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RUN

Sunrun Inc

Feb 20 • 04:00PM ET

20.28

+0.24 1.20 %

Technology • Solar • USA • NASD

Peers: SEDG ENPH FSLR NEE CSIQ JKS ORA NOVA AY

| Held by: IJR VTI IWM TAN VB VBR VXF ICLN SPSM IJT

Index	RUT	P/E	-	EPS (ttm)	-11.18	Insider Own	3.59%	Shs Outstand	231.60M	Perf Week	11.43%
Market Cap	4.71B	Forward P/E	53.17	EPS next Y	0.38	Insider Trans	-8.90%	Shs Float	223.72M	Perf Month	13.80%
Enterprise Value	19.93B	PEG	-	EPS next Q	0.03	Inst Own	109.63%	Short Float	25.37%	Perf Quarter	5.52%
Income	-2.47B	P/S	2.03	EPS this Y	110.76%	Inst Trans	3.78%	Short Ratio	8.14	Perf Half Y	31.09%
Sales	2.32B	P/B	1.57	EPS next Y	-72.33%	ROA	-11.12%	Short Interest	56.76M	Perf YTD	10.22%
Book/sh	12.88	P/C	4.07	EPS next 5Y	-	ROE	-59.68%	52W High	22.44 -9.63%	Perf Year	137.47%
Cash/sh	4.98	P/FCF	-	EPS past 3/5Y	-221.01% -	ROIC	-14.22%	52W Low	5.38 276.95%	Perf 3Y	-19.56%
Dividend Est.	-	EV/EBITDA	45.34	Sales past 3/5Y	8.17% 18.87%	Gross Margin	19.78%	Volatility	6.34% 8.02%	Perf 5Y	-70.39%
Dividend TTM	-	EV/Sales	8.60	EPS Y/Y TTM	-527.48%	Oper. Margin	-15.75%	ATR (14)	1.47	Perf 10Y	274.86%
Dividend Ex-Date	-	Quick Ratio	1.06	Sales Y/Y TTM	13.79%	Profit Margin	-106.43%	RSI (14)	54.59	Recom	1.85
Dividend Gr. 3/5Y	- -	Current Ratio	1.46	EPS Q/Q	117.06%	SMA20	2.94%	Beta	2.37	Target Price	22.79
Payout	-	Debt/Eq	4.93	Sales Q/Q	34.88%	SMA50	6.94%	Rel Volume	1.36	Prev Close	20.04
Employees	11058	LT Debt/Eq	4.81	Earnings	Feb 26 AMC	SMA200	32.62%	Avg Volume	6.98M	Price	20.28
IPO	Aug 05, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	-25.47% 21.36%	Trades		Volume	9,558,946	Change	1.20%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-26	Initiated	Raymond James	Mkt Perform
Nov-10-25	Upgrade	Guggenheim	Neutral → Buy	$27
Nov-07-25	Reiterated	TD Cowen	Buy	$22 → $23
Oct-21-25	Upgrade	Citigroup	Neutral → Buy	$26
Oct-15-25	Upgrade	BMO Capital Markets	Underperform → Market Perform	$19
Oct-01-25	Upgrade	Jefferies	Hold → Buy	$21
Aug-18-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$16
Aug-07-25	Reiterated	TD Cowen	Buy	$13 → $14
Jul-09-25	Upgrade	Jefferies	Underperform → Hold	$11
Jul-08-25	Upgrade	KeyBanc Capital Markets	Underweight → Sector Weight
Jul-07-25	Upgrade	BNP Paribas Exane	Neutral → Outperform	$21
Jun-18-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$5
Jun-17-25	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$6
Jun-11-25	Downgrade	Jefferies	Hold → Underperform	$5
May-22-25	Downgrade	BNP Paribas Exane	Outperform → Neutral	$10
May-22-25	Downgrade	BMO Capital Markets	Market Perform → Underperform	$4
Apr-23-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$11
Apr-17-25	Downgrade	Citigroup	Buy → Neutral	$7
Mar-12-25	Downgrade	Jefferies	Buy → Hold	$14 → $8
Feb-28-25	Reiterated	TD Cowen	Buy	$18 → $14

Show Previous Ratings

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Feb-05-26 09:35AM	Sunrun (RUN) Just Flashed Golden Cross Signal: Do You Buy? (Zacks) -8.49%
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02:27AM	Sunrun (RUN) Soars 12% as Firm Hints at Strong 2025, Customer Base Expands 430% (Insider Monkey)
Feb-04-26 12:25PM	Why Sunrun (RUN) Stock Is Trading Up Today (StockStory) +12.24%
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07:13AM	Enphase Stock Surges 24% After Earnings. Why Some Clouds Are Lifting for Solar. (Barrons.com)
Feb-03-26 08:00AM	Sunrun Builds the Nation's Largest Distributed Power Plant After Quintupling Customer Participation in 2025 (GlobeNewswire)
Jan-29-26 06:00PM	Why Sunrun (RUN) Dipped More Than Broader Market Today (Zacks) -7.71%
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08:00AM	Sunrun Announces Date for Fourth Quarter and Full-year 2025 Earnings Report (GlobeNewswire)
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Jan-23-26 02:31PM	Elon Musk Boosts Solar Stocks-Here's What He Said (Benzinga)
06:33AM	NRG Energy Controls Both Power Generation and Distribution as AI Data Centers Reshape the Grid (24/7 Wall St.)
Jan-22-26 08:46PM	Analyst Report: Sunrun Inc. (Morningstar Research) +5.27%
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08:15AM	Here's Why You Must Add Sunrun Stock to Your Portfolio Right Now (Zacks)
Jan-20-26 07:35PM	Analyst Report: Sunrun Inc. (Morningstar Research) -7.90%
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Jan-16-26 09:12AM	Here's Why You Should Add ARRY Stock to Your Portfolio Right Now (Zacks)
Jan-15-26 11:38AM	Springview Expands Into Solar-Ready Homes, Stock Skyrockets (Benzinga)
Jan-13-26 10:57AM	Cleantech stocks struggle for catalysts in 2026 (Investing.com)
09:35AM	Sunrun (RUN) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
09:30AM	Sunrun (RUN) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Jan-12-26 09:55AM	Wall Street Analysts Believe Sunrun (RUN) Could Rally 28.3%: Here's is How to Trade (Zacks)
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Jan-09-26 06:00PM	Sunrun (RUN) Stock Dips While Market Gains: Key Facts (Zacks)
Jan-08-26 10:00PM	Deutsche Bank Trims Price Target on Sunrun (RUN) (Insider Monkey) +5.41%
08:39AM	Sunrun and HASI Form $500M JV to Boost Distributed Power Development (Zacks)
Jan-06-26 11:13AM	HASI, Sunrun Expand Business with $500 Million Joint Venture (POWER Magazine)
07:00AM	HASI and Sunrun Expand Long-Term Relationship with New $500 Million Joint Venture to Accelerate Distributed Power Development (Business Wire)
Jan-05-26 06:15PM	Sunrun (RUN) Stock Sinks As Market Gains: Here's Why (Zacks) -5.76%
Dec-31-25 05:18AM	Sunrun (RUN) Price Target Raised Amid 'Compelling' Partnership with NRG Energy (Insider Monkey)
Dec-19-25 11:39AM	Sunrun (RUN) Jumps 6.2% as Analyst Bullish for 2026 Despite Industry Headwinds (Insider Monkey)
07:40AM	NRG Energy and Sunrun Partner to Expand Distributed Energy in Texas (Zacks)
Dec-18-25 06:46PM	Analyst Report: Sunrun Inc. (Morningstar Research) +6.21%
Dec-17-25 06:49PM	Analyst Report: Sunrun Inc. (Morningstar Research)
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Dec-09-25 08:19AM	4 Solar Stocks to Watch With Robust Growth & Steady Long-Term Outlook (Zacks)
Dec-07-25 11:08PM	Sunrun (RUN) Sheds 13% on Nearly 40 Million New Shares Registration (Insider Monkey)
Dec-05-25 10:24AM	3 Reasons RUN is Risky and 1 Stock to Buy Instead (StockStory)
Dec-03-25 11:47AM	Why Sunrun (RUN) Shares Are Sliding Today (StockStory)
Dec-02-25 11:01AM	Sunrun (RUN) Slashes 8.4% as Tax Credit Deadline Looms (Insider Monkey)
Nov-29-25 01:08PM	Sunrun's (RUN) Safe Harbor Data Signals Potential Twofold Customer Growth (Insider Monkey)
Nov-23-25 12:08PM	AI Data Centers and the Need for More Electrons (Bloomberg)
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12:40AM	5 Insightful Analyst Questions From Sunrun's Q3 Earnings Call (StockStory)
Nov-11-25 03:41PM	Sunrun (RUN) Stock Trades Up, Here Is Why (StockStory) +7.63%
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09:09AM	Sunrun sees 400% growth in virtual power plant participation (Utility Dive)
Nov-09-25 07:34AM	Sunrun Inc. (RUN) Balances Growth and Challenges in Shifting Solar Landscape (Insider Monkey)
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03:37PM	Analyst Report: Sunrun Inc. (Morningstar Research)
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12:12PM	Sunrun Posts Mixed Earnings. The Stock Is Plummeting. (Barrons.com)
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Nov-06-25 06:05PM	Sunrun (RUN) Q3 Earnings and Revenues Top Estimates (Zacks)
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05:07PM	Sunrun: Q3 Earnings Snapshot (Associated Press Finance)
04:02PM	Sunrun Announces Appointment of Craig Cornelius to its Board of Directors (GlobeNewswire)
04:01PM	Sunrun Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-04-25 10:22PM	Sunrun Earnings: What To Look For From RUN (StockStory) +8.03%
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Nov-03-25 03:00PM	JinkoSolar Holding Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Nov-01-25 12:15PM	Rising energy prices put AI and data centers in the crosshairs (TechCrunch)
Oct-31-25 03:21PM	Sunrun (RUN) Stock Trades Up, Here Is Why (StockStory) +5.81%
Oct-30-25 05:15PM	First Solar (FSLR) Misses Q3 Earnings and Revenue Estimates (Zacks)
03:52PM	Budget bill allowed investors to appreciate all we have ahead of us, says Sunrun CEO Mary Powell (CNBC TV)
10:00AM	Sunrun (RUN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:35AM	Sunrun (RUN) Just Overtook the 20-Day Moving Average (Zacks)
08:00AM	New Sunrun Survey Finds Soaring Electricity Demand and Extreme Weather Are Fueling Homeowner Anxiety; 80% Fear Data Centers Will Drive Up Utility Prices (GlobeNewswire)

Sunrun, Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems. It sells solar service offerings and installs solar energy systems for homeowners. Customers can access its products through three channels: direct-to-consumer, solar partnerships, and strategic partnerships. The company was founded by Edward Harris Fenster, Robert Nat Kreamer, and Lynn Michelle Jurich in January 2007 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fenster Edward Harris	Director	Feb 11 '26	Option Exercise	5.08	250,600	1,273,048	1,742,739	Feb 12 05:21 PM
Fenster Edward Harris	Director	Feb 11 '26	Sale	19.95	163,844	3,269,222	1,578,895	Feb 12 05:21 PM
Fenster Edward Harris	Director	Feb 11 '26	Proposed Sale	19.95	163,844	3,269,221		Feb 11 04:14 PM
Jurich Lynn Michelle	Director	Feb 02 '26	Sale	18.59	50,000	929,741	651,175	Feb 03 06:08 PM
Jurich Lynn Michelle	Director	Feb 02 '26	Proposed Sale	18.59	50,000	929,742		Feb 02 04:16 PM
Barak Maria	Chief Accounting Officer	Jan 09 '26	Sale	18.55	1,630	30,236	85,643	Jan 12 05:17 PM
Barak Maria	Officer	Jan 09 '26	Proposed Sale	18.55	1,630	30,236		Jan 09 04:01 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Jan 06 '26	Sale	17.80	6,119	108,905	639,110	Jan 07 04:05 PM
Abajian Danny	Chief Financial Officer	Jan 06 '26	Sale	17.80	7,190	128,002	405,518	Jan 07 04:05 PM
Powell Mary	Chief Executive Officer	Jan 06 '26	Sale	17.80	8,754	155,784	864,946	Jan 07 04:05 PM
STEELE JEANNA	Chief Legal & People Officer	Jan 06 '26	Sale	17.80	4,430	78,842	355,489	Jan 07 04:05 PM
Barak Maria	Chief Accounting Officer	Jan 06 '26	Sale	17.80	1,201	21,373	87,273	Jan 07 04:05 PM
Jurich Lynn Michelle	Director	Jan 02 '26	Sale	19.28	50,000	963,880	701,175	Jan 06 08:00 PM
STEELE JEANNA	Officer	Jan 06 '26	Proposed Sale	17.80	4,430	78,842		Jan 06 04:11 PM
Powell Mary	Officer	Jan 06 '26	Proposed Sale	17.80	8,754	155,785		Jan 06 04:08 PM
Dickson Paul S.	Officer	Jan 06 '26	Proposed Sale	17.80	6,119	108,906		Jan 06 04:07 PM
Barak Maria	Officer	Jan 06 '26	Proposed Sale	17.80	1,201	21,373		Jan 06 04:06 PM
Abajian Danny	Officer	Jan 06 '26	Proposed Sale	17.80	7,190	128,002		Jan 06 04:06 PM
Jurich Lynn Michelle	Director	Jan 02 '26	Proposed Sale	19.28	50,000	963,878		Jan 02 04:07 PM
Fenster Edward Harris	Director	Dec 22 '25	Option Exercise	5.08	50,000	254,000	1,524,926	Dec 22 07:36 PM
Fenster Edward Harris	Director	Dec 22 '25	Sale	20.00	32,787	655,740	1,492,139	Dec 22 07:36 PM
Fenster Edward Harris	Director	Dec 22 '25	Proposed Sale	20.00	32,787	655,740		Dec 22 05:29 PM
STEELE JEANNA	Chief Legal & People Officer	Dec 08 '25	Sale	17.80	1,870	33,285	359,919	Dec 10 07:04 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Dec 08 '25	Sale	17.79	2,371	42,188	645,229	Dec 10 07:03 PM
Abajian Danny	Chief Financial Officer	Dec 08 '25	Sale	17.79	2,007	35,702	414,699	Dec 10 07:03 PM
Jurich Lynn Michelle	Director	Dec 08 '25	Sale	17.79	451	8,025	751,175	Dec 10 07:03 PM
Powell Mary	Chief Executive Officer	Dec 08 '25	Sale	17.80	2,890	51,450	873,700	Dec 10 07:03 PM
Fenster Edward Harris	Director	Dec 05 '25	Option Exercise	5.08	200,000	1,016,000	1,608,182	Dec 08 08:50 PM
Fenster Edward Harris	Director	Dec 05 '25	Sale	18.11	133,256	2,412,960	1,474,926	Dec 08 08:50 PM
STEELE JEANNA	Officer	Dec 08 '25	Proposed Sale	17.80	1,870	33,285		Dec 08 04:26 PM
Powell Mary	Officer	Dec 08 '25	Proposed Sale	17.80	2,890	51,450		Dec 08 04:25 PM
Jurich Lynn Michelle	Director	Dec 08 '25	Proposed Sale	17.80	451	8,026		Dec 08 04:23 PM
Dickson Paul S.	Officer	Dec 08 '25	Proposed Sale	17.79	2,371	42,188		Dec 08 04:22 PM
Abajian Danny	Officer	Dec 08 '25	Proposed Sale	17.79	2,007	35,702		Dec 08 04:21 PM
Fenster Edward Harris	Director	Dec 05 '25	Proposed Sale	18.11	133,256	2,412,963		Dec 05 04:00 PM
Jurich Lynn Michelle	Director	Dec 01 '25	Sale	19.57	50,000	978,740	751,626	Dec 02 07:36 PM
Jurich Lynn Michelle	Director	Dec 01 '25	Proposed Sale	19.57	50,000	978,742		Dec 01 04:09 PM
Barak Maria	Chief Accounting Officer	Nov 13 '25	Sale	19.22	6,329	121,643	88,474	Nov 14 04:12 PM
Barak Maria	Officer	Nov 13 '25	Proposed Sale	19.22	6,329	121,643		Nov 13 04:20 PM
Jurich Lynn Michelle	Director	Nov 03 '25	Sale	20.41	50,000	1,020,275	800,482	Nov 05 07:09 PM
Jurich Lynn Michelle	Director	Nov 03 '25	Proposed Sale	20.41	50,000	1,020,277		Nov 03 04:06 PM
STEELE JEANNA	Chief Legal & People Officer	Oct 15 '25	Sale	21.71	4,475	97,148	361,789	Oct 17 06:11 PM
STEELE JEANNA	Officer	Oct 15 '25	Proposed Sale	21.71	4,475	97,148		Oct 15 04:14 PM
STEELE JEANNA	Chief Legal & People Officer	Oct 09 '25	Sale	20.25	21,037	425,999	366,264	Oct 14 05:05 PM
STEELE JEANNA	Officer	Oct 09 '25	Proposed Sale	20.25	21,037	425,999		Oct 09 04:02 PM
Powell Mary	Chief Executive Officer	Oct 06 '25	Sale	19.34	11,699	226,301	876,590	Oct 08 08:17 PM
Abajian Danny	Chief Financial Officer	Oct 06 '25	Sale	19.35	9,055	175,194	424,606	Oct 08 08:17 PM
STEELE JEANNA	Chief Legal & People Officer	Oct 06 '25	Sale	19.34	4,440	85,878	388,827	Oct 08 08:17 PM
STEELE JEANNA	Chief Legal & People Officer	Oct 08 '25	Sale	19.75	1,526	30,138	387,301	Oct 08 08:17 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Oct 07 '25	Option Exercise	9.01	12,493	112,507	660,093	Oct 08 08:17 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Oct 07 '25	Sale	20.02	12,493	250,070	647,600	Oct 08 08:17 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Oct 06 '25	Sale	19.34	8,134	157,335	647,600	Oct 08 08:17 PM
Barak Maria	Chief Accounting Officer	Oct 06 '25	Sale	19.34	1,005	19,435	94,803	Oct 08 08:17 PM
STEELE JEANNA	Officer	Oct 08 '25	Proposed Sale	19.75	1,526	30,139		Oct 08 04:01 PM
Dickson Paul S.	Officer	Oct 07 '25	Proposed Sale	20.02	12,493	250,070		Oct 07 04:08 PM
STEELE JEANNA	Officer	Oct 06 '25	Proposed Sale	19.34	4,440	85,878		Oct 06 04:06 PM
Powell Mary	Officer	Oct 06 '25	Proposed Sale	19.34	11,699	226,300		Oct 06 04:05 PM
Dickson Paul S.	Officer	Oct 06 '25	Proposed Sale	19.34	8,134	157,335		Oct 06 04:05 PM
Barak Maria	Officer	Oct 06 '25	Proposed Sale	19.34	1,005	19,435		Oct 06 04:04 PM
Abajian Danny	Officer	Oct 06 '25	Proposed Sale	19.35	9,055	175,194		Oct 06 04:03 PM
Jurich Lynn Michelle	Director	Oct 01 '25	Sale	19.31	50,000	965,652	850,482	Oct 03 07:03 PM
Jurich Lynn Michelle	Director	Sep 08 '25	Sale	17.44	50,000	872,000	900,482	Oct 03 07:03 PM
STEELE JEANNA	Chief Legal & People Officer	Oct 01 '25	Sale	19.35	20,426	395,247	393,267	Oct 03 07:03 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Oct 01 '25	Option Exercise	6.28	4,881	30,653	681,348	Oct 03 07:03 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Oct 01 '25	Sale	20.00	25,614	512,290	655,734	Oct 03 07:03 PM
STEELE JEANNA	Officer	Oct 01 '25	Proposed Sale	19.35	20,426	395,248		Oct 01 05:21 PM
Dickson Paul S.	Officer	Oct 01 '25	Proposed Sale	20.00	25,614	512,289		Oct 01 05:20 PM
Jurich Lynn Michelle	Director	Oct 01 '25	Proposed Sale	19.31	50,000	965,652		Oct 01 05:17 PM
Jurich Lynn Michelle	Director	Sep 08 '25	Sale	16.92	490	8,291	950,482	Sep 10 08:51 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Sep 08 '25	Sale	16.92	2,577	43,613	676,467	Sep 10 08:50 PM
Abajian Danny	Chief Financial Officer	Sep 08 '25	Sale	16.93	2,180	36,912	435,479	Sep 10 08:49 PM
STEELE JEANNA	Chief Legal & People Officer	Sep 08 '25	Sale	16.93	1,433	24,263	413,693	Sep 10 08:48 PM
Powell Mary	Chief Executive Officer	Sep 08 '25	Sale	16.93	3,142	53,197	888,289	Sep 10 08:47 PM
Jurich Lynn Michelle	Director	Sep 08 '25	Proposed Sale	16.92	490	8,291		Sep 08 04:08 PM
Jurich Lynn Michelle	Director	Sep 08 '25	Proposed Sale	16.92	490	8,291		Sep 08 04:07 PM
STEELE JEANNA	Officer	Sep 08 '25	Proposed Sale	16.93	1,433	24,263		Sep 08 04:06 PM
Abajian Danny	Officer	Sep 08 '25	Proposed Sale	16.93	2,180	36,911		Sep 08 04:05 PM
Powell Mary	Officer	Sep 08 '25	Proposed Sale	16.93	3,142	53,197		Sep 08 04:04 PM
Dickson Paul S.	Officer	Sep 08 '25	Proposed Sale	16.92	2,577	43,613		Sep 08 04:03 PM
Powell Mary	Chief Executive Officer	Sep 02 '25	Sale	15.76	1,809	28,501	891,431	Sep 03 08:33 PM
Powell Mary	Officer	Sep 02 '25	Proposed Sale	15.76	1,809	28,501		Sep 02 04:08 PM
STEELE JEANNA	Chief Legal & People Officer	Aug 26 '25	Sale	16.75	7,077	118,540	415,126	Aug 28 04:24 PM
STEELE JEANNA	Officer	Aug 26 '25	Proposed Sale	16.75	7,077	118,540		Aug 26 04:13 PM
STEELE JEANNA	Chief Legal & People Officer	Aug 18 '25	Sale	16.25	17,417	283,026	422,203	Aug 20 04:36 PM
STEELE JEANNA	Officer	Aug 18 '25	Proposed Sale	16.25	17,417	283,026		Aug 18 04:54 PM
FERBER ALAN	Director	Aug 13 '25	Sale	11.24	10,927	122,821	54,947	Aug 15 04:49 PM
ALAN FERBER	BOARD MEMBER	Aug 13 '25	Proposed Sale	11.23	10,927	122,715		Aug 13 05:25 PM
Barak Maria	Chief Accounting Officer	Jul 07 '25	Sale	10.80	988	10,670	56,415	Jul 09 04:54 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Jul 07 '25	Sale	10.81	8,010	86,550	679,044	Jul 09 04:54 PM
Powell Mary	Chief Executive Officer	Jul 07 '25	Sale	10.80	11,509	124,332	893,240	Jul 09 04:54 PM
Abajian Danny	Chief Financial Officer	Jul 07 '25	Sale	10.80	8,909	96,261	446,797	Jul 09 04:53 PM
STEELE JEANNA	Chief Legal & People Officer	Jul 07 '25	Sale	10.80	3,668	39,625	439,620	Jul 09 04:53 PM
STEELE JEANNA	Officer	Jul 07 '25	Proposed Sale	10.80	3,668	39,625		Jul 07 04:28 PM
Powell Mary	Officer	Jul 07 '25	Proposed Sale	10.80	11,509	124,332		Jul 07 04:27 PM
Dickson Paul S.	Officer	Jul 07 '25	Proposed Sale	10.81	8,010	86,551		Jul 07 04:26 PM
Barak Maria	Officer	Jul 07 '25	Proposed Sale	10.80	988	10,670		Jul 07 04:25 PM
Abajian Danny	Officer	Jul 07 '25	Proposed Sale	10.80	8,909	96,261		Jul 07 04:25 PM
Abajian Danny	Chief Financial Officer	Jun 06 '25	Sale	8.23	1,604	13,202	458,100	Jun 10 05:42 PM
Dickson Paul S.	Pres. & Chief Revenue Officer	Jun 06 '25	Sale	8.23	2,447	20,128	687,054	Jun 10 05:42 PM
Jurich Lynn Michelle	Director	Jun 06 '25	Sale	8.23	464	3,820	950,972	Jun 10 05:42 PM

Open in Screener

NOVT

Novanta Inc

Feb 20 • 04:00PM ET

145.96

+1.03 0.71 %

Technology • Scientific & Technical Instruments • USA • NASD

Peers: COHR MTSI IPGP MKSI COHU VECO VSH ONTO KLIC UCTT

| Held by: IJH VTI IWM VGT VB VBK VXF IWO MDY ROBO

Index	RUT	P/E	99.79	EPS (ttm)	1.46	Insider Own	0.81%	Shs Outstand	35.85M	Perf Week	4.79%
Market Cap	5.22B	Forward P/E	40.39	EPS next Y	3.61	Insider Trans	-9.64%	Shs Float	35.48M	Perf Month	3.70%
Enterprise Value	5.64B	PEG	4.00	EPS next Q	0.88	Inst Own	109.42%	Short Float	10.05%	Perf Quarter	46.62%
Income	52.82M	P/S	5.44	EPS this Y	5.63%	Inst Trans	22.25%	Short Ratio	8.01	Perf Half Y	26.76%
Sales	960.31M	P/B	6.53	EPS next Y	11.07%	ROA	3.61%	Short Interest	3.57M	Perf YTD	22.67%
Book/sh	22.36	P/C	58.53	EPS next 5Y	10.09%	ROE	6.84%	52W High	153.20 -4.73%	Perf Year	2.21%
Cash/sh	2.49	P/FCF	47.63	EPS past 3/5Y	7.66% 8.80%	ROIC	4.09%	52W Low	98.27 48.53%	Perf 3Y	-10.77%
Dividend Est.	-	EV/EBITDA	31.62	Sales past 3/5Y	10.33% 8.68%	Gross Margin	42.33%	Volatility	4.12% 4.31%	Perf 5Y	1.27%
Dividend TTM	-	EV/Sales	5.87	EPS Y/Y TTM	-12.34%	Oper. Margin	12.40%	ATR (14)	5.96	Perf 10Y	1099.34%
Dividend Ex-Date	-	Quick Ratio	1.54	Sales Y/Y TTM	4.07%	Profit Margin	5.50%	RSI (14)	62.49	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	2.51	EPS Q/Q	-44.35%	SMA20	3.90%	Beta	1.60	Target Price	154.00
Payout	0.00%	Debt/Eq	0.63	Sales Q/Q	1.40%	SMA50	11.63%	Rel Volume	0.69	Prev Close	144.93
Employees	3000	LT Debt/Eq	0.61	Earnings	Feb 24 BMO	SMA200	20.21%	Avg Volume	445.49K	Price	145.96
IPO	Sep 22, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.53% 0.77%	Trades		Volume	309,508	Change	0.71%

