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PI

Impinj Inc

Feb 10 • 04:00PM ET

110.38

-1.37 -1.23 %

Technology • Semiconductors • USA • NASD

Peers: INVE TEL SKY ST SWKS QCOM MRVL AVGO USIO COHU

| Held by: IJR VTI VGT VB IWM VBK VXF XSD SPSM IJT

Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	2.98%	Shs Outstand	30.22M	Perf Week	-30.09%
Market Cap	3.34B	Forward P/E	40.85	EPS next Y	2.70	Insider Trans	-53.60%	Shs Float	29.21M	Perf Month	-47.23%
Enterprise Value	3.47B	PEG	1.18	EPS next Q	0.11	Inst Own	104.87%	Short Float	8.71%	Perf Quarter	-32.54%
Income	-10.85M	P/S	9.24	EPS this Y	-20.21%	Inst Trans	1.78%	Short Ratio	3.66	Perf Half Y	-28.11%
Sales	361.07M	P/B	15.94	EPS next Y	60.49%	ROA	-2.08%	Short Interest	2.54M	Perf YTD	-36.57%
Book/sh	6.92	P/C	19.03	EPS next 5Y	34.62%	ROE	-6.04%	52W High	247.06 -55.32%	Perf Year	5.28%
Cash/sh	5.80	P/FCF	72.73	EPS past 3/5Y	26.98% 30.45%	ROIC	-2.61%	52W Low	60.85 81.40%	Perf 3Y	-10.22%
Dividend Est.	-	EV/EBITDA	242.37	Sales past 3/5Y	11.88% 21.05%	Gross Margin	51.96%	Volatility	9.60% 7.98%	Perf 5Y	72.98%
Dividend TTM	-	EV/Sales	9.60	EPS Y/Y TTM	-124.93%	Oper. Margin	-0.20%	ATR (14)	12.85	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.01	Sales Y/Y TTM	-1.37%	Profit Margin	-3.00%	RSI (14)	28.90	Recom	1.56
Dividend Gr. 3/5Y	- -	Current Ratio	2.68	EPS Q/Q	60.08%	SMA20	-28.31%	Beta	1.56	Target Price	173.56
Payout	0.00%	Debt/Eq	1.45	Sales Q/Q	1.40%	SMA50	-33.00%	Rel Volume	1.29	Prev Close	111.75
Employees	457	LT Debt/Eq	0.99	Earnings	Feb 05 AMC	SMA200	-28.45%	Avg Volume	694.40K	Price	110.38
IPO	Jul 21, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.21% 0.57%	Trades		Volume	896,895	Change	-1.23%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-26	Downgrade	Evercore ISI	Outperform → In-line	$112
Nov-07-25	Initiated	UBS	Neutral	$200
Oct-08-25	Initiated	Barclays	Overweight	$200
Jul-18-24	Initiated	Cantor Fitzgerald	Overweight	$205
Jul-11-24	Reiterated	Piper Sandler	Overweight	$150 → $180
May-20-24	Downgrade	Goldman	Buy → Neutral	$156
May-13-24	Initiated	Jefferies	Buy	$135 → $200
Apr-16-24	Initiated	Evercore ISI	Outperform	$160
Mar-14-24	Reiterated	Needham	Buy	$120 → $130
Feb-09-24	Reiterated	Needham	Buy	$115 → $120
Jan-18-24	Reiterated	Needham	Buy	$85 → $115
Dec-13-23	Initiated	Susquehanna	Positive	$100
Jun-26-23	Initiated	BWS Financial	Sell	$45
Dec-15-21	Initiated	Jefferies	Buy	$100
Oct-26-21	Initiated	Lake Street	Buy	$69
Nov-30-20	Initiated	Goldman	Buy	$46
Jul-10-20	Reiterated	Needham	Buy	$25 → $34
Mar-19-20	Reiterated	Needham	Buy	$33 → $19
Dec-17-19	Upgrade	Needham	Hold → Buy	$32
Jul-01-19	Upgrade	Dougherty & Company	Neutral → Buy

Show Previous Ratings

Feb-06-26 11:55AM	Why Impinj (PI) Stock Is Trading Lower Today (StockStory) -24.57%
09:59AM	These Stocks Are Todays Movers: Amazon, Strategy, Novo Nordisk, Molina, Stellantis, Impinj, Doximity, and More (Barrons.com)
09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:06AM	PI Q4 Deep Dive: Inventory Burn, Custom Chips, and Muted Guidance Shape 2026 Outlook (StockStory)
12:02AM	Impinj Inc (PI) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities (GuruFocus.com)
11:37PM	Loading…
Feb-05-26 11:37PM	Impinj Q4 Earnings Call Highlights (MarketBeat)
06:20PM	Impinj (PI) Q4 Earnings Meet Estimates (Zacks)
05:23PM	Impinj: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Impinj (NASDAQ:PI) Reports Q4 In Line With Expectations But Stock Drops 18.4% (StockStory)
04:15PM	Impinj Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
06:20AM	Amazon Cloud Sales in Focus After Microsofts $500 Billion Rout (Bloomberg)
Feb-03-26 10:21PM	Earnings To Watch: Impinj (PI) Reports Q4 Results Tomorrow (StockStory) +6.66%
Jan-26-26 11:37PM	1 Small-Cap Stock with Competitive Advantages and 2 Facing Challenges (StockStory)
Jan-22-26 10:38AM	The Security Reset: Why Protecting Infrastructure is Driving a New Growth Cycle (PR Newswire)
Jan-21-26 11:33PM	2 Russell 2000 Stocks to Consider Right Now and 1 We Question (StockStory) +8.72%
03:30PM	Loading…
03:30PM	Impinj (PI) Shares Skyrocket, What You Need To Know (StockStory)
07:37AM	Top 5 Stocks To Own In 2026: Dan Niles Bets On Apple, Cisco, Boeing And More (Benzinga)
Jan-14-26 12:29PM	Why Impinj Stock Dropped Today (Motley Fool) -9.11%
09:59AM	This Chip Maker Stock Is Falling. Investors Wanted Perfection From Its Earnings Guidance. (Barrons.com)
05:14AM	Impinj Stock Is Falling. Why Solid Guidance Isn't Boosting the Chip Maker. (Barrons.com)
Jan-13-26 11:04PM	Impinj (PI): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
04:15PM	Impinj Announces Preliminary Fourth-Quarter 2025 Revenue and Adjusted EBITDA Ahead of Participation at 28th Annual Needham Growth Conference (Business Wire)
Jan-11-26 08:00AM	Impinj and EM Microelectronic Announce Gen2X Licensing Agreement (Business Wire)
Jan-06-26 07:02AM	Amkor Technology (AMKR) Soars 12.1%: Is Further Upside Left in the Stock? (Zacks) +9.31%
Jan-01-26 11:33PM	2 Volatile Stocks to Keep an Eye On and 1 We Question (StockStory)
Dec-22-25 11:35PM	2 Cash-Producing Stocks with Competitive Advantages and 1 We Avoid (StockStory)
Dec-19-25 07:19PM	Cannae, NextDecade, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-18-25 10:26AM	Strength Seen in Impinj (PI): Can Its 3.4% Jump Turn into More Strength? (Zacks)
08:17AM	Wasatch Micro-Cap Fund Sold Its Stake in Impinj (PI) in Q3 (Insider Monkey)
Dec-15-25 11:32PM	1 of Wall Street's Favorite Stock with Promising Prospects and 2 We Turn Down (StockStory) +5.48% +5.04%
06:50PM	Loading…
Dec-12-25 06:50PM	National Presto, Garrett Motion, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-11-25 06:00AM	From TikTok to Tariffs: Impinj Supply Chain Integrity Outlook 2026 Reveals Growing Strain Between Consumer Expectations and Supply Chain Reality (Business Wire)
Dec-08-25 02:19PM	Trade Tracker: Amy Raskin shares her latest portfolio moves (CNBC TV)
Dec-02-25 04:06PM	Why Impinj (PI) Stock Is Up Today (StockStory)
Dec-01-25 05:54AM	2 Russell 2000 Stocks with Promising Prospects and 1 We Brush Off (StockStory) -5.44%
Nov-24-25 05:15PM	Impinj, FormFactor, Amkor, Teradyne, and Applied Materials Shares Skyrocket, What You Need To Know (StockStory) +5.05%
Nov-17-25 12:20PM	Barclays Sees "Potentially Huge Opportunity" for Impinj (PI), Cites Growing Momentum in Grocery Deployments (Insider Monkey)
Nov-16-25 10:38PM	Q3 Earnings Outperformers: Impinj (NASDAQ:PI) And The Rest Of The Analog Semiconductors Stocks (StockStory)
Nov-14-25 09:35AM	Down 28.6% in 4 Weeks, Here's Why Impinj (PI) Looks Ripe for a Turnaround (Zacks)
Nov-12-25 12:00PM	Impinj Expands Gen2X to Unlock New Enterprise RAIN RFID Use Cases (Business Wire)
Nov-10-25 11:34PM	1 Small-Cap Stock to Research Further and 2 We Avoid (StockStory)
05:22PM	Shares Down, Price Targets Up: 3 Stocks Upgraded After +10% Drops (MarketBeat)
Nov-07-25 01:11PM	Why Impinj (PI) Shares Are Sliding Today (StockStory)
09:33AM	Datadog, Trade Desk upgraded: Wall Street's top analyst calls (The Fly)
Nov-05-25 04:15PM	Impinj to Participate in Upcoming Investor Conferences (Business Wire) -6.19%
12:39AM	5 Insightful Analyst Questions From Impinj's Q3 Earnings Call (StockStory)
Oct-31-25 10:32AM	Atlassian Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
09:26AM	Twilio Stock Jumps 7% as Q3 Earnings and Revenues Crush Estimates (Zacks)
09:24AM	Cloudflare Stock Rises 8% as Q3 Earnings and Revenues Crush Estimates (Zacks)
09:21AM	DXC Technology Stock Gains 4% as Q2 Earnings Surpass Estimates (Zacks)
09:20AM	Impinj price target raised to $255 from $235 at Susquehanna (TipRanks)
Oct-30-25 02:02PM	Why Impinj Stock Is Plummeting Today (Motley Fool) -14.81%
01:16PM	Why Impinj (PI) Shares Are Falling Today (StockStory)
01:16PM	Tyler Technologies Surpasses Q3 Earnings and Revenue Estimates (Zacks)
12:00PM	What Makes Impinj (PI) a Strong Momentum Stock: Buy Now? (Zacks)
09:17AM	PI Q3 Deep Dive: Food and E-commerce Initiatives Weigh on Outlook Despite Product Progress (StockStory)
08:21AM	Garmin's Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
08:14AM	Avnet Q1 Earnings Beat Estimates, Stock Falls on Dim Q2 EPS Guidance (Zacks)
Oct-29-25 06:31PM	Impinj Plummets Despite Strong Q3 Earnings (24/7 Wall St.)
06:25PM	Impinj (PI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:55PM	Impinj (NASDAQ:PI) Reports Upbeat Q3 But Stock Drops (StockStory)
05:24PM	Impinj: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Impinj Reports Third Quarter 2025 Financial Results (Business Wire)
10:33AM	Varonis Q3 Earnings Match Estimates, Revenues Increase Y/Y (Zacks)
08:56AM	Logitech's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
08:15AM	Here's Why Impinj (PI) Reported Strong Results in Q3 (Insider Monkey)
08:11AM	Here's What Boosted Impinj (PI) in Q3 (Insider Monkey)
Oct-28-25 10:33AM	NXP Semiconductors Q3 Earnings Match Estimates, Revenues Fall Y/Y (Zacks)
08:42AM	F5 Q4 Earnings and Revenues Beat Estimates, Stock Down on Dim Guidance (Zacks)
Oct-27-25 11:20PM	What To Expect From Impinj's (PI) Q3 Earnings (StockStory)
Oct-23-25 09:50AM	Lam Research Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks) +19.34%
08:17AM	CACI Stock Gains as Q1 Earnings and Revenues Surpass Estimates (Zacks)
Oct-21-25 04:15PM	Arthur L. Valdez, Jr. Joins Impinj Board of Directors (Business Wire)
Oct-15-25 09:40AM	Is Impinj (PI) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
12:04AM	2 Reasons to Sell PI and 1 Stock to Buy Instead (StockStory)
Oct-13-25 12:22PM	Why Impinj (PI) Stock Is Trading Up Today (StockStory)
Oct-10-25 12:20PM	Impinj, Allegro MicroSystems, Power Integrations, Teradyne, and Entegris Stocks Trade Down, What You Need To Know (StockStory) -8.60%
03:57AM	Why Impinj Stock Was Gliding Higher This Week (Motley Fool)
Oct-08-25 01:46PM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory) +10.09%
Oct-06-25 11:56AM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory) +5.91%
Oct-03-25 12:31AM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Oct-02-25 05:00PM	This could be 'the best growing technology company': Here's why (Yahoo Finance Video)
04:15PM	Impinj to Announce Third-Quarter 2025 Financial Results (Business Wire)
Sep-21-25 03:00PM	2 Artificial Intelligence (AI) Stocks That Can Beat XRP Over the Next 5 Years (Motley Fool)
Sep-15-25 02:36PM	Why Is Impinj (PI) Stock Soaring Today (StockStory) +6.74%
12:36AM	1 Volatile Stock with Promising Prospects and 2 We Question (StockStory)
Sep-05-25 12:40AM	3 Small-Cap Stocks to Target This Week (StockStory)
Sep-04-25 12:17PM	Impinj (PI) Stock Trades Down, Here Is Why (StockStory)
08:30AM	Impinj, Inc. Announces Upsize and Pricing of Offering of $170 Million of 0% Convertible Senior Notes Due 2029 (Business Wire)
07:37AM	Think Impinj (PI) Stock Is Expensive? This Chart Might Change Your Mind. (Motley Fool)
Sep-02-25 04:01PM	Impinj, Inc. Announces Proposed Private Offering of $150 Million of Convertible Senior Notes Due 2029 (Business Wire)
Sep-01-25 11:34PM	Impinj (NASDAQ:PI): Strongest Q2 Results from the Analog Semiconductors Group (StockStory)
Aug-28-25 04:15PM	Impinj to Participate in Upcoming Investor Conferences (Business Wire)
Aug-12-25 11:02PM	5 Must-Read Analyst Questions From Impinj's Q2 Earnings Call (StockStory) +5.78%
10:58PM	PI Q2 Deep Dive: Product Mix and Emerging End Markets Drive Guidance Upside (StockStory)
Aug-07-25 12:31PM	4 Semiconductor Stocks Earning Fresh Wall Street Upgrades (MarketBeat)
Aug-01-25 10:53AM	Hana RFID Introduces The Brava, an Ultra-Compact (42x16) ARC-Certified Inlay equipped with Impinj M830 chip (GlobeNewswire)
Jul-31-25 02:34PM	Why Impinj Stock Is Soaring Today (Motley Fool) +26.49%
12:37AM	1 Unpopular Stock That Deserves a Second Chance and 2 We Find Risky (StockStory)
Jul-30-25 06:25PM	Impinj (PI) Tops Q2 Earnings and Revenue Estimates (Zacks)

