Open in Screener

QFIN

Qfin Holdings Inc. ADR

Mar 31 • 12:50PM ET

12.76

+0.40 3.24 %

Financial • Credit Services • China • NASD

Peers: BABA FINV JD LX YRD HTT XYF BIDU TME SOS

| Held by: KWEB VXUS VWO IEMG AVEM DVYE VEU IXUS SPEM AVES

Index	-	P/E	2.09	EPS (ttm)	6.11	Insider Own	9.57%	Shs Outstand	111.16M	Perf Week	-2.89%
Market Cap	1.42B	Forward P/E	2.76	EPS next Y	4.62	Insider Trans	2.41%	Shs Float	100.52M	Perf Month	-17.09%
Enterprise Value	255.51M	PEG	-	EPS next Q	-	Inst Own	65.62%	Short Float	2.26%	Perf Quarter	-34.50%
Income	831.53M	P/S	0.53	EPS this Y	-34.08%	Inst Trans	-11.30%	Short Ratio	1.40	Perf Half Y	-57.11%
Sales	2.67B	P/B	0.49	EPS next Y	9.99%	ROA	12.45%	Short Interest	2.27M	Perf YTD	-33.78%
Book/sh	26.17	P/C	0.95	EPS next 5Y	-6.86%	ROE	28.65%	52W High	47.00 -72.85%	Perf Year	-71.59%
Cash/sh	13.38	P/FCF	-	EPS past 3/5Y	18.16% 12.51%	ROIC	19.94%	52W Low	12.29 3.82%	Perf 3Y	-34.23%
Dividend Est.	1.48 (11.62%)	EV/EBITDA	-	Sales past 3/5Y	2.81% 6.34%	Gross Margin	81.50%	Volatility	4.21% 4.55%	Perf 5Y	-50.94%
Dividend TTM	1.46 (11.44%)	EV/Sales	0.10	EPS Y/Y TTM	5.49%	Oper. Margin	33.79%	ATR (14)	0.61	Perf 10Y	-
Dividend Ex-Date	Apr 22, 2026	Quick Ratio	1.08	Sales Y/Y TTM	11.94%	Profit Margin	31.14%	RSI (14)	35.60	Recom	1.36
Dividend Gr. 3/5Y	30.75% -	Current Ratio	1.08	EPS Q/Q	-40.13%	SMA20	-6.89%	Beta	0.60	Target Price	22.40
Payout	24.82%	Debt/Eq	0.09	Sales Q/Q	-7.42%	SMA50	-13.92%	Rel Volume	0.69	Prev Close	12.36
Employees	3527	LT Debt/Eq	0.22	Earnings	Mar 17 AMC	SMA200	-49.28%	Avg Volume	1.62M	Price	12.76
IPO	Dec 14, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.72% -9.02%	Trades		Volume	602,050	Change	3.24%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-19-25	Downgrade	JP Morgan	Overweight → Neutral	$21
Jul-02-25	Initiated	JP Morgan	Overweight	$65
Dec-18-23	Initiated	Nomura	Buy
Jul-06-23	Initiated	BofA Securities	Buy	$24.50
Sep-29-22	Resumed	China Renaissance	Buy	$20.80
Jan-05-21	Initiated	Jefferies	Buy	$14
Jul-16-20	Initiated	CLSA	Buy	$20
Apr-24-20	Initiated	Morgan Stanley	Overweight
Jan-18-19	Initiated	Citigroup	Buy

Mar-18-26 03:00AM	Qfin Holdings Inc (QFIN) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com) -8.45%
Mar-17-26 06:00PM	Qfin Holdings Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results and Raises Semi-Annual Dividend (GlobeNewswire)
Mar-05-26 08:20AM	CPI Card Group Inc. (PMTS) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:00AM	Qfin Holdings to Announce Fourth Quarter and Full Year 2025 Unaudited Financial Results on March 17, 2026 (GlobeNewswire)
Mar-03-26 08:35AM	Marex Group PLC (MRX) Q4 Earnings and Revenues Top Estimates (Zacks) -5.46%
05:45PM	Loading…
Mar-02-26 05:45PM	Core Scientific, Inc. (CORZ) Reports Q4 Loss, Misses Revenue Estimates (Zacks) +5.70%
Feb-28-26 10:09AM	Qfin Holdings, Inc. (QFIN): A Bull Case Theory (Insider Monkey)
Feb-26-26 06:00PM	DiamondRock Hospitality (DRH) Q4 FFO Beat Estimates (Zacks)
Feb-18-26 08:10AM	Moody's (MCO) Q4 Earnings and Revenues Beat Estimates (Zacks)
Jan-30-26 09:47AM	Morgan Stanley Remains a Buy on Qfin Holdings (QFIN) (Insider Monkey)
Dec-09-25 02:39PM	Qfin Holdings, Inc. (QFIN): A Bull Case Theory (Insider Monkey)
Nov-19-25 02:01AM	Qfin Holdings Inc (QFIN) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Nov-18-25 06:15PM	Qfin Holdings Inc. - Sponsored ADR (QFIN) Q3 Earnings Lag Estimates (Zacks)
05:00PM	Qfin Holdings Announces Third Quarter 2025 Unaudited Financial Results (GlobeNewswire)
Nov-13-25 08:20AM	GoHealth (GOCO) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
01:40PM	Loading…
Nov-07-25 01:40PM	Peapack-Gladstone (PGC) Q3 Earnings and Revenues Lag Estimates (Zacks)
Nov-06-25 06:10PM	NerdWallet, Inc. (NRDS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:07AM	Qfin Holdings to Announce Third Quarter 2025 Unaudited Financial Results on November 18, 2025 (GlobeNewswire)
Nov-01-25 02:49PM	Qfin Holdings (QFIN) Soars 13.4% as Analyst Bets on Chinese Stocks to Hedge vs AI Bubble (Insider Monkey)
Oct-30-25 08:45AM	Acadian Asset Management (AAMI) Q3 Earnings Surpass Estimates (Zacks)
Oct-29-25 10:28AM	Qfin (QFIN) Hits 52-Week Low. Here's Why (Insider Monkey)
Oct-26-25 07:24AM	Jim Cramer on Qfin: "China Financials, Not for Me" (Insider Monkey)
Oct-16-25 02:20PM	Hut 8 (HUT) Surges 7.9%: Is This an Indication of Further Gains? (Zacks)
Oct-09-25 10:47AM	Wall Street Bullish on ?Qfin Holdings (QFIN), Here's Why (Insider Monkey)
Sep-29-25 07:08PM	Qfin Holdings, Inc. (QFIN) Sees Minor Stake Trim (Insider Monkey)
Sep-26-25 08:57PM	Exchange Traded Concepts Takes Position in Qfin Holdings, Inc. (QFIN) (Insider Monkey)
Sep-25-25 03:59AM	Qfin CEO Haisheng Wu Joins UN 80th Anniversary Events to Explore Emerging Tech for Prosperity (PR Newswire)
Sep-16-25 09:51AM	Qfin Holdings, Inc. (QFIN) Sees Stake Increase as Business Model Drives Market Share (Insider Monkey)
Sep-02-25 11:07AM	3 High-Yield Stocks Just Supercharged Their Dividends (MarketBeat)
Aug-27-25 11:40AM	QFIN or BX: Which Is the Better Value Stock Right Now? (Zacks)
03:00AM	Loading…
Aug-16-25 03:00AM	Qfin Holdings Inc (QFIN) Q2 2025 Earnings Call Highlights: Strong Growth Amidst Market Challenges (GuruFocus.com)
Aug-14-25 07:20PM	Qfin Holdings Inc. - Sponsored ADR (QFIN) Q2 Earnings Lag Estimates (Zacks)
06:00PM	Qfin Holdings Announces Second Quarter and Interim 2025 Unaudited Financial Results and Raises Semi-Annual Dividend (GlobeNewswire)
Aug-12-25 11:27AM	QFIN Gears Up to Report Q2 Earnings: What's in the Offing? (Zacks)
Aug-11-25 02:16PM	4 Stocks That May Get a Big Earnings Bump This Week (MarketBeat)
Aug-04-25 05:00AM	Qfin Holdings to Announce Second Quarter 2025 Unaudited Financial Results on August 14, 2025 (GlobeNewswire)
Aug-03-25 08:26AM	Buy the Dip on 3 Overlooked Names With Major Potential (MarketBeat)
Jul-30-25 11:51AM	JPMorgan Initiates Coverage on Qfin Holdings, Inc. (QFIN) with 'Overweight' Rating and $65 PT (Insider Monkey)
Jul-28-25 10:11AM	Qifu Technology, Inc. (QFIN) to Rebrand as Qfin Holdings (Insider Monkey)
Jul-21-25 12:45PM	3 Reasons Growth Investors Will Love Qifu Technology, Inc. (QFIN) (Zacks)
06:58AM	Best Growth Stocks to Buy for July 21st (Zacks)
Jul-18-25 01:06PM	GPN to Help Mexican SMEs via Banamex Partnership Renewal (Zacks)
Jul-17-25 08:57AM	Zacks.com featured highlights include Agnico Eagle Mines, UGI, Qifu Technology, Taiwan Semiconductor Manufacturing Company and Group 1 Automotive (Zacks)
05:02AM	Best Growth Stocks to Buy for July 17th (Zacks)
Jul-16-25 11:40AM	DAVE Rallies 133% YTD: Is Acquiring the Stock Now Justified? (Zacks)
11:08AM	5 Dividend Growth Stocks for a Safe & Income-Driven Portfolio (Zacks)
Jul-15-25 05:18AM	Best Growth Stocks to Buy for July 15th (Zacks)
Jul-11-25 12:30PM	Chinese AI Credit-Tech Stock Hits Technical Milestone As Wall Street Eyes Profit Growth (Investor's Business Daily)
09:09AM	Best Growth Stocks to Buy for July 11th (Zacks)
08:50AM	Qifu Technology, Inc. (QFIN) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Jul-09-25 12:00PM	Qifu Technology, Inc. (QFIN) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
11:37AM	DAVE's ExtraCash Acts as Life Support for Underbanked Finances (Zacks)
10:00AM	Best Momentum Stock to Buy for July 9th (Zacks)
08:24AM	Best Growth Stocks to Buy for July 9th (Zacks)
08:14AM	Best Value Stocks to Buy for July 9th (Zacks)
Jul-07-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Jul-01-25 08:58AM	Zacks.com featured highlights include Agnico Eagle Mines, NetEase, Qifu Technology, UGI and McKesson (Zacks)
Jun-30-25 09:57AM	5 Top-Ranked Dividend Growth Stock Picks for the Second Half of 2025 (Zacks)
05:00AM	Qifu Technology Announces Results of Annual General Meeting (GlobeNewswire)
Jun-27-25 11:07AM	Qifu Technology vs. Sezzle: Which Credit Tech Stock is the Smarter Buy? (Zacks)
Jun-26-25 09:40AM	Should Value Investors Buy Qifu Technology, Inc. (QFIN) Stock? (Zacks)
Jun-25-25 08:50AM	Recent Price Trend in Qifu Technology, Inc. (QFIN) is Your Friend, Here's Why (Zacks)
Jun-19-25 11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
09:55AM	Wall Street Analysts Think Qifu Technology, Inc. (QFIN) Could Surge 27.26%: Read This Before Placing a Bet (Zacks)
Jun-18-25 12:45PM	Here is Why Growth Investors Should Buy Qifu Technology, Inc. (QFIN) Now (Zacks)
Jun-13-25 08:34AM	QFIN Gains 117% in a Year and Outpaces Industry: Time to Buy the Stock? (Zacks)
04:45AM	Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion (Zacks)
Jun-12-25 10:47AM	5 Solid Dividend Stocks With Rising Payouts for Safe Income (Zacks)
10:02AM	Can Qifu Technology's AI-Plus Credit Strategy Fuel Future Growth? (Zacks)
Jun-03-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
May-30-25 05:09AM	Zacks.com featured highlights NetEase, Fox, Qifu Technology and UGI (Zacks)
May-29-25 12:45PM	Looking for a Growth Stock? 3 Reasons Why Qifu Technology, Inc. (QFIN) is a Solid Choice (Zacks)
09:58AM	4 Solid Dividend Growth Stocks to Buy Now (Zacks)
May-28-25 10:52AM	QFIN Vs BYRN: Which Niche Tech Stock Belongs in Your Portfolio? (Zacks)
May-27-25 02:19AM	Qifu Technology Won the Title of "MOST HONORED COMPANY" for the Second Consecutive Year (PR Newswire)
May-26-25 09:55AM	Wall Street Analysts Believe Qifu Technology, Inc. (QFIN) Could Rally 28.88%: Here's is How to Trade (Zacks)
May-21-25 01:58PM	Qifu Technology Delivers Strong Q1 Results, Citi Hikes Price Target (Insider Monkey)
12:44PM	Here's Why You Should Add Maximus Stock to Your Portfolio Now (Zacks)
12:00PM	What Makes Qifu Technology, Inc. (QFIN) a Strong Momentum Stock: Buy Now? (Zacks)
11:37AM	Reasons Why You Should Retain Rollins Stock in Your Portfolio Now (Zacks)
09:32AM	Here's Why You Should Retain TRU Stock in Your Portfolio Now (Zacks)
09:15AM	CoreCard Corporation (CCRD) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:50AM	Qifu Technology, Inc. (QFIN) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
03:00AM	Qifu Technology Inc (QFIN) Q1 2025 Earnings Call Highlights: Robust Revenue Growth and ... (GuruFocus.com)
May-19-25 06:00PM	Qifu Technology Announces First Quarter 2025 Unaudited Financial Results (GlobeNewswire)
09:47AM	Zacks Industry Outlook Highlights AppLovin, Qifu Technology and Priority Technology (Zacks)
May-16-25 11:54AM	3 Stocks to Buy From the Booming Technology Services Market (Zacks)
11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
11:22AM	QFIN Gears Up to Report Q1 Earnings: Here's What You Should Know (Zacks)
May-14-25 09:45AM	QFIN Stock Skyrockets 129% in a Year: Is It Still Worth Buying? (Zacks)
07:11AM	Zacks.com featured highlights Qifu Technology, TJX Companies and UGI (Zacks)
May-13-25 09:27AM	3 Dividend Stocks to Pick for Solid Growth (Zacks)
06:00AM	Qifu Technology to Hold Annual General Meeting on June 30, 2025 (GlobeNewswire)
May-08-25 01:52AM	Qifu Technology's Paper Accepted by IJCAI 2025, Using MLLM to Pave New Path in Fintech (PR Newswire)
May-07-25 06:34AM	Qifu Technology to Announce First Quarter 2025 Unaudited Financial Results on May 19, 2025 (GlobeNewswire)
May-05-25 08:50AM	Here's Why Momentum in Qifu Technology, Inc. (QFIN) Should Keep going (Zacks)
May-04-25 05:13AM	Qifu Is Providing An Asymmetric Upside Opportunity (Seeking Alpha)
May-01-25 09:40AM	Is Casella Waste Systems (CWST) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Apr-30-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Apr-29-25 07:46AM	4 Value Stocks With High Earnings Yield to Buy Now (Zacks)