Date	Action	Analyst	Rating Change	Price Target Change
May-11-22	Upgrade	William Blair	Mkt Perform → Outperform
Nov-13-20	Initiated	Berenberg	Buy	$109
Apr-02-20	Downgrade	William Blair	Outperform → Mkt Perform
Feb-27-18	Initiated	William Blair	Outperform
Dec-08-17	Initiated	Robert W. Baird	Outperform	$54

Feb-22-26 10:09PM	Novanta Earnings: What To Look For From NOVT (StockStory)
Feb-20-26 12:10PM	Will Novanta (NOVT) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-19-26 07:39AM	Strong Earnings Growth Lifted Novanta (NOVT) in Q4 (Insider Monkey)
Feb-11-26 05:20PM	LightPath Technologies, Inc. (LPTH) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Feb-10-26 09:15AM	CTS (CTS) Q4 Earnings and Revenues Surpass Estimates (Zacks)
11:05PM	Loading…
Feb-03-26 11:05PM	3 Reasons to Sell NOVT and 1 Stock to Buy Instead (StockStory)
Jan-29-26 05:06PM	The Robot ETF Showdown: BOTZ vs. ROBO (Motley Fool)
Jan-22-26 11:00AM	Novanta Inc. Schedules Earnings Release and Conference Call for Tuesday, February 24, 2026 (Business Wire)
Jan-06-26 11:36PM	3 Profitable Stocks with Questionable Fundamentals (StockStory) +11.81%
Dec-22-25 10:38PM	Unpacking Q3 Earnings: Novanta (NASDAQ:NOVT) In The Context Of Other Electronic Components Stocks (StockStory)
Dec-18-25 11:00AM	Novanta to Present at the CJS Securities 26th Annual New Ideas for the New Year Investor Conference on Wednesday, January 14, 2026 (Business Wire)
Dec-15-25 11:00AM	Novanta to Present at the J.P. Morgan 44th Annual Healthcare Conference on Wednesday, January 14, 2026 (Business Wire)
Nov-07-25 07:37AM	What Makes Novanta (NOVT) a Good Investment? (Insider Monkey)
07:15AM	Novanta Inc. Announces Pricing of $550,000,000 Tangible Equity Units Offering (Business Wire)
Nov-05-25 04:12PM	Novanta Inc. Announces Offering of Tangible Equity Units (Business Wire) -19.04%
03:56PM	Loading…
Nov-04-25 03:56PM	Novanta, Northwest Pipe, Hillman, ChargePoint, and L.B. Foster Shares Are Falling, What You Need To Know (StockStory)
Nov-03-25 06:25PM	Novanta (NOVT) Surpasses Q3 Earnings and Revenue Estimates (Zacks) +6.97%
06:25PM	Fabrinet (FN) Q1 Earnings and Revenues Beat Estimates (Zacks)
05:23PM	Novanta: Q3 Earnings Snapshot (Associated Press Finance)
05:00PM	Novanta Announces Financial Results for the Third Quarter 2025 (Business Wire)
Nov-02-25 10:18PM	What To Expect From Novanta's (NOVT) Q3 Earnings (StockStory)
Oct-30-25 06:05PM	OSI Systems (OSIS) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Oct-29-25 05:55PM	Rogers Corp. (ROG) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-28-25 11:00AM	Novanta to Present at Jefferies Global Healthcare Conference on Tuesday, November 18, 2025 (Business Wire)
Oct-27-25 02:06PM	Novanta (NOVT) Surges 8.3%: Is This an Indication of Further Gains? (Zacks)
Oct-24-25 04:10PM	Why Is Novanta (NOVT) Stock Rocketing Higher Today (StockStory) +8.27%
11:00AM	Novanta Hosts ISO event for Humanoid Robot Safety Standards (Business Wire)
Oct-21-25 05:00PM	Novanta to Present at the Baird 2025 Global Industrial Conference on Tuesday, November 11, 2025 (Business Wire)
Oct-20-25 09:41AM	Here's Why Novanta (NOVT) Traded Down in Q3 (Insider Monkey)
Oct-10-25 12:01AM	3 Reasons to Sell NOVT and 1 Stock to Buy Instead (StockStory) -5.18%
05:00PM	Loading…
Oct-07-25 05:00PM	Novanta Inc. Schedules Earnings Release and Conference Call for Tuesday, November 4, 2025 (Business Wire)
Sep-19-25 08:11AM	Novanta announces additional $200M share repurchase program authorization (TipRanks)
Sep-18-25 08:00AM	Novantas Board of Directors Authorizes Additional $200 Million for Share Repurchase Program (Business Wire)
Sep-15-25 11:34PM	Electronic Components Stocks Q2 Highlights: Novanta (NASDAQ:NOVT) (StockStory)
Sep-04-25 09:10AM	Should You Invest in Novanta (NOVT)? (Insider Monkey)
Aug-28-25 12:37AM	3 Industrials Stocks That Fall Short (StockStory)
Aug-12-25 11:39PM	5 Insightful Analyst Questions From Novanta's Q2 Earnings Call (StockStory) +7.12%
11:29PM	NOVT Q2 Deep Dive: Medical Device Growth Offset by Guidance Caution and Trade Uncertainty (StockStory)
05:00PM	Novanta to Present at Baird 2025 Global Healthcare Conference on Tuesday, September 9, 2025 (Business Wire)
Aug-06-25 11:01AM	Novanta Inc (NOVT) Q2 2025 Earnings Call Highlights: Strong Innovation Drives Growth Amid ... (GuruFocus.com)
Aug-05-25 08:05AM	Novanta (NOVT) Q2 Earnings and Revenues Top Estimates (Zacks) -6.70%
07:46AM	Novanta's (NASDAQ:NOVT) Q2: Beats On Revenue But Quarterly Revenue Guidance Misses Expectations (StockStory)
07:04AM	Novanta: Q2 Earnings Snapshot (Associated Press Finance)
06:55AM	Novanta Announces Financial Results for the Second Quarter 2025 (Business Wire)
Aug-03-25 11:12PM	Novanta (NOVT) Q2 Earnings Report Preview: What To Look For (StockStory)
Jul-09-25 12:07AM	3 Reasons NOVT is Risky and 1 Stock to Buy Instead (StockStory)
Jul-08-25 05:00PM	Novanta Inc. Schedules Earnings Release and Conference Call for Tuesday, August 5, 2025 (Business Wire)
Jun-26-25 06:01PM	5 Insightful Analyst Questions From Novanta's Q1 Earnings Call (StockStory)
Jun-12-25 05:00PM	Novanta to Present at the CJS Securities 25th Annual New Ideas Summer Conference on Thursday, July 10, 2025 (Business Wire)
Jun-10-25 12:35AM	3 Industrials Stocks Facing Headwinds (StockStory)
Jun-05-25 11:35PM	Q1 Earnings Outperformers: Novanta (NASDAQ:NOVT) And The Rest Of The Electronic Components Stocks (StockStory)
May-19-25 08:51AM	NOVT Q1 Earnings Call: Resilient Performance Amid Trade Headwinds and Strategic Acquisition (StockStory)
May-15-25 05:00PM	Novanta to Present at Baird 2025 Global Consumer, Technology & Services Conference on Wednesday, June 4, 2025 (Business Wire)
May-13-25 05:00PM	Novanta to Present at the William Blair 45th Annual Growth Stock Conference on Tuesday, June 3, 2025 (Business Wire)
May-07-25 03:14AM	Novanta Inc (NOVT) Q1 2025 Earnings Call Highlights: Strategic Acquisitions and Resilient ... (GuruFocus.com)
May-06-25 01:50PM	AMD, Arm Offer Window Into AI Landscape Ahead of Nvidia Earnings (Bloomberg)
08:15AM	Novanta (NOVT) Q1 Earnings Beat Estimates (Zacks)
07:19AM	Novanta: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Novanta Announces Financial Results for the First Quarter 2025 (Business Wire)
May-05-25 05:40PM	Fabrinet (FN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
May-01-25 12:38AM	3 Small-Cap Stocks with Questionable Fundamentals (StockStory)
Apr-16-25 05:06AM	Reflecting On Electronic Components Stocks' Q4 Earnings: Novanta (NASDAQ:NOVT) (StockStory)
Apr-08-25 05:00PM	Novanta Inc. Schedules Earnings Release and Conference Call for Tuesday, May 6, 2025 (Business Wire) +14.80%
Apr-06-25 02:02AM	Novanta: A Trusted Yet Premium Technology Partner (Seeking Alpha)
Mar-17-25 05:10AM	3 Reasons NOVT is Risky and 1 Stock to Buy Instead (StockStory)
Mar-10-25 09:05AM	Will Novanta (NOVT) Benefit from Several Secular Growth Trends? (Insider Monkey)
09:03AM	2 High-Flying Stocks to Own for Decades and 1 to Brush Off (StockStory)
Mar-06-25 02:12AM	Identiv Inc (INVE) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic Moves ... (GuruFocus.com)
Feb-27-25 11:08AM	Identiv and Novanta announce RFID solutions partnership for medical device OEMs (Medical Device Network)
Feb-26-25 02:11AM	Q4 2024 Novanta Inc Earnings Call (Thomson Reuters StreetEvents)
02:09AM	Novanta Inc (NOVT) Q4 2024 Earnings Call Highlights: Record Cash Flow and Strategic Growth ... (GuruFocus.com)
Feb-25-25 08:25AM	Novanta (NOVT) Q4 Earnings Beat Estimates (Zacks) +7.19%
07:32AM	Novanta: Q4 Earnings Snapshot (Associated Press Finance)
07:18AM	Novanta (NASDAQ:NOVT) Misses Q4 Sales Targets (StockStory)
07:00AM	Novanta Announces Financial Results for the Fourth Quarter and Full Year 2024 (Business Wire)
Feb-24-25 08:08AM	Novanta (NOVT) Q4 Earnings: What To Expect (StockStory)
Feb-23-25 08:55AM	Is Novanta Inc. (NOVT) the Best Scientific Instruments Stock to Buy Right Now? (Insider Monkey)
Feb-11-25 08:55AM	Novanta (NOVT) Reported Volatile Financial Results in 2024 (Insider Monkey)
Jan-28-25 05:00PM	Novanta Inc. Schedules Earnings Release and Conference Call for Tuesday, February 25, 2025 (Business Wire)
Jan-24-25 04:06AM	3 Reasons NOVT is Risky and 1 Stock to Buy Instead (StockStory)
Jan-14-25 04:02AM	A Look Back at Electronic Components Stocks Q3 Earnings: Allient (NASDAQ:ALNT) Vs The Rest Of The Pack (StockStory)
Dec-25-24 04:02AM	A Look Back at Electronic Components Stocks Q3 Earnings: Novanta (NASDAQ:NOVT) Vs The Rest Of The Pack (StockStory)
Dec-24-24 04:04AM	Q3 Earnings Review: Electronic Components Stocks Led by Vicor (NASDAQ:VICR) (StockStory)
Dec-20-24 04:08AM	Electronic Components Stocks Q3 In Review: Belden (NYSE:BDC) Vs Peers (StockStory)
Dec-19-24 05:00PM	Novanta to Present at the CJS Securities 25th Annual New Ideas for the New Year Investor Conference on Tuesday, January 14, 2025 (Business Wire)
Dec-18-24 05:00PM	Novanta to Present at the J.P. Morgan 43rd Annual Healthcare Conference on Monday, January 13, 2025 (Business Wire) -5.58%
04:01AM	Q3 Earnings Outperformers: Advanced Energy (NASDAQ:AEIS) And The Rest Of The Electronic Components Stocks (StockStory)
Nov-13-24 05:45AM	A Look Back at Electronic Components Stocks Q3 Earnings: Knowles (NYSE:KN) Vs The Rest Of The Pack (StockStory)
Nov-06-24 02:17AM	Novanta Inc (NOVT) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges (GuruFocus.com) +10.49%
Nov-05-24 08:10AM	Novanta (NOVT) Q3 Earnings Miss Estimates (Zacks) -5.45%
07:21AM	Novantas (NASDAQ:NOVT) Q3 Sales Top Estimates But Full-Year Sales Guidance Misses Expectations (StockStory)
07:10AM	Novanta: Q3 Earnings Snapshot (Associated Press Finance)
06:59AM	Novanta Announces Financial Results for the Third Quarter 2024 (Business Wire)
Nov-04-24 02:03AM	Earnings To Watch: Novanta (NOVT) Reports Q3 Results Tomorrow (StockStory)
Oct-15-24 05:00PM	Novanta to Present at the Baird 2024 Global Industrial Conference on Wednesday, November 13, 2024 (Business Wire)
Oct-10-24 03:55AM	Electronic Components Stocks Q2 In Review: Belden (NYSE:BDC) Vs Peers (StockStory)
Oct-08-24 05:00PM	Novanta Inc. Schedules Earnings Release and Conference Call for Tuesday, November 5, 2024 (Business Wire)
Sep-25-24 04:54AM	Q2 Rundown: Novanta (NASDAQ:NOVT) Vs Other Electronic Components Stocks (StockStory)
Aug-12-24 06:00AM	3 Robotics Stocks to Buy and Hold for the Potential of Huge Returns (InvestorPlace)
Aug-06-24 08:10AM	Novanta (NOVT) Tops Q2 Earnings and Revenue Estimates (Zacks) +8.75%

Novanta, Inc. engages in the provision of core technology solutions to healthcare and advanced industrial original equipment manufacturers. It operates through the following segments: Photonics, Vision, and Precision Motion. The Photonics segment designs, manufactures, and markets photonics-based solutions, including laser scanning and laser beam delivery, CO2 laser, continuous wave and ultrafast laser, and optical light engine products. The Vision segment offers a range of medical grade technologies, including medical insufflators, pumps and related disposables, surgical displays and operating room integration technologies, optical data collection and machine vision technologies, radio frequency identification technologies, thermal printers, spectrometry technologies, and embedded touch screen solutions. The Precision Motion segment includes optical encoders, precision motor and motion control technology, air bearing spindles, and precision machined components to customers. The company was founded in 1968 and is headquartered in Bedford, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Glastra Matthijs	Chief Executive Officer	Feb 10 '26	Sale	145.04	7,500	1,087,800	57,367	Feb 12 04:12 PM
Matthijs Glastra	Officer	Feb 10 '26	Proposed Sale	145.00	7,500	1,087,500		Feb 10 12:16 PM
Glastra Matthijs	Chief Executive Officer	Feb 02 '26	Sale	135.15	6,500	878,459	64,867	Feb 04 04:14 PM
Matthijs Glastra	Officer	Feb 02 '26	Proposed Sale	135.15	6,500	878,461		Feb 02 04:30 PM
Buckley Robert	Chief Financial Officer	Jan 21 '26	Option Exercise	14.13	1,423	20,107	92,457	Jan 23 04:17 PM
Buckley Robert	Chief Financial Officer	Jan 21 '26	Sale	140.14	1,423	199,424	91,034	Jan 23 04:17 PM
Glastra Matthijs	Chief Executive Officer	Jan 21 '26	Sale	140.00	7,500	1,050,000	71,367	Jan 23 04:14 PM
Robert J. Buckley	Affiliate	Jan 21 '26	Proposed Sale	131.10	43,920	5,757,912		Jan 21 04:21 PM
Matthijs Glastra	Officer	Jan 21 '26	Proposed Sale	140.00	7,500	1,050,000		Jan 21 04:04 PM
Glastra Matthijs	Chief Executive Officer	Jan 09 '26	Sale	130.00	6,177	803,010	78,867	Jan 13 04:07 PM
Glastra Matthijs	Chief Executive Officer	Jan 08 '26	Sale	130.14	323	42,035	85,044	Jan 12 04:10 PM
Matthijs Glastra	Officer	Jan 09 '26	Proposed Sale	130.00	6,177	803,010		Jan 09 12:10 PM
Matthijs Glastra	Officer	Jan 08 '26	Proposed Sale	130.00	323	41,990		Jan 08 04:08 PM
Secor Thomas N	Director	Dec 22 '25	Sale	120.16	747	89,760	0	Dec 23 04:06 PM
Secor Thomas N	Director	Dec 22 '25	Proposed Sale	120.16	747	89,760		Dec 22 10:20 AM
Secor Thomas N	Director	Dec 15 '25	Sale	119.67	748	89,513	747	Dec 17 04:06 PM
Secor Thomas N	Director	Dec 15 '25	Proposed Sale	119.67	748	89,513		Dec 15 11:13 AM

Open in Screener

QS

QuantumScape Corp

Feb 20 • 04:00PM ET

6.88

-0.29 -4.04 %

Consumer Cyclical • Auto Parts • USA • NASD

Peers: SLDP MVST HYLN ENVX PLUG BE BLDP LCID WKHS CHPT

| Held by: VTI VB VBK VXF SCHA IWR IWD PBW VCR DFAS

Index	-	P/E	-	EPS (ttm)	-0.76	Insider Own	24.29%	Shs Outstand	601.31M	Perf Week	-11.40%
Market Cap	4.14B	Forward P/E	-	EPS next Y	-0.63	Insider Trans	-4.96%	Shs Float	453.65M	Perf Month	-37.74%
Enterprise Value	3.24B	PEG	-	EPS next Q	-0.18	Inst Own	32.58%	Short Float	13.87%	Perf Quarter	-46.95%
Income	-435.05M	P/S	-	EPS this Y	8.30%	Inst Trans	7.87%	Short Ratio	4.04	Perf Half Y	-13.02%
Sales	0.00M	P/B	3.40	EPS next Y	9.30%	ROA	-33.08%	Short Interest	62.92M	Perf YTD	-33.97%
Book/sh	2.02	P/C	4.26	EPS next 5Y	18.66%	ROE	-37.39%	52W High	19.07 -63.92%	Perf Year	29.08%
Cash/sh	1.61	P/FCF	-	EPS past 3/5Y	7.40% 35.31%	ROIC	-35.32%	52W Low	3.40 102.35%	Perf 3Y	-33.27%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	4.69% 6.41%	Perf 5Y	-88.95%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	19.46%	Oper. Margin	-	ATR (14)	0.59	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	21.14	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	28.09	Recom	3.44
Dividend Gr. 3/5Y	- -	Current Ratio	15.95	EPS Q/Q	24.04%	SMA20	-20.07%	Beta	2.52	Target Price	7.66
Payout	-	Debt/Eq	0.06	Sales Q/Q	-	SMA50	-31.81%	Rel Volume	0.95	Prev Close	7.17
Employees	800	LT Debt/Eq	0.05	Earnings	Feb 11 AMC	SMA200	-31.17%	Avg Volume	15.59M	Price	6.88
IPO	Aug 17, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.16% -	Trades		Volume	15,051,940	Change	-4.04%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-19-26	Upgrade	HSBC Securities	Reduce → Hold	$8.30
Nov-24-25	Downgrade	Evercore ISI	Outperform → In-line	$12
Nov-19-25	Downgrade	HSBC Securities	Hold → Reduce	$10.50
Apr-10-25	Downgrade	UBS	Neutral → Sell
Nov-19-24	Upgrade	HSBC Securities	Reduce → Hold	$5.30
Sep-10-24	Resumed	Deutsche Bank	Hold	$6
Sep-05-24	Resumed	Wolfe Research	Underperform
Dec-18-23	Initiated	William Blair	Mkt Perform
Dec-04-23	Initiated	HSBC Securities	Reduce	$4.70
Sep-18-23	Initiated	Evercore ISI	Outperform	$10
Jul-19-23	Downgrade	TD Cowen	Outperform → Market Perform	$14 → $8
Jun-08-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$2
Dec-14-22	Downgrade	Goldman	Neutral → Sell	$8 → $5
Nov-09-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Sep-29-22	Initiated	Truist	Hold	$10
Apr-12-22	Initiated	Deutsche Bank	Hold	$20
Mar-29-22	Initiated	SMBC Nikko	Neutral	$20
Jan-28-22	Initiated	UBS	Neutral	$18
Nov-16-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Jul-21-21	Initiated	JP Morgan	Neutral	$35

Show Previous Ratings

Feb-21-26 06:20AM	QuantumScape (QS) Strengthens Strategy Amid Industry Evolution (Insider Monkey)
Feb-18-26 12:16PM	QuantumScape Stock Falls 20% In 5 Trading Sessions: What's Going On? (Benzinga)
Feb-15-26 10:00AM	Consumer Tech News (Feb 9-13): AI Energy Push, And Mixed Tech Earnings Dominate Headlines & More (Benzinga)
Feb-13-26 11:18AM	What's Going On With QuantumScape Stock Today? (Benzinga)
10:08AM	As QuantumScape Narrows Losses, Is It Time to Bet on QS Stock? (Barchart)
09:01AM	Loading…
09:01AM	Will QuantumScape (QS) Stock Hit $10 in 2026? (24/7 Wall St.)
Feb-12-26 04:35PM	These Stocks Are Todays Movers: AppLovin, Fastly, Micron, Cisco, QuantumScape, Novocure, AST SpaceMobile, and More (Barrons.com) -11.96%
01:54PM	QuantumScape's stock is falling. Here's why Wall Street is panning the EV battery maker's earnings. (MarketWatch)
11:07AM	QuantumScape Stock Tumbles After Q4 Results (Schaeffer's Research)
08:30AM	QuantumScape Corporation Q4 2025 Earnings Call Summary (Moby)
06:39AM	QuantumScape (QS) Shares Plunge After Q4 Loss. Growth Path Remains Unclear (GuruFocus.com)
06:32AM	QuantumScape Stock Tumbles After Earnings. This Could Be a Worry for Investors. (Barrons.com)
06:28AM	AppLovin shares slide after earnings, and other early market movers (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq point higher as tech finds its footing; Treasurys steady; precious metals dip. (MarketWatch)
12:00AM	QuantumScape Corp (QS) Q4 2025 Earnings Call Highlights: Strategic Milestones and Financial ... (GuruFocus.com)
09:37PM	Loading…
Feb-11-26 09:37PM	QuantumScape Q4 Earnings Call Highlights (MarketBeat)
08:26PM	AppLovin Corporation, McDonald's, Cisco, QuantumScape And AST SpaceMobile: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
04:15PM	QuantumScape Reports Fourth Quarter 2025 Business and Financial Results (Business Wire)
10:26AM	QuantumScape Eagle Line In Focus Ahead Of Q4 Earnings (Benzinga)
05:07AM	Cisco Systems headlines earnings slate (MarketWatch)
04:22AM	Stock Market Today: Dow eyes new record with S&P 500 and Nasdaq called higher as traders await jobs report; Cisco earnings on tap; gold and silver higher. (MarketWatch)
Feb-09-26 04:47PM	QuantumScape Just Broke Through Its 200-Day Moving Average. Should You Buy QS Stock Before Earnings? (Barchart) +8.26%
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
09:11AM	Buy, Sell or Hold QuantumScape Stock Ahead of Q4 Earnings? (Zacks)
Feb-08-26 07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-07-26 12:31PM	QuantumScape Inaugurates Eagle Line To Accelerate Solid-State Battery Production For EV Industry (Benzinga)
Feb-06-26 11:08AM	QuantumScape Earnings Preview: What To Expect From Upcoming Report (GuruFocus.com) +9.15%
Feb-04-26 07:00PM	QuantumScape Inaugurates Eagle Line for Solid-State Battery Pilot Production (Business Wire) -8.60%
Feb-01-26 03:35PM	2 Electric Vehicle Stocks That Could Make You Rich... Slowly (Motley Fool)
Jan-30-26 07:12AM	Auto Sector Q4 Earnings: 4 Stocks With Surprise Potential (Zacks) -10.20%
06:55AM	Loading…
06:55AM	QuantumScape Welcomes Tech Industry Veteran Geoff Ribar to Board of Directors (Business Wire)
Jan-28-26 04:15PM	QuantumScape Announces Timing of Fourth Quarter 2025 Business Results and Webcast (Business Wire)
Jan-21-26 07:50AM	Massive News: QuantumScape Enters Its Most Important Year Ever (Motley Fool) +8.02%
Jan-16-26 10:54AM	After a 100% Gain Last Year, Can QuantumScape Soar Again in 2026? (Motley Fool)
Jan-15-26 03:43PM	QuantumScape Corporation (QS): A Bull Case Theory (Insider Monkey)
11:45AM	Where Will QuantumScape Stock Be in 5 Years (Motley Fool)
Jan-11-26 11:14AM	5 Companies Racing to Dethrone TeslaAnd the One Already Winning (24/7 Wall St.)
Jan-09-26 04:20PM	Prediction: QuantumScape Could Jump 45 Percent in 2026 (Motley Fool)
Jan-08-26 04:42PM	Options Corner: QuantumScape Could Be Tipping Its Hand For A Quick Breakout Move (Benzinga)
Dec-31-25 07:29AM	QS and 2 More Stocks to Watch in the EV Battery Space in 2026 (Zacks)
Dec-30-25 07:33AM	Factorial Energy Plans IPO: What It Means for QS and SLDP (Zacks)
07:31AM	QuantumScape vs. SES AI: Which Battery Stock Looks Better Now? (Zacks)
Dec-29-25 03:28PM	QuantumScape Gained 100% in 2025 and Is Set to Generate Revenue for the First Time in 2025. Options Data Suggests You Should Play QS Stock Like This for 2026. (Barchart)
Dec-23-25 10:17AM	The Zacks Analyst Blog Highlights Blue Bird, Workhorse, QuantumScape and ChargePoint (Zacks)
Dec-22-25 11:50AM	Massive News: QuantumScape Enters Real World Battery Trials (Motley Fool)
11:24AM	4 Stocks Poised to Capitalize on the EV Revolution in 2026 (Zacks)
Dec-21-25 10:20AM	Is QuantumScape Stock a Buy Now? (Motley Fool)
Dec-18-25 10:31AM	Are QS' Expanding OEM Partnerships Gaining Real Traction? (Zacks)
Dec-17-25 06:55AM	QuantumScape Successfully Accomplishes Annual Commercial Engagement Goal (Business Wire)
04:49AM	Zacks.com featured highlights include QuantumScape, Adobe and Silicon Laboratories (Zacks)
Dec-16-25 03:00PM	QuantumScape and 2 Stocks Set for Earnings Acceleration in 2026 (Zacks)
05:10AM	While Ford shares are remarkably steady after $20 billion charge, these stocks are getting battered (MarketWatch)
Dec-15-25 08:29AM	How QuantumScape's 2025 Milestones Set the Stage for 2026 (Zacks) -8.22%
Dec-13-25 05:50AM	QuantumScape's CEO Just Revealed Game-Changing Progress (Motley Fool)
Dec-12-25 10:20AM	2 Top EV Stocks to Buy in December (Motley Fool) -7.74%
Dec-11-25 01:27PM	Dear QuantumScape Stock Fans, Mark Your Calendars for December 22 (Barchart)
10:38AM	QS Narrows 2025 Loss Outlook: What's Driving the Improvement? (Zacks)
Dec-10-25 11:29AM	QuantumScape (QS) Stock Dips Ahead of Nasdaq Debut (GuruFocus.com)
09:34AM	Will Eagle Line Bring QuantumScape Closer to Mass Production? (Zacks)
06:55AM	QuantumScape to Transfer Stock Exchange Listing to Nasdaq (Business Wire)
Dec-09-25 06:55AM	QuantumScape Announces Completion of Key Annual Goal and Inauguration Event for Eagle Line (Business Wire)
Dec-08-25 09:45AM	Netflix, Tesla downgraded: Wall Street's top analyst calls (The Fly)
Dec-07-25 10:07AM	Why QuantumScape Stock Got Crushed in November (Motley Fool)
Nov-25-25 09:17AM	3 Things Every QuantumScape Investor Needs to Know (Motley Fool)
Nov-24-25 04:27PM	QuantumScape Catches a Downgrade. The Stock Rose. (Barrons.com)
12:06PM	Bridgewater Associates Just Bought QuantumScape Stock. Should You? (Barchart)
11:28AM	Evercore downgrades QuantumScape as auto revenue shifts toward 20292031 (Investing.com)
10:58AM	QuantumScape Catches a Downgrade. The Stock Is Up. (Barrons.com)
10:16AM	Could QuantumScape 10x by 2030? (Motley Fool)
09:41AM	Booking, Carvana upgraded: Wall Street's top analyst calls (The Fly)
09:20AM	Here are Mondays Top Wall Street Analyst Research Calls: Baidu, Carvana, Exact Sciences, Ferrari, Marvell Technology, Meta Platforms and More (24/7 Wall St.)
Nov-20-25 06:55AM	QuantumScape Hosts Second Annual Solid-State Batteries Symposium in Japan (Business Wire) -5.94%
04:23AM	Is QuantumScape Stock a Buy Now? (Motley Fool)
Nov-19-25 12:40PM	HSBC downgrades QuantumScape flagging visibility on contract economics (Investing.com)
09:44AM	DoorDash, Baidu upgraded: Wall Street's top analyst calls (The Fly)
08:52AM	QuantumScape Corporation: Solid-State Revolution Is Here (GuruFocus.com)
Nov-18-25 09:40AM	Are Auto-Tires-Trucks Stocks Lagging Subaru Corporation (FUJHY) This Year? (Zacks)
03:19AM	Zacks.com featured highlights include QuantumScape, Silicon Laboratories and Affiliated Managers (Zacks)
Nov-17-25 07:45AM	Top EV and AV Picks to Ride on the Future of Transportation (Zacks)
03:57AM	Zacks Industry Outlook Highlights Magna International, QuantumScape, Luminar and Volkswagen (Zacks)
Nov-15-25 06:30AM	Where Will QuantumScape Stock Be in 5 Years? (Motley Fool)
Nov-14-25 03:00PM	QuantumScape Leads 3 Stocks to Buy for Fast Earnings Acceleration (Zacks)
12:39PM	Why Did QuantumScape Stock Crash This Week? (Motley Fool)
11:16AM	QuantumScape's Cobra is Creating a Buzz, But Profits Are Still A Long Way Off (GuruFocus.com)
08:27AM	3 Original Auto Equipment Stocks Navigating a Complex Market Landscape (Zacks)
Nov-13-25 12:46PM	QuantumScape (QS) Drops 8% on Lack of Leads (Insider Monkey) -7.31%
09:28AM	Harbinger raises $160M, will build trucks for FedEx (TechCrunch)
Nov-12-25 06:32AM	The Zacks Analyst Blog Highlights Tesla and QuantumScape (Zacks) -7.98%
Nov-11-25 09:57AM	EV Face-Off: Tesla's Scale vs. QuantumScape's Battery Vision (Zacks)
Nov-10-25 09:27AM	QuantumScape Stock Up 83% in 3 Months: Is it Still a Buy? (Zacks)
Nov-08-25 01:14PM	3 Must-Own Stocks for the Driverless Vehicle Revolution (Motley Fool)
Nov-07-25 01:30PM	Why QuantumScape Stock Soared Another 50% in October to a 52-Week High (Motley Fool)
Nov-06-25 08:02AM	QuantumScape Ships B1 Samples in Q3: Is Market Reality Near? (Zacks) -6.85%
07:51AM	Will QS' Extended Cash Runway Through 2029 Fuel Its Next Growth Phase? (Zacks)
Nov-04-25 10:42AM	Is QuantumScape's Capital-Light Model Finally Paying Off? (Zacks)
07:17AM	Do QuantumScape's Q3 Billings Mark the Start of Monetization? (Zacks)
Nov-03-25 12:45PM	$134M in Insider Moves: What It Might Mean for KMI, ISRG and QS (MarketBeat) -12.09%
10:27AM	4 Reasons to Buy QuantumScape Stock Like There's No Tomorrow (Motley Fool)
07:05AM	3 Best Clean Energy Stocks to Buy Now (Motley Fool)
Nov-01-25 02:50PM	QuantumScape (QS) Bounces Back 16.8% as Analyst Ups PT (Insider Monkey)

