Peers: IONQ RGTI TEM MDAI QBTS INFQ ARQQ VEEV DOCS HCAT

| Held by: VTI ARKG IWM VXF IWN VTWO IBB VHT IWC ITOT

Index	RUT	P/E	-	EPS (ttm)	-0.51	Insider Own	21.93%	Shs Outstand	197.22M	Perf Week	-12.38%
Market Cap	180.17M	Forward P/E	-	EPS next Y	-0.40	Insider Trans	0.47%	Shs Float	170.00M	Perf Month	-23.39%
Enterprise Value	56.54M	PEG	-	EPS next Q	-0.11	Inst Own	26.58%	Short Float	13.42%	Perf Quarter	-4.35%
Income	-103.82M	P/S	97.39	EPS this Y	15.03%	Inst Trans	-3.68%	Short Ratio	3.94	Perf Half Y	-34.85%
Sales	1.85M	P/B	0.90	EPS next Y	8.46%	ROA	-42.85%	Short Interest	22.81M	Perf YTD	-24.78%
Book/sh	0.92	P/C	1.41	EPS next 5Y	15.29%	ROE	-46.38%	52W High	3.10 -73.31%	Perf Year	-59.04%
Cash/sh	0.58	P/FCF	-	EPS past 3/5Y	18.63% 40.39%	ROIC	-51.24%	52W Low	0.69 19.70%	Perf 3Y	-46.62%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-217.12%	Volatility	9.48% 9.93%	Perf 5Y	-92.82%
Dividend TTM	-	EV/Sales	30.56	EPS Y/Y TTM	23.81%	Oper. Margin	-5199.84%	ATR (14)	0.09	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	12.40	Sales Y/Y TTM	-46.21%	Profit Margin	-5605.89%	RSI (14)	37.56	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	12.60	EPS Q/Q	4.94%	SMA20	-19.61%	Beta	3.23	Target Price	3.12
Payout	-	Debt/Eq	0.02	Sales Q/Q	-69.36%	SMA50	-16.55%	Rel Volume	0.98	Prev Close	0.83
Employees	145	LT Debt/Eq	0.01	Earnings	May 07 AMC	SMA200	-32.73%	Avg Volume	5.79M	Price	0.83
IPO	Nov 13, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.09% -13.63%	Trades		Volume	708,738	Change	0.02%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-07-25	Initiated	Alliance Global Partners	Buy	$3.75
Dec-08-23	Initiated	H.C. Wainwright	Buy	$3
Sep-25-23	Downgrade	Canaccord Genuity	Buy → Hold	$3.50 → $2
Oct-20-21	Initiated	Canaccord Genuity	Buy	$13

Jun-10-26 08:00AM	Quantum-Si and Cell Signaling Technology Partner to Advance Post-Translational Modification Analysis on Proteus (Business Wire)
Jun-03-26 08:00AM	Quantum-Si Announces the Expansion of the Proteus Roadshow (Business Wire)
May-08-26 08:30AM	Quantum-Si incorporated Q1 2026 Earnings Call Summary (Moby) -7.55%
May-07-26 04:05PM	Quantum-Si Reports First Quarter 2026 Financial Results and Highlights Proteus Development Milestones (Business Wire)
May-06-26 09:33AM	Earnings To Watch: Quantum-Si Inc (QSI) Reports Q1 2026 Result (GuruFocus.com) +7.15%
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May-01-26 08:30AM	Quantum-Si to Participate in the H.C. Wainwright 4th Annual BioConnect Investor Conference at NASDAQ (Business Wire)
Apr-28-26 08:30AM	Quantum-Si Announces Successful Sequencing on Integrated Proteus Instruments (Business Wire)
Apr-16-26 08:30AM	Quantum-Si to Report First Quarter 2026 Financial Results on May 7, 2026 (Business Wire)
Apr-15-26 08:30AM	Quantum-Si Announces Two Customer Posters to be Presented at the American Association of Cancer Research Annual Meeting (Business Wire) +24.88%
Apr-14-26 08:30AM	Quantum-Si Announces New Manuscript Demonstrating the Value of Single-molecule Protein Sequencing to Aid in Identifying New Cancer Treatment Strategies (Business Wire) +6.61%
Apr-10-26 05:30PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) +6.51%
Apr-08-26 09:15AM	Quantum-Si Announces First Customer Samples Tested on the Proteus Prototype System (Business Wire) +5.50%
Apr-06-26 09:40AM	Quantum-Si Announces the Start of the Proteus Roadshow (Business Wire)
Mar-13-26 04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Mar-04-26 08:30AM	Quantum-Si incorporated Q4 2025 Earnings Call Summary (Moby)
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12:01AM	Quantum-Si Inc (QSI) Q4 2025 Earnings Call Highlights: Strategic Advances Amid Revenue Challenges (GuruFocus.com)
Mar-03-26 06:02PM	Quantum-Si Q4 Earnings Call Highlights (MarketBeat)
04:53PM	Quantum-Si Shares Slip After Q4 Revenue Miss (Benzinga)
04:05PM	Quantum-Si Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Mar-02-26 07:21AM	Quantum-Si Inc (QSI) Q4 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Feb-13-26 04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -5.23%
Feb-10-26 08:00AM	Quantum-Si to Report Fourth Quarter and Full Year 2025 Financial Results on March 3, 2026 (Business Wire)
Feb-05-26 08:00AM	Quantum-Si Announces the Release of Two New Manuscripts Demonstrating the Value of Single-Molecule Protein Sequencing in Clinical Proteomics and Pathogen & Toxin Detection (Business Wire) -9.50%
Jan-21-26 04:58PM	Cathie Wood Has 13 Big Ideas For 2026: Here's The Ark Invest List And Stocks To Watch (Benzinga) +6.50%
Dec-22-25 08:00AM	Quantum-Si Announces Launch of New Version 3 Library Preparation Kit and a Suite of Data Analysis Tool Enhancements (Business Wire)
Dec-15-25 06:00PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Nov-20-25 08:00AM	Quantum-Si Highlights Significant Development Advancements for Proteus and Industry Leading Technology Pipeline at Investor & Analyst Day (Business Wire)
Nov-19-25 08:00AM	Quantum-Si to Highlight Significant Proteus Platform Development Progress and Provide Insights into the Companys Industry Leading Technology Pipeline at Investor & Analyst Day (Business Wire)
Nov-06-25 12:05AM	Quantum-Si Inc (QSI) Q3 2025 Earnings Call Highlights: Innovation Milestones Amid Revenue Challenges (GuruFocus.com) -8.33%
Nov-05-25 07:50PM	Quantum-Si Incorporated (QSI) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
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04:05PM	Quantum-Si Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 08:27AM	Earnings To Watch: Quantum-Si Inc (QSI) Reports Q3 2025 Result (GuruFocus.com) -8.00%
Oct-20-25 08:00AM	Quantum-Si to Participate in the Canaccord Genuity MedTech, Diagnostics and Digital Health & Services Forum (Business Wire) +13.38%
Oct-14-25 08:25AM	Sono-Tek Corporation (SOTK) Q2 Earnings Beat Estimates (Zacks)
Oct-13-25 08:00AM	Quantum-Si to Report Third Quarter 2025 Financial Results on November 5, 2025 (Business Wire) +24.55%
Oct-10-25 04:35PM	Why Quantum-Si Stock Flopped on Friday (Motley Fool)
Sep-15-25 04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) +6.78% +5.56%
Sep-08-25 08:00AM	Quantum-Si Announces the Launch of V4 Sequencing Kit, Expanding Proteome Coverage and Unlocking New Applications for Protein Sequencing (Business Wire)
Aug-19-25 08:00AM	Quantum-Si to Participate in the H.C. Wainwright 27th Annual Global Investment Conference (Business Wire) -5.50%
Aug-13-25 04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Aug-08-25 08:00AM	Quantum-Si to Participate in the UBS Precision Medicine Frontiers Summit (Business Wire)
Aug-07-25 11:58AM	Quantum-Si's Q2 Loss In Line With Estimates, Revenues Rise Y/Y (Zacks)
Aug-06-25 03:26AM	Quantum-Si Inc (QSI) Q2 2025 Earnings Call Highlights: Navigating Challenges and Seizing New ... (GuruFocus.com)
Aug-05-25 06:45PM	Quantum-Si Incorporated (QSI) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Quantum-Si Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-04-25 11:37AM	QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
10:03AM	Earnings To Watch: Quantum-Si Inc (QSI) Reports Q2 2025 Result (GuruFocus.com)
Jul-21-25 08:00AM	Quantum-Si to Participate in the Canaccord Genuity 45th Annual Growth Conference (Business Wire)
Jul-14-25 08:00AM	Quantum-Si to Report Second Quarter 2025 Financial Results on August 5, 2025 (Business Wire)
Jul-04-25 10:45PM	Quantum-Si prices $50M registered direct offering of common stock at $1.67 (TipRanks)
Jul-03-25 08:34PM	Quantum-Si Incorporated Announces Pricing of $50 Million Registered Direct Offering of Common Stock (Business Wire) +8.08% -14.72%
Jun-24-25 08:00AM	Quantum-Si Platinum Pro Instrument Placed at the Broad Institute to Support Regional Research Initiatives (Business Wire) +13.94%
Jun-19-25 08:00AM	Quantum-Si to Join Leading Experts from DNAnexus, Olink, and Northwestern in Upcoming GenomeWeb Webinar on Proteomics Data Integration and Standardization (Business Wire)
Jun-17-25 08:00AM	Quantum-Si Customer to Showcase Protein Barcoding for Nucleic AcidLNP Therapeutic Development at Festival of Genomics Boston (Business Wire) -5.08%
Jun-13-25 04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -7.26% +6.63%
Jun-10-25 08:00AM	Quantum-Sis Single-Molecule Tech Enables Precise, Multiplexed Measurement of Nanobody Binding in a Single Assay (Business Wire)
May-15-25 05:25PM	Quantum-Si Incorporated (QSI) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Quantum-Si Reports First Quarter 2025 Financial Results (Business Wire)
May-13-25 05:45PM	QuickLogic (QUIK) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
May-12-25 08:00AM	Dr. Gloria Sheynkman from the University of Virginia to Present Pioneering Research utilizing Quantum-Sis Next-Gen Protein Sequencing Platform in Upcoming Nature Webinar on May 15 (Business Wire) +19.84%
May-07-25 06:40PM	Silvaco Group, Inc. (SVCO) Reports Q1 Loss, Misses Revenue Estimates (Zacks) +10.83%
Apr-24-25 08:00AM	Quantum-Si to Report First Quarter 2025 Financial Results on May 15, 2025 (Business Wire)
Mar-26-25 08:00AM	Quantum-Si Begins Shipping Platinum Pro, Advancing Accessibility in Next-Gen Protein Sequencing (Business Wire)
Mar-24-25 06:01AM	Quantum-Si to Participate in DNAnexus Webinar on Large Scale Proteomics in Multi-Omics Research (Business Wire)
Mar-20-25 08:00AM	Quantum-Si to Participate in DNAnexus Webinar on Large Scale Proteomics in Multi-Omics Research (Business Wire) -9.32%
Mar-17-25 11:09AM	Quantum computing, Affirm, Netflix upgrade: Market Minute (Yahoo Finance Video) +21.32%
Mar-13-25 04:05PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -5.00% +19.30%
Mar-03-25 04:05PM	Quantum-Si Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire) -5.80% +6.15%
Feb-18-25 04:05PM	Quantum-Sis Customers and Researchers to Showcase Next-Generation Protein Sequencing at AGBT 2025 (Business Wire)
Feb-13-25 08:00AM	Quantum-Si and Researchers to Showcase Next-Generation Protein Sequencing at US HUPO 2025 (Business Wire)
Feb-12-25 08:00AM	Quantum-Si to Report Fourth Quarter and Full Year 2024 Financial Results on March 3, 2025 (Business Wire)
Feb-11-25 08:00AM	Preprint from Northwestern University Highlights Complementary Proteomic Analysis of Interleukin-6 Using Next-Generation Protein Sequencing and Mass Spectrometry (Business Wire)
Feb-04-25 08:00AM	Quantum-Si Establishes Scientific Advisory Board to Shape Next-Generation Proteomic Technologies (Business Wire) +6.04%
Jan-28-25 08:00AM	Quantum-Si and IDEX Health & Science to Partner on Optics Module for Proteus Instrument (Business Wire) -5.88%
Jan-20-25 08:00AM	Quantum-Si Showcases Advances in Multiomics at the Festival of Genomics UK (Business Wire)
Jan-18-25 08:05AM	Quantum-Si announces inducement grants under Nasdaq listing rule (TipRanks)
Jan-17-25 08:00AM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -11.81%
Jan-13-25 08:00AM	Quantum-Si Launches Platinum Pro: The End-to-End Solution for Deeper Insights in Proteomics (Business Wire) -27.03%
Jan-08-25 08:00AM	Quantum-Sis New Preprint Showcases Protein Barcoding as a Powerful Tool for Transforming Proteomics (Business Wire) -24.46%
Jan-03-25 04:06PM	Quantum-Si Incorporated Announces Pricing of $50 Million Registered Direct Offering of Common Stock (Business Wire)
Dec-20-24 08:00AM	Quantum-Si's New Preprint Showcases Advances in Protein Variant Detection using ProteoVue Software with Next-Generation Protein Sequencing (Business Wire)
Dec-18-24 08:00AM	Quantum-Si Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -6.57%
Dec-12-24 05:00AM	Quantum-Si Expands International Distribution Network (Business Wire) -5.73%
Dec-04-24 08:30AM	Quantum-Si Launches Platinum New Library Prep Kit, Expanding Access to Next-Generation Protein Sequencing (Business Wire) +10.71%
Dec-03-24 08:30AM	Quantum-Si Introduces Protein Barcoding Kit for Multiplexed Protein Screening (Business Wire)
Nov-21-24 06:00AM	Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor and Analyst Event (Business Wire) -12.95%
Nov-20-24 07:30AM	Avantor to Distribute Quantum-Sis Next-Generation Protein Sequencing Technology (Business Wire) +119.59%
07:00AM	Quantum-Si to Develop Acceleration Platform and Advance Core Technologies in Collaboration with NVIDIA (Business Wire)
06:30AM	Quantum-Si Expands Collaboration with SkyWater to Develop New Chip Production Process Critical for Groundbreaking New Proteomics Platform (Business Wire)
06:00AM	Quantum-Si and Planet Innovation to Partner on Proteus (Business Wire)
Nov-18-24 04:01PM	Quantum-Si Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -10.00%
Nov-13-24 06:00AM	Quantum-Si Honored with Frost & Sullivan's 2024 Technology Innovation Leadership Award for Next-Generation Protein Sequencing (Business Wire)
Nov-12-24 07:30AM	Quantum-Si Reports Third Quarter 2024 Financial Results (Business Wire) -22.43%
Nov-07-24 04:01PM	University of Virginia Researchers Publish New Study on Tropomyosin Proteoforms Showcasing Quantum-Sis Next-Gen Protein Sequencer Platinum (Business Wire)
Nov-05-24 09:00AM	Quantum-Si to Participate in Upcoming Investment Conferences (Business Wire) +11.92%
Oct-31-24 03:35PM	Quantum-Si to Host Investor & Analyst Event in New York City on November 20th, 2024 (Business Wire) -5.27%
Oct-30-24 06:00AM	Quantum-Si to Present at the 2024 American Society of Human Genetics Annual Meeting (Business Wire)
Oct-23-24 06:00AM	Quantum-Si to Report Third Quarter 2024 Financial Results on Tuesday, November 12, 2024 (Business Wire)
Oct-17-24 05:21PM	Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)

Quantum-Si, Inc. is a life sciences company focused on revolutionizing the growing field of proteomics. It engages in the development of a proprietary universal single-molecule detection platform to enable Next-Generation Protein Sequencing (NGPS), the ability to sequence proteins in a massively parallel fashion. Its platform includes platinum NGPS instrument, platinum analysis software, and consumable kits for platinum instrument. The company was founded by Jonathan M. Rothberg on June 24, 2013 and is headquartered in Branford, CT.

PresidentMr. Jeffrey Alan Hawkins

Founder & Executive DirectorDr. Jonathan M. Rothberg Ph.D.

CFO & TreasurerMr. Jeffry R. Keyes CPA

Chief Product OfficerDr. John S. Vieceli Ph.D.

