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RKLB

Rocket Lab Corp

Jun 23 • 04:00PM ET

32.78

Dollar change +2.74
Percentage change 9.12	%

Industrials • Aerospace & Defense • USA • NASD

Peers: KTOS AVAV SPCE LMT BA HEI NOC AIR RTX TDY

| Held by: VTI VB IWM VBK VXF XAR ITA IWO SCHA PPA

Index	RUT	P/E	-	EPS (ttm)	-0.41	Insider Own	2.78%	Shs Outstand	460.54M	Perf Week	29.00%
Market Cap	15.13B	Forward P/E	-	EPS next Y	-0.08	Insider Trans	-9.46%	Shs Float	448.61M	Perf Month	30.23%
Enterprise Value	15.19B	PEG	-	EPS next Q	-0.09	Inst Own	46.65%	Short Float	12.80%	Perf Quarter	73.07%
Income	-206.53M	P/S	32.46	EPS this Y	14.87%	Inst Trans	1.44%	Short Ratio	3.08	Perf Half Y	24.31%
Sales	466.02M	P/B	35.00	EPS next Y	73.94%	ROA	-16.95%	Short Interest	57.42M	Perf YTD	28.70%
Book/sh	0.94	P/C	35.31	EPS next 5Y	-	ROE	-45.38%	52W High	33.34 -1.68%	Perf Year	567.62%
Cash/sh	0.93	P/FCF	-	EPS past 3/5Y	11.80% 14.01%	ROIC	-22.94%	52W Low	4.20 680.48%	Perf 3Y	657.04%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	91.37% 87.68%	Gross Margin	24.35%	Volatility	4.10% 5.32%	Perf 5Y	-
Dividend TTM	-	EV/Sales	32.59	EPS Y/Y TTM	-10.52%	Oper. Margin	-44.19%	ATR (14)	2.00	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.72	Sales Y/Y TTM	64.98%	Profit Margin	-44.32%	RSI (14)	70.39	Recom	1.60
Dividend Gr. 3/5Y	- -	Current Ratio	2.08	EPS Q/Q	-32.78%	SMA20	18.67%	Beta	2.10	Target Price	29.09
Payout	-	Debt/Eq	1.14	Sales Q/Q	32.13%	SMA50	34.63%	Rel Volume	2.39	Prev Close	30.04
Employees	2100	LT Debt/Eq	1.09	Earnings	May 08 AMC	SMA200	62.05%	Avg Volume	18.62M	Price	32.78
IPO	Nov 24, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-12.57% 0.96%	Trades		Volume	44,056,812	Change	9.12%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-25	Initiated	Needham	Buy	$28
Sep-12-24	Initiated	JMP Securities	Mkt Perform
Jul-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$8 → $6
Jun-26-24	Initiated	BTIG Research	Neutral
Jun-11-24	Initiated	Goldman	Neutral	$4.50
Feb-12-24	Resumed	Citigroup	Buy	$6
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$8
Oct-26-23	Initiated	Cantor Fitzgerald	Overweight	$6
Apr-18-23	Initiated	Citigroup	Neutral	$4.55
Oct-12-22	Initiated	Credit Suisse	Underperform	$3
Aug-31-22	Upgrade	Cowen	Market Perform → Outperform	$6.50 → $8
Jun-21-22	Initiated	Wells Fargo	Equal Weight	$5
Feb-23-22	Initiated	ROTH Capital	Buy	$20
Jan-12-22	Initiated	Morgan Stanley	Overweight	$17
Nov-30-21	Initiated	BofA Securities	Buy	$20
Sep-30-21	Initiated	Stifel	Buy	$22
Sep-17-21	Initiated	Deutsche Bank	Buy	$18
Sep-13-21	Initiated	Cowen	Market Perform	$18

Show Previous Ratings

Jun-23-25 07:00AM	Here's Why Rocket Lab Stock Is a Buy Before August (Motley Fool) +9.12%
Jun-21-25 07:00AM	MarketBeat Week in Review - 06/16 - 06/20 (MarketBeat)
Jun-20-25 06:20PM	Rocket Lab Stock Soars Ahead of High-Stakes Launch (GuruFocus.com) +7.86% +9.12%
01:38PM	Aerospace and defense ETFs rise Friday, beating the broader stock market (MarketWatch)
06:04AM	Is Rocket Lab USA Stock a Buy Now? (Motley Fool)
01:27PM	Loading…
Jun-19-25 01:27PM	Is Increased Focus on Hypersonic Tech Opening New Doors for Rocket Lab? (Zacks)
12:43PM	Honda Tests Reusable Rocket in Space Push (GuruFocus.com)
07:28AM	Cantor Boosts Rocket Lab Target to Street-High $35 (MarketBeat)
05:45AM	Better Growth Stock: Rocket Lab USA vs. Datadog (Motley Fool)
Jun-18-25 12:05AM	3 Reasons to Avoid RKLB and 1 Stock to Buy Instead (StockStory) +5.41%
Jun-17-25 01:34PM	Cantor Fitzgerald Sees 35% Upside in Rocket Lab Corporation (RKLB) (Insider Monkey)
Jun-16-25 08:50PM	Prediction: 2 Stocks That Will Be Worth More Than NuScale Power 10 Years From Now (Motley Fool)
04:30PM	Rocket Lab Adds Two New Missions to 2025 Electron Launch Manifest, Schedules First Launch in Four Days' Time (Business Wire)
Jun-14-25 07:00AM	MarketBeat Week in Review - 06/09 - 06/13 (MarketBeat)
Jun-13-25 11:40AM	Mixed options sentiment in Rocket Lab USA with shares down 2.12% (TipRanks)
10:00AM	Loading…
Jun-12-25 10:00AM	Rocket Lab Successfully Launches Its 66th Electron Rocket (Zacks)
Jun-11-25 01:00PM	Rocket Lab Successfully Launches Second Mission for iQPS in Rapid 25 Day Turnaround (Business Wire)
09:47AM	RKLB Breakout Fails Near Highs: Should Investors Be Concerned? (MarketBeat)
Jun-10-25 08:56AM	This Stock Is a 'Direct Beneficiary' of the Trump-Musk Feud (Barrons.com) -8.33%
08:36AM	Mission Launches Fuel Rocket Lab's Rally: Should You Buy the Stock Now? (Zacks)
08:35AM	RKLB Q1 Earnings Call: Product Expansion and Neutron Progress Drive Outlook (StockStory)
Jun-09-25 03:59PM	Why Space Stock Rocket Lab Soared Today (Motley Fool)
03:26PM	Stocks to Watch Monday: Qualcomm, Warner Bros., MP Materials (The Wall Street Journal)
01:46PM	Musk-Trump Space Showdown Sends Rocket Lab Shares Soaring (GuruFocus.com)
12:06PM	Rocket Lab USA, Inc. (RKLB): A Bull Case Theory (Insider Monkey)
Jun-07-25 02:40PM	Why Rocket Lab Corp. (RKLB) Soared On Friday (Insider Monkey)
01:16PM	Clamoring to Invest in SpaceX but Can't? Consider Buying Stock in This Competitor That Just Upped Its National Defense Game. (Motley Fool)
07:07AM	Newsflash: Rocket Lab Makes Spy Satellites Now (Motley Fool)
07:00AM	MarketBeat Week in Review - 06/02 - 06/06 (MarketBeat)
Jun-06-25 05:19PM	Rocket Lab Corporation (RKLB): A Bull Case Theory (Insider Monkey) +9.34%
11:48AM	Loading…
11:48AM	Guess & G-III earnings, space stocks blast off: Trending Tickers (Yahoo Finance Video)
11:23AM	5 Stocks That Could Be Alternatives to Musk's Companies (Barrons.com)
10:22AM	These stocks of SpaceX rivals are getting a boost as Musk clashes with Trump (MarketWatch)
08:18AM	Rocket Lab's Launch Services Soar as Commercial Demand Rises (Zacks)
08:06AM	Virgin Galactic stock jumps on SpaceX competition speculation (Investing.com)
07:27AM	Rocket Lab, AST SpaceMobile Stocks Move with SpaceX Under Scrutiny (Barrons.com)
06:30AM	Rocket Lab Stock Is Soaring Again: Should You Buy It Under $30? (Motley Fool)
Jun-05-25 04:55PM	Big Dreams, Bigger Risks: Rocket Lab's Neutron Bet Faces Market Gravity (GuruFocus.com)
08:09AM	Planet Labs Stock Is Soaring. This Earnings Metric Finally Turned Positive. (Barrons.com)
Jun-04-25 06:12PM	Is Rocket Lab a High-Risk, High-Reward Opportunity? (Motley Fool)
04:08PM	Space IPOs are trickling back. What that could mean for Elon Musk's Starlink. (MarketWatch)
Jun-03-25 04:30PM	Rocket Lab Schedules Third Electron Launch in 24 Days to Deploy Next Mission for iQPS (Business Wire)
02:30PM	Rocket Lab Expands Into Payloads: Should You Be Paying Attention? (MarketBeat)
Jun-02-25 09:52PM	Rocket Lab Successfully Launches 10th Electron Mission for Multi-Launch Customer BlackSky (Business Wire)
12:07PM	5 Stocks Set to Soar This Summer (MarketBeat)
Jun-01-25 06:05PM	Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys (Motley Fool)
May-29-25 01:17PM	Needham Sees Upside in Rocket Lab Post-Geost Deal, Hikes Price Target (Insider Monkey) -5.46%
May-28-25 09:41PM	Rocket Lab Corporation (RKLB) Advances into Payload Sector with Geost Acquisition (Insider Monkey)
04:17PM	SpaceX Rivals React To Latest Starship Test Failure (Investor's Business Daily)
10:17AM	Rocket Lab vs. Planet Labs: Which Space Stock Has More Orbit to Gain in 2025? (Zacks)
08:42AM	Rocket Lab Soars After $275M Geost Acquisition Announcement (GuruFocus.com)
04:30AM	Why Rocket Lab USA, Inc. (RKLB) Went Up On Tuesday (Insider Monkey)
May-27-25 04:20PM	ATL Partners Announces Sale of Geost to Rocket Lab and Launches New Defense Electronics Platform, Trident Solutions (Business Wire) +13.14%
04:15PM	Rocket Lab Enters Payload Market with Agreement to Acquire Geost, Positioning Itself as Disruptive Prime to U.S. National Security (Business Wire)
10:46AM	Stock Market Today: Dow Jones Rallies As Nasdaq Steals Day; Health Stock Soars On Rejected Deal News (Live Coverage) (Investor's Business Daily)
09:53AM	Better Growth Stock: Archer Aviation vs. Rocket Lab USA (Motley Fool)
May-26-25 07:07AM	Is Rocket Lab Stock a Buy Now? (Motley Fool)
May-24-25 07:07AM	Should You Buy Rocket Lab While It's Below $27? (Motley Fool)
May-22-25 05:14PM	Rocket Lab Announces Launch Schedule for BlackSky's Satellites (Insider Monkey)
08:30AM	Rocket Lab Schedules Next Launch in Series of Multiple Missions for BlackSky (Business Wire)
08:30AM	BlackSky and Rocket Lab Establish Launch Window for Second Gen-3 Satellite (Business Wire)
May-20-25 09:56AM	Bear Put Spread Offers Smart Rocket Lab (RKLB) Trade Amid Volatile Outlook (TipRanks)
May-18-25 06:17AM	Prediction: Rocket Lab USA Is Going Global (Motley Fool)
May-17-25 09:43AM	2 Stocks Down 15% and 7% to Buy Right Now (Motley Fool)
05:43AM	Rocket Lab Successfully Launches Third Mission for iQPS in Multi-Launch Contract, Sets Schedule For the Next iQPS Mission (Business Wire)
May-16-25 01:20PM	Rocket Lab Wins NASA Contract: How Should an Investor Play the Stock? (Zacks)
01:04PM	Retail Investors Are Betting Big on Rocket Lab-Should You Too? (MarketBeat)
04:45AM	7 High-Powered Growth Stocks I'd Never Sell (Motley Fool)
May-14-25 08:15PM	Why Rocket Lab USA, Inc. (RKLB) Skyrocketed On Wednesday (Insider Monkey) +10.54%
05:06PM	Why Rocket Lab (RKLB) Stock Is Soaring Today (GuruFocus.com)
04:18PM	Rocket Lab to Launch NASA Astrophysics Science Mission on Electron to Study Galaxy Evolution (Business Wire)
02:32PM	Why Rocket Lab Stock Just Popped (Motley Fool)
01:33PM	Veteran analyst revamps Rocket Lab stock price target (TheStreet)
05:13AM	Two Earth Return Missions in Two Months: Rocket Lab Demonstrates Rapid Re-entry Capability with Third Pioneer Spacecraft for Varda Space Industries (Business Wire)
May-13-25 10:51AM	Rocket Lab USA, Inc. (RKLB): A Bull Case Theory (Insider Monkey)
07:05AM	Prediction: 2 Stocks That Will Be Worth More Than Ford 10 Years From Now (Motley Fool)
May-12-25 07:45AM	Rocket Lab: Earnings Miss But Neutron Momentum Holds (MarketBeat)
May-10-25 07:00AM	MarketBeat Week in Review - 05/05 - 05/09 (MarketBeat)
04:32AM	3 Great Earnings You Might Have Missed This Week (Motley Fool)
May-09-25 04:03PM	TransMedics surges, Rocket Lab USA drops, Toast guidance beat (Yahoo Finance Video) -11.21%
12:50PM	Why Rocket Lab Stock Is Falling Today (Motley Fool)
09:42AM	Q1 2025 Rocket Lab USA Inc Earnings Call (Thomson Reuters StreetEvents)
08:24AM	Rocket Lab Shares Fall as Q1 EPS Miss Overshadows 32% Revenue Jump (GuruFocus.com)
03:52AM	Rocket Lab USA Inc (RKLB) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic Expansions (GuruFocus.com)
May-08-25 05:55PM	Rocket Lab USA, Inc. (RKLB) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:17PM	Rocket Lab Partners With U.S. Air Force for Neutron Launch for Re-Entry Mission (Business Wire)
04:15PM	Rocket Lab Announces First Quarter 2025 Financial Results, Posting Quarterly Revenue of $123m Representing 32% Year-on-Year Growth (Business Wire)
May-07-25 09:32AM	Rocket Lab USA Inc (RKLB) Q1 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
06:06AM	Betting on the Final Frontier: Analysts Pick 2 Space Stocks Poised for Liftoff (TipRanks)
May-06-25 09:53AM	Where Will Rocket Lab Stock Be in 5 Years? (Motley Fool)
04:45AM	Rocket Lab USA, Inc. (RKLB): Among the Large-Cap Stocks Insiders and Short Sellers Are Dumping Like Crazy (Insider Monkey)
May-05-25 04:30PM	Rocket Lab Schedules Next Mission for Multi-Launch Customer iQPS (Business Wire)
01:15PM	Should You Buy, Hold or Sell Rocket Lab Stock Ahead of Q1 Earnings? (Zacks)
07:38AM	Rocket Lab Braces for Q1 Earnings Amid Soaring Expectations (MarketBeat)
07:30AM	Why Rocket Lab Skyrocketed 21.9% Higher in April (Motley Fool)
May-04-25 08:08AM	Rocket Lab Wins Share of a $46 Billion Defense Contract. How Big a Share? Well... (Motley Fool)
May-02-25 12:32AM	3 Mid-Cap Stocks with Mounting Challenges (StockStory)
May-01-25 10:01AM	Analysts Estimate Rocket Lab USA, Inc. (RKLB) to Report a Decline in Earnings: What to Look Out for (Zacks)
10:00AM	Got $3,000? 2 Hypergrowth Stocks Down Over 25% to Buy and Hold for the Long Term (Motley Fool)
09:15AM	Where Will Rocket Lab Be in 10 Years? (Motley Fool)