Impinj, Inc. engages in the design, sell, and license including silicon RAIN radios, manufacturing, test, encoding and reading systems, and software and cloud services that encapsulate solutions know-how. It operates through the following geographical segments: United States, Malaysia, Taiwan, and Others. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Dec 23 '25	Option Exercise	0.00	5,635	0	376,640	Dec 23 06:18 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Dec 23 '25	Option Exercise	0.00	1,856	0	82,335	Dec 23 06:15 PM
SYLEBRA CAPITAL LLC		Dec 15 '25	Sale	150.36	134,629	20,242,816	1,132,152	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC		Dec 11 '25	Sale	152.87	95,345	14,575,390	1,317,354	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC		Dec 12 '25	Sale	146.62	50,573	7,415,013	1,266,781	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 15 '25	Proposed Sale	148.52	30,000	4,455,525		Dec 15 08:55 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 12 '25	Proposed Sale	146.31	22,073	3,229,485		Dec 12 08:41 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 11 '25	Proposed Sale	152.83	50,000	7,641,260		Dec 11 08:08 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 10 '25	Proposed Sale	155.10	23,950	3,714,720		Dec 10 08:42 PM
SYLEBRA CAPITAL LLC		Dec 10 '25	Sale	155.49	84,604	13,155,321	1,412,699	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC		Dec 08 '25	Sale	160.72	2,494	400,835	1,497,343	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC		Dec 09 '25	Sale	160.01	40	6,400	1,497,303	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 09 '25	Proposed Sale	160.01	40	6,400		Dec 09 09:01 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 08 '25	Proposed Sale	160.75	800	128,598		Dec 08 08:33 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 05 '25	Proposed Sale	161.09	748	120,492		Dec 05 08:30 PM
SYLEBRA CAPITAL LLC		Dec 03 '25	Sale	167.97	41,221	6,923,891	1,504,377	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC		Dec 04 '25	Sale	160.59	3,167	508,589	1,501,210	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC		Dec 05 '25	Sale	161.04	1,373	221,108	1,499,837	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 04 '25	Proposed Sale	160.63	859	137,983		Dec 04 08:49 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 03 '25	Proposed Sale	167.28	11,357	1,899,749		Dec 03 08:46 PM
SYLEBRA CAPITAL LLC		Dec 02 '25	Sale	168.23	41,874	7,044,463	1,545,598	Dec 03 08:28 PM
SYLEBRA CAPITAL LLC		Dec 01 '25	Sale	167.02	31,058	5,187,307	1,587,472	Dec 03 08:28 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 02 '25	Proposed Sale	168.24	23,617	3,973,227		Dec 02 08:46 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 01 '25	Proposed Sale	167.00	18,427	3,077,250		Dec 01 09:02 PM
SYLEBRA CAPITAL LLC		Nov 26 '25	Sale	171.80	34,556	5,936,721	1,640,827	Dec 01 08:21 PM
SYLEBRA CAPITAL LLC		Nov 28 '25	Sale	172.62	22,297	3,848,908	1,618,530	Dec 01 08:21 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 28 '25	Proposed Sale	172.62	12,500	2,157,725		Nov 28 08:22 PM
SYLEBRA CAPITAL LLC		Nov 25 '25	Sale	167.73	46,110	7,734,030	1,675,383	Nov 26 08:32 PM
SYLEBRA CAPITAL LLC		Nov 24 '25	Sale	159.42	31,952	5,093,788	1,721,493	Nov 26 08:32 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 26 '25	Proposed Sale	171.77	18,551	3,186,511		Nov 26 08:24 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 25 '25	Proposed Sale	167.64	25,862	4,335,573		Nov 25 08:43 PM
SYLEBRA CAPITAL LLC		Nov 20 '25	Sale	156.32	8,081	1,263,262	1,756,491	Nov 24 07:18 PM
SYLEBRA CAPITAL LLC		Nov 21 '25	Sale	155.10	3,046	472,426	1,753,445	Nov 24 07:18 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 24 '25	Proposed Sale	159.38	17,353	2,765,771		Nov 24 07:09 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 21 '25	Proposed Sale	155.09	1,762	273,265		Nov 21 06:09 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 20 '25	Proposed Sale	156.44	4,578	716,202		Nov 20 05:22 PM
SYLEBRA CAPITAL LLC		Nov 12 '25	Sale	156.30	3,772	589,564	1,764,572	Nov 14 07:33 PM
SYLEBRA CAPITAL LLC		Nov 11 '25	Sale	155.63	30,000	4,668,900	1,768,344	Nov 13 07:46 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 11 '25	Proposed Sale	155.64	16,667	2,593,985		Nov 12 08:24 PM
SYLEBRA CAPITAL LLC		Nov 07 '25	Sale	162.16	6,246	1,012,851	1,798,344	Nov 12 07:35 PM
SYLEBRA CAPITAL LLC		Nov 06 '25	Sale	171.95	23,157	3,981,846	1,804,590	Nov 10 09:28 PM
SYLEBRA CAPITAL LLC	Director	Nov 07 '25	Proposed Sale	162.22	2,722	441,572		Nov 07 08:29 PM
WASHINGTON MIRON	Director	Nov 07 '25	Sale	158.94	342	54,357	2,040	Nov 07 06:13 PM
WASHINGTON MIRON	Director	Nov 07 '25	Proposed Sale	158.94	342	54,357		Nov 07 04:13 PM
SYLEBRA CAPITAL LLC	Director	Nov 06 '25	Proposed Sale	171.63	13,211	2,267,428		Nov 06 08:02 PM
SYLEBRA CAPITAL LLC		Nov 03 '25	Sale	202.01	1,513	305,641	1,827,747	Nov 05 08:24 PM
SYLEBRA CAPITAL LLC	Director	Nov 03 '25	Proposed Sale	202.01	904	182,617		Nov 03 08:07 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Oct 30 '25	Option Exercise	22.40	23,500	526,400	378,005	Oct 30 06:14 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 23 '25	Option Exercise	0.00	5,636	0	356,724	Sep 24 04:30 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Sep 23 '25	Option Exercise	0.00	1,857	0	82,211	Sep 24 04:30 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 18 '25	Option Exercise	32.29	54,075	1,746,113	351,088	Sep 19 05:48 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 15 '25	Sale	181.93	5,000	909,647	301,109	Sep 16 04:50 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 16 '25	Sale	187.63	4,096	768,515	297,013	Sep 16 04:50 PM
SYLEBRA CAPITAL LLC		Sep 10 '25	Sale	196.24	300,000	58,872,000	1,829,260	Sep 12 09:24 PM
SYLEBRA CAPITAL LLC	Director	Sep 10 '25	Proposed Sale	196.25	300,000	58,873,670		Sep 10 09:45 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 09 '25	Sale	194.88	5,000	974,419	336,109	Sep 09 07:04 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 08 '25	Sale	192.30	5,000	961,511	341,109	Sep 09 07:04 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 03 '25	Sale	189.50	5,000	947,478	346,109	Sep 03 08:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 02 '25	Sale	180.64	5,000	903,180	351,109	Sep 03 08:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Aug 29 '25	Sale	189.02	5,000	945,110	356,109	Aug 29 07:13 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Aug 28 '25	Sale	187.79	5,000	938,969	361,109	Aug 29 07:13 PM
DIORIO CHRIS PH.D.	Officer	Aug 28 '25	Proposed Sale	187.79	39,096	7,341,990		Aug 28 04:08 PM
MECKLAI HUSSEIN	Former Officer	Aug 04 '25	Proposed Sale	160.01	12,344	1,975,198		Aug 04 04:00 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Jun 23 '25	Option Exercise	0.00	1,856	0	81,086	Jun 24 07:14 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 23 '25	Option Exercise	0.00	5,633	0	368,327	Jun 24 07:12 PM
PADVAL UMESH	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	3,540	Jun 06 04:51 PM
Rao Meera	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	8,208	Jun 06 04:48 PM
SANGHI STEVE	Director	Jun 05 '25	Option Exercise	0.00	1,992	0	9,849	Jun 06 04:43 PM
WASHINGTON MIRON	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	2,382	Jun 06 04:40 PM
Gibson Daniel Patrick	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	19,896	Jun 06 04:37 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	May 20 '25	Option Exercise	0.00	1,375	0	10,923	May 21 06:10 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Apr 12 '25	Option Exercise	0.00	1,094	0	76,313	Apr 14 07:12 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Apr 12 '25	Option Exercise	0.00	3,125	0	363,924	Apr 14 07:10 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Apr 12 '25	Option Exercise	0.00	938	0	79,600	Apr 14 07:07 PM
DOSSETT JEFFREY	Former Affiliate	Apr 02 '25	Proposed Sale	91.03	11,301	1,028,752		Apr 02 04:32 PM
DOSSETT JEFFREY	Former Affiliate	Mar 27 '25	Proposed Sale	90.01	4,857	437,186		Mar 27 04:00 PM
DOSSETT JEFFREY	Former Affiliate	Mar 26 '25	Proposed Sale	92.31	1,995	184,153		Mar 26 04:46 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Mar 23 '25	Option Exercise	0.00	2,530	0	10,455	Mar 25 06:13 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 23 '25	Option Exercise	0.00	11,086	0	365,162	Mar 25 06:11 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Mar 23 '25	Option Exercise	0.00	4,739	0	77,086	Mar 25 06:09 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 23 '25	Option Exercise	0.00	3,647	0	80,098	Mar 25 06:07 PM
DOSSETT JEFFREY	Former Affiliate	Mar 25 '25	Proposed Sale	92.43	6,136	567,139		Mar 25 05:31 PM
DOSSETT JEFFREY	Former Affiliate	Mar 24 '25	Proposed Sale	91.53	16,750	1,533,200		Mar 24 04:18 PM
DOSSETT JEFFREY	Former Affiliate	Mar 10 '25	Proposed Sale	100.00	16,828	1,682,847		Mar 10 04:43 PM
DOSSETT JEFFREY	Officer	Mar 05 '25	Proposed Sale	90.10	16,360	1,474,061		Mar 05 04:15 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Feb 24 '25	Option Exercise	17.75	2,000	35,500	72,347	Feb 26 04:32 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Feb 20 '25	Option Exercise	0.00	1,375	0	8,490	Feb 24 04:38 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	Feb 21 '25	Sale	98.77	565	55,804	7,925	Feb 24 04:38 PM
MECKLAI HUSSEIN	CHIEF OPERATING OFFICER	Feb 21 '25	Sale	98.81	3,739	369,463	70,347	Feb 24 04:37 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Feb 21 '25	Sale	98.76	1,553	153,377	76,451	Feb 24 04:34 PM
DOSSETT JEFFREY	CHIEF REVENUE OFFICER	Feb 21 '25	Sale	98.81	2,666	263,439	71,886	Feb 24 04:33 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Feb 21 '25	Sale	98.78	8,334	823,240	354,076	Feb 24 04:31 PM
PHELAN CATHAL G	Officer	Feb 21 '25	Proposed Sale	98.77	565	55,804		Feb 21 04:10 PM
MECKLAI HUSSEIN	Officer	Feb 21 '25	Proposed Sale	98.81	3,739	369,463		Feb 21 04:09 PM
DOSSETT JEFFREY	Officer	Feb 21 '25	Proposed Sale	98.81	2,666	263,439		Feb 21 04:08 PM
DIORIO CHRIS PH.D.	Officer	Feb 21 '25	Proposed Sale	98.78	8,334	823,240		Feb 21 04:07 PM
Baker Cary	Officer	Feb 21 '25	Proposed Sale	98.76	1,553	153,377		Feb 21 04:07 PM

