Index -
P/E -
EPS (ttm) -2.61
Insider Own 45.36%
Shs Outstand 39.64M
Perf Week -3.09%
Market Cap 19.92M
Forward P/E -
EPS next Y -0.37
Insider Trans -1.15%
Shs Float 28.64M
Perf Month -3.43%
Income -56.94M
PEG -
EPS next Q -0.33
Inst Own 11.15%
Short Float 1.58%
Perf Quarter -72.46%
Sales 697.58M
P/S 0.03
EPS this Y 70.40%
Inst Trans 23.64%
Short Ratio 1.06
Perf Half Y -77.11%
Book/sh -6.74
P/B -
EPS next Y 50.00%
ROA -26.65%
Short Interest 0.45M
Perf Year -89.14%
Cash/sh 0.36
P/C 1.07
EPS next 5Y -
ROE -189.87%
52W Range 0.29 - 13.84
Perf YTD -79.46%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -97.25%
Beta 1.74
Dividend TTM -
Quick Ratio 0.70
Sales past 5Y 9.56%
Gross Margin 6.42%
52W Low 31.03%
ATR (14) 0.06
Dividend Ex-Date -
Current Ratio 0.70
EPS Y/Y TTM 48.21%
Oper. Margin -7.10%
RSI (14) 43.51
Volatility 16.59% 12.40%
Employees 340
Debt/Eq -
Sales Y/Y TTM 98.76%
Profit Margin -8.16%
Recom 1.00
Target Price 1.60
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 82.41%
Payout -
Rel Volume 0.69
Prev Close 0.37
Sales Surprise 1.10%
EPS Surprise 15.00%
Sales Q/Q 2.81%
Earnings Mar 07 AMC
Avg Volume 426.99K
Price 0.38
SMA20 1.68%
SMA50 -27.07%
SMA200 -83.50%
Trades
Volume 296,421
Change 2.70%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-30-22 Initiated
Cantor Fitzgerald
Overweight
$5
Sep-19-22 Initiated
Jefferies
Buy
$10
Sep-09-22 Initiated
Canaccord Genuity
Buy
$10
Mar-25-24 08:45AM
Mar-22-24 04:10PM
Mar-07-24 09:52PM
04:10PM
Feb-26-24 08:45AM
08:45AM
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Rubicon Technologies, Inc. engages in the operation of a digital marketplace that provides a suite of software products for waste, recycling, and smart city solutions. It operates through the following segments: Collection, Transfer, Landfill, Recycling, and Waste and Recycling Brokerage. The Collection segment is involved in collecting and transporting waste and recyclable materials from either commercial or residential communities to transfer stations, material recovery facilities or disposal sites. The Transfer segment focuses on reducing volume and making the transport to disposal sites more efficient. The Landfill segment includes municipal solid waste facilities that collect and bury whatever isn't sent to MRFs and are the main depositories for solid waste in North America. The Recycling segment offers facilities that extract reusable commodities out of waste to be repurposed for future use. The Waste and Recycling Brokerage segment engages in third parties that work on behalf of businesses to pair them with suitable waste hauling and recycling services. The company was founded by Nathaniel Morris in 2008 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Palantir Technologies Inc. Former 10% Owner Apr 24 '24 Sale 0.37 18,621 6,972 5,233,625 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 23 '24 Sale 0.37 18,471 6,792 5,252,246 Apr 24 08:25 PM Palantir Technologies Inc. Former 10% Owner Apr 22 '24 Sale 0.34 3,200 1,089 5,270,717 Apr 24 08:25 PM Palantir Technologies Inc. 10% Owner Apr 19 '24 Sale 0.34 12,086 4,143 5,273,917 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 18 '24 Sale 0.33 16,140 5,283 5,286,003 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 17 '24 Sale 0.32 11,690 3,771 5,302,143 Apr 19 09:09 PM Palantir Technologies Inc. 10% Owner Apr 16 '24 Sale 0.31 24,362 7,489 5,313,833 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 15 '24 Sale 0.33 8,859 2,954 5,338,195 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Apr 12 '24 Sale 0.35 18,740 6,488 5,347,054 Apr 16 08:27 PM Palantir Technologies Inc. 10% Owner Jan 10 '24 Sale 1.29 19,700 25,393 5,365,794 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 09 '24 Sale 1.38 28,353 39,005 5,385,494 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 08 '24 Sale 1.38 42,106 58,296 5,413,847 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 05 '24 Sale 1.52 24,884 37,727 5,455,953 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 04 '24 Sale 1.59 12,500 19,826 5,480,837 Jan 12 04:43 PM Palantir Technologies Inc. 10% Owner Jan 03 '24 Sale 1.65 15,901 26,246 5,493,337 Jan 12 04:43 PM Chico Hernandez Andres Director Sep 06 '23 Buy 0.52 687,000 355,660 1,368,183 Sep 07 06:00 PM Enrich Jose Miguel 10% Owner Jun 16 '23 Buy 0.42 240,154 100,000 351,265 Jun 21 05:20 PM
Index -
P/E -
EPS (ttm) -0.55
Insider Own 13.37%
Shs Outstand 298.09M
Perf Week 2.55%
Market Cap 30.04B
Forward P/E 117.26
EPS next Y 0.76
Insider Trans -5.87%
Shs Float 292.53M
Perf Month -6.02%
Income -183.95M
PEG -
EPS next Q 0.14
Inst Own 74.69%
Short Float 3.80%
Perf Quarter 11.79%
Sales 1.30B
P/S 23.17
EPS this Y 22.22%
Inst Trans -0.16%
Short Ratio 2.74
Perf Half Y 56.94%
Book/sh 2.26
P/B 39.36
EPS next Y 26.69%
ROA -6.88%
Short Interest 11.11M
Perf Year 107.49%
Cash/sh 4.96
P/C 17.92
EPS next 5Y -
ROE -26.52%
52W Range 39.90 - 116.00
Perf YTD 6.86%
Dividend Est. -
P/FCF 251.48
EPS past 5Y -13.56%
ROI -8.52%
52W High -23.30%
Beta 1.15
Dividend TTM -
Quick Ratio 3.50
Sales past 5Y 46.59%
Gross Margin 76.28%
52W Low 122.98%
ATR (14) 3.51
Dividend Ex-Date -
Current Ratio 3.50
EPS Y/Y TTM 6.89%
Oper. Margin -14.30%
RSI (14) 46.15
Volatility 4.11% 3.65%
Employees 3682
Debt/Eq 1.88
Sales Y/Y TTM 32.97%
Profit Margin -14.19%
Recom 2.47
Target Price 101.35
Option/Short Yes / Yes
LT Debt/Eq 1.83
EPS Q/Q 40.77%
Payout -
Rel Volume 1.79
Prev Close 88.04
Sales Surprise 1.44%
EPS Surprise 21.40%
Sales Q/Q 31.95%
Earnings May 02 AMC
Avg Volume 4.06M
Price 88.97
SMA20 -1.51%
SMA50 -5.68%
SMA200 15.57%
Trades
Volume 7,833,722
Change 1.06%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Downgrade
DZ Bank
Buy → Hold
$110
Feb-09-24 Resumed
Cantor Fitzgerald
Neutral
$100
Jan-18-24 Initiated
Bernstein
Mkt Perform
$85
Jan-17-24 Initiated
CapitalOne
Equal Weight
$83
Dec-15-23 Initiated
Susquehanna
Neutral
$75
Nov-21-23 Upgrade
Oppenheimer
Perform → Outperform
Sep-07-23 Initiated
BofA Securities
Underperform
$52
Aug-07-23 Downgrade
Guggenheim
Neutral → Sell
$50
Jun-05-23 Initiated
UBS
Sell
$55
May-05-23 Upgrade
Guggenheim
Sell → Neutral
Apr-19-23 Resumed
William Blair
Outperform
Feb-14-23 Initiated
Goldman
Sell
$51
Feb-07-23 Initiated
Loop Capital
Hold
$52
Jan-17-23 Downgrade
Guggenheim
Neutral → Sell
$36
Nov-28-22 Resumed
JP Morgan
Neutral
$42
Nov-02-22 Initiated
Macquarie
Neutral
$60
Oct-19-22 Resumed
Robert W. Baird
Outperform
$80
Oct-17-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$62 → $65
Sep-22-22 Initiated
MoffettNathanson
Buy
$114
Sep-08-22 Initiated
Cantor Fitzgerald
Neutral
$65
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Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ledbetter Carl Director May 01 '24 Sale 87.49 8,022 701,860 1,196,793 May 02 04:51 PM Eitel Maria S Director May 01 '24 Sale 88.12 6,875 605,825 16,638 May 02 04:48 PM Ledbetter Carl Director Apr 24 '24 Sale 89.16 10,015 892,960 1,204,815 Apr 25 04:49 PM Zatlyn Michelle President and COO Apr 18 '24 Sale 87.07 18,955 1,650,463 19,615 Apr 18 08:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 18 '24 Sale 87.02 15,000 1,305,249 338,469 Apr 19 05:18 PM Zatlyn Michelle President and COO Apr 17 '24 Sale 90.10 19,505 1,757,371 19,615 Apr 18 08:14 PM Ledbetter Carl Director Apr 17 '24 Sale 90.39 8,029 725,769 1,214,830 Apr 18 06:46 PM Zatlyn Michelle President and COO Apr 16 '24 Sale 89.69 25,640 2,299,578 19,615 Apr 18 08:14 PM Prince Matthew CEO & Chair of the Board Apr 11 '24 Sale 95.29 52,384 4,991,826 0 Apr 11 08:22 PM Prince Matthew CEO & Chair of the Board Apr 10 '24 Sale 94.94 52,384 4,973,089 0 Apr 11 08:22 PM Ledbetter Carl Director Apr 10 '24 Sale 94.37 44,154 4,166,635 1,222,859 Apr 11 06:42 PM Prince Matthew CEO & Chair of the Board Apr 09 '24 Sale 96.04 52,384 5,030,854 0 Apr 11 08:22 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 03 '24 Sale 94.91 15,000 1,423,642 338,469 Apr 04 03:31 PM Ledbetter Carl Director Apr 03 '24 Sale 94.05 7,991 751,566 1,267,013 Apr 04 03:35 PM Kramer Douglas James CHIEF LEGAL OFFICER Apr 01 '24 Sale 97.16 3,000 291,480 205,238 Apr 02 04:59 PM Ledbetter Carl Director Mar 27 '24 Sale 100.16 9,993 1,000,916 1,275,004 Mar 28 04:06 PM Ledbetter Carl Director Mar 20 '24 Sale 95.08 7,968 757,605 1,284,997 Mar 20 06:59 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 95,000 8,718,453 0 Mar 19 04:10 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 15,000 1,376,562 338,469 Mar 19 04:10 PM Prince Matthew CEO & Chair of the Board Mar 14 '24 Sale 94.25 52,384 4,937,165 12,183 Mar 14 08:11 PM Prince Matthew CEO & Chair of the Board Mar 13 '24 Sale 96.83 52,384 5,072,501 12,183 Mar 14 08:11 PM Ledbetter Carl Director Mar 13 '24 Sale 96.43 44,099 4,252,598 1,292,965 Mar 14 04:29 PM Prince Matthew CEO & Chair of the Board Mar 12 '24 Sale 96.66 52,384 5,063,274 12,183 Mar 14 08:11 PM Zatlyn Michelle President and COO Mar 08 '24 Sale 101.02 25,640 2,590,144 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 07 '24 Sale 98.72 25,640 2,531,290 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 06 '24 Sale 97.96 25,640 2,511,730 19,615 Mar 08 07:20 PM Ledbetter Carl Director Mar 06 '24 Sale 98.35 8,022 788,947 1,337,064 Mar 07 06:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 99.87 15,000 1,498,088 338,469 Mar 05 06:12 PM Kramer Douglas James CHIEF LEGAL OFFICER Mar 04 '24 Sale 99.64 3,000 298,920 205,238 Mar 05 06:15 PM Eitel Maria S Director Feb 29 '24 Sale 98.51 6,875 677,248 23,513 Feb 29 05:56 PM Ledbetter Carl Director Feb 28 '24 Sale 96.35 10,010 964,484 1,345,086 Feb 29 05:19 PM Prince Matthew CEO & Chair of the Board Feb 23 '24 Sale 98.75 52,384 5,173,032 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 22 '24 Sale 99.17 52,384 5,194,859 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 21 '24 Sale 94.59 52,384 4,955,066 12,183 Feb 23 08:19 PM Ledbetter Carl Director Feb 21 '24 Sale 94.74 7,970 755,054 1,355,096 Feb 21 04:32 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Feb 20 '24 Sale 96.56 27,901 2,694,074 338,469 Feb 21 07:52 PM Zatlyn Michelle President and COO Feb 20 '24 Sale 96.32 25,640 2,469,563 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 16 '24 Sale 99.32 158,524 15,744,242 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 15 '24 Sale 101.17 277,376 28,063,427 38,545 Feb 20 08:08 PM Ledbetter Carl Director Feb 14 '24 Sale 100.16 44,220 4,428,953 1,363,066 Feb 15 08:43 PM SEIFERT THOMAS J Chief Financial Officer Feb 09 '24 Sale 110.11 50,000 5,505,730 366,465 Feb 12 08:10 PM Kramer Douglas James CHIEF LEGAL OFFICER Feb 09 '24 Sale 110.08 6,000 660,480 216,114 Feb 13 05:46 PM Ledbetter Carl Director Feb 08 '24 Sale 86.92 39,671 3,448,080 1,407,286 Feb 09 05:22 PM Ledbetter Carl Director Feb 07 '24 Sale 81.42 7,962 648,272 1,446,957 Feb 09 05:22 PM SEIFERT THOMAS J Chief Financial Officer Feb 02 '24 Sale 81.87 15,000 1,227,981 366,465 Feb 05 05:28 PM Kramer Douglas James Chief Legal Officer Feb 01 '24 Sale 79.60 3,000 238,800 216,114 Feb 02 04:47 PM Ledbetter Carl Director Jan 31 '24 Sale 80.91 10,031 811,563 1,454,919 Feb 01 05:14 PM Ledbetter Carl Director Jan 24 '24 Sale 85.06 7,982 678,911 1,464,950 Jan 24 04:26 PM Ledbetter Carl Director Jan 22 '24 Sale 86.88 66,384 5,767,734 1,472,932 Jan 24 04:26 PM Zatlyn Michelle President and COO Jan 19 '24 Sale 78.68 12,820 1,008,681 0 Jan 19 08:05 PM SEIFERT THOMAS J Chief Financial Officer Jan 18 '24 Sale 77.73 15,000 1,165,979 243,495 Jan 19 06:49 PM Zatlyn Michelle President and COO Jan 18 '24 Sale 78.49 12,820 1,006,271 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 17 '24 Sale 76.03 30,214 2,297,060 1,539,316 Jan 17 06:20 PM Zatlyn Michelle President and COO Jan 17 '24 Sale 76.15 12,820 976,282 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 10 '24 Sale 82.35 7,970 656,368 1,569,530 Jan 11 04:23 PM Prince Matthew CEO & Chair of the Board Jan 09 '24 Sale 80.80 52,384 4,232,428 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 08 '24 Sale 78.78 52,384 4,127,051 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 05 '24 Sale 76.80 52,384 4,023,072 0 Jan 09 07:04 PM SEIFERT THOMAS J Chief Financial Officer Jan 03 '24 Sale 76.80 15,000 1,152,010 243,495 Jan 03 07:30 PM Ledbetter Carl Director Jan 03 '24 Sale 76.22 10,047 765,753 1,577,500 Jan 03 07:27 PM Kramer Douglas James General Counsel Jan 02 '24 Sale 81.43 3,000 244,290 154,629 Jan 03 05:26 PM Ledbetter Carl Director Dec 27 '23 Sale 86.48 9,620 831,909 1,587,547 Dec 28 04:07 PM Ledbetter Carl Director Dec 20 '23 Sale 84.59 30,384 2,570,069 1,597,167 Dec 21 04:39 PM Ledbetter Carl Director Dec 19 '23 Sale 86.76 4,296 372,707 1,627,551 Dec 21 04:39 PM SEIFERT THOMAS J Chief Financial Officer Dec 18 '23 Sale 84.86 15,000 1,272,851 243,495 Dec 19 04:32 PM SEIFERT THOMAS J Chief Financial Officer Dec 13 '23 Sale 80.21 34,329 2,753,546 243,495 Dec 14 04:51 PM Ledbetter Carl Director Dec 13 '23 Sale 78.97 7,961 628,655 1,631,847 Dec 15 04:48 PM Zatlyn Michelle President and COO Dec 08 '23 Sale 77.02 12,820 987,460 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 07 '23 Sale 76.46 12,820 980,171 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 06 '23 Sale 78.46 12,820 1,005,913 0 Dec 08 07:43 PM Ledbetter Carl Director Dec 06 '23 Sale 77.98 10,027 781,916 1,639,808 Dec 07 05:58 PM SEIFERT THOMAS J Chief Financial Officer Dec 06 '23 Sale 80.00 400 32,000 243,495 Dec 08 04:18 PM Prince Matthew CEO & Chair of the Board Dec 05 '23 Sale 78.21 52,384 4,097,152 10,723 Dec 05 07:59 PM Prince Matthew CEO & Chair of the Board Dec 04 '23 Sale 79.30 52,384 4,153,932 10,723 Dec 05 07:59 PM SEIFERT THOMAS J Chief Financial Officer Dec 04 '23 Sale 79.70 30,271 2,412,690 243,495 Dec 05 06:58 PM Prince Matthew CEO & Chair of the Board Dec 01 '23 Sale 77.49 52,384 4,059,178 10,723 Dec 05 07:59 PM Kramer Douglas James General Counsel Dec 01 '23 Sale 77.77 3,000 233,310 154,629 Dec 04 04:36 PM Zatlyn Michelle President and COO Nov 29 '23 Sale 76.35 12,820 978,848 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 29 '23 Sale 76.19 8,034 612,075 1,649,835 Nov 30 04:09 PM Zatlyn Michelle President and COO Nov 28 '23 Sale 73.58 12,820 943,294 0 Nov 29 06:39 PM Zatlyn Michelle President and COO Nov 27 '23 Sale 73.21 12,820 938,513 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 22 '23 Sale 74.37 30,251 2,249,770 1,657,869 Nov 27 04:04 PM SANDELL SCOTT D Director Nov 20 '23 Sale 73.17 211,534 15,477,312 0 Nov 22 04:55 PM SEIFERT THOMAS J Chief Financial Officer Nov 17 '23 Sale 72.13 16,901 1,219,023 243,495 Nov 20 04:30 PM Prince Matthew CEO & Chair of the Board Nov 15 '23 Sale 71.22 52,384 3,730,913 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 15 '23 Sale 70.85 8,008 567,376 1,688,120 Nov 16 04:38 PM Prince Matthew CEO & Chair of the Board Nov 14 '23 Sale 68.80 52,384 3,604,070 0 Nov 15 07:49 PM Prince Matthew CEO & Chair of the Board Nov 13 '23 Sale 63.48 52,384 3,325,473 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 08 '23 Sale 65.63 10,050 659,573 1,696,128 Nov 09 04:16 PM SEIFERT THOMAS J Chief Financial Officer Nov 03 '23 Sale 63.18 15,000 947,641 253,352 Nov 06 04:15 PM Ledbetter Carl Director Nov 03 '23 Sale 61.25 11,206 686,332 1,706,178 Nov 06 04:10 PM Ledbetter Carl Director Nov 01 '23 Sale 55.99 8,039 450,091 1,717,384 Nov 02 06:51 PM Kramer Douglas James General Counsel Nov 01 '23 Sale 56.48 3,000 169,440 159,470 Nov 02 06:48 PM Ledbetter Carl Director Oct 25 '23 Sale 58.04 19,057 1,106,056 1,725,423 Oct 26 05:34 PM SEIFERT THOMAS J Chief Financial Officer Oct 18 '23 Sale 63.03 15,000 945,432 253,352 Oct 19 06:53 PM Zatlyn Michelle President and COO Oct 18 '23 Sale 63.90 12,820 819,220 0 Oct 18 09:10 PM Ledbetter Carl Director Oct 18 '23 Sale 63.99 8,037 514,301 1,744,480 Oct 19 06:47 PM Zatlyn Michelle President and COO Oct 17 '23 Sale 62.95 12,820 806,975 0 Oct 18 09:10 PM Zatlyn Michelle President and COO Oct 16 '23 Sale 62.00 12,820 794,862 0 Oct 18 09:10 PM Ledbetter Carl Director Oct 11 '23 Sale 66.54 10,016 666,462 1,752,517 Oct 12 04:59 PM
Index RUT
P/E -
EPS (ttm) -1.34
Insider Own 5.57%
Shs Outstand 59.03M
Perf Week 12.65%
Market Cap 3.52B
Forward P/E 33.90
EPS next Y 1.76
Insider Trans -11.45%
Shs Float 55.78M
Perf Month 14.78%
Income -78.71M
PEG -
EPS next Q 0.31
Inst Own 101.39%
Short Float 5.68%
Perf Quarter 41.62%
Sales 637.12M
P/S 5.52
EPS this Y 55.82%
Inst Trans -1.85%
Short Ratio 4.69
Perf Half Y 98.40%
Book/sh 7.74
P/B 7.70
EPS next Y 30.35%
ROA -6.52%
Short Interest 3.17M
Perf Year 164.80%
Cash/sh 5.80
P/C 10.27
EPS next 5Y 34.40%
ROE -17.41%
52W Range 21.21 - 54.50
Perf YTD 37.25%
Dividend Est. -
P/FCF 47.69
EPS past 5Y -6.26%
ROI -7.87%
52W High 9.32%
Beta 1.50
Dividend TTM -
Quick Ratio 2.19
Sales past 5Y 21.24%
Gross Margin 45.73%
52W Low 180.91%
ATR (14) 2.09
Dividend Ex-Date -
Current Ratio 2.19
EPS Y/Y TTM 10.35%
Oper. Margin -10.81%
RSI (14) 71.33
Volatility 4.31% 3.34%
Employees 2315
Debt/Eq 1.17
Sales Y/Y TTM 8.98%
Profit Margin -12.35%
Recom 1.71
Target Price 54.01
Option/Short Yes / Yes
LT Debt/Eq 1.15
EPS Q/Q -2516.85%
Payout -
Rel Volume 3.12
Prev Close 51.73
Sales Surprise 1.17%
EPS Surprise 15.21%
Sales Q/Q 8.17%
Earnings May 01 AMC
Avg Volume 675.96K
Price 59.58
SMA20 14.65%
SMA50 19.03%
SMA200 49.80%
Trades
Volume 2,198,441
Change 15.17%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-13-23 Upgrade
Piper Sandler
Underweight → Neutral
$30 → $41
Dec-07-23 Upgrade
Stephens
Equal-Weight → Overweight
$36 → $46
Aug-07-23 Upgrade
Canaccord Genuity
Hold → Buy
$25 → $40
Jul-24-23 Upgrade
Robert W. Baird
Neutral → Outperform
$30 → $39
Jul-12-23 Initiated
Goldman
Buy
$38
May-31-23 Upgrade
BTIG Research
Neutral → Buy
$36
Mar-15-23 Downgrade
Canaccord Genuity
Buy → Hold
$60 → $25
Jan-31-23 Downgrade
Robert W. Baird
Outperform → Neutral
$32
Nov-08-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$38 → $32
Nov-08-22 Downgrade
Piper Sandler
Neutral → Underweight
$45 → $22
May-17-22 Downgrade
Stephens
Overweight → Equal-Weight
$65 → $50
Jan-25-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-18-22 Resumed
Stifel
Buy
$135
Jan-13-22 Downgrade
Piper Sandler
Overweight → Neutral
$121 → $81
Nov-19-21 Initiated
Stephens
Overweight
$100
May-13-21 Upgrade
DA Davidson
Neutral → Buy
Apr-05-21 Upgrade
Gabelli & Co
Hold → Buy
Sep-17-20 Resumed
Compass Point
Buy
$120
Aug-11-20 Downgrade
Gabelli & Co
Buy → Hold
$95
Aug-10-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$73 → $95
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(Investor's Business Daily)
Nov-02-23 10:27AM
(Thomson Reuters StreetEvents) +10.77%
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Q2 Holdings, Inc. engages in the provision of digital banking and lending solutions. It offers its solutions to financial institutions, financial technology companies, alternative finance companies, and other innovative companies, wishing to incorporate banking into their customer engagement and servicing strategies. The company was founded by Robert Hank Seale III in 2004 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Seale R. H. Director Apr 19 '24 Sale 50.10 9,000 450,900 363,754 Apr 19 04:57 PM Seale R. H. Director Mar 15 '24 Sale 48.49 9,000 436,410 372,754 Mar 18 04:11 PM Flake Matthew P Chief Executive Officer Mar 14 '24 Sale 49.58 8,820 437,296 372,155 Mar 14 05:08 PM Breeden John E Chief Operating Officer Mar 14 '24 Sale 49.58 3,725 184,686 140,463 Mar 14 05:01 PM Volanoski Michael A. Chief Revenue Officer Mar 14 '24 Sale 49.57 3,020 149,701 171,004 Mar 14 05:11 PM Flake Matthew P Chief Executive Officer Mar 13 '24 Sale 50.10 5,640 282,564 415,998 Mar 14 05:08 PM Mehok David J Chief Financial Officer Mar 13 '24 Sale 50.10 2,453 122,895 151,846 Mar 14 04:51 PM Breeden John E Chief Operating Officer Mar 13 '24 Sale 50.10 2,382 119,338 158,980 Mar 14 05:01 PM Volanoski Michael A. Chief Revenue Officer Mar 13 '24 Sale 50.10 2,369 118,687 174,024 Mar 14 05:11 PM Price Jonathan EVP, Strategy & Emerging Bus. Mar 13 '24 Sale 50.10 1,752 87,775 151,371 Mar 14 04:56 PM Rutledge Kimberly Anne Chief People Officer Mar 13 '24 Sale 50.10 741 37,124 74,535 Mar 14 04:54 PM Seale R. H. Director Mar 11 '24 Sale 48.75 689 33,589 420,769 Mar 12 04:10 PM Flake Matthew P Chief Executive Officer Mar 06 '24 Sale 46.49 22,624 1,051,790 421,638 Mar 06 05:56 PM Breeden John E Chief Operating Officer Mar 06 '24 Sale 46.49 18,460 858,205 161,362 Mar 06 05:49 PM Volanoski Michael A. Chief Revenue Officer Mar 06 '24 Sale 46.49 12,342 573,780 176,393 Mar 06 05:51 PM Rutledge Kimberly Anne Chief People Officer Mar 06 '24 Sale 46.49 10,789 501,581 80,062 Mar 06 05:42 PM Coleman Kirk L President Mar 06 '24 Sale 46.50 4,437 206,320 248,578 Mar 06 05:39 PM Flake Matthew P Chief Executive Officer Mar 04 '24 Sale 46.01 29,149 1,341,145 444,262 Mar 06 05:56 PM Breeden John E Chief Operating Officer Mar 04 '24 Sale 46.01 8,594 395,410 179,822 Mar 06 05:49 PM Volanoski Michael A. Chief Revenue Officer Mar 04 '24 Sale 46.01 6,789 312,362 188,735 Mar 06 05:51 PM Mehok David J Chief Financial Officer Mar 04 '24 Sale 46.01 5,806 267,134 159,085 Mar 06 05:31 PM Price Jonathan EVP, Strategy & Emerging Bus. Mar 04 '24 Sale 46.01 5,360 246,614 158,018 Mar 06 05:34 PM Rutledge Kimberly Anne Chief People Officer Mar 04 '24 Sale 46.01 3,533 162,553 90,851 Mar 06 05:42 PM Coleman Kirk L President Mar 04 '24 Sale 46.01 2,904 133,613 253,015 Mar 06 05:39 PM Kerr Michael S General Counsel Mar 04 '24 Sale 46.01 1,082 49,783 41,537 Mar 06 05:26 PM Offerdahl James Director Feb 22 '24 Sale 44.81 1,040 46,602 17,130 Feb 23 04:56 PM Flake Matthew P Chief Executive Officer Feb 09 '24 Option Exercise 35.80 33,767 1,208,859 507,178 Feb 09 04:48 PM Flake Matthew P Chief Executive Officer Feb 09 '24 Sale 42.93 33,767 1,449,617 473,411 Feb 09 04:48 PM Flake Matthew P Chief Executive Officer Feb 07 '24 Option Exercise 35.80 45,000 1,611,000 518,411 Feb 09 04:48 PM Flake Matthew P Chief Executive Officer Feb 07 '24 Sale 41.76 45,000 1,879,200 473,411 Feb 09 04:48 PM Flake Matthew P Chief Executive Officer Feb 05 '24 Option Exercise 35.80 45,000 1,611,000 518,411 Feb 06 04:18 PM Flake Matthew P Chief Executive Officer Feb 05 '24 Sale 41.09 45,000 1,849,050 473,411 Feb 06 04:18 PM Flake Matthew P Chief Executive Officer Feb 02 '24 Option Exercise 35.80 46,937 1,680,345 520,348 Feb 06 04:18 PM Flake Matthew P Chief Executive Officer Feb 02 '24 Sale 42.20 46,937 1,980,741 473,411 Feb 06 04:18 PM Flake Matthew P Chief Executive Officer Jan 23 '24 Option Exercise 35.80 6,352 227,402 511,121 Jan 24 05:55 PM Flake Matthew P Chief Executive Officer Jan 23 '24 Sale 45.00 6,352 285,840 473,411 Jan 24 05:55 PM Flake Matthew P Chief Executive Officer Jan 22 '24 Option Exercise 35.80 7,674 274,729 512,443 Jan 24 05:55 PM Flake Matthew P Chief Executive Officer Jan 22 '24 Sale 45.00 7,674 345,330 504,769 Jan 24 05:55 PM Breeden John E Chief Operating Officer Dec 21 '23 Option Exercise 35.80 25,397 909,213 221,240 Dec 22 04:10 PM Breeden John E Chief Operating Officer Dec 21 '23 Sale 42.92 25,397 1,090,039 188,416 Dec 22 04:10 PM Coleman Kirk L President Dec 14 '23 Sale 41.18 1,184 48,757 255,919 Dec 15 05:01 PM Rutledge Kimberly Anne Chief People Officer Dec 13 '23 Option Exercise 35.05 3,646 127,792 103,601 Dec 15 04:58 PM Coleman Kirk L President Dec 13 '23 Sale 38.31 9,588 367,316 257,103 Dec 15 05:01 PM Rutledge Kimberly Anne Chief People Officer Dec 13 '23 Sale 40.00 3,646 145,840 94,384 Dec 15 04:58 PM Offerdahl James Director Dec 13 '23 Sale 40.00 1,126 45,040 18,170 Dec 15 05:00 PM Volanoski Michael A. Chief Revenue Officer Dec 12 '23 Sale 37.28 6,385 238,033 195,524 Dec 13 04:25 PM Volanoski Michael A. Chief Revenue Officer Dec 11 '23 Sale 37.78 2,915 110,129 201,909 Dec 13 04:25 PM Mehok David J Chief Financial Officer Dec 11 '23 Sale 37.78 741 27,995 164,891 Dec 12 05:12 PM Seale R. H. Director Dec 11 '23 Sale 37.78 570 21,535 421,458 Dec 12 04:40 PM Mehok David J Chief Financial Officer Nov 30 '23 Sale 36.53 400 14,612 165,632 Dec 01 04:37 PM Mehok David J Chief Financial Officer Nov 29 '23 Sale 36.39 400 14,556 166,032 Dec 01 04:37 PM Offerdahl James Director Nov 22 '23 Sale 35.20 493 17,354 19,296 Nov 27 04:09 PM Seale R. H. Director Oct 13 '23 Sale 32.13 22,300 716,499 404,054 Oct 17 04:29 PM Seale R. H. Director Sep 15 '23 Sale 32.59 22,300 726,757 426,354 Sep 18 04:38 PM Offerdahl James Director Sep 13 '23 Sale 33.50 493 16,516 19,789 Sep 14 04:29 PM Kerr Michael S General Counsel Sep 11 '23 Sale 33.34 635 21,171 42,619 Sep 12 04:40 PM Seale R. H. Director Sep 11 '23 Sale 33.34 565 18,837 334,529 Sep 12 04:38 PM Seale R. H. Director Aug 11 '23 Sale 33.53 22,300 747,719 448,654 Aug 15 04:17 PM Seale R. H. Director Jul 14 '23 Sale 33.28 22,300 742,144 470,954 Jul 17 04:38 PM Seale R. H. Director Jun 13 '23 Sale 28.58 271 7,745 335,094 Jun 14 04:56 PM Seale R. H. Director Jun 12 '23 Sale 28.41 22,300 633,543 493,254 Jun 14 04:56 PM Volanoski Michael A. Chief Revenue Officer Jun 12 '23 Sale 28.35 1,038 29,427 204,824 Jun 14 04:54 PM Diehl Jeffrey T Director May 31 '23 Option Exercise 27.86 2,243 62,490 40,662 Jun 02 04:35 PM Seale R. H. Director May 15 '23 Sale 25.32 22,300 564,636 515,554 May 16 04:24 PM Kerr Michael S General Counsel May 15 '23 Sale 25.27 351 8,870 43,254 May 16 04:22 PM
Index DJIA, S&P 500
P/E 64.71
EPS (ttm) 4.21
Insider Own 3.08%
Shs Outstand 971.00M
Perf Week -0.37%
Market Cap 263.97B
Forward P/E 24.58
EPS next Y 11.07
Insider Trans -10.48%
Shs Float 940.15M
Perf Month -10.70%
Income 4.14B
PEG 3.99
EPS next Q 2.37
Inst Own 81.42%
Short Float 1.07%
Perf Quarter -4.11%
Sales 34.86B
P/S 7.57
EPS this Y 19.16%
Inst Trans -0.97%
Short Ratio 1.78
Perf Half Y 35.50%
Book/sh 61.43
P/B 4.43
EPS next Y 13.04%
ROA 4.03%
Short Interest 10.10M
Perf Year 40.39%
Cash/sh 14.63
P/C 18.60
EPS next 5Y 16.22%
ROE 7.01%
52W Range 190.76 - 318.71
Perf YTD 3.42%
Dividend Est. 0.36 (0.13%)
P/FCF 27.79
EPS past 5Y 24.06%
ROI 5.80%
52W High -14.62%
Beta 1.30
Dividend TTM 0.40 (0.15%)
Quick Ratio 1.02
Sales past 5Y 21.44%
Gross Margin 67.42%
52W Low 42.66%
ATR (14) 6.72
Dividend Ex-Date Mar 13, 2024
Current Ratio 1.02
EPS Y/Y TTM 1949.40%
Oper. Margin 17.21%
RSI (14) 37.67
Volatility 1.96% 2.42%
Employees 72682
Debt/Eq 0.23
Sales Y/Y TTM 11.18%
Profit Margin 11.87%
Recom 1.65
Target Price 336.93
Option/Short Yes / Yes
LT Debt/Eq 0.20
EPS Q/Q 1576.91%
Payout 0.00%
Rel Volume 0.66
Prev Close 268.69
Sales Surprise 0.70%
EPS Surprise 0.89%
Sales Q/Q 10.77%
Earnings Feb 28 AMC
Avg Volume 5.69M
Price 272.13
SMA20 -3.66%
SMA50 -7.66%
SMA200 9.21%
Trades
Volume 3,859,883
Change 1.28%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Sector Weight
Jan-11-24 Upgrade
Robert W. Baird
Neutral → Outperform
$240 → $300
Dec-21-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$290 → $350
Dec-20-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$280
Dec-18-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$315
Nov-30-23 Reiterated
Oppenheimer
Outperform
$250 → $275
Nov-30-23 Reiterated
Needham
Buy
$250 → $275
Nov-30-23 Reiterated
BMO Capital Markets
Outperform
$252 → $277
Oct-23-23 Downgrade
Piper Sandler
Overweight → Neutral
$268 → $232
Sep-15-23 Initiated
HSBC Securities
Buy
$267
Jul-31-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$251 → $278
Jun-01-23 Downgrade
Societe Generale
Buy → Hold
Mar-02-23 Upgrade
Needham
Hold → Buy
$230
Jan-20-23 Downgrade
Cowen
Outperform → Market Perform
Jan-18-23 Initiated
DA Davidson
Neutral
$150
Jan-13-23 Downgrade
Atlantic Equities
Overweight → Neutral
$200 → $140
Jan-11-23 Downgrade
Bernstein
Mkt Perform → Underperform
$134 → $119
Dec-08-22 Downgrade
Robert W. Baird
Outperform → Neutral
$200 → $150
Dec-02-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-17-22 Downgrade
Monness Crespi & Hardt
Buy → Neutral
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tallapragada Srinivas Pres/Chief Engineering Officer May 01 '24 Sale 268.12 50,051 13,419,732 21,223 May 02 05:30 PM Benioff Marc Chair and CEO May 01 '24 Sale 269.53 15,000 4,043,016 12,707,327 May 02 05:11 PM Harris Parker Co-Founder and CTO, Slack Apr 30 '24 Option Exercise 118.04 4,200 495,768 119,962 May 01 04:47 PM Benioff Marc Chair and CEO Apr 30 '24 Sale 270.92 15,000 4,063,849 12,722,327 May 01 04:40 PM Harris Parker Co-Founder and CTO, Slack Apr 30 '24 Sale 270.93 4,200 1,137,894 115,762 May 01 04:47 PM Benioff Marc Chair and CEO Apr 29 '24 Sale 274.79 15,000 4,121,914 12,737,327 Apr 30 05:28 PM Benioff Marc Chair and CEO Apr 26 '24 Sale 275.07 15,000 4,126,113 12,752,327 Apr 29 05:41 PM Benioff Marc Chair and CEO Apr 25 '24 Sale 271.63 15,000 4,074,497 12,767,327 Apr 26 04:16 PM Benioff Marc Chair and CEO Apr 24 '24 Sale 276.65 15,000 4,149,748 12,782,327 Apr 25 04:25 PM Millham Brian President and COO Apr 24 '24 Sale 278.00 4,204 1,168,712 0 Apr 25 04:29 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Option Exercise 118.04 4,200 495,768 119,962 Apr 24 05:21 PM Benioff Marc Chair and CEO Apr 23 '24 Sale 273.90 15,000 4,108,442 12,797,327 Apr 24 05:14 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 23 '24 Sale 273.15 8,281 2,261,973 18,787 Apr 23 09:37 PM Millham Brian President and COO Apr 23 '24 Sale 273.15 4,241 1,158,438 4,204 Apr 23 09:21 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.87 4,200 1,150,243 115,762 Apr 24 05:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 23 '24 Sale 273.15 4,147 1,132,762 71,274 Apr 23 09:24 PM Harris Parker Co-Founder and CTO, Slack Apr 23 '24 Sale 273.15 4,147 1,132,762 115,762 Apr 23 09:26 PM Weaver Amy E President and CFO Apr 23 '24 Sale 273.15 4,096 1,118,831 49,290 Apr 23 09:18 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 23 '24 Sale 273.15 2,425 662,394 5,856 Apr 23 09:42 PM Millham Brian President and COO Apr 22 '24 Option Exercise 76.04 14,246 1,083,262 8,445 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Option Exercise 39.97 11,148 445,619 75,421 Apr 23 09:24 PM Weaver Amy E President and CFO Apr 22 '24 Option Exercise 0.00 8,155 0 53,386 Apr 23 09:18 PM Harris Parker Co-Founder and CTO, Slack Apr 22 '24 Option Exercise 0.00 8,257 0 119,909 Apr 23 09:26 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 22 '24 Option Exercise 0.00 7,605 0 27,068 Apr 23 09:37 PM Reddy Sundeep G. EVP & Chief Accounting Officer Apr 22 '24 Option Exercise 0.00 2,370 0 8,281 Apr 23 09:42 PM Benioff Marc Chair and CEO Apr 22 '24 Sale 274.03 15,000 4,110,502 12,812,327 Apr 23 04:23 PM Millham Brian President and COO Apr 22 '24 Sale 279.10 5,801 1,619,059 0 Apr 23 09:21 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 22 '24 Sale 279.10 2,891 806,878 67,164 Apr 23 09:24 PM Benioff Marc Chair and CEO Apr 19 '24 Sale 270.94 15,000 4,064,172 12,827,327 Apr 22 05:48 PM Benioff Marc Chair and CEO Apr 18 '24 Sale 272.59 15,000 4,088,897 12,842,327 Apr 19 04:38 PM Benioff Marc Chair and CEO Apr 17 '24 Sale 276.83 15,000 4,152,411 12,857,327 Apr 18 04:33 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Option Exercise 118.04 4,200 495,768 121,716 Apr 17 06:38 PM Benioff Marc Chair and CEO Apr 16 '24 Sale 275.66 41,394 11,410,612 12,872,327 Apr 17 06:35 PM Harris Parker Co-Founder and CTO, Slack Apr 16 '24 Sale 275.73 10,064 2,774,985 111,652 Apr 17 06:38 PM Weaver Amy E President and CFO Apr 16 '24 Sale 274.77 5,864 1,611,266 45,231 Apr 17 06:40 PM Tallapragada Srinivas Pres/Chief Engineering Officer Apr 16 '24 Sale 274.77 5,864 1,611,266 67,164 Apr 17 06:44 PM SCHMAIER R DAVID Pres. & Chief Product Officer Apr 16 '24 Sale 274.77 3,910 1,074,360 19,463 Apr 17 06:46 PM Benioff Marc Chair and CEO Apr 15 '24 Sale 278.06 15,000 4,170,903 12,913,721 Apr 16 05:18 PM Benioff Marc Chair and CEO Apr 12 '24 Sale 295.74 15,000 4,436,045 12,928,721 Apr 15 05:19 PM Benioff Marc Chair and CEO Apr 11 '24 Sale 298.37 15,000 4,475,480 12,943,721 Apr 12 05:09 PM Benioff Marc Chair and CEO Apr 10 '24 Sale 299.42 15,000 4,491,274 12,958,721 Apr 11 05:18 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 09 '24 Sale 301.74 15,000 4,526,080 12,921,166 Apr 10 05:01 PM Harris Parker Co-Founder and CTO, Slack Apr 09 '24 Sale 301.75 4,200 1,267,364 105,837 Apr 10 05:05 PM Benioff Marc Chair and CEO Apr 08 '24 Sale 302.03 15,000 4,530,433 12,936,166 Apr 09 04:31 PM Benioff Marc Chair and CEO Apr 05 '24 Sale 300.14 15,000 4,502,110 12,951,166 Apr 08 04:22 PM Benioff Marc Chair and CEO Apr 04 '24 Sale 299.97 15,000 4,499,532 12,966,166 Apr 05 04:48 PM Benioff Marc Chair and CEO Apr 03 '24 Sale 305.42 15,000 4,581,232 12,981,166 Apr 04 04:17 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Option Exercise 118.04 4,200 495,768 110,037 Apr 03 04:27 PM Benioff Marc Chair and CEO Apr 02 '24 Sale 300.87 15,000 4,513,113 12,996,166 Apr 03 04:24 PM Harris Parker Co-Founder and CTO, Slack Apr 02 '24 Sale 300.82 4,200 1,263,425 105,837 Apr 03 04:27 PM Millham Brian President and COO Apr 01 '24 Option Exercise 186.51 24,453 4,560,729 24,453 Apr 02 04:17 PM Millham Brian President and COO Apr 01 '24 Sale 302.08 24,453 7,386,863 0 Apr 02 04:17 PM Benioff Marc Chair and CEO Apr 01 '24 Sale 301.72 15,000 4,525,774 13,011,166 Apr 02 04:12 PM Benioff Marc Chair and CEO Mar 28 '24 Sale 301.01 15,000 4,515,164 13,026,166 Mar 29 04:48 PM Benioff Marc Chair and CEO Mar 27 '24 Sale 301.45 15,000 4,521,824 13,041,166 Mar 28 05:42 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Option Exercise 118.04 4,200 495,768 110,037 Mar 27 04:54 PM Benioff Marc Chair and CEO Mar 26 '24 Sale 306.38 15,000 4,595,651 13,056,166 Mar 27 04:46 PM Harris Parker Co-Founder and CTO, Slack Mar 26 '24 Sale 306.50 4,200 1,287,290 105,837 Mar 27 04:54 PM Millham Brian President and COO Mar 26 '24 Sale 307.50 1,663 511,372 0 Mar 27 04:51 PM Benioff Marc Chair and CEO Mar 25 '24 Sale 305.86 15,000 4,587,872 13,071,166 Mar 26 08:59 PM Millham Brian President and COO Mar 25 '24 Sale 305.46 1,679 512,863 1,663 Mar 26 09:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 25 '24 Sale 305.46 942 287,741 61,349 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 25 '24 Sale 305.46 942 287,741 39,416 Mar 26 08:43 PM Harris Parker Co-Founder and CTO, Slack Mar 25 '24 Sale 305.46 942 287,741 105,837 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 25 '24 Sale 305.46 66 20,160 5,911 Mar 26 09:11 PM Millham Brian President and COO Mar 22 '24 Option Exercise 223.63 14,516 3,246,210 14,516 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 193.48 7,075 1,368,839 45,558 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 22 08:08 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Option Exercise 0.00 1,875 0 62,291 Mar 26 08:40 PM Weaver Amy E President and CFO Mar 22 '24 Option Exercise 0.00 1,875 0 40,358 Mar 26 08:43 PM Millham Brian President and COO Mar 22 '24 Option Exercise 0.00 3,342 0 3,342 Mar 26 09:03 PM Harris Parker Co-Founder and CTO, Slack Mar 22 '24 Option Exercise 0.00 1,875 0 106,779 Mar 26 09:09 PM Reddy Sundeep G. EVP & Chief Accounting Officer Mar 22 '24 Option Exercise 0.00 144 0 5,977 Mar 26 09:11 PM Benioff Marc Chair and CEO Mar 22 '24 Sale 308.36 15,000 4,625,446 13,086,166 Mar 25 04:48 PM Millham Brian President and COO Mar 22 '24 Sale 309.32 14,516 4,490,089 0 Mar 22 07:56 PM Weaver Amy E President and CFO Mar 22 '24 Sale 309.32 7,075 2,188,439 38,483 Mar 22 08:03 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 22 '24 Sale 309.32 2,890 893,935 60,416 Mar 22 08:08 PM Benioff Marc Chair and CEO Mar 21 '24 Sale 309.64 15,000 4,644,619 13,101,166 Mar 22 05:23 PM Benioff Marc Chair and CEO Mar 20 '24 Sale 304.21 15,000 4,563,184 13,116,166 Mar 21 05:14 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 19 '24 Sale 299.59 15,000 4,493,875 13,131,166 Mar 20 04:11 PM Harris Parker Co-Founder and CTO, Slack Mar 19 '24 Sale 299.60 4,200 1,258,305 104,904 Mar 20 04:18 PM Benioff Marc Chair and CEO Mar 18 '24 Sale 298.88 15,000 4,483,262 13,146,166 Mar 19 05:00 PM Benioff Marc Chair and CEO Mar 15 '24 Sale 296.12 15,000 4,441,747 13,161,166 Mar 18 04:47 PM Benioff Marc Chair and CEO Mar 14 '24 Sale 304.29 15,000 4,564,395 13,176,166 Mar 15 04:07 PM Benioff Marc Chair and CEO Mar 13 '24 Sale 306.23 15,000 4,593,481 13,191,166 Mar 14 04:44 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 12 '24 Sale 306.43 15,000 4,596,444 13,206,166 Mar 13 04:17 PM Harris Parker Co-Founder and CTO, Slack Mar 12 '24 Sale 306.55 4,200 1,287,515 104,904 Mar 13 04:25 PM Benioff Marc Chair and CEO Mar 11 '24 Sale 304.97 15,000 4,574,535 13,221,166 Mar 12 05:26 PM Benioff Marc Chair and CEO Mar 08 '24 Sale 306.22 15,000 4,593,233 13,236,166 Mar 11 04:26 PM Benioff Marc Chair and CEO Mar 07 '24 Sale 303.24 15,000 4,548,670 13,251,166 Mar 08 05:09 PM Benioff Marc Chair and CEO Mar 06 '24 Sale 304.25 15,000 4,563,702 13,266,166 Mar 07 05:17 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Option Exercise 118.04 4,200 495,768 109,104 Mar 06 04:37 PM Benioff Marc Chair and CEO Mar 05 '24 Sale 301.77 15,000 4,526,519 13,281,166 Mar 06 04:29 PM Harris Parker Co-Founder and CTO, Slack Mar 05 '24 Sale 302.12 4,200 1,268,896 104,904 Mar 06 04:37 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 04 '24 Option Exercise 154.14 2,890 445,465 63,306 Mar 05 04:56 PM Benioff Marc Chair and CEO Mar 04 '24 Sale 315.64 15,000 4,734,665 13,296,166 Mar 05 04:50 PM Tallapragada Srinivas Pres/Chief Engineering Officer Mar 04 '24 Sale 314.12 2,890 907,807 60,416 Mar 05 04:56 PM
Index NDX
P/E -
EPS (ttm) -0.63
Insider Own 39.85%
Shs Outstand 258.38M
Perf Week -7.49%
Market Cap 47.43B
Forward P/E 57.27
EPS next Y 3.20
Insider Trans -2.01%
Shs Float 155.41M
Perf Month -5.99%
Income -162.55M
PEG -
EPS next Q 0.59
Inst Own 54.02%
Short Float 2.83%
Perf Quarter -27.99%
Sales 4.17B
P/S 11.38
EPS this Y 48.85%
Inst Trans -4.56%
Short Ratio 2.52
Perf Half Y 1.61%
Book/sh 4.35
P/B 42.16
EPS next Y 12.15%
ROA -3.65%
Short Interest 4.40M
Perf Year 24.73%
Cash/sh 8.18
P/C 22.45
EPS next 5Y 23.70%
ROE -18.94%
52W Range 128.02 - 258.69
Perf YTD -22.83%
Dividend Est. -
P/FCF 36.38
EPS past 5Y -31.08%
ROI -7.12%
52W High -29.05%
Beta 0.75
Dividend TTM -
Quick Ratio 1.18
Sales past 5Y 32.09%
Gross Margin 81.61%
52W Low 43.38%
ATR (14) 8.54
Dividend Ex-Date -
Current Ratio 1.18
EPS Y/Y TTM 69.75%
Oper. Margin -1.78%
RSI (14) 42.75
Volatility 5.13% 3.97%
Employees 10726
Debt/Eq 1.10
Sales Y/Y TTM 24.16%
Profit Margin -3.90%
Recom 2.00
Target Price 234.10
Option/Short Yes / Yes
LT Debt/Eq 1.01
EPS Q/Q 105.98%
Payout -
Rel Volume 1.74
Prev Close 172.77
Sales Surprise 8.33%
EPS Surprise 43.64%
Sales Q/Q 29.90%
Earnings Apr 25 AMC
Avg Volume 1.75M
Price 183.55
SMA20 -5.29%
SMA50 -7.42%
SMA200 -9.03%
Trades
Volume 3,234,205
Change 6.24%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
Barclays
Equal Weight → Overweight
$275
Mar-19-24 Initiated
KeyBanc Capital Markets
Sector Weight
Dec-18-23 Initiated
CapitalOne
Equal Weight
$238
Dec-01-23 Initiated
Scotiabank
Sector Perform
$185
Oct-02-23 Initiated
UBS
Neutral
$225
Jun-29-23 Initiated
Berenberg
Hold
$150
May-05-23 Downgrade
Goldman
Buy → Neutral
$240 → $165
Jan-05-23 Upgrade
Jefferies
Hold → Buy
$150
Dec-15-22 Initiated
Barclays
Equal Weight
$155
Nov-04-22 Downgrade
Piper Sandler
Overweight → Neutral
$283 → $148
Nov-04-22 Downgrade
Macquarie
Outperform → Neutral
$287 → $147
Jul-20-22 Initiated
Bernstein
Outperform
$257
Jun-27-22 Upgrade
Goldman
Neutral → Buy
$279 → $300
Jan-25-22 Resumed
Citigroup
Buy
$490 → $430
Dec-22-21 Resumed
KeyBanc Capital Markets
Overweight
$442
Dec-16-21 Initiated
Goldman
Neutral
$375
Oct-29-21 Reiterated
Wolfe Research
Outperform
$400 → $500
Oct-29-21 Reiterated
Wells Fargo
Overweight
$475 → $500
Oct-29-21 Reiterated
Truist
Hold
$400 → $500
Oct-29-21 Reiterated
Piper Sandler
Overweight
$308 → $472
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cannon-Brookes Michael Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,625 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder May 01 '24 Sale 172.99 8,241 1,425,619 325,245 May 02 06:47 PM Farquhar Scott Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 30 '24 Sale 173.02 8,241 1,425,898 333,486 May 01 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,831 341,727 Apr 30 04:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 29 '24 Sale 177.14 8,241 1,459,830 341,727 Apr 30 04:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,692 349,968 Apr 29 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 26 '24 Sale 178.95 8,241 1,474,686 349,968 Apr 29 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Farquhar Scott Co-CEO, Co-Founder Apr 25 '24 Sale 197.53 8,241 1,627,835 358,209 Apr 26 05:59 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,777 366,450 Apr 25 05:06 PM Farquhar Scott Co-CEO, Co-Founder Apr 24 '24 Sale 199.71 8,241 1,645,776 366,450 Apr 25 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM Farquhar Scott Co-CEO, Co-Founder Apr 23 '24 Sale 199.61 8,241 1,645,001 374,691 Apr 24 05:54 PM BHARADWAJ ANUTTHARA President Apr 23 '24 Sale 200.00 760 152,000 161,850 Apr 24 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,392 382,932 Apr 23 06:43 PM Farquhar Scott Co-CEO, Co-Founder Apr 22 '24 Sale 193.35 8,241 1,593,387 382,932 Apr 23 06:44 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,403 391,173 Apr 22 05:26 PM Farquhar Scott Co-CEO, Co-Founder Apr 19 '24 Sale 191.53 8,241 1,578,401 391,173 Apr 22 05:25 PM BHARADWAJ ANUTTHARA President Apr 19 '24 Sale 193.63 760 147,159 162,610 Apr 22 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,006 399,414 Apr 19 04:20 PM Farquhar Scott Co-CEO, Co-Founder Apr 18 '24 Sale 195.97 8,241 1,615,003 399,414 Apr 19 04:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,373 407,655 Apr 18 04:58 PM Farquhar Scott Co-CEO, Co-Founder Apr 17 '24 Sale 196.26 8,241 1,617,372 407,655 Apr 18 04:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,833 415,896 Apr 17 05:05 PM Farquhar Scott Co-CEO, Co-Founder Apr 16 '24 Sale 194.37 8,241 1,601,832 415,896 Apr 17 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,275 424,137 Apr 16 05:36 PM Farquhar Scott Co-CEO, Co-Founder Apr 15 '24 Sale 197.46 8,241 1,627,271 424,137 Apr 16 05:26 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,879 432,378 Apr 15 05:07 PM Farquhar Scott Co-CEO, Co-Founder Apr 12 '24 Sale 207.36 8,241 1,708,878 432,378 Apr 15 05:08 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,508 440,619 Apr 12 04:11 PM Farquhar Scott Co-CEO, Co-Founder Apr 11 '24 Sale 213.26 8,241 1,757,506 440,619 Apr 12 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,131 448,860 Apr 11 04:15 PM Farquhar Scott Co-CEO, Co-Founder Apr 10 '24 Sale 201.81 8,241 1,663,128 448,860 Apr 11 04:14 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,760 457,101 Apr 10 04:42 PM Farquhar Scott Co-CEO, Co-Founder Apr 09 '24 Sale 203.83 8,241 1,679,759 457,101 Apr 10 04:41 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,336 465,342 Apr 09 06:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 08 '24 Sale 197.71 8,241 1,629,335 465,342 Apr 09 06:39 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,280 473,583 Apr 08 04:39 PM Farquhar Scott Co-CEO, Co-Founder Apr 05 '24 Sale 196.25 8,241 1,617,276 473,583 Apr 08 04:38 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,692 481,824 Apr 05 04:56 PM Farquhar Scott Co-CEO, Co-Founder Apr 04 '24 Sale 195.93 8,241 1,614,690 481,824 Apr 05 04:56 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Farquhar Scott Co-CEO, Co-Founder Apr 03 '24 Sale 195.98 8,241 1,615,066 490,065 Apr 04 06:46 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,454 498,306 Apr 03 05:55 PM Farquhar Scott Co-CEO, Co-Founder Apr 02 '24 Sale 194.93 8,241 1,606,453 498,306 Apr 03 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,062 506,547 Apr 02 05:53 PM Farquhar Scott Co-CEO, Co-Founder Apr 01 '24 Sale 193.55 8,241 1,595,061 506,547 Apr 02 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,287 0 Mar 28 05:53 PM Farquhar Scott Co-CEO, Co-Founder Mar 28 '24 Sale 194.67 8,241 1,604,286 0 Mar 28 05:55 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 27 '24 Sale 192.11 8,241 1,583,138 8,241 Mar 28 05:52 PM Farquhar Scott Co-CEO, Co-Founder Mar 27 '24 Sale 192.10 8,241 1,583,137 8,241 Mar 28 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,869 16,482 Mar 27 05:45 PM Farquhar Scott Co-CEO, Co-Founder Mar 26 '24 Sale 193.29 8,241 1,592,867 16,482 Mar 27 05:45 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,010 24,723 Mar 25 06:16 PM Farquhar Scott Co-CEO, Co-Founder Mar 25 '24 Sale 192.21 8,241 1,584,009 24,723 Mar 25 06:16 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 22 '24 Sale 192.73 8,241 1,588,327 32,964 Mar 22 07:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,632 41,205 Mar 22 04:09 PM Farquhar Scott Co-CEO, Co-Founder Mar 21 '24 Sale 198.47 8,241 1,635,631 41,205 Mar 22 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,999 49,446 Mar 21 05:11 PM Farquhar Scott Co-CEO, Co-Founder Mar 20 '24 Sale 195.12 8,241 1,607,997 49,446 Mar 21 05:10 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,050 57,687 Mar 20 05:50 PM Farquhar Scott Co-CEO, Co-Founder Mar 19 '24 Sale 195.49 8,241 1,611,049 57,687 Mar 20 05:50 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,502 65,928 Mar 19 04:13 PM Farquhar Scott Co-CEO, Co-Founder Mar 18 '24 Sale 197.25 8,241 1,625,501 65,928 Mar 19 04:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,348 74,169 Mar 18 04:08 PM Farquhar Scott Co-CEO, Co-Founder Mar 15 '24 Sale 197.83 8,241 1,630,344 74,169 Mar 18 04:08 PM BHARADWAJ ANUTTHARA President Mar 15 '24 Sale 201.05 1,520 305,596 163,370 Mar 18 04:09 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,573 82,410 Mar 15 04:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 14 '24 Sale 202.47 8,241 1,668,572 82,410 Mar 15 04:21 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,997 90,651 Mar 14 04:12 PM Farquhar Scott Co-CEO, Co-Founder Mar 13 '24 Sale 210.65 8,241 1,735,996 90,651 Mar 14 04:11 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,863 98,892 Mar 13 05:07 PM Farquhar Scott Co-CEO, Co-Founder Mar 12 '24 Sale 216.34 8,241 1,782,862 98,892 Mar 13 05:07 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,208 107,133 Mar 12 05:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 11 '24 Sale 214.32 8,241 1,766,207 107,133 Mar 12 05:01 PM LIU GENE Chief Accounting Officer Mar 11 '24 Sale 215.00 582 125,130 45,865 Mar 12 05:01 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:21 PM Farquhar Scott Co-CEO, Co-Founder Mar 08 '24 Sale 208.46 8,241 1,717,897 115,374 Mar 11 05:20 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,223 123,615 Mar 08 05:15 PM Farquhar Scott Co-CEO, Co-Founder Mar 07 '24 Sale 200.73 8,241 1,654,220 123,615 Mar 08 05:15 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,638 131,856 Mar 07 05:14 PM Farquhar Scott Co-CEO, Co-Founder Mar 06 '24 Sale 197.02 8,241 1,623,636 131,856 Mar 07 05:13 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,778 140,097 Mar 06 06:01 PM Farquhar Scott Co-CEO, Co-Founder Mar 05 '24 Sale 196.31 8,241 1,617,772 140,097 Mar 06 05:58 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,461 148,338 Mar 05 05:54 PM Farquhar Scott Co-CEO, Co-Founder Mar 04 '24 Sale 206.58 8,241 1,702,459 148,338 Mar 05 05:53 PM Cannon-Brookes Michael Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,903 156,579 Mar 04 05:32 PM Farquhar Scott Co-CEO, Co-Founder Mar 01 '24 Sale 207.85 8,241 1,712,900 156,579 Mar 04 05:42 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM Farquhar Scott Co-CEO, Co-Founder Feb 29 '24 Sale 207.35 8,241 1,708,757 164,820 Mar 01 04:28 PM LIU GENE Chief Accounting Officer Feb 29 '24 Sale 205.66 332 68,279 46,447 Mar 01 04:29 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,108 173,061 Feb 29 05:30 PM Farquhar Scott Co-CEO, Co-Founder Feb 28 '24 Sale 206.42 8,241 1,701,104 173,061 Feb 29 05:20 PM Farquhar Scott Co-CEO, Co-Founder Feb 27 '24 Sale 206.07 8,241 1,698,253 181,302 Feb 28 05:05 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,667 189,543 Feb 27 06:26 PM Farquhar Scott Co-CEO, Co-Founder Feb 26 '24 Sale 204.79 8,241 1,687,666 189,543 Feb 27 06:27 PM Cannon-Brookes Michael Co-CEO, Co-Founder Feb 23 '24 Sale 205.64 8,241 1,694,646 197,784 Feb 26 04:43 PM Farquhar Scott Co-CEO, Co-Founder Feb 23 '24 Sale 205.64 8,241 1,694,645 197,784 Feb 26 04:42 PM
Index RUT
P/E -
EPS (ttm) -0.51
Insider Own 48.25%
Shs Outstand 70.57M
Perf Week 0.00%
Market Cap 139.79M
Forward P/E 8.12
EPS next Y 0.20
Insider Trans 1.61%
Shs Float 44.11M
Perf Month 1.23%
Income -41.74M
PEG -
EPS next Q 0.04
Inst Own 39.24%
Short Float 4.97%
Perf Quarter -2.38%
Sales 150.69M
P/S 0.93
EPS this Y 2941.09%
Inst Trans -1.53%
Short Ratio 3.34
Perf Half Y -38.58%
Book/sh 1.18
P/B 1.39
EPS next Y 11.06%
ROA -21.31%
Short Interest 2.19M
Perf Year -77.90%
Cash/sh 0.88
P/C 1.86
EPS next 5Y -
ROE -42.16%
52W Range 1.40 - 8.25
Perf YTD -33.60%
Dividend Est. -
P/FCF 822.32
EPS past 5Y -
ROI -38.93%
52W High -80.12%
Beta 1.48
Dividend TTM -
Quick Ratio 2.02
Sales past 5Y 19.80%
Gross Margin 53.94%
52W Low 17.14%
ATR (14) 0.13
Dividend Ex-Date -
Current Ratio 2.02
EPS Y/Y TTM -51.19%
Oper. Margin -22.00%
RSI (14) 49.69
Volatility 6.37% 7.89%
Employees 133
Debt/Eq 0.29
Sales Y/Y TTM -11.10%
Profit Margin -27.70%
Recom 2.67
Target Price 2.75
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q -115.14%
Payout -
Rel Volume 0.55
Prev Close 1.62
Sales Surprise -4.45%
EPS Surprise 177.66%
Sales Q/Q -19.00%
Earnings May 09 AMC
Avg Volume 655.91K
Price 1.64
SMA20 4.71%
SMA50 -8.77%
SMA200 -43.26%
Trades
Volume 362,431
Change 1.23%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-15-23 Initiated
JP Morgan
Underweight
Aug-09-23 Downgrade
Loop Capital
Buy → Hold
$9 → $6
Aug-09-23 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jun-12-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$9 → $5
May-10-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$12 → $8.50
Jan-17-23 Initiated
Morgan Stanley
Equal-Weight
$9
Dec-07-22 Initiated
Lake Street
Buy
$12
Nov-11-22 Downgrade
Piper Sandler
Overweight → Neutral
$18 → $12
Sep-01-22 Resumed
Citigroup
Buy
$26 → $25
Aug-11-22 Upgrade
Loop Capital
Hold → Buy
Jul-18-22 Upgrade
BofA Securities
Neutral → Buy
$20 → $25
Apr-25-22 Initiated
BMO Capital Markets
Outperform
$25
Dec-06-21 Initiated
Piper Sandler
Overweight
$45
Dec-06-21 Initiated
Loop Capital
Buy
$45
Dec-06-21 Initiated
JP Morgan
Overweight
$57
Dec-06-21 Initiated
JMP Securities
Mkt Outperform
$27
Dec-06-21 Initiated
Citigroup
Buy
$50
Dec-06-21 Initiated
BofA Securities
Neutral
$45