Qfin Holdings, Inc. is a holding company, which engages in the provision of AI-empowered Credit-Tech platform. It provides comprehensive suite of technology services to assist financial institutions and consumers and SMEs in the loan lifecycle, ranging from borrower acquisition, preliminary credit assessment, fund matching and post-facilitation services. It is dedicated to making credit services more accessible and personalized to consumers and SMEs through Credit-Tech services to financial institutions. The company was founded on July 25, 2016 and is headquartered in Shanghai, China.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chen Xiaohuan	Director	Mar 27 '26	Buy	12.89	190,000	2,449,100	190,000	Mar 31 07:58 AM
Smart Defender Ltd	Officer	Jun 30 '25	Proposed Sale	44.53	91,623	4,079,972		Jun 30 07:17 AM
Zhiqiang He	Officer	Jun 26 '25	Proposed Sale	45.20	50,000	2,260,000		Jun 26 06:45 AM
Holy Vanguard Ltd	Officer	Jun 12 '25	Proposed Sale	42.30	780,000	32,990,100		Jun 12 07:13 AM
Zuoli Xu	Officer	Jun 06 '25	Proposed Sale	42.43	200,000	8,486,000		Jun 06 09:48 AM
Zuoli Xu	Officer	May 14 '25	Proposed Sale	46.05	25,000	1,151,250		May 14 06:31 AM

Open in Screener

FUND

Sprott Focus Trust Inc

Mar 31 • 12:50PM ET

9.51

+0.10 1.06 %

Financial • Closed-End Fund - Equity • USA • NASD

FUND Sprott Focus Trust Inc daily Stock Chart

Index	-	P/E	5.20	EPS (ttm)	1.83	Insider Own	54.90%	Shs Outstand	29.90M	Perf Week	3.37%
Market Cap	284.00M	Forward P/E	-	EPS next Y	-	Insider Trans	3.39%	Shs Float	13.48M	Perf Month	-6.12%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	64.48%	Short Float	0.11%	Perf Quarter	9.69%
Income	-	P/S	33.96	EPS this Y	-	Inst Trans	-	Short Ratio	0.48	Perf Half Y	14.58%
Sales	8.36M	P/B	0.99	EPS next Y	-	ROA	-	Short Interest	0.02M	Perf YTD	9.56%
Book/sh	9.61	P/C	-	EPS next 5Y	-	ROE	-	52W High	10.16 -6.38%	Perf Year	28.34%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	6.21 53.19%	Perf 3Y	17.48%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.39% 1.95%	Perf 5Y	21.92%
Dividend TTM	0.58 (6.10%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.20	Perf 10Y	56.16%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	51.04	Recom	-
Dividend Gr. 3/5Y	2.43% 1.04%	Current Ratio	-	EPS Q/Q	760.60%	SMA20	0.34%	Beta	0.90	Target Price	-
Payout	31.49%	Debt/Eq	-	Sales Q/Q	3.80%	SMA50	-1.12%	Rel Volume	0.98	Prev Close	9.41
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	11.19%	Avg Volume	32.15K	Price	9.51
IPO	Jun 08, 1988	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	16,933	Change	1.06%

Mar-03-26 05:01PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share (GlobeNewswire)
Dec-02-25 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share (GlobeNewswire)
Sep-03-25 06:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per Share (GlobeNewswire)
Jun-03-25 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per Share (GlobeNewswire)
May-07-25 06:01AM	Commodity Roundup: Gold prices ease; speculators hold large longs in coffee and cattle (Seeking Alpha)
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May-04-25 08:10AM	ADX: Nearly 10% Yield, Good Discount, And Solid Past Performance (Seeking Alpha)
Apr-19-25 11:38AM	GAM: Tech Exposure Could Mean Short-Term Pain (Seeking Alpha)
Mar-04-25 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1305 Per Share (GlobeNewswire)
Dec-03-24 05:53PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2161 Per Share (GlobeNewswire)
Sep-04-24 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1301 Per Share (GlobeNewswire)
Jun-04-24 05:37PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1299 Per Share (GlobeNewswire)
Mar-04-24 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1286 Per Share (GlobeNewswire)
Dec-04-23 05:11PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1270 Per Share (GlobeNewswire)
Sep-05-23 04:35PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1238 Per Share (GlobeNewswire)
Jun-05-23 08:03PM	CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share (GlobeNewswire)
05:42PM	Loading…
Jun-02-23 05:42PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1217 Per Share (GlobeNewswire)
Mar-02-23 04:56PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1254 Per Share (GlobeNewswire)
Dec-01-22 05:11PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1276 Per Share (GlobeNewswire)
Sep-01-22 05:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1334 Per Share (GlobeNewswire)
Jun-01-22 04:50PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1389 Per Share (GlobeNewswire)
Mar-02-22 06:20PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1359 Per Share (GlobeNewswire)
Dec-02-21 04:36PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.4107 Per Share (GlobeNewswire)
Sep-02-21 04:20PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share (GlobeNewswire)
Jun-02-21 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1160 Per Share (GlobeNewswire)
Mar-03-21 05:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1044 Per Share (GlobeNewswire)
Dec-02-20 05:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.2150 Per Share (GlobeNewswire)
Nov-20-20 11:25AM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program (GlobeNewswire)
Sep-02-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1070 Per Share (GlobeNewswire)
Jun-02-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1093 Per Share (GlobeNewswire)
Mar-03-20 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1159 Per Share (GlobeNewswire)
04:15PM	Loading…
Dec-03-19 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1163 Per Share (GlobeNewswire)
Sep-05-19 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1121 Per Share (GlobeNewswire)
Jun-04-19 05:06PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1157 Per Share (GlobeNewswire)
Mar-05-19 05:14PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1196 Per Share (GlobeNewswire)
Dec-06-18 03:52PM	CORRECTION: Sprott Focus Trust, Inc. (GlobeNewswire)
Dec-04-18 04:26PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Sep-10-18 04:55PM	CORRECTING and REPLACING Sprott Focus Trust, Inc. (GlobeNewswire)
Sep-04-18 04:54PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Jun-05-18 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Mar-05-18 04:39PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.129 Per Share (GlobeNewswire)
Dec-11-17 08:00AM	Sprott Focus Trust, Inc. (NASDAQ: FUND) Increases Common Stock Distribution (Marketwired)
Dec-05-17 04:23PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.22 Per Share (Marketwired)
Sep-14-17 05:08PM	CORRECTION -- Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Sep-06-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Jun-06-17 04:30PM	Sprott Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-17-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Implements a Share Repurchase Program (GlobeNewswire)
Mar-06-17 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-04-17 07:38AM	What Apple and a chicken processor have in common for this fund manager (MarketWatch)
Dec-05-16 04:10PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (GlobeNewswire)
Dec-02-16 01:04PM	SPROTT FOCUS TRUST INC. Financials
Sep-07-16 03:05PM	Correction Notice to Press Release on Sprott Focus Trust Third Quarter Common Stock Distribution (GlobeNewswire)
Sep-02-16 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.09 Per Share (GlobeNewswire)
Jun-06-16 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.090 Per Share (GlobeNewswire)
May-07-16 12:01AM	[$$] Mailbag (Barrons.com)
Mar-04-16 04:02PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Mar-02-16 11:52AM	Sprott Expands U.S. Team and Establishes a New York Office (GlobeNewswire)
Dec-10-15 07:00AM	The Force Awakens in Municipal Bonds (Morningstar)
Dec-03-15 04:00PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.12 Per Share (GlobeNewswire)
Sep-04-15 04:01PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (GlobeNewswire)
Jun-04-15 04:15PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
May-06-15 01:07PM	Correction From Source: Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
May-05-15 04:14PM	Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.11 Per Share (GlobeNewswire)
Mar-23-15 12:11PM	Sprott Focus Trust, Inc. Intends to Declare First Quarter Common Stock Distribution (PR Newswire)
Feb-26-15 05:12PM	Royce Focus Trust, Inc. Stockholders Approve New Investment Advisory Agreement With Sprott Asset Management And New Board Of Directors (PR Newswire)
Feb-23-15 03:55PM	Royce Focus Trust (NASDAQ: FUND) as of January 31, 2015 (PR Newswire)
Jan-22-15 02:21PM	Royce Focus Trust (NASDAQ: FUND) as of December 31, 2014 (PR Newswire)
Dec-22-14 02:04PM	Royce Focus Trust (NASDAQ: FUND) as of November 30, 2014 (PR Newswire)
Dec-18-14 04:28PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Revises Estimated Character of 2014 Common Stock Distributions (PR Newswire)
Dec-17-14 04:15PM	Board Approves New Investment Advisory Agreement for Royce Focus Trust (Nasdaq: FUND) (PR Newswire)
Dec-03-14 10:37AM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Nov-12-14 03:47PM	Royce Focus Trust (NASDAQ: FUND) as of October 31, 2014 (Business Wire)
Nov-10-14 09:08AM	Important Information About Royce Focus Trust (Nasdaq: FUND) (Business Wire)
09:07AM	Royce Announces New Manager Appointments (Business Wire)
Oct-16-14 04:28PM	Royce Focus Trust (NASDAQ:FUND) as of September 30, 2014 (Business Wire)
Sep-11-14 12:31PM	Royce Focus Trust (NASDAQ: FUND) as of August 31, 2014 (Business Wire)
Sep-04-14 11:45AM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Aug-18-14 04:00PM	Royce Focus Trust (NASDAQ: FUND) as of July 31, 2014 (Business Wire)
Jul-17-14 01:54PM	Royce Focus Trust (NASDAQ: FUND) as of June 30, 2014 (Business Wire)
Jun-23-14 01:52PM	Royce Focus Trust (NASDAQ:FUND) as of May 31, 2014 (Business Wire)
Jun-04-14 02:44PM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares Second Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
May-19-14 10:39AM	Royce Focus Trust (NASDAQ: FUND) as of April 30, 2014 (Business Wire)
Apr-14-14 01:42PM	Royce Focus Trust (NASDAQ: FUND) as of March 31, 2014 (Business Wire)
Mar-19-14 02:24PM	Royce Focus Trust (NASDAQ: FUND) as of February 28, 2014 (Business Wire)
Mar-03-14 05:06PM	Royce Focus Trust, Inc. (Nasdaq:FUND) Declares First Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
Feb-18-14 04:09PM	Royce Focus Trust (NASDAQ:FUND) as of January 31, 2014 (Business Wire)
Jan-15-14 04:45PM	Royce Focus Trust (NASDAQ:FUND) as of December 31, 2013 (Business Wire)
Dec-16-13 03:57PM	Royce Focus Trust (NASDAQ:FUND) as of November 30, 2013 (Business Wire)
Dec-03-13 12:05PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.11 Per Share (Business Wire)
Nov-13-13 01:53PM	Royce Focus Trust (NASDAQ: FUND) as of October 31, 2013 (Business Wire)
Oct-15-13 12:06PM	Royce Focus Trust (NASDAQ: FUND) as of September 30, 2013 (Business Wire)
Oct-08-13 08:55AM	Aircastle LTD Director Buys 30K Shares and 1 Insider Buy to Note (Wall St. Cheat Sheet)
Oct-04-13 11:15AM	Insiders Buys Shares at Fibrocell Science, Aircastle, and Re/Max Holdings (Minyanville)
Sep-17-13 02:47PM	Royce Focus Trust (NASDAQ:FUND) as of August 31, 2013 (Business Wire)
09:46AM	Sprint Nextel Part Owner Buys 2M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-16-13 10:02AM	Insiders Buy Shares at ChemoCentryx and MVC Capital (Minyanville)
09:46AM	Royce Focus Trust VP Buys 25K Shares and 3 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-13-13 09:10AM	Sprint Nextel Part Owner Buys 3M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Sep-04-13 01:35PM	Royce Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.10 Per Share (Business Wire)
Aug-22-13 10:07AM	Royce Focus Trust Vice President Buys 25K Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)
Aug-21-13 02:01PM	Sprint Nextel Part Owner Buys 1M Shares and 4 Insider Buys to Note (Wall St. Cheat Sheet)

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GEORGE W WHITNEY	Senior Portfolio Manager	Mar 27 '26	Buy	8.96	118,818	1,064,106	3,325,077	Mar 31 10:48 AM
GEORGE W WHITNEY	Senior Portfolio Manager	Mar 27 '26	Buy	8.96	16,268	145,761	8,094,301	Mar 31 10:48 AM
GEORGE W WHITNEY	Senior Portfolio Manager	Jan 06 '26	Buy	8.89	1,785	15,869	8,078,033	Jan 07 12:09 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jan 06 '26	Sale	8.85	17,700	156,645	306,805	Jan 07 12:09 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Dec 29 '25	Buy	8.60	173,880	1,495,368	3,282,803	Dec 30 05:48 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Dec 29 '25	Buy	8.60	96,357	828,670	8,087,148	Dec 30 05:48 PM
Ulrich Thomas W	See Remarks	Oct 15 '25	Sale	8.34	1,117	9,314	8,273	Oct 16 05:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Sep 29 '25	Buy	8.18	120,070	982,173	3,215,943	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Sep 29 '25	Buy	8.18	59,537	487,013	7,990,791	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Aug 28 '25	Sale	8.18	29,800	243,764	312,583	Oct 01 02:29 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 30 '25	Buy	7.41	131,416	973,793	3,166,625	Jul 02 04:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 30 '25	Buy	7.41	64,913	481,005	7,931,254	Jul 02 04:41 PM
GEORGE W WHITNEY	Senior Portfolio Manager	Jun 03 '25	Sale	7.21	29,900	215,473	250,600	Jun 03 05:57 PM