Chief Technology OfficerMr. Todd Rearick

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LaPointe Christian	GC & Corp. Secretary	Jun 22 '26	Sale	0.96	7,794	7,462	1,190,223	Jun 24 08:31 PM
LaPointe Christian	GC & Corp. Secretary	Jun 23 '26	Sale	0.90	7,794	7,007	1,182,429	Jun 24 08:31 PM
Keyes Jeffry R.	Chief Financial Officer	Jun 22 '26	Sale	0.96	4,116	3,941	1,728,466	Jun 24 08:23 PM
Keyes Jeffry R.	Chief Financial Officer	Jun 23 '26	Sale	0.90	4,117	3,701	1,724,349	Jun 24 08:23 PM
Vieceli John S.	Chief Product Officer	Jun 22 '26	Sale	0.96	15,111	14,467	1,155,546	Jun 24 08:17 PM
Vieceli John S.	Chief Product Officer	Jun 23 '26	Sale	0.90	15,112	13,586	1,140,434	Jun 24 08:17 PM
Hawkins Jeffrey Alan	President & CEO	Jun 22 '26	Sale	0.96	11,310	10,828	3,681,113	Jun 24 08:12 PM
Hawkins Jeffrey Alan	President & CEO	Jun 23 '26	Sale	0.90	11,311	10,169	3,669,802	Jun 24 08:12 PM
LaPointe Christian	Officer	Jun 22 '26	Proposed Sale	0.93	15,588	14,469		Jun 24 08:05 PM
Keyes Jeffry R.	Officer	Jun 22 '26	Proposed Sale	0.93	8,233	7,642		Jun 24 08:03 PM
Vieceli John S.	Officer	Jun 22 '26	Proposed Sale	0.93	30,223	28,053		Jun 24 08:02 PM
Hawkins Jeffrey Alan	Officer	Jun 22 '26	Proposed Sale	0.93	22,621	20,997		Jun 24 08:00 PM
Keyes Jeffry R.	Chief Financial Officer	Apr 20 '26	Sale	1.01	37,382	37,621	1,769,963	Apr 22 05:09 PM
Keyes Jeffry R.	Chief Financial Officer	Apr 21 '26	Sale	0.99	37,381	37,194	1,732,582	Apr 22 05:09 PM
Hawkins Jeffrey Alan	President & CEO	Apr 20 '26	Sale	1.01	83,712	84,248	3,776,135	Apr 22 05:02 PM
Hawkins Jeffrey Alan	President & CEO	Apr 21 '26	Sale	0.99	83,712	83,293	3,692,423	Apr 22 05:02 PM
Keyes Jeffry R.	Officer	Apr 20 '26	Proposed Sale	1.00	74,763	74,799		Apr 22 04:50 PM
Hawkins Jeffrey Alan	Officer	Apr 20 '26	Proposed Sale	1.00	167,424	167,508		Apr 22 04:48 PM
Keyes Jeffry R.	Chief Financial Officer	Mar 23 '26	Sale	0.83	4,422	3,655	1,807,345	Mar 24 07:02 PM
Keyes Jeffry R.	Chief Financial Officer	Mar 20 '26	Sale	0.85	4,233	3,591	1,811,767	Mar 24 07:02 PM
LaPointe Christian	GC & Corp. Secretary	Mar 23 '26	Sale	0.83	6,110	5,051	1,198,017	Mar 24 06:55 PM
LaPointe Christian	GC & Corp. Secretary	Mar 20 '26	Sale	0.85	5,849	4,962	1,204,127	Mar 24 06:55 PM
Vieceli John S.	Chief Product Officer	Mar 23 '26	Sale	0.83	11,239	9,290	1,170,657	Mar 24 06:55 PM
Vieceli John S.	Chief Product Officer	Mar 20 '26	Sale	0.85	10,758	9,126	1,181,896	Mar 24 06:55 PM
Hawkins Jeffrey Alan	President & CEO	Mar 23 '26	Sale	0.83	12,149	10,042	3,859,847	Mar 24 06:49 PM
Hawkins Jeffrey Alan	President & CEO	Mar 20 '26	Sale	0.85	11,628	9,864	3,871,996	Mar 24 06:49 PM
Vieceli John S.	Officer	Mar 20 '26	Proposed Sale	0.84	21,997	18,416		Mar 24 09:14 AM
LaPointe Christian	Officer	Mar 20 '26	Proposed Sale	0.84	11,959	10,012		Mar 24 09:12 AM
Keyes Jeffry R.	Officer	Mar 20 '26	Proposed Sale	0.84	8,655	7,246		Mar 24 09:10 AM
Hawkins Jeffrey Alan	Officer	Mar 20 '26	Proposed Sale	0.84	23,777	19,906		Mar 24 09:08 AM
Kummeth Charles R.	Director	Mar 05 '26	Buy	0.92	500,000	459,800	855,000	Mar 09 06:01 AM
Dowdy Paula	Director	Mar 05 '26	Buy	0.95	109,890	104,450	269,107	Mar 09 06:01 AM
Vieceli John S.	Chief Product Officer	Dec 22 '25	Sale	1.28	21,927	27,979	800,973	Dec 22 08:11 PM
Vieceli John S.	Officer	Dec 22 '25	Proposed Sale	1.28	21,927	27,979		Dec 22 08:05 PM
LaPointe Christian	GC & Corp. Secretary	Dec 22 '25	Sale	1.28	11,951	15,249	948,855	Dec 22 08:01 PM
LaPointe Christian	Officer	Dec 22 '25	Proposed Sale	1.28	11,951	15,249		Dec 22 07:53 PM
Keyes Jeffry R.	Chief Financial Officer	Dec 22 '25	Sale	1.28	8,627	11,008	1,163,197	Dec 22 07:50 PM
Keyes Jeffry R.	Officer	Dec 22 '25	Proposed Sale	1.28	8,627	11,008		Dec 22 07:38 PM
Hawkins Jeffrey Alan	President & CEO	Dec 22 '25	Sale	1.28	23,707	30,250	2,578,018	Dec 22 07:29 PM
Hawkins Jeffrey Alan	Officer	Dec 22 '25	Proposed Sale	1.28	23,707	30,250		Dec 22 07:19 PM
Vieceli John S.	Officer	Sep 22 '25	Proposed Sale	1.66	19,686	32,655		Oct 20 08:10 PM
LaPointe Christian	Officer	Sep 22 '25	Proposed Sale	1.66	10,728	17,796		Oct 20 08:09 PM
Keyes Jeffry R.	Officer	Sep 22 '25	Proposed Sale	1.66	7,746	12,847		Oct 20 08:07 PM
Hawkins Jeffrey Alan	Officer	Sep 22 '25	Proposed Sale	1.66	21,286	35,308		Oct 20 08:06 PM
Bennett Todd C.	Officer	Sep 22 '25	Proposed Sale	1.66	36,964	61,316		Oct 20 07:46 PM
ROTHBERG JONATHAN M	Director	Oct 16 '25	Sale	3.07	26,095	80,112	1,904,866	Oct 17 07:05 PM
ROTHBERG JONATHAN M	Director	Oct 16 '25	Proposed Sale	3.07	26,095	80,166		Oct 16 07:42 PM
LaPointe Christian	GC & Corp. Secretary	Sep 22 '25	Sale	1.68	5,364	9,025	966,170	Sep 24 06:31 PM
LaPointe Christian	GC & Corp. Secretary	Sep 23 '25	Sale	1.64	5,364	8,770	960,806	Sep 24 06:31 PM
Hawkins Jeffrey Alan	President & CEO	Sep 22 '25	Sale	1.68	10,643	17,908	2,612,368	Sep 24 06:31 PM
Hawkins Jeffrey Alan	President & CEO	Sep 23 '25	Sale	1.64	10,643	17,401	2,601,725	Sep 24 06:31 PM
Vieceli John S.	Chief Product Officer	Sep 22 '25	Sale	1.68	9,843	16,562	832,743	Sep 24 06:31 PM
Vieceli John S.	Chief Product Officer	Sep 23 '25	Sale	1.64	9,843	16,093	822,900	Sep 24 06:31 PM
Keyes Jeffry R.	Chief Financial Officer	Sep 22 '25	Sale	1.68	3,873	6,517	1,175,697	Sep 24 06:31 PM
Keyes Jeffry R.	Chief Financial Officer	Sep 23 '25	Sale	1.64	3,873	6,332	1,171,824	Sep 24 06:31 PM
Bennett Todd C.	Chief Commercial Officer	Sep 22 '25	Sale	1.68	18,482	31,098	700,003	Sep 24 06:31 PM
Bennett Todd C.	Chief Commercial Officer	Sep 23 '25	Sale	1.64	18,482	30,218	681,521	Sep 24 06:31 PM

Peers: TLSI RXST SENS APYX VMD BFLY OFIX INMD LMAT MMSI

| Held by: ARKG VTI IWM VXF AVUV IWO SCHA VTWO FITE IWC

Index	RUT	P/E	-	EPS (ttm)	-1.00	Insider Own	25.21%	Shs Outstand	37.41M	Perf Week	5.21%
Market Cap	341.35M	Forward P/E	-	EPS next Y	-0.31	Insider Trans	-5.43%	Shs Float	28.28M	Perf Month	13.98%
Enterprise Value	234.08M	PEG	-	EPS next Q	-0.15	Inst Own	70.85%	Short Float	11.22%	Perf Quarter	42.83%
Income	-35.89M	P/S	5.91	EPS this Y	-88.03%	Inst Trans	1.52%	Short Ratio	11.58	Perf Half Y	52.23%
Sales	57.80M	P/B	2.52	EPS next Y	-7.76%	ROA	-18.44%	Short Interest	3.17M	Perf YTD	71.94%
Book/sh	3.59	P/C	3.05	EPS next 5Y	-15.88%	ROE	-24.04%	52W High	9.34 -3.35%	Perf Year	33.14%
Cash/sh	2.96	P/FCF	-	EPS past 3/5Y	1.43% -16.61%	ROIC	-26.02%	52W Low	5.03 79.64%	Perf 3Y	24.86%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	6.25% 15.88%	Gross Margin	48.41%	Volatility	6.64% 6.18%	Perf 5Y	-77.19%
Dividend TTM	-	EV/Sales	4.05	EPS Y/Y TTM	53.75%	Oper. Margin	-26.74%	ATR (14)	0.48	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.25	Sales Y/Y TTM	-5.89%	Profit Margin	-62.10%	RSI (14)	63.71	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	3.58	EPS Q/Q	11.57%	SMA20	5.64%	Beta	0.61	Target Price	11.00
Payout	-	Debt/Eq	0.03	Sales Q/Q	13.62%	SMA50	16.39%	Rel Volume	0.36	Prev Close	8.97
Employees	172	LT Debt/Eq	0.03	Earnings	May 06 BMO	SMA200	29.85%	Avg Volume	274.01K	Price	9.03
IPO	Dec 18, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	41.79% 1.67%	Trades		Volume	12,445	Change	0.64%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-25	Upgrade	Leerink Partners	Market Perform → Outperform	$12
Nov-13-24	Downgrade	Leerink Partners	Outperform → Market Perform	$12 → $4
Feb-07-23	Initiated	Stephens	Overweight	$14
Oct-15-21	Resumed	Cowen	Outperform
Jan-12-21	Initiated	William Blair	Outperform
Jan-12-21	Initiated	SVB Leerink	Outperform	$70
Jan-12-21	Initiated	Stifel	Buy	$65
Jan-12-21	Initiated	Cowen	Outperform

Jun-02-26 04:30PM	908 Devices Announces Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (Business Wire)
May-28-26 07:00AM	908 Devices to Present at the 16th Annual East Coast IDEAS Investor Conference (Business Wire) +9.44%
May-07-26 08:30AM	908 Devices Inc. Q1 2026 Earnings Call Summary (Moby)
May-06-26 07:30AM	908 Devices Reports First Quarter 2026 Financial Results and Raises 2026 Revenue Outlook (Business Wire) +13.68%
07:00AM	908 Devices Acquires NIRLAB AG, Expanding Its Narcotics Detection Portfolio (Business Wire)
08:30AM	Loading…
May-01-26 08:30AM	908 Devices to Report First Quarter 2026 Financial Results on May 6, 2026 (Business Wire)
Apr-21-26 05:00PM	908 Devices Appoints Kola Otitoju as Chief Business & Strategy Officer and Announces an Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Apr-08-26 02:28PM	Masivo Silver Extends and Completes First Hole at Cerro Colorado Project (TMX Newsfile)
Mar-16-26 07:00AM	908 Devices to Present at the Sidoti Small Cap Conference (Business Wire)
Mar-04-26 08:30AM	908 Devices Inc. Q4 2025 Earnings Call Summary (Moby) +6.65%
Mar-03-26 04:01PM	908 Devices Inc (MASS) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
01:30PM	908 Devices Q4 Earnings Call Highlights (MarketBeat)
08:15AM	908 Devices Inc. (MASS) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:00AM	908 Devices Reports Fourth Quarter and Full Year 2025 Financial Results and Provides 2026 Revenue Outlook (Business Wire)
Mar-02-26 07:20AM	908 Devices Inc (MASS) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
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Feb-24-26 07:00AM	908 Devices to Participate in Investor Conferences in March (Business Wire)
Feb-17-26 07:00AM	908 Devices to Report Fourth Quarter and Full Year 2025 Financial Results on March 3, 2026 (Business Wire)
Feb-05-26 07:00AM	908 Devices Enhances MX908 Usability and Adds New Drug Targets (Business Wire)
Jan-21-26 04:58PM	Cathie Wood Has 13 Big Ideas For 2026: Here's The Ark Invest List And Stocks To Watch (Benzinga)
05:41AM	908 Devices (MASS) Moves 19.2% Higher: Will This Strength Last? (Zacks)
Jan-20-26 07:00AM	908 Devices Announces Strong Preliminary Financial Results for Fourth Quarter and Full Year 2025 (Business Wire) +19.20%
Nov-10-25 04:01PM	908 Devices Inc (MASS) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges and ... (GuruFocus.com) -13.35% -7.82%
08:15AM	908 Devices Inc. (MASS) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:00AM	908 Devices Reports Third Quarter 2025 Financial Results and Reiterates 2025 Revenue Outlook (Business Wire)
Nov-07-25 07:22AM	What To Expect From 908 Devices Inc (MASS) Q3 2025 Earnings (GuruFocus.com) -5.38%
Nov-06-25 06:55PM	Sight Sciences, Inc. (SGHT) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
10:00AM	Envoy Medical, Inc. (COCH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Nov-05-25 06:00PM	Penumbra (PEN) Q3 Earnings and Revenues Beat Estimates (Zacks)
Nov-04-25 08:15AM	InspireMD, Inc. (NSPR) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Nov-03-25 10:00AM	Will 908 Devices Inc. (MASS) Report Negative Earnings Next Week? What You Should Know (Zacks)
07:00AM	Loading…
Oct-30-25 07:00AM	908 Devices to Participate in Upcoming Investor Conferences (Business Wire)
Oct-28-25 07:00AM	United States Coast Guard Purchases 908 Devices' Handheld Mass Spec Devices for Chemical Threat Identification (Business Wire)
Oct-22-25 07:00AM	908 Devices to Report Third Quarter 2025 Financial Results on November 10, 2025 (Business Wire) -5.36%
Oct-16-25 07:00AM	United States Marine Corps Purchases 908 Devices' XplorIR Gas Identification Devices (Business Wire)
Sep-22-25 08:57AM	908 Devices (MASS) Surges 7.0%: Is This an Indication of Further Gains? (Zacks)
Aug-05-25 08:20AM	908 Devices Inc. (MASS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:00AM	908 Devices Reports Second Quarter 2025 Financial Results and Raises 2025 Revenue Outlook (Business Wire)
Aug-04-25 10:07AM	Earnings To Watch: 908 Devices Inc (MASS) Reports Q2 2025 Result (GuruFocus.com)
07:00AM	908 Devices Appoints Dr. Brandi Vann, former U.S. Principal Deputy Assistant Secretary for Nuclear, Chemical, and Biological Defense, to its Board of Directors (Business Wire)
Jul-29-25 07:00AM	908 Devices to Participate in the Canaccord Genuity 45th Annual Growth Conference (Business Wire) -5.18%
Jul-22-25 07:00AM	908 Devices to Report Second Quarter 2025 Financial Results on August 5, 2025 (Business Wire)
Jul-09-25 10:45AM	Innovation ETF (ARKK) Hits New 52-Week High (Zacks)
Jul-08-25 07:00AM	908 Devices Launches VipIR, a 3-in-1 Handheld Analyzer for Field-Based Chemical Identification of Unknown Bulk Substances (Business Wire) +6.24%
Jun-26-25 12:00PM	908 Devices (MASS) Upgraded to Buy: Here's What You Should Know (Zacks)
Jun-25-25 08:03AM	Asylon Robotics and 908 Devices Deliver Robotic Security at the 2025 Indianapolis 500 (Business Wire)
Jun-16-25 08:00AM	908 Devices Appoints Christopher D. Brown to its Board of Directors (Business Wire)
Jun-03-25 07:00AM	Metropolitan Washington Council of Governments Adds 908 Devices' XplorIR to Its Hazardous Materials Response Toolkit (Business Wire) +11.26%
May-30-25 06:04PM	Why 908 Devices Stock Rocketed More Than 18% Higher This Week (Motley Fool)
May-28-25 07:00AM	Romanian Customs Authority Adopts 908 Devices MX908 for Border Security Operations (Business Wire) +9.56%
May-26-25 12:00PM	All You Need to Know About 908 Devices (MASS) Rating Upgrade to Buy (Zacks)
May-22-25 07:00AM	908 Devices to Participate in the William Blair 45th Annual Growth Stock Conference (Business Wire)
May-14-25 05:38AM	Q1 2025 908 Devices Inc Earnings Call (Thomson Reuters StreetEvents) -7.10%
03:08AM	908 Devices Inc (MASS) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Rising Losses (GuruFocus.com)
May-13-25 08:30AM	Bet On 4 Low-Beta Stocks BWB, LRN, MASS & PM Despite Tariff Truce (Zacks) -18.85%
08:15AM	908 Devices Inc. (MASS) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
07:00AM	908 Devices Reports First Quarter 2025 Financial Results and Reiterates 2025 Revenue Outlook (Business Wire)
May-12-25 09:41AM	What To Expect From 908 Devices Inc (MASS) Q1 2025 Earnings (GuruFocus.com)
May-08-25 11:28PM	908 Devices Inc. (MASS): Among Nicholas J. Pritzker's Stock Picks with Huge Upside Potential (Insider Monkey) +6.63%
May-07-25 05:55PM	Inogen (INGN) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
10:00AM	Will Lucid Diagnostics Inc. (LUCD) Report Negative Earnings Next Week? What You Should Know (Zacks)
May-06-25 10:00AM	908 Devices Inc. (MASS) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
08:25AM	Avanos Medical (AVNS) Q1 Earnings and Revenues Top Estimates (Zacks)
May-05-25 10:33AM	MTD Q1 Earnings Top Estimates, Sales Decline Y/Y, Shares Rise (Zacks)
Apr-30-25 07:00AM	908 Devices Equips rescEU Disaster Preparedness Reserve with Advanced Chemical Detection (Business Wire)
05:48AM	Why 908 Devices Inc. (MASS) is Surging in 2025 (Insider Monkey)
Apr-29-25 11:50PM	Q1 2025 Repligen Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-23-25 08:29AM	Buy 4 Low-Beta Stocks ANIP, LRN, MASS & CTGO as Tariff Woes Continue (Zacks)
Apr-22-25 07:00AM	908 Devices Receives $2M Order from the Texas Department of Public Safety for Drug Detection and Mitigation (Business Wire) +17.92%
Apr-16-25 11:59AM	Big banks report Q1 beats, China stops taking Boeing deliveries: Morning Buzz (TipRanks)
Apr-15-25 07:00AM	908 Devices Announces Preliminary First Quarter 2025 Financial Results (Business Wire)
Apr-08-25 05:58AM	The Zacks Analyst Blog Highlights Fidelity NASDAQ Composite Index ETF, ThredUp, 908 Devices, Logility Supply Chain, Palomar and EZCORP (Zacks)
Apr-07-25 08:00AM	5 Top-Ranked Stocks of Nasdaq ETF Beating the Bear Market (Zacks)
Apr-01-25 06:55AM	New Strong Buy Stocks for April 1st (Zacks) -9.15%
Mar-11-25 07:00AM	908 Devices Receives $1.7M Order from the Ministry of Health of Ukraine for its Handheld Mass Spec Device (Business Wire) +14.57%
Mar-05-25 05:14AM	Q4 2024 908 Devices Inc. Earnings Call (Thomson Reuters StreetEvents) -13.14%
02:05AM	908 Devices Inc (MASS) Q4 2024 Earnings Call Highlights: Strong Revenue Growth Amid Strategic ... (GuruFocus.com)
Mar-04-25 01:26PM	908 Devices Strategic Shift: Desktop Sale To Repligen Optimizes Future Growth (Benzinga) +95.96%
09:30AM	908 Devices Inc. (MASS) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:45AM	908 Devices Announces Strategic Transformation and Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
07:30AM	Repligen Purchases Bioprocessing Analytics Portfolio from 908 Devices (Business Wire)
Mar-03-25 05:00PM	908 Devices to Participate in Upcoming Investor Conferences (Business Wire) -11.61%
04:30PM	908 Devices to Report Fourth Quarter and Full Year 2024 Financial Results on March 4, 2025 (Business Wire)
Jan-14-25 04:01PM	908 Devices Announces Preliminary Fourth Quarter and Full Year 2024 Financial Results (Business Wire) +46.97%
Dec-19-24 07:00AM	Getinge and 908 Devices Partner to Enhance Bioreactor Capabilities for Continuous Monitoring of Key Cell Culture Parameters (Business Wire)
Nov-13-24 02:10AM	908 Devices Inc (MASS) Q3 2024 Earnings Call Highlights: Revenue Growth Amidst Challenges (GuruFocus.com) -19.86%
Nov-12-24 08:15AM	908 Devices Inc. (MASS) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -19.34%
07:00AM	908 Devices Reports Third Quarter 2024 Financial Results and Updates 2024 Revenue Outlook (Business Wire)
Nov-11-24 07:21AM	What To Expect From 908 Devices Inc (MASS) Q3 2024 Earnings (GuruFocus.com)
Nov-04-24 07:00AM	908 Devices to Participate in Upcoming Investor Conferences (Business Wire)
Oct-22-24 07:00AM	908 Devices to Report Third Quarter 2024 Financial Results on November 12, 2024 (Business Wire)
Oct-09-24 05:02PM	908 Devices Inc (MASS) Q2 2024 Earnings Call Highlights: Strong Revenue Growth Amidst Challenges (GuruFocus.com)
Sep-06-24 07:00AM	908 Devices to Participate in Craig-Hallum Bioprocessing Conference (Business Wire)
Aug-06-24 08:20AM	908 Devices Inc. (MASS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:00AM	908 Devices Reports Second Quarter 2024 Financial Results and Reiterates 2024 Revenue Outlook (Business Wire)
Jul-30-24 10:01AM	Earnings Preview: 908 Devices Inc. (MASS) Q2 Earnings Expected to Decline (Zacks)
07:00AM	908 Devices to Participate in Canaccord Genuity 44th Annual Growth Conference (Business Wire)
Jul-23-24 07:00AM	908 Devices to Report Second Quarter 2024 Financial Results on August 6, 2024 (Business Wire)
Jun-25-24 07:00AM	908 Devices Appoints Michele M. Leonhart, Former Administrator of the United States Drug Enforcement Administration (DEA), to Its Board of Directors (Business Wire)
Jun-18-24 07:00AM	908 Devices Enhances XplorIR Portable Analyzer to Simultaneously Identify and Quantify Hazardous Gases and Vapors (Business Wire)
Jun-07-24 03:24AM	Should You Hold 908 Devices (MASS)? (Insider Monkey)

908 Devices, Inc. engages in the development of measurement devices for chemical and biochemical analysis. It offers products using mass spectrometry technology, an analytical technique for measuring the mass of charged molecules that is used in chemical analysis laboratories for applications, such as safety and security, food science, biotechnology, clinical diagnostics, and controlling industrial processes. Its products include desktops and handhelds. The company was founded by Kevin J. Knopp, Miller Scott, Steve Araiza, Andrew Bartfay, Michael Jobin, Christopher D. Brown, and Christopher J. Petty in 2012 and is headquartered in Burlington, MA.