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Expensify, Inc. engages in the provision of a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. It operates under the United States and All Other Locations geographical segments. The company was founded by David Barrett and Witold Stankiewicz on May 1, 2008 and is headquartered in Portland, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McLaughlin Steven J. 10% Owner Apr 30 '24 Buy 1.60 112,025 179,240 9,546,307 May 01 04:30 PM Barrett David Michael Chief Executive Officer Apr 30 '24 Sale 1.59 1,500 2,385 1,024,411 Apr 30 04:47 PM McLaughlin Steven J. 10% Owner Apr 29 '24 Buy 1.56 418,446 652,776 9,434,282 May 01 04:30 PM Barrett David Michael Chief Executive Officer Apr 29 '24 Sale 1.61 1,500 2,415 1,025,911 Apr 30 04:47 PM McLaughlin Steven J. 10% Owner Apr 26 '24 Buy 1.60 200 320 9,015,836 Apr 29 04:38 PM Barrett David Michael Chief Executive Officer Apr 26 '24 Sale 1.63 12,437 20,272 1,027,411 Apr 30 04:47 PM McLaughlin Steven J. 10% Owner Apr 25 '24 Buy 1.59 17,511 27,842 9,015,636 Apr 29 04:38 PM Barrett David Michael Chief Executive Officer Apr 25 '24 Sale 1.59 15,600 24,804 1,039,848 Apr 25 06:43 PM Barrett David Michael Chief Executive Officer Apr 24 '24 Sale 1.56 15,910 24,820 1,055,448 Apr 25 06:43 PM Barrett David Michael Chief Executive Officer Apr 23 '24 Sale 1.61 15,247 24,548 1,071,358 Apr 25 06:43 PM Barrett David Michael Chief Executive Officer Apr 22 '24 Sale 1.68 14,844 24,938 1,086,605 Apr 22 06:45 PM Barrett David Michael Chief Executive Officer Apr 19 '24 Sale 1.57 15,800 24,806 1,101,449 Apr 22 06:45 PM McLaughlin Steven J. 10% Owner Apr 18 '24 Buy 1.59 8,481 13,485 8,998,125 Apr 19 04:15 PM Barrett David Michael Chief Executive Officer Apr 18 '24 Sale 1.66 15,000 24,900 1,117,249 Apr 22 06:45 PM McLaughlin Steven J. 10% Owner Apr 17 '24 Buy 1.50 135,158 202,737 8,989,644 Apr 19 04:15 PM Barrett David Michael Chief Executive Officer Apr 17 '24 Sale 1.49 16,575 24,697 1,132,249 Apr 17 07:43 PM McLaughlin Steven J. 10% Owner Apr 16 '24 Buy 1.46 76,079 111,075 8,854,486 Apr 17 04:31 PM Barrett David Michael Chief Executive Officer Apr 16 '24 Sale 1.45 16,950 24,578 1,148,824 Apr 17 07:43 PM McLaughlin Steven J. 10% Owner Apr 15 '24 Buy 1.43 248,712 355,658 8,778,407 Apr 17 04:31 PM Barrett David Michael Chief Executive Officer Apr 15 '24 Sale 1.44 17,190 24,754 1,165,774 Apr 17 07:43 PM Barrett David Michael Chief Executive Officer Apr 12 '24 Sale 1.47 16,840 24,755 1,182,964 Apr 12 09:57 PM Barrett David Michael Chief Executive Officer Apr 11 '24 Sale 1.48 16,740 24,775 1,199,804 Apr 12 09:57 PM Barrett David Michael Chief Executive Officer Apr 10 '24 Sale 1.56 15,903 24,809 1,216,544 Apr 12 09:57 PM Barrett David Michael Chief Executive Officer Apr 08 '24 Sale 1.55 15,992 24,788 1,232,447 Apr 08 08:22 PM Barrett David Michael Chief Executive Officer Apr 05 '24 Sale 1.55 15,985 24,777 1,248,439 Apr 08 08:22 PM Barrett David Michael Chief Executive Officer Apr 04 '24 Sale 1.62 15,404 24,954 1,264,424 Apr 08 08:22 PM Barrett David Michael Chief Executive Officer Apr 03 '24 Sale 1.57 15,792 24,793 1,279,828 Apr 03 05:24 PM Barrett David Michael Chief Executive Officer Apr 02 '24 Sale 1.61 15,518 24,984 1,295,620 Apr 03 05:24 PM Barrett David Michael Chief Executive Officer Apr 01 '24 Sale 1.75 13,300 23,275 1,311,138 Apr 03 05:24 PM Barrett David Michael Chief Executive Officer Mar 27 '24 Sale 1.74 54,685 95,152 1,324,438 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 26 '24 Sale 1.70 89,069 151,417 1,379,123 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 25 '24 Sale 1.77 85,730 151,742 1,468,192 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 22 '24 Sale 1.82 83,289 151,586 1,553,922 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 21 '24 Sale 1.86 81,419 151,439 1,637,211 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 20 '24 Sale 1.83 82,608 151,173 1,718,630 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 20 '24 Sale 1.91 11,627 22,208 133,668 Mar 28 08:13 PM Muralidharan Anuradha Chief Operating Officer Mar 20 '24 Sale 1.91 2,816 5,379 58,259 Mar 28 08:14 PM Schaffer Ryan Chief Financial Officer Mar 20 '24 Sale 1.91 2,565 4,899 122,721 Mar 28 08:13 PM Mills Jason Fahr Director Mar 20 '24 Sale 1.91 2,053 3,921 196,660 Mar 28 08:13 PM Vidal Daniel Director Mar 20 '24 Sale 1.91 1,736 3,316 150,933 Mar 28 08:13 PM Barrett David Michael Chief Executive Officer Mar 19 '24 Sale 1.78 85,209 151,672 1,801,238 Mar 19 07:40 PM Barrett David Michael Chief Executive Officer Mar 18 '24 Sale 1.86 81,301 151,220 1,886,447 Mar 19 07:40 PM Barrett David Michael Chief Executive Officer Mar 15 '24 Sale 1.97 80,082 157,762 1,967,748 Mar 19 07:40 PM Vidal Daniel Director Mar 15 '24 Sale 2.00 20,000 40,000 129,727 Mar 19 07:40 PM Barrett David Michael Chief Executive Officer Mar 15 '24 Sale 2.00 1,937 3,874 130,832 Mar 28 08:13 PM Vidal Daniel Director Mar 15 '24 Sale 2.00 1,242 2,484 149,844 Mar 28 08:13 PM Mills Jason Fahr Director Mar 15 '24 Sale 2.00 1,227 2,454 194,891 Mar 28 08:13 PM Muralidharan Anuradha Chief Operating Officer Mar 15 '24 Sale 2.00 608 1,216 57,907 Mar 28 08:14 PM Schaffer Ryan Chief Financial Officer Mar 15 '24 Sale 2.00 538 1,076 121,364 Mar 28 08:13 PM Muralidharan Anuradha Chief Operating Officer Mar 13 '24 Sale 2.15 20,000 43,000 57,080 Mar 14 04:58 PM Muralidharan Anuradha Chief Operating Officer Mar 11 '24 Sale 2.14 16,584 35,490 77,080 Mar 14 04:58 PM Barrett David Michael Chief Executive Officer Mar 11 '24 Sale 2.14 7,311 15,646 127,711 Mar 14 04:59 PM Mills Jason Fahr Director Mar 11 '24 Sale 2.14 5,934 12,699 188,822 Mar 14 04:58 PM Vidal Daniel Director Mar 11 '24 Sale 2.14 5,202 11,132 149,727 Mar 14 04:58 PM Schaffer Ryan Chief Financial Officer Mar 11 '24 Sale 2.14 4,498 9,626 116,786 Mar 14 04:58 PM McLaughlin Steven J. 10% Owner Feb 22 '24 Buy 1.59 182,941 290,876 8,529,695 Feb 26 04:31 PM McLaughlin Steven J. 10% Owner Jan 30 '24 Buy 1.77 41,456 73,377 8,346,754 Feb 01 04:39 PM McLaughlin Steven J. 10% Owner Jan 26 '24 Buy 1.76 196,076 345,094 8,305,298 Jan 30 05:44 PM Schaffer Ryan Chief Financial Officer Dec 29 '23 Option Exercise 0.97 4,000 3,880 109,817 Jan 03 08:13 PM Schaffer Ryan Chief Financial Officer Dec 29 '23 Sale 2.50 4,000 10,000 106,817 Jan 03 08:13 PM Barrett David Michael Chief Executive Officer Dec 19 '23 Sale 2.31 10,978 25,359 115,925 Dec 22 09:03 AM Muralidharan Anuradha Chief Operating Officer Dec 19 '23 Sale 2.31 2,659 6,142 56,697 Dec 22 09:04 AM Schaffer Ryan Chief Financial Officer Dec 19 '23 Sale 2.31 2,423 5,597 105,817 Dec 22 09:03 AM Mills Jason Fahr Director Dec 19 '23 Sale 2.31 1,938 4,477 171,039 Dec 22 09:03 AM Vidal Daniel Director Dec 19 '23 Sale 2.31 1,639 3,786 139,987 Dec 22 09:03 AM Barrett David Michael Chief Executive Officer Dec 15 '23 Sale 2.49 71,970 179,205 2,047,830 Dec 18 08:31 PM Barrett David Michael Chief Executive Officer Dec 15 '23 Sale 2.44 1,637 3,994 112,440 Dec 22 09:03 AM Mills Jason Fahr Director Dec 15 '23 Sale 2.44 829 2,023 169,156 Dec 22 09:03 AM Vidal Daniel Director Dec 15 '23 Sale 2.44 770 1,879 138,801 Dec 22 09:03 AM Muralidharan Anuradha Chief Operating Officer Dec 15 '23 Sale 2.44 584 1,425 56,188 Dec 22 09:04 AM Schaffer Ryan Chief Financial Officer Dec 15 '23 Sale 2.44 292 712 104,317 Dec 22 09:03 AM Barrett David Michael Chief Executive Officer Dec 14 '23 Sale 2.44 84,000 204,960 2,119,800 Dec 18 08:31 PM Barrett David Michael Chief Executive Officer Dec 13 '23 Sale 2.32 110,000 254,700 2,203,800 Dec 13 05:55 PM Barrett David Michael Chief Executive Officer Dec 12 '23 Sale 2.27 85,000 192,950 2,313,800 Dec 13 05:55 PM Barrett David Michael Chief Executive Officer Dec 11 '23 Sale 2.34 83,000 194,220 2,398,800 Dec 13 05:55 PM Barrett David Michael Chief Executive Officer Dec 08 '23 Sale 2.44 84,000 204,960 2,481,800 Dec 08 07:47 PM Barrett David Michael Chief Executive Officer Dec 07 '23 Sale 2.49 58,221 144,970 2,565,800 Dec 08 07:47 PM Muralidharan Anuradha Chief Operating Officer Dec 06 '23 Sale 2.56 26,580 68,045 55,376 Dec 08 07:47 PM Schaffer Ryan Chief Financial Officer Nov 30 '23 Option Exercise 0.97 4,000 3,880 105,052 Dec 01 07:53 PM Muralidharan Anuradha Chief Operating Officer Nov 30 '23 Sale 2.41 19,503 47,002 81,956 Dec 01 07:54 PM Schaffer Ryan Chief Financial Officer Nov 30 '23 Sale 2.39 9,212 22,041 101,052 Dec 01 07:53 PM Mills Jason Fahr Director Nov 30 '23 Sale 2.41 8,714 21,001 165,856 Dec 01 07:54 PM Barrett David Michael Chief Executive Officer Nov 30 '23 Sale 2.41 7,391 17,812 109,743 Dec 01 07:54 PM Vidal Daniel Director Nov 30 '23 Sale 2.41 6,217 14,983 122,075 Dec 01 07:53 PM Christen Timothy L Director Nov 13 '23 Buy 2.13 47,050 100,216 91,834 Nov 16 05:59 PM McLaughlin Steven J. 10% Owner Nov 08 '23 Buy 1.82 1,014,197 1,845,839 8,109,222 Nov 13 04:01 PM Barrett David Michael Chief Executive Officer Nov 08 '23 Sale 1.80 30,000 54,000 2,624,021 Nov 09 09:36 PM Schaffer Ryan Chief Financial Officer Oct 31 '23 Option Exercise 0.97 4,000 3,880 88,285 Nov 09 09:36 PM Schaffer Ryan Chief Financial Officer Oct 31 '23 Sale 2.67 4,000 10,680 84,285 Nov 09 09:36 PM McLaughlin Steven J. 10% Owner Oct 27 '23 Buy 2.48 168,894 418,857 7,095,025 Oct 31 04:09 PM Barrett David Michael Chief Executive Officer Oct 11 '23 Sale 3.19 30,000 95,700 2,654,021 Oct 13 04:47 PM Schaffer Ryan Chief Financial Officer Sep 29 '23 Option Exercise 0.97 4,000 3,880 88,285 Oct 10 08:54 PM Schaffer Ryan Chief Financial Officer Sep 29 '23 Sale 3.28 4,000 13,120 84,285 Oct 10 08:54 PM Muralidharan Anuradha Chief Operating Officer Sep 15 '23 Sale 3.63 13,000 47,190 42,060 Oct 05 06:37 PM Barrett David Michael Chief Executive Officer Sep 13 '23 Sale 3.86 30,000 115,800 2,683,348 Sep 15 09:37 PM Barrett David Michael Chief Executive Officer Sep 12 '23 Sale 4.09 20,000 81,800 2,713,348 Sep 12 08:08 PM Barrett David Michael Chief Executive Officer Sep 11 '23 Sale 3.88 66,667 258,668 2,733,348 Sep 12 08:08 PM Barrett David Michael Chief Executive Officer Sep 08 '23 Sale 3.96 263,333 1,042,799 2,800,015 Sep 12 08:08 PM Vidal Daniel Director Sep 01 '23 Sale 4.39 5,000 21,950 89,232 Sep 06 07:15 PM Schaffer Ryan Chief Financial Officer Aug 31 '23 Option Exercise 0.97 3,900 3,783 84,950 Sep 06 07:16 PM
Index RUT
P/E -
EPS (ttm) -0.49
Insider Own 7.29%
Shs Outstand 137.79M
Perf Week -0.91%
Market Cap 1.43B
Forward P/E 18.79
EPS next Y 0.52
Insider Trans -9.19%
Shs Float 135.40M
Perf Month 14.27%
Income -68.19M
PEG -
EPS next Q 0.07
Inst Own 73.96%
Short Float 4.26%
Perf Quarter 5.39%
Sales 431.66M
P/S 3.31
EPS this Y 21.72%
Inst Trans -0.37%
Short Ratio 3.33
Perf Half Y 31.85%
Book/sh 0.92
P/B 10.67
EPS next Y 29.46%
ROA -9.14%
Short Interest 5.77M
Perf Year 30.97%
Cash/sh 3.52
P/C 2.77
EPS next 5Y -
ROE -59.08%
52W Range 7.05 - 12.12
Perf YTD 3.94%
Dividend Est. -
P/FCF -
EPS past 5Y 9.40%
ROI -12.86%
52W High -19.39%
Beta 1.73
Dividend TTM -
Quick Ratio 2.37
Sales past 5Y 12.97%
Gross Margin 66.48%
52W Low 38.58%
ATR (14) 0.38
Dividend Ex-Date -
Current Ratio 2.37
EPS Y/Y TTM 47.34%
Oper. Margin -13.09%
RSI (14) 59.77
Volatility 3.67% 4.15%
Employees 1618
Debt/Eq 3.02
Sales Y/Y TTM 8.98%
Profit Margin -15.80%
Recom 1.57
Target Price 11.57
Option/Short Yes / Yes
LT Debt/Eq 2.97
EPS Q/Q 39.06%
Payout -
Rel Volume 0.81
Prev Close 9.91
Sales Surprise -0.10%
EPS Surprise 140.00%
Sales Q/Q 7.40%
Earnings Feb 28 AMC
Avg Volume 1.73M
Price 9.77
SMA20 6.49%
SMA50 9.73%
SMA200 10.12%
Trades
Volume 1,403,547
Change -1.41%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-23-24 Upgrade
Goldman
Neutral → Buy
$10 → $12
Jul-13-23 Initiated
Robert W. Baird
Neutral
$12
Jan-31-23 Initiated
Lake Street
Buy
$11
Oct-21-22 Initiated
Goldman
Neutral
$9
Oct-11-21 Upgrade
Needham
Hold → Buy
$24
Oct-01-21 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$13 → $18
Sep-30-21 Initiated
Craig Hallum
Buy
$24
Apr-08-21 Initiated
Berenberg
Buy
$20
Jun-16-20 Initiated
Northland Capital
Market Perform
$14.50
May-22-20 Resumed
Canaccord Genuity
Buy
$15
May-14-20 Downgrade
Jefferies
Buy → Hold
$11
Apr-14-20 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$8.50
Mar-13-20 Downgrade
Needham
Buy → Hold
Jan-15-20 Initiated
First Analysis Sec
Outperform
$18
May-31-19 Downgrade
Needham
Strong Buy → Buy
Mar-20-19 Reiterated
Needham
Strong Buy
$27 → $30
Mar-19-19 Upgrade
Canaccord Genuity
Hold → Buy
$23 → $28
Feb-01-19 Resumed
Goldman
Sell
$18
Dec-20-18 Upgrade
Needham
Buy → Strong Buy
$27 → $27
Nov-30-18 Reiterated
Needham
Buy
$38 → $27
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Zuora, Inc. engages in the provision of a cloud-based subscription management platform. Its products include Zuora Billing, Zuora Revenue, Zuora CPQ, Zuora Collect AI, and Zuora Analytics. It offers solutions to the software, healthcare, education, B2C, and communications industries. The company was founded in 2006 by K.V. Rao, Cheng Zou and Tien Tzuo and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Tzuo Tien Chairman and CEO Apr 17 '24 Option Exercise 0.00 239,198 0 245,550 Apr 19 04:05 PM Tzuo Tien Chairman and CEO Apr 17 '24 Sale 9.44 239,198 2,258,268 6,352 Apr 19 04:05 PM Cohen Andrew M. CLO and Corp. Secretary Apr 17 '24 Sale 10.00 13,319 133,190 120,785 Apr 19 04:05 PM Traube Robert J. Chief Revenue Officer Apr 17 '24 Sale 10.00 11,294 112,940 17,547 Apr 19 04:05 PM Traube Robert J. Chief Revenue Officer Apr 10 '24 Sale 8.35 22,587 188,617 28,841 Apr 11 04:08 PM McElhatton Todd Chief Financial Officer Apr 10 '24 Sale 8.35 10,000 83,451 267,803 Apr 11 04:08 PM Cohen Andrew M. CLO and Corp. Secretary Apr 10 '24 Sale 8.29 3,794 31,460 134,104 Apr 11 04:08 PM Traube Robert J. Chief Revenue Officer Apr 03 '24 Sale 8.61 54,682 470,725 51,428 Apr 03 07:57 PM McElhatton Todd Chief Financial Officer Apr 03 '24 Sale 8.61 31,006 266,912 277,803 Apr 03 07:57 PM Cohen Andrew M. CLO and Corp. Secretary Apr 03 '24 Sale 8.61 11,864 102,130 137,898 Apr 03 07:58 PM Dobson Matthew R Chief Accounting Officer Apr 03 '24 Sale 8.61 2,475 21,306 57,556 Apr 03 07:57 PM Tzuo Tien Chairman and CEO Apr 01 '24 Option Exercise 0.00 10,802 0 87,987 Apr 02 04:30 PM Tzuo Tien Chairman and CEO Apr 01 '24 Sale 8.87 81,635 724,168 6,352 Apr 02 04:30 PM Traube Robert J. Chief Revenue Officer Mar 31 '24 Option Exercise 0.00 99,856 0 106,110 Apr 02 04:30 PM McElhatton Todd Chief Financial Officer Mar 31 '24 Option Exercise 0.00 80,424 0 308,809 Apr 02 04:31 PM Dobson Matthew R Chief Accounting Officer Mar 31 '24 Option Exercise 0.00 8,333 0 60,031 Apr 02 04:29 PM Cohen Andrew M. CLO and Corp. Secretary Mar 31 '24 Option Exercise 0.00 30,832 0 149,762 Apr 02 04:29 PM Tzuo Tien Chairman and CEO Mar 31 '24 Option Exercise 0.00 70,833 0 77,185 Apr 02 04:30 PM Tzuo Tien Chairman and CEO Jan 23 '24 Option Exercise 0.00 229,248 0 235,600 Jan 24 06:24 PM Tzuo Tien Chairman and CEO Jan 23 '24 Sale 9.26 229,248 2,123,501 6,352 Jan 24 06:24 PM Tzuo Tien Chairman and CEO Jan 22 '24 Option Exercise 0.00 6,909 0 13,261 Jan 24 06:24 PM Tzuo Tien Chairman and CEO Jan 22 '24 Sale 9.00 6,909 62,211 6,352 Jan 24 06:24 PM Shenkan Amy Guggenheim Director Jan 16 '24 Sale 8.39 4,133 34,685 42,461 Jan 17 04:17 PM Traube Robert J. Chief Revenue Officer Jan 10 '24 Sale 8.55 42,852 366,286 6,254 Jan 11 04:45 PM McElhatton Todd Chief Financial Officer Jan 10 '24 Sale 8.55 10,000 85,483 228,385 Jan 11 04:44 PM Cohen Andrew M. CLO and Corp. Secretary Jan 10 '24 Sale 8.54 3,711 31,675 118,930 Jan 11 04:45 PM Traube Robert J. Chief Revenue Officer Jan 04 '24 Sale 8.36 57,005 476,533 49,106 Jan 04 06:35 PM McElhatton Todd Chief Financial Officer Jan 04 '24 Sale 8.36 41,692 348,524 238,385 Jan 04 06:35 PM Cohen Andrew M. CLO and Corp. Secretary Jan 04 '24 Sale 8.36 12,278 102,638 122,641 Jan 04 06:35 PM Dobson Matthew R Chief Accounting Officer Jan 04 '24 Sale 8.36 2,643 22,094 51,698 Jan 04 06:35 PM Tzuo Tien Chairman and CEO Jan 02 '24 Option Exercise 0.00 13,843 0 91,028 Jan 03 07:11 PM Tzuo Tien Chairman and CEO Jan 02 '24 Sale 8.84 84,676 748,138 6,352 Jan 03 07:11 PM McElhatton Todd Chief Financial Officer Dec 31 '23 Option Exercise 0.00 80,423 0 280,077 Jan 03 07:11 PM Dobson Matthew R Chief Accounting Officer Dec 31 '23 Option Exercise 0.00 8,333 0 54,341 Jan 03 07:11 PM Tzuo Tien Chairman and CEO Dec 31 '23 Option Exercise 0.00 70,833 0 77,185 Jan 03 07:11 PM Cohen Andrew M. CLO and Corp. Secretary Dec 31 '23 Option Exercise 0.00 30,835 0 134,919 Jan 03 07:12 PM Traube Robert J. Chief Revenue Officer Dec 31 '23 Option Exercise 0.00 99,857 0 106,111 Jan 03 07:12 PM Tzuo Tien Chairman and CEO Dec 06 '23 Option Exercise 0.00 100,000 0 106,352 Dec 07 04:16 PM Tzuo Tien Chairman and CEO Dec 06 '23 Sale 8.83 100,000 883,450 6,352 Dec 07 04:16 PM Traube Robert J. Chief Revenue Officer Oct 10 '23 Sale 7.96 49,148 391,267 4,629 Oct 10 06:53 PM McElhatton Todd Chief Financial Officer Oct 10 '23 Sale 7.96 10,000 79,614 199,654 Oct 10 06:57 PM Cohen Andrew M. CLO and Corp. Secretary Oct 10 '23 Sale 8.00 3,858 30,868 104,084 Oct 10 06:56 PM McElhatton Todd Chief Financial Officer Oct 06 '23 Sale 7.98 23,168 184,911 209,654 Oct 10 06:57 PM Traube Robert J. Chief Revenue Officer Oct 06 '23 Sale 7.98 23,168 184,901 53,777 Oct 10 06:53 PM Cohen Andrew M. CLO and Corp. Secretary Oct 06 '23 Sale 8.00 3,128 25,024 107,942 Oct 10 06:56 PM Traube Robert J. Chief Revenue Officer Oct 04 '23 Sale 7.89 83,791 660,935 76,945 Oct 06 08:47 PM McElhatton Todd Chief Financial Officer Oct 04 '23 Sale 7.89 65,478 516,484 232,822 Oct 06 08:45 PM Cohen Andrew M. CLO and Corp. Secretary Oct 04 '23 Sale 7.89 20,903 164,881 111,070 Oct 06 08:45 PM Dobson Matthew R Chief Accounting Officer Oct 04 '23 Sale 7.89 2,486 19,609 43,975 Oct 06 08:46 PM Cohen Andrew M. CLO and Corp. Secretary Sep 30 '23 Option Exercise 0.00 55,834 0 131,973 Oct 03 09:57 PM Dobson Matthew R Chief Accounting Officer Sep 30 '23 Option Exercise 0.00 8,334 0 46,461 Oct 03 09:55 PM Traube Robert J. Chief Revenue Officer Sep 30 '23 Option Exercise 0.00 156,107 0 160,736 Oct 03 09:54 PM McElhatton Todd Chief Financial Officer Sep 30 '23 Option Exercise 0.00 130,425 0 298,300 Oct 03 09:52 PM Tzuo Tien Chairman and CEO Sep 29 '23 Option Exercise 0.00 129,166 0 135,518 Oct 03 09:50 PM Tzuo Tien Chairman and CEO Sep 29 '23 Sale 8.23 129,166 1,063,165 6,352 Oct 03 09:50 PM McElhatton Todd Chief Financial Officer Sep 20 '23 Sale 8.68 10,000 86,807 167,875 Sep 25 07:21 PM Cohen Andrew M. CLO and Corp. Secretary Sep 20 '23 Sale 8.68 3,844 33,367 76,139 Sep 25 07:18 PM Traube Robert J. Chief Revenue Officer Sep 13 '23 Sale 8.98 16,147 144,971 4,629 Sep 13 07:46 PM Traube Robert J. Chief Revenue Officer Sep 11 '23 Sale 9.39 39,733 373,109 20,776 Sep 13 07:46 PM Traube Robert J. Chief Revenue Officer Jul 10 '23 Sale 10.46 17,975 187,979 60,509 Jul 11 07:47 PM Traube Robert J. Chief Revenue Officer Jul 05 '23 Sale 10.08 57,281 577,140 76,047 Jul 05 09:47 PM McElhatton Todd Chief Financial Officer Jul 05 '23 Sale 10.08 38,323 386,127 177,875 Jul 05 09:44 PM GOLDMAN KENNETH A Director Jul 05 '23 Sale 9.99 20,179 201,529 31,576 Jul 11 07:35 PM Cohen Andrew M. CLO and Corp. Secretary Jul 05 '23 Sale 10.08 11,611 116,988 75,920 Jul 05 09:42 PM Shenkan Amy Guggenheim Director Jul 05 '23 Sale 10.10 9,711 98,035 46,594 Jul 11 07:39 PM Tzuo Tien Chairman and CEO Jun 30 '23 Option Exercise 0.00 12,500 0 18,852 Jul 05 09:38 PM Traube Robert J. Chief Revenue Officer Jun 30 '23 Option Exercise 0.00 106,103 0 133,328 Jul 05 09:47 PM McElhatton Todd Chief Financial Officer Jun 30 '23 Option Exercise 0.00 80,423 0 216,198 Jul 05 09:44 PM Cohen Andrew M. CLO and Corp. Secretary Jun 30 '23 Option Exercise 0.00 30,833 0 87,531 Jul 05 09:42 PM Tzuo Tien Chairman and CEO Jun 30 '23 Sale 10.93 12,500 136,564 6,352 Jul 05 09:38 PM Traube Robert J. Chief Revenue Officer May 30 '23 Sale 10.56 9,667 102,061 27,225 Jun 01 06:41 PM
Index RUT
P/E -
EPS (ttm) -6.70
Insider Own 11.64%
Shs Outstand 16.97M
Perf Week -8.95%
Market Cap 19.17B
Forward P/E -
EPS next Y -2.06
Insider Trans -20.49%
Shs Float 14.99M
Perf Month -29.68%
Income -85.19M
PEG -
EPS next Q -0.72
Inst Own 53.01%
Short Float 23.03%
Perf Quarter 124.32%
Sales 489.59M
P/S 39.15
EPS this Y -114.16%
Inst Trans -3.20%
Short Ratio 1.44
Perf Half Y 166.76%
Book/sh 136.01
P/B 8.30
EPS next Y 44.92%
ROA -1.82%
Short Interest 3.45M
Perf Year 244.32%
Cash/sh 4.93
P/C 228.91
EPS next 5Y 10.00%
ROE -5.99%
52W Range 266.00 - 1999.99
Perf YTD 78.81%
Dividend Est. -
P/FCF -
EPS past 5Y 68.04%
ROI -1.42%
52W High -43.53%
Beta 3.03
Dividend TTM -
Quick Ratio 0.78
Sales past 5Y -0.01%
Gross Margin 77.12%
52W Low 324.59%
ATR (14) 133.71
Dividend Ex-Date -
Current Ratio 0.78
EPS Y/Y TTM 92.84%
Oper. Margin -2.02%
RSI (14) 41.75
Volatility 9.42% 9.41%
Employees 1934
Debt/Eq 1.51
Sales Y/Y TTM -2.45%
Profit Margin -17.40%
Recom 1.60
Target Price 1465.60
Option/Short Yes / Yes
LT Debt/Eq 1.51
EPS Q/Q -109.72%
Payout 0.00%
Rel Volume 0.64
Prev Close 1028.27
Sales Surprise -5.57%
EPS Surprise -466.97%
Sales Q/Q -5.47%
Earnings Apr 29 AMC
Avg Volume 2.39M
Price 1129.42
SMA20 -15.09%
SMA50 -16.76%
SMA200 65.47%
Trades
Volume 1,540,225
Change 9.84%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Initiated
The Benchmark Company
Buy
$990
Dec-11-23 Reiterated
BTIG Research
Buy
$560 → $690
Jul-26-23 Initiated
TD Cowen
Outperform
$520
Jul-11-23 Resumed
BTIG Research
Buy
$490
Apr-28-23 Initiated
Berenberg
Buy
$430
Jul-26-22 Downgrade
Jefferies
Hold → Underperform
$180
May-04-21 Initiated
William Blair
Outperform
Apr-09-21 Initiated
Canaccord Genuity
Buy
$920
Apr-01-21 Initiated
Jefferies
Hold
$700
Apr-01-21 Initiated
BTIG Research
Buy
$850
Dec-08-20 Downgrade
Citigroup
Neutral → Sell
$200 → $250
Feb-11-19 Initiated
BWS Financial
Buy
$200
Oct-27-17 Reiterated
Mizuho
Buy
$220 → $200
Jul-28-17 Downgrade
Deutsche Bank
Buy → Hold
$220 → $180
Jan-24-17 Downgrade
Citigroup
Buy → Neutral
Nov-16-16 Reiterated
Mizuho
Buy
$190 → $220
Jul-29-16 Reiterated
Mizuho
Neutral
$200 → $190
Jul-29-16 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Apr-11-16 Initiated
Citigroup
Buy
Jan-11-16 Reiterated
Deutsche Bank
Buy
$220 → $200
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(The Wall Street Journal)
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Apr-05-24 09:05PM
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MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SAYLOR MICHAEL J Executive Chairman Apr 25 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 26 04:11 PM SAYLOR MICHAEL J Executive Chairman Apr 25 '24 Sale 1245.18 5,000 6,225,883 0 Apr 26 04:11 PM SAYLOR MICHAEL J Executive Chairman Apr 24 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 25 04:30 PM SAYLOR MICHAEL J Executive Chairman Apr 24 '24 Sale 1295.80 5,000 6,478,995 0 Apr 25 04:30 PM SAYLOR MICHAEL J Executive Chairman Apr 23 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 24 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 23 '24 Sale 1346.28 5,000 6,731,400 0 Apr 24 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 23 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Sale 1285.38 4,281 5,502,694 719 Apr 23 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 22 '24 Sale 1338.20 719 962,165 0 Apr 23 04:04 PM SAYLOR MICHAEL J Executive Chairman Apr 19 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 22 04:25 PM SAYLOR MICHAEL J Executive Chairman Apr 19 '24 Sale 1201.07 5,000 6,005,367 0 Apr 22 04:25 PM SAYLOR MICHAEL J Executive Chairman Apr 18 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 19 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 18 '24 Sale 1229.03 5,000 6,145,132 0 Apr 19 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 18 04:06 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Sale 1218.09 2,482 3,023,310 0 Apr 18 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 17 '24 Sale 1168.73 2,518 2,942,863 2,482 Apr 18 04:06 PM SAYLOR MICHAEL J Executive Chairman Apr 16 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 17 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 16 '24 Sale 1268.59 5,000 6,342,941 0 Apr 17 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 16 04:21 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1457.20 1,967 2,866,307 0 Apr 16 04:22 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1406.19 1,869 2,628,173 1,967 Apr 16 04:22 PM SAYLOR MICHAEL J Executive Chairman Apr 15 '24 Sale 1347.04 1,164 1,567,956 3,836 Apr 16 04:21 PM SAYLOR MICHAEL J Executive Chairman Apr 12 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 15 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 12 '24 Sale 1489.82 5,000 7,449,115 0 Apr 15 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 11 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 12 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 11 '24 Sale 1539.73 5,000 7,698,625 0 Apr 12 04:05 PM SAYLOR MICHAEL J Executive Chairman Apr 10 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 11 04:14 PM SAYLOR MICHAEL J Executive Chairman Apr 10 '24 Sale 1457.84 5,000 7,289,219 0 Apr 11 04:14 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Sale 1410.34 4,006 5,649,840 994 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 09 '24 Sale 1462.03 994 1,453,255 0 Apr 10 04:07 PM SAYLOR MICHAEL J Executive Chairman Apr 08 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 09 04:09 PM SAYLOR MICHAEL J Executive Chairman Apr 08 '24 Sale 1537.40 5,000 7,687,003 0 Apr 09 04:09 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 08 04:12 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Sale 1577.54 4,312 6,802,351 688 Apr 08 04:12 PM SAYLOR MICHAEL J Executive Chairman Apr 05 '24 Sale 1657.49 688 1,140,350 0 Apr 08 04:13 PM SAYLOR MICHAEL J Executive Chairman Apr 04 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 05 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 04 '24 Sale 1696.01 5,000 8,480,060 0 Apr 05 04:03 PM SAYLOR MICHAEL J Executive Chairman Apr 03 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 04 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 03 '24 Sale 1638.91 5,000 8,194,546 0 Apr 04 04:02 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 03 04:18 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Sale 1520.97 4,553 6,924,978 447 Apr 03 04:18 PM SAYLOR MICHAEL J Executive Chairman Apr 02 '24 Sale 1580.39 447 706,435 0 Apr 03 04:20 PM SAYLOR MICHAEL J Executive Chairman Apr 01 '24 Option Exercise 121.43 5,000 607,150 5,000 Apr 02 04:08 PM SAYLOR MICHAEL J Executive Chairman Apr 01 '24 Sale 1630.88 5,000 8,154,377 0 Apr 02 04:08 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 29 04:04 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Sale 1741.53 3,973 6,919,114 1,027 Mar 29 04:04 PM SAYLOR MICHAEL J Executive Chairman Mar 28 '24 Sale 1926.78 1,027 1,978,804 0 Mar 29 04:05 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 28 04:09 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Sale 1910.16 3,860 7,373,214 1,140 Mar 28 04:09 PM SAYLOR MICHAEL J Executive Chairman Mar 27 '24 Sale 1951.33 1,140 2,224,517 0 Mar 28 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 26 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 27 04:25 PM SAYLOR MICHAEL J Executive Chairman Mar 26 '24 Sale 1870.41 5,000 9,352,038 0 Mar 27 04:25 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 26 05:13 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1696.89 2,340 3,970,727 2,660 Mar 26 05:13 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1822.08 1,851 3,372,663 809 Mar 26 05:17 PM SAYLOR MICHAEL J Executive Chairman Mar 25 '24 Sale 1856.97 809 1,502,287 0 Mar 26 05:21 PM SAYLOR MICHAEL J Executive Chairman Mar 22 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 25 04:51 PM SAYLOR MICHAEL J Executive Chairman Mar 22 '24 Sale 1544.43 5,000 7,722,131 0 Mar 25 04:51 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 22 04:18 PM Patten Jarrod M Director Mar 21 '24 Option Exercise 121.43 3,675 446,255 3,675 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Sale 1625.04 3,740 6,077,655 1,260 Mar 22 04:18 PM Patten Jarrod M Director Mar 21 '24 Sale 1632.55 3,675 5,999,638 0 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 21 '24 Sale 1680.49 1,260 2,117,415 0 Mar 22 04:23 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 21 04:37 PM Patten Jarrod M Director Mar 20 '24 Option Exercise 121.43 1,425 173,038 1,425 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Sale 1435.38 3,988 5,724,300 1,012 Mar 21 04:37 PM Patten Jarrod M Director Mar 20 '24 Sale 1449.11 1,425 2,064,986 0 Mar 22 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 20 '24 Sale 1537.02 1,012 1,555,466 0 Mar 21 04:41 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 20 05:03 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Sale 1312.34 3,669 4,814,962 1,331 Mar 20 05:03 PM SAYLOR MICHAEL J Executive Chairman Mar 19 '24 Sale 1416.13 1,331 1,884,869 0 Mar 20 05:05 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 19 04:42 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Sale 1562.53 3,152 4,925,088 1,848 Mar 19 04:42 PM SAYLOR MICHAEL J Executive Chairman Mar 18 '24 Sale 1674.59 1,848 3,094,642 0 Mar 19 04:50 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 18 05:32 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1622.15 1,850 3,000,978 3,150 Mar 18 05:32 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1785.98 1,600 2,857,576 0 Mar 18 05:41 PM SAYLOR MICHAEL J Executive Chairman Mar 15 '24 Sale 1720.12 1,550 2,666,182 1,600 Mar 18 05:37 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 15 04:55 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1663.58 2,310 3,842,877 1,708 Mar 15 04:59 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1692.15 1,508 2,551,757 200 Mar 15 05:06 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1617.73 982 1,588,606 4,018 Mar 15 04:55 PM SAYLOR MICHAEL J Executive Chairman Mar 14 '24 Sale 1722.48 200 344,496 0 Mar 15 05:08 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 14 04:24 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Sale 1688.20 2,688 4,537,879 2,312 Mar 14 04:24 PM SAYLOR MICHAEL J Executive Chairman Mar 13 '24 Sale 1753.25 2,312 4,053,517 0 Mar 14 04:28 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 13 05:16 PM Patten Jarrod M Director Mar 12 '24 Option Exercise 121.43 2,575 312,682 2,575 Mar 13 04:39 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Sale 1511.80 3,307 4,999,520 1,693 Mar 13 05:16 PM Patten Jarrod M Director Mar 12 '24 Sale 1526.88 2,575 3,931,716 0 Mar 13 04:39 PM SAYLOR MICHAEL J Executive Chairman Mar 12 '24 Sale 1558.03 1,693 2,637,739 0 Mar 13 05:22 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 12 04:35 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Sale 1607.70 2,818 4,530,501 0 Mar 12 04:36 PM SAYLOR MICHAEL J Executive Chairman Mar 11 '24 Sale 1534.86 2,182 3,349,069 2,818 Mar 12 04:35 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 11 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Sale 1352.40 3,950 5,341,971 1,050 Mar 11 04:10 PM SAYLOR MICHAEL J Executive Chairman Mar 08 '24 Sale 1415.05 1,050 1,485,801 0 Mar 11 04:11 PM SAYLOR MICHAEL J Executive Chairman Mar 07 '24 Option Exercise 121.43 5,000 607,150 5,000 Mar 08 04:46 PM SAYLOR MICHAEL J Executive Chairman Mar 07 '24 Sale 1278.83 5,000 6,394,133 0 Mar 08 04:46 PM
Index -
P/E -
EPS (ttm) -3.55
Insider Own 4.29%
Shs Outstand 50.45M
Perf Week -7.11%
Market Cap 30.08B
Forward P/E 70.26
EPS next Y 8.41
Insider Trans -4.77%
Shs Float 48.73M
Perf Month -5.71%
Income -176.30M
PEG -
EPS next Q 1.50
Inst Own 89.88%
Short Float 1.32%
Perf Quarter -3.60%
Sales 2.17B
P/S 13.86
EPS this Y 18.36%
Inst Trans 1.34%
Short Ratio 1.19
Perf Half Y 39.44%
Book/sh 26.17
P/B 22.58
EPS next Y 20.64%
ROA -6.28%
Short Interest 0.64M
Perf Year 42.53%
Cash/sh 27.27
P/C 21.67
EPS next 5Y 43.40%
ROE -15.25%
52W Range 407.23 - 693.85
Perf YTD 1.78%
Dividend Est. -
P/FCF 94.82
EPS past 5Y -16.37%
ROI -8.51%
52W High -14.84%
Beta 1.59
Dividend TTM -
Quick Ratio 1.85
Sales past 5Y 33.63%
Gross Margin 84.08%
52W Low 45.10%
ATR (14) 24.97
Dividend Ex-Date -
Current Ratio 1.85
EPS Y/Y TTM -51.02%
Oper. Margin -4.94%
RSI (14) 36.70
Volatility 4.08% 4.11%
Employees 7663
Debt/Eq 0.60
Sales Y/Y TTM 25.38%
Profit Margin -8.12%
Recom 1.56
Target Price 702.84
Option/Short Yes / Yes
LT Debt/Eq 0.57
EPS Q/Q 15.66%
Payout -
Rel Volume 1.59
Prev Close 606.09
Sales Surprise 4.20%
EPS Surprise 14.17%
Sales Q/Q 23.90%
Earnings May 08 AMC
Avg Volume 537.84K
Price 590.89
SMA20 -8.37%
SMA50 -5.90%
SMA200 8.13%
Trades
Volume 873,581
Change -2.51%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Underweight
$520
Dec-12-23 Upgrade
Piper Sandler
Neutral → Overweight
$515 → $610
Nov-30-23 Reiterated
BMO Capital Markets
Outperform
$520 → $540
Nov-14-23 Initiated
CapitalOne
Overweight
$525
Oct-11-23 Downgrade
Raymond James
Strong Buy → Outperform
$600 → $520
Sep-05-23 Initiated
Citigroup
Buy
$695
Jul-06-23 Downgrade
Piper Sandler
Overweight → Neutral
$482 → $520
Nov-22-22 Initiated
Credit Suisse
Outperform
$400
Nov-02-22 Initiated
Macquarie
Outperform
$355
Jul-27-22 Initiated
Oppenheimer
Outperform
$350
Jun-09-22 Initiated
Scotiabank
Sector Outperform
$550
Apr-26-22 Initiated
UBS
Neutral
$410
Feb-11-22 Upgrade
Cowen
Market Perform → Outperform
$600 → $750
Dec-13-21 Initiated
Goldman
Buy
$953
Nov-04-21 Reiterated
Wells Fargo
Overweight
$835 → $860
Nov-04-21 Reiterated
Raymond James
Strong Buy
$800 → $900
Nov-04-21 Reiterated
Morgan Stanley
Overweight
$796 → $862
Nov-04-21 Reiterated
Mizuho
Buy
$760 → $790
Nov-04-21 Reiterated
Evercore ISI
In-line
$775 → $800
Nov-04-21 Reiterated
Cowen
Market Perform
$800 → $810
Show Previous Ratings
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HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management system, as well as other tools, integrations and native payment solutions. It operates through the following geographical segments: Americas, Europe and Asia Pacific. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Halligan Brian Executive Chair Apr 16 '24 Option Exercise 34.76 6,558 227,956 534,541 Apr 18 06:45 PM Halligan Brian Executive Chair Apr 16 '24 Sale 636.18 8,500 5,407,530 526,041 Apr 18 06:45 PM Rangan Yamini Chief Executive Officer & Pres Apr 02 '24 Sale 627.12 2,874 1,802,343 74,784 Apr 03 09:18 PM Halligan Brian Executive Chair Mar 19 '24 Sale 597.68 8,500 5,080,280 528,764 Mar 20 04:08 PM Rangan Yamini Chief Executive Officer & Pres Mar 04 '24 Sale 634.21 116 73,568 88,861 Mar 05 06:07 PM Rangan Yamini Chief Executive Officer & Pres Mar 01 '24 Sale 620.00 8,817 5,466,540 88,977 Mar 05 06:07 PM Halligan Brian Executive Chair Feb 20 '24 Sale 600.00 8,500 5,100,000 534,386 Feb 22 04:32 PM Harvey Dawson Alyssa Chief Legal Officer Feb 16 '24 Option Exercise 289.89 1,644 476,579 8,869 Feb 20 09:42 PM Harvey Dawson Alyssa Chief Legal Officer Feb 16 '24 Sale 618.25 1,086 671,416 7,783 Feb 20 09:42 PM Harvey Dawson Alyssa Chief Legal Officer Feb 02 '24 Sale 610.00 969 591,090 7,225 Feb 05 05:12 PM Halligan Brian Executive Chair Jan 16 '24 Sale 555.84 8,500 4,724,640 536,811 Jan 17 06:36 PM Shah Dharmesh Chief Technology Officer Jan 04 '24 Option Exercise 16.14 5,000 80,700 1,391,981 Jan 08 04:06 PM Gill Ronald S Director Dec 28 '23 Option Exercise 44.19 4,175 184,499 7,217 Jan 02 04:14 PM Gill Ronald S Director Dec 28 '23 Sale 585.54 4,175 2,444,630 3,042 Jan 02 04:14 PM Halligan Brian Executive Chair Dec 19 '23 Sale 562.68 8,500 4,782,780 545,950 Dec 20 04:18 PM Bueker Kathryn Chief Financial Officer Dec 14 '23 Sale 550.00 300 165,000 33,829 Dec 18 04:19 PM Shah Dharmesh Chief Technology Officer Dec 01 '23 Sale 509.20 21,202 10,796,048 1,387,383 Dec 04 04:14 PM Shah Dharmesh Chief Technology Officer Nov 30 '23 Sale 503.81 1,798 905,858 1,408,585 Dec 04 04:14 PM NORRINGTON LORRIE M Director Nov 30 '23 Sale 500.00 350 175,000 1,857 Dec 04 04:12 PM Bueker Kathryn Chief Financial Officer Nov 30 '23 Sale 500.00 228 114,000 34,129 Dec 04 04:09 PM Harvey Dawson Alyssa Chief Legal Officer Nov 30 '23 Sale 500.00 191 95,500 8,656 Dec 04 04:11 PM Shah Dharmesh Chief Technology Officer Nov 21 '23 Sale 470.30 15,000 7,054,500 11,000 Nov 22 04:27 PM Halligan Brian Executive Chair Nov 21 '23 Sale 465.99 8,500 3,960,915 554,450 Nov 22 04:25 PM Bueker Kathryn Chief Financial Officer Nov 15 '23 Sale 457.02 692 316,258 34,346 Nov 16 04:18 PM Halligan Brian Executive Chair Nov 08 '23 Option Exercise 16.14 2,548 41,125 562,950 Nov 13 04:37 PM Harvey Dawson Alyssa Chief Legal Officer Nov 02 '23 Sale 433.20 576 249,523 8,822 Nov 03 04:10 PM Halligan Brian Executive Chair Oct 17 '23 Sale 457.66 8,500 3,890,110 560,402 Oct 18 06:17 PM Bueker Kathryn Chief Financial Officer Oct 10 '23 Sale 500.00 179 89,500 35,038 Oct 12 04:06 PM Bueker Kathryn Chief Financial Officer Oct 03 '23 Sale 489.17 604 295,459 35,217 Oct 04 05:28 PM Halligan Brian Executive Chair Sep 19 '23 Sale 506.55 8,500 4,305,675 569,876 Sep 20 06:34 PM Bueker Kathryn Chief Financial Officer Sep 01 '23 Sale 550.00 300 165,000 36,806 Sep 06 04:04 PM Shah Dharmesh Chief Technology Officer Aug 22 '23 Sale 505.71 20,000 10,114,106 1,411,014 Aug 24 05:21 PM Halligan Brian Executive Chair Aug 15 '23 Sale 507.76 8,500 4,315,960 578,376 Aug 16 07:47 PM Bueker Kathryn Chief Financial Officer Aug 15 '23 Sale 507.76 918 466,124 37,106 Aug 16 07:46 PM Harvey Dawson Alyssa Chief Legal Officer Aug 02 '23 Sale 569.43 766 436,183 10,062 Aug 03 04:20 PM Halligan Brian Executive Chair Jul 18 '23 Sale 556.69 8,500 4,731,865 586,876 Jul 19 05:39 PM Bueker Kathryn Chief Financial Officer Jul 13 '23 Sale 550.00 300 165,000 38,024 Jul 14 04:08 PM Rangan Yamini Chief Executive Officer & Pres Jul 05 '23 Sale 519.62 3,136 1,629,528 57,519 Jul 06 04:58 PM Bueker Kathryn Chief Financial Officer Jul 05 '23 Sale 519.62 782 406,343 38,324 Jul 06 04:57 PM Halligan Brian Executive Chair Jun 20 '23 Sale 513.78 8,500 4,367,130 596,350 Jun 21 04:07 PM Rangan Yamini Chief Executive Officer & Pres Jun 12 '23 Sale 516.83 10,846 5,605,538 63,801 Jun 13 04:20 PM Harvey Dawson Alyssa Chief Legal Officer May 26 '23 Sale 492.81 2,384 1,174,861 11,371 May 30 04:23 PM Bueker Kathryn Chief Financial Officer May 26 '23 Sale 500.00 406 203,000 40,027 May 30 04:21 PM Bueker Kathryn Chief Financial Officer May 23 '23 Sale 492.31 691 340,186 40,433 May 24 04:21 PM Halligan Brian Executive Chair May 16 '23 Sale 470.00 8,500 3,995,000 604,850 May 17 04:04 PM
Index RUT
P/E -
EPS (ttm) -0.69
Insider Own 9.01%
Shs Outstand 155.32M
Perf Week -18.89%
Market Cap 1.50B
Forward P/E 35.25
EPS next Y 0.27
Insider Trans -13.46%
Shs Float 142.81M
Perf Month -29.67%
Income -105.45M
PEG -
EPS next Q 0.01
Inst Own 68.75%
Short Float 5.35%
Perf Quarter -50.21%
Sales 657.19M
P/S 2.28
EPS this Y 1747.94%
Inst Trans -0.67%
Short Ratio 4.11
Perf Half Y -45.04%
Book/sh 3.97
P/B 2.40
EPS next Y 46.29%
ROA -11.22%
Short Interest 7.65M
Perf Year -15.59%
Cash/sh 4.62
P/C 2.06
EPS next 5Y -
ROE -16.35%
52W Range 9.68 - 21.26
Perf YTD -50.80%
Dividend Est. -
P/FCF 46.81
EPS past 5Y -21.68%
ROI -17.31%
52W High -55.17%
Beta 1.58
Dividend TTM -
Quick Ratio 2.70
Sales past 5Y 37.04%
Gross Margin 52.01%
52W Low -1.55%
ATR (14) 0.52
Dividend Ex-Date -
Current Ratio 2.67
EPS Y/Y TTM 40.11%
Oper. Margin -20.44%
RSI (14) 14.20
Volatility 5.54% 3.70%
Employees 1295
Debt/Eq 0.01
Sales Y/Y TTM 19.28%
Profit Margin -16.04%
Recom 1.67
Target Price 21.64
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 37.43%
Payout -
Rel Volume 1.77
Prev Close 9.77
Sales Surprise -0.78%
EPS Surprise 1086.44%
Sales Q/Q 14.51%
Earnings Apr 29 AMC
Avg Volume 1.86M
Price 9.53
SMA20 -22.50%
SMA50 -31.19%
SMA200 -43.93%
Trades
Volume 3,484,737
Change -2.46%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-30-24 Reiterated
Telsey Advisory Group
Outperform
$25 → $18
Jan-19-24 Downgrade
Goldman
Neutral → Sell
$18 → $14
Oct-12-23 Initiated
BMO Capital Markets
Outperform
$24
Jul-28-23 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$13 → $17
Feb-27-23 Downgrade
Truist
Buy → Hold
$17.50 → $12
Feb-10-23 Downgrade
Cantor Fitzgerald
Overweight → Neutral
$17 → $16
Jul-29-22 Downgrade
UBS
Buy → Neutral
Jul-28-22 Downgrade
Stifel
Buy → Hold
$26 → $14
Jul-28-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-28-22 Downgrade
Goldman
Buy → Neutral
$23 → $14
Mar-30-22 Initiated
Cantor Fitzgerald
Overweight
$30
Jan-07-22 Upgrade
Goldman
Neutral → Buy
$32
Aug-04-21 Upgrade
Raymond James
Mkt Perform → Outperform
$45
Jun-29-21 Resumed
DA Davidson
Buy
$55 → $52
Jun-11-21 Resumed
RBC Capital Mkts
Outperform
$50
Apr-26-21 Initiated
William Blair
Outperform
Apr-26-21 Initiated
UBS
Buy
$54
Apr-26-21 Initiated
Truist
Buy
$54
Apr-26-21 Initiated
Telsey Advisory Group
Outperform
Apr-26-21 Initiated
Stifel
Buy
$52
Show Previous Ratings
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Jan-11-24 01:59PM
Jan-09-24 06:43PM
Jan-08-24 11:30AM
10:15AM
Jan-03-24 11:46AM
Jan-02-24 05:25PM
Dec-28-23 01:01AM
Dec-27-23 09:10PM
11:30AM
10:50AM
Dec-24-23 05:56PM
Dec-22-23 01:01PM
Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Maggioncalda Jeffrey Nacey President & CEO Apr 18 '24 Sale 11.91 50,000 595,505 2,177,496 Apr 22 05:26 PM Meyers Michele M VP, Accounting, and CAO Apr 18 '24 Sale 12.00 2,880 34,560 240,159 Apr 22 05:23 PM Ng Andrew Y. Director Apr 17 '24 Sale 11.95 25,000 298,840 7,033,074 Apr 18 06:04 PM Ng Andrew Y. Director Apr 16 '24 Option Exercise 1.68 50,000 84,000 7,108,074 Apr 18 06:04 PM Ng Andrew Y. Director Apr 16 '24 Sale 12.09 50,000 604,490 7,058,074 Apr 18 06:04 PM Maggioncalda Jeffrey Nacey President & CEO Apr 11 '24 Sale 13.14 50,000 656,760 2,227,496 Apr 15 05:17 PM Maggioncalda Jeffrey Nacey President & CEO Mar 28 '24 Sale 14.06 50,000 703,205 2,277,496 Apr 01 05:12 PM Belsky Leah F. Chief Revenue Officer Mar 21 '24 Option Exercise 7.91 10,000 79,100 913,282 Mar 25 06:18 PM Belsky Leah F. Chief Revenue Officer Mar 21 '24 Sale 14.46 10,000 144,589 903,282 Mar 25 06:18 PM Ng Andrew Y. Director Mar 20 '24 Sale 14.44 25,000 361,070 7,058,074 Mar 21 06:02 PM Meyers Michele M VP, Accounting, and CAO Mar 20 '24 Sale 14.43 2,880 41,545 243,039 Mar 20 08:00 PM Ng Andrew Y. Director Mar 19 '24 Option Exercise 1.68 50,000 84,000 7,133,074 Mar 21 06:02 PM Ng Andrew Y. Director Mar 19 '24 Sale 14.18 50,000 709,200 7,083,074 Mar 21 06:02 PM Maggioncalda Jeffrey Nacey President & CEO Mar 14 '24 Sale 14.45 50,000 722,555 2,327,496 Mar 18 04:57 PM Maggioncalda Jeffrey Nacey President & CEO Feb 29 '24 Sale 15.94 50,000 797,180 2,377,496 Mar 04 05:33 PM Belsky Leah F. Chief Revenue Officer Feb 27 '24 Sale 16.29 42,756 696,589 837,338 Feb 29 05:02 PM Ng Andrew Y. Director Feb 21 '24 Sale 16.22 25,000 405,442 7,083,074 Feb 22 05:19 PM Ng Andrew Y. Director Feb 20 '24 Option Exercise 1.68 50,000 84,000 7,158,074 Feb 22 05:19 PM Ng Andrew Y. Director Feb 20 '24 Sale 16.49 50,000 824,340 7,108,074 Feb 22 05:19 PM Goli Shravan Chief Operating Officer Feb 20 '24 Sale 16.48 35,450 584,294 737,641 Feb 20 07:11 PM Cardenas Alan B SVP, General Counsel Feb 20 '24 Sale 16.54 5,864 97,010 167,798 Feb 20 07:08 PM Maggioncalda Jeffrey Nacey President & CEO Feb 15 '24 Option Exercise 2.56 22,595 57,843 2,574,525 Feb 20 06:51 PM Maggioncalda Jeffrey Nacey President & CEO Feb 15 '24 Sale 16.85 50,000 842,330 2,524,525 Feb 20 06:51 PM Meyers Michele M VP, Accounting, and CAO Feb 15 '24 Sale 16.86 2,540 42,818 206,059 Feb 20 06:55 PM Clark Amanda Director Feb 15 '24 Sale 16.85 1,562 26,317 67,252 Feb 20 07:00 PM HAHN KENNETH R SVP, Chief Financial Officer Feb 14 '24 Option Exercise 6.06 5,000 30,300 557,715 Feb 16 05:34 PM HAHN KENNETH R SVP, Chief Financial Officer Feb 14 '24 Sale 17.01 25,000 425,245 532,715 Feb 16 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 02 '24 Option Exercise 2.56 25,000 64,000 2,576,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 02 '24 Sale 20.14 25,000 503,542 2,551,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 01 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 01 '24 Sale 19.20 50,000 959,935 2,551,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Jan 29 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 31 05:39 PM Maggioncalda Jeffrey Nacey President & CEO Jan 29 '24 Sale 20.06 50,000 1,002,895 2,551,930 Jan 31 05:39 PM HAHN KENNETH R SVP, Chief Financial Officer Jan 23 '24 Option Exercise 6.06 5,000 30,300 557,715 Jan 25 05:35 PM HAHN KENNETH R SVP, Chief Financial Officer Jan 23 '24 Sale 18.39 5,000 91,945 552,715 Jan 25 05:35 PM Goli Shravan Chief Operating Officer Jan 22 '24 Option Exercise 2.23 8,750 19,512 818,273 Jan 24 05:31 PM Goli Shravan Chief Operating Officer Jan 22 '24 Sale 17.96 8,750 157,179 809,523 Jan 24 05:31 PM Maggioncalda Jeffrey Nacey President & CEO Jan 18 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 22 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Jan 18 '24 Sale 19.43 50,000 971,390 2,551,930 Jan 22 05:34 PM Ng Andrew Y. Director Jan 17 '24 Sale 19.29 25,000 482,370 7,108,074 Jan 18 06:27 PM Ng Andrew Y. Director Jan 16 '24 Option Exercise 1.68 50,000 84,000 7,183,074 Jan 18 06:27 PM Ng Andrew Y. Director Jan 16 '24 Sale 19.59 50,000 979,550 7,133,074 Jan 18 06:27 PM Maggioncalda Jeffrey Nacey President & CEO Jan 04 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 08 04:50 PM Maggioncalda Jeffrey Nacey President & CEO Jan 04 '24 Sale 19.09 50,000 954,320 2,551,930 Jan 08 04:50 PM Goli Shravan Chief Operating Officer Jan 02 '24 Option Exercise 2.23 43,753 97,569 853,276 Jan 04 04:33 PM Goli Shravan Chief Operating Officer Jan 02 '24 Sale 19.15 43,753 837,826 809,523 Jan 04 04:33 PM Maggioncalda Jeffrey Nacey President & CEO Dec 26 '23 Option Exercise 2.56 11,048 28,283 2,562,978 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 26 '23 Sale 20.01 11,048 221,025 2,551,930 Dec 26 07:14 PM Goli Shravan Chief Operating Officer Dec 22 '23 Option Exercise 2.23 17,501 39,027 827,024 Dec 27 04:54 PM Maggioncalda Jeffrey Nacey President & CEO Dec 22 '23 Option Exercise 2.56 13,952 35,717 2,565,882 Dec 26 07:14 PM Goli Shravan Chief Operating Officer Dec 22 '23 Sale 19.94 17,501 348,910 809,523 Dec 27 04:54 PM Maggioncalda Jeffrey Nacey President & CEO Dec 22 '23 Sale 20.03 13,952 279,456 2,551,930 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 21 '23 Option Exercise 2.56 50,000 128,000 2,601,930 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 21 '23 Sale 19.80 50,000 989,975 2,551,930 Dec 26 07:14 PM Ng Andrew Y. Director Dec 20 '23 Sale 20.06 38,305 768,280 7,133,074 Dec 21 05:28 PM Ng Andrew Y. Director Dec 19 '23 Option Exercise 1.68 50,000 84,000 7,221,379 Dec 21 05:28 PM Ng Andrew Y. Director Dec 19 '23 Sale 20.18 50,000 1,009,080 7,171,379 Dec 21 05:28 PM Goli Shravan Chief Operating Officer Dec 15 '23 Option Exercise 2.55 43,753 111,769 853,276 Dec 19 05:06 PM Goli Shravan Chief Operating Officer Dec 15 '23 Sale 20.07 43,753 878,066 809,523 Dec 19 05:06 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 14 '23 Option Exercise 6.06 9,091 55,091 561,806 Dec 18 05:10 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 14 '23 Sale 21.11 9,091 191,951 552,715 Dec 18 05:10 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 11 '23 Option Exercise 6.06 23,869 144,646 576,584 Dec 13 05:08 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 11 '23 Sale 21.06 23,869 502,777 552,715 Dec 13 05:08 PM Maggioncalda Jeffrey Nacey President & CEO Dec 07 '23 Option Exercise 2.56 75,000 192,000 2,626,930 Dec 11 04:48 PM Maggioncalda Jeffrey Nacey President & CEO Dec 07 '23 Sale 20.59 75,000 1,544,505 2,551,930 Dec 11 04:48 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 06 '23 Option Exercise 6.06 24,951 151,203 577,666 Dec 06 07:24 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 06 '23 Sale 21.06 24,951 525,588 552,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 04 '23 Option Exercise 2.56 155,197 397,304 2,707,127 Dec 06 05:33 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 04 '23 Option Exercise 6.06 5,000 30,300 557,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 04 '23 Sale 20.21 155,197 3,136,252 2,551,930 Dec 06 05:33 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 04 '23 Sale 20.32 5,000 101,579 552,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 01 '23 Option Exercise 2.56 123,422 315,960 2,675,352 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Dec 01 '23 Option Exercise 2.23 23,725 52,907 833,248 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Dec 01 '23 Sale 20.15 123,422 2,487,237 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Dec 01 '23 Sale 20.06 23,725 475,838 809,523 Dec 04 05:06 PM Meyers Michele M VP, Accounting, and CAO Dec 01 '23 Sale 20.07 5,400 108,386 216,014 Dec 05 05:02 PM Maggioncalda Jeffrey Nacey President & CEO Nov 30 '23 Option Exercise 2.56 4,200 10,752 2,556,130 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 30 '23 Option Exercise 2.23 1,200 2,676 810,723 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Nov 30 '23 Sale 20.01 4,200 84,035 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 30 '23 Sale 20.02 1,200 24,019 809,523 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Nov 29 '23 Option Exercise 2.56 33,682 86,226 2,585,612 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 29 '23 Option Exercise 2.23 31,275 69,743 840,798 Nov 29 06:05 PM JACQUET RICHARD J SVP, Chief People Officer Nov 29 '23 Option Exercise 7.91 3,122 24,695 237,085 Nov 30 05:19 PM Maggioncalda Jeffrey Nacey President & CEO Nov 29 '23 Sale 20.06 33,682 675,523 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 29 '23 Sale 20.06 31,275 627,305 809,523 Nov 29 06:05 PM JACQUET RICHARD J SVP, Chief People Officer Nov 29 '23 Sale 20.02 3,122 62,501 233,963 Nov 30 05:19 PM JACQUET RICHARD J SVP, Chief People Officer Nov 28 '23 Option Exercise 7.91 2,987 23,627 236,950 Nov 30 05:19 PM Maggioncalda Jeffrey Nacey President & CEO Nov 28 '23 Option Exercise 2.56 8,499 21,757 2,560,429 Nov 28 07:10 PM Goli Shravan Chief Operating Officer Nov 28 '23 Option Exercise 2.23 2,137 4,766 811,660 Nov 29 06:05 PM Maggioncalda Jeffrey Nacey President & CEO Nov 28 '23 Sale 20.00 8,499 169,992 2,551,930 Nov 28 07:10 PM JACQUET RICHARD J SVP, Chief People Officer Nov 28 '23 Sale 20.00 2,987 59,740 233,963 Nov 30 05:19 PM Goli Shravan Chief Operating Officer Nov 28 '23 Sale 20.00 2,137 42,740 809,523 Nov 29 06:05 PM Goli Shravan Chief Operating Officer Nov 27 '23 Option Exercise 2.23 61,254 136,596 870,777 Nov 29 06:05 PM Goli Shravan Chief Operating Officer Nov 27 '23 Sale 19.80 61,254 1,212,645 809,523 Nov 29 06:05 PM Maggioncalda Jeffrey Nacey President & CEO Nov 24 '23 Option Exercise 2.56 50,000 128,000 2,601,930 Nov 28 07:10 PM Maggioncalda Jeffrey Nacey President & CEO Nov 24 '23 Sale 19.60 50,000 979,865 2,551,930 Nov 28 07:10 PM Belsky Leah F. Chief Revenue Officer Nov 17 '23 Sale 19.30 38,107 735,644 920,191 Nov 17 06:55 PM Goli Shravan Chief Operating Officer Nov 17 '23 Sale 19.30 36,240 699,602 809,523 Nov 17 07:00 PM JACQUET RICHARD J SVP, Chief People Officer Nov 17 '23 Sale 19.30 33,639 649,374 233,963 Nov 20 06:09 PM Cardenas Alan B SVP, General Counsel Nov 17 '23 Sale 19.31 7,696 148,582 179,486 Nov 17 06:58 PM
