position (Business Wire)
02:54AM	The 5 Most Interesting Analyst Questions From ESAB's Q1 Earnings Call (StockStory)
Jun-09-25 11:40AM	SKFRY vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
May-27-25 12:03AM	3 Reasons to Sell ESAB and 1 Stock to Buy Instead (StockStory)
May-16-25 05:42AM	5 Stocks to Watch on Dividend Hikes as Inflation Softens (Zacks)
May-08-25 04:30PM	ESAB Corporation Board Declares Increased Dividend (Business Wire)
May-02-25 04:00PM	ESAB Corporation (ESAB) Q1 2025 Earnings Call Transcript (Seeking Alpha)
03:04AM	ESAB Corp (ESAB) Q1 2025 Earnings Call Highlights: Record EBITDA Margin and Strategic Growth ... (GuruFocus.com)
May-01-25 02:25PM	Analyst Report: ESAB Corporation (Morningstar Research)
12:52PM	TriMas Earnings & Revenues Surpass Estimates in Q1, Increase Y/Y (Zacks)
07:55AM	Esab (ESAB) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:55AM	Esab: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces First Quarter 2025 Results (Business Wire)

ESAB Corp. engages in fabrication technology and gas control solutions. It operates through the Americas and EMEA and APAC segments. The Americas segment includes operations in North America and South America. The EMEA and APAC segment consists of Europe, Middle East, India, Africa and Asia Pacific. The firm provides its partners with advanced equipment, consumables, gas control equipment, robotics, and digital solutions. Its products are utilized to solve challenges in a wide range of industries, including cutting, joining, and automated welding. The company was founded by Oscar Kjellberg in 1904 and is headquartered in North Bethesda, MD.

Executive Chairman of the BoardMr. Mitchell P. Rales

PresidentMr. Shyam P. Kambeyanda

Senior VPMr. Curtis Evan Jewell

Senior VP & Chief Human Resources OfficerMs. Michele Campion

Executive VP & CFOMr. R. Brent Jones

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jordan Rhonda L	Director	Aug 07 '26	Option Exercise	33.33	1,000	33,330	1,000	Aug 10 04:29 PM
Jordan Rhonda L	Director	Aug 07 '26	Sale	95.00	1,000	95,000	0	Aug 10 04:29 PM
Jordan Rhonda L	Director	Aug 07 '26	Proposed Sale	95.00	1,000	95,000		Aug 07 02:45 PM
Johnson Kevin J	Former Officer	Jun 15 '26	Proposed Sale	99.77	11,172	1,114,602		Jun 15 11:09 AM
Campion Michele	Chief Human Resources Officer	Feb 27 '26	Option Exercise	47.34	7,196	340,659	18,389	Mar 02 04:29 PM
Campion Michele	Chief Human Resources Officer	Feb 27 '26	Sale	122.63	5,096	624,925	11,193	Mar 02 04:29 PM
Campion Michele	Officer	Feb 27 '26	Proposed Sale	122.63	5,096	624,926		Feb 27 10:47 AM
Kambeyanda Shyam	President and CEO	Feb 23 '26	Option Exercise	33.49	59,404	1,989,440	159,268	Feb 25 05:17 PM
Kambeyanda Shyam	President and CEO	Feb 23 '26	Sale	123.79	59,404	7,353,631	99,864	Feb 25 05:17 PM
Biebuyck Olivier	President, Fab Tech	Feb 23 '26	Option Exercise	0.00	931	0	15,885	Feb 25 05:17 PM
Kambeyanda Shyam	Officer	Feb 23 '26	Proposed Sale	130.00	59,404	7,722,520		Feb 23 10:57 AM
Johnson Kevin J	Chief Financial Officer	Feb 06 '26	Option Exercise	33.49	9,139	306,065	35,543	Feb 09 04:31 PM
Johnson Kevin J	Chief Financial Officer	Feb 06 '26	Sale	134.62	3,494	470,362	26,404	Feb 09 04:31 PM
Johnson Kevin J	Officer	Feb 06 '26	Proposed Sale	134.62	3,494	470,363		Feb 06 02:16 PM
Jewell Curtis E	SVP, General Counsel	Jan 26 '26	Option Exercise	33.49	3,960	132,620	18,138	Jan 28 04:27 PM
Vinnakota Rajiv	Director	Nov 11 '25	Option Exercise	33.02	2,783	91,895	11,525	Nov 13 04:20 PM
Vinnakota Rajiv	Director	Nov 11 '25	Sale	114.50	2,783	318,654	8,742	Nov 13 04:20 PM
Vinnakota Rajiv	Director	Nov 11 '25	Proposed Sale	114.50	2,783	318,654		Nov 12 07:58 AM
Lukens Eleanor	Former Officer	Oct 28 '25	Proposed Sale	122.02	1,824	222,556		Oct 28 11:53 AM

Open in Screener

KITT

Nauticus Robotics Inc

1.28

Oct 14 • 3:59 PM ET -0.06 (-4.48%)

1.33

Aftermarket • 7:51 PM ET +0.05 (3.91%)

Industrials Aerospace & Defense USA Nano NASD

KITT Nauticus Robotics Inc daily Stock Chart

Peers: AIRI DFSC DUKR PRZO DFNS CVU MOB XTIA OPXS GPUS

| Held by: VXF

Index	-
Market Cap	2.00M
Enterprise Value	22.06M
Income	-46.59M
Sales	4.08M
Book/sh	4.52
Cash/sh	1.27
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	51
IPO	Aug 04, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	0.49
P/B	0.28
P/C	1.01
P/FCF	-
EV/EBITDA	-
EV/Sales	5.41
Quick Ratio	0.13
Current Ratio	0.13
Debt/Eq	4.25
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	-185.46
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	77.91% -227.57%
Sales past 3/5Y	-22.73% -
EPS Y/Y TTM	98.37%
Sales Y/Y TTM	32.36%
EPS Q/Q	88.59%
Sales Q/Q	-57.32%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	- -

