Index NDX, S&P 500
P/E 47.92
EPS (ttm) 7.24
Insider Own 1.16%
Shs Outstand 325.10M
Perf Week 3.30%
Market Cap 112.95B
Forward P/E 48.28
EPS next Y 7.18
Insider Trans -21.98%
Shs Float 321.85M
Perf Month 2.06%
Income 2.58B
PEG 3.15
EPS next Q 1.48
Inst Own 77.89%
Short Float 3.35%
Perf Quarter 8.52%
Sales 8.03B
P/S 14.07
EPS this Y 10.56%
Inst Trans -1.28%
Short Ratio 3.54
Perf Half Y 20.63%
Book/sh 15.90
P/B 21.82
EPS next Y 14.61%
ROA 14.95%
Short Interest 10.79M
Perf Year 40.85%
Cash/sh 7.96
P/C 43.60
EPS next 5Y 15.20%
ROE 74.52%
52W Range 224.64 - 380.84
Perf YTD 17.64%
Dividend Est. -
P/FCF 36.43
EPS past 5Y -
ROI 46.44%
52W High -8.91%
Beta 1.14
Dividend TTM -
Quick Ratio 0.84
Sales past 5Y 22.69%
Gross Margin 74.35%
52W Low 54.42%
ATR (14) 10.68
Dividend Ex-Date -
Current Ratio 0.84
EPS Y/Y TTM 458.86%
Oper. Margin 8.61%
RSI (14) 52.81
Volatility 2.50% 2.91%
Employees 15289
Debt/Eq 0.27
Sales Y/Y TTM 16.46%
Profit Margin 32.11%
Recom 1.68
Target Price 381.79
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 57.36%
Payout 0.00%
Rel Volume 0.50
Prev Close 345.16
Sales Surprise 1.25%
EPS Surprise 7.12%
Sales Q/Q 12.09%
Earnings Aug 19 AMC
Avg Volume 3.05M
Price 346.90
SMA20 -0.56%
SMA50 3.34%
SMA200 10.70%
Trades
Volume 1,521,683
Change 0.50%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-18-24 Downgrade
Redburn Atlantic
Buy → Neutral
$350 → $325
Jun-21-24 Initiated
DA Davidson
Buy
$380
May-29-24 Initiated
Daiwa Securities
Outperform
$350
Feb-21-24 Downgrade
Rosenblatt
Buy → Neutral
$290 → $265
Feb-21-24 Downgrade
Piper Sandler
Overweight → Neutral
$350 → $300
Feb-21-24 Downgrade
Northland Capital
Outperform → Market Perform
$275
Feb-21-24 Downgrade
Loop Capital
Buy → Hold
$300
Feb-21-24 Downgrade
CapitalOne
Overweight → Equal Weight
$302
Jan-18-24 Initiated
Bernstein
Outperform
$402
Dec-18-23 Downgrade
Raymond James
Outperform → Mkt Perform
Dec-15-23 Initiated
Susquehanna
Positive
$400
Nov-16-23 Downgrade
BofA Securities
Buy → Neutral
Oct-25-23 Initiated
Needham
Buy
$305
Oct-18-23 Initiated
DZ Bank
Buy
$310
Sep-29-23 Initiated
HSBC Securities
Hold
$242
Aug-21-23 Reiterated
BTIG Research
Buy
$259 → $270
May-24-23 Reiterated
Wolfe Research
Outperform
$210 → $225
May-24-23 Reiterated
Wells Fargo
Overweight
$250 → $265
May-24-23 Reiterated
UBS
Neutral
$200 → $220
May-24-23 Reiterated
TD Cowen
Outperform
$207 → $235
Show Previous Ratings
Sep-12-24 04:00AM
Sep-11-24 05:14PM
Sep-10-24 11:04AM
(Investor's Business Daily)
Sep-09-24 03:51AM
Sep-08-24 06:55AM
05:35AM
Loading…
05:35AM
Sep-07-24 01:01AM
Sep-06-24 09:00AM
05:00AM
Sep-05-24 07:02PM
04:28PM
(Associated Press Finance)
01:30PM
Sep-04-24 11:37AM
08:15AM
08:15AM
05:45AM
Loading…
05:45AM
Sep-03-24 08:39PM
08:22AM
(Investor's Business Daily)
05:32AM
Sep-02-24 03:01AM
Aug-31-24 04:57AM
Aug-28-24 07:01PM
04:32PM
(Associated Press Finance)
08:01AM
(Investor's Business Daily)
08:00AM
Aug-27-24 12:00PM
06:23AM
04:57AM
Aug-26-24 09:00AM
08:22AM
(Investor's Business Daily)
10:05AM
Loading…
Aug-25-24 10:05AM
07:30AM
Aug-24-24 02:47PM
Aug-23-24 07:19PM
12:21PM
11:27AM
(Investor's Business Daily)
08:30AM
Aug-22-24 10:11AM
05:45AM
Aug-21-24 07:02PM
05:08PM
02:03PM
Aug-20-24 08:33PM
05:25PM
04:30PM
(Investor's Business Daily)
04:29PM
04:12PM
(Investor's Business Daily)
04:11PM
(Investor's Business Daily)
03:40PM
(Investor's Business Daily)
02:01PM
01:52PM
(Investor's Business Daily)
01:36PM
01:12PM
12:39PM
12:23PM
(Investor's Business Daily)
12:16PM
12:11PM
11:54AM
11:50AM
11:29AM
10:50AM
(Investor's Business Daily)
10:26AM
10:05AM
09:38AM
(The Wall Street Journal)
08:46AM
07:41AM
(Thomson Reuters StreetEvents)
07:32AM
Aug-19-24 10:40PM
10:00PM
08:45PM
08:45PM
07:27PM
06:00PM
05:55PM
(Investor's Business Daily)
05:15PM
05:08PM
05:01PM
04:56PM
(The Wall Street Journal)
04:31PM
04:25PM
(Associated Press Finance)
04:14PM
04:12PM
04:12PM
04:12PM
04:05PM
02:10PM
01:50PM
12:44PM
(The Wall Street Journal)
12:09PM
10:12AM
(The Wall Street Journal)
10:06AM
(The Wall Street Journal)
08:15AM
07:03AM
07:02AM
06:55AM
(The Wall Street Journal)
05:32AM
Aug-18-24 07:00AM
03:01AM
Aug-17-24 11:21AM
08:33AM
Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Klarich Lee EVP, Chief Product Officer Sep 04 '24 Option Exercise 64.50 60,000 3,870,198 219,009 Sep 06 04:30 PM Klarich Lee EVP, Chief Product Officer Sep 04 '24 Sale 344.98 60,000 20,698,788 159,009 Sep 06 04:30 PM Arora Nikesh Chief Executive Officer Sep 04 '24 Option Exercise 66.17 66,666 4,411,069 706,660 Sep 06 04:30 PM Arora Nikesh Chief Executive Officer Sep 04 '24 Sale 342.98 66,666 22,865,309 639,994 Sep 06 04:30 PM Paul Josh D. Chief Accounting Officer Sep 03 '24 Sale 359.07 200 71,814 27,402 Sep 05 04:30 PM Golechha Dipak EVP, Chief Financial Officer Sep 03 '24 Sale 359.07 2,500 897,675 57,398 Sep 05 04:30 PM Lee Klarich Officer Sep 04 '24 Proposed Sale 346.15 60,000 20,769,000 Sep 04 06:27 PM Nikesh Arora Officer Sep 04 '24 Proposed Sale 346.15 66,666 23,076,436 Sep 04 06:27 PM DIPAK GOLECHHA Officer Sep 03 '24 Proposed Sale 359.07 2,500 897,675 Sep 03 04:09 PM JOSHUA D PAUL Officer Sep 03 '24 Proposed Sale 359.07 200 71,814 Sep 03 04:04 PM Bawa Aparna Director May 07 '24 Buy 307.55 7 2,153 3,851 Aug 30 09:00 PM Bawa Aparna Director Sep 22 '23 Buy 229.18 8 1,833 3,849 Aug 30 09:00 PM Bawa Aparna Director Dec 22 '23 Sale 298.32 5 1,492 3,844 Aug 30 09:00 PM McCarthy Mary Pat Director Aug 27 '24 Sale 348.49 10,000 3,484,880 31,517 Aug 28 04:30 PM McCarthy Mary Pat Director Aug 27 '24 Proposed Sale 350.00 10,000 3,500,000 Aug 27 12:16 PM Key John P. Director Aug 23 '24 Proposed Sale 349.68 3,000 1,049,041 Aug 23 05:53 PM Key John P. Director Aug 23 '24 Sale 349.68 3,000 1,049,040 8,639 Aug 23 04:15 PM Arora Nikesh Chief Executive Officer Aug 20 '24 Option Exercise 66.17 163,174 10,796,685 803,168 Aug 22 04:30 PM Arora Nikesh Chief Executive