QuantumScape Corp. engages in developing next-generation solid-state lithium-metal batteries. The company's next-generation batteries are designed to enable greater energy density, faster charging, and enhanced safety to support the transition away from legacy energy sources toward a lower-carbon future. The company was founded by Jagdeep Singh, Tim Holme, and Fritz B. Prinz in May 2010 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Feb 19 '26	Sale	7.10	127,077	902,412	1,122,348	Feb 20 06:50 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Feb 19 '26	Sale	7.10	34,254	243,248	0	Feb 20 06:50 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Feb 20 '26	Sale	6.97	34,120	237,724	1,088,228	Feb 20 06:50 PM
Straubel Jeffrey B	Director	Feb 19 '26	Sale	7.10	27,106	192,461	212,616	Feb 20 06:49 PM
Timothy Holme	Officer	Feb 19 '26	Proposed Sale	7.17	606,926	4,351,659		Feb 19 06:22 PM
Jeffrey B. Straubel	Director	Feb 19 '26	Proposed Sale	7.17	27,106	194,350		Feb 19 04:49 PM
Holme Timothy	Officer	Feb 18 '26	Proposed Sale	7.20	155,688	1,120,954		Feb 18 06:58 PM
Hettrich Kevin	Officer	Feb 18 '26	Proposed Sale	7.20	141,395	1,018,044		Feb 18 06:54 PM
MCCARTHY MICHAEL O III	Officer	Feb 18 '26	Proposed Sale	7.20	142,150	1,023,480		Feb 18 06:49 PM
Singh Mohit	Officer	Feb 18 '26	Proposed Sale	7.20	155,688	1,120,954		Feb 18 06:46 PM
Sivaram Srinivasan	Officer	Feb 18 '26	Proposed Sale	7.20	344,036	2,477,059		Feb 18 06:42 PM
Fasoli Luca Giovanni	Officer	Feb 18 '26	Proposed Sale	7.20	105,246	757,771		Feb 18 06:39 PM
Hettrich Kevin	CHIEF FINANCIAL OFFICER	Jan 14 '26	Sale	10.59	9,800	103,791	1,485,138	Jan 16 04:40 PM
Kevin Hettrich	Officer	Jan 14 '26	Proposed Sale	10.79	9,800	105,742		Jan 14 04:48 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Jan 05 '26	Sale	11.28	166,440	1,877,110	1,251,383	Jan 07 06:02 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Jan 05 '26	Sale	11.28	44,922	506,635	0	Jan 07 06:02 PM
Straubel Jeffrey B	Director	Jan 05 '26	Sale	11.28	27,106	305,691	239,722	Jan 07 06:02 PM
Jeffrey B. Straubel	Director	Jan 05 '26	Proposed Sale	11.33	27,106	307,111		Jan 05 05:36 PM
Straubel Jeffrey B	Director	Dec 19 '25	Option Exercise	2.38	130,065	309,165	423,999	Dec 22 09:26 PM
Straubel Jeffrey B	Director	Dec 19 '25	Sale	11.38	157,171	1,788,999	266,828	Dec 22 09:26 PM
Jeffrey B. Straubel	Director	Dec 19 '25	Proposed Sale	11.43	157,171	1,796,465		Dec 19 04:52 PM
Hettrich Kevin	CHIEF FINANCIAL OFFICER	Dec 15 '25	Sale	11.07	9,800	108,527	1,492,438	Dec 17 06:39 PM
Saluja Dipender	Director	Dec 15 '25	Sale	11.01	2,613,121	28,770,462	9,892,934	Dec 16 05:47 PM
Saluja Dipender	Director	Dec 12 '25	Sale	11.94	684,524	8,173,217	12,506,055	Dec 16 05:47 PM
Kevin Hettrich	Officer	Dec 15 '25	Proposed Sale	10.83	9,800	106,134		Dec 15 06:24 PM
CAPRICORN-LIBRA INVESTMENT GRO	Affiliate	Dec 15 '25	Proposed Sale	11.01	2,613,121	28,762,623		Dec 15 04:12 PM
CAPRICORN-LIBRA INVESTMENT GRO	Affiliate	Dec 12 '25	Proposed Sale	11.94	684,524	8,173,422		Dec 12 04:37 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Dec 04 '25	Sale	12.69	166,440	2,112,124	1,251,383	Dec 08 05:03 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Dec 04 '25	Sale	12.69	44,922	570,065	0	Dec 08 05:03 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Nov 25 '25	Sale	11.79	40,000	471,652	137,888	Nov 26 07:22 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Nov 24 '25	Sale	11.60	36,415	422,531	137,888	Nov 26 07:22 PM
Hettrich Kevin	CHIEF FINANCIAL OFFICER	Nov 21 '25	Sale	11.29	9,800	110,670	1,502,238	Nov 25 09:17 PM
CHESAPEAKE NEVADA TRUST	Officer	Nov 25 '25	Proposed Sale	11.79	40,000	471,652		Nov 25 04:31 PM
CHESAPEAKE NEVADA TRUST	Officer	Nov 24 '25	Proposed Sale	11.60	36,415	422,531		Nov 24 04:25 PM
Kevin Hettrich	Officer	Nov 21 '25	Proposed Sale	11.47	9,800	112,406		Nov 21 04:35 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Nov 19 '25	Sale	12.51	201,785	2,524,431	1,251,383	Nov 20 05:39 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Nov 19 '25	Sale	12.51	44,923	562,018	0	Nov 20 05:39 PM
Timothy Holme	Officer	Nov 19 '25	Proposed Sale	12.46	669,432	8,341,123		Nov 19 05:07 PM
Sivaram Srinivasan	Officer	Nov 18 '25	Proposed Sale	12.95	314,059	4,067,064		Nov 18 09:39 PM
Singh Mohit	Officer	Nov 18 '25	Proposed Sale	12.95	95,165	1,232,387		Nov 18 09:37 PM
MCCARTHY MICHAEL O III	Officer	Nov 18 '25	Proposed Sale	12.95	88,583	1,147,150		Nov 18 09:30 PM
Hettrich Kevin	Officer	Nov 18 '25	Proposed Sale	12.95	97,392	1,261,226		Nov 18 09:28 PM
Holme Timothy	Officer	Nov 18 '25	Proposed Sale	12.95	95,165	1,232,387		Nov 18 09:25 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Nov 07 '25	Sale	16.12	20,435	329,441	137,888	Nov 12 05:15 PM
Straubel Jeffrey B	Director	Nov 05 '25	Option Exercise	2.38	130,065	309,165	451,105	Nov 07 08:23 PM
Straubel Jeffrey B	Director	Nov 05 '25	Sale	16.93	157,171	2,660,415	293,934	Nov 07 08:23 PM
CHESAPEAKE NEVADA TRUST	Officer	Nov 07 '25	Proposed Sale	16.12	20,435	329,441		Nov 07 04:26 PM
Jeffrey B. Straubel	Director	Nov 05 '25	Proposed Sale	17.07	157,171	2,682,909		Nov 05 06:47 PM
Buss Brad W	Director	Oct 31 '25	Option Exercise	6.23	300,000	1,870,080	422,476	Oct 31 06:57 PM
Buss Brad W	Director	Oct 31 '25	Sale	17.98	300,000	5,392,580	122,476	Oct 31 06:57 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Oct 30 '25	Option Exercise	2.38	50,000	118,850	1,426,118	Oct 31 06:55 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Oct 30 '25	Sale	15.78	50,000	788,985	1,376,118	Oct 31 06:55 PM
BRAD BUSS	Director	Oct 31 '25	Proposed Sale	17.98	300,000	5,392,580		Oct 31 04:10 PM
MICHAEL MCCARTHY	Officer	Oct 30 '25	Proposed Sale	15.78	50,000	788,985		Oct 30 04:05 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Oct 24 '25	Option Exercise	2.38	25,000	59,425	1,422,382	Oct 28 09:01 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Oct 24 '25	Sale	15.26	46,264	706,040	1,376,118	Oct 28 09:01 PM
Singh Mohit	CHIEF DEVELOPMENT OFFICER	Oct 24 '25	Option Exercise	2.38	62,975	149,692	1,640,054	Oct 28 09:00 PM
Singh Mohit	CHIEF DEVELOPMENT OFFICER	Oct 24 '25	Sale	15.09	220,000	3,318,854	1,420,054	Oct 28 09:00 PM
Buss Brad W	Director	Oct 24 '25	Option Exercise	6.23	400,000	2,493,440	522,476	Oct 28 08:59 PM
Buss Brad W	Director	Oct 24 '25	Sale	15.75	400,000	6,299,280	122,476	Oct 28 08:59 PM
Sivaram Srinivasan	CHIEF EXECUTIVE OFFICER	Oct 27 '25	Sale	17.05	90,000	1,534,761	360,000	Oct 28 08:59 PM
Sivaram Srinivasan	CHIEF EXECUTIVE OFFICER	Oct 24 '25	Sale	16.61	30,000	498,306	4,132,700	Oct 28 08:59 PM
Prinz Fritz	Director	Oct 24 '25	Sale	15.49	980,878	15,190,357	0	Oct 28 08:58 PM
Prinz Fritz	Director	Oct 24 '25	Sale	15.49	19,122	296,133	142,221	Oct 28 08:58 PM
UTTARA SIVARAM LIVING TRUST	Affiliate	Oct 27 '25	Proposed Sale	17.05	30,000	511,632		Oct 27 04:26 PM
VARUN SIVARAM LIVING TRUST	Affiliate	Oct 27 '25	Proposed Sale	17.05	30,000	511,570		Oct 27 04:14 PM
THE SAYA SIVARAM LIVING TRUST	Affiliate	Oct 27 '25	Proposed Sale	17.05	30,000	511,509		Oct 27 04:09 PM
SRINIVASAN SIVARAM	Officer	Oct 24 '25	Proposed Sale	16.61	30,000	498,306		Oct 24 05:22 PM
Friedrich Prinz	Director	Oct 24 '25	Proposed Sale	16.82	1,000,000	16,820,000		Oct 24 04:40 PM
MOHIT SINGH	Officer	Oct 24 '25	Proposed Sale	15.09	220,000	3,318,845		Oct 24 04:16 PM
BRAD BUSS	Director	Oct 24 '25	Proposed Sale	15.75	400,000	6,299,270		Oct 24 04:13 PM
MICHAEL MCCARTHY	Officer	Oct 24 '25	Proposed Sale	15.26	46,264	706,042		Oct 24 04:09 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Oct 03 '25	Sale	15.52	166,442	2,582,947	1,364,273	Oct 03 07:51 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Oct 03 '25	Sale	15.52	44,923	697,142	0	Oct 03 07:51 PM
Hettrich Kevin	CHIEF FINANCIAL OFFICER	Oct 01 '25	Sale	13.94	9,800	136,643	1,591,467	Oct 03 07:50 PM
Straubel Jeffrey B	Director	Oct 01 '25	Option Exercise	2.38	130,065	309,165	478,211	Oct 03 07:48 PM
Straubel Jeffrey B	Director	Oct 01 '25	Sale	13.94	157,171	2,190,508	321,040	Oct 03 07:48 PM
Kevin Hettrich	Officer	Oct 01 '25	Proposed Sale	14.59	9,800	142,982		Oct 01 05:33 PM
Jeffrey B. Straubel	Director	Oct 01 '25	Proposed Sale	14.59	157,171	2,293,125		Oct 01 05:33 PM
Hettrich Kevin	CHIEF FINANCIAL OFFICER	Sep 12 '25	Sale	9.20	9,800	90,178	1,601,267	Sep 16 08:08 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Sep 12 '25	Sale	9.13	38,035	347,267	1,397,382	Sep 16 08:07 PM
Straubel Jeffrey B	Director	Sep 12 '25	Option Exercise	2.38	130,067	309,169	505,326	Sep 16 08:06 PM
Straubel Jeffrey B	Director	Sep 12 '25	Sale	9.20	157,180	1,446,009	348,146	Sep 16 08:06 PM
Kevin Hettrich	Officer	Sep 12 '25	Proposed Sale	9.95	9,800	97,510		Sep 12 07:17 PM
Jeffrey B. Straubel	Director	Sep 12 '25	Proposed Sale	9.95	157,180	1,563,941		Sep 12 07:16 PM
MICHAEL MCCARTHY	Officer	Sep 12 '25	Proposed Sale	9.13	38,035	347,267		Sep 12 04:11 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Sep 04 '25	Sale	7.55	176,352	1,331,211	1,445,304	Sep 08 07:12 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Sep 04 '25	Sale	7.55	38,561	291,082	0	Sep 08 07:12 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Sep 08 '25	Sale	9.63	23,244	223,770	1,422,060	Sep 08 07:12 PM
Holme Timothy	CHIEF TECHNOLOGY OFFICER	Sep 08 '25	Sale	9.63	6,362	61,247	0	Sep 08 07:12 PM
Timothy Holme	Officer	Sep 04 '25	Proposed Sale	7.65	455,884	3,487,513		Sep 04 05:42 PM
Singh Mohit	CHIEF DEVELOPMENT OFFICER	Aug 19 '25	Sale	8.65	23,598	204,165	1,577,079	Aug 20 04:19 PM
Singh Mohit	Officer	Aug 19 '25	Proposed Sale	8.65	23,598	204,165		Aug 19 09:49 AM
Singh Mohit	Officer	Aug 18 '25	Proposed Sale	9.03	47,727	430,975		Aug 18 07:52 PM
Sivaram Srinivasan	Officer	Aug 18 '25	Proposed Sale	9.03	100,178	904,607		Aug 18 07:51 PM
MCCARTHY MICHAEL O III	Officer	Aug 18 '25	Proposed Sale	9.03	45,371	409,700		Aug 18 07:50 PM
Hettrich Kevin	Officer	Aug 18 '25	Proposed Sale	9.03	46,837	422,938		Aug 18 07:49 PM
Holme Timothy	Officer	Aug 18 '25	Proposed Sale	9.03	47,727	430,975		Aug 18 07:48 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Jul 25 '25	Option Exercise	2.38	300,000	713,100	1,967,183	Jul 29 05:19 PM
MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	Jul 25 '25	Sale	11.60	500,000	5,798,850	1,467,183	Jul 29 05:19 PM

Open in Screener

SLDP

Solid Power Inc

Feb 20 • 04:00PM ET

3.47

-0.14 -3.88 %

Consumer Cyclical • Auto Parts • USA • NASD

Peers: TSLA QS RIVN ENVX LCID SES NIO CHPT PLL BLNK

| Held by: VTI IWM VXF PBW IWN VTWO SCHA CPAI VCR DFAS

Index	RUT	P/E	-	EPS (ttm)	-0.54	Insider Own	21.69%	Shs Outstand	190.21M	Perf Week	-3.61%
Market Cap	757.15M	Forward P/E	-	EPS next Y	-0.51	Insider Trans	-0.06%	Shs Float	170.90M	Perf Month	-34.03%
Enterprise Value	514.76M	PEG	-	EPS next Q	-0.16	Inst Own	43.06%	Short Float	15.22%	Perf Quarter	-39.23%
Income	-96.98M	P/S	33.53	EPS this Y	3.70%	Inst Trans	3.37%	Short Ratio	4.06	Perf Half Y	-15.78%
Sales	22.58M	P/B	1.73	EPS next Y	1.92%	ROA	-21.87%	Short Interest	26.01M	Perf YTD	-18.35%
Book/sh	2.00	P/C	3.01	EPS next 5Y	3.19%	ROE	-23.63%	52W High	8.86 -60.84%	Perf Year	149.64%
Cash/sh	1.15	P/FCF	-	EPS past 3/5Y	- -27.17%	ROIC	-24.92%	52W Low	0.68 410.29%	Perf 3Y	-2.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	95.10% 75.91%	Gross Margin	-13.63%	Volatility	5.52% 7.15%	Perf 5Y	-
Dividend TTM	-	EV/Sales	22.80	EPS Y/Y TTM	-12.96%	Oper. Margin	-440.05%	ATR (14)	0.31	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	15.78	Sales Y/Y TTM	25.24%	Profit Margin	-429.55%	RSI (14)	31.30	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	15.78	EPS Q/Q	-13.35%	SMA20	-16.81%	Beta	1.93	Target Price	7.00
Payout	-	Debt/Eq	0.02	Sales Q/Q	-1.96%	SMA50	-25.43%	Rel Volume	0.57	Prev Close	3.61
Employees	260	LT Debt/Eq	0.02	Earnings	Feb 24 AMC	SMA200	-14.77%	Avg Volume	6.40M	Price	3.47
IPO	May 18, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.65% 30.29%	Trades		Volume	3,791,281	Change	-3.88%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-24	Resumed	Wolfe Research	Underperform	$1
Jun-08-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$2
Mar-08-23	Resumed	Needham	Buy	$5
Dec-14-22	Initiated	Citigroup	Neutral	$3
Dec-02-22	Initiated	Stifel	Hold	$5
Nov-30-22	Downgrade	DA Davidson	Buy → Neutral	$13 → $5
Oct-31-22	Initiated	Cowen	Market Perform
Jun-29-22	Initiated	Chardan Capital Markets	Buy	$8
Jan-10-22	Initiated	Needham	Buy	$13