Insider Own	35.28%
Insider Trans	-10.58%
Inst Own	2.65%
Inst Trans	-
ROA	-118.72%
ROE	-1474.41%
ROIC	-889.77%
Gross Margin	-269.45%
Oper. Margin	-568.30%
Profit Margin	-1142.13%
SMA20	-41.32%
SMA50	-67.35%
SMA200	-93.22%
Trades

Shs Outstand	1.15M
Shs Float	1.01M
Short Float	13.39%
Short Ratio	0.40
Short Interest	0.14M
52W High	168.48 -99.24%
52W Low	1.26 1.59%
Volatility	8.98% 12.53%
ATR (14)	0.28
RSI (14)	17.38
Beta	-0.17
Rel Volume	0.21
Avg Volume	341.73K
Volume	71,544

Perf Week	-16.88%
Perf Month	-65.10%
Perf Quarter	-74.31%
Perf Half Y	-95.06%
Perf YTD	-96.53%
Perf Year	-99.16%
Perf 3Y	-100.00%
Perf 5Y	-100.00%
Perf 10Y	-
Recom	1.00
Target Price	155520.00
Prev Close	1.34
Price	1.28
Change %	-4.48%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-23	Downgrade	Chardan Capital Markets	Buy → Neutral	$2.50
Oct-06-22	Initiated	ROTH Capital	Buy	$10

