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Index	NDX, S&P 500	P/E	122.67	EPS (ttm)	1.60	Insider Own	0.91%	Shs Outstand	667.90M	Perf Week	0.94%
Market Cap	131.30B	Forward P/E	45.59	EPS next Y	4.31	Insider Trans	-29.78%	Shs Float	662.82M	Perf Month	10.99%
Enterprise Value	128.80B	PEG	9.20	EPS next Q	0.89	Inst Own	80.11%	Short Float	7.42%	Perf Quarter	-0.70%
Income	1.13B	P/S	14.24	EPS this Y	13.93%	Inst Trans	1.18%	Short Ratio	6.25	Perf Half Y	11.33%
Sales	9.22B	P/B	16.76	EPS next Y	13.15%	ROA	5.21%	Short Interest	49.18M	Perf YTD	7.88%
Book/sh	11.71	P/C	45.06	EPS next 5Y	13.33%	ROE	17.45%	52W High	210.39 -6.70%	Perf Year	12.95%
Cash/sh	4.36	P/FCF	37.84	EPS past 3/5Y	- -	ROIC	13.89%	52W Low	144.15 36.18%	Perf 3Y	118.10%
Dividend Est.	-	EV/EBITDA	64.29	Sales past 3/5Y	18.79% 22.03%	Gross Margin	73.41%	Volatility	1.98% 2.34%	Perf 5Y	399.78%
Dividend TTM	-	EV/Sales	13.97	EPS Y/Y TTM	-57.43%	Oper. Margin	12.27%	ATR (14)	4.81	Perf 10Y	626.82%
Dividend Ex-Date	-	Quick Ratio	0.89	Sales Y/Y TTM	14.87%	Profit Margin	12.30%	RSI (14)	62.67	Recom	1.72
Dividend Gr. 3/5Y	- -	Current Ratio	0.89	EPS Q/Q	-29.17%	SMA20	3.80%	Beta	0.97	Target Price	215.10
Payout	0.00%	Debt/Eq	0.05	Sales Q/Q	15.84%	SMA50	4.27%	Rel Volume	0.55	Prev Close	198.33
Employees	16068	LT Debt/Eq	0.04	Earnings	Aug 18 AMC	SMA200	4.81%	Avg Volume	7.86M	Price	196.29
IPO	Jul 20, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.32% 1.39%	Trades		Volume	4,290,694	Change	-1.03%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-25	Upgrade	BofA Securities	Neutral → Buy	$215
Aug-19-25	Reiterated	BMO Capital Markets	Outperform	$217 → $225
Aug-13-25	Upgrade	Deutsche Bank	Hold → Buy	$220
Aug-12-25	Upgrade	Piper Sandler	Neutral → Overweight	$225
Jul-31-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-15-25	Initiated	Roth Capital	Neutral	$210
Apr-10-25	Upgrade	HSBC Securities	Reduce → Hold	$156
Apr-01-25	Initiated	Stephens	Equal-Weight	$205
Mar-18-25	Resumed	Morgan Stanley	Overweight
Jan-08-25	Downgrade	Deutsche Bank	Buy → Hold
Jan-08-25	Downgrade	BTIG Research	Buy → Neutral
Jan-06-25	Downgrade	Guggenheim	Neutral → Sell	$130
Nov-22-24	Downgrade	HSBC Securities	Hold → Reduce	$304 → $291
Nov-21-24	Upgrade	Rosenblatt	Neutral → Buy	$390 → $430
Nov-21-24	Reiterated	Wells Fargo	Overweight	$416 → $450
Nov-21-24	Reiterated	Susquehanna	Positive	$420 → $435
Nov-21-24	Reiterated	Robert W. Baird	Outperform	$425 → $435
Nov-21-24	Reiterated	Piper Sandler	Neutral	$330 → $385
Nov-21-24	Reiterated	Needham	Buy	$385 → $450
Nov-21-24	Reiterated	JMP Securities	Mkt Outperform	$380 → $415

Show Previous Ratings

Today 09:53AM	Palo Alto Networks Inc. (PANW) Targets $15B in Recurring Revenue (Insider Monkey)
Sep-12-25 03:46PM	Palo Alto Networks, Inc. (PANW) CEO Is A Great Example Of How To Convince Investors, Says Jim Cramer (Insider Monkey)
11:12AM	Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock? (Zacks)
09:15AM	Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum? (Zacks)
Sep-11-25 08:11AM	AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying (Zacks)
12:05PM	Loading…
Sep-10-25 12:05PM	Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth? (Zacks)
07:35AM	Palo Alto Networks (PANW) Unveils Browser-Based Security Solution as Recurring Revenue Grows 35% (Insider Monkey)
Sep-09-25 11:25AM	PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver? (Zacks)
11:04AM	CrowdStrike CEO: AI could unleash the bad actors (Yahoo Finance Video)
09:34AM	Jim Cramer Shares Key Role Palo Alto Networks, Inc. (PANW) Can Play In Defending AI (Insider Monkey)
Sep-08-25 11:58AM	Jim Cramer Says Palo Alto Networks "Can Keep Climbing" (Insider Monkey)
10:26AM	Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits? (Zacks)
08:38AM	Balafas: Bad news is good news for the market (CNBC TV)
Sep-07-25 04:22PM	Palo Alto Networks, Inc. (PANW) "Had A Mighty Nice Upside Surprise," Says Jim Cramer (Insider Monkey)
Sep-06-25 10:30AM	Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock? (Motley Fool)
11:28AM	Loading…
Sep-05-25 11:28AM	Palo Alto Networks, Inc. (PANW): A Bull Case Theory (Insider Monkey)
04:01AM	3 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $200 Right Now (Motley Fool)
Sep-04-25 07:09PM	Morgan Stanley Names Palo Alto Networks (PANW) a Top Pick, Raises PT to $216 (Insider Monkey)
08:15AM	Palo Alto Networks Unveils Protection for Highly Evasive Threats with Prisma Access Browser, Extending SASE Leadership (PR Newswire)
Sep-03-25 11:31PM	Q2 Earnings Roundup: Palo Alto Networks (NASDAQ:PANW) And The Rest Of The Cybersecurity Segment (StockStory)
11:29PM	'We Started Becoming The Reddit Of Security Data,' Says CrowdStrike CEO George Kurtz After $290 Million Onum Buyout (Benzinga)
11:05AM	Is Palo Alto Networks Stock Underperforming the Nasdaq? (Barchart)
09:44AM	CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now? (Zacks)
04:08AM	Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys (Zacks)
Sep-02-25 04:25PM	Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock (Zacks)
01:36PM	OKTA Rides on New Solutions: Is the Growth Rate Sustainable? (Zacks)
10:35AM	CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum? (Zacks)
10:22AM	PANW vs. CRWD: Which Cybersecurity Stock is a Better Buy? (Zacks)
08:43AM	4 Stocks to Watch From a Prospering Security Industry Trend (Zacks)
07:00AM	Palo Alto Networks, Zscaler customers impacted by supply chain attacks (Cybersecurity Dive)
04:16AM	Loading…
04:16AM	1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street (Motley Fool)
03:09AM	Analysts Bullish on Palo Alto (PANW) as ARR Target of $15B by 2030 Remains on Track (Insider Monkey)
Sep-01-25 10:43AM	PANW's NGS ARR Hits $5.58B in Q4: What's Fueling the Growth? (Zacks)
Aug-31-25 01:33PM	Palo Alto Networks, Inc. (PANW)'s "Great Too," Says Jim Cramer (Insider Monkey)
Aug-29-25 04:55PM	The Market Is Wrong For Punishing Palo Alto Networks, Inc. (PANW), Says Jim Cramer (Insider Monkey)
03:05PM	Jim Cramer on Palo Alto Networks: "It Looks Real Good" (Insider Monkey)
01:55PM	SentinelOne Earnings Point to Strong AI-Driven Cybersecurity Demand (Investopedia)
11:36AM	Zscaler to Post Q4 Earnings: Time to Buy, Sell or Hold the Stock? (Zacks)
11:02AM	CRWD's Falcon Flex Fuels $221M Net New ARR: Can it Keep the Momentum? (Zacks)
04:55AM	3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now (Motley Fool)
Aug-28-25 11:00AM	Palo Alto Networks Named a Leader in Inaugural Gartner Magic Quadrant for Hybrid Mesh Firewalls (PR Newswire)
08:00AM	Is Palo Alto Networks Stock a Buy Now? (Barchart)
05:23AM	George Kurtz on CrowdStrikes $290 million Onum acquisition and cybersecurity M&A (Fortune)
Aug-27-25 07:53PM	Exclusive: CrowdStrike CEO George Kurtz on $290 million acquisition of startup Onum and security in the AI age (Fortune)
09:50AM	Fortinet Captures EMEA Momentum: Can It Secure Long-Term Growth? (Zacks)
Aug-26-25 05:18PM	Palo Alto Networks, Inc. (PANW) Up 10% Since Cramer Advised To Buy In August 2024 (Insider Monkey)
10:47AM	3 Cybersecurity Stocks to Watch Ahead of 2026 Midterms (MarketBeat)
09:05AM	B Riley starts Zscaler at Neutral, says stock fairly valued (Investing.com)
08:49AM	PANW Bets on Cortex XSIAM: Is This the Next Growth Engine? (Zacks)
04:05AM	Is This Underrated Artificial Intelligence (AI) Stock the Next Big Winner? (Motley Fool)
Aug-25-25 04:50PM	NVDA Earnings, AI Hype, and Cybersecurity Trends (Zacks)
01:44PM	What Cybersecurity, Shoes, and Homebuilders Tell Us About Change (Motley Fool)
12:39PM	Okta Stock Gets a Buy Rating Ahead of Earnings. Why It's Being Upgraded Now. (Barrons.com)
10:29AM	Cybersecurity Stocks: CrowdStrike Price Target Cut, Verint Acquired And Netskope IPO (Investor's Business Daily)
07:51AM	Patch Tuesday Highlights Microsoft's Growing Security Edge (MarketBeat)
01:30AM	The 5 Most Interesting Analyst Questions From Palo Alto Networks's Q2 Earnings Call (StockStory)
Aug-23-25 09:00AM	Is Now the Time to Buy Palo Alto Networks Stock? (Motley Fool)
04:51AM	1 No-Brainer Artificial Intelligence (AI) Stock to Buy for Under $200 in August (Motley Fool)
03:31AM	Truist Securities Raises PT on Palo Alto Networks, Inc. (PANW) Following Strong Fiscal Q4 2025 Results (Insider Monkey)
Aug-22-25 06:46PM	Analyst Report: Palo Alto Networks, Inc. (Morningstar Research)
12:05PM	Dow Jones Hits Record High On Dovish Powell After AI Worries, Walmart Woes: Weekly Review (Investor's Business Daily)
10:55AM	CrowdStrike's Pre-Q2 Earnings Analysis: Hold or Fold the Stock? (Zacks)
09:00AM	Is Trending Stock Palo Alto Networks, Inc. (PANW) a Buy Now? (Zacks)
08:30AM	Palo Alto Networks to Present at Upcoming Investor Event (PR Newswire)
08:12AM	Earnings live: Zoom stock jumps; Workday, Intuit, and BJ's Wholesale Club fall after reporting results (Yahoo Finance)
Aug-21-25 04:29PM	Earnings live: Walmart, Workday, and Intuit fall after reporting results, Zoom stock pops (Yahoo Finance)
02:11PM	2 Artificial Intelligence (AI) Powered Cybersecurity Stocks to Buy Now and 1 to Sell (Motley Fool)
11:46AM	Palo Alto Networks, Inc. (PANW)'s Share Price Weakness Is A "Buying Opportunity," Says Jim Cramer (Insider Monkey)
10:23AM	PANW Bets on Prevention-First ASPM: Will it Drive Platform Adoption? (Zacks)
08:05AM	Earnings live: Walmart stock under pressure after earnings miss, Target slides (Yahoo Finance)
08:05AM	Earnings live: Walmart stock falls on earnings miss as CEO flags higher tariff-related costs (Yahoo Finance)
03:54AM	Palo Alto Shares Jump on Strong Outlook. Can the Momentum in the Stock Continue? (Motley Fool)
Aug-20-25 11:53PM	Cantor Fitzgerald Reiterates a Buy Rating on Palo Alto Networks (PANW) With a $223 PT (Insider Monkey)
06:55PM	Raymond James Keeps Palo Alto (PANW) at Market Perform After Earnings Beat (Insider Monkey)
04:18PM	Earnings live: Target stock falls with Walmart earnings on deck (Yahoo Finance)
10:54AM	4 Cybersecurity Stocks to Buy in 2025 (Motley Fool)
10:42AM	CrowdStrike Expands Into Agentic AI Security: Will it Fuel Growth? (Zacks)
09:45AM	Stock Market Today: Dow Jones Index Wavers Ahead Of Fed Minutes; Palantir Sells Off (Live Coverage) (Investor's Business Daily)
09:20AM	Company News for Aug 20, 2025 (Zacks)
08:05AM	Earnings live: Target stock dives, Lowe's returns to sales growth, Estée Lauder forecast disappoints (Yahoo Finance)
12:21AM	Wells Fargo Reiterates Buy Rating on Palo Alto Networks, Keeps PT at $235 (Insider Monkey)
Aug-19-25 10:33PM	Palo Alto Networks' growth, outlook in AI earn plaudits from veteran trader, analysts (TheStreet)
05:09PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
05:01PM	Earnings live: La-Z-Boy stock tumbles, Home Depot rises, Toll Brothers beats estimates (Yahoo Finance)
04:33PM	These Stocks Moved the Most Today: Intel, Home Depot, Palo Alto, Viking Therapeutics, Palantir, Medtronic, and More (Barrons.com)
04:28PM	Stock Market Today: Dow Ends Nearly Flat As Nasdaq Gets Hammered; Palantir, Nvidia Are Big Losers (Investor's Business Daily)
03:56PM	Stock Market Today: Dow, S&P 500 Fall While Nasdaq Gets Clobbered; This Robotics Stock Sinks (Live Coverage) (Investor's Business Daily)
03:18PM	Palo Alto Stock Pops As Analysts Say Strong Growth, CyberArk Deal Could Power Next Leg Higher (Benzinga)
03:07PM	Stock Market Today: Dow Joins S&P 500, Nasdaq In Sell-Off; This Tech Stock Plunges After Quadrupling (Live Coverage) (Investor's Business Daily)
01:53PM	Stock Market Today: Dow Gives Back Gains; This Biotech Plunges 41%; Robinhood Launches Football Betting (Live Coverage) (Investor's Business Daily)
01:21PM	Palo Alto Networks CEO: Securing AI agents will be the next bastion in cybersecurity (CNBC TV)
12:51PM	Why Palo Alto Networks Stock Is Soaring Today (Motley Fool)
12:27PM	Palo Alto Networks Uptrend Confirmed! New Highs Set by Year's End (MarketBeat)
11:55AM	Palo Alto Gains on Strong Results After Cyberark Deal (Bloomberg)
11:55AM	Palo Alto Networks Stock is a Favorite of Value Investors After Its Latest Results (Barchart)
11:49AM	Top Stock Movers Now: Intel, Palo Alto Networks, Nvidia, and More (Investopedia)
11:36AM	FTNT Rides on Strong Billings Trend: Will the Momentum Sustain? (Zacks)
11:21AM	Stock Market Today: Home Depot, Intel, and Viking Therapeutics are on the move (TheStreet)
11:21AM	Palo Alto Networks CEO: Earnings show 'fundamental market shift' (CNBC TV)
11:07AM	Palo Alto Networks' earnings beat sparks investor confidence in the cybersecurity industry (MarketWatch)

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Klarich Lee	EVP Chief Product & Tech Ofcr	Sep 03 '25	Option Exercise	32.25	92,010	2,967,322	298,728	Sep 05 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Sep 03 '25	Sale	191.11	120,774	23,081,151	177,954	Sep 05 04:30 PM
Lee Klarich	Officer	Sep 03 '25	Proposed Sale	191.53	120,774	23,131,844		Sep 03 04:51 PM
Paul Josh D.	Chief Accounting Officer	Sep 02 '25	Sale	187.62	700	131,334	35,138	Sep 03 04:30 PM
Paul Josh D.	Chief Accounting Officer	Aug 21 '25	Sale	184.20	700	128,940	37,723	Aug 22 04:30 PM
JOSHUA D PAUL	Officer	Aug 21 '25	Proposed Sale	184.43	2,800	516,404		Aug 21 04:25 PM
Klarich Lee	EVP, Chief Product Officer	Aug 04 '25	Option Exercise	32.25	92,010	2,967,322	327,492	Aug 05 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Aug 04 '25	Sale	171.58	120,774	20,722,617	206,718	Aug 05 04:30 PM
ZUK NIR	EVP, Chief Technology Officer	Aug 01 '25	Sale	172.80	100,000	17,280,450	3,143,516	Aug 05 04:30 PM
Lee Klarich	Officer	Aug 04 '25	Proposed Sale	171.00	120,774	20,652,354		Aug 04 07:20 PM
Bawa Aparna	Director	May 30 '25	Sale	190.00	526	99,940	8,632	Jul 09 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Jul 07 '25	Option Exercise	32.25	92,010	2,967,322	356,256	Jul 09 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Jul 07 '25	Sale	200.86	120,774	24,258,176	235,482	Jul 09 04:30 PM
Lee Klarich	Officer	Jul 07 '25	Proposed Sale	201.42	120,774	24,326,299		Jul 07 06:01 PM
Paul Josh D.	Chief Accounting Officer	Jul 01 '25	Sale	204.00	600	122,400	41,433	Jul 03 04:00 PM
ZUK NIR	EVP, Chief Technology Officer	Jul 01 '25	Sale	198.66	100,000	19,866,061	3,243,516	Jul 03 04:00 PM
Nir Zuk	Affiliate	Jul 01 '25	Proposed Sale	204.64	300,000	61,392,000		Jul 01 04:08 PM
Golechha Dipak	EVP, Chief Financial Officer	Jun 23 '25	Sale	201.85	5,000	1,009,244	101,135	Jun 24 04:30 PM
Paul Josh D.	Chief Accounting Officer	Jun 20 '25	Sale	201.05	800	160,840	42,033	Jun 23 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Jun 04 '25	Option Exercise	32.25	92,010	2,967,322	385,020	Jun 06 07:00 PM
Klarich Lee	EVP, Chief Product Officer	Jun 04 '25	Sale	195.14	120,774	23,568,096	264,246	Jun 06 07:00 PM
Lee Klarich	Officer	Jun 04 '25	Proposed Sale	194.07	120,774	23,438,610		Jun 04 04:46 PM
ZUK NIR	EVP, Chief Technology Officer	Jun 02 '25	Sale	193.36	100,000	19,336,477	3,343,516	Jun 03 04:30 PM
Aparna Bawa	Affiliate	May 30 '25	Proposed Sale	185.82	700	130,074		May 30 05:32 PM
Jenkins William D Jr	President	May 23 '25	Sale	186.15	2,687	500,198	11,361	May 28 04:30 PM
WILLIAM D JENKINS JR.	Officer	May 23 '25	Proposed Sale	186.14	2,687	500,158		May 23 04:20 PM
Klarich Lee	EVP, Chief Product Officer	May 05 '25	Option Exercise	32.25	92,010	2,967,322	413,784	May 07 04:30 PM
Klarich Lee	EVP, Chief Product Officer	May 05 '25	Sale	189.27	120,774	22,859,094	293,010	May 07 04:30 PM
Lee Klarich	Officer	May 05 '25	Proposed Sale	188.13	120,774	22,721,213		May 05 05:24 PM
ZUK NIR	EVP, Chief Technology Officer	May 01 '25	Sale	187.80	100,000	18,780,392	3,443,516	May 05 04:30 PM
Paul Josh D.	Chief Accounting Officer	May 01 '25	Sale	188.91	400	75,564	44,674	May 05 04:30 PM
JOSHUA D PAUL	Officer	May 01 '25	Proposed Sale	186.93	1,800	336,474		May 01 04:23 PM
ZUK NIR	EVP, Chief Technology Officer	Apr 11 '25	Sale	165.41	549,828	90,948,545	0	Apr 14 04:30 PM
ZUK NIR	EVP, Chief Technology Officer	Apr 11 '25	Sale	165.41	100,000	16,541,278	3,543,516	Apr 14 04:30 PM
Nir Zuk	Affiliate	Apr 11 '25	Proposed Sale	16.83	949,828	15,982,558		Apr 11 04:26 PM
Klarich Lee	EVP, Chief Product Officer	Apr 07 '25	Option Exercise	32.25	92,010	2,967,322	442,548	Apr 09 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Apr 07 '25	Sale	151.13	120,774	18,253,119	321,774	Apr 09 04:30 PM
Golechha Dipak	EVP, Chief Financial Officer	Apr 07 '25	Sale	150.00	5,000	750,000	106,135	Apr 09 04:30 PM
Lee Klarich	Officer	Apr 07 '25	Proposed Sale	152.44	120,774	18,410,789		Apr 07 04:53 PM
DIPAK GOLECHHA	Officer	Apr 07 '25	Proposed Sale	153.57	10,000	1,535,700		Apr 07 04:25 PM
Arora Nikesh	Chief Executive Officer	Apr 03 '25	Option Exercise	33.08	296,838	9,820,410	614,409	Apr 03 07:00 PM
Arora Nikesh	Chief Executive Officer	Apr 01 '25	Option Exercise	33.08	264,144	8,738,782	581,715	Apr 03 07:00 PM
Arora Nikesh	Chief Executive Officer	Apr 02 '25	Option Exercise	33.08	227,414	7,523,628	544,985	Apr 03 07:00 PM
Arora Nikesh	Chief Executive Officer	Apr 03 '25	Sale	165.97	296,838	49,266,079	317,571	Apr 03 07:00 PM
Arora Nikesh	Chief Executive Officer	Apr 01 '25	Sale	169.53	264,144	44,780,801	317,571	Apr 03 07:00 PM
Arora Nikesh	Chief Executive Officer	Apr 02 '25	Sale	172.73	227,414	39,281,190	317,571	Apr 03 07:00 PM
Nikesh Arora	Officer	Apr 03 '25	Proposed Sale	165.17	296,838	49,028,732		Apr 03 05:02 PM
Nikesh Arora	Officer	Apr 02 '25	Proposed Sale	173.18	227,414	39,383,557		Apr 02 05:14 PM
Paul Josh D.	Chief Accounting Officer	Apr 01 '25	Sale	168.52	900	151,668	45,074	Apr 02 04:30 PM
Nikesh Arora	Officer	Apr 01 '25	Proposed Sale	171.31	264,144	45,250,509		Apr 01 04:55 PM
Paul Josh D.	Chief Accounting Officer	Mar 20 '25	Sale	185.50	700	129,850	47,374	Mar 24 04:30 PM
Arora Nikesh	Chief Executive Officer	Mar 05 '25	Option Exercise	33.08	69,947	2,314,085	1,156,618	Mar 07 04:30 PM
Arora Nikesh	Chief Executive Officer	Mar 05 '25	Sale	181.56	69,947	12,699,392	1,086,671	Mar 07 04:30 PM
Nikesh Arora	Officer	Mar 05 '25	Proposed Sale	184.28	69,947	12,889,833		Mar 05 05:24 PM
Arora Nikesh	Chief Executive Officer	Mar 04 '25	Option Exercise	33.08	382,599	12,657,676	1,469,270	Mar 05 04:30 PM
Arora Nikesh	Chief Executive Officer	Mar 03 '25	Option Exercise	33.08	335,850	11,111,060	1,422,521	Mar 05 04:30 PM
Arora Nikesh	Chief Executive Officer	Mar 04 '25	Sale	182.29	382,599	69,743,457	1,086,671	Mar 05 04:30 PM
Arora Nikesh	Chief Executive Officer	Mar 03 '25	Sale	187.67	335,850	63,028,597	1,086,671	Mar 05 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Mar 03 '25	Option Exercise	32.25	92,010	2,967,322	450,207	Mar 05 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Mar 03 '25	Sale	188.56	99,669	18,793,544	350,538	Mar 05 04:30 PM
Nikesh Arora	Officer	Mar 04 '25	Proposed Sale	184.38	382,599	70,543,604		Mar 04 05:28 PM
Nikesh Arora	Officer	Mar 03 '25	Proposed Sale	183.68	335,850	61,688,928		Mar 03 05:41 PM
Lee Klarich	Officer	Mar 03 '25	Proposed Sale	183.68	99,669	18,307,202		Mar 03 05:41 PM
Jenkins William D Jr	President	Feb 19 '25	Sale	205.49	2,401	493,370	21,563	Feb 20 04:30 PM
WILLIAM D JENKINS JR.	Officer	Feb 19 '25	Proposed Sale	208.28	2,401	500,080		Feb 19 04:30 PM
Arora Nikesh	Chief Executive Officer	Feb 03 '25	Option Exercise	33.08	490,723	16,234,785	1,577,127	Feb 05 04:30 PM
Arora Nikesh	Chief Executive Officer	Feb 04 '25	Option Exercise	33.08	297,673	9,848,035	1,384,077	Feb 05 04:30 PM
Arora Nikesh	Chief Executive Officer	Feb 03 '25	Sale	182.45	490,723	89,531,988	1,086,404	Feb 05 04:30 PM
Arora Nikesh	Chief Executive Officer	Feb 04 '25	Sale	182.33	297,673	54,274,798	1,086,404	Feb 05 04:30 PM
Nikesh Arora	Officer	Feb 04 '25	Proposed Sale	183.40	297,673	54,593,228		Feb 04 05:02 PM
Klarich Lee	EVP, Chief Product Officer	Feb 03 '25	Option Exercise	32.25	92,048	2,968,548	457,904	Feb 04 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Feb 03 '25	Sale	182.45	99,707	18,191,148	358,197	Feb 04 04:30 PM
Paul Josh D.	Chief Accounting Officer	Feb 03 '25	Sale	181.22	700	126,854	47,976	Feb 04 04:30 PM
Nikesh Arora	Officer	Feb 03 '25	Proposed Sale	182.79	490,723	89,699,257		Feb 03 05:28 PM
Lee Klarich	Officer	Feb 03 '25	Proposed Sale	182.79	99,707	18,225,443		Feb 03 05:28 PM
Bawa Aparna	Director	Dec 04 '24	Sale	400.01	250	100,004	4,579	Jan 15 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Jan 06 '25	Option Exercise	32.25	120,000	3,870,000	485,856	Jan 07 04:54 PM
Klarich Lee	EVP, Chief Product Officer	Jan 06 '25	Sale	179.70	120,000	21,564,444	365,856	Jan 07 04:54 PM
Arora Nikesh	Chief Executive Officer	Jan 02 '25	Option Exercise	33.08	376,670	12,461,524	1,463,074	Jan 06 07:00 PM
Arora Nikesh	Chief Executive Officer	Jan 03 '25	Option Exercise	33.08	235,492	7,790,876	1,321,896	Jan 06 07:00 PM
Arora Nikesh	Chief Executive Officer	Jan 06 '25	Option Exercise	33.08	176,242	5,830,685	1,262,646	Jan 06 07:00 PM
Arora Nikesh	Chief Executive Officer	Jan 02 '25	Sale	181.04	376,670	68,193,249	1,086,404	Jan 06 07:00 PM
Arora Nikesh	Chief Executive Officer	Jan 03 '25	Sale	183.32	235,492	43,169,381	1,086,404	Jan 06 07:00 PM
Arora Nikesh	Chief Executive Officer	Jan 06 '25	Sale	180.04	176,242	31,730,749	1,086,404	Jan 06 07:00 PM
Nikesh Arora	Officer	Jan 06 '25	Proposed Sale	179.50	176,242	31,635,439		Jan 06 05:21 PM
Lee Klarich	Officer	Jan 06 '25	Proposed Sale	179.50	120,000	21,540,000		Jan 06 05:21 PM
Nikesh Arora	Officer	Jan 03 '25	Proposed Sale	183.25	235,492	43,153,909		Jan 03 04:53 PM
Nikesh Arora	Officer	Jan 02 '25	Proposed Sale	180.74	376,670	68,079,336		Jan 02 04:45 PM
JOSHUA D PAUL	Officer	Jan 02 '25	Proposed Sale	181.96	3,700	673,252		Jan 02 04:19 PM
McCarthy Mary Pat	Director	Dec 12 '24	Sale	400.16	6,000	2,400,952	26,495	Dec 13 04:30 PM
MARY PAT MCCARTHY	Director	Dec 12 '24	Proposed Sale	398.42	6,000	2,390,520		Dec 12 04:46 PM
Eschenbach Carl M.	Director	Dec 04 '24	Sale	405.38	9,000	3,648,465	9,232	Dec 05 04:30 PM
ESCHENBACH FAMILY TRUST	Director	Dec 04 '24	Proposed Sale	405.38	9,000	3,648,465		Dec 04 04:36 PM
Klarich Lee	EVP, Chief Product Officer	Dec 02 '24	Option Exercise	64.50	60,000	3,870,198	242,928	Dec 03 04:30 PM
Klarich Lee	EVP, Chief Product Officer	Dec 02 '24	Sale	389.41	60,000	23,364,704	182,928	Dec 03 04:30 PM
Golechha Dipak	EVP, Chief Financial Officer	Dec 02 '24	Sale	390.24	2,500	975,600	64,165	Dec 03 04:30 PM
Paul Josh D.	Chief Accounting Officer	Dec 02 '24	Sale	390.24	200	78,048	26,020	Dec 03 04:30 PM
Lee Klarich	Officer	Dec 02 '24	Proposed Sale	390.17	60,000	23,410,200		Dec 02 05:07 PM
JOSHUA D PAUL	Officer	Dec 02 '24	Proposed Sale	390.24	200	78,048		Dec 02 04:06 PM
DIPAK GOLECHHA	Officer	Dec 02 '24	Proposed Sale	390.24	2,500	975,600		Dec 02 04:00 PM