Open in Screener

EGHT

8X8 Inc

Feb 10 • 04:00PM ET

2.65

-0.04 -1.49 %

Technology • Software - Application • USA • NASD

Peers: RNG BAND FIVN EGAN ZM CSCO MSFT GOOGL T VZ

| Held by: IWM VTI VGT VXF IWN FESM SCHA VTWO IWC JPSE

Index	RUT	P/E	-	EPS (ttm)	-0.03	Insider Own	3.90%	Shs Outstand	139.29M	Perf Week	59.64%
Market Cap	369.19M	Forward P/E	7.34	EPS next Y	0.36	Insider Trans	-2.06%	Shs Float	133.89M	Perf Month	38.02%
Enterprise Value	654.58M	PEG	1.65	EPS next Q	0.08	Inst Own	73.56%	Short Float	1.84%	Perf Quarter	38.02%
Income	-3.86M	P/S	0.51	EPS this Y	2.08%	Inst Trans	-9.93%	Short Ratio	1.78	Perf Half Y	51.43%
Sales	727.55M	P/B	2.58	EPS next Y	-1.73%	ROA	-0.57%	Short Interest	2.46M	Perf YTD	34.52%
Book/sh	1.03	P/C	4.19	EPS next 5Y	4.45%	ROE	-3.02%	52W High	3.52 -24.72%	Perf Year	-7.34%
Cash/sh	0.63	P/FCF	11.75	EPS past 3/5Y	48.63% 34.38%	ROIC	-0.81%	52W Low	1.52 74.34%	Perf 3Y	-53.59%
Dividend Est.	-	EV/EBITDA	13.39	Sales past 3/5Y	3.87% 9.89%	Gross Margin	65.74%	Volatility	16.24% 7.75%	Perf 5Y	-92.53%
Dividend TTM	-	EV/Sales	0.90	EPS Y/Y TTM	91.58%	Oper. Margin	2.24%	ATR (14)	0.18	Perf 10Y	-74.27%
Dividend Ex-Date	-	Quick Ratio	0.99	Sales Y/Y TTM	1.41%	Profit Margin	-0.53%	RSI (14)	72.65	Recom	2.50
Dividend Gr. 3/5Y	- -	Current Ratio	0.99	EPS Q/Q	59.64%	SMA20	36.99%	Beta	1.74	Target Price	2.31
Payout	-	Debt/Eq	2.62	Sales Q/Q	3.45%	SMA50	33.47%	Rel Volume	1.53	Prev Close	2.69
Employees	1942	LT Debt/Eq	2.35	Earnings	Feb 03 AMC	SMA200	36.99%	Avg Volume	1.38M	Price	2.65
IPO	Jul 02, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	37.30% 2.95%	Trades		Volume	2,089,933	Change	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-13-24	Downgrade	Mizuho	Neutral → Underperform	$2.75 → $2.50
Jun-14-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$3 → $2
Nov-02-23	Upgrade	Craig Hallum	Hold → Buy	$4.50
Aug-09-23	Downgrade	Craig Hallum	Buy → Hold	$7 → $4
Mar-24-23	Initiated	Rosenblatt	Buy	$6
Dec-15-22	Initiated	Wedbush	Neutral	$7
Aug-08-22	Upgrade	BofA Securities	Neutral → Buy
Aug-05-22	Upgrade	Craig Hallum	Hold → Buy
Aug-05-22	Downgrade	Oppenheimer	Outperform → Perform
Aug-04-22	Initiated	MKM Partners	Neutral	$5.50
Jul-28-22	Downgrade	BTIG Research	Buy → Neutral
Jun-24-22	Downgrade	Evercore ISI	Outperform → In-line	$6
May-11-22	Upgrade	B. Riley Securities	Neutral → Buy	$13.50
Jan-28-22	Resumed	BofA Securities	Neutral	$18
Jan-12-22	Downgrade	Robert W. Baird	Outperform → Neutral	$32 → $18
Oct-21-21	Initiated	Barclays	Equal Weight	$25
Jun-22-21	Initiated	Needham	Buy	$32
May-11-21	Downgrade	Craig Hallum	Buy → Hold
Apr-20-21	Resumed	BofA Securities	Neutral	$39
Jan-05-21	Downgrade	Wells Fargo	Equal Weight → Underweight	$17 → $25