Sep-25-26 03:55AM	Nauticus Robotics, Inc. Signs Non-Binding Letter of Intent for Strategic Investment of Up to $50 Million (PR Newswire) -21.33%
Sep-23-26 08:04AM	Nauticus Robotics Announces 1-for-6 Reverse Stock Split (PR Newswire) -16.34%
Sep-17-26 09:02AM	Nauticus Robotics, Inc. Announces Participation in Upcoming Water Tower Research Investor Conference (PR Newswire)
Sep-09-26 08:04AM	Nauticus Robotics, Inc. Releases Nauticus ToolKITT Commercially, Bringing Autonomy to Existing ROV Fleets (PR Newswire)
Sep-03-26 09:18AM	Nauticus Robotics, Inc. Announces Participation in Upcoming Defense Conferences (PR Newswire) -6.48%
05:32PM	Loading…
Sep-01-26 05:32PM	Nauticus Robotics, Inc. Announces Substantially Stronger Q3 Offshore Activity with Both ROV Systems Deployed (PR Newswire) -7.31%
Aug-19-26 11:01PM	Nauticus Robotics Inc (KITT) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Defense and ... (GuruFocus.com)
Aug-14-26 08:30AM	Nauticus Robotics, Inc. Q2 2026 Earnings Call Summary (Moby) -11.38%
Aug-12-26 05:25PM	Nauticus Robotics, Inc. Reports Second Quarter 2026 Results and Advances Commercialization Strategy (PR Newswire) -15.57%
Aug-06-26 07:53PM	Nauticus Robotics, Inc. Announces Date for 2026 Second Quarter Earnings Conference Call (PR Newswire) +5.94%
Aug-04-26 08:43AM	Nauticus Robotics, Inc. and Strangeworks Collaborate on AI-Optimized Deployment of Undersea Fiber-Optic Sensing Networks (PR Newswire) +10.80%
Jul-28-26 08:04AM	Nauticus Robotics, Inc. Completes First Prototype of Next-Generation Electric Manipulator (PR Newswire) +8.83%
Jul-16-26 08:28AM	Nauticus Robotics Pursues Next Generation Ocean Sensing Infrastructure with Aquanaut Platform (PR Newswire)
Jun-30-26 08:00AM	Nauticus Robotics, Inc. Announces Exchange Agreement to Reduce a Large Portion of its Debt and Increase Stockholders' Equity (PR Newswire)
May-19-26 05:00PM	Nauticus Robotics Inc (KITT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
08:30AM	Loading…
May-15-26 08:30AM	Nauticus Robotics, Inc. Q1 2026 Earnings Call Summary (Moby) -8.50%
May-14-26 05:30PM	Nauticus Robotics, Inc. Reports First Quarter 2026 Results; Expands International Presence and Advances Commercial Deployment of Autonomous Subsea Technologies (PR Newswire)
May-13-26 07:57AM	Nauticus Robotics, Inc. Appoints Chief Revenue Officer as it Expands into New Regions (PR Newswire) -10.36%
May-12-26 04:02PM	Nauticus Robotics, Inc. Announces Date for 2026 First Quarter Earnings Conference Call (PR Newswire) -7.88%
Apr-30-26 08:56AM	Nauticus Robotics, Inc. Maintains Compliance with Nasdaq Listing Standards (PR Newswire)
Apr-24-26 08:30AM	Nauticus Robotics, Inc. Q4 2025 Earnings Call Summary (Moby)
Apr-21-26 08:28AM	Nauticus Robotics, Inc. Successfully Completes Simulated Intervention Testing to Advance East Coast Offshore Readiness (PR Newswire)
Apr-17-26 08:33AM	Nauticus Robotics Announces 1-for-8 Reverse Stock Split (PR Newswire) -20.26%
Apr-16-26 04:13PM	Nauticus Robotics, Inc. Reports 2025 Year-End Results and Earnings Call Timing; Advances Commercialization of Autonomous Subsea Solutions (PR Newswire) -5.93%
Apr-13-26 08:08AM	Nauticus Robotics, Inc. Announces Appointment of New General Counsel (PR Newswire) +10.59%
Apr-01-26 06:15AM	Nauticus Robotics, Inc. Announces Delay in Filing of Annual Report on Form 10-K (PR Newswire)
Mar-26-26 08:55AM	Nauticus Robotics, Inc. Announces Timing of 2025 Year-End Investor Earnings Conference Call (PR Newswire) -7.23%
Mar-23-26 08:21AM	Nauticus Robotics, Inc. to Participate in Water Tower Research Fireside Chat this Tuesday, March 24, 2026 (PR Newswire)
Feb-19-26 08:39AM	Nauticus Robotics, Inc. Announces Major Leadership Enhancements, Aquanaut Manufacturing Expansion, and Accelerated Growth Strategy (PR Newswire) +5.50%
Feb-10-26 08:46AM	Nauticus Robotics signs investment agreement with Master Investment Group (TipRanks) -7.65%
08:32AM	Loading…
Feb-09-26 08:32AM	Nauticus Robotics Announces Strategic Investment and UAE Expansion with Master Investment Group (PR Newswire)
Jan-20-26 05:44PM	Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20 (MarketBeat) -14.19%
Dec-23-25 07:02AM	Nauticus Robotics Regains Compliance with Nasdaq Listing Standards (PR Newswire)
Dec-11-25 08:34AM	Nauticus Robotics and Forum Energy Technologies Expand Subsea Autonomy Through a Manufacturing and Sales Agreement (PR Newswire) -6.14%
Nov-14-25 04:05PM	Nauticus Robotics Inc (KITT) Q3 2025 Earnings Call Highlights: Strategic Advances and Financial ... (GuruFocus.com) -8.39% -14.50%
06:12AM	Nauticus Robotics Announces Results for the Third Quarter of 2025 (PR Newswire)
Nov-11-25 08:51AM	Nauticus Robotics Announces Timing of 2025 Third Quarter Investor Earnings Conference Call (PR Newswire)
Nov-03-25 08:53AM	Nauticus Robotics Certifies Nauticus ToolKITT Autonomy Software on Light Work-Class ROVs; Completes First Paid Commercial Operation on a Retrofitted System (PR Newswire) -10.30%
Oct-27-25 09:10AM	Nauticus Robotics Secures $250 Million Equity Facility and Launches Strategic Initiative to Enter Deep-Sea Rare Earth Mineral Exploration Market (PR Newswire) +14.20%
09:05AM	Nauticus Robotics Improves Balance Sheet Through Converting $3.7M Debt to Equity (PR Newswire)
Oct-23-25 08:55AM	Nauticus Robotics Announces 2025 Florida Lake Testing Plans (PR Newswire) -24.53%
08:47AM	Nauticus Robotics Announces Receipt of Stock Exchange Delisting Notification (PR Newswire)
Oct-14-25 08:39AM	Nauticus Robotics to Participate in Water Tower Research Fireside Chat this Wednesday, October 15, 2025 (PR Newswire)
Sep-23-25 08:48AM	Nauticus Robotics Announces Ultra Deepwater Aquanaut Test Results using Subnero Modems (PR Newswire) -8.58%
Sep-21-25 09:42PM	Nauticus Robotics (KITT) Aquanaut Mark 2 Reaches 2,300m Depth in Louisiana Test (Insider Monkey)
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -28.14%
08:35AM	Nauticus Robotics Announces 1-for-9 Reverse Stock Split (PR Newswire)
Aug-26-25 07:00AM	Nauticus Robotics' Aquanaut Mark 2 Reaches New Ultra Deepwater Depths in Qualification Testing (PR Newswire) +9.18%
Aug-13-25 03:09AM	Nauticus Robotics Inc (KITT) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
Aug-11-25 08:22PM	Nauticus Robotics Announces Results for the Second Quarter of 2025 (PR Newswire) -7.80%
Aug-07-25 04:46PM	Nauticus Robotics Announces Timing of 2025 Second Quarter Investor Earnings Conference Call (PR Newswire)
Jul-30-25 04:11PM	Nauticus Robotics and Advanced Ocean Systems partner to advance maritime autonomy (Ship Technology)
09:20AM	Nauticus Robotics signs Master Services Agreement with Advanced Ocean Systems (TipRanks)
Jul-29-25 09:15AM	Nauticus Robotics Signs Master Services Agreement with Advanced Ocean Systems (PR Newswire) -6.13%
Jul-28-25 09:17AM	Nauticus Robotics Announces Interim CFO Transition (PR Newswire)
Jul-07-25 08:13AM	Nauticus Robotics Announces an Excellent Start to the 2025 Offshore Season (PR Newswire) +18.10%
Jun-05-25 04:48PM	Nauticus Robotics and Open Ocean Robotics Forge Strategic Collaboration to Transform Subsea Asset Management (PR Newswire) -12.79% +5.85%
May-14-25 07:39PM	Nauticus Robotics Reports Strong Start to 2025 (PR Newswire) -7.34%
May-09-25 04:12PM	Nauticus Robotics Announces Timing of 2025 First Quarter Investor Earnings Conference Call (PR Newswire) -5.72% +9.25%
May-07-25 09:34PM	Nauticus Robotics Announces Participation in May Conferences (PR Newswire) +6.18%
Apr-24-25 09:32PM	Nauticus Robotics Announces Start of the 2025 Offshore Season (PR Newswire) +15.61%
Apr-16-25 08:06PM	Nauticus Robotics, Inc. (KITT) Q4 2024 Earnings Call Transcript (Seeking Alpha) -7.84%
Apr-15-25 11:21PM	Nauticus Robotics Announces Results for Year-End 2024 (PR Newswire)
Apr-11-25 07:28PM	Nauticus Robotics Announces Timing of 2024 Investor Earnings Conference Call (PR Newswire) +12.78%
Apr-01-25 09:31AM	Why Nauticus Robotics (KITT) Declined Last Week? (Insider Monkey) +13.18%
Mar-31-25 03:38PM	Is Nauticus Robotics, Inc. (KITT) Among the Worst Performing Defense Stocks So Far in 2025? (Insider Monkey) -8.11%
Mar-20-25 10:13PM	Nauticus Robotics Announces Early Closure of SeaTrepid International Acquisition (PR Newswire)
Mar-05-25 05:51PM	Nauticus Robotics Announces Intent to Acquire SeaTrepid International (PR Newswire) +6.41% +8.43%
Feb-20-25 04:30PM	Nauticus Robotics Regains Compliance with Nasdaq Listing Standards (PR Newswire) -10.29% +5.74%
Feb-03-25 05:37PM	Nauticus Robotics Announces Movement of Second Aquanaut Vehicle into the Acceptance Testing Phase (PR Newswire) -9.09%
Jan-30-25 04:15PM	Leidos and Nauticus Robotics Forge Subsea Strategic Alliance (PR Newswire) -10.86% +12.82%
Dec-02-24 04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil and Gas Customer (PR Newswire) -7.44%
04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil & Gas Customer (PR Newswire)
Nov-19-24 05:37PM	Nauticus Robotics and SeaTrepid International Collaborate to Bring ToolKITT Software to ROVs (PR Newswire) +19.75%
Nov-12-24 05:45PM	Nauticus Robotics Announces Results for the Third Quarter of 2024 (PR Newswire) -12.69%
Nov-05-24 08:53AM	Nauticus Robotics Completes Initial 2024 Gulf of Mexico Field Survey Work for Shell (PR Newswire) +15.45%
08:47AM	Nauticus Robotics Debtholders Agree to Exchange $33M of Debt to Equity (PR Newswire)
Oct-30-24 04:33PM	Nauticus Robotics Announces Timing of Release of Third Quarter Earnings and Investor Conference Call (PR Newswire)
Sep-30-24 02:37PM	Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations (PR Newswire)
Sep-19-24 05:31PM	Nauticus Robotics Announces Notification of NASDAQ Listing Extension (PR Newswire) -7.69%
Sep-17-24 05:13PM	Nauticus Robotics Announces Second Round of Aquanaut Mark 2 Deepwater Qualification Testing (PR Newswire) -9.36%
Aug-21-24 05:13PM	Nauticus Robotics Announces Appointment of New General Counsel (PR Newswire) -9.13%
Aug-13-24 10:56PM	Nauticus Robotics Announces Results for the Second Quarter of 2024 (PR Newswire) -17.46%
Aug-08-24 08:51PM	Nauticus Robotics Enters Aquanaut Mark 2 Testing Partnership with FAU (PR Newswire) +6.08% +19.27%
Jul-29-24 08:00AM	Nauticus Robotics Announces Timing of Release of Second Quarter Earnings and Investor Conference Call (PR Newswire) +13.47%
Jul-22-24 11:09AM	Upcoming Stock Splits This Week (July 22 to July 26) Stay Invested (TipRanks)
Jul-18-24 04:30PM	Nauticus Robotics Announces Transformative 1-for-36 Reverse Stock Split (PR Newswire) -27.62%
08:30AM	Nauticus Robotics Invoices Phase I: Concept Validation Under Contract for Aquanaut Mark 2 (PR Newswire)
Jul-08-24 07:00AM	7 F-Rated Stocks To Sell in July (InvestorPlace)
Jun-28-24 06:35AM	Hot Penny Stock Pick: Why Nauticus Robotics Could Go From Unknown to Must-Own (InvestorPlace) -7.73%
Jun-25-24 05:10PM	Is Nauticus Robotics, Inc. (KITT) One of the Most Popular AI Penny Stocks Under $1? (Insider Monkey) +14.02%
Jun-21-24 07:30AM	7 F-Rated Penny Stocks to Avoid This June (InvestorPlace)
Jun-14-24 07:30AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace) +19.63%
Jun-12-24 07:46AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) -28.11%
Jun-11-24 08:10AM	Why Is Nauticus Robotics (KITT) Stock Up 59% Today? (InvestorPlace) +16.93%
07:40AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
Jun-06-24 07:38AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace) +23.19%
May-14-24 07:53AM	KITT Stock Earnings: Nauticus Robotics Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace) +24.07%
May-13-24 09:57PM	Nauticus Robotics Announces Results for the First Quarter of 2024 (PR Newswire) -8.04%
07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)