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company is headquartered in Long Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saintil Merline	Director	Jun 20 '25	Sale	29.41	6,353	186,844	425,922	Jun 23 04:01 PM
MERLINE SAINTIL	Director	Jun 20 '25	Proposed Sale	27.85	12,706	353,862		Jun 20 04:28 PM
Ocko Matthew	Director	Jun 13 '25	Sale	26.01	820,000	21,325,494	1,083,053	Jun 18 01:39 PM
Ocko Matthew	Director	Jun 12 '25	Sale	26.44	200,000	5,288,740	1,320,121	Jun 18 01:39 PM
Klein Frank	Chief Operations Officer	Jun 09 '25	Sale	30.00	2,546	76,380	1,365,826	Jun 10 07:37 PM
Kampani Arjun	See Remarks	Jun 09 '25	Sale	30.00	5,194	155,820	530,230	Jun 10 07:37 PM
ARJUN KAMPANI	Officer	Jun 09 '25	Proposed Sale	28.92	5,194	150,210		Jun 09 04:29 PM
FRANK KLEIN	Officer	Jun 09 '25	Proposed Sale	28.92	2,546	73,630		Jun 09 04:29 PM
Klein Frank	Chief Operations Officer	May 30 '25	Sale	26.66	44,885	1,196,585	1,370,190	Jun 03 08:30 PM
Klein Frank	Chief Operations Officer	Jun 02 '25	Sale	26.51	1,818	48,193	1,368,372	Jun 03 08:30 PM
Kampani Arjun	See Remarks	May 30 '25	Sale	26.66	28,988	772,788	540,618	Jun 03 08:19 PM
Kampani Arjun	See Remarks	Jun 02 '25	Sale	26.52	5,194	137,732	535,424	Jun 03 08:19 PM
Spice Adam C.	Chief Financial Officer	May 30 '25	Sale	26.66	63,444	1,691,347	1,133,235	Jun 03 08:09 PM
FRANK KLEIN	Officer	Jun 02 '25	Proposed Sale	26.79	1,818	48,704		Jun 02 04:27 PM
ARJUN KAMPANI	Officer	Jun 02 '25	Proposed Sale	26.79	5,194	139,147		Jun 02 04:26 PM
Spice Adam C.	Officer	May 30 '25	Proposed Sale	26.66	63,444	1,691,479		May 30 07:41 PM
Klein Frank	Officer	May 30 '25	Proposed Sale	26.66	44,885	1,196,672		May 30 07:40 PM
Kampani Arjun	Officer	May 30 '25	Proposed Sale	26.66	21,371	569,752		May 30 07:39 PM
Kampani Arjun	See Remarks	May 28 '25	Sale	29.97	5,277	158,152	569,606	May 30 06:06 PM
Klein Frank	Chief Operations Officer	May 28 '25	Sale	29.97	2,569	76,999	1,415,075	May 30 06:01 PM
ARJUN KAMPANI	Officer	May 28 '25	Proposed Sale	28.76	5,277	151,767		May 28 04:33 PM
FRANK KLEIN	Officer	May 28 '25	Proposed Sale	28.76	2,569	73,884		May 28 02:12 PM
Klein Frank	Chief Operations Officer	Mar 14 '25	Sale	18.18	44,553	810,036	1,419,479	Mar 18 08:41 PM
Klein Frank	Chief Operations Officer	Mar 17 '25	Sale	19.93	1,835	36,572	1,417,644	Mar 18 08:41 PM
Spice Adam C.	Chief Financial Officer	Mar 14 '25	Sale	18.18	62,843	1,142,574	1,196,679	Mar 18 08:35 PM
Kampani Arjun	See Remarks	Mar 14 '25	Sale	18.18	28,836	524,279	580,160	Mar 18 08:35 PM
Kampani Arjun	See Remarks	Mar 17 '25	Sale	19.35	5,277	102,124	574,883	Mar 18 08:35 PM
FRANK KLEIN	Officer	Mar 17 '25	Proposed Sale	18.81	1,835	34,516		Mar 17 04:39 PM
ARJUN KAMPANI	Officer	Mar 17 '25	Proposed Sale	18.81	5,277	99,260		Mar 17 04:38 PM
Kampani Arjun	Officer	Mar 14 '25	Proposed Sale	18.18	7,740	140,723		Mar 14 08:09 PM
Klein Frank	Officer	Mar 14 '25	Proposed Sale	18.18	44,553	810,031		Mar 14 08:07 PM
Spice Adam C.	Officer	Mar 14 '25	Proposed Sale	18.18	62,843	1,142,567		Mar 14 08:04 PM
Armagno Nina	Director	Dec 11 '24	Sale	23.63	10,000	236,345	132,294	Feb 06 09:50 PM
NINA ARMAGNO	Director	Dec 11 '24	Proposed Sale	23.63	10,000	236,345		Dec 11 04:19 PM
Slusky Alexander R	Director	Dec 02 '24	Sale	24.28	50,000	1,214,230	584,675	Dec 04 09:50 PM
Slusky Alexander R	Director	Dec 03 '24	Sale	23.00	50,000	1,150,080	534,675	Dec 04 09:50 PM
Slusky Alexander R	Officer	Dec 06 '24	Proposed Sale	23.01	100,000	2,301,000		Dec 03 08:06 PM
Saintil Merline	Director	Nov 26 '24	Sale	25.55	50,000	1,277,475	432,275	Nov 27 05:28 PM
Spice Adam C.	Chief Financial Officer	Nov 25 '24	Sale	24.15	62,511	1,509,366	1,259,522	Nov 27 04:50 PM
Klein Frank	Chief Operations Officer	Nov 25 '24	Sale	24.15	35,968	868,469	1,464,032	Nov 27 04:49 PM
Kampani Arjun	General Counsel	Nov 25 '24	Sale	24.15	28,562	689,647	608,996	Nov 27 04:46 PM
MERLINE A SAINTIL	Director	Nov 26 '24	Proposed Sale	25.55	50,000	1,277,475		Nov 26 04:12 PM
Spice Adam C.	Officer	Nov 25 '24	Proposed Sale	24.15	62,511	1,509,366		Nov 25 08:16 PM
Klein Frank	Officer	Nov 25 '24	Proposed Sale	24.15	35,968	868,469		Nov 25 08:10 PM
Kampani Arjun	Officer	Nov 25 '24	Proposed Sale	24.15	7,505	181,213		Nov 25 08:03 PM
Olson Jon A	Director	Nov 19 '24	Sale	20.69	50,000	1,034,315	432,275	Nov 21 04:58 PM
Olson Jon A	Director	Nov 19 '24	Proposed Sale	18.64	50,000	932,000		Nov 19 02:35 PM
Ocko Matthew	Director	Nov 15 '24	Sale	18.21	3,366,193	61,312,849	1,377,943	Nov 18 07:29 PM
Ocko Matthew	Director	Nov 14 '24	Sale	17.73	2,000,000	35,452,400	2,351,135	Nov 18 07:29 PM
GRIFFIN MICHAEL D	Director	Aug 22 '24	Sale	6.90	39,446	272,177	0	Aug 26 08:08 PM
Spice Adam C.	Chief Financial Officer	Aug 22 '24	Sale	6.96	62,512	435,084	1,321,165	Aug 26 08:03 PM
Kampani Arjun	General Counsel	Aug 22 '24	Sale	6.96	28,563	198,798	637,558	Aug 26 07:52 PM
Kampani Arjun	Officer	Aug 23 '24	Proposed Sale	6.96	7,506	52,215		Aug 23 07:42 PM
Spice Adam C.	Officer	Aug 23 '24	Proposed Sale	6.96	62,512	434,858		Aug 23 07:40 PM
GRIFFIN MICHAEL D	Director	Aug 22 '24	Proposed Sale	6.99	39,446	275,924		Aug 22 04:36 PM

Dollar change -1.11
Percentage change -3.26	%

Peers: AMZN GOOGL MSFT INTC ROK SAP EMR HON RTX TDY

| Held by: VTI BOTZ VB VBK VXF ROBO ARKQ ROBT SCHA SFLO

Index	-	P/E	-	EPS (ttm)	-0.07	Insider Own	59.80%	Shs Outstand	108.38M	Perf Week	17.59%
Market Cap	19.39B	Forward P/E	72.81	EPS next Y	0.45	Insider Trans	-0.05%	Shs Float	43.85M	Perf Month	23.00%
Enterprise Value	18.68B	PEG	-	EPS next Q	0.05	Inst Own	37.09%	Short Float	36.44%	Perf Quarter	46.90%
Income	-7.09M	P/S	9.31	EPS this Y	75.06%	Inst Trans	0.17%	Short Ratio	10.73	Perf Half Y	28.83%
Sales	2.08B	P/B	17.35	EPS next Y	115.02%	ROA	-0.40%	Short Interest	15.98M	Perf YTD	38.72%
Book/sh	1.90	P/C	20.29	EPS next 5Y	81.98%	ROE	-3.52%	52W High	41.76 -21.24%	Perf Year	-4.61%
Cash/sh	1.62	P/FCF	53.99	EPS past 3/5Y	-30.12% -415.28%	ROIC	-3.09%	52W Low	16.32 101.56%	Perf 3Y	105.69%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	16.87%	Volatility	8.87% 5.58%	Perf 5Y	-
Dividend TTM	-	EV/Sales	8.97	EPS Y/Y TTM	70.45%	Oper. Margin	-2.99%	ATR (14)	2.23	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.91	Sales Y/Y TTM	43.00%	Profit Margin	-0.34%	RSI (14)	60.33	Recom	2.12
Dividend Gr. 3/5Y	- -	Current Ratio	1.01	EPS Q/Q	58.16%	SMA20	8.93%	Beta	1.96	Target Price	32.14
Payout	-	Debt/Eq	0.14	Sales Q/Q	39.74%	SMA50	25.81%	Rel Volume	1.32	Prev Close	34.00
Employees	1650	LT Debt/Eq	0.12	Earnings	May 07 AMC	SMA200	26.15%	Avg Volume	1.49M	Price	32.89
IPO	Mar 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	56.53% 5.21%	Trades		Volume	1,968,228	Change	-3.26%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25
Jul-23-24	Initiated	Vertical Research	Hold	$45
Feb-07-24	Upgrade	DA Davidson	Neutral → Buy	$50
Feb-06-24	Reiterated	Needham	Buy	$58 → $54
Oct-03-23	Initiated	KeyBanc Capital Markets	Overweight	$50
Aug-01-23	Downgrade	William Blair	Outperform → Mkt Perform
Aug-01-23	Downgrade	DA Davidson	Buy → Neutral	$36 → $50
Jun-29-23	Downgrade	UBS	Buy → Neutral	$34 → $40
May-22-23	Resumed	William Blair	Outperform
Apr-17-23	Initiated	Craig Hallum	Buy	$35
Sep-19-22	Initiated	UBS	Buy	$17
Jul-25-22	Initiated	Goldman	Neutral	$19
Jul-20-22	Initiated	Cantor Fitzgerald	Overweight	$24
Jul-15-22	Initiated	William Blair	Outperform