Officer Aug 20 '24 Sale 367.36 163,174 59,943,428 639,994 Aug 22 04:30 PM McCarthy Mary Pat Director Aug 19 '24 Sale 341.44 1,000 341,441 41,517 Aug 21 04:30 PM Nikesh Arora Officer Aug 20 '24 Proposed Sale 368.01 163,174 60,049,664 Aug 20 04:49 PM McCarthy Mary Pat Director Aug 19 '24 Proposed Sale 341.44 1,000 341,440 Aug 19 04:52 PM Arora Nikesh Chief Executive Officer Aug 13 '24 Option Exercise 66.17 66,166 4,377,986 706,160 Aug 15 04:30 PM Arora Nikesh Chief Executive Officer Aug 13 '24 Sale 333.79 66,166 22,085,587 639,994 Aug 15 04:30 PM Nikesh Arora Officer Aug 13 '24 Proposed Sale 333.23 66,166 22,048,496 Aug 13 05:20 PM Arora Nikesh Chief Executive Officer Aug 09 '24 Option Exercise 66.17 500 33,083 640,494 Aug 13 04:30 PM Arora Nikesh Chief Executive Officer Aug 09 '24 Sale 333.06 500 166,529 639,994 Aug 13 04:30 PM Nikesh Arora Officer Aug 09 '24 Proposed Sale 331.48 500 165,740 Aug 09 04:53 PM Klarich Lee EVP, Chief Product Officer Aug 05 '24 Option Exercise 64.50 60,000 3,870,198 219,009 Aug 07 04:30 PM Klarich Lee EVP, Chief Product Officer Aug 05 '24 Sale 295.93 60,000 17,755,945 159,009 Aug 07 04:30 PM Lee Klarich Officer Aug 05 '24 Proposed Sale 294.18 60,000 17,650,800 Aug 05 05:28 PM Paul Josh D. Chief Accounting Officer Aug 01 '24 Sale 323.41 200 64,682 24,782 Aug 02 04:30 PM ZUK NIR EVP, Chief Technology Officer Aug 01 '24 Sale 317.77 36,000 11,439,762 1,187,567 Aug 02 04:30 PM JOSHUA D PAUL Officer Aug 01 '24 Proposed Sale 323.41 200 64,682 Aug 01 04:04 PM Klarich Lee EVP, Chief Product Officer Jul 08 '24 Option Exercise 64.50 125,866 8,118,772 292,408 Jul 10 04:30 PM Klarich Lee EVP, Chief Product Officer Jul 08 '24 Sale 335.00 125,866 42,164,937 166,542 Jul 10 04:30 PM Arora Nikesh Chief Executive Officer Jul 01 '24 Option Exercise 66.17 66,668 4,411,202 760,896 Jul 03 04:00 PM Arora Nikesh Chief Executive Officer Jul 01 '24 Sale 336.54 66,668 22,436,132 694,228 Jul 03 04:00 PM ZUK NIR EVP, Chief Technology Officer Jul 01 '24 Sale 339.16 36,000 12,209,676 1,223,567 Jul 03 04:00 PM Jenkins William D Jr President Jul 01 '24 Sale 339.12 1,475 500,202 19,026 Jul 02 04:30 PM Paul Josh D. Chief Accounting Officer Jul 01 '24 Sale 338.00 200 67,600 24,982 Jul 02 04:30 PM McCarthy Mary Pat Director May 21 '24 Sale 312.15 1,000 312,149 42,517 Jun 27 09:55 PM Key John P. Director Jun 11 '24 Sale 312.39 1,000 312,390 11,639 Jun 13 04:30 PM Klarich Lee EVP, Chief Product Officer Jun 06 '24 Option Exercise 64.50 800 51,603 167,342 Jun 11 07:46 PM Klarich Lee EVP, Chief Product Officer Jun 06 '24 Sale 300.21 800 240,169 166,542 Jun 11 07:46 PM Key John P. Director Jun 10 '24 Sale 305.41 2,163 660,602 12,639 Jun 10 07:57 PM Bawa Aparna Director May 22 '24 Sale 310.00 322 99,820 3,767 Jun 10 07:55 PM Klarich Lee EVP, Chief Product Officer Jun 04 '24 Option Exercise 64.50 60,000 3,870,198 226,542 Jun 06 04:30 PM Klarich Lee EVP, Chief Product Officer Jun 04 '24 Sale 291.75 60,000 17,505,167 166,542 Jun 06 04:30 PM ZUK NIR EVP, Chief Technology Officer Jun 03 '24 Sale 293.31 36,000 10,559,032 1,259,567 Jun 05 05:12 PM Golechha Dipak EVP, Chief Financial Officer Jun 03 '24 Sale 296.42 2,500 741,050 63,207 Jun 04 04:30 PM Paul Josh D. Chief Accounting Officer Jun 03 '24 Sale 296.42 300 88,926 25,994 Jun 04 04:30 PM Jenkins William D Jr President May 23 '24 Sale 306.92 1,621 497,524 20,501 May 28 04:30 PM Klarich Lee EVP, Chief Product Officer May 06 '24 Option Exercise 64.50 121,276 7,822,702 287,818 May 08 04:30 PM Klarich Lee EVP, Chief Product Officer May 07 '24 Option Exercise 64.50 5,391 347,737 171,933 May 08 04:30 PM Klarich Lee EVP, Chief Product Officer May 06 '24 Sale 299.60 121,276 36,334,450 166,542 May 08 04:30 PM Klarich Lee EVP, Chief Product Officer May 07 '24 Sale 304.70 5,391 1,642,647 166,542 May 08 04:30 PM ZUK NIR EVP, Chief Technology Officer May 01 '24 Sale 288.24 36,000 10,376,810 1,295,567 May 03 04:30 PM Klarich Lee EVP, Chief Product Officer Apr 05 '24 Option Exercise 64.50 60,000 3,870,198 234,075 Apr 09 04:30 PM Klarich Lee EVP, Chief Product Officer Apr 05 '24 Sale 268.04 60,000 16,082,453 174,075 Apr 09 04:30 PM ZUK NIR EVP, Chief Technology Officer Apr 01 '24 Sale 280.46 36,000 10,096,399 1,331,567 Apr 03 04:30 PM Paul Josh D. Chief Accounting Officer Apr 01 '24 Sale 285.09 250 71,272 26,294 Apr 03 04:30 PM Klarich Lee EVP, Chief Product Officer Mar 11 '24 Option Exercise 64.50 60,000 3,870,198 258,105 Mar 13 05:00 PM Klarich Lee EVP, Chief Product Officer Mar 11 '24 Sale 284.33 60,000 17,059,885 198,105 Mar 13 05:00 PM Paul Josh D. Chief Accounting Officer Mar 07 '24 Sale 280.00 1,050 294,000 27,247 Mar 08 04:00 PM ZUK NIR EVP, Chief Technology Officer Mar 01 '24 Sale 301.71 36,000 10,861,624 1,367,567 Mar 05 04:30 PM Golechha Dipak EVP, Chief Financial Officer Mar 01 '24 Sale 311.53 2,500 778,825 68,493 Mar 04 04:31 PM Jenkins William D Jr President Feb 23 '24 Sale 280.13 1,867 523,004 25,812 Feb 26 04:30 PM McCarthy Mary Pat Director Dec 11 '23 Sale 298.31 1,000 298,306 44,517 Feb 22 04:31 PM McCarthy Mary Pat Director Feb 21 '24 Sale 266.95 1,000 266,948 43,517 Feb 22 04:31 PM Donovan John Director Feb 08 '24 Sale 366.96 69,240 25,408,559 0 Feb 09 04:00 PM Donovan John Director Feb 07 '24 Sale 366.02 1,700 622,228 5,844 Feb 09 04:00 PM ZUK NIR EVP, Chief Technology Officer Feb 01 '24 Sale 338.58 36,000 12,188,714 1,403,567 Feb 05 04:00 PM Donovan John Director Feb 01 '24 Sale 338.44 5,036 1,704,377 28,184 Feb 02 04:00 PM Klarich Lee EVP, Chief Product Officer Jan 29 '24 Option Exercise 64.50 45,000 2,902,648 243,105 Jan 31 04:50 PM Klarich Lee EVP, Chief Product Officer Jan 29 '24 Sale 343.03 45,000 15,436,330 198,105 Jan 31 04:50 PM Donovan John Director Jan 16 '24 Sale 330.04 8,100 2,673,286 30,352 Jan 16 05:23 PM Donovan John Director Jan 12 '24 Sale 330.03 7,000 2,310,189 33,352 Jan 16 