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PANW

Palo Alto Networks Inc

Mar 18 • 04:00PM ET

168.91

-0.28 -0.17 %

Technology • Software - Infrastructure • USA • NASD

Peers: FTNT CHKP CRWD ZS CYBR OKTA NET TENB CSCO JNPR

| Held by: VTI VOO QQQ IVV SPY VUG XLK VGT CIBR IGV

Index	NDX, S&P 500	P/E	93.47	EPS (ttm)	1.81	Insider Own	0.91%	Shs Outstand	816.00M	Perf Week	2.41%
Market Cap	137.83B	Forward P/E	42.40	EPS next Y	3.98	Insider Trans	-15.85%	Shs Float	808.59M	Perf Month	3.31%
Enterprise Value	133.66B	PEG	3.71	EPS next Q	0.80	Inst Own	70.30%	Short Float	2.96%	Perf Quarter	-9.13%
Income	1.28B	P/S	13.93	EPS this Y	10.62%	Inst Trans	1.15%	Short Ratio	2.38	Perf Half Y	-16.11%
Sales	9.89B	P/B	12.64	EPS next Y	7.82%	ROA	5.58%	Short Interest	23.90M	Perf YTD	-8.30%
Book/sh	13.36	P/C	30.36	EPS next 5Y	11.44%	ROE	16.26%	52W High	223.61 -24.46%	Perf Year	-7.75%
Cash/sh	5.56	P/FCF	38.65	EPS past 3/5Y	- -	ROIC	13.13%	52W Low	139.57 21.02%	Perf 3Y	78.63%
Dividend Est.	-	EV/EBITDA	62.44	Sales past 3/5Y	18.79% 22.03%	Gross Margin	73.50%	Volatility	2.35% 3.72%	Perf 5Y	219.15%
Dividend TTM	-	EV/Sales	13.51	EPS Y/Y TTM	-2.40%	Oper. Margin	12.70%	ATR (14)	5.72	Perf 10Y	550.78%
Dividend Ex-Date	-	Quick Ratio	0.99	Sales Y/Y TTM	15.43%	Profit Margin	12.96%	RSI (14)	58.50	Recom	1.46
Dividend Gr. 3/5Y	- -	Current Ratio	0.99	EPS Q/Q	61.17%	SMA20	6.97%	Beta	0.76	Target Price	207.65
Payout	0.00%	Debt/Eq	0.04	Sales Q/Q	14.91%	SMA50	-0.18%	Rel Volume	0.57	Prev Close	169.19
Employees	16068	LT Debt/Eq	0.04	Earnings	Feb 17 AMC	SMA200	-11.02%	Avg Volume	10.05M	Price	168.91
IPO	Jul 20, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.69% 0.43%	Trades		Volume	5,787,620	Change	-0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-03-26	Upgrade	Arete	Sell → Buy	$185
Feb-18-26	Reiterated	BMO Capital Markets	Outperform	$230 → $200
Jan-05-26	Upgrade	Guggenheim	Sell → Neutral
Dec-17-25	Downgrade	JP Morgan	Overweight → Neutral	$235
Nov-21-25	Downgrade	HSBC Securities	Hold → Reduce	$157
Oct-13-25	Upgrade	BTIG Research	Neutral → Buy	$248
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

Show Previous Ratings

Mar-18-26 03:54PM	Every Fortune 500 CEOs nightmare: the Iran war and the Pandoras Box of AI cyber warfare (Fortune)
06:03AM	Exclusive: AI cybersecurity startup RunSybil, founded by OpenAIs first security hire, raises $40 million led by Khosla Ventures (Fortune)
Mar-17-26 05:24PM	'The Miami Cab Driver Is Bearish on Software Stocks': Why You Should Buy the Dip in These 5 Oversold Names Now (Barchart)
02:45PM	Software ETF rises, adding to big rebound so far in March (MarketWatch)
Mar-14-26 08:30AM	These 4 cybersecurity stocks are Wall Street's favorite AI-proof plays (MarketWatch)
05:03PM	Loading…
Mar-12-26 05:03PM	SentinelOne's quarterly profit forecast falls short of estimates amid stiff competition (Reuters)
07:17AM	Wedbush Just Dropped a Blunt Message For Software Stocks Investors (GuruFocus.com)
Mar-11-26 08:30AM	Accel Solutions Group Wins Israel's Largest Network Security Tender in Partnership with Palo Alto, Estimated at Up to NIS 500 Million (Business Wire)
Mar-10-26 01:42PM	Ives: Top tech stocks to watch amid geopolitical tensions (Proactive)
05:32AM	Zacks Industry Outlook Highlights Palo Alto,CrowdStrike, Fortinet and Okta (Zacks)
Mar-09-26 03:55PM	Wells Fargo Initiates Coverage of Palo Alto Networks, Inc. (PANW) Stock, Gives Overweight (Insider Monkey)
01:13PM	Okta Shares Rise 13% Post Q4 Earnings: Should You Invest Now? (Zacks)
09:40AM	CrowdStrike and 11 Other Stocks That Have Gained Every Day of the Iran War (Barrons.com)
09:07AM	CrowdStrike and 11 Other Stocks That Have Climbed Every Day of the Iran War. (Barrons.com)
09:07AM	4 Security Stocks to Watch Amid the Flourishing Industry Trend (Zacks)
08:41AM	Loading…
08:41AM	CRWD Stock Rises 10% Post Q4 Results: Should You Buy, Sell or Hold? (Zacks)
12:43AM	1 Profitable Stock Worth Investigating and 2 We Find Risky (StockStory)
Mar-08-26 10:30AM	Consumer Tech News (March 2-6): Major Chip Earnings, Trump Refuted Negotiations With Anthropic AI & More (Benzinga)
10:00AM	The AI trade still 'has legs': Wall Street analysts weigh tech stock picks amid market sell-off (Yahoo Finance)
07:48AM	Arete Double Upgrades Palo Alto Networks, Inc. (PANW) to Buy From Sell - Here's Why (Insider Monkey)
Mar-07-26 10:15AM	The Saturday Spread: Using Microstructure Analytics to Trade Multi-Leg Options (Barchart)
06:01AM	How Palo Alto Networks (PANW) Is Expanding Its Industrial 5G Security Footprint With Siemens (Insider Monkey)
Mar-06-26 11:47PM	Fortinet Stock: Is FTNT Outperforming the Technology Sector? (Barchart)
01:26PM	AI fears may be mispricing these 24 stocks, Jefferies says (Proactive)
12:16PM	Meta Platforms, Spotify, and 5 Other Stocks to Buy in the Market Wreckage (Barrons.com)
09:00AM	Palo Alto Networks, Inc. (PANW) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:46AM	Palo Alto Networks (PAWN) Announces Expanded Security Ecosystem for AI factories (Insider Monkey)
Mar-05-26 11:02PM	2 Reasons to Like PANW and 1 to Stay Skeptical (StockStory)
07:23PM	Analyst Report: Palo Alto Networks, Inc. (Morningstar Research)
06:21PM	Okta Earnings Beat, But Growth Questions Remain (MarketBeat)
11:59AM	Loading…
11:59AM	Apple, Microsoft, Palantir Lead Wedbush Top Tech Picks Amid Iran Tensions (GuruFocus.com)
08:39AM	PANW Plunges 20% in 6 Months: Time to Hold or Book Profits? (Zacks)
06:44AM	Wells Fargo Says These 2 Beaten-Down Cybersecurity Stocks Could Rebound to $200 (TipRanks)
04:53AM	AI Gold Rush Sends Taiwan Semiconductor Racing To Build Another Mega Factory (Benzinga)
Mar-04-26 11:37PM	1 Large-Cap Stock with Exciting Potential and 2 Facing Headwinds (StockStory)
05:23PM	Why Cybersecurity ETF CIBR Belongs in Every Retirement Portfolio Right Now (24/7 Wall St.)
03:16PM	HubSpot and Other Software Stocks Are Bouncing Back. Their Next Move Could Come Soon. (Barrons.com)
02:37PM	These are the hottest cybersecurity stocks in the wake of the Iran conflict (MarketWatch)
Mar-03-26 01:29PM	Wells Fargo Breaks Down Cyber Stocks (GuruFocus.com)
09:33AM	MongoDB downgraded, Block upgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Block, CrowdStrike, Fortinet, MongoDB, Mosaic, Palo Alto Networks, Unity Software, and More (24/7 Wall St.)
Mar-02-26 05:33PM	2 Bad News Buys: Why Palo Alto and Zscaler Are Screaming Deals (MarketBeat)
12:12AM	Palo Alto Networks and Global Partners Announce Secure by Design AI Factories (PR Newswire)
Feb-27-26 11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
08:09AM	CRWD to Report Q4 Earnings: Should You Buy, Sell or Hold the Stock? (Zacks)
06:29AM	Palo Alto Networks Stock: Is PANW Underperforming the Technology Sector? (Barchart)
Feb-26-26 08:11PM	Zscaler posts wider quarterly loss on higher spending; shares down 9% (Reuters)
06:42AM	Anthropic Excites But Doesn't Replace (GuruFocus.com)
Feb-25-26 11:00AM	Wedbush says Anthropic demos strong, software-replacement hype overdone (TipRanks)
08:23AM	'Claude Just Killed Our Startup': This SF Founder Says AI Made Her Product Obsolete Overnight (Benzinga)
07:30AM	2 Cybersecurity Stocks to Buy Now for an Nvidia AI Boost (Barchart)
05:07AM	PANW Is Down 19% But Its AI Security Bet May Change That (24/7 Wall St.)
Feb-24-26 04:17PM	Cybersecurity Stocks Are Cratering On AI Threat: Is This A Buy Opportunity? (Benzinga)
10:15AM	Cybersecurity Showdown: CrowdStrikes Acquisition Spree vs Palo Altos Platform Play (24/7 Wall St.)
09:30AM	Anthropic launches new enterprise offerings, raising the heat on software companies (Yahoo Finance)
07:56AM	Is Cybersecurity as a Service Becoming Allot's Core Growth Engine? (Zacks)
06:56AM	Jim Cramer Discusses Palo Alto Networks' (PANW) Earnings (Insider Monkey)
06:03AM	Nvidia Expands AI Security With Industrial Partners (GuruFocus.com)
05:25AM	CrowdStrike Dived. Why a New AI Tool Crushed Cybersecurity Stocks. (Barrons.com)
12:33AM	5 Revealing Analyst Questions From Palo Alto Networks's Q4 Earnings Call (StockStory)
Feb-23-26 03:52PM	CrowdStrike, Datadog and other cybersecurity stocks slide after Anthropic's AI tool launch (Reuters)
03:04PM	Anthropics Claude Code Security launch rattles cybersecurity stocks, Wedbush sees selloff as overreaction (Proactive)
01:25PM	CrowdStrike Plummets. Why a New AI Tool Is Crushing Cybersecurity Stocks. (Barrons.com)
12:34PM	National Security Quantum Demand Could Reshape IonQ Outlook (Zacks)
12:34PM	CrowdStrike and Zscaler Plummet. This New AI Tool Has Cybersecurity Stocks on Edge. (Barrons.com)
11:54AM	Anthropic Jolts Cybersecurity Stocks, JFrog After Finance, Health Care, Legal Drama (Investor's Business Daily)
11:27AM	'AI Ghost Trade' Fears Slam CrowdStrike, Palo Alto Stock - But Dan Ives Sees Winners (Benzinga)
11:00AM	A CEO Says You Should Ignore the AI Panic and Keeping Buy This 1 Cybersecurity Stock (Barchart)
10:18AM	Can Strategic Partnerships Drive CrowdStrike's Next Growth Phase? (Zacks)
09:00AM	Palo Alto Networks, Inc. (PANW) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:00AM	Cybersecurity is 'well positioned in the AI age': 3 stock picks (Yahoo Finance Video)
Feb-22-26 11:51PM	2 Cash-Heavy Stocks Worth Investigating and 1 We Avoid (StockStory)
09:11PM	Analyst Report: Palo Alto Networks, Inc. (Morningstar Research)
11:00AM	Michael Burry Sounds Alarm On Palantir, Flags CEO Alex Karp's 'Elevated' $17.2 Million Private Jet Tab (Benzinga)
Feb-20-26 10:34PM	Why Anthropic's New AI Tool Claude Code Security Is Rattling Cybersecurity Stocks (Benzinga)
05:39PM	Software Stocks Are Finally Stabilizing. They Could Bounce Back. (Barrons.com)
05:10PM	Cybersecurity Stocks Hit By Anthropic 'Claude Code Security.' JFrog Plunges. (Investor's Business Daily)
03:13PM	Palo Alto Networks (PANW) to Acquire Koi (Insider Monkey)
01:52PM	Stock Market Mixed With Walmart, Iran, Trump Tariff Ruling In Focus: Weekly Review (Investor's Business Daily)
09:40AM	What's Going On With Palantir Stock Friday? (Benzinga)
09:00AM	Palo Alto Networks Stock Has Tanked But Its Free Cash Flow is Strong - Time to Buy PANW? (Barchart)
08:26AM	PANW vs. CSCO: Which Cybersecurity Stock Is a Buy Right Now? (Zacks)
08:21AM	Allot Pre-Q4 Earnings Analysis: Should You Hold or Fold the Stock? (Zacks)
07:00AM	Zscaler's Z-Flex Adoption Surges: Will It Be a New Growth Engine? (Zacks)
05:40AM	'Silicon Shield' Holds Strong: Taiwan Set To Dominate AI Chip Supply For Years (Benzinga)
Feb-19-26 04:15PM	Palo Alto Networks Announces Offer to Purchase Relating to CyberArk Software Ltd.'s 0.00% Convertible Senior Notes due 2030 (PR Newswire)
02:15PM	4 reasons why cybersecurity stocks are primed for a turnaround (MarketWatch)
01:12PM	Wall Street points to signs the AI scare sell-off is overblown (Yahoo Finance)
10:43AM	Palo Alto Networks' Dip Might Be a Gift if This One Thing Holds (MarketBeat)
09:25AM	Palo Alto (PANW) Loses 6.8% as Impressive Earnings Priced In (Insider Monkey)
07:47AM	PANW to Buy Koi: Is Agentic Endpoint Security the Next Growth Engine? (Zacks)
06:27AM	Stocks Slip Before the Open on U.S.-Iran Fears, Economic Data and Walmart Earnings on Tap (Barchart)
06:10AM	Palo Alto Networks CEO sees AI as demand driver, not a threat (Cybersecurity Dive)
04:09AM	Michael Burry Sounds Alarm On Palantir, Flags CEO Alex Karp's 'Elevated' $17.2 Million Private Jet Tab (Benzinga)
Feb-18-26 05:03PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal) -6.82%
04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart)
04:16PM	These Stocks Are Todays Movers: Nvidia, Palantir, Garmin, Global Payments, Palo Alto, Moderna, Caesars, and More (Barrons.com)
01:47PM	Palo Alto Networks' stock falls after earnings. These analysts see a good chance to buy. (MarketWatch)
01:26PM	Palo Alto Networks Lifts FY2026 Revenue Outlook to $11.3B on AI Momentum (GuruFocus.com)