Co-FounderDr. Kevin J. Knopp Ph.D.

Co-FounderDr. Christopher David Brown Ph.D.

CFO & TreasurerMr. Joseph H. Griffith IV

Chief LegalMr. Mark S. Levine J.D.

Vice President of Corporate Marketing and CommunicationsMs. Barbara Russo

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AWM Investment Company, Inc.	10% Owner	Jun 22 '26	Sale	8.99	4,668	41,965	4,882,823	Jun 24 04:26 PM
AWM Investment Company, Inc.	10% Owner	Jun 23 '26	Sale	9.00	3,050	27,463	4,879,773	Jun 24 04:26 PM
Kevin Knopp	Officer	Jun 23 '26	Proposed Sale	9.05	80,000	724,000		Jun 23 12:46 PM
Brown Christopher D.	Director	Jun 04 '26	Sale	9.00	100	900	875,459	Jun 05 06:49 PM
AWM Investment Company, Inc.	10% Owner	Jun 04 '26	Sale	8.97	39,782	356,856	4,887,491	Jun 04 04:43 PM
AWM Investment Company, Inc.	10% Owner	Jun 02 '26	Sale	8.95	2,500	22,375	4,927,273	Jun 04 04:43 PM
Brown Christopher D.	Director	Jun 03 '26	Sale	8.73	20,000	174,600	875,559	Jun 04 04:15 PM
CHRISTOPHER BROWN	Officer	Jun 03 '26	Proposed Sale	8.85	70,000	619,500		Jun 03 04:31 PM
AWM Investment Company, Inc.	10% Owner	May 28 '26	Sale	8.66	170,442	1,475,925	4,929,773	May 29 04:48 PM
AWM Investment Company, Inc.	10% Owner	May 27 '26	Sale	8.25	16,500	136,166	5,100,215	May 29 04:48 PM
Brown Christopher D.	Director	May 28 '26	Sale	9.00	30,000	270,000	895,559	May 29 04:15 PM
Griffith Joseph H. IV	Chief Financial Officer	May 28 '26	Sale	9.03	6,940	62,668	132,956	May 29 04:15 PM
JOSEPH GRIFFITH	Officer	May 28 '26	Proposed Sale	8.16	6,940	56,630		May 28 04:34 PM
AWM Investment Company, Inc.	10% Owner	May 11 '26	Sale	8.25	5,000	41,257	5,116,715	May 13 04:49 PM
Kenneweg John	SVP, Sales & Product Marketing	May 08 '26	Sale	8.11	18,255	148,048	57,784	May 11 04:05 PM
AWM Investment Company, Inc.	10% Owner	May 06 '26	Sale	8.05	62,365	502,155	5,137,559	May 08 04:40 PM
AWM Investment Company, Inc.	10% Owner	May 07 '26	Sale	8.20	12,819	105,170	5,124,740	May 08 04:40 PM
AWM Investment Company, Inc.	10% Owner	May 08 '26	Sale	8.20	3,025	24,805	5,121,715	May 08 04:40 PM
JOHN WESLEY KENNEWEG	Officer	May 08 '26	Proposed Sale	8.11	18,255	148,085		May 08 04:35 PM
Brown Christopher D.	Director	May 06 '26	Sale	7.23	20,000	144,600	925,559	May 07 04:30 PM
Kenneweg John	SVP, Sales & Product Marketing	May 01 '26	Sale	6.83	7,787	53,185	76,039	May 04 04:30 PM
McCallion Kevin J.	SVP, Products and Production	Apr 10 '26	Option Exercise	1.05	2,693	2,828	47,618	Apr 14 04:00 PM
McCallion Kevin J.	SVP, Products and Production	Apr 10 '26	Sale	7.01	2,693	18,878	44,925	Apr 14 04:00 PM
McCallion Kevin J.	SVP, Products and Production	Apr 08 '26	Option Exercise	1.05	18,580	19,509	63,505	Apr 10 07:31 PM
McCallion Kevin J.	SVP, Products and Production	Apr 09 '26	Option Exercise	1.05	5,420	5,691	50,345	Apr 10 07:31 PM
McCallion Kevin J.	SVP, Products and Production	Apr 08 '26	Sale	7.05	18,580	130,989	44,925	Apr 10 07:31 PM
McCallion Kevin J.	SVP, Products and Production	Apr 09 '26	Sale	7.03	5,420	38,103	44,925	Apr 10 07:31 PM
Brown Christopher D.	Director	Apr 10 '26	Sale	7.07	17,578	124,276	945,559	Apr 10 06:37 PM
Brown Christopher D.	Director	Apr 08 '26	Sale	7.05	15,030	105,962	970,529	Apr 10 06:37 PM
Brown Christopher D.	Director	Apr 09 '26	Sale	7.04	7,392	52,040	963,137	Apr 10 06:37 PM
KEVIN MCCALLION	Officer	Apr 08 '26	Proposed Sale	6.76	27,000	182,520		Apr 08 04:31 PM
CHRISTOPHER BROWN	Director	Apr 08 '26	Proposed Sale	6.76	100,000	676,000		Apr 08 04:31 PM
McCallion Kevin J.	SVP, Products and Production	Mar 02 '26	Sale	7.00	7	49	44,918	Mar 04 04:07 PM
Knopp Kevin J.	President and CEO	Feb 02 '26	Sale	6.18	34,764	214,842	795,968	Feb 03 08:45 PM
Griffith Joseph H. IV	Chief Financial Officer	Feb 02 '26	Sale	6.18	23,175	143,222	139,896	Feb 03 08:45 PM
Griffith Joseph H. IV	Chief Financial Officer	Oct 03 '25	Sale	9.05	4,292	38,849	92,930	Oct 06 12:41 PM
Griffith Joseph H. IV	Chief Financial Officer	Oct 02 '25	Sale	9.04	708	6,398	97,222	Oct 06 12:41 PM
JOSEPH H GRIFFITH IV	Officer	Oct 02 '25	Proposed Sale	8.99	5,000	44,950		Oct 02 04:24 PM
Griffith Joseph H. IV	Chief Financial Officer	Sep 19 '25	Sale	7.07	5,000	35,338	97,930	Sep 23 12:33 PM
JOSEPH H GRIFFITH IV	Officer	Sep 19 '25	Proposed Sale	6.82	5,000	34,100		Sep 19 04:26 PM

ROK Rockwell Automation Inc daily Stock Chart

Peers: EMR ETN DOV ITW PH AME IR HON MMM XYL

| Held by: VTI VOO VO IVV SPY VTV PAVE XLI VIG IWR

Index	S&P 500	P/E	49.63	EPS (ttm)	9.62	Insider Own	0.27%	Shs Outstand	111.30M	Perf Week	4.12%
Market Cap	53.15B	Forward P/E	32.92	EPS next Y	14.51	Insider Trans	-19.04%	Shs Float	110.97M	Perf Month	4.67%
Enterprise Value	56.83B	PEG	2.18	EPS next Q	3.37	Inst Own	90.47%	Short Float	2.97%	Perf Quarter	32.43%
Income	1.09B	P/S	6.04	EPS this Y	23.26%	Inst Trans	1.11%	Short Ratio	4.47	Perf Half Y	19.82%
Sales	8.80B	P/B	15.09	EPS next Y	11.78%	ROA	9.76%	Short Interest	3.30M	Perf YTD	22.76%
Book/sh	31.64	P/C	125.64	EPS next 5Y	15.13%	ROE	31.20%	52W High	479.59 -0.41%	Perf Year	48.11%
Cash/sh	3.80	P/FCF	39.69	EPS past 3/5Y	-1.26% -2.65%	ROIC	17.04%	52W Low	305.44 56.37%	Perf 3Y	52.46%
Dividend Est.	5.40 (1.13%)	EV/EBITDA	37.24	Sales past 3/5Y	2.45% 5.68%	Gross Margin	47.06%	Volatility	2.14% 2.34%	Perf 5Y	67.21%
Dividend TTM	5.45 (1.14%)	EV/Sales	6.46	EPS Y/Y TTM	21.30%	Oper. Margin	13.65%	ATR (14)	13.53	Perf 10Y	325.03%
Dividend Ex-Date	Aug 17, 2026	Quick Ratio	0.76	Sales Y/Y TTM	10.45%	Profit Margin	12.34%	RSI (14)	59.66	Recom	2.31
Dividend Gr. 3/5Y	5.36% 5.13%	Current Ratio	1.09	EPS Q/Q	39.91%	SMA20	3.82%	Beta	1.54	Target Price	470.52
Payout	68.36%	Debt/Eq	1.15	Sales Q/Q	11.84%	SMA50	8.29%	Rel Volume	0.56	Prev Close	460.37
Employees	26000	LT Debt/Eq	0.81	Earnings	May 05 BMO	SMA200	20.67%	Avg Volume	738.24K	Price	477.61
IPO	Aug 29, 1956	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.53% 3.73%	Trades		Volume	51,563	Change	3.74%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-26	Initiated	DA Davidson	Neutral	$500
Jun-10-26	Initiated	Bernstein	Mkt Perform	$501
Mar-31-26	Downgrade	Jefferies	Buy → Hold	$380
Jan-20-26	Downgrade	Oppenheimer	Outperform → Perform
Dec-16-25	Upgrade	Goldman	Sell → Neutral	$448
Dec-15-25	Initiated	Evercore ISI	In-line	$440
Aug-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$345
Jul-16-25	Upgrade	BofA Securities	Neutral → Buy	$410
May-30-25	Upgrade	Barclays	Equal Weight → Overweight	$350
May-09-25	Upgrade	TD Cowen	Sell → Hold	$275
May-08-25	Upgrade	JP Morgan	Underweight → Neutral	$271
Jan-16-25	Upgrade	Stephens	Equal-Weight → Overweight	$275 → $350
Dec-12-24	Upgrade	Jefferies	Hold → Buy	$290 → $350
Dec-11-24	Upgrade	HSBC Securities	Hold → Buy	$355
Dec-09-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$345
Dec-05-24	Upgrade	Barclays	Underweight → Equal Weight	$255 → $290
Nov-13-24	Resumed	UBS	Neutral	$313
Nov-13-24	Initiated	Exane BNP Paribas	Outperform	$345
Sep-06-24	Initiated	Morgan Stanley	Overweight	$320
Jul-08-24	Initiated	Redburn Atlantic	Neutral	$256

Show Previous Ratings

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Jun-16-26 09:40AM	Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls (The Fly)
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07:00AM	Rockwell Automation and the Center for Automotive Research Release New White Paper on the Next Phase of Smart Manufacturing in Automotive (PR Newswire)
Jun-11-26 07:46AM	Honeywell Automation Has Plans for Growth as Breakup Nears (Barrons.com)
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Jun-10-26 09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
Jun-09-26 06:45PM	Rockwell Automation Approves $1 Billion for Common Stock Repurchase and Declares Common Stock Dividend (Business Wire)
08:00AM	Rockwell Automation Expands SecureOT Portfolio with Cybersecurity Assessment and Managed Service Capabilities (PR Newswire)
Jun-04-26 04:00AM	Rockwell Automation Launches New Season of ROKStudios Video Series Highlighting OEM Leaders on Machine Lifecycle Innovation (PR Newswire)
May-28-26 07:00AM	Rockwell Automation to Present at Wells Fargo Industrials & Materials Conference (Business Wire)
May-19-26 07:00AM	Rockwell Automation to Present at Baird's 2026 Global Consumer, Technology & Services Conference (Business Wire)
07:00AM	Rockwell Automation Announces New Research Showing UK manufacturers Shift from AI Adoption to Industrial Execution (PR Newswire)
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07:00AM	Rockwell Automation Announces Middle East Manufacturers Accelerating Toward Global Leadership in Industrial AI and Digital Transformation (PR Newswire)
07:00AM	90% of Manufacturers Say Digital Transformation Is Now Essential, According to New Global Study (PR Newswire)
May-14-26 08:00AM	Rockwell Automation Expands EtherNet/IP In-cabinet Solution with New Motor Control and Power Connection Capabilities (PR Newswire)
May-11-26 11:45AM	Rockwell Automation, Inc. (ROK) Hit a 52 Week High, Can the Run Continue? (Quartz)
07:00AM	Rockwell Automation, Actemium Deploy AI to Cut Refrigeration Energy Use by 17% in Frozen Food Production (PR Newswire)
May-07-26 07:00AM	Rockwell Automation to Present at the Wolfe Research 19th Annual Global Transportation and Industrials Conference (Business Wire)
May-05-26 12:52PM	Rockwell Automation, Inc. Q2 2026 Earnings Call Summary (Moby) +8.90%
10:29AM	Automation Play Breaks Out On Q2 Earnings; Hikes Outlook On Improved AI, Factory Demand (Investor's Business Daily)
08:11AM	Rockwell, Teradyne, Tesla see automation demand despite uncertainty (Manufacturing Dive)
08:05AM	Rockwell Automation Raises Outlook on Higher Sales (The Wall Street Journal)
07:10AM	Rockwell Automation: Fiscal Q2 Earnings Snapshot (Associated Press)
07:00AM	Rockwell Automation Reports Second Quarter 2026 Results (Business Wire)
May-01-26 07:00AM	Rockwell Automation Partnering with Feeding America Eastern Wisconsin and Fork Farms to Create Clock Tower Farms (Business Wire)
Apr-21-26 07:00AM	Rockwell Automation to Report Second Quarter Fiscal 2026 Results (Business Wire)
07:00AM	Rockwell Automation Advances Chocolate Shoppe Ice Cream Production Improvements with Plex Technologies (PR Newswire)
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01:00AM	Rockwell Automation to Demonstrate Cloud-Connected Factory Design and Industrial Operations with AWS at Hannover Messe 2026 (PR Newswire)
Apr-20-26 03:00AM	Rockwell Automation to Demonstrate AI-Orchestrated Factory System Design at Hannover Messe 2026 (PR Newswire)
Apr-17-26 07:00AM	Rockwell Automation Elects David A. Zapico to Board of Directors (Business Wire)
Apr-14-26 05:45PM	Rockwell Automation Declares Quarterly Dividend at $1.38 Per Share on Common Stock (Business Wire)
Apr-01-26 03:00AM	Rockwell Automation Announces ROKStudios Video Series Launches a New Season Exploring the Journey from Automation to Autonomy (PR Newswire)
Mar-31-26 09:32AM	Western Digital upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly)
03:48AM	Rockwell downgraded at Jefferies on limited re-rating potential (Investing.com)
Mar-26-26 04:00AM	Rockwell Automation Showcases Autonomous Industrial Operations at Hannover Messe 2026 (PR Newswire)
Mar-23-26 04:07PM	Rockwell Hit Record High Last Month. Prepping For A Fresh Run To The Top? (Investor's Business Daily)
Mar-12-26 04:56AM	Rockwell Automation Stock: Is ROK Outperforming the Industrial Sector? (Barchart)
03:00AM	Rockwell Automation Announces the Advance of Rovi Pharmaceutical Manufacturing Digitalization (PR Newswire)
Mar-06-26 07:25PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
Mar-05-26 09:45AM	Why Rockwell Automation (ROK) is a Top Growth Stock for the Long-Term (Zacks)
Mar-04-26 07:00AM	Rockwell Automation to Present at BofA Global Research Global Industrials Conference 2026 (Business Wire)
04:00AM	Rockwell Automation Announces Ronal Group Will Modernize Remote Access With New, Centralized System (PR Newswire)
Mar-03-26 07:00AM	Rockwell Automation to Present at the 2026 J.P. Morgan Industrials Conference (Business Wire)
Feb-27-26 07:43AM	Honeywell Stock Is Gaining Momentum. It's Finally Time to Buy, Analyst Says. (Barrons.com)
Feb-26-26 10:33PM	Internet of Things Stocks Q4 In Review: Rockwell Automation (NYSE:ROK) Vs Peers (StockStory)
Feb-25-26 11:40AM	FLEX vs. ROK: Which Stock Is the Better Value Option? (Zacks)
Feb-24-26 07:30AM	Rockwell Automation Opens Bologna Customer Experience Center to Accelerate Industrial Innovation Across Europe, Middle East and Africa (PR Newswire)
07:00AM	New research shows top OEMs cut downtime recovery by 40%, strengthening profitability through resilience-first strategies (PR Newswire)
Feb-19-26 05:00AM	Rockwell Automation Announces DLG Group's Computerized Maintenance Management System Deployment to Drive 10% Downtime Reduction (PR Newswire)
Feb-17-26 08:57AM	Are Wall Street Analysts Predicting Rockwell Automation Stock Will Climb or Sink? (Barchart)
07:00AM	Rockwell Automation Cuts Maintenance Costs, Finds Savings for Canadian Supplier, Perth County Ingredients, with Fiix CMMS (PR Newswire)
Feb-16-26 09:45AM	Here's Why Rockwell Automation (ROK) is a Strong Growth Stock (Zacks)
07:00AM	Rockwell Automation Digital Twin Technology Accelerates Project Delivery and Cuts Costs for Brazil-based Falcare Industrial Equipment (PR Newswire)
Feb-12-26 12:37AM	The 5 Most Interesting Analyst Questions From Rockwell Automation's Q4 Earnings Call (StockStory) -6.09%
Feb-11-26 04:15PM	Rockwell Automation Declares Quarterly Dividend at $1.38 Per Share on Common Stock (Business Wire)
Feb-09-26 11:40AM	FLEX vs. ROK: Which Stock Should Value Investors Buy Now? (Zacks)
09:15AM	Unlocking Rockwell Automation (ROK) International Revenues: Trends, Surprises, and Prospects (Zacks)
Feb-08-26 11:38PM	1 Volatile Stock to Keep an Eye On and 2 We Ignore (StockStory)
Feb-07-26 11:36AM	Rockwell Automation Stock Dips After Earnings Beat: Why Bulls See a Fast Rebound (MarketBeat)
10:20AM	Rockwell Automation price target raised to $450 from $430 at BofA (TipRanks)
12:08AM	Rockwell Automation Q1 Earnings Call Highlights (MarketBeat)
Feb-06-26 12:34AM	ROK Q1 Deep Dive: Margin Expansion Amid Cautious Outlook and Mixed Guidance (StockStory)
Feb-05-26 04:06PM	Rockwell Automation Inc (ROK) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Margin ... (GuruFocus.com) -5.38%
01:57PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
12:41PM	What's Going On With Rockwell Automation Stock Thursday? (Benzinga)
12:30PM	ROK Q1 Earnings Surpass Estimates, Increase Y/Y on Higher Volumes (Zacks)
09:30AM	Rockwell Automation (ROK) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:15AM	Rockwell Automation (ROK) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:59AM	Rockwell Automation Lifts Guidance as Profit Jumps (The Wall Street Journal)
07:29AM	Rockwell Automation's (NYSE:ROK) Q4 CY2025 Sales Beat Estimates But Stock Drops (StockStory)
07:13AM	Rockwell Automation: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Rockwell Automation Reports First Quarter 2026 Results (Business Wire)
Feb-04-26 05:55PM	Kimball Electronics (KE) Q2 Earnings Meet Estimates (Zacks)
01:09PM	Palmer Luckey says AI will make hardware so cheap youll be able to buy a Ford F-150 for $1,000 (Fortune)
10:18AM	Oppenheimer Sees Rockwell Automation, Inc. (ROK)'s Operational Gains Largely Priced In (Insider Monkey)
Feb-03-26 10:02PM	Rockwell Automation (ROK) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
12:05PM	Rockwell Automation Set to Report Q1 Earnings: What's in Store? (Zacks)
09:15AM	Rockwell Automation (ROK) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-02-26 11:02AM	Lightspeed Gears Up to Report Q3 Earnings: What's in the Offing? (Zacks)
10:57AM	NWSA's Q2 Earnings Coming Up: Time to Buy, Sell or Hold the Stock? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 12:45PM	3 Reasons Growth Investors Will Love Rockwell Automation (ROK) (Zacks)
12:12PM	FOXA Gears Up to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
11:43AM	Take-Two Gears Up to Report Q3 Earnings: How to Play the Stock (Zacks)
11:35AM	Electronic Arts Set to Post Q3 Earnings: How to Play the Stock (Zacks)
10:28AM	Physical AI: The Next Industrial Revolution Is Finally Here (MarketBeat)
09:45AM	Why Rockwell Automation (ROK) is a Top Growth Stock for the Long-Term (Zacks)
07:00AM	Rockwell Automation to Present at Barclays 43rd Annual Industrial Select Conference (Business Wire)
Jan-29-26 05:20PM	KLA (KLAC) Beats Q2 Earnings and Revenue Estimates (Zacks)
10:00AM	Rockwell Automation (ROK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:40AM	Fabrinet Set to Report Q2 Earnings: What's in the Cards for the Stock? (Zacks)
07:00AM	Rockwell Automation to Present at Citi's 2026 Global Industrial Tech and Mobility Conference (Business Wire)
Jan-25-26 11:33PM	1 S&P 500 Stock for Long-Term Investors and 2 We Turn Down (StockStory)
10:01AM	Consumer Tech News (Jan 19-23): Netflix & Warner Bros. Deal Sparks Trump Investment Criticism, OpenAI Revenue Surges Past $20B & More (Benzinga)
Jan-22-26 10:31PM	Rockwell Powers Up Lucid's Saudi Factory In A Big EV Push (Benzinga)
09:36AM	Lucid and Rockwell Strengthen Production Backbone in Saudi Arabia (Zacks)

Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

PresidentMr. Blake D. Moret

Senior VP & CFOMr. Christian E. Rothe CPA

Senior VPMs. Rebecca W. House J.D.

Senior VP & Chief Revenue OfficerMr. Scott A. Genereux

Senior Vice President of Lifecycle ServicesMr. Matthew W. Fordenwalt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 04 '26	Sale	460.51	377	173,612	4,437	Jun 04 05:04 PM
Fordenwalt Matthew W.	Officer	Jun 04 '26	Proposed Sale	460.51	377	173,612		Jun 04 04:11 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 01 '26	Option Exercise	0.00	595	0	5,032	Jun 03 06:06 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 02 '26	Sale	456.34	218	99,482	4,814	Jun 03 06:06 PM
Fordenwalt Matthew W.	Officer	Jun 02 '26	Proposed Sale	456.34	218	99,482		Jun 02 04:18 PM
MILLER JOHN M	VP and Chief IP Counsel	May 20 '26	Option Exercise	136.40	700	95,480	6,669	May 21 06:42 PM
MILLER JOHN M	VP and Chief IP Counsel	May 20 '26	Sale	426.02	1,054	449,025	5,615	May 21 06:42 PM
MILLER JOHN M	Officer	May 20 '26	Proposed Sale	426.02	1,054	449,025		May 20 04:09 PM
Riesterer Terry L.	Vice President and Controller	May 07 '26	Option Exercise	261.04	2,924	763,267	4,158	May 08 05:06 PM
Riesterer Terry L.	Vice President and Controller	May 08 '26	Option Exercise	218.80	900	196,923	1,034	May 08 05:06 PM
Riesterer Terry L.	Vice President and Controller	May 07 '26	Sale	451.97	4,024	1,818,722	134	May 08 05:06 PM
Riesterer Terry L.	Officer	May 07 '26	Proposed Sale	451.97	4,024	1,818,722		May 07 04:09 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 05 '26	Option Exercise	246.77	600	148,062	5,037	May 06 05:56 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 05 '26	Sale	449.58	600	269,748	4,437	May 06 05:56 PM
Nardecchia Christopher	SVP, Chief Information Officer	May 05 '26	Option Exercise	350.76	2,538	890,229	16,770	May 06 05:55 PM
Nardecchia Christopher	SVP, Chief Information Officer	May 05 '26	Sale	446.43	2,538	1,133,050	14,232	May 06 05:55 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	May 05 '26	Sale	447.73	550	246,252	2,764	May 06 05:46 PM
GENEREUX SCOTT	Officer	May 05 '26	Proposed Sale	447.73	550	246,252		May 05 04:18 PM
Fordenwalt Matthew W.	Officer	May 05 '26	Proposed Sale	449.58	600	269,749		May 05 04:16 PM
Nardecchia Christopher	Officer	May 05 '26	Proposed Sale	446.43	2,538	1,133,050		May 05 04:15 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Apr 13 '26	Option Exercise	196.43	1,200	235,716	5,637	Apr 14 06:50 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Apr 13 '26	Sale	400.00	1,200	480,000	4,437	Apr 14 06:50 PM
Perducat Cyril	SVP, Chief Technology Officer	Apr 09 '26	Option Exercise	0.00	581	0	6,439	Apr 13 04:09 PM
Perducat Cyril	SVP, Chief Technology Officer	Apr 10 '26	Sale	395.00	198	78,209	6,241	Apr 13 04:09 PM
Fordenwalt Matthew W.	Officer	Apr 13 '26	Proposed Sale	400.00	1,200	480,000		Apr 13 04:04 PM
Perducat Cyril	Officer	Apr 10 '26	Proposed Sale	394.99	198	78,209		Apr 10 04:02 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 08 '26	Sale	387.50	1,250	484,375	1,734	Apr 09 08:52 PM
Bulho Matheus De A G Viera	Officer	Apr 08 '26	Proposed Sale	387.50	1,250	484,375		Apr 08 04:03 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 01 '26	Option Exercise	0.00	882	0	3,283	Apr 03 05:17 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 02 '26	Sale	359.00	299	107,341	2,984	Apr 03 05:17 PM
Bulho Matheus De A G Viera	Officer	Apr 02 '26	Proposed Sale	359.00	299	107,342		Apr 02 04:03 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Mar 02 '26	Option Exercise	267.44	8,532	2,281,784	11,810	Mar 03 06:51 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Mar 02 '26	Sale	398.92	8,932	3,563,146	2,878	Mar 03 06:51 PM
Buttermore Robert L.	Officer	Mar 02 '26	Proposed Sale	398.92	8,932	3,563,145		Mar 02 04:23 PM
Woods Isaac	Vice President and Treasurer	Feb 25 '26	Option Exercise	254.01	900	228,613	2,958	Feb 27 04:25 PM
Woods Isaac	Vice President and Treasurer	Feb 25 '26	Sale	405.69	1,271	515,628	1,687	Feb 27 04:25 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Feb 25 '26	Option Exercise	298.22	16,207	4,833,202	20,721	Feb 27 04:24 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Feb 25 '26	Sale	404.61	17,407	7,043,126	3,314	Feb 27 04:24 PM
House Rebecca W	SVP, CLO and Secretary	Feb 25 '26	Option Exercise	196.43	12,100	2,376,803	24,300	Feb 27 04:23 PM
House Rebecca W	SVP, CLO and Secretary	Feb 25 '26	Sale	404.27	12,100	4,891,716	12,200	Feb 27 04:23 PM
Myers Tessa M.	SVP, Intelligent Devices	Feb 25 '26	Sale	409.37	1,985	812,599	4,036	Feb 27 04:22 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Feb 25 '26	Option Exercise	196.43	1,200	235,716	5,637	Feb 27 04:21 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Feb 25 '26	Sale	404.21	1,200	485,050	4,437	Feb 27 04:21 PM
Nardecchia Christopher	SVP, Chief Information Officer	Feb 26 '26	Option Exercise	211.68	14,465	3,061,891	28,697	Feb 27 04:18 PM
Nardecchia Christopher	SVP, Chief Information Officer	Feb 26 '26	Sale	410.01	14,465	5,930,806	14,232	Feb 27 04:18 PM
Nardecchia Christopher	Officer	Feb 26 '26	Proposed Sale	410.01	14,465	5,930,806		Feb 26 05:11 PM
GENEREUX SCOTT	Officer	Feb 25 '26	Proposed Sale	404.61	17,407	7,043,126		Feb 25 04:20 PM
Woods Isaac	Officer	Feb 25 '26	Proposed Sale	405.69	1,271	515,628		Feb 25 04:19 PM
House Rebecca W	Officer	Feb 25 '26	Proposed Sale	404.27	12,100	4,891,716		Feb 25 04:17 PM
Fordenwalt Matthew W.	Officer	Feb 25 '26	Proposed Sale	404.21	1,200	485,050		Feb 25 04:16 PM
Myers Tessa M.	Officer	Feb 25 '26	Proposed Sale	409.37	1,985	812,599		Feb 25 04:12 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Feb 13 '26	Option Exercise	0.00	568	0	3,482	Feb 17 04:55 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Feb 17 '26	Sale	380.14	204	77,548	3,278	Feb 17 04:55 PM
Buttermore Robert L.	Officer	Feb 17 '26	Proposed Sale	380.14	204	77,548		Feb 17 04:15 PM
Parfet Donald R	Director	Feb 10 '26	Option Exercise	0.00	2,162	0	14,497	Feb 11 05:32 PM
Riesterer Terry L.	Vice President and Controller	Jan 02 '26	Sale	392.00	800	313,600	1,234	Jan 05 06:01 PM
Riesterer Terry L.	Officer	Jan 02 '26	Proposed Sale	392.00	800	313,600		Jan 02 04:05 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 09 '25	Option Exercise	134.17	2,496	334,895	3,344	Dec 10 08:19 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 09 '25	Sale	402.81	1,289	519,218	2,055	Dec 10 08:19 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 10 '25	Sale	402.02	476	191,361	2,401	Dec 10 08:19 PM
Bulho Matheus De A G Viera	SVP Software and Control	Dec 08 '25	Sale	401.01	294	117,896	1,670	Dec 10 08:19 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Dec 09 '25	Option Exercise	0.00	483	0	3,143	Dec 10 08:13 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Dec 08 '25	Sale	401.02	231	92,637	2,660	Dec 10 08:13 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Dec 10 '25	Sale	401.92	229	92,039	2,914	Dec 10 08:13 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 09 '25	Option Exercise	0.00	483	0	4,653	Dec 10 08:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 08 '25	Sale	401.02	359	143,967	4,170	Dec 10 08:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 10 '25	Sale	402.48	146	58,762	4,437	Dec 10 08:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Dec 09 '25	Sale	400.91	70	28,064	4,583	Dec 10 08:10 PM
Woods Isaac	Vice President and Treasurer	Dec 09 '25	Option Exercise	0.00	483	0	2,287	Dec 10 08:09 PM
Woods Isaac	Vice President and Treasurer	Dec 10 '25	Sale	401.92	229	92,040	2,058	Dec 10 08:09 PM
Woods Isaac	Vice President and Treasurer	Dec 08 '25	Sale	400.98	61	24,460	1,804	Dec 10 08:09 PM
Riesterer Terry L.	Vice President and Controller	Dec 09 '25	Option Exercise	0.00	483	0	2,259	Dec 10 08:07 PM
Riesterer Terry L.	Vice President and Controller	Dec 10 '25	Sale	402.13	225	90,480	2,034	Dec 10 08:07 PM
Riesterer Terry L.	Vice President and Controller	Dec 08 '25	Sale	400.89	61	24,454	1,776	Dec 10 08:07 PM
Perducat Cyril	SVP, Chief Technology Officer	Dec 09 '25	Option Exercise	0.00	2,173	0	6,662	Dec 10 08:06 PM
Perducat Cyril	SVP, Chief Technology Officer	Dec 10 '25	Sale	402.05	804	323,248	5,858	Dec 10 08:06 PM
Perducat Cyril	SVP, Chief Technology Officer	Dec 08 '25	Sale	400.97	162	64,957	4,489	Dec 10 08:06 PM
Nardecchia Christopher	SVP, Chief Information Officer	Dec 09 '25	Option Exercise	0.00	1,207	0	14,844	Dec 10 07:56 PM
Nardecchia Christopher	SVP, Chief Information Officer	Dec 10 '25	Sale	402.09	612	246,079	14,232	Dec 10 07:56 PM
Nardecchia Christopher	SVP, Chief Information Officer	Dec 08 '25	Sale	400.96	480	192,463	13,637	Dec 10 07:56 PM
Myers Tessa M.	SVP, Intelligent Devices	Dec 09 '25	Option Exercise	0.00	2,173	0	7,041	Dec 10 07:54 PM
Myers Tessa M.	SVP, Intelligent Devices	Dec 10 '25	Sale	402.07	1,020	410,113	6,021	Dec 10 07:54 PM
Myers Tessa M.	SVP, Intelligent Devices	Dec 08 '25	Sale	400.99	351	140,747	4,868	Dec 10 07:54 PM
MILLER JOHN M	VP and Chief IP Counsel	Dec 09 '25	Option Exercise	0.00	194	0	6,061	Dec 10 07:53 PM
MILLER JOHN M	VP and Chief IP Counsel	Dec 10 '25	Sale	401.92	92	36,976	5,969	Dec 10 07:53 PM
MILLER JOHN M	VP and Chief IP Counsel	Dec 08 '25	Sale	400.92	25	10,023	5,867	Dec 10 07:53 PM
Moret Blake D.	President and CEO	Dec 09 '25	Option Exercise	0.00	12,067	0	100,149	Dec 10 07:52 PM
Moret Blake D.	President and CEO	Dec 10 '25	Sale	402.02	5,564	2,236,851	94,585	Dec 10 07:52 PM
Moret Blake D.	President and CEO	Dec 08 '25	Sale	401.00	1,667	668,465	88,082	Dec 10 07:52 PM
House Rebecca W	SVP, CLO and Secretary	Dec 09 '25	Option Exercise	0.00	3,621	0	13,898	Dec 10 07:44 PM
House Rebecca W	SVP, CLO and Secretary	Dec 10 '25	Sale	402.06	1,698	682,697	12,200	Dec 10 07:44 PM
House Rebecca W	SVP, CLO and Secretary	Dec 08 '25	Sale	400.96	351	140,738	10,277	Dec 10 07:44 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Dec 09 '25	Option Exercise	0.00	3,018	0	5,901	Dec 10 07:42 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Dec 10 '25	Sale	402.03	1,387	557,613	4,514	Dec 10 07:42 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Dec 08 '25	Sale	400.85	267	107,027	2,883	Dec 10 07:42 PM
Woods Isaac	Officer	Dec 10 '25	Proposed Sale	401.92	229	92,040		Dec 10 04:55 PM
Riesterer Terry L.	Officer	Dec 10 '25	Proposed Sale	402.13	225	90,480		Dec 10 04:54 PM
Perducat Cyril	Officer	Dec 10 '25	Proposed Sale	402.05	804	323,248		Dec 10 04:53 PM
Nardecchia Christopher	Officer	Dec 10 '25	Proposed Sale	402.09	612	246,079		Dec 10 04:52 PM
Myers Tessa M.	Officer	Dec 10 '25	Proposed Sale	402.07	1,020	410,113		Dec 10 04:51 PM

MIR Mirion Technologies Inc daily Stock Chart

Peers: IEX ITT FLS WTS MIDD GGG GTLS DOV EMR ROP

| Held by: IJR VTI IWM VB VGT VBR VXF SPSM IJT IWO

Index	RUT	P/E	195.55	EPS (ttm)	0.09	Insider Own	5.87%	Shs Outstand	244.40M	Perf Week	4.59%
Market Cap	4.62B	Forward P/E	28.23	EPS next Y	0.65	Insider Trans	-0.06%	Shs Float	235.82M	Perf Month	2.56%
Enterprise Value	5.50B	PEG	1.36	EPS next Q	0.10	Inst Own	102.75%	Short Float	13.55%	Perf Quarter	-1.86%
Income	25.10M	P/S	4.71	EPS this Y	17.01%	Inst Trans	-0.41%	Short Ratio	8.29	Perf Half Y	-22.47%
Sales	981.00M	P/B	2.51	EPS next Y	21.47%	ROA	0.81%	Short Interest	31.96M	Perf YTD	-21.18%
Book/sh	7.35	P/C	11.34	EPS next 5Y	20.75%	ROE	1.50%	52W High	30.28 -39.03%	Perf Year	-14.14%
Cash/sh	1.63	P/FCF	51.56	EPS past 3/5Y	- -	ROIC	0.82%	52W Low	15.58 18.49%	Perf 3Y	124.03%
Dividend Est.	-	EV/EBITDA	26.59	Sales past 3/5Y	8.84% -	Gross Margin	37.62%	Volatility	6.00% 5.32%	Perf 5Y	82.05%
Dividend TTM	-	EV/Sales	5.61	EPS Y/Y TTM	307.99%	Oper. Margin	6.30%	ATR (14)	0.92	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.63	Sales Y/Y TTM	12.73%	Profit Margin	2.56%	RSI (14)	54.48	Recom	1.11
Dividend Gr. 3/5Y	- -	Current Ratio	3.19	EPS Q/Q	-1169.23%	SMA20	4.84%	Beta	1.02	Target Price	28.00
Payout	0.00%	Debt/Eq	0.67	Sales Q/Q	27.52%	SMA50	0.05%	Rel Volume	0.56	Prev Close	18.21
Employees	3281	LT Debt/Eq	0.67	Earnings	Apr 28 AMC	SMA200	-16.80%	Avg Volume	3.86M	Price	18.46
IPO	Aug 20, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.60% 5.24%	Trades		Volume	270,689	Change	1.37%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-23-26	Initiated	Morgan Stanley	Equal-Weight	$29
Nov-25-25	Initiated	Evercore ISI	Outperform	$29
Sep-26-25	Initiated	JP Morgan	Overweight	$28
Aug-25-25	Initiated	Northland Capital	Outperform	$26
Dec-19-24	Initiated	Robert W. Baird	Outperform	$22
Sep-26-24	Initiated	B. Riley Securities	Buy	$14
May-26-23	Resumed	Citigroup	Buy	$11
Mar-24-22	Initiated	CJS Securities	Market Outperform	$13
Nov-29-21	Initiated	Goldman	Buy	$14
Oct-25-21	Initiated	Citigroup	Buy	$14