Show Previous Ratings

Jun-23-25 06:15PM	Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts (Zacks)
Jun-21-25 07:00AM	Is It Too Late to Buy Symbotic Stock? (Motley Fool)
Jun-19-25 02:01PM	Symbotic (SYM) Soars 14.57% on Amazon's Automation, Robotics Adoption (Insider Monkey)
11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Jun-18-25 03:33PM	Why Symbotic Rocketed Some 16% Higher Today (Motley Fool) +14.57%
06:30AM	Loading…
06:30AM	7 Artificial Intelligence Stocks That Could Supercharge Your Portfolio (Motley Fool)
Jun-17-25 06:00PM	Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market (Zacks)
Jun-14-25 09:00AM	3 No-Brainer AI Stocks to Buy Right Now (Motley Fool)
Jun-13-25 04:45AM	Is Symbotic Stock a Buy as AI Transforms Warehouse Automation? (Motley Fool)
Jun-10-25 06:00PM	Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -6.65%
Jun-09-25 04:00PM	Symbotic Announces Chief Financial Officer Transition Plan (GlobeNewswire)
Jun-05-25 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jun-04-25 07:00AM	Can a $10,000 Investment in This Artificial Intelligence (AI) Stock Turn Into $1 Million by 2035? (Motley Fool)
Jun-03-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
May-22-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +10.06%
07:00AM	Loading…
May-17-25 07:00AM	These 19 stocks at the intersection of AI and robotics could see big sales boosts (MarketWatch)
May-16-25 11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
07:45AM	Symbotic Gets Big Earnings Lift: Is the Stock Investable Again? (MarketBeat)
May-15-25 04:00PM	Eric Branderiz Joins Symbotic's Board of Directors (GlobeNewswire)
May-08-25 08:45AM	Q2 2025 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents) +6.59%
03:39AM	Symbotic Inc (SYM) Q2 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic Expansion (GuruFocus.com)
May-07-25 11:36PM	Symbotic targets $23B backlog execution with improved gross margins and new perishable capabilities (Seeking Alpha)
11:35PM	Symbotic, Inc. (SYM) Q2 2025 Earnings Call Transcript (Seeking Alpha)
05:30PM	SYMBOTIC INC (SYM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:10PM	Symbotic Inc. (SYM) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:00PM	Symbotic Reports Second Quarter Fiscal Year 2025 Results (GlobeNewswire)
May-06-25 12:31PM	Symbiotic Gears Up to Report Q2 Earnings: What's in the Offing? (Zacks)
May-04-25 12:09PM	Symbotic: Not Done Falling Yet, But Future Is Bright (Seeking Alpha)
Apr-30-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks)
06:00PM	Loading…
Apr-25-25 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-17-25 06:00PM	Symbotic Inc. (SYM) Rises Higher Than Market: Key Facts (Zacks)
09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Apr-16-25 04:00PM	Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results (GlobeNewswire)
Apr-14-25 06:15PM	Symbotic Inc. (SYM) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Apr-11-25 11:03AM	Why AI Robotics Stock Symbotic Jumped 16% This Week After Hitting a 52-Week Low (Motley Fool)
Apr-08-25 11:40AM	COHR vs. SYM: Which Stock Is the Better Value Option? (Zacks)
08:30AM	Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise (PR Newswire)
Apr-07-25 12:30PM	3 Under-the-Radar AI Stocks With Market-Beating Potential (Motley Fool) +6.06%
Apr-03-25 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks) -17.20%
Mar-31-25 06:15PM	Symbotic Inc. (SYM) Gains But Lags Market: What You Should Know (Zacks)
Mar-29-25 09:48PM	Is Symbotic Inc. (NASDAQ:SYM) The Best Stock to Buy and Hold for 2 Years? (Insider Monkey)
Mar-26-25 03:19AM	Symbotic Needs New Customers To Grow (SeekingAlpha) -5.26%
Mar-20-25 06:00PM	Why the Market Dipped But Symbotic Inc. (SYM) Gained Today (Zacks)
Mar-13-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-12-25 11:22AM	Symbotic Inc. (SYM): Among Tech News Updates Investors Should Not Miss (Insider Monkey)
Mar-11-25 06:00PM	Symbotic Inc. (SYM) Stock Moves -0.09%: What You Should Know (Zacks)
Mar-10-25 03:01AM	Is Symbotic Inc. (SYM) the Best Emerging Technology Stock to Buy Now? (Insider Monkey) -9.10%
Mar-06-25 09:00AM	Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology (PR Newswire)
Feb-27-25 09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks)
Feb-12-25 09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Feb-07-25 04:17PM	Symbotic Inc. (SYM): Downgraded to Market Perform Amid Deployment Concerns (Insider Monkey) +6.90%
07:28AM	Why Symbotic Inc. (SYM) Stock Went Down On Thursday? (Insider Monkey)
Feb-06-25 10:04AM	Raymond James downgrades Symbotic on execution concerns (Investing.com) -15.94%
09:45AM	Q1 2025 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents)
02:18AM	Symbotic Inc (SYM) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-05-25 05:30PM	SYMBOTIC INC (SYM) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:10PM	Symbotic Inc. (SYM) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:00PM	Symbotic Reports First Quarter Fiscal Year 2025 Results (GlobeNewswire)
Jan-31-25 05:45AM	Symbotic Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before February 3, 2025 to Discuss Your Rights - SYM (PR Newswire)
Jan-30-25 01:06PM	Symbotic Inc. (SYM) Acquires Walmarts Robotics Unit in $520M Deal to Advance AI-Powered Automation (Insider Monkey)
Jan-29-25 06:00PM	Symbotic Inc. (SYM) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
10:00AM	Symbotic Inc. (SYM) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:00AM	Is Trending Stock Symbotic Inc. (SYM) a Buy Now? (Zacks)
08:43AM	Symbotic (SYM) Accused of Misleading Investors with Inflated Revenues - Hagens Berman (Newsfile)
Jan-28-25 06:30AM	Symbotic Completes Acquisition of Walmart's Advanced Systems and Robotics Business and Signs Related Commercial Agreement (GlobeNewswire) +6.56%
06:00AM	Shareholders of Symbotic Inc. Should Contact Levi & Korsinsky Before February 3, 2025 to Discuss Your Rights - SYM (PR Newswire)
Jan-24-25 02:57PM	Why AI Robotics Stock Symbotic Jumped 14% This Week (Motley Fool) -6.33%
Jan-23-25 06:01PM	Why Symbotic Inc. (SYM) Is Skyrocketing Now (Insider Monkey)
Jan-22-25 06:15PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-21-25 09:00AM	Walmart invests in automation as it sells robotics arm (Supply Chain Dive) +12.33%
06:30AM	Symbotic Announces Date for Reporting First Quarter Fiscal 2025 Financial Results (GlobeNewswire)
Jan-17-25 01:41PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns Hagens Berman (GlobeNewswire) -6.47%
10:00AM	Symbotic seals $200m deal for Walmarts robotics unit (Retail Insight Network)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:23AM	SYMBOTIC INC (SYM) Surges 18.9%: Is This an Indication of Further Gains? (Zacks)
05:45AM	Symbotic Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before February 3, 2025 to Discuss Your Rights - SYM (PR Newswire)
Jan-16-25 07:17PM	Why Symbotic Inc. (SYM) Is Skyrocketing (Insider Monkey) +18.86%
05:07PM	Walmart enters $500 million-plus robotics deal with Symbotic (Chain Store Age)
03:49PM	Symbotic inks deal to acquire Walmart's robotics arm. Stock jumps. (Yahoo Finance Video)
03:43PM	Automation firm Symbotic to buy Walmarts robotics business for $200M (Supermarket News)
03:43PM	AI-enabled robotics firm to buy Walmarts robotics business (Supermarket News)
02:36PM	Why Symbotic Stock Is Skyrocketing Today (Motley Fool)
02:23PM	Walmart Sells Robotics Business to Symbotic in Play to Further Automate Systems (Sourcing Journal)
02:22PM	Symbotic Inc. Sued for Securities Law Violations Investors Should Contact Levi & Korsinsky for More Information SYM (GlobeNewswire)
12:46PM	Top Stock Movers Now: Morgan Stanley, KLA, UnitedHealth Group, Target, and More (Investopedia)
11:22AM	Symbotic Surges 20% on Walmart Deal--Unlocking a $5 Billion Potential Backlog (GuruFocus.com)
10:27AM	Symbotic Stock Pops on New Robotics Partnership With Walmart (Investopedia)
09:56AM	Symbotic to Acquire Walmarts Robotics Business. The Stock Charges Higher. (Barrons.com)
09:33AM	Symbotic to Buy Walmarts Advanced Systems and Robotics Unit, Signs Commercial Agreement (The Wall Street Journal)
08:15AM	Symbotic Soars After Robotics Deal With Walmart - What's Going On? (Benzinga)
08:01AM	Automation firm Symbotic soars on $200 million deal to buy Walmart's robotics unit (Reuters)
07:00AM	Symbotic Soars 12%--Walmart Robotics Deal Unlocks $5B Backlog and Huge Market Expansion! (GuruFocus.com)
06:30AM	Symbotic to Acquire Walmart's Advanced Systems and Robotics Business and Sign Related Commercial Agreement (GlobeNewswire)
Jan-13-25 08:44AM	Why Symbotic (SYM) Is Among the Cheap Robotics Stocks to Invest In Now? (Insider Monkey)
Jan-10-25 03:44AM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns - Hagens Berman (Newsfile)
Jan-07-25 08:39PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns Hagens Berman (GlobeNewswire)
10:00AM	Symbotic Earns Equality 100 Award in Human Rights Campaign Foundation's 2025 Corporate Equality Index (GlobeNewswire)
Jan-06-25 04:00PM	Symbotic Names Dr. James Kuffner as Chief Technology Officer (GlobeNewswire)
03:55PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns - Hagens Berman (PR Newswire)

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boyd William M III	Chief Strategy Officer	Jun 16 '25	Sale	31.07	2,455	76,276	34,544	Jun 18 07:35 PM
Rus Daniela L	Director	Jun 16 '25	Sale	30.00	1,000	30,000	26,435	Jun 18 07:35 PM
WILLIAM BOYD III	Officer	Jun 16 '25	Proposed Sale	27.97	5,115	143,067		Jun 16 04:31 PM
KRASNOW TODD	Director	Jun 11 '25	Sale	29.65	4,000	118,589	0	Jun 13 05:53 PM
MIRIAM ORT	Officer	Jun 12 '25	Proposed Sale	28.86	22,560	651,088		Jun 12 04:18 PM
KRASNOW TODD	Director	May 27 '25	Sale	30.63	4,000	122,526	0	May 29 07:08 PM
Rus Daniela L	Director	May 27 '25	Sale	30.00	1,000	30,000	27,435	May 29 07:08 PM
Saintil Merline	Director	May 27 '25	Sale	29.69	609	18,081	78,013	May 29 07:08 PM
Todd Krasnow	Officer	May 27 '25	Proposed Sale	30.71	12,000	368,520		May 27 04:44 PM
MERLINE A SAINTIL	Director	May 27 '25	Proposed Sale	28.75	1,218	35,024		May 27 04:35 PM
DANIELA LUCIA RUS	Director	May 27 '25	Proposed Sale	28.75	4,000	115,020		May 27 04:31 PM
COREY C DUFRESNE	Officer	May 22 '25	Proposed Sale	26.74	7,041	188,276		May 22 04:34 PM
MICHAEL DUNN	Officer	May 22 '25	Proposed Sale	26.74	5,513	147,418		May 22 04:34 PM
KRASNOW TODD	Director	May 13 '25	Sale	26.38	5,940	156,677	0	May 14 08:57 PM
KRASNOW TODD	Director	May 13 '25	Sale	26.40	4,060	107,181	0	May 14 08:57 PM
MICHAEL D DUNN	Officer	May 14 '25	Proposed Sale	27.40	15,000	411,058		May 14 04:21 PM
Todd Krasnow	Officer	May 12 '25	Proposed Sale	24.75	45,000	1,113,750		May 12 05:10 PM
MIRIAM ORT	Officer	May 08 '25	Proposed Sale	24.25	9,074	220,065		May 08 04:18 PM
Hibbard Carol J.	Chief Financial Officer	May 06 '25	Sale	22.62	4,628	104,665	54,011	May 06 07:57 PM
CAROL HIBBARD	Officer	May 06 '25	Proposed Sale	22.62	4,628	104,665		May 06 04:38 PM
Boyd William M III	Chief Strategy Officer	May 01 '25	Sale	21.95	11,735	257,609	36,999	May 02 05:20 PM
WILLIAM MADISON BOYD III	Officer	May 01 '25	Proposed Sale	21.58	11,735	253,241		May 01 04:24 PM
COREY C DUFRESNE	Officer	Apr 28 '25	Proposed Sale	21.93	4,694	102,939		Apr 28 04:27 PM
Freve Maria G	See Remarks	Apr 24 '25	Sale	21.69	1,929	41,846	2,646	Apr 25 04:05 PM
Dunn Michael David	Chief Customer Officer	Apr 24 '25	Sale	21.60	2,166	46,778	27,256	Apr 25 04:04 PM
MIRIAM ORT	Officer	Apr 24 '25	Proposed Sale	21.44	4,570	97,975		Apr 24 04:51 PM
MARIA G FREVE	Officer	Apr 24 '25	Proposed Sale	21.69	1,929	41,846		Apr 24 04:47 PM
MICHAEL D DUNN	Officer	Apr 24 '25	Proposed Sale	21.60	2,166	46,778		Apr 24 04:42 PM
Boyd William M III	Chief Strategy Officer	Apr 15 '25	Sale	20.62	2,660	54,852	36,999	Apr 17 07:22 PM
KRASNOW TODD	Director	Apr 04 '25	Sale	17.51	2,000	35,020	0	Apr 08 05:16 PM
Todd Krasnow	Officer	Apr 04 '25	Proposed Sale	18.24	2,000	36,480		Apr 04 04:12 PM
Dunn Michael David	Chief Customer Officer	Apr 02 '25	Sale	22.24	2,040	45,371	23,822	Apr 03 06:40 PM
MICHAEL D DUNN	Officer	Apr 02 '25	Proposed Sale	22.24	2,040	45,371		Apr 02 04:02 PM
Boyd William M III	Chief Strategy Officer	Mar 17 '25	Sale	22.31	2,455	54,771	39,659	Mar 19 08:15 PM
KRASNOW TODD	Director	Mar 03 '25	Sale	23.11	2,000	46,222	0	Mar 04 04:48 PM
Ford Rollin L.	Director	Feb 20 '25	Sale	26.02	28,740	747,763	0	Feb 24 06:08 PM
Boyd William M III	Chief Strategy Officer	Feb 18 '25	Sale	27.60	2,660	73,404	40,812	Feb 20 06:57 PM
KRASNOW TODD	Director	Feb 18 '25	Sale	27.32	2,000	54,633	0	Feb 20 06:55 PM
Ford Rollin L.	Director	Feb 19 '25	Proposed Sale	27.22	49,998	1,360,946		Feb 19 11:10 AM
WILLIAM MADISON BOYD III	Officer	Feb 18 '25	Proposed Sale	27.06	7,775	210,392		Feb 18 04:24 PM
KRASNOW TODD	Director	Feb 10 '25	Sale	27.27	39,553	1,078,804	0	Feb 12 06:26 PM
KRASNOW TODD	Director	Feb 10 '25	Sale	27.05	10,447	282,601	0	Feb 12 06:26 PM
MIRIAM ORT	Officer	Feb 10 '25	Proposed Sale	26.47	8,685	229,914		Feb 10 04:10 PM
Todd Krasnow	Officer	Feb 10 '25	Proposed Sale	26.37	55,000	1,450,350		Feb 10 04:09 PM
Hibbard Carol J.	Chief Financial Officer	Feb 05 '25	Sale	30.70	4,055	124,488	44,386	Feb 05 08:02 PM
Dunn Michael David	See Remarks	Jan 31 '25	Sale	30.00	2,450	73,503	19,851	Feb 03 07:22 PM
Dunn Michael David	See Remarks	Jan 30 '25	Sale	30.00	1,971	59,139	22,301	Feb 03 07:22 PM
COREY C DUFRESNE	Officer	Jan 28 '25	Proposed Sale	27.74	20,460	567,560		Jan 28 04:20 PM
Dunn Michael David	See Remarks	Jan 24 '25	Sale	33.28	3,635	120,958	24,272	Jan 27 05:03 PM
MICHAEL D DUNN	Officer	Jan 24 '25	Proposed Sale	33.28	3,635	120,958		Jan 24 04:12 PM
MIRIAM ORT	Officer	Jan 24 '25	Proposed Sale	32.99	5,115	168,723		Jan 24 04:05 PM
Dunn Michael David	See Remarks	Jan 16 '25	Sale	32.19	13,114	422,151	18,746	Jan 21 06:56 PM
MICHAEL D DUNN	Officer	Jan 16 '25	Proposed Sale	26.77	13,114	351,062		Jan 16 04:33 PM
KRASNOW TODD	Director	Jan 02 '25	Sale	24.04	2,000	48,084	0	Jan 06 08:02 PM
Dunn Michael David	See Remarks	Jan 03 '25	Sale	24.60	5,365	131,963	31,860	Jan 03 05:20 PM
MICHAEL D DUNN	Officer	Jan 03 '25	Proposed Sale	24.60	5,365	131,963		Jan 03 04:07 PM
Todd Krasnow	Officer	Jan 02 '25	Proposed Sale	24.71	6,000	148,260		Jan 02 04:45 PM
Dunn Michael David	See Remarks	Dec 09 '24	Sale	30.08	63,867	1,921,382	24,055	Dec 11 07:12 PM
MICHAEL D DUNN	Officer	Dec 09 '24	Proposed Sale	27.95	70,737	1,977,099		Dec 09 04:45 PM
COREY C DUFRESNE	Officer	Dec 09 '24	Proposed Sale	27.95	18,432	515,174		Dec 09 04:44 PM
MIRIAM ORT	Officer	Nov 08 '24	Proposed Sale	33.39	9,645	322,031		Nov 08 04:08 PM
Hibbard Carol J.	Chief Financial Officer	Nov 05 '24	Sale	28.96	22,821	660,933	34,188	Nov 06 05:37 PM
KRASNOW TODD	Director	Nov 04 '24	Sale	28.15	2,000	56,307	0	Nov 06 05:35 PM
GEORGE DRAMALIS	Officer	Nov 01 '24	Proposed Sale	28.44	26,350	749,420		Nov 01 05:02 PM
Boyd William M III	Chief Strategy Officer	Oct 28 '24	Sale	28.33	8,826	250,026	23,012	Oct 30 05:34 PM
WILLIAM MADISON BOYD III	Officer	Oct 28 '24	Proposed Sale	27.42	8,826	242,009		Oct 28 04:34 PM
Saintil Merline	Director	Oct 24 '24	Sale	28.70	5,250	150,692	74,562	Oct 25 05:01 PM
Dunn Michael David	See Remarks	Oct 24 '24	Sale	28.77	1,715	49,343	87,922	Oct 25 05:00 PM
MIRIAM ORT	Officer	Oct 25 '24	Proposed Sale	28.40	3,470	98,560		Oct 25 04:30 PM
GEORGE DRAMALIS	Officer	Oct 25 '24	Proposed Sale	28.88	4,195	121,150		Oct 25 04:23 PM
MICHAEL D DUNN	Officer	Oct 24 '24	Proposed Sale	28.77	1,715	49,343		Oct 24 04:28 PM
MERLINE SAINTIL	Director	Oct 24 '24	Proposed Sale	28.31	5,250	148,628		Oct 24 04:21 PM
Saintil Merline	Director	Oct 20 '24	Option Exercise	0.00	17,500	0	79,812	Oct 22 07:24 PM
GEORGE DRAMALIS	Officer	Oct 04 '24	Proposed Sale	23.31	73,280	1,708,239		Oct 04 04:42 PM
KRASNOW TODD	Director	Oct 01 '24	Sale	23.96	2,000	47,926	2,000	Oct 03 07:39 PM
Dunn Michael David	See Remarks	Oct 02 '24	Sale	23.81	5,266	125,390	85,224	Oct 03 07:37 PM
GEORGE DRAMALIS	Officer	Oct 03 '24	Proposed Sale	23.37	244,428	5,712,405		Oct 03 04:19 PM
MICHAEL D DUNN	Officer	Oct 02 '24	Proposed Sale	23.81	5,266	125,390		Oct 02 04:35 PM
GEORGE DRAMALIS	Officer	Oct 02 '24	Proposed Sale	24.08	62,012	1,493,224		Oct 02 04:12 PM
KRASNOW TODD	Director	Sep 03 '24	Sale	18.75	2,000	37,503	0	Sep 05 05:02 PM
Todd Krasnow	Officer	Sep 03 '24	Proposed Sale	17.97	6,000	107,820		Sep 03 05:18 PM
MIRIAM ORT	Officer	Aug 09 '24	Proposed Sale	21.53	9,976	214,738		Aug 09 04:10 PM
KRASNOW TODD	Director	Aug 05 '24	Sale	21.46	17,000	364,765	0	Aug 07 06:18 PM
Todd Krasnow	Officer	Aug 05 '24	Proposed Sale	23.70	15,000	355,500		Aug 05 05:28 PM
Boyd William M III	Chief Strategy Officer	Jul 26 '24	Sale	38.71	8,826	341,669	23,012	Jul 29 09:40 PM
WILLIAM MADISON BOYD III	Officer	Jul 26 '24	Proposed Sale	37.84	8,826	333,976		Jul 26 04:16 PM
Dunn Michael David	See Remarks	Jul 24 '24	Sale	36.56	1,895	69,281	77,326	Jul 25 05:05 PM
Dunn Michael David	See Remarks	Jul 15 '24	Sale	40.00	2,000	80,000	74,808	Jul 17 04:34 PM
KRASNOW TODD	Director	Jul 02 '24	Sale	35.49	2,000	70,971	2,000	Jul 03 05:36 PM
Dunn Michael David	See Remarks	Jul 02 '24	Sale	35.49	5,188	184,131	76,808	Jul 03 05:36 PM