05:23 PM Donovan John Director Jan 08 '24 Sale 288.57 20,136 5,810,554 43,352 Jan 10 06:09 PM Donovan John Director Jan 09 '24 Sale 300.07 15,100 4,530,991 36,852 Jan 10 06:09 PM ZUK NIR EVP, Chief Technology Officer Jan 02 '24 Sale 288.63 36,000 10,390,836 1,439,567 Jan 03 06:14 PM Key John P. Director Dec 18 '23 Sale 308.74 2,297 709,176 14,802 Dec 19 04:36 PM Arora Nikesh Chief Executive Officer Dec 12 '23 Option Exercise 66.17 300,000 19,850,010 1,145,116 Dec 13 08:06 PM Arora Nikesh Chief Executive Officer Dec 11 '23 Option Exercise 66.17 5,240 346,714 850,356 Dec 13 08:06 PM Arora Nikesh Chief Executive Officer Dec 12 '23 Sale 305.80 300,000 91,738,710 845,116 Dec 13 08:06 PM Arora Nikesh Chief Executive Officer Dec 11 '23 Sale 300.01 5,240 1,572,060 845,116 Dec 13 08:06 PM Golechha Dipak EVP, Chief Financial Officer Dec 13 '23 Sale 305.04 2,500 762,600 74,171 Dec 13 05:31 PM Klarich Lee EVP, Chief Product Officer Dec 04 '23 Option Exercise 64.50 45,000 2,902,648 230,217 Dec 05 05:37 PM Klarich Lee EVP, Chief Product Officer Dec 04 '23 Sale 286.59 45,000 12,896,492 185,217 Dec 05 05:37 PM ZUK NIR EVP, Chief Technology Officer Dec 01 '23 Sale 294.50 36,000 10,601,943 1,475,567 Dec 05 05:13 PM Paul Josh D. Chief Accounting Officer Dec 01 '23 Sale 292.31 450 131,540 29,185 Dec 05 05:11 PM Arora Nikesh Chief Executive Officer Nov 27 '23 Option Exercise 66.17 178,474 11,809,036 1,044,869 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 24 '23 Option Exercise 66.17 30,678 2,029,862 897,073 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 27 '23 Sale 268.19 178,474 47,865,346 866,395 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 24 '23 Sale 266.15 30,678 8,164,827 866,395 Nov 28 04:29 PM Arora Nikesh Chief Executive Officer Nov 22 '23 Option Exercise 66.17 40,848 2,702,777 907,243 Nov 27 05:11 PM Arora Nikesh Chief Executive Officer Nov 22 '23 Sale 267.07 40,848 10,909,268 866,395 Nov 27 05:11 PM Klarich Lee EVP, Chief Product Officer Nov 03 '23 Option Exercise 64.50 45,000 2,902,648 230,217 Nov 07 04:18 PM Klarich Lee EVP, Chief Product Officer Nov 03 '23 Sale 243.48 45,000 10,956,386 185,217 Nov 07 04:18 PM Paul Josh D. Chief Accounting Officer Nov 01 '23 Sale 245.00 250 61,250 30,285 Nov 03 04:40 PM
Index NDX, S&P 500
P/E 44.32
EPS (ttm) 1.69
Insider Own 17.51%
Shs Outstand 761.00M
Perf Week -0.19%
Market Cap 57.38B
Forward P/E 33.79
EPS next Y 2.22
Insider Trans -0.32%
Shs Float 630.97M
Perf Month 3.05%
Income 1.31B
PEG 2.88
EPS next Q 0.51
Inst Own 68.12%
Short Float 2.17%
Perf Quarter 24.54%
Sales 5.54B
P/S 10.36
EPS this Y 24.45%
Inst Trans -4.27%
Short Ratio 2.46
Perf Half Y 10.24%
Book/sh 0.38
P/B 198.90
EPS next Y 9.43%
ROA 16.90%
Short Interest 13.72M
Perf Year 19.79%
Cash/sh 4.37
P/C 17.18
EPS next 5Y 15.37%
ROE 430.88%
52W Range 44.12 - 78.08
Perf YTD 28.16%
Dividend Est. -
P/FCF 36.47
EPS past 5Y 30.73%
ROI 102.45%
52W High -3.93%
Beta 1.00
Dividend TTM -
Quick Ratio 1.22
Sales past 5Y 24.22%
Gross Margin 77.99%
52W Low 70.01%
ATR (14) 1.79
Dividend Ex-Date -
Current Ratio 1.32
EPS Y/Y TTM 26.46%
Oper. Margin 26.05%
RSI (14) 59.82
Volatility 2.51% 1.99%
Employees 13568
Debt/Eq 3.45
Sales Y/Y TTM 11.02%
Profit Margin 23.71%
Recom 2.38
Target Price 72.90
Option/Short Yes / Yes
LT Debt/Eq 3.45
EPS Q/Q 47.43%
Payout 0.00%
Rel Volume 0.83
Prev Close 74.49
Sales Surprise 2.09%
EPS Surprise 39.30%
Sales Q/Q 10.95%
Earnings Aug 06 AMC
Avg Volume 5.57M
Price 75.01
SMA20 -0.66%
SMA50 12.51%
SMA200 17.54%
Trades
Volume 4,617,233
Change 0.70%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-08-24 Upgrade
DZ Bank
Sell → Hold
$65
Aug-07-24 Upgrade
HSBC Securities
Reduce → Hold
$59
Jul-29-24 Downgrade
Guggenheim
Buy → Neutral
Jul-18-24 Upgrade
TD Cowen
Hold → Buy
$75
Feb-13-24 Upgrade
Daiwa Securities
Neutral → Outperform
$75
Feb-08-24 Downgrade
DZ Bank
Hold → Sell
Feb-07-24 Downgrade
HSBC Securities
Hold → Reduce
$57
Jan-18-24 Initiated
Bernstein
Mkt Perform
$65
Jan-17-24 Downgrade
Daiwa Securities
Buy → Neutral
$62
Jan-17-24 Downgrade
CapitalOne
Overweight → Equal Weight
Jan-16-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$60 → $65
Jan-09-24 Downgrade
Citigroup
Buy → Neutral
$62
Dec-15-23 Initiated
Susquehanna
Neutral
$55
Nov-06-23 Downgrade
HSBC Securities
Buy → Hold
$75 → $49
Nov-03-23 Downgrade
William Blair
Outperform → Mkt Perform
Nov-03-23 Downgrade
Stifel
Buy → Hold
$69 → $52
Nov-03-23 Downgrade
Oppenheimer
Outperform → Perform
Nov-03-23 Downgrade
JP Morgan
Overweight → Neutral
$67 → $52
Nov-03-23 Downgrade
Evercore ISI
Outperform → In-line
$78 → $51
Oct-25-23 Initiated
Needham
Hold
Show Previous Ratings
Sep-13-24 05:45PM
02:04PM
01:23PM
(Investor's Business Daily)
09:50AM
Sep-10-24 09:00AM
05:45PM
Loading…
Sep-08-24 05:45PM
05:35AM
Sep-05-24 11:31AM
Sep-03-24 08:39PM
08:22AM
(Investor's Business Daily)
Sep-02-24 02:09PM
04:27AM
Aug-30-24 12:00PM
Aug-29-24 09:45AM
Aug-27-24 09:00AM
08:22AM
Loading…
Aug-26-24 08:22AM
(Investor's Business Daily)
Aug-22-24 07:01PM
Aug-21-24 10:37AM
Aug-20-24 09:00AM
Aug-15-24 09:00AM
Aug-14-24 04:30PM
Aug-13-24 10:30AM
09:40AM
Aug-12-24 04:07PM
(Investor's Business Daily)
11:33AM
(Investor's Business Daily)
10:40AM
(Investor's Business Daily)
09:15AM
Aug-09-24 10:28AM
(Investor's Business Daily)
Aug-08-24 06:55AM
Aug-07-24 06:37PM
(Morningstar Research) +25.30%
05:36PM
Loading…
05:36PM
05:00PM
04:30PM
04:19PM
(Investor's Business Daily)
01:06PM
12:31PM
12:12PM
12:07PM
12:06PM
10:22AM
08:52AM
07:30AM
07:28AM
Aug-06-24 06:00PM
05:20PM
05:07PM
04:48PM
04:15PM
(Associated Press Finance)
04:05PM
09:00AM
Aug-05-24 09:00AM
Aug-02-24 09:00AM
Aug-01-24 12:38PM
09:15AM
Jul-31-24 09:45AM
Jul-30-24 05:45PM
02:41PM
10:11AM
10:01AM
Jul-29-24 05:50PM
Jul-26-24 09:00AM
Jul-24-24 10:00AM
Jul-23-24 05:50PM
09:30AM
Jul-21-24 12:29AM
Jul-19-24 01:15PM
12:10PM
Jul-18-24 04:00PM
03:56PM