Open in Screener

NAVN

Navan Inc

Mar 31 • 12:50PM ET

12.95

+0.96 8.01 %

Technology • Software - Application • USA • NASD

Held by: VTI IWM VB VBR VXF IWO SCHA SMLF VTWO TMSL

Index	RUT	P/E	-	EPS (ttm)	-1.60	Insider Own	74.96%	Shs Outstand	248.64M	Perf Week	52.17%
Market Cap	3.22B	Forward P/E	39.55	EPS next Y	0.33	Insider Trans	5.01%	Shs Float	62.27M	Perf Month	29.89%
Enterprise Value	2.57B	PEG	-	EPS next Q	-0.00	Inst Own	18.74%	Short Float	11.99%	Perf Quarter	-21.52%
Income	-398.03M	P/S	4.59	EPS this Y	-	Inst Trans	37.65%	Short Ratio	3.26	Perf Half Y	-
Sales	702.26M	P/B	2.64	EPS next Y	90.04%	ROA	-	Short Interest	7.47M	Perf YTD	-24.18%
Book/sh	4.90	P/C	3.93	EPS next 5Y	-	ROE	-	52W High	22.75 -43.08%	Perf Year	-
Cash/sh	3.30	P/FCF	-	EPS past 3/5Y	-74.56% -	ROIC	-29.06%	52W Low	8.10 59.78%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	32.13% -	Gross Margin	70.72%	Volatility	15.58% 8.81%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.67	EPS Y/Y TTM	-119.53%	Oper. Margin	-28.03%	ATR (14)	1.13	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.43	Sales Y/Y TTM	30.82%	Profit Margin	-56.68%	RSI (14)	64.51	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	4.04	EPS Q/Q	-55.61%	SMA20	29.23%	Beta	-	Target Price	21.25
Payout	-	Debt/Eq	0.14	Sales Q/Q	34.79%	SMA50	19.74%	Rel Volume	2.01	Prev Close	11.99
Employees	3200	LT Debt/Eq	0.13	Earnings	Mar 25 AMC	SMA200	-4.30%	Avg Volume	2.29M	Price	12.95
IPO	Oct 30, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	109.00% 9.67%	Trades		Volume	2,467,243	Change	8.01%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-26	Initiated	BMO Capital Markets	Outperform	$13
Jan-12-26	Resumed	Goldman	Buy	$30
Nov-24-25	Initiated	Rosenblatt	Buy	$30
Nov-24-25	Initiated	Oppenheimer	Outperform	$25
Nov-24-25	Initiated	Needham	Buy	$25
Nov-24-25	Initiated	Morgan Stanley	Overweight	$19
Nov-24-25	Initiated	Mizuho	Outperform	$25
Nov-24-25	Initiated	Jefferies	Buy	$25
Nov-24-25	Initiated	Goldman	Buy	$29
Nov-24-25	Initiated	Citizens JMP	Mkt Outperform	$25
Nov-24-25	Initiated	Citigroup	Buy	$26
Nov-24-25	Initiated	BTIG Research	Buy	$26
Nov-24-25	Initiated	BNP Paribas Exane	Outperform	$24

Show Previous Ratings

Mar-26-26 05:05PM	How Navan is taking over the corporate travel game (Yahoo Finance Video) +43.28% -6.86%
10:46AM	Chip stocks react to Google's AI breakthrough, Henkel acquiring Olaplex (Yahoo Finance Video) +43.28%
09:00AM	NAVAN PROMISED 'RAPID GROWTH' BUT HID $95M EXPENSE SURGE FROM IPO INVESTORS: SUEWALLST, LLP (PR Newswire) +43.28%
Mar-25-26 11:01PM	Navan Inc (NAVN) Q4 2026 Earnings Call Highlights: Record Revenue Growth and Positive Cash Flow ... (GuruFocus.com) +7.52%
08:16PM	Navan, Inc. Q4 2026 Earnings Call Summary (Moby) +7.52% +43.28%
04:19PM	Loading…
04:19PM	Navan: Fiscal Q4 Earnings Snapshot (Associated Press Finance) +7.52% +43.28%
04:08PM	Travel tech firm Navan sees strong 2027 revenue on demand from new customers (Reuters) +7.52% +43.28%
04:05PM	Navan Announces Fourth Quarter and Full Fiscal Year 2026 Results (Business Wire) +7.52% +43.28%
Mar-24-26 04:00PM	Levi & Korsinsky, LLP: Navan CEO and CFO Face Personal Liability for Alleged IPO Losses (Business Wire)
Mar-19-26 09:00AM	SUEWALLST, LLP: INSTITUTIONAL INVESTORS IN NAVAN FACE ALLEGED PORTFOLIO LOSSES AFTER IPO (PR Newswire)
Mar-18-26 09:10AM	LEVI & KORSINSKY, LLP: INSTITUTIONAL INVESTORS IN NAVAN FACE ALLEGED PORTFOLIO LOSSES AFTER IPO (PR Newswire)
Mar-17-26 04:00PM	Levi & Korsinsky, LLP: Institutional Investors in Navan Face Alleged Portfolio Losses After IPO (Business Wire)
Mar-16-26 03:13AM	Navan, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NAVN (PR Newswire)
Mar-12-26 09:00AM	SUEWALLST: INSTITUTIONAL INVESTORS IN NAVAN FACE ALLEGED PORTFOLIO LOSSES AFTER IPO (PR Newswire) -7.69%
09:00AM	Navan Launches New Hotel Catalog to Deliver Optimal Booking Precision (Business Wire) -7.69%
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Mar-11-26 11:56AM	Navan shareholder suit alleges materially misleading IPO documents (CFO Dive)
09:00AM	LEVI & KORSINSKY, LLP: INSTITUTIONAL INVESTORS IN NAVAN FACE ALLEGED PORTFOLIO LOSSES AFTER IPO (PR Newswire)
Mar-10-26 04:00PM	Levi & Korsinsky, LLP: Navan CEO and CFO Face Personal Liability for Alleged IPO Losses (Business Wire)
Mar-05-26 02:25PM	GOLDMAN SACHS LED $920M NAVAN IPO THAT ALLEGEDLY COST INVESTORS 63%: SUEWALLST (PR Newswire) +6.66%
09:00AM	Navan Launches New AI Agent to Eliminate Manual Expense Reports (Business Wire) +6.66%
Mar-03-26 08:36AM	Shareholders who lost money in shares of Navan, Inc. (NASDAQ: NAVN) should contact Wolf Haldenstein immediately (PR Newswire)
Mar-02-26 09:00AM	Navan Gives Business Travelers an AI-Powered Hyper-Personalized Travel Assistant (Business Wire)
Feb-27-26 03:02AM	Navan, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NAVN (PR Newswire) -8.03%
Feb-26-26 10:00AM	Should You Buy Booking Stock Before Its 25-1 Stock Split? (Barchart) +13.87%
09:00AM	Navan Unveils Advanced Events Offering with BoomPops AI-Driven Venue Sourcing (Business Wire) +13.87%
Feb-25-26 05:07PM	Navan, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - NAVN (Business Wire)
04:15PM	Navan to Announce Fourth Quarter and Full Year Fiscal 2026 Financial Results on March 25, 2026 (Business Wire) +13.87%
04:00AM	Darktrace Selects Navan to Modernise Travel Program (Business Wire)
Feb-24-26 05:00AM	Simon-Kucher Selects Navan to Modernize Global Travel Program (Business Wire)
Feb-20-26 12:07PM	Navan Shareholders Are Encouraged to Contact Johnson Fistel for More Information About Potentially Recovering Their Losses (Newsfile)
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Feb-19-26 11:26AM	Navan Shareholders Are Encouraged to Contact Johnson Fistel for More Information About Potentially Recovering Their Losses (Business Wire)
07:00AM	Navan Opens New Boston Office (Business Wire)
Feb-18-26 04:30PM	Corporate Travel Managers Prioritise Programme Simplification, New Research Shows (Business Wire)
Feb-11-26 04:30PM	Navan Names Aurelien Nolf as Chief Financial Officer (Business Wire)
Feb-05-26 09:00AM	Navan Upgrades Qantas Direct Connection to Unlock Superior Fares and Service (Business Wire) -9.45%
Feb-04-26 08:30AM	Yahoo Selects Navan to Modernize Travel and Expense Program (Business Wire) +6.96%
Feb-01-26 09:08AM	Navan Inc (NAVN) To Benefit From Improving Business Travel Demand (Insider Monkey)
Jan-30-26 09:00AM	Business Travel Growth Outpaced TSA Growth in Q4, Navan Research Shows (Business Wire)
Jan-29-26 04:15PM	Navan Adds Reed & Mackay Customers to its Leading Technology Platform (Business Wire)
Jan-28-26 09:00AM	Navan Appoints Shai Weiss to Board of Directors (Business Wire)
Jan-26-26 05:11AM	Navan Buys Lodging Visibility in Business Travel Blind Spots With Booking.com as the Guide (Skift)
Jan-22-26 09:00AM	Navan and Booking.com Enhance Direct Connection to Expand Inventory and Savings for Business Travelers (Business Wire)
Jan-13-26 08:45AM	Mitsui Sumitomo Continues to Build WR Berkley Stake (24/7 Wall St.)
Jan-12-26 09:00AM	Navan Accelerates NDC Adoption with New Emirates Partnership (Business Wire)
Jan-07-26 08:45AM	Navan to Participate in the Needham Growth Conference (Business Wire)
Jan-06-26 07:05AM	Crystal Ball: How IPOs and dealmaking will shake out in 2026 (Fortune)
Dec-23-25 11:53PM	Insiders Step in on These 2 Strong Buy Stocks And Analysts Are on the Same Page (TipRanks)
04:12AM	Companies continue to ratchet up business travel activity (CFO.com)
Dec-22-25 09:15AM	Navan Joins Russell 2000 and Russell 3000 Indexes (Business Wire)
Dec-19-25 07:00PM	Costco Renewal-Rate Concerns Are Overblown, Says Analyst. Plus, Zillow, Micron Tech, and More Stocks. (Barrons.com)
05:32PM	Bigger IPOs are Coming in 2026: Amy Butte (Bloomberg)
Dec-18-25 09:41AM	3 New Year's Resolution Stocks That Could Turn Around in 2026 (MarketBeat)
Dec-16-25 05:35PM	Stocks to Watch Tuesday Recap: Ford Motor, Broadcom, Lennar (The Wall Street Journal)
04:18PM	These Stocks Moved the Most Today: Tesla, Pfizer, Humana, Circle, CoreWeave, Broadcom, IonQ, Ford, Navan, and More (Barrons.com)
02:14PM	Gap's Wells Fargo upgrade, Navan stock falls on earnings & CFO news (Yahoo Finance Video)
02:14PM	These Stocks Are Moving the Most Today: Tesla, Pfizer, Humana, Circle, CoreWeave, Broadcom, IonQ, Ford, Navan, and More (Barrons.com)
11:36AM	Why Navan Stock Just Crashed (Motley Fool)
10:10AM	Navan CFO announces departure following $6.2B IPO (CFO Dive)
09:36AM	Stocks to Watch Tuesday: Ford Motor, Broadcom, Lennar (The Wall Street Journal)
Dec-15-25 04:05PM	Navan Announces Third Quarter Fiscal Year 2026 Results (Business Wire)
03:32PM	Lightspeed raises record $9B in fresh capital (TechCrunch)
03:25AM	Jobs Data, Inflation Report, Nike Earnings: Coming This Week (The Wall Street Journal)
Dec-14-25 07:31AM	Trump's Fed pick comes into focus, economic data backlog clears: What to watch this week (Yahoo Finance)
Dec-12-25 03:00AM	Axel Springer Implements Navan as New Global Travel Platform (Business Wire)
Dec-10-25 09:00AM	New Navan Multi-City Booking Experience Makes Complex Itineraries Simple (Business Wire)
Dec-04-25 09:00AM	Navan Report: Business Travel Is Critical and Managers Demand Better (Business Wire)
Dec-02-25 01:53PM	IP Oh No? Recent Stock Market Debuts Have Fizzled. (Barrons.com)
03:30AM	Travel booking platform Klook to delay US listing to early 2026, Bloomberg News reports (Reuters)
Nov-25-25 04:10PM	Navan to Announce Third Quarter Fiscal 2026 Financial Results on December 15, 2025 (Business Wire)
Nov-24-25 04:00AM	Frasers Group Selects Navan to Elevate Global Travel and Expense Management (Business Wire)
Nov-21-25 09:00AM	Navan Saved Customers 16% on Business Travel According to Total Economic Impact Study (Business Wire)
Nov-06-25 09:00AM	Business Travel Grew 20% Year-Over-Year in Q3, Navan Business Travel Index Shows (Business Wire)
Nov-05-25 06:39AM	Navan (NAVN) Bounces Back 9.6% From Lowest Price (Insider Monkey)
Oct-31-25 04:15PM	Navan Announces Closing of Initial Public Offering (Business Wire)
Oct-30-25 04:42PM	The Government Shutdown Has Killed IPOs. Navan Stock Tumbled in Its Debut. (Barrons.com)
11:22AM	The Government Shutdown Has Killed IPOs. Navan Offers a 'Glimmer of Joy.' (Barrons.com)