Dollar change +3.21
Percentage change 2.58	%

Peers: AVT ARW WDC JNPR MSI HPE ORCL CSCO ANET DELL

| Held by: IJH VTI VB VXF VBR VGT MDY DFAT IJJ SPMD

Index	-	P/E	15.95	EPS (ttm)	8.00	Insider Own	6.43%	Shs Outstand	83.22M	Perf Week	3.45%
Market Cap	10.71B	Forward P/E	9.53	EPS next Y	13.39	Insider Trans	-2.01%	Shs Float	78.52M	Perf Month	5.16%
Enterprise Value	14.49B	PEG	1.70	EPS next Q	2.71	Inst Own	90.51%	Short Float	4.31%	Perf Quarter	-0.10%
Income	678.34M	P/S	0.18	EPS this Y	1.03%	Inst Trans	1.77%	Short Ratio	3.56	Perf Half Y	6.26%
Sales	59.01B	P/B	1.32	EPS next Y	13.43%	ROA	2.40%	Short Interest	3.39M	Perf YTD	8.80%
Book/sh	96.74	P/C	19.76	EPS next 5Y	9.39%	ROE	8.40%	52W High	145.10 -12.06%	Perf Year	-3.95%
Cash/sh	6.46	P/FCF	-	EPS past 3/5Y	8.44% -3.97%	ROIC	5.75%	52W Low	92.23 38.35%	Perf 3Y	30.91%
Dividend Est.	1.77 (1.39%)	EV/EBITDA	9.07	Sales past 3/5Y	22.74% 19.73%	Gross Margin	5.97%	Volatility	1.50% 1.49%	Perf 5Y	145.26%
Dividend TTM	1.68 (1.32%)	EV/Sales	0.25	EPS Y/Y TTM	19.44%	Oper. Margin	2.02%	ATR (14)	2.65	Perf 10Y	211.00%
Dividend Ex-Date	Apr 11, 2025	Quick Ratio	0.74	Sales Y/Y TTM	4.62%	Profit Margin	1.15%	RSI (14)	61.91	Recom	1.38
Dividend Gr. 3/5Y	25.99% 1.30%	Current Ratio	1.27	EPS Q/Q	2.17%	SMA20	2.97%	Beta	1.29	Target Price	135.91
Payout	20.12%	Debt/Eq	0.54	Sales Q/Q	3.98%	SMA50	8.33%	Rel Volume	1.52	Prev Close	124.39
Employees	23000	LT Debt/Eq	0.46	Earnings	Jun 24 BMO	SMA200	4.29%	Avg Volume	950.08K	Price	127.60
IPO	Nov 25, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-3.65% -1.74%	Trades		Volume	1,450,405	Change	2.58%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-11-25	Initiated	Morgan Stanley	Overweight	$145
Mar-20-25	Reiterated	Barrington Research	Outperform	$138 → $156
Jul-15-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$135 → $140
Apr-16-24	Upgrade	UBS	Neutral → Buy	$115 → $145
Jan-08-24	Downgrade	JP Morgan	Overweight → Neutral	$112 → $113
Nov-22-23	Initiated	UBS	Neutral	$105
May-01-23	Initiated	Goldman	Buy	$101
Feb-15-23	Initiated	Barclays	Equal Weight	$109
Oct-04-22	Initiated	RBC Capital Mkts	Sector Perform	$95
Aug-17-22	Initiated	Credit Suisse	Neutral	$115
Jul-14-22	Initiated	JP Morgan	Overweight	$119
Apr-14-22	Upgrade	Stifel	Hold → Buy	$125
Jan-12-22	Upgrade	Cross Research	Hold → Buy	$124
Dec-16-21	Initiated	Northcoast	Buy	$136
Dec-09-20	Reiterated	Barrington Research	Outperform	$160 → $90
Dec-08-20	Downgrade	Stifel	Buy → Hold	$85
Sep-30-20	Upgrade	Cross Research	Hold → Buy	$158
May-27-20	Reiterated	Barrington Research	Outperform	$96 → $115
Mar-25-20	Downgrade	Cross Research	Buy → Hold
Sep-06-19	Initiated	BofA/Merrill	Buy	$120