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
GOETZ JAMES J	Director	Mar 06 '26	Sale	164.41	22,684	3,729,511	52,500	Mar 10 05:27 PM
GOETZ 2025 IRR CHILDRENS TRUST	Director	Mar 06 '26	Proposed Sale	164.41	22,684	3,729,551		Mar 06 04:09 PM
Paul Josh D.	Chief Accounting Officer	Mar 02 '26	Sale	147.90	1,700	251,430	58,814	Mar 04 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Jan 08 '26	Option Exercise	32.25	92,010	2,967,322	419,655	Jan 12 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Jan 08 '26	Sale	191.03	120,768	23,070,681	298,887	Jan 12 04:30 PM
Lee Klarich	Officer	Jan 08 '26	Proposed Sale	190.80	120,768	23,042,534		Jan 08 05:13 PM
Jenkins William D Jr	President	Jan 02 '26	Sale	184.81	904	167,068	148,217	Jan 06 04:30 PM
Paul Josh D.	Chief Accounting Officer	Jan 02 '26	Sale	184.81	800	147,848	46,005	Jan 06 04:30 PM
WILLIAM D JENKINS JR.	Officer	Jan 02 '26	Proposed Sale	184.20	904	166,517		Jan 02 04:25 PM
JOSHUA D PAUL	Officer	Jan 02 '26	Proposed Sale	184.20	3,600	663,120		Jan 02 04:25 PM
Golechha Dipak	EVP, Chief Financial Officer	Dec 23 '25	Sale	188.18	5,000	940,910	155,119	Dec 29 04:30 PM
Jenkins William D Jr	President	Dec 26 '25	Sale	188.07	6,218	1,169,423	149,121	Dec 29 04:30 PM
WILLIAM D JENKINS JR.	Officer	Dec 26 '25	Proposed Sale	187.22	6,218	1,164,134		Dec 29 07:48 AM
DIPAK GOLECHHA	Officer	Dec 23 '25	Proposed Sale	189.49	5,000	947,450		Dec 23 04:18 PM
GOETZ JAMES J	Director	Dec 08 '25	Sale	195.33	12,500	2,441,687	75,184	Dec 10 07:37 PM
GOETZ JAMES J	Director	Dec 09 '25	Sale	195.07	12,500	2,438,355	62,684	Dec 10 07:37 PM
GOETZ 1998 IR CH TR	Director	Dec 09 '25	Proposed Sale	195.07	12,500	2,438,386		Dec 09 04:40 PM
MICHAEL T GOETZ TTEE GOETZ 199	Director	Dec 08 '25	Proposed Sale	195.34	12,500	2,441,696		Dec 08 04:36 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Dec 03 '25	Option Exercise	32.25	92,010	2,967,322	448,419	Dec 04 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Dec 03 '25	Sale	191.91	120,774	23,177,226	327,645	Dec 04 04:30 PM
Lee Klarich	Officer	Dec 03 '25	Proposed Sale	193.63	120,774	23,385,470		Dec 03 05:58 PM
Paul Josh D.	Chief Accounting Officer	Dec 01 '25	Sale	189.39	700	132,573	46,805	Dec 02 04:30 PM
JOSHUA PAUL	Officer	Dec 01 '25	Proposed Sale	190.13	700	133,091		Dec 01 04:36 PM
Paul Josh D.	Chief Accounting Officer	Nov 03 '25	Sale	219.97	700	153,979	47,505	Nov 04 06:26 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Nov 03 '25	Option Exercise	32.25	92,010	2,967,322	477,183	Nov 04 06:14 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Nov 03 '25	Sale	217.94	120,774	26,321,980	356,409	Nov 04 06:14 PM
Lee Klarich	Officer	Nov 03 '25	Proposed Sale	219.23	120,774	26,477,284		Nov 03 05:56 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Oct 06 '25	Option Exercise	32.25	92,010	2,967,322	269,964	Oct 07 04:30 PM
Klarich Lee	EVP Chief Product & Tech Ofcr	Oct 06 '25	Sale	211.92	120,774	25,594,749	149,190	Oct 07 04:30 PM
Lee Klarich	Officer	Oct 06 '25	Proposed Sale	212.58	120,774	25,674,137		Oct 06 04:47 PM
Paul Josh D.	Chief Accounting Officer	Oct 01 '25	Sale	202.16	700	141,512	32,474	Oct 02 04:30 PM
Nir Zuk	Affiliate	Oct 01 '25	Proposed Sale	203.62	300,000	61,086,000		Oct 01 04:09 PM
Arora Nikesh	Chief Executive Officer	Sep 23 '25	Option Exercise	33.08	846,408	28,002,054	1,121,421	Sep 24 04:30 PM
Arora Nikesh	Chief Executive Officer	Sep 23 '25	Sale	204.06	846,408	172,721,695	275,013	Sep 24 04:30 PM
Golechha Dipak	EVP, Chief Financial Officer	Sep 23 '25	Sale	204.19	5,000	1,020,942	96,135	Sep 24 04:30 PM
DIPAK GOLECHHA	Officer	Sep 23 '25	Proposed Sale	208.18	5,000	1,040,900		Sep 23 04:23 PM
NIKESH ARORA	Director	Sep 23 '25	Proposed Sale	208.18	846,408	176,205,217		Sep 23 04:23 PM
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

Open in Screener

FTNT

Fortinet Inc

Mar 18 • 04:00PM ET

83.39

+0.23 0.28 %

Technology • Software - Infrastructure • USA • NASD

Peers: PANW CSCO CHKP JNPR ZTWO FFIV QLYS VRNS

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

Index	NDX, S&P 500	P/E	34.37	EPS (ttm)	2.43	Insider Own	17.38%	Shs Outstand	743.00M	Perf Week	-0.11%
Market Cap	61.70B	Forward P/E	25.23	EPS next Y	3.30	Insider Trans	-0.53%	Shs Float	611.33M	Perf Month	2.08%
Enterprise Value	59.18B	PEG	2.53	EPS next Q	0.62	Inst Own	69.28%	Short Float	2.90%	Perf Quarter	2.29%
Income	1.85B	P/S	9.07	EPS this Y	7.77%	Inst Trans	-0.18%	Short Ratio	2.68	Perf Half Y	4.52%
Sales	6.80B	P/B	50.07	EPS next Y	11.11%	ROA	18.39%	Short Interest	17.70M	Perf YTD	5.01%
Book/sh	1.67	P/C	17.22	EPS next 5Y	9.97%	ROE	135.72%	52W High	109.33 -23.73%	Perf Year	-13.95%
Cash/sh	4.84	P/FCF	27.72	EPS past 3/5Y	31.56% 32.99%	ROIC	105.10%	52W Low	70.12 18.92%	Perf 3Y	36.21%
Dividend Est.	-	EV/EBITDA	26.58	Sales past 3/5Y	15.46% 21.25%	Gross Margin	80.46%	Volatility	3.00% 3.53%	Perf 5Y	140.93%
Dividend TTM	-	EV/Sales	8.70	EPS Y/Y TTM	7.23%	Oper. Margin	30.51%	ATR (14)	2.88	Perf 10Y	1352.79%
Dividend Ex-Date	-	Quick Ratio	1.09	Sales Y/Y TTM	14.17%	Profit Margin	27.26%	RSI (14)	53.79	Recom	2.77
Dividend Gr. 3/5Y	- -	Current Ratio	1.17	EPS Q/Q	-0.34%	SMA20	2.34%	Beta	1.00	Target Price	88.58
Payout	0.00%	Debt/Eq	0.86	Sales Q/Q	14.75%	SMA50	3.07%	Rel Volume	0.65	Prev Close	83.16
Employees	15109	LT Debt/Eq	0.43	Earnings	Feb 05 AMC	SMA200	-3.45%	Avg Volume	6.60M	Price	83.39
IPO	Nov 18, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.08% 2.44%	Trades		Volume	4,340,994	Change	0.28%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-03-26	Initiated	Wells Fargo	Underweight	$64
Feb-09-26	Reiterated	BMO Capital Markets	Market Perform	$90 → $95
Feb-02-26	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$85
Jan-29-26	Upgrade	Rosenblatt	Neutral → Buy	$100
Jan-23-26	Upgrade	TD Cowen	Hold → Buy	$100
Dec-17-25	Downgrade	JP Morgan	Neutral → Underweight	$75
Nov-12-25	Downgrade	Daiwa Securities	Outperform → Neutral	$86
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