Navan, Inc. engages in offering a cloud-based technology platform for travelers. Its products include business travel and expense management. The company was founded by Ariel Cohen and Ilan Twig in February 2015 and is headquartered in Palo Alto, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Williams Anre D	Director	Mar 30 '26	Buy	12.00	100,000	1,200,000	215,024	Mar 31 06:42 AM
Sindicich Michael Eric	President	Mar 20 '26	Sale	8.62	2,206	19,010	308,308	Mar 24 05:35 PM
Twig Ilan Ezra	Chief Technology Officer	Mar 20 '26	Sale	8.62	49,210	424,294	538,012	Mar 24 05:33 PM
Cohen Ariel M.	Chairperson and CEO	Mar 20 '26	Sale	8.62	151,007	1,302,043	1,003,918	Mar 24 05:31 PM
Michael E. Sindicich	Officer	Mar 20 '26	Proposed Sale	9.09	2,206	20,053		Mar 20 08:59 PM
Ilan Twig	Officer	Mar 20 '26	Proposed Sale	9.09	49,210	447,319		Mar 20 08:58 PM
Ariel M Cohen	Officer	Mar 20 '26	Proposed Sale	9.09	151,007	1,372,654		Mar 20 08:57 PM
Giviskos Anne Mary	See Remarks	Mar 03 '26	Sale	9.52	31,150	296,601	74,940	Mar 05 09:52 PM
Anne Mary Giviskos	Officer	Mar 03 '26	Proposed Sale	9.97	31,150	310,566		Mar 03 09:16 PM
Sindicich Michael Eric	President	Jan 28 '26	Sale	13.86	9,349	129,532	310,514	Jan 30 04:20 PM
Giviskos Anne Mary	Interim CFO	Jan 28 '26	Sale	13.85	2,675	37,045	106,090	Jan 30 04:18 PM
Michael E. Sindicich	Officer	Jan 28 '26	Proposed Sale	14.33	9,035	129,472		Jan 28 07:05 AM
Anne Mary Giviskos	Officer	Jan 28 '26	Proposed Sale	14.33	2,585	37,043		Jan 28 07:02 AM
Amy Butte	Former Chief Financial Officer	Jan 28 '26	Proposed Sale	14.33	24,705	354,023		Jan 28 07:01 AM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 07 '26	Buy	18.11	46,337	839,163	8,346,792	Jan 09 05:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 07 '26	Buy	18.11	46,337	839,163	8,346,792	Jan 09 05:25 PM
Andreessen Horowitz Fund V, L.	10% Owner	Jan 07 '26	Buy	18.11	46,337	839,163	8,346,792	Jan 09 05:25 PM
HOROWITZ BENJAMIN A	Director	Jan 07 '26	Buy	18.11	46,337	839,163	8,346,792	Jan 09 05:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 02 '26	Buy	16.27	466,058	7,582,764	7,789,538	Jan 06 06:55 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 06 '26	Buy	16.74	308,188	5,159,067	8,300,455	Jan 06 06:55 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 05 '26	Buy	15.77	202,729	3,197,036	7,992,267	Jan 06 06:55 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 02 '26	Buy	16.27	466,058	7,582,764	7,789,538	Jan 06 06:55 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 06 '26	Buy	16.74	308,188	5,159,067	8,300,455	Jan 06 06:55 PM
Andreessen Horowitz LSV Fund I	10% Owner	Jan 05 '26	Buy	15.77	202,729	3,197,036	7,992,267	Jan 06 06:55 PM
Andreessen Horowitz Fund V, L.	10% Owner	Jan 02 '26	Buy	16.27	466,058	7,582,764	7,789,538	Jan 06 06:55 PM
Andreessen Horowitz Fund V, L.	10% Owner	Jan 06 '26	Buy	16.74	308,188	5,159,067	8,300,455	Jan 06 06:55 PM
Andreessen Horowitz Fund V, L.	10% Owner	Jan 05 '26	Buy	15.77	202,729	3,197,036	7,992,267	Jan 06 06:55 PM
HOROWITZ BENJAMIN A	Director	Jan 02 '26	Buy	16.27	466,058	7,582,764	7,789,538	Jan 06 06:55 PM
HOROWITZ BENJAMIN A	Director	Jan 06 '26	Buy	16.74	308,188	5,159,067	8,300,455	Jan 06 06:55 PM
HOROWITZ BENJAMIN A	Director	Jan 05 '26	Buy	15.77	202,729	3,197,036	7,992,267	Jan 06 06:55 PM
HOROWITZ BENJAMIN A	Director	Dec 22 '25	Buy	15.90	334,112	5,312,381	6,601,058	Dec 29 06:15 PM
HOROWITZ BENJAMIN A	Director	Dec 26 '25	Buy	15.57	229,917	3,579,808	7,223,978	Dec 29 06:15 PM
HOROWITZ BENJAMIN A	Director	Dec 23 '25	Buy	15.84	225,484	3,571,667	6,826,542	Dec 29 06:15 PM
HOROWITZ BENJAMIN A	Director	Dec 24 '25	Buy	15.83	167,519	2,651,826	6,994,061	Dec 29 06:15 PM
HOROWITZ BENJAMIN A	Director	Dec 29 '25	Buy	16.16	99,502	1,607,952	7,323,480	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 22 '25	Buy	15.90	334,112	5,312,381	6,601,058	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 26 '25	Buy	15.57	229,917	3,579,808	7,223,978	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 23 '25	Buy	15.84	225,484	3,571,667	6,826,542	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 24 '25	Buy	15.83	167,519	2,651,826	6,994,061	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 29 '25	Buy	16.16	99,502	1,607,952	7,323,480	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 22 '25	Buy	15.90	334,112	5,312,381	6,601,058	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 26 '25	Buy	15.57	229,917	3,579,808	7,223,978	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 23 '25	Buy	15.84	225,484	3,571,667	6,826,542	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 24 '25	Buy	15.83	167,519	2,651,826	6,994,061	Dec 29 06:15 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 29 '25	Buy	16.16	99,502	1,607,952	7,323,480	Dec 29 06:15 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 22 '25	Buy	15.90	334,112	5,312,381	6,601,058	Dec 29 06:15 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 26 '25	Buy	15.57	229,917	3,579,808	7,223,978	Dec 29 06:15 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 23 '25	Buy	15.84	225,484	3,571,667	6,826,542	Dec 29 06:15 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 24 '25	Buy	15.83	167,519	2,651,826	6,994,061	Dec 29 06:15 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 29 '25	Buy	16.16	99,502	1,607,952	7,323,480	Dec 29 06:15 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 17 '25	Buy	12.65	347,600	4,397,140	5,922,151	Dec 19 08:25 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 19 '25	Buy	14.70	240,835	3,540,274	6,266,946	Dec 19 08:25 PM
Andreessen Horowitz Fund V, L.	10% Owner	Dec 18 '25	Buy	13.61	103,960	1,414,896	6,026,111	Dec 19 08:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 17 '25	Buy	12.65	347,600	4,397,140	5,922,151	Dec 19 08:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 19 '25	Buy	14.70	240,835	3,540,274	6,266,946	Dec 19 08:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 18 '25	Buy	13.61	103,960	1,414,896	6,026,111	Dec 19 08:25 PM
HOROWITZ BENJAMIN A	Director	Dec 17 '25	Buy	12.65	347,600	4,397,140	5,922,151	Dec 19 08:25 PM
HOROWITZ BENJAMIN A	Director	Dec 19 '25	Buy	14.70	240,835	3,540,274	6,266,946	Dec 19 08:25 PM
HOROWITZ BENJAMIN A	Director	Dec 18 '25	Buy	13.61	103,960	1,414,896	6,026,111	Dec 19 08:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 17 '25	Buy	12.65	347,600	4,397,140	5,922,151	Dec 19 08:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 19 '25	Buy	14.70	240,835	3,540,274	6,266,946	Dec 19 08:25 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 18 '25	Buy	13.61	103,960	1,414,896	6,026,111	Dec 19 08:25 PM
Williams Anre D	Director	Dec 17 '25	Buy	12.72	100,000	1,272,480	115,024	Dec 18 04:41 PM
Sindicich Michael Eric	President	Oct 31 '25	Option Exercise	8.04	231,842	1,863,904	551,705	Oct 31 08:54 PM
Sindicich Michael Eric	President	Oct 31 '25	Sale	25.00	231,842	5,796,050	319,863	Oct 31 08:54 PM
Twig Ilan Ezra	Chief Technology Officer	Oct 31 '25	Sale	25.00	1,000,000	25,000,000	8,939,081	Oct 31 08:51 PM
Cohen Ariel M.	Chairperson and CEO	Oct 31 '25	Sale	25.00	924,332	23,108,300	763,653	Oct 31 08:47 PM

Open in Screener

IMNM

Immunome Inc

Mar 31 • 12:50PM ET

22.09

+2.79 14.48 %

Healthcare • Biotechnology • USA • NASD

Peers: REGN MRNA NVAX SRPT NTLA CRSP PFE GILD BNTX BEAM

| Held by: VTI XBI IWM VXF IWO VTWO SCHA VHT CANC IWC

Index	RUT	P/E	-	EPS (ttm)	-2.43	Insider Own	9.55%	Shs Outstand	113.13M	Perf Week	9.32%
Market Cap	2.50B	Forward P/E	-	EPS next Y	-2.22	Insider Trans	-3.16%	Shs Float	102.33M	Perf Month	-0.52%
Enterprise Value	1.85B	PEG	-	EPS next Q	-0.55	Inst Own	99.01%	Short Float	17.48%	Perf Quarter	2.29%
Income	-212.39M	P/S	360.17	EPS this Y	1.03%	Inst Trans	25.67%	Short Ratio	11.59	Perf Half Y	94.83%
Sales	6.94M	P/B	3.94	EPS next Y	7.56%	ROA	-46.00%	Short Interest	17.89M	Perf YTD	2.86%
Book/sh	5.61	P/C	3.83	EPS next 5Y	21.45%	ROE	-52.09%	52W High	27.65 -20.09%	Perf Year	228.29%
Cash/sh	5.78	P/FCF	-	EPS past 3/5Y	7.72% -7.71%	ROIC	-33.28%	52W Low	5.15 329.00%	Perf 3Y	342.77%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	57.43%	Volatility	5.38% 5.46%	Perf 5Y	-34.79%
Dividend TTM	-	EV/Sales	266.56	EPS Y/Y TTM	53.10%	Oper. Margin	-3084.76%	ATR (14)	1.27	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	14.69	Sales Y/Y TTM	-23.23%	Profit Margin	-3059.99%	RSI (14)	56.09	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	14.69	EPS Q/Q	41.27%	SMA20	6.31%	Beta	2.16	Target Price	35.54
Payout	-	Debt/Eq	0.01	Sales Q/Q	-100.00%	SMA50	-2.19%	Rel Volume	1.51	Prev Close	19.30
Employees	177	LT Debt/Eq	0.01	Earnings	Mar 03 AMC	SMA200	37.39%	Avg Volume	1.54M	Price	22.09
IPO	Oct 02, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-28.77% -100.00%	Trades		Volume	1,248,863	Change	14.48%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-26	Initiated	H.C. Wainwright	Buy	$40
Dec-01-25	Initiated	Truist	Buy	$36
Sep-22-25	Initiated	Goldman	Buy	$26
Sep-05-25	Initiated	Craig Hallum	Buy	$26
Apr-02-25	Initiated	Lake Street	Buy	$23
Nov-08-24	Initiated	Stephens	Overweight	$30
May-31-24	Initiated	Piper Sandler	Overweight	$27
Apr-30-24	Initiated	JP Morgan	Overweight	$24
Apr-15-24	Initiated	Guggenheim	Buy	$35
Jan-29-24	Initiated	Leerink Partners	Outperform	$30
Dec-19-23	Initiated	Wedbush	Outperform	$12
Oct-29-21	Initiated	Cantor Fitzgerald	Overweight	$35