Show Previous Ratings

Today 08:00AM	TD SYNNEX Reports Fiscal 2025 Second Quarter Results (Business Wire)
06:12AM	Alphabet Lacks Teslas Stock Buzz in Race For Driverless Rides (Bloomberg)
04:07AM	FedEx headlines Tuesday's earnings slate (MarketWatch)
03:04AM	Stock Market Today: Dow eyes 300-point gain, S&P 500 and Nasdaq called higher, oil prices dive, after Israel and Iran agree ceasefire; Fed's Powell testimony on tap. (MarketWatch)
Jun-22-25 11:00PM	TD SYNNEX (SNX) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
06:00AM	Loading…
06:00AM	What to Expect in Markets This Week: May PCE Inflation, Powell Testimony, Fed Speakers, Earnings from Nike, FedEx, Micron (Investopedia)
Jun-18-25 09:15AM	Countdown to TD SYNNEX (SNX) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jun-17-25 10:07AM	Arctera, Wasabi Technologies and TD SYNNEX Join Forces to Simplify Data Protection (Business Wire)
10:00AM	Earnings Preview: TD SYNNEX (SNX) Q2 Earnings Expected to Decline (Zacks)
Jun-05-25 09:00AM	TD SYNNEX Unveils Its Strategy for Cybersecurity Practice in Latin America (Business Wire)
Jun-03-25 11:37PM	A Look Back at IT Distribution & Solutions Stocks' Q1 Earnings: TD SYNNEX (NYSE:SNX) Vs The Rest Of The Pack (StockStory)
04:05PM	TD SYNNEX to Announce Second Quarter Fiscal 2025 Results on June 24, 2025 (Business Wire)
Jun-02-25 09:00AM	Kenneth Lamneck Joins TD SYNNEX Board of Directors (Business Wire)
09:00AM	Cloudflare and TD SYNNEX Expand Partnership to Secure Latin America with Managed Services (Business Wire)
May-30-25 06:20AM	Should Invesco S&P MidCap 400 Revenue ETF (RWK) Be on Your Investing Radar? (Zacks)
09:00AM	Loading…
May-14-25 09:00AM	TD SYNNEX Unveils Next Phase of Destination AI to Operationalize Partners' AI Strategies (Business Wire)
May-13-25 12:00PM	TD SYNNEX Accelerates Innovation and Growth Through New Partner Loyalty Program (Business Wire)
09:16AM	Don't Overlook TD SYNNEX (SNX) International Revenue Trends While Assessing the Stock (Zacks)
May-12-25 10:15AM	29 TD SYNNEX Leaders Recognized as 2025 CRN Women of the Channel (Business Wire)
06:20AM	Should Invesco S&P MidCap Value with Momentum ETF (XMVM) Be on Your Investing Radar? (Zacks)
May-02-25 05:54PM	TD SYNNEX Corporation (SNX): Among Overlooked Tech Stocks to Buy Now (Insider Monkey)
Apr-29-25 09:06AM	1 Volatile Stock That Stand Out and 2 to Brush Off (StockStory)
03:01AM	Avnet (AVT) Q1 Earnings Report Preview: What To Look For (StockStory)
03:00AM	Connection (CNXN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-28-25 05:03AM	Winners And Losers Of Q4: Avnet (NASDAQ:AVT) Vs The Rest Of The IT Distribution & Solutions Stocks (StockStory)
Apr-22-25 09:00AM	TD SYNNEX Prepares Partners for Market Evolution With New Specialized Community Structure (Business Wire)
09:00AM	TD SYNNEX and Trifork Partner to Deliver Scalable AI and Digital Transformation Solutions (GlobeNewswire)
Apr-19-25 01:25AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 20 (Seeking Alpha)
Apr-12-25 09:55AM	TD Synnex price target lowered to $145 from $165 at RBC Capital (TipRanks)
Apr-10-25 11:02PM	Harbor Core Plus Fund Q4 2024 Commentary (Seeking Alpha)
05:17PM	Loading…
05:17PM	TD SYNNEX (SNX): One of the Best Economic Recovery Stocks to Buy (Insider Monkey)
05:08PM	TD SYNNEX, Vimeo, APi, Gorman-Rupp, and HNI Stocks Trade Down, What You Need To Know (StockStory)
07:30AM	TD SYNNEX Hosts 2025 Investor Day to Outline Strategic Focus Areas and Medium-Term Financial Aspirations (Business Wire)
Apr-09-25 08:55AM	NYSE Content Advisory: Pre-Market update + NYSE-listed Delta Air Lines reports earnings (PR Newswire) +9.58%
Apr-08-25 03:05PM	TD SYNNEX Wins Google Cloud Global Social Impact Partner of the Year Award (Business Wire)
Apr-06-25 12:54AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 6 (Seeking Alpha)
Apr-01-25 04:50PM	TD SYNNEX Corporation (SNX): Among the 10 Pro-Life Companies to Invest In Now? (Insider Monkey)
02:00AM	TD Synnex: Rating Downgrade On Uncertain Demand Outlook In FY 2025 (Seeking Alpha)
Mar-30-25 06:17PM	TD SYNNEX (SNX) Faces Price Target Cut Amid IT Spending Uncertainty (Insider Monkey)
03:52AM	TD Synnex: Cheap, But Non-Convincing (Seeking Alpha)
Mar-29-25 12:00PM	Jane's February 2025 Retirement Income Update: Buying The Broadcom Dip (Seeking Alpha)
Mar-28-25 09:35AM	Company News for Mar 28, 2025 (Zacks)
08:35AM	TD SYNNEX Q1 Earnings Miss Estimates, Stock Declines on Weak Guidance (Zacks)
06:20AM	Should Invesco S&P MidCap 400 Revenue ETF (RWK) Be on Your Investing Radar? (Zacks)
05:06AM	Why TD SYNNEX Corporation (SNX) Went Down On Thursday? (Insider Monkey)
03:01AM	TD Synnex Corp (SNX) Q1 2025 Earnings Call Highlights: Strong Start with Growth in Billings and ... (GuruFocus.com)
12:13AM	Q1 2025 TD Synnex Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-27-25 04:42PM	TD SYNNEX Corporation (SNX) Q1 2025 Earnings Call Transcript (SeekingAlpha) -14.28%
03:00PM	Why TD SYNNEX (SNX) Stock Is Falling Today (StockStory)
11:15AM	TD Synnex Stock Sinks as Expenses Increase (Investopedia)
09:30AM	TD SYNNEX (SNX) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:20AM	TD SYNNEX (SNX) Misses Q1 Earnings and Revenue Estimates (Zacks)
08:17AM	TD SYNNEX: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
08:12AM	TD SYNNEX (NYSE:SNX) Misses Q1 Sales Targets, Stock Drops (StockStory)
08:05AM	TD SYNNEX Reports Fiscal 2025 First Quarter Results (Business Wire)
06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Mar-26-25 05:35PM	TD SYNNEX Earnings: What To Look For From SNX (StockStory)
06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
Mar-23-25 05:54PM	TD Synnex (SNX) Powers AI Innovation with Next-Gen Infrastructure Solutions (InsiderMonkey)
07:18AM	Wall Street Week Ahead (SeekingAlpha)
05:00AM	What To Expect in the Markets This Week (Investopedia)
Mar-22-25 11:00AM	Investors To Focus On PCE Price Index Print As Cintas, Lululemon To Report Earnings (SeekingAlpha)
Mar-19-25 11:05AM	TD SYNNEX Recognized as Americas Distributor of the Year by NVIDIA (Business Wire)
09:10AM	One Stop Systems, Inc. (OSS) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:30AM	Lantronix Expands Partnership With TD SYNNEX to Distribute Its Out-of-Band, Network Infrastructure and Industrial IoT Solutions Throughout Europe (GlobeNewswire)
Mar-18-25 01:00PM	Hyve Solutions Unveils Comprehensive AI Infrastructure Portfolio at NVIDIA GTC 2025 (Business Wire)
Mar-06-25 04:05PM	TD SYNNEX to Announce First Quarter Fiscal 2025 Results on March 27, 2025 (Business Wire)
Mar-04-25 10:00AM	Siteimprove Appoints Nayaki Nayyar as New Chief Executive Officer (PR Newswire)
Feb-19-25 11:16PM	Why TD Synnex Corp (SNX) Is Skyrocketing So Far In 2025? (Insider Monkey)
Feb-06-25 12:05PM	TD SYNNEX Awarded the Palo Alto Networks 2024 Global and North American Distributor of the Year for Third Year (Business Wire)
09:00AM	TD SYNNEX to Host Investor Day on Thursday, April 10, 2025 (Business Wire)
Feb-05-25 09:40AM	Here's Why TD SYNNEX (SNX) is a Strong Value Stock (Zacks)
Jan-30-25 09:00AM	TD SYNNEX Named a 2025 FORTUNE Worlds Most Admired Company (Business Wire)
Jan-27-25 09:00AM	TD SYNNEX Launches Digital Bridge to Simplify Integrations for Technology Partners (Business Wire)
Jan-16-25 03:30AM	Why TD SYNNEX (SNX) Is Among the Top Undervalued Tech Stocks to Buy According to Hedge Funds? (Insider Monkey)
Jan-15-25 03:00PM	TD SYNNEX Announces Upcoming Retirement of Hau Lee from Board of Directors (Business Wire)
09:00AM	TD SYNNEX Earns Third-Consecutive Top Score in 2024-2025 Corporate Equality Index (Business Wire)
Jan-14-25 02:24PM	TD Synnex Corp. (NYSE:SNX): Buzzing on Hyve (Insider Monkey)
Jan-13-25 02:29PM	TD SYNNEX Stock Scores RS Rating Upgrade (Investor's Business Daily)
09:15AM	Why TD SYNNEX (SNX) International Revenue Trends Deserve Your Attention (Zacks)
Jan-11-25 02:00AM	TD Synnex Corp (SNX) Q4 2024 Earnings Call Highlights: Strong Revenue Growth Amid Margin Challenges (GuruFocus.com)
12:17AM	Q4 2024 TD Synnex Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-10-25 10:01AM	TD SYNNEX Delivers Strong Q4, Raises Dividend Amid IT Growth Momentum; Stock Gains (Benzinga) +9.75%
10:00AM	Here's What Key Metrics Tell Us About TD SYNNEX (SNX) Q4 Earnings (Zacks)
09:20AM	TD SYNNEX (SNX) Q4 Earnings and Revenues Top Estimates (Zacks)
08:28AM	TD SYNNEX: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
08:05AM	TD SYNNEX Reports Fiscal 2024 Fourth Quarter and Full Year Results (Business Wire)
Jan-09-25 01:02PM	International Business Machines Corporation (IBM) and TD SYNNEX Launch North American Innovation Studio to Drive AI Adoption and Partner Success (Insider Monkey)
Jan-08-25 07:30AM	TD Synnex to deliver mid-high single digit billings growth, says RBC Capital (TipRanks)
Jan-07-25 09:15AM	Curious about TD SYNNEX (SNX) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
09:00AM	TD SYNNEX Opens Innovation Studio with IBM to Provide Collaborative AI Enablement for Partners (Business Wire)
04:36AM	Buy Dell and TD SYNNEX shares in 2025, avoid IBM, Pure Storage: UBS (Investing.com)
Jan-05-25 05:00AM	What To Expect in the Markets This Week (Investopedia)
Dec-30-24 04:32PM	TD SYNNEX Moves Fiscal 2024 Full Year and Fourth Quarter Earnings Release and Conference Call to January 10, 2025 (Business Wire)
Dec-19-24 09:00AM	TD SYNNEX Appoints Kristie Grinnell as Chief Information Officer (Business Wire)
Dec-12-24 04:05PM	TD SYNNEX to Announce Fiscal 2024 Full Year and Fourth Quarter Results on January 9, 2025 (Business Wire)
Dec-09-24 09:00AM	TD SYNNEX Awarded a 2024 AWS Partner Award (Business Wire)
Dec-04-24 01:00PM	TD SYNNEX Completes Acquisition of IPsense's Cloud Migration Business in Brazil (Business Wire)
Dec-03-24 09:00AM	LastPass Announces Partnership with TD SYNNEX (Business Wire)
Nov-19-24 09:00AM	TD SYNNEX Report: Partners of the Future Embrace Collaboration, Advanced Solutions and Infrastructure in North America (Business Wire)

TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. It operates through the following geographical segments: Americas, Europe, and Asia-Pacific and Japan. The firm offers IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. It also provides system design and integration solutions. The company was founded by Robert T. Huang in 1980 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Witt Marshall	Chief Financial Officer	Jun 18 '25	Option Exercise	45.64	1,509	68,871	51,072	Jun 20 08:40 PM
Witt Marshall	Chief Financial Officer	Jun 18 '25	Sale	125.35	1,509	189,148	49,563	Jun 20 08:40 PM
MARSHALL WITT	Officer	Jun 18 '25	Proposed Sale	125.80	1,509	189,832		Jun 18 04:26 PM
POLK DENNIS	Hyve Solutions Executive	Jun 04 '25	Sale	122.94	3,000	368,814	90,387	Jun 05 04:28 PM
POLK DENNIS	Hyve Solutions Executive	May 05 '25	Sale	115.07	3,000	345,209	93,387	May 06 04:07 PM
POLK FAMILY TRUST	Director	May 05 '25	Proposed Sale	114.44	12,000	1,373,280		May 05 04:38 PM
Murphy Miriam Anne	President, Europe	Apr 30 '25	Sale	110.00	3,000	330,000	14,883	May 01 04:38 PM
Murphy Miriam Anne	Officer	Apr 30 '25	Proposed Sale	110.00	3,000	330,000		Apr 30 05:31 PM
POLK DENNIS	Hyve Solutions Executive	Apr 09 '25	Sale	105.00	3,000	315,000	96,387	Apr 10 04:12 PM
Witt Marshall	Chief Financial Officer	Mar 18 '25	Option Exercise	45.64	1,510	68,916	51,353	Mar 19 07:56 PM
Witt Marshall	Chief Financial Officer	Mar 18 '25	Sale	128.08	1,510	193,401	49,843	Mar 19 07:56 PM
MARSHALL WITT	Officer	Mar 18 '25	Proposed Sale	128.50	1,510	194,035		Mar 18 04:26 PM
POLK DENNIS	Hyve Solutions Executive	Mar 04 '25	Sale	132.87	3,000	398,605	99,387	Mar 05 06:58 PM
Saintil Merline	Director	Mar 04 '25	Sale	132.96	117	15,556	5,631	Mar 05 06:52 PM
HUME RICHARD T	Director	Mar 03 '25	Sale	135.88	20,000	2,717,603	65,480	Mar 04 05:30 PM
MERLINE SAINTIL	Director	Mar 04 '25	Proposed Sale	135.02	117	15,797		Mar 04 05:10 PM
HUME RICHARD T	Director	Feb 03 '25	Sale	140.01	20,000	2,800,183	85,480	Feb 04 04:05 PM
Richard T. Hume	Officer	Feb 03 '25	Proposed Sale	139.22	40,000	5,568,800		Feb 03 05:28 PM
Zammit Patrick	Chief Executive Officer	Jan 30 '25	Sale	143.00	6,823	975,689	165,604	Feb 03 04:09 PM
Zammit Patrick	Officer	Jan 30 '25	Proposed Sale	143.00	6,823	975,690		Jan 31 04:48 PM
POLK DENNIS	Hyve Solutions Executive	Jan 29 '25	Sale	141.47	3,000	424,423	102,387	Jan 31 04:16 PM
POLK FAMILY TRUST	Director	Jan 29 '25	Proposed Sale	141.79	9,000	1,276,110		Jan 29 04:20 PM
VEZINA ANN F	Director	Jan 16 '25	Sale	136.08	839	114,171	4,856	Jan 21 04:28 PM
POLK DENNIS	Hyve Solutions Executive	Jan 16 '25	Option Exercise	90.52	22,000	1,991,440	61,898	Jan 21 04:22 PM
POLK DENNIS	Hyve Solutions Executive	Jan 16 '25	Sale	136.67	22,000	3,006,646	39,898	Jan 21 04:22 PM
POLK DENNIS	Officer	Jan 16 '25	Proposed Sale	136.26	22,000	2,997,720		Jan 16 05:46 PM
VEZINA ANN F	Director	Jan 17 '25	Proposed Sale	136.26	839	114,322		Jan 16 01:00 PM
HUME RICHARD T	Director	Jan 03 '25	Sale	117.62	20,000	2,352,327	111,080	Jan 06 05:52 PM
Witt Marshall	Chief Financial Officer	Dec 18 '24	Option Exercise	45.64	1,510	68,916	49,872	Dec 19 04:40 PM
Witt Marshall	Chief Financial Officer	Dec 18 '24	Sale	121.13	1,510	182,906	48,362	Dec 19 04:40 PM
Saintil Merline	Director	Dec 04 '24	Sale	122.51	117	14,334	5,748	Dec 05 04:15 PM
MERLINE SAINTIL	Director	Dec 04 '24	Proposed Sale	122.39	117	14,320		Dec 04 04:37 PM
HUME RICHARD T	Director	Dec 02 '24	Sale	121.25	20,000	2,424,984	131,080	Dec 03 04:30 PM
LEUNG SIMON	Chief Business Officer	Nov 06 '24	Sale	123.17	6,249	769,689	23,339	Nov 07 04:05 PM
LEUNG SIMON	Officer	Nov 06 '24	Proposed Sale	123.17	6,249	769,705		Nov 06 06:22 PM
HUME RICHARD T	Director	Nov 04 '24	Sale	116.28	20,000	2,325,537	151,080	Nov 05 04:22 PM
VETTER DAVID R	Chief Legal Officer	Oct 18 '24	Sale	123.14	20,000	2,462,800	66,381	Oct 21 05:57 PM
VETTER DAVID R	Officer	Oct 18 '24	Proposed Sale	123.14	20,000	2,462,800		Oct 18 05:40 PM
HUME RICHARD T	Director	Oct 16 '24	Sale	120.72	20,000	2,414,328	171,080	Oct 17 06:17 PM
Richard T. Hume	Officer	Oct 16 '24	Proposed Sale	119.01	80,000	9,520,800		Oct 16 04:08 PM
Witt Marshall	Chief Financial Officer	Oct 09 '24	Option Exercise	45.64	1,510	68,916	43,932	Oct 10 04:08 PM
Witt Marshall	Chief Financial Officer	Oct 09 '24	Sale	121.15	5,653	684,871	38,279	Oct 10 04:08 PM
MARSHALL WITT	Officer	Oct 09 '24	Proposed Sale	120.36	7,163	862,139		Oct 09 04:19 PM
VEZINA ANN F	Director	Oct 09 '24	Sale	121.11	1,937	234,590	5,695	Oct 09 04:06 PM
VEZINA ANN F	Director	Oct 09 '24	Proposed Sale	120.49	1,937	233,379		Oct 08 04:58 PM
POLK DENNIS	Hyve Solutions Executive	Oct 02 '24	Option Exercise	56.50	15,689	886,428	150,395	Oct 04 04:29 PM
POLK DENNIS	Hyve Solutions Executive	Oct 02 '24	Sale	116.93	15,689	1,834,547	134,706	Oct 04 04:29 PM
POLK DENNIS	Officer	Oct 02 '24	Proposed Sale	116.93	15,689	1,834,534		Oct 02 06:10 PM
Saintil Merline	Director	Sep 04 '24	Sale	115.16	117	13,474	5,865	Sep 05 04:33 PM
Witt Marshall	Chief Financial Officer	Aug 07 '24	Option Exercise	45.64	1,510	68,916	56,556	Aug 08 05:16 PM
Witt Marshall	Chief Financial Officer	Aug 07 '24	Sale	110.14	11,441	1,260,068	45,115	Aug 08 05:16 PM
MARSHALL WITT	Officer	Aug 07 '24	Proposed Sale	109.87	11,441	1,257,023		Aug 07 04:12 PM
Saintil Merline	Director	Jul 31 '24	Sale	118.95	117	13,917	5,982	Aug 01 04:04 PM
MERLINE SAINTIL	Director	Jul 31 '24	Proposed Sale	118.17	234	27,652		Jul 31 04:18 PM
Zammit Patrick	Chief Operating Officer	Jul 12 '24	Sale	113.28	3,513	397,953	140,205	Jul 15 06:07 PM
POLK DENNIS	Hyve Solutions Executive	Jun 27 '24	Option Exercise	48.49	20,000	969,731	154,706	Jun 28 07:16 PM
POLK DENNIS	Hyve Solutions Executive	Jun 27 '24	Sale	115.66	20,000	2,313,101	134,706	Jun 28 07:16 PM