Open in Screener

FTNT

Fortinet Inc

Sep 12 • 04:00PM ET

79.68

-1.21 -1.50 %

Technology • Software - Infrastructure • USA • NASD

Peers: PANW CSCO CHKP JNPR ZTWO FFIV QLYS VRNS

| Held by: VTI VOO QQQ VO VUG SPY IVV VGT QUAL XLK

Index	NDX, S&P 500	P/E	31.80	EPS (ttm)	2.51	Insider Own	16.73%	Shs Outstand	765.60M	Perf Week	1.08%
Market Cap	61.06B	Forward P/E	28.74	EPS next Y	2.77	Insider Trans	-0.62%	Shs Float	638.07M	Perf Month	0.44%
Enterprise Value	57.49B	PEG	3.58	EPS next Q	0.63	Inst Own	70.17%	Short Float	3.20%	Perf Quarter	-21.62%
Income	1.94B	P/S	9.63	EPS this Y	6.06%	Inst Trans	0.92%	Short Ratio	3.02	Perf Half Y	-14.71%
Sales	6.34B	P/B	29.61	EPS next Y	10.28%	ROA	20.75%	Short Interest	20.39M	Perf YTD	-15.66%
Book/sh	2.69	P/C	13.38	EPS next 5Y	8.89%	ROE	165.17%	52W High	114.82 -30.60%	Perf Year	4.75%
Cash/sh	5.95	P/FCF	30.04	EPS past 3/5Y	46.01% 42.92%	ROIC	75.86%	52W Low	70.12 13.63%	Perf 3Y	57.94%
Dividend Est.	-	EV/EBITDA	27.56	Sales past 3/5Y	21.24% 22.46%	Gross Margin	81.29%	Volatility	1.82% 2.48%	Perf 5Y	238.66%
Dividend TTM	-	EV/Sales	9.07	EPS Y/Y TTM	48.06%	Oper. Margin	30.72%	ATR (14)	2.43	Perf 10Y	845.20%
Dividend Ex-Date	-	Quick Ratio	1.24	Sales Y/Y TTM	14.46%	Profit Margin	30.60%	RSI (14)	43.70	Recom	2.60
Dividend Gr. 3/5Y	- -	Current Ratio	1.33	EPS Q/Q	15.47%	SMA20	1.13%	Beta	1.09	Target Price	88.94
Payout	0.00%	Debt/Eq	0.48	Sales Q/Q	13.64%	SMA50	-11.66%	Rel Volume	0.65	Prev Close	80.89
Employees	14138	LT Debt/Eq	0.24	Earnings	Aug 06 AMC	SMA200	-18.52%	Avg Volume	6.76M	Price	79.68
IPO	Nov 18, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.47% 0.30%	Trades		Volume	4,422,780	Change	-1.50%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-02-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$67
Aug-14-25	Downgrade	Erste Group	Buy → Hold
Aug-08-25	Upgrade	DZ Bank	Hold → Buy	$85
Aug-07-25	Reiterated	BMO Capital Markets	Market Perform	$110 → $90
Aug-07-25	Downgrade	TD Cowen	Buy → Hold	$105
Aug-07-25	Downgrade	Rosenblatt	Buy → Neutral	$85
Aug-07-25	Downgrade	Piper Sandler	Overweight → Neutral	$90
Aug-07-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$78
Aug-07-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-08-25	Reiterated	BMO Capital Markets	Market Perform	$122 → $110
May-06-25	Downgrade	DZ Bank	Hold → Sell	$95
Apr-23-25	Initiated	Roth Capital	Neutral	$103
Apr-01-25	Initiated	Stephens	Equal-Weight	$108
Mar-18-25	Resumed	Morgan Stanley	Overweight
Feb-26-25	Resumed	Deutsche Bank	Buy
Feb-03-25	Downgrade	Robert W. Baird	Outperform → Neutral	$105 → $112
Jan-14-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-06-25	Upgrade	Piper Sandler	Neutral → Overweight	$100 → $120
Dec-19-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$115
Nov-19-24	Reiterated	BMO Capital Markets	Market Perform	$88 → $100

Show Previous Ratings

Sep-12-25 05:45PM	Why Fortinet (FTNT) Dipped More Than Broader Market Today (Zacks)
12:55AM	Jim Cramer on Fortinet: "That's Actually the Weakest of the Cybersecurities" (Insider Monkey)
Sep-11-25 02:49PM	It's full-speed ahead for stocks going into next week's Fed meeting (MarketWatch)
08:11AM	AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying (Zacks)
Sep-10-25 12:05PM	Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth? (Zacks)
11:25AM	Loading…
Sep-09-25 11:25AM	PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver? (Zacks)
Sep-08-25 08:45PM	Lightning Round: I'd be a buyer of Dell, not Super Micro, says Jim Cramer (CNBC TV)
10:26AM	Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits? (Zacks)
Sep-06-25 04:05AM	These Were the 5 Worst-Performing Stocks in the S&P 500 in August 2025 (Motley Fool)
Sep-04-25 07:23PM	Fortinet (FTNT) Downgraded as Firewall Refresh Falls Short of Expectations (Insider Monkey)
04:33PM	"I Don't Really Care About" Fortinet, Inc. (FTNT), Says Jim Cramer (Insider Monkey)
12:55PM	Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead? (Zacks)
12:08PM	Fortinet vs. Cisco: Which Networking Security Stock Has Better Upside? (Zacks)
Sep-03-25 09:00AM	Morning Movers: United Therapeutics surges after TETON-2 met primary endpoint (TipRanks)
04:08AM	Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys (Zacks)
09:45AM	Loading…
Sep-02-25 09:45AM	Elf Beauty downgraded, Zscaler upgraded: Wall Street's top analyst calls (The Fly)
08:43AM	4 Stocks to Watch From a Prospering Security Industry Trend (Zacks)
07:53AM	Morgan Stanley shuffles cybersecurity stocks: Upgrades SAIL and ZS, downgrades 1 (Investing.com)
06:17AM	US stock futures slip on caution ahead of the week's key data releases (Reuters)
Aug-27-25 11:03AM	Fortinet Named a Leader in the 2025 Gartner Magic Quadrant for Hybrid Mesh Firewall (GlobeNewswire)
09:50AM	Fortinet Captures EMEA Momentum: Can It Secure Long-Term Growth? (Zacks)
Aug-26-25 12:27PM	Fortinet (FTNT) Powers Tepper Sports & Entertainment with AI-Driven Cybersecurity (Insider Monkey)
12:00PM	Fortinet Named Title Partner of the Founders Cup (GlobeNewswire)
10:47AM	3 Cybersecurity Stocks to Watch Ahead of 2026 Midterms (MarketBeat)
Aug-25-25 02:58PM	Another Earnings Report to Watch This Week (Besides Nvidia) (Schaeffer's Research)
11:26AM	Fortinet Expands Share Buyback Program by $1B: Buy Now or Hold? (Zacks)
09:17AM	Zacks Investment Ideas feature highlights: Chipotle Mexican Grill and Fortinet (Zacks)
Aug-22-25 08:00AM	2 S&P 500 Stocks (CMG, FTNT) Down Over 30% to Buy Now (Zacks)
Aug-21-25 02:11PM	2 Artificial Intelligence (AI) Powered Cybersecurity Stocks to Buy Now and 1 to Sell (Motley Fool)
01:28PM	Cantor Fitzgerald Maintains 'Neutral' Rating on Fortinet, Inc. (FTNT) With $87 PT (Insider Monkey)
10:54AM	Loading…
Aug-20-25 10:54AM	4 Cybersecurity Stocks to Buy in 2025 (Motley Fool)
09:27AM	Quantum Computing Could Break the Internet. Some Are Already Building the Fix (PR Newswire)
09:00AM	Fortinet Connects Tepper Sports & Entertainment Teams with Unified SASE Solution (GlobeNewswire)
Aug-19-25 06:49PM	Fortinet (FTNT) Downgraded to Hold: Analyst Warns of Slower Growth Ahead (Insider Monkey)
11:36AM	FTNT Rides on Strong Billings Trend: Will the Momentum Sustain? (Zacks)
11:34AM	FTNT vs. QLYS: Which Cybersecurity Stock Deserves Your Investment? (Zacks)
Aug-18-25 05:16PM	Palo Alto's forecasts signals AI boost for cybersecurity tools (Reuters)
11:09AM	Cantor Reiterates Neutral on Fortinet (FTNT) With $87 Price Target (Insider Monkey)
Aug-16-25 10:26PM	Fortinet, Inc. (FTNT): A Bull Case Theory (Insider Monkey)
Aug-15-25 01:05PM	Stifel Lowers Fortinet (FTNT) Price Target, Keeps Hold Rating (Insider Monkey)
12:32PM	Fortinet Boosts FortiRecon With CTEM to Strengthen Cyber Defenses (Zacks)
09:00AM	Fortinet to Participate in Fireside Chat Hosted by Goldman Sachs (GlobeNewswire)
Aug-14-25 06:52PM	Fortinet Price (FTNT) Target Cut to $80 Despite Strong Q2 and Guidance Raise (Insider Monkey)
04:15PM	Fortinet, Inc. (FTNT): No Was Excited About The New Iteration, Says Jim Cramer (Insider Monkey)
01:22PM	Software Stocks Feel the Blues, But Some Look Set To Rebound (Barrons.com)
09:40AM	Kratos, CVS Health upgraded: Wall Street's top analyst calls (The Fly)
09:00AM	Next-Generation Firewall Market Surges to $8.6 billion by 2028 - Dominated by Palo Alto Networks (US), Cisco (US), Fortinet (US) (GlobeNewswire)
09:00AM	Malwarebytes Appoints Kendra Krause as General Manager of ThreatDown Business Unit (PR Newswire)
Aug-13-25 03:32PM	Fortinet's (FTNT) Q2 Results Impress as Billings and Operating Margin top Guidance (Insider Monkey)
09:55AM	Deutsche Bank upgrades Palo Alto on growth, CyberArk deal potential (Investing.com)
Aug-12-25 09:00AM	Fortinet Enhances FortiRecon to Align with Continuous Threat Exposure Management (CTEM) Framework to Help Organizations Stay Ahead of Threats (GlobeNewswire) +5.23%
07:15AM	Fortinet Stock Is Plunging on Refresh Cycle Woes. Should You Buy the FTNT Dip? (Barchart)
Aug-11-25 10:30AM	[Latest] Global Email Encryption Market Size/Share Worth USD 31.1 Billion by 2034 at a 22.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) (GlobeNewswire)
09:15AM	Fortinet (FTNT) International Revenue Performance Explored (Zacks)
Aug-09-25 04:55PM	Fortinet (FTNT) Price Target Cut to $90 as UBS Warns of Low Double-Digit Growth Ahead (Insider Monkey)
Aug-08-25 02:50PM	Nasdaq, S&P 500 Look to Win Turbulent Week With Records (Schaeffer's Research)
02:28PM	Investing.coms stocks of the week (Investing.com)
01:17PM	The Stock Market Gains Despite Noisy Week. Call It Complacency-or the Right Thing to Do. (Barrons.com)
Aug-07-25 06:49PM	Analyst Report: Fortinet, Inc. (Morningstar Research) -22.03%
05:23PM	S&P 500 Gains and Losses Today: Apple Stock Climbs; Eli Lilly Slumps After Disappointing Trial Results (Investopedia)
04:42PM	Stocks Close Mixed after Higher Bond Yields and Tariff News (Barchart)
04:39PM	Stock Market Today: Dow Swings To Drop 224 Points; Nasdaq Ekes A Out A Gain (Investor's Business Daily)
04:28PM	These Stocks Moved the Most Today: Eli Lilly, Fortinet, AppLovin, Sunrun, Airbnb, Duolingo, and More (Barrons.com)
03:52PM	Fortinet Falls On Q2 Results. Investors 'Confused' On Firewall Refresh. Cybersecurity Stocks Sell Off. (Investor's Business Daily)
03:25PM	Stock Market Today: Dow Drops 300 Points; Nvidia Trims Gains As A New Issue Takes Flight (Live Coverage) (Investor's Business Daily)
03:08PM	3 Cybersecurity Stocks to Watch Amid Sector Meltdown (Schaeffer's Research)
02:52PM	Why Fortinet's stock could see its worst drop on record (MarketWatch)
01:50PM	Palo Alto Networks Stock Got Hammered After CyberArk Deal. Earnings Offer a Chance at Redemption. (Barrons.com)
11:49AM	Top Stock Movers Now: DoorDash, Fortinet, Eli Lilly, and More (Investopedia)
11:38AM	These Stocks Are Moving the Most Today: Eli Lilly, Fortinet, AppLovin, Sunrun, Airbnb, Duolingo, and More (Barrons.com)
11:21AM	Analysts cut Fortinet rating shares as firewall refresh catalyst fizzles out (Investing.com)
10:59AM	Stock Market Today: Dow Gives Back Gains; Intel Sinks After Trump Makes This Harsh Post (Live Coverage) (Investor's Business Daily)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
09:56AM	Eli Lilly downgraded, Lyft upgraded: Wall Street's top analyst calls (The Fly)
09:41AM	Stock Market Today: Dow Rises On Trump Tariff News; Apple, Nvidia Rally, Eli Lilly Plunges (Live Coverage) (Investor's Business Daily)
09:38AM	Duolingo, Fortinet, Celsius: Trending Tickers (Yahoo Finance Video)
09:03AM	Fortinet Q2 Earnings Surpass Estimates, Sales Increase Y/Y (Zacks)
07:02AM	Fortinet Earnings Top Estimates. Investors 'Confused' On Firewall Refresh. (Investor's Business Daily)
06:58AM	Fortinet Stock Tumbles 20% After Earnings Beat. Why It Caught a Downgrade. (Barrons.com)
05:56AM	Apple rally continues, and other early movers (MarketWatch)
Aug-06-25 10:36PM	Fortinet's Fabric-Ready Technology Alliance Partner Program Exceeds 3,000 Integrations (Insider Monkey)
10:27PM	Analyst Report: Fortinet, Inc. (Morningstar Research)
05:21PM	Fortinet forecasts third-quarter sales below estimates as trade uncertainty weighs (Reuters)
05:17PM	Dow Jones Futures: Google, Tesla Eye Buy Points After Apple-Led Rally; DoorDash, AppLovin Earnings Late (Investor's Business Daily)
05:15PM	Fortinet (FTNT) Beats Q2 Earnings and Revenue Estimates (Zacks)
05:01PM	Fortinet shares plummet as analysts flag concerns over firewall refresh cycle (Investing.com)
04:29PM	Fortinet Earnings Top Estimates. Billings Edge By Views. (Investor's Business Daily)
04:19PM	Fortinet: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Fortinet Reports Second Quarter 2025 Financial Results (GlobeNewswire)
09:55AM	CrowdStrike Stock Plunges 13% in a Month: Time to Hold or Exit? (Zacks)
09:00AM	Fortinet Expands FortiCloud with Identity, Secure Storage, and Communication Services to Power the Modern Enterprise (GlobeNewswire)
05:33AM	Uber and AppLovin headline tech results as earnings season continues (MarketWatch)
04:37AM	Stock Market Today: Dow, S&P 500 and Nasdaq called higher after latest dip despite poorly-received AMD and Super Micro results; Uber and Disney earnings due. (MarketWatch)
Aug-05-25 11:00AM	Keysight Automated Test Solution Validates Fortinets SSL Deep Inspection Performance and Network Security Efficacy (Business Wire)
11:00AM	Great Plains Communications Leverages Fortinet Technology to Provide Next-Generation Firewall Services for Small to Medium Sized Businesses (GlobeNewswire)
10:30AM	Secure Access Service Edge (SASE) Market Company Evaluation Report 2025 \| Palo Alto Networks, Fortinet, and Broadcom Lead with AI-Driven Security, Integrated Platforms, & Scalable Enterprise Solutions (GlobeNewswire)
Aug-04-25 07:39PM	3 Popular Stocks to Consider as Earnings Approach: DIS, FTNT, SHOP (Zacks)
12:29PM	Fortinet Stock Before Q2 Earnings: Buy Now or Wait for Results? (Zacks)
Aug-01-25 10:30AM	Software-defined Wide Area Network (SD-WAN) Market worth $21.67 billion by 2030 \| MarketsandMarkets (PR Newswire)
09:15AM	What Analyst Projections for Key Metrics Reveal About Fortinet (FTNT) Q2 Earnings (Zacks)

Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Xie Michael	VP, ENGINEERING & CTO	Aug 01 '25	Option Exercise	0.00	7,035	0	10,210,645	Aug 05 06:26 PM
Xie Michael	VP, ENGINEERING & CTO	Aug 04 '25	Sale	98.48	476,596	46,936,043	9,730,560	Aug 05 06:26 PM
Whittle John	CHIEF OPERATING OFFICER	Aug 01 '25	Option Exercise	0.00	4,616	0	76,245	Aug 05 06:25 PM
Xie Ken	PRESIDENT & CEO	Aug 04 '25	Option Exercise	16.90	150,000	2,534,700	51,550,365	Aug 05 06:23 PM
Xie Ken	PRESIDENT & CEO	Aug 01 '25	Option Exercise	0.00	16,833	0	51,408,712	Aug 05 06:23 PM
Xie Ken	PRESIDENT & CEO	Aug 04 '25	Sale	98.48	158,486	15,607,891	51,391,879	Aug 05 06:23 PM
Ohlgart Christiane	Chief Financial Officer	Aug 01 '25	Option Exercise	0.00	684	0	6,746	Aug 05 06:21 PM
Ohlgart Christiane	Chief Financial Officer	Aug 05 '25	Sale	98.45	110	10,830	6,393	Aug 05 06:21 PM
MARGRIT CHRISTIANE OHLGART	Officer	Aug 05 '25	Proposed Sale	98.55	110	10,840		Aug 05 04:31 PM
KEN QING XIE	Director	Aug 04 '25	Proposed Sale	97.36	158,486	15,430,197		Aug 04 04:23 PM
MICHAEL XIE	Director	Aug 04 '25	Proposed Sale	97.36	476,596	46,401,387		Aug 04 04:23 PM
Hu Jean X.	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	36,452	Jun 13 04:38 PM
Hsieh Ming	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	60,087	Jun 13 04:37 PM
Napolitano Janet	Director	Jun 12 '25	Option Exercise	0.00	1,677	0	1,677	Jun 13 04:36 PM
Wilderotter Mary Agnes	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	5,069	Jun 13 04:33 PM
Sim Judith	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	126,945	Jun 13 04:31 PM
GOLDMAN KENNETH A	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	20,872	Jun 13 04:30 PM
STAVRIDIS JAMES G.	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	14,592	Jun 13 04:28 PM
NEUKOM WILLIAM H.	Director	Jun 12 '25	Option Exercise	0.00	1,130	0	302,601	Jun 13 04:26 PM
NEUKOM WILLIAM H.	Director	Jun 06 '25	Buy	104.22	335	34,912	301,471	Jun 06 08:00 PM
Ohlgart Christiane	Chief Financial Officer	Jun 06 '25	Sale	104.71	1,164	121,883	6,062	Jun 06 07:58 PM
MARGRIT CHRISTIANE OHLGART	Officer	Jun 06 '25	Proposed Sale	103.50	1,164	120,474		Jun 06 04:20 PM
KEITH JENSEN	Officer	May 27 '25	Proposed Sale	103.16	5,670	584,917		May 27 04:37 PM
KEITH JENSEN	Officer	May 20 '25	Proposed Sale	104.75	3,150	329,962		May 20 04:28 PM
Whittle John	CHIEF OPERATING OFFICER	May 01 '25	Option Exercise	0.00	4,614	0	73,919	May 05 06:13 PM
Jensen Keith	Chief Financial Officer	May 01 '25	Option Exercise	0.00	6,289	0	11,025	May 05 06:11 PM
Ohlgart Christiane	Chief Accounting Officer	May 01 '25	Option Exercise	0.00	7,120	0	9,690	May 05 06:10 PM
Xie Michael	VP, ENGINEERING & CTO	May 01 '25	Option Exercise	0.00	7,036	0	11,007,104	May 05 06:09 PM
Xie Michael	VP, ENGINEERING & CTO	May 02 '25	Sale	106.11	3,546	376,274	11,000,068	May 05 06:09 PM
Xie Ken	PRESIDENT & CEO	May 02 '25	Option Exercise	16.90	150,000	2,534,700	51,550,367	May 05 06:08 PM
Xie Ken	PRESIDENT & CEO	May 01 '25	Option Exercise	0.00	16,837	0	51,408,716	May 05 06:08 PM
Xie Ken	PRESIDENT & CEO	May 02 '25	Sale	106.10	158,488	16,814,799	51,391,879	May 05 06:08 PM
MICHAEL XIE	Director	May 02 '25	Proposed Sale	104.21	3,546	369,529		May 02 04:23 PM
KEN QING XIE	Director	May 02 '25	Proposed Sale	104.21	158,488	16,516,034		May 02 04:22 PM
Hu Jean X.	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	35,322	Apr 01 07:50 PM
Wilderotter Mary Agnes	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	3,939	Apr 01 04:17 PM
GOLDMAN KENNETH A	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	19,742	Apr 01 04:13 PM
STAVRIDIS JAMES G.	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	13,462	Apr 01 04:12 PM
Sim Judith	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	125,815	Apr 01 04:11 PM
NEUKOM WILLIAM H.	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	301,136	Apr 01 04:09 PM
Hsieh Ming	Director	Mar 31 '25	Option Exercise	0.00	1,130	0	58,957	Apr 01 04:08 PM
GOLDMAN KENNETH A	Director	Mar 12 '25	Sale	100.00	2,000	200,000	18,612	Mar 12 07:33 PM
Xie Michael	VP, ENGINEERING & CTO	Mar 11 '25	Sale	98.17	326,784	32,079,517	11,000,068	Mar 11 08:28 PM
GOLDMAN KENNETH A	Director	Mar 10 '25	Sale	99.32	1,000	99,320	20,612	Mar 11 08:27 PM
Xie Ken	PRESIDENT & CEO	Mar 10 '25	Option Exercise	16.90	150,000	2,534,700	51,597,879	Mar 11 08:26 PM
Xie Ken	PRESIDENT & CEO	Mar 10 '25	Sale	96.93	206,000	19,967,936	51,391,879	Mar 11 08:26 PM
MICHAEL XIE	Director	Mar 11 '25	Proposed Sale	96.04	326,784	31,384,335		Mar 11 04:23 PM
GOLDMAN KENNETH A	Director	Mar 10 '25	Proposed Sale	99.77	3,000	299,320		Mar 10 05:30 PM
KEN QING XIE	Director	Mar 10 '25	Proposed Sale	101.28	206,000	20,863,680		Mar 10 04:25 PM
NEUKOM WILLIAM H.	Director	Mar 06 '25	Buy	106.33	328	34,878	300,006	Mar 06 04:48 PM
Jensen Keith	Chief Financial Officer	Feb 26 '25	Option Exercise	43.29	17,660	764,579	22,396	Feb 27 04:50 PM
Jensen Keith	Chief Financial Officer	Feb 26 '25	Sale	109.18	17,660	1,928,064	4,736	Feb 27 04:50 PM
Jensen Keith	Chief Financial Officer	Feb 19 '25	Sale	113.56	23,500	2,668,563	4,736	Feb 20 07:15 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 18 '25	Option Exercise	9.81	473,050	4,641,567	11,326,852	Feb 19 06:00 PM
KEITH JENSEN	Officer	Feb 19 '25	Proposed Sale	114.26	41,160	4,702,942		Feb 19 04:29 PM
Xie Ken	PRESIDENT & CEO	Feb 11 '25	Option Exercise	9.81	41,667	408,837	51,451,633	Feb 13 04:17 PM
Xie Ken	PRESIDENT & CEO	Feb 12 '25	Option Exercise	9.81	41,667	408,837	51,470,600	Feb 13 04:17 PM
Xie Ken	PRESIDENT & CEO	Feb 11 '25	Sale	108.75	22,700	2,468,700	51,428,933	Feb 13 04:17 PM
Xie Ken	PRESIDENT & CEO	Feb 12 '25	Sale	106.61	22,721	2,422,367	51,447,879	Feb 13 04:17 PM
KEN QING XIE	Director	Feb 12 '25	Proposed Sale	108.33	22,721	2,461,366		Feb 12 04:36 PM
KEN QING XIE	Director	Feb 11 '25	Proposed Sale	109.55	22,700	2,486,785		Feb 11 04:32 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 01 '25	Option Exercise	0.00	50,351	0	10,877,369	Feb 04 06:30 PM
Xie Ken	PRESIDENT & CEO	Feb 01 '25	Option Exercise	0.00	111,072	0	49,150,770	Feb 04 06:28 PM
Jensen Keith	Chief Financial Officer	Feb 01 '25	Option Exercise	0.00	43,921	0	48,610	Feb 04 06:27 PM
Whittle John	CHIEF OPERATING OFFICER	Feb 01 '25	Option Exercise	0.00	34,627	0	85,072	Feb 04 06:26 PM
Xie Ken	PRESIDENT & CEO	Jan 14 '25	Option Exercise	9.81	41,667	408,837	49,044,089	Jan 15 07:04 PM
Xie Ken	PRESIDENT & CEO	Jan 15 '25	Option Exercise	9.81	41,666	408,827	49,062,742	Jan 15 07:04 PM
Xie Ken	PRESIDENT & CEO	Jan 15 '25	Sale	93.32	23,044	2,150,460	49,039,698	Jan 15 07:04 PM
Xie Ken	PRESIDENT & CEO	Jan 14 '25	Sale	92.27	23,013	2,123,333	49,021,076	Jan 15 07:04 PM
KEN QING XIE	Director	Jan 15 '25	Proposed Sale	92.49	23,044	2,131,340		Jan 15 04:20 PM
KEN QING XIE	Director	Jan 14 '25	Proposed Sale	93.83	23,013	2,159,310		Jan 14 04:21 PM
GOLDMAN KENNETH A	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	21,612	Jan 02 04:46 PM
NEUKOM WILLIAM H.	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	299,678	Jan 02 04:45 PM
Wilderotter Mary Agnes	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	2,809	Jan 02 04:44 PM
Sim Judith	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	124,685	Jan 02 04:43 PM
Hu Jean X.	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	34,192	Jan 02 04:41 PM
Hsieh Ming	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	57,827	Jan 02 04:40 PM
STAVRIDIS JAMES G.	Director	Dec 31 '24	Option Exercise	0.00	1,130	0	12,332	Jan 02 04:38 PM
Xie Ken	PRESIDENT & CEO	Dec 18 '24	Option Exercise	9.81	41,667	408,837	49,025,350	Dec 19 04:34 PM
Xie Ken	PRESIDENT & CEO	Dec 17 '24	Option Exercise	9.81	41,666	408,827	49,006,599	Dec 19 04:34 PM
Xie Ken	PRESIDENT & CEO	Dec 17 '24	Sale	97.93	22,916	2,244,142	48,983,683	Dec 19 04:34 PM
Xie Ken	PRESIDENT & CEO	Dec 18 '24	Sale	95.47	22,928	2,188,848	49,002,422	Dec 19 04:34 PM
KEN QING XIE	Director	Dec 18 '24	Proposed Sale	97.62	22,928	2,238,231		Dec 18 04:26 PM
KEN QING XIE	Director	Dec 17 '24	Proposed Sale	98.16	22,916	2,249,435		Dec 17 04:28 PM
NEUKOM WILLIAM H.	Director	Dec 06 '24	Buy	98.50	355	34,968	150,245	Dec 06 04:21 PM
Jensen Keith	Chief Financial Officer	Nov 26 '24	Option Exercise	43.29	17,650	764,097	22,339	Nov 27 04:59 PM
Jensen Keith	Chief Financial Officer	Nov 26 '24	Sale	95.66	17,650	1,688,337	4,689	Nov 27 04:59 PM
Jensen Keith	Chief Financial Officer	Nov 19 '24	Sale	90.83	4,250	386,013	4,689	Nov 20 04:08 PM
KEITH JENSEN	Officer	Nov 19 '24	Proposed Sale	91.88	21,900	2,012,172		Nov 19 04:22 PM
Xie Ken	PRESIDENT & CEO	Nov 13 '24	Option Exercise	9.81	41,667	408,837	48,987,829	Nov 14 04:05 PM
Xie Ken	PRESIDENT & CEO	Nov 12 '24	Option Exercise	9.81	41,667	408,837	48,969,100	Nov 14 04:05 PM
Xie Ken	PRESIDENT & CEO	Nov 13 '24	Sale	99.03	22,896	2,267,322	48,964,933	Nov 14 04:05 PM
Xie Ken	PRESIDENT & CEO	Nov 12 '24	Sale	98.55	22,938	2,260,428	48,946,162	Nov 14 04:05 PM
KEN QING XIE	Director	Nov 13 '24	Proposed Sale	99.15	22,896	2,270,138		Nov 13 04:31 PM
KEN QING XIE	Director	Nov 12 '24	Proposed Sale	97.18	22,938	2,229,115		Nov 12 04:30 PM
XIE FOUNDATION	Director	Nov 12 '24	Proposed Sale	97.18	5,000	485,900		Nov 12 04:30 PM
Jensen Keith	Chief Financial Officer	Nov 08 '24	Option Exercise	62.11	56,705	3,521,834	65,644	Nov 12 04:04 PM
Jensen Keith	Chief Financial Officer	Nov 08 '24	Sale	85.36	56,705	4,840,490	8,939	Nov 12 04:04 PM
Whittle John	CHIEF OPERATING OFFICER	Nov 08 '24	Option Exercise	16.90	38,495	650,489	88,940	Nov 12 04:02 PM
Whittle John	CHIEF OPERATING OFFICER	Nov 08 '24	Sale	85.56	38,495	3,293,666	50,445	Nov 12 04:02 PM

Open in Screener

CRSR

Corsair Gaming Inc

Sep 12 • 04:00PM ET

8.94

-0.16 -1.76 %

Technology • Computer Hardware • USA • NASD

CRSR Corsair Gaming Inc daily Stock Chart

Peers: LOGI TTWO AMD EA TBCH INTC RBLX GPRO SONO MSI

| Held by: IJR VTI IWM VB VGT VBK VXF IJS IWN SPSM

Index	RUT	P/E	-	EPS (ttm)	-0.80	Insider Own	57.46%	Shs Outstand	104.76M	Perf Week	1.13%
Market Cap	947.97M	Forward P/E	12.57	EPS next Y	0.71	Insider Trans	-0.02%	Shs Float	45.11M	Perf Month	-4.39%
Enterprise Value	1.04B	PEG	-	EPS next Q	0.09	Inst Own	36.32%	Short Float	4.88%	Perf Quarter	-5.30%
Income	-84.12M	P/S	0.67	EPS this Y	1769.50%	Inst Trans	-0.91%	Short Ratio	3.80	Perf Half Y	-10.33%
Sales	1.41B	P/B	1.55	EPS next Y	41.95%	ROA	-6.85%	Short Interest	2.20M	Perf YTD	35.25%
Book/sh	5.76	P/C	8.84	EPS next 5Y	-	ROE	-13.50%	52W High	13.02 -31.34%	Perf Year	56.57%
Cash/sh	1.01	P/FCF	7.97	EPS past 3/5Y	- -59.79%	ROIC	-10.89%	52W Low	5.64 58.51%	Perf 3Y	-37.00%
Dividend Est.	-	EV/EBITDA	55.32	Sales past 3/5Y	-11.58% 3.71%	Gross Margin	26.01%	Volatility	3.59% 3.62%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.74	EPS Y/Y TTM	-113.97%	Oper. Margin	-2.43%	ATR (14)	0.35	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.75	Sales Y/Y TTM	2.08%	Profit Margin	-5.98%	RSI (14)	51.32	Recom	2.17
Dividend Gr. 3/5Y	- -	Current Ratio	1.45	EPS Q/Q	43.55%	SMA20	2.16%	Beta	1.77	Target Price	11.17
Payout	-	Debt/Eq	0.32	Sales Q/Q	22.51%	SMA50	-1.43%	Rel Volume	1.07	Prev Close	9.10
Employees	2567	LT Debt/Eq	0.28	Earnings	Aug 07 AMC	SMA200	2.09%	Avg Volume	579.18K	Price	8.94
IPO	Sep 23, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-62.83% 2.91%	Trades		Volume	620,178	Change	-1.76%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-09-23	Resumed	Barclays	Equal Weight	$21
Jul-31-23	Upgrade	Wedbush	Neutral → Outperform	$17.50 → $21
Apr-17-23	Initiated	Goldman	Neutral	$20
Feb-06-23	Downgrade	Wedbush	Outperform → Neutral	$17
Feb-09-22	Reiterated	Wedbush	Outperform	$34 → $28
Feb-09-22	Reiterated	Macquarie	Outperform	$33 → $27
Feb-09-22	Reiterated	Credit Suisse	Neutral	$26 → $25
Feb-09-22	Reiterated	Barclays	Overweight	$34 → $31
Jan-21-22	Resumed	DA Davidson	Buy	$36
Oct-15-21	Downgrade	Robert W. Baird	Outperform → Neutral	$38 → $29
Aug-04-21	Downgrade	Credit Suisse	Outperform → Neutral	$43 → $31
Feb-10-21	Downgrade	Goldman	Buy → Neutral	$35 → $44
Dec-02-20	Downgrade	Cowen	Outperform → Market Perform	$32 → $37
Nov-04-20	Reiterated	Wedbush	Outperform	$25 → $30
Oct-27-20	Initiated	DA Davidson	Buy	$33
Oct-20-20	Initiated	Wedbush	Outperform	$25
Oct-19-20	Initiated	Stifel	Buy	$24
Oct-19-20	Initiated	Robert W. Baird	Outperform	$23
Oct-19-20	Initiated	Goldman	Buy	$32
Oct-19-20	Initiated	Credit Suisse	Outperform	$24

Show Previous Ratings

Aug-29-25 07:30AM	Searching For A 'Rare Jewel' IPO Stock? Here's How To Find Them (Investor's Business Daily)
Aug-28-25 07:00AM	Corsair Gaming to Present at Goldman Sachs Communacopia + Technology Conference 2025 (Business Wire)
Aug-27-25 01:01AM	Barclays Boosts Corsair Gaming (CRSR) Price Target After Strong Q2 Earnings (Insider Monkey)
Aug-08-25 03:40AM	Corsair Gaming Inc (CRSR) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Market ... (GuruFocus.com)
Aug-07-25 04:00PM	Corsair Reports Strong Q2 2025 with Double-Digit Year-Over-Year Growth in Revenue and Gross Profit (Business Wire)
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Jul-31-25 06:00AM	CORSAIR Launches AI WORKSTATION 300, Combining Security, Scalability and Simplicity for AI Innovators (Business Wire)
Jul-29-25 06:00AM	Corsair's Elgato Launches Facecam 4K; Groundbreaking Solution Mainstreams 4K60 Video (Business Wire)
Jul-24-25 06:00AM	Corsair Gaming to Report Second Quarter 2025 Financial Results on August 7 (Business Wire)
Jul-22-25 06:00AM	Corsair's Elgato Launches Must-Have Game Capture Solution to Meet Demand Surge (Business Wire)
Jul-02-25 07:00AM	Corsair Gaming Refinances Loan Facility with Bank of America (Business Wire)
Jun-11-25 06:00AM	Elgatos Stream Deck Becomes First Zoom Certified Personal Productivity Device (Business Wire)
May-27-25 04:00PM	Corsair Gaming to Present at Baird's 2025 Global Consumer, Technology & Services Conference (Business Wire) +9.29%
06:00AM	Corsair Gaming to Present at Stifel's 2025 Boston Cross Sector Investor Conference (Business Wire)
May-23-25 12:51PM	Corsair Gaming to Present at TD Cowen's 53rd Annual Technology, Media & Telecom Conference (Business Wire)
May-20-25 06:00AM	Corsair Dominates at Computex Led by Exciting New Suite of Products Compatible With the Latest GPU Cards From NVIDIA and AMD (Business Wire)
06:00AM	Loading…
May-12-25 06:00AM	Corsair Gaming to Present at B. Riley Securities 25th Annual Institutional Investor Conference (Business Wire) +10.33%
May-07-25 11:28PM	Corsair Gaming: Increasingly Attractive, But Volatile, After Stock Crash (Seeking Alpha) +8.75%
08:23AM	Q1 2025 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents)
03:23AM	Corsair Gaming Inc (CRSR) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff ... (GuruFocus.com)
May-06-25 04:00PM	Corsair Gaming Reports Strong First Quarter 2025 Growth in Revenue, EBITDA and Gross Margin (Business Wire)
May-03-25 10:24PM	The 1-Minute Market Report May 4, 2025 (Seeking Alpha)
Apr-28-25 10:25AM	The 1-Minute Market Report April 27, 2025 (Seeking Alpha)
Apr-22-25 06:00AM	Corsair Gaming to Report First Quarter 2025 Financial Results on May 6 (Business Wire)
Apr-13-25 10:44AM	The 1-Minute Market Report April 13, 2025 (Seeking Alpha)
Apr-08-25 02:25PM	Jim Cramer Dismisses Corsair Gaming, Inc. (CRSR): "XNAY on That One!" (Insider Monkey) -7.60%
Mar-31-25 08:05AM	The 1-Minute Market Report March 30, 2025 (Seeking Alpha)
Mar-06-25 07:00AM	Enthusiast Gaming Launches New Season of its Content Creator Competition, Rising Stars (GlobeNewswire)
Feb-27-25 07:00AM	Corsair Gaming to Present at 37th Annual Roth Conference (Business Wire) -5.32%
Feb-24-25 01:43PM	Corsair Gaming, Inc. (CRSR): Among the Best Performing Small Cap Stocks So Far In 2025 (Insider Monkey)
Feb-20-25 07:00AM	Corsairs Elgato Wins Prestigious ISE 2025 Best of Show Award for Stream Deck Studio (Business Wire)
03:00PM	Loading…
Feb-16-25 03:00PM	Why Corsair Gaming Inc (CRSR) Is Skyrocketing So Far in 2025 (Insider Monkey)
Feb-13-25 07:36AM	Q4 2024 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents) +25.86%
02:17AM	Corsair Gaming Inc (CRSR) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-12-25 04:15PM	Corsair Announces Planned Retirement of Founder and CEO Andy Paul and Appointment of Thi La as Company's Next CEO (Business Wire)
04:00PM	Corsair Gaming Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Jan-30-25 04:07PM	Corsair Gaming, Inc. (CRSR): A Bull Case Theory (Insider Monkey)
Jan-29-25 07:00AM	Corsair Wins Multiple Prestigious Awards, Chosen by Apple to Support Gaming on Apple Devices as Peripheral Supplier (Business Wire) +5.18%
Jan-28-25 07:00AM	Corsair Gaming to Report Fourth Quarter and Full Year 2024 Financial Results on February 12 (Business Wire)
Jan-07-25 10:00AM	CORSAIR and ORIGIN PC Deliver AI-Powered Microservices for Enthusiasts and Creators with NVIDIA NIM on RTX PCs (Business Wire)
Nov-25-24 07:00AM	Corsair Gaming to Present at Barclays 22nd Annual Global Technology Conference (Business Wire)
Nov-18-24 10:51AM	CORSAIR Unveils Exclusive, Award-Winning K65 PLUS WIRELESS Keyboard and M75 WIRELESS Gaming Mouse Colorways for Mac (Business Wire)
07:00AM	Corsair Gaming to Present at 2024 UBS Global Technology Conference (Business Wire)
Nov-07-24 11:40AM	Q3 2024 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents)
02:26AM	Corsair Gaming Inc (CRSR) Q3 2024 Earnings Call Highlights: Navigating Revenue Declines and ... (GuruFocus.com)
Nov-06-24 04:00PM	Corsair Gaming Reports Q3 2024 Financial Results (Business Wire)
Oct-28-24 07:00AM	Corsair Gaming to Report Q3 2024 Financial Results on November 6 (Business Wire) +5.24%
Oct-15-24 11:30AM	CORSAIR Launches VIRTUOSO MAX Headset with Active Noise Cancellation and Dolby Atmos for Ultra-Immersive Gaming; Available in Both PC and Xbox Versions (Business Wire)
Oct-10-24 10:37AM	CORSAIR Launches High-Performance Products in Multi-Year, Cross Brand Collaboration with Call of Duty (Business Wire)
Oct-09-24 03:55PM	Corsair Gaming Inc (CRSR) Q2 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Sep-23-24 07:00AM	Corsair Closed Acquisition of the Fanatec Product Line from Endor AG; Moves into Sim Racings Pole Position (Business Wire)
Sep-20-24 06:00AM	CORSAIR Announces Exclusive Multi-Year, Cross Brand Partnership with Call of Duty Franchise (Business Wire)
Sep-16-24 09:00AM	Corsair Set to Acquire the Fanatec Product Line from Endor AG (Business Wire)
Sep-12-24 04:00PM	Elgato Launches Stream Deck Studio; Collaboration with Bitfocus Brings Highly Popular Stream Deck to Professional Broadcasters (Business Wire) +7.63%
Aug-01-24 04:00PM	Corsair Gaming Reports Q2 2024 Financial Results (Business Wire) -18.76%
Jul-20-24 06:31AM	3 Tech Stocks to Buy at an All-Time Low in July (InvestorPlace)
Jul-19-24 12:49PM	Corsair Gaming sees Q2 revenue below expectations as softer demand bites (Investing.com) -11.83%
Jul-18-24 04:00PM	Corsair Gaming to Report Q2 2024 Financial Results on August 1; Provides Preliminary Q2 2024 Results (Business Wire) -5.08%
Jul-08-24 12:12AM	Corsair Gaming, Inc. (CRSR): Is Reddit's WallStreetBets Buying This Stock Now? (Insider Monkey)
Jul-07-24 12:32PM	Forget AMC and Gamestop: 10 New Stocks Reddit's WallStreetBets Is Buying (Insider Monkey)
Jun-19-24 10:25AM	Corsair (CRSR) Partners TD SYNNEX to Boost Business Solutions (Zacks)
Jun-18-24 04:00PM	Corsair for Business Announces Partnership with TD SYNNEX (Business Wire)
Jun-05-24 06:20AM	3 Sorry Video Game Stocks to Sell Now While You Still Can: Summer Edition (InvestorPlace)
Jun-04-24 06:01AM	CORSAIR Accelerates Into Sim Racing (Business Wire)
06:00AM	CORSAIR Sets the Stage for Your Style with Custom Lab Announcement at Computex (Business Wire)
May-30-24 09:00AM	Introducing SCUF Nomad, Bringing SCUF's Innovative Performance and Functionality to Mobile Gamers Everywhere. Play Away. (Business Wire)
May-20-24 07:00AM	Corsair Gaming to Present at Upcoming Investor Conferences (Business Wire)
May-09-24 09:00AM	Drop and Axel Grell Collaborate on Pure Audio Headphone (PR Newswire)
01:26AM	CORRECTING and REPLACING CORSAIR Pursuing an Acquisition of Fanatec, the Leading Brand for Sim Racing Hardware (Business Wire)
May-08-24 10:57AM	Corsair Gaming, Inc. (NASDAQ:CRSR) Q1 2024 Earnings Call Transcript (Insider Monkey) -8.25%
07:14AM	Q1 2024 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-24 09:01PM	CRSR Stock Earnings: Corsair Gaming Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:08PM	Corsair Gaming Inc (CRSR) Faces Financial Headwinds in Q1 2024 Despite Strong Peripherals ... (GuruFocus.com)
04:00PM	Corsair Gaming Reports First Quarter 2024 Financial Results (Business Wire)
May-06-24 04:10PM	Compact Without Compromise: CORSAIR Unveils the CORSAIR ONE i500 PC (Business Wire)
May-03-24 06:00AM	Cheap Tricks: 7 Beaten-Down Tech Stocks to Buy Before the Comeback (InvestorPlace)
Apr-23-24 07:00AM	Corsair Gaming to Report Q1 2024 Financial Results on May 7 (Business Wire)
Apr-18-24 09:00AM	New Stream Deck and Wave Mic Among Five Products Announced by Elgato (Business Wire)
Mar-27-24 08:00AM	3 Sorry Gaming Stocks to Sell in March While You Still Can (InvestorPlace)
Feb-27-24 09:00AM	CORSAIR Expands iCUE LINK Ecosystem with Performance-Focused RX Series Fans (Business Wire)
Feb-20-24 01:39PM	Bold Bets: 7 Black Sheep Stock Picks for the Maverick Investor (InvestorPlace)
Feb-15-24 11:05AM	Corsair Gaming, Inc. (NASDAQ:CRSR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 01:38PM	Q4 2023 Corsair Gaming Inc Earnings Call (Thomson Reuters StreetEvents) +7.18%
11:33AM	Corsair Gaming (CRSR) Stock Down on Q4 Earnings & Revenue Miss (Zacks)
Feb-13-24 04:44PM	Corsair Gaming Inc (CRSR) Reports Strong Earnings Growth and Margin Improvement for Q4 and Full ... (GuruFocus.com) -5.25%
04:00PM	Corsair Gaming Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-02-24 09:00AM	Corsair to move Origin PC production to its Atlanta Facility (Business Wire)
Jan-30-24 09:00AM	Drop Expands Fully Customizable Keyboard Series with the New CSTM65 Keyboard (PR Newswire)
Jan-25-24 07:00AM	Corsair Gaming to Report Q4 2023 Financial Results on February 13 (Business Wire)
Jan-17-24 12:38PM	Corsair (CRSR) Expands Portfolio With New A115 Air Cooler (Zacks)
Jan-16-24 10:18AM	CORSAIR Launches the New A115 High-Performance Tower CPU Air Cooler (Business Wire)
Jan-08-24 12:01PM	Corsair Announces Support for Nvidia's New Super GPUs (Business Wire)
Dec-17-23 05:11PM	3 Growthy Gaming Stocks Worth Playing in 2024 (InvestorPlace)
Dec-15-23 04:09PM	CORSAIR Commits to Climate Action by Joining The Climate Pledge with Amazon and Global Optimism (Business Wire)
Dec-13-23 08:27PM	Silicon Surge: 7 Tech Stocks Poised for a Bullish Comeback (InvestorPlace)
Nov-29-23 08:46AM	Implied Volatility Surging for On Corsair Gaming (CRSR) Stock Options (Zacks)
07:00AM	Corsair Gaming to Present at 2023 Barclays Global Technology Conference (Business Wire)
Nov-24-23 08:46AM	Implied Volatility Surging for On Corsair Gaming (CRSR) Stock Options (Zacks)
Nov-16-23 07:00AM	Corsair Gaming to Present at 2023 UBS Global Technology Conference (Business Wire)
Nov-13-23 08:47AM	3 Sorry Stocks to Sell in November Before Its Too Late (InvestorPlace)
Nov-08-23 03:41PM	Corsair Gaming, Inc. (CRSR) Meets Q3 Earnings Estimates (Revised) (Zacks) -5.02%