Show Previous Ratings

Mar-05-26 04:00PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -6.97%
Mar-03-26 04:02PM	Immunome Reports Full Year 2025 Financial Results and Provides Business Update (Business Wire)
Mar-02-26 02:57AM	Immunome, Inc. (IMNM) Sets Sights on $1B Opportunity amid Pipeline Development (Insider Monkey)
Feb-23-26 08:00AM	Immunome to Present at Upcoming Investor Conferences (Business Wire)
Feb-13-26 11:03PM	Immunome CEO Touts Phase 3 Desmoid Win, Near-Term FDA NDA Plan and Early IM-1021 ADC Responses (MarketBeat)
09:44AM	Loading…
Feb-12-26 09:44AM	Shopify upgraded, Coinbase downgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: BP Plc., Borg Warner, Generac, Kraft-Heinz, MercadoLibre, Pfizer, Shopify, Valvoline, and More (24/7 Wall St.)
Feb-05-26 04:00PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -9.13%
Feb-04-26 08:00AM	Immunome to Present at the Guggenheim Emerging Outlook: Biotech Summit 2026 (Business Wire)
Jan-15-26 11:35AM	Is Immunome, Inc. (IMNM) The Best Booming Stock To Buy Right Now? (Insider Monkey) +10.07%
Jan-08-26 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
07:45AM	Jim Cramer on Immunome: "If You Want to Speculate on It, Fine" (Insider Monkey)
Jan-06-26 08:00AM	Immunome to Present at 44th Annual J.P. Morgan Healthcare Conference (Business Wire)
Jan-05-26 08:05PM	Lightning Round: Nokia is up against a lot of tough companies, says Jim Cramer (CNBC TV) -5.33%
Dec-16-25 08:16PM	Immunome Announces Pricing of Public Offering of Common Stock (Business Wire) -15.76%
07:26AM	Loading…
07:26AM	Immunome seeks GSI inhibitor market entry on Phase III desmoid tumour win (Clinical Trials Arena)
Dec-15-25 06:03PM	Why Immunome Stock Surged Today (Motley Fool) +15.69%
04:36PM	Stocks Fall Ahead of US November Payroll Report (Barchart) +15.69%
04:34PM	Immunome, A Top 3% Stock, Just Delivered A 'Knockout' To Merck KGaA (Investor's Business Daily) +15.69%
04:01PM	Immunome Announces Proposed Public Offering of Common Stock (Business Wire) +15.69%
12:53PM	Stock Market Today: Russell 2000, Nasdaq Decline After Strong Start to Trading Week (TheStreet) +15.69%
07:00AM	Immunome Announces Positive Topline Results from Phase 3 RINGSIDE Trial of Varegacestat in Patients with Desmoid Tumors (Business Wire) +15.69%
Dec-14-25 04:00PM	Immunome to Announce Topline Results from Phase 3 RINGSIDE Trial of Varegacestat in Patients with Desmoid Tumors (Business Wire)
Dec-04-25 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Nov-25-25 08:00AM	Immunome to Present at Upcoming Investor Conferences (Business Wire)
Nov-06-25 04:05PM	Immunome Reports Third Quarter 2025 Financial Results and Provides Business Update (Business Wire)
Nov-04-25 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Oct-31-25 11:51AM	Immunome to Present at 2nd Annual Guggenheim Healthcare Innovation Conference (Business Wire)
Oct-23-25 12:00PM	Immunome Presents Preclinical Data Showing Proprietary TOP1i ADC Payload HC74 Overcomes Multiple Mechanisms of ADC Resistance (Business Wire)
Oct-02-25 05:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
06:30AM	Loading…
Sep-25-25 06:30AM	Immunome (IMNM) Surges 6.1%: Is This an Indication of Further Gains? (Zacks)
Sep-18-25 08:00AM	Infinimmune Announces Research Collaboration with Immunome (Business Wire)
Sep-04-25 05:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Sep-03-25 08:00AM	Immunome to Present at the H.C. Wainwright 27th Annual Global Investment Conference (Business Wire)
Aug-22-25 09:35AM	Gap downgraded, Ulta upgraded: Wall Street's top analyst calls (The Fly)
Aug-06-25 05:45PM	Immunome, Inc. (IMNM) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
05:30PM	Voyager Therapeutics (VYGR) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Immunome Reports Second Quarter 2025 Financial Results and Provides Business Update (Business Wire)
10:00AM	Absci Corporation (ABSI) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
07:00AM	OMass Therapeutics Appoints Carol A. Schafer as Non-Executive Director and Chair of the Audit Committee (GlobeNewswire)
Aug-05-25 05:15PM	Jazz Pharmaceuticals (JAZZ) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Aug-01-25 05:51PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jul-03-25 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jul-01-25 10:29AM	Immunome (IMNM) Soars 6.0%: Is Further Upside Left in the Stock? (Zacks)
Jun-16-25 12:00PM	Immunome (IMNM) Upgraded to Buy: Here's What You Should Know (Zacks)
Jun-12-25 09:55AM	Wall Street Analysts See a 158.17% Upside in Immunome (IMNM): Can the Stock Really Move This High? (Zacks)
Jun-05-25 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
May-26-25 09:55AM	Wall Street Analysts Think Immunome (IMNM) Could Surge 188.57%: Read This Before Placing a Bet (Zacks)
May-22-25 08:00AM	Immunome to Present at Upcoming Investor Conferences (Business Wire)
May-13-25 12:00PM	All You Need to Know About Immunome (IMNM) Rating Upgrade to Buy (Zacks)
May-12-25 05:45PM	Immunome, Inc. (IMNM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:25PM	Bolt Biotherapeutics, Inc. (BOLT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Immunome Reports First Quarter 2025 Financial Results and Provides Business Update (Business Wire)
May-08-25 09:55AM	Wall Street Analysts Believe Immunome (IMNM) Could Rally 249.93%: Here's is How to Trade (Zacks)
May-02-25 04:01PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Apr-17-25 06:06AM	Immunome: Transformed Pipeline Offers Multiple Catalysts (Seeking Alpha)
Apr-10-25 09:32AM	Alnylam (ALNY) Moves 8.5% Higher: Will This Strength Last? (Zacks)
Apr-04-25 08:00AM	Immunome to Present at the 24th Annual Needham Virtual Healthcare Conference (Business Wire)
Apr-03-25 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Mar-26-25 08:00PM	Closing Bell Movers: GameStop gains 7% on earnings, bitcoin announcement (TipRanks)
Mar-19-25 05:35PM	Immunome, Inc. (IMNM) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Immunome Reports Full Year 2024 Financial Results and Provides Business Update (Business Wire)
Mar-10-25 07:41AM	Immunome Doses First Patient in Phase 1 Trial of IM-1021, a ROR1-Targeted ADC (Business Wire)
Mar-06-25 04:01PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Feb-25-25 08:00AM	Immunome to Present at Upcoming March Conferences (Business Wire)
Feb-06-25 04:01PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Jan-31-25 04:01PM	Immunome Announces Closing of Upsized Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares (Business Wire)
Jan-29-25 11:11PM	Immunome Announces Pricing of Upsized Public Offering of Common Stock (Business Wire)
04:27PM	Immunome Announces Proposed Public Offering of Common Stock (Business Wire)
Jan-13-25 08:00AM	Immunome Provides Pipeline Update in Advance of Presentation at the 43rd Annual J.P. Morgan Healthcare Conference (Business Wire)
Jan-07-25 08:00AM	Hummingbird Bioscience Licenses Novel Antibodies to Immunome (GlobeNewswire)
Jan-02-25 06:03PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Dec-02-24 06:26PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Nov-27-24 01:22PM	Hedge Fund and Insider Trading News: Scott Bessent, Paloma Partners, Taula Capital Management, Immunome Inc (IMNM), AppLovin Corp (APP), and More (Insider Monkey)
08:00AM	Immunome to Present at the Piper Sandler 36th Annual Healthcare Conference (Business Wire)
Nov-13-24 05:15PM	Immunome, Inc. (IMNM) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Immunome Reports Third Quarter 2024 Financial Results and Provides Business Update (Business Wire)
Nov-05-24 08:00AM	Immunome to Present at Guggenheims Inaugural Healthcare Innovation Conference (Business Wire)
Nov-01-24 04:05PM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Oct-30-24 08:30AM	Immunome Advances with Strategic Asset Acquisition and Agreement (TipRanks)
Oct-29-24 08:00AM	Immunome Presents Compelling Preclinical Data Demonstrating Robust Anti-Tumor Activity for IM-1021 (Business Wire)
Oct-18-24 08:00AM	Immunome to Present Poster Highlighting Preclinical Evaluation of IM-1021, a ROR1-Targeted Antibody Drug Conjugate, at the 36th EORTC-NCI-AACR Symposium (Business Wire)
Oct-08-24 08:05AM	Immunome Appoints Roee Shahar as Executive Vice President, Commercial (Business Wire)
08:00AM	Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Sep-13-24 07:00AM	Immunome to Present Updated Results for RINGSIDE Phase 2 Trial of AL102 for the Treatment of Desmoid Tumors at the European Society for Medical Oncology (ESMO) Congress 2024 (Business Wire)
Aug-29-24 08:00AM	Immunome to Present at Morgan Stanley 22nd Annual Global Healthcare Conference (Business Wire)
Aug-20-24 03:26PM	Immunome Stock Sees RS Rating Jump To 91 (Investor's Business Daily)
Aug-12-24 05:15PM	Immunome, Inc. (IMNM) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:01PM	Immunome Reports Second Quarter 2024 Financial Results and Provides Business Update (Business Wire)
Jul-25-24 08:00AM	Immunome Provides Update on Recent Business Development Activity Expected to Expand ADC Capabilities (Business Wire)
07:30AM	Nectin Therapeutics Licenses Novel Antibodies to Immunome (PR Newswire)
Jul-09-24 07:00AM	STALICLA appoints Dr. Purnanand Sarma, PhD, as Chair of the Board of Directors (GlobeNewswire)
Jun-27-24 08:00AM	Immunome Appoints Phil Tsai as Chief Technical Officer (Business Wire)
May-22-24 02:05PM	Hedge Fund and Insider Trading News: David Tepper, Stanley Druckenmiller, Oaktree Capital Management, Odey Asset Management, ProFrac Holding Corp. (ACDC), Immunome Inc (IMNM), and More (Insider Monkey)
May-21-24 07:01PM	Insider Buying: Immunome Inc's CEO Acquires 100,000 Shares (GuruFocus.com)
May-20-24 11:14AM	Immunome Completes Purchase of Antibodies From Atreca (MT Newswires)
08:00AM	Immunome Announces Completion of Purchase of Assets from Atreca (Business Wire)
May-17-24 08:51AM	Immunome Appoints Max Rosett as CFO (MT Newswires)
08:00AM	Immunome Announces Promotion of Max Rosett to Chief Financial Officer (Business Wire)
May-14-24 01:54PM	IMNM Stock Earnings: Immunome Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)

Immunome, Inc. is a biopharmaceutical company, which engages in the discovery and development of antibody therapeutics products. It also focuses on oncology and infectious disease areas. The company was founded by Scott K. Dessain and Gregory P. Licholai on March 2, 2006 and is headquartered in Bothell, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SIEGALL CLAY B	President and CEO	Mar 27 '26	Buy	19.67	25,450	500,602	690,704	Mar 31 07:11 AM
WAGENHEIM PHILIP	Director	Mar 20 '26	Sale	20.47	36,800	753,296	369,347	Mar 23 09:23 PM
WAGENHEIM PHILIP	Director	Mar 23 '26	Sale	20.65	28,200	582,330	341,147	Mar 23 09:23 PM
WAGENHEIM PHILIP	Director	Mar 20 '26	Proposed Sale	20.81	65,000	1,352,640		Mar 20 12:56 PM
BIENAIME JEAN JACQUES	Director	Mar 10 '26	Buy	22.12	1,000	22,120	37,415	Mar 12 06:05 AM
BIENAIME JEAN JACQUES	Director	Mar 11 '26	Buy	21.55	1,000	21,550	38,415	Mar 12 06:05 AM
SIEGALL CLAY B	President and CEO	Dec 30 '25	Buy	21.15	4,729	100,018	665,254	Dec 30 06:47 PM
Barchas Isaac	Director	Dec 22 '25	Sale	21.74	383,200	8,330,080	2,031,181	Dec 23 04:41 PM
SIEGALL CLAY B	President and CEO	Dec 19 '25	Buy	20.48	7,278	149,053	860,525	Dec 22 07:38 AM
Tsai Philip	Chief Technical Officer	Dec 19 '25	Buy	20.49	10,000	204,900	43,300	Dec 22 07:32 AM
SIEGALL CLAY B	President and CEO	Dec 18 '25	Buy	21.50	46,511	999,986	853,247	Dec 18 05:03 PM
Higgins Jack	Chief Scientific Officer	Sep 10 '25	Option Exercise	1.35	22,000	29,700	40,729	Sep 11 09:04 PM
BIENAIME JEAN JACQUES	Director	Jun 03 '25	Buy	9.38	5,000	46,900	36,415	Jun 03 09:21 PM

TSM Taiwan Semiconductor Manufacturing ADR daily Stock Chart

Peers: NVDA AVGO INTC AMD QCOM TXN MU ASML AMAT LRCX

| Held by: SMH AVEM SOXX CGDV CGGO BAI SOXL CGGR AIQ FRDM

Index	-	P/E	31.13	EPS (ttm)	10.66	Insider Own	0.09%	Shs Outstand	5.19B	Perf Week	-3.31%
Market Cap	1721.40B	Forward P/E	19.04	EPS next Y	17.43	Insider Trans	0.15%	Shs Float	5.18B	Perf Month	-10.08%
Enterprise Value	1659.05B	PEG	0.76	EPS next Q	3.26	Inst Own	15.56%	Short Float	0.40%	Perf Quarter	10.30%
Income	55.30B	P/S	14.05	EPS this Y	35.36%	Inst Trans	-0.32%	Short Ratio	1.48	Perf Half Y	21.47%
Sales	122.54B	P/B	9.98	EPS next Y	22.74%	ROA	24.22%	Short Interest	20.82M	Perf YTD	9.22%
Book/sh	33.26	P/C	17.63	EPS next 5Y	25.03%	ROE	36.46%	52W High	390.20 -14.94%	Perf Year	99.94%
Cash/sh	18.83	P/FCF	49.12	EPS past 3/5Y	17.37% 25.67%	ROIC	27.37%	52W Low	134.25 147.23%	Perf 3Y	256.81%
Dividend Est.	3.90 (1.17%)	EV/EBITDA	19.66	Sales past 3/5Y	17.20% 21.86%	Gross Margin	58.73%	Volatility	3.47% 3.18%	Perf 5Y	180.61%
Dividend TTM	3.35 (1.01%)	EV/Sales	13.54	EPS Y/Y TTM	51.55%	Oper. Margin	50.84%	ATR (14)	12.62	Perf 10Y	1166.80%
Dividend Ex-Date	Jun 11, 2026	Quick Ratio	2.42	Sales Y/Y TTM	36.10%	Profit Margin	45.13%	RSI (14)	45.35	Recom	1.24
Dividend Gr. 3/5Y	25.69% 14.71%	Current Ratio	2.62	EPS Q/Q	40.60%	SMA20	-2.38%	Beta	1.38	Target Price	427.75
Payout	26.18%	Debt/Eq	0.20	Sales Q/Q	25.50%	SMA50	-4.53%	Rel Volume	1.15	Prev Close	316.50
Employees	-	LT Debt/Eq	0.17	Earnings	Jan 15 BMO	SMA200	14.82%	Avg Volume	14.03M	Price	331.90
IPO	Oct 08, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.37% 0.39%	Trades		Volume	8,699,714	Change	4.87%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Initiated	DA Davidson	Buy	$450
Jan-15-26	Reiterated	Needham	Buy	$360 → $410
Dec-08-25	Reiterated	Bernstein	Outperform	$290 → $330
Sep-16-25	Reiterated	Barclays	Overweight	$275 → $325
Apr-15-25	Upgrade	Daiwa Securities	Outperform → Buy
Jul-18-24	Reiterated	TD Cowen	Hold	$130 → $170
Jul-15-24	Reiterated	Needham	Buy	$168 → $210
Apr-18-24	Reiterated	TD Cowen	Hold	$100 → $130
Apr-18-24	Downgrade	Daiwa Securities	Buy → Outperform
Apr-10-24	Reiterated	Needham	Buy	$133 → $168
Jan-19-24	Reiterated	Needham	Buy	$115 → $133
Jan-12-24	Reiterated	TD Cowen	Market Perform	$85 → $95
Oct-23-23	Initiated	Barclays	Overweight	$105
Jul-14-23	Reiterated	Susquehanna	Positive	$128 → $135
Apr-17-23	Upgrade	Susquehanna	Neutral → Positive	$126
Sep-14-22	Upgrade	Daiwa Securities	Outperform → Buy
Jun-22-22	Initiated	Loop Capital	Buy
Feb-07-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Oct-11-21	Initiated	Cowen	Market Perform	$120
Jun-30-21	Upgrade	Susquehanna	Negative → Neutral	$85 → $105