Apr-30-26 03:14AM	Mirion Technologies Inc (MIR) Q1 2026 Earnings Call Highlights: Strong Order Growth and ... (GuruFocus.com) +5.84%
Apr-29-26 08:30AM	Mirion Technologies, Inc. Q1 2026 Earnings Call Summary (Moby)
Apr-28-26 04:15PM	Mirion Announces First Quarter 2026 Financial Results (Business Wire)
Apr-16-26 08:15AM	Mirion Announces Earnings Release and Conference Call Date for First Quarter 2026 (Business Wire)
Apr-08-26 08:17AM	DOE Announces Nuclear Expansion Push; NUKZ Positioned for Growth (ETF Trends) +5.61%
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Mar-05-26 08:00AM	This Battlefield Protection Company Has Gone Nuclear. It's an Obvious Buy. (Barrons.com)
Feb-26-26 11:50PM	2 Profitable Stocks to Research Further and 1 We Question (StockStory)
Feb-24-26 11:42PM	2 Small-Cap Stocks to Target This Week and 1 We Brush Off (StockStory)
Feb-20-26 08:50AM	Implied Volatility Surging for Mirion Technologies Stock Options (Zacks)
Feb-17-26 08:01PM	Mirion Technologies Inc (MIR) Q4 2025 Earnings Call Highlights: Record Orders and Strategic ... (GuruFocus.com)
12:32AM	5 Insightful Analyst Questions From Mirion's Q4 Earnings Call (StockStory)
Feb-13-26 08:30AM	Mirion to Present at Citi's 2026 Global Industrial Tech and Mobility Conference (Business Wire)
Feb-11-26 04:50PM	Mirion Technologies Q4 Earnings Call Highlights (MarketBeat) -10.20%
12:50PM	MIR Q4 Deep Dive: Nuclear Power Growth and Acquisitions Offset Margin Pressures (StockStory)
09:19AM	Mirion Announces Executive Appointments to Accelerate Strategic Growth and Market Focus (Business Wire)
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Feb-10-26 05:35PM	Mirion Technologies, Inc. (MIR) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:34PM	Mirion (NYSE:MIR) Misses Q4 CY2025 Revenue Estimates, Stock Drops (StockStory)
04:15PM	Mirion Announces Fourth Quarter and Full Year 2025 Financial Results; Provides Full Year 2026 Guidance (Business Wire)
Feb-08-26 10:02PM	Mirion (MIR) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-04-26 06:10PM	Symbotic Inc. (SYM) Tops Q1 Earnings and Revenue Estimates (Zacks) -5.39%
10:00AM	Parsons (PSN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-03-26 10:00AM	Analysts Estimate Mirion Technologies, Inc. (MIR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-29-26 02:27PM	Morgan Stanley Initiates Coverage on Mirion Technologies, Sets PT at $29 (Insider Monkey)
Jan-26-26 11:34PM	2 Stocks Under $50 to Research Further and 1 We Avoid (StockStory)
Jan-22-26 08:30AM	Mirion Announces Earnings Release and Conference Call Date for Fourth Quarter and Full Year 2025 (Business Wire)
Jan-06-26 08:28AM	Factors Led TimesSquare Capital U.S. Small Cap Growth Strategy to Pick Mirion Technologies (MIR) (Insider Monkey)
Dec-31-25 10:37PM	Specialized Technology Stocks Q3 Highlights: Mirion (NYSE:MIR) (StockStory)
Dec-16-25 11:33PM	1 of Wall Street's Favorite Stock with Solid Fundamentals and 2 We Ignore (StockStory)
Dec-04-25 09:26PM	Mirion Technologies, Inc. (MIR): A Bull Case Theory (Insider Monkey)
Dec-01-25 04:16PM	Mirion Completes Acquisition of Paragon Energy Solutions (Business Wire)
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12:36PM	Why Mirion (MIR) Stock Is Trading Lower Today (StockStory)
Nov-25-25 09:40AM	Is JBT Marel Corporation (JBTM) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-24-25 06:50PM	Mirion, Jacobs Solutions, Planet Labs, Dell, and IonQ Shares Skyrocket, What You Need To Know (StockStory)
Nov-21-25 06:36PM	Mirion, MillerKnoll, Concentrix, First Advantage, and HP Shares Skyrocket, What You Need To Know (StockStory) +5.45%
Nov-20-25 08:50AM	Buy 5 Non-Tech Giants That Have Surged on AI Data Center Boom for 2026 (Zacks) -6.08%
Nov-17-25 09:55AM	Wall Street Analysts Predict a 27.78% Upside in Mirion Technologies (MIR): Here's What You Should Know (Zacks)
Nov-12-25 03:21PM	Mirion, Dell, Globalstar, Flex, and CDW Shares Skyrocket, What You Need To Know (StockStory)
Nov-11-25 01:49PM	RR Skyrockets 523% in a Year: Is It a Must-Have Stock Now? (Zacks)
Nov-06-25 09:40AM	Is Mirion Technologies (MIR) Outperforming Other Business Services Stocks This Year? (Zacks)
Nov-05-25 09:09AM	Buy These 5 Stocks Powered by Solid Q3 Earnings and AI Boom (Zacks)
Nov-04-25 12:33AM	5 Must-Read Analyst Questions From Mirion's Q3 Earnings Call (StockStory) -5.41%
Oct-30-25 03:58PM	Mirion Technologies Inc (MIR) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
10:34AM	Mirion Technologies (MIR) Jumps to All-Time High on Impressive Q3, Outlook (Insider Monkey)
Oct-29-25 08:10PM	MIR Q3 Deep Dive: Nuclear Power Drives Growth as Mirion Bolsters Portfolio with Acquisitions (StockStory) +18.10%
03:55PM	Why Shares of Mirion Technologies Are Soaring Today (Motley Fool)
03:30PM	Why Mirion Technologies Rallied Double Digits Today (Motley Fool)
01:10PM	Mirion (MIR) Stock Trades Up, Here Is Why (StockStory)
Oct-28-25 05:30PM	Mirion Technologies, Inc. (MIR) Tops Q3 Earnings Estimates (Zacks)
04:39PM	Mirion (NYSE:MIR) Reports Q3 In Line With Expectations (StockStory)
04:17PM	Mirion Announces Third Quarter 2025 Financial Results and Updates Full Year Guidance (Business Wire)
Oct-27-25 09:01AM	Hennessy Embraces the Power Behind the AI Revolution with ONE Nuclear Energy Downloadable Report (Exec Edge)
Oct-26-25 11:07PM	Mirion Earnings: What To Look For From MIR (StockStory)
Oct-24-25 12:34AM	2 Volatile Stocks to Research Further and 1 We Question (StockStory)
Oct-23-25 10:00AM	SPX Technologies (SPXC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-21-25 10:00AM	Mirion Technologies, Inc. (MIR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-20-25 10:00AM	Does Mirion Technologies (MIR) Have an Attractive Growth Potential? (Insider Monkey)
Oct-15-25 04:17PM	Mirion Announces Earnings Release and Conference Call Date for Third Quarter 2025 (Business Wire)
Oct-13-25 06:18AM	2 Small-Cap Stocks to Research Further and 1 We Question (StockStory) +5.67%
Oct-08-25 03:25PM	Mirion, Globalstar, Grid Dynamics, Hewlett Packard Enterprise, and Rumble Stocks Trade Up, What You Need To Know (StockStory)
Sep-30-25 12:50PM	Mirion (MIR) Stock Trades Up, Here Is Why (StockStory)
Sep-26-25 05:40PM	Why Mirion Technologies Stock Blasted Nearly 11% Higher Today (Motley Fool) +10.87% -5.35%
12:00PM	Mirion, MillerKnoll, DXC, and Accenture Shares Are Soaring, What You Need To Know (StockStory)
09:00AM	Stocks making big moves this week: Mirion, Jabil, AutoZone, Seagate Technology, and EVgo (StockStory)
12:01AM	Mirion Technologies Announces Pricing of Upsized Public Offering of Class A Common Stock (Business Wire)
12:00AM	Mirion Technologies Announces Pricing of Upsized $325.0 Million Offering of 0.00% Convertible Senior Notes Due 2031 (Business Wire)
Sep-25-25 04:50PM	Why Mirion (MIR) Stock Is Trading Lower Today (StockStory)
Sep-24-25 04:35PM	Mirion Technologies Announces Proposed Public Offering of Class A Common Stock (Business Wire) -10.69%
04:35PM	Mirion Technologies Announces Proposed $250.0 Million Offering of Convertible Senior Notes Due 2031 (Business Wire)
12:01PM	Why Mirion (MIR) Shares Are Sliding Today (StockStory)
09:47AM	What's Behind Mirion's $585 Million Nuclear Power Play? (Benzinga)
07:05AM	Mirion To Acquire Paragon Energy Solutions, one of the Leading Providers of Highly Engineered Solutions for Large-scale Nuclear Power Plants and Small Modular Reactors (SMRs) in the United States (Business Wire)
Sep-19-25 05:50AM	Mirion Technologies (MIR) Surges 8.4%: Is This an Indication of Further Gains? (Zacks)
Sep-16-25 05:19PM	Mirion Partners with IAEA to Enhance Radiation Safety on a Global Scale (Business Wire) -5.18%
Sep-09-25 02:01PM	Mirion, TaskUs, Interface, Arlo Technologies, and Driven Brands Shares Are Falling, What You Need To Know (StockStory)
Sep-05-25 12:46PM	Mirion (MIR) Shares Skyrocket, What You Need To Know (StockStory) +9.10%
Sep-04-25 05:28PM	Mirion Technologies Set to Join S&P SmallCap 600 (PR Newswire)
Sep-03-25 09:40AM	Is Futu Holdings (FUTU) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Aug-27-25 11:37PM	Q2 Earnings Outperformers: Mirion (NYSE:MIR) And The Rest Of The Specialized Technology Stocks (StockStory)
Aug-25-25 09:36AM	Figma initiated, Okta upgraded: Wall Street's top analyst calls (The Fly)
Aug-19-25 03:39PM	Mirion, Jabil, Planet Labs, TTM Technologies, and Applied Digital Stocks Trade Down, What You Need To Know (StockStory)
12:45PM	Is Mirion Technologies (MIR) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
10:15AM	Mirion Technologies Inc (MIR) Rebounded in Q2 From a Sharp Sell-Off (Insider Monkey)
09:02AM	The Zacks Analyst Blog Highlights Mirion, BWX Technologies and GE Vernova (Zacks)
Aug-18-25 07:17AM	3 AI-Powered Nuclear Energy OEMs With More Upside Post Solid Q2 Results (Zacks)
Aug-14-25 09:40AM	Are Business Services Stocks Lagging GDS Holdings (GDS) This Year? (Zacks) -6.73%
Aug-12-25 11:33PM	5 Insightful Analyst Questions From Mirion's Q2 Earnings Call (StockStory)
11:19PM	MIR Q2 Deep Dive: Nuclear Power Momentum and Medical Margins Shape Outlook (StockStory)
Aug-11-25 08:50AM	Mirion Technologies (MIR) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Aug-07-25 08:00AM	Is MIR the Best Momentum Pick in the Technology Services Space? (Zacks)
Aug-06-25 12:20PM	Will Mirion Technologies (MIR) Gain on Rising Earnings Estimates? (Zacks)
Aug-02-25 03:12AM	Mirion Technologies Inc (MIR) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Jul-31-25 06:31PM	Mirion (NYSE:MIR) Delivers Impressive Q2 But Stock Drops (StockStory) -11.14%
05:35PM	Mirion Technologies, Inc. (MIR) Q2 Earnings and Revenues Top Estimates (Zacks)
04:20PM	Mirion Announces Second Quarter 2025 Financial Results and Updates Full Year Guidance (Business Wire)
04:15PM	Mirion Acquires Certrec, a Leader in Regulatory Compliance and Advanced Digital Applications for the Nuclear Industry (Business Wire)
Jul-29-25 11:01PM	What To Expect From Mirion's (MIR) Q2 Earnings (StockStory)
Jul-28-25 10:00AM	JBT Marel (JBTM) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-25-25 09:40AM	Is JBT Marel Corporation (JBTM) Outperforming Other Business Services Stocks This Year? (Zacks)
08:50AM	Recent Price Trend in Mirion Technologies (MIR) is Your Friend, Here's Why (Zacks)
08:50AM	MIR vs. BWXT: Which Nuclear Energy Stock is a Stronger Play Now? (Zacks)

Mirion Technologies, Inc. engages in the provision of radiation safety, science, and medicine. It operates through the Nuclear and Safety, and Technologies segments. The Nuclear and Safety segment powers advancements in nuclear energy and critical radiation safety, measurement and analysis applications across laboratories, research and other industrial markets such as defense. The Technologies segment involves nuclear energy, defense, laboratories, and scientific research markets as well as other industrial markets. The company was founded by Thomas D. Logan in December 2005 and is headquartered in Atlanta, GA.

FounderMr. Thomas D. Logan

CFO & Medical Group PresidentMr. Brian Schopfer

Executive VPMs. Emmanuelle Lee J.D.

Chief Human Resources OfficerMs. Alison Ulrich

Group President of Nuclear & Safety TechnologiesMr. Loic Eloy

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Moore Christopher A.	Chief Accounting Officer (PAO)	May 07 '26	Sale	19.64	8,400	164,976	22,157	May 08 04:08 PM
CHRISTOPHER MOORE	Officer	May 07 '26	Proposed Sale	19.64	8,400	164,976		May 07 04:48 PM
Kingsley Lawrence D	Director	Dec 10 '25	Sale	24.73	350,000	8,654,800	3,509,075	Dec 12 04:05 PM
Lawrence D Kingsley Revocable	Director	Dec 10 '25	Proposed Sale	25.00	350,000	8,750,000		Dec 10 02:53 PM
Kingsley Lawrence D	Director	Nov 21 '25	Sale	23.83	300,000	7,148,400	3,900,000	Nov 21 04:06 PM
Lawrence D Kingsley Revocable	Director	Nov 21 '25	Proposed Sale	23.75	300,000	7,125,000		Nov 21 01:30 PM
Eloy Loic	Nuclear & Safety President	Nov 11 '25	Sale	27.24	45,000	1,225,683	97,770	Nov 12 04:18 PM
Lee Emmanuelle	Chief Legal Officer	Nov 10 '25	Sale	27.41	12,500	342,642	84,640	Nov 12 04:18 PM
EMMANUELLE LEE	Officer	Nov 10 '25	Proposed Sale	27.45	12,500	343,125		Nov 10 04:35 PM
Schopfer Brian	Chief Financial Officer	Nov 06 '25	Sale	27.65	100,000	2,765,420	904,432	Nov 10 04:15 PM
Schopfer Brian	Officer	Nov 06 '25	Proposed Sale	27.65	100,000	2,765,420		Nov 06 04:06 PM
Logan Thomas D	Chief Executive Officer	Aug 11 '25	Sale	21.31	325,000	6,927,148	3,742,305	Aug 13 04:06 PM
Logan Thomas D	Chief Executive Officer	Aug 12 '25	Sale	21.79	175,000	3,813,635	3,567,305	Aug 13 04:06 PM
Thomas Logan	Officer	Aug 11 '25	Proposed Sale	21.31	500,000	10,655,000		Aug 11 05:15 PM
Eloy Loic	Nuclear & Safety President	Aug 05 '25	Sale	21.30	22,166	472,138	142,770	Aug 06 04:10 PM
LOIC ELOY	Officer	Aug 05 '25	Proposed Sale	21.30	22,166	472,136		Aug 05 04:08 PM

Open in Screener

OWLT

Owlet Inc

Healthcare Medical Devices USA Micro NYSE

5.58

Jun 25 • 10:01AM ET -0.02 (-0.36%)

Peers: CVRX MASS RXST SGHT TLSI ELMD HYPR INGN LUCD SENS

| Held by: VTI VXF SNSR IWC DFAS DFMC DCOR SGRW DFAC

Index	-	P/E	-	EPS (ttm)	-2.69	Insider Own	45.95%	Shs Outstand	28.10M	Perf Week	19.74%
Market Cap	161.83M	Forward P/E	-	EPS next Y	-0.06	Insider Trans	-0.69%	Shs Float	15.67M	Perf Month	-2.62%
Enterprise Value	154.43M	PEG	-	EPS next Q	-0.10	Inst Own	34.23%	Short Float	3.78%	Perf Quarter	9.20%
Income	-48.45M	P/S	1.51	EPS this Y	83.90%	Inst Trans	4.88%	Short Ratio	2.42	Perf Half Y	-62.58%
Sales	107.11M	P/B	7.46	EPS next Y	84.41%	ROA	-64.58%	Short Interest	0.59M	Perf YTD	-65.53%
Book/sh	0.75	P/C	3.95	EPS next 5Y	-	ROE	-374.14%	52W High	16.94 -67.06%	Perf Year	-23.35%
Cash/sh	1.41	P/FCF	-	EPS past 3/5Y	39.19% 15.22%	ROIC	-118.03%	52W Low	4.19 33.17%	Perf 3Y	15.73%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	15.17% 6.99%	Gross Margin	50.75%	Volatility	10.38% 7.87%	Perf 5Y	-96.00%
Dividend TTM	-	EV/Sales	1.44	EPS Y/Y TTM	-85.65%	Oper. Margin	-9.05%	ATR (14)	0.38	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.33	Sales Y/Y TTM	26.87%	Profit Margin	-45.24%	RSI (14)	59.10	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.71	EPS Q/Q	-231.25%	SMA20	10.91%	Beta	1.82	Target Price	13.00
Payout	-	Debt/Eq	0.52	Sales Q/Q	6.41%	SMA50	5.53%	Rel Volume	0.26	Prev Close	5.60
Employees	114	LT Debt/Eq	0.05	Earnings	May 07 AMC	SMA200	-38.28%	Avg Volume	245.09K	Price	5.58
IPO	Nov 05, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-48.81% 7.96%	Trades		Volume	7,940	Change	-0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-09-25	Initiated	William Blair	Outperform
Apr-23-25	Initiated	Northland Capital	Outperform	$7
Oct-05-21	Downgrade	BofA Securities	Buy → Neutral	$8.50 → $5.50
Sep-08-21	Initiated	BofA Securities	Buy	$8.50
Aug-05-21	Initiated	Citigroup	Neutral	$11
Jul-26-21	Initiated	Cowen	Outperform	$14