Nauticus Robotics, Inc. engages in the development of ocean robots that are controlled through an AI-driven cloud software platform, which enables a sliding scale spectrum of autonomous operations. It offers an aquanaut, hydronaut, argonaut, ToolKITT, and olympic arms. The company was founded by Nicolaus Adam Radford and Reginald Bruce Berka on March 27, 2014 and is headquartered in Webster, TX.

B.Sc.Mr. John Willis Gibson Jr.

Interim CFO & Principal Accounting OfficerMs. Jimena Begaries

Vice President of Corporate Development & AdministrationMs. Kristin Moorman P.M.P.

General Counsel & SecretaryMr. Michael Ferrier

Vice President of SalesSteve Walsh

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bellingham Jim	Director	May 27 '26	Option Exercise	0.00	2,162	0	2,543	Jul 31 06:21 PM
Sharkawy Adam	Director	May 27 '26	Option Exercise	0.00	2,162	0	2,543	Jul 31 06:15 PM
Spiro Elliot	Director	May 27 '26	Option Exercise	0.00	2,162	0	2,530	Jul 31 06:07 PM
DROR BRIAN ISAAC	10% Owner	Jun 01 '26	Sale	2.02	32,539	65,761	782,829	Jul 27 03:09 PM
RCB EQUITIES 1, LLC	10% Owner	Jun 01 '26	Sale	2.02	32,539	65,761	782,829	Jul 14 06:37 PM
GIBSON JOHN W JR	CEO	Feb 23 '26	Option Exercise	0.00	2,161	0	14,066	Feb 24 06:34 PM
GIBSON JOHN W JR	CEO	Feb 24 '26	Sale	0.82	715	586	13,351	Feb 24 06:34 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Dec 03 '25	Sale	1.02	2,021,920	2,062,358	6,421	Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Dec 01 '25	Sale	0.81	61,351	49,694	2,061,180	Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Nov 28 '25	Sale	0.90	28,185	25,366	2,122,531	Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL Ltd	Former 10% Owner	Dec 02 '25	Sale	0.74	32,839	24,301	2,028,341	Dec 04 05:18 PM
Transocean Ltd.	Former 10% Owner	Dec 03 '25	Sale	1.02	2,021,920	2,062,358	6,421	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Dec 01 '25	Sale	0.81	61,351	49,694	2,061,180	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Nov 28 '25	Sale	0.90	28,185	25,366	2,122,531	Dec 04 05:17 PM
Transocean Ltd.	Former 10% Owner	Dec 02 '25	Sale	0.74	32,839	24,301	2,028,341	Dec 04 05:17 PM
FLORES WILLIAM	Director	Nov 25 '25	Buy	0.89	10,000	8,900	14,501	Nov 26 10:46 AM

