NYAX

Nayax Ltd

47.71

Sep 30 • 3:59 PM ET +3.14 (7.05%)

47.71

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Technology Software - Infrastructure Israel Small NASD

Sep 29, 8:30 AMNayax, Getnet form global partnership to deploy unattended payment solutions across Latin America and Iberia

Peers: FOUR ACIW WEX GPN XYZ CPAY BILL JKHY FISV PYPL

| Held by: ONEQ FINX

Index	-
Market Cap	1.78B
Enterprise Value	1.71B
Income	7.87M
Sales	453.18M
Book/sh	6.58
Cash/sh	11.62
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1200
IPO	Jun 03, 2022

P/E	230.93
Forward P/E	46.95
PEG	2.17
P/S	3.93
P/B	7.25
P/C	4.11
P/FCF	26.43
EV/EBITDA	35.50
EV/Sales	3.77
Quick Ratio	2.03
Current Ratio	2.12
Debt/Eq	1.46
LT Debt/Eq	1.43
Option/Short	No / Yes

EPS (ttm)	0.21
EPS next Y	1.02
EPS next Q	0.10
EPS this Y	-76.98%
EPS next Y	368.02%
EPS next 5Y	21.65%
EPS past 3/5Y	- -
Sales past 3/5Y	32.15% 38.43%
EPS Y/Y TTM	-62.87%
Sales Y/Y TTM	29.98%
EPS Q/Q	-187.29%
Sales Q/Q	28.25%
Earnings	Aug 10 BMO
EPS/Sales Surpr.	-325.29% 5.00%

Insider Own	55.73%
Insider Trans	0.48%
Inst Own	37.15%
Inst Trans	32.36%
ROA	1.01%
ROE	3.52%
ROIC	1.32%
Gross Margin	44.37%
Oper. Margin	4.32%
Profit Margin	1.74%
SMA20	2.43%
SMA50	-11.23%
SMA200	-18.96%
Trades

Shs Outstand	37.30M
Shs Float	16.54M
Short Float	0.37%
Short Ratio	2.63
Short Interest	0.06M
52W High	76.86 -37.93%
52W Low	39.17 21.80%
Volatility	3.02% 2.66%
ATR (14)	1.97
RSI (14)	49.25
Beta	0.47
Rel Volume	1.86
Avg Volume	23.17K
Volume	43,150

Perf Week	11.92%
Perf Month	-8.36%
Perf Quarter	-29.59%
Perf Half Y	-14.80%
Perf YTD	-5.71%
Perf Year	0.21%
Perf 3Y	95.69%
Perf 5Y	-
Perf 10Y	-
Recom	1.57
Target Price	75.60
Prev Close	44.57
Price	47.71
Change %	7.05%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-14-26	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$75
Jul-08-26	Initiated	Barclays	Equal Weight	$75
May-27-26	Upgrade	Oppenheimer	Perform → Outperform	$86
Apr-01-25	Upgrade	William Blair	Mkt Perform → Outperform
Nov-19-24	Initiated	B. Riley Securities	Buy	$38
Oct-01-24	Resumed	Oppenheimer	Perform
Jun-17-24	Initiated	Keefe Bruyette	Mkt Perform	$27
May-22-24	Initiated	Barclays	Equal Weight	$27
Apr-29-24	Initiated	UBS	Neutral	$29

Sep-29-26 07:56AM	Getnet and Nayax Announce Global Strategic Partnership to Accelerate Integrated Payments and Commerce Solutions Across Latin America and Iberia (GlobeNewswire)
Aug-25-26 06:00AM	Nayax Enters into Definitive Agreement to Acquire IPS Group, a Leading Smart Parking Technology Provider (GlobeNewswire) +12.36%
Aug-10-26 05:01PM	Nayax Ltd (NYAX) (Q2 2026) Earnings Call Highlights: Revenue Surges 28% on EV and Fintech ... (GuruFocus.com) -10.22% -13.11%
07:41AM	Nayax: Q2 Earnings Snapshot (Associated Press)
07:30AM	Nayax Reports Second Quarter 2026 Results (GlobeNewswire)
09:17AM	Loading…
Aug-07-26 09:17AM	Nayax Ltd (NYAX) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-06-26 07:30AM	Nayax Files Application to Establish Nayax America Bank in the United States (GlobeNewswire)
Jul-21-26 05:00PM	Nayax to Report 2026 Q2 Earnings on August 10, 2026 (GlobeNewswire)
Jul-14-26 05:05AM	Nayax: information security incident update (GlobeNewswire)
Jul-03-26 12:16PM	Nayax Adds AI Layer to its MoMa Mobile App for Vending and Self-Service Operators (GlobeNewswire)
Jun-01-26 07:30AM	Nayax Launches AI-Powered Product Discovery for Retailers (GlobeNewswire)
May-12-26 08:35PM	Nayax Ltd. Q1 2026 Earnings Call Summary (Moby)
07:02PM	Nayax Ltd (NYAX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion (GuruFocus.com)
07:42AM	Nayax: Q1 Earnings Snapshot (Associated Press)
07:30AM	Nayax Reports First Quarter 2026 Results (GlobeNewswire)
09:18AM	Loading…
May-11-26 09:18AM	Earnings To Watch: Nayax Ltd (NYAX) Reports Q1 2026 Result (GuruFocus.com)
Apr-28-26 10:48PM	Nayax to Report 2026 Q1 Earnings on May 12, 2026 (GlobeNewswire)
Apr-20-26 08:20AM	Nayax at the NAMA Show 2026: Turning Payment Complexity into a Competitive Edge (GlobeNewswire)
Mar-16-26 08:30AM	Nayax Partners with E-Plug, an Energy Plus NY Brand to Power Nationwide EV Charging Expansion with Integrated Payment and Charging Management Platform (GlobeNewswire)
Mar-09-26 03:01PM	Nayax Ltd (NYAX) Q4 2025 Earnings Call Highlights: Record Net Income and Strategic Growth ... (GuruFocus.com)
08:45AM	Nayax (NYAX) Q4 Earnings Beat Estimates (Zacks)
07:52AM	Nayax: Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Nayax Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Mar-06-26 07:15AM	Nayax Ltd (NYAX) Q4 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Feb-26-26 06:45PM	Evertec (EVTC) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-24-26 09:40AM	Fidelity National Information Services (FIS) Lags Q4 Earnings Estimates (Zacks)
Feb-23-26 06:15PM	ACV Auctions Inc. (ACVA) Reports Break-Even Earnings for Q4 (Zacks)
Feb-18-26 07:30AM	Nayax Announces Global Partnership with DC Fast Charger OEM Tritium to Simplify EV Charger Payment Enablement (GlobeNewswire)
Feb-17-26 09:00AM	Nayax to Report Q4 and FY 2025 Earnings on March 9, 2026 (GlobeNewswire)
Jan-06-26 07:30AM	Nayax to Showcase New Digital Commerce Products for Specialty and Fashion Retail at NRF 2026 (GlobeNewswire)
07:30AM	Loading…
Dec-17-25 07:30AM	Nayax Partners with Unipaas to Launch Fully Integrated Card-Present Payments Solution for UK SaaS Platforms (GlobeNewswire)
Dec-10-25 04:05PM	Nayax Announces the Completion of a Notes and Warrants Offering in Israel (GlobeNewswire)
Dec-08-25 04:58PM	Nayax Announces Preliminary Results of Notes and Warrants Offering in Israel to Qualified Investors (GlobeNewswire)
Dec-07-25 09:30AM	Nayax Considering an Offering of Notes and Warrants in Israel (GlobeNewswire)
Dec-04-25 07:30AM	Nayax Announces Acquisition of Lynkwell (GlobeNewswire)
Nov-20-25 07:40AM	Nayax reaffirms FY25 organic revenue growth view of at least 25% (TipRanks)
Nov-19-25 04:00PM	Nayax Ltd (NYAX) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid Strategic Challenges (GuruFocus.com) +9.36%
08:45AM	Nayax (NYAX) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:30AM	Nayax Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-17-25 08:10AM	Freightos Limited (CRGO) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Nov-12-25 05:35PM	DLocal (DLO) Tops Q3 Earnings and Revenue Estimates (Zacks)
Nov-11-25 07:24AM	Nayax Ltd (NYAX) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-10-25 05:30PM	Repay Holdings (RPAY) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-06-25 06:35PM	Evertec (EVTC) Q3 Earnings and Revenues Beat Estimates (Zacks) -6.56%
Nov-05-25 08:45AM	Payoneer Global Inc. (PAYO) Matches Q3 Earnings Estimates (Zacks)
07:30AM	Nayax Announces Connect LATAM 2025 for Regional Customers (GlobeNewswire)
Oct-30-25 09:33AM	Nayax to Report 2025 Q3 Earnings on November 19, 2025 (GlobeNewswire)
Oct-08-25 07:30AM	Nayax and ChargeSmart EV Strategically Partner to Deliver Advanced Omnichannel Payment Solutions for U.S. EV Drivers (GlobeNewswire)
Sep-04-25 07:00AM	RetailPro, a Nayax Company, and Onebeat Partner to Transform Inventory from Static Data to Real-Time Profit Engine (GlobeNewswire)
Aug-14-25 03:08AM	Nayax Ltd (NYAX) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Aug-13-25 08:40AM	Nayax (NYAX) Surpasses Q2 Earnings Estimates (Zacks)
07:30AM	Nayax Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-12-25 09:20AM	What To Expect From Nayax Ltd (XTAE:NYAX) Q2 2025 Earnings (GuruFocus.com)
Aug-11-25 06:55PM	Green Dot (GDOT) Tops Q2 Earnings and Revenue Estimates (Zacks) +5.24%
07:30AM	Nayax Announces Strategic Partnership with Leading Global EVSE Provider Autel Energy to Deliver Embedded Payment Solutions (GlobeNewswire)
Aug-07-25 05:50PM	CompoSecure, Inc. (CMPO) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-06-25 07:25PM	Usio Inc (USIO) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Jul-24-25 04:10PM	Nayax to Report 2025 Q2 Earnings on August 13, 2025 (GlobeNewswire)
Jun-25-25 01:13PM	DLocal (DLO) Soars 8.8%: Is Further Upside Left in the Stock? (Zacks)
Jun-17-25 09:29AM	Nayax (NYAX) Moves 6.5% Higher: Will This Strength Last? (Zacks)
Jun-04-25 07:00AM	Nayax and Lynkwell Strategically Partner to Make EV Charging More Accessible, Profitable, and Scalable (GlobeNewswire)
Jun-03-25 12:19PM	Nayax to Present at the William Blair Growth Conference in Chicago on June 4, 2025 (GlobeNewswire)
May-14-25 03:10AM	Nayax Ltd (NYAX) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Expanding Customer Base (GuruFocus.com)
May-13-25 08:45AM	Nayax (NYAX) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:30AM	Nayax Reports First Quarter 2025 Results (GlobeNewswire)
May-12-25 09:21AM	Nayax Ltd (XTAE:NYAX) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
May-06-25 10:10AM	Will Top-Line Improvement Benefit AppLovin's Q1 Earnings? (Zacks)
09:56AM	BlackSky Technology to Post Q1 Earnings: What's in the Offing? (Zacks)
May-05-25 11:42AM	Gartner Set to Report Q1 Earnings: What's in Store for the Stock? (Zacks) -5.66%
Apr-28-25 07:00AM	Nayax to Showcase End-to-End Payment Ecosystem at The NAMA Show, May 7-9 in Las Vegas (GlobeNewswire)
Apr-25-25 12:10PM	Will Nayax (NYAX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-24-25 04:55PM	Nayax to Report 2025 Q1 Earnings on May 13, 2025 (GlobeNewswire)
Apr-22-25 10:35PM	Nayax Ltd. (NYAX): Among the Tech Stocks That Are Up the Most So Far in 2025 (Insider Monkey) +6.08%
Apr-04-25 07:00AM	Nayax Holds Hardware Prices Steady to Support Its U.S. Customers Despite New U.S. Tariffs (GlobeNewswire)
Apr-02-25 07:00AM	Nayax Announces Acquisition of Inepro Pay (GlobeNewswire)
Mar-27-25 07:30AM	Nayax and N-and Group Forge Strategic Partnership to Offer Next-Generation Smart Screens with Embedded Payments (GlobeNewswire)
Mar-20-25 07:30AM	Nayax Introduces Innovative State-of-Charge Feature for EV Kiosk, Elevating EV Charging Experience (GlobeNewswire)
Mar-10-25 04:30PM	Nayax Announces the Completion of a Notes and Warrants Offering in Israel (GlobeNewswire)
Mar-07-25 07:00AM	Nayax Announces Preliminary Results of Notes and Warrants Offering in Israel to Classified Investors (GlobeNewswire)
Mar-05-25 02:05AM	Nayax Ltd (NYAX) (FY 2024) Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com)
Mar-04-25 07:30AM	Nayax Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Mar-03-25 07:07AM	Earnings To Watch: Nayax Ltd (XTAE:NYAX) Reports Q4 2024 Result (GuruFocus.com)
Feb-28-25 07:57AM	Nayax Announces the Acquisition of UPPay (GlobeNewswire)
Feb-11-25 04:00PM	Nayax to Report Q4 and FY 2024 Earnings on March 4, 2025 (GlobeNewswire)
Jan-28-25 11:41PM	Nayax Ltd. (NYAX): Transforming Retail Payments with IoT and AI Insights (Insider Monkey) +7.21%
Jan-27-25 07:30AM	SECO and Nayax Announce Plans for Strategic Partnership to Offer IoT-Integrated Payment Solutions for OEMs (GlobeNewswire)
Jan-08-25 07:30AM	Nayax, the Leader in Seamless Payment and Commerce Solutions, Set to Unveil 'Retail Your Way' at NRF 2025 (GlobeNewswire)
Dec-30-24 07:30AM	Nayax Deploys OTI PetroSmart's Fuel Management System in Tesco's UK Delivery Truck Fleet (GlobeNewswire)
Dec-10-24 07:30AM	Nayax Enables Discover Global Network Cardholders to Use Their Preferred Payment Method Across EMEA (GlobeNewswire)
Dec-04-24 07:30AM	Nayax Launches its Suite of Attended Retail Payment Solutions in Europe (GlobeNewswire)
Nov-21-24 07:30AM	Nayax Launches Automated Self-Service in El Salvador, Accelerating Expansion into Latin American Market (GlobeNewswire) +5.09%
Nov-20-24 05:15AM	Nayax initiated with a Buy at B. Riley (TipRanks)
Nov-18-24 09:44AM	Nayax Presented at KBW Fintech Conference in New York City on November 14, 2024 (GlobeNewswire)
Nov-14-24 10:13AM	Nayax to Showcase Tigapo's Innovative Interactive Amusement Solution at IAAPA Expo 2024, Now with AI Chatbot for Operators (GlobeNewswire)
Nov-13-24 02:10AM	Nayax Ltd (NYAX) Q3 2025 Earnings Call Highlights: Record Revenue and First Positive Net Income (GuruFocus.com) +6.75%
Nov-12-24 07:30AM	Nayax Reports Third Quarter 2024 Financial Results (GlobeNewswire) -9.83%
Nov-11-24 07:06AM	Nayax Ltd (XTAE:NYAX) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-22-24 04:37PM	Nayax to Report 2024 Q3 Earnings on November 12, 2024 (GlobeNewswire)
Oct-09-24 05:12PM	Nayax Ltd (NYAX) Q2 2024 Earnings Call Highlights: Record Revenue and Return to Profitability (GuruFocus.com)
Sep-19-24 07:00AM	Nayax to Partner With Five Star's Feeding the Future Charitable Golf Tournament on September 23, 2024 (GlobeNewswire)

Nayax Ltd. engages in the operation of a global commerce enablement and payments platform. It offers a complete solution including localized cashless payment acceptance, management suite, and consumer engagement tools, enabling merchants to conduct commerce anywhere, at any time. It operates through the following geographical segments: USA, Europe (excluding UK), UK, Australia, Israel, LATAM, and Rest of the World. The company was founded by Yair Nechmad, Amir Nechmad, and David Ben Avi on January 16, 2005 and is headquartered in Herzliya, Israel.

Co-founderMr. Yair Nechmad

Co-FounderMr. David Ben Avi

Chief Financial OfficerMs. Sagit Manor

Chief Commercial OfficerMr. Oren Tepper

CEO of Nayax LLC & Nayax Canada Inc. and GM of North AmericaMs. Carly Furman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nechmad Yair	CEO, Co Founder & Chairman	Sep 28 '26	Buy	45.01	24,146	1,086,845	7,457,704	Sep 30 11:03 AM
Nechmad Yair	CEO, Co Founder & Chairman	Sep 29 '26	Buy	44.79	22,789	1,020,735	7,480,493	Sep 30 11:03 AM
Manor Sagit	CFO	Sep 28 '26	Sale	44.80	293	13,127	44,822	Sep 29 09:09 AM
Tepper Oren	CRO	Sep 28 '26	Sale	44.63	131	5,847	18,805	Sep 29 09:08 AM
Sever Michal	CMO	Sep 28 '26	Sale	44.63	35	1,562	17,164	Sep 29 09:07 AM
Zafrani Eden	CHRO	Sep 28 '26	Sale	44.63	200	8,926	14,669	Sep 29 09:06 AM
Furman Carly Lisanne	CEO NAYX North America	Sep 28 '26	Sale	45.01	219	9,857	20,905	Sep 29 09:04 AM
Greenberg Aaron Samuel	CSO	Sep 28 '26	Sale	44.63	54	2,410	25,148	Sep 29 09:03 AM
Nechmad Yair	CEO, Co Founder & Chairman	Sep 24 '26	Buy	44.09	104,511	4,607,723	7,433,558	Sep 24 12:56 PM
Ben-Avi David	CTO and Co Founder	Sep 22 '26	Buy	43.18	1,554	67,105	6,591,702	Sep 24 12:41 PM
Ben-Avi David	CTO and Co Founder	Sep 23 '26	Buy	43.07	700	30,151	6,592,402	Sep 24 12:41 PM
Ben-Avi David	CTO and Co Founder	Sep 24 '26	Buy	42.09	100	4,209	6,592,502	Sep 24 12:41 PM
Ben-Avi David	CTO and Co Founder	Sep 17 '26	Buy	42.91	1,014	43,511	6,590,148	Sep 22 10:02 AM
Omer Gal	CLO	Sep 16 '26	Option Exercise	21.35	1,500	32,028	20,039	Sep 17 08:49 AM
Omer Gal	CLO	Sep 16 '26	Sale	45.17	1,500	67,755	18,539	Sep 17 08:49 AM
Tepper Oren	CRO	Sep 08 '26	Sale	51.81	65	3,368	18,936	Sep 09 11:26 AM
Greenberg Aaron Samuel	CSO	Sep 04 '26	Sale	52.31	77	4,028	25,202	Sep 08 07:35 AM
Furman Carly Lisanne	CEO NAYX North America	Sep 04 '26	Sale	52.31	96	5,022	21,124	Sep 08 07:35 AM
Sever Michal	CMO	Sep 04 '26	Sale	52.31	34	1,779	17,199	Sep 08 07:34 AM
Manor Sagit	CFO	Sep 04 '26	Sale	52.39	123	6,444	45,115	Sep 08 07:34 AM
Sagit Manor	Officer	Sep 04 '26	Proposed Sale	52.68	123	6,480		Sep 08 07:29 AM
Sever Michal	CMO	Aug 27 '26	Sale	52.98	38	2,013	17,233	Aug 31 06:44 AM
Nechmad Yair	CEO, Co Founder & Chairman	Aug 26 '26	Option Exercise	33.71	235,605	7,941,750	7,329,047	Aug 27 07:54 AM
Havshush Eran	Director	Aug 13 '26	Sale	52.61	20	1,052	661	Aug 17 08:34 AM
Greenberg Aaron Samuel	CSO	Aug 03 '26	Sale	69.03	276	19,051	25,279	Aug 04 11:25 AM
Greenberg Aaron Samuel	Officer	Aug 03 '26	Proposed Sale	68.27	276	18,843		Aug 04 07:52 AM
Manor Sagit	CFO	Jul 01 '26	Sale	66.74	1,252	83,562	45,238	Jul 02 07:20 AM
Zafrani Eden	CHRO	Jun 30 '26	Sale	64.89	500	32,445	14,869	Jul 01 08:43 AM
Manor Sagit	CFO	Jun 29 '26	Sale	63.86	214	13,666	46,490	Jun 30 11:00 AM
Manor Sagit	CFO	Jun 26 '26	Sale	64.02	79	5,058	46,704	Jun 30 11:00 AM
Sever Michal	CMO	Jun 29 '26	Sale	63.89	35	2,236	17,271	Jun 30 10:59 AM
Greenberg Aaron Samuel	CSO	Jun 29 '26	Sale	63.85	54	3,448	25,555	Jun 30 10:55 AM
Tepper Oren	CRO	Jun 29 '26	Sale	63.80	74	4,721	19,001	Jun 30 10:46 AM
Tepper Oren	CRO	Jun 26 '26	Sale	64.02	57	3,649	19,075	Jun 30 10:46 AM
Furman Carly Lisanne	CEO NAYX North America	Jun 29 '26	Sale	64.42	109	7,022	21,220	Jun 30 10:34 AM
Furman Carly Lisanne	CEO NAYX North America	Jun 26 '26	Sale	63.71	110	7,008	21,329	Jun 30 10:34 AM
Manor Sagit	Officer	Jun 29 '26	Proposed Sale	63.66	214	13,623		Jun 30 08:38 AM
Tepper Oren	Officer	Jun 29 '26	Proposed Sale	63.66	74	4,711		Jun 30 08:27 AM
Furman Carly Lisanne	Officer	Jun 29 '26	Proposed Sale	63.66	109	6,939		Jun 30 08:18 AM
Greenberg Aaron Samuel	Officer	Jun 29 '26	Proposed Sale	63.66	54	3,438		Jun 30 08:08 AM
Manor Sagit	Officer	Jun 26 '26	Proposed Sale	68.00	79	5,372		Jun 29 07:01 AM
Tepper Oren	Officer	Jun 26 '26	Proposed Sale	68.00	57	3,876		Jun 29 06:51 AM
Furman Carly Lisanne	Officer	Jun 26 '26	Proposed Sale	68.00	110	7,480		Jun 29 06:37 AM
Greenberg Aaron Samuel	CSO	Jun 04 '26	Sale	68.06	306	20,826	25,609	Jun 08 08:02 AM
Furman Carly Lisanne	CEO NAYX North America	Jun 04 '26	Sale	68.08	382	26,007	21,439	Jun 08 07:57 AM
Tepper Oren	CRO	Jun 04 '26	Sale	68.06	260	17,696	19,132	Jun 08 07:44 AM
Manor Sagit	CFO	Jun 04 '26	Sale	68.06	489	33,281	46,783	Jun 08 07:34 AM
Manor Sagit	Officer	Jun 04 '26	Proposed Sale	68.26	489	33,379		Jun 05 06:57 AM
Tepper Oren	Officer	Jun 04 '26	Proposed Sale	68.26	260	17,748		Jun 05 06:47 AM
Furman Carly Lisanne	Officer	Jun 04 '26	Proposed Sale	68.80	382	26,282		Jun 05 06:38 AM
Greenberg Aaron Samuel	Officer	Jun 04 '26	Proposed Sale	68.80	306	21,053		Jun 05 06:25 AM
Tepper Oren	CRO	Jun 01 '26	Sale	73.31	1,052	77,122	19,392	Jun 02 12:44 PM
Furman Carly Lisanne	CEO NAYX North America	Jun 01 '26	Sale	73.31	1,753	128,512	21,821	Jun 02 12:37 PM
Greenberg Aaron Samuel	CSO	Jun 01 '26	Sale	73.31	440	32,256	25,915	Jun 02 12:31 PM
Tepper Oren	Officer	Jun 01 '26	Proposed Sale	76.85	1,052	80,846		Jun 02 09:03 AM
Furman Carly Lisanne	Officer	Jun 01 '26	Proposed Sale	75.81	1,753	132,895		Jun 02 08:54 AM
Greenberg Aaron Samuel	Officer	Jun 01 '26	Proposed Sale	75.81	440	33,356		Jun 02 08:23 AM
Ben-Avi David	CTO and Co Founder	May 29 '26	Sale	76.48	16,590	1,268,803	6,587,718	Jun 01 09:38 AM
Ben-Avi David	CTO and Co Founder	May 28 '26	Sale	74.93	13,596	1,018,748	6,604,308	Jun 01 09:38 AM
Sharir Keren	President	May 27 '26	Option Exercise	6.70	4,500	30,150	31,376	May 28 07:12 AM
Sharir Keren	President	May 27 '26	Sale	71.80	4,500	323,090	26,876	May 28 07:12 AM
Amnipour Erez	CPO	May 19 '26	Sale	67.00	231	15,477	16,627	May 20 08:58 AM
Manor Sagit	CFO	May 18 '26	Sale	64.58	251	16,210	47,272	May 19 08:38 AM
Manor Sagit	Officer	May 18 '26	Proposed Sale	63.39	251	15,911		May 19 06:45 AM
Sever Michal	CMO	May 15 '26	Option Exercise	21.35	5,000	106,760	20,743	May 18 07:59 AM
Sever Michal	CMO	May 15 '26	Sale	64.32	5,000	321,608	17,306	May 18 07:59 AM
Havshush Eran	Director	May 13 '26	Sale	67.57	19	1,284	681	May 14 09:36 AM
Greenberg Aaron Samuel	CSO	May 04 '26	Sale	70.43	276	19,439	25,477	May 05 08:21 AM
Greenberg Aaron Samuel	Officer	May 04 '26	Proposed Sale	71.58	276	19,756		May 05 06:49 AM
Nechmad Amir Alimelech	10% Owner	Apr 23 '26	Proposed Sale	64.27	373,000	23,972,710		Apr 24 06:23 AM
Manor Sagit	CFO	Apr 22 '26	Sale	63.94	1,754	112,151	47,523	Apr 23 09:37 AM
Greenberg Aaron Samuel	CSO	Apr 22 '26	Sale	63.94	1,002	64,068	25,753	Apr 23 09:25 AM
Manor Sagit	Officer	Apr 22 '26	Proposed Sale	64.05	1,754	112,344		Apr 23 08:57 AM
Greenberg Aaron Samuel	Officer	Apr 22 '26	Proposed Sale	64.05	1,002	64,178		Apr 23 08:44 AM
Manor Sagit	CFO	Mar 31 '26	Sale	54.78	1,252	68,587	49,277	Mar 31 10:21 AM
Furman Carly Lisanne	CEO NAYX North America	Mar 31 '26	Sale	54.78	313	17,147	11,574	Mar 31 10:10 AM
Tepper Oren	CRO	Mar 30 '26	Sale	53.93	74	3,991	8,444	Mar 31 06:15 AM
Sever Michal	CMO	Mar 27 '26	Sale	54.54	35	1,909	5,306	Mar 30 08:53 AM
Tepper Oren	CRO	Mar 26 '26	Sale	55.14	57	3,143	8,518	Mar 30 08:51 AM
Manor Sagit	CFO	Mar 27 '26	Sale	54.54	215	11,726	50,529	Mar 30 08:44 AM
Manor Sagit	CFO	Mar 26 '26	Sale	55.14	79	4,356	50,744	Mar 30 08:44 AM
Furman Carly Lisanne	CEO NAYX North America	Mar 26 '26	Sale	55.14	110	6,065	11,996	Mar 30 08:35 AM
Furman Carly Lisanne	CEO NAYX North America	Mar 27 '26	Sale	54.54	109	5,945	11,887	Mar 30 08:35 AM
Greenberg Aaron Samuel	CSO	Mar 27 '26	Sale	54.54	54	2,945	26,755	Mar 30 08:25 AM
Frenkel Oded	Officer	Mar 26 '26	Proposed Sale	55.24	1,168	64,520		Mar 27 08:33 AM