Feb-10-26 04:30PM	Solid Power, Inc. Announces Timing of Full Year 2025 Earnings Release and Conference Call (Business Wire)
Jan-28-26 08:20AM	Solid Power Announces Pricing of $130 Million Registered Direct Offering (Business Wire) -8.38%
Dec-30-25 07:33AM	Factorial Energy Plans IPO: What It Means for QS and SLDP (Zacks)
Dec-18-25 10:31AM	Are QS' Expanding OEM Partnerships Gaining Real Traction? (Zacks)
Dec-11-25 10:38AM	QS Narrows 2025 Loss Outlook: What's Driving the Improvement? (Zacks)
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Dec-10-25 09:34AM	Will Eagle Line Bring QuantumScape Closer to Mass Production? (Zacks)
Nov-19-25 08:52AM	QuantumScape Corporation: Solid-State Revolution Is Here (GuruFocus.com)
Nov-06-25 08:02AM	QuantumScape Ships B1 Samples in Q3: Is Market Reality Near? (Zacks) -20.68%
07:51AM	Will QS' Extended Cash Runway Through 2029 Fuel Its Next Growth Phase? (Zacks)
Nov-05-25 06:09AM	Samsung, BMW and Solid Power collaborate in ASSB development (Just Auto) +51.56%
12:06AM	Solid Power Inc (SLDP) Q3 2025 Earnings Call Highlights: Strategic Collaborations and Financial ... (GuruFocus.com)
Nov-04-25 04:05PM	Solid Power Reports Third Quarter 2025 Results (Business Wire) -12.54%
10:42AM	Is QuantumScape's Capital-Light Model Finally Paying Off? (Zacks)
07:17AM	Do QuantumScape's Q3 Billings Mark the Start of Monetization? (Zacks)
Nov-03-25 07:45AM	Solid Power Inc (SLDP) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
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Oct-30-25 04:05PM	Solid Power Partners with Samsung SDI and BMW to Advance All-Solid-State Battery Technology (Business Wire) +17.82%
Oct-21-25 04:30PM	Solid Power, Inc. Announces Timing of Third Quarter 2025 Earnings Release and Conference Call (Business Wire) -5.07% -8.09%
Oct-09-25 10:15AM	Can QuantumScape's Ceramic Alliances Fast Track Its EV Battery Push? (Zacks)
Sep-29-25 10:55AM	5 EV Battery and Lithium Stocks Charging the Future (MarketBeat) -5.63%
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -6.00%
Aug-29-25 10:19AM	Can B1 Shipments Push QuantumScape Closer to 2026 Road Testing? (Zacks) -5.25%
Aug-18-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -9.49%
09:15AM	Will VWAGY's Backing Turn QS Into a Battery Powerhouse? (Zacks)
09:11AM	Is Cobra the Growth Engine That Can Drive QuantumScape Higher? (Zacks)
Aug-07-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +30.61%
Aug-06-25 04:05PM	Solid Power Reports Second Quarter 2025 Results (Business Wire) -5.25%
Aug-05-25 10:12AM	What To Expect From Solid Power Inc (SLDP) Q2 2025 Earnings (GuruFocus.com) +7.42%
Jul-24-25 12:35AM	Jim Cramer on Solid Power: "Take a Little off the Table" (Insider Monkey) +8.29%
Jul-23-25 04:15PM	Solid Power, Inc. Announces Timing of Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
10:15AM	This EV Battery Stock Is Powering Up to New Highs (Barchart)
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Jul-21-25 08:35PM	Lightning Round: The infrastructure play is still on, says Jim Cramer (CNBC TV) +8.31%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
12:53AM	Solid Power (SLDP) and BMW Group partnership Touches Next Milestone (Insider Monkey)
May-06-25 04:05PM	Solid Power Reports First Quarter 2025 Results (Business Wire) +6.19%
May-05-25 10:19AM	Solid Power Inc (SLDP) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-30-25 11:14PM	Is Solid Power, Inc. (SLDP) Among the Most Promising EV Battery Stocks According to Wall Street Analysts? (Insider Monkey)
Apr-22-25 04:05PM	Solid Power, Inc. Announces Timing of First Quarter 2025 Earnings Release and Conference Call (Business Wire)
02:06PM	Solid Power, Inc. (SLDP): Among EV Penny Stock From $10 to Under $1 (Insider Monkey)
Apr-18-25 08:39AM	Solid Power: Here's What To Do Now If You Missed Selling Earlier (Seeking Alpha)
Feb-27-25 04:05PM	Solid Power Reports Full Year 2024 Results (Business Wire)
Feb-26-25 08:14AM	What To Expect From Solid Power Inc (SLDP) Q4 2024 Earnings (GuruFocus.com)
Feb-18-25 08:00AM	Solid Power, Inc. Announces Timing of Full Year 2024 Earnings Release and Conference Call (GlobeNewswire) +6.47%
Feb-03-25 11:22PM	Is Solid Power, Inc. (SLDP) the Best EV Battery Stock to Buy in 2025? (Insider Monkey)
Dec-17-24 04:05PM	Solid Power Announces Upcoming Investor Conference Participation (Business Wire) +8.26%
Dec-03-24 09:00AM	How Battery Cell Technology is Playing an Extremely Vital Role in Space Exploration (GlobeNewswire)
Nov-07-24 04:05PM	Solid Power Reports Third Quarter 2024 Results (GlobeNewswire)
Nov-06-24 07:44AM	Solid Power Inc (SLDP) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-17-24 04:05PM	Solid Power, Inc. Announces Timing of Third Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Sep-20-24 07:20AM	Solid Power Selected by U.S. Department of Energy for Up to $50 Million Award Negotiation for Continuous Production of Sulfide-based Solid Electrolyte Materials for Advanced All-Solid-State Batteries (GlobeNewswire) +9.77%
Aug-06-24 04:05PM	Solid Power Reports Second Quarter 2024 Results (GlobeNewswire) -19.24%
Aug-01-24 08:00AM	Solid Power Announces Upcoming Investor Conference Participation (GlobeNewswire) -9.04%
Jul-16-24 08:00AM	Solid Power, Inc. Announces Timing of Second Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Jul-15-24 10:00AM	3 Ultra-Speculative Stocks for Thrill-Seeking Traders (InvestorPlace)
Jul-09-24 06:02AM	The 3 Most Undervalued Battery Stocks to Buy in July 2024 (InvestorPlace)
Jul-02-24 07:00AM	China and U.S. Both Eye Breakthrough EV Technology (The Wall Street Journal)
Jun-27-24 07:02AM	3 Battery Stocks to Buy at Bargain Levels Before They Surge (InvestorPlace)
Jun-26-24 04:30PM	The 3 Smartest Battery Stocks to Buy With $200 Right Now (InvestorPlace)
Jun-20-24 06:47AM	Rag to Riches: 3 Penny Stocks That Could Make Early Investors Rich (InvestorPlace) -5.66%
Jun-17-24 08:00AM	Solid Power Appoints Renewables Industry Veteran Linda Heller as Chief Financial Officer (GlobeNewswire)
Jun-14-24 09:30AM	Under-$10 Picks: 3 EV Stocks to Buy at Deeply Undervalued Levels (InvestorPlace)
Jun-04-24 10:00AM	The 3 Most Undervalued Battery Stocks to Buy in June 2024 (InvestorPlace)
May-31-24 06:00AM	7 Penny Stocks That Could Be the Growth Stars of Tomorrow (InvestorPlace)
May-29-24 08:00AM	If You Can Only Buy One Battery Stock in May, It Better Be One of These 3 Names (InvestorPlace)
May-27-24 06:00AM	3 Penny Stocks That Could Be Millionaire-Makers: May Edition (InvestorPlace)
May-24-24 06:00AM	The EV Investor's Survival Guide: 7 Stocks to Buy Now for Long-Term Riches (InvestorPlace) +8.54%
May-15-24 06:48AM	3 Stocks Under $2 That Can Trade in Double Digits by 2025 (InvestorPlace) -8.04%
May-13-24 12:00PM	USRA's Council of Institutions Elects New Trustee (PR Newswire) +9.30%
May-10-24 08:52AM	7 Massively Undervalued Penny Stocks to Buy for 7-Bagger Returns (InvestorPlace)
May-07-24 10:55PM	SLDP Stock Earnings: Solid Power Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace) -6.28%
05:53PM	Solid Power Inc (SLDP) Q1 2024 Earnings: Revenue Surpasses Estimates Despite Wider Losses (GuruFocus.com)
04:05PM	Solid Power First Quarter 2024 Results Reflect Continued Progress Towards 2024 Goals (GlobeNewswire)
02:05PM	The 3 Best Battery Stocks to Buy in May 2024 (InvestorPlace)
May-01-24 06:03AM	Stock Market Crash Alert: 3 Must-Buy Battery Stocks When Prices Plunge (InvestorPlace)
Apr-30-24 01:33PM	Last Chance! 3 Penny Stocks to Pounce On Before They Surge (InvestorPlace)
09:00AM	Global Silicon-Based Anode Battery Market Size Is Expected to Reach $3.4 Billion By End of 2031 (PR Newswire)
Apr-28-24 06:30AM	3 Battery Stocks That Could Be Multibaggers in the Making: April Edition (InvestorPlace)
Apr-26-24 09:14AM	5 Best EV Penny Stocks to Buy (Insider Monkey)
Apr-23-24 08:00AM	Solid Power, Inc. Announces Timing of First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Apr-16-24 08:00AM	Solid Power Announces Upcoming Investor Conference Schedule (GlobeNewswire)
Apr-05-24 01:28AM	Insider Sell: Solid Power Inc (SLDP) CTO Joshua Buettner-Garrett Sells 187,500 Shares (GuruFocus.com)
Mar-20-24 01:50AM	Insider Sell: Solid Power Inc (SLDP) CTO Joshua Buettner-Garrett Sells 187,500 Shares (GuruFocus.com) +7.80%
Feb-27-24 04:45PM	Solid Power Inc (SLDP) Reports Full Year 2023 Financial Results (GuruFocus.com) +6.79%
04:05PM	Solid Power Full Year 2023 Results Reflect Strong Execution (GlobeNewswire)
Feb-14-24 08:00AM	Solid Power, Inc. Announces Timing of Full Year 2023 Earnings Release and Conference Call (GlobeNewswire) +7.14%
Feb-07-24 12:00PM	Solid Power, Inc. (SLDP) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks) -7.51%
Jan-23-24 08:00AM	Solid Power Announces $50 Million Share Repurchase Authorization (GlobeNewswire) +27.35%
Jan-17-24 09:00AM	Solid Power (SLDP) & SK On Sign New Partnership Agreements (Zacks)
Jan-16-24 05:00PM	Solid Power and SK On Deepen Partnership with New Agreements (GlobeNewswire) -5.56%
Jan-12-24 07:02PM	Insider Sell: Solid Power Inc CTO Joshua Buettner-garrett Sells 187,500 Shares (GuruFocus.com)
Dec-07-23 03:06AM	Insider Sell Alert: CTO Joshua Buettner-Garrett Sells 187,500 Shares of Solid Power Inc (SLDP) (GuruFocus.com)
Nov-09-23 03:15PM	Solid Power, Inc. (NASDAQ:SLDP) Q3 2023 Earnings Call Transcript (Insider Monkey) -8.44%
Nov-07-23 04:05PM	Solid Power Releases Third Quarter 2023 Results; Ships First A-Sample EV Cells to Enter Automotive Qualification (GlobeNewswire) +5.84% +6.21%
Nov-01-23 08:00AM	Solid Power Announces Upcoming Investor Conference Schedule (GlobeNewswire)
Oct-31-23 08:00AM	Solid Power, Inc. Announces Timing of Third Quarter 2023 Earnings Release Date and Conference Call (GlobeNewswire) +6.45%
Sep-13-23 07:20AM	Why QuantumScape Stock Is a Lose-Lose for Investors (InvestorPlace)
Aug-08-23 05:31PM	Solid Power Announces Board Chairperson Transition and Retirement of David Jansen (GlobeNewswire) +6.83%
04:10PM	Second Quarter 2023 Results Reflect Continued Strong Execution (GlobeNewswire)
Jul-31-23 04:10PM	Solid Power, Inc. Announces Timing of Second Quarter 2023 Earnings Release Date and Conference Call (GlobeNewswire)
Jul-10-23 08:00AM	Solid Power Appoints Two New Directors to the Board, Adding Financial, Human Resources, and Information Technology Expertise (GlobeNewswire) +7.17%
May-31-23 04:30PM	Solid Power Appoints John Van Scoter President, CEO and Class I Director (GlobeNewswire)

Solid Power, Inc. engages in the manufacture and supply of power batteries. The firm develops all solid state battery cell technology that replaces the liquid or gel polymer electrolyte used in conventional lithium-ion battery cells with a sulfide-based solid electrolyte. It focuses on the development and commercialization of all solid state battery cells and solid electrolyte materials, primarily for the battery-powered electric vehicle market. The company was founded on August 3, 2011 and is headquartered in Louisville, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ANDERSON ERIK J	Director	Dec 04 '25	Sale	5.20	30,000	156,072	157,617	Dec 08 05:04 PM
Liebscher James	Former Officer	Jul 22 '25	Proposed Sale	3.80	249,916	949,681		Jul 22 10:57 AM
Liebscher James	Former Officer	Jun 11 '25	Proposed Sale	1.89	93,961	177,588		Jun 11 01:57 PM
Liebscher James	Former Officer	Jun 11 '25	Proposed Sale	1.91	271,796	519,159		Jun 11 12:06 PM
Roe Lesa B	Director	May 29 '25	Sale	1.69	29,000	49,010	239,049	May 30 04:31 PM
Roe Lesa B	Director	May 29 '25	Proposed Sale	1.69	29,000	49,016		May 29 11:24 AM
Goldberg Steven H	Director	May 27 '25	Sale	1.62	82,365	133,481	118,808	May 28 04:23 PM
Liebscher James	Former Officer	May 27 '25	Proposed Sale	1.60	50,000	80,135		May 27 02:39 PM
Goldberg Steven H	Director	May 27 '25	Proposed Sale	1.55	82,365	127,666		May 27 12:07 PM
Liebscher James	Former Officer	May 23 '25	Proposed Sale	1.55	75,000	116,622		May 23 11:20 AM
Buettner-Garrett Joshua	Chief Technology Officer	Mar 06 '25	Option Exercise	0.03	187,500	5,625	1,052,804	Mar 07 04:52 PM
Buettner-Garrett Joshua	Chief Technology Officer	Mar 06 '25	Sale	1.13	187,500	211,556	865,304	Mar 07 04:52 PM
Buettner-Garrett Joshua	Officer	Mar 06 '25	Proposed Sale	1.12	187,500	210,000		Mar 06 10:57 AM

Open in Screener

NRGV

Energy Vault Holdings Inc

Feb 20 • 04:00PM ET

3.06

-0.12 -3.77 %

Utilities • Utilities - Renewable • USA • NYSE

NRGV Energy Vault Holdings Inc daily Stock Chart

Peers: NEE DUK AEP SO D EXC PEG ED XEL SRE

| Held by: KOMP PBW VXF CNRG SCHA ITOT AIPO ACES VIS SCHB

Index	-	P/E	-	EPS (ttm)	-0.95	Insider Own	33.51%	Shs Outstand	166.65M	Perf Week	-1.92%
Market Cap	513.44M	Forward P/E	-	EPS next Y	-0.27	Insider Trans	-5.16%	Shs Float	111.57M	Perf Month	-44.46%
Enterprise Value	540.67M	PEG	-	EPS next Q	-0.05	Inst Own	28.59%	Short Float	6.79%	Perf Quarter	-3.77%
Income	-144.71M	P/S	6.12	EPS this Y	55.68%	Inst Trans	-	Short Ratio	2.14	Perf Half Y	88.89%
Sales	83.84M	P/B	6.33	EPS next Y	33.06%	ROA	-54.12%	Short Interest	7.58M	Perf YTD	-33.62%
Book/sh	0.48	P/C	14.59	EPS next 5Y	31.30%	ROE	-111.44%	52W High	6.35 -51.81%	Perf Year	92.45%
Cash/sh	0.21	P/FCF	-	EPS past 3/5Y	28.25% -	ROIC	-127.05%	52W Low	0.60 413.51%	Perf 3Y	-14.76%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	21.09%	Volatility	7.13% 9.37%	Perf 5Y	-
Dividend TTM	-	EV/Sales	6.45	EPS Y/Y TTM	-46.51%	Oper. Margin	-140.01%	ATR (14)	0.42	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.32	Sales Y/Y TTM	-35.99%	Profit Margin	-172.61%	RSI (14)	30.05	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	0.63	EPS Q/Q	6.86%	SMA20	-27.60%	Beta	0.96	Target Price	3.65
Payout	-	Debt/Eq	0.78	Sales Q/Q	2678.90%	SMA50	-36.18%	Rel Volume	0.83	Prev Close	3.18
Employees	163	LT Debt/Eq	0.41	Earnings	Mar 17 AMC	SMA200	12.39%	Avg Volume	3.54M	Price	3.06
IPO	Mar 29, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-30.38% -1.70%	Trades		Volume	2,956,318	Change	-3.77%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-18-25	Reiterated	TD Cowen	Buy	$2.50 → $2
Apr-08-24	Downgrade	Chardan Capital Markets	Buy → Sell
Mar-13-24	Reiterated	TD Cowen	Outperform	$6 → $5
Jan-16-24	Initiated	ROTH MKM	Buy	$4
Mar-06-23	Downgrade	Guggenheim	Buy → Neutral
Jun-29-22	Initiated	Chardan Capital Markets	Buy	$13
Mar-22-22	Initiated	Guggenheim	Buy	$22
Mar-14-22	Initiated	Goldman	Sell	$9
Mar-09-22	Initiated	Stifel	Buy	$19
Feb-24-22	Initiated	Cowen	Outperform	$18

Feb-21-26 06:20AM	Energy Vault (NRGV): Scaling Strategy Drives Growth (Insider Monkey)
Feb-20-26 11:30AM	Energy Vault Holdings (NRGV) Plunged by Over 24% This Week. Here is Why (Insider Monkey)
Feb-18-26 01:23PM	Energy Vault Closes $135.5M Financing and Previews Strong Q4 2025 Financial Results (Business Wire)
Feb-12-26 11:34AM	Why Is Energy Vault Stock Falling Thursday? (Benzinga) -23.15%
Feb-11-26 11:53PM	Energy Vault Announces Upsize and Pricing of $140 Million Convertible Senior Notes Offering (Business Wire)
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04:14PM	Energy Vault Announces Proposed Offering of Convertible Senior Notes Due 2031 (Business Wire)
04:13PM	Energy Vault Announces Unaudited Preliminary Estimates of Select Financial Information for Fourth Quarter and Year End 2025 (Business Wire)
08:30AM	Energy Vault and Crusoe Announce Strategic Framework Agreement for Deployment of Crusoe Spark Modular AI Factory Units to Deliver Crusoe Cloud (Business Wire)
Feb-09-26 09:22AM	Energy Vault and Peak Energy Announce Strategic Development Agreement to Develop Sodium Ion Storage Solution for AI-First Data Center Operators; Includes 1.5 GWh Supply Agreement to Accelerate Global Deployment and Reduce Costs (Business Wire)
Feb-04-26 09:09AM	Energy Vault announces the Award of 100 MW / 870 MWh Long-Term Energy Service Agreement to its Development Partner in Australia (Business Wire) -13.04%
Jan-07-26 09:09AM	ORA Begins Operations of Hybrid Arrowleaf Solar-Plus-Storage Project (Zacks)
Jan-05-26 09:15AM	Energy Vault Begins Construction of 150 MW SOSA Energy Center in Texas' ERCOT Market in Q4 2025, Bringing Total Asset Vault Portfolio Under Operation & Construction to Over 340 MW While Growing Cash in the Quarter by ~65% to Over $100 Million (Business Wire)
Dec-15-25 09:57AM	Energy Vault Holdings (NRGV) Continues to Rally Following Entry into Swiss Market (Insider Monkey)
Dec-08-25 03:03PM	Energy Vault Holdings (NRGV) Formally Enters the Swiss Market (Insider Monkey)
Dec-04-25 09:20AM	Energy Vault Secures Swiss Market Entry with Signed B-VAULT Deployment Contracts for Schindler and Energie Wettingen Projects, Launch of FlexGrid Product for Urban and Utility Applications (Business Wire) +13.46%
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Nov-11-25 11:13AM	Why Energy Vault Stock Exploded Higher Today (Motley Fool) +20.85%
12:02AM	Energy Vault Holdings Inc (NRGV) Q3 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
Nov-10-25 05:25PM	Energy Vault Holdings, Inc. (NRGV) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Energy Vault Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 09:25AM	Energy Vault, EU Green Energy Sign Framework Agreement for Deployment of up to $250 Million of Battery Energy Storage Systems, Totaling 1.8 GWh, to Accelerate Renewable Deployment (Business Wire)
Nov-03-25 07:10PM	Crescent Energy (CRGY) Q3 Earnings Top Estimates (Zacks) -5.93%
10:00AM	Will Energy Vault Holdings, Inc. (NRGV) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-28-25 05:15PM	Expand Energy (EXE) Q3 Earnings Beat Estimates (Zacks)
Oct-27-25 02:00PM	Energy Vault to Host Investor and Analyst Day on October 29, 2025; Schedules Conference Call to Discuss Third Quarter 2025 Financial Results (Business Wire) -6.69%
Oct-23-25 11:31AM	Energy Vault to Host Investor & Analyst Day on October 29, 2025 (Business Wire)
08:55AM	NYSE Content Advisory: Pre-Market Update + International Day kicks off (PR Newswire)
08:45AM	Energy Vault Announces Acquisition of 150 MW Battery Energy Storage Project in Texas Under New Asset Vault Platform (Business Wire)
06:32AM	New Strong Sell Stocks for Oct. 23 (Zacks)
Oct-09-25 09:25AM	Energy Vault Closes $300 Million Preferred Equity Investment with Orion Infrastructure Capital (OIC), Officially Launching "Asset Vault" Platform in Move to Energy Asset Management and Long-Term Asset Development (Business Wire)
Sep-29-25 04:47AM	Energy Vault secures $50m for energy storage development (Power Technology)
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Sep-26-25 09:25AM	Energy Vault Holdings Secures Additional $50 Million to Support Energy Storage Growth Projects (Business Wire) -5.02%
Sep-25-25 02:00PM	Energy Vault, PG&E Announce Successful Completion of the Calistoga Resiliency Center, the World's First Ultra-Long Duration Hybrid Battery + Hydrogen Energy Storage Microgrid (PR Newswire)
10:02AM	Zacks Investment Ideas feature highlights: Star Equity, Anterix and Energy Vault (Zacks)
12:15AM	Energy Vault Holdings (NRGV) - Among the Energy Stocks that Rallied This Week (Insider Monkey)
Sep-24-25 11:15AM	Insider Buys: 3 Small-Cap Stocks CEOs are Buying (Zacks)
Sep-18-25 02:42PM	Energy Vault Holdings (NRGV) Rallied This Week. Here is Why. (Insider Monkey) +13.56%
Sep-03-25 10:30AM	Ormat Technologies Begins Lower Rio Energy Storage Facility Operation (Zacks)
09:25AM	Energy Vault Receives Confirmation Letter from the NYSE Regarding Compliance with Continued Listing Criteria Driven by Higher Share Price Trading Range (Business Wire)
Aug-22-25 04:05PM	Energy Vault Holdings, Inc. Announces Inducement Grants Under NYSE Listing Rule 303A.08 (Business Wire)
Aug-20-25 09:25AM	Energy Vault, Turkey's Astor Enerji Launch Global Strategic Partnership with BESS Deployments Totalling 2 GWh and 1 GW Transformer Procurement from Astor Enerji (Business Wire) +12.50%
Aug-07-25 06:30PM	Energy Vault Holdings, Inc. (NRGV) Reports Q2 Loss, Misses Revenue Estimates (Zacks) +19.66%
04:05PM	Energy Vault Reports Second Quarter 2025 Financial Results (Business Wire)
09:25AM	Energy Vault Enters into Exclusive Agreement for $300 million Preferred Equity Investment to launch "Asset Vault", Accelerating the execution of 1.5GW of Global Energy Storage Projects under the Company's IPP Build, Own and Operate Strategy (Business Wire)
09:15AM	Energy Vault Secures Final FIRB Approval and Completes Acquisition of 125 MW/1,000 MWh Stoney Creek BESS in Australia (Business Wire)
Aug-06-25 06:40PM	Riley Exploration Permian, Inc. (REPX) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 09:25AM	Energy Vault Announces Contract with Consumers Energy for 75 MW/300 MWh Battery Energy Storage Projects in Michigan (Business Wire) +6.54%
Jul-31-25 08:00AM	Energy Vault's Calistoga Resiliency Center Receives CPUC Approval for Participation in CAISO Market (Business Wire)
Jul-24-25 09:25AM	Energy Vault Closes $18 Million Project Financing for 57 MW/114 MWh Cross Trails BESS Serving the Texas ERCOT Market (Business Wire) +13.45%
07:30AM	Energy Vault Schedules Conference Call to Discuss Second Quarter 2025 Financial Results (Business Wire)
Jul-14-25 02:43PM	Energy Vault Holdings (NRGV) Achieves Milestone with Battery Energy Storage System (Insider Monkey)
Jun-11-25 08:00AM	Energy Vault Achieves Major Strategic Milestone with Commercial Operation of Cross Trails BESS, Marking the First Asset Placed in Service Under Own & Operate Growth Strategy (Business Wire)
Jun-04-25 08:00AM	Energy Vault, Jupiter Power Announce Agreement for Additional 100 MW/200 MWh Battery Energy Storage System (Business Wire)
May-30-25 04:15PM	Energy Vault Holdings, Inc. Announces Inducement Grants Under NYSE Listing Rule 303A.08 (Business Wire) -10.67%
May-13-25 03:09AM	Energy Vault Holdings Inc (NRGV) Q1 2025 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com)
May-12-25 05:25PM	Energy Vault Holdings, Inc. (NRGV) Reports Q1 Loss, Lags Revenue Estimates (Zacks) +39.94%
04:05PM	Energy Vault Reports First Quarter 2025 Financial Results (Business Wire)
May-09-25 09:44AM	Energy Vault Holdings Inc (NRGV) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-08-25 06:05PM	Mach Natural Resources LP (MNR) Misses Q1 Earnings and Revenue Estimates (Zacks)
May-07-25 06:45PM	Excelerate Energy (EE) Beats Q1 Earnings and Revenue Estimates (Zacks) +9.73%
Apr-28-25 04:05PM	Energy Vault Schedules Conference Call to Discuss First Quarter 2025 Financial Results (Business Wire)
Apr-25-25 05:00PM	Energy Vault Holdings, Inc. Announces Inducement Grants Under NYSE Listing Rule 303A.08 (Business Wire)
Apr-23-25 07:35AM	GE Vernova (GEV) Q1 Earnings and Revenues Top Estimates (Zacks) -6.39%
Apr-17-25 05:00PM	Energy Vault Holdings, Inc. Receives Notice of Continued Listing Standards From NYSE (Business Wire)
Apr-15-25 08:00AM	Energy Vault Issues 2024 Sustainability Report, Achieving the Highest S&P Global Rating in the Energy Storage Industry (Business Wire)
Apr-09-25 08:00AM	Energy Vault Appoints Leading Technology Investor Dylan Hixon to its Board of Directors (Business Wire) +9.54%
Apr-02-25 08:45AM	Energy Vault Signs 10-year, 30+ GWh Licensee and Royalty Agreement with India's SPML Infra to Manufacture and Deploy the B-Vault Battery Energy Storage Technology Platform for the Indian Market (Business Wire)
Apr-01-25 08:00AM	Energy Vault Achieves Successful Close of $28 million in Project Financing for the Calistoga Resiliency Center, the World's First Ultra-Long Duration Hybrid Green Hydrogen Energy Storage Microgrid serving California's PG&E (Business Wire) +26.91%
Mar-26-25 09:35AM	Down -33.89% in 4 Weeks, Here's Why You Should You Buy the Dip in Energy Vault (NRGV) (Zacks) -6.92%
Mar-17-25 04:15PM	Energy Vault Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire) -21.04%
09:15AM	Energy Vault Acquires 1.0 GWh Stoney Creek BESS from Enervest, Advancing Project Development under the LTESA Award from New South Wales (Business Wire)
Mar-05-25 08:02AM	Energy Vault Updates Earnings Release Date to March 17, 2025 (Business Wire) +5.88%
08:00AM	Energy Vault Advances Own & Operate Growth Strategy in Australia with Award of New South Wales Long-Term Energy Service Agreement (LTESA) for 125 MW, 1.0 GWh Stoney Creek BESS (Business Wire)
Feb-24-25 08:00AM	Energy Vault Begins Construction of Battery Energy Storage Deployment at ACEN Australias New England Solar (Business Wire)
Feb-21-25 08:00AM	Energy Vault Schedules Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results (Business Wire) -8.18%
Feb-13-25 08:00AM	Energy Vault to Supply Victorian Government-Owned Renewable Energy Company with 100 MW/200 MWh Battery Energy Storage System (Business Wire) +5.81%
Jan-15-25 08:00AM	Energy Vault and NuCube Energy Form Strategic Partnership to Power AI Data Centers with Nuclear Microreactors, Offering Flexible Baseload, Energy Storage and Grid Services Capabilities (Business Wire) +11.43%
Dec-24-24 10:05AM	Charged: Analyst sees Tesla Q4 deliveries just above expectations (TipRanks) +13.56%
Dec-11-24 08:00AM	Energy Vault and RackScale Data Centers Announce Strategic Partnership to Accelerate Delivery of 2GW of Power to Data Centers (Business Wire) +15.15%
Nov-29-24 01:05PM	Energy Vault Holdings, Inc. Announces Inducement Grants Under NYSE Listing Rule 303A.08 (Business Wire) +8.99%
Nov-12-24 04:05PM	Energy Vault Reports Third Quarter 2024 Financial Results (Business Wire) -28.86%
Nov-08-24 08:30AM	Energy Vault Announces FID Approval for 57 MW Cross Trails Battery Energy Storage System in Texas and 10-Year Offtake Agreement with Gridmatic (Business Wire) +12.23%
Nov-04-24 07:30AM	Energy Vault Announces Compliance with NYSE Continued Listing Criteria (Business Wire)
Oct-30-24 09:38AM	Energy Vault EVx Gravity Energy Storage Technology Named a TIME Best Invention of 2024 (Business Wire) +13.41%
Oct-23-24 09:20AM	Energy Vault price target raised to $2.50 from $2 at Roth MKM (TipRanks) -6.88%
Oct-21-24 08:30AM	Energy Vault and Enervest Announce Agreement for 1.0 GWh Energy Storage Project for the Stoney Creek Battery Energy Storage System in New South Wales, Australia (Business Wire) +24.50%
Oct-10-24 08:00AM	Energy Vault Schedules Conference Call to Discuss Third Quarter 2024 Financial Results (Business Wire)
Oct-02-24 07:30AM	Energy Vault Continues to Execute on Growth Strategy with Ownership of Energy Storage Projects and Launches Project Financing (Business Wire)
Sep-27-24 04:05PM	Energy Vault Holdings, Inc. Announces Inducement Grants Under NYSE Listing Rule 303A.08 (Business Wire)
Sep-25-24 08:00AM	Energy Vault Achieves Highest 2024 ESG Score Among Energy Storage Companies in its Industry to Date from S&P Global Ratings (Business Wire) -7.83%
Sep-13-24 04:20PM	Energy Vault Holdings, Inc. Receives Notice of Non-Compliance With Continued Listing Standard from NYSE (Business Wire) +13.58% -13.95%
Aug-08-24 04:05PM	Energy Vault Holdings, Inc. Announces Inducement Grants Under NYSE Listing Rule 303A.08 (Business Wire) +5.64% -10.78%
Aug-06-24 04:05PM	Energy Vault Reports Second Quarter 2024 Financial Results (Business Wire) -13.84%
Aug-05-24 08:00AM	Energy Vault and Carbosulcis Announce 100MW Hybrid Gravity Energy Storage Project to Accelerate Carbon Free Technology Hub at Italys Largest Former Coal Mining Site in Sardinia (Business Wire)
Jul-25-24 08:00AM	Energy Vault Announces Progress on Growth Initiatives, Diversified Storage Portfolio and Hiring of New Global Head of Sales (Business Wire) +6.48%
Jul-24-24 04:05PM	Energy Vault Announces Supply of B-Vault Energy Storage System and Start Commercial Operations of 100MW/200MWh Jupiter Power Battery Energy Storage System at St. Gall (Business Wire)
Jul-15-24 04:05PM	Energy Vault Schedules Conference Call to Discuss Second Quarter 2024 Financial Results (Business Wire) +9.16%
Jun-03-24 08:30AM	Energy Vault Executes EPC and O&M Contract with ACEN Australia for 200 MW/400 MWh of Battery Energy Storage Deployments (Business Wire) -9.16%
May-31-24 06:46PM	Energy Vault Holdings, Inc. (NYSE:NRGV): Buy, Sell, or Hold (Insider Monkey)
06:29PM	10 Best Renewable Energy Penny Stocks to Invest In (Insider Monkey)
May-30-24 08:00AM	Energy Vault and Skidmore, Owings & Merrill (SOM) Announce Exclusive Global Gravity Energy Storage Partnership to Integrate Energy Storage into Building Design (Business Wire)