Index -
P/E -
EPS (ttm) -1.87
Insider Own 22.79%
Shs Outstand 581.13M
Perf Week 5.09%
Market Cap 23.59B
Forward P/E -
EPS next Y -1.98
Insider Trans -0.86%
Shs Float 487.68M
Perf Month 2.47%
Income -1151.95M
PEG -
EPS next Q -0.53
Inst Own 56.83%
Short Float 3.93%
Perf Quarter -5.06%
Sales 2.80B
P/S 8.43
EPS this Y -12.11%
Inst Trans 6.18%
Short Ratio 2.46
Perf Half Y 17.38%
Book/sh 0.12
P/B 308.95
EPS next Y 5.44%
ROA -19.96%
Short Interest 19.19M
Perf Year 8.39%
Cash/sh 3.47
P/C 10.75
EPS next 5Y 10.19%
ROE -602.61%
52W Range 24.88 - 47.20
Perf YTD -18.33%
Dividend Est. -
P/FCF 171.52
EPS past 5Y -63.26%
ROI -66.67%
52W High -20.89%
Beta 1.63
Dividend TTM -
Quick Ratio 0.91
Sales past 5Y 57.53%
Gross Margin 18.97%
52W Low 50.08%
ATR (14) 1.43
Dividend Ex-Date -
Current Ratio 0.91
EPS Y/Y TTM -20.57%
Oper. Margin -44.73%
RSI (14) 51.77
Volatility 3.37% 3.63%
Employees 2457
Debt/Eq 23.11
Sales Y/Y TTM 25.81%
Profit Margin -41.15%
Recom 1.83
Target Price 50.62
Option/Short Yes / Yes
LT Debt/Eq 21.65
EPS Q/Q -7.20%
Payout -
Rel Volume 0.56
Prev Close 36.58
Sales Surprise 7.22%
EPS Surprise 5.01%
Sales Q/Q 29.52%
Earnings May 09 BMO
Avg Volume 7.79M
Price 37.34
SMA20 1.41%
SMA50 -2.38%
SMA200 2.04%
Trades
Volume 4,385,455
Change 2.08%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade
JP Morgan
Neutral → Overweight
$41 → $48
Feb-08-24 Upgrade
Goldman
Sell → Neutral
$35 → $48
Feb-08-24 Upgrade
Barclays
Underweight → Equal Weight
$26 → $46
Feb-08-24 Reiterated
Needham
Buy
$51 → $55
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$55
Dec-13-23 Initiated
Wells Fargo
Overweight
$49
Nov-17-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Oct-27-23 Upgrade
Truist
Hold → Buy
$35 → $37
Oct-27-23 Initiated
Raymond James
Strong Buy
$41
Oct-09-23 Resumed
Barclays
Underweight
$26
Aug-10-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$26 → $30
Aug-09-23 Upgrade
Wedbush
Neutral → Outperform
Jun-13-23 Initiated
Canaccord Genuity
Buy
$48
May-11-23 Upgrade
The Benchmark Company
Hold → Buy
$45
May-11-23 Upgrade
ROTH MKM
Neutral → Buy
$37 → $48
May-08-23 Reiterated
ROTH MKM
Neutral
$45 → $37
Mar-10-23 Upgrade
Jefferies
Hold → Buy
$30 → $48
Feb-16-23 Upgrade
The Benchmark Company
Sell → Hold
Jan-26-23 Initiated
Oppenheimer
Outperform
Jan-19-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$27.50 → $24
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Apr-08-24 11:00AM
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Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Baszucki Gregory Director Apr 24 '24 Sale 35.08 13,000 456,054 9,747,603 Apr 26 07:58 PM Reinstra Mark Gen. Counsel & Secretary Apr 17 '24 Option Exercise 3.40 4,000 13,620 363,453 Apr 18 05:28 PM Reinstra Mark Gen. Counsel & Secretary Apr 17 '24 Sale 36.69 4,000 146,760 359,453 Apr 18 05:28 PM Baszucki David President & CEO Apr 08 '24 Option Exercise 0.08 100,000 7,590 248,845 Apr 10 04:13 PM Baszucki David President & CEO Apr 08 '24 Sale 38.31 100,000 3,831,250 148,845 Apr 10 04:13 PM Baszucki David President & CEO Apr 08 '24 Sale 38.31 61,668 2,362,655 875 Apr 10 04:13 PM Guthrie Michael Chief Financial Officer Apr 03 '24 Option Exercise 0.53 30,000 15,900 426,709 Apr 04 05:39 PM Guthrie Michael Chief Financial Officer Apr 03 '24 Sale 36.06 30,000 1,081,737 396,709 Apr 04 05:39 PM Baszucki Gregory Director Mar 27 '24 Sale 37.64 13,000 489,304 9,760,603 Mar 28 06:45 PM Baszucki David President & CEO Mar 25 '24 Sale 36.55 41,666 1,523,085 333,334 Mar 26 08:02 PM Reinstra Mark Gen. Counsel & Secretary Mar 20 '24 Option Exercise 3.40 4,000 13,620 363,453 Mar 21 06:36 PM Reinstra Mark Gen. Counsel & Secretary Mar 20 '24 Sale 36.50 4,000 146,000 359,453 Mar 21 06:36 PM Baszucki Gregory Director Mar 08 '24 Sale 40.42 13,000 525,438 9,773,603 Mar 12 04:59 PM Guthrie Michael Chief Financial Officer Mar 04 '24 Option Exercise 0.53 30,000 15,900 426,709 Mar 05 06:21 PM Guthrie Michael Chief Financial Officer Mar 04 '24 Sale 40.68 30,000 1,220,280 396,709 Mar 05 06:21 PM Baszucki David President & CEO Feb 28 '24 Sale 40.12 41,666 1,671,788 354,167 Feb 28 08:16 PM Rawlings Amy Marie Chief Accounting Officer Feb 22 '24 Sale 41.47 1,509 62,578 94,616 Feb 22 08:45 PM Reinstra Mark Gen. Counsel & Secretary Feb 21 '24 Option Exercise 3.40 4,000 13,620 262,310 Feb 22 08:46 PM Bronstein Manuel Chief Product Officer Feb 21 '24 Sale 40.64 35,062 1,424,920 697,526 Feb 22 08:43 PM Reinstra Mark Gen. Counsel & Secretary Feb 21 '24 Sale 40.75 12,531 510,620 249,779 Feb 22 08:46 PM Guthrie Michael Chief Financial Officer Feb 21 '24 Sale 40.64 10,972 445,902 233,629 Feb 22 08:44 PM Sturman Daniel Chief Technology Officer Feb 21 '24 Sale 40.64 7,762 315,448 492,026 Feb 22 08:39 PM Rawlings Amy Marie Chief Accounting Officer Feb 21 '24 Sale 40.64 3,777 153,497 96,125 Feb 22 08:45 PM Baszucki David President & CEO Feb 12 '24 Option Exercise 0.08 200,000 15,180 200,001 Feb 13 05:25 PM Baszucki David President & CEO Feb 12 '24 Sale 44.09 200,000 8,817,240 1 Feb 13 05:25 PM Baszucki David President & CEO Feb 12 '24 Sale 44.09 40,000 1,763,448 0 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Option Exercise 0.08 200,000 15,180 200,001 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Sale 44.15 200,000 8,829,588 1 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Sale 44.15 40,000 1,765,918 0 Feb 13 05:25 PM Sturman Daniel Chief Technology Officer Jan 29 '24 Option Exercise 3.40 29,368 99,998 511,545 Jan 31 04:48 PM Baszucki Gregory Director Jan 24 '24 Sale 41.17 8,333 343,060 9,786,603 Jan 26 04:15 PM Reinstra Mark Gen. Counsel & Secretary Jan 17 '24 Option Exercise 3.40 4,000 13,620 262,310 Jan 18 04:09 PM Reinstra Mark Gen. Counsel & Secretary Jan 17 '24 Sale 38.58 4,000 154,320 258,310 Jan 18 04:09 PM Baszucki Gregory Director Dec 27 '23 Sale 46.66 8,333 388,829 9,794,936 Dec 28 05:14 PM Reinstra Mark Gen. Counsel & Secretary Dec 26 '23 Option Exercise 3.40 29,368 99,998 258,310 Dec 26 08:16 PM Baszucki David President & CEO Dec 22 '23 Option Exercise 0.08 103,846 7,882 103,847 Dec 26 08:16 PM Baszucki David President & CEO Dec 22 '23 Sale 46.02 103,846 4,779,149 1 Dec 26 08:16 PM Reinstra Mark Gen. Counsel & Secretary Dec 20 '23 Option Exercise 3.40 4,000 13,620 232,942 Dec 21 04:08 PM Reinstra Mark Gen. Counsel & Secretary Dec 20 '23 Sale 44.47 4,000 177,884 228,942 Dec 21 04:08 PM Bronstein Manuel Chief Product Officer Dec 15 '23 Sale 45.00 5,829 262,305 732,588 Dec 18 04:37 PM Rawlings Amy Marie Chief Accounting Officer Dec 15 '23 Sale 45.00 1,457 65,565 93,773 Dec 18 04:34 PM Baszucki Gregory Director Nov 28 '23 Sale 38.95 8,333 324,612 9,830,269 Nov 29 07:22 PM Kim Han 10% Owner Nov 27 '23 Sale 38.79 100,000 3,879,000 3,284,862 Nov 29 04:10 PM Rawlings Amy Marie Chief Accounting Officer Nov 27 '23 Sale 37.90 2,523 95,622 95,230 Nov 28 06:09 PM Reinstra Mark Gen. Counsel & Secretary Nov 21 '23 Option Exercise 3.40 4,000 13,620 244,763 Nov 24 03:16 PM Bronstein Manuel Chief Product Officer Nov 21 '23 Sale 36.70 38,867 1,426,329 738,417 Nov 24 03:21 PM Reinstra Mark Gen. Counsel & Secretary Nov 21 '23 Sale 36.86 15,821 583,203 228,942 Nov 24 03:16 PM Guthrie Michael Chief Financial Officer Nov 21 '23 Sale 36.70 14,705 539,639 258,232 Nov 24 03:20 PM Sturman Daniel Chief Technology Officer Nov 21 '23 Sale 36.70 10,837 397,692 482,177 Nov 22 05:59 PM Messing Barbara CMKtg & Communications Officer Nov 21 '23 Sale 36.70 10,694 392,445 234,241 Nov 24 03:18 PM Rawlings Amy Marie Chief Accounting Officer Nov 21 '23 Sale 36.70 4,495 164,956 97,753 Nov 24 03:23 PM Baszucki Gregory Director Oct 23 '23 Sale 31.05 8,333 258,765 9,838,602 Oct 25 06:25 PM Reinstra Mark Gen. Counsel & Secretary Oct 18 '23 Option Exercise 3.40 4,000 13,620 324,763 Oct 20 05:47 PM Reinstra Mark Gen. Counsel & Secretary Oct 18 '23 Sale 30.62 4,000 122,480 320,763 Oct 20 05:47 PM Baszucki Gregory Director Sep 26 '23 Sale 26.16 8,333 217,987 9,846,935 Sep 27 04:59 PM Baszucki Gregory Director Aug 28 '23 Sale 27.03 8,333 225,238 9,855,268 Aug 30 05:22 PM Bronstein Manuel Chief Product Officer Aug 21 '23 Sale 27.14 37,961 1,030,110 777,284 Aug 22 07:41 PM Guthrie Michael Chief Financial Officer Aug 21 '23 Sale 27.14 14,363 389,754 272,937 Aug 22 07:43 PM Reinstra Mark Gen. Counsel & Secretary Aug 21 '23 Sale 27.14 11,545 313,285 320,763 Aug 22 07:42 PM Messing Barbara CMKtg & Communications Officer Aug 21 '23 Sale 27.14 10,444 283,408 244,935 Aug 22 07:40 PM Sturman Daniel Chief Technology Officer Aug 21 '23 Sale 27.14 9,204 249,760 504,771 Aug 22 07:40 PM Rawlings Amy Marie Chief Accounting Officer Aug 21 '23 Sale 27.14 3,089 83,823 92,556 Aug 22 07:42 PM Baszucki David President & CEO Aug 14 '23 Option Exercise 0.08 375,000 28,462 375,001 Aug 14 07:52 PM Baszucki David President & CEO Aug 14 '23 Sale 30.03 375,000 11,260,800 1 Aug 14 07:52 PM Baszucki David President & CEO Aug 14 '23 Sale 30.03 75,000 2,252,160 0 Aug 14 07:52 PM Baszucki David President & CEO Aug 11 '23 Option Exercise 0.08 375,000 28,462 375,001 Aug 11 06:10 PM Baszucki David President & CEO Aug 11 '23 Sale 30.06 375,000 11,274,038 1 Aug 11 06:10 PM Baszucki David President & CEO Aug 11 '23 Sale 30.06 75,000 2,254,808 0 Aug 11 06:10 PM Baszucki Gregory Director Jul 25 '23 Sale 39.93 8,333 332,710 9,863,601 Jul 26 07:39 PM Reinstra Mark Gen. Counsel & Secretary Jul 19 '23 Option Exercise 3.40 4,000 13,620 336,308 Jul 20 07:44 PM Baszucki David President & CEO Jul 19 '23 Option Exercise 0.08 146,154 11,093 146,155 Jul 20 07:43 PM Baszucki David President & CEO Jul 19 '23 Sale 46.04 146,154 6,728,346 1 Jul 20 07:43 PM Baszucki David President & CEO Jul 19 '23 Sale 46.02 50,000 2,300,825 0 Jul 20 07:43 PM Reinstra Mark Gen. Counsel & Secretary Jul 19 '23 Sale 45.25 4,000 180,998 332,308 Jul 20 07:44 PM Bronstein Manuel Chief Product Officer Jul 11 '23 Sale 45.00 14,521 653,445 815,245 Jul 13 04:46 PM Messing Barbara CMKtg & Communications Officer Jul 11 '23 Sale 45.00 5,878 264,510 255,379 Jul 13 04:44 PM Reinstra Mark Gen. Counsel & Secretary Jun 21 '23 Option Exercise 3.40 4,000 13,620 336,308 Jun 22 04:29 PM Reinstra Mark Gen. Counsel & Secretary Jun 21 '23 Sale 39.09 4,000 156,369 332,308 Jun 22 04:29 PM Baszucki Gregory Director Jun 20 '23 Sale 41.28 8,333 343,959 9,871,934 Jun 21 06:18 PM Reinstra Mark Gen. Counsel & Secretary May 26 '23 Option Exercise 3.40 14,000 47,670 346,308 May 30 07:28 PM Reinstra Mark Gen. Counsel & Secretary May 26 '23 Sale 40.14 14,000 561,996 332,308 May 30 07:28 PM Donato Craig Chief Business Officer May 24 '23 Sale 39.82 7,181 285,971 1,227,229 May 25 08:01 PM Baszucki Gregory Director May 23 '23 Sale 39.89 8,334 332,456 9,880,267 May 25 08:03 PM Baszucki David President & CEO May 22 '23 Option Exercise 0.08 375,000 28,462 375,001 May 23 07:43 PM Baszucki David President & CEO May 22 '23 Sale 39.80 375,000 14,923,770 1 May 23 07:43 PM Bronstein Manuel Chief Product Officer May 22 '23 Sale 39.63 37,560 1,488,647 829,766 May 24 07:21 PM Baszucki David President & CEO May 22 '23 Sale 40.39 12,716 513,573 0 May 23 07:43 PM Guthrie Michael Chief Financial Officer May 22 '23 Sale 39.63 12,669 502,121 335,091 May 24 07:36 PM Reinstra Mark Gen. Counsel & Secretary May 22 '23 Sale 39.63 11,278 446,990 332,308 May 24 07:26 PM Donato Craig Chief Business Officer May 22 '23 Sale 39.63 10,735 425,469 1,234,410 May 24 07:23 PM Sturman Daniel Chief Technology Officer May 22 '23 Sale 39.64 9,530 377,741 525,732 May 23 05:17 PM Messing Barbara CMKtg & People Exper Officer May 22 '23 Sale 39.63 8,154 323,174 261,257 May 24 07:17 PM Rawlings Amy Marie Chief Accounting Officer May 22 '23 Sale 39.63 2,859 113,312 88,028 May 24 07:20 PM Baszucki David President & CEO May 19 '23 Option Exercise 0.08 375,000 28,462 375,001 May 23 07:43 PM Baszucki David President & CEO May 19 '23 Sale 39.87 375,000 14,950,551 1 May 23 07:43 PM Baszucki David President & CEO May 19 '23 Sale 39.78 137,284 5,461,462 0 May 23 07:43 PM Donato Craig Chief Business Officer May 15 '23 Sale 39.03 2,954 115,295 1,245,143 May 16 05:25 PM
Index RUT
P/E -
EPS (ttm) -1.00
Insider Own 8.60%
Shs Outstand 132.99M
Perf Week -29.11%
Market Cap 1.20B
Forward P/E 137.73
EPS next Y 0.06
Insider Trans -7.52%
Shs Float 124.87M
Perf Month -30.79%
Income -131.83M
PEG -
EPS next Q -0.07
Inst Own 69.99%
Short Float 9.20%
Perf Quarter -57.62%
Sales 521.94M
P/S 2.30
EPS this Y 40.78%
Inst Trans -4.54%
Short Ratio 2.42
Perf Half Y -40.08%
Book/sh 7.27
P/B 1.21
EPS next Y 163.40%
ROA -7.83%
Short Interest 11.49M
Perf Year -38.05%
Cash/sh 2.41
P/C 3.64
EPS next 5Y 30.00%
ROE -13.52%
52W Range 11.61 - 25.87
Perf YTD -50.62%
Dividend Est. -
P/FCF -
EPS past 5Y -25.28%
ROI -9.53%
52W High -66.02%
Beta 1.21
Dividend TTM -
Quick Ratio 3.83
Sales past 5Y 28.93%
Gross Margin 50.70%
52W Low -24.29%
ATR (14) 0.91
Dividend Ex-Date -
Current Ratio 3.83
EPS Y/Y TTM 27.81%
Oper. Margin -36.92%
RSI (14) 22.44
Volatility 5.62% 4.35%
Employees 1207
Debt/Eq 0.43
Sales Y/Y TTM 16.53%
Profit Margin -25.26%
Recom 2.71
Target Price 11.63
Option/Short Yes / Yes
LT Debt/Eq 0.39
EPS Q/Q 9.43%
Payout -
Rel Volume 6.50
Prev Close 12.93
Sales Surprise 0.31%
EPS Surprise 21.63%
Sales Q/Q 13.57%
Earnings May 01 AMC
Avg Volume 4.74M
Price 8.79
SMA20 -32.11%
SMA50 -33.60%
SMA200 -49.09%
Trades
Volume 28,463,736
Change -32.02%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Downgrade
DA Davidson
Buy → Neutral
$24 → $8.50
May-02-24 Downgrade
BofA Securities
Buy → Underperform
$18 → $8
Apr-08-24 Upgrade
Piper Sandler
Neutral → Overweight
$19 → $16
Feb-15-24 Downgrade
Craig Hallum
Buy → Hold
$20
Jan-22-24 Upgrade
Citigroup
Sell → Neutral
$11 → $20
Jan-08-24 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$12 → $18
Apr-20-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$12 → $18
Apr-19-23 Resumed
William Blair
Mkt Perform
Feb-16-23 Upgrade
DA Davidson
Neutral → Buy
$8.50 → $17
Feb-16-23 Upgrade
Craig Hallum
Hold → Buy
$9 → $17
Feb-13-23 Upgrade
BofA Securities
Underperform → Buy
$10.50 → $16
Nov-22-22 Initiated
Credit Suisse
Neutral
$9.50
Jul-19-22 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$17.50 → $9
Jul-11-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$18 → $12
Feb-18-22 Upgrade
Raymond James
Outperform → Strong Buy
$42 → $35
Feb-17-22 Reiterated
RBC Capital Mkts
Sector Perform
$30 → $20
Feb-17-22 Reiterated
Piper Sandler
Neutral
$35 → $23
Feb-17-22 Reiterated
Morgan Stanley
Equal-Weight
$43 → $25
Feb-17-22 Reiterated
BofA Securities
Underperform
$32 → $28
Jan-25-22 Resumed
Citigroup
Sell
$40 → $25
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Fastly, Inc. provides real-time content delivery network services. It offers edge compute, edge delivery, edge security, edge applications like load balancing and image optimization, video on demand, and managed edge delivery. The company was founded by Artur Bergman, Tyler McMullen, Simon Wistow, and Gil Penchina in March 2011 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
KISLING RONALD W Chief Financial Officer Apr 16 '24 Sale 13.00 7,486 97,318 632,736 Apr 18 05:00 PM KISLING RONALD W Chief Financial Officer Apr 01 '24 Sale 12.92 12,000 155,040 640,222 Apr 03 05:32 PM Daniels Richard Devon Director Mar 15 '24 Sale 12.66 7,766 98,318 34,328 Mar 19 05:18 PM KISLING RONALD W Chief Financial Officer Feb 29 '24 Sale 14.33 1,192 17,081 513,057 Mar 04 06:08 PM Nightingale Todd CEO Feb 26 '24 Sale 13.93 48,640 677,555 1,607,821 Feb 27 05:42 PM KISLING RONALD W Chief Financial Officer Feb 26 '24 Sale 13.93 14,939 208,100 514,249 Feb 27 05:43 PM Bergman Artur Chief Architect Feb 26 '24 Sale 13.93 3,327 46,345 6,040,043 Feb 27 05:43 PM Bergman Artur Chief Architect Feb 21 '24 Sale 15.00 200 3,000 6,032,026 Feb 22 05:17 PM PAISLEY CHRISTOPHER B Director Feb 20 '24 Option Exercise 4.44 1,000 4,440 132,716 Feb 22 05:17 PM Bergman Artur Chief Architect Feb 20 '24 Sale 15.03 8,387 126,057 6,032,226 Feb 22 05:17 PM PAISLEY CHRISTOPHER B Director Feb 20 '24 Sale 15.60 1,000 15,600 39,000 Feb 22 05:17 PM Nightingale Todd CEO Feb 16 '24 Sale 16.09 50,708 815,892 1,371,348 Feb 21 05:03 PM KISLING RONALD W Chief Financial Officer Feb 16 '24 Sale 16.09 12,235 196,861 450,449 Feb 21 05:02 PM Bergman Artur Chief Architect Feb 16 '24 Sale 16.09 9,646 155,204 6,040,613 Feb 21 05:03 PM Bergman Artur Chief Architect Feb 12 '24 Sale 25.19 21,875 550,967 6,050,259 Feb 14 05:10 PM Bergman Artur Chief Architect Jan 29 '24 Sale 21.03 21,875 460,031 6,079,994 Jan 31 05:03 PM Bergman Artur Chief Architect Jan 22 '24 Sale 20.25 74,375 1,506,407 6,101,869 Jan 24 06:30 PM KISLING RONALD W Chief Financial Officer Jan 17 '24 Sale 17.24 5,730 98,785 462,684 Jan 19 05:32 PM Bergman Artur Chief Architect Jan 16 '24 Sale 17.51 17,500 306,425 6,176,244 Jan 18 05:01 PM Bergman Artur Chief Architect Jan 08 '24 Sale 17.82 17,500 311,852 6,193,744 Jan 10 05:14 PM Bergman Artur Chief Architect Jan 02 '24 Sale 17.53 17,500 306,775 6,211,244 Jan 04 05:14 PM Bergman Artur Chief Architect Dec 26 '23 Sale 18.78 17,500 328,650 6,228,744 Dec 28 05:28 PM Bergman Artur Chief Architect Dec 18 '23 Sale 18.67 17,500 326,725 6,246,244 Dec 20 06:30 PM Bergman Artur Chief Architect Dec 11 '23 Sale 17.28 17,500 302,400 6,263,744 Dec 13 07:17 PM Bergman Artur Chief Architect Dec 07 '23 Sale 16.87 100,000 1,687,000 109,686 Dec 11 07:11 PM Bergman Artur Chief Architect Dec 04 '23 Sale 17.99 17,500 314,825 6,281,244 Dec 06 05:00 PM KISLING RONALD W Chief Financial Officer Nov 30 '23 Sale 18.21 1,158 21,087 468,414 Dec 04 05:52 PM Shirk Brett Executive Vice President, CRO Nov 30 '23 Sale 18.21 575 10,471 264,501 Dec 04 05:52 PM Bergman Artur Chief Architect Nov 27 '23 Sale 17.84 17,500 312,200 6,298,744 Nov 29 05:00 PM PAISLEY CHRISTOPHER B Director Nov 20 '23 Option Exercise 4.44 1,000 4,440 132,716 Nov 22 05:23 PM Bergman Artur Chief Architect Nov 20 '23 Sale 18.55 17,500 324,558 6,316,244 Nov 22 05:20 PM Shirk Brett Executive Vice President, CRO Nov 20 '23 Sale 18.54 7,000 129,809 264,779 Nov 22 05:21 PM PAISLEY CHRISTOPHER B Director Nov 20 '23 Sale 17.72 1,000 17,720 39,000 Nov 22 05:23 PM Bergman Artur Chief Architect Nov 17 '23 Sale 17.41 11,142 193,982 6,333,744 Nov 21 04:10 PM Nightingale Todd CEO Nov 16 '23 Sale 16.24 233,270 3,788,305 1,422,056 Nov 17 05:07 PM KISLING RONALD W Chief Financial Officer Nov 16 '23 Sale 16.24 48,149 781,940 469,572 Nov 17 05:07 PM Shirk Brett Executive Vice President, CRO Nov 16 '23 Sale 16.24 31,482 511,268 271,779 Nov 17 05:25 PM Bergman Artur Chief Architect Nov 16 '23 Sale 16.24 9,707 157,642 6,344,886 Nov 17 05:06 PM Bergman Artur Chief Architect Nov 13 '23 Sale 16.07 17,500 281,225 6,354,593 Nov 15 05:31 PM Bergman Artur Chief Architect Nov 06 '23 Sale 16.53 17,500 289,210 6,372,093 Nov 08 05:09 PM Bergman Artur Chief Architect Nov 02 '23 Sale 16.75 17,500 293,122 6,389,593 Nov 06 09:09 PM Bergman Artur Chief Architect Oct 24 '23 Sale 15.04 17,500 263,200 6,105,924 Oct 26 05:03 PM Shirk Brett Executive Vice President, CRO Oct 20 '23 Sale 14.60 7,000 102,200 253,261 Oct 24 05:04 PM KISLING RONALD W Chief Financial Officer Oct 17 '23 Sale 15.15 7,427 112,519 460,221 Oct 19 05:04 PM Bergman Artur Chief Architect Oct 16 '23 Sale 15.45 17,500 270,375 6,123,424 Oct 18 05:48 PM Bergman Artur Chief Architect Oct 09 '23 Sale 16.29 17,500 285,075 6,140,924 Oct 11 05:47 PM Bergman Artur Chief Architect Oct 02 '23 Sale 18.98 17,500 332,150 6,158,424 Oct 05 04:40 PM Bergman Artur Chief Architect Sep 25 '23 Sale 18.29 17,500 320,075 6,175,924 Sep 27 06:20 PM Shirk Brett Executive Vice President, CRO Sep 20 '23 Sale 19.69 5,690 112,036 260,261 Sep 22 06:04 PM Bergman Artur Chief Architect Sep 20 '23 Sale 20.04 104 2,084 6,193,424 Sep 22 06:04 PM Bergman Artur Chief Architect Sep 18 '23 Sale 20.12 20,828 419,059 6,193,528 Sep 20 05:16 PM Shirk Brett Executive Vice President, CRO Sep 18 '23 Sale 20.40 4,706 96,002 265,951 Sep 20 05:15 PM Bergman Artur Chief Architect Sep 11 '23 Sale 23.36 21,875 511,000 6,214,356 Sep 13 05:02 PM Bergman Artur Chief Architect Sep 05 '23 Sale 23.94 87,225 2,088,166 6,236,231 Sep 07 05:11 PM KISLING RONALD W Chief Financial Officer Aug 29 '23 Sale 22.07 1,179 26,021 467,648 Aug 31 05:22 PM Shirk Brett Executive Vice President, CRO Aug 29 '23 Sale 22.07 585 12,911 270,657 Aug 31 05:21 PM PAISLEY CHRISTOPHER B Director Aug 22 '23 Option Exercise 4.44 1,000 4,440 132,716 Aug 24 07:44 PM PAISLEY CHRISTOPHER B Director Aug 22 '23 Sale 19.20 1,000 19,200 39,000 Aug 24 07:44 PM Shirk Brett Executive Vice President, CRO Aug 21 '23 Sale 18.84 7,000 131,876 271,242 Aug 23 05:15 PM Nightingale Todd CEO Aug 16 '23 Sale 18.51 74,553 1,379,976 1,256,283 Aug 18 05:53 PM Bergman Artur Chief Architect Aug 16 '23 Sale 18.51 17,605 325,869 6,323,456 Aug 18 05:54 PM KISLING RONALD W Chief Financial Officer Aug 16 '23 Sale 18.51 16,933 313,430 468,827 Aug 18 05:38 PM Shirk Brett Executive Vice President, CRO Aug 16 '23 Sale 18.51 10,025 185,563 278,242 Aug 18 05:41 PM KISLING RONALD W Chief Financial Officer Aug 03 '23 Sale 20.01 27,735 554,977 485,760 Aug 07 05:25 PM Bergman Artur Chief Architect Jul 31 '23 Sale 18.22 11,163 203,390 6,341,061 Aug 02 06:17 PM Bergman Artur Chief Architect Jul 24 '23 Sale 17.33 11,163 193,455 6,352,224 Jul 26 05:05 PM Shirk Brett Executive Vice President, CRO Jul 20 '23 Sale 18.05 7,000 126,330 288,267 Jul 24 05:32 PM KISLING RONALD W Chief Financial Officer Jul 18 '23 Sale 17.87 7,299 130,433 513,495 Jul 20 05:49 PM Bergman Artur Chief Architect Jul 17 '23 Sale 17.93 11,163 200,153 6,363,387 Jul 19 05:08 PM Bergman Artur Chief Architect Jul 10 '23 Sale 16.39 11,163 182,928 6,374,550 Jul 12 05:10 PM Bergman Artur Chief Architect Jul 03 '23 Sale 15.91 11,163 177,603 6,385,713 Jul 06 06:14 PM KISLING RONALD W Chief Financial Officer Jun 30 '23 Sale 15.93 6,258 99,690 520,794 Jul 05 05:39 PM Bergman Artur Chief Architect Jun 26 '23 Sale 15.45 11,163 172,468 6,396,876 Jun 28 05:17 PM Bergman Artur Chief Architect Jun 20 '23 Sale 16.69 11,163 186,272 6,408,039 Jun 22 05:10 PM Shirk Brett Executive Vice President, CRO Jun 20 '23 Sale 16.68 7,000 116,758 295,267 Jun 22 05:11 PM Shirk Brett Executive Vice President, CRO Jun 16 '23 Sale 17.81 4,698 83,671 302,267 Jun 21 05:11 PM Bergman Artur Chief Architect Jun 12 '23 Sale 16.62 11,163 185,529 6,419,202 Jun 14 05:14 PM Bergman Artur Chief Architect Jun 06 '23 Sale 16.74 209,686 3,510,144 0 Jun 08 05:19 PM Bergman Artur Chief Architect Jun 05 '23 Sale 16.43 11,163 183,408 6,430,365 Jun 07 05:10 PM KISLING RONALD W Chief Financial Officer May 31 '23 Sale 15.67 1,178 18,459 527,052 Jun 02 05:13 PM Shirk Brett Executive Vice President, CRO May 31 '23 Sale 15.67 585 9,167 306,965 Jun 02 05:18 PM Bergman Artur Chief Architect May 30 '23 Sale 15.91 11,163 177,603 6,441,528 May 31 05:19 PM Bergman Artur Chief Architect May 26 '23 Sale 15.38 38,752 596,006 6,452,691 May 31 05:19 PM Bergman Artur Chief Architect May 25 '23 Sale 15.17 3,200 48,544 6,491,443 May 30 05:31 PM Bergman Artur Chief Architect May 23 '23 Sale 15.02 2,700 40,554 6,494,643 May 25 05:04 PM Shirk Brett Executive Vice President, CRO May 22 '23 Sale 13.42 7,000 93,940 307,550 May 24 05:16 PM Bergman Artur Chief Architect May 17 '23 Sale 13.10 19,311 252,974 6,497,343 May 18 05:09 PM Nightingale Todd CEO May 16 '23 Sale 13.17 74,084 975,686 1,328,336 May 18 05:08 PM KISLING RONALD W Chief Financial Officer May 16 '23 Sale 13.17 15,107 198,959 528,230 May 18 05:09 PM Bergman Artur Chief Architect May 16 '23 Sale 13.17 13,706 180,508 6,516,654 May 18 05:09 PM Shirk Brett Executive Vice President, CRO May 16 '23 Sale 13.17 8,783 115,672 312,050 May 18 05:08 PM
Index RUT
P/E -
EPS (ttm) -1.70
Insider Own 27.97%
Shs Outstand 49.08M
Perf Week 6.65%
Market Cap 1.24B
Forward P/E -
EPS next Y -0.18
Insider Trans -2.50%
Shs Float 35.48M
Perf Month -4.19%
Income -80.18M
PEG -
EPS next Q -0.15
Inst Own 65.86%
Short Float 4.71%
Perf Quarter -3.86%
Sales 180.04M
P/S 6.89
EPS this Y 23.38%
Inst Trans -1.11%
Short Ratio 3.33
Perf Half Y 61.76%
Book/sh 2.66
P/B 9.47
EPS next Y 58.74%
ROA -32.02%
Short Interest 1.67M
Perf Year 68.93%
Cash/sh 3.12
P/C 8.07
EPS next 5Y -
ROE -57.13%
52W Range 13.97 - 32.00
Perf YTD 11.77%
Dividend Est. -
P/FCF -
EPS past 5Y -23.52%
ROI -60.52%
52W High -21.34%
Beta 0.72
Dividend TTM -
Quick Ratio 1.86
Sales past 5Y 21.60%
Gross Margin 87.73%
52W Low 80.17%
ATR (14) 1.10
Dividend Ex-Date -
Current Ratio 1.86
EPS Y/Y TTM -11.21%
Oper. Margin -44.07%
RSI (14) 51.48
Volatility 5.66% 4.43%
Employees 796
Debt/Eq 0.04
Sales Y/Y TTM 16.28%
Profit Margin -44.54%
Recom 1.75
Target Price 32.91
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -20.25%
Payout -
Rel Volume 0.78
Prev Close 24.22
Sales Surprise 7.59%
EPS Surprise 58.48%
Sales Q/Q 20.34%
Earnings Mar 05 AMC
Avg Volume 501.47K
Price 25.17
SMA20 2.25%
SMA50 -4.01%
SMA200 20.09%
Trades
Volume 399,368
Change 3.92%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-20-24 Downgrade
Barclays
Overweight → Equal Weight
$26 → $29
Jan-08-24 Initiated
Wells Fargo
Overweight
$26
Dec-14-23 Reiterated
Oppenheimer
Outperform
$23 → $25
Dec-07-23 Reiterated
Oppenheimer
Outperform
$20 → $23
Jan-27-23 Initiated
Guggenheim
Buy
$20
Dec-15-22 Initiated
Wedbush
Neutral
$16
Jun-15-22 Initiated
DA Davidson
Buy
$21
Aug-16-21 Initiated
William Blair
Outperform
Aug-16-21 Initiated
Stifel
Buy
$43
Aug-16-21 Initiated
Robert W. Baird
Outperform
$43
Aug-16-21 Initiated
RBC Capital Mkts
Outperform
$40
Aug-16-21 Initiated
Oppenheimer
Outperform
$40
Aug-16-21 Initiated
Morgan Stanley
Equal-Weight
$34
Aug-16-21 Initiated
Goldman
Neutral
$49
Aug-16-21 Initiated
Barclays
Overweight
$42
Show Previous Ratings
Apr-18-24 01:41AM
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Couchbase, Inc. engages in the development of document database management solutions. It offers its Couchbase platform to developers to build enterprise web, mobile, and Internet of things applications that support massive data volumes in real time. The company was founded by Phillips James, Dustin Sallings, Damien Katz, Jan Lehnardt, Phillips James, and J. Chris Anderson in 2008, and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cain Matthew M Chair, President, and CEO Apr 15 '24 Sale 24.15 10,053 242,815 883,458 Apr 17 05:35 PM Chow Margaret SVP & Chief Legal Officer Apr 01 '24 Option Exercise 7.75 3,000 23,250 213,429 Apr 03 04:06 PM Chow Margaret SVP & Chief Legal Officer Apr 01 '24 Sale 26.19 5,525 144,677 210,429 Apr 03 04:06 PM Owen Huw SVP & Chief Revenue Officer Mar 22 '24 Sale 26.79 11,581 310,201 441,454 Mar 26 05:01 PM Henry Gregory N SVP & Chief Financial Officer Mar 21 '24 Sale 27.84 18,747 521,858 330,652 Mar 25 05:51 PM Carey William Robert Chief Accounting Officer Mar 21 '24 Sale 27.90 4,431 123,647 48,097 Mar 25 05:50 PM Carey William Robert Chief Accounting Officer Mar 18 '24 Sale 27.20 416 11,315 52,528 Mar 20 06:05 PM Owen Huw SVP & Chief Revenue Officer Mar 06 '24 Option Exercise 7.52 13,605 102,357 481,572 Mar 08 05:56 PM Chow Margaret SVP & Chief Legal Officer Mar 06 '24 Option Exercise 7.75 10,000 77,500 227,700 Mar 08 05:58 PM Owen Huw SVP & Chief Revenue Officer Mar 06 '24 Sale 30.33 13,605 412,671 467,967 Mar 08 05:56 PM Chow Margaret SVP & Chief Legal Officer Mar 06 '24 Sale 30.53 10,000 305,279 217,700 Mar 08 05:58 PM Chow Margaret SVP & Chief Legal Officer Feb 05 '24 Option Exercise 7.75 380 2,945 162,483 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 05 '24 Sale 27.50 380 10,450 162,103 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 02 '24 Option Exercise 7.75 4,620 35,805 166,723 Feb 06 05:35 PM Chow Margaret SVP & Chief Legal Officer Feb 02 '24 Sale 27.50 4,620 127,073 162,103 Feb 06 05:35 PM Cain Matthew M Chair, President, and CEO Feb 01 '24 Sale 25.72 18,101 465,585 633,118 Feb 05 05:51 PM Owen Huw SVP & Chief Revenue Officer Jan 25 '24 Option Exercise 9.95 1,376 13,691 385,947 Jan 29 05:43 PM Owen Huw SVP & Chief Revenue Officer Jan 25 '24 Sale 25.00 1,376 34,405 384,571 Jan 29 05:43 PM Owen Huw SVP & Chief Revenue Officer Jan 24 '24 Option Exercise 7.99 18,124 144,734 402,695 Jan 25 07:33 PM Owen Huw SVP & Chief Revenue Officer Jan 24 '24 Sale 25.02 18,124 453,433 384,571 Jan 25 07:33 PM Owen Huw SVP & Chief Revenue Officer Jan 23 '24 Option Exercise 7.55 3,500 26,425 388,071 Jan 25 07:33 PM Chow Margaret SVP & Chief Legal Officer Jan 23 '24 Option Exercise 7.75 3,000 23,250 165,103 Jan 25 07:32 PM Owen Huw SVP & Chief Revenue Officer Jan 23 '24 Sale 25.00 3,500 87,504 384,571 Jan 25 07:33 PM Chow Margaret SVP & Chief Legal Officer Jan 23 '24 Sale 25.00 3,000 75,004 162,103 Jan 25 07:32 PM Christensen Lynn M Director Jan 04 '24 Sale 20.52 14,532 298,163 10,800 Jan 08 06:25 PM Henry Gregory N SVP & Chief Financial Officer Jan 03 '24 Sale 20.73 36,551 757,527 362,433 Jan 05 05:39 PM Owen Huw SVP & Chief Revenue Officer Jan 03 '24 Sale 20.71 10,133 209,836 384,571 Jan 04 05:18 PM Owen Huw SVP & Chief Revenue Officer Jan 02 '24 Sale 21.38 40,604 868,292 394,704 Jan 04 05:18 PM Chow Margaret SVP & Chief Legal Officer Jan 02 '24 Sale 21.35 2,360 50,391 162,103 Jan 04 05:17 PM Owen Huw SVP & Chief Revenue Officer Dec 21 '23 Sale 22.49 3,211 72,203 435,308 Dec 22 01:09 PM Henry Gregory N SVP & Chief Financial Officer Dec 20 '23 Sale 23.11 4,174 96,480 398,984 Dec 20 07:01 PM Carey William Robert Chief Accounting Officer Dec 20 '23 Sale 23.15 452 10,464 52,778 Dec 20 07:03 PM Cain Matthew M Chair, President, and CEO Dec 18 '23 Option Exercise 5.48 60,000 328,800 711,219 Dec 20 07:04 PM Cain Matthew M Chair, President, and CEO Dec 18 '23 Sale 23.69 78,927 1,870,066 651,219 Dec 20 07:04 PM Henry Gregory N SVP & Chief Financial Officer Dec 18 '23 Sale 23.59 15,957 376,426 403,158 Dec 20 07:01 PM Owen Huw SVP & Chief Revenue Officer Dec 18 '23 Sale 23.59 14,459 341,088 438,519 Dec 20 07:03 PM Chow Margaret SVP & Chief Legal Officer Dec 18 '23 Sale 23.59 4,989 117,691 164,463 Dec 20 07:05 PM Carey William Robert Chief Accounting Officer Dec 18 '23 Sale 23.59 1,287 30,360 53,230 Dec 20 07:03 PM Carey William Robert Chief Accounting Officer Dec 01 '23 Sale 20.00 1,000 20,000 54,517 Dec 05 05:23 PM Chow Margaret SVP & Chief Legal Officer Nov 14 '23 Sale 18.00 1,153 20,754 169,452 Nov 16 06:29 PM Owen Huw SVP & Chief Revenue Officer Sep 21 '23 Sale 17.31 2,990 51,752 452,978 Sep 25 05:19 PM Henry Gregory N SVP & Chief Financial Officer Sep 20 '23 Sale 17.76 5,288 93,894 419,115 Sep 21 05:30 PM Cain Matthew M Chair, President, and CEO Sep 19 '23 Sale 18.28 19,949 364,668 670,146 Sep 21 05:28 PM Henry Gregory N SVP & Chief Financial Officer Sep 19 '23 Sale 18.28 16,453 300,761 424,403 Sep 21 05:30 PM Owen Huw SVP & Chief Revenue Officer Sep 19 '23 Sale 18.28 15,564 284,510 455,968 Sep 21 05:27 PM Chow Margaret SVP & Chief Legal Officer Sep 19 '23 Sale 18.28 4,940 90,303 170,605 Sep 21 05:29 PM Carey William Robert Chief Accounting Officer Sep 19 '23 Sale 18.47 2,647 48,896 55,517 Sep 21 05:28 PM EFRUSY KEVIN Director Sep 18 '23 Sale 17.71 750,000 13,282,500 179,615 Sep 20 04:25 PM Accel X LP 10% Owner Sep 18 '23 Sale 17.71 635,400 11,252,934 2,370,354 Sep 20 04:24 PM Accel X LP 10% Owner Sep 18 '23 Sale 17.71 114,600 2,029,566 179,615 Sep 20 04:24 PM Chow Margaret SVP & Chief Legal Officer Sep 07 '23 Sale 18.00 1,154 20,772 175,545 Sep 11 06:00 PM Chow Margaret SVP & Chief Legal Officer Aug 01 '23 Sale 16.49 1,136 18,733 176,699 Aug 03 06:15 PM Chow Margaret SVP & Chief Legal Officer Jul 03 '23 Sale 15.80 1,137 17,965 177,835 Jul 06 07:27 PM Owen Huw SVP & Chief Revenue Officer Jun 30 '23 Sale 15.50 3,025 46,888 471,532 Jul 07 06:25 PM Henry Gregory N SVP & Chief Financial Officer Jun 20 '23 Sale 15.12 5,324 80,499 440,856 Jun 21 08:54 PM Cain Matthew M Chair, President, and CEO Jun 16 '23 Sale 15.77 19,722 311,016 690,095 Jun 21 08:57 PM Owen Huw SVP & Chief Revenue Officer Jun 16 '23 Sale 15.77 15,385 242,621 474,557 Jun 21 08:55 PM Henry Gregory N SVP & Chief Financial Officer Jun 16 '23 Sale 15.77 11,597 182,885 446,180 Jun 21 08:54 PM Chow Margaret SVP & Chief Legal Officer Jun 16 '23 Sale 15.77 4,884 77,021 178,972 Jun 21 08:57 PM Carey William Robert Chief Accounting Officer Jun 16 '23 Sale 15.77 743 11,717 45,301 Jun 21 08:53 PM Chow Margaret SVP & Chief Legal Officer Jun 01 '23 Sale 20.29 1,180 23,942 183,856 Jun 02 05:42 PM Chow Margaret SVP & Chief Legal Officer May 31 '23 Sale 20.00 1,000 20,000 185,036 Jun 02 05:42 PM
Index NDX, S&P 500
P/E 72.03
EPS (ttm) 3.84
Insider Own 0.88%
Shs Outstand 271.71M
Perf Week -0.23%
Market Cap 75.23B
Forward P/E 39.69
EPS next Y 6.96
Insider Trans -12.98%
Shs Float 269.73M
Perf Month -10.99%
Income 1.05B
PEG 4.06
EPS next Q 1.23
Inst Own 88.84%
Short Float 0.91%
Perf Quarter -4.85%
Sales 4.08B
P/S 18.45
EPS this Y 15.18%
Inst Trans 0.95%
Short Ratio 1.53
Perf Half Y 15.26%
Book/sh 13.11
P/B 21.09
EPS next Y 17.42%
ROA 19.22%
Short Interest 2.46M
Perf Year 32.29%
Cash/sh 3.72
P/C 74.30
EPS next 5Y 17.75%
ROE 32.17%
52W Range 198.92 - 327.36
Perf YTD 1.49%
Dividend Est. -
P/FCF 62.18
EPS past 5Y 25.42%
ROI 27.07%
52W High -15.55%
Beta 1.05
Dividend TTM -
Quick Ratio 1.19
Sales past 5Y 13.90%
Gross Margin 88.84%
52W Low 38.97%
ATR (14) 7.86
Dividend Ex-Date -
Current Ratio 1.32
EPS Y/Y TTM 22.84%
Oper. Margin 29.23%
RSI (14) 34.59
Volatility 2.65% 2.60%
Employees 11200
Debt/Eq 0.18
Sales Y/Y TTM 10.75%
Profit Margin 25.68%
Recom 1.83
Target Price 325.87
Option/Short Yes / Yes
LT Debt/Eq 0.08
EPS Q/Q 2.27%
Payout 0.00%
Rel Volume 1.02
Prev Close 274.55
Sales Surprise 0.68%
EPS Surprise 3.93%
Sales Q/Q -1.23%
Earnings Apr 22 AMC
Avg Volume 1.61M
Price 276.44
SMA20 -5.59%
SMA50 -8.65%
SMA200 3.42%
Trades
Volume 1,643,461
Change 0.69%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated
Piper Sandler
Neutral
$334
Feb-14-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$350
Feb-13-24 Downgrade
Rosenblatt
Buy → Neutral
$280
Nov-10-23 Initiated
Morgan Stanley
Equal-Weight
$260
Jul-20-23 Upgrade
Stifel
Hold → Buy
$210 → $300
Jan-17-23 Upgrade
Atlantic Equities
Neutral → Overweight
$200
Dec-16-22 Upgrade
BofA Securities
Neutral → Buy
Sep-29-22 Initiated
Deutsche Bank
Buy
$200
Sep-08-22 Initiated
Stifel
Hold
$200
Aug-17-22 Initiated
Wolfe Research
Outperform
$210
Jun-29-22 Upgrade
BofA Securities
Underperform → Neutral
$160 → $175
Feb-23-22 Upgrade
Berenberg
Hold → Buy
$180
Jan-10-22 Reiterated
BofA Securities
Underperform
$160 → $180
Dec-14-21 Downgrade
JP Morgan
Overweight → Neutral
$185
Oct-20-21 Initiated
Needham
Buy
$183
Sep-17-21 Resumed
Rosenblatt
Buy
$173
Jun-25-21 Initiated
Rosenblatt
Buy
$156
Jan-11-21 Downgrade
BofA Securities
Buy → Underperform
Jan-05-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$155
Dec-09-20 Upgrade
JP Morgan
Neutral → Overweight
$122 → $145
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Cadence Design Systems, Inc. engages in the design and development of integrated circuits and electronic devices. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SANGIOVANNI VINCENTELLI ALBERT Director Apr 15 '24 Sale 308.83 1,500 463,238 50,183 Apr 17 05:21 PM Cunningham Paul Sr. Vice President Apr 01 '24 Sale 310.46 1,000 310,460 68,144 Apr 03 05:25 PM Nisewaner Karna SVP & General Counsel Apr 01 '24 Sale 310.46 600 186,276 21,080 Apr 03 05:20 PM WALL JOHN M Sr. VP & CFO Mar 28 '24 Sale 311.40 21,700 6,757,342 41,035 Apr 02 05:28 PM DEVGAN ANIRUDH President and CEO Mar 18 '24 Sale 302.50 48,533 14,681,186 67,812 Mar 19 06:20 PM ZAMAN ANEEL Sr. Vice President Mar 18 '24 Sale 302.52 23,592 7,137,108 24,499 Mar 19 06:15 PM SANGIOVANNI VINCENTELLI ALBERT Director Mar 14 '24 Sale 309.16 1,500 463,736 51,683 Mar 18 06:47 PM PLUMMER JAMES D Director Mar 07 '24 Sale 315.40 2,412 760,745 22,923 Mar 21 05:41 PM Cunningham Paul Sr. Vice President Mar 01 '24 Sale 303.23 1,000 303,230 83,946 Mar 05 05:20 PM Nisewaner Karna SVP & General Counsel Mar 01 '24 Sale 303.23 600 181,938 17,595 Mar 05 05:22 PM WALL JOHN M Sr. VP & CFO Feb 28 '24 Sale 299.00 2,700 807,300 76,552 Mar 01 06:14 PM DEVGAN ANIRUDH President and CEO Feb 27 '24 Sale 303.90 1,454 441,871 136,455 Feb 28 06:12 PM ZAMAN ANEEL Sr. Vice President Feb 27 '24 Sale 303.90 1,207 366,807 61,150 Feb 28 06:21 PM BECKLEY THOMAS P Sr. Vice President Feb 26 '24 Sale 305.00 347 105,835 155,030 Feb 28 06:14 PM BECKLEY THOMAS P Sr. Vice President Feb 15 '24 Option Exercise 56.57 37,260 2,107,798 193,416 Feb 20 08:44 PM BECKLEY THOMAS P Sr. Vice President Feb 15 '24 Sale 296.98 65,268 19,383,200 156,156 Feb 20 08:44 PM SANGIOVANNI VINCENTELLI ALBERT Director Feb 06 '24 Sale 299.42 1,500 449,123 53,183 Feb 08 05:26 PM ZAMAN ANEEL Sr. Vice President Feb 02 '24 Sale 290.75 78 22,678 63,541 Feb 06 05:36 PM Cunningham Paul Sr. Vice President Feb 01 '24 Sale 289.50 1,000 289,500 85,441 Feb 05 07:19 PM Nisewaner Karna SVP & General Counsel Feb 01 '24 Sale 289.50 600 173,700 18,534 Feb 05 07:16 PM SANGIOVANNI VINCENTELLI ALBERT Director Jan 24 '24 Sale 300.00 4,500 1,350,007 54,683 Jan 26 05:17 PM WALL JOHN M Sr. VP & CFO Jan 18 '24 Option Exercise 131.16 36,000 4,721,700 116,594 Jan 22 05:31 PM WALL JOHN M Sr. VP & CFO Jan 18 '24 Sale 277.46 36,000 9,988,563 80,594 Jan 22 05:31 PM SANGIOVANNI VINCENTELLI ALBERT Director Jan 12 '24 Option Exercise 13.81 10,000 138,100 70,683 Jan 17 05:47 PM SANGIOVANNI VINCENTELLI ALBERT Director Jan 12 '24 Sale 267.67 11,500 3,078,205 59,183 Jan 17 05:47 PM DEVGAN ANIRUDH President and CEO Jan 02 '24 Option Exercise 39.58 99,886 3,953,488 239,234 Jan 04 04:08 PM ZAMAN ANEEL Sr. Vice President Jan 02 '24 Option Exercise 142.22 6,708 954,022 70,202 Jan 04 04:05 PM DEVGAN ANIRUDH President and CEO Jan 02 '24 Sale 263.20 99,886 26,290,303 139,348 Jan 04 04:08 PM ZAMAN ANEEL Sr. Vice President Jan 02 '24 Sale 264.10 6,708 1,771,599 63,494 Jan 04 04:05 PM Cunningham Paul Sr. Vice President Jan 02 '24 Sale 269.16 1,000 269,160 86,316 Jan 04 04:09 PM Nisewaner Karna Corporate VP, General Counsel Jan 02 '24 Sale 269.16 600 161,496 19,009 Jan 04 04:07 PM SANGIOVANNI VINCENTELLI ALBERT Director Dec 19 '23 Sale 275.00 6,000 1,650,000 60,683 Dec 21 05:23 PM WALL JOHN M Sr. VP & CFO Dec 18 '23 Sale 271.91 2,400 652,584 80,594 Dec 18 07:28 PM SOHN YOUNG Director Dec 15 '23 Option Exercise 13.81 10,000 138,100 13,073 Dec 19 06:12 PM TENG CHIN-CHI Sr. Vice President Dec 15 '23 Sale 270.32 7,500 2,027,393 109,179 Dec 18 05:58 PM Cunningham Paul Sr. Vice President Dec 01 '23 Sale 272.85 1,000 272,850 87,316 Dec 05 05:36 PM Nisewaner Karna Corporate VP, General Counsel Dec 01 '23 Sale 272.85 700 190,995 19,609 Dec 05 05:41 PM WALL JOHN M Sr. VP & CFO Nov 08 '23 Sale 255.00 1,250 318,750 85,375 Nov 09 05:08 PM Cunningham Paul Sr. Vice President Nov 01 '23 Sale 240.80 1,000 240,800 88,316 Nov 03 06:58 PM Adams Mark Director Nov 01 '23 Sale 240.80 400 96,320 11,007 Nov 03 06:55 PM Nisewaner Karna Corporate VP, General Counsel Nov 01 '23 Sale 240.80 100 24,080 20,309 Nov 03 06:52 PM Adams Mark Director Oct 02 '23 Sale 235.44 1,377 324,201 2,450 Oct 04 05:11 PM Cunningham Paul Sr. Vice President Oct 02 '23 Sale 235.44 1,000 235,440 89,316 Oct 04 05:13 PM Nisewaner Karna Corporate VP, General Counsel Oct 02 '23 Sale 235.44 100 23,544 20,409 Oct 04 05:14 PM ZAMAN ANEEL Sr. Vice President Sep 19 '23 Sale 235.66 1,304 307,301 63,494 Sep 19 08:40 PM TENG CHIN-CHI Sr. Vice President Sep 18 '23 Sale 234.53 7,500 1,758,972 116,679 Sep 19 08:45 PM DEVGAN ANIRUDH President and CEO Sep 18 '23 Sale 234.42 2,822 661,545 139,348 Sep 19 08:43 PM SANGIOVANNI VINCENTELLI ALBERT Director Sep 08 '23 Sale 241.26 4,000 965,047 66,683 Sep 12 05:03 PM Cunningham Paul Sr. Vice President Sep 01 '23 Sale 242.21 1,000 242,210 91,414 Sep 06 05:22 PM Nisewaner Karna Corporate VP, General Counsel Sep 01 '23 Sale 242.21 100 24,221 21,152 Sep 06 05:20 PM ZAMAN ANEEL Sr. Vice President Aug 29 '23 Sale 231.86 1,207 279,854 66,080 Aug 29 06:51 PM DEVGAN ANIRUDH President and CEO Aug 28 '23 Sale 233.97 1,523 356,336 144,944 Aug 29 06:41 PM WALL JOHN M Sr. VP & CFO Aug 08 '23 Option Exercise 78.76 32,604 2,567,891 138,654 Aug 10 07:01 PM WALL JOHN M Sr. VP & CFO Aug 08 '23 Sale 229.09 49,104 11,249,296 89,550 Aug 10 07:01 PM SANGIOVANNI VINCENTELLI ALBERT Director Aug 08 '23 Sale 230.23 8,800 2,026,020 70,683 Aug 10 06:59 PM Adams Mark Director Aug 08 '23 Sale 229.80 1,473 338,495 2,450 Aug 10 06:58 PM ZAMAN ANEEL Sr. Vice President Aug 03 '23 Sale 227.85 271 61,747 68,471 Aug 07 05:35 PM Cunningham Paul Sr. Vice President Aug 01 '23 Sale 231.43 1,000 231,430 93,124 Aug 03 05:33 PM Nisewaner Karna Corporate VP, General Counsel Aug 01 '23 Sale 231.43 100 23,143 21,894 Aug 03 05:31 PM PLUMMER JAMES D Director Jul 27 '23 Sale 238.54 4,406 1,051,008 25,335 Jul 31 07:55 PM Cunningham Paul Sr. Vice President Jul 03 '23 Sale 234.10 1,000 234,100 95,124 Jul 06 06:00 PM Nisewaner Karna Corporate VP, General Counsel Jul 03 '23 Sale 234.10 100 23,410 21,994 Jul 06 06:01 PM TENG CHIN-CHI Sr. Vice President Jun 16 '23 Sale 239.54 12,858 3,079,963 126,165 Jun 21 08:18 PM Cunningham Paul Sr. Vice President Jun 01 '23 Sale 228.57 1,000 228,570 96,124 Jun 05 05:09 PM Nisewaner Karna Corporate VP, General Counsel Jun 01 '23 Sale 228.57 100 22,857 22,094 Jun 05 05:13 PM BECKLEY THOMAS P Sr. Vice President May 19 '23 Option Exercise 35.19 50,000 1,759,250 235,761 May 23 05:08 PM BECKLEY THOMAS P Sr. Vice President May 19 '23 Sale 217.29 50,000 10,864,713 185,761 May 23 05:08 PM BECKLEY THOMAS P Sr. Vice President May 18 '23 Option Exercise 35.25 50,775 1,789,924 261,764 May 22 08:01 PM BECKLEY THOMAS P Sr. Vice President May 18 '23 Sale 209.33 76,003 15,909,771 185,761 May 22 08:01 PM TAN LIP BU Former Executive Chair May 16 '23 Option Exercise 30.79 42,500 1,308,575 645,089 May 18 06:21 PM TAN LIP BU Former Executive Chair May 16 '23 Sale 202.55 42,500 8,608,573 602,589 May 18 06:21 PM
Index RUT
P/E 41.14
EPS (ttm) 4.04
Insider Own 2.71%
Shs Outstand 36.91M
Perf Week -2.20%
Market Cap 6.13B
Forward P/E 29.11
EPS next Y 5.70
Insider Trans -5.16%
Shs Float 35.95M
Perf Month 0.04%
Income 151.59M
PEG 5.14
EPS next Q 1.31
Inst Own 100.54%
Short Float 10.35%
Perf Quarter -12.81%
Sales 551.38M
P/S 11.12
EPS this Y -1.29%
Inst Trans 2.64%
Short Ratio 7.64
Perf Half Y 8.53%
Book/sh 9.98
P/B 16.64
EPS next Y 9.62%
ROA 19.73%
Short Interest 3.72M
Perf Year 53.70%
Cash/sh 11.56
P/C 14.36
EPS next 5Y 8.00%
ROE 46.13%
52W Range 107.00 - 206.35
Perf YTD -15.43%
Dividend Est. -
P/FCF 26.01
EPS past 5Y 24.14%
ROI 39.37%
52W High -19.55%
Beta 0.51
Dividend TTM -
Quick Ratio 1.53
Sales past 5Y 14.62%
Gross Margin 80.55%
52W Low 55.14%
ATR (14) 4.20
Dividend Ex-Date -
Current Ratio 1.53
EPS Y/Y TTM 46.36%
Oper. Margin 29.22%
RSI (14) 47.95
Volatility 2.48% 2.31%
Employees 2188
Debt/Eq 0.08
Sales Y/Y TTM 13.03%
Profit Margin 27.49%
Recom 2.96
Target Price 166.91
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 46.09%
Payout 0.00%
Rel Volume 0.75
Prev Close 165.29
Sales Surprise -0.22%
EPS Surprise 12.08%
Sales Q/Q 11.23%
Earnings May 07 AMC
Avg Volume 487.25K
Price 166.00
SMA20 -0.19%
SMA50 -0.36%
SMA200 -0.60%
Trades
Volume 362,683
Change 0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Initiated
Scotiabank
Sector Perform
$172
Mar-26-24 Initiated
TD Cowen
Market Perform
$170
Aug-18-23 Initiated
Stephens
Equal-Weight
$145
Jul-06-23 Initiated
UBS
Neutral
$135
Jun-09-23 Downgrade
Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated
William Blair
Outperform
May-08-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated
JP Morgan
Underweight
$109
Jan-05-23 Downgrade
Needham
Buy → Hold
Dec-02-22 Initiated
Piper Sandler
Neutral
$138
Oct-21-22 Upgrade
Needham
Hold → Buy
$185
Oct-21-22 Upgrade
Berenberg
Hold → Buy
$168
Oct-19-22 Resumed
Robert W. Baird
Neutral
$142
Oct-11-22 Initiated
Canaccord Genuity
Buy
$180
Jul-15-22 Initiated
DA Davidson
Neutral
$120
Apr-11-22 Initiated
Wolfe Research
Outperform
$162
Feb-22-22 Resumed
JMP Securities
Mkt Perform
Nov-04-21 Upgrade
JP Morgan
Underweight → Overweight
$110 → $160
Jul-26-21 Downgrade
Loop Capital
Buy → Hold
$140 → $105
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Option Exercise 25.56 1,000 25,560 64,487 Mar 22 05:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '24 Sale 164.91 1,430 235,818 63,057 Mar 22 05:03 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Option Exercise 30.58 3,250 99,385 198,601 Mar 18 04:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '24 Sale 167.62 4,120 690,589 194,481 Mar 18 04:40 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 164.76 723 119,121 100,289 Mar 07 05:55 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Option Exercise 25.56 1,000 25,560 64,917 Feb 22 04:38 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '24 Sale 163.79 1,430 234,216 63,487 Feb 22 04:38 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Option Exercise 30.58 3,250 99,385 199,363 Feb 16 04:19 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '24 Sale 170.11 4,120 700,860 195,243 Feb 16 04:19 PM Kim Joo Mi Chief Financial Officer Feb 05 '24 Sale 169.49 1,130 191,525 96,734 Feb 07 05:10 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Option Exercise 25.56 1,000 25,560 64,255 Jan 23 05:32 PM POSEY BRUCE K Chief Legal Officer Jan 22 '24 Sale 197.78 1,000 197,776 63,255 Jan 23 05:32 PM Thakar Sumedh S CEO & President Jan 16 '24 Option Exercise 30.58 3,250 99,385 187,218 Jan 18 04:17 PM Thakar Sumedh S CEO & President Jan 16 '24 Sale 192.05 5,005 961,235 182,213 Jan 18 04:17 PM Kim Joo Mi Chief Financial Officer Jan 05 '24 Sale 182.55 2,129 388,642 100,493 Jan 08 06:52 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Option Exercise 25.56 1,000 25,560 64,255 Dec 21 04:37 PM POSEY BRUCE K Chief Legal Officer Dec 20 '23 Sale 203.81 1,000 203,814 63,255 Dec 21 04:37 PM Thakar Sumedh S CEO & President Dec 14 '23 Option Exercise 30.58 3,250 99,385 188,972 Dec 18 04:27 PM Thakar Sumedh S CEO & President Dec 14 '23 Sale 194.72 5,004 974,360 183,396 Dec 18 04:27 PM Kim Joo Mi Chief Financial Officer Dec 05 '23 Sale 184.94 629 116,329 103,512 Dec 06 05:00 PM Pfeiffer Wendy Director Dec 04 '23 Sale 187.19 1,430 267,681 10,490 Dec 05 04:32 PM Kim Joo Mi Chief Financial Officer Nov 28 '23 Sale 180.42 1,598 288,308 104,141 Nov 29 04:02 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Option Exercise 25.56 6,300 161,028 69,555 Nov 28 05:44 PM POSEY BRUCE K Chief Legal Officer Nov 27 '23 Sale 180.81 6,300 1,139,105 63,255 Nov 28 05:44 PM Kim Joo Mi Chief Financial Officer Nov 27 '23 Sale 181.07 5,000 905,364 105,739 Nov 28 05:43 PM Thakar Sumedh S CEO & President Nov 14 '23 Option Exercise 30.58 3,250 99,385 190,726 Nov 16 04:19 PM Thakar Sumedh S CEO & President Nov 14 '23 Sale 175.10 5,004 876,195 185,722 Nov 16 04:19 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Option Exercise 25.56 1,000 25,560 52,798 Oct 24 04:34 PM POSEY BRUCE K Chief Legal Officer Oct 20 '23 Sale 156.89 1,595 250,242 51,203 Oct 24 04:34 PM Thakar Sumedh S CEO & President Oct 16 '23 Option Exercise 30.58 3,250 99,385 154,921 Oct 18 04:13 PM Thakar Sumedh S CEO & President Oct 16 '23 Sale 162.62 5,005 813,903 149,916 Oct 18 04:13 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Option Exercise 25.56 2,000 51,120 53,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Oct 11 '23 Sale 165.00 2,000 330,000 51,798 Oct 13 04:54 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Option Exercise 25.56 1,000 25,560 53,377 Sep 22 04:03 PM POSEY BRUCE K Chief Legal Officer Sep 20 '23 Sale 152.74 1,579 241,173 51,798 Sep 22 04:03 PM Thakar Sumedh S CEO & President Sep 14 '23 Option Exercise 30.58 3,250 99,385 156,674 Sep 18 05:58 PM Thakar Sumedh S CEO & President Sep 14 '23 Sale 152.65 5,003 763,698 151,671 Sep 18 05:58 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Option Exercise 25.56 1,000 25,560 53,955 Aug 23 04:33 PM POSEY BRUCE K Chief Legal Officer Aug 21 '23 Sale 145.49 1,578 229,579 52,377 Aug 23 04:33 PM Thakar Sumedh S CEO & President Aug 14 '23 Option Exercise 30.58 3,250 99,385 158,399 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 14 '23 Sale 151.60 5,003 758,431 153,396 Aug 16 05:11 PM Thakar Sumedh S CEO & President Aug 04 '23 Option Exercise 37.28 4,168 155,383 159,317 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 04 '23 Sale 146.63 4,168 611,136 155,149 Aug 08 04:25 PM Thakar Sumedh S CEO & President Aug 01 '23 Option Exercise 37.28 3,467 129,250 166,607 Aug 03 04:16 PM Thakar Sumedh S CEO & President Aug 01 '23 Sale 140.07 3,467 485,621 163,140 Aug 03 04:16 PM Thakar Sumedh S CEO & President Jul 27 '23 Option Exercise 37.28 700 26,096 163,840 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 27 '23 Sale 140.32 700 98,223 163,140 Jul 31 05:27 PM Thakar Sumedh S CEO & President Jul 25 '23 Option Exercise 37.28 8,333 310,654 171,473 Jul 26 05:26 PM Thakar Sumedh S CEO & President Jul 25 '23 Sale 135.22 8,333 1,126,765 163,140 Jul 26 05:26 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Option Exercise 25.56 1,000 25,560 57,555 Jul 21 04:15 PM POSEY BRUCE K Chief Legal Officer Jul 20 '23 Sale 131.27 1,597 209,633 55,958 Jul 21 04:15 PM Thakar Sumedh S CEO & President Jul 14 '23 Option Exercise 30.58 3,250 99,385 168,145 Jul 18 05:19 PM Thakar Sumedh S CEO & President Jul 14 '23 Sale 129.90 5,005 650,141 163,140 Jul 18 05:19 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Option Exercise 25.56 1,000 25,560 58,132 Jun 22 04:14 PM POSEY BRUCE K Chief Legal Officer Jun 20 '23 Sale 128.97 1,577 203,389 56,555 Jun 22 04:14 PM Thakar Sumedh S CEO & President Jun 14 '23 Option Exercise 30.58 3,250 99,385 169,900 Jun 16 04:16 PM Thakar Sumedh S CEO & President Jun 14 '23 Sale 129.20 5,005 646,632 164,895 Jun 16 04:16 PM Hank Jeffrey P Director Jun 12 '23 Sale 128.12 1,556 199,355 12,203 Jun 14 04:15 PM Thakar Sumedh S CEO & President Jun 02 '23 Option Exercise 37.28 8,333 310,654 174,983 Jun 06 05:39 PM Thakar Sumedh S CEO & President Jun 02 '23 Sale 130.02 8,333 1,083,446 166,650 Jun 06 05:39 PM Thakar Sumedh S CEO & President May 31 '23 Option Exercise 37.28 6,833 254,734 173,483 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 31 '23 Sale 125.53 6,833 857,714 166,650 Jun 01 06:42 PM Thakar Sumedh S CEO & President May 30 '23 Option Exercise 36.26 21,416 776,613 189,819 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Option Exercise 40.68 4,000 162,720 16,059 Jun 01 06:40 PM Thakar Sumedh S CEO & President May 30 '23 Sale 124.13 23,169 2,876,001 166,650 Jun 01 06:42 PM Hank Jeffrey P Director May 30 '23 Sale 123.73 2,756 341,010 12,059 Jun 01 06:40 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Option Exercise 25.56 1,000 25,560 58,710 May 23 04:49 PM POSEY BRUCE K Chief Legal Officer May 22 '23 Sale 121.78 1,578 192,162 57,132 May 23 04:49 PM
Index RUT
P/E -
EPS (ttm) -1.33
Insider Own 40.19%
Shs Outstand 73.04M