Open in Screener

INLF

INLIF Ltd

2.63

Oct 14 • 3:59 PM ET 0.00 (0.00%)

2.57

Aftermarket • 7:46 PM ET -0.06 (-2.28%)

Industrials Specialty Industrial Machinery China Nano NASD

Peers: HUHU SHMD TAYD TWIN ZJK HURC OFLX OPTT GHM GRC

Index	-
Market Cap	2.87M
Enterprise Value	-38.59M
Income	-2.46M
Sales	21.08M
Book/sh	1093.46
Cash/sh	44.42
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	156
IPO	Jan 02, 2025

P/E	-
Forward P/E	-
PEG	-
P/S	0.14
P/B	0.00
P/C	0.06
P/FCF	-
EV/EBITDA	-
EV/Sales	-1.83
Quick Ratio	5.06
Current Ratio	5.65
Debt/Eq	0.10
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	-577.64
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	40.39% -
EPS Y/Y TTM	-347.37%
Sales Y/Y TTM	9.03%
EPS Q/Q	102.52%
Sales Q/Q	26.01%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	10.21%
Insider Trans	-62.17%
Inst Own	0.84%
Inst Trans	-9.11%
ROA	-4.65%
ROE	-5.64%
ROIC	-3.44%
Gross Margin	32.79%
Oper. Margin	-12.46%
Profit Margin	-11.68%
SMA20	-22.81%
SMA50	-32.95%
SMA200	-99.60%
Trades

Shs Outstand	1.09M
Shs Float	0.98M
Short Float	14.22%
Short Ratio	0.04
Short Interest	0.14M
52W High	4544.00 -99.94%
52W Low	2.12 24.06%
Volatility	13.04% 13.43%
ATR (14)	0.86
RSI (14)	29.27
Beta	2.09
Rel Volume	0.02
Avg Volume	3.47M
Volume	68,744

Perf Week	-21.26%
Perf Month	-9.00%
Perf Quarter	2.33%
Perf Half Y	-99.66%
Perf YTD	-99.83%
Perf Year	-99.88%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	2.63
Price	2.63
Change %	0.00%

Sep-24-26 04:30PM	INLIF LIMITED Reports First Half of Fiscal Year 2026 Financial Results (PR Newswire) +72.88%
Sep-16-26 08:00AM	INLIF LIMITED Announces Results of Extraordinary General Meeting of Shareholders (GlobeNewswire)
Sep-09-26 07:00AM	INLIF LIMITED Announces Adjournment of Extraordinary General Meeting (GlobeNewswire)
Jul-30-26 04:05PM	INLIF LIMITED to Hold Extraordinary General Meeting on August 17, 2026 (GlobeNewswire) +21.31% -17.95%
Jun-30-26 04:05PM	INLIF LIMITED Announces 1-for-200 Share Combination to Enhance Financial Flexibility and Support Nasdaq Compliance (GlobeNewswire) -12.88% -42.96%
08:00AM	Loading…
Jun-18-26 08:00AM	INLIF LIMITED Announces Strategic Entry into Humanoid Robotics Market (GlobeNewswire) -64.20%
Jun-10-26 08:00AM	INLIF LIMITED Accelerates Strategic Layout in New Energy Sector, Securing $4.4 Million First Order for Battery Cell Packing Machines (GlobeNewswire) -13.02%
Apr-29-26 05:30PM	INLIF LIMITED Regains Compliance with Nasdaq Bid Price Requirement (GlobeNewswire)
Mar-31-26 05:30PM	INLIF LIMITED Announces 1-for-16 Share Combination as Part of Strategic Nasdaq Compliance Initiative (GlobeNewswire) +10.09% -14.81%
Mar-06-26 05:05PM	INLIF LIMITED Reports Fiscal Year 2025 Financial Results (PR Newswire) +5.45%
Nov-05-25 08:00AM	INLIF LIMITED Commences Phase II Construction of Its Robotics Digital Intelligent Manufacturing Base, Expanding Capacity and Output (GlobeNewswire)
Oct-30-25 04:05PM	INLIF LIMITED Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
Oct-23-25 08:30AM	INLIF LIMITED Accelerates Expansion into New Energy Sector to Drive Long-term Strategic Transformation (GlobeNewswire)
Sep-29-25 04:15PM	INLIF LIMITED Reports First Half of Fiscal Year 2025 Financial Results (PR Newswire)
Apr-29-25 08:30PM	INLIF LIMITED Reports Fiscal Year 2024 Financial Results (PR Newswire)
03:00PM	Loading…
Jan-03-25 03:00PM	INLIF LIMITED Announces Closing of US$8 Million Initial Public Offering (GlobeNewswire) +14.61%
Dec-31-24 03:00PM	INLIF LIMITED Announces Pricing of US$8 Million Initial Public Offering (GlobeNewswire)

INLIF Ltd. is a holding company, which engages in the development of injection molding machine-dedicated manipulator arms. Its products include: Three-axis robot, Five-axis robot, and bull head type manipulator. The company was founded on January 4, 2023 and is headquartered in Quanzhou, China.