Show Previous Ratings

Today 05:17AM	New Strong Buy Stocks for February 11th (Zacks)
Feb-10-26 08:00PM	8x8 and PLDT Enterprise Launch Silent Mobile Authentication in The Philippines (Business Wire)
12:36AM	The 5 Most Interesting Analyst Questions From 8x8's Q4 Earnings Call (StockStory)
Feb-09-26 03:45PM	8x8, Tenable, MongoDB, Unity, and Elastic Stocks Trade Up, What You Need To Know (StockStory)
12:20PM	Earnings Estimates Rising for 8x8 (EGHT): Will It Gain? (Zacks)
11:40AM	Loading…
11:40AM	EGHT or FFIV: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Is 8x8 (EGHT) Stock Undervalued Right Now? (Zacks)
08:55AM	8x8 (EGHT) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Feb-04-26 01:29PM	Why 8x8 Stock is Skyrocketing Today (Motley Fool) +46.99%
12:26PM	Why Is 8x8 (EGHT) Stock Rocketing Higher Today (StockStory)
12:36AM	EGHT Q4 Deep Dive: Usage-Based Growth, AI Momentum, and Fuze Migration Shape Outlook (StockStory)
12:01AM	8x8 Inc (EGHT) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic AI Advancements (GuruFocus.com)
Feb-03-26 06:07PM	8X8 Q3 Earnings Call Highlights (MarketBeat)
06:04PM	8x8 (EGHT) Q3 2026 Earnings Call Transcript (Motley Fool)
05:40PM	8x8 (EGHT) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:38PM	Loading…
04:38PM	8x8: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:23PM	8x8's (NASDAQ:EGHT) Q4 CY2025: Beats On Revenue, Stock Jumps 35.9% (StockStory)
04:05PM	8x8, Inc. Announces Third Quarter Fiscal Year 2026 Financial Results (Business Wire)
04:02PM	8x8 Accelerates AI-Powered CX Transformation Across Industries (Business Wire)
Feb-02-26 10:59AM	What's in Store for These 4 Internet Stocks This Earnings Season? (Zacks)
Feb-01-26 10:10PM	8x8 (EGHT) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-28-26 11:35PM	1 Small-Cap Stock with Solid Fundamentals and 2 We Turn Down (StockStory)
06:05PM	Calix (CALX) Tops Q4 Earnings and Revenue Estimates (Zacks)
Jan-25-26 11:32PM	3 Russell 2000 Stocks We Approach with Caution (StockStory)
Jan-22-26 10:34PM	8x8 (NASDAQ:EGHT): Strongest Q3 Results from the Video Conferencing Group (StockStory)
09:00AM	8x8 Expands Secure Pay Globally to Automate Compliant Payments Across Digital Channels (Business Wire)
Jan-21-26 10:32PM	Q3 Video Conferencing Earnings: 8x8 (NASDAQ:EGHT) Earns Top Marks (StockStory) +5.66%
Jan-14-26 04:05PM	8x8, Inc. Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call (Business Wire)
Jan-09-26 05:18PM	Signet Jewelers, Natural Gas Services, and More Stocks See Action From Activist Investors (Barrons.com)
Jan-06-26 11:04PM	8x8 (EGHT): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
08:00PM	Loading…
08:00PM	8x8 Acquires Maven Lab to Advance End-to-End Customer Engagement Across Asia-Pacific Region (Business Wire)
Dec-30-25 11:40AM	EGHT vs. ADYEY: Which Stock Is the Better Value Option? (Zacks)
Dec-19-25 09:00AM	8x8 to Showcase Unified Retail Communications at NRF 2026 (Business Wire)
Dec-18-25 11:38PM	3 Volatile Stocks We Find Risky (StockStory)
Dec-16-25 09:40AM	Should Value Investors Buy 8x8 (EGHT) Stock? (Zacks)
Dec-15-25 11:36PM	3 Cash-Producing Stocks We Find Risky (StockStory) -5.94%
09:15AM	Zoom Communications, Inc. (ZM) Hits Fresh High: Is There Still Room to Run? (Zacks)
Dec-12-25 11:40AM	EGHT or ADYEY: Which Is the Better Value Stock Right Now? (Zacks)
Dec-08-25 11:33PM	3 Value Stocks with Open Questions (StockStory)
Dec-03-25 11:36PM	3 Stocks Under $10 with Open Questions (StockStory) +5.70%
Nov-27-25 09:40AM	Are Investors Undervaluing 8x8 (EGHT) Right Now? (Zacks)
Nov-26-25 11:40AM	EGHT vs. ADYEY: Which Stock Is the Better Value Option? (Zacks)
04:00AM	8x8 Engage Wins Gold at 2025 London Design Awards for Outstanding User Experience (Business Wire)
Nov-25-25 09:00AM	8x8 Strengthens Customer Data Privacy With New International Cloud Protection Standard (Business Wire)
Nov-20-25 09:00AM	Customers Resolve Issues Faster With New AI, Omnichannel Enhancements From 8x8 (Business Wire)
Nov-17-25 09:00AM	8x8, Inc. Announces Participation in Upcoming Investor Events (Business Wire)
Nov-11-25 09:40AM	Should Value Investors Buy 8x8 (EGHT) Stock? (Zacks)
08:55AM	Fast-paced Momentum Stock 8x8 (EGHT) Is Still Trading at a Bargain (Zacks)
12:32AM	The 5 Most Interesting Analyst Questions From 8x8's Q3 Earnings Call (StockStory)
Nov-10-25 12:20PM	Why 8x8 (EGHT) Might be Well Poised for a Surge (Zacks)
11:40AM	EGHT vs. ZM: Which Stock Should Value Investors Buy Now? (Zacks)
Nov-06-25 11:35PM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory) -10.45%
09:00AM	8x8 Sees Surge in AI Adoption as Organizations Race to Deliver Faster, Smarter Customer Engagement (Business Wire)
Nov-05-25 02:55PM	Why Is 8x8 (EGHT) Stock Soaring Today (StockStory) +24.29%
12:13PM	Why 8x8 Stock Is Soaring Today (Motley Fool)
08:37AM	EGHT Q3 Deep Dive: AI-Driven Usage Revenue Offsets Margin Pressures as Platform Expansion Accelerates (StockStory)
12:07AM	8x8 Inc (EGHT) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic Initiatives ... (GuruFocus.com)
Nov-04-25 06:20PM	8x8 (EGHT) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:17PM	8x8: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:55PM	8x8's (NASDAQ:EGHT) Q3: Strong Sales, Stock Soars (StockStory)
04:10PM	8x8 Adds Native Support for Mitel Phones, Enhancing Platform Access and Enterprise Voice Flexibility (Business Wire)
04:08PM	8x8 Makes Workforce Management Native in Every Contact Center Seat at No Extra Cost (Business Wire)
04:05PM	8x8, Inc. Announces Second Quarter Fiscal Year 2026 Financial Results (Business Wire)
Nov-02-25 10:20PM	Earnings To Watch: 8x8 (EGHT) Reports Q3 Results Tomorrow (StockStory)
Oct-30-25 09:00AM	8x8 Calls on Congress to Act as Universal Service Fund Nears Breaking Point (Business Wire)
Oct-16-25 04:00AM	Report: UK Customers Still Prefer Human Support Over AI (Business Wire)
Oct-14-25 09:00AM	8x8, Inc. Schedules Second Quarter Fiscal 2026 Earnings Release and Conference Call (Business Wire)
Oct-10-25 12:35PM	8x8, Confluent, Semrush, Amplitude, and Toast Shares Plummet, What You Need To Know (StockStory) -7.18%
12:03AM	3 Reasons to Avoid EGHT and 1 Stock to Buy Instead (StockStory)
Oct-02-25 11:40AM	EGHT or CWAN: Which Is the Better Value Stock Right Now? (Zacks)
09:00AM	8x8 Earns Industrywide Recognition for Innovation, Customer Experience, and AI Leadership (Business Wire)
Sep-26-25 12:34PM	8x8 Recognized in 2025 Gartner Magic Quadrant for UCaaS for Fourteenth Year in Row (Business Wire)
Sep-25-25 09:00AM	8x8 Launches No-Code SMS Fraud Protection to Combat $2.1B Global Threat (Business Wire)
Sep-23-25 12:56PM	Why Are 8x8 (EGHT) Shares Soaring Today (StockStory) +5.96%
09:00AM	Seamless Mobile Video CX Now Available Across Asia-Pacific via 8x8-Modica Group Partnership (Business Wire)
Sep-22-25 12:41AM	3 Cash-Producing Stocks We're Skeptical Of (StockStory)
Sep-19-25 02:49PM	8x8, Inc. (EGHT) Expanding Customer Platform to Regulated Markets (Insider Monkey)
Sep-18-25 09:40AM	Are Investors Undervaluing 8x8 (EGHT) Right Now? (Zacks) +8.33%
04:00AM	8x8 Appoints Mary Murray as Country Lead for Ireland, Strengthening Local Commitment and Growth (Business Wire)
Sep-16-25 04:00AM	8x8 Launches "CX Champions Fantasy Team" to Recognize the Real People Powering Great Customer Experience (Business Wire) -5.16%
12:35AM	2 Unpopular Stocks That Deserve a Second Chance and 1 We Find Risky (StockStory)
Sep-15-25 11:40AM	EGHT vs. ADYEY: Which Stock Is the Better Value Option? (Zacks)
Sep-12-25 04:00PM	Why 8x8 (EGHT) Stock Is Trading Lower Today (StockStory) -5.41%
12:39AM	1 Surging Stock to Target This Week and 2 We Ignore (StockStory)
Sep-11-25 09:00AM	8x8 and ULAP Networks Partner to Accelerate Business Growth in Regulated Markets (Business Wire) +6.22%
Sep-08-25 12:32AM	3 Small-Cap Stocks Walking a Fine Line (StockStory)
Sep-04-25 11:34PM	Q2 Earnings Highlights: 8x8 (NASDAQ:EGHT) Vs The Rest Of The Video Conferencing Stocks (StockStory) +5.08%
04:00AM	8x8 Fast Pay Helps UK Councils Ease Rent Pressures and Support Tenants in Need (Business Wire)
Sep-03-25 03:00AM	French Businesses Gain Performance, Compliance, and Control with 8x8's New In-Country Data Center (Business Wire)
Sep-02-25 09:00AM	8x8 Recognized with Five Stevie Awards for Customer Service and Technology Excellence (Business Wire)
Sep-01-25 09:40AM	Is 8x8 (EGHT) Stock Undervalued Right Now? (Zacks)
Aug-29-25 03:30PM	Why 8x8 (EGHT) Stock Is Trading Lower Today (StockStory)
11:40AM	EGHT vs. ADYEY: Which Stock Should Value Investors Buy Now? (Zacks)
08:50AM	Why Fast-paced Mover 8x8 (EGHT) Is a Great Choice for Value Investors (Zacks)
Aug-28-25 03:00AM	8x8 and Southampton FC Renew Partnership to Bridge Gap Between Telephone and Terrace (Business Wire) +5.76%
Aug-26-25 04:05PM	8x8 Expands Native SMS Support in Australia to Advance Customer Experience (Business Wire)
Aug-22-25 09:51PM	8x8 (EGHT) Unveils New AI-Powered CX Platform Innovations (Insider Monkey) +7.69%
Aug-21-25 09:00AM	AI-Powered Compliance, Intelligence and Orchestration Elevate Secure, Scalable CX on the 8x8 Platform (Business Wire)
Aug-20-25 04:00AM	UK University Clearing Chaos: Students on Hold for More Than Three Hours - Unless the University Used 8x8 (Business Wire)
Aug-19-25 09:00AM	8x8 Closes the CX Expectation Gap with AI-Driven Engagement, Payments and Personalization (Business Wire)