Show Previous Ratings

Mar-30-26 05:01PM	Invesco EQV European Equity Fund's Strategic Move: Taiwan Semiconductor Manufacturing Co Ltd ... (GuruFocus.com)
07:09AM	MREG and McCourt Partners break ground on $7bn Halo Vista project (World Construction Network)
05:24AM	Will Musks $1.6 Trillion Disruption Be His Biggest Yet? (Trefis)
Mar-28-26 11:17AM	Musks Terafab plans seen having limited impact on TSMC (Investing.com)
Mar-27-26 12:54PM	Broadcom vs. TSMC: Which AI Chip Stock Is the Better Buy? (GuruFocus.com)
03:49PM	Loading…
Mar-26-26 03:49PM	Normal Computing aims to solve AI's energy efficiency issues (Yahoo Finance Video)
10:19AM	GlobalFoundries files patent infringement lawsuits against Tower Semiconductor (Reuters)
09:02AM	Apple adds Bosch, Cirrus Logic, others to US manufacturing program, to invest $400 million (Reuters)
06:54AM	Iran Has Distracted From the Mag 7 Slump. Why It's a Good Thing for Stock Markets. (Barrons.com)
Mar-25-26 04:21PM	Arm Rallies After Predicting Booming Sales From New Chip Line (Bloomberg)
03:46PM	Tesla's $25 Billion Bet Raises A Bigger Question (GuruFocus.com)
02:09PM	Arms AI chip push lifts shares, but analysts question upside potential (Proactive)
12:53PM	Arm Enters Chip Market With $15 Billion Ambition (GuruFocus.com)
05:48AM	UPS opens $100 million Taiwan logistics hub to meet tech boom demand (Reuters)
05:00AM	Arm launches first own-brand chip with Meta as launch customer (Proactive)
09:53PM	Loading…
Mar-24-26 09:53PM	TSMC SVP Lora Ho to retire, set to join Acer as independent director (DigiTimes)
07:03PM	TSMC Stock In Spotlight -- Broadcom Exec Says Chipmaker Is Reaching Capacity Limits (GuruFocus.com)
07:03PM	4 Stocks In Focus As Market Sends Mixed Signals (GuruFocus.com)
03:52PM	Tesla, SpaceX Terafab plan seen as key to easing AI bottleneck (Proactive)
08:23AM	Nvidia's Huang Says Human-Level AI Has Arrived. Don't Get Too Excited. (Barrons.com)
06:32AM	Musks Terafab Fever Dream Exposes Reality of the AI Chip Crunch (Bloomberg)
03:41AM	SK Hynix to Buy $8 Billion of Top-End ASML Chipmaking Gear (Bloomberg)
01:41AM	Broadcom flags supply constraints, says TSMC capacity a bottleneck (Reuters)
Mar-23-26 04:53PM	What is Tesla's 'Terafab' and how much will it actually cost? (Yahoo Finance Video)
12:40PM	BofA remains bullish on ASML stock after Asia checks (Investing.com)
12:02PM	Microsoft-backed startup raises $40 million for advanced chipmaking equipment tech (Reuters)
11:10AM	Which chip stocks are set to benefit from Musks massive Terafab plans? (Investing.com)
09:12AM	Nvidia May Redesign Feynman Chip on TSMC Limits (GuruFocus.com)
12:01AM	Samsung Flexes Memory Muscle in Brawl with Heavyweight TSMC for Foundry Business (The Daily Upside)
Mar-22-26 11:13PM	SK Hynix plans TSMC 3nm adoption for HBM4E edge over Samsung (DigiTimes)
08:00AM	Loading…
08:00AM	How the Iran war could derail the AI boom (Financial Times)
02:26AM	Musk announces "Terafab" to internalize Tesla and SpaceX chip production (Investing.com)
12:50AM	Musk Says Tesla, SpaceX, xAI Chip Project to Kick Off in Texas (Bloomberg)
Mar-20-26 01:07PM	CATL Hong Kong Shares Jump 39%, Premium Hits 48% Record (GuruFocus.com)
08:26AM	This 'Very Attractive' Chip Stock Has Taken a Hit. The Case for Buying Now. (Barrons.com)
07:29AM	ASML Stock Has Taken an AI Hit. Why That Makes It a 'Very Attractive' Chips Play. (Barrons.com)
Mar-19-26 11:39AM	Long-only funds are buying non-US stocks, BofA says (Investing.com)
06:42AM	Samsung to Invest Record $73 Billion in AI Chip Comeback Bid (Bloomberg)
02:58AM	This Is How You Track Risk Of Your Micron Stock Investment (Trefis)
Mar-18-26 07:49AM	Nvidia's $1T Guidance Leaves Stock Flat, But These 4 Plays Could Explode (Trefis)
Mar-17-26 05:39AM	How To Trade Semiconductor Giant TSM? (Trefis)
Mar-16-26 02:29PM	China's Next Chip Push Moves Toward 7 nm (GuruFocus.com)
10:56AM	S&P leads the pack as oil worries and tech gains collide (Proactive)
10:35AM	Week ahead: Investors face busy week as Fed and tech take center stage (Proactive)
08:12AM	Bernstein sees 20% upside in TSMC stock despite Middle East war (Investing.com)
Mar-15-26 11:47PM	Exclusive-Chinas No. 2 chipmaker readies 7 nm production as Beijing ramps up self-suffiency drive (Reuters)
04:03PM	TSMC and the AI Bottleneck: Why the Thesis Is Maturing, Not Breaking (GuruFocus.com)
Mar-14-26 08:58PM	Morgan Stanley: Taiwans 11-day LNG cliff threatens global chip supply (Investing.com)
10:00AM	Musk says Tesla's mega AI chip fab project to launch in seven days (Reuters)
Mar-13-26 02:49PM	The Iran War Could Upend AI. Here's How. (Barrons.com)
Mar-12-26 11:59AM	Billionaire Leo KoGuan Now Owns 2 MILLION Shares of Nvidia Stock. Should You Back Up the Truck and Buy Too? (Barchart)
Mar-11-26 04:31PM	Meta Expands In-House AI Chip Roadmap (GuruFocus.com)
11:18AM	Meta unveils four custom AI chips for data center growth (Investing.com)
11:13AM	Oracle and other AI-related names are helping stock market pare losses (MarketWatch)
10:45AM	The Drone Revolution's Dependence on Chinese Rare Earth Processing - OilPrice.com Market Commentary (PR Newswire)
06:02AM	The Zacks Analyst Blog Analog Devices, NXP, Taiwan and NVIDIA (Zacks)
Mar-10-26 01:09PM	TSMC Revenue Jumps 30% On AI Demand (GuruFocus.com)
12:00PM	TSMC (TSM) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
11:50AM	TSMC Sales Jump 30% on AI Chip Demand (GuruFocus.com)
10:49AM	Iran war risks inflating prices of laptops and phones (The Telegraph)
10:18AM	TSMC Reports 30% Revenue Jump as AI Infrastructure Build-Out Accelerates (GuruFocus.com)
10:00AM	Semiconductor Sales Continue to Soar: 4 Stocks With Growth Potential (Zacks)
09:32AM	TSMC Stock Slips. Why Strong Revenue Growth Isn't Enough for Investors (Barrons.com)
08:18AM	TSMC Stock Is Rising. Chip Maker Revenue Jumps 30% on AI Demand (GuruFocus.com)
06:36AM	TSMC Sales Jump 30% Though Memory Chip Crunch Saps Mobile Demand (Bloomberg)
06:27AM	Stock Index Futures Turn Lower as Bond Yields Climb (Barchart)
05:55AM	These Stocks Are Today's Movers: Occidental, Vertex, HPE, TSMC, Oracle, and More (Barrons.com)
05:31AM	Chip King Taiwan Semiconductor Thrives As World Can't Get Enough AI Hardware (Benzinga)
Mar-09-26 07:38PM	Semiconductor ETFs Rally with Bull 3X ETF up 11.6% on Monday (24/7 Wall St.)
04:08PM	Nvidia Stock Is Threatened by War in Iran. Chip Stocks Are Still Rallying Today. (Barrons.com)
02:11PM	Nvidia's $4 Trillion Empire Rests On A Country 98% Dependent On The Strait Of Hormuz. See The Problem? (Benzinga)
01:01PM	What's Going On With Broadcom Stock Monday? (Benzinga)
12:19PM	Cathie Wood Loads E-Commerce Stocks While Cutting Chip Giant TSMC (GuruFocus.com)
10:23AM	Nvidia Slips Amid Energy Shock, GTC Ahead; Is Nvidia A Buy Or Sell Now? (Investor's Business Daily)
09:00AM	Taiwan Semiconductor Manufacturing Company Ltd. (TSM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:32AM	Nvidia Stock Falls as the Chip Supply Chain Is Threatened by War in Iran (Barrons.com)
05:40AM	Nvidia Stock Falls. How the Chip Supply Chain Is Threatened by Iran War. (Barrons.com)
05:37AM	Taiwan Semiconductor Just Put 8,000 New Jobs On The Table (Benzinga)
03:41AM	The Zacks Analyst Blog Taiwan and Interactive Brokers (Zacks)
03:34AM	Rick Tsai Shares Advice Once Given To Him By Jensen Huang, Reveals MediaTek Engineers Are Learning From Nvidia Amid Deepening Chip Partnership (Benzinga)
Mar-08-26 09:16PM	Does $150 Oil Matter to Nvidia? (24/7 Wall St.)
Mar-07-26 09:30AM	Nvidia Abandons China-Bound Chips To Fast-Track Vera Rubin (Benzinga)
Mar-06-26 08:34PM	The long game of Rick Tsai: from TSMC's darkest hour to the AI era (DigiTimes)
07:37PM	Analyst Report: ASML Holding N.V. (Morningstar Research)
04:30PM	Cathie Wood Buys What This Billionaire Is Selling: Ark Adds Amazon And Alibaba Stock, Dumps This Chip Giant (Benzinga)
01:45PM	Tech Sell-Off Intensifies: Drone Strikes Hit Amazon Data Centers And New Export Bans Threaten The Global AI Boom (Benzinga)
08:57AM	Is Nvidia Giving Up on China? This Move Suggests It Is For Now. (24/7 Wall St.)
07:57AM	Besi Shares Plummet on Fears of Slowdown in Chip-Bonding Tech (The Wall Street Journal)
07:51AM	China's Semiconductor Makers Unite In Call To 'Build China's ASML' (Benzinga)
06:01AM	Broadcom Locks Key AI Chip Supply Through 2028 (Benzinga)
05:09AM	Chipmakers Watch Middle East Closely As Supply Risks Mount (Benzinga)
Mar-05-26 02:50PM	Beware the IVES of March: Why This Rookie ETF May Be a Shakespearean Tragedy in the Making (Barchart)
08:59AM	Tech stocks today: Nvidia stops H200 chip production, Anthropic restarts talks with Pentagon (Yahoo Finance)
07:51AM	Nvidia halts China-bound H200 output, FT reports (Reuters Videos)
07:24AM	Nvidia Shifts Focus After China Chip Roadblock (GuruFocus.com)
07:02AM	Nvidia Halts China Bound H200 Chip Output, Shifts Focus to Vera Rubin (GuruFocus.com)
06:15AM	Nvidia pulls the plug on China H200 production as Vera Rubin takes priority (Proactive)
05:12AM	Nvidia Abandons China-Bound Chips To Fast-Track Vera Rubin (Benzinga)
04:53AM	AI Gold Rush Sends Taiwan Semiconductor Racing To Build Another Mega Factory (Benzinga)
04:24AM	Nvidia stops production of chips intended for Chinese market (Financial Times)

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as digital video compact disc player, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lin Shyue-Shyh	VP	Mar 30 '26	Buy	54.72	3,000	164,160	26,269	Mar 31 06:08 AM
Yeap Choh Fei	SVP	Mar 22 '26	Buy	55.78	1,000	55,780	213,375	Mar 31 06:06 AM
Lin Shyue-Shyh	VP	Mar 29 '26	Buy	55.63	2,000	111,260	23,269	Mar 30 06:33 AM
Tien Bor-Zen	VP	Mar 22 '26	Buy	55.93	1,000	55,930	9,051	Mar 24 06:01 AM