Show Previous Ratings

Mar-10-26 09:00AM	Fortinet Introduces FortiOS 8.0 to Expand Secure Networking with Secure AI Controls, Fabric-based AI Agents, Flexible SASE, and Simplified SD-WAN (GlobeNewswire)
09:00AM	Fortinet Advances Its Security Operations Platform with Unified SOC, Agentic AI, and Expanded Endpoint Security (GlobeNewswire)
05:32AM	Zacks Industry Outlook Highlights Palo Alto,CrowdStrike, Fortinet and Okta (Zacks)
Mar-09-26 09:07AM	4 Security Stocks to Watch Amid the Flourishing Industry Trend (Zacks)
08:41AM	CRWD Stock Rises 10% Post Q4 Results: Should You Buy, Sell or Hold? (Zacks)
11:47PM	Loading…
Mar-06-26 11:47PM	Fortinet Stock: Is FTNT Outperforming the Technology Sector? (Barchart)
09:00AM	Fortinet to Webcast Investor Briefing Session (GlobeNewswire)
Mar-05-26 07:23PM	Analyst Report: Fortinet, Inc. (Morningstar Research)
08:39AM	PANW Plunges 20% in 6 Months: Time to Hold or Book Profits? (Zacks)
07:42AM	How Is Blocks Stock Performance Compared to Other Software Stocks? (Barchart)
Mar-04-26 07:55AM	JPMorgans Top Short Ideas, 5 Weeks Later: Were They Right? (24/7 Wall St.)
Mar-03-26 05:27PM	Fortinet, Inc. (FTNT) Forecasts 13% Billings Growth for 2026, Beats EPS and Revenue Estimates (Insider Monkey)
01:29PM	Wells Fargo Breaks Down Cyber Stocks (GuruFocus.com)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Block, CrowdStrike, Fortinet, MongoDB, Mosaic, Palo Alto Networks, Unity Software, and More (24/7 Wall St.)
Feb-27-26 11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Loading…
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
Feb-26-26 03:48PM	Climb Global Solutions Q4 Earnings Call Highlights (MarketBeat)
Feb-25-26 01:34PM	Fortinet Is Down 28% YTD, But Its Free Cash Flow Just Hit a Record $2.21 Billion (24/7 Wall St.)
Feb-23-26 03:52PM	CrowdStrike, Datadog and other cybersecurity stocks slide after Anthropic's AI tool launch (Reuters) -5.50%
Feb-22-26 09:11PM	Analyst Report: Fortinet, Inc. (Morningstar Research)
11:48AM	Fortinet, Inc. (FTNT) Downgraded to Hold Despite Strong Q4 as Analysts Warn of Margin Pressures (Insider Monkey)
Feb-20-26 05:39PM	Software Stocks Are Finally Stabilizing. They Could Bounce Back. (Barrons.com) -5.50%
08:21AM	Allot Pre-Q4 Earnings Analysis: Should You Hold or Fold the Stock? (Zacks)
Feb-19-26 10:00AM	Enterprise Security Spending Hits Record Highs as Quantum Threats Loom (PR Newswire)
12:43AM	Fortinet, Inc. (FTNT) Gets Price Target Boosts, Here's Why (Insider Monkey)
Feb-17-26 04:09PM	Stocks Are Doing Something Rare. That Spells Opportunity. (Barrons.com)
Feb-14-26 06:45PM	Palo Alto Networks Climbs 4.8% This Week Before Tuesdays Earnings Release (24/7 Wall St.)
09:02AM	Cybersecurity Demand Is High-Yet This ETF Is on Sale (MarketBeat)
Feb-13-26 10:34AM	Palo Alto Networks to Report Q2 Earnings: How to Play the Stock (Zacks)
Feb-12-26 02:12PM	4 Reasons Fortinet Could Be at a Buyable Bottom (MarketBeat)
10:55AM	Loading…
10:55AM	Zscaler Stock Dips 38% in Six Months: Should You Hold or Exit? (Zacks)
10:14AM	AI-Led Security Boom Makes These 3 Cybersecurity Stocks Worth Buying (Zacks)
10:09AM	The Zacks Analyst Blog Highlights Eli Lilly, Marriott International, Fortinet, GSI Technology and Kewaunee Scientific (Zacks)
Feb-11-26 04:14PM	Top Analyst Reports for Eli Lilly, Marriott & Fortinet (Zacks)
12:18PM	Fortinet, Inc. (FTNT) Balances Growth Outlook With AI Innovation (Insider Monkey)
11:44AM	What's Holding Analysts Back on Fortinet (FTNT) Despite a Target Hike (Insider Monkey)
10:41AM	Allot Rises 15% in 3 Months: Should You Hold or Fold the Stock? (Zacks)
Feb-09-26 09:15AM	Fortinet (FTNT) Reliance on International Sales: What Investors Need to Know (Zacks)
Feb-07-26 07:00AM	MarketBeat Week in Review - 02/02 - 02/06 (MarketBeat)
Feb-06-26 11:04AM	Fortinet Stock Jumps After Surprising Q4 Results And Outlook (Benzinga)
10:48AM	Fortinet Q4 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
09:36AM	Fortinet fourth quarter earnings beat driven by enterprise demand (Proactive)
08:05AM	Cybersecurity Firm Fortinet Earnings Beat Amid Mixed 2026 Outlook (Investor's Business Daily)
08:04AM	Stock Market Today: Dow Rises, Bitcoin Bounces; Amazon Dives On Earnings (Live Coverage) (Investor's Business Daily)
04:58AM	Fortinet Stock Rises After Earnings Beat. Why It Can Dodge the Tech Selloff. (Barrons.com)
12:05AM	Fortinet Inc (FTNT) Q4 2025 Earnings Call Highlights: Strong Growth in Billings and Revenue ... (GuruFocus.com)
Feb-05-26 08:58PM	Fortinet Q4 Earnings Call Highlights (MarketBeat)
08:49PM	Analyst Report: Fortinet, Inc. (Morningstar Research)
06:00PM	Fortinet (FTNT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	Fortinet (FTNT) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:11PM	Fortinet Reports Q4 Earnings, Revenue Above Estimates (Benzinga)
04:28PM	Fortinet: Q4 Earnings Snapshot (Associated Press Finance)
04:21PM	Cybersecurity Firm Fortinet Earnings, Revenue, Billings Top Estimates (Investor's Business Daily)
04:05PM	Fortinet Reports Strong Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
01:23PM	Stock Market Today, Feb. 5: S&P, Nasdaq fall after layoff data surprise; Alphabet details overspending (TheStreet)
09:13AM	PANW Trades at Premium Valuation: Buy, Sell or Hold the Stock? (Zacks)
07:40AM	CrowdStrike Plunges 22% in 3 Months: Time to Hold or Fold the Stock? (Zacks)
Feb-04-26 08:15AM	Jefferies Sees Modest Q4 Beat for Fortinet (FTNT), Remains Cautious on 2026 (Insider Monkey)
Feb-03-26 01:24PM	8 Software Stocks to Buy That Are Actually Profitable-and Cheap (Barrons.com)
11:27AM	Fortinet (FTNT) Downgraded as Analysts Reassess 2026 Growth Outlook (Insider Monkey)
10:51AM	Fortinet Gears Up to Report Q4 Earnings: How to Play the Stock (Zacks)
10:00AM	25 Stocks to Buy for a Profitable February (Schaeffer's Research)
Feb-02-26 07:50PM	Fortinet, Inc. (FTNT): A Bull Case Theory (Insider Monkey)
09:47AM	Palantir upgraded, Best Buy downgraded: Wall Street's top analyst calls (The Fly)
09:29AM	Rosenblatt Highlights Tax Incentives and Sales Execution as Q4 Upside Drivers for Fortinet, Inc. (FTNT) (Insider Monkey)
09:15AM	Gear Up for Fortinet (FTNT) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
08:13AM	Here Are Mondays Top Wall Street Analyst Research Calls: Apple, Autodesk, Chevron, Circle Internet, McDonalds, Microsoft, Micron Technology, Spotify, and More (24/7 Wall St.)
07:07AM	CrowdStrike's Floor Test After Fortinet's Upgrade: What Comes Next? (MarketBeat)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:00AM	Investors Heavily Search Fortinet, Inc. (FTNT): Here is What You Need to Know (Zacks)
Jan-29-26 09:26PM	Analyst Report: Fortinet, Inc. (Morningstar Research)
12:04PM	Cyber Security Stocks Gain as $190 Billion Move to Zero Trust Replaces Old Systems (PR Newswire)
10:00AM	Fortinet (FTNT) Reports Next Week: What You Should Expect (Zacks)
09:35AM	First Solar downgraded, Fortinet upgraded: Wall Street's top analyst calls (The Fly)
08:36AM	TD Cowen Calls Fortinet, Inc. (FTNT)'s Valuation Reasonable at Current Levels (Insider Monkey)
08:02AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Agnico Eagle, First Solar, Fortinet, General Motors, NVR, StoneCo, Werner Enterprises, Zillow, and More (24/7 Wall St.)
Jan-28-26 10:25AM	Fortinet Stock: Is Wall Street Bullish or Bearish? (Barchart)
Jan-27-26 09:00AM	Fortinet Expands FortiCNAPP Cloud Risk Management with Network, Data, and Unified Risk Context (GlobeNewswire)
08:42AM	JPMorgan Just Revealed its Top Short Ideas. Time to Sell? (24/7 Wall St.)
Jan-26-26 02:53PM	JPMorgan Says You Should Sell This 1 Flying Car Stock Short Now (Barchart)
10:14AM	Will Check Point's Recent AI Advancements Help Steer the Competition? (Zacks)
09:50AM	Why Fortinet (FTNT) is a Top Momentum Stock for the Long-Term (Zacks)
06:22AM	Stocks Set for Muted Open After Trumps Tariff Threats, Big Tech Earnings and Fed Meeting in Focus (Barchart)
Jan-24-26 06:05AM	Here's What Truist Financial Thinks About Fortinet, Inc (FTNT) (Insider Monkey)
Jan-23-26 05:03PM	These Stocks Are Todays Movers: Intel, AMD, Capital One, Booz Allen, BitGo, Fortinet, and More (Barrons.com) +5.18%
04:34PM	Stocks Finish Mostly Higher Despite a Plunge in Intel (Barchart)
02:11PM	Tesla removes Autopilot software, Fortinet upgraded to Buy (Yahoo Finance Video)
01:55PM	Silver Breaks $101, Intel Stock Plunges 17%: What's Moving Markets Friday? (Benzinga)
01:21PM	Fortinet Stock Boost: What's Really Happening? (Benzinga)
11:45AM	Fortinet Surges After Upgrade. Don't Buy the 'AI Is Eating Software' Narrative. (Barrons.com)
11:25AM	Stock Market Today: Dow Falls 200 Points, But Nasdaq Turns Higher, Shrugs Off Intel (Live Coverage) (Investor's Business Daily)
11:24AM	Stocks Recover on Strength in Megacap Tech and Consumer Sentiment (Barchart)
09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
09:41AM	Darden upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
08:36AM	Why Fortinet stock is rising today: TD Cowen upgrade and $100 target (Investing.com)
07:50AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, e.l.f. Beauty, Fortinet, Freeport MacMoRan, Procter & Gamble, Spotify, and More (24/7 Wall St.)
Jan-22-26 05:50PM	Fortinet (FTNT) Laps the Stock Market: Here's Why (Zacks)
Jan-21-26 10:16AM	Can PANW's Secure Browser Adoption Support Long-Term SASE Growth? (Zacks)
08:39AM	Fortinet price target lowered to $88 from $95 at Truist (TipRanks)