Open in Screener

BBD

Banco Bradesco SA ADR

3.52

Sep 30 • 3:59 PM ET +0.16 (4.76%)

3.56

Aftermarket • 6:14 PM ET +0.04 (1.14%)

Financial Banks - Regional Brazil Large NYSE

BBD Banco Bradesco SA ADR daily Stock Chart

Peers: BSBR ITUB NU BAP BSAC BCH BBVA HSBC JPM BAC

| Held by: ILF AVEM SPEM VEU VWO FRDM MFSI DFEM EMEQ VT

Index	-
Market Cap	19.64B
Enterprise Value	-
Income	4.61B
Sales	75.04B
Book/sh	3.31
Cash/sh	-
Dividend Est.	0.30 (8.46%)
Dividend TTM	0.24 (6.82%)
Dividend Ex-Date	Oct 05, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	6.82%
Employees	82095
IPO	Nov 21, 2001

P/E	8.08
Forward P/E	6.13
PEG	0.55
P/S	0.26
P/B	1.06
P/C	-
P/FCF	0.54
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.69
Debt/Eq	4.62
LT Debt/Eq	2.25
Option/Short	Yes / Yes

EPS (ttm)	0.44
EPS next Y	0.57
EPS next Q	0.13
EPS this Y	12.20%
EPS next Y	10.69%
EPS next 5Y	11.20%
EPS past 3/5Y	1.28% 5.95%
Sales past 3/5Y	6.55% 9.98%
EPS Y/Y TTM	27.68%
Sales Y/Y TTM	32.37%
EPS Q/Q	32.08%
Sales Q/Q	29.14%
Earnings	Oct 22 AMC
EPS/Sales Surpr.	-2.33% -1.36%

Insider Own	0.00%
Insider Trans	-
Inst Own	22.11%
Inst Trans	-0.57%
ROA	1.06%
ROE	13.79%
ROIC	4.06%
Gross Margin	-
Oper. Margin	7.99%
Profit Margin	6.15%
SMA20	1.21%
SMA50	3.56%
SMA200	-1.68%
Trades

Shs Outstand	5.58B
Shs Float	5.58B
Short Float	0.28%
Short Ratio	0.53
Short Interest	15.79M
52W High	4.30 -18.05%
52W Low	2.98 18.13%
Volatility	2.75% 2.65%
ATR (14)	0.10
RSI (14)	55.94
Beta	0.50
Rel Volume	1.02
Avg Volume	29.99M
Volume	30,447,851

Perf Week	1.73%
Perf Month	7.32%
Perf Quarter	1.27%
Perf Half Y	-1.81%
Perf YTD	7.63%
Perf Year	6.04%
Perf 3Y	43.60%
Perf 5Y	27.20%
Perf 10Y	17.53%
Recom	2.00
Target Price	4.63
Prev Close	3.36
Price	3.52
Change %	4.76%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-14-25	Upgrade	Goldman	Sell → Neutral
May-08-25	Upgrade	BofA Securities	Neutral → Buy
Feb-12-25	Downgrade	Goldman	Buy → Sell	$2.40 → $2
Jan-13-25	Upgrade	HSBC Securities	Hold → Buy	$2.80
Nov-25-24	Downgrade	JP Morgan	Overweight → Neutral
Aug-19-24	Upgrade	Goldman	Neutral → Buy	$2.50 → $3.20
Feb-21-24	Upgrade	Goldman	Sell → Neutral
Feb-09-24	Downgrade	Jefferies	Buy → Hold
Jan-09-24	Downgrade	Goldman	Neutral → Sell
Jan-08-24	Downgrade	HSBC Securities	Buy → Hold
Oct-16-23	Initiated	Jefferies	Buy	$3.50
Feb-16-23	Downgrade	Goldman	Buy → Neutral	$2.70
Nov-17-22	Upgrade	JP Morgan	Neutral → Overweight
Nov-15-22	Downgrade	Barclays	Overweight → Equal Weight	$5 → $3.50
Nov-09-22	Downgrade	BofA Securities	Buy → Neutral
Oct-07-22	Downgrade	JP Morgan	Overweight → Neutral
Oct-05-22	Upgrade	Scotiabank	Sector Perform → Sector Outperform
Jan-24-22	Initiated	Barclays	Overweight	$5
Sep-13-21	Downgrade	Itau BBA	Outperform → Market Perform	$4.40
Oct-27-20	Upgrade	Citigroup	Neutral → Buy

Show Previous Ratings

Sep-16-26 12:55PM	Nu Holdings Cut to Market Perform on Brazil Credit Risk (GuruFocus.com)
Sep-07-26 04:31PM	Brazilian Banks Expand Crypto Offerings as Regulation Takes Hold (decrypt)
Aug-14-26 12:58PM	Brazil's big banks shun riskier lending as household debt strains grow (Reuters)
Aug-07-26 11:05PM	Bank Bradesco SA (BBD) (Q2 2026) Earnings Call Highlights: Strong Net Income Growth and ... (GuruFocus.com)
Aug-06-26 12:16PM	Brazil bank CEOs back further easing after fourth straight rate cut (Reuters)
03:11AM	Loading…
03:11AM	Banco Bradesco: Q2 Earnings Snapshot (Associated Press)
Aug-05-26 10:37AM	BeInCrypto Stage Brings Together Global Leaders at Rio Innovation Week 2026 (BeInCrypto)
May-28-26 02:42PM	Brazil's government, federal district agree on BRB loan deal (Reuters)
May-12-26 02:39AM	Brazilian payments network Elo selects banks for potential US IPO- report (Electronic Payments)
May-06-26 07:07PM	Banco Bradesco: Q1 Earnings Snapshot (Associated Press)
Mar-03-26 07:42PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research) -6.62%
Feb-24-26 09:35AM	Banco Bradesco (BBD) Reports 26.1% Growth in 2025 Recurring Net Income to BRL 24.7 Billion (Insider Monkey)
Feb-11-26 08:27PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Feb-06-26 05:33PM	Banco Bradesco Q4 Earnings Call Highlights (MarketBeat)
09:15AM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
02:22AM	Loading…
02:22AM	Banco Bradesco: Q4 Earnings Snapshot (Associated Press Finance)
Jan-21-26 08:27PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Jan-05-26 02:40PM	Latin American Stocks Shake Off Trump Threatsfor Now (The Wall Street Journal)
Dec-26-25 07:45PM	Brazils Stock Market Had a Knockout Year. More Gains Hinge on Political Change. (Barrons.com)
Dec-05-25 08:00PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research) -8.82%
Nov-11-25 08:23PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Nov-05-25 08:01PM	Bank Bradesco SA (BBD) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Nov-04-25 12:00PM	Banco Bradesco (BBD) is a Great Momentum Stock: Should You Buy? (Zacks)
Oct-30-25 09:28AM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Oct-28-25 11:26PM	Goldman Sachs Upgrades Banco Bradesco (BBD) on Improved Capital Generation and Earnings Momentum (Insider Monkey)
Oct-17-25 09:40AM	Is HCI Group (HCI) Stock Outpacing Its Finance Peers This Year? (Zacks)
Oct-13-25 09:57AM	What Does Wall Street Think About Banco Bradesco S.A. (BBD)? (Insider Monkey)
Oct-03-25 12:00PM	Banco Bradesco (BBD) Upgraded to Buy: Here's Why (Zacks)
Oct-02-25 11:45AM	Why Banco Bradesco (BBD) is a Top Dividend Stock for Your Portfolio (Zacks)
Sep-27-25 10:23AM	Rubens Ometto Negotiates with Banco Bradesco S.A. (BBD) for a Loan of Up To $141 Million (Insider Monkey)
12:20AM	Loading…
Sep-19-25 12:20AM	Banco Bradesco's Indirectly Controlled Investment Firm Signs an Investment Agreement with Rede D'Or (Insider Monkey)
Sep-12-25 09:40AM	Is Banco Bradesco (BBD) Outperforming Other Finance Stocks This Year? (Zacks)
Sep-02-25 04:49AM	Banco Bradesco Clears Acquisition Rumor While Posting Strong Quarterly Earnings (Insider Monkey)
Aug-27-25 03:43AM	Moerus Capital Elevates Banco Bradesco S.A. (BBD) in Its Portfolio (Insider Monkey)
Aug-15-25 12:00PM	Banco Bradesco (BBD) Upgraded to Buy: Here's What You Should Know (Zacks)
02:53AM	Jim Cramer on Banco Bradesco: "I Don't Want to Be Connected With Brazil" (Insider Monkey)
Aug-12-25 09:41AM	Banco Bradesco (BBD) Upgrades 2025 Growth Guidance as Q2 Results Beat Estimates (Insider Monkey)
Aug-06-25 11:40AM	BBD or HDB: Which Is the Better Value Stock Right Now? (Zacks)
Aug-05-25 04:19PM	Do Options Traders Know Something About BBD Stock We Don't? (Zacks)
Aug-02-25 09:34AM	Banco Bradesco, S.A. (BBD) Enters Strategic Stability Phase Amid Strong Stock Rally (Insider Monkey)
Aug-01-25 03:20AM	Bank Bradesco SA (BBD) Q2 2025 Earnings Call Highlights: Strong Income Growth Amid Economic ... (GuruFocus.com)
Jul-30-25 08:16PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Jul-22-25 11:13AM	Itau BBA Downgrades Banco Bradesco S.A. (BBD) to Market Perform From Outperform (Insider Monkey)
Jul-21-25 11:40AM	BBD vs. HDB: Which Stock Is the Better Value Option? (Zacks)
Jul-18-25 09:40AM	Is Bank Of Montreal (BMO) Stock Outpacing Its Finance Peers This Year? (Zacks)
Jul-09-25 01:04AM	Citi Upgraded Banco Bradesco (BBD) From Neutral to Buy, Also Raised the PT (Insider Monkey)
Jul-03-25 11:45AM	Banco Bradesco (BBD) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
11:40AM	BBD or HDB: Which Is the Better Value Stock Right Now? (Zacks)
Jul-02-25 09:40AM	Are Finance Stocks Lagging Banco Bradesco (BBD) This Year? (Zacks)
Jun-30-25 08:28AM	Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus (Zacks)
Jun-17-25 11:40AM	BBD vs. HDB: Which Stock Is the Better Value Option? (Zacks)
Jun-16-25 03:05PM	Banco Bradesco S.A. (BBD) Is Up 57% In 2025. Here Is Why (Insider Monkey)
May-29-25 09:40AM	Is BancFirst (BANF) Stock Outpacing Its Finance Peers This Year? (Zacks)
May-28-25 11:40AM	BBD or HDB: Which Is the Better Value Stock Right Now? (Zacks)
May-27-25 12:00PM	What Makes Banco Bradesco (BBD) a Strong Momentum Stock: Buy Now? (Zacks)
May-12-25 11:40AM	BBD vs. HDB: Which Stock Is the Better Value Option? (Zacks)
May-09-25 01:00PM	Bank Bradesco SA (BBD) Q1 2025 Earnings Call Highlights: Strong Income Growth Amidst Economic ... (GuruFocus.com)
12:42AM	Why Banco Bradesco S.A. (BBD) Went Up On Thursday (Insider Monkey)
May-08-25 10:25AM	Analyst Report: Banco Bradesco S.A. (Morningstar Research) +18.94%
08:55AM	NYSE Content Advisory: Pre-Market update + Aspen Insurance to debut on the NYSE (PR Newswire)
06:20AM	Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now? (Zacks)
May-07-25 07:37PM	Banco Bradesco: Q1 Earnings Snapshot (Associated Press Finance)
10:00AM	Here are the major earnings after the close today (Seeking Alpha)
Apr-24-25 08:21PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Apr-10-25 09:29AM	Strength Seen in Banco Santander-Chile (BSAC): Can Its 6.6% Jump Turn into More Strength? (Zacks)
Apr-04-25 08:34PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Mar-28-25 09:32AM	Is Banco Bradesco (BBD) the Worst Affordable Stock to Buy Under $10? (Insider Monkey)
Mar-26-25 05:10PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
07:31AM	Why Banco Bradesco SA (BBD) Went Up On Tuesday? (InsiderMonkey)
Mar-17-25 07:21PM	Is Banco Bradesco S.A. (NYSE:BBD) the Best Penny Stock to Buy According to Billionaires? (Insider Monkey)
Mar-12-25 10:36AM	Is Banco Bradesco S.A. (BBD) The Oversold Financial Stock To Buy Right Now? (Insider Monkey)
Feb-24-25 08:40AM	Is Banco Bradesco S.A. (BBD) the Best High Volume Stock to Buy According to Analysts? (Insider Monkey)
Feb-22-25 09:23PM	Is Banco Bradesco S.A. (BBD) the Best Dividend Penny Stock to Buy According to Hedge Funds? (Insider Monkey)
Feb-21-25 08:44AM	Banco Bradesco S.A. (BBD): Among the Most Active Stocks to Buy Now (Insider Monkey)
Feb-15-25 11:27AM	Is Banco Bradesco S.A. (BBD) the Best Large Cap Penny Stock to Invest In? (Insider Monkey)
Feb-13-25 12:18AM	Is Banco Bradesco S.A. (BBD) the Worst Performing Bank Stock in 2024? (Insider Monkey)
Feb-08-25 02:07AM	Bank Bradesco SA (BBD) Q4 2024 Earnings Call Highlights: Strong Net Income Growth and Digital ... (GuruFocus.com)
Feb-07-25 12:24PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Feb-05-25 05:28AM	Banco Bradesco S.A. (BBD): An Oversold Bank Stock to Buy Right Now (Insider Monkey)
Feb-03-25 12:01PM	Banco Bradesco S.A. (BBD): A Cheap Bank Stock to Invest In Before It Takes Off (Insider Monkey)
Feb-02-25 07:41AM	Is Banco Bradesco (BBD) the Most Buzzing Stock to Buy According to Hedge Funds? (Insider Monkey)
Jan-30-25 03:47PM	Heres Why Banco Bradesco S.A. (BBD) Will Double in 2025 (Insider Monkey) +5.50%
Jan-28-25 08:48AM	Is the Options Market Predicting a Spike in Banco Bradesco (BBD) Stock? (Zacks)
Jan-21-25 04:24PM	Banco Bradesco S.A. (BBD): Why Are Analysts Bullish On This Undervalued Financial Stock? (Insider Monkey)
Jan-10-25 01:50PM	Is Banco Bradesco S.A. (BBD) Among the Best Bank Penny Stocks to Buy According to Hedge Funds? (Insider Monkey)
Dec-01-24 12:06PM	Why Is Banco Bradesco S.A. (BBD) Among the Best Emerging Markets Stocks To Buy Now? (Insider Monkey)
Nov-29-24 03:53PM	Brazil's Lula nominates Bradesco head trader as central bank monetary policy director (Reuters) -5.75%
06:52AM	Why Banco Bradesco (BBD) Is One of the Best Oversold Value Stocks to Buy Right Now? (Insider Monkey)
Nov-19-24 05:28PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Nov-12-24 06:30AM	Private Credit Lifts Brazil Lenders Investment-Banking Fortunes (Bloomberg)
Nov-11-24 12:48PM	InterCement Bondholders Allege Creditor Conflict in Debt Rework (Bloomberg)
Nov-08-24 07:20PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
Nov-01-24 09:01AM	Bank Bradesco SA (BBD) Q3 2024 Earnings Call Highlights: Strong Net Income Growth and Expanding ... (GuruFocus.com)
Oct-31-24 03:24PM	Analyst Report: Banco Bradesco S.A. (Morningstar Research)
01:23PM	Banco Bradesco: Q3 Earnings Snapshot (Associated Press Finance)
Oct-14-24 08:44AM	Is Banco Bradesco (BBD) A Top Emerging Market Bank Stock To Buy Now? (Insider Monkey)
Oct-08-24 02:54PM	Why is Banco Bradesco S.A. (BBD) the Cheapest Penny Stock to Buy Right Now? (Insider Monkey)
Oct-03-24 04:36PM	Is Banco Bradesco S.A. (BBD) the Best Dividend Penny Stock to Buy Now? (Insider Monkey)
Sep-23-24 10:38PM	Banco Bradesco S.A. (BBD): Among the Worst Affordable Stocks to Buy Under $10 (Insider Monkey)
Aug-29-24 08:00AM	Private-Credit Team Doubles, Inflows Surge at Bradesco Unit (Bloomberg)

Banco Bradesco SA engages in the provision of financial and insurance services. It operates through Banking, and Insurance segments. The Banking segment includes banking activities. The Insurance segment covers auto, health, life, accident and property insurance, and pension plans aw well as capitalization bonds. The company was founded by Amador Aguiar on March 10, 1943 and is headquartered in Osasco, Brazil.

CEO & Member of Executive BoardMr. Marcelo de Araujo Noronha

CFOMr. Cassiano Ricardo Scarpelli

JuniorMr. Moacir Nachbar Jr.