May-26-26 04:05PM	Owlet to Participate in Upcoming Investor Conferences (Business Wire)
May-12-26 02:16PM	Owlet CEO Kurt Workman Dives into Takeaways from Firms Q1 Earnings Report (NYSE)
May-11-26 07:00PM	Owlet Expands ANZ Product Suite with Launch of Dream Sight and Dream Duo 3, Bringing the World's Most Comprehensive Baby Monitoring System to More Families (Business Wire) +6.62%
May-08-26 08:30AM	Owlet, Inc. Q1 2026 Earnings Call Summary (Moby) +18.11%
May-07-26 04:05PM	Owlet Announces First Quarter 2026 Financial Results; Updates 2026 Guidance (Business Wire) -6.54%
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May-06-26 09:34AM	Earnings To Watch: Owlet Inc (OWLT) Reports Q1 2026 Result (GuruFocus.com)
May-04-26 08:50AM	Owlet Gives Moms the Ultimate Mother's Day Gift: More Confidence and Peace of Mind (Business Wire)
Apr-23-26 04:05PM	Owlet to Report First Quarter 2026 Financial Results on May 7, 2026 (Business Wire) -7.08%
Apr-16-26 08:45AM	Owlet Launches New Employer Benefit Program, Empowering Companies to Support Parents with Medical-Grade Infant Health Monitoring (Business Wire)
Apr-07-26 01:31PM	Owlet Dream Duo 3 Named 'Best for Monitoring Baby's Health' in PARENTS 2026 Best for Baby Awards (Business Wire)
Apr-06-26 04:05PM	Owlet Announces CEO Transition; Board Reaffirms Q1 2026 Guidance and Long-Term Growth Opportunity (Business Wire)
Mar-26-26 08:51AM	Owlet Joins Babylist to Donate Product to Children's Hospital Los Angeles in Support of Make March Matter Campaign (Business Wire)
Mar-09-26 11:05AM	Why Is Owlet Stock Falling Monday? (Benzinga) -13.22%
Mar-06-26 04:10PM	Here's What Owlet's Disappointing Outlook Says For 2026 (Investor's Business Daily) -38.21%
12:04PM	Owlet's Q4 Loss Narrower Than Expected, Revenues Rise Y/Y (Zacks)
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08:30AM	Owlet, Inc. Q4 2025 Earnings Call Summary (Moby)
04:50AM	Owlet Q4 Earnings Call Highlights (MarketBeat)
12:02AM	Owlet Inc (OWLT) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Expansions Amid ... (GuruFocus.com)
Mar-05-26 05:50PM	Owlet, Inc. (OWLT) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Owlet Reports Fourth Quarter and Full Year 2025 Results; Initiates 2026 Guidance (Business Wire)
Mar-04-26 08:40AM	Daktronics (DAKT) Misses Q3 Earnings Estimates (Zacks)
07:21AM	Owlet Inc (OWLT) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-02-26 10:50AM	Owlet Stock Before Q4 Earnings: Buy Now or Wait for Results? (Zacks) +5.54%
Feb-25-26 07:25PM	Enovix Corporation (ENVX) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Feb-24-26 08:45AM	Owlet Selects Hannah Cranston Media as Public Relations Agency of Record (Business Wire)
Feb-19-26 04:05PM	Owlet to Report Fourth Quarter and Full Year 2025 Financial Results on March 5, 2026 (Business Wire)
Feb-12-26 05:45PM	Electrovaya Inc. (ELVA) Q1 Earnings Surpass Estimates (Zacks)
Feb-11-26 08:46AM	Owlet Announces Strategic DME Partnership with PromptCare to Expand Distribution of Pediatric Pulse Oximeter, BabySat (Business Wire) -6.16%
Feb-09-26 05:57AM	Zacks.com featured highlights include Owlet, Texas Capital, Western Digital and Brinker (Zacks)
Feb-06-26 08:14AM	4 Top-Ranked Highly Efficient Stocks to Strengthen Portfolios in 2026 (Zacks)
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Feb-03-26 08:46AM	Owlet Announces Strategic AI Partnership with webAI to Power the Next Generation of Personalized Infant Health and Sleep Insights (Business Wire) +6.45%
Jan-30-26 08:57AM	Owlet Strengthens Healthcare Partnerships: Can Adoption Scale? (Zacks) -5.56%
Jan-29-26 09:49AM	Owlet vs. Masimo: Which Medical Monitoring Stock Is the Better Buy? (Zacks)
Jan-21-26 08:45AM	Owlet's First Baby Sleep Report Analyzes Data from Over 1.2 Million Owlet Monitored Babies (Business Wire)
Jan-20-26 12:08PM	Owlet Broadens Its Product Ecosystem: Can New Devices Drive Growth? (Zacks)
Jan-14-26 09:57AM	Owlet Gains From FDA Clarity: Does Regulation Create an Edge? (Zacks)
08:39AM	5 Stocks With Recent Price Strength to Maximize Your Gains (Zacks)
Jan-12-26 08:26AM	Owlet Stock Up More Than 82% in the Past 6 Months: Still Worth Buying? (Zacks) -8.09%
Jan-09-26 10:45AM	Owlet's Data Flywheel Grows: Can AI Boost Lifetime Value? (Zacks)
08:55AM	Recent Price Trend in Owlet (OWLT) is Your Friend, Here's Why (Zacks)
Dec-24-25 08:55AM	Owlet (OWLT) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks) +6.04%
Dec-19-25 08:21AM	3 Highly Efficient Stocks Poised to Strengthen Portfolios Before 2026 (Zacks) +6.20%
Dec-18-25 08:45AM	Owlet Announces New DME Partnership With 1 Natural Way to Expand Insurance-Supported Access to BabySat Infant Pulse Oximeter (Business Wire) +5.50%
Dec-10-25 09:00AM	Owlet Launches Owlet360 in the UK and Ireland, Bringing Data-Driven Reassurance to More Families (Business Wire) -11.12%
Dec-09-25 10:40AM	Protect Your Babies and Your Portfolios with This Strong Buy Stock (Barchart) +10.90%
08:24AM	5 Stocks With Recent Price Strength to Tap a Likely Year-End Rally (Zacks)
Dec-08-25 08:55AM	Here's Why Momentum in Owlet (OWLT) Should Keep going (Zacks)
08:37AM	Buy 5 Small-Cap Stocks on a Rally in 2025 Set for More Gains in 2026 (Zacks)
Dec-05-25 08:45AM	Owlet Launches TGA-Approved Dream Sock in Australia & New Zealand, Expanding International Footprint and Bringing Trusted Pediatric Health Monitoring to More Families Worldwide (Business Wire)
05:26AM	Zacks.com featured highlights include Owlet, Interface and Equity Bancshares (Zacks)
Dec-04-25 08:08AM	3 Must-Buy Efficient Stocks to Boost Your Portfolio Returns (Zacks)
Dec-02-25 07:05AM	Owlet Earns Spot on Fast Company's 2025 Brands That Matter List (Business Wire)
Nov-25-25 08:45AM	Owlet Partners With OpenSynergy to Power Next-Generation Bluetooth Connectivity in Dream Sight Baby Monitor (Business Wire)
Nov-21-25 08:55AM	Here's What Could Help Owlet (OWLT) Maintain Its Recent Price Strength (Zacks)
Nov-20-25 12:00PM	What Makes Owlet (OWLT) a New Strong Buy Stock (Zacks)
Nov-19-25 08:45AM	Owlet and Locus Health Partner to Seamlessly Deliver Infant Health Data into Remote Patient Monitoring Programs (Business Wire)
Nov-14-25 12:03AM	Owlet Inc (OWLT) Q3 2025 Earnings Call Highlights: Record Revenue and First Operating Profit ... (GuruFocus.com)
Nov-13-25 06:15PM	Owlet, Inc. (OWLT) Surpasses Q3 Earnings and Revenue Estimates (Zacks) -7.64%
04:16PM	Owlet Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-12-25 08:45AM	Owlet Partners with Rhapsody to Connect Remote Baby Monitoring Data to EHRs (Business Wire) +11.90%
07:28AM	What To Expect From Owlet Inc (OWLT) Q3 2025 Earnings (GuruFocus.com)
Nov-06-25 08:20AM	N-able (NABL) Tops Q3 Earnings and Revenue Estimates (Zacks) +8.14%
Oct-30-25 08:45AM	Owlet Strengthens Market Leadership as Dream Sight Becomes the First Baby Monitor Awarded the SGS Cybersecurity Mark (Business Wire)
Oct-29-25 04:05PM	Owlet to Report Third Quarter 2025 Financial Results on November 13, 2025 (Business Wire)
Oct-24-25 11:59AM	Owlet (OWLT) Surges 17.9%: Is This an Indication of Further Gains? (Zacks)
Oct-22-25 12:06AM	Owlet Announces Pricing of Public Offering of Class A Common Stock (Business Wire) -8.11%
Oct-21-25 05:36PM	Owlet, Inc. Announces Proposed Public Offering of Class A Common Stock (Business Wire)
Oct-15-25 08:45AM	Owlet Secures CDSCO Approval for Dream Sock and Plans 2026 Expansion into India (Business Wire)
Oct-10-25 09:44AM	Priority Technology (PRTH) Surges 5.2%: Is This an Indication of Further Gains? (Zacks)
Oct-02-25 05:10PM	Owlet Announces New Employee Inducement Grant Under NYSE Rule 303A.08 (Business Wire)
Sep-24-25 10:24PM	Summary Notice of Proposed Settlement of Derivative Actions (GlobeNewswire)
Sep-09-25 07:45AM	Owlet Makes Premium Monitoring Possible for Every Family With New Dream Sight Video Monitor (Business Wire)
Sep-05-25 02:45AM	Owlet Extends Global Reach with Launch of Medically-Certified Dream Sock to South Africa (Business Wire)
Sep-04-25 08:45AM	Owlet Extends Global Reach with Launch of Medically-Certified Dream Sock to South Africa (Business Wire)
Aug-21-25 08:45AM	Owlet Achieves TGA Certification for Dream Sock, Paving the Way for Launch in Australia and New Zealand (Business Wire)
Aug-07-25 05:50PM	Owlet, Inc. (OWLT) Reports Q2 Loss, Beats Revenue Estimates (Zacks) +10.00% +19.08%
04:05PM	Owlet Reports Second Quarter 2025 Financial Results; Increases Full Year 2025 Guidance; Announces CEO Transition Plan (Business Wire)
04:01PM	Owlet to Simplify Capital Structure Through Exchange of Series A and Series B Warrants for Common Stock (Business Wire)
Jul-24-25 04:05PM	Owlet to Report Second Quarter 2025 Financial Results on August 7, 2025 (Business Wire)
May-15-25 08:00AM	Owlet Supports NICU Families with $75,000 Donation of Dream Sock Monitors to March of Dimes (Business Wire)
May-08-25 04:05PM	Owlet Announces First Quarter 2025 Financial Results (Business Wire) +16.07%
May-07-25 11:40AM	Owlet Inc (OWLT) Q1 2025 Earnings Report Preview: What to Expect (GuruFocus.com) +5.74%
Apr-24-25 04:05PM	Owlet to Report First Quarter 2025 Financial Results on May 8, 2025 (Business Wire) +9.59%
Mar-04-25 04:06PM	Owlet Announces Fourth Quarter and Full Year 2024 Results (Business Wire) +9.33%
Feb-26-25 04:15PM	Owlet to Participate in TD Cowen's 45th Annual Health Care Conference (Business Wire)
Feb-22-25 08:40AM	Lake Street starts dominant smart baby monitor maker Owlet with a Buy (TipRanks)
Feb-18-25 04:10PM	Owlet to Report Fourth Quarter and Full Year 2024 Financial Results on March 4, 2025 (Business Wire)
Jan-28-25 08:40AM	Owlet Unveils 'Owlet360' - Turning Infant Health Data Into Peace of Mind for Parents (Business Wire)
Nov-13-24 04:05PM	Owlet Announces Third Quarter 2024 Financial Results (Business Wire) -10.47%
Nov-07-24 04:10PM	Owlet to Participate in Upcoming Investor Conferences (Business Wire)
Oct-30-24 04:05PM	Owlet to Report Third Quarter 2024 Financial Results on November 13, 2024 (Business Wire)
Oct-10-24 04:24PM	Owlet Regains Compliance With NYSE Continued Listing Standards (Business Wire)
Sep-24-24 01:41PM	New 'State of Parenting Report' Spotlights Universal Parental Struggles; Reveals Exhaustion As The Most Common Emotion Parents Feel In A Baby's First Year (Business Wire)
Sep-13-24 06:47PM	Owlet Announces Closing of Public Offering and Comprehensive Debt Refinancing for Total Gross Proceeds of up to $46.6 Million (Business Wire) +8.93%
Sep-11-24 10:29PM	Owlet Announces Pricing of Public Offering and Comprehensive Debt Refinancing for Total Gross Proceeds of up to $46.6 Million (Business Wire) -9.66%
05:22PM	Owlet Announces Proposed Public Offering (Business Wire)
Sep-03-24 09:41AM	Owlet Announces Expanded Availability of Medically-Certified Dream SockTM Across Europe (Business Wire)
Aug-12-24 04:21PM	Owlet Announces Strong Second Quarter 2024 Results, Achieves Record-Breaking Amazon Prime Day (Business Wire) +7.69%
Jul-25-24 08:45AM	Owlet Launches Global Campaign Highlighting Life-Changing Stories from Parents (Business Wire)
Jul-09-24 04:00PM	Owlet Announces CFO Transition and Re-Affirms 2024 Financial Goals (Business Wire)

Owlet, Inc. is a digital parenting platform, which engages in the provision of real-time data and insights, and parenting solutions. It focuses on developing and marketing its products and content for children. It offers the Owlet BabySat, Owlet OTC Smart Sock, and Owlet Band products that allow the sharing of infant sleep and health data and also provides an end-to-end digital healthcare solution for its customers. It operates through the following geographical segments: Unites States, United Kingdom, and Other. The company was founded by Kurt Workman, Zack Bomsta, Jordan Monroe, and Jacob Colvin in 2012 and is headquartered in Lehi, UT.

Co-FounderMr. Kurt Workman

Chief Financial OfficerMs. Amanda Twede Crawford

Chief Operating OfficerMr. David Kizer

Chief Technology OfficerMr. Burc Sahinoglu

Vice President of Investor RelationsMr. Jay Gentzkow

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harris Jonathan	Former President & CEO	Feb 26 '26	Sale	11.50	12,676	145,774	339,336	Apr 30 04:46 PM
Harris Jonathan	Former President & CEO	Feb 17 '26	Sale	10.65	3,540	37,701	310,346	Apr 30 04:46 PM
Harris Jonathan	Former President & CEO	Nov 17 '25	Sale	10.49	3,423	35,907	313,886	Apr 30 04:46 PM
Harris Jonathan	Former President & CEO	Aug 19 '25	Sale	7.72	3,315	25,592	259,136	Apr 30 04:46 PM
Harris Jonathan	Former President & CEO	Oct 16 '25	Sale	8.75	1,851	16,196	317,309	Apr 30 04:46 PM
Harris Jonathan	Former President & CEO	Jul 17 '25	Sale	8.03	1,945	15,618	262,451	Apr 30 04:46 PM
Workman Kurt	President & CEO	Oct 03 '25	Sale	8.46	49,056	415,014	382,080	Apr 30 04:33 PM
Workman Kurt	President & CEO	Sep 17 '25	Sale	7.25	1,014	7,352	417,038	Apr 30 04:33 PM
Crawford Amanda	Chief Financial Officer	Feb 27 '26	Sale	11.50	6,892	79,258	212,800	Apr 30 04:30 PM
Crawford Amanda	Chief Financial Officer	Sep 10 '25	Sale	7.06	4,225	29,828	150,989	Apr 30 04:30 PM
Crawford Amanda	Chief Financial Officer	Oct 16 '25	Sale	8.75	149	1,304	198,859	Apr 30 04:30 PM
Crawford Amanda	Chief Financial Officer	Jul 17 '25	Sale	8.03	157	1,261	155,214	Apr 30 04:30 PM
Crawford Amanda	Chief Financial Officer	Jan 20 '26	Sale	13.33	183	2,439	150,325	Jan 22 09:23 PM
Harris Jonathan	President and CEO	Jan 20 '26	Sale	13.33	2,311	30,806	264,396	Jan 22 09:22 PM

TMO Thermo Fisher Scientific Inc daily Stock Chart

Peers: DHR A IQV WAT MTD BIO BDX ICLR ILMN LH

| Held by: VTI VOO IVV SPY VTV XLV VHT SCHG SPYM IWD

Index	S&P 500	P/E	28.09	EPS (ttm)	18.19	Insider Own	0.29%	Shs Outstand	371.62M	Perf Week	10.66%
Market Cap	189.87B	Forward P/E	18.79	EPS next Y	27.19	Insider Trans	-1.50%	Shs Float	370.53M	Perf Month	14.00%
Enterprise Value	229.89B	PEG	1.98	EPS next Q	5.72	Inst Own	93.83%	Short Float	1.27%	Perf Quarter	4.10%
Income	6.85B	P/S	4.20	EPS this Y	8.68%	Inst Trans	-2.59%	Short Ratio	2.12	Perf Half Y	-11.25%
Sales	45.20B	P/B	3.66	EPS next Y	9.39%	ROA	6.45%	Short Interest	4.69M	Perf YTD	-11.83%
Book/sh	139.75	P/C	58.24	EPS next 5Y	9.50%	ROE	13.52%	52W High	643.99 -20.66%	Perf Year	24.41%
Cash/sh	8.77	P/FCF	28.14	EPS past 3/5Y	0.18% 2.11%	ROIC	7.44%	52W Low	398.08 28.34%	Perf 3Y	-2.54%
Dividend Est.	1.85 (0.36%)	EV/EBITDA	20.28	Sales past 3/5Y	-0.27% 6.70%	Gross Margin	40.13%	Volatility	2.74% 2.84%	Perf 5Y	3.66%
Dividend TTM	1.80 (0.35%)	EV/Sales	5.09	EPS Y/Y TTM	6.54%	Oper. Margin	18.87%	ATR (14)	14.39	Perf 10Y	251.50%
Dividend Ex-Date	Jun 15, 2026	Quick Ratio	1.15	Sales Y/Y TTM	5.36%	Profit Margin	15.15%	RSI (14)	65.29	Recom	1.50
Dividend Gr. 3/5Y	12.75% 14.34%	Current Ratio	1.53	EPS Q/Q	11.32%	SMA20	6.61%	Beta	0.86	Target Price	598.48
Payout	9.70%	Debt/Eq	0.83	Sales Q/Q	6.18%	SMA50	7.59%	Rel Volume	1.12	Prev Close	492.20
Employees	125000	LT Debt/Eq	0.77	Earnings	Apr 23 BMO	SMA200	-2.82%	Avg Volume	2.22M	Price	510.91
IPO	Mar 17, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.65% 1.29%	Trades		Volume	312,434	Change	3.80%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-11-26	Initiated	Piper Sandler	Neutral	$510
Jun-03-26	Downgrade	HSBC Securities	Buy → Hold	$540
Jun-02-26	Resumed	Wolfe Research	Outperform	$535
May-15-26	Resumed	RBC Capital Mkts	Sector Perform	$490
Mar-27-26	Initiated	DZ Bank	Buy	$610
Dec-11-25	Upgrade	Citigroup	Neutral → Buy	$660
Dec-09-25	Initiated	Goldman	Buy	$685
Dec-08-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$750
Dec-02-25	Resumed	Morgan Stanley	Overweight	$670
Dec-01-25	Upgrade	HSBC Securities	Hold → Buy	$670
Sep-11-25	Upgrade	Barclays	Equal Weight → Overweight	$550
Aug-19-25	Initiated	William Blair	Outperform
Jul-24-25	Downgrade	HSBC Securities	Buy → Hold	$510
Jul-11-25	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$590
Jul-09-25	Downgrade	UBS	Buy → Neutral	$460
Jan-10-25	Upgrade	Bernstein	Mkt Perform → Outperform	$630
Dec-23-24	Initiated	Scotiabank	Sector Perform
Oct-14-24	Initiated	Redburn Atlantic	Buy
Oct-01-24	Initiated	Stephens	Overweight	$680
Aug-28-24	Initiated	Wells Fargo	Overweight	$670