Chief Executive OfficerMr. Rongjun Xu

Chief Financial OfficerMs. Yanting Chen

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HRT FINANCIAL LP	10% Owner	Jul 01 '26	Sale	0.03	3,691,666	125,517	726,296	Jul 02 01:33 PM
HRT FINANCIAL LP	10% Owner	Jun 29 '26	Buy	0.06	2,919,237	186,831	8,249,202	Jul 01 07:12 PM
HRT FINANCIAL LP	10% Owner	Jun 30 '26	Sale	0.06	3,831,240	218,381	4,417,962	Jul 01 07:12 PM
HRT FINANCIAL LP	10% Owner	Jun 26 '26	Buy	0.06	1,689,946	94,637	5,329,965	Jun 29 05:52 PM
HRT FINANCIAL LP	10% Owner	Jun 25 '26	Buy	0.03	1,781,958	53,459	3,640,019	Jun 29 05:52 PM
HRT FINANCIAL LP	10% Owner	Jun 24 '26	Buy	0.04	948,910	40,803	1,858,061	Jun 29 05:52 PM

Open in Screener

TAYD

Taylor Devices Inc

54.64

Oct 14 • 3:59 PM ET -1.69 (-3.00%)

54.64

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Industrials Specialty Industrial Machinery USA Micro NASD

TAYD Taylor Devices Inc daily Stock Chart

Peers: HUHU SHMD ZJK TWIN OFLX GHM GRC FELE MWA HDSN

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

Index	RUT
Market Cap	176.48M
Enterprise Value	127.40M
Income	6.83M
Sales	39.03M
Book/sh	22.71
Cash/sh	15.20
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	135
IPO	Nov 05, 1980

P/E	26.44
Forward P/E	13.10
PEG	0.69
P/S	4.52
P/B	2.41
P/C	3.60
P/FCF	14.55
EV/EBITDA	17.84
EV/Sales	3.26
Quick Ratio	7.43
Current Ratio	8.66
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	2.07
EPS next Y	4.17
EPS next Q	0.92
EPS this Y	6.67%
EPS next Y	44.79%
EPS next 5Y	18.91%
EPS past 3/5Y	13.95% 53.79%
Sales past 3/5Y	1.19% 13.10%
EPS Y/Y TTM	-24.49%
Sales Y/Y TTM	-12.47%
EPS Q/Q	-79.66%
Sales Q/Q	-26.40%
Earnings	Oct 02 BMO
EPS/Sales Surpr.	-84.78% -44.27%

Insider Own	2.33%
Insider Trans	-6.23%
Inst Own	53.94%
Inst Trans	3.86%
ROA	9.03%
ROE	9.93%
ROIC	9.31%
Gross Margin	41.16%
Oper. Margin	13.16%
Profit Margin	17.50%
SMA20	-9.28%
SMA50	-6.91%
SMA200	-12.47%
Trades

Shs Outstand	3.23M
Shs Float	3.15M
Short Float	4.66%
Short Ratio	3.35
Short Interest	0.15M
52W High	90.37 -39.54%
52W Low	40.50 34.91%
Volatility	4.99% 4.72%
ATR (14)	2.97
RSI (14)	38.18
Beta	0.95
Rel Volume	1.39
Avg Volume	43.85K
Volume	61,161

Perf Week	-7.69%
Perf Month	-7.90%
Perf Quarter	-4.29%
Perf Half Y	-0.15%
Perf YTD	-6.53%
Perf Year	28.02%
Perf 3Y	157.13%
Perf 5Y	375.13%
Perf 10Y	313.94%
Recom	3.00
Target Price	65.00
Prev Close	56.33
Price	54.64
Change %	-3.00%