Managing Executive Officer & Member of Executive BoardMr. Antonio Jose da Barbara

Executive VP & Member of the Executive BoardMr. Jose Ramos Rocha Neto

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Di Marcello Francesco	Executive Officer	Sep 28 '26	Buy	17.65	56,850	1,003,403	112,694	Sep 30 04:42 PM
Di Marcello Francesco	Executive Officer	Sep 29 '26	Buy	17.55	310	5,441	113,004	Sep 30 04:42 PM
Caffarelli Paulo Rogerio	Director	Sep 18 '26	Buy	17.98	31,266	562,163	31,266	Sep 22 11:23 AM
Favarao Vinicius Urias	Executive Officer	Sep 18 '26	Buy	17.98	60,492	1,087,646	341,683	Sep 22 11:17 AM
de Oliveira Tulio Xavier	Executive Officer	Sep 18 '26	Buy	17.98	55,444	996,883	856,009	Sep 22 11:12 AM
Machado Silvana Rosa	Executive Officer	Sep 18 '26	Buy	17.98	62,048	1,115,623	235,449	Sep 22 11:07 AM
Paris Roberto de Jesus	Executive Officer	Sep 18 '26	Buy	17.98	96,702	1,738,702	367,829	Sep 22 11:03 AM
Mantarro Renata Geiser	Executive Officer	Sep 18 '26	Buy	17.98	54,760	984,585	300,088	Sep 22 10:57 AM
Fernandes Oswaldo Tadeu	Executive Officer	Sep 18 '26	Buy	17.98	79,782	1,434,480	348,575	Sep 22 10:50 AM
Tescarolo Marcos Valerio	Executive Officer	Sep 18 '26	Buy	17.98	57,012	1,025,076	296,836	Sep 22 10:44 AM
Bueno Julio Cesar	Executive Officer	Sep 18 '26	Buy	17.98	56,355	1,013,263	336,549	Sep 22 10:19 AM
Freiberger Fernando	Executive Officer	Sep 18 '26	Buy	17.98	49,550	890,909	238,935	Sep 22 10:15 AM
Ramalho Miranda Jose Augusto	Executive Officer	Sep 18 '26	Buy	17.98	63,719	1,145,668	220,933	Sep 22 10:11 AM
Nunes Regina Helena Jorge	Director	Sep 18 '26	Buy	17.98	31,266	562,163	31,266	Sep 22 09:16 AM
Marcilio Juliano Ribeiro	Executive Officer	Sep 18 '26	Buy	17.98	60,779	1,092,806	329,067	Sep 22 09:07 AM
Alvarez Rubens Aguiar	Director	Sep 18 '26	Buy	17.98	46,874	842,795	264,605	Sep 22 08:50 AM
Alvarez Denise Aguiar	Director	Sep 18 '26	Buy	17.98	130,596	2,348,116	6,002,223	Sep 22 08:26 AM
Pavarina Denise Pauli	Director	Sep 18 '26	Buy	17.98	46,874	842,795	412,864	Sep 22 08:21 AM
da Cunha Paulo Roberto Simoes	Director	Sep 18 '26	Buy	17.98	46,874	842,795	264,605	Sep 21 05:37 PM
de Oliveira Andre Luis Duarte	Executive Officer	Sep 18 '26	Buy	17.98	309,111	5,557,816	553,173	Sep 21 04:26 PM
Panico Alexandre	Executive Officer	Sep 18 '26	Buy	17.98	43,620	784,288	184,984	Sep 21 04:23 PM
de Souza Cintia Scovine Barcel	Executive Officer	Sep 18 '26	Buy	17.98	60,093	1,080,472	275,197	Sep 21 04:20 PM
Pedras Carlos Henrique Villela	Executive Officer	Sep 18 '26	Buy	17.98	55,850	1,004,183	163,646	Sep 21 04:19 PM
Scarpelli Cassiano Ricardo	Executive Officer	Sep 10 '26	Sale	18.50	70,000	1,295,000	360	Sep 11 05:33 PM
Paris Roberto de Jesus	Executive Officer	Sep 10 '26	Sale	18.50	25,000	462,500	271,127	Sep 11 05:16 PM
Fernandes Oswaldo Tadeu	Executive Officer	Sep 08 '26	Sale	18.41	16,312	300,304	268,793	Sep 09 04:36 PM
Paris Roberto de Jesus	Executive Officer	Sep 08 '26	Sale	18.25	25,000	456,250	296,127	Sep 09 04:12 PM
Ramalho Miranda Jose Augusto	Executive Officer	Aug 25 '26	Sale	16.61	6,377	105,922	157,214	Aug 26 04:02 PM
Ramalho Miranda Jose Augusto	Executive Officer	Aug 13 '26	Sale	0.06	9,360	562	0	Aug 14 10:38 AM
Bueno Julio Cesar	CLO and Executive Officer	Jul 01 '26	Buy	18.10	110,441	1,998,983	280,194	Jul 02 03:38 PM
Neto Jose Ramos Rocha	Vice President Officer	Jun 24 '26	Buy	17.68	57	1,008	84	Jun 25 05:01 PM
de Minas Mauricio Machado	Board Member	Jun 01 '26	Sale	17.56	29,800	523,288	393,051	Jun 03 10:14 AM
Camara Rogerio Pedro	Director	May 28 '26	Sale	18.03	146,338	2,638,474	241,817	Jun 01 04:10 PM
Ramalho Miranda Jose Augusto	Director	May 27 '26	Sale	18.00	10,292	185,256	164	May 29 05:13 PM

Open in Screener

MNSO

MINISO Group Holding Ltd ADR

9.29

Sep 30 • 3:59 PM ET +0.07 (0.76%)

9.33

Aftermarket • 5:34 PM ET +0.04 (0.43%)

Consumer Cyclical Specialty Retail China Mid NYSE

MNSO MINISO Group Holding Ltd ADR daily Stock Chart

Peers: FIVE BBWI AEO URBN BURL ROST TJX OLLI DG DLTR

| Held by: SPEM AVEM PGJ GXC NSI GMF AVSE SPGM CN BFLX

Index	-
Market Cap	2.73B
Enterprise Value	3.60B
Income	179.74M
Sales	3.37B
Book/sh	5.06
Cash/sh	3.71
Dividend Est.	0.46 (4.92%)
Dividend TTM	0.38 (4.05%)
Dividend Ex-Date	Apr 20, 2026
Dividend Gr. 3/5Y	- -
Payout	118.16%
Employees	8329
IPO	Oct 15, 2020

P/E	15.89
Forward P/E	6.96
PEG	0.18
P/S	0.81
P/B	1.83
P/C	2.51
P/FCF	-
EV/EBITDA	5.60
EV/Sales	1.07
Quick Ratio	1.18
Current Ratio	1.57
Debt/Eq	1.28
LT Debt/Eq	0.95
Option/Short	Yes / Yes

EPS (ttm)	0.58
EPS next Y	1.33
EPS next Q	0.29
EPS this Y	93.34%
EPS next Y	17.99%
EPS next 5Y	38.04%
EPS past 3/5Y	-12.57% -
Sales past 3/5Y	21.84% 16.85%
EPS Y/Y TTM	-44.33%
Sales Y/Y TTM	30.43%
EPS Q/Q	-163.74%
Sales Q/Q	24.33%
Earnings	Aug 28 BMO
EPS/Sales Surpr.	-151.50% 0.68%

Insider Own	0.85%
Insider Trans	174.16%
Inst Own	10.55%
Inst Trans	-2.90%
ROA	4.39%
ROE	11.85%
ROIC	6.08%
Gross Margin	44.94%
Oper. Margin	13.19%
Profit Margin	5.34%
SMA20	2.21%
SMA50	-13.04%
SMA200	-36.97%
Trades

Shs Outstand	300.11M
Shs Float	291.37M
Short Float	1.17%
Short Ratio	4.21
Short Interest	3.42M
52W High	23.10 -59.78%
52W Low	8.55 8.65%
Volatility	1.94% 2.11%
ATR (14)	0.27
RSI (14)	44.11
Beta	0.14
Rel Volume	1.24
Avg Volume	812.90K
Volume	1,005,171

Perf Week	3.45%
Perf Month	-0.11%
Perf Quarter	-23.73%
Perf Half Y	-42.65%
Perf YTD	-50.45%
Perf Year	-58.71%
Perf 3Y	-63.61%
Perf 5Y	-36.60%
Perf 10Y	-
Recom	1.62
Target Price	14.11
Prev Close	9.22
Price	9.29
Change %	0.76%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-31-26	Downgrade	HSBC Securities	Buy → Hold	$10.80
Aug-31-26	Downgrade	Citigroup	Buy → Neutral	$11.30
Nov-25-25	Resumed	Deutsche Bank	Buy	$23
Aug-22-25	Upgrade	Jefferies	Hold → Buy	$26.20
Aug-21-25	Upgrade	BofA Securities	Underperform → Neutral
May-27-25	Downgrade	Deutsche Bank	Buy → Hold	$20
Mar-25-25	Upgrade	JP Morgan	Neutral → Overweight	$15 → $22
Feb-26-25	Initiated	HSBC Securities	Buy	$29.30
Oct-04-24	Initiated	Citigroup	Buy	$26.80
Sep-25-24	Downgrade	JP Morgan	Overweight → Neutral
Sep-24-24	Downgrade	Jefferies	Buy → Hold
Sep-23-24	Downgrade	BofA Securities	Buy → Underperform
Apr-30-24	Initiated	JP Morgan	Overweight	$30
Jan-17-23	Reiterated	Goldman	Buy
Jun-13-22	Initiated	Jefferies	Buy
Nov-09-20	Initiated	Goldman	Buy	$25.20

Show Previous Ratings

Sep-29-26 08:11AM	MINISO Group's Chief Financial Officer Acquires More Company's Shares in the Open Market (PR Newswire)
Aug-31-26 09:45AM	Deere upgraded, Lumentum initiated: Wall Street's top analyst calls (The Fly) -9.97%
Aug-28-26 01:01PM	MINISO Group Holding Ltd (MNSO) (Q2 2026) Earnings Call Highlights: Strategic Shift to ... (GuruFocus.com)
04:34AM	MINISO Group Announces 2026 June Quarter and Interim Unaudited Financial Results (PR Newswire)
Aug-14-26 06:15AM	MINISO Group to Report 2026 June Quarter and Interim Financial Results on August 28, 2026 (PR Newswire)
05:30AM	Loading…
Jun-29-26 05:30AM	MINISO Announces HK$2 Billion Share Repurchase Program (PR Newswire)
Jun-18-26 04:40AM	MINISO Group Announces Results of Annual General Meeting (PR Newswire)
May-26-26 01:00PM	MINISO Group Holding Ltd (MNSO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
06:39AM	Miniso posts stronger-than-expected quarterly revenue despite earnings miss (MNSO) (InvestorsHub)
04:35AM	MINISO Group Announces March Quarter 2026 Unaudited Financial Results (PR Newswire)
Apr-24-26 05:00AM	MINISO Announces Annual General Meeting on June 18, 2026 and Filing of Annual Report on Form 20-F (PR Newswire)
Apr-23-26 09:09AM	MINISO Group Chairman Proposes to Increase Shareholding (PR Newswire)
Apr-01-26 09:01PM	MINISO Group Holding Ltd (MNSO) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Mar-31-26 04:35AM	MINISO Group Announces December Quarter and Full Year of 2025 Unaudited Financial Results (PR Newswire) +5.54%
Mar-05-26 02:18PM	China Policy Boost Sends Pop Mart Up 5.2%, Lifts IP Toy Stocks (GuruFocus.com)
05:50PM	Loading…
Mar-04-26 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Mar-02-26 09:30AM	Wall Street Analysts Think MINISO Group Holding Limited (MNSO) Is a Good Investment: Is It? (Zacks)
Feb-26-26 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Declines More Than Market: Some Information for Investors (Zacks) -5.99%
Feb-17-26 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Feb-12-26 09:30AM	MINISO Group Holding Limited (MNSO) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Feb-11-26 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Rises As Market Takes a Dip: Key Facts (Zacks)
Feb-04-26 05:50PM	Why MINISO Group Holding Limited Unsponsored ADR (MNSO) Dipped More Than Broader Market Today (Zacks)
Feb-02-26 10:02PM	MINISO Group Holding Limited (MNSO): A Bull Case Theory (Insider Monkey)
Jan-30-26 03:25PM	MINISO Group Holding Limited Has Repurchased 7.92 Million Shares Under Its Rule 10b5-1 Share Repurchase Program (Insider Monkey)
Jan-27-26 09:30AM	Is It Worth Investing in MINISO Group Holding Limited (MNSO) Based on Wall Street's Bullish Views? (Zacks)
Jan-26-26 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Dec-24-25 09:30AM	Is MINISO Group Holding Limited (MNSO) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Dec-09-25 06:29AM	MINISO Launches First Italian Collectible Toy Store in Milan's Corso Buenos Aires (PR Newswire)
Dec-08-25 09:30AM	Brokers Suggest Investing in MINISO Group Holding Limited (MNSO): Read This Before Placing a Bet (Zacks)
Nov-27-25 05:51AM	MINISO Unveils Australia's First and Largest MINISO LAND Flagship at Sydney Chatswood (PR Newswire)
02:00PM	Loading…
Nov-21-25 02:00PM	MINISO Group Holding Ltd (MNSO) (Q3 2025) Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
06:25AM	MINISO Wins Radar Award at The Licensing Awards 2025, Recognized for Excellence in Global IP Strategy (PR Newswire)
Nov-20-25 11:05PM	MINISO Group Announces September Quarter and First Nine Months of 2025 Unaudited Financial Results (PR Newswire)
09:30AM	Wall Street Bulls Look Optimistic About MINISO Group Holding Limited (MNSO): Should You Buy? (Zacks)
Nov-18-25 03:09AM	MINISO LAND Wins Best New Store Concept at MAPIC Awards 2025 (PR Newswire)
Nov-13-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Nov-10-25 04:00AM	MINISO Group to Report September Quarter 2025 Financial Results on November 21, 2025 (PR Newswire) +5.03%
Nov-04-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Moves -1.03%: What You Should Know (Zacks)
09:30AM	Is It Worth Investing in MINISO Group Holding Limited (MNSO) Based on Wall Street's Bullish Views? (Zacks)
Oct-28-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Oct-23-25 11:40AM	GOOS vs. MNSO: Which Stock Is the Better Value Option? (Zacks)
Oct-21-25 06:00PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Moves -2.80%: What You Should Know (Zacks)
Oct-15-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Outpaces Stock Market Gains: What You Should Know (Zacks)
Oct-14-25 06:00PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Oct-03-25 09:30AM	Is MINISO Group Holding Limited (MNSO) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Oct-02-25 09:40AM	MINISO Boosts Creative Lineup With Artist Collaborations (Insider Monkey)
Sep-30-25 04:20AM	MINISO LAND Shanghai Wins Platinum at MUSE Design Awards 2025 (PR Newswire)
Sep-23-25 11:40AM	GOOS or MNSO: Which Is the Better Value Stock Right Now? (Zacks)
Sep-17-25 09:30AM	Brokers Suggest Investing in MINISO Group Holding Limited (MNSO): Read This Before Placing a Bet (Zacks)
Sep-01-25 09:30AM	Is It Worth Investing in MINISO Group Holding Limited (MNSO) Based on Wall Street's Bullish Views? (Zacks)
Aug-26-25 07:04PM	How a Superstore Strategy Fueled MINISO's 20% Stock Surge (MarketBeat)
Aug-25-25 08:13AM	MINISO (MNSO) Soars 35% on Q2 Revenue Beat (Insider Monkey)
Aug-23-25 11:13AM	MINISO Group (MNSO) Climbs 20% After Beating Growth Guidance (Insider Monkey)
Aug-22-25 07:02PM	Why Miniso Stock Skyrocketed by 20% on Friday (Motley Fool) +20.12%
09:35AM	Gap downgraded, Ulta upgraded: Wall Street's top analyst calls (The Fly)
09:24AM	Company News for Aug 22, 2025 (Zacks)
03:05AM	MINISO Group Holding Ltd (MNSO) (Q2 2025) Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Aug-21-25 04:33AM	MINISO Group Announces 2025 June Quarter and Interim Unaudited Financial Results (PR Newswire) +6.38%
Aug-14-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
09:30AM	Is MINISO Group Holding Limited (MNSO) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
03:56AM	MINISO Strengthens European Expansion and Retail Innovation with New Amsterdam Flagship (PR Newswire)
Aug-08-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Sinks As Market Gains: Here's Why (Zacks)
04:55AM	MINISO Group will Report 2025 June Quarter and Interim Financial Results on August 21, 2025 (PR Newswire)
Jul-31-25 05:50PM	Why MINISO Group Holding Limited Unsponsored ADR (MNSO) Dipped More Than Broader Market Today (Zacks)
Jul-29-25 09:30AM	Brokers Suggest Investing in MINISO Group Holding Limited (MNSO): Read This Before Placing a Bet (Zacks)
Jul-25-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jul-14-25 02:43AM	MINISO Opens Melbourne's Largest MINISO Flagship, Reinforcing Its Commitment to Australia (PR Newswire)
Jul-11-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jul-07-25 06:00PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Gains As Market Dips: What You Should Know (Zacks)
Jun-27-25 07:56AM	MINISO Opens Seoul Flagship Store, Taps Interest-driven Consumption with Global IP Partnerships (PR Newswire)
Jun-25-25 05:47AM	MINISO Debuts World's First MINISO SPACE at Deji Plaza in Nanjing, Blending Immersive IP Experiences with Luxury Retail (PR Newswire)
Jun-20-25 05:30AM	MINISO Group Provides Update on Chairman's Collar Transaction (PR Newswire)
Jun-19-25 09:30AM	Wall Street Bulls Look Optimistic About MINISO Group Holding Limited (MNSO): Should You Buy? (Zacks)
Jun-12-25 04:50AM	MINISO Group Announces Results of Annual General Meeting (PR Newswire)
Jun-03-25 09:30AM	Wall Street Analysts Think MINISO Group Holding Limited (MNSO) Is a Good Investment: Is It? (Zacks)
May-28-25 11:36PM	MINISO Opens its First Outdoor Street-Front Store in Ontario at CF Don Mills, Elevating Shopping Experience (PR Newswire)
May-24-25 06:15AM	Why MINISO Group Holding Limited (MNSO) Crashed On Friday (Insider Monkey)
03:00AM	MINISO Group Holding Ltd (MNSO) (Q1 2025) Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
May-23-25 04:33AM	MINISO Group Announces March Quarter 2025 Unaudited Financial Results (PR Newswire) -17.58%
May-19-25 02:26PM	Discount Retailer Dollar General Stock Gets RS Rating Lift (Investor's Business Daily)
May-15-25 09:30AM	MINISO Group Holding Limited (MNSO) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
May-14-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Outpaces Stock Market Gains: What You Should Know (Zacks)
May-13-25 12:05AM	MINISO Group Will Report March Quarter 2025 Financial Results on May 23, 2025 (PR Newswire)
May-01-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Apr-30-25 02:25AM	MINISO Releases 2024 ESG Report Highlighting its Position as an Industry Leader (PR Newswire)
Apr-29-25 09:30AM	Wall Street Analysts See MINISO Group Holding Limited (MNSO) as a Buy: Should You Invest? (Zacks)
Apr-24-25 05:50PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
07:16AM	MINISO Group Announces Annual General Meeting on June 12, 2025, Filing of Annual Report on Form 20-F and Proposed Change of Auditors (PR Newswire)
Apr-21-25 08:09AM	MINISO's Pop-Up Party Celebrating Disney's Stitch Takes Over the U.S. - A Fluffy Extravaganza You Can't Miss! (PR Newswire)
Apr-15-25 06:00PM	Why the Market Dipped But MINISO Group Holding Limited Unsponsored ADR (MNSO) Gained Today (Zacks) -5.91%
11:40AM	GOOS or MNSO: Which Is the Better Value Stock Right Now? (Zacks)
Apr-11-25 09:30AM	Should You Invest in MINISO Group Holding Limited (MNSO) Based on Bullish Wall Street Views? (Zacks)
Mar-31-25 06:00PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-28-25 05:40AM	Miniso Group: Attractive Valuation After Q4 Results, Upgrade To 'Buy' (Seeking Alpha)
Mar-26-25 09:30AM	Is It Worth Investing in MINISO Group Holding Limited (MNSO) Based on Wall Street's Bullish Views? (Zacks)
Mar-25-25 06:00PM	MINISO Group Holding Limited Unsponsored ADR (MNSO) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-21-25 05:10PM	MINISO Group Holding Limited (MNSO) Q4 2024 Earnings Call Transcript (SeekingAlpha) -8.90%
04:40AM	MINISO Group Announces December Quarter and Full Year of 2024 Unaudited Financial Results (PR Newswire)
Mar-20-25 06:00PM	Here's the major earnings before the open tomorrow (SeekingAlpha)
10:37AM	MINISO Group Holding Q4 2024 Earnings Preview (SeekingAlpha)

MINISO Group Holding Ltd. engages in retail and wholesale of lifestyle and pop toy products. It operates through the MINISO Brand and TOP TOY Brand segments. The MINISO Brand segment involves in design, buying, and sale of lifestyle products. The TOP TOY Brand segment includes design, buying, and sale of pop toys. The company was founded by Guo Fu Ye in 2013 and is headquartered in Guangzhou, China.