Perf Week 0.90%
Market Cap 4.19B
Forward P/E 185.60
EPS next Y 0.22
Insider Trans -0.94%
Shs Float 60.31M
Perf Month -0.69%
Income -129.17M
PEG -
EPS next Q -0.10
Inst Own 54.10%
Short Float 7.30%
Perf Quarter -24.45%
Sales 471.80M
P/S 8.88
EPS this Y 63.51%
Inst Trans 7.25%
Short Ratio 4.78
Perf Half Y -2.42%
Book/sh 4.43
P/B 9.37
EPS next Y 345.38%
ROA -17.04%
Short Interest 4.40M
Perf Year 54.69%
Cash/sh 4.76
P/C 8.74
EPS next 5Y 30.00%
ROE -29.04%
52W Range 25.76 - 61.53
Perf YTD -21.80%
Dividend Est. -
P/FCF -
EPS past 5Y -39.33%
ROI -24.88%
52W High -32.47%
Beta 1.13
Dividend TTM -
Quick Ratio 2.08
Sales past 5Y 49.10%
Gross Margin 68.73%
52W Low 61.30%
ATR (14) 1.54
Dividend Ex-Date -
Current Ratio 2.08
EPS Y/Y TTM 10.15%
Oper. Margin -30.38%
RSI (14) 43.37
Volatility 3.46% 2.99%
Employees 1548
Debt/Eq 0.20
Sales Y/Y TTM 32.74%
Profit Margin -27.38%
Recom 1.21
Target Price 66.46
Option/Short Yes / Yes
LT Debt/Eq 0.17
EPS Q/Q 18.54%
Payout -
Rel Volume 0.58
Prev Close 40.44
Sales Surprise 4.87%
EPS Surprise 20.79%
Sales Q/Q 32.72%
Earnings Mar 27 AMC
Avg Volume 920.60K
Price 41.55
SMA20 0.33%
SMA50 -13.35%
SMA200 -14.36%
Trades
Volume 698,121
Change 2.74%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Upgrade
UBS
Neutral → Buy
$62
Dec-07-23 Reiterated
BTIG Research
Buy
$60 → $75
Oct-24-23 Upgrade
DA Davidson
Neutral → Buy
$48 → $53
Sep-05-23 Initiated
Citigroup
Buy
$60
Aug-31-23 Reiterated
BTIG Research
Buy
$43 → $50
May-18-23 Initiated
Scotiabank
Sector Perform
$34
May-10-23 Initiated
Wells Fargo
Overweight
$34
Mar-17-23 Downgrade
UBS
Buy → Neutral
$40 → $35
Feb-17-23 Initiated
DA Davidson
Neutral
$34
Jan-12-23 Initiated
BTIG Research
Buy
$34
Dec-14-22 Reiterated
Oppenheimer
Outperform
$48 → $34
Oct-14-22 Reiterated
Needham
Buy
$70 → $50
Jul-12-22 Initiated
UBS
Buy
$53
Dec-13-21 Initiated
William Blair
Outperform
Dec-13-21 Initiated
Raymond James
Outperform
$85
Dec-13-21 Initiated
Piper Sandler
Overweight
$85
Dec-13-21 Initiated
Oppenheimer
Outperform
$85
Dec-13-21 Initiated
Needham
Buy
$90
Dec-13-21 Initiated
Loop Capital
Buy
$90
Dec-13-21 Initiated
JP Morgan
Overweight
$80
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Braze, Inc. operates a customer relationship management platform for mobile applications. Its application combines messaging, audience segmentation, analytics and user support in a single integrated solution. The firm offers push notifications, email, in-app messages, and news feed services. The company was founded by Mark Ghermezian, William Magnuson, and Jonathan Hyman in 2011 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FERNANDEZ PHILLIP M Director Apr 15 '24 Sale 41.79 1,500 62,685 11,056 Apr 17 05:02 PM Winkles Isabelle Chief Financial Officer Apr 12 '24 Sale 42.18 20,000 843,601 258,681 Apr 15 07:14 PM Machado Fernando Director Apr 12 '24 Sale 42.46 2,361 100,248 6,101 Apr 16 06:04 PM Winkles Isabelle Chief Financial Officer Apr 11 '24 Sale 42.80 8,383 358,784 278,681 Apr 15 07:14 PM Wiseman Susan General Counsel Apr 04 '24 Sale 43.06 7,600 327,256 206,358 Apr 08 06:50 PM FERNANDEZ PHILLIP M Director Mar 15 '24 Sale 51.32 1,500 76,980 11,056 Mar 19 05:25 PM Kleeger Myles Pres & CCO Feb 20 '24 Sale 56.87 6,874 390,924 231,083 Feb 21 05:32 PM Magnuson William Chief Executive Officer Feb 16 '24 Sale 57.51 11,874 682,874 636,514 Feb 21 05:36 PM Kleeger Myles Pres & CCO Feb 16 '24 Sale 57.52 6,334 364,332 237,957 Feb 21 05:32 PM Winkles Isabelle Chief Financial Officer Feb 16 '24 Sale 57.51 5,489 315,672 282,564 Feb 21 05:52 PM Hyman Jonathan Chief Technology Officer Feb 16 '24 Sale 57.51 3,730 214,512 183,258 Feb 21 05:39 PM Wiseman Susan General Counsel Feb 16 '24 Sale 57.52 2,838 163,242 206,358 Feb 21 05:45 PM Malik Pankaj Chief Accounting Officer Feb 16 '24 Sale 57.52 2,832 162,897 75,021 Feb 21 05:56 PM FERNANDEZ PHILLIP M Director Feb 15 '24 Sale 59.91 1,500 89,865 11,056 Feb 20 05:21 PM Kleeger Myles Pres & CCO Feb 13 '24 Sale 56.96 15,000 854,409 244,291 Feb 15 05:40 PM FERNANDEZ PHILLIP M Director Jan 16 '24 Sale 53.35 1,500 80,025 11,056 Jan 18 04:38 PM Malik Pankaj Chief Accounting Officer Jan 12 '24 Sale 53.73 1,000 53,730 77,853 Jan 17 05:03 PM Kleeger Myles Pres & CCO Jan 09 '24 Sale 49.78 15,000 746,747 171,709 Jan 11 05:13 PM Hyman Jonathan Chief Technology Officer Dec 28 '23 Sale 54.51 15,000 817,650 129,830 Dec 29 05:31 PM Stoner Chelsea R. 10% Owner Dec 22 '23 Sale 54.08 15,100 816,608 17,637 Dec 27 04:18 PM Kleeger Myles Pres & CCO Dec 19 '23 Sale 53.37 15,000 800,482 171,709 Dec 21 05:14 PM Wiseman Susan General Counsel Dec 18 '23 Sale 53.27 25,000 1,331,750 172,905 Dec 18 05:37 PM FERNANDEZ PHILLIP M Director Dec 15 '23 Sale 55.65 1,500 83,475 11,056 Dec 19 05:39 PM FLEISCHER RUSSELL L 10% Owner Dec 13 '23 Sale 54.70 26,037 1,424,224 19,813 Dec 15 04:15 PM Malik Pankaj Chief Accounting Officer Dec 13 '23 Sale 54.56 2,500 136,410 78,853 Dec 15 05:40 PM BROWN MICHAEL MAURICE 10% Owner Dec 11 '23 Sale 53.21 19,813 1,054,250 0 Dec 12 07:21 PM Battery Partners XI, LLC 10% Owner Dec 11 '23 Sale 53.21 19,813 1,054,250 0 Dec 12 07:20 PM Winkles Isabelle Chief Financial Officer Dec 01 '23 Sale 56.21 4,573 257,055 203,677 Dec 05 05:39 PM Kleeger Myles Pres & CCO Nov 20 '23 Sale 50.91 6,324 321,939 171,709 Nov 22 06:04 PM Hyman Jonathan Chief Technology Officer Nov 20 '23 Sale 50.50 6,100 308,050 129,830 Nov 20 06:51 PM Wiseman Susan General Counsel Nov 20 '23 Sale 50.90 2,461 125,268 73,672 Nov 22 06:07 PM Hyman Jonathan Chief Technology Officer Nov 17 '23 Sale 49.95 38,588 1,927,428 129,830 Nov 20 06:51 PM Magnuson William Chief Executive Officer Nov 16 '23 Sale 48.21 11,576 558,079 466,933 Nov 20 07:09 PM Kleeger Myles Pres & CCO Nov 16 '23 Sale 48.21 6,885 331,926 178,033 Nov 20 06:53 PM Winkles Isabelle Chief Financial Officer Nov 16 '23 Sale 48.21 5,292 255,127 208,250 Nov 20 07:01 PM Hyman Jonathan Chief Technology Officer Nov 16 '23 Sale 48.21 3,594 173,267 129,830 Nov 20 06:51 PM Malik Pankaj Chief Accounting Officer Nov 16 '23 Sale 48.21 3,332 160,636 81,353 Nov 20 07:04 PM Wiseman Susan General Counsel Nov 16 '23 Sale 48.21 2,681 129,251 76,133 Nov 20 06:57 PM Hyman Jonathan Chief Technology Officer Nov 15 '23 Sale 50.10 16,809 842,131 133,424 Nov 17 05:38 PM FERNANDEZ PHILLIP M Director Nov 15 '23 Sale 49.05 1,500 73,575 11,056 Nov 17 05:33 PM Kleeger Myles Pres & CCO Nov 14 '23 Sale 48.75 15,000 731,321 184,918 Nov 16 06:16 PM Winkles Isabelle Chief Financial Officer Nov 01 '23 Sale 42.29 5,000 211,450 213,542 Nov 03 04:58 PM Hyman Jonathan Chief Technology Officer Oct 25 '23 Sale 42.71 15,000 640,619 133,424 Oct 27 04:53 PM Kleeger Myles Pres & CCO Oct 17 '23 Sale 47.08 10,000 470,815 184,918 Oct 19 05:20 PM FERNANDEZ PHILLIP M Director Oct 16 '23 Sale 45.95 1,500 68,925 11,056 Oct 18 04:37 PM Malik Pankaj Chief Accounting Officer Oct 11 '23 Sale 48.35 2,006 96,990 84,685 Oct 13 06:09 PM Malik Pankaj Chief Accounting Officer Oct 10 '23 Sale 48.22 665 32,066 86,691 Oct 10 05:45 PM Malik Pankaj Chief Accounting Officer Oct 06 '23 Sale 46.77 2,329 108,927 87,356 Oct 10 05:45 PM Winkles Isabelle Chief Financial Officer Oct 02 '23 Sale 46.88 5,000 234,400 218,542 Oct 04 05:07 PM Hyman Jonathan Chief Technology Officer Sep 27 '23 Sale 46.19 15,000 692,837 133,424 Sep 29 04:24 PM FERNANDEZ PHILLIP M Director Sep 15 '23 Sale 45.48 1,500 68,220 11,056 Sep 19 05:27 PM TOBIN SCOTT R 10% Owner Sep 12 '23 Sale 47.66 18,720 892,258 0 Sep 14 05:15 PM TOBIN SCOTT R 10% Owner Sep 12 '23 Sale 47.66 15,522 739,830 0 Sep 14 05:15 PM Kleeger Myles Pres & CCO Sep 12 '23 Sale 47.72 10,000 477,162 184,918 Sep 14 05:43 PM Kleeger Myles Pres & CCO Sep 08 '23 Sale 49.25 50,000 2,462,276 184,918 Sep 12 06:09 PM Hyman Jonathan Chief Technology Officer Sep 08 '23 Sale 50.10 3,503 175,500 133,424 Sep 12 05:55 PM Winkles Isabelle Chief Financial Officer Sep 01 '23 Sale 47.09 5,000 235,450 223,542 Sep 06 05:19 PM Hyman Jonathan Chief Technology Officer Aug 24 '23 Sale 40.99 5,000 204,958 133,424 Aug 25 04:18 PM Hyman Jonathan Chief Technology Officer Aug 23 '23 Sale 42.49 20,000 849,800 133,424 Aug 25 04:18 PM Kleeger Myles Pres & CCO Aug 18 '23 Sale 40.27 8,357 336,522 184,918 Aug 22 04:23 PM Wiseman Susan General Counsel Aug 18 '23 Sale 40.23 2,466 99,204 78,814 Aug 22 04:26 PM Magnuson William Chief Executive Officer Aug 16 '23 Sale 41.26 11,552 476,636 478,509 Aug 18 05:29 PM Winkles Isabelle Chief Financial Officer Aug 16 '23 Sale 41.26 5,281 217,894 228,542 Aug 18 05:23 PM Kleeger Myles Pres & CCO Aug 16 '23 Sale 41.26 4,851 200,152 193,275 Aug 18 05:06 PM Hyman Jonathan Chief Technology Officer Aug 16 '23 Sale 41.26 3,586 147,958 133,424 Aug 18 05:02 PM Wiseman Susan General Counsel Aug 16 '23 Sale 41.26 2,676 110,412 81,280 Aug 18 05:33 PM Malik Pankaj Chief Accounting Officer Aug 16 '23 Sale 41.26 2,676 110,412 89,685 Aug 18 05:26 PM Kleeger Myles Pres & CCO Aug 15 '23 Sale 42.18 10,000 421,800 198,126 Aug 17 05:13 PM FERNANDEZ PHILLIP M Director Aug 15 '23 Sale 41.89 1,500 62,835 11,056 Aug 17 05:20 PM Winkles Isabelle Chief Financial Officer Aug 01 '23 Sale 44.74 5,000 223,700 196,465 Aug 02 05:37 PM Hyman Jonathan Chief Technology Officer Jul 31 '23 Sale 45.19 3,294 148,856 137,010 Aug 01 04:44 PM Hyman Jonathan Chief Technology Officer Jul 27 '23 Sale 45.24 12,797 578,936 137,010 Jul 28 05:00 PM Hyman Jonathan Chief Technology Officer Jul 19 '23 Sale 45.04 8,909 401,261 137,010 Jul 21 04:14 PM Kleeger Myles Pres & CCO Jul 19 '23 Sale 45.03 2,594 116,808 198,126 Jul 20 04:53 PM Kleeger Myles Pres & CCO Jul 18 '23 Sale 43.43 10,000 434,258 198,126 Jul 20 04:53 PM Hyman Jonathan Chief Technology Officer Jul 17 '23 Sale 42.79 99,841 4,271,720 137,010 Jul 18 04:28 PM Hyman Jonathan Chief Technology Officer Jul 14 '23 Sale 43.18 100,159 4,324,866 137,010 Jul 18 04:28 PM Wiseman Susan General Counsel Jul 14 '23 Sale 43.17 37,517 1,619,609 83,956 Jul 18 04:34 PM Kleeger Myles Pres & CCO Jul 13 '23 Sale 45.04 47,406 2,135,166 198,126 Jul 17 04:33 PM Winkles Isabelle Chief Financial Officer Jul 12 '23 Sale 43.40 5,000 217,005 201,465 Jul 14 04:20 PM Kleeger Myles Pres & CCO Jul 11 '23 Sale 43.03 22,448 965,937 198,126 Jul 13 04:16 PM Kleeger Myles Pres & CCO Jul 06 '23 Sale 41.03 68,503 2,810,742 198,126 Jul 10 04:11 PM Thakker Dharmesh 10% Owner Jul 05 '23 Sale 42.68 26,037 1,111,259 0 Jul 07 05:07 PM FERNANDEZ PHILLIP M Director Jul 05 '23 Sale 43.19 1,500 64,785 11,056 Jul 07 04:14 PM Magnuson William Chief Executive Officer May 15 '23 Sale 29.65 11,301 335,075 487,782 May 17 05:20 PM Winkles Isabelle Chief Financial Officer May 15 '23 Sale 29.65 5,166 153,172 205,876 May 17 05:12 PM Kleeger Myles Pres & CCO May 15 '23 Sale 29.65 4,704 139,474 206,629 May 17 05:13 PM Hyman Jonathan Chief Technology Officer May 15 '23 Sale 29.65 3,487 103,390 137,010 May 17 05:17 PM Wiseman Susan General Counsel May 15 '23 Sale 29.65 2,624 77,802 85,629 May 17 05:22 PM Malik Pankaj Chief Accounting Officer May 15 '23 Sale 29.65 2,604 77,209 91,517 May 17 05:16 PM
Index NDX, S&P 500
P/E 45.52
EPS (ttm) 10.47
Insider Own 0.68%
Shs Outstand 455.00M
Perf Week 0.66%
Market Cap 213.50B
Forward P/E 23.42
EPS next Y 20.35
Insider Trans -1.48%
Shs Float 444.95M
Perf Month -4.11%
Income 4.80B
PEG 3.41
EPS next Q 4.39
Inst Own 84.38%
Short Float 1.62%
Perf Quarter -24.10%
Sales 19.92B
P/S 10.72
EPS this Y 12.06%
Inst Trans -0.73%
Short Ratio 1.90
Perf Half Y -10.43%
Book/sh 34.13
P/B 13.96
EPS next Y 12.99%
ROA 17.33%
Short Interest 7.19M
Perf Year 29.27%
Cash/sh 15.22
P/C 31.31
EPS next 5Y 13.36%
ROE 32.37%
52W Range 331.89 - 638.25
Perf YTD -20.12%
Dividend Est. -
P/FCF 32.91
EPS past 5Y 17.86%
ROI 26.71%
52W High -25.33%
Beta 1.29
Dividend TTM -
Quick Ratio 1.05
Sales past 5Y 16.75%
Gross Margin 87.23%
52W Low 43.59%
ATR (14) 11.77
Dividend Ex-Date Mar 24, 2005
Current Ratio 1.05
EPS Y/Y TTM 3.63%
Oper. Margin 34.91%
RSI (14) 43.96
Volatility 2.62% 2.20%
Employees 29945
Debt/Eq 0.26
Sales Y/Y TTM 11.74%
Profit Margin 24.11%
Recom 1.88
Target Price 619.97
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q -49.85%
Payout 0.00%
Rel Volume 0.63
Prev Close 469.39
Sales Surprise 0.75%
EPS Surprise 2.34%
Sales Q/Q 11.75%
Earnings Mar 14 AMC
Avg Volume 3.79M
Price 476.57
SMA20 0.05%
SMA50 -6.84%
SMA200 -13.65%
Trades
Volume 2,516,422
Change 1.53%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Underweight
$445
Jan-18-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$499
Dec-18-23 Upgrade
Barclays
Equal Weight → Overweight
Dec-08-23 Reiterated
BMO Capital Markets
Outperform
$670 → $690
Oct-26-23 Upgrade
Oppenheimer
Perform → Outperform
$660
Oct-26-23 Upgrade
DA Davidson
Neutral → Buy
$500 → $640
Sep-29-23 Initiated
HSBC Securities
Hold
$519
Sep-18-23 Reiterated
Goldman
Buy
$550 → $625
Sep-08-23 Upgrade
Mizuho
Neutral → Buy
$520 → $630
Aug-17-23 Upgrade
BofA Securities
Neutral → Buy
$575 → $630
Jul-31-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$510 → $660
Jun-21-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$500 → $570
Jun-09-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$420 → $525
Jan-18-23 Initiated
DA Davidson
Neutral
$350
Jan-17-23 Initiated
William Blair
Outperform
Sep-22-22 Initiated
MoffettNathanson
Hold
$354
Sep-19-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$425 → $310
Sep-19-22 Downgrade
Edward Jones
Buy → Hold
Sep-16-22 Downgrade
Robert W. Baird
Outperform → Neutral
$450 → $355
Sep-16-22 Downgrade
BofA Securities
Buy → Neutral
$450 → $350
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Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Garfield Mark S. SVP & CAO Apr 25 '24 Sale 468.41 97 45,436 4,128 Apr 25 07:18 PM Durn Daniel EVP & CFO Apr 24 '24 Option Exercise 0.00 606 0 22,815 Apr 25 07:19 PM Garfield Mark S. SVP & CAO Apr 24 '24 Option Exercise 0.00 191 0 4,270 Apr 25 07:18 PM NARAYEN SHANTANU Chair and CEO Apr 24 '24 Option Exercise 0.00 2,561 0 405,281 Apr 25 07:18 PM Chakravarthy Anil President, DX Apr 24 '24 Option Exercise 0.00 1,209 0 34,520 Apr 25 07:20 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 24 '24 Option Exercise 0.00 793 0 24,515 Apr 25 07:21 PM Belsky Scott Chief Strategy Officer & EVP Apr 24 '24 Option Exercise 0.00 1,075 0 24,162 Apr 25 07:20 PM Wadhwani David President, Digital Media Apr 24 '24 Option Exercise 0.00 606 0 10,680 Apr 25 07:22 PM Chen Gloria EVP, Chief People Officer Apr 24 '24 Option Exercise 0.00 826 0 30,642 Apr 25 07:22 PM Chakravarthy Anil President, DX Apr 22 '24 Sale 471.00 100 47,100 33,609 Apr 23 04:11 PM Boulden Melanie Director Apr 17 '24 Option Exercise 0.00 836 0 2,432 Apr 19 04:56 PM Biggs M. Brett Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:56 PM Pandey Dheeraj Director Apr 17 '24 Option Exercise 0.00 836 0 4,387 Apr 19 04:39 PM Ricks David A Director Apr 17 '24 Option Exercise 0.00 836 0 1,975 Apr 19 04:39 PM Neumann Spencer Adam Director Apr 17 '24 Option Exercise 0.00 836 0 1,645 Apr 19 04:40 PM AMON CRISTIANO R Director Apr 17 '24 Option Exercise 0.00 289 0 289 Apr 19 04:38 PM Banse Amy Director Apr 17 '24 Option Exercise 0.00 836 0 33,535 Apr 19 04:37 PM Oberg Kathleen K. Director Apr 17 '24 Option Exercise 0.00 836 0 3,717 Apr 19 04:58 PM ROSENSWEIG DANIEL Director Apr 17 '24 Option Exercise 0.00 836 0 4,373 Apr 19 05:00 PM Desmond Laura Director Apr 17 '24 Option Exercise 0.00 836 0 31,102 Apr 19 06:52 PM CALDERONI FRANK Director Apr 17 '24 Option Exercise 0.00 836 0 31,184 Apr 19 06:53 PM Garfield Mark S. SVP & CAO Apr 16 '24 Sale 470.00 96 45,120 4,128 Apr 17 04:49 PM NARAYEN SHANTANU Chair and CEO Apr 15 '24 Option Exercise 0.00 3,463 0 403,994 Apr 17 04:53 PM Chen Gloria EVP, Chief People Officer Apr 15 '24 Option Exercise 0.00 1,211 0 30,234 Apr 17 04:54 PM Belsky Scott Chief Strategy Officer & EVP Apr 15 '24 Option Exercise 0.00 1,568 0 23,662 Apr 17 04:52 PM Rao Dana EVP, Gen. Counsel & Secretary Apr 15 '24 Option Exercise 0.00 1,211 0 24,123 Apr 17 04:52 PM Wadhwani David President, Digital Media Apr 15 '24 Option Exercise 0.00 1,198 0 10,290 Apr 17 04:53 PM Chakravarthy Anil President, DX Apr 15 '24 Option Exercise 0.00 1,198 0 33,925 Apr 17 04:51 PM Garfield Mark S. SVP & CAO Apr 15 '24 Option Exercise 0.00 299 0 4,278 Apr 17 04:49 PM Durn Daniel EVP & CFO Apr 15 '24 Option Exercise 0.00 1,781 0 22,549 Apr 17 04:49 PM Garfield Mark S. SVP & CAO Mar 18 '24 Sale 496.68 263 130,627 4,073 Mar 19 04:57 PM Garfield Mark S. SVP & CAO Mar 15 '24 Option Exercise 0.00 520 0 4,531 Mar 19 04:57 PM Wadhwani David President, Digital Media Mar 14 '24 Option Exercise 0.00 1,933 0 10,427 Mar 18 08:56 PM Durn Daniel EVP & CFO Feb 15 '24 Option Exercise 0.00 3,837 0 23,368 Feb 15 07:39 PM Belsky Scott Chief Strategy Officer & EVP Jan 25 '24 Sale 615.42 864 531,723 22,644 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 25 '24 Sale 615.42 788 484,951 4,055 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Option Exercise 0.00 7,935 0 28,279 Jan 26 07:42 PM Wadhwani David President, Digital Media Jan 24 '24 Option Exercise 0.00 606 0 8,703 Jan 26 07:40 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 24 '24 Option Exercise 0.00 6,138 0 24,958 Jan 26 07:41 PM Durn Daniel EVP & CFO Jan 24 '24 Option Exercise 0.00 606 0 19,848 Jan 26 07:39 PM NARAYEN SHANTANU Chair and CEO Jan 24 '24 Option Exercise 0.00 44,812 0 419,519 Jan 26 07:39 PM Chen Gloria EVP, Chief People Officer Jan 24 '24 Option Exercise 0.00 6,482 0 31,341 Jan 26 07:38 PM Chakravarthy Anil President, DX Jan 24 '24 Option Exercise 0.00 9,219 0 36,464 Jan 26 07:37 PM Garfield Mark S. SVP & CAO Jan 24 '24 Option Exercise 0.00 1,563 0 5,390 Jan 26 07:41 PM Belsky Scott Chief Strategy Officer & EVP Jan 24 '24 Sale 601.71 2,191 1,318,347 23,508 Jan 26 07:42 PM Garfield Mark S. SVP & CAO Jan 17 '24 Sale 591.99 84 49,727 4,055 Jan 17 06:10 PM Durn Daniel EVP & CFO Jan 12 '24 Option Exercise 0.00 1,132 0 19,848 Jan 17 06:13 PM Chakravarthy Anil President, DX Jan 12 '24 Option Exercise 0.00 760 0 28,845 Jan 17 06:13 PM Wadhwani David President, Digital Media Jan 12 '24 Option Exercise 0.00 760 0 8,374 Jan 17 06:14 PM NARAYEN SHANTANU Chair and CEO Jan 12 '24 Option Exercise 0.00 2,200 0 380,128 Jan 17 06:12 PM Chen Gloria EVP, Chief People Officer Jan 12 '24 Option Exercise 0.00 770 0 26,282 Jan 17 06:12 PM Belsky Scott Chief Strategy Officer & EVP Jan 12 '24 Option Exercise 0.00 996 0 22,463 Jan 17 06:10 PM Rao Dana EVP, Gen. Counsel & Secretary Jan 12 '24 Option Exercise 0.00 770 0 20,344 Jan 17 06:11 PM Garfield Mark S. SVP & CAO Jan 12 '24 Option Exercise 0.00 190 0 4,245 Jan 17 06:10 PM Banse Amy Director Jan 05 '24 Buy 567.03 15 8,505 55 Jan 08 04:35 PM Wadhwani David President, Digital Media Jan 03 '24 Sale 571.77 6,099 3,487,226 7,614 Jan 04 07:44 PM NARAYEN SHANTANU Chair and CEO Dec 22 '23 Sale 598.28 32,000 19,145,000 377,928 Dec 26 05:36 PM Durn Daniel EVP & CFO Dec 22 '23 Sale 596.94 3,000 1,790,813 18,716 Dec 26 05:45 PM Garfield Mark S. SVP & CAO Dec 18 '23 Sale 591.80 263 155,643 4,055 Dec 19 06:02 PM Garfield Mark S. SVP & CAO Dec 15 '23 Option Exercise 0.00 520 0 4,545 Dec 19 06:02 PM Wadhwani David President, Digital Media Dec 14 '23 Option Exercise 0.00 1,933 0 14,671 Dec 18 08:04 PM Chen Gloria EVP, Chief People Officer Nov 30 '23 Option Exercise 0.00 224 0 25,623 Dec 01 06:58 PM Durn Daniel EVP & CFO Nov 15 '23 Option Exercise 0.00 3,836 0 23,724 Nov 16 05:57 PM Belsky Scott Chief Strategy Officer & EVP Oct 25 '23 Sale 533.56 764 407,640 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 25 '23 Sale 533.56 116 61,893 4,055 Oct 26 06:44 PM Garfield Mark S. SVP & CAO Oct 24 '23 Option Exercise 0.00 227 0 4,216 Oct 26 06:44 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 24 '23 Option Exercise 0.00 1,243 0 19,784 Oct 26 06:42 PM Wadhwani David President, Digital Media Oct 24 '23 Option Exercise 0.00 606 0 13,038 Oct 26 06:41 PM Chakravarthy Anil President, DX Oct 24 '23 Option Exercise 0.00 1,209 0 28,385 Oct 26 06:51 PM Chen Gloria EVP, Chief People Officer Oct 24 '23 Option Exercise 0.00 1,141 0 25,609 Oct 26 06:50 PM Durn Daniel EVP & CFO Oct 24 '23 Option Exercise 0.00 606 0 20,205 Oct 26 06:48 PM NARAYEN SHANTANU Chair and CEO Oct 24 '23 Option Exercise 0.00 4,317 0 410,549 Oct 26 06:47 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Option Exercise 0.00 1,706 0 22,566 Oct 26 06:39 PM Belsky Scott Chief Strategy Officer & EVP Oct 24 '23 Sale 544.39 1,991 1,083,880 21,467 Oct 26 06:39 PM Garfield Mark S. SVP & CAO Oct 16 '23 Sale 553.18 96 53,105 4,055 Oct 17 05:35 PM Rao Dana EVP, Gen. Counsel & Secretary Oct 15 '23 Option Exercise 0.00 769 0 19,327 Oct 17 05:37 PM Belsky Scott Chief Strategy Officer & EVP Oct 15 '23 Option Exercise 0.00 996 0 24,008 Oct 17 05:43 PM Chakravarthy Anil President, DX Oct 15 '23 Option Exercise 0.00 761 0 27,851 Oct 17 05:42 PM Durn Daniel EVP & CFO Oct 15 '23 Option Exercise 0.00 1,131 0 20,191 Oct 17 05:40 PM Chen Gloria EVP, Chief People Officer Oct 15 '23 Option Exercise 0.00 769 0 25,204 Oct 17 05:39 PM NARAYEN SHANTANU Chair and CEO Oct 15 '23 Option Exercise 0.00 2,200 0 408,840 Oct 17 05:38 PM Wadhwani David President, Digital Media Oct 15 '23 Option Exercise 0.00 761 0 12,809 Oct 17 05:36 PM Garfield Mark S. SVP & CAO Oct 15 '23 Option Exercise 0.00 190 0 4,245 Oct 17 05:35 PM Garfield Mark S. SVP & CAO Sep 18 '23 Sale 524.70 264 138,521 4,055 Sep 19 06:18 PM Garfield Mark S. SVP & CAO Sep 15 '23 Option Exercise 0.00 521 0 4,546 Sep 19 06:18 PM Wadhwani David President, Digital Media Sep 14 '23 Option Exercise 0.00 1,932 0 13,005 Sep 18 05:03 PM Chen Gloria EVP, Chief People Officer Aug 30 '23 Option Exercise 0.00 224 0 24,546 Sep 01 05:38 PM Durn Daniel EVP & CFO Aug 15 '23 Option Exercise 0.00 3,837 0 21,068 Aug 17 05:20 PM Garfield Mark S. SVP & CAO Aug 04 '23 Sale 526.74 298 156,969 4,055 Aug 07 05:13 PM Belsky Scott EVP, CPO, Creative Cloud Jul 25 '23 Sale 519.42 763 396,317 23,012 Jul 26 05:15 PM Rao Dana EVP, Gen. Counsel & Secretary Jul 24 '23 Option Exercise 0.00 1,244 0 18,768 Jul 26 05:23 PM Chen Gloria EVP, Chief People Officer Jul 24 '23 Option Exercise 0.00 1,141 0 24,532 Jul 26 05:22 PM Chakravarthy Anil President, DX Jul 24 '23 Option Exercise 0.00 1,210 0 27,390 Jul 26 05:21 PM Wadhwani David President, Digital Media Jul 24 '23 Option Exercise 0.00 606 0 11,373 Jul 26 05:27 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Option Exercise 0.00 1,705 0 26,301 Jul 26 05:15 PM Durn Daniel EVP & CFO Jul 24 '23 Option Exercise 0.00 606 0 17,548 Jul 26 05:14 PM NARAYEN SHANTANU Chairman and CEO Jul 24 '23 Option Exercise 0.00 4,317 0 407,261 Jul 26 05:12 PM Garfield Mark S. SVP & CAO Jul 24 '23 Option Exercise 0.00 228 0 4,398 Jul 26 05:09 PM Belsky Scott EVP, CPO, Creative Cloud Jul 24 '23 Sale 520.00 2,191 1,139,320 23,775 Jul 26 05:15 PM NARAYEN SHANTANU Chairman and CEO Jul 15 '23 Option Exercise 0.00 2,200 0 405,552 Jul 18 04:31 PM
Index RUT
P/E -
EPS (ttm) -0.05
Insider Own 56.24%
Shs Outstand 88.55M
Perf Week -2.91%
Market Cap 4.72B
Forward P/E 28.07
EPS next Y 1.22
Insider Trans -14.78%
Shs Float 60.14M
Perf Month -6.20%
Income -7.08M
PEG -
EPS next Q 0.03
Inst Own 37.03%
Short Float 6.17%
Perf Quarter 10.13%
Sales 1.01B
P/S 4.66
EPS this Y 17.42%
Inst Trans -0.82%
Short Ratio 4.99
Perf Half Y 20.94%
Book/sh -1.91
P/B -
EPS next Y 39.90%
ROA -0.83%
Short Interest 3.71M
Perf Year 10.38%
Cash/sh 2.14
P/C 16.04
EPS next 5Y 11.20%
ROE -
52W Range 25.59 - 37.89
Perf YTD 4.09%
Dividend Est. -
P/FCF 22.05
EPS past 5Y 59.30%
ROI -1.98%
52W High -9.32%
Beta 0.52
Dividend TTM -
Quick Ratio 0.68
Sales past 5Y 20.43%
Gross Margin 78.58%
52W Low 34.24%
ATR (14) 0.99
Dividend Ex-Date -
Current Ratio 0.68
EPS Y/Y TTM 97.18%
Oper. Margin 8.27%
RSI (14) 42.85
Volatility 2.52% 2.69%
Employees 1749
Debt/Eq -
Sales Y/Y TTM 16.77%
Profit Margin -0.70%
Recom 2.06
Target Price 39.29
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 102.20%
Payout -
Rel Volume 1.09
Prev Close 34.20
Sales Surprise 2.78%
EPS Surprise -2.92%
Sales Q/Q 18.31%
Earnings May 07 BMO
Avg Volume 743.42K
Price 34.36
SMA20 -4.17%
SMA50 -0.52%
SMA200 9.66%
Trades
Volume 801,134
Change 0.47%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-27-24 Resumed
Raymond James
Outperform
$40
Mar-04-24 Upgrade
Robert W. Baird
Neutral → Outperform
$30 → $39
Jan-24-24 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$40
Oct-24-23 Initiated
Seaport Research Partners
Buy
$35
Sep-26-23 Resumed
BofA Securities
Buy
$35
Sep-22-23 Initiated
UBS
Buy
$40
Aug-09-23 Reiterated
Mizuho
Neutral
$28 → $32
Aug-09-23 Reiterated
Goldman
Neutral
$30 → $34
Aug-09-23 Reiterated
Barclays
Equal Weight
$29 → $33
Jul-27-23 Initiated
DA Davidson
Buy
$40
Jun-28-23 Initiated
B. Riley Securities
Buy
$40
May-10-23 Reiterated
RBC Capital Mkts
Sector Perform
$26 → $30
May-10-23 Reiterated
Mizuho
Neutral
$26 → $28
May-10-23 Reiterated
Goldman
Neutral
$27 → $30
May-10-23 Reiterated
Credit Suisse
Neutral
$28 → $30
May-10-23 Reiterated
Barclays
Equal Weight
$28 → $30
Apr-25-23 Upgrade
Citigroup
Neutral → Buy
$30 → $40
Apr-11-23 Initiated
Robert W. Baird
Neutral
$34
Jan-20-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-05-23 Initiated
Wolfe Research
Peer Perform
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Squarespace, Inc. operates as a digital publishing and e-commerce software platform. The firm serves the bloggers, artists, restaurants, and musicians. The company was founded by Anthony Casalena in 2003 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Casalena Anthony Chief Executive Officer Apr 29 '24 Sale 35.62 27,240 970,289 2,773,318 Apr 30 04:18 PM Casalena Anthony Chief Executive Officer Apr 26 '24 Sale 35.54 40,189 1,428,317 2,800,558 Apr 30 04:18 PM Casalena Anthony Chief Executive Officer Apr 16 '24 Sale 35.53 36,360 1,291,871 2,840,747 Apr 17 04:47 PM Casalena Anthony Chief Executive Officer Apr 15 '24 Sale 35.57 45,389 1,614,675 2,877,107 Apr 17 04:47 PM Gubbay Paul Chief Product Officer Apr 12 '24 Sale 36.81 2,500 92,025 43,686 Apr 16 04:27 PM KLEIN JONATHAN D Director Apr 11 '24 Sale 37.65 47,247 1,778,850 604,133 Apr 12 04:30 PM KLEIN JONATHAN D Director Apr 08 '24 Sale 37.50 700 26,250 651,380 Apr 08 04:56 PM KLEIN JONATHAN D Director Apr 04 '24 Sale 37.52 2,053 77,029 652,080 Apr 08 04:56 PM Casalena Anthony Chief Executive Officer Apr 03 '24 Sale 36.50 30,576 1,116,024 2,922,496 Apr 04 04:41 PM Casalena Anthony Chief Executive Officer Apr 02 '24 Sale 36.24 51,878 1,880,059 2,953,072 Apr 04 04:41 PM Gooden Nathan Chief Financial Officer Mar 21 '24 Sale 35.07 5,129 179,874 61,374 Mar 25 05:02 PM Casalena Anthony Chief Executive Officer Mar 20 '24 Sale 34.27 94,013 3,222,054 3,004,950 Mar 21 04:08 PM Casalena Anthony Chief Executive Officer Mar 19 '24 Sale 34.25 100,228 3,432,977 3,098,963 Mar 21 04:08 PM O'Connor Courtenay General Counsel and Secretary Mar 14 '24 Sale 32.02 20,622 660,316 44,189 Mar 18 04:47 PM Casalena Anthony Chief Executive Officer Mar 07 '24 Sale 32.02 80,202 2,568,406 3,199,191 Mar 08 04:51 PM Casalena Anthony Chief Executive Officer Mar 06 '24 Sale 31.46 51,278 1,613,206 3,279,393 Mar 08 04:51 PM Gubbay Paul Chief Product Officer Mar 04 '24 Sale 32.75 10,000 327,500 46,186 Mar 05 05:05 PM Casalena Anthony Chief Executive Officer Feb 23 '24 Sale 32.13 57,608 1,851,149 3,330,671 Feb 26 04:14 PM Casalena Anthony Chief Executive Officer Feb 22 '24 Sale 31.83 67,230 2,139,931 3,388,279 Feb 26 04:14 PM Gooden Nathan Chief Financial Officer Feb 22 '24 Sale 31.85 5,129 163,359 66,503 Feb 23 04:22 PM Gubbay Paul Chief Product Officer Feb 21 '24 Option Exercise 0.00 12,699 0 63,004 Feb 22 05:48 PM Gooden Nathan Chief Financial Officer Feb 21 '24 Option Exercise 0.00 24,527 0 84,154 Feb 22 05:44 PM O'Connor Courtenay General Counsel and Secretary Feb 21 '24 Option Exercise 0.00 12,987 0 71,993 Feb 22 05:39 PM O'Connor Courtenay General Counsel and Secretary Feb 20 '24 Option Exercise 0.00 35,768 0 74,152 Feb 22 05:39 PM Gooden Nathan Chief Financial Officer Feb 20 '24 Option Exercise 0.00 32,350 0 71,462 Feb 22 05:44 PM Gubbay Paul Chief Product Officer Feb 20 '24 Option Exercise 0.00 29,711 0 62,747 Feb 22 05:48 PM Casalena Anthony Chief Executive Officer Feb 09 '24 Sale 32.40 39,587 1,282,619 3,455,509 Feb 12 04:49 PM Casalena Anthony Chief Executive Officer Feb 08 '24 Sale 31.90 26,800 854,806 3,495,096 Feb 12 04:49 PM Casalena Anthony Chief Executive Officer Jan 29 '24 Sale 32.36 66,420 2,149,351 3,521,896 Jan 30 04:32 PM Casalena Anthony Chief Executive Officer Jan 26 '24 Sale 32.71 59,935 1,960,474 3,588,316 Jan 30 04:32 PM Casalena Anthony Chief Executive Officer Jan 16 '24 Sale 31.64 43,539 1,377,574 3,648,251 Jan 17 06:34 PM Casalena Anthony Chief Executive Officer Jan 12 '24 Sale 32.11 36,349 1,167,166 3,691,790 Jan 17 06:34 PM Casalena Anthony Chief Executive Officer Jan 02 '24 Sale 31.70 40,835 1,294,470 3,728,139 Jan 03 04:22 PM Casalena Anthony Chief Executive Officer Dec 29 '23 Sale 33.25 22,949 763,054 3,768,974 Jan 03 04:22 PM Gooden Nathan Chief Financial Officer Dec 21 '23 Sale 30.01 9,635 289,146 39,112 Dec 22 04:28 PM Gooden Nathan Chief Financial Officer Dec 20 '23 Sale 30.02 9,621 288,822 48,747 Dec 21 04:21 PM Gooden Nathan Chief Financial Officer Dec 19 '23 Sale 30.00 300 9,000 58,368 Dec 21 04:21 PM Casalena Anthony Chief Executive Officer Dec 18 '23 Sale 28.98 32,184 932,692 3,791,923 Dec 19 07:14 PM Casalena Anthony Chief Executive Officer Dec 15 '23 Sale 28.57 67,352 1,924,247 3,824,107 Dec 19 07:14 PM Gooden Nathan Chief Financial Officer Dec 14 '23 Sale 28.71 19,555 561,424 58,668 Dec 15 04:21 PM Casalena Anthony Chief Executive Officer Dec 05 '23 Sale 28.24 45,435 1,283,084 3,891,459 Dec 06 05:02 PM Casalena Anthony Chief Executive Officer Dec 04 '23 Sale 28.55 45,029 1,285,578 3,936,894 Dec 06 05:02 PM Casalena Anthony Chief Executive Officer Nov 27 '23 Sale 28.08 41,711 1,171,245 3,981,923 Nov 28 04:29 PM Casalena Anthony Chief Executive Officer Nov 24 '23 Sale 28.27 22,172 626,802 4,023,634 Nov 28 04:29 PM O'Connor Courtenay General Counsel and Secretary Nov 24 '23 Sale 28.27 1,566 44,271 38,384 Nov 27 04:40 PM Gubbay Paul Chief Product Officer Nov 20 '23 Option Exercise 0.00 4,122 0 35,316 Nov 22 04:13 PM O'Connor Courtenay General Counsel and Secretary Nov 20 '23 Option Exercise 0.00 3,504 0 41,888 Nov 22 04:13 PM Gooden Nathan Chief Financial Officer Nov 20 '23 Option Exercise 0.00 150,970 0 150,970 Nov 22 04:13 PM General Atlantic (SQRS) LP Director Nov 20 '23 Sale 29.50 6,000,000 177,000,000 10,627,824 Nov 20 05:41 PM GENERAL ATLANTIC, L.P. Director Nov 20 '23 Sale 29.50 6,000,000 177,000,000 10,627,824 Nov 20 05:40 PM Casalena Anthony Chief Executive Officer Oct 31 '23 Sale 28.39 18,630 528,906 4,127,970 Nov 01 04:56 PM Casalena Anthony Chief Executive Officer Oct 30 '23 Sale 28.33 42,013 1,190,228 4,146,600 Nov 01 04:56 PM Casalena Anthony Chief Executive Officer Oct 18 '23 Sale 29.80 21,193 631,551 4,188,613 Oct 19 05:28 PM Casalena Anthony Chief Executive Officer Oct 17 '23 Sale 30.16 19,780 596,565 4,209,806 Oct 19 05:28 PM Casalena Anthony Chief Executive Officer Oct 05 '23 Sale 28.74 26,705 767,502 4,229,586 Oct 06 04:43 PM Casalena Anthony Chief Executive Officer Oct 04 '23 Sale 28.57 21,679 619,369 4,256,291 Oct 06 04:43 PM Casalena Anthony Chief Executive Officer Sep 22 '23 Sale 28.70 71,720 2,058,364 4,277,970 Sep 25 07:51 PM Casalena Anthony Chief Executive Officer Sep 21 '23 Sale 28.02 11,189 313,516 4,349,690 Sep 25 07:51 PM General Atlantic (SQRS) LP Director Sep 15 '23 Sale 27.84 5,750,000 160,080,000 16,627,824 Sep 19 03:40 PM GENERAL ATLANTIC, L.P. Director Sep 15 '23 Sale 27.84 5,750,000 160,080,000 16,627,824 Sep 19 03:39 PM Casalena Anthony Chief Executive Officer Sep 11 '23 Sale 31.36 18,813 589,976 4,360,879 Sep 13 06:26 PM Casalena Anthony Chief Executive Officer Sep 08 '23 Sale 32.27 14,688 473,982 4,379,692 Sep 11 04:55 PM Casalena Anthony Chief Executive Officer Aug 28 '23 Sale 29.11 30,910 899,790 4,394,380 Aug 29 06:19 PM Casalena Anthony Chief Executive Officer Aug 25 '23 Sale 29.07 42,220 1,227,335 4,425,290 Aug 28 04:45 PM O'Connor Courtenay General Counsel and Secretary Aug 24 '23 Sale 29.18 1,749 51,036 38,384 Aug 25 04:22 PM Gubbay Paul Chief Product Officer Aug 21 '23 Option Exercise 0.00 20,861 0 41,224 Aug 23 06:17 PM O'Connor Courtenay General Counsel and Secretary Aug 21 '23 Option Exercise 0.00 3,504 0 41,888 Aug 23 06:03 PM Gubbay Paul Chief Product Officer Aug 21 '23 Sale 30.34 4,876 147,938 20,363 Aug 22 04:39 PM Casalena Anthony Chief Executive Officer Aug 15 '23 Sale 30.57 22,900 700,053 4,467,510 Aug 15 05:56 PM Casalena Anthony Chief Executive Officer Aug 14 '23 Sale 31.07 32,998 1,025,248 4,490,410 Aug 15 05:56 PM Casalena Anthony Chief Executive Officer Aug 02 '23 Sale 32.32 46,081 1,489,338 4,523,408 Aug 03 06:06 PM Casalena Anthony Chief Executive Officer Aug 01 '23 Sale 32.88 52,546 1,727,712 4,569,489 Aug 02 04:26 PM Casalena Anthony Chief Executive Officer Jul 20 '23 Sale 31.15 8,040 250,446 4,622,035 Jul 21 04:57 PM Casalena Anthony Chief Executive Officer Jul 19 '23 Sale 31.37 42,036 1,318,797 4,630,075 Jul 21 04:57 PM Casalena Anthony Chief Executive Officer Jul 07 '23 Sale 31.05 50,481 1,567,435 4,672,211 Jul 10 04:36 PM Casalena Anthony Chief Executive Officer Jul 06 '23 Sale 30.81 57,483 1,771,051 4,722,692 Jul 10 04:36 PM Casalena Anthony Chief Executive Officer Jun 23 '23 Sale 29.09 39,003 1,134,597 4,780,175 Jun 23 05:18 PM Casalena Anthony Chief Executive Officer Jun 22 '23 Sale 29.91 37,515 1,122,074 4,819,178 Jun 23 05:18 PM KLEIN JONATHAN D Director Jun 16 '23 Sale 33.60 50,000 1,680,159 654,133 Jun 20 04:38 PM Gubbay Paul Chief Product Officer Jun 15 '23 Sale 30.21 10,124 305,846 25,239 Jun 16 04:50 PM O'Connor Courtenay General Counsel and Secretary Jun 15 '23 Sale 31.26 6,825 213,350 31,391 Jun 16 04:49 PM O'Connor Courtenay General Counsel and Secretary Jun 14 '23 Sale 30.55 2,091 63,880 38,216 Jun 16 04:49 PM Casalena Anthony Chief Executive Officer Jun 09 '23 Sale 29.69 38,965 1,156,871 4,856,693 Jun 12 04:33 PM Casalena Anthony Chief Executive Officer Jun 08 '23 Sale 30.13 34,517 1,039,997 4,895,658 Jun 12 04:33 PM LEVY ANTON J Director Jun 02 '23 Option Exercise 0.00 12,451 0 16,751 Jun 05 05:21 PM Landsman Liza Director Jun 02 '23 Option Exercise 0.00 12,451 0 34,337 Jun 05 05:49 PM FLEISHER MICHAEL D Director Jun 02 '23 Option Exercise 0.00 12,451 0 66,854 Jun 05 05:47 PM Montgomery Neela Director Jun 02 '23 Option Exercise 0.00 9,659 0 9,659 Jun 05 06:00 PM KLEIN JONATHAN D Director Jun 02 '23 Option Exercise 0.00 12,451 0 704,133 Jun 05 06:01 PM Braccia Andrew Director Jun 02 '23 Option Exercise 0.00 12,451 0 16,751 Jun 05 06:01 PM O'Connor Courtenay General Counsel and Secretary May 22 '23 Option Exercise 0.00 3,504 0 41,720 May 24 04:04 PM Gubbay Paul Chief Product Officer May 22 '23 Option Exercise 0.00 4,122 0 37,025 May 24 04:04 PM
Index -
P/E -
EPS (ttm) -2.55
Insider Own 7.86%
Shs Outstand 334.45M
Perf Week 3.46%
Market Cap 52.73B
Forward P/E 115.92
EPS next Y 1.36
Insider Trans -5.16%
Shs Float 307.94M
Perf Month 3.10%
Income -836.10M
PEG -
EPS next Q 0.17
Inst Own 62.58%
Short Float 3.27%
Perf Quarter -21.09%
Sales 2.81B
P/S 18.79
EPS this Y -4.39%
Inst Trans 1.65%
Short Ratio 1.48
Perf Half Y 8.71%
Book/sh 15.49
P/B 10.19
EPS next Y 45.25%
ROA -10.49%
Short Interest 10.06M
Perf Year 8.93%
Cash/sh 11.51
P/C 13.71
EPS next 5Y 18.05%
ROE -15.72%
52W Range 138.40 - 237.72
Perf YTD -20.72%
Dividend Est. -
P/FCF 67.69
EPS past 5Y -31.70%
ROI -15.39%
52W High -33.63%
Beta 0.90
Dividend TTM -
Quick Ratio 1.81
Sales past 5Y 101.75%
Gross Margin 66.40%
52W Low 14.00%
ATR (14) 5.09
Dividend Ex-Date -
Current Ratio 1.81
EPS Y/Y TTM -2.11%
Oper. Margin -38.91%
RSI (14) 50.62
Volatility 2.93% 2.70%
Employees 7004
Debt/Eq 0.06
Sales Y/Y TTM 35.86%
Profit Margin -29.79%
Recom 1.81
Target Price 206.83
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 20.51%
Payout -
Rel Volume 0.38
Prev Close 156.14
Sales Surprise 1.88%
EPS Surprise 92.10%
Sales Q/Q 31.53%
Earnings Feb 28 AMC
Avg Volume 6.81M
Price 157.77
SMA20 2.97%
SMA50 -5.56%
SMA200 -8.58%
Trades
Volume 2,671,605
Change 1.04%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Upgrade
Exane BNP Paribas
Neutral → Outperform
$200
Apr-11-24 Initiated
KeyBanc Capital Markets
Overweight
$185
Apr-05-24 Upgrade
Rosenblatt
Neutral → Buy
$185
Mar-19-24 Downgrade
Redburn Atlantic
Neutral → Sell
$180 → $125
Mar-18-24 Upgrade
Monness Crespi & Hardt
Sell → Neutral
Mar-15-24 Upgrade
Guggenheim
Sell → Neutral
Feb-29-24 Upgrade
Macquarie
Neutral → Outperform
Feb-29-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$230 → $175
Feb-29-24 Downgrade
HSBC Securities
Hold → Reduce
Feb-23-24 Upgrade
Cleveland Research
Neutral → Buy
Feb-15-24 Downgrade
HSBC Securities
Buy → Hold
$212 → $214
Jan-12-24 Downgrade
Barclays
Overweight → Equal Weight
$198
Jan-05-24 Initiated
RBC Capital Mkts
Outperform
$230
Jan-04-24 Downgrade
Monness Crespi & Hardt
Neutral → Sell
$160
Nov-30-23 Reiterated
Oppenheimer
Outperform
$220 → $240
Nov-30-23 Reiterated
Needham
Buy
$216 → $225
Nov-08-23 Upgrade
CapitalOne
Equal Weight → Overweight
$195
Oct-12-23 Initiated
BofA Securities
Neutral
$195
Sep-15-23 Initiated
HSBC Securities
Buy
$201
Sep-08-23 Initiated
DA Davidson
Buy
$200
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Snowflake, Inc. provides cloud data warehousing software. This includes the Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from rapidly growing data sets in secure, governed, and compliant ways. Its platform supports a range of use cases, including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of three independently scalable layers across storage, compute, and cloud services. The storage layer ingests massive amounts and varieties of structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. Snowflake was founded by Marcin Zukowski, Thierry Cruanes and Benoit Dageville on July 23, 2012 and is headquartered in Bozeman, MT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kleinerman Christian EVP, Product Management Apr 15 '24 Sale 156.38 1,500 234,570 774,097 Apr 17 04:30 PM Ramaswamy Sridhar Chief Executive Officer Mar 25 '24 Buy 158.52 31,542 5,000,038 31,542 Mar 27 04:14 PM Ho Emily Chief Accounting Officer Mar 19 '24 Option Exercise 12.85 4,000 51,400 32,393 Mar 20 08:04 PM Ho Emily Chief Accounting Officer Mar 19 '24 Sale 157.41 1,968 309,793 30,425 Mar 20 08:04 PM Slootman Frank CEO and Chairman Mar 18 '24 Sale 156.66 19,764 3,096,303 233,297 Mar 19 07:39 PM Kleinerman Christian EVP, Product Management Mar 18 '24 Sale 157.32 12,636 1,987,939 748,257 Mar 19 07:35 PM Dageville Benoit President of Products Mar 18 '24 Sale 156.25 8,515 1,330,503 55,216 Mar 19 07:38 PM Ho Emily Chief Accounting Officer Mar 18 '24 Sale 156.98 1,500 235,470 28,393 Mar 19 07:45 PM Kleinerman Christian EVP, Product Management Mar 14 '24 Sale 161.94 1,500 242,910 772,291 Mar 18 06:26 PM Slootman Frank CEO and Chairman Mar 11 '24 Sale 161.51 1,311 211,742 271,342 Mar 12 05:25 PM Dageville Benoit President of Products Mar 11 '24 Sale 161.42 689 111,218 70,665 Mar 12 05:29 PM Kleinerman Christian EVP, Product Management Mar 11 '24 Sale 161.42 685 110,573 773,791 Mar 12 05:27 PM Czajkowski Grzegorz EVP, Engineering and Support Mar 11 '24 Sale 161.42 683 110,250 86,208 Mar 12 05:32 PM MCLAUGHLIN MARK D Director Mar 06 '24 Buy 165.45 3,030 501,313 11,687 Mar 07 08:21 PM Kleinerman Christian SVP, Product Management Feb 14 '24 Sale 230.00 1,500 345,000 725,067 Feb 15 06:08 PM Slootman Frank CEO and Chairman Feb 09 '24 Option Exercise 8.88 213,922 1,899,627 394,065 Feb 12 05:25 PM Slootman Frank CEO and Chairman Feb 09 '24 Sale 232.67 213,922 49,774,044 180,143 Feb 12 05:25 PM Kleinerman Christian SVP, Product Management Feb 09 '24 Sale 230.00 10,000 2,300,000 726,567 Feb 12 05:27 PM Slootman Frank CEO and Chairman Feb 08 '24 Option Exercise 8.88 86,078 764,373 266,221 Feb 09 04:47 PM Slootman Frank CEO and Chairman Feb 08 '24 Sale 225.13 86,078 19,378,740 180,143 Feb 09 04:47 PM Kleinerman Christian SVP, Product Management Feb 05 '24 Sale 220.00 10,000 2,200,000 736,567 Feb 06 04:30 PM Degnan Christopher William Chief Revenue Officer Feb 02 '24 Option Exercise 3.74 249 931 98,421 Feb 05 05:29 PM Degnan Christopher William Chief Revenue Officer Feb 02 '24 Sale 213.68 249 53,206 98,172 Feb 05 05:29 PM Degnan Christopher William Chief Revenue Officer Feb 01 '24 Option Exercise 3.74 12,533 46,873 110,705 Feb 05 05:29 PM Degnan Christopher William Chief Revenue Officer Feb 01 '24 Sale 200.04 12,533 2,507,114 98,172 Feb 05 05:29 PM Kleinerman Christian SVP, Product Management Jan 24 '24 Sale 210.00 10,000 2,100,000 746,567 Jan 25 04:44 PM Degnan Christopher William Chief Revenue Officer Jan 23 '24 Option Exercise 3.74 2,346 8,774 104,353 Jan 24 04:41 PM Degnan Christopher William Chief Revenue Officer Jan 23 '24 Sale 203.28 2,346 476,891 102,007 Jan 24 04:41 PM Degnan Christopher William Chief Revenue Officer Jan 22 '24 Option Exercise 3.74 5,635 21,075 107,642 Jan 24 04:41 PM Degnan Christopher William Chief Revenue Officer Jan 22 '24 Sale 200.42 5,635 1,129,368 102,007 Jan 24 04:41 PM Kleinerman Christian SVP, Product Management Jan 16 '24 Sale 190.00 1,500 285,000 756,567 Jan 17 05:03 PM Degnan Christopher William Chief Revenue Officer Jan 11 '24 Option Exercise 3.74 1,001 3,744 103,008 Jan 12 05:26 PM Degnan Christopher William Chief Revenue Officer Jan 11 '24 Sale 200.42 1,001 200,622 102,007 Jan 12 05:26 PM Degnan Christopher William Chief Revenue Officer Jan 10 '24 Option Exercise 3.74 3,800 14,212 105,807 Jan 12 05:26 PM Degnan Christopher William Chief Revenue Officer Jan 10 '24 Sale 200.13 3,800 760,498 102,007 Jan 12 05:26 PM Slootman Frank CEO and Chairman Dec 28 '23 Option Exercise 8.88 275,000 2,442,000 455,143 Jan 02 04:40 PM Slootman Frank CEO and Chairman Dec 28 '23 Sale 200.78 275,000 55,215,839 180,143 Jan 02 04:40 PM Slootman Frank CEO and Chairman Dec 27 '23 Option Exercise 8.88 250,000 2,220,000 430,143 Dec 28 04:31 PM Slootman Frank CEO and Chairman Dec 27 '23 Sale 198.39 250,000 49,598,283 180,143 Dec 28 04:31 PM Slootman Frank CEO and Chairman Dec 26 '23 Option Exercise 8.88 250,000 2,220,000 430,143 Dec 28 04:31 PM Slootman Frank CEO and Chairman Dec 26 '23 Sale 196.19 250,000 49,047,712 180,143 Dec 28 04:31 PM Degnan Christopher William Chief Revenue Officer Dec 14 '23 Option Exercise 2.05 115,038 236,230 262,407 Dec 18 04:57 PM Degnan Christopher William Chief Revenue Officer Dec 14 '23 Sale 200.53 115,038 23,068,912 147,369 Dec 18 04:57 PM Kleinerman Christian SVP, Product Management Dec 14 '23 Sale 198.57 1,500 297,855 758,067 Dec 18 04:55 PM Slootman Frank CEO and Chairman Dec 11 '23 Sale 193.70 1,311 253,943 180,143 Dec 12 04:48 PM Kleinerman Christian SVP, Product Management Dec 11 '23 Sale 188.97 724 136,814 759,567 Dec 12 04:53 PM Czajkowski Grzegorz SVP, Engineering and Support Dec 11 '23 Sale 188.97 558 105,445 52,747 Dec 12 04:55 PM Dageville Benoit President of Products Dec 11 '23 Sale 188.97 558 105,445 39,739 Dec 12 04:40 PM Dageville Benoit President of Products Nov 30 '23 Option Exercise 0.74 13,182 9,755 54,029 Dec 01 07:11 PM Dageville Benoit President of Products Nov 30 '23 Sale 188.00 13,182 2,478,216 40,847 Dec 01 07:11 PM Slootman Frank CEO and Chairman Nov 29 '23 Option Exercise 8.88 112,500 999,000 295,413 Nov 30 07:27 PM Slootman Frank CEO and Chairman Nov 29 '23 Sale 175.90 112,500 19,788,608 182,913 Nov 30 07:27 PM Slootman Frank CEO and Chairman Nov 22 '23 Option Exercise 8.88 8,326 73,935 191,239 Nov 27 04:50 PM Slootman Frank CEO and Chairman Nov 22 '23 Sale 169.70 8,326 1,412,954 182,913 Nov 27 04:50 PM Kleinerman Christian SVP, Product Management Nov 14 '23 Sale 164.75 1,500 247,125 658,789 Nov 15 05:49 PM Dageville Benoit President of Products Nov 10 '23 Option Exercise 0.74 13,182 9,755 54,029 Nov 13 06:17 PM Dageville Benoit President of Products Nov 10 '23 Sale 154.49 13,182 2,036,487 40,847 Nov 13 06:17 PM Slootman Frank CEO and Chairman Nov 08 '23 Option Exercise 8.88 8,334 74,006 191,247 Nov 09 05:21 PM Slootman Frank CEO and Chairman Nov 08 '23 Sale 157.79 8,334 1,315,005 182,913 Nov 09 05:21 PM Slootman Frank CEO and Chairman Nov 03 '23 Option Exercise 8.88 4,026 35,751 186,939 Nov 06 04:38 PM Slootman Frank CEO and Chairman Nov 03 '23 Sale 150.07 4,026 604,186 182,913 Nov 06 04:38 PM Slootman Frank CEO and Chairman Oct 25 '23 Option Exercise 8.88 4,308 38,255 187,221 Oct 26 04:36 PM Slootman Frank CEO and Chairman Oct 25 '23 Sale 145.67 4,308 627,556 182,913 Oct 26 04:36 PM Kleinerman Christian SVP, Product Management Oct 16 '23 Sale 157.90 1,500 236,850 660,289 Oct 17 06:57 PM Slootman Frank CEO and Chairman Oct 11 '23 Option Exercise 8.88 8,334 74,006 191,247 Oct 12 04:36 PM Slootman Frank CEO and Chairman Oct 11 '23 Sale 163.68 8,334 1,364,095 182,913 Oct 12 04:36 PM Dageville Benoit President of Products Oct 10 '23 Option Exercise 0.74 13,182 9,755 54,029 Oct 11 05:00 PM Dageville Benoit President of Products Oct 10 '23 Sale 163.00 13,182 2,148,666 40,847 Oct 11 05:00 PM Slootman Frank CEO and Chairman Sep 28 '23 Option Exercise 8.88 4,167 37,003 187,080 Sep 29 04:34 PM Slootman Frank CEO and Chairman Sep 28 '23 Sale 150.52 4,167 627,228 182,913 Sep 29 04:34 PM Slootman Frank CEO and Chairman Sep 27 '23 Option Exercise 8.88 4,167 37,003 187,080 Sep 29 04:34 PM Slootman Frank CEO and Chairman Sep 27 '23 Sale 147.79 4,167 615,861 182,913 Sep 29 04:34 PM Kleinerman Christian SVP, Product Management Sep 14 '23 Sale 166.00 1,500 249,000 661,789 Sep 15 06:52 PM Slootman Frank CEO and Chairman Sep 13 '23 Option Exercise 8.88 8,334 74,006 191,247 Sep 14 04:54 PM Slootman Frank CEO and Chairman Sep 13 '23 Sale 165.35 8,334 1,378,001 182,913 Sep 14 04:54 PM Dageville Benoit President of Products Sep 11 '23 Option Exercise 0.74 13,182 9,755 54,587 Sep 12 06:43 PM Dageville Benoit President of Products Sep 11 '23 Sale 166.27 13,740 2,284,550 40,847 Sep 12 06:43 PM Slootman Frank CEO and Chairman Sep 11 '23 Sale 170.07 1,311 222,963 182,913 Sep 12 06:48 PM Kleinerman Christian SVP, Product Management Sep 11 '23 Sale 166.27 724 120,379 663,289 Sep 12 06:46 PM Czajkowski Grzegorz SVP, Engineering and Support Sep 11 '23 Sale 166.27 694 115,391 54,701 Sep 12 06:51 PM Slootman Frank CEO and Chairman Aug 30 '23 Option Exercise 8.88 8,334 74,006 194,017 Aug 31 06:07 PM Slootman Frank CEO and Chairman Aug 30 '23 Sale 154.50 8,334 1,287,637 185,683 Aug 31 06:07 PM Slootman Frank CEO and Chairman Aug 21 '23 Option Exercise 8.88 524 4,653 186,207 Aug 23 05:10 PM Slootman Frank CEO and Chairman Aug 21 '23 Sale 151.95 524 79,624 185,683 Aug 23 05:10 PM Slootman Frank CEO and Chairman Aug 17 '23 Option Exercise 8.88 30 266 185,713 Aug 18 05:17 PM Slootman Frank CEO and Chairman Aug 17 '23 Sale 150.48 30 4,514 185,683 Aug 18 05:17 PM Slootman Frank CEO and Chairman Aug 16 '23 Option Exercise 8.88 7,780 69,086 193,463 Aug 17 04:55 PM Slootman Frank CEO and Chairman Aug 16 '23 Sale 150.68 7,780 1,172,309 185,683 Aug 17 04:55 PM Kleinerman Christian SVP, Product Management Aug 14 '23 Sale 151.54 1,500 227,310 764,397 Aug 15 04:58 PM Dageville Benoit President of Products Aug 10 '23 Option Exercise 0.74 13,182 9,755 55,137 Aug 11 05:13 PM Dageville Benoit President of Products Aug 10 '23 Sale 155.41 13,182 2,048,615 41,955 Aug 11 05:13 PM Slootman Frank CEO and Chairman Aug 02 '23 Option Exercise 8.88 8,334 74,006 194,017 Aug 03 04:57 PM Slootman Frank CEO and Chairman Aug 02 '23 Sale 168.35 8,334 1,403,065 185,683 Aug 03 04:57 PM Slootman Frank CEO and Chairman Jul 19 '23 Option Exercise 8.88 20,834 185,006 206,517 Jul 20 05:47 PM Slootman Frank CEO and Chairman Jul 19 '23 Sale 188.40 20,834 3,925,079 185,683 Jul 20 05:47 PM Kleinerman Christian SVP, Product Management Jul 14 '23 Sale 184.94 1,500 277,410 765,897 Jul 18 05:12 PM Slootman Frank CEO and Chairman Jul 13 '23 Option Exercise 8.88 9,480 84,182 195,163 Jul 14 06:01 PM Dageville Benoit President of Products Jul 13 '23 Option Exercise 0.74 6,591 4,877 48,546 Jul 17 07:01 PM Slootman Frank CEO and Chairman Jul 13 '23 Sale 180.84 9,480 1,714,369 185,683 Jul 14 06:01 PM Dageville Benoit President of Products Jul 13 '23 Sale 180.00 6,591 1,186,380 41,955 Jul 17 07:01 PM
Index -
P/E -
EPS (ttm) -2.74
Insider Own 28.96%
Shs Outstand 114.67M
Perf Week -2.84%
Market Cap 8.76B
Forward P/E 122.03
EPS next Y 0.45
Insider Trans -6.35%
Shs Float 114.34M
Perf Month -3.70%
Income -424.17M
PEG -
EPS next Q -0.04
Inst Own 54.69%
Short Float 3.55%
Perf Quarter -24.76%
Sales 579.91M
P/S 15.10
EPS this Y 11.14%
Inst Trans 8.06%
Short Ratio 1.51
Perf Half Y 25.74%
Book/sh 3.63
P/B 15.01
EPS next Y 100.62%
ROA -33.88%
Short Interest 4.06M
Perf Year 84.10%
Cash/sh 6.44
P/C 8.45
EPS next 5Y 38.10%
ROE -63.21%
52W Range 26.24 - 78.53
Perf YTD -13.56%
Dividend Est. -
P/FCF 261.93
EPS past 5Y -31.81%
ROI -74.26%
52W High -30.70%
Beta 0.49
Dividend TTM -
Quick Ratio 1.89
Sales past 5Y 64.50%
Gross Margin 89.78%
52W Low 107.39%
ATR (14) 2.27
Dividend Ex-Date -
Current Ratio 1.89
EPS Y/Y TTM -136.55%
Oper. Margin -30.64%
RSI (14) 44.99
Volatility 3.98% 3.76%
Employees 2130
Debt/Eq 0.00
Sales Y/Y TTM 36.66%
Profit Margin -73.15%
Recom 1.48
Target Price 72.82
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 9.73%
Payout -
Rel Volume 0.44
Prev Close 53.36
Sales Surprise 3.73%
EPS Surprise 81.82%
Sales Q/Q 33.25%
Earnings Mar 04 AMC
Avg Volume 2.68M
Price 54.42
SMA20 -1.69%
SMA50 -7.85%
SMA200 -0.68%
Trades
Volume 1,197,075
Change 1.99%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Upgrade
Raymond James
Mkt Perform → Outperform
$70
Apr-09-24 Initiated
Wells Fargo
Overweight
$70
Mar-22-24 Initiated
CapitalOne
Overweight
$72
Mar-19-24 Initiated
KeyBanc Capital Markets
Overweight
$70
Mar-06-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$75
Jan-08-24 Upgrade
Mizuho
Neutral → Buy
$73
Nov-29-23 Initiated
Raymond James
Mkt Perform
Nov-22-23 Initiated
Cantor Fitzgerald
Overweight
$55
Nov-17-23 Downgrade
Barclays
Overweight → Equal Weight
$65 → $50
Nov-13-23 Initiated
BTIG Research
Buy
$56
Sep-12-23 Initiated
Canaccord Genuity
Buy
$62
Sep-12-23 Initiated
Bernstein
Outperform
$62
Jun-20-23 Initiated
Wolfe Research
Peer Perform
May-10-23 Initiated
DA Davidson
Neutral
$30
Mar-30-23 Initiated
SMBC Nikko
Neutral
$37
Mar-29-23 Initiated
Mizuho
Neutral
$38
Feb-10-23 Downgrade
Needham
Buy → Hold
Jan-23-23 Initiated
FBN Securities
Outperform
$60
Dec-15-22 Initiated
Barclays
Overweight
$65
Sep-22-22 Initiated
MoffettNathanson
Buy
$104