Energy Vault Holdings, Inc. engages in the provision of energy storage solutions. The company was founded in September 2020 and is headquartered in Westlake Village, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SOFTBANK VISION FUND (AIV M2)	10% Owner	Jan 15 '26	Sale	5.65	3,000,000	16,950,000	15,535,631	Jan 20 09:00 PM
SoftBank Vision Fund (AIV M2)	10% Owner	Jan 15 '26	Proposed Sale	6.03	3,000,000	18,090,000		Jan 15 09:00 PM
Beer Michael Thomas	Chief Financial Officer	Dec 23 '25	Sale	4.91	50,000	245,540	1,150,522	Dec 23 04:40 PM
Beer Michael Thomas	Officer	Dec 23 '25	Proposed Sale	4.60	50,000	230,000		Dec 23 02:39 PM
Piconi Robert	Chief Executive Officer	Nov 14 '25	Buy	3.00	10,000	29,958	20,207,242	Nov 14 02:51 PM
Ladwa Akshay	Chief Operations Officer	Sep 25 '25	Sale	3.11	75,000	233,025	1,934,582	Sep 26 04:03 PM
Ladwa Akshay	Chief Operations Officer	Sep 24 '25	Sale	2.98	75,000	223,200	2,009,582	Sep 26 04:03 PM
Ladwa Akshay	Officer	Sep 25 '25	Proposed Sale	3.11	75,000	233,030		Sep 25 04:17 PM
Ladwa Akshay	Chief Operations Officer	Sep 23 '25	Sale	3.23	75,000	242,625	2,084,582	Sep 25 04:06 PM
Ladwa Akshay	Officer	Sep 24 '25	Proposed Sale	2.98	75,000	223,233		Sep 24 04:31 PM
Ladwa Akshay	Officer	Sep 23 '25	Proposed Sale	3.24	75,000	242,632		Sep 23 04:18 PM
Ladwa Akshay	Officer	Sep 22 '25	Proposed Sale	3.04	75,000	228,272		Sep 22 04:39 PM
Piconi Robert	Chief Executive Officer	Sep 19 '25	Buy	3.02	17,500	52,874	20,199,884	Sep 19 12:35 PM
Paulson Larry	Director	Sep 18 '25	Buy	2.40	20,000	47,998	335,636	Sep 18 10:29 AM
Piconi Robert	Chief Executive Officer	Sep 17 '25	Buy	2.30	50,000	115,120	20,182,384	Sep 17 10:36 AM
Piconi Robert	Chief Executive Officer	Sep 16 '25	Buy	2.21	25,000	55,285	20,132,384	Sep 16 02:19 PM
Beer Michael Thomas	Chief Financial Officer	Sep 12 '25	Sale	2.17	50,000	108,250	1,216,103	Sep 12 04:12 PM
Beer Michael Thomas	Officer	Sep 12 '25	Proposed Sale	2.17	50,000	108,263		Sep 12 04:04 PM
Mandanas Mary Beth	Director	Sep 11 '25	Buy	2.05	10,000	20,520	184,706	Sep 12 12:22 PM
Piconi Robert	Chief Executive Officer	Aug 29 '25	Buy	1.92	22,500	43,108	20,110,026	Aug 29 02:43 PM
Hixon Dylan	Director	Aug 29 '25	Buy	1.92	20,000	38,310	900,065	Aug 29 01:42 PM
Piconi Robert	Chief Executive Officer	Aug 28 '25	Buy	1.71	55,000	93,814	20,087,526	Aug 28 04:03 PM
Ertel Thomas R	Director	Aug 28 '25	Buy	1.81	11,200	20,229	199,206	Aug 28 01:49 PM
Paulson Larry	Director	Aug 28 '25	Buy	1.78	20,000	35,598	315,636	Aug 28 11:42 AM
Fariello Theresa M	Director	Aug 26 '25	Buy	1.71	5,000	8,525	158,950	Aug 27 10:46 AM
Wiese Christopher	President, Energy Vault Labs	Aug 21 '25	Buy	1.59	6,200	9,858	1,164,138	Aug 21 10:02 AM
Hixon Dylan	Director	Aug 14 '25	Buy	1.50	20,000	29,912	220,000	Aug 14 03:09 PM
Paulson Larry	Director	Aug 13 '25	Buy	1.38	20,000	27,598	295,636	Aug 13 03:10 PM
Ertel Thomas R	Director	Aug 11 '25	Buy	1.44	13,300	19,151	188,006	Aug 12 03:35 PM
Ladwa Akshay	Chief Engineering Officer	Jul 18 '25	Sale	0.81	15,046	12,195	2,181,042	Jul 18 05:43 PM
Beer Michael Thomas	Chief Financial Officer	Jul 18 '25	Sale	0.81	33,897	27,474	1,266,103	Jul 18 05:43 PM
Wiese Christopher	Chief Operating Officer	Jul 18 '25	Sale	0.81	4,946	4,009	1,157,938	Jul 18 05:42 PM
Piconi Robert	Chief Executive Officer	Jul 18 '25	Sale	0.81	12,135	9,835	20,032,526	Jul 18 05:42 PM
Ladwa Akshay	Officer	Jul 18 '25	Proposed Sale	0.81	15,046	12,195		Jul 18 04:25 PM
Beer Michael Thomas	Officer	Jul 18 '25	Proposed Sale	0.81	33,897	27,474		Jul 18 04:19 PM
Piconi Robert	Officer	Jul 18 '25	Proposed Sale	0.81	12,135	9,835		Jul 18 04:11 PM
Wiese Christopher	Officer	Jul 18 '25	Proposed Sale	0.81	4,946	4,009		Jul 18 04:10 PM
Ladwa Akshay	Chief Engineering Officer	Jun 06 '25	Sale	0.97	17,530	17,092	2,196,088	Jun 10 04:17 PM
Wiese Christopher	Chief Operating Officer	Jun 06 '25	Sale	0.97	9,441	9,205	1,162,884	Jun 10 04:17 PM
Piconi Robert	Chief Executive Officer	Jun 06 '25	Sale	0.97	9,326	9,093	20,044,661	Jun 10 04:17 PM
Ladwa Akshay	Officer	Jun 06 '25	Proposed Sale	0.98	17,530	17,094		Jun 06 03:42 PM
Wiese Christopher	Officer	Jun 06 '25	Proposed Sale	0.98	9,441	9,206		Jun 06 03:31 PM
Piconi Robert	Officer	Jun 06 '25	Proposed Sale	0.98	9,326	9,094		Jun 06 03:20 PM
Piconi Robert	Chief Executive Officer	May 16 '25	Sale	0.94	40,277	37,933	20,053,987	May 16 04:48 PM
Piconi Robert	Officer	May 16 '25	Proposed Sale	0.94	40,277	37,933		May 16 03:21 PM
Ladwa Akshay	Chief Engineering Officer	Apr 29 '25	Sale	0.71	57,033	40,436	2,213,618	May 01 07:27 PM
Wiese Christopher	Chief Operating Officer	Apr 29 '25	Sale	0.71	21,806	15,460	1,172,325	May 01 07:27 PM
Wiese Christopher	Officer	Apr 29 '25	Proposed Sale	0.71	21,806	15,460		Apr 29 04:15 PM
Ladwa Akshay	Officer	Apr 29 '25	Proposed Sale	0.71	57,033	40,436		Apr 29 04:14 PM
Ladwa Akshay	Chief Engineering Officer	Apr 04 '25	Sale	0.71	26,698	18,846	2,270,651	Apr 08 04:35 PM
Piconi Robert	Chief Executive Officer	Apr 04 '25	Sale	0.71	16,594	11,714	20,094,264	Apr 08 04:35 PM
Wiese Christopher	Chief Operating Officer	Apr 04 '25	Sale	0.71	20,530	14,492	1,194,131	Apr 08 04:34 PM
Ladwa Akshay	Officer	Apr 04 '25	Proposed Sale	0.71	26,698	18,846		Apr 04 03:39 PM
Wiese Christopher	Officer	Apr 04 '25	Proposed Sale	0.71	20,530	14,492		Apr 04 03:25 PM
Piconi Robert	Officer	Apr 04 '25	Proposed Sale	0.71	16,594	11,714		Apr 04 03:15 PM

Open in Screener

SES

SES AI Corporation

Feb 20 • 04:00PM ET

1.65

-0.12 -6.78 %

Consumer Cyclical • Auto Parts • USA • NYSE

SES SES AI Corporation daily Stock Chart

Peers: QS SLDP MVST CENN WKHS XPEV NIO CHPT BLNK PLUG

| Held by: VTI PBW VXF KOMP SCHA PBD ITOT VIS DFAS SCHB

Index	-	P/E	-	EPS (ttm)	-0.28	Insider Own	35.96%	Shs Outstand	321.13M	Perf Week	-2.37%
Market Cap	602.37M	Forward P/E	-	EPS next Y	-0.14	Insider Trans	-0.38%	Shs Float	233.79M	Perf Month	-30.08%
Enterprise Value	398.74M	PEG	-	EPS next Q	-0.04	Inst Own	20.19%	Short Float	5.09%	Perf Quarter	-11.29%
Income	-90.55M	P/S	32.60	EPS this Y	41.94%	Inst Trans	1.15%	Short Ratio	1.88	Perf Half Y	52.78%
Sales	18.48M	P/B	2.64	EPS next Y	20.95%	ROA	-28.35%	Short Interest	11.91M	Perf YTD	-8.33%
Book/sh	0.63	P/C	2.81	EPS next 5Y	-	ROE	-33.69%	52W High	3.73 -55.76%	Perf Year	73.43%
Cash/sh	0.59	P/FCF	-	EPS past 3/5Y	15.26% -646.96%	ROIC	-38.63%	52W Low	0.38 334.21%	Perf 3Y	-50.60%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	10.80%	Volatility	5.73% 9.04%	Perf 5Y	-
Dividend TTM	-	EV/Sales	21.58	EPS Y/Y TTM	-15.43%	Oper. Margin	-509.05%	ATR (14)	0.17	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	8.09	Sales Y/Y TTM	-	Profit Margin	-490.03%	RSI (14)	40.04	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	8.23	EPS Q/Q	32.66%	SMA20	-14.86%	Beta	0.61	Target Price	3.00
Payout	-	Debt/Eq	0.05	Sales Q/Q	-	SMA50	-18.24%	Rel Volume	0.55	Prev Close	1.77
Employees	250	LT Debt/Eq	0.03	Earnings	Mar 04 AMC	SMA200	1.71%	Avg Volume	6.34M	Price	1.65
IPO	Mar 01, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-49.25% 54.91%	Trades		Volume	3,622,205	Change	-6.78%

Date	Action	Analyst	Rating Change	Price Target Change
May-20-25	Initiated	Cantor Fitzgerald	Overweight	$2
Sep-10-24	Resumed	Deutsche Bank	Hold	$1.50
Sep-05-24	Resumed	Wolfe Research	Underperform	$1
Dec-18-23	Initiated	William Blair	Mkt Perform
Jun-08-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$4
Oct-31-22	Initiated	Cowen	Market Perform
Sep-14-22	Initiated	Deutsche Bank	Hold	$7

Jan-29-26 07:00AM	SES AI Announces Date of Conference Call for Fourth Quarter 2025 Results (Business Wire)
Jan-22-26 03:30AM	SES AI Corporation (SES) & Top Material to Expand Cell Manufacturing Capacity in Korea (Insider Monkey) +8.90%
Jan-06-26 10:33AM	Should You Bet $1,000 on SES AI Before It's Too Late? (Motley Fool)
Jan-05-26 07:00AM	SES AI Announces its January 2026 Event Calendar (Business Wire) +10.94%
Dec-31-25 08:38AM	SES AI (SES) Sheds 6% on Profit-Taking (Insider Monkey)
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Dec-30-25 07:31AM	QuantumScape vs. SES AI: Which Battery Stock Looks Better Now? (Zacks) -6.28%
Dec-18-25 12:22PM	Why SES AI Stock Surged Today (Motley Fool) +5.49%
10:31AM	Are QS' Expanding OEM Partnerships Gaining Real Traction? (Zacks)
07:00AM	SES AI and Top Material Announce Plans to Boost Cell Manufacturing Capacity in Korea for Drone Applications (Business Wire)
Dec-17-25 07:00AM	SES AI to Unveil New Business Updates at Battery World 2025 (Business Wire) -7.14%
Dec-11-25 10:38AM	QS Narrows 2025 Loss Outlook: What's Driving the Improvement? (Zacks) +5.77%
Dec-10-25 09:34AM	Will Eagle Line Bring QuantumScape Closer to Mass Production? (Zacks)
Dec-02-25 08:00AM	Could Investing in SES AI Corporation Make You a Millionaire? (Motley Fool)
Nov-06-25 08:02AM	QuantumScape Ships B1 Samples in Q3: Is Market Reality Near? (Zacks)
07:51AM	Will QS' Extended Cash Runway Through 2029 Fuel Its Next Growth Phase? (Zacks)
12:13AM	Loading…
12:13AM	SES AI Corp (SES) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Nov-05-25 06:50PM	SES AI Corporation (SES) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +7.21%
04:15PM	SES AI Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 10:42AM	Is QuantumScape's Capital-Light Model Finally Paying Off? (Zacks) -8.37%
08:12AM	SES AI Corp (SES) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
07:17AM	Do QuantumScape's Q3 Billings Mark the Start of Monetization? (Zacks)
Oct-14-25 04:15PM	SES AI Announces Date of Conference Call for Third Quarter 2025 Results (Business Wire) -5.37% +11.67%
07:00AM	SES AI Signs Term Sheet to Establish Joint Venture to Commercially Supply Materials Discovered by Molecular Universe (Business Wire)
Oct-10-25 03:13PM	Why SES AI Stock Jumped 75% This Week (Motley Fool)
Oct-09-25 10:15AM	Can QuantumScape's Ceramic Alliances Fast Track Its EV Battery Push? (Zacks) +7.97%
Oct-08-25 09:23AM	This Secret AI and Battery Stock Has Soared 148% in Just 5 Weeks (Motley Fool)
Oct-07-25 04:50PM	Why SES AI Stock Climbed Today (Motley Fool) +11.52%
07:00AM	SES AI Enhances Leadership of Material Discovery in Battery Industry with Newest Version of Molecular Universe and Enterprise-Level Subscription Offerings (Business Wire)
Sep-29-25 10:55AM	5 EV Battery and Lithium Stocks Charging the Future (MarketBeat) -5.91%
Sep-22-25 03:19AM	SES AI Appoints Investment Veteran Andrew Boyd to Board of Directors (Insider Monkey) +17.09%
06:08PM	Loading…
Sep-18-25 06:08PM	Why SES AI Stock Leaped Nearly 22% Higher on Thursday (Motley Fool) +21.54%
07:00AM	SES AI Announces Closing of UZ Energy Acquisition (Business Wire)
Sep-03-25 07:00AM	SES AI Appoints Andrew Boyd to Board of Directors (Business Wire)
Aug-29-25 10:19AM	Can B1 Shipments Push QuantumScape Closer to 2026 Road Testing? (Zacks)
Aug-28-25 11:20AM	Can QuantumScape's Business Model Reduce Losses & Boost Stability? (Zacks)
09:25AM	QuantumScape vs. SES AI: Which Next-Gen Battery Stock Holds the Edge? (Zacks)
Aug-18-25 09:15AM	Will VWAGY's Backing Turn QS Into a Battery Powerhouse? (Zacks)
09:11AM	Is Cobra the Growth Engine That Can Drive QuantumScape Higher? (Zacks)
Aug-05-25 11:28AM	Why SES AI Stock Plunged Today (Motley Fool) -23.36%
03:06AM	SES AI Corp (SES) Q2 2025 Earnings Call Highlights: Strong Margins and Strategic Acquisitions ... (GuruFocus.com)
Aug-04-25 06:15PM	SES AI Corporation (SES) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +13.22%
06:06PM	Why SES AI Stock Surged 13% Higher Today (Motley Fool)
04:15PM	SES AI Reports Second Quarter 2025 Financial Results (Business Wire)
Jul-29-25 09:36AM	SES AI (SES) Soars 15% on Reaffirmed Growth Outlook (Insider Monkey) -8.09%
Jul-28-25 06:23PM	Why SES AI Stock Rocked the Market Today (Motley Fool) +15.25%
07:01AM	SES AI Accelerates Timeline for Revenue Growth and Profitability with Acquisition of an Energy Storage System Producer UZ Energy (Business Wire)
07:00AM	SES AI Announces Preliminary Second Quarter 2025 Financial Results (Business Wire)
Jul-21-25 07:00AM	SES AI Announces Date of Conference Call for Second Quarter 2025 Results (Business Wire) -6.61%
Jul-15-25 07:00AM	SES AI to Participate in Water Tower Research Fireside Chat on Tuesday, July 15, 2025 (Business Wire)
Jul-12-25 06:45AM	SES AI (SES) Unveils "Deep Space" Feature for Battery Research Platform (Insider Monkey)
Jul-09-25 07:00AM	SES AI Launches Agentic Capability in Latest Molecular Universe Release to Increase Value Proposition for R&D as a Service (Business Wire)
Jun-05-25 09:55AM	Should You Buy SES AI Corporation (SES) After Golden Cross? (Zacks)
Jun-04-25 07:00AM	SES AI to Participate in Fireside Chat at the Deutsche Bank 2025 Global Auto Industry Conference on Thursday, June 12, 2025 (Business Wire) +6.22%
Apr-29-25 04:15PM	SES AI Unveils Molecular Universe to the Public for the First Time, Receives Strong Industry Interest (Business Wire) -8.04% -6.92%
09:11AM	SES AI Reports Increased Q1-2025 Revenue And Positive Forward Outlook (Seeking Alpha)
Apr-26-25 12:20PM	China weighs U.S. tariff exemptions, Alphabet reports Q1 beat: Morning Buzz (TipRanks)
Apr-25-25 04:50PM	Why SES AI Stock Jumped as Much as 45% Today (Motley Fool) +18.54%
12:28PM	SES AI Corporation (SES) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-24-25 04:16PM	SES AI Reports First Quarter 2025 Financial Results (Business Wire) +18.51%
04:15PM	SES AI Announces $30 Million Share Repurchase Authorization (Business Wire)
Apr-16-25 09:59AM	Is SES AI Corp. (NYSE:SES) the Best Penny Stock to Invest in Under $1? (Insider Monkey)
Apr-15-25 11:16PM	SES AI Will Report Q1-2025 Results Next Week With Higher Revenues Expected (Seeking Alpha)
Apr-10-25 07:00AM	SES AI to Launch Its Material Discovery Software and Service Platform, Molecular Universe MU-0, Powered by Physics and AI, and Set to Transform Material Discovery in Battery Industry (Business Wire)
Apr-08-25 07:00AM	SES AI Provides Preliminary First Quarter 2025 Revenue and Liquidity Results; Announces Date of Conference Call for First Quarter 2025 Results (Business Wire) -7.80%
Mar-12-25 04:15PM	SES AI Receives Continued Listing Standard Notice from NYSE (Business Wire) -6.62%
Mar-05-25 07:00AM	SES AI Announces its March 2025 Event Calendar (Business Wire)
Mar-02-25 07:45PM	SES AI Corporation (SES) Hits Key Milestone with First Revenue-Generating Quarter and AI-Driven Battery Innovations (Insider Monkey)
Feb-25-25 04:15PM	SES AI Reports Fourth Quarter and Full Year 2024 Results (Business Wire) -7.88% -5.12%
Feb-04-25 07:00AM	SES AI Regains Compliance with NYSE Minimum Price Requirement (Business Wire)
Jan-31-25 07:00AM	SES AI Provides Preliminary Fourth Quarter 2024 Revenue and Liquidity Results (Business Wire) +12.38%
Jan-29-25 07:00AM	SES AI Signs an MOU With AISPEX Targeting up to $45 Million to Provide up to 100 MWh Advanced Battery Energy Storage System ("BESS") Solution With AI for Safety and First Deployment at a Crypto Mining Site in Texas (Business Wire)
Jan-27-25 06:12PM	SES AI Corporation (SES) Secures Major Order for AI-Enhanced Li-Metal Batteries to Power Drones for Forest Fire Management and Border Patrol (Insider Monkey)
07:00AM	SES AI Secures Significant Purchase Order From Data Blanket to Power AI-Driven Drones for Forest Fire Management and Border Patrol (Business Wire)
Jan-23-25 07:00AM	SES AI signs contracts totaling up to $10 million to develop AI-enhanced Li-Metal and Li-ion batteries for EVs with two automotive OEM partners (Business Wire) +32.31%
Jan-14-25 07:00AM	SES AI to Participate in Water Tower Research Fireside Chat on Wednesday, January 15, 2025 (Business Wire) -12.73%
Jan-06-25 07:00AM	SES AI Unveils an AI-Enhanced 2170 Cylindrical Cell for Humanoid Robotics and Drone Applications at CES 2025 (Business Wire) -7.56%
Dec-30-24 07:00AM	SES AI to Participate at 2025 CES Show (Business Wire)
Dec-04-24 07:00AM	SES AI to Host Battery World 2024 (Business Wire)
Oct-31-24 04:15PM	SES AI Reports Third Quarter 2024 Earnings; Outlines Commercialization Progress (Business Wire) -8.51%
Oct-21-24 07:00AM	SES AI Announces Date of Conference Call for 2024 Third Quarter Earnings Results (Business Wire) +9.95%
Oct-17-24 07:00AM	SES AI Promotes Battery Veteran Dr. Kang Xu to CTO to Lead its AI Efforts; Announces First AI Commercial Agreement (Business Wire) -6.63%
Sep-27-24 04:15PM	SES AI Receives Continued Listing Notice from NYSE (Business Wire) -15.60%
Sep-25-24 07:00AM	SES AI to Present at AI and EV Battery Industry Conferences to Share Exciting Progress on Its New All-in on AI Initiative (Business Wire) +9.55%
Sep-18-24 12:00PM	SES AI (SES) Upgraded to Buy: What Does It Mean for the Stock? (Zacks) -13.50%
Sep-17-24 07:00AM	SES AI Collaborates with NVIDIA, Crusoe, and Supermicro on AI for Science Initiative to Accelerate Material Discovery in Electric Transportation (Business Wire)
Sep-03-24 07:00AM	SES AI to Participate in Water Tower Research Fireside Chat on Thursday, September 5, 2024 (Business Wire)
Aug-12-24 07:00AM	SES AIs 100 Ah Li-Metal Is First to Successfully Pass the Global Electric Vehicle EV Safety Standard Test GB38031-2020 (Business Wire)
07:00AM	SES AI Announces First Li-Metal Cell Production Facility Dedicated to Urban Air Mobility (UAM) (Business Wire)
Jul-29-24 04:15PM	SES AI Announces "All-in on AI" Strategy at Second Quarter 2024 Earnings (Business Wire) -9.23%
Jul-15-24 04:15PM	SES AI Announces Date of Conference Call for 2024 Second Quarter Earnings Results (Business Wire)
Jun-05-24 04:15PM	SES AI Releases "SES AI Cares" Inaugural Sustainability Report (Business Wire)
May-22-24 07:00AM	SES AI to Present at Two Investor Conferences in June (Business Wire)
May-20-24 07:00AM	SES to Participate in Water Tower Research Fireside Chat on May 22, 2024 (Business Wire)
May-02-24 09:54PM	SES Stock Earnings: SES AI Meets EPS for Q1 2024 (InvestorPlace) -5.41%
04:15PM	SES AI Reports First Quarter 2024 Earnings Results; Affirms 2024 Outlook (Business Wire)
Apr-24-24 06:00AM	SES AI, Hyundai Motor and Kia Agree to Enter the Next Phase of Their Joint Development Contract (Business Wire)
Apr-22-24 07:00AM	SES AI Announces its May 2024 Event Calendar (Business Wire) -9.45%
Apr-19-24 07:00AM	SES AI Teams Up with Worcester Polytechnic Institute on Lithium Metal Recycling Technology Research Initiative (Business Wire) -5.22%
Apr-18-24 07:00AM	SES AI Announces Date of Conference Call for 2024 First Quarter Earnings Results (Business Wire) -8.84%
Feb-26-24 04:36PM	SES Reports Fourth Quarter and Full Year 2023 Business and Financial Results; Provides 2024 Outlook (Business Wire) +7.97% +14.09%

SES AI Corp. engages in the development and production of high-performance Li-Metal rechargeable battery technology for electric vehicles (EVs) and other applications. SES is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms and recycling. The company was founded by Qichao Hu in 2012 and is headquartered in Woburn, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gan Hong	CHIEF SCIENCE OFFICER	Jan 22 '26	Option Exercise	0.16	150,000	24,000	1,403,286	Jan 23 06:30 PM
Gan Hong	CHIEF SCIENCE OFFICER	Jan 23 '26	Option Exercise	0.16	100,000	16,000	1,353,286	Jan 23 06:30 PM
Gan Hong	CHIEF SCIENCE OFFICER	Jan 22 '26	Sale	2.50	150,000	374,385	1,253,286	Jan 23 06:30 PM
Gan Hong	CHIEF SCIENCE OFFICER	Jan 23 '26	Sale	2.50	100,000	250,320	1,253,286	Jan 23 06:30 PM
HONG GAN	Officer	Jan 22 '26	Proposed Sale	2.36	250,000	590,000		Jan 22 04:32 PM
Gan Hong	CHIEF SCIENCE OFFICER	Dec 15 '25	Option Exercise	0.15	100,000	15,067	1,353,286	Dec 16 05:30 PM
Gan Hong	CHIEF SCIENCE OFFICER	Dec 15 '25	Sale	1.98	100,000	197,890	1,253,286	Dec 16 05:30 PM
Gan Hong	CHIEF SCIENCE OFFICER	Nov 17 '25	Option Exercise	0.15	150,000	22,500	1,403,286	Nov 18 05:30 PM
Gan Hong	CHIEF SCIENCE OFFICER	Nov 17 '25	Sale	1.90	150,000	285,225	1,253,286	Nov 18 05:30 PM
HONG GAN	Officer	Nov 17 '25	Proposed Sale	1.99	250,000	497,500		Nov 17 04:34 PM