Jul-17-24 05:50PM
06:00AM
Jul-15-24 04:43PM
03:13PM
Jul-14-24 06:16AM
Jul-11-24 05:50PM
09:57AM
05:00AM
Jul-10-24 09:00AM
Jul-09-24 11:08AM
09:00AM
Jul-04-24 06:00AM
Jul-02-24 04:45PM
08:59AM
Jul-01-24 11:42AM
Jun-30-24 07:04AM
Jun-29-24 07:10AM
Jun-28-24 05:50PM
Jun-26-24 09:00AM
Jun-24-24 09:00AM
Jun-21-24 05:50PM
Jun-18-24 09:00AM
Jun-14-24 05:45PM
Jun-13-24 05:50PM
Jun-11-24 10:15AM
10:07AM
07:30AM
06:00AM
Jun-10-24 08:00AM
Jun-09-24 05:47PM
05:45PM
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
NEUKOM WILLIAM H. Director Sep 06 '24 Buy 76.18 459 34,967 148,761 Sep 09 04:14 PM Jensen Keith Chief Financial Officer Aug 27 '24 Option Exercise 34.39 11,985 412,116 16,661 Aug 28 04:03 PM Jensen Keith Chief Financial Officer Aug 27 '24 Sale 75.55 11,985 905,465 4,676 Aug 28 04:03 PM Jensen Keith Chief Financial Officer Aug 20 '24 Sale 75.68 4,250 321,636 4,676 Aug 22 04:27 PM Whittle John CHIEF OPERATING OFFICER Aug 21 '24 Option Exercise 9.81 103,325 1,013,825 151,083 Aug 22 04:26 PM Whittle John CHIEF OPERATING OFFICER Aug 21 '24 Sale 75.21 103,325 7,770,774 47,758 Aug 22 04:26 PM JOHN WHITTLE Officer Aug 21 '24 Proposed Sale 75.57 103,325 7,808,270 Aug 21 04:24 PM KEITH JENSEN Officer Aug 20 '24 Proposed Sale 74.77 16,235 1,213,891 Aug 20 04:28 PM Xie Ken PRESIDENT & CEO Aug 13 '24 Option Exercise 9.81 41,667 408,837 48,848,287 Aug 15 05:40 PM Xie Ken PRESIDENT & CEO Aug 14 '24 Option Exercise 9.81 41,667 408,837 48,866,215 Aug 15 05:40 PM Xie Ken PRESIDENT & CEO Aug 14 '24 Sale 73.06 23,693 1,731,097 48,842,522 Aug 15 05:40 PM Xie Ken PRESIDENT & CEO Aug 13 '24 Sale 71.07 23,739 1,687,021 48,824,548 Aug 15 05:40 PM KEN QING XIE Director Aug 14 '24 Proposed Sale 71.50 23,693 1,694,050 Aug 14 04:25 PM XIE FOUNDATION Director Aug 13 '24 Proposed Sale 70.36 5,000 351,800 Aug 13 04:26 PM KEN QING XIE Director Aug 13 '24 Proposed Sale 70.36 23,739 1,670,276 Aug 13 04:26 PM Xie Michael VP, ENGINEERING & CTO Aug 01 '24 Option Exercise 0.00 9,348 0 10,876,366 Aug 02 06:21 PM Xie Michael VP, ENGINEERING & CTO Aug 02 '24 Sale 56.11 24,712 1,386,707 10,847,018 Aug 02 06:21 PM Xie Ken PRESIDENT & CEO Aug 01 '24 Option Exercise 0.00 23,615 0 48,818,329 Aug 02 06:20 PM Whittle John CHIEF OPERATING OFFICER Aug 01 '24 Option Exercise 0.00 5,328 0 50,402 Aug 02 06:18 PM Jensen Keith Chief Financial Officer Aug 01 '24 Option Exercise 0.00 8,458 0 13,121 Aug 02 06:17 PM MICHAEL XIE Director Aug 02 '24 Proposed Sale 57.20 24,712 1,413,526 Aug 02 04:22 PM Xie Ken PRESIDENT & CEO Jul 15 '24 Option Exercise 9.81 41,667 408,837 48,801,561 Jul 17 04:09 PM Xie Ken PRESIDENT & CEO Jul 16 '24 Option Exercise 9.81 41,666 408,827 48,818,960 Jul 17 04:09 PM Xie Ken PRESIDENT & CEO Jul 15 '24 Sale 60.01 24,267 1,456,363 48,777,294 Jul 17 04:09 PM Xie Ken PRESIDENT & CEO Jul 16 '24 Sale 59.66 24,246 1,446,587 48,794,714 Jul 17 04:09 PM GOLDMAN KENNETH A Director Jun 13 '24 Option Exercise 0.00 827 0 19,353 Jun 14 07:05 PM NEUKOM WILLIAM H. Director Jun 13 '24 Option Exercise 0.00 827 0 296,605 Jun 14 07:04 PM Hu Jean X. Director Jun 13 '24 Option Exercise 0.00 827 0 31,933 Jun 14 07:01 PM Sim Judith Director Jun 13 '24 Option Exercise 0.00 827 0 122,426 Jun 14 07:00 PM STAVRIDIS JAMES G. Director Jun 13 '24 Option Exercise 0.00 827 0 10,073 Jun 14 06:58 PM Wilderotter Mary Agnes Director Jun 13 '24 Option Exercise 0.00 550 0 550 Jun 14 06:57 PM Hsieh Ming Director Jun 13 '24 Option Exercise 0.00 827 0 55,568 Jun 14 06:56 PM Xie Ken PRESIDENT & CEO Jun 12 '24 Option Exercise 9.81 41,667 408,837 48,784,150 Jun 13 04:04 PM Xie Ken PRESIDENT & CEO Jun 11 '24 Option Exercise 9.81 41,666 408,827 48,766,718 Jun 13 04:04 PM Xie Ken PRESIDENT & CEO Jun 12 '24 Sale 60.23 24,256 1,460,934 48,759,894 Jun 13 04:04 PM Xie Ken PRESIDENT & CEO Jun 11 '24 Sale 59.53 24,235 1,442,643 48,742,483 Jun 13 04:04 PM Jensen Keith Chief Financial Officer Jun 05 '24 Option Exercise 30.40 36,700 1,115,641 62,413 Jun 06 05:42 PM Jensen Keith Chief Financial Officer Jun 05 '24 Sale 59.68 18,701 1,116,139 4,663 Jun 06 05:42 PM NEUKOM WILLIAM H. Director Jun 06 '24 Buy 59.55 586 34,898 295,778 Jun 06 05:40 PM Xie Ken PRESIDENT & CEO May 14 '24 Option Exercise 9.81 41,667 408,837 48,731,877 May 16 04:31 PM Xie Ken PRESIDENT & CEO May 15 '24 Option Exercise 9.81 41,667 408,837 48,749,282 May 16 04:31 PM Xie Ken PRESIDENT & CEO May 15 '24 Sale 60.90 24,230 1,475,716 48,725,052 May 16 04:31 PM Xie Ken PRESIDENT & CEO May 14 '24 Sale 60.05 24,262 1,456,846 48,707,615 May 16 04:31 PM Jensen Keith Chief Financial Officer May 01 '24 Option Exercise 0.00 8,458 0 29,908 May 02 05:41 PM Whittle John CHIEF OPERATING OFFICER May 01 '24 Option Exercise 0.00 5,333 0 47,720 May 02 05:40 PM Xie Ken PRESIDENT & CEO May 01 '24 Option Exercise 0.00 23,605 0 48,701,915 May 02 05:38 PM Xie Michael VP, ENGINEERING & CTO May 01 '24 Option Exercise 0.00 9,343 0 10,896,361 May 02 05:36 PM Xie Michael VP, ENGINEERING & CTO May 02 '24 Sale 64.48 24,710 1,593,183 10,867,018 May 02 05:36 PM Xie Ken PRESIDENT & CEO Apr 16 '24 Option Exercise 9.81 41,667 408,837 48,684,640 Apr 17 08:52 PM Xie Ken PRESIDENT & CEO Apr 17 '24 Option Exercise 9.81 41,666 408,827 48,702,314 Apr 17 08:52 PM Xie Ken PRESIDENT & CEO Apr 17 '24 Sale 64.88 24,004 1,557,362 48,678,310 Apr 17 08:52 PM Xie Ken PRESIDENT & CEO Apr 16 '24 Sale 64.75 23,992 1,553,378 48,660,648 Apr 17 08:52 PM Hsieh Ming Director Mar 31 '24 Option Exercise 0.00 827 0 54,741 Apr 01 04:56 PM NEUKOM WILLIAM H. Director Mar 31 '24 Option Exercise 0.00 827 0 295,192 Apr 01 04:54 PM Hu Jean X. Director Mar 31 '24 Option Exercise 0.00 827 0 31,106 Apr 01 04:52 PM STAVRIDIS JAMES G. Director Mar 31 '24 Option Exercise 0.00 827 0 9,246 Apr 01 04:51 PM Sim Judith Director Mar 31 '24 Option Exercise 0.00 827 0 121,599 Apr 01 04:49 PM GOLDMAN KENNETH A Director Mar 31 '24 Option