Show Previous Ratings

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May-28-26 04:30PM	Thermo Fisher Scientific Inc. stock rises Thursday, outperforms market (MarketWatch) +6.80%
08:00AM	Thermo Fisher Scientific Unveils Next-generation Innovations at ASMS 2026 to Accelerate the Path from Drug Discovery to New Therapies (Business Wire)
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08:00AM	Thermo Fisher Scientific to Host Investor Day (Business Wire)
07:00AM	Thermo Fisher inks $1.1B deal to sell microbiology unit to Astorg (MedTech Dive)
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Apr-27-26 10:38AM	Thermo Fisher selling microbiology business to Astorg for $1.08B (Quartz)
09:09AM	Thermo Fisher to Sell Microbiology Business to Astorg (The Wall Street Journal)
08:00AM	Thermo Fisher Scientific Signs Agreement to Sell its Microbiology Business to Astorg (Business Wire)
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06:11AM	Thermo Fisher: Q1 Earnings Snapshot (Associated Press)
06:00AM	Thermo Fisher Scientific Reports First Quarter 2026 Results (Business Wire)
Apr-09-26 08:00AM	Thermo Fisher Scientific Expands Global Biobank Leadership Through Strategic Collaboration with PRECISE-SG100K Singapore to Advance Population-Scale Proteomics (Business Wire)
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02:49AM	Thermo Fisher completes $8.9B buyout of Clario (MedTech Dive)
Mar-24-26 08:00AM	Thermo Fisher Scientific Completes Acquisition of Clario Holdings, Inc. (Business Wire)
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Feb-28-26 02:41PM	Second HeLa Lawsuit Resolved As Novartis Reaches Confidential Settlement (Benzinga)
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04:15PM	Thermo Fisher Scientific Increases Quarterly Dividend (Business Wire)
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11:47AM	Henry Schein Q4 Earnings Call Highlights (MarketBeat)
08:00AM	Thermo Fisher Scientific to Present at Raymond James Annual Institutional Investors Conference (Business Wire)
Feb-18-26 02:28AM	Daniel Loeb's Third Point Loads Up On Chipotle, Constellation, Alibaba While Slashing TSM, Amazon in Q4 Shake-Up (Benzinga)
Feb-11-26 10:23AM	Thermo Fisher Scientific Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-09-26 09:41PM	Thermo Fisher Scientific Prices Offering of USD-Denominated Senior Notes (Business Wire)
Feb-06-26 08:28AM	Will Thermo Fisher Scientific (TMO) Benefit from Favorable Trends in the Market? (Insider Monkey)
Feb-05-26 11:01PM	3 Reasons to Sell TMO and 1 Stock to Buy Instead (StockStory)
07:41PM	Analyst Report: Thermo Fisher Scientific Inc. (Morningstar Research)
11:21AM	OpenAI debuts Frontier platform for AI agents, sending software stocks lower (Yahoo Finance)
09:07AM	IQVIA forecasts weak annual profit on higher interest expenses (Reuters)
09:00AM	OpenAI Introduces an Enterprise Platform for AI Agents (Barrons.com)
12:44AM	5 Insightful Analyst Questions From Thermo Fisher's Q4 Earnings Call (StockStory)
Feb-04-26 11:18AM	C WorldWide Group Loads Up 45,000 MercadoLibre Shares Worth $94 Million (Motley Fool)
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Feb-03-26 04:58PM	Top Analyst Reports for Alphabet, Apple & Thermo Fisher (Zacks)
04:46AM	Thermo Fisher to close Franklin MA plant; more than 100 jobs affected (The Milford Daily News)
Feb-02-26 10:28AM	Revvity Sees Steady Growth On Rising Demand From Pharma/Biotech Customers (Benzinga)
Jan-30-26 02:08AM	Thermo Fisher Scientific Q4 Earnings Call Highlights (MarketBeat)
12:33AM	TMO Q4 Deep Dive: Product Innovation and Strategic Acquisitions Drive Mixed Market Reaction (StockStory)
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09:43AM	Analyst Report: Thermo Fisher Scientific Inc. (Morningstar Research)
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08:48AM	Thermo Fisher's Q4 Earnings & Revenues Top Estimates, Stock Climbs (Zacks)
07:10AM	Thermo Fisher Scientific (TMO) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:37AM	Thermo Fisher beats fourth-quarter expectations, shares climb (Investing.com)
06:28AM	Stocks Rise Before the Open as Investors Weigh Big Tech Earnings, U.S. Economic Data and Apple Results in Focus (Barchart)
06:25AM	Thermo Fisher (NYSE:TMO) Posts Better-Than-Expected Sales In Q4 CY2025 (StockStory)
06:15AM	Thermo Fisher: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Thermo Fisher Scientific Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Jan-27-26 10:05PM	Thermo Fisher (TMO) Q4 Earnings: What To Expect (StockStory)
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Jan-23-26 04:20PM	Analysts consider potential Qiagen deal amid reported strategic review (Investing.com)
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Jan-15-26 07:20PM	Thermo Fisher to shut Asheville plant (The High Point Enterprise, N.C.)
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Thermo Fisher Scientific Inc. offers products and services to customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of disease. The Analytical Instruments segment offers instruments and supporting consumables, software and services. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments and associated products to healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment offers outsourced services used by the pharmaceutical and biotech industries for drug development, clinical research, clinical trials services and commercial drug manufacturing. The company was founded in July 1956 and is headquartered in Waltham, MA.

Chairman & CEOMr. Marc N. Casper

PresidentMr. Gianluca Pettiti

Senior VP & CFOMr. James R. Meyer

VP & Chief Accounting OfficerMr. Joseph R. Holmes

Senior VP & Chief Information OfficerMr. Ryan J. Snyder

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lagarde Michel	Former Officer	May 29 '26	Proposed Sale	488.67	45,940	22,449,371		May 29 12:14 PM
Lowery Frederick M.	Former Officer	May 27 '26	Proposed Sale	452.14	14,300	6,465,589		May 27 11:41 AM
Pettiti Gianluca	President & COO	Apr 27 '26	Sale	462.66	400	185,064	25,051	Apr 29 04:38 PM
Pettiti Gianluca	Officer	Apr 27 '26	Proposed Sale	462.66	400	185,064		Apr 27 09:58 AM
Shafer Michael D	Executive Vice President	Mar 11 '26	Sale	499.40	1,607	802,536	20,950	Mar 12 04:23 PM
Shafer Michael D	Officer	Mar 11 '26	Proposed Sale	499.40	1,607	802,536		Mar 11 10:28 AM
CASPER MARC N	Chairman & CEO	Mar 05 '26	Option Exercise	309.63	4,000	1,238,520	127,925	Mar 09 04:39 PM
CASPER MARC N	Chairman & CEO	Mar 05 '26	Sale	514.82	4,000	2,059,261	123,925	Mar 09 04:39 PM
CASPER MARC N	Chairman & CEO	Mar 03 '26	Option Exercise	309.63	5,000	1,548,150	128,925	Mar 05 04:53 PM
CASPER MARC N	Chairman & CEO	Mar 04 '26	Option Exercise	309.63	5,000	1,548,150	128,925	Mar 05 04:53 PM
CASPER MARC N	Chairman & CEO	Mar 04 '26	Sale	512.40	5,000	2,561,994	123,925	Mar 05 04:53 PM
CASPER MARC N	Chairman & CEO	Mar 03 '26	Sale	503.10	5,000	2,515,495	123,925	Mar 05 04:53 PM
CASPER MARC N	Officer	Mar 05 '26	Proposed Sale	503.18	4,000	2,012,720		Mar 05 10:19 AM
CASPER MARC N	Officer	Mar 04 '26	Proposed Sale	510.00	5,000	2,550,000		Mar 04 10:25 AM
CASPER MARC N	Officer	Mar 03 '26	Proposed Sale	501.51	5,000	2,507,550		Mar 03 12:23 PM
Williamson Stephen	Officer	Mar 03 '26	Proposed Sale	498.92	6,000	2,993,520		Mar 03 10:43 AM
Pettiti Gianluca	Executive Vice President	Feb 09 '26	Sale	541.20	400	216,480	20,752	Feb 11 04:26 PM
Pettiti Gianluca	Officer	Feb 09 '26	Proposed Sale	541.20	400	216,480		Feb 09 10:18 AM
Lagarde Michel	Executive Vice President & COO	Dec 04 '25	Option Exercise	120.07	40,683	4,884,676	106,163	Dec 05 04:40 PM
Lagarde Michel	Executive Vice President & COO	Dec 04 '25	Sale	563.56	22,046	12,424,244	84,117	Dec 05 04:40 PM
Lagarde Michel	Executive Vice President & COO	Dec 03 '25	Option Exercise	105.17	68,000	7,151,560	97,480	Dec 04 04:46 PM
Lagarde Michel	Executive Vice President & COO	Dec 02 '25	Option Exercise	105.17	36,000	3,786,120	59,480	Dec 04 04:46 PM
Lagarde Michel	Executive Vice President & COO	Dec 03 '25	Sale	583.39	32,000	18,668,526	65,480	Dec 04 04:46 PM
Lagarde Michel	Executive Vice President & COO	Dec 02 '25	Sale	581.92	30,000	17,457,600	29,480	Dec 04 04:46 PM
Lagarde Michel	Officer	Dec 04 '25	Proposed Sale	563.56	22,046	12,424,321		Dec 04 11:03 AM
Lowery Frederick M.	Executive Vice President	Dec 01 '25	Option Exercise	253.99	6,913	1,755,833	21,280	Dec 03 04:48 PM
Lowery Frederick M.	Executive Vice President	Dec 02 '25	Option Exercise	253.99	6,912	1,755,579	21,279	Dec 03 04:48 PM
Lowery Frederick M.	Executive Vice President	Dec 01 '25	Sale	597.68	6,913	4,131,762	14,367	Dec 03 04:48 PM
Lowery Frederick M.	Executive Vice President	Dec 02 '25	Sale	581.94	6,912	4,022,369	14,367	Dec 03 04:48 PM
Lagarde Michel	Officer	Dec 03 '25	Proposed Sale	583.39	32,000	18,668,515		Dec 03 03:53 PM
Lagarde Michel	Officer	Dec 02 '25	Proposed Sale	581.92	30,000	17,457,611		Dec 02 03:29 PM
Lowery Frederick M.	Officer	Dec 02 '25	Proposed Sale	581.94	6,912	4,022,369		Dec 02 10:00 AM
Lowery Frederick M.	Officer	Dec 01 '25	Proposed Sale	597.68	6,913	4,131,762		Dec 01 10:37 AM
Shafer Michael D	Executive Vice President	Nov 25 '25	Option Exercise	262.39	10,725	2,814,110	27,206	Nov 26 05:24 PM
Shafer Michael D	Executive Vice President	Nov 25 '25	Sale	600.00	10,725	6,435,000	18,731	Nov 26 05:24 PM
Shafer Michael D	Officer	Nov 25 '25	Proposed Sale	600.00	10,725	6,435,000		Nov 25 02:29 PM
Britt Lisa P.	Sr. VP and Chief HR Officer	Nov 12 '25	Sale	588.26	1,058	622,136	13,087	Nov 14 04:51 PM
Lagarde Michel	Executive Vice President & COO	Nov 13 '25	Option Exercise	253.99	4,638	1,178,006	28,118	Nov 14 04:47 PM
Lagarde Michel	Executive Vice President & COO	Nov 13 '25	Sale	594.42	4,638	2,756,920	23,480	Nov 14 04:47 PM
Lagarde Michel	Officer	Nov 13 '25	Proposed Sale	594.42	4,638	2,756,935		Nov 13 11:46 AM
Britt Lisa P.	Officer	Nov 12 '25	Proposed Sale	588.03	1,058	622,136		Nov 12 05:06 PM
Pettiti Gianluca	Executive Vice President	Nov 10 '25	Option Exercise	284.26	2,975	845,688	23,402	Nov 12 04:36 PM
Pettiti Gianluca	Executive Vice President	Nov 10 '25	Sale	580.00	2,975	1,725,500	21,152	Nov 12 04:36 PM
Britt Lisa P.	Sr. VP and Chief HR Officer	Nov 07 '25	Option Exercise	253.99	8,475	2,152,565	22,620	Nov 10 04:51 PM
Britt Lisa P.	Sr. VP and Chief HR Officer	Nov 07 '25	Sale	571.62	10,225	5,844,850	14,145	Nov 10 04:51 PM
Pettiti Gianluca	Officer	Nov 10 '25	Proposed Sale	580.00	2,975	1,725,500		Nov 10 10:30 AM
Britt Lisa P.	Officer	Nov 07 '25	Proposed Sale	571.62	10,225	5,844,850		Nov 07 05:13 PM
Pettiti Gianluca	Executive Vice President	Oct 24 '25	Sale	574.15	400	229,660	21,152	Oct 28 04:31 PM
CASPER MARC N	Chairman & CEO	Oct 24 '25	Option Exercise	253.99	17,104	4,344,245	130,866	Oct 28 04:27 PM
CASPER MARC N	Chairman & CEO	Oct 27 '25	Option Exercise	253.99	7,250	1,841,428	121,012	Oct 28 04:27 PM
CASPER MARC N	Chairman & CEO	Oct 24 '25	Sale	573.54	17,104	9,809,862	113,762	Oct 28 04:27 PM
CASPER MARC N	Chairman & CEO	Oct 27 '25	Sale	566.10	7,250	4,104,242	113,762	Oct 28 04:27 PM
CASPER MARC N	Officer	Oct 27 '25	Proposed Sale	566.10	7,250	4,104,238		Oct 27 04:17 PM
CASPER MARC N	Officer	Oct 24 '25	Proposed Sale	57.34	17,104	980,820		Oct 24 04:10 PM
Pettiti Gianluca	Officer	Oct 24 '25	Proposed Sale	574.15	400	229,660		Oct 24 09:41 AM
CASPER MARC N	Chairman & CEO	Sep 05 '25	Option Exercise	253.99	400	101,596	114,162	Sep 09 04:38 PM
CASPER MARC N	Chairman & CEO	Sep 05 '25	Sale	500.50	400	200,201	113,762	Sep 09 04:38 PM
CASPER MARC N	Officer	Sep 05 '25	Proposed Sale	500.50	400	200,201		Sep 05 03:58 PM
Holmes Joseph R.	VP & Chief Accounting Officer	Aug 29 '25	Option Exercise	253.99	385	97,786	2,704	Sep 02 05:45 PM
Holmes Joseph R.	VP & Chief Accounting Officer	Aug 29 '25	Sale	492.63	385	189,662	2,319	Sep 02 05:45 PM
Holmes Joseph R.	Officer	Aug 29 '25	Proposed Sale	492.63	385	189,662		Aug 29 12:47 PM
CASPER MARC N	Chairman & CEO	Aug 22 '25	Option Exercise	253.99	10,000	2,539,900	125,174	Aug 26 04:32 PM
CASPER MARC N	Chairman & CEO	Aug 22 '25	Sale	500.96	10,000	5,009,586	115,174	Aug 26 04:32 PM
CASPER MARC N	Officer	Aug 22 '25	Proposed Sale	500.96	10,000	5,009,588		Aug 22 04:37 PM
CASPER MARC N	Chairman & CEO	Aug 20 '25	Option Exercise	253.99	295	74,927	115,469	Aug 21 04:11 PM
CASPER MARC N	Chairman & CEO	Aug 19 '25	Option Exercise	253.99	201	51,052	115,375	Aug 21 04:11 PM
CASPER MARC N	Chairman & CEO	Aug 20 '25	Sale	500.04	295	147,512	115,174	Aug 21 04:11 PM
CASPER MARC N	Chairman & CEO	Aug 19 '25	Sale	500.17	201	100,534	115,174	Aug 21 04:11 PM
CASPER MARC N	Officer	Aug 20 '25	Proposed Sale	500.04	295	147,512		Aug 20 04:24 PM
CASPER MARC N	Officer	Aug 19 '25	Proposed Sale	500.17	201	100,534		Aug 19 04:15 PM
Boxer Michael A	Former Officer	Aug 19 '25	Proposed Sale	495.73	11,440	5,671,128		Aug 19 10:36 AM
CASPER MARC N	Chairman & CEO	Aug 06 '25	Option Exercise	253.99	10,000	2,539,900	125,174	Aug 07 07:14 PM
CASPER MARC N	Chairman & CEO	Aug 07 '25	Option Exercise	253.99	8,000	2,031,920	123,174	Aug 07 07:14 PM
CASPER MARC N	Chairman & CEO	Aug 06 '25	Sale	451.82	10,000	4,518,216	115,174	Aug 07 07:14 PM
CASPER MARC N	Chairman & CEO	Aug 07 '25	Sale	454.45	8,000	3,635,567	115,174	Aug 07 07:14 PM
CASPER MARC N	Officer	Aug 07 '25	Proposed Sale	454.86	8,000	3,638,880		Aug 07 12:26 PM
CASPER MARC N	Officer	Aug 06 '25	Proposed Sale	451.82	10,000	4,518,207		Aug 06 04:55 PM
Pettiti Gianluca	Executive Vice President	Jul 25 '25	Sale	479.98	400	191,992	22,367	Jul 28 04:43 PM
Pettiti Gianluca	Officer	Jul 25 '25	Proposed Sale	479.98	400	191,992		Jul 25 12:12 PM

Peers: CGNX KEYS COHR TDY A GRMN MKSI TER WAT MTD

| Held by: VTI VOO RSP VGT IVV VB VO SPY VBR PAVE

Index	S&P 500	P/E	26.32	EPS (ttm)	1.91	Insider Own	0.48%	Shs Outstand	233.11M	Perf Week	2.67%
Market Cap	11.70B	Forward P/E	12.31	EPS next Y	4.08	Insider Trans	-4.07%	Shs Float	231.98M	Perf Month	-10.94%
Enterprise Value	12.88B	PEG	0.82	EPS next Q	0.80	Inst Own	98.35%	Short Float	3.35%	Perf Quarter	-23.83%
Income	456.20M	P/S	3.17	EPS this Y	14.63%	Inst Trans	-2.88%	Short Ratio	3.14	Perf Half Y	-38.77%
Sales	3.69B	P/B	2.06	EPS next Y	13.62%	ROA	5.10%	Short Interest	7.78M	Perf YTD	-35.96%
Book/sh	24.33	P/C	49.96	EPS next 5Y	15.10%	ROE	8.25%	52W High	87.50 -42.66%	Perf Year	-32.31%
Cash/sh	1.00	P/FCF	24.34	EPS past 3/5Y	-0.78% 2.58%	ROIC	6.48%	52W Low	47.92 4.71%	Perf 3Y	1.26%
Dividend Est.	-	EV/EBITDA	14.74	Sales past 3/5Y	-0.81% 2.65%	Gross Margin	66.60%	Volatility	3.70% 3.51%	Perf 5Y	-38.09%
Dividend TTM	-	EV/Sales	3.49	EPS Y/Y TTM	-68.85%	Oper. Margin	18.24%	ATR (14)	1.84	Perf 10Y	92.83%
Dividend Ex-Date	-	Quick Ratio	0.88	Sales Y/Y TTM	3.25%	Profit Margin	12.37%	RSI (14)	34.00	Recom	1.31
Dividend Gr. 3/5Y	- -	Current Ratio	1.01	EPS Q/Q	54.12%	SMA20	-4.24%	Beta	1.39	Target Price	85.33
Payout	0.00%	Debt/Eq	0.25	Sales Q/Q	11.81%	SMA50	-14.14%	Rel Volume	0.44	Prev Close	50.14
Employees	11500	LT Debt/Eq	0.25	Earnings	May 06 BMO	SMA200	-29.08%	Avg Volume	2.48M	Price	50.17
IPO	Jul 20, 1990	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.71% 3.79%	Trades		Volume	137,843	Change	0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-16-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$99
Nov-14-25	Initiated	Wells Fargo	Overweight
Oct-08-25	Initiated	Barclays	Overweight	$100
Oct-03-25	Initiated	Berenberg	Buy	$95
Feb-20-25	Upgrade	CFRA	Buy → Strong Buy	$92
Dec-16-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$90
Dec-04-24	Upgrade	JP Morgan	Neutral → Overweight	$74 → $92
Feb-13-24	Upgrade	Piper Sandler	Neutral → Overweight	$51 → $68
Sep-29-23	Upgrade	Raymond James	Mkt Perform → Outperform	$65
Apr-05-23	Upgrade	Edward Jones	Hold → Buy
Mar-07-23	Downgrade	Northcoast	Neutral → Sell	$40
Dec-13-22	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-08-22	Downgrade	Piper Sandler	Overweight → Neutral	$82 → $70
Aug-17-22	Initiated	Wolfe Research	Peer Perform
May-23-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$70 → $67
Oct-15-21	Initiated	Piper Sandler	Overweight	$101
Sep-23-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$80 → $74
Feb-11-21	Reiterated	Craig Hallum	Hold	$44 → $58
Sep-23-20	Initiated	Bernstein	Outperform	$61
Aug-25-20	Initiated	Wolfe Research	Outperform	$56

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Trimble, Inc. engages in providing advanced positioning, modeling, and data analytics technologies to connect the digital and physical worlds, enhancing productivity, safety, sustainability, and transparency. It operates through the following segments: AECO, Field Systems, and Transportation & Logistics. The AECO segment serves architects, engineers, contractors, and owners through various software and subscription offerings. The Field Systems segment offers hardware and software solutions for customers working in survey & mapping and civil construction. The Transportation & Logistics segment provides software and subscription offerings to shippers and carriers in North America and Europe. The company was founded by Charles Robert Trimble in 1978 and is headquartered in Westminster, CO.