Corsair Gaming, Inc. designs and supplies hardware components for personal computers. It operates through the Gamer and Creator Peripherals, and Gaming Components and Systems segments. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, controllers, and gaming gear including capture cards, Stream Decks, USB microphones, studio accessories, and EpocCam software, as well as coaching and training services. The Gaming Components and Systems segment focuses on creating power supply units, or PSUs, cooling solutions, computer cases, DRAM modules, prebuilt, and custom-built gaming PCs. The company was founded by Andrew J. Paul in 1994 and is headquartered in Milpitas, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kim Sarah Mears	Director	Aug 12 '25	Sale	9.20	7,286	67,056	26,575	Aug 14 05:06 PM
Sarah Mears Kim	Director	Aug 12 '25	Proposed Sale	9.20	7,286	67,056		Aug 14 04:58 PM
Potter Michael G	Chief Financial Officer	Aug 08 '25	Sale	10.08	1,123	11,320	122,816	Aug 12 05:20 PM
Potter Michael G	Chief Financial Officer	Mar 19 '25	Sale	10.08	4,124	41,570	125,650	Mar 21 04:19 PM

MITK Mitek Systems Inc daily Stock Chart

Peers: INTU DOCU V MA PYPL GPN XYZ FIS JKHY EVRI

| Held by: VTI IWM VGT VXF IWN DFAT XSW VTWO FSMD DFAS

Index	RUT	P/E	31.08	EPS (ttm)	0.33	Insider Own	3.27%	Shs Outstand	45.62M	Perf Week	4.38%
Market Cap	467.43M	Forward P/E	9.54	EPS next Y	1.07	Insider Trans	-4.50%	Shs Float	44.16M	Perf Month	1.69%
Enterprise Value	455.79M	PEG	6.27	EPS next Q	0.17	Inst Own	76.89%	Short Float	4.25%	Perf Quarter	2.30%
Income	15.51M	P/S	2.62	EPS this Y	-6.42%	Inst Trans	-1.36%	Short Ratio	4.50	Perf Half Y	17.70%
Sales	178.13M	P/B	1.97	EPS next Y	19.48%	ROA	3.62%	Short Interest	1.87M	Perf YTD	-8.00%
Book/sh	5.21	P/C	2.80	EPS next 5Y	4.96%	ROE	6.94%	52W High	11.78 -13.07%	Perf Year	26.42%
Cash/sh	3.66	P/FCF	8.38	EPS past 3/5Y	-26.91% -	ROIC	6.41%	52W Low	6.93 47.76%	Perf 3Y	5.46%
Dividend Est.	-	EV/EBITDA	11.80	Sales past 3/5Y	12.83% 15.26%	Gross Margin	76.43%	Volatility	2.94% 2.78%	Perf 5Y	-12.93%
Dividend TTM	-	EV/Sales	2.56	EPS Y/Y TTM	331.12%	Oper. Margin	11.66%	ATR (14)	0.29	Perf 10Y	222.01%
Dividend Ex-Date	-	Quick Ratio	1.14	Sales Y/Y TTM	6.98%	Profit Margin	8.71%	RSI (14)	56.65	Recom	1.33
Dividend Gr. 3/5Y	- -	Current Ratio	1.14	EPS Q/Q	1035.56%	SMA20	1.44%	Beta	1.09	Target Price	13.00
Payout	0.00%	Debt/Eq	0.65	Sales Q/Q	1.67%	SMA50	4.88%	Rel Volume	0.62	Prev Close	10.46
Employees	630	LT Debt/Eq	0.02	Earnings	Aug 07 AMC	SMA200	7.33%	Avg Volume	416.31K	Price	10.24
IPO	Nov 16, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.83% 3.87%	Trades		Volume	257,837	Change	-2.10%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-04-24	Downgrade	Jefferies	Buy → Hold	$17 → $9.50
Dec-14-23	Initiated	Craig Hallum	Buy	$17
Oct-31-23	Resumed	Jefferies	Buy	$13
Oct-25-22	Resumed	Jefferies	Buy	$17 → $13
Aug-12-21	Initiated	H.C. Wainwright	Buy	$27
Apr-16-21	Initiated	Jefferies	Buy	$20
Jan-22-21	Initiated	Maxim Group	Buy	$25
May-01-20	Reiterated	The Benchmark Company	Buy	$9 → $12
Mar-25-20	Upgrade	National Securities	Neutral → Buy	$11
Nov-15-19	Downgrade	ROTH Capital	Buy → Neutral	$12.50 → $8
May-02-19	Reiterated	The Benchmark Company	Buy	$15 → $14
Nov-27-18	Upgrade	The Benchmark Company	Hold → Buy	$12
Aug-28-18	Downgrade	The Benchmark Company	Buy → Hold
Jul-24-17	Reiterated	The Benchmark Company	Buy	$10 → $12
Jul-12-16	Upgrade	Needham	Hold → Buy	$9.50
Mar-23-16	Reiterated	The Benchmark Company	Buy	$6.50 → $8
Jan-25-16	Initiated	Northland Capital	Outperform
Jan-08-16	Initiated	The Benchmark Company	Buy	$6.50
Jul-25-12	Resumed	Needham	Hold
May-03-12	Reiterated	Compass Point	Neutral	$10 → $4

Show Previous Ratings

Aug-20-25 01:17PM	Mitek Systems Wins Industry Award for Advanced Protection Against AI-Enabled Fraud, Deepfakes and Injection Attacks (Business Wire)
Aug-08-25 03:39AM	Mitek Systems Inc (MITK) Q3 2025 Earnings Call Highlights: Strong SaaS Growth and Operational ... (GuruFocus.com) +8.82%
Aug-07-25 07:30PM	Mitek Systems (MITK) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:50PM	Mitek Systems (MITK) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:49PM	Mitek Systems: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	Mitek Reports Fiscal 2025 Third Quarter Financial Results (Business Wire)
Jul-25-25 09:00AM	Mitek to Report Fiscal 2025 Third Quarter Financial Results on Aug. 7, 2025 (Business Wire)
Jul-08-25 09:27AM	RiskScout Announces Robust Integrated Fraud Functionality (PR Newswire)
Jun-30-25 06:45AM	Vicarious Surgical Announces Election of New Directors (Business Wire)
Jun-02-25 09:26AM	Is the Options Market Predicting a Spike in Mitek Systems Stock? (Zacks)
May-21-25 06:30AM	Mitek Announces Participation in Upcoming Investor Conferences (Business Wire)
May-09-25 03:45AM	Mitek Systems Inc (MITK) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic SaaS Growth (GuruFocus.com) +10.56%
May-08-25 07:00PM	Compared to Estimates, Mitek Systems (MITK) Q2 Earnings: A Look at Key Metrics (Zacks)
06:25PM	Mitek Systems (MITK) Q2 Earnings and Revenues Top Estimates (Zacks)
05:18PM	Mitek Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	Mitek Reports Record Fiscal 2025 Second Quarter Financial Results (Business Wire)
May-07-25 05:35PM	Mitek Systems Q2 2025 Earnings Preview (Seeking Alpha)
Apr-30-25 11:04PM	Is Mitek Systems, Inc. (MITK) the Best Cybersecurity Stock to Invest in Under $20? (Insider Monkey)
Apr-28-25 08:00AM	Mitek Appoints Industry Expert Garrett Gafke as Chief Operating Officer to Accelerate Growth and Innovation (Business Wire)
Apr-24-25 04:05PM	Mitek to Report Fiscal 2025 Second Quarter Financial Results on May 8, 2025 (Business Wire)
Apr-07-25 06:27PM	Mitek Systems, Inc. (MITK): Among Small-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Mar-30-25 04:50PM	Is Mitek Systems Inc. (MITK) the Best Cloud Computing Stock to Buy Under $10? (Insider Monkey)
Mar-27-25 11:22AM	Mitek Systems: Future Growth Seems Limited (Rating Downgrade) (SeekingAlpha)
Mar-19-25 10:24AM	Implied Volatility Surging for Mitek Systems (MITK) Stock Options (Zacks)
Feb-19-25 09:45AM	Mitek Systems, Inc. (MITK) Excels in DHS Identity Verification Test with IDLive Face (Insider Monkey)
Feb-18-25 10:00AM	ID R&D Delivers Industry Leading Liveness Results in U.S. Homeland Security Evaluation of Remote Identity Validation Systems (Business Wire)
Feb-11-25 02:06AM	Mitek Systems Inc (MITK) Q1 2025 Earnings Call Highlights: Strong Identity Revenue Growth ... (GuruFocus.com) -7.80%
Feb-10-25 05:35PM	Mitek Systems (MITK) Beats Q1 Earnings and Revenue Estimates (Zacks) +5.15%
04:33PM	Mitek Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2025 First Quarter Financial Results (Business Wire)
07:18AM	Loading…
Feb-07-25 07:18AM	CSI unveils check fraud detection tool for NuPoint customers (Retail Banker International)
Feb-06-25 09:30AM	CSI Launches Advanced Check Fraud Detection Tool in Partnership With Mitek Systems (Business Wire)
Jan-28-25 06:14PM	Mitek Systems Announces Mark Rossi as a Nominee to its Board of Directors (Business Wire)
Jan-24-25 08:42AM	Do Options Traders Know Something About Mitek Systems (MITK) Stock We Don't? (Zacks)
Jan-22-25 06:30AM	Mitek to Report Fiscal 2025 First Quarter Financial Results on February 10, 2025 (Business Wire)
Jan-17-25 02:10PM	Mitek Systems, Inc. (MITK): AI Identity Verification Solutions (Insider Monkey)
Dec-19-24 06:30AM	Mitek to Participate in the 27th Annual Needham Growth Conference on January 14, 2025 (Business Wire)
Dec-18-24 06:25AM	Mitek Systems price target raised to $13 from $11 at H.C. Wainwright (TipRanks)
Dec-17-24 10:51PM	Mitek Systems Reports Strong Q4 Performance (TipRanks) +15.17%
02:00AM	Mitek Systems Inc (MITK) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Dec-16-24 05:20PM	Mitek Systems (MITK) Surpasses Q4 Earnings and Revenue Estimates (Zacks) +8.09%
04:24PM	Mitek Systems: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2024 Fourth Quarter and Full Year Financial Results and Provides Guidance for Fiscal 2025 (Business Wire)
Dec-05-24 09:00AM	Mitek Unveils Digital Fraud Defender: Next-Gen Defense Against Deepfakes and Emerging Digital Frauds (Business Wire)
Dec-03-24 05:04PM	Mitek to Report Fiscal 2024 Fourth Quarter and Full Year Financial Results on December 16, 2024 (Business Wire)
Oct-28-24 10:43AM	Is Mitek Systems, Inc. (MITK) the Best Oversold Tech Stock to Buy Right Now? (Insider Monkey)
Oct-22-24 04:05PM	Mitek Appoints James Fay to Board of Directors (Business Wire)
Oct-09-24 05:59PM	Mitek Systems Inc (MITK) Q3 2024 Earnings Call Highlights: Revenue Growth Amidst Identity ... (GuruFocus.com)
Oct-01-24 04:06PM	Mitek Appoints Edward H. West as CEO (Business Wire)
04:05PM	Mitek Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Sep-05-24 08:30AM	Concerned Stockholder Group Votes Against the Re-Election of Mitek Systems' Board of Directors (Business Wire)
Aug-22-24 10:10AM	Mitek Systems (MITK) & Alogent Team Up to Combat Check Fraud (Zacks)
Aug-21-24 08:05AM	Alogent and Mitek Announce Partnership to Tackle Ballooning Check Fraud Epidemic (Business Wire)
Aug-20-24 11:00AM	Mitek's Check Fraud DefenderTM Clinches Top Honor with Datos Insights' Impact Awards for Pioneering Innovation in Transaction Fraud Monitoring and Decisioning (Business Wire)
Aug-08-24 07:10PM	Mitek Systems (MITK) Misses Q3 Earnings and Revenue Estimates (Zacks) -25.42%
04:05PM	Mitek Reports Fiscal 2024 Third Quarter Financial Results (Business Wire)
Jul-26-24 06:30AM	Mitek to Report Fiscal 2024 Third Quarter Financial Results on August 8, 2024 (Business Wire)
Jul-18-24 11:48AM	Alpha Picks: 3 Solid Stocks With 10X Potential (InvestorPlace)
06:42AM	7 AI Stocks in Overlooked Sectors That Are Ready to Shine (InvestorPlace)
Jul-09-24 10:29AM	Hidden Gems: 3 Stocks Primed to Explode 1,000% by 2026 (InvestorPlace)
Jul-04-24 08:00AM	3 Silent Stocks Set to Surprise Investors With 10X Growth (InvestorPlace)
Jun-26-24 12:03PM	Mitek Wins 2024 Artificial Intelligence Breakthrough Award (Business Wire)
Jun-21-24 08:00AM	3 Stocks to Buy Now to Turn $1,000 into $10,000 in 2 Years (InvestorPlace)
Jun-18-24 11:00AM	Mitek Named to 2024 AIFinTech100 List (Business Wire)
Jun-12-24 06:49AM	3 Must-Buy Stocks That Could Double by 2026 (InvestorPlace)
Jun-08-24 02:57AM	Insider Sale: Director Donna Wells Sells Shares of Mitek Systems Inc (MITK) (GuruFocus.com)
May-27-24 04:00PM	3 Top Stocks That Could Multiply Your $10K Investment Tenfold (InvestorPlace)
May-23-24 09:00AM	ID R&D Granted Patent for Voice-Based Device Unlocking (Business Wire)
May-17-24 07:00AM	3 Top Small-Cap Growth Opportunities in the AI Era (InvestorPlace) -5.92%
May-16-24 06:19AM	3 Next-Gen Tech Stocks to Buy for Long-Term Wealth (InvestorPlace)
May-15-24 09:48AM	Mitek Systems' (MITK) Q2 Earnings Decline, Revenues Rise Y/Y (Zacks)
May-14-24 01:15PM	Mitek to Offer Check Fraud Detection Technology in Partnership With Viewpointe (MT Newswires)
09:27AM	Viewpointe and Mitek announce partnership to strengthen check fraud detection (PR Newswire)
03:06AM	Mitek Systems Inc (MITK) Q2 2024 Earnings Call Transcript Highlights: Navigating Growth and ... (GuruFocus.com)
May-13-24 04:10PM	Mitek Systems, N-iX Extend Partnership to Provide Fraud Prevention Services (MT Newswires) +6.06%
01:11PM	N-iX enhances partnership with Mitek Systems to offer strengthened fraud prevention services (PR Newswire)
11:53AM	MITK Stock Earnings: Mitek Systems Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace)
08:59AM	Mitek Systems Names Scott Carter Interim CEO, Announces up to $50 Million Share Buyback Plan (MT Newswires)
06:43AM	Mitek Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:32AM	Mitek Announces $50 Million Share Repurchase Program (Business Wire)
06:31AM	Mitek Reports Fiscal 2024 Second Quarter Financial Results and Reiterates 2024 Fiscal Full Year Guidance (Business Wire)
06:30AM	Mitek Announces CEO Transition (Business Wire)
May-09-24 08:15AM	3 Under-the-Radar Stocks Poised for Explosive Growth by 2028 (InvestorPlace)
May-08-24 04:53PM	Mitek to File Its Fiscal 2024 Second Quarter Form 10-Q on May 10, 2024 and Hold Earnings Call on May 13, 2024 (Business Wire)
04:37AM	Q&A: Mitek and why soaring fraud remains dangerous in financial services (Private Banker International)
May-07-24 02:37PM	Soaring scam and fraud sophistication remains top challenge for financial services sector (Retail Banker International)
09:00AM	Soaring Scam and Fraud Sophistication Remains Top Challenge Threatening to Overwhelm the Global Financial Services Sector (Business Wire)
May-06-24 12:00PM	Mitek Named Winner of Coveted Global Information Security Award During RSA Conference 2024 (Business Wire)
09:00AM	Seasoned Industry Leader Peter Martis Appointed at ID R&D to Drive Explosive Growth Initiatives (Business Wire)
May-04-24 06:00AM	Unseen Winners: 3 Stocks Ready for a Triple-Digit Rise (InvestorPlace)
May-02-24 12:26PM	20 Fastest Growing Fintech Companies In 2024 (Insider Monkey)
Apr-29-24 02:55PM	Shhh! 3 Secret Cybersecurity Stocks Flying Below Wall Street's Radar (InvestorPlace)
Apr-17-24 08:53AM	Mitek Systems, Inc. (NASDAQ:MITK) Q1 2024 Earnings Call Transcript (Insider Monkey) -9.11%
Apr-16-24 03:55PM	Silent Surge: The 3 Stocks Quietly Making Millionaires (InvestorPlace) -9.71%
09:46AM	Mitek Systems' (MITK) Q1 Earnings & Revenues Decline Y/Y (Zacks)
07:10AM	Q1 2024 Mitek Systems Inc Earnings Call (Thomson Reuters StreetEvents)
05:31AM	Mitek Systems Inc (MITK) Reports Mixed Q1 Results and Provides Q2 Revenue Outlook (GuruFocus.com)
03:03AM	Mitek Systems Inc (MITK) Q1 2024 Earnings Call Transcript Highlights: A Mixed Bag of Growth and ... (GuruFocus.com)
12:07AM	CORRECTING and REPLACING Mitek Reports Fiscal 2024 First Quarter Financial Results and Provides Preliminary Second Quarter Revenue Results (Business Wire)
Apr-15-24 08:53PM	MITK Stock Earnings: Mitek Systems Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)

Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company was founded in 1986 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Diamond Michael E	General Manager	Jun 13 '25	Sale	9.77	70,352	687,473	233,340	Jun 17 06:13 PM
CHRISTOPHER H BRIGGS	SVP Identity	Jun 13 '25	Proposed Sale	9.73	26,023	253,087		Jun 13 06:22 PM
MICHAEL E DIAMOND	Officer	Jun 13 '25	Proposed Sale	10.01	70,352	704,224		Jun 13 04:43 PM
ROSSI MARK	Director	Mar 06 '25	Buy	9.05	5,000	45,275	33,744	Mar 10 08:33 PM
ROSSI MARK	Director	Mar 07 '25	Buy	8.91	2,500	22,275	36,244	Mar 10 08:33 PM
Carter Scott R	Director	Mar 06 '25	Buy	9.08	12,000	108,960	192,136	Mar 10 05:24 PM
WEST EDWARD H	Chief Executive Officer	Feb 20 '25	Buy	9.21	55,000	506,407	55,000	Feb 24 08:28 AM
Stevenson Kimberly S	Director	Feb 20 '25	Buy	9.18	10,000	91,800	65,852	Feb 20 04:23 PM
Diamond Michael E	General Manager	Feb 18 '25	Option Exercise	9.24	28,627	264,562	214,048	Feb 18 05:29 PM
Diamond Michael E	General Manager	Feb 13 '25	Sale	10.14	36,398	369,076	185,421	Feb 18 05:29 PM
Diamond Michael E	Officer	Feb 13 '25	Proposed Sale	10.16	36,398	369,804		Feb 13 06:12 PM
Gray Jason	GC, Secretary & Admin Officer	Dec 11 '24	Sale	9.07	6,222	56,434	164,342	Dec 12 09:55 PM
Briggs Christopher H	SVP Identity	Dec 03 '24	Sale	9.08	3,320	30,133	65,353	Dec 10 09:51 PM
Diamond Michael E	General Manager	Dec 03 '24	Sale	9.09	4,544	41,305	166,632	Dec 10 09:43 PM
Diamond Michael E	General Manager	Nov 27 '24	Sale	9.27	1,509	13,988	172,280	Dec 10 09:43 PM
Diamond Michael E	General Manager	Nov 29 '24	Sale	9.30	1,104	10,267	171,176	Dec 10 09:43 PM
HALE JAMES C III	Director	Oct 11 '24	Option Exercise	2.66	40,000	106,400	237,545	Oct 11 07:58 PM

EVLV Evolv Technologies Holdings Inc daily Stock Chart

Peers: CSCO MSFT AMZN GOOGL INTC IBM ORCL PANW OKTA CRWD

| Held by: VTI IWM VGT IWO VXF SCHA DWAS VTWO TMFS FTEC

Index	RUT	P/E	-	EPS (ttm)	-0.55	Insider Own	21.15%	Shs Outstand	170.63M	Perf Week	8.68%
Market Cap	1.51B	Forward P/E	-	EPS next Y	-0.09	Insider Trans	-3.89%	Shs Float	135.54M	Perf Month	16.96%
Enterprise Value	1.48B	PEG	-	EPS next Q	-0.03	Inst Own	46.96%	Short Float	6.56%	Perf Quarter	69.11%
Income	-88.39M	P/S	12.44	EPS this Y	53.62%	Inst Trans	2.82%	Short Ratio	2.91	Perf Half Y	191.03%
Sales	121.01M	P/B	16.13	EPS next Y	15.63%	ROA	-32.20%	Short Interest	8.89M	Perf YTD	121.77%
Book/sh	0.54	P/C	40.76	EPS next 5Y	26.86%	ROE	-71.94%	52W High	8.91 -1.68%	Perf Year	126.36%
Cash/sh	0.21	P/FCF	-	EPS past 3/5Y	-31.45% 42.09%	ROIC	-84.82%	52W Low	2.04 329.41%	Perf 3Y	274.36%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	64.36% 115.85%	Gross Margin	56.39%	Volatility	6.65% 5.84%	Perf 5Y	-
Dividend TTM	-	EV/Sales	12.26	EPS Y/Y TTM	-335.37%	Oper. Margin	-55.12%	ATR (14)	0.43	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.85	Sales Y/Y TTM	35.63%	Profit Margin	-73.04%	RSI (14)	67.61	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.93	EPS Q/Q	-1314.36%	SMA20	7.54%	Beta	1.71	Target Price	9.50
Payout	-	Debt/Eq	0.15	Sales Q/Q	27.42%	SMA50	22.43%	Rel Volume	1.28	Prev Close	7.98
Employees	287	LT Debt/Eq	0.12	Earnings	Aug 14 AMC	SMA200	80.83%	Avg Volume	3.05M	Price	8.76
IPO	Sep 22, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	42.86% 5.21%	Trades		Volume	3,916,576	Change	9.77%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-15-25	Upgrade	Lake Street	Hold → Buy	$9
Aug-15-25	Resumed	TD Cowen	Buy	$10
May-21-25	Upgrade	Northland Capital	Market Perform → Outperform	$7.50
Oct-28-24	Downgrade	Northland Capital	Outperform → Market Perform
May-20-24	Resumed	Craig Hallum	Buy	$8.50 → $5.75
May-10-24	Downgrade	Lake Street	Buy → Hold	$6 → $3.50
Nov-21-23	Initiated	Lake Street	Buy	$6
Apr-28-23	Initiated	Craig Hallum	Buy	$6
Feb-08-23	Initiated	Cantor Fitzgerald	Overweight	$5.40
Mar-15-22	Downgrade	Stifel	Buy → Hold	$10 → $2
Aug-26-21	Initiated	Stifel	Buy	$12