FounderMr. Guofu Ye

VPMr. Jingjing Zhang

Investor Relation SpecialistMs. Allis-Yueling Chen

Joint Company SecretaryMs. Hoi Ting Wong

Vice PresidentMs. Yang Yunyun

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zhang Jingjing Eason	VP and Chief Financial Officer	Sep 29 '26	Buy	2.26	150,600	340,100	394,474	Sep 30 06:01 AM
Mini Investments SP1 Limited	Affiliate	Sep 17 '26	Proposed Sale	8.77	5,400,000	47,358,000		Sep 17 05:28 PM
Yang Yunyun (Alice)	Vice President	May 29 '26	Buy	3.28	1,950,000	6,398,600	315,590,482	Jun 02 08:02 AM
Yang Yunyun (Alice)	Vice President	Jun 01 '26	Buy	3.35	150,000	502,410	315,740,482	Jun 02 08:02 AM
Ye Guofu	Chief Executive Officer	May 29 '26	Buy	3.28	1,950,000	6,398,600	315,590,482	Jun 02 08:01 AM
Ye Guofu	Chief Executive Officer	Jun 01 '26	Buy	3.35	150,000	502,410	315,740,482	Jun 02 08:01 AM

Open in Screener

RVT

Royce Small Cap Trust Inc

17.13

Sep 30 • 3:59 PM ET +0.01 (0.06%)

17.13

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Mid NYSE

RVT Royce Small Cap Trust Inc daily Stock Chart

Peers: RMT RGT CRF CLM CSQ

| Held by: CEFS FCEF CEFZ CCEF

Index	-
Market Cap	2.13B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.48 (8.64%)
Dividend Ex-Date	Sep 11, 2026
Dividend Gr. 3/5Y	2.46% 6.43%
Payout	-
Employees	-
IPO	Nov 19, 1986

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.09%
Insider Trans	3.84%
Inst Own	31.41%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.97%
SMA50	-5.77%
SMA200	-3.58%
Trades

Shs Outstand	124.25M
Shs Float	124.14M
Short Float	0.03%
Short Ratio	0.15
Short Interest	0.04M
52W High	19.12 -10.41%
52W Low	14.97 14.43%
Volatility	2.23% 1.80%
ATR (14)	0.32
RSI (14)	31.09
Beta	1.26
Rel Volume	0.95
Avg Volume	256.87K
Volume	243,112

Perf Week	-1.10%
Perf Month	-7.75%
Perf Quarter	-7.46%
Perf Half Y	3.19%
Perf YTD	6.40%
Perf Year	6.20%
Perf 3Y	33.10%
Perf 5Y	-4.94%
Perf 10Y	35.31%
Recom	-
Target Price	-
Prev Close	17.12
Price	17.13
Change %	0.06%

Today 05:57PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026 (PR Newswire)
Sep-11-26 07:15AM	Royce Small-Cap Trust Inc's Dividend Analysis (GuruFocus.com)
Sep-01-26 11:40AM	Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share (PR Newswire)
Aug-25-26 02:11PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026 (PR Newswire)
Jul-23-26 02:56PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026 (PR Newswire)
01:55PM	Loading…
Jun-24-26 01:55PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026 (PR Newswire)
Jun-01-26 01:21PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share (PR Newswire)
May-20-26 02:09PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026 (PR Newswire)
May-04-26 10:11AM	Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026 (PR Newswire)
Mar-25-26 06:00PM	Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026 (PR Newswire)
Mar-02-26 01:45PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share (PR Newswire)
Feb-27-26 01:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026 (PR Newswire)
Jan-26-26 04:09PM	Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025 (PR Newswire)
Dec-23-25 12:29PM	Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025 (PR Newswire)
Dec-01-25 02:13PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share (PR Newswire)
02:01PM	Loading…
Nov-24-25 02:01PM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025 (PR Newswire)
Oct-27-25 01:36PM	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025 (PR Newswire)
Sep-25-25 01:50PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025 (PR Newswire)
Sep-03-25 10:38AM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Sep-02-25 01:55PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025 (PR Newswire)
Jul-30-25 02:54PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025 (PR Newswire)
Jun-26-25 01:33PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2025 (PR Newswire)
Jun-03-25 03:41PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025 (PR Newswire)
Jun-02-25 03:55PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
May-08-25 02:36AM	RVT: Income, Alpha, And Opportunity In Small-Cap Value At A Discount (Seeking Alpha)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
Apr-24-25 02:32PM	Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2025 (PR Newswire)
Apr-03-25 07:35AM	Growth And Value: I Am Collecting Big Income (Seeking Alpha) -5.04%
Mar-27-25 01:43PM	Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2025 (PR Newswire)
Feb-24-25 01:15PM	Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2025 (PR Newswire)
02:31PM	Loading…
Jan-27-25 02:31PM	Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2024 (PR Newswire)
Dec-23-24 02:10PM	Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2024 (PR Newswire)
Dec-02-24 03:27PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share (PR Newswire)
Nov-20-24 11:34AM	Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2024 (PR Newswire)
Oct-28-24 12:33PM	Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2024 (PR Newswire)
Sep-27-24 02:20PM	Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2024 (PR Newswire)
Sep-03-24 02:41PM	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
Aug-28-24 12:16PM	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024 (PR Newswire)
Jul-29-24 01:15PM	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024 (PR Newswire)
Jun-24-24 12:32PM	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024 (PR Newswire)
Jun-03-24 02:29PM	Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
May-28-24 01:47PM	Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2024 (PR Newswire)
Apr-26-24 02:28PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2024 (PR Newswire)
Mar-28-24 03:09PM	Royce Value Trust (NYSE: RVT) as of Feb 29, 2024 (PR Newswire)
Mar-01-24 01:40PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share (PR Newswire)
Feb-26-24 05:00PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2024 (PR Newswire)
Jan-29-24 02:42PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2023 (PR Newswire)
Dec-28-23 02:22PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2023 (PR Newswire)
Dec-08-23 05:13AM	Royce Value Trust Inc's Dividend Analysis (GuruFocus.com)
Dec-01-23 01:08PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Nov-27-23 01:59PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2023 (PR Newswire)
Oct-30-23 03:00PM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2023 (PR Newswire)
Oct-03-23 02:50PM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2023 (PR Newswire)
Sep-01-23 02:04PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per Share (PR Newswire)
Aug-28-23 03:10PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2023 (PR Newswire)
Jul-27-23 02:39PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2023 (PR Newswire)
Jun-26-23 01:52PM	Royce Value Trust (NYSE: RVT) as of May 31, 2023 (PR Newswire)
Jun-01-23 02:47PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share (PR Newswire)
May-25-23 03:13PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2023 (PR Newswire)
Apr-26-23 04:11PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2023 (PR Newswire)
Mar-28-23 02:09PM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2023 (PR Newswire)
Mar-01-23 03:18PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share (PR Newswire)
Feb-27-23 02:29PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2023 (PR Newswire)
Jan-25-23 03:19PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2022 (PR Newswire)
Dec-29-22 03:03PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2022 (PR Newswire)
Dec-01-22 02:18PM	Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per Share (PR Newswire)
Nov-30-22 05:06PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2022 (PR Newswire)
Oct-28-22 11:09AM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2022 (PR Newswire)
Oct-03-22 07:25PM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2022 (PR Newswire)
Sep-01-22 01:50PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share (PR Newswire)
Aug-31-22 03:24PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2022 (PR Newswire)
Jul-29-22 05:54PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2022 (PR Newswire)
Jun-28-22 02:11PM	Royce Value Trust (NYSE: RVT) as of May 31, 2022 (PR Newswire)
Jun-01-22 03:55PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share (PR Newswire)
May-24-22 02:01PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2022 (PR Newswire)
Apr-25-22 01:47PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2022 (PR Newswire)
Mar-25-22 10:42AM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2022 (PR Newswire)
Mar-01-22 01:21PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.36 Per Share (PR Newswire)
Feb-23-22 12:46PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2022 (PR Newswire)
Feb-01-22 01:38PM	Tiaa, Fsb Buys iShares MBS ETF, Palo Alto Networks Inc, Oracle Corp, Sells Altria Group Inc, ... (GuruFocus.com)
Jan-31-22 09:38AM	Pring Turner Capital Group Inc Buys The Home Depot Inc, Atmos Energy Corp, Texas Instruments ... (GuruFocus.com)
Jan-27-22 12:33PM	Royce Value Trust (NYSE: RVT) as of Dec 31, 2021 (PR Newswire)
Jan-04-22 03:44PM	Royce Value Trust (NYSE: RVT) as of Nov 30, 2021 (PR Newswire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Dec-01-21 03:56PM	Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.78 Per Share (PR Newswire)
Nov-30-21 12:32PM	Royce Value Trust (NYSE: RVT) as of Oct 31, 2021 (PR Newswire)
Oct-26-21 12:40PM	Royce Value Trust (NYSE: RVT) as of Sep 30, 2021 (PR Newswire)
Sep-29-21 11:59AM	Royce Value Trust (NYSE: RVT) as of Aug 31, 2021 (PR Newswire)
Sep-01-21 02:08PM	Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share (PR Newswire)
Aug-30-21 01:54PM	Royce Value Trust (NYSE: RVT) as of Jul 31, 2021 (PR Newswire)
Jul-26-21 01:18PM	Royce Value Trust (NYSE: RVT) as of Jun 30, 2021 (PR Newswire)
Jun-25-21 01:19PM	Royce Value Trust (NYSE: RVT) as of May 31, 2021 (PR Newswire)
Jun-01-21 03:00PM	Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.30 Per Share (PR Newswire)
May-25-21 01:11PM	Royce Value Trust (NYSE: RVT) as of Apr 30, 2021 (PR Newswire)
Apr-26-21 01:48PM	Royce Value Trust (NYSE: RVT) as of Mar 31, 2021 (PR Newswire)
Apr-13-21 03:30AM	SHAREHOLDER ALERT: Barr Law Group Investigating TYG, NTG, XRVTX, and CEN; Shareholders are Encouraged to Contact the Firm (GlobeNewswire)
Mar-25-21 10:52AM	Royce Value Trust (NYSE: RVT) as of Feb 28, 2021 (PR Newswire)
Mar-01-21 01:46PM	Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share (PR Newswire)
Feb-25-21 02:03PM	Royce Value Trust (NYSE: RVT) as of Jan 31, 2021 (PR Newswire)
Jan-25-21 04:57PM	Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act (PR Newswire)

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Portfolio Manager and ChairmanMr. Charles Morgan Royce

Portfolio ManagerMr. Christopher E. Flynn

Principal and Portfolio ManagerMs. Lauren A. Romeo CFA

Portfolio ManagerMr. Christopher Dewitt Clark

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARK CHRISTOPHER D	President	Sep 30 '26	Buy	17.06	1,200	20,472	53,840	Sep 30 04:55 PM
CLARK CHRISTOPHER D	President	Jun 15 '26	Buy	18.16	2,800	50,848	50,826	Jun 15 03:32 PM
CLARK CHRISTOPHER D	President	Mar 24 '26	Buy	16.69	4,500	75,105	47,235	Mar 25 09:49 AM
Gannon Francis D.	Vice President	Dec 17 '25	Buy	15.87	186	2,952	4,714	Dec 18 12:34 PM

Open in Screener

ANIX

Anixa Biosciences Inc

2.93

Sep 30 • 3:59 PM ET +0.08 (2.81%)

2.93

Aftermarket • 5:52 PM ET 0.00 (0.00%)

Healthcare Biotechnology USA Micro NASD

ANIX Anixa Biosciences Inc daily Stock Chart

Peers: COYA CYPH INO LONA NRXS ATYR CGTX KLRS NRXP KALA

| Held by: VTI VXF IWC

Index	-
Market Cap	101.86M
Enterprise Value	86.90M
Income	-10.38M
Sales	0.00M
Book/sh	0.42
Cash/sh	0.40
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4
IPO	Oct 07, 1983

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	7.00
P/C	7.35
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	8.54
Current Ratio	8.54
Debt/Eq	0.01
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	-0.31
EPS next Y	-0.32
EPS next Q	-0.08
EPS this Y	6.35%
EPS next Y	-1.08%
EPS next 5Y	0.29%
EPS past 3/5Y	9.05% 5.67%
Sales past 3/5Y	- -
EPS Y/Y TTM	10.04%
Sales Y/Y TTM	-
EPS Q/Q	-9.64%
Sales Q/Q	-
Earnings	Jun 05
EPS/Sales Surpr.	14.71% -

Insider Own	5.69%
Insider Trans	8.17%
Inst Own	15.38%
Inst Trans	1.00%
ROA	-63.45%
ROE	-66.84%
ROIC	-71.11%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	3.75%
SMA50	-8.77%
SMA200	-2.63%
Trades

Shs Outstand	34.58M
Shs Float	32.78M
Short Float	3.22%
Short Ratio	3.55
Short Interest	1.05M
52W High	5.46 -46.30%
52W Low	2.32 26.29%
Volatility	5.41% 6.15%
ATR (14)	0.17
RSI (14)	48.92
Beta	0.48
Rel Volume	1.44
Avg Volume	297.42K
Volume	428,929

Perf Week	6.55%
Perf Month	-12.54%
Perf Quarter	-6.69%
Perf Half Y	13.57%
Perf YTD	-6.09%
Perf Year	-11.21%
Perf 3Y	-10.40%
Perf 5Y	-38.57%
Perf 10Y	-24.68%
Recom	1.00
Target Price	8.33
Prev Close	2.85
Price	2.93
Change %	2.81%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-21-25	Initiated	Maxim Group	Buy	$10
Dec-23-22	Initiated	Chardan Capital Markets	Buy	$8
Apr-12-21	Initiated	H.C. Wainwright	Buy	$11

Sep-21-26 08:45AM	Anixa Biosciences Granted First Australian Patent for its Breast Cancer Vaccine, Broadening Global Protection Through 2040 (PR Newswire)
Sep-16-26 09:15AM	Anixa Biosciences Appoints UPenn's Dr. Carmen Guerra to Cancer Business Advisory Board (PR Newswire)
Sep-09-26 08:35AM	Anixa Biosciences Interview Highlighting Breast Cancer Vaccine to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV (PR Newswire)
Sep-03-26 08:00AM	Anixa Biosciences to Present at the Nasdaq & LD Micro Inaugural SF Summit on September 9, 2026 (PR Newswire)
Aug-24-26 08:55AM	Anixa Biosciences to Present at the 2026 Cantor Fitzgerald Global Healthcare Conference Highlighting its Breast Cancer Vaccine and Ovarian Cancer CAR-T Therapy (PR Newswire)
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Aug-18-26 08:45AM	Anixa Biosciences to Present at the H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire)
Jul-14-26 08:33AM	Anixa Biosciences Expands Global Patent Portfolio with Australian Patent Acceptance for Breast Cancer Vaccine Technology (PR Newswire)
Jul-06-26 08:30AM	Anixa Biosciences and Moffitt Cancer Center Advance Ovarian Cancer CAR-T Clinical Trial to Highest Dose Level to Date (PR Newswire) -6.73%
Jun-30-26 06:35AM	Anixa Biosciences secures Korean patent for breast cancer vaccine (Pharmaceutical Business Review)
Jun-29-26 08:45AM	Anixa Biosciences Granted First Korean Patent for its Breast Cancer Vaccine, Extending Global Protection Through 2040 (PR Newswire)
Jun-26-26 09:10AM	Anixa Biosciences Reports Positive Data from Completed Breast Cancer Vaccine Phase 1 Trial and Positive Survival Observations from Ongoing CAR-T Phase 1 Trial at New York Academy of Sciences' Frontiers in Cancer Immunotherapy Symposium (PR Newswire) +6.49%
Jun-11-26 09:05AM	Anixa Biosciences Announces Presentations of Two Clinical-Stage Immunotherapy Programs at New York Academy of Sciences' Frontiers in Cancer Immunotherapy Symposium (PR Newswire) +5.53%
Jun-01-26 09:00AM	Anixa Biosciences Strengthens International Patent Protection for Ovarian Cancer Vaccine Technology with Canadian Notice of Allowance (PR Newswire)
May-11-26 08:55AM	Anixa Biosciences Reports Updated Positive Survival Observations from Ongoing Phase 1 Trial of Lira-cel Ovarian Cancer CAR-T Therapy (PR Newswire)
May-01-26 09:15AM	Anixa Biosciences Interview to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV (PR Newswire)
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Apr-29-26 09:10AM	Anixa Biosciences Announces Issuance of Mexican Patent Covering Breast Cancer Vaccine Technology (PR Newswire)
Apr-22-26 08:45AM	Anixa Biosciences Announces Presentation of its Ovarian Cancer CAR-T Therapy at the International Society for Cell & Gene Therapy 2026 Annual Meeting (PR Newswire) +9.03%
Apr-09-26 09:05AM	Anixa Biosciences to Participate in RedChip's Biotech Resurgence: Platforms and Pipelines of Today's Innovators Conference on April 16, 2026 (PR Newswire)
Apr-07-26 08:55AM	Anixa Biosciences to Participate in Water Tower Research Insights Conference on April 14, 2026 (PR Newswire)
Apr-06-26 09:10AM	Anixa Biosciences CEO Featured on Smart Money Circle Interview Highlighting Advances in Cancer Immunotherapy Programs (PR Newswire)
Apr-01-26 08:50AM	Anixa Biosciences Advances Breast Cancer Vaccine Toward Phase 2 After Positive Phase 1 Results; Cytovance Selected for cGMP Manufacturing (PR Newswire) +5.43%
Mar-30-26 09:05AM	Anixa Biosciences Announces Presentation of its Ovarian Cancer CAR-T Therapy Clinical Trial at the Society of Gynecologic Oncology Annual Meeting on Women's Cancer (PR Newswire)
Mar-12-26 10:38AM	Anixa Biosciences Featured on Water Tower Research Healthcare Happenings Podcast (PR Newswire)
Mar-09-26 08:30AM	Anixa Biosciences Receives Notice of Allowance from Korean Ministry of Intellectual Property (MOIP) for Patent Covering Breast Cancer Vaccine Technology (PR Newswire)
Mar-02-26 09:10AM	Anixa Biosciences to Host 2026 Annual Meeting of Stockholders and Provide Corporate Update Highlighting Recent Clinical and Regulatory Progress (PR Newswire)
Feb-23-26 08:55AM	Anixa Biosciences Announces Dr. Jose Conejo-Garcia will Keynote the South Carolina Clinical & Translational Research Institute 2026 Retreat (PR Newswire)
Feb-10-26 03:50PM	Anixa Biosciences CEO Calls 2026 Pivotal as Breast Cancer Vaccine, Ovarian CAR-T Advance (MarketBeat)
Feb-09-26 08:00AM	Anixa Biosciences Reports Encouraging Patient Survival Observations in Ovarian Cancer CAR-T Trial; Achieves Regulatory Approval Enabling Major Dose Escalation (PR Newswire)
07:31AM	EXCLUSIVE: Anixa Biosciences' Ovarian Cancer Drug Candidate Shows Longer Survival With No Major Safety Issues (Benzinga)
Feb-02-26 09:00AM	Anixa Biosciences Secures United States Adopted Names Council Approval of Non-Proprietary Name for its CAR-T Therapy, a Key Step Toward Future Commercialization (PR Newswire)
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Jan-27-26 08:30AM	Anixa Biosciences Receives Notice of Allowance from Mexican Institute of Industrial Property (IMPI) for Patent Covering Breast Cancer Vaccine Technology (PR Newswire)
Dec-15-25 08:45AM	Anixa Biosciences Announces Transfer of IND for Breast Cancer Vaccine from Cleveland Clinic (PR Newswire) -8.94%
Dec-10-25 09:00AM	Anixa Biosciences to Participate in Water Tower Research Fireside Chat on Monday, December 15, 2025 (PR Newswire)
Nov-17-25 08:15AM	Anixa Biosciences Announces World Health Organization (WHO) Approval of International Non-Proprietary Name for its CAR-T Therapy, Marking a Key Milestone Toward Global Recognition and Future Commercialization (PR Newswire)
Nov-12-25 09:00AM	Anixa Biosciences Awarded Key U.S. Patent Expanding Breast Cancer Vaccine IP Protection into 2040s (PR Newswire)
Nov-10-25 10:30AM	Anixa Biosciences to Participate in Water Tower Research Fireside Chat on Tuesday, November 11, 2025 (PR Newswire)
Nov-05-25 09:40AM	Is Anixa Biosciences (ANIX) Stock Outpacing Its Medical Peers This Year? (Zacks)
08:55AM	Anixa Biosciences Announces Execution of Data Transfer Agreement with Cleveland Clinic (PR Newswire)
Oct-23-25 08:45AM	Anixa Biosciences to Present at the Spartan Capital Securities Second Annual Investor Conference (PR Newswire)
Oct-20-25 08:25AM	Anixa Biosciences Announces Issuance of Chinese Patent Covering Breast Cancer Vaccine Technology (PR Newswire)
Oct-17-25 12:00PM	Are You Looking for a Top Momentum Pick? Why ANIXA BIOSCIENCES INC (ANIX) is a Great Choice (Zacks) -6.82%
Oct-08-25 10:58AM	Breakthrough Discoveries Unlock $643B Cancer Treatment Market By 2034 (PR Newswire) +8.03%
Oct-07-25 08:30AM	Anixa Biosciences Announces Completion of Final Patient Visit in Breast Cancer Vaccine Clinical Trial (PR Newswire) +26.46%
Oct-02-25 09:40AM	Are Medical Stocks Lagging Amneal Pharmaceuticals (AMRX) This Year? (Zacks)
Sep-22-25 08:05AM	Cleveland Clinic to Present Final Results of Phase 1 Clinical Trial for Anixa Biosciences' Breast Cancer Vaccine at 2025 San Antonio Breast Cancer Symposium (PR Newswire) +5.76%
Sep-16-25 12:29PM	Cancer Immunotherapy Surge Drives $258B Market as FDA Accelerates Approvals (PR Newswire)
09:40AM	Is Solventum Corporation (SOLV) Stock Outpacing Its Medical Peers This Year? (Zacks)
Sep-09-25 06:45PM	3 Under-the-Radar Biotechs Under $5 That Could Soar 200% (MarketBeat)
Sep-08-25 08:00AM	Anixa Biosciences and Moffitt Cancer Center Complete Dosing of Fourth Cohort in Ovarian Cancer CAR-T Clinical Trial; Multiple Patients Surpassing Median Expected Survival (PR Newswire)
Sep-02-25 08:54AM	Anixa Biosciences Announces Time Change for Presentation at the H.C. Wainwright 27th Annual Global Investment Conference (PR Newswire)
Aug-25-25 09:13AM	Anixa Biosciences to Present at the H.C. Wainwright 27th Annual Global Investment Conference (PR Newswire)
Aug-20-25 08:37AM	Anixa Biosciences Receives Notice of Allowance from Chinese National Intellectual Property Administration for Patent Covering Breast Cancer Vaccine Technology (PR Newswire)
Aug-18-25 09:00AM	Anixa Biosciences Announces Treatment of Second Patient in Fourth Cohort of Ovarian Cancer CAR-T Clinical Trial (PR Newswire)
Aug-12-25 08:05AM	Anixa Biosciences Announces Issuance of Additional U.S. Patent for CAR-T Technology (PR Newswire)
Aug-08-25 09:15AM	Anixa Biosciences Announces Dr. Robert Wenham will speak about Immunotherapy in surviving Ovarian Cancer at the 13th Annual Ovarcoming Cancer Conference (PR Newswire)
Aug-04-25 08:45AM	Anixa Biosciences Announces Commencement of US FDA Approved IND Transfer to Support Upcoming Phase 2 Breast Cancer Vaccine Trial (PR Newswire) +8.31%
Jul-30-25 08:15AM	Anixa Biosciences Receives Notice of Allowance from Canadian Intellectual Property Office for Patent Covering Breast Cancer Vaccine Technology (PR Newswire)
Jul-25-25 09:40AM	Is Anixa Biosciences (ANIX) Stock Outpacing Its Medical Peers This Year? (Zacks)
Jul-24-25 08:00AM	Anixa Biosciences Awarded New U.S. Patent Extending Breast Cancer Vaccine IP Protection into 2040s (PR Newswire)
Jul-09-25 09:40AM	Is Anixa Biosciences (ANIX) Outperforming Other Medical Stocks This Year? (Zacks)
08:00AM	Anixa Biosciences Announces Issuance of Additional U.S. Patent for Ovarian Cancer Vaccine Technology (PR Newswire)
Jun-26-25 12:00PM	ANIXA BIOSCIENCES INC (ANIX) is a Great Momentum Stock: Should You Buy? (Zacks)
Jun-23-25 09:40AM	Are Medical Stocks Lagging Anixa Biosciences (ANIX) This Year? (Zacks)
08:00AM	Anixa Biosciences Initiates Dosing in Fourth Cohort in its Ovarian Cancer CAR-T Clinical Trial (PR Newswire)
Jun-20-25 07:30AM	Anixa Biosciences to Host an Investor Webcast on June 26, 2025 (PR Newswire)
Jun-12-25 10:00AM	As Public Cancer Funding Wavers, Oncology's Brightest Breakthroughs Are Coming From Industry (PR Newswire) +5.42%
Jun-10-25 12:00PM	What Makes ANIXA BIOSCIENCES INC (ANIX) a Strong Momentum Stock: Buy Now? (Zacks)
07:00AM	Anixa Biosciences' Breast Cancer Vaccine Receives National News Coverage (PR Newswire)
Jun-09-25 08:00AM	Anixa Biosciences Announces Poster Presentation on Ovarian Cancer CAR-T Clinical Trial at the ESMO Gynaecological Cancers Congress 2025 (PR Newswire) +23.19%
Jun-05-25 12:00PM	All You Need to Know About Anixa Biosciences (ANIX) Rating Upgrade to Buy (Zacks)
09:40AM	Are Medical Stocks Lagging Anixa Biosciences (ANIX) This Year? (Zacks)
Jun-03-25 07:25AM	Anixa Biosciences' Breast Cancer Vaccine Featured in NewsNation Interview (PR Newswire)
Jun-02-25 07:00AM	Anixa Biosciences Announces Completion of Enrollment in Phase 1 Trial of Breast Cancer Vaccine (PR Newswire) +12.45%
May-19-25 08:00AM	Anixa Biosciences CEO Provides Letter to Shareholders Outlining Significant Progress and Advancement Towards Potentially Transformative Milestones (PR Newswire)
May-12-25 08:00AM	Anixa Biosciences Announces Poster Presentation on Ovarian Cancer CAR-T Clinical Trial at the American Society of Clinical Oncology (ASCO) Annual Meeting (PR Newswire)
Apr-30-25 08:00AM	Anixa Biosciences to Present at the H.C. Wainwright 3rd Annual BioConnect Investor Conference on May 20th (PR Newswire)
Apr-14-25 08:00AM	Anixa Biosciences Receives Notice of Allowance from U.S. Patent and Trademark Office for CAR-T Technology, Further Strengthening its Robust Intellectual Property Portfolio (PR Newswire)
Apr-11-25 09:40AM	Is AngioDynamics (ANGO) Outperforming Other Medical Stocks This Year? (Zacks)
Apr-10-25 09:58AM	ANIX Gets New Patent for Breast Cancer Vaccine Technology, Stock Up (Zacks)
Apr-09-25 08:00AM	Anixa Biosciences Receives Notice of Allowance from U.S. Patent and Trademark Office for Patent Covering Breast Cancer Vaccine Technology (PR Newswire) +13.03%
07:45AM	EXCLUSIVE: Anixa Biosciences Receives Key US Patent Nod For Breast Cancer Vaccine Patent (Benzinga)
Apr-01-25 08:00AM	Anixa Biosciences to Present at the Jones Las Vegas Healthcare and Technology Innovation Conference on April 9th (PR Newswire)
Mar-25-25 08:00AM	Anixa Biosciences Enters Letter of Intent with VERDI Solutions to Develop Artificial Intelligence-Guided Personalized and Off-the-Shelf Cancer Vaccines (PR Newswire)
07:51AM	EXCLUSIVE: Anixa Biosciences Inks Letter of Intent with Austria-Based VERDI Solutions To Develop AI-Guided Personalized Cancer Vaccines (Benzinga)
Mar-24-25 08:00AM	Anixa Biosciences Receives Notice of Allowance from USPTO for Ovarian Cancer Vaccine (PR Newswire)
07:46AM	EXCLUSIVE: Anixa Biosciences Poised To Receive US Patent For Ovarian Cancer Vaccine (Benzinga)
Mar-17-25 08:00AM	Anixa Biosciences CEO to Present at the 2025 CAGLA NeauxCancer Conference on March 28th (PR Newswire)
Mar-10-25 08:30AM	Anixa Biosciences 2025 Annual Meeting of Stockholders to Include Investor Presentation Open to All Interested Parties (PR Newswire) -7.39%
Mar-03-25 08:00AM	Anixa Biosciences Announces Chief Development Officer Dr. Pam Garzone to Speak at the Alliance for Cancer Gene Therapy Summit 2025 on March 19th (PR Newswire) -9.84%
Feb-26-25 08:00AM	Anixa Biosciences and Moffitt Cancer Center Complete Dosing in Third Cohort in Ovarian Cancer CAR-T Clinical Trial (PR Newswire)
Feb-25-25 07:30AM	Anixa Biosciences' Breast Cancer Vaccine was Featured on Fox News' 'America Reports' (PR Newswire)
Feb-24-25 08:00AM	Anixa Biosciences Featured in Breaking Cancer News Article on Novel CAR-T Therapy for Ovarian Cancer (PR Newswire) -6.49%
Feb-18-25 08:00AM	Anixa Biosciences Announces Approval of Protocol Amendment for Ovarian Cancer CAR-T Clinical Trial (PR Newswire)
Feb-14-25 07:00AM	Anixa Biosciences Chairman and CEO Discusses Pioneering CAR-T Cell Therapy and Breast Cancer Vaccine in Alpha Wolf Trading Interview (PR Newswire)
Feb-11-25 08:30AM	Anixa Biosciences to Present at the 18th Annual European Life Sciences CEO Forum (PR Newswire)
Feb-04-25 08:30AM	Anixa Biosciences' Chairman & CEO Dr. Amit Kumar Featured on CW39's H-Town Live to Discuss the Future of Breast Cancer Prevention (PR Newswire) +6.07%
Jan-21-25 08:30AM	Anixa Biosciences CEO Provides Letter to Shareholders (PR Newswire) +16.60%
Dec-06-24 08:30AM	iAccess Alpha's Buyside Best Ideas Virtual Winter Conference December 10-11, 2024 (ACCESS Newswire)
Dec-04-24 08:30AM	Anixa Biosciences to Present at the iAccess Alpha Virtual Best Ideas Winter Conference 2024 on December 10 (PR Newswire)
Nov-22-24 08:15AM	Anixa Biosciences Board of Directors Approves Purchase of Bitcoin as Treasury Reserve Asset (PR Newswire)

