Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

Open in Screener

RBT

Rubicon Technologies Inc

May 02 • 04:00PM ET

0.3800

Dollar change +0.0100
Percentage change 2.70	%

Technology • Software - Application • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VXF VTI SCHA CCSO

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	1.07	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	423.43K	Price	0.38
SMA20	1.68%	SMA50	-27.07%	SMA200	-83.50%	Trades		Volume	292,915	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	Rubicon Launches Technical Advisory Services (TAS) Offering (Business Wire) -17.18%
Mar-22-24 04:10PM	Rubicon Receives Notice of Non-Compliance with NYSE Trading Share Price and Market Capitalization Listing Rules (Business Wire) -6.97%
Mar-07-24 09:52PM	RBT Stock Earnings: Rubicon Technologies Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace) -5.67%
04:10PM	Rubicon Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-26-24 08:45AM	Rubicon Technologies to Hold Fourth Quarter and Full Year 2023 Earnings Call on March 7 (Business Wire) -8.66%
08:45AM	Loading…
Feb-22-24 08:45AM	Rubicon to Participate in SHARE Series Investor Event (Business Wire) -5.83%
Jan-23-24 08:45AM	Rubicon Announces the Launch of Trash or Treasure: Valentines Day (Business Wire)
Dec-20-23 08:45AM	Rubicon Technologies, Inc. 2023 in Review: A Year of Strategic Growth, Progress Toward Profitability, and Technology Leadership (Business Wire) -6.92%
Dec-18-23 08:30AM	African Agriculture Inc. Holdings Welcomes Mr. Osman Ahmed, Managing Director and Head of Private Equity at 10X Capital, to its Board of Directors (GlobeNewswire)
Dec-08-23 09:55AM	Here's Why Rubicon Technologies, Inc. (RBT) Is a Great 'Buy the Bottom' Stock Now (Zacks) -5.35%
Nov-30-23 08:45AM	Rubicon to Participate in Upcoming SHARE Series Investor Events (Business Wire) -5.24%
Nov-28-23 08:45AM	Rubicon Awarded 2023 AWS Rising Star Partner of the Year Award (Business Wire)
Nov-08-23 04:10PM	Rubicon Reports Third Quarter 2023 Financial Results (Business Wire) +6.60%
Oct-26-23 08:45AM	Rubicon Technologies to Hold Third Quarter 2023 Earnings Call on November 8 (Business Wire)
Oct-05-23 08:45AM	Rubicon Announces the Launch of Trash or Treasure (Business Wire) -7.00%
08:45AM	Loading…
Sep-21-23 08:45AM	Rubicon and City of Phoenix Announce Smart City Partnership to Drive Cost Savings, Efficiency, and Innovation in Public Works Operations (Business Wire) +6.75%
Sep-20-23 08:45AM	Announcing Rubicons Next Summit Digital: Conversations on the Future of Fleet Operations (Business Wire)
Sep-18-23 08:45AM	Rubicon Pioneers the Zero-Waste Future of the Grocery Sector (Business Wire) -6.96%
Sep-15-23 04:30PM	Rubicon Technologies Announces 1-for-8 Reverse Stock Split (Business Wire) -5.22%
Sep-14-23 08:45AM	Rubicon to Participate in SHARE Series Investor Event (Business Wire)
Aug-30-23 08:45AM	Rubicon Technologies Provides Further Details on Purchase of Yorkville Note (Business Wire) -5.66%
Aug-22-23 08:45AM	Rubicon Technologies Announces Termination of SEPA; Continued Execution of Strategic Financial Objectives (Business Wire) -10.41%
Aug-15-23 03:57PM	Rubicon Technologies, Inc. (RBT) Is Attractively Priced Despite Fast-paced Momentum (Zacks) -21.41%
Aug-08-23 04:15PM	Rubicon Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-26-23 08:45AM	Rubicon Technologies to Hold Second Quarter 2023 Earnings Call on August 8 (Business Wire)
Jul-10-23 08:00AM	Quest Resource Holding Corporation Appoints Industry Veteran, Perry W. Moss, as Senior Vice President of Sales (GlobeNewswire)
Jun-22-23 08:45AM	Rubicon Announces New Multi-Year Agreement with Artisent Floors (Business Wire)
07:05AM	Daily Vickers Top Buyers & Sellers for 06/22/2023 (Argus Research)
Jun-14-23 08:45AM	Rubicon Technologies Provides Update on Enhanced Liquidity and Progress of Strategic Plan (Business Wire)
Jun-13-23 08:00AM	RUBICONSmartCity Reaches Milestone; The Companys Smart City Technology Has Been Deployed in More Than 100 Cities (Business Wire)
08:45AM	Loading…
Jun-12-23 08:45AM	City and County of Denver and Rubicon Announce Launch of Smart City Partnership to Improve Efficiency in Solid Waste Collection Operations (Business Wire) -6.98%
Jun-08-23 08:45AM	Rubicon Technologies Announces Completion of Final Key Strategic Finance Objective (Business Wire) +32.92%
May-25-23 08:45AM	Rubicon Announces Keynote Speakers and Full Agenda for RUBICONSmartCity Next Summit 2023 (Business Wire) -5.88%
May-24-23 08:45AM	Rubicon Announces New Agreement with GoldOller Real Estate Investments (Business Wire) -10.53%
May-22-23 04:15PM	Rubicon Reports First Quarter 2023 Financial Results (Business Wire)
May-15-23 04:30PM	Rubicon Technologies to Hold First Quarter 2023 Earnings Call on May 22nd (Business Wire) +9.07%
May-11-23 08:45AM	Rubicon and City of Atlanta Enter Smart City Partnership to Deliver Efficiency in Public Works Operations (Business Wire) -14.63%
Apr-17-23 08:45AM	Rubicon Partner, the City of Kansas City, Missouri, Wins Prestigious APWA Excellence in Snow and Ice Control Award (Business Wire) -8.49%
Apr-04-23 08:45AM	City of Miami Signs Three-Year Smart City Contract with Rubicon (Business Wire) -6.15%
Apr-03-23 08:00AM	Rubicon Demonstrates Leadership in Organics Recycling (Business Wire) -9.07%
Mar-31-23 05:00PM	Rubicon Receives Notice of Non-Compliance with NYSE Trading Share Price Listing Rule (Business Wire) -7.58%
Mar-08-23 04:15PM	Rubicon Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Mar-02-23 08:45AM	RUBICONSmartCity Continues Rapid Growth with Expansion into Eleven More Cities Across the United States (Business Wire)
Feb-28-23 08:45AM	Rubicon Enters Multi-Year Channel Partnership with UK Municipal Innovation Leader, Bartec (Business Wire)
Feb-27-23 04:10PM	Rubicon Technologies to Hold Fourth Quarter 2022 Earnings Call on March 8th, 2023 (Business Wire)
Feb-23-23 08:45AM	Rubicon Announces Multi-Year Extension Agreement with Wood Residential (Business Wire) +10.22%
Feb-21-23 08:45AM	Rubicon Names Kevin Schubert as Chief Financial Officer (Business Wire) -8.65%
Dec-07-22 08:45AM	Rubicon Provides Update on Progress of Strategic Plan (Business Wire)
Nov-30-22 08:45AM	Rubicon Announces Multi-Year Extension Agreement with Sweetgreen (Business Wire)
Nov-09-22 04:15PM	Rubicon Reports Third Quarter 2022 Financial Results (Business Wire) -10.29%
Nov-02-22 08:45AM	Rubicon Announces Multi-Year Extension Agreement with Walmart (Business Wire) -8.80%
Oct-27-22 08:45AM	Rubicon Technologies Announces Timing of Third Quarter 2022 Earnings Results and Conference Call (Business Wire) -6.63%
Oct-14-22 06:30AM	Rubicon Technologies Announces Leadership Transition (Business Wire)
Oct-06-22 08:50AM	Industry Partnership Achieves Positive Results in Pilot Project Using Mushrooms to Decarbonize Construction Waste (Business Wire) -6.45%
Oct-05-22 09:00AM	Mars and Rubicon Halloween 2022 Innovation: Tackling Packaging Waste (PR Newswire)
Sep-28-22 08:45AM	Rubicon Achieves AWS Smart City Competency (Business Wire)
Sep-22-22 08:45AM	Rubicon Announces the Launch of Trick or Trash 2022 (Business Wire) -13.74%
Sep-13-22 09:00AM	Rubicon Enters Technology Partnership with Samsara (Business Wire)
Aug-22-22 08:00AM	Rubicon Reports Second Quarter 2022 Financial Results (Business Wire) +5.98%

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

Open in Screener

SOAR

Volato Group Inc

May 02 • 04:00PM ET

1.79

Dollar change -0.03
Percentage change -1.65	%

Industrials • Airports & Air Services • USA • AMEX

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-3.54	Insider Own	49.64%	Shs Outstand	28.04M	Perf Week	-2.72%
Market Cap	52.36M	Forward P/E	-	EPS next Y	-	Insider Trans	0.02%	Shs Float	14.73M	Perf Month	-44.58%
Income	-52.82M	PEG	-	EPS next Q	-	Inst Own	10.57%	Short Float	0.40%	Perf Quarter	-21.49%
Sales	73.34M	P/S	0.71	EPS this Y	-	Inst Trans	6.23%	Short Ratio	1.30	Perf Half Y	-83.45%
Book/sh	0.53	P/B	3.40	EPS next Y	-	ROA	-28.40%	Short Interest	0.06M	Perf Year	-82.55%
Cash/sh	0.50	P/C	3.61	EPS next 5Y	-	ROE	-35.07%	52W Range	1.75 - 35.00	Perf YTD	-52.58%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-222.22%	52W High	-94.89%	Beta	1.20
Dividend TTM	-	Quick Ratio	0.98	Sales past 5Y	-12.08%	Gross Margin	-11.85%	52W Low	2.29%	ATR (14)	0.24
Dividend Ex-Date	-	Current Ratio	0.98	EPS Y/Y TTM	-7989.31%	Oper. Margin	-51.15%	RSI (14)	25.98	Volatility	4.92% 9.25%
Employees	229	Debt/Eq	2.01	Sales Y/Y TTM	-	Profit Margin	-72.03%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.61	EPS Q/Q	-5314.48%	Payout	-	Rel Volume	0.18	Prev Close	1.82
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	Mar 26 BMO	Avg Volume	44.89K	Price	1.79
SMA20	-23.85%	SMA50	-44.92%	SMA200	-75.02%	Trades		Volume	7,951	Change	-1.65%

Apr-29-24 04:05PM	Volato to Attend Sidoti Micro Cap Virtual Conference (Business Wire)
Apr-25-24 09:13AM	Vaunt Marks First Cash-Positive Month, With Rapid Growth Highlighting Success in Tackling Empty-leg Flights (Business Wire)
Apr-24-24 06:00AM	Volato Announces Changes to Board Composition (Business Wire) -5.05%
Apr-18-24 08:30AM	Volato Reports Operational KPIs for the First Quarter 2024 (Business Wire) -6.25%
Apr-10-24 08:30AM	Volato Releases World-Class Net Promoter Score as Commitment to Continuous Improvement (Business Wire)
07:00AM	Loading…
Mar-26-24 07:00AM	Volato Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Mar-19-24 08:30AM	Volato Announces Date for Fourth Quarter and Full Year 2023 Earnings Call (Business Wire)
Mar-14-24 08:30AM	Volato Launches Integrated App Personalizing the Private Aviation Experience (Business Wire)
Mar-04-24 08:30AM	Volato Announces Participation in Upcoming Conferences (Business Wire)
Feb-01-24 04:05PM	Volato to Attend Stifel 2024 Transportation & Logistics Conference (Business Wire)
Jan-22-24 08:30AM	Volato Expands Operational KPI Disclosures (Business Wire) -7.28%
Jan-18-24 08:30AM	Volato Partners with Banyan Air Service to Expand Maintenance Capabilities in Southeast for Growing Fleet of HondaJets (Business Wire) -18.89%
Jan-04-24 08:30AM	Volato Reports Operational KPIs for 2023 (Business Wire) -7.94%
Dec-27-23 09:00AM	Volato Expands HondaJet Fleet by 50% to 24 Aircraft (Business Wire)
Dec-12-23 04:05PM	Volatos Vice President of Operations, Josh Newsteder, Appointed to HJOPA Board of Directors (Business Wire) -6.50%
08:30AM	Loading…
Dec-07-23 08:30AM	Volato Launches Partner Benefits Program to Provide Elevated Luxury Experiences for Members (Business Wire) -20.76%
Dec-04-23 08:30AM	Volato Announces Guaranteed Large Cabin Aircraft Availability Through Agreement with Fly Alliance (Business Wire) -39.31%
Dec-01-23 04:05PM	Volato Announces Closing of Business Combination with PROOF Acquisition Corp I; Secures Additional Equity Financing (Business Wire) -27.50%
Nov-30-23 04:58PM	PROOF Acquisition Corp I Announces Intention to Transfer to NYSE American LLC Upon Completion of Business Combination with Volato (Business Wire) -37.52%
Nov-29-23 06:30AM	PROOF Acquisition Corp I Stockholders Approve Previously Announced Business Combination with Volato (Business Wire) +148.32%
Nov-21-23 02:00AM	PROOF Acquisition Corp I Announces Filing of Definitive Proxy Statement and Sets Nov. 28, 2023, for Special Meeting of Stockholders to Vote on Merger (ACCESSWIRE)
Sep-14-23 09:20AM	Volato Announces Strategic Reorganization to Fuel Sustained Growth and Business Maturity (Business Wire)
Aug-17-23 08:30AM	The Volato Stretch Jet Card Wins the Robb Report Best of the Best 2023 (Business Wire)
Aug-02-23 08:00AM	Volato, an Innovator in Private Aviation, to Become a Public Company via Business Combination with PROOF Acquisition Corp I (Business Wire)

Volato Group, Inc. is an aviation company, which engages in the provision of aircraft products and other services. The company was founded on January 7, 2021, and is headquartered in Chamblee, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Drucker Steve	Chief Technology Officer	Mar 28 '24	Option Exercise	0.14	2,000	280	2,000	Apr 19 09:05 PM
Liotta Matthew	CEO and Director	Mar 28 '24	Buy	3.53	3,000	10,580	4,791,217	Apr 02 12:39 PM

Open in Screener

SST

System1 Inc

May 02 • 04:00PM ET

1.73

Dollar change +0.01
Percentage change 0.58	%

Industrials • Specialty Business Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM IWN VXF VTWO SCHA IWC VOX OMFS VTWV

Index	RUT	P/E	-	EPS (ttm)	-2.43	Insider Own	0.00%	Shs Outstand	68.42M	Perf Week	-3.35%
Market Cap	118.37M	Forward P/E	-	EPS next Y	-1.51	Insider Trans	-	Shs Float	68.42M	Perf Month	-19.16%
Income	-222.97M	PEG	-	EPS next Q	-	Inst Own	11.06%	Short Float	1.77%	Perf Quarter	-0.57%
Sales	499.03M	P/S	0.24	EPS this Y	31.56%	Inst Trans	3.45%	Short Ratio	2.45	Perf Half Y	49.14%
Book/sh	2.05	P/B	0.84	EPS next Y	9.58%	ROA	-12.10%	Short Interest	1.21M	Perf Year	-43.65%
Cash/sh	2.03	P/C	0.85	EPS next 5Y	-	ROE	-41.15%	52W Range	1.04 - 4.86	Perf YTD	-22.07%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-47.13%	52W High	-64.40%	Beta	1.41
Dividend TTM	-	Quick Ratio	2.34	Sales past 5Y	-14.32%	Gross Margin	-10.87%	52W Low	66.35%	ATR (14)	0.22
Dividend Ex-Date	-	Current Ratio	2.34	EPS Y/Y TTM	62.19%	Oper. Margin	-22.69%	RSI (14)	44.77	Volatility	9.69% 10.96%
Employees	300	Debt/Eq	2.63	Sales Y/Y TTM	-39.63%	Profit Margin	-44.68%	Recom	1.00	Target Price	5.00
Option/Short	Yes / Yes	LT Debt/Eq	2.50	EPS Q/Q	89.12%	Payout	-	Rel Volume	0.27	Prev Close	1.72
Sales Surprise	-39.18%	EPS Surprise	-200.00%	Sales Q/Q	-48.56%	Earnings	Mar 18 BMO	Avg Volume	494.45K	Price	1.73
SMA20	-13.99%	SMA50	-2.86%	SMA200	-1.88%	Trades		Volume	134,233	Change	0.58%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-08-22	Downgrade	BofA Securities	Buy → Underperform	$12 → $4
Jul-11-22	Initiated	BofA Securities	Buy	$12
Apr-26-22	Initiated	Evercore ISI	In-line	$14

Mar-19-24 09:40AM	System1, Inc. (NYSE:SST) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-18-24 10:52AM	SST Stock Earnings: System1 Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:00AM	System1 Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Mar-12-24 09:00AM	System1 to Report Fourth Quarter & Full Year 2023 Financial Results (Business Wire)
09:00AM	System1 to Participate in the 36th Annual ROTH Conference (Business Wire)
04:08PM	Loading…
Jan-17-24 04:08PM	Hear from Tridivesh Kidambi, CFO of System 1 Live at ICR Conference 2024 (IPO-Edge.com) -7.05%
Dec-18-23 09:00AM	System1 to Participate in the 2024 ICR Conference (Business Wire)
Dec-04-23 04:05PM	System1 to Report Third Quarter 2023 Financial Results (Business Wire)
Dec-01-23 09:00AM	System1 to Participate in The Benchmark Companys Discovery One-on-One Investor Conference (Business Wire) -9.46%
Nov-30-23 09:00AM	System1 Announces Sale of Total Security (Business Wire) +6.47%
Nov-21-23 09:12AM	System1s RoadWarrior App Introduces New Proof of Delivery for Packages, Launches New Marketplace for Subscription Add-Ons (Business Wire)
Oct-17-23 09:12AM	System1 Announces Strategic Partnership with Ecosia, a Leading Green Search Engine (Business Wire) +8.55%
Sep-06-23 06:00AM	System1 Confirms Receipt of Indication of Interest for Total Security From Just Develop It (Business Wire) -6.52%
Aug-09-23 04:05PM	System1 Announces Second Quarter 2023 Financial Results (Business Wire)
Aug-08-23 04:05PM	System1 Announces Partner Portal (Business Wire) -7.63%
09:00AM	Loading…
Aug-04-23 09:00AM	System1 to Report Second Quarter 2023 Financial Results (Business Wire) -5.93%
Jul-03-23 09:00AM	System1 Announces First Quarter 2023 Financial Results (Business Wire) -6.44%
Jun-06-23 09:00AM	System1 Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire) +6.70%
Jun-01-23 12:47PM	System1 Named Microsoft Advertisings Global Supply Partner of the Year (Business Wire) +8.88%
Apr-06-23 04:01PM	System1 Receives Notice of Late Filing from the NYSE (Business Wire)
Mar-21-23 10:00AM	System1 Wins Microsoft Advertisings Supply Partner of the Year Award for Second Consecutive Year (Business Wire) +12.31%
Mar-16-23 09:00AM	System1 Postpones Reporting of Fourth Quarter and FY 2022 Financial Results (Business Wire) +7.00%
Mar-14-23 06:14AM	Startpage Bolsters Private Search Results with New Product Enhancements and Integrations (Business Wire)
Mar-08-23 09:00AM	System1 to Participate in the D.A. Davidson 6th Annual Consumer Growth Conference (Business Wire)
Mar-02-23 05:00PM	System1 to Report Fourth Quarter and FY 2022 Financial Results (Business Wire)
Feb-14-23 06:23AM	Daily Vickers Top Insider Picks for 02/14/2023 (Argus Research)
Feb-13-23 07:30AM	Daily Vickers Top Insider Picks for 02/13/2023 (Argus Research)
Feb-10-23 06:42AM	Daily Vickers Top Insider Picks for 02/10/2023 (Argus Research)
Feb-09-23 06:51AM	Daily Vickers Top Insider Picks for 02/09/2023 (Argus Research)
Feb-08-23 06:45AM	Daily Vickers Top Insider Picks for 02/08/2023 (Argus Research)
06:46AM	Loading…
Feb-07-23 06:46AM	Daily Vickers Top Insider Picks for 02/07/2023 (Argus Research)
Feb-06-23 06:56AM	Daily Vickers Top Insider Picks for 02/06/2023 (Argus Research) +5.73%
Feb-03-23 06:32AM	Daily Vickers Top Insider Picks for 02/03/2023 (Argus Research)
Feb-02-23 06:43AM	Daily Vickers Top Insider Picks for 02/02/2023 (Argus Research)
Feb-01-23 06:14AM	Daily Vickers Top Insider Picks for 02/01/2023 (Argus Research)
Jan-31-23 06:50AM	Daily Vickers Top Insider Picks for 01/31/2023 (Argus Research)
Jan-30-23 06:42AM	Daily Vickers Top Insider Picks for 01/30/2023 (Argus Research)
Jan-27-23 07:00AM	Daily Vickers Top Insider Picks for 01/27/2023 (Argus Research)
Jan-26-23 06:44AM	Daily Vickers Top Insider Picks for 01/26/2023 (Argus Research)
Jan-25-23 06:39AM	Daily Vickers Top Insider Picks for 01/25/2023 (Argus Research)
Jan-24-23 06:48AM	Daily Vickers Top Insider Picks for 01/24/2023 (Argus Research) -6.81%
Jan-23-23 06:58AM	Daily Vickers Top Insider Picks for 01/23/2023 (Argus Research) +12.42%
Jan-20-23 06:55AM	Daily Vickers Top Insider Picks for 01/20/2023 (Argus Research)
Jan-19-23 06:43AM	Daily Vickers Top Insider Picks for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Insider Picks for 01/18/2023 (Argus Research)
Jan-17-23 06:27AM	Daily Vickers Top Insider Picks for 01/17/2023 (Argus Research) -6.10%
Jan-13-23 06:56AM	Daily Vickers Top Insider Picks for 01/13/2023 (Argus Research)
Jan-12-23 06:50AM	Daily Vickers Top Insider Picks for 01/12/2023 (Argus Research)
Jan-11-23 06:53AM	Daily Vickers Top Insider Picks for 01/11/2023 (Argus Research)
Jan-10-23 09:07AM	Hear from BARTACO CEO and Co-Founder, Scott Lawton Live at ICR Conference (IPO-Edge.com)
Jan-09-23 06:31AM	Daily Vickers Top Insider Picks for 01/09/2023 (Argus Research)
Jan-06-23 06:49AM	Daily Vickers Top Insider Picks for 01/06/2023 (Argus Research)
Jan-04-23 06:54AM	Daily Vickers Top Insider Picks for 01/04/2023 (Argus Research)
Jan-03-23 06:26AM	Daily Vickers Top Insider Picks for 01/03/2023 (Argus Research)
Dec-30-22 07:17AM	Daily Vickers Top Insider Picks for 12/30/2022 (Argus Research) +5.63%
Dec-29-22 06:51AM	Daily Vickers Top Insider Picks for 12/29/2022 (Argus Research)
Dec-28-22 06:58AM	Daily Vickers Top Insider Picks for 12/28/2022 (Argus Research)
Dec-27-22 07:11AM	Daily Vickers Top Insider Picks for 12/27/2022 (Argus Research)
Dec-23-22 06:32AM	Daily Vickers Top Insider Picks for 12/23/2022 (Argus Research)
Dec-22-22 06:34AM	Daily Vickers Top Insider Picks for 12/22/2022 (Argus Research)
Dec-21-22 11:41AM	ICR Announces Global Media, Sports & Entertainment Track and Panel at its 25th Anniversary Conference (Exec Edge) +7.51%
09:00AM	System1 to Participate in the 25th Annual ICR Conference (Business Wire)
06:46AM	Daily Vickers Top Insider Picks for 12/21/2022 (Argus Research)
Dec-20-22 06:29AM	Daily Vickers Top Insider Picks for 12/20/2022 (Argus Research)
Dec-19-22 08:09AM	Daily Vickers Top Insider Picks for 12/19/2022 (Argus Research)
Nov-14-22 09:00AM	System1 to Participate in The Raymond James Technology Investors Conference (Business Wire) +9.73%
Nov-10-22 04:05PM	System1 Announces Third Quarter 2022 Financial Results (Business Wire) +15.99%
Nov-07-22 04:05PM	System1 to Participate in The Credit Suisse 26th Annual Technology Conference (Business Wire)
Oct-24-22 09:00AM	System1 to Participate in The RBC Global Technology, Internet, Media and Telecommunications Conference (Business Wire)
Oct-13-22 09:00AM	System1 to Report Third Quarter 2022 Financial Results (Business Wire)
Aug-18-22 08:30AM	System1 to Participate in The Benchmark Company Consumer/Media/Entertainment One-on-One Conference (Business Wire) +9.21%
Aug-17-22 09:47AM	At US$10.53, Is System1, Inc. (NYSE:SST) Worth Looking At Closely? (Simply Wall St.)
Aug-15-22 04:05PM	System1 to Participate in the Evercore ISI 2nd Annual Technology, Media and Telecom Conference (Business Wire)
Aug-11-22 04:01PM	System1 Announces Second Quarter 2022 Financial Results (Business Wire)
Aug-03-22 04:01PM	System1 to Participate in the Baird Newly Public Company Virtual Access Day (Business Wire)
Jul-18-22 09:00AM	System1 to Report Second Quarter 2022 Financial Results (Business Wire)
Jun-07-22 04:05PM	System1 Set to Join Russell 2000® and Russell 3000® Indexes (Business Wire) +5.23%
May-27-22 09:00AM	System1 to Participate in BofA Securities Global Technology Conference (Business Wire)
May-12-22 04:05PM	System1 Announces Preliminary First Quarter 2022 Financial Results (Business Wire) -8.71%
Apr-28-22 04:01PM	System1 to Report First Quarter 2022 Financial Results (Business Wire)
Apr-13-22 06:20AM	What System1, Inc.'s (NYSE:SST) 39% Share Price Gain Is Not Telling You (Simply Wall St.)
Apr-06-22 10:33PM	With EPS Growth And More, Steamships Trading (ASX:SST) Is Interesting (Simply Wall St.)
Apr-04-22 09:00AM	System1 Announces Fourth Quarter & Full-Year 2021 Financial Results (Business Wire) +7.07%
Mar-16-22 09:44AM	One System1, Inc. (NYSE:SST) insider upped their stake in the previous year (Simply Wall St.)
Mar-04-22 12:44PM	Ad-ranking company System1 buys CouponFollow in deal worth up to $110 million (American City Business Journals)
08:30AM	System1 Acquires CouponFollow (Business Wire)
Feb-11-22 01:00PM	System1 Wins Microsoft Advertisings Supply Partner of the Year Award (Business Wire)
Feb-10-22 04:44PM	System1 Completes Acquisition of RoadWarrior (Business Wire) -15.15%
Jan-28-22 07:00AM	System1, An Omnichannel Customer Acquisition Marketing Platform, to Begin Trading on the New York Stock Exchange Today (Business Wire) +5.83%

System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. It also provides antivirus and consumer privacy software solutions, offering a single packaged solution that provides protection and reporting to the end user. The company was founded by Michael Blend in 2013 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Blend Stanley	10% Owner	Mar 19 '24	Buy	1.42	245	348	6,625,215	Mar 19 08:29 PM
Blend Stanley	10% Owner	Mar 15 '24	Buy	1.42	11,368	16,143	6,624,970	Mar 19 08:29 PM
Blend Stanley	10% Owner	Dec 15 '23	Buy	1.42	880,000	1,249,600	6,612,956	Dec 18 07:32 PM
Cannae Holdings, Inc.	10% Owner	Sep 06 '23	Sale	1.85	110,000	203,500	27,012,794	Sep 07 05:13 PM

Dollar change +0.11
Percentage change 2.47	%

BAER Bridger Aerospace Group Holdings Inc daily Stock Chart

Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.42	Insider Own	0.00%	Shs Outstand	47.03M	Perf Week	-12.03%
Market Cap	204.58M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	47.03M	Perf Month	-14.20%
Income	8.52M	PEG	-	EPS next Q	-	Inst Own	2.33%	Short Float	0.47%	Perf Quarter	-27.38%
Sales	66.71M	P/S	3.07	EPS this Y	-	Inst Trans	-	Short Ratio	10.23	Perf Half Y	-14.03%
Book/sh	-7.32	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.22M	Perf Year	-3.97%
Cash/sh	0.81	P/C	5.39	EPS next 5Y	-	ROE	-	52W Range	3.80 - 9.19	Perf YTD	-37.05%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	3.59%	52W High	-52.67%	Beta	-0.14
Dividend TTM	-	Quick Ratio	1.76	Sales past 5Y	20.53%	Gross Margin	35.93%	52W Low	14.47%	ATR (14)	0.28
Dividend Ex-Date	-	Current Ratio	1.78	EPS Y/Y TTM	139.54%	Oper. Margin	-73.83%	RSI (14)	37.17	Volatility	9.36% 5.55%
Employees	148	Debt/Eq	7.97	Sales Y/Y TTM	-	Profit Margin	12.78%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	7.81	EPS Q/Q	-8.75%	Payout	0.00%	Rel Volume	0.40	Prev Close	4.24
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-0.40%	Earnings	Mar 19 AMC	Avg Volume	21.62K	Price	4.35
SMA20	-10.21%	SMA50	-12.24%	SMA200	-26.96%	Trades		Volume	8,655	Change	2.47%

May-01-24 04:30PM	7 Penny Stocks That Could Make You a Fortune (If You Dare) (InvestorPlace)
Apr-17-24 06:35PM	Bridger Aerospace Announces Closing of $9.8 Million Registered Direct Offering (GlobeNewswire)
Mar-20-24 09:13AM	Bridger Aerospace Group Holdings, Inc. Common Stock (NASDAQ:BAER) Q4 2023 Earnings Call Transcript (Insider Monkey) -10.00%
Mar-19-24 08:52PM	BAER Stock Earnings: Bridger Aerospace Gr Reported Results for Q4 2023 (InvestorPlace) +13.13%
04:15PM	Bridger Aerospace Announces Record 2023 Results; Provides Outlook for 2024 Growth (GlobeNewswire)
08:04AM	Loading…
Mar-13-24 08:04AM	Bridger Aerospace Announces Schedule for its Fourth Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Mar-08-24 07:00AM	Bridger Aerospace Strengthens Board with the Addition of Seasoned Business Leaders Elizabeth C. Fascitelli and David A. Schellenberg as Independent Directors (GlobeNewswire)
Mar-04-24 06:30AM	Bridger Aerospace Announces Fleet Deployment to Support Texas Firefighting Efforts (GlobeNewswire)
Feb-20-24 08:30AM	Bridger Aerospace Announces Earliest Fire Season Dispatch in Company History (GlobeNewswire) -6.53%
Nov-22-23 09:30AM	Marathon Asset Management Provides Creative Capital Solution to Support Bridger Aerospaces Growth (Business Wire) +14.46%
Nov-21-23 08:02AM	Bridger Aerospace Announces Pending Closure of Spanish Scooper Transaction (GlobeNewswire)
Nov-20-23 09:58AM	Bridger Aerospace Group Holdings, Inc. Common Stock (NASDAQ:BAER) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-13-23 04:25PM	Bridger Aerospace Announces Record Third Quarter 2023 Results and Establishes Initial 2024 Guidance (GlobeNewswire)
Nov-07-23 04:05PM	Bridger Aerospace Announces Schedule for its Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Oct-24-23 07:30AM	Bridger Aerospace Terminates Proposed Public Offering of its Common Stock (GlobeNewswire) +32.27%
04:20PM	Loading…
Oct-17-23 04:20PM	Bridger Aerospace Announces $70 Million Proposed Public Follow-On Offering to Fund Growth Initiatives (GlobeNewswire) -5.69%
Sep-20-23 07:00AM	Bridger Aerospace Successful in Bid to Acquire Four Spanish Super Scoopers, Expanding Operations into Europe (GlobeNewswire)
Sep-14-23 07:00AM	Bridger Aerospace Acquires Ignis Technologies to Expand Wildland Fire Software Offerings (GlobeNewswire)
Sep-05-23 10:19AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY (GlobeNewswire)
Aug-10-23 04:05PM	Bridger Aerospace Announces Second Quarter 2023 Results (GlobeNewswire)
Aug-09-23 07:00AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-04-23 08:01AM	Bridger Aerospace Announces Schedule for its Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Jul-24-23 08:00AM	Bridger Aerospace Enters into Definitive Purchase Agreement with Bighorn Airways (GlobeNewswire)
Jun-27-23 09:09AM	Bridger Aerospace Confirms CEO Tim Sheehys Bid for the U.S. Senate (GlobeNewswire)
May-12-23 04:05PM	Bridger Aerospace Announces First Quarter 2023 Results (GlobeNewswire) +11.59%
May-05-23 08:30AM	Bridger Aerospace Announces Schedule for its First Quarter 2023 Earnings Release and Conference Call (GlobeNewswire) +5.12%
Mar-20-23 04:30PM	Bridger Aerospace Announces Full Year 2022 Results; Provides Outlook for 2023 Growth (GlobeNewswire)
Mar-14-23 08:30AM	Bridger Aerospace Announces Schedule for its 2022 Results Earnings Release and Conference Call (GlobeNewswire) +14.63%
Feb-16-23 08:30AM	Bridger Aerospace Takes Delivery of its Sixth Super Scooper, Further Expanding Nations Largest Fleet (GlobeNewswire) +6.50%

Bridger Aerospace Group Holdings, Inc. engages in the provision of aerial wildfire surveillance, relief and suppression, and aerial firefighting services using next-generation technology and environmentally friendly and sustainable firefighting methods. Its fleet includes Daher Kodiak 100, Twin Commander, Pilatus PC-12, DeHaviland Twin Otter 300, and De Havilland CL-415EAF. The company was founded by Timothy Sheehy and Matthew P. Sheehey in 2014 and is headquartered in Belgrade, MT.

Open in Screener

PTGX

Protagonist Therapeutics Inc

May 02 • 04:00PM ET

25.54

Dollar change -0.02
Percentage change -0.08	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PTGX Protagonist Therapeutics Inc daily Stock Chart

Held by: VTI IWM VXF IBB IWO SCHA VTWO IWN LABU VHT

Index	RUT	P/E	-	EPS (ttm)	-1.48	Insider Own	5.96%	Shs Outstand	57.71M	Perf Week	3.57%
Market Cap	1.49B	Forward P/E	-	EPS next Y	-0.81	Insider Trans	-4.80%	Shs Float	54.80M	Perf Month	-9.01%
Income	-78.95M	PEG	-	EPS next Q	1.19	Inst Own	95.81%	Short Float	6.43%	Perf Quarter	-10.45%
Sales	60.00M	P/S	24.80	EPS this Y	194.96%	Inst Trans	-9.36%	Short Ratio	5.97	Perf Half Y	75.65%
Book/sh	5.83	P/B	4.38	EPS next Y	-161.03%	ROA	-26.05%	Short Interest	3.52M	Perf Year	7.63%
Cash/sh	5.86	P/C	4.36	EPS next 5Y	-	ROE	-28.59%	52W Range	13.72 - 33.34	Perf YTD	11.38%
Dividend Est.	-	P/FCF	-	EPS past 5Y	4.38%	ROI	-23.45%	52W High	-23.40%	Beta	2.12
Dividend TTM	-	Quick Ratio	16.71	Sales past 5Y	2462.45%	Gross Margin	94.48%	52W Low	86.15%	ATR (14)	1.07
Dividend Ex-Date	-	Current Ratio	16.71	EPS Y/Y TTM	43.46%	Oper. Margin	-156.09%	RSI (14)	42.37	Volatility	3.65% 3.96%
Employees	112	Debt/Eq	0.00	Sales Y/Y TTM	125.73%	Profit Margin	-131.59%	Recom	1.17	Target Price	43.00
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	163.72%	Payout	-	Rel Volume	0.77	Prev Close	25.56
Sales Surprise	0.00%	EPS Surprise	720.90%	Sales Q/Q	-	Earnings	Feb 28 BMO	Avg Volume	589.68K	Price	25.54
SMA20	-3.58%	SMA50	-9.28%	SMA200	16.74%	Trades		Volume	451,164	Change	-0.08%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-30-23	Initiated	CapitalOne	Overweight	$32
May-25-23	Resumed	Jefferies	Buy	$30 → $40
Aug-25-22	Initiated	JMP Securities	Mkt Outperform	$21
Feb-11-22	Initiated	BTIG Research	Buy	$55
Oct-12-21	Upgrade	JP Morgan	Neutral → Overweight	$49 → $55
Oct-11-21	Upgrade	Northland Capital	Market Perform → Outperform	$40
Sep-20-21	Downgrade	JP Morgan	Overweight → Neutral	$60 → $49
May-24-21	Initiated	Northland Capital	Outperform	$42
May-24-21	Initiated	JMP Securities	Mkt Outperform	$48
Jan-06-21	Initiated	JP Morgan	Overweight
Dec-16-20	Initiated	Piper Sandler	Overweight	$53
Sep-18-20	Reiterated	H.C. Wainwright	Buy	$28 → $33
Jul-15-20	Initiated	Jefferies	Buy	$27
May-18-20	Reiterated	H.C. Wainwright	Buy	$23 → $28
Jul-08-19	Initiated	H.C. Wainwright	Buy	$23
May-09-19	Upgrade	Stifel	Hold → Buy	$11 → $17
Dec-06-18	Initiated	Nomura	Buy	$13
Jan-29-18	Initiated	Stifel	Buy	$32
Jul-21-17	Initiated	BTIG Research	Buy	$36

Show Previous Ratings

Apr-16-24 09:00AM	Turnstone Biologics Appoints William Waddill to its Board of Directors (GlobeNewswire)
Apr-05-24 12:00PM	All You Need to Know About Protagonist Therapeutics (PTGX) Rating Upgrade to Buy (Zacks)
Apr-03-24 01:52AM	Protagonist Therapeutics Inc CEO Sells 25,000 Shares (GuruFocus.com)
Mar-26-24 07:00AM	Protagonist Therapeutics Provides Update on VERIFY Patient Enrollment and Timing of Top-line Data (ACCESSWIRE)
Mar-18-24 09:55AM	Wall Street Analysts Think Protagonist Therapeutics (PTGX) Could Surge 48.38%: Read This Before Placing a Bet (Zacks)
07:00AM	Loading…
07:00AM	Protagonist Therapeutics Announces Closing of Worldwide Rusfertide License and Collaboration Agreement with Takeda (ACCESSWIRE)
Mar-11-24 07:00AM	Late-Breaking Presentation at American Academy of Dermatology 2024 Annual Meeting Shows that JNJ-2113, the First and Only Investigational Targeted Oral Peptide, Maintained Skin Clearance in Moderate-To-Severe Plaque Psoriasis Through One Year (ACCESSWIRE)
Mar-06-24 04:05PM	Protagonist Therapeutics to Participate in Upcoming Investor Conferences (ACCESSWIRE)
Mar-01-24 12:20PM	Earnings Estimates Moving Higher for Protagonist Therapeutics (PTGX): Time to Buy? (Zacks) +5.83%
12:00PM	Protagonist Therapeutics (PTGX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Protagonist Therapeutics (PTGX) is a Great Choice (Zacks)
09:55AM	Wall Street Analysts Believe Protagonist Therapeutics (PTGX) Could Rally 37.16%: Here's is How to Trade (Zacks)
08:50AM	Recent Price Trend in Protagonist Therapeutics (PTGX) is Your Friend, Here's Why (Zacks)
Feb-27-24 04:38PM	Protagonist Therapeutics: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Protagonist Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Corporate Update (ACCESSWIRE)
05:00PM	Loading…
Feb-21-24 05:00PM	New England Journal of Medicine Publishes Results of Positive Randomized Phase 2 REVIVE Trial of Rusfertide in Treatment of Polycythemia Vera (ACCESSWIRE)
Feb-20-24 04:05PM	Protagonist Therapeutics Reports Granting of Inducement Awards (ACCESSWIRE)
Feb-15-24 03:13AM	Steven Cohen Adjusts Position in Protagonist Therapeutics Inc (GuruFocus.com)
Feb-07-24 05:00PM	New England Journal of Medicine Publishes Efficacy and Safety Data of Targeted Oral Peptide JNJ-2113 in a Phase 2b Moderate-To-Severe Plaque Psoriasis Study (ACCESSWIRE)
Feb-02-24 01:03PM	Protagonist (PTGX) Up 14% on Licensing Deal With Takeda (Zacks) -7.12%
Feb-01-24 06:35AM	Takeda pays $300M to license Protagonist drug for blood disorder (BioPharma Dive) +14.03%
Jan-31-24 04:05PM	Takeda and Protagonist Therapeutics, Inc. Enter into Worldwide License and Collaboration Agreement for Rusfertide, a Late-Stage Rare Hematology Asset (ACCESSWIRE)
Jan-29-24 07:30AM	Protagonist Therapeutics to Participate in Fireside Chat at Guggenheim Healthcare Talks 2024 (ACCESSWIRE) +6.78%
Jan-12-24 03:02AM	Insider Suneel Gupta Sells 5,000 Shares of Protagonist Therapeutics Inc (PTGX) (GuruFocus.com) +6.06%
Jan-03-24 07:30AM	Protagonist Therapeutics to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (ACCESSWIRE)
Dec-16-23 11:01AM	Insider Sell Alert: CEO PATEL DINESH V PH D Sells 75,000 Shares of Protagonist Therapeutics Inc ... (GuruFocus.com)
Dec-13-23 07:30AM	Protagonist Earns $10 Million Payment for Achievement of Clinical Milestone in Phase 2b ANTHEM-UC Study of JNJ-2113 in Adults with Moderately to Severely Active Ulcerative Colitis (ACCESSWIRE)
Dec-12-23 09:04AM	Protagonist Reports 2-Year Follow Up Data from Rusfertide REVIVE Study at the ASH Annual Meeting Showing Durable Efficacy and No New Safety Signals (ACCESSWIRE)
Nov-27-23 09:00AM	Protagonist Announces Two New Phase 3 ICONIC Studies in Psoriasis Evaluating JNJ-2113 in Head-to-Head Comparisons with Deucravacitinib (ACCESSWIRE)
Nov-16-23 04:05PM	Protagonist Therapeutics Reports Granting of Inducement Awards (ACCESSWIRE)
05:50AM	Loading…
05:50AM	Looking for Stocks to Buy? Here Are the Companies Johnson & Johnson Is Betting the Most On (Motley Fool)
Nov-09-23 03:55PM	Protagonist Therapeutics Ranked in the Top 3% of Fastest-Growing Companies in North America on the 2023 Deloitte Technology Fast 500(TM) (ACCESSWIRE) -5.82%
09:55AM	Does Protagonist Therapeutics (PTGX) Have the Potential to Rally 141.08% as Wall Street Analysts Expect? (Zacks)
Nov-04-23 05:42AM	Protagonist Therapeutics Inc (PTGX) Reports Q3 2023 Financial Results (GuruFocus.com)
Nov-02-23 06:24PM	Protagonist Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Protagonist Reports Third Quarter 2023 Financial Results and Provides Corporate Update (ACCESSWIRE)
09:05AM	Protagonist Therapeutics Announces Abstracts Selected for Oral and Poster Presentations at the American Society of Hematology 2023 Annual Meeting (ACCESSWIRE)
Nov-01-23 04:05PM	Protagonist Announces Achievement of $50M Milestone Event After Third Patient is Dosed in Phase 3 Study of JNJ-2113 in Moderate-to-Severe Psoriasis (ACCESSWIRE)
07:30AM	Protagonist Therapeutics to Participate in Upcoming Investor Conferences (ACCESSWIRE)
Oct-30-23 04:05PM	Protagonist Therapeutics Announces Appointment of Daniel Swisher to Its Board of Directors (ACCESSWIRE)
Oct-09-23 07:00AM	Protagonist Announces Advancement of JNJ-2113 Across Multiple Indications (ACCESSWIRE)
Oct-03-23 04:05PM	Protagonist Therapeutics Reports Granting of Inducement Award (ACCESSWIRE)
Sep-05-23 07:30AM	Protagonist Therapeutics to Present at Upcoming Investor Conferences (ACCESSWIRE)
Aug-16-23 04:05PM	Protagonist Therapeutics Reports Granting of Inducement Award (ACCESSWIRE)
Aug-09-23 07:00AM	Protagonist Receives $34 Million from Warrant Exercises (ACCESSWIRE)
Aug-03-23 04:48PM	Protagonist Therapeutics: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Protagonist Reports Second Quarter 2023 Financial Results and Provides Corporate Update (ACCESSWIRE)
Jul-18-23 04:05PM	Protagonist Therapeutics Reports Granting of Inducement Award (ACCESSWIRE)
Jul-05-23 09:33AM	Protagonist Therapeutics-Janssen Partnered Psoriasis Candidate Fall Short Of Rival Treatment (Benzinga)
Jul-04-23 03:30AM	Protagonist Therapeutics Announces Positive Topline Results with JNJ-2113, the First and Only Oral IL-23 Receptor Antagonist Peptide in Development for Moderate-to-Severe Plaque Psoriasis (ACCESSWIRE)
Jun-30-23 08:50AM	Protagonist Therapeutics (PTGX) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Jun-15-23 09:55AM	Wall Street Analysts Predict a 25.35% Upside in Protagonist Therapeutics (PTGX): Here's What You Should Know (Zacks)
Jun-13-23 08:50AM	Here's Why Momentum in Protagonist Therapeutics (PTGX) Should Keep going (Zacks)
Jun-09-23 08:05AM	Clinical Response and Durability of Response of Rusfertide (PTG-300) in Polycythemia Vera Featured Today at EHA Press Briefing; Protagonist Therapeutics Plans a Follow-on Two-Year Extension Study to Enable Further Evaluation of the Long-Term Effects of Rusfertide in PV (ACCESSWIRE)
Jun-06-23 07:30AM	Protagonist Therapeutics Announces Acceptance of Late-Breaking Abstract for Oral Presentation at 2023 European Hematology Association (EHA) Congress (ACCESSWIRE)
Jun-01-23 04:01PM	Protagonist Therapeutics to Participate in the 2023 Jefferies Healthcare Conference (ACCESSWIRE) +5.45%
May-26-23 09:55AM	How Much Upside is Left in Protagonist Therapeutics (PTGX)? Wall Street Analysts Think 38.01% (Zacks)
May-12-23 03:14PM	Promising Phase 1 Results: Protagonist Therapeutics and Janssen Biotech Unlock New Potential in Colitis and Inflammation Treatment (Benzinga)
07:00AM	Protagonist Reports Positive Results from Phase 1 and Pre-clinical Studies of Oral Interleukin-23 Receptor Antagonist JNJ-2113 (PR Newswire)
May-11-23 04:05PM	Protagonist Therapeutics to Participate in the JMP Securities Life Sciences Conference (PR Newswire)
10:17AM	Protagonist Therapeutics Announces Presentations at the 2023 Annual Congress of the European Hematology Association (PR Newswire)
May-05-23 04:03PM	Protagonist, A Top 1% Biotech, Briefly Breaks Out On Psoriasis Enthusiasm (Investor's Business Daily) +5.13%
May-04-23 05:02PM	Protagonist Therapeutics: Q1 Earnings Snapshot (AP Finance)
04:05PM	Protagonist Reports First Quarter 2023 Financial Results and Provides Corporate Update (PR Newswire)
Apr-20-23 09:51PM	Why Shares of Protagonist Therapeutics Rose This Week (Motley Fool)
Apr-17-23 06:35AM	Protagonist Therapeutics, Inc.'s (NASDAQ:PTGX) Business Is Yet to Catch Up With Its Share Price (Simply Wall St.) +10.03%
Apr-04-23 10:45PM	Protagonist Therapeutics Announces Pricing of $100 Million Public Offering of Shares of Common Stock (ACCESSWIRE) -5.57%
04:11PM	Protagonist Therapeutics Announces Proposed Underwritten Public Offering of Common Stock (ACCESSWIRE)
Mar-21-23 03:49AM	Strength Seen in Nurix Therapeutics, Inc. (NRIX): Can Its 5.7% Jump Turn into More Strength? (Zacks)
Mar-20-23 06:08AM	Analysts Just Made A Major Revision To Their Protagonist Therapeutics, Inc. (NASDAQ:PTGX) Revenue Forecasts (Simply Wall St.)
Mar-17-23 06:06AM	Protagonist Therapeutics (NASDAQ:PTGX) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Mar-15-23 04:01PM	Protagonist Therapeutics Reports Fourth Quarter and Full Year 2022 Financial Results and Provides Corporate Update (ACCESSWIRE)
01:39PM	Protagonist Therapeutics Touts Positive Data From Bone Marrow Disorder Study (Benzinga)
07:30AM	Protagonist Therapeutics Announces Highly Statistically Significant Results from the Randomized Withdrawal Portion of the REVIVE Study of Rusfertide in Polycythemia Vera (ACCESSWIRE)
Mar-09-23 11:14AM	Biotech Stock Roundup: PTGX Gains on Study Data, BMRN Faces Setback & More (Zacks)
Mar-08-23 12:19PM	Protagonist (PTGX) Up on Positive Results From FRONTIER Study (Zacks)
10:02AM	Protagonist Therapeutics (PTGX) Soars 51.9%: Is Further Upside Left in the Stock? (Zacks)
Mar-07-23 11:54AM	Why Protagonist Therapeutics Shares Are Trading Higher Today (Benzinga) +51.91%
08:00AM	Protagonist Therapeutics Announces Positive Topline Results for Phase 2b FRONTIER 1 Clinical Trial of Oral IL-23 Receptor Antagonist JNJ-2113 (PN-235) in Psoriasis (PR Newswire)
Jan-25-23 03:24AM	Protagonist Therapeutics (PTGX) Moves 10.7% Higher: Will This Strength Last? (Zacks)
Jan-14-23 07:14AM	Are Investors Undervaluing Protagonist Therapeutics, Inc. (NASDAQ:PTGX) By 50%? (Simply Wall St.)
Dec-21-22 04:05PM	Protagonist Therapeutics to Present at the 41st Annual J.P. Morgan Healthcare Conference (PR Newswire) +5.05%
Dec-05-22 09:55AM	Can Protagonist Therapeutics (PTGX) Climb 323% to Reach the Level Wall Street Analysts Expect? (Zacks)
Dec-01-22 07:05AM	Protagonist Therapeutics to Participate in the JMP Securities Hematology and Oncology Summit (PR Newswire)
Nov-16-22 04:05PM	Protagonist Therapeutics Reports Granting of Inducement Award (PR Newswire)
Nov-11-22 09:55AM	How Much Upside is Left in Protagonist Therapeutics (PTGX)? Wall Street Analysts Think 337% (Zacks)
05:11AM	Protagonist Therapeutics Third Quarter 2022 Earnings: US$0.64 loss per share (vs US$0.70 loss in 3Q 2021) (Simply Wall St.)
Nov-08-22 04:05PM	Protagonist Reports Third Quarter 2022 Financial Results and Provides Corporate Update (PR Newswire)
Nov-03-22 09:16AM	Protagonist Therapeutics Announces Poster Presentations at the American Society of Hematology 2022 Annual Meeting (PR Newswire)
Oct-12-22 06:10AM	Investors in Protagonist Therapeutics (NASDAQ:PTGX) have unfortunately lost 74% over the last year (Simply Wall St.)
Oct-05-22 09:55AM	Does Protagonist Therapeutics (PTGX) Have the Potential to Rally 322% as Wall Street Analysts Expect? (Zacks)
Oct-02-22 07:39AM	Stocks Are Looking Increasingly Cheap, Says J.P. Morgan; Here Are 2 Names to Consider (TipRanks)
Sep-23-22 12:00PM	Protagonist Therapeutics (PTGX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Sep-20-22 05:40PM	Protagonist Therapeutics Reports Granting of Inducement Award (PR Newswire)
Aug-10-22 09:55AM	How Much Upside is Left in Protagonist Therapeutics (PTGX)? Wall Street Analysts Think 302% (Zacks)
Aug-04-22 07:15PM	Protagonist Therapeutics (PTGX) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Protagonist Reports Second Quarter 2022 Financial Results and Provides Corporate Update (PR Newswire)
Jul-19-22 07:00AM	Protagonist Therapeutics Reports Granting of Inducement Award (PR Newswire) +7.22%
Jul-18-22 06:11AM	Novavax (NVAX) Soars 5.4%: Is Further Upside Left in the Stock? (Zacks)
Jul-17-22 09:11AM	We're Hopeful That Protagonist Therapeutics (NASDAQ:PTGX) Will Use Its Cash Wisely (Simply Wall St.)

Protagonist Therapeutics, Inc. a clinical-stage biopharmaceutical company, which engages in discovering and developing peptide-based therapeutic drugs to address unmet medical needs. Its product pipeline includes PTG-300, PTG-200, and PN-943. The company was founded by Mark L. Smythe on August 22, 2006 and is headquartered in Newark, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ali Asif	Chief Financial Officer	Apr 18 '24	Sale	25.11	1,234	30,986	37,163	Apr 19 08:05 PM
PATEL DINESH V PH D	President and CEO	Apr 01 '24	Sale	28.31	25,000	707,750	549,590	Apr 02 08:29 PM
SELICK HAROLD E	Director	Mar 07 '24	Option Exercise	1.89	6,490	12,266	27,996	Mar 11 08:00 PM
Ali Asif	Chief Financial Officer	Mar 01 '24	Option Exercise	12.17	12,000	146,040	52,645	Mar 01 08:45 PM
Waddill William D.	Director	Mar 01 '24	Option Exercise	6.09	12,975	79,018	24,975	Mar 01 08:45 PM
PATEL DINESH V PH D	President and CEO	Mar 01 '24	Sale	31.62	30,000	948,600	574,590	Mar 01 08:46 PM
Ali Asif	Chief Financial Officer	Mar 01 '24	Sale	32.24	14,248	459,318	38,397	Mar 01 08:45 PM
Waddill William D.	Director	Mar 01 '24	Sale	31.34	12,975	406,636	12,000	Mar 01 08:45 PM
Ali Asif	Chief Financial Officer	Feb 29 '24	Sale	30.69	9,939	305,048	40,645	Mar 01 08:45 PM
Gupta Suneel	Chief Development Officer	Jan 09 '24	Option Exercise	7.38	5,000	36,900	192,567	Jan 11 08:00 PM
Gupta Suneel	Chief Development Officer	Jan 09 '24	Sale	25.00	5,000	125,000	187,567	Jan 11 08:00 PM
PATEL DINESH V PH D	President and CEO	Dec 13 '23	Sale	20.08	75,000	1,506,000	534,347	Dec 15 04:30 PM
MOLINA ARTURO MD	Chief Medical Officer	Nov 15 '23	Sale	16.24	1,848	30,012	22,527	Jan 04 08:09 PM
Gupta Suneel	Chief Development Officer	Oct 19 '23	Option Exercise	7.38	20,000	147,600	168,317	Oct 23 04:31 PM
PATEL DINESH V PH D	President and CEO	Oct 18 '23	Option Exercise	4.21	6,000	25,260	609,347	Oct 19 04:55 PM

Open in Screener

WYNN

Wynn Resorts Ltd.

May 02 • 04:00PM ET

95.27

Dollar change +2.54
Percentage change 2.74	%

Consumer Cyclical • Resorts & Casinos • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

WYNN Wynn Resorts Ltd. daily Stock Chart

Held by: VTI VB VOO VBK RSP IVV IWR SCHM IWD RPG

Index	S&P 500	P/E	15.51	EPS (ttm)	6.14	Insider Own	15.35%	Shs Outstand	111.74M	Perf Week	-1.38%
Market Cap	10.68B	Forward P/E	17.22	EPS next Y	5.53	Insider Trans	-0.38%	Shs Float	94.86M	Perf Month	-10.48%
Income	729.99M	PEG	-	EPS next Q	1.29	Inst Own	62.51%	Short Float	5.49%	Perf Quarter	-2.08%
Sales	6.53B	P/S	1.63	EPS this Y	24.99%	Inst Trans	-0.78%	Short Ratio	3.02	Perf Half Y	8.53%
Book/sh	-2.25	P/B	-	EPS next Y	7.98%	ROA	5.33%	Short Interest	5.21M	Perf Year	-15.84%
Cash/sh	33.23	P/C	2.87	EPS next 5Y	-	ROE	-	52W Range	81.65 - 115.24	Perf YTD	4.57%
Dividend Est.	0.97 (1.01%)	P/FCF	13.98	EPS past 5Y	3.40%	ROI	5.87%	52W High	-17.33%	Beta	1.86
Dividend TTM	1.00 (1.05%)	Quick Ratio	1.89	Sales past 5Y	16.68%	Gross Margin	32.70%	52W Low	16.68%	ATR (14)	2.67
Dividend Ex-Date	Feb 16, 2024	Current Ratio	1.93	EPS Y/Y TTM	276.24%	Oper. Margin	14.45%	RSI (14)	42.34	Volatility	3.13% 2.55%
Employees	27800	Debt/Eq	-	Sales Y/Y TTM	73.87%	Profit Margin	11.18%	Recom	1.90	Target Price	124.14
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	2114.13%	Payout	11.86%	Rel Volume	1.06	Prev Close	92.73
Sales Surprise	5.86%	EPS Surprise	65.68%	Sales Q/Q	83.14%	Earnings	May 07 AMC	Avg Volume	1.73M	Price	95.27
SMA20	-4.29%	SMA50	-5.57%	SMA200	-0.80%	Trades		Volume	1,825,037	Change	2.74%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-24	Initiated	Seaport Research Partners	Neutral
Apr-04-24	Initiated	Mizuho	Buy	$131
Jan-17-24	Upgrade	Macquarie	Neutral → Outperform
Dec-15-23	Initiated	Susquehanna	Positive	$105
Oct-23-23	Initiated	HSBC Securities	Buy	$111
Jul-13-23	Reiterated	Wells Fargo	Overweight	$134 → $138
Jun-08-23	Downgrade	Jefferies	Buy → Hold	$135 → $114
May-17-23	Upgrade	Barclays	Equal Weight → Overweight	$120 → $135
Jan-03-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$74 → $101
Nov-28-22	Upgrade	JP Morgan	Neutral → Overweight	$71 → $91
Nov-21-22	Initiated	Morgan Stanley	Equal-Weight	$77
Sep-26-22	Upgrade	Jefferies	Hold → Buy
Sep-15-22	Upgrade	Credit Suisse	Neutral → Outperform	$117
Jun-29-22	Initiated	Barclays	Equal Weight	$62
Apr-01-22	Upgrade	Citigroup	Neutral → Buy	$98 → $96.50
Feb-16-22	Reiterated	Wells Fargo	Equal Weight	$93 → $99
Feb-16-22	Reiterated	Morgan Stanley	Overweight	$117 → $123
Feb-16-22	Reiterated	JP Morgan	Neutral	$93 → $102
Feb-16-22	Reiterated	Deutsche Bank	Buy	$131 → $121
Feb-16-22	Reiterated	Citigroup	Neutral	$94.50 → $98

Show Previous Ratings

May-02-24 09:15AM	Wynn (WYNN) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Apr-30-24 04:19PM	5 Best Gambling Stocks to Buy Now (Insider Monkey) -5.50%
04:05PM	Wynn Resorts Announces First Quarter Earnings Release Date (Business Wire)
Apr-29-24 12:13PM	Wynn Resorts Highlights Accomplishments in Sustainability and Community Impact with Release of 2023 Environmental, Social and Governance Report (PR Newswire)
Apr-28-24 06:25PM	10 Leisure and Recreation Services Stocks to Buy (Insider Monkey)
06:15PM	Loading…
Apr-19-24 06:15PM	Wynn Resorts (WYNN) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Apr-17-24 03:40AM	Unpacking Q4 Earnings: Caesars Entertainment (NASDAQ:CZR) In The Context Of Other Casino Operator Stocks (StockStory)
Apr-16-24 05:56AM	Casino Operator Stocks Q4 Earnings Review: Wynn Resorts (NASDAQ:WYNN) Shines (StockStory)
Apr-15-24 12:10PM	Will Wynn (WYNN) Beat Estimates Again in Its Next Earnings Report? (Zacks)
04:29AM	Q4 Earnings Outperformers: PENN Entertainment (NASDAQ:PENN) And The Rest Of The Casino Operator Stocks (StockStory)
Apr-10-24 04:49AM	Q4 Rundown: Golden Entertainment (NASDAQ:GDEN) Vs Other Casino Operator Stocks (StockStory)
Apr-08-24 05:05AM	Unpacking Q4 Earnings: Boyd Gaming (NYSE:BYD) In The Context Of Other Casino Operator Stocks (StockStory)
Apr-05-24 05:45AM	Q4 Earnings Outperformers: Bally's (NYSE:BALY) And The Rest Of The Casino Operator Stocks (StockStory)
Apr-04-24 04:47AM	Casino Operator Stocks Q4 Recap: Benchmarking PENN Entertainment (NASDAQ:PENN) (StockStory)
04:46AM	Q4 Earnings Highs And Lows: MGM Resorts (NYSE:MGM) Vs The Rest Of The Casino Operator Stocks (StockStory)
05:29PM	Loading…
Apr-01-24 05:29PM	S&P 500 Gains and Losses Today: Shares of Memory Chipmakers Push Higher (Investopedia)
01:56PM	Final Trade: Wynn Resorts, Hilton and SLB (CNBC TV)
01:33PM	Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 03:35PM	Pack Your Portfolio: 7 Travel Stocks to Buy as Spending Continues (InvestorPlace)
Mar-18-24 12:11PM	Analyst Report: Wynn Resorts, Limited (Morningstar Research)
Mar-08-24 08:39PM	Wynn Resorts Announces Final Results of Tender Offer for Cash by Wynn Las Vegas, LLC for its 5.500% Senior Notes due 2025 (Business Wire)
11:30AM	Wynn (WYNN) Down 4.7% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-06-24 02:00PM	Wynn Las Vegas to Debut Culinary Festival, Revelry, Following The World's 50 Best Restaurants Awards (PR Newswire)
Mar-05-24 03:19PM	Analyst Report: Wynn Resorts, Limited (Morningstar Research)
Feb-27-24 09:55AM	Wynn Resorts (WYNN) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Feb-24-24 12:06AM	Decoding Wynn Resorts Ltd (WYNN): A Strategic SWOT Insight (GuruFocus.com)
Feb-23-24 03:22PM	14 High Growth Consumer Stocks to Buy (Insider Monkey)
Feb-22-24 07:10PM	Wynn Resorts Announces Early Results of Tender Offer for Cash by Wynn Las Vegas, LLC for its 5.500% Senior Notes due 2025 (Business Wire)
Feb-09-24 05:29PM	Why Wynn Resorts Stock Jumped 8.5% This Week (Motley Fool)
03:10PM	Record Super Bowl Bets Up the Ante for Online Gambling Stocks (Bloomberg)
11:00AM	Loading…
11:00AM	Las Vegas Casinos Are Great, but the Growth Is in Asia (Motley Fool)
Feb-08-24 10:07PM	Nevada high court dismisses casino mogul Steve Wynn's defamation suit against The Associated Press (Associated Press Finance) +6.29%
05:08PM	These Stocks Moved the Most Today: Arm, Disney, PayPal, Confluent, Monolithic Power, Ralph Lauren, and More (Barrons.com)
05:01PM	Wynn Resorts Announces Commencement of Tender Offer for Cash by Wynn Las Vegas, LLC for its 5.500% Senior Notes due 2025 (Business Wire)
05:00PM	Wynn Resorts Announces Pricing of Private Add-On Offering of $400 Million Aggregate Principal Amount of Wynn Resorts Finance 7.125% Senior Notes due 2031 (Business Wire)
04:17PM	Wynn Resorts Rallies On Q4 Earnings, Casino Revenue Spikes 152% (Investor's Business Daily)
01:01PM	These Stocks Are Moving the Most Today: Arm, Disney, PayPal, Confluent, Monolithic Power, Ralph Lauren, and More (Barrons.com)
10:11AM	Wynn Resorts (WYNN) Q4 Earnings & Revenues Beat Estimates (Zacks)
09:16AM	Wynn Resorts, Limited (NASDAQ:WYNN) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:35AM	Q4 2023 Wynn Resorts Ltd Earnings Call (Thomson Reuters StreetEvents)
07:56AM	Wynn Resorts Announces Private Add-On Offering of $400 Million of Wynn Resorts Finance 7.125% Senior Notes due 2031 (Business Wire)
06:56AM	Disney Delights Its Investor Audience but Its Probably Not Enough Magic for Activists, and 5 Other Things to Know Before Markets Open. (Barrons.com)
04:10AM	Wynn Resorts Receives 22 Five-Star Awards from Forbes Travel Guide on 2024 List (PR Newswire)
Feb-07-24 11:34PM	Analyst Report: Wynn Resorts, Limited (Morningstar Research)
10:30PM	Wynn Resorts (WYNN) Q4 2023 Earnings Call Transcript (Motley Fool)
07:30PM	Wynn (WYNN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:27PM	Wynn Resorts Shares Climb on Earnings Beat (Barrons.com)
05:44PM	Wynn profit beats on Vegas, Macau strength (Reuters)
05:20PM	Wynn Resorts, Mattel, Disney: After-hours movers (Yahoo Finance Video)
04:39PM	Wynn Resorts Ltd (WYNN) Posts Record EBITDAR as Q4 Revenue Soars (GuruFocus.com)
04:20PM	Wynn Resorts (NASDAQ:WYNN) Delivers Strong Q4 Numbers (StockStory)
04:09PM	Wynn: Q4 Earnings Snapshot (Associated Press Finance)
04:02PM	Wynn Resorts, Limited Reports Fourth Quarter and Year End 2023 Results (Business Wire)
11:20AM	How To Earn $500 A Month From Wynn Resorts Stock Ahead Of Q4 Print (Benzinga)
09:50AM	Here's Why Wynn Resorts (WYNN) is a Strong Momentum Stock (Zacks)
Feb-05-24 12:00PM	Wynn Resorts (WYNN) to Post Q4 Earnings: What's in The Cards? (Zacks)
09:16AM	Stay Ahead of the Game With Wynn (WYNN) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Feb-01-24 01:25PM	Wynn Resorts Recognized on FORTUNE Magazines 2024 List of Worlds Most Admired Companies (Business Wire)
12:10PM	Will Wynn (WYNN) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-31-24 04:02PM	Wynn Resorts Announces Fourth Quarter Earnings Release Date (Business Wire)
Jan-29-24 03:35PM	Wynn Las Vegas Debuts Big Game Weekend Programming (PR Newswire)
Jan-23-24 01:10AM	Wynn Resorts, Limited (WYNN) Fell on Concerns Over Economic Weakness in China (Insider Monkey)
Jan-19-24 08:00AM	11 Companies Including Nvidia Are Growing Like A House On Fire (Investor's Business Daily)
Jan-15-24 10:23PM	SPHR vs. WYNN: Which Vegas Entertainment Stock is Better? (TipRanks)
Jan-13-24 03:12AM	Wynn Resorts Ltd EVP and General Counsel Ellen Whittemore Sells 3,252 Shares (GuruFocus.com)
Jan-12-24 03:02AM	Wynn Resorts Ltd EVP and General Counsel Ellen Whittemore Sells 4,180 Shares (GuruFocus.com)
Dec-27-23 03:03PM	The 3 Most Attractively Priced Growth Stocks to Buy Before January (InvestorPlace)
11:04AM	Here's Why You Should Retain Wynn Resorts (WYNN) Stock Now (Zacks)
Dec-15-23 03:24PM	12 Best Sin Stocks To Invest in 2024 (Insider Monkey)
Dec-12-23 09:47PM	RCL, MGM, WYNN: Which Leisure Stock Has the Most Upside? (TipRanks)
Nov-30-23 02:22PM	Roll the Dice on These 3 Gambling Stocks for Big-Win Potential (InvestorPlace)
Nov-24-23 03:34AM	15 Countries With The Best Food Quality In The World (Insider Monkey)
Nov-23-23 01:01AM	Las Vegas hospitality unions ratify contract with Wynn Resorts (Reuters)
12:57AM	UPDATE 1-Las Vegas hospitality unions ratify contract with Wynn Resorts (Reuters)
Nov-22-23 11:15PM	Culinary Union ratifies contract with Wynn Resorts (Reuters)
Nov-14-23 01:20PM	Wynn Resorts CEO: The market had expectations of a Macao recovery that didn't pan out this quarter (CNBC TV)
Nov-13-23 04:05PM	Barrow, Hanley, Mewhinney & Strauss Adjusts Portfolio, Major Moves in Dollar General Corp (GuruFocus.com)
Nov-10-23 06:24PM	Why Wynn Resorts Stock Dropped Today (Motley Fool) -5.69%
06:08PM	Biden congratulates unions on agreements with MGM, Caesars, Wynn (Reuters)
04:40PM	These Stocks Moved the Most Today: Plug Power, Trade Desk, Illumina, Doximity, Groupon, Hologic, and More (Barrons.com)
03:02PM	Wynn Resorts, Limited (NASDAQ:WYNN) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:33PM	Wynn Resorts Stock Falls After Company Reaches Tentative Union Deal (The Wall Street Journal)
01:10PM	Markets up, Wynn, Plug, Tesla fall: Top Stories (Yahoo Finance Video)
01:01PM	These Stocks Are Moving the Most Today: Plug Power, Trade Desk, Illumina, Doximity, Groupon, Hologic, and More (Barrons.com)
10:59AM	Wynn Resorts Stock Is Plunging After Earnings. But Workers Hit Jackpot With Pay Deal. (Barrons.com)
10:23AM	Las Vegas Strip Workers Reach Tentative Deal With Wynn Resorts (The Wall Street Journal)
10:23AM	Las Vegas Strip Workers Forge Tentative New Labor Deals With Casinos (The Wall Street Journal)
10:21AM	Q3 2023 Wynn Resorts Ltd Earnings Call (Thomson Reuters StreetEvents)
10:05AM	Wynn Resorts (WYNN) Q3 Earnings & Revenues Beat Estimates (Zacks)
08:37AM	Wynn Resorts Stock Falls After Earnings. But Workers Hit Jackpot With Pay Deal. (Barrons.com)
08:19AM	Wynn Resorts Can't Catch a Break as Its Shares Sag Despite Earnings Beat (TheStreet.com)
05:39AM	Wynn Resorts reaches deal with Las Vegas Unions hours before strike (Reuters)
02:38AM	Wynn Resorts, Illumina, Plug Power fall premarket; Apple rises (Investing.com)
12:09AM	Decoding Wynn Resorts Ltd (WYNN): A Strategic SWOT Insight (GuruFocus.com)
12:03AM	Wynn joins Caesars and MGM in reaching tentative deal to avoid a strike by Las Vegas hotel workers (Associated Press Finance)
Nov-09-23 08:00PM	Wynn Resorts (WYNN) Q3 2023 Earnings Call Transcript (Motley Fool)
06:30PM	Here's What Key Metrics Tell Us About Wynn (WYNN) Q3 Earnings (Zacks)
06:29PM	Analyst Report: Wynn Resorts, Limited (Morningstar Research)
05:06PM	Wynn Resorts posts better-than-expected Q3 profit on Macau business recovery (Reuters)
04:18PM	Wynn: Q3 Earnings Snapshot (Associated Press Finance)

Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. It operates through the following segments: Wynn Palace, Wynn Macau, Las Vegas Operations, Wynn Interactive and Encore Boston Harbor. The company was founded by Stephen Alan Wynn, Elaine P. Wynn, and Kazuo Okada in 2002 and is headquartered in Las Vegas, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CAMERON-DOE JULIE	CFO	Feb 09 '24	Option Exercise	58.85	6,383	375,640	84,533	Feb 12 08:06 PM
CAMERON-DOE JULIE	CFO	Feb 09 '24	Sale	105.27	6,383	671,938	78,150	Feb 12 08:06 PM
Mulroy Patricia	Director	Feb 09 '24	Sale	105.17	960	100,963	522	Feb 12 08:08 PM
Billings Craig Scott	CEO	Feb 08 '24	Option Exercise	58.85	10,902	641,583	327,139	Feb 12 08:04 PM
Billings Craig Scott	CEO	Feb 08 '24	Sale	108.00	19,235	2,077,380	307,904	Feb 12 08:04 PM
Billings Craig Scott	CEO	Jan 12 '24	Sale	94.11	11,819	1,112,286	316,237	Jan 12 07:51 PM
Whittemore Ellen F	EVP and General Counsel	Jan 12 '24	Sale	94.11	2,598	244,498	87,427	Jan 12 07:58 PM
CAMERON-DOE JULIE	CFO	Jan 12 '24	Sale	94.11	2,320	218,335	78,150	Jan 12 07:55 PM
Billings Craig Scott	CEO	Jan 11 '24	Sale	93.90	1,336	125,450	328,056	Jan 12 07:51 PM
Whittemore Ellen F	EVP and General Counsel	Jan 11 '24	Sale	93.90	654	61,411	90,025	Jan 12 07:58 PM
Billings Craig Scott	CEO	Jan 09 '24	Sale	95.26	11,451	1,090,822	264,830	Jan 11 07:01 PM
CAMERON-DOE JULIE	CFO	Jan 09 '24	Sale	95.26	4,407	419,811	67,380	Jan 11 07:04 PM
Whittemore Ellen F	EVP and General Counsel	Jan 09 '24	Sale	95.26	4,180	398,187	74,144	Jan 11 07:06 PM
Mulroy Patricia	Director	Sep 14 '23	Sale	97.61	500	48,805	1,482	Sep 15 06:06 PM
Mulroy Patricia	Director	Aug 14 '23	Sale	100.01	250	25,002	7,817	Aug 15 07:10 PM
Mulroy Patricia	Director	Jun 20 '23	Sale	104.96	1,000	104,960	8,067	Jun 21 07:06 PM
Mulroy Patricia	Director	May 25 '23	Sale	101.65	1,100	111,815	1,982	May 26 07:00 PM

Open in Screener

APLS

Apellis Pharmaceuticals Inc

May 02 • 04:00PM ET

47.49

Dollar change +1.44
Percentage change 3.13	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

APLS Apellis Pharmaceuticals Inc daily Stock Chart

Held by: VTI VB VXF VBK IBB SCHA IWP IWF VHT IWR

Index	-	P/E	-	EPS (ttm)	-4.48	Insider Own	18.03%	Shs Outstand	119.56M	Perf Week	-0.92%
Market Cap	5.73B	Forward P/E	36.85	EPS next Y	1.29	Insider Trans	-3.36%	Shs Float	98.84M	Perf Month	-16.61%
Income	-528.63M	PEG	-	EPS next Q	-0.45	Inst Own	91.78%	Short Float	10.79%	Perf Quarter	-23.56%
Sales	396.59M	P/S	14.44	EPS this Y	77.35%	Inst Trans	1.73%	Short Ratio	7.51	Perf Half Y	-2.40%
Book/sh	1.63	P/B	29.19	EPS next Y	227.89%	ROA	-68.26%	Short Interest	10.67M	Perf Year	-42.88%
Cash/sh	2.92	P/C	16.25	EPS next 5Y	33.30%	ROE	-290.14%	52W Range	19.83 - 94.75	Perf YTD	-20.66%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-13.70%	ROI	-176.79%	52W High	-49.88%	Beta	0.99
Dividend TTM	-	Quick Ratio	2.50	Sales past 5Y	73.14%	Gross Margin	85.25%	52W Low	139.48%	ATR (14)	3.04
Dividend Ex-Date	-	Current Ratio	3.10	EPS Y/Y TTM	26.94%	Oper. Margin	-130.39%	RSI (14)	40.51	Volatility	8.10% 5.81%
Employees	706	Debt/Eq	0.57	Sales Y/Y TTM	425.83%	Profit Margin	-133.29%	Recom	1.41	Target Price	81.66
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	51.31%	Payout	-	Rel Volume	0.71	Prev Close	46.05
Sales Surprise	2.12%	EPS Surprise	0.10%	Sales Q/Q	545.89%	Earnings	May 07 BMO	Avg Volume	1.42M	Price	47.49
SMA20	-6.31%	SMA50	-16.23%	SMA200	-6.94%	Trades		Volume	1,004,499	Change	3.13%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-24	Upgrade	Jefferies	Hold → Buy	$68 → $80
Dec-14-23	Downgrade	Wells Fargo	Overweight → Equal Weight
Nov-09-23	Initiated	Goldman	Buy	$74
Nov-02-23	Initiated	Mizuho	Neutral	$42
Oct-06-23	Upgrade	JP Morgan	Neutral → Overweight	$60 → $81
Sep-15-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$34 → $64
Aug-29-23	Reiterated	Citigroup	Buy	$45 → $54
Aug-03-23	Downgrade	JP Morgan	Overweight → Neutral	$72 → $60
Aug-01-23	Downgrade	BofA Securities	Buy → Neutral	$114 → $40
Jan-03-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$83 → $58
Nov-10-22	Downgrade	Jefferies	Buy → Hold	$70 → $40
Jul-19-22	Initiated	H.C. Wainwright	Buy	$75
Jun-17-22	Resumed	Stifel	Buy	$60
Apr-14-22	Downgrade	ROTH Capital	Neutral → Sell	$40
Dec-08-21	Initiated	Wells Fargo	Overweight	$84
Nov-29-21	Downgrade	ROTH Capital	Buy → Neutral	$46 → $40
Sep-10-21	Reiterated	Oppenheimer	Outperform	$80 → $65
Sep-10-21	Reiterated	Needham	Buy	$85 → $70
Sep-10-21	Reiterated	Credit Suisse	Neutral	$50 → $38
Sep-10-21	Reiterated	BMO Capital Markets	Outperform	$89 → $69

Show Previous Ratings

May-01-24 07:00AM	Apellis Announces 11 Oral Presentations at the Association for Research in Vision and Ophthalmology (ARVO) Annual Meeting (GlobeNewswire)
Apr-30-24 10:00AM	Will Apellis Pharmaceuticals, Inc. (APLS) Report Negative Earnings Next Week? What You Should Know (Zacks) -7.63%
Apr-26-24 10:30AM	Apellis Pharmaceuticals Says EMA Moves Pegcetacoplan Application to Last Phase of Initial Assessment (MT Newswires)
07:15AM	Apellis Announces Pegcetacoplan MAA Review Has Been Reset to Day 180 of Initial Assessment by European Medicines Agency (EMA) (GlobeNewswire)
Apr-23-24 07:00AM	Apellis Pharmaceuticals to Host Conference Call on May 7, 2024, to Discuss First Quarter 2024 Financial Results (GlobeNewswire)
04:05PM	Loading…
Apr-04-24 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Apr-01-24 07:00AM	Apellis Pharmaceuticals to Host a Fireside Chat at the 23rd Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-28-24 11:30AM	Apellis Pharmaceuticals (APLS) Down 8.7% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-19-24 07:01PM	Insider Sell: Chief Business & Strategy Officer Mark Delong Sells 9,913 Shares of Apellis ... (GuruFocus.com)
Mar-17-24 08:50AM	30 Biggest Biotechnology Companies in the World (Insider Monkey)
Mar-14-24 07:02PM	Apellis Pharmaceuticals Inc (APLS) CTO Nur Nicholson Sells 11,220 Shares (GuruFocus.com)
Mar-11-24 07:02PM	Apellis Pharmaceuticals Inc's Chief Scientific Officer Pascal Deschatelets Sells 69,107 Shares (GuruFocus.com)
07:00AM	Apellis Appoints Leading Expert Dr. Philip Ferrone as Chief Medical Retina Advisor (GlobeNewswire)
Mar-06-24 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Feb-28-24 09:35AM	Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Q4 2023 Earnings Call Transcript (Insider Monkey) -7.64%
09:07AM	Loading…
09:07AM	Apellis (APLS) Q4 Earnings Miss, Revenues Meet Estimates (Zacks)
Feb-27-24 09:30AM	Apellis Pharmaceuticals, Inc. (APLS) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:20AM	Apellis Pharmaceuticals, Inc. (APLS) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
07:51AM	Apellis Pharmaceuticals Inc (APLS) Reports Robust Revenue Growth in 2023 (GuruFocus.com)
07:05AM	Apellis Pharmaceuticals Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-26-24 07:00AM	Apellis Pharmaceuticals to Present at Upcoming Investor Conferences (GlobeNewswire)
Feb-23-24 09:27AM	Why Apellis (APLS) Might Surprise This Earnings Season (Zacks)
Feb-20-24 12:00PM	Apellis Pharmaceuticals, Inc. (APLS) Upgraded to Buy: Here's What You Should Know (Zacks)
07:00AM	Apellis Pharmaceuticals to Host Conference Call on February 27, 2024, to Discuss Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-14-24 09:40AM	Has Apellis Pharmaceuticals (APLS) Outpaced Other Medical Stocks This Year? (Zacks)
Feb-13-24 10:00AM	Apellis Pharmaceuticals, Inc. (APLS) May Report Negative Earnings: Know the Trend Ahead of Q4 Release (Zacks)
Feb-06-24 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-29-24 08:48AM	Apellis (APLS) Down on Negative CHMP Opinion for Pegcetacoplan (Zacks)
Jan-26-24 07:06AM	Apellis Announces Negative CHMP Opinion for Pegcetacoplan for GA in the European Union and Plans to Seek Re-Examination of Application (GlobeNewswire)
Jan-18-24 07:59PM	Apellis Pharmaceuticals Inc's Chief Development Officer Sells Company Shares (GuruFocus.com)
05:01PM	Loading…
Jan-17-24 05:01PM	Apellis Pharmaceuticals Inc Insider Sells Shares (GuruFocus.com)
Jan-12-24 08:36AM	Apellis (APLS): Strong Industry, Solid Earnings Estimate Revisions (Zacks) +6.26%
Jan-09-24 10:02AM	Apellis (APLS) Up on Strong Q4 Preliminary Syfovre U.S. Revenues (Zacks) +6.03%
05:45AM	Apellis Pharmaceuticals, Inc. (APLS) Soars 14.7%: Is Further Upside Left in the Stock? (Zacks)
Jan-08-24 09:00AM	Apellis Announces Preliminary Fourth Quarter and Full Year 2023 U.S. Net Product Revenues (GlobeNewswire) +14.66%
Jan-06-24 09:02AM	Apellis Pharmaceuticals Inc Chief Medical Officer Caroline Baumal Sells 2,751 Shares (GuruFocus.com)
Jan-05-24 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-02-24 07:00AM	Apellis Pharmaceuticals to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-28-23 07:00AM	Apellis Pharmaceuticals to Host a Fireside Chat at the Goldman Sachs Healthcare C-Suite Unscripted Conference (GlobeNewswire)
Dec-18-23 06:17AM	Wall Street Analysts Just Trimmed Price Targets for These 10 Stocks (Insider Monkey) +6.26%
Dec-15-23 08:30AM	Apellis (APLS) Falls on Europe Update for Pegcetacoplan in GA (Zacks)
Dec-14-23 04:06PM	Apellis Crashes 17% As It Stares Down A Likely European Rejection (Investor's Business Daily) -17.02%
09:31AM	Apellis Crashes As Likely European Rejection Looms For Eye Drug Syfovre (Investor's Business Daily)
07:28AM	UPDATE 1-Apellis says EU regulator panel may not back its eye disease drug (Reuters)
07:12AM	Apellis says EU regulator panel may not back its eye disease drug (Reuters)
07:00AM	Apellis Provides Update on Ongoing Regulatory Review of Pegcetacoplan for GA in the European Union (GlobeNewswire)
05:37AM	Apellis eye drug likely to be rejected in Europe, company says (BioPharma Dive)
Dec-11-23 07:00AM	EMPAVELI (pegcetacoplan) Provided Long-Term Control of PNH in New Data Presented at ASH Annual Meeting (GlobeNewswire)
Dec-06-23 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Dec-05-23 01:34AM	Nike assumed at Buy, 'near-term challenges well understood': 4 big analyst picks (Investing.com)
Dec-04-23 10:45AM	Apellis (APLS) Rides on Syfovre to Fuel Growth Amid Rivalry (Zacks)
Dec-01-23 11:31AM	Apellis Pharmaceuticals, Inc. (APLS) Up 9.2% Since Last Earnings Report: Can It Continue? (Zacks) +14.31%
Nov-21-23 07:00AM	Apellis Pharmaceuticals to Host a Fireside Chat at the 6th Annual Evercore ISI HealthCONx Conference (GlobeNewswire)
Nov-06-23 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-04-23 01:37PM	SYFOVRE (pegcetacoplan injection) Continued to Demonstrate Increasing Treatment Effects Over 3 Years in Patients with Geographic Atrophy (GA) (GlobeNewswire)
Nov-02-23 04:59PM	Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Q3 2023 Earnings Call Transcript (Insider Monkey)
11:11AM	Apellis (APLS) Q3 Loss Wider Than Expected, Syfovre Drives Sales (Zacks)
Nov-01-23 08:25AM	Apellis Pharmaceuticals, Inc. (APLS) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:05AM	Apellis Pharmaceuticals Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-31-23 10:42AM	Apellis Pharmaceuticals Stock Improves With An RS Ratings Over 90 (Investor's Business Daily)
08:30AM	Is a Surprise Coming for Apellis (APLS) This Earnings Season? (Zacks)
Oct-26-23 10:02AM	Will Bionano Genomics, Inc. (BNGO) Report Negative Q3 Earnings? What You Should Know (Zacks)
09:55AM	Wall Street Analysts Predict a 51.91% Upside in Apellis Pharmaceuticals, Inc. (APLS): Here's What You Should Know (Zacks)
Oct-25-23 07:00AM	Apellis Pharmaceuticals to Host Conference Call on November 1, 2023, to Discuss Third Quarter 2023 Financial Results (GlobeNewswire)
06:16AM	The Zacks Analyst Blog Highlights Apellis, Groupon and Central Garden (Zacks)
Oct-24-23 10:39AM	Apellis Pharmaceuticals Stock Shows Rising Relative Strength (Investor's Business Daily) +7.84%
Oct-20-23 08:00AM	The Lancet Publishes 24-Month Results from Phase 3 Studies of SYFOVRE (pegcetacoplan injection) for Geographic Atrophy (GA) (GlobeNewswire)
Oct-17-23 07:00AM	Apellis to Present Positive Phase 2 NOBLE Results of Pegcetacoplan in Post-Transplant Recurrence of Primary IC-MPGN and C3G at Kidney Week (GlobeNewswire)
Oct-11-23 01:01AM	Insider Sell: Pascal Deschatelets Sells 12,000 Shares of Apellis Pharmaceuticals Inc (GuruFocus.com)
Oct-10-23 07:45PM	Theres Good Value in the Market Now: J.P. Morgan Suggests 2 Stocks to Buy Including One With 80% Upside (TipRanks)
09:55AM	How Much Upside is Left in Apellis Pharmaceuticals, Inc. (APLS)? Wall Street Analysts Think 67.65% (Zacks)
Oct-06-23 10:30AM	E.l.f. Beauty, Apellis Pharma, AutoZone: Trending stocks (Yahoo Finance Video)
09:54AM	Apellis (APLS) Provides Syfovre Q3 Preliminary Revenues Guidance (Zacks)
Oct-05-23 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +5.37%
07:00AM	Apellis Announces Preliminary U.S. Net Revenues of Approximately $74 Million for SYFOVRE (pegcetacoplan injection) in the Third Quarter of 2023 (GlobeNewswire)
Oct-03-23 09:43AM	Apellis' (APLS) Empaveli Injector Gets FDA Nod for PNH (Zacks)
Oct-02-23 07:00AM	Apellis Announces U.S. FDA Approval of the EMPAVELI Injector, a Device to Streamline Self-Administration (GlobeNewswire)
Sep-27-23 03:10PM	Why Shares of Apellis Pharmaceuticals Were Down Wednesday (Motley Fool) -10.06%
Sep-25-23 07:30AM	Apellis Receives Permanent J-Code (J2781) for SYFOVRE® (pegcetacoplan injection), Effective October 1, 2023 (GlobeNewswire)
Sep-20-23 01:01AM	Insider Sell: CTO Nur Nicholson Sells 20,350 Shares of Apellis Pharmaceuticals Inc (GuruFocus.com)
Sep-11-23 09:01PM	Insider Sell: Pascal Deschatelets Sells 12,000 Shares of Apellis Pharmaceuticals Inc (GuruFocus.com)
Sep-07-23 11:30AM	Bluebird (BLUE) Up 7.3% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-06-23 04:05PM	Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
11:54AM	Investing in Apellis Pharmaceuticals (APLS): Navigating the Thin Line Between Value and Trap (GuruFocus.com)
11:21AM	Apellis' Waltham office to lose 175 in layoffs (American City Business Journals)
Sep-05-23 07:00AM	Apellis Pharmaceuticals to Present at Upcoming Investor Conferences (GlobeNewswire)
Sep-01-23 11:31AM	Why Is Editas (EDIT) Down 4.3% Since Last Earnings Report? (Zacks)
Aug-31-23 11:31AM	Why Is Exelixis (EXEL) Up 10.6% Since Last Earnings Report? (Zacks)
Aug-30-23 11:30AM	Apellis Pharmaceuticals, Inc. (APLS) Up 67.8% Since Last Earnings Report: Can It Continue? (Zacks)
08:24AM	Apellis (APLS) Dips on Layoffs Amid Syfovre Safety Issues (Zacks)
07:00AM	Apellis Pharmaceuticals to Present at Upcoming Investor Conferences (GlobeNewswire)
Aug-29-23 04:27PM	Apellis to lay off 225 amid shaky drug launch (American City Business Journals) -5.40%
06:58AM	Apellis Announces Corporate Restructuring to Drive Growth of SYFOVRE® (pegcetacoplan injection) and EMPAVELI® (pegcetacoplan), Positioning Company for Long-Term Success (GlobeNewswire)
04:38AM	Apellis Pharmaceuticals announces plan to slash workforce by 25% (Investing.com)
Aug-24-23 10:23AM	3 Very Oversold Pharma Stocks to Buy Right Now (InvestorPlace)
10:15AM	Biotech Stock Roundup: REGN Up on Approval, APLS, NVAX Gain on Updates & More (Zacks)
Aug-23-23 04:15PM	These Stocks Are Moving the Most Today: Foot Locker, Peloton, AMC, Nvidia, Abercrombie, Apellis, and More (Barrons.com) +30.17%
04:06PM	Apellis Soars 30% After Identifying Potential Culprit Behind Eye Drug Safety Woes (Investor's Business Daily)
01:54PM	Rebel's Edge - August 23: $PTON, $APLS, $FL, and College Football Recruiting (TheStreet.com)
11:39AM	Apellis Pharmaceuticals: A Potential Value Trap? (GuruFocus.com)