Open in Screener

GTLB

Gitlab Inc

Jun 23 • 04:00PM ET

40.71

Dollar change -0.05
Percentage change -0.12	%

Technology • Software - Infrastructure • USA • NASD

Peers: MSFT TEAM CRM NOW ADBE GOOGL ORCL INTU WDAY ZS

| Held by: VTI VB VXF VBK VGT ARKK SKYY ARKW IWP SCHA

Index	-	P/E	408.32	EPS (ttm)	0.10	Insider Own	17.72%	Shs Outstand	145.89M	Perf Week	-1.26%
Market Cap	6.73B	Forward P/E	43.11	EPS next Y	0.94	Insider Trans	-4.74%	Shs Float	135.93M	Perf Month	-14.47%
Enterprise Value	5.66B	PEG	21.28	EPS next Q	0.16	Inst Own	73.90%	Short Float	8.09%	Perf Quarter	-20.10%
Income	17.42M	P/S	8.36	EPS this Y	1.43%	Inst Trans	7.06%	Short Ratio	3.03	Perf Half Y	-31.16%
Sales	804.57M	P/B	8.32	EPS next Y	25.82%	ROA	1.26%	Short Interest	11.00M	Perf YTD	-27.76%
Book/sh	4.90	P/C	6.09	EPS next 5Y	19.19%	ROE	2.53%	52W High	74.18 -45.12%	Perf Year	-5.35%
Cash/sh	6.69	P/FCF	30569.50	EPS past 3/5Y	66.59% 46.64%	ROIC	2.16%	52W Low	37.90 7.42%	Perf 3Y	-14.90%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	44.31% 56.36%	Gross Margin	88.64%	Volatility	1.55% 3.20%	Perf 5Y	-
Dividend TTM	-	EV/Sales	7.04	EPS Y/Y TTM	104.10%	Oper. Margin	-14.18%	ATR (14)	2.09	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.42	Sales Y/Y TTM	29.31%	Profit Margin	2.17%	RSI (14)	32.44	Recom	1.43
Dividend Gr. 3/5Y	- -	Current Ratio	2.42	EPS Q/Q	36.87%	SMA20	-9.83%	Beta	0.74	Target Price	62.46
Payout	-	Debt/Eq	0.00	Sales Q/Q	26.79%	SMA50	-11.73%	Rel Volume	1.16	Prev Close	40.76
Employees	2375	LT Debt/Eq	0.00	Earnings	Jun 10 AMC	SMA200	-26.15%	Avg Volume	3.63M	Price	40.71
IPO	Oct 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.86% 0.73%	Trades		Volume	4,235,894	Change	-0.12%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-11-25	Downgrade	Goldman	Buy → Neutral	$50
Dec-12-24	Initiated	Macquarie	Outperform	$90
Oct-21-24	Upgrade	Needham	Hold → Buy	$70
Oct-09-24	Initiated	Morgan Stanley	Overweight	$70
Aug-27-24	Reiterated	BofA Securities	Buy	$80 → $66
Aug-27-24	Initiated	Robert W. Baird	Outperform	$59
Apr-12-24	Upgrade	Raymond James	Mkt Perform → Outperform	$70
Apr-09-24	Initiated	Wells Fargo	Overweight	$70
Mar-22-24	Initiated	CapitalOne	Overweight	$72
Mar-19-24	Initiated	KeyBanc Capital Markets	Overweight	$70
Mar-06-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$75
Jan-08-24	Upgrade	Mizuho	Neutral → Buy	$73
Nov-29-23	Initiated	Raymond James	Mkt Perform
Nov-22-23	Initiated	Cantor Fitzgerald	Overweight	$55
Nov-17-23	Downgrade	Barclays	Overweight → Equal Weight	$65 → $50
Nov-13-23	Initiated	BTIG Research	Buy	$56
Sep-12-23	Initiated	Canaccord Genuity	Buy	$62
Sep-12-23	Initiated	Bernstein	Outperform	$62
Jun-20-23	Initiated	Wolfe Research	Peer Perform
May-10-23	Initiated	DA Davidson	Neutral	$30

Show Previous Ratings

Jun-23-25 03:11PM	Truist Lowers GitLab (GTLB) PT to $75, Maintains Buy Rating (Insider Monkey)
12:39AM	1 Cash-Heavy Stock for Long-Term Investors and 2 to Question (StockStory)
Jun-21-25 04:20AM	What Are the Top 5 Artificial Intelligence (AI) Stocks to Buy Right Now? (Motley Fool)
Jun-20-25 12:34AM	1 Oversold Stock Set for a Comeback and 2 to Approach with Caution (StockStory)
Jun-18-25 09:55AM	Canaccord Maintains Buy on GitLab (GTLB), Cuts PT (Insider Monkey)
05:26AM	Loading…
Jun-15-25 05:26AM	Jim Cramer on GitLab: "I Just Do Not Want Enterprise Software" (Insider Monkey)
Jun-14-25 05:42AM	GitLab Stock Drops on Conservative Guidance. Here's Why This Pullback Looks Like a Buying Opportunity. (Motley Fool)
Jun-13-25 08:12AM	Why GitLab Stock Was Falling Hard This Week (Motley Fool) -5.67%
Jun-12-25 12:09PM	What AI Stock Investors Should Know About GitLab and Oracle's Latest Earnings (Motley Fool)
10:04AM	Every company has to be a software company. And GitLab is helping. (Yahoo Finance Video)
09:28AM	Cathie Wood Picks Up GitLab Shares, Dumps Palantir and CoreWeave (GuruFocus.com)
09:15AM	GitLab price target lowered to $75 from $80 at Truist (TipRanks)
12:39AM	1 Cash-Producing Stock with Exciting Potential and 2 to Turn Down (StockStory)
Jun-11-25 09:02PM	Lightning Round: I don't want to buy enterprise software right now, says Jim Cramer (CNBC TV) -10.60%
04:27PM	These Stocks Moved the Most Today: Tesla, Cleveland-Cliffs, Quantum Computing, Oklo, SailPoint, Lockheed, and More (Barrons.com)
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02:49PM	These Stocks Are Moving the Most Today: Tesla, Cleveland-Cliffs, Quantum Computing, Oklo, SailPoint, Lockheed, and More (Barrons.com)
02:10PM	GitLab's Stock Sinks After Platform Posts Wider-Than-Expected Loss, Soft Revenue Outlook (Investopedia)
01:36PM	Why GitLab (GTLB) Stock Is Nosediving (StockStory)
12:13PM	GitLab: Buy It Low While You Still Can-Higher Prices Are Coming (MarketBeat)
12:00PM	GTLB Q1 Earnings Call: AI Growth and Product Expansion Highlight Strategic Direction (StockStory)
11:45AM	Gitlab Shares Fall Despite Q1 Earnings Beat, Revenues Up Y/Y (Zacks)
10:49AM	Why GitLab Stock Is Plummeting Today (Motley Fool)
10:47AM	GitLab, SailPoint, Meta-Scale AI deal: Trending Tickers (Yahoo Finance Video)
09:30AM	Gitlab (GTLB) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:20AM	GitLab Earnings: Guidance Falls Short (Motley Fool)
05:32AM	GitLab and GameStop dip after earnings, and other early market movers (MarketWatch)
05:32AM	These Stocks Are Moving the Most Today: GitLab, Tesla, GameStop, IBM, Oracle, and More (Barrons.com)
04:02AM	Stock Market Today: Dow, S&P and Nasdaq eye lower open as trade uncertainty lingers and investors eye CPI inflation report (MarketWatch)
03:01AM	GitLab Inc (GTLB) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic AI ... (GuruFocus.com)
Jun-10-25 05:10PM	GitLab Inc. (GTLB) Q1 Earnings Top Estimates (Zacks)
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05:04PM	GameStop, Dave & Buster's, GitLab: After-Hours Movers (Yahoo Finance Video)
04:14PM	GitLab's (NASDAQ:GTLB) Q1: Beats On Revenue But Stock Drops 12.4% (StockStory)
04:05PM	GitLab Reports First Quarter Fiscal Year 2026 Financial Results (Business Wire)
04:40AM	GameStop presents earnings after bitcoin pivot (MarketWatch)
04:38AM	Stock Market Today: S&P 500 consolidates at 3-month high, Dow and Nasdaq eye steady open, as investors await U.S./China trade talks update; Apple stock in focus after WWDC. (MarketWatch)
Jun-09-25 09:55AM	Scotiabank Trims GitLab (GTLB) PT, Maintains Outperform Rating (Insider Monkey)
03:00AM	GitLab (GTLB) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Jun-08-25 08:00AM	GameStop, Oracle, Adobe: Earnings to Watch This Week (Yahoo Finance Video)
05:00AM	What To Expect in Markets This Week: May Inflation Data, Apple Conference, GameStop Earnings (Investopedia)
Jun-07-25 10:30AM	GitLab price target lowered to $67 from $80 at Scotiabank (TipRanks)
Jun-06-25 07:00PM	GameStop earnings, US-China talks, May CPI: What to Watch (Yahoo Finance Video)
11:37AM	GitLab to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Jun-05-25 05:15PM	DocuSign (DOCU) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
03:32PM	Why Investors Were Snapping Up AI Stock GitLab Stock Today (Motley Fool)
Jun-03-25 05:25PM	Guidewire Software (GWRE) Q3 Earnings and Revenues Beat Estimates (Zacks)
12:03AM	GitLab (GTLB): 3 Reasons We Love This Stock (StockStory)
Jun-02-25 04:39PM	GitLab Recognized as Leader by Independent Research Firm in DevOps Platforms Report (Business Wire)
May-29-25 05:25PM	PagerDuty (PD) Beats Q1 Earnings and Revenue Estimates (Zacks)
May-28-25 12:10PM	GitLab Declines 15% YTD: Should You Buy the Stock on the Dip? (Zacks)
11:43AM	Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
May-27-25 05:15PM	Box (BOX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
May-22-25 11:44AM	Snowflake Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
May-20-25 04:05PM	GitLab To Announce First Quarter Fiscal 2026 Financial Results (Business Wire) -5.10%
May-19-25 06:02PM	Why GitLab Stock Slumped by Nearly 5% on Monday (Motley Fool)
04:15PM	GitLab Achieves FedRAMP Moderate Authorization (Business Wire)
May-15-25 09:00AM	GitLab Announces GitLab 18 with AI-Native Capabilities to Increase Developer Productivity (Business Wire)
May-14-25 08:15AM	Cellebrite DI Ltd. (CLBT) Tops Q1 Earnings Estimates (Zacks)
May-08-25 06:55PM	Sangoma Technologies Corporation (SANG) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +5.20%
May-05-25 12:10PM	Will Gitlab (GTLB) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-02-25 12:43AM	1 Cash-Heavy Stock to Target This Week and 2 to Keep Off Your Radar (StockStory)
Apr-24-25 10:21AM	GitLab: Growth To Accelerate When Macro Pressure Eases (Seeking Alpha) +6.41%
Apr-23-25 11:59PM	GitLab: Wait For Growth Stabilization And A Technical Bottom (Technical Analysis) (Seeking Alpha)
09:04AM	1 of Wall Street's Favorite Stock with Impressive Fundamentals and 2 to Turn Down (StockStory)
Apr-20-25 01:36AM	Confluent: Cloud Momentum Drives Re-Rating (Seeking Alpha)
Apr-17-25 09:00AM	GitLab Announces the General Availability of GitLab Duo with Amazon Q (Business Wire)
Apr-12-25 02:49AM	Why GitLab Inc. (GTLB) Went Down On Friday? (Insider Monkey)
Apr-08-25 03:15PM	GitLab Wins a Google Cloud Technology Partner of the Year Award for DevOps (Business Wire) -5.33%
Apr-07-25 11:59AM	Should You Hold on to GTLB Stock Despite Its 27% Dip in YTD? (Zacks)
Apr-01-25 09:09AM	GitLab Inc. (GTLB): A Bull Case Theory (Insider Monkey)
Mar-30-25 06:34PM	GitLab Inc. (GTLB): One of the Best Debt Free Mid Cap Stocks to Buy Now (Insider Monkey)
06:00PM	2 Red-Hot Growth Stocks to Buy in 2025 (Motley Fool)
Mar-28-25 12:48PM	GitLab's Growth Story: AI-Powered DevSecOps Revolution (Seeking Alpha)
Mar-27-25 09:39AM	Is Gitlab Inc. (GTLB) the Best Up and Coming Stock to Buy According to Wall Street Analysts? (InsiderMonkey)
Mar-25-25 11:25AM	Gitlab Inc. (GTLB): Among Cathie Wood's Top AI Stock Picks in 2025 (InsiderMonkey)
Mar-24-25 04:38PM	Time To Update My Top Choices For Growth Exposure For Changing Agentic AI (SeekingAlpha)
Mar-23-25 07:47AM	GitLab: Holding Because A Close Competitor Has More Market Share (SeekingAlpha)
Mar-15-25 06:00AM	5 Red-Hot Growth Stocks to Buy in 2025 (Motley Fool)
Mar-14-25 12:00PM	Gitlab (GTLB) Upgraded to Buy: Here's Why (Zacks)
Mar-11-25 02:03PM	Goldman Sachs Resets AI Stocks Forecast After Tumble (TheStreet)
Mar-08-25 05:26AM	GitLab Continues to See Strong Revenue Growth Powered by AI, but Is the Stock a Buy? (Motley Fool)
Mar-07-25 06:10PM	GitLab Inc. (GTLB): Accelerating DevSecOps with AI-Powered GitLab Duo (Insider Monkey) -9.56%
Mar-05-25 11:51AM	Why GitLab Inc. (GTLB) Soared on Tuesday (Insider Monkey)
07:59AM	Heres Why Artisan Mid Cap Fund Added GitLab (GTLB) in Q4 (Insider Monkey)
Mar-04-25 04:21PM	These Stocks Moved the Most Today: Tesla, GM, Nvidia, Delta, Morgan Stanley, Super Micro, Target, Best Buy, and More (Barrons.com) +11.64%
02:53PM	These Stocks Are Moving the Most Today: Tesla, GM, Nvidia, Delta, Morgan Stanley, Super Micro, Target, Best Buy, and More (Barrons.com)
12:03PM	GitLab CFO says demand has been consistent in cautious environment (Yahoo Finance Video)
09:00AM	Q4 2025 GitLab Inc Earnings Call (Thomson Reuters StreetEvents)
05:41AM	GitLab beats Q4 profit estimates, issues better-than-feared guidance; shares up (Investing.com)
02:04AM	GitLab Inc (GTLB) Q4 2025 Earnings Call Highlights: Surpassing Expectations with Strong Revenue ... (GuruFocus.com)
Mar-03-25 06:48PM	GitLab Inc. (GTLB): Among the Cash-Rich Mid Cap Stocks to Buy Now (Insider Monkey) -6.58%
05:25PM	GitLab Inc. (GTLB) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:17PM	GitLab (NASDAQ:GTLB) Posts Better-Than-Expected Sales In Q4 (StockStory)
04:05PM	GitLab Reports Fourth Quarter and Full Fiscal Year 2025 Financial Results (Business Wire)
Mar-02-25 08:00AM	GitLab (GTLB) Q4 Earnings: What To Expect (StockStory)
Feb-26-25 04:05PM	GitLab Chief Financial Officer Brian Robins to Present at the 2025 Cantor Fitzgerald Global Technology Conference (Business Wire)
Feb-24-25 10:50AM	Heres Why Baron Fifth Avenue Growth Fund Increased its Position in GitLab (GTLB) (Insider Monkey)
Feb-19-25 04:05PM	GitLab Chief Executive Officer Bill Staples and GitLab Chief Financial Officer Brian Robins to Present at the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-18-25 09:00AM	GitLab To Announce Fourth Quarter and Full Fiscal 2025 Financial Results (Business Wire) +5.47%
Feb-13-25 03:53PM	Why GitLab Inc. (GTLB) Is Skyrocketing So Far in 2025? (Insider Monkey)
05:30AM	Inside Amazons Messy Push to Bring Everyone Back to the Office (The Wall Street Journal)

Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in Dover, DE.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sijbrandij Sytse	Director	Jun 16 '25	Sale	41.44	108,600	4,500,383	0	Jun 18 04:14 PM
ROBINS BRIAN G	Chief Financial Officer	May 13 '25	Sale	53.04	45,000	2,386,800	344,105	May 15 05:52 PM
Sijbrandij Sytse	Executive Chair of the Board	May 14 '25	Sale	53.03	108,600	5,758,611	0	May 15 05:51 PM
BLASING KAREN	Director	May 15 '25	Sale	51.58	3,250	167,646	108,733	May 15 05:48 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	May 14 '25	Proposed Sale	53.36	325,800	17,384,688		May 14 04:30 PM
BRIAN ROBINS	Officer	May 13 '25	Proposed Sale	52.06	45,000	2,342,700		May 13 04:25 PM
BLASING KAREN	Director	Apr 23 '25	Sale	45.00	3,250	146,250	111,983	Apr 24 04:28 PM
Sijbrandij Sytse	Executive Chair of the Board	Apr 15 '25	Sale	42.87	108,600	4,655,682	0	Apr 16 07:21 PM
SIJBRANDIJ FOUNDATION	Director	Apr 15 '25	Proposed Sale	42.41	30,000	1,272,300		Apr 15 04:33 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Apr 15 '25	Proposed Sale	42.41	108,600	4,605,726		Apr 15 04:28 PM
Jacobson Matthew	Director	Mar 24 '25	Sale	52.34	152,884	8,001,797	493,554	Mar 26 05:55 PM
BOSTROM SUSAN L	Director	Mar 19 '25	Sale	51.88	40,000	2,075,200	144,913	Mar 21 05:32 PM
BOSTROM SUSAN L	Director	Mar 19 '25	Proposed Sale	51.88	40,000	2,075,121		Mar 19 05:41 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Mar 17 '25	Option Exercise	0.00	5,699	0	127,592	Mar 19 04:49 PM
ROBINS BRIAN G	Chief Financial Officer	Mar 17 '25	Option Exercise	0.00	12,010	0	279,390	Mar 19 04:38 PM
BLASING KAREN	Director	Mar 17 '25	Sale	51.91	6,500	337,415	115,233	Mar 19 04:31 PM
Sijbrandij Sytse	Executive Chair of the Board	Mar 17 '25	Sale	51.95	56,000	2,909,203	0	Mar 19 04:30 PM
BLASING KAREN	Director	Feb 18 '25	Sale	70.58	6,500	458,739	121,733	Feb 19 04:13 PM
Sijbrandij Sytse	Executive Chair of the Board	Feb 18 '25	Sale	70.61	84,000	5,931,195	0	Feb 19 04:12 PM
KAREN BLASING	Director	Feb 18 '25	Proposed Sale	67.83	19,500	1,322,685		Feb 18 04:29 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Feb 18 '25	Proposed Sale	67.83	168,000	11,395,440		Feb 18 04:23 PM
ROBINS BRIAN G	Chief Financial Officer	Feb 03 '25	Sale	70.83	10,000	708,254	267,380	Feb 05 04:18 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 28 '25	Sale	70.00	9,251	647,570	121,893	Jan 30 04:20 PM
ROBIN SCHULMAN	Officer	Jan 28 '25	Proposed Sale	64.76	9,251	599,095		Jan 28 04:19 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 17 '25	Sale	65.00	9,251	601,315	121,893	Jan 22 04:28 PM
ROBIN SCHULMAN	Officer	Jan 17 '25	Proposed Sale	64.20	9,251	593,914		Jan 17 04:22 PM
Sijbrandij Sytse	Executive Chair of the Board	Jan 15 '25	Sale	62.99	84,000	5,291,476	0	Jan 16 04:37 PM
BLASING KAREN	Director	Jan 15 '25	Sale	63.19	6,500	410,764	128,233	Jan 16 04:37 PM
ROBINS BRIAN G	Chief Financial Officer	Jan 02 '25	Sale	56.24	10,000	562,424	267,380	Jan 03 06:02 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 03 '25	Sale	60.00	9,251	555,060	121,893	Jan 03 05:56 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jan 02 '25	Sale	56.98	7,330	417,663	121,893	Jan 03 05:56 PM
BOSTROM SUSAN L	Director	Dec 31 '24	Sale	56.26	20,000	1,125,200	184,913	Jan 03 05:52 PM
ROBIN SCHULMAN	Officer	Jan 03 '25	Proposed Sale	56.36	9,251	521,386		Jan 03 04:20 PM
BRIAN ROBINS	Officer	Jan 02 '25	Proposed Sale	56.35	20,000	1,127,000		Jan 02 04:19 PM
ROBIN SCHULMAN	Officer	Jan 02 '25	Proposed Sale	56.35	7,330	413,046		Jan 02 04:18 PM
BOSTROM SUSAN L	Director	Dec 31 '24	Proposed Sale	56.26	20,000	1,125,104		Dec 31 05:13 PM
Jacobson Matthew	Director	Dec 26 '24	Sale	59.72	547,679	32,708,978	58,471	Dec 30 05:12 PM
Jacobson Matthew	Director	Dec 27 '24	Sale	59.18	100	5,918	58,428	Dec 30 05:12 PM
BOSTROM SUSAN L	Director	Dec 24 '24	Sale	60.19	20,000	1,203,800	204,913	Dec 27 07:45 PM
BOSTROM SUSAN L	Director	Dec 24 '24	Proposed Sale	60.19	20,000	1,203,706		Dec 26 12:24 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Dec 20 '24	Sale	55.98	2,996	167,716	129,223	Dec 23 06:52 PM
ROBIN SCHULMAN	Officer	Dec 20 '24	Proposed Sale	55.66	2,996	166,757		Dec 20 04:20 PM
BLASING KAREN	Director	Dec 16 '24	Sale	58.99	3,250	191,718	134,733	Dec 17 05:46 PM
Sijbrandij Sytse	Director	Dec 16 '24	Sale	58.91	56,000	3,298,870	0	Dec 17 05:43 PM
Sijbrandij Sytse	Director	Dec 17 '24	Sale	60.21	28,000	1,685,880	0	Dec 17 05:43 PM
KAREN BLASING	Director	Dec 16 '24	Proposed Sale	58.60	9,750	571,350		Dec 16 04:37 PM
ROBINS BRIAN G	Chief Financial Officer	Dec 09 '24	Sale	67.59	10,000	675,896	242,803	Dec 10 06:25 PM
Sijbrandij Sytse	Chief Executive Officer	Nov 19 '24	Sale	60.53	195,224	11,816,909	0	Nov 20 05:47 PM
Sijbrandij Sytse	Chief Executive Officer	Nov 18 '24	Sale	59.64	84,776	5,055,961	0	Nov 20 05:47 PM
BLASING KAREN	Director	Nov 15 '24	Sale	59.41	3,250	193,080	137,983	Nov 19 06:45 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Nov 19 '24	Proposed Sale	59.96	252,000	15,109,920		Nov 19 04:31 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Nov 18 '24	Proposed Sale	59.87	140,000	8,381,800		Nov 18 05:06 PM
ROBINS BRIAN G	Chief Financial Officer	Nov 01 '24	Sale	56.74	16,666	945,673	242,803	Nov 04 04:40 PM
BLASING KAREN	Director	Oct 15 '24	Sale	54.72	3,250	177,840	141,233	Oct 16 05:02 PM
Sijbrandij Sytse	Chief Executive Officer	Oct 15 '24	Sale	54.68	56,000	3,062,174	0	Oct 16 05:01 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Oct 10 '24	Sale	55.00	2,990	164,450	136,076	Oct 11 04:13 PM
ROBIN SCHULMAN	Officer	Oct 10 '24	Proposed Sale	53.84	2,990	160,982		Oct 10 04:22 PM
ROBINS BRIAN G	Chief Financial Officer	Oct 01 '24	Sale	49.83	16,666	830,406	242,803	Oct 03 04:23 PM
BRIAN ROBINS	Officer	Oct 01 '24	Proposed Sale	51.54	43,332	2,233,331		Oct 01 04:31 PM
Mannix Erin	Chief Accounting Officer	Sep 19 '24	Sale	52.80	1,433	75,662	72,448	Sep 23 05:06 PM
ERIN MANNIX	Officer	Sep 19 '24	Proposed Sale	51.17	1,433	73,327		Sep 19 04:26 PM
BLASING KAREN	Director	Sep 16 '24	Sale	53.35	3,250	173,396	144,483	Sep 18 04:19 PM
Sijbrandij Sytse	Chief Executive Officer	Sep 16 '24	Sale	53.36	56,000	2,987,883	0	Sep 18 04:18 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Sep 16 '24	Proposed Sale	54.49	140,000	7,628,600		Sep 16 04:47 PM
ROBINS BRIAN G	Chief Financial Officer	Sep 09 '24	Sale	53.67	16,668	894,576	250,109	Sep 11 07:07 PM
BLASING KAREN	Director	Aug 16 '24	Sale	45.00	3,250	146,250	147,733	Aug 19 04:15 PM
KAREN BLASING	Director	Aug 16 '24	Proposed Sale	44.80	10,930	489,664		Aug 16 04:30 PM
Sijbrandij Sytse	Chief Executive Officer	Aug 14 '24	Sale	42.74	56,000	2,393,321	0	Aug 15 04:25 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Aug 14 '24	Proposed Sale	44.12	56,000	2,470,720		Aug 14 04:25 PM
ROBINS BRIAN G	Chief Financial Officer	Aug 01 '24	Sale	49.24	23,332	1,148,938	259,109	Aug 02 06:10 PM
BLASING KAREN	Director	Jul 17 '24	Sale	56.25	4,430	249,188	150,983	Jul 17 07:39 PM
BLASING KAREN	Director	Jul 15 '24	Sale	49.75	3,500	174,125	155,413	Jul 17 07:39 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Jul 17 '24	Sale	56.25	2,402	135,112	142,933	Jul 17 07:37 PM
Sijbrandij Sytse	Chief Executive Officer	Jul 15 '24	Sale	48.99	56,000	2,743,507	0	Jul 17 07:35 PM
Saintil Merline	Director	Jul 03 '24	Sale	51.51	1,182	60,885	9,902	Jul 08 04:24 PM
Mannix Erin	Chief Accounting Officer	Jun 27 '24	Sale	50.00	494	24,700	75,776	Jul 01 08:23 PM
Mannix Erin	Chief Accounting Officer	Jul 01 '24	Sale	48.61	444	21,583	75,332	Jul 01 08:23 PM
ROBINS BRIAN G	Chief Financial Officer	Jul 01 '24	Sale	50.24	23,334	1,172,269	282,441	Jul 01 08:23 PM
BLASING KAREN	Director	Jun 26 '24	Sale	45.00	3,500	157,500	154,869	Jun 28 03:53 PM
Saintil Merline	Director	Jun 26 '24	Sale	44.28	1,329	58,848	7,040	Jun 28 09:00 AM

EVLV Evolv Technologies Holdings Inc daily Stock Chart

Peers: CSCO MSFT AMZN GOOGL INTC IBM ORCL PANW OKTA CRWD

| Held by: VTI IWM VGT VXF IWO VTWO SCHA FTEC IWC VFMO

Index	RUT	P/E	-	EPS (ttm)	-0.28	Insider Own	31.50%	Shs Outstand	163.27M	Perf Week	20.00%
Market Cap	993.82M	Forward P/E	-	EPS next Y	-0.14	Insider Trans	-0.25%	Shs Float	112.34M	Perf Month	1.85%
Enterprise Value	973.20M	PEG	-	EPS next Q	-0.05	Inst Own	43.03%	Short Float	9.13%	Perf Quarter	97.39%
Income	-44.39M	P/S	8.72	EPS this Y	36.23%	Inst Trans	6.09%	Short Ratio	3.54	Perf Half Y	60.74%
Sales	114.01M	P/B	8.17	EPS next Y	6.82%	ROA	-16.49%	Short Interest	10.25M	Perf YTD	53.42%
Book/sh	0.74	P/C	28.38	EPS next 5Y	-	ROE	-33.80%	52W High	6.16 -1.54%	Perf Year	168.14%
Cash/sh	0.21	P/FCF	-	EPS past 3/5Y	-31.45% 42.09%	ROIC	-33.36%	52W Low	2.04 197.06%	Perf 3Y	84.19%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	64.36% 115.85%	Gross Margin	58.32%	Volatility	2.11% 3.43%	Perf 5Y	-
Dividend TTM	-	EV/Sales	8.54	EPS Y/Y TTM	52.99%	Oper. Margin	-62.75%	ATR (14)	0.32	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.99	Sales Y/Y TTM	36.53%	Profit Margin	-38.94%	RSI (14)	67.59	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	1.10	EPS Q/Q	86.20%	SMA20	10.75%	Beta	1.68	Target Price	7.06
Payout	-	Debt/Eq	0.12	Sales Q/Q	47.72%	SMA50	29.08%	Rel Volume	1.99	Prev Close	5.73
Employees	287	LT Debt/Eq	0.10	Earnings	May 20 AMC	SMA200	57.79%	Avg Volume	2.90M	Price	6.06
IPO	Sep 22, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	66.67% 14.37%	Trades		Volume	5,623,355	Change	5.76%