8x8, Inc. engages in the provision of enterprise communication solutions. It offers solutions to the business services, education, financial services, government, healthcare, and manufacturing industries. The company was founded in February 1987 and is headquartered in Campbell, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Middleton Hunter	Chief Product Officer	Feb 04 '26	Sale	2.50	85,044	212,814	652,943	Feb 04 06:31 PM
HUNTER MIDDLETON	Officer	Feb 04 '26	Proposed Sale	1.66	85,044	141,173		Feb 04 04:21 PM
Denny Laurence	Chief Legal Officer	Dec 01 '25	Sale	1.95	5,000	9,760	391,613	Dec 01 08:03 PM
LAURENCE A DENNY	Officer	Dec 01 '25	Proposed Sale	1.94	5,000	9,700		Dec 01 04:19 PM
Theophille Elizabeth Harriet	Director	Jul 28 '25	Sale	2.05	24,271	49,756	187,293	Aug 20 05:44 PM
Burton Andrew F.	Director	Jun 18 '25	Sale	1.85	6,644	12,309	126,665	Jun 23 07:30 PM
ANDREW BURTON	Director	Jun 18 '25	Proposed Sale	1.84	6,644	12,225		Jun 18 04:25 PM
SYLEBRA CAPITAL LLC	10% Owner	Jun 11 '25	Sale	1.84	200,000	368,000	13,885,649	Jun 13 09:38 AM
SYLEBRA CAPITAL LLC	10% Owner	Jun 12 '25	Sale	1.79	103,826	185,849	13,781,823	Jun 13 09:38 AM
Kraus Kevin	Chief Financial Officer	May 15 '25	Sale	1.81	1,000	1,810	441,767	May 15 05:40 PM
Kraus Kevin	Chief Financial Officer	Apr 15 '25	Sale	1.67	1,000	1,670	442,767	Apr 15 07:10 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 24 '25	Sale	2.23	101,678	226,742	14,085,649	Mar 26 09:32 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 20 '25	Sale	2.19	52,149	114,206	14,237,327	Mar 24 09:20 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 21 '25	Sale	2.14	50,000	107,000	14,187,327	Mar 24 09:20 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 19 '25	Sale	2.23	100,000	223,000	14,289,476	Mar 21 11:11 AM
Kraus Kevin	Chief Financial Officer	Mar 17 '25	Sale	2.19	1,000	2,188	443,767	Mar 17 05:49 PM
KEVIN KRAUS	Officer	Mar 17 '25	Proposed Sale	2.14	4,000	8,560		Mar 17 04:43 PM
Kraus Kevin	Chief Financial Officer	Feb 18 '25	Sale	3.34	1,000	3,340	457,017	Feb 20 04:21 PM

Open in Screener

AEVA

Aeva Technologies Inc

Feb 10 • 04:00PM ET

12.94

-1.06 -7.57 %

Technology • Software - Infrastructure • USA • NASD

AEVA Aeva Technologies Inc daily Stock Chart

Peers: LAZR LIDR OUST MVIS ARBE QS EVGO GOEV PTON RBLX

| Held by: IWM VTI VXF IWO KOMP VTWO FYC SCHA IWC FTEC

Index	RUT	P/E	-	EPS (ttm)	-5.33	Insider Own	34.29%	Shs Outstand	60.01M	Perf Week	-1.07%
Market Cap	777.43M	Forward P/E	-	EPS next Y	-1.80	Insider Trans	-10.04%	Shs Float	39.48M	Perf Month	-34.88%
Enterprise Value	734.66M	PEG	-	EPS next Q	-0.44	Inst Own	65.39%	Short Float	25.81%	Perf Quarter	-0.92%
Income	-156.26M	P/S	51.32	EPS this Y	16.53%	Inst Trans	12.13%	Short Ratio	3.47	Perf Half Y	-4.85%
Sales	15.15M	P/B	23.38	EPS next Y	0.69%	ROA	-119.31%	Short Interest	10.19M	Perf YTD	-2.56%
Book/sh	0.55	P/C	15.90	EPS next 5Y	9.41%	ROE	-192.35%	52W High	38.80 -66.65%	Perf Year	215.61%
Cash/sh	0.81	P/FCF	-	EPS past 3/5Y	-4.01% -678.17%	ROIC	-413.40%	52W Low	2.52 413.49%	Perf 3Y	48.74%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-0.72% -	Gross Margin	-18.54%	Volatility	10.48% 11.15%	Perf 5Y	-87.06%
Dividend TTM	-	EV/Sales	48.49	EPS Y/Y TTM	5.13%	Oper. Margin	-875.95%	ATR (14)	1.59	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.95	Sales Y/Y TTM	89.90%	Profit Margin	-1031.15%	RSI (14)	42.96	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	3.18	EPS Q/Q	24.67%	SMA20	-16.51%	Beta	2.10	Target Price	24.11
Payout	-	Debt/Eq	0.18	Sales Q/Q	59.07%	SMA50	-13.19%	Rel Volume	0.61	Prev Close	14.00
Employees	276	LT Debt/Eq	0.14	Earnings	Nov 05 AMC	SMA200	-23.30%	Avg Volume	2.94M	Price	12.94
IPO	Feb 27, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.88% 29.58%	Trades		Volume	1,812,455	Change	-7.57%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-25	Initiated	Canaccord Genuity	Buy	$9.50
Jul-18-22	Downgrade	Piper Sandler	Overweight → Neutral	$5 → $3
Apr-14-22	Initiated	Credit Suisse	Outperform	$6
Jul-19-21	Initiated	Morgan Stanley	Equal-Weight	$11
Jul-07-21	Initiated	New Street	Buy	$18
Apr-01-21	Initiated	Robert W. Baird	Outperform	$20