Apellis Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company, which engages in the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs. Its products include EMPAVELI and SYFOVRE. The company was founded by Candace Rose Depp, Pascal Deschatelets, Cedric Francois, and Alec Machiels on September 25, 2009 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dunlop A. Sinclair	Director	Apr 12 '24	Option Exercise	13.19	1,500	19,785	133,518	Apr 15 04:09 PM
Deschatelets Pascal	Chief Scientific Officer	Apr 08 '24	Option Exercise	3.76	69,107	259,842	1,185,090	Apr 09 04:25 PM
Deschatelets Pascal	Chief Scientific Officer	Apr 08 '24	Sale	54.17	69,107	3,743,605	1,115,983	Apr 09 04:25 PM
Sullivan Timothy Eugene	Chief Financial Officer	Apr 01 '24	Option Exercise	10.03	4,000	40,120	97,338	Apr 02 04:06 PM
Sullivan Timothy Eugene	Chief Financial Officer	Apr 01 '24	Sale	58.66	4,000	234,640	93,338	Apr 02 04:06 PM
Dunlop A. Sinclair	Director	Mar 19 '24	Sale	57.18	18,681	1,068,161	173,998	Mar 20 05:18 PM
DeLong Mark Jeffrey	Chief Business & Strat Officer	Mar 18 '24	Sale	56.90	9,913	564,050	54,693	Mar 19 04:03 PM
Chopas James George	VP/Chief Accounting Officer	Mar 15 '24	Sale	56.46	184	10,389	38,883	Mar 18 04:19 PM
Nicholson Nur	Chief Technical Officer	Mar 13 '24	Sale	57.56	11,220	645,838	56,287	Mar 14 04:17 PM
Deschatelets Pascal	Chief Scientific Officer	Mar 08 '24	Option Exercise	3.67	69,107	253,623	1,185,090	Mar 11 04:08 PM
Deschatelets Pascal	Chief Scientific Officer	Mar 08 '24	Sale	62.19	69,107	4,297,549	1,115,983	Mar 11 04:08 PM
Watson David O.	General Counsel	Mar 06 '24	Option Exercise	13.85	3,762	52,104	107,152	Mar 08 07:45 AM
Francois Cedric	Chief Executive Officer	Mar 01 '24	Option Exercise	4.20	250,000	1,050,000	563,662	Mar 05 04:07 PM
Sullivan Timothy Eugene	Chief Financial Officer	Mar 01 '24	Option Exercise	10.03	6,000	60,180	99,338	Mar 05 04:04 PM
Francois Cedric	Chief Executive Officer	Mar 01 '24	Sale	64.11	250,000	16,028,706	313,662	Mar 05 04:07 PM
Sullivan Timothy Eugene	Chief Financial Officer	Mar 01 '24	Sale	63.22	6,000	379,340	93,338	Mar 05 04:04 PM
Francois Cedric	Chief Executive Officer	Feb 12 '24	Sale	67.77	3,962	268,492	313,662	Feb 13 04:49 PM
Sullivan Timothy Eugene	Chief Financial Officer	Feb 12 '24	Sale	67.77	1,431	96,974	93,338	Feb 13 04:59 PM
Townsend Adam J.	Chief Commercial Officer	Feb 12 '24	Sale	67.77	1,148	77,796	92,453	Feb 13 05:05 PM
Deschatelets Pascal	Chief Scientific Officer	Feb 12 '24	Sale	67.77	1,148	77,796	1,115,983	Feb 13 04:43 PM
Watson David O.	General Counsel	Feb 12 '24	Sale	67.77	781	52,926	103,390	Feb 13 05:06 PM
DeLong Mark Jeffrey	Chief Business & Strat Officer	Feb 12 '24	Sale	67.77	597	40,457	64,606	Feb 13 04:38 PM
Eisele Jeffrey	Chief Development Officer	Jan 30 '24	Sale	65.53	971	63,630	57,208	Jan 31 04:23 PM
Lewis Karen	Chief People Officer	Jan 30 '24	Sale	65.53	883	57,863	46,387	Jan 31 04:28 PM
Francois Cedric	Chief Executive Officer	Jan 29 '24	Sale	64.14	2,843	182,345	317,624	Jan 31 04:26 PM
Townsend Adam J.	Chief Commercial Officer	Jan 29 '24	Sale	64.14	906	58,109	93,601	Jan 31 04:36 PM
Sullivan Timothy Eugene	Chief Financial Officer	Jan 29 '24	Sale	64.14	906	58,109	94,769	Jan 31 04:34 PM
Watson David O.	General Counsel	Jan 29 '24	Sale	64.14	906	58,109	104,171	Jan 31 04:38 PM
Deschatelets Pascal	Chief Scientific Officer	Jan 29 '24	Sale	64.14	874	56,057	1,117,131	Jan 31 04:21 PM
Nicholson Nur	Chief Technical Officer	Jan 29 '24	Sale	64.14	835	53,555	67,507	Jan 31 04:31 PM
Lewis Karen	Chief People Officer	Jan 29 '24	Sale	64.14	367	23,539	47,270	Jan 31 04:28 PM
DeLong Mark Jeffrey	Chief Business & Strat Officer	Jan 29 '24	Sale	64.14	367	23,539	65,203	Jan 31 04:18 PM
Eisele Jeffrey	Chief Development Officer	Jan 29 '24	Sale	64.14	279	17,895	58,179	Jan 31 04:23 PM
Eisele Jeffrey	Chief Development Officer	Jan 23 '24	Sale	63.69	7,378	469,905	58,458	Jan 24 04:03 PM
Lewis Karen	Chief People Officer	Jan 23 '24	Sale	63.69	4,286	272,975	47,637	Jan 24 04:06 PM
Francois Cedric	Chief Executive Officer	Jan 22 '24	Sale	65.00	13,431	872,961	320,467	Jan 23 07:28 PM
Watson David O.	General Counsel	Jan 22 '24	Sale	65.00	4,184	271,943	105,077	Jan 23 06:17 PM
Deschatelets Pascal	Chief Scientific Officer	Jan 22 '24	Sale	65.00	3,913	254,329	1,118,005	Jan 23 06:03 PM
Sullivan Timothy Eugene	Chief Financial Officer	Jan 22 '24	Sale	65.00	3,551	230,801	95,675	Jan 23 06:13 PM
Townsend Adam J.	Chief Commercial Officer	Jan 22 '24	Sale	65.00	3,413	221,831	94,507	Jan 23 06:15 PM
Nicholson Nur	Chief Technical Officer	Jan 22 '24	Sale	65.00	2,593	168,535	68,342	Jan 23 06:11 PM
Lewis Karen	Chief People Officer	Jan 22 '24	Sale	65.00	1,738	112,963	51,923	Jan 23 06:07 PM
Eisele Jeffrey	Chief Development Officer	Jan 22 '24	Sale	65.00	1,607	104,449	65,836	Jan 23 06:05 PM
DeLong Mark Jeffrey	Chief Business & Strat Officer	Jan 22 '24	Sale	65.00	1,384	89,954	65,570	Jan 23 06:01 PM
Chopas James George	VP/Chief Accounting Officer	Jan 22 '24	Sale	65.00	1,061	68,961	39,067	Jan 23 06:00 PM
Eisele Jeffrey	Chief Development Officer	Jan 17 '24	Sale	65.58	5,207	341,475	67,443	Jan 18 04:55 PM
Lewis Karen	Chief People Officer	Jan 17 '24	Sale	65.58	3,276	214,840	53,661	Jan 18 04:54 PM
Francois Cedric	Chief Executive Officer	Jan 16 '24	Sale	66.81	7,851	524,514	333,898	Jan 17 04:32 PM
Watson David O.	General Counsel	Jan 16 '24	Sale	66.81	4,240	283,268	109,261	Jan 17 04:38 PM
Sullivan Timothy Eugene	Chief Financial Officer	Jan 16 '24	Sale	66.81	2,235	149,317	99,226	Jan 17 04:36 PM
Townsend Adam J.	Chief Commercial Officer	Jan 16 '24	Sale	66.81	2,235	149,317	97,920	Jan 17 04:37 PM
Nicholson Nur	Chief Technical Officer	Jan 16 '24	Sale	66.81	1,857	124,064	70,935	Jan 17 04:40 PM
Deschatelets Pascal	Chief Scientific Officer	Jan 16 '24	Sale	66.81	1,632	109,032	1,121,918	Jan 17 04:47 PM
Lewis Karen	Chief People Officer	Jan 16 '24	Sale	66.81	1,632	109,032	56,937	Jan 17 04:43 PM
DeLong Mark Jeffrey	Chief Business & Strat Officer	Jan 16 '24	Sale	66.81	1,631	108,965	66,954	Jan 17 04:41 PM
Chopas James George	VP/Chief Accounting Officer	Jan 16 '24	Sale	66.81	864	57,723	40,128	Jan 17 04:45 PM
Eisele Jeffrey	Chief Development Officer	Jan 16 '24	Sale	66.81	438	29,262	72,650	Jan 17 12:24 PM
Baumal Caroline	Chief Medical Officer	Jan 04 '24	Sale	60.05	2,751	165,207	32,931	Jan 05 04:14 PM
Eisele Jeffrey	Chief Development Officer	Dec 27 '23	Sale	60.23	235	14,154	53,580	Dec 28 04:13 PM
Eisele Jeffrey	Chief Development Officer	Dec 26 '23	Sale	57.86	68	3,935	53,815	Dec 28 04:13 PM
Watson David O.	General Counsel	Dec 19 '23	Option Exercise	13.85	7,905	109,484	93,658	Dec 20 04:18 PM
Watson David O.	General Counsel	Dec 19 '23	Sale	57.23	3,905	223,472	89,753	Dec 20 04:18 PM
Dunlop A. Sinclair	Director	Dec 14 '23	Option Exercise	13.19	6,274	82,754	128,677	Dec 15 04:04 PM
Townsend Adam J.	Chief Commercial Officer	Dec 01 '23	Option Exercise	15.09	110,000	1,659,900	186,407	Dec 05 07:29 PM
SCHEIBLER LUKAS	Chief Research Officer	Dec 01 '23	Option Exercise	13.85	10,000	138,500	78,299	Dec 05 07:40 PM
Townsend Adam J.	Chief Commercial Officer	Dec 01 '23	Sale	60.81	110,000	6,689,303	76,407	Dec 05 07:29 PM
Dunlop A. Sinclair	Director	Dec 01 '23	Sale	61.13	24,000	1,467,240	192,679	Dec 05 04:21 PM
SCHEIBLER LUKAS	Chief Research Officer	Dec 01 '23	Sale	60.00	10,000	600,000	68,299	Dec 05 07:40 PM
Sullivan Timothy Eugene	Chief Financial Officer	Nov 30 '23	Option Exercise	10.03	14,158	142,005	91,871	Dec 01 04:11 PM
Sullivan Timothy Eugene	Chief Financial Officer	Nov 30 '23	Sale	54.73	14,158	774,884	77,713	Dec 01 04:11 PM
Francois Cedric	Chief Executive Officer	Nov 21 '23	Sale	48.80	5,000	244,000	269,655	Nov 21 05:36 PM
Machiels Alec	Director	Nov 17 '23	Option Exercise	2.67	1,250	3,338	368,670	Nov 20 04:18 PM
Dunlop A. Sinclair	Director	Nov 17 '23	Sale	49.99	8,894	444,620	122,403	Nov 21 04:36 PM
Machiels Alec	Director	Nov 17 '23	Sale	47.74	1,250	59,675	367,420	Nov 20 04:18 PM
Deschatelets Pascal	Chief Scientific Officer	Nov 14 '23	Option Exercise	3.76	45,000	169,200	1,116,807	Nov 15 04:10 PM
Deschatelets Pascal	Chief Scientific Officer	Nov 08 '23	Option Exercise	2.67	17,494	46,709	1,083,807	Nov 09 04:18 PM
Deschatelets Pascal	Chief Scientific Officer	Nov 08 '23	Sale	47.27	12,000	567,240	1,071,807	Nov 09 04:18 PM
Chopas James George	VP/Chief Accounting Officer	Oct 23 '23	Sale	46.04	132	6,077	32,680	Oct 24 04:20 PM
DeLong Mark Jeffrey	Chief Business & Strat Officer	Oct 23 '23	Sale	46.04	131	6,031	51,622	Oct 24 04:18 PM
Machiels Alec	Director	Oct 17 '23	Option Exercise	2.67	1,250	3,338	368,670	Oct 18 05:43 PM
Dunlop A. Sinclair	Director	Oct 17 '23	Sale	49.00	24,000	1,176,000	216,679	Nov 21 04:00 PM
Machiels Alec	Director	Oct 17 '23	Sale	48.50	1,250	60,625	367,420	Oct 18 05:43 PM
Deschatelets Pascal	Chief Scientific Officer	Oct 09 '23	Option Exercise	2.67	18,500	49,395	1,078,313	Oct 10 04:26 PM
Deschatelets Pascal	Chief Scientific Officer	Oct 09 '23	Sale	40.38	12,000	484,560	1,066,313	Oct 10 04:26 PM
Nicholson Nur	Chief Technical Officer	Sep 18 '23	Option Exercise	29.76	9,719	289,237	73,634	Sep 19 05:03 PM
Machiels Alec	Director	Sep 18 '23	Option Exercise	2.67	1,250	3,338	368,670	Sep 19 05:05 PM
Nicholson Nur	Chief Technical Officer	Sep 18 '23	Sale	44.27	20,350	900,813	53,284	Sep 19 05:03 PM
Machiels Alec	Director	Sep 18 '23	Sale	45.00	1,250	56,250	367,420	Sep 19 05:05 PM
Machiels Alec	Director	Sep 15 '23	Option Exercise	2.67	1,250	3,338	368,670	Sep 18 04:24 PM
Machiels Alec	Director	Sep 15 '23	Sale	45.34	1,250	56,675	367,420	Sep 18 04:24 PM
Deschatelets Pascal	Chief Scientific Officer	Sep 08 '23	Option Exercise	2.67	18,500	49,395	1,071,813	Sep 11 04:58 PM
Deschatelets Pascal	Chief Scientific Officer	Sep 08 '23	Sale	42.87	12,000	514,440	1,059,813	Sep 11 04:58 PM
SCHEIBLER LUKAS	Chief Research Officer	Sep 06 '23	Sale	43.01	1,756	75,526	68,299	Sep 07 04:08 PM
Francois Cedric	Chief Executive Officer	Sep 01 '23	Option Exercise	2.67	300,000	801,000	574,655	Sep 01 04:05 PM
Francois Cedric	Chief Executive Officer	Sep 01 '23	Sale	41.75	150,000	6,262,959	424,655	Sep 01 04:05 PM
Chopas James George	VP/Chief Accounting Officer	Aug 31 '23	Sale	41.23	551	22,716	30,312	Sep 01 04:08 PM
Deschatelets Pascal	Chief Scientific Officer	Aug 08 '23	Option Exercise	2.67	18,500	49,395	1,065,313	Aug 09 04:08 PM
Deschatelets Pascal	Chief Scientific Officer	Aug 08 '23	Sale	23.66	12,000	283,920	1,053,313	Aug 09 04:08 PM
Machiels Alec	Director	Jul 21 '23	Option Exercise	2.67	49,779	132,910	367,420	Jul 24 05:01 PM
Machiels Alec	Director	Jul 20 '23	Option Exercise	2.67	50,000	133,500	317,641	Jul 21 04:13 PM

Open in Screener

ALOT

AstroNova Inc

May 02 • 04:00PM ET

17.50

Dollar change -0.17
Percentage change -0.96	%

Technology • Computer Hardware • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF DFAT IWC DFAS DFAC DFUV DFUS DFSV DCOR

Index	-	P/E	28.11	EPS (ttm)	0.62	Insider Own	26.55%	Shs Outstand	7.44M	Perf Week	0.40%
Market Cap	135.45M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.24%	Shs Float	5.69M	Perf Month	-1.30%
Income	4.69M	PEG	-	EPS next Q	-	Inst Own	41.64%	Short Float	0.36%	Perf Quarter	-2.13%
Sales	148.09M	P/S	0.91	EPS this Y	-	Inst Trans	-0.33%	Short Ratio	1.74	Perf Half Y	31.78%
Book/sh	12.13	P/B	1.44	EPS next Y	-	ROA	3.45%	Short Interest	0.02M	Perf Year	18.97%
Cash/sh	0.59	P/C	29.90	EPS next 5Y	-	ROE	5.38%	52W Range	11.79 - 18.83	Perf YTD	7.63%
Dividend Est.	-	P/FCF	11.80	EPS past 5Y	-4.99%	ROI	4.56%	52W High	-7.06%	Beta	0.62
Dividend TTM	-	Quick Ratio	1.01	Sales past 5Y	2.21%	Gross Margin	36.25%	52W Low	48.43%	ATR (14)	0.51
Dividend Ex-Date	Mar 25, 2020	Current Ratio	2.57	EPS Y/Y TTM	73.89%	Oper. Margin	7.71%	RSI (14)	51.53	Volatility	2.68% 2.78%
Employees	365	Debt/Eq	0.29	Sales Y/Y TTM	3.90%	Profit Margin	3.17%	Recom	1.00	Target Price	26.00
Option/Short	No / Yes	LT Debt/Eq	0.14	EPS Q/Q	95.16%	Payout	0.00%	Rel Volume	0.20	Prev Close	17.67
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-0.65%	Earnings	Mar 22 BMO	Avg Volume	11.81K	Price	17.50
SMA20	0.66%	SMA50	0.46%	SMA200	13.72%	Trades		Volume	2,413	Change	-0.96%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-20	Downgrade	Dougherty & Company	Buy → Neutral
Jun-08-15	Initiated	Singular Research	Buy	$23

May-01-24 08:30AM	AstroNova to Present at the Sidoti Virtual Micro Cap Conference (Business Wire)
Mar-23-24 09:37AM	AstroNova, Inc. (NASDAQ:ALOT) Q4 2024 Earnings Call Transcript (Insider Monkey)
05:07AM	Q4 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-22-24 11:53AM	ALOT Stock Earnings: AstroNova Reported Results for Q4 2024 (InvestorPlace)
09:31AM	AstroNova Inc (ALOT) Posts Record Operating Income in Fiscal 2024 (GuruFocus.com)
07:46AM	Loading…
07:46AM	AstroNova: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Fiscal 2024 Fourth-Quarter and Full-Year Financial Results (Business Wire)
Mar-13-24 08:30AM	AstroNova to Report Fourth-Quarter and Full-Year Fiscal 2024 Financial Results on Friday, March 22, 2024 (Business Wire)
Jan-23-24 11:56PM	Chuck Royce's Firm Reduces Stake in AstroNova Inc (GuruFocus.com)
Jan-18-24 08:30AM	AstroNova Updates Upcoming Investor Conference Schedule (Business Wire)
Jan-17-24 05:55AM	Here's How AstroNova's (ALOT) Intrinsic Value Increased Significantly (Insider Monkey)
Jan-16-24 08:47AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-10-24 08:30AM	AstroNova to Present at Upcoming Investor Conferences (Business Wire)
Dec-08-23 09:06AM	AstroNova, Inc. (NASDAQ:ALOT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-06-23 10:23PM	Q3 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents) +8.29%
09:10AM	Loading…
09:10AM	AstroNova Inc (ALOT) Reports Mixed Fiscal 2024 Q3 Results with Strong Profit Growth Despite ... (GuruFocus.com)
07:55AM	AstroNova Q3 Net Income Rises (RTT News)
07:38AM	AstroNova: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Reports Fiscal 2024 Third-Quarter Financial Results (Business Wire)
Nov-21-23 08:30AM	AstroNova to Report Third-Quarter Fiscal 2024 Financial Results on Wednesday, December 6, 2023 (Business Wire)
Nov-09-23 08:30AM	AstroNova to Present at the 15th Annual Southwest IDEAS Investor Conference on November 16 (Business Wire)
Sep-07-23 08:29AM	AstroNova, Inc. (NASDAQ:ALOT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Sep-06-23 10:42PM	Q2 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
07:34AM	AstroNova: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	AstroNova Announces Fiscal Second-Quarter 2024 Financial Results (Business Wire)
Aug-23-23 08:30AM	AstroNova to Report Second-Quarter Fiscal 2024 Financial Results on Wednesday, September 6, 2023 (Business Wire)
Aug-01-23 08:00AM	AstroNova Announces Strategic Realignment of Product Identification Segment to Improve Cost and Operational Efficiencies (Business Wire)
Jul-13-23 05:45AM	Heres Why AstroNova (ALOT) Stock is Cheap (Insider Monkey)
Jun-30-23 09:29AM	Is AstroNova, Inc.'s (NASDAQ:ALOT) Stock Price Struggling As A Result Of Its Mixed Financials? (Simply Wall St.)
Jun-14-23 08:30AM	AstroNova to Present at the 13th Annual East Coast IDEAS Investor Conference (Business Wire)
04:36PM	Loading…
Jun-10-23 04:36PM	AstroNova, Inc. (NASDAQ:ALOT) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:02AM	AstroNova First Quarter 2024 Earnings: EPS: US$0.12 (vs US$0.059 in 1Q 2023) (Simply Wall St.)
Jun-08-23 10:38PM	Q1 2024 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
07:36AM	AstroNova: Fiscal Q1 Earnings Snapshot (AP Finance)
07:30AM	AstroNova Announces Fiscal First-Quarter 2024 Financial Results (Business Wire)
Jun-07-23 02:48PM	Investing in AstroNova (NASDAQ:ALOT) three years ago would have delivered you a 91% gain (Simply Wall St.)
May-25-23 08:30AM	AstroNova to Report First-Quarter Fiscal 2024 Financial Results on Thursday, June 8, 2023 (Business Wire)
May-18-23 07:15AM	Returns On Capital At AstroNova (NASDAQ:ALOT) Have Hit The Brakes (Simply Wall St.)
May-09-23 08:30AM	AstroNova to Present at the Sidoti May Micro-Cap Virtual Conference (Business Wire)
07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-02-23 03:30PM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
Apr-21-23 10:39AM	Top 10 Stocks Activist Investors Are Targeting (Insider Monkey)
Apr-18-23 02:40PM	AstroNova, Inc. (NASDAQ:ALOT) insider upped their holding by 23% earlier this year (Simply Wall St.)
Apr-17-23 03:25AM	Should You Invest in AstroNova (ALOT)? (Insider Monkey)
Mar-27-23 06:26AM	AstroNova, Inc. (NASDAQ:ALOT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-23-23 10:45PM	Q4 2023 AstroNova Inc Earnings Call (Thomson Reuters StreetEvents)
07:30AM	AstroNova Announces Fiscal Fourth-Quarter and Full-Year 2023 Financial Results (Business Wire)
Mar-17-23 06:14AM	AstroNova, Inc.'s (NASDAQ:ALOT) top owners are individual investors with 42% stake, while 40% is held by institutions (Simply Wall St.)
Mar-09-23 08:30AM	AstroNova to Report Fourth-Quarter and Full-Year Fiscal 2023 Financial Results on Thursday, March 23, 2023 (Business Wire)
Feb-23-23 09:46AM	PLANET BASED FOODS TAPS VIOLIFE FOR EXPANDING CONVENIENCE FOOD LINE (PR Newswire)
Jan-21-23 08:02AM	AstroNova, Inc. (NASDAQ:ALOT) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock? (Simply Wall St.)
Dec-29-22 12:46PM	Investors in AstroNova (NASDAQ:ALOT) have unfortunately lost 9.3% over the last five years (Simply Wall St.)
Dec-09-22 10:43AM	AstroNova, Inc. (NASDAQ:ALOT) Q3 2023 Earnings Call Transcript (Insider Monkey)
05:51AM	Here's What's Concerning About AstroNova's (NASDAQ:ALOT) Returns On Capital (Simply Wall St.)
Dec-07-22 07:30AM	AstroNova Announces Third-Quarter Fiscal 2023 Financial Results (Business Wire)
Dec-06-22 07:00AM	Sidoti's December Small-Cap Virtual Conference (ACCESSWIRE)
Dec-05-22 08:30AM	AstroNova to Present at the Sidoti December Small-Cap Virtual Conference (Business Wire)
Nov-30-22 08:30AM	AstroNova to Release Third-Quarter Fiscal 2023 Financial Results on Wednesday, December 7, 2022 (Business Wire)
Nov-14-22 08:30AM	AstroNova to Present at the 14th Annual Southwest IDEAS Investor Conference (Business Wire) -6.28%
Nov-09-22 09:40AM	One AstroNova, Inc. (NASDAQ:ALOT) insider upped their stake by 5.3% in the previous year (Simply Wall St.)
Oct-24-22 08:30AM	AstroNova Expands Market Opportunity with Launch of Breakthrough Entry-Level QuickLabel E100 Color Label Printer (Business Wire)
Oct-20-22 08:30AM	AstroNova to Demonstrate New Technologies from QuickLabel and TrojanLabel Brands at International PACK EXPO Packaging Show (Business Wire)
Sep-07-22 09:00AM	Edited Transcript of ALOT.OQ earnings conference call or presentation 7-Sep-22 1:00pm GMT (Thomson Reuters StreetEvents)
07:30AM	AstroNova Announces Second-Quarter Fiscal 2023 Financial Results (Business Wire)
Aug-31-22 08:30AM	AstroNova to Release Second Quarter Fiscal 2023 Financial Results on Wednesday, September 7, 2022 (Business Wire)
Aug-16-22 03:00PM	Sidoti's August Micro-Cap Virtual Conference (ACCESSWIRE)
Aug-15-22 08:30AM	AstroNova to Present at the Sidoti August Micro-Cap Virtual Conference (Business Wire)
Aug-09-22 07:30AM	AstroNova Acquires Astro Machine, a Leader in Printing Technology for Labeling and Mailing Applications (Business Wire)
Jun-17-22 08:30AM	AstroNova to Present at the 12th Annual East Coast IDEAS Investor Conference (Business Wire) -7.42%
Jun-08-22 07:30AM	AstroNova Announces First Quarter Fiscal 2023 Financial Results (Business Wire)
Jun-04-22 10:30AM	AstroNova, Inc.'s (NASDAQ:ALOT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? (Simply Wall St.)
Jun-01-22 11:00AM	AstroNova to Release First Quarter Fiscal 2023 Financial Results on Wednesday, June 8, 2022 (Business Wire)
May-18-22 08:44AM	A AstroNova, Inc. (NASDAQ:ALOT) insider increased their holdings by 5.9% last year (Simply Wall St.)
May-10-22 07:00AM	Sidoti May Virtual Micro Cap Investor Conference (ACCESSWIRE)
May-05-22 08:30AM	AstroNova to Present at the Sidoti Micro Cap Virtual Conference (Business Wire)
Apr-30-22 08:14AM	AstroNova (NASDAQ:ALOT) Is Reinvesting At Lower Rates Of Return (Simply Wall St.)
Apr-14-22 07:30AM	AstroNova Reports Fiscal Fourth-Quarter and Full-Year 2022 Financial Results (Business Wire) -13.99%
Apr-11-22 08:00AM	AstroNova to Release Fiscal Fourth-Quarter and Full-Year 2022 Financial Results on Thursday, April 14, 2022 (Business Wire)
Mar-21-22 01:52PM	Investors in AstroNova (NASDAQ:ALOT) have unfortunately lost 24% over the last three years (Simply Wall St.)
Feb-02-22 04:43AM	What Percentage Of AstroNova, Inc. (NASDAQ:ALOT) Shares Do Insiders Own? (Simply Wall St.)
Jan-28-22 07:38AM	New Strong Sell Stocks for January 28th (Zacks)
Jan-10-22 04:39PM	Top 11 Stocks With Growth Potential According to Juniper Investment Company (Insider Monkey)
08:30AM	AstroNova to Present at 24th Annual Needham Virtual Growth Conference on January 14, 2022 (Business Wire)
Dec-08-21 07:30AM	AstroNova Reports Financial Results for the Third Quarter of Fiscal 2022 (Business Wire) -7.35%
Dec-07-21 04:30PM	Sidoti December Micro Cap Virtual Conference (ACCESSWIRE)
04:16AM	AstroNova, Inc.'s (NASDAQ:ALOT) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? (Simply Wall St.)
Dec-03-21 08:30AM	AstroNova to Present at Sidoti December Virtual Micro Cap Conference (Business Wire)
Nov-23-21 08:30AM	AstroNova to Release Fiscal Third-Quarter 2022 Financial Results on Wednesday, December 8, 2021 (Business Wire)
Nov-15-21 08:30AM	AstroNova to Present at Upcoming Conferences (Business Wire)
Nov-07-21 06:28AM	Is Now The Time To Look At Buying AstroNova, Inc. (NASDAQ:ALOT)? (Simply Wall St.)
Nov-05-21 12:00PM	Sidoti Microcap Virtual Conference (ACCESSWIRE) +5.08%
Nov-04-21 08:50AM	The Top 7 Micro-Cap Stocks to Buy Before 2022 (InvestorPlace)
Oct-15-21 11:40AM	ALOT or TIXT: Which Is the Better Value Stock Right Now? (Zacks)
Sep-29-21 11:40AM	ALOT or TIXT: Which Is the Better Value Stock Right Now? (Zacks)
Sep-14-21 07:30AM	AstroNova Reports Strong Financial Results for the Second Quarter of Fiscal 2022 (Business Wire)
Sep-02-21 06:17AM	One AstroNova, Inc. (NASDAQ:ALOT) insider upped their stake by 5.9% in the previous year (Simply Wall St.)
Aug-24-21 08:30AM	AstroNova to Release Fiscal Second-Quarter 2022 Financial Results on Tuesday, September 14, 2021 (Business Wire)
Aug-04-21 11:40AM	ALOT or TRI: Which Is the Better Value Stock Right Now? (Zacks)
Aug-03-21 01:29AM	Shareholders Are Thrilled That The AstroNova (NASDAQ:ALOT) Share Price Increased 132% (Simply Wall St.)
Jul-19-21 11:40AM	ALOT vs. TRI: Which Stock Should Value Investors Buy Now? (Zacks)

AstroNova, Inc. engages in the design, development, manufacture, and distribution of printers and data acquisition and analysis systems. It operates through the Product Identification (PI) and Test and Measurement (T&M) segments. The PI segment includes digital label printers, over-printers, labeling software, spare parts, service contracts, and related printing supplies such as pressure sensitive labels, tags, inks, toners, and thermal transfer ribbons used in product identification digital printers. The T&M segment offers a line of aerospace printers that are used to print hard copies of data required for the operation of aircraft including navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data. The company was founded by Albert W. Ondis on January 9, 1969 and is headquartered in West Warwick, RI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Natalizia Michael J	Chief Technology Officer	Apr 18 '24	Option Exercise	0.00	656	0	41,925	Apr 19 07:12 PM
Carll Thomas Wayne	Vice President	Apr 18 '24	Option Exercise	0.00	558	0	30,584	Apr 19 07:12 PM
Woods Gregory A	Chief Executive Officer	Apr 18 '24	Option Exercise	0.00	5,151	0	185,280	Apr 19 07:13 PM
Smith David S	Chief Financial Officer	Apr 18 '24	Option Exercise	0.00	1,772	0	31,225	Apr 19 07:13 PM
PETRARCA STEPHEN M	Vice President	Apr 18 '24	Option Exercise	0.00	472	0	29,351	Apr 19 07:13 PM
PETRARCA STEPHEN M	Vice President	Apr 17 '24	Option Exercise	0.00	179	0	28,958	Apr 19 07:13 PM
Smith David S	Chief Financial Officer	Apr 17 '24	Option Exercise	0.00	671	0	29,705	Apr 19 07:13 PM
Woods Gregory A	Chief Executive Officer	Apr 17 '24	Option Exercise	0.00	1,969	0	180,884	Apr 19 07:13 PM
Carll Thomas Wayne	Vice President	Apr 17 '24	Option Exercise	0.00	211	0	30,119	Apr 19 07:12 PM
Natalizia Michael J	Chief Technology Officer	Apr 17 '24	Option Exercise	0.00	248	0	41,378	Apr 19 07:12 PM
PETRARCA STEPHEN M	Vice President	Apr 07 '24	Option Exercise	0.00	1,240	0	29,335	Apr 09 08:07 PM
Smith David S	Chief Financial Officer	Apr 07 '24	Option Exercise	0.00	4,658	0	31,068	Apr 09 08:07 PM
Woods Gregory A	Chief Executive Officer	Apr 07 '24	Option Exercise	0.00	13,668	0	184,065	Apr 09 08:08 PM
Carll Thomas Wayne	Vice President	Apr 07 '24	Option Exercise	0.00	1,466	0	30,565	Apr 09 08:06 PM
Natalizia Michael J	Chief Technology Officer	Apr 07 '24	Option Exercise	0.00	1,723	0	41,883	Apr 09 08:07 PM
PETRARCA STEPHEN M	Vice President	Mar 27 '24	Sale	17.79	5,000	88,950	27,784	Mar 28 05:03 PM
Woods Gregory A	Chief Executive Officer	Mar 21 '24	Option Exercise	0.00	6,133	0	172,694	Apr 03 06:23 PM
Smith David S	Chief Financial Officer	Mar 21 '24	Option Exercise	0.00	2,111	0	27,332	Apr 03 06:21 PM
PETRARCA STEPHEN M	Vice President	Mar 21 '24	Option Exercise	0.00	563	0	28,347	Apr 03 06:21 PM
Natalizia Michael J	Chief Technology Officer	Mar 21 '24	Option Exercise	0.00	781	0	40,510	Apr 03 06:22 PM
Carll Thomas Wayne	Vice President	Mar 21 '24	Option Exercise	0.00	665	0	29,397	Apr 03 06:22 PM
Natalizia Michael J	Chief Technology Officer	Mar 12 '24	Option Exercise	14.20	5,000	71,000	43,943	Mar 14 05:28 PM
PETRARCA STEPHEN M	Vice President	Mar 12 '24	Option Exercise	14.20	4,600	65,320	36,661	Mar 14 05:28 PM
QUAIN MITCHELL I	Director	May 16 '23	Option Exercise	10.60	5,000	53,000	68,940	May 18 04:55 PM

Open in Screener

PRCT

Procept BioRobotics Corp

May 02 • 04:00PM ET

61.74

Dollar change +1.13
Percentage change 1.86	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PRCT Procept BioRobotics Corp daily Stock Chart

Held by: VTI IWM VB BOTZ VXF VBK IWO IHI SCHA VHT

Index	RUT	P/E	-	EPS (ttm)	-2.12	Insider Own	4.70%	Shs Outstand	50.77M	Perf Week	18.09%
Market Cap	3.17B	Forward P/E	-	EPS next Y	-1.50	Insider Trans	-13.00%	Shs Float	48.98M	Perf Month	32.63%
Income	-103.37M	PEG	-	EPS next Q	-0.52	Inst Own	88.29%	Short Float	10.94%	Perf Quarter	30.25%
Sales	156.33M	P/S	20.30	EPS this Y	13.22%	Inst Trans	-6.33%	Short Ratio	10.06	Perf Half Y	130.46%
Book/sh	5.53	P/B	11.17	EPS next Y	22.70%	ROA	-30.98%	Short Interest	5.36M	Perf Year	116.25%
Cash/sh	4.39	P/C	14.07	EPS next 5Y	10.80%	ROE	-47.29%	52W Range	24.83 - 63.26	Perf YTD	47.32%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-23.27%	ROI	-30.07%	52W High	-2.40%	Beta	0.94
Dividend TTM	-	Quick Ratio	7.44	Sales past 5Y	142.74%	Gross Margin	51.66%	52W Low	148.65%	ATR (14)	3.02
Dividend Ex-Date	-	Current Ratio	8.52	EPS Y/Y TTM	3.57%	Oper. Margin	-69.37%	RSI (14)	75.46	Volatility	6.81% 5.62%
Employees	626	Debt/Eq	0.31	Sales Y/Y TTM	83.44%	Profit Margin	-66.12%	Recom	1.22	Target Price	58.57
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	19.49%	Payout	-	Rel Volume	1.92	Prev Close	60.61
Sales Surprise	7.11%	EPS Surprise	8.16%	Sales Q/Q	82.51%	Earnings	May 01 BMO	Avg Volume	532.41K	Price	61.74
SMA20	19.54%	SMA50	24.29%	SMA200	54.35%	Trades		Volume	1,020,723	Change	1.86%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-23	Initiated	Piper Sandler	Overweight	$42
May-31-23	Initiated	William Blair	Outperform
Oct-31-22	Initiated	BTIG Research	Neutral
Oct-25-22	Initiated	Truist	Buy	$58
Sep-02-22	Initiated	Wells Fargo	Overweight	$49
Jul-15-22	Initiated	KeyBanc Capital Markets	Overweight	$47
Jun-23-22	Initiated	B. Riley Securities	Buy	$53
Oct-11-21	Initiated	SVB Leerink	Outperform	$46
Oct-11-21	Initiated	Guggenheim	Buy	$45
Oct-11-21	Initiated	Goldman	Neutral	$37
Oct-11-21	Initiated	Cowen	Outperform	$50
Oct-11-21	Initiated	BofA Securities	Buy	$48

Show Previous Ratings

May-02-24 08:15AM	Truist Raises PROCEPT BioRobotics' PT to $72 From $63 After 'Solid' Q1 Beat, Keeps Buy Rating (MT Newswires)
May-01-24 03:59PM	Biotech Leader Procept BioRobotics Surges Past Buy Point On Earnings (Investor's Business Daily) +14.40%
01:53PM	PRCT Stock Earnings: PROCEPT BioRobotics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:13PM	Procept BioRobotics Shares Rise After Q1 Loss Narrows, Revenue Increases; 2024 Revenue Guidance Revised (MT Newswires)
08:25AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Loading…
07:00AM	PROCEPT BioRobotics Reports First Quarter 2024 Financial Results and Increases 2024 Revenue Guidance (GlobeNewswire)
Apr-29-24 08:00AM	Late Breaking Abstract Presented at the Japanese Urological Association Annual Meeting on Aquablation Therapy Outcomes for Men in Japan with Lower Urinary Tract Symptoms due to Benign Prostatic Hyperplasia (GlobeNewswire)
Apr-23-24 08:00AM	PROCEPT BioRobotics Announces 12 Scientific Research Presentations on Aquablation Therapy for the Treatment of Benign Prostatic Hyperplasia at the 2024 AUA Annual Meeting (GlobeNewswire) +5.00%
Apr-04-24 04:04PM	PROCEPT BioRobotics Corp. Announces Investor Event at 2024 AUA Annual Meeting in San Antonio, Texas (GlobeNewswire)
Apr-02-24 04:03PM	PROCEPT BioRobotics to Report First Quarter 2024 Financial Results on May 1, 2024 and Attend the 2024 Bank of America Healthcare Conference on May 15, 2024 (GlobeNewswire)
Mar-20-24 07:01PM	PROCEPT BioRobotics Corp (PRCT) President and CEO Reza Zadno Sells Company Shares (GuruFocus.com)
Mar-08-24 01:30AM	EVP, CLO, Corporate Secretary Alaleh Nouri Sells Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Mar-06-24 11:55PM	Director Thomas Krummel Sells 20,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Feb-28-24 12:00PM	Q4 2023 Procept Biorobotics Corp Earnings Call (Thomson Reuters StreetEvents)
10:00AM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:02PM	Loading…
Feb-27-24 04:02PM	PROCEPT BioRobotics Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Feb-20-24 10:00AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-12-24 04:05PM	PROCEPT BioRobotics to Present at the 44th Annual TD Cowen Health Care Conference in Boston (GlobeNewswire)
Feb-10-24 02:07AM	EVP, CLO, CORP. SEC. Alaleh Nouri Sells 20,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Feb-08-24 05:30PM	CTS Corporation Announces Appointment of Amy M. Dodrill to its Board of Directors (GlobeNewswire)
Jan-11-24 11:02PM	EVP, CLO, CORP. SEC. Alaleh Nouri Sells 16,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Jan-10-24 03:51AM	Strength Seen in PROCEPT BioRobotics Corporation (PRCT): Can Its 15.1% Jump Turn into More Strength? (Zacks)
Jan-08-24 05:00PM	PROCEPT BioRobotics Announces Preliminary Fourth Quarter Revenue of $43.3 million to $43.6 million (GlobeNewswire)
Dec-16-23 07:02AM	Insider Sell Alert: EVP Alaleh Nouri Divests 15,000 Shares of PROCEPT BioRobotics Corp (GuruFocus.com)
Dec-10-23 01:15AM	Insider Sell Alert: Director Frederic Moll Sells 79,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Dec-09-23 01:05AM	EVP, CFO Kevin Waters Sells 15,085 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Dec-05-23 02:44PM	PROCEPT BioRobotics Stock Scores Rising Relative Strength (Investor's Business Daily)
Nov-15-23 01:03AM	Insider Sell Alert: Director Morgan Wood Sells 25,000 Shares of PROCEPT BioRobotics Corp (PRCT) (GuruFocus.com)
Nov-13-23 04:03PM	PROCEPT BioRobotics to Present at the 35 Annual Piper Sandler Healthcare Conference in New York City (GlobeNewswire)
Nov-06-23 09:55AM	Wall Street Analysts Predict a 25.54% Upside in PROCEPT BioRobotics Corporation (PRCT): Here's What You Should Know (Zacks)
04:07PM	Loading…
Nov-02-23 04:07PM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Q3 2023 Earnings Call Transcript (Insider Monkey) +18.37%
09:33AM	Q3 2023 PROCEPT BioRobotics Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 04:02PM	PROCEPT BioRobotics Reports Third Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Oct-25-23 10:02AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-16-23 04:05PM	PROCEPT BioRobotics to Report Third Quarter 2023 Financial Results on November 1, 2023 (GlobeNewswire) +9.58%
10:23AM	Wayfair upgraded, JD.com downgraded: Wall Street's top analyst calls (The Fly)
08:43AM	Tandem Diabetes Care, Inc. (TNDM) Soars 6.0%: Is Further Upside Left in the Stock? (Zacks)
Oct-12-23 08:00AM	The National Institute for Health and Care Excellence Endorses Aquablation Therapy with 'Standard Arrangements' Recommendation (GlobeNewswire)
Sep-20-23 08:00AM	PROCEPT BioRobotics Announces New Corporate Headquarters in San Jose (GlobeNewswire)
Sep-12-23 08:00AM	PROCEPT BioRobotics® Receives U.S. FDA Investigational Device Exemption to Investigate Aquablation® Therapy for Prostate Cancer (GlobeNewswire)
Aug-22-23 08:00AM	PROCEPT BioRobotics® Announces First Commercial Aquablation Therapy Procedures in Japan (GlobeNewswire)
Aug-17-23 04:05PM	PROCEPT BioRobotics to Present at the 2023 Wells Fargo Healthcare Conference in Boston (GlobeNewswire)
Aug-16-23 08:00AM	NorthShore University HealthSystem offers expanded access to treat most common prostate ailment (GlobeNewswire)
Aug-11-23 09:36AM	Twilio upgraded, Sealed Air downgraded: Wall Street's top analyst calls (The Fly)
Aug-02-23 07:14AM	The one-year earnings decline has likely contributed toPROCEPT BioRobotics' (NASDAQ:PRCT) shareholders losses of 14% over that period (Simply Wall St.) +6.13%
Aug-01-23 10:10PM	PROCEPT BioRobotics Corporation Announces Pricing of Upsized Offering of Common Stock (GlobeNewswire)
04:06PM	PROCEPT BioRobotics Corporation Announces Proposed Offering of Common Stock (GlobeNewswire)
Jul-27-23 08:35AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -7.14%
07:00AM	PROCEPT BioRobotics® Reports Second Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Jul-11-23 04:03PM	PROCEPT BioRobotics to Report Second Quarter 2023 Financial Results on July 27, 2023 (GlobeNewswire) -6.42%
May-17-23 06:12AM	Positive week for PROCEPT BioRobotics Corporation (NASDAQ:PRCT) institutional investors who lost 17% over the past year (Simply Wall St.)
May-14-23 02:57PM	7 Growth Stocks That Could Double Your Money in 2023 (InvestorPlace)
Apr-28-23 08:00AM	Five-Year Data from the WATER II Study Demonstrate Aquablation Therapy Delivers Significant Durable Improvement of Benign Prostatic Hyperplasia Symptoms while Preserving Sexual Function in Men with Large Prostates (GlobeNewswire) +13.82%
Apr-27-23 12:52PM	Why Shares of Procept Biorobotics Were Slumping Thursday (Motley Fool) -25.31%
08:25AM	PROCEPT BioRobotics Corporation (PRCT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	PROCEPT BioRobotics Reports First Quarter 2023 Financial Results and Increases 2023 Revenue Guidance (GlobeNewswire)
Apr-24-23 10:00AM	TransMedics (TMDX) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-20-23 10:03AM	Analysts Estimate PROCEPT BioRobotics Corporation (PRCT) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-06-23 06:33AM	PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Shares Could Be 49% Below Their Intrinsic Value Estimate (Simply Wall St.)
Apr-05-23 04:03PM	PROCEPT BioRobotics to Report First Quarter 2023 Financial Results on April 27, 2023 and Present at the Bank of America 2023 Health Care Conference in Las Vegas (GlobeNewswire)
Apr-03-23 08:00AM	PROCEPT BioRobotics Corp. Announces United Healthcare Coverage of Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire) +11.48%
Mar-30-23 04:05PM	PROCEPT BioRobotics Corp. Announces Investor Event at 2023 AUA Annual Meeting in Chicago (GlobeNewswire)
Mar-27-23 08:08AM	Intuitive Surgical, Inc. (ISRG) Stock Jumps 4.9%: Will It Continue to Soar? (Zacks)
Mar-07-23 07:00AM	Aquablation Therapy is the first surgical robotics system to receive a MedTech Innovation Briefing (MIB) from the National Institute for Health Care Excellence (GlobeNewswire)
Mar-02-23 04:05PM	PROCEPT BioRobotics Corp. to Present at the Virtual Key Bank Life Sciences & MedTech Investor Forum (GlobeNewswire) -8.48%
Mar-01-23 09:52AM	Q4 2022 PROCEPT BioRobotics Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 05:25PM	PROCEPT BioRobotics Corporation (PRCT) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:03PM	PROCEPT BioRobotics Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-22-23 05:33AM	PROCEPT BioRobotics' (NASDAQ:PRCT) investors will be pleased with their favorable 68% return over the last year (Simply Wall St.)
Feb-16-23 09:15AM	Integer (ITGR) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-13-23 04:02PM	PROCEPT BioRobotics Corp. to Present at the 43rd Annual Cowen Health Care Conference in Boston (GlobeNewswire)
Jan-09-23 08:00AM	PROCEPT BioRobotics Announces Preliminary Fourth Quarter and Fiscal Year 2022 Revenue (GlobeNewswire) -6.23%
Dec-14-22 04:05PM	PROCEPT BioRobotics Corp. to Present at the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire) -5.19%
Dec-12-22 03:44PM	12 Best Small-Cap Healthcare Stocks To Buy Now (Insider Monkey)
Nov-09-22 07:32AM	PROCEPT BioRobotics Third Quarter 2022 Earnings: US$0.51 loss per share (vs US$1.22 loss in 3Q 2021) (Simply Wall St.)
Nov-03-22 05:55PM	PROCEPT BioRobotics Corporation (PRCT) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:03PM	PROCEPT BioRobotics Reports Third Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire)
Oct-27-22 10:02AM	PROCEPT BioRobotics Corporation (PRCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
07:37AM	Is PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Trading At A 28% Discount? (Simply Wall St.)
Oct-12-22 08:00AM	PROCEPT BioRobotics to Report Third Quarter 2022 Financial Results on November 3, 2022 (GlobeNewswire)
Oct-10-22 08:00AM	PROCEPT BioRobotics Announces $52 Million Debt Refinancing (GlobeNewswire)
Oct-04-22 10:15AM	The Zacks Analyst Blog Highlights TransMedics, PROCEPT BioRobotics and Sensus Healthcare (Zacks)
Oct-03-22 09:16AM	3 Resilient Medical Stocks to Watch as Rate Hikes Continue (Zacks)
Sep-19-22 08:00AM	Providence Advances Surgical Robotics Program with Multi-System, National Contract for PROCEPT BioRobotics AquaBeam Systems (GlobeNewswire)
Sep-15-22 06:15AM	PROCEPT BioRobotics (NASDAQ:PRCT) rallies 4.3% this week, taking one-year gains to 12% (Simply Wall St.)
Aug-22-22 04:03PM	PROCEPT BioRobotics Corp. to Present at 2022 Wells Fargo Healthcare Conference (GlobeNewswire)
Aug-05-22 05:30PM	PROCEPT BioRobotics Corporation (PRCT) Q2 2022 Earnings Call Transcript (Motley Fool) +9.56%
Aug-04-22 04:03PM	PROCEPT BioRobotics Reports Second Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire)
Jul-14-22 04:02PM	PROCEPT BioRobotics to Report Second Quarter 2022 Financial Results on August 4, 2022 (GlobeNewswire)
Jul-10-22 08:32AM	Insiders of PROCEPT BioRobotics Corporation (NASDAQ:PRCT) received good value on their investment after their US$11m purchase jumped US$3.3m in value (Simply Wall St.)
Jun-16-22 02:30PM	Procept Biorobotics Corp Joins Elite Club Of Stocks With RS Ratings Over 90 (Investor's Business Daily)
Jun-09-22 09:01AM	How Much Of PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Do Insiders Own? (Simply Wall St.)
08:00AM	PROCEPT BioRobotics Corporation Announces Additional Positive Coverage Policies Regarding Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire)
May-10-22 06:20AM	Need To Know: Analysts Are Much More Bullish On PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Revenues (Simply Wall St.)
May-05-22 04:02PM	PROCEPT BioRobotics Reports First Quarter 2022 Financial Results and Increases 2022 Revenue Guidance (GlobeNewswire) -5.59%
Apr-28-22 08:00AM	PROCEPT BioRobotics Corporation Announces Aetna and Independence Blue Cross Blue Shield Positive Coverage Decisions Regarding Aquablation Therapy for Men with Enlarged Prostates (GlobeNewswire) +5.81%
Apr-12-22 04:02PM	PROCEPT BioRobotics Corp. to Report First Quarter 2022 Financial Results on May 5, 2022 and attend the 2022 Bank of America Healthcare Conference on May 11, 2022 (GlobeNewswire)
Apr-11-22 08:00AM	PROCEPT BioRobotics Corp. Announces Investor Event at 2022 AUA Annual Meeting in New Orleans (GlobeNewswire)
Mar-10-22 06:03AM	Analysts Have Been Trimming Their PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Price Target After Its Latest Report (Simply Wall St.) +6.38%
Mar-08-22 04:00PM	PROCEPT BioRobotics Corporation (PRCT) Q4 2021 Earnings Call Transcript (Motley Fool) +6.20%

PROCEPT BioRobotics Corp. is a commercial-stage surgical robotics company, which engages in the development of transformative solutions in urology. It manufactures and sells the AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery, with an initial focus on treating BPH. The firm's proprietary AquaBeam Robotic System employs a single-use disposable handpiece to deliver its Aquablation therapy, which combines real-time, multidimensional imaging, personalized treatment planning, automated robotics and heat-free waterjet ablation for targeted and rapid removal of prostate tissue. The company was founded by Nikolai Aljuri and Rodney C. Perkins in 2007 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zadno Reza	President, CEO	Mar 18 '24	Sale	48.83	5,391	263,243	241,319	Mar 20 04:46 PM
Waters Kevin	EVP, CFO	Mar 18 '24	Sale	48.83	1,024	50,002	102,149	Mar 20 04:48 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Mar 18 '24	Sale	48.83	441	21,534	62,472	Mar 20 04:52 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Mar 18 '24	Sale	48.83	244	11,915	55,860	Mar 20 04:41 PM
Waters Kevin	EVP, CFO	Mar 15 '24	Option Exercise	4.53	53,757	243,692	103,173	Mar 18 06:05 PM
Zadno Reza	President, CEO	Mar 06 '24	Sale	46.67	9,179	428,384	246,710	Mar 07 07:50 PM
Waters Kevin	EVP, CFO	Mar 06 '24	Sale	46.67	3,435	160,311	49,416	Mar 07 07:51 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Mar 06 '24	Sale	46.67	2,749	128,296	62,913	Mar 07 07:53 PM
Shiblaq Hisham	EVP, Chief Comm. Officer	Mar 06 '24	Sale	46.67	1,759	82,093	56,104	Mar 07 07:50 PM
Krummel Thomas M	Director	Mar 04 '24	Sale	48.53	20,000	970,643	65,631	Mar 06 04:50 PM
Waters Kevin	EVP, CFO	Feb 12 '24	Option Exercise	4.52	22,349	101,017	55,872	Feb 13 04:37 PM
Waters Kevin	EVP, CFO	Feb 12 '24	Sale	50.16	22,349	1,121,062	33,523	Feb 13 04:37 PM
Waters Kevin	EVP, CFO	Feb 09 '24	Option Exercise	4.52	28,677	129,620	62,200	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 09 '24	Option Exercise	5.18	14,694	76,115	62,045	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 09 '24	Sale	50.09	28,677	1,436,379	33,523	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 09 '24	Sale	49.97	14,694	734,314	47,351	Feb 09 05:02 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 07 '24	Option Exercise	5.18	5,306	27,485	52,657	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 07 '24	Option Exercise	4.52	904	4,086	34,427	Feb 09 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Feb 07 '24	Sale	49.95	5,306	265,053	47,351	Feb 09 05:02 PM
Waters Kevin	EVP, CFO	Feb 07 '24	Sale	50.00	904	45,200	33,523	Feb 09 05:09 PM
Waters Kevin	EVP, CFO	Jan 09 '24	Option Exercise	4.52	17,310	78,241	50,833	Jan 11 05:03 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jan 09 '24	Option Exercise	4.56	16,000	72,960	63,351	Jan 11 05:12 PM
Waters Kevin	EVP, CFO	Jan 09 '24	Sale	45.07	17,310	780,247	33,523	Jan 11 05:03 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jan 09 '24	Sale	44.97	16,000	719,475	47,351	Jan 11 05:12 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 15 '23	Option Exercise	4.56	11,796	53,790	58,729	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 15 '23	Sale	42.97	11,796	506,843	46,933	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 14 '23	Option Exercise	4.56	3,204	14,610	50,137	Dec 15 06:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 14 '23	Sale	42.95	3,204	137,618	46,933	Dec 15 06:28 PM
Waters Kevin	EVP, CFO	Dec 13 '23	Option Exercise	4.52	71,465	323,022	104,988	Dec 15 06:19 PM
Waters Kevin	EVP, CFO	Dec 13 '23	Sale	40.05	71,465	2,862,216	33,523	Dec 15 06:19 PM
Waters Kevin	EVP, CFO	Dec 08 '23	Option Exercise	4.52	6,888	31,134	48,608	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 08 '23	Sale	40.02	6,888	275,640	33,523	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 07 '23	Option Exercise	4.52	3,837	17,343	41,720	Dec 08 05:58 PM
Waters Kevin	EVP, CFO	Dec 07 '23	Sale	40.00	3,837	153,480	40,411	Dec 08 05:58 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 06 '23	Option Exercise	4.52	6,096	27,554	53,029	Dec 08 08:05 PM
Waters Kevin	EVP, CFO	Dec 06 '23	Option Exercise	4.52	4,360	19,707	37,883	Dec 08 05:58 PM
MOLL FREDERIC H	Director	Dec 06 '23	Sale	38.75	79,000	3,061,355	808,233	Dec 08 05:33 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Dec 06 '23	Sale	39.96	6,096	243,572	46,933	Dec 08 08:05 PM
Waters Kevin	EVP, CFO	Dec 06 '23	Sale	40.02	4,360	174,493	44,248	Dec 08 05:58 PM
Wood Morgan Colby	Director	Nov 13 '23	Sale	32.19	25,000	804,810	112,425	Nov 14 04:12 PM
Zadno Reza	President, CEO	Oct 18 '23	Option Exercise	4.37	5,148	22,497	200,956	Oct 18 04:28 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jul 27 '23	Option Exercise	4.52	7,903	35,722	54,836	Jul 31 04:05 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	Jul 27 '23	Sale	40.00	7,903	316,129	46,933	Jul 31 04:05 PM
Waters Kevin	EVP, CFO	Jun 15 '23	Sale	35.12	22,631	794,912	33,523	Jun 15 05:09 PM
Nouri Alaleh	EVP, CLO, CORP. SEC.	May 08 '23	Option Exercise	4.52	12,123	54,796	46,933	May 10 04:41 PM

Open in Screener

MRNA

Moderna Inc

May 02 • 04:00PM ET

125.59

Dollar change +14.13
Percentage change 12.68	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ VO IVV VUG IBB VOT RSP VHT

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-15.68	Insider Own	12.14%	Shs Outstand	382.00M	Perf Week	18.28%
Market Cap	48.09B	Forward P/E	-	EPS next Y	-5.36	Insider Trans	-0.57%	Shs Float	336.39M	Perf Month	24.09%
Income	-5968.00M	PEG	-	EPS next Q	-3.41	Inst Own	67.74%	Short Float	6.24%	Perf Quarter	26.83%
Sales	5.14B	P/S	9.35	EPS this Y	40.98%	Inst Trans	0.89%	Short Ratio	5.54	Perf Half Y	65.34%
Book/sh	36.27	P/B	3.46	EPS next Y	26.40%	ROA	-29.22%	Short Interest	20.98M	Perf Year	-4.42%
Cash/sh	22.26	P/C	5.64	EPS next 5Y	-	ROE	-37.68%	52W Range	62.55 - 142.79	Perf YTD	26.28%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-20.02%	ROI	-42.54%	52W High	-12.05%	Beta	1.50
Dividend TTM	-	Quick Ratio	3.91	Sales past 5Y	662.08%	Gross Margin	11.80%	52W Low	100.78%	ATR (14)	5.46
Dividend Ex-Date	-	Current Ratio	4.03	EPS Y/Y TTM	-227.99%	Oper. Margin	-100.04%	RSI (14)	73.91	Volatility	5.35% 4.65%
Employees	5600	Debt/Eq	0.09	Sales Y/Y TTM	-65.53%	Profit Margin	-116.00%	Recom	2.32	Target Price	134.36
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	-1676.58%	Payout	-	Rel Volume	3.15	Prev Close	111.46
Sales Surprise	79.07%	EPS Surprise	13.68%	Sales Q/Q	-91.07%	Earnings	May 02 BMO	Avg Volume	3.78M	Price	125.59
SMA20	18.24%	SMA50	21.26%	SMA200	27.60%	Trades		Volume	11,910,608	Change	12.68%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-26-24	Downgrade	HSBC Securities	Hold → Reduce	$75 → $86
Jan-02-24	Upgrade	Oppenheimer	Perform → Outperform	$142
Nov-29-23	Initiated	Canaccord Genuity	Hold	$82
Nov-03-23	Upgrade	HSBC Securities	Reduce → Hold	$89 → $69
Nov-02-23	Downgrade	Deutsche Bank	Hold → Sell	$125 → $60
Aug-04-23	Downgrade	TD Cowen	Outperform → Market Perform	$145 → $125
Aug-03-23	Downgrade	Deutsche Bank	Buy → Hold	$125
Jul-24-23	Initiated	William Blair	Mkt Perform	$136.28
Jul-14-23	Initiated	HSBC Securities	Reduce	$97
Jun-26-23	Upgrade	UBS	Neutral → Buy	$221 → $191
Apr-26-23	Initiated	Guggenheim	Neutral
Mar-13-23	Upgrade	TD Cowen	Market Perform → Outperform	$150 → $180
Mar-02-23	Initiated	RBC Capital Mkts	Outperform	$200
Feb-24-23	Downgrade	SVB Securities	Market Perform → Underperform	$111 → $93
Dec-19-22	Upgrade	Jefferies	Hold → Buy	$170 → $275
Dec-14-22	Downgrade	Chardan Capital Markets	Buy → Neutral	$186 → $191
Oct-21-22	Upgrade	SVB Leerink	Underperform → Mkt Perform	$174 → $101
Sep-08-22	Upgrade	Deutsche Bank	Hold → Buy	$165
Feb-01-22	Upgrade	Redburn	Sell → Neutral
Jan-26-22	Upgrade	Deutsche Bank	Sell → Hold	$175

Show Previous Ratings

Today 05:00AM	Wegovy sales surge, COVID vax sales sink, and 'junk' patents: Pharma news roundup (Quartz)
04:42AM	Moderna reports $1.2bn net loss in Q1 2024 (Pharmaceutical Technology)
03:04AM	Moderna Inc (MRNA) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges with ... (GuruFocus.com)
May-02-24 06:47PM	Analyst Report: Moderna, Inc. (Morningstar Research) +12.68%
06:36PM	Why Moderna Stock Blasted 13% Higher Today (Motley Fool)
05:23PM	Loading…
05:23PM	S&P 500 Gains and Losses Today: Etsy Drops Amid Sluggish Discretionary Spending (Investopedia)
05:21PM	Modernas sales from its only product, the COVID-19 vaccine, fell 91% from last year (Fortune)
04:17PM	Novo Nordisk slides while Moderna pops: Tale of two pharma stocks (Yahoo Finance Video)
04:03PM	Moderna Breaks Out For The First Time In A Year After Covid Shot Wallops Sales Views (Investor's Business Daily)
03:58PM	Sector Update: Health Care Stocks Softer Late Afternoon (MT Newswires)
03:12PM	Moderna Reports Smaller Than Expected Q1 Loss, Prepares For RSV Vaccine And Spikevax 2024-2025 Formula, Stock Soars (Benzinga)
02:53PM	Merck Reports Progress On The Cancer Front As It Prepares For Keytruda Patent Expiration (Benzinga)
02:23PM	S&P 500, Nasdaq Rise Intraday Amid Moderna Rally as Traders Await Apple Results (MT Newswires)
01:55PM	RBC Raises Price Target on Moderna to $135 From $125 (MT Newswires)
01:38PM	Sector Update: Health Care (MT Newswires)
12:43PM	Loading…
12:43PM	Top Stock Movers Now: Moderna, Wayfair, Peloton Interactive, and More (Investopedia)
12:34PM	Is Moderna Stock A Buy On Its Eye-Popping First-Quarter Sales Beat? (Investor's Business Daily)
12:30PM	Moderna (MRNA) Q1 2024 Earnings Call Transcript (Motley Fool)
11:33AM	Moderna CEO on the changing COVID market: Pandemic to endemic (Yahoo Finance Video)
11:14AM	Moderna Shares Jump After Better-Than-Expected Sales (The Wall Street Journal)
11:14AM	Moderna (MRNA) Q1 Earnings Beat Estimates, Revenues Down Y/Y (Zacks)
10:53AM	MRNA Stock Earnings: Moderna Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:47AM	Moderna Stock Jumps After Scoring an Earnings Beat. Next Up? Its RSV Shot. (Barrons.com)
10:26AM	Moderna plants new solid tumor trials for cancer vaccine, weeds PD-1 work after review (FierceBiotech.com)
10:19AM	Stocks to Watch Thursday: Carvana, NIO, Qualcomm, Peloton (The Wall Street Journal)
10:05AM	Moderna Maintains Full-Year Sales Guidance Following First-Quarter Beat (MT Newswires)
08:26AM	Moderna loses less than expected as Covid vaccine sales beat estimates, cost cuts take hold (CNBC TV)
08:26AM	Moderna CEO Stephane Bancel on Q1 results: The vaccine platform is coming together very nicely (CNBC TV)
08:19AM	Moderna's revenues plummeted after sales of its COVID vaccine fell 91% (Quartz)
07:52AM	Moderna Inc (MRNA) Q1 2024 Earnings: Significant Revenue Decline Amid Strategic Shifts (GuruFocus.com)
07:40AM	Loading…
07:40AM	Moderna (MRNA) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:30AM	Apple earnings on tap, investors digest Fed decision: Yahoo Finance (Yahoo Finance Video)
07:26AM	Moderna Q1 Swings to Loss, Revenue Plummets; 2024 Outlook Affirmed (MT Newswires)
07:22AM	Moderna ends gene editing alliance with Metagenomi (BioPharma Dive)
06:40AM	Moderna: Q1 Earnings Snapshot (Associated Press Finance)
06:33AM	Moderna posts quarterly sales beat, smaller loss than expected (Reuters)
06:30AM	Moderna Puts Up Big Quarterly Beat; Could Shares Notch A Breakout? (Investor's Business Daily)
06:30AM	Moderna Results Beat Estimates as Company Prepares for RSV Shot Launch (Barrons.com)
06:30AM	Moderna Reports First Quarter 2024 Financial Results and Provides Business Updates (ACCESSWIRE)
06:30AM	Moderna quarterly sales beat expectations but plummet from previous year (Reuters)
06:00AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Cathie Wood Stocks (InvestorPlace)
May-01-24 04:57PM	Apple, Novo Nordisk earnings, jobless claims: What to watch (Yahoo Finance Video)
02:38PM	Shhh! 3 Secret Biotech Stocks Flying Below Wall Street's Radar (InvestorPlace)
01:53PM	Moderna exits gene editing deal worth up to $3B biobucks, leaving Metagenomi in the spotlight (FierceBiotech.com)
11:07AM	Why Earnings Season Could Be Great for Moderna (MRNA) (Zacks)
10:05AM	Biotech Innovations Aim to Combat Soaring Cancer Diagnoses by 2050 (PR Newswire)
Apr-30-24 03:20PM	3 Biotech Stocks with Blockbuster Drug Pipelines: April Edition (InvestorPlace)
02:03PM	Moderna's Top-Line Sales Seen to Start Growing in 2025, Oppenheimer Says (MT Newswires)
Apr-29-24 12:02PM	mRNA Is Promising A Breakthrough In Fighting Cancer (Benzinga)
11:33AM	Moderna (MRNA) Gears Up for Q1 Earnings: Here's What to Expect (Zacks)
09:16AM	Unveiling Moderna (MRNA) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Apr-27-24 08:06AM	All In on Microsoft Stock: How AI Turned MSFT Into the Hottest Tech Play of 2024 (InvestorPlace)
Apr-26-24 06:00PM	Moderna (MRNA) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
05:00AM	Ozempic hits booze sales, Moderna likes AI, and Biogen's blockbuster drug: Pharma news roundup (Quartz)
05:00AM	Meta's AI annoys, Microsoft and Amazon under scrutiny, banks go all-in: AI news roundup (Quartz)
04:50AM	Should You Buy Moderna Before May 12? (Motley Fool)
Apr-25-24 10:35AM	Moderna's CEO wants employees to use ChatGPT at least 20 times a day (Quartz)
10:02AM	Analysts Estimate Moderna (MRNA) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:54AM	UPDATE 3-GlaxoSmithKline sues Pfizer and BioNTech over Covid-19 vaccine technology (Reuters)
07:00AM	Moderna To Present Respiratory & Cytomegalovirus Research at the ESCMID Global Congress (ACCESSWIRE)
Apr-24-24 02:49PM	Analysts Expect Moderna's First-Quarter Sales To Plummet 95% Is Moderna Stock A Sell? (Investor's Business Daily)
11:36AM	Moderna to Collaborate With OpenAI to Launch New Generation of Medicines (MT Newswires)
08:24AM	Moderna turns to AI to change how its employees work (BioPharma Dive)
08:00AM	Moderna and OpenAI Collaborate To Advance mRNA Medicine (ACCESSWIRE)
07:00AM	At Moderna, OpenAIs GPTs Are Changing Almost Everything (The Wall Street Journal)
Apr-23-24 07:21AM	Pfizer vs Moderna battle over COVID vaccine patents begins in UK (Reuters)
Apr-22-24 11:10AM	10 Best Performing Biotech ETFs in 2024 (Insider Monkey)
07:00AM	Moderna Announces Contract with Brazil to Supply 12.5 million COVID-19 Vaccines as Part of National Vaccination Campaign (ACCESSWIRE)
Apr-19-24 05:50PM	Moderna (MRNA) Stock Moves -0.58%: What You Should Know (Zacks)
01:26AM	FOCUS-China's drugmakers can't sell mRNA shots but haven't quit yet (Reuters)
Apr-17-24 06:00PM	Moderna (MRNA) Stock Moves -0.34%: What You Should Know (Zacks)
01:22PM	How Modernas CIO helps steer the drugmakers post-COVID evolution (Fortune)
07:00AM	Moderna to Report First Quarter 2024 Financial Results on Thursday, May 2, 2024 (ACCESSWIRE)
Apr-16-24 01:49PM	Johnson & Johnson Shows Focus On Strengthening Its Business Upon Its Consumer Health Unit Spinoff (Benzinga)
09:00AM	Moderna, Inc. (MRNA) is Attracting Investor Attention: Here is What You Should Know (Zacks)
04:55AM	2 Artificial Intelligence (AI) in Healthcare Stocks to Buy and Hold for Great Long-Term Potential (Motley Fool)
Apr-14-24 05:55AM	2 Stocks Down 30% to Buy Right Now (Motley Fool)
Apr-12-24 08:45AM	1 New Green Flag for Moderna and Merck Stock (Motley Fool)
05:00AM	Moderna's new cancer vax, AstraZeneca CEO's big pay, and record-high drug shortages: Pharma news round up (Quartz)
Apr-11-24 06:00PM	Moderna (MRNA) Stock Dips While Market Gains: Key Facts (Zacks)
02:48PM	Moderna paused its plans for a facility in Kenya because COVID-19 vaccine demand has plummeted (Quartz)
06:52AM	UPDATE 3-Moderna pauses Kenya plant plans as COVID vaccine demand wanes (Reuters)
06:36AM	Moderna pauses plan to build vaccine plant in Kenya (Reuters)
Apr-10-24 12:47PM	The Pharmaceutical Industry Finds Itself At A Historical Crossroads (Benzinga)
12:10PM	Is Moderna Stock A Buy After Rallying, Briefly, On Fresh Cancer Vaccine News? (Investor's Business Daily)
10:59AM	Moderna (MRNA) Up 6% on Upbeat Data From Cancer Jab Study (Zacks)
07:00AM	CPI rises more than expected, Delta tops estimates: Yahoo Finance (Yahoo Finance Video)
06:40AM	Moderna (MRNA) Surges 6.2%: Is This an Indication of Further Gains? (Zacks)
Apr-09-24 05:07PM	Moderna Reports Positive Results from Cancer Vaccine-Keytruda Combination Trial (Investopedia) +6.19%
04:52PM	S&P 500 Gains and Losses Today: Moderna Soars as Cancer Vaccine Shows Promise (Investopedia)
04:47PM	New data on Moderna's cancer vaccine sends stock rising (Quartz)
04:20PM	Moderna stock jumps on positive data for cancer vaccine (Yahoo Finance Video)
04:00PM	US STOCKS-S&P 500 ends slightly higher as markets brace for inflation data, earnings (Reuters)
01:30PM	Atlanta Fed President Raphael Bostic discusses rate outlook: Yahoo Finance Live (Yahoo Finance Video)
12:03PM	UPDATE 1-Moderna jumps as vaccine shows benefit in head and neck cancer in early study (Reuters)
11:26AM	Moderna jumps as vaccine shows benefit in head and neck cancer in early study (Reuters)
11:23AM	Moderna jumps as personalized cancer vaccine shows benefit in early study (Reuters)
10:42AM	Moderna Stock Jumps, Continuing Recent Rally (The Wall Street Journal)
06:35AM	Missed Out on Eli Lilly? 2 Healthcare Stocks With Big Catalysts on the Horizon. (Motley Fool)
04:50AM	Bull Market and Beyond: 3 Stocks Just Waiting to Soar (Motley Fool)

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AFEYAN NOUBAR	Director	Apr 24 '24	Sale	108.32	15,000	1,624,836	2,041,931	Apr 26 07:00 PM
AFEYAN NOUBAR	Director	Apr 17 '24	Sale	103.38	15,000	1,550,703	2,056,931	Apr 19 07:00 PM
Hoge Stephen	President	Apr 15 '24	Sale	105.02	15,000	1,575,300	1,486,241	Apr 16 04:23 PM
AFEYAN NOUBAR	Director	Apr 10 '24	Sale	107.12	15,000	1,606,865	2,071,931	Apr 12 07:00 PM
Mock James M	Chief Financial Officer	Apr 08 '24	Sale	101.93	705	71,859	5,048	Apr 09 04:09 PM
AFEYAN NOUBAR	Director	Apr 03 '24	Sale	101.68	15,000	1,525,268	2,086,931	Apr 05 07:00 PM
AFEYAN NOUBAR	Director	Mar 27 '24	Sale	109.06	15,000	1,635,864	2,101,931	Mar 29 07:00 PM
AFEYAN NOUBAR	Director	Mar 20 '24	Sale	102.39	15,000	1,535,820	2,116,931	Mar 22 07:00 PM
Hoge Stephen	President	Mar 15 '24	Sale	103.17	15,000	1,547,550	1,501,241	Mar 19 04:39 PM
AFEYAN NOUBAR	Director	Mar 13 '24	Sale	108.54	15,000	1,628,031	2,131,931	Mar 15 07:00 PM
Klinger Shannon Thyme	Chief Legal Officer	Mar 08 '24	Sale	99.05	544	53,884	9,267	Mar 11 09:05 AM
Hoge Stephen	President	Mar 04 '24	Sale	94.34	309	29,151	1,516,241	Mar 05 05:52 PM
Klinger Shannon Thyme	Chief Legal Officer	Mar 04 '24	Sale	94.34	117	11,038	8,673	Mar 05 05:56 PM
Hoge Stephen	President	Feb 29 '24	Sale	94.57	2,388	225,838	1,515,898	Mar 01 05:25 PM
Klinger Shannon Thyme	Chief Legal Officer	Feb 29 '24	Sale	94.57	670	63,363	8,557	Mar 01 05:29 PM
Mock James M	Chief Financial Officer	Feb 29 '24	Sale	94.57	647	61,188	4,300	Mar 01 05:33 PM
Hoge Stephen	President	Feb 22 '24	Sale	100.00	15,000	1,500,000	1,513,433	Feb 23 04:04 PM
Bancel Stephane	Chief Executive Officer	Feb 16 '24	Sale	88.88	26,351	2,342,098	5,460,224	Feb 16 04:10 PM
Hoge Stephen	President	Feb 16 '24	Sale	88.88	10,542	936,981	1,528,433	Feb 16 04:19 PM
Hoge Stephen	President	Feb 12 '24	Sale	86.23	304	26,214	1,516,281	Feb 13 04:13 PM
Hoge Stephen	President	Jan 16 '24	Sale	103.90	15,000	1,558,500	1,516,063	Jan 17 04:12 PM
Mock James M	Chief Financial Officer	Jan 08 '24	Sale	109.75	772	84,731	3,632	Jan 09 04:08 PM
Hoge Stephen	President	Dec 27 '23	Sale	100.01	45,000	4,500,450	1,531,063	Dec 28 08:00 AM
Klinger Shannon Thyme	Chief Legal Officer	Dec 08 '23	Sale	79.09	563	44,525	7,912	Dec 11 04:03 PM
Garay Arpa	Chief Commercial Officer	Dec 06 '23	Sale	78.34	564	44,182	3,690	Dec 07 04:21 PM
Hoge Stephen	President	Dec 04 '23	Sale	79.31	309	24,508	1,576,063	Dec 05 04:07 PM
Klinger Shannon Thyme	Chief Legal Officer	Dec 04 '23	Sale	79.31	111	8,804	7,336	Dec 05 04:10 PM
Hoge Stephen	President	Nov 29 '23	Sale	79.81	1,136	90,666	1,575,721	Nov 30 04:11 PM
Hoge Stephen	President	Nov 10 '23	Sale	68.76	263	18,084	1,574,446	Nov 13 04:02 PM
AFEYAN NOUBAR	Director	Nov 01 '23	Sale	76.00	10,000	760,032	2,146,931	Nov 03 07:00 PM
AFEYAN NOUBAR	Director	Oct 25 '23	Sale	76.99	10,000	769,854	2,156,931	Oct 27 07:00 PM
AFEYAN NOUBAR	Director	Oct 11 '23	Sale	103.30	15,000	1,549,441	2,166,931	Oct 13 07:00 PM
Mock James M	Chief Financial Officer	Oct 06 '23	Sale	102.50	2,858	292,953	2,952	Oct 10 04:51 PM
AFEYAN NOUBAR	Director	Oct 04 '23	Sale	102.72	15,000	1,540,845	2,181,931	Oct 06 07:02 PM
AFEYAN NOUBAR	Director	Sep 27 '23	Sale	98.96	10,000	989,646	2,196,931	Sep 29 07:00 PM
AFEYAN NOUBAR	Director	Sep 20 '23	Sale	104.74	15,000	1,571,090	2,206,931	Sep 22 07:00 PM
Hoge Stephen	President	Sep 15 '23	Sale	112.99	15,000	1,694,850	1,574,187	Sep 18 04:06 PM
AFEYAN NOUBAR	Director	Sep 13 '23	Sale	109.70	15,000	1,645,522	2,221,931	Sep 15 07:00 PM
Klinger Shannon Thyme	Chief Legal Officer	Sep 08 '23	Sale	107.22	557	59,722	7,215	Sep 11 04:02 PM
AFEYAN NOUBAR	Director	Sep 06 '23	Sale	107.61	15,000	1,614,094	1,982,209	Sep 08 07:01 PM
Garay Arpa	Chief Commercial Officer	Sep 06 '23	Sale	108.40	574	62,219	3,113	Sep 07 04:46 PM
Hoge Stephen	President	Sep 05 '23	Sale	111.44	320	35,660	1,589,187	Sep 06 04:08 PM
Klinger Shannon Thyme	Chief Legal Officer	Sep 05 '23	Sale	111.44	115	12,815	6,634	Sep 06 04:17 PM
AFEYAN NOUBAR	Director	Aug 30 '23	Sale	115.46	15,000	1,731,951	1,997,209	Sep 01 07:00 PM
Hoge Stephen	President	Aug 29 '23	Sale	115.01	1,135	130,542	1,588,855	Aug 30 04:07 PM
AFEYAN NOUBAR	Director	Aug 23 '23	Sale	115.51	15,000	1,732,613	2,012,209	Aug 25 07:00 PM
Hoge Stephen	President	Aug 17 '23	Sale	100.00	15,000	1,500,000	1,587,579	Aug 18 05:16 PM
AFEYAN NOUBAR	Director	Aug 16 '23	Sale	97.56	10,000	975,614	2,027,209	Aug 18 07:01 PM
Hoge Stephen	President	Aug 10 '23	Sale	102.53	247	25,325	1,602,579	Aug 11 04:18 PM
AFEYAN NOUBAR	Director	Aug 02 '23	Sale	110.99	15,000	1,664,876	2,037,209	Aug 04 07:00 PM
AFEYAN NOUBAR	Director	Jul 26 '23	Sale	120.42	15,000	1,806,229	2,052,209	Jul 28 07:05 PM
AFEYAN NOUBAR	Director	Jul 19 '23	Sale	125.48	15,000	1,882,152	2,067,209	Jul 21 07:00 PM
Hoge Stephen	President	Jul 17 '23	Sale	120.60	15,000	1,809,000	1,602,303	Jul 18 04:35 PM
AFEYAN NOUBAR	Director	Jul 12 '23	Sale	125.81	15,000	1,887,081	2,082,209	Jul 14 07:01 PM
AFEYAN NOUBAR	Director	Jul 05 '23	Sale	124.73	15,000	1,870,933	2,097,209	Jul 07 07:00 PM
Bancel Stephane	Chief Executive Officer	Jun 28 '23	Option Exercise	0.99	27,155	26,883	5,439,101	Jun 30 04:51 PM
Bancel Stephane	Chief Executive Officer	Jun 28 '23	Sale	121.63	27,155	3,302,907	5,411,946	Jun 30 04:51 PM
AFEYAN NOUBAR	Director	Jun 28 '23	Sale	121.54	15,000	1,823,160	2,112,209	Jun 30 07:02 PM
Bancel Stephane	Chief Executive Officer	Jun 22 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 23 04:03 PM
Bancel Stephane	Chief Executive Officer	Jun 22 '23	Sale	119.41	40,000	4,776,427	5,411,946	Jun 23 04:03 PM
Bancel Stephane	Chief Executive Officer	Jun 21 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 23 04:03 PM
Bancel Stephane	Chief Executive Officer	Jun 21 '23	Sale	121.98	40,000	4,879,287	5,411,946	Jun 23 04:03 PM
AFEYAN NOUBAR	Director	Jun 21 '23	Sale	121.95	15,000	1,829,227	2,127,209	Jun 23 07:01 PM
Bancel Stephane	Chief Executive Officer	Jun 15 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 16 04:15 PM
Bancel Stephane	Chief Executive Officer	Jun 15 '23	Sale	128.41	40,000	5,136,388	5,411,946	Jun 16 04:15 PM
Hoge Stephen	President	Jun 15 '23	Sale	125.93	15,000	1,888,950	1,617,303	Jun 16 04:10 PM
Bancel Stephane	Chief Executive Officer	Jun 14 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 16 04:15 PM
Bancel Stephane	Chief Executive Officer	Jun 14 '23	Sale	126.14	40,000	5,045,486	5,411,946	Jun 16 04:15 PM
AFEYAN NOUBAR	Director	Jun 14 '23	Sale	126.18	15,000	1,892,627	2,142,209	Jun 16 07:00 PM
Bancel Stephane	Chief Executive Officer	Jun 08 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 09 04:14 PM
Bancel Stephane	Chief Executive Officer	Jun 08 '23	Sale	124.01	40,000	4,960,364	5,411,946	Jun 09 04:14 PM
Klinger Shannon Thyme	Chief Legal Officer	Jun 08 '23	Sale	124.09	565	70,111	6,516	Jun 09 04:09 PM
Bancel Stephane	Chief Executive Officer	Jun 07 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 09 04:14 PM
Bancel Stephane	Chief Executive Officer	Jun 07 '23	Sale	125.81	40,000	5,032,420	5,411,946	Jun 09 04:14 PM
AFEYAN NOUBAR	Director	Jun 07 '23	Sale	125.91	15,000	1,888,601	2,157,209	Jun 09 07:00 PM
Garay Arpa	Chief Commercial Officer	Jun 06 '23	Sale	125.75	2,290	287,972	2,547	Jun 07 04:05 PM
Hoge Stephen	President	Jun 02 '23	Sale	130.32	309	40,270	1,632,303	Jun 05 04:16 PM
Klinger Shannon Thyme	Chief Legal Officer	Jun 02 '23	Sale	130.32	110	14,336	5,942	Jun 05 04:20 PM
Bancel Stephane	Chief Executive Officer	Jun 01 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 02 04:46 PM
Bancel Stephane	Chief Executive Officer	Jun 01 '23	Sale	127.96	40,000	5,118,473	5,411,946	Jun 02 04:46 PM
Bancel Stephane	Chief Executive Officer	May 31 '23	Option Exercise	0.99	40,000	39,600	5,451,946	Jun 02 04:46 PM
Bancel Stephane	Chief Executive Officer	May 31 '23	Sale	126.91	40,000	5,076,558	5,411,946	Jun 02 04:46 PM
AFEYAN NOUBAR	Director	May 31 '23	Sale	127.35	15,000	1,910,322	2,172,209	Jun 02 07:00 PM
Hoge Stephen	President	May 30 '23	Sale	124.95	1,181	147,569	1,631,961	May 31 04:21 PM
Bancel Stephane	Chief Executive Officer	May 25 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 26 04:59 PM
Bancel Stephane	Chief Executive Officer	May 25 '23	Sale	127.36	40,000	5,094,421	5,411,946	May 26 04:59 PM
Bancel Stephane	Chief Executive Officer	May 24 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 26 04:59 PM
Bancel Stephane	Chief Executive Officer	May 24 '23	Sale	131.43	40,000	5,257,212	5,411,946	May 26 04:59 PM
Bancel Stephane	Chief Executive Officer	May 18 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 19 04:12 PM
Bancel Stephane	Chief Executive Officer	May 18 '23	Sale	123.77	40,000	4,950,999	5,411,946	May 19 04:12 PM
Bancel Stephane	Chief Executive Officer	May 17 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 19 04:12 PM
Bancel Stephane	Chief Executive Officer	May 17 '23	Sale	125.32	40,000	5,012,648	5,411,946	May 19 04:12 PM
Bancel Stephane	Chief Executive Officer	May 11 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 12 04:08 PM
Bancel Stephane	Chief Executive Officer	May 11 '23	Sale	127.26	40,000	5,090,486	5,411,946	May 12 04:08 PM
Bancel Stephane	Chief Executive Officer	May 10 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 12 04:08 PM
Bancel Stephane	Chief Executive Officer	May 10 '23	Sale	131.60	40,000	5,264,032	5,411,946	May 12 04:08 PM
Hoge Stephen	President	May 10 '23	Sale	133.37	250	33,344	1,630,732	May 11 04:09 PM
Bancel Stephane	Chief Executive Officer	May 04 '23	Option Exercise	0.99	40,000	39,600	5,451,946	May 05 04:08 PM
Bancel Stephane	Chief Executive Officer	May 04 '23	Sale	135.70	40,000	5,428,125	5,411,946	May 05 04:08 PM

Open in Screener

RXO

RXO Inc

May 02 • 04:00PM ET

20.12

Dollar change +1.12
Percentage change 5.89	%

Industrials • Trucking • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VBR VXF IWO IJS FNDA SCHA