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Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sijbrandij Sytse Chief Executive Officer Apr 15 '24 Sale 54.92 56,000 3,075,458 0 Apr 17 04:11 PM ROBINS BRIAN G Chief Financial Officer Apr 01 '24 Sale 56.08 60,000 3,365,038 346,146 Apr 03 05:10 PM Bedi Sundeep Director Mar 27 '24 Sale 58.64 9,000 527,770 8,369 Mar 29 06:11 PM Schulman Robin Chief Legal Officer & Corp Sec Mar 21 '24 Sale 58.75 2,425 142,469 55,150 Mar 25 04:26 PM Mannix Erin Chief Accounting Officer Mar 21 '24 Sale 59.53 958 57,026 74,908 Mar 25 04:19 PM Sijbrandij Sytse Chief Executive Officer Mar 18 '24 Sale 55.19 75,000 4,139,250 0 Mar 19 08:00 PM Sijbrandij Sytse Chief Executive Officer Mar 15 '24 Sale 53.59 230,000 12,326,664 0 Mar 19 08:00 PM Sijbrandij Sytse Chief Executive Officer Feb 14 '24 Sale 74.06 380,000 28,141,722 0 Feb 16 04:26 PM ROBINS BRIAN G Chief Financial Officer Feb 13 '24 Sale 72.56 13,000 943,260 319,300 Feb 15 04:34 PM Schulman Robin Chief Legal Officer & Corp Sec Feb 08 '24 Sale 75.11 30,543 2,294,085 60,132 Feb 12 04:37 PM Schulman Robin Chief Legal Officer & Corp Sec Jan 30 '24 Sale 75.02 15,712 1,178,714 60,132 Feb 01 06:48 PM ROBINS BRIAN G Chief Financial Officer Jan 22 '24 Sale 70.59 75,000 5,294,330 332,300 Jan 24 04:29 PM Schulman Robin Chief Legal Officer & Corp Sec Jan 18 '24 Sale 65.66 45,855 3,010,839 60,132 Jan 18 07:29 PM Schulman Robin Chief Legal Officer & Corp Sec Jan 17 '24 Sale 65.00 1,704 110,760 60,132 Jan 18 07:29 PM Sijbrandij Sytse Chief Executive Officer Jan 16 '24 Sale 62.32 380,000 23,679,723 0 Jan 18 05:02 PM ROBINS BRIAN G Chief Financial Officer Jan 09 '24 Sale 60.88 13,000 791,438 407,300 Jan 11 04:29 PM Schulman Robin Chief Legal Officer & Corp Sec Dec 29 '23 Sale 63.36 93,609 5,931,331 61,436 Jan 03 04:18 PM Mannix Erin Chief Accounting Officer Dec 27 '23 Sale 65.00 1,322 85,930 67,370 Dec 28 04:36 PM Mannix Erin Chief Accounting Officer Dec 21 '23 Sale 63.01 1,982 124,886 68,692 Dec 26 07:19 PM Porter Mark Director Dec 18 '23 Sale 62.41 625 39,006 9,656 Dec 19 06:18 PM Sijbrandij Sytse Chief Executive Officer Dec 15 '23 Sale 62.47 1,425,567 89,053,667 189,716 Dec 18 05:57 PM Porter Mark Director Dec 15 '23 Sale 64.00 746 47,744 10,281 Dec 19 06:18 PM BOSTROM SUSAN L Director Dec 12 '23 Sale 60.87 40,000 2,434,800 220,869 Dec 13 04:19 PM ROBINS BRIAN G Chief Financial Officer Dec 12 '23 Sale 60.00 2,502 150,120 424,338 Dec 13 04:08 PM ROBINS BRIAN G Chief Financial Officer Dec 11 '23 Sale 59.90 37,498 2,246,001 426,840 Dec 13 04:08 PM Sijbrandij Sytse Chief Executive Officer Nov 15 '23 Sale 49.12 159,433 7,831,015 0 Nov 17 05:14 PM ROBINS BRIAN G Chief Financial Officer Nov 13 '23 Sale 45.49 10,000 454,900 464,338 Nov 15 04:19 PM Sijbrandij Sytse Chief Executive Officer Oct 16 '23 Sale 46.98 155,000 7,281,489 0 Oct 18 05:14 PM ROBINS BRIAN G Chief Financial Officer Oct 11 '23 Sale 48.20 10,000 482,000 474,338 Oct 13 04:13 PM Jacobson Matthew Director Sep 20 '23 Sale 48.37 89,177 4,313,153 657,578 Sep 22 05:41 PM ICONIQ Strategic Partners IV, 10% Owner Sep 20 '23 Sale 48.37 55,613 2,689,789 1,089,531 Sep 22 05:37 PM ICONIQ Strategic Partners IV, 10% Owner Sep 20 '23 Sale 48.37 33,564 1,623,363 657,578 Sep 22 05:37 PM Sijbrandij Sytse Chief Executive Officer Sep 15 '23 Sale 48.45 155,000 7,510,273 0 Sep 19 05:21 PM Jacobson Matthew Director Sep 13 '23 Sale 51.31 81,876 4,200,943 1,298,646 Sep 15 04:15 PM ICONIQ Strategic Partners III, 10% Owner Sep 13 '23 Sale 51.31 42,294 2,170,046 1,387,619 Sep 15 04:15 PM ICONIQ Strategic Partners III, 10% Owner Sep 13 '23 Sale 51.31 39,582 2,030,897 1,298,646 Sep 15 04:15 PM BOSTROM SUSAN L Director Sep 13 '23 Sale 51.00 15,000 765,000 260,869 Sep 15 04:35 PM BOSTROM SUSAN L Director Sep 12 '23 Sale 53.15 15,000 797,250 275,869 Sep 12 06:45 PM ROBINS BRIAN G Chief Financial Officer Sep 12 '23 Sale 52.82 10,000 528,185 486,849 Sep 14 04:45 PM BOSTROM SUSAN L Director Sep 11 '23 Sale 53.00 15,000 795,000 290,869 Sep 12 06:45 PM BOSTROM SUSAN L Director Sep 08 '23 Sale 52.76 20,000 1,055,200 305,869 Sep 12 06:45 PM Sijbrandij Sytse Chief Executive Officer Aug 16 '23 Sale 45.57 10,707 487,959 0 Aug 17 04:58 PM Sijbrandij Sytse Chief Executive Officer Aug 15 '23 Sale 45.13 144,293 6,511,943 0 Aug 17 04:58 PM ROBINS BRIAN G Chief Financial Officer Aug 15 '23 Sale 45.12 10,000 451,200 496,849 Aug 17 04:46 PM Sijbrandij Sytse Chief Executive Officer Jul 17 '23 Sale 53.06 230,000 12,204,665 0 Jul 19 04:22 PM ROBINS BRIAN G Chief Financial Officer Jul 10 '23 Sale 50.02 10,000 500,197 506,849 Jul 12 05:02 PM McBride Michael Eugene Chief Revenue Officer Jul 05 '23 Sale 50.37 7,900 397,903 823,898 Jul 07 04:25 PM ROBINS BRIAN G Chief Financial Officer Jun 14 '23 Sale 51.07 10,000 510,675 520,134 Jun 14 07:48 PM Brown Dale R Principal Accounting Officer Jun 13 '23 Sale 50.00 2,680 134,000 16,536 Jun 15 07:05 PM ROBINS BRIAN G Chief Financial Officer Jun 12 '23 Sale 47.75 30,000 1,432,381 530,134 Jun 14 07:48 PM McBride Michael Eugene Chief Revenue Officer Jun 06 '23 Sale 43.82 12,000 525,856 831,798 Jun 08 04:23 PM McBride Michael Eugene Chief Revenue Officer Jun 01 '23 Sale 36.24 3,900 141,336 843,798 Jun 05 05:23 PM GV 2021 GP, L.L.C. Member of 10% Group May 05 '23 Buy 26.98 7,286 196,584 2,647,312 May 09 04:18 PM Brown Dale R Principal Accounting Officer May 05 '23 Sale 27.05 894 24,183 15,884 May 09 04:55 PM GV 2021 GP, L.L.C. Member of 10% Group May 04 '23 Buy 26.97 396,361 10,689,665 2,640,026 May 05 04:44 PM
Index -
P/E -
EPS (ttm) -0.02
Insider Own 56.79%
Shs Outstand 250.87M
Perf Week -4.77%
Market Cap 9.08B
Forward P/E 24.72
EPS next Y 1.23
Insider Trans -0.36%
Shs Float 129.44M
Perf Month -14.28%
Income 0.40M
PEG -
EPS next Q 0.22
Inst Own 41.39%
Short Float 6.04%
Perf Quarter -1.88%
Sales 1.62B
P/S 5.61
EPS this Y 21.21%
Inst Trans 1.14%
Short Ratio 3.59
Perf Half Y 58.08%
Book/sh 7.55
P/B 4.01
EPS next Y 10.00%
ROA 0.01%
Short Interest 7.82M
Perf Year 100.53%
Cash/sh 3.72
P/C 8.16
EPS next 5Y 8.30%
ROE 0.02%
52W Range 13.29 - 39.80
Perf YTD 6.80%
Dividend Est. -
P/FCF 28.17
EPS past 5Y 6.36%
ROI 0.01%
52W High -23.82%
Beta 1.12
Dividend TTM -
Quick Ratio 1.66
Sales past 5Y 5.40%
Gross Margin 70.77%
52W Low 128.14%
ATR (14) 1.43
Dividend Ex-Date -
Current Ratio 1.90
EPS Y/Y TTM 98.95%
Oper. Margin 6.40%
RSI (14) 30.17
Volatility 3.64% 4.47%
Employees 5000
Debt/Eq 0.83
Sales Y/Y TTM 7.30%
Profit Margin 0.03%
Recom 1.65
Target Price 38.42
Option/Short Yes / Yes
LT Debt/Eq 0.82
EPS Q/Q 107.35%
Payout -
Rel Volume 0.95
Prev Close 30.85
Sales Surprise 0.24%
EPS Surprise 10.11%
Sales Q/Q 6.34%
Earnings May 01 AMC
Avg Volume 2.18M
Price 30.32
SMA20 -12.35%
SMA50 -11.02%
SMA200 14.34%
Trades
Volume 2,083,119
Change -1.72%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-03-24 Initiated
Robert W. Baird
Outperform
$43
Feb-16-24 Upgrade
Goldman
Neutral → Buy
$26 → $44
Nov-14-23 Initiated
DA Davidson
Neutral
$25
Jan-27-23 Initiated
Guggenheim
Buy
$24
Jan-18-23 Initiated
Scotiabank
Sector Perform
$15
Jan-12-23 Downgrade
Citigroup
Buy → Neutral
$23 → $18
Jan-03-23 Downgrade
UBS
Buy → Neutral
$24 → $18
Sep-13-22 Initiated
FBN Securities
Outperform
$35
Jun-27-22 Downgrade
Goldman
Buy → Neutral
$40 → $28
Feb-01-22 Upgrade
Citigroup
Neutral → Buy
$35
Jan-27-22 Initiated
Berenberg
Buy
$44
Dec-09-21 Initiated
Macquarie
Outperform
$40
Nov-23-21 Initiated
Citigroup
Neutral
$37
Nov-22-21 Initiated
Wolfe Research
Outperform
$40
Nov-22-21 Initiated
Wells Fargo
Overweight
$42
Nov-22-21 Initiated
UBS
Buy
$42
Nov-22-21 Initiated
RBC Capital Mkts
Outperform
$40
Nov-22-21 Initiated
JP Morgan
Overweight
$37
Nov-22-21 Initiated
Goldman
Buy
$53
Nov-22-21 Initiated
Deutsche Bank
Buy
$39
Show Previous Ratings
May-02-24 04:32PM
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Informatica, Inc. engages in the development of an intelligent data management cloud platform. Its software connects, manages, and unifies data across any multi-cloud hybrid system. The company was founded in 1993 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Apr 15 '24 Option Exercise 20.00 56,000 1,120,000 546,902 Apr 17 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Apr 15 '24 Option Exercise 8.70 10,026 87,226 160,963 Apr 17 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Apr 15 '24 Sale 35.50 65,891 2,339,368 481,011 Apr 17 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Apr 15 '24 Sale 35.51 10,026 356,068 150,937 Apr 17 04:10 PM Walia Amit CHIEF EXECUTIVE OFFICER Apr 11 '24 Option Exercise 0.00 150,000 0 2,989,460 Apr 12 04:05 PM Walia Amit CHIEF EXECUTIVE OFFICER Mar 19 '24 Option Exercise 0.00 300,000 0 2,839,460 Mar 21 04:05 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Mar 15 '24 Sale 33.87 5,952 201,588 490,902 Mar 19 04:05 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Mar 07 '24 Option Exercise 20.00 56,000 1,120,000 562,563 Mar 11 07:35 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Mar 07 '24 Option Exercise 8.70 10,026 87,226 160,963 Mar 11 07:37 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Mar 07 '24 Sale 32.04 65,709 2,105,513 496,854 Mar 11 07:35 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Mar 07 '24 Sale 32.04 10,026 321,243 150,937 Mar 11 07:37 PM Walia Amit CHIEF EXECUTIVE OFFICER Feb 15 '24 Sale 34.14 85,996 2,935,611 2,537,995 Feb 16 08:03 PM Sekharan Ansa EVP & Chief Customer Officer Dec 07 '23 Option Exercise 9.67 100,841 974,817 599,109 Dec 08 04:24 PM Sekharan Ansa EVP & Chief Customer Officer Dec 07 '23 Sale 27.25 100,841 2,748,220 498,268 Dec 08 04:24 PM Sekharan Ansa EVP & Chief Customer Officer Dec 06 '23 Option Exercise 9.67 50,000 483,672 548,268 Dec 08 04:24 PM Sekharan Ansa EVP & Chief Customer Officer Dec 06 '23 Sale 27.39 50,000 1,369,414 498,268 Dec 08 04:24 PM Schweitzer John Arthur EVP & Chief Revenue Officer Nov 17 '23 Sale 24.48 75,567 1,849,653 291,651 Nov 21 04:10 PM Pellowski Mark Chief Accounting Officer Nov 15 '23 Option Exercise 8.70 33,409 290,658 143,369 Nov 17 04:15 PM Walia Amit Chief Executive Officer Nov 15 '23 Sale 24.66 64,417 1,588,523 1,487,473 Nov 17 04:11 PM Pellowski Mark Chief Accounting Officer Nov 15 '23 Sale 24.41 33,409 815,380 109,960 Nov 17 04:15 PM Ghai Jitesh EVP & Chief Product Officer Nov 15 '23 Sale 24.40 14,884 363,214 328,680 Nov 17 04:14 PM Sekharan Ansa EVP & Chief Customer Officer Nov 09 '23 Sale 23.53 15,000 352,950 415,739 Nov 14 04:08 PM Sekharan Ansa EVP & Chief Customer Officer Nov 07 '23 Sale 23.03 20,000 460,600 430,739 Nov 09 04:16 PM Walia Amit Chief Executive Officer Sep 08 '23 Sale 21.45 50,000 1,072,300 1,603,500 Sep 08 06:33 PM Walia Amit Chief Executive Officer Sep 07 '23 Option Exercise 9.32 274,999 2,563,855 1,866,133 Sep 08 06:33 PM Walia Amit Chief Executive Officer Sep 07 '23 Sale 21.23 212,633 4,513,773 1,653,500 Sep 08 06:33 PM Sekharan Ansa EVP & Chief Customer Officer May 30 '23 Option Exercise 8.70 20,000 174,000 505,571 Jun 01 04:10 PM Ghai Jitesh EVP & Chief Product Officer May 30 '23 Option Exercise 8.70 8,948 77,848 395,806 Jun 01 04:09 PM Sekharan Ansa EVP & Chief Customer Officer May 30 '23 Sale 16.98 40,000 679,120 465,571 Jun 01 04:10 PM Ghai Jitesh EVP & Chief Product Officer May 30 '23 Sale 16.84 23,831 401,338 371,975 Jun 01 04:09 PM
Index -
P/E 17.95
EPS (ttm) 1.31
Insider Own 26.66%
Shs Outstand 256.00M
Perf Week -1.42%
Market Cap 8.11B
Forward P/E 10.89
EPS next Y 2.17
Insider Trans -0.39%
Shs Float 252.27M
Perf Month 0.47%
Income 453.60M
PEG 2.30
EPS next Q 0.50
Inst Own 70.76%
Short Float 7.61%
Perf Quarter -26.90%
Sales 2.50B
P/S 3.24
EPS this Y 1.81%
Inst Trans -1.77%
Short Ratio 4.55
Perf Half Y -10.30%
Book/sh -0.49
P/B -
EPS next Y 7.48%
ROA 14.58%
Short Interest 19.21M
Perf Year 17.77%
Cash/sh 3.94
P/C 5.98
EPS next 5Y 7.80%
ROE -
52W Range 19.55 - 33.43
Perf YTD -19.98%
Dividend Est. -
P/FCF 10.69
EPS past 5Y -
ROI 26.82%
52W High -29.43%
Beta 0.69
Dividend TTM -
Quick Ratio 1.24
Sales past 5Y 12.53%
Gross Margin 80.81%
52W Low 20.70%
ATR (14) 0.51
Dividend Ex-Date -
Current Ratio 1.24
EPS Y/Y TTM -13.86%
Oper. Margin 15.33%
RSI (14) 47.67
Volatility 2.29% 1.89%
Employees 2693
Debt/Eq -
Sales Y/Y TTM 7.60%
Profit Margin 18.13%
Recom 2.79
Target Price 29.74
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -28.73%
Payout 0.00%
Rel Volume 0.56
Prev Close 23.49
Sales Surprise 0.44%
EPS Surprise 4.21%
Sales Q/Q 6.05%
Earnings May 09 AMC
Avg Volume 4.22M
Price 23.59
SMA20 1.01%
SMA50 -0.70%
SMA200 -13.31%
Trades
Volume 2,373,671
Change 0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-16-24 Downgrade
JP Morgan
Overweight → Neutral
$33 → $30
Feb-16-24 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Feb-16-24 Downgrade
Goldman
Neutral → Sell
$26 → $24
Feb-16-24 Downgrade
BofA Securities
Buy → Underperform
$34 → $28
Dec-15-23 Initiated
UBS
Buy
$36
Sep-18-23 Downgrade
William Blair
Outperform → Mkt Perform
May-08-23 Upgrade
Goldman
Sell → Neutral
$22 → $25
Jan-05-23 Downgrade
Jefferies
Buy → Hold
$25
Nov-22-22 Initiated
Credit Suisse
Underperform
$20
Sep-13-22 Initiated
KeyBanc Capital Markets
Overweight
$30
Sep-06-22 Initiated
BofA Securities
Buy
$34
Sep-01-22 Initiated
Citigroup
Neutral
$24
Dec-02-21 Initiated
Berenberg
Hold
$25
Jun-11-21 Resumed
RBC Capital Mkts
Outperform
$28 → $35
May-14-21 Initiated
Goldman
Sell
$26
Jan-15-21 Resumed
KeyBanc Capital Markets
Sector Weight
Jul-31-20 Downgrade
BofA Securities
Buy → Neutral
$32 → $25
Jul-20-20 Upgrade
Jefferies
Hold → Buy
$22 → $28
May-15-20 Initiated
Citigroup
Buy
$27
Mar-26-20 Downgrade
Goldman
Neutral → Sell
$23 → $17
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Dropbox, Inc. engages in providing file backup, sync, and sharing solutions. Its products include Dropbox, Dropbox Dash beta, Dropbox Backup, Dropbox Replay, Dropbox Sign, Dropbox Capture, DocSend, and Dropbox Early Access. The company was founded by Andrew W. Houston and Arash Ferdowsi in May 2007 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Regan Timothy Chief Financial Officer Apr 30 '24 Sale 23.60 3,000 70,789 591,995 May 02 04:16 PM Volkmer Bart Chief Legal Officer Apr 15 '24 Sale 23.12 6,682 154,476 372,332 Apr 17 04:05 PM Regan Timothy Chief Financial Officer Apr 15 '24 Sale 23.11 3,000 69,340 594,995 Apr 17 04:05 PM Houston Andrew Chief Executive Officer Apr 01 '24 Sale 24.29 82,000 1,991,550 0 Apr 03 04:02 PM Regan Timothy Chief Financial Officer Apr 01 '24 Sale 24.33 9,905 240,951 597,995 Apr 03 04:01 PM Regan Timothy Chief Financial Officer Mar 27 '24 Sale 24.36 3,000 73,074 400,720 Mar 29 04:09 PM Volkmer Bart Chief Legal Officer Mar 15 '24 Sale 24.02 7,039 169,067 233,988 Mar 19 04:01 PM Regan Timothy Chief Financial Officer Mar 15 '24 Sale 24.02 3,000 72,047 403,720 Mar 19 04:02 PM Houston Andrew Chief Executive Officer Mar 05 '24 Sale 23.86 164,000 3,913,122 0 Mar 07 04:09 PM Regan Timothy Chief Financial Officer Feb 29 '24 Sale 23.84 3,000 71,511 406,720 Mar 04 04:03 PM Volkmer Bart Chief Legal Officer Feb 23 '24 Sale 23.80 7,143 170,016 241,027 Feb 27 04:37 PM Regan Timothy Chief Financial Officer Feb 23 '24 Sale 23.49 3,000 70,470 409,720 Feb 27 04:36 PM Regan Timothy Chief Financial Officer Jan 30 '24 Sale 32.50 3,000 97,503 434,761 Feb 01 04:07 PM Volkmer Bart Chief Legal Officer Jan 16 '24 Sale 31.31 7,025 219,923 260,598 Jan 18 04:07 PM Regan Timothy Chief Financial Officer Jan 16 '24 Sale 31.29 3,000 93,863 437,761 Jan 18 04:06 PM Campbell Lisa M Director Jan 02 '24 Sale 28.92 10,316 298,326 17,226 Jan 04 04:05 PM Regan Timothy Chief Financial Officer Jan 02 '24 Sale 28.85 10,000 288,482 440,761 Jan 03 04:09 PM Regan Timothy Chief Financial Officer Dec 29 '23 Sale 29.54 3,000 88,630 450,761 Jan 03 04:09 PM Volkmer Bart Chief Legal Officer Dec 15 '23 Sale 29.37 7,055 207,180 267,623 Dec 19 05:05 PM Regan Timothy Chief Financial Officer Dec 15 '23 Sale 29.41 3,000 88,222 453,761 Dec 19 05:05 PM Regan Timothy Chief Financial Officer Nov 30 '23 Sale 28.07 3,000 84,217 456,761 Dec 04 04:10 PM Volkmer Bart Chief Legal Officer Nov 16 '23 Sale 26.55 7,088 188,184 274,678 Nov 17 04:01 PM Regan Timothy Chief Financial Officer Nov 15 '23 Sale 27.61 3,000 82,838 459,761 Nov 17 04:00 PM Regan Timothy Chief Financial Officer Nov 09 '23 Sale 26.23 3,000 78,690 489,252 Nov 13 04:19 PM Volkmer Bart Chief Legal Officer Oct 16 '23 Sale 27.97 7,025 196,485 298,633 Oct 18 04:22 PM Regan Timothy Chief Financial Officer Oct 16 '23 Sale 27.96 3,000 83,895 492,252 Oct 18 04:21 PM Regan Timothy Chief Financial Officer Oct 02 '23 Sale 27.29 10,000 272,857 495,252 Oct 03 04:34 PM Regan Timothy Chief Financial Officer Sep 29 '23 Sale 27.35 3,000 82,065 505,252 Oct 03 04:34 PM Volkmer Bart Chief Legal Officer Sep 15 '23 Sale 27.14 7,054 191,437 305,658 Sep 19 04:20 PM Regan Timothy Chief Financial Officer Sep 15 '23 Sale 27.09 3,000 81,271 508,252 Sep 19 04:21 PM Volkmer Bart Chief Legal Officer Sep 05 '23 Sale 27.68 7,088 196,165 312,712 Sep 07 04:00 PM Regan Timothy Chief Financial Officer Aug 30 '23 Sale 27.71 3,000 83,141 511,252 Sep 01 04:25 PM Regan Timothy Chief Financial Officer Aug 15 '23 Sale 28.17 3,000 84,496 514,252 Aug 17 04:03 PM Houston Andrew Chief Executive Officer Aug 10 '23 Sale 27.68 162,500 4,498,796 0 Aug 14 04:08 PM Regan Timothy Chief Financial Officer Aug 10 '23 Sale 27.76 75,000 2,081,835 543,744 Aug 14 04:08 PM Regan Timothy Chief Financial Officer Jul 25 '23 Sale 26.84 2,585 69,376 618,744 Jul 27 04:15 PM Regan Timothy Chief Financial Officer Jul 18 '23 Sale 28.00 3,231 90,468 621,329 Jul 20 04:42 PM Volkmer Bart Chief Legal Officer Jul 11 '23 Sale 27.55 10,000 275,486 331,307 Jul 13 04:04 PM Houston Andrew Chief Executive Officer Jul 05 '23 Sale 26.51 162,500 4,308,639 0 Jul 07 04:10 PM Regan Timothy Chief Financial Officer Jul 03 '23 Sale 26.64 4,308 114,765 624,560 Jul 06 04:23 PM Regan Timothy Chief Financial Officer Jun 26 '23 Sale 26.03 2,585 67,276 628,868 Jun 28 04:24 PM Campbell Lisa M Director Jun 21 '23 Sale 25.84 6,148 158,842 27,542 Jun 23 04:03 PM Peacock Karen Director Jun 21 '23 Sale 25.83 4,667 120,554 23,374 Jun 23 04:04 PM Houston Andrew Chief Executive Officer Jun 14 '23 Sale 25.04 515,226 12,902,289 8,266,666 Jun 16 04:36 PM Regan Timothy Chief Financial Officer Jun 14 '23 Sale 25.00 2,369 59,225 631,453 Jun 16 04:24 PM Volkmer Bart Chief Legal Officer Jun 09 '23 Sale 23.96 10,113 242,319 341,307 Jun 13 04:08 PM Houston Andrew Chief Executive Officer Jun 05 '23 Sale 23.92 162,500 3,886,756 0 Jun 07 04:09 PM Regan Timothy Chief Financial Officer May 25 '23 Sale 22.10 2,585 57,129 633,822 May 30 04:16 PM Volkmer Bart Chief Legal Officer May 16 '23 Sale 22.04 10,550 232,572 351,420 May 17 04:05 PM Houston Andrew Chief Executive Officer May 11 '23 Sale 21.65 162,500 3,518,905 0 May 15 04:01 PM
Index -
P/E -
EPS (ttm) -0.62
Insider Own 1.21%
Shs Outstand 83.32M
Perf Week 1.17%
Market Cap 9.44B
Forward P/E 65.87
EPS next Y 1.72
Insider Trans -3.73%
Shs Float 82.32M
Perf Month -1.57%
Income -50.73M
PEG -
EPS next Q 0.13
Inst Own 99.75%
Short Float 3.28%
Perf Quarter -0.26%
Sales 925.75M
P/S 10.20
EPS this Y 221.52%
Inst Trans 1.01%
Short Ratio 4.63
Perf Half Y 25.70%
Book/sh 15.26
P/B 7.42
EPS next Y 52.83%
ROA -2.53%
Short Interest 2.70M
Perf Year 52.52%
Cash/sh 9.35
P/C 12.12
EPS next 5Y -
ROE -4.10%
52W Range 68.45 - 122.35
Perf YTD 3.90%
Dividend Est. -
P/FCF 92.22
EPS past 5Y -31.66%
ROI -3.00%
52W High -7.40%
Beta 1.15
Dividend TTM -
Quick Ratio 3.40
Sales past 5Y 6.85%
Gross Margin 55.88%
52W Low 65.51%
ATR (14) 2.55
Dividend Ex-Date -
Current Ratio 3.40
EPS Y/Y TTM 68.98%
Oper. Margin -7.44%
RSI (14) 52.43
Volatility 2.49% 2.02%
Employees 3415
Debt/Eq 0.35
Sales Y/Y TTM 6.42%
Profit Margin -5.48%
Recom 1.82
Target Price 128.34
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q 203.84%
Payout -
Rel Volume 0.72
Prev Close 110.80
Sales Surprise -0.04%
EPS Surprise 99.05%
Sales Q/Q 3.56%
Earnings Mar 07 AMC
Avg Volume 582.65K
Price 113.29
SMA20 1.31%
SMA50 -0.96%
SMA200 12.99%
Trades
Volume 418,266
Change 2.25%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-01-24 Initiated
Raymond James
Outperform
$125
Dec-20-23 Upgrade
Wells Fargo
Equal Weight → Overweight
Dec-08-23 Reiterated
Oppenheimer
Outperform
$100 → $115
Nov-14-23 Upgrade
Robert W. Baird
Neutral → Outperform
$96 → $117
Aug-31-23 Upgrade
Wells Fargo
Underweight → Equal Weight
$65 → $85
Jun-27-23 Upgrade
Stifel
Hold → Buy
$75 → $85
Jan-23-23 Initiated
Goldman
Buy
$88
Dec-01-22 Initiated
JP Morgan
Overweight
$78
Jul-27-22 Initiated
Oppenheimer
Outperform
$85
Apr-19-22 Initiated
RBC Capital Mkts
Outperform
$125
Mar-18-22 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$110
Oct-04-21 Downgrade
BofA Securities
Neutral → Underperform
$132 → $125
Jul-16-21 Resumed
Stifel
Hold
$110
Jul-13-21 Resumed
JP Morgan
Overweight
$145
Jun-16-21 Downgrade
Needham
Buy → Hold
Jun-04-21 Resumed
DA Davidson
Buy
$144 → $124
Jun-03-21 Reiterated
Needham
Buy
$125 → $120
Apr-29-20 Downgrade
Robert W. Baird
Outperform → Neutral
$91 → $97
Apr-17-20 Downgrade
Guggenheim
Buy → Neutral
Apr-16-20 Initiated
BTIG Research
Buy
$100
Show Previous Ratings
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Nov-06-23 04:15PM
Guidewire Software, Inc. engages in the provision of technology platform, which comprises software, services, and a partner ecosystem, for the global Property and Casualty insurance industry. Its products include InsuranceSuite, PolicyCenter, ClaimCenter, BillingCenter, InsuranceNow, Analytics, Ecosystem, Guidewire for salesforce, and Guidewire Cloud. The company was founded by Marcus S. Ryu on September 20, 2001, and is headquartered in San Mateo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mullen John P President & CRO Apr 15 '24 Sale 111.35 1,350 150,322 148,047 Apr 16 09:49 PM King James Winston Chief Admin Officer, Gen Couns Mar 20 '24 Sale 112.51 1,268 142,663 43,036 Mar 21 05:09 PM Rosenbaum Michael George Chief Executive Officer Mar 19 '24 Sale 111.75 4,420 493,916 245,375 Mar 21 05:11 PM Mullen John P President & CRO Mar 19 '24 Sale 111.75 3,665 409,547 149,397 Mar 21 05:10 PM King James Winston Chief Admin Officer, Gen Couns Mar 19 '24 Sale 111.74 1,106 123,590 44,304 Mar 21 05:09 PM Cooper Jeffrey Elliott Chief Financial Officer Jan 16 '24 Sale 112.10 458 51,342 72,386 Jan 16 07:26 PM King James Winston Chief Admin Officer, Gen Couns Jan 11 '24 Sale 110.77 1,075 119,078 45,410 Jan 11 08:33 PM Hung Priscilla President & COO Dec 20 '23 Sale 104.64 2,020 211,378 38,131 Dec 20 05:29 PM Cooper Jeffrey Elliott Chief Financial Officer Dec 20 '23 Sale 104.68 1,268 132,729 72,844 Dec 20 05:36 PM Rosenbaum Michael George Chief Executive Officer Dec 19 '23 Sale 103.79 5,239 543,740 249,795 Dec 19 08:08 PM Mullen John P President & CRO Dec 19 '23 Sale 103.79 4,630 480,533 153,062 Dec 19 08:06 PM Cooper Jeffrey Elliott Chief Financial Officer Dec 19 '23 Sale 103.79 3,095 321,220 74,112 Dec 20 05:36 PM Hung Priscilla President & COO Dec 19 '23 Sale 103.79 1,812 188,062 40,151 Dec 20 05:29 PM King James Winston Chief Admin Officer, Gen Couns Dec 19 '23 Sale 103.79 1,379 143,122 46,485 Dec 19 08:09 PM Hung Priscilla President & COO Nov 29 '23 Sale 100.00 6,310 631,000 41,963 Nov 30 04:41 PM Hung Priscilla President & COO Sep 20 '23 Sale 92.13 9,243 851,589 48,273 Sep 22 04:00 PM King James Winston Chief Admin Officer, Gen Couns Sep 20 '23 Sale 92.14 4,577 421,713 47,864 Sep 22 04:01 PM Cooper Jeffrey Elliott Chief Financial Officer Sep 20 '23 Sale 92.13 4,347 400,506 77,207 Sep 22 04:02 PM Rosenbaum Michael George Chief Executive Officer Sep 19 '23 Sale 91.77 26,423 2,424,884 255,034 Sep 20 05:58 PM Hung Priscilla President & COO Sep 19 '23 Sale 91.77 11,540 1,059,045 57,516 Sep 19 09:58 PM Cooper Jeffrey Elliott Chief Financial Officer Sep 19 '23 Sale 91.77 7,609 698,289 81,554 Sep 19 09:58 PM Mullen John P President & CRO Sep 19 '23 Sale 91.77 5,740 526,769 157,692 Sep 20 06:04 PM King James Winston Chief Admin Officer, Gen Couns Sep 19 '23 Sale 91.77 5,607 514,564 52,441 Sep 20 06:02 PM Cooper Jeffrey Elliott Chief Financial Officer Sep 15 '23 Option Exercise 0.00 11,351 0 89,163 Sep 15 06:17 PM Rosenbaum Michael George Chief Executive Officer Sep 15 '23 Option Exercise 0.00 41,291 0 281,457 Sep 15 06:00 PM King James Winston Chief Admin Officer, Gen Couns Sep 15 '23 Option Exercise 0.00 10,786 0 58,048 Sep 15 05:56 PM Hung Priscilla President & COO Sep 15 '23 Option Exercise 0.00 19,415 0 69,056 Sep 15 05:53 PM Mullen John P President & CRO Sep 15 '23 Option Exercise 0.00 4,087 0 163,432 Sep 15 05:58 PM King James Winston Chief Admin Officer, Gen Couns Sep 01 '23 Option Exercise 46.77 42 1,964 32,818 Sep 05 05:16 PM King James Winston Chief Admin Officer, Gen Couns Sep 01 '23 Sale 86.64 42 3,639 32,776 Sep 05 05:16 PM Hung Priscilla President & COO Jun 21 '23 Sale 70.18 2,513 176,362 49,641 Jun 21 05:46 PM King James Winston Chief Admin Officer, Gen Couns Jun 21 '23 Sale 70.18 1,915 134,395 32,776 Jun 21 05:49 PM Cooper Jeffrey Elliott Chief Financial Officer Jun 21 '23 Sale 70.18 1,254 88,006 57,073 Jun 21 05:52 PM Rosenbaum Michael George Chief Executive Officer Jun 20 '23 Sale 71.13 7,584 539,450 188,016 Jun 20 09:00 PM Cooper Jeffrey Elliott Chief Financial Officer Jun 20 '23 Sale 71.13 2,572 182,946 58,327 Jun 21 05:52 PM Hung Priscilla President & COO Jun 20 '23 Sale 71.13 1,981 140,909 52,154 Jun 21 05:46 PM King James Winston Chief Admin Officer, Gen Couns Jun 20 '23 Sale 71.12 1,050 74,676 34,691 Jun 21 05:49 PM Rosenbaum Michael George Chief Executive Officer Jun 15 '23 Option Exercise 0.00 2,555 0 195,600 Jun 15 04:30 PM King James Winston Chief Admin Officer, Gen Couns Jun 15 '23 Option Exercise 0.00 191 0 35,741 Jun 15 04:33 PM Hung Priscilla President & COO Jun 15 '23 Option Exercise 0.00 342 0 54,135 Jun 15 04:21 PM
Index NDX
P/E 836.20
EPS (ttm) 0.36
Insider Own 7.53%
Shs Outstand 229.38M
Perf Week 1.85%
Market Cap 73.42B
Forward P/E 62.28
EPS next Y 4.87
Insider Trans -3.96%
Shs Float 223.66M
Perf Month -5.16%
Income 89.33M
PEG 28.32
EPS next Q 0.89
Inst Own 68.80%
Short Float 2.70%
Perf Quarter 1.39%
Sales 3.06B
P/S 24.03
EPS this Y 27.19%
Inst Trans 0.50%
Short Ratio 1.70
Perf Half Y 71.71%
Book/sh 9.53
P/B 31.87
EPS next Y 24.00%
ROA 1.53%
Short Interest 6.04M
Perf Year 160.01%
Cash/sh 14.37
P/C 21.13
EPS next 5Y 29.52%
ROE 4.74%
52W Range 115.67 - 365.00
Perf YTD 18.89%
Dividend Est. -
P/FCF 78.09
EPS past 5Y -
ROI 2.90%
52W High -16.84%
Beta 1.08
Dividend TTM -
Quick Ratio 1.67
Sales past 5Y 66.22%
Gross Margin 75.17%
52W Low 162.42%
ATR (14) 11.24
Dividend Ex-Date -
Current Ratio 1.67
EPS Y/Y TTM 147.38%
Oper. Margin -0.02%
RSI (14) 49.44
Volatility 3.65% 3.41%
Employees 7925
Debt/Eq 0.34
Sales Y/Y TTM 36.33%
Profit Margin 2.92%
Recom 1.31
Target Price 398.03
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 207.23%
Payout 0.00%
Rel Volume 1.07
Prev Close 295.44
Sales Surprise 0.74%
EPS Surprise 15.45%
Sales Q/Q 32.63%
Earnings Mar 05 AMC
Avg Volume 3.55M
Price 303.54
SMA20 0.54%
SMA50 -3.05%
SMA200 28.67%
Trades
Volume 3,920,475
Change 2.74%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-30-24 Initiated
Raymond James
Outperform
$330
Jan-18-24 Initiated
Bernstein
Outperform
$334
Jan-09-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$203 → $304
Dec-15-23 Reiterated
BMO Capital Markets
Outperform
$238 → $270
Dec-15-23 Initiated
Susquehanna
Positive
$330
Nov-29-23 Reiterated
BMO Capital Markets
Outperform
$227 → $238
Nov-13-23 Upgrade
Stifel
Hold → Buy
$153 → $225
Oct-19-23 Upgrade
Jefferies
Hold → Buy
$170 → $225
Oct-19-23 Initiated
Argus
Buy
$220
Oct-18-23 Initiated
DZ Bank
Buy
$215
Sep-25-23 Reiterated
Goldman
Buy
$175 → $195
Sep-15-23 Initiated
HSBC Securities
Buy
$200
Aug-28-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$178 → $167
Jun-14-23 Initiated
KeyBanc Capital Markets
Overweight
$200
May-02-23 Initiated
Rosenblatt
Buy
$170
Feb-14-23 Initiated
Goldman
Buy
$141
Jan-24-23 Initiated
JP Morgan
Overweight
$125
Jan-23-23 Downgrade
Deutsche Bank
Buy → Hold
$150 → $115
Jan-18-23 Initiated
BMO Capital Markets
Outperform
$120
Jan-05-23 Downgrade
Jefferies
Buy → Hold
$175 → $120
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011, and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Henry Shawn CHIEF SECURITY OFFICER Apr 15 '24 Sale 308.79 4,000 1,235,170 208,961 Apr 16 06:30 PM GANDHI SAMEER K Director Apr 03 '24 Sale 316.82 15,000 4,752,358 839,234 Apr 04 08:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 316.48 64,000 20,254,661 306,508 Apr 02 08:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Mar 26 '24 Sale 331.52 1,786 592,095 34,350 Mar 27 07:00 PM Henry Shawn CHIEF SECURITY OFFICER Mar 22 '24 Sale 325.70 22,889 7,454,998 212,961 Mar 22 06:30 PM Kurtz George PRESIDENT AND CEO Mar 21 '24 Sale 326.78 78,080 25,515,133 1,148,102 Mar 22 06:30 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 325.61 26,097 8,497,406 347,792 Mar 22 06:30 PM Sentonas Michael PRESIDENT Mar 21 '24 Sale 325.80 18,747 6,107,773 382,958 Mar 22 06:30 PM Henry Shawn CHIEF SECURITY OFFICER Mar 21 '24 Sale 325.85 14,815 4,827,485 235,850 Mar 22 06:30 PM Saha Anurag CHIEF ACCOUNTING OFFICER Mar 21 '24 Sale 325.80 1,019 331,990 36,136 Mar 22 06:30 PM Sentonas Michael PRESIDENT Jan 16 '24 Sale 286.00 22,123 6,327,178 311,872 Jan 17 07:00 PM Kurtz George PRESIDENT AND CEO Jan 12 '24 Sale 284.36 40,000 11,374,437 980,194 Jan 12 08:30 PM Kurtz George PRESIDENT AND CEO Jan 11 '24 Sale 283.69 60,000 17,021,579 1,020,194 Jan 12 08:30 PM GANDHI SAMEER K Director Jan 03 '24 Sale 240.13 15,000 3,601,992 846,799 Jan 04 06:00 PM Kurtz George PRESIDENT AND CEO Dec 21 '23 Sale 252.15 56,985 14,368,632 1,080,194 Dec 22 07:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 21 '23 Sale 253.22 22,825 5,779,769 284,056 Dec 22 07:00 PM Sentonas Michael PRESIDENT Dec 21 '23 Sale 254.75 10,321 2,629,275 333,995 Dec 22 07:00 PM Henry Shawn CHIEF SECURITY OFFICER Dec 21 '23 Sale 253.14 9,205 2,330,176 190,777 Dec 22 07:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Dec 21 '23 Sale 254.75 1,399 356,395 37,155 Dec 22 07:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 12 '23 Sale 250.04 30,000 7,501,251 306,881 Dec 14 06:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Dec 12 '23 Sale 250.04 11,240 2,810,469 0 Dec 14 06:00 PM OLEARY DENIS Director Dec 07 '23 Sale 238.32 4,040 962,829 0 Dec 08 07:00 PM Sentonas Michael PRESIDENT Nov 30 '23 Sale 236.00 26,652 6,289,955 344,316 Dec 01 08:00 PM SULLIVAN GODFREY Director Nov 13 '23 Sale 200.06 150,000 30,008,430 55,000 Nov 14 07:45 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Nov 13 '23 Sale 200.00 30,500 6,100,037 336,881 Nov 14 08:15 PM GANDHI SAMEER K Director Nov 13 '23 Sale 200.06 15,000 3,000,927 852,949 Nov 14 08:00 PM AUSTIN ROXANNE S Director Oct 11 '23 Sale 185.25 5,000 926,250 17,656 Oct 13 07:30 PM AUSTIN ROXANNE S Director Oct 10 '23 Sale 185.01 5,000 925,050 22,656 Oct 10 08:00 PM SULLIVAN GODFREY Director Oct 09 '23 Sale 178.40 25,000 4,460,035 205,000 Oct 11 08:00 PM AUSTIN ROXANNE S Director Oct 06 '23 Sale 172.13 10,000 1,721,300 27,656 Oct 10 08:00 PM Kurtz George PRESIDENT AND CEO Sep 21 '23 Sale 162.95 56,921 9,275,463 1,100,089 Sep 22 08:00 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Sep 21 '23 Sale 168.20 13,419 2,257,131 367,381 Sep 22 08:00 PM Sentonas Michael PRESIDENT Sep 21 '23 Sale 167.98 10,321 1,733,722 370,968 Sep 22 08:00 PM Henry Shawn CHIEF SECURITY OFFICER Sep 21 '23 Sale 168.03 8,996 1,511,589 206,232 Sep 22 08:00 PM Saha Anurag CHIEF ACCOUNTING OFFICER Sep 21 '23 Sale 167.98 926 155,549 38,554 Sep 22 08:00 PM AUSTIN ROXANNE S Director Jul 17 '23 Sale 154.32 20,000 3,086,406 37,656 Jul 18 08:00 PM AUSTIN ROXANNE S Director Jul 14 '23 Sale 150.47 5,000 752,344 57,656 Jul 18 08:00 PM Kurtz George PRESIDENT AND CEO Jul 13 '23 Sale 151.04 178,000 26,884,862 0 Jul 14 08:45 PM AUSTIN ROXANNE S Director Jul 13 '23 Sale 152.01 45,000 6,840,552 62,656 Jul 13 08:30 PM AUSTIN ROXANNE S Director Jul 12 '23 Sale 153.39 5,000 766,930 107,656 Jul 13 08:30 PM AUSTIN ROXANNE S Director Jul 11 '23 Sale 151.50 5,000 757,517 112,656 Jul 13 08:30 PM Kurtz George PRESIDENT AND CEO Jun 21 '23 Sale 144.26 59,465 8,578,480 1,119,971 Jun 23 05:30 PM Podbere Burt W. CHIEF FINANCIAL OFFICER Jun 21 '23 Sale 145.48 14,430 2,099,238 380,800 Jun 23 05:30 PM Sentonas Michael PRESIDENT Jun 21 '23 Sale 150.48 10,551 1,587,706 381,289 Jun 23 05:30 PM Henry Shawn CHIEF SECURITY OFFICER Jun 21 '23 Sale 150.48 9,218 1,387,125 228,752 Jun 23 05:30 PM Saha Anurag CHIEF ACCOUNTING OFFICER Jun 21 '23 Sale 150.48 815 122,641 31,852 Jun 23 05:30 PM
Index NDX, S&P 500
P/E 32.45
EPS (ttm) 3.96
Insider Own 9.56%
Shs Outstand 272.91M
Perf Week 0.93%
Market Cap 34.35B
Forward P/E 16.91
EPS next Y 7.60
Insider Trans -0.27%
Shs Float 241.79M
Perf Month -3.03%
Income 1.08B
PEG 2.77
EPS next Q 1.52
Inst Own 85.07%
Short Float 2.85%
Perf Quarter -6.83%
Sales 7.57B
P/S 4.54
EPS this Y 9.49%
Inst Trans -0.26%
Short Ratio 3.31
Perf Half Y 3.80%
Book/sh 28.09
P/B 4.57
EPS next Y 7.27%
ROA 7.97%
Short Interest 6.89M
Perf Year 1.85%
Cash/sh 11.61
P/C 11.07
EPS next 5Y 11.70%
ROE 14.31%
52W Range 117.47 - 144.53
Perf YTD -6.07%
Dividend Est. 0.78 (0.61%)
P/FCF 15.93
EPS past 5Y -2.89%
ROI 11.46%
52W High -11.09%
Beta 0.79
Dividend TTM 0.76 (0.59%)
Quick Ratio 1.33
Sales past 5Y 10.38%
Gross Margin 74.92%
52W Low 9.39%
ATR (14) 2.03
Dividend Ex-Date Feb 27, 2024
Current Ratio 1.33
EPS Y/Y TTM 6.82%
Oper. Margin 20.36%
RSI (14) 46.47
Volatility 1.62% 1.52%
Employees 13400
Debt/Eq 0.26
Sales Y/Y TTM 4.79%
Profit Margin 14.26%
Recom 2.06
Target Price 151.29
Option/Short Yes / Yes
LT Debt/Eq 0.25
EPS Q/Q 45.83%
Payout 26.34%
Rel Volume 0.71
Prev Close 128.18
Sales Surprise -1.31%
EPS Surprise 0.98%
Sales Q/Q 6.50%
Earnings May 07 AMC
Avg Volume 2.08M
Price 128.50
SMA20 0.38%
SMA50 -3.18%
SMA200 -2.09%
Trades
Volume 1,544,861
Change 0.25%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-18-24 Reiterated
Stifel
Buy
$152 → $155
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$160
Dec-12-23 Initiated
Wolfe Research
Peer Perform
Oct-10-23 Upgrade
BofA Securities
Neutral → Buy
$145 → $150
Aug-02-23 Downgrade
UBS
Buy → Neutral
$140 → $142
Jul-25-23 Initiated
HSBC Securities
Hold
$128
Jul-24-23 Reiterated
Credit Suisse
Outperform
$142 → $161
May-12-23 Upgrade
DZ Bank
Hold → Buy
$142
May-08-23 Reiterated
ROTH MKM
Neutral
$112 → $130
Apr-27-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$150 → $125
Apr-21-23 Reiterated
Wells Fargo
Equal Weight
$120 → $135
Feb-16-23 Downgrade
Deutsche Bank
Buy → Hold
$125
Feb-01-23 Downgrade
BofA Securities
Buy → Neutral
$155 → $130
Jan-27-23 Resumed
Wedbush
Outperform
Sep-15-22 Downgrade
Atlantic Equities
Overweight → Neutral
$140 → $130
Sep-07-22 Downgrade
MKM Partners
Buy → Neutral
$131
Jun-10-22 Downgrade
MoffettNathanson
Buy → Neutral
$141 → $147
May-11-22 Upgrade
MoffettNathanson
Neutral → Buy
$151 → $141
Apr-22-22 Initiated
Bernstein
Outperform
$157
Apr-19-22 Downgrade
Goldman
Buy → Neutral
$183 → $145
Show Previous Ratings
May-02-24 09:15AM
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(The Wall Street Journal)
Feb-17-24 07:04AM
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(Investor's Business Daily)
Feb-12-24 06:11PM
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Dec-22-23 01:17PM
(The Wall Street Journal)
Dec-19-23 05:02AM
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(The Wall Street Journal)
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Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wilson Andrew CEO and Board Chair Apr 25 '24 Sale 127.19 2,500 317,980 23,430 Apr 26 06:44 PM Schatz Jacob J. Chief Legal Officer Apr 15 '24 Sale 128.21 1,000 128,210 18,426 Apr 16 05:20 PM Miele Laura Chief Operating Officer Apr 01 '24 Sale 132.82 2,000 265,640 34,772 Apr 02 06:08 PM Singh Vijayanthimala Chief People Officer Apr 01 '24 Sale 132.82 800 106,256 27,083 Apr 02 06:10 PM Wilson Andrew CEO and Board Chair Mar 25 '24 Sale 130.66 2,500 326,642 25,930 Mar 25 06:12 PM Schatz Jacob J. Chief Legal Officer Mar 15 '24 Sale 134.45 1,000 134,450 19,426 Mar 18 07:52 PM Miele Laura Chief Operating Officer Mar 01 '24 Sale 139.08 2,000 278,160 36,772 Mar 01 07:41 PM Singh Vijayanthimala Chief People Officer Mar 01 '24 Sale 139.08 800 111,264 27,883 Mar 01 07:44 PM Wilson Andrew CEO and Board Chair Feb 26 '24 Sale 142.39 2,500 355,966 28,430 Feb 27 05:08 PM Huber Jeff Director Feb 22 '24 Option Exercise 33.60 11,872 398,899 91,253 Feb 26 06:12 PM Huber Jeff Director Feb 22 '24 Sale 141.90 11,872 1,684,624 79,381 Feb 26 06:12 PM Canfield Stuart Chief Financial Officer Feb 20 '24 Sale 140.26 1,500 210,386 4,894 Feb 20 05:40 PM Schatz Jacob J. Chief Legal Officer Feb 15 '24 Sale 143.24 1,000 143,240 20,258 Feb 15 07:41 PM Ubinas Luis A Director Feb 07 '24 Option Exercise 33.60 4,872 163,699 4,872 Feb 09 05:13 PM Ubinas Luis A Director Feb 07 '24 Sale 136.84 4,872 666,707 0 Feb 09 05:13 PM Hoskins Roche L Talbott Director Feb 01 '24 Option Exercise 137.92 169 23,308 22,123 Feb 02 05:30 PM Gonzalez Rachel A Director Feb 01 '24 Option Exercise 137.92 164 22,619 5,161 Feb 02 05:20 PM Huber Jeff Director Feb 01 '24 Option Exercise 137.92 150 20,688 13,916 Feb 02 05:23 PM Simonson Richard A Director Feb 01 '24 Option Exercise 137.92 149 20,550 61,194 Feb 02 05:32 PM Ueberroth Heidi Director Feb 01 '24 Option Exercise 137.92 145 19,998 8,255 Feb 02 05:35 PM Miele Laura Chief Operating Officer Feb 01 '24 Sale 137.43 2,000 274,860 38,548 Feb 02 05:12 PM Singh Vijayanthimala Chief People Officer Feb 01 '24 Sale 137.43 800 109,944 28,683 Feb 02 05:14 PM Wilson Andrew CEO and Board Chair Jan 25 '24 Sale 138.88 2,500 347,195 30,930 Jan 26 05:30 PM Schatz Jacob J. Chief Legal Officer Jan 16 '24 Sale 137.95 1,000 137,950 21,258 Jan 17 06:32 PM Miele Laura Chief Operating Officer Jan 02 '24 Sale 135.50 2,000 271,000 40,548 Jan 03 05:15 PM Singh Vijayanthimala Chief People Officer Jan 02 '24 Sale 135.50 800 108,400 29,483 Jan 03 05:17 PM Wilson Andrew CEO and Board Chair Dec 26 '23 Sale 137.44 2,500 343,607 33,430 Dec 27 05:10 PM Schatz Jacob J. Chief Legal Officer Dec 15 '23 Sale 140.53 1,000 140,530 22,258 Dec 18 06:09 PM Miele Laura Chief Operating Officer Dec 01 '23 Sale 138.01 2,000 276,020 42,548 Dec 04 05:40 PM Singh Vijayanthimala Chief People Officer Dec 01 '23 Sale 138.01 800 110,408 30,283 Dec 04 05:43 PM Canfield Stuart Chief Financial Officer Nov 29 '23 Sale 136.88 3,259 446,092 4,576 Dec 01 05:55 PM Wilson Andrew CEO and Board Chair Nov 27 '23 Sale 137.19 2,500 342,976 35,930 Nov 28 06:48 PM Schatz Jacob J. Chief Legal Officer Nov 15 '23 Sale 134.45 1,000 134,450 20,922 Nov 15 06:40 PM Simonson Richard A Director Nov 03 '23 Sale 128.22 10,000 1,282,235 61,045 Nov 06 05:28 PM Hoskins Roche L Talbott Director Nov 01 '23 Option Exercise 123.78 189 23,394 21,954 Nov 03 05:38 PM Gonzalez Rachel A Director Nov 01 '23 Option Exercise 123.78 184 22,776 4,997 Nov 03 05:31 PM Simonson Richard A Director Nov 01 '23 Option Exercise 123.78 167 20,671 71,045 Nov 03 05:40 PM Huber Jeff Director Nov 01 '23 Option Exercise 123.78 166 20,547 13,766 Nov 03 05:35 PM Ueberroth Heidi Director Nov 01 '23 Option Exercise 123.78 161 19,929 8,110 Nov 03 05:42 PM Miele Laura Chief Operating Officer Nov 01 '23 Sale 123.64 2,000 247,273 30,586 Nov 03 05:26 PM Singh Vijayanthimala Chief People Officer Nov 01 '23 Sale 123.83 800 99,064 28,747 Nov 03 05:29 PM Wilson Andrew CEO and Board Chair Oct 25 '23 Sale 126.46 2,500 316,153 31,703 Oct 26 06:21 PM Schatz Jacob J. Chief Legal Officer Oct 16 '23 Sale 132.35 1,000 132,350 21,922 Oct 17 05:53 PM Miele Laura Chief Operating Officer Oct 02 '23 Sale 119.97 2,000 239,941 32,586 Oct 03 06:44 PM Singh Vijayanthimala Chief People Officer Oct 02 '23 Sale 119.95 800 95,960 29,547 Oct 03 06:46 PM Wilson Andrew CEO and Board Chair Sep 28 '23 Sale 120.00 5,000 600,000 34,203 Sep 29 05:15 PM Schatz Jacob J. Chief Legal Officer Sep 15 '23 Sale 122.34 1,000 122,340 22,922 Sep 18 05:30 PM Miele Laura Chief Operating Officer Sep 01 '23 Sale 120.59 2,000 241,171 34,586 Sep 05 05:05 PM Singh Vijayanthimala Chief People Officer Sep 01 '23 Sale 121.07 800 96,856 30,347 Sep 05 05:07 PM Wilson Andrew CEO and Board Chair Aug 28 '23 Sale 120.00 5,000 600,000 39,203 Aug 29 05:02 PM Ubinas Luis A Director Aug 15 '23 Sale 122.06 2,004 244,604 0 Aug 16 06:13 PM Miele Laura Chief Operating Officer Aug 14 '23 Sale 122.11 2,000 244,220 36,586 Aug 14 05:59 PM Schatz Jacob J. Chief Legal Officer Aug 11 '23 Sale 121.55 1,000 121,550 23,891 Aug 14 05:54 PM Singh Vijayanthimala Chief People Officer Aug 11 '23 Sale 121.55 800 97,240 31,147 Aug 14 05:57 PM Hoskins Roche L Talbott Director Aug 01 '23 Option Exercise 136.12 172 23,413 19,761 Aug 03 05:33 PM Gonzalez Rachel A Director Aug 01 '23 Option Exercise 136.12 166 22,596 2,809 Aug 03 05:24 PM Huber Jeff Director Aug 01 '23 Option Exercise 136.12 152 20,690 11,596 Aug 03 05:26 PM Simonson Richard A Director Aug 01 '23 Option Exercise 136.12 151 20,554 68,874 Aug 03 05:35 PM Ueberroth Heidi Director Aug 01 '23 Option Exercise 136.12 146 19,874 5,945 Aug 03 05:41 PM Wilson Andrew CEO and Board Chair Jul 31 '23 Sale 136.60 5,000 682,984 77,809 Aug 02 05:08 PM Wilson Andrew CEO and Board Chair Jun 26 '23 Sale 124.91 5,000 624,563 82,809 Jun 27 07:29 PM Miele Laura Chief Operating Officer Jun 01 '23 Sale 128.00 1,500 192,000 38,586 Jun 01 08:07 PM Wilson Andrew CEO and Board Chair May 30 '23 Sale 126.79 5,000 633,945 87,809 May 31 05:30 PM Kelly Eric Charles Chief Accounting Officer May 24 '23 Sale 125.19 2,000 250,372 6,112 May 26 06:37 PM Wilson Andrew CEO and Board Chair May 22 '23 Sale 125.61 2,899 364,139 92,809 May 23 07:03 PM Simonson Richard A Director May 11 '23 Sale 125.66 10,000 1,256,629 58,723 May 12 04:56 PM Schatz Jacob J. Chief Legal Officer May 11 '23 Sale 126.70 1,000 126,695 15,899 May 15 05:49 PM
Index NDX, S&P 500
P/E -
EPS (ttm) -8.57
Insider Own 8.01%
Shs Outstand 168.90M
Perf Week -0.25%
Market Cap 24.41B
Forward P/E 23.74
EPS next Y 6.03
Insider Trans -1.54%
Shs Float 156.93M
Perf Month -5.71%
Income -1451.50M
PEG -
EPS next Q 0.09
Inst Own 89.96%
Short Float 5.57%
Perf Quarter -13.98%
Sales 5.40B
P/S 4.52
EPS this Y -34.50%
Inst Trans 1.97%
Short Ratio 4.80
Perf Half Y 6.97%
Book/sh 49.90
P/B 2.87
EPS next Y 164.14%
ROA -9.14%
Short Interest 8.75M
Perf Year 17.64%
Cash/sh 6.49
P/C 22.05
EPS next 5Y -
ROE -16.08%
52W Range 119.57 - 171.59
Perf YTD -11.11%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -12.52%
52W High -16.62%
Beta 0.82
Dividend TTM -
Quick Ratio 0.82
Sales past 5Y 20.38%
Gross Margin 33.39%
52W Low 19.66%
ATR (14) 2.98
Dividend Ex-Date -
Current Ratio 0.82
EPS Y/Y TTM -280.48%
Oper. Margin -23.91%
RSI (14) 42.67
Volatility 1.86% 1.89%
Employees 11580
Debt/Eq 0.41
Sales Y/Y TTM 11.64%
Profit Margin -26.90%
Recom 1.50
Target Price 177.47
Option/Short Yes / Yes
LT Debt/Eq 0.36
EPS Q/Q 41.09%
Payout -
Rel Volume 0.68
Prev Close 142.74
Sales Surprise -0.05%
EPS Surprise -2.05%
Sales Q/Q -2.95%
Earnings May 16 AMC
Avg Volume 1.82M
Price 143.07
SMA20 -1.91%
SMA50 -2.57%
SMA200 -4.08%
Trades
Volume 1,232,182
Change 0.23%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Upgrade
Citigroup
Neutral → Buy
$170 → $200
Apr-01-24 Resumed
Jefferies
Buy
$195
Feb-05-24 Downgrade
MoffettNathanson
Buy → Neutral
$169 → $167
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$200
Dec-12-23 Initiated
Wolfe Research
Outperform
$186
Dec-07-23 Downgrade
BofA Securities
Buy → Neutral
$170
Nov-14-23 Upgrade
Deutsche Bank
Hold → Buy
$155 → $175
Oct-11-23 Upgrade
Raymond James
Mkt Perform → Outperform
$170
Jul-25-23 Initiated
HSBC Securities
Buy
$170
Jul-17-23 Reiterated
BofA Securities
Buy
$146 → $170
May-18-23 Reiterated
The Benchmark Company
Buy
$120 → $145
Apr-12-23 Downgrade
Exane BNP Paribas
Outperform → Neutral
$120
Feb-14-23 Downgrade
DZ Bank
Buy → Hold
$105
Jan-27-23 Upgrade
MoffettNathanson
Market Perform → Outperform
$140
Jan-27-23 Resumed
Wedbush
Outperform
Dec-09-22 Initiated
Citigroup
Neutral
$105
Nov-08-22 Upgrade
BofA Securities
Neutral → Buy
$130 → $120
Oct-06-22 Upgrade
Goldman
Neutral → Buy
$131 → $165
Aug-17-22 Downgrade
Deutsche Bank
Buy → Hold
$160
Aug-10-22 Downgrade
DZ Bank
Buy → Hold
$135
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(The Wall Street Journal)
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(The Wall Street Journal)
07:00AM
(The Wall Street Journal)
Mar-01-24 05:01PM
03:51PM
Feb-29-24 02:37PM
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Feb-22-24 12:30PM
07:50AM
Feb-21-24 09:00AM
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Feb-13-24 02:46PM
Feb-12-24 06:11PM
06:00AM
(The Wall Street Journal)
Feb-10-24 12:34AM
Feb-09-24 04:08PM
04:05PM
(Investor's Business Daily)
11:03AM
10:18AM
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07:51AM
(Thomson Reuters StreetEvents)
Feb-08-24 08:00PM
06:30PM
05:12PM
(Associated Press Finance)
04:41PM
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Feb-07-24 05:28PM
10:04AM
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06:56AM
Jan-07-24 08:15AM
Jan-05-24 12:40PM
(The Wall Street Journal)
09:45AM
08:13AM
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Jan-04-24 06:55PM
05:15PM
Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Slatoff Karl President Apr 12 '24 Sale 148.54 90,851 13,494,773 87,286 Apr 16 04:47 PM ZELNICK STRAUSS Chairman, CEO Apr 12 '24 Sale 148.54 90,851 13,494,773 87,286 Apr 16 04:44 PM Sheresky Michael Director Feb 15 '24 Sale 155.72 260 40,487 63,645 Feb 20 05:03 PM Goldstein Lainie Chief Financial Officer Dec 06 '23 Sale 158.01 20,701 3,270,957 322,133 Dec 08 04:37 PM ZELNICK STRAUSS Chairman, CEO Dec 06 '23 Sale 157.15 8,000 1,257,181 0 Dec 08 04:41 PM Srinivasan LaVerne Evans Director Dec 06 '23 Sale 157.37 1,905 299,790 10,056 Dec 08 04:38 PM Emerson Daniel P Chief Legal Officer Dec 06 '23 Sale 157.80 638 100,678 130,868 Dec 08 04:35 PM Sheresky Michael Director Nov 24 '23 Sale 156.40 244 38,160 63,905 Nov 28 04:29 PM Emerson Daniel P Chief Legal Officer Jun 05 '23 Sale 137.88 6,251 861,862 132,296 Jun 05 05:14 PM ZELNICK STRAUSS Chairman, CEO Jun 01 '23 Sale 137.67 9,537 1,312,989 666,147 Jun 05 05:16 PM Slatoff Karl President Jun 01 '23 Sale 137.67 9,537 1,312,989 666,147 Jun 05 05:16 PM Sheresky Michael Director May 25 '23 Sale 137.16 247 33,879 62,935 May 26 04:48 PM
Index -
P/E 62.62
EPS (ttm) 3.22
Insider Own 8.92%
Shs Outstand 161.26M
Perf Week 1.18%
Market Cap 32.55B
Forward P/E 29.49
EPS next Y 6.83
Insider Trans -0.55%
Shs Float 147.20M
Perf Month -7.23%
Income 525.71M
PEG 4.49
EPS next Q 1.42
Inst Own 80.03%
Short Float 1.58%
Perf Quarter -1.25%
Sales 2.36B
P/S 13.77
EPS this Y 26.99%
Inst Trans -1.07%
Short Ratio 2.47
Perf Half Y 4.52%
Book/sh 28.80
P/B 6.99
EPS next Y 11.12%
ROA 9.81%
Short Interest 2.33M
Perf Year 13.71%
Cash/sh 24.92
P/C 8.08
EPS next 5Y 13.95%
ROE 12.58%
52W Range 160.21 - 236.90
Perf YTD 4.63%
Dividend Est. -
P/FCF 36.78
EPS past 5Y 16.91%
ROI 11.21%
52W High -14.97%
Beta 0.84
Dividend TTM -
Quick Ratio 4.24
Sales past 5Y 22.64%
Gross Margin 71.19%
52W Low 25.73%
ATR (14) 4.49
Dividend Ex-Date -
Current Ratio 4.24
EPS Y/Y TTM 4.44%
Oper. Margin 18.16%
RSI (14) 38.48
Volatility 1.85% 2.01%
Employees 7172
Debt/Eq 0.01
Sales Y/Y TTM 9.68%
Profit Margin 22.24%
Recom 1.96
Target Price 241.87
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -22.75%
Payout 0.00%
Rel Volume 0.67
Prev Close 198.90
Sales Surprise 1.53%
EPS Surprise 6.23%
Sales Q/Q 11.93%
Earnings Feb 29 AMC
Avg Volume 943.62K
Price 201.43
SMA20 -1.47%
SMA50 -7.55%
SMA200 -0.43%
Trades
Volume 630,387
Change 1.27%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-25-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$211 → $229
Oct-13-23 Initiated
Jefferies
Buy
$265
Jun-28-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$181
Jun-01-23 Upgrade
Guggenheim
Neutral → Buy
$226
Mar-17-23 Downgrade
Truist
Buy → Hold
$205 → $195
Feb-23-23 Downgrade
Guggenheim
Buy → Neutral
Jan-04-23 Upgrade
Barclays
Equal Weight → Overweight
$205
Dec-06-22 Initiated
Cowen
Market Perform
$184
Dec-02-22 Reiterated
Needham
Buy
$205 → $220
Oct-31-22 Initiated
Wells Fargo
Equal Weight
$180
Oct-19-22 Upgrade
JP Morgan
Underweight → Neutral
$225 → $170
Sep-16-22 Initiated
KeyBanc Capital Markets
Overweight
$220
Jul-27-22 Initiated
Oppenheimer
Outperform
$250
Jun-23-22 Initiated
Goldman
Buy
$253
Jun-21-22 Resumed
Guggenheim
Buy
$252
Mar-03-22 Downgrade
BofA Securities
Buy → Neutral
$300 → $220
Jan-28-22 Initiated
Truist
Buy
$275
Jan-07-22 Downgrade
Stephens
Overweight → Equal-Weight
$275
Jan-06-22 Upgrade
SVB Leerink
Mkt Perform → Outperform
$282
Dec-16-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$330 → $280
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Apr-29-24 05:50PM
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Apr-02-24 11:25AM
(The Wall Street Journal) -6.07%
Apr-01-24 09:03AM
Mar-31-24 08:35AM
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07:38AM
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11:20AM
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08:50AM
(Thomson Reuters StreetEvents)
Feb-29-24 11:56PM
09:30PM
06:00PM
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04:32PM
04:27PM
(Associated Press Finance)
04:08PM
04:05PM
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01:30PM
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Feb-09-24 06:45PM
08:08AM
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Feb-07-24 02:41PM
(Investor's Business Daily)
Feb-06-24 04:05PM
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Jan-08-24 01:14PM
09:37AM
Jan-05-24 11:30AM
Jan-02-24 09:30AM
Dec-22-23 08:49AM
Dec-20-23 01:50PM
10:11AM
08:30AM
Dec-19-23 07:03AM
Dec-09-23 12:43AM
Dec-08-23 09:29AM
Dec-07-23 11:02AM
(Thomson Reuters StreetEvents)
09:48AM
12:15AM
Dec-06-23 08:58PM
05:30PM
05:15PM
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04:13PM
(Associated Press Finance)
04:09PM