Date	Action	Analyst	Rating Change	Price Target Change
May-21-25	Upgrade	Northland Capital	Market Perform → Outperform	$7.50
Oct-28-24	Downgrade	Northland Capital	Outperform → Market Perform
May-20-24	Resumed	Craig Hallum	Buy	$8.50 → $5.75
May-10-24	Downgrade	Lake Street	Buy → Hold	$6 → $3.50
Nov-21-23	Initiated	Lake Street	Buy	$6
Apr-28-23	Initiated	Craig Hallum	Buy	$6
Feb-08-23	Initiated	Cantor Fitzgerald	Overweight	$5.40
Mar-15-22	Downgrade	Stifel	Buy → Hold	$10 → $2
Aug-26-21	Initiated	Stifel	Buy	$12

May-30-25 12:00PM	All You Need to Know About Evolv Technologies (EVLV) Rating Upgrade to Buy (Zacks)
09:55AM	Wall Street Analysts See a 29.3% Upside in Evolv Technologies (EVLV): Can the Stock Really Move This High? (Zacks)
May-27-25 01:33PM	Walmart's Warning; Money Tips for 2025 Grads (Motley Fool)
May-21-25 03:04AM	Evolv Technologies Holdings Inc (EVLV) Q1 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) +7.40%
May-20-25 04:05PM	Evolv Technology Reports First Quarter Financial Results (Business Wire)
09:19AM	Loading…
May-19-25 09:19AM	Evolv Technologies Holdings Inc (EVLV) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com) +5.13%
May-15-25 06:10PM	Evolv Technology Provides Business Update (Business Wire) +30.00%
May-14-25 08:44AM	Evolv Technologies Holdings, Inc. (EVLV): Among the Best Artificial Intelligence Stocks Under $50 to Buy Now (Insider Monkey)
May-09-25 10:20AM	Telos Corporation (TLS) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +8.56%
May-08-25 06:20PM	Draganfly Inc. (DPRO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Evolv Technology to Present at Cowen Technology Conference (Business Wire)
08:00AM	Rahway Public Schools Deploys Evolv Technology to Enhance Student Safety (Business Wire)
May-07-25 08:00AM	Evolv Technology to Release First Quarter Financial Results on May 20, 2025 (Business Wire)
07:25AM	Taboola.com Ltd. (TBLA) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 05:05PM	Evolv Technology Completes Restatement of Previously Issued Financial Statements and Reports Third Quarter, Fourth Quarter and Full Year 2024 Financial Results (Business Wire) +6.94%
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Apr-23-25 08:00AM	Evolv Technology Appoints Chris Kutsor as Chief Financial Officer (Business Wire)
Apr-22-25 05:00PM	Evolv Receives Expected Nasdaq Delinquency Notification (Business Wire)
Apr-16-25 08:00AM	Partnership with Cosm Reinforces Evolv Technology's Sports Industry Position as Innovation Leader (Business Wire)
Apr-10-25 08:00AM	San Francisco Giants Deploy Latest Evolv Express Gen2 Systems for 2025 Season (Business Wire)
Mar-31-25 09:19AM	Evolv Technologies Holdings, Inc. (EVLV): A Bull Case Theory (Insider Monkey)
08:00AM	Evolv Technology Announces that 92% of Customers1 Eligible to End Contracts Elect to Stay with Evolv (Business Wire)
Mar-27-25 09:56AM	Is Evolv Technologies (EVLV) the Most Popular AI Penny Stock to Buy Under $5? (InsiderMonkey)
Mar-26-25 10:58AM	Is Evolv Technologies Holdings Inc. (NASDAQ:EVLV) the Best AI Stock to Invest in According to Reddit? (InsiderMonkey)
Mar-11-25 08:30AM	Evolv Technology Deployed Ballpark-Wide at T-Mobile Park for Seattle Mariners 2025 Opening Day (Business Wire)
Feb-25-25 08:00AM	Evolv Announces Official Partnership with Sports Illustrated Stadium and New York Red Bulls (Business Wire)
Feb-04-25 08:00AM	Evolv Technology Announces the Appointment of Richard Shapiro as a New Independent Director (Business Wire) +6.55%
Feb-03-25 08:00AM	Evolv Technology Announces Receipt of Extension from Nasdaq Stock Market (Business Wire)
Jan-25-25 09:15AM	Evolv price target raised to $6.75 from $5.75 at Craig-Hallum (TipRanks)
Jan-24-25 07:55PM	Why Is Larry Robbins Bullish on Evolv Technologies Holdings, Inc. (EVLV) Now? (Insider Monkey) +5.32%
08:30AM	Evolv Technology Announces Appointment of Chief Revenue Officer (Business Wire)
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Jan-23-25 08:00AM	Evolv Technology Provides Business Update (Business Wire) +22.67%
Jan-08-25 08:00AM	Built In Honors Evolv Technology in Its Esteemed 2025 Best Places To Work Awards (Business Wire) -7.41%
Dec-31-24 05:45AM	Levi & Korsinsky Notifies Evolv Technologies Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - EVLV (PR Newswire)
Dec-30-24 12:58PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations Investors Should Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
Dec-19-24 12:07PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations - Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
Dec-10-24 06:00AM	Shareholders of Evolv Technologies Holdings, Inc. Should Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights - EVLV (PR Newswire)
Dec-09-24 08:00AM	Evolv Technology Appoints John Kedzierski as Chief Executive Officer, President, and Director (Business Wire)
Dec-02-24 02:57PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-29-24 01:08PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-28-24 10:50AM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-26-24 06:03PM	Evolv Technologies Resolves FTC Inquiry Into Marketing Claims (The Wall Street Journal) +13.81%
04:02PM	Evolv Announces Resolution of FTC Inquiry (Business Wire)
04:46AM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-25-24 02:30PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +8.74%
Nov-24-24 08:15PM	Evolv Technologies (EVLV) Faces Nasdaq Delinquency: Internal Investigation Delays Earnings Report (Insider Monkey)
Nov-22-24 05:37PM	Evolv Technologies Holdings, Inc. (EVLV) Uncovers Revenue Recognition Issues in Internal Sales Practices Review (Insider Monkey) +8.74%
04:05PM	Evolv Receives Expected Nasdaq Delinquency Notification (Business Wire)
08:00AM	Evolv Helps Target Center Deliver Winning Fan Experience (Business Wire)
Nov-21-24 10:49AM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +14.12%
08:05AM	Evolv Technology Provides Business Update (Business Wire)
08:00AM	Evolv Technology Announces the Results of Its Internal Investigation (Business Wire)
Nov-20-24 08:58AM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-18-24 03:18PM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-15-24 12:31PM	Evolv Technologies (EVLV) Delays Filing Quarterly Report After Previously Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
05:45AM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - EVLV (PR Newswire)
Nov-11-24 05:19PM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-04-24 01:43PM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) -5.06%
Nov-01-24 08:59AM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +10.23%
Oct-31-24 10:22PM	Wolf Haldenstein Adler Freeman & Herz LLP announces that it is investigating Evolv Technologies Holdings, Inc. for potential violations of federal securities laws (GlobeNewswire) -8.12%
08:00AM	Evolv Technology Announces Leadership Change (Business Wire)
Oct-30-24 07:00AM	AI-Powered Gun Scanners Draw Investors Who Fear School Violence (Bloomberg)
Oct-28-24 09:47AM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Oct-27-24 09:45AM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Oct-26-24 08:51AM	Evolv Technologies Delays Quarterly Report Amid Investigation (TipRanks)
Oct-25-24 05:29PM	Evolv Technologies (EVLV) Shares Crash After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) -39.76%
08:00AM	The Board of Evolv Technology Determines that Certain Financial Statements Should Not Be Relied Upon (Business Wire)
Oct-11-24 09:40PM	Evolv Technologies Holdings, Inc. (EVLV) Faces Scrutiny as NYC Probe Raises Concerns Over AI Weapons Detection System Deployment, Shares Tumble (Insider Monkey) +5.25%
Oct-09-24 05:59PM	Evolv Technologies Holdings Inc (EVLV) Q2 2024 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Oct-04-24 08:00AM	Evolv and TGLs Boston Common Golf Announce Official Partnership (Business Wire)
Sep-27-24 10:38AM	Quantum Computing and AI Providing Boosts to Both Data and Physical Security (PR Newswire)
Sep-26-24 08:00AM	As Spectrum Center Prepares to Reopen, Arena Announces Addition of Evolv Technology at Entrances (Business Wire)
Sep-20-24 10:55AM	Evolv Technologies Holdings Inc (NASDAQ:EVLV): A Bull Case Theory (Insider Monkey)
Sep-18-24 08:00AM	Evolv Technology Unveils High-Speed Weapons Detection System for Bags and Personal Safety App (Business Wire)
Aug-30-24 11:20AM	Evolv Technology (EVLV): The Best Small Cap AI Stock To Buy According to Short Sellers? (Insider Monkey)
Aug-16-24 08:00AM	Evolv Technology Helps to Protect European Events This Summer (Business Wire)
Aug-13-24 08:00AM	Evolv Technology Weapons Detection Patent Underscores Culture of Innovation (Business Wire) +6.64%
Aug-08-24 09:57PM	EVLV Stock Earnings: Evolv Technologies Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
04:05PM	Evolv Technology Reports Second Quarter Financial Results (Business Wire)
Aug-01-24 08:00AM	Moda Center Adds Evolv Technology Ahead of Busy Concert Stretch and NBA Season (Business Wire) -5.19%
Jul-18-24 08:00AM	Evolv Technology Elevates 360 CHICAGO Experience (Business Wire) -8.65%
Jul-17-24 08:00AM	Evolv Technology's Latest Software Update Designed to Simplify Security Management and Reporting (Business Wire) +6.12%
Jul-16-24 08:00AM	Charlotte Football Club Brings Evolv Express to Training Facility (Business Wire)
Jul-10-24 08:00AM	Evolv Technology to Release Second Quarter Financial Results on August 8, 2024 (Business Wire)
Jun-25-24 11:21AM	AI Revolution Accelerates: North American Tech Companies Lead Amid Regulatory Changes (PR Newswire)
Jun-23-24 07:25AM	Wall Street Favorites: 3 Under-$20 Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
Jun-20-24 07:00AM	3 Sleeping Stocks Ready to Awake With a Roar (InvestorPlace)
Jun-11-24 08:00AM	Evolv Express Awarded 2024 Secure Campus Award (Business Wire)
May-29-24 08:00AM	Evolv Technology Partners with T-Mobile Arena and MGM Grand Garden Arena (Business Wire) -5.92%
May-23-24 07:20AM	3 Little-Known AI Stocks That Could Be the Next Big Thing (InvestorPlace)
May-22-24 08:00AM	Lee Health Selects Evolv Technology For Weapons Detection (Business Wire) -6.12%
May-21-24 01:34PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations Investors Should Contact Levi & Korsinsky Before May 24, 2024 to Discuss Your Rights EVLV (GlobeNewswire) +6.52%
08:00AM	Virtua Health Adds Evolv Technology As Its Weapons Detection Partner (Business Wire)
May-10-24 03:07PM	Evolv Technologies Reports Mixed Q1 Results: Revenue Up but Misses Estimates, Losses Narrow (GuruFocus.com) -38.54%
May-09-24 05:35PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Evolv Technology Reports First Quarter Financial Results (Business Wire)
May-08-24 08:00AM	Evolv Technology Teams Up With Pittsburgh Pirates to Support Community Groups Providing Education and Mentoring Experiences for Local Youth (Business Wire)
May-03-24 09:59AM	Investors in Evolv Technologies Holdings, Inc. Should Contact Levi & Korsinsky Before May 24, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
08:00AM	Cape Fear Community College Enhances Safety at Wilson Center With Evolv Technology (Business Wire)
May-02-24 02:30PM	Belmont Becomes First Tennessee University To Partner With Evolv Technology (Business Wire)
Apr-22-24 06:05AM	Investors in Evolv Technologies Holdings, Inc. Should Contact Levi & Korsinsky Before May 24, 2024 to Discuss Your Rights - EVLV (PR Newswire)

Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mounts Gonzales David	Director	May 31 '25	Option Exercise	0.00	54,195	0	174,739	Jun 03 04:54 PM
Sullivan Mark J.	Director	May 31 '25	Option Exercise	0.00	54,195	0	181,615	Jun 03 04:53 PM
Glat Neil	Director	May 31 '25	Option Exercise	0.00	54,195	0	216,550	Jun 03 04:52 PM
Sheehy Kimberly H.	Director	May 31 '25	Option Exercise	0.00	54,195	0	143,035	Jun 03 04:52 PM
Charlton Kevin M.	Director	May 31 '25	Option Exercise	0.00	54,195	0	331,960	Jun 03 04:51 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Mar 01 '25	Option Exercise	0.00	171,924	0	2,140,224	Mar 04 04:11 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Mar 03 '25	Sale	3.30	56,263	185,668	2,083,961	Mar 04 04:11 PM
Chitkara Anil	Founder & Chief Growth Officer	Mar 01 '25	Option Exercise	0.00	147,091	0	1,347,248	Mar 04 04:09 PM
Chitkara Anil	Founder & Chief Growth Officer	Mar 03 '25	Sale	3.30	72,148	238,088	1,275,100	Mar 04 04:09 PM
Sullivan Mark J.	Director	Dec 31 '24	Option Exercise	0.00	6,297	0	127,420	Jan 03 04:30 PM
Muelhoefer Jay	Chief Commercial Officer	Nov 01 '24	Option Exercise	0.00	256,107	0	256,107	Nov 05 04:21 PM
Muelhoefer Jay	Chief Commercial Officer	Nov 04 '24	Sale	2.21	80,959	178,919	175,148	Nov 05 04:21 PM
Glat Neil	Director	Aug 14 '24	Buy	3.00	8,333	24,999	162,355	Aug 14 04:05 PM
Gonzales David Mounts	Director	Aug 13 '24	Buy	3.00	50,000	150,000	120,544	Aug 14 04:05 PM

RKLB

Rocket Lab Corp

SYM

Symbotic Inc

SNX

TD Synnex Corp

GTLB

Gitlab Inc

EVLV

Evolv Technologies Holdings Inc

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