Index	RUT	P/E	-	EPS (ttm)	-0.09	Insider Own	2.00%	Shs Outstand	117.03M	Perf Week	1.51%
Market Cap	2.36B	Forward P/E	31.36	EPS next Y	0.64	Insider Trans	192.08%	Shs Float	115.19M	Perf Month	-6.46%
Income	-11.00M	PEG	-	EPS next Q	0.02	Inst Own	100.03%	Short Float	2.73%	Perf Quarter	-2.71%
Sales	3.83B	P/S	0.62	EPS this Y	-37.97%	Inst Trans	-	Short Ratio	4.44	Perf Half Y	14.91%
Book/sh	4.95	P/B	4.06	EPS next Y	244.81%	ROA	-0.58%	Short Interest	3.15M	Perf Year	9.11%
Cash/sh	0.06	P/C	337.84	EPS next 5Y	-	ROE	-1.89%	52W Range	16.94 - 24.33	Perf YTD	-13.50%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-49.92%	ROI	-1.02%	52W High	-17.30%	Beta	1.04
Dividend TTM	-	Quick Ratio	1.17	Sales past 5Y	7.68%	Gross Margin	20.94%	52W Low	18.77%	ATR (14)	0.78
Dividend Ex-Date	-	Current Ratio	1.14	EPS Y/Y TTM	-95.69%	Oper. Margin	1.71%	RSI (14)	50.10	Volatility	3.76% 3.77%
Employees	8432	Debt/Eq	0.98	Sales Y/Y TTM	-14.78%	Profit Margin	-0.29%	Recom	2.94	Target Price	20.40
Option/Short	Yes / Yes	LT Debt/Eq	0.86	EPS Q/Q	-	Payout	0.00%	Rel Volume	1.67	Prev Close	19.00
Sales Surprise	-1.78%	EPS Surprise	21.26%	Sales Q/Q	-9.60%	Earnings	May 02 BMO	Avg Volume	709.16K	Price	20.12
SMA20	-0.49%	SMA50	-2.45%	SMA200	-1.12%	Trades		Volume	1,184,966	Change	5.89%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-24	Reiterated	TD Cowen	Market Perform	$16.50 → $19.50
Feb-08-24	Downgrade	BofA Securities	Buy → Neutral
Jan-10-24	Downgrade	Vertical Research	Buy → Hold
Oct-11-23	Downgrade	JP Morgan	Neutral → Underweight	$17 → $16
Aug-31-23	Downgrade	Susquehanna	Neutral → Negative	$19 → $14
Jul-12-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$18
Jun-09-23	Initiated	Susquehanna	Neutral	$20
May-24-23	Initiated	Barclays	Overweight	$27
Apr-04-23	Initiated	The Benchmark Company	Hold
Feb-27-23	Initiated	Cowen	Market Perform	$22
Jan-11-23	Downgrade	Stifel	Buy → Hold	$20 → $17
Jan-09-23	Initiated	JP Morgan	Neutral	$19
Dec-20-22	Initiated	Wells Fargo	Equal Weight	$18
Dec-09-22	Initiated	UBS	Neutral	$20
Dec-09-22	Initiated	Morgan Stanley	Equal-Weight	$20
Dec-06-22	Initiated	Jefferies	Buy	$25
Dec-05-22	Initiated	Raymond James	Mkt Perform
Nov-30-22	Initiated	BofA Securities	Buy
Nov-22-22	Initiated	Oppenheimer	Outperform	$21
Nov-22-22	Initiated	Goldman	Neutral	$20

Show Previous Ratings

Today 03:06AM	RXO Inc (RXO) Q1 2024 Earnings Call Transcript Highlights: Navigating Market Challenges with ... (GuruFocus.com)
May-02-24 05:52PM	RXO, still suffering from weak market, touts Q1 volume growth (FreightWaves) +5.89%
01:13PM	RXO Reports Continued Brokerage Volume Growth for Q1 (Transport Topics)
10:54AM	RXO Stock Earnings: RXO Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
07:55AM	RXO Inc (RXO) Reports Q1 2024 Earnings: Misses Analyst Revenue and EPS Projections (GuruFocus.com)
07:45AM	Loading…
07:45AM	RXO (RXO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
06:46AM	RXO: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Announces First-Quarter Results, Including Double-Digit Brokerage Volume Growth for Fourth-Consecutive Quarter (Business Wire)
May-01-24 08:30AM	RXO Announces Participation at Oppenheimer 19th Annual Industrial Growth Conference (Business Wire)
Apr-26-24 06:39AM	What Is the Best $20 Stock to Buy in April? 3 Top Picks. (InvestorPlace)
Apr-25-24 10:01AM	Analysts Estimate RXO (RXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-24 02:07PM	Hedge Fund and Insider Trading News: Stan Druckenmiller, Ken Griffin, Larry Robbins, Ray Dalio, Baupost Group, Elliott Management, Aspect Capital, RXO, Inc. (RXO), Sunoco LP (SUN), and More (Insider Monkey)
Apr-08-24 08:30AM	RXO Expands Responsible Care Certification (Business Wire)
Apr-02-24 08:30AM	RXO Schedules First-Quarter Earnings and Investor Conference Call for May 2, 2024 (Business Wire)
Mar-28-24 06:05PM	25 Biggest Trucking Companies in the US (Insider Monkey)
01:57PM	Loading…
Mar-26-24 01:57PM	RXO gets negative outlook from Moodys but keeps investment-grade rating (FreightWaves)
Mar-11-24 09:18AM	RXO Leader Named to Top Women to Watch in Transportation List (Business Wire)
Mar-08-24 08:30AM	Three RXO Leaders Win Supply & Demand Chain Executive 2024 Pros to Know Award (Business Wire)
Feb-29-24 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire) +5.28%
Feb-13-24 01:24PM	Hedge Fund and Insider Trading News: Boaz Weinstein, Warren Buffett, Carl Icahn, Steve Cohen, RXO, Inc (RXO), and More (Insider Monkey)
Feb-12-24 07:00AM	RXO looked to be avoiding the worst of the freight market, but no more (FreightWaves)
Feb-11-24 02:55PM	Insider Favorites: 7 Stocks with Bullish Buying Signals (InvestorPlace)
Feb-09-24 09:28AM	RXO, Inc. (NYSE:RXO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-08-24 04:27PM	RXO touts performance even as numbers show impact of weak freight market (FreightWaves) -7.70%
01:11PM	RXO Closes First Full Year as Company With Q4 Results (Transport Topics)
07:45AM	RXO (RXO) Beats Q4 Earnings Estimates (Zacks)
06:57AM	RXO Inc Reports Double-Digit Brokerage Volume Growth in Q4 2023 Despite Market Headwinds (GuruFocus.com)
06:55AM	RXO: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Announces Results for Fourth-Quarter 2023, Including Double-Digit Brokerage Volume Growth for Third-Consecutive Quarter (Business Wire)
Feb-01-24 08:30AM	RXO Announces Participation at Barclays 41st Annual Industrials Select Conference (Business Wire)
08:30AM	Loading…
Jan-16-24 08:30AM	RXO Launches AI-Powered Truck Check-In Technology for Warehouses and Distribution Centers (Business Wire)
Jan-08-24 08:30AM	RXO Schedules Fourth-Quarter Earnings and Investor Conference Call for February 8, 2024 (Business Wire)
Dec-13-23 10:00AM	RXO sees too much capacity in trucking heading into 2024 (FreightWaves)
08:34AM	We're still in a soft freight environment, says RXO CEO Drew Wilkerson (CNBC TV)
Dec-11-23 07:00AM	Brad Jacobs to Enter Building Products Distribution Industry (GlobeNewswire)
Dec-06-23 08:30AM	RXO Earns 2023 Top Software & Tech Award (Business Wire)
Nov-29-23 08:30AM	RXO Expands Ohio Office (Business Wire)
Nov-21-23 07:03AM	Director Christine Breves Acquires 5,100 Shares of RXO Inc, Signaling Confidence in the ... (GuruFocus.com)
Nov-16-23 12:59PM	Hedge Fund and Insider Trading News: Ray Dalio, David Einhorn, Ken Griffin, Stanley Druckenmiller, David Tepper, RXO, Inc. (RXO), Charles River Laboratories International (CRL), and More (Insider Monkey)
Nov-12-23 08:45AM	RXO, Inc. (NYSE:RXO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 08:30AM	RXO Earns 2024 Military Friendly Employer Designation (Business Wire)
Nov-08-23 08:30AM	RXO Opens Expanded Brokerage Office in Plano, Texas (Business Wire)
Nov-07-23 10:52PM	Q3 2023 RXO Inc Earnings Call (Thomson Reuters StreetEvents)
12:29PM	RXO Reports Negative Earnings in Soft Q3 Market (Transport Topics)
10:44AM	RXO expands through the downcycle (FreightWaves)
06:56AM	RXO Inc Reports 18% Brokerage Volume Growth in Q3 2023 Despite Market Challenges (GuruFocus.com)
06:49AM	RXO: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	RXO Announces Results for Third-Quarter 2023, Including 18 Percent Brokerage Volume Growth (Business Wire)
Nov-02-23 12:34PM	RXO Executive Reflects on Launching Amid Freight Down Cycle (Transport Topics) +7.03%
Nov-01-23 01:21PM	RXO CEO: We are confident in our ability to perform in any market cycle (CNBC TV)
08:30AM	RXO to Celebrate Its One-Year Anniversary by Ringing the Opening Bell of the New York Stock Exchange (Business Wire)
Oct-31-23 10:01AM	Analysts Estimate RXO (RXO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-30-23 08:52AM	RXO Named Top Company for Women to Work for in Transportation (Business Wire)
Oct-20-23 08:30AM	RXO Wins Best in HR Award From Charlotte Business Journal (Business Wire)
Oct-18-23 04:30PM	RXO Announces Participation at Stephens Annual Investment Conference (Business Wire)
08:30AM	RXO Announces Date Change for Third-Quarter Earnings and Investor Conference Call (Business Wire)
Oct-12-23 08:30AM	RXO Adds Drop Trailer Capacity with Flex Fleet Program (Business Wire)
Oct-11-23 09:37AM	Amgen upgraded, Texas Instruments downgraded: Wall Street's top analyst calls (The Fly)
Oct-04-23 08:30AM	RXO Schedules Third-Quarter Earnings and Investor Conference Call for November 8, 2023 (Business Wire)
Sep-25-23 02:07PM	RXO Presents the Carolina Panthers Oorah Hooah Classic 7-on-7 Football Tournament (Business Wire)
Sep-18-23 09:52AM	Three RXO Leaders Named Recipients of 2023 Women in Supply Chain Award (Business Wire)
Sep-12-23 08:30AM	RXO Dedicated Transportation Named 2023 SmartWay High Performer (Business Wire)
Sep-07-23 08:30AM	RXO Named Official Supply Chain and Logistics Partner of the Carolina Panthers (Business Wire)
Aug-31-23 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Aug-03-23 08:30AM	RXO Named Great Supply Chain Partner by SupplyChainBrain (Business Wire)
Aug-02-23 02:39PM	Flat sequential performance at 3PL RXO leaves Wall Street unimpressed (FreightWaves) -10.36%
06:43AM	RXO: Q2 Earnings Snapshot (AP Finance)
06:30AM	RXO Announces Results for Second Quarter 2023, Including Double-Digit Brokerage Volume Growth (Business Wire)
Jul-27-23 08:30AM	RXO Selected as a 2023 Top 100 3PL Provider by Inbound Logistics (Business Wire)
Jul-13-23 08:30AM	TriumphPay Audit to Streamline Invoicing for RXO (GlobeNewswire)
08:30AM	RXO Wins 2023 World Future Award for Best Truck Transportation Solution (Business Wire)
Jul-12-23 08:30AM	RXO Bolsters Carrier Rewards Program with Several New Partnerships (Business Wire)
Jul-10-23 08:30AM	RXO Schedules Second-Quarter Earnings and Investor Conference Call for August 2, 2023 (Business Wire)
08:30AM	Are Options Traders Betting on a Big Move in RXO Stock? (Zacks)
Jul-06-23 07:59AM	RXO, Inc.'s (NYSE:RXO) Stock Is Going Strong: Have Financials A Role To Play? (Simply Wall St.)
Jun-30-23 10:33AM	RXO outlook cut to negative but important debt rating not reduced (FreightWaves)
Jun-21-23 08:00PM	RXO: What does Argus have to say about RXO? (Argus Research)
Jun-15-23 05:15PM	RXO continues to perform as cycle inflection lingers (FreightWaves)
09:00AM	RXO Leader Named SupplyTech Breakthrough Company CEO of the Year (Business Wire)
Jun-14-23 08:30AM	RXO Announces Date Change for Investor Webcast About Artificial Intelligence and Machine Learning in the Freight Industry (Business Wire)
Jun-08-23 08:30AM	RXO Expands Ann Arbor Office (Business Wire)
Jun-06-23 06:47PM	RXO exec at UBS conference says 3PLs market share still rising (FreightWaves)
Jun-05-23 08:30AM	RXO To Host Investor Webcast About Artificial Intelligence and Machine Learning in the Freight Industry (Business Wire)
Jun-02-23 08:30AM	RXO Announces Participation at Wells Fargo Industrials Conference (Business Wire)
Jun-01-23 08:30AM	RXO Expands Carrier Rewards Program to Include Services from Simplex Group (Business Wire)
May-14-23 09:44AM	Recession? Here's why top industrial CEOs are super bullish on the economy (Yahoo Finance)
May-12-23 06:25PM	Goldman Sachs Industrials and Materials Conference: Top things we learned (Yahoo Finance Video)
May-03-23 03:37PM	RXO: Q1 Earnings Snapshot (AP Finance) +5.97%
06:30AM	RXO Reports Solid First-Quarter Performance Driven by Market Share Gains, Strong Profitability and Cash Flow (Business Wire)
Apr-26-23 08:00PM	RXO: Lowering target price to $19.00 (Argus Research)
Apr-24-23 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)
Apr-08-23 08:17AM	Is RXO, Inc. (NYSE:RXO) Expensive For A Reason? A Look At Its Intrinsic Value (Simply Wall St.)
Apr-04-23 08:30AM	RXO Named a 2022 Supplier of the Year by General Motors for Fifth Straight Year (Business Wire)
Apr-03-23 08:30AM	RXO Schedules First Quarter Earnings and Investor Conference Call for May 3, 2023 (Business Wire)
Mar-29-23 08:30AM	RXO Celebrates Grand Opening of Laredo Cross-Border Facility (Business Wire)
Mar-23-23 10:01AM	RXOs Truck Driver App Surpasses One Million Downloads (Business Wire)
Mar-22-23 09:40AM	Three RXO Leaders Win Supply & Demand Chain Executive 2023 Pros to Know Award (Business Wire)
Mar-14-23 01:59AM	Heres Why RXO Declined in Q4 (Insider Monkey)
Mar-13-23 08:45AM	RXO Leader Named to "Top Women to Watch in Transportation" List (Business Wire)
Mar-01-23 08:30AM	RXO Announces Participation at Upcoming Investor Conferences (Business Wire)

RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MFN Partners, LP	10% Owner	Apr 25 '24	Buy	19.79	100,000	1,979,000	17,175,369	Apr 26 04:15 PM
MFN Partners, LP	10% Owner	Apr 24 '24	Buy	19.44	100,000	1,944,000	17,075,369	Apr 26 04:15 PM
MFN Partners, LP	10% Owner	Apr 23 '24	Buy	19.86	88,551	1,758,623	16,975,369	Apr 24 04:10 PM
MFN Partners, LP	10% Owner	Apr 22 '24	Buy	19.48	11,449	223,027	16,886,818	Apr 24 04:10 PM
MFN Partners, LP	10% Owner	Apr 19 '24	Buy	19.46	200,000	3,892,000	16,875,369	Apr 19 06:56 PM
MFN Partners, LP	10% Owner	Apr 18 '24	Buy	19.52	870,000	16,982,400	16,675,369	Apr 19 06:56 PM
MFN Partners, LP	10% Owner	Apr 17 '24	Buy	19.53	175,690	3,431,226	15,805,369	Apr 19 06:56 PM
MFN Partners, LP	10% Owner	Apr 16 '24	Buy	20.22	35,985	727,617	15,629,679	Apr 17 04:14 PM
MFN Partners, LP	10% Owner	Apr 12 '24	Buy	20.39	5,139	104,784	15,593,694	Apr 17 04:14 PM
Wilkerson Andrew M.	Chief Executive Officer	Mar 10 '24	Option Exercise	0.00	2,106	0	115,828	Mar 12 06:48 PM
HARRIS JAMES E	Chief Financial Officer	Feb 23 '24	Option Exercise	0.00	21,834	0	39,726	Feb 27 04:43 PM
Firestone Jeffrey D.	Chief Legal Officer	Feb 23 '24	Option Exercise	0.00	16,174	0	32,980	Feb 27 04:39 PM
Kerr Jason S.	Chief Accounting Officer	Feb 23 '24	Option Exercise	0.00	5,257	0	87,559	Feb 27 04:47 PM
Wilkerson Andrew M.	Chief Executive Officer	Feb 23 '24	Option Exercise	0.00	80,867	0	149,627	Feb 27 04:46 PM
MFN Partners, LP	10% Owner	Feb 09 '24	Buy	20.29	913,186	18,528,544	15,588,555	Feb 12 04:15 PM
MFN Partners, LP	10% Owner	Feb 08 '24	Buy	21.04	919,720	19,350,909	14,675,369	Feb 12 04:15 PM
MFN Partners, LP	10% Owner	Feb 02 '24	Buy	20.25	747,424	15,135,336	13,755,649	Feb 06 04:13 PM
Renna Stephen M.	Director	Jan 03 '24	Option Exercise	0.00	11,537	0	15,085	Jan 04 09:18 PM
Nettles Michelle	Director	Jan 03 '24	Option Exercise	0.00	11,537	0	13,385	Jan 04 09:16 PM
Kissel Mary E.	Director	Jan 03 '24	Option Exercise	0.00	11,537	0	19,347	Jan 04 09:15 PM
DeSalva AnnaMaria	Director	Jan 03 '24	Option Exercise	0.00	11,537	0	21,308	Jan 04 09:13 PM
Breves Christine S	Director	Jan 03 '24	Option Exercise	0.00	11,537	0	18,485	Jan 04 09:10 PM
BRADLEY S JACOBS	Director	Jan 03 '24	Option Exercise	0.00	11,537	0	423,941	Jan 04 09:07 PM
BRADLEY S JACOBS	Director	Dec 31 '23	Option Exercise	0.00	43,125	0	432,389	Jan 03 08:58 PM
Wilkerson Andrew M.	Chief Executive Officer	Dec 08 '23	Option Exercise	0.00	7,779	0	72,199	Dec 12 04:22 PM
MFN Partners, LP	10% Owner	Nov 21 '23	Buy	19.93	23,223	462,834	13,008,225	Nov 24 04:22 PM
MFN Partners, LP	10% Owner	Nov 20 '23	Buy	19.74	43,678	862,204	12,985,002	Nov 20 07:29 PM
MFN Partners, LP	10% Owner	Nov 17 '23	Buy	19.84	26,648	528,696	12,941,324	Nov 20 07:29 PM
Breves Christine S	Director	Nov 17 '23	Buy	19.90	5,100	101,490	6,948	Nov 20 04:38 PM
MFN Partners, LP	10% Owner	Nov 16 '23	Buy	19.69	69,307	1,364,655	12,914,676	Nov 20 07:29 PM
MFN Partners, LP	10% Owner	Nov 15 '23	Buy	19.67	100,000	1,967,000	12,845,369	Nov 15 07:59 PM
Wilkerson Andrew M.	Chief Executive Officer	Nov 14 '23	Option Exercise	0.00	3,131	0	65,804	Nov 16 05:06 PM
MFN Partners, LP	10% Owner	Nov 14 '23	Buy	19.56	39,478	772,190	12,745,369	Nov 15 07:59 PM
MFN Partners, LP	10% Owner	Nov 13 '23	Buy	18.15	30,522	553,974	12,705,891	Nov 15 07:59 PM
Wilkerson Andrew M.	Chief Executive Officer	Nov 09 '23	Buy	17.63	8,570	151,089	62,673	Nov 13 04:22 PM
Renna Stephen M.	Director	Nov 09 '23	Buy	17.59	1,700	29,903	3,548	Nov 13 04:24 PM
HARRIS JAMES E	Chief Financial Officer	Sep 26 '23	Option Exercise	0.00	32,065	0	32,065	Sep 28 04:41 PM
Szlosek Thomas A	Director	Sep 15 '23	Buy	17.92	11,186	200,453	13,034	Sep 19 04:39 PM
Firestone Jeffrey D.	Chief Legal Officer	Aug 31 '23	Option Exercise	0.00	17,262	0	24,436	Sep 01 04:48 PM
Firestone Jeffrey D.	Chief Legal Officer	Aug 22 '23	Option Exercise	0.00	12,858	0	12,858	Aug 24 05:31 PM
Wilkerson Andrew M.	Chief Executive Officer	Jun 30 '23	Option Exercise	0.00	12,110	0	59,456	Jul 03 06:44 PM

Open in Screener

UFCS

United Fire Group Inc

May 02 • 04:00PM ET

22.93

Dollar change +0.49
Percentage change 2.18	%

Financial • Insurance - Property & Casualty • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

UFCS United Fire Group Inc daily Stock Chart

Held by: IJR VTI IWM VB VBR VXF IJS IWN FNDA DFAT

Index	RUT	P/E	-	EPS (ttm)	-1.19	Insider Own	16.14%	Shs Outstand	25.27M	Perf Week	2.27%
Market Cap	579.67M	Forward P/E	14.11	EPS next Y	1.63	Insider Trans	-0.09%	Shs Float	21.20M	Perf Month	5.14%
Income	-29.70M	PEG	-	EPS next Q	0.47	Inst Own	62.43%	Short Float	0.89%	Perf Quarter	3.20%
Sales	1.10B	P/S	0.53	EPS this Y	198.27%	Inst Trans	0.28%	Short Ratio	2.15	Perf Half Y	13.85%
Book/sh	29.04	P/B	0.79	EPS next Y	35.55%	ROA	-1.04%	Short Interest	0.19M	Perf Year	-14.82%
Cash/sh	-	P/C	-	EPS next 5Y	10.00%	ROE	-4.03%	52W Range	18.41 - 27.72	Perf YTD	13.97%
Dividend Est.	0.64 (2.79%)	P/FCF	3.60	EPS past 5Y	-	ROI	-3.65%	52W High	-17.28%	Beta	0.41
Dividend TTM	0.64 (2.79%)	Quick Ratio	-	Sales past 5Y	0.93%	Gross Margin	-	52W Low	24.55%	ATR (14)	0.50
Dividend Ex-Date	Mar 07, 2024	Current Ratio	0.43	EPS Y/Y TTM	-296.40%	Oper. Margin	-3.33%	RSI (14)	61.21	Volatility	2.21% 2.25%
Employees	852	Debt/Eq	0.11	Sales Y/Y TTM	11.77%	Profit Margin	-2.71%	Recom	4.00	Target Price	21.00
Option/Short	Yes / Yes	LT Debt/Eq	0.11	EPS Q/Q	-2.53%	Payout	-	Rel Volume	1.03	Prev Close	22.44
Sales Surprise	0.25%	EPS Surprise	17.46%	Sales Q/Q	2.51%	Earnings	May 07 AMC	Avg Volume	87.75K	Price	22.93
SMA20	4.06%	SMA50	2.84%	SMA200	8.42%	Trades		Volume	90,475	Change	2.18%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-23	Downgrade	Piper Sandler	Neutral → Underweight	$30 → $25
Oct-28-22	Downgrade	Piper Sandler	Overweight → Neutral	$37 → $31
Aug-05-22	Upgrade	Piper Sandler	Neutral → Overweight	$37
Jun-27-22	Downgrade	Piper Sandler	Overweight → Neutral	$37
Dec-01-21	Upgrade	Piper Sandler	Neutral → Overweight	$22 → $25
Jun-28-21	Upgrade	Sidoti	Neutral → Buy	$38
Jun-12-18	Downgrade	Sandler O'Neill	Buy → Hold
Feb-15-18	Upgrade	Sidoti	Neutral → Buy	$54
Sep-22-17	Upgrade	Sandler O'Neill	Hold → Buy
Jun-09-17	Initiated	Sidoti	Neutral	$48
Dec-14-09	Initiated	Stifel Nicolaus	Hold
Jun-06-07	Downgrade	AG Edwards	Buy → Hold
Apr-24-07	Downgrade	KeyBanc Capital Mkts / McDonald	Buy → Hold
Apr-23-07	Reiterated	AG Edwards	Buy	$40 → $42

Show Previous Ratings

Apr-19-24 03:00PM	United Fire Group, Inc. Announces Its 2024 First Quarter Earnings Call (GlobeNewswire)
Apr-11-24 09:40AM	Should Value Investors Buy United Fire Group (UFCS) Stock? (Zacks)
Mar-26-24 09:40AM	Are Investors Undervaluing United Fire Group (UFCS) Right Now? (Zacks)
Mar-25-24 04:56PM	UFCU Field of Membership Expands to Include Greater Austin YMCA Staff (PR Newswire)
Feb-28-24 09:40AM	Is United Fire Group (UFCS) Stock Undervalued Right Now? (Zacks)
04:01PM	Loading…
Feb-23-24 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Feb-15-24 09:12AM	United Fire Group, Inc. (NASDAQ:UFCS) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:23AM	Q4 2023 United Fire Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 05:15PM	United Fire Group (UFCS) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	United Fire Group Inc Reports Mixed 2023 Results with Strong Q4 Performance (GuruFocus.com)
04:25PM	United Fire: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	United Fire Group, Inc. Reports Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Jan-30-24 04:00PM	United Fire Group, Inc. Announces Its 2023 Fourth Quarter Earnings Call (GlobeNewswire)
Dec-15-23 09:00AM	UFG Appoints Kelly Walsh Chief Underwriting Officer (GlobeNewswire) -5.66%
07:18AM	Do Options Traders Know Something About United Fire (UFCS) Stock We Don't? (Zacks)
04:01PM	Loading…
Nov-17-23 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Nov-06-23 09:34AM	United Fire Group, Inc. (NASDAQ:UFCS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 12:48AM	Q3 2023 United Fire Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 07:42PM	United Fire Group Inc (UFCS) Reports Q3 2023 Earnings: Net Income of $6.4 Million (GuruFocus.com)
05:15PM	United Fire Group (UFCS) Q3 Earnings Surpass Estimates (Zacks)
04:17PM	United Fire: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	United Fire Group, Inc. Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-12-23 04:00PM	United Fire Group, Inc. Announces Its 2023 Third Quarter Earnings Call (GlobeNewswire)
Sep-30-23 04:19PM	Ticking Time Bombs: 3 Nasdaq Stocks to Dump Before the Damage Is Done (InvestorPlace)
Aug-18-23 05:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
04:20PM	AM Best downgrades credit ratings of United Fire Group, Inc. and its property/casualty subsidiaries to A- (Excellent) with stable outlook (GlobeNewswire)
04:16PM	AM Best Downgrades Credit Ratings of United Fire Group, Inc. and Its Property/Casualty Subsidiaries (Business Wire)
Aug-07-23 05:25PM	United Fire Group (UFCS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:21PM	United Fire: Q2 Earnings Snapshot (AP Finance)
04:01PM	United Fire Group, Inc. Reports Second Quarter 2023 Results (GlobeNewswire)
05:00PM	Loading…
Jul-31-23 05:00PM	United Fire Group, Inc. Reports Estimates for Second Quarter 2023 Results (GlobeNewswire)
Jul-24-23 12:30PM	United Fire Group, Inc. Announces Its 2023 Second Quarter Earnings Call (GlobeNewswire)
Jun-21-23 08:00PM	UFCS: What does Argus have to say about UFCS? (Argus Research)
May-21-23 08:06AM	United Fire Group (NASDAQ:UFCS) Will Pay A Dividend Of $0.16 (Simply Wall St.)
May-19-23 06:11AM	Independent Director of United Fire Group Picks Up 1.4% More Stock \ (Simply Wall St.)
May-18-23 05:45PM	United Fire Group, Inc. Reports on Annual Meeting of Shareholders (GlobeNewswire)
May-17-23 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
May-09-23 11:19PM	Q1 2023 United Fire Group Inc Earnings Call (Thomson Reuters StreetEvents) -10.07%
May-08-23 05:25PM	United Fire Group (UFCS) Q1 Earnings Miss Estimates (Zacks)
04:18PM	United Fire: Q1 Earnings Snapshot (AP Finance)
04:01PM	United Fire Group, Inc. Reports First Quarter 2023 Results (GlobeNewswire)
May-04-23 06:55PM	Heritage Insurance (HRTG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
May-02-23 05:25PM	Hanover Insurance Group (THG) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-26-23 08:00PM	UFCS: Lowering target price to $28.00 (Argus Research)
Apr-25-23 04:01PM	United Fire Group, Inc. Announces Its 2023 First Quarter Earnings Call (GlobeNewswire)
Apr-17-23 10:33AM	Multiple insiders bought United Fire Group, Inc. (NASDAQ:UFCS) stock earlier this year, a positive sign for shareholders (Simply Wall St.)
Mar-04-23 07:09AM	Don't Race Out To Buy United Fire Group, Inc. (NASDAQ:UFCS) Just Because It's Going Ex-Dividend (Simply Wall St.)
Feb-24-23 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Feb-15-23 05:35PM	United Fire Group (UFCS) Lags Q4 Earnings Estimates (Zacks)
04:01PM	United Fire Group, Inc. Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Jan-26-23 02:00PM	United Fire Group, Inc. Announces Its 2022 Fourth Quarter Earnings Call (GlobeNewswire)
Jan-20-23 02:00PM	Kyle Skogman to Retire From UFG Board Following 2023 Annual Meeting (GlobeNewswire)
Jan-11-23 10:29AM	United Fire Group (NASDAQ:UFCS) shareholders have endured a 24% loss from investing in the stock five years ago (Simply Wall St.)
Jan-05-23 09:00AM	UFG Insurance Appoints Julie Stephenson as New Chief Operating Officer (GlobeNewswire)
Dec-21-22 04:26PM	AM Best Affirms Credit Ratings of United Fire Group, Inc. and Its Property/Casualty Subsidiaries (Business Wire)
11:06AM	Are United Fire Group, Inc.'s (NASDAQ:UFCS) Mixed Financials Driving The Negative Sentiment? (Simply Wall St.)
Dec-07-22 09:40AM	Do United Fire Group's (NASDAQ:UFCS) Earnings Warrant Your Attention? (Simply Wall St.)
Nov-23-22 08:57AM	United Fire Group, Inc.'s (NASDAQ:UFCS) Shares Not Telling The Full Story (Simply Wall St.)
Nov-18-22 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Nov-09-22 05:21AM	United Fire Group Third Quarter 2022 Earnings: US$0.91 loss per share (vs US$0.38 loss in 3Q 2021) (Simply Wall St.)
Nov-05-22 08:50AM	A number of insiders bought United Fire Group, Inc. (NASDAQ:UFCS) stock last year, which is great news for shareholders (Simply Wall St.)
Nov-02-22 05:45PM	United Fire Group (UFCS) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	United Fire Group, Inc. Reports Third Quarter 2022 Results (GlobeNewswire)
Oct-27-22 07:00AM	United Fire Group, Inc. Reports Estimates for Third Quarter 2022 Results (GlobeNewswire) -5.79%
Oct-19-22 06:52AM	United Fire Group, Inc. (NASDAQ:UFCS) is a favorite amongst institutional investors who own 67% (Simply Wall St.)
Oct-11-22 04:01PM	United Fire Group, Inc. Announces Its 2022 Third Quarter Earnings Call (GlobeNewswire)
Aug-19-22 04:01PM	United Fire Group, Inc. Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
Aug-16-22 09:15AM	United Fire Group Chief Operating Officer Mike Wilkins to Retire (GlobeNewswire)
Aug-04-22 10:15AM	United Fire Group (NASDAQ:UFCS) shareholders have endured a 22% loss from investing in the stock three years ago (Simply Wall St.) -21.65%
09:05AM	United Fire Group (UFCS) Lags Q2 Earnings and Revenue Estimates (Zacks)
07:00AM	United Fire Group, Inc. Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-18-22 07:52AM	Zacks Industry Outlook Highlights Berkshire Hathaway, Chubb, The Progressive, Fidelity National Financial and United Fire Group (Zacks)
Jul-15-22 08:45AM	5 Property & Casualty Insurers to Gain Despite Rise in Catastrophes (Zacks)
Jul-14-22 11:37AM	Marsh & McLennan (MMC) Okays 10.3% Rise in Quarterly Dividend (Zacks)
Jul-12-22 09:40AM	Is Fidelity National Financial (FNF) Stock Undervalued Right Now? (Zacks)
Jul-08-22 05:00PM	United Fire Group, Inc. Announces Its 2022 Second Quarter Earnings Call (GlobeNewswire)
Jul-07-22 09:15AM	UFG names industry leader Kevin Leidwinger as its new President and CEO (GlobeNewswire)
Jun-28-22 09:40AM	Are Investors Undervaluing The Hanover Insurance Group (THG) Right Now? (Zacks)
Jun-27-22 11:15AM	Zacks.com featured highlights include Immunocore Holdings, United Fire Group, FTI Consulting, Consolidated Water and Huron Consulting (Zacks) -12.39%
Jun-24-22 07:17AM	5 Stocks With Recent Price Strength to Maximize Your Gains (Zacks) +6.42%
Jun-22-22 09:38AM	Strength Seen in United Fire (UFCS): Can Its 5.4% Jump Turn into More Strength? (Zacks)
Jun-15-22 08:50AM	Here's What Could Help United Fire (UFCS) Maintain Its Recent Price Strength (Zacks)
Jun-13-22 10:36AM	Best Income Stocks to Buy for June 13th (Zacks)
Jun-10-22 03:43PM	United Fire Group, Inc.'s (NASDAQ:UFCS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? (Simply Wall St.)
May-30-22 08:50AM	Here's What Could Help United Fire (UFCS) Maintain Its Recent Price Strength (Zacks)
May-20-22 02:00PM	United Fire Group, Inc. Reports on Annual Meeting of Shareholders (GlobeNewswire)
May-18-22 04:01PM	United Fire Group, Inc. Approves a Dividend Increase and Declares a Common Stock Quarterly Cash Dividend of $0.16 per Share (GlobeNewswire)
May-11-22 03:21PM	What You Need To Know About United Fire Group, Inc.'s (NASDAQ:UFCS) Investor Composition (Simply Wall St.)
May-05-22 08:25AM	United Fire Group (UFCS) Q1 Earnings Top Estimates (Zacks)
07:00AM	United Fire Group, Inc. Reports First Quarter 2022 Results (GlobeNewswire)
May-03-22 06:15PM	Mercury General (MCY) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
Apr-13-22 10:21AM	Chubb (CB) Rallies 31% in a Year: Will the Bull Run Continue? (Zacks)
Apr-11-22 12:20PM	Here's Why You Should Stay Invested in Old Republic (ORI) (Zacks)
Apr-08-22 04:01PM	United Fire Group, Inc. Announces Its 2022 First Quarter Earnings Call (GlobeNewswire)
Apr-07-22 12:17PM	Here's Why You Should Stay Invested in Voya Financial (VOYA) (Zacks)
08:06AM	Zacks.com featured highlights include Meridian Bioscience, Innoviva, OP Bancorp and United Fire Group (Zacks)
Apr-06-22 08:45AM	Bet on These 4 Low-Beta Stocks to Combat Market Volatility (Zacks)
08:08AM	Here's Why You Should Buy Arthur J. Gallagher (AJG) Stock Now (Zacks)
Apr-05-22 09:51AM	Prudential (PRU) Divests Full-Service Retirement Business (Zacks)
09:01AM	Markel (MKL) Up 25.8% in a Year: Can it Maintain the Upside? (Zacks)

United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. The firm operates through the following segments: Property and Casualty Insurance and Life Insurance. The Property and Casualty Insurance segment includes commercial lines insurance, personal lines insurance, and assumed reinsurance. The Life Insurance segment includes deferred and immediate annuities, universal life products and traditional life insurance products. The company was founded in January 1946 and is headquartered in Cedar Rapids, IA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Drahozal Christopher R	Director	Mar 18 '24	Sale	21.90	2,500	54,750	451,863	Mar 19 11:01 AM
Drahozal Christopher R	Director	Mar 15 '24	Sale	22.15	2,500	55,368	454,363	Mar 19 11:01 AM
Woolstenhulme Micah G	VP & Chief Risk Officer	Mar 13 '24	Buy	21.76	1,500	32,633	32,763	Mar 14 06:50 PM
Cataldo Robert Francis	VP & Chief Investment Officer	May 26 '23	Buy	22.27	500	11,132	11,252	May 30 09:33 AM
Woolstenhulme Micah G	VP & Chief Risk Officer	May 25 '23	Buy	22.19	1,000	22,190	31,098	May 30 09:17 AM
MILLIGAN GEORGE D	Director	May 23 '23	Buy	23.32	5,000	116,600	68,440	May 23 03:58 PM
Drahozal Christopher R	Director	May 11 '23	Buy	24.40	5,000	122,000	41,916	May 16 04:44 PM
Drahozal Christopher R	Director	May 11 '23	Sale	24.40	15,000	366,000	456,863	May 16 04:44 PM

Open in Screener

ADBE

Adobe Inc

May 02 • 04:00PM ET

476.57

Dollar change +7.18
Percentage change 1.53	%

Technology • Software - Infrastructure • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ IVV VUG VGT IWF QUAL IGV IVW

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	2,380,170	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

Show Previous Ratings

May-02-24 05:45PM	Adobe Systems (ADBE) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
06:00AM	The 3 Best ETFs to Beat the S&P 500 Through 2030 (InvestorPlace)
May-01-24 10:36AM	Top 20 Tech Companies in Silicon Valley (Insider Monkey)
08:07AM	AI Stocks: Tech Giants, Cloud Titans, Chipmakers Battle For An Edge (Investor's Business Daily)
06:00AM	3 Machine Learning Stocks with the Potential to Make You an Overnight Millionaire (InvestorPlace)
12:05PM	Loading…
Apr-30-24 12:05PM	Microsoft Corporation (NASDAQ:MSFT) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	Invest with Confidence: Intrinsic Value Unveiled of Adobe Inc (GuruFocus.com)
Apr-29-24 07:15PM	30 Largest Software Companies in the World by Market Cap (Insider Monkey)
03:47PM	30 Small Business Ideas for Teens (Insider Monkey)
Apr-28-24 10:50PM	Adobe Premiere AI integration: third-party models set to revolutionize video editing (DigiTimes)
01:20PM	24 Profitable Outdoor Business Ideas to Start In 2024 (Insider Monkey)
Apr-27-24 05:59PM	American Politicians are Buying These 10 AI Stocks (Insider Monkey)
Apr-26-24 05:45PM	Adobe Systems (ADBE) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
09:06AM	International Business Machines Corporation (NYSE:IBM) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:00AM	3 Tech Stocks That Could Be Heading Six-Feet Under (InvestorPlace)
10:32AM	Loading…
Apr-25-24 10:32AM	The Interpublic Group of Companies, Inc. (NYSE:IPG) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:54AM	8 Powerful Alternatives to Elasticsearch (Insider Monkey)
Apr-24-24 12:16PM	12 Best Growth Stocks to Buy and Hold in 2024 (Insider Monkey)
04:01AM	13 Best Ethical Companies to Invest in 2024 (Insider Monkey)
Apr-23-24 04:48PM	Adobe Brings More Generative AI Tools To Photoshop (Investor's Business Daily)
12:47PM	Adobe claims its new image-generation model is its best yet (TechCrunch)
12:00PM	Why I Sold These 3 Tech Stocks in 2024 (Motley Fool)
09:16AM	RPT-Adobe to bring full AI image generation to Photoshop this year (Reuters)
09:00AM	Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
05:02AM	Adobe to bring full AI image generation to Photoshop this year (Reuters)
05:00AM	New Adobe Photoshop with Advanced Generative Fill and Generate Image Brings New Superpowers to All (Business Wire)
05:00AM	Adobe Is Adding AI Tools to Photoshop With New Image Model (Barrons.com)
05:00AM	Adobe Introduces Firefly Image 3 Foundation Model to Take Creative Exploration and Ideation to New Heights (Business Wire)
05:00AM	Adobe Charts the Future of Creativity and AI at MAX London (Business Wire)
Apr-22-24 08:05AM	Adobe (ADBE) Fell After Earnings Announcement (Insider Monkey)
04:15AM	Loading…
04:15AM	Got $1,000? 2 Tech Stocks to Buy That Could Double Your Money (Motley Fool)
Apr-21-24 06:15AM	5 Growth Stocks Down Over 20% So Far in 2024 to Buy Now (Motley Fool)
Apr-19-24 10:55PM	20 Best DocuSign Alternatives to Explore in 2024 (Insider Monkey)
11:53AM	Adobe's new AI feature lets you make some really random photos and videos (Quartz)
07:37AM	Here's Why Nike (NKE) Fell in Q1 (Insider Monkey)
07:23AM	Zoetis (ZTS) Fell on Slower Veterinary Visits (Insider Monkey)
07:08AM	Polen Capital Trimmed Adobe (ADBE) on Valuation Concerns (Insider Monkey)
06:55AM	Here's Why Meta Platforms' (META) Revenue Growth is Coming Down (Insider Monkey)
Apr-18-24 04:39PM	Adobe is bringing generative AI to more of its products (Yahoo Finance Video)
09:30AM	Is It Worth Investing in Adobe (ADBE) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	All-New Adobe Express Mobile App with Firefly AI Now Available to Millions Empowering them to Create Standout Content On-the-Go (Business Wire)
09:00AM	Adobe Unveils New Mobile Version of Express for Creating AI-Driven Content (Barrons.com)
08:00AM	QQQ Has Some Inexpensive Growth Stocks (ETF Trends)
03:00AM	Americans are worried about AI deepfakes ahead of elections, and Adobe's trying to do something about it (Quartz)
Apr-17-24 08:30AM	Should You Buy the Dip in Adobe Stock? (Motley Fool)
Apr-16-24 12:28PM	Adobe might partner with OpenAI to offer AI video generation (Quartz)
11:19AM	Adobe (ADBE) Boosts Gen AI Efforts With Acrobat AI Assistant (Zacks)
08:00AM	Beyond Market Price: Uncovering Adobe Inc's Intrinsic Value (GuruFocus.com)
Apr-15-24 06:14PM	Adobe launches AI tool meant to let customers have a conversation with PDF documents, as companies look to roll out add-ons to existing product lines (Fortune)
06:08PM	Adobe releases Acrobat AI assistant starting at $4.99 per month (Fox Business)
02:13PM	Adobe's working on generative video, too (TechCrunch)
01:19PM	UPDATE 1-Adobe explores OpenAI partnership as it adds AI video tools (Reuters)
11:03AM	Adobe Announces Acrobat AI Assistant Subscription as It Expands AI Tools (Investopedia)
09:07AM	Adobe explores OpenAI partnership as it adds AI video tools (Reuters)
09:00AM	Adobe Previews Breakthrough AI Innovations to Advance Professional Video Workflows Within Adobe Premiere Pro (Business Wire)
09:00AM	Adobe Adds New AI Video Editing and Creation Tools (Barrons.com)
08:45AM	Adobe Transforms Digital Document Experiences this Tax Season with General Availability of Acrobat AI Assistant (Business Wire)
02:15AM	Adobe (ADBE) Fell Due to Investor Concerns (Insider Monkey)
Apr-12-24 06:24PM	30 Unique Business Ideas for Women (Insider Monkey)
05:14PM	AI companies are running out of data for training chatbots so Adobe keeps paying for it (Quartz)
09:00AM	Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:30AM	Adobes Ethical Firefly AI Was Trained on Midjourney Images (Bloomberg)
06:00AM	My Top Under-the-Radar Artificial Intelligence (AI) Growth Stock to Buy Now (Motley Fool)
Apr-11-24 05:02AM	Q4 Earnings Outperformers: Adobe (NASDAQ:ADBE) And The Rest Of The Design Software Stocks (StockStory)
Apr-10-24 05:32PM	Adobe Is Buying Videos for $3 Per Minute to Build AI Model (Bloomberg)
02:57PM	AI will change work, for better and worse (Yahoo Finance)
07:34AM	Did Canva Just Say "Checkmate" to Adobe? (Motley Fool)
Apr-09-24 12:00PM	Adobe Introduces Next Generation of Frame.io To Accelerate Content Workflow and Collaboration for Every Creative Project (Business Wire)
Apr-08-24 09:45AM	Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term (Zacks)
Apr-07-24 08:45AM	Better AI Stock: Adobe vs. Snowflake (Motley Fool)
Apr-06-24 01:55PM	15 Best Places to Retire in Colorado (Insider Monkey)
Apr-05-24 05:00PM	10 Unstoppable Tech Stocks To Buy (Insider Monkey)
Apr-03-24 04:30PM	The 7 Most Undervalued Sleeper Stocks to Buy in April 2024 (InvestorPlace)
02:10PM	12 Best Drupal Alternatives in 2024 (Insider Monkey)
09:37AM	An AI-Rally for Software Makers Will Demand Investor Patience (Bloomberg)
07:07AM	Adobes CFO on using AI to hit a $21.5 billion revenue target and stand out among peers including Canva (Fortune)
Apr-02-24 08:00AM	Beyond Market Price: Uncovering Adobe Inc's Intrinsic Value (GuruFocus.com)
07:15AM	Got $3,000? 3 Tech Stocks to Buy and Hold for the Long Term (Motley Fool)
05:00AM	Adobe is working on an AI video tool and trying to get customers to actually use its AI (Quartz)
Apr-01-24 04:02PM	Software Acquisition Group Inc. III (NASDAQ:SWAG) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:00AM	Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-31-24 08:35AM	25 Biggest Software Companies in the US (Insider Monkey)
06:50AM	This $26 Billion Unicorn Is Gunning for Adobe (Motley Fool)
Mar-30-24 07:25AM	The 5 Reasons I Sold Adobe Stock (Motley Fool)
Mar-29-24 07:39AM	14 Best Stocks To Buy According to AI (Insider Monkey)
Mar-28-24 02:36PM	20 Best Stocks to Buy Right Now According to Financial Media (Insider Monkey)
06:30AM	This Artificial Intelligence (AI) Stock Is Down 15% in 2024, But Should You Buy It? (Motley Fool)
01:01AM	Decoding Adobe Inc (ADBE): A Strategic SWOT Insight (GuruFocus.com)
Mar-27-24 04:57PM	Adobe is taking gen. AI head on with suite of new AI programs (Yahoo Finance Video)
04:13PM	Adobe Investors Will Need Patience For AI Windfall, Analyst Says (Investor's Business Daily)
06:45AM	If There Were a "Magnificent Seven" Purely for AI Stocks, These Would Be My Top Picks (Motley Fool)
Mar-26-24 07:25PM	Adobe Sees AI Driving Expanded Market. Investors Still Fret Over New Rivals. (Barrons.com)
05:31PM	Adobe CEO on AI innovation, expanding AI strategy and revenue growth (CNBC TV)
05:25PM	Billionaire Investor Stan Druckenmiller and Insiders Are Piling Into These 11 Stocks (Insider Monkey)
04:41PM	Adobe's Firefly Services makes over 20 new generative and creative APIs available to developers (TechCrunch)
04:30PM	Adobe Pitches New Generative AI Tool To Marketing Pros (Investor's Business Daily)
02:28PM	Adobe has a bunch of new AI tools and a Microsoft partnership (Quartz)
02:22PM	Adobe's GenStudio brings brand-safe generative AI to marketers (TechCrunch)
02:12PM	Adobe: How consumers really use generative AI (Chain Store Age)
12:00PM	Adobe Summit 2024: Adobe Unveils the Future of Customer Experience Management (CXM) in the Age of Generative AI (Business Wire)

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

Open in Screener

PNBK

Patriot National Bancorp Inc

May 02 • 04:00PM ET

3.35

Dollar change +0.02
Percentage change 0.60	%

Financial • Banks - Regional • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PNBK Patriot National Bancorp Inc daily Stock Chart

Held by: VTI VXF IWC DFAC DFUS BSVO DFAT VTI

Index	-	P/E	-	EPS (ttm)	-1.04	Insider Own	44.80%	Shs Outstand	3.98M	Perf Week	-9.46%
Market Cap	13.33M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	2.19M	Perf Month	-11.61%
Income	-4.11M	PEG	-	EPS next Q	-	Inst Own	31.52%	Short Float	0.11%	Perf Quarter	-23.80%
Sales	64.96M	P/S	0.21	EPS this Y	-	Inst Trans	9.65%	Short Ratio	1.55	Perf Half Y	-58.23%
Book/sh	11.16	P/B	0.30	EPS next Y	-	ROA	-0.38%	Short Interest	0.00M	Perf Year	-67.48%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-7.91%	52W Range	3.38 - 10.06	Perf YTD	-12.54%
Dividend Est.	-	P/FCF	3.13	EPS past 5Y	-	ROI	-5.45%	52W High	-66.68%	Beta	0.41
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	10.88%	Gross Margin	-	52W Low	-1.03%	ATR (14)	0.18
Dividend Ex-Date	Dec 06, 2019	Current Ratio	0.27	EPS Y/Y TTM	-166.66%	Oper. Margin	-6.82%	RSI (14)	41.25	Volatility	3.35% 2.97%
Employees	117	Debt/Eq	4.57	Sales Y/Y TTM	36.94%	Profit Margin	-6.33%	Recom	3.00	Target Price	24.00
Option/Short	No / Yes	LT Debt/Eq	0.70	EPS Q/Q	-49.01%	Payout	-	Rel Volume	1.62	Prev Close	3.33
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	18.29%	Earnings	-	Avg Volume	1.60K	Price	3.35
SMA20	-9.80%	SMA50	-12.26%	SMA200	-45.31%	Trades		Volume	2,589	Change	0.60%

Aug-11-23 06:00PM	Patriot Reports Second Quarter Results (GlobeNewswire)
Jul-21-23 02:45PM	Patriot Bank Announces Appointment of Grace Doherty to the Board of Directors (GlobeNewswire)
May-12-23 06:00PM	Patriot Reports Break Even First Quarter (GlobeNewswire) -7.29%
Mar-29-23 01:18PM	Patriot Bank Announces Promotion of Chief Lending Officer to President & CEO (GlobeNewswire)
Mar-21-23 06:44AM	Here's Why Patriot National Bancorp (NASDAQ:PNBK) Has Caught The Eye Of Investors (Simply Wall St.) +7.51%
08:30AM	Loading…
Mar-07-23 08:30AM	Patriot Reports Fourth Quarter 2022 Net Income of $1.8 million, $0.45 per share; Full Year Net Income of $6.2 million, $1.56 per share (GlobeNewswire)
Dec-21-22 05:30PM	Patriot National Bancorp Announces Completion of $12 Million Senior Debt Offering (GlobeNewswire)
Nov-20-22 07:23AM	Patriot National Bancorp Third Quarter 2022 Earnings: EPS: US$0.59 (vs US$0.34 in 3Q 2021) (Simply Wall St.)
Nov-10-22 05:43PM	Patriot Reports Third Quarter 2022 Net Income of $2.3 million, $0.59 per share; continued growth in loans and deposits (GlobeNewswire)
Sep-23-22 04:05PM	Patriot Bank elevates leader in payments to Executive Vice President and Chief Payment Officer (GlobeNewswire)
Aug-08-22 12:09PM	Here's Why We Think Patriot National Bancorp (NASDAQ:PNBK) Might Deserve Your Attention Today (Simply Wall St.)
Aug-05-22 08:30AM	Patriot Reports Second Quarter 2022 Net Income of $1.3 million; continued growth in loans and deposits (GlobeNewswire)
Jul-20-22 06:32PM	Patriot Bank Announces Termination of Merger Agreement with American Challenger (GlobeNewswire)
Jul-06-22 03:57PM	Patriot Bank Receives Conditional OCC Approval Required under Merger Agreement with American Challenger (GlobeNewswire)
Jun-24-22 04:10PM	Patriot National Bancorp Extends Maturity of $12 million of Senior Notes (GlobeNewswire) -5.00%
12:49PM	Loading…
May-11-22 12:49PM	Patriot National Bancorp's (NASDAQ:PNBK) investors will be pleased with their notable 68% return over the last year (Simply Wall St.) -7.94%
May-05-22 08:30AM	Patriot Reports First Quarter 2022 Net Income of $800,000; continued growth in loans and deposits (GlobeNewswire)
Apr-08-22 06:54AM	7 Bank Stocks to Buy if the Economic Recovery Story Pans Out (InvestorPlace)
Feb-16-22 08:30AM	Patriot Reports Fourth Quarter 2021 Net Income of $1.9 Million and full year Net Income of $5.1 Million; continued growth in loans and deposits (GlobeNewswire)
Dec-15-21 08:29PM	Equity Alert: The M&A Class Action Firm is Investigating the Merger of MIME, MCFE, VG, GWB, TACO, PNBK (PR Newswire)
Dec-13-21 05:40PM	SHAREHOLDER ALERT: WeissLaw LLP Reminds TACO, GCP, PNBK, and GDP Shareholders About Its Ongoing Investigations (PR Newswire)
Dec-07-21 06:30PM	Shareholder Alert: The M&A Class Action Firm is Investigating the Merger of Patriot National Bancorp, Inc. PNBK (ACCESSWIRE) +6.31%
02:56PM	Moore Kuehn Encourages ACTD, BOAS, CFVI, and PNBK Investors to Contact Law Firm (PR Newswire)
Dec-06-21 04:14PM	SHAREHOLDER ALERT: Rigrodsky Law, P.A. Announces Investigation of Patriot National Bancorp, Inc. Merger (GlobeNewswire)
Dec-02-21 06:03PM	SHAREHOLDER NOTICE: Brodsky & Smith Announces an Investigation of Patriot National Bancorp, Inc. (Nasdaq - PNBK) (ACCESSWIRE)
Dec-01-21 07:44PM	SHAREHOLDER ALERT: WeissLaw LLP Reminds PNBK, ZIXI, COR, and CSPR Shareholders About Its Ongoing Investigations (PR Newswire)
Nov-29-21 06:57PM	URGENT: The M&A Firm is Investigating the Merger of Patriot National Bancorp, Inc. - PNBK (PR Newswire)
Nov-23-21 09:59PM	SHAREHOLDER ALERT: WeissLaw LLP Reminds COR, CSPR, PNBK, and ZIXI Shareholders About Its Ongoing Investigations (PR Newswire)
Nov-19-21 08:00AM	Patriot National Bancorp Extends Maturity of $12 million of Senior Notes (GlobeNewswire)
Nov-18-21 09:15AM	Patriot Bank Obtains Preliminary Investment Grade Rating (GlobeNewswire)
11:15AM	Loading…
Nov-16-21 11:15AM	Patriot National Bancorp (NASDAQ:PNBK) delivers shareholders splendid 118% return over 1 year, surging 50% in the last week alone (Simply Wall St.)
Nov-15-21 05:59PM	SHAREHOLDER ALERT: WeissLaw LLP Investigates Patriot National Bancorp, Inc. (PR Newswire) +49.65%
01:35PM	Patriot National Bancorp Buys American Challenger For $119M, Seeks To Create Largest US Digital Challenger Bank (Benzinga)
08:00AM	Patriot National Bancorp and American Challenger Development Corp. agree to merge and create largest digital challenger bank in America (GlobeNewswire)
Oct-29-21 08:30AM	Patriot Reports Third Quarter 2021 Net Income of $1.3 Million (GlobeNewswire) +6.49%
Sep-27-21 09:00AM	Patriot elevates David Lowery to the Executive team as EVP & Chief Lending Officer (GlobeNewswire) +5.16%
Sep-24-21 09:00AM	Patriot Bank Expresses Condolences for the Passing of Director Raymond B. Smyth (GlobeNewswire)
Jul-29-21 09:00AM	Patriot Reports Second Quarter 2021 Net Income of $1.0 Million (GlobeNewswire)
May-13-21 03:00PM	Patriot Returns to Profitability and Reports First Quarter 2021 Net Income of $854 thousand (GlobeNewswire)
Apr-29-21 04:05PM	Patriot Bank announces key additions to executive leadership in credit, lending and information technology (GlobeNewswire)
Apr-02-21 03:00PM	Patriot Reports 2020 Year end Results (GlobeNewswire)
Feb-19-21 08:00AM	Patriot Bank Announces Significant Upgrade to SBA Team (GlobeNewswire)
Feb-11-21 01:41PM	Patriot Bank announces key addition: Senior Vice President & Deputy Chief Credit Officer (GlobeNewswire)
Dec-01-20 08:30AM	Patriot Reports Minimal Net Loss of $87 thousand ($.02 per share) for third quarter 2020 Loan Loss Provisions lowered; Net Interest and Non-interest Income Improve (GlobeNewswire)
Aug-25-20 09:00AM	Patriot Reports 2nd Quarter 2020 Net Loss (GlobeNewswire) -5.05%
Jul-21-20 12:30PM	Patriot Bank Closes $52 million Pre-Paid Debit Card Transaction (GlobeNewswire)
Jul-13-20 04:00PM	Patriot Bank Names New President & CEO (GlobeNewswire)
Jun-22-20 04:00PM	Patriot Reports 1st Quarter 2020 Loan Growth, and Deposit Growth offset by impact of COVID-19 Precautions and Provisions (GlobeNewswire)
May-15-20 09:10AM	Does Patriot National Bancorp, Inc. (NASDAQ:PNBK) Have A High Beta? (Simply Wall St.)
Mar-16-20 07:51AM	Introducing Patriot National Bancorp (NASDAQ:PNBK), The Stock That Dropped 44% In The Last Five Years (Simply Wall St.) -22.90%
Nov-29-19 04:00PM	Patriot Reports 3rd Quarter 2019 Income: Total Assets Grow to $972.0 million & Deposits to $762.1 Million (GlobeNewswire)
Sep-17-19 09:24AM	Is Patriot National Bancorp, Inc.'s (NASDAQ:PNBK) CEO Being Overpaid? (Simply Wall St.)
Aug-23-19 04:00PM	Patriot reports second quarter 2019 net loss of $1.66 million; Assets Up 5% as loans and deposits expand & SBA lending business grows; Declares quarterly dividend (GlobeNewswire)
Jul-19-19 01:03PM	Despite Its High P/E Ratio, Is Patriot National Bancorp, Inc. (NASDAQ:PNBK) Still Undervalued? (Simply Wall St.)
May-27-19 10:27AM	Do Directors Own Patriot National Bancorp, Inc. (NASDAQ:PNBK) Shares? (Simply Wall St.)
May-24-19 08:30AM	Patriot Reports first quarter 2019 Net Income of $323 thousand; Loans and deposits expand and SBA lending business grows; Declares quarterly dividend (GlobeNewswire)
Apr-01-19 06:48PM	Patriot National Bancorp Inc (PNBK) Files 10-K for the Fiscal Year Ended on December 31, 2018 (GuruFocus.com)
Mar-01-19 01:11PM	Does Patriot National Bancorp, Inc.s (NASDAQ:PNBK) CEO Pay Reflect Performance? (Simply Wall St.)
Feb-26-19 08:30AM	Patriot Reports full year 2018 Net Income of $3.0 million; Loans and deposits continue to expand and assets up year over year; Declares quarterly dividend (GlobeNewswire)
Jan-30-19 09:26AM	Can These Factors Give You An Edge In Patriot National Bancorp, Inc. (NASDAQ:PNBK)? (Simply Wall St.)
Nov-15-18 08:30AM	Patriot Reports Third quarter 2018 Net Income of $0.8 Million; Loans and deposits continue to expand and assets up year over year; Declares quarterly dividend (GlobeNewswire)
Nov-01-18 08:30AM	Patriot Bank Announces Addition of former top SBA official Brent Ciurlino to its Board (GlobeNewswire)
Oct-15-18 08:22AM	Why We Think Patriot National Bancorp Inc (NASDAQ:PNBK) Could Be Worth Looking At (Simply Wall St.)
Oct-02-18 11:09AM	First Banks Seifert: Competition is tougher in St. Louis than California (American City Business Journals)
Sep-05-18 09:00AM	Patriot Bank Now Offering Faster, Streamlined Small Business Loans (GlobeNewswire)
Aug-30-18 02:07PM	With An ROE Of 5.4%, Has Patriot National Bancorp Incs (NASDAQ:PNBK) Management Done Well? (Simply Wall St.)
Aug-06-18 08:30AM	Patriot National Bancorp continues growth trend, Second quarter 2018 Net Income is $1.0 Million; Loans and deposits continue to expand with Prime acquisition; Declares quarterly dividend (GlobeNewswire)
Jul-02-18 09:50AM	Patriot Completes $10 Million Subordinated Debt Offering; Enters FTSE Russell Microcap Index (GlobeNewswire)
May-12-18 12:27PM	Does Patriot National Bancorp Incs (NASDAQ:PNBK) PE Ratio Signal A Selling Opportunity? (Simply Wall St.)
May-11-18 09:00AM	Patriot Completes Acquisition of Prime Bank (GlobeNewswire)
May-04-18 09:00AM	Patriot National Bancorp Continues Earnings Momentum, First Quarter 2018 Net Income Increases to $1.1 Million; Total Assets up 12%; Announces Key Additions to Management Team; Declares Quarterly Dividend (GlobeNewswire)
Apr-30-18 06:10PM	Has Patriot National Bancorp Inc (NASDAQ:PNBK) Improved Earnings Growth In Recent Times? (Simply Wall St.)
Apr-12-18 10:53AM	Regulators Approve Patriot Bank Acquisition of Prime Bank (GlobeNewswire)
Feb-06-18 02:44PM	Hana Financial to Sell Its SBA Lending Unit to Patriot National Bancorp, Inc. (Business Wire)
08:30AM	Patriot National Bancorp, Inc. to Acquire SBA Business Lending Unit of Hana Financial, Inc. (GlobeNewswire)
Feb-05-18 10:49AM	Have You Considered These Important Risk Metrics For Patriot National Bancorp Inc (NASDAQ:PNBK)? (Simply Wall St.)
Feb-02-18 09:29AM	Patriot National Bancorp achieves record full year pre-tax income of $7.0 million - its strongest full year operating performance ever recorded (GlobeNewswire)
Dec-20-17 09:24AM	Patriot National Bancorp, Inc. :PNBK-US: Earnings Analysis: Q3, 2017 By the Numbers : December 20, 2017 (Capital Cube)
Oct-31-17 03:00PM	CORRECTION: Dividend Record Date Referenced in Patriot National Bancorp Earnings Announcement (GlobeNewswire)
08:30AM	Patriot National Bancorp Net Income Breaks $1 Million Milestone in the Third Quarter; Declares Quarterly Dividend (GlobeNewswire)
Sep-19-17 01:27PM	Patriot National Bancorp, Inc. :PNBK-US: Earnings Analysis: Q2, 2017 By the Numbers : September 19, 2017 (Capital Cube)
Jun-30-17 01:20PM	SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Patriot National Bancorp, Inc. - PNBK (PR Newswire)
Jun-26-17 01:42PM	Patriot National Bancorp, Inc.: Strong price momentum but will it sustain? (Capital Cube)
Jun-06-17 09:06AM	Patriot National Bancorp, Inc. :PNBK-US: Earnings Analysis: Q1, 2017 By the Numbers : June 6, 2017 (Capital Cube)
Apr-05-17 12:23PM	Patriot National Bancorp, Inc. :PNBK-US: Earnings Analysis: Q4, 2016 By the Numbers : April 5, 2017 (Capital Cube)

Patriot National Bancorp, Inc. operates as a bank holding company. The firm offers consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings, prepaid deposit, online national money market, individual retirement accounts, and health savings accounts, as well as certificate of deposit account registry services. Its loan portfolio consists of commercial real estate, commercial business, SBA, construction, purchased residential real estate, and various consumer loans. The company also offers automated clearing house transfers, lockbox, Internet banking, bill payment, remote deposit capture, debit cards, money orders, traveler's checks, and automatic teller machine services. The company was founded in 1999 and is headquartered in Stamford, CT.

Open in Screener

FLUX

Flux Power Holdings inc

May 02 • 04:00PM ET

4.83

Dollar change +0.03
Percentage change 0.62	%

Industrials • Electrical Equipment & Parts • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

FLUX Flux Power Holdings inc daily Stock Chart

Held by: FORH VTI VXF IWC CCSO

Index	-	P/E	-	EPS (ttm)	-0.36	Insider Own	27.31%	Shs Outstand	16.46M	Perf Week	9.52%
Market Cap	79.84M	Forward P/E	43.91	EPS next Y	0.11	Insider Trans	-0.19%	Shs Float	12.02M	Perf Month	7.10%
Income	-5.85M	PEG	-	EPS next Q	-0.09	Inst Own	37.70%	Short Float	1.36%	Perf Quarter	4.09%
Sales	64.48M	P/S	1.24	EPS this Y	32.14%	Inst Trans	3.67%	Short Ratio	2.16	Perf Half Y	49.77%
Book/sh	0.45	P/B	10.82	EPS next Y	138.60%	ROA	-16.03%	Short Interest	0.16M	Perf Year	21.36%
Cash/sh	0.10	P/C	50.53	EPS next 5Y	-	ROE	-65.69%	52W Range	2.97 - 5.86	Perf YTD	17.52%
Dividend Est.	-	P/FCF	-	EPS past 5Y	31.08%	ROI	-63.06%	52W High	-17.65%	Beta	1.31
Dividend TTM	-	Quick Ratio	0.53	Sales past 5Y	76.17%	Gross Margin	27.44%	52W Low	62.63%	ATR (14)	0.35
Dividend Ex-Date	-	Current Ratio	1.18	EPS Y/Y TTM	43.85%	Oper. Margin	-6.78%	RSI (14)	57.34	Volatility	8.36% 8.23%
Employees	133	Debt/Eq	2.21	Sales Y/Y TTM	1.75%	Profit Margin	-9.07%	Recom	1.00	Target Price	10.80
Option/Short	Yes / Yes	LT Debt/Eq	0.26	EPS Q/Q	53.00%	Payout	-	Rel Volume	0.49	Prev Close	4.80
Sales Surprise	-0.33%	EPS Surprise	-87.27%	Sales Q/Q	6.91%	Earnings	May 09 AMC	Avg Volume	75.57K	Price	4.83
SMA20	5.37%	SMA50	7.70%	SMA200	13.71%	Trades		Volume	36,653	Change	0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-24	Initiated	ROTH MKM	Buy	$10
Feb-04-21	Initiated	Maxim Group	Buy	$30
Oct-12-20	Initiated	ROTH Capital	Buy	$13

Apr-24-24 08:31AM	Flux Power to Host Fiscal Third Quarter 2024 Results Conference Call on Thursday, May 9, 2024 at 4:30 p.m. Eastern Time (Business Wire)
Apr-18-24 04:05PM	Flux Power Appoints Mark Leposky to Board of Directors (Business Wire)
Mar-07-24 08:31AM	Flux Power Unveils New Onboard Integrated Charging Option at MODEX 2024 (Business Wire)
Mar-05-24 08:31AM	Flux Power to Unveil New Battery Pack for Narrow Aisle Forklifts and End Rider/Center Rider Forklifts at MODEX 2024 (Business Wire)
Feb-28-24 08:31AM	Flux Power to Attend the 36th Annual ROTH Conference on March 17-19, 2024 (Business Wire) -11.87%
08:31AM	Loading…
Feb-26-24 08:31AM	Flux Power Appoints Kevin Royal as Chief Financial Officer (Business Wire)
Feb-20-24 08:31AM	Flux Power to Exhibit at MODEX 2024 Tradeshow March 11-14 at the Georgia World Congress Center in Atlanta (Business Wire) +5.66%
Feb-14-24 08:31AM	Flux Power to Present at the Baird 2024 Vehicle Technology & Mobility Conference on February 29, 2024 (Business Wire) +18.72%
Feb-09-24 11:39AM	Flux Power Holdings, Inc. (NASDAQ:FLUX) Q2 2024 Earnings Call Transcript (Insider Monkey) +9.87%
Feb-08-24 05:10PM	Flux Power Holdings, Inc. (FLUX) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -5.64%
04:01PM	Flux Power Reports Fiscal Year 2024 Second Quarter Financial Results (Business Wire)
Jan-31-24 08:31AM	Flux Power to Participate in the Future of Electrification 2024 Virtual Conference on Wednesday, February 7, 2024, at 12:00 PM Eastern Time (Business Wire) -5.95%
Jan-25-24 08:31AM	Flux Power to Host Fiscal Second Quarter 2024 Results Conference Call on Thursday, February 8, 2024 at 4:30 p.m. Eastern Time (Business Wire)
Jan-23-24 02:35PM	Strength Seen in Flux Power Holdings, Inc. (FLUX): Can Its 8.4% Jump Turn into More Strength? (Zacks)
Jan-03-24 08:31AM	Flux Power Issues Shareholder Letter and Corporate Update (Business Wire) +7.33%
08:31AM	Loading…
Nov-20-23 08:31AM	Flux Power to Attend the Benchmark 12th Annual Discovery One-on-One Conference on December 7, 2023 (Business Wire)
Nov-10-23 03:38PM	Flux Power Holdings, Inc. (NASDAQ:FLUX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:01PM	Flux Power Fiscal Year 2024 First Quarter Financial Results (Business Wire)
Nov-03-23 08:30AM	Flux Power Announces Capital Structure Update Including New Credit Facility with Cleveland Capital (Business Wire) +14.20%
Oct-26-23 04:01PM	Flux Power to Host Fiscal First Quarter 2024 Results Conference Call on Thursday, November 9, 2023 at 4:30 p.m. Eastern Time (Business Wire)
Sep-27-23 09:33AM	Flux Power Holdings, Inc. (NASDAQ:FLUX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Sep-26-23 01:28PM	Flux Power CEO Ron Dutt discusses explosive growth and AI integration in exclusive interview (News Direct) -5.70%
Sep-21-23 04:01PM	Flux Power Reports Fiscal Full Year 2023 Financial Results (Business Wire) +13.53%
Sep-19-23 08:31AM	Flux Power to Showcase the Latest Lithium-Ion Solutions for Electrifying Airport Ground Support Equipment (Business Wire)
Sep-06-23 08:31AM	Flux Power to Host Fourth Quarter and Full Fiscal Year 2023 Results Conference Call on Thursday, September 21, 2023 at 4:30 p.m. Eastern Time (Business Wire)
Aug-30-23 08:31AM	Flux Power to Participate at H.C. Wainwright 25th Annual Global Investment Conference and Lake Street Best Ideas Growth (BIG7) Conference in September (Business Wire) +7.18%
Aug-03-23 08:31AM	Flux Power Closes New $15 Million Credit Facility with Gibraltar Business Capital (Business Wire)
May-31-23 09:16AM	Flux Power Holdings, Inc. Discusses Significant Revenue, Customer Growth with The Stock Day Podcast (Newsfile) -5.61%
May-25-23 08:31AM	Flux Power to Present at LD Micro Invitational XIII Conference on June 6, 2023 (Business Wire)
May-13-23 08:12AM	Flux Power Holdings Third Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
05:15PM	Loading…
May-11-23 05:15PM	Flux Power Holdings, Inc. (FLUX) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:01PM	Flux Power Reports 3rd Quarter Fiscal 2023 Financial Results (Business Wire)
May-09-23 08:31AM	Flux Power Announces UL Solutions List Status for Next-Generation G2 Series Battery Platform (Business Wire)
Apr-27-23 05:30PM	Flux Power Renews $14 Million Credit Facility with First Citizens Bank (Business Wire) +9.04%
08:31AM	Flux Power to Host Fiscal Third Quarter 2023 Results Conference Call on Thursday, May 11, 2023 at 4:30 p.m. Eastern Time (Business Wire)
Apr-17-23 09:12AM	Flux Power Holdings, Inc. (NASDAQ:FLUX) Might Not Be As Mispriced As It Looks (Simply Wall St.)
Apr-13-23 08:31AM	Flux Power Announces Opening of Strategic Support Center in Atlanta to Accelerate Customer Expansion (Business Wire)
Mar-27-23 09:15AM	Flux Power Holdings, Inc. CEO, Ron Dutt, Discusses Increasing Demand of Lithium-ion Energy Storage Among Fortune 500 Companies with The Stock Day Podcast (Newsfile)
Mar-14-23 08:31AM	Flux Power to Showcase Existing and New Product Lines at ProMat 2023, March 20-23, 2023 (Business Wire) -6.23%
Mar-10-23 07:24AM	Investing in Flux Power Holdings (NASDAQ:FLUX) a year ago would have delivered you a 239% gain (Simply Wall St.) -18.98%
Mar-07-23 08:50AM	Flux Power Holdings, Inc. (FLUX) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Feb-16-23 08:31AM	Flux Power to Host Investor and Analyst Tours at its Lithium-Ion Battery Pack Manufacturing Facility in Vista, California on Wednesday, March 15, 2023 (Business Wire)
Feb-15-23 08:50AM	Recent Price Trend in Flux Power Holdings, Inc. (FLUX) is Your Friend, Here's Why (Zacks) +7.61%
Feb-12-23 10:50PM	Flux Power Holdings, Inc. (NASDAQ:FLUX) Q2 2023 Earnings Call Transcript (Insider Monkey)
Feb-11-23 07:04AM	Flux Power Holdings, Inc. (NASDAQ:FLUX) surges 16%; individual investors who own 39% shares profited along with institutions (Simply Wall St.)
Feb-09-23 05:25PM	Flux Power Holdings, Inc. (FLUX) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +7.65%
04:01PM	Flux Power Reports 2nd Quarter Fiscal 2023 Financial Results (Business Wire)
Jan-25-23 08:31AM	Flux Power to Host Fiscal Second Quarter 2023 Results Conference Call on Thursday, February 9, 2023 at 4:30 p.m. Eastern Time (Business Wire)
Jan-19-23 08:31AM	Flux Power Expands Testing and Product Validation Capabilities with On-Site Vibration Table (Business Wire) -8.35%
Jan-13-23 08:31AM	Flux Power Announces Expanded $14 Million Credit Facility with Silicon Valley Bank (Business Wire)
Jan-10-23 08:46AM	Flux Power Holdings, Inc.'s (NASDAQ:FLUX) Profit Outlook (Simply Wall St.)
Jan-04-23 08:31AM	Flux Power Issues Shareholder Letter and Corporate Update (Business Wire)
Nov-15-22 04:01PM	Flux Power Announces Expanded Executive Role (Business Wire) +5.20%
Nov-10-22 05:15PM	Flux Power Holdings, Inc. (FLUX) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +8.66%
04:01PM	Flux Power Reports First Quarter Fiscal 2023 Financial Results (Business Wire)
Oct-25-22 08:31AM	Flux Power to Host Fiscal First Quarter 2023 Results Conference Call on Thursday, November 10, 2022 at 4:30 p.m. Eastern Time (Business Wire) +8.71%
Oct-04-22 08:31AM	Flux Power to Present at MicroCap Rodeo Windy City Roundup Conference (Business Wire) +8.21%
Sep-23-22 10:12AM	Flux Power Pops On Better-Than-Expected Q4 Earnings (Benzinga)
Sep-22-22 04:30PM	Edited Transcript of FLUX.OQ earnings conference call or presentation 22-Sep-22 8:30pm GMT (Thomson Reuters StreetEvents) -7.98%
04:01PM	Flux Power Reports Fiscal Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Sep-15-22 07:10AM	Flux Power Holdings (NASDAQ:FLUX) adds US$7.2m to market cap in the past 7 days, though investors from three years ago are still down 64% (Simply Wall St.)
Sep-08-22 08:31AM	Flux Power Host Fourth Quarter and Full Fiscal Year 2022 Results Conference Call on Thursday, September 22, 2022 at 4:30 p.m. Eastern Time (Business Wire)
Sep-06-22 08:31AM	Flux Power Announces Record New Purchase Orders of $64 Million in Fiscal Year 2022 (Business Wire) +7.94%
Aug-03-22 07:21AM	When Will Flux Power Holdings, Inc. (NASDAQ:FLUX) Become Profitable? (Simply Wall St.)
Jul-07-22 08:31AM	Flux Power to Host Investor Tours at its Lithium-Ion Battery Pack Manufacturing Facility in Vista, California on Tuesday, August 2, 2022 (Business Wire)
May-18-22 08:31AM	Flux Power to Present at Upcoming Investor Conferences (Business Wire)
May-15-22 08:24AM	Flux Power Holdings, Inc. (NASDAQ:FLUX) Just Reported Earnings, And Analysts Cut Their Target Price (Simply Wall St.)
May-12-22 05:25PM	Flux Power Holdings, Inc. (FLUX) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Flux Power Reports Fiscal Third Quarter 2022 Financial Results (Business Wire)
Apr-27-22 08:31AM	Flux Power Host Third Quarter 2022 Results Conference Call on Thursday, May 12, 2022 at 4:30 p.m. Eastern Time (Business Wire)
Apr-08-22 07:00AM	Fluxys Belgium 8 April 2022 13:00 CET - Regulated information: ordinary and extraordinary general meetings on 10 May 2022 (GlobeNewswire)
Mar-30-22 12:30PM	Fluxys Belgium: Regulated information - 2021 results (GlobeNewswire)
08:31AM	Flux Power Launches New High-Capacity Version of Lithium-ion Battery Pack for Walkie Pallet Jacks at MODEX 2022 (Business Wire)
Mar-29-22 08:31AM	Flux Power Unveils New Lithium-ion Battery Pack for AGVs & AMRs at MODEX 2022 (Business Wire)
Mar-28-22 08:31AM	Flux Power Unveils New Lithium-ion Battery Pack for 3-Wheel Forklifts at MODEX 2022 (Business Wire)
Mar-09-22 08:31AM	Flux Power to Participate & Unveil Two New Lithium-Ion Battery Packs at MODEX 2022 on March 28-31, 2022 (Business Wire)
Mar-02-22 08:31AM	Flux Power to Attend the 34th Annual ROTH Conference March 13-15, 2022 (Business Wire) -5.00%
Feb-10-22 05:35PM	Flux Power Holdings, Inc. (FLUX) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:01PM	Flux Power Reports Fiscal Second Quarter 2022 Financial Results (Business Wire)
Feb-07-22 06:38PM	Formidable Asset Management, LLC Buys Flux Power Holdings Inc, BP PLC, BHP Group, Sells Eaton ... (GuruFocus.com)
Feb-03-22 03:01PM	Will Flux Power Holdings, Inc. (FLUX) Report Negative Earnings Next Week? What You Should Know (Zacks) -5.17%
Jan-27-22 05:25PM	KLA (KLAC) Q2 Earnings and Revenues Top Estimates (Zacks) -5.36%
Jan-20-22 08:31AM	Flux Power Host Second Quarter 2022 Results Conference Call on Thursday, February 10, 2022 at 4:30 p.m. Eastern Time (Business Wire) -5.18%
Jan-19-22 08:31AM	Flux Power Appoints Cheemin Bo-Linn to its Board of Directors (Business Wire)
Jan-13-22 08:31AM	Flux Power Issues Shareholder Letter and Corporate Update (Business Wire)
Dec-27-21 12:49PM	Winnebago, Xerox, Babcock & Willcox, One Stop Systems and Flux Power highlighted as Zacks Bull and Bear of the Day (Zacks)
Dec-20-21 08:33AM	Do Options Traders Know Something About Flux Power (FLUX) Stock We Don't? (Zacks) -5.07%
Dec-16-21 08:08AM	Flux Power Engages MZ Group to Lead Strategic Investor Relations and Shareholder Communications Program (Business Wire)
Dec-01-21 07:16AM	Top 10 Stock Picks of Hal Mintzs Sabby Capital (Insider Monkey) -5.43%
Nov-12-21 08:08AM	Flux Power Announces Financial Results for First Quarter of FY 2022; Revenue of $6.3M, an Increase of 39% YOY (Business Wire)
Nov-08-21 04:08PM	Flux Power Announces FY 2022 Q1 Financial Results & Company Update Conference Call Scheduled for Friday, November 12, 2021 (Business Wire) +7.30%
Nov-04-21 03:01PM	Will Flux Power Holdings, Inc. (FLUX) Report Negative Q1 Earnings? What You Should Know (Zacks)
09:37AM	Flux Power Holdings (NASDAQ:FLUX) adds US$11m to market cap in the past 7 days, though investors from three years ago are still down 67% (Simply Wall St.)
Oct-05-21 09:19PM	Top Analyst Sees Compelling Value in These 2 Stocks (TipRanks) +8.71%
Sep-27-21 01:39PM	Flux Power Announces Closing of $15 Million Registered Direct Offering Priced at a Premium to Market (Business Wire)
Sep-23-21 07:58AM	Flux Power Announces $15 Million Registered Direct Offering Priced at a Premium to Market (Business Wire) -21.94%
07:33AM	Flux Power Announces its Fourth Quarter (Q421) and Fiscal Year (FY21) Financial Results & Company Update Call Scheduled for Monday, September 27, 2021, 4:30 PM ET (Business Wire)
Sep-22-21 05:06PM	Flux Powers FY 2021 Revenue Increased By 56% to $26.3M (Business Wire)
Jul-22-21 08:08AM	Flux Power Announces Sales Order Backlog of $13.7M For Lithium-ion Battery Packs (Business Wire)
Jul-08-21 11:20AM	50+ Companies to Present at the Access to Giving Virtual Investor Conference on July 13th - 15th, 2021 (ACCESSWIRE)

Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. It focuses on electric forklifts and airport ground support equipment. The company was founded by Christopher L. Anthony and Michael Johnson on September 21, 1998 and is headquartered in Vista, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walters-Hoffert Lisa	Director	Apr 29 '24	Sale	4.50	534	2,403	27,050	Apr 30 06:40 PM
Walters-Hoffert Lisa	Director	Apr 22 '24	Sale	4.03	5,909	23,829	26,058	Apr 22 09:56 PM
DUTT RONALD F	CEO and President	Nov 02 '23	Sale	3.29	1,221	4,022	40,430	Nov 06 06:52 PM
Scheiwe Charles	CFO and Secretary	Nov 02 '23	Sale	3.29	638	2,102	14,028	Nov 06 06:56 PM
Mason Jeffrey Curtis	Vice President of Operations	Nov 02 '23	Sale	3.29	389	1,281	2,267	Nov 06 06:54 PM
DUTT RONALD F	CEO and President	Oct 31 '23	Sale	3.30	582	1,921	41,651	Oct 31 08:52 PM
DUTT RONALD F	CEO and President	Oct 30 '23	Sale	3.30	1,091	3,600	38,213	Oct 30 08:23 PM
Scheiwe Charles	CFO and Secretary	Oct 30 '23	Sale	3.30	734	2,422	12,566	Oct 30 08:19 PM
Scheiwe Charles	CFO and Secretary	Oct 27 '23	Sale	3.35	333	1,116	13,300	Oct 30 08:19 PM
DUTT RONALD F	CEO and President	Oct 27 '23	Sale	3.35	333	1,116	39,304	Oct 30 08:23 PM
Johnson Michael	Director	Sep 28 '23	Sale	3.61	30,000	108,432	4,320,601	Sep 29 07:57 PM
Johnson Michael	Director	Sep 27 '23	Sale	3.65	134	489	4,350,601	Sep 29 07:57 PM
Walters-Hoffert Lisa	Director	Sep 25 '23	Sale	3.88	6,761	26,221	15,084	Sep 25 07:38 PM
Johnson Michael	Director	Sep 21 '23	Sale	4.60	9,202	42,364	4,350,735	Sep 25 07:34 PM
Johnson Michael	Director	Sep 20 '23	Sale	4.37	10,000	43,727	4,359,937	Sep 20 07:29 PM
Johnson Michael	Director	Sep 18 '23	Sale	4.17	10,000	41,702	4,369,937	Sep 20 07:29 PM
Johnson Michael	Director	Sep 15 '23	Sale	4.10	489	2,005	4,379,937	Sep 15 05:58 PM
Johnson Michael	Director	Sep 14 '23	Sale	4.10	32	131	4,380,426	Sep 15 05:58 PM
Johnson Michael	Director	Sep 13 '23	Sale	4.05	9,602	38,888	4,380,458	Sep 15 05:58 PM
DUTT RONALD F	CEO and President	Jun 14 '23	Buy	4.07	2,650	10,783	33,030	Jun 16 04:43 PM
Johnson Michael	Director	Jun 13 '23	Sale	4.15	4,000	16,600	4,390,060	Jun 16 04:38 PM
Johnson Michael	Director	Jun 12 '23	Sale	4.15	5,000	20,750	4,394,060	Jun 12 07:42 PM
Johnson Michael	Director	Jun 09 '23	Sale	4.14	3,560	14,741	4,399,060	Jun 12 07:42 PM
Johnson Michael	Director	Jun 08 '23	Sale	4.08	6,440	26,262	4,402,620	Jun 12 07:42 PM

Open in Screener

ELF

e.l.f. Beauty Inc

May 02 • 04:00PM ET

160.53

Dollar change +2.01
Percentage change 1.27	%

Consumer Defensive • Household & Personal Products • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB IWM VXF VBK IWO IJK SCHA XMMO

Index	RUT	P/E	71.16	EPS (ttm)	2.26	Insider Own	4.54%	Shs Outstand	53.77M	Perf Week	-8.81%
Market Cap	8.91B	Forward P/E	45.09	EPS next Y	3.56	Insider Trans	-22.80%	Shs Float	52.99M	Perf Month	-1.98%
Income	129.38M	PEG	1.99	EPS next Q	0.33	Inst Own	97.73%	Short Float	6.35%	Perf Quarter	-1.21%
Sales	890.15M	P/S	10.01	EPS this Y	79.30%	Inst Trans	1.79%	Short Ratio	2.14	Perf Half Y	73.30%
Book/sh	11.08	P/B	14.48	EPS next Y	19.60%	ROA	15.55%	Short Interest	3.37M	Perf Year	74.98%
Cash/sh	1.35	P/C	118.81	EPS next 5Y	35.80%	ROE	25.89%	52W Range	83.80 - 221.83	Perf YTD	11.22%
Dividend Est.	-	P/FCF	146.18	EPS past 5Y	10.33%	ROI	16.17%	52W High	-27.63%	Beta	1.54
Dividend TTM	-	Quick Ratio	0.83	Sales past 5Y	22.28%	Gross Margin	66.97%	52W Low	91.56%	ATR (14)	9.01
Dividend Ex-Date	-	Current Ratio	1.50	EPS Y/Y TTM	166.17%	Oper. Margin	15.81%	RSI (14)	40.27	Volatility	5.23% 4.99%
Employees	339	Debt/Eq	0.48	Sales Y/Y TTM	79.24%	Profit Margin	14.53%	Recom	1.69	Target Price	206.21
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	35.46%	Payout	0.00%	Rel Volume	0.73	Prev Close	158.52
Sales Surprise	13.42%	EPS Surprise	29.60%	Sales Q/Q	84.90%	Earnings	May 22 AMC	Avg Volume	1.57M	Price	160.53
SMA20	-3.89%	SMA50	-13.51%	SMA200	12.66%	Trades		Volume	1,152,911	Change	1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Upgrade	TD Cowen	Hold → Buy	$220 → $190
Jan-30-24	Initiated	Robert W. Baird	Neutral	$185
Jan-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$137 → $168
Oct-23-23	Upgrade	Raymond James	Outperform → Strong Buy	$145 → $140
Oct-06-23	Upgrade	Jefferies	Hold → Buy	$110 → $115
Sep-27-23	Initiated	UBS	Buy	$138
Jul-24-23	Reiterated	Stifel	Hold	$87 → $107
Apr-14-23	Reiterated	Truist	Buy	$75 → $100
Feb-02-23	Reiterated	Raymond James	Outperform	$63 → $75
Feb-02-23	Reiterated	JP Morgan	Overweight	$65 → $70
Feb-02-23	Reiterated	DA Davidson	Buy	$54 → $77
Feb-02-23	Reiterated	Canaccord Genuity	Buy	$63 → $78
Feb-02-23	Reiterated	BofA Securities	Buy	$65 → $75
Jan-09-23	Resumed	Jefferies	Hold	$55
Nov-17-22	Initiated	Canaccord Genuity	Buy	$63
Oct-11-22	Upgrade	Piper Sandler	Neutral → Overweight	$35 → $46
Sep-14-22	Initiated	BofA Securities	Buy	$45
Aug-12-22	Downgrade	Cowen	Outperform → Market Perform	$36
May-26-22	Reiterated	DA Davidson	Buy	$41 → $42
Nov-04-21	Downgrade	Piper Sandler	Overweight → Neutral	$34