Anixa Biosciences, Inc. is a biotechnology company, which engages in the development of therapies and vaccines focused on oncology. It operates through the following segments: Cancer Vaccines, CAR-T Therapeutics, and Other. The Cancer Vaccines segment includes the early stages development of immunization for breast and ovarian cancer. The CAR-T Therapeutics segment is involved in the development of immuno-therapy drugs against cancer. The Other segment refers to its legacy operations, including patent licensing. The company was founded on November 5, 1982 and is headquartered San Jose, CA.

CEODr. Amit Kumar Ph.D.

MBAMr. Michael J. Catelani CPA

Chief Development Officer & Chair Breast Cancer Clinical Advisory BoardDr. Pamela D. Garzone Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Catelani Michael	President, COO, & CFO	Sep 30 '26	Buy	2.84	5,500	15,620	50,000	Sep 30 10:25 AM
KUMAR AMIT	Chief Executive Officer	Sep 24 '26	Buy	2.78	7,000	19,460	672,000	Sep 28 08:45 AM
Baskies Arnold M	Director	Sep 24 '26	Buy	2.76	5,000	13,800	140,572	Sep 28 08:30 AM
Titterton Lewis H jr	Director	Sep 23 '26	Buy	2.69	49,036	131,907	1,046,003	Sep 25 08:39 AM
KUMAR AMIT	Chief Executive Officer	Sep 10 '26	Buy	2.75	3,000	8,250	665,000	Sep 14 09:45 AM
Titterton Lewis H jr	Director	Sep 10 '26	Buy	2.73	10,000	27,300	996,967	Sep 14 09:15 AM
KUMAR AMIT	Chief Executive Officer	Sep 10 '26	Buy	2.76	5,000	13,800	662,000	Sep 11 08:00 AM
KUMAR AMIT	Chief Executive Officer	Jul 31 '26	Buy	3.47	5,000	17,350	657,000	Aug 03 08:45 AM
Baskies Arnold M	Director	Jul 27 '26	Option Exercise	3.13	6,000	18,780	141,000	Jul 29 09:14 AM
KUMAR AMIT	Chief Executive Officer	Jul 27 '26	Buy	3.44	5,000	17,200	652,000	Jul 28 10:20 AM
KUMAR AMIT	Chief Executive Officer	Jul 27 '26	Buy	3.37	3,188	10,744	647,000	Jul 27 03:25 PM
KUMAR AMIT	Chief Executive Officer	Jul 24 '26	Buy	3.73	3,000	11,190	643,812	Jul 27 09:00 AM
KUMAR AMIT	Chief Executive Officer	Jul 20 '26	Buy	3.46	5,000	17,300	640,812	Jul 21 10:23 AM
Titterton Lewis H jr	Director	Jul 20 '26	Buy	3.47	12,000	41,640	986,967	Jul 20 06:19 PM
Titterton Lewis H jr	Director	Jul 15 '26	Buy	3.28	2,797	9,174	974,967	Jul 16 09:00 AM
KUMAR AMIT	Chief Executive Officer	Jul 10 '26	Buy	3.04	5,000	15,200	635,812	Jul 13 08:59 AM
Titterton Lewis H jr	Director	Jun 16 '26	Buy	2.64	2,836	7,487	972,170	Jun 17 11:21 AM
KUMAR AMIT	Chief Executive Officer	Jun 12 '26	Buy	2.50	21,000	52,500	630,812	Jun 16 09:00 AM
Baskies Arnold M	Director	Jan 28 '26	Buy	3.04	10,000	30,400	135,000	Jan 29 08:58 AM
Titterton Lewis H jr	Director	Dec 15 '25	Option Exercise	2.92	16,000	46,720	969,334	Dec 16 08:56 AM
KUMAR AMIT	Chief Executive Officer	Oct 30 '25	Option Exercise	2.92	200,000	584,000	779,925	Oct 31 09:13 AM

Open in Screener

CULP

Culp Inc

3.71

Sep 30 • 3:59 PM ET -0.14 (-3.64%)

3.71

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Consumer Cyclical Textile Manufacturing USA Nano NASD

Peers: SMJF UFI JRSH JXG PLCE VNCE LAKE SGC UAA LEVI

| Held by: VTI DFMC VXF IWC DFAS DFAC DFSV DXUV BUSM DFUS

Index	-
Market Cap	47.25M
Enterprise Value	50.50M
Income	-4.00M
Sales	206.76M
Book/sh	4.26
Cash/sh	0.92
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Apr 08, 2022
Dividend Gr. 3/5Y	- -
Payout	-
Employees	887
IPO	Aug 30, 1983

P/E	-
Forward P/E	371.00
PEG	-
P/S	0.23
P/B	0.87
P/C	4.02
P/FCF	-
EV/EBITDA	12.20
EV/Sales	0.24
Quick Ratio	0.84
Current Ratio	1.81
Debt/Eq	0.28
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	-0.32
EPS next Y	0.01
EPS next Q	-0.02
EPS this Y	150.62%
EPS next Y	-97.56%
EPS next 5Y	-
EPS past 3/5Y	31.95% -
Sales past 3/5Y	-4.68% -7.45%
EPS Y/Y TTM	67.07%
Sales Y/Y TTM	-0.30%
EPS Q/Q	2635.33%
Sales Q/Q	6.47%
Earnings	Sep 09 AMC
EPS/Sales Surpr.	6.82% 1.45%

Insider Own	12.09%
Insider Trans	2.24%
Inst Own	55.65%
Inst Trans	-1.96%
ROA	-3.40%
ROE	-7.15%
ROIC	-7.26%
Gross Margin	16.56%
Oper. Margin	-0.01%
Profit Margin	-1.93%
SMA20	3.01%
SMA50	5.66%
SMA200	11.27%
Trades

Shs Outstand	12.72M
Shs Float	11.20M
Short Float	0.59%
Short Ratio	0.78
Short Interest	0.07M
52W High	4.50 -17.56%
52W Low	2.70 37.41%
Volatility	4.45% 5.09%
ATR (14)	0.18
RSI (14)	56.60
Beta	1.22
Rel Volume	0.72
Avg Volume	84.92K
Volume	61,506

Perf Week	3.63%
Perf Month	10.42%
Perf Quarter	20.06%
Perf Half Y	35.40%
Perf YTD	4.21%
Perf Year	-16.82%
Perf 3Y	-33.51%
Perf 5Y	-71.20%
Perf 10Y	-87.46%
Recom	1.00
Target Price	8.00
Prev Close	3.85
Price	3.71
Change %	-3.64%

Date	Action	Analyst	Rating Change	Price Target Change
May-29-20	Upgrade	Stifel	Hold → Buy	$8 → $13
Feb-19-20	Downgrade	Stifel	Buy → Hold	$20 → $11
Mar-01-19	Upgrade	Raymond James	Mkt Perform → Outperform	$22

Sep-10-26 05:00PM	Culp Inc (CULP) Q1 2027 Earnings Call Highlights: Bedding Boom and Tariff Windfall Drive a ... (GuruFocus.com) +9.74%
08:30AM	Culp, Inc. Q1 2027 Earnings Call Summary (Moby)
Sep-09-26 04:05PM	Culp Announces First Quarter Fiscal 2027 Results (Business Wire)
Sep-04-26 02:00PM	Culp, Inc. to Webcast First Quarter Fiscal 2027 Conference Call (Business Wire)
Jul-02-26 05:01PM	Culp Inc (CULP) Q4 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth ... (GuruFocus.com) +11.00%
08:30AM	Loading…
08:30AM	Culp, Inc. Q4 2026 Earnings Call Summary (Moby)
Jul-01-26 04:05PM	Culp Announces Fourth Quarter and Full Year Fiscal 2026 Results (Business Wire)
Jun-26-26 11:03AM	Culp, Inc. to Webcast Fourth Quarter and Fiscal 2026 Conference Call (Business Wire)
Apr-09-26 06:10PM	Culp to Participate in Water Tower Research Insights Conference on April 14, 2026 (Newsfile) +5.78%
Mar-12-26 03:03PM	Culp Inc (CULP) Q3 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -6.60%
Mar-11-26 04:15PM	Culp Announces Third Quarter Fiscal 2026 Results (Business Wire)
Mar-06-26 04:00PM	Culp, Inc. to Webcast Third Quarter Fiscal 2026 Conference Call (Business Wire)
Feb-24-26 07:15AM	Interface (TILE) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-23-26 08:00AM	Culp to Transfer Stock Exchange Listing to Nasdaq (Business Wire)
Feb-12-26 05:50PM	Mohawk Industries (MHK) Surpasses Q4 Earnings Estimates (Zacks)
04:21AM	Loading…
Jan-14-26 04:21AM	New Strong Sell Stocks for Jan. 14 (Zacks)
Dec-11-25 04:00PM	Culp Inc (CULP) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic Cost ... (GuruFocus.com) -6.02%
Dec-10-25 06:40PM	Culp, Inc. (CULP) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:29PM	Culp Announces Second Quarter Fiscal 2026 Results (Business Wire)
Dec-05-25 02:30PM	Culp, Inc. to Webcast Second Quarter Fiscal 2026 Conference Call (Business Wire)
Nov-20-25 08:40AM	Warner Music Group Corp. (WMG) Q4 Earnings Lag Estimates (Zacks)
Nov-18-25 05:25PM	Dolby Laboratories (DLB) Q4 Earnings and Revenues Beat Estimates (Zacks)
Sep-12-25 03:01AM	Culp Inc (CULP) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Improvements (GuruFocus.com)
Sep-10-25 05:45PM	Culp, Inc. (CULP) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:30PM	Culp Announces First Quarter Fiscal 2026 Results (Business Wire)
09:18AM	Earnings To Watch: Culp Inc (CULP) Reports Q1 2026 Result (GuruFocus.com)
Sep-09-25 09:18AM	What To Expect From Culp Inc (CULP) Q1 2026 Earnings (GuruFocus.com) +6.06%
Sep-04-25 02:00PM	Culp, Inc. to Webcast First Quarter Fiscal 2026 Conference Call (Business Wire)
Aug-07-25 06:40PM	E.W. Scripps (SSP) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Jun-27-25 03:01AM	Culp Inc (CULP) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
04:15PM	Loading…
Jun-25-25 04:15PM	Culp Announces Fourth Quarter and Full Year Fiscal 2025 Results, Completed Restructuring Provides Foundation for Improved Operating Performance in Fiscal 2026 (Business Wire)
09:19AM	Culp Inc (CULP) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jun-20-25 03:42PM	Culp, Inc. to Webcast Fourth Quarter and Fiscal 2025 Conference Call (Business Wire)
Jun-09-25 04:15PM	Culp Enters Into Multi-Year Agreement With Largest Shareholder (Business Wire) -5.60%
May-12-25 04:15PM	Culp Completes Sale of Canada Manufacturing Facility (Business Wire)
Apr-24-25 09:35AM	Culp, Inc. Announces Strategic Transformation of Operating Model Following Completion of Restructuring Initiatives (Business Wire) +5.03%
Mar-07-25 02:01PM	Culp Inc (CULP) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Mar-05-25 04:20PM	Culp Elects New Member to Board of Directors (Business Wire) -12.35%
04:15PM	Culp Announces Results for Third Quarter Fiscal 2025, Highlighted by Continued Improvement in Mattress Fabrics Operating Performance and Execution on Restructuring Initiatives (Business Wire)
Feb-28-25 03:15PM	Culp, Inc. to Webcast Third Quarter Fiscal 2025 Conference Call (Business Wire)
Dec-06-24 05:16AM	Q2 2025 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
02:01AM	Culp Inc (CULP) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Dec-04-24 04:15PM	Culp Announces Results for Second Quarter Fiscal 2025, Highlighted by Sequential Improvement in Mattress Fabrics Performance, Along With Steady Restructuring Progress (Business Wire)
Nov-27-24 12:06PM	Culp, Inc. to Webcast Second Quarter Fiscal 2025 Conference Call (Business Wire)
Nov-04-24 09:55AM	Culp, Inc. (CULP): A Bull Case Theory (Insider Monkey)
Sep-06-24 01:20AM	Q1 2025 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-04-24 04:15PM	Culp Announces Results for First Quarter Fiscal 2025, Highlighted by a 14.2% Sequential Increase in Sales and Stable Cash Position (Business Wire)
Aug-29-24 02:18PM	Culp, Inc. to Webcast First Quarter Fiscal 2025 Conference Call (Business Wire)
Jul-22-24 01:44PM	Culp Names Mary Beth Hunsberger as President of Culp Upholstery Fabrics (Business Wire)
Jul-03-24 08:02AM	Culp, Inc. (NYSE:CULP) Q4 2024 Earnings Call Transcript (Insider Monkey) +7.32%
Jun-29-24 05:21AM	Q4 2024 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-27-24 08:52PM	CULP Stock Earnings: Culp Beats EPS, Misses Revenue for Q4 2024 (InvestorPlace)
05:25PM	Culp, Inc. (CULP) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:15PM	Culp Announces Results for Fourth Quarter and Fiscal 2024, Provides Update on Restructuring Initiatives (Business Wire)
Jun-24-24 02:30PM	Culp, Inc. to Webcast Fourth Quarter and Fiscal 2024 Conference Call (Business Wire)
Jun-17-24 04:15PM	Alexander B. Jones from 22NW, LP to be Added to the Board and Nominated to Serve on Culp, Inc. Board of Directors at 2024 Annual Shareholders Meeting. (Business Wire)
May-01-24 04:10PM	Culp Announces Broad Restructuring Plan Primarily Focused on Mattress Fabrics Segment, Also Updates Financial Outlook for the Fourth Quarter of Fiscal 2024 (Business Wire)
Mar-08-24 09:19AM	Culp, Inc. (NYSE:CULP) Q3 2024 Earnings Call Transcript (Insider Monkey)
01:25AM	Q3 2024 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-07-24 12:38PM	Culp's (CULP) Q3 Earnings Miss Estimates, Revenues Beat (Zacks) +7.02%
Mar-06-24 05:30PM	Culp, Inc. (CULP) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:15PM	Culp Announces Results for Third Quarter Fiscal 2024, With Continued Sequential and Year-Over-Year Operating Improvement (Business Wire)
Mar-05-24 01:02PM	Culp (CULP) to Report Q3 Earnings: Here's What to Expect (Zacks)
Mar-01-24 03:15PM	Culp, Inc. to Webcast Third Quarter Fiscal 2024 Conference Call (Business Wire)
Feb-14-24 02:41AM	Jim Simons Adds Culp Inc to Renaissance Technologies' Portfolio (GuruFocus.com)
Jan-10-24 11:00AM	Culp, Inc. to Participate in Water Tower Research Furniture/Furnishings Virtual Conference 2024 (Business Wire)
Jan-08-24 04:15PM	Culp Announces Leadership Addition at Culp Upholstery Fabrics, Along With Planned Transition for Division President Boyd Chumbley (Business Wire)
Dec-06-23 08:29AM	Culp, Inc. (NYSE:CULP) Q2 2024 Earnings Call Transcript (Insider Monkey)
03:18AM	Q2 2024 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-05-23 01:13PM	Culp's (CULP) Q2 Earnings & Revenues Beat Estimates, Stock Up (Zacks) +9.68%
Dec-04-23 05:25PM	Culp, Inc. (CULP) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:15PM	Culp Announces Results for Second Quarter Fiscal 2024, With Continued Sequential and Strong Year-Over-Year Operating Improvement and a Solid Financial Position (Business Wire)
Dec-01-23 11:08AM	Culp (CULP) to Report Q2 Earnings: Here's What to Expect (Zacks)
Nov-27-23 03:15PM	Culp, Inc. to Webcast Second Quarter Fiscal 2024 Conference Call (Business Wire)
Sep-16-23 03:00AM	Insider Buying: President, Mattress Fabrics Thomas Bruno Acquires 2,924 Shares of Culp Inc (GuruFocus.com)
Sep-14-23 03:05PM	Insider Buying: Director Jonathan Kelly Acquires 2000 Shares of Culp Inc (GuruFocus.com)
Sep-01-23 08:53AM	Culp, Inc. (NYSE:CULP) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:41AM	Q1 2024 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-31-23 11:19AM	Culp's (CULP) Q1 Earnings Beat Estimates, Revenues Miss (Zacks)
07:49AM	High Point's Culp Inc. sees things slowly improving but reports another down quarter (American City Business Journals)
Aug-30-23 05:40PM	Culp, Inc. (CULP) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:15PM	Culp Announces Results for First Quarter Fiscal 2024, With Better-than-Expected Operating Improvement and Continued Solid Financial Position (Business Wire)
Aug-28-23 11:11AM	Culp (CULP) to Report Strong Q1 Earnings: Factors to Note (Zacks)
Aug-25-23 03:15PM	Culp, Inc. to Webcast First Quarter Fiscal 2024 Conference Call (Business Wire)
Aug-03-23 01:05PM	Culp Announces 2023 Annual Meeting Date (Business Wire)
Jul-26-23 01:12PM	Daily Vickers Top Buyers & Sellers for 07/26/2023 (Argus Research)
Jul-24-23 07:12AM	Daily Vickers Top Buyers & Sellers for 07/24/2023 (Argus Research)
Jul-17-23 07:44AM	3 Penny Stocks That Will Skyrocket Before 2025 (InvestorPlace)
Jul-12-23 07:22AM	Daily Vickers Top Buyers & Sellers for 07/12/2023 (Argus Research)
Jul-11-23 06:08AM	Daily Vickers Top Buyers & Sellers for 07/11/2023 (Argus Research)
Jul-01-23 07:59AM	Culp, Inc. (NYSE:CULP) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jun-30-23 03:32AM	Q4 2023 Culp Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-28-23 05:35PM	Culp, Inc. (CULP) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:15PM	Culp Announces Results for Fourth Quarter and Fiscal 2023, Ends Year With Quarterly Sales and Operating Improvement and Higher Cash Position (Business Wire)
Jun-27-23 11:36AM	Culp (NYSE:CULP) Is In A Strong Position To Grow Its Business (Simply Wall St.)
Jun-23-23 11:00AM	Culp, Inc. to Webcast Fourth Quarter and Fiscal 2023 Conference Call (Business Wire)
May-31-23 10:25AM	Several Insiders Invested In Culp Flagging Positive News \ (Simply Wall St.)
May-04-23 06:59AM	Why Culp, Inc. (NYSE:CULP) Could Be Worth Watching (Simply Wall St.)
Apr-06-23 11:00AM	Culp, Inc. to Participate in Water Tower Research Fireside Chat Series (Business Wire)
Mar-27-23 02:21PM	Investors in Culp (NYSE:CULP) have unfortunately lost 80% over the last five years (Simply Wall St.)