Open in Screener

ENVX

Enovix Corporation

Feb 20 • 04:00PM ET

5.95

-0.08 -1.33 %

Industrials • Electrical Equipment & Parts • USA • NASD

ENVX Enovix Corporation daily Stock Chart

Peers: PLUG EOSE BE FCEL BLDP QS FLNC SLDP RUN NOVA

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

Index	RUT	P/E	-	EPS (ttm)	-0.81	Insider Own	12.92%	Shs Outstand	215.37M	Perf Week	3.30%
Market Cap	1.28B	Forward P/E	-	EPS next Y	-0.65	Insider Trans	-0.50%	Shs Float	187.94M	Perf Month	-20.93%
Enterprise Value	1.27B	PEG	-	EPS next Q	-0.18	Inst Own	51.32%	Short Float	28.99%	Perf Quarter	-20.67%
Income	-159.22M	P/S	42.42	EPS this Y	18.64%	Inst Trans	0.57%	Short Ratio	8.84	Perf Half Y	-41.03%
Sales	30.27M	P/B	4.35	EPS next Y	-10.18%	ROA	-23.38%	Short Interest	54.49M	Perf YTD	-18.60%
Book/sh	1.37	P/C	2.30	EPS next 5Y	21.03%	ROE	-68.95%	52W High	16.49 -63.92%	Perf Year	-48.15%
Cash/sh	2.59	P/FCF	-	EPS past 3/5Y	-15.38% 2.05%	ROIC	-19.32%	52W Low	5.27 12.90%	Perf 3Y	-31.53%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-61.14%	Volatility	6.09% 7.04%	Perf 5Y	-62.22%
Dividend TTM	-	EV/Sales	41.89	EPS Y/Y TTM	44.14%	Oper. Margin	-554.23%	ATR (14)	0.49	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	9.47	Sales Y/Y TTM	45.98%	Profit Margin	-525.93%	RSI (14)	37.92	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	9.72	EPS Q/Q	9.41%	SMA20	-7.86%	Beta	2.12	Target Price	18.78
Payout	-	Debt/Eq	1.83	Sales Q/Q	85.08%	SMA50	-19.60%	Rel Volume	0.63	Prev Close	6.03
Employees	570	LT Debt/Eq	1.80	Earnings	Feb 25 AMC	SMA200	-37.25%	Avg Volume	6.16M	Price	5.95
IPO	Jan 05, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.66% 0.53%	Trades		Volume	3,945,830	Change	-1.33%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-24-25	Downgrade	JP Morgan	Overweight → Neutral	$12
Jul-08-25	Reiterated	TD Cowen	Hold	$7 → $15
Oct-31-24	Downgrade	Janney	Buy → Neutral
Jul-22-24	Initiated	The Benchmark Company	Buy	$25
Dec-18-23	Initiated	William Blair	Outperform
Jul-21-23	Downgrade	TD Cowen	Outperform → Market Perform	$19 → $20
Jan-11-23	Initiated	Canaccord Genuity	Buy	$20
Dec-02-22	Initiated	B. Riley Securities	Buy	$19
Nov-04-22	Initiated	Janney	Buy	$23
Sep-28-22	Initiated	Cantor Fitzgerald	Overweight	$25
Sep-20-22	Resumed	Piper Sandler	Overweight	$29
Aug-22-22	Reiterated	Loop Capital	Buy	$50 → $100
Aug-09-22	Initiated	Loop Capital	Buy	$50
Aug-05-22	Initiated	JP Morgan	Overweight	$20
Jan-04-22	Initiated	Cowen	Outperform	$32
Dec-17-21	Initiated	Piper Sandler	Overweight	$39
Dec-02-21	Initiated	Craig Hallum	Buy	$50
Aug-17-21	Initiated	Oppenheimer	Outperform	$32

Show Previous Ratings

Feb-11-26 08:30AM	Enovix to Release Fourth Quarter and Full Year 2025 Financial Results on February 25, 2026 (GlobeNewswire)
Jan-24-26 09:43AM	New Year, New Growth: 3 Stocks Under $2B Breaking Out in 2026 (MarketBeat)
06:07AM	Enovix Corporation (ENVX) Declares Leadership Transition to Support Manufacturing Scale-up (Insider Monkey)
Jan-20-26 08:30AM	Enovix Announces Leadership Transition to Support Manufacturing Scale-Up (GlobeNewswire) -10.38%
Jan-19-26 08:02AM	Enovix Corporation (ENVX) Confirms Results From Independent Lab For its AI-1 Battery (Insider Monkey)
08:30AM	Loading…
Jan-13-26 08:30AM	Independent Testing Confirms Enovix AI-1 Achieves 935 Wh/L - Setting a New Benchmark for Smartphone Batteries (GlobeNewswire)
Dec-25-25 07:33AM	Enovix (ENVX) Offering Huge Upside Amid Potential Across Smartphone Battery Market (Insider Monkey)
Dec-24-25 10:40AM	HALPER SADEH LLC ENCOURAGES ENOVIX CORP. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Dec-22-25 09:31PM	Northland Maintains An Outperform Rating On Enovix Corporation (ENVX) (Insider Monkey) +6.11%
Dec-21-25 04:40AM	Best EV Infrastructure Stocks With Strong Growth Potential, According to WarrenAI (Investing.com)
Dec-09-25 04:15PM	Enovix Announces December Investor Events (GlobeNewswire)
Nov-28-25 06:28PM	HALPER SADEH LLC ENCOURAGES ENOVIX CORP. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire) -6.42%
Nov-11-25 01:30PM	Enovix (ENVX) Offers the Most Daring Contrarians a Quant-Driven Upside Opportunity (Barchart)
Nov-08-25 02:00PM	Enovix Corp (ENVX) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Strategic ... (GuruFocus.com)
Nov-07-25 08:45AM	Enovix price target lowered to $25 from $30 at Cantor Fitzgerald (TipRanks) +5.92%
08:43AM	Loading…
08:43AM	Enovix price target lowered to $21 from $22 at Canaccord (TipRanks)
Nov-05-25 06:40PM	Enovix Corporation (ENVX) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -20.23%
04:05PM	Enovix Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-04-25 07:45AM	Earnings To Watch: Enovix Corp (ENVX) Reports Q3 2025 Result (GuruFocus.com) -9.01%
Oct-31-25 12:58PM	ENVX Stock Before Q3 Earnings: Should You Buy Now or Wait for Results? (Zacks) +5.45%
Oct-22-25 05:26PM	Halper Sadeh LLC Encourages Enovix Corp. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire) -5.36%
02:34PM	Enovix Corporation (ENVX): A Bear Case Theory (Insider Monkey)
Oct-21-25 05:07PM	Enovix to Release Third Quarter 2025 Financial Results on November 5, 2025 (GlobeNewswire) -6.47%
12:56PM	Enovix (ENVX) Rockets 13% on China Battery Exports Curb (Insider Monkey)
Oct-17-25 11:42AM	QS vs. ENVX: Which Battery Tech Stock Is a Better Buy Now? (Zacks)
09:55AM	Wall Street Analysts Think Enovix Corporation (ENVX) Could Surge 81.49%: Read This Before Placing a Bet (Zacks)
Oct-15-25 04:01PM	Enovix Recognized on Fast Company's Next Big Things in Tech List (GlobeNewswire) -12.74%
Oct-11-25 09:32AM	Wall Street Has a Mixed Opinion on Enovix Corporation (ENVX) Ahead of FQ3 2025 Results (Insider Monkey)
Oct-06-25 10:24AM	Best Stocks Under $15? 3 Low-Priced Picks With Upside (MarketBeat) +8.72%
Oct-02-25 03:48AM	Enovix (ENVX) Jumps 11.4% on US Govt Lithium Industry Backing (Insider Monkey)
05:27PM	Loading…
Sep-12-25 05:27PM	Enovix Korea Named 2025 Best Workplace for Job Creation in Korea by Ministry of Employment and Labor (GlobeNewswire) +12.29%
Sep-11-25 07:00AM	Enovix Announces Pricing of $300.0 Million Offering of 4.75% Convertible Senior Notes Due 2030 (GlobeNewswire) -12.57%
Sep-10-25 04:07PM	Enovix Announces Proposed $300 Million Offering of Convertible Senior Notes Due 2030 (GlobeNewswire)
Sep-06-25 12:58AM	Enovix Corporation (ENVX)'s Lithium Batteries Touted for Higher Energy Density in Smartphones (Insider Monkey)
Sep-05-25 06:08PM	Enovix Announces Completion of Warrant Dividend Program (GlobeNewswire)
Aug-29-25 07:25AM	Canaccord Genuity Raises Enovix's (ENVX) PT to $22, Citing Momentum from the AI-1 Platform (Insider Monkey)
Aug-28-25 05:55PM	Satisfaction of Additional Price Condition and Confirmation of Warrant Expiration Date (GlobeNewswire) -5.61%
08:30AM	Early Expiration Price Condition for Warrants Satisfied Alternate Expiration Date Elected (GlobeNewswire)
Aug-27-25 08:30AM	Independent Testing Confirms Enovix AI-1 Battery as Industry's Highest Energy Density Smartphone Battery (GlobeNewswire)
Aug-21-25 10:48AM	Itron Launches Smart Water Metering Project With Fiji Water Utility (Zacks)
Aug-20-25 09:55AM	Enovix Corporation (ENVX) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks)
09:35AM	Down 31.9% in 4 Weeks, Here's Why Enovix Corporation (ENVX) Looks Ripe for a Turnaround (Zacks)
Aug-19-25 11:22AM	Flex Stock Surges 56% in the Past Year: Will the Uptrend Continue? (Zacks)
Aug-14-25 08:52AM	Enovix Appoints Veteran Semiconductor Leader J. Daniel "Dan" McCranie to its Board of Directors (GlobeNewswire)
Aug-13-25 05:49PM	Enovix Shareholder Third Reminder: Early Warrant Expiration Price Condition (GlobeNewswire)
Aug-08-25 06:57PM	Enovix Shareholder Second Reminder: Early Warrant Expiration Price Condition (GlobeNewswire)
09:15AM	Enovix Establishes R&D Center of Excellence in India to Accelerate AI-2 Platform Development (GlobeNewswire)
Aug-02-25 10:21AM	Enovix (ENVX) Bleeds Heavily Amid Broader Market Pessimism (Insider Monkey)
Aug-01-25 05:01PM	Enovix Corp (ENVX) Q2 2025 Earnings Call Highlights: A1 Platform Launch and Revenue Surge (GuruFocus.com) -20.11%
04:59PM	Enovix Shareholder Reminder: Early Warrant Expiration Price Condition (GlobeNewswire)
Jul-31-25 06:10PM	Enovix Corporation (ENVX) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:10PM	Enovix Announces Second Quarter 2025 Financial Results (GlobeNewswire)
12:31PM	Silicon-Anode Breakthrough Sparks AI Smartphone Battery Surge for Enovix (Insider Monkey)
Jul-30-25 01:35PM	Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y (Zacks) -5.33%
09:40AM	Earnings To Watch: Enovix Corp (ENVX) Reports Q2 2025 Result (GuruFocus.com)
08:00AM	Timken (TKR) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-29-25 09:40AM	Are Computer and Technology Stocks Lagging Enovix Corporation (ENVX) This Year? (Zacks) -5.31%
08:30AM	Enovix Chairman TJ Rodgers Issues Letter to Shareholders on Warrant Dividend (GlobeNewswire)
Jul-28-25 04:54PM	Early Warrant Expiration: Preliminary Notice (GlobeNewswire)
09:55AM	Enovix Corporation (ENVX) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
Jul-24-25 05:35PM	Bel Fuse (BELFB) Beats Q2 Earnings and Revenue Estimates (Zacks)
02:02PM	Fair Isaac to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
01:57PM	Teradyne Gears Up to Report Q2 Earnings: What's in the Offing? (Zacks)
11:55AM	GOOGL Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
11:54AM	NOW Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Rise (Zacks)
10:00AM	Enovix Corporation (ENVX) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
12:35AM	Jim Cramer on Enovix: "We're Not Going to Buy That Stock" (Insider Monkey)
Jul-21-25 08:35PM	Lightning Round: The infrastructure play is still on, says Jim Cramer (CNBC TV) -7.14%
11:36AM	TEL to Report Q3 Earnings: Here's Why the Stock is a Buy Right Now (Zacks)
08:45AM	Enovix Distributes Dividend of Warrants to Stockholders (GlobeNewswire)
12:53AM	Craig-Hallum Lifts PT on Enovix (ENVX) Stock (Insider Monkey)
Jul-18-25 09:55AM	Wall Street Analysts See a 62.71% Upside in Enovix Corporation (ENVX): Can the Stock Really Move This High? (Zacks)
09:55AM	Enovix Corporation (ENVX) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Jul-16-25 08:40AM	Enovix to Release Q2 2025 Financial Results on July 31 (GlobeNewswire)
Jul-15-25 08:45AM	Enovix Releases Supplemental FAQ to Support Warrant Dividend Distribution (GlobeNewswire)
Jul-14-25 08:45AM	Enovix Appoints Srikanth Kethu as Head of Enovix India to Accelerate Global Innovation and Regional Expansion (GlobeNewswire)
Jul-10-25 04:09PM	5 Hot Stocks With Summer Buybacks You Can Cash In On (MarketBeat)
08:51AM	Enovix Shares Hit 6-Month High; Long-Term Highs to Follow (MarketBeat)
Jul-08-25 02:30PM	Enovix (ENVX) Jumps 14.4% Amid Special Dividend Declaration (Insider Monkey)
Jul-07-25 04:05PM	Enovix Declares Shareholder Warrant Dividend (GlobeNewswire) +14.40%
08:35AM	Enovix Launches AI-1: A Revolutionary Silicon-Anode Smartphone Battery Platform (GlobeNewswire)
08:30AM	Enovix Announces Preliminary Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-02-25 08:30AM	Enovix Corporation Announces Share Repurchase Program (GlobeNewswire) +9.56%
Jun-27-25 02:21PM	Enovix (ENVX) Jumps 20.76% as Lawmakers Rethink Clean Energy Credit Cuts (Insider Monkey) -6.08%
12:23PM	Strength Seen in Enovix Corporation (ENVX): Can Its 20.8% Jump Turn into More Strength? (Zacks)
Jun-12-25 02:20PM	3 Stocks Set to Double-And There's Still Time to Buy (MarketBeat)
Jun-09-25 04:51PM	3 Tightly-Held Growth Stocks Set Up for Short Squeezes (MarketBeat)
May-11-25 05:31PM	Is Enovix Corporation (ENVX) the Best Small Cap EV Stock to Buy? (Insider Monkey)
May-06-25 02:59PM	Enovix Corporation (ENVX): Among the Best Electrical Equipment Stocks to Buy Now (Insider Monkey)
May-01-25 09:42PM	Enovix: Sell On Persistent Commercialization Challenges (Seeking Alpha) -8.36%
Apr-30-25 11:14PM	Is Enovix Corporation (ENVX) the Most Promising EV Battery Stocks According to Wall Street Analysts? (Insider Monkey)
08:24PM	Enovix Corporation (ENVX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:15PM	Enovix Corporation (ENVX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Enovix Announces First Quarter 2025 Financial Results (GlobeNewswire)
10:01AM	Enovix Corporation (ENVX) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Apr-17-25 08:30AM	Enovix Appoints Ryan Benton as Chief Financial Officer (GlobeNewswire) +5.66%
Apr-07-25 10:29AM	Enovix: The Tariff Dip Could Be A Generational Buying Opportunity (Seeking Alpha)
Apr-03-25 10:00AM	Enovix: Why Bears Won't Throw In The Towel (Seeking Alpha) -13.11%
08:30AM	Enovix To Acquire Korean Battery Cell Facility to Bolster Manufacturing (GlobeNewswire)
Mar-31-25 08:30AM	Enovix Reports Progress on 2025 Smartphone Launch (GlobeNewswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Truong Kristina	Chief Accounting Officer	Jan 01 '26	Sale	7.31	2,296	16,784	196,748	Jan 05 09:48 PM
Marathe Ajay	Chief Operating Officer	Oct 08 '25	Sale	13.00	18,614	241,982	1,002,684	Oct 09 05:13 PM
AJAY M MARATHE	Officer	Oct 07 '25	Proposed Sale	12.96	120,000	1,555,200		Oct 07 04:20 PM
Marathe Ajay	Chief Operating Officer	Oct 02 '25	Sale	12.01	120,000	1,441,200	1,027,259	Oct 06 06:17 PM
AJAY M MARATHE	Officer	Oct 02 '25	Proposed Sale	11.11	120,000	1,333,200		Oct 02 04:23 PM
Thurman J Rodgers	Director	Aug 28 '25	Proposed Sale	1.38	1,914,466	2,641,963		Aug 28 09:10 PM
Talluri Rajendra K	Officer	Aug 15 '25	Proposed Sale	1.77	30,187	53,431		Aug 15 04:09 PM
Reichow Gregory	Director	May 02 '25	Sale	6.57	8,129	53,408	0	May 08 07:07 PM
Talluri Rajendra K	President and CEO	Feb 27 '25	Sale	9.35	300,000	2,805,000	2,045,301	Feb 28 06:13 PM
Talluri Rajendra K	Officer	Feb 27 '25	Proposed Sale	9.63	300,000	2,889,000		Feb 27 05:06 PM

FLUX Flux Power Holdings inc daily Stock Chart

Peers: TSLA ENPH PLUG BE AMD BLDP JKS ENS FCEL NUV

| Held by: FORH VTI VXF

Index	-	P/E	-	EPS (ttm)	-0.31	Insider Own	21.50%	Shs Outstand	21.34M	Perf Week	19.84%
Market Cap	32.22M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	0.00%	Shs Float	16.75M	Perf Month	1.34%
Enterprise Value	37.09M	PEG	-	EPS next Q	-0.06	Inst Own	36.19%	Short Float	2.40%	Perf Quarter	-9.58%
Income	-5.08M	P/S	0.53	EPS this Y	46.67%	Inst Trans	2.16%	Short Ratio	1.08	Perf Half Y	-11.18%
Sales	60.77M	P/B	4.28	EPS next Y	81.25%	ROA	-17.20%	Short Interest	0.40M	Perf YTD	18.90%
Book/sh	0.35	P/C	34.65	EPS next 5Y	-	ROE	-211.67%	52W High	7.55 -80.00%	Perf Year	1.34%
Cash/sh	0.04	P/FCF	-	EPS past 3/5Y	26.64% 32.27%	ROIC	-66.28%	52W Low	1.01 49.50%	Perf 3Y	-78.21%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	16.21% 31.58%	Gross Margin	30.80%	Volatility	16.56% 11.77%	Perf 5Y	-89.88%
Dividend TTM	-	EV/Sales	0.61	EPS Y/Y TTM	42.88%	Oper. Margin	-6.12%	ATR (14)	0.17	Perf 10Y	-57.46%
Dividend Ex-Date	-	Quick Ratio	0.54	Sales Y/Y TTM	0.23%	Profit Margin	-8.36%	RSI (14)	55.86	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.25	EPS Q/Q	123.25%	SMA20	15.05%	Beta	1.55	Target Price	5.33
Payout	-	Debt/Eq	0.77	Sales Q/Q	-16.10%	SMA50	7.29%	Rel Volume	2.08	Prev Close	1.52
Employees	101	LT Debt/Eq	0.02	Earnings	Feb 12 AMC	SMA200	-29.63%	Avg Volume	372.50K	Price	1.51
IPO	Dec 07, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	142.86% -9.18%	Trades		Volume	782,211	Change	-0.66%

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

Feb-13-26 12:04AM	Flux Power Holdings Inc (FLUX) Q2 2026 Earnings Call Highlights: A Milestone in Profitability ... (GuruFocus.com) -18.25%
Feb-12-26 08:04PM	Flux Power Holdings, Inc. Q2 2026 Earnings Call Summary (Moby) -10.64%
05:20PM	Flux Power Holdings, Inc. (FLUX) Q2 Earnings Beat Estimates (Zacks)
04:05PM	Flux Power Reports Fiscal Year 2026 Second Quarter Financial Results (GlobeNewswire)
Feb-11-26 07:38AM	What To Expect From Flux Power Holdings Inc (FLUX) Q2 2026 Earnings (GuruFocus.com) +9.30%
08:31AM	Loading…
Feb-05-26 08:31AM	Flux Power to Host Fiscal Second Quarter 2026 Financial Results Conference Call on February 12, 2026 (GlobeNewswire)
Dec-29-25 01:05PM	Is Plug Power's $700M Revenue Target for 2025 Within Reach? (Zacks) -5.71%
Dec-18-25 11:39AM	Solid Electrolyzer Demand Drives Plug Power: Will the Momentum Last? (Zacks)
Dec-16-25 08:31AM	Flux Power Secures Over $3.6 Million Additional eGSE Orders (GlobeNewswire) +5.15%
Dec-15-25 09:14AM	Plug Power Surges 77.1% in 6 Months: Should You Buy the Stock or Wait? (Zacks) -11.11%
Dec-09-25 12:05PM	Plug Power Remains Plagued by Margin Woes: Can It Buck the Trend? (Zacks)
Dec-08-25 09:00AM	Updated Lineup Announced for iAccess Alpha's Virtual Best Ideas Winter Investment Conference December 9-10, 2025 (ACCESSWIRE)
Dec-03-25 08:34AM	FLUX Power to Participate in the iAccess Alpha Virtual Best Ideas Winter Investment Conference (GlobeNewswire) +7.19%
Dec-02-25 10:24AM	Will Softening Equipment Demand Limit Plug Power's Growth Potential? (Zacks)
Nov-26-25 10:56AM	Plug Power vs. Flux Power: Which Clean Energy Stock Has the Edge? (Zacks) +7.74%
08:31AM	Loading…
Nov-20-25 08:31AM	Flux Power Awarded Patent for Advanced Battery State of Health Technology (GlobeNewswire)
Nov-19-25 10:42AM	Plug Power Undertakes Cost Measures: Can It Overcome Rising Losses? (Zacks) -5.99%
Nov-14-25 12:01AM	Flux Power Holdings Inc (FLUX) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -16.36%
Nov-13-25 05:35PM	Flux Power Holdings, Inc. (FLUX) Reports Q1 Loss, Lags Revenue Estimates (Zacks) -7.17%
04:05PM	Flux Power Reports Fiscal Year 2026 First Quarter Financial Results (GlobeNewswire)
09:40AM	Are Computer and Technology Stocks Lagging Flux Power (FLUX) This Year? (Zacks)
Nov-12-25 07:35AM	Flux Power Holdings Inc (FLUX) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-11-25 12:14PM	monday.com Q3 Earnings & Revenues Surpass Estimates, Both Increase Y/Y (Zacks)
10:35AM	DHI Group Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
09:06AM	PLUG's Q3 Equipment Revenues Decline Y/Y: What's the Reason Behind It? (Zacks)
08:31AM	Flux Power Receives UL EE Listing Across Full Material Handling Portfolio and UL 1973 for 80V GSE Energy Solutions (GlobeNewswire)
Nov-06-25 11:59AM	Fortinet Q3 Earnings & Revenues Surpass Estimates, Both Increase Y/Y (Zacks)
08:31AM	Flux Power Secures $2.4 Million in Repeat Orders from Major Food & Beverage and Manufacturing Customer (GlobeNewswire)
Nov-05-25 12:33PM	Can Solid Electrolyzer Demand Drive Plug Power's Q3 Sales? (Zacks) +7.66%
09:15AM	One Stop Systems, Inc. (OSS) Q3 Earnings and Revenues Beat Estimates (Zacks)
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Nov-03-25 04:05PM	Flux Power to Host Fiscal First Quarter 2026 Financial Results Conference Call on November 13, 2025 (GlobeNewswire) +12.24% -16.54%
Oct-31-25 08:00AM	Flux Power Announces Pricing of $9.6 Million Underwritten Public Offering (GlobeNewswire) -35.25%
Oct-28-25 09:30AM	Halper Sadeh LLC Encourages Flux Power Holdings, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire) -21.94%
Oct-24-25 09:40AM	Is Flux Power (FLUX) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks) -7.11%
Oct-22-25 11:20AM	Can Plug Power's Equipment Recovery be a Driver for Long-Term Growth? (Zacks) +7.59%
08:50AM	Zacks.com featured highlights include Flux Power, Aura Minerals, Arcturus Therapeutics and Sterling Infrastructure (Zacks)
Oct-21-25 09:07AM	4 Stocks With Recent Price Strength to Maximize Your Gains (Zacks) +6.72%
Oct-20-25 05:15PM	Flux Power Regains Compliance with Nasdaq's Continued Listing Requirements (GlobeNewswire) +8.01%
Oct-17-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Flux Power Holdings, Inc. (FLUX) is a Great Choice (Zacks)
Oct-10-25 10:00AM	Can Plug Power's Cost Discipline Deliver Long-Term Margin Growth? (Zacks)
Oct-09-25 08:50AM	What Makes Flux Power (FLUX) a Good Fit for 'Trend Investing' (Zacks) +6.07%
Oct-08-25 09:40AM	Is Flux Power (FLUX) Outperforming Other Computer and Technology Stocks This Year? (Zacks) +14.99%
Oct-06-25 08:50AM	Flux Power (FLUX) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks) +31.37%
Oct-03-25 08:26AM	Can Rising Electrolyzer Demand be a Catalyst for PLUG's Long-Term Growth? (Zacks)
Sep-29-25 12:00PM	Flux Power Holdings, Inc. (FLUX) is a Great Momentum Stock: Should You Buy? (Zacks) +17.63%
Sep-22-25 09:40AM	Is StoneCo (STNE) Outperforming Other Computer and Technology Stocks This Year? (Zacks) +17.05%
Sep-19-25 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Flux Power (FLUX) (Zacks)
Sep-17-25 03:01AM	Flux Power Holdings Inc (FLUX) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) -11.75%
Sep-16-25 05:15PM	Flux Power Holdings, Inc. (FLUX) Reports Break-Even Earnings for Q4 (Zacks) +52.17%
04:05PM	Flux Power Reports Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire)
08:31AM	Flux Power Closes $5 Million Private Placement of Prefunded Warrants and Common Warrants (GlobeNewswire)
Sep-15-25 09:16AM	Earnings To Watch: Flux Power Holdings Inc (FLUX) Reports Q4 2025 Result (GuruFocus.com) +14.36%
Sep-09-25 08:31AM	Flux Power to Host Fourth Quarter and Fiscal Year 2025 Financial Results Conference Call on September 16, 2025 (GlobeNewswire) +5.41%
Sep-04-25 08:31AM	Flux Power and Averest to Showcase Energy Management and Software Solutions for GSE at the International GSE Expo 2025 in Las Vegas (GlobeNewswire) -6.29%
Aug-29-25 11:05AM	Plug Power vs. Flux Power: Which Clean Energy Stock Has Greater Upside? (Zacks) -6.17%
Aug-27-25 10:31AM	Plug Power's Equipment Sales Rebound in Q2: What's Behind It? (Zacks)
Aug-25-25 04:05PM	Flux Power to Participate at Upcoming Financial Conferences (GlobeNewswire) -7.87%
Aug-21-25 12:09PM	Plug Power Cuts Costs to Lift Margins: Will the Results be Sustainable? (Zacks)
08:31AM	Flux Power Secures $1.2M+ Additional Order from Major North American Airline (GlobeNewswire)
Aug-13-25 12:57PM	Plug Power Targets $700M in Revenues in 2025: Can It Achieve the Goal? (Zacks)
Aug-07-25 05:31AM	Flux Power and Delta-Q Technologies to Host Joint Webinar: "Electrifying Warehouse & GSE Operations: A Guide to Lithium-Ion Transition" (GlobeNewswire)
Aug-05-25 08:31AM	Flux Power Awarded New Patent for Predictive Quantum Balancing (GlobeNewswire)
Jul-25-25 10:18AM	Plug Power's Equipment Weakness Grows: What's the Road Ahead? (Zacks) -6.63%
Jul-22-25 09:00AM	Flux Power Recognized Among Financial Times' Fastest Growing Companies in the Americas 2025 (GlobeNewswire)
Jul-01-25 08:33AM	Flux Power Secures a New $2M+ Purchase Order from Major N.A. Airline for G80 Lithium-Ion Battery Packs (GlobeNewswire) +8.61%
May-29-25 08:31AM	Flux Power to Present at the Maxim Group 2025 Virtual Tech Conference on Tuesday June 3, 2025 (Business Wire)
May-13-25 12:00PM	Fluxys Belgium: Regulated information - Payment of dividend (GlobeNewswire)
May-09-25 03:38AM	Flux Power Holdings Inc (FLUX) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
May-08-25 05:25PM	Flux Power Holdings, Inc. (FLUX) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Flux Power Reports Fiscal Year 2025 Third Quarter Financial Results (Business Wire)
May-07-25 11:45AM	Flux Power Holdings Inc (FLUX) Q3 2025 Earnings Report Preview: What to Look For (GuruFocus.com) +7.91%
08:10AM	Rockwell Automation (ROK) Q2 Earnings and Revenues Beat Estimates (Zacks)
May-05-25 08:31AM	Flux Power Awarded Patent for an Intelligent Battery Cycle Life Maximization Algorithm, Pioneering the Future of AI-Driven Energy Optimization (Business Wire) +5.85%
Apr-24-25 08:31AM	Flux Power to Host Fiscal Third Quarter 2025 Results Conference Call on Thursday, May 8, 2025 at 4:30 p.m. Eastern Time (Business Wire)
Apr-21-25 08:31AM	Flux Power Launches New G96-G2 High Voltage Battery for Ground Support Equipment (Business Wire)
Apr-08-25 08:31AM	Flux Power Provides Update on Major Orders from Leading Airlines, Signaling Continued Industry-Wide Shift to Sustainable GSE Solutions (Business Wire)
Mar-21-25 12:06PM	Flux Power Holdings Inc (FLUX) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com) +20.00%
06:47AM	Q1 and Q2 2025 Flux Power Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-20-25 09:00PM	Flux Power Holdings, Inc. (FLUX) H1 2025 Earnings Call Transcript (SeekingAlpha)
04:01PM	Flux Power Reports Fiscal Year 2025 First and Second Quarter Financial Results (Business Wire)
Mar-12-25 08:31AM	Flux Power to Host Fiscal First and Second Quarter 2025 Results Conference Call on Thursday, March 20, 2025 at 4:30 p.m. Eastern Time (Business Wire)
Mar-11-25 08:31AM	Flux Power to Join the New Warehouse Podcast at ProMat 2025 to Discuss the Future of Telematics in Material Handling (Business Wire) +8.40%
Mar-10-25 08:31AM	Flux Power Appoints Veteran Technology Leader Krishna Vanka as Chief Executive Officer (Business Wire) -7.09%
Mar-06-25 08:31AM	Flux Power Receives First Purchase Order for Lithium-ion Battery Packs from Large U.S. Medical Supply Company (Business Wire) +10.74%
Mar-04-25 08:31AM	Flux Power to Exhibit at ProMat 2025 Tradeshow March 17-20 at McCormick Place in Chicago (Business Wire) -6.20%
Feb-25-25 04:05PM	Flux Power Receives Non-Compliance Notice from Nasdaq (Business Wire)
Feb-24-25 08:31AM	Flux Power CTO Paulus Geantil to Join Expert Panel at Future of Electrification Conference Hosted by Zapi Group (Business Wire) -6.54%
Feb-04-25 08:30AM	Flux Power price target lowered to $4 from $6 at Maxim (TipRanks)
Feb-01-25 08:45AM	Flux Power price target lowered to $6 from $10 at Lake Street (TipRanks)
Jan-29-25 05:49PM	Flux Power Reports Fiscal Full Year 2024 Financial Results (Business Wire)
Jan-07-25 08:31AM	Flux Power Appoints Kelly Frey as Chief Revenue Officer (Business Wire)
Nov-25-24 04:01PM	Flux Power Receives Non-Compliance Letter from Nasdaq (Business Wire)
Nov-21-24 04:01PM	Flux Power Announces Planned Retirement of Chairman and Chief Executive Officer Ron Dutt (Business Wire) +7.73% -13.08%
04:01PM	Flux Power Announces Planned Retirement of Chairman & Chief Executive Officer Ron Dutt (Business Wire)
Nov-15-24 04:05PM	Flux Power Provides Update on Inventory Restatement and Timeline to Report Fiscal FY 2024 and Q1 2025 Financial Results (Business Wire) -7.98% -5.48%
Oct-19-24 05:48PM	Flux Power Faces Nasdaq Compliance Challenges (TipRanks)
04:10PM	Flux Power receives non-compliance letter from Nasdaq (TipRanks)
Oct-18-24 04:05PM	Flux Power Receives Non-Compliance Letter from Nasdaq (Business Wire)
Sep-30-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Aviat and Flux and Encourages Investors to Contact the Firm (GlobeNewswire) -5.92%
Sep-12-24 08:31AM	Flux Power Announces Strategic Partnership with Leading Forklift OEM to Launch Private Label Battery Program (Business Wire) +11.22%