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
Whittle John	CHIEF OPERATING OFFICER	Feb 01 '26	Option Exercise	0.00	29,132	0	105,412	Feb 03 08:10 PM
Ohlgart Christiane	Chief Financial Officer	Feb 01 '26	Option Exercise	0.00	3,285	0	10,009	Feb 03 08:09 PM
Ohlgart Christiane	Chief Financial Officer	Feb 03 '26	Sale	80.73	507	40,930	8,247	Feb 03 08:09 PM
Xie Ken	PRESIDENT & CEO	Feb 02 '26	Option Exercise	16.90	134,880	2,279,202	51,572,122	Feb 03 08:07 PM
Xie Ken	PRESIDENT & CEO	Feb 01 '26	Option Exercise	0.00	88,048	0	51,479,927	Feb 03 08:07 PM
Xie Ken	PRESIDENT & CEO	Feb 02 '26	Sale	81.42	175,737	14,308,447	51,396,385	Feb 03 08:07 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 02 '26	Option Exercise	16.90	324,285	5,479,768	10,553,388	Feb 03 08:06 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 01 '26	Option Exercise	0.00	41,060	0	10,248,078	Feb 03 08:06 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 02 '26	Sale	81.42	343,106	27,935,333	10,210,282	Feb 03 08:06 PM
MARGRIT CHRISTIANE OHLGART	Officer	Feb 03 '26	Proposed Sale	81.29	507	41,214		Feb 03 04:31 PM
KEN QING XIE	Director	Feb 02 '26	Proposed Sale	81.26	175,737	14,280,389		Feb 02 04:34 PM
MICHAEL XIE	Director	Feb 02 '26	Proposed Sale	81.26	343,106	27,880,794		Feb 02 04:33 PM
STAVRIDIS JAMES G.	Director	Dec 31 '25	Option Exercise	0.00	649	0	15,890	Dec 31 08:07 PM
Hsieh Ming	Director	Dec 31 '25	Option Exercise	0.00	649	0	61,385	Dec 31 08:05 PM
Napolitano Janet	Director	Dec 31 '25	Option Exercise	0.00	649	0	2,975	Dec 31 08:04 PM
Sim Judith	Director	Dec 31 '25	Option Exercise	0.00	649	0	128,243	Dec 31 08:03 PM
Hu Jean X.	Director	Dec 31 '25	Option Exercise	0.00	649	0	37,750	Dec 31 08:02 PM
GOLDMAN KENNETH A	Director	Dec 31 '25	Option Exercise	0.00	649	0	22,170	Dec 31 08:01 PM
Xie Ken	PRESIDENT & CEO	Nov 03 '25	Option Exercise	16.90	150,000	2,534,700	51,550,364	Nov 04 07:39 PM
Xie Ken	PRESIDENT & CEO	Nov 01 '25	Option Exercise	0.00	16,832	0	51,408,711	Nov 04 07:39 PM
Xie Ken	PRESIDENT & CEO	Nov 03 '25	Sale	86.51	158,485	13,710,381	51,391,879	Nov 04 07:39 PM
Ohlgart Christiane	Chief Financial Officer	Nov 01 '25	Option Exercise	0.00	685	0	7,078	Nov 04 07:38 PM
Ohlgart Christiane	Chief Financial Officer	Nov 04 '25	Sale	86.50	110	9,515	6,724	Nov 04 07:38 PM
Xie Michael	VP, ENGINEERING & CTO	Nov 01 '25	Option Exercise	0.00	7,035	0	10,499,053	Nov 04 07:37 PM
Xie Michael	VP, ENGINEERING & CTO	Nov 03 '25	Sale	86.53	3,546	306,825	10,492,018	Nov 04 07:37 PM
Whittle John	CHIEF OPERATING OFFICER	Nov 01 '25	Option Exercise	0.00	4,615	0	78,570	Nov 04 07:25 PM
MARGRIT CHRISTIANE OHLGART	Officer	Nov 04 '25	Proposed Sale	87.52	110	9,627		Nov 04 04:33 PM
MICHAEL XIE	Director	Nov 03 '25	Proposed Sale	86.43	3,546	306,481		Nov 03 04:32 PM
KEN QING XIE	Director	Nov 03 '25	Proposed Sale	86.43	158,485	13,697,859		Nov 03 04:32 PM
Hsieh Ming	Director	Sep 30 '25	Option Exercise	0.00	649	0	60,736	Oct 02 04:22 PM
Hu Jean X.	Director	Sep 30 '25	Option Exercise	0.00	649	0	37,101	Oct 02 04:20 PM
Sim Judith	Director	Sep 30 '25	Option Exercise	0.00	649	0	127,594	Oct 02 04:14 PM
GOLDMAN KENNETH A	Director	Sep 30 '25	Option Exercise	0.00	649	0	21,521	Oct 02 04:13 PM
STAVRIDIS JAMES G.	Director	Sep 30 '25	Option Exercise	0.00	649	0	15,241	Oct 02 04:11 PM
Napolitano Janet	Director	Sep 30 '25	Option Exercise	0.00	649	0	2,326	Oct 02 04:10 PM
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

Open in Screener

CRSR

Corsair Gaming Inc

Mar 18 • 04:00PM ET

5.35

-0.04 -0.74 %

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 VGT XSVM VB VXF DFSV IJS SPSM

Index	RUT	P/E	-	EPS (ttm)	-0.12	Insider Own	56.76%	Shs Outstand	106.64M	Perf Week	-6.14%
Market Cap	570.64M	Forward P/E	7.06	EPS next Y	0.76	Insider Trans	0.24%	Shs Float	46.12M	Perf Month	-3.69%
Enterprise Value	674.79M	PEG	0.74	EPS next Q	0.19	Inst Own	34.89%	Short Float	22.82%	Perf Quarter	-13.99%
Income	-12.46M	P/S	0.39	EPS this Y	12.77%	Inst Trans	-0.66%	Short Ratio	4.59	Perf Half Y	-36.84%
Sales	1.47B	P/B	0.90	EPS next Y	8.31%	ROA	-1.00%	Short Interest	10.52M	Perf YTD	-9.93%
Book/sh	5.94	P/C	5.79	EPS next 5Y	9.51%	ROE	-2.01%	52W High	10.48 -48.96%	Perf Year	-46.61%
Cash/sh	0.92	P/FCF	16.42	EPS past 3/5Y	42.93% -	ROIC	-1.56%	52W Low	4.48 19.42%	Perf 3Y	-67.34%
Dividend Est.	-	EV/EBITDA	11.99	Sales past 3/5Y	2.31% -2.86%	Gross Margin	28.92%	Volatility	5.04% 5.96%	Perf 5Y	-83.26%
Dividend TTM	-	EV/Sales	0.46	EPS Y/Y TTM	87.45%	Oper. Margin	0.14%	ATR (14)	0.37	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.84	Sales Y/Y TTM	11.86%	Profit Margin	-0.85%	RSI (14)	45.65	Recom	2.12
Dividend Gr. 3/5Y	- -	Current Ratio	1.54	EPS Q/Q	1676.98%	SMA20	-4.91%	Beta	1.53	Target Price	8.00
Payout	-	Debt/Eq	0.30	Sales Q/Q	5.62%	SMA50	-2.66%	Rel Volume	0.54	Prev Close	5.39
Employees	2355	LT Debt/Eq	0.27	Earnings	Feb 12 AMC	SMA200	-28.37%	Avg Volume	2.29M	Price	5.35
IPO	Sep 23, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	57.51% 3.95%	Trades		Volume	1,245,412	Change	-0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-08-25	Initiated	Craig Hallum	Buy	$12
Oct-02-25	Initiated	B. Riley Securities	Neutral	$10
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

Show Previous Ratings

Mar-18-26 07:00AM	CORSAIR Expands Gaming Ecosystem; Launches High-Performance, Low-Profile VANGUARD AIR 99 WIRELESS Gaming Keyboard (Business Wire)
Mar-05-26 07:00AM	Corsair's Elgato Unveils Wave Next: A Unified Audio Platform Designed to Power the Next Generation of Creators (Business Wire)
Mar-02-26 07:00AM	Corsair Gaming to Present at Macquarie Capital's Bright Ideas Consumer Conference in NYC (Business Wire) +5.28%
Feb-24-26 06:09PM	Memory Prices Are Up 4x and Corsair May Be the Biggest Beneficiary (24/7 Wall St.)
Feb-17-26 11:35AM	You May Never Have Heard of Corsair Gaming But Its Stock Just Jumped 50%. Should You Buy Shares Here? (Barchart) -18.19%
11:49AM	Loading…
Feb-13-26 11:49AM	Why Is Corsair Gaming Stock Soaring Friday? (Benzinga) +48.25%
11:23AM	Corsair Stock Soars 55% After Q4 Double Beat, $50M Buyback (Benzinga)
09:50AM	Best Value Stocks to Buy for February 13th (Zacks)
12:01AM	Corsair Gaming Inc (CRSR) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Feb-12-26 07:27PM	Corsair Gaming Q4 Earnings Call Highlights (MarketBeat) -7.66%
05:40PM	Why Corsair Gaming Stock Is Soaring After Q4 Results Thursday (Benzinga)
04:00PM	Corsair Reports Strong Revenue and Profit Growth for 4Q25 and FY25 (Business Wire)
Feb-03-26 07:00AM	Corsair Gaming to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 (Business Wire)
Jan-08-26 04:00PM	CORSAIR Showcases Award-Winning Innovation and Platform Evolution at CES 2026 (Business Wire)
Dec-09-25 08:17AM	MTN to Post Q1 Earnings: Modest Revenue Gains & Profit Pressure Ahead? (Zacks)
07:00AM	Loading…
Dec-04-25 07:00AM	Corsair Gaming to Present at Barclays Global Technology Conference 2025 (Business Wire)
Nov-21-25 07:00AM	Corsair Gaming to Present at the UBS Global Technology and AI Conference 2025 (Business Wire)
Nov-20-25 04:00PM	Corsair Announces CFO Transition as Part of Long-Term Growth Strategy (Business Wire)
Nov-11-25 09:00AM	CORSAIR Expands Cross-Brand Partnership with Call of Duty: Black Ops 7 (Business Wire)
Nov-05-25 12:12AM	Corsair Gaming Inc (CRSR) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Profit ... (GuruFocus.com) -13.16%
Nov-04-25 04:00PM	Corsair Gaming Reports Third Quarter 2025 Financial Results (Business Wire) -7.27%
Oct-22-25 07:00AM	Corsair Gaming to Report Third Quarter 2025 Financial Results on November 4 (Business Wire)
Oct-21-25 09:00AM	CORSAIR Redefines PC Design and Performance Possibilities with Launch of Highly Anticipated AIR 5400 (Business Wire)
Oct-20-25 07:00AM	Fanatec Powers Sim Racers with Launch of Highly Anticipated Products at SimRacing Expo 2025 (Business Wire)
Oct-09-25 08:00AM	SCUF Gamings New Valor Pro Wireless Controller Gives Decisive Advantage to Xbox and PC Gamers (Business Wire)
Oct-08-25 09:45AM	Intel, FedEx downgraded: Wall Street's top analyst calls (The Fly) +8.77%
Oct-02-25 09:40AM	Nike upgraded, RH downgraded: Wall Street's top analyst calls (The Fly) -7.86%
Sep-30-25 03:17PM	Corsair (CRSR) Expands Gaming Hardware Portfolio with New PC Case Design (Insider Monkey)
Sep-25-25 09:00AM	CORSAIR Raises the Bar in Competitive Gaming with New VANGUARD PRO Keyboards and SABRE v2 PRO Ultralight Wireless Mouse (Business Wire)
Sep-23-25 10:08AM	CORSAIR Expands Popular Modular PC Case Line With Wraparound Panoramic Glass FRAME 4500X (Business Wire)
07:30AM	Loading…
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)
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)
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)
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)

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
La Thi L	Chief Executive Officer	Nov 25 '25	Buy	6.10	50,000	305,000	480,726	Nov 26 04:42 PM
Szteinbaum Samuel R.	Director	Nov 07 '25	Buy	6.59	100,000	658,770	420,267	Nov 10 08:52 PM
Kim Sarah Mears	Director	Nov 10 '25	Sale	6.42	5,263	33,788	21,312	Nov 10 06:06 PM
SARAH KIM	Director	Nov 10 '25	Proposed Sale	6.42	5,263	33,788		Nov 10 04:02 PM
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