Culp, Inc. engages in the design, manufacture, and trade of mattresses and upholstery products. It operates through the Mattress Fabrics and Upholstery Fabrics segments. The Mattress Fabrics segment markets and sells covers and beddings under the Culp Home Fashions brand. The Upholstery Fabrics segment produces and supplies fabrics for residential and commercial manufacturers. The company was founded by Robert G. Culp, Jr. and Robert G. Culp, III in 1972 and is headquartered in High Point, NC.

Executive Chairman & Strategic AdvisorMr. Franklin N. Saxon

PresidentMr. Robert G. Culp IV

Executive VPMr. Kenneth R. Bowling

Chief Commercial OfficerMr. Thomas M. Bruno

Chief Operating OfficerMs. Mary Beth Hunsberger

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CULP ROBERT GEORGE IV	President & CEO	Sep 28 '26	Buy	3.89	2,960	11,514	136,919	Sep 30 09:53 AM
Heatherton Lynn D	Director	Sep 23 '26	Option Exercise	0.00	13,190	0	13,190	Sep 24 05:15 PM
Collier John Douglas	Director	Sep 23 '26	Option Exercise	0.00	13,190	0	18,190	Sep 24 04:22 PM
Gatling Kimberly Bullock	Director	Sep 24 '26	Option Exercise	0.00	13,190	0	62,592	Sep 24 04:04 PM
Tyson William L	Director	Sep 24 '26	Option Exercise	0.00	13,190	0	13,990	Sep 24 03:42 PM
JACKSON FRED A	Former Director	Sep 23 '26	Option Exercise	0.00	14,389	0	105,462	Sep 24 11:28 AM
Hunsberger Mary Elizabeth	Chief Financial Officer	Sep 22 '26	Buy	3.60	5,000	18,000	38,028	Sep 22 11:02 AM
CULP ROBERT GEORGE IV	President & CEO	Sep 18 '26	Buy	3.78	4,874	18,424	133,959	Sep 21 09:53 AM
Hunsberger Mary Elizabeth	Chief Operating Officer	Jul 17 '26	Option Exercise	0.00	18,233	0	38,233	Jul 20 03:17 PM
Huffman Teresa Atkins	SVP & CHRO	Jul 17 '26	Option Exercise	0.00	8,749	0	18,995	Jul 20 12:25 PM
Bruno Thomas	Chief Commercial Officer	Jul 17 '26	Option Exercise	0.00	17,907	0	107,907	Jul 20 11:56 AM
Bowling Kenneth R	Chief Financial Officer	Jul 17 '26	Option Exercise	0.00	18,884	0	58,097	Jul 20 11:33 AM
CULP ROBERT GEORGE IV	President & CEO	Jul 17 '26	Option Exercise	0.00	22,361	0	318,071	Jul 20 10:46 AM
Collier John Douglas	Director	Jul 13 '26	Buy	3.45	5,000	17,250	5,000	Jul 14 10:31 AM
CULP ROBERT GEORGE IV	President & CEO	Jul 09 '26	Buy	3.33	2,768	9,217	129,085	Jul 10 02:29 PM
Bruno Thomas	Chief Commercial Officer	Apr 02 '26	Buy	2.77	10,000	27,650	90,000	Apr 06 08:11 AM
CULP ROBERT GEORGE IV	President & CEO	Mar 30 '26	Buy	2.90	3,179	9,219	126,317	Mar 31 01:01 PM
Gatling Kimberly Bullock	Director	Mar 26 '26	Buy	2.97	1,812	5,382	49,402	Mar 27 04:23 PM
Hunsberger Mary Elizabeth	Chief Operating Officer	Mar 18 '26	Buy	3.08	5,000	15,390	20,000	Mar 20 12:37 PM
CULP ROBERT GEORGE IV	President & CEO	Mar 18 '26	Buy	3.13	2,941	9,205	123,138	Mar 20 12:20 PM
CULP ROBERT GEORGE IV	President & CEO	Mar 17 '26	Buy	3.18	4,356	13,852	120,197	Mar 18 11:22 AM
CULP ROBERT GEORGE IV	President & CEO	Mar 16 '26	Buy	3.15	4,383	13,806	115,841	Mar 18 11:22 AM

Open in Screener

UXIN

Uxin Ltd ADR

1.32

Sep 30 • 3:59 PM ET +0.09 (7.32%)

1.34

Aftermarket • 5:18 PM ET +0.02 (1.52%)

Consumer Cyclical Auto & Truck Dealerships China Micro NASD

Peers: ACVA CARG CVNA KMX CARS EBAY AAP AZO GPC ORLY

| Held by: GXC

Index	-
Market Cap	290.19M
Enterprise Value	609.38M
Income	-62.26M
Sales	615.97M
Book/sh	-0.25
Cash/sh	0.06
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2437
IPO	Jun 27, 2018

P/E	-
Forward P/E	-
PEG	-
P/S	0.47
P/B	-
P/C	23.83
P/FCF	-
EV/EBITDA	-
EV/Sales	0.99
Quick Ratio	0.27
Current Ratio	0.74
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-0.28
EPS next Y	-0.00
EPS next Q	-
EPS this Y	-
EPS next Y	28.56%
EPS next 5Y	-
EPS past 3/5Y	81.48% 59.50%
Sales past 3/5Y	14.47% 35.98%
EPS Y/Y TTM	-42.04%
Sales Y/Y TTM	97.00%
EPS Q/Q	-145.19%
Sales Q/Q	85.83%
Earnings	Sep 24 BMO
EPS/Sales Surpr.	- -

Insider Own	0.05%
Insider Trans	-
Inst Own	1.97%
Inst Trans	16.27%
ROA	-20.01%
ROE	-
ROIC	-42.76%
Gross Margin	4.90%
Oper. Margin	-8.09%
Profit Margin	-10.11%
SMA20	12.53%
SMA50	8.25%
SMA200	-46.55%
Trades

Shs Outstand	219.84M
Shs Float	219.73M
Short Float	0.24%
Short Ratio	1.04
Short Interest	0.52M
52W High	4.18 -68.42%
52W Low	0.90 47.27%
Volatility	10.99% 6.42%
ATR (14)	0.10
RSI (14)	58.43
Beta	0.76
Rel Volume	0.95
Avg Volume	502.06K
Volume	474,670

Perf Week	21.10%
Perf Month	14.78%
Perf Quarter	-31.96%
Perf Half Y	-57.00%
Perf YTD	-60.83%
Perf Year	-61.85%
Perf 3Y	-91.90%
Perf 5Y	-99.52%
Perf 10Y	-
Recom	1.00
Target Price	2.60
Prev Close	1.23
Price	1.32
Change %	7.32%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-19	Downgrade	JP Morgan	Overweight → Neutral
Mar-12-19	Initiated	Credit Suisse	Outperform	$7.70
Jan-10-19	Upgrade	JP Morgan	Neutral → Overweight
Dec-21-18	Downgrade	Goldman	Buy → Neutral
Aug-16-18	Initiated	Goldman	Buy

Sep-24-26 03:00PM	Uxin Ltd (UXIN) Q2 2026 Earnings Call Highlights: Surging Retail Volume and Margin Recovery Ahead (GuruFocus.com) +19.27%
09:55AM	Uxin Shares Rise as Q2 Revenue Increases 74.9% and Company Issues Q3 Guidance (InvestorsHub)
04:20AM	Uxin Reports Unaudited Financial Results for the Quarter Ended June 30, 2026 (PR Newswire)
Sep-16-26 06:00AM	Uxin to Report Second Quarter 2026 Financial Results on September 24, 2026 (PR Newswire)
Jul-20-26 04:00AM	Uxin Announces Launch of New Used Car Superstore Project in Shaoxing (PR Newswire) -9.50%
05:00AM	Loading…
Jul-01-26 05:00AM	Uxin Announces Adoption of Rule 10b5-1 Purchase Plan by Entity Controlled by Chairman and CEO (PR Newswire) +25.16%
Jun-29-26 06:00AM	Uxin Announces Closing of US$15 Million Investment from Parties Designated by NIO Capital under Previously Announced Share Subscription Agreements (PR Newswire)
Jun-25-26 07:00AM	Uxin Highlights Operational Strength and Long-Term Growth Strategy at 2026 Investor Day (PR Newswire)
Jun-23-26 06:00AM	Uxin Addresses Investors' Most Frequently Asked Questions on Industry Outlook and Growth Strategy (PR Newswire) -5.26%
Jun-18-26 06:45AM	Uxin Announces Management Share Purchase Plan (PR Newswire) +5.49%
Jun-16-26 03:00PM	Uxin Ltd (UXIN) Q1 2026 Earnings Call Highlights: Surging Retail Sales Amid Market Challenges (GuruFocus.com) -10.38%
03:00AM	Uxin Reports Unaudited Financial Results for the Quarter Ended March 31, 2026 (PR Newswire)
Jun-09-26 06:30AM	Uxin to Report First Quarter 2026 Financial Results on June 16, 2026 (PR Newswire)
Jun-02-26 04:15AM	Uxin Enters into Joint Venture Agreement with Shijiazhuang State-Owned Enterprise (PR Newswire)
May-21-26 03:00AM	Uxin Announces Launch of New Used Car Superstore Project in Chongqing (PR Newswire) -7.56%
03:00AM	Loading…
Apr-11-26 03:00AM	Uxin Ltd (UXIN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Margin Pressures (GuruFocus.com)
Apr-10-26 02:00AM	Uxin Reports Unaudited Financial Results for the Quarter and Full Year Ended December 31, 2025 (PR Newswire)
Apr-06-26 05:00AM	Uxin to Report Fourth Quarter and Full Year 2025 Financial Results on April 10, 2026 (PR Newswire)
Mar-31-26 02:30AM	Uxin Announces Official Opening of Its Tianjin Used Car Superstore (PR Newswire)
Mar-03-26 05:00AM	Uxin Announces Strategic Partnership with State-Owned Enterprises in Jiangyin (PR Newswire)
Dec-26-25 06:00AM	Uxin Announces Entry into Share Subscription Agreements with NIO Capital and Prestige Shine Group Limited (PR Newswire) +6.70%
Dec-18-25 02:00PM	Uxin Ltd (UXIN) Q3 2025 Earnings Call Highlights: Record Growth in Retail Transactions and Revenue (GuruFocus.com) +10.95%
02:00AM	Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2025 and Announces Entry into Definitive Agreement for Financing (PR Newswire)
Dec-16-25 09:30PM	Uxin Announces Official Opening of Its Jinan Used Car Superstore (PR Newswire) +6.39%
Dec-12-25 03:00AM	Uxin to Report Third Quarter 2025 Financial Results on December 18, 2025 (PR Newswire)
Nov-12-25 04:30AM	Uxin Announces Strategic Partnership with Tianjin Authorities to Develop Tianjin Used Car Superstore (PR Newswire)
Nov-11-25 06:00AM	Uxin Announces Strategic Partnership with Yinchuan Authorities to Develop Yinchuan Used Car Superstore (PR Newswire)
Oct-31-25 04:40AM	Uxin Announces Strategic Partnership with Guangzhou Authorities to Build Guangzhou Used Car Superstore (PR Newswire)
Sep-29-25 03:00PM	Uxin Ltd (UXIN) Q2 2025 Earnings Call Highlights: Robust Retail Growth Amidst Expansion Challenges (GuruFocus.com)
03:00AM	Uxin Reports Unaudited Financial Results for the Quarter Ended June 30, 2025 (PR Newswire)
02:00AM	Loading…
Sep-26-25 02:00AM	Uxin Announces Grand Opening of Zhengzhou Used Car Superstore (PR Newswire)
Sep-23-25 06:00AM	Uxin to Report Second Quarter 2025 Financial Results on September 29, 2025 (PR Newswire)
Sep-12-25 04:00AM	Uxin to Present at Sidoti September Virtual Investor Conference September 17-18, 2025 (PR Newswire)
Sep-11-25 04:00AM	Uxin to Present at Investor Summit Virtual on September 16, 2025 (PR Newswire) +9.39%
Sep-09-25 01:20PM	John Lin, CFO of Uxin Limited, to Present at Investor Summit Virtual on September 16, 2025 (ACCESSWIRE)
Jul-16-25 07:00AM	Presenting on Emerging Growth Conference 84 Day 2 on July 17; Register to live stream (GlobeNewswire)
Jul-11-25 08:00AM	Uxin to Present at the Emerging Growth Conference on July 17, 2025 (PR Newswire) +33.85%
Jun-13-25 07:45AM	Why Uxin Stock Was Crushing It This Week (Motley Fool) -7.02%
Jun-12-25 04:50AM	Uxin Reports Unaudited Financial Results for the Quarter Ended March 31, 2025 (PR Newswire) -8.49%
Jun-06-25 07:50AM	Uxin to Report First Quarter 2025 Financial Results on June 12, 2025 (PR Newswire)
May-01-25 03:07AM	Uxin Ltd (UXIN) Q4 2024 Earnings Call Highlights: Record Growth and Positive EBITDA Mark a ... (GuruFocus.com) +10.45%
Apr-30-25 11:34PM	Q4 2024 Uxin Ltd Transition Period Ending December 31, 2024 Earnings Call (Thomson Reuters StreetEvents) +9.07%
02:49PM	Uxin Limited (UXIN) Q4 2024 Earnings Call Transcript (Seeking Alpha)
03:32AM	Uxin Full Year 2024 Annual Letter to Shareholders (PR Newswire)
03:30AM	Uxin Reports Unaudited Financial Results for the Quarter and Full Year Ended December 31, 2024 (PR Newswire)
Apr-23-25 05:00AM	Uxin to Report Fourth Quarter and Full Year 2024 Financial Results on April 30, 2025 (PR Newswire)
Mar-26-25 11:22PM	Uxin: Why Its Future Is Still Up In The Air (SeekingAlpha)
Mar-05-25 04:00AM	Uxin Announces Entry into Definitive Agreements for Financing (PR Newswire)
Dec-03-24 08:38AM	Uxin Announces Strategic Partnership with CATL's Subsidiary to Develop Battery Swapping Ecosystem for Used Cars (PR Newswire) +21.09%
Nov-26-24 06:50AM	Uxins Impressive Growth in Q3 2024 Financials (TipRanks) -16.14%
Nov-25-24 03:30AM	Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2024 (PR Newswire) -19.49%
03:29AM	Uxin Announces Change of Fiscal Year End (PR Newswire)
Nov-18-24 04:00AM	Uxin to Report Second Quarter Fiscal Year 2025 Financial Results on November 25, 2024 (PR Newswire)
Oct-16-24 07:40AM	Uxin Announces Strategic Partnership with Wuhan City Economic & Technological Development Zone (PR Newswire) +15.12%
Sep-24-24 03:00AM	Uxin Ltd (UXIN) Q1 2025 Earnings Call Transcript Highlights: Strong Retail Sales Growth and ... (GuruFocus.com)
Sep-23-24 10:04PM	Q1 2025 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) +56.47%
02:26PM	Why Uxin Stock Was Skyrocketing Today (Motley Fool)
04:57AM	Uxin Posts Narrower Loss From Operations In Q1; Revenues Up 38.8% (RTT News)
04:34AM	Uxin Reports Unaudited First Quarter of Fiscal Year 2025 Financial Results (PR Newswire)
Sep-18-24 05:00AM	Uxin to Report First Quarter Fiscal Year 2025 Financial Results on September 23, 2024 (PR Newswire)
Sep-13-24 05:00AM	Uxin Announces Entry into a Memorandum of Understanding for a Proposed Investment (PR Newswire)
Jul-31-24 04:30AM	Uxin Reports Unaudited Fourth Quarter and Fiscal Year 2024 Financial Results (PR Newswire) -6.43%
Jul-25-24 07:00AM	Uxin to Report Fourth Quarter and Fiscal Year 2024 Financial Results on July 31, 2024 (PR Newswire)
Jul-08-24 05:02AM	Uxin Announces Strategic Partnership with Zhengzhou Airport Industry (PR Newswire)
May-01-24 08:52AM	Uxin Limited (NASDAQ:UXIN) Q3 2024 Earnings Call Transcript (Insider Monkey) +5.41%
Apr-25-24 01:54PM	UXIN Stock Earnings: Uxin Reported Results for Q3 2024 (InvestorPlace)
04:33AM	Uxin Reports Unaudited Third Quarter of Fiscal Year 2024 Financial Results (PR Newswire)
Apr-19-24 06:00AM	Uxin to Report Third Quarter Fiscal Year 2024 Financial Results on April 25, 2024 (PR Newswire)
Mar-18-24 05:00AM	Uxin Announces Entry into a Term Sheet for Financing (PR Newswire)
Mar-01-24 06:00AM	Uxin Announces Results of Extraordinary General Meeting (PR Newswire)
Jan-30-24 05:00AM	Uxin to Hold an Extraordinary General Meeting on March 1, 2024 (PR Newswire)
Dec-06-23 03:00AM	Uxin Limited Announces Successful Validation of Superstore Business Model, Significant Reduction in Losses, and Target of Achieving Overall Profitability by 2024 (PR Newswire)
Dec-01-23 08:14AM	Uxin Limited (NASDAQ:UXIN) Q2 2024 Earnings Call Transcript (Insider Monkey) -7.34%
Nov-29-23 12:55AM	Q1 2024 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) -7.42%
Nov-28-23 03:40AM	Uxin Limited Announces Successful Validation of Superstore Business Model, Significant Reduction in Losses, and Target of Achieving Overall Profitability by 2024 (PR Newswire) -7.30%
03:38AM	Uxin Reports Unaudited Second Quarter of Fiscal Year 2024 Financial Results (PR Newswire)
03:35AM	Uxin Reports Unaudited First Quarter of Fiscal Year 2024 Financial Results (PR Newswire)
Nov-22-23 05:00AM	Uxin to Report First and Second Quarter Fiscal Year 2024 Financial Results on November 28, 2023 (PR Newswire)
Sep-20-23 08:17AM	Uxin Announces RMB1.5 Billion Equity Investment in Its Hefei Subsidiary (PR Newswire)
Aug-17-23 01:10PM	UXIN: Uxin reports strong year over year growth in vehicle units sold. (Zacks)
10:52AM	Uxin Limited (NASDAQ:UXIN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Aug-14-23 10:45PM	Q4 2023 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) +5.76%
06:00AM	Uxin Reports Unaudited Fourth Quarter and Fiscal Year 2023 Financial Results (PR Newswire)
Aug-08-23 07:00AM	Uxin to Report Fourth Quarter and Fiscal Year 2023 Financial Results on August 14, 2023 (PR Newswire)
May-02-23 09:25AM	UXIN: Update on the companys 3rd fiscal quarter results which were broadly in line with expectations. Strong unit sales growth occurred despite difficult market conditions. (Zacks Small Cap Research)
Apr-17-23 08:07AM	Market Cool On Uxin Limited's (NASDAQ:UXIN) Revenues Pushing Shares 49% Lower (Simply Wall St.) +6.22%
Apr-11-23 10:27PM	Q3 2023 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) -22.54% -12.70%
04:20AM	Uxin Reports Unaudited Third Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Apr-06-23 07:49AM	Uxin Limited (NASDAQ:UXIN) most popular amongst individual investors who own 34% of the shares, institutions hold 21% (Simply Wall St.)
Apr-05-23 03:30AM	Uxin Provides Updates on Payments Under Financing Transaction and Amended 2019 Note (GlobeNewswire) -6.33%
Mar-30-23 04:30AM	Uxin Reschedules the Release of Its Financial Results for the Third Quarter of Fiscal Year 2023 (GlobeNewswire)
Mar-24-23 06:00AM	Uxin to Report Third Quarter Fiscal Year 2023 Financial Results on March 31, 2023 (GlobeNewswire)
Feb-23-23 04:07PM	12 High Growth Penny Stocks that are Profitable (Insider Monkey)
Jan-10-23 07:47AM	Uxin Limited (NASDAQ:UXIN) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jan-05-23 08:28AM	UXIN: Chinese used car retailer reports 2nd fiscal quarter results which were broadly in line with expectations. Profitable growth is expected to occur in calendar year 2023. (Zacks Small Cap Research) +11.35%
Jan-01-23 07:03AM	Uxin Second Quarter 2023 Earnings: CN¥2.58 loss per share (vs CN¥43.65 loss in 2Q 2022) (Simply Wall St.)
Dec-30-22 06:47AM	Uxin Clocks ~79% Revenue Growth In Q2 (Benzinga) -8.86%
04:48AM	Uxin Reports Unaudited Second Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Dec-23-22 08:00AM	Uxin to Report Second Quarter Fiscal Year 2023 Financial Results on December 30, 2022 (GlobeNewswire)
Dec-22-22 08:00AM	Uxin Completes Major Upgrade on its Xian Inspection and Reconditioning Center (GlobeNewswire)

Uxin Ltd. engages in the operation of an online used car transaction services platform. The company was founded by Dai Kun on August 11, 2011 and is headquartered in Beijing, China.