Show Previous Ratings

May-02-24 05:45PM	E.l.f. Beauty (ELF) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
06:01AM	Billie Jean King Serving Facts for e.l.f. Beauty to Change the Board Game to Support Inclusivity (Business Wire)
Apr-30-24 03:11PM	Stock Market Crash Alert: 3 Must-Buy Russell 2000 Stocks When Prices Plunge (InvestorPlace) -5.43%
Apr-28-24 06:00AM	3 Growth Stocks That Could Be Multibaggers in the Making: April Edition (InvestorPlace)
Apr-26-24 06:00AM	The Top 7 Long-Term Stocks to Buy in April 2024 (InvestorPlace)
05:45PM	Loading…
Apr-24-24 05:45PM	E.l.f. Beauty (ELF) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
11:53AM	3 Growth Stocks That Could Double Your Money in the Next 12 Months (InvestorPlace)
Apr-23-24 03:26AM	These Companies Bet Big on TikTok and Won. Now the App Could Be Banned. (Barrons.com) +9.62%
Apr-22-24 09:00AM	e.l.f. Beauty (ELF) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-18-24 05:45PM	E.l.f. Beauty (ELF) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
11:40AM	7 Growth Stocks to Buy Now: Q2 Edition (InvestorPlace)
Apr-17-24 12:55PM	3 Consumer Stocks to Buy Now: Q2 Edition (InvestorPlace)
Apr-15-24 12:00PM	e.l.f. Beauty (ELF) Upgraded to Buy: Here's What You Should Know (Zacks)
09:30AM	Is e.l.f. Beauty (ELF) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-13-24 08:07AM	3 Top Growth Stocks That Could Run Circles Around the Market in 2024 (Motley Fool)
06:30AM	Loading…
Apr-12-24 06:30AM	3 Must-Own Stocks for Sustained Growth Over the Next 18 Months (InvestorPlace)
Apr-11-24 01:45PM	Wall Street Favorites: 3 Consumer Stocks With Strong Buy Ratings for April 2024 (InvestorPlace)
09:15AM	If You Can Only Buy One Stock in April, It Better Be One of These 7 Names (InvestorPlace)
Apr-10-24 05:45PM	E.l.f. Beauty (ELF) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
05:32PM	Fragrances lead beauty spend among teens: Survey (Yahoo Finance Video)
10:03AM	Is e.l.f. Beauty (ELF) a Strong Market Share Gainer? (Insider Monkey)
09:00AM	e.l.f. Beauty (ELF) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:52AM	Q4 Earnings Highlights: Herbalife (NYSE:HLF) Vs The Rest Of The Personal Care Stocks (StockStory)
Apr-09-24 05:25PM	Sephora, Ulta, and e.l.f. among the top beauty brands for US teens, per survey (Yahoo Finance)
Apr-05-24 05:37PM	The 3 Best Russell 2000 Stocks to Buy in April 2024 (InvestorPlace)
Apr-04-24 05:50PM	E.l.f. Beauty (ELF) Stock Moves -0.76%: What You Should Know (Zacks)
04:47AM	Spotting Winners: Nature's Sunshine (NASDAQ:NATR) And Personal Care Stocks In Q4 (StockStory)
Apr-03-24 04:14PM	Elf Beauty, IBD Stock Of The Day, Flashes Sell Signal After 150% Rally (Investor's Business Daily) -11.92%
02:59PM	Ulta Beauty Warning Weighs on Cosmetics Stocks (The Wall Street Journal)
01:36PM	Disney wins proxy fight with Peltz, Ulta Beauty sinks on warning: Yahoo Finance Live (Yahoo Finance Video)
11:20AM	Loading…
11:20AM	Ulta Beauty slumps as CEO warns of lackluster first-quarter demand, drags peers (Reuters)
05:53AM	Personal Care Stocks Q4 Teardown: e.l.f. (NYSE:ELF) Vs The Rest (StockStory)
Apr-02-24 04:28AM	Q4 Personal Care Earnings Review: First Prize Goes to The Honest Company (NASDAQ:HNST) (StockStory)
03:36AM	Got $3,000? 2 Monster Growth Stocks to Buy Right Now Without Hesitation (Motley Fool)
Mar-29-24 06:01AM	e.l.f. Cosmetics Debuts TikTok Shop Super Brand Day (Business Wire)
Mar-28-24 01:38PM	15 Best Beauty Stocks To Invest In (Insider Monkey)
05:09AM	Q4 Rundown: BeautyHealth (NASDAQ:SKIN) Vs Other Personal Care Stocks (StockStory)
Mar-27-24 10:43AM	14 Best Defensive ETFs To Buy For Plunging Markets (Insider Monkey)
09:30AM	Brokers Suggest Investing in e.l.f. Beauty (ELF): Read This Before Placing a Bet (Zacks)
Mar-26-24 08:57AM	7 Blue-Chip Stocks to Buy on the Dip: March 2024 (InvestorPlace)
Mar-25-24 01:57PM	Personal Care Stocks Q4 Teardown: Olaplex (NASDAQ:OLPX) Vs The Rest (StockStory)
Mar-20-24 05:45PM	3 Stocks That Could Make You a Millionaire by 2030: March 2024 Edition (InvestorPlace) +5.18%
03:18PM	3 Stocks That Are Causing a Stampede Among Investors (InvestorPlace)
Mar-18-24 02:14PM	The Buy List: 3 Stocks That Could Fund Your Dream Retirement (InvestorPlace)
12:06PM	E.l.f. CEO on social media: 'We live where our community lives' (Yahoo Finance Video)
11:55AM	E.l.f. Beauty CEO on stock performance: Investors are rewarding us for our consistency (CNBC TV)
12:01AM	e.l.f. Beauty, Top-Performing Stock on NYSE, Celebrates Two Decades of Purpose-Led Growth at Opening Bell (Business Wire)
Mar-13-24 08:44PM	Investings Elite: 7 Stocks to Win the Market Tournament (InvestorPlace)
10:25AM	15 Biggest Skincare Companies in the US (Insider Monkey)
Mar-11-24 09:30AM	Wall Street Bulls Look Optimistic About e.l.f. Beauty (ELF): Should You Buy? (Zacks)
08:03AM	Does e.l.f. Beauty (ELF) Have High Growth Potential? (Insider Monkey)
Mar-08-24 03:34PM	The Billionaires Bet: 3 Stocks Poised for Parabolic Profits (InvestorPlace)
Mar-06-24 01:05PM	This Drugstore Makeup Brand's Stock Price Increased 2,600% In The Last Five Years, Beating Top Tech And AI Giants (Benzinga)
Feb-29-24 01:00PM	Sleep Well With These 3 Consumer Staples Stocks (InvestorPlace)
08:30AM	This IBD Index Soars 37% This Year, And It's Not Just Because Of Nvidia (Investor's Business Daily)
Feb-28-24 07:20PM	Growth Galore: 7 Stocks Set to Soar Beyond Expectations (InvestorPlace)
Feb-27-24 03:29PM	The Earnings Elite: 3 Stocks With Jaw-Dropping Profit Potential (InvestorPlace)
02:07PM	3 Stocks Ready to Leap 50% as the Bull Market Returns (InvestorPlace)
04:00AM	e.l.f. Beauty Opens First European Office in London to Further Connect with Global Community (Business Wire)
Feb-22-24 09:30AM	Wall Street Analysts Think e.l.f. Beauty (ELF) Is a Good Investment: Is It? (Zacks) +5.83%
Feb-20-24 05:15PM	3 Growth Stocks to Turn $250,000 Into $1 Million: February 2024 (InvestorPlace)
Feb-19-24 03:35PM	7 Long-Term Stocks to Turn $250,000 Into $1 Million: February 2024 (InvestorPlace)
Feb-17-24 06:02AM	3 Stocks That Could Make You Richer in 2024 (Motley Fool)
Feb-15-24 03:54PM	Cream of the Crop: 3 Must-Buy Stocks From IBDs Top 50 (InvestorPlace) +5.08%
07:14AM	The Next Magnificent 7 Stock? 7 Growth Plays That Investors Shouldnt Ignore (InvestorPlace)
Feb-14-24 01:47PM	The Next Procter & Gamble? 3 Consumer Stocks That Investors Shouldnt Ignore (InvestorPlace)
Feb-13-24 11:49AM	What to watch for from consumer staples this earnings season (Yahoo Finance Video)
Feb-12-24 02:58PM	7 Stock Market Stars on the Verge of a Surge (InvestorPlace)
11:45AM	E.l.f. Beauty, NYX Cosmetics, and other personal care brands shell out for Super Bowl ads (Yahoo Finance)
10:43AM	The 3 Most Undervalued Growth Stocks to Buy in February 2024 (InvestorPlace)
Feb-11-24 09:20AM	2 Soaring Stocks I'd Buy Now With No Hesitation (Motley Fool)
Feb-09-24 03:13AM	Two Stocks on the Brink of Joining the S&P 500 (TipRanks)
Feb-08-24 05:37PM	e.l.f. Beauty to Present at 2024 Consumer Analyst Group of New York (CAGNY) Conference (Business Wire)
02:00PM	3 Growth Stocks to Buy on the Dip: February 2024 (InvestorPlace)
01:12PM	7 Growth Stocks to Buy for the Next Bull Run: February 2024 (InvestorPlace)
12:16PM	3 Unstoppable Russell 2000 to Buy in February (InvestorPlace)
Feb-07-24 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook e.l.f. Beauty (ELF) (Zacks)
10:35AM	e.l.f. Beauty, Inc. (NYSE:ELF) Q3 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	e.l.f. Cosmetics Debuts "Judge Beauty" Campaign at the Big Game, Starring Judge Judy Sheindlin and a Star-Studded Courtroom (Business Wire)
07:00AM	Why e.l.f. Beautys CFO sees marketing as a growth center (Fortune)
Feb-06-24 05:34PM	E.l.f. Beauty, Enphase Energy, H&R Block: Earnings in focus (Yahoo Finance Video)
05:20PM	E.l.f. Beauty (ELF) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:35PM	E.l.f. Beauty Raises Full-Year Outlook on Product Launches, International Expansion (The Wall Street Journal)
04:34PM	e.l.f. Beauty Inc (ELF) Reports Stellar Growth with 85% Increase in Net Sales (GuruFocus.com)
04:33PM	e.l.f. (NYSE:ELF) Beats Expectations in Strong Q3, Guides For Strong Full-Year Sales (StockStory)
04:27PM	ELF Beauty Clears Earnings Views, Hoists Outlook While Stock Trades In Buy Zone, Eyes Record Highs (Investor's Business Daily)
04:05PM	e.l.f. Beauty Announces Third Quarter Fiscal 2024 Results (Business Wire)
11:21AM	ELF Beauty In A Buy Range, Eyes (More) Record Highs Ahead Of Q3 Results. Can The Cosmetics Brand Keep Up Its Torrid Earnings Pace? (Investor's Business Daily)
09:30AM	e.l.f. Beauty (ELF) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
09:17AM	ELF Beauty Eyes (More) Record Highs Ahead Of Q3 Results. Can The Cosmetics Brand Keep Up Its Torrid Earnings Pace? (Investor's Business Daily)
Feb-05-24 04:24PM	Estee Lauder Rockets, Leads S&P 500 On Restructuring Plan; ELF Beauty Eyes New High With Results Due (Investor's Business Daily)
04:04PM	As Magnificent Seven Stocks Nvidia And Meta Soar, These Tests Loom (Investor's Business Daily)
10:30AM	Estee Lauder Rockets On Earnings, Restructuring Plan; ELF Beauty Slides From New High With Results Due (Investor's Business Daily)
02:01AM	Earnings To Watch: e.l.f. (ELF) Reports Q3 Results Tomorrow (StockStory)
Feb-04-24 09:10AM	Hot Stocks ELF Beauty, Eli Lilly, Palantir Headline Another Busy Earnings Calendar (Investor's Business Daily)
09:00AM	Hot Stocks Palantir, ELF Beauty, Eli Lilly Headline Another Busy Earnings Calendar (Investor's Business Daily)
Feb-02-24 02:58PM	ELF Stock Climbed More Than 10% In January Ahead Of Earnings Report (Investor's Business Daily)
11:39AM	ELF Beauty, Palantir, Arm Holdings, Chipotle Headline Busy Earnings Calendar (Investor's Business Daily)
06:00AM	e.l.f. Cosmetics Launches its First Beauty Shopping Experience for Apple Vision Pro: a Multi-Sensory, Immersive visionOS App, Developed by Obsess (Business Wire)
Jan-31-24 07:09PM	1 Growth Stock with Massive Upside Potential (TipRanks)

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Franks Joshua Allen	SVP, Operations	Apr 23 '24	Sale	172.50	12,506	2,157,285	86,237	Apr 25 04:15 PM
FIELDS MANDY J	See Remarks	Apr 23 '24	Sale	174.90	1,250	218,625	77,146	Apr 25 04:15 PM
MARCHISOTTO KORY	See Remarks	Apr 19 '24	Sale	158.51	24,992	3,961,483	131,977	Apr 23 04:42 PM
FIELDS MANDY J	See Remarks	Apr 19 '24	Sale	158.49	23,745	3,763,410	78,396	Apr 23 04:44 PM
Milsten Scott		Apr 19 '24	Sale	158.63	15,007	2,380,613	89,109	Apr 23 04:42 PM
Franks Joshua Allen	SVP, Operations	Apr 19 '24	Sale	163.77	10,005	1,638,483	98,743	Apr 23 04:43 PM
AMIN TARANG	Chief Executive Officer	Apr 18 '24	Sale	166.40	74,451	12,388,646	316,161	Apr 19 06:36 PM
MARCHISOTTO KORY	See Remarks	Apr 18 '24	Sale	166.40	29,408	4,893,491	156,969	Apr 19 06:38 PM
FIELDS MANDY J	See Remarks	Apr 18 '24	Sale	166.40	29,405	4,892,992	102,141	Apr 19 06:38 PM
Franks Joshua Allen	SVP, Operations	Apr 18 '24	Sale	166.40	29,388	4,890,163	108,748	Apr 19 06:39 PM
Milsten Scott		Apr 18 '24	Sale	166.40	29,388	4,890,163	104,116	Apr 19 06:37 PM
Franks Joshua Allen	SVP, Operations	Apr 15 '24	Sale	165.16	727	120,071	83,736	Apr 17 04:20 PM
AMIN TARANG	Chief Executive Officer	Apr 05 '24	Sale	162.63	6,832	1,111,062	228,175	Apr 19 05:34 PM
Franks Joshua Allen	SVP, Operations	Mar 08 '24	Sale	206.32	6,540	1,349,327	84,463	Mar 12 04:36 PM
AMIN TARANG	Chief Executive Officer	Mar 05 '24	Sale	198.89	23,519	4,677,740	10,889	Mar 07 05:32 PM
Tait Gayle	Director	Feb 29 '24	Sale	206.00	835	172,010	3,020	Mar 04 04:19 PM
Watson Maureen C.	Director	Feb 23 '24	Option Exercise	1.84	7,000	12,880	8,570	Feb 27 04:30 PM
Watson Maureen C.	Director	Feb 23 '24	Sale	182.00	7,000	1,274,000	1,570	Feb 27 04:30 PM
AMIN TARANG	Chief Executive Officer	Feb 12 '24	Option Exercise	17.00	6,705	113,985	259,497	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 12 '24	Sale	175.63	6,705	1,177,604	252,792	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 09 '24	Option Exercise	17.00	37,795	642,515	290,587	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 09 '24	Sale	175.18	37,795	6,620,943	252,792	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 09 '24	Sale	175.02	13,500	2,362,819	235,007	Feb 13 04:19 PM
FIELDS MANDY J	See Remarks	Feb 09 '24	Sale	174.90	3,173	554,958	77,146	Feb 13 04:18 PM
Levitan Lauren Cooks	Director	Feb 09 '24	Sale	173.30	2,020	350,074	19,318	Feb 13 04:17 PM
AMIN TARANG	Chief Executive Officer	Feb 05 '24	Sale	168.21	23,519	3,956,128	27,576	Feb 07 04:09 PM
Franks Joshua Allen	SVP, Operations	Jan 09 '24	Option Exercise	15.70	14,500	227,650	105,503	Jan 10 04:26 PM
Franks Joshua Allen	SVP, Operations	Jan 09 '24	Sale	152.71	14,500	2,214,243	91,003	Jan 10 04:26 PM
Milsten Scott		Jan 08 '24	Option Exercise	17.00	10,000	170,000	89,104	Jan 09 04:07 PM
Franks Joshua Allen	SVP, Operations	Jan 08 '24	Option Exercise	15.70	200	3,140	91,203	Jan 09 04:08 PM
Milsten Scott		Jan 08 '24	Sale	150.06	10,000	1,500,633	79,104	Jan 09 04:07 PM
Franks Joshua Allen	SVP, Operations	Jan 08 '24	Sale	152.53	200	30,507	91,003	Jan 09 04:08 PM
Milsten Scott		Jan 05 '24	Option Exercise	17.00	5,061	86,037	84,165	Jan 09 04:07 PM
AMIN TARANG	Chief Executive Officer	Jan 05 '24	Sale	139.44	23,142	3,226,995	44,263	Jan 09 04:06 PM
Milsten Scott		Jan 05 '24	Sale	140.22	5,061	709,631	79,104	Jan 09 04:07 PM
Milsten Scott		Jan 02 '24	Option Exercise	17.00	64,939	1,103,963	144,043	Jan 04 04:07 PM
Milsten Scott		Jan 02 '24	Sale	138.25	64,939	8,977,649	79,104	Jan 04 04:07 PM
AMIN TARANG	Chief Executive Officer	Dec 19 '23	Option Exercise	17.00	29,666	504,322	282,458	Dec 21 04:23 PM
AMIN TARANG	Chief Executive Officer	Dec 19 '23	Sale	150.29	29,666	4,458,373	252,792	Dec 21 04:23 PM
AMIN TARANG	Chief Executive Officer	Dec 19 '23	Sale	150.00	9,000	1,350,000	248,589	Dec 21 04:23 PM
Franks Joshua Allen	SVP, Operations	Dec 19 '23	Sale	152.50	1,023	156,008	91,003	Dec 21 04:22 PM
AMIN TARANG	Chief Executive Officer	Dec 14 '23	Option Exercise	17.00	29,667	504,339	282,459	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 14 '23	Sale	145.00	29,667	4,301,715	252,792	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 14 '23	Sale	145.00	9,000	1,305,000	253,089	Dec 15 04:29 PM
Franks Joshua Allen	SVP, Operations	Dec 14 '23	Sale	142.50	2,046	291,555	92,026	Dec 15 04:30 PM
AMIN TARANG	Chief Executive Officer	Dec 13 '23	Option Exercise	17.00	29,667	504,339	282,459	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 13 '23	Sale	140.90	29,667	4,180,141	252,792	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 13 '23	Sale	140.07	9,000	1,260,617	257,589	Dec 15 04:29 PM
Milsten Scott		Dec 05 '23	Option Exercise	1.84	6,000	11,040	85,104	Dec 06 04:12 PM
AMIN TARANG	Chief Executive Officer	Dec 05 '23	Sale	125.03	23,520	2,940,720	88,951	Dec 06 04:11 PM
Milsten Scott		Dec 05 '23	Sale	125.34	6,000	752,058	79,104	Dec 06 04:12 PM
AMIN TARANG	Chief Executive Officer	Dec 04 '23	Sale	125.03	11,760	1,470,406	105,639	Dec 06 04:11 PM
WOLFORD RICHARD G	Director	Nov 28 '23	Option Exercise	1.84	34,500	63,480	58,313	Nov 30 04:11 PM
WOLFORD RICHARD G	Director	Nov 28 '23	Sale	118.62	34,500	4,092,343	23,813	Nov 30 04:11 PM
AMIN TARANG	Chief Executive Officer	Nov 15 '23	Sale	110.00	5,880	646,800	123,983	Nov 17 04:05 PM
Levitan Lauren Cooks	Director	Nov 14 '23	Sale	107.07	2,240	239,837	21,338	Nov 16 04:18 PM
AMIN TARANG	Chief Executive Officer	Nov 06 '23	Sale	98.60	11,760	1,159,536	128,155	Nov 08 04:06 PM
AMIN TARANG	Chief Executive Officer	Oct 24 '23	Sale	110.00	5,880	646,800	136,499	Oct 26 04:06 PM
Franks Joshua Allen	SVP, Operations	Oct 16 '23	Sale	102.59	1,750	179,532	94,072	Oct 18 04:24 PM
AMIN TARANG	Chief Executive Officer	Oct 05 '23	Sale	96.81	11,760	1,138,542	140,671	Oct 10 04:13 PM
Watson Maureen C.	Director	Sep 08 '23	Option Exercise	1.84	3,000	5,520	4,570	Sep 11 04:36 PM
Watson Maureen C.	Director	Sep 08 '23	Sale	136.22	7,894	1,075,332	1,570	Sep 11 04:36 PM
Franks Joshua Allen	SVP, Operations	Sep 07 '23	Sale	134.61	12,684	1,707,389	95,822	Sep 11 04:35 PM
PRITCHARD BETH M	Director	Sep 07 '23	Sale	133.20	8,306	1,106,359	1,169	Sep 07 04:13 PM
AMIN TARANG	Chief Executive Officer	Sep 05 '23	Option Exercise	1.84	39,740	73,122	292,532	Sep 06 05:37 PM
Milsten Scott		Sep 05 '23	Option Exercise	1.84	6,000	11,040	85,104	Sep 07 04:11 PM
AMIN TARANG	Chief Executive Officer	Sep 05 '23	Sale	136.39	39,740	5,420,020	252,792	Sep 06 05:37 PM
AMIN TARANG	Chief Executive Officer	Sep 05 '23	Sale	136.37	16,672	2,273,566	272,337	Sep 06 05:37 PM
Hartnett Jennifer Catherine	Chief Commercial Officer	Sep 05 '23	Sale	136.38	6,179	842,706	60,257	Sep 07 04:12 PM
Milsten Scott		Sep 05 '23	Sale	136.43	6,000	818,551	79,104	Sep 07 04:11 PM
Daniele Tiffany F.	Director	Aug 31 '23	Sale	139.09	1,253	174,280	4,813	Sep 01 04:25 PM
FIELDS MANDY J	See Remarks	Aug 29 '23	Sale	129.44	28,555	3,696,112	80,319	Aug 31 04:08 PM
MARCHISOTTO KORY	See Remarks	Aug 29 '23	Sale	131.93	15,020	1,981,657	131,977	Aug 31 04:08 PM
AMIN TARANG	Chief Executive Officer	Aug 07 '23	Option Exercise	1.84	39,740	73,122	292,532	Aug 09 04:05 PM
AMIN TARANG	Chief Executive Officer	Aug 07 '23	Sale	130.40	39,740	5,182,175	252,792	Aug 09 04:05 PM
AMIN TARANG	Chief Executive Officer	Aug 07 '23	Sale	130.27	16,664	2,170,852	280,673	Aug 09 04:05 PM
Levitan Lauren Cooks	Director	Aug 04 '23	Option Exercise	8.23	3,450	28,394	29,159	Aug 08 04:17 PM
Levitan Lauren Cooks	Director	Aug 04 '23	Sale	129.93	6,750	877,043	22,409	Aug 08 04:17 PM
AMIN TARANG	Chief Executive Officer	Jul 05 '23	Option Exercise	1.84	39,740	73,122	292,532	Jul 07 04:12 PM
AMIN TARANG	Chief Executive Officer	Jul 05 '23	Sale	113.80	39,740	4,522,303	252,792	Jul 07 04:12 PM
AMIN TARANG	Chief Executive Officer	Jul 05 '23	Sale	113.69	16,664	1,894,590	289,005	Jul 07 04:12 PM
FIELDS MANDY J	See Remarks	Jun 07 '23	Sale	106.72	16,024	1,710,081	108,874	Jun 08 04:11 PM
WOLFORD RICHARD G	Director	Jun 06 '23	Sale	107.15	36,773	3,940,198	22,143	Jun 07 07:13 PM
AMIN TARANG	Chief Executive Officer	Jun 05 '23	Option Exercise	1.84	39,740	73,122	325,347	Jun 08 04:11 PM
Milsten Scott		Jun 05 '23	Option Exercise	1.84	6,000	11,040	102,763	Jun 07 07:14 PM
AMIN TARANG	Chief Executive Officer	Jun 05 '23	Sale	104.82	72,555	7,605,046	252,792	Jun 08 04:11 PM
Milsten Scott		Jun 05 '23	Sale	104.81	23,659	2,479,701	79,104	Jun 07 07:14 PM
AMIN TARANG	Chief Executive Officer	Jun 05 '23	Sale	104.77	16,672	1,746,685	297,337	Jun 08 04:11 PM
AMIN TARANG	Chief Executive Officer	Jun 02 '23	Sale	103.50	34,208	3,540,528	285,607	Jun 05 06:45 PM
Franks Joshua Allen	SVP, Operations	Jun 02 '23	Sale	103.86	17,363	1,803,309	108,506	Jun 05 08:18 PM
FIELDS MANDY J	See Remarks	Jun 02 '23	Sale	103.50	15,660	1,620,810	124,898	Jun 05 08:13 PM
MARCHISOTTO KORY	See Remarks	Jun 02 '23	Sale	103.50	15,660	1,620,810	146,997	Jun 05 07:40 PM
Milsten Scott		Jun 02 '23	Sale	103.50	14,979	1,550,326	96,763	Jun 05 08:44 PM
Hartnett Jennifer Catherine	Chief Commercial Officer	Jun 02 '23	Sale	103.50	6,979	722,326	66,436	Jun 05 07:47 PM
Levitan Lauren Cooks	Director	May 31 '23	Sale	102.96	2,500	257,393	25,709	Jun 02 04:08 PM
AMIN TARANG	Chief Executive Officer	May 05 '23	Option Exercise	1.84	39,740	73,122	326,704	May 09 04:09 PM
AMIN TARANG	Chief Executive Officer	May 05 '23	Sale	88.47	39,740	3,515,711	286,964	May 09 04:09 PM
AMIN TARANG	Chief Executive Officer	May 05 '23	Sale	88.49	16,664	1,474,589	305,673	May 09 04:09 PM

Open in Screener

ARES

Ares Management Corp

May 02 • 04:00PM ET

134.64

Dollar change +2.94
Percentage change 2.23	%

Financial • Asset Management • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ARES Ares Management Corp daily Stock Chart

Held by: VTI VO VXF VUG VOT IWP VYM IWF IWR VFH

Index	-	P/E	55.36	EPS (ttm)	2.43	Insider Own	15.18%	Shs Outstand	187.07M	Perf Week	0.68%
Market Cap	26.04B	Forward P/E	21.99	EPS next Y	6.12	Insider Trans	-17.23%	Shs Float	164.02M	Perf Month	2.02%
Income	458.34M	PEG	2.09	EPS next Q	1.04	Inst Own	81.65%	Short Float	1.89%	Perf Quarter	9.80%
Sales	3.97B	P/S	6.55	EPS this Y	23.58%	Inst Trans	0.95%	Short Ratio	2.82	Perf Half Y	36.57%
Book/sh	9.94	P/B	13.55	EPS next Y	35.73%	ROA	1.95%	Short Interest	3.11M	Perf Year	63.28%
Cash/sh	7.75	P/C	17.38	EPS next 5Y	26.50%	ROE	26.32%	52W Range	77.97 - 139.48	Perf YTD	13.22%
Dividend Est.	3.69 (2.74%)	P/FCF	23.14	EPS past 5Y	52.32%	ROI	2.66%	52W High	-3.47%	Beta	1.23
Dividend TTM	3.24 (2.41%)	Quick Ratio	-	Sales past 5Y	47.97%	Gross Margin	77.74%	52W Low	72.68%	ATR (14)	3.61
Dividend Ex-Date	Mar 14, 2024	Current Ratio	-	EPS Y/Y TTM	181.03%	Oper. Margin	29.87%	RSI (14)	54.10	Volatility	3.20% 2.67%
Employees	2850	Debt/Eq	8.32	Sales Y/Y TTM	26.76%	Profit Margin	11.54%	Recom	2.07	Target Price	143.64
Option/Short	Yes / Yes	LT Debt/Eq	8.10	EPS Q/Q	47.98%	Payout	127.13%	Rel Volume	2.52	Prev Close	131.70
Sales Surprise	-6.91%	EPS Surprise	-13.01%	Sales Q/Q	20.39%	Earnings	May 02 BMO	Avg Volume	1.10M	Price	134.64
SMA20	1.29%	SMA50	1.18%	SMA200	16.63%	Trades		Volume	2,777,247	Change	2.23%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-24	Downgrade	Jefferies	Buy → Hold	$122
Oct-05-23	Initiated	Wolfe Research	Outperform	$133
Jul-10-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$99 → $98
Jun-12-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$99 → $93
Nov-14-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$93
Aug-31-22	Initiated	Barclays	Overweight	$92
Jun-08-22	Initiated	JMP Securities	Mkt Perform
Jan-25-22	Initiated	Piper Sandler	Overweight	$97
Dec-16-21	Initiated	Wells Fargo	Overweight	$96
Dec-16-21	Initiated	BofA Securities	Buy	$117
Sep-10-21	Resumed	Morgan Stanley	Equal-Weight	$90
Jun-08-21	Upgrade	BMO Capital Markets	Market Perform → Outperform	$63 → $68
Mar-29-21	Downgrade	BMO Capital Markets	Outperform → Market Perform	$60 → $59
Feb-24-21	Initiated	Credit Suisse	Neutral	$54
May-29-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$40 → $47
Jan-14-20	Downgrade	Oppenheimer	Outperform → Perform
Oct-08-19	Initiated	BMO Capital Markets	Market Perform
Aug-05-19	Initiated	Barclays	Overweight	$33
Aug-21-18	Upgrade	Wells Fargo	Market Perform → Outperform
Jun-28-18	Initiated	Jefferies	Buy

Show Previous Ratings

Today 03:49AM	Ares Management Corp (ARES) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
02:16AM	Q1 2024 Ares Management Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-24 12:40PM	Ares Sees Improving Opportunities for M&A-Driven Private Credit (Bloomberg)
10:56AM	ARES Stock Earnings: Ares Management Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
09:30AM	Ares Management (ARES) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:50AM	Loading…
08:50AM	Sector Update: Financial (MT Newswires)
07:32AM	Ares Management Corp (ARES) Reports Mixed Q1 2024 Results: Misses EPS Estimates, Declares Dividend (GuruFocus.com)
07:07AM	Ares Management's Q1 Earnings, Revenue Decrease (MT Newswires)
06:30AM	Ares Management Announces First Quarter 2024 U.S. Direct Lending Origination Activity (ACCESSWIRE)
06:19AM	Ares Management: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Ares Management Corporation Reports First Quarter 2024 Results (Business Wire)
Apr-25-24 11:13AM	IBD 50 List Asset Manager's Earnings Report Will Gauge Its Turnaround (Investor's Business Daily)
11:13AM	IBD 50 Asset Manager's Earnings Report Will Gauge Its Turnaround (Investor's Business Daily)
10:01AM	Ares Management (ARES) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-24-24 05:01PM	AmWest Funding Corporation Continues Strong Growth in 2024 with New Strategic Partnership (PR Newswire)
07:10PM	Loading…
Apr-22-24 07:10PM	Apparel Retailer Express Files for Chapter 11 Bankruptcy (The Wall Street Journal)
Apr-19-24 01:45PM	Blackstone Sells $1.1 Billion of Private Equity Fund Stakes to Ares (Bloomberg)
08:00AM	Ares Management's Lead In 'Hottest Asset Class' Pays Big Dividends (Investor's Business Daily)
Apr-15-24 04:28PM	Latest Insider Selling in April 2024: 10 Stocks to Watch (Insider Monkey)
Apr-13-24 11:16AM	Nvidia Leads 5 Stocks Near Buy Points As S&P 500 Tests Key Level (Investor's Business Daily)
Apr-10-24 01:39PM	Street Favorites: 3 Analyst-Backed Stocks Poised for Explosive Gains (InvestorPlace)
Apr-08-24 10:40PM	Ares Seeks to Buy Most of $1.3 Billion Hong Kong Tower Loan (Bloomberg)
07:00AM	EPIC Y-Grade Completes Issuance of New $1,075 Million Senior Secured Term Loan B (Business Wire)
Apr-05-24 11:08PM	Ares, Blue Owl Lead $4.8 Billion Private Debt for Catalent Deal (Bloomberg)
04:59PM	Ares Leads $1.2 Billion Refinancing Deal for CentralSquare (Bloomberg)
Apr-04-24 05:16PM	11 Overvalued Stocks Insiders are Dumping Now (Insider Monkey)
Apr-03-24 06:30AM	Ares Management Corporation Schedules Earnings Release and Conference Call for the First Quarter Ending March 31, 2024 (ACCESSWIRE)
Apr-02-24 09:40AM	Ares Sells $113 Million Denver Office Loan for Land Value (Bloomberg)
Mar-31-24 08:19AM	Insiders Are Dumping These 12 Financial Stocks (Insider Monkey)
Mar-30-24 03:45AM	Wanda to Cede Control of Its Mall Unit in $8.3 Billion Deal (Bloomberg)
07:00AM	Loading…
Mar-25-24 07:00AM	KBS Announces Recapitalization (PR Newswire)
Mar-22-24 01:20PM	Ares, KKR Among Lenders Seeking to Capitalize on Barings Fallout (Bloomberg)
Mar-20-24 11:25AM	Investors Get Two Chances To Buy This Financial Stock (Investor's Business Daily)
Mar-18-24 08:28AM	Insiders are Selling These 10 Stocks in 2024 (Insider Monkey)
Mar-16-24 08:00AM	AI Plays HubSpot, Arista Networks Lead Five Stocks Near Buy Points In Classic Base (Investor's Business Daily)
Mar-14-24 08:21PM	Private Equity Wants Your Credit Card Debt. And Car Loan. And Mortgage. (The Wall Street Journal)
03:29PM	Investment Firm Near Buy Point Has $111 Billion In 'Dry Powder' (Investor's Business Daily)
02:00AM	FOCUS-Private credit ties to banks deepen in Europe as default risk rises (Reuters)
Mar-13-24 08:00AM	Private-Credit Firms Lure Largest Latin American Asset Manager (Bloomberg)
Mar-08-24 05:25PM	Rubenstein-Led Deal to Buy MLBs Orioles Gains Key Approval (Bloomberg)
08:52AM	Vinci Deal Forges Latin America Megamanager Handling $50 Billion (Bloomberg)
Mar-04-24 06:45AM	Ares Management Launches Ansley Park Capital (Business Wire)
Mar-01-24 04:22PM	Fintechs Up-and-Comers? 3 Latin American Stocks to Buy Now. (InvestorPlace)
Feb-29-24 09:00AM	Valta Energy and Black Bear Energy Celebrate Completion of 1.7MW Solar Array in Los Angeles (Business Wire)
07:30AM	Bluepeak Receives Strategic Investment from Ares Management (PR Newswire)
Feb-28-24 12:06AM	Decoding Ares Management Corp (ARES): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 04:15PM	Ares Capital Corporation to Present at the Raymond James 45th Annual Institutional Investors Conference (ACCESSWIRE)
04:15PM	Ares Capital Corporation to Present at the 2024 RBCCM Global Financial Institutions Conference (ACCESSWIRE)
Feb-26-24 06:34PM	Affinius Capital Provides $150M Acquisition Financing on 1.8M-SF Industrial Portfolio (Commercial Observer)
06:30AM	Ares Management Special Opportunities Team to Join its Global Credit Group (Business Wire)
Feb-22-24 11:55AM	Private Credit Moves Into Banks Infrastructure Lending Turf (Bloomberg)
Feb-21-24 01:55PM	Ares Management CEO Michael Arougheti: The worst of the higher rates is behind us (CNBC TV)
Feb-20-24 04:15PM	Ares Capital Corporation to Present at the 2024 UBS Financial Services Conference (ACCESSWIRE)
Feb-15-24 04:30PM	Ares Management Corporation to Present at the BofA Securities Financial Services Conference 2024 (ACCESSWIRE)
Feb-14-24 04:15PM	Ares Capital Corporation to Present at the 2024 BofA Securities Financial Services Conference (ACCESSWIRE)
Feb-13-24 10:57AM	Blue Owl Leads $2 Billion Private Credit Loan to Software Firm RLDatix (Bloomberg)
Feb-12-24 06:00AM	Interstate Waste Services Announces Acquisition of Oak Ridge Waste & Recycling (PR Newswire)
Feb-09-24 11:29AM	Ares Management Corporation (NYSE:ARES) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:26AM	Ares Raises $1.7 Billion for Australia Private Credit Fund (Bloomberg)
01:04AM	Q4 2023 Ares Management Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 02:05PM	Ares Management CEO on Share Price, NYCB, Fundraising, Interest Rates (Bloomberg) +5.20%
11:30AM	Ares Management (ARES) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:30AM	Ares Management (ARES) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:38AM	Ares Management: Q4 Earnings Snapshot (Associated Press Finance)
06:34AM	Ares Management Corp Reports Robust Year-Over-Year Growth in Q4 and Full Year 2023 (GuruFocus.com)
06:30AM	Ares Management Corporation Announces U.S. Direct Lending Origination Activity (ACCESSWIRE)
06:00AM	Ares Management Corporation Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
12:06AM	Decoding Ares Capital Corp (ARCC): A Strategic SWOT Insight (GuruFocus.com)
Feb-05-24 03:10PM	Ares Hands Top Leaders $200 Million of Stock Awards in Pay Shift (Bloomberg)
Feb-01-24 10:00AM	Earnings Preview: Ares Management (ARES) Q4 Earnings Expected to Decline (Zacks)
Jan-31-24 04:15PM	Ares Capital Corporation Announces Tax Reporting Information for Calendar Year 2023 (ACCESSWIRE)
Jan-30-24 08:30AM	Ares Management Appoints Julie Solomon as Co-Head of Real Estate (Business Wire)
Jan-29-24 06:00PM	Spains Top Renewable Fund Expands in US by Acquiring Heelstone (Bloomberg)
Jan-26-24 12:17PM	Wall Street Unleashes Quants to Grab Private-Market Billions (Bloomberg)
Jan-25-24 06:30AM	Ares Management Launches Automated Industrial Robotics Inc. (Business Wire)
Jan-18-24 04:05PM	Artivion Obtains $350 Million in Senior Secured Credit Facilities (PR Newswire)
Jan-11-24 11:01AM	Private Credit Investors Fear Rate Cuts May Come Too Late (Bloomberg)
Jan-10-24 08:09AM	Ares Closes In on Record 20 Billion Direct-Lending Fund (Bloomberg)
Jan-08-24 04:30PM	Ares Management Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ending December 31, 2023 (ACCESSWIRE)
Dec-16-23 08:00AM	Private Credit Is the Hot New Thing, But Its Roots Go Back to 1980s Junk Bonds (Bloomberg)
Dec-13-23 06:40AM	Mubadala, Ares Partner on $1 Billion Private Credit Real Estate Fund (Bloomberg)
Dec-06-23 02:24PM	Ares and Sportsology Are in Talks for Stake in MLBs Texas Rangers (Bloomberg)
Dec-05-23 06:30AM	Ares Management Raises Approximately $3.3 Billion of Real Estate Secondaries Capital (Business Wire)
Dec-04-23 04:38PM	Private Lenders Beat Morgan Stanley in Aerospace Debt Deal (Bloomberg)
Dec-01-23 04:55AM	HPS Investment Partners Confidentially Filed for IPO (Bloomberg)
Nov-29-23 05:53PM	Ares Stock In Buy Zone Amid Soaring Earnings Growth (Investor's Business Daily)
03:36PM	Private Credit Power Plays: 3 Stocks You Cant Afford to Miss (InvestorPlace)
Nov-21-23 04:15PM	Ares Management Corporation to Present at the Goldman Sachs 2023 US Financial Services Conference (ACCESSWIRE)
Nov-20-23 06:00AM	Brazils Maturing Private Markets Attract U.S. Investment Firms (The Wall Street Journal)
Nov-11-23 07:20AM	These 3 Magnificent Stocks Keep Driving Higher (Motley Fool)
Nov-10-23 07:00AM	Private Equity, Now Featuring Less Equity (The Wall Street Journal)
Nov-07-23 06:01PM	Ares Management Corporation Prices Offering of Senior Notes (Business Wire)
06:28AM	Private equity wants to be your banker (Yahoo Finance)
Nov-06-23 12:52PM	Private Credit Giants Are Butting Heads Over a Hot New Asset Class (Bloomberg)
Nov-02-23 09:30AM	Cureton Midstream Announces Sale to Williams (PR Newswire)
06:28AM	Apollo, Ares Lead Private Credit Push Into India Property (Bloomberg)
Nov-01-23 09:45AM	Ares Management Corporation (NYSE:ARES) Q3 2023 Earnings Call Transcript (Insider Monkey)
01:32AM	Q3 2023 Ares Management Corp Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 06:33PM	Ares Overcomes a Tough Market to Post Higher Earnings (The Wall Street Journal)
09:30AM	Ares Management (ARES) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)

Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 17 '24	Sale	131.51	143,569	18,880,987	0	Apr 19 06:27 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 16 '24	Sale	130.29	159,860	20,827,932	0	Apr 16 09:37 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 15 '24	Sale	129.60	94,697	12,273,163	0	Apr 16 09:37 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Apr 15 '24	Sale	129.72	50,000	6,485,848	0	Apr 16 09:38 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 12 '24	Sale	131.97	114,492	15,109,066	0	Apr 12 08:54 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 11 '24	Sale	134.11	175,000	23,469,760	0	Apr 12 08:54 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 10 '24	Sale	134.36	139,915	18,798,655	0	Apr 12 08:54 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 09 '24	Sale	133.22	212,637	28,327,209	0	Apr 09 08:06 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 08 '24	Sale	134.89	174,258	23,505,517	0	Apr 09 08:06 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 05 '24	Sale	133.56	175,152	23,393,850	0	Apr 05 08:16 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 04 '24	Sale	132.57	178,465	23,659,773	0	Apr 05 08:16 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 03 '24	Sale	132.11	45,984	6,075,118	0	Apr 05 08:16 PM
KAPLAN DAVID B	Co-Founder	Apr 03 '24	Sale	132.04	40,222	5,311,007	0	Apr 05 08:16 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Apr 03 '24	Sale	132.04	13,096	1,729,246	50,000	Apr 05 08:15 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Apr 02 '24	Sale	129.87	53,000	6,883,339	63,096	Apr 02 08:51 PM
KAPLAN DAVID B	Co-Founder	Apr 02 '24	Sale	129.79	50,873	6,602,697	40,222	Apr 02 08:52 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 02 '24	Sale	129.80	50,717	6,582,814	0	Apr 02 08:54 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Apr 01 '24	Sale	131.74	33,942	4,471,613	0	Apr 02 08:54 PM
KAPLAN DAVID B	Co-Founder	Apr 01 '24	Sale	131.75	33,905	4,466,962	91,095	Apr 02 08:52 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Apr 01 '24	Sale	131.75	33,904	4,466,819	116,096	Apr 02 08:51 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 28 '24	Sale	133.06	40,500	5,389,060	0	Mar 28 08:14 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 27 '24	Sale	132.69	48,572	6,445,026	0	Mar 28 08:14 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 26 '24	Sale	133.94	23,796	3,187,247	0	Mar 26 08:14 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 25 '24	Sale	133.96	18,881	2,529,309	0	Mar 26 08:14 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 25 '24	Sale	134.01	4,488	601,429	0	Mar 26 08:09 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 22 '24	Sale	134.58	15,350	2,065,879	4,488	Mar 22 09:20 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 22 '24	Sale	134.58	15,304	2,059,631	0	Mar 22 09:23 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 21 '24	Sale	136.95	57,794	7,914,754	0	Mar 22 09:23 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 21 '24	Sale	136.92	56,557	7,743,851	19,838	Mar 22 09:20 PM
KAPLAN DAVID B	Co-Founder	Mar 21 '24	Sale	136.88	26,464	3,622,397	125,000	Mar 22 09:21 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Mar 21 '24	Sale	136.87	4,810	658,364	150,000	Mar 22 09:22 PM
KAPLAN DAVID B	Co-Founder	Mar 20 '24	Sale	132.92	19,999	2,658,215	151,464	Mar 22 09:21 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 20 '24	Sale	132.92	19,749	2,624,963	76,395	Mar 22 09:20 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 20 '24	Sale	132.87	18,223	2,421,232	38,535	Mar 22 09:23 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Mar 20 '24	Sale	132.86	17,723	2,354,597	154,810	Mar 22 09:22 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 19 '24	Sale	131.69	17,468	2,300,340	96,144	Mar 19 09:49 PM
KAPLAN DAVID B	Co-Founder	Mar 19 '24	Sale	131.68	17,334	2,282,623	171,463	Mar 19 09:50 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 19 '24	Sale	131.68	17,224	2,268,085	56,758	Mar 19 09:53 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Mar 19 '24	Sale	131.69	17,109	2,253,020	172,533	Mar 19 09:51 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 18 '24	Sale	130.84	22,196	2,904,135	113,612	Mar 19 09:49 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Mar 18 '24	Sale	130.85	22,155	2,898,882	189,642	Mar 19 09:51 PM
KAPLAN DAVID B	Co-Founder	Mar 18 '24	Sale	130.84	22,115	2,893,579	188,797	Mar 19 09:50 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 18 '24	Sale	130.86	22,103	2,892,289	73,982	Mar 19 09:53 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 15 '24	Sale	132.46	39,192	5,191,363	135,808	Mar 18 09:47 PM
KAPLAN DAVID B	Co-Founder	Mar 15 '24	Sale	132.47	39,088	5,177,908	210,912	Mar 19 09:50 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 15 '24	Sale	132.46	38,915	5,154,771	96,085	Mar 19 09:53 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Mar 15 '24	Sale	132.48	38,203	5,061,013	211,797	Mar 19 09:51 PM
Arougheti Michael J	Co-Founder, CEO and President	Mar 14 '24	Sale	132.97	74,585	9,917,744	1,375,000	Mar 18 09:47 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Mar 07 '24	Sale	130.30	3,000,000	390,900,000	0	Mar 08 04:18 PM
deVeer R. Kipp	Head of Credit Group	Feb 16 '24	Sale	135.25	80,637	10,905,988	1,116,676	Feb 16 08:44 PM
deVeer R. Kipp	Head of Credit Group	Feb 15 '24	Sale	135.39	48,416	6,555,282	1,197,313	Feb 16 08:44 PM
deVeer R. Kipp	Head of Credit Group	Feb 14 '24	Sale	136.47	82,796	11,299,170	1,245,729	Feb 16 08:44 PM
Arougheti Michael J	Co-Founder, CEO and President	Nov 15 '23	Sale	105.17	150,000	15,775,104	0	Nov 16 08:41 PM
ARES MANAGEMENT LLC	10% Owner	Oct 18 '23	Buy	18.93	150,000	2,838,930	38,912,895	Oct 20 06:27 PM
KAPLAN DAVID B	Co-Founder	Oct 03 '23	Sale	100.09	22,442	2,246,304	0	Oct 04 09:41 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Oct 03 '23	Sale	100.09	21,818	2,183,804	0	Oct 04 09:43 PM
ARES MANAGEMENT LLC	10% Owner	Oct 02 '23	Buy	14.80	150,000	2,219,490	38,762,895	Oct 04 04:28 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Oct 02 '23	Sale	102.53	78,182	8,015,899	21,818	Oct 04 09:43 PM
KAPLAN DAVID B	Co-Founder	Oct 02 '23	Sale	102.52	77,558	7,951,605	22,442	Oct 04 09:41 PM
ARES MANAGEMENT LLC	10% Owner	Sep 15 '23	Buy	14.79	100,000	1,478,850	38,612,895	Sep 19 04:24 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Sep 15 '23	Sale	104.79	150,000	15,718,827	100,000	Sep 18 09:31 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Sep 15 '23	Sale	104.63	35,000	3,661,944	409,661	Sep 18 09:33 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Sep 14 '23	Sale	104.81	40,000	4,192,367	444,661	Sep 18 09:33 PM
ARES MANAGEMENT LLC	10% Owner	Sep 11 '23	Buy	14.52	150,000	2,177,280	38,512,895	Sep 13 04:03 PM
deVeer R. Kipp	Head of Credit Group	Sep 08 '23	Sale	105.14	81,498	8,568,700	810,315	Sep 11 07:04 PM
KAPLAN DAVID B	Co-Founder	Sep 05 '23	Sale	103.46	200,000	20,692,564	100,000	Sep 07 07:01 PM
Sagati Aghili Naseem	General Counsel	Aug 28 '23	Option Exercise	19.00	29,631	562,989	272,863	Aug 30 06:33 PM
ARES MANAGEMENT LLC	10% Owner	Aug 28 '23	Buy	14.94	7,397	110,500	38,362,895	Aug 30 09:52 PM
ARES MANAGEMENT LLC	10% Owner	Aug 24 '23	Buy	15.27	37,557	573,540	38,355,498	Aug 28 04:04 PM
ARES MANAGEMENT LLC	10% Owner	Aug 23 '23	Buy	15.18	33,275	505,144	38,317,941	Aug 24 07:05 PM
deVeer R. Kipp	Head of Credit Group	Aug 22 '23	Option Exercise	19.00	84,546	1,606,374	945,857	Aug 24 08:57 PM
ARES MANAGEMENT LLC	10% Owner	Aug 22 '23	Buy	15.17	179,168	2,717,423	38,284,666	Aug 24 07:05 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Aug 16 '23	Sale	97.51	47,511	4,632,798	250,000	Aug 17 08:25 PM
KAPLAN DAVID B	Co-Founder	Aug 16 '23	Sale	97.51	9,946	969,834	300,000	Aug 17 08:21 PM
BHUTANI ASHISH	Director	Aug 15 '23	Buy	98.08	10,000	980,800	11,732	Aug 17 08:27 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Aug 15 '23	Sale	98.47	202,489	19,939,642	297,511	Aug 17 08:25 PM
KAPLAN DAVID B	Co-Founder	Aug 15 '23	Sale	98.39	190,054	18,699,715	309,946	Aug 17 08:21 PM
Arougheti Michael J	Co-Founder, CEO and President	Aug 15 '23	Sale	98.37	150,000	14,755,402	0	Aug 17 08:26 PM
deVeer R. Kipp	Head of Credit Group	Aug 08 '23	Sale	100.13	200,000	20,025,557	861,311	Aug 10 07:29 PM
ARES MANAGEMENT LLC	10% Owner	Jul 03 '23	Sale	16.79	6,885,415	115,571,691	134,659,188	Jul 05 04:36 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 29 '23	Sale	95.09	36,085	3,431,323	0	Jun 30 06:56 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 15 '23	Sale	95.13	64,480	6,133,982	60,471	Jun 15 07:17 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 14 '23	Sale	95.00	400	38,000	124,951	Jun 15 07:17 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 13 '23	Sale	95.02	4,950	470,349	125,351	Jun 15 07:17 PM
Ares Corporate Opportunities F	Director	Jun 09 '23	Sale	25.70	4,886,250	125,576,625	1,389,840	Jun 12 05:56 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 07 '23	Sale	90.60	237,377	21,506,604	130,301	Jun 09 04:52 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 06 '23	Sale	90.92	258,163	23,471,122	367,678	Jun 06 09:11 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Jun 02 '23	Sale	89.11	10,000	891,100	484,661	Jun 05 07:47 PM
Arougheti Michael J	Co-Founder, CEO and President	Jun 02 '23	Sale	90.00	4,460	401,400	625,841	Jun 06 09:11 PM
Berry Ryan	Chief Mktg. & Strategy Officer	Jun 01 '23	Sale	88.22	10,000	882,200	494,661	Jun 05 07:47 PM
Berry Ryan	Chief Mktg. & Strategy Officer	May 30 '23	Sale	87.32	5,000	436,600	504,661	May 31 08:56 PM
Arougheti Michael J	Co-Founder, CEO and President	May 26 '23	Sale	84.83	68,603	5,819,609	825,000	May 31 08:56 PM
Arougheti Michael J	Co-Founder, CEO and President	May 26 '23	Sale	84.83	63,858	5,416,893	630,301	May 31 08:56 PM
Arougheti Michael J	Co-Founder, CEO and President	May 25 '23	Sale	83.89	110,263	9,249,804	893,603	May 25 09:48 PM
Arougheti Michael J	Co-Founder, CEO and President	May 25 '23	Sale	83.88	36,573	3,067,867	694,159	May 25 09:48 PM
Arougheti Michael J	Co-Founder, CEO and President	May 24 '23	Sale	83.16	165,439	13,757,831	1,003,866	May 25 09:48 PM
Arougheti Michael J	Co-Founder, CEO and President	May 24 '23	Sale	83.16	55,264	4,595,847	730,732	May 25 09:48 PM
Berry Ryan	Chief Mktg. & Strategy Officer	May 23 '23	Sale	85.63	5,000	428,150	365,932	May 25 09:41 PM
Olian Judy D.	Director	May 23 '23	Sale	85.59	1,200	102,708	28,997	May 25 09:39 PM
Sagati Aghili Naseem	General Counsel	May 19 '23	Sale	83.07	11,531	957,880	243,232	May 23 07:48 PM

Open in Screener

HROW

Harrow Inc

May 02 • 04:00PM ET

10.64

Dollar change +0.21
Percentage change 2.01	%

Healthcare • Drug Manufacturers - Specialty & Generic • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWO VTWO VHT IWC VTWG ITOT FHLC

Index	RUT	P/E	-	EPS (ttm)	-0.75	Insider Own	14.99%	Shs Outstand	35.17M	Perf Week	6.40%
Market Cap	376.23M	Forward P/E	17.93	EPS next Y	0.59	Insider Trans	4.16%	Shs Float	30.06M	Perf Month	-18.78%
Income	-24.41M	PEG	-	EPS next Q	-0.20	Inst Own	65.15%	Short Float	19.70%	Perf Quarter	11.65%
Sales	130.19M	P/S	2.89	EPS this Y	57.00%	Inst Trans	-4.54%	Short Ratio	12.51	Perf Half Y	-25.78%
Book/sh	2.00	P/B	5.32	EPS next Y	283.98%	ROA	-10.41%	Short Interest	5.92M	Perf Year	-58.45%
Cash/sh	2.34	P/C	4.55	EPS next 5Y	15.00%	ROE	-49.84%	52W Range	7.60 - 28.25	Perf YTD	-5.00%
Dividend Est.	-	P/FCF	158.08	EPS past 5Y	-	ROI	-9.39%	52W High	-62.34%	Beta	0.72
Dividend TTM	-	Quick Ratio	2.60	Sales past 5Y	27.34%	Gross Margin	69.55%	52W Low	40.00%	ATR (14)	0.63
Dividend Ex-Date	-	Current Ratio	2.82	EPS Y/Y TTM	-44.20%	Oper. Margin	0.62%	RSI (14)	43.04	Volatility	5.27% 5.31%
Employees	315	Debt/Eq	2.71	Sales Y/Y TTM	46.95%	Profit Margin	-18.75%	Recom	1.00	Target Price	25.65
Option/Short	Yes / Yes	LT Debt/Eq	2.70	EPS Q/Q	-822.91%	Payout	-	Rel Volume	0.43	Prev Close	10.43
Sales Surprise	-3.97%	EPS Surprise	-500.46%	Sales Q/Q	78.83%	Earnings	May 13 AMC	Avg Volume	473.32K	Price	10.64
SMA20	-8.50%	SMA50	-7.01%	SMA200	-17.68%	Trades		Volume	202,734	Change	2.01%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Initiated	Craig Hallum	Buy	$24
Sep-08-22	Resumed	B. Riley Securities	Buy	$17
Oct-14-21	Resumed	B. Riley Securities	Buy	$16
Sep-24-21	Initiated	Aegis Capital	Buy	$15
Jul-02-21	Initiated	Ladenburg Thalmann	Buy	$14.25

Apr-25-24 07:00AM	Harrow Will Release First Quarter 2024 Financial Results After Market Close on May 13, 2024 (Business Wire)
Apr-02-24 08:16AM	Melt Pharmaceuticals Closes $24 Million Series B Preferred Stock Financing (Business Wire)
Mar-21-24 09:55AM	Harrow Health, Inc. (NASDAQ:HROW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-19-24 09:52PM	HROW Stock Earnings: Harrow Health Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
06:51PM	Harrow Inc (HROW) Reports Substantial Revenue Growth Amidst Net Loss Expansion in 2023 (GuruFocus.com)
05:45PM	Loading…
05:45PM	Harrow Announces Fourth Quarter and Year-End 2023 Financial Results (Business Wire)
Mar-13-24 06:35AM	Harrow (HROW) Fell on Lowering the Guidance (Insider Monkey)
Mar-05-24 07:00AM	Harrow Will Release Fourth Quarter and Year-End 2023 Financial Results After Market Close on March 19, 2024 (Business Wire)
Mar-04-24 08:28PM	11 Best Small Cap Pharma Stocks to Invest In (Insider Monkey)
Feb-21-24 06:47AM	Heres How Harrow (HROW) Weighed on SRK Capitals Performance (Insider Monkey)
Feb-15-24 04:01PM	Harrow Licenses Canadian Rights to Apotex for Five Branded Ophthalmic Pharmaceutical Products (Business Wire)
Jan-29-24 07:00AM	Harrow Announces New Appointments to its Board of Directors (Business Wire)
Jan-11-24 07:00AM	Harrow Announces Availability of VEVYE (Cyclosporine Ophthalmic Solution) 0.1%, the First and Only Cyclosporine-Based Product Indicated for Treating Both Signs and Symptoms of Dry Eye Disease (Business Wire)
Jan-03-24 07:15AM	Melt Pharmaceuticals Provides Corporate Update (Business Wire)
07:00AM	Harrow Partners with Leading Healthcare Market Access Technology Platforms (Business Wire)
01:08PM	Loading…
Dec-24-23 01:08PM	7 Short-Squeeze Stocks That Are Screaming for Speculation (InvestorPlace)
Nov-29-23 07:00AM	Harrow Completes Transfer of the TRIESENCE New Drug Application (Business Wire)
Nov-20-23 07:00AM	Harrow to Present at Two Investor Conferences in November (Business Wire) +5.58%
Nov-14-23 12:56PM	Harrow Health, Inc. (NASDAQ:HROW) Q3 2023 Earnings Call Transcript (Insider Monkey) -36.01%
Nov-13-23 05:07PM	Harrow Inc (HROW) Reports 50% Revenue Growth in Q3 2023 (GuruFocus.com)
04:01PM	Harrow Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-30-23 08:00AM	Harrow Will Release Third Quarter 2023 Financial Results on November 13, 2023 (Business Wire)
Oct-24-23 07:00AM	Harrow Completes Transfer of NDAs and Launches FLAREX, NATACYN, TOBRADEX ST, VERKAZIA, and ZERVIATE in the U.S. (Business Wire)
Sep-29-23 08:00AM	Harrow Health, Inc. Changes Corporate Name to Harrow, Inc. (Business Wire)
Sep-26-23 08:00AM	Melt Pharmaceuticals Announces Exclusive Development and License Agreement with Catalent for Its Zydis® Fast-Dissolve Technology for Use in MELT-300 for Needle- and Opioid-Free Procedural Sedation (Business Wire) -5.20%
Sep-21-23 01:03PM	Opaleye Management Inc. Reduces Stake in Harrow Health Inc. (GuruFocus.com)
Aug-11-23 01:05PM	Harrow Health, Inc. (NASDAQ:HROW) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-10-23 09:54AM	Q2 2023 Harrow Health Inc Earnings Call (Thomson Reuters StreetEvents) -15.45%
Aug-09-23 04:14PM	Harrow: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Harrow Announces Second Quarter 2023 Financial Results (Business Wire)
07:00AM	Loading…
Jul-31-23 07:00AM	Harrow Launches VIGAMOX® in the U.S. (Business Wire)
Jul-28-23 02:56PM	10 Best Small Cap Pharma Stocks to Buy (Insider Monkey)
Jul-26-23 03:42PM	Harrow Health inks deals for the rights to eight medications (American City Business Journals)
09:00AM	Harrow to Announce Second Quarter 2023 Financial Results on August 9, 2023 (Business Wire)
Jul-20-23 10:29AM	Strength Seen in Harrow (HROW): Can Its 17.8% Jump Turn into More Strength? (Zacks)
Jul-19-23 12:17PM	Why Shares of Harrow Health Are Jumping Wednesday (Motley Fool) +17.84%
07:00AM	Harrow Prices $60 Million Public Offering of Common Stock (Business Wire)
Jul-18-23 05:00PM	Harrow Acquires Santens Branded Ophthalmic Portfolio (Business Wire)
04:05PM	Harrow Provides Select Preliminary Second Quarter 2023 Financial Guidance (Business Wire)
04:04PM	Harrow Announces Proposed Public Offering of Common Stock (Business Wire)
04:01PM	Harrow Acquires U.S. and Canadian Commercial Rights to VEVYE® (Cyclosporine Ophthalmic Solution) 0.1% from Novaliq (Business Wire)
Jul-05-23 06:15PM	Harrow Health (HROW) Gains As Market Dips: What You Should Know (Zacks)
Jun-29-23 06:15PM	Harrow Health (HROW) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jun-23-23 06:15PM	Harrow Health (HROW) Flat As Market Sinks: What You Should Know (Zacks)
Jun-16-23 06:00PM	Harrow Health (HROW) Dips More Than Broader Markets: What You Should Know (Zacks)
May-17-23 08:00AM	Harrow to Participate in B. Riley Securities 23rd Annual Institutional Investor Conference on May 24, 2023 (Business Wire)
May-16-23 11:57AM	Harrow Health, Inc. (NASDAQ:HROW) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-15-23 11:21AM	Analysts Initiate Coverage: 5 Stocks for Higher Returns (Zacks) -5.22%
May-12-23 01:48PM	Why Shares of Harrow Health Are Slumping Friday (Motley Fool) -18.58%
06:26AM	Q1 2023 Harrow Health Inc Earnings Call (Thomson Reuters StreetEvents)
May-11-23 05:15PM	Harrow Health (HROW) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:29PM	Harrow: Q1 Earnings Snapshot (AP Finance)
04:01PM	Harrow Announces First Quarter 2023 Financial Results (Business Wire)
May-08-23 12:07PM	Harrow Health (HROW) to Report Q1 Earnings: What's in the Offing? (Zacks)
May-04-23 08:00AM	Harrow to Launch FDA-Approved IHEEZO at the 2023 American Society of Cataract and Refractive Surgery (ASCRS) Annual Meeting (Business Wire)
04:59AM	Zacks.com featured highlights Arcellx, Harrow Health, PROG, Chipotle Mexican Grill and Meta (Zacks)
May-03-23 06:44AM	5 Stocks With Recent Price Strength That Still Have Upside (Zacks)
May-02-23 04:42PM	Use New Analyst Coverage to Find Great Momentum Stocks to Buy in May (Zacks)
09:40AM	Is HCA Healthcare (HCA) Outperforming Other Medical Stocks This Year? (Zacks)
07:00AM	Harrow Launches ILEVRO®, NEVANAC®, and MAXIDEX® in the U.S. (Business Wire)
May-01-23 08:50AM	Here's Why Momentum in Harrow (HROW) Should Keep going (Zacks)
Apr-28-23 06:00PM	Harrow Health (HROW) Stock Sinks As Market Gains: What You Should Know (Zacks)
05:00AM	Zacks.com featured highlights Harrow Health and Disc Medicine Opco (Zacks)
Apr-27-23 08:05AM	2 Stocks in Focus as Analysts Initiate Coverage (Zacks)
08:00AM	Harrow to Announce First Quarter 2023 Financial Results on May 11, 2023 (Business Wire)
Apr-24-23 08:43AM	Harrow Health and CDW have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:09AM	Bull Of The Day: Harrow Health (HROW) (Zacks)
Apr-20-23 08:31AM	5 Small Hidden Gems to Pick From a Rangebound Wall Street (Zacks)
Apr-19-23 06:15PM	Harrow Health (HROW) Dips More Than Broader Markets: What You Should Know (Zacks)
08:31AM	Zacks.com featured highlights include Riley Exploration Permian, Harrow Health, Crawford, Tecnoglass and Lantheus Holdings (Zacks)
Apr-18-23 06:24AM	5 Stocks With Recent Price Strength to Maximize Your Gains (Zacks)
Apr-14-23 08:50AM	Here's What Could Help Harrow (HROW) Maintain Its Recent Price Strength (Zacks)
Apr-13-23 06:15PM	Harrow Health (HROW) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-12-23 09:40AM	Are Medical Stocks Lagging Fulgent Genetics (FLGT) This Year? (Zacks)
Apr-09-23 04:04PM	A New Roster of Top Stock-Fund Managers (The Wall Street Journal)
Apr-05-23 09:34AM	4 Medical Stocks to Buy as Rate Hike Cycle Nears End (Zacks)
Apr-04-23 05:37AM	Zacks.com featured highlights Bellerophon Therapeutics, Crawford, Riley Exploration Permian, Harrow Health and Lantheus (Zacks)
Apr-03-23 06:53AM	5 Stocks With Recent Price Strength Amid March Rally (Zacks)
Mar-29-23 08:50AM	Harrow (HROW) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Mar-28-23 02:59PM	B. Riley Leads Financing to Support Harrow Health Acquisition (PR Newswire)
07:00AM	Harrow Announces New $100 Million Secured Credit Facility with Oaktree (Business Wire)
Mar-27-23 08:51AM	Harrow Health, Inc. (NASDAQ:HROW) Q4 2022 Earnings Call Transcript (Insider Monkey) +16.50%
Mar-24-23 05:42AM	Q4 2022 Harrow Health Inc Earnings Call (Thomson Reuters StreetEvents) +6.78%
Mar-23-23 04:06PM	Harrow Announces Fourth Quarter and Year-End 2022 Financial Results (Business Wire)
Mar-13-23 07:00AM	Harrow Announces Transitional Pass-Through Reimbursement Status for IHEEZO (Chloroprocaine Hydrochloride Ophthalmic Gel) 3% (Business Wire)
Mar-06-23 08:00AM	Harrow Announces Appointment of Mark Mannebach, Ph.D., R.Ph. as Head of Regulatory Affairs and Pharmacovigilance (Business Wire)
Mar-02-23 08:00AM	Harrow to Announce Fourth Quarter 2022 Financial Results on March 23, 2023 (Business Wire)
Feb-16-23 06:42AM	Is Harrow Health (HROW) an Undervalued Stock? (Insider Monkey) +5.41%
Feb-15-23 07:00AM	Harrow Launches Next-Generation Compounded Atropine Formulations (Business Wire)
Feb-03-23 08:50AM	Harrow (HROW) is on the Move, Here's Why the Trend Could be Sustainable (Zacks) +8.29%
Feb-02-23 06:30AM	Harrow Announces Permanent, Product-Specific J-Code (J2403) for IHEEZO (Chloroprocaine Hydrochloride Ophthalmic Gel) 3% for Ocular Surface Anesthesia Effective April 1, 2023 (Business Wire) +6.53%
Jan-23-23 07:00AM	Harrow Closes Acquisition of U.S. Rights to ILEVRO®, NEVANAC®, VIGAMOX®, MAXIDEX®, and TRIESENCE® and Will Begin Receiving Net Profit Payments for Acquired Products (Business Wire)
Jan-21-23 07:33AM	Investing in Harrow Health (NASDAQ:HROW) five years ago would have delivered you a 752% gain (Simply Wall St.)
Jan-18-23 08:50AM	Recent Price Trend in Harrow (HROW) is Your Friend, Here's Why (Zacks)
Jan-05-23 07:00AM	Harrow Announces Availability of Fortisite Formulations for In-Office Use (Business Wire)
Dec-25-22 07:24AM	Trade Alert: The CEO & Chairman of the Board Of Harrow Health, Inc. (NASDAQ:HROW), Mark Baum, Has Just Spent US$335k Buying 1.8% More Shares (Simply Wall St.)
Dec-21-22 09:21AM	Melt Pharmaceuticals MELT-300 (Midazolam 3mg and Ketamine 50mg Sublingual Tablet) Achieves Primary Sedation Endpoint in Phase 2 Pivotal Efficacy and Safety Study (Business Wire) +10.57%
Dec-16-22 07:00AM	Harrow Secures Capital to Close Recently Announced Acquisition (Business Wire)
Dec-14-22 03:24PM	Harrow Health inks $175 million deal for the rights to five medications (American City Business Journals) +15.05%
09:41AM	Harrow Health Acquires Rights To Novartis' Five Approved Ophthalmic Products (Benzinga)

Harrow, Inc. engages in the development, production, and sale of innovative medications. It operates through the following segments: Pharmaceutical Compounding and Pharmaceutical Drug Development. The Pharmaceutical Compounding segment focuses on the operations of the ImprimisRx business. The company was founded by Mark L. Baum and Robert J. Kammer in January 2006 and is headquartered in Nashville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Opaleye Management Inc.	10% Owner	Apr 25 '24	Buy	9.97	20,000	199,400	3,815,000	Apr 25 05:19 PM
Opaleye Management Inc.	10% Owner	Apr 24 '24	Buy	10.15	8,285	84,093	3,795,000	Apr 24 04:40 PM
Opaleye Management Inc.	10% Owner	Apr 23 '24	Buy	10.29	11,715	120,547	3,786,715	Apr 24 04:40 PM
Opaleye Management Inc.	10% Owner	Apr 19 '24	Buy	10.56	29,400	310,390	3,775,000	Apr 19 06:24 PM
Opaleye Management Inc.	10% Owner	Mar 28 '24	Buy	12.82	50,000	641,000	3,745,600	Mar 28 06:07 PM
BAUM MARK L	CHIEF EXECUTIVE OFFICER	Mar 22 '24	Buy	11.59	9,000	104,310	2,137,525	Mar 25 07:00 AM
Opaleye Management Inc.	10% Owner	Mar 20 '24	Buy	9.65	50,600	488,290	3,695,600	Mar 22 11:52 AM
SAHAREK JOHN P.	CEO of ImprimisRx	Mar 01 '24	Option Exercise	8.75	5,000	43,750	254,803	Mar 06 06:06 AM
BAUM MARK L	CHIEF EXECUTIVE OFFICER	Feb 20 '24	Option Exercise	10.67	150,000	1,600,500	2,188,361	Feb 21 07:29 PM
BOLL ANDREW R.	CHIEF FINANCIAL OFFICER	Feb 20 '24	Option Exercise	10.67	45,000	480,150	586,569	Feb 21 07:29 PM
SAHAREK JOHN P.	CEO of ImprimisRx	Feb 20 '24	Option Exercise	10.67	30,000	320,100	262,419	Feb 21 07:30 PM
BAUM MARK L	CHIEF EXECUTIVE OFFICER	Feb 07 '24	Option Exercise	7.71	15,400	118,734	2,038,361	Feb 08 07:30 AM
BOLL ANDREW R.	CHIEF FINANCIAL OFFICER	Feb 07 '24	Option Exercise	7.71	7,400	57,054	541,569	Feb 08 07:30 AM
BAUM MARK L	Chief Executive Officer	Nov 16 '23	Buy	8.11	7,500	60,825	2,022,961	Nov 16 04:45 PM
Opaleye Management Inc.	10% Owner	Nov 15 '23	Buy	8.03	25,000	200,735	3,645,000	Nov 16 04:05 PM
Opaleye Management Inc.	10% Owner	Sep 20 '23	Buy	14.49	5,983	86,710	3,620,000	Sep 20 06:39 PM
Opaleye Management Inc.	10% Owner	Sep 19 '23	Buy	14.65	14,017	205,366	3,614,017	Sep 20 06:39 PM
Makary Martin A.	Director	Aug 14 '23	Buy	16.92	20,000	338,400	45,000	Aug 15 07:30 AM
BAUM MARK L	Chief Executive Officer	Aug 14 '23	Buy	17.05	5,800	98,890	2,015,461	Aug 15 07:30 AM

Open in Screener

ZM

Zoom Video Communications Inc

May 02 • 04:00PM ET

62.83

Dollar change +1.22
Percentage change 1.98	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ZM Zoom Video Communications Inc daily Stock Chart

Held by: VTI VO ARKK VXF COWZ VGT VOT FDN VUG VTV

Index	-	P/E	30.59	EPS (ttm)	2.05	Insider Own	24.23%	Shs Outstand	260.90M	Perf Week	2.93%
Market Cap	19.32B	Forward P/E	12.48	EPS next Y	5.03	Insider Trans	-0.38%	Shs Float	233.05M	Perf Month	-0.62%
Income	637.46M	PEG	20.39	EPS next Q	1.19	Inst Own	57.13%	Short Float	5.48%	Perf Quarter	-3.11%
Sales	4.53B	P/S	4.27	EPS this Y	-5.51%	Inst Trans	-0.54%	Short Ratio	3.64	Perf Half Y	4.75%
Book/sh	26.07	P/B	2.41	EPS next Y	2.23%	ROA	7.06%	Short Interest	12.78M	Perf Year	2.68%
Cash/sh	22.66	P/C	2.77	EPS next 5Y	1.50%	ROE	8.96%	52W Range	58.87 - 75.90	Perf YTD	-12.63%
Dividend Est.	-	P/FCF	13.13	EPS past 5Y	-	ROI	7.90%	52W High	-17.23%	Beta	-0.01
Dividend TTM	-	Quick Ratio	4.38	Sales past 5Y	95.81%	Gross Margin	74.72%	52W Low	6.73%	ATR (14)	1.53
Dividend Ex-Date	-	Current Ratio	4.38	EPS Y/Y TTM	516.13%	Oper. Margin	11.60%	RSI (14)	51.61	Volatility	2.34% 2.16%
Employees	7420	Debt/Eq	0.01	Sales Y/Y TTM	3.06%	Profit Margin	14.08%	Recom	2.63	Target Price	78.03
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	368.46%	Payout	0.00%	Rel Volume	0.75	Prev Close	61.61
Sales Surprise	1.54%	EPS Surprise	23.91%	Sales Q/Q	2.56%	Earnings	Feb 26 AMC	Avg Volume	3.51M	Price	62.83
SMA20	2.22%	SMA50	-2.61%	SMA200	-5.79%	Trades		Volume	2,619,749	Change	1.98%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Upgrade	Rosenblatt	Neutral → Buy	$75
Mar-19-24	Initiated	Jefferies	Hold	$70
Jan-18-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$60
Dec-20-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$70
Nov-17-23	Upgrade	Citigroup	Sell → Neutral	$66
Sep-15-23	Initiated	HSBC Securities	Buy	$83
May-23-23	Upgrade	MoffettNathanson	Underperform → Market Perform	$85
Mar-24-23	Initiated	Rosenblatt	Neutral	$75
Jan-23-23	Downgrade	MKM Partners	Buy → Neutral	$100 → $75
Dec-15-22	Initiated	Wedbush	Neutral	$80
Oct-11-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$130 → $90
Oct-07-22	Downgrade	JP Morgan	Overweight → Neutral	$295 → $85
Sep-23-22	Initiated	Credit Suisse	Neutral	$83
Sep-22-22	Initiated	MoffettNathanson	Sell	$86
Sep-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Aug-26-22	Downgrade	Argus	Buy → Hold
Aug-23-22	Downgrade	BTIG Research	Buy → Neutral
Aug-16-22	Downgrade	Citigroup	Neutral → Sell	$91
Aug-04-22	Initiated	MKM Partners	Buy	$135
Jul-20-22	Initiated	Bernstein	Mkt Perform	$122

Show Previous Ratings

May-02-24 05:45PM	Zoom Video Communications (ZM) Outpaces Stock Market Gains: What You Should Know (Zacks)
May-01-24 04:05PM	Zoom to Release Financial Results for the First Quarter of Fiscal Year 2025 (GlobeNewswire)
Apr-30-24 12:35PM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Cloud Computing Stocks (InvestorPlace)
Apr-29-24 01:37PM	3 Top Undervalued Stocks Primed for a Multibagger Recovery (InvestorPlace)
Apr-28-24 06:05AM	After Holding for Nearly 9 Years, I Just Sold PayPal Stock: Here's What I'm Buying Instead (Motley Fool)
05:45PM	Loading…
Apr-26-24 05:45PM	Zoom Video Communications (ZM) Rises Higher Than Market: Key Facts (Zacks)
Apr-25-24 06:00PM	Zoom Video Communications (ZM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Apr-24-24 01:10PM	Market Chatter: Tech Heavyweights Sever Ties With Blacklisted Sandvine (MT Newswires)
01:44AM	Down 90%, Is Zoom Stock (NASDAQ:ZM) Finally a Buy? (TipRanks)
Apr-23-24 09:00AM	Investors Heavily Search Zoom Video Communications, Inc. (ZM): Here is What You Need to Know (Zacks)
Apr-22-24 02:17PM	Why Investors Should Choose the Nasdaq-100 Over the Ark Innovation ETF (Motley Fool)
12:49PM	Cathie Wood's Latest Stock Portfolio: Top 10 Stock Picks (Insider Monkey)
05:51AM	Q4 Earnings Recap: Zoom (NASDAQ:ZM) Tops Video Conferencing Stocks (StockStory)
Apr-19-24 05:50PM	Zoom Video Communications (ZM) Stock Moves -0.82%: What You Should Know (Zacks)
Apr-18-24 05:00PM	19 Best Alternatives to Discord in 2024 (Insider Monkey)
12:05PM	Loading…
12:05PM	Zoom Video Stock Is Ready to Rebound, Analyst Says (Barrons.com)
09:44AM	Tesla downgraded, eBay upgraded: Wall Street's top analyst calls (The Fly)
Apr-16-24 06:00PM	Zoom Video Communications (ZM) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-12-24 04:11PM	3 Overlooked Stocks That Can Easily Double in 2024 (InvestorPlace)
Apr-10-24 04:52AM	Video Conferencing Stocks Q4 Recap: Benchmarking RingCentral (NYSE:RNG) (StockStory)
01:50AM	Zoom Video Communications Inc (ZM) Chief Accounting Officer Sells Company Shares (GuruFocus.com)
Apr-09-24 09:35AM	Zoom Video (ZM) Loses -9.57% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
09:00AM	Zoom Video Communications, Inc. (ZM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-08-24 06:00PM	Zoom Video Communications (ZM) Rises As Market Takes a Dip: Key Facts (Zacks)
10:15AM	2 Artificial Intelligence (AI) Stocks That Could Go Parabolic (Motley Fool)
08:25AM	Is Zoom Video A Buy As Microsoft Unbundles Teams, Office Tools? (Investor's Business Daily)
05:12AM	Video Conferencing Stocks Q4 Recap: Benchmarking Five9 (NASDAQ:FIVN) (StockStory)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-02-24 05:50PM	Zoom Video Communications (ZM) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Mar-31-24 09:34PM	20 Most Educated Countries in Asia (Insider Monkey)
07:21PM	Loading…
Mar-27-24 07:21PM	20 Largest Universities in the World (Insider Monkey)
11:30AM	Why Is Zoom Video (ZM) Down 2.7% Since Last Earnings Report? (Zacks)
Mar-26-24 12:09PM	3 Stocks to Buy for the Next Bull Run: March 2024 (InvestorPlace)
10:14AM	Zoom Video (ZM) Introduces New Platform in AWS Marketplace (Zacks)
07:49AM	20 Highest Paid CEOs in the US and Their College Degrees (Insider Monkey)
Mar-25-24 01:55PM	Unpacking Q4 Earnings: Box (NYSE:BOX) In The Context Of Other Productivity Software Stocks (StockStory)
01:15PM	The 35 Least Densely Populated Countries in the World (Insider Monkey)
09:03AM	Is Zoom Video A Buy Amid Artificial Intelligence Software Race? (Investor's Business Daily)
06:02AM	Zoom launches Zoom Workplace in AWS Marketplace (GlobeNewswire)
06:01AM	Zoom and Avaya announce new strategic partnership to deliver enhanced collaboration experiences (GlobeNewswire)
06:00AM	Zoom Video Unveils AI-Powered Collaboration Software (Barrons.com)
06:00AM	Zoom unveils AI-powered collaboration platform, Zoom Workplace, to reimagine teamwork (GlobeNewswire)
Mar-24-24 03:31PM	25 Best Websites to Find Remote Jobs in 2024 (Insider Monkey)
10:08AM	Cathie Wood's Stock Portfolio: 2024 Stock Picks (Insider Monkey)
Mar-21-24 07:12AM	Zoom Video (ZM) Introduces the Compliance Manager Solution (Zacks)
Mar-20-24 09:00AM	Zoom announces communications compliance solution, Zoom Compliance Manager (GlobeNewswire)
Mar-19-24 08:04AM	Zoom Named to Fast Company's Annual List of the World's Most Innovative Companies of 2024 (GlobeNewswire)
Mar-15-24 01:23PM	3 Stocks That Could Benefit from the Continuous Rise of Online Education (InvestorPlace)
11:37AM	3 Millionaire-Maker Stocks to Buy to Take Advantage of This Crazy Bull Market (InvestorPlace)
Mar-14-24 04:55PM	AMC Strikes Deals for Olympics and Zoom Rooms (Investopedia)
Mar-13-24 01:51AM	Zoom Video Communications Inc (ZM) Chief Accounting Officer Sells Company Shares (GuruFocus.com)
Mar-11-24 05:18PM	15 Best Places To Retire In Hawaii (Insider Monkey)
05:00AM	1 Artificial Intelligence (AI) Stock to Buy Before It Soars 2,170%, According to Cathie Wood's Ark Invest (Motley Fool)
02:59AM	Is Zoom Quietly Becoming a Top Artificial Intelligence (AI) Stock? (Motley Fool)
Mar-08-24 04:13PM	Snooze, You Lose! 3 High-Growth Tech Rockets Ready for Blastoff (InvestorPlace)
02:29PM	Turnaround Plays: 3 Stocks to Buy for a Major Recovery in 2024 (InvestorPlace)
Mar-06-24 11:55PM	Director Santiago Subotovsky Sells 2,067 Shares of Zoom Video Communications Inc (ZM) (GuruFocus.com)
Mar-04-24 11:25AM	Cathie Wood Stocks In 2024: Tesla Stock Dives (Investor's Business Daily)
Mar-03-24 08:40AM	Is Zoom Video Communications Stock a Buy? (Motley Fool)
07:20AM	3 Reasons to Consider Zoom Video Communications Stock Right Now (Motley Fool)
Mar-01-24 02:40PM	Why Zoom Video Stock Popped Over 10% This Week (Motley Fool)
12:20PM	Earnings Estimates Moving Higher for Zoom Video (ZM): Time to Buy? (Zacks)
11:34AM	Stock Buybacks Are Back. Thats Not Necessarily a Good Thing. (Barrons.com)
06:48AM	Zoom Video Communications Is Spending $1.5 Billion to Buy Its Own Stock. Should Investors Buy, Too? (Motley Fool)
Feb-28-24 10:42AM	Zoom Video Communications, Inc. (NASDAQ:ZM) Q4 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	Zoom Video Forecasts High FCF Margins, Which Could Make the Stock a Takeover Candidate (GuruFocus.com)
Feb-27-24 04:40PM	Zoom Earnings Beat. Will New Buyback Deter Big Acquisition? (Investor's Business Daily) +8.00%
04:28PM	Why Zoom Video Communications Stock Is Jumping Today (Motley Fool)
04:25PM	These Stocks Moved the Most Today: Norwegian, Unity Software, Viking Therapeutics, Constellation Energy, Hims & Hers, Macys, and More (Barrons.com)
03:27PM	Zoom Tops Estimates As It Pledges To Democratize AI Access (Benzinga)
02:45PM	Stocks to Watch Tuesday: Coinbase, Zoom, Macy's, Unity Software (The Wall Street Journal)
02:05PM	Q4 2024 Zoom Video Communications Inc Earnings Call (Thomson Reuters StreetEvents)
01:11PM	Zoom Jumps Most in a Year on Strong Profit Outlook, Buyback (Bloomberg)
12:57PM	These Stocks Are Moving the Most Today: Norwegian, Unity Software, Viking Therapeutics, Constellation Energy, Hims & Hers, Macys, and More (Barrons.com)
12:09PM	Why Is Zoom (ZM) Stock Rocketing Higher Today (StockStory)
11:46AM	Micron, Zoom, AutoZone: Trending Tickers (Yahoo Finance Video)
09:51AM	These Stocks Are Moving the Most Today (Barrons.com)
09:40AM	Zoom Stock Rises After Company's Robust Earnings Outlook (The Wall Street Journal)
07:44AM	Analyst Report: Zoom Video Communications, Inc. (Morningstar Research)
07:14AM	Zoom Earnings Beat As Enterprise Revenue Growth Picks Up (Investor's Business Daily)
06:52AM	Zoom Video shares gain on strong results, $1.5-billion buyback (Reuters)
06:00AM	Will Zoom Ever Soar Again? (The Wall Street Journal)
06:00AM	Can Zooms Business Boom Again? (The Wall Street Journal)
12:15AM	Zoom Video Communications (ZM) Q4 2024 Earnings Call Transcript (Motley Fool)
Feb-26-24 10:11PM	Zoom Stock Jumps 10% on Earnings and Revenue Beats and Robust Cash Flows (Motley Fool)
06:00PM	Here's What Key Metrics Tell Us About Zoom Video (ZM) Q4 Earnings (Zacks)
04:37PM	Zoom stock soars on earnings beat, share buyback (Yahoo Finance Video)
04:37PM	Zoom Stock Rallies on Strong Earnings (Barrons.com)
04:31PM	Zoom Video Communications Inc (ZM) Posts Modest Revenue Growth and Strong Cash Flow in FY 2024 (GuruFocus.com)
04:24PM	UPDATE 1-Zoom beats quarterly revenue estimates (Reuters)
04:17PM	Zoom Video: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Zoom beats estimates on strong product demand, announces share buyback (Reuters)
04:12PM	Zoom (NASDAQ:ZM) Beats Q4 Sales Targets, Stock Jumps 13.2% (StockStory)
04:10PM	Zoom forecasts annual revenue below estimates (Reuters)
04:05PM	Zoom Video Communications Reports Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
Feb-25-24 02:00AM	Zoom (ZM) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-21-24 05:45PM	Zoom Video Communications (ZM) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
09:15AM	Unlocking Q4 Potential of Zoom Video (ZM): Exploring Wall Street Estimates for Key Metrics (Zacks)
08:10AM	Zoom Video (ZM) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-20-24 05:50PM	Here's Why Zoom Video Communications (ZM) Fell More Than Broader Market (Zacks)

Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bawa Aparna	Chief Operating Officer	Apr 18 '24	Sale	60.18	21,968	1,322,027	1,978	Apr 22 06:40 PM
Steckelberg Kelly	Chief Financial Officer	Apr 17 '24	Sale	59.36	5,007	297,203	0	Apr 19 06:19 PM
Yuan Eric S.	Chief Executive Officer	Apr 11 '24	Sale	62.45	2,420	151,123	92,720	Apr 12 06:13 PM
Yuan Eric S.	Chief Executive Officer	Apr 10 '24	Sale	61.98	27,963	1,733,129	95,140	Apr 12 06:13 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 10 '24	Sale	62.22	13,876	863,320	77,845	Apr 12 06:15 PM
Crehan Shane	Chief Accounting Officer	Apr 09 '24	Sale	62.97	5,099	321,084	0	Apr 09 08:31 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 09 '24	Sale	62.97	3,791	238,719	91,721	Apr 09 08:33 PM
Yuan Eric S.	Chief Executive Officer	Apr 08 '24	Option Exercise	0.00	68,453	0	157,932	Apr 09 08:26 PM
Steckelberg Kelly	Chief Financial Officer	Apr 08 '24	Option Exercise	0.00	33,217	0	116,364	Apr 09 08:28 PM
Bawa Aparna	Chief Operating Officer	Apr 08 '24	Option Exercise	0.00	34,439	0	41,471	Apr 09 08:29 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 08 '24	Option Exercise	0.00	37,671	0	114,681	Apr 09 08:33 PM
Yuan Eric S.	Chief Executive Officer	Apr 06 '24	Option Exercise	0.00	13,851	0	96,591	Apr 09 08:26 PM
Steckelberg Kelly	Chief Financial Officer	Apr 06 '24	Option Exercise	0.00	10,388	0	87,623	Apr 09 08:28 PM
Bawa Aparna	Chief Operating Officer	Apr 06 '24	Option Exercise	0.00	10,388	0	12,366	Apr 09 08:29 PM
Crehan Shane	Chief Accounting Officer	Apr 06 '24	Option Exercise	0.00	3,463	0	6,556	Apr 09 08:31 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Apr 06 '24	Option Exercise	0.00	10,388	0	82,344	Apr 09 08:33 PM
Crehan Shane	Chief Accounting Officer	Apr 05 '24	Option Exercise	0.00	4,861	0	4,861	Apr 09 08:31 PM
Steckelberg Kelly	Chief Financial Officer	Apr 03 '24	Sale	63.39	5,007	317,410	0	Apr 05 05:34 PM
Subotovsky Santiago	Director	Apr 01 '24	Sale	65.38	1,100	71,919	154,459	Apr 03 07:33 PM
Steckelberg Kelly	Chief Financial Officer	Mar 20 '24	Sale	66.46	5,007	332,764	0	Mar 21 07:47 PM
Bawa Aparna	Chief Operating Officer	Mar 18 '24	Sale	66.60	816	54,342	1,978	Mar 20 05:18 PM
Crehan Shane	Chief Accounting Officer	Mar 12 '24	Sale	70.00	1,931	135,170	0	Mar 12 07:15 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Mar 12 '24	Sale	70.00	1,553	108,710	71,956	Mar 12 07:17 PM
Crehan Shane	Chief Accounting Officer	Mar 09 '24	Option Exercise	0.00	3,013	0	3,013	Mar 12 07:15 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Mar 09 '24	Option Exercise	0.00	7,030	0	77,091	Mar 12 07:17 PM
Chadwick Jonathan	Director	Mar 07 '24	Option Exercise	0.00	126	0	1,260	Mar 11 07:25 PM
Steckelberg Kelly	Chief Financial Officer	Mar 06 '24	Sale	67.08	5,007	335,866	0	Mar 08 06:03 PM
Yuan Eric S.	Chief Executive Officer	Mar 05 '24	Sale	67.01	2,420	162,173	82,740	Mar 06 07:47 PM
Bawa Aparna	Chief Operating Officer	Mar 04 '24	Option Exercise	0.00	1,711	0	3,689	Mar 06 07:48 PM
Yuan Eric S.	Chief Executive Officer	Mar 04 '24	Sale	69.84	2,420	169,025	85,160	Mar 06 07:47 PM
Subotovsky Santiago	Director	Mar 04 '24	Sale	69.83	2,067	144,343	155,559	Mar 06 07:50 PM
Subotovsky Santiago	Director	Feb 09 '24	Sale	65.88	2,067	136,180	157,626	Feb 13 07:34 PM
Yuan Eric S.	Chief Executive Officer	Feb 06 '24	Sale	63.63	2,421	154,039	87,580	Feb 07 07:46 PM
Yuan Eric S.	Chief Executive Officer	Feb 05 '24	Sale	63.69	2,421	154,186	90,001	Feb 07 07:46 PM
Bawa Aparna	Chief Operating Officer	Jan 18 '24	Sale	67.00	19,207	1,286,778	1,978	Jan 22 07:38 PM
Crehan Shane	Chief Accounting Officer	Jan 11 '24	Sale	68.34	4,480	306,163	0	Jan 16 08:00 PM
Yuan Eric S.	Chief Executive Officer	Jan 10 '24	Sale	68.00	23,540	1,600,647	92,422	Jan 10 08:23 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jan 10 '24	Sale	67.98	15,611	1,061,231	70,061	Jan 10 08:47 PM
Yuan Eric S.	Chief Executive Officer	Jan 09 '24	Sale	68.42	2,421	165,649	115,962	Jan 10 08:23 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Jan 08 '24	Option Exercise	0.00	37,671	0	102,530	Jan 10 08:47 PM
Steckelberg Kelly	Chief Financial Officer	Jan 08 '24	Option Exercise	0.00	33,217	0	89,302	Jan 10 08:45 PM
Bawa Aparna	Chief Operating Officer	Jan 08 '24	Option Exercise	0.00	34,437	0	36,415	Jan 10 08:42 PM
Yuan Eric S.	Chief Executive Officer	Jan 08 '24	Option Exercise	0.00	68,455	0	150,725	Jan 10 08:23 PM
Crehan Shane	Chief Accounting Officer	Jan 05 '24	Option Exercise	0.00	4,860	0	6,353	Jan 09 06:58 PM
Subotovsky Santiago	Director	Jan 02 '24	Sale	69.67	2,067	144,015	159,693	Jan 04 06:36 PM
Steckelberg Kelly	Chief Financial Officer	Dec 29 '23	Sale	72.33	10,983	794,378	0	Jan 02 07:00 PM
Bawa Aparna	Chief Operating Officer	Dec 18 '23	Sale	71.68	831	59,565	1,978	Dec 20 06:45 PM
Steckelberg Kelly	Chief Financial Officer	Dec 14 '23	Sale	72.36	10,960	793,101	0	Dec 18 06:20 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Dec 12 '23	Sale	71.98	1,571	113,081	64,858	Dec 12 08:37 PM
Crehan Shane	Chief Accounting Officer	Dec 09 '23	Option Exercise	0.00	3,013	0	3,013	Dec 12 08:41 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Dec 09 '23	Option Exercise	0.00	7,031	0	69,973	Dec 12 08:37 PM
Chadwick Jonathan	Director	Dec 07 '23	Option Exercise	0.00	126	0	1,134	Dec 11 07:33 PM
Yuan Eric S.	Chief Executive Officer	Dec 05 '23	Sale	68.24	11,207	764,770	0	Dec 06 06:29 PM
Yuan Eric S.	Chief Executive Officer	Dec 05 '23	Sale	67.37	2,421	163,095	82,270	Dec 06 06:29 PM
Bawa Aparna	Chief Operating Officer	Dec 04 '23	Option Exercise	0.00	1,710	0	3,688	Dec 06 06:27 PM
Yuan Eric S.	Chief Executive Officer	Dec 04 '23	Sale	67.88	11,207	760,733	0	Dec 06 06:29 PM
Yuan Eric S.	Chief Executive Officer	Dec 04 '23	Sale	67.02	2,421	162,251	84,691	Dec 06 06:29 PM
Subotovsky Santiago	Director	Dec 04 '23	Sale	67.77	2,067	140,091	161,760	Dec 06 06:19 PM
Steckelberg Kelly	Chief Financial Officer	Nov 29 '23	Sale	68.44	10,960	750,059	0	Dec 01 07:14 PM
Subotovsky Santiago	Director	Nov 28 '23	Sale	66.73	2,067	137,932	163,827	Nov 30 06:29 PM
Steckelberg Kelly	Chief Financial Officer	Nov 22 '23	Sale	64.62	10,960	708,184	0	Nov 27 05:37 PM
Yuan Eric S.	Chief Executive Officer	Nov 02 '23	Sale	61.23	11,207	686,188	0	Nov 03 06:15 PM
Yuan Eric S.	Chief Executive Officer	Nov 02 '23	Sale	60.96	2,421	147,573	87,112	Nov 03 06:15 PM
Yuan Eric S.	Chief Executive Officer	Nov 01 '23	Sale	59.87	11,208	671,051	0	Nov 03 06:15 PM
Yuan Eric S.	Chief Executive Officer	Nov 01 '23	Sale	59.57	2,421	144,228	89,533	Nov 03 06:15 PM
Steckelberg Kelly	Chief Financial Officer	Oct 30 '23	Sale	59.73	10,960	654,657	0	Nov 01 05:50 PM
Bawa Aparna	Chief Operating Officer	Oct 18 '23	Sale	63.14	16,957	1,070,619	1,978	Oct 20 05:47 PM
Steckelberg Kelly	Chief Financial Officer	Oct 13 '23	Sale	62.68	10,960	686,977	0	Oct 17 05:35 PM
Yuan Eric S.	Chief Executive Officer	Oct 10 '23	Sale	67.21	21,273	1,429,691	91,954	Oct 11 06:48 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Oct 10 '23	Sale	66.35	13,912	923,081	62,942	Oct 11 06:53 PM
Yuan Eric S.	Chief Executive Officer	Oct 10 '23	Sale	67.63	11,208	758,013	0	Oct 11 06:48 PM
Yuan Eric S.	Chief Executive Officer	Oct 09 '23	Sale	65.57	11,208	734,906	0	Oct 11 06:48 PM
Yuan Eric S.	Chief Executive Officer	Oct 09 '23	Sale	64.54	2,421	156,249	113,227	Oct 11 06:48 PM
Crehan Shane	Chief Accounting Officer	Oct 09 '23	Sale	63.97	2,367	151,417	0	Oct 10 07:36 PM
Yuan Eric S.	Chief Executive Officer	Oct 08 '23	Option Exercise	0.00	68,453	0	150,390	Oct 11 06:48 PM
Steckelberg Kelly	Chief Financial Officer	Oct 08 '23	Option Exercise	0.00	33,217	0	85,047	Oct 11 06:45 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Oct 08 '23	Option Exercise	0.00	37,670	0	95,976	Oct 11 06:53 PM
Bawa Aparna	Chief Operating Officer	Oct 08 '23	Option Exercise	0.00	34,438	0	36,416	Oct 11 06:51 PM
Crehan Shane	Chief Accounting Officer	Oct 05 '23	Option Exercise	0.00	4,861	0	4,861	Oct 10 07:36 PM
Subotovsky Santiago	Director	Oct 03 '23	Sale	68.63	2,067	141,860	165,894	Oct 05 05:37 PM
Steckelberg Kelly	Chief Financial Officer	Sep 28 '23	Sale	67.76	10,960	742,649	0	Oct 02 06:24 PM
Bawa Aparna	Chief Operating Officer	Sep 19 '23	Sale	69.36	13,268	920,313	1,978	Sep 21 06:46 PM
Yuan Eric S.	Chief Executive Officer	Sep 19 '23	Sale	69.38	13,252	919,359	0	Sep 20 06:36 PM
Yuan Eric S.	Chief Executive Officer	Sep 18 '23	Sale	70.44	13,253	933,598	0	Sep 20 06:36 PM
Steckelberg Kelly	Chief Financial Officer	Sep 13 '23	Sale	69.51	10,960	761,793	0	Sep 15 06:06 PM
Crehan Shane	Chief Accounting Officer	Sep 12 '23	Sale	70.69	3,722	263,108	0	Sep 14 06:03 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Sep 12 '23	Sale	70.69	1,586	112,114	58,306	Sep 14 06:06 PM
Crehan Shane	Chief Accounting Officer	Sep 09 '23	Option Exercise	0.00	7,436	0	7,436	Sep 12 06:26 PM
Sankarlingam Velchamy	Pres. of Engineering & Product	Sep 09 '23	Option Exercise	0.00	4,223	0	62,001	Sep 12 06:24 PM
Chadwick Jonathan	Director	Sep 07 '23	Option Exercise	0.00	126	0	1,008	Sep 11 05:30 PM
Subotovsky Santiago	Director	Sep 05 '23	Sale	73.49	2,067	151,909	167,961	Sep 07 05:58 PM
Bawa Aparna	Chief Operating Officer	Sep 04 '23	Option Exercise	0.00	1,711	0	16,104	Sep 06 06:51 PM
Steckelberg Kelly	Chief Financial Officer	Aug 29 '23	Sale	68.37	10,960	749,363	0	Aug 31 05:24 PM
Steckelberg Kelly	Chief Financial Officer	Aug 23 '23	Sale	68.29	10,960	748,490	0	Aug 25 06:45 PM
Subotovsky Santiago	Director	Aug 07 '23	Sale	68.58	2,067	141,746	170,028	Aug 08 06:44 PM
Steckelberg Kelly	Chief Financial Officer	Jul 28 '23	Sale	73.61	10,960	806,718	0	Aug 01 05:54 PM
Chadwick Jonathan	Director	Jul 19 '23	Sale	75.00	5,000	375,000	882	Jul 21 05:52 PM
Steckelberg Kelly	Chief Financial Officer	Jul 13 '23	Sale	70.88	10,960	776,816	0	Jul 17 04:27 PM
Yuan Eric S.	Chief Executive Officer	Jul 08 '23	Option Exercise	0.00	38,281	0	101,211	Jul 11 07:17 PM
Steckelberg Kelly	Chief Financial Officer	Jul 08 '23	Option Exercise	0.00	18,576	0	59,787	Jul 11 07:15 PM

Open in Screener

RSI

Rush Street Interactive Inc

May 02 • 04:00PM ET

7.55

Dollar change +1.13
Percentage change 17.60	%

Consumer Cyclical • Gambling • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

RSI Rush Street Interactive Inc daily Stock Chart

Held by: VTI VB IWM VXF VBK IWO BETZ SCHA VTWO ITOT

Index	RUT	P/E	-	EPS (ttm)	-0.17	Insider Own	9.14%	Shs Outstand	72.39M	Perf Week	26.89%
Market Cap	577.88M	Forward P/E	21.70	EPS next Y	0.35	Insider Trans	-5.89%	Shs Float	69.54M	Perf Month	10.22%
Income	-11.77M	PEG	-	EPS next Q	0.01	Inst Own	70.89%	Short Float	3.01%	Perf Quarter	42.18%
Sales	746.23M	P/S	0.77	EPS this Y	153.38%	Inst Trans	-2.39%	Short Ratio	1.68	Perf Half Y	111.48%
Book/sh	0.74	P/B	10.16	EPS next Y	365.65%	ROA	-5.47%	Short Interest	2.09M	Perf Year	140.45%
Cash/sh	2.50	P/C	3.03	EPS next 5Y	-	ROE	-33.34%	52W Range	2.85 - 7.31	Perf YTD	68.15%
Dividend Est.	-	P/FCF	-	EPS past 5Y	23.52%	ROI	-21.62%	52W High	3.28%	Beta	1.56
Dividend TTM	-	Quick Ratio	1.66	Sales past 5Y	112.68%	Gross Margin	28.51%	52W Low	164.91%	ATR (14)	0.42
Dividend Ex-Date	-	Current Ratio	1.66	EPS Y/Y TTM	64.94%	Oper. Margin	-3.75%	RSI (14)	72.74	Volatility	7.57% 5.22%
Employees	820	Debt/Eq	0.02	Sales Y/Y TTM	20.43%	Profit Margin	-1.58%	Recom	1.44	Target Price	9.38
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	91.37%	Payout	-	Rel Volume	4.47	Prev Close	6.42
Sales Surprise	9.91%	EPS Surprise	700.00%	Sales Q/Q	33.92%	Earnings	May 01 AMC	Avg Volume	1.25M	Price	7.55
SMA20	16.91%	SMA50	22.34%	SMA200	55.61%	Trades		Volume	5,582,596	Change	17.60%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Upgrade	Craig Hallum	Hold → Buy	$7 → $8
Mar-08-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Mar-04-24	Downgrade	Susquehanna	Positive → Neutral	$5 → $6
Apr-06-23	Upgrade	Susquehanna	Neutral → Positive	$7 → $4.25
Jul-20-22	Initiated	Susquehanna	Neutral	$6
Jun-28-22	Initiated	JMP Securities	Mkt Outperform	$12
Apr-27-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$10
Mar-03-22	Downgrade	Craig Hallum	Buy → Hold	$10
Oct-12-21	Initiated	ROTH Capital	Buy	$24
Sep-15-21	Initiated	Wells Fargo	Equal Weight	$15
Aug-02-21	Initiated	Macquarie	Outperform	$21
Apr-27-21	Initiated	Needham	Buy	$22
Apr-16-21	Initiated	Jefferies	Buy	$21
Feb-25-21	Initiated	B. Riley Securities	Buy	$25
Jan-29-21	Initiated	Oppenheimer	Outperform	$25
Jan-26-21	Initiated	Goldman	Neutral	$23
Jan-22-21	Initiated	Needham	Buy	$35

Show Previous Ratings

May-02-24 03:54AM	Rush Street Interactive Inc (RSI) (Q1 2024) Earnings Call Transcript Highlights: Strong Growth ... (GuruFocus.com) +17.60%
May-01-24 04:15PM	Rush Street Interactive Announces First Quarter 2024 Results and Raises Full Year Guidance (GlobeNewswire)
Apr-17-24 08:30AM	Broadcast Legend Mike Francesa Renews Exclusive Partnership With BetRivers (GlobeNewswire)
Apr-08-24 08:00AM	Rush Street Interactive Appoints Brian Sapp as Chief Marketing Officer (GlobeNewswire)
Apr-03-24 08:00AM	Rush Street Interactive Announces First Quarter 2024 Earnings Release Date (GlobeNewswire)
08:30AM	Loading…
Apr-02-24 08:30AM	BETRIVERS ANNOUNCED AS TITLE SPONSOR FOR NASCAR XFINITY SERIES DASH 4 CASH RACE AT DOVER MOTOR SPEEDWAY (PR Newswire)
Mar-31-24 10:06PM	17 Biggest Sports Betting Companies in the US (Insider Monkey)
Mar-28-24 03:10AM	Evolution enters Delaware through Rush Street Interactive (PR Newswire)
Mar-13-24 09:55AM	Wall Street Analysts Believe Rush Street Interactive, Inc. (RSI) Could Rally 26.1%: Here's is How to Trade (Zacks)
Mar-12-24 08:00AM	Inspired Launches Virtual Sports with Rush Street Interactive on BetRivers in NJ (GlobeNewswire)
Mar-07-24 12:35PM	Rush Street (RSI) Q4 Earnings Surpass Estimates, Stock Up (Zacks) +16.14%
Mar-06-24 10:52PM	RSI Stock Earnings: Rush Street Interactive Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:15PM	Rush Street Interactive Announces Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
04:15PM	NeoGames Announces Fourth Quarter and Full Year 2023 Results (GlobeNewswire)
Mar-04-24 11:46AM	Rush Street (RSI) Gears Up for Q4 Earnings: What's in Store? (Zacks)
08:00AM	Loading…
Feb-07-24 08:00AM	Rush Street Interactive Announces Fourth Quarter And Year-End 2023 Earnings Release Date (GlobeNewswire)
Jan-11-24 04:15PM	Rush Street Interactive to Participate at the Needham Growth Conference (GlobeNewswire)
Jan-03-24 08:00AM	Delaware Lottery Launches Online Sports Betting With The Transition To BetRivers Powering The State's New Online Casinos & Online Sportsbooks (GlobeNewswire) -7.13%
Nov-22-23 09:00AM	SANTA CAME EARLY FOR NJ WOMAN WHO HIT THE IGT MEGAJACKPOT AT BETRIVERS FOR OVER $660,000 ON $0.60 CENT BET (PR Newswire)
Nov-09-23 08:30AM	Rush Street Interactive Ranked Number 170 Fastest-Growing Company in North America on the 2023 Deloitte Technology Fast 500 (GlobeNewswire)
Nov-08-23 04:15PM	NeoGames Announces Third Quarter 2023 Results (GlobeNewswire)
Nov-01-23 04:15PM	Rush Street Interactive Announces Third Quarter 2023 Results (GlobeNewswire)
Oct-09-23 04:15PM	Rush Street Interactive Announces Third Quarter 2023 Earnings Release Date (GlobeNewswire)
08:00AM	NeoGames' Pariplay makes Pennsylvania debut with Rush Street Interactive (GlobeNewswire)
Sep-07-23 08:30AM	BETRIVERS LAUNCHES PROP CENTRAL TO KICK OFF THE FOOTBALL SEASON (PR Newswire) +6.20%
Aug-17-23 08:30AM	Rush Street Interactive Selected by Delaware Lottery as Its Vendor for Online Gaming Operations (GlobeNewswire) -6.05%
Aug-02-23 04:15PM	Rush Street Interactive Announces Second Quarter 2023 Results (GlobeNewswire)
Jul-12-23 08:30AM	Rush Street Interactive Announces Second Quarter 2023 Earnings Release Date (GlobeNewswire)
May-09-23 09:25AM	Bragg Gaming Extends New Content Rollout to Pennsylvania via Launch at Rush Street Interactives BetRivers (Business Wire)
May-08-23 09:00AM	POKER NIGHT IN AMERICA LAUNCHES FIRST-OF-ITS-KIND "POKER RESIDENCY" IN LAS VEGAS MANSION (PR Newswire)
04:15PM	Loading…
May-03-23 04:15PM	Rush Street Interactive Announces First Quarter 2023 Results (GlobeNewswire)
May-01-23 08:45AM	Rush Street Interactive Crowned Customer Services Operator of the Year at 2023 EGR North America Awards (GlobeNewswire)
Apr-18-23 04:15PM	Rush Street Interactive Announces First Quarter 2023 Earnings Release Date (GlobeNewswire)
Apr-11-23 08:30AM	Rush Street Interactive is First to Launch ODDSworks content in New Jersey on BetRivers App (Business Wire)
Apr-03-23 08:00AM	BetRivers Launches Michigan Million: The Most Exciting Online Slot Tournament in Michigan's History (PR Newswire)
Mar-31-23 06:36AM	Daily Vickers Top Buyers & Sellers for 03/31/2023 (Argus Research)
Mar-30-23 08:00AM	SPORTSCASTER & REPORTER JULIE STEWART-BINKS JOINS THE RUSH STREET INTERACTIVE BRAND AMBASSADOR TEAM (PR Newswire)
Mar-27-23 04:15PM	Rush Street Interactive, Inc. and The Connecticut Lottery Corporation to Wind Down Partnership (GlobeNewswire)
Mar-01-23 04:15PM	Rush Street Interactive Announces Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Feb-23-23 09:00AM	BETRIVERS POPULAR SQUARES GAME EXTENDED TO NBA GAMES (PR Newswire)
Feb-09-23 08:30AM	Rush Street Interactive Announces Fourth Quarter and Year-End 2022 Earnings Release Date (GlobeNewswire)
Jan-27-23 08:30AM	POPULARITY FOR SQUARES SOARS AT BETRIVERS & PLAYSUGARHOUSE (PR Newswire)
Dec-30-22 08:30AM	BETRIVERS TO GO LIVE WITH ONLINE AND MOBILE SPORTSBOOK WAGERING IN OHIO NEW YEAR'S DAY (PR Newswire)
Dec-12-22 08:30AM	Rush Street Interactive Expands Latin American Presence as It Opens Two New State-of-Art Offices in Colombia (Business Wire)
Dec-01-22 08:00AM	New Bragg Content Rollout Continues with Launch at Rush Street Interactives Betrivers.com in New Jersey (Business Wire)
Nov-21-22 08:30AM	BETRIVERS TO LAUNCH ONLINE AND MOBILE SPORTSBOOK IN MARYLAND (PR Newswire)
Nov-02-22 04:15PM	Rush Street Interactive Announces Third Quarter 2022 Results (Business Wire)
Oct-18-22 08:30AM	Rush Street Interactive Announces Third Quarter 2022 Earnings Release Date (Business Wire) +6.04%
Oct-11-22 08:00AM	Canada's iconic radio host Bob McCown joins BetRivers as a brand ambassador and podcast host (PR Newswire)
Sep-07-22 09:00AM	LEGENDARY PHILADELPHIA SPORTS TALK VOICE MIKE MISSANELLI JOINS BETRIVERS AS BRAND AMBASSADOR & PODCAST HOST (PR Newswire)
Aug-11-22 04:35PM	LALIGA ANNOUNCES EXPANDED EXCLUSIVE PARTNERSHIP THROUGHOUT SOUTH AMERICA WITH RUSH STREET INTERACTIVE'S RUSHBET SPORTSBOOK BRAND (PR Newswire) +7.93%
Aug-09-22 08:00AM	RUSH STREET INTERACTIVE ANNOUNCES BRAND AMBASSADOR PARTNERSHIP WITH CANADIAN SPORTS BROADCASTER NATASHA STANISZEWSKI (PR Newswire) -6.60%
Aug-04-22 04:15PM	Rush Street Interactive Announces Second Quarter 2022 Results (Business Wire)
Aug-02-22 10:00AM	Enthusiast Gaming Holdings (EGLX) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) +7.29%
Aug-01-22 08:30AM	BINGO WORLD PARTNERS WITH RUSH STREET INTERACTIVE TO OPEN BETRIVERS RETAIL SPORTSBOOK IN MARYLAND (PR Newswire)
Jul-25-22 08:30AM	Rush Street Interactive Announces Second Quarter 2022 Earnings Release Date (Business Wire)
Jul-22-22 09:00AM	RUSH STREET INTERACTIVE CONGRATULATES TEXAS INDOOR FOOTBALL LEAGUE FRANCHISE FRISCO FIGHTERS ON ADVANCING TO THE IFL PLAYOFFS (PR Newswire) -5.37%
Jul-20-22 09:00AM	Rush Street Interactive further enhances its corporate social responsibility strategy by being first in U.S. to adopt Necctons award-winning player protection software (Business Wire)
Jul-14-22 08:00AM	Bragg Gaming Expands Partnership with Rush Street Interactive to Rollout Online Casino Content with BetRivers.ca Brand in Ontario (Business Wire)
Jul-07-22 08:30AM	Rush Street Interactive Launches RushBet Online Casino & Sportsbook in Mexico (Business Wire)
Jun-16-22 04:15PM	Rush Street Interactive to Participate at the Jefferies Consumer Conference (Business Wire) -10.11%
Jun-07-22 08:30AM	Rush Street Interactive Adds BetRivers Mobile and Online Sportsbook to Its Award Winning Online Casino in West Virginia (Business Wire)
Jun-02-22 04:15PM	Rush Street Interactive to Participate at the Goldman Sachs Travel and Leisure Conference (Business Wire)
May-27-22 09:00AM	RUSH STREET INTERACTIVE IS SHORTLISTED AS 'CASINO OPERATOR OF THE YEAR' AMONG OTHER 'BEST OF' CATEGORIES AT THE SBC AWARDS NORTH AMERICA 2022 (PR Newswire)
May-09-22 03:42PM	The past year for Rush Street Interactive (NYSE:RSI) investors has not been profitable (Simply Wall St.) -11.24%
May-04-22 04:15PM	Rush Street Interactive Announces First Quarter 2022 Results and Raises Full Year 2022 Guidance (Business Wire)
Apr-27-22 09:46AM	RUSH STREET INTERACTIVE NAMED OPERATOR OF THE YEAR, CUSTOMER SERVICE OPERATOR OF THE YEAR AND SOCIAL GAMING OPERATOR OF THE YEAR AT EGR NORTH AMERICA AWARDS 2022 (PR Newswire) +5.58%
Apr-25-22 08:30AM	Rush Street Interactive Announces First Quarter 2022 Earnings Release Date (Business Wire)
Apr-12-22 08:30AM	BETRIVERS.CA OFF TO STRONG START IN ONTARIO AFTER FIRST WEEK OF ONLINE CASINO AND SPORTS BETTING (PR Newswire)
Apr-07-22 09:11AM	CANADIAN SPORTS BROADCASTING ICON DAN O'TOOLE EXPANDS HIS ROLE AS A BRAND AMBASSADOR IN CANADA NOW THAT BETRIVERS.CA IS LIVE (PR Newswire)
Apr-04-22 08:00AM	BETRIVERS LAUNCHES REGULATED ONLINE CASINO AND SPORTSBOOK IN ONTARIO (PR Newswire) +9.63%
Apr-03-22 01:31PM	Should You Be Impressed By Rogers Sugar Inc.'s (TSE:RSI) ROE? (Simply Wall St.)
Mar-31-22 08:30AM	RUSH STREET INTERACTIVE BECOMES FIRST U.S.-BASED ONLINE GAMING & BETTING COMPANY TO RECEIVE ACCREDITATIONS UNDER THE RESPONSIBLE GAMBLING COUNCIL'S RG CHECK (PR Newswire)
Mar-30-22 06:06PM	Rogers Sugar Welcomes Canada Border Services Agencys Decision to Maintain Anti-Dumping and Countervailing Duties on Imported Sugar (GlobeNewswire)
08:30AM	RUSH STREET INTERACTIVE NAMES BRUCE CAUGHILL MANAGING DIRECTOR, CANADA (PR Newswire)
Mar-22-22 08:30AM	BROADCAST LEGEND MIKE FRANCESA JOINS BETRIVERS & PLAYSUGARHOUSE AS A BRAND AMBASSADOR (PR Newswire)
Mar-21-22 08:00AM	RUSH STREET INTERACTIVE IS SHORTLISTED AS 'OPERATOR OF THE YEAR' ALONG WITH THREE OTHER 'BEST OF' CATEGORIES AT THE EGR NORTH AMERICA AWARDS FOR 2022 (PR Newswire)
Mar-16-22 04:12PM	Starbucks CEO latest exec to exit company, Alibaba stock rallies, casino stocks rise (Yahoo Finance Video) +13.74%
09:00AM	LEGENDARY CHICAGO BULL JOAKIM NOAH JOINS BETRIVERS & PLAYSUGARHOUSE AS BRAND AMBASSADOR (PR Newswire)
Mar-10-22 08:00AM	Rush Street Interactives BetRivers Online Gaming Platform Receives License to Operate in Ontario (Business Wire)
Mar-02-22 04:35PM	Rush Street Interactive Announces Fourth Quarter and Full Year 2021 Results (Business Wire)
Feb-09-22 08:30AM	Rush Street Interactive Announces Fourth Quarter and Year-end 2021 Earnings Release Date (Business Wire) +5.69%
Feb-08-22 08:30AM	RUSH STREET INTERACTIVE'S BETRIVERS SPORTSBOOK IS THE OFFICIAL PARTNER OF THE NBA'S NEW ORLEANS PELICANS (PR Newswire)
Jan-31-22 08:00AM	Rush Street Interactive Expands Into Mexico Through Partnership With Media Conglomerate Grupo Multimedios (Business Wire) +14.45%
Jan-27-22 09:58AM	Rush Street Interactives Award-Winning BetRivers Online and Mobile Sportsbook Is Coming to Louisiana (Business Wire)
Jan-18-22 10:00AM	FORMER NY METS MANAGER BOBBY VALENTINE JOINS BETRIVERS & PLAYSUGARHOUSE AS A BRAND AMBASSADOR (PR Newswire) -8.36%
Jan-11-22 10:11AM	Replay: SPACs in 2022 Panel with dMY CEO de Masi, Zukin CEO, V&E Partner Morgan (IPO-Edge.com)
Jan-10-22 12:30PM	New York sports betting booms as the state opens mobile gambling market (Yahoo Finance Video) -6.83%
Jan-08-22 09:38AM	BETRIVERS SPORTSBOOK MOBILE APPS NOW LIVE IN NEW YORK (PR Newswire)
Jan-07-22 01:06PM	New York mobile sports betting set to kick off (Yahoo Finance Video)
Jan-06-22 01:25PM	BetRivers to Launch Online and Mobile Sportsbook in New York State This Saturday Morning, January 8th (Business Wire)
Dec-28-21 12:15PM	The casino industry was one of the brightest surprises in 2021: Analyst (Yahoo Finance Video)
Dec-23-21 08:00AM	Rush Street Interactive to Bring Sports Betting to the Hall of Fame Village in Canton, Ohio (Business Wire)
08:00AM	Hall of Fame Resort & Entertainment Company Announces Agreement with Rush Street Interactive to Bring Sports Betting to Hall of Fame Village (Business Wire)
Dec-22-21 08:05AM	INSPIRED SIGNS CONTRACT WITH RUSH STREET INTERACTIVE TO ROLL OUT POPULAR TITLES TO ONLINE CASINO (PR Newswire)
Dec-16-21 09:35PM	Global Gaming: Join Super Group CEO, SEAH Chairman in Fireside Chat Dec 21 at 2PM ET (IPO-Edge.com)
Dec-15-21 09:00AM	CHICAGO NATIVE AND TELEVISION VETERAN BRITTNEY PAYTON SIGNS EXCLUSIVE CONTENT DEAL WITH BETRIVERS (PR Newswire)
Dec-06-21 08:30AM	Rush Street Interactive CEO Richard Schwartz Named 'Leader Of The Year' At The SBC Awards North America 2021 (PR Newswire) +5.82%
Nov-22-21 08:30AM	LaLiga Announces Multi-year Exclusive Partnership With Rush Street Interactive For The RushBet Sportsbook Brand (PR Newswire)
Nov-18-21 08:30AM	Rush Street Interactive Awarded iGaming Operator Of The Year For North America At Gaming Intelligence Awards 2021 (PR Newswire)

Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. It operates real-money online casino and sports wagering in New Jersey and Pennsylvania and also operates online sports wagering in Indiana, Colorado and Illinois. The company was founded by Neil Gary Bluhm, Gregory A. Carlin, and Richard Schwartz in 2012 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCHWARTZ RICHARD TODD	Chief Executive Officer	Apr 19 '24	Sale	6.11	23,737	145,138	2,062,997	Apr 19 06:16 PM
Sauers Kyle	Chief Financial Officer	Apr 19 '24	Sale	6.11	15,983	97,726	550,174	Apr 19 06:13 PM
STETZ MATTIAS	Chief Operating Officer	Apr 19 '24	Sale	6.11	5,001	30,578	606,730	Apr 19 06:15 PM
SCHWARTZ RICHARD TODD	Chief Executive Officer	Apr 02 '24	Sale	6.67	106,439	709,937	2,048,179	Apr 02 05:34 PM
SCHWARTZ RICHARD TODD	Chief Executive Officer	Apr 01 '24	Sale	6.78	101,951	691,126	2,154,618	Apr 02 05:34 PM
STETZ MATTIAS	Chief Operating Officer	Mar 27 '24	Sale	6.42	88,431	567,948	603,614	Mar 29 05:49 PM
SCHWARTZ RICHARD TODD	Chief Executive Officer	Mar 19 '24	Sale	5.83	38,687	225,541	2,256,569	Mar 19 05:30 PM
WIERBICKI PAUL	Chief Legal Officer	Mar 19 '24	Sale	5.83	22,743	132,589	174,982	Mar 19 05:31 PM
Sauers Kyle	Chief Financial Officer	Mar 19 '24	Sale	5.83	21,362	124,538	536,936	Mar 19 05:26 PM
STETZ MATTIAS	Chief Operating Officer	Mar 19 '24	Sale	5.83	13,657	79,619	692,045	Mar 19 05:33 PM
Sauers Kyle	Chief Financial Officer	Oct 24 '23	Sale	3.82	15,410	58,903	434,556	Oct 24 06:08 PM
SCHWARTZ RICHARD TODD	Chief Executive Officer	Sep 28 '23	Sale	4.56	57,992	264,264	1,990,666	Sep 29 06:04 PM
Sauers Kyle	Chief Financial Officer	Sep 28 '23	Sale	4.56	23,199	105,716	449,966	Sep 29 06:07 PM
STETZ MATTIAS	Chief Operating Officer	Sep 28 '23	Sale	4.56	6,527	29,743	637,484	Sep 29 06:00 PM

Open in Screener

IMVT

Immunovant Inc

May 02 • 04:00PM ET

28.78

Dollar change +0.26
Percentage change 0.91	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VBR IWM VXF IWO IBB SCHA LABU VTWO

Index	RUT	P/E	-	EPS (ttm)	-1.83	Insider Own	58.33%	Shs Outstand	130.33M	Perf Week	3.71%
Market Cap	4.18B	Forward P/E	-	EPS next Y	-1.87	Insider Trans	-0.25%	Shs Float	60.55M	Perf Month	-7.70%
Income	-243.45M	PEG	-	EPS next Q	-0.43	Inst Own	46.38%	Short Float	14.05%	Perf Quarter	-20.21%
Sales	0.00M	P/S	-	EPS this Y	-4.71%	Inst Trans	5.05%	Short Ratio	7.27	Perf Half Y	-12.92%
Book/sh	4.68	P/B	6.15	EPS next Y	-4.20%	ROA	-41.70%	Short Interest	8.51M	Perf Year	58.39%
Cash/sh	4.76	P/C	6.05	EPS next 5Y	3.69%	ROE	-44.51%	52W Range	17.53 - 45.58	Perf YTD	-31.69%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-35.84%	52W High	-36.86%	Beta	0.75
Dividend TTM	-	Quick Ratio	22.14	Sales past 5Y	0.00%	Gross Margin	-	52W Low	64.18%	ATR (14)	1.40
Dividend Ex-Date	-	Current Ratio	22.14	EPS Y/Y TTM	-10.48%	Oper. Margin	0.00%	RSI (14)	44.26	Volatility	4.82% 4.61%
Employees	164	Debt/Eq	0.00	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.06	Target Price	50.87
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	27.65%	Payout	-	Rel Volume	0.63	Prev Close	28.52
Sales Surprise	-	EPS Surprise	33.09%	Sales Q/Q	-	Earnings	Feb 12 BMO	Avg Volume	1.17M	Price	28.78
SMA20	-1.66%	SMA50	-9.00%	SMA200	-10.74%	Trades		Volume	738,519	Change	0.91%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-28-24	Initiated	Oppenheimer	Outperform	$50
Mar-13-24	Initiated	Goldman	Buy	$50
Feb-20-24	Initiated	JP Morgan	Overweight	$51
Feb-15-24	Initiated	Wolfe Research	Outperform	$55
Dec-12-23	Initiated	Deutsche Bank	Buy	$50
Oct-13-23	Upgrade	UBS	Neutral → Buy	$18 → $55
Sep-26-23	Upgrade	Raymond James	Mkt Perform → Outperform	$40
May-01-23	Initiated	BofA Securities	Buy	$26
Apr-25-23	Initiated	Citigroup	Buy	$28
Mar-31-23	Initiated	Piper Sandler	Overweight	$28
Mar-30-23	Initiated	Stifel	Buy	$28
Feb-15-23	Initiated	Cantor Fitzgerald	Overweight	$30
Feb-13-23	Upgrade	Guggenheim	Neutral → Buy	$30
Jan-03-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$10 → $27
Sep-26-22	Downgrade	UBS	Buy → Neutral	$7 → $5
Dec-08-21	Initiated	Wells Fargo	Equal Weight	$9
Aug-03-21	Downgrade	Robert W. Baird	Outperform → Neutral	$20 → $10
Aug-02-21	Downgrade	Credit Suisse	Neutral → Underperform	$12 → $7
Jun-01-21	Downgrade	Stifel	Buy → Hold	$28 → $9
Jun-01-21	Downgrade	Guggenheim	Buy → Neutral

Show Previous Ratings

Apr-24-24 11:33AM	Should You Retain Your Conviction in Rocket Pharmaceuticals (RCKT)? (Insider Monkey)
07:39AM	Should You Hold Immunovant (IMVT)? (Insider Monkey)
Apr-22-24 11:53AM	Here's Why You Should Add Immunovant (IMVT) to Your Portfolio (Zacks)
Apr-17-24 12:00PM	What Makes Immunovant (IMVT) a New Buy Stock (Zacks) -6.48%
Mar-25-24 03:00PM	Wall Streets Favorite Biotech Stocks? 3 Names That Could Make You Filthy Rich (InvestorPlace)
04:45PM	Loading…
Mar-21-24 04:45PM	Argenx, Immunovant Soar As Tourmaline Plummets On A Rival's Lackluster Test Results (Investor's Business Daily)
11:31AM	OmniAb, Inc. (NASDAQ:OABI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-17-24 05:20PM	11 Oversold Biotech Stocks To Buy Right Now (Insider Monkey)
Mar-14-24 07:04AM	10 Stocks George Soros and Insiders Are Crazy About (Insider Monkey)
Mar-13-24 11:30AM	Why Is Immunovant, Inc. (IMVT) Down 14.7% Since Last Earnings Report? (Zacks)
Mar-12-24 07:30AM	Immunovant Awarded U.S. Patent for IMVT-1402 (GlobeNewswire)
Mar-08-24 09:35AM	Here's Why Immunovant, Inc. (IMVT) is Poised for a Turnaround After Losing -8.02% in 4 Weeks (Zacks)
Feb-26-24 03:04PM	3 Under-the-Radar Biotech Stocks With Upcoming Catalysts in 2024 (InvestorPlace)
Feb-23-24 11:22PM	Immunovant Inc CFO Eva Barnett Sells 2,930 Shares (GuruFocus.com)
Feb-14-24 04:35AM	Immunovant Inc (IMVT) Reports Fiscal Q3 Results: Expands Clinical Programs Amid Rising R&D Costs (GuruFocus.com)
12:29AM	Loading…
12:29AM	Q3 2024 Roivant Sciences Ltd Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 07:26AM	Immunovant (IMVT) Up 3% as Q3 Earnings Top, Pipeline in Focus (Zacks)
Feb-12-24 07:00AM	Immunovant Reports Financial Results and Provides Corporate Updates for the Quarter Ended December 31, 2023 (GlobeNewswire)
Feb-06-24 02:38PM	7 Russell 2000 Stocks to Buy for the Next Bull Run: February 2024 (InvestorPlace)
Jan-22-24 06:07AM	Should You Invest in Immunovant (IMVT)? (Insider Monkey)
Jan-19-24 04:39PM	3 Top-Rated Russell 2000 Stocks Wall Street Analysts Are Loving Now: January 2024 (InvestorPlace)
Jan-13-24 03:02AM	Immunovant Inc CFO Eva Barnett Sells 3,515 Shares (GuruFocus.com)
Jan-03-24 08:00AM	Immunovant to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) -6.33%
Dec-26-23 10:01AM	Immunovant (IMVT) Rose on Positive Clinical Trial (Insider Monkey) +6.53%
Dec-21-23 04:09PM	Immunovant Scores Much-Needed Win Following Argenx-Led Sell-off (Investor's Business Daily) +8.07%
11:00AM	Immunovant (IMVT) Up on Upbeat Initial Batoclimab GD Study Data (Zacks)
10:57AM	Autoimmune Disease Player Immunovant's Investigational Drug For Immune System Disorder Shows Response Rates Of Over 50% (Benzinga)
06:49AM	Immunovant stakes claim for FcRn niche, posting midphase Graves' data and plotting next steps (FierceBiotech.com)
Dec-20-23 04:30PM	Roivant Reports Positive Initial Phase 2 Results for Batoclimab in Graves' Disease (GlobeNewswire) -12.84%
04:30PM	Immunovant Reports Positive Initial Phase 2 Results for Batoclimab in Graves' Disease (GlobeNewswire)
10:16AM	Loading…
Dec-19-23 10:16AM	11 Stocks Insiders and Billionaires Are Crazy About (Insider Monkey)
Dec-01-23 01:01AM	Here's Why Immunovant (IMVT) Outperformed in Q3 (Insider Monkey)
Nov-29-23 10:22AM	Immunovant (IMVT) Up on Positive Initial IMVT-1402 MAD Study Data (Zacks) +6.19%
Nov-28-23 07:00AM	Roivant Announces Positive IMVT-1402 Initial 600 mg MAD Results that Confirm Best-in-Class Potential (GlobeNewswire) +7.36%
07:00AM	Immunovant Announces Positive IMVT-1402 Initial 600 mg MAD Results that Confirm Best-in-Class Potential (GlobeNewswire)
Nov-25-23 11:03AM	Immunovant Inc CEO Peter Salzmann Sells Over 16,000 Shares (GuruFocus.com)
Nov-14-23 12:30AM	Q2 2024 Roivant Sciences Ltd Earnings Call (Thomson Reuters StreetEvents) +6.62%
Nov-13-23 08:00AM	Immunovant to Present at Upcoming Investor Conferences (GlobeNewswire)
Nov-10-23 07:19AM	Immunovant (IMVT) Q2 Earnings Top Estimates, Pipeline in Focus (Zacks)
Nov-09-23 08:17AM	Immunovant Inc (IMVT) Reports Fiscal Q2 Results: R&D Investments Surge Amidst Clinical Progress (GuruFocus.com) -6.23%
07:00AM	Immunovant Reports Financial Results and Provides Corporate Updates for the Quarter Ended September 30, 2023 (GlobeNewswire)
Oct-27-23 11:02PM	Insider Sell: Chief Legal Officer Mark Levine Sells 4,107 Shares of Immunovant Inc (GuruFocus.com)
Oct-13-23 09:50AM	Netflix downgraded, Applied Materials upgraded: Wall Street's top analyst calls (The Fly) +6.04%
Oct-11-23 11:01PM	CFO Eva Barnett Sells 4,557 Shares of Immunovant Inc (IMVT) (GuruFocus.com)
Oct-07-23 01:00AM	CEO Peter Salzmann Sells 5,239 Shares of Immunovant Inc (IMVT) (GuruFocus.com)
Oct-05-23 03:01AM	Sciences Roivant, Director and 10% Owner, Buys 1,526,316 Shares of Immunovant Inc (IMVT) (GuruFocus.com) +7.64%
Oct-02-23 04:52PM	Immunovant Announces Closing of Upsized Common Stock Financing and Full Exercise of Underwriters' Option to Purchase Additional Shares (GlobeNewswire) -9.77%
Sep-28-23 09:58AM	Biotech Stock Roundup: ICPT Up on Buyout Deal, IMVT & PLRX Gain on Study Data (Zacks)
Sep-27-23 11:41PM	Immunovant Announces Pricing of $450 Million Common Stock Financing (GlobeNewswire)
04:09PM	Biohaven, Yet Another Rival To Argenx In Autoimmune Drugs, Just Rocketed 33% (Investor's Business Daily)
04:06PM	Immunovant Parlays Its Shot At Rivaling Argenx Into A $300 Million Offering (Investor's Business Daily)
12:25PM	Biohaven, Yet Another Argenx Rival In Autoimmune Drugs, Just Rocketed 29% (Investor's Business Daily)
12:21PM	Why Immunovant Stock Is Bolting Higher Today (Motley Fool)
09:25AM	Immunovant (IMVT) Soars on Upbeat Initial IMVT-1402 Study Data (Zacks)
Sep-26-23 05:00PM	Immunovant Announces Proposed Offering of $300 Million of Common Stock (GlobeNewswire) +97.04%
04:13PM	Immunovant Doubles And Slugs Argenx As Autoimmune Disease Battle Heats Up (Investor's Business Daily)
04:06PM	Immunovant Shares Skyrocket After Trial of Its Autoimmune Drug Beats Expectations (Investopedia)
03:23PM	Why Shares of Immunovant Are Soaring on Tuesday (Motley Fool)
02:26PM	Rebel's Edge - September 26: $IMVT, $PLRX, $UNFI, and The PAC12 (TheStreet.com)
10:01AM	Immunovant Soars 73% And Slugs Argenx As Autoimmune Disease Battle Heats Up (Investor's Business Daily)
09:10AM	These 2 Biotech Stocks Are Bucking a Down Market Tuesday (Motley Fool)
06:00AM	Immunovant Announces Positive Initial IMVT-1402 Phase 1 SAD and 300 mg Subcutaneous MAD Results (GlobeNewswire)
Sep-25-23 11:01PM	Immunovant to Host Conference Call and Webcast to Report Initial IMVT-1402 Phase 1 Results on September 26, 2023 (GlobeNewswire)
Aug-17-23 09:31AM	15 Best-Performing Stocks in the Last 12 Months (Insider Monkey) -5.09%
Aug-12-23 08:25AM	We're Not Very Worried About Immunovant's (NASDAQ:IMVT) Cash Burn Rate (Simply Wall St.)
Aug-11-23 11:20AM	Immunovant (IMVT) Q1 Loss Wider Y/Y, Pipeline in Focus (Zacks)
Aug-10-23 07:00AM	Immunovant Reports Financial Results and Provides Corporate Updates for the Quarter Ended June 30, 2023 (GlobeNewswire) +6.69%
Aug-09-23 06:26AM	Daily Vickers Top Buyers & Sellers for 08/09/2023 (Argus Research)
Aug-01-23 10:00AM	Top Stocks for August 2023 (Investopedia)
Jul-03-23 09:00AM	Top Growth Stocks for July 2023 (Investopedia)
Jul-01-23 09:00AM	Top Stocks for July 2023 (Investopedia)
Jun-29-23 01:42AM	Q4 2023 Roivant Sciences Ltd Earnings Call (Thomson Reuters StreetEvents)
Jun-21-23 11:30AM	Immunovant, Inc. (IMVT) Down 10.6% Since Last Earnings Report: Can It Rebound? (Zacks)
May-23-23 09:48AM	Immunovant (IMVT) Q4 Earnings Top Estimates, Pipeline in Focus (Zacks) -6.36%
06:05AM	Estimating The Intrinsic Value Of Immunovant, Inc. (NASDAQ:IMVT) (Simply Wall St.)
May-22-23 07:00AM	Immunovant Provides Corporate Updates and Reports Financial Results for the Fourth Quarter and Fiscal Year Ended March 31, 2023 (GlobeNewswire) +11.98%
Apr-05-23 01:45PM	The Quant Trading System Picking Stocks That Soar 300% (InvestorPlace)
Feb-15-23 01:14PM	Immunovant Could Potentially Be An M&A Target, Writes Analyst (Benzinga)
Feb-03-23 07:00AM	Immunovant Reports Financial Results and Recent Business Updates for the Quarter Ended December 31, 2022 (GlobeNewswire)
Dec-29-22 11:04AM	We Think Immunovant (NASDAQ:IMVT) Can Afford To Drive Business Growth (Simply Wall St.)
Dec-19-22 07:53AM	The Zacks Analyst Blog Highlights Merck, Vertex Pharmaceuticals, Immunocore Holdings and Immunovant (Zacks)
Dec-16-22 08:06AM	4 Drug Stocks Up More Than 40% YTD With Room to Grow in 2023 (Zacks)
Dec-15-22 09:40AM	Are Medical Stocks Lagging Immunovant (IMVT) This Year? (Zacks)
Dec-12-22 03:44PM	12 Best Small-Cap Healthcare Stocks To Buy Now (Insider Monkey)
Nov-25-22 09:40AM	Are Medical Stocks Lagging BioVie (BIVI) This Year? (Zacks)
Nov-24-22 11:04AM	Reasons to Add Immunovant (IMVT) Stock to Your Portfolio Now (Zacks)
Nov-17-22 10:38AM	Immunovant (IMVT) Rises More Than 150% in 3 Months: Here's How (Zacks)
Nov-09-22 09:40AM	Is BioVie (BIVI) Stock Outpacing Its Medical Peers This Year? (Zacks)
Nov-07-22 01:34PM	Immunovant's (IMVT) Q2 Earnings In Line, Batoclimab in Focus (Zacks) +5.15%
08:00AM	Immunovant to Present at Guggenheim 4th Annual Immunology and Neurology Day on November 14th (GlobeNewswire)
Nov-04-22 07:00AM	Immunovant Reports Financial Results and Recent Business Updates for the Quarter Ended September 30, 2022 (GlobeNewswire)
Oct-20-22 01:56PM	Immunovant (IMVT) Set to Develop Lead Candidate Batoclimab (Zacks)
Oct-09-22 10:57AM	While institutions invested in Immunovant, Inc. (NASDAQ:IMVT) benefited from last week's 63% gain, public companies stood to gain the most (Simply Wall St.)
Oct-06-22 03:52PM	Why Immunovant Stock Is Skyrocketing This Week (Motley Fool) +5.14%
Oct-04-22 08:45AM	Immunovant Announces Pricing of $75.0 Million Underwritten Offering of Common Stock (GlobeNewswire) +23.98%
Sep-29-22 02:36PM	Immunovant's New Candidate Provides Some Strategic Flexibility & Clarity, Analysts Say (Benzinga) +12.32%
Sep-28-22 10:45AM	Immunovant Announces IMVT-1402, a Next Generation Anti-FcRn (GlobeNewswire)
Sep-26-22 04:41PM	These 10 Stocks are Getting Crushed on Monday (Insider Monkey) -7.38%
Sep-21-22 08:00AM	Immunovant to Present at Roivant Investor Day on September 28th (GlobeNewswire)
Sep-09-22 08:00AM	Immunovant to Present at the H.C. Wainwright 24th Annual Global Investment Conference on September 14th (GlobeNewswire)

Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stout Jay S	Chief Technology Officer	Apr 24 '24	Sale	28.90	7,239	209,207	147,739	Apr 26 05:20 PM
Levine Mark S.	Chief Legal Officer	Apr 24 '24	Sale	28.90	3,963	114,531	343,156	Apr 26 05:18 PM
Geffner Michael	Chief Medical Officer	Apr 24 '24	Sale	28.90	3,261	94,243	141,616	Apr 26 05:22 PM
Salzmann Peter	Chief Executive Officer	Apr 17 '24	Sale	29.06	34,079	990,269	1,052,879	Apr 19 05:57 PM
Barnett Eva Renee	Chief Financial Officer	Apr 17 '24	Sale	29.06	12,253	356,049	359,456	Apr 19 06:01 PM
Butchko Julia G.	Chief Development Officer	Apr 17 '24	Sale	29.06	10,115	293,923	451,627	Apr 19 05:59 PM
Levine Mark S.	Chief Legal Officer	Apr 17 '24	Sale	29.06	9,827	285,554	347,119	Apr 19 06:06 PM
Macias William L.	Chief Medical Officer	Apr 17 '24	Sale	29.06	8,280	240,602	377,650	Apr 19 06:05 PM
Salzmann Peter	Chief Executive Officer	Apr 09 '24	Sale	31.18	4,807	149,882	1,086,958	Apr 10 04:14 PM
Barnett Eva Renee	Chief Financial Officer	Apr 09 '24	Sale	31.18	3,689	115,023	371,709	Apr 10 04:18 PM
Butchko Julia G.	Chief Development Officer	Apr 09 '24	Sale	31.18	1,053	32,833	461,742	Apr 10 04:16 PM
Salzmann Peter	Chief Executive Officer	Feb 22 '24	Sale	36.15	13,454	486,362	931,231	Feb 23 04:11 PM
Barnett Eva Renee	Chief Financial Officer	Feb 22 '24	Sale	36.15	2,930	105,920	320,420	Feb 23 04:21 PM
Macias William L.	Chief Medical Officer	Feb 22 '24	Sale	36.15	2,221	80,289	330,952	Feb 23 04:16 PM
Butchko Julia G.	Chief Development Officer	Feb 22 '24	Sale	36.15	2,146	77,578	407,817	Feb 23 04:14 PM
Levine Mark S.	Chief Legal Officer	Feb 22 '24	Sale	36.15	2,134	77,144	301,968	Feb 23 04:18 PM
Geffner Michael	Chief Medical Officer	Jan 26 '24	Sale	37.92	10,101	383,012	89,899	Jan 29 04:11 PM
Levine Mark S.	Chief Legal Officer	Jan 26 '24	Sale	37.92	3,027	114,778	304,102	Jan 29 04:12 PM
Macias William L.	Chief Medical Officer	Jan 18 '24	Sale	41.03	424	17,397	333,173	Jan 19 04:04 PM
Barnett Eva Renee	Chief Financial Officer	Jan 11 '24	Sale	41.83	3,515	147,023	323,350	Jan 12 04:34 PM
Salzmann Peter	Chief Executive Officer	Jan 05 '24	Sale	38.59	3,824	147,568	944,685	Jan 09 04:18 PM
Butchko Julia G.	Chief Development Officer	Jan 05 '24	Sale	38.59	1,297	50,051	409,963	Jan 09 04:20 PM
MIGAUSKY GEORGE V	Director	Dec 01 '23	Sale	39.73	12,700	504,567	109,808	Dec 05 04:25 PM
Fromkin Andrew J.	Director	Dec 01 '23	Sale	39.73	12,350	490,697	88,658	Dec 05 04:30 PM
Pande Atul	Director	Dec 01 '23	Sale	39.73	12,350	490,667	83,158	Dec 05 04:28 PM
Salzmann Peter	Chief Executive Officer	Nov 22 '23	Sale	32.78	16,217	531,581	948,509	Nov 24 02:55 PM
Barnett Eva Renee	Chief Financial Officer	Nov 22 '23	Sale	32.78	4,055	132,920	326,865	Nov 24 02:51 PM
Butchko Julia G.	Chief Development Officer	Nov 22 '23	Sale	32.78	3,265	107,024	411,260	Nov 24 02:47 PM
Macias William L.	Chief Medical Officer	Nov 22 '23	Sale	32.78	3,265	107,024	333,597	Nov 24 02:45 PM
Levine Mark S.	Chief Legal Officer	Nov 22 '23	Sale	32.78	3,252	106,598	307,129	Nov 24 02:41 PM
Levine Mark S.	Chief Legal Officer	Oct 25 '23	Sale	34.66	4,107	142,349	310,381	Oct 27 04:04 PM
Macias William L.	Chief Medical Officer	Oct 19 '23	Sale	36.80	530	19,504	336,862	Oct 20 04:06 PM
Barnett Eva Renee	Chief Financial Officer	Oct 10 '23	Sale	36.92	4,557	168,244	330,920	Oct 11 04:11 PM
Salzmann Peter	Chief Executive Officer	Oct 05 '23	Sale	36.24	5,239	189,887	964,726	Oct 06 05:10 PM
Butchko Julia G.	Chief Development Officer	Oct 05 '23	Sale	36.24	1,735	62,885	414,525	Oct 06 05:15 PM
Roivant Sciences Ltd.	Director	Oct 02 '23	Buy	38.00	1,526,316	58,000,008	79,805,331	Oct 04 05:15 PM
Salzmann Peter	Chief Executive Officer	Aug 30 '23	Sale	22.02	56,774	1,250,338	969,965	Sep 01 04:08 PM
Barnett Eva Renee	Chief Financial Officer	Aug 24 '23	Sale	20.30	14,386	292,036	335,477	Aug 25 05:03 PM
Macias William L.	Chief Medical Officer	Aug 24 '23	Sale	20.30	12,333	250,360	337,392	Aug 25 04:57 PM
Butchko Julia G.	Chief Development Officer	Aug 24 '23	Sale	20.30	12,333	250,360	416,260	Aug 25 05:00 PM
Levine Mark S.	Chief Legal Officer	Aug 24 '23	Sale	20.30	12,286	249,406	314,488	Aug 25 05:05 PM
Salzmann Peter	Chief Executive Officer	Aug 14 '23	Sale	21.42	103,058	2,207,178	1,026,739	Aug 16 04:11 PM
Salzmann Peter	Chief Executive Officer	Aug 07 '23	Sale	21.73	101,339	2,202,096	1,129,797	Aug 08 04:44 PM
Levine Mark S.	Chief Legal Officer	Jul 26 '23	Sale	21.63	3,917	84,725	326,774	Jul 27 04:33 PM
Barnett Eva Renee	Chief Financial Officer	Jul 19 '23	Sale	24.94	2,725	67,962	349,863	Jul 20 04:35 PM
Macias William L.	Chief Medical Officer	Jul 19 '23	Sale	24.94	426	10,624	349,725	Jul 20 04:37 PM
Salzmann Peter	Chief Executive Officer	Jul 12 '23	Sale	19.73	3,233	63,787	1,231,136	Jul 13 05:11 PM
Butchko Julia G.	Chief Development Officer	Jul 12 '23	Sale	19.73	1,470	29,003	428,593	Jul 13 05:10 PM

Open in Screener

DAVE

Dave Inc

May 02 • 04:00PM ET

43.88

Dollar change -1.09
Percentage change -2.42	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: DWAS VTI VXF IWC AVSC DFAC DCOR

Index	-	P/E	-	EPS (ttm)	-4.08	Insider Own	51.83%	Shs Outstand	10.63M	Perf Week	3.20%
Market Cap	543.23M	Forward P/E	-	EPS next Y	-0.57	Insider Trans	-0.08%	Shs Float	5.97M	Perf Month	17.01%
Income	-48.50M	PEG	-	EPS next Q	-	Inst Own	10.79%	Short Float	11.51%	Perf Quarter	140.70%
Sales	259.17M	P/S	2.10	EPS this Y	76.41%	Inst Trans	-62.60%	Short Ratio	5.90	Perf Half Y	732.64%
Book/sh	7.17	P/B	6.12	EPS next Y	40.63%	ROA	-15.76%	Short Interest	0.69M	Perf Year	678.01%
Cash/sh	12.60	P/C	3.48	EPS next 5Y	-	ROE	-50.09%	52W Range	4.47 - 50.75	Perf YTD	423.32%
Dividend Est.	-	P/FCF	16.43	EPS past 5Y	-	ROI	-18.09%	52W High	-13.54%	Beta	2.99
Dividend TTM	-	Quick Ratio	10.81	Sales past 5Y	30.18%	Gross Margin	52.24%	52W Low	882.36%	ATR (14)	3.89
Dividend Ex-Date	-	Current Ratio	10.81	EPS Y/Y TTM	63.87%	Oper. Margin	-16.23%	RSI (14)	60.98	Volatility	10.38% 8.77%
Employees	285	Debt/Eq	2.08	Sales Y/Y TTM	26.57%	Profit Margin	-18.71%	Recom	1.00	Target Price	57.50
Option/Short	Yes / Yes	LT Debt/Eq	2.08	EPS Q/Q	100.91%	Payout	-	Rel Volume	0.73	Prev Close	44.97
Sales Surprise	9.42%	EPS Surprise	96.78%	Sales Q/Q	22.82%	Earnings	May 07 BMO	Avg Volume	116.48K	Price	43.88
SMA20	13.54%	SMA50	25.72%	SMA200	189.70%	Trades		Volume	85,234	Change	-2.42%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-29-24	Initiated	JMP Securities	Mkt Outperform	$70
Apr-23-24	Upgrade	Barrington Research	Mkt Perform → Outperform	$45
Mar-15-24	Initiated	Barrington Research	Mkt Perform
Apr-25-22	Initiated	Jefferies	Hold	$5

Apr-19-24 08:30AM	Dave to Report First Quarter 2024 Results on May 7, 2024 at 8:30 a.m. ET (GlobeNewswire)
Apr-18-24 04:39PM	Socure Releases Multi-Layered AI Defense System That Defeats Deepfakes and Other Identity Fraud in Under Two Seconds (PR Newswire)
Mar-21-24 08:30AM	Dave to Participate in the FT Partners Equity Research Weekly Forum on March 22nd (GlobeNewswire) +5.60%
Mar-06-24 08:17AM	Dave Inc. (NASDAQ:DAVE) Q4 2023 Earnings Call Transcript (Insider Monkey) -12.17%
Mar-05-24 07:30AM	Dave Reports Record Fourth Quarter and Full Year 2023 Results; Reaches Significant Quarterly Profitability Milestone (GlobeNewswire) +64.38%
08:30AM	Loading…
Feb-22-24 08:30AM	Dave to Participate in a Fireside Chat at the Citizens JMP Technology Conference on March 5 in San Francisco (GlobeNewswire)
Feb-20-24 04:05PM	Dave to Report Fourth Quarter and Full Year 2023 Results on March 5, 2024 at 8:30 a.m. ET (GlobeNewswire) -7.74%
Feb-14-24 08:30AM	Dave to Participate at the Wolfe Fintech Forum on March 14 (GlobeNewswire) +5.47%
Feb-13-24 09:00AM	Neobank Dave Joins the American Fintech Council to Create Financial Inclusivity in Digital Banking (PR Newswire)
Jan-30-24 09:00AM	Dave's Repurchase of FTX Convertible Note for $71 Million Finalized (PR Newswire)
Jan-16-24 09:00AM	Aisera & Dave Launch DaveGPT, a Generative AI Customer Service Assistant to Enable Personalized On-Demand Support (PR Newswire)
Jan-05-24 09:00AM	Dave Announces Repurchase of $100 million Convertible Note from FTX for $71 million (PR Newswire)
Nov-12-23 08:59AM	Dave Inc. (NASDAQ:DAVE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 04:05PM	Dave Announces Third Quarter 2023 Results (GlobeNewswire)
Oct-24-23 08:30AM	Dave to Report Third Quarter 2023 Results on November 7, 2023 at 4:30 p.m. ET (GlobeNewswire)
04:05PM	Loading…
Sep-18-23 04:05PM	Dave Amends Credit Facility to Increase Capacity and Advance Rate, Reduce Cost of Funds, and Extend Maturity (GlobeNewswire)
Sep-07-23 04:30PM	Dave Announces John Ricci's Retirement, Names Joan Aristei as Successor and Chief Legal Officer (PR Newswire) -6.78%
Aug-23-23 08:30AM	Dave to Participate at the H.C. Wainwright Global Investment Conference on September 12 (GlobeNewswire)
Aug-08-23 04:15PM	Entities Managed by Imran Khan to Acquire 2.5% Stake in Dave via Secondary Market Transaction (PR Newswire)
04:05PM	Dave Announces Second Quarter 2023 Results (GlobeNewswire)
Aug-02-23 10:19AM	Investors in Dave (NASDAQ:DAVE) from a year ago are still down 69%, even after 19% gain this past week (Simply Wall St.)
Aug-01-23 09:00AM	Dave Announces 4.00% Annual Percentage Yield For Checking and Savings Accounts (PR Newswire)
Jul-27-23 12:00PM	Dave Partners with Drew League, LA's Pro-Am Basketball Team (PR Newswire)
Jul-20-23 08:30AM	Dave to Report Second Quarter 2023 Results on August 8, 2023 at 4:30 p.m. ET (GlobeNewswire)
Jul-10-23 04:49PM	Dave Inc. Announces Appointment of Yadin Rozov to Board of Directors (PR Newswire)
May-31-23 04:05PM	Dave to Present at the LD Micro Invitational XIII on June 7, 2023 (Newsfile)
May-23-23 09:00AM	Dave Members Earn More Than $1 Million with New Survey Offering (PR Newswire) +14.06%
May-13-23 08:06AM	US$5.50: That's What Analysts Think Dave Inc. (NASDAQ:DAVE) Is Worth After Its Latest Results (Simply Wall St.)
May-09-23 04:05PM	Dave Announces First Quarter 2023 Results (GlobeNewswire) -6.41%
Apr-27-23 12:30PM	Dave Schedules First Quarter 2023 Conference Call for May 9, 2023 at 4:30 p.m. ET (GlobeNewswire)
02:00PM	Loading…
Mar-20-23 02:00PM	Sidoti's Small-Cap Virtual March Conference (ACCESSWIRE)
Mar-06-23 04:05PM	Dave Inc. Announces Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Mar-02-23 03:30PM	Dave to Participate at Upcoming Investor Conferences (GlobeNewswire)
Feb-22-23 08:30AM	Dave Inc. Schedules Fourth Quarter and Full Year 2022 Conference Call for March 6, 2023 at 5:00 p.m. ET (GlobeNewswire)
Feb-14-23 09:30AM	Sidoti & Company, LLC Announces Registration Now Open for March Small-Cap and May Micro-Cap Conferences (ACCESSWIRE)
Jan-05-23 05:10PM	Dave Inc. Announces Reverse Stock Split Effective (Business Wire)
Dec-27-22 05:54AM	Dave Inc.'s (NASDAQ:DAVE) market cap up US$13m last week, benefiting both individual investors who own 38% as well as insiders (Simply Wall St.) -9.02%
Dec-14-22 12:38PM	This Christmas, Consider a Festive Rack of Ribs (Bloomberg)
Nov-17-22 01:08PM	10 Best Stocks Under $20 (Insider Monkey) -10.95%
Nov-12-22 08:44AM	Recent gains in Dave Inc. (NASDAQ:DAVE) help add back some value on insider purchases worth US$15m, still down US$15m (Simply Wall St.)
Nov-11-22 08:30AM	Dave to Participate in Upcoming Investor Conferences (GlobeNewswire) +14.67%
Nov-10-22 04:42PM	Dave Reports Third Quarter 2022 Financial Results (GlobeNewswire) +5.89%
Nov-02-22 08:30AM	Dave Reaches Significant Corporate Milestone - Over $5 Billion in Overdraft Advances Since the Company's Founding (PR Newswire) -12.72%
Oct-31-22 04:27PM	Dave to Announce Third Quarter 2022 Results on November 10, 2022 (GlobeNewswire)
Sep-06-22 08:30AM	Dave Announces the Appointment of Chien-Liang Chou as its New Chief Technology Officer (PR Newswire)
Sep-02-22 07:03AM	Owning a franchise can mean big business. Here's how big some Minnesota franchises can be. (American City Business Journals) -5.32%
Aug-25-22 08:30AM	Dave Appoints Brand Marketing and Digital Product Expert Tesa Aragones to Board of Directors (PR Newswire)
Aug-23-22 10:56AM	Tahoe Joe's closes Roseville restaurant (American City Business Journals)
Aug-15-22 10:15AM	Dave Founder & CEO Jason Wilk to Host Public.com Town Hall for Retail Investors (GlobeNewswire) -11.56%
Aug-11-22 04:28PM	Dave Reports Second Quarter 2022 Results (GlobeNewswire) +15.37%
Aug-10-22 10:00AM	Earnings Preview: Brinker International (EAT) Q4 Earnings Expected to Decline (Zacks) +6.34%
Aug-08-22 10:00AM	Analysts Estimate BBQ Holdings (BBQ) to Report a Decline in Earnings: What to Look Out for (Zacks) -8.33%
Jul-26-22 06:00PM	BBQ Holdings (BBQ) Gains As Market Dips: What You Should Know (Zacks) +7.43%
Jul-21-22 08:30AM	Dave to Announce Second Quarter 2022 Results on August 11, 2022 (GlobeNewswire)
06:00AM	Why one strategist calls this market rally 'socially acceptable volatility': Morning Brief (Yahoo Finance)
Jul-19-22 06:00PM	BBQ Holdings (BBQ) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jul-14-22 06:16PM	BBQ Holdings (BBQ) Dips More Than Broader Markets: What You Should Know (Zacks)
Jul-12-22 09:16AM	Do Insiders Own Lots Of Shares In Dave Inc. (NASDAQ:DAVE)? (Simply Wall St.) -5.96%
09:15AM	Americans Cancel Summer Vacations (Business Wire)
Jul-11-22 10:38AM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks) -7.00%
Jul-08-22 11:16AM	Impressive Comps Growth Aid Chipotle (CMG), Inflation Hurts (Zacks) -5.25%
11:14AM	Restaurant Brands (QSR) Banks on Expansion Efforts, Traffic Low (Zacks)
09:40AM	Is Arcos Dorados (ARCO) a Great Value Stock Right Now? (Zacks)
Jul-06-22 12:50PM	Yum! Brands (YUM) Pizza Hut Partners to Open Stores in Saudi (Zacks)
10:43AM	Yum! Brands (YUM) Plans to Sell KFC Restaurants in Russia (Zacks)
Jul-05-22 12:50PM	Here's Why Investors Should Retain Yum China (YUMC) Stock (Zacks)
Jul-01-22 08:10AM	Why to Invest in Builders FirstSource (BLDR) Amid Supply Woes (Zacks)
Jun-29-22 06:15PM	BBQ Holdings (BBQ) Dips More Than Broader Markets: What You Should Know (Zacks) -8.34%
12:16PM	Here's Why You Should Retain Wendy's (WEN) in Your Portfolio (Zacks)
11:40AM	BBQ vs. YUMC: Which Stock Should Value Investors Buy Now? (Zacks)
11:07AM	Here's Why Investors Should Retain Domino's (DPZ) Stock Now (Zacks)
Jun-28-22 12:21PM	Brinker (EAT) Expands Brands Presence With Grubhub Partnership (Zacks)
Jun-27-22 12:13PM	Here's Why You Should Retain Papa John's (PZZA) Stock Now (Zacks) -6.69%
10:29AM	BJ's Restaurants (BJRI) Soars 6.4%: Is Further Upside Left in the Stock? (Zacks)
10:21AM	Darden (DRI) Down 21% YTD: More Pain or Relief Ahead? (Zacks)
Jun-24-22 08:55AM	Here's Why Investors Should Steer Clear of Cracker Barrel (CBRL) (Zacks) +5.65%
Jun-23-22 06:00PM	BBQ Holdings (BBQ) Stock Sinks As Market Gains: What You Should Know (Zacks)
11:22AM	Darden (DRI) Q4 Earnings & Revenue Top Estimates, Rise Y/Y (Zacks)
11:07AM	GMS Q4 Earnings & Revenues Top Estimates, Margins Improve Y/Y (Zacks)
Jun-22-22 09:31AM	Here's Why Investor Should Retain Jack in the Box (JACK) Stock (Zacks) -8.61%
Jun-21-22 06:15PM	BBQ Holdings (BBQ) Gains But Lags Market: What You Should Know (Zacks)
08:49AM	Why to Invest in Beacon's (BECN) Stock Amid Supply Woes (Zacks)
Jun-20-22 04:50AM	The Zacks Analyst Blog Highlights Arcos Dorados, BBQ Holdings, The ONE Group and Potbelly (Zacks)
Jun-17-22 12:26PM	Chipotle (CMG) Spruces Up Menu With Mexican Cauliflower Rice (Zacks)
08:17AM	4 Stocks to Buy on Steady Growth in Restaurant Sales (Zacks)
07:57AM	4 Restaurant Stocks to Buy on Strong Sales (Zacks)
Jun-16-22 02:03PM	Dave Increases ExtraCash Overdraft Limit to $500 And Launches Instant Access (PR Newswire)
11:20AM	Here's Why You Should Retain YUM! Brands (YUM) Stock Now (Zacks)
Jun-15-22 10:19AM	Chipotle (CMG) Boosts Digital Space With Loyalty Program Launch (Zacks) +7.03%
Jun-14-22 10:51AM	Here's Why You Should Retain BJ's Restaurants (BJRI) Stock Now (Zacks)
Jun-13-22 11:40AM	BBQ or YUMC: Which Is the Better Value Stock Right Now? (Zacks)
11:12AM	Here's Why You Should Retain Red Robin (RRGB) Stock Now (Zacks)
08:28AM	Enterprise Products Partners and Target have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Jun-10-22 10:46AM	Starbucks (SBUX) Down 32% in Past 6 Months: Is Revival Likely? (Zacks) -20.80%
09:40AM	Are Investors Undervaluing BBQ Holdings (BBQ) Right Now? (Zacks)
Jun-09-22 08:16AM	Fastenal's (FAST) Average Daily Sales Increase 17.6% in May (Zacks) -11.35%
Jun-08-22 11:31AM	Cracker Barrel (CBRL) Beats Q3 Earnings Estimates, Stock Down (Zacks)
11:15AM	Dave & Buster's (PLAY) Q1 Earnings Top Estimates, Stock Up (Zacks)
Jun-03-22 12:45PM	Here is Why Growth Investors Should Buy BBQ Holdings (BBQ) Now (Zacks) -13.48%
11:49AM	Beacon (BECN) Buys Complete Supply, Expands Chicago Presence (Zacks)

Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Beilman Kyle	CFO and Secretary	Mar 14 '24	Sale	33.26	4,188	139,293	189,143	Mar 15 08:52 PM
Wilk Jason	Chief Executive Officer	Mar 14 '24	Sale	33.26	2,400	79,824	106,370	Mar 15 08:43 PM
Rozov Yadin	Director	Mar 07 '24	Buy	37.31	800	29,848	96,452	Mar 11 05:03 PM
Preston Dan	Director	Mar 05 '24	Option Exercise	0.96	12,000	11,520	45,039	Mar 07 05:13 PM
Preston Dan	Director	Mar 05 '24	Sale	32.02	12,000	384,240	33,039	Mar 07 05:13 PM
Rozov Yadin	Director	Dec 04 '23	Buy	6.40	12,941	82,760	95,652	Dec 06 07:35 PM
Beilman Kyle	CFO and Secretary	Sep 07 '23	Sale	6.27	2,350	14,741	193,331	Sep 11 09:29 PM
Wilk Jason	Chief Executive Officer	Sep 07 '23	Sale	6.53	1,263	8,247	108,770	Sep 11 09:47 PM
Section 32 Fund 1, LP	10% Owner	Aug 08 '23	Sale	5.73	297,771	1,707,657	2,588,232	Aug 10 04:30 PM
Beilman Kyle	CFO and Secretary	Jun 02 '23	Sale	5.29	1,988	10,521	195,681	Jun 06 08:38 PM
Wilk Jason	Chief Executive Officer	Jun 02 '23	Sale	5.29	1,112	5,887	110,033	Jun 06 08:39 PM

Open in Screener

PLAY

Dave & Buster's Entertainment Inc

May 02 • 04:00PM ET

52.46

Dollar change +0.16
Percentage change 0.31	%

Communication Services • Entertainment • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PLAY Dave & Buster's Entertainment Inc daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IJT IWO DFAS VIOO

Index	RUT	P/E	18.75	EPS (ttm)	2.80	Insider Own	1.55%	Shs Outstand	40.27M	Perf Week	1.18%
Market Cap	2.11B	Forward P/E	10.28	EPS next Y	5.10	Insider Trans	-17.28%	Shs Float	39.67M	Perf Month	-23.18%
Income	127.00M	PEG	3.19	EPS next Q	1.76	Inst Own	108.75%	Short Float	13.61%	Perf Quarter	-3.39%
Sales	2.21B	P/S	0.96	EPS this Y	43.92%	Inst Trans	2.95%	Short Ratio	4.66	Perf Half Y	50.14%
Book/sh	6.24	P/B	8.41	EPS next Y	23.07%	ROA	3.38%	Short Interest	5.40M	Perf Year	51.75%
Cash/sh	0.93	P/C	56.68	EPS next 5Y	5.88%	ROE	38.38%	52W Range	31.65 - 69.82	Perf YTD	-2.58%
Dividend Est.	-	P/FCF	62.18	EPS past 5Y	-0.36%	ROI	4.00%	52W High	-24.86%	Beta	2.10
Dividend TTM	-	Quick Ratio	0.23	Sales past 5Y	40.19%	Gross Margin	20.45%	52W Low	65.75%	ATR (14)	2.16
Dividend Ex-Date	Jan 09, 2020	Current Ratio	0.32	EPS Y/Y TTM	0.57%	Oper. Margin	14.96%	RSI (14)	36.96	Volatility	3.38% 3.74%
Employees	23258	Debt/Eq	11.94	Sales Y/Y TTM	12.27%	Profit Margin	5.76%	Recom	1.67	Target Price	76.00
Option/Short	Yes / Yes	LT Debt/Eq	11.65	EPS Q/Q	10.05%	Payout	0.00%	Rel Volume	0.62	Prev Close	52.30
Sales Surprise	-0.58%	EPS Surprise	-20.20%	Sales Q/Q	6.27%	Earnings	Apr 02 AMC	Avg Volume	1.16M	Price	52.46
SMA20	-7.30%	SMA50	-12.72%	SMA200	10.46%	Trades		Volume	714,553	Change	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Downgrade	Piper Sandler	Overweight → Neutral	$50 → $71
Mar-25-24	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-07-23	Downgrade	Raymond James	Strong Buy → Outperform	$60 → $55
Jul-18-23	Initiated	Piper Sandler	Overweight	$56
May-08-23	Initiated	UBS	Neutral	$38
Nov-08-22	Upgrade	Deutsche Bank	Hold → Buy	$48
Jul-13-22	Downgrade	Deutsche Bank	Buy → Hold	$37
Jan-14-22	Upgrade	Gordon Haskett	Hold → Buy	$50
Oct-06-21	Initiated	Loop Capital	Buy	$56
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$40 → $56
Sep-10-21	Reiterated	Wells Fargo	Underweight	$38 → $40
Sep-10-21	Reiterated	Truist	Buy	$54 → $56
Sep-10-21	Reiterated	BMO Capital Markets	Outperform	$54 → $58
Aug-30-21	Downgrade	Stifel	Buy → Hold	$58 → $40
Aug-27-21	Upgrade	Truist	Hold → Buy	$54
Apr-20-21	Upgrade	William Blair	Mkt Perform → Outperform
Dec-17-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$14
Dec-02-20	Downgrade	Truist	Buy → Hold	$25
Nov-11-20	Downgrade	Longbow	Buy → Neutral
Oct-21-20	Upgrade	Raymond James	Outperform → Strong Buy	$20 → $25

Show Previous Ratings

May-02-24 02:42PM	Stock Market Crash Alert: 3 Must-Buy Restaurant Stocks When Prices Plunge (InvestorPlace)
11:30AM	Why Is Dave & Buster's (PLAY) Down 23.4% Since Last Earnings Report? (Zacks)
Apr-30-24 05:01PM	Dave & Busters brings in bets on skeeball and other games as gambling creeps into more corners of society (Fortune)
12:31PM	Dave & Busters, Walmart, Molson Coors: Trending tickers (Yahoo Finance Video)
10:58AM	Market Chatter: Dave & Buster's to Introduce Social Wagering Functionality on App in Coming Months (MT Newswires)
04:05PM	Loading…
Apr-24-24 04:05PM	Dave & Buster's Appoints New Chief Financial Officer (GlobeNewswire)
Apr-19-24 05:50PM	Dave & Buster's (PLAY) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-16-24 06:00PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: Here's Why (Zacks)
09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-12-24 12:27PM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks) -7.64%
11:09AM	10 Most Undervalued Stocks to Buy for Under $20 (Insider Monkey)
Apr-11-24 04:56AM	Dave & Busters updates menu with at least 20 items (Restaurant Dive)
Apr-03-24 04:12PM	Why Dave & Buster's Stock Popped on Wednesday (Motley Fool) +10.31%
04:10PM	Dave & Buster's, Cal-Maine Foods Spike After Rounding Out Earnings (Investor's Business Daily)
12:03PM	Signet Jewelers, Cal-Maine Foods rise; Intel falls, Wednesday, 4/3/2024 (Associated Press Finance)
11:22AM	Loading…
11:22AM	Dave & Buster's (PLAY) Q4 Earnings Miss Estimates, Stock Up (Zacks)
10:41AM	Dave & Buster's stock rises on Q4 revenue (Yahoo Finance Video)
09:19AM	Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:51AM	Q4 2023 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-02-24 11:00PM	Dave & Buster's Entertainment (PLAY) Q4 2023 Earnings Call Transcript (Motley Fool)
08:52PM	PLAY Stock Earnings: Dave & Buster's Enter Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
06:00PM	Dave & Buster's (PLAY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Dave & Buster's Entertainment Inc (PLAY) Earnings: Mixed Results Amidst Expansion and Share ... (GuruFocus.com)
05:15PM	Dave & Buster's (PLAY) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:22PM	Dave & Buster's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Dave & Buster's Reports Fourth Quarter and Fiscal Year End 2023 Financial Results (GlobeNewswire)
Mar-29-24 12:00PM	Conagra earnings, Disney vote: What to Watch Next Week (Yahoo Finance Video)
Mar-28-24 10:26AM	Stock Market Leaders PVH And Dave & Buster's Headline Latest Earnings Calendar (Investor's Business Daily)
09:00AM	Is Trending Stock Dave & Buster's Entertainment, Inc. (PLAY) a Buy Now? (Zacks)
Mar-27-24 12:28PM	What's in Store for Dave & Buster's (PLAY) in Q4 Earnings? (Zacks)
09:15AM	Loading…
09:15AM	Unveiling Dave & Buster's Entertainment (PLAY) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Mar-26-24 05:50PM	Dave & Buster's (PLAY) Gains As Market Dips: What You Should Know (Zacks)
Mar-20-24 05:50PM	Dave & Buster's (PLAY) Outperforms Broader Market: What You Need to Know (Zacks)
Mar-19-24 04:05PM	Dave & Buster's Entertainment, Inc. to Report Fourth Quarter and Fiscal Year End 2023 Financial Results on April 2, 2024 (GlobeNewswire)
10:00AM	Dave & Buster's (PLAY) Earnings Expected to Grow: Should You Buy? (Zacks)
Mar-14-24 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.19%: What You Should Know (Zacks)
Mar-13-24 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.02%: What You Should Know (Zacks)
09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-06-24 05:45PM	Dave & Buster's (PLAY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-04-24 05:50PM	Dave & Buster's (PLAY) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Mar-01-24 06:25AM	3 Entertainment Stocks That Will Entertain You All the Way to the Bank (InvestorPlace)
Feb-29-24 09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-27-24 05:45PM	Dave & Buster's (PLAY) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Feb-21-24 05:45PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: What You Should Know (Zacks)
Feb-20-24 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.07%: What You Should Know (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Dave & Buster's (PLAY): Should You Buy? (Zacks)
Feb-19-24 09:40AM	Should Value Investors Buy Dave & Buster's Entertainment (PLAY) Stock? (Zacks)
Feb-14-24 05:45PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: Here's Why (Zacks)
Feb-12-24 05:36PM	The Next Starbucks? 7 Restaurants That Investors Shouldnt Ignore (InvestorPlace)
Feb-09-24 09:40AM	Is Dave & Buster's Entertainment (PLAY) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-06-24 05:45PM	Dave & Buster's (PLAY) Rises Higher Than Market: Key Facts (Zacks)
Feb-02-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Dave & Buster's (PLAY) is a Great Choice (Zacks)
09:30AM	Wall Street Analysts Think Dave & Buster's (PLAY) Is a Good Investment: Is It? (Zacks)
Feb-01-24 09:40AM	Should Value Investors Buy Dave & Buster's Entertainment (PLAY) Stock? (Zacks)
Jan-31-24 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.22%: What You Should Know (Zacks)
Jan-29-24 01:39PM	Semiconductors, Burritos, and a Streaming Behemoth (Motley Fool)
09:00AM	Rocky Mountain Chocolate Appoints Industry Veteran and Board Director Starlette B. Johnson as Interim Chief Executive Officer (GlobeNewswire)
Jan-19-24 04:05PM	Dave & Buster's Entertainment, Inc. Announces Opportunistic Term and Revolving Loan Repricing (GlobeNewswire)
01:16PM	Dave & Buster's (PLAY) Up 36% in Three Months: More Upside Left? (Zacks)
04:19AM	Risky Companies Are Getting Better Deals on Their Debt (The Wall Street Journal)
Jan-17-24 05:30AM	Americans Are Ditching Weeknight Fun. Can They Be Tempted Back? (The Wall Street Journal)
Jan-16-24 09:40AM	Are Investors Undervaluing Dave & Buster's Entertainment (PLAY) Right Now? (Zacks)
Jan-08-24 09:30AM	Is It Worth Investing in Dave & Buster's (PLAY) Based on Wall Street's Bullish Views? (Zacks)
Jan-04-24 11:30AM	Dave & Buster's (PLAY) Up 17.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-28-23 08:40AM	Why Dave & Buster's (PLAY) Stock Might be a Great Pick (Zacks)
Dec-21-23 04:07AM	Dave & Busters CFO retires (Restaurant Dive)
Dec-20-23 04:05PM	Dave & Buster's Announces the Retirement of Michael Quartieri, Chief Financial Officer (GlobeNewswire)
Dec-18-23 02:05PM	3 Live Entertainment Stocks Set to Thrive in the Coming Year (InvestorPlace)
Dec-08-23 08:40AM	Dave & Busters Entertainment, Inc. (NASDAQ:PLAY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-05-23 06:00PM	Dave & Buster's (PLAY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Dave & Buster's (PLAY) Q3 Earnings Beat Estimates (Zacks)
05:03PM	Dave & Buster's Entertainment Inc (PLAY) Faces Revenue Dip Amid Strategic Growth Efforts (GuruFocus.com)
04:29PM	Dave & Buster's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Dave & Buster's Reports Third Quarter 2023 Financial Results, Repurchases $100 Million of Shares and Executes Sale Leaseback of Four Properties for $86 Million (GlobeNewswire)
Nov-28-23 05:45PM	Dave & Buster's (PLAY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
10:00AM	Earnings Preview: Dave & Buster's (PLAY) Q3 Earnings Expected to Decline (Zacks)
Nov-21-23 04:05PM	Dave & Buster's Entertainment, Inc. to Report Third Quarter 2023 Financial Results on December 5, 2023 (GlobeNewswire)
Nov-20-23 05:45PM	Dave & Buster's (PLAY) Rises Higher Than Market: Key Facts (Zacks)
Nov-16-23 09:30AM	Is Dave & Buster's (PLAY) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Nov-13-23 05:45PM	Why the Market Dipped But Dave & Buster's (PLAY) Gained Today (Zacks)
Nov-06-23 05:45PM	Dave & Buster's (PLAY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Oct-26-23 05:45PM	Dave & Buster's (PLAY) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
09:30AM	Brokers Suggest Investing in Dave & Buster's (PLAY): Read This Before Placing a Bet (Zacks)
Oct-20-23 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.28%: What You Should Know (Zacks)
Oct-19-23 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.67%: What You Should Know (Zacks)
Oct-13-23 05:45PM	Dave & Buster's (PLAY) Declines More Than Market: Some Information for Investors (Zacks)
Oct-11-23 05:50PM	Dave & Buster's (PLAY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-06-23 11:30AM	Why Is Dave & Buster's (PLAY) Up 1.7% Since Last Earnings Report? (Zacks)
Oct-05-23 04:38PM	3 Close-to-Home Recreation Stocks to Buy on Weakness (InvestorPlace)
Sep-26-23 01:12PM	Dont Miss the Boom: 3 Nasdaq Stocks Set to Explode Higher (InvestorPlace)
Sep-19-23 01:12PM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks)
Sep-14-23 01:06PM	Insider Sell: Director Michael Griffith Sells 6,470 Shares of Dave & Buster's Entertainment Inc (GuruFocus.com)
Sep-07-23 01:41PM	Stock Market Wavers; Medical Device Stock Plummets On Price-Target Cut (Investor's Business Daily) -6.12%
12:17PM	Stock Market Shows Slight Improvement; Computing Stock Pulls Back After Long Run (Investor's Business Daily)
12:17PM	Market Shows Slight Improvement; Computing Stock Pulls Back After Long Run (Investor's Business Daily)
12:13PM	Dave & Buster's, Verint fall; Designer Brands, Calavo Growers rise, Thursday, 9/7/2023 (AP Finance)
10:44AM	Stock Market Gets Frazzled After Jobs Number; AI Stock Tumbles After Earnings (Investor's Business Daily)
10:43AM	Q2 2023 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
10:09AM	Dell downgraded to Sell, McDonald's upgraded: Wall Street's top analyst calls (The Fly)
09:01AM	Dave & Busters Entertainment, Inc. (NASDAQ:PLAY) Q2 2023 Earnings Call Transcript (Insider Monkey)

Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulleady John	SVP, RE & Dev	Apr 23 '24	Option Exercise	0.00	3,426	0	60,129	Apr 25 04:36 PM
Mulleady John	SVP, RE & Dev	Apr 04 '24	Option Exercise	47.55	42,824	2,036,409	99,956	Apr 04 05:51 PM
Griffith Michael J	Director	Apr 04 '24	Option Exercise	31.71	5,203	164,987	38,749	Apr 04 05:47 PM
SHEEHAN KEVIN M	Director	Apr 04 '24	Sale	65.72	50,000	3,285,755	50,000	Apr 05 04:15 PM
Mulleady John	SVP, RE & Dev	Apr 04 '24	Sale	66.58	42,824	2,851,320	57,132	Apr 04 05:51 PM
SHEEHAN KEVIN M	Director	Apr 04 '24	Sale	65.72	25,000	1,642,880	102,277	Apr 05 04:15 PM
Griffith Michael J	Director	Apr 04 '24	Sale	65.57	5,203	341,161	33,546	Apr 04 05:47 PM
Mulleady John	SVP, RE & Dev	Jan 16 '24	Option Exercise	31.71	7,500	237,825	64,632	Jan 17 05:02 PM
Mulleady John	SVP, RE & Dev	Jan 16 '24	Sale	48.25	7,500	361,860	57,132	Jan 17 05:02 PM
Mulleady John	SVP, RE & Dev	Sep 15 '23	Option Exercise	17.72	7,500	132,914	75,812	Sep 15 04:52 PM
Mulleady John	SVP, RE & Dev	Sep 15 '23	Sale	36.40	7,500	273,000	68,312	Sep 15 04:52 PM
Griffith Michael J	Director	Sep 12 '23	Sale	35.23	6,470	227,930	33,546	Sep 13 06:01 PM
Mulleady John	SVP, RE & Dev	Jun 15 '23	Option Exercise	16.00	7,500	120,000	75,812	Jun 15 05:46 PM
Mulleady John	SVP, RE & Dev	Jun 15 '23	Sale	43.31	7,500	324,811	68,312	Jun 15 05:46 PM

Open in Screener

RKT

Rocket Companies Inc

May 02 • 04:00PM ET

12.73

Dollar change +0.37
Percentage change 2.99	%

Financial • Mortgage Finance • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

RKT Rocket Companies Inc daily Stock Chart

Held by: VTI VO VXF VTV VOE SCHA FPX FXO IWR DFNL

Index	-	P/E	-	EPS (ttm)	-0.15	Insider Own	12.38%	Shs Outstand	135.81M	Perf Week	4.34%
Market Cap	1.77B	Forward P/E	22.33	EPS next Y	0.57	Insider Trans	0.06%	Shs Float	121.62M	Perf Month	-3.85%
Income	-15.51M	PEG	-	EPS next Q	0.06	Inst Own	61.45%	Short Float	15.37%	Perf Quarter	0.39%
Sales	3.58B	P/S	0.49	EPS this Y	537.96%	Inst Trans	-0.23%	Short Ratio	7.74	Perf Half Y	72.26%
Book/sh	4.60	P/B	2.77	EPS next Y	85.95%	ROA	-0.08%	Short Interest	18.70M	Perf Year	49.24%
Cash/sh	8.19	P/C	1.55	EPS next 5Y	-	ROE	-2.58%	52W Range	7.17 - 15.19	Perf YTD	-12.09%
Dividend Est.	-	P/FCF	35.35	EPS past 5Y	-	ROI	-0.18%	52W High	-16.19%	Beta	2.43
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	25.90%	Gross Margin	96.92%	52W Low	77.55%	ATR (14)	0.57
Dividend Ex-Date	Mar 07, 2022	Current Ratio	-	EPS Y/Y TTM	-131.94%	Oper. Margin	-2.11%	RSI (14)	53.28	Volatility	4.26% 4.39%
Employees	14700	Debt/Eq	15.30	Sales Y/Y TTM	-6.94%	Profit Margin	-0.43%	Recom	3.60	Target Price	11.29
Option/Short	Yes / Yes	LT Debt/Eq	12.67	EPS Q/Q	37.98%	Payout	-	Rel Volume	1.04	Prev Close	12.36
Sales Surprise	34.84%	EPS Surprise	566.67%	Sales Q/Q	34.43%	Earnings	May 02 AMC	Avg Volume	2.41M	Price	12.73
SMA20	2.93%	SMA50	0.99%	SMA200	16.33%	Trades		Volume	2,511,562	Change	2.99%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-24	Downgrade	Citigroup	Neutral → Sell	$9 → $10
Jan-10-24	Initiated	Deutsche Bank	Hold
Jan-04-24	Downgrade	JP Morgan	Neutral → Underweight	$8.50 → $10.50
Jan-03-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$13 → $14
Jan-03-24	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$10.75
Dec-06-23	Resumed	UBS	Sell	$8.50
Nov-15-23	Initiated	Barclays	Underweight	$6
Aug-07-23	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$11.50
May-22-23	Upgrade	Argus	Sell → Hold
Jan-09-23	Downgrade	Credit Suisse	Neutral → Underperform	$7
Nov-16-22	Downgrade	Argus	Hold → Sell
Sep-06-22	Downgrade	JP Morgan	Overweight → Neutral	$11 → $8.50
Aug-08-22	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$6.50
Jul-06-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$10
May-31-22	Downgrade	Argus	Buy → Hold
May-16-22	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$10 → $7
May-11-22	Downgrade	Citigroup	Buy → Neutral	$14 → $8
Feb-22-22	Upgrade	BofA Securities	Underperform → Neutral
Jan-19-22	Upgrade	JP Morgan	Underweight → Overweight	$17.50 → $15
Jan-03-22	Upgrade	Wedbush	Underperform → Neutral	$14

Show Previous Ratings

Today 04:06AM	Rocket Companies Inc (RKT) Q1 2024 Earnings Call Transcript Highlights: Strategic Growth and ... (GuruFocus.com)
May-02-24 09:15PM	Rocket Companies (RKT) Q1 2024 Earnings Call Transcript (Motley Fool)
08:55PM	RKT Stock Earnings: Rocket Companies Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:30PM	Rocket Companies (RKT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:52PM	Rocket Companies Inc (RKT) Surpasses Q1 Revenue Forecasts with Strong Earnings Growth (GuruFocus.com)
06:12PM	Loading…
06:12PM	Rocket Companies: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Rocket Companies Announces First Quarter 2024 Results (PR Newswire)
Apr-29-24 09:16AM	Ahead of Rocket Companies (RKT) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Apr-28-24 04:16PM	25 Richest Billionaires in Finance and Investments Industry (Insider Monkey)
Apr-25-24 11:52AM	11 Tips to Get Approved for a Mortgage (Insider Monkey)
10:01AM	Rocket Companies (RKT) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-24-24 06:00AM	Dump These 3 Stock Duds Before the Market Mayhem Intensifies (InvestorPlace)
Apr-23-24 01:00PM	Rocket Companies Introduces Rocket Logic - Synopsis AI Tool to Analyze and Transcribe Calls, Personalizing Client Interactions (PR Newswire) +5.51%
Apr-18-24 04:05PM	Rocket Companies to Announce First Quarter 2024 Results on May 2 (PR Newswire)
Apr-16-24 09:00AM	Rocket Mortgage Celebrates the Everyday Dreammate: Inspiring Fans and Bringing Dreams to Life During the NFL Draft in Detroit (PR Newswire)
03:51PM	Loading…
Apr-09-24 03:51PM	Rocket launches patented AI-driven tech platform (HousingWire)
02:53PM	3 Ways to Lock In Lower Mortgage Rates (The Wall Street Journal)
09:00AM	Rocket Companies Introduces Rocket Logic AI Platform to Make Homeownership Faster and Easier (PR Newswire)
Apr-06-24 10:20AM	Jim Cramer is Bearish On These 10 Stocks in April (Insider Monkey)
Mar-20-24 03:48PM	Rocket Cos. Stock Sees IBD Rating Blasts Higher; Earns 84 RS Rating (Investor's Business Daily) +6.38%
Mar-08-24 06:40AM	Sell Alert: Analysts Say Ditch These 3 Stocks Right Now (InvestorPlace)
Mar-05-24 01:56PM	Analyst Report: Rocket Companies, Inc. (Morningstar Research)
Feb-23-24 11:07AM	Rocket Companies, Inc. (NYSE:RKT) Q4 2023 Earnings Call Transcript (Insider Monkey) +5.28%
09:10AM	Q4 2023 Rocket Companies Inc Earnings Call (Thomson Reuters StreetEvents)
01:15AM	Rocket Companies (RKT) Q4 2023 Earnings Call Transcript (Motley Fool)
Feb-22-24 07:00PM	Here's What Key Metrics Tell Us About Rocket Companies (RKT) Q4 Earnings (Zacks)
06:13PM	Analyst Report: Rocket Companies, Inc. (Morningstar Research)
05:51PM	Rocket Companies Inc (RKT) Reports Mixed Q4 and Full-Year 2023 Results Amid Mortgage Market ... (GuruFocus.com)
04:05PM	Rocket Companies Announces Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-19-24 09:15AM	Rocket Companies (RKT) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
02:35PM	Loading…
Feb-14-24 02:35PM	Top 20 Biggest Mortgage Companies in the US (Insider Monkey)
Feb-12-24 10:39AM	15 US States with the Least Debt Per Capita (Insider Monkey)
Feb-08-24 04:05PM	Rocket Companies to Announce Fourth Quarter and Full Year 2023 Results on February 22 (PR Newswire)
Feb-05-24 09:00AM	Rocket Homes Real Estate Search App Now Available on Apple Vision Pro (PR Newswire) -7.75%
Feb-01-24 09:00AM	Rocket Companies Appoints AI and Fintech Expert Alex Rampell to Board of Directors (PR Newswire)
Jan-23-24 03:00PM	The Housing Hiccup: 3 Stocks to Sell as the Real Estate Market Cools (InvestorPlace)
Jan-04-24 12:30PM	Rocket Companies Appoints Jonathan Mildenhall as Chief Marketing Officer (PR Newswire) -5.02%
12:15PM	Rocket Cos. Hires Former Airbnb CMO Jonathan Mildenhall as Its CMO (The Wall Street Journal)
Jan-03-24 04:36PM	AMC's all-time low, Rocket Companies: Trending Tickers (Yahoo Finance Video) -6.58%
Dec-27-23 01:00PM	Mortgage Company Stocks Have More Than Doubled This Year (The Wall Street Journal)
Dec-24-23 01:47PM	15 Prominent NYSE Stocks That Hit 52-Week Highs This Week (Insider Monkey)
Dec-12-23 07:01PM	Analyst Report: Rocket Companies, Inc. (Morningstar Research)
09:18AM	Rocket Homes Launches First AI-Driven Apple CarPlay Feature to Fuel Homeownership (PR Newswire)
Dec-11-23 04:05PM	Agree Realty Announces Appointment of Linglong He to Board of Directors (PR Newswire)
Dec-07-23 02:42PM	Fintech Rocket Cos. Stock Scores Relative Price Strength Upgrade (Investor's Business Daily)
Dec-03-23 05:46PM	15 US States with the Most Debt Per Capita (Insider Monkey)
Nov-19-23 08:36AM	15 Stocks George Soros Just Bought and Sold (Insider Monkey)
Nov-17-23 11:54AM	Mortgage rate dip will unleash housing demand: Rocket CEO (Yahoo Finance Video)
Nov-16-23 10:29AM	Rocket Companies CEO: Most of the players in real estate are 'significantly under-penetrated' (CNBC TV)
Nov-15-23 06:18PM	3 Stock Winners From the Crackdown on Outrageous Real Estate Commissions (InvestorPlace)
Nov-09-23 09:16AM	7 Housing Stocks to Sell as Interest Rates Go Out of Control (InvestorPlace) -6.54%
Nov-03-23 12:08PM	Rocket Companies, Inc. (NYSE:RKT) Q3 2023 Earnings Call Transcript (Insider Monkey) +6.54%
11:52AM	Analyst Report: Rocket Companies, Inc. (Morningstar Research)
05:31AM	Rocket Companies (RKT) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-02-23 08:30PM	Compared to Estimates, Rocket Companies (RKT) Q3 Earnings: A Look at Key Metrics (Zacks) +7.71%
07:05PM	Rocket Companies Inc (RKT) Reports Q3 2023 Earnings: Net Revenue of $1. ... (GuruFocus.com)
04:05PM	Rocket Companies Announces Third Quarter 2023 Results (PR Newswire)
Nov-01-23 04:15PM	Sterling Bank and Trust Teams Up with Rocket Mortgage to Offer Bank Customers Access to Rockets Award-Winning Home Loan Experience (Business Wire)
Oct-30-23 01:05PM	Pathfinder, Rocket's Proprietary Mortgage Guideline Search Engine, Reaches New Heights Using Automation, AI and Machine Learning (PR Newswire)
Oct-27-23 10:00AM	Earnings Preview: Telus International (TIXT) Q3 Earnings Expected to Decline (Zacks)
Oct-26-23 10:02AM	Will Rocket Companies (RKT) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-24-23 09:00AM	Lendesk Harnesses the Power of Artificial Intelligence With New Lender Spotlight AI Assistant - Saving Mortgage Professionals Time and Finding Solutions Faster for Homebuyers (PR Newswire)
Oct-19-23 04:05PM	Rocket Companies to Announce Third Quarter 2023 Results on November 2 (PR Newswire)
Oct-16-23 09:00AM	The First National Bank of Long Island Partners with Rocket Mortgage to Expand Consumer Home Financing Options (GlobeNewswire)
Oct-09-23 01:26PM	Why Rocket Mortgage Stock Lost 23% in September (Motley Fool)
Sep-25-23 01:55AM	Dow raised at JPMorgan, Rocket upgraded to Hold: 4 big analyst picks (Investing.com)
Sep-06-23 10:30AM	Gilbert Family Foundation Contributes Nearly $375 Million in Partnership with Henry Ford Health to Bring Shirley Ryan AbilityLab to Detroit and Create the Nick Gilbert Neurofibromatosis Research Institute (PR Newswire)
Aug-23-23 03:49PM	Analyst Report: Rocket Companies, Inc. (Morningstar Research)
Aug-17-23 09:43AM	7 Stocks to Sell for Cash Right Now (InvestorPlace)
Aug-14-23 09:39AM	Here's Why Rocket Is Struggling in the Current Mortgage Environment (Motley Fool)
Aug-07-23 03:47PM	Rocket Cos. Stock Showing Market Leadership; Earns 93 RS Rating (Investor's Business Daily)
Aug-04-23 02:46PM	Analyst Report: Rocket Companies, Inc. (Morningstar Research) +10.47%
02:00PM	Rocket Expands Beyond Refis With Help From 1% Down Payment Mortgages (The Wall Street Journal)
09:03AM	Q2 2023 Rocket Companies Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 09:30PM	Rocket Companies (RKT) Q2 2023 Earnings Call Transcript (Motley Fool)
09:00PM	Here's What Key Metrics Tell Us About Rocket Companies (RKT) Q2 Earnings (Zacks)
07:35PM	Rocket Companies (RKT) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Rocket Companies Announces Second Quarter 2023 Results (PR Newswire)
Aug-02-23 09:46AM	Should You Buy Rocket Companies (RKT) Ahead of Earnings? (Zacks)
Jul-31-23 12:52PM	Rocket Companies Stock Gains After New CEO Announcement - The Details (Benzinga)
09:00AM	Rocket Companies Appoints Varun Krishna Chief Executive Officer (PR Newswire)
Jul-28-23 06:47PM	Analyst Report: Rocket Companies, Inc. (Morningstar Research)
Jul-27-23 07:09AM	Rocket Mortgage Ranked #1 in the U.S. for Client Satisfaction in Mortgage Servicing by J.D. Power for the 9th Time (PR Newswire)
Jul-25-23 04:37PM	3 Financial Stocks to Buy Now (That Arent Banks!) (InvestorPlace)
09:00AM	Rocket Mortgage Canada Becomes Mortgage Lender - Helping Simplify the Homebuying Experience (PR Newswire)
Jul-20-23 04:05PM	Rocket Companies to Announce Second Quarter 2023 Results on August 3 (PR Newswire)
Jul-12-23 04:10PM	Why These 3 Stocks Are the Worst Ways to Play Tech Right Now (InvestorPlace)
02:15PM	Mortgage Stocks Are Rocketing Higher (The Wall Street Journal)
07:48AM	Rocket Companies (NYSE:RKT) rises 8.4% this week, taking one-year gains to 15% (Simply Wall St.)
Jul-11-23 06:03AM	3 Stocks to Sell for Stubbornly High Inflation (InvestorPlace) +7.61%
Jun-21-23 06:44PM	Strength Seen in Marathon Digital Holdings, Inc. (MARA): Can Its 4.2% Jump Turn into More Strength? (Zacks)
Jun-11-23 07:00AM	The Trade in Rocket Can Still Travel (TheStreet.com)
Jun-07-23 11:30AM	Why Is ADTRAN Holdings (ADTN) Up 3.9% Since Last Earnings Report? (Zacks)
Jun-06-23 03:56AM	The Feds man-made housing market recession hit so hard that 4 real estate titans just lost their Fortune 500 status (Fortune)
May-31-23 09:30AM	Lending giant Rocket Mortgage rolled out a 1% down, no-insurance-fee home loan program aims to target more than 90M US borrowers. Is this 2008 all over again? (MoneyWise)
May-27-23 05:32PM	3 Stocks That Will Make You Poor if the Housing Market Tanks (InvestorPlace)
May-23-23 11:33AM	Lowe's cuts guidance, Rocket introduces 1% down program for home buyers (Yahoo Finance Video)
May-22-23 09:00AM	Rocket Mortgage Addresses Affordability Challenges with New 1% Down Home Loan Program (PR Newswire)
08:38AM	3 Housing Stocks That Will Crash as Housing Starts and Building Permits Plunge (InvestorPlace)
07:09AM	Analyst Report: Rocket Companies Inc (Argus Research)

Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rizik Matthew	Director	May 01 '24	Buy	12.20	321	3,916	699,233	May 01 05:46 PM
Rizik Matthew	Director	Apr 30 '24	Buy	12.28	353	4,335	698,912	May 01 05:46 PM
Rizik Matthew	Director	Apr 29 '24	Buy	12.35	355	4,384	698,559	May 01 05:46 PM
Rizik Matthew	Director	Apr 25 '24	Buy	12.07	349	4,212	698,204	Apr 26 05:50 PM
Rizik Matthew	Director	Apr 24 '24	Buy	12.53	347	4,348	697,855	Apr 24 06:00 PM
Rizik Matthew	Director	Apr 22 '24	Buy	11.68	375	4,380	697,508	Apr 24 06:00 PM
Rizik Matthew	Director	Apr 19 '24	Buy	11.53	380	4,381	697,133	Apr 19 06:01 PM
Rizik Matthew	Director	Apr 17 '24	Buy	11.44	383	4,382	696,753	Apr 17 06:14 PM
Rizik Matthew	Director	Apr 16 '24	Buy	11.46	375	4,298	696,370	Apr 17 06:14 PM
Rizik Matthew	Director	Apr 15 '24	Buy	12.21	358	4,371	695,995	Apr 17 06:14 PM
Rizik Matthew	Director	Apr 12 '24	Buy	12.20	353	4,307	695,637	Apr 12 05:04 PM
Rizik Matthew	Director	Apr 11 '24	Buy	12.28	158	1,940	695,284	Apr 12 05:04 PM
Rizik Matthew	Director	Apr 10 '24	Buy	12.60	310	3,906	695,126	Apr 10 05:23 PM
Rizik Matthew	Director	Apr 09 '24	Buy	13.83	133	1,839	694,816	Apr 10 05:23 PM
Rizik Matthew	Director	Apr 05 '24	Buy	13.01	335	4,358	694,683	Apr 05 08:29 PM
Rizik Matthew	Director	Apr 04 '24	Buy	13.24	331	4,382	694,348	Apr 05 08:29 PM
Rizik Matthew	Director	Apr 03 '24	Buy	13.12	333	4,369	694,017	Apr 03 05:56 PM
Rizik Matthew	Director	Apr 02 '24	Buy	13.43	316	4,244	693,684	Apr 03 05:56 PM
Rizik Matthew	Director	Apr 01 '24	Buy	14.13	301	4,253	693,368	Apr 03 05:56 PM
Rizik Matthew	Director	Mar 28 '24	Buy	14.57	301	4,386	693,067	Mar 29 04:23 PM
Rizik Matthew	Director	Mar 26 '24	Buy	13.98	312	4,362	692,766	Mar 27 05:03 PM
Rizik Matthew	Director	Mar 25 '24	Buy	14.13	310	4,380	692,454	Mar 27 05:03 PM
Rizik Matthew	Director	Mar 22 '24	Buy	14.03	309	4,335	692,144	Mar 22 05:14 PM
Rizik Matthew	Director	Mar 20 '24	Buy	12.66	203	2,570	691,835	Mar 20 05:41 PM
Rizik Matthew	Director	Mar 19 '24	Buy	12.17	213	2,592	691,632	Mar 20 05:41 PM
Rizik Matthew	Director	Mar 18 '24	Buy	12.30	356	4,379	691,419	Mar 20 05:41 PM
Rizik Matthew	Director	Mar 15 '24	Buy	12.27	356	4,368	691,063	Mar 15 05:31 PM
Rizik Matthew	Director	Mar 14 '24	Buy	12.39	351	4,349	690,707	Mar 15 05:31 PM
Rizik Matthew	Director	Mar 12 '24	Buy	12.31	355	4,370	690,356	Mar 13 06:54 PM
Rizik Matthew	Director	Mar 11 '24	Buy	12.56	344	4,321	690,001	Mar 13 06:54 PM
Rizik Matthew	Director	Mar 08 '24	Buy	12.64	346	4,373	630,695	Mar 08 05:23 PM
Rizik Matthew	Director	Mar 07 '24	Buy	12.58	323	4,063	630,349	Mar 08 05:23 PM
MARINER JONATHAN D	Director	Aug 24 '23	Sale	10.32	12,500	129,000	55,250	Aug 28 04:06 PM

Open in Screener

AVTE

Aerovate Therapeutics Inc

May 02 • 04:00PM ET

20.75

Dollar change -0.09
Percentage change -0.43	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

AVTE Aerovate Therapeutics Inc daily Stock Chart

Held by: VTI VXF IWM IWO VTWO VHT IWC SBIO VTWG RYLD

Index	RUT	P/E	-	EPS (ttm)	-2.87	Insider Own	37.26%	Shs Outstand	27.76M	Perf Week	-3.80%
Market Cap	596.36M	Forward P/E	-	EPS next Y	-3.10	Insider Trans	-2.48%	Shs Float	18.03M	Perf Month	-28.74%
Income	-75.52M	PEG	-	EPS next Q	-0.76	Inst Own	63.26%	Short Float	6.94%	Perf Quarter	11.02%
Sales	0.00M	P/S	-	EPS this Y	-6.41%	Inst Trans	4.34%	Short Ratio	8.70	Perf Half Y	95.57%
Book/sh	3.94	P/B	5.26	EPS next Y	-1.35%	ROA	-57.49%	Short Interest	1.25M	Perf Year	0.00%
Cash/sh	4.26	P/C	4.87	EPS next 5Y	-	ROE	-63.95%	52W Range	9.41 - 32.42	Perf YTD	-8.31%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-114.14%	ROI	-68.84%	52W High	-35.99%	Beta	1.39
Dividend TTM	-	Quick Ratio	7.04	Sales past 5Y	0.00%	Gross Margin	-	52W Low	120.51%	ATR (14)	1.94
Dividend Ex-Date	-	Current Ratio	7.04	EPS Y/Y TTM	-36.28%	Oper. Margin	0.00%	RSI (14)	39.30	Volatility	6.80% 8.19%
Employees	51	Debt/Eq	0.01	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	44.67
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-20.76%	Payout	-	Rel Volume	0.89	Prev Close	20.84
Sales Surprise	-	EPS Surprise	-9.00%	Sales Q/Q	-	Earnings	Mar 25 AMC	Avg Volume	143.92K	Price	20.75
SMA20	-12.48%	SMA50	-15.16%	SMA200	14.96%	Trades		Volume	127,568	Change	-0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-25-24	Resumed	Jefferies	Buy	$21 → $65
Dec-08-23	Initiated	Wells Fargo	Equal Weight	$35
Mar-01-23	Initiated	Guggenheim	Buy	$36
Dec-06-22	Upgrade	BTIG Research	Neutral → Buy	$27
Sep-19-22	Resumed	Wedbush	Outperform	$27
Aug-16-22	Downgrade	BTIG Research	Buy → Neutral
Feb-11-22	Initiated	BTIG Research	Buy	$24
Jul-26-21	Initiated	Wedbush	Outperform	$23
Jul-26-21	Initiated	Jefferies	Buy	$21
Jul-26-21	Initiated	Evercore ISI	Outperform	$30
Jul-26-21	Initiated	Cowen	Outperform

Show Previous Ratings

Apr-04-24 01:31AM	Aerovate Therapeutics Inc CEO Timothy Noyes Sells 10,000 Shares (GuruFocus.com)
Mar-27-24 09:20AM	Aerovate Therapeutics to Present Patient Baseline Characteristics of the Phase 2b Portion of the Phase 2b/Phase 3 IMPAHCT Trial at the American Thoracic Society 2024 International Conference (GlobeNewswire) +11.11%
Mar-26-24 09:01PM	Aerovate Therapeutics Inc (AVTE) Reports Increased R&D Expenses and Net Loss in 2023 (GuruFocus.com)
Mar-25-24 09:53PM	AVTE Stock Earnings: Aerovate Therapeutics Misses EPS for Q4 2023 (InvestorPlace)
04:10PM	Aerovate Therapeutics Announces Full-Year 2023 Financial Results and Business Highlights (GlobeNewswire)
02:32AM	Loading…
Mar-21-24 02:32AM	Chief Medical Officer Hunter Gillies Sells 7,000 Shares of Aerovate Therapeutics Inc (AVTE) (GuruFocus.com)
02:32AM	Insider Sell: Aerovate Therapeutics Inc's (AVTE) Chief Technical Officer Marinus Verwijs Sells ... (GuruFocus.com)
Mar-06-24 08:00AM	Aerovate Therapeutics Board of Directors Appoints Habib Dable as Board Chair (GlobeNewswire)
Dec-16-23 11:01AM	Insider Sell Alert: Chief Medical Officer Hunter Gillies Sells 12,000 Shares of Aerovate ... (GuruFocus.com)
Nov-20-23 04:45PM	Aerovate Therapeutics Announces Simultaneous Completion of Enrollment in Phase 2b Portion and Enrollment of First Patient into Phase 3 in the IMPAHCT Trial Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension (GlobeNewswire)
Nov-13-23 11:09AM	Aerovate Therapeutics Inc Reports Increased R&D Expenses and Net Loss in Q3 (GuruFocus.com) +8.45%
08:00AM	Aerovate Therapeutics Announces Third Quarter Financial Results and Business Highlights (GlobeNewswire)
Oct-30-23 09:32AM	12 Best Micro Cap Stocks To Invest In (Insider Monkey)
Sep-19-23 05:07AM	Down More Than 50%: 2 Strong Buy Stocks That Are Too Cheap to Ignore (TipRanks)
Aug-28-23 08:20AM	TENX: Second Quarter Results (Zacks)
08:00AM	Loading…
Aug-14-23 08:00AM	Aerovate Therapeutics Announces Second Quarter Financial Results and Business Highlights (GlobeNewswire)
Jul-22-23 09:29AM	Aerovate Therapeutics (NASDAQ:AVTE) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Jul-11-23 05:00PM	Aerovate Therapeutics Appoints Habib Dable To Its Board of Directors (GlobeNewswire)
Jun-23-23 06:24AM	TENX: Notice of Allowance Increases Confidence (Zacks Small Cap Research)
Jun-01-23 08:00AM	Aerovate Therapeutics to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
May-22-23 01:15PM	Aerovate Therapeutics Presents Nonclinical Pharmacokinetic Data in Support of AV-101, a Novel Dry Powder Inhaled Formulation of Imatinib, at the American Thoracic Society (ATS) 2023 International Conference (GlobeNewswire)
May-15-23 04:05PM	Aerovate Therapeutics Announces First Quarter Financial Results and Business Highlights (GlobeNewswire)
Mar-29-23 04:50PM	Aerovate Therapeutics Announces Full-Year 2022 Financial Results and Business Highlights (GlobeNewswire)
Mar-02-23 08:00AM	Aerovate Therapeutics to Present at Cowen 43rd Annual Health Care Conference (GlobeNewswire)
Feb-12-23 08:07AM	We Think Aerovate Therapeutics (NASDAQ:AVTE) Can Afford To Drive Business Growth (Simply Wall St.)
Jan-23-23 08:00AM	Aerovate Therapeutics Appoints Donald Santel To Its Board of Directors (GlobeNewswire)
Dec-31-22 08:22AM	Calculating The Fair Value Of Aerovate Therapeutics, Inc. (NASDAQ:AVTE) (Simply Wall St.)
Dec-28-22 10:15PM	12 Best Performing Biotech Stocks in 2022 (Insider Monkey)
Dec-06-22 01:19PM	Analyst Turns Bullish On Aerovate As Competitor Data Reinforce Lead Program Thesis (Benzinga)
Nov-17-22 07:45AM	Aerovate Therapeutics Publishes Results of Phase 1 Study Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension in ERJ Open Research (GlobeNewswire)
07:45AM	Loading…
Nov-14-22 07:45AM	Aerovate Therapeutics Announces Third Quarter 2022 Financial Results (GlobeNewswire)
Oct-18-22 08:00AM	Aerovate Therapeutics Presents Novel Phase 2b/Phase 3 IMPAHCT Trial Design at CHEST Annual Meeting 2022 (GlobeNewswire) +5.28%
Sep-05-22 07:17AM	Aerovate Therapeutics (NASDAQ:AVTE) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Aug-15-22 07:50AM	Aerovate Therapeutics Announces Second Quarter 2022 Financial Results (GlobeNewswire)
Jun-02-22 08:00AM	Aerovate Therapeutics to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
May-16-22 05:15PM	Aerovate Therapeutics Presents Phase 1 Data for AV-101, A Novel Dry Powder Inhaled Formulation of Imatinib Being Developed for the Treatment of Patients with Pulmonary Arterial Hypertension (PAH) (GlobeNewswire) -11.25%
08:00AM	Aerovate Therapeutics Announces First Quarter 2022 Financial Results (GlobeNewswire)
Mar-30-22 04:45PM	Aerovate Therapeutics Announces Full-Year 2021 Financial Results (GlobeNewswire) +5.72%
Mar-29-22 11:42AM	We Think Aerovate Therapeutics (NASDAQ:AVTE) Can Afford To Drive Business Growth (Simply Wall St.) +11.35%
Mar-02-22 08:00AM	Aerovate Therapeutics to Present at Cowen 42nd Annual Health Care Conference (GlobeNewswire) +7.32%
Dec-15-21 08:00AM	Aerovate Therapeutics Announces Initiation of IMPAHCT Phase 2b/Phase 3 Trial of AV-101 In Pulmonary Arterial Hypertension (GlobeNewswire) +16.31%
Nov-25-21 07:35AM	15 Pharmaceutical Stocks to Buy According to Peter Kolchinskys RA Capital (Insider Monkey)
Nov-15-21 08:00AM	Aerovate Therapeutics Announces Third Quarter 2021 Financial Results (GlobeNewswire) -18.94%
Sep-30-21 06:40AM	Here's Why We're Not Too Worried About Aerovate Therapeutics' (NASDAQ:AVTE) Cash Burn Situation (Simply Wall St.)
Sep-21-21 05:05AM	48 Biggest Movers From Yesterday (Benzinga)
Sep-17-21 08:00AM	Aerovate Therapeutics Announces Its Addition to the Russell 2000® Index (GlobeNewswire)
Aug-16-21 08:00AM	Aerovate Therapeutics Announces Second Quarter 2021 Financial Results (GlobeNewswire)
Jul-19-21 08:00AM	Aerovate Therapeutics Appoints Allison Dorval To Its Board of Directors (GlobeNewswire)
Jul-02-21 04:01PM	Aerovate Therapeutics Announces Closing of Initial Public Offering with Exercise in Full of the Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Jun-29-21 10:59PM	Aerovate Therapeutics Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dake Benjamin T	SEE REMARKS	Apr 17 '24	Option Exercise	2.14	6,853	14,665	8,144	Apr 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Apr 17 '24	Option Exercise	1.74	4,000	6,960	7,251	Apr 19 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 17 '24	Sale	22.37	6,853	153,327	1,291	Apr 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Apr 17 '24	Sale	22.38	4,000	89,522	3,251	Apr 19 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Option Exercise	2.14	10,000	21,400	10,000	Apr 18 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	24.70	10,000	246,971	0	Apr 18 06:00 PM
Eldridge George A	SEE REMARKS	Apr 10 '24	Option Exercise	2.14	7,500	16,050	9,460	Apr 12 06:00 PM
Eldridge George A	SEE REMARKS	Apr 10 '24	Sale	26.85	7,500	201,392	1,960	Apr 12 06:00 PM
GRAYZEL DAVID S.	Director	Apr 09 '24	Sale	28.15	11,882	334,478	14,502	Apr 11 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Apr 01 '24	Option Exercise	14.59	5,300	77,327	5,300	Apr 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 01 '24	Option Exercise	10.61	3,325	35,278	4,616	Apr 03 06:00 PM
Eldridge George A	SEE REMARKS	Apr 01 '24	Option Exercise	2.14	12,495	26,739	14,455	Apr 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Option Exercise	2.14	10,000	21,400	10,000	Apr 03 06:00 PM
Eldridge George A	SEE REMARKS	Apr 01 '24	Sale	31.23	12,495	390,208	1,960	Apr 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Sale	30.00	10,000	300,033	0	Apr 03 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Apr 01 '24	Sale	29.19	5,300	154,697	0	Apr 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 01 '24	Sale	31.97	3,325	106,317	1,291	Apr 03 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 28 '24	Option Exercise	2.14	9,000	19,260	12,251	Apr 01 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 28 '24	Sale	29.50	9,000	265,500	3,251	Apr 01 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 27 '24	Option Exercise	10.61	11,068	117,431	12,359	Mar 28 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 27 '24	Sale	27.97	11,068	309,519	1,291	Mar 28 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 25 '24	Option Exercise	10.61	3,432	36,414	4,723	Mar 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 25 '24	Sale	28.01	3,432	96,119	1,291	Mar 27 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Mar 19 '24	Option Exercise	14.59	5,300	77,327	5,300	Mar 20 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Mar 19 '24	Sale	26.08	5,300	138,243	0	Mar 20 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 18 '24	Option Exercise	5.64	35,057	197,837	36,348	Mar 20 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 18 '24	Option Exercise	1.91	7,000	13,380	10,251	Mar 20 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 18 '24	Sale	25.90	35,057	908,046	1,291	Mar 20 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 18 '24	Sale	25.87	7,000	181,057	3,251	Mar 20 06:00 PM
Eldridge George A	SEE REMARKS	Mar 13 '24	Option Exercise	2.14	2,016	4,314	3,976	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 13 '24	Sale	25.02	2,016	50,445	1,960	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 12 '24	Option Exercise	2.14	2,051	4,389	4,011	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 12 '24	Sale	25.05	2,051	51,370	1,960	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 11 '24	Option Exercise	2.14	3,433	7,347	5,393	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 11 '24	Sale	25.25	3,433	86,667	1,960	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 08 '24	Option Exercise	2.14	114	244	2,074	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 08 '24	Sale	25.00	114	2,850	1,960	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 07 '24	Option Exercise	2.14	22,386	47,906	24,346	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 07 '24	Option Exercise	2.14	8,975	19,206	12,226	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 07 '24	Sale	25.00	22,386	559,688	1,960	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 07 '24	Sale	24.50	8,975	219,888	3,251	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 23 '24	Option Exercise	1.74	511	889	3,762	Feb 27 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 23 '24	Sale	19.50	511	9,964	3,251	Feb 27 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 20 '24	Option Exercise	1.74	3,489	6,071	6,740	Feb 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 20 '24	Sale	20.23	3,489	70,575	3,251	Feb 22 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Feb 05 '24	Option Exercise	2.02	4,600	9,284	6,209	Feb 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Feb 05 '24	Sale	17.45	4,600	80,249	1,609	Feb 07 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jan 17 '24	Option Exercise	1.74	4,000	6,960	7,251	Jan 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jan 17 '24	Sale	19.50	4,000	78,000	3,251	Jan 19 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jan 05 '24	Option Exercise	2.02	4,600	9,284	6,209	Jan 08 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jan 05 '24	Sale	19.16	4,600	88,116	1,609	Jan 08 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 27 '23	Option Exercise	2.14	125	268	3,376	Dec 29 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 27 '23	Sale	24.50	125	3,062	3,251	Dec 29 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 20 '23	Sale	19.50	4,000	78,000	3,251	Dec 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 14 '23	Option Exercise	1.74	9,897	17,221	13,148	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 14 '23	Sale	19.50	9,897	192,992	3,251	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Option Exercise	1.74	4,000	6,960	7,251	Dec 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Option Exercise	1.74	2,103	3,659	5,354	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Sale	19.50	2,103	41,008	3,251	Dec 15 06:00 PM
Dake Benjamin T	SEE REMARKS	Dec 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Dec 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Dec 06 '23	Sale	16.11	10,283	165,628	1,291	Dec 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Dec 05 '23	Option Exercise	2.02	4,600	9,284	6,209	Dec 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Dec 05 '23	Sale	16.30	4,600	74,996	1,609	Dec 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 27 '23	Option Exercise	2.06	12,517	25,821	13,808	Nov 29 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 27 '23	Sale	16.24	12,517	203,237	1,291	Nov 29 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 24 '23	Option Exercise	2.14	4,990	10,679	6,281	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 24 '23	Sale	15.74	4,990	78,548	1,291	Nov 27 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Nov 22 '23	Option Exercise	2.02	13,800	27,852	15,409	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 22 '23	Option Exercise	2.04	9,382	19,113	10,673	Nov 27 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Nov 22 '23	Sale	15.00	13,800	207,000	1,609	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 22 '23	Sale	15.17	9,382	142,359	1,291	Nov 27 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Nov 01 '23	Sale	10.42	1,092	11,379	0	Nov 03 05:00 PM
Verwijs Marinus	CHIEF TECHNOLOGY OFFICER	Nov 01 '23	Sale	10.46	970	10,149	0	Nov 03 05:00 PM
Dake Benjamin T	SEE REMARKS	Sep 07 '23	Option Exercise	2.14	30	64	1,321	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 07 '23	Sale	15.01	30	450	1,291	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 06 '23	Option Exercise	1.89	3,931	7,447	5,222	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 06 '23	Sale	15.06	3,931	59,187	1,291	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Aug 07 '23	Option Exercise	2.05	10,283	21,041	11,574	Aug 09 06:00 PM
Dake Benjamin T	SEE REMARKS	Aug 07 '23	Sale	15.52	10,283	159,580	1,291	Aug 09 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 28 '23	Option Exercise	2.14	5,478	11,723	5,478	Aug 01 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 28 '23	Sale	18.00	5,478	98,604	0	Aug 01 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 17 '23	Option Exercise	2.14	4,522	9,677	4,522	Jul 19 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 17 '23	Sale	18.11	4,522	81,896	0	Jul 19 06:00 PM
Dake Benjamin T	SEE REMARKS	Jul 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Jul 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Jul 06 '23	Sale	16.66	10,283	171,284	1,291	Jul 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jul 05 '23	Option Exercise	2.02	2,250	4,555	3,859	Jul 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jul 05 '23	Sale	17.30	2,250	38,915	1,609	Jul 07 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 03 '23	Option Exercise	2.14	10,000	21,400	10,000	Jul 05 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 03 '23	Sale	18.00	10,000	180,000	0	Jul 05 06:00 PM
Dake Benjamin T	SEE REMARKS	Jun 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Jun 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Jun 06 '23	Sale	16.28	10,283	167,416	1,291	Jun 08 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jun 05 '23	Option Exercise	2.02	2,250	4,555	3,859	Jun 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jun 05 '23	Sale	16.26	2,250	36,576	1,609	Jun 07 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 19 '23	Option Exercise	1.74	65	113	3,316	May 23 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 19 '23	Sale	19.50	65	1,268	3,251	May 23 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 17 '23	Option Exercise	1.74	1,090	1,897	4,341	May 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 17 '23	Sale	19.59	1,090	21,356	3,251	May 19 06:00 PM
Dake Benjamin T	SEE REMARKS	May 08 '23	Option Exercise	2.05	10,284	21,043	11,575	May 09 06:00 PM
Dake Benjamin T	SEE REMARKS	May 08 '23	Sale	21.80	10,284	224,160	1,291	May 09 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	May 05 '23	Option Exercise	2.02	2,250	4,555	3,859	May 09 06:00 PM

Open in Screener

VRE

Veris Residential Inc

May 02 • 04:00PM ET

15.03

Dollar change +0.51
Percentage change 3.51	%

Real Estate • REIT - Residential • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

VRE Veris Residential Inc daily Stock Chart

Held by: IJR VNQ VTI VB IWM VBR VXF IWN IJS SCHH

Index	RUT	P/E	-	EPS (ttm)	-1.45	Insider Own	15.89%	Shs Outstand	92.23M	Perf Week	2.59%
Market Cap	1.39B	Forward P/E	-	EPS next Y	-0.35	Insider Trans	0.00%	Shs Float	77.87M	Perf Month	3.66%
Income	-133.65M	PEG	-	EPS next Q	-0.08	Inst Own	98.97%	Short Float	5.33%	Perf Quarter	-2.47%
Sales	280.47M	P/S	4.96	EPS this Y	55.68%	Inst Trans	-1.98%	Short Ratio	7.00	Perf Half Y	12.25%
Book/sh	12.26	P/B	1.23	EPS next Y	-0.63%	ROA	-2.53%	Short Interest	4.15M	Perf Year	-6.76%
Cash/sh	1.49	P/C	10.06	EPS next 5Y	-	ROE	-7.55%	52W Range	13.06 - 18.98	Perf YTD	-4.45%
Dividend Est.	0.22 (1.45%)	P/FCF	28.93	EPS past 5Y	-	ROI	-4.99%	52W High	-20.79%	Beta	1.24
Dividend TTM	0.15 (1.03%)	Quick Ratio	-	Sales past 5Y	-3.87%	Gross Margin	23.49%	52W Low	15.04%	ATR (14)	0.40
Dividend Ex-Date	Apr 02, 2024	Current Ratio	-	EPS Y/Y TTM	-99.23%	Oper. Margin	4.81%	RSI (14)	56.44	Volatility	2.52% 2.79%
Employees	197	Debt/Eq	1.64	Sales Y/Y TTM	-13.52%	Profit Margin	-47.65%	Recom	2.67	Target Price	17.00
Option/Short	Yes / Yes	LT Debt/Eq	1.36	EPS Q/Q	78.66%	Payout	-	Rel Volume	1.61	Prev Close	14.52
Sales Surprise	-3.66%	EPS Surprise	47.98%	Sales Q/Q	0.62%	Earnings	Apr 24 AMC	Avg Volume	592.89K	Price	15.03
SMA20	3.25%	SMA50	2.06%	SMA200	-4.27%	Trades		Volume	956,973	Change	3.51%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-25-23	Resumed	JP Morgan	Underweight	$15 → $14
Jul-27-23	Upgrade	Evercore ISI	In-line → Outperform	$18 → $19
May-16-23	Upgrade	Deutsche Bank	Hold → Buy	$15 → $19
Nov-14-22	Upgrade	BofA Securities	Underperform → Neutral	$16 → $18

Apr-30-24 08:28AM	Veris Residential, Inc. (NYSE:VRE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-27-24 12:00PM	3 REITs That Could Be Heading Six-Feet Under (InvestorPlace)
Apr-24-24 09:55PM	VRE Stock Earnings: Veris Residential Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
04:20PM	Veris Residential, Inc. Reports First Quarter 2024 Results (PR Newswire)
Apr-15-24 08:00AM	Veris Residential, Inc. Announces Dates for First Quarter 2024 Financial Results and Webcast (PR Newswire)
05:26PM	Loading…
Feb-29-24 05:26PM	Veris Residential Declares Quarterly Cash Dividend (PR Newswire)
Feb-23-24 09:06AM	Veris Residential, Inc. (NYSE:VRE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-21-24 07:40PM	Veris Residential (VRE) Surpasses Q4 FFO and Revenue Estimates (Zacks)
07:04PM	Veris Residential, Inc. Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-06-24 04:15PM	Veris Residential, Inc. Announces Dates for Fourth Quarter 2023 Financial Results and Webcast (PR Newswire)
Jan-22-24 08:00AM	Veris Residential Announces Tax Treatment of 2023 Distributions (PR Newswire)
Dec-18-23 08:55PM	Veris Residential Declares Quarterly Cash Dividend (PR Newswire)
Nov-16-23 09:00AM	Veris Residential Recognized as a Leader in ESG, DEI and Corporate Stewardship by Top Real Estate and Business Organizations (PR Newswire)
Oct-28-23 12:38PM	Veris Residential, Inc. (NYSE:VRE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-25-23 04:15PM	Veris Residential, Inc. Reports Third Quarter 2023 Results (PR Newswire) -5.71%
04:25PM	Loading…
Oct-13-23 04:25PM	Veris Residential, Inc. Announces Dates for Third Quarter 2023 Financial Results and Webcast (PR Newswire)
Aug-18-23 09:20AM	KUSHNER COMPANIES ISSUES STATEMENT REGARDING VERIS RESIDENTIAL (PR Newswire)
Jul-26-23 11:00PM	Veris Residential Issues Clarification Regarding Scheduled Time for Second Quarter 2023 Earnings Conference Call (PR Newswire)
06:04PM	Veris Residential, Inc. Reports Second Quarter 2023 Results (PR Newswire)
05:49PM	VERIS RESIDENTIAL AND ROCKPOINT ANNOUNCE EARLY REDEMPTION OF ROCKPOINT'S INTEREST IN VERIS RESIDENTIAL TRUST (PR Newswire)
Jul-12-23 04:50PM	Veris Residential Achieves WELL Equity Rating Across Its Portfolio To Advance DE&I Commitment (ACCESSWIRE)
04:15PM	Veris Residential, Inc. Announces Dates for Second Quarter 2023 Financial Results and Webcast (PR Newswire)
Jun-27-23 04:14PM	Veris Residential Releases 2022 ESG Report (PR Newswire)
Jun-21-23 08:00PM	VRE: What does Argus have to say about VRE? (Argus Research)
Jun-01-23 09:00AM	Veris Residential, Inc. to Participate in Nareit's REITweek: 2023 Investor Conference (PR Newswire)
Apr-26-23 08:00PM	VRE: What does Argus have to say about VRE? (Argus Research)
04:15PM	Veris Residential, Inc. Reports First Quarter 2023 Results (PR Newswire)
Apr-17-23 04:15PM	Veris Residential, Inc. Announces Dates for First Quarter 2023 Financial Results and Webcast (PR Newswire)
Apr-05-23 04:05PM	Veris Residential Completes $420 Million Sale of Harborside 1, 2, and 3 (PR Newswire)
Feb-27-23 04:04PM	Kushner Applauds New Board Appointments at Veris (PR Newswire)
06:00AM	Loading…
06:00AM	Veris Residential Appoints Two New Independent Directors to Board (PR Newswire)
Feb-22-23 01:36PM	Sustainable Real Estate Investing Panel at Palm Beach CorpGov Forum (CorpGov.com)
07:30AM	Veris Residential Announces Stabilization of Haus25 (PR Newswire)
Feb-21-23 04:15PM	Veris Residential, Inc. Reports Fourth Quarter and Full Year 2022 Results (PR Newswire)
Jan-31-23 03:57PM	Kushner Companies' Letter to Fellow Veris Shareholders (PR Newswire)
Jan-27-23 04:15PM	Veris Residential, Inc. Announces Dates for Fourth Quarter 2022 Financial Results and Webcast (PR Newswire)
Jan-18-23 04:00PM	Veris Residential Outlines Path to Unlocking Shareholder Value (PR Newswire)
09:00AM	Veris Residential Joins MIT Center for Real Estate Program as Strategic Partner (PR Newswire)
Dec-12-22 08:00AM	Veris Residential Welcomes Constructive Dialogue with Kushner Companies to Maximize Value for All Shareholders (PR Newswire)
Dec-07-22 09:00AM	Veris Residential Celebrates Anniversary of Rebranding (PR Newswire)
Nov-22-22 02:47PM	Investment Giant Fortress to Help Fund Kushner Takeover Bid of Rival Property Owner Veris (The Wall Street Journal)
Nov-07-22 07:33PM	CorpGov/IPO Edge Postpones 2nd Palm Beach Forum Due to Hurricane Watch (IPO-Edge.com)
07:28PM	CorpGov Postpones 2nd Palm Beach Forum Due to Hurricane Watch (CorpGov.com)
Nov-03-22 10:36AM	Kushner Responds to Board of Directors of Veris Residential (PR Newswire)
06:30AM	Veris Residential Unanimously Rejects Unsolicited Proposals from Kushner Companies (PR Newswire)
Nov-02-22 04:15PM	Veris Residential, Inc. Reports Third Quarter 2022 Results (PR Newswire)
Oct-25-22 01:00PM	2nd Palm Beach CorpGov Forum with V&E and NYSE Announces Nov 9 Speaking Schedule (CorpGov.com)
09:00AM	Veris Residential COO Anna Malhari Named to New Jersey Governor's Clean Buildings Working Group as REIT Earns 2022 GRESB 5 Star Rating (PR Newswire)
Oct-21-22 06:01AM	Veris Residential Confirms Receipt of Unsolicited Proposals from Kushner Companies (PR Newswire) +23.27%
Oct-20-22 10:29PM	Kushner Sends Letter to Board of Directors of Veris Residential (PR Newswire)
07:10PM	Kushner Cos. Offers to Buy Rival Real Estate Company (The Wall Street Journal)
Oct-12-22 08:00AM	Veris Residential, Inc. Announces Dates for Third Quarter 2022 Financial Results and Webcast (PR Newswire)
Oct-10-22 06:00AM	Veris Residential Nears Completion of Strategic Transformation with Anticipated Sale of Harborside 1, 2 and 3 and Closing of 101 Hudson Street Transaction (PR Newswire) +10.70%
Sep-19-22 09:00AM	Veris Residential COO Anna Malhari to Speak at The Nest Summit Campus During Climate Week NYC (PR Newswire)
08:00AM	Veris Residential Announces Headline Sponsorship of St. Jude Children's Research Hospital® Walk/Run 5K at MetLife Stadium on September 24, 2022 (PR Newswire)
Aug-03-22 04:15PM	Veris Residential, Inc. Reports Second Quarter 2022 Results (PR Newswire)
Jul-28-22 08:30AM	VERIS RESIDENTIAL ADVANCES COMMITMENT TO ENVIRONMENTAL, SOCIAL, AND GOVERNANCE RESPONSIBILITY (PR Newswire)
Jul-21-22 04:10PM	Veris Residential, Inc. Announces Dates for Second Quarter 2022 Financial Results and Webcast (PR Newswire)
Jun-26-22 10:02AM	Investors in Veris Residential (NYSE:VRE) have unfortunately lost 42% over the last five years (Simply Wall St.)
May-31-22 08:30AM	VERIS RESIDENTIAL RELEASES 2021 ESG REPORT (PR Newswire)
May-04-22 04:10PM	Veris Residential, Inc. Reports First Quarter 2022 Results (PR Newswire)
Apr-13-22 04:10PM	Veris Residential, Inc. Announces Dates for First Quarter 2022 Financial Results and Webcast (PR Newswire)
Mar-31-22 06:03PM	Veris Residential Announces Executive Appointments (PR Newswire)
Mar-24-22 03:57PM	Vanguard Announces Cash Distributions for the Vanguard ETFs (GlobeNewswire)
Feb-23-22 07:23PM	Veris Residential, Inc. Reports Fourth Quarter and Year End 2021 Results (PR Newswire)
Feb-07-22 04:05PM	Veris Residential, Inc. Announces Dates for Fourth Quarter 2021 Financial Results and Webcast (PR Newswire)
Jan-17-22 01:48PM	Swelling losses haven't held back gains for Veris Residential (NYSE:VRE) shareholders since they're up 42% over 1 year (Simply Wall St.)
Jan-12-22 04:45PM	Veris Residential Announces Financial Leadership Transition (PR Newswire)
Dec-13-21 06:47PM	Veris Residential Announces Establishment of At-The-Market Share Offering Program (PR Newswire)

Veris Residential, Inc. is a real estate investment trust, which owns and operates a real estate portfolio comprised predominantly of Class A office and flex properties located primarily in the Northeast. It operates through the following segments: Commercial and Other Real Estate, and Multi-Family Real Estate and Services. The Commercial and Other Real Estate and Multi-Family Real Estate Portfolio segments provides leasing, property management, acquisition, development, construction, and tenant-related services. The company was founded on May 24, 1994 and is headquartered in Jersey City, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KATZ A. AKIVA	Director	Aug 31 '23	Sale	18.75	10,607	198,881	5,195,930	Sep 01 04:41 PM
KATZ A. AKIVA	Director	Aug 30 '23	Sale	18.83	100,000	1,883,000	5,206,537	Sep 01 04:41 PM

Open in Screener

HRTX

Heron Therapeutics Inc

May 02 • 04:00PM ET

2.55

Dollar change +0.21
Percentage change 8.97	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

HRTX Heron Therapeutics Inc daily Stock Chart

Held by: VTI VXF IWM IWO SCHA VTWO VHT ITOT IWC FESM

Index	RUT	P/E	-	EPS (ttm)	-0.87	Insider Own	5.10%	Shs Outstand	150.29M	Perf Week	0.00%
Market Cap	384.13M	Forward P/E	-	EPS next Y	-0.07	Insider Trans	4.20%	Shs Float	142.96M	Perf Month	-0.78%
Income	-110.56M	PEG	-	EPS next Q	-0.07	Inst Own	70.98%	Short Float	17.79%	Perf Quarter	6.25%
Sales	127.04M	P/S	3.02	EPS this Y	71.29%	Inst Trans	7.15%	Short Ratio	11.32	Perf Half Y	300.38%
Book/sh	-0.23	P/B	-	EPS next Y	70.72%	ROA	-46.70%	Short Interest	25.43M	Perf Year	15.38%
Cash/sh	0.53	P/C	4.78	EPS next 5Y	47.50%	ROE	-2408.88%	52W Range	0.50 - 3.22	Perf YTD	50.00%
Dividend Est.	-	P/FCF	-	EPS past 5Y	20.01%	ROI	-77.54%	52W High	-20.81%	Beta	1.69
Dividend TTM	-	Quick Ratio	1.84	Sales past 5Y	17.85%	Gross Margin	48.75%	52W Low	410.00%	ATR (14)	0.21
Dividend Ex-Date	-	Current Ratio	2.37	EPS Y/Y TTM	49.36%	Oper. Margin	-87.07%	RSI (14)	46.51	Volatility	7.27% 7.66%
Employees	126	Debt/Eq	-	Sales Y/Y TTM	17.99%	Profit Margin	-87.02%	Recom	1.25	Target Price	6.75
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	57.19%	Payout	-	Rel Volume	0.67	Prev Close	2.34
Sales Surprise	9.63%	EPS Surprise	54.49%	Sales Q/Q	14.00%	Earnings	May 07 BMO	Avg Volume	2.25M	Price	2.55
SMA20	-4.94%	SMA50	-5.98%	SMA200	41.20%	Trades		Volume	1,501,204	Change	8.97%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-24	Initiated	CapitalOne	Overweight	$6
Mar-13-24	Reiterated	Needham	Buy	$4 → $5
May-27-20	Initiated	Guggenheim	Buy	$24
Feb-20-20	Reiterated	Needham	Buy	$50 → $48
Jan-16-19	Reiterated	Needham	Buy	$66 → $64
Apr-05-18	Initiated	Evercore ISI	Outperform	$56
Mar-19-18	Reiterated	Mizuho	Buy	$28 → $35
Mar-01-18	Reiterated	Needham	Buy	$28 → $30
Jan-03-18	Initiated	Leerink Partners	Outperform	$22
Sep-27-17	Initiated	Northland Capital	Outperform	$40
Feb-27-17	Initiated	Needham	Buy	$28
Oct-26-16	Initiated	Aegis Capital	Buy
Sep-06-16	Resumed	Lake Street	Buy	$45
May-03-16	Initiated	Cantor Fitzgerald	Buy
Dec-10-15	Initiated	Lake Street	Buy	$45
Sep-23-15	Reiterated	Leerink Partners	Outperform	$38 → $57
Sep-02-15	Initiated	BofA/Merrill	Buy	$46
Aug-03-15	Reiterated	Brean Capital	Buy	$40 → $45
Jun-30-15	Reiterated	JMP Securities	Mkt Outperform	$25 → $33
Jun-19-15	Reiterated	Leerink Partners	Outperform	$26 → $38

Show Previous Ratings

Apr-30-24 10:01AM	Will Heron Therapeutics (HRTX) Report Negative Earnings Next Week? What You Should Know (Zacks) -7.20%
Apr-24-24 08:00AM	Heron Therapeutics to Report First Quarter 2024 Financial Results on Tuesday, May 7, 2024 (PR Newswire) -5.36%
Apr-11-24 04:05PM	Heron Therapeutics to Host Investor Day on May 15, 2024 in New York City (PR Newswire) +7.69%
Mar-28-24 04:05PM	Heron Therapeutics Announces Presentation at the 23rd Annual Needham Virtual Healthcare Conference (PR Newswire)
Mar-13-24 09:19AM	Heron Therapeutics, Inc. (NASDAQ:HRTX) Q4 2023 Earnings Call Transcript (Insider Monkey) +27.54%
07:04AM	Loading…
07:04AM	Q4 2023 Heron Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-12-24 06:00PM	Compared to Estimates, Heron Therapeutics (HRTX) Q4 Earnings: A Look at Key Metrics (Zacks)
05:33PM	Heron Therapeutics Inc (HRTX) Exceeds Full-Year Revenue Guidance for 2023 (GuruFocus.com)
04:34PM	Heron Therapeutics: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Heron Therapeutics Announces Fourth Quarter and Full-Year 2023 Financial Results and Highlights Recent Corporate Updates (PR Newswire)
Mar-07-24 09:15AM	Curious about Heron Therapeutics (HRTX) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-28-24 08:00AM	Heron Therapeutics to Report Fourth Quarter and Full Year 2023 Financial Results On Tuesday, March 12, 2024 (PR Newswire)
Feb-23-24 11:56AM	12 Best Rising Penny Stocks To Buy (Insider Monkey)
Feb-06-24 12:00PM	All You Need to Know About Heron Therapeutics (HRTX) Rating Upgrade to Strong Buy (Zacks)
Jan-25-24 06:44AM	Heron (HRTX) Gains 19% on FDA Nod for Zynrelef Label Expansion (Zacks)
01:47PM	Loading…
Jan-24-24 01:47PM	Heron Therapeutics' Non-Opioid, Post-Operative Pain Drug Approved For Use In Additional Orthopedic, Soft Tissue Procedures - FDA Gives Nod (Benzinga) +18.86%
Jan-23-24 08:00PM	Heron Therapeutics Announces FDA Approval of ZYNRELEF Indication Expansion to Include Additional Orthopedic and Soft Tissue Procedures (PR Newswire) -5.98%
Jan-15-24 04:51PM	The 3 Most Undervalued Biotech Stocks to Buy in January (InvestorPlace)
09:55AM	Heron Therapeutics (HRTX) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Jan-07-24 05:00PM	Heron Therapeutics Announces Partnership with CrossLink Life Sciences to Expand Promotional Effort for ZYNRELEF, the First and Only Non-Opioid Dual Acting Local Anesthetic for Post-Operative Pain (PR Newswire)
Dec-10-23 12:23PM	Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master (Associated Press Finance)
Dec-06-23 11:55AM	13 Hot Penny Stocks To Buy According to Hedge Funds (Insider Monkey)
Nov-28-23 07:33PM	Penny Stock Powerhouses: 7 Picks Poised for Explosive Growth (InvestorPlace) -7.95%
Nov-15-23 10:17AM	Heron Therapeutics Inc (HRTX) Raises 2023 Sales Guidance and Projects Positive EBITDA in 2024 (GuruFocus.com) +59.26%
08:51AM	Heron Therapeutics, Inc. (NASDAQ:HRTX) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:46AM	Q3 2023 Heron Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-14-23 06:00PM	Heron Therapeutics (HRTX) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:17PM	Heron Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Heron Therapeutics Announces Third Quarter 2023 Financial Results and Updates Financial Guidance (PR Newswire)
Nov-07-23 04:05PM	Heron Therapeutics to Report Third Quarter 2023 Financial Results On Tuesday, November 14, 2023 (PR Newswire) +6.88%
09:29AM	Loading…
Aug-24-23 09:29AM	11 Best Long-Term Penny Stocks to Buy Now (Insider Monkey)
Aug-15-23 01:30PM	Heron Therapeutics (HRTX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +10.93%
12:48PM	Heron Therapeutics, Inc. (NASDAQ:HRTX) Q2 2023 Earnings Call Transcript (Insider Monkey)
09:47AM	Q2 2023 Heron Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-14-23 04:29PM	Heron Therapeutics: Q2 Earnings Snapshot (Associated Press Finance) -6.79%
04:05PM	Heron Therapeutics Announces Second Quarter 2023 Financial Results and Provides Corporate Updates (PR Newswire)
Aug-07-23 04:05PM	Heron Therapeutics to Report Second Quarter 2023 Financial Results on Monday, August 14, 2023 (PR Newswire)
10:50AM	Insiders Pour Millions Into These 2 Stocks Under $10 Heres Why Wall Street Thinks They Could Double (or More) (TipRanks)
Jul-26-23 01:30PM	Northland Capital Markets Institutional Investor Conference (ACCESSWIRE) +9.27%
Jul-24-23 09:02AM	Heron Therapeutics Announces Cost Reduction Plan and Restructuring (PR Newswire) +11.59%
09:00AM	Heron Therapeutics Announces $30 Million Private Placement Financing (PR Newswire)
Jun-23-23 04:05PM	Heron Therapeutics Announces Appointment of Ira Duarte as Chief Financial Officer (PR Newswire)
Jun-12-23 09:00AM	Heron Therapeutics Announces Appointment of William Forbes, Pharm.D. as Chief Development Officer (PR Newswire)
May-11-23 05:15PM	Heron Therapeutics (HRTX) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -8.98%
04:12PM	Heron Therapeutics: Q1 Earnings Snapshot (AP Finance)
04:01PM	Heron Therapeutics Announces Financial Results for the Three Months Ended March 31, 2023 and Highlights Recent Corporate Updates (PR Newswire)
May-05-23 12:28PM	Investors Don't See Light At End Of Heron Therapeutics, Inc.'s (NASDAQ:HRTX) Tunnel (Simply Wall St.)
Apr-20-23 11:45AM	These 2 Growth Stocks Might Be Incredibly Undervalued Right Now (Motley Fool) -5.56%
09:00AM	Heron Therapeutics Announces Commercial Leadership Changes (PR Newswire)
Apr-17-23 04:05PM	Heron Therapeutics Announces Presentation at 22nd Annual Needham Virtual Healthcare Conference (PR Newswire) +5.13%
Apr-06-23 03:42PM	Why Heron Therapeutics Stock Has Been on Fire This Week (Motley Fool) +20.00%
02:01PM	Why Shares of Heron Therapeutics Jumped Thursday (Motley Fool)
Apr-03-23 09:00AM	Heron Therapeutics Announces New CEO and Board Chairman (PR Newswire) +17.88%
Mar-27-23 07:12AM	Heron Therapeutics, Inc. (NASDAQ:HRTX) Q4 2022 Earnings Call Transcript (Insider Monkey) -9.19%
Mar-24-23 06:43AM	Q4 2022 Heron Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents) -7.75%
Mar-23-23 09:28PM	Dow futures tick higher, banking crisis weighs (Investing.com)
05:35PM	Heron Therapeutics (HRTX) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Heron Therapeutics Announces Financial Results for the Three and Twelve Months Ended December 31, 2022 and Highlights Recent Corporate Updates (PR Newswire)
Mar-13-23 09:00AM	Heron Therapeutics Announces Centers for Medicare & Medicaid Services (CMS) Granted Pass-through Payment Status for APONVIE, Effective April 1, 2023 (PR Newswire) +11.11%
Mar-10-23 04:05PM	Heron Therapeutics to Report Fourth Quarter and Full Year 2022 Financial Results on Thursday, March 23, 2023 (PR Newswire) -5.68%
Mar-06-23 09:00AM	Heron Therapeutics Announces U.S. Commercial Launch of APONVIE for the Management of Postoperative Nausea and Vomiting in Adults (PR Newswire)
Feb-27-23 04:30PM	Heron Therapeutics Announces Presentation at 43rd Annual Cowen Healthcare Conference (PR Newswire)
Feb-22-23 09:00AM	Heron Therapeutics Enters into Cooperation Agreement with Rubric Capital and Velan Capital (PR Newswire) +10.88%
Jan-30-23 05:54AM	The past three years for Heron Therapeutics (NASDAQ:HRTX) investors has not been profitable (Simply Wall St.)
Jan-09-23 08:30AM	Heron Therapeutics Highlights Progress in Acute Care and Oncology Care Franchises (PR Newswire)
Dec-29-22 09:45AM	Heron Therapeutics Files For Expanded Use Of Zynrelef In Soft Tissue, Orthopedic Surgical Procedures (Benzinga) +9.78%
09:00AM	Heron Therapeutics Announces Filing of an Efficacy Supplement for ZYNRELEF® and Provision in Newly Passed Congressional Bill Anticipated to Provide Separate Reimbursement Outside of the Packaged Surgical Payment for ZYNRELEF (PR Newswire)
Dec-28-22 12:32PM	15 Most Shorted Stocks Hedge Funds Are Buying (Insider Monkey)
Dec-20-22 03:41PM	12 Best Affordable Stocks to Buy Under $5 (Insider Monkey)
Nov-21-22 04:05PM	Heron Therapeutics Announces Virtual Presentation at Evercore ISI 5th Annual HealthCONx Conference (PR Newswire)
Nov-15-22 10:14PM	7 Penny Stocks to Buy for 10-Bagger Returns (InvestorPlace)
Nov-10-22 05:44AM	Heron Therapeutics Third Quarter 2022 Earnings: In Line With Expectations (Simply Wall St.)
Nov-09-22 01:15PM	Analysts Cut Price Targets As Heron Therapeutics' Zynrelef Disappoints In Q3 (Benzinga) -12.75%
Nov-08-22 06:25PM	Heron Therapeutics (HRTX) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Heron Therapeutics Announces Financial Results for the Three and Nine Months Ended September 30, 2022 and Highlights Recent Corporate Updates (PR Newswire)
Nov-04-22 11:48AM	Hurry! 7 Pitiful Stocks to Sell Before 2022 Ends (InvestorPlace)
Nov-01-22 04:05PM	Heron Therapeutics to Report Third Quarter 2022 Financial Results on Tuesday, November 8, 2022 (PR Newswire)
Sep-26-22 09:45AM	4 No-Brainer Penny Stocks to Buy if You Have Money to Invest (InvestorPlace)
Sep-23-22 09:19AM	10 Most Shorted Stocks in September (Insider Monkey) -7.66%
07:30AM	7 Unknown Biotech Stocks That Could Rocket in 2023 (InvestorPlace)
Sep-19-22 06:42AM	FDA Approves Heron Therapeutics' Post-Op Nausea Treatment (Benzinga)
Sep-16-22 02:49PM	Heron Therapeutics Announces U.S. FDA Approval of APONVIE (HTX-019) for the Prevention of Postoperative Nausea and Vomiting (PONV) (PR Newswire)
Sep-12-22 07:37AM	3 Stocks Expecting Good News From the FDA (Motley Fool)
Aug-23-22 12:00PM	All You Need to Know About Heron Therapeutics (HRTX) Rating Upgrade to Buy (Zacks)
Aug-15-22 09:55AM	How Much Upside is Left in Heron Therapeutics (HRTX)? Wall Street Analysts Think 91% (Zacks)
Aug-09-22 02:10PM	Heron Shares Jump After Equity Financing, Q2 Earnings (Benzinga) +15.13%
09:15AM	Heron Therapeutics (HRTX) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
08:01AM	Heron Therapeutics Announces $76.5 Million Private Placement Financing (PR Newswire)
08:00AM	Heron Therapeutics Announces Financial Results for the Three and Six Months Ended June 30, 2022 and Highlights Recent Corporate Updates (PR Newswire)
Aug-02-22 04:05PM	Heron Therapeutics to Report Second Quarter 2022 Financial Results on Tuesday, August 9, 2022 (PR Newswire)
Jul-21-22 06:32AM	Heron Therapeutics (NASDAQ:HRTX) shareholders have endured a 83% loss from investing in the stock three years ago (Simply Wall St.)
Jul-18-22 06:00PM	7 Biotech Stocks to Buy for Q3 (InvestorPlace)
Jun-30-22 08:41AM	Heron Therapeutics to cut about one-third of its workforce as part of cost-cutting plan (MarketWatch) -11.99%
08:30AM	Heron Therapeutics Announces Restructuring and Cost Reduction Plan to Address Market Dynamics and Prepare for Long-Term Sustainability (PR Newswire)
Jun-14-22 08:30AM	Heron Therapeutics Announces Publication Showing ZYNRELEF® as the Foundation of a Perioperative Non-Opioid Multimodal Analgesic Regimen Reduced Severe Pain and Opioid Use in Patients Undergoing Total Knee Arthroplasty (PR Newswire)
May-26-22 04:05PM	Heron Therapeutics to Present at the 2022 Jefferies Global Healthcare Conference (PR Newswire)
May-16-22 04:05PM	Heron Therapeutics Presents ZYNRELEF® Data at the Society for Obstetric Anesthesia and Perinatology 54th Annual Meeting (PR Newswire)
May-09-22 06:45PM	Heron Therapeutics (HRTX) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -12.17%
04:05PM	Heron Therapeutics Announces Financial Results for the Three Months Ended March 31, 2022 and Highlights Recent Corporate Updates (PR Newswire)
May-03-22 04:05PM	Heron Therapeutics to Report First Quarter 2022 Financial Results on Monday, May 9, 2022 (PR Newswire)

Heron Therapeutics, Inc is a biotechnology company, which engages in the development of pharmaceutical products for acute care and oncology patients. Its product portfolio includes SUSTOL, CINVANTI, HTX-011 and HTX-034. The company was founded in February 1983 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Forbes William P	EVP, Chief Development Officer	Nov 17 '23	Buy	1.09	25,000	27,250	79,000	Nov 21 12:19 PM
Collard Craig A	Chief Executive Officer	Nov 16 '23	Buy	0.92	150,000	137,970	186,496	Nov 17 12:37 PM
Duarte Ira	EVP, Chief Financial Officer	Nov 16 '23	Buy	0.89	85,000	75,599	85,000	Nov 17 12:36 PM
Forbes William P	EVP, Chief Development Officer	Nov 16 '23	Buy	0.94	50,000	46,995	54,000	Nov 20 10:07 AM
Morgan Adam	Director	Jul 21 '23	Buy	1.37	2,486,744	3,406,839	6,986,744	Jul 25 04:22 PM

Open in Screener

BCDA

BioCardia Inc.

May 02 • 04:00PM ET

0.3750

Dollar change -0.0012
Percentage change -0.32	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF IWC

Index	-	P/E	-	EPS (ttm)	-0.55	Insider Own	35.70%	Shs Outstand	23.67M	Perf Week	1.90%
Market Cap	10.08M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.19%	Shs Float	17.28M	Perf Month	-4.58%
Income	-11.57M	PEG	-	EPS next Q	-	Inst Own	7.75%	Short Float	1.57%	Perf Quarter	-15.46%
Sales	0.48M	P/S	20.99	EPS this Y	-	Inst Trans	-11.46%	Short Ratio	0.76	Perf Half Y	0.73%
Book/sh	-0.07	P/B	-	EPS next Y	-	ROA	-181.08%	Short Interest	0.27M	Perf Year	-81.53%
Cash/sh	0.04	P/C	9.16	EPS next 5Y	-	ROE	-703.62%	52W Range	0.32 - 2.92	Perf YTD	-43.54%
Dividend Est.	-	P/FCF	-	EPS past 5Y	30.13%	ROI	-	52W High	-87.16%	Beta	1.46
Dividend TTM	-	Quick Ratio	0.40	Sales past 5Y	100.50%	Gross Margin	13.84%	52W Low	17.19%	ATR (14)	0.02
Dividend Ex-Date	-	Current Ratio	0.40	EPS Y/Y TTM	18.53%	Oper. Margin	-2441.09%	RSI (14)	45.71	Volatility	5.45% 5.49%
Employees	20	Debt/Eq	-	Sales Y/Y TTM	-64.72%	Profit Margin	-2425.79%	Recom	2.00	Target Price	4.00
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	46.97%	Payout	-	Rel Volume	0.56	Prev Close	0.38
Sales Surprise	-91.05%	EPS Surprise	-20.00%	Sales Q/Q	-87.74%	Earnings	Mar 27 AMC	Avg Volume	357.09K	Price	0.38
SMA20	-0.90%	SMA50	-8.25%	SMA200	-35.40%	Trades		Volume	201,418	Change	-0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-16-21	Downgrade	Dawson James	Buy → Neutral

May-01-24 07:00AM	BioCardia's CardiAMP Cell Therapy Chronic Myocardial Ischemia Trial Results Show Patient Benefits in Important Outcomes (GlobeNewswire)
Apr-25-24 09:00AM	BioCardia Completes Enrollment of CardiAMP Cell Therapy for the Treatment of Chronic Myocardial Ischemia Trial Open Label Roll-In Cohort (GlobeNewswire)
Apr-02-24 05:41PM	Insiders Are Buying These 11 Penny Stocks (Insider Monkey)
Apr-01-24 02:30PM	BioCardia, Inc. (NASDAQ:BCDA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-28-24 05:58AM	Q4 2023 BioCardia Inc Earnings Call (Thomson Reuters StreetEvents)
08:53PM	Loading…
Mar-27-24 08:53PM	BCDA Stock Earnings: BioCardia Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:00PM	BioCardia Reports Fourth Quarter and Full Year 2023 Business Highlights and Financial Results (GlobeNewswire)
Mar-20-24 07:00AM	BioCardia to Host 2023 Financial Results and Corporate Update Conference Call on March 27, 2024 (GlobeNewswire)
Mar-13-24 07:00AM	BioCardia and StemCardia Announce Biotherapeutic Delivery Partnership (GlobeNewswire)
Mar-12-24 07:00AM	BioCardia Announces CMS Approval of Coverage for CardiAMP Cell Therapy Confirmatory Phase III Heart Failure Study (GlobeNewswire) -9.49%
Mar-04-24 09:27AM	BioCardia rejigs phase 3 heart failure data to find a path forward for cell therapy (FierceBiotech.com) -21.51%
08:00AM	BioCardia Reports Positive Interim Results from Phase III CardiAMP Cell Therapy Heart Failure Trial, with Compelling Data in Subgroup with Elevated NTproBNP Biomarker for Heart Failure (GlobeNewswire)
Feb-08-24 07:00AM	BioCardia Announces Activation of CardiAMP Heart Failure II Phase 3 Pivotal Study Recently Approved by FDA (GlobeNewswire) -10.34%
Jan-31-24 07:00AM	BioCardia Announces Two Scientific Abstracts Have Been Accepted at the 2024 Technology and Heart Failure Therapeutics Conference (GlobeNewswire) -5.66%
Jan-03-24 07:00AM	BioCardia Biotherapeutic Delivery and Morph Access Innovations Business Development Update for Shareholders (GlobeNewswire)
07:00AM	Loading…
Dec-19-23 07:00AM	BioCardia Doses First Patient in CardiALLO Phase I/II Clinical Trial of BCDA-03 Allogeneic Mesenchymal Stem Cells for the Treatment of Ischemic Heart Failure of Reduced Ejection Fraction (GlobeNewswire)
Dec-18-23 07:16AM	BioCardia Announces Expected CardiAMP Heart Failure Japan Approval Timeline Based on Pharmaceutical and Medical Device Agency Consultation Minutes (GlobeNewswire) +8.32%
Nov-29-23 07:00AM	BioCardia Shares Update from Japan PMDA Consultation on CardiAMP Autologous Cell Therapy for Ischemic Heart Failure; Foreign Data Expected to be Sufficient for Product Approval (GlobeNewswire)
Nov-16-23 12:56PM	BioCardia Announces $1.3 Million Registered Direct Offering of Common Stock Priced At-the-Market under Nasdaq Rules (GlobeNewswire) -15.27%
Nov-15-23 11:04AM	BioCardia (BCDA) Soars 168% on FDA Nod to Heart Failure Study (Zacks) -11.68%
Nov-14-23 07:15AM	BioCardia Announces FDA Approval of CardiAMP Heart Failure II Protocol for Autologous Cell Therapy for Ischemic Heart Failure (GlobeNewswire) +168.17%
Nov-09-23 12:48PM	BioCardia, Inc. (NASDAQ:BCDA) Q3 2023 Earnings Call Transcript (Insider Monkey) -5.75%
06:59AM	Q3 2023 BioCardia Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 05:52PM	BioCardia Inc (BCDA) Reports Q3 2023 Financial Results and Business Updates (GuruFocus.com) +6.10%
05:50PM	BioCardia, Inc. (BCDA) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:11PM	BioCardia Reports Third Quarter 2023 Business Highlights and Financial Results (GlobeNewswire)
Nov-01-23 05:04PM	BioCardia to Host Q3 2023 Corporate Update and Financial Results Conference Call on November 8, 2023 (GlobeNewswire)
Oct-12-23 11:08AM	BioCardia (BCDA) Up on Plans for Second Heart Failure Study (Zacks) -13.88%
Oct-11-23 06:00AM	BioCardia Announces Completion of Enrollment in Phase III CardiAMP HF Trial and Plans for CardiAMP HF Trial II (GlobeNewswire) +28.30%
Sep-06-23 10:31AM	BioCardia (BCDA) Dips 26% on Flunking Heart Failure Study (Zacks) -12.59%
07:15AM	Loading…
07:15AM	BioCardia Announces Clarification and Next Steps on its Autologous CardiAMP Cell Therapy Programs (GlobeNewswire)
Sep-05-23 07:15AM	BioCardia Announces Interim Efficacy Results in Phase III Pivotal CardiAMP Cell Therapy Heart Failure Trial (GlobeNewswire) -25.54%
Aug-11-23 09:29AM	BioCardia, Inc. (NASDAQ:BCDA) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-09-23 06:05PM	BioCardia, Inc. (BCDA) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +6.28%
04:05PM	BioCardia Reports Second Quarter 2023 Business Highlights and Financial Results (GlobeNewswire)
Aug-02-23 07:00AM	BioCardia to Host Q2 2023 Financial Results and Corporate Update Conference Call on August 9, 2023 (GlobeNewswire)
Jul-24-23 07:00AM	BioCardia Announces DSMB Recommendation to Pause New Enrollment in Phase III Pivotal CardiAMP Cell Therapy Heart Failure Trial While Additional Blinded Data is Collected (GlobeNewswire) -44.70%
Jul-10-23 08:11AM	Those who invested in BioCardia (NASDAQ:BCDA) a year ago are up 86% (Simply Wall St.)
Jul-05-23 07:00AM	BioCardia Completes Submission of CardiAMP Cell Therapy System in Heart Failure to Japans Pharmaceutical Medical Device Agency (GlobeNewswire)
Jun-20-23 05:14PM	BioCardia Announces FDA Completes Review of Proposed Adaptive Statistical Analysis Design for Ongoing CardiAMP Cell Therapy in Heart Failure Pivotal Study (GlobeNewswire) +6.41%
Jun-08-23 07:00AM	BioCardia Announces Helix Biotherapeutic Delivery Patent Issuance in Japan (GlobeNewswire) +6.53%
May-28-23 08:08AM	Joseph Daly Spends US$177k Buying BioCardia Shares \ (Simply Wall St.)
May-23-23 07:00AM	BioCardia Announces Timing of the Next Data Safety Monitoring Board Meeting for the CardiAMP Cell Therapy in Heart Failure Pivotal Study (GlobeNewswire)
May-12-23 06:06AM	BioCardia First Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
May-10-23 05:45PM	BioCardia, Inc. (BCDA) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	BioCardia Reports First Quarter 2023 Business Highlights and Financial Results (GlobeNewswire)
May-09-23 07:00AM	BioCardia Announces US Patent on Bone Marrow Derived Neurokinin-1 Receptor Positive (NK1R+) Mesenchymal Stem Cells for Therapeutic Applications (GlobeNewswire)
May-03-23 08:00PM	BioCardia to Host Q1 2023 Financial Results and Corporate Update Conference Call on May 10, 2023 (GlobeNewswire)
Apr-28-23 07:00AM	BioCardia Presentations at Next Generation Cardiovascular Drug Development Summit Now Available (GlobeNewswire)
Apr-04-23 07:00AM	BioCardia Announces Issuance of Two Patents Related to Technology That Guides Interventional Therapies (GlobeNewswire)
Apr-01-23 12:47PM	BioCardia, Inc. (NASDAQ:BCDA) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-31-23 06:05AM	We're Keeping An Eye On BioCardia's (NASDAQ:BCDA) Cash Burn Rate (Simply Wall St.)
Mar-29-23 08:15AM	BioCardia Reports Fourth Quarter and Full Year 2022 Business Highlights and Financial Results (GlobeNewswire)
Mar-16-23 07:00AM	BioCardia to Host 2022 Financial Results and Corporate Update Conference Call on March 29, 2023 (GlobeNewswire)
Mar-06-23 01:06PM	BioCardia Outlines Detailed Cell Therapy Data From Heart Failure Study (Benzinga)
07:00AM	Positive Echocardiography Data from BioCardia Phase III CardiAMP Cell Therapy Heart Failure Trial Presented at American College of Cardiology Annual Meeting (GlobeNewswire)
Feb-01-23 06:30AM	BioCardia and CellProthera Enhance Collaboration for Development of ProtheraCytes for the Treatment of Acute Myocardial Infarction in Europe and Potential Early Access for Patients (GlobeNewswire) -7.48%
Jan-31-23 05:39AM	Shareholders in BioCardia (NASDAQ:BCDA) are in the red if they invested five years ago (Simply Wall St.)
Dec-22-22 07:00AM	BioCardia Letter to Shareholders (GlobeNewswire)
Dec-21-22 05:07AM	Insider Buying: The BioCardia, Inc. (NASDAQ:BCDA) Independent Director Just Bought 14% More Shares (Simply Wall St.) +6.55%
Dec-15-22 07:00AM	BioCardia Announces $3.6 Million Private Placement of Common Stock (GlobeNewswire)
Dec-06-22 07:00AM	BioCardia Announces FDA Approval of IND Application for Allogeneic NK1R+ Human Mesenchymal Stem Cells for Ischemic Heart Failure (Business Wire)
Nov-09-22 05:35PM	BioCardia, Inc. (BCDA) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	BioCardia Reports Third Quarter 2022 Business Highlights and Financial Results (GlobeNewswire)
12:00PM	BioCardia, Inc. (BCDA) Upgraded to Buy: Here's What You Should Know (Zacks)
Nov-02-22 05:31PM	BioCardia to Host Q3 2022 Financial Results and Corporate Update Conference Call on November 9, 2022 (GlobeNewswire)
Oct-03-22 01:33PM	BioCardia's Heart Failure Cell Therapy Shows 100% Survival At Two Years (Benzinga) +5.67%
07:00AM	BioCardia Presents Positive CardiAMP Cell Therapy Heart Failure Trial Two-Year Data at HFSA Annual Meeting (GlobeNewswire)
Sep-14-22 07:00AM	CardiAMP Cell Therapy Heart Failure Trial Two Year Roll-In Cohort Data to be Presented at Heart Failure Society of America Annual Meeting (GlobeNewswire)
Sep-09-22 07:00AM	BioCardia Announces Participation at H.C. Wainwright Global Investment Conference September 12-14, 2022 (HYBRID CONFERENCE) (GlobeNewswire)
Sep-08-22 07:00AM	BioCardia to Participate in Cantor Fitzgeralds Cell and Genetic Medicines Conference (GlobeNewswire)
Sep-06-22 11:03AM	Here's Why We're Watching BioCardia's (NASDAQ:BCDA) Cash Burn Situation (Simply Wall St.) -5.26%
Aug-31-22 07:00AM	BioCardia Announces Positive DSMB Review and Recommendation to Continue Phase III Pivotal CardiAMP Cell Therapy Heart Failure Trial (GlobeNewswire)
Aug-24-22 09:40AM	Has BioCardia (BCDA) Outpaced Other Medical Stocks This Year? (Zacks)
07:00AM	BioCardia Enters Agreement with BlueRock Therapeutics to Provide Enabling Catheter Biotherapeutic Delivery Product Candidates for BlueRocks Cell Therapy to Treat Heart Failure (GlobeNewswire)
Aug-10-22 05:15PM	BioCardia, Inc. (BCDA) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:30PM	Edited Transcript of BCDA.OQ earnings conference call or presentation 10-Aug-22 8:30pm GMT (Thomson Reuters StreetEvents)
04:05PM	BioCardia Reports Second Quarter 2022 Business Highlights And Financial Results (GlobeNewswire)
Aug-04-22 02:04PM	BioCardia to Host Q2 2022 Financial Results and Corporate Update Conference Call on August 10, 2022 (GlobeNewswire) +5.88%
Aug-01-22 08:00AM	BioCardia Announces First Canadian Clinical Site for CardiAMP Cell Therapy Heart Failure Trial (GlobeNewswire)
Jul-12-22 08:15AM	BioCardia to Participate in Upcoming Heart and Pulmonary Therapy Development Symposia (GlobeNewswire)
Jun-15-22 08:00AM	BioCardia Announces US Patent on Imaging System for Targeting Cardiac Therapies (GlobeNewswire)
May-11-22 05:55PM	BioCardia, Inc. (BCDA) Reports Q1 Loss, Lags Revenue Estimates (Zacks) -11.94%
04:15PM	BioCardia Reports First Quarter 2022 Business Highlights and Financial Results (GlobeNewswire)
May-06-22 03:15PM	Follow the Insiders and Buy the Dip in These 3 Stocks (InvestorPlace)
May-04-22 08:30AM	BioCardia to Host Q1 2022 Financial Results and Corporate Update Conference Call on May 11, 2022 (GlobeNewswire)
Apr-13-22 10:25AM	BioCardia (BCDA) Gains FDA Nod for ARDS Cell Therapy Study (Zacks) -13.07%
Apr-12-22 07:15AM	BioCardia Announces FDA Approval of Its IND for NK1R+ Mesenchymal Stem Cells for the Treatment of Patients Recovering from Acute Respiratory Distress due to COVID-19 (GlobeNewswire) -7.44%
Mar-30-22 03:51PM	Here's Why We're Watching BioCardia's (NASDAQ:BCDA) Cash Burn Situation (Simply Wall St.)
Mar-29-22 04:05PM	BioCardia Reports 2021 Financial Results and Recent Business Highlights (GlobeNewswire)
Mar-24-22 08:00AM	BioCardia to Host 2021 Financial Results and Corporate Update Conference Call on March 29, 2022 (GlobeNewswire)
Mar-22-22 08:30AM	BioCardia Announces New Center for Medicare and Medicaid Services Reimbursement Code Applicable to the CardiAMP Cell Therapy Procedure (GlobeNewswire)
Mar-01-22 08:00AM	BioCardia Receives No Objection Letter from Health Canada, Enabling Company to Expand CardiAMP Cell Therapy Heart Failure Trial into Canada (GlobeNewswire) +5.80%
Feb-14-22 07:30AM	BioCardia Announces Positive DSMB Review and Recommendation to Continue Phase III Pivotal CardiAMP Cell Therapy Heart Failure Study as Designed (GlobeNewswire) -12.30%
Feb-03-22 02:53PM	Why Are BioCardia Shares Trading Higher Today? (Benzinga) +27.39%
08:00AM	BioCardia Receives FDA Breakthrough Device Designation for CardiAMP Cell Therapy System for Heart Failure (Business Wire)
Jan-10-22 08:00AM	BioCardia Announces Participation at the Upcoming Digital Medicine & Medtech Showcase and the H.C. Wainwright BioConnect Virtual Conference (GlobeNewswire)
Dec-15-21 08:00AM	BioCardia Establishes New Manufacturing Facility to Enable Its Cell Therapy Product Candidates (GlobeNewswire)
Nov-10-21 04:30PM	BioCardia Reports Third Quarter 2021 Financial Results and Business Highlights (GlobeNewswire)
Nov-08-21 04:30PM	BioCardia To Release Third Quarter 2021 Financial Results November 10, 2021 (GlobeNewswire)