Open in Screener

MITK

Mitek Systems Inc

Mar 18 • 04:00PM ET

14.30

-0.08 -0.56 %

Technology • Software - Application • USA • NASD

MITK Mitek Systems Inc daily Stock Chart

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

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

Index	RUT	P/E	41.38	EPS (ttm)	0.35	Insider Own	2.80%	Shs Outstand	45.28M	Perf Week	-2.26%
Market Cap	648.02M	Forward P/E	11.75	EPS next Y	1.22	Insider Trans	-5.45%	Shs Float	44.05M	Perf Month	5.54%
Enterprise Value	619.98M	PEG	0.60	EPS next Q	0.34	Inst Own	81.99%	Short Float	5.20%	Perf Quarter	48.19%
Income	16.18M	P/S	3.47	EPS this Y	20.63%	Inst Trans	5.19%	Short Ratio	3.05	Perf Half Y	46.52%
Sales	186.68M	P/B	2.77	EPS next Y	6.24%	ROA	3.84%	Short Interest	2.29M	Perf YTD	35.55%
Book/sh	5.16	P/C	3.41	EPS next 5Y	19.72%	ROE	7.45%	52W High	15.61 -8.39%	Perf Year	58.36%
Cash/sh	4.19	P/FCF	10.70	EPS past 3/5Y	32.42% 0.40%	ROIC	6.74%	52W Low	6.93 106.35%	Perf 3Y	59.60%
Dividend Est.	-	EV/EBITDA	14.45	Sales past 3/5Y	7.46% 12.14%	Gross Margin	75.88%	Volatility	3.92% 4.94%	Perf 5Y	-6.04%
Dividend TTM	-	EV/Sales	3.32	EPS Y/Y TTM	272.03%	Oper. Margin	13.85%	ATR (14)	0.66	Perf 10Y	139.13%
Dividend Ex-Date	-	Quick Ratio	1.18	Sales Y/Y TTM	8.27%	Profit Margin	8.67%	RSI (14)	58.46	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.18	EPS Q/Q	157.65%	SMA20	0.35%	Beta	1.01	Target Price	14.75
Payout	0.00%	Debt/Eq	0.69	Sales Q/Q	18.76%	SMA50	17.33%	Rel Volume	0.89	Prev Close	14.38
Employees	595	LT Debt/Eq	0.03	Earnings	Feb 05 AMC	SMA200	38.85%	Avg Volume	750.88K	Price	14.30
IPO	Nov 16, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	42.86% 4.25%	Trades		Volume	676,744	Change	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Upgrade	Jefferies	Hold → Buy	$15
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

Show Previous Ratings

Mar-12-26 08:30AM	Mitek Now Integrates with Ping Identity's PingOne DaVinci to Deliver Identity Verification at Scale Across the Full Customer Journey (Business Wire)
Mar-06-26 12:15PM	1 Small-Cap Tech Stock That Looks Promising (Barchart)
Feb-28-26 07:30AM	These fintech stocks are loved by analysts and could bounce back in a big way (MarketWatch)
Feb-12-26 02:30AM	Mitek Strengthens Its Unassisted Video Verification Solution for the Spanish Market as AI-Driven Identity Fraud Accelerates (Business Wire)
Feb-09-26 09:15AM	Mitek Systems, Inc. (MITK) Soars to 52-Week High, Time to Cash Out? (Zacks)
12:03AM	Loading…
Feb-06-26 12:03AM	Mitek Systems Inc (MITK) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) +20.47%
Feb-05-26 09:37PM	Mitek Systems Q1 Earnings Call Highlights (MarketBeat)
08:00PM	Mitek Systems (MITK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Mitek Systems (MITK) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:49PM	Mitek Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Fiscal 2026 First Quarter Results and Raises Full-Year Outlook (Business Wire)
Jan-26-26 09:40AM	Should Value Investors Buy Mitek Systems (MITK) Stock? (Zacks)
Jan-20-26 05:00PM	Mitek to Report Fiscal 2026 First Quarter Financial Results on February 5, 2026 (Business Wire)
Jan-12-26 08:05AM	Mitek Recognized as a Leader in Fraud and Identity Verification by Datos Insights (Business Wire)
Jan-08-26 09:40AM	Should Value Investors Buy Mitek Systems (MITK) Stock? (Zacks)
09:55AM	Loading…
Jan-05-26 09:55AM	Wall Street Analysts Think Mitek Systems (MITK) Could Surge 32.9%: Read This Before Placing a Bet (Zacks)
Dec-26-25 09:55AM	Mitek Systems (MITK)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Dec-16-25 09:55AM	Wall Street Analysts Believe Mitek Systems (MITK) Could Rally 34.72%: Here's is How to Trade (Zacks)
09:40AM	Are Investors Undervaluing Mitek Systems (MITK) Right Now? (Zacks)
Dec-15-25 09:38AM	Company News for Dec 15, 2025 (Zacks)
Dec-12-25 05:13PM	Why Mitek Stock Jumped Today (Motley Fool) +8.87%
12:00AM	Mitek Systems Inc (MITK) Q4 2025 Earnings Call Highlights: Strong SaaS Growth and Expanding ... (GuruFocus.com)
Dec-11-25 05:20PM	Mitek Systems (MITK) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:27PM	Mitek Systems: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Mitek Reports Record Fiscal 2025 Revenue (Business Wire)
Dec-10-25 08:25AM	Photronics (PLAB) Tops Q4 Earnings and Revenue Estimates (Zacks)
Nov-24-25 08:38AM	Do Options Traders Know Something About Mitek Systems Stock We Don't? (Zacks)
Oct-13-25 07:31AM	More Industry Honors for Mitek Systems in Fight Against AI-Powered Fraud (Business Wire)
Sep-18-25 04:07PM	Are Options Traders Betting on a Big Move in Mitek Systems Stock? (Zacks)
Aug-20-25 01:17PM	Mitek Systems Wins Industry Award for Advanced Protection Against AI-Enabled Fraud, Deepfakes and Injection Attacks (Business Wire)
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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	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	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)
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)
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Jun-26-24 12:03PM	Mitek Wins 2024 Artificial Intelligence Breakthrough Award (Business Wire)
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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)
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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)

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
Gray Jason	GC, Secretary & Admin Officer	Mar 03 '26	Option Exercise	9.03	63,174	570,578	281,970	Mar 05 04:14 PM
Gray Jason	GC, Secretary & Admin Officer	Mar 03 '26	Sale	14.74	73,174	1,078,585	208,796	Mar 05 04:14 PM
JASON Lane GRAY	Officer	Mar 03 '26	Proposed Sale	14.74	73,174	1,078,354		Mar 03 05:49 PM
Lyle David	Chief Financial Officer	Jan 02 '26	Option Exercise	0.00	12,958	0	207,492	Jan 06 04:00 PM
MICHAEL E DIAMOND	Officer	Dec 16 '25	Proposed Sale	9.65	17,647	170,294		Dec 16 04:32 PM
Gray Jason	GC, Secretary & Admin Officer	Dec 10 '25	Option Exercise	9.23	20,016	184,748	238,648	Dec 12 05:50 PM
Lyle David	Chief Financial Officer	Dec 08 '25	Option Exercise	9.14	20,479	187,178	213,697	Dec 10 06:27 PM
Gray Jason	GC, Secretary & Admin Officer	Dec 08 '25	Option Exercise	9.14	14,506	132,585	232,371	Dec 10 06:21 PM
WEST EDWARD H	Chief Executive Officer	Oct 01 '25	Option Exercise	9.77	223,524	2,183,829	410,951	Oct 03 04:05 PM
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

EVLV Evolv Technologies Holdings Inc daily Stock Chart

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

| Held by: VTI IWM VGT VXF IWO VTWO SCHA FYC FESM IWC

Index	RUT	P/E	-	EPS (ttm)	-0.21	Insider Own	7.93%	Shs Outstand	175.40M	Perf Week	-7.30%
Market Cap	955.94M	Forward P/E	-	EPS next Y	-0.07	Insider Trans	-5.71%	Shs Float	165.13M	Perf Month	-5.16%
Enterprise Value	929.15M	PEG	-	EPS next Q	-0.03	Inst Own	64.73%	Short Float	5.69%	Perf Quarter	-21.15%
Income	-33.14M	P/S	6.55	EPS this Y	-7.50%	Inst Trans	3.40%	Short Ratio	3.07	Perf Half Y	-36.32%
Sales	145.91M	P/B	7.83	EPS next Y	32.56%	ROA	-11.58%	Short Interest	9.40M	Perf YTD	-25.56%
Book/sh	0.68	P/C	13.85	EPS next 5Y	-	ROE	-27.96%	52W High	8.91 -40.18%	Perf Year	77.67%
Cash/sh	0.38	P/FCF	-	EPS past 3/5Y	31.06% 42.26%	ROIC	-20.88%	52W Low	2.64 101.89%	Perf 3Y	105.00%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	38.27% 98.08%	Gross Margin	51.83%	Volatility	7.39% 6.47%	Perf 5Y	-49.00%
Dividend TTM	-	EV/Sales	6.37	EPS Y/Y TTM	41.04%	Oper. Margin	-31.17%	ATR (14)	0.34	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.15	Sales Y/Y TTM	40.74%	Profit Margin	-22.71%	RSI (14)	47.65	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.23	EPS Q/Q	158.14%	SMA20	1.74%	Beta	1.88	Target Price	10.00
Payout	-	Debt/Eq	0.35	Sales Q/Q	32.32%	SMA50	-8.40%	Rel Volume	1.23	Prev Close	5.31
Employees	286	LT Debt/Eq	0.33	Earnings	Mar 10 AMC	SMA200	-20.41%	Avg Volume	3.06M	Price	5.33
IPO	Sep 22, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.00% 5.63%	Trades		Volume	3,762,719	Change	0.38%

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

Mar-18-26 08:00AM	Houston Astros Enter Multi-Year Renewal and Expansion of Partnership with Evolv Technology (Business Wire)
Mar-12-26 09:01PM	Evolv Technologies Holdings Inc (EVLV) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) -11.83%
08:00AM	Tennessee Titans Renew Subscription of Evolv Express at Nissan Stadium (Business Wire)
Mar-10-26 05:30PM	Evolv Technologies Holdings, Inc. (EVLV) Tops Q4 Earnings and Revenue Estimates (Zacks) +9.52%
04:46PM	Evolv Technologies Reports Mixed Q4: Details (Benzinga)
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04:05PM	Evolv Technology Reports Fourth Quarter Financial Results (Business Wire)
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
Mar-09-26 09:16AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q4 2025 Result (GuruFocus.com)
08:00AM	Evolv Technology Surpasses Four Billion People Screened Worldwide, Screening More People Per Day than the TSA in 2025 (Business Wire)
Mar-03-26 08:00AM	Bank of America Stadium Readies for 2026 Charlotte FC Season with Renewal of Evolv Express Subscription, Adds Evolv eXpedite Bag Screeners (Business Wire)
Mar-02-26 06:15PM	BigBear.ai Holdings, Inc. (BBAI) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
08:25AM	4 Small-Cap Stocks Quietly Crushing It This Year And Theyre Not Done Yet (24/7 Wall St.)
Feb-26-26 08:00AM	Evolv Technology Selected as American Hospital Association's Preferred Physical Security Provider (Business Wire)
Feb-24-26 07:30PM	CoStar Group (CSGP) Surpasses Q4 Earnings and Revenue Estimates (Zacks) +5.15%
09:16AM	Miami Freedom Park Selects Evolv Technology for All Guest Ingress Screening at New World-Class Stadium (Business Wire)
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Feb-19-26 08:00AM	Shell Energy Stadium Enhances Live Event Experience with Evolvs Screening Technology (Business Wire)
Feb-17-26 07:10AM	Leidos (LDOS) Surpasses Q4 Earnings Estimates (Zacks)
Feb-12-26 08:31AM	Evolv Technologies Touts AI Touchless Weapons Screening, $20B Market Opportunity at TD Cowen Conf (MarketBeat)
08:00AM	Evolv Technology Announces the Appointment of Henrik Kuhl as a New Independent Director (Business Wire)
Feb-10-26 08:00AM	Evolv Expands Presence in College Sports with Addition of Carolina Athletics (Business Wire)
Feb-05-26 08:00AM	FC Cincinnati Kicks Off 2026 with Addition of Evolv Express Systems to TQL Stadium Entrances (Business Wire)
Feb-04-26 08:00AM	Evolv Technology to Present at TD Cowen Aerospace & Defense Conference (Business Wire) -5.23%
Feb-03-26 08:00AM	East Baton Rouge Parish Schools Triples its Evolv Express Gen2 Fleet, Strengthening Districtwide Security (Business Wire)
Feb-02-26 08:00AM	Evolv Technology to Release Fourth Quarter Financial Results on March 10, 2026 (Business Wire)
Jan-21-26 08:00AM	Built In Honors Evolv Technology in Its Esteemed 2026 Best Places to Work Awards (Business Wire)
Jan-20-26 04:05PM	TransAct Appoints Dana Loof as Chief Marketing Officer to Accelerate Growth and Platform Expansion (Business Wire)
Jan-18-26 12:00PM	3 Seasonal Stocks to Buy Immediately (InvestorPlace)
Dec-25-25 07:35AM	Why Analysts Favor Evolv Technologies (EVLV) (Insider Monkey)
Dec-24-25 09:40AM	Is Flex (FLEX) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Dec-22-25 08:20AM	5 Small-Cap Stocks to Watch in 2026 as Investors Rotate Out of Big Tech (MarketBeat)
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Dec-16-25 08:00AM	Evolv Expands Sports & Entertainment Presence in Southern California with Deployment of Evolv Express at Pechanga Arena San Diego (Business Wire)
Dec-11-25 09:55AM	Can Evolv Technologies (EVLV) Climb 45.94% to Reach the Level Wall Street Analysts Expect? (Zacks)
Dec-08-25 09:40AM	Are Computer and Technology Stocks Lagging Evolv Technologies (EVLV) This Year? (Zacks)
Nov-30-25 12:26AM	Evolv Technologies, Plexus Partner to Scale Manufacturing, Meet Global Demand (Insider Monkey)
Nov-21-25 09:40AM	Are Computer and Technology Stocks Lagging NetEase (NTES) This Year? (Zacks)
Nov-14-25 12:03AM	Evolv Technologies Holdings Inc (EVLV) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) -8.81%
Nov-13-25 05:55PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Evolv Technology Reports Third Quarter Financial Results (Business Wire)
Nov-12-25 05:55PM	Draganfly Inc. (DPRO) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
07:21AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q3 2025 Result (GuruFocus.com)
Nov-11-25 05:25PM	Amdocs (DOX) Q4 Earnings and Revenues Top Estimates (Zacks)
Nov-10-25 10:15AM	Telos Corporation (TLS) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-05-25 06:10PM	Unisys (UIS) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -5.24%
Oct-29-25 08:00AM	Evolv Technology Announces Upcoming Investor Events (Business Wire) -6.01%
Oct-28-25 08:00AM	Spartanburg District Five Schools Expands Partnership with Evolv to Enhance School Safety (Business Wire)
Oct-27-25 12:00PM	Halper Sadeh LLC Encourages Evolv Technologies Holdings, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
Oct-06-25 08:00AM	Evolv Technology to Release Third Quarter Financial Results on November 13, 2025 (Business Wire)
Sep-29-25 08:00AM	Evolv Unveils New Software Features, Including Integrated Tablet Management for Express and eXpedite (Business Wire)
Sep-22-25 03:19AM	Evolv Technologies Renews, Expands Partnership to Cover All Entry Points at Gillette Stadium (Insider Monkey) +5.11%
Sep-21-25 09:29PM	Gillette Stadium Extends and Renews Its Security Screening Collaboration With Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
Sep-18-25 08:00AM	Buffalo Sabres Deploy Evolv Express as Part of 2025 Arena Upgrade Initiative (Business Wire)
Sep-16-25 12:00PM	Evolv Extends Partnership with New England Patriots, New England Revolution, and Gillette Stadium (Business Wire)
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	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	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)
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)