FounderMr. Kun Dai

PresidentMr. Wenbing A Jing

Chief Financial OfficerMr. Feng Lin

Chief Operating OfficerMr. Zhitian Zhang

Head of Corporate FinanceHenry Tsai

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dai Kun	Chief Executive Officer	Sep 29 '26	Buy	1.26	8,440	10,611	8,440	Sep 30 09:31 AM
Li Bin (William)	Director	Sep 23 '26	Buy	0.01	104,931,794	996,852	13,115,578,738	Sep 24 08:29 AM

Open in Screener

ARR

ARMOUR Residential REIT Inc

13.83

Sep 30 • 3:59 PM ET -0.18 (-1.28%)

13.90

Aftermarket • 6:16 PM ET +0.07 (0.50%)

Real Estate REIT - Mortgage USA Small NYSE

ARR ARMOUR Residential REIT Inc daily Stock Chart

Peers: DX AGNC NLY MFA RWT RITM PMT BXMT LADR STWD

| Held by: IJR VTI IWM VB VBR VXF REM IWN IJT SPSM

Index	RUT
Market Cap	1.96B
Enterprise Value	20.96B
Income	418.45M
Sales	1.01B
Book/sh	18.91
Cash/sh	3.08
Dividend Est.	2.88 (20.82%)
Dividend TTM	2.88 (20.82%)
Dividend Ex-Date	Oct 15, 2026
Dividend Gr. 3/5Y	-21.70% -13.65%
Payout	87.39%
Employees	20
IPO	Dec 03, 2007

P/E	3.71
Forward P/E	4.71
PEG	-
P/S	1.94
P/B	0.73
P/C	4.50
P/FCF	6.13
EV/EBITDA	18.16
EV/Sales	20.77
Quick Ratio	1.12
Current Ratio	1.12
Debt/Eq	7.54
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	3.73
EPS next Y	2.93
EPS next Q	0.73
EPS this Y	-4.40%
EPS next Y	0.28%
EPS next 5Y	-1.83%
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	1726.30%
Sales Y/Y TTM	34.24%
EPS Q/Q	191.47%
Sales Q/Q	8.35%
Earnings	Jul 22 AMC
EPS/Sales Surpr.	-0.46% 1.54%

Insider Own	0.18%
Insider Trans	-12.03%
Inst Own	56.28%
Inst Trans	8.01%
ROA	2.21%
ROE	20.33%
ROIC	16.71%
Gross Margin	95.53%
Oper. Margin	114.37%
Profit Margin	41.46%
SMA20	-8.40%
SMA50	-12.98%
SMA200	-18.70%
Trades

Shs Outstand	141.55M
Shs Float	141.30M
Short Float	11.55%
Short Ratio	4.11
Short Interest	16.32M
52W High	19.31 -28.38%
52W Low	13.76 0.51%
Volatility	3.04% 2.01%
ATR (14)	0.33
RSI (14)	19.63
Beta	1.39
Rel Volume	1.29
Avg Volume	3.97M
Volume	5,134,922

Perf Week	-5.27%
Perf Month	-14.73%
Perf Quarter	-19.83%
Perf Half Y	-17.09%
Perf YTD	-21.82%
Perf Year	-7.43%
Perf 3Y	-34.92%
Perf 5Y	-74.34%
Perf 10Y	-87.73%
Recom	2.33
Target Price	18.38
Prev Close	14.01
Price	13.83
Change %	-1.28%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-25	Initiated	Compass Point	Buy	$18.50
Apr-28-25	Upgrade	Janney	Neutral → Buy
Feb-10-25	Initiated	BTIG Research	Neutral
Jun-06-24	Initiated	Janney	Neutral	$20
Dec-06-23	Initiated	UBS	Neutral	$18.50
Feb-22-22	Reiterated	B. Riley Securities	Neutral	$11 → $9.50
Jul-14-21	Initiated	B. Riley Securities	Neutral	$11.50
Feb-18-21	Downgrade	Ladenburg Thalmann	Buy → Neutral
May-26-20	Upgrade	Credit Suisse	Underperform → Neutral	$9 → $9.50
Oct-24-19	Upgrade	Ladenburg Thalmann	Neutral → Buy	$18
Mar-27-19	Initiated	Nomura	Neutral
Nov-09-16	Upgrade	Nomura	Reduce → Neutral
May-04-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
May-03-16	Reiterated	Deutsche Bank	Hold	$24 → $21
Feb-24-16	Downgrade	Nomura	Neutral → Reduce
Feb-23-16	Reiterated	Deutsche Bank	Hold	$24.50 → $24
Feb-01-16	Downgrade	Barclays	Equal Weight → Underweight	$23 → $19
Nov-10-15	Reiterated	Barclays	Equal Weight	$25 → $23
Oct-13-15	Reiterated	Barclays	Equal Weight	$3.50 → $25
Dec-30-14	Downgrade	MLV & Co	Buy → Hold	$4.50 → $4

Show Previous Ratings

Sep-24-26 04:15PM	ARMOUR Residential REIT, Inc. Announces Guidance for October 2026 Dividend Rate Per Common Share (GlobeNewswire)
Aug-27-26 04:15PM	ARMOUR Residential REIT, Inc. Announces September 2026 Dividend Rate Per Common Share (GlobeNewswire)
Aug-18-26 08:06PM	American Rare Earths appoints Nick Lissolo as chief commercial officer to advance Nasdaq pathway (Proactive)
Aug-17-26 07:20AM	ARMOUR Residential REIT Inc's Dividend Analysis (GuruFocus.com)
Aug-11-26 11:05AM	Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Quarterly Update Report (Exec Edge)
03:01PM	Loading…
Jul-23-26 03:01PM	ARMOUR Residential REIT Inc (ARR) Q2 2026 Earnings Call Highlights: Strong Economic Return Amid ... (GuruFocus.com)
08:30AM	ARMOUR Residential REIT, Inc. Q2 2026 Earnings Call Summary (Moby)
Jul-22-26 05:07PM	Armour Residential REIT: Q2 Earnings Snapshot (Associated Press)
04:15PM	ARMOUR Residential REIT, Inc. Announces Q2 Results and June 30, 2026 Financial Position (GlobeNewswire)
Jul-21-26 04:20PM	ARMOUR Residential REIT, Inc. Announces August 2026 Dividend Rate Per Common Share (GlobeNewswire)
04:15PM	ARMOUR Residential REIT, Inc. Second Quarter 2026 Webcast Scheduled For July 23, 2026 (GlobeNewswire)
Jul-01-26 04:15PM	ARMOUR Residential REIT, Inc. Confirms July 2026 Common Share and Q3 2026 Series C Preferred Share Dividends (GlobeNewswire)
Jun-24-26 04:15PM	ARMOUR Residential REIT, Inc. Announces Guidance for July 2026 Dividend Rate Per Common Share (GlobeNewswire)
May-28-26 04:15PM	ARMOUR Residential REIT, Inc. Announces June 2026 Dividend Rate per Common Share (GlobeNewswire)
Apr-24-26 04:24PM	Stonegate Capital Partners Updates Coverage on Armour Residential REIT, Inc. (ARR) Q126 (Newsfile)
03:10AM	Loading…
03:10AM	ARMOUR Residential REIT Inc (ARR) Q1 2026 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Apr-22-26 05:20PM	Armour Residential REIT: Q1 Earnings Snapshot (Associated Press)
04:15PM	ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2026 Financial Position (GlobeNewswire)
Apr-21-26 04:20PM	ARMOUR Residential REIT, Inc. Announces May 2026 Dividend Rate Per Common Share (GlobeNewswire)
04:15PM	ARMOUR Residential REIT, Inc. First Quarter 2026 Webcast Scheduled for April 23, 2026 (GlobeNewswire)
Apr-08-26 08:32PM	American Rare Earths maps Wyoming-led pilot plant pathway for Halleck Creek (Proactive)
Apr-07-26 12:26AM	American Rare Earths maps out district-scale growth at Halleck Creek with new development study (Proactive)
Apr-01-26 04:15PM	ARMOUR Residential REIT, Inc. Confirms April 2026 Common Share and Q2 2026 Series C Preferred Share Dividends (GlobeNewswire)
Mar-31-26 09:11PM	American Rare Earths accelerates Halleck Creek pilot plant pathway with key hires and equipment (Proactive)
Mar-29-26 09:22PM	American Rare Earths advances downstream strategy with oxide-to-metal study for Halleck Creek (Proactive)
Mar-25-26 04:15PM	ARMOUR Residential REIT, Inc. Announces Guidance for April 2026 Dividend Rate per Common Share (GlobeNewswire)
Mar-24-26 08:19PM	American Rare Earths taps ex-Newmont executive as VP to drive Halleck Creek strategy (Proactive)
Mar-23-26 08:26PM	American Rare Earths expands La Paz focus with multi-commodity target review in Arizona (Proactive)
Mar-08-26 06:26AM	What Next For Armour Residential REIT (ARR) After Impressive Earnings? (Insider Monkey)
Feb-24-26 10:23AM	Retirees Should Know Why The High Yield Small Cap ETF XSHD Cut Payouts 28% (24/7 Wall St.)
09:52AM	Loading…
Feb-20-26 09:52AM	Stonegate Capital Partners Updates Coverage on Armour Residential REIT, Inc. (ARR) 2025 Q4 (Newsfile)
07:05AM	New Strong Sell Stocks for February 20th (Zacks)
Feb-19-26 04:01PM	ARMOUR Residential REIT Inc (ARR) Q4 2025 Earnings Call Highlights: Strong Economic Return and ... (GuruFocus.com)
03:18PM	ARMOUR Residential REIT Q4 Earnings Call Highlights (MarketBeat)
08:30AM	ARMOUR Residential REIT, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-18-26 05:50PM	Armour Residential REIT (ARR) Lags Q4 Earnings Estimates (Zacks)
05:02PM	Armour Residential REIT: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	ARMOUR Residential REIT, Inc. Announces Q4 Results and December 31, 2025 Financial Position (GlobeNewswire)
Feb-17-26 04:20PM	ARMOUR Residential REIT, Inc. Announces March 2026 Dividend Rate per Common Share (GlobeNewswire)
04:15PM	ARMOUR Residential REIT, Inc. Fourth Quarter 2025 Webcast Scheduled for February 19, 2026 (GlobeNewswire)
Feb-10-26 08:34AM	Do Options Traders Know Something About Armour Residential REIT Stock We Don't? (Zacks)
Jan-30-26 09:47AM	Jones Trading Upgrades ARMOUR Residential (ARR) to Buy, Suggests Shares are Discounted Compared to Rivals (Insider Monkey) -5.28%
Jan-29-26 06:25PM	PennyMac Mortgage (PMT) Q4 Earnings Beat Estimates (Zacks)
04:15PM	ARMOUR Residential REIT, Inc. Announces February 2026 Dividend Rate per Common Share (GlobeNewswire)
08:20AM	Apollo Commerical Finance (ARI) Soars 5.5%: Is Further Upside Left in the Stock? (Zacks)
Jan-02-26 04:15PM	ARMOUR Residential REIT, Inc. Confirms January 2026 Common Share and Q1 2026 Series C Preferred Share Dividends (GlobeNewswire)
Dec-27-25 01:13AM	Compass Point Launches Coverage on ARMOUR Residential (ARR) with Buy Call (Insider Monkey)
Dec-23-25 04:15PM	ARMOUR Residential REIT, Inc. Announces Guidance for January 2026 Dividend Rate Per Common Share (GlobeNewswire)
04:14PM	Stonegate Capital Partners Initiates Coverage on Armour Residential REIT, Inc. (ARR) (Newsfile)
Dec-19-25 05:10AM	New Strong Sell Stocks for Dec. 19 (Zacks)
Dec-12-25 05:45AM	Forget JEPI: These 5 Stocks Deliver Better Returns and Rock-Solid Distributions (24/7 Wall St.)
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Nov-26-25 04:30PM	ARMOUR Residential REIT, Inc. Announces December 2025 Dividend Rate Per Common Share (GlobeNewswire)
Nov-11-25 11:17AM	Cherry-Sweet Yield Flags Valuation Upside at CHMI Quarterly Update Report (Exec Edge)
Oct-30-25 02:50PM	For Yield Seekers, Dipping into Mortgage Reits Can Go a Long Way (Barrons.com)
Oct-23-25 03:05PM	ARMOUR Residential REIT Inc (ARR) Q3 2025 Earnings Call Highlights: Strong Economic Return and ... (GuruFocus.com)
Oct-22-25 05:05PM	Armour Residential REIT: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	ARMOUR Residential REIT, Inc. Announces Q3 Results and September 30, 2025 Financial Position (GlobeNewswire)
Oct-21-25 04:20PM	ARMOUR Residential REIT, Inc. Announces November 2025 Dividend Rate Per Common Share (GlobeNewswire)
04:15PM	ARMOUR Residential REIT, Inc. Third Quarter 2025 Webcast Scheduled for October 23, 2025 (GlobeNewswire)
Oct-06-25 04:30PM	A Smarter Play on Fed Rate Cuts with Cherry Hill Mortgage Initiation Report (Exec Edge)
Oct-01-25 04:15PM	ARMOUR Residential REIT, Inc. Confirms October 2025 Common Share and Q4 2025 Series C Preferred Share Dividends (GlobeNewswire)
Sep-30-25 02:14PM	ARMOUR Residential REIT's (ARR) Dividend History: What Capture Investors Should Know (Insider Monkey)
Sep-24-25 04:15PM	ARMOUR Residential REIT, Inc. Announces Guidance for October 2025 Dividend Rate Per Common Share (GlobeNewswire)
Sep-19-25 06:23AM	New Strong Sell Stocks for September 19th (Zacks)
Sep-15-25 06:21AM	New Strong Sell Stocks for September 15th (Zacks)
Aug-27-25 04:15PM	ARMOUR Residential REIT, Inc. Announces September 2025 Dividend Rate Per Common Share (GlobeNewswire)
Aug-12-25 07:00AM	ARMOUR Residential REIT, Inc. Announces Updated Estimated Book Value (GlobeNewswire)
Aug-07-25 04:05PM	ARMOUR Residential REIT, Inc. Announces Closing of Public Offering of 18,500,000 Shares of Common Stock (GlobeNewswire)
Aug-06-25 07:02AM	ARMOUR Residential REIT, Inc. Announces Pricing of Public Offering of 18,500,000 Shares of Common Stock (GlobeNewswire) -5.36%
Aug-05-25 04:31PM	ARMOUR Residential REIT, Inc. Announces Public Offering of 18,500,000 Shares of Common Stock (GlobeNewswire)
Jul-28-25 06:52AM	New Strong Sell Stocks for July 28th (Zacks)
Jul-23-25 06:00PM	Armour Residential REIT (ARR) Q2 Earnings and Revenues Miss Estimates (Zacks)
05:01PM	Armour Residential REIT: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	ARMOUR Residential REIT, Inc. Announces Q2 Results and June 30, 2025 Financial Position (GlobeNewswire)
Jul-22-25 04:20PM	ARMOUR Residential REIT, Inc. Announces August 2025 Dividend Rate Per Common Share (GlobeNewswire)
04:15PM	ARMOUR Residential REIT, Inc. Second Quarter 2025 Webcast Scheduled for July 24, 2025 (GlobeNewswire)
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10:00AM	Armour Residential REIT (ARR) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-01-25 04:15PM	ARMOUR Residential REIT, Inc. Confirms July 2025 Common Share and Q3 2025 Series C Preferred Share Dividends (GlobeNewswire)
Jun-24-25 04:15PM	ARMOUR Residential REIT, Inc. Announces Guidance for July 2025 Dividend Rate per Common Share (GlobeNewswire)
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May-29-25 04:15PM	ARMOUR Residential REIT, Inc. Announces June 2025 Dividend Rate Per Common Share (GlobeNewswire)
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Apr-25-25 10:14PM	ARMOUR Residential REIT, Inc. (ARR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
12:07AM	Q1 2025 ARMOUR Residential REIT Inc Earnings Call (Thomson Reuters StreetEvents)
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Apr-23-25 06:25PM	Armour Residential REIT (ARR) Q1 Earnings Lag Estimates (Zacks)
05:28PM	Armour Residential REIT: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2025 Financial Position (GlobeNewswire)
07:13AM	New Strong Sell Stocks for April 23rd (Zacks)
Apr-22-25 04:20PM	ARMOUR Residential REIT, Inc. Announces May 2025 Dividend Rate per Common Share (GlobeNewswire)
04:15PM	ARMOUR Residential REIT, Inc. First Quarter 2025 Webcast Scheduled for April 24, 2025 (GlobeNewswire)

ARMOUR Residential REIT, Inc. engages in the investment in business of investing in fixed rates, hybrid adjustable rates, and adjustable-rate residential mortgage-backed securities. It also invests in residential mortgage-backed securities issued or guaranteed by a United States government-sponsored entity such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or guaranteed by the Government National Mortgage Administration. The company was founded by Marc H. Bell on February 5, 2008 and is headquartered in Vero Beach, FL.

CEO and Vice ChairmanMr. Scott Jeffrey Ulm J.D.

CFO & SecretaryMr. Gordon Mackay Harper CPA

Co-Chief Investment Officer & Head of Risk ManagementMr. Desmond E. Macauley

Co-Chief Investment OfficerMr. Sergey Losyev C.F.A.