Exercise 0.00 827 0 18,526 Apr 01 04:47 PM Xie Ken PRESIDENT & CEO Mar 13 '24 Option Exercise 9.81 41,667 408,837 48,666,672 Mar 13 08:08 PM Xie Ken PRESIDENT & CEO Mar 12 '24 Option Exercise 9.81 41,666 408,827 48,648,699 Mar 13 08:08 PM Xie Ken PRESIDENT & CEO Mar 12 '24 Sale 71.40 23,694 1,691,692 48,625,005 Mar 13 08:08 PM Xie Ken PRESIDENT & CEO Mar 13 '24 Sale 70.75 23,699 1,676,724 48,642,973 Mar 13 08:08 PM Sim Judith Director Mar 06 '24 Sale 70.79 20,637 1,460,807 120,772 Mar 07 04:14 PM NEUKOM WILLIAM H. Director Mar 06 '24 Buy 70.30 497 34,939 294,365 Mar 06 04:49 PM Xie Ken PRESIDENT & CEO Feb 13 '24 Option Exercise 7.45 83,333 620,664 51,859,722 Feb 15 05:22 PM Xie Ken PRESIDENT & CEO Feb 14 '24 Option Exercise 7.45 83,333 620,664 51,896,971 Feb 15 05:22 PM Xie Ken PRESIDENT & CEO Feb 14 '24 Sale 70.50 46,139 3,252,702 51,850,832 Feb 15 05:22 PM Xie Ken PRESIDENT & CEO Feb 13 '24 Sale 69.07 46,084 3,183,067 51,813,638 Feb 15 05:22 PM Whittle John CHIEF OPERATING OFFICER Feb 12 '24 Option Exercise 7.45 43,745 325,813 86,132 Feb 13 04:14 PM Whittle John CHIEF OPERATING OFFICER Feb 12 '24 Sale 70.43 43,745 3,080,917 42,387 Feb 13 04:14 PM Jensen Keith CFO & CHIEF ACCOUNTING OFFICER Feb 01 '24 Option Exercise 0.00 29,395 0 33,981 Feb 05 04:33 PM Xie Ken PRESIDENT & CEO Feb 01 '24 Option Exercise 0.00 77,069 0 51,814,602 Feb 05 04:30 PM Whittle John CHIEF OPERATING OFFICER Feb 01 '24 Option Exercise 0.00 18,246 0 49,388 Feb 05 04:28 PM Xie Michael VP, ENGINEERING & CTO Feb 01 '24 Option Exercise 0.00 32,370 0 29,939,388 Feb 05 04:24 PM Xie Michael VP, ENGINEERING & CTO Feb 02 '24 Sale 66.45 38,369 2,549,479 29,887,018 Feb 05 04:24 PM Xie Ken President & CEO Jan 10 '24 Option Exercise 7.45 83,334 620,838 51,784,425 Jan 11 04:21 PM Xie Ken President & CEO Jan 09 '24 Option Exercise 7.45 83,333 620,831 51,747,824 Jan 11 04:21 PM Xie Ken President & CEO Jan 09 '24 Sale 60.12 46,733 2,809,406 51,701,091 Jan 11 04:21 PM Xie Ken President & CEO Jan 10 '24 Sale 60.20 28,052 1,688,655 51,756,373 Jan 11 04:21 PM Hu Jean X. Director Dec 31 '23 Option Exercise 0.00 827 0 30,279 Jan 02 04:29 PM STAVRIDIS JAMES G. Director Dec 31 '23 Option Exercise 0.00 827 0 8,419 Jan 02 04:28 PM Sim Judith Director Dec 31 '23 Option Exercise 0.00 827 0 141,409 Jan 02 04:27 PM NEUKOM WILLIAM H. Director Dec 31 '23 Option Exercise 0.00 827 0 293,868 Jan 02 04:26 PM Hsieh Ming Director Dec 31 '23 Option Exercise 0.00 827 0 53,914 Jan 02 04:25 PM GOLDMAN KENNETH A Director Dec 31 '23 Option Exercise 0.00 827 0 17,699 Jan 02 04:24 PM Perche Patrice Chief Revenue Off./EVP Supp. Dec 21 '23 Option Exercise 28.58 7,535 215,352 33,265 Dec 22 04:04 PM Perche Patrice Chief Revenue Off./EVP Supp. Dec 21 '23 Sale 58.22 7,535 438,655 25,730 Dec 22 04:04 PM Xie Ken President & CEO Dec 13 '23 Option Exercise 7.45 83,334 620,838 48,467,998 Dec 14 04:14 PM Xie Ken President & CEO Dec 12 '23 Option Exercise 7.45 83,333 620,831 48,432,116 Dec 14 04:14 PM Xie Ken President & CEO Dec 13 '23 Sale 55.22 47,306 2,612,313 48,420,692 Dec 14 04:14 PM Xie Ken President & CEO Dec 12 '23 Sale 54.93 47,452 2,606,327 48,384,664 Dec 14 04:14 PM Xie Michael VP, Engineering & CTO Dec 08 '23 Sale 51.29 25,885 1,327,702 29,907,018 Dec 11 04:28 PM NEUKOM WILLIAM H. Director Dec 06 '23 Buy 52.62 664 34,943 293,041 Dec 06 04:42 PM Jensen Keith CFO & Chief Accounting Officer Nov 24 '23 Option Exercise 28.47 24,710 703,509 29,296 Nov 27 04:21 PM Jensen Keith CFO & Chief Accounting Officer Nov 24 '23 Sale 53.37 24,710 1,318,689 4,586 Nov 27 04:21 PM Perche Patrice Chief Revenue Off./EVP Supp. Nov 21 '23 Option Exercise 28.59 7,535 215,409 33,265 Nov 22 04:19 PM Perche Patrice Chief Revenue Off./EVP Supp. Nov 21 '23 Sale 51.77 7,535 390,087 25,730 Nov 22 04:19 PM Jensen Keith CFO & Chief Accounting Officer Nov 17 '23 Sale 51.00 5,100 260,076 4,586 Nov 20 04:10 PM Xie Michael VP, Engineering & CTO Nov 01 '23 Option Exercise 0.00 11,675 0 29,738,693 Nov 03 05:48 PM Xie Ken President & CEO Nov 01 '23 Option Exercise 0.00 30,200 0 48,348,525 Nov 03 05:47 PM
Index RUT
P/E -
EPS (ttm) -0.38
Insider Own 57.45%
Shs Outstand 103.25M
Perf Week 4.06%
Market Cap 653.54M
Forward P/E 10.21
EPS next Y 0.61
Insider Trans -0.00%
Shs Float 44.32M
Perf Month 1.21%
Income -38.98M
PEG -
EPS next Q 0.07
Inst Own 29.19%
Short Float 7.52%
Perf Quarter -44.07%
Sales 1.38B
P/S 0.47
EPS this Y -41.04%
Inst Trans 0.43%
Short Ratio 5.35
Perf Half Y -49.03%
Book/sh 6.22
P/B 1.01
EPS next Y 89.52%
ROA -3.05%
Short Interest 3.33M
Perf Year -58.25%
Cash/sh 0.91
P/C 6.93
EPS next 5Y -
ROE -6.04%
52W Range 5.59 - 15.30
Perf YTD -55.50%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -4.51%
52W High -58.99%
Beta 1.60
Dividend TTM -
Quick Ratio 0.97
Sales past 5Y 12.48%
Gross Margin 24.78%
52W Low 12.15%
ATR (14) 0.35
Dividend Ex-Date -
Current Ratio 1.80
EPS Y/Y TTM -1190.70%
Oper. Margin -1.71%
RSI (14) 43.87
Volatility 5.53% 4.43%
Employees 2387
Debt/Eq 0.39
Sales Y/Y TTM -0.78%
Profit Margin -2.83%
Recom 2.00
Target Price 10.71
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q -2862.14%
Payout 0.00%
Rel Volume 0.77
Prev Close 5.83
Sales Surprise -6.78%
EPS Surprise -391.67%
Sales Q/Q -19.71%
Earnings Aug 01 AMC
Avg Volume 623.30K
Price 6.28
SMA20 -2.38%
SMA50 -17.12%
SMA200 -43.92%
Trades
Volume 483,020
Change 7.63%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-09-23 Resumed
Barclays
Equal Weight
$21
Jul-31-23 Upgrade
Wedbush
Neutral → Outperform
$17.50 → $21
Apr-17-23 Initiated
Goldman
Neutral
$20
Feb-06-23 Downgrade
Wedbush
Outperform → Neutral
$17
Feb-09-22 Reiterated
Wedbush
Outperform
$34 → $28
Feb-09-22 Reiterated
Macquarie
Outperform
$33 → $27
Feb-09-22 Reiterated
Credit Suisse
Neutral
$26 → $25
Feb-09-22 Reiterated
Barclays
Overweight
$34 → $31
Jan-21-22 Resumed
DA Davidson
Buy
$36
Oct-15-21 Downgrade