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
Ellenbogen Michael	Director	Mar 06 '26	Sale	5.10	91,771	468,032	2,083,961	Mar 09 04:07 PM
Michael P. Ellenbogen	Officer	Mar 06 '26	Proposed Sale	5.12	253,261	1,296,696		Mar 06 04:03 PM
Ellenbogen Michael	Director	Feb 17 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Feb 18 04:57 PM
Ellenbogen Michael	Director	Feb 17 '26	Sale	5.47	80,745	441,675	2,083,961	Feb 18 04:57 PM
Ellenbogen Michael	Director	Jan 16 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Jan 20 04:20 PM
Ellenbogen Michael	Director	Jan 16 '26	Sale	6.20	80,745	500,619	2,083,961	Jan 20 04:20 PM
Kedzierski John	President & CEO	Jan 02 '26	Option Exercise	0.00	207,000	0	215,000	Jan 06 04:09 PM
Kedzierski John	President & CEO	Jan 05 '26	Sale	7.03	74,322	522,484	140,678	Jan 06 04:09 PM
Sullivan Mark J.	Director	Dec 31 '25	Option Exercise	0.00	7,575	0	215,578	Jan 02 04:31 PM
Ellenbogen Michael	Director	Dec 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Dec 16 04:09 PM
Ellenbogen Michael	Director	Dec 15 '25	Sale	6.91	80,745	557,948	2,083,961	Dec 16 04:09 PM
Michael P. Ellenbogen	Officer	Dec 15 '25	Proposed Sale	6.90	242,235	1,671,421		Dec 15 06:43 PM
Marshall Robert E	Chief Revenue Officer	Nov 25 '25	Buy	6.06	7,000	42,420	7,000	Nov 25 04:03 PM
Charlton Kevin M.	Director	Nov 21 '25	Buy	5.68	15,000	85,196	44,081	Nov 21 04:39 PM
Shapiro Richard A	Director	Nov 20 '25	Buy	6.00	30,000	180,000	52,515	Nov 20 04:20 PM
Shapiro Richard A	Director	Nov 20 '25	Buy	6.02	16,300	98,126	22,500	Nov 20 04:20 PM
Ellenbogen Michael	Director	Nov 17 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Nov 18 04:02 PM
Ellenbogen Michael	Director	Nov 17 '25	Sale	5.80	80,745	468,321	2,083,961	Nov 18 04:02 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 24 '25	Option Exercise	0.28	240,000	66,495	1,515,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 27 '25	Option Exercise	0.29	120,000	35,069	1,395,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 24 '25	Sale	8.20	240,000	1,968,000	1,275,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 27 '25	Sale	8.20	120,000	984,000	1,275,100	Oct 28 04:03 PM
ANIL R CHITKARA	Officer	Oct 27 '25	Proposed Sale	8.20	120,000	984,360		Oct 27 04:01 PM
ANIL R CHITKARA	Officer	Oct 24 '25	Proposed Sale	8.20	240,000	1,968,744		Oct 24 04:07 PM
Ellenbogen Michael	Director	Oct 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Oct 17 04:52 PM
Ellenbogen Michael	Director	Oct 15 '25	Sale	8.26	80,745	666,954	2,083,961	Oct 17 04:52 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Sep 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Sep 17 04:02 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Sep 15 '25	Sale	8.46	80,745	683,103	2,083,961	Sep 17 04:02 PM
Michael P. Ellenbogen	Officer	Sep 15 '25	Proposed Sale	8.77	242,235	2,124,401		Sep 15 04:51 PM
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

Open in Screener

IMMR

Immersion Corp

Mar 18 • 04:00PM ET

6.17

-0.25 -3.89 %

Technology • Software - Application • USA • NASD

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

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

Index	RUT	P/E	3.25	EPS (ttm)	1.90	Insider Own	17.78%	Shs Outstand	32.50M	Perf Week	-3.14%
Market Cap	203.13M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	27.07M	Perf Month	4.40%
Enterprise Value	557.96M	PEG	-	EPS next Q	-	Inst Own	45.98%	Short Float	13.08%	Perf Quarter	-8.59%
Income	62.66M	P/S	0.13	EPS this Y	-	Inst Trans	4.08%	Short Ratio	9.79	Perf Half Y	-12.98%
Sales	1.56B	P/B	0.67	EPS next Y	-	ROA	9.51%	Short Interest	3.54M	Perf YTD	-9.26%
Book/sh	9.17	P/C	1.14	EPS next 5Y	-	ROE	26.04%	52W High	8.15 -24.29%	Perf Year	-18.60%
Cash/sh	5.43	P/FCF	-	EPS past 3/5Y	69.02% -	ROIC	12.00%	52W Low	5.65 9.20%	Perf 3Y	-19.32%
Dividend Est.	-	EV/EBITDA	3.64	Sales past 3/5Y	253.94% 112.45%	Gross Margin	25.48%	Volatility	3.50% 3.61%	Perf 5Y	-36.35%
Dividend TTM	0.21 (3.40%)	EV/Sales	0.36	EPS Y/Y TTM	39.95%	Oper. Margin	7.58%	ATR (14)	0.24	Perf 10Y	-23.03%
Dividend Ex-Date	Jan 16, 2026	Quick Ratio	1.13	Sales Y/Y TTM	4487.03%	Profit Margin	4.03%	RSI (14)	47.04	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.36	EPS Q/Q	-124.77%	SMA20	0.09%	Beta	0.89	Target Price	13.50
Payout	4.74%	Debt/Eq	0.92	Sales Q/Q	183.01%	SMA50	-3.28%	Rel Volume	1.04	Prev Close	6.42
Employees	-	LT Debt/Eq	0.75	Earnings	Oct 01	SMA200	-10.89%	Avg Volume	361.92K	Price	6.17
IPO	Nov 12, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	382,390	Change	-3.89%

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

Feb-13-26 04:01PM	Immersion Corporation Receives Nasdaq Staff Determination Letter; Will Seek Hearing & Continued Listing (Business Wire)
Dec-08-25 09:00AM	Immersion Corporation Announces Significant Increase in Quarterly Dividend and Cooperation Agreement with Largest Shareholder (Business Wire)
Nov-10-25 09:00AM	Immersion Board Adopts Temporary Shareholder Rights Plan to Protect Long-Term Interests of All Shareholders (Business Wire)
Sep-30-25 06:06AM	Zacks Industry Outlook Highlights Logitech, Immersion, Identiv and TransAct (Zacks)
Sep-29-25 08:04AM	4 Computer Peripheral Equipment Stocks in Focus in a Thriving Industry (Zacks)
02:05PM	Loading…
Sep-24-25 02:05PM	3 Small-Cap Stocks to Watch After the Fed's Rate Cuts (MarketBeat)
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)
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)
09:38AM	Loading…
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)
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)
07:21AM	Loading…
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	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.)

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

Open in Screener

INVE

Identiv Inc

Mar 18 • 04:00PM ET

3.36

-0.07 -2.04 %

Industrials • Building Products & Equipment • USA • NASD

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

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

Index	-	P/E	-	EPS (ttm)	-0.79	Insider Own	16.69%	Shs Outstand	23.75M	Perf Week	3.38%
Market Cap	79.81M	Forward P/E	-	EPS next Y	-0.56	Insider Trans	0.00%	Shs Float	19.79M	Perf Month	5.66%
Enterprise Value	-48.23M	PEG	-	EPS next Q	-0.14	Inst Own	51.20%	Short Float	0.71%	Perf Quarter	-4.27%
Income	-18.83M	P/S	3.72	EPS this Y	25.74%	Inst Trans	3.25%	Short Ratio	3.27	Perf Half Y	-7.18%
Sales	21.48M	P/B	0.56	EPS next Y	3.69%	ROA	-11.45%	Short Interest	0.14M	Perf YTD	-12.50%
Book/sh	6.05	P/C	0.62	EPS next 5Y	-	ROE	-12.21%	52W High	4.07 -17.44%	Perf Year	-1.47%
Cash/sh	5.43	P/FCF	-	EPS past 3/5Y	-123.93% -18.08%	ROIC	-13.33%	52W Low	2.86 17.48%	Perf 3Y	-44.74%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-42.48% -24.39%	Gross Margin	5.82%	Volatility	7.63% 6.13%	Perf 5Y	-72.00%
Dividend TTM	-	EV/Sales	-2.25	EPS Y/Y TTM	36.71%	Oper. Margin	-95.99%	ATR (14)	0.22	Perf 10Y	50.00%
Dividend Ex-Date	-	Quick Ratio	14.40	Sales Y/Y TTM	-49.41%	Profit Margin	-87.63%	RSI (14)	52.43	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	15.19	EPS Q/Q	12.61%	SMA20	2.83%	Beta	1.32	Target Price	5.33
Payout	-	Debt/Eq	0.01	Sales Q/Q	-7.93%	SMA50	0.94%	Rel Volume	1.01	Prev Close	3.43
Employees	166	LT Debt/Eq	0.00	Earnings	Mar 12 AMC	SMA200	-3.73%	Avg Volume	43.10K	Price	3.36
IPO	Oct 07, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.02% 9.13%	Trades		Volume	44,284	Change	-2.04%