Feb-10-26 12:48PM	Aeva Technologies Stock Scores Relative Strength Rating Upgrade (Investor's Business Daily) -7.57%
Feb-09-26 07:00AM	Aeva Announces Date for Fourth Quarter and Full Year 2025 Results and Conference Call (Business Wire) +12.90%
Jan-28-26 07:00AM	Aeva to Participate in the Oppenheimer 11th Annual Emerging Growth Conference (Business Wire)
Jan-20-26 07:00AM	Aeva Selected by Forterra to Power Next-Generation Autonomous Defense Vehicles with 4D LiDAR (Business Wire)
Jan-15-26 07:00AM	Aeva Unveils Industry-Leading High-Power Semiconductor Optical Amplifier for AI Data Center and Physical AI Applications (Business Wire)
04:25PM	Loading…
Jan-14-26 04:25PM	Robotaxis Are Here-And This New ETF Is Backing Tesla, Alphabet, And Baidu (Benzinga)
Jan-12-26 07:00AM	Aeva to Participate in the 28th Annual Needham Growth Conference (Business Wire)
Jan-07-26 07:34AM	Aeva Brings 4D LiDAR to NVIDIA's Autonomous Driving Platform (Zacks)
Jan-06-26 04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart) +34.38%
02:59PM	Nvidia Picks A New Lidar Supplier. It's Stock Soared 35%. (Investor's Business Daily)
12:52PM	Aeva Stock Jumps 31% on Nvidia Pick (GuruFocus.com)
10:19AM	Lidar Stock Soars 33% After Nvidia Taps Supplier (Barrons.com)
07:00AM	Aeva Introduces Omni, the First Compact Wide-View Short-Range 4D LiDAR Sensor for Physical AI Applications (Business Wire)
05:15AM	Under Armour shares rally as investor builds big stake, and other early market movers (MarketWatch)
04:17AM	Stock Market Today: Dow to dip fractionally from record as S&P 500 and Nasdaq called a tad higher while metal prices surge. (MarketWatch)
06:00PM	Loading…
Jan-05-26 06:00PM	Aeva and NVIDIA to Integrate 4D LiDAR as Reference Sensor within the NVIDIA DRIVE Hyperion Platform Ecosystem (Business Wire)
Dec-24-25 08:49AM	Why AEVA 4D LiDAR Is Expanding Beyond Cars Into Physical AI (Zacks)
Dec-17-25 07:00AM	Aeva to Showcase Passenger OEM Vehicle with Windshield-Integrated 4D LiDAR and Introduce New Sensor Technology for Physical AI at CES 2026 (Business Wire) -8.13%
Dec-10-25 09:25AM	What AEVA's New Auto Contract Means for Its Growth Outlook (Zacks)
Dec-09-25 04:05PM	Aeva to Participate at the Annual Nasdaq Investor Conference (Business Wire)
Dec-03-25 12:32PM	Aeva shares soar after deal with European automaker (Reuters) +25.71%
07:00AM	Aeva Wins Exclusive Global Production Contract from Top European Passenger OEM (Business Wire)
Dec-01-25 09:18AM	AEVA Targets Smart Cities With a Bold Traffic Tech Shift (Zacks) -7.44%
Nov-19-25 09:20AM	AEVA's Daimler Collaboration Deepens as Production Nears (Zacks)
07:00AM	Aeva Brings on D2 Traffic Team in Exclusive Partnership for Full-Stack Smart Infrastructure Solutions (Business Wire)
Nov-17-25 12:15PM	Aeva Technologies (AEVA) Secures $100M from Apollo to Scale 4D LiDAR Rollout (Insider Monkey) -8.01%
Nov-06-25 01:51PM	Why Aeva Technologies Stock Is Plunging This Week (Motley Fool) -6.10%
12:10AM	Aeva Technologies Inc (AEVA) Q3 2025 Earnings Call Highlights: Strategic Partnerships and New ... (GuruFocus.com)
Nov-05-25 06:50PM	Aeva Technologies, Inc. (AEVA) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:15PM	Aeva Announces $100M Investment from Apollo to Accelerate Growing Momentum (Business Wire)
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04:05PM	Aeva Reports Third Quarter 2025 Results (Business Wire)
Nov-04-25 08:11AM	What To Expect From Aeva Technologies Inc (AEVA) Q3 2025 Earnings (GuruFocus.com) -10.54%
Nov-03-25 10:00AM	Earnings Preview: EVgo Inc. (EVGO) Q3 Earnings Expected to Decline (Zacks) -5.63%
Oct-30-25 12:14PM	Ouster's International Expansion: A Strategic Lever for Growth? (Zacks) -9.50%
Oct-29-25 10:00AM	Aeva Technologies, Inc. (AEVA) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks) +6.92%
Oct-27-25 01:21PM	Is Ouster's Growth Tied to Customers' Sales Volume and LiDAR Adoption? (Zacks)
Oct-16-25 01:39PM	Ouster's Margin Continues to Improve: Can It Retain the Momentum? (Zacks) -10.76%
Oct-15-25 08:25AM	Can AEVA's LiDAR Redefine Safety in Intelligent Transport? (Zacks) +6.20%
07:00AM	Aeva Announces Date for Third Quarter 2025 Results and Conference Call (Business Wire)
Oct-11-25 09:32AM	Is Aeva Technologies (AEVA) One of the Best Small Cap EV Stocks to Buy Now? (Insider Monkey)
Oct-10-25 12:54PM	Is Ouster Well-Poised to Capture the $19B Smart Infrastructure Market? (Zacks)
Oct-08-25 10:59AM	Ouster Stock Moves Above 50-Day SMA: What Should Investors Know? (Zacks) -9.41%
Sep-30-25 07:00AM	Aeva Introduces AevaScenes, the First Open-Access FMCW 4D LiDAR and Camera Dataset for Autonomous Vehicle Research (Business Wire)
Sep-18-25 12:40PM	Aeva Technologies Inc. (AEVA) Unveils High-Precision Non-Contact Motion Sensor (Insider Monkey)
Sep-17-25 02:18PM	Aeva (AEVA) Targets $80B Market with LiDAR-on-Chip, Faces Morgan Stanley Skepticism (Insider Monkey) +12.52%
Sep-12-25 07:54AM	AEVA's Eve 1V: A Tiny Sensor With Outsized Impact on Output (Zacks)
Sep-11-25 03:31AM	Aeva Technologies' (AEVA) Multibagger Momentum Fueled by LiDAR Innovation in $80 Billion Market (Insider Monkey) +10.92%
Sep-10-25 07:00AM	Aeva Unveils Eve 1V High-Precision, Non-Contact Motion Sensor for Next-Generation Manufacturing Automation (Business Wire)
Sep-05-25 11:06AM	Aeva Technologies (AEVA) Launches a New High-performance 4D LiDAR Sensor, Morgan Stanley Remains a Hold (Insider Monkey) +5.36%
Sep-03-25 08:03AM	Will Consumer Push for Safer Cars Accelerate AEVA's Growth? (Zacks)
Aug-28-25 08:48AM	AEVA or LAZR: Which LiDAR Stock's Decline Looks Less Risky? (Zacks) +5.45%
Aug-22-25 08:32AM	Is AEVA's Record Q2 Revenues the Spark for Lasting Growth? (Zacks) +6.62%
Aug-18-25 07:57AM	AEVA Collapses 59% in a Month - Too Speculative to Hold Now? (Zacks)
Aug-12-25 07:00AM	Aeva Introduces Atlas Orion 4D LiDAR to Power the Future of Smart Infrastructure, Traffic Management, and Security (Business Wire)
Aug-11-25 08:36AM	Will AEVA's $50M LG Alliance Fast-Track Multi-Sector Growth? (Zacks)
Aug-04-25 07:00AM	Aeva to Participate in Upcoming Investor Events (Business Wire)
Jul-31-25 05:20PM	Aeva Technologies, Inc. (AEVA) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -14.99%
04:01PM	Aeva Unveils Vision for the Future of Sensing and Perception and Reports Second Quarter 2025 Results at Aeva Day (Business Wire)
07:00AM	Bendix Commercial Vehicle Systems and Aeva Collaborate on L2+ Active Safety Solutions for Commercial Vehicles (Business Wire)
Jul-30-25 07:00AM	D2 Traffic Technologies Selects Aeva to Power Next-Generation Traffic Management Solutions (Business Wire)
05:09AM	LG Innotek partners with Aeva in next-gen AI-based sensing (Just Auto)
Jul-29-25 07:00AM	Aeva strikes lidar chip-making deal with LG subsidiary (TechCrunch) -7.14%
07:00AM	Aeva and LG Innotek form Strategic Collaboration to Bring Next-Generation Perception Platform to Market (Business Wire)
Jul-28-25 08:25AM	Can AEVA's 4D Push Outpace INVZ's Automotive LiDAR Wins? (Zacks)
Jul-25-25 05:11PM	3 Stocks Flying Under the S&P 500 Radar (MarketBeat) -8.82%
Jul-23-25 07:00AM	Tampa International Airport and Sotereon.AI Deploy Aeva 4D LiDAR to Enhance Airport Safety, Efficiency, and Passenger Experience (Business Wire)
Jul-22-25 11:56AM	Is Ouster Well-Poised to Capture the USD 14B Robotics LiDAR Market? (Zacks)
Jul-18-25 12:43PM	Do soaring 'meme stocks' and 'story stocks' signal a warning for investors? (MarketWatch) +5.05%
10:34AM	AEVA's Big LiDAR Bet: Is Mass Production Its Game Changer? (Zacks)
Jul-16-25 07:00AM	Aeva to Accelerate Scaled Production of 4D LiDAR for Autonomous Trucks in Collaboration with Daimler Truck North America (Business Wire)
Jul-15-25 11:39AM	Is Ouster Well Poised to Capture the $18B Industrial LiDAR Market? (Zacks)
09:49AM	AEVA's Sandia Deal is Big, but Can it Justify the Stock Surge? (Zacks)
Jul-12-25 07:30AM	'Story' stocks are smoking hot in 2025. This is how it could end badly for investors. (MarketWatch)
Jul-10-25 11:13AM	Can Ouster Tap $20B Automotive LiDAR Boom With Scalable Solutions? (Zacks) -5.53%
Jul-09-25 08:45AM	AEVA Stock Is Skyrocketing - Is the Hype Really Justified? (Zacks)
Jul-08-25 07:00AM	Sandia National Laboratories Collaborates with Aeva to Strengthen Security at Nuclear Reactor Sites (Business Wire) -10.77%
Jul-07-25 11:17AM	Can Ouster's R&D Spend Lead Lidar Shift, Grow Market Presence? (Zacks)
Jul-05-25 10:00PM	Meme Stocks and YOLO Bets Are Back and Fueling the Markets Rally (The Wall Street Journal)
Jul-03-25 08:12AM	Why AEVA's Eve-1 Sensor Is Gaining Ground in Smart Industry (Zacks) +6.51%
Jul-02-25 12:30PM	Ouster Rallies 77% YTD, Outperforms Industry: Time to Buy the Stock? (Zacks) +7.75%
09:38AM	Aeva & Mobileye: LiDAR Stocks Powering the Autonomous Revolution (MarketBeat)
Jul-01-25 06:52AM	Profits Are Optional Again (The Wall Street Journal) -24.16%
Jun-30-25 04:07AM	Strength Seen in Aeva Technologies (AEVA): Can Its 8.6% Jump Turn into More Strength? (Zacks)
Jun-28-25 10:24AM	Aeva Technologies (AEVA) Rallies 8.55% on Robotics, Autonomous Driving Growth Opportunities (Insider Monkey)
Jun-26-25 09:45AM	LiDAR's Future: AEVA or OUST - Which Stock Shines Brighter? (Zacks) +15.05%
07:00AM	Aeva to Unveil Vision for the Future of Sensing and Perception at "Aeva Day: Beyond the Beam" Event (Business Wire)
Jun-19-25 07:44AM	AEVA Steps Into ITS - Is This the Next Growth Frontier? (Zacks)
Jun-12-25 08:25AM	AEVA at 52-Week High - But Is the Premium Valuation Justified? (Zacks)
Jun-11-25 07:00AM	Aeva Achieves TISAX AL2 Certification, Strengthening Commitment to Automotive Information Security (Business Wire)
Jun-10-25 07:32AM	Here's Why Aeva Technologies' $50M Deal Really Matters (Zacks)
Jun-06-25 12:00PM	What Makes Aeva Technologies (AEVA) a New Buy Stock (Zacks) +9.71%
09:40AM	Is Aeva Technologies (AEVA) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? (Zacks)
Jun-03-25 07:51AM	AEVA's 4D LiDAR Solution Targets GPS-Free Navigation Needs (Zacks) +13.80%
May-28-25 08:04AM	AEVA vs. LAZR: Which LiDAR Stock Is the Better Bet Now? (Zacks) +6.94%
07:00AM	Loxo Selects Aeva to Power Autonomous Delivery Vehicles (Business Wire)
May-21-25 01:32PM	5 Small-Cap Stocks to Watch for Big Speculative Gains (MarketBeat) -5.08%
May-20-25 09:00PM	Jim Cramer on Aeva Technologies (AEVA): Its Recent "Airbus Contract That's Really Good" (Insider Monkey)
May-19-25 08:30PM	Lightning Round: Zoom is doing a lot right, but it's taking them a really long time, says Jim Cramer (CNBC TV) -15.51%
09:12AM	AEVA Stock Surges 431% in One Year - And It's Still a Buy (Zacks)
07:00AM	Aeva Selected by World's Largest Commercial Aircraft Manufacturer (Business Wire)