Robert W. Baird
Outperform → Neutral
$38 → $29
Aug-04-21 Downgrade
Credit Suisse
Outperform → Neutral
$43 → $31
Feb-10-21 Downgrade
Goldman
Buy → Neutral
$35 → $44
Dec-02-20 Downgrade
Cowen
Outperform → Market Perform
$32 → $37
Nov-04-20 Reiterated
Wedbush
Outperform
$25 → $30
Oct-27-20 Initiated
DA Davidson
Buy
$33
Oct-20-20 Initiated
Wedbush
Outperform
$25
Oct-19-20 Initiated
Stifel
Buy
$24
Oct-19-20 Initiated
Robert W. Baird
Outperform
$23
Oct-19-20 Initiated
Goldman
Buy
$32
Oct-19-20 Initiated
Credit Suisse
Outperform
$24
Show Previous Ratings
Sep-12-24 04:00PM
Aug-01-24 04:00PM
Jul-20-24 06:31AM
Jul-19-24 12:49PM
Jul-18-24 04:00PM
12:12AM
Loading…
Jul-08-24 12:12AM
Jul-07-24 12:32PM
Jun-19-24 10:25AM
Jun-18-24 04:00PM
Jun-05-24 06:20AM
Jun-04-24 06:01AM
06:00AM
May-30-24 09:00AM
May-20-24 07:00AM
May-09-24 09:00AM
01:26AM
Loading…
01:26AM
May-08-24 10:57AM
07:14AM
(Thomson Reuters StreetEvents)
May-07-24 09:01PM
06:08PM
04:00PM
May-06-24 04:10PM
May-03-24 06:00AM
Apr-23-24 07:00AM
Apr-18-24 09:00AM
Mar-27-24 08:00AM
Feb-27-24 09:00AM
Feb-20-24 01:39PM
Feb-15-24 11:05AM
Feb-14-24 01:38PM
(Thomson Reuters StreetEvents) +7.18%
11:33AM
Loading…
11:33AM
Feb-13-24 04:44PM
04:00PM
Feb-02-24 09:00AM
Jan-30-24 09:00AM
Jan-25-24 07:00AM
Jan-17-24 12:38PM
Jan-16-24 10:18AM
Jan-08-24 12:01PM
Dec-17-23 05:11PM
Dec-15-23 04:09PM
Dec-13-23 08:27PM
Nov-29-23 08:46AM
07:00AM
Nov-24-23 08:46AM
Nov-16-23 07:00AM
Nov-13-23 08:47AM
Nov-08-23 03:41PM
03:28PM
Nov-07-23 06:30PM
05:25PM
04:00PM
Nov-02-23 11:36AM
Oct-25-23 10:06AM
Oct-20-23 08:00AM
Oct-19-23 09:00AM
Oct-17-23 09:00AM
Oct-16-23 09:00AM
Oct-12-23 09:02AM
09:01AM
09:00AM
Oct-10-23 10:38AM
Sep-26-23 09:00AM
Sep-19-23 03:01PM
09:00AM
Sep-12-23 11:00AM
Aug-31-23 09:29AM
Aug-23-23 07:40AM
Aug-17-23 08:00AM
Aug-11-23 08:57AM
Aug-10-23 01:31PM
Aug-07-23 08:34AM
Aug-06-23 09:45AM
Aug-05-23 05:49AM
Aug-04-23 01:34PM
08:34AM
07:46AM
(Thomson Reuters StreetEvents)
Aug-03-23 07:00PM
05:25PM
04:01PM
Jul-26-23 10:39AM
Jul-20-23 07:00AM
Jul-17-23 08:00AM
Jul-14-23 09:50AM
Jul-11-23 09:40AM
Jun-29-23 11:28AM
Jun-21-23 08:00PM
Jun-14-23 09:45AM
Jun-01-23 04:48AM
May-30-23 09:40AM
06:22AM
06:00AM
May-21-23 10:20AM
May-18-23 06:20AM
May-13-23 02:22PM
May-12-23 06:00AM
May-11-23 03:31PM
08:53AM
(Thomson Reuters StreetEvents)
May-10-23 05:15PM
04:00PM
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
Potter Michael G Chief Financial Officer Jul 05 '24 Sale 10.33 1,947 20,113 70,412 Jul 05 06:32 PM Szteinbaum Samuel R. Director Feb 16 '24 Option Exercise 5.52 25,000 138,000 298,955 Feb 21 04:18 PM La Thi L President & COO Jan 08 '24 Sale 14.00 3,837 53,718 212,994 Jan 10 05:40 PM
Index RUT
P/E -
EPS (ttm) -0.15
Insider Own 1.53%
Shs Outstand 45.59M
Perf Week -1.51%
Market Cap 391.31M
Forward P/E 10.25
EPS next Y 0.83
Insider Trans -5.46%
Shs Float 45.50M
Perf Month 3.80%
Income -6.74M
PEG -
EPS next Q 0.17
Inst Own 79.75%
Short Float 9.96%
Perf Quarter -25.24%
Sales 166.52M
P/S 2.35
EPS this Y -15.07%
Inst Trans 0.18%
Short Ratio 7.19
Perf Half Y -28.94%
Book/sh 4.54
P/B 1.86
EPS next Y 3.47%
ROA -1.63%
Short Interest 4.53M
Perf Year -33.52%
Cash/sh 2.66
P/C 3.18
EPS next 5Y 15.00%
ROE -3.23%
52W Range 7.35 - 16.24
Perf YTD -35.05%
Dividend Est. -
P/FCF 31.23
EPS past 5Y -
ROI -1.89%
52W High -47.84%
Beta 1.09
Dividend TTM -
Quick Ratio 4.46
Sales past 5Y 22.23%
Gross Margin 82.34%
52W Low 15.24%
ATR (14) 0.42
Dividend Ex-Date -
Current Ratio 4.46
EPS Y/Y TTM -171.91%
Oper. Margin 3.49%
RSI (14) 36.82
Volatility 4.04% 3.81%
Employees 590
Debt/Eq 0.70
Sales Y/Y TTM -4.11%
Profit Margin -4.05%
Recom 1.33
Target Price 12.30
Option/Short Yes / Yes
LT Debt/Eq 0.70
EPS Q/Q 148.39%
Payout 0.00%
Rel Volume 0.89
Prev Close 8.21
Sales Surprise -6.28%
EPS Surprise -3.85%
Sales Q/Q 4.43%
Earnings Aug 08 AMC
Avg Volume 630.28K
Price 8.47
SMA20 -4.83%
SMA50 -19.04%
SMA200 -29.07%
Trades
Volume 561,268
Change 3.17%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-04-24 Downgrade
Jefferies
Buy → Hold
$17 → $9.50
Dec-14-23 Initiated
Craig Hallum
Buy
$17
Oct-31-23 Resumed
Jefferies
Buy
$13
Oct-25-22 Resumed
Jefferies
Buy
$17 → $13
Aug-12-21 Initiated
H.C. Wainwright
Buy
$27
Apr-16-21 Initiated
Jefferies
Buy
$20
Jan-22-21 Initiated
Maxim Group
Buy
$25
May-01-20 Reiterated
The Benchmark Company
Buy
$9 → $12
Mar-25-20 Upgrade
National Securities
Neutral → Buy
$11
Nov-15-19 Downgrade
ROTH Capital
Buy → Neutral
$12.50 → $8
May-02-19 Reiterated
The Benchmark Company
Buy
$15 → $14
Nov-27-18 Upgrade
The Benchmark Company
Hold → Buy
$12
Aug-28-18 Downgrade
The Benchmark Company
Buy → Hold
Jul-24-17 Reiterated
The Benchmark Company
Buy
$10 → $12
Jul-12-16 Upgrade
Needham
Hold → Buy
$9.50
Mar-23-16 Reiterated
The Benchmark Company
Buy
$6.50 → $8
Jan-25-16 Initiated
Northland Capital
Outperform
Jan-08-16 Initiated
The Benchmark Company
Buy
$6.50
Jul-25-12 Resumed
Needham
Hold
May-03-12 Reiterated
Compass Point
Neutral
$10 → $4
Show Previous Ratings
Sep-05-24 08:30AM
Aug-22-24 10:10AM
Aug-21-24 08:05AM
Aug-20-24 11:00AM
Aug-08-24 07:10PM
04:05PM
Loading…
04:05PM
Jul-26-24 06:30AM
Jul-18-24 11:48AM
06:42AM
Jul-09-24 10:29AM
Jul-04-24 08:00AM
Jun-26-24 12:03PM
Jun-21-24 08:00AM
Jun-18-24 11:00AM
Jun-12-24 06:49AM
02:57AM
Loading…
Jun-08-24 02:57AM
May-27-24 04:00PM
May-23-24 09:00AM
May-17-24 07:00AM
May-16-24 06:19AM
May-15-24 09:48AM
May-14-24 01:15PM
09:27AM
03:06AM
May-13-24 04:10PM
01:11PM
11:53AM
08:59AM
06:43AM
(Associated Press Finance)
06:32AM
06:31AM
Loading…
06:31AM
06:30AM
May-09-24 08:15AM
May-08-24 04:53PM
04:37AM
(Private Banker International)
May-07-24 02:37PM
(Retail Banker International)
09:00AM
May-06-24 12:00PM
09:00AM
May-04-24 06:00AM
May-02-24 12:26PM
Apr-29-24 02:55PM
Apr-17-24 08:53AM
Apr-16-24 03:55PM
09:46AM
07:10AM
(Thomson Reuters StreetEvents)
05:31AM
03:03AM
12:07AM
Apr-15-24 08:53PM
04:25PM
(Associated Press Finance)