CEOMr. Robert G. Painter

Executive VP & CFOMr. Phillip Sawarynski

Group President of Field SystemsMr. Ronald J. Bisio

Group President of AECO SoftwareMr. Mark Schwartz

Group President of Transportation & LogisticsMr. Chris Keating

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gabriel Kaigham	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	19,144	Jun 22 05:09 PM
Lloyd Meaghan	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	57,093	Jun 22 05:09 PM
EKHOLM BORJE	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	65,608	Jun 22 05:09 PM
SPRAGUE KARA LYNN	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	10,784	Jun 22 05:09 PM
Sweet Thomas W	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	22,975	Jun 22 05:09 PM
Wibergh Johan	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	3,974	Jun 22 05:09 PM
Nersesian Ronald S.	Director	Jun 17 '26	Option Exercise	50.78	3,974	201,800	16,301	Jun 22 05:08 PM
Allison Jennifer	Corporate VP, General Counsel	Apr 15 '26	Option Exercise	66.51	4,798	319,115	11,612	Apr 17 05:13 PM
Keating Christopher F	Sr. VP Transportation	Apr 15 '26	Option Exercise	66.51	5,767	383,563	11,420	Apr 17 05:13 PM
SCHWARTZ MARK DAVID	Senior VP, AECO	Apr 15 '26	Option Exercise	66.51	14,728	979,559	39,017	Apr 17 05:13 PM
SCHWARTZ MARK DAVID	Senior VP, AECO	Apr 16 '26	Sale	67.01	16,725	1,120,742	19,668	Apr 17 05:13 PM
Bisio Ronald	Sr. Vice President	Apr 15 '26	Option Exercise	66.51	14,304	951,359	107,420	Apr 17 05:13 PM
Sawarynski Phillip	CFO	Apr 15 '26	Option Exercise	66.51	11,087	737,396	40,931	Apr 17 05:13 PM
Large Peter	Senior Vice President	Apr 15 '26	Option Exercise	66.51	6,582	437,769	31,878	Apr 17 05:12 PM
PAINTER ROBERT G	President & CEO	Apr 15 '26	Option Exercise	66.51	51,000	3,392,010	152,877	Apr 16 04:48 PM
PAINTER ROBERT G	President & CEO	Apr 14 '26	Sale	66.94	7,500	502,050	11,897	Apr 16 04:48 PM
SCHWARTZ MARK DAVID	Officer	Apr 16 '26	Proposed Sale	67.01	16,725	1,120,742		Apr 16 10:16 AM
PAINTER ROBERT G	Officer	Apr 14 '26	Proposed Sale	66.94	7,500	502,050		Apr 14 10:14 AM
PAINTER ROBERT G	President & CEO	Mar 10 '26	Sale	70.45	7,500	528,375	19,397	Mar 12 05:02 PM
PAINTER ROBERT G	Officer	Mar 10 '26	Proposed Sale	70.45	7,500	528,375		Mar 10 10:01 AM
Dalton James Calvin	Director	Feb 27 '26	Sale	67.02	733	49,126	12,460	Mar 03 04:10 PM
Dalton James Calvin	Director	Feb 27 '26	Proposed Sale	67.02	733	49,126		Feb 27 11:26 AM
PAINTER ROBERT G	President & CEO	Feb 10 '26	Sale	65.14	7,500	488,550	26,897	Feb 12 03:59 PM
PAINTER ROBERT G	Officer	Feb 10 '26	Proposed Sale	65.14	7,500	488,550		Feb 10 10:00 AM
Sawarynski Phillip	CFO	Jan 15 '26	Option Exercise	79.76	7,085	565,100	32,490	Jan 20 04:09 PM
PAINTER ROBERT G	President & CEO	Jan 13 '26	Sale	80.88	7,500	606,600	34,397	Jan 15 04:12 PM
PAINTER ROBERT G	Officer	Jan 13 '26	Proposed Sale	80.88	7,500	606,600		Jan 13 09:56 AM
Sawarynski Phillip	CFO	Dec 16 '25	Sale	80.45	2,250	181,012	25,684	Dec 18 04:19 PM
Sawarynski Phillip	Officer	Dec 16 '25	Proposed Sale	80.45	2,250	181,012		Dec 16 11:06 AM
Large Peter	Senior Vice President	Dec 10 '25	Option Exercise	0.00	469	0	16,699	Dec 12 05:27 PM
PAINTER ROBERT G	President & CEO	Dec 09 '25	Sale	81.39	7,500	610,425	41,897	Dec 11 04:32 PM
PAINTER ROBERT G	Officer	Dec 09 '25	Proposed Sale	81.39	7,500	610,425		Dec 09 11:55 AM
Dalton James Calvin	Director	Nov 28 '25	Sale	81.99	616	50,506	13,193	Dec 02 04:54 PM
Bisio Ronald	Sr. Vice President	Nov 26 '25	Sale	80.87	2,500	202,175	86,403	Dec 01 04:54 PM
Dalton James Calvin	Director	Nov 28 '25	Proposed Sale	81.99	616	50,506		Nov 28 09:55 AM
Bisio Ronald	Officer	Nov 26 '25	Proposed Sale	80.87	2,500	202,175		Nov 26 09:53 AM
SCHWARTZ MARK DAVID	Senior VP, AECO	Nov 17 '25	Sale	76.83	1,672	128,460	19,509	Nov 19 04:14 PM
SCHWARTZ MARK DAVID	Officer	Nov 17 '25	Proposed Sale	76.83	1,672	128,460		Nov 17 11:37 AM
PAINTER ROBERT G	President & CEO	Nov 11 '25	Sale	79.50	7,500	596,250	84,879	Nov 13 05:14 PM
PAINTER ROBERT G	Officer	Nov 11 '25	Proposed Sale	79.50	7,500	596,250		Nov 12 06:26 AM
Gabriel Kaigham	Director	Nov 06 '25	Sale	81.00	1,718	139,158	15,170	Nov 10 04:38 PM
Bisio Ronald	Sr. Vice President	Nov 04 '25	Option Exercise	0.00	1,120	0	89,539	Nov 06 04:39 PM
Gabriel Kaigham	Director	Nov 06 '25	Proposed Sale	81.00	1,718	139,158		Nov 06 10:20 AM
PAINTER ROBERT G	President & CEO	Oct 14 '25	Sale	75.65	7,500	567,375	92,379	Oct 16 04:12 PM
PAINTER ROBERT G	Officer	Oct 14 '25	Proposed Sale	75.65	7,500	567,375		Oct 14 09:46 AM
Keating Christopher F	Sr. VP Transportation	Sep 18 '25	Sale	81.74	7,365	602,015	406	Sep 22 04:05 PM
Shepard Julie A	Officer	Sep 18 '25	Proposed Sale	81.32	9,937	808,078		Sep 18 02:58 PM
PAINTER ROBERT G	President & CEO	Sep 09 '25	Sale	81.31	7,500	609,825	99,879	Sep 11 03:15 PM
Sawarynski Phillip	CFO	Sep 09 '25	Sale	81.31	2,250	182,948	27,934	Sep 11 03:14 PM
PAINTER ROBERT G	Officer	Sep 09 '25	Proposed Sale	81.31	7,500	609,825		Sep 09 09:44 AM
Sawarynski Phillip	Officer	Sep 09 '25	Proposed Sale	81.27	2,251	182,948		Sep 09 09:38 AM
Dalton James Calvin	Director	Aug 28 '25	Sale	82.41	609	50,188	13,809	Sep 02 12:51 PM
Large Peter	Senior Vice President	Aug 27 '25	Option Exercise	53.04	2,176	115,408	18,088	Aug 29 03:26 PM
Large Peter	Senior Vice President	Aug 27 '25	Sale	81.55	2,676	218,228	16,415	Aug 29 03:26 PM
Bisio Ronald	Sr. Vice President	Aug 27 '25	Sale	81.55	2,500	203,875	88,903	Aug 28 04:49 PM
Dalton James Calvin	Director	Aug 28 '25	Proposed Sale	82.41	609	50,188		Aug 28 09:36 AM
Large Peter	Officer	Aug 27 '25	Proposed Sale	81.55	2,676	218,228		Aug 27 10:06 AM
Bisio Ronald	Officer	Aug 27 '25	Proposed Sale	81.55	2,500	203,875		Aug 27 10:00 AM
PAINTER ROBERT G	President & CEO	Aug 12 '25	Sale	82.93	7,500	621,975	107,379	Aug 14 04:09 PM
PAINTER ROBERT G	President & CEO	Aug 11 '25	Option Exercise	41.51	115,781	4,806,069	227,680	Aug 12 05:02 PM
PAINTER ROBERT G	President & CEO	Aug 08 '25	Option Exercise	41.51	93,066	3,863,170	207,945	Aug 12 05:02 PM
PAINTER ROBERT G	President & CEO	Aug 11 '25	Sale	82.83	115,781	9,589,996	114,879	Aug 12 05:02 PM
PAINTER ROBERT G	President & CEO	Aug 08 '25	Sale	84.54	93,066	7,867,390	114,879	Aug 12 05:02 PM
PAINTER ROBERT G	Officer	Aug 12 '25	Proposed Sale	82.93	7,500	621,975		Aug 12 10:09 AM
PAINTER ROBERT G	Officer	Aug 11 '25	Proposed Sale	82.83	115,781	9,589,999		Aug 11 04:23 PM
PAINTER ROBERT G	Officer	Aug 08 '25	Proposed Sale	84.54	93,066	7,867,389		Aug 08 04:41 PM
Allison Jennifer	Corporate VP, General Counsel	Jul 10 '25	Sale	80.00	3,156	252,480	2,882	Jul 14 05:18 PM
SCHWARTZ MARK DAVID	Senior VP, AECO	Jul 10 '25	Sale	80.00	1,404	112,320	21,001	Jul 14 05:18 PM
PAINTER ROBERT G	President & CEO	Jul 08 '25	Sale	78.86	7,500	591,450	114,879	Jul 10 05:52 PM
Allison Jennifer	Officer	Jul 10 '25	Proposed Sale	80.00	3,156	252,480		Jul 10 12:57 PM
SCHWARTZ MARK DAVID	Officer	Jul 10 '25	Proposed Sale	80.00	1,404	112,320		Jul 10 12:38 PM
SCHWARTZ MARK DAVID	Senior VP, AECO	Jul 03 '25	Sale	78.00	1,476	115,128	22,405	Jul 08 04:44 PM
PAINTER ROBERT G	Officer	Jul 08 '25	Proposed Sale	78.86	7,500	591,450		Jul 08 03:51 PM
SCHWARTZ MARK DAVID	Officer	Jul 03 '25	Proposed Sale	78.00	1,476	115,128		Jul 03 11:10 AM
Bisio Ronald	Sr. Vice President	Jun 26 '25	Sale	75.00	2,500	187,500	91,728	Jun 30 04:51 PM
Bisio Ronald	Officer	Jun 26 '25	Proposed Sale	75.00	2,500	187,500		Jun 26 01:52 PM

Peers: SCWO ARQ ZONE PCT YDDL CWST CLH GFL WCN RSG

Index	-	P/E	-	EPS (ttm)	-0.13	Insider Own	24.79%	Shs Outstand	26.31M	Perf Week	1.49%
Market Cap	53.93M	Forward P/E	41.00	EPS next Y	0.05	Insider Trans	5.03%	Shs Float	19.79M	Perf Month	33.12%
Enterprise Value	39.43M	PEG	-	EPS next Q	-0.07	Inst Own	12.32%	Short Float	0.07%	Perf Quarter	-0.97%
Income	-2.69M	P/S	2.89	EPS this Y	-12.50%	Inst Trans	41.12%	Short Ratio	0.08	Perf Half Y	-49.38%
Sales	18.65M	P/B	4.83	EPS next Y	127.78%	ROA	-17.54%	Short Interest	0.01M	Perf YTD	-45.33%
Book/sh	0.42	P/C	3.66	EPS next 5Y	-	ROE	-50.13%	52W High	4.80 -57.29%	Perf Year	-40.94%
Cash/sh	0.56	P/FCF	-	EPS past 3/5Y	-21.30% 15.98%	ROIC	-23.69%	52W Low	1.26 62.70%	Perf 3Y	30.16%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-6.58% 16.66%	Gross Margin	39.33%	Volatility	14.40% 13.55%	Perf 5Y	-60.58%
Dividend TTM	-	EV/Sales	2.11	EPS Y/Y TTM	74.75%	Oper. Margin	-14.95%	ATR (14)	0.23	Perf 10Y	-36.92%
Dividend Ex-Date	-	Quick Ratio	1.71	Sales Y/Y TTM	9.23%	Profit Margin	-14.44%	RSI (14)	54.72	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.77	EPS Q/Q	29.13%	SMA20	2.55%	Beta	1.88	Target Price	15.00
Payout	-	Debt/Eq	0.02	Sales Q/Q	31.63%	SMA50	20.23%	Rel Volume	0.34	Prev Close	1.96
Employees	20	LT Debt/Eq	0.02	Earnings	May 13 AMC	SMA200	-30.33%	Avg Volume	176.68K	Price	2.05
IPO	Apr 24, 2012	Option/Short	No / Yes	EPS/Sales Surpr.	-50.00% 10.53%	Trades		Volume	7,456	Change	4.59%

Jun-10-26 08:44AM	Birchtech Announces Promotion of Jim Trettel to Chief Operating Officer (GlobeNewswire)
Jun-03-26 08:31AM	Birchtech Announces the End of All Remaining Attempts to Challenge Patents Under IPR Petition (GlobeNewswire) +12.90%
May-28-26 08:31AM	Birchtech to Participate in Noble Capital Markets' Emerging Growth Virtual Equity Conference on June 3-4, 2026 (GlobeNewswire) +15.38%
May-14-26 01:01AM	Birchtech Corp (BCHT) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Expansions ... (GuruFocus.com) +17.16%
May-13-26 04:05PM	Birchtech Reports First Quarter 2026 Financial Results (GlobeNewswire)
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May-12-26 09:22AM	Birchtech Corp (BCHT) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-05-26 08:31AM	Birchtech Announces Appointment of Respected Finance Executive Michael Mioska as Chief Financial Officer (GlobeNewswire)
Apr-29-26 08:36AM	Birchtech Corp. to Host First Quarter 2026 Earnings Call on May 13 at 5:00 p.m. Eastern Time (GlobeNewswire) +6.08%
Apr-22-26 08:31AM	Birchtech to Exhibit at Upcoming Water Industry Conferences in Spring & Summer 2026 (GlobeNewswire)
Mar-31-26 11:01PM	Birchtech Corp (BCHT) Q4 2025 Earnings Call Highlights: Navigating Revenue Challenges and Legal ... (GuruFocus.com)
04:05PM	Birchtech Reports Fourth Quarter 2025 Financial Results (GlobeNewswire)
Mar-30-26 09:19AM	Birchtech Corp (BCHT) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
08:31AM	Birchtech Expands Water Treatment Platform with SEA-IX Nuclear-Grade Ion Exchange Resin Line (GlobeNewswire)
Mar-24-26 08:31AM	Birchtech Corp. to Host Fourth Quarter 2025 Earnings Call on March 31 at 5:00 p.m. Eastern Time (GlobeNewswire)
Mar-05-26 08:31AM	Birchtech to Participate in the iAccess Alpha Virtual Best Ideas Spring Investment Conference (GlobeNewswire)
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Mar-04-26 09:00AM	iAccess Alpha Virtual Best Ideas Spring Investment Conference March 10-11, 2026 (ACCESSWIRE)
09:00AM	iAccess Alpha Virtual Best Ideas Spring Investment Conference 2026 (ACCESSWIRE)
Mar-03-26 08:31AM	Birchtech Issues Shareholder Letter and Provides Corporate Update (GlobeNewswire)
Feb-26-26 08:00AM	Birchtech Announces Pricing of $15 Million Public Offering and Uplisting to NYSE American Stock Exchange (GlobeNewswire) -14.59%

Birchtech Corp. is engaged in the development of mercury emission control technologies. It delivers patented and proprietary solutions to the global coal-power industry. The firm also offers mercury emission control and potable water treatment solutions. The company was founded by Richard A. MacPherson on July 19, 1983 and is headquartered in Corsicana, TX.

FounderMr. Richard A. MacPherson

Chief Operating OfficerMr. James Trettel

Senior VP & CTOMr. John Pavlish

M.B.A.Mr. Michael David Mioska CPA

Corporate Communications ManagerMs. Stacey Hyatt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MacPherson Richard	President and CEO	Feb 27 '26	Buy	2.40	312,500	750,000	2,955,095	Mar 02 08:39 AM

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