Veeva Systems, Inc. engages in the provision of industry cloud solutions for the global life sciences industry. Its solutions enable pharmaceutical and other life sciences companies to realize the benefits of modern cloud-based architectures and mobile applications for their most critical business functions, without compromising industry-specific functionality or regulatory compliance. The firm's customer relationship management solutions enable its customers to increase the productivity and compliance of their sales and marketing functions. Its regulated content management and collaboration solutions enable its customers to more efficiently manage regulated, content-centric processes across the enterprise. The company's customer master solution enables customers to more effectively manage complex healthcare provider and healthcare organization data. The company was founded by Mark Armenante, Peter P. Gassner, Doug Ostler, Mitch Wallace and Matthew J. Wallach on January 12, 2007, and is headquartered in Pleasanton, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MATEO ALAN EVP Global Sales Apr 23 '24 Sale 200.86 3,391 681,116 21,983 Apr 23 07:09 PM Faddis Jonathan SVP, Gen. Counsel, Secretary Apr 15 '24 Sale 207.42 3,598 746,297 10,668 Apr 16 04:33 PM Schwenger Thomas D. President and COO Apr 01 '24 Option Exercise 0.00 2,268 0 26,610 Apr 02 03:51 PM Zuppas Eleni Nitsa Chief Marketing Officer Apr 01 '24 Option Exercise 0.00 1,620 0 20,677 Apr 02 03:49 PM MATEO ALAN EVP Global Sales Apr 01 '24 Option Exercise 0.00 6,944 0 26,983 Apr 02 03:47 PM DIAMOND KRISTINE Chief Accounting Officer Apr 01 '24 Option Exercise 0.00 220 0 435 Apr 02 03:44 PM Bowman Brent R Former Chief Financial Officer Apr 01 '24 Option Exercise 0.00 1,296 0 9,287 Apr 02 03:43 PM Faddis Jonathan SVP, Gen. Counsel, Secretary Apr 01 '24 Option Exercise 0.00 1,296 0 19,729 Apr 02 03:41 PM Cabral Timothy S Director Mar 07 '24 Sale 226.04 15,000 3,390,657 23,391 Mar 07 05:35 PM Cabral Timothy S Director Mar 01 '24 Option Exercise 0.00 277 0 833 Mar 05 02:29 PM Hung Priscilla Director Mar 01 '24 Option Exercise 0.00 302 0 2,636 Mar 05 02:27 PM MOHR MARSHALL Director Mar 01 '24 Option Exercise 0.00 339 0 2,943 Mar 05 02:26 PM Hunt Nimrata Director Mar 01 '24 Option Exercise 0.00 302 0 2,529 Mar 05 02:27 PM Ritter Gordon Director Mar 01 '24 Option Exercise 0.00 351 0 351 Mar 05 02:25 PM Wallach Matthew J Director Mar 01 '24 Option Exercise 0.00 290 0 104,315 Mar 05 02:24 PM SEKHRI PAUL J Director Mar 01 '24 Option Exercise 0.00 290 0 15,064 Mar 05 02:24 PM Hedley Mary Lynne Director Mar 01 '24 Option Exercise 0.00 302 0 4,430 Mar 05 02:22 PM Carges Mark T Director Mar 01 '24 Option Exercise 0.00 314 0 314 Mar 05 02:23 PM Wallach Matthew J Director Feb 05 '24 Sale 203.43 5,000 1,017,147 104,025 Feb 06 08:02 PM Schwenger Thomas D. President and COO Jan 22 '24 Sale 210.02 1,238 260,001 24,342 Jan 24 01:59 PM MATEO ALAN EVP Global Sales Jan 17 '24 Sale 204.72 910 186,295 21,983 Jan 18 11:48 AM Zuppas Eleni Nitsa Chief Marketing Officer Jan 12 '24 Option Exercise 135.49 3,000 406,470 22,057 Jan 12 07:37 PM Zuppas Eleni Nitsa Chief Marketing Officer Jan 12 '24 Sale 204.75 3,000 614,250 19,057 Jan 12 07:37 PM Zuppas Eleni Nitsa Chief Marketing Officer Jan 09 '24 Option Exercise 135.49 4,350 589,382 23,407 Jan 11 07:10 PM Zuppas Eleni Nitsa Chief Marketing Officer Jan 09 '24 Sale 192.61 4,350 837,860 19,057 Jan 11 07:10 PM Wallach Matthew J Director Jan 05 '24 Sale 186.05 5,000 930,238 109,025 Jan 08 01:16 PM Faddis Jonathan SVP, Gen. Counsel, Secretary Jan 01 '24 Option Exercise 0.00 1,295 0 18,941 Jan 03 01:21 PM Zuppas Eleni Nitsa Chief Marketing Officer Jan 01 '24 Option Exercise 0.00 1,619 0 19,680 Jan 03 01:23 PM DIAMOND KRISTINE Chief Accounting Officer Jan 01 '24 Option Exercise 0.00 365 0 365 Jan 03 01:23 PM Schwenger Thomas D. President and COO Jan 01 '24 Option Exercise 0.00 2,267 0 26,277 Jan 03 01:22 PM MATEO ALAN EVP Global Sales Jan 01 '24 Option Exercise 0.00 1,943 0 23,926 Jan 03 01:21 PM Bowman Brent R Chief Financial Officer Jan 01 '24 Option Exercise 0.00 1,295 0 8,499 Jan 03 01:20 PM Hedley Mary Lynne Director Dec 28 '23 Sale 191.07 42 8,025 4,128 Dec 28 05:24 PM Hedley Mary Lynne Director Dec 27 '23 Sale 190.96 41 7,829 4,170 Dec 28 05:24 PM MATEO ALAN EVP Global Sales Dec 22 '23 Option Exercise 26.99 6,280 169,497 28,263 Dec 22 07:58 PM MATEO ALAN EVP Global Sales Dec 22 '23 Sale 190.00 6,280 1,193,200 21,983 Dec 22 07:58 PM Cabral Timothy S Director Dec 14 '23 Sale 181.44 5,000 907,189 38,391 Dec 14 03:09 PM Cabral Timothy S Director Dec 07 '23 Sale 168.74 10,000 1,687,358 43,391 Dec 08 01:13 PM Wallach Matthew J Director Dec 04 '23 Sale 179.15 5,000 895,731 114,025 Dec 05 12:37 PM Ritter Gordon Director Dec 01 '23 Option Exercise 0.00 352 0 1,001,463 Dec 01 06:47 PM SEKHRI PAUL J Director Dec 01 '23 Option Exercise 0.00 290 0 14,774 Dec 01 06:41 PM Wallach Matthew J Director Dec 01 '23 Option Exercise 0.00 290 0 119,025 Dec 01 06:38 PM Hedley Mary Lynne Director Dec 01 '23 Option Exercise 0.00 303 0 4,211 Dec 01 07:01 PM Hunt Nimrata Director Dec 01 '23 Option Exercise 0.00 303 0 2,227 Dec 01 06:53 PM MOHR MARSHALL Director Dec 01 '23 Option Exercise 0.00 340 0 2,604 Dec 01 06:50 PM Carges Mark T Director Dec 01 '23 Option Exercise 0.00 315 0 315 Dec 01 07:04 PM Hung Priscilla Director Dec 01 '23 Option Exercise 0.00 303 0 2,334 Dec 01 07:00 PM Cabral Timothy S Director Dec 01 '23 Option Exercise 0.00 278 0 556 Dec 04 12:52 PM MATEO ALAN EVP Global Sales Nov 28 '23 Option Exercise 135.49 2,214 299,975 21,983 Nov 29 01:36 PM MATEO ALAN EVP Global Sales Nov 06 '23 Option Exercise 26.99 6,280 169,497 26,049 Nov 07 05:29 PM MATEO ALAN EVP Global Sales Nov 06 '23 Sale 193.72 6,280 1,216,592 19,769 Nov 07 05:29 PM Wallach Matthew J Director Nov 06 '23 Sale 195.53 5,000 977,641 118,735 Nov 07 05:43 PM MATEO ALAN EVP Global Sales Oct 25 '23 Sale 200.00 949 189,800 19,769 Oct 25 08:05 PM MATEO ALAN EVP Global Sales Oct 05 '23 Option Exercise 26.99 12,560 338,994 34,519 Oct 06 09:29 PM Cabral Timothy S Director Oct 05 '23 Sale 197.21 15,000 2,958,097 47,891 Oct 10 08:49 AM MATEO ALAN EVP Global Sales Oct 05 '23 Sale 197.67 13,801 2,727,980 20,718 Oct 06 09:29 PM Wallach Matthew J Director Oct 05 '23 Sale 199.66 5,000 998,311 23,735 Oct 06 09:32 PM Bowman Brent R Chief Financial Officer Oct 01 '23 Option Exercise 0.00 1,296 0 7,653 Oct 02 08:41 PM Faddis Jonathan SVP, Gen. Counsel, Secretary Oct 01 '23 Option Exercise 0.00 1,296 0 18,095 Oct 02 09:00 PM Zuppas Eleni Nitsa Chief Marketing Officer Oct 01 '23 Option Exercise 0.00 1,620 0 18,061 Oct 02 08:28 PM MATEO ALAN EVP Global Sales Oct 01 '23 Option Exercise 0.00 1,944 0 22,954 Oct 02 08:58 PM Schwenger Thomas D. President and COO Oct 01 '23 Option Exercise 0.00 4,768 0 25,003 Oct 02 08:55 PM Wallach Matthew J Director Sep 18 '23 Sale 209.07 5,000 1,045,330 28,735 Sep 20 04:07 PM SEKHRI PAUL J Director Sep 11 '23 Sale 224.85 2,500 562,125 14,484 Sep 12 08:06 PM Schwenger Thomas D. President and COO Sep 05 '23 Sale 220.00 1,238 272,360 21,329 Sep 06 05:54 PM Wallach Matthew J Director Sep 01 '23 Option Exercise 0.00 290 0 3,735 Sep 05 07:49 PM Cabral Timothy S Director Sep 01 '23 Option Exercise 0.00 278 0 278 Sep 05 07:56 PM Hung Priscilla Director Sep 01 '23 Option Exercise 0.00 302 0 2,031 Sep 05 07:55 PM Carges Mark T Director Sep 01 '23 Option Exercise 0.00 315 0 315 Sep 05 07:54 PM Hunt Nimrata Director Sep 01 '23 Option Exercise 0.00 302 0 1,924 Sep 05 07:53 PM Hedley Mary Lynne Director Sep 01 '23 Option Exercise 0.00 302 0 3,908 Sep 05 07:53 PM MOHR MARSHALL Director Sep 01 '23 Option Exercise 0.00 339 0 2,264 Sep 05 07:52 PM SEKHRI PAUL J Director Sep 01 '23 Option Exercise 0.00 290 0 16,984 Sep 05 07:50 PM Ritter Gordon Director Sep 01 '23 Option Exercise 0.00 352 0 1,111 Sep 05 07:51 PM Hedley Mary Lynne Director Jul 13 '23 Sale 208.31 138 28,747 3,606 Jul 13 06:58 PM Hedley Mary Lynne Director Jul 12 '23 Sale 207.20 92 19,062 3,744 Jul 13 06:58 PM MATEO ALAN EVP Global Sales Jul 01 '23 Option Exercise 0.00 1,944 0 21,713 Jul 03 04:35 PM Schwenger Thomas D. President and COO Jul 01 '23 Option Exercise 0.00 2,268 0 23,263 Jul 03 04:39 PM Zuppas Eleni Nitsa Chief Marketing Officer Jul 01 '23 Option Exercise 0.00 1,620 0 17,002 Jul 03 04:38 PM Faddis Jonathan SVP, Gen. Counsel, Secretary Jul 01 '23 Option Exercise 0.00 1,296 0 17,248 Jul 03 04:45 PM Bowman Brent R Chief Financial Officer Jul 01 '23 Option Exercise 0.00 1,296 0 6,806 Jul 03 04:43 PM O'Connor Michele Chief Accounting Officer Jul 01 '23 Option Exercise 0.00 139 0 8,572 Jul 03 04:41 PM Chamberlain Paul Edward Director Jun 12 '23 Sale 189.22 160 30,275 16,942 Jun 14 02:17 PM O'Connor Michele Chief Accounting Officer Jun 02 '23 Option Exercise 152.84 2,818 430,693 11,570 Jun 06 02:09 PM Cabral Timothy S Director Jun 02 '23 Sale 200.05 12,036 2,407,855 71,078 Jun 06 02:12 PM O'Connor Michele Chief Accounting Officer Jun 02 '23 Sale 197.95 3,137 620,955 8,433 Jun 06 02:09 PM Cabral Timothy S Director Jun 01 '23 Option Exercise 0.00 300 0 1,813 Jun 05 05:26 PM Chamberlain Paul Edward Director Jun 01 '23 Option Exercise 0.00 326 0 17,102 Jun 05 05:23 PM SEKHRI PAUL J Director Jun 01 '23 Option Exercise 0.00 313 0 16,694 Jun 05 05:22 PM Hunt Nimrata Director Jun 01 '23 Option Exercise 0.00 300 0 1,622 Jun 05 05:21 PM Wallach Matthew J Director Jun 01 '23 Option Exercise 0.00 300 0 3,445 Jun 05 05:19 PM Hung Priscilla Director Jun 01 '23 Option Exercise 0.00 326 0 1,729 Jun 05 05:24 PM Carges Mark T Director Jun 01 '23 Option Exercise 0.00 340 0 340 Jun 05 05:10 PM MOHR MARSHALL Director Jun 01 '23 Option Exercise 0.00 366 0 1,925 Jun 05 05:15 PM Ritter Gordon Director Jun 01 '23 Option Exercise 0.00 380 0 759 Jun 05 05:18 PM Hedley Mary Lynne Director Jun 01 '23 Option Exercise 0.00 326 0 3,836 Jun 05 05:16 PM
Index RUT
P/E 65.15
EPS (ttm) 0.18
Insider Own 57.57%
Shs Outstand 151.14M
Perf Week 0.59%
Market Cap 3.25B
Forward P/E 24.93
EPS next Y 0.48
Insider Trans -0.65%
Shs Float 115.94M
Perf Month -2.70%
Income 51.40M
PEG 2.17
EPS next Q 0.07
Inst Own 41.71%
Short Float 5.92%
Perf Quarter -5.70%
Sales 732.36M
P/S 4.44
EPS this Y -0.05%
Inst Trans -1.69%
Short Ratio 2.40
Perf Half Y -12.36%
Book/sh 2.49
P/B 4.79
EPS next Y 25.76%
ROA 4.57%
Short Interest 6.86M
Perf Year 1.97%
Cash/sh 2.43
P/C 4.90
EPS next 5Y 30.00%
ROE 8.36%
52W Range 10.93 - 17.14
Perf YTD -1.08%
Dividend Est. -
P/FCF 63.64
EPS past 5Y -
ROI 7.27%
52W High -30.51%
Beta 0.87
Dividend TTM -
Quick Ratio 1.89
Sales past 5Y 22.65%
Gross Margin 75.48%
52W Low 8.97%
ATR (14) 0.32
Dividend Ex-Date -
Current Ratio 1.89
EPS Y/Y TTM 187.68%
Oper. Margin 4.62%
RSI (14) 47.67
Volatility 2.06% 2.18%
Employees 3869
Debt/Eq 0.05
Sales Y/Y TTM 18.47%
Profit Margin 7.02%
Recom 1.87
Target Price 16.48
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 3032.00%
Payout 0.00%
Rel Volume 0.51
Prev Close 11.94
Sales Surprise 2.90%
EPS Surprise 37.77%
Sales Q/Q 17.47%
Earnings Mar 27 AMC
Avg Volume 2.86M
Price 11.91
SMA20 1.24%
SMA50 -4.87%
SMA200 -10.94%
Trades
Volume 1,533,444
Change -0.25%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Overweight
$19
Feb-06-24 Initiated
Rosenblatt
Buy
$16
Dec-07-23 Downgrade
BTIG Research
Buy → Neutral
Jul-25-23 Initiated
DA Davidson
Buy
$17
Jan-24-23 Initiated
Cantor Fitzgerald
Overweight
$12
Jan-12-23 Downgrade
Oppenheimer
Outperform → Perform
Dec-07-22 Downgrade
Stifel
Buy → Hold
$12 → $8
Sep-29-22 Initiated
BTIG Research
Buy
$12
Feb-03-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-18-22 Resumed
Stifel
Buy
$26
Dec-10-21 Upgrade
JP Morgan
Neutral → Overweight
$22 → $20
Jul-19-21 Initiated
William Blair
Outperform
Jul-19-21 Initiated
Wells Fargo
Equal Weight
$21
Jul-19-21 Initiated
Stifel
Buy
$26
Jul-19-21 Initiated
Oppenheimer
Outperform
$29
Jul-19-21 Initiated
Morgan Stanley
Equal-Weight
$22
Jul-19-21 Initiated
KeyBanc Capital Markets
Overweight
$26
Jul-19-21 Initiated
JP Morgan
Neutral
$21
Jul-19-21 Initiated
JMP Securities
Mkt Outperform
$27
Jul-19-21 Initiated
Citigroup
Neutral
$23
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Sprinklr, Inc. engages in the provision of enterprise cloud software products. It enables organizations to do marketing, advertising, research, care, sales, and engagement across modern channels including social, messaging, chat, and text through its unified customer experience management software platform. The company was founded by Ragy Thomas on September 24, 2009 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Thomas Ragy CHIEF EXECUTIVE OFFICER Apr 29 '24 Sale 12.02 1,128 13,559 1,075,279 Apr 30 04:15 PM Adams Diane CHIEF CULTURE & TALENT OFFICER Apr 29 '24 Sale 12.02 302 3,630 414,200 Apr 30 04:15 PM Pattabhiraman Arun CHIEF MARKETING OFFICER Apr 12 '24 Sale 11.66 52,401 610,996 491,862 Apr 16 04:30 PM TABORS R DAVID 10% Owner Apr 08 '24 Sale 12.10 319,405 3,864,800 0 Apr 10 04:15 PM Sarin Manish CHIEF FINANCIAL OFFICER Mar 19 '24 Sale 12.93 66,388 858,397 529,324 Mar 20 04:30 PM Sarin Manish CHIEF FINANCIAL OFFICER Mar 18 '24 Sale 13.03 49,234 641,519 595,712 Mar 20 04:30 PM Pattabhiraman Arun CHIEF MARKETING OFFICER Mar 18 '24 Sale 13.03 27,859 363,003 382,101 Mar 20 04:30 PM Scott Jacob GENERAL COUNSEL AND CORP. SEC. Mar 18 '24 Sale 13.03 16,602 216,324 197,994 Mar 20 04:30 PM Adams Diane CHIEF CULTURE & TALENT OFFICER Mar 18 '24 Sale 13.03 16,600 216,298 251,340 Mar 20 04:30 PM Thomas Ragy CHIEF EXECUTIVE OFFICER Mar 18 '24 Sale 13.03 11,742 152,998 438,214 Mar 20 04:30 PM Thomas Ragy Chief Executive Officer Jan 29 '24 Sale 12.96 1,314 17,029 449,956 Jan 30 05:36 PM Adams Diane Chief Culture & Talent Officer Jan 29 '24 Sale 12.96 356 4,614 267,940 Jan 30 05:35 PM Sarin Manish Chief Financial Officer Jan 11 '24 Sale 12.01 60,651 728,419 644,946 Jan 12 04:42 PM Battery Partners IX, LLC 10% Owner Jan 10 '24 Sale 12.01 50,000 600,500 158,154 Jan 11 04:58 PM Battery Partners IX, LLC 10% Owner Jan 10 '24 Sale 11.99 10,424 124,984 80,952 Jan 11 04:58 PM Pattabhiraman Arun Chief Marketing Officer Jan 04 '24 Sale 12.15 900 10,935 409,960 Jan 05 04:36 PM Ohls Paul Chief Revenue Officer Dec 19 '23 Sale 11.66 57,771 673,610 662,393 Dec 20 04:43 PM Adams Diane Chief Culture & Talent Officer Dec 19 '23 Sale 11.56 3,447 39,847 267,296 Dec 20 04:42 PM Ohls Paul Chief Revenue Officer Dec 18 '23 Sale 11.48 32,351 371,389 720,164 Dec 20 04:43 PM Sarin Manish Chief Financial Officer Dec 18 '23 Sale 11.48 17,814 204,505 705,597 Dec 20 04:39 PM Thomas Ragy Chief Executive Officer Dec 18 '23 Sale 11.48 16,181 185,758 449,956 Dec 20 04:40 PM Pattabhiraman Arun Chief Marketing Officer Dec 18 '23 Sale 11.48 8,147 93,528 410,860 Dec 20 04:40 PM Adams Diane Chief Culture & Talent Officer Dec 18 '23 Sale 11.48 2,803 32,178 270,743 Dec 20 04:42 PM Scott Jacob General Counsel and Corp. Sec. Dec 18 '23 Sale 11.48 304 3,490 214,596 Dec 20 04:41 PM Sarin Manish Chief Financial Officer Dec 06 '23 Sale 17.01 20,000 340,200 723,411 Dec 08 04:27 PM Adams Diane Chief Culture & Talent Officer Dec 01 '23 Sale 16.02 50,124 802,986 273,546 Dec 05 04:42 PM Sarin Manish Chief Financial Officer Dec 01 '23 Sale 16.02 20,000 320,400 743,411 Dec 05 04:43 PM Adams Diane Chief Culture & Talent Officer Nov 20 '23 Sale 15.04 28,012 421,300 273,546 Nov 21 04:35 PM Adams Diane Chief Culture & Talent Officer Nov 17 '23 Sale 15.02 37,128 557,663 273,546 Nov 20 04:54 PM Adams Diane Chief Culture & Talent Officer Nov 16 '23 Sale 15.00 1,300 19,500 273,546 Nov 20 04:54 PM Adams Diane Chief Culture & Talent Officer Nov 15 '23 Sale 15.04 23,160 348,326 273,546 Nov 16 04:55 PM Sarin Manish Chief Financial Officer Nov 15 '23 Sale 15.03 9,200 138,276 763,411 Nov 16 04:54 PM Sarin Manish Chief Financial Officer Nov 14 '23 Sale 15.00 10,800 162,000 772,611 Nov 16 04:54 PM Adams Diane Chief Culture & Talent Officer Nov 14 '23 Sale 15.00 10,400 156,000 273,546 Nov 16 04:55 PM Adams Diane Chief Culture & Talent Officer Nov 01 '23 Sale 13.57 535 7,260 273,546 Nov 03 04:35 PM Thomas Ragy Chief Executive Officer Oct 30 '23 Sale 13.33 1,607 21,421 466,137 Oct 31 05:43 PM Adams Diane Chief Culture & Talent Officer Oct 30 '23 Sale 13.33 465 6,198 274,081 Oct 31 05:42 PM Adams Diane Chief Culture & Talent Officer Oct 13 '23 Sale 13.60 151,235 2,056,796 273,546 Oct 17 05:03 PM Agrawal Neeraj Director Oct 11 '23 Sale 14.11 139,716 1,971,393 746,735 Oct 13 04:26 PM Battery Partners IX, LLC 10% Owner Oct 10 '23 Sale 14.55 88,585 1,288,912 88,593 Oct 12 06:43 PM Agrawal Neeraj Director Oct 03 '23 Sale 13.83 37,262 515,333 799,999 Oct 04 06:37 PM Agrawal Neeraj Director Oct 02 '23 Sale 13.94 186,129 2,594,638 837,261 Oct 04 06:37 PM Pattabhiraman Arun Chief Marketing Officer Sep 26 '23 Sale 14.05 12,118 170,258 419,007 Sep 27 04:49 PM Sarin Manish Chief Financial Officer Sep 20 '23 Sale 14.74 20,000 294,800 783,411 Sep 21 04:37 PM Sarin Manish Chief Financial Officer Sep 18 '23 Sale 14.86 18,532 275,386 803,411 Sep 20 04:23 PM Thomas Ragy Chief Executive Officer Sep 18 '23 Sale 14.86 16,633 247,166 466,137 Sep 20 04:25 PM Pattabhiraman Arun Chief Marketing Officer Sep 18 '23 Sale 14.86 8,475 125,938 431,125 Sep 20 04:26 PM Ohls Paul Chief Revenue Officer Sep 18 '23 Sale 14.87 6,788 100,920 747,515 Sep 20 04:23 PM Adams Diane Chief Culture & Talent Officer Sep 18 '23 Sale 14.86 2,916 43,332 273,546 Sep 20 04:25 PM Scott Jacob General Counsel and Corp. Sec. Sep 18 '23 Sale 14.86 317 4,711 214,900 Sep 20 04:24 PM Thomas Ragy Chief Executive Officer Jul 31 '23 Sale 13.74 1,613 22,163 484,157 Aug 01 04:38 PM Adams Diane Chief Culture & Talent Officer Jul 31 '23 Sale 13.74 466 6,403 276,462 Aug 01 04:38 PM Pattabhiraman Arun Chief Marketing Officer Jul 14 '23 Sale 14.57 71,177 1,037,049 439,600 Jul 17 04:31 PM Singh Pavitar Chief Technology Officer Jul 14 '23 Sale 14.57 40,000 582,800 1,009,082 Jul 17 04:31 PM Lee Roger H 10% Owner Jul 14 '23 Sale 14.94 36,388 543,637 300,121 Jul 17 04:19 PM Lee Roger H 10% Owner Jul 13 '23 Sale 15.23 281,943 4,293,992 336,509 Jul 17 04:19 PM Feldman Jesse 10% Owner Jul 13 '23 Sale 15.14 249,853 3,782,774 0 Jul 17 04:22 PM Stoner Chelsea R. 10% Owner Jul 13 '23 Sale 15.18 132,917 2,017,680 132,916 Jul 17 04:23 PM Adams Diane Chief Culture & Talent Officer Jul 13 '23 Sale 15.03 99,139 1,490,059 275,928 Jul 17 04:28 PM BROWN MICHAEL MAURICE 10% Owner Jul 11 '23 Sale 13.97 61,142 854,154 0 Jul 13 04:44 PM TABORS R DAVID 10% Owner Jul 10 '23 Sale 13.60 78,600 1,068,960 0 Jul 12 04:15 PM TABORS R DAVID 10% Owner Jul 07 '23 Sale 13.73 2,800 38,444 78,600 Jul 07 05:20 PM Ohls Paul Chief Revenue Officer Jul 05 '23 Sale 13.56 25,424 344,749 706,382 Jul 07 04:22 PM TABORS R DAVID 10% Owner Jul 05 '23 Sale 13.73 2,261 31,044 81,400 Jul 07 05:20 PM TABORS R DAVID 10% Owner Jun 30 '23 Sale 14.01 162,000 2,269,620 83,661 Jul 03 04:48 PM BROWN MICHAEL MAURICE 10% Owner Jun 30 '23 Sale 14.01 162,000 2,269,620 61,142 Jul 03 04:45 PM BROWN MICHAEL MAURICE 10% Owner Jun 29 '23 Sale 14.00 109,871 1,538,194 223,142 Jul 03 04:45 PM TABORS R DAVID 10% Owner Jun 29 '23 Sale 14.00 89,850 1,257,900 245,661 Jul 03 04:48 PM Adams Diane Chief Culture & Talent Officer Jun 21 '23 Sale 14.02 3,276 45,930 275,928 Jun 23 04:32 PM Battery Partners IX, LLC 10% Owner Jun 20 '23 Sale 14.54 184,160 2,677,686 279,853 Jun 21 04:37 PM Battery Partners IX, LLC 10% Owner Jun 16 '23 Sale 14.60 285,439 4,167,409 0 Jun 21 04:37 PM Stoner Chelsea R. 10% Owner Jun 16 '23 Sale 14.55 79,750 1,160,362 79,750 Jun 21 04:16 PM Pattabhiraman Arun Chief Marketing Officer Jun 16 '23 Sale 14.56 34,589 503,616 510,757 Jun 20 05:41 PM Sarin Manish Chief Financial Officer Jun 16 '23 Sale 14.56 18,899 275,169 819,115 Jun 20 05:42 PM Thomas Ragy Chief Executive Officer Jun 16 '23 Sale 14.56 17,167 249,952 482,770 Jun 20 05:44 PM Adams Diane Chief Culture & Talent Officer Jun 16 '23 Sale 14.56 2,974 43,301 279,204 Jun 20 05:39 PM Ohls Paul Chief Revenue Officer Jun 16 '23 Sale 14.56 1,780 25,917 731,806 Jun 20 05:40 PM Scott Jacob General Counsel and Corp. Sec. Jun 16 '23 Sale 14.56 323 4,703 213,778 Jun 20 05:43 PM Adams Diane Chief Culture & Talent Officer Jun 15 '23 Sale 15.00 861 12,915 282,178 Jun 20 05:39 PM TABORS R DAVID 10% Owner Jun 12 '23 Sale 14.01 284,821 3,990,342 0 Jun 14 04:27 PM Battery Partners IX, LLC 10% Owner Jun 09 '23 Sale 14.01 2,759 38,654 284,821 Jun 09 05:46 PM Battery Partners IX, LLC 10% Owner Jun 08 '23 Sale 13.86 285,439 3,956,185 285,439 Jun 09 05:46 PM
Index RUT
P/E -
EPS (ttm) -0.65
Insider Own 11.69%
Shs Outstand 24.21M
Perf Week 10.69%
Market Cap 530.97M
Forward P/E 12.39
EPS next Y 1.59
Insider Trans -3.42%
Shs Float 23.82M
Perf Month 11.69%
Income -16.34M
PEG -
EPS next Q 0.20
Inst Own 66.64%
Short Float 5.76%
Perf Quarter 39.87%
Sales 601.12M
P/S 0.88
EPS this Y 62.39%
Inst Trans -4.12%
Short Ratio 3.67
Perf Half Y 85.49%
Book/sh 11.37
P/B 1.73
EPS next Y 17.81%
ROA -1.61%
Short Interest 1.37M
Perf Year 68.49%
Cash/sh 5.70
P/C 3.45
EPS next 5Y 26.80%
ROE -5.74%
52W Range 9.34 - 21.68
Perf YTD 36.01%
Dividend Est. -
P/FCF 28.87
EPS past 5Y -
ROI -1.75%
52W High -9.23%
Beta 1.47
Dividend TTM -
Quick Ratio 2.03
Sales past 5Y 25.24%
Gross Margin 36.35%
52W Low 110.82%
ATR (14) 0.80
Dividend Ex-Date -
Current Ratio 2.03
EPS Y/Y TTM -182.21%
Oper. Margin -5.90%
RSI (14) 65.75
Volatility 4.50% 3.73%
Employees 1100
Debt/Eq 2.17
Sales Y/Y TTM 4.88%
Profit Margin -2.72%
Recom 2.00
Target Price 23.71
Option/Short Yes / Yes
LT Debt/Eq 2.15
EPS Q/Q -160.65%
Payout -
Rel Volume 0.58
Prev Close 18.75
Sales Surprise 7.36%
EPS Surprise 66.59%
Sales Q/Q 5.36%
Earnings May 07 BMO
Avg Volume 374.17K
Price 19.68
SMA20 10.97%
SMA50 10.47%
SMA200 39.55%
Trades
Volume 218,442
Change 4.96%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-23 Downgrade
Piper Sandler
Overweight → Neutral
$18 → $25
Sep-13-22 Initiated
KeyBanc Capital Markets
Overweight
$21
May-16-22 Downgrade
Robert W. Baird
Outperform → Neutral
$38 → $25
May-06-22 Downgrade
Needham
Buy → Hold
Feb-24-22 Reiterated
Piper Sandler
Overweight
$102 → $51
Feb-24-22 Reiterated
JMP Securities
Mkt Outperform
$206 → $100
Feb-24-22 Reiterated
Citigroup
Neutral
$44 → $57
Feb-24-22 Reiterated
Canaccord Genuity
Buy
$150 → $86
Jan-13-22 Upgrade
Piper Sandler
Neutral → Overweight
$102
Oct-21-21 Initiated
Barclays
Overweight
$160
Jul-07-21 Initiated
Citigroup
Neutral
$155
Jun-22-21 Initiated
Needham
Buy
$155
Jun-17-21 Initiated
Piper Sandler
Neutral
$135
Apr-05-21 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$140
Jan-27-21 Initiated
Berenberg
Buy
$212
Oct-07-20 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$140
May-29-20 Resumed
Canaccord Genuity
Buy
$130
May-11-20 Initiated
William Blair
Outperform
May-01-20 Reiterated
Needham
Buy
$85 → $96
Feb-21-20 Reiterated
Needham
Buy
$65 → $85
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Bandwidth, Inc. engages in the provision of cloud communications software services. The firm is also involved in delivering experiences through voice calling, text messaging, and emergency services applications. The company was founded by Henry Kaestner and David A. Morken in July 2000 and is headquartered in Raleigh, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Krupka Devin M Controller, PAO Apr 15 '24 Sale 16.96 25 424 9,762 Apr 16 04:26 PM Krupka Devin M Controller, PAO Apr 14 '24 Option Exercise 0.00 80 0 9,787 Apr 16 04:26 PM Ross Kade Chief Information Officer Apr 01 '24 Sale 17.84 3,500 62,449 25,365 Apr 03 04:16 PM Bartolo Anthony Chief Operating Officer Mar 22 '24 Sale 18.75 7,798 146,234 76,469 Mar 25 05:38 PM Krupka Devin M Controller, PAO Mar 22 '24 Sale 18.75 546 10,239 9,707 Mar 25 05:40 PM Krupka Devin M Controller, PAO Mar 21 '24 Option Exercise 0.00 1,842 0 10,253 Mar 25 05:40 PM Bartolo Anthony Chief Operating Officer Mar 21 '24 Option Exercise 0.00 26,096 0 84,267 Mar 25 05:38 PM Bottorff Rebecca Chief People Officer Mar 07 '24 Sale 19.92 8,376 166,826 27,071 Mar 08 04:28 PM Bottorff Rebecca Chief People Officer Mar 05 '24 Sale 18.49 6,232 115,260 35,447 Mar 05 05:35 PM Morken David A. Chairman & CEO Mar 04 '24 Sale 19.35 6,783 131,252 75,918 Mar 05 05:19 PM Bottorff Rebecca Chief People Officer Mar 04 '24 Sale 19.35 6,465 125,099 41,679 Mar 05 05:35 PM Bartolo Anthony Chief Operating Officer Mar 04 '24 Sale 19.35 4,239 82,025 58,171 Mar 05 05:28 PM Raiford Daryl Chief Financial Officer Mar 04 '24 Sale 19.35 4,039 78,155 36,740 Mar 05 05:20 PM Ross Kade Chief Information Officer Mar 04 '24 Sale 19.35 3,386 65,520 28,865 Mar 05 05:36 PM Asbill Richard Brandon General Counsel Mar 04 '24 Sale 19.35 2,660 51,472 25,219 Mar 05 05:32 PM Krupka Devin M Controller, PAO Mar 04 '24 Sale 19.35 1,748 33,824 8,411 Mar 05 05:38 PM Raiford Daryl Chief Financial Officer Mar 01 '24 Sale 20.45 11,500 235,229 40,779 Mar 05 05:20 PM Krupka Devin M Controller, PAO Mar 01 '24 Sale 19.99 2,500 49,975 5,217 Mar 01 06:08 PM Morken David A. Chairman & CEO Feb 29 '24 Sale 19.75 1,176 23,231 60,450 Mar 01 05:46 PM Bartolo Anthony Chief Operating Officer Feb 29 '24 Sale 19.75 990 19,557 48,839 Mar 01 06:01 PM Raiford Daryl Chief Financial Officer Feb 29 '24 Sale 19.75 820 16,198 36,512 Mar 01 05:57 PM Asbill Richard Brandon General Counsel Feb 29 '24 Sale 19.75 751 14,835 19,218 Mar 01 06:03 PM Bottorff Rebecca Chief People Officer Feb 29 '24 Sale 19.75 742 14,658 27,071 Mar 01 06:05 PM Ross Kade Chief Information Officer Feb 29 '24 Sale 19.75 611 12,070 21,509 Mar 01 06:07 PM Krupka Devin M Controller, PAO Feb 29 '24 Sale 19.75 450 8,889 7,717 Mar 01 06:08 PM Krupka Devin M Controller, PAO Feb 28 '24 Option Exercise 0.00 1,370 0 8,167 Mar 01 06:08 PM Morken David A. Chairman & CEO Feb 28 '24 Option Exercise 0.00 4,236 0 61,626 Mar 01 05:46 PM Asbill Richard Brandon General Counsel Feb 28 '24 Option Exercise 0.00 2,286 0 19,969 Mar 01 06:03 PM Bartolo Anthony Chief Operating Officer Feb 28 '24 Option Exercise 0.00 3,014 0 49,829 Mar 01 06:01 PM Raiford Daryl Chief Financial Officer Feb 28 '24 Option Exercise 0.00 3,141 0 37,332 Mar 01 05:57 PM Ross Kade Chief Information Officer Feb 28 '24 Option Exercise 0.00 1,859 0 22,120 Mar 01 06:07 PM Bottorff Rebecca Chief People Officer Feb 28 '24 Option Exercise 0.00 2,259 0 27,813 Mar 01 06:05 PM Bailey Brian D. Director Feb 28 '24 Option Exercise 0.00 3,927 0 39,825 Mar 01 05:36 PM Roush Lukas M. Director Feb 28 '24 Option Exercise 0.00 3,927 0 34,276 Mar 01 05:45 PM Suriano Douglas A Director Feb 28 '24 Option Exercise 0.00 3,927 0 19,530 Mar 01 05:43 PM Murdock John C. Director Feb 28 '24 Option Exercise 0.00 3,927 0 91,728 Mar 01 05:41 PM Asbill Richard Brandon General Counsel Jan 19 '24 Sale 13.21 503 6,644 17,683 Jan 22 04:10 PM Asbill Richard Brandon General Counsel Jan 18 '24 Option Exercise 0.00 1,452 0 18,186 Jan 22 04:10 PM Morken David A. Chairman & CEO Jan 04 '24 Sale 13.52 2,580 34,882 57,390 Jan 04 08:51 PM Raiford Daryl Chief Financial Officer Jan 04 '24 Sale 13.58 1,340 18,192 34,191 Jan 04 08:52 PM Asbill Richard Brandon General Counsel Jan 04 '24 Sale 13.48 854 11,512 16,734 Jan 04 08:55 PM Bottorff Rebecca Chief People Officer Jan 04 '24 Sale 13.60 550 7,478 25,554 Jan 04 08:57 PM Ross Kade Chief Information Officer Jan 04 '24 Sale 13.50 455 6,142 20,261 Jan 04 08:58 PM Krupka Devin M Controller, PAO Jan 04 '24 Sale 13.52 126 1,704 6,797 Jan 04 09:00 PM Bottorff Rebecca Chief People Officer Jan 03 '24 Option Exercise 0.00 1,555 0 26,715 Jan 04 08:57 PM Ross Kade Chief Information Officer Jan 03 '24 Option Exercise 0.00 1,285 0 21,237 Jan 04 08:58 PM Morken David A. Chairman & CEO Jan 03 '24 Option Exercise 0.00 8,403 0 63,760 Jan 04 08:51 PM Krupka Devin M Controller, PAO Jan 03 '24 Option Exercise 0.00 352 0 7,000 Jan 04 09:00 PM Asbill Richard Brandon General Counsel Jan 03 '24 Option Exercise 0.00 2,402 0 17,588 Jan 04 08:55 PM Raiford Daryl Chief Financial Officer Jan 03 '24 Option Exercise 0.00 4,372 0 35,531 Jan 04 08:52 PM Morken David A. Chairman & CEO Jan 03 '24 Sale 13.63 3,790 51,649 59,970 Jan 04 08:51 PM Bottorff Rebecca Chief People Officer Jan 03 '24 Sale 13.61 611 8,318 26,104 Jan 04 08:57 PM Ross Kade Chief Information Officer Jan 03 '24 Sale 13.62 521 7,098 20,716 Jan 04 08:58 PM Krupka Devin M Controller, PAO Jan 03 '24 Sale 13.63 77 1,050 6,923 Jan 04 09:00 PM Morken David A. Chairman & CEO Jan 02 '24 Option Exercise 0.00 10,290 0 55,357 Jan 04 08:51 PM Krupka Devin M Controller, PAO Jan 02 '24 Option Exercise 0.00 208 0 6,648 Jan 04 09:00 PM Ross Kade Chief Information Officer Jan 02 '24 Option Exercise 0.00 1,413 0 19,952 Jan 04 08:58 PM Bottorff Rebecca Chief People Officer Jan 02 '24 Option Exercise 0.00 1,656 0 25,160 Jan 04 08:57 PM Morken David A. Chairman & CEO Nov 29 '23 Sale 11.33 7,079 80,202 45,067 Nov 30 07:42 PM Bartolo Anthony Chief Operating Officer Nov 29 '23 Sale 11.30 5,412 61,176 46,815 Nov 30 07:48 PM Raiford Daryl Chief Financial Officer Nov 29 '23 Sale 11.32 3,094 35,019 31,159 Nov 30 07:44 PM Asbill Richard Brandon General Counsel Nov 29 '23 Sale 11.33 2,726 30,886 15,186 Nov 30 07:51 PM Bottorff Rebecca Chief People Officer Nov 29 '23 Sale 11.31 2,669 30,181 23,504 Nov 30 07:54 PM Ross Kade Chief Information Officer Nov 29 '23 Sale 11.32 2,196 24,866 18,539 Nov 30 07:55 PM Krupka Devin M Controller, PAO Nov 29 '23 Sale 11.30 1,617 18,272 6,440 Nov 30 07:58 PM Krupka Devin M Controller, PAO Nov 28 '23 Option Exercise 0.00 5,477 0 8,057 Nov 30 07:58 PM Ross Kade Chief Information Officer Nov 28 '23 Option Exercise 0.00 7,437 0 20,735 Nov 30 07:55 PM Bottorff Rebecca Chief People Officer Nov 28 '23 Option Exercise 0.00 9,037 0 26,173 Nov 30 07:54 PM Asbill Richard Brandon General Counsel Nov 28 '23 Option Exercise 0.00 9,141 0 17,912 Nov 30 07:51 PM Bartolo Anthony Chief Operating Officer Nov 28 '23 Option Exercise 0.00 12,057 0 52,227 Nov 30 07:48 PM Morken David A. Chairman & CEO Nov 28 '23 Option Exercise 0.00 16,945 0 52,146 Nov 30 07:42 PM Roush Lukas M. Director Nov 28 '23 Option Exercise 0.00 2,153 0 30,349 Nov 30 07:39 PM Suriano Douglas A Director Nov 28 '23 Option Exercise 0.00 2,153 0 15,603 Nov 30 07:37 PM Murdock John C. Director Nov 28 '23 Option Exercise 0.00 2,153 0 87,801 Nov 30 07:36 PM Bailey Brian D. Director Nov 28 '23 Option Exercise 0.00 2,153 0 35,898 Nov 30 07:34 PM Raiford Daryl Chief Financial Officer Nov 28 '23 Option Exercise 0.00 12,567 0 34,253 Nov 30 07:44 PM Morken David A. Chairman & CEO Nov 03 '23 Sale 12.71 82 1,042 35,201 Nov 06 05:08 PM Bottorff Rebecca Chief People Officer Nov 03 '23 Sale 12.71 27 343 17,136 Nov 06 05:10 PM Krupka Devin M Controller, PAO Nov 03 '23 Sale 12.71 8 102 2,580 Nov 06 05:11 PM Krupka Devin M Controller, PAO Nov 02 '23 Option Exercise 0.00 31 0 2,588 Nov 06 05:11 PM Bottorff Rebecca Chief People Officer Nov 02 '23 Option Exercise 0.00 105 0 17,163 Nov 06 05:10 PM Morken David A. Chairman & CEO Nov 02 '23 Option Exercise 0.00 317 0 35,283 Nov 06 05:08 PM Ross Kade Chief Information Officer Oct 09 '23 Sale 10.79 95 1,025 13,298 Oct 11 04:19 PM Ross Kade Chief Information Officer Oct 08 '23 Option Exercise 0.00 312 0 13,393 Oct 11 04:19 PM Roush Lukas M. Director Aug 28 '23 Option Exercise 0.00 2,153 0 28,196 Aug 30 04:18 PM Suriano Douglas A Director Aug 28 '23 Option Exercise 0.00 2,153 0 13,450 Aug 30 04:17 PM Bailey Brian D. Director Aug 28 '23 Option Exercise 0.00 2,153 0 33,745 Aug 30 04:13 PM Murdock John C. Director Aug 28 '23 Option Exercise 0.00 2,153 0 85,648 Aug 30 04:15 PM Raiford Daryl Chief Financial Officer Jul 24 '23 Sale 14.21 1,180 16,768 21,686 Jul 25 04:17 PM Raiford Daryl Chief Financial Officer Jul 21 '23 Option Exercise 0.00 4,690 0 22,866 Jul 25 04:17 PM Bottorff Rebecca Chief People Officer Jun 05 '23 Sale 11.99 268 3,213 17,058 Jun 06 04:41 PM Bottorff Rebecca Chief People Officer Jun 03 '23 Option Exercise 0.00 887 0 17,326 Jun 06 04:41 PM Suriano Douglas A Director May 28 '23 Option Exercise 0.00 2,153 0 11,297 May 31 04:27 PM Roush Lukas M. Director May 28 '23 Option Exercise 0.00 2,153 0 26,043 May 31 04:23 PM Murdock John C. Director May 28 '23 Option Exercise 0.00 2,153 0 83,495 May 31 04:19 PM Bailey Brian D. Director May 28 '23 Option Exercise 0.00 2,153 0 31,592 May 31 04:15 PM Ross Kade Chief Information Officer May 15 '23 Sale 11.22 70 785 13,081 May 16 04:53 PM Ross Kade Chief Information Officer May 12 '23 Option Exercise 0.00 233 0 13,151 May 16 04:53 PM
Index -
P/E -
EPS (ttm) -0.60
Insider Own 18.29%
Shs Outstand 106.11M
Perf Week -1.85%
Market Cap 4.22B
Forward P/E 56.78
EPS next Y 0.70
Insider Trans -6.39%
Shs Float 86.87M
Perf Month -8.23%
Income -61.26M
PEG -
EPS next Q 0.14
Inst Own 60.72%
Short Float 1.58%
Perf Quarter 18.11%
Sales 349.89M
P/S 12.07
EPS this Y 17.53%
Inst Trans 2.43%
Short Ratio 0.99
Perf Half Y 76.61%
Book/sh 6.40
P/B 6.21
EPS next Y 16.70%
ROA -6.64%
Short Interest 1.37M
Perf Year 117.76%
Cash/sh 5.13
P/C 7.75
EPS next 5Y -
ROE -9.40%
52W Range 17.11 - 48.81
Perf YTD 14.76%
Dividend Est. -
P/FCF 58.51
EPS past 5Y -15.56%
ROI -8.84%
52W High -18.62%
Beta 1.01
Dividend TTM -
Quick Ratio 2.42
Sales past 5Y 41.27%
Gross Margin 77.52%
52W Low 132.14%
ATR (14) 1.60
Dividend Ex-Date -
Current Ratio 2.42
EPS Y/Y TTM 34.49%
Oper. Margin -20.17%
RSI (14) 46.63
Volatility 3.88% 3.69%
Employees 1400
Debt/Eq 0.03
Sales Y/Y TTM 24.94%
Profit Margin -17.51%
Recom 1.44
Target Price 48.47
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 53.69%
Payout -
Rel Volume 0.29
Prev Close 39.48
Sales Surprise 4.50%
EPS Surprise 52.49%
Sales Q/Q 27.06%
Earnings May 09 AMC
Avg Volume 1.39M
Price 39.72
SMA20 -0.48%
SMA50 -5.41%
SMA200 22.91%
Trades
Volume 402,899
Change 0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Initiated
KeyBanc Capital Markets
Overweight
$52
Dec-21-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$32 → $42
Sep-28-23 Initiated
Scotiabank
Sector Perform
$29
Sep-14-23 Upgrade
William Blair
Mkt Perform → Outperform
May-10-23 Initiated
DA Davidson
Buy
$25
Jan-26-23 Initiated
Cantor Fitzgerald
Overweight
$29
Jan-04-23 Upgrade
BofA Securities
Neutral → Buy
$28 → $32
Oct-03-22 Resumed
JP Morgan
Overweight
$29
Sep-30-22 Initiated
Truist
Buy
$30
Jul-07-22 Initiated
Canaccord Genuity
Buy
$30
Dec-09-21 Upgrade
Stifel
Hold → Buy
$45
May-27-21 Resumed
BofA Securities
Neutral
$45
Apr-23-21 Initiated
Berenberg
Buy
$75
Apr-14-21 Upgrade
Summit Insights
Sell → Hold
$50
Oct-12-20 Initiated
William Blair
Mkt Perform
Oct-12-20 Initiated
Stifel
Hold
$75
Oct-12-20 Initiated
Piper Sandler
Neutral
$76
Oct-12-20 Initiated
Oppenheimer
Outperform
Oct-12-20 Initiated
Needham
Buy
$89
Oct-12-20 Initiated
Morgan Stanley
Equal-Weight
$67
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JFrog Ltd. engages in the provision of an end-to-end, hybrid, universal development operations platform that powers and controls the software supply chain, which enables organizations to continuously and securely deliver software updates across any system. It operates through the following geographical segments: United States, Israel, India, and Rest of World. The firm is also involved in creating software delivered without friction from developer to device. The company was founded by Frederic Simon, Shlomi Ben Haim, and Yoav Landman in 2008 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Simon Frederic Director Apr 23 '24 Sale 38.97 35,000 1,363,896 4,654,432 Apr 24 04:03 PM Landman Yoav CHIEF TECHNOLOGY OFFICER Apr 12 '24 Sale 38.70 40,000 1,548,183 6,731,371 Apr 16 02:32 PM Notman Tali CHIEF REVENUE OFFICER Apr 05 '24 Sale 42.60 6,000 255,600 522,348 Apr 08 04:26 PM Simon Frederic Director Mar 19 '24 Sale 42.59 35,000 1,490,705 4,689,432 Mar 20 04:40 PM Landman Yoav CHIEF TECHNOLOGY OFFICER Mar 08 '24 Sale 42.47 40,000 1,698,737 6,771,371 Mar 11 04:58 PM Notman Tali CHIEF REVENUE OFFICER Mar 06 '24 Sale 42.15 7,229 304,702 528,348 Mar 08 05:41 PM Shlomi Ben Haim CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 43.89 32,724 1,436,256 4,987,300 Mar 06 04:15 PM Notman Tali CHIEF REVENUE OFFICER Mar 04 '24 Sale 43.89 4,178 183,372 535,577 Mar 06 04:23 PM Grabscheid Eduard CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 43.89 605 26,553 85,565 Mar 05 03:47 PM Sela Yossi Director Feb 26 '24 Sale 43.82 4,797 210,192 375,515 Feb 28 04:41 PM Sela Yossi Director Feb 23 '24 Sale 43.65 18,488 807,018 0 Feb 26 04:29 PM Sela Yossi Director Feb 22 '24 Sale 42.87 45,000 1,929,190 380,312 Feb 26 04:29 PM Steele Elisa Director Feb 21 '24 Sale 41.41 1,957 81,039 16,620 Feb 22 05:37 PM Simon Frederic Director Feb 20 '24 Sale 42.39 35,000 1,483,825 4,724,432 Feb 22 05:41 PM Simon Frederic Director Feb 15 '24 Sale 47.27 150,000 7,091,189 4,759,432 Feb 16 06:12 PM Landman Yoav Chief Technology Officer Feb 15 '24 Sale 47.28 110,000 5,200,374 6,811,371 Feb 16 07:20 PM Landman Yoav Chief Technology Officer Feb 09 '24 Sale 38.98 40,000 1,559,157 6,921,371 Feb 12 03:58 PM Landman Yoav Chief Technology Officer Feb 05 '24 Sale 35.73 15,413 550,649 6,961,371 Feb 06 02:09 PM Notman Tali Chief Revenue Officer Feb 05 '24 Sale 35.11 6,000 210,640 539,755 Feb 06 01:15 PM Shlomi Ben Haim Chief Executive Officer Feb 02 '24 Sale 35.00 123,701 4,329,535 4,845,428 Feb 05 07:19 PM Landman Yoav Chief Technology Officer Feb 02 '24 Sale 35.00 12,623 441,806 6,976,784 Feb 06 02:09 PM Simon Frederic Director Jan 23 '24 Sale 34.33 35,000 1,201,578 4,909,432 Jan 24 01:19 PM Shlomi Ben Haim Chief Executive Officer Jan 23 '24 Sale 35.00 1,200 42,000 4,969,129 Jan 24 02:49 PM Landman Yoav Chief Technology Officer Jan 12 '24 Sale 33.03 10,000 330,254 6,989,407 Jan 12 07:35 PM Notman Tali Chief Revenue Officer Jan 05 '24 Sale 31.34 6,000 188,040 545,755 Jan 08 12:42 PM Shlomi Ben Haim Chief Executive Officer Dec 29 '23 Sale 35.00 30,219 1,057,665 4,970,329 Jan 03 02:15 PM Landman Yoav Chief Technology Officer Dec 29 '23 Sale 35.00 25 875 6,999,407 Jan 02 06:38 PM Shlomi Ben Haim Chief Executive Officer Dec 28 '23 Sale 35.02 48,099 1,684,427 5,000,548 Dec 29 01:17 PM Landman Yoav Chief Technology Officer Dec 28 '23 Sale 35.02 1,452 50,847 6,999,432 Dec 29 01:13 PM Shlomi Ben Haim Chief Executive Officer Dec 27 '23 Sale 35.03 700 24,520 5,048,647 Dec 27 07:42 PM Landman Yoav Chief Technology Officer Dec 27 '23 Sale 35.04 300 10,513 7,000,884 Dec 27 07:43 PM Shulman Yakov (Jacob) Chief Financial Officer Dec 26 '23 Option Exercise 2.38 11,000 26,180 507,446 Dec 27 07:45 PM Shlomi Ben Haim Chief Executive Officer Dec 26 '23 Sale 35.14 129,019 4,533,534 5,049,347 Dec 27 07:42 PM Landman Yoav Chief Technology Officer Dec 26 '23 Sale 35.10 14,492 508,598 7,001,184 Dec 27 07:43 PM Shlomi Ben Haim Chief Executive Officer Dec 22 '23 Sale 35.01 12,058 422,107 5,178,366 Dec 26 02:21 PM Shlomi Ben Haim Chief Executive Officer Dec 21 '23 Sale 35.00 67,744 2,371,040 5,190,424 Dec 22 01:49 PM Landman Yoav Chief Technology Officer Dec 21 '23 Sale 35.00 695 24,325 7,015,676 Dec 21 07:20 PM Simon Frederic Director Dec 19 '23 Sale 32.16 35,000 1,125,426 4,944,432 Dec 20 03:40 PM Landman Yoav Chief Technology Officer Dec 19 '23 Sale 32.19 8,259 265,865 7,016,371 Dec 20 03:36 PM Landman Yoav Chief Technology Officer Dec 18 '23 Sale 32.07 5,109 163,829 7,024,630 Dec 19 03:30 PM Landman Yoav Chief Technology Officer Dec 14 '23 Sale 32.04 1,632 52,290 7,029,739 Dec 15 01:27 PM Shulman Yakov (Jacob) Chief Financial Officer Dec 08 '23 Option Exercise 2.38 20,000 47,600 516,446 Dec 11 06:16 PM Shulman Yakov (Jacob) Chief Financial Officer Dec 08 '23 Sale 30.00 20,000 600,000 496,446 Dec 11 06:16 PM Landman Yoav Chief Technology Officer Dec 08 '23 Sale 29.84 10,000 298,398 7,031,371 Dec 11 02:54 PM Notman Tali Chief Revenue Officer Dec 06 '23 Sale 29.00 7,407 214,803 551,755 Dec 06 07:16 PM Shlomi Ben Haim Chief Executive Officer Dec 05 '23 Sale 28.82 10,062 289,987 5,258,168 Dec 06 04:36 PM Shulman Yakov (Jacob) Chief Financial Officer Dec 05 '23 Sale 28.82 7,094 204,449 496,446 Dec 06 04:39 PM Shlomi Ben Haim Chief Executive Officer Dec 04 '23 Sale 28.02 5,433 152,233 5,268,230 Dec 06 04:36 PM Notman Tali Chief Revenue Officer Dec 04 '23 Sale 28.02 4,000 112,080 559,162 Dec 06 07:16 PM Shulman Yakov (Jacob) Chief Financial Officer Dec 04 '23 Sale 28.02 3,833 107,401 503,540 Dec 06 04:39 PM Sela Yossi Director Nov 29 '23 Sale 27.19 18,487 502,673 18,488 Nov 30 04:20 PM Sela Yossi Director Nov 27 '23 Sale 27.23 4,750 129,351 329,359 Nov 28 04:03 PM Sela Yossi Director Nov 24 '23 Sale 26.86 5,000 134,277 334,109 Nov 27 04:06 PM Sela Yossi Director Nov 22 '23 Sale 26.88 5,000 134,402 339,109 Nov 27 04:06 PM Simon Frederic Director Nov 21 '23 Sale 26.63 35,000 931,954 5,019,432 Nov 21 06:39 PM Sela Yossi Director Nov 20 '23 Sale 27.06 5,000 135,316 344,109 Nov 21 04:57 PM Shulman Yakov (Jacob) Chief Financial Officer Nov 16 '23 Option Exercise 2.38 8,000 19,040 515,373 Nov 17 06:30 PM Shulman Yakov (Jacob) Chief Financial Officer Nov 16 '23 Sale 26.84 8,000 214,720 507,373 Nov 17 06:30 PM Sela Yossi Director Nov 15 '23 Sale 27.57 1,250 34,463 349,109 Nov 17 04:03 PM Landman Yoav Chief Technology Officer Nov 07 '23 Sale 28.12 900 25,307 7,041,371 Nov 09 02:08 PM Notman Tali Chief Revenue Officer Nov 06 '23 Sale 26.89 6,000 161,340 563,162 Nov 07 04:54 PM Shlomi Ben Haim Chief Executive Officer Oct 18 '23 Sale 23.11 45,860 1,059,825 5,273,663 Oct 19 06:44 PM Simon Frederic Director Oct 17 '23 Sale 23.81 35,000 833,312 5,054,432 Oct 18 04:36 PM Shulman Yakov (Jacob) Chief Financial Officer Oct 16 '23 Option Exercise 2.38 8,000 19,040 515,373 Oct 18 06:29 PM Shulman Yakov (Jacob) Chief Financial Officer Oct 16 '23 Sale 23.51 8,000 188,080 507,373 Oct 18 06:29 PM Landman Yoav Chief Technology Officer Oct 09 '23 Sale 23.88 15,000 358,144 7,042,271 Oct 10 03:11 PM Notman Tali Chief Revenue Officer Oct 05 '23 Sale 24.34 6,000 146,040 569,162 Oct 06 02:27 PM Simon Frederic Director Sep 19 '23 Sale 26.44 35,000 925,506 5,089,432 Sep 20 07:57 PM Landman Yoav Chief Technology Officer Sep 14 '23 Sale 28.03 12,352 346,192 7,057,271 Sep 15 05:01 PM Landman Yoav Chief Technology Officer Sep 08 '23 Sale 27.94 44,217 1,235,468 7,069,623 Sep 11 05:42 PM Sela Yossi Director Sep 07 '23 Sale 28.58 14,743 421,396 254,406 Sep 08 04:13 PM Notman Tali Chief Revenue Officer Sep 07 '23 Sale 28.30 7,346 207,892 575,162 Sep 08 03:26 PM Sela Yossi Director Sep 06 '23 Sale 29.15 18,487 538,805 36,975 Sep 08 04:13 PM Shlomi Ben Haim Chief Executive Officer Sep 06 '23 Sale 29.39 9,979 293,283 5,319,523 Sep 07 04:14 PM Shulman Yakov (Jacob) Chief Financial Officer Sep 06 '23 Sale 29.39 7,036 206,788 507,373 Sep 07 04:13 PM Sela Yossi Director Sep 06 '23 Sale 29.15 6,257 182,361 269,149 Sep 08 04:13 PM Shlomi Ben Haim Chief Executive Officer Sep 05 '23 Sale 28.90 5,516 159,412 5,329,502 Sep 07 04:14 PM Notman Tali Chief Revenue Officer Sep 05 '23 Sale 28.90 4,062 117,392 582,508 Sep 07 04:14 PM Shulman Yakov (Jacob) Chief Financial Officer Sep 05 '23 Sale 28.90 3,891 112,450 514,409 Sep 07 04:13 PM Simon Frederic Director Aug 22 '23 Sale 27.22 35,000 952,701 5,124,432 Aug 23 12:24 PM Steele Elisa Director Aug 09 '23 Sale 28.16 1,199 33,764 18,577 Aug 10 07:15 PM Landman Yoav Chief Technology Officer Aug 08 '23 Sale 28.10 35,000 983,478 7,113,840 Aug 09 04:29 PM Steele Elisa Director Aug 08 '23 Sale 28.68 2,399 68,808 19,776 Aug 10 07:15 PM Shulman Yakov (Jacob) Chief Financial Officer Aug 07 '23 Option Exercise 2.38 21,000 49,980 518,292 Aug 08 01:05 PM Notman Tali Chief Revenue Officer Aug 07 '23 Sale 28.73 3,928 112,851 586,570 Aug 08 06:46 PM Shlomi Ben Haim Chief Executive Officer Jul 19 '23 Sale 30.35 45,860 1,391,851 5,335,018 Jul 20 05:53 PM Shulman Yakov (Jacob) Chief Financial Officer Jul 17 '23 Option Exercise 8.75 20,000 175,000 517,292 Jul 19 05:46 PM Simon Frederic Director Jul 17 '23 Sale 30.27 100,000 3,027,450 5,159,432 Jul 19 01:45 PM Landman Yoav Chief Technology Officer Jul 17 '23 Sale 30.28 45,000 1,362,388 7,148,840 Jul 19 01:40 PM Shulman Yakov (Jacob) Chief Financial Officer Jul 17 '23 Sale 30.00 20,000 600,000 497,292 Jul 19 05:46 PM Simon Frederic Director Jul 12 '23 Sale 27.92 45,000 1,256,432 5,259,432 Jul 13 12:46 PM Landman Yoav Chief Technology Officer Jul 10 '23 Sale 26.98 35,000 944,317 7,193,840 Jul 10 09:11 PM Notman Tali Chief Revenue Officer Jul 05 '23 Sale 26.99 11,654 314,541 590,498 Jul 07 12:26 PM Landman Yoav Chief Technology Officer Jun 28 '23 Sale 28.00 30,000 840,030 7,228,840 Jun 29 01:22 PM Simon Frederic Director Jun 14 '23 Sale 27.12 45,000 1,220,498 5,304,432 Jun 15 07:54 PM Landman Yoav Chief Technology Officer Jun 14 '23 Sale 27.31 30,000 819,372 7,258,840 Jun 15 12:17 PM Notman Tali Chief Revenue Officer Jun 12 '23 Sale 26.02 32,591 848,018 602,152 Jun 13 05:20 PM Landman Yoav Chief Technology Officer Jun 09 '23 Sale 26.06 18,600 484,649 7,288,840 Jun 12 07:32 PM Sela Yossi Director Jun 08 '23 Sale 25.27 15,152 382,880 55,462 Jun 08 04:32 PM Landman Yoav Chief Technology Officer Jun 08 '23 Sale 25.05 15,000 375,812 7,307,440 Jun 08 07:14 PM
Index -
P/E -
EPS (ttm) -0.78
Insider Own 4.18%
Shs Outstand 136.88M
Perf Week 0.81%
Market Cap 5.28B
Forward P/E 27.21
EPS next Y 1.41
Insider Trans -1.29%
Shs Float 131.68M
Perf Month 0.63%
Income -104.63M
PEG -
EPS next Q 0.27
Inst Own 89.46%
Short Float 1.82%
Perf Quarter -14.21%
Sales 958.34M
P/S 5.50
EPS this Y 30.43%
Inst Trans 0.48%
Short Ratio 1.44
Perf Half Y -2.91%
Book/sh 4.43
P/B 8.67
EPS next Y 27.28%
ROA -8.55%
Short Interest 2.40M
Perf Year -2.81%
Cash/sh 4.58
P/C 8.39
EPS next 5Y -
ROE -19.17%
52W Range 35.52 - 52.81
Perf YTD -19.72%
Dividend Est. -
P/FCF 36.50
EPS past 5Y -3.72%
ROI -16.36%
52W High -27.31%
Beta 0.76
Dividend TTM -
Quick Ratio 1.34
Sales past 5Y 40.36%
Gross Margin 80.54%
52W Low 8.08%
ATR (14) 1.17
Dividend Ex-Date -
Current Ratio 1.34
EPS Y/Y TTM 53.03%
Oper. Margin -12.31%
RSI (14) 49.15
Volatility 3.27% 2.57%
Employees 3330
Debt/Eq 0.08
Sales Y/Y TTM 24.96%
Profit Margin -10.92%
Recom 1.45
Target Price 48.92
Option/Short Yes / Yes
LT Debt/Eq 0.06
EPS Q/Q 79.76%
Payout -
Rel Volume 1.05
Prev Close 38.48
Sales Surprise 0.66%
EPS Surprise 79.61%
Sales Q/Q 21.01%
Earnings Mar 14 AMC
Avg Volume 1.67M
Price 38.39
SMA20 1.00%
SMA50 -2.75%
SMA200 -8.67%
Trades
Volume 1,738,969
Change -0.23%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Sector Weight
Mar-11-24 Reiterated
BMO Capital Markets
Outperform
$52 → $48
Feb-26-24 Initiated
BofA Securities
Underperform
$45
Jan-11-24 Upgrade
Citigroup
Neutral → Buy
$56 → $63
Dec-20-23 Resumed
DA Davidson
Buy
$65
Dec-08-23 Reiterated
BMO Capital Markets
Outperform
$50 → $52
Oct-12-23 Initiated
UBS
Buy
$60
Dec-15-22 Initiated
Barclays
Equal Weight
$45
Oct-13-22 Initiated
KeyBanc Capital Markets
Overweight
$46
Sep-23-22 Initiated
Credit Suisse
Neutral
$40
Sep-22-22 Initiated
MoffettNathanson
Outperform
$50
Sep-01-22 Resumed
Citigroup
Neutral
$47 → $40
Aug-12-22 Initiated
Guggenheim
Buy
$48
Jan-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$75 → $95
Jan-05-22 Initiated
DA Davidson
Buy
$100
Aug-19-21 Upgrade
Jefferies
Hold → Buy
$65 → $85
Jun-11-21 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$80 → $65
Apr-23-21 Initiated
Wolfe Research
Outperform
$75
Mar-17-21 Upgrade
JP Morgan
Neutral → Overweight
$83
Mar-03-21 Resumed
Citigroup
Neutral
$65
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Sep-07-23 10:30PM
Smartsheet, Inc. engages in the design and development of a cloud-based platform for work management. It offers ways for customers to plan and manage their work using tables, plans, projects, cards, Gantt charts, and calendars, and users can easily toggle between views to support their team's preferred way of working. The company was founded by W. Eric Browne, Maria Colacurcio, John D. Creason, and Brent R. Frei in 2005 and is headquartered in Bellevue, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Godbole Pete CFO & Treasurer Apr 11 '24 Sale 38.67 10,129 391,688 44,346 Apr 15 07:01 PM Branstetter Stephen Robert Chief Operating Officer Mar 27 '24 Option Exercise 1.38 3,200 4,416 73,538 Mar 29 07:24 PM Branstetter Stephen Robert Chief Operating Officer Mar 27 '24 Sale 38.22 5,737 219,268 67,801 Mar 29 07:24 PM Arntz Michael Chief Revenue Officer Mar 22 '24 Option Exercise 2.72 4,958 13,486 20,420 Mar 26 06:31 PM Arntz Michael Chief Revenue Officer Mar 22 '24 Sale 39.44 7,702 303,767 12,718 Mar 26 06:31 PM Arntz Michael Chief Revenue Officer Feb 02 '24 Option Exercise 2.72 225 612 7,373 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 02 '24 Sale 45.04 225 10,134 7,148 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 01 '24 Option Exercise 2.72 1,987 5,405 14,720 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Feb 01 '24 Sale 44.81 7,572 339,336 7,148 Feb 02 06:04 PM Marshall Jolene Lau Chief Legal Officer Feb 01 '24 Sale 45.03 2,247 101,182 12,129 Feb 02 06:04 PM Arntz Michael Chief Revenue Officer Jan 02 '24 Option Exercise 2.72 2,212 6,017 20,365 Jan 04 06:43 PM Arntz Michael Chief Revenue Officer Jan 02 '24 Sale 46.69 7,632 356,365 12,733 Jan 04 06:43 PM Marshall Jolene Lau Chief Legal Officer Jan 02 '24 Sale 47.10 2,247 105,834 14,376 Jan 04 06:44 PM Godbole Pete CFO & Treasurer Dec 18 '23 Sale 46.97 1,210 56,834 45,854 Dec 19 07:21 PM Godbole Pete CFO & Treasurer Dec 15 '23 Sale 45.20 3,996 180,619 47,064 Dec 19 07:21 PM Arntz Michael Chief Revenue Officer Dec 14 '23 Option Exercise 2.72 2,212 6,017 25,785 Dec 18 08:01 PM Arntz Michael Chief Revenue Officer Dec 14 '23 Sale 45.28 7,632 345,612 18,153 Dec 18 08:01 PM Marshall Jolene Lau Chief Legal Officer Dec 14 '23 Sale 46.00 2,247 103,362 16,504 Dec 18 08:01 PM Marshall Jolene Lau Chief Legal Officer Nov 16 '23 Sale 41.66 2,102 87,569 14,848 Nov 17 06:28 PM Arntz Michael Chief Revenue Officer Nov 14 '23 Option Exercise 2.72 1,044 2,840 1,687 Nov 16 06:50 PM Arntz Michael Chief Revenue Officer Nov 14 '23 Sale 42.62 1,044 44,495 643 Nov 16 06:50 PM Arntz Michael Chief Revenue Officer Nov 07 '23 Option Exercise 2.72 991 2,696 1,634 Nov 09 06:32 PM Arntz Michael Chief Revenue Officer Nov 07 '23 Sale 40.70 991 40,333 643 Nov 09 06:32 PM Arntz Michael Chief Revenue Officer Nov 03 '23 Option Exercise 2.72 53 144 696 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 03 '23 Sale 40.00 53 2,120 643 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 01 '23 Option Exercise 2.72 6,270 17,054 13,175 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Nov 01 '23 Sale 38.48 12,532 482,229 643 Nov 03 06:38 PM Arntz Michael Chief Revenue Officer Oct 10 '23 Option Exercise 2.72 1,044 2,840 7,949 Oct 12 07:13 PM Arntz Michael Chief Revenue Officer Oct 10 '23 Sale 43.26 1,044 45,160 6,905 Oct 12 07:13 PM Abdullah Alissa Jamese Director Oct 04 '23 Sale 40.09 2,500 100,225 6,077 Oct 06 06:06 PM Arntz Michael Chief Revenue Officer Oct 02 '23 Option Exercise 2.72 7,314 19,894 20,443 Oct 04 07:11 PM Arntz Michael Chief Revenue Officer Oct 02 '23 Sale 40.79 13,538 552,153 6,905 Oct 04 07:11 PM Marshall Jolene Lau Chief Legal Officer Oct 02 '23 Sale 40.26 1,250 50,325 5,860 Oct 04 07:08 PM Arntz Michael Chief Revenue Officer Sep 28 '23 Option Exercise 2.72 921 2,505 14,050 Sep 29 06:57 PM Arntz Michael Chief Revenue Officer Sep 28 '23 Sale 40.04 921 36,877 13,129 Sep 29 06:57 PM MADER MARK PATRICK President and CEO Sep 25 '23 Option Exercise 0.98 51,654 50,621 600,946 Sep 26 06:13 PM MADER MARK PATRICK President and CEO Sep 25 '23 Sale 39.31 21,120 830,227 579,826 Sep 26 06:13 PM Arntz Michael Chief Revenue Officer Sep 22 '23 Option Exercise 2.72 6,393 17,389 25,747 Sep 26 06:05 PM Arntz Michael Chief Revenue Officer Sep 22 '23 Sale 39.73 12,618 501,320 13,129 Sep 26 06:05 PM Marshall Jolene Lau Chief Legal Officer Sep 21 '23 Sale 40.59 2,102 85,320 7,110 Sep 22 07:14 PM WHITE JAMES N Director Sep 12 '23 Sale 44.72 150,000 6,707,295 0 Sep 13 06:54 PM Barker Geoffrey T Director Sep 12 '23 Sale 44.72 10,000 447,200 25,000 Sep 14 04:45 PM MADER MARK PATRICK President and CEO Jun 26 '23 Option Exercise 9.53 5,000 47,650 540,335 Jun 27 04:19 PM GREGOIRE MICHAEL P Director Jun 13 '23 Buy 39.38 3,800 149,644 15,301 Jun 15 04:35 PM Marshall Jolene Lau Chief Legal Officer May 16 '23 Sale 44.31 1,051 46,570 6,585 May 17 05:14 PM