Show Previous Ratings

Aug-25-25 09:00AM	SoundHound: Riding the Wave of Voice Technology Growth (Zacks)
Aug-23-25 04:24AM	Cantor Fitzgerald Reiterates Overweight on Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
Aug-15-25 03:05PM	Evolv Technologies Holdings Inc (EVLV) Q2 2025 Earnings Call Highlights: A Remarkable ... (GuruFocus.com) +5.16%
02:25PM	Sandisk guidance, Evolv Technologies earnings, Flowers Foods outlook (Yahoo Finance Video)
Aug-14-25 05:20PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Loading…
04:05PM	Evolv Technology Reports Second Quarter Financial Results (Business Wire)
10:09AM	Daktronics Announces Nomination of Two New Directors to Strengthen Board (GlobeNewswire)
Aug-11-25 06:55PM	BigBear.ai Holdings, Inc. (BBAI) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
Jul-30-25 08:00AM	Evolv Technology Secures Up to $75 Million in Non-Dilutive Debt Financing (Business Wire)
Jul-24-25 08:00AM	Stern Grove Festival Deploys Evolv Technology to Support Festival Safety and Streamline Venue Entry (Business Wire)
Jul-22-25 08:00AM	Columbus Crew Renews Subscription of Evolv Express at Lower.com Field (Business Wire) +6.11%
Jul-21-25 12:14AM	Lake Street Raises Evolv Technologies (EVLV) Price Target to $5.5 (Insider Monkey)
Jul-08-25 08:00AM	Evolv Helps FIFA Club World Cup 2025 Continue to Enhance the Fan Experience (Business Wire)
Jul-07-25 12:00PM	Evolv Technologies (EVLV) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
10:00AM	Best Momentum Stock to Buy for July 7th (Zacks)
08:00AM	Loading…
08:00AM	Evolv Technology to Release Second Quarter Financial Results on August 14, 2025 (Business Wire)
Jul-03-25 10:35AM	SERV Stock Slips 9% in a Month: Should Investors Buy the Dip or Wait? (Zacks)
Jun-24-25 10:11AM	Evolv Technologies (EVLV) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
May-30-25 12:00PM	All You Need to Know About Evolv Technologies (EVLV) Rating Upgrade to Buy (Zacks)
09:55AM	Wall Street Analysts See a 29.3% Upside in Evolv Technologies (EVLV): Can the Stock Really Move This High? (Zacks)
May-27-25 01:33PM	Walmart's Warning; Money Tips for 2025 Grads (Motley Fool)
May-21-25 03:04AM	Evolv Technologies Holdings Inc (EVLV) Q1 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) +7.40%
May-20-25 04:05PM	Evolv Technology Reports First Quarter Financial Results (Business Wire)
May-19-25 09:19AM	Evolv Technologies Holdings Inc (EVLV) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com) +5.13%
May-15-25 06:10PM	Evolv Technology Provides Business Update (Business Wire) +30.00%
May-14-25 08:44AM	Evolv Technologies Holdings, Inc. (EVLV): Among the Best Artificial Intelligence Stocks Under $50 to Buy Now (Insider Monkey)
May-09-25 10:20AM	Telos Corporation (TLS) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +8.56%
May-08-25 06:20PM	Draganfly Inc. (DPRO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Evolv Technology to Present at Cowen Technology Conference (Business Wire)
08:00AM	Rahway Public Schools Deploys Evolv Technology to Enhance Student Safety (Business Wire)
08:00AM	Loading…
May-07-25 08:00AM	Evolv Technology to Release First Quarter Financial Results on May 20, 2025 (Business Wire)
07:25AM	Taboola.com Ltd. (TBLA) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 05:05PM	Evolv Technology Completes Restatement of Previously Issued Financial Statements and Reports Third Quarter, Fourth Quarter and Full Year 2024 Financial Results (Business Wire) +6.94%
Apr-23-25 08:00AM	Evolv Technology Appoints Chris Kutsor as Chief Financial Officer (Business Wire)
Apr-22-25 05:00PM	Evolv Receives Expected Nasdaq Delinquency Notification (Business Wire)
Apr-16-25 08:00AM	Partnership with Cosm Reinforces Evolv Technology's Sports Industry Position as Innovation Leader (Business Wire)
Apr-10-25 08:00AM	San Francisco Giants Deploy Latest Evolv Express Gen2 Systems for 2025 Season (Business Wire)
Mar-31-25 09:19AM	Evolv Technologies Holdings, Inc. (EVLV): A Bull Case Theory (Insider Monkey)
08:00AM	Evolv Technology Announces that 92% of Customers1 Eligible to End Contracts Elect to Stay with Evolv (Business Wire)
Mar-27-25 09:56AM	Is Evolv Technologies (EVLV) the Most Popular AI Penny Stock to Buy Under $5? (InsiderMonkey)
Mar-26-25 10:58AM	Is Evolv Technologies Holdings Inc. (NASDAQ:EVLV) the Best AI Stock to Invest in According to Reddit? (InsiderMonkey)
Mar-11-25 08:30AM	Evolv Technology Deployed Ballpark-Wide at T-Mobile Park for Seattle Mariners 2025 Opening Day (Business Wire)
Feb-25-25 08:00AM	Evolv Announces Official Partnership with Sports Illustrated Stadium and New York Red Bulls (Business Wire)
Feb-04-25 08:00AM	Evolv Technology Announces the Appointment of Richard Shapiro as a New Independent Director (Business Wire) +6.55%
Feb-03-25 08:00AM	Evolv Technology Announces Receipt of Extension from Nasdaq Stock Market (Business Wire)
Jan-25-25 09:15AM	Evolv price target raised to $6.75 from $5.75 at Craig-Hallum (TipRanks)
Jan-24-25 07:55PM	Why Is Larry Robbins Bullish on Evolv Technologies Holdings, Inc. (EVLV) Now? (Insider Monkey) +5.32%
08:30AM	Evolv Technology Announces Appointment of Chief Revenue Officer (Business Wire)
Jan-23-25 08:00AM	Evolv Technology Provides Business Update (Business Wire) +22.67%
Jan-08-25 08:00AM	Built In Honors Evolv Technology in Its Esteemed 2025 Best Places To Work Awards (Business Wire) -7.41%
Dec-31-24 05:45AM	Levi & Korsinsky Notifies Evolv Technologies Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - EVLV (PR Newswire)
Dec-30-24 12:58PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations Investors Should Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
Dec-19-24 12:07PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations - Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
Dec-10-24 06:00AM	Shareholders of Evolv Technologies Holdings, Inc. Should Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights - EVLV (PR Newswire)
Dec-09-24 08:00AM	Evolv Technology Appoints John Kedzierski as Chief Executive Officer, President, and Director (Business Wire)
Dec-02-24 02:57PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-29-24 01:08PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-28-24 10:50AM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-26-24 06:03PM	Evolv Technologies Resolves FTC Inquiry Into Marketing Claims (The Wall Street Journal) +13.81%
04:02PM	Evolv Announces Resolution of FTC Inquiry (Business Wire)
04:46AM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-25-24 02:30PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +8.74%
Nov-24-24 08:15PM	Evolv Technologies (EVLV) Faces Nasdaq Delinquency: Internal Investigation Delays Earnings Report (Insider Monkey)
Nov-22-24 05:37PM	Evolv Technologies Holdings, Inc. (EVLV) Uncovers Revenue Recognition Issues in Internal Sales Practices Review (Insider Monkey) +8.74%
04:05PM	Evolv Receives Expected Nasdaq Delinquency Notification (Business Wire)
08:00AM	Evolv Helps Target Center Deliver Winning Fan Experience (Business Wire)
Nov-21-24 10:49AM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +14.12%
08:05AM	Evolv Technology Provides Business Update (Business Wire)
08:00AM	Evolv Technology Announces the Results of Its Internal Investigation (Business Wire)
Nov-20-24 08:58AM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-18-24 03:18PM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-15-24 12:31PM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
05:45AM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - EVLV (PR Newswire)
Nov-11-24 05:19PM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-04-24 01:43PM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) -5.06%
Nov-01-24 08:59AM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +10.23%
Oct-31-24 10:22PM	Wolf Haldenstein Adler Freeman & Herz LLP announces that it is investigating Evolv Technologies Holdings, Inc. for potential violations of federal securities laws (GlobeNewswire) -8.12%
08:00AM	Evolv Technology Announces Leadership Change (Business Wire)
Oct-30-24 07:00AM	AI-Powered Gun Scanners Draw Investors Who Fear School Violence (Bloomberg)
Oct-28-24 09:47AM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Oct-27-24 09:45AM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Oct-26-24 08:51AM	Evolv Technologies Delays Quarterly Report Amid Investigation (TipRanks)
Oct-25-24 05:29PM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) -39.76%
08:00AM	The Board of Evolv Technology Determines that Certain Financial Statements Should Not Be Relied Upon (Business Wire)
Oct-11-24 09:40PM	Evolv Technologies Holdings, Inc. (EVLV) Faces Scrutiny as NYC Probe Raises Concerns Over AI Weapons Detection System Deployment, Shares Tumble (Insider Monkey) +5.25%
Oct-09-24 05:59PM	Evolv Technologies Holdings Inc (EVLV) Q2 2024 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Oct-04-24 08:00AM	Evolv and TGLs Boston Common Golf Announce Official Partnership (Business Wire)
Sep-27-24 10:38AM	Quantum Computing and AI Providing Boosts to Both Data and Physical Security (PR Newswire)
Sep-26-24 08:00AM	As Spectrum Center Prepares to Reopen, Arena Announces Addition of Evolv Technology at Entrances (Business Wire)
Sep-20-24 10:55AM	Evolv Technologies Holdings Inc (NASDAQ:EVLV): A Bull Case Theory (Insider Monkey)
Sep-18-24 08:00AM	Evolv Technology Unveils High-Speed Weapons Detection System for Bags and Personal Safety App (Business Wire)
Aug-30-24 11:20AM	Evolv Technology (EVLV): The Best Small Cap AI Stock To Buy According to Short Sellers? (Insider Monkey)
Aug-16-24 08:00AM	Evolv Technology Helps to Protect European Events This Summer (Business Wire)
Aug-13-24 08:00AM	Evolv Technology Weapons Detection Patent Underscores Culture of Innovation (Business Wire) +6.64%
Aug-08-24 09:57PM	EVLV Stock Earnings: Evolv Technologies Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
04:05PM	Evolv Technology Reports Second Quarter Financial Results (Business Wire)
Aug-01-24 08:00AM	Moda Center Adds Evolv Technology Ahead of Busy Concert Stretch and NBA Season (Business Wire) -5.19%
Jul-18-24 08:00AM	Evolv Technology Elevates 360 CHICAGO Experience (Business Wire) -8.65%
Jul-17-24 08:00AM	Evolv Technology's Latest Software Update Designed to Simplify Security Management and Reporting (Business Wire) +6.12%
Jul-16-24 08:00AM	Charlotte Football Club Brings Evolv Express to Training Facility (Business Wire)

Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gates Frontier, LLC	10% Owner	Sep 11 '25	Sale	8.20	776,236	6,366,688	17,189,096	Sep 12 04:15 PM
Gates Frontier, LLC	10% Owner	Sep 10 '25	Sale	8.03	694,464	5,578,838	17,965,332	Sep 12 04:15 PM
Sullivan Mark J.	Director	Sep 02 '25	Option Exercise	0.00	26,388	0	208,003	Sep 03 04:04 PM
Shapiro Richard A	Director	Jun 19 '25	Option Exercise	0.00	12,515	0	22,515	Jun 24 04:13 PM
Mounts Gonzales David	Director	May 31 '25	Option Exercise	0.00	54,195	0	174,739	Jun 03 04:54 PM
Sullivan Mark J.	Director	May 31 '25	Option Exercise	0.00	54,195	0	181,615	Jun 03 04:53 PM
Glat Neil	Director	May 31 '25	Option Exercise	0.00	54,195	0	216,550	Jun 03 04:52 PM
Sheehy Kimberly H.	Director	May 31 '25	Option Exercise	0.00	54,195	0	143,035	Jun 03 04:52 PM
Charlton Kevin M.	Director	May 31 '25	Option Exercise	0.00	54,195	0	331,960	Jun 03 04:51 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Mar 01 '25	Option Exercise	0.00	171,924	0	2,140,224	Mar 04 04:11 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Mar 03 '25	Sale	3.30	56,263	185,668	2,083,961	Mar 04 04:11 PM
Chitkara Anil	Founder & Chief Growth Officer	Mar 01 '25	Option Exercise	0.00	147,091	0	1,347,248	Mar 04 04:09 PM
Chitkara Anil	Founder & Chief Growth Officer	Mar 03 '25	Sale	3.30	72,148	238,088	1,275,100	Mar 04 04:09 PM
Sullivan Mark J.	Director	Dec 31 '24	Option Exercise	0.00	6,297	0	127,420	Jan 03 04:30 PM
Muelhoefer Jay	Chief Commercial Officer	Nov 01 '24	Option Exercise	0.00	256,107	0	256,107	Nov 05 04:21 PM
Muelhoefer Jay	Chief Commercial Officer	Nov 04 '24	Sale	2.21	80,959	178,919	175,148	Nov 05 04:21 PM

Peers: AAPL MSFT GOOG QCOM NVDA INTC AMZN SONY TSLA HPQ

| Held by: VTI IWM VXF FESM IWN DES VTWO FDM IWC ITOT

Index	RUT	P/E	2.61	EPS (ttm)	2.61	Insider Own	16.71%	Shs Outstand	32.40M	Perf Week	-3.95%
Market Cap	220.62M	Forward P/E	-	EPS next Y	-	Insider Trans	5.27%	Shs Float	26.98M	Perf Month	-7.09%
Enterprise Value	630.78M	PEG	-	EPS next Q	-	Inst Own	49.65%	Short Float	8.66%	Perf Quarter	-11.10%
Income	85.78M	P/S	0.17	EPS this Y	-	Inst Trans	-8.97%	Short Ratio	5.37	Perf Half Y	-8.47%
Sales	1.28B	P/B	0.69	EPS next Y	-	ROA	10.89%	Short Interest	2.34M	Perf YTD	-19.72%
Book/sh	9.85	P/C	1.39	EPS next 5Y	-	ROE	35.11%	52W High	10.42 -34.62%	Perf Year	-20.72%
Cash/sh	4.91	P/FCF	-	EPS past 3/5Y	76.57% -9.61%	ROIC	15.13%	52W Low	6.47 5.26%	Perf 3Y	17.78%
Dividend Est.	-	EV/EBITDA	4.85	Sales past 3/5Y	3.65% -21.11%	Gross Margin	24.29%	Volatility	2.41% 2.12%	Perf 5Y	-21.96%
Dividend TTM	0.13 (1.97%)	EV/Sales	0.49	EPS Y/Y TTM	154.66%	Oper. Margin	8.20%	ATR (14)	0.16	Perf 10Y	-41.45%
Dividend Ex-Date	Jul 23, 2025	Quick Ratio	1.04	Sales Y/Y TTM	3828.94%	Profit Margin	6.68%	RSI (14)	38.98	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.72	EPS Q/Q	-21.20%	SMA20	-2.40%	Beta	1.16	Target Price	13.50
Payout	-	Debt/Eq	1.01	Sales Q/Q	982.77%	SMA50	-5.78%	Rel Volume	0.59	Prev Close	6.81
Employees	-	LT Debt/Eq	0.78	Earnings	-	SMA200	-12.53%	Avg Volume	435.13K	Price	6.81
IPO	Nov 12, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	640.26% -50.78%	Trades		Volume	258,509	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-23	Initiated	BWS Financial	Buy	$11
Nov-04-21	Downgrade	Colliers Securities	Buy → Neutral
Dec-29-20	Reiterated	Colliers Securities	Buy	$13 → $15
Sep-02-20	Reiterated	Craig Hallum	Buy	$9 → $12
Mar-06-20	Reiterated	Craig Hallum	Buy	$11 → $9
Aug-02-19	Reiterated	Craig Hallum	Buy	$14 → $12
May-14-19	Upgrade	Dougherty & Company	Neutral → Buy	$13
Feb-27-19	Downgrade	B. Riley FBR	Buy → Neutral	$18 → $9.50
Sep-12-18	Upgrade	Craig Hallum	Hold → Buy	$14 → $15
Aug-03-18	Reiterated	Craig Hallum	Hold	$17 → $14
Jun-26-18	Downgrade	Dougherty & Company	Buy → Neutral
Feb-23-18	Reiterated	Dougherty & Company	Buy	$10 → $14
Feb-23-18	Reiterated	Craig Hallum	Buy	$15 → $17
Jan-29-18	Reiterated	Craig Hallum	Buy	$12 → $15
Jan-16-18	Upgrade	Craig Hallum	Hold → Buy	$8 → $12
Apr-25-17	Initiated	The Benchmark Company	Buy	$12
Mar-03-17	Reiterated	Dougherty & Company	Buy	$11 → $13
Mar-03-17	Downgrade	Craig Hallum	Buy → Hold	$11 → $8
Jul-19-16	Reiterated	Craig Hallum	Buy	$10 → $12
May-06-16	Reiterated	Craig Hallum	Buy	$12 → $10

Show Previous Ratings

Aug-12-25 06:15PM	Immersion (IMMR) Outperforms Broader Market: What You Need to Know (Zacks)
Aug-11-25 08:26AM	BitMine stock soars as ETH holdings reach $4.96 billion (Investing.com)
Aug-06-25 06:30AM	DRC Acquires Immersion Legal LLC - Now One of the Largest Trial Consulting Teams in the U.S. (Business Wire)
Aug-04-25 06:15PM	Immersion (IMMR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Jul-09-25 05:33AM	Zacks Industry Outlook Highlights LG Display, Immersion and TransAct (Zacks)
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Jul-08-25 08:58AM	3 Stocks to Watch in a Thriving Computer Peripheral Equipment Industry (Zacks)
May-06-25 06:15PM	Immersion (IMMR) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Apr-30-25 06:15PM	Immersion (IMMR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-22-25 06:15PM	Immersion (IMMR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-14-25 09:38AM	3 Computer Peripheral Stocks in Focus Amid Prospering Industry Trends (Zacks)
Apr-11-25 03:00PM	How Should You Play Stratasys Stock After $120M Fortissimo Deal? (Zacks)
Mar-21-25 09:44PM	Immersion: Cheap But Lacking Catalysts - Hold (SeekingAlpha)
06:15PM	Immersion (IMMR) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-12-25 08:30AM	Immersion Corporation Reports Third Quarter of Fiscal 2025 Results (Business Wire)
Mar-09-25 04:33PM	Is Immersion Corporation (IMMR) the Best Virtual Reality Stock to Buy According to Analysts? (Insider Monkey)
08:55AM	Loading…
Dec-16-24 08:55AM	Immersion Corporation Reports Second Quarter of Fiscal 2025 Results (Business Wire) +6.28%
Dec-09-24 07:01PM	Immersion Corporation (IMMR): A Bull Case Theory (Insider Monkey)
Nov-14-24 06:15PM	Immersion (IMMR) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Aug-31-24 08:18PM	Immersion Corporation (IMMR): A Risky AR Investment Amidst Short Sellers' Skepticism (Insider Monkey)
Aug-20-24 05:19PM	Immersion Corporation Reports Second Quarter 2024 Results (Business Wire) -6.23%
Aug-07-24 08:47AM	Should You Invest In Immersion (IMMR) Ahead of Q2 Earnings? (Zacks)
Aug-02-24 11:21AM	3 Stocks to Buy and Forget for the Next 3 Years (InvestorPlace) -7.71%
Jul-24-24 08:30AM	Immersion (IMMR) Hits 52-Week High: What's Next for Investors? (Zacks)
Jul-18-24 11:48AM	Alpha Picks: 3 Solid Stocks With 10X Potential (InvestorPlace)
Jul-16-24 07:21AM	Immersion (IMMR) Stock Jumps 7.7%: Will It Continue to Soar? (Zacks) +5.55%
Jul-13-24 07:30AM	3 Stocks Set to Dominate the Market by 2030 (InvestorPlace)
Jul-11-24 04:53PM	Top 3 Stocks to Buy Now for a 10X Return: July Edition (InvestorPlace)
Jul-09-24 07:30AM	7 Doomed Stocks on a One-Way Trip to Penny Stock Territory (InvestorPlace)
Jul-06-24 07:00AM	7 Small-Cap Stocks With Massive Potential Returns (InvestorPlace)
Jul-04-24 03:56PM	7 Cheap Stocks You Can (and Should) Buy for Under $10 (InvestorPlace)
07:00AM	Loading…
07:00AM	3 Tech Stocks on the Brink of a Major Breakthrough (InvestorPlace)
Jun-28-24 07:00AM	Rags to Riches: 3 Metaverse Stocks That Could Make Early Investors Rich (InvestorPlace)
Jun-27-24 08:00AM	7 Must-Have Growth Stocks to Hold Until 2031 (InvestorPlace)
Jun-26-24 05:45AM	3 Augmented Reality Stocks That Could Make Your Grandchildren Rich (InvestorPlace)
Jun-24-24 06:00AM	Rags to Riches: 3 VR Stocks That Could Make Early Investors Rich (InvestorPlace)
Jun-19-24 06:20AM	7 Russell 2000 Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-18-24 09:40AM	Are Computer and Technology Stocks Lagging Immersion (IMMR) This Year? (Zacks)
Jun-11-24 07:30AM	Barnes & Noble Education Successfully Completes Milestone Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students (Business Wire)
07:09AM	Bull Of The Day: Immersion (IMMR) (Zacks)
Jun-06-24 07:42AM	The Metaverse Awaits: 3 Stocks You Can't Afford to Miss This Month (InvestorPlace)
Jun-05-24 04:30PM	Barnes & Noble Education Shareholders Approve Milestone Equity and Refinancing Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students (Business Wire)
06:00AM	3 Tech Stock Disruptors to Buy Before They Take Off (InvestorPlace)
May-31-24 11:50AM	Hidden Gems: 3 Under-$10 Stocks Poised for 500% Growth by 2025 (InvestorPlace)
May-30-24 12:47PM	3 Must-Buy Stocks Under $15 for a Quick Triple by 2026 (InvestorPlace)
09:40AM	Is Immersion (IMMR) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
May-29-24 03:17PM	Virtual Victors: The Top 3 Stocks That Will Dominate the Metaverse Landscape (InvestorPlace)
May-25-24 09:00AM	3 Under-$10 Stocks Set for Monumental Gains by 2026 (InvestorPlace)
06:51AM	3 Metaverse Stocks to Buy Now: May 2024 (InvestorPlace)
May-23-24 06:42AM	3 Stocks Under $10 With Mammoth Growth Prospects (InvestorPlace)
May-22-24 04:15PM	Immersion Signs License Agreement with Samsung Electronics Co. (Business Wire)
May-21-24 01:19PM	The 2034 Millionaire's Club: 3 Metaverse Stocks to Buy Now (InvestorPlace)
May-20-24 12:20PM	Earnings Estimates Rising for Immersion (IMMR): Will It Gain? (Zacks)
May-15-24 02:22AM	15 Stocks That Will 10x in 5 Years According to the Analysts (Insider Monkey) +5.78%
May-09-24 12:53AM	IMMR Stock Earnings: Immersion Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +7.59%
May-08-24 04:15PM	Immersion Corporation Reports First Quarter 2024 Results (Business Wire)
May-07-24 12:15PM	Immersion (IMMR) to Report Q1 Earnings: What's in Store? (Zacks)
May-01-24 10:01AM	Immersion (IMMR) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-16-24 09:22AM	Barnes & Noble Education Announces Milestone Transactions to Significantly Strengthen Balance Sheet and Advance Industry Leading Services for Institutions and Students (Business Wire)
Mar-26-24 08:37AM	13 Best Affordable Tech Stocks To Buy According to Analysts (Insider Monkey)
Mar-14-24 05:45PM	Immersion (IMMR) Advances While Market Declines: Some Information for Investors (Zacks)
12:20PM	Why Immersion (IMMR) Might be Well Poised for a Surge (Zacks)
12:00PM	Immersion (IMMR) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Mar-07-24 04:05PM	Immersion Corporation Reports Fourth Quarter and Full Year 2023 Results (Business Wire) +7.52%
09:00AM	Immersion Corporation (IMMR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-04-24 09:00AM	Immersion Signs License Agreement with Nintendo (Business Wire)
Feb-15-24 09:00AM	Immersion Corporation (IMMR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-14-24 09:00AM	Immersion Signs License Agreement with Meta Platforms, Inc. (formerly known as Facebook, Inc.) (Business Wire) -12.67%
Jan-25-24 09:00AM	Immersion Corporation (IMMR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-13-23 09:00AM	Immersion Corporation Reports Third Quarter 2023 Results (Business Wire) -6.41%
Nov-02-23 02:00PM	Immersion Signs License Agreement with Razer (Business Wire)
Sep-30-23 06:14PM	Top 16 Augmented Reality (AR) Stocks Among Hedge Funds (Insider Monkey)
Aug-22-23 11:00AM	Vishay Intertechnology Signs Agreement With Immersion to Bundle Haptic Technology Licenses With IHPT Series Actuators (GlobeNewswire)
Aug-11-23 09:00AM	Immersion Corporation Reports Second Quarter 2023 Results (Business Wire)
May-18-23 08:00AM	Hero or Zero? 3 High-Risk Metaverse Stocks to Make You Rich or Broke. (InvestorPlace)
May-16-23 09:00AM	Immersion Files Complaint Against Valve in U.S. District Court for the Western District of Washington (Business Wire)
May-10-23 09:00AM	Immersion Corporation Reports First Quarter 2023 Results (Business Wire)
Apr-06-23 09:00AM	Immersion Signs License Agreement with Motrex for Automotive Interfaces (Business Wire)
Mar-06-23 09:00AM	Immersion Files Patent Infringement Lawsuits Against Xiaomi in Germany, France and India (Business Wire)
Feb-22-23 09:00AM	Immersion Corporation Reports Fourth Quarter 2022 Results (Business Wire) +5.21%
Jan-09-23 09:00AM	Immersion Signs Agreement to Make Haptic Technology Licenses Available Through Vishay Intertechnology (Business Wire)
Jan-03-23 09:00AM	Immersion Corporation Announces Management Changes (Business Wire) +7.68%
Dec-13-22 09:00AM	Immersion Renews Dongwoon Anatech to Multi-Year License (Business Wire)
Dec-04-22 07:14AM	Eric Singer Is The Executive Chairperson of Immersion Corporation (NASDAQ:IMMR) And They Just Picked Up 3.2% More Shares (Simply Wall St.)
Nov-24-22 06:59AM	Immersion Corporation's (NASDAQ:IMMR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? (Simply Wall St.)
Nov-14-22 09:00AM	Immersion Corporation Reports Third Quarter 2022 Results (Business Wire) +23.59%
Nov-03-22 09:00AM	Immersion Expands License Agreement with Nippon Seiki for Automotive Interfaces (Business Wire)
Oct-25-22 10:15AM	Shareholders in Immersion (NASDAQ:IMMR) are in the red if they invested five years ago (Simply Wall St.)
Oct-10-22 11:41AM	The Return Trends At Immersion (NASDAQ:IMMR) Look Promising (Simply Wall St.)
Sep-12-22 06:50AM	Is Immersion Corporation (NASDAQ:IMMR) Potentially Undervalued? (Simply Wall St.)
Aug-24-22 06:24AM	Trade Alert: The Chief Strategy Officer & Director Of Immersion Corporation (NASDAQ:IMMR), William Martin, Has Just Spent US$624k Buying 27% More Shares (Simply Wall St.)
Aug-15-22 04:15PM	Immersion Corporation Reports Second Quarter 2022 Results (Business Wire) -11.84%
Aug-03-22 08:30AM	Immersion Partners with ELAN to Provide Haptic Touchpads (Business Wire)
Jul-21-22 07:33AM	Are Institutions Heavily Invested In Immersion Corporation's (NASDAQ:IMMR) Shares? (Simply Wall St.)
Jun-17-22 06:51AM	Immersion Corporation's (NASDAQ:IMMR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? (Simply Wall St.)
Jun-12-22 07:40AM	3 Seriously Undervalued Nasdaq Stocks to Buy Before Wall Street Catches On (InvestorPlace)
Jun-03-22 06:42AM	Trade Alert: The Chief Strategy Officer & Director Of Immersion Corporation (NASDAQ:IMMR), William Martin, Has Just Spent US$342k Buying 16% More Shares (Simply Wall St.)
May-28-22 08:58AM	There's No Escaping Immersion Corporation's (NASDAQ:IMMR) Muted Earnings Despite A 26% Share Price Rise (Simply Wall St.)
May-27-22 08:18AM	Immersion files complaint against Meta, alleging patent infringement (MarketWatch) +5.86%
08:00AM	Immersion Files Complaint Against Meta Platforms / Facebook With U.S. District Court for the Western District of Texas (Business Wire)
May-18-22 09:42AM	Immersion (NASDAQ:IMMR) adds US$42m to market cap in the past 7 days, though investors from five years ago are still down 30% (Simply Wall St.)

Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The firm offers touch sense platform and design services. It focuses on the following target application areas: mobile devices, wearable, consumer, mobile entertainment and other content, console gaming, automotive, medical, and commercial. The company was founded in 1993 and is headquartered in Aventura, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DODSON J MICHAEL	Chief Financial Officer	Jun 12 '25	Sale	7.53	5,921	44,585	39,132	Jun 16 02:04 PM
MARTIN WILLIAM C	Chief Strategy Officer	Mar 20 '25	Buy	7.55	27,150	204,982	1,450,693	Mar 24 04:16 PM
Singer Eric	President and CEO	Mar 20 '25	Buy	7.51	42,638	320,211	2,161,866	Mar 21 07:43 PM
Singer Eric	President and CEO	Mar 21 '25	Buy	7.47	5,000	37,350	2,166,866	Mar 21 07:43 PM
TORO 18 HOLDINGS LLC	Director	Mar 13 '25	Buy	8.60	142,898	1,229,051	11,208,746	Mar 14 02:14 PM
TORO 18 HOLDINGS LLC	Director	Mar 12 '25	Buy	8.49	59,146	502,309	11,065,848	Mar 14 02:14 PM

Peers: LSCC AXTI SMTC MTSI PERI CAMT SSYS PXLW SONO QUIK

| Held by: VTI VXF IWC DFAT DFAS DFAC DFSU DCOR DFAU DXUV

Index	-	P/E	-	EPS (ttm)	-1.25	Insider Own	17.88%	Shs Outstand	23.66M	Perf Week	-5.24%
Market Cap	85.87M	Forward P/E	-	EPS next Y	-0.81	Insider Trans	0.61%	Shs Float	19.48M	Perf Month	-2.16%
Enterprise Value	-42.07M	PEG	-	EPS next Q	-0.22	Inst Own	51.37%	Short Float	0.66%	Perf Quarter	12.77%
Income	-29.52M	P/S	3.65	EPS this Y	-129.73%	Inst Trans	4.42%	Short Ratio	2.02	Perf Half Y	11.73%
Sales	23.54M	P/B	0.58	EPS next Y	10.29%	ROA	-19.42%	Short Interest	0.13M	Perf YTD	-1.09%
Book/sh	6.19	P/C	0.66	EPS next 5Y	-	ROE	-23.11%	52W High	4.29 -15.62%	Perf Year	6.47%
Cash/sh	5.47	P/FCF	-	EPS past 3/5Y	- -57.57%	ROIC	-20.05%	52W Low	2.86 26.57%	Perf 3Y	-73.77%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-36.45% -20.48%	Gross Margin	-4.67%	Volatility	3.24% 4.43%	Perf 5Y	-32.46%
Dividend TTM	-	EV/Sales	-1.79	EPS Y/Y TTM	-115.50%	Oper. Margin	-113.91%	ATR (14)	0.16	Perf 10Y	-17.73%
Dividend Ex-Date	-	Quick Ratio	20.77	Sales Y/Y TTM	-73.87%	Profit Margin	-125.40%	RSI (14)	46.98	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	21.70	EPS Q/Q	4.37%	SMA20	-1.88%	Beta	1.38	Target Price	5.33
Payout	-	Debt/Eq	0.01	Sales Q/Q	-25.23%	SMA50	0.84%	Rel Volume	0.47	Prev Close	3.69
Employees	166	LT Debt/Eq	0.01	Earnings	Aug 07 AMC	SMA200	3.85%	Avg Volume	63.52K	Price	3.62
IPO	Oct 07, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-5.39% -1.18%	Trades		Volume	29,606	Change	-1.90%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-26-23	Upgrade	B. Riley Securities	Neutral → Buy	$10 → $11
Nov-03-22	Downgrade	Northland Capital	Outperform → Market Perform
Nov-03-22	Downgrade	B. Riley Securities	Buy → Neutral	$19 → $12
Apr-25-22	Initiated	Craig Hallum	Buy	$20
Apr-13-21	Initiated	B. Riley Securities	Buy	$21
Mar-16-20	Reiterated	Imperial Capital	Outperform	$8 → $7
Feb-05-20	Reiterated	Imperial Capital	Outperform	$9 → $8
Jul-16-19	Initiated	National Securities	Buy	$8
Sep-04-18	Initiated	Lake Street	Buy	$9
Apr-04-17	Reiterated	Imperial Capital	In-line	$3 → $7
May-23-16	Reiterated	Imperial Capital	In-line	$4 → $3
Nov-16-15	Reiterated	Northland Capital	Outperform	$8 → $6
Aug-14-15	Reiterated	Northland Capital	Outperform	$14 → $8
Aug-06-15	Downgrade	Imperial Capital	Outperform → In-line	$11 → $4
Aug-05-15	Downgrade	Cowen	Outperform → Market Perform	$18 → $3
May-15-15	Reiterated	Imperial Capital	Outperform	$14 → $11
May-14-15	Reiterated	Northland Capital	Outperform	$21 → $14
Feb-13-15	Initiated	Imperial Capital	Outperform	$14
Dec-04-14	Initiated	Northland Capital	Outperform	$21
Oct-17-12	Downgrade	C.K. Cooper	Buy → Hold

Show Previous Ratings

Aug-07-25 06:05PM	Identiv, Inc. (INVE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Identiv Reports Second Quarter 2025 Financial Results (PR Newswire)
Aug-04-25 07:00AM	IFCO and Identiv Form Strategic Partnership to Enhance Digital Traceability in the Global Fresh Grocery Supply Chain (PR Newswire)
Jul-17-25 07:00AM	Identiv Sets Second Quarter 2025 Earnings Call for Thursday, August 7, 2025, at 5:00 PM EDT (PR Newswire)
Jul-02-25 07:00AM	Identiv Partners with Narravero to Accelerate Digital Product Passport Adoption and Compliance (PR Newswire)
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Jun-17-25 07:00AM	Identiv to Showcase DPP Smart Packaging Innovations at AIPIA & AWA Smart Packaging World Congress 2025 (PR Newswire)
May-14-25 07:00AM	Identiv, ZATAP and Genuine-Analytics Partner to Digitally Authenticate Fine Wines Using Specialized IoT and Blockchain Technology (PR Newswire)
May-08-25 08:14AM	Q1 2025 Identiv Inc Earnings Call (Thomson Reuters StreetEvents)
03:33AM	Identiv Inc (INVE) Q1 2025 Earnings Call Highlights: Strategic Moves Amid Revenue Decline (GuruFocus.com)
May-07-25 08:47PM	Identiv outlines Q2 revenue target of $4.9M-$5.3M amid strategic shifts to Thailand production (Seeking Alpha)
08:47PM	Identiv, Inc. (INVE) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:40PM	Identiv, Inc. (INVE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Identiv Reports First Quarter 2025 Financial Results (PR Newswire)
May-01-25 07:00AM	Identiv and InPlay Introduce Next-Generation BLE-Enabled Smart Labels for IoT Logistics Applications (PR Newswire)
07:00AM	Identiv and InPlay Introduce Next-Generation BLE-Enabled Smart Labels for Industrial IoT Applications (PR Newswire)
10:59PM	Loading…
Apr-30-25 10:59PM	Is Identiv, Inc. (INVE) the Best Cybersecurity Stock to Invest in Under $20? (Insider Monkey)
Apr-27-25 04:58PM	Is Identiv, Inc. (INVE) the Best Prison and Law Enforcement Stock to Buy According to Analysts? (Insider Monkey)
Apr-24-25 07:00AM	Identiv Partners with Tag-N-Trac to Market IoT Solutions for Cold Chain Tracking and Compliance (PR Newswire)
Apr-22-25 07:00AM	Identiv Sets First Quarter 2025 Earnings Call for Wednesday, May 7, 2025, at 5:00 PM EDT (PR Newswire)
Apr-14-25 04:15PM	Identiv Appoints Seasoned Financial Expert Mick Lopez to Board of Directors (PR Newswire)
Apr-10-25 09:04AM	Turtle Beach (TBCH) Surges 17.1%: Is This an Indication of Further Gains? (Zacks)
Mar-06-25 07:26AM	Q4 2024 Identiv Inc Earnings Call (Thomson Reuters StreetEvents) -6.63%
02:12AM	Identiv Inc (INVE) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic Moves ... (GuruFocus.com)
Mar-05-25 05:20PM	Identiv, Inc. (INVE) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Identiv Reports Fourth Quarter and Fiscal Year 2024 Financial Results (PR Newswire)
Mar-04-25 07:27AM	Identiv Inc (INVE) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-27-25 11:08AM	Identiv and Novanta announce RFID solutions partnership for medical device OEMs (Medical Device Network) +6.65%
07:00AM	Identiv and Novanta Announce Strategic Partnership to Streamline Adoption of RFID Solutions for Healthcare OEMs (PR Newswire)
Feb-20-25 07:00AM	Identiv Sets Fourth Quarter and Fiscal Year 2024 Earnings Call for Wednesday, March 5, 2025, at 5:00 PM EST (Business Wire)
Jan-09-25 04:00PM	Identiv Welcomes Kim Macaulay as New Senior Vice President of Sales, Marketing, and Business Development (Business Wire)
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Nov-19-24 04:36PM	Identiv Introduces Next-Generation HF NFC-Enabled RFID Inlays Powered by NXP's ICODE 3 (Business Wire) +5.12%
Nov-08-24 06:01AM	Identiv Inc (INVE) Q3 2024 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges (GuruFocus.com) +10.34%
Nov-07-24 05:55PM	Identiv, Inc. (INVE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Identiv Reports Third Quarter 2024 Financial Results (Business Wire)
04:05PM	Identiv Announces $10 Million Stock Repurchase Program and Proposes Corporate Governance Enhancements (Business Wire)
Nov-06-24 07:52AM	Earnings To Watch: Identiv Inc (INVE) Reports Q3 2024 Result (GuruFocus.com)
Oct-31-24 07:00AM	Identiv and InPlay Partner for BLE-Enabled IoT Solutions in Cold-Chain, Healthcare, and Automation (Business Wire)
Oct-24-24 07:00AM	Identiv and Partners Collaborate to Drive Adoption of NFC-Enabled Digital Product Passports (Business Wire)
Oct-17-24 07:00AM	Identiv Sets Third Quarter 2024 Earnings Call for Thursday, November 7, 2024, at 5:00 PM EST (Business Wire)
Oct-15-24 05:01PM	Chuck Royce's Strategic Acquisition of Identiv Inc Shares (GuruFocus.com)
Oct-09-24 06:01PM	Identiv Inc (INVE) Q2 2024 Earnings Call Highlights: Navigating Challenges with Strategic Moves ... (GuruFocus.com)
Sep-09-24 07:00AM	Identiv Completes Sale of its Physical Security Business (Business Wire)
Aug-19-24 07:00AM	Identiv Announces Security Business Asset Sale Transaction Receives CFIUS Clearance (Business Wire) +10.00%
Aug-08-24 06:15PM	Identiv, Inc. (INVE) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -14.48%
04:50PM	Identiv (NASDAQ:INVE) Misses Q2 Sales Targets, Stock Drops (StockStory)
04:05PM	Identiv Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-07-24 03:16AM	Identiv (INVE) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-24-24 07:00AM	Identiv Sets Second Quarter 2024 Earnings Call for Thursday, August 8, 2024, at 5:00 PM EDT (Business Wire)
Jul-15-24 08:34AM	Identiv (INVE) Teams Up With Omnilert to Curb Gun Violence (Zacks)
04:24AM	Q1 Earnings Highlights: Identiv (NASDAQ:INVE) Vs The Rest Of The Electrical Systems Stocks (StockStory)
Jul-11-24 07:00AM	Identiv Announces Strategic Partnership with Omnilert to Enhance Safety with Advanced Gun Detection Technology (Business Wire) +6.28%
Jul-02-24 05:15PM	Identiv Announces Stockholder Approval of Transaction with Security Solutions Provider Vitaprotech (Business Wire)
Jun-06-24 07:00AM	Identiv's Thailand Production Facility Achieves ISO 9001:2015 and ISO 14001:2015 Certifications (Business Wire)
May-28-24 04:05PM	If You Can Only Buy One Penny Stock in May, It Better Be One of These 3 Names (InvestorPlace) +9.79%
May-21-24 04:36AM	Director Gary Kremen Acquires 25,000 Shares of Identiv Inc (INVE) (GuruFocus.com) +5.74%
May-10-24 04:14PM	Identiv Inc Reports Q1 2024 Results: Misses Revenue and Earnings Expectations (GuruFocus.com) -7.17%
May-09-24 12:51PM	Identiv, Inc. (NASDAQ:INVE) Q1 2024 Earnings Call Transcript (Insider Monkey) -10.98%
07:20AM	Q1 2024 Identiv Inc Earnings Call (Thomson Reuters StreetEvents)
03:56AM	Identiv Inc (INVE) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges and ... (GuruFocus.com)
May-08-24 09:56PM	INVE Stock Earnings: Identiv Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	Identiv Reports First Quarter 2024 Financial Results (Business Wire)
02:06PM	7 Ignored Tech Stocks That Deserve Their Share of the Spotlight (InvestorPlace)
Apr-26-24 10:52AM	Identiv Initiates 'Multiple' Legal Proceedings Against Tageos (MT Newswires)
07:00AM	Identiv Sets First Quarter 2024 Earnings Call for Wednesday, May 8, 2024 at 5:00 PM EDT (Business Wire)
Apr-15-24 04:45PM	Identiv Welcomes Kirsten Newquist as President, IoT Solutions (Business Wire)
Apr-09-24 07:00AM	Identiv Highlights Excellence in Specialty IoT Solutions at RFID Journal LIVE! 2024 (Business Wire)
Apr-04-24 11:03AM	Identiv (INVE) to Sell Part of Its Operations to Vitaprotech (Zacks) -12.95%
Apr-03-24 06:40AM	Identiv Announces Asset Purchase Agreement with Security Solutions Provider Vitaprotech for $145 Million (Business Wire) -18.70%
Mar-13-24 09:08AM	Q4 2023 Identiv Inc Earnings Call (Thomson Reuters StreetEvents) +6.04%
08:20AM	Identiv, Inc. (NASDAQ:INVE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-12-24 05:52PM	Identiv Inc (INVE) Posts Record Annual Revenue for FY 2023 Despite Net Losses (GuruFocus.com) -17.50%
04:00PM	Identiv Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-11-24 12:12PM	Identiv (INVE) Introduces Latest bitse.io 3.0 IoT Platform (Zacks)
Mar-07-24 04:30PM	Identiv Launches bitse.io 3.0 IoT Connecting Cloud with Advanced Supply Chain and Brand Protection Features (Business Wire)
Mar-05-24 12:38PM	Identiv (INVE) Launches ScrambleFactor for Federal Government (Zacks)
Mar-04-24 07:00AM	Identiv Launches Innovative ScrambleFactor Reader with Biometrics and Multi-Factor Authentication for Secure Federal Government Access Control (Business Wire)
Feb-28-24 04:30PM	Identiv Sets Fourth Quarter and Fiscal Year 2023 Earnings Call for Tuesday, March 12, 2024 at 5:00 PM EDT (Business Wire)
Jan-24-24 01:32AM	Chuck Royce Increases Stake in Identiv Inc (GuruFocus.com)
Dec-13-23 06:00AM	Energous and Identiv Partner to Enable Real-Time Asset Tracking for Logistics and Supply Chain Applications (Business Wire)
Dec-12-23 05:00PM	Identiv Opens IoT Excellence Center for Enhanced Customer Experience (Business Wire)
Nov-25-23 03:15PM	7 Stocks That Should Be on Your Christmas List This Year (InvestorPlace)
Nov-16-23 05:00PM	Identivs FIDO2 Security Keys Win 2023 American Security Today ASTORS Award for Best Cybersecurity Solution (Business Wire)
Nov-14-23 05:00PM	Identiv Wins 2023 Security Vanguard Award for Innovation in Community Security (Business Wire) +9.61%
07:00AM	Identiv Sets Fourth Quarter 2023 Investor Conference Schedule (Business Wire)
Nov-08-23 05:50PM	Identiv, Inc. (NASDAQ:INVE) Q3 2023 Earnings Call Transcript (Insider Monkey) -16.28%
Nov-07-23 06:40PM	Identiv, Inc. (INVE) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Identiv Reports Third Quarter 2023 Business Results (Business Wire)
Nov-02-23 05:00PM	Identiv Launches Enterphone Mobile, Strengthening End-to-End Security Solutions with Audio and Video on the Front End (Business Wire)
Oct-31-23 07:00AM	Identiv Augments IoT Design and Prototype Capabilities at Engineering Excellence Center in Germany (Business Wire)
Oct-26-23 07:00AM	Identiv Multiplies RFID Production Capacity at Thailand Facility (Business Wire)
Oct-19-23 04:15PM	Identiv Launches Vision AI High-Performance Video Analytics for Advanced Security and Business Intelligence (Business Wire) -9.52%
Oct-12-23 07:00AM	Identiv Sets Third Quarter 2023 Earnings Call for Tuesday, November 7, 2023 at 5 PM EST (Business Wire)
Sep-28-23 07:00AM	Identiv and Wiliot to Host Ambient IoT Webinar on October 11 (Business Wire)
Sep-12-23 04:42AM	Zacks Industry Outlook Highlights Vuzix, Identiv and TransAct Technologies (Zacks)
Sep-11-23 12:40PM	3 Computer Peripheral Stocks to Buy From a Prospering Industry (Zacks)
07:00AM	Identiv Showcases the Future of Access and Vision at GSX 2023 (Business Wire)
Aug-23-23 07:00AM	Identiv and collectID Power the Future of Sport Team Fan Engagement (Business Wire)
Aug-16-23 07:00AM	Identiv to Participate in Upcoming Investor Conferences (Business Wire) -5.61%
Aug-10-23 07:00AM	Physical Security Industry Leader John Moss Joins Identiv as Senior Advisor to Board of Directors and CEO (Business Wire)
Aug-03-23 05:55PM	Identiv, Inc. (INVE) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +14.58%

Identiv, Inc. engages in the provision of physical security and secure identification solutions. Its products include physical access control and video, logical access control, credentials, and RFID inlays and tags. The firm serves the government, healthcare, airports and aviation, and education. It operates through the Identity and Premises segments. The Identity segment consists of products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the Internet of Things with radio frequency identification. The Premises segment offers solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. The company was founded in 1990 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scarpulla Justin	Chief Financial Officer	Mar 14 '25	Buy	3.20	6,565	20,999	231,178	Mar 17 08:29 PM
Newquist Kirsten F.	Chief Executive Officer	Mar 13 '25	Buy	3.32	19,000	63,107	258,931	Mar 17 08:21 PM