SBSW Sibanye Stillwater Limited ADR daily Stock Chart

Peers: NEM B AEM KGC AU FNV WPM RGLD PAAS HL

| Held by: AVEM AVES DFEM DFAE AADR DEHP AVXC LENS DFAX AFK

Index	-	P/E	-	EPS (ttm)	-0.40	Insider Own	0.00%	Shs Outstand	707.64M	Perf Week	6.19%
Market Cap	8.62B	Forward P/E	4.90	EPS next Y	2.48	Insider Trans	-	Shs Float	707.64M	Perf Month	-28.31%
Enterprise Value	10.51B	PEG	-	EPS next Q	-	Inst Own	20.69%	Short Float	2.05%	Perf Quarter	-14.23%
Income	-286.23M	P/S	1.18	EPS this Y	810.94%	Inst Trans	1.47%	Short Ratio	1.87	Perf Half Y	8.36%
Sales	7.29B	P/B	3.61	EPS next Y	-23.40%	ROA	-3.50%	Short Interest	14.47M	Perf YTD	-14.53%
Book/sh	3.37	P/C	8.31	EPS next 5Y	-	ROE	-12.14%	52W High	21.29 -42.79%	Perf Year	165.94%
Cash/sh	1.46	P/FCF	82.30	EPS past 3/5Y	- -	ROIC	-6.60%	52W Low	3.18 283.02%	Perf 3Y	46.39%
Dividend Est.	1.11 (9.10%)	EV/EBITDA	5.35	Sales past 3/5Y	-4.94% -1.28%	Gross Margin	23.87%	Volatility	5.61% 5.27%	Perf 5Y	-31.80%
Dividend TTM	0.31 (2.55%)	EV/Sales	1.44	EPS Y/Y TTM	27.86%	Oper. Margin	18.98%	ATR (14)	0.91	Perf 10Y	27.52%
Dividend Ex-Date	Mar 20, 2026	Quick Ratio	0.86	Sales Y/Y TTM	19.11%	Profit Margin	-3.93%	RSI (14)	42.20	Recom	2.27
Dividend Gr. 3/5Y	-18.39% -20.56%	Current Ratio	1.78	EPS Q/Q	-4383.33%	SMA20	-4.50%	Beta	0.88	Target Price	19.07
Payout	-	Debt/Eq	1.11	Sales Q/Q	35.87%	SMA50	-21.07%	Rel Volume	0.94	Prev Close	11.14
Employees	72423	LT Debt/Eq	0.82	Earnings	Feb 20 BMO	SMA200	3.19%	Avg Volume	7.73M	Price	12.18
IPO	Feb 11, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-125.38% 20.56%	Trades		Volume	3,920,339	Change	9.34%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-23-26	Upgrade	HSBC Securities	Hold → Buy	$24.80
Mar-18-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform
Nov-04-24	Downgrade	HSBC Securities	Buy → Hold
Oct-18-24	Downgrade	Investec	Buy → Hold
Mar-13-24	Downgrade	Jefferies	Buy → Sell
Dec-05-23	Downgrade	BMO Capital Markets	Outperform → Market Perform
Oct-18-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$9 → $6.50
Oct-18-23	Downgrade	BofA Securities	Neutral → Underperform
Oct-03-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Aug-30-23	Downgrade	BofA Securities	Buy → Neutral
Mar-22-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$11 → $10
Nov-23-22	Downgrade	Deutsche Bank	Buy → Hold	$12 → $10
Sep-30-22	Upgrade	Investec	Hold → Buy
Jun-01-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$25 → $13
May-09-22	Initiated	Goldman	Buy	$19.90
Apr-06-22	Resumed	Citigroup	Buy
Oct-12-21	Initiated	Deutsche Bank	Buy	$19
Nov-11-20	Initiated	BMO Capital Markets	Outperform	$20
Sep-15-20	Resumed	RBC Capital Mkts	Outperform	$14.75

Show Previous Ratings

Mar-03-26 10:00AM	Best Momentum Stock to Buy for March 3rd (Zacks) -12.01%
Feb-28-26 02:14AM	Sibanye Stillwater (SBSW) Announces Financial Results for the Full Year and Six Months Ended December 31, 2025 (Insider Monkey)
Feb-23-26 03:20PM	Sibanye Gold H2 Earnings Call Highlights (MarketBeat)
08:04AM	Take the Zacks Approach to Beat the Markets: Intellia, Colgate-Palmolive, Getty in Focus (Zacks)
Feb-20-26 08:00AM	Sibanye Stillwater Ltd (SBSW) Full Year 2025 Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com)
12:00PM	Loading…
Jan-30-26 12:00PM	Sibanye Gold Limited (SBSW) is a Great Momentum Stock: Should You Buy? (Zacks)
10:34AM	BlackRock Is Betting Big on This Platinum and Gold Stock. Should You? (Barchart)
06:07AM	These mining stocks and ETFs are getting hit hard by a selloff in precious and base metals (MarketWatch)
Jan-29-26 08:35AM	Platinum ETF PLTM Surges 32% as Platinum Supply Crunch Continues (24/7 Wall St.)
Jan-25-26 07:37AM	Platinum Rally Faces Critical Test After Mining Giant Posts $3.6 Billion Loss (24/7 Wall St.)
Jan-14-26 12:00PM	What Makes Sibanye Gold Limited (SBSW) a Strong Momentum Stock: Buy Now? (Zacks)
Jan-07-26 07:00AM	AREC's Portfolio Company Secures $200M Equity Facility From TEP (Zacks)
Dec-29-25 05:24AM	Sibanye Stillwater (SBSW) Soars 9.6% on Gold Rush (Insider Monkey)
Dec-17-25 01:55AM	Sibanye Stillwater (SBSW) Builds Momentum as Debt Declines and Palladium Outlook Improves (Insider Monkey)
Dec-03-25 03:27AM	Sibanye Stillwater: 2025 A Turning Point (GuruFocus.com)
10:11AM	Loading…
Oct-17-25 10:11AM	Sibanye (SBSW) Soars to Record High as Gold Cracks Past $4,300 (Insider Monkey)
Sep-29-25 06:43PM	Sibanye Stillwater (SBSW) Gets 17% Boost on Higher Platinum, Gold Prices (Insider Monkey)
Sep-24-25 01:41AM	Sibanye Stillwater (SBSW): Price Targets Rise, But Mixed Outlook Persists (Insider Monkey)
Sep-23-25 02:00AM	Gold And Silver Are Soaring. This Metal Is About to Break Out. (Barrons.com)
Sep-03-25 11:14AM	Sibanye Stillwater (SBSW) Rides on Gold Rush, Bullish Rating; Hits Fresh High (Insider Monkey)
Aug-04-25 01:32PM	Sibanye Stillwater Limited (SBSW): A Bull Case Theory (Insider Monkey)
Jul-31-25 11:32PM	Sibanye Stillwater (SBSW) to Buy Metallix Refining (Insider Monkey)
Jul-17-25 03:52PM	Gold Rush Boosts Sibanye Stillwater (SBSW) 160% YTD (Insider Monkey)
Jul-08-25 02:32PM	Sibanye Stillwater (SBSW) Hits New All-Time High on Bullish Reco (Insider Monkey)
Jun-06-25 08:29AM	Why Sibanye Stillwater Limited (SBSW) Soared On Thursday (Insider Monkey)
May-20-25 11:51PM	Why Sibanye Stillwater Limited (SBSW) Skyrocketed Today (Insider Monkey)
Apr-28-25 09:28AM	Is Sibanye Stillwater Limited (SBSW) Among the Best Nickel Stocks to Buy According to Hedge Funds? (Insider Monkey)
Apr-25-25 10:18AM	Lithium Junior Miners News For The Month Of April 2025 (Seeking Alpha)
Apr-12-25 06:46PM	Why Sibanye Stillwater Ltd. (SBSW) Soared Last Week? (Insider Monkey)
02:11AM	Why Sibanye Stillwater Ltd. (SBSW) Surged On Friday? (Insider Monkey)
12:37PM	Loading…
Apr-05-25 12:37PM	Undercovered Dozen: Power Metals, Verses AI, TFS Financial, Nextdoor + (Seeking Alpha)
Mar-27-25 03:08PM	Lithium Junior Miners News For The Month Of March 2025 (SeekingAlpha)
09:06AM	How China's Recovery Could Boost These 3 Platinum Plays (MarketBeat)
Mar-23-25 08:14PM	Why Sibanye Stillwater Ltd. (SBSW) Went Up Last Week? (Insider Monkey)
Mar-22-25 01:51AM	Sibanye Stillwater: Possibly Overbought After Its Latest Surge (SeekingAlpha)
Jan-04-25 05:52AM	Why Sibanye Stillwater (SBSW) Is Among the Best Middle East and Africa Stocks to Buy Right Now? (Insider Monkey)
Nov-21-24 01:00AM	C5 Capital Signs MOU with Sibanye-Stillwater to Advance Nuclear Energy in South Africa, the United States and Globally (PR Newswire)
Nov-19-24 08:30AM	Key Metals Surge, Unlocking New Opportunities for Savvy Mining Investors (PR Newswire)
Nov-06-24 07:00AM	Sibanye Stillwaters Strong Quarterly Gains and Green Financing (TipRanks)
Sep-12-24 10:37AM	Sibanye-Stillwater Cuts Guidance, Swings to Wider-Than-Expected Net Loss (The Wall Street Journal)
Jun-19-24 03:08PM	3 Stocks Ready to Prove the Naysayers Wrong and Deliver Monster Returns (InvestorPlace)
May-29-24 02:04PM	The Under-the-Radar All-Stars: 3 Stocks Quietly Crushing the Competition (InvestorPlace)
May-27-24 06:00AM	Wall Street's Blind Spot: 3 Low-Priced Stocks With High-Octane Potential (InvestorPlace)
May-23-24 06:20AM	3 Under $20 Stocks to Buy Now: May 2024 (InvestorPlace)
May-10-24 12:29PM	Basic Materials Roundup: Market Talk (The Wall Street Journal)
May-09-24 09:40AM	Is Sibanye Gold Limited (SBSW) Stock Undervalued Right Now? (Zacks)
May-07-24 06:00AM	Inflation Fighters: 3 Cheap Gold Stocks to Buy Now (InvestorPlace)
May-03-24 06:00AM	3 Mining Stocks That Can Extract Long-Term Gains for Savvy Investors (InvestorPlace)
Apr-29-24 12:16PM	20 Countries That Produce the Most Gold in the World (Insider Monkey)
06:00AM	3 Value Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-23-24 09:40AM	Is Sibanye Gold Limited (SBSW) a Great Value Stock Right Now? (Zacks)
Apr-13-24 01:52PM	12 Best Precious Metals Stocks to Invest In Now (Insider Monkey)
Mar-27-24 10:46AM	30 Least Developed Countries and Their Characteristics (Insider Monkey)
Mar-20-24 02:58PM	30 Countries With the Lowest GDP Per Capita in the World (Insider Monkey)
Mar-11-24 06:49PM	Attention Sibanye Stillwater Limited Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Mar-07-24 12:05PM	Sibanye Stillwater Limited (NYSE:SBSW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 05:07PM	Basic Materials Roundup: Market Talk (The Wall Street Journal)
Feb-19-24 05:48AM	Anglo American Platinum Could Cut Around 3,700 Jobs in Restructuring (The Wall Street Journal)
Nov-29-23 10:45AM	Sibanye Stillwater Layoffs 2023: What to Know About the Latest SBSW Job Cuts (InvestorPlace)
Jul-21-22 05:09PM	Top Gold Stocks for July 2022 (Investopedia)
Jul-14-22 04:38PM	2 Mining Stocks That Could Be in Trouble (GuruFocus.com)
Jun-02-22 05:28PM	Sibanye Stillwater Is Facing Significant Short-Term Obstacles (GuruFocus.com)
Mar-29-22 06:11PM	Sibanye: An Update on Union Issues and Dividend Prospects (GuruFocus.com)
Mar-02-22 12:00PM	What Makes Sibanye Gold Limited (SBSW) a New Strong Buy Stock (Zacks)
Feb-14-22 07:58PM	2 Big Dividend Stocks Yielding at Least 9%; Analysts Say Buy (TipRanks)
Feb-08-22 09:38AM	Intercontinental Wealth Advisors, LLC Buys PowerShares QQQ Trust Ser 1, Tesla Inc, ProShares ... (GuruFocus.com)
Feb-07-22 10:00AM	Can Sibanye Gold Limited (SBSW) Climb 36% to Reach the Level Wall Street Analysts Expect? (Zacks)
Jan-21-22 10:00AM	Wall Street Analysts Believe Sibanye Gold Limited (SBSW) Could Rally 32%: Here's is How to Trade (Zacks)
Jan-12-22 07:11PM	Top Mining Stocks for Q1 2022 (Investopedia)
09:38AM	Shilanski & Associates, Inc. Buys Olin Corp, Coterra Energy Inc, Fortinet Inc, Sells Staar ... (GuruFocus.com)
Jan-07-22 10:43AM	Sibanye Could Face a Difficult 2022 (GuruFocus.com)
Jan-05-22 10:00AM	Wall Street Analysts See a 59% Upside in Sibanye Gold Limited (SBSW): Can the Stock Really Move This High? (Zacks)
Dec-14-21 10:38PM	VanEck Africa Index ETF Buys Helios Towers PLC, Capitec Bank Holdings, First Quantum Minerals, ... (GuruFocus.com)
Sep-16-21 08:53PM	2 Big Dividend Stocks Yielding 9%; RBC Says Buy (TipRanks)
Jun-25-21 11:50AM	Are Investors Undervaluing Sibanye Gold Limited (SBSW) Right Now? (Zacks)
Jun-09-21 11:50AM	Is Sibanye Gold Limited (SBSW) a Great Value Stock Right Now? (Zacks)
Apr-29-21 11:30AM	Is Sibanye Gold (SBSW) Outperforming Other Basic Materials Stocks This Year? (Zacks)
Apr-26-21 04:44PM	Should Value Investors Buy Sibanye Gold Limited (SBSW) Stock? (Zacks)
04:44PM	Is Sibanye Gold Limited (SBSW) a Great Value Stock Right Now? (Zacks)
Apr-13-21 11:30AM	Is Sibanye Gold (SBSW) Stock Outpacing Its Basic Materials Peers This Year? (Zacks)
Mar-19-21 04:00AM	Johnson Matthey and Sibanye-Stillwater form a strategic partnership to secure critical metals and accelerate new technologies for a low carbon future (PR Newswire)
Feb-18-21 07:45AM	Sibanye Stillwater Limited - ADR to Host Earnings Call (ACCESSWIRE)
Feb-05-21 06:37PM	Platinum Prices Are Poised to Bounce Back. Here are Stocks and Funds to Play It. (Barrons.com)
Dec-19-20 04:46PM	Is SBSW A Good Stock To Buy Now According To Hedge Funds? (Insider Monkey)
Dec-14-20 11:18AM	Metalla Royalty & Streaming (MTA) Catches Eye: Stock Jumps 7% (Zacks)
Aug-21-20 08:27AM	9 Top Stocks to Buy for a Weakened Dollar (InvestorPlace)
Aug-10-20 12:45PM	Did Hedge Funds Make The Right Call On Sibanye Stillwater Limited (SBSW) ? (Insider Monkey)
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Jun-23-20 07:27PM	Hedge Funds Have Never Been This Bullish On Sibanye Stillwater Limited (SBSW) (Insider Monkey)
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Sibanye Stillwater Ltd. is a multinational mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. It is one of the global recyclers of PGM autocatalysts and has interests in mine tailings retreatment operations. The firm mainly engages in the acquisition and exploration of platinum group materials including palladium, rhodium and producing of gold. It also produces and refines iridium, ruthenium, nickel, chrome, copper and cobalt. The company has diversified its asset portfolio into battery metals mining and processing. Sibanye Stillwater was founded on February 1, 2013 and is headquartered in Weltevreden Park, South Africa.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Carter Charles Edward	Chief Regional Officer: Amer.	Mar 30 '26	Buy	11.40	10,000	114,000	180,000	Mar 31 08:24 AM
Keyter Charl	Chief Financial Officer	Mar 23 '26	Buy	2.70	35,000	94,500	2,000,000	Mar 25 12:40 PM
Menell Richard Peter	Director	Mar 24 '26	Buy	11.43	2,500	28,575	2,500	Mar 25 10:02 AM
Keyter Charl	Chief Financial Officer	Mar 20 '26	Buy	11.63	148,819	1,730,765	1,965,000	Mar 20 01:41 PM
Maphai Thabane Vincent	Director	Mar 16 '26	Buy	13.34	12,000	160,080	140,178	Mar 19 12:45 PM