Oct-02-26 08:15AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -10.05%
Aug-21-26 09:38AM	Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
Aug-18-26 08:10AM	TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS INCLUDING RECORD HIGH FIRM ORDER BACKLOG FOR FISCAL YEAR 2026 (PR Newswire)
Jul-07-26 12:57PM	TAYLOR DEVICES TO EXHIBIT AT THE FARNBOROUGH INTERNATIONAL AIRSHOW FOR THE FIRST TIME IN THE COMPANY'S HISTORY (PR Newswire)
Mar-31-26 08:22AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH NINE-MONTH SALES (PR Newswire) -20.93%
12:40PM	Loading…
Feb-06-26 12:40PM	Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock? (Zacks)
Jan-15-26 01:12PM	DXP Enterprises Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Jan-06-26 12:45PM	Taylor Devices Q2 Earnings Soar Y/Y on Aerospace Demand (Zacks)
Dec-31-25 08:30AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2026 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING RECORD HIGH SALES FOR BOTH THE SECOND QUARTER AND FIRST HALF (PR Newswire) -7.21%
Oct-01-25 08:15AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -5.14%
Aug-22-25 01:45PM	Taylor Devices' Q4 Earnings Surge Y/Y on Defense Demand (Zacks) +5.30%
Aug-15-25 07:01AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FOURTH QUARTER AND FULL YEAR SALES AND PROFIT FOR FISCAL YEAR 2025 (PR Newswire)
Jun-13-25 05:11AM	The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies (Zacks)
Jun-12-25 04:43PM	Top Stock Reports for Microsoft, AstraZeneca & BlackRock (Zacks)
Apr-02-25 01:41PM	TAYD Stock Gains 2% Despite Q3 Earnings Decline Y/Y, Backlog Grows (Zacks)
09:19AM	Loading…
Mar-28-25 09:19AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire)
Mar-21-25 04:55AM	The Zacks Analyst Blog Highlights Apple, Meta Platforms, Chevron, Taylor Devices and GSI Technology (Zacks)
Mar-20-25 05:34PM	Top Research Reports for Apple, Meta Platforms & Chevron (Zacks)
Mar-07-25 05:42AM	Is Taylor Devices, Inc. (TAYD) the Best Micro Cap Stock to Buy Now? (Insider Monkey)
Jan-03-25 06:45AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2025 SECOND QUARTER AND FIRST HALF RESULTS (PR Newswire) -14.74%
Sep-27-24 08:00AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -17.20%
Aug-16-24 10:45AM	Taylor Devices (TAYD) Q4 EPS Up 36% Y/Y on Defense Segment Growth (Zacks)
Aug-15-24 08:30AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FULL YEAR SALES, PROFIT AND FIRM ORDER BACKLOG FOR FISCAL YEAR 2024 CONCURRENT WITH STRONG FOURTH QUARTER RESULTS (PR Newswire) -7.41%
Mar-28-24 01:53PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q3 2024 (InvestorPlace) +13.68%
08:52AM	Taylor Devices Q3 Profit Surges (RTT News)
08:27AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH SALES AND EARNINGS (PR Newswire)
Jan-12-24 02:01PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q2 2024 (InvestorPlace)
Jan-10-24 09:00AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2024 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING A RECORD HIGH FIRM ORDER BACKLOG AND STOCK REPURCHASE (PR Newswire) +17.99%
Sep-29-23 07:45AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire)
Aug-15-23 07:57AM	TAYLOR DEVICES ANNOUNCES STRONG FOURTH QUARTER AND RECORD FULL YEAR RESULTS (PR Newswire) +13.95%
08:14AM	Loading…
Jul-29-23 08:14AM	Investors in Taylor Devices (NASDAQ:TAYD) have seen stellar returns of 172% over the past year (Simply Wall St.)
Jul-08-23 09:18AM	The Return Trends At Taylor Devices (NASDAQ:TAYD) Look Promising (Simply Wall St.)
Jun-21-23 12:00PM	Taylor Devices, Inc. Announces Approval by International Code Council for New Method for Building Design Using Fluid Dampers (PR Newswire)
Apr-05-23 03:20PM	Here's Why We Think Taylor Devices (NASDAQ:TAYD) Is Well Worth Watching (Simply Wall St.)
Mar-30-23 08:00AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire) +21.16%
Mar-16-23 08:06AM	Is Taylor Devices, Inc.'s (NASDAQ:TAYD) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.)
Feb-19-23 07:05AM	Taylor Devices' (NASDAQ:TAYD) investors will be pleased with their favorable 60% return over the last year (Simply Wall St.)
Jan-29-23 07:04AM	Taylor Devices (NASDAQ:TAYD) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Jan-23-23 06:58AM	Daily Vickers Top Buyers & Sellers for 01/23/2023 (Argus Research) +5.43%
Jan-08-23 07:12AM	Taylor Devices Second Quarter 2023 Earnings: EPS: US$0.45 (vs US$0.19 in 2Q 2022) (Simply Wall St.)
Dec-29-22 08:52AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +24.07%
Oct-21-22 09:17AM	10 Defense Stocks to Buy That Are Too Cheap to Ignore (Insider Monkey)
Oct-07-22 07:37AM	Taylor Devices, Inc.'s (NASDAQ:TAYD) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? (Simply Wall St.)
Sep-30-22 08:45AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire)
Aug-20-22 08:23AM	Returns On Capital Signal Tricky Times Ahead For Taylor Devices (NASDAQ:TAYD) (Simply Wall St.)
Aug-19-22 08:45AM	TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS (PR Newswire) +16.45%
Jun-24-22 06:04AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Mar-31-22 08:45AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire)
Jan-14-22 09:17AM	A Look At The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-29-21 08:45AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +5.11%
Oct-16-21 10:23AM	Here's Why Shareholders May Consider Paying Taylor Devices, Inc.'s (NASDAQ:TAYD) CEO A Little More (Simply Wall St.)
Sep-30-21 09:44AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Apr-19-21 09:24AM	Taylor Devices, Inc. & Thornton Tomasetti Team Up on Global Launch of Pumpkin Mounts (PR Newswire)
Mar-26-21 09:12AM	Taylor Devices Announces Third Quarter And Nine-month Results (PR Newswire)
Feb-22-21 06:42AM	Here's What To Make Of Taylor Devices' (NASDAQ:TAYD) Returns On Capital (Simply Wall St.)
Jan-07-21 05:43AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-31-20 09:22AM	Taylor Devices Announces Second Quarter and Six-Month Results (PR Newswire)
Sep-25-20 09:19AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-10-20 03:41PM	The Trends At Taylor Devices (NASDAQ:TAYD) That You Should Know About (Simply Wall St.)
Aug-07-20 09:28AM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
May-04-20 12:37PM	A Rising Share Price Has Us Looking Closely At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.)
Apr-20-20 11:01AM	What Is Taylor Devices's (NASDAQ:TAYD) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.)
Mar-25-20 09:17AM	Taylor Devices Announces Third Quarter And Nine-Month Results (PR Newswire) +10.87%
Mar-17-20 09:30AM	A Sliding Share Price Has Us Looking At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.) -10.95%
Feb-25-20 02:10PM	Based On Its ROE, Is Taylor Devices, Inc. (NASDAQ:TAYD) A High Quality Stock? (Simply Wall St.)
Jan-18-20 09:40AM	The of Taylor Devices, Inc. (NASDAQ:TAYD), Ira Sochet, Just Bought 15% More Shares (Simply Wall St.)
Dec-27-19 02:36PM	Taylor Devices Announces Second Quarter And Six-Month Results (PR Newswire)
Oct-23-19 01:27PM	Read This Before You Buy Taylor Devices, Inc. (NASDAQ:TAYD) Because Of Its P/E Ratio (Simply Wall St.)
Sep-26-19 09:25AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-23-19 01:10PM	Should Taylor Devices, Inc.s (NASDAQ:TAYD) Weak Investment Returns Worry You? (Simply Wall St.)
Aug-22-19 08:05AM	Should You Be Worried About Taylor Devices, Inc.'s (NASDAQ:TAYD) 7.0% Return On Equity? (Simply Wall St.)
Aug-02-19 04:23PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Jul-23-19 12:01PM	Introducing Taylor Devices (NASDAQ:TAYD), The Stock That Dropped 44% In The Last Three Years (Simply Wall St.)
Jun-17-19 03:29PM	What Kind Of Shareholder Owns Most Taylor Devices, Inc. (NASDAQ:TAYD) Stock? (Simply Wall St.)
May-10-19 09:20AM	Despite Its High P/E Ratio, Is Taylor Devices, Inc. (NASDAQ:TAYD) Still Undervalued? (Simply Wall St.)
Apr-11-19 09:23AM	Taylor Devices Adds Senior Manager (PR Newswire)
Apr-05-19 03:49PM	How Does Taylor Devices, Inc.'s (NASDAQ:TAYD) Earnings Growth Stack Up Against Industry Performance? (Simply Wall St.)
Mar-29-19 09:20AM	Taylor Devices Announces Strong Third Quarter And Nine Month Results (PR Newswire)
Mar-06-19 02:25PM	Should Taylor Devices, Inc. (NASDAQ:TAYD) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jan-30-19 10:37AM	Is Taylor Devices, Inc.s (NASDAQ:TAYD) High P/E Ratio A Problem For Investors? (Simply Wall St.)
Jan-04-19 09:31AM	Taylor Devices Announces Strong Second Quarter And Six Month Results (PR Newswire)
Dec-25-18 10:24AM	Could Taylor Devices, Inc.s (NASDAQ:TAYD) Investor Composition Influence The Stock Price? (Simply Wall St.)
Nov-16-18 12:59PM	Is Taylor Devices Incs (NASDAQ:TAYD) Balance Sheet A Threat To Its Future? (Simply Wall St.)
Nov-13-18 08:25AM	Recent Analysis Shows Brown Forman, CryoLife, Aspen Group, Taylor Devices, Synergy Pharmaceuticals, and Ramco-Gershenson Properties Trust Market Influences Renewed Outlook, Key Drivers of Growth (GlobeNewswire)
Oct-12-18 09:00AM	Boasting Buffalo: Taylor Devices CEO Alan Klembczyk (American City Business Journals)
Oct-11-18 09:25AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)
Oct-02-18 02:54PM	Taylor Devices Inc (NASDAQ:TAYD): How Does It Impact Your Portfolio? (Simply Wall St.)
Aug-29-18 01:46PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Aug-15-18 03:11PM	Why Taylor Devices Inc (NASDAQ:TAYD) Delivered An Inferior ROE Compared To The Industry (Simply Wall St.)
Jul-13-18 10:58AM	Taylor Devices Announces Record-Breaking Contract (PR Newswire) +5.49%
Jun-12-18 01:48PM	What You Must Know About Taylor Devices Incs (NASDAQ:TAYD) Return on Equity (Simply Wall St.)
May-11-18 02:55AM	Push to add women to WNY boards gains momentum (American City Business Journals)
May-04-18 07:20AM	Wired News - AMETEK Acquires SoundCom Systems (ACCESSWIRE)
May-03-18 04:58PM	Taylor Devices Announces New Director (PR Newswire)
Apr-13-18 09:35AM	Taylor Devices Announces Third Quarter And Nine Month Results (PR Newswire)
Mar-22-18 12:05PM	Taylor Devices Announces Forthcoming Retirements of Douglas P. Taylor, President and Director and Richard G. Hill, Executive Vice President and Director and the Appointment of Alan R. Klembczyk, to President (PR Newswire)
Jan-25-18 07:40AM	Blog Exposure - China Yuchai Achieves Record Export Sales in 2017; Anticipates Export Volumes to Grow in Future (ACCESSWIRE)
Jan-22-18 10:53AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q2, 2018 By the Numbers : January 22, 2018 (Capital Cube)
Jan-12-18 09:27AM	Taylor Devices Announces Second Quarter and Six Month Results (PR Newswire) -7.14%
Dec-07-17 01:53PM	Douglas Taylor plans to step down as CEO of Taylor Devices in 2018 (American City Business Journals)