04:05PM
Apr-12-24 06:30AM
Apr-09-24 07:00AM
Apr-03-24 06:10PM
Apr-01-24 04:36PM
02:52PM
Mar-31-24 12:15PM
Mar-27-24 12:32PM
Mar-24-24 10:58AM
Mar-20-24 10:53AM
06:54AM
(Thomson Reuters StreetEvents)
05:31AM
Mar-19-24 08:53PM
04:44PM
(Associated Press Finance)
04:08PM
12:23PM
Mar-18-24 04:22PM
06:30AM
Mar-16-24 06:00PM
Mar-07-24 04:20PM
Feb-27-24 08:18AM
Feb-22-24 05:00AM
Feb-20-24 08:01AM
Feb-15-24 08:00AM
Feb-13-24 08:20PM
Jan-23-24 08:00AM
Jan-17-24 05:48PM
Jan-09-24 08:00AM
Dec-21-23 08:00AM
Dec-19-23 04:49PM
Dec-18-23 05:19PM
Dec-12-23 08:00AM
Dec-07-23 05:49PM
04:05PM
Nov-28-23 12:04PM
Nov-07-23 08:00AM
Nov-02-23 08:00AM
Nov-01-23 03:30PM
Oct-30-23 02:15AM
Oct-28-23 08:34AM
Oct-26-23 05:43PM
04:19PM
(Associated Press Finance)
04:05PM
Oct-20-23 06:30AM
Oct-17-23 08:00AM
Oct-09-23 04:05PM
Sep-28-23 08:00AM
Sep-26-23 07:30AM
Sep-25-23 07:30AM
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
CARNECCHIA SCIPIO MAXIMUS Officer Jul 29 '24 Proposed Sale 13.35 100,000 1,335,000 Jul 29 05:41 PM Briggs Christopher H SVP Identity Jun 14 '24 Sale 11.10 24,000 266,400 68,673 Jun 14 08:49 PM Wells Donna Director Jun 07 '24 Sale 12.46 16,839 209,814 38,552 Jun 07 09:04 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 30 '23 Option Exercise 0.00 36,069 0 569,278 Dec 12 01:58 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Dec 07 '23 Sale 10.86 56,113 609,387 500,795 Dec 12 01:58 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Dec 01 '23 Sale 11.07 12,370 136,936 556,908 Dec 12 01:58 PM Diamond Michael E General Manager Nov 30 '23 Option Exercise 0.00 9,018 0 275,542 Dec 12 01:56 PM Diamond Michael E General Manager Dec 07 '23 Sale 10.86 7,242 78,648 266,304 Dec 12 01:56 PM Diamond Michael E General Manager Dec 01 '23 Sale 11.07 1,996 22,096 273,546 Dec 12 01:56 PM Briggs Christopher H SVP Identity Nov 30 '23 Option Exercise 0.00 9,018 0 96,479 Dec 12 01:51 PM Briggs Christopher H SVP Identity Dec 07 '23 Sale 10.86 2,287 24,837 92,673 Dec 12 01:51 PM Briggs Christopher H SVP Identity Dec 01 '23 Sale 11.07 1,519 16,815 94,960 Dec 12 01:51 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 27 '23 Option Exercise 0.00 30,531 0 445,103 Nov 30 08:59 AM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 26 '23 Option Exercise 0.00 42,654 0 414,572 Nov 30 08:59 AM Diamond Michael E General Manager Nov 27 '23 Option Exercise 0.00 5,345 0 223,816 Nov 29 09:59 PM Diamond Michael E General Manager Nov 26 '23 Option Exercise 0.00 7,465 0 231,281 Nov 29 09:59 PM Diamond Michael E General Manager Nov 14 '23 Sale 10.77 3,000 32,310 218,471 Nov 16 09:49 PM CARNECCHIA SCIPIO MAXIMUS Chief Executive Officer Nov 06 '23 Sale 10.55 4,121 43,477 371,918 Nov 16 09:46 PM
Index RUT
P/E -
EPS (ttm) -0.13
Insider Own 31.54%
Shs Outstand 151.31M
Perf Week 10.53%
Market Cap 628.62M
Forward P/E -
EPS next Y -0.17
Insider Trans -0.37%
Shs Float 107.85M
Perf Month 30.82%
Income -19.07M
PEG -
EPS next Q -0.07
Inst Own 39.35%
Short Float 13.07%
Perf Quarter 66.25%
Sales 89.22M
P/S 7.05
EPS this Y 27.08%
Inst Trans 2.16%
Short Ratio 9.15
Perf Half Y 10.53%
Book/sh 0.97
P/B 4.10
EPS next Y 37.14%
ROA -6.62%
Short Interest 14.10M
Perf Year -32.94%
Cash/sh 0.36
P/C 11.14
EPS next 5Y -
ROE -12.83%
52W Range 2.01 - 6.51
Perf YTD -15.47%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -12.41%
52W High -38.71%
Beta 1.24
Dividend TTM -
Quick Ratio 1.50
Sales past 5Y 190.18%
Gross Margin 53.68%
52W Low 98.51%
ATR (14) 0.27
Dividend Ex-Date -
Current Ratio 1.74
EPS Y/Y TTM 86.99%
Oper. Margin -97.20%
RSI (14) 60.22
Volatility 6.55% 7.90%
Employees 293
Debt/Eq 0.02
Sales Y/Y TTM 17.67%
Profit Margin -21.38%
Recom 1.67
Target Price 5.04
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 104.50%
Payout -
Rel Volume 0.70
Prev Close 3.94
Sales Surprise 7.13%
EPS Surprise 31.43%
Sales Q/Q 28.83%
Earnings Aug 08 AMC
Avg Volume 1.54M
Price 3.99
SMA20 5.40%
SMA50 18.65%
SMA200 5.81%
Trades
Volume 1,071,784
Change 1.27%
Date
Action
Analyst
Rating Change
Price Target Change
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
Aug-30-24 11:20AM
Aug-16-24 08:00AM
Aug-13-24 08:00AM
Aug-08-24 09:57PM
04:05PM
08:00AM
Loading…
Aug-01-24 08:00AM
Jul-18-24 08:00AM
Jul-17-24 08:00AM
Jul-16-24 08:00AM
Jul-10-24 08:00AM
Jun-25-24 11:21AM
Jun-23-24 07:25AM
Jun-20-24 07:00AM
Jun-11-24 08:00AM
May-29-24 08:00AM
07:20AM
Loading…
May-23-24 07:20AM
May-22-24 08:00AM
May-21-24 01:34PM
08:00AM
May-10-24 03:07PM
May-09-24 05:35PM
04:05PM
May-08-24 08:00AM
May-03-24 09:59AM
08:00AM
May-02-24 02:30PM
Apr-22-24 06:05AM
Apr-21-24 04:05PM
Apr-15-24 05:45AM
Apr-09-24 08:00AM
08:00AM
Loading…
Apr-08-24 08:00AM
Apr-03-24 09:30AM
01:31AM
Apr-02-24 08:19AM
Mar-28-24 08:00AM
Mar-27-24 08:00AM
Mar-13-24 08:00AM
Mar-12-24 08:00AM
Mar-11-24 08:00AM
Mar-07-24 08:00AM
06:17AM
Mar-06-24 08:00AM
Mar-05-24 11:28PM
08:00AM
Mar-04-24 09:22AM
Feb-29-24 04:37PM
04:05PM
Feb-22-24 08:00AM
Feb-20-24 09:35AM
Feb-19-24 04:01PM
Feb-13-24 08:00AM
Feb-06-24 08:00AM
Jan-24-24 08:00AM
Jan-23-24 08:00AM
Jan-03-24 08:00AM
Jan-02-24 08:00AM
Dec-22-23 07:01AM
Dec-19-23 09:15AM
Dec-14-23 12:01PM
Dec-13-23 08:00AM
Dec-05-23 08:00AM
Nov-30-23 08:00AM
Nov-22-23 08:00AM
Nov-13-23 08:00AM
Nov-12-23 12:39PM
Nov-09-23 04:05PM
(Business Wire) -6.90%
-7.93%
Nov-07-23 08:00AM
Nov-06-23 08:00AM
Oct-26-23 08:00AM
Oct-19-23 11:38AM
Oct-16-23 08:00AM
Oct-12-23 07:03AM
07:00AM
Oct-09-23 08:00AM
Sep-30-23 07:35AM
Sep-21-23 08:00AM
Sep-07-23 01:05PM
08:00AM
Aug-31-23 08:00AM
Aug-16-23 08:00AM
Aug-10-23 04:05PM
Aug-09-23 08:00AM
Aug-02-23 08:00AM
Aug-01-23 08:05AM
08:00AM
Jul-26-23 01:30PM
Jul-19-23 08:00AM
Jul-05-23 08:00AM
Jun-21-23 09:18AM
Jun-14-23 02:00PM
May-31-23 08:00AM
May-30-23 08:00AM
May-25-23 08:00AM
May-16-23 07:00AM
May-10-23 04:05PM
08:00AM
May-09-23 08:00AM
May-08-23 08:00AM
May-04-23 08:00AM
May-02-23 09:12AM