LOGI Logitech International S.A daily Stock Chart

Peers: AAPL MSFT CSCO IBM DELL ADBE HPQ XRX SSYS CREX

| Held by: TDIV PID DFIC DFAX QQQJ DFAI ONEQ RODM CZA APIE

Index	-	P/E	25.80	EPS (ttm)	4.20	Insider Own	12.19%	Shs Outstand	147.55M	Perf Week	1.03%
Market Cap	15.10B	Forward P/E	20.83	EPS next Y	5.20	Insider Trans	-0.06%	Shs Float	122.37M	Perf Month	9.43%
Enterprise Value	13.70B	PEG	4.55	EPS next Q	1.10	Inst Own	65.33%	Short Float	3.77%	Perf Quarter	23.90%
Income	635.71M	P/S	3.27	EPS this Y	-0.15%	Inst Trans	-5.00%	Short Ratio	7.89	Perf Half Y	21.77%
Sales	4.61B	P/B	7.31	EPS next Y	7.61%	ROA	17.12%	Short Interest	4.61M	Perf YTD	31.57%
Book/sh	14.82	P/C	10.15	EPS next 5Y	5.67%	ROE	28.66%	52W High	108.95 -0.55%	Perf Year	27.19%
Cash/sh	10.68	P/FCF	20.88	EPS past 3/5Y	4.23% 11.28%	ROIC	28.08%	52W Low	64.73 67.39%	Perf 3Y	123.08%
Dividend Est.	1.45 (1.33%)	EV/EBITDA	18.17	Sales past 3/5Y	-5.98% 8.89%	Gross Margin	41.26%	Volatility	1.24% 1.26%	Perf 5Y	54.52%
Dividend TTM	1.37 (1.26%)	EV/Sales	2.97	EPS Y/Y TTM	-2.57%	Oper. Margin	14.61%	ATR (14)	1.71	Perf 10Y	711.00%
Dividend Ex-Date	Sep 23, 2025	Quick Ratio	1.86	Sales Y/Y TTM	4.58%	Profit Margin	13.78%	RSI (14)	71.04	Recom	2.22
Dividend Gr. 3/5Y	10.59% 12.16%	Current Ratio	2.27	EPS Q/Q	7.04%	SMA20	4.38%	Beta	1.00	Target Price	107.05
Payout	34.38%	Debt/Eq	0.04	Sales Q/Q	5.47%	SMA50	10.03%	Rel Volume	0.45	Prev Close	108.65
Employees	7300	LT Debt/Eq	0.04	Earnings	Jul 29 AMC	SMA200	20.82%	Avg Volume	584.59K	Price	108.35
IPO	Mar 27, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	24.55% 2.08%	Trades		Volume	265,225	Change	-0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-25	Upgrade	BNP Paribas Exane	Neutral → Outperform	$109
May-07-25	Upgrade	UBS	Neutral → Buy
Apr-04-25	Upgrade	BofA Securities	Underperform → Neutral	$73
Mar-07-25	Upgrade	Wedbush	Neutral → Outperform	$125
Feb-28-25	Downgrade	BofA Securities	Neutral → Underperform	$105 → $90
Jan-31-25	Upgrade	Deutsche Bank	Sell → Hold
Jan-30-25	Upgrade	Kepler	Hold → Buy
Jan-23-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$92
Jan-21-25	Reiterated	JP Morgan	Neutral	$93 → $99
Dec-16-24	Downgrade	BofA Securities	Buy → Neutral	$114 → $92
Nov-20-24	Upgrade	UBS	Sell → Neutral
May-01-24	Downgrade	JP Morgan	Overweight → Neutral	$92 → $85
Apr-16-24	Downgrade	Deutsche Bank	Hold → Sell
Apr-15-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$85 → $75
Jul-05-23	Resumed	JP Morgan	Overweight	$70
Jun-14-23	Downgrade	Citigroup	Buy → Neutral	$73 → $70
May-03-23	Downgrade	UBS	Neutral → Sell
May-01-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $56
Mar-13-23	Downgrade	Credit Suisse	Outperform → Neutral
Feb-22-23	Downgrade	UBS	Buy → Neutral

Show Previous Ratings

Sep-09-25 11:40AM	Logitech? ?Shareholders? Elect Guy Gecht as New Chairperson and Approve Increased Dividend at ?Annual? ?General? ?Meeting (Business Wire)
Aug-28-25 11:30AM	Why Is Logitech (LOGI) Up 13.3% Since Last Earnings Report? (Zacks)
Aug-27-25 03:01AM	Logitech Releases Fiscal 2025 Sustainability Impact Highlights (Business Wire)
12:44AM	Logitech (LOGI) Beats Earnings Forecasts, Sees Growth in Asia (Insider Monkey)
Aug-21-25 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
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Aug-07-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Aug-04-25 09:45AM	Here's Why Logitech (LOGI) is a Strong Growth Stock (Zacks)
Jul-31-25 03:53AM	Analyst Report: Logitech International S.A. (Morningstar Research)
Jul-30-25 04:17PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire)
11:00AM	Logitech International SA (LOGI) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid ... (GuruFocus.com)
10:08AM	Logitech's Q1 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
Jul-29-25 06:00PM	Logitech (LOGI) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:15PM	Logitech (LOGI) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:02PM	Logitech Announces Q1 Fiscal Year 2026 Results (Business Wire)
Jul-28-25 11:40AM	LPL vs. LOGI: Which Stock Is the Better Value Option? (Zacks)
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Jul-24-25 05:00PM	Logitech Publishes Annual Report for Fiscal Year 2025 (Business Wire)
Jul-01-25 04:05PM	Logitech Announces Date for Release of First Quarter Results for Fiscal Year 2026 (Business Wire)
Jun-26-25 08:38PM	Analyst Report: Logitech International S.A. (Morningstar Research)
03:01AM	Logitech Gs Streamlabs Launches New Sponsorship Platform to Connect Brands and Streamers (Business Wire)
Jun-24-25 03:01AM	Logitech G and McLaren Racing Sign New, Expanded Multi-Year Partnership (Business Wire)
Jun-17-25 04:05PM	Logitech Nominates Guy Gecht As Board of Directors Chairperson (Business Wire)
Jun-11-25 03:01AM	New Logitech Flip Folio Keeps Up with Your Every Move (Business Wire)
Jun-09-25 02:48PM	Introducing Logitech Muse for Apple Vision Pro (Business Wire)
Jun-04-25 03:01AM	Born to Be Wired: Introducing Logitech Signature Slim Wired Combo for Business (Business Wire)
Jun-03-25 08:49AM	Trump trade war has caused these 3 consumer companies to aggressively rethink China (Yahoo Finance)
May-29-25 11:30AM	Why Is Logitech (LOGI) Up 12.2% Since Last Earnings Report? (Zacks)
May-26-25 11:00PM	Logitech is Flipping the Script on Complex Meetings with Rally Board 65 (PR Newswire)
May-23-25 05:27PM	Logitech Files Annual Report on Form 10-K (Business Wire)
May-21-25 04:25AM	Logitech G's Streamlabs Unveils Next-Gen AI Tools for Streamers (Insider Monkey)
03:01AM	Level Up Your Play With the New Logitech G522 Gaming Headset (Business Wire)
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May-20-25 04:05PM	Logitech Announces Proposed Fiscal Year 2025 Dividend (Business Wire)
03:01AM	Logitech G's Streamlabs Unveils Breakthrough AI Streaming Agent Features at Computex with NVIDIA and Inworld AI (Business Wire)
May-16-25 08:00AM	How Apple, Consumer Tech Companies Got Ahead Of The Trump Tariffs (Investor's Business Daily)
May-07-25 11:28PM	Corsair Gaming: Increasingly Attractive, But Volatile, After Stock Crash (Seeking Alpha)
May-05-25 04:00PM	Logitech to Participate in Upcoming Investor Conferences (Business Wire)
Apr-30-25 06:57AM	Logitech's Q4 Earnings Surpass Estimates, Revenues Match (Zacks)
06:21AM	Analyst Report: Logitech International S.A. (Morningstar Research)
03:17AM	Logitech International SA (LOGI) Q4 2025 Earnings Call Highlights: Strong Sales Growth Amid ... (GuruFocus.com)
Apr-29-25 07:06PM	Logitech International S.A. (LOGI) Q4 2025 Earnings Call Transcript (Seeking Alpha)
07:00PM	Logitech (LOGI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:29PM	Logitech Stock Flat Despite March-Quarter Earnings Beat (Investor's Business Daily)
05:20PM	Logitech (LOGI) Q4 Earnings Surpass Estimates (Zacks)
04:25PM	Logitech: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Logitech Stock Wavers On Mixed March-Quarter Results (Investor's Business Daily)
04:21PM	Logitech Stock Drops On March-Quarter Sales Miss (Investor's Business Daily)
04:12PM	Logitech to shift some production from China to counter Trump tariffs (Reuters)
04:12PM	Logitech reports weak quarterly profit (Reuters)
04:12PM	Logitech posts weak quarterly profit; unveils plan to counter Trump tariffs (Reuters)
04:03PM	Logitech Announces Q4 and Full Fiscal Year 2025 Results (Business Wire)
Apr-25-25 12:50PM	Logitech: Economic Uncertainty Makes This PC Peripheral Leader More Appealing (Seeking Alpha)
10:25AM	Elephantech and Logitech Together Drive Disruptive Electronics Innovation (ACCESSWIRE)
Apr-24-25 09:45AM	Approaching Earth Day With a Design Mindset (ACCESSWIRE)
Apr-22-25 03:01AM	Level Up and Compete: $100K Awaits in the Logitech G x Aimlabs Challenge (Business Wire)
Apr-21-25 09:45AM	Here's Why Logitech (LOGI) is a Strong Growth Stock (Zacks)
Apr-18-25 09:45AM	The Face Behind Logitech's Sustainable Packaging Revolution (ACCESSWIRE)
Apr-14-25 05:36PM	Is Logitech International (LOGI) the Best Hardware Stock to Buy Now? (Insider Monkey)
09:38AM	3 Computer Peripheral Stocks in Focus Amid Prospering Industry Trends (Zacks)
06:00AM	Avoid Logitech Due To Pertaining Uncertainty (Seeking Alpha)
Apr-11-25 03:00PM	How Should You Play Stratasys Stock After $120M Fortissimo Deal? (Zacks)
02:27PM	A Rare Signal Suggests A Final Market Bottom Is Not Here Yet (Seeking Alpha)
01:30PM	Breaking the Mold: How Logitech is Tackling Single-Use Plastic, One Package at a Time (ACCESSWIRE)
11:02AM	Nvidia, defensive consumer plays, Logitech: Trending Tickers (Yahoo Finance Video)
Apr-10-25 05:25PM	Logitech Withdraws FY26 Outlook Amid Tariff Uncertainty (The Wall Street Journal) -5.16%
04:16PM	Logitech withdraws 2026 forecast amid tariff uncertainty (Reuters)
04:05PM	Logitech Reaffirms FY 2025 Financial Outlook; Withdraws FY 2026 Financial Outlook Due to Tariff Environment (Business Wire)
09:25AM	Logitech (LOGI) Soars 13.2%: Is Further Upside Left in the Stock? (Zacks)
Apr-07-25 04:05PM	Logitech Announces Date for Release of Fourth Quarter and Full-Year Financial Results for FY 2025 (Business Wire)
Apr-04-25 09:45AM	Why Logitech (LOGI) is a Top Growth Stock for the Long-Term (Zacks)
Apr-03-25 07:51PM	Analyst Report: Logitech International S.A. (Morningstar Research) -16.65%
04:48PM	Trump Tariffs Take Down Apple, PC, Consumer Electronics Stocks (Investor's Business Daily)
10:23AM	Big Buybacks: 3 Large Caps Exceed 5% Repurchase Power (MarketBeat)
04:37AM	Logitech reports advancements in sustainability efforts (Packaging Gateway)
Apr-02-25 09:30AM	Smarter Design, Less Waste: Logitech Fully Transitions to Paper Packaging (ACCESSWIRE)
Mar-25-25 04:04AM	Analyst Report: Logitech International S.A. (Morningstar Research)
Mar-19-25 01:32PM	Is Logitech International S.A. (LOGI) the Best Computer Hardware Stock to Buy According to Billionaires? (Insider Monkey)
09:45AM	Here's Why Logitech (LOGI) is a Strong Growth Stock (Zacks)
Mar-13-25 09:30AM	Applications Open for Logitech's Future Positive Challenge (ACCESSWIRE)
Mar-11-25 09:30AM	Logitech Joins Prestigious CDP Climate A List (ACCESSWIRE)
Mar-05-25 06:37PM	Logitech targets $2 billion share buyback, confirms 2025 outlook (Reuters)
06:25PM	Logitech Shares Plans to Accelerate Profitable Growth at Analyst & Investor Day (Business Wire)
Mar-03-25 09:45AM	Why Logitech (LOGI) is a Top Growth Stock for the Long-Term (Zacks)
Feb-26-25 04:05PM	Logitech to Participate in Upcoming Investor Conferences (Business Wire)
Feb-14-25 09:15AM	Logitech International S.A. (LOGI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-10-25 09:50AM	Here's Why Logitech (LOGI) is a Strong Momentum Stock (Zacks)
Feb-02-25 06:58AM	Logitech International S.A. (LOGI): This AI Stock Is On Analysts Radars Right Now (Insider Monkey)
06:56AM	Logitech International S.A. (LOGI) Beats Q4 Estimates, Highlights AI-Driven Innovation (Insider Monkey)
Jan-31-25 03:39AM	Logitech (LOGI) Upgraded to Buy by Kepler Cheuvreux on Strong Q3 and AI-Driven Growth Potential (Insider Monkey)
02:10AM	Logitech International SA (LOGI) Q3 2025 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
Jan-30-25 03:21PM	Logitech International Stock Earns 81 RS Rating (Investor's Business Daily)
Jan-29-25 05:20PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire)
Jan-28-25 04:23PM	Logitech: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	Computer parts maker Logitech raises 2025 sales forecast on strong demand (Reuters)
04:05PM	Logitech Announces Fourth Consecutive Quarter of Sales Growth (Business Wire)
Jan-24-25 01:01PM	Logitech International S.A. (LOGI) Unveils Rally Board 65: A Portable AI-Enhanced Video Conferencing Solution for Hybrid Workspaces (Insider Monkey)
09:50AM	Why Logitech (LOGI) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-23-25 09:36AM	Morgan Stanley raises rating, price target on Logitech, shares up (Investing.com)
09:30AM	Logitech Makes It Easier To Repair Your Electronic Devices and Keep Them Longer (ACCESSWIRE)
Jan-22-25 03:01AM	Logitech Spot Makes the Invisible Visible in the Workplace (Business Wire)
03:01AM	Logitech is Flipping the Script on Complex Meetings with Rally Board 65 (Business Wire)
Jan-16-25 04:36AM	New Logitech Rally Camera Streamline Kit Keeps All Eyes on Relevant Content (Business Wire)

Logitech International SA is a holding company, which engages in the design of software-enabled hardware solutions. Its portfolio includes gaming, keyboards and combos, pointing devices, video collaboration, webcams, tablet accessories, and headsets. Its cloud based services includes video conferencing platforms, esports or video games, music streaming platforms, content streaming platforms, and and creativity and productivity platforms. It enhances through software, including machine learning and artificial intelligence. The company was founded by Daniel Borel, Pierluigi Zappacosta, and Giacamo Marini on October 2, 1981 and is headquartered in Lausanne, Switzerland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Arunkundrum Prakash	SEE REMARKS	Sep 04 '25	Sale	105.00	9,900	1,039,500	57,437	Sep 08 07:57 PM
Arunkundrum Prakash	Officer	Sep 04 '25	Proposed Sale	105.00	9,900	1,039,500		Sep 04 03:51 PM
Harnett Samantha	CHIEF LEGAL OFFICER	Feb 03 '25	Sale	96.60	300	28,980	7,348	Feb 05 07:30 PM
SAMANTHA HARNETT	Officer	Feb 03 '25	Proposed Sale	96.60	300	28,980		Feb 03 04:16 PM
Harnett Samantha	CHIEF LEGAL OFFICER	Nov 27 '24	Sale	80.09	280	22,425	7,648	Nov 27 06:46 PM
GECHT GUY	Director	Oct 24 '24	Buy	81.12	2,500	202,800	18,503	Oct 28 09:00 AM

Open in Screener

ALOT

AstroNova Inc

Sep 12 • 04:00PM ET

10.02

-0.10 -0.99 %

Technology • Computer Hardware • USA • NASD

Peers: TTMI MMSI TRMB UEIC MRCY PI NMRK EGHT LPTH KVHI

| Held by: VTI VXF DFAT IWC DFAS DFAC DFUV BSVO DFUS DFSV

Index	-	P/E	-	EPS (ttm)	-2.25	Insider Own	20.93%	Shs Outstand	7.62M	Perf Week	-12.11%
Market Cap	76.52M	Forward P/E	-	EPS next Y	-	Insider Trans	1.91%	Shs Float	6.04M	Perf Month	-12.64%
Enterprise Value	120.98M	PEG	-	EPS next Q	-	Inst Own	51.97%	Short Float	0.12%	Perf Quarter	7.86%
Income	-16.98M	P/S	0.50	EPS this Y	-	Inst Trans	-1.00%	Short Ratio	0.51	Perf Half Y	-7.39%
Sales	151.59M	P/B	1.01	EPS next Y	-	ROA	-10.88%	Short Interest	0.01M	Perf YTD	-16.57%
Book/sh	9.94	P/C	19.88	EPS next 5Y	-	ROE	-20.27%	52W High	17.24 -41.88%	Perf Year	-32.25%
Cash/sh	0.50	P/FCF	38.65	EPS past 3/5Y	- -	ROIC	-17.42%	52W Low	7.53 33.07%	Perf 3Y	-17.60%
Dividend Est.	-	EV/EBITDA	14.07	Sales past 3/5Y	8.79% 2.54%	Gross Margin	33.56%	Volatility	7.86% 4.78%	Perf 5Y	46.28%
Dividend TTM	-	EV/Sales	0.80	EPS Y/Y TTM	-364.33%	Oper. Margin	2.29%	ATR (14)	0.59	Perf 10Y	-30.42%
Dividend Ex-Date	Mar 25, 2020	Quick Ratio	0.61	Sales Y/Y TTM	0.63%	Profit Margin	-11.20%	RSI (14)	37.36	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.71	EPS Q/Q	-294.44%	SMA20	-8.89%	Beta	0.91	Target Price	26.00
Payout	-	Debt/Eq	0.64	Sales Q/Q	-10.95%	SMA50	-10.81%	Rel Volume	1.74	Prev Close	10.12
Employees	441	LT Debt/Eq	0.29	Earnings	Sep 09 BMO	SMA200	-7.99%	Avg Volume	13.72K	Price	10.02
IPO	Oct 01, 1981	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	23,842	Change	-0.99%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-20	Downgrade	Dougherty & Company	Buy → Neutral
Jun-08-15	Initiated	Singular Research	Buy	$23

Sep-10-25 03:02AM	AstroNova Inc (ALOT) Q2 2026 Earnings Call Highlights: Navigating Revenue Declines and ... (GuruFocus.com)
Sep-09-25 08:51AM	AstroNova: Fiscal Q2 Earnings Snapshot (Associated Press Finance) -11.74%
08:30AM	AstroNova Reports Second-Quarter Fiscal 2026 Financial Results (Business Wire)
Sep-05-25 08:30AM	AstroNova to Report Second Quarter Fiscal Year 2026 Financial Results on Tuesday, September 9 (Business Wire)
Aug-21-25 08:00AM	AstroNova Appoints Shawn Kravetz to Board of Directors (Business Wire)
10:08AM	Loading…
Aug-18-25 10:08AM	Here's What Made Atai Capital Management Sell AstroNova (ALOT) (Insider Monkey)
Aug-04-25 09:00AM	AstroNova Appoints Jorik E. Ittmann as President and Chief Executive Officer (Business Wire)
Jun-30-25 02:40PM	Glass Lewis Endorses All Five Askeladden Nominees; Askeladden Comments on Resignation of CEO Greg Woods (ACCESSWIRE) +24.62%
08:30AM	AstroNova Announces Executive Leadership Change (Business Wire)
Jun-27-25 06:00AM	Leading Independent Proxy Advisory ISS Supports Compelling Case for Change to AstroNova Board of Directors and Recommends Vote on the GOLD Askeladden Card (ACCESSWIRE)
Jun-26-25 06:30AM	AstroNova Made Good Faith Effort to Resolve Costly, Disruptive Proxy Contest in Collaborative and Amicable Manner (Business Wire)
Jun-24-25 01:00PM	AstroNova's Board Stonewalls Meaningful Change (ACCESSWIRE)
06:30AM	AstroNova Letter to Shareholders Highlights Board's Commitment to Shareholder Value (Business Wire)
Jun-13-25 09:00AM	AstroNova Sends Letter to Shareholders: Board Focused on Driving Accountability (Business Wire)
Jun-12-25 08:30AM	AstroNova Announces Segment Leadership Promotions to Drive Execution of Growth Strategy (Business Wire)
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Jun-11-25 01:30PM	ALOT's Q1 Adjusted EPS Declines Y/Y Due to Elevated Costs (Zacks)
Jun-06-25 09:16AM	Morning Movers: Brown-Forman plummets following fourth quarter results (TipRanks)
03:02AM	AstroNova Inc (ALOT) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Jun-05-25 07:37AM	AstroNova: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports First-Quarter Fiscal 2026 Revenue Grew 14% Driven by Double Digit Growth in Both Aerospace and Product Identification Segments (Business Wire)
Jun-03-25 09:30AM	Askeladden Capital announces AstroNova Town Hall forum (TipRanks)
Jun-02-25 09:18AM	The Zacks Analyst Blog Highlights NVIDIA, ICICI Bank, Fiserv, Bridger Aerospace and AstroNova (Zacks)
May-22-25 08:30AM	AstroNova to Report First Quarter Fiscal Year 2026 Financial Results on Thursday, June 5 (Business Wire)
May-19-25 05:00PM	AstroNova Sends Letter to Shareholders Highlighting Growth Strategy and Strength of Board (Business Wire)
May-06-25 12:33AM	CORRECTING and REPLACING AstroNova to Nominate Six Highly Qualified Directors for Election at 2025 Shareholder Meeting (Business Wire)
Apr-29-25 08:30AM	AstroNova Awarded $10 Million Multi-Year Defense Industry Contract (Business Wire)
Apr-22-25 07:00AM	AstroNova launches new printing solutions at FESPA 2025 in Germany (Packaging Gateway)
Apr-21-25 04:50PM	AstroNova Launches High Performance Digital Label Presses and Direct-to-Package Printer Under AstroNova Brand; Validates Further Advancements in Product Identification Segment (Business Wire)
Apr-17-25 01:01PM	AstroNova Incurs Q4 Loss as MTEX Integration Weighs, Stock Falls 21% (Zacks)
Apr-15-25 07:07PM	CORRECTING and REPLACING AstroNova Reports Fiscal 2025 Fourth-Quarter and Full-Year Financial Results; Advancing Restructuring, Operational Realignment and Product Simplification Plans to Drive Improved Earnings Power (Business Wire)
03:00AM	Loading…
03:00AM	AstroNova Inc (ALOT) Q4 2025 Earnings Call Highlights: Navigating Challenges and Capitalizing ... (GuruFocus.com)
12:44AM	Q4 2025 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-14-25 10:38AM	AstroNova, Inc. (ALOT) Q4 2025 Earnings Call Transcript (Seeking Alpha) -5.04%
07:45AM	AstroNova: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Fiscal 2025 Fourth-Quarter and Full-Year Financial Results; Advancing Restructuring, Operational Realignment and Product Simplification Plans to Drive Improved Earnings Power (Business Wire)
Apr-07-25 08:30AM	AstroNova to Report Fourth-Quarter and Full-Year Fiscal 2025 Financial Results on Monday, April 14 (Business Wire)
Apr-03-25 01:00PM	Askeladden Capital Nominates Five Candidates For Election to AstroNova's Board of Directors at 2025 Annual Meeting (ACCESSWIRE)
Mar-28-25 12:46PM	AstroNova Appoints Darius G. Nevin to Board of Directors (Business Wire)
Mar-21-25 12:37PM	CORRECTING and REPLACING AstroNova Announces Key Activities in Advance of its April Earnings Release (Business Wire)
Mar-20-25 04:52PM	AstroNova Announces Key Activities in Advance of its April Earnings Release (Business Wire) -5.36%
Feb-19-25 08:38AM	Atai Capital Managements Updates on AstroNova (ALOT) (Insider Monkey)
Dec-13-24 02:01AM	AstroNova Inc (ALOT) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -5.80%
01:46AM	Q3 2025 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-12-24 07:37AM	AstroNova: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Third Quarter Fiscal Year 2025 Financial Results (Business Wire)
Nov-18-24 08:30AM	AstroNova to Present and Host Investor Meetings at the 16th Annual Southwest IDEAS Investor Conference (Business Wire)
Nov-15-24 08:30AM	AstroNova to Report Third-Quarter Fiscal 2025 Financial Results on Thursday, December 12 (Business Wire)
Oct-15-24 01:02PM	Chuck Royce's Recent Transaction in AstroNova Inc (GuruFocus.com)
Sep-17-24 03:00AM	AstroNova Inc (ALOT) Q2 2025 Earnings Call Transcript Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
12:37AM	Q2 2025 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-16-24 07:38AM	AstroNova: Fiscal Q2 Earnings Snapshot (Associated Press Finance) -5.44%
07:30AM	AstroNova Reports Fiscal 2025 Second Quarter Financial Results (Business Wire)
Sep-12-24 04:05PM	AstroNova to Report Second-Quarter Fiscal 2025 Financial Results on Monday, September 16 (Business Wire)
Aug-23-24 05:53AM	AstroNova (ALOT) Declined 20% in Q2 (Insider Monkey)
Aug-14-24 08:30AM	AstroNova to Present at Upcoming Investor Conferences (Business Wire)
Aug-13-24 09:30AM	Sidoti Events, LLC's Virtual August Micro-Cap Conference (ACCESSWIRE)
Jun-19-24 07:30AM	AstroNova Appoints Thomas DeByle as Chief Financial Officer (Business Wire)
Jun-07-24 08:03AM	AstroNova, Inc. (NASDAQ:ALOT) Q1 2025 Earnings Call Transcript (Insider Monkey)
Jun-06-24 11:53AM	ALOT Stock Earnings: AstroNova Reported Results for Q1 2025 (InvestorPlace)
07:57AM	AstroNova Q1 Profit Rises 39% (RTT News)
07:35AM	AstroNova: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Fiscal 2025 First Quarter Financial Results (Business Wire)
Jun-05-24 08:30AM	AstroNova and Newly Acquired MTEX Subsidiary Unveil Innovative Solutions at Drupa 2024 Printing Technology Show (Business Wire)
May-31-24 08:30AM	AstroNova to Report First-Quarter Fiscal 2025 Financial Results on Thursday, June 6 (Business Wire)
May-09-24 07:30AM	AstroNova Strengthens its Position in the Color Digital Package Printing Market with the Acquisition of MTEX NS (Business Wire)
May-07-24 09:15AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE)
May-01-24 08:30AM	AstroNova to Present at the Sidoti Virtual Micro Cap Conference (Business Wire)
Mar-23-24 09:37AM	AstroNova, Inc. (NASDAQ:ALOT) Q4 2024 Earnings Call Transcript (Insider Monkey)
05:07AM	Q4 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-22-24 11:53AM	ALOT Stock Earnings: AstroNova Reported Results for Q4 2024 (InvestorPlace)
09:31AM	AstroNova Inc (ALOT) Posts Record Operating Income in Fiscal 2024 (GuruFocus.com)
07:46AM	AstroNova: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Fiscal 2024 Fourth-Quarter and Full-Year Financial Results (Business Wire)
Mar-13-24 08:30AM	AstroNova to Report Fourth-Quarter and Full-Year Fiscal 2024 Financial Results on Friday, March 22, 2024 (Business Wire)
Jan-23-24 11:56PM	Chuck Royce's Firm Reduces Stake in AstroNova Inc (GuruFocus.com)
Jan-18-24 08:30AM	AstroNova Updates Upcoming Investor Conference Schedule (Business Wire)
Jan-17-24 05:55AM	Here's How AstroNova's (ALOT) Intrinsic Value Increased Significantly (Insider Monkey)
Jan-16-24 08:47AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-10-24 08:30AM	AstroNova to Present at Upcoming Investor Conferences (Business Wire)
Dec-08-23 09:06AM	AstroNova, Inc. (NASDAQ:ALOT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-06-23 10:23PM	Q3 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents) +8.29%
09:10AM	AstroNova Inc (ALOT) Reports Mixed Fiscal 2024 Q3 Results with Strong Profit Growth Despite ... (GuruFocus.com)
07:55AM	AstroNova Q3 Net Income Rises (RTT News)
07:38AM	AstroNova: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Fiscal 2024 Third-Quarter Financial Results (Business Wire)
Nov-21-23 08:30AM	AstroNova to Report Third-Quarter Fiscal 2024 Financial Results on Wednesday, December 6, 2023 (Business Wire)
Nov-09-23 08:30AM	AstroNova to Present at the 15th Annual Southwest IDEAS Investor Conference on November 16 (Business Wire)
Sep-07-23 08:29AM	AstroNova, Inc. (NASDAQ:ALOT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Sep-06-23 10:42PM	Q2 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
07:34AM	AstroNova: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Announces Fiscal Second-Quarter 2024 Financial Results (Business Wire)
Aug-23-23 08:30AM	AstroNova to Report Second-Quarter Fiscal 2024 Financial Results on Wednesday, September 6, 2023 (Business Wire)
Aug-01-23 08:00AM	AstroNova Announces Strategic Realignment of Product Identification Segment to Improve Cost and Operational Efficiencies (Business Wire)
Jul-13-23 05:45AM	Heres Why AstroNova (ALOT) Stock is Cheap (Insider Monkey)
Jun-30-23 09:29AM	Is AstroNova, Inc.'s (NASDAQ:ALOT) Stock Price Struggling As A Result Of Its Mixed Financials? (Simply Wall St.)
Jun-14-23 08:30AM	AstroNova to Present at the 13th Annual East Coast IDEAS Investor Conference (Business Wire)
Jun-10-23 04:36PM	AstroNova, Inc. (NASDAQ:ALOT) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:02AM	AstroNova First Quarter 2024 Earnings: EPS: US$0.12 (vs US$0.059 in 1Q 2023) (Simply Wall St.)
Jun-08-23 10:38PM	Q1 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
07:36AM	AstroNova: Fiscal Q1 Earnings Snapshot (AP Finance)