Index -
P/E -
EPS (ttm) -19.67
Insider Own 18.68%
Shs Outstand 9.45M
Perf Week -1.81%
Market Cap 74.47M
Forward P/E -
EPS next Y -
Insider Trans 16.95%
Shs Float 7.68M
Perf Month 2.34%
Income -23.06M
PEG -
EPS next Q -
Inst Own 12.65%
Short Float 3.66%
Perf Quarter -15.72%
Sales 0.19M
P/S 391.93
EPS this Y -
Inst Trans -41.48%
Short Ratio 10.14
Perf Half Y 28.55%
Book/sh 1.40
P/B 5.64
EPS next Y -
ROA -186.04%
Short Interest 0.28M
Perf Year 181.43%
Cash/sh 1.08
P/C 7.31
EPS next 5Y -
ROE -342.05%
52W Range 2.61 - 13.63
Perf YTD -16.70%
Dividend Est. -
P/FCF -
EPS past 5Y 10.66%
ROI -171.77%
52W High -42.19%
Beta 2.43
Dividend TTM -
Quick Ratio 6.55
Sales past 5Y -39.75%
Gross Margin -34.46%
52W Low 201.78%
ATR (14) 0.70
Dividend Ex-Date -
Current Ratio 6.55
EPS Y/Y TTM -149.11%
Oper. Margin -7455.37%
RSI (14) 49.74
Volatility 8.69% 7.51%
Employees 22
Debt/Eq 0.02
Sales Y/Y TTM -80.38%
Profit Margin -12115.81%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.02
EPS Q/Q 82.28%
Payout -
Rel Volume 1.12
Prev Close 7.58
Sales Surprise -
EPS Surprise -
Sales Q/Q -72.96%
Earnings May 15 AMC
Avg Volume 27.73K
Price 7.88
SMA20 1.60%
SMA50 -6.79%
SMA200 -7.92%
Trades
Volume 30,756
Change 3.96%
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authID, Inc. engages in the delivery of secure, mobile, and biometric identity solutions. It operates through the Verified Authentication Business segment. The company was founded by Thomas R Snoke on September 21, 2011 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Garchik Stephen Jeffrey 10% Owner Apr 23 '24 Buy 6.85 12,000 82,200 1,163,096 Apr 25 08:00 AM Garchik Stephen Jeffrey 10% Owner Apr 12 '24 Buy 7.69 10,500 80,745 1,151,096 Apr 15 05:15 PM Garchik Stephen Jeffrey 10% Owner Jan 31 '24 Buy 9.40 5,700 53,580 1,140,596 Feb 01 07:00 PM Garchik Stephen Jeffrey 10% Owner Jan 30 '24 Buy 9.10 2,500 22,750 1,134,896 Jan 30 08:25 PM Garchik Stephen Jeffrey 10% Owner Jan 25 '24 Buy 9.40 1,000 9,400 1,132,396 Jan 26 06:08 AM Garchik Stephen Jeffrey 10% Owner Jan 24 '24 Buy 9.00 5,394 48,546 1,131,396 Jan 26 06:08 AM Garchik Stephen Jeffrey 10% Owner Jan 22 '24 Buy 8.89 3,311 29,435 1,126,002 Jan 24 06:05 AM Garchik Stephen Jeffrey 10% Owner Dec 20 '23 Buy 9.01 15,500 139,655 1,122,691 Dec 22 08:47 AM Garchik Stephen Jeffrey 10% Owner Nov 20 '23 Buy 6.00 166,667 1,000,002 1,107,191 Nov 22 04:00 PM Thompson Michael Charles Director Nov 20 '23 Buy 6.00 16,667 100,002 66,423 Nov 22 04:00 PM Daguro Rhoniel Chief Executive Officer Nov 20 '23 Buy 6.00 8,333 49,998 20,833 Nov 22 04:00 PM Trelin Joseph Director Nov 20 '23 Buy 6.00 8,333 49,998 21,058 Nov 22 04:00 PM Garchik Stephen Jeffrey 10% Owner Sep 15 '23 Buy 8.57 15,500 132,835 940,524 Sep 19 05:00 PM Garchik Stephen Jeffrey 10% Owner May 26 '23 Buy 0.46 3,120,633 1,429,250 7,400,192 May 31 04:00 PM Garchik Stephen Jeffrey 10% Owner May 26 '23 Buy 0.46 1,091,703 500,000 1,181,009 May 31 04:00 PM Thompson Michael Charles Director May 26 '23 Buy 0.50 100,000 50,000 398,043 May 30 05:23 PM Trelin Joseph Director May 26 '23 Buy 0.50 100,000 50,000 101,800 May 30 05:21 PM Daguro Rhoniel Chief Executive Officer May 26 '23 Buy 0.50 100,000 50,000 100,000 May 30 05:20 PM Jisser Ken Director May 26 '23 Buy 0.50 100,000 50,000 303,800 May 31 08:00 AM
Index RUT
P/E 3135.00
EPS (ttm) 0.00
Insider Own 79.98%
Shs Outstand 120.63M
Perf Week 5.82%
Market Cap 1.81B
Forward P/E 35.08
EPS next Y 0.36
Insider Trans -1.37%
Shs Float 28.94M
Perf Month -4.78%
Income 0.95M
PEG -
EPS next Q 0.05
Inst Own 20.93%
Short Float 6.97%
Perf Quarter 8.57%
Sales 307.68M
P/S 5.89
EPS this Y 136.52%
Inst Trans 0.01%
Short Ratio 3.52
Perf Half Y 55.20%
Book/sh 1.52
P/B 8.25
EPS next Y 31.43%
ROA 0.29%
Short Interest 2.02M
Perf Year 32.70%
Cash/sh 1.65
P/C 7.60
EPS next 5Y -
ROE 0.45%
52W Range 7.21 - 14.09
Perf YTD -8.20%
Dividend Est. -
P/FCF 329.62
EPS past 5Y -
ROI 0.41%
52W High -11.00%
Beta 1.57
Dividend TTM -
Quick Ratio 2.71
Sales past 5Y 35.59%
Gross Margin 82.99%
52W Low 73.93%
ATR (14) 0.42
Dividend Ex-Date -
Current Ratio 2.71
EPS Y/Y TTM 102.42%
Oper. Margin -2.07%
RSI (14) 53.91
Volatility 2.61% 2.98%
Employees 1390
Debt/Eq 0.07
Sales Y/Y TTM 20.98%
Profit Margin 0.31%
Recom 1.67
Target Price 14.00
Option/Short Yes / Yes
LT Debt/Eq 0.05
EPS Q/Q 147.66%
Payout 0.00%
Rel Volume 0.53
Prev Close 12.40
Sales Surprise 0.34%
EPS Surprise 135.76%
Sales Q/Q 21.24%
Earnings May 06 AMC
Avg Volume 573.57K
Price 12.54
SMA20 1.15%
SMA50 2.62%
SMA200 17.52%
Trades
Volume 303,313
Change 1.13%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Overweight
$17
Feb-07-24 Resumed
Jefferies
Buy
$9 → $15
Jan-09-24 Downgrade
Piper Sandler
Overweight → Neutral
$12 → $14
Jul-20-23 Initiated
Goldman
Neutral
$10.50
Jun-06-22 Initiated
Morgan Stanley
Equal-Weight
$13
May-12-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Dec-06-21 Initiated
Needham
Buy
$25
Oct-11-21 Resumed
Stifel
Hold
$25
Apr-19-21 Initiated
Stifel
Hold
$18
Apr-19-21 Initiated
Piper Sandler
Overweight
$22
Apr-19-21 Initiated
KeyBanc Capital Markets
Overweight
$22
Apr-19-21 Initiated
JP Morgan
Overweight
$20
Apr-19-21 Initiated
Jefferies
Hold
$18
Apr-19-21 Initiated
Goldman
Neutral
$18.50
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SEMrush Holdings, Inc. engages in the provision of an online visibility management software-as-a-service platform. The company was founded by Oleg Shchegolev and Dmitry Melnikov in 2012 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulroy Brian Chief Financial Officer Apr 11 '24 Sale 12.89 89,079 1,148,228 441,625 Apr 15 04:58 PM Shchegolev Oleg Chief Executive Officer Apr 02 '24 Sale 13.21 19,225 253,962 4,397,238 Apr 04 07:39 PM Obishchenko Vitalii Chief Operating Officer Apr 02 '24 Sale 13.20 15,114 199,505 908,663 Apr 04 07:40 PM Levin Eugenie President Apr 02 '24 Sale 13.19 12,930 170,547 449,437 Apr 04 07:40 PM Warden Andrew Chief Marketing Officer Apr 02 '24 Sale 13.15 9,355 123,018 265,471 Apr 04 07:40 PM Melnikov Dmitry Director Apr 02 '24 Sale 13.12 1,445 18,958 2,972,163 Apr 04 07:40 PM Vranesh Mark Director Apr 01 '24 Sale 13.32 7,500 99,900 116,707 Apr 03 04:30 PM Mason David W General Counsel Feb 02 '24 Sale 11.27 1,876 21,143 75,924 Feb 06 05:16 PM Levin Eugenie President Jan 09 '24 Sale 12.39 44,223 547,923 271,285 Jan 11 05:26 PM Levin Eugenie President Jan 08 '24 Sale 12.48 40,921 510,761 271,285 Jan 09 05:58 PM Levin Eugenie President Jan 05 '24 Sale 12.52 71,165 890,630 271,285 Jan 09 05:58 PM Shchegolev Oleg Chief Executive Officer Jan 03 '24 Sale 12.77 2,903 37,071 4,097,992 Jan 04 07:58 PM Warden Andrew Chief Marketing Officer Jan 03 '24 Sale 12.75 1,786 22,772 115,591 Jan 04 07:55 PM Melnikov Dmitry Director Jan 03 '24 Sale 12.74 1,452 18,498 2,973,608 Jan 05 05:45 PM Levin Eugenie President Jan 03 '24 Sale 12.80 1,162 14,874 271,285 Jan 04 07:54 PM Obishchenko Vitalii Chief Operating Officer Jan 03 '24 Sale 12.76 629 8,026 732,695 Jan 05 05:08 PM Vranesh Mark Director Jan 02 '24 Sale 13.19 7,500 98,925 124,207 Jan 04 07:56 PM Shchegolev Oleg Chief Executive Officer Dec 15 '23 Sale 11.73 61,364 719,800 3,092,714 Dec 15 05:25 PM Shchegolev Oleg Chief Executive Officer Dec 14 '23 Sale 11.95 71,976 860,113 3,154,078 Dec 15 05:25 PM Shchegolev Oleg Chief Executive Officer Dec 13 '23 Sale 11.98 150,582 1,803,972 3,226,054 Dec 15 05:25 PM Shchegolev Oleg Chief Executive Officer Dec 12 '23 Sale 11.71 100,454 1,176,316 3,376,636 Dec 15 05:25 PM Shchegolev Oleg Chief Executive Officer Dec 11 '23 Sale 11.53 18,478 213,051 3,477,090 Dec 11 07:00 PM Shchegolev Oleg Chief Executive Officer Dec 08 '23 Sale 11.51 4,600 52,946 3,495,568 Dec 11 07:00 PM Levin Eugenie President Dec 07 '23 Sale 11.13 39,084 434,892 272,447 Dec 11 07:31 PM Shchegolev Oleg Chief Executive Officer Dec 07 '23 Sale 11.58 300 3,474 3,500,168 Dec 11 07:00 PM Shchegolev Oleg Chief Executive Officer Dec 06 '23 Sale 11.55 43,228 499,283 3,500,468 Dec 11 07:00 PM Shchegolev Oleg Chief Executive Officer Dec 05 '23 Sale 11.16 42,741 476,990 3,543,696 Dec 05 09:28 PM Shchegolev Oleg Chief Executive Officer Dec 04 '23 Sale 11.17 106,077 1,184,880 3,586,437 Dec 05 09:28 PM Shchegolev Oleg Chief Executive Officer Dec 01 '23 Sale 11.21 56,376 631,975 3,692,514 Dec 05 09:28 PM Levin Eugenie President Dec 01 '23 Sale 10.93 39,076 427,213 272,447 Dec 01 04:54 PM Shchegolev Oleg Chief Executive Officer Nov 30 '23 Sale 11.01 4,309 47,442 5,727,491 Dec 01 04:52 PM Shchegolev Oleg Chief Executive Officer Nov 29 '23 Sale 11.06 90,097 996,473 5,731,800 Dec 01 04:52 PM Levin Eugenie President Nov 27 '23 Sale 10.29 23,016 236,736 272,447 Nov 29 08:29 PM Levin Eugenie President Nov 24 '23 Sale 9.86 16,060 158,352 272,447 Nov 27 05:56 PM Melnikov Dmitry Director Nov 22 '23 Sale 9.92 21,022 208,538 1,273,836 Nov 27 05:55 PM Vranesh Mark Director Nov 22 '23 Sale 10.00 14,102 141,020 131,707 Nov 27 05:54 PM Melnikov Dmitry Director Nov 21 '23 Sale 9.79 48,707 476,842 1,294,858 Nov 21 08:54 PM Melnikov Dmitry Director Nov 20 '23 Sale 9.77 30,271 295,748 1,343,565 Nov 21 08:54 PM Levin Eugenie President Nov 16 '23 Sale 9.40 39,076 367,314 272,447 Nov 20 05:46 PM Vranesh Mark Director Nov 15 '23 Sale 10.00 898 8,980 145,809 Nov 16 04:33 PM Melnikov Dmitry Director Nov 14 '23 Sale 9.31 65,505 609,852 1,373,836 Nov 16 04:34 PM Melnikov Dmitry Director Nov 13 '23 Sale 8.70 34,495 300,106 1,439,341 Nov 13 06:28 PM Levin Eugenie President Nov 09 '23 Sale 8.25 39,076 322,377 272,447 Nov 14 07:31 PM Melnikov Dmitry Director Nov 08 '23 Sale 8.30 7,241 60,100 1,473,836 Nov 13 06:28 PM Melnikov Dmitry Director Nov 07 '23 Sale 8.26 43,672 360,731 1,481,077 Nov 07 07:28 PM Melnikov Dmitry Director Nov 06 '23 Sale 8.24 49,087 404,477 1,524,749 Nov 07 07:28 PM Levin Eugenie President Nov 02 '23 Sale 7.74 8,798 68,081 113,371 Nov 02 06:15 PM Mason David W General Counsel Nov 02 '23 Sale 7.89 6,163 48,626 77,800 Nov 06 04:18 PM Melnikov Dmitry Director Nov 02 '23 Sale 8.34 5,196 43,335 1,573,836 Nov 02 06:16 PM Levin Eugenie President Nov 01 '23 Sale 7.56 30,278 228,902 122,169 Nov 02 06:15 PM Melnikov Dmitry Director Nov 01 '23 Sale 7.60 23,587 179,261 1,579,032 Nov 02 06:16 PM Melnikov Dmitry Director Oct 31 '23 Sale 8.06 38,998 314,324 1,602,619 Nov 02 06:16 PM Melnikov Dmitry Director Oct 30 '23 Sale 8.08 32,219 260,330 1,641,617 Oct 30 05:23 PM Melnikov Dmitry Director Oct 27 '23 Sale 8.03 9,760 78,373 1,673,836 Oct 30 05:23 PM Melnikov Dmitry Director Oct 26 '23 Sale 8.09 21,135 170,982 1,683,596 Oct 30 05:23 PM Melnikov Dmitry Director Oct 25 '23 Sale 8.30 22,219 184,435 1,704,731 Oct 25 08:31 PM Melnikov Dmitry Director Oct 24 '23 Sale 8.58 25,509 218,816 1,726,950 Oct 25 08:31 PM Melnikov Dmitry Director Oct 23 '23 Sale 8.34 21,377 178,218 1,752,459 Oct 25 08:31 PM Shchegolev Oleg Chief Executive Officer Oct 03 '23 Sale 8.03 2,398 19,256 5,821,897 Oct 05 07:48 PM Warden Andrew Chief Marketing Officer Oct 03 '23 Sale 8.12 1,432 11,628 117,377 Oct 05 07:32 PM Melnikov Dmitry Director Oct 03 '23 Sale 8.08 1,194 9,648 1,773,836 Oct 05 07:42 PM Levin Eugenie President Oct 03 '23 Sale 8.06 960 7,738 152,447 Oct 05 07:34 PM Shchegolev Oleg Chief Executive Officer Aug 07 '23 Sale 11.00 400 4,400 3,843,296 Aug 08 04:39 PM Vranesh Mark Director Jul 26 '23 Sale 10.05 7,733 77,717 146,707 Jul 26 05:44 PM Vranesh Mark Director Jul 25 '23 Sale 10.04 4,961 49,808 154,440 Jul 26 05:44 PM Vranesh Mark Director Jul 24 '23 Sale 10.01 2,306 23,083 159,401 Jul 26 05:44 PM Melnikov Dmitry Director Jul 06 '23 Sale 9.58 1,232 11,803 1,775,030 Jul 07 04:58 PM Shchegolev Oleg Chief Executive Officer Jul 05 '23 Sale 9.63 2,529 24,354 1,833,249 Jul 07 05:22 PM Warden Andrew Chief Marketing Officer Jul 05 '23 Sale 9.63 1,510 14,541 118,809 Jul 07 05:09 PM Levin Eugenie President Jul 05 '23 Sale 9.63 1,012 9,746 153,407 Jul 07 05:10 PM Baird Anna Director Jun 08 '23 Sale 7.40 6,867 50,816 44,534 Jun 27 04:03 PM Aldrich Steven Director Jun 08 '23 Sale 7.40 4,501 33,307 46,900 Jun 27 04:03 PM Wagner William Raymond Director Jun 08 '23 Sale 7.40 2,973 22,000 41,734 Jun 27 04:01 PM Melnikov Dmitry Director Jun 06 '23 Sale 7.25 500,000 3,625,000 1,754,660 Jun 08 04:25 PM Obishchenko Vitalii Chief Operating Officer May 18 '23 Option Exercise 0.00 387,100 0 733,324 May 22 05:21 PM Shchegolev Oleg Chief Executive Officer May 16 '23 Sale 8.00 566,964 4,535,712 1,835,778 May 18 04:34 PM
Index RUT
P/E 32.68
EPS (ttm) 1.54
Insider Own 1.52%
Shs Outstand 43.80M
Perf Week -0.51%
Market Cap 2.18B
Forward P/E 10.07
EPS next Y 5.01
Insider Trans -20.97%
Shs Float 42.56M
Perf Month -2.25%
Income 69.16M
PEG 16.34
EPS next Q 0.95
Inst Own 104.13%
Short Float 9.57%
Perf Quarter -12.93%
Sales 714.90M
P/S 3.05
EPS this Y 7.90%
Inst Trans -0.27%
Short Ratio 6.44
Perf Half Y -1.83%
Book/sh 10.57
P/B 4.77
EPS next Y 6.76%
ROA 4.33%
Short Interest 4.07M
Perf Year -7.14%
Cash/sh 3.08
P/C 16.36
EPS next 5Y 2.00%
ROE 15.81%
52W Range 49.00 - 62.34
Perf YTD -7.11%
Dividend Est. 0.70 (1.39%)
P/FCF 11.44
EPS past 5Y 7.86%
ROI 5.94%
52W High -19.09%
Beta 0.93
Dividend TTM 0.70 (1.39%)
Quick Ratio 0.95
Sales past 5Y 12.97%
Gross Margin 71.55%
52W Low 2.94%
ATR (14) 0.90
Dividend Ex-Date Jun 03, 2024
Current Ratio 0.95
EPS Y/Y TTM -30.10%
Oper. Margin 17.82%
RSI (14) 43.32
Volatility 1.32% 1.72%
Employees 2284
Debt/Eq 1.54
Sales Y/Y TTM 15.06%
Profit Margin 9.67%
Recom 1.62
Target Price 63.61
Option/Short Yes / Yes
LT Debt/Eq 1.52
EPS Q/Q -5.40%
Payout 44.53%
Rel Volume 0.36
Prev Close 50.11
Sales Surprise 1.53%
EPS Surprise 9.68%
Sales Q/Q 12.46%
Earnings Mar 26 AMC
Avg Volume 632.42K
Price 50.44
SMA20 -0.58%
SMA50 -3.52%
SMA200 -8.08%
Trades
Volume 228,967
Change 0.66%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Initiated
DA Davidson
Buy
$65
Jan-24-23 Resumed
Guggenheim
Buy
$60
Sep-09-22 Initiated
Jefferies
Hold
$52
Aug-12-22 Initiated
Guggenheim
Buy
$60
Oct-22-21 Initiated
JP Morgan
Overweight
$60
Aug-06-21 Initiated
Citigroup
Neutral
$48
Jul-15-21 Initiated
Oppenheimer
Outperform
$54
Jun-08-21 Initiated
Guggenheim
Buy
$56
Aug-26-20 Resumed
Wedbush
Outperform
$45
Jan-17-20 Reiterated
The Benchmark Company
Buy
$49 → $57
Oct-22-19 Initiated
Sidoti
Buy
$53
Jul-26-19 Upgrade
Wedbush
Neutral → Outperform
$44 → $52
Jul-17-19 Upgrade
The Benchmark Company
Hold → Buy
Jun-28-18 Upgrade
The Benchmark Company
Sell → Hold
Apr-03-18 Upgrade
Sidoti
Neutral → Buy
Jan-02-18 Reiterated
The Benchmark Company
Buy
$42 → $47
Sep-13-17 Reiterated
The Benchmark Company
Buy
$34 → $42
Mar-30-17 Reiterated
Wedbush
Neutral
$24 → $27
Jan-18-17 Reiterated
Wedbush
Neutral
Jan-18-17 Reiterated
The Benchmark Company
Buy
$34 → $32
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Progress Software Corp. engages in the provision of products that develop and deploy mission-critical business applications. Its products and solutions include OpenEdge, Developer Tools, Sitefinity, Corticon, DataDirect Connect, MOVEit, Chef, WhatsUp Gold, Kemp Loadmaster, and Kemp Flowmon Network Visibility. The company was founded by Joseph Wright Alsop, Clyde Kessel, and Charles Arthur Ziering in 1981 and is headquartered in Burlington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Subramanian Sundar EVP/GM Infrastructure Mgmt Apr 30 '24 Sale 49.89 584 29,136 17,195 May 02 04:07 PM KRALL DAVID Director Apr 11 '24 Sale 51.00 20,000 1,020,000 86,641 Apr 15 04:52 PM Pitt Ian Chief Information Officer Apr 02 '24 Sale 52.14 1,283 66,896 3,167 Apr 03 04:21 PM Pitt Ian Chief Information Officer Apr 01 '24 Option Exercise 0.00 1,844 0 4,657 Apr 03 04:21 PM FOLGER ANTHONY Chief Financial Officer Apr 01 '24 Option Exercise 0.00 6,773 0 41,936 Apr 03 04:22 PM Ainsworth John EVP/GM App & Data Platform Apr 01 '24 Option Exercise 0.00 3,230 0 63,151 Apr 03 04:22 PM Gupta Yogesh K Chief Executive Officer Apr 01 '24 Option Exercise 0.00 18,271 0 199,286 Apr 03 04:24 PM LoCoco Domenic Chief Accounting Officer Apr 01 '24 Option Exercise 0.00 1,554 0 4,020 Apr 03 04:24 PM Kulikoski Kathryn Chief People Officer Apr 01 '24 Option Exercise 0.00 2,316 0 11,426 Apr 03 04:23 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Apr 01 '24 Option Exercise 0.00 3,230 0 17,713 Apr 03 04:23 PM Jarrett Loren EVP/GM Digital Experience Apr 01 '24 Option Exercise 0.00 3,230 0 23,932 Apr 03 04:23 PM WANG YUFAN STEPHANIE Chief Legal Officer Apr 01 '24 Option Exercise 0.00 1,530 0 1,304 Apr 03 04:23 PM Gupta Yogesh K Chief Executive Officer Apr 01 '24 Sale 52.54 50,808 2,669,601 145,186 Apr 03 04:24 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Mar 01 '24 Sale 52.58 5,799 304,911 15,399 Mar 05 07:00 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Feb 09 '24 Sale 57.38 2,475 142,016 21,198 Feb 09 05:05 PM FOLGER ANTHONY Chief Financial Officer Feb 02 '24 Sale 57.41 7,500 430,548 37,046 Feb 02 05:32 PM Kane Charles Francis Director Feb 02 '24 Sale 57.37 5,000 286,850 62,110 Feb 06 05:24 PM Pitt Ian Chief Information Officer Feb 02 '24 Sale 57.40 3,168 181,855 3,167 Feb 02 05:31 PM LoCoco Domenic Chief Accounting Officer Feb 01 '24 Option Exercise 34.73 4,893 169,934 7,793 Feb 02 05:31 PM Gupta Yogesh K Chief Executive Officer Feb 01 '24 Option Exercise 0.00 98,371 0 274,295 Feb 02 05:30 PM Pitt Ian Chief Information Officer Feb 01 '24 Option Exercise 0.00 9,098 0 9,098 Feb 02 05:31 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Feb 01 '24 Option Exercise 0.00 17,489 0 31,431 Feb 02 05:32 PM FOLGER ANTHONY Chief Financial Officer Feb 01 '24 Option Exercise 0.00 37,164 0 61,029 Feb 02 05:32 PM Kulikoski Kathryn Chief People Officer Feb 01 '24 Option Exercise 0.00 12,024 0 15,375 Feb 02 05:30 PM Ainsworth John EVP/GM App & Data Platform Feb 01 '24 Option Exercise 0.00 17,489 0 68,595 Feb 02 05:31 PM Jarrett Loren EVP/GM Digital Experience Feb 01 '24 Option Exercise 0.00 17,489 0 29,116 Feb 02 05:29 PM Gupta Yogesh K Chief Executive Officer Feb 01 '24 Sale 56.95 40,174 2,287,733 186,558 Feb 02 05:30 PM LoCoco Domenic Chief Accounting Officer Feb 01 '24 Sale 56.99 5,129 292,308 2,664 Feb 02 05:31 PM FOLGER ANTHONY Chief Financial Officer Jan 31 '24 Option Exercise 31.49 7,500 236,175 31,365 Feb 02 05:32 PM FOLGER ANTHONY Chief Financial Officer Jan 31 '24 Sale 57.31 7,500 429,840 23,865 Feb 02 05:32 PM LoCoco Domenic Chief Accounting Officer Jan 18 '24 Option Exercise 50.69 4,503 228,257 7,403 Jan 22 04:22 PM LoCoco Domenic Chief Accounting Officer Jan 18 '24 Sale 57.00 4,503 256,671 2,900 Jan 22 04:22 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Jan 08 '24 Sale 52.12 750 39,090 13,942 Jan 10 04:10 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Jan 02 '24 Sale 54.02 8,109 438,085 14,692 Jan 04 04:12 PM Kulikoski Kathryn Chief People Officer Dec 14 '23 Option Exercise 44.50 2,547 113,351 4,838 Dec 18 04:46 PM Kulikoski Kathryn Chief People Officer Dec 14 '23 Sale 55.00 2,547 140,085 3,351 Dec 18 04:46 PM Pitt Ian Chief Information Officer Dec 14 '23 Sale 55.00 584 32,120 0 Dec 18 04:39 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Dec 01 '23 Sale 53.64 2,119 113,653 22,801 Dec 05 05:03 PM Pitt Ian Chief Information Officer Nov 17 '23 Sale 53.51 3,222 172,394 584 Nov 21 06:05 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Nov 15 '23 Sale 53.88 1,704 91,812 24,920 Nov 17 05:04 PM LoCoco Domenic Chief Accounting Officer Nov 08 '23 Sale 52.84 300 15,852 2,795 Nov 09 04:56 PM Kulikoski Kathryn Chief People Officer Nov 06 '23 Option Exercise 47.16 1,060 49,990 4,411 Nov 07 04:32 PM Kulikoski Kathryn Chief People Officer Nov 06 '23 Sale 52.00 1,060 55,120 3,351 Nov 07 04:32 PM WANG YUFAN STEPHANIE Chief Legal Officer Oct 03 '23 Sale 51.94 778 40,409 0 Oct 03 04:19 PM Kulikoski Kathryn Chief People Officer Oct 02 '23 Option Exercise 42.61 1,487 63,361 4,801 Oct 03 04:20 PM Kulikoski Kathryn Chief People Officer Oct 02 '23 Sale 52.50 1,487 78,068 3,314 Oct 03 04:20 PM WANG YUFAN STEPHANIE Chief Legal Officer Oct 01 '23 Option Exercise 0.00 1,529 0 1,303 Oct 03 04:19 PM Pitt Ian Chief Information Officer Oct 01 '23 Option Exercise 0.00 1,843 0 4,013 Oct 03 04:21 PM LoCoco Domenic Chief Accounting Officer Oct 01 '23 Option Exercise 0.00 1,554 0 3,265 Oct 03 04:21 PM Jarrett Loren EVP/GM Digital Experience Oct 01 '23 Option Exercise 0.00 3,230 0 12,192 Oct 03 04:21 PM Gupta Yogesh K Chief Executive Officer Oct 01 '23 Option Exercise 0.00 18,271 0 179,216 Oct 03 04:22 PM Kulikoski Kathryn Chief People Officer Oct 01 '23 Option Exercise 0.00 2,315 0 3,697 Oct 03 04:20 PM FOLGER ANTHONY Chief Financial Officer Oct 01 '23 Option Exercise 0.00 6,772 0 24,987 Oct 03 04:23 PM Ainsworth John EVP/GM App & Data Platform Oct 01 '23 Option Exercise 0.00 3,230 0 51,624 Oct 03 04:23 PM Subramanian Sundar EVP/GM Infrastructure Mgmt Oct 01 '23 Option Exercise 0.00 3,230 0 27,142 Oct 03 04:20 PM Kulikoski Kathryn Chief People Officer Sep 01 '23 Sale 61.06 3,265 199,361 2,073 Sep 06 06:20 PM FOLGER ANTHONY Chief Financial Officer Aug 21 '23 Option Exercise 31.49 10,000 314,900 30,098 Aug 22 04:29 PM FOLGER ANTHONY Chief Financial Officer Aug 21 '23 Sale 58.99 10,000 589,947 20,098 Aug 22 04:29 PM FOLGER ANTHONY Chief Financial Officer Aug 18 '23 Sale 58.44 2,513 146,863 20,098 Aug 22 04:29 PM LoCoco Domenic Chief Accounting Officer Aug 15 '23 Sale 60.26 200 12,052 1,909 Aug 17 06:02 PM Ainsworth John EVP/GM App & Data Platform Aug 08 '23 Option Exercise 29.25 23,490 687,082 66,006 Aug 10 05:29 PM Gupta Yogesh K Chief Executive Officer Aug 03 '23 Option Exercise 28.98 149,573 4,334,626 275,887 Aug 04 08:49 PM Kulikoski Kathryn Chief People Officer Aug 01 '23 Option Exercise 42.61 1,487 63,361 6,825 Aug 02 05:43 PM Kulikoski Kathryn Chief People Officer Aug 01 '23 Sale 59.62 1,487 88,655 5,338 Aug 02 05:43 PM Kulikoski Kathryn Chief People Officer Jul 31 '23 Option Exercise 47.16 1,061 50,037 6,399 Aug 02 05:43 PM Kulikoski Kathryn Chief People Officer Jul 31 '23 Sale 60.00 1,061 63,660 5,338 Aug 02 05:43 PM Kulikoski Kathryn Chief People Officer Jul 03 '23 Option Exercise 47.16 2,122 100,074 7,338 Jul 06 05:10 PM Kulikoski Kathryn Chief People Officer Jul 03 '23 Sale 57.87 2,122 122,800 5,216 Jul 06 05:10 PM Kulikoski Kathryn Chief People Officer Jun 01 '23 Sale 59.69 1,500 89,535 5,216 Jun 02 09:06 PM Subramanian Sundar EVP/GM Infrastructure Mgmt May 25 '23 Sale 60.00 461 27,660 24,828 May 30 04:31 PM Kulikoski Kathryn Chief People Officer May 15 '23 Sale 55.64 2,526 140,555 6,716 May 17 04:09 PM LoCoco Domenic Chief Accounting Officer May 15 '23 Sale 55.62 226 12,570 2,005 May 17 04:09 PM WANG YUFAN STEPHANIE Chief Legal Officer May 08 '23 Sale 54.39 234 12,727 0 May 09 05:37 PM
Index RUT
P/E 194.47
EPS (ttm) 0.40
Insider Own 20.28%
Shs Outstand 53.63M
Perf Week 0.19%
Market Cap 4.05B
Forward P/E 16.37
EPS next Y 4.79
Insider Trans -0.87%
Shs Float 41.17M
Perf Month 9.43%
Income 21.77M
PEG 19.84
EPS next Q 1.04
Inst Own 79.73%
Short Float 2.04%
Perf Quarter -4.67%
Sales 1.12B
P/S 3.61
EPS this Y 6.83%
Inst Trans -0.80%
Short Ratio 2.69
Perf Half Y 19.92%
Book/sh 10.35
P/B 7.58
EPS next Y 12.65%
ROA 0.84%
Short Interest 0.84M
Perf Year 16.18%
Cash/sh 0.51
P/C 153.53
EPS next 5Y 9.80%
ROE 3.47%
52W Range 64.32 - 88.56
Perf YTD -9.54%
Dividend Est. -
P/FCF 16.96
EPS past 5Y -48.47%
ROI 1.37%
52W High -11.44%
Beta 1.04
Dividend TTM -
Quick Ratio 0.67
Sales past 5Y 5.53%
Gross Margin 54.71%
52W Low 21.94%
ATR (14) 2.17
Dividend Ex-Date Feb 27, 2020
Current Ratio 0.67
EPS Y/Y TTM 143.21%
Oper. Margin 5.82%
RSI (14) 56.94
Volatility 2.38% 2.81%
Employees 3000
Debt/Eq 2.03
Sales Y/Y TTM 5.66%
Profit Margin 1.94%
Recom 2.57
Target Price 85.75
Option/Short Yes / Yes
LT Debt/Eq 1.98
EPS Q/Q 134.82%
Payout 0.00%
Rel Volume 0.61
Prev Close 76.05
Sales Surprise -1.13%
EPS Surprise 4.03%
Sales Q/Q 6.68%
Earnings Apr 30 AMC
Avg Volume 311.35K
Price 78.43
SMA20 2.51%
SMA50 6.83%
SMA200 4.06%
Trades
Volume 190,276
Change 3.13%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-05-23 Upgrade
Raymond James
Mkt Perform → Outperform
$88
May-04-23 Upgrade
Robert W. Baird
Neutral → Outperform
$66 → $84
Jul-16-21 Resumed
Stifel
Hold
$75
Feb-10-21 Upgrade
The Benchmark Company
Hold → Buy
$88
Aug-28-20 Initiated
Stephens
Overweight
$80
Apr-20-20 Upgrade
Evercore ISI
Underperform → In-line
$55
Apr-16-20 Initiated
BTIG Research
Neutral
Aug-01-19 Reiterated
BofA/Merrill
Underperform
$70 → $80
Apr-03-19 Downgrade
Stephens
Overweight → Equal-Weight
$86
Jan-17-19 Initiated
Stephens
Overweight
Oct-09-18 Downgrade
The Benchmark Company
Buy → Hold
Oct-09-18 Downgrade
Raymond James
Outperform → Mkt Perform
Oct-09-18 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jul-23-18 Initiated
KeyBanc Capital Mkts
Sector Weight
Jul-19-18 Initiated
Needham
Hold
Mar-22-18 Reiterated
Stifel
Buy
$105 → $120
Mar-12-18 Downgrade
Evercore ISI
In-line → Underperform
Feb-08-18 Reiterated
Stifel
Buy
$100 → $105
Feb-08-18 Reiterated
B. Riley FBR, Inc.
Neutral
$82 → $90
Oct-31-17 Initiated
Dougherty & Company
Neutral
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(Thomson Reuters StreetEvents) +8.47%
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Blackbaud, Inc. engages in the provision of cloud-based and on-premises software solutions and related services for the global philanthropic community. It offers solutions for fundraising and constituent relationship management (CRM), marketing, advocacy, accounting, peer-to-peer fundraising, corporate social responsibility (CSR), school management, ticketing, financial management, payment processing, and analytics. The company was founded by Anthony E. Bakker in 1981 and is headquartered in Charleston, SC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BOOR ANTHONY W CFO & Exec VP of Fin. & Admin. Apr 15 '24 Sale 79.01 6,900 545,137 151,368 Apr 15 04:42 PM Gregoire Kevin P. EVP, Chief Operating Officer Apr 11 '24 Sale 79.00 5,000 395,000 128,641 Apr 15 04:43 PM BOOR ANTHONY W CFO & Exec VP of Fin. & Admin. Apr 11 '24 Sale 79.48 3,100 246,401 158,268 Apr 15 04:42 PM Gianoni Michael P President and CEO Mar 11 '24 Sale 74.02 5,799 429,232 402,060 Mar 11 06:02 PM BOOR ANTHONY W CFO & Exec VP of Fin. & Admin. Mar 11 '24 Sale 74.00 429 31,746 161,368 Mar 11 05:22 PM Gianoni Michael P President and CEO Mar 08 '24 Sale 74.21 5,255 389,974 407,859 Mar 11 06:02 PM BOOR ANTHONY W CFO & Exec VP of Fin. & Admin. Mar 08 '24 Sale 74.22 4,616 342,609 161,797 Mar 11 05:22 PM Gianoni Michael P President and CEO Mar 07 '24 Sale 74.05 5,360 396,926 413,114 Mar 11 06:02 PM BOOR ANTHONY W CFO & Exec VP of Fin. & Admin. Mar 07 '24 Sale 74.06 4,955 366,971 166,413 Mar 11 05:22 PM Gregoire Kevin P. EVP, Chief Operating Officer Mar 07 '24 Sale 74.00 3,000 222,000 133,641 Mar 11 05:34 PM Olson Jon W SVP and General Counsel Mar 06 '24 Sale 71.99 7,200 518,362 36,628 Mar 08 04:39 PM McDearis Kevin EVP & Chief Technology Officer Mar 06 '24 Sale 71.94 3,479 250,285 86,008 Mar 08 04:18 PM Gianoni Michael P President and CEO Feb 20 '24 Sale 68.77 25,354 1,743,716 357,104 Feb 22 05:23 PM Nash Sarah E Director Nov 27 '23 Sale 75.72 4,113 311,427 26,977 Nov 29 05:34 PM ELLIS GEORGE H Director Nov 07 '23 Sale 73.56 2,500 183,903 8,451 Nov 09 05:07 PM Gregoire Kevin P. EVP, Chief Operating Officer Nov 06 '23 Sale 72.48 5,000 362,400 108,379 Nov 08 04:35 PM Olson Jon W SVP and General Counsel Aug 31 '23 Sale 75.80 9,000 682,182 29,152 Sep 05 05:15 PM Benjamin David J EVP, Chief Commercial Officer Aug 31 '23 Sale 75.57 7,628 576,420 68,832 Sep 01 04:08 PM Benjamin David J EVP, Chief Commercial Officer Aug 30 '23 Sale 75.02 2,372 177,941 76,460 Sep 01 04:08 PM Benjamin David J EVP, Chief Commercial Officer Aug 21 '23 Sale 72.51 10,000 725,059 78,832 Aug 23 05:20 PM ELLIS GEORGE H Director Aug 17 '23 Sale 72.01 2,000 144,018 10,951 Aug 21 06:45 PM Olson Jon W SVP and General Counsel Aug 15 '23 Sale 73.79 7,000 516,559 38,152 Aug 17 04:49 PM Gregoire Kevin P. EVP, Chief Operating Officer Aug 10 '23 Sale 73.42 6,900 506,608 113,379 Aug 11 04:45 PM McDearis Kevin EVP & Chief Technology Officer Jun 05 '23 Sale 75.00 4,000 300,000 67,974 Jun 07 05:34 PM Olson Jon W SVP and General Counsel May 31 '23 Sale 72.04 2,000 144,073 45,152 Jun 02 04:33 PM Nash Sarah E Director May 30 '23 Sale 72.00 2,050 147,592 27,870 Jun 01 05:05 PM ELLIS GEORGE H Director May 15 '23 Sale 70.46 1,725 121,550 9,731 May 17 05:24 PM Olson Jon W SVP and General Counsel May 09 '23 Sale 69.70 3,500 243,950 47,152 May 11 04:58 PM McDearis Kevin EVP & Chief Technology Officer May 04 '23 Sale 70.05 6,000 420,317 71,974 May 08 05:17 PM
Index NDX
P/E 968.06
EPS (ttm) 0.13
Insider Own 17.19%
Shs Outstand 305.40M
Perf Week 0.17%
Market Cap 41.64B
Forward P/E 70.68
EPS next Y 1.78
Insider Trans -3.69%
Shs Float 274.83M
Perf Month 3.25%
Income 48.57M
PEG 68.17
EPS next Q 0.34
Inst Own 67.87%
Short Float 3.74%
Perf Quarter -1.13%
Sales 2.13B
P/S 19.56
EPS this Y 8.37%
Inst Trans 0.80%
Short Ratio 2.72
Perf Half Y 54.00%
Book/sh 6.12
P/B 20.51
EPS next Y 24.10%
ROA 1.40%
Short Interest 10.29M
Perf Year 95.91%
Cash/sh 7.78
P/C 16.12
EPS next 5Y 14.20%
ROE 2.83%
52W Range 63.00 - 138.61
Perf YTD 3.36%
Dividend Est. -
P/FCF 65.84
EPS past 5Y -
ROI 1.67%
52W High -9.49%
Beta 1.14
Dividend TTM -
Quick Ratio 3.12
Sales past 5Y 61.97%
Gross Margin 80.70%
52W Low 99.14%
ATR (14) 4.80
Dividend Ex-Date -
Current Ratio 3.12
EPS Y/Y TTM 192.22%
Oper. Margin -1.57%
RSI (14) 49.71
Volatility 3.65% 3.77%
Employees 5200
Debt/Eq 0.45
Sales Y/Y TTM 27.06%
Profit Margin 2.28%
Recom 1.74
Target Price 147.87
Option/Short Yes / Yes
LT Debt/Eq 0.43
EPS Q/Q 267.21%
Payout 0.00%
Rel Volume 0.84
Prev Close 126.42
Sales Surprise 3.68%
EPS Surprise 1.45%
Sales Q/Q 25.62%
Earnings May 07 BMO
Avg Volume 3.79M
Price 125.46
SMA20 -0.24%
SMA50 0.17%
SMA200 12.83%
Trades
Volume 3,795,410
Change -0.76%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$130 → $150
Jan-16-24 Initiated
BMO Capital Markets
Outperform
$140
Dec-07-23 Upgrade
Stifel
Hold → Buy
$98 → $140
Dec-05-23 Initiated
Scotiabank
Sector Outperform
$138
Nov-08-23 Downgrade
Mizuho
Buy → Neutral
$108
Nov-07-23 Upgrade
JP Morgan
Neutral → Overweight
Oct-30-23 Downgrade
Robert W. Baird
Neutral → Underperform
$100 → $84
Oct-27-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$120 → $95
Oct-23-23 Initiated
Guggenheim
Neutral
Oct-09-23 Downgrade
BofA Securities
Buy → Neutral
$123 → $105
Oct-02-23 Upgrade
Piper Sandler
Neutral → Overweight
$88 → $115
Oct-02-23 Initiated
UBS
Neutral
$100
Aug-18-23 Initiated
TD Cowen
Outperform
$120
Aug-09-23 Downgrade
Stifel
Buy → Hold
$115 → $90
Jul-25-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$140
May-08-23 Resumed
William Blair
Outperform
Apr-18-23 Initiated
Piper Sandler
Neutral
$72
Apr-06-23 Initiated
DA Davidson
Neutral
$70
Feb-17-23 Initiated
CapitalOne
Overweight
$105
Feb-06-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
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Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 24 '24 Sale 130.08 24,518 3,189,238 337,247 Apr 25 05:05 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 130.05 23,924 3,111,398 337,247 Apr 25 05:05 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,228 0 Apr 15 04:38 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Apr 11 '24 Sale 130.28 15,000 1,954,219 275,191 Apr 15 04:38 PM Walters Sean Michael CHIEF REVENUE OFFICER Apr 11 '24 Sale 129.86 10,000 1,298,609 162,706 Apr 15 04:39 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Apr 09 '24 Sale 125.53 127,105 15,955,625 290,412 Apr 11 04:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Apr 08 '24 Sale 125.34 600 75,204 100,353 Apr 10 04:20 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 122.96 85,637 10,529,838 337,247 Apr 03 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,833 480,524 0 Mar 25 04:14 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 21 '24 Sale 125.36 3,732 467,852 275,191 Mar 25 04:14 PM Ittycheria Dev Director Mar 14 '24 Sale 121.96 135,000 16,464,847 34,867 Mar 15 04:31 PM Ittycheria Dev Director Mar 14 '24 Sale 121.95 50,000 6,097,698 90,899 Mar 15 04:31 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 13 '24 Sale 123.82 127,105 15,738,124 290,412 Mar 15 04:30 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,268 1,411,685 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 13 '24 Sale 125.28 11,167 1,399,036 0 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 13 '24 Sale 125.00 4,276 534,500 100,953 Mar 14 04:16 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 13 '24 Sale 125.00 4,237 529,625 172,706 Mar 13 06:37 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 12 '24 Sale 121.79 4,276 520,757 105,229 Mar 14 04:16 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.73 70,000 8,451,045 275,191 Mar 13 06:37 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 11 '24 Sale 120.72 70,000 8,450,622 0 Mar 13 06:37 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 11 '24 Sale 120.86 5,650 682,854 176,943 Mar 13 06:37 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 05 '24 Sale 123.43 85,637 10,570,531 337,247 Mar 06 05:18 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 05 '24 Sale 123.43 7,421 915,995 196,082 Mar 06 05:14 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Mar 04 '24 Sale 128.58 42,080 5,410,534 337,247 Mar 06 05:18 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Mar 04 '24 Sale 128.58 37,168 4,778,964 290,412 Mar 06 05:14 PM Agarwal Amit PRESIDENT Mar 04 '24 Sale 128.58 33,311 4,283,042 294,012 Mar 06 05:15 PM OBSTLER DAVID M CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 128.58 31,007 3,986,795 275,191 Mar 06 05:16 PM Blitzer Adam CHIEF OPERATING OFFICER Mar 04 '24 Sale 128.58 20,892 2,686,237 203,503 Mar 06 05:14 PM Walters Sean Michael CHIEF REVENUE OFFICER Mar 04 '24 Sale 128.58 20,692 2,660,517 182,593 Mar 06 05:18 PM De Madre Armelle CHIEF PEOPLE OFFICER Mar 04 '24 Sale 128.58 12,654 1,627,015 109,505 Mar 06 05:16 PM Acocella Kerry GENERAL COUNSEL/CORP SECY Mar 04 '24 Sale 128.58 6,538 840,638 66,402 Mar 06 05:17 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 26 '24 Sale 130.06 19,226 2,500,553 299,075 Feb 28 04:20 PM Agarwal Amit PRESIDENT Feb 16 '24 Sale 130.18 128 16,663 247,071 Feb 16 06:40 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Feb 12 '24 Sale 135.10 127,105 17,171,396 247,328 Feb 14 04:34 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Feb 06 '24 Sale 129.82 133,315 17,306,383 299,075 Feb 08 05:27 PM Pomel Olivier CHIEF EXECUTIVE OFFICER Jan 24 '24 Sale 130.00 10,000 1,300,000 299,075 Jan 26 05:00 PM Walters Sean Michael CHIEF REVENUE OFFICER Jan 17 '24 Sale 125.00 10,006 1,250,750 146,439 Jan 19 04:12 PM Le-Quoc Alexis CHIEF TECHNOLOGY OFFICER Jan 10 '24 Sale 120.08 127,105 15,262,460 247,328 Jan 12 04:24 PM Pomel Olivier Chief Executive Officer Jan 03 '24 Sale 112.26 85,637 9,613,761 299,075 Jan 05 04:18 PM Le-Quoc Alexis Chief Technology Officer Dec 18 '23 Sale 123.19 127,105 15,657,570 247,328 Dec 20 04:22 PM Acocella Kerry General Counsel/Corp Secy Dec 12 '23 Sale 113.49 17,500 1,986,160 49,533 Dec 14 04:51 PM OBSTLER DAVID M Chief Financial Officer Dec 12 '23 Sale 114.68 10,000 1,146,849 246,009 Dec 14 04:50 PM Walters Sean Michael Chief Revenue Officer Dec 11 '23 Sale 114.87 13,254 1,522,485 156,445 Dec 13 04:21 PM Le-Quoc Alexis Chief Technology Officer Dec 06 '23 Sale 115.68 127,105 14,703,825 247,328 Dec 08 04:32 PM Blitzer Adam Chief Operating Officer Dec 05 '23 Sale 117.19 6,800 796,888 174,237 Dec 06 05:07 PM Pomel Olivier Chief Executive Officer Dec 04 '23 Sale 117.26 104,346 12,235,387 299,075 Dec 06 05:03 PM OBSTLER DAVID M Chief Financial Officer Dec 04 '23 Sale 116.78 14,608 1,705,887 246,009 Dec 06 05:05 PM Le-Quoc Alexis Chief Technology Officer Dec 04 '23 Sale 116.78 13,783 1,609,545 247,328 Dec 06 05:03 PM Agarwal Amit President Dec 04 '23 Sale 116.78 11,037 1,288,875 247,071 Dec 06 05:04 PM Blitzer Adam Chief Operating Officer Dec 04 '23 Sale 116.78 8,487 991,091 181,037 Dec 06 05:07 PM Walters Sean Michael Chief Revenue Officer Dec 04 '23 Sale 116.78 6,523 761,739 169,699 Dec 06 05:07 PM De Madre Armelle Chief People Officer Dec 04 '23 Sale 116.78 4,027 470,263 88,720 Dec 06 05:05 PM Acocella Kerry General Counsel/Corp Secy Dec 04 '23 Sale 116.78 1,466 171,197 67,033 Dec 06 05:06 PM OBSTLER DAVID M Chief Financial Officer Nov 29 '23 Sale 116.88 10,000 1,168,777 260,617 Dec 01 04:25 PM Pomel Olivier Chief Executive Officer Nov 15 '23 Sale 110.32 85,637 9,447,791 317,784 Nov 17 04:07 PM OBSTLER DAVID M Chief Financial Officer Nov 14 '23 Sale 108.37 10,000 1,083,678 260,617 Nov 16 05:55 PM OBSTLER DAVID M Chief Financial Officer Oct 26 '23 Sale 81.41 10,000 814,124 260,617 Oct 30 04:10 PM Pomel Olivier Chief Executive Officer Oct 11 '23 Sale 90.08 85,637 7,713,888 317,784 Oct 13 04:32 PM OBSTLER DAVID M Chief Financial Officer Oct 11 '23 Sale 90.10 10,000 901,030 260,617 Oct 13 04:33 PM Le-Quoc Alexis Chief Technology Officer Oct 03 '23 Sale 88.00 71,364 6,279,678 261,111 Oct 05 05:03 PM OBSTLER DAVID M Chief Financial Officer Sep 28 '23 Sale 88.47 10,000 884,671 260,617 Oct 02 04:29 PM Pomel Olivier Chief Executive Officer Sep 13 '23 Sale 98.15 85,637 8,405,545 317,784 Sep 15 04:11 PM OBSTLER DAVID M Chief Financial Officer Sep 13 '23 Sale 98.16 10,000 981,583 260,617 Sep 15 04:13 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 68,750 6,875,055 169,867 Sep 13 04:08 PM Ittycheria Dev Director Sep 11 '23 Sale 100.00 55,000 5,500,044 140,899 Sep 13 04:08 PM Walters Sean Michael Chief Revenue Officer Sep 11 '23 Sale 99.19 2,420 240,052 176,062 Sep 13 04:09 PM Blitzer Adam Chief Operating Officer Sep 06 '23 Sale 96.91 6,814 660,361 189,524 Sep 07 07:16 PM Le-Quoc Alexis Chief Technology Officer Sep 05 '23 Sale 96.74 85,142 8,236,880 261,111 Sep 07 07:22 PM Pomel Olivier Chief Executive Officer Sep 05 '23 Sale 96.25 18,702 1,800,125 317,784 Sep 07 07:18 PM OBSTLER DAVID M Chief Financial Officer Sep 05 '23 Sale 96.25 14,601 1,405,393 260,617 Sep 07 07:21 PM Agarwal Amit President Sep 05 '23 Sale 96.25 11,033 1,061,961 258,108 Sep 07 07:15 PM Blitzer Adam Chief Operating Officer Sep 05 '23 Sale 96.25 8,450 813,338 196,338 Sep 07 07:16 PM Walters Sean Michael Chief Revenue Officer Sep 05 '23 Sale 96.25 6,520 627,572 178,482 Sep 07 07:14 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 6,250 596,911 238,617 Sep 07 07:22 PM Ittycheria Dev Director Sep 05 '23 Sale 95.51 5,000 477,530 195,899 Sep 07 07:22 PM De Madre Armelle Chief People Officer Sep 05 '23 Sale 96.25 4,026 387,516 92,747 Sep 07 07:19 PM Acocella Kerry General Counsel/Corp Secy Sep 05 '23 Sale 96.25 1,399 134,658 68,499 Sep 07 07:20 PM Jacobson Matthew Director Aug 29 '23 Sale 93.80 22,391 2,100,253 1,658,538 Aug 31 04:15 PM OBSTLER DAVID M Chief Financial Officer Aug 29 '23 Sale 93.96 10,000 939,642 275,218 Aug 31 05:29 PM Agarwal Amit President Aug 24 '23 Sale 92.66 112,500 10,424,677 269,141 Aug 28 04:18 PM Agarwal Amit President Aug 23 '23 Sale 94.67 112,000 10,603,016 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 22 '23 Sale 93.64 112,000 10,488,177 269,141 Aug 24 04:47 PM Agarwal Amit President Aug 17 '23 Sale 90.15 124,000 11,179,219 269,141 Aug 21 04:04 PM Agarwal Amit President Aug 16 '23 Sale 90.62 124,000 11,237,131 269,141 Aug 17 04:58 PM Jacobson Matthew Director Aug 16 '23 Sale 90.12 19,645 1,770,402 52,475 Aug 16 05:32 PM Agarwal Amit President Aug 15 '23 Sale 88.44 124,000 10,966,699 269,141 Aug 17 04:58 PM OBSTLER DAVID M Chief Financial Officer Aug 15 '23 Sale 88.45 10,000 884,470 275,218 Aug 17 04:56 PM Le-Quoc Alexis Chief Technology Officer Aug 14 '23 Sale 89.27 71,364 6,370,719 274,889 Aug 15 04:47 PM Jacobson Matthew Director Aug 14 '23 Sale 90.09 29,502 2,657,855 0 Aug 16 05:32 PM Blitzer Adam Chief Operating Officer Aug 14 '23 Sale 89.23 15,572 1,389,518 204,444 Aug 16 04:34 PM Acocella Kerry General Counsel/Corp Secy Aug 10 '23 Sale 89.32 2,777 248,046 69,898 Aug 14 04:59 PM Pomel Olivier Chief Executive Officer Aug 09 '23 Sale 86.20 85,637 7,381,635 336,486 Aug 11 04:30 PM OBSTLER DAVID M Chief Financial Officer Jul 25 '23 Sale 116.34 10,000 1,163,406 275,218 Jul 27 05:27 PM De Madre Armelle Chief People Officer Jul 14 '23 Sale 110.12 24,689 2,718,649 96,470 Jul 18 05:38 PM OBSTLER DAVID M Chief Financial Officer Jul 14 '23 Sale 110.21 20,000 2,204,108 275,218 Jul 18 05:38 PM Pomel Olivier Chief Executive Officer Jul 12 '23 Sale 106.13 85,637 9,088,247 336,486 Jul 14 04:38 PM OBSTLER DAVID M Chief Financial Officer Jul 12 '23 Sale 106.15 10,000 1,061,541 275,218 Jul 13 05:22 PM OBSTLER DAVID M Chief Financial Officer Jul 11 '23 Sale 105.08 20,000 2,101,696 275,218 Jul 13 05:22 PM Le-Quoc Alexis Chief Technology Officer Jul 07 '23 Sale 98.83 71,364 7,052,964 274,889 Jul 11 06:07 PM Walters Sean Michael Chief Revenue Officer Jul 07 '23 Sale 100.01 7,812 781,289 184,841 Jul 11 06:08 PM
Index RUT
P/E -
EPS (ttm) -2.10
Insider Own 16.88%
Shs Outstand 33.66M
Perf Week -1.44%
Market Cap 286.66M
Forward P/E -
EPS next Y -0.15
Insider Trans -3.24%
Shs Float 31.73M
Perf Month -16.00%
Income -75.57M
PEG -
EPS next Q -0.23
Inst Own 60.31%
Short Float 5.79%
Perf Quarter -32.83%
Sales 318.99M
P/S 0.90
EPS this Y -65.00%
Inst Trans 0.69%
Short Ratio 4.36
Perf Half Y -7.97%
Book/sh -4.16
P/B -
EPS next Y 63.15%
ROA -32.31%
Short Interest 1.84M
Perf Year -48.28%
Cash/sh 1.60
P/C 4.70
EPS next 5Y -
ROE -
52W Range 7.24 - 18.19
Perf YTD -27.02%
Dividend Est. -
P/FCF -
EPS past 5Y 25.98%
ROI -
52W High -58.71%
Beta 2.38
Dividend TTM -
Quick Ratio 0.58
Sales past 5Y 17.73%
Gross Margin 73.55%
52W Low 3.73%
ATR (14) 0.34
Dividend Ex-Date -
Current Ratio 0.58
EPS Y/Y TTM 32.36%
Oper. Margin -17.20%
RSI (14) 29.13
Volatility 2.99% 4.02%
Employees 958
Debt/Eq -
Sales Y/Y TTM 3.35%
Profit Margin -23.69%
Recom 2.20
Target Price 14.50
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 11.03%
Payout -
Rel Volume 0.86
Prev Close 7.57
Sales Surprise 0.80%
EPS Surprise 23.08%
Sales Q/Q 0.70%
Earnings Mar 07 AMC
Avg Volume 421.88K
Price 7.51
SMA20 -6.34%
SMA50 -18.98%
SMA200 -29.45%
Trades
Volume 361,955
Change -0.79%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-22-23 Initiated
DA Davidson
Neutral
$10
Aug-25-23 Downgrade
TD Cowen
Outperform → Market Perform
$20 → $14
Jan-20-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$24 → $16
Oct-18-22 Initiated
Lake Street
Buy
$25
Mar-16-21 Resumed
Credit Suisse
Neutral
$75
Mar-15-21 Upgrade
UBS
Neutral → Buy
$40 → $90
Dec-17-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$70
Jun-22-20 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$33
Jun-05-20 Reiterated
Needham
Buy
$29 → $38
Dec-06-19 Reiterated
Needham
Buy
$34 → $35
Sep-06-19 Reiterated
Needham
Buy
$50 → $34
Sep-06-19 Downgrade
Credit Suisse
Outperform → Neutral
$45 → $20
Mar-14-19 Reiterated
Needham
Buy
$37 → $44
Mar-12-19 Reiterated
Needham
Buy
$27 → $37
Jan-14-19 Initiated
Needham
Buy
$27
Jul-24-18 Initiated
William Blair
Outperform
Jul-24-18 Initiated
UBS
Neutral
Jul-24-18 Initiated
Morgan Stanley
Overweight
Jul-24-18 Initiated
JMP Securities
Mkt Outperform
Jul-24-18 Initiated
Credit Suisse
Outperform
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Domo, Inc. designs, develops, and markets executive management software solutions. It offers customized software tools for business operations, customer relationship management, human resources, and financial reporting. The company was founded by Joshua G. James in September 2010 and is headquartered in American Fork, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jolley David R Chief Financial Officer Apr 11 '24 Sale 8.50 12,000 102,000 215,543 Apr 12 04:40 PM Thayne Daren CTO & EVP of Product Apr 04 '24 Sale 9.04 22,500 203,292 343,758 Apr 05 04:45 PM Thayne Daren CTO & EVP of Product Mar 22 '24 Sale 9.59 2,866 27,489 365,958 Mar 22 07:31 PM James Joshua G Founder and CEO Mar 21 '24 Sale 9.38 107,000 1,003,232 881,765 Mar 22 07:21 PM Thayne Daren CTO & EVP of Product Mar 21 '24 Sale 9.33 41,218 384,605 368,824 Mar 22 07:31 PM Jolley David R Chief Financial Officer Mar 21 '24 Sale 9.33 23,338 217,767 227,243 Mar 22 07:25 PM Thayne Daren CTO & EVP Engineering Dec 21 '23 Sale 9.88 6,690 66,097 384,325 Dec 22 09:41 PM Thayne Daren CTO & EVP Engineering Sep 21 '23 Sale 9.73 6,892 67,067 391,015 Sep 22 04:54 PM James Joshua G Founder and CEO Sep 18 '23 Buy 9.71 25,400 246,543 39,300 Sep 19 09:12 PM James Joshua G Founder and CEO Sep 15 '23 Buy 9.90 13,900 137,648 13,900 Sep 19 09:12 PM Daniel Daniel David III Director Aug 29 '23 Buy 10.88 70,000 761,880 261,400 Aug 30 05:20 PM Daniel Daniel David III Director Aug 28 '23 Buy 10.99 67,000 736,531 191,400 Aug 30 05:20 PM Daniel Daniel David III Director Jul 06 '23 Buy 13.54 26,400 357,580 124,400 Jul 07 08:24 PM Thayne Daren CTO & EVP Engineering Jun 21 '23 Sale 14.62 6,892 100,787 397,907 Jun 22 05:33 PM Daniel Daniel David III Director May 31 '23 Buy 13.42 50,500 677,685 98,000 Jun 02 04:20 PM
Index -
P/E -
EPS (ttm) -1.15
Insider Own 20.17%
Shs Outstand 269.78M
Perf Week 1.42%
Market Cap 6.67B
Forward P/E 79.39
EPS next Y 0.27
Insider Trans -11.84%
Shs Float 247.47M
Perf Month -3.80%
Income -338.69M
PEG -
EPS next Q -0.05
Inst Own 60.50%
Short Float 3.02%
Perf Quarter -21.79%
Sales 621.15M
P/S 10.73
EPS this Y 108.71%
Inst Trans 11.00%
Short Ratio 1.36
Perf Half Y 37.56%
Book/sh 5.23
P/B 4.11
EPS next Y 1011.04%
ROA -14.79%
Short Interest 7.47M
Perf Year 36.68%
Cash/sh 3.18
P/C 6.75
EPS next 5Y 40.20%
ROE -20.84%
52W Range 12.43 - 30.76
Perf YTD -21.65%
Dividend Est. -
P/FCF -
EPS past 5Y -43.89%
ROI -21.01%
52W High -30.10%
Beta 0.69
Dividend TTM -
Quick Ratio 2.11
Sales past 5Y 93.40%
Gross Margin 70.79%
52W Low 72.97%
ATR (14) 0.81
Dividend Ex-Date -
Current Ratio 2.11
EPS Y/Y TTM 15.48%
Oper. Margin -59.16%
RSI (14) 45.58
Volatility 3.02% 3.39%
Employees 2300
Debt/Eq 0.01
Sales Y/Y TTM 47.13%
Profit Margin -54.53%
Recom 1.84
Target Price 30.06
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q 27.69%
Payout -
Rel Volume 0.57
Prev Close 21.44
Sales Surprise 2.82%
EPS Surprise 50.50%
Sales Q/Q 38.13%
Earnings Mar 13 AMC
Avg Volume 5.48M
Price 21.50
SMA20 0.17%
SMA50 -9.32%
SMA200 3.40%
Trades
Volume 3,170,659
Change 0.28%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-12-24 Reiterated
Needham
Buy
$28 → $31
Feb-14-24 Upgrade
BofA Securities
Neutral → Buy
$26.50 → $35
Jan-22-24 Upgrade
BTIG Research
Neutral → Buy
$30
Jan-18-24 Initiated
Bernstein
Outperform
$34
Dec-15-23 Initiated
Susquehanna
Positive
$35
Dec-06-23 Reiterated
Needham
Buy
$23 → $26
Jun-14-23 Initiated
KeyBanc Capital Markets
Sector Weight
Jun-12-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$15 → $20
Jun-02-23 Downgrade
Stephens
Overweight → Equal-Weight
$22 → $15
Jun-02-23 Downgrade
DA Davidson
Buy → Neutral
$22 → $13.50
Jun-02-23 Downgrade
Canaccord Genuity
Buy → Hold
$20 → $14
Jun-02-23 Downgrade
BTIG Research
Buy → Neutral
May-25-23 Initiated
Raymond James
Strong Buy
$25
Apr-21-23 Initiated
Stephens
Overweight
$22
Feb-21-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$18
Feb-14-23 Initiated
Goldman
Neutral
$17
Feb-09-23 Initiated
Canaccord Genuity
Buy
$20
Jan-24-23 Initiated
JP Morgan
Overweight
$18
Jan-24-23 Initiated
Guggenheim
Buy
$18
Jan-23-23 Downgrade
Deutsche Bank
Buy → Hold
$20 → $15
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Hedge Fund and Insider Trading News: Bill Ackman, Anthony Scaramucci, George Soros, John Paulson, Antara Capital, Third Point, Citadel LLC, Bridgewater Associates, Glenview Capital, Eagle Bulk Shipping Inc. (EGLE), SentinelOne Inc (S), and More