Head of Trading & Senior Portfolio ManagerShane Rand

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Losyev Sergey	Co-Chief Investment Officer	Sep 29 '26	Buy	13.91	725	10,085	9,677	Sep 30 04:47 PM
STATON DANIEL C	Chairman of the Board	Sep 10 '26	Sale	15.86	35,583	564,418	0	Sep 11 04:10 PM
STATON DANIEL C	Officer	Sep 10 '26	Proposed Sale	15.86	35,583	564,416		Sep 10 04:15 PM
Behar Z Jamie	Director	Aug 21 '26	Option Exercise	0.00	1,900	0	17,344	Aug 25 04:26 PM
Downey Carolyn	Director	Aug 21 '26	Option Exercise	0.00	1,900	0	30,719	Aug 25 04:24 PM
HOLLIHAN JOHN P III	Director	Aug 21 '26	Option Exercise	0.00	1,900	0	22,141	Aug 25 04:23 PM
Hain Robert C	Director	Aug 21 '26	Option Exercise	0.00	1,900	0	4,381	Aug 25 04:22 PM
PAPERIN STEWART J	Director	Aug 21 '26	Option Exercise	0.00	1,900	0	14,095	Aug 25 04:21 PM
BELL MARC H	Director	Aug 21 '26	Option Exercise	0.00	2,380	0	31,161	Aug 25 04:18 PM
STATON DANIEL C	Chairman of the Board	Aug 21 '26	Option Exercise	0.00	2,380	0	35,583	Aug 25 04:18 PM
Losyev Sergey	Co-Chief Investment Officer	Aug 21 '26	Option Exercise	0.00	4,000	0	10,070	Aug 25 04:17 PM
Macauley Desmond	Co-Chief Investment Officer	Aug 21 '26	Option Exercise	0.00	4,000	0	10,470	Aug 25 04:16 PM
Harper Gordon	CFO	Aug 21 '26	Option Exercise	0.00	7,750	0	37,066	Aug 25 04:16 PM
ULM SCOTT	CEO	Aug 21 '26	Option Exercise	0.00	10,880	0	87,738	Aug 25 04:14 PM
HOLLIHAN JOHN P III	Director	May 21 '26	Option Exercise	0.00	1,900	0	21,001	May 26 04:35 PM
Behar Z Jamie	Director	May 21 '26	Option Exercise	0.00	1,900	0	15,444	May 26 04:35 PM
Downey Carolyn	Director	May 21 '26	Option Exercise	0.00	1,900	0	28,824	May 26 04:35 PM
Hain Robert C	Director	May 21 '26	Option Exercise	0.00	1,900	0	3,431	May 26 04:34 PM
PAPERIN STEWART J	Director	May 21 '26	Option Exercise	0.00	1,900	0	11,250	May 26 04:34 PM
BELL MARC H	Director	May 21 '26	Option Exercise	0.00	2,380	0	28,781	May 26 04:32 PM
STATON DANIEL C	Chairman of the Board	May 21 '26	Option Exercise	0.00	2,380	0	33,203	May 26 04:31 PM
Losyev Sergey	Co-Chief Investment Officer	May 21 '26	Option Exercise	0.00	1,500	0	6,351	May 26 04:31 PM
Macauley Desmond	Co-Chief Investment Officer	May 21 '26	Option Exercise	0.00	1,500	0	6,859	May 26 04:31 PM
ULM SCOTT	CEO	May 21 '26	Option Exercise	0.00	3,380	0	78,210	May 26 04:30 PM
Harper Gordon	CFO	May 21 '26	Option Exercise	0.00	4,000	0	30,637	May 26 04:30 PM
Hain Robert C	Director	Feb 24 '26	Option Exercise	0.00	1,043	0	2,053	Feb 26 04:08 PM
HOLLIHAN JOHN P III	Director	Feb 24 '26	Option Exercise	0.00	1,043	0	14,500	Feb 26 04:08 PM
Downey Carolyn	Director	Feb 24 '26	Option Exercise	0.00	1,043	0	26,457	Feb 26 04:07 PM
STATON DANIEL C	Chairman of the Board	Feb 24 '26	Option Exercise	0.00	1,523	0	30,823	Feb 26 04:07 PM
PAPERIN STEWART J	Director	Feb 24 '26	Option Exercise	0.00	1,043	0	8,361	Feb 26 04:06 PM
Losyev Sergey	Co-Chief Investment Officer	Feb 24 '26	Option Exercise	0.00	1,500	0	5,221	Feb 26 04:05 PM
BELL MARC H	Director	Feb 24 '26	Option Exercise	0.00	1,523	0	26,401	Feb 26 04:04 PM
Behar Z Jamie	Director	Feb 24 '26	Option Exercise	0.00	1,043	0	13,544	Feb 26 04:04 PM
Harper Gordon	CFO	Feb 24 '26	Option Exercise	0.00	4,000	0	28,126	Feb 26 04:03 PM
Macauley Desmond	Co-Chief Investment Officer	Feb 24 '26	Option Exercise	0.00	1,500	0	5,841	Feb 26 04:02 PM
ULM SCOTT	CEO	Feb 24 '26	Option Exercise	0.00	3,380	0	76,182	Feb 26 04:00 PM
Hain Robert C	Director	Jan 06 '26	Sale	18.06	6,833	123,435	1,010	Jan 08 05:38 PM
Harper Gordon	CFO	Nov 21 '25	Option Exercise	0.00	4,000	0	25,452	Nov 25 05:51 PM
Macauley Desmond	Co-Chief Investment Officer	Nov 21 '25	Option Exercise	0.00	1,500	0	4,734	Nov 25 05:50 PM
Hain Robert C	Director	Nov 21 '25	Option Exercise	0.00	540	0	8,113	Nov 25 05:50 PM
BELL MARC H	Director	Nov 21 '25	Option Exercise	0.00	1,040	0	24,878	Nov 25 05:48 PM
HOLLIHAN JOHN P III	Director	Nov 21 '25	Option Exercise	0.00	540	0	13,673	Nov 25 05:45 PM
Downey Carolyn	Director	Nov 21 '25	Option Exercise	0.00	540	0	24,752	Nov 25 05:44 PM
Losyev Sergey	Co-Chief Investment Officer	Nov 21 '25	Option Exercise	0.00	1,500	0	4,006	Nov 25 05:42 PM
PAPERIN STEWART J	Director	Nov 21 '25	Option Exercise	0.00	540	0	6,386	Nov 25 05:41 PM
Behar Z Jamie	Director	Nov 21 '25	Option Exercise	0.00	540	0	12,501	Nov 25 05:41 PM
ULM SCOTT	CEO	Nov 21 '25	Option Exercise	0.00	3,380	0	74,154	Nov 25 05:40 PM
STATON DANIEL C	Chairman of the Board	Nov 21 '25	Option Exercise	0.00	1,040	0	29,300	Nov 25 05:37 PM

Open in Screener

BFS

Saul Centers Inc

30.08

Sep 30 • 3:59 PM ET -0.08 (-0.27%)

30.08

Aftermarket • 5:50 PM ET 0.00 (0.00%)

Real Estate REIT - Retail USA Small NYSE

Peers: AKR KRG FRT KIM REG UE PECO BRX AAT ALX

| Held by: IJR VNQ VTI IWM VB VBR VXF IWO SPSM DFAR

Index	RUT
Market Cap	743.49M
Enterprise Value	2.70B
Income	23.67M
Sales	303.89M
Book/sh	4.48
Cash/sh	0.24
Dividend Est.	-
Dividend TTM	2.36 (7.85%)
Dividend Ex-Date	Oct 15, 2026
Dividend Gr. 3/5Y	0.28% 2.17%
Payout	217.35%
Employees	156
IPO	Aug 19, 1993

P/E	30.97
Forward P/E	-
PEG	-
P/S	2.45
P/B	6.72
P/C	126.44
P/FCF	7.23
EV/EBITDA	14.63
EV/Sales	8.89
Quick Ratio	0.91
Current Ratio	0.91
Debt/Eq	5.42
LT Debt/Eq	5.25
Option/Short	Yes / Yes

EPS (ttm)	0.97
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-12.61% -2.77%
Sales past 3/5Y	5.86% 4.81%
EPS Y/Y TTM	-26.26%
Sales Y/Y TTM	8.98%
EPS Q/Q	-25.50%
Sales Q/Q	8.64%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	71.43% -4.56%

Insider Own	46.03%
Insider Trans	0.03%
Inst Own	48.06%
Inst Trans	1.62%
ROA	1.62%
ROE	11.28%
ROIC	1.88%
Gross Margin	49.98%
Oper. Margin	40.29%
Profit Margin	7.79%
SMA20	-2.70%
SMA50	-8.68%
SMA200	-10.94%
Trades

Shs Outstand	24.78M
Shs Float	13.34M
Short Float	3.77%
Short Ratio	4.58
Short Interest	0.50M
52W High	38.42 -21.71%
52W Low	29.16 3.16%
Volatility	2.03% 2.05%
ATR (14)	0.65
RSI (14)	24.86
Beta	0.89
Rel Volume	1.32
Avg Volume	109.76K
Volume	144,745

Perf Week	0.97%
Perf Month	-7.76%
Perf Quarter	-19.68%
Perf Half Y	-7.67%
Perf YTD	-4.60%
Perf Year	-5.62%
Perf 3Y	-14.72%
Perf 5Y	-30.26%
Perf 10Y	-53.86%
Recom	1.00
Target Price	39.00
Prev Close	30.16
Price	30.08
Change %	-0.27%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Resumed	B. Riley Securities	Buy	$43.50
Jan-04-23	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-09-22	Downgrade	B. Riley Securities	Buy → Neutral	$53
Apr-23-21	Initiated	Raymond James	Outperform	$46
Mar-04-21	Upgrade	B. Riley Securities	Neutral → Buy	$32 → $50
Jan-29-20	Downgrade	CapitalOne	Overweight → Equal Weight
Apr-05-18	Initiated	B. Riley FBR, Inc.	Neutral	$54
Jan-06-14	Downgrade	Robert W. Baird	Outperform → Neutral
Mar-25-13	Upgrade	Robert W. Baird	Neutral → Outperform	$46 → $48
Sep-14-12	Downgrade	Robert W. Baird	Outperform → Neutral	$44 → $46
Oct-01-09	Upgrade	Keefe Bruyette	Underperform → Mkt Perform
Jul-14-08	Reiterated	Robert W. Baird	Neutral	$61 → $58
Dec-11-07	Downgrade	Keefe Bruyette	Mkt Perform → Underperform
Oct-15-07	Downgrade	Robert W. Baird	Outperform → Neutral	$58 → $61
Oct-11-07	Downgrade	Ferris Baker Watts	Buy → Neutral
Oct-04-07	Reiterated	Ferris Baker Watts	Buy	$52 → $56
Jun-21-07	Upgrade	Ferris Baker Watts	Neutral → Buy	$52
Feb-23-07	Upgrade	Robert W. Baird	Neutral → Outperform	$55 → $64
Feb-23-07	Reiterated	Ryan, Beck & Co	Mkt Perform	$44 → $50

Show Previous Ratings

Sep-17-26 04:05PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Aug-06-26 04:58PM	Saul Centers: Q2 Earnings Snapshot (Associated Press)
04:09PM	Saul Centers, Inc. Reports Second Quarter 2026 Earnings (PR Newswire)
Jun-18-26 04:10PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
May-07-26 05:01PM	Saul Centers: Q1 Earnings Snapshot (Associated Press)
04:14PM	Loading…
04:14PM	Saul Centers, Inc. Reports First Quarter 2026 Earnings (PR Newswire)
Mar-16-26 04:23PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Feb-27-26 04:26PM	Saul Centers: Q4 Earnings Snapshot (Associated Press Finance)
04:09PM	Saul Centers, Inc. Reports Fourth Quarter and Full Year 2025 Earnings (PR Newswire)
Jan-21-26 06:10PM	Saul Centers, Inc. Announces Tax Treatment of 2025 Dividends (PR Newswire)
Dec-04-25 04:05PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Nov-06-25 05:19PM	Saul Centers: Q3 Earnings Snapshot (Associated Press Finance)
04:11PM	Saul Centers, Inc. Reports Third Quarter 2025 Earnings (PR Newswire)
Sep-23-25 05:16PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Aug-07-25 04:22PM	Saul Centers: Q2 Earnings Snapshot (Associated Press Finance)
04:08PM	Loading…
04:08PM	Saul Centers, Inc. Reports Second Quarter 2025 Earnings (PR Newswire)
Jun-12-25 04:05PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
May-08-25 06:15PM	Saul Centers (BFS) Q1 FFO Miss Estimates (Zacks)
05:13PM	Saul Centers: Q1 Earnings Snapshot (Associated Press Finance)
04:08PM	Saul Centers, Inc. Reports First Quarter 2025 Earnings (PR Newswire)
Apr-29-25 05:55PM	Kite Realty Group (KRG) Beats Q1 FFO and Revenue Estimates (Zacks)
Apr-11-25 03:45PM	Disparate Property Supply In Tampa Creates Selective Opportunity (Seeking Alpha)
Apr-10-25 09:59AM	Urban Edge Properties (UE) Moves 7.8% Higher: Will This Strength Last? (Zacks)
Apr-07-25 07:30AM	Mousetraps: 9 High-Yield REITS With Potentially Unsafe Dividends (Seeking Alpha)
Mar-24-25 05:59PM	Saul Centers (BFS): Among Top Dividend Stocks that Pay More than the US Average Rental Yield (Insider Monkey)
Mar-06-25 04:22PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Feb-28-25 06:35PM	Saul Centers (BFS) Q4 FFO and Revenues Lag Estimates (Zacks)
05:38PM	Saul Centers: Q4 Earnings Snapshot (Associated Press Finance)
05:21PM	Saul Centers, Inc. Reports Fourth Quarter 2024 Earnings (PR Newswire)
Jan-23-25 10:35AM	Saul Centers, Inc. Announces Tax Treatment of 2024 Dividends (PR Newswire)
12:00PM	Loading…
Dec-19-24 12:00PM	What Makes Saul Centers (BFS) a New Buy Stock (Zacks)
Dec-05-24 04:33PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Nov-07-24 05:50PM	Saul Centers (BFS) Q3 FFO and Revenues Beat Estimates (Zacks)
04:47PM	Saul Centers: Q3 Earnings Snapshot (Associated Press Finance)
04:13PM	Saul Centers, Inc. Reports Third Quarter 2024 Earnings (PR Newswire)
Oct-19-24 07:00PM	If You Invested $1,000 In Saul Centers Stock 20 Years Ago, How Much Would You Have Now (Benzinga)
Oct-16-24 08:50AM	Saul Centers (BFS) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Sep-25-24 08:50AM	Here's Why Momentum in Saul Centers (BFS) Should Keep going (Zacks)
Sep-19-24 04:35PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Sep-09-24 08:50AM	Here's What Could Help Saul Centers (BFS) Maintain Its Recent Price Strength (Zacks)
Aug-23-24 08:50AM	What Makes Saul Centers (BFS) a Good Fit for 'Trend Investing' (Zacks)
Aug-09-24 06:00AM	3 Best-Value REITs To Buy In August (Benzinga)
Aug-04-24 10:00AM	3 Top Retail REITs for High Yields and Dividend Growth (Benzinga)
Aug-01-24 06:10PM	Saul Centers (BFS) Beats Q2 FFO and Revenue Estimates (Zacks)
05:11PM	Saul Centers: Q2 Earnings Snapshot (Associated Press Finance)
04:12PM	Saul Centers, Inc. Reports Second Quarter 2024 Earnings (PR Newswire)
Jun-20-24 04:27PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
May-03-24 01:36PM	Saul Centers Shares Decline Following Q1 Results (MT Newswires)
May-02-24 10:53PM	BFS Stock Earnings: Saul Centers Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:15PM	Saul Centers Inc (BFS) Earnings Exceed Analyst Projections in Q1 2024 (GuruFocus.com)
05:13PM	Saul Centers: Q1 Earnings Snapshot (Associated Press Finance)
04:46PM	Saul Centers, Inc. Reports First Quarter 2024 Earnings (PR Newswire)
Apr-20-24 11:00AM	3 Stocks CEOs Are Buying Heading Into May 2024 (InvestorPlace)
Mar-14-24 04:17PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Mar-05-24 11:29AM	2 Retail REITs With Yields Up to 6.4% (Benzinga)
Feb-29-24 04:53PM	Saul Centers Inc (BFS) Reports Revenue and Net Income Growth in Q4 2023 (GuruFocus.com)
04:11PM	Saul Centers, Inc. Reports Fourth Quarter 2023 Earnings (PR Newswire)
Jan-19-24 01:30PM	Saul Centers, Inc. Announces Tax Treatment of 2023 Dividends (PR Newswire)
Jan-12-24 05:08AM	Saul Centers Inc's Dividend Analysis (GuruFocus.com)
Dec-07-23 04:36PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Nov-04-23 05:46AM	Saul Centers Inc (BFS) Reports 4.4% Increase in Total Revenue for Q3 2023 (GuruFocus.com)
Nov-02-23 05:55PM	Saul Centers: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Saul Centers, Inc. Reports Third Quarter 2023 Earnings (PR Newswire)
Oct-13-23 07:08AM	Saul Centers Inc's Dividend Analysis (GuruFocus.com)
Sep-21-23 04:05PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Aug-11-23 07:01AM	Daily Vickers Top Buyers & Sellers for 08/11/2023 (Argus Research)
Aug-03-23 07:25PM	Saul Centers (BFS) Q2 FFO and Revenues Top Estimates (Zacks)
06:23PM	Saul Centers: Q2 Earnings Snapshot (Associated Press Finance)
04:18PM	Saul Centers, Inc. Reports Second Quarter 2023 Earnings (PR Newswire)
Aug-02-23 06:35PM	Equinix (EQIX) Q2 FFO and Revenues Beat Estimates (Zacks)
Jul-25-23 07:45AM	SITE CENTERS CORP. (SITC) Tops Q2 FFO and Revenue Estimates (Zacks)
Jun-22-23 04:21PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Jun-21-23 08:00PM	BFS: Lowering target price to $40.00 (Argus Research)
Jun-02-23 05:00AM	Zacks Industry Outlook Highlights Acadia Realty and Saul Centers (Zacks)
Jun-01-23 10:58AM	2 Top REITs to Buy From a Prospering Retail REIT Industry (Zacks)
May-29-23 09:55AM	Bears are Losing Control Over Saul Centers (BFS), Here's Why It's a 'Buy' Now (Zacks)
May-24-23 11:48AM	Simon (SPG) Partners With The Webster to Revamp Luxury Shopping (Zacks)
May-22-23 12:43PM	Regency (REG) Bolsters NY Presence With SunVet Mall Revamp (Zacks)
May-19-23 12:24PM	Regency Centers (REG) to Acquire Urstadt Biddle in a $1.4B Deal (Zacks)
May-12-23 06:52AM	Daily Vickers Top Buyers & Sellers for 05/12/2023 (Argus Research)
May-04-23 07:05PM	Saul Centers (BFS) Tops Q1 FFO Estimates (Zacks)
06:11PM	Saul Centers: Q1 Earnings Snapshot (AP Finance)
04:10PM	Saul Centers, Inc. Reports First Quarter 2023 Earnings (PR Newswire)
Apr-26-23 08:00PM	BFS: Lowering target price to $39.00 (Argus Research)
Mar-15-23 06:04AM	Great news for Saul Centers, Inc. (NYSE:BFS): Insiders acquired stock in large numbers last year (Simply Wall St.)
Mar-09-23 04:05PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Mar-02-23 07:55PM	Saul Centers (BFS) Lags Q4 FFO Estimates (Zacks)
06:52PM	Saul Centers: Q4 Earnings Snapshot (AP Finance)
04:49PM	Saul Centers, Inc. Reports Fourth Quarter 2022 Earnings (PR Newswire)
Feb-22-23 07:45PM	EPR Properties (EPR) Tops Q4 FFO and Revenue Estimates (Zacks)
Feb-21-23 05:55PM	Tanger Factory Outlet (SKT) Beats Q4 FFO and Revenue Estimates (Zacks)
Jan-30-23 02:59PM	Saul REIT moves to update industrial zoning on parcels owned in Sterling, hasn't said for what use (American City Business Journals)
02:59PM	Saul Centers moves to update industrial zoning on parcels owned in Sterling, hasn't said for what use (American City Business Journals)
Jan-26-23 03:11PM	Saul REIT moves to redevelop downtown Bethesda site near Marriott HQ (American City Business Journals)
03:11PM	Saul Centers moves to redevelop downtown Bethesda site near Marriott HQ (American City Business Journals)
Jan-19-23 04:05PM	Saul Centers, Inc. Announces Tax Treatment of 2022 Dividends (PR Newswire)
Dec-14-22 11:28AM	Boasting A 12% Return On Equity, Is Saul Centers, Inc. (NYSE:BFS) A Top Quality Stock? (Simply Wall St.)
Dec-09-22 04:11PM	Saul Centers Declares Quarterly Dividends (PR Newswire)
Nov-08-22 07:15PM	Saul Centers (BFS) Q3 FFO Miss Estimates (Zacks)
04:46PM	Saul Centers, Inc. Reports Third Quarter 2022 Earnings (PR Newswire)

Saul Centers, Inc. is a real estate investment trust, which engages in the ownership, management, and development of income producing properties. It operates through the following segments: Shopping Centers and Mixed-Use Properties. The Shopping Centers segment consists of community and neighbourhood shopping centers which are anchored by supermarkets, discount department stores, and drug stores. The Mixed-Use Properties segment consists of facilities which are located in differing commercial environments with distinctive demographic characteristics and are geographically removed from one another. The company was founded on June 10, 1993 and is headquartered in Bethesda, MD.

Chairman & CEOMr. Bernard Francis Saul II

PresidentMr. David Todd Pearson

Senior VP & CFOMr. Carlos L. Heard

Senior VP and Chief Acquisitions & Development OfficerMr. John F. Collich

Senior VP of Residential Design & Market Research and DirectorMs. Willoughby B. Laycock

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Friedman Joel Albert	Exec VP, CAO & Treasurer	Sep 28 '26	Buy	18.53	200	3,706	400	Sep 30 09:59 AM
Pearson David Todd	President & COO	May 28 '26	Buy	34.74	2,600	90,337	79,321	Jun 01 11:06 AM
Heard Carlos Lawrence	Senior Vice President & CFO	Mar 30 '26	Buy	20.60	500	10,300	4,500	Apr 01 09:05 AM
Guevara Bettina T.	Exec. VP /Chf Legal & Adm Off	Mar 11 '26	Option Exercise	0.00	1,000	0	6,805	Mar 12 05:24 PM
SAUL B FRANCIS II	Chairman & CEO	Mar 11 '26	Option Exercise	0.00	8,000	0	236,154	Mar 12 05:24 PM
Collich John	Sr. VP, Chief Acq. & Dev. Off.	Mar 11 '26	Option Exercise	0.00	600	0	49,860	Mar 12 05:24 PM
Garland Judith K.	SVP, Office and Retail	Mar 11 '26	Option Exercise	0.00	500	0	3,239	Mar 12 05:24 PM
Hachey Donald A	SVP-Chief Construction Officer	Mar 11 '26	Option Exercise	0.00	600	0	3,969	Mar 12 05:24 PM
Lotuff Patricia Saul	Vice Chair	Mar 11 '26	Option Exercise	0.00	800	0	21,434	Mar 12 05:24 PM
Pearson David Todd	President & COO	Mar 11 '26	Option Exercise	0.00	7,000	0	57,619	Mar 12 05:24 PM
Friedman Joel Albert	Exec VP, CAO & Treasurer	Mar 11 '26	Option Exercise	0.00	800	0	5,610	Mar 12 05:24 PM
Godby Lori	Senior Vice Pres.-Residential	Mar 11 '26	Option Exercise	0.00	200	0	1,316	Mar 12 05:23 PM
Laycock Willoughby B.	SVP-Res. Design/Mrkt Research	Mar 11 '26	Option Exercise	0.00	200	0	4,270	Mar 12 05:23 PM
Friedlis Zachary Maxwell	Sr. VP-Director of Leasing	Mar 11 '26	Option Exercise	0.00	600	0	4,906	Mar 12 05:23 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Mar 11 '26	Option Exercise	0.00	800	0	5,531	Mar 12 05:23 PM
CLANCY GEORGE PATRICK JR	Director	Jan 05 '26	Option Exercise	31.50	3,690	116,235	20,605	Jan 06 01:19 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 20 '25	Buy	20.55	300	6,165	4,000	Nov 20 02:13 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 17 '25	Buy	20.54	600	12,324	3,100	Nov 18 03:59 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 18 '25	Buy	20.35	600	12,210	3,700	Nov 18 03:59 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 14 '25	Buy	20.50	450	9,225	2,500	Nov 18 03:59 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 11 '25	Buy	20.85	450	9,382	1,150	Nov 13 04:54 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 12 '25	Buy	20.70	450	9,315	1,600	Nov 13 04:54 PM
Heard Carlos Lawrence	Senior Vice President & CFO	Nov 13 '25	Buy	20.60	450	9,270	2,050	Nov 13 04:54 PM
Collich John	Sr. VP, Chief Acq. & Dev. Off.	Nov 12 '25	Buy	29.99	2,000	59,987	49,260	Nov 13 04:54 PM
Pearson David Todd	President & COO	Nov 12 '25	Buy	29.86	3,348	99,978	50,567	Nov 13 04:53 PM

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