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

Mar-12-26 11:05PM	Identiv Inc (INVE) Q4 2025 Earnings Call Highlights: Revenue Surpasses Expectations Amid ... (GuruFocus.com) +6.65%
04:05PM	Identiv Reports Fourth Quarter and Fiscal Year 2025 Financial Results, Exceeds Q4 Guidance and Signs Multi-Year Supply Agreement (PR Newswire)
Mar-10-26 07:00AM	Identiv Announces Exclusive Agreement to Develop and Supply BLE Smart Labels, Advancing Its Perform, Accelerate, and Transform Growth Strategy (PR Newswire)
Feb-19-26 07:00AM	Identiv Sets Fourth Quarter and Fiscal Year 2025 Earnings Call for Thursday, March 12, 2026, at 5:00 PM EDT (PR Newswire)
Jan-27-26 07:00AM	Identiv and Tag-N-Trac Win 2025 IoT Platforms Leadership Award from IoT Evolution World (PR Newswire)
07:00AM	Loading…
Jan-13-26 07:00AM	Identiv Recognized for Internet-of-Things Innovation in 10th Annual IoT Breakthrough Awards Program (PR Newswire)
Dec-31-25 06:18AM	Zacks Industry Outlook Highlights Logitech, LG Display, Identiv and TransAct Technologies (Zacks) +10.34%
Dec-30-25 07:55AM	4 Computer Peripheral Stocks In Focus Amid Prospering Industry Trends (Zacks)
Dec-18-25 07:00AM	Identiv Completes Thailand Manufacturing Transition, Unlocking Next-Generation Multicomponent Manufacturing for Advanced IoT Solutions (PR Newswire)
Nov-11-25 12:03AM	Identiv Inc (INVE) Q3 2025 Earnings Call Highlights: Navigating Challenges with Improved ... (GuruFocus.com)
Nov-10-25 05:25PM	Identiv, Inc. (INVE) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Identiv Reports Third Quarter 2025 Financial Results (PR Newswire)
Nov-06-25 08:05PM	Turtle Beach (TBCH) Misses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 07:00AM	Identiv Sets Third Quarter 2025 Earnings Call for Monday, November 10, 2025, at 5:00 PM EST (PR Newswire)
Oct-28-25 05:20PM	Logitech (LOGI) Tops Q2 Earnings and Revenue Estimates (Zacks)
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Sep-30-25 06:06AM	Zacks Industry Outlook Highlights Logitech, Immersion, Identiv and TransAct (Zacks)
Sep-29-25 08:04AM	4 Computer Peripheral Equipment Stocks in Focus in a Thriving Industry (Zacks)
Sep-24-25 02:05PM	3 Small-Cap Stocks to Watch After the Fed's Rate Cuts (MarketBeat)
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)
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)
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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)
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)
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)

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.

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LOGI

Logitech International S.A

Mar 18 • 04:00PM ET

90.14

-2.45 -2.65 %

Technology • Computer Hardware • Switzerland • NASD

LOGI Logitech International S.A daily Stock Chart

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

| Held by: TDIV DFIC PID DFAI DFAX QQQJ DFIS ONEQ DFSI TDVI

Index	-	P/E	18.87	EPS (ttm)	4.78	Insider Own	13.54%	Shs Outstand	146.76M	Perf Week	-2.35%
Market Cap	13.23B	Forward P/E	16.17	EPS next Y	5.58	Insider Trans	-0.03%	Shs Float	126.89M	Perf Month	0.22%
Enterprise Value	11.50B	PEG	2.10	EPS next Q	1.09	Inst Own	70.58%	Short Float	9.82%	Perf Quarter	-19.47%
Income	711.79M	P/S	2.78	EPS this Y	14.73%	Inst Trans	4.76%	Short Ratio	10.26	Perf Half Y	-19.75%
Sales	4.77B	P/B	5.66	EPS next Y	0.41%	ROA	18.19%	Short Interest	12.46M	Perf YTD	-10.06%
Book/sh	15.92	P/C	7.28	EPS next 5Y	7.71%	ROE	32.07%	52W High	123.01 -26.72%	Perf Year	-0.53%
Cash/sh	12.39	P/FCF	14.74	EPS past 3/5Y	3.01% 8.93%	ROIC	29.53%	52W Low	64.73 39.26%	Perf 3Y	69.34%
Dividend Est.	1.58 (1.75%)	EV/EBITDA	13.55	Sales past 3/5Y	-5.98% 8.89%	Gross Margin	41.58%	Volatility	3.26% 2.57%	Perf 5Y	-10.17%
Dividend TTM	1.59 (1.77%)	EV/Sales	2.41	EPS Y/Y TTM	12.37%	Oper. Margin	16.15%	ATR (14)	2.81	Perf 10Y	460.92%
Dividend Ex-Date	Sep 23, 2025	Quick Ratio	1.89	Sales Y/Y TTM	4.60%	Profit Margin	14.94%	RSI (14)	45.00	Recom	2.32
Dividend Gr. 3/5Y	10.59% 12.16%	Current Ratio	2.21	EPS Q/Q	28.34%	SMA20	-1.51%	Beta	1.10	Target Price	113.44
Payout	34.38%	Debt/Eq	0.04	Sales Q/Q	6.06%	SMA50	-2.02%	Rel Volume	1.24	Prev Close	92.59
Employees	7300	LT Debt/Eq	0.03	Earnings	Jan 27 AMC	SMA200	-10.53%	Avg Volume	1.21M	Price	90.14
IPO	Mar 27, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.96% 0.84%	Trades		Volume	1,518,425	Change	-2.65%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-26	Downgrade	UBS	Buy → Neutral
Jan-20-26	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Jan-16-26	Downgrade	Barclays	Overweight → Equal Weight	$98
Jan-08-26	Downgrade	BNP Paribas Exane	Outperform → Neutral	$106
Oct-15-25	Upgrade	Citigroup	Neutral → Buy	$130
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

Show Previous Ratings

Today 04:01AM	Logitech Promotes Yalcin Yilmaz to Chief Commercial Officer (Business Wire)
Mar-18-26 04:05PM	Logitechs Board of Directors Approves New $1.4 Billion Share Buyback Program (Business Wire)
Mar-17-26 03:03AM	Shift Into Realism. Introducing the Logitech G RS H-Shifter (Business Wire)
Feb-28-26 02:28PM	Logitech International CEO Reaffirms High Single-Digit Growth Goal as PC Shipments Face Headwinds (MarketBeat)
Feb-26-26 11:30AM	Why Is Logitech (LOGI) Up 4% Since Last Earnings Report? (Zacks)
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Feb-25-26 08:38AM	Logitech International CFO Sees Premium Peripheral Strength, China Gaming Boom, Eyes Price Hikes (MarketBeat)
Feb-13-26 09:45AM	Why Logitech (LOGI) is a Top Growth Stock for the Long-Term (Zacks)
Feb-12-26 07:27PM	Corsair Gaming Q4 Earnings Call Highlights (MarketBeat) -6.75%
04:05PM	Logitech to Participate in Upcoming Investor Conferences (Business Wire)
Feb-09-26 09:30PM	Memory Chip Crunch Ripples Through Markets, With Worse to Come (Bloomberg)
Feb-03-26 03:05AM	Affordable Excellence: Logitech G325 LIGHTSPEED Delivers Comfort, Style, and Game-Ready Audio (Business Wire)
Jan-28-26 08:05PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire) -7.57%
01:53PM	Why Did Logitech Stock Drop on Wednesday? (Motley Fool)
11:04AM	Logitech CEO on Impact of Tariffs, Costs and AI (Bloomberg)
09:18AM	Logitech's Q3 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
08:30AM	Loading…
08:30AM	Earnings live: Starbucks stock pops, GE Vernova slips, ASML surges (Yahoo Finance)
06:37AM	Analyst Report: Logitech International S.A. (Morningstar Research)
12:01AM	Logitech International SA (LOGI) Q3 2026 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Jan-27-26 06:00PM	Compared to Estimates, Logitech (LOGI) Q3 Earnings: A Look at Key Metrics (Zacks)
05:15PM	Logitech (LOGI) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:39PM	Earnings live: UnitedHealth stock falls 19%, American Airlines slides, Texas Instruments pops, Logitech edges higher (Yahoo Finance)
04:17PM	Logitech: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:09PM	Computer mouse maker Logitech posts best quarterly profit since pandemic (Reuters)
04:05PM	Logitech Announces Q3 Fiscal Year 2026 Results (Business Wire)
Jan-26-26 10:00AM	Logitech Upgrades Hybrid Meeting Experience With Rally AI Cameras (Zacks)
Jan-22-26 09:15AM	Ahead of Logitech (LOGI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
03:01AM	Introducing Rally AI Cameras: Logitech's Most Intelligent Cameras Yet (Business Wire)
Jan-20-26 10:38AM	Intel, Brinker International, IT stocks: Top Analyst Calls (Yahoo Finance Video)
06:22AM	US IT hardware stocks tumble as Morgan Stanley flags slowing demand (Reuters)
Jan-16-26 06:30AM	FlyQuest and Logitech G Expand Partnership Across All Competitive Teams (PR Newswire)
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Jan-14-26 05:01PM	Videoconferencing, Gaming Gear Key Areas For Logitech (Investor's Business Daily)
Jan-08-26 08:09AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Alphabet, Coinbase Global, Digital Realty Trust, Intuit, Reddit, Roku, Tyler Technologies, and More (24/7 Wall St.)
Jan-06-26 07:09AM	4 Office Products Stocks Are Fighting Remote Work. Heres Whos Best Positioned. (24/7 Wall St.)
Jan-05-26 04:05PM	Logitech Announces Date for Release of Third Quarter Results for Fiscal Year 2026 (Business Wire)
Dec-31-25 06:18AM	Zacks Industry Outlook Highlights Logitech, LG Display, Identiv and TransAct Technologies (Zacks)
Dec-30-25 07:55AM	4 Computer Peripheral Stocks In Focus Amid Prospering Industry Trends (Zacks)
Dec-11-25 10:25AM	Amtech Systems Rises 6% After Q4 Earnings and Revenues Beat Estimates (Zacks)
Dec-10-25 04:47PM	Cherry SE: Rogier Volmer to Join Cherry SE as Interim CEO; CEO Oliver Kaltner to Transition to Advisory Role at Conclusion of Contract on December 31, 2025 (NewMediaWire)
Dec-05-25 10:30AM	HPE Q4 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
08:53AM	SAIC Q3 Earnings Beat: Will Strong FY26 Guidance Lift the Stock? (Zacks)
Dec-03-25 09:08AM	CrowdStrike Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
Dec-02-25 08:00AM	Logitech Named to Inc. Best in Business 2025 List (Business Wire)
Dec-01-25 08:50AM	Falcon Flex Adoption to Aid CrowdStrike's Subscription Revenues in Q3 (Zacks)
Nov-27-25 11:30AM	Why Is Logitech (LOGI) Down 4.6% Since Last Earnings Report? (Zacks)
Nov-20-25 11:01AM	Logitech Unveils First U.S. Experience Store in San Francisco's Union Square (Business Wire)
Nov-14-25 04:10PM	Logitech Cybersecurity Disclosure (Business Wire)
Nov-06-25 04:05PM	Logitech to Participate in Upcoming Investor Conferences (Business Wire)
Nov-04-25 10:00AM	Best Momentum Stocks to Buy for Nov. 4 (Zacks)
Nov-02-25 10:10PM	Jim Cramer on Logitech: "Something's Going on Here That's Very Positive" (Insider Monkey)
Oct-30-25 03:23PM	Logitech International SA (LOGI) Q2 2026 Earnings Call Highlights: Strong Growth Amid Market ... (GuruFocus.com)
Oct-29-25 04:28PM	Logitech Files Quarterly Report on Form 10-Q (Business Wire)
12:52PM	Analyst Report: Logitech International S.A. (Morningstar Research)
08:56AM	Logitech's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
Oct-28-25 06:30PM	Logitech (LOGI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:20PM	Logitech (LOGI) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:50PM	Logitech shares rise after beating earnings expectations, raising guidance (Investing.com)
04:05PM	Logitech Announces Q2 Fiscal Year 2026 Results (Business Wire)
Oct-27-25 11:40AM	LPL vs. LOGI: Which Stock Should Value Investors Buy Now? (Zacks)
09:50AM	Why Logitech (LOGI) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-24-25 02:43PM	Logitech Eyes Breakout Before Earnings-Citigroup Sees 30% Upside (MarketBeat)
Oct-23-25 09:15AM	Logitech (LOGI) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Oct-20-25 09:45AM	Here's Why Logitech (LOGI) is a Strong Growth Stock (Zacks)
07:46AM	Logitech: Resilient Demand, Strategic Flexibility, and Margin Stability Positioning It for Growth (GuruFocus.com)
Oct-15-25 02:57PM	Wall Street Analysts Just Upgraded These Hot Stocks: UBER, LOGI, DASH, APLS (24/7 Wall St.)
10:50AM	Nvidia, Nike, Logitech: Top Analyst Calls (Yahoo Finance Video)
10:25AM	Logitech Muse, the Digital Pencil for Apple Vision Pro, Launches October 22nd (Business Wire)
09:36AM	Nvidia upgraded, Ibotta downgraded: Wall Street's top analyst calls (The Fly)
Oct-10-25 11:40AM	LPL or LOGI: Which Is the Better Value Stock Right Now? (Zacks) -6.94%
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-09-25 12:06PM	Logitech Spot Named a TIME Best Invention of 2025 (Business Wire)
Oct-02-25 09:45AM	Why Logitech (LOGI) is a Top Growth Stock for the Long-Term (Zacks)
Oct-01-25 04:05PM	Logitech Announces Date for Release of Second Quarter Results for Fiscal Year 2026 (Business Wire)
Sep-30-25 10:30AM	Logitech Targets Hybrid Work Needs With Zone Wireless 2 Launch (Zacks)
06:06AM	Zacks Industry Outlook Highlights Logitech, Immersion, Identiv and TransAct (Zacks)
03:01AM	Remastering an Icon: Introducing Logitech MX Master 4 (Business Wire)
Sep-29-25 08:04AM	4 Computer Peripheral Equipment Stocks in Focus in a Thriving Industry (Zacks)
Sep-24-25 03:01AM	Introducing Logitech Signature Slim Solar+ K980 Keyboard (Business Wire)
Sep-23-25 02:52PM	Super Micro Computer Stock Gets Relative Strength Rating Bump (Investor's Business Daily)
03:01AM	Logitech Introduces New Zone Headsets to Help Workers Escape the Distraction Trap (Business Wire)
Sep-22-25 03:01AM	Logitech Announces Three 2025 Future Positive Technology Challenge Winners (Business Wire)
Sep-21-25 10:00PM	Update on Nasdaq Ex-Dividend Date (Business Wire)
Sep-17-25 02:01PM	Logitech G Drops a Wide Array of New Products and Innovations at Logitech G PLAY 2025 (Business Wire)
Sep-16-25 09:45AM	Why Logitech (LOGI) is a Top Growth Stock for the Long-Term (Zacks)
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)
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)
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)