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SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Weingarten Tomer President, CEO Apr 11 '24 Sale 22.28 47,365 1,055,425 1,285,122 Apr 12 04:28 PM Weingarten Tomer President, CEO Apr 10 '24 Sale 22.10 47,365 1,046,634 1,285,122 Apr 11 07:01 PM Weingarten Tomer President, CEO Apr 09 '24 Sale 22.57 47,365 1,068,910 1,285,122 Apr 11 07:01 PM PEEK MARK S Director Apr 03 '24 Buy 22.36 10,000 223,596 80,000 Apr 05 06:10 PM Insight Holdings Group, LLC 10% Owner Apr 01 '24 Sale 23.10 91,895 2,122,774 92,501 Apr 03 09:08 PM Insight Holdings Group, LLC 10% Owner Apr 01 '24 Sale 23.10 8,566 197,875 5,025 Apr 03 09:11 PM Insight Holdings Group, LLC 10% Owner Apr 01 '24 Sale 23.10 590 13,629 5,764 Apr 03 09:06 PM Bernhardt David J. Chief Financial Officer Mar 19 '24 Sale 22.76 11,221 255,353 535,011 Mar 21 04:39 PM Smith Ric CPO & CTO Mar 07 '24 Sale 27.00 17,738 478,894 694,021 Mar 08 07:17 PM Weingarten Tomer President, CEO Mar 06 '24 Sale 27.09 69,427 1,880,632 1,285,122 Mar 08 05:32 PM Smith Ric CPO & CTO Mar 06 '24 Sale 27.25 13,201 359,727 711,759 Mar 08 07:17 PM Bernhardt David J. Chief Financial Officer Mar 06 '24 Sale 27.25 7,342 200,070 546,232 Mar 08 05:19 PM Srivatsan Narayanan Chief Operating Officer Mar 06 '24 Sale 27.25 5,548 151,183 544,594 Mar 08 05:01 PM Conder Keenan Michael Chief Legal Officer & Sec'y Mar 06 '24 Sale 27.25 5,157 140,528 462,240 Mar 08 05:14 PM TOMASELLO ROBIN Chief Accounting Officer Mar 06 '24 Sale 27.25 4,001 109,027 203,196 Mar 08 05:07 PM Weingarten Tomer President, CEO Mar 05 '24 Sale 25.45 47,365 1,205,238 1,307,184 Mar 06 04:56 PM Weingarten Tomer President, CEO Mar 04 '24 Sale 27.40 47,365 1,297,595 1,307,184 Mar 06 04:56 PM Weingarten Tomer President, CEO Feb 09 '24 Sale 29.96 47,365 1,418,951 787,474 Feb 09 08:16 PM Bernhardt David J. Chief Financial Officer Feb 09 '24 Sale 30.03 34,021 1,021,657 403,132 Feb 09 09:26 PM Weingarten Tomer President, CEO Feb 08 '24 Sale 28.97 47,365 1,372,137 787,474 Feb 09 08:16 PM Weingarten Tomer President, CEO Feb 07 '24 Sale 28.35 9,791 277,547 787,474 Feb 09 08:16 PM Smith Ric CPO & CTO Feb 07 '24 Sale 28.35 3,946 111,859 451,428 Feb 09 07:23 PM Weingarten Tomer President, CEO Feb 06 '24 Sale 27.68 10,165 281,367 797,265 Feb 08 05:26 PM Bernhardt David J. Chief Financial Officer Feb 06 '24 Sale 27.68 2,631 72,826 347,153 Feb 08 05:18 PM Smith Ric CPO & CTO Feb 06 '24 Sale 27.68 2,207 61,090 455,374 Feb 08 05:23 PM Conder Keenan Michael Chief Legal Officer & Sec'y Feb 06 '24 Sale 27.68 1,011 27,984 347,736 Feb 08 05:21 PM Smith Ric CPO & CTO Jan 25 '24 Sale 25.81 24,750 638,830 457,581 Jan 26 04:34 PM Srivatsan Narayanan Chief Operating Officer Jan 08 '24 Sale 23.93 9,338 223,458 550,142 Jan 09 07:26 PM Insight Holdings Group, LLC 10% Owner Jan 05 '24 Sale 22.76 5,547,235 126,255,069 0 Jan 09 05:10 PM Insight Holdings Group, LLC 10% Owner Jan 05 '24 Sale 22.76 517,103 11,769,264 0 Jan 09 05:12 PM Weingarten Tomer President, CEO Jan 05 '24 Sale 23.45 47,365 1,110,548 807,430 Jan 05 08:21 PM Insight Holdings Group, LLC 10% Owner Jan 05 '24 Sale 22.76 35,662 811,667 5,785 Jan 09 05:11 PM Insight Holdings Group, LLC 10% Owner Jan 04 '24 Sale 23.85 420,240 10,022,724 65,149 Jan 05 04:13 PM Weingarten Tomer President, CEO Jan 04 '24 Sale 23.77 47,365 1,126,032 807,430 Jan 05 08:21 PM Insight Holdings Group, LLC 10% Owner Jan 04 '24 Sale 23.85 39,175 934,324 3,538 Jan 05 04:16 PM Insight Holdings Group, LLC 10% Owner Jan 04 '24 Sale 23.85 2,703 64,467 7,062 Jan 05 04:14 PM Insight Holdings Group, LLC 10% Owner Jan 03 '24 Sale 24.56 398,201 9,779,817 70,142 Jan 05 04:13 PM Weingarten Tomer President, CEO Jan 03 '24 Sale 24.46 47,365 1,158,656 807,430 Jan 05 08:21 PM Bernhardt David J. Chief Financial Officer Jan 03 '24 Sale 24.98 40,000 999,072 349,089 Jan 05 04:17 PM Insight Holdings Group, LLC 10% Owner Jan 03 '24 Sale 24.56 37,120 911,667 3,809 Jan 05 04:16 PM Insight Holdings Group, LLC 10% Owner Jan 03 '24 Sale 24.56 2,561 62,898 7,159 Jan 05 04:14 PM Smith Ric CPO & CTO Dec 26 '23 Sale 27.80 24,751 688,125 457,581 Dec 27 07:12 PM Weingarten Tomer President, CEO Dec 15 '23 Sale 26.37 47,365 1,249,038 807,430 Dec 18 05:48 PM Weingarten Tomer President, CEO Dec 14 '23 Sale 25.94 47,365 1,228,704 807,430 Dec 15 04:45 PM Weingarten Tomer President, CEO Dec 13 '23 Sale 25.62 47,365 1,213,429 807,430 Dec 15 04:45 PM Bernhardt David J. Chief Financial Officer Dec 11 '23 Sale 24.09 55,983 1,348,675 349,089 Dec 13 04:29 PM Smith Ric CPO & CTO Dec 07 '23 Sale 22.98 15,521 356,695 457,581 Dec 08 06:18 PM Weingarten Tomer President, CEO Dec 06 '23 Sale 22.80 21,583 492,092 807,430 Dec 08 06:11 PM Smith Ric CPO & CTO Dec 06 '23 Sale 22.80 15,417 351,508 473,102 Dec 06 09:00 PM Conder Keenan Michael Chief Legal Officer & Sec'y Dec 06 '23 Sale 22.80 8,139 185,569 347,013 Dec 08 05:49 PM Srivatsan Narayanan Chief Operating Officer Dec 06 '23 Sale 22.80 7,709 175,765 557,745 Dec 08 05:56 PM Bernhardt David J. Chief Financial Officer Dec 06 '23 Sale 22.80 7,342 167,398 405,072 Dec 08 05:44 PM TOMASELLO ROBIN Chief Accounting Officer Dec 06 '23 Sale 22.80 3,679 83,881 151,391 Dec 08 05:59 PM Smith Ric CPO & CTO Dec 04 '23 Sale 19.96 121,087 2,416,388 488,519 Dec 06 09:00 PM Smith Ric CPO & CTO Nov 24 '23 Sale 17.76 10,167 180,584 491,606 Nov 28 06:41 PM Weingarten Tomer President, CEO Nov 09 '23 Sale 15.53 47,365 735,479 829,013 Nov 09 08:03 PM Weingarten Tomer President, CEO Nov 08 '23 Sale 15.76 47,365 746,373 829,013 Nov 09 08:03 PM Weingarten Tomer President, CEO Nov 07 '23 Sale 16.02 10,012 160,387 829,013 Nov 09 08:03 PM Weingarten Tomer President, CEO Nov 06 '23 Sale 16.34 9,944 162,485 839,025 Nov 07 07:13 PM Smith Ric CPO & CTO Nov 06 '23 Sale 16.34 3,066 50,098 491,606 Nov 07 06:45 PM Bernhardt David J. Chief Financial Officer Nov 06 '23 Sale 16.34 2,631 42,991 412,414 Nov 07 07:15 PM Conder Keenan Michael Chief Legal Officer & Sec'y Nov 06 '23 Sale 16.34 1,316 21,503 355,152 Nov 07 07:25 PM Smith Ric CPO & CTO Nov 03 '23 Sale 15.22 3,082 46,908 494,672 Nov 07 06:45 PM Smith Ric CPO & CTO Oct 24 '23 Sale 16.32 10,166 165,952 497,754 Oct 26 05:09 PM Srivatsan Narayanan Chief Operating Officer Oct 06 '23 Sale 16.04 12,587 201,913 565,454 Oct 10 09:15 PM Weingarten Tomer President, CEO Oct 05 '23 Sale 16.28 47,365 771,083 848,969 Oct 06 04:19 PM Weingarten Tomer President, CEO Oct 04 '23 Sale 16.50 47,365 781,347 848,969 Oct 05 07:01 PM Weingarten Tomer President, CEO Oct 03 '23 Sale 16.35 47,430 775,466 848,969 Oct 05 07:01 PM Smith Ric CPO & CTO Sep 25 '23 Sale 15.65 10,167 159,113 497,754 Sep 27 05:24 PM Bernhardt David J. Chief Financial Officer Sep 19 '23 Sale 16.40 1,538 25,223 415,045 Sep 20 06:29 PM Bernhardt David J. Chief Financial Officer Sep 18 '23 Sale 16.61 1,538 25,552 415,045 Sep 20 06:29 PM Weingarten Tomer President, CEO Sep 07 '23 Sale 17.07 40,000 682,868 848,969 Sep 08 06:24 PM Smith Ric CPO & CTO Sep 07 '23 Sale 17.07 15,318 261,461 497,754 Sep 08 06:20 PM Weingarten Tomer President, CEO Sep 06 '23 Sale 17.49 61,869 1,082,255 848,969 Sep 07 04:16 PM Smith Ric CPO & CTO Sep 06 '23 Sale 17.57 15,621 274,434 513,072 Sep 07 07:12 PM Bernhardt David J. Chief Financial Officer Sep 06 '23 Sale 17.57 9,373 164,671 415,045 Sep 07 09:56 PM Srivatsan Narayanan Chief Operating Officer Sep 06 '23 Sale 17.57 7,811 137,230 578,041 Sep 07 09:55 PM Conder Keenan Michael Chief Legal Officer & Sec'y Sep 06 '23 Sale 17.57 5,438 95,538 356,468 Sep 07 07:06 PM TOMASELLO ROBIN Chief Accounting Officer Sep 06 '23 Sale 17.57 3,735 65,619 155,070 Sep 07 07:18 PM Weingarten Tomer President, CEO Sep 05 '23 Sale 17.53 40,000 701,020 870,838 Sep 07 04:16 PM Bernhardt David J. Chief Financial Officer Aug 11 '23 Sale 15.02 1,538 23,099 424,418 Aug 14 04:15 PM Weingarten Tomer President, CEO Aug 10 '23 Sale 15.26 40,000 610,416 870,838 Aug 14 04:06 PM Bernhardt David J. Chief Financial Officer Aug 10 '23 Sale 15.36 1,538 23,626 424,418 Aug 14 04:15 PM Weingarten Tomer President, CEO Aug 09 '23 Sale 15.06 40,000 602,244 870,838 Aug 10 07:10 PM Weingarten Tomer President, CEO Aug 08 '23 Sale 14.79 9,997 147,892 870,838 Aug 10 07:10 PM Weingarten Tomer President, CEO Aug 07 '23 Sale 15.57 9,959 155,062 880,835 Aug 09 04:23 PM Bernhardt David J. Chief Financial Officer Aug 07 '23 Sale 15.57 3,320 51,692 427,738 Aug 09 04:29 PM Smith Ric CPO & CTO Aug 07 '23 Sale 15.57 3,071 47,815 528,693 Aug 09 04:27 PM Conder Keenan Michael Chief Legal Officer & Sec'y Aug 07 '23 Sale 15.57 816 12,705 361,906 Aug 09 04:42 PM Weingarten Tomer President, CEO Jul 13 '23 Sale 15.13 40,000 605,136 890,794 Jul 13 09:14 PM Weingarten Tomer President, CEO Jul 12 '23 Sale 14.81 40,000 592,292 890,794 Jul 13 09:14 PM Weingarten Tomer President, CEO Jul 11 '23 Sale 14.90 40,000 596,104 890,794 Jul 13 09:14 PM Bernhardt David J. Chief Financial Officer Jul 11 '23 Sale 15.00 3,076 46,152 428,390 Jul 12 07:26 PM Srivatsan Narayanan Chief Operating Officer Jul 06 '23 Sale 14.67 12,709 186,414 585,852 Jul 07 06:01 PM Weingarten Tomer President, CEO Jun 16 '23 Sale 16.36 40,000 654,283 890,794 Jun 20 04:13 PM Weingarten Tomer President, CEO Jun 15 '23 Sale 16.26 40,000 650,541 890,794 Jun 16 07:01 PM Weingarten Tomer President, CEO Jun 14 '23 Sale 15.96 40,000 638,440 890,794 Jun 16 07:01 PM Bernhardt David J. Chief Financial Officer Jun 13 '23 Sale 16.01 1,538 24,629 382,086 Jun 14 05:15 PM Bernhardt David J. Chief Financial Officer Jun 12 '23 Sale 15.65 1,538 24,068 382,086 Jun 14 05:15 PM Smith Ric CPO & CTO Jun 07 '23 Sale 13.94 15,440 215,308 531,764 Jun 07 08:43 PM
Index RUT
P/E -
EPS (ttm) -1.28
Insider Own 22.72%
Shs Outstand 87.84M
Perf Week 13.03%
Market Cap 49.84M
Forward P/E 12.57
EPS next Y 0.04
Insider Trans 10.10%
Shs Float 68.09M
Perf Month -38.33%
Income -100.44M
PEG -
EPS next Q 0.03
Inst Own 68.01%
Short Float 11.93%
Perf Quarter -78.58%
Sales 401.98M
P/S 0.12
EPS this Y -102.92%
Inst Trans -1.26%
Short Ratio 2.44
Perf Half Y -78.58%
Book/sh 0.55
P/B 1.03
EPS next Y 550.00%
ROA -10.44%
Short Interest 8.12M
Perf Year -86.69%
Cash/sh 2.42
P/C 0.23
EPS next 5Y 15.00%
ROE -172.83%
52W Range 0.45 - 6.41
Perf YTD -85.08%
Dividend Est. -
P/FCF -
EPS past 5Y -24.76%
ROI -17.87%
52W High -91.18%
Beta 1.66
Dividend TTM -
Quick Ratio 1.20
Sales past 5Y 11.65%
Gross Margin 56.77%
52W Low 25.55%
ATR (14) 0.08
Dividend Ex-Date -
Current Ratio 1.20
EPS Y/Y TTM 57.32%
Oper. Margin -21.49%
RSI (14) 34.78
Volatility 13.10% 12.25%
Employees 1095
Debt/Eq 12.30
Sales Y/Y TTM -21.91%
Profit Margin -24.98%
Recom 3.00
Target Price 1.90
Option/Short Yes / Yes
LT Debt/Eq 10.67
EPS Q/Q 12.26%
Payout -
Rel Volume 1.50
Prev Close 0.51
Sales Surprise 1.09%
EPS Surprise -80.62%
Sales Q/Q -22.05%
Earnings May 08 AMC
Avg Volume 3.33M
Price 0.57
SMA20 -6.33%
SMA50 -46.00%
SMA200 -80.46%
Trades
Volume 4,926,956
Change 11.43%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-29-24 Downgrade
ROTH MKM
Buy → Neutral
$6 → $2
Aug-09-23 Upgrade
ROTH MKM
Neutral → Buy
$6
Aug-09-23 Upgrade
Craig Hallum
Hold → Buy
$7
Jul-12-23 Upgrade
Loop Capital
Sell → Hold
$3 → $6
May-08-23 Downgrade
Loop Capital
Hold → Sell
$4 → $3
Mar-17-23 Upgrade
Credit Suisse
Underperform → Neutral
$8 → $5
Mar-16-23 Downgrade
ROTH MKM
Buy → Neutral
$25 → $6
Mar-16-23 Downgrade
Craig Hallum
Buy → Hold
$15 → $6
Mar-03-23 Upgrade
Craig Hallum
Hold → Buy
$13 → $15
Sep-23-22 Initiated
Credit Suisse
Underperform
$8
Sep-13-22 Initiated
KeyBanc Capital Markets
Overweight
$16
Aug-09-22 Downgrade
Loop Capital
Buy → Hold
$15
May-10-22 Upgrade
ROTH Capital
Neutral → Buy
$25
Feb-25-22 Downgrade
William Blair
Outperform → Mkt Perform
Feb-25-22 Downgrade
ROTH Capital
Buy → Neutral
Feb-25-22 Downgrade
Northland Capital
Outperform → Market Perform
Feb-25-22 Downgrade
Needham
Buy → Hold
Feb-25-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Feb-25-22 Downgrade
JP Morgan
Overweight → Neutral
$60 → $21
Feb-25-22 Downgrade
Evercore ISI
Outperform → In-line
$75 → $20
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(Thomson Reuters StreetEvents) +26.44%
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LivePerson, Inc. engages in the provision of mobile and online messaging solutions through Conversational Artificial Intelligence. Conversational AI allows humans and machines to interact using natural language, including speech or text. It operates through the following geographical segments: United States, Germany, Israel, Australia, and Netherlands. The company was founded by Robert P. LoCascio on November 29, 1995 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kroman Alex EVP, Product and Technology Apr 19 '24 Sale 0.51 65,828 33,572 120,047 Apr 22 05:25 PM Collins John DeNeen CFO and COO Apr 10 '24 Sale 0.76 1,796 1,365 480,145 Apr 11 07:19 PM Greenberg Monica L. EVP, Policy & General Counsel Apr 10 '24 Sale 0.76 1,123 853 206,221 Apr 11 07:19 PM Collins John DeNeen CFO and COO Apr 02 '24 Sale 0.94 2,958 2,781 481,941 Apr 04 04:46 PM Greenberg Monica L. EVP, Policy & General Counsel Apr 02 '24 Sale 0.94 1,957 1,840 207,344 Apr 04 04:45 PM Pegueros Vanessa Director Mar 14 '24 Buy 1.02 5,000 5,100 89,993 Mar 18 07:38 PM Wesemann William Director Mar 12 '24 Buy 1.00 100,000 100,000 374,835 Mar 13 07:39 PM Vector Capital Management, L.P 10% Owner Jan 10 '24 Buy 3.47 354,965 1,232,829 10,899,456 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Jan 09 '24 Buy 3.54 350,000 1,239,700 10,544,491 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Jan 08 '24 Buy 3.60 30,000 107,970 10,194,491 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Jan 05 '24 Buy 3.59 26,630 95,501 10,164,491 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Jan 04 '24 Buy 3.59 182,500 654,628 10,137,861 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Jan 03 '24 Buy 3.59 169,257 607,243 9,955,361 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Dec 26 '23 Buy 3.50 14,282 49,970 9,786,104 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Dec 22 '23 Buy 3.49 152,935 533,223 9,771,822 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Dec 21 '23 Buy 3.39 250,000 846,375 9,618,887 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Dec 20 '23 Buy 3.41 175,000 596,120 9,368,887 Jan 10 06:56 PM Vector Capital Management, L.P 10% Owner Dec 18 '23 Buy 3.31 100,000 330,710 9,193,887 Jan 10 06:56 PM Collins John DeNeen Interim CEO and CFO Oct 30 '23 Sale 2.45 615 1,507 484,899 Nov 01 07:46 PM Collins John DeNeen Chief Financial Officer Jul 31 '23 Sale 4.78 21,275 101,694 172,488 Aug 02 08:16 PM Greenberg Monica L. EVP, Policy & General Counsel Jul 31 '23 Sale 4.78 7,782 37,198 101,079 Aug 02 08:18 PM Osumi Norman M. Chief Accounting Officer Jul 31 '23 Sale 4.78 3,357 16,046 43,742 Aug 02 08:20 PM
Index RUT
P/E 38.80
EPS (ttm) 0.68
Insider Own 4.26%
Shs Outstand 144.35M
Perf Week -2.85%
Market Cap 3.78B
Forward P/E 14.62
EPS next Y 1.79
Insider Trans -4.06%
Shs Float 138.20M
Perf Month -5.79%
Income 99.13M
PEG 1.94
EPS next Q 0.36
Inst Own 88.98%
Short Float 9.34%
Perf Quarter -0.19%
Sales 1.04B
P/S 3.65
EPS this Y 6.90%
Inst Trans 2.72%
Short Ratio 5.19
Perf Half Y 5.43%
Book/sh -2.99
P/B -
EPS next Y 14.83%
ROA 10.54%
Short Interest 12.91M
Perf Year 0.58%
Cash/sh 3.33
P/C 7.86
EPS next 5Y 20.00%
ROE 949.74%
52W Range 23.29 - 31.94
Perf YTD 2.34%
Dividend Est. 0.05 (0.20%)
P/FCF 11.94
EPS past 5Y -
ROI 18.85%
52W High -17.94%
Beta 0.83
Dividend TTM -
Quick Ratio 1.17
Sales past 5Y 11.33%
Gross Margin 74.89%
52W Low 12.54%
ATR (14) 0.55
Dividend Ex-Date Aug 30, 2006
Current Ratio 1.17
EPS Y/Y TTM 1255.32%
Oper. Margin 4.89%
RSI (14) 38.26
Volatility 2.27% 1.85%
Employees 2530
Debt/Eq 8.06
Sales Y/Y TTM 4.73%
Profit Margin 9.55%
Recom 1.92
Target Price 31.22
Option/Short Yes / Yes
LT Debt/Eq 7.62
EPS Q/Q 501.78%
Payout 0.00%
Rel Volume 0.52
Prev Close 26.41
Sales Surprise -0.15%
EPS Surprise 9.20%
Sales Q/Q 2.50%
Earnings Mar 05 AMC
Avg Volume 2.49M
Price 26.21
SMA20 -2.75%
SMA50 -4.78%
SMA200 -2.19%
Trades
Volume 1,291,270
Change -0.76%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-15-23 Initiated
UBS
Buy
$36
Aug-30-23 Downgrade
Craig Hallum
Buy → Hold
Jan-10-23 Downgrade
RBC Capital Mkts
Sector Perform → Underperform
$28 → $24
Dec-12-22 Upgrade
JP Morgan
Neutral → Overweight
$31 → $34
Nov-22-22 Initiated
Credit Suisse
Outperform
$36
Oct-03-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$32 → $34
Sep-13-22 Initiated
KeyBanc Capital Markets
Overweight
$34
Sep-01-22 Initiated
Citigroup
Buy
$34
Mar-03-22 Upgrade
JP Morgan
Underweight → Neutral
$22 → $28
Jan-07-22 Upgrade
RBC Capital Mkts
Underperform → Sector Perform
$21 → $25
Oct-07-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$29
Sep-27-21 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$32
Jul-21-21 Initiated
RBC Capital Mkts
Underperform
$19
Jan-25-21 Downgrade
DA Davidson
Buy → Neutral
$18
Jan-15-21 Resumed
KeyBanc Capital Markets
Overweight
$22
May-28-20 Upgrade
Craig Hallum
Hold → Buy
$24
May-28-20 Reiterated
Wells Fargo
Overweight
$20 → $25
May-28-20 Reiterated
Raymond James
Outperform
$18 → $24
May-28-20 Reiterated
Morgan Stanley
Overweight
$21 → $23
Mar-31-20 Upgrade
Berenberg
Hold → Buy
Show Previous Ratings
May-02-24 08:00AM
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Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Dylan C Chief Financial Officer Apr 10 '24 Sale 27.30 13,000 354,900 1,578,912 Apr 11 05:40 PM Smith Dylan C Chief Financial Officer Apr 01 '24 Option Exercise 17.85 140,000 2,499,000 1,589,141 Apr 03 06:34 PM EVAN DANA L Director Mar 28 '24 Sale 28.47 11,000 313,137 116,535 Mar 29 05:23 PM LEVIN DANIEL J Director Mar 27 '24 Option Exercise 17.85 70,000 1,249,500 70,000 Mar 29 05:20 PM LEVIN DANIEL J Director Mar 27 '24 Sale 28.33 70,000 1,983,310 0 Mar 29 05:20 PM LEVIN DANIEL J Director Mar 21 '24 Option Exercise 17.85 73,660 1,314,831 73,660 Mar 25 06:51 PM LEVIN DANIEL J Director Mar 21 '24 Sale 28.40 73,660 2,091,944 0 Mar 25 06:51 PM Smith Dylan C Chief Financial Officer Mar 11 '24 Sale 29.26 13,000 380,419 1,395,702 Mar 13 05:55 PM Levie Aaron Chief Executive Officer Mar 11 '24 Sale 29.47 10,000 294,680 3,048,653 Mar 13 05:58 PM Smith Dylan C Chief Financial Officer Feb 09 '24 Sale 27.47 13,000 357,097 1,408,702 Feb 13 05:32 PM Smith Dylan C Chief Financial Officer Jan 10 '24 Sale 24.91 13,000 323,882 1,421,702 Jan 11 06:15 PM Berkovitch Eli VP Chief Acct Ofr & Controller Jan 09 '24 Sale 24.94 7,750 193,285 136,733 Jan 11 06:13 PM Smith Dylan C Chief Financial Officer Dec 11 '23 Sale 23.94 13,000 311,207 1,451,437 Dec 13 05:48 PM Levie Aaron Chief Executive Officer Dec 11 '23 Sale 24.22 10,000 242,160 3,058,653 Dec 13 05:45 PM Smith Dylan C Chief Financial Officer Nov 10 '23 Sale 25.30 13,000 328,848 1,464,437 Nov 13 05:51 PM Smith Dylan C Chief Financial Officer Oct 10 '23 Sale 25.46 13,000 330,993 1,477,437 Oct 12 06:04 PM Berkovitch Eli VP Chief Acct Ofr & Controller Oct 06 '23 Sale 25.39 5,000 126,930 147,290 Oct 10 05:40 PM Smith Dylan C Chief Financial Officer Sep 11 '23 Sale 25.88 13,000 336,479 1,507,165 Sep 13 06:06 PM Levie Aaron Chief Executive Officer Sep 11 '23 Sale 25.70 10,000 257,030 3,068,653 Sep 13 06:04 PM Smith Dylan C Chief Financial Officer Aug 10 '23 Sale 30.65 13,000 398,398 1,520,165 Aug 14 05:42 PM Smith Dylan C Chief Financial Officer Jul 10 '23 Sale 28.39 13,000 369,005 1,533,165 Jul 12 05:51 PM Berkovitch Eli VP Chief Acct Ofr & Controller Jul 10 '23 Sale 28.72 3,000 86,172 155,312 Jul 12 05:55 PM Levie Aaron Chief Executive Officer Jun 29 '23 Sale 29.20 10,000 291,980 3,078,653 Jun 30 06:21 PM LAZAR JACK R Director Jun 15 '23 Sale 29.95 5,000 149,750 21,555 Jun 20 05:07 PM Smith Dylan C Chief Financial Officer Jun 09 '23 Sale 28.96 13,000 376,454 1,507,900 Jun 12 05:58 PM Smith Dylan C Chief Financial Officer May 10 '23 Sale 27.29 13,000 354,718 1,520,900 May 12 05:10 PM
Index RUT
P/E -
EPS (ttm) -0.03
Insider Own 27.99%
Shs Outstand 75.89M
Perf Week -1.01%
Market Cap 747.54M
Forward P/E 22.66
EPS next Y 0.43
Insider Trans -0.92%
Shs Float 54.71M
Perf Month -19.21%
Income -1.76M
PEG -
EPS next Q 0.08
Inst Own 71.91%
Short Float 5.29%
Perf Quarter -26.29%
Sales 312.91M
P/S 2.39
EPS this Y 7.59%
Inst Trans 16.04%
Short Ratio 8.76
Perf Half Y -2.96%
Book/sh 5.05
P/B 1.95
EPS next Y 26.10%
ROA -0.42%
Short Interest 2.89M
Perf Year -12.30%
Cash/sh 3.39
P/C 2.91
EPS next 5Y -
ROE -0.47%
52W Range 8.00 - 14.70
Perf YTD -26.18%
Dividend Est. -
P/FCF 22.50
EPS past 5Y -
ROI -0.45%
52W High -33.06%
Beta 1.03
Dividend TTM -
Quick Ratio 7.67
Sales past 5Y 26.33%
Gross Margin 36.16%
52W Low 23.00%
ATR (14) 0.41
Dividend Ex-Date -
Current Ratio 7.67
EPS Y/Y TTM 94.15%
Oper. Margin -1.31%
RSI (14) 28.43
Volatility 3.58% 3.77%
Employees 3920
Debt/Eq 0.03
Sales Y/Y TTM 0.78%
Profit Margin -0.56%
Recom 1.33
Target Price 20.75
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 141.10%
Payout -
Rel Volume 1.61
Prev Close 9.91
Sales Surprise 2.57%
EPS Surprise -0.71%
Sales Q/Q -3.11%
Earnings May 02 AMC
Avg Volume 330.35K
Price 9.84
SMA20 -7.54%
SMA50 -17.49%
SMA200 -18.31%
Trades
Volume 526,001
Change -0.71%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-04-22 Reiterated
Needham
Buy
$45 → $22
Nov-01-21 Initiated
Citigroup
Buy
$35
Jul-30-21 Initiated
JP Morgan
Overweight
$25
May-04-21 Resumed
Cantor Fitzgerald
Overweight
$14 → $20
Oct-15-20 Initiated
Cowen
Outperform
$11
Sep-28-20 Initiated
Canaccord Genuity
Buy
$10
Jun-25-20 Initiated
Needham
Buy
$10
May-02-24 05:35PM
04:36PM
(Associated Press Finance)
04:05PM
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08:45AM
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Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The firm core business is to deliver focused and complex technical consulting, software design, development, testing and internet service operations. It also helps organizations become more agile and create innovative digital products and experiences through its deep expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a performance product culture. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 23 '24 Sale 10.54 10,000 105,438 3,660,691 Apr 24 06:02 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Apr 09 '24 Sale 11.87 15,000 178,112 3,670,691 Apr 11 05:01 PM Doradla Anil CHIEF FINANCIAL OFFICER Apr 01 '24 Sale 12.11 3,000 36,326 388,979 Apr 03 04:38 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 27 '24 Sale 12.00 3,116 37,392 3,685,691 Mar 27 08:35 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 26 '24 Sale 12.03 11,884 143,020 3,688,807 Mar 27 08:35 PM BENHAMOU ERIC Director Mar 14 '24 Option Exercise 3.54 63,533 224,907 141,738 Mar 15 08:44 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Mar 12 '24 Sale 12.36 15,000 185,378 3,745,474 Mar 13 05:22 PM Doradla Anil CHIEF FINANCIAL OFFICER Mar 01 '24 Sale 13.26 4,000 53,025 395,568 Mar 05 07:41 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 27 '24 Sale 13.88 15,000 208,128 3,760,474 Feb 29 05:28 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Feb 13 '24 Sale 13.08 15,000 196,164 3,513,456 Feb 15 05:57 PM Doradla Anil CHIEF FINANCIAL OFFICER Feb 01 '24 Sale 13.13 4,000 52,511 377,340 Feb 05 06:20 PM Livschitz Leonard CHIEF EXECUTIVE OFFICER Jan 30 '24 Sale 13.06 15,000 195,849 2,275,442 Jan 31 06:37 PM Livschitz Leonard Chief Executive Officer Jan 16 '24 Sale 12.58 15,000 188,764 2,790,442 Jan 18 05:35 PM Livschitz Leonard Chief Executive Officer Jan 02 '24 Sale 13.08 15,000 196,198 2,805,442 Jan 04 05:18 PM Doradla Anil Chief Financial Officer Jan 02 '24 Sale 13.08 4,000 52,335 321,340 Jan 04 05:17 PM Livschitz Leonard Chief Executive Officer Dec 19 '23 Sale 13.60 15,000 203,979 2,820,442 Dec 21 07:07 PM Doradla Anil Chief Financial Officer Dec 01 '23 Sale 12.49 4,000 49,951 328,925 Dec 05 05:24 PM Nicolet Patrick Director Nov 29 '23 Sale 13.00 10,000 130,017 0 Dec 01 04:23 PM Doradla Anil Chief Financial Officer Nov 29 '23 Sale 13.03 4,000 52,137 332,925 Dec 01 04:21 PM CARNEY LLOYD Director Nov 14 '23 Sale 11.61 18,400 213,701 659,262 Nov 16 05:48 PM
Index RUT
P/E -
EPS (ttm) -0.14
Insider Own 33.62%
Shs Outstand 83.65M
Perf Week -1.71%
Market Cap 6.84B
Forward P/E 57.45
EPS next Y 1.42
Insider Trans -3.29%
Shs Float 55.53M
Perf Month -2.29%
Income -8.93M
PEG -
EPS next Q 0.18
Inst Own 65.75%
Short Float 6.08%
Perf Quarter -4.91%
Sales 612.70M
P/S 11.16
EPS this Y 11.90%
Inst Trans -0.40%
Short Ratio 8.29
Perf Half Y 31.60%
Book/sh 8.67
P/B 9.43
EPS next Y 12.54%
ROA -0.70%
Short Interest 3.37M
Perf Year 21.13%
Cash/sh 5.59
P/C 14.63
EPS next 5Y -
ROE -1.39%
52W Range 57.59 - 92.92
Perf YTD -2.85%
Dividend Est. -
P/FCF 58.39
EPS past 5Y -
ROI -0.93%
52W High -12.02%
Beta 1.45
Dividend TTM -
Quick Ratio 2.15
Sales past 5Y 9.20%
Gross Margin 75.09%
52W Low 41.95%
ATR (14) 2.15
Dividend Ex-Date -
Current Ratio 2.15
EPS Y/Y TTM 78.88%
Oper. Margin 0.06%
RSI (14) 45.95
Volatility 2.58% 2.51%
Employees 3200
Debt/Eq 0.48
Sales Y/Y TTM 7.07%
Profit Margin -1.46%
Recom 1.91
Target Price 93.57
Option/Short Yes / Yes
LT Debt/Eq 0.35
EPS Q/Q 60.33%
Payout -
Rel Volume 1.21
Prev Close 81.41
Sales Surprise 2.14%
EPS Surprise 16.52%
Sales Q/Q 6.90%
Earnings May 02 AMC
Avg Volume 407.09K
Price 81.75
SMA20 -1.11%
SMA50 -2.06%
SMA200 9.26%
Trades
Volume 490,874
Change 0.42%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade
Rosenblatt
Buy → Neutral
$74 → $88
Dec-22-23 Initiated
JP Morgan
Overweight
$86
May-05-23 Upgrade
Goldman
Sell → Neutral
$44 → $67
Nov-16-22 Initiated
Needham
Buy
$60
Aug-17-22 Initiated
Wolfe Research
Outperform
$70
Jul-27-22 Initiated
Oppenheimer
Outperform
$60
Jun-27-22 Downgrade
Goldman
Neutral → Sell
$62 → $41
Nov-09-21 Initiated
Loop Capital
Buy
$95
Nov-05-21 Initiated
Griffin Securities
Neutral
Jul-27-21 Initiated
Rosenblatt
Buy
$79
May-14-21 Resumed
Goldman
Neutral
$69
May-07-21 Upgrade
William Blair
Mkt Perform → Outperform
Mar-02-21 Upgrade
Goldman
Sell → Neutral
$42 → $65
Dec-09-20 Upgrade
JP Morgan
Neutral → Overweight
$50 → $65
Oct-14-20 Upgrade
The Benchmark Company
Hold → Buy
$53
Sep-10-20 Upgrade
Guggenheim
Sell → Neutral
Aug-07-20 Upgrade
JP Morgan
Underweight → Neutral
Jun-05-20 Initiated
The Benchmark Company
Hold
Mar-20-20 Downgrade
Goldman
Neutral → Sell
$28
Jan-23-20 Downgrade
Guggenheim
Neutral → Sell
$32
Show Previous Ratings
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Altair Engineering, Inc. engages in the provision of software and cloud solutions for product design & development, high performance cloud computing, and data intelligence. It operates through the following segments: Software and Client Engineering Services. The Software segment includes a portfolio of software products, as well as solvers and optimization technology products, modelling and visualization tools. The Client Engineering Services segment engages in the provision of client engineering services to support customers with long-term, ongoing product design and development expertise. The company was founded by James Ralph Scapa in 1985 and is headquartered in Troy, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Christ Revocable Trust 10% Owner Apr 09 '24 Sale 85.85 12,783 1,097,379 187,217 Apr 11 04:38 PM Christ George J 10% Owner Apr 09 '24 Sale 85.85 12,783 1,097,379 187,217 Apr 11 04:44 PM Harris Teresa A Director Apr 02 '24 Option Exercise 0.00 620 0 19,515 Apr 03 10:17 AM Harris Teresa A Director Apr 02 '24 Sale 84.00 620 52,080 18,895 Apr 03 10:17 AM Christ Revocable Trust 10% Owner Mar 28 '24 Sale 85.99 83,336 7,165,779 200,000 Apr 01 10:41 AM Christ George J 10% Owner Mar 28 '24 Sale 85.99 83,336 7,165,779 200,000 Apr 01 10:47 AM Christ Revocable Trust 10% Owner Mar 26 '24 Sale 85.42 3,904 333,490 283,336 Mar 28 02:49 PM Christ George J 10% Owner Mar 26 '24 Sale 85.42 3,904 333,490 283,336 Mar 28 02:54 PM Christ Revocable Trust 10% Owner Mar 22 '24 Sale 86.71 12,760 1,106,378 287,240 Mar 26 01:17 PM Christ George J 10% Owner Mar 22 '24 Sale 86.71 12,760 1,106,378 287,240 Mar 26 01:23 PM Scapa James Ralph Chief Executive Officer Mar 18 '24 Sale 80.74 10,000 807,424 0 Mar 19 05:34 PM James R. Scapa Declaration of 10% Owner Mar 18 '24 Sale 80.74 5,000 403,712 0 Mar 19 05:28 PM JRS Investments LLC 10% Owner Mar 18 '24 Sale 80.74 5,000 403,712 0 Mar 19 05:32 PM Scapa James Ralph Chief Executive Officer Mar 13 '24 Sale 81.66 1,686 137,678 98,605 Mar 14 04:02 PM Messano Amy Chief Marketing Officer Mar 13 '24 Sale 81.66 112 9,145 14,611 Mar 14 04:03 PM Marraccini Jeffrey See Remarks Mar 13 '24 Sale 81.66 105 8,574 3,934 Mar 14 04:00 PM Scapa James Ralph Chief Executive Officer Mar 13 '24 Sale 81.66 93 7,594 1,202 Mar 14 04:02 PM Kunju Ravi Chief Product Strategy Officer Mar 13 '24 Sale 81.65 76 6,206 29,035 Mar 14 03:52 PM Maitra Raoul Chief Legal Officer Mar 13 '24 Sale 81.66 75 6,124 25,229 Mar 14 03:58 PM Marraccini Jeffrey See Remarks Mar 06 '24 Option Exercise 0.00 5,778 0 9,817 Mar 07 12:09 PM Marraccini Jeffrey See Remarks Mar 06 '24 Sale 83.04 5,778 479,807 4,039 Mar 07 12:09 PM Harris Teresa A Director Mar 05 '24 Option Exercise 0.00 620 0 19,515 Mar 06 04:39 PM Harris Teresa A Director Mar 05 '24 Sale 85.01 620 52,706 18,895 Mar 06 04:39 PM Scapa James Ralph Chief Executive Officer Mar 04 '24 Sale 85.32 3,300 281,556 100,291 Mar 05 02:34 PM Brown Matthew Charles Chief Financial Officer Mar 04 '24 Sale 85.32 883 75,338 47,859 Mar 05 02:41 PM Dias Nelson Chief Revenue Officer Mar 04 '24 Sale 85.32 491 41,892 33,347 Mar 05 02:37 PM Buckner Stephanie Chief Operating Officer Mar 04 '24 Sale 85.32 486 41,466 14,004 Mar 06 04:55 PM Srikanth Mahalingam Chief Technology Officer Mar 04 '24 Sale 85.32 457 38,991 30,459 Mar 05 02:36 PM Messano Amy Chief Marketing Officer Mar 04 '24 Sale 85.32 291 24,828 14,723 Mar 05 02:31 PM Maitra Raoul Chief Legal Officer Mar 04 '24 Sale 85.32 285 24,316 25,304 Mar 05 02:33 PM Saravia Gilma Chief People Officer Mar 04 '24 Sale 85.32 264 22,524 15,109 Mar 05 02:39 PM Marraccini Jeffrey See Remarks Mar 04 '24 Sale 85.32 197 16,808 4,039 Mar 05 02:40 PM Gayle Brian Chief Accounting Officer Mar 04 '24 Sale 85.32 193 16,467 18,088 Mar 05 02:35 PM Kunju Ravi Chief Product Strategy Officer Mar 04 '24 Sale 85.32 134 11,433 29,111 Mar 05 02:42 PM Buckner Stephanie Chief Operating Officer Mar 04 '24 Sale 85.32 60 5,119 6,678 Mar 06 04:55 PM Brown Matthew Charles Chief Financial Officer Feb 28 '24 Sale 83.65 4,363 364,969 48,742 Feb 29 03:34 PM Saravia Gilma Chief People Officer Feb 28 '24 Sale 83.65 1,003 83,902 15,373 Feb 29 03:45 PM Dias Nelson Chief Revenue Officer Feb 28 '24 Sale 83.65 375 31,369 33,838 Feb 29 03:29 PM Messano Amy Chief Marketing Officer Feb 28 '24 Sale 83.65 236 19,742 15,014 Feb 29 03:47 PM Maitra Raoul Chief Legal Officer Feb 28 '24 Sale 83.65 189 15,810 25,589 Feb 29 03:42 PM Gayle Brian Chief Accounting Officer Feb 28 '24 Sale 83.65 138 11,544 18,281 Feb 29 03:39 PM Kunju Ravi Chief Product Strategy Officer Feb 28 '24 Sale 83.65 121 10,122 29,245 Feb 29 03:37 PM Scapa James Ralph Chief Executive Officer Feb 16 '24 Sale 91.07 10,000 910,688 0 Feb 20 08:13 AM JRS Investments LLC 10% Owner Feb 16 '24 Sale 91.07 5,000 455,344 0 Feb 20 08:09 AM James R. Scapa Declaration of 10% Owner Feb 16 '24 Sale 91.07 5,000 455,344 0 Feb 20 08:07 AM Christ George J 10% Owner Jan 23 '24 Sale 87.32 100,000 8,732,124 0 Jan 25 03:48 PM Christ Revocable Trust 10% Owner Jan 23 '24 Sale 87.32 100,000 8,732,124 0 Jan 25 03:46 PM Scapa James Ralph Chief Executive Officer Jan 16 '24 Sale 83.73 10,000 837,312 0 Jan 18 06:01 PM JRS Investments LLC 10% Owner Jan 16 '24 Sale 83.73 5,000 418,656 0 Jan 18 05:59 PM James R. Scapa Declaration of 10% Owner Jan 16 '24 Sale 83.73 5,000 418,656 0 Jan 18 05:55 PM Scapa James Ralph Chief Executive Officer Dec 18 '23 Sale 74.12 10,000 741,150 0 Dec 19 07:08 PM JRS Investments LLC 10% Owner Dec 18 '23 Sale 74.12 5,000 370,575 0 Dec 19 07:07 PM James R. Scapa Declaration of 10% Owner Dec 18 '23 Sale 74.11 5,000 370,575 0 Dec 19 07:05 PM Christ George J 10% Owner Dec 08 '23 Sale 71.58 4,564 326,688 0 Dec 11 09:16 AM GC Investments LLC 10% Owner Dec 08 '23 Sale 71.58 4,564 326,688 0 Dec 11 09:10 AM Harris Teresa A Director Dec 06 '23 Option Exercise 0.00 600 0 19,495 Dec 08 11:50 AM Christ George J 10% Owner Dec 06 '23 Sale 72.05 14,411 1,038,366 0 Dec 08 12:00 PM GC Investments LLC 10% Owner Dec 06 '23 Sale 72.05 14,411 1,038,366 0 Dec 08 11:55 AM Harris Teresa A Director Dec 06 '23 Sale 71.65 600 42,990 18,895 Dec 08 11:50 AM Christ George J 10% Owner Dec 01 '23 Sale 72.79 45,766 3,331,165 0 Dec 05 03:04 PM GC Investments LLC 10% Owner Dec 01 '23 Sale 72.79 45,766 3,331,165 0 Dec 05 02:58 PM GC Investments LLC 10% Owner Nov 30 '23 Sale 72.65 1,128 81,949 0 Dec 01 02:20 PM Christ George J 10% Owner Nov 30 '23 Sale 72.65 1,128 81,949 0 Dec 01 02:22 PM Christ George J 10% Owner Nov 29 '23 Sale 73.10 25,554 1,868,038 0 Dec 01 02:22 PM GC Investments LLC 10% Owner Nov 29 '23 Sale 73.10 25,554 1,868,038 0 Dec 01 02:20 PM Christ George J 10% Owner Nov 21 '23 Sale 73.09 8,577 626,929 0 Nov 22 12:07 PM GC Investments LLC 10% Owner Nov 21 '23 Sale 73.09 8,577 626,929 0 Nov 22 12:06 PM Christ Revocable Trust 10% Owner Nov 20 '23 Sale 74.00 100,000 7,399,736 0 Nov 22 12:04 PM Christ George J 10% Owner Nov 20 '23 Sale 74.00 100,000 7,399,736 0 Nov 22 12:07 PM Scapa James Ralph Chief Executive Officer Nov 16 '23 Sale 72.52 10,000 725,218 0 Nov 17 04:22 PM James R. Scapa Declaration of 10% Owner Nov 16 '23 Sale 72.52 5,000 362,609 0 Nov 17 04:20 PM JRS Investments LLC 10% Owner Nov 16 '23 Sale 72.52 5,000 362,609 0 Nov 17 04:21 PM Harris Teresa A Director Nov 14 '23 Option Exercise 0.00 1,800 0 20,695 Nov 16 08:48 AM Harris Teresa A Director Nov 14 '23 Sale 73.16 1,800 131,683 18,895 Nov 16 08:48 AM Kunju Ravi Chief Product Strategy Officer Nov 10 '23 Sale 69.05 360 24,858 29,272 Nov 13 12:36 PM Maitra Raoul Chief Legal Officer Nov 08 '23 Sale 68.79 1,600 110,061 25,684 Nov 09 10:24 AM Marraccini Jeffrey See Remarks Nov 07 '23 Option Exercise 0.00 3,711 0 7,853 Nov 08 06:24 PM Marraccini Jeffrey See Remarks Nov 07 '23 Sale 67.58 3,711 250,786 4,142 Nov 08 06:24 PM Scapa James Ralph Chief Executive Officer Oct 16 '23 Sale 65.23 10,000 652,339 0 Oct 17 03:15 PM JRS Investments LLC 10% Owner Oct 16 '23 Sale 65.23 5,000 326,169 0 Oct 17 03:13 PM James R. Scapa Declaration of 10% Owner Oct 16 '23 Sale 65.23 5,000 326,169 0 Oct 17 03:11 PM Scapa James Ralph Chief Executive Officer Sep 18 '23 Sale 65.29 10,000 652,900 0 Sep 19 08:04 PM JRS Investments LLC 10% Owner Sep 18 '23 Sale 65.29 5,000 326,450 0 Sep 19 08:02 PM James R. Scapa Declaration of 10% Owner Sep 18 '23 Sale 65.29 5,000 326,450 0 Sep 19 08:00 PM Scapa James Ralph Chief Executive Officer Aug 16 '23 Sale 62.47 10,000 624,650 0 Aug 17 12:00 PM JRS Investments LLC 10% Owner Aug 16 '23 Sale 62.47 5,000 312,325 0 Aug 17 11:59 AM James R. Scapa Declaration of 10% Owner Aug 16 '23 Sale 62.47 5,000 312,325 0 Aug 17 11:57 AM Maitra Raoul Chief Legal Officer Aug 10 '23 Option Exercise 3.84 4,000 15,360 27,284 Aug 10 07:10 PM Messano Amy Chief Marketing Officer Aug 09 '23 Sale 61.88 360 22,277 15,250 Aug 10 03:17 PM Christ George J 10% Owner Jul 19 '23 Sale 74.42 100,000 7,442,208 0 Jul 20 10:24 AM Christ Revocable Trust 10% Owner Jul 19 '23 Sale 74.42 100,000 7,442,208 0 Jul 20 10:23 AM Scapa James Ralph Chief Executive Officer Jul 17 '23 Sale 74.91 10,000 749,117 0 Jul 18 11:05 AM JRS Investments LLC 10% Owner Jul 17 '23 Sale 74.91 5,000 374,558 0 Jul 18 11:03 AM James R. Scapa Declaration of 10% Owner Jul 17 '23 Sale 74.91 5,000 374,558 0 Jul 18 11:02 AM Scapa James Ralph Chief Executive Officer Jun 16 '23 Sale 75.18 10,000 751,752 0 Jun 20 10:48 AM JRS Investments LLC 10% Owner Jun 16 '23 Sale 75.18 5,000 375,876 0 Jun 20 10:47 AM James R. Scapa Declaration of 10% Owner Jun 16 '23 Sale 75.18 5,000 375,876 0 Jun 20 10:45 AM Srikanth Mahalingam Chief Technology Officer Jun 12 '23 Sale 75.59 2,651 200,402 30,682 Jun 13 06:51 PM Messano Amy Chief Marketing Officer Jun 09 '23 Sale 74.63 109 8,134 15,470 Jun 12 07:47 AM Marraccini Jeffrey See Remarks Jun 07 '23 Option Exercise 0.00 3,151 0 7,153 Jun 08 12:06 PM
Index -
P/E -
EPS (ttm) -0.31
Insider Own 0.40%
Shs Outstand 244.33M
Perf Week 2.13%
Market Cap 15.19B
Forward P/E 47.18
EPS next Y 1.32
Insider Trans -28.75%
Shs Float 243.36M
Perf Month -1.61%
Income -67.31M
PEG -
EPS next Q 0.17
Inst Own 83.50%
Short Float 2.10%
Perf Quarter 8.95%
Sales 2.02B
P/S 7.53
EPS this Y 78.61%
Inst Trans 0.65%
Short Ratio 1.95
Perf Half Y 71.84%
Book/sh -2.50
P/B -
EPS next Y 23.00%
ROA -2.64%
Short Interest 5.12M
Perf Year 159.45%
Cash/sh 6.73
P/C 9.24
EPS next 5Y -
ROE -
52W Range 23.80 - 66.99
Perf YTD 30.40%
Dividend Est. -
P/FCF 38.64
EPS past 5Y 9.62%
ROI -9.34%
52W High -7.17%
Beta 1.14
Dividend TTM -
Quick Ratio 1.67
Sales past 5Y 10.12%
Gross Margin 83.83%
52W Low 161.30%
ATR (14) 2.16
Dividend Ex-Date -
Current Ratio 1.67
EPS Y/Y TTM 84.85%
Oper. Margin -1.10%
RSI (14) 51.63
Volatility 3.22% 3.48%
Employees 6450
Debt/Eq -
Sales Y/Y TTM 18.12%
Profit Margin -3.33%
Recom 1.59
Target Price 69.38
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 135.98%
Payout -
Rel Volume 0.59
Prev Close 61.11
Sales Surprise 2.53%
EPS Surprise 55.99%
Sales Q/Q 16.18%
Earnings Feb 28 AMC
Avg Volume 2.63M
Price 62.19
SMA20 -0.02%
SMA50 -0.24%
SMA200 35.31%
Trades
Volume 1,897,433
Change 1.77%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-24 Upgrade
William Blair
Mkt Perform → Outperform
Nov-30-23 Reiterated
Needham
Buy
$44 → $54
Sep-21-23 Upgrade
BofA Securities
Neutral → Buy
$39 → $50
Oct-11-22 Upgrade
Cleveland Research
Neutral → Buy
Jun-30-22 Initiated
Barclays
Overweight
$19
May-26-22 Downgrade
William Blair
Outperform → Mkt Perform
May-26-22 Downgrade
BofA Securities
Buy → Neutral
$54 → $22
Jan-19-22 Initiated
KeyBanc Capital Markets
Overweight
$39
Sep-02-21 Reiterated
Needham
Buy
$61 → $64
Sep-02-21 Reiterated
JMP Securities
Mkt Outperform
$45 → $48
Jun-23-21 Reiterated
Needham
Buy
$47 → $61
May-04-21 Upgrade
JP Morgan
Neutral → Overweight
$30 → $38
Apr-29-21 Upgrade
Piper Sandler
Neutral → Overweight
$37
Dec-14-20 Upgrade
Oppenheimer
Perform → Outperform
Nov-24-20 Upgrade
Goldman
Sell → Neutral
$18 → $32
Nov-19-20 Upgrade
OTR Global
Negative → Positive
Aug-28-20 Downgrade
Robert W. Baird
Outperform → Neutral
$25
Aug-10-20 Initiated
Northland Capital
Outperform
$31
May-28-20 Reiterated
Wells Fargo
Equal Weight
$22 → $27
May-28-20 Reiterated
RBC Capital Mkts
Outperform
$23 → $27
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Thomson Reuters StreetEvents)
Aug-31-23 06:00PM
Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure. The company was founded by Dheeraj Pandey, Ajeet Singh, and Mohit Aron in 2009 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sivaraman Rukmini Chief Financial Officer Apr 10 '24 Sale 64.77 53,029 3,434,765 144,635 Apr 11 04:37 PM Wall Tyler Chief Legal Officer Mar 21 '24 Sale 62.25 15,000 933,687 13,168 Mar 25 04:14 PM RAMASWAMI RAJIV President and CEO Mar 18 '24 Sale 63.05 23,932 1,508,862 373,024 Mar 19 06:41 PM Sangster David Chief Operating Officer Mar 18 '24 Sale 63.04 12,545 790,854 70,192 Mar 19 06:36 PM RAMASWAMI RAJIV President and CEO Mar 15 '24 Option Exercise 0.00 123,828 0 457,347 Mar 19 06:41 PM Sangster David Chief Operating Officer Mar 15 '24 Option Exercise 0.00 24,234 0 92,705 Mar 19 06:36 PM Sivaraman Rukmini Chief Financial Officer Mar 15 '24 Option Exercise 0.00 26,026 0 208,542 Mar 19 06:33 PM Wall Tyler Chief Legal Officer Mar 15 '24 Option Exercise 0.00 16,826 0 34,382 Mar 19 06:28 PM GOMO STEVEN J Director Mar 01 '24 Sale 64.11 25,000 1,602,715 3,962 Mar 05 06:00 PM Wall Tyler Chief Legal Officer Mar 01 '24 Sale 64.35 19,721 1,269,054 17,556 Mar 05 05:58 PM Wall Tyler Chief Legal Officer Dec 18 '23 Sale 47.12 35,000 1,649,274 37,277 Dec 18 07:18 PM RAMASWAMI RAJIV President and CEO Dec 18 '23 Sale 46.05 24,439 1,125,308 333,519 Dec 18 07:24 PM Sangster David Chief Operating Officer Dec 18 '23 Sale 46.04 10,616 488,788 68,471 Dec 18 07:10 PM RAMASWAMI RAJIV President and CEO Dec 15 '23 Option Exercise 0.00 123,827 0 423,155 Dec 18 07:24 PM Wall Tyler Chief Legal Officer Dec 15 '23 Option Exercise 0.00 16,826 0 80,621 Dec 18 07:18 PM Sangster David Chief Operating Officer Dec 15 '23 Option Exercise 0.00 24,233 0 91,103 Dec 18 07:10 PM Sivaraman Rukmini Chief Financial Officer Dec 15 '23 Option Exercise 0.00 26,024 0 195,422 Dec 18 07:27 PM RAMASWAMI RAJIV President and CEO Dec 11 '23 Sale 46.04 87,174 4,013,256 299,328 Dec 11 07:51 PM RAMASWAMI RAJIV President and CEO Nov 14 '23 Sale 40.00 87,997 3,519,880 386,502 Nov 14 09:49 PM RAMASWAMI RAJIV President and CEO Oct 13 '23 Sale 39.21 8,098 317,560 474,499 Oct 13 07:38 PM Wall Tyler Chief Legal Officer Oct 10 '23 Sale 36.87 35,000 1,290,300 63,795 Oct 11 05:03 PM Sangster David Chief Operating Officer Sep 26 '23 Sale 35.08 136,519 4,789,570 66,870 Sep 27 04:09 PM RAMASWAMI RAJIV President and CEO Sep 26 '23 Sale 35.08 45,902 1,610,337 482,597 Sep 27 04:07 PM RAMASWAMI RAJIV President and CEO Sep 18 '23 Sale 33.88 138,038 4,676,727 528,499 Sep 20 08:15 PM Sangster David Chief Operating Officer Sep 18 '23 Sale 33.88 45,560 1,543,573 203,389 Sep 20 08:18 PM Sivaraman Rukmini Chief Financial Officer Sep 18 '23 Sale 33.88 38,170 1,293,200 169,398 Sep 20 08:13 PM Wall Tyler Chief Legal Officer Sep 18 '23 Sale 33.88 31,695 1,073,827 98,795 Sep 20 08:13 PM RAMASWAMI RAJIV President and CEO Sep 15 '23 Option Exercise 0.00 107,943 0 666,417 Sep 19 06:44 PM Sivaraman Rukmini Chief Financial Officer Sep 15 '23 Option Exercise 0.00 25,010 0 207,568 Sep 19 06:59 PM Sangster David Chief Operating Officer Sep 15 '23 Option Exercise 0.00 36,682 0 248,949 Sep 19 06:53 PM Wall Tyler Chief Legal Officer Sep 15 '23 Option Exercise 0.00 18,867 0 130,490 Sep 19 07:03 PM
Index NDX
P/E -
EPS (ttm) -2.48
Insider Own 3.68%
Shs Outstand 72.74M
Perf Week -0.81%
Market Cap 26.45B
Forward P/E 110.13
EPS next Y 3.30
Insider Trans -15.58%
Shs Float 70.15M
Perf Month 6.87%
Income -176.60M
PEG -
EPS next Q 0.38
Inst Own 89.09%
Short Float 5.64%
Perf Quarter -11.22%
Sales 1.68B
P/S 15.72
EPS this Y -26.89%
Inst Trans 1.64%
Short Ratio 2.84
Perf Half Y 5.39%
Book/sh 14.70
P/B 24.71
EPS next Y 35.45%
ROA -6.47%
Short Interest 3.95M
Perf Year 66.60%
Cash/sh 27.67
P/C 13.12
EPS next 5Y -
ROE -19.53%
52W Range 215.56 - 509.62
Perf YTD -11.17%
Dividend Est. -
P/FCF 229.20
EPS past 5Y -5.43%
ROI -7.74%
52W High -28.74%
Beta 1.22
Dividend TTM -
Quick Ratio 4.24
Sales past 5Y 44.79%
Gross Margin 74.15%
52W Low 68.48%
ATR (14) 15.16
Dividend Ex-Date -
Current Ratio 4.24
EPS Y/Y TTM 50.79%
Oper. Margin -13.89%
RSI (14) 49.89
Volatility 4.17% 3.98%
Employees 5037
Debt/Eq 1.15
Sales Y/Y TTM 31.07%
Profit Margin -10.49%
Recom 1.73
Target Price 438.14
Option/Short Yes / Yes
LT Debt/Eq 1.13
EPS Q/Q 17.23%
Payout -
Rel Volume 0.74
Prev Close 373.33
Sales Surprise 4.76%
EPS Surprise 88.35%
Sales Q/Q 26.76%
Earnings Mar 07 AMC
Avg Volume 1.39M
Price 363.17
SMA20 1.88%
SMA50 -3.53%
SMA200 -5.56%
Trades
Volume 1,062,814
Change -2.72%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Initiated
Loop Capital
Buy
$415
Mar-19-24 Downgrade
Redburn Atlantic
Neutral → Sell
$410 → $295
Mar-08-24 Upgrade
DA Davidson
Neutral → Buy
$405 → $430
Jan-04-24 Downgrade
UBS
Buy → Neutral
$475 → $410
Nov-16-23 Initiated
Wells Fargo
Overweight
$500
Nov-08-23 Upgrade
CapitalOne
Equal Weight → Overweight
$427
Oct-12-23 Initiated
BofA Securities
Buy
$450
Oct-10-23 Initiated
Scotiabank
Sector Perform
$335
Jun-26-23 Initiated
CapitalOne
Equal Weight
$396
May-26-23 Downgrade
Guggenheim
Neutral → Sell
$205 → $210
Apr-12-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$230 → $270
Feb-17-23 Initiated
Bernstein
Outperform
$282
Jan-27-23 Initiated
Guggenheim
Neutral
$205
Dec-15-22 Initiated
Wedbush
Outperform
$240
Dec-07-22 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$215
Dec-07-22 Reiterated
Credit Suisse
Outperform
$400 → $305
Nov-21-22 Initiated
KeyBanc Capital Markets
Overweight
$215
Nov-21-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$368 → $215
Oct-18-22 Upgrade
Redburn
Sell → Neutral
Oct-10-22 Resumed
Canaccord Genuity
Buy
$300
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Hedge Fund and Insider Trading News: Ken Griffin, Per Johansson, David Tepper, Michael Platt, Third Point LLC, Millennium Management, Bridgewater Associates, Paloma Partners, Longeveron Inc (LGVN), MongoDB, Inc. (MDB) and More
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(Morningstar Research) +5.43%
03:33PM
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MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MERRIMAN DWIGHT A Director Apr 08 '24 Sale 365.00 2,000 730,000 1,154,784 Apr 11 04:17 PM Pech Cedric Chief Revenue Officer Apr 04 '24 Sale 350.00 4,726 1,654,100 35,992 Apr 08 04:06 PM Pech Cedric Chief Revenue Officer Apr 03 '24 Sale 343.36 4,726 1,622,719 40,718 Apr 03 07:30 PM MERRIMAN DWIGHT A Director Apr 03 '24 Sale 341.12 4,000 1,364,500 1,156,784 Apr 03 07:30 PM Ittycheria Dev President & CEO Apr 02 '24 Sale 348.11 17,160 5,973,591 226,073 Apr 03 07:30 PM Gordon Michael Lawrence COO and CFO Apr 02 '24 Sale 348.12 9,316 3,243,065 83,511 Apr 03 07:31 PM Pech Cedric Chief Revenue Officer Apr 02 '24 Sale 348.11 1,430 497,794 45,444 Apr 03 07:30 PM Bull Thomas Chief Accounting Officer Apr 02 '24 Sale 348.12 170 59,180 17,360 Apr 03 07:31 PM Cochran Hope F Director Apr 01 '24 Option Exercise 7.58 2,938 22,270 13,423 Apr 03 07:30 PM Cochran Hope F Director Apr 01 '24 Sale 363.14 2,175 789,830 11,248 Apr 03 07:30 PM MERRIMAN DWIGHT A Director Apr 01 '24 Sale 363.01 1,000 363,008 523,896 Apr 03 07:30 PM BOTHA ROELOF Director Mar 13 '24 Sale 372.08 27,000 10,046,210 217,513 Mar 15 04:38 PM MERRIMAN DWIGHT A Director Mar 04 '24 Sale 432.15 6,000 2,592,885 1,160,784 Mar 05 05:11 PM Ittycheria Dev President & CEO Mar 01 '24 Option Exercise 6.50 33,000 214,500 231,166 Mar 05 05:10 PM Ittycheria Dev President & CEO Mar 01 '24 Sale 438.74 33,000 14,478,288 198,166 Mar 05 05:10 PM MERRIMAN DWIGHT A Director Mar 01 '24 Sale 436.81 2,000 873,613 524,896 Mar 05 05:11 PM Gordon Michael Lawrence COO and CFO Feb 09 '24 Option Exercise 6.50 10,000 65,000 80,985 Feb 12 04:16 PM Gordon Michael Lawrence COO and CFO Feb 09 '24 Sale 486.04 10,000 4,860,357 70,985 Feb 12 04:16 PM Gordon Michael Lawrence COO and CFO Feb 08 '24 Option Exercise 6.50 10,000 65,000 80,985 Feb 12 04:16 PM Gordon Michael Lawrence COO and CFO Feb 08 '24 Sale 469.84 10,000 4,698,422 70,985 Feb 12 04:16 PM MERRIMAN DWIGHT A Director Feb 08 '24 Sale 465.37 2,000 930,740 1,166,784 Feb 12 04:16 PM MERRIMAN DWIGHT A Director Feb 05 '24 Sale 437.99 6,000 2,627,940 1,168,784 Feb 05 04:12 PM Gordon Michael Lawrence COO and CFO Feb 05 '24 Sale 448.78 5,306 2,381,214 70,985 Feb 07 04:14 PM MERRIMAN DWIGHT A Director Feb 02 '24 Sale 420.00 1,000 420,000 526,896 Feb 05 04:12 PM Ittycheria Dev President & CEO Feb 01 '24 Option Exercise 6.50 33,000 214,500 231,166 Feb 05 04:11 PM Ittycheria Dev President & CEO Feb 01 '24 Sale 405.77 33,000 13,390,563 198,166 Feb 05 04:11 PM MERRIMAN DWIGHT A Director Feb 01 '24 Sale 404.20 1,000 404,196 527,896 Feb 05 04:12 PM MERRIMAN DWIGHT A Director Jan 22 '24 Sale 420.00 1,000 420,000 528,896 Jan 24 04:22 PM Pech Cedric Chief Revenue Officer Jan 16 '24 Sale 400.00 1,248 499,200 25,425 Jan 18 04:11 PM MERRIMAN DWIGHT A Director Jan 03 '24 Sale 374.40 6,000 2,246,375 1,174,784 Jan 04 04:18 PM Pech Cedric Chief Revenue Officer Jan 03 '24 Sale 373.76 2,422 905,247 26,673 Jan 04 04:19 PM Ittycheria Dev President & CEO Jan 02 '24 Option Exercise 6.50 33,000 214,500 231,166 Jan 04 04:17 PM Ittycheria Dev President & CEO Jan 02 '24 Sale 388.54 36,876 14,327,958 198,166 Jan 04 04:17 PM Gordon Michael Lawrence COO and CFO Jan 02 '24 Sale 404.39 1,849 747,718 76,291 Jan 04 04:20 PM MERRIMAN DWIGHT A Director Jan 02 '24 Sale 401.71 1,000 401,712 529,896 Jan 04 04:18 PM Pech Cedric Chief Revenue Officer Jan 02 '24 Sale 404.42 360 145,593 29,095 Jan 04 04:19 PM Bull Thomas Chief Accounting Officer Jan 02 '24 Sale 404.38 359 145,174 16,313 Jan 04 04:21 PM Cochran Hope F Director Dec 28 '23 Option Exercise 7.58 2,938 22,270 12,660 Jan 02 04:23 PM MERRIMAN DWIGHT A Director Dec 28 '23 Sale 415.54 2,375 986,908 1,180,784 Jan 02 04:23 PM Cochran Hope F Director Dec 28 '23 Sale 416.19 2,175 905,213 10,485 Jan 02 04:23 PM MERRIMAN DWIGHT A Director Dec 04 '23 Sale 437.33 6,000 2,623,988 1,183,159 Dec 06 04:00 PM Ittycheria Dev President & CEO Dec 01 '23 Option Exercise 6.50 33,000 214,500 247,177 Dec 05 04:16 PM Ittycheria Dev President & CEO Dec 01 '23 Sale 418.52 33,000 13,811,148 214,177 Dec 05 04:16 PM MERRIMAN DWIGHT A Director Dec 01 '23 Sale 420.31 2,000 840,627 530,896 Dec 01 04:08 PM Gordon Michael Lawrence COO and CFO Nov 30 '23 Sale 437.28 5,279 2,308,397 78,140 Dec 01 04:07 PM Gordon Michael Lawrence COO and CFO Nov 29 '23 Sale 413.91 5,608 2,321,207 83,419 Dec 01 04:07 PM MERRIMAN DWIGHT A Director Nov 29 '23 Sale 420.06 1,000 420,060 532,896 Dec 01 04:08 PM Gordon Michael Lawrence COO and CFO Nov 27 '23 Option Exercise 6.50 7,577 49,250 96,604 Nov 29 04:08 PM Gordon Michael Lawrence COO and CFO Nov 27 '23 Sale 410.03 7,577 3,106,797 89,027 Nov 29 04:08 PM Gordon Michael Lawrence COO and CFO Nov 22 '23 Option Exercise 6.50 10,097 65,630 99,124 Nov 22 04:49 PM Gordon Michael Lawrence COO and CFO Nov 22 '23 Sale 410.03 10,097 4,140,073 89,027 Nov 22 04:49 PM Gordon Michael Lawrence COO and CFO Nov 21 '23 Option Exercise 6.50 5,830 37,895 94,857 Nov 22 04:49 PM Gordon Michael Lawrence COO and CFO Nov 21 '23 Sale 410.78 5,830 2,394,861 89,027 Nov 22 04:49 PM Gordon Michael Lawrence COO and CFO Nov 20 '23 Option Exercise 6.50 21,496 139,724 110,523 Nov 22 04:49 PM Gordon Michael Lawrence COO and CFO Nov 20 '23 Sale 410.32 21,496 8,820,239 89,027 Nov 22 04:49 PM Gordon Michael Lawrence COO and CFO Nov 14 '23 Sale 398.09 5,038 2,005,577 89,027 Nov 15 04:10 PM Pech Cedric Chief Revenue Officer Nov 14 '23 Sale 400.00 1,563 625,200 29,455 Nov 16 04:19 PM Gordon Michael Lawrence COO and CFO Nov 13 '23 Sale 384.28 5,404 2,076,649 94,065 Nov 15 04:10 PM Ittycheria Dev President & CEO Nov 07 '23 Option Exercise 6.50 100,500 653,250 314,677 Nov 09 04:33 PM Ittycheria Dev President & CEO Nov 07 '23 Sale 375.00 100,500 37,687,500 214,177 Nov 09 04:33 PM MERRIMAN DWIGHT A Director Nov 07 '23 Sale 365.30 2,000 730,600 1,189,159 Nov 09 04:35 PM MERRIMAN DWIGHT A Director Nov 03 '23 Sale 332.23 4,000 1,328,933 1,191,159 Nov 03 04:16 PM Ittycheria Dev President & CEO Nov 01 '23 Option Exercise 6.50 33,500 217,750 247,677 Nov 03 04:16 PM Gordon Michael Lawrence COO and CFO Nov 01 '23 Option Exercise 6.50 5,000 32,500 104,469 Nov 03 04:16 PM Ittycheria Dev President & CEO Nov 01 '23 Sale 337.84 33,500 11,317,534 214,177 Nov 03 04:16 PM Gordon Michael Lawrence COO and CFO Nov 01 '23 Sale 338.02 5,000 1,690,079 99,469 Nov 03 04:16 PM MERRIMAN DWIGHT A Director Nov 01 '23 Sale 345.21 1,000 345,210 533,896 Nov 03 04:16 PM MERRIMAN DWIGHT A Director Oct 10 '23 Sale 365.00 2,000 730,000 1,195,159 Oct 11 04:21 PM Pech Cedric Chief Revenue Officer Oct 06 '23 Sale 350.00 1,212 424,200 31,018 Oct 06 06:27 PM MERRIMAN DWIGHT A Director Oct 03 '23 Sale 338.51 4,000 1,354,032 1,197,159 Oct 04 04:39 PM Pech Cedric Chief Revenue Officer Oct 03 '23 Sale 341.02 1,212 413,316 32,230 Oct 04 04:39 PM Gordon Michael Lawrence COO and CFO Oct 02 '23 Option Exercise 6.50 5,000 32,500 104,469 Oct 04 04:38 PM Gordon Michael Lawrence COO and CFO Oct 02 '23 Sale 345.20 7,394 2,552,434 99,469 Oct 04 04:38 PM Ittycheria Dev President & CEO Oct 02 '23 Sale 342.40 4,567 1,563,755 214,177 Oct 04 04:38 PM MERRIMAN DWIGHT A Director Oct 02 '23 Sale 342.39 1,000 342,390 534,896 Oct 04 04:39 PM Bull Thomas Chief Accounting Officer Oct 02 '23 Sale 342.41 518 177,369 16,672 Oct 04 04:38 PM Pech Cedric Chief Revenue Officer Oct 02 '23 Sale 342.40 360 123,263 33,442 Oct 04 04:39 PM Pech Cedric Chief Revenue Officer Sep 29 '23 Sale 353.05 308 108,739 33,802 Sep 29 05:11 PM Pech Cedric Chief Revenue Officer Sep 27 '23 Sale 326.27 308 100,491 34,110 Sep 29 05:11 PM Ittycheria Dev President & CEO Sep 26 '23 Option Exercise 6.50 134,000 871,000 352,085 Sep 28 04:22 PM Ittycheria Dev President & CEO Sep 26 '23 Sale 327.20 134,000 43,845,181 218,085 Sep 28 04:22 PM Cochran Hope F Director Sep 15 '23 Option Exercise 7.58 2,937 22,262 11,896 Sep 19 04:19 PM Cochran Hope F Director Sep 15 '23 Sale 361.31 2,174 785,488 9,722 Sep 19 04:19 PM Gordon Michael Lawrence COO and CFO Sep 14 '23 Option Exercise 6.50 5,000 32,500 106,509 Sep 18 04:03 PM Gordon Michael Lawrence COO and CFO Sep 14 '23 Sale 370.82 5,000 1,854,119 101,509 Sep 18 04:03 PM Pech Cedric Chief Revenue Officer Sep 07 '23 Sale 378.86 16,143 6,115,921 0 Sep 11 04:10 PM MERRIMAN DWIGHT A Director Sep 05 '23 Sale 389.50 6,000 2,337,000 1,201,159 Sep 06 04:13 PM MERRIMAN DWIGHT A Director Sep 01 '23 Sale 395.01 1,000 395,010 535,896 Sep 06 04:13 PM MERRIMAN DWIGHT A Director Aug 04 '23 Sale 415.06 6,000 2,490,360 1,207,159 Aug 08 04:50 PM MERRIMAN DWIGHT A Director Aug 01 '23 Sale 420.00 2,000 840,000 536,896 Aug 03 04:13 PM MERRIMAN DWIGHT A Director Jul 18 '23 Sale 420.00 1,000 420,000 1,213,159 Jul 20 04:12 PM MERRIMAN DWIGHT A Director Jul 10 '23 Sale 382.41 606 231,740 1,214,159 Jul 12 04:09 PM Pech Cedric Chief Revenue Officer Jul 06 '23 Sale 398.07 15,000 5,971,125 16,143 Jul 06 05:51 PM Ittycheria Dev President & CEO Jul 05 '23 Option Exercise 6.50 50,000 325,000 268,085 Jul 06 04:12 PM Ittycheria Dev President & CEO Jul 05 '23 Sale 407.07 50,000 20,353,296 218,085 Jul 06 04:12 PM Pech Cedric Chief Revenue Officer Jul 05 '23 Sale 406.18 2,738 1,112,121 34,418 Jul 06 05:51 PM Ittycheria Dev President & CEO Jul 03 '23 Sale 406.79 4,226 1,719,098 218,085 Jul 06 04:12 PM MERRIMAN DWIGHT A Director Jul 03 '23 Sale 407.11 4,000 1,628,428 1,214,765 Jul 06 04:11 PM Porter Mark Chief Technology Officer Jul 03 '23 Sale 412.33 2,734 1,127,304 35,056 Jul 06 04:12 PM Gordon Michael Lawrence COO and CFO Jul 03 '23 Sale 406.79 2,197 893,723 101,509 Jul 06 04:11 PM
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