AstroNova, Inc. engages in the design, development, manufacture, and distribution of printers and data acquisition and analysis systems. It operates through the Product Identification (PI) and Test and Measurement (T&M) segments. The PI segment includes digital label printers, over-printers, labeling software, spare parts, service contracts, and related printing supplies such as pressure sensitive labels, tags, inks, toners, and thermal transfer ribbons used in product identification digital printers. The T&M segment offers a line of aerospace printers that are used to print hard copies of data required for the operation of aircraft including navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data. The company was founded by Albert W. Ondis on January 9, 1969 and is headquartered in West Warwick, RI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ittmann Jorik	Chief Executive Officer	Sep 10 '25	Option Exercise	0.00	1,166	0	1,921	Sep 12 04:05 PM
QUAIN MITCHELL I	Director	Jun 17 '25	Buy	9.05	10,000	90,500	97,719	Jun 17 05:13 PM
Natalizia Michael J	Chief Technology Officer	Jun 10 '25	Option Exercise	0.00	592	0	45,936	Jun 12 04:40 PM
Woods Gregory A	Chief Executive Officer	Jun 10 '25	Option Exercise	0.00	4,654	0	210,610	Jun 12 04:40 PM
PETRARCA STEPHEN M	Vice President	Jun 10 '25	Option Exercise	0.00	427	0	30,825	Jun 12 04:40 PM
Carll Thomas Wayne	Vice President	Jun 10 '25	Option Exercise	0.00	523	0	32,342	Jun 12 04:39 PM
WARZALA RICHARD S	Director	Apr 17 '25	Buy	8.07	20,000	161,400	60,385	Apr 24 04:45 PM
Woods Gregory A	Chief Executive Officer	Apr 18 '25	Option Exercise	0.00	5,151	0	207,120	Apr 21 08:45 PM
Woods Gregory A	Chief Executive Officer	Apr 17 '25	Option Exercise	0.00	1,969	0	202,549	Apr 21 08:45 PM
PETRARCA STEPHEN M	Vice President	Apr 18 '25	Option Exercise	0.00	473	0	30,572	Apr 21 08:45 PM
PETRARCA STEPHEN M	Vice President	Apr 17 '25	Option Exercise	0.00	179	0	30,165	Apr 21 08:45 PM
Natalizia Michael J	Chief Technology Officer	Apr 18 '25	Option Exercise	0.00	656	0	44,563	Apr 21 08:44 PM
Natalizia Michael J	Chief Technology Officer	Apr 17 '25	Option Exercise	0.00	248	0	43,999	Apr 21 08:44 PM
Carll Thomas Wayne	Vice President	Apr 18 '25	Option Exercise	0.00	558	0	32,025	Apr 21 08:44 PM
Carll Thomas Wayne	Vice President	Apr 17 '25	Option Exercise	0.00	210	0	31,545	Apr 21 08:44 PM
Woods Gregory A	Chief Executive Officer	Apr 07 '25	Option Exercise	0.00	8,377	0	203,047	Apr 09 08:14 PM
Carll Thomas Wayne	Vice President	Apr 07 '25	Option Exercise	0.00	900	0	31,667	Apr 09 08:13 PM
Natalizia Michael J	Chief Technology Officer	Apr 07 '25	Option Exercise	0.00	1,058	0	44,141	Apr 09 08:12 PM
PETRARCA STEPHEN M	Vice President	Apr 07 '25	Option Exercise	0.00	762	0	30,268	Apr 09 08:12 PM
PETRARCA STEPHEN M	Vice President	Mar 21 '25	Option Exercise	0.00	562	0	29,707	Mar 25 05:40 PM
Natalizia Michael J	Chief Technology Officer	Mar 21 '25	Option Exercise	0.00	781	0	43,362	Mar 25 05:39 PM
Carll Thomas Wayne	Vice President	Mar 21 '25	Option Exercise	0.00	664	0	31,004	Mar 25 05:39 PM
Woods Gregory A	Chief Executive Officer	Mar 21 '25	Option Exercise	0.00	6,133	0	196,489	Mar 25 05:38 PM

UEIC Universal Electronics Inc daily Stock Chart

Peers: AAPL MSFT JBL GE SONY AMZN GRMN LOGI BB ADT

| Held by: VTI AVUV VXF DFAT BSVO DFAS DFSV IWC DFAC AVSC

Index	-	P/E	-	EPS (ttm)	-1.25	Insider Own	18.57%	Shs Outstand	13.32M	Perf Week	-2.71%
Market Cap	62.28M	Forward P/E	13.60	EPS next Y	0.34	Insider Trans	2.32%	Shs Float	10.86M	Perf Month	-4.69%
Enterprise Value	70.05M	PEG	-	EPS next Q	0.08	Inst Own	57.20%	Short Float	0.83%	Perf Quarter	-35.59%
Income	-16.37M	P/S	0.15	EPS this Y	313.33%	Inst Trans	-7.38%	Short Ratio	1.50	Perf Half Y	-32.32%
Sales	402.52M	P/B	0.41	EPS next Y	221.87%	ROA	-5.30%	Short Interest	0.09M	Perf YTD	-57.55%
Book/sh	11.47	P/C	1.82	EPS next 5Y	-	ROE	-10.48%	52W High	12.50 -62.64%	Perf Year	-46.01%
Cash/sh	2.57	P/FCF	2.42	EPS past 3/5Y	- -	ROIC	-10.16%	52W Low	4.25 9.76%	Perf 3Y	-76.64%
Dividend Est.	-	EV/EBITDA	4.67	Sales past 3/5Y	-13.09% -12.12%	Gross Margin	28.04%	Volatility	3.63% 6.39%	Perf 5Y	-88.19%
Dividend TTM	-	EV/Sales	0.17	EPS Y/Y TTM	62.67%	Oper. Margin	-0.38%	ATR (14)	0.29	Perf 10Y	-89.68%
Dividend Ex-Date	-	Quick Ratio	1.05	Sales Y/Y TTM	4.00%	Profit Margin	-4.07%	RSI (14)	37.83	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.62	EPS Q/Q	65.22%	SMA20	-2.22%	Beta	1.63	Target Price	7.00
Payout	-	Debt/Eq	0.28	Sales Q/Q	7.97%	SMA50	-17.33%	Rel Volume	0.95	Prev Close	4.80
Employees	3838	LT Debt/Eq	0.06	Earnings	Aug 07 AMC	SMA200	-37.60%	Avg Volume	59.96K	Price	4.67
IPO	Feb 12, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	145.57% 3.66%	Trades		Volume	56,776	Change	-2.71%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-25	Downgrade	B. Riley Securities	Buy → Neutral	$5
Aug-08-25	Downgrade	Rosenblatt	Buy → Neutral	$8
Nov-11-24	Upgrade	B. Riley Securities	Neutral → Buy	$11 → $14
Nov-08-24	Upgrade	Rosenblatt	Neutral → Buy	$15
Mar-15-23	Upgrade	Sidoti	Neutral → Buy	$16
Feb-17-23	Downgrade	Sidoti	Buy → Neutral	$20
Feb-17-23	Downgrade	Rosenblatt	Buy → Neutral	$36 → $20
Feb-17-23	Downgrade	B. Riley Securities	Buy → Neutral	$22 → $29
Jul-12-22	Initiated	Rosenblatt	Buy	$40
Jun-15-21	Initiated	Imperial Capital	Outperform	$70
Jun-10-19	Upgrade	Sidoti	Neutral → Buy	$48
Jun-03-19	Downgrade	Sidoti	Buy → Neutral
Nov-14-18	Upgrade	Sidoti	Neutral → Buy
Nov-09-18	Upgrade	B. Riley FBR	Neutral → Buy	$42
Sep-04-18	Downgrade	Sidoti	Buy → Neutral
May-04-18	Downgrade	Piper Jaffray	Overweight → Neutral
May-04-18	Downgrade	B. Riley FBR, Inc.	Buy → Neutral	$73 → $46
May-05-17	Downgrade	Lake Street	Buy → Hold	$71
Feb-17-17	Reiterated	Lake Street	Buy	$78 → $71
Aug-18-16	Initiated	Lake Street	Buy	$87

Show Previous Ratings

Aug-07-25 06:25PM	Universal Electronics (UEIC) Q2 Earnings and Revenues Beat Estimates (Zacks) -17.08%
05:19PM	Universal Electronics: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the Second Quarter 2025 (Business Wire)
Aug-06-25 05:50PM	MKS (MKSI) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-24-25 07:00AM	Universal Electronics Inc. to Host Second Quarter 2025 Financial Results Conference Call on August 7th (Business Wire)
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Jul-10-25 09:15AM	KLA Corporation (KLAC) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jul-09-25 11:40AM	UEIC vs. HAYW: Which Stock Is the Better Value Option? (Zacks) +7.11%
09:40AM	Is Universal Electronics (UEIC) a Great Value Stock Right Now? (Zacks)
May-16-25 04:54AM	3 ETF Areas to Win Amid Slowing Retail Sales in April (Zacks)
May-09-25 03:37AM	Universal Electronics Inc (UEIC) Q1 2025 Earnings Call Highlights: Strong Growth in Connected ... (GuruFocus.com)
May-08-25 06:15PM	Universal Electronics (UEIC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:22PM	Universal Electronics: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the First Quarter 2025 (Business Wire)
May-07-25 06:35PM	SiTime (SITM) Q1 Earnings and Revenues Surpass Estimates (Zacks) +5.51%
11:39AM	Universal Electronics Inc (UEIC) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
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Apr-24-25 07:00AM	Universal Electronics Inc. to Host First Quarter 2025 Financial Results Conference Call on May 8th (Business Wire)
Apr-07-25 04:54PM	Are Options Traders Betting on a Big Move in Universal Electronics (UEIC) Stock? (Zacks)
Mar-24-25 11:10AM	Mistras (MG) Surges 5.7%: Is This an Indication of Further Gains? (Zacks) +6.68%
Mar-21-25 07:00AM	Universal Electronics Inc. Announces CEO Paul Arling to Retire (Business Wire)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-05-25 07:00AM	Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on March 19-20, 2025 (Business Wire)
Mar-03-25 07:00AM	Universal Electronics Inc. Awarded Gold Medal by EcoVadis for Sustainability Performance (Business Wire) -5.13%
Feb-21-25 02:14AM	Universal Electronics Inc (UEIC) Q4 2024 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com) -11.61%
Feb-20-25 06:15PM	Universal Electronics (UEIC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:18PM	Universal Electronics: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Fourth Quarter and Year-End 2024 Financial Results (Business Wire)
09:31AM	Universal Electronics Inc (UEIC) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-14-25 12:46PM	Universal Electronics (UEIC) Surges 7.4%: Is This an Indication of Further Gains? (Zacks)
Feb-10-25 07:00AM	Universal Electronics Announces Collaboration With Somfy for the Design of a Range of New Somfy Products (Business Wire)
Jan-30-25 07:00AM	Universal Electronics Inc. to Host Fourth Quarter 2024 Financial Results Conference Call on February 20th (Business Wire)
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Jan-29-25 07:15AM	Is Universal Electronics (UEIC) the Best Consumer Electronics Stock to Invest in Now? (Insider Monkey)
Jan-07-25 07:00AM	Universal Electronics Inc. Unveils QuickSet Widget Pro Family at CES (Business Wire)
Jan-06-25 07:00AM	Universal Electronics Inc. Announces Expanded Features and Capabilities of QuickSet 7 SDK and QuickSet Cloud (Business Wire)
Jan-02-25 07:00AM	Universal Electronics Inc. Expands UEI TIDE Family Portfolio with New Features and Capabilities (Business Wire)
Dec-30-24 07:00AM	Universal Electronics Inc. Unveils Revolutionary QuickSet homeSense Technology at CES (Business Wire)
Dec-18-24 04:05PM	Universal Electronics Unveils Enhanced Control Touchpoint Solutions to Help Users Be One with Their Home (Business Wire)
Nov-08-24 02:36AM	Universal Electronics Inc (UEIC) Q3 2024 Earnings Call Highlights: A Return to Growth Amidst ... (GuruFocus.com) +31.71%
Nov-07-24 07:05PM	Universal Electronics (UEIC) Q3 Earnings and Revenues Miss Estimates (Zacks)
05:56PM	Universal Electronics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the Third Quarter 2024 (Business Wire)
Nov-06-24 07:49AM	Universal Electronics Inc (UEIC) Q3 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-24-24 07:00AM	Universal Electronics Inc. to Host Third Quarter 2024 Financial Results Conference Call on November 7th (Business Wire)
Sep-25-24 01:01PM	Universal Electronics Inc (UEIC) Q2 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-16-24 10:18AM	Universal Electronics (UEIC) Soars 8.5%: Is Further Upside Left in the Stock? (Zacks) -8.07%
Sep-04-24 07:00AM	Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on September 18-19, 2024 (Business Wire)
Aug-14-24 07:00AM	Universal Electronics Inc. Successfully Completes RBA VAP Audit (Business Wire)
Aug-08-24 06:45PM	Universal Electronics (UEIC) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -14.55%
05:40PM	Universal Electronics: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the Second Quarter 2024 (Business Wire)
Jul-27-24 06:38AM	Sell Alert: 3 Troubled Tech Stocks to Toss Now (InvestorPlace)
Jul-25-24 07:01AM	Universal Electronics Inc. to Host Second Quarter 2024 Financial Results Conference Call on August 8th (Business Wire)
May-29-24 04:30PM	Time to Double Down? 3 Silent Stocks Under $15 With Explosive Potential (InvestorPlace) +7.86%
May-06-24 09:55AM	Universal Electronics Inc. (NASDAQ:UEIC) Q1 2024 Earnings Call Transcript (Insider Monkey) +11.94%
May-03-24 06:15AM	Q1 2024 Universal Electronics Inc Earnings Call (Thomson Reuters StreetEvents)
03:59AM	Universal Electronics Inc (UEIC) (Q1 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-02-24 08:57PM	UEIC Stock Earnings: Universal Electronics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:09PM	Universal Electronics Inc. Reports Q1 2024 Results: A Detailed Comparison with Analyst Estimates (GuruFocus.com)
05:03PM	Universal Electronics: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the First Quarter 2024 (Business Wire)
May-01-24 07:05AM	Universal Electronics Unveils Inaugural Sustainability Report (Business Wire)
Apr-18-24 07:05AM	Universal Electronics Inc. to Host First Quarter 2024 Financial Results Conference Call on May 2nd (Business Wire)
Apr-15-24 11:00AM	11 Undervalued Stocks for Less Than $50 in April 2024 (Investopedia)
Mar-12-24 10:30AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-05-24 07:05AM	Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on March 13-14, 2024 (Business Wire)
Mar-04-24 12:20PM	11 Best Consumer Electronics Stocks To Buy (Insider Monkey)
Feb-29-24 12:18PM	3 Breakout Stocks Under $15 Set to Soar in the Next Year (InvestorPlace)
Feb-16-24 09:00AM	Universal Electronics Inc. (NASDAQ:UEIC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-15-24 05:35PM	Universal Electronics (UEIC) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:57PM	Universal Electronics Inc (UEIC) Faces Headwinds: Full Year Net Sales and Margins Decline (GuruFocus.com)
04:40PM	Universal Electronics: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Fourth Quarter and Year-End 2023 Financial Results (Business Wire)
Feb-02-24 07:05AM	Universal Electronics Inc. to Host Fourth Quarter and Full Year 2023 Financial Results Conference Call on February 15th (Business Wire)
Jan-19-24 01:32PM	Universal Electronics Announces U.S. Court of Appeals Affirms Ban on Import and Sale of Roku Infringing Products (Business Wire) +7.57%
Jan-11-24 12:06PM	UEI Announces QuickSet Software Expansion for Better Entertainment and Increased Engagement through Personalization (Business Wire)
Jan-10-24 12:04PM	UEI Announces a Better Smart Home Control Experience with a Complete Line-Up of White Label Smart Home Hubs & Sensors (Business Wire)
Jan-09-24 11:06AM	UEI Introduces Nevo on TIDE Smart Thermostat Family to Create a Whole Home Controller Platform (Business Wire) -6.82%
Jan-08-24 11:05AM	UEI Announces Major Expansion to the UEI TIDE Family of Smart Thermostats (Business Wire) +7.07%
06:13AM	UEI Re-Imagines Smart Home Control Through an Expanded Portfolio of Connected Products and Technology Solutions at CES (Business Wire)
Jan-03-24 07:05AM	Universal Electronics Inc. to Participate in the 26th Annual Needham Growth Conference (Business Wire)
Dec-22-23 07:05AM	Universal Electronics Inc. Announces Cooperation Agreement with Immersion Corporation (Business Wire)
Dec-11-23 10:05AM	UEI Re-Imagines Smart Home Control Through an Expanded Portfolio of Connected Products and Technology Solutions at CES (Business Wire)
Dec-07-23 07:05AM	Universal Electronics Inc. to Participate in the 20th Annual Imperial Capital Security Investor Conference (Business Wire)
Nov-02-23 07:17PM	Universal Electronics Inc (UEIC) Reports Q3 2023 Earnings, Authorizes Stock Repurchase Program (GuruFocus.com) +10.57%
04:42PM	Universal Electronics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the Third Quarter 2023 (Business Wire)
Oct-31-23 09:15AM	Universal Electronics Introduces a New Climate Control Thermostat for the US Market (Business Wire)
Oct-19-23 07:05AM	Universal Electronics Inc. to Host Third Quarter 2023 Financial Results Conference Call on November 2nd (Business Wire)
Sep-28-23 08:52AM	Hayward Holdings, Inc. (HAYW) Soars 8.0%: Is Further Upside Left in the Stock? (Zacks)
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-15-23 02:00AM	UEI Unveils Environmentally Sustainable Products and Solutions at IBC 2023 (Business Wire) -5.97%
Sep-14-23 01:07PM	Insider Buying: SVP and CFO Bryan Hackworth Acquires 5,100 Shares of Universal Electronics Inc ... (GuruFocus.com) +7.10%
Sep-06-23 07:05AM	Universal Electronics Inc. to Participate in the Sidoti Small-Cap Conference on September 20-21, 2023 (Business Wire)
Aug-16-23 07:05AM	Universal Electronics Inc. to Participate in Rosenblatt's 3rd Annual Technology Summit on Tuesday, August 22, 2023 (Business Wire)
Aug-13-23 08:08AM	Universal Electronics Chairman & CEO Acquires 3.9% More Stock (Simply Wall St.)
Aug-03-23 06:05PM	Universal Electronics (UEIC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:10PM	Universal Electronics: Q2 Earnings Snapshot (AP Finance)
04:05PM	Universal Electronics Reports Financial Results for the Second Quarter 2023 (Business Wire)
Jul-20-23 07:05AM	Universal Electronics Inc. to Host Second Quarter 2023 Financial Results Conference Call on August 3rd (Business Wire)
Jun-27-23 01:18AM	Heres Why Universal Electronics (UEIC) Declined in Q1 (Insider Monkey)

Universal Electronics, Inc. engages in providing universal wireless control solutions for the home. Its offerings include Home Entertainment Products, Climate Control Solutions, Smart Home and Security Products, Software and Cloud Services and Intellectual Property and Licensing. Its brands include One For All and Ecolink. The company was founded on November 21, 1986 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CHAHIL SATJIV S	Director	Jun 06 '25	Buy	6.78	8,935	60,579	150,000	Jun 09 03:12 PM
FIREHAMMER RICHARD A JR	Senior Vice President	Jun 03 '25	Sale	6.55	865	5,669	0	Jun 05 01:08 PM
Singer Eric	Director	Jun 02 '25	Buy	6.67	4,690	31,294	57,097	Jun 03 06:51 PM
Singer Eric	Director	Jun 03 '25	Buy	6.62	4,200	27,820	61,297	Jun 03 06:51 PM
Singer Eric	Director	May 21 '25	Buy	6.70	4,000	26,802	46,403	May 21 03:28 PM
Singer Eric	Director	May 20 '25	Buy	7.01	3,000	21,030	42,403	May 21 03:28 PM
Singer Eric	Director	May 19 '25	Buy	6.89	3,000	20,677	39,403	May 19 06:45 PM
Singer Eric	Director	May 16 '25	Buy	7.08	6,000	42,491	36,403	May 19 03:43 PM
FIREHAMMER RICHARD A JR	Senior Vice President	May 14 '25	Sale	6.91	865	5,977	0	May 14 07:29 PM
Singer Eric	Director	May 13 '25	Buy	6.73	24,000	161,609	30,403	May 13 06:26 PM
ARLING PAUL D	CEO	Dec 12 '24	Sale	11.38	12,820	145,892	270,795	Dec 16 03:35 PM
ARLING PAUL D	CEO	Dec 11 '24	Sale	11.73	13,185	154,595	283,615	Dec 12 06:29 PM
ARLING PAUL D	Officer	Dec 11 '24	Proposed Sale	12.00	12,820	153,840		Dec 11 11:01 AM
ZINSER EDWARD K	Director	Nov 12 '24	Sale	10.68	2,500	26,700	38,062	Nov 13 02:25 PM

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