Aeva Technologies, Inc. develops sensing paradigm for autonomous vehicles and robotics. The firm offers drones, robotics, vehicle technology, and virtual and augmented reality products. The company was founded by Soroush Salehian Dardashti and Mina Rezk in 2017 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sinha Saurabh	Chief Financial Officer	Jan 15 '26	Sale	20.64	60,000	1,238,578	627,756	Jan 15 09:00 PM
SAURABH SINHA	Officer	Jan 15 '26	Proposed Sale	20.69	60,000	1,241,400		Jan 15 04:23 PM
Sinha Saurabh	Chief Financial Officer	Jan 09 '26	Sale	18.85	20,609	388,529	687,756	Jan 13 08:00 PM
Dardashti Soroush Salehian	Chief Executive Officer	Jan 09 '26	Sale	18.85	64,787	1,221,390	1,766,412	Jan 13 08:00 PM
Rezk Mina	Chief Technology Officer	Jan 09 '26	Sale	18.85	64,787	1,221,390	1,469,760	Jan 13 08:00 PM
Dardashti Soroush Salehian	Chief Executive Officer	Jan 02 '26	Sale	12.96	488,160	6,324,796	1,831,199	Jan 05 09:46 PM
Rezk Mina	Chief Technology Officer	Jan 02 '26	Sale	12.96	321,723	4,168,372	1,534,547	Jan 05 09:45 PM
Sinha Saurabh	Chief Financial Officer	Jan 02 '26	Sale	12.96	12,147	157,381	708,365	Jan 05 09:42 PM
Sinha Saurabh	Chief Financial Officer	Nov 19 '25	Sale	9.97	48,086	479,187	720,512	Nov 21 08:00 PM
SAURABH SINHA	Officer	Nov 19 '25	Proposed Sale	9.54	48,086	458,740		Nov 19 04:40 PM
Dardashti Soroush Salehian	Chief Executive Officer	Nov 10 '25	Sale	13.45	250,000	3,362,282	1,884,808	Nov 10 09:32 PM
Rezk Mina	Chief Technology Officer	Nov 10 '25	Sale	13.45	250,000	3,362,388	2,956,669	Nov 10 09:26 PM
SS TRUST U/A DTD 10/31/2021	Officer	Nov 10 '25	Proposed Sale	13.06	250,000	3,265,000		Nov 10 04:41 PM
Rezk Family Trust UAD 02/15/20	Director	Nov 10 '25	Proposed Sale	13.06	250,000	3,265,000		Nov 10 04:40 PM
Dardashti Soroush Salehian	Chief Executive Officer	Nov 05 '25	Sale	13.64	39,702	541,396	2,093,455	Nov 05 09:37 PM
Sinha Saurabh	Chief Financial Officer	Nov 05 '25	Sale	13.64	5,454	74,373	768,598	Nov 05 09:36 PM
Rezk Mina	Chief Technology Officer	Nov 05 '25	Sale	13.64	26,468	360,931	1,705,668	Nov 05 09:32 PM
Sinha Saurabh	Chief Financial Officer	Sep 03 '25	Sale	13.80	36,658	505,961	774,052	Sep 05 07:00 PM
Sinha Saurabh	Chief Financial Officer	Aug 18 '25	Sale	13.33	160,000	2,133,248	810,710	Aug 18 08:00 PM
SAURABH SINHA	Officer	Aug 18 '25	Proposed Sale	13.10	160,000	2,096,000		Aug 18 04:36 PM
Dardashti Soroush Salehian	Chief Executive Officer	Aug 13 '25	Sale	13.45	200,000	2,689,806	2,134,808	Aug 13 08:00 PM
SOROUSH SALEHIAN DARDASHTI TRU	Director	Aug 13 '25	Proposed Sale	13.78	200,000	2,756,000		Aug 13 04:32 PM
Rezk Mina	Chief Technology Officer	Aug 11 '25	Sale	13.48	250,000	3,369,090	3,236,669	Aug 11 08:00 PM
Mina Rezk & Nada Rezk, Co-TTEE	Officer	Aug 11 '25	Proposed Sale	13.18	250,000	3,295,000		Aug 11 04:27 PM
Sinha Saurabh	Chief Financial Officer	Jul 07 '25	Sale	30.53	22,239	678,923	970,710	Jul 09 08:30 PM
Dardashti Soroush Salehian	Chief Executive Officer	Jul 07 '25	Sale	30.53	69,901	2,134,078	1,897,862	Jul 09 08:30 PM
Rezk Mina	Chief Technology Officer	Jul 07 '25	Sale	30.54	69,901	2,134,469	1,575,273	Jul 09 08:30 PM
Sinha Saurabh	Chief Financial Officer	Jul 01 '25	Sale	31.09	10,123	314,703	992,949	Jul 03 08:30 PM
Simonian Hrach	Director	Jun 16 '25	Sale	24.86	100,000	2,486,476	3,597,039	Jun 18 05:13 PM
Canaan XI LP	Director	Jun 16 '25	Proposed Sale	25.49	100,000	2,549,000		Jun 16 04:05 PM
Dardashti Soroush Salehian	Chief Executive Officer	May 19 '25	Sale	15.70	250,000	3,924,659	3,514,808	May 19 09:05 PM
Rezk Mina	Chief Technology Officer	May 19 '25	Sale	15.70	250,000	3,924,789	8,046,669	May 19 09:01 PM
POLEK ERIN L	Director	May 19 '25	Proposed Sale	15.36	29,703	456,095		May 19 05:27 PM
Mina Rezk & Nada Rezk, Co-TTEE	Officer	May 19 '25	Proposed Sale	18.44	250,000	4,610,000		May 19 04:27 PM
SOROUSH SALEHIAN DARDASHTI TTE	Director	May 19 '25	Proposed Sale	18.44	250,000	4,610,000		May 19 04:21 PM
Rezk Mina	Chief Technology Officer	May 02 '25	Sale	7.55	86,889	656,238	8,296,669	May 02 09:00 PM
Rezk Mina	Chief Technology Officer	Apr 28 '25	Sale	7.62	38,111	290,593	8,383,558	Apr 30 09:00 PM
Mina Rezk & Nada Rezk, Co-TTEE	Officer	Apr 28 '25	Proposed Sale	7.32	125,000	915,000		Apr 28 05:04 PM
Rezk Mina	Chief Technology Officer	Apr 21 '25	Sale	6.34	125,000	791,970	8,421,669	Apr 21 08:40 PM
Mina Rezk & Nada Rezk, Co-TTEE	Officer	Apr 21 '25	Proposed Sale	7.29	125,000	911,250		Apr 21 04:18 PM
Rezk Mina	Chief Technology Officer	Apr 15 '25	Sale	7.61	88,916	676,749	8,546,669	Apr 16 09:38 PM
Rezk Mina	Chief Technology Officer	Apr 11 '25	Sale	7.58	32,772	248,313	8,635,585	Apr 14 07:52 PM
Rezk Mina	Chief Technology Officer	Apr 10 '25	Sale	7.51	21,012	157,712	8,668,357	Apr 14 07:52 PM
REZK FAMILY TRUST U/A DTD 02/1	Officer	Apr 10 '25	Proposed Sale	7.29	142,700	1,040,283		Apr 10 04:22 PM
Rezk Mina	Chief Technology Officer	Apr 01 '25	Sale	7.50	7,300	54,757	8,689,369	Apr 03 09:00 PM
REZK FAMILY TRUST U/A DTD 02/1	Officer	Apr 01 '25	Proposed Sale	7.00	7,300	51,100		Apr 01 04:27 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 28 '25	Buy	6.70	1,333,188	8,932,360	15,160,256	Mar 31 08:49 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 31 '25	Buy	6.77	1,068,297	7,232,371	16,228,553	Mar 31 08:49 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 27 '25	Buy	6.15	1,157,742	7,120,113	13,827,068	Mar 31 08:49 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 26 '25	Buy	5.48	821,610	4,502,423	12,669,326	Mar 26 09:22 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 24 '25	Buy	4.36	990,411	4,318,192	11,369,715	Mar 26 09:22 PM
SYLEBRA CAPITAL LLC	10% Owner	Mar 25 '25	Buy	5.04	478,001	2,409,125	11,847,716	Mar 26 09:22 PM
Dardashti Soroush Salehian	Chief Executive Officer	Mar 26 '25	Sale	5.36	200,000	1,071,580	3,764,808	Mar 26 07:36 PM
SOROUSH SALEHIAN DARDASHTI TTE	Director	Mar 26 '25	Proposed Sale	5.19	200,000	1,038,000		Mar 26 04:23 PM
Rezk Mina	Chief Technology Officer	Mar 10 '25	Sale	2.79	70,000	195,349	8,696,669	Mar 11 06:02 AM
REZK FAMILY TRUST U/A DTD 02/1	Officer	Mar 10 '25	Proposed Sale	3.13	70,000	219,100		Mar 10 04:24 PM
Zadesky Stephen Paul	Director	Feb 28 '25	Sale	3.50	14,851	52,050	83,764	Mar 04 06:02 PM
STEPHEN ZADESKY	Director	Feb 28 '25	Proposed Sale	3.52	14,851	52,276		Feb 28 04:18 PM

PCT PureCycle Technologies Inc daily Stock Chart

Peers: DOW LYB RPM WEST CE CC EMN MEOH HUN ASIX

| Held by: VTI VB IWM VBK PINK VXF IWO SCHA VTWO VAW

Index	RUT	P/E	-	EPS (ttm)	-1.44	Insider Own	2.68%	Shs Outstand	180.19M	Perf Week	-4.86%
Market Cap	1.69B	Forward P/E	-	EPS next Y	-0.72	Insider Trans	0.00%	Shs Float	175.36M	Perf Month	-6.38%
Enterprise Value	2.19B	PEG	-	EPS next Q	-0.25	Inst Own	72.79%	Short Float	26.45%	Perf Quarter	-10.91%
Income	-234.38M	P/S	298.95	EPS this Y	32.65%	Inst Trans	-11.66%	Short Ratio	11.53	Perf Half Y	-26.58%
Sales	5.66M	P/B	24.80	EPS next Y	38.55%	ROA	-25.70%	Short Interest	46.39M	Perf YTD	9.31%
Book/sh	0.38	P/C	7.11	EPS next 5Y	26.32%	ROE	-147.56%	52W High	17.37 -45.94%	Perf Year	10.80%
Cash/sh	1.32	P/FCF	-	EPS past 3/5Y	-32.41% -514.21%	ROIC	-30.21%	52W Low	5.40 73.89%	Perf 3Y	17.67%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-1787.54%	Volatility	6.87% 7.14%	Perf 5Y	-62.90%
Dividend TTM	-	EV/Sales	386.14	EPS Y/Y TTM	12.57%	Oper. Margin	-2781.48%	ATR (14)	0.70	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.15	Sales Y/Y TTM	-	Profit Margin	-4141.04%	RSI (14)	43.47	Recom	1.86
Dividend Gr. 3/5Y	- -	Current Ratio	2.24	EPS Q/Q	42.70%	SMA20	-11.43%	Beta	2.02	Target Price	15.57
Payout	-	Debt/Eq	10.72	Sales Q/Q	-	SMA50	-2.65%	Rel Volume	0.55	Prev Close	9.59
Employees	157	LT Debt/Eq	10.37	Earnings	Nov 06 AMC	SMA200	-17.97%	Avg Volume	4.02M	Price	9.39
IPO	Jul 14, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-16.67% -59.75%	Trades		Volume	2,530,394	Change	-2.09%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-24-25	Downgrade	TD Cowen	Buy → Hold	$9
Oct-22-25	Initiated	Seaport Research Partners	Buy	$23
Aug-27-25	Initiated	Northland Capital	Outperform	$16
May-08-25	Reiterated	TD Cowen	Buy	$15 → $13
Nov-20-24	Reiterated	TD Cowen	Buy	$10 → $15
Oct-18-24	Initiated	Cantor Fitzgerald	Overweight	$14
Aug-09-24	Reiterated	TD Cowen	Buy	$7.50 → $10
Jan-03-24	Downgrade	Craig Hallum	Buy → Hold	$4
Dec-19-23	Downgrade	ROTH MKM	Buy → Neutral	$3
Nov-09-23	Downgrade	Oppenheimer	Outperform → Perform
Sep-16-22	Initiated	Stifel	Buy	$15
Sep-23-21	Initiated	Cowen	Outperform	$31
Aug-26-21	Initiated	Jefferies	Buy	$25
Jun-07-21	Initiated	Alembic Global Advisors	Overweight	$30
May-24-21	Initiated	Oppenheimer	Outperform	$24
Apr-21-21	Initiated	ROTH Capital	Buy	$45