Open in Screener

SBDS

Solo Brands Inc

Mar 31 • 12:49PM ET

3.71

+0.03 0.82 %

Consumer Cyclical • Internet Retail • USA • NYSE

Held by: VXF BSVO

Index	-	P/E	-	EPS (ttm)	-61.45	Insider Own	81.03%	Shs Outstand	1.85M	Perf Week	15.58%
Market Cap	12.01M	Forward P/E	-	EPS next Y	-	Insider Trans	0.30%	Shs Float	0.49M	Perf Month	-45.92%
Enterprise Value	259.65M	PEG	-	EPS next Q	-	Inst Own	3.12%	Short Float	8.85%	Perf Quarter	-37.01%
Income	-101.32M	P/S	0.04	EPS this Y	-	Inst Trans	-0.04%	Short Ratio	0.81	Perf Half Y	-75.43%
Sales	316.58M	P/B	0.15	EPS next Y	-	ROA	-23.49%	Short Interest	0.04M	Perf YTD	-38.68%
Book/sh	24.90	P/C	0.60	EPS next 5Y	-	ROE	-112.76%	52W High	33.43 -88.90%	Perf Year	-44.73%
Cash/sh	6.19	P/FCF	-	EPS past 3/5Y	-173.96% -45.00%	ROIC	-33.76%	52W Low	0.77 383.07%	Perf 3Y	-98.71%
Dividend Est.	-	EV/EBITDA	33.50	Sales past 3/5Y	-15.12% 18.86%	Gross Margin	51.30%	Volatility	29.22% 16.27%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.82	EPS Y/Y TTM	20.64%	Oper. Margin	-6.57%	ATR (14)	0.88	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.24	Sales Y/Y TTM	-30.35%	Profit Margin	-32.00%	RSI (14)	36.65	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.96	EPS Q/Q	-38.91%	SMA20	-33.66%	Beta	4.88	Target Price	40.00
Payout	-	Debt/Eq	5.70	Sales Q/Q	-34.49%	SMA50	-40.48%	Rel Volume	0.83	Prev Close	3.68
Employees	327	LT Debt/Eq	5.53	Earnings	Mar 19 BMO	SMA200	-65.15%	Avg Volume	53.72K	Price	3.71
IPO	Oct 28, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	23,760	Change	0.82%

Mar-23-26 07:00AM	Solo Brands, Inc. Issues Fiscal Year 2026 Financial Guidance (GlobeNewswire) -12.62%
Mar-19-26 03:02PM	Solo Brands Inc (SBDS) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -43.95%
12:53PM	Solo Brands, Inc. Q4 2025 Earnings Call Summary (Moby) -43.95%
07:00AM	Solo Brands, Inc. Announces Fiscal 2025 Fourth Quarter and Full Year Results (GlobeNewswire) -43.95%
Mar-18-26 09:24AM	What To Expect From Solo Brands Inc (SBDS) Q4 2025 Earnings (GuruFocus.com) +6.59%
08:00AM	Loading…
Mar-12-26 08:00AM	Solo Brands, Inc. to Host 1x1 Meetings at the 38th Annual Roth Conference on March 23-24, 2026 (GlobeNewswire)
Feb-17-26 05:18AM	Chubbies launches womens swimwear brand (Retail Dive) -8.08%
Feb-11-26 11:00AM	Chubbies Announces the Launch of Cheekies, Its New Women's Swim Brand (PR Newswire)
Jan-29-26 01:13PM	Solo Stove "Squashes the Beef at the Big Game," Turning Rivalries into Connection Over Fire and Food (PR Newswire) -11.92%
Jan-27-26 08:06AM	Solo Brands sees Q4 adjusted EBITDA exceeding $9M (TipRanks) -21.24%
Jan-26-26 08:00AM	Solo Brands, Inc. Provides Commentary on Preliminary Fiscal 2025 Fourth Quarter Results and Timing of its Full Year and Fourth Quarter Fiscal 2025 Financial Results and Conference Call (GlobeNewswire) +43.09%
Dec-22-25 11:55AM	Solo Brands, Inc. Announces Corporate Simplification to Establish a Single Class of Common Stock and Limit Its Tax Receivable Agreement (GlobeNewswire)
Nov-10-25 04:05PM	Solo Brands, Inc. to Present and Host 1x1 Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 19, 2025 (GlobeNewswire) +11.43%
Nov-06-25 04:16PM	Solo Brands Inc (SBDS) Q3 2025 Earnings Call Highlights: Navigating Revenue Decline with ... (GuruFocus.com) -31.35%
07:30AM	Solo Brands, Inc. Announces Third Quarter 2025 Results (GlobeNewswire) -31.35%
08:07AM	Loading…
Nov-05-25 08:07AM	Earnings To Watch: Solo Brands Inc (SBDS) Reports Q3 2025 Result (GuruFocus.com) -10.21%
Oct-24-25 09:30AM	Introducing the all-new Solo Stove Infinity Flame Propane Fire Pit (PR Newswire)
Oct-21-25 04:05PM	Solo Brands, Inc. Fiscal 2025 Third Quarter Financial Results To Be Released Thursday, November 6, 2025 (GlobeNewswire)
01:00PM	Solo Stove Officially Trademarks Its Signature Flame - A Mesmerizing and Unique Flame Pattern Fueled by Patented Smokeless Design (PR Newswire)
Sep-08-25 09:21AM	Solo Stove Unveils the Summit 24 Smokeless Fire Pit, Setting the Highest Standard in Smokeless Fire Pits (PR Newswire) +15.25%
Aug-13-25 08:00AM	Solo Brands, Inc. to Present and Host 1x1 Meetings at the 16th Annual Midwest IDEAS Investor Conference on August 27, 2025 (GlobeNewswire) -8.86%
Aug-06-25 07:30AM	Solo Brands, Inc. Announces Second Quarter 2025 Results (GlobeNewswire) -20.00%
Aug-05-25 10:37AM	Solo Brands Inc (SBDS) Q2 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Jul-24-25 08:00AM	Solo Brands, Inc. Fiscal 2025 Second Quarter Financial Results To Be Released Wednesday, August 6, 2025 (GlobeNewswire) -16.68%

Solo Brands, Inc. sells online outdoor products. Its products include Solo Stove firepits, stoves, and accessories, Chubbies apparel, Oru Kayak, a folding portable kayak, and Isle paddle boards. The company was founded in 2011 and is headquartered in Grapevine, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vanzura Elisabeth	CMO	Mar 30 '26	Buy	3.77	1,500	5,655	8,947	Mar 31 07:47 AM
Larson John P.	President and CEO	Mar 30 '26	Buy	3.68	4,073	14,999	84,616	Mar 31 07:45 AM
Tarbox Andrea K	Director	Mar 30 '26	Buy	4.07	2,211	9,000	6,584	Mar 31 07:42 AM
Larson John P.	President and CEO	Mar 23 '26	Option Exercise	0.00	11,201	0	83,963	Mar 25 05:15 PM
Blevins Christopher	General Counsel	Feb 28 '26	Option Exercise	0.00	983	0	1,136	Mar 03 05:12 PM
McGuire David Francis	Chief Accounting Officer	Feb 28 '26	Option Exercise	0.00	2,165	0	2,451	Mar 03 05:12 PM
COFFEY LAURA A	Chief Financial Officer	Feb 28 '26	Option Exercise	0.00	2,868	0	6,188	Mar 03 05:11 PM
Blevins Christopher	General Counsel	Feb 24 '26	Option Exercise	0.00	10	0	238	Feb 26 04:07 PM
COFFEY LAURA A	Chief Financial Officer	Feb 05 '26	Option Exercise	0.00	2,083	0	3,938	Feb 09 04:51 PM
Blevins Christopher	General Counsel	Jan 01 '26	Option Exercise	0.00	12	0	233	Jan 06 04:48 PM
Larson John P.	President and CEO	Dec 23 '25	Option Exercise	0.00	11,201	0	77,663	Dec 29 04:07 PM
Larson John P.	President and CEO	Dec 15 '25	Option Exercise	0.00	56,005	0	82,565	Dec 17 08:31 PM
Blevins Christopher	General Counsel	Dec 15 '25	Option Exercise	0.00	11	0	225	Dec 17 07:36 PM
Vanzura Elisabeth	CMO	Aug 19 '25	Option Exercise	0.00	7,447	0	7,447	Aug 20 04:45 PM
Blevins Christopher	General Counsel	Aug 19 '25	Option Exercise	0.00	11	0	218	Aug 20 04:45 PM
Larson John P.	President and CEO	Aug 19 '25	Option Exercise	0.00	26,560	0	26,560	Aug 20 04:43 PM

Open in Screener

CMDB

Costamare Bulkers Holdings Ltd

Mar 31 • 12:50PM ET

15.64

+0.19 1.22 %

Industrials • Marine Shipping • Monaco • NYSE

CMDB Costamare Bulkers Holdings Ltd daily Stock Chart

Held by: AVUV IWM DFAT DFMC DFSV DFAS IWN DFAC VTWO BSVO

Index	RUT	P/E	-	EPS (ttm)	-	Insider Own	64.99%	Shs Outstand	24.30M	Perf Week	1.88%
Market Cap	380.03M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	8.51M	Perf Month	-18.34%
Enterprise Value	359.95M	PEG	-	EPS next Q	-	Inst Own	18.52%	Short Float	1.66%	Perf Quarter	3.22%
Income	-	P/S	-	EPS this Y	-	Inst Trans	2.06%	Short Ratio	2.34	Perf Half Y	7.85%
Sales	-	P/B	0.48	EPS next Y	-	ROA	-	Short Interest	0.14M	Perf YTD	1.48%
Book/sh	32.67	P/C	1.53	EPS next 5Y	-	ROE	-	52W High	19.92 -21.52%	Perf Year	-
Cash/sh	10.24	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	8.46 84.85%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.80% 4.85%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.75	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.27	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	42.28	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	2.38	EPS Q/Q	-	SMA20	-3.58%	Beta	-	Target Price	-
Payout	-	Debt/Eq	0.29	Sales Q/Q	-	SMA50	-8.94%	Rel Volume	0.70	Prev Close	15.45
Employees	1100	LT Debt/Eq	0.21	Earnings	Feb 20 BMO	SMA200	15.25%	Avg Volume	60.28K	Price	15.64
IPO	May 01, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	22,781	Change	1.22%

Mar-30-26 05:45PM	Costamare Bulkers Holdings Limited Announces Availability of Its Annual Report on Form 20-F for the Year Ended December 31, 2025 (GlobeNewswire)
Mar-11-26 08:55AM	NYSE Content Update: United States Antimony Corp. Rings Bell to Mark its Listing (PR Newswire) -6.23%
Feb-20-26 04:01PM	Costamare Bulkers Holdings Ltd (CMDB) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com) -6.24%
06:37AM	Costamare Bulkers Holdings Limited Reports Results for the Fourth Quarter and Year Ended December 31, 2025 (GlobeNewswire) -6.24%
Feb-13-26 08:39AM	Costamare Bulkers Holdings Limited Sets the Date for its Fourth Quarter 2025 Results Release, Conference Call and Webcast (GlobeNewswire)
08:01PM	Loading…
Nov-25-25 08:01PM	Costamare Bulkers Holdings Ltd (CMDB) Q3 2025 Earnings Call Highlights: Strategic Fleet ... (GuruFocus.com)
Nov-14-25 06:12AM	Costamare Bulkers Holdings Limited Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2025 (GlobeNewswire)
Nov-11-25 06:11AM	Costamare Bulkers Holdings Limited Sets the Date for Its Third Quarter 2025 Results Release, Conference Call and Webcast (GlobeNewswire)
Sep-29-25 07:16AM	Costamare Bulkers Holdings Limited Announces Strategic Cooperation Agreement with Cargill International SA (GlobeNewswire) +14.08%
Aug-08-25 07:00AM	Costamare Bulkers Holdings Limited Reports Results for the Six-Month Period Ended June 30, 2025 (GlobeNewswire) -5.44%
Jul-31-25 06:45AM	Costamare Inc. Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2025 (GlobeNewswire)
May-07-25 07:39AM	Costamare Inc. Announces Completion of the Costamare Bulkers Holdings Limited Spin-Off (GlobeNewswire)
07:36AM	Costamare Bulkers Holdings Limited Debuts as Independent, Publicly Traded Company (GlobeNewswire)

Costamare Bulkers Holdings Ltd. engages in the provision of solid, unpackaged raw materials and dry bulk commodities transportation. It offers a broad range of iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers, and steel products. The company was founded on September 29, 2023 and is headquartered in Monaco.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eleftheriou Katerina	Director	Mar 27 '26	Buy	15.11	65	982	865	Mar 31 06:02 AM
DILOFO HOLDINGS LIMITED	Officer	Feb 25 '26	Proposed Sale	18.24	15,825	288,670		Feb 25 04:08 PM

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