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mason Jeffrey Curtis	Vice President of Operations	Apr 01 '25	Sale	1.67	568	946	7,264	Apr 02 09:42 PM
DUTT RONALD F	Former CEO and President	Apr 01 '25	Sale	1.67	7,467	12,439	54,698	Apr 02 09:39 PM
DUTT RONALD F	Officer	Apr 01 '25	Proposed Sale	1.67	7,467	12,439		Apr 01 04:42 PM

AMPX Amprius Technologies Inc daily Stock Chart

Peers: QS SLDP SES NXU ENVX TE IONQ CBAT PLL ALB

| Held by: VTI IWM VXF PBW IWO SAMT VTWO SCHA DRIV IWC

Index	RUT	P/E	-	EPS (ttm)	-0.26	Insider Own	14.87%	Shs Outstand	130.44M	Perf Week	-6.58%
Market Cap	1.24B	Forward P/E	-	EPS next Y	-0.11	Insider Trans	-15.33%	Shs Float	111.08M	Perf Month	-15.53%
Enterprise Value	1.21B	PEG	-	EPS next Q	-0.04	Inst Own	52.34%	Short Float	15.86%	Perf Quarter	-10.78%
Income	-31.05M	P/S	21.27	EPS this Y	55.78%	Inst Trans	4.30%	Short Ratio	2.54	Perf Half Y	41.25%
Sales	58.41M	P/B	12.03	EPS next Y	43.86%	ROA	-23.82%	Short Interest	17.62M	Perf YTD	20.66%
Book/sh	0.79	P/C	16.92	EPS next 5Y	-	ROE	-39.01%	52W High	16.03 -40.61%	Perf Year	186.75%
Cash/sh	0.56	P/FCF	-	EPS past 3/5Y	-65.67% -56.97%	ROIC	-22.55%	52W Low	1.70 460.00%	Perf 3Y	53.30%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	105.81% 50.75%	Gross Margin	0.08%	Volatility	9.00% 10.63%	Perf 5Y	-
Dividend TTM	-	EV/Sales	20.66	EPS Y/Y TTM	42.67%	Oper. Margin	-53.20%	ATR (14)	1.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	6.36	Sales Y/Y TTM	234.14%	Profit Margin	-53.16%	RSI (14)	42.48	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	6.65	EPS Q/Q	70.73%	SMA20	-17.06%	Beta	3.10	Target Price	17.57
Payout	-	Debt/Eq	0.37	Sales Q/Q	172.77%	SMA50	-8.61%	Rel Volume	0.73	Prev Close	10.35
Employees	86	LT Debt/Eq	0.33	Earnings	Mar 05 BMO	SMA200	10.53%	Avg Volume	6.93M	Price	9.52
IPO	Sep 15, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	44.03% 27.45%	Trades		Volume	5,125,348	Change	-8.02%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-29-26	Initiated	Needham	Buy	$20
Jul-18-25	Upgrade	William Blair	Mkt Perform → Outperform
Jan-21-25	Initiated	Cantor Fitzgerald	Overweight	$10
Jan-11-24	Initiated	ROTH MKM	Buy	$10
Dec-18-23	Initiated	William Blair	Mkt Perform
Dec-05-23	Initiated	Alliance Global Partners	Buy	$10
Oct-31-23	Initiated	H.C. Wainwright	Buy	$10
Jun-02-23	Initiated	Northland Capital	Outperform	$16
Dec-02-22	Initiated	B. Riley Securities	Buy	$14
Oct-14-22	Initiated	Oppenheimer	Outperform	$14

Feb-21-26 06:19AM	Amprius (AMPX) Expands Role in Advanced Energy Storage Solutions (Insider Monkey)
Feb-19-26 08:30AM	Amprius Technologies Announces Date for Fourth Quarter and Full Year 2025 Results and Business Updates (Business Wire)
Feb-18-26 07:43PM	Needham Initiates Amprius Technologies (AMPX) as Key Pure-Play Unmanned Aerial Systems Supplier (Insider Monkey)
Feb-17-26 04:55AM	Amprius Technologies, Inc. (AMPX) Announces a Manufacturing Partnership with Nanotech Energy (Insider Monkey)
Feb-09-26 06:48AM	Amprius Technologies reaches deal to scale US battery cell production (Manufacturing Dive)
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Feb-04-26 09:52AM	Amprius (AMPX) Soars 11.6% as Firm Ramps Up on Battery Production (Insider Monkey) -15.53%
Feb-03-26 11:35AM	What's Going On With Shares Of Amprius Technologies? (Benzinga) +11.63%
08:30AM	Amprius Secures Strategic U.S.-Based Manufacturing Partner to Scale Domestic Silicon Anode Battery Production (Business Wire)
Feb-02-26 08:00PM	Amprius Technologies, Inc. (AMPX): A Bull Case Theory (Insider Monkey) +5.71%
08:30AM	Amprius Sets February 2026 Events Schedule (Business Wire)
Jan-30-26 08:53AM	Amprius (AMPX) Moves 13.4% Higher: Will This Strength Last? (Zacks) -8.39%
Jan-29-26 12:39PM	5 Stocks to Buy in February: Last Year's Winners Aren't Done Yet (MarketBeat) +13.36%
Jan-28-26 11:35AM	Strength Seen in Richtech (RR): Can Its 44.6% Jump Turn into More Strength? (Zacks)
Jan-26-26 11:43AM	Why Amprius Insiders Are Selling-and Why Bulls Aren't Panicking (MarketBeat)
11:04AM	5 Alternative Energy Stocks Riding the AI Power Crunch (MarketBeat)
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Jan-22-26 03:30AM	Northland Retains an Outperform Rating on Amprius Technologies, Inc. (AMPX) (Insider Monkey) +6.03%
Jan-17-26 06:03AM	Markets Climb Wall-of-Worry: Oppenheimer Sees Resilience Driving 2026 and Suggests 2 Stocks to Buy (TipRanks)
Jan-14-26 10:57AM	Jim Cramer Calls Amprius Technologies "An Interesting Spec" (Insider Monkey) +7.14%
Jan-12-26 08:30AM	Amprius Technologies Announces Completion and Termination of At-The-Market Equity Offering Program (Business Wire) +5.59%
Jan-06-26 01:00PM	CES Recognizes Amprius with an Innovation Award (Business Wire)
Dec-22-25 08:30AM	Amprius Technologies Announces CEO Transition (Business Wire)
Dec-15-25 08:30AM	Amprius Expands Korea Battery Alliance with Three New Contract Manufacturers (Business Wire) -7.88%
Dec-09-25 02:36PM	Amprius Technologies, Inc. (AMPX): A Bull Case Theory (Insider Monkey)
Dec-03-25 08:30AM	Amprius Sets December 2025 Events Schedule (Business Wire) +6.08%
Dec-02-25 08:30AM	Nokia Drone Networks Integrates Amprius SiCore Batteries to Advance High-Reliability Operations (Business Wire)
Nov-18-25 05:07AM	Amprius Technologies (AMPX) Establishes Amprius Korea Battery Alliance, Here's What You Need To Know (Insider Monkey)
Nov-12-25 08:30AM	Amprius Strengthens Global Partnerships with Launch of the Amprius Korea Battery Alliance (Business Wire)
Nov-07-25 04:42PM	Amprius Technologies Signals Electrifying Growth in 2026 (MarketBeat) +13.06% +6.76%
12:13AM	Amprius Technologies Inc (AMPX) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Nov-06-25 06:00PM	Amprius Technologies (AMPX) Reports Q3 Loss, Beats Revenue Estimates (Zacks) -13.65%
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04:57PM	Amprius: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Amprius Technologies Reports Third Quarter 2025 Business and Financial Results (Business Wire)
Nov-05-25 01:23PM	Amprius Technologies Set to Report Q3 Earnings: What's in the Offing? (Zacks) +7.77%
07:37AM	Earnings To Watch: Amprius Technologies Inc (AMPX) Reports Q3 2025 Result (GuruFocus.com)
Nov-04-25 03:32AM	Top 3 Stocks Powering the 6-Month 100% Gain in Clean Energy (Motley Fool) -10.77%
Oct-31-25 07:16AM	5 Stocks to Stuff Your Portfolio This November (MarketBeat) +14.65%
Oct-23-25 08:30AM	Amprius Technologies Announces Date for Third Quarter 2025 Results and Business Updates (Business Wire)
Oct-16-25 04:33PM	Northland Doubles Amprius Technologies (AMPX) PT to $20 Following New CFO Appointment (Insider Monkey) -12.53% -7.36%
10:08AM	Amprius (AMPX) Surges 10.3%: Is This an Indication of Further Gains? (Zacks)
Oct-14-25 08:30AM	Amprius High-Power Silicon Batteries Selected by ESAero to Power Next-Generation UAVs (Business Wire)
Oct-06-25 08:30AM	Amprius Technologies Appoints Ricardo C. Rodriguez as Chief Financial Officer (Business Wire) +5.49%
Oct-01-25 08:30AM	Amprius Sets October 2025 Events Schedule (Business Wire) +14.45%
07:46AM	October's Top 5 Stocks Poised for Big Breakouts (MarketBeat)
Sep-27-25 07:00AM	MarketBeat Week in Review - 09/22 - 09/26 (MarketBeat)
Sep-23-25 08:26AM	Amprius Technologies: Anatomy of a Textbook, Raging Bull Market (MarketBeat)
Sep-21-25 11:00PM	The U.S. Is Forfeiting the Clean-Energy Race to China (The Wall Street Journal)
Sep-19-25 04:03PM	Amprius Technologies, Inc. (AMPX): A Bull Case Theory (Insider Monkey)
03:40PM	Amprius (AMPX) Soars 13.7%: Is Further Upside Left in the Stock? (Zacks)
Sep-15-25 10:24AM	3 Hot Tech Stocks With Bullish Charts and Ample Upside (MarketBeat)
08:30AM	Amprius Secures Repeat $35 Million Purchase Order from Leading UAS Manufacturer (Business Wire)
Sep-11-25 03:31AM	Oppenheimer Maintains Buy on Amprius (AMPX), Next-Gen Battery Story Supports Company Outlook (Insider Monkey) +10.45%
Sep-02-25 04:30PM	Leading European Drone Manufacturer Nordic Wing Selects Amprius to Increase Flight Endurance (Business Wire)
08:30AM	Amprius Sets September 2025 Events Schedule (Business Wire)
Sep-01-25 08:06AM	Top 5 September Stock Picks: Market Tailwinds Drive New Momentum (MarketBeat)
Aug-15-25 12:03PM	Amprius Technologies' Blowout Quarter Fuels Record-Setting Growth (MarketBeat)
Aug-08-25 03:45AM	Amprius Technologies Inc (AMPX) Q2 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
Aug-07-25 06:25PM	Amprius Technologies (AMPX) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:22PM	Amprius: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Amprius Technologies Reports Second Quarter 2025 Business and Financial Results (Business Wire)
Aug-04-25 10:00AM	Bitdeer Technologies Group (BTDR) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) +18.55%
Aug-01-25 08:30AM	Amprius Sets August 2025 Events Schedule (Business Wire) -8.23%
Jul-31-25 05:40PM	SPX Technologies (SPXC) Tops Q2 Earnings and Revenue Estimates (Zacks)
10:00AM	Amprius Technologies (AMPX) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
07:02AM	5 Stocks to Buy in August With Tremendous Upside Potential (MarketBeat)
Jul-30-25 08:30AM	Gateway Group Announces Preliminary Sponsors and Presenting Companies for 2025 Gateway Conference (GlobeNewswire)
Jul-23-25 08:30AM	Amprius Technologies Announces Date for Second Quarter 2025 Results and Business Updates (Business Wire)
Jul-22-25 08:30AM	Amprius Ships High-Performance SiCore Cells to Multiple Drone Customers from U.S. Pilot Line (Business Wire)
Jul-21-25 10:15AM	This Red-Hot Battery Stock Is Up 580% in the Past Year (Barchart)
Jul-15-25 05:40PM	Loop Industries, Inc. (LOOP) Reports Q1 Loss, Beats Revenue Estimates (Zacks) +11.29%
Jul-14-25 11:12AM	Amprius Technologies Boosts SiCore Battery Production with New South Korean Manufacturing Partnership (Insider Monkey)
08:30AM	Amprius Selected for Amazon Devices Climate Tech Accelerator (Business Wire)
Jul-11-25 04:32PM	3 Hot Tech Stocks Showing Bullish Price Action Right Now (MarketBeat)
Jul-09-25 09:40AM	Are Business Services Stocks Lagging Amprius Technologies, Inc. (AMPX) This Year? (Zacks) +7.78%
Jun-02-25 08:30AM	Amprius Sets June 2025 Events Schedule (Business Wire)
May-27-25 08:30AM	Amprius Announces Strategic Manufacturing Partnership in South Korea to Support Global Demand (Business Wire)
May-21-25 08:30AM	AALTO Zephyr Achieves World-Record 67-Day Flight Powered by Amprius Ultra-High-Energy Batteries (Business Wire) -5.10%
May-09-25 03:53AM	Amprius Technologies Inc (AMPX) Q1 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
May-08-25 06:10PM	Amprius Technologies (AMPX) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +5.51%
04:05PM	Amprius Technologies Reports First Quarter 2025 Business and Financial Results (Business Wire)
May-07-25 11:12AM	Amprius Technologies Inc (AMPX) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-05-25 07:05AM	JBT Marel (JBTM) Tops Q1 Earnings and Revenue Estimates (Zacks)
May-01-25 08:30AM	Amprius Sets May 2025 Events Schedule (Business Wire)
Apr-24-25 04:05PM	Amprius Technologies Announces Date for First Quarter 2025 Results and Business Updates (Business Wire) +6.41%
08:30AM	Amprius Launches SiCore 450 Wh/kg High-Energy Cell, with Near-Term Mass Production Capability to Scale (Business Wire)
Apr-23-25 08:30AM	Amprius Names Industry Veteran Tom Stepien as President to Lead Commercial Growth and Market Expansion (Business Wire) +7.83%
Apr-10-25 08:42AM	How Amprius Technologies (AMPX) Stock Stands Out in a Strong Industry (Zacks) -7.87%
Apr-01-25 08:30AM	Amprius Sets April 2025 Events Schedule (Business Wire)
08:15AM	Amprius Market Gets Amped Up on Growth Outlook (MarketBeat)
07:00AM	5 Hot Stock Buys for Investors in April (MarketBeat)
Mar-20-25 10:53PM	Amprius targets 2025 growth with $16M new orders and global manufacturing expansion (SeekingAlpha) +34.63%
10:53PM	Amprius Technologies, Inc. (AMPX) Q4 2024 Earnings Call Transcript (SeekingAlpha)
06:50PM	Amprius Technologies (AMPX) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Amprius Technologies Reports Fourth Quarter and Full Year 2024 Business and Financial Results (Business Wire)
Mar-06-25 04:05PM	Amprius Technologies Announces Date for Fourth Quarter and Full Year 2024 Results and Business Updates (Business Wire)
08:30AM	Amprius Ships New High-Performance 6.3Ah Silicon Anode Cylindrical Cell to Fortune 500 Company (Business Wire)
Mar-04-25 04:05PM	Amprius Technologies Reports Preliminary Fourth Quarter and Full Year 2024 Financial Results (Business Wire) -5.13% -6.76%
Mar-03-25 08:30AM	Amprius Sets March 2025 Events Schedule (Business Wire) -8.24%
Feb-25-25 08:30AM	Amprius Secures $15M Purchase Order for SiCoreTM Cells from Leading UAS Manufacturer (Business Wire) -9.68%
Jan-14-25 08:30AM	Amprius Announces Breakthrough SiCore Cell Chemistry to Boost Battery Performance for Electric Mobility Applications (Business Wire)
Jan-11-25 10:45AM	Amprius jumps as Northland more than doubles target, names a 2025 top pick (TipRanks)

Amprius Technologies, Inc. engages in the development, manufacture, and market lithium-ion batteries for mobility applications, including the aviation, electric vehicle and light electric vehicle industries. It operates through the United States and Rest of the World geographical segments. The company was founded by Mark C. Platshon in 2008 and headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stefan Constantin Ionel	Chief Technology Officer	Jan 28 '26	Option Exercise	0.05	39,690	2,036	788,386	Jan 30 06:02 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 28 '26	Sale	12.00	39,690	476,351	748,696	Jan 30 06:02 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 22 '26	Option Exercise	0.11	492,827	53,759	1,241,523	Jan 23 05:36 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 21 '26	Option Exercise	0.37	73,280	27,355	821,976	Jan 23 05:36 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 23 '26	Option Exercise	0.05	1,600	80	750,296	Jan 23 05:36 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 22 '26	Sale	12.04	492,827	5,931,912	748,696	Jan 23 05:36 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 21 '26	Sale	12.00	73,280	879,411	748,696	Jan 23 05:36 PM
Stefan Constantin Ionel	Chief Technology Officer	Jan 23 '26	Sale	12.00	1,600	19,200	748,696	Jan 23 05:36 PM
Stefan Constantin Ionel	Officer	Jan 21 '26	Proposed Sale	11.17	717,307	8,012,319		Jan 21 04:23 PM
Sun Kang	Director	Jan 16 '26	Option Exercise	2.42	950,548	2,304,219	2,354,199	Jan 20 05:33 PM
Sun Kang	Director	Jan 20 '26	Option Exercise	1.78	43,185	76,869	1,446,836	Jan 20 05:33 PM
Sun Kang	Director	Jan 16 '26	Sale	11.07	950,548	10,518,669	1,403,651	Jan 20 05:33 PM
Sun Kang	Director	Jan 20 '26	Sale	11.03	43,185	476,274	1,403,651	Jan 20 05:33 PM
KANG SUN	Director	Jan 16 '26	Proposed Sale	10.15	1,018,875	10,341,581		Jan 16 04:22 PM
Sun Kang	Director	Jan 12 '26	Option Exercise	1.80	506,267	913,264	1,909,918	Jan 14 06:04 PM
Sun Kang	Director	Jan 12 '26	Sale	10.10	506,267	5,111,474	1,403,651	Jan 14 06:04 PM
KANG SUN	Director	Jan 12 '26	Proposed Sale	9.48	506,267	4,799,411		Jan 12 04:27 PM
Stefan Constantin Ionel	Chief Technology Officer	Dec 11 '25	Option Exercise	0.05	125,000	6,250	946,951	Dec 15 06:25 PM
Stefan Constantin Ionel	Chief Technology Officer	Dec 11 '25	Sale	10.51	198,255	2,083,382	748,696	Dec 15 06:25 PM
Stefan Constantin Ionel	Officer	Dec 11 '25	Proposed Sale	11.04	198,255	2,188,735		Dec 11 04:28 PM
Stefan Constantin Ionel	Chief Technology Officer	Nov 21 '25	Sale	10.08	25,024	252,274	821,951	Nov 25 06:55 PM
Sun Kang	Chief Executive Officer	Nov 21 '25	Sale	10.08	68,655	692,132	1,403,651	Nov 25 06:54 PM
Kang Sun	Officer	Nov 21 '25	Proposed Sale	10.08	68,655	692,132		Nov 25 06:45 PM
Stefan Constantin Ionel	Officer	Nov 21 '25	Proposed Sale	10.08	25,024	252,274		Nov 25 06:44 PM
Sun Kang	Chief Executive Officer	Nov 17 '25	Option Exercise	0.28	1,000,000	278,125	2,472,306	Nov 19 05:49 PM
Sun Kang	Chief Executive Officer	Nov 17 '25	Sale	10.60	1,000,000	10,595,300	1,472,306	Nov 19 05:49 PM
KANG SUN	Director	Nov 17 '25	Proposed Sale	11.29	1,000,000	11,290,000		Nov 17 04:36 PM
Stefan Constantin Ionel	Chief Technology Officer	Aug 21 '25	Sale	6.82	19,159	130,592	846,975	Aug 25 08:04 PM
Wallach Sandra	Chief Financial Officer	Aug 21 '25	Sale	6.82	28,390	193,512	1,005,275	Aug 25 08:02 PM
Sun Kang	Chief Executive Officer	Aug 21 '25	Sale	6.82	65,654	447,511	1,472,306	Aug 25 07:59 PM
Stefan Constantin Ionel	OFFICER	Aug 21 '25	Proposed Sale	6.82	19,159	130,592		Aug 25 07:34 PM
Kang Sun	Officer	Aug 21 '25	Proposed Sale	6.82	65,654	447,511		Aug 25 07:33 PM
Sandra Wallach	Officer	Aug 21 '25	Proposed Sale	6.82	28,390	193,512		Aug 25 07:33 PM
Stefan Constantin Ionel	Chief Technology Officer	May 21 '25	Sale	2.43	20,366	49,530	866,134	May 23 05:54 PM
Wallach Sandra	Chief Financial Officer	May 21 '25	Sale	2.43	27,595	67,111	1,033,665	May 23 05:51 PM
Sun Kang	Chief Executive Officer	May 21 '25	Sale	2.43	69,786	169,720	1,812,235	May 23 05:48 PM
Constantin Ionel Stefan	Officer	May 21 '25	Proposed Sale	2.43	20,366	49,530		May 23 05:46 PM
Sandra Wallach	Officer	May 21 '25	Proposed Sale	2.43	27,595	67,111		May 23 05:44 PM
Kang Sun	Officer	May 21 '25	Proposed Sale	2.43	69,786	169,720		May 23 05:43 PM
Stefan Constantin Ionel	Chief Technology Officer	Mar 14 '25	Option Exercise	0.98	3,471	3,402	424,960	Mar 18 05:07 PM
Bornstein Jonathan	President of Amprius Lab	Mar 10 '25	Option Exercise	0.98	3,471	3,402	422,668	Mar 12 05:14 PM