BioCardia, Inc. is a clinical-stage biotherapeutic company. It engages in the business of developing cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases with significant unmet medical needs. The company was founded on January 12, 1994 and is headquartered in Sunnyvale, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Altman Peter	President and CEO	Apr 19 '24	Buy	0.37	2,750	1,013	558,697	Apr 19 05:38 PM
Altman Peter	President and CEO	Mar 28 '24	Buy	0.39	500	195	555,947	Mar 28 07:33 PM
Altman Peter	President and CEO	Feb 13 '24	Buy	0.46	108,108	50,000	555,447	Feb 15 07:00 AM
FROST PHILLIP MD ET AL	10% Owner	Jan 19 '24	Sale	0.43	129,802	55,815	1,896,025	Jan 22 08:38 PM
Altman Peter	President and CEO	May 26 '23	Buy	1.60	6,200	9,920	469,239	May 30 05:01 PM

Open in Screener

EB

Eventbrite Inc

May 02 • 04:00PM ET

5.55

Dollar change +0.18
Percentage change 3.35	%

Technology • Software - Application • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI SKYY VB IWM VXF VBK PEJ IWO SCHA VOX

Index	RUT	P/E	-	EPS (ttm)	-0.26	Insider Own	23.67%	Shs Outstand	85.61M	Perf Week	6.73%
Market Cap	552.17M	Forward P/E	-	EPS next Y	-0.06	Insider Trans	-0.17%	Shs Float	75.94M	Perf Month	-0.89%
Income	-26.48M	PEG	-	EPS next Q	-0.04	Inst Own	77.67%	Short Float	14.24%	Perf Quarter	-35.09%
Sales	326.13M	P/S	1.69	EPS this Y	45.32%	Inst Trans	0.36%	Short Ratio	5.66	Perf Half Y	-32.97%
Book/sh	1.89	P/B	2.93	EPS next Y	59.20%	ROA	-2.93%	Short Interest	10.81M	Perf Year	-20.26%
Cash/sh	6.95	P/C	0.80	EPS next 5Y	46.40%	ROE	-14.78%	52W Range	5.00 - 11.90	Perf YTD	-33.61%
Dividend Est.	-	P/FCF	33.38	EPS past 5Y	31.15%	ROI	-4.80%	52W High	-53.38%	Beta	2.35
Dividend TTM	-	Quick Ratio	1.99	Sales past 5Y	16.58%	Gross Margin	66.16%	52W Low	11.00%	ATR (14)	0.25
Dividend Ex-Date	-	Current Ratio	1.99	EPS Y/Y TTM	53.15%	Oper. Margin	-12.02%	RSI (14)	51.91	Volatility	4.35% 4.26%
Employees	866	Debt/Eq	1.88	Sales Y/Y TTM	24.99%	Profit Margin	-8.12%	Recom	1.71	Target Price	10.14
Option/Short	Yes / Yes	LT Debt/Eq	1.87	EPS Q/Q	-122.96%	Payout	-	Rel Volume	1.36	Prev Close	5.37
Sales Surprise	1.17%	EPS Surprise	-38.12%	Sales Q/Q	22.68%	Earnings	May 02 AMC	Avg Volume	1.91M	Price	5.55
SMA20	3.05%	SMA50	-3.11%	SMA200	-31.57%	Trades		Volume	2,598,122	Change	3.35%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-08-23	Initiated	B. Riley Securities	Buy	$13
Nov-27-23	Initiated	BWS Financial	Buy	$12
Jul-27-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$14
Jul-15-22	Initiated	Piper Sandler	Overweight	$13
Jul-13-22	Initiated	KeyBanc Capital Markets	Sector Weight
Feb-10-22	Initiated	Morgan Stanley	Equal-Weight	$18
May-18-20	Upgrade	SunTrust	Hold → Buy	$12
Feb-28-20	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$23 → $17
Jun-17-19	Initiated	William Blair	Outperform
Dec-20-18	Downgrade	Stifel	Buy → Hold
Oct-15-18	Initiated	SunTrust	Hold	$30
Oct-15-18	Initiated	Stifel	Buy	$32
Oct-15-18	Initiated	RBC Capital Mkts	Outperform	$37
Oct-15-18	Initiated	JP Morgan	Neutral	$31
Oct-15-18	Initiated	Goldman	Neutral	$28

Show Previous Ratings

Today 04:11AM	Eventbrite Inc (EB) (Q1 2024) Earnings Call Transcript Highlights: Navigating Growth Amidst ... (GuruFocus.com)
May-02-24 08:58PM	EB Stock Earnings: Eventbrite Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:01PM	Eventbrite Inc (EB) Q1 2024 Earnings: Narrower Losses and Revenue Growth Aligns with Analyst ... (GuruFocus.com)
06:00PM	Eventbrite (EB) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:02PM	Eventbrite: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	Eventbrite Reports First Quarter 2024 Financial Results (Business Wire)
01:12PM	Littelfuse, Inc. (NASDAQ:LFUS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 12:45PM	Methanex Corporation (NASDAQ:MEOH) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:16PM	Helmerich & Payne, Inc. (NYSE:HP) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-28-24 06:25PM	10 Leisure and Recreation Services Stocks to Buy (Insider Monkey)
01:20PM	24 Profitable Outdoor Business Ideas to Start In 2024 (Insider Monkey)
Apr-26-24 09:03AM	QCR Holdings, Inc. (NASDAQ:QCRH) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 10:20AM	15 Best Avalara Software Alternatives in 2024 (Insider Monkey)
Apr-24-24 12:34PM	10 Stocks Hedge Funds Are Talking About (Insider Monkey)
11:16AM	Here's Why Boston Scientific Corporation (BSX) Rose in Q1 (Insider Monkey)
10:40AM	Loading…
10:40AM	Polaris Inc. (NYSE:PII) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:38AM	MSCI Inc. (NYSE:MSCI) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:23AM	What Makes Stryker Corporation (SYK) an Investment Choice? (Insider Monkey)
08:16AM	Bright Scholar Education Holdings Limited (NYSE:BEDU) Q2 2024 Earnings Call Transcript (Insider Monkey)
07:39AM	Should You Hold Immunovant (IMVT)? (Insider Monkey)
06:58AM	Should You Sell Humana (HUM)? (Insider Monkey)
Apr-22-24 08:43PM	15 Best Eventbrite Alternatives for Registration & Ticketing (Insider Monkey)
Apr-18-24 04:05PM	Eventbrite Announces Date of First Quarter 2024 Financial Results (Business Wire)
Apr-17-24 05:03PM	3 Stocks Under $10 That Could Make You a Millionaire by 2030 (InvestorPlace)
Apr-15-24 09:00AM	Eventbrite Offers Nonprofits 50% Off All Pro Plans, Supercharging Their Individual Efforts to Drive Positive Change (Business Wire)
Apr-09-24 07:45AM	3 Stocks to Buy at Bargain-Basement Prices Before They Soar (InvestorPlace)
Mar-28-24 03:00PM	Eventbrite to Boost User, Product Experience Through AI, CEO Says (The Wall Street Journal)
Mar-26-24 07:48AM	5 Highest Paid CEOs in the US and Their College Degrees (Insider Monkey)
Mar-25-24 04:15PM	Eventbrite Appoints Julia Hartz as Executive Chair of the Board of Directors (Business Wire)
Mar-24-24 06:16PM	5 Best Online Side Hustles for College Students (Insider Monkey)
07:01PM	Loading…
Mar-19-24 07:01PM	Eventbrite Inc (EB) CFO Charles Baker Sells 20,000 Shares (GuruFocus.com)
Mar-14-24 09:15AM	Eventbrite Announces $100 Million Share Repurchase Program (Business Wire) +8.81%
Mar-07-24 04:32PM	7 Under-$10 Stocks That Will Be Worth $100 (or More!) by 2026 (InvestorPlace)
Feb-28-24 12:06PM	Q4 2023 Eventbrite Inc Earnings Call (Thomson Reuters StreetEvents) -30.29%
09:42AM	Eventbrite, Inc. (NYSE:EB) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 05:18PM	Eventbrite: Q4 Earnings Snapshot (Associated Press Finance)
05:12PM	Eventbrite Inc (EB) Reports Growth in Revenue and Gross Margin Despite Net Loss in FY 2023 (GuruFocus.com)
04:05PM	Eventbrite Reports Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
03:00PM	7 Millionaire-Maker Tech Stocks to Buy Before They Quadruple (InvestorPlace)
02:16PM	7 Little-Known Growth Stocks With Triple-Digit Upside Potential (InvestorPlace)
Feb-22-24 04:05PM	Eventbrite to Participate in Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-06-24 04:05PM	Eventbrite Announces Date of Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Jan-22-24 10:54AM	15 Small-Cap Stocks with High Potential (Insider Monkey)
Jan-16-24 09:00AM	Eventbrite Introduces Instant Payouts and Tap to Pay, a Transformative Duo That Delivers a Win-Win Experience for Event Organizers and Attendees (Business Wire)
Jan-02-24 08:32AM	Eventbrite (EB): Strong Industry, Solid Earnings Estimate Revisions (Zacks)
Dec-18-23 06:15PM	Want to Turn Spare Change Into $1,000? Buy These 3 Stocks Now (InvestorPlace)
Dec-07-23 09:00AM	Eventbrite Teams Up with Paige DeSorbo and Hannah Berner to Launch 'GTFO & Celebrate,' Unlocking Budget-Friendly Holiday Experiences (Business Wire)
Dec-05-23 12:52PM	Have $10? These 3 Stocks Have 5-Year 10X Potential (InvestorPlace)
Nov-21-23 10:15AM	Forget Shopify: 3 Internet Stocks to Buy Instead (Motley Fool)
Nov-02-23 02:25PM	Eventbrite, Inc. (NYSE:EB) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.71%
07:51AM	Q3 2023 Eventbrite Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-01-23 06:45PM	Eventbrite Inc (EB) Reports 21% YoY Revenue Growth for Q3 2023 (GuruFocus.com) -9.06%
04:47PM	Eventbrite: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Eventbrite Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-18-23 04:05PM	Eventbrite Announces Date of Third Quarter 2023 Financial Results (Business Wire)
Oct-02-23 08:48AM	Taylor Swifts Eras Tour isnt the only significant live event. Eventbrites CEO is powering gatherings for everyday creators (Fortune)
Aug-31-23 04:05PM	Eventbrite to Participate in the Truist Securities Internet Growth Summit and Piper Sandler Growth Frontiers Conference (Business Wire)
Aug-09-23 07:35AM	Is There An Opportunity With Eventbrite, Inc.'s (NYSE:EB) 48% Undervaluation? (Simply Wall St.)
Aug-04-23 07:04PM	Eventbrite, Inc. (NYSE:EB) Q2 2023 Earnings Call Transcript (Insider Monkey)
08:33AM	Q2 2023 Eventbrite Inc Earnings Call (Thomson Reuters StreetEvents)
07:22AM	New Strong Buy Stocks for August 4th (Zacks)
Aug-03-23 06:35PM	Eventbrite (EB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:24PM	Eventbrite: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Eventbrite Reports Second Quarter 2023 Financial Results (Business Wire)
04:05PM	Eventbrite Appoints Dr. Pilar Manchón to Board of Directors (Business Wire)
Aug-01-23 08:00AM	Eventbrite to Participate in KeyBancs Technology Leadership Conference (Business Wire)
Jul-13-23 04:49PM	Eventbrite Announces Date of Second Quarter 2023 Financial Results (Business Wire)
Jul-12-23 02:16PM	Strength Seen in The Trade Desk (TTD): Can Its 8.9% Jump Turn into More Strength? (Zacks)
Jul-09-23 08:02AM	When Can We Expect A Profit From Eventbrite, Inc. (NYSE:EB)? (Simply Wall St.)
Jun-14-23 05:30AM	Primer announces $69M in Funding to Accelerate AI-Enabled Information Advantage (PR Newswire)
May-29-23 09:58AM	Eventbrite (NYSE:EB) investors are sitting on a loss of 41% if they invested a year ago (Simply Wall St.)
May-16-23 04:05PM	Eventbrite to Participate in J.P. Morgan 51st Annual Global Technology, Media and Communications Conference (Business Wire)
May-10-23 11:54AM	Top 20 Ballet Companies in the World (Insider Monkey) +17.85%
10:32AM	Q1 2023 Eventbrite Inc Earnings Call (Thomson Reuters StreetEvents)
May-09-23 05:55PM	Eventbrite (EB) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:49PM	Eventbrite: Q1 Earnings Snapshot (AP Finance)
04:05PM	Eventbrite Reports First Quarter 2023 Financial Results (Business Wire)
Apr-27-23 04:15PM	Eventbrite Releases Inaugural Corporate Responsibility Report (Business Wire)
Apr-20-23 04:05PM	Eventbrite Announces Date of First Quarter 2023 Financial Results (Business Wire)
Apr-17-23 01:16PM	What You Can Learn From Eventbrite, Inc.'s (NYSE:EB) P/S (Simply Wall St.)
09:40AM	Has Salesforce (CRM) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
Mar-31-23 09:40AM	Are Computer and Technology Stocks Lagging Eventbrite (EB) This Year? (Zacks)
Mar-15-23 09:40AM	Is Eventbrite (EB) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Mar-06-23 04:05PM	Eventbrite to Participate in Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Mar-02-23 05:27AM	Is Eventbrite, Inc. (NYSE:EB) Trading At A 33% Discount? (Simply Wall St.)
Mar-01-23 01:41PM	Why Eventbrite Stock Was Climbing Today (Motley Fool) +12.44%
Feb-28-23 06:44PM	Ticketing service provider Eventbrite to lay off 8% workforce (Reuters)
05:45PM	Eventbrite (EB) Q4 Earnings and Revenues Top Estimates (Zacks)
04:05PM	Eventbrite Reports Fourth Quarter and Fiscal Year 2022 Financial Results (Business Wire)
Feb-07-23 04:05PM	Eventbrite Announces Date of Fourth Quarter and Fiscal Year 2022 Financial Results (Business Wire)
Jan-30-23 06:00AM	When Will Eventbrite, Inc. (NYSE:EB) Turn A Profit? (Simply Wall St.)
Jan-23-23 04:05PM	Eventbrite Welcomes Ted Dworkin as Chief Product Officer (Business Wire)
Jan-12-23 02:31PM	Eventbrite (EB) Surges 13.8%: Is This an Indication of Further Gains? (Zacks) +9.62%
Dec-20-22 06:26AM	Shareholders in Eventbrite (NYSE:EB) have lost 71%, as stock drops 11% this past week (Simply Wall St.)
Nov-09-22 06:22AM	Eventbrite Third Quarter 2022 Earnings: EPS Misses Expectations (Simply Wall St.) -6.06%
Nov-06-22 07:23AM	Eventbrite, Inc. (NYSE:EB) Just Reported, And Analysts Assigned A US$10.60 Price Target (Simply Wall St.)
Nov-03-22 06:55PM	Eventbrite (EB) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Eventbrite Reports Third Quarter 2022 Financial Results (Business Wire)
Oct-27-22 10:02AM	Will Eventbrite (EB) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-18-22 04:05PM	Eventbrite Announces Date of Third Quarter 2022 Financial Results (Business Wire)

Eventbrite, Inc. provides event management services encompassing online ticketing, event hosting, organization, promotion, and advertising. It offers virtual events, online webinars, online classes, virtual runs, online zumba classes, and online yoga. The company was founded by Alan Michael Braverman, Renaud Visage, Kevin E. Hartz and Julia Hartz in 2006 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baker Charles	CFO	Mar 15 '24	Sale	5.52	20,000	110,496	357,839	Mar 19 04:07 PM
Hartz Kevin	Director	Feb 01 '24	Option Exercise	0.00	6,862	0	284,186	Feb 05 04:53 PM
Sagi Vivek	Chief Technology Officer	Feb 01 '24	Option Exercise	0.00	36,468	0	235,511	Feb 05 04:53 PM
Fan Xiaojing	Chief Accounting Officer	Feb 01 '24	Option Exercise	0.00	6,608	0	88,236	Feb 05 04:52 PM
Hartz Julia	CEO	Feb 01 '24	Option Exercise	0.00	6,862	0	284,186	Feb 05 04:53 PM
Baker Charles	CFO	Feb 01 '24	Option Exercise	0.00	23,524	0	381,917	Feb 05 04:51 PM
Baker Charles	Chief Financial Officer	Dec 15 '23	Sale	8.34	20,000	166,846	361,319	Dec 19 04:38 PM
Hartz Kevin	Director	Nov 01 '23	Option Exercise	0.00	6,863	0	279,698	Nov 03 05:07 PM
Sagi Vivek	Chief Technology Officer	Nov 01 '23	Option Exercise	0.00	36,469	0	208,201	Nov 03 05:07 PM
Baker Charles	CFO	Nov 01 '23	Option Exercise	0.00	40,947	0	386,816	Nov 03 05:06 PM
Fan Xiaojing	Chief Accounting Officer	Nov 01 '23	Option Exercise	0.00	6,608	0	82,030	Nov 03 05:06 PM
Hartz Julia	CEO	Nov 01 '23	Option Exercise	0.00	6,863	0	279,698	Nov 03 05:07 PM
Sagi Vivek	Chief Technology Officer	Aug 08 '23	Sale	11.24	100,568	1,130,606	181,721	Aug 10 05:33 PM
Baker Charles	CFO	Aug 01 '23	Option Exercise	0.00	40,944	0	366,171	Aug 03 06:22 PM
Sagi Vivek	Chief Technology Officer	Aug 01 '23	Option Exercise	0.00	36,467	0	286,651	Aug 03 06:22 PM
Hartz Julia	CEO	Aug 01 '23	Option Exercise	0.00	6,862	0	275,208	Aug 03 06:21 PM
Hartz Kevin	Director	Aug 01 '23	Option Exercise	0.00	6,862	0	275,208	Aug 03 06:21 PM
Fan Xiaojing	Chief Accounting Officer	Aug 01 '23	Option Exercise	0.00	6,607	0	77,707	Aug 03 06:28 PM
Taylor Julia D.	General Counsel	May 12 '23	Sale	7.00	36,187	253,128	191,609	May 16 04:24 PM

Open in Screener

ENVX

Enovix Corporation

May 02 • 04:00PM ET

9.47

Dollar change +2.96
Percentage change 45.47	%

Industrials • Electrical Equipment & Parts • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ENVX Enovix Corporation daily Stock Chart

Held by: VTI VB IWM VXF VBK IWO SCHA VTWO PBW VIS

Index	RUT	P/E	-	EPS (ttm)	-1.35	Insider Own	18.79%	Shs Outstand	167.39M	Perf Week	62.16%
Market Cap	1.60B	Forward P/E	-	EPS next Y	-0.72	Insider Trans	-0.02%	Shs Float	136.85M	Perf Month	24.44%
Income	-186.84M	PEG	-	EPS next Q	-0.24	Inst Own	51.84%	Short Float	30.55%	Perf Quarter	0.53%
Sales	12.89M	P/S	123.79	EPS this Y	-9.72%	Inst Trans	-15.56%	Short Ratio	9.14	Perf Half Y	6.29%
Book/sh	1.35	P/B	7.01	EPS next Y	25.05%	ROA	-40.64%	Short Interest	41.80M	Perf Year	-13.91%
Cash/sh	1.56	P/C	6.08	EPS next 5Y	-	ROE	-69.02%	52W Range	5.70 - 23.90	Perf YTD	-24.36%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-45.31%	52W High	-60.38%	Beta	1.69
Dividend TTM	-	Quick Ratio	4.77	Sales past 5Y	7.75%	Gross Margin	-635.66%	52W Low	66.14%	ATR (14)	0.70
Dividend Ex-Date	-	Current Ratio	4.89	EPS Y/Y TTM	-5.55%	Oper. Margin	-1779.95%	RSI (14)	69.51	Volatility	10.71% 7.76%
Employees	561	Debt/Eq	0.84	Sales Y/Y TTM	107.22%	Profit Margin	-1448.90%	Recom	1.15	Target Price	28.08
Option/Short	Yes / Yes	LT Debt/Eq	0.80	EPS Q/Q	41.68%	Payout	-	Rel Volume	5.59	Prev Close	6.51
Sales Surprise	39.75%	EPS Surprise	0.96%	Sales Q/Q	25004.76%	Earnings	May 01 AMC	Avg Volume	4.57M	Price	9.47
SMA20	41.10%	SMA50	19.45%	SMA200	-17.67%	Trades		Volume	25,569,943	Change	45.47%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-23	Initiated	William Blair	Outperform
Jul-21-23	Downgrade	TD Cowen	Outperform → Market Perform	$19 → $20
Jan-11-23	Initiated	Canaccord Genuity	Buy	$20
Dec-02-22	Initiated	B. Riley Securities	Buy	$19
Nov-04-22	Initiated	Janney	Buy	$23
Sep-28-22	Initiated	Cantor Fitzgerald	Overweight	$25
Sep-20-22	Resumed	Piper Sandler	Overweight	$29
Aug-22-22	Reiterated	Loop Capital	Buy	$50 → $100
Aug-09-22	Initiated	Loop Capital	Buy	$50
Aug-05-22	Initiated	JP Morgan	Overweight	$20
Jan-04-22	Initiated	Cowen	Outperform	$32
Dec-17-21	Initiated	Piper Sandler	Overweight	$39
Dec-02-21	Initiated	Craig Hallum	Buy	$50
Aug-17-21	Initiated	Oppenheimer	Outperform	$32

Show Previous Ratings

May-02-24 07:37AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace) +45.47%
03:48AM	Enovix Corp (ENVX) Q1 2024 Earnings Call Transcript Highlights: Surpassing Revenue Expectations ... (GuruFocus.com)
May-01-24 08:57PM	ENVX Stock Earnings: Enovix Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:35PM	Enovix Corporation (ENVX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Enovix Reaches Development Agreement with a Leading Smartphone OEM (GlobeNewswire)
04:01PM	Loading…
04:01PM	Enovix Announces First Quarter 2024 Financial Results (GlobeNewswire)
Apr-30-24 09:00AM	Global Silicon-Based Anode Battery Market Size Is Expected to Reach $3.4 Billion By End of 2031 (PR Newswire)
Apr-23-24 11:21AM	5 Stocks You Should Not Buy According to Jim Cramer (Insider Monkey)
Apr-18-24 05:00AM	4 Stocks To Watch As EV Demand Rebounds (News Direct) -9.35%
Apr-17-24 04:01PM	Enovix to Release First Quarter 2024 Financial Results on May 1, 2024, and Additionally Host Live Ask Me Anything Video Call with CEO Dr. Raj Talluri on May 6, 2024 (GlobeNewswire)
Apr-16-24 07:30AM	Enovix Announces Fab2 Manufacturing Milestones (GlobeNewswire)
Mar-28-24 09:30AM	Wall Street Bulls Look Optimistic About Enovix Corporation (ENVX): Should You Buy? (Zacks)
Mar-27-24 07:30AM	Enovix Awarded 15-Year Pioneer Status from Malaysian Investment Development Authority for its High-Volume Manufacturing Facility (GlobeNewswire) +5.24%
Mar-04-24 04:01PM	Enovix to Present at J.P. Morgan Industrials Conference (GlobeNewswire)
Mar-03-24 12:48PM	12 Best Battery Stocks To Invest In Before They Take Off (Insider Monkey)
09:40AM	Loading…
Feb-21-24 09:40AM	Enovix Corporation (NASDAQ:ENVX) Q4 2023 Earnings Call Transcript (Insider Monkey) -8.91%
Feb-20-24 07:04PM	Enovix Corp (ENVX) Reports Strong Revenue Growth Amidst Scaling Efforts (GuruFocus.com)
04:01PM	Enovix Announces Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-12-24 07:54AM	Enovix Corporation (ENVX) Soars 10.8%: Is Further Upside Left in the Stock? (Zacks)
Jan-30-24 04:01PM	Enovix to Release Fourth Quarter and Full Year 2023 Financial Results on February 20, 2024 (GlobeNewswire)
Jan-25-24 09:35AM	Enovix Corporation (ENVX) Loses -25.04% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jan-08-24 07:30AM	Enovix and Group14 Announce Collaboration to Develop Best-in-Class Silicon Batteries (GlobeNewswire) +6.81%
Nov-22-23 04:01PM	Enovix President and CEO Dr. Raj Talluri Receives Executive of the Year BIG Award for Business (GlobeNewswire)
Nov-16-23 07:30AM	Enovix Named CES 2024 Innovation Awards Honoree (GlobeNewswire)
Nov-15-23 07:30AM	Enovix Vice President of Product Strategy Samira Naraghi Appointed to Prestigious Consumer Technology Association Board of Industry Leaders (GlobeNewswire)
Nov-08-23 05:36PM	Enovix Corporation (NASDAQ:ENVX) Q3 2023 Earnings Call Transcript (Insider Monkey) +14.75%
Nov-07-23 04:45PM	Enovix Corp (ENVX) Reports Q3 2023 Financial Results Amid Strategic Advancements (GuruFocus.com)
04:01PM	Enovix Batteries Demonstrate Highest Energy Density Among Cells Evaluated According to Polaris Battery Labs (GlobeNewswire)
04:01PM	Enovix Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-01-23 04:01PM	Enovix Completes Acquisition of Routejade (GlobeNewswire)
04:01PM	Loading…
Oct-12-23 04:01PM	Enovix to Release Third Quarter 2023 Financial Results on November 7, 2023 (GlobeNewswire) -6.97%
Oct-11-23 06:38PM	Enovix Corporation Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Oct-03-23 02:25PM	Enovix (ENVX) Stock Sinks 17% on Fab1 Strategic Realignment' News (InvestorPlace) -12.79%
07:30AM	Enovix Announces Strategic Realignment of Fab1 to Improve Operational Efficiency and Enhance Technology Development (GlobeNewswire)
Sep-28-23 04:01PM	Emmanuel T. Hernandez to Retire from Enovix Board of Directors (GlobeNewswire)
Sep-25-23 07:30AM	Enovix Batteries Chosen for FDA-Approved Accurate Mini Blood Pressure Monitor (GlobeNewswire)
Sep-20-23 04:01PM	Enovix to Acquire Routejade (GlobeNewswire) -5.39%
Sep-06-23 07:30AM	Enovix Launches Podcast Detailing Its Journey to Scale After Commencing Factory Acceptance Testing of Gen2 Equipment in August (GlobeNewswire)
Aug-11-23 03:54PM	Enovix Second Quarter 2023 Earnings: Misses Expectations (Simply Wall St.)
Aug-10-23 08:04AM	Does This Valuation Of Enovix Corporation (NASDAQ:ENVX) Imply Investors Are Overpaying? (Simply Wall St.) -5.65%
Aug-08-23 07:30AM	Enovix to Participate in Upcoming Investor Conferences (GlobeNewswire)
Aug-01-23 10:05AM	Opportunities Outweigh Risks: Oppenheimer Sees at Least 60% Gains in These 2 Stocks (TipRanks)
Jul-30-23 07:00PM	Signing Ceremony with Next-Generation Battery Manufacturer, Enovix, and YBS International Berhad to Commemorate New Manufacturing Facility in Penang Science Park (GlobeNewswire)
Jul-26-23 04:01PM	Enovix Signs Manufacturing Agreement with YBS International Berhad for Fab2 in Malaysia (GlobeNewswire)
04:01PM	Enovix Establishes Research and Design Center in India (GlobeNewswire)
04:01PM	Enovix Announces Second Quarter 2023 Financial Results (GlobeNewswire)
01:30PM	Northland Capital Markets Institutional Investor Conference (ACCESSWIRE)
Jul-18-23 07:30AM	Enovix Announces General Availability of Its Standard IoT and Wearable Cell (GlobeNewswire)
Jul-12-23 07:30AM	Enovix to Release Second Quarter 2023 Financial Results on July 26, 2023 (GlobeNewswire)
Jun-29-23 04:01PM	Enovix Announces Farhan Ahmad as Chief Financial Officer (GlobeNewswire)
Jun-27-23 07:30AM	Enovix Receives Purchase Order to Produce Battery Cells for U.S. Army (GlobeNewswire) +25.23%
Jun-26-23 07:30AM	Enovix Announces Appointment of Joseph Malchow and Bernard Gutmann to Its Board of Directors (GlobeNewswire)
Jun-15-23 04:01PM	Enovix Achieves Quarterly Milestone Early, Producing 18,000 Cells (GlobeNewswire)
Jun-06-23 07:30AM	Enovix Expands Asia Presence with Additional Go-to-Market Partners in Japan and South Korea (GlobeNewswire)
Jun-01-23 07:30AM	Enovix Co-Founder to Speak at 13th International Advanced Automotive Battery Conference in Mainz, Germany (GlobeNewswire) +9.12%
May-11-23 06:00AM	Oppenheimer & Co. Inc. Hosts 8th Annual Emerging Growth Conference, Connecting Investors with Small-cap Disruptors and Innovators (PR Newswire)
May-02-23 07:30AM	Enovix to Participate in Upcoming Investor Conferences (GlobeNewswire)
Apr-26-23 04:01PM	Enovix Announces First Quarter 2023 Financial Results (GlobeNewswire)
Apr-18-23 07:03AM	Enovix Announces Pricing of $150.0 Million Offering of 3.00% Convertible Senior Notes Due 2028 (GlobeNewswire)
Apr-17-23 04:26PM	Enovix Announces Proposed $150 Million Offering of Convertible Senior Notes Due 2028 (GlobeNewswire)
Apr-11-23 04:01PM	Enovix to Release First Quarter 2023 Financial Results on April 26, 2023 (GlobeNewswire) +5.41%
Apr-10-23 07:30AM	Enovix Issues Purchase Orders for Agility Line and Completes Gen2 Autoline Equipment Orders (GlobeNewswire) +6.66%
Apr-09-23 09:52AM	Insiders Load Up on These 2 Stocks Heres Why You Should Follow (TipRanks)
Apr-03-23 07:30AM	Enovix Receives UL1642, a Global Safety Certification for Its Wearable Cells (GlobeNewswire)
Mar-29-23 07:30AM	Enovix Announces Manufacturing Partner and Location for Fab-2 in Malaysia (GlobeNewswire) +21.44%
Mar-21-23 10:43AM	Insiders pour millions into these 2 stocks this is what makes them attractive buys (TipRanks) +6.64%
Mar-13-23 07:30AM	Enovix Announces Multiple Leadership Additions (GlobeNewswire) +13.70%
Mar-09-23 05:32PM	Enovix Announces Its First High-Volume Production Facility Will Be Located in Malaysia (GlobeNewswire)
05:28PM	Enovix Announces Design Approval of Its Next-Generation Autoline (GlobeNewswire)
Mar-07-23 07:30AM	Enovix to Present at J.P. Morgan Industrials Conference (GlobeNewswire)
Feb-22-23 04:01PM	Enovix Announces Fourth Quarter and Full Year 2022 Financial Results (GlobeNewswire)
Feb-21-23 07:30AM	Enovix Technologist to Speak on Battery Advances at Upcoming Industry Conferences (GlobeNewswire) -8.29%
Feb-02-23 04:01PM	Enovix to Release Fourth Quarter and Full Year 2022 Financial Results on February 22, 2023 (GlobeNewswire) +7.07%
Jan-23-23 04:01PM	Enovix Announces CTO and CCO Transitions (GlobeNewswire)
Jan-05-23 04:11PM	Enovix Delivers Custom Cells to Inventus Power and U.S. Army (GlobeNewswire) +5.45%
Jan-03-23 07:30AM	Join Live-Stream Special Presentation by Enovix Executive Chairman (GlobeNewswire)
Dec-29-22 04:01PM	Enovix Appoints Raj Talluri as CEO (GlobeNewswire) +15.05%
Dec-22-22 04:05PM	Enovix to Demonstrate Breakthrough Battery Technology at CES 2023 (GlobeNewswire)
Dec-19-22 07:30AM	Enovix to Participate in Upcoming Investor Conferences (GlobeNewswire)
Dec-15-22 04:30PM	Enovix Announces Date for Special Presentation by Executive Chairman T.J. Rodgers (GlobeNewswire)
Dec-13-22 07:30AM	Enovix Receives ISO 9001:2015 Certification, Validating Its Commitment to Quality and Readiness for Expansion (GlobeNewswire)
Dec-05-22 11:50AM	EV industry faces a red line for growth through 2027, analyst says (Yahoo Finance Video) -5.56%
Nov-17-22 07:30AM	Enovix CTO to Speak at the 22nd Annual Advanced Automotive Battery Conference in San Diego (GlobeNewswire)
Nov-16-22 07:30AM	Enovix Completes Ordering of Laser Patterning and Assembly Line Equipment for Gen2 Autoline (GlobeNewswire) -7.82%
Nov-14-22 01:41PM	Enovix CLO, GC and Secretary Stepping Down (GlobeNewswire)
Nov-10-22 12:30PM	Enovix Names Ajay Marathe COO (GlobeNewswire) +8.92%
Nov-07-22 07:30AM	T.J. Rodgers Appointed Enovix Executive Chairman (GlobeNewswire) +10.34%
Nov-01-22 04:01PM	Enovix Signs MOU with One of the Worlds Largest Consumer Electronics Companies (GlobeNewswire)
04:01PM	Enovix Announces Third Quarter 2022 Financial Results (GlobeNewswire)
04:01PM	Enovix Announces Advancements to Its Laser Technology Program and Bolsters Team (GlobeNewswire)
Oct-27-22 07:30AM	Enovix Releases Paper on BrakeFlow Technology (GlobeNewswire)
Oct-17-22 07:30AM	Enovix to Release Third Quarter 2022 Financial Results on November 1, 2022 (GlobeNewswire) +5.54%
Oct-04-22 07:30AM	Enovix Celebrates Fremont Manufacturing Week & U.S. Manufacturing Day (GlobeNewswire) +7.59%
Sep-22-22 07:30AM	Enovix to Speak at The Electrochemical Society Meeting & The Battery Safety Summit (GlobeNewswire) -9.55%
Aug-24-22 04:30AM	Enovix to Speak at The Battery Show and EV Technology Expo in Michigan (GlobeNewswire) +15.38%
Aug-12-22 07:06AM	Enovix (NASDAQ:ENVX) shareholder returns have been decent, earning 45% in 1 year (Simply Wall St.) +7.67%
Aug-10-22 04:01PM	Enovix Awarded Follow-On Contract to Build Wearable Battery Cells for U.S. Army Soldiers (GlobeNewswire) +12.07%
04:01PM	Enovix Announces Significant Customer Milestones in Second Quarter 2022 (GlobeNewswire)
04:01PM	Enovix Announces Second Quarter 2022 Financial Results (GlobeNewswire)
Aug-04-22 07:30AM	Enovix to Participate in Upcoming Investor Conferences (GlobeNewswire)

Enovix Corp. engages in the design and development of silicon-anode lithium-ion batteries. The firm's proprietary 3D cell architecture increases energy density and maintains a high cycle life. It is also developing its 3D cell technology and production process for the electric vehicle and energy storage markets to help enable utilization of renewable energy. The company was founded by Mr. Harrold Jones Rust, III, Ashok Lahiri, and Murali Ramasubramanian in November 2006 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Marathe Ajay	Chief Operating Officer	Apr 14 '24	Sale	7.31	4,954	36,214	978,913	Apr 16 12:49 PM
Talluri Rajendra K	President and CEO	Aug 24 '23	Buy	13.94	1,434	19,990	2,018,901	Aug 25 11:58 AM
ATKINS BETSY S	Director	Aug 11 '23	Sale	16.25	36,000	585,000	159,369	Aug 11 06:54 PM
ATKINS BETSY S	Director	Jun 20 '23	Sale	15.02	4,528	68,011	195,369	Jun 21 08:05 PM

Open in Screener

AGX

Argan, Inc.

May 02 • 04:00PM ET

61.02

Dollar change +0.69
Percentage change 1.14	%

Industrials • Engineering & Construction • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: PAVE VTI IWM IFRA AVUV VXF IWN DFAT FNDA SCHA

Index	RUT	P/E	25.55	EPS (ttm)	2.39	Insider Own	5.46%	Shs Outstand	13.24M	Perf Week	-0.31%
Market Cap	814.62M	Forward P/E	13.67	EPS next Y	4.46	Insider Trans	-5.18%	Shs Float	12.62M	Perf Month	22.14%
Income	32.36M	PEG	2.55	EPS next Q	0.52	Inst Own	79.01%	Short Float	1.05%	Perf Quarter	33.06%
Sales	573.33M	P/S	1.42	EPS this Y	56.07%	Inst Trans	-3.83%	Short Ratio	1.80	Perf Half Y	33.41%
Book/sh	21.97	P/B	2.78	EPS next Y	19.71%	ROA	5.73%	Short Interest	0.13M	Perf Year	47.04%
Cash/sh	22.96	P/C	2.66	EPS next 5Y	10.00%	ROE	11.32%	52W Range	37.37 - 62.69	Perf YTD	30.41%
Dividend Est.	-	P/FCF	7.14	EPS past 5Y	-6.35%	ROI	11.02%	52W High	-2.66%	Beta	0.41
Dividend TTM	1.15 (1.88%)	Quick Ratio	1.78	Sales past 5Y	11.78%	Gross Margin	13.75%	52W Low	63.31%	ATR (14)	1.62
Dividend Ex-Date	Apr 19, 2024	Current Ratio	1.81	EPS Y/Y TTM	2.16%	Oper. Margin	6.36%	RSI (14)	67.26	Volatility	1.87% 3.03%
Employees	1214	Debt/Eq	0.02	Sales Y/Y TTM	26.00%	Profit Margin	5.64%	Recom	1.00	Target Price	65.00
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-11.34%	Payout	46.06%	Rel Volume	0.71	Prev Close	60.33
Sales Surprise	1.55%	EPS Surprise	18.67%	Sales Q/Q	38.54%	Earnings	Apr 11 AMC	Avg Volume	73.43K	Price	61.02
SMA20	5.66%	SMA50	16.65%	SMA200	32.04%	Trades		Volume	52,414	Change	1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-20	Upgrade	CJS Securities	Market Perform → Market Outperform
Mar-28-18	Upgrade	Lake Street	Hold → Buy	$56
Dec-07-17	Downgrade	Lake Street	Buy → Hold	$71 → $56
Jun-08-17	Reiterated	Lake Street	Buy	$70 → $71
Dec-08-16	Downgrade	Avondale	Mkt Outperform → Mkt Perform
Jun-09-16	Initiated	Lake Street	Buy	$56
Oct-16-15	Initiated	Wm Smith	Not Rated	$45
Oct-21-14	Initiated	Singular Research	Buy	$41

Apr-20-24 07:10AM	Argan Inc's CFO, SVP Richard Deily Sells Company Shares (GuruFocus.com)
Apr-19-24 07:07AM	Argan Inc's Dividend Analysis (GuruFocus.com)
Apr-17-24 01:12PM	Take the Money and Run: 3 Overbought Stocks to Sell ASAP (InvestorPlace)
Apr-16-24 08:40AM	Argan, Inc. (NYSE:AGX) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-12-24 10:52AM	Why Argan Stock Soared 24% Today (Motley Fool) +21.11%
06:53AM	Loading…
06:53AM	Q4 2024 Argan Inc Earnings Call (Thomson Reuters StreetEvents)
03:04AM	Argan Inc (AGX) Q4 2024 Earnings Call Transcript Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
Apr-11-24 08:52PM	AGX Stock Earnings: Argan Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:20PM	Argan: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Argan, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results (Business Wire)
Apr-05-24 08:30AM	Argan, Inc. to Announce Fourth Quarter and Fiscal Year-End 2024 Results and Host Conference Call on Thursday, April 11, 2024 (Business Wire)
Mar-15-24 05:00PM	20 High Quality Shampoos and Conditioners (Insider Monkey)
Jan-24-24 11:01PM	Argan Inc Director Rainer Bosselmann Sells 100,000 Shares (GuruFocus.com)
Dec-14-23 04:15PM	Argan, Inc. Declares Regular Quarterly Cash Dividend of $0.30 Per Common Share (Business Wire)
Dec-10-23 07:00AM	Argan's Net Income Dips for Q3 FY2024 (Rigzone.com)
08:59AM	Loading…
Dec-08-23 08:59AM	Argan, Inc. (NYSE:AGX) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 12:10PM	Q3 2024 Argan Inc Earnings Call (Thomson Reuters StreetEvents) -12.38%
Dec-06-23 06:06PM	Argan Inc (AGX) Reports Mixed Q3 Fiscal 2024 Results Amidst Operational Challenges (GuruFocus.com)
04:17PM	Argan: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Argan, Inc. Reports Third Quarter Fiscal 2024 Results (Business Wire)
Nov-27-23 08:30AM	Argan, Inc. to Announce Third Quarter Fiscal Year 2024 Results and Host Conference Call on Wednesday, December 6, 2023 (Business Wire)
Oct-13-23 05:01AM	Insider Buying: Director Cynthia Flanders Acquires 8,500 Shares of Argan Inc (GuruFocus.com)
Sep-19-23 04:15PM	Argan, Inc. Increases Quarterly Dividend by 20% to $0.30 Per Common Share (Business Wire)
Sep-07-23 09:06AM	Argan, Inc. (NYSE:AGX) Q2 2024 Earnings Call Transcript (Insider Monkey) +9.18%
06:39AM	Q2 2024 Argan Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-06-23 04:15PM	Argan: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Argan, Inc. Reports Second Quarter Fiscal 2024 Results (Business Wire)
Aug-23-23 08:30AM	Argan, Inc. to Announce Second Quarter Fiscal Year 2024 Results and Host Conference Call on Wednesday, September 6, 2023 (Business Wire)
Aug-17-23 04:30PM	Argan, Inc.s Atlantic Projects Company Receives Full Notice to Proceed for a 264-MW Power Project in Ireland (Business Wire)
Aug-01-23 06:05AM	With 84% ownership of the shares, Argan, Inc. (NYSE:AGX) is heavily dominated by institutional owners (Simply Wall St.)
03:03PM	Loading…
Jul-14-23 03:03PM	Argan, Inc.'s (NYSE:AGX) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? (Simply Wall St.)
Jun-20-23 04:30PM	Argan, Inc. Declares Regular Quarterly Cash Dividend of $0.25 Per Common Share (Business Wire)
Jun-11-23 03:02AM	Argan, Inc. (NYSE:AGX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-08-23 04:19PM	Argan: Fiscal Q1 Earnings Snapshot (AP Finance)
04:05PM	Argan, Inc. Reports First Quarter Fiscal 2024 Results (Business Wire)
May-25-23 04:05PM	Argan, Inc. to Announce First Quarter Fiscal Year 2024 Results and Host Conference Call on Thursday, June 8, 2023 (Business Wire)
Apr-16-23 09:00AM	Argan (NYSE:AGX) Is Due To Pay A Dividend Of $0.25 (Simply Wall St.)
Apr-12-23 04:13PM	Argan: Fiscal Q4 Earnings Snapshot (AP Finance)
04:05PM	Argan, Inc. Reports Fourth Quarter and Fiscal 2023 Year-End Results (Business Wire)
Apr-05-23 08:30AM	Argan, Inc. to Announce Fourth Quarter and Fiscal Year-End 2023 Results and Host Conference Call on Wednesday, April 12, 2023 (Business Wire)
Mar-29-23 01:28PM	Argan (NYSE:AGX) shareholders have earned a 8.0% CAGR over the last three years (Simply Wall St.)
Mar-13-23 07:56AM	Argan (NYSE:AGX) Has Some Difficulty Using Its Capital Effectively (Simply Wall St.)
Feb-17-23 05:31AM	Argan, Inc. (NYSE:AGX) is favoured by institutional owners who hold 84% of the company (Simply Wall St.)
Jan-24-23 06:52AM	Argan, Inc. (NYSE:AGX) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.)
Jan-03-23 07:55AM	Argan (NYSE:AGX) Is Due To Pay A Dividend Of $0.25 (Simply Wall St.)
Dec-18-22 07:41AM	Argan (NYSE:AGX) Is Paying Out A Dividend Of $0.25 (Simply Wall St.)
Dec-15-22 09:31AM	Some Argan, Inc. (NYSE:AGX) Analysts Just Made A Major Cut To Next Year's Estimates (Simply Wall St.)
Dec-14-22 04:15PM	Argan, Inc. Increases Share Repurchase Program to $125 Million, Declares Regularly Quarterly Cash Dividend of $0.25 Per Common Share (Business Wire)
Dec-09-22 05:57AM	Argan Third Quarter 2023 Earnings: Misses Expectations (Simply Wall St.)
Dec-07-22 04:15PM	Argan, Inc. Reports Third Quarter Results (Business Wire)
Nov-08-22 04:16PM	Argan, Inc.s Gemma Power Systems Receives Full Notice to Proceed for a 950-MW Power Project in Ohio (Business Wire)
Nov-06-22 07:09AM	A Look At The Intrinsic Value Of Argan, Inc. (NYSE:AGX) (Simply Wall St.)
Oct-20-22 12:30PM	Argan (NYSE:AGX) shareholders have endured a 42% loss from investing in the stock five years ago (Simply Wall St.) -5.08%
Oct-04-22 07:13AM	Investors Could Be Concerned With Argan's (NYSE:AGX) Returns On Capital (Simply Wall St.)
Sep-17-22 10:58AM	Argan (NYSE:AGX) Has Affirmed Its Dividend Of $0.25 (Simply Wall St.)
Sep-08-22 04:15PM	Argan, Inc. Reports Second Quarter Results (Business Wire)
Aug-18-22 04:15PM	Argan, Inc. Announces Founder, Chairman and CEO Retirement and Succession (Business Wire)
Aug-07-22 08:57AM	Do Insiders Own Lots Of Shares In Argan, Inc. (NYSE:AGX)? (Simply Wall St.)
Jul-23-22 08:10AM	Argan, Inc.'s (NYSE:AGX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Jun-25-22 08:21AM	Argan (NYSE:AGX) Has Announced A Dividend Of US$0.25 (Simply Wall St.)
Jun-21-22 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Jun-08-22 04:15PM	Argan, Inc. Reports First Quarter Results (Business Wire)
11:31AM	Argan Bags Engineering & Construction Contracts In Ireland (Benzinga)
08:30AM	Argan, Inc.s Wholly Owned Subsidiary Atlantic Projects Company Enters into Engineering and Construction Contracts for 195 MW Power Projects in Ireland. (Business Wire)
May-21-22 08:13AM	Estimating The Fair Value Of Argan, Inc. (NYSE:AGX) (Simply Wall St.)
May-02-22 03:45PM	Shareholders in Argan (NYSE:AGX) are in the red if they invested five years ago (Simply Wall St.)
Apr-14-22 02:06PM	Argan (NYSE:AGX) Could Be Struggling To Allocate Capital (Simply Wall St.) -6.80%
Apr-13-22 04:20PM	Argan, Inc. Reports Year-End and Fourth Quarter Results and Announces Increase to Share Repurchase Program (Business Wire)
Apr-11-22 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Apr-07-22 10:49AM	IIROC Trading Resumption - AGX (PR Newswire)
10:40AM	Silver X Completes Plant Upgrade to 720 TPD and Continues Production Ramp-Up (ACCESSWIRE)
09:23AM	IIROC Trading Halt - AGX (PR Newswire)
Mar-31-22 09:10AM	Silver X Provides Update on Underground Resource Expansion Drilling at Tangana Mining Unit (ACCESSWIRE)
Mar-25-22 09:10AM	Silver X To List on Lima Stock Exchange (ACCESSWIRE)
Mar-08-22 09:14AM	10 Undervalued Small-Cap Stocks to Buy Now (Insider Monkey)
Feb-13-22 06:10AM	Argan, Inc.'s (NYSE:AGX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Jan-24-22 04:15PM	Argan, Inc. Announces Increase to Share Repurchase Program (Business Wire)
Dec-28-21 12:38AM	First Trust RBA American Industrial Renaissance ETF Buys Argan Inc, Great Lakes Dredge & ... (GuruFocus.com)
Dec-27-21 11:38PM	Advisors' Inner Circle Fund III Buys Hypera SA, MiX Telematics, Rocky Brands Inc, Sells Elanco ... (GuruFocus.com)
Dec-25-21 12:38PM	Usgi Gold And Precious Metals Fund Buys Fortuna Silver Mines Inc, Petropavlovsk PLC, Vox ... (GuruFocus.com)
Dec-15-21 10:30AM	Bearish: Analysts Just Cut Their Argan, Inc. (NYSE:AGX) Revenue and EPS estimates (Simply Wall St.)
Dec-14-21 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Dec-09-21 04:26AM	Estimating The Intrinsic Value Of Argan, Inc. (NYSE:AGX) (Simply Wall St.) -5.26%
Dec-08-21 04:15PM	Argan, Inc. Reports Third Quarter Results (Business Wire)
Nov-18-21 04:15PM	Argan, Inc.s Wholly Owned Subsidiary Gemma Power Systems Names Charles Collins as Chief Executive Officer (Business Wire)
Oct-21-21 04:15PM	Argan, Inc.s Wholly Owned Subsidiary Atlantic Projects Company enters into an Engineering and Construction Contract for a 660 MW Power Project in Northern Ireland (Business Wire)
Oct-15-21 06:21AM	Some Investors May Be Worried About Argan's (NYSE:AGX) Returns On Capital (Simply Wall St.)
Sep-09-21 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Sep-07-21 04:15PM	Argan, Inc. Reports Second Quarter Results (Business Wire)
Aug-30-21 06:22AM	Those who invested in Argan (NYSE:AGX) three years ago are up 28% (Simply Wall St.)
Jul-16-21 01:16AM	Four Days Left To Buy Argan, Inc. (NYSE:AGX) Before The Ex-Dividend Date (Simply Wall St.)
Jul-07-21 04:53AM	Top Building Materials Companies in USA (Insider Monkey)
Jun-24-21 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Jun-19-21 03:07AM	This Is Why Argan, Inc.'s (NYSE:AGX) CEO Can Expect A Bump Up In Their Pay Packet (Simply Wall St.)
Jun-08-21 04:15PM	Argan, Inc. Reports First Quarter Results (Business Wire)
Jun-02-21 01:42AM	Is Argan, Inc.'s (NYSE:AGX) Stock Price Struggling As A Result Of Its Mixed Financials? (Simply Wall St.)
May-24-21 09:51AM	Argan, Inc.s Wholly Owned Subsidiary Gemma Power Systems Enters into an EPC Contract and Receives Notice to Proceed for a 100-MW Solar Project in Pennsylvania (Business Wire)
May-21-21 03:14PM	Best Stocks to Buy in 2021 According to Billionaire Prem Watsa (Insider Monkey)
Apr-18-21 03:01AM	Argan, Inc. (NYSE:AGX) Goes Ex-Dividend Soon (Simply Wall St.)
Apr-14-21 04:15PM	Argan, Inc. Reports Year-End and Fourth Quarter Results (Business Wire)

Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jeffrey John Ronald Jr.	Director	Apr 25 '24	Option Exercise	46.35	2,402	111,333	2,402	Apr 26 06:39 PM
Koilpillai Mano S	Director	Apr 23 '24	Sale	61.79	2,700	166,833	7,608	Apr 25 04:15 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Apr 19 '24	Sale	61.15	6,256	382,554	8,185	Apr 19 04:15 PM
MITCHELL W G CHAMPION	Director	Apr 19 '24	Sale	61.48	2,507	154,130	2,500	Apr 23 04:32 PM
BOSSELMANN RAINER H	Director	Apr 18 '24	Option Exercise	0.00	2,678	0	306,219	Apr 18 05:39 PM
Collins Charles Edwin IV	CHIEF EXECUTIVE OFFICER, GEMMA	Apr 18 '24	Option Exercise	0.00	2,734	0	12,324	Apr 18 06:59 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Apr 18 '24	Option Exercise	0.00	666	0	14,441	Apr 18 05:42 PM
Watson David Hibbert	PRESIDENT AND CEO	Apr 18 '24	Option Exercise	0.00	1,929	0	44,348	Apr 18 05:40 PM
Griffin William F Jr	GEMMA, NON-EXECUTIVE CHAIRMAN	Apr 18 '24	Option Exercise	0.00	3,324	0	177,604	Apr 19 05:21 PM
MITCHELL W G CHAMPION	Director	Apr 18 '24	Sale	60.35	190	11,466	5,007	Apr 19 04:24 PM
Watson David Hibbert	PRESIDENT AND CEO	Apr 17 '24	Option Exercise	29.36	7,620	223,697	42,419	Apr 18 05:40 PM
MITCHELL W G CHAMPION	Director	Apr 17 '24	Option Exercise	42.91	5,007	214,850	18,340	Apr 19 04:24 PM
Collins Charles Edwin IV	CHIEF EXECUTIVE OFFICER, GEMMA	Apr 17 '24	Option Exercise	0.00	1,744	0	9,590	Apr 18 06:59 PM
Koilpillai Mano S	Director	Apr 17 '24	Option Exercise	0.00	10,128	0	10,308	Apr 19 05:09 PM
MITCHELL W G CHAMPION	Director	Apr 17 '24	Sale	60.17	13,143	790,814	5,197	Apr 19 04:24 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Apr 16 '24	Option Exercise	31.53	6,937	218,709	13,775	Apr 18 05:42 PM
Collins Charles Edwin IV	CHIEF EXECUTIVE OFFICER, GEMMA	Apr 16 '24	Option Exercise	0.00	964	0	7,846	Apr 18 06:59 PM
Watson David Hibbert	PRESIDENT AND CEO	Apr 16 '24	Option Exercise	0.00	1,975	0	34,799	Apr 18 05:40 PM
BOSSELMANN RAINER H	Director	Apr 16 '24	Option Exercise	0.00	2,740	0	303,541	Apr 18 05:39 PM
Griffin William F Jr	GEMMA, NON-EXECUTIVE CHAIRMAN	Apr 12 '24	Sale	59.99	15,000	899,850	14,150	Apr 19 05:21 PM
Flanders Cynthia	Director	Oct 12 '23	Buy	46.53	1,500	69,795	16,500	Oct 12 06:04 PM
Watson David Hibbert	PRESIDENT AND CEO	Oct 09 '23	Option Exercise	33.81	5,000	169,050	32,824	Oct 11 04:15 PM
Flanders Cynthia	Director	Oct 05 '23	Buy	26.88	7,000	188,160	22,000	Oct 12 06:04 PM
Flanders Cynthia	Director	Oct 05 '23	Sale	46.00	7,000	322,000	15,000	Oct 12 06:04 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Sep 13 '23	Option Exercise	0.00	2,220	0	6,838	Sep 28 04:15 PM
QUINN JAMES W	Director	Jun 21 '23	Option Exercise	26.88	5,000	134,400	74,570	Jun 21 04:30 PM
Leimkuhler William F.	Director	Jun 14 '23	Option Exercise	26.88	10,000	268,800	40,000	Jun 20 04:30 PM

Open in Screener

HNST

Honest Company Inc

May 02 • 04:00PM ET

3.01

Dollar change +0.03
Percentage change 1.01	%

Consumer Defensive • Household & Personal Products • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

HNST Honest Company Inc daily Stock Chart

Held by: VTI VXF IWC DFAS DFAC AVSC NXTE AVUS DFAU DFUS

Index	-	P/E	-	EPS (ttm)	-0.42	Insider Own	26.92%	Shs Outstand	95.87M	Perf Week	-1.31%
Market Cap	288.63M	Forward P/E	-	EPS next Y	-0.08	Insider Trans	-7.78%	Shs Float	70.08M	Perf Month	-20.16%
Income	-39.24M	PEG	-	EPS next Q	-0.07	Inst Own	31.83%	Short Float	1.66%	Perf Quarter	2.73%
Sales	344.70M	P/S	0.84	EPS this Y	63.26%	Inst Trans	-4.53%	Short Ratio	1.04	Perf Half Y	159.48%
Book/sh	1.28	P/B	2.34	EPS next Y	46.12%	ROA	-17.75%	Short Interest	1.16M	Perf Year	98.03%
Cash/sh	0.34	P/C	8.79	EPS next 5Y	46.40%	ROE	-29.12%	52W Range	1.06 - 4.89	Perf YTD	-8.79%
Dividend Est.	-	P/FCF	16.47	EPS past 5Y	-4.76%	ROI	-27.08%	52W High	-38.45%	Beta	1.90
Dividend TTM	-	Quick Ratio	1.48	Sales past 5Y	10.48%	Gross Margin	30.38%	52W Low	183.96%	ATR (14)	0.20
Dividend Ex-Date	-	Current Ratio	2.78	EPS Y/Y TTM	21.34%	Oper. Margin	-6.19%	RSI (14)	35.49	Volatility	4.69% 5.78%
Employees	176	Debt/Eq	0.24	Sales Y/Y TTM	9.90%	Profit Margin	-11.38%	Recom	2.00	Target Price	4.55
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	108.54%	Payout	-	Rel Volume	0.37	Prev Close	2.98
Sales Surprise	7.37%	EPS Surprise	113.14%	Sales Q/Q	10.27%	Earnings	May 08 AMC	Avg Volume	1.12M	Price	3.01
SMA20	-7.67%	SMA50	-16.51%	SMA200	27.42%	Trades		Volume	417,670	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Initiated	Lake Street	Buy	$6
Feb-06-24	Initiated	Alliance Global Partners	Buy	$5.75
Mar-17-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$6 → $2
Jun-09-22	Downgrade	Loop Capital	Buy → Hold	$5 → $3
Mar-28-22	Downgrade	BofA Securities	Neutral → Underperform	$13 → $6.50
Mar-25-22	Downgrade	Jefferies	Buy → Hold	$11 → $5
Mar-25-22	Downgrade	Guggenheim	Buy → Neutral
Aug-16-21	Upgrade	Guggenheim	Neutral → Buy	$14
Aug-16-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$17.50 → $11
Jul-16-21	Upgrade	Loop Capital	Hold → Buy	$17
Jun-17-21	Reiterated	BofA Securities	Neutral	$17 → $18
Jun-17-21	Downgrade	Guggenheim	Buy → Neutral
Jun-02-21	Initiated	BofA Securities	Neutral	$17
Jun-01-21	Initiated	William Blair	Outperform
Jun-01-21	Initiated	Telsey Advisory Group	Outperform	$21
Jun-01-21	Initiated	Morgan Stanley	Overweight	$17.50
Jun-01-21	Initiated	Loop Capital	Hold	$15
Jun-01-21	Initiated	JP Morgan	Overweight	$18
Jun-01-21	Initiated	Jefferies	Buy	$19
Jun-01-21	Initiated	Guggenheim	Buy	$18

Show Previous Ratings

Apr-28-24 12:01AM	A Timeline of Jessica Albas The Honest Company (WWD)
Apr-24-24 04:00PM	The Honest Company to Report First Quarter Financial Results on May 8, 2024 (GlobeNewswire)
Apr-18-24 03:35AM	Q4 Earnings Highlights: Estée Lauder (NYSE:EL) Vs The Rest Of The Personal Care Stocks (StockStory)
Apr-10-24 12:24PM	Why The Honest Company (HNST) Shares Are Falling Today (StockStory) -7.26%
09:23AM	Jessica Alba to step down as chief creative officer of The Honest Company (Retail Dive)
08:15AM	Loading…
08:15AM	Jessica Alba steps down as chief creative officer at Honest, the personal care company she founded (Associated Press Finance)
04:52AM	Q4 Earnings Highlights: Herbalife (NYSE:HLF) Vs The Rest Of The Personal Care Stocks (StockStory)
Apr-09-24 06:20PM	Jessica Alba steps down as chief creative officer at The Honest Company (CNN Business)
06:16PM	Jessica Alba to Step Down as Chief Creative Officer of The Honest Co. (WWD)
04:53PM	'Fantastic Four' actress Jessica Alba to step down as creative chief at Honest Company (Reuters)
04:05PM	Founder Jessica Alba to Step Down from Role as Chief Creative Officer at The Honest Company Following a Record Q4 Performance (GlobeNewswire)
05:02AM	A Look Back at Personal Care Stocks' Q4 Earnings: Edgewell Personal Care (NYSE:EPC) Vs The Rest Of The Pack (StockStory)
Apr-08-24 05:16AM	Personal Care Stocks Q4 Teardown: Coty (NYSE:COTY) Vs The Rest (StockStory)
Apr-05-24 05:53AM	Q4 Earnings Roundup: Nu Skin (NYSE:NUS) And The Rest Of The Personal Care Segment (StockStory)
Apr-04-24 04:47AM	Spotting Winners: Nature's Sunshine (NASDAQ:NATR) And Personal Care Stocks In Q4 (StockStory)
06:39AM	Loading…
Apr-03-24 06:39AM	Will The Honest Company (HNST) Continue to Experience Years Of Growth And Increasing Returns? (Insider Monkey)
05:53AM	Personal Care Stocks Q4 Teardown: e.l.f. (NYSE:ELF) Vs The Rest (StockStory)
Apr-02-24 04:28AM	Q4 Personal Care Earnings Review: First Prize Goes to The Honest Company (NASDAQ:HNST) (StockStory) -5.05%
Mar-28-24 05:09AM	Q4 Rundown: BeautyHealth (NASDAQ:SKIN) Vs Other Personal Care Stocks (StockStory) +5.74%
Mar-27-24 09:40AM	Are Consumer Discretionary Stocks Lagging The Honest Company (HNST) This Year? (Zacks)
Mar-26-24 12:00PM	All You Need to Know About The Honest Company (HNST) Rating Upgrade to Buy (Zacks) -6.67%
Mar-25-24 01:57PM	Personal Care Stocks Q4 Teardown: Olaplex (NASDAQ:OLPX) Vs The Rest (StockStory)
Mar-21-24 06:40AM	7 Speculative Penny Stocks to Watch for Massive Upside (InvestorPlace)
02:32AM	Insider Sell: CEO Carla Vernon Sells 209,160 Shares of The Honest Co Inc (HNST) (GuruFocus.com)
Mar-13-24 10:25AM	15 Biggest Skincare Companies in the US (Insider Monkey)
Mar-11-24 09:40AM	Is The Honest Company (HNST) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks) +5.66%
Mar-08-24 04:00PM	The Honest Company to Participate in the UBS Global Consumer and Retail Conference on March 14, 2024 (GlobeNewswire) +12.47%
Mar-07-24 01:42PM	The Honest Co Inc (HNST) Reports Growth Amidst Transformation: A 2023 Earnings Overview (GuruFocus.com) +24.76%
11:43AM	Why Is The Honest Company (HNST) Stock Soaring Today (StockStory)
11:03AM	The Honest Company, Inc. (NASDAQ:HNST) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:37AM	Loading…
06:37AM	Q4 2023 Honest Company Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-24 04:14PM	Honest: Q4 Earnings Snapshot (Associated Press Finance) +5.35%
04:06PM	The Honest Company (NASDAQ:HNST) Delivers Impressive Q4, Stock Jumps 29% (StockStory)
04:00PM	The Honest Company Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Full Year 2024 Financial Outlook (GlobeNewswire)
Mar-05-24 02:00AM	The Honest Company (HNST) Q4 Earnings: What To Expect (StockStory)
Mar-01-24 06:00PM	The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
09:15AM	Honest (HNST) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
08:50AM	Honest (HNST) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Feb-29-24 06:35AM	Wall Street Favorites: 7 Penny Stocks With Strong Buy Ratings for February 2024 (InvestorPlace)
Feb-21-24 04:05PM	The Honest Company to Report Fourth Quarter and Full Year 2023 Financial Results on March 6, 2024 (GlobeNewswire)
Feb-01-24 12:30PM	EXCLUSIVE: Hailey Biebers Beauty Brand Hires Honest Co. CEO (WWD)
Jan-16-24 02:39AM	Reflecting On Personal Care Stocks Q3 Earnings: The Honest Company (NASDAQ:HNST) (StockStory)
Jan-05-24 04:00PM	The Honest Company Announces Appointment of Dorria L. Ball as Chief People Officer (GlobeNewswire)
Dec-11-23 09:00AM	The Honest Company Announces Appointment of Michael Barkley, Alissa Hsu Lynch, and Andrea Turner to the Board of Directors (GlobeNewswire)
Dec-04-23 11:41AM	The Honest Company Inc. Broadens Partnership with Tinuiti; Empowering Continued Growth and Marketplace Expansion (PR Newswire)
Nov-29-23 05:00PM	The Honest Company to Participate in a Fireside Chat at Morgan Stanley Global Consumer & Retail Conference (GlobeNewswire) +6.22%
Nov-17-23 05:05AM	Institutional Venture Management XIII, LLC Trims Stake in The Honest Co Inc (GuruFocus.com)
Nov-15-23 01:04PM	Institutional Venture Management XIII, LLC Adjusts Stake in The Honest Co Inc (GuruFocus.com)
Nov-10-23 12:08PM	The Honest Company, Inc. (NASDAQ:HNST) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 10:05AM	Q3 2023 Honest Company Inc Earnings Call (Thomson Reuters StreetEvents) +23.33%
Nov-08-23 05:56PM	Honest: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	The Honest Company Reports Third Quarter 2023 Results (GlobeNewswire)
Nov-03-23 07:30PM	The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +8.77%
Nov-01-23 04:05PM	The Honest Company to Report Third Quarter 2023 Financial Results on November 8, 2023 (GlobeNewswire) -5.17%
Oct-25-23 08:48AM	Exclusive: Big Bang Theory star Kaley Cuoco raises $3 million to build the Honest Company for pets (Fortune) -5.51%
Oct-19-23 06:10AM	30 Celebrities Who Have Normal Jobs Now (Insider Monkey) -5.38%
Sep-16-23 11:00AM	Insider Buying: CEO Carla Vernon Acquires 50,000 Shares of The Honest Co Inc (HNST) (GuruFocus.com)
Sep-12-23 04:05PM	The Honest Company Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
Sep-09-23 01:04AM	Insider Sell: Chief People Officer Janis Hoyt Sells 42,488 Shares of The Honest Co Inc (HNST) (GuruFocus.com)
Sep-05-23 06:30PM	The Honest Company Announces Appointment of Dave Loretta as Chief Financial Officer (GlobeNewswire)
Aug-17-23 02:47PM	Honest Co. Is Betting a Push Into Walmart Stores Will Power Turnaround (Bloomberg)
Aug-08-23 06:29PM	Honest: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	The Honest Company Reports Second Quarter 2023 Results (GlobeNewswire)
Aug-01-23 04:05PM	The Honest Company to Report Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jul-23-23 12:11AM	15 Richest Actors in the World (Insider Monkey)
May-28-23 10:42AM	Honest Company (NASDAQ:HNST shareholders incur further losses as stock declines 11% this week, taking one-year losses to 57% (Simply Wall St.)
May-25-23 11:00AM	The Honest Company to Present at William Blair 43rd Annual Growth Stock Conference (GlobeNewswire)
May-22-23 07:00PM	The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -6.47%
May-10-23 05:53AM	Q1 2023 Honest Company Inc Earnings Call (Thomson Reuters StreetEvents) +20.79%
May-09-23 07:16AM	Honest: Q1 Earnings Snapshot (AP Finance) +11.25%
06:59AM	The Honest Company Reports First Quarter 2023 Results (GlobeNewswire)
06:45AM	The Honest Company Announces Appointment of Kate Barton as Chief Growth Officer (GlobeNewswire)
May-02-23 04:05PM	The Honest Company to Report First Quarter 2023 Financial Results on May 9, 2023 (GlobeNewswire)
Apr-26-23 09:06PM	7 of the Best Penny Stocks Under $3 to Buy Right Now (InvestorPlace)
Apr-17-23 12:32PM	The Honest Company, Inc.'s (NASDAQ:HNST) Revenues Are Not Doing Enough For Some Investors (Simply Wall St.)
Mar-21-23 05:00PM	The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-20-23 06:40AM	The Honest Company, Inc.'s (NASDAQ:HNST) market cap dropped US$92m last week; individual investors who hold 34% were hit as were institutions (Simply Wall St.)
Mar-19-23 11:00PM	The Honest Company, Inc. (NASDAQ:HNST) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-17-23 01:51AM	Q4 2022 Honest Company Inc Earnings Call (Thomson Reuters StreetEvents) -6.45%
Mar-16-23 06:59AM	The Honest Company Reports Fourth Quarter and Full Year 2022 Financial Results (GlobeNewswire) -33.33%
Mar-09-23 04:50PM	The Honest Company to Report Fourth Quarter and Full Year 2022 Financial Results on March 16, 2023 (Business Wire)
Jan-24-23 08:26AM	4 Stocks to Watch in a Challenging Consumer Products-Discretionary Industry (Zacks)
Jan-03-23 07:08AM	Here's Why We're Not Too Worried About Honest Company's (NASDAQ:HNST) Cash Burn Situation (Simply Wall St.)
Dec-18-22 11:53AM	Michael Burry's warning for investors: Hedge funds and C-suites weekly (Investing.com)
Dec-14-22 02:37PM	Honest Company's Underlying Brand Demand & New CEO's Experience Should Provide Substantial Benefits, Says Analyst (Benzinga)
Dec-13-22 09:15AM	The Honest Company Names CPG Veteran Carla Vernón as Chief Executive Officer and One of the Only Afro-Latina CEOs at a U.S. Publicly Traded Company (Business Wire) +11.48%
Nov-30-22 04:30PM	Honest Company CEO and CFO to Present at Morgan Stanley Global Consumer & Retail Conference on December 7, 2022 (Business Wire) +6.27%
Nov-16-22 05:20AM	Honest Company Third Quarter 2022 Earnings: EPS Misses Expectations (Simply Wall St.) -5.22%
Nov-10-22 08:15AM	Honest (HNST) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -7.67%
06:59AM	The Honest Company Reports Third Quarter 2022 Results (GlobeNewswire)
Nov-09-22 02:03PM	Investors in Honest Company (NASDAQ:HNST) have unfortunately lost 62% over the last year (Simply Wall St.) -8.75%
Nov-04-22 04:05PM	The Honest Company to Report Third Quarter 2022 Financial Results on November 10, 2022 (GlobeNewswire)
Nov-02-22 10:01AM	Honest (HNST) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks) -8.16%
Oct-10-22 11:23AM	With 37% stake, The Honest Company, Inc. (NASDAQ:HNST) seems to have captured institutional investors' interest (Simply Wall St.)
Aug-22-22 10:15AM	GNC Continues Expansion of Women's Wellness Portfolio with New Exclusive Launch from The Honest Company (PR Newswire) -5.63%
Aug-16-22 06:07AM	The Honest Company, Inc. (NASDAQ:HNST) Just Reported, And Analysts Assigned A US$4.67 Price Target (Simply Wall St.)
Aug-13-22 07:00AM	The Honest Company, Inc. (HNST) Q2 2022 Earnings Call Transcript (Motley Fool)
Aug-12-22 11:19AM	Honest Company Reports Mixed Q2 Earnings (Benzinga)
09:44AM	Honest Company posts wider-than-expected loss in challenging Q2 (Yahoo Finance Video)
08:15AM	Honest (HNST) Reports Q2 Loss, Tops Revenue Estimates (Zacks)

The Honest Co., Inc. provides non-toxic natural baby products online. It offers diapers, wipes, bath, skin care, home cleaning, and health and wellness products. The company was founded by Jessica Alba, Christopher Gavigan, Sean Kane, Brian S. Lee, and Jessica Marie Warren on July 7, 2011 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Warren Jessica	Chief Creative Officer	Apr 19 '24	Sale	2.99	253,815	758,095	1,109,489	Apr 19 05:21 PM
Warren Jessica	Chief Creative Officer	Apr 18 '24	Sale	3.06	265,820	812,266	1,363,304	Apr 19 05:21 PM
Warren Jessica	Chief Creative Officer	Apr 17 '24	Sale	3.07	276,113	846,949	1,629,124	Apr 19 05:21 PM
Vernon Carla	Chief Executive Officer	Mar 18 '24	Sale	4.16	209,160	870,106	2,924,387	Mar 20 05:59 PM
Warren Jessica	Chief Creative Officer	Mar 07 '24	Sale	3.24	23,324	75,570	1,905,237	Mar 08 06:12 PM
Sheehey Brendan	General Counsel	Mar 07 '24	Sale	3.24	21,152	68,532	534,620	Mar 08 06:19 PM
Winchell Stephen	EVP, Operations and R&D	Mar 07 '24	Sale	3.24	19,665	63,715	428,957	Mar 08 06:04 PM
Warren Jessica	Chief Creative Officer	Jan 03 '24	Sale	2.94	50,659	148,937	965,067	Jan 04 09:44 AM
Sheehey Brendan	General Counsel	Jan 02 '24	Sale	3.18	4,495	14,294	398,402	Jan 04 09:43 AM
Warren Jessica	Chief Creative Officer	Nov 20 '23	Sale	1.54	12,551	19,329	1,015,726	Nov 21 06:53 PM
Sheehey Brendan	General Counsel	Nov 20 '23	Sale	1.54	4,175	6,430	402,897	Nov 21 06:39 PM
Winchell Stephen	EVP, Operations and R&D	Nov 20 '23	Sale	1.54	2,960	4,558	291,252	Nov 21 06:52 PM
Institutional Venture Manageme	10% Owner	Nov 16 '23	Sale	1.43	124,287	177,730	9,363,416	Nov 16 06:45 PM
Institutional Venture Manageme	10% Owner	Nov 15 '23	Sale	1.53	236,747	362,223	9,487,703	Nov 16 06:45 PM
Institutional Venture Manageme	10% Owner	Nov 14 '23	Sale	1.49	323,278	481,684	9,724,450	Nov 14 06:28 PM
Institutional Venture Manageme	10% Owner	Nov 13 '23	Sale	1.41	64,196	90,516	10,047,728	Nov 14 06:28 PM
Institutional Venture Manageme	10% Owner	Nov 10 '23	Sale	1.47	133,239	195,861	10,111,924	Nov 14 06:28 PM
Institutional Venture Manageme	10% Owner	Nov 09 '23	Sale	1.56	151,741	236,716	10,245,163	Nov 14 06:28 PM
Kennedy Kelly J.	EVP and CFO	Oct 02 '23	Sale	1.23	40,327	49,602	922,715	Oct 05 04:49 PM
Rexing Rick	Chief Revenue Officer	Oct 02 '23	Sale	1.23	10,119	12,446	445,752	Oct 05 04:48 PM
Sheehey Brendan	General Counsel	Oct 02 '23	Sale	1.23	4,451	5,475	407,072	Oct 05 04:36 PM
WHITE JAMES D	Director	Sep 15 '23	Buy	1.17	64,250	75,172	318,675	Sep 15 08:47 PM
Vernon Carla	Chief Executive Officer	Sep 15 '23	Buy	1.21	50,000	60,500	1,945,238	Sep 15 08:47 PM
Hoyt Janis	Chief People Officer	Sep 05 '23	Sale	1.43	42,488	60,758	175,771	Sep 08 04:39 PM
Warren Jessica	Chief Creative Officer	Aug 21 '23	Sale	1.36	12,680	17,245	1,028,277	Aug 22 08:38 PM
Kennedy Kelly J.	EVP and CFO	Aug 21 '23	Sale	1.36	6,621	9,005	963,042	Aug 22 08:34 PM
Rexing Rick	Chief Revenue Officer	Aug 21 '23	Sale	1.36	4,886	6,645	455,871	Aug 22 08:36 PM
Hoyt Janis	Chief People Officer	Aug 21 '23	Sale	1.36	4,215	5,732	444,583	Aug 22 08:28 PM
Sheehey Brendan	General Counsel	Aug 21 '23	Sale	1.36	4,215	5,732	411,523	Aug 22 08:40 PM
Winchell Stephen	EVP, Operations and R&D	Aug 21 '23	Sale	1.36	2,992	4,069	294,212	Aug 22 08:39 PM
Kennedy Kelly J.	EVP and CFO	Jul 28 '23	Sale	1.47	1,260	1,852	969,663	Jul 31 08:05 PM
Rexing Rick	Chief Revenue Officer	Jul 03 '23	Sale	1.66	9,961	16,535	460,757	Jul 05 06:30 PM
Hoyt Janis	Chief People Officer	Jul 03 '23	Sale	1.66	8,755	14,533	448,798	Jul 05 06:32 PM
Sheehey Brendan	General Counsel	Jul 03 '23	Sale	1.66	4,381	7,272	415,738	Jul 05 06:32 PM
Hoyt Janis	Chief People Officer	Jun 15 '23	Sale	1.73	10,000	17,300	457,553	Jun 16 06:30 PM
Vernon Carla	Chief Executive Officer	May 23 '23	Buy	1.68	50,000	84,000	1,895,238	May 25 04:19 PM
Rexing Rick	Chief Revenue Officer	May 23 '23	Sale	1.56	4,056	6,327	470,718	May 25 04:22 PM
Vlahos Nikolaos A	Chief Executive Officer	May 22 '23	Sale	1.58	17,305	27,342	1,212,876	May 24 04:47 PM
Winchell Stephen	EVP, Operations and R&D	May 22 '23	Sale	1.58	12,715	20,090	297,204	May 24 04:52 PM
Kennedy Kelly J.	EVP and CFO	May 22 '23	Sale	1.58	6,801	10,746	970,923	May 24 04:34 PM
Rexing Rick	Chief Revenue Officer	May 22 '23	Sale	1.58	5,138	8,118	474,774	May 24 04:42 PM
Hoyt Janis	Chief People Officer	May 22 '23	Sale	1.58	4,431	7,001	467,553	May 24 04:45 PM
Sheehey Brendan	General Counsel	May 22 '23	Sale	1.58	4,431	7,001	420,119	May 24 04:30 PM

Open in Screener

PTCT

PTC Therapeutics Inc

May 02 • 04:00PM ET

33.62

Dollar change -0.54
Percentage change -1.58	%

Healthcare • Biotechnology • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

PTCT PTC Therapeutics Inc daily Stock Chart

Held by: VTI IWM VB VXF VBK IBB IWO SCHA PBE LABU

Index	RUT	P/E	-	EPS (ttm)	-7.69	Insider Own	3.78%	Shs Outstand	75.71M	Perf Week	31.89%
Market Cap	2.58B	Forward P/E	-	EPS next Y	-4.52	Insider Trans	-1.51%	Shs Float	73.80M	Perf Month	15.93%
Income	-579.22M	PEG	-	EPS next Q	-1.26	Inst Own	109.83%	Short Float	13.83%	Perf Quarter	29.16%
Sales	927.56M	P/S	2.78	EPS this Y	31.22%	Inst Trans	1.90%	Short Ratio	11.23	Perf Half Y	79.31%
Book/sh	-11.66	P/B	-	EPS next Y	21.45%	ROA	-34.09%	Short Interest	10.20M	Perf Year	-38.84%
Cash/sh	11.54	P/C	2.91	EPS next 5Y	-9.51%	ROE	-	52W Range	17.53 - 59.84	Perf YTD	21.99%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-24.94%	ROI	-	52W High	-43.82%	Beta	0.67
Dividend TTM	-	Quick Ratio	1.98	Sales past 5Y	29.08%	Gross Margin	67.57%	52W Low	91.79%	ATR (14)	1.80
Dividend Ex-Date	-	Current Ratio	2.03	EPS Y/Y TTM	2.63%	Oper. Margin	-30.16%	RSI (14)	70.77	Volatility	9.38% 5.92%
Employees	995	Debt/Eq	-	Sales Y/Y TTM	20.39%	Profit Margin	-62.45%	Recom	2.79	Target Price	29.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	36.48%	Payout	-	Rel Volume	0.77	Prev Close	34.16
Sales Surprise	26.97%	EPS Surprise	5.86%	Sales Q/Q	-4.66%	Earnings	Apr 25 AMC	Avg Volume	908.54K	Price	33.62
SMA20	23.31%	SMA50	17.95%	SMA200	17.58%	Trades		Volume	695,083	Change	-1.58%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-19-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$28
Dec-08-23	Initiated	Wells Fargo	Overweight	$37
Oct-30-23	Upgrade	Oppenheimer	Perform → Outperform	$165
Oct-27-23	Downgrade	Citigroup	Neutral → Sell	$29 → $17
Oct-06-23	Downgrade	Truist	Buy → Hold	$45 → $25
Sep-18-23	Downgrade	Citigroup	Buy → Neutral	$55 → $28
Sep-15-23	Downgrade	Raymond James	Outperform → Underperform
Mar-17-23	Initiated	SVB Securities	Market Perform	$48
Dec-14-22	Initiated	Goldman	Sell	$35
Sep-12-22	Initiated	Jefferies	Buy	$62
Sep-09-22	Initiated	Morgan Stanley	Equal-Weight	$54
Sep-01-22	Initiated	Citigroup	Buy	$70
Apr-04-22	Resumed	Cantor Fitzgerald	Overweight	$64 → $63
Oct-18-21	Downgrade	BofA Securities	Neutral → Underperform	$38
Apr-26-21	Resumed	Credit Suisse	Neutral	$54
Mar-29-21	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$47
Feb-12-21	Downgrade	BofA Securities	Buy → Neutral
Jan-05-21	Upgrade	Citigroup	Neutral → Buy	$67 → $85
Nov-30-20	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$45
Oct-30-20	Downgrade	Citigroup	Buy → Neutral

Show Previous Ratings

May-02-24 08:00AM	PTC Therapeutics to Participate at Upcoming Investor Conferences (PR Newswire)
May-01-24 02:45PM	PTC Therapeutics Stock Sees IBD RS Rating Climb To 72 (Investor's Business Daily) +6.25%
Apr-30-24 12:25PM	PTC Therapeutics, Inc. (NASDAQ:PTCT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 06:11AM	Morgan Stanley Upgrades PTC Therapeutics to Equalweight From Underweight, Adjusts PT to $30 From $28 (MT Newswires) +12.50%
Apr-26-24 03:57PM	Sector Update: Health Care Stocks Edge Higher Late Afternoon (MT Newswires) +12.08%
11:16AM	Loading…
11:16AM	PTC Therapeutics Shares Rise After Better-Than-Expected Q1 Results (MT Newswires)
07:11AM	Q1 2024 PTC Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents)
03:35AM	PTC Therapeutics Inc (PTCT) Q1 2024 Earnings Call Transcript Highlights: Strong Revenue Growth ... (GuruFocus.com)
Apr-25-24 08:56PM	PTCT Stock Earnings: PTC Therapeutics Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:00PM	Compared to Estimates, PTC Therapeutics (PTCT) Q1 Earnings: A Look at Key Metrics (Zacks)
05:39PM	PTC Therapeutics Q1 2024 Earnings: A Detailed Financial Review (GuruFocus.com)
04:53PM	PTC Therapeutics: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	PTC Therapeutics Provides Corporate Update and Reports First Quarter 2024 Financial Results (PR Newswire)
Apr-23-24 04:30PM	PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire)
Apr-18-24 10:01AM	PTC Therapeutics (PTCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:00AM	Loading…
Apr-11-24 08:00AM	PTC Therapeutics to Host Conference Call to Discuss First Quarter 2024 Financial Results (PR Newswire)
Mar-28-24 08:30AM	PTC Announces Submission of Sepiapterin MAA for Treatment of PKU to EMA (PR Newswire)
Mar-25-24 10:00AM	A Comprehensive Look at Sarepta's Growth and Innovation (GuruFocus.com)
Mar-20-24 02:00PM	PTC Therapeutics (PTCT) Up on Positive Regulatory Updates (Zacks)
Mar-19-24 07:30AM	PTC Therapeutics Provides Key Regulatory Updates (PR Newswire)
Mar-02-24 08:56AM	PTC Therapeutics, Inc. (NASDAQ:PTCT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 06:51AM	Q4 2023 PTC Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents) +13.34%
Feb-29-24 06:00PM	Here's What Key Metrics Tell Us About PTC Therapeutics (PTCT) Q4 Earnings (Zacks)
05:20PM	PTC Therapeutics (PTCT) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:33PM	PTC Therapeutics Inc (PTCT) Reports Robust Revenue Growth and Advances in Pipeline (GuruFocus.com)
04:30PM	PTC Therapeutics: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	PTC Therapeutics Provides Corporate Update and Reports Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Feb-27-24 05:20PM	PTC Therapeutics to Participate at Upcoming Investor Conferences (PR Newswire)
Feb-26-24 09:16AM	Wall Street's Insights Into Key Metrics Ahead of PTC Therapeutics (PTCT) Q4 Earnings (Zacks)
Feb-22-24 04:30PM	PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire)
08:00AM	Loading…
Feb-15-24 08:00AM	PTC Therapeutics to Host Conference Call to Discuss Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Feb-13-24 10:00AM	PTC Therapeutics (PTCT) to Report Q4 Results: Wall Street Expects Earnings Growth (Zacks) -6.83%
Feb-11-24 01:45AM	1 of Sarepta Therapeutics' Competitors Just Got Hammered. Will It Help the Stock? (Motley Fool)
Jan-26-24 04:06PM	PTC Therapeutics Recovers From An Ugly Fall After European Officials Reject DMD Drug (Investor's Business Daily)
11:45AM	PTC Therapeutics Recovers, Mostly, After European Officials Reject DMD Drug (Investor's Business Daily)
10:18AM	PTC Therapeutics Flashes A Bearish Sign After European Officials Reject DMD Drug (Investor's Business Daily)
Jan-25-24 04:51PM	UPDATE 1-Europe to withdraw PTC Therapeutics' rare muscle disorder drug (Reuters)
04:20PM	PTC Therapeutics' muscle disorder drug fails to secure EU regulator backing (Reuters)
04:05PM	CHMP Issues Negative Opinion for Renewal of Conditional Marketing Authorization for Translarna (ataluren) Following Re-examination Procedure (PR Newswire)
Jan-24-24 07:02PM	PTC Therapeutics Inc Director Allan Jacobson Sells 10,000 Shares (GuruFocus.com)
Jan-12-24 01:02AM	PTC Therapeutics Inc Chief Business Officer Eric Pauwels Sells 3,634 Shares (GuruFocus.com) -5.01%
Jan-08-24 09:26AM	PTC Therapeutics Provides an Update on Commercial Progress and R&D Pipeline at 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire) +7.49%
Jan-03-24 08:00AM	PTC Therapeutics to Participate at 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-20-23 09:41AM	Analysts on Wall Street Lower Ratings for These 5 Stocks (Insider Monkey)
Dec-15-23 05:01PM	Insider Buying: CFO Pierre Gravier Acquires 7,700 Shares of PTC Therapeutics Inc (PTCT) (GuruFocus.com)
Dec-14-23 04:30PM	PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire)
Dec-05-23 04:15PM	PTC Therapeutics Provides Updates on Translarna Regulatory Activities (PR Newswire)
Nov-14-23 03:58PM	FMR LLC Trims Stake in PTC Therapeutics Inc (GuruFocus.com) +9.71%
Nov-03-23 04:30PM	PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire) +8.08%
Oct-30-23 09:03AM	PTC Therapeutics, Inc. (NASDAQ:PTCT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 11:22AM	Q3 2023 PTC Therapeutics Inc Earnings Call (Thomson Reuters StreetEvents) -22.71%
10:01AM	Roblox upgraded, Bristol Myers downgraded: Wall Street's top analyst calls (The Fly)
08:33AM	Why Is PTC Therapeutics (PTCT) Stock Down 23% Today? (InvestorPlace)
07:15AM	The Zacks Analyst Blog Highlights Bristol Myers, PTC Therapeutics, Beam Therapeutics and BioMarin Pharmaceutical (Zacks)
02:38AM	Southwest Airlines slashed at TD Cowen following Q3 miss: 4 big analyst cuts (Investing.com)
Oct-26-23 07:30PM	PTC Therapeutics (PTCT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:10PM	PTC Therapeutics Inc (PTCT) Reports Q3 2023 Earnings: Revenue of $197 Million (GuruFocus.com)
05:30PM	PTC Therapeutics (PTCT) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:25PM	PTC Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	PTC Therapeutics Provides Corporate Update and Reports Third Quarter Financial Results (PR Newswire)
Oct-24-23 10:00AM	Neurocrine Biosciences (NBIX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-19-23 07:02PM	Why PTC Therapeutics Soared 15% Higher Today (Motley Fool) +14.98%
10:01AM	PTC Therapeutics (PTCT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:00AM	PTC Therapeutics Announces Evrysdi Royalty Agreement with Royalty Pharma for Up To $1.5 Billion (PR Newswire)
Oct-16-23 04:30PM	PTC Therapeutics to Host Conference Call to DiscussThird Quarter 2023 Financial Results (PR Newswire)
Oct-11-23 08:07AM	PTC Therapeutics (PTCT) Moves 5.3% Higher: Will This Strength Last? (Zacks)
Oct-06-23 09:42AM	e.l.f. Beauty upgraded, AutoZone downgraded: Wall Street's top analyst calls (The Fly)
Sep-29-23 11:18AM	PTC Therapeutics (PTCT) to Cut 25% Jobs by January 2024 (Zacks)
Sep-28-23 05:15PM	UPDATE 2-PTC Therapeutics announces job cuts to lower annual operating expenses (Reuters)
04:42PM	PTC Therapeutics announces job cuts (Reuters)
04:30PM	PTC Announces Further Strategic Prioritization and Associated Reduction in Workforce (PR Newswire)
Sep-25-23 03:18AM	PTC Therapeutics (PTCT) Lost 16% in Q2 (Insider Monkey) -5.69%
Sep-20-23 04:00AM	PTC Therapeutics (PTCT) Surges 5.8%: Is This an Indication of Further Gains? (Zacks)
Sep-19-23 06:46AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey) +5.77%
Sep-15-23 04:04PM	Biotech Crashes 30% After European Regulators Yank Approval For Muscle Disease Drug (Investor's Business Daily) -29.77%
09:28AM	PTC Therapeutics Crashes 29% After European Regulators Reject Its Muscular Dystrophy Drug (Investor's Business Daily)
06:00AM	CHMP Delivers Opinion on Translarna for Conversion to Full Authorization (PR Newswire)
Sep-12-23 08:00AM	Sensorium Therapeutics Appoints Veteran Life Sciences Executive Mr. David Southwell to its Board of Directors (GlobeNewswire)
Sep-07-23 07:33PM	Is PTC Therapeutics (PTCT) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com)
08:00AM	PTC Therapeutics' 2023 STRIVE Awards Program Funds Initiatives Supporting the Duchenne Patient Community (PR Newswire)
08:00AM	Australian Patient Advocacy Organization Named a Recipient of PTC Therapeutics' 2023 STRIVE Award for Duchenne Muscular Dystrophy (PR Newswire)
Aug-30-23 08:00AM	PTC Therapeutics to Participate at Upcoming Investor Conferences (PR Newswire)
Aug-28-23 08:00AM	PTC Therapeutics to Present Recent Data for Sepiapterin at the Society for the Study of Inborn Errors of Metabolism (SSIEM) Annual Symposium (PR Newswire)
Aug-25-23 01:38PM	Untapped Potential: 3 Stocks Tackling the Toughest Rare Diseases (InvestorPlace)
Aug-04-23 01:24PM	PTC Therapeutics, Inc. (NASDAQ:PTCT) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 09:30PM	PTC Therapeutics (PTCT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:25PM	PTC Therapeutics (PTCT) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:14PM	PTC Therapeutics: Q2 Earnings Snapshot (AP Finance)
04:01PM	PTC Therapeutics Provides Corporate Update and Reports Second Quarter Financial Results (PR Newswire)
Jul-21-23 09:30AM	CHMP Recommends Evrysdi® for Babies Under Two Months Old with Spinal Muscular Atrophy (PR Newswire)
Jul-20-23 08:00AM	PTC Therapeutics to Host Conference Call to Discuss Second Quarter 2023 Financial Results (PR Newswire)
Jul-19-23 04:30PM	PTC Therapeutics Co-Founder Allan Jacobson, Ph.D., Awarded 2023 Gruber Genetics Prize (PR Newswire)
Jul-18-23 04:30PM	PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire)
Jul-17-23 04:30PM	PTC Therapeutics Appoints Experienced Healthcare Finance Strategist Pierre Gravier as Chief Financial Officer (PR Newswire)
Jul-11-23 12:00PM	PTC Therapeutics Announces Virtual Presentation on Phenylketonuria (PKU) and Sepiapterin (PR Newswire)
Jun-30-23 10:18AM	PTC Therapeutics' Seizure Study Fails To Meet Primary Goal, Analyst Says Minimal Impact On Investment Thesis (Benzinga)
Jun-29-23 04:30PM	PTC Therapeutics Announces Results from MIT-E Clinical Trial of Vatiquinone for the Treatment of Mitochondrial Disease Associated Seizures (PR Newswire)
09:18AM	Reata's (RETA) Skyclarys PAS Gets FDA Nod, Stock Rises 7% (Zacks)
Jun-28-23 07:41AM	PTC Therapeutics' (NASDAQ:PTCT) investors will be pleased with their 21% return over the last five years (Simply Wall St.)
Jun-21-23 04:24PM	PTC Therapeutics Says Interim Data For Huntington's Disease Candidate Shows Promise In Mid-Stage Study (Benzinga)