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
Montgomery Neela	Director	Oct 31 '25	Sale	120.61	5,833	703,520	12,781	Nov 03 07:31 PM
Montgomery Neela	Director	Oct 31 '25	Proposed Sale	120.83	5,833	704,772		Oct 31 10:40 AM
Arunkundrum Prakash	SEE REMARKS	Sep 16 '25	Option Exercise	38.65	5,000	193,250	67,437	Sep 17 05:11 PM
Arunkundrum Prakash	SEE REMARKS	Sep 16 '25	Sale	111.03	5,000	555,150	62,437	Sep 17 05:11 PM
Arunkundrum Prakash	Officer	Sep 16 '25	Proposed Sale	111.03	5,000	555,150		Sep 16 12:05 PM
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

Open in Screener

ALOT

AstroNova Inc

Mar 18 • 04:00PM ET

8.75

-0.44 -4.84 %

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 DFSU DCOR BSVO

Index	-	P/E	-	EPS (ttm)	-2.23	Insider Own	21.05%	Shs Outstand	7.64M	Perf Week	-1.02%
Market Cap	66.84M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	6.03M	Perf Month	-6.02%
Enterprise Value	108.12M	PEG	-	EPS next Q	-	Inst Own	47.70%	Short Float	0.11%	Perf Quarter	9.51%
Income	-16.84M	P/S	0.44	EPS this Y	-	Inst Trans	-1.32%	Short Ratio	0.38	Perf Half Y	-13.71%
Sales	150.34M	P/B	0.87	EPS next Y	-	ROA	-10.96%	Short Interest	0.01M	Perf YTD	1.16%
Book/sh	10.06	P/C	18.52	EPS next 5Y	-	ROE	-19.92%	52W High	12.68 -30.99%	Perf Year	-18.53%
Cash/sh	0.47	P/FCF	6.48	EPS past 3/5Y	- -	ROIC	-17.13%	52W Low	6.96 25.72%	Perf 3Y	-36.36%
Dividend Est.	-	EV/EBITDA	13.45	Sales past 3/5Y	8.79% 2.54%	Gross Margin	34.09%	Volatility	3.87% 3.00%	Perf 5Y	-27.08%
Dividend TTM	-	EV/Sales	0.72	EPS Y/Y TTM	-535.26%	Oper. Margin	2.22%	ATR (14)	0.33	Perf 10Y	-40.31%
Dividend Ex-Date	Mar 25, 2020	Quick Ratio	0.71	Sales Y/Y TTM	-2.07%	Profit Margin	-11.20%	RSI (14)	44.19	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.82	EPS Q/Q	54.89%	SMA20	-2.91%	Beta	0.68	Target Price	26.00
Payout	-	Debt/Eq	0.58	Sales Q/Q	-3.10%	SMA50	-4.81%	Rel Volume	1.75	Prev Close	9.19
Employees	441	LT Debt/Eq	0.28	Earnings	Dec 10 BMO	SMA200	-9.25%	Avg Volume	17.84K	Price	8.75
IPO	Oct 01, 1981	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	30,585	Change	-4.84%

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

Dec-29-25 06:38AM	The Zacks Analyst Blog Highlights Advanced Micro Devices, Goldman Sachs, Lam Research, AstroNova and Blue Dolphin (Zacks)
Dec-16-25 12:38PM	AstroNova's Q3 Earnings Climb Y/Y on ToughWriter Printer Growth (Zacks)
Dec-10-25 04:00PM	AstroNova Inc (ALOT) Q3 2026 Earnings Call Highlights: Strong Aerospace Performance and Margin ... (GuruFocus.com) +13.02% -8.19%
07:10AM	AstroNova: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	AstroNova Reports 8.5% Sequential Growth in Revenue for Third Quarter Fiscal 2026 (Business Wire)
08:30AM	Loading…
Dec-01-25 08:30AM	AstroNova to Report Third Quarter Fiscal Year 2026 Financial Results on Wednesday, December 10 (Business Wire)
Nov-06-25 04:15PM	AstroNova Announces Amendment and Extension of Credit Agreement (Business Wire)
Oct-22-25 09:26AM	The Zacks Analyst Blog Highlights Apple, Meta Platforms, JPMorgan Chase and AstroNova (Zacks)
Oct-21-25 04:17PM	Top Stock Reports for Apple, Meta Platforms & JPMorgan (Zacks)
Sep-15-25 01:58PM	AstroNova's Q2 Loss Widens Y/Y Amid Product ID Challenges (Zacks)
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)
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)
09:30AM	Loading…
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	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)

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
Finn Padraig	Senior Vice President	Sep 23 '25	Option Exercise	0.00	600	0	600	Sep 25 05:24 PM
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

Open in Screener

UEIC

Universal Electronics Inc

Mar 18 • 04:00PM ET

4.32

+0.09 2.13 %

Technology • Consumer Electronics • USA • NASD

UEIC Universal Electronics Inc daily Stock Chart

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

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

Index	-	P/E	-	EPS (ttm)	-1.41	Insider Own	18.26%	Shs Outstand	12.61M	Perf Week	20.33%
Market Cap	55.57M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.39%	Shs Float	10.52M	Perf Month	1.17%
Enterprise Value	56.74M	PEG	-	EPS next Q	-0.03	Inst Own	57.03%	Short Float	1.76%	Perf Quarter	38.46%
Income	-18.60M	P/S	0.15	EPS this Y	12.90%	Inst Trans	-2.70%	Short Ratio	2.56	Perf Half Y	-6.90%
Sales	368.29M	P/B	0.37	EPS next Y	-	ROA	-6.23%	Short Interest	0.19M	Perf YTD	19.67%
Book/sh	11.59	P/C	1.72	EPS next 5Y	-	ROE	-12.43%	52W High	7.50 -42.40%	Perf Year	-37.30%
Cash/sh	2.51	P/FCF	2.81	EPS past 3/5Y	- -	ROIC	-12.21%	52W Low	2.69 60.59%	Perf 3Y	-54.86%
Dividend Est.	-	EV/EBITDA	6.09	Sales past 3/5Y	-12.13% -9.74%	Gross Margin	27.71%	Volatility	6.02% 4.33%	Perf 5Y	-92.75%
Dividend TTM	-	EV/Sales	0.15	EPS Y/Y TTM	24.20%	Oper. Margin	-1.33%	ATR (14)	0.21	Perf 10Y	-93.06%
Dividend Ex-Date	-	Quick Ratio	1.07	Sales Y/Y TTM	-6.73%	Profit Margin	-5.05%	RSI (14)	62.29	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.72	EPS Q/Q	76.12%	SMA20	10.11%	Beta	1.31	Target Price	5.00
Payout	-	Debt/Eq	0.23	Sales Q/Q	-20.56%	SMA50	9.87%	Rel Volume	1.85	Prev Close	4.23
Employees	3099	LT Debt/Eq	0.04	Earnings	Mar 12 AMC	SMA200	-6.68%	Avg Volume	72.37K	Price	4.32
IPO	Feb 12, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	183.33% 0.56%	Trades		Volume	131,944	Change	2.13%

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

Mar-12-26 11:07PM	Universal Electronics Inc (UEIC) Q4 2025 Earnings Call Highlights: Navigating Revenue ... (GuruFocus.com) +18.03%
05:09PM	Universal Electronics: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Fourth Quarter and Year-End 2025 Financial Results (Business Wire)
Mar-04-26 04:05PM	Universal Electronics Inc. to Host Fourth Quarter 2025 Financial Results Conference Call on March 12th (Business Wire)
Dec-30-25 09:22AM	Do Options Traders Know Something About UEIC Stock We Don't? (Zacks)
07:30AM	Loading…
07:30AM	Universal Electronics Appoints Wade Jenke as Chief Financial Officer (Business Wire)
Dec-17-25 07:00AM	UEI Celebrates 40 Years of Innovation and Unveils Next-Generation QuickSet homeSense at CES 2026 (Business Wire)
Nov-07-25 12:14AM	Universal Electronics Inc (UEIC) Q3 2025 Earnings Call Highlights: Navigating Revenue ... (GuruFocus.com) +7.83%
Nov-06-25 06:40PM	Universal Electronics (UEIC) Surpasses Q3 Earnings Estimates (Zacks) -5.68%
05:35PM	Universal Electronics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Universal Electronics Reports Financial Results for the Third Quarter 2025 (Business Wire)
Nov-05-25 07:05PM	MKS (MKSI) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-29-25 08:00AM	Timken (TKR) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-28-25 06:15PM	Teradyne (TER) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-23-25 07:00AM	Universal Electronics Inc. to Host Third Quarter 2025 Financial Results Conference Call on November 6th (Business Wire)
06:25PM	Loading…
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)
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)
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)

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
Ammari Ramzi	Sr.VP Corp Planning & Strategy	Mar 16 '26	Sale	4.16	4,916	20,425	37,648	Mar 18 06:06 PM
Ammari Ramzi	Sr.VP Corp Planning & Strategy	Feb 13 '26	Sale	4.10	938	3,846	41,735	Feb 13 05:09 PM
Carnifax Richard K	COO and Interim CEO	Feb 13 '26	Sale	4.09	547	2,237	15,517	Feb 13 05:06 PM
Chong David Cheung Hyen	EVP Global Sales	Nov 14 '25	Sale	2.96	559	1,657	37,709	Nov 14 12:28 PM
Ammari Ramzi	Sr.VP Corp Planning & Strategy	Nov 11 '25	Sale	3.19	1,392	4,444	40,325	Nov 12 01:38 PM
Carnifax Richard K	COO and Interim CEO	Nov 11 '25	Sale	3.21	806	2,589	14,697	Nov 12 01:31 PM
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

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