Show Previous Ratings

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Oct-15-25 04:54PM	PureCycle (PCT) Surges 12% on EU Expansion (Insider Monkey) -6.68%
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05:03AM	PureCycle gains REACH certification for PureFive resin in EU (Packaging Gateway)
Oct-14-25 06:31PM	Why PureCycle Technologies Stock Blasted 12% Higher Today (Motley Fool) +12.22%
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Aug-28-25 11:19AM	PureCycle (PCT) Leaps 9.3% as New Certification Raises Rosy Prospects (Insider Monkey)
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Aug-19-25 08:30AM	Cleveland Browns Achieve True Circularity with PureFive Resin in Souvenir Cups (GlobeNewswire)
Aug-08-25 03:43AM	PureCycle Technologies Inc (PCT) Q2 2025 Earnings Call Highlights: Strategic Expansion and ... (GuruFocus.com)
Aug-07-25 06:50PM	PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	PureCycle Technologies Second Quarter 2025 Corporate Update (GlobeNewswire)
Jul-25-25 08:00AM	PureCycle Schedules Second Quarter 2025 Corporate Update (GlobeNewswire)
Jul-02-25 08:00AM	PureCycle, Emerald Carpets Partner to Drive Circularity in Trade Show Industry (ACCESSWIRE) +5.99%
Jun-20-25 01:00PM	Why PureCycle Technologies Stock Was on Fire This Week (Motley Fool)
08:30AM	PureCycle Earns GreenCircle's Recycled Content Certification (ACCESSWIRE)
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Jun-19-25 07:26AM	PureCycle to raise $300m to expand plastic recycling capacity (Packaging Gateway)
Jun-18-25 07:04AM	PureCycle (PCT) Jumps After $300M Fresh Funds (Insider Monkey)
Jun-17-25 03:59PM	Solar stocks, Eli Lilly & Verve, PureCycle: Trending Tickers (Yahoo Finance Video) +18.96%
01:02PM	Why PureCycle Technologies Rallied Today (Motley Fool)
07:15AM	PureCycle Announces $300 Million Capital Raise; Outlines Growth Plan for One Billion Pounds of Installed Capacity with Projected EBITDA of $600 Million Per Year By 2030 (ACCESSWIRE)
Jun-13-25 07:32AM	Why PureCycle Technologies Was Racing Higher This Week (Motley Fool)
May-12-25 09:55AM	Can PureCycle Technologies (PCT) Climb 67.35% to Reach the Level Wall Street Analysts Expect? (Zacks) +11.52%
May-07-25 08:25PM	PureCycle Technologies, Inc. (PCT) Reports Q1 Loss, Lags Revenue Estimates (Zacks) +15.09%
04:05PM	PureCycle Technologies First Quarter 2025 Corporate Update (ACCESSWIRE)
May-01-25 08:00AM	PureCycle Invites Ironton and Denver Communities to Tour Recycling Facilities (ACCESSWIRE)
Apr-29-25 04:51AM	3 Growth Stocks Down as Much as 34% to Buy Right Now (Motley Fool)
Apr-24-25 08:00AM	PureCycle Provides Update on BOPP Film Trials (ACCESSWIRE) +8.73%
Apr-23-25 05:00PM	PureCycle Schedules First Quarter 2025 Corporate Update (ACCESSWIRE)
Apr-22-25 08:00AM	PureCycle Announces Sale of Approximately $30 Million in Revenue Bonds (ACCESSWIRE) +14.82%
Apr-21-25 04:05AM	PureCycle Technologies: Collapse Of Liquidity Places Serious Doubt (Seeking Alpha) -7.10%
Apr-12-25 11:00AM	Goldman Sachs, J&J, To Report Earnings As Investors Watch Out For Retail Sales Data (Seeking Alpha)
Apr-11-25 04:25PM	PureCycle Technologies (PCT): Among Billionaire Stanley Druckenmiller's Top Stock Picks with Huge Upside Potential (Insider Monkey) +5.24%
Mar-31-25 03:00AM	PureCycle and Landbell Group Collaborate to Advance Polypropylene Plastic Recycling in Europe (ACCESSWIRE)
Feb-28-25 09:25AM	PureCycle Announces Preliminary Court Approval of Shareholder Derivative Settlement (ACCESSWIRE) +11.71%
Feb-27-25 07:00AM	PureCycle Technologies Fourth Quarter and Fiscal Year Ending 2024 Update (ACCESSWIRE)
Feb-12-25 08:30AM	PureCycle Schedules Fourth Quarter 2024 Corporate Update (ACCESSWIRE)
Feb-06-25 08:30AM	Churchill Introduces 'Run It Back' Line of Cups & Containers Made with Recycled PureFive(TM) Resin (ACCESSWIRE)
Feb-05-25 09:00AM	PureCycle Announces Financing Transaction for $33 Million (ACCESSWIRE)
Jan-21-25 08:30AM	Drake Purchases PureCycle Resin Following Successful Production of Continuous Filament Yarns (ACCESSWIRE)
Nov-07-24 08:30AM	PureCycle Provides Third Quarter 2024 Corporate Update (ACCESSWIRE) -6.74%
Oct-24-24 08:30AM	PureCycle Schedules Third Quarter 2024 Corporate Update (ACCESSWIRE) +29.53%
Sep-16-24 08:45AM	PureCycle Processes One Million Pounds in a Week at Ironton Facility (ACCESSWIRE)
Sep-11-24 09:00AM	PureCycle Announces Financing Transaction and Ironton Production Update (ACCESSWIRE) +44.14%
Aug-08-24 07:30AM	PureCycle Provides Second Quarter 2024 Update (ACCESSWIRE)
Jul-26-24 09:30AM	PureCycle Schedules Second Quarter 2024 Corporate Update (ACCESSWIRE)
Jul-17-24 09:00AM	Multiple Compounds Successfully Created Using PureCycle Resin (ACCESSWIRE)
Jul-11-24 08:00AM	PureCycle, MiniFIBERS, Beverly Knits Complete Successful Trial with PCR Resin (ACCESSWIRE) +10.06%
Jun-18-24 10:00AM	Rise in Construction Activities Worldwide Generating Demand and Growth Opportunities for Metal Recycling Companies (GlobeNewswire)
Jun-11-24 08:00AM	PureCycle to Receive Expanded FDA No Objection Letter for PureFive(TM) Resin Use in Cosmetics, Personal Care and Food Applications (ACCESSWIRE)
Jun-04-24 05:15PM	PureCycle to Participate in Stifel's 2024 Cross Sector Insight Conference (ACCESSWIRE) -5.59% +5.15%
Jun-03-24 08:00AM	PureCycle Provides Update on Ironton Purification Facility (ACCESSWIRE) +6.94%
May-07-24 12:53PM	PCT Stock Earnings: PureCycle Technologies Misses EPS for Q1 2024 (InvestorPlace)
08:00AM	PureCycle Technologies Provides First Quarter 2024 Update (ACCESSWIRE)
Apr-23-24 08:00AM	PureCycle Schedules First Quarter 2024 Corporate Update (ACCESSWIRE)
Mar-28-24 04:45PM	Scheduled Operational Pause at Ironton Purification Facility to Begin in April (ACCESSWIRE) -5.47%
Mar-13-24 08:00AM	PureCycle Resin Used by Churchill Container to Produce Souvenir Cups (ACCESSWIRE) +8.50%
Mar-07-24 12:01PM	PureCycle Technologies, Inc. (NASDAQ:PCT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 12:51PM	PCT Stock Earnings: PureCycle Technologies Beats EPS for Q4 2023 (InvestorPlace) -11.48%
Mar-05-24 04:05PM	PureCycle Technologies Fourth Quarter and Fiscal Year Ending 2023 Update (ACCESSWIRE) -6.29%
Feb-27-24 06:50PM	PureCycle Reschedules Fourth Quarter 2023 Corporate Update to March 6 (ACCESSWIRE)
Feb-20-24 08:30AM	PureCycle Appoints Jaime Vasquez as Chief Financial Officer (ACCESSWIRE)
Feb-07-24 09:00AM	PureCycle Schedules Fourth Quarter 2023 Corporate Update (ACCESSWIRE)
Feb-05-24 08:30AM	PureCycle Provides Notice of Agreement in Principle to Purchase Ironton Bonds (ACCESSWIRE) +14.14%
Jan-16-24 08:45AM	PureCycle Provides Ironton Purification Facility Production Update (ACCESSWIRE) +21.67%
Dec-18-23 07:45AM	PureCycle Provides Ironton Operations Update (ACCESSWIRE) -43.55%
Dec-05-23 08:45AM	PureCycle Resumes Pellet Production at Ironton Purification Facility (ACCESSWIRE) -14.19%
Dec-01-23 04:15PM	PureCycle Appoints Jeff Fieler as Interim CFO (ACCESSWIRE) +14.60%
Nov-21-23 09:05AM	PureCycle Releases Favorable Life Cycle Assessment Results for European Facility (ACCESSWIRE) -10.21%
Nov-20-23 12:02PM	PureCycle Technologies (PCT) Faces Lawsuit for Possible Disclosure Violations - Hagens Berman (GlobeNewswire)
Nov-09-23 04:28PM	PureCycle Technologies, Inc. (NASDAQ:PCT) Q3 2023 Earnings Call Transcript (Insider Monkey) -16.94% +9.06%
Nov-08-23 08:00AM	PURECYCLE SHAREHOLDER NOTICE: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In PureCycle To Contact Him Directly To Discuss Their Options (PR Newswire) -14.68%
Nov-07-23 08:30PM	PureCycle Technologies Provides Third Quarter 2023 Update (ACCESSWIRE) +5.57%
08:30PM	PureCycle Makes First Commercial Shipment to Milliken to Advance Sustainability (ACCESSWIRE)
Nov-06-23 11:20AM	Investors Allege PureCycle Technologies (PCT) Concealed Problems with Flagship Plant - Hagens Berman (GlobeNewswire) -17.23%
Nov-03-23 02:00PM	PureCycle Makes First Commercial Shipment to Formerra (ACCESSWIRE) +15.24%
09:05AM	PureCycle Technologies (PCT) Sued for Possible Disclosure Violations: HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Investors with Significant Losses to Contact its Attorneys (GlobeNewswire)
Oct-30-23 12:00PM	INVESTOR ACTION NOTICE: The Schall Law Firm Encourages Investors in PureCycle Technologies, Inc. with Losses of $100,000 to Contact the Firm (PR Newswire)
Oct-23-23 04:05PM	PureCycle Technologies Schedules Third Quarter 2023 Corporate Update Conference Call for Wednesday, November 8, 2023, at 11:00 a.m. ET (ACCESSWIRE) -5.04%
Oct-17-23 12:00PM	PureCycle Technologies, Inc.: Please contact the Portnoy Law Firm to recover your losses; November 28, 2023 deadline. (GlobeNewswire)
Oct-16-23 09:11AM	PureCycle Technologies (PCT) Investors with Significant Losses Encouraged to Contact Hagens Berman, National Trial Attorneys: Securities Fraud Lawsuit Filed (GlobeNewswire)
Oct-13-23 08:45PM	PureCycle Technologies, Inc.: Please contact the Portnoy Law Firm to recover your losses; November 28, 2023 deadline (GlobeNewswire)
Sep-25-23 08:30AM	Port of Antwerp-Bruges Officials Visit PureCycle's Ironton Facility (ACCESSWIRE)
Aug-22-23 07:30AM	PureCycle Announces Upsize and Pricing of $215.0 Million 7.25% Green Convertible Senior Notes Due 2030 (ACCESSWIRE) -11.49%
Aug-21-23 04:35PM	PureCycle Announces Private Offering of $200.0 Million of Green Convertible Senior Notes (ACCESSWIRE)
Aug-08-23 04:05PM	PureCycle Technologies Provides Second Quarter 2023 Update (ACCESSWIRE)

Purecycle Technologies, Inc. engages in recycling waste polypropylene into virgin polymer. Its process includes two steps: Feed Pre-Processing and the use of the Technology for purification. The company was founded by John Scott in September 2015 and is headquartered in Orlando, FL.

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