PTC Therapeutics, Inc. is a biopharmaceutical company, which focuses on the discovery, development, and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The company was founded by Allan Steven Jacobson and Stuart Walter Peltz on March 31, 1998 and is headquartered in South Plainfield, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Klein Matthew B.	CHIEF EXECUTIVE OFFICER	Apr 19 '24	Sale	24.89	3,361	83,669	225,807	Apr 22 05:20 PM
Klein Matthew B.	CHIEF EXECUTIVE OFFICER	Apr 17 '24	Sale	25.14	1,307	32,851	229,168	Apr 19 05:20 PM
Pauwels Eric	CHIEF EXECUTIVE OFFICER	Apr 17 '24	Sale	25.14	787	19,781	67,694	Apr 19 05:20 PM
Golden Lee Scott	EVP & CHIEF MEDICAL OFFICER	Apr 02 '24	Sale	28.37	526	14,923	59,988	Apr 04 05:16 PM
Boulding Mark Elliott	EXEC. VP AND CLO	Jan 30 '24	Sale	27.25	794	21,637	71,189	Feb 01 04:17 PM
Almstead Neil Gregory	CHIEF TECHNICAL OPS OFFICER	Jan 30 '24	Sale	27.25	618	16,841	61,202	Feb 01 04:18 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	Jan 30 '24	Sale	27.25	366	9,974	44,181	Feb 01 04:16 PM
Utter Christine Marie	SVP, CHIEF ACCOUNTING OFFICER	Jan 30 '24	Sale	27.25	318	8,666	35,528	Feb 01 04:15 PM
Almstead Neil Gregory	CHIEF TECHNICAL OPS OFFICER	Jan 30 '24	Sale	27.25	28	763	3,706	Feb 01 04:18 PM
Jacobson Allan Steven	Director	Jan 22 '24	Option Exercise	27.05	10,000	270,500	22,348	Jan 24 04:30 PM
Jacobson Allan Steven	Director	Jan 22 '24	Sale	27.38	10,000	273,804	12,348	Jan 24 04:30 PM
Klein Matthew B.	CHIEF EXECUTIVE OFFICER	Jan 09 '24	Sale	29.01	5,443	157,928	160,475	Jan 10 04:08 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	Jan 09 '24	Sale	29.01	2,065	59,916	44,547	Jan 10 04:09 PM
Boulding Mark Elliott	EXEC. VP AND CLO	Jan 09 '24	Sale	29.01	1,938	56,231	71,983	Jan 10 04:04 PM
Utter Christine Marie	SVP, FINANCE & CAO	Jan 09 '24	Sale	29.01	1,653	47,961	35,846	Jan 10 04:11 PM
Almstead Neil Gregory	CHIEF TECHNICAL OPS OFFICER	Jan 09 '24	Sale	29.01	1,521	44,132	61,820	Jan 10 04:03 PM
Golden Lee Scott	CHIEF MEDICAL OFFICER	Jan 09 '24	Sale	29.01	1,225	35,543	37,914	Jan 10 04:06 PM
Almstead Neil Gregory	CHIEF TECHNICAL OPS OFFICER	Jan 09 '24	Sale	29.01	100	2,901	3,734	Jan 10 04:03 PM
Klein Matthew B.	CHIEF EXECUTIVE OFFICER	Jan 08 '24	Sale	28.64	2,237	64,068	165,918	Jan 10 04:08 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	Jan 08 '24	Sale	28.64	1,569	44,937	46,612	Jan 10 04:09 PM
Boulding Mark Elliott	EXEC. VP AND CLO	Jan 08 '24	Sale	28.64	1,457	41,729	73,921	Jan 10 04:04 PM
SCHMERTZLER MICHAEL	Director	Jan 08 '24	Sale	27.81	1,500	41,715	115,266	Jan 10 04:10 PM
Almstead Neil Gregory	CHIEF TECHNICAL OPS OFFICER	Jan 08 '24	Sale	28.64	1,236	35,399	63,341	Jan 10 04:03 PM
Utter Christine Marie	SVP, FINANCE & CAO	Jan 08 '24	Sale	28.64	1,188	34,025	37,499	Jan 10 04:11 PM
Golden Lee Scott	CHIEF MEDICAL OFFICER	Jan 08 '24	Sale	28.64	775	22,196	39,139	Jan 10 04:06 PM
Almstead Neil Gregory	CHIEF TECHNICAL OPS OFFICER	Jan 08 '24	Sale	28.64	53	1,518	3,834	Jan 10 04:03 PM
Klein Matthew B.	CHIEF EXECUTIVE OFFICER	Jan 05 '24	Sale	27.15	10,107	274,393	168,155	Jan 09 04:29 PM
Gravier Pierre	CHIEF FINANCIAL OFFICER	Dec 12 '23	Buy	25.81	7,700	198,736	33,700	Dec 14 04:38 PM
Young Alethia	Director	Sep 06 '23	Option Exercise	27.85	11,666	324,898	16,067	Sep 08 04:02 PM
Young Alethia	Director	Sep 06 '23	Sale	39.86	11,666	464,972	9,067	Sep 08 04:02 PM
SCHMERTZLER MICHAEL	Director	Jun 07 '23	Sale	44.86	1,000	44,860	116,766	Jun 09 04:03 PM
Reeve Emma	Director	May 23 '23	Option Exercise	33.38	2,652	88,520	8,602	May 24 04:12 PM
Reeve Emma	Director	May 23 '23	Sale	59.53	2,652	157,885	7,200	May 24 04:12 PM
Reeve Emma	Director	May 22 '23	Option Exercise	33.37	7,116	237,484	11,148	May 24 04:12 PM
Reeve Emma	Director	May 22 '23	Sale	59.53	7,116	423,630	7,200	May 24 04:12 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	May 22 '23	Sale	59.01	2,013	118,791	47,553	May 23 04:05 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	May 19 '23	Sale	58.96	6,403	377,491	49,566	May 23 04:05 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	May 18 '23	Sale	58.71	788	46,267	55,969	May 19 04:04 PM
Pauwels Eric	CHIEF BUSINESS OFFICER	May 17 '23	Sale	58.50	8,048	470,822	56,757	May 19 04:04 PM
Jacobson Allan Steven	Director	May 11 '23	Option Exercise	10.85	23,000	249,550	35,348	May 12 04:08 PM
Jacobson Allan Steven	Director	May 11 '23	Sale	55.08	23,000	1,266,930	12,348	May 12 04:08 PM

Open in Screener

NET

Cloudflare Inc

May 02 • 04:00PM ET

88.97

Dollar change +0.93
Percentage change 1.06	%

Technology • Software - Infrastructure • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VO VXF VUG VOT VGT CIBR FDN IWP IWF

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	117.45	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	21.98%	Inst Trans	-0.16%	Short Ratio	2.78	Perf Half Y	56.94%
Book/sh	2.26	P/B	39.36	EPS next Y	26.74%	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	4.00M	Price	88.97
SMA20	-1.51%	SMA50	-5.68%	SMA200	15.57%	Trades		Volume	7,141,991	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

Show Previous Ratings

Today 05:27AM	These Stocks Are Moving the Most Today: Apple, Amgen, Expedia, Block, Coinbase, Cloudflare, Fortinet, and More (Barrons.com)
02:49AM	Analyst Report: Cloudflare, Inc. (Morningstar Research)
01:03AM	Decoding Cloudflare Inc (NET): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 11:15PM	Cloudflare (NET) Q1 2024 Earnings Call Transcript (Motley Fool)
07:04PM	Cloudflare Stock Tanks Following Q1 Results, Subpar Guidance - Here's Why (Benzinga)
05:32PM	Loading…
05:32PM	Cloudflare Inc (NET) Q1 2024 Earnings: Surpasses Revenue Forecasts with Robust Growth (GuruFocus.com)
05:11PM	Cloudflare: Q1 Earnings Snapshot (Associated Press Finance)
05:11PM	Cloudflare Tumbles As Revenue Outlook Underwhelms Investors (Investor's Business Daily)
05:04PM	Cloudflare reports wider first-quarter operating loss, shares slide (Reuters)
04:59PM	Cloudflare Q1 Non-GAAP Earnings, Revenue Increase; Sets Guidance -- Shares Fall After-Hours (MT Newswires)
04:57PM	Cloudflare Insider Sold Shares Worth $701,860, According to a Recent SEC Filing (MT Newswires)
04:32PM	Cloudflare's (NYSE:NET) Q1 Sales Top Estimates But Stock Drops 14.3% (StockStory)
04:15PM	Cloudflare Announces First Quarter 2024 Financial Results (Business Wire)
12:27PM	Not So Fastly. Shares Plummet On Lowered 2024 Revenue Guidance. (Investor's Business Daily)
May-01-24 12:27PM	Cloudflare (NET) to Report Q1 Earnings: What's in Store? (Zacks)
08:56AM	Loading…
08:56AM	Google AI Predicts These 3 Stocks Can Make You Rich by 2026 (InvestorPlace)
03:06AM	Cloudflare (NET) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-29-24 10:25AM	5 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
Apr-28-24 09:20AM	Jim Cramer Portfolio: 11 Latest Stocks to Buy (Insider Monkey)
07:30AM	The Billionaire Dogfight Rocking Park City, Utah (The Wall Street Journal)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey)
05:50PM	Cloudflare (NET) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
10:23AM	Getting Free Crypto Is Safe And Fast With BluestoneMining (Insider Monkey)
07:45AM	3 Top Cybersecurity Stocks to Buy in April (Motley Fool)
Apr-25-24 05:32PM	Rubrik CEO says he's hungry as ever, while the Microsoft-backed firm sizzles on IPO day (Yahoo Finance)
04:52PM	Cloudflare Insider Sold Shares Worth $892,960, According to a Recent SEC Filing (MT Newswires)
Apr-24-24 08:47PM	Lightning Round: I would be a buyer of Cloudflare, says Jim Cramer (CNBC TV)
06:00PM	Cloudflare (NET) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-18-24 06:00PM	Cloudflare (NET) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:00AM	Is Trending Stock Cloudflare, Inc. (NET) a Buy Now? (Zacks)
05:45PM	Loading…
Apr-16-24 05:45PM	CPI Ruins the Party: 3 High-Flying Stocks to Cash Out Of (InvestorPlace)
09:59AM	10 Best Password Managers in 2024 (Insider Monkey)
Apr-11-24 05:50PM	Cloudflare (NET) Rises Higher Than Market: Key Facts (Zacks)
04:45AM	Q4 Earnings Outperformers: Akamai (NASDAQ:AKAM) And The Rest Of The Software Development Stocks (StockStory)
Apr-10-24 04:46AM	Winners And Losers Of Q4: Cloudflare (NYSE:NET) Vs The Rest Of The Software Development Stocks (StockStory)
Apr-09-24 08:59AM	Cloudflare (NET) & Booz Allen Team Up to Combat Cyber Threats (Zacks)
Apr-08-24 09:00AM	Cloudflare and Booz Allen Hamilton Now Delivering Rapid Incident Response for Enterprises Under Attack (Business Wire)
08:48AM	Cloudflare (NET) Buys Baselime to Enter Observability Market (Zacks)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-06-24 08:32PM	20 Most Democratic Countries in Asia (Insider Monkey)
Apr-05-24 11:33AM	Cloudflare Enters Observability Market with Acquisition to Enhance Serverless Performance (Business Wire)
Apr-04-24 07:01PM	Cloudflare Inc (NET) CFO Thomas Seifert Sells 15,000 Shares (GuruFocus.com)
04:15PM	Cloudflare Announces Dates of First Quarter 2024 Financial Results and Investor Day (Business Wire)
Apr-03-24 10:03AM	Cloudflare (NET) Eases AI App Deployment With Workers AI Tool (Zacks)
09:00AM	Is Most-Watched Stock Cloudflare, Inc. (NET) Worth Betting on Now? (Zacks)
Apr-02-24 07:00PM	Cloudflare Inc (NET) Chief Legal Officer Douglas Kramer Sells 3,000 Shares (GuruFocus.com)
09:00AM	Cloudflare Powers One-Click-Simple Global Deployment for AI Applications with Hugging Face (Business Wire)
08:22AM	Cloudflare, IBD Stock Of The Day, Upgrades Marketing Strategy Amid Artificial Intelligence Push (Investor's Business Daily)
07:45AM	Meta Platforms, AMD Lead 10 Stocks Showing This Bullish Action (Investor's Business Daily)
Apr-01-24 06:00PM	Cloudflare (NET) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Mar-28-24 08:53AM	Fastly Stock Has 43% Upside, According to 1 Wall Street Analyst (Motley Fool)
06:00AM	3 Cybersecurity Stocks to Buy for the Next Bull Run: March 2024 (InvestorPlace)
Mar-26-24 09:00AM	Cloudflare Channel and Alliance Business Revenue Accelerates 174% Over Two Years and Expands with Additional Paths to Revenue, Program Awarded 5-Stars by CRN (Business Wire)
Mar-25-24 06:00PM	Why Cloudflare (NET) Dipped More Than Broader Market Today (Zacks)
Mar-20-24 09:00AM	Kyndryl and Cloudflare Announce Global Strategic Alliance to Drive Enterprise Network Transformation, Multi-Cloud Innovation, and Zero Trust Security (PR Newswire)
09:00AM	Cloudflare, Inc. (NET) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:25AM	Microsofts AI Security Bombshell: Is Copilot a $20B Game-Changer for MSFT Stock? (InvestorPlace)
04:52AM	Nvidia Led the First Phase of Artificial Intelligence (AI), but These 2 Growth Stocks Will Lead the Next Phases, According to a Wall Street Team (Motley Fool)
Mar-19-24 06:00PM	Cloudflare (NET) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
12:01AM	Whats News: Business & Finance (The Wall Street Journal)
Mar-18-24 03:55PM	Tracking the Technical Support for: Cloudflare, Micron (CNBC TV)
01:28PM	Stephanie Cohen to join Cloudflare as another big-name executive departs Goldman Sachs (Fortune)
09:45AM	Here's Why Cloudflare (NET) is a Strong Growth Stock (Zacks)
08:51AM	UPDATE 3-Goldman Sachs veteran Stephanie Cohen resigns in latest senior exit (Reuters)
08:35AM	Stephanie Cohen Is Latest Senior Goldman Executive to Depart (The Wall Street Journal)
Mar-14-24 09:55AM	UPDATE 2-West, Central Africa see major internet outage with undersea cables down (Reuters)
09:40AM	West, Central Africa see major internet outage with undersea cables down (Reuters)
09:18AM	Internet disruption hits West and Central Africa, Netblocks and Cloudflare data shows (Reuters)
07:10AM	1 Reason to Sell Fastly Stock (Motley Fool)
Mar-13-24 08:15AM	Better Cloud Stock: Cloudflare vs. Fastly (Motley Fool)
05:45AM	2 No-Brainer Stocks to Buy With $100 Right Now (Motley Fool)
Mar-11-24 06:00PM	Why Cloudflare (NET) Dipped More Than Broader Market Today (Zacks)
07:59AM	Cloudflare (NET) Expands Presence in the Middle East Region (Zacks)
Mar-10-24 04:45AM	The Bull Market Is Official: 1 Monster Growth Stock Up 433% in 5 Years to Buy Now and Hold Long Term (Motley Fool)
Mar-09-24 05:15PM	Is Fastly Stock a Buy? (Motley Fool)
12:59PM	Edge Computing Market Size and Best Stocks To Buy (Insider Monkey)
04:45AM	The Artificial Intelligence (AI) Market Could Soar 820% by 2030: 2 AI Growth Stocks to Buy Now and Hold Long-Term (Motley Fool)
Mar-08-24 12:25PM	Here's Why Cloudflare Stock Climbed 25% in February (Motley Fool)
09:50AM	Here's Why Cloudflare (NET) is a Strong Momentum Stock (Zacks)
05:30AM	Cloudflare Doubles Down on Middle East; Expands Presence and Team to Support Growing Customer Demand (Business Wire)
Mar-07-24 08:07AM	Cloudflare (NET) Forays Into the Multicloud Networking Market (Zacks)
Mar-06-24 05:59PM	Cloudflare CEO Matthew Prince talks AI firewall and election cybersecurity (CNBC TV)
09:00AM	Cloudflare, Inc. (NET) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
09:00AM	Cloudflare Enters Multicloud Networking Market: Unlocks Simple, Secure Multicloud for Businesses (Business Wire)
Mar-05-24 11:54PM	Cloudflare Inc (NET) CFO Thomas Seifert Sells 15,000 Shares (GuruFocus.com)
01:22PM	AI Stock Cloudflare Offers Buy Point After 19% Surge. Here's Where To Buy. (Investor's Business Daily)
09:22AM	Cloudflare's (NET) Defensive.AI to Provide Customized Security (Zacks)
09:09AM	Could Fastly Stock Help You Become a Millionaire? (Motley Fool)
07:00AM	Want $1 Million in Retirement? Invest $50,000 in These 3 Stocks and Wait a Decade. (Motley Fool)
Mar-04-24 09:00AM	Cloudflare Firewall for AI Will Help Secure AI Applications, At Scale and For Free (Business Wire)
09:00AM	Cloudflare Expands Capabilities to Protect Organizations Against Emerging Threats with Defensive AI (Business Wire)
Mar-03-24 07:51AM	3 Under-the-Radar AI Stocks With Long-Term Growth Plans (Motley Fool)
02:00AM	GitLab (GTLB) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-01-24 05:50PM	Cloudflare (NET) Exceeds Market Returns: Some Facts to Consider (Zacks)
09:45AM	Why Cloudflare (NET) is a Top Growth Stock for the Long-Term (Zacks)
Feb-29-24 11:32PM	Cloudflare Inc (NET) Director Maria Eitel Sells 6,875 Shares (GuruFocus.com)
09:28AM	Jim Cramer's 10 New Stock Picks for March 2024 (Insider Monkey)
Feb-28-24 06:15AM	Missed Out on Nvidia? Buy This Under-the-Radar AI Inference Play Instead (Motley Fool)
05:18AM	1 Wall Street Analyst Raises Cloudflare's Price Target by 55%: Here's Why They're Right. (Motley Fool)
Feb-26-24 09:19PM	Lightning Round: Cloudflare is a 'must hold onto' stock, says Jim Cramer (CNBC TV)

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

Open in Screener

AVO

Mission Produce Inc

May 02 • 04:00PM ET

11.79

Dollar change +0.23
Percentage change 1.99	%

Consumer Defensive • Food Distribution • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

AVO Mission Produce Inc daily Stock Chart

Held by: VTI IWM VXF VDC IWN FNDA SCHA VTWO DFAT PRFZ

Index	RUT	P/E	139.69	EPS (ttm)	0.08	Insider Own	38.63%	Shs Outstand	70.73M	Perf Week	2.79%
Market Cap	835.32M	Forward P/E	34.68	EPS next Y	0.34	Insider Trans	-2.43%	Shs Float	43.48M	Perf Month	1.73%
Income	6.00M	PEG	20.85	EPS next Q	0.01	Inst Own	29.43%	Short Float	3.02%	Perf Quarter	16.85%
Sales	999.10M	P/S	0.84	EPS this Y	84.21%	Inst Trans	0.24%	Short Ratio	6.92	Perf Half Y	25.29%
Book/sh	7.13	P/B	1.65	EPS next Y	-2.86%	ROA	0.65%	Short Interest	1.32M	Perf Year	1.73%
Cash/sh	0.57	P/C	20.63	EPS next 5Y	6.70%	ROE	1.20%	52W Range	8.19 - 13.99	Perf YTD	16.85%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	0.80%	52W High	-15.73%	Beta	0.50
Dividend TTM	-	Quick Ratio	1.47	Sales past 5Y	2.45%	Gross Margin	10.24%	52W Low	43.96%	ATR (14)	0.30
Dividend Ex-Date	-	Current Ratio	2.27	EPS Y/Y TTM	119.93%	Oper. Margin	2.83%	RSI (14)	59.41	Volatility	2.15% 2.41%
Employees	3300	Debt/Eq	0.51	Sales Y/Y TTM	-4.19%	Profit Margin	0.60%	Recom	1.00	Target Price	14.00
Option/Short	Yes / Yes	LT Debt/Eq	0.49	EPS Q/Q	100.00%	Payout	-	Rel Volume	0.87	Prev Close	11.56
Sales Surprise	22.75%	EPS Surprise	238.46%	Sales Q/Q	21.17%	Earnings	Mar 11 AMC	Avg Volume	190.19K	Price	11.79
SMA20	2.56%	SMA50	3.66%	SMA200	14.97%	Trades		Volume	165,152	Change	1.99%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-07-22	Upgrade	Citigroup	Neutral → Buy	$20 → $18
Mar-23-21	Downgrade	Citigroup	Buy → Neutral	$16 → $22
Mar-11-21	Downgrade	JP Morgan	Overweight → Neutral	$19 → $22
Oct-27-20	Initiated	BofA Securities	Buy	$17
Oct-26-20	Initiated	Stephens	Overweight	$18
Oct-26-20	Initiated	JP Morgan	Overweight	$18
Oct-26-20	Initiated	DA Davidson	Buy
Oct-26-20	Initiated	Citigroup	Buy	$16

Apr-25-24 10:04AM	Mission Produce Insider Sold Shares Worth $1,147,776, According to a Recent SEC Filing (MT Newswires)
Apr-20-24 06:34AM	3 Vegan Stocks to Buy Now: Q2 Edition (InvestorPlace)
Apr-16-24 05:48AM	Q4 Earnings Highs And Lows: Vital Farms (NASDAQ:VITL) Vs The Rest Of The Perishable Food Stocks (StockStory)
Apr-15-24 04:01AM	Q4 Earnings Roundup: Pilgrim's Pride (NASDAQ:PPC) And The Rest Of The Perishable Food Segment (StockStory)
Apr-12-24 04:27AM	Unpacking Q4 Earnings: Flowers Foods (NYSE:FLO) In The Context Of Other Perishable Food Stocks (StockStory)
04:37PM	Loading…
Mar-27-24 04:37PM	Corporate Insiders Are Selling These 10 Small-Cap Stocks (Insider Monkey)
Mar-12-24 12:47PM	Mission Produce (AVO) Shares Skyrocket, What You Need To Know (StockStory) +12.15%
08:37AM	Mission Produce, Inc. (NASDAQ:AVO) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:59AM	Q1 2024 Mission Produce Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-11-24 05:32PM	Mission Produce Inc (AVO) Reports Record First Quarter Fiscal 2024 Results (GuruFocus.com)
04:13PM	Mission Produce (NASDAQ:AVO) Reports Upbeat Q1, Stock Soars (StockStory)
04:05PM	Mission Produce Announces Fiscal 2024 First Quarter Financial Results (GlobeNewswire)
Mar-10-24 03:00AM	What To Expect From Mission Produces (AVO) Q1 Earnings (StockStory)
Mar-07-24 04:01PM	Mission Produce Appoints New President & Chief Operating Officer (GlobeNewswire)
Feb-26-24 08:00AM	Mission Produce to Release Fiscal First Quarter 2024 Financial Results on Monday, March 11, 2024 (GlobeNewswire)
04:06AM	Loading…
Jan-22-24 04:06AM	Unpacking Q3 Earnings: Hormel Foods (NYSE:HRL) In The Context Of Other Packaged Food Stocks (StockStory)
Dec-28-23 08:00AM	Mission Produce to Participate in the 2024 ICR Conference (GlobeNewswire)
Dec-23-23 08:44AM	Mission Produce, Inc. (NASDAQ:AVO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Dec-22-23 07:21AM	Q4 2023 Mission Produce Inc Earnings Call (Thomson Reuters StreetEvents) +6.58%
Dec-21-23 09:51PM	AVO Stock Earnings: Mission Produce Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
06:16PM	Mission Produce Inc (AVO) Reports Fiscal 2023 Fourth Quarter and Full Year Financial Results (GuruFocus.com)
04:13PM	Mission Produce (NASDAQ:AVO) Misses Q4 Sales Targets (StockStory)
04:05PM	Mission Produce(TM) Announces Fiscal 2023 Fourth Quarter Financial Results (GlobeNewswire)
Dec-20-23 02:00AM	Mission Produce (AVO) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-07-23 04:05PM	Mission Produce to Release Fiscal Fourth Quarter and Full Year 2023 Financial Results on Thursday, December 21, 2023 (GlobeNewswire)
Nov-29-23 07:20AM	Crisis & Opportunity: 3 Agriculture Stocks Poised for Growth (InvestorPlace)
Nov-28-23 08:22AM	Eating Clean & Investing Green: 3 Organic Food Stocks to Chow Down On (InvestorPlace)
Nov-08-23 08:00AM	Mission Produce to Participate in the Stephens Annual Investment Conference (GlobeNewswire)
Sep-13-23 08:24AM	Mission Produce, Inc. (NASDAQ:AVO) Q3 2023 Earnings Call Transcript (Insider Monkey) +6.50%
Sep-12-23 06:06AM	Q3 2023 Mission Produce Inc Earnings Call (Thomson Reuters StreetEvents)
05:40PM	Loading…
Sep-11-23 05:40PM	Mission Produce, Inc. (AVO) Misses Q3 Earnings Estimates (Zacks)
04:05PM	Mission Produce Announces Fiscal 2023 Third Quarter Financial Results (GlobeNewswire)
12:37PM	Mission Produce stock falls as it misses adjusted profit expectations (Investing.com)
Sep-04-23 10:00AM	Analysts Estimate Mission Produce, Inc. (AVO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Aug-28-23 09:07AM	11 Best Vegan Stocks to Buy Now (Insider Monkey)
08:00AM	Mission Produce to Release Fiscal Third Quarter 2023 Financial Results on Monday, September 11, 2023 (GlobeNewswire)
Aug-17-23 07:15AM	Dole (DOLE) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Aug-03-23 04:30PM	Mission Produce Appoints Tony Sarsam to Board of Directors (GlobeNewswire)
Jul-30-23 02:23PM	Plant-Based Revolution: 3 Stocks to Buy Now (InvestorPlace)
Jun-11-23 02:57AM	Mission Produce, Inc. (NASDAQ:AVO) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jun-10-23 08:32AM	Mission Produce Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Jun-09-23 06:36AM	Shareholders in Mission Produce (NASDAQ:AVO) are in the red if they invested a year ago (Simply Wall St.) +7.03%
06:33AM	Q2 2023 Mission Produce Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-08-23 04:05PM	Mission Produce Announces Fiscal 2023 Second Quarter Financial Results (GlobeNewswire)
12:37PM	Mission Produce shares jump after beating expectations on revenue (Investing.com)
May-30-23 04:05PM	Mission Produce Announces 2023 Investor Day & Facilities Tour (GlobeNewswire)
May-25-23 08:00AM	Mission Produce to Release Fiscal Second Quarter 2023 Financial Results on Thursday, June 8, 2023 (GlobeNewswire)
Apr-26-23 06:12AM	In spite of recent selling, insiders still have the largest holding in Mission Produce, Inc. (NASDAQ:AVO) with a 40% ownership (Simply Wall St.)
Apr-05-23 01:57PM	Here's What's Concerning About Mission Produce's (NASDAQ:AVO) Returns On Capital (Simply Wall St.)
Mar-16-23 06:54AM	Mission Produce, Inc. (NASDAQ:AVO) insider upped their holding by 0.5% earlier this year (Simply Wall St.)
Mar-10-23 08:23AM	Q1 2023 Mission Produce Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-09-23 05:12PM	Mission Produce stock falls 13% on wider quarterly miss, revenue drop (MarketWatch)
04:05PM	Mission Produce Announces Fiscal 2023 First Quarter Financial Results (GlobeNewswire)
Feb-23-23 08:00AM	Mission Produce to Release Fiscal First Quarter 2023 Financial Results on Thursday, March 9, 2023 (GlobeNewswire)
Feb-07-23 06:11PM	Mission Produce Establishes Vertical Integration in South Africa, Partners With ZZ2, Cap, and Core Fruit (GlobeNewswire)
Jan-29-23 10:30AM	Bearish Bets: 3 Sagging Stocks You Should Think About Shorting This Week (TheStreet.com)
Jan-08-23 08:14AM	Estimating The Fair Value Of Mission Produce, Inc. (NASDAQ:AVO) (Simply Wall St.)
Jan-03-23 08:00AM	Mission Produce to Participate in the 2023 ICR Conference (GlobeNewswire)
Dec-26-22 09:35AM	Mission Produce, Inc. (AVO) Loses 24.6% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Dec-23-22 02:50PM	Avocado prices are plunging, sending Mission Produce stock toward its worst day ever (MarketWatch) -15.20%
11:56AM	Why Mission Produce Stock Was Falling Today (Motley Fool)
09:37AM	Mission Produce stock plunges after avocado sales drop (Yahoo Finance Video)
09:29AM	These 2 Nasdaq Stocks Are Falling Hard Friday Morning (Motley Fool)
Dec-22-22 04:05PM	Mission Produce Announces Fiscal 2022 Fourth Quarter Financial Results (GlobeNewswire)
Dec-15-22 01:07PM	The 7 Hottest Food Stocks to Own for 2023 and Beyond (InvestorPlace)
Dec-09-22 09:12AM	Investors in Mission Produce (NASDAQ:AVO) have unfortunately lost 17% over the last year (Simply Wall St.)
Dec-08-22 08:00AM	Mission Produce to Release Fiscal Fourth Quarter and Full Year 2022 Financial Results on Thursday, December 22, 2022 (GlobeNewswire)
Dec-07-22 12:00PM	Mission Produce, Inc. (AVO) Upgraded to Buy: Here's Why (Zacks)
Nov-09-22 04:05PM	Mission Produce to Participate in the Stephens Annual Investment Conference (GlobeNewswire)
Nov-04-22 08:30AM	With 42% ownership, Mission Produce, Inc. (NASDAQ:AVO) insiders have a lot at stake (Simply Wall St.)
Oct-21-22 07:24AM	Investors Could Be Concerned With Mission Produce's (NASDAQ:AVO) Returns On Capital (Simply Wall St.)
Oct-07-22 06:33AM	Multiple insiders bought Mission Produce, Inc. (NASDAQ:AVO) stock earlier this year, a positive sign for shareholders (Simply Wall St.)
Oct-05-22 11:40AM	CTVA vs. AVO: Which Stock Is the Better Value Option? (Zacks)
Sep-29-22 08:36AM	Implied Volatility Surging for Mission Produce (AVO) Stock Options (Zacks)
Sep-20-22 07:00AM	Mission Produce Continues International Expansion, Announces Plans to Open United Kingdom Distribution Center in 2023 (GlobeNewswire)
Sep-19-22 11:40AM	CTVA vs. AVO: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-09-22 08:00AM	Mission Produce, Inc. (AVO) Q3 2022 Earnings Call Transcript (Motley Fool)
Sep-08-22 05:25PM	Mission Produce, Inc. (AVO) Q3 Earnings Lag Estimates (Zacks)
05:00PM	Edited Transcript of AVO.OQ earnings conference call or presentation 8-Sep-22 9:00pm GMT (Thomson Reuters StreetEvents)
04:05PM	Mission Produce Announces Fiscal 2022 Third Quarter Financial Results (GlobeNewswire)
Sep-07-22 06:46PM	NatureSweet makes distribution deal for Laredo hub (American City Business Journals)
Sep-06-22 05:00PM	Mission Produce and NatureSweet® Enter Long-Term 3PL Partnership in Laredo, Texas (GlobeNewswire)
08:41AM	Mission Produce, Inc.'s (NASDAQ:AVO) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? (Simply Wall St.)
Sep-02-22 11:40AM	ADM or AVO: Which Is the Better Value Stock Right Now? (Zacks)
Sep-01-22 10:00AM	Mission Produce, Inc. (AVO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Aug-18-22 08:00AM	Mission Produce to Release Fiscal Third Quarter 2022 Financial Results on Thursday, September 8, 2022 (GlobeNewswire)
Aug-17-22 11:40AM	ADM vs. AVO: Which Stock Is the Better Value Option? (Zacks)
Aug-01-22 06:04AM	A Look At The Fair Value Of Mission Produce, Inc. (NASDAQ:AVO) (Simply Wall St.)
Jul-29-22 07:30PM	Mission Produce Becomes a First US Importer of Avocados from Jalisco, Mexico (GlobeNewswire)
Jul-14-22 08:30AM	10 Plant-Based Food Stocks to Buy and Hold for the Next 10 Years (Insider Monkey)
Jul-02-22 09:05AM	Mission Produce (NASDAQ:AVO) shareholders have endured a 30% loss from investing in the stock a year ago (Simply Wall St.)
Jun-27-22 08:00AM	EATV, the World's First Plant-based Innovation ETF, Makes History at The New York Stock Exchange (NYSE: EATV) (PR Newswire)
Jun-17-22 11:40AM	ADM vs. AVO: Which Stock Should Value Investors Buy Now? (Zacks)
Jun-10-22 02:29PM	Avocado demand persists despite 44% increase in prices and sky-high grocery inflation (MarketWatch)
Jun-09-22 07:00AM	Mission Produce, Inc. (AVO) Q2 2022 Earnings Call Transcript (Motley Fool) +5.46%
Jun-08-22 05:25PM	Mission Produce, Inc. (AVO) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:43PM	Mission Produce logs higher Q2 revenue on rising avocado prices (MarketWatch)
04:05PM	Mission Produce Announces Fiscal 2022 Second Quarter Financial Results (GlobeNewswire)
Jun-01-22 04:43PM	Mission Produce, Inc. (AVO) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
May-25-22 08:00AM	Mission Produce to Release Fiscal Second Quarter 2022 Financial Results on Wednesday, June 8, 2022 (GlobeNewswire)

Mission Produce, Inc. engages in farming, packaging, marketing, and distribution of avocados to food retailers, distributors, and produce wholesalers worldwide. It operates through the following segments: Marketing and Distribution, International Farming, and Blueberries. The Marketing and Distribution segment focuses on sourcing fruit from growers and distributes the fruit through its global distribution network. The International Farming segment owns and operates avocado orchards from which substantially all fruit produced is sold. The Blueberries segment is involved in a farming operation that cultivates blueberry plants. The company was founded by Stephen J. Barnard and Ed Williams in 1983 and is headquartered in Oxnard, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gonzalez Luis A	Director	Apr 24 '24	Sale	11.22	31,157	349,582	7,466,920	Apr 24 06:22 PM
Gonzalez Luis A	Director	Apr 23 '24	Sale	11.42	35,429	404,599	7,498,077	Apr 24 06:22 PM
Gonzalez Luis A	Director	Apr 22 '24	Sale	11.37	34,617	393,595	7,533,506	Apr 24 06:22 PM
Gonzalez Luis A	Director	Apr 19 '24	Sale	11.53	106,466	1,227,553	7,568,123	Apr 19 05:08 PM
Gonzalez Luis A	Director	Apr 18 '24	Sale	11.50	61,893	711,770	7,674,589	Apr 19 05:08 PM
Gonzalez Luis A	Director	Apr 17 '24	Sale	11.49	30,438	349,733	7,736,482	Apr 19 05:08 PM
Gonzalez Luis A	Director	Apr 08 '24	Sale	12.00	117	1,404	7,766,920	Apr 08 04:41 PM
Gonzalez Luis A	Director	Apr 05 '24	Sale	12.00	1	12	7,767,037	Apr 08 04:41 PM
Gonzalez Luis A	Director	Mar 28 '24	Sale	12.01	6,869	82,497	7,767,038	Apr 01 04:03 PM
Gonzalez Luis A	Director	Mar 21 '24	Sale	12.00	88	1,056	7,773,907	Mar 25 04:05 PM
Gonzalez Luis A	Director	Mar 19 '24	Sale	12.01	7,183	86,268	7,773,995	Mar 21 04:28 PM
Gonzalez Luis A	Director	Mar 18 '24	Sale	12.07	42,008	507,037	7,781,178	Mar 18 04:35 PM
Gonzalez Luis A	Director	Mar 15 '24	Sale	12.04	49,403	594,812	7,823,186	Mar 18 04:35 PM
Gonzalez Luis A	Director	Mar 14 '24	Sale	12.00	501	6,012	7,872,589	Mar 18 04:35 PM
Gonzalez Luis A	Director	Mar 13 '24	Sale	12.05	43,893	528,911	7,873,090	Mar 13 06:47 PM
Gonzalez Luis A	Director	Mar 12 '24	Sale	11.83	231,250	2,735,688	7,916,983	Mar 13 06:47 PM
Giles Bryan E	CHIEF FINANCIAL OFFICER	Dec 28 '23	Sale	10.34	1,500	15,510	98,352	Jan 02 04:08 PM
Barnard Stephen J	CEO	Oct 09 '23	Sale	9.01	333,334	3,001,856	1,842,890	Oct 10 04:00 PM
Giles Bryan E	CHIEF FINANCIAL OFFICER	Jul 13 '23	Sale	11.92	2,000	23,840	99,852	Jul 13 05:18 PM
Gonzalez Luis A	Director	Jul 07 '23	Sale	12.02	703	8,447	8,304,457	Jul 10 07:30 PM
Gonzalez Luis A	Director	Jul 06 '23	Sale	12.16	20,000	243,120	345,000	Jul 06 05:23 PM
Gonzalez Luis A	Director	Jul 03 '23	Sale	12.00	100,000	1,200,000	8,305,160	Jul 06 05:23 PM

Open in Screener

TBIO

Telesis Bio Inc

May 02 • 04:00PM ET

0.3542

Dollar change -0.0015
Percentage change -0.42	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF IWC

Index	-	P/E	-	EPS (ttm)	-1.64	Insider Own	71.16%	Shs Outstand	30.06M	Perf Week	10.21%
Market Cap	10.66M	Forward P/E	-	EPS next Y	-0.58	Insider Trans	0.00%	Shs Float	8.68M	Perf Month	-25.74%
Income	-49.02M	PEG	-	EPS next Q	-0.23	Inst Own	4.34%	Short Float	1.21%	Perf Quarter	8.65%
Sales	27.51M	P/S	0.39	EPS this Y	52.44%	Inst Trans	-13.08%	Short Ratio	0.14	Perf Half Y	-51.55%
Book/sh	0.01	P/B	44.72	EPS next Y	25.64%	ROA	-62.89%	Short Interest	0.11M	Perf Year	-86.38%
Cash/sh	0.64	P/C	0.55	EPS next 5Y	-	ROE	-125.42%	52W Range	0.30 - 3.01	Perf YTD	-11.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-55.07%	ROI	-78.95%	52W High	-88.23%	Beta	1.93
Dividend TTM	-	Quick Ratio	3.22	Sales past 5Y	63.37%	Gross Margin	53.39%	52W Low	18.18%	ATR (14)	0.05
Dividend Ex-Date	-	Current Ratio	3.71	EPS Y/Y TTM	0.32%	Oper. Margin	-127.78%	RSI (14)	43.03	Volatility	9.81% 12.38%
Employees	147	Debt/Eq	1.16	Sales Y/Y TTM	0.27%	Profit Margin	-178.21%	Recom	1.67	Target Price	4.00
Option/Short	Yes / Yes	LT Debt/Eq	1.10	EPS Q/Q	-121.26%	Payout	-	Rel Volume	0.03	Prev Close	0.36
Sales Surprise	-0.33%	EPS Surprise	-154.17%	Sales Q/Q	-26.32%	Earnings	Mar 28 AMC	Avg Volume	764.02K	Price	0.35
SMA20	-4.99%	SMA50	-21.99%	SMA200	-50.15%	Trades		Volume	19,418	Change	-0.42%

Apr-18-24 09:00AM	Telesis Bio Inc. announces strategic focus on game-changing Gibson SOLA enzymatic DNA synthesis (EDS) platform and BioXp mRNA solutions and announces new leadership (GlobeNewswire) -12.89%
Mar-28-24 11:53PM	TBIO Stock Earnings: Telesis Bio Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:25PM	Telesis Bio: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Telesis Bio Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-26-24 09:15AM	Telesis Bio Announces Select Preliminary Fourth Quarter 2023 Financial Results (GlobeNewswire) -15.38%
08:44AM	Loading…
Feb-23-24 08:44AM	Why Is Telesis Bio (TBIO) Stock Up 29% Today? (InvestorPlace) +70.27%
Nov-13-23 05:32PM	Telesis Bio: Q3 Earnings Snapshot (Associated Press Finance) -5.27%
04:22PM	Telesis Bio Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-07-23 09:00AM	Telesis Bio to Report Third Quarter Financial Results on Monday, November 13, 2023 (GlobeNewswire)
Nov-03-23 12:00PM	Telesis Bio Announces Commercial Release of Cell-free Amplification Kit for Generation of Transfection-scale DNA (GlobeNewswire) +6.67%
Sep-28-23 03:48PM	Telesis Bio Announces Commercial Release of BioXp NGS Library Prep Kit for WGS (GlobeNewswire)
Aug-29-23 04:05PM	Telesis Bio Appoints William J. Kullback Chief Financial Officer (GlobeNewswire)
Aug-10-23 04:51PM	Telesis Bio: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Telesis Bio Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-03-23 05:00PM	Telesis Bio to Report Second Quarter Financial Results on Thursday, August 10, 2023 (GlobeNewswire) -5.44%
09:05AM	Loading…
Jun-08-23 09:05AM	Telesis Bio to Present at Jefferies Healthcare Conference 2023 (GlobeNewswire)
Jun-06-23 03:00AM	Telesis Bio to Present at Antibody Engineering and Therapeutics, Europe 2023 (GlobeNewswire)
Jun-05-23 05:30PM	Telesis Bio Announces Closing of $28.0 Million Private Placement of Preferred Stock And Warrants to Purchase an Additional $46.2 Million of Common Stock (GlobeNewswire) -6.07%
May-31-23 05:29PM	Telesis Bio Secures Financing of $28.0 Million (GlobeNewswire)
May-23-23 09:00AM	Telesis Bio to Present at SynBioBeta 2023 (GlobeNewswire)
May-22-23 12:00PM	Telesis Bio Announces First Commercial Shipment of BioXp® Select DNA Cloning Kit (GlobeNewswire)
May-18-23 10:00AM	Telesis Bio Announces First Commercial Shipment of BioXp® NGS Library Prep Kit (GlobeNewswire)
May-15-23 09:00AM	Telesis Bio to Present at Protein Engineering Summit (PEGS Boston 2023) (GlobeNewswire) -9.49%
May-13-23 08:05AM	Telesis Bio First Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
May-12-23 04:17PM	Blue Bird, First Solar rise; Harrow Health, Telesis Bio fall (AP Finance) -12.15%
May-11-23 05:25PM	Telesis Bio (TBIO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:22PM	Telesis Bio: Q1 Earnings Snapshot (AP Finance)
04:05PM	Telesis Bio Reports First Quarter 2023 Financial Results (GlobeNewswire)
Apr-27-23 04:05PM	Telesis Bio to Report First Quarter Financial Results on Thursday, May 11, 2023 (GlobeNewswire)
Apr-17-23 07:50AM	Beat the Market the Zacks Way: Hershey's, Telesis Bio, General Mills in Focus (Zacks)
06:47AM	Loading…
06:47AM	Telesis Bio, Inc.'s (NASDAQ:TBIO) Shares Leap 38% Yet They're Still Not Telling The Full Story (Simply Wall St.)
Mar-31-23 09:00AM	Telesis Bio Releases BioXp® Select Kits to Enable DNA Amplification and Scale-up (GlobeNewswire) +5.08%
Mar-28-23 04:59AM	Telesis Bio, Inc. (NASDAQ:TBIO) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-25-23 08:21AM	Telesis Bio, Inc.'s (NASDAQ:TBIO) Shift From Loss To Profit (Simply Wall St.)
Mar-21-23 05:25PM	Telesis Bio (TBIO) Reports Q4 Loss, Tops Revenue Estimates (Zacks) +5.74%
04:05PM	Telesis Bio Reports Fourth Quarter and Full Year 2022 Financial Results and Provides 2023 Guidance (GlobeNewswire)
Mar-16-23 06:00AM	Telesis Bio to Present at Festival of Biologics Conference (GlobeNewswire)
Mar-14-23 06:00AM	Telesis Bio to Present at RNA Leaders Europe Congress (GlobeNewswire) +8.26%
Mar-09-23 04:30PM	Telesis Bio to Report Fourth Quarter and Full Year 2022 Financial Results on Tuesday, March 21, 2023 (GlobeNewswire) +9.21%
Feb-27-23 09:00AM	Telesis Bio to Present at the Cowen 43rd Annual Healthcare Conference (GlobeNewswire) +6.75%
Feb-16-23 09:00AM	Telesis Bio Releases BioXp® Select mRNA Synthesis Kit to Expand the Utility, Speed, and Impact of Its Automated Synthetic Biology Workstation (GlobeNewswire) +7.10%
Jan-09-23 09:00AM	Telesis Bio Pre-Announces Preliminary Fourth Quarter Financial Results (GlobeNewswire) +11.49%

Telesis Bio, Inc. engages in the provision of automated multi-omic and synthetic biology solutions. The firm also focuses on providing applications to enable researchers to rapidly, accurately, and reproducibly build or write synthetic DNA and mRNA and short oligonucleotides such as CRISPR guides that are ready to use in many downstream synthetic biology enabled markets. The company was founded by Daniel G. Gibson and J. Craig Venter on March 24, 2011 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nelson Todd Robert	President & CEO	May 04 '23	Sale	2.83	2,575	7,277	136,072	May 08 08:11 PM
Gibson Daniel Glenn	Chief Technology Officer	May 04 '23	Sale	2.83	1,190	3,363	102,083	May 08 08:09 PM
Cutler Rob	Chief Legal Officer	May 04 '23	Sale	2.83	1,174	3,318	25,468	May 08 08:06 PM

Open in Screener

SFIX

Stitch Fix Inc

May 02 • 04:00PM ET

2.19

Dollar change +0.05
Percentage change 2.34	%

Consumer Cyclical • Apparel Retail • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF FNDA IWN SCHA VCR VTWO DFAT IWO

Index	RUT	P/E	-	EPS (ttm)	-1.04	Insider Own	28.43%	Shs Outstand	87.92M	Perf Week	1.86%
Market Cap	263.17M	Forward P/E	-	EPS next Y	-0.67	Insider Trans	-0.12%	Shs Float	86.00M	Perf Month	-11.34%
Income	-121.50M	PEG	-	EPS next Q	-0.24	Inst Own	66.30%	Short Float	9.52%	Perf Quarter	-33.64%
Sales	1.47B	P/S	0.18	EPS this Y	37.54%	Inst Trans	0.67%	Short Ratio	5.11	Perf Half Y	-33.23%
Book/sh	1.77	P/B	1.23	EPS next Y	29.02%	ROA	-18.62%	Short Interest	8.19M	Perf Year	-30.70%
Cash/sh	1.91	P/C	1.15	EPS next 5Y	20.30%	ROE	-47.64%	52W Range	2.06 - 5.20	Perf YTD	-38.66%
Dividend Est.	-	P/FCF	12.43	EPS past 5Y	-	ROI	-37.36%	52W High	-57.88%	Beta	1.95
Dividend TTM	-	Quick Ratio	1.20	Sales past 5Y	7.51%	Gross Margin	40.02%	52W Low	6.31%	ATR (14)	0.14
Dividend Ex-Date	-	Current Ratio	1.80	EPS Y/Y TTM	61.27%	Oper. Margin	-6.62%	RSI (14)	43.06	Volatility	5.74% 5.91%
Employees	5860	Debt/Eq	0.65	Sales Y/Y TTM	-20.44%	Profit Margin	-8.29%	Recom	3.30	Target Price	3.29
Option/Short	Yes / Yes	LT Debt/Eq	0.52	EPS Q/Q	48.16%	Payout	-	Rel Volume	1.11	Prev Close	2.14
Sales Surprise	-0.14%	EPS Surprise	-37.05%	Sales Q/Q	-19.83%	Earnings	Mar 04 AMC	Avg Volume	1.60M	Price	2.19
SMA20	-2.38%	SMA50	-12.52%	SMA200	-34.96%	Trades		Volume	1,778,244	Change	2.34%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Resumed	UBS	Neutral	$2.80
Mar-19-24	Initiated	Mizuho	Underperform	$2
Jan-06-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$4
Dec-20-22	Downgrade	JP Morgan	Neutral → Underweight
Dec-07-22	Reiterated	Telsey Advisory Group	Market Perform	$6 → $5
Sep-21-22	Downgrade	Canaccord Genuity	Buy → Hold	$7
Jul-28-22	Resumed	MKM Partners	Neutral	$6
Jul-22-22	Resumed	Piper Sandler	Underweight	$3
Jul-21-22	Initiated	KeyBanc Capital Markets	Sector Weight
Mar-18-22	Initiated	Jefferies	Hold	$10
Mar-15-22	Initiated	Bernstein	Mkt Perform	$11
Mar-09-22	Downgrade	Truist	Buy → Hold	$12
Mar-09-22	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$25 → $14
Mar-03-22	Reiterated	Telsey Advisory Group	Outperform	$40 → $25
Dec-08-21	Reiterated	Wells Fargo	Underweight	$35 → $14
Dec-08-21	Reiterated	UBS	Neutral	$30 → $25
Dec-08-21	Reiterated	Telsey Advisory Group	Outperform	$55 → $40
Dec-08-21	Reiterated	Canaccord Genuity	Buy	$50 → $38
Dec-08-21	Reiterated	BMO Capital Markets	Market Perform	$40 → $25
Dec-08-21	Reiterated	Barclays	Equal Weight	$37 → $22

Show Previous Ratings

Apr-30-24 06:29AM	3 Retail Stock Rejects to Avoid at All Costs (InvestorPlace)
Apr-19-24 07:45AM	Stitch Fix (SFIX) Gains on Operational Efficiency, Innovation (Zacks)
Apr-17-24 10:40AM	Stitch Fix Cuts Over 2,000 Employees And Replaces Them With ChatGPT, Giving Them Option For Part-Time Or To Leave (Benzinga)
Apr-16-24 05:48AM	Spotting Winners: Tapestry (NYSE:TPR) And Apparel, Accessories and Luxury Goods Stocks In Q4 (StockStory)
Apr-15-24 04:01AM	Apparel, Accessories and Luxury Goods Stocks Q1 Recap: Benchmarking Oxford Industries (NYSE:OXM) (StockStory)
04:05PM	Loading…
Apr-05-24 04:05PM	Stitch Fix Announces New Employee Inducement Grant (GlobeNewswire)
Apr-03-24 11:30AM	Stitch Fix (SFIX) Down 4.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Apr-02-24 04:07PM	Why Stitch Fix (SFIX) Stock Is Nosediving (StockStory) -6.42%
Mar-20-24 12:33PM	Stitch Fix's (SFIX) Enhanced Client Experience Bodes Well (Zacks)
Mar-14-24 01:11PM	3 Beaten-Up Stocks (Motley Fool)
Mar-13-24 09:25AM	Stitch Fix Announces Appointment of Lillian Reaume as Chief People Officer (GlobeNewswire)
Mar-06-24 07:58AM	Stitch Fix Stock Sinks on Earnings Miss and Lowered Guidance as Customer Shedding Continues (Motley Fool) -6.37%
Mar-05-24 11:40AM	Why Stitch Fix (SFIX) Shares Are Plunging Today (StockStory) -21.04%
10:36AM	Bitcoin's new high, Stitch Fix, AT&T, SoFi: Trending tickers (Yahoo Finance Video)
09:49AM	Stitch Fix, Inc. (NASDAQ:SFIX) Q2 2024 Earnings Call Transcript (Insider Monkey)
08:03AM	Loading…
08:03AM	Stitch Fix (SFIX) Q2 Loss Narrows, Revenues Decline Y/Y (Zacks)
06:39AM	Q2 2024 Stitch Fix Inc Earnings Call (Thomson Reuters StreetEvents)
06:37AM	Stitch Fix hints at new client experience as declines persist (Retail Dive)
Mar-04-24 10:30PM	Stitch Fix (SFIX) Q2 2024 Earnings Call Transcript (Motley Fool)
06:03PM	Stitch Fix Is Reimagining Its Client Experience Amid Continuing Losses (WWD)
06:00PM	Stitch Fix (SFIX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Stitch Fix, ThredUp, GitLab: After-Hours Movers (Yahoo Finance Video)
05:20PM	Stitch Fix (SFIX) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:31PM	Stitch Fix Inc (SFIX) Faces Revenue Decline but Improves Gross Margin in Q2 Fiscal 2024 (GuruFocus.com)
04:21PM	Stitch Fix: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:13PM	Stitch Fix (NASDAQ:SFIX) Misses Q2 Revenue Estimates, Stock Drops (StockStory)
04:05PM	Stitch Fix Announces Second Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
09:31AM	Stitch Fix Earnings: What To Look For From SFIX (StockStory)
Feb-20-24 04:05PM	Stitch Fix Announces Date for Second Quarter 2024 Financial Results and Conference Call (GlobeNewswire) -9.69%
Feb-13-24 08:00AM	El Pollo Loco Holdings, Inc. Appoints Liz Williams as Chief Executive Officer and Director (GlobeNewswire) -5.14%
06:27AM	Loading…
Jan-30-24 06:27AM	Can Stitch Fixs new transformation team prove its model at last? (Retail Dive)
Jan-25-24 06:57AM	Stitch Fix, Spotify launch Style Tune Ups (Retail Dive)
Jan-24-24 06:27PM	Stitch Fix partners with Spotify for personalized recommendations (Chain Store Age)
Jan-19-24 04:05PM	Stitch Fix Announces New Employee Inducement Grant (GlobeNewswire)
01:00AM	Stitch Fix to Nix Full-time Human Stylist Jobs, Golden Goose Gets Employer Certification (WWD)
Jan-18-24 03:20PM	Stitch Fix Halts Full-time Hours for Stylists (WWD)
01:10PM	Stitch Fix (SFIX) Fortifies With AI Amid Market Challenges (Zacks)
07:10AM	Stitch Fix ends full-time work for stylists, lays off some leads (Retail Dive)
Jan-14-24 07:00AM	Renting Clothes Was Supposed to Be the Future of Fashion. Then Shoppers Got Bored. (The Wall Street Journal)
Jan-04-24 11:30AM	Why Is Stitch Fix (SFIX) Down 9.1% Since Last Earnings Report? (Zacks)
Jan-03-24 06:39PM	Risky Retail: 3 Stocks Investors Should Avoid in 2024 (InvestorPlace) -5.03%
Dec-28-23 08:32AM	Stitch Fix (SFIX) is Poised on Operational Excellence & Growth (Zacks)
Dec-15-23 04:15PM	Stitch Fix Announces New Employee Inducement Grants (GlobeNewswire) -5.61%
Dec-12-23 05:00PM	Stitch Fix Announces New Employee Inducement Grant (GlobeNewswire)
Dec-11-23 06:43PM	E-commerce retailers team with Bethenny Frankel on new shopping app (Chain Store Age)
Dec-08-23 08:30AM	Stitch Fix, Inc. (NASDAQ:SFIX) Q1 2024 Earnings Call Transcript (Insider Monkey) +5.00%
Dec-06-23 02:24PM	Stitch Fix Leans Into Private, Fewer Brands to Cut Costs, Improve Margins (Barrons.com)
08:14AM	Q1 2024 Stitch Fix Inc Earnings Call (Thomson Reuters StreetEvents)
08:14AM	Stitch Fix (SFIX) Loss Narrows in Q1, Revenues Down Y/Y (Zacks)
07:15AM	Stitch Fix sales, customer count decline further, but loss narrows (Retail Dive)
07:15AM	Stitch Fix sales and customer count decline further, but loss narrows (Retail Dive)
12:00AM	Stitch Fix (SFIX) Q1 2024 Earnings Call Transcript (Motley Fool)
Dec-05-23 06:00PM	Stitch Fix (SFIX) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks) -6.75%
05:58PM	Stitch Fix Inc (SFIX) Reports Decline in Q1 Revenue Amid Strategic Adjustments (GuruFocus.com)
05:25PM	Stitch Fix (SFIX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:22PM	Stitch Fix: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Stitch Fix Announces First Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Nov-30-23 01:42PM	Stitch Fix's (SFIX) Q1 Earnings Coming Up: What's in the Cards? (Zacks)
Nov-21-23 03:31PM	Stitch Fix offers omnichannel holiday style help (Chain Store Age)
Nov-20-23 04:05PM	Stitch Fix Announces Date for First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Nov-07-23 06:43AM	Stitch Fix hires former Amazon Fashion exec (Retail Dive)
Nov-06-23 09:25AM	Stitch Fix Announces Appointment of Tony Bacos as Chief Product and Technology Officer (GlobeNewswire) -9.42%
Oct-18-23 11:30AM	Why Is Stitch Fix (SFIX) Up 1.8% Since Last Earnings Report? (Zacks)
Oct-13-23 10:41AM	Stitch Fix (SFIX) Exhibits Solid Prospects Despite Headwinds (Zacks)
Oct-08-23 07:00AM	Borderlands: Cargobot sees big opportunities with global cross-border trade (FreightWaves)
Sep-19-23 10:25PM	Stitch Fix Earnings Miss Expectations, Customer Decline Continues, and Guidance Is Weak (Motley Fool) +12.13%
09:57PM	Stitch Fix shares surge following Q4 report, plans to exit U.K. market (Investing.com)
06:42PM	Here's Why These 2 Stocks Rose 10% Higher on Tuesday (Motley Fool)
05:04PM	Stitch Fix Impressively Stitched Up Its Costs But Revenue Continues To Tear (Benzinga)
09:46AM	Stitch Fix reports Q4 net loss while winding down UK operations (Yahoo Finance Video)
08:07AM	Stitch Fix, Inc. (NASDAQ:SFIX) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:30AM	5 Things to Know Before Markets Open (Investopedia)
12:07AM	Earnings call: Stitch Fix outlines future strategy and reports fiscal 2023 results (Investing.com)
Sep-18-23 04:05PM	Stitch Fix Announces Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire) -5.57%
08:30AM	3 Stocks to Avoid This Week (Motley Fool)
Sep-11-23 12:00PM	Stitch Fix (SFIX) Upgraded to Buy: Here's Why (Zacks)
10:35AM	Stitch Fix (SFIX) to Report Q4 Earnings: What's in the Offing? (Zacks)
Sep-05-23 04:05PM	Stitch Fix Announces Date for Fourth Quarter and Full Fiscal Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Aug-23-23 08:45AM	Stitch Fix shows the limits of the management consultant-to-CEO pipeline (Fortune)
Aug-16-23 08:00AM	From Citis Jane Fraser to Starbucks Laxman Narasimhan, 47 Fortune 500 CEOs are former management consultants. Heres when they make sense for the corner officeand when they dont (Fortune)
Aug-08-23 08:23PM	3 Retail Stocks to Sell in August Before They Crash and Burn (InvestorPlace) -7.22%
Aug-03-23 08:25AM	Why Stitch Fix Stock Jumped 33% in July (Motley Fool)
Aug-01-23 11:54AM	Reasons Why Stitch Fix (SFIX) Should be in Your Portfolio (Zacks)
Jul-24-23 01:01PM	American Eagle (AEO) Exhibits Solid Prospects Amid Risks (Zacks)
Jul-21-23 09:40AM	Is Stitch Fix (SFIX) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Jul-19-23 10:52AM	Children's Place (PLCE) Gains on Omni-Channel Efforts Amid Risks (Zacks)
Jul-10-23 10:27AM	Stitch Fix (SFIX) Shares Up 27.7% YTD: What's Driving the Stock? (Zacks) +6.80%
Jul-06-23 12:23PM	Zumiez (ZUMZ) Exhibits Bright Prospects Despite Headwinds (Zacks) -6.23%
11:30AM	Why Is Stitch Fix (SFIX) Down 14.9% Since Last Earnings Report? (Zacks)
Jul-05-23 07:50AM	Zacks Industry Outlook Highlights Tapestry, Urban Outfitters, Abercrombie & Fitch and Stitch Fix (Zacks) -5.20%
Jul-03-23 12:58PM	4 Retail-Apparel & Shoe Stocks With Potential Amid Industry Woes (Zacks) +9.87%
Jun-30-23 04:05PM	Stitch Fix Announces New Employee Inducement Grant (GlobeNewswire)
Jun-28-23 11:30AM	Is Stitch Fix Still in Trouble? Here's What the Balance Sheet Says. (Motley Fool)
05:30AM	3 Stocks That Could Sabotage Your Portfolio (Motley Fool)
Jun-27-23 05:20AM	Stitch Fix Is in a Bind, and AI Probably Can't Save It. 3 Things Investors Should Know. (Motley Fool)
Jun-26-23 12:22PM	Is Stitch Fix Stock a Buy? 3 Things Investors Should Know (Motley Fool)
Jun-23-23 08:05AM	Stitch Fix Has a New CEO. Time to Buy the Stock? (Motley Fool)
Jun-15-23 09:53AM	Investors Take Note: 2 Companies Using AI to Disrupt the Fashion Industry (Motley Fool)
Jun-14-23 03:34PM	Why Stitch Fix Stock Was Sliding Today (Motley Fool) -12.05%
11:22AM	Stitch Fix Taps Former Macys, Walmart Exec as CEO (The Wall Street Journal)

Stitch Fix, Inc. engages in the provision of personalized shipments of apparel, shoes, and accessories. Its main sections are men's, kids, petite, maternity, and plus apparels. The company was founded by Katrina Lake and Erin Morrison Flynn in February 2011 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O'Connor Casey	Chief Legal Officer	Apr 18 '24	Sale	2.22	3,004	6,666	464,379	Apr 19 05:04 PM
Barkema Sarah	Chief Accounting Officer	Mar 14 '24	Sale	2.24	16,311	36,542	138,535	Mar 14 05:31 PM
O'Connor Casey	Chief Legal Officer	Jan 18 '24	Sale	3.24	4,692	15,183	483,755	Jan 19 05:37 PM
Barkema Sarah	Chief Accounting Officer	Dec 15 '23	Sale	4.15	17,651	73,165	134,914	Jan 22 06:10 PM
O'Connor Casey	Chief Legal Officer	Oct 18 '23	Sale	3.42	4,693	16,037	308,853	Oct 20 05:12 PM
Barkema Sarah	Chief Accounting Officer	Oct 05 '23	Sale	3.10	34,309	106,423	80,087	Oct 10 04:07 PM
O'Connor Casey	Chief Legal Officer	Jul 20 '23	Sale	4.21	9,262	39,008	284,346	Jul 21 08:58 PM

Open in Screener

ACLS

Axcelis Technologies Inc

May 02 • 04:00PM ET

106.64

Dollar change +4.94
Percentage change 4.86	%

Technology • Semiconductor Equipment & Materials • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ACLS Axcelis Technologies Inc daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK SOXX VGT IJT IWO

Index	RUT	P/E	14.10	EPS (ttm)	7.56	Insider Own	1.56%	Shs Outstand	32.69M	Perf Week	6.64%
Market Cap	3.48B	Forward P/E	12.94	EPS next Y	8.24	Insider Trans	0.01%	Shs Float	32.12M	Perf Month	-0.39%
Income	250.16M	PEG	0.70	EPS next Q	1.41	Inst Own	91.68%	Short Float	6.29%	Perf Quarter	-18.40%
Sales	1.13B	P/S	3.08	EPS this Y	-10.97%	Inst Trans	1.98%	Short Ratio	3.17	Perf Half Y	-16.36%
Book/sh	27.66	P/B	3.86	EPS next Y	24.60%	ROA	20.97%	Short Interest	2.02M	Perf Year	-12.40%
Cash/sh	16.25	P/C	6.56	EPS next 5Y	20.00%	ROE	31.20%	52W Range	93.77 - 201.00	Perf YTD	-17.77%
Dividend Est.	-	P/FCF	25.55	EPS past 5Y	40.64%	ROI	26.47%	52W High	-46.95%	Beta	1.54
Dividend TTM	-	Quick Ratio	2.87	Sales past 5Y	23.45%	Gross Margin	45.47%	52W Low	13.73%	ATR (14)	4.18
Dividend Ex-Date	-	Current Ratio	4.00	EPS Y/Y TTM	32.94%	Oper. Margin	24.00%	RSI (14)	53.73	Volatility	4.84% 3.81%
Employees	1620	Debt/Eq	0.05	Sales Y/Y TTM	16.34%	Profit Margin	22.16%	Recom	1.75	Target Price	156.38
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	9.59%	Payout	0.00%	Rel Volume	1.57	Prev Close	101.70
Sales Surprise	4.02%	EPS Surprise	26.36%	Sales Q/Q	-0.65%	Earnings	May 01 AMC	Avg Volume	636.77K	Price	106.64
SMA20	4.01%	SMA50	-1.08%	SMA200	-22.79%	Trades		Volume	999,106	Change	4.86%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-23	Downgrade	BofA Securities	Buy → Neutral
Sep-15-23	Initiated	BofA Securities	Buy	$225
Aug-04-23	Downgrade	Craig Hallum	Buy → Hold	$140 → $175
Jun-14-23	Downgrade	Needham	Buy → Hold
Jun-05-23	Initiated	William Blair	Outperform
Feb-28-23	Initiated	Loop Capital	Buy	$150
Jan-05-23	Reiterated	Needham	Buy	$77 → $100
Dec-10-21	Reiterated	B. Riley Securities	Buy	$82 → $87
Jan-21-21	Reiterated	Needham	Buy	$37 → $42
Sep-21-20	Upgrade	Stifel	Hold → Buy	$26
Aug-12-20	Initiated	Needham	Buy	$30
Aug-06-20	Reiterated	The Benchmark Company	Buy	$32 → $33
Aug-05-20	Upgrade	DA Davidson	Neutral → Buy
Jun-22-20	Downgrade	Stifel	Buy → Hold	$30
May-26-20	Upgrade	B. Riley FBR	Neutral → Buy	$27 → $32
Apr-02-20	Downgrade	DA Davidson	Buy → Neutral
Mar-19-20	Downgrade	B. Riley FBR	Buy → Neutral	$35 → $16
Dec-05-19	Initiated	DA Davidson	Buy
Nov-04-19	Upgrade	Craig Hallum	Hold → Buy	$27
May-08-19	Downgrade	Northland Capital	Outperform → Market Perform

Show Previous Ratings

Today 03:13AM	Axcelis Technologies Inc (ACLS) Q1 2024 Earnings Call Transcript Highlights: Strong Performance ... (GuruFocus.com)
May-02-24 12:32PM	FormFactor, Inc. (NASDAQ:FORM) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:13AM	Axcelis (ACLS) Q1 Earnings and Revenues Surpass Estimates (Zacks)
May-01-24 08:57PM	ACLS Stock Earnings: Axcelis Technologies Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:37PM	Axcelis Technologies Inc (ACLS) Q1 Earnings: Surpasses Revenue and EPS Estimates (GuruFocus.com)
04:30PM	Loading…
04:30PM	Axcelis: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Axcelis Announces Financial Results for First Quarter 2024 (PR Newswire)
Apr-29-24 12:22PM	Here's How Axcelis' (ACLS) is Placed Just Ahead of Q1 Earnings (Zacks)
Apr-26-24 06:00AM	Could Investing $15,000 in Axcelis Technologies Make You a Millionaire? (Motley Fool)
Apr-23-24 06:00PM	Axcelis Technologies (ACLS) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
08:00AM	AXCELIS WINS THE TEXAS INSTRUMENTS 2023 SUPPLIER EXCELLENCE AWARD (PR Newswire)
Apr-22-24 06:15PM	Axcelis Technologies (ACLS) Advances But Underperforms Market: Key Facts (Zacks)
Apr-19-24 05:57AM	Forget Nvidia: 2 Super Semiconductor Stocks to Buy Hand Over Fist, According to Wall Street (Motley Fool)
Apr-17-24 08:00AM	Axcelis Announces Multiple Shipments of Purion Power Series Implanters to Leading Silicon Carbide Chipmakers Worldwide (PR Newswire)
Apr-15-24 06:15PM	Axcelis Technologies (ACLS) Stock Moves -0.27%: What You Should Know (Zacks)
08:00AM	Loading…
Apr-11-24 08:00AM	Axcelis Announces Timing and Availability of First Quarter 2024 Results and Conference Call (PR Newswire)
Apr-10-24 06:09PM	12 Best Depressed Stocks To Buy in 2024 (Insider Monkey)
01:39PM	Street Favorites: 3 Analyst-Backed Stocks Poised for Explosive Gains (InvestorPlace)
Apr-09-24 08:15AM	Better Tech Stock: Axcelis Technologies vs. Wolfspeed (Motley Fool)
Apr-07-24 02:00PM	Where Will Axcelis Technologies Be in 1 Year? (Motley Fool)
Apr-05-24 05:50PM	Axcelis Technologies (ACLS) Gains But Lags Market: What You Should Know (Zacks)
08:05AM	Axcelis (ACLS) Announces Purion Implanter Shipments to Japan (Zacks)
Apr-02-24 08:00AM	Axcelis Announces Shipment of 'Purion EXE SiC Power Series' Implanter and Successful 'Purion H200 SiC Power Series' Eval Closure at Leading Power Device Manufacturers in Japan (PR Newswire)
Apr-01-24 06:00PM	Axcelis Technologies (ACLS) Rises As Market Takes a Dip: Key Facts (Zacks)
12:04PM	Looking for an Artificial Intelligence (AI) Winner? 1 to Avoid and 1 to Buy. (Motley Fool)
09:00AM	Axcelis Technologies, Inc. (ACLS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:30AM	Down 45% From 52-Week Highs, Is Axcelis Technologies a Buy? (Motley Fool)
Mar-31-24 03:33AM	This Company Plays a Crucial Role in Building Semiconductors. Does That Make Its Stock a Buy? (Motley Fool)
Mar-28-24 04:06PM	11 Undervalued Semiconductor Stocks To Buy According to Hedge Funds (Insider Monkey)
Mar-27-24 05:30PM	3 Semiconductor Stocks to Buy on the Dip: March 2024 (InvestorPlace)
09:30AM	Loading…
09:30AM	Brokers Suggest Investing in Axcelis (ACLS): Read This Before Placing a Bet (Zacks)
Mar-26-24 05:50PM	Why Axcelis Technologies (ACLS) Dipped More Than Broader Market Today (Zacks)
Mar-21-24 07:56AM	Axcelis' (ACLS) Purion Solution Continues to Witness Traction (Zacks)
07:41AM	Axcelis (ACLS) Ships Purion Implanters to Chinese Chipmakers (Zacks)
Mar-20-24 08:00AM	Axcelis Announces Multiple Shipments of 150mm 'Purion M SiC Power Series' Implanters to Leading Power Device Manufacturers in China (PR Newswire)
Mar-19-24 05:50PM	Axcelis Technologies (ACLS) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:00AM	Investors Heavily Search Axcelis Technologies, Inc. (ACLS): Here is What You Need to Know (Zacks)
Mar-17-24 08:07AM	Forget Nvidia: 2 Super Semiconductor Stocks to Buy Hand Over Fist, According to Wall Street (Motley Fool)
Mar-16-24 08:45AM	1 Artificial Intelligence (AI) Stock Down 44% to Buy Hand Over Fist in 2024 (Motley Fool)
Mar-14-24 08:00AM	Axcelis Announces Participation in SEMICON China 2024 (PR Newswire)
Mar-11-24 05:50PM	Axcelis Technologies (ACLS) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Axcelis (ACLS): Should You Buy? (Zacks)
Mar-09-24 07:57AM	3 Small-Cap Stocks to Turn $5K Into $100K by 2030 (InvestorPlace)
Mar-08-24 09:00AM	Axcelis Technologies, Inc. (ACLS) is Attracting Investor Attention: Here is What You Should Know (Zacks) -5.66%
Mar-01-24 05:18PM	2 Small AI Stocks to Buy for 2024 and Beyond (Motley Fool)
Feb-28-24 04:01PM	AXCELIS STRENGTHENS ITS BOARD WITH THE ELECTION OF TWO DIRECTORS (PR Newswire)
Feb-26-24 09:00AM	Axcelis Technologies, Inc. (ACLS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-24-24 04:55AM	11 Best Semiconductor Equipment Stocks to Invest In (Insider Monkey)
Feb-22-24 12:15PM	3 Semiconductor Stocks That Could Be Multibaggers in the Making: February Edition (InvestorPlace)
09:30AM	Wall Street Analysts Think Axcelis (ACLS) Is a Good Investment: Is It? (Zacks)
Feb-19-24 08:17AM	3 Budget Semiconductor Stocks to Own Before the 2024 Crypto Bull Run (InvestorPlace)
Feb-13-24 09:00AM	Investors Heavily Search Axcelis Technologies, Inc. (ACLS): Here is What You Need to Know (Zacks)
06:29AM	1 Super Semiconductor Stock Down 36% You'll Wish You'd Bought on the Dip This Year (Motley Fool)
Feb-09-24 08:47AM	Axcelis Technologies, Inc. (NASDAQ:ACLS) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:15AM	7 Tech Stocks With Serious Potential to Make You a Millionaire (InvestorPlace)
Feb-08-24 01:08PM	Why Axcelis Technologies Stock Is Sinking Today (Motley Fool) -7.03%
Feb-07-24 05:15PM	Axcelis Technologies (ACLS) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:01PM	Axcelis Technologies Inc (ACLS) Reports Record Revenue and Profit for Full Year 2023 (GuruFocus.com)
04:21PM	Axcelis: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Axcelis Announces Financial Results for Fourth Quarter and Full Year 2023 (PR Newswire)
Feb-05-24 05:32AM	Key Factors to Note Ahead of Axcelis' (ACLS) Q4 Earnings (Zacks)
Feb-02-24 09:00AM	Axcelis Technologies, Inc. (ACLS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-31-24 10:00AM	Axcelis Technologies (ACLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
07:27AM	The 3 Best Value Stocks to Invest In for Big Gains in 2024 (InvestorPlace)
Jan-30-24 05:50PM	Axcelis Technologies (ACLS) Declines More Than Market: Some Information for Investors (Zacks)
02:56PM	Wall Street Favorites: 3 AI Stocks With Strong Buy Ratings for January 2024 (InvestorPlace)
08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
Jan-25-24 12:52PM	7 Growth Powerhouse Stocks Poised to Surge (InvestorPlace)
Jan-24-24 06:29AM	A New Bull Market Is Here: 2 Super Stocks to Buy in February (and Beyond) (Motley Fool)
Jan-23-24 05:50PM	Axcelis Technologies (ACLS) Exceeds Market Returns: Some Facts to Consider (Zacks)
03:55PM	3 AI Stocks to Turn $250,000 into $1 Million: January 2024 (InvestorPlace)
Jan-22-24 09:00AM	Axcelis Technologies, Inc. (ACLS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:00AM	Axcelis Announces Participation in SEMICON Korea 2024 (PR Newswire)
Jan-21-24 06:00PM	Axcelis Announces Participation in SEMICON Korea 2024 (PR Newswire)
Jan-20-24 12:00PM	3 Future Tech Titans Eyeing Substantial Gains by 2025 (InvestorPlace)
Jan-19-24 02:15PM	3 High-Potential Stocks That Can Turn $10K to $20K in 2024 (InvestorPlace)
12:10PM	Why Axcelis (ACLS) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-17-24 06:00PM	Axcelis Technologies (ACLS) Advances While Market Declines: Some Information for Investors (Zacks)
01:09PM	January Jamboree: 7 Must-Have Stocks to Kickstart Your 2024 Portfolio (InvestorPlace)
08:54AM	3 Small-Cap Semiconductor Stocks on Fast Track to Double in 2024 (InvestorPlace)
08:41AM	Axcelis (ACLS) Increases Q4 Guidance, Eyes Strong Growth Ahead (Zacks)
Jan-16-24 08:00AM	Axcelis Updates and Increases Q4 2023 Guidance (PR Newswire)
05:01AM	The 7 Most Undervalued Growth Stocks to Buy in January (InvestorPlace)
Jan-15-24 10:27AM	3 Top-Rated AI Stocks Wall Street Analysts Are Loving Now: January 2024 (InvestorPlace)
Jan-11-24 05:50PM	Axcelis Technologies (ACLS) Dips More Than Broader Market: What You Should Know (Zacks)
Jan-09-24 06:22PM	Investors Heavily Search Axcelis Technologies, Inc. (ACLS): Here is What You Need to Know (Zacks)
Jan-05-24 05:50PM	Axcelis Technologies (ACLS) Rises Higher Than Market: Key Facts (Zacks)
08:00AM	Axcelis to Participate in the 26th Annual Needham Growth Conference (PR Newswire)
06:30AM	3 Tech Stocks to Buy to Double Your Money by 2025 (InvestorPlace)
Jan-03-24 08:07AM	Nasdaq 100 Alert: 7 Undervalued Tech Stocks Ready to Rocket in 2024 (InvestorPlace)
Dec-29-23 08:51AM	Axcelis (ACLS) Up 66.8% YTD: Will the Rally Continue in 2024? (Zacks)
Dec-28-23 06:00PM	Axcelis Technologies (ACLS) Stock Declines While Market Improves: Some Information for Investors (Zacks)
09:30AM	Is It Worth Investing in Axcelis (ACLS) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	Here is What to Know Beyond Why Axcelis Technologies, Inc. (ACLS) is a Trending Stock (Zacks)
06:00AM	3 No-Brainer Semiconductor Stocks Worth All the Fuss (InvestorPlace)
Dec-27-23 06:33PM	13 Cash-Rich Small Cap Stocks To Invest In (Insider Monkey)
Dec-25-23 03:09PM	New AI Millionaires Club: 3 High-Potential Stocks to Watch (InvestorPlace)
Dec-22-23 05:50PM	Axcelis Technologies (ACLS) Stock Sinks As Market Gains: What You Should Know (Zacks)
Dec-21-23 08:00AM	AXCELIS KOREA AND COUNTRY MANAGER WIN TRADE AWARDS FROM THE REPUBLIC OF KOREA (PR Newswire)
Dec-20-23 08:00AM	These Are The Three Top Stocks To Watch (Investor's Business Daily) -5.46%

Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. Its ion implantation systems product line includes high and medium current, and energy implanters. It also offers post-sales equipment service and support, such as spare parts, equipment upgrades, used equipment, maintenance services, and customer training. The company was founded in 1978 and is headquartered in Beverly, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Low Russell	PRESIDENT AND CEO	Mar 11 '24	Buy	112.39	440	49,452	57,754	Mar 11 04:15 PM
COOGAN JAMES GORDON	EVP AND CFO	Feb 29 '24	Buy	112.23	100	11,223	5,991	Feb 29 04:15 PM
Lawson Douglas A.	EVP, CORPORATE MKTG & STRATEGY	Feb 23 '24	Buy	111.04	500	55,520	19,648	Feb 26 08:15 AM
KEITHLEY JOSEPH P	Director	Dec 14 '23	Sale	140.50	500	70,250	3,157	Dec 14 04:21 PM
KEITHLEY JOSEPH P	Director	Nov 10 '23	Sale	130.43	500	65,215	4,157	Nov 13 08:36 AM
Redinbo Greg	EVP Marketing and Applications	Sep 14 '23	Sale	180.18	600	108,108	17,203	Sep 14 04:28 PM
Titinger Jorge	Director	Sep 07 '23	Sale	177.38	6,881	1,220,552	10,315	Sep 07 04:36 PM
Low Russell	President and CEO	Sep 07 '23	Sale	179.25	3,405	610,346	57,787	Sep 07 04:36 PM
FALLON LYNNETTE C	Executive VP, HR/Legal	Sep 07 '23	Sale	181.32	3,098	561,729	31,371	Sep 07 04:35 PM
Lawson Douglas A.	EVP, Corporate Mktg & Strategy	Aug 07 '23	Sale	177.45	375	66,544	18,342	Aug 07 06:01 PM
PUMA MARY G	Executive Chairperson	Jun 12 '23	Sale	181.80	11,800	2,145,240	263,058	Jun 12 04:18 PM
Quirk Jeanne	Director	Jun 12 '23	Sale	177.41	900	159,669	7,782	Jun 12 04:16 PM
KEITHLEY JOSEPH P	Director	Jun 12 '23	Sale	181.75	500	90,875	4,157	Jun 14 04:39 PM
Lawson Douglas A.	EVP, Corporate Mktg & Strategy	Jun 09 '23	Sale	175.00	400	70,000	18,717	Jun 12 08:03 AM
Low Russell	President and CEO	Jun 08 '23	Sale	173.41	3,509	608,496	61,192	Jun 08 04:18 PM
PUMA MARY G	Executive Chairperson	Jun 07 '23	Sale	173.58	21,701	3,766,860	278,985	Jun 07 04:19 PM
FALLON LYNNETTE C	Executive VP, HR/Legal	Jun 07 '23	Sale	172.73	1,584	273,604	34,469	Jun 07 04:17 PM
KEITHLEY JOSEPH P	Director	Jun 07 '23	Sale	173.00	1,000	173,000	4,657	Jun 07 04:14 PM
KEITHLEY JOSEPH P	Director	Jun 06 '23	Sale	163.50	1,000	163,500	5,657	Jun 06 04:30 PM
Lawson Douglas A.	EVP, Corporate Mktg & Strategy	May 26 '23	Sale	153.00	200	30,600	19,117	May 30 04:10 PM
PUMA MARY G	Executive Chairperson	May 25 '23	Sale	151.83	19,722	2,994,391	300,686	May 25 04:10 PM
Low Russell	President and CEO	May 25 '23	Sale	153.13	4,980	762,587	64,701	May 25 04:11 PM
BREWER KEVIN J	EVP & Chief Financial Officer	May 25 '23	Sale	148.00	2,313	342,324	4,510	May 25 04:07 PM
FALLON LYNNETTE C	Executive VP, HR/Legal	May 25 '23	Sale	152.20	1,881	286,288	36,053	May 25 04:09 PM
KEITHLEY JOSEPH P	Director	May 25 '23	Sale	152.21	1,000	152,210	9,657	May 25 06:22 PM
Lawson Douglas A.	EVP, Corporate Mktg & Strategy	May 19 '23	Sale	144.82	550	79,651	19,317	May 19 04:16 PM
PUMA MARY G	Executive Chairperson	May 18 '23	Sale	141.52	8,578	1,213,959	320,408	May 18 04:06 PM
Lawson Douglas A.	EVP, Corporate Mktg & Strategy	May 18 '23	Sale	141.05	4,703	663,358	19,867	May 18 04:04 PM
KURTZWEIL JOHN T	Director	May 18 '23	Sale	138.69	2,689	372,937	32,684	May 18 04:04 PM
FALLON LYNNETTE C	Executive VP, HR/Legal	May 18 '23	Sale	141.55	2,410	341,136	37,934	May 18 04:03 PM
KEITHLEY JOSEPH P	Director	May 18 '23	Sale	142.43	2,000	284,860	7,657	May 19 04:15 PM
Redinbo Greg	EVP Marketing and Applications	May 17 '23	Sale	135.00	1,000	135,000	18,537	May 18 04:07 PM
KEITHLEY JOSEPH P	Director	May 17 '23	Sale	134.50	1,000	134,500	9,657	May 19 04:15 PM
Chiu Tzu Yin	Director	May 16 '23	Sale	129.50	15,000	1,942,500	5,155	May 16 04:21 PM
Low Russell	President and CEO	May 16 '23	Sale	130.76	8,309	1,086,485	71,239	May 16 06:38 PM
BREWER KEVIN J	EVP & Chief Financial Officer	May 16 '23	Sale	130.84	6,505	851,114	29,005	May 16 06:34 PM
FALLON LYNNETTE C	Executive VP, HR/Legal	May 16 '23	Sale	129.84	4,120	534,941	41,844	May 16 06:35 PM
KEITHLEY JOSEPH P	Director	May 16 '23	Sale	131.00	1,000	131,000	10,657	May 16 05:23 PM
KEITHLEY JOSEPH P	Director	May 15 '23	Sale	126.07	3,000	378,220	10,375	May 15 04:21 PM
PUMA MARY G	Executive Chairperson	May 11 '23	Sale	125.00	21,705	2,713,125	332,412	May 11 04:15 PM
BREWER KEVIN J	EVP & Chief Financial Officer	May 11 '23	Sale	125.06	10,546	1,318,883	36,277	May 11 04:14 PM
Lawson Douglas A.	EVP, Corporate Mktg & Strategy	May 10 '23	Sale	122.00	5,734	699,548	35,205	May 10 06:08 PM
Chiu Tzu Yin	Director	May 09 '23	Sale	118.50	10,000	1,185,000	18,873	May 09 04:12 PM

affiliate • advertise • toggle light mode • contact • privacy • help
do not sell my data • privacy settings

RBT

SOAR

SST

BAER

PTGX

WYNN

APLS

ALOT

PRCT

MRNA

RXO

UFCS

ADBE

PNBK

FLUX

ELF

ARES

HROW

ZM

RSI

IMVT

DAVE

PLAY

RKT

AVTE

VRE

HRTX

BCDA

EB

ENVX

AGX

HNST

PTCT

NET

AVO

TBIO

SFIX

ACLS

Upgrade your FINVIZ experience