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
Glat Neil Director Aug 14 '24 Buy 3.00 8,333 24,999 162,355 Aug 14 04:05 PM Gonzales David Mounts Director Aug 13 '24 Buy 3.00 50,000 150,000 120,544 Aug 14 04:05 PM Saintil Merline Director Jun 13 '24 Sale 2.37 7,754 18,377 81,086 Jun 14 05:11 PM Donohue Mark Chief Financial Officer Jun 01 '24 Option Exercise 0.00 366,936 0 654,310 Jun 04 04:21 PM Donohue Mark Chief Financial Officer Jun 03 '24 Sale 2.73 186,483 509,099 467,827 Jun 04 04:21 PM Sullivan Mark J. Director May 30 '24 Option Exercise 0.00 25,846 0 121,123 Jun 03 04:21 PM Gonzales David Mounts Director May 30 '24 Option Exercise 0.00 20,544 0 70,544 Jun 03 04:14 PM Sheehy Kimberly H. Director May 30 '24 Option Exercise 0.00 25,846 0 88,840 Jun 03 04:12 PM Saintil Merline Director May 30 '24 Option Exercise 0.00 25,846 0 88,840 Jun 03 04:11 PM Glat Neil Director May 30 '24 Option Exercise 0.00 25,846 0 154,022 Jun 03 04:08 PM Charlton Kevin M. Director May 30 '24 Option Exercise 0.00 25,846 0 277,765 Jun 03 04:05 PM Chitkara Anil Founder & Chief Growth Officer Apr 01 '24 Option Exercise 0.24 50,000 12,000 1,250,157 Apr 02 04:31 PM Chitkara Anil Founder & Chief Growth Officer Apr 01 '24 Sale 5.00 50,000 250,000 1,200,157 Apr 02 04:31 PM Gonzales David Mounts Director Mar 06 '24 Buy 3.86 50,000 193,000 50,000 Mar 07 05:32 PM Ellenbogen Michael Founder & Chief Innovation Ofc Mar 01 '24 Option Exercise 0.00 114,517 0 2,006,656 Mar 05 05:23 PM Ellenbogen Michael Founder & Chief Innovation Ofc Mar 04 '24 Sale 3.63 38,356 139,232 1,968,300 Mar 05 05:23 PM George Peter Gustav President & CEO Mar 01 '24 Option Exercise 0.00 343,552 0 1,079,760 Mar 05 05:21 PM George Peter Gustav President & CEO Mar 04 '24 Sale 3.63 132,173 479,788 947,587 Mar 05 05:21 PM Donohue Mark Chief Financial Officer Mar 01 '24 Option Exercise 0.00 117,509 0 326,697 Mar 05 05:19 PM Donohue Mark Chief Financial Officer Mar 04 '24 Sale 3.63 39,323 142,742 287,374 Mar 05 05:19 PM Chitkara Anil Founder & Chief Growth Officer Mar 01 '24 Option Exercise 0.00 101,164 0 1,234,222 Mar 05 05:17 PM Chitkara Anil Founder & Chief Growth Officer Mar 04 '24 Sale 3.63 34,065 123,656 1,200,157 Mar 05 05:17 PM Ellenbogen Michael Founder & Chief Innovation Ofc Feb 16 '24 Sale 5.22 83,334 435,003 1,892,139 Feb 21 04:26 PM Ellenbogen Michael Founder & Chief Innovation Ofc Feb 08 '24 Sale 5.04 54,873 276,560 1,975,473 Feb 09 08:38 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jan 16 '24 Sale 4.22 41,667 175,835 2,030,346 Jan 18 09:02 AM Sullivan Mark J. Director Jan 03 '24 Option Exercise 0.00 8,012 0 95,277 Jan 05 04:25 PM Donohue Mark Chief Financial Officer Jan 01 '24 Option Exercise 0.00 1,000 0 209,556 Jan 03 07:41 PM Donohue Mark Chief Financial Officer Jan 03 '24 Sale 4.53 368 1,667 209,188 Jan 03 07:41 PM Chitkara Anil Founder & Chief Growth Officer Jan 01 '24 Option Exercise 0.00 2,500 0 1,133,973 Jan 03 07:39 PM Chitkara Anil Founder & Chief Growth Officer Jan 03 '24 Sale 4.53 915 4,145 1,133,058 Jan 03 07:39 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jan 01 '24 Option Exercise 0.00 2,500 0 2,072,928 Jan 03 07:38 PM Ellenbogen Michael Founder & Chief Innovation Ofc Jan 03 '24 Sale 4.53 915 4,145 2,072,013 Jan 03 07:38 PM George Peter Gustav President & CEO Jan 01 '24 Option Exercise 0.00 2,500 0 737,123 Jan 03 07:36 PM George Peter Gustav President & CEO Jan 03 '24 Sale 4.53 915 4,145 736,208 Jan 03 07:36 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 28 '23 Sale 5.00 2,600 13,000 2,070,428 Dec 29 04:56 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 26 '23 Sale 5.01 79,371 397,649 2,073,637 Dec 28 04:48 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 27 '23 Sale 5.00 609 3,045 2,073,028 Dec 28 04:48 PM DeRosa Anthony John Chief Revenue Officer Dec 19 '23 Option Exercise 0.42 30,000 12,600 68,832 Dec 20 08:30 PM DeRosa Anthony John Chief Revenue Officer Dec 19 '23 Sale 5.00 30,000 150,000 38,832 Dec 20 08:30 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 18 '23 Sale 4.82 41,667 200,835 2,182,223 Dec 20 05:14 PM Ellenbogen Michael Founder & Chief Innovation Ofc Dec 19 '23 Sale 5.01 29,215 146,367 2,153,008 Dec 20 05:14 PM DeRosa Anthony John Chief Revenue Officer Dec 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Dec 18 08:32 PM DeRosa Anthony John Chief Revenue Officer Dec 15 '23 Sale 4.77 10,000 47,700 38,832 Dec 18 08:32 PM Ellenbogen Michael Founder & Chief Innovation Ofc Nov 17 '23 Sale 4.01 41,567 166,684 2,223,890 Nov 20 09:20 AM Ellenbogen Michael Founder & Chief Innovation Ofc Nov 16 '23 Sale 4.00 100 400 2,265,457 Nov 20 09:20 AM DeRosa Anthony John Chief Revenue Officer Nov 15 '23 Option Exercise 0.42 10,000 4,200 48,832 Nov 16 05:57 PM DeRosa Anthony John Chief Revenue Officer Nov 15 '23 Sale 4.04 10,000 40,400 38,832 Nov 16 05:57 PM Ellenbogen Michael Founder & Chief Innovation Ofc Oct 24 '23 Sale 4.03 34,201 137,830 2,265,557 Oct 25 05:17 PM Ellenbogen Michael Founder & Chief Innovation Ofc Oct 23 '23 Sale 4.00 7,466 29,864 2,299,758 Oct 25 05:17 PM DeRosa Anthony John Chief Revenue Officer Oct 16 '23 Option Exercise 0.42 10,000 4,200 48,832 Oct 18 04:26 PM DeRosa Anthony John Chief Revenue Officer Oct 16 '23 Sale 3.80 10,000 38,000 38,832 Oct 18 04:26 PM Ellenbogen Michael Founder & Chief Innovation Ofc Sep 18 '23 Sale 5.63 83,334 469,170 2,307,224 Sep 19 04:48 PM
Index RUT
P/E 4.52
EPS (ttm) 2.05
Insider Own 11.33%
Shs Outstand 31.53M
Perf Week 6.91%
Market Cap 298.63M
Forward P/E 14.50
EPS next Y 0.64
Insider Trans 1.48%
Shs Float 28.54M
Perf Month -8.75%
Income 66.27M
PEG 0.30
EPS next Q 0.35
Inst Own 60.83%
Short Float 10.79%
Perf Quarter -13.11%
Sales 163.13M
P/S 1.83
EPS this Y 96.23%
Inst Trans -2.23%
Short Ratio 3.07
Perf Half Y 11.40%
Book/sh 7.20
P/B 1.29
EPS next Y -72.36%
ROA 9.53%
Short Interest