Taylor Devices, Inc. engages in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. Its products include metal bellows dampers, fluid viscous dampers, landing and arresting gear, pumpkin mounts, isolation systems, custom applications, crane buffers, shock absorbers, liquid die springs, lock up devices, machined springs, and actuators. The company was founded by Paul H. Taylor on July 22, 1955 and is headquartered in North Tonawanda, NY.

CEO & DirectorMr. Timothy J. Sopko

Chief Financial OfficerMr. Paul Murray Heary

Vice President of OperationsMr. Robert Conrad

Human Resource ManagerMs. Susan Ewing

Chief EngineerDonald Horne

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Burgess John	Director	Oct 02 '26	Option Exercise	13.80	5,000	69,000	48,426	Oct 05 11:47 AM
CAREY ROBERT MICHAEL	Director	Apr 28 '26	Sale	56.73	5,000	283,629	7,721	Apr 30 09:28 AM
CAREY ROBERT MICHAEL	Director	Apr 28 '26	Proposed Sale	57.12	5,000	285,600		Apr 28 09:38 AM
Burgess John	Director	Apr 13 '26	Option Exercise	16.40	5,000	82,000	45,000	Apr 15 03:26 PM
Armenat Fritz Eric	Director	Jan 22 '26	Sale	71.77	2,800	200,964	1,528	Jan 26 11:24 AM
Armenat Fritz Eric	Director	Jan 23 '26	Sale	72.27	1,528	110,422	0	Jan 26 11:24 AM
Armenat Fritz Eric	Director	Jan 21 '26	Option Exercise	9.85	5,000	49,250	5,000	Jan 23 10:28 AM
Armenat Fritz Eric	Director	Jan 14 '26	Sale	73.27	4,120	301,862	0	Jan 16 09:07 AM
Armenat Fritz Eric	Director	Jan 09 '26	Option Exercise	11.97	5,000	59,875	5,000	Jan 13 05:38 PM

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