Open in Screener

FLNC

Fluence Energy Inc

Feb 20 • 04:00PM ET

16.55

-0.01 -0.06 %

Utilities • Utilities - Renewable • USA • NASD

FLNC Fluence Energy Inc daily Stock Chart

Peers: NEE ENPH AES FSLR SEDG NRG ORA RUN NOV

| Held by: VTI VB IWM VBK VXF VTWO PBW IWO GRID KOMP

Index	RUT	P/E	-	EPS (ttm)	-0.45	Insider Own	55.25%	Shs Outstand	132.22M	Perf Week	-5.10%
Market Cap	3.04B	Forward P/E	71.43	EPS next Y	0.23	Insider Trans	0.00%	Shs Float	97.17M	Perf Month	-37.17%
Enterprise Value	3.07B	PEG	-	EPS next Q	-0.15	Inst Own	80.45%	Short Float	21.97%	Perf Quarter	-2.76%
Income	-51.92M	P/S	1.19	EPS this Y	78.84%	Inst Trans	2.18%	Short Ratio	3.53	Perf Half Y	121.26%
Sales	2.55B	P/B	5.64	EPS next Y	395.85%	ROA	-2.32%	Short Interest	21.35M	Perf YTD	-16.33%
Book/sh	2.93	P/C	6.37	EPS next 5Y	-	ROE	-13.02%	52W High	33.51 -50.61%	Perf Year	124.86%
Cash/sh	2.60	P/FCF	-	EPS past 3/5Y	37.22% 17.04%	ROIC	-6.63%	52W Low	3.46 378.32%	Perf 3Y	-18.75%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	23.59% 32.16%	Gross Margin	11.15%	Volatility	8.08% 11.87%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.20	EPS Y/Y TTM	-2509.87%	Oper. Margin	-1.62%	ATR (14)	2.48	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.99	Sales Y/Y TTM	1.19%	Profit Margin	-2.03%	RSI (14)	33.04	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.48	EPS Q/Q	-7.03%	SMA20	-29.04%	Beta	2.97	Target Price	18.84
Payout	-	Debt/Eq	1.04	Sales Q/Q	154.42%	SMA50	-27.16%	Rel Volume	0.99	Prev Close	16.56
Employees	1670	LT Debt/Eq	1.02	Earnings	Feb 04 AMC	SMA200	20.90%	Avg Volume	6.04M	Price	16.55
IPO	Oct 28, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-64.17% -1.25%	Trades		Volume	6,014,333	Change	-0.06%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-26	Upgrade	Jefferies	Hold → Buy	$24
Dec-08-25	Downgrade	Mizuho	Neutral → Underperform	$15
Dec-08-25	Downgrade	Johnson Rice	Buy → Hold	$18
Nov-26-25	Upgrade	Jefferies	Underperform → Hold	$16
Oct-21-25	Downgrade	BNP Paribas Exane	Neutral → Underperform	$9
Aug-13-25	Downgrade	HSBC Securities	Hold → Reduce	$5
Jul-23-25	Downgrade	Seaport Research Partners	Buy → Neutral
Jul-14-25	Downgrade	Mizuho	Outperform → Neutral	$10
May-15-25	Downgrade	Jefferies	Hold → Underperform	$3
Apr-28-25	Downgrade	HSBC Securities	Buy → Hold	$4
Apr-11-25	Downgrade	JP Morgan	Overweight → Neutral	$7
Apr-08-25	Downgrade	Barclays	Overweight → Equal Weight	$5
Mar-05-25	Initiated	Mizuho	Outperform	$8
Feb-13-25	Downgrade	BofA Securities	Buy → Neutral	$20 → $8
Feb-12-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Feb-12-25	Downgrade	UBS	Buy → Neutral	$28 → $8
Feb-12-25	Downgrade	ROTH MKM	Buy → Neutral	$20 → $6.50
Feb-12-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$25 → $7
Feb-11-25	Downgrade	Guggenheim	Buy → Sell	$26 → $6
Feb-11-25	Downgrade	BMO Capital Markets	Outperform → Market Perform	$22 → $10

Show Previous Ratings

Feb-12-26 01:01PM	Fluence Energy (FLNC) Falls Following Q1 Results (Insider Monkey)
Feb-11-26 12:38AM	The Top 5 Analyst Questions From Fluence Energy's Q4 Earnings Call (StockStory) -7.74%
Feb-06-26 04:17PM	Fluence Energy, BWX, Herc, Nextpower, and Custom Truck One Source Stocks Trade Up, What You Need To Know (StockStory)
02:23AM	Fluence (FLNC) Sheds 35% on Heavy Losses (Insider Monkey)
Feb-05-26 05:30PM	Fluence Energy Q1 Earnings Call Highlights (MarketBeat) -34.63%
04:04PM	Loading…
04:04PM	Fluence Energy Inc (FLNC) Q1 2026 Earnings Call Highlights: Record Backlog and Strong Order ... (GuruFocus.com)
01:23PM	Stock Market Today, Feb. 5: S&P, Nasdaq fall after layoff data surprise; Alphabet details overspending (TheStreet)
Feb-04-26 05:25PM	Fluence Energy, Inc. (FLNC) Reports Q1 Loss, Misses Revenue Estimates (Zacks) -10.05%
04:20PM	Fluence Energy (NASDAQ:FLNC) Misses Q4 CY2025 Revenue Estimates, Stock Drops 11.5% (StockStory)
04:05PM	Fluence Energy, Inc. Reports First Quarter 2026 Results; Reaffirms Fiscal Year 2026 Guidance (GlobeNewswire)
Feb-02-26 10:14PM	Fluence Energy Earnings: What To Look For From FLNC (StockStory)
08:00PM	Fluence Energy, Inc. (FLNC): A Bull Case Theory (Insider Monkey)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Jan-31-26 04:02PM	Fluence Energy (FLNC) Climbs 14% Ahead of Earnings (Insider Monkey)
12:38PM	Fluence Energy (FLNC) Price Target Raised by $9 (Insider Monkey)
12:12PM	Loading…
Jan-30-26 12:12PM	FOXA Gears Up to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jan-29-26 11:28AM	JKHY Gears Up to Report Q2 Earnings: What's in the Cards? (Zacks)
10:28AM	Enphase Energy to Report Q4 Earnings: Here's What to Expect (Zacks)
Jan-28-26 07:00PM	5 High-Flying Energy Stocks Trouncing The Markets (Oilprice.com) +8.97%
10:37AM	SNAP Gears Up to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
10:33AM	Charter Communications to Report Q4 Earnings: What's in the Cards? (Zacks)
10:00AM	Fluence Energy, Inc. (FLNC) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Jan-27-26 09:40AM	Are Oils-Energy Stocks Lagging Fluence Energy (FLNC) This Year? (Zacks)
07:52AM	GEV Q4 Earnings on the Deck: How to Approach the Stock Now? (Zacks)
Jan-21-26 12:21PM	Why Fluence Energy (FLNC) Stock Is Trading Lower Today (StockStory)
Jan-20-26 02:11PM	Policy Noise Eases, Fundamentals Drive Solar's Next Leg (Benzinga) -5.80%
Jan-16-26 11:33AM	Fluence Energy (FLNC) Jumps to 2-Year on Upcoming Earnings, New Supply Deal (Insider Monkey) +6.20%
Jan-15-26 04:30PM	Fluence Energy, Inc. Announces First Quarter Earnings Release Date, Conference Call and Webcast (GlobeNewswire) +12.58%
12:51PM	Fluence Energy (FLNC) Shares Skyrocket, What You Need To Know (StockStory)
09:00AM	Fluence Supplies Energy Storage Technology for BrightNight and Cordelio Power's 1,200 MWh Pioneer Storage Project in Arizona (GlobeNewswire)
11:20AM	Loading…
Jan-07-26 11:20AM	Why Fluence Energy (FLNC) Shares Are Plunging Today (StockStory) -5.82%
09:09AM	ORA Begins Operations of Hybrid Arrowleaf Solar-Plus-Storage Project (Zacks)
Jan-04-26 07:28AM	Fluence Energy (FLNC) Enters 2026 Soaring 13.8% - Here's Why (Insider Monkey)
Jan-03-26 02:24AM	Fluence Energy (FLNC) Climbs 16% on Upbeat Solar, BESS Outlook (Insider Monkey)
Dec-26-25 08:20AM	Tesla's Recent UK Megapack Deal to Supercharge Its Energy Business (Zacks)
Dec-21-25 10:38PM	A Look Back at Renewable Energy Stocks' Q3 Earnings: Fluence Energy (NASDAQ:FLNC) Vs The Rest Of The Pack (StockStory)
Dec-20-25 06:46AM	Fluence Energy (FLNC) Slides Following Analyst Downgrades (Insider Monkey)
Dec-19-25 10:55AM	CSIQ to Supply 408MWh Battery Energy Storage System in South Australia (Zacks)
Dec-18-25 03:10PM	Fluence Energy (FLNC) Stock Trades Up, Here Is Why (StockStory)
08:15AM	Fluence Energy (FLNC) Nosedives 12.86% on AI Selloff (Insider Monkey)
Dec-14-25 11:36PM	1 Industrials Stock for Long-Term Investors and 2 Facing Headwinds (StockStory)
Dec-11-25 09:00AM	Fluence Named a Leading Global Battery Energy Storage Provider in S&P Global Commodity Insights Report (GlobeNewswire) +8.32%
Dec-10-25 01:06PM	Fluence Energy (FLNC) Stock Trades Down, Here Is Why (StockStory)
12:32PM	Phase 1 of Varco's Sizing John BESS in Liverpool Reaches Full Operation (Rigzone.com)
Dec-09-25 02:16PM	Fluence Energy (FLNC) Shares Skyrocket, What You Need To Know (StockStory)
Dec-08-25 03:03PM	Fluence Energy (FLNC) Continued to Gain Amid Bullish Analyst Sentiment (Insider Monkey)
11:50AM	Why Fluence Energy (FLNC) Shares Are Sliding Today (StockStory)
03:00AM	Varco Energy and Fluence Advance 142.5 MW Sizing John Energy Storage Project: Phase 1 Fully Operational, Launch of Phase 2 (GlobeNewswire)
Dec-06-25 07:50AM	Fluence Energy (FLNC) Gains 22% as 7 Analysts Grow Bullish (Insider Monkey)
Dec-05-25 01:29PM	Fluence (FLNC) Soars 17% as 7 Investment Firms Go Bullish (Insider Monkey)
Dec-04-25 09:52PM	Fluence Energy, Inc. (FLNC): A Bull Case Theory (Insider Monkey) +17.58%
04:55PM	Why Fluence Energy (FLNC) Stock Is Trading Up Today (StockStory)
01:07PM	Fluence sees clearer US policy backdrop but investors unconvinced on demand (Investing.com)
Dec-03-25 09:10AM	Canadian Solar Wins Tillbridge Solar and Battery Storage Project in UK (Zacks)
Dec-01-25 11:55PM	Fluence Energy (FLNC) Gained Over 27% This Week. Here is Why. (Insider Monkey)
12:19PM	5 Revealing Analyst Questions From Fluence Energy's Q3 Earnings Call (StockStory)
Nov-27-25 06:51AM	Fluence (FLNC) Soars 13% on 5 Analysts Hike Price Targets (Insider Monkey)
Nov-26-25 12:28PM	Why Shares of Fluence Energy Are Charging Higher Today (Motley Fool) +13.24%
Nov-25-25 06:40PM	FLNC Q3 Deep Dive: Orders Rebound, Data Center Pipeline Expands, Supply Chain Challenges Persist (StockStory) +6.14%
04:02PM	Fluence Energy Inc (FLNC) Q4 2025 Earnings Call Highlights: Record Orders and Strategic Growth ... (GuruFocus.com)
10:48AM	Fluence Energy Has High Hopes for the Fiscal Year. Analysts Are Torn Over the Stock. (Barrons.com)
10:20AM	Fluence Energy Has High Hopes for the Fiscal Year. Why the Stock Is Falling. (Barrons.com)
Nov-24-25 06:00PM	Compared to Estimates, Fluence Energy (FLNC) Q4 Earnings: A Look at Key Metrics (Zacks)
05:15PM	Fluence Energy, Inc. (FLNC) Matches Q4 Earnings Estimates (Zacks)
04:23PM	Fluence Energy (NASDAQ:FLNC) Misses Q3 CY2025 Revenue Estimates, But Stock Soars 6.7% (StockStory)
04:05PM	Fluence Energy, Inc. Reports 2025 Financial Results and Initiates 2026 Guidance (GlobeNewswire)
Nov-22-25 10:03PM	Earnings To Watch: Fluence Energy (FLNC) Reports Q3 Results Tomorrow (StockStory)
Nov-20-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Fluence Energy (FLNC) Q4 Earnings (Zacks) -7.73%
Nov-19-25 12:45PM	Fluence Energy (FLNC) Stock Trades Up, Here Is Why (StockStory)
08:10AM	Valvoline (VVV) Q4 Earnings and Revenues Miss Estimates (Zacks)
06:56AM	[RE-AIR] Filecoin Onchain Cloud Launch at DePIN Day Buenos Aires 2025 (CoinDesk)
Nov-18-25 11:51AM	Fluence Energy, nLIGHT, Vertiv, Quest Resource, and Sterling Shares Plummet, What You Need To Know (StockStory)
Nov-17-25 05:30PM	Helmerich & Payne (HP) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
10:28AM	Canadian Solar to Supply 20.7MW Battery Energy Storage in Germany (Zacks)
10:00AM	Earnings Preview: Fluence Energy, Inc. (FLNC) Q4 Earnings Expected to Decline (Zacks)
Nov-15-25 07:08AM	Fluence Energy (FLNC) Shines 10% on PT Upgrade (Insider Monkey)
Nov-13-25 12:45PM	Fluence (FLNC) Sheds 7% Ahead of Earnings; Revenues Targeted at Lower End (Insider Monkey) -15.41%
Nov-12-25 07:25AM	Enlight Renewable Energy Ltd. (ENLT) Beats Q3 Earnings and Revenue Estimates (Zacks) -7.33%
04:00AM	LEAG and Fluence to build Europes largest battery storage project (Energy Global)
Nov-11-25 12:26PM	Why Fluence Energy (FLNC) Shares Are Plunging Today (StockStory)
Nov-10-25 05:25PM	Energy Vault Holdings, Inc. (NRGV) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
12:35PM	Why Fluence Energy (FLNC) Stock Is Trading Up Today (StockStory)
Nov-07-25 12:10PM	LEAG, Fluence Building Europes Largest Battery Energy Storage Project (POWER Magazine)
08:53AM	LEAG and Fluence to develop GigaBattery Jänschwalde 1000 project in Germany (Power Technology)
08:00AM	Constellation Energy Corporation (CEG) Q3 Earnings Miss Estimates (Zacks)
02:00AM	LEAG and Fluence to build the largest battery storage project in Europe with a capacity of 4 GWh (GlobeNewswire)
Nov-06-25 06:45PM	Ring Energy (REI) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-30-25 10:37AM	Fluence Energy (FLNC) Bounces 12% Ahead of FY Earnings (Insider Monkey)
12:02AM	3 Reasons FLNC is Risky and 1 Stock to Buy Instead (StockStory)
Oct-29-25 04:05PM	Fluence Energy, Inc. Announces Fourth Quarter and Year-End 2025 Earnings Release Date, Conference Call and Webcast (GlobeNewswire) +12.04%
Oct-27-25 01:11PM	Why Fluence Energy (FLNC) Shares Are Getting Obliterated Today (StockStory)
Oct-25-25 12:46PM	Fluence Energy (FLNC) Soars 21.8% as Funds Flock to AI (Insider Monkey)
Oct-21-25 05:40PM	Nuclear-Reactor Stocks Are Under the Hammer. Why There's Hope for NuScale Power. (Barrons.com) -11.87% -6.40%
02:12AM	Fluence Energy (FLNC) Gains Amid Positive Analyst Attention (Insider Monkey)
Oct-20-25 12:38AM	3 Stocks Under $50 We Steer Clear Of (StockStory)
Oct-17-25 04:56AM	Fluence Energy and Torch partner on Winchester BESS project in Arizona (Power Technology) -6.41%
Oct-16-25 10:31AM	Fluence Energy (FLNC) Climbs 16% on New 160-MW Solar, Battery Deal (Insider Monkey) -8.68%
03:28AM	Fluence and Torch Clean Energy Launch 160 MW Arizona Solar-Storage Project (Oilprice.com)
Oct-15-25 04:53PM	Fluence (FLNC) Climbs 16% as JPMorgan Bares Investment Plan in Energy, Battery Storage (Insider Monkey) +16.21%
02:00PM	Why Is Fluence Energy (FLNC) Stock Soaring Today (StockStory)

Fluence Energy, Inc. engages in energy storage products and services, and artificial intelligence-enabled digital applications for renewables and storage. Its storage includes Smartstack, Gridstack Pro, Grisdtack, and Ultrastack. The company was founded on June 21, 2021, and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nebreda Julian	President and CEO	Sep 01 '25	Option Exercise	0.00	46,219	0	176,124	Sep 02 08:26 PM
Williams Peter Bennett	SVP and CPSCO	Jul 17 '25	Option Exercise	0.00	8,588	0	16,072	Jul 18 04:03 PM
Arnold Cynthia A	Director	May 12 '25	Buy	5.90	33,000	194,641	86,202	May 15 07:53 PM
Boll Rebecca	Officer	Apr 22 '25	Proposed Sale	3.69	78,258	288,480		Apr 22 05:06 PM
Boll Rebecca	Officer	Apr 15 '25	Proposed Sale	3.74	78,257	293,027		Apr 15 05:37 PM
Boll Rebecca	Officer	Mar 17 '25	Proposed Sale	5.34	102,440	546,624		Mar 17 04:50 PM
Nebreda Julian	President and CEO	Mar 14 '25	Buy	5.26	9,450	49,684	129,905	Mar 17 04:07 PM
BULLS HERMAN E	Director	Mar 05 '25	Buy	5.41	10,000	54,090	115,861	Mar 06 05:48 PM

Open in Screener

ATKR

Atkore Inc

Feb 20 • 04:00PM ET

67.18

+0.47 0.70 %

Industrials • Electrical Equipment & Parts • USA • NYSE

Peers: WMS TREX NCSM CRH VMI PLL OC EXP AXTA MLM

| Held by: AVUV VTI IWM AIRR VB VBR PAVE VXF IWN GRID

Index	RUT	P/E	-	EPS (ttm)	-1.39	Insider Own	2.00%	Shs Outstand	33.75M	Perf Week	2.16%
Market Cap	2.27B	Forward P/E	11.33	EPS next Y	5.93	Insider Trans	-0.30%	Shs Float	33.07M	Perf Month	-8.07%
Enterprise Value	2.75B	PEG	2.28	EPS next Q	1.06	Inst Own	97.16%	Short Float	3.83%	Perf Quarter	3.20%
Income	-47.08M	P/S	0.80	EPS this Y	-13.35%	Inst Trans	0.92%	Short Ratio	3.17	Perf Half Y	18.53%
Sales	2.84B	P/B	1.61	EPS next Y	13.09%	ROA	-1.64%	Short Interest	1.27M	Perf YTD	6.21%
Book/sh	41.64	P/C	5.11	EPS next 5Y	4.97%	ROE	-3.23%	52W High	80.06 -16.09%	Perf Year	-0.13%
Cash/sh	13.15	P/FCF	12.01	EPS past 3/5Y	- -	ROIC	-2.05%	52W Low	49.92 34.58%	Perf 3Y	-54.13%
Dividend Est.	0.66 (0.98%)	EV/EBITDA	7.72	Sales past 3/5Y	-10.03% 10.06%	Gross Margin	20.90%	Volatility	2.72% 3.54%	Perf 5Y	5.23%
Dividend TTM	1.32 (1.96%)	EV/Sales	0.97	EPS Y/Y TTM	-113.24%	Oper. Margin	6.67%	ATR (14)	2.28	Perf 10Y	-
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	2.40	Sales Y/Y TTM	-7.20%	Profit Margin	-1.66%	RSI (14)	47.84	Recom	2.57
Dividend Gr. 3/5Y	- -	Current Ratio	3.42	EPS Q/Q	-66.24%	SMA20	-1.55%	Beta	1.53	Target Price	71.40
Payout	-	Debt/Eq	0.66	Sales Q/Q	-0.91%	SMA50	-0.12%	Rel Volume	0.72	Prev Close	66.71
Employees	5400	LT Debt/Eq	0.64	Earnings	Feb 03 BMO	SMA200	1.31%	Avg Volume	399.28K	Price	67.18
IPO	Jun 10, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	31.83% 0.89%	Trades		Volume	313,484	Change	0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-06-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Feb-10-25	Downgrade	Loop Capital	Buy → Hold	$115 → $65
Dec-17-24	Initiated	ROTH MKM	Buy	$100
Nov-22-24	Downgrade	B. Riley Securities	Buy → Neutral	$135 → $84
Aug-07-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$175 → $100
Jul-10-24	Initiated	KeyBanc Capital Markets	Overweight	$175
Dec-13-22	Initiated	B. Riley Securities	Buy	$146
Oct-19-22	Initiated	Loop Capital	Buy	$110
Mar-18-21	Initiated	CJS Securities	Market Outperform	$90
Jan-04-21	Upgrade	Credit Suisse	Neutral → Outperform	$54
Nov-25-20	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$39 → $46
Mar-26-20	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$44 → $22
Sep-07-18	Downgrade	Citigroup	Buy → Neutral
Oct-11-17	Downgrade	UBS	Buy → Neutral	$19 → $21
Aug-09-17	Upgrade	Credit Suisse	Neutral → Outperform
Feb-08-17	Reiterated	RBC Capital Mkts	Outperform	$28 → $30

Show Previous Ratings

Feb-12-26 08:35AM	Do Options Traders Know Something About Atkore Stock We Don't? (Zacks)
Feb-10-26 12:35AM	Atkore's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-09-26 06:00AM	Atkore Inc. Announces Participation at Upcoming Investor Conferences (Business Wire)
Feb-05-26 11:33PM	3 Cash-Producing Stocks with Questionable Fundamentals (StockStory)
Feb-04-26 12:38AM	ATKR Q4 Deep Dive: Productivity Gains and Portfolio Shifts Amid Flat Sales (StockStory)
06:07PM	Loading…
Feb-03-26 06:07PM	Atkore Q1 Earnings Call Highlights (MarketBeat)
02:00PM	Atkore Inc (ATKR) Q1 2026 Earnings Call Highlights: Surpassing Expectations with Strong Q1 ... (GuruFocus.com)
07:44AM	Atkore (NYSE:ATKR) Posts Better-Than-Expected Sales In Q4 CY2025 (StockStory)
07:15AM	Atkore Inc. (ATKR) Q1 Earnings and Revenues Top Estimates (Zacks)
06:05AM	Atkore Inc. Announces First Quarter 2026 Results (Business Wire)
06:00AM	Atkore Inc. Releases 2025 Sustainability Report, Achieving Its 5-Year Goals (Business Wire)
Feb-01-26 10:11PM	Atkore (ATKR) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-28-26 06:44PM	Atkore Inc. Declares Quarterly Dividend (Business Wire)
Jan-15-26 11:41PM	3 Industrials Stocks Walking a Fine Line (StockStory)
Jan-12-26 07:23PM	Atkore Inc. Announces First Quarter Fiscal Year 2026 Earnings Release Date and Conference Call (Business Wire)
10:37PM	Loading…
Jan-11-26 10:37PM	A Look Back at Electrical Systems Stocks' Q3 Earnings: Atkore (NYSE:ATKR) Vs The Rest Of The Pack (StockStory)
Jan-05-26 11:33PM	3 Small-Cap Stocks We Find Risky (StockStory)
Dec-17-25 11:34PM	1 Cash-Producing Stock with Exciting Potential and 2 We Ignore (StockStory)
Dec-15-25 02:58AM	Atkore: A Cycle-Proof Cash Machine the Market Still Prices for Decline (GuruFocus.com)
Dec-03-25 11:02PM	3 Reasons to Sell ATKR and 1 Stock to Buy Instead (StockStory)
Dec-01-25 05:04PM	Atkore Inc. Announces Sale of Tectron Tube Product Line and Manufacturing Facility (Business Wire)
Nov-21-25 09:34AM	Company News for Nov 21, 2025 (Zacks) +6.27%
Nov-20-25 04:45PM	Atkore, Shoals, Comfort Systems, Array, and Kratos Shares Plummet, What You Need To Know (StockStory) -12.91%
02:01PM	Atkore Inc (ATKR) Q4 2025 Earnings Call Highlights: Strategic Moves and Market Growth Amid ... (GuruFocus.com)
08:14AM	Atkore Guides Q1 Adj. EPS Well Below Estimates As Q4 Adj. EPS Misses View; Shares Down 6.8% (RTT News)
07:15AM	Atkore Inc. (ATKR) Q4 Earnings Miss Estimates (Zacks)
06:18AM	Atkore (NYSE:ATKR) Surprises With Q3 CY2025 Sales But Stock Drops (StockStory)
06:05AM	Atkore Inc. Announces Fourth Quarter 2025 Results (Business Wire)
06:00AM	Atkore Expands Scope of Strategic Alternatives Review to Maximize Shareholder Value (Business Wire)
Nov-18-25 10:02PM	Atkore (ATKR) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
05:00PM	Loading…
05:00PM	Atkore Inc. Declares Quarterly Dividend (Business Wire)
Nov-16-25 11:39PM	3 Value Stocks We Steer Clear Of (StockStory)
Oct-30-25 08:45AM	Belden (BDC) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-22-25 05:00PM	Atkore Inc. Announces Fourth Quarter Fiscal Year 2025 Earnings Release Date and Conference Call (Business Wire)
Oct-13-25 05:25PM	Atkore, Allient, Ducommun, and Genco Stocks Trade Up, What You Need To Know (StockStory)
Oct-01-25 04:00PM	Atkore (ATKR) Stock Trades Up, Here Is Why (StockStory)
Sep-30-25 02:51PM	Why Atkore (ATKR) Stock Is Trading Up Today (StockStory)
Sep-29-25 04:32PM	Atkore Provides Update on Strategic Actions (Business Wire)
04:30PM	Atkore Announces Refinancing of Existing Senior Secured Term Loan (Business Wire)
Sep-09-25 11:33PM	Q2 Rundown: Atkore (NYSE:ATKR) Vs Other Electrical Systems Stocks (StockStory)
05:00PM	Atkore Inc. to Attend the 2025 RBC Capital Markets Global Industrials Conference (Business Wire)
12:05AM	3 Reasons to Sell ATKR and 1 Stock to Buy Instead (StockStory)
Sep-08-25 12:35AM	3 Industrials Stocks Walking a Fine Line (StockStory)
Sep-01-25 12:39AM	3 Value Stocks We Steer Clear Of (StockStory)
Aug-12-25 11:28PM	Atkore's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory) +5.72%
11:08PM	ATKR Q2 Deep Dive: Tariff Impacts, CEO Transition, and Margin Pressures Shape Outlook (StockStory)
Aug-05-25 12:40PM	Why Atkore (ATKR) Stock Is Down Today (StockStory) -26.34%
09:17AM	Atkore (NYSE:ATKR) Posts Q2 Sales In Line With Estimates (StockStory)
07:15AM	Atkore Inc. (ATKR) Tops Q3 Earnings and Revenue Estimates (Zacks)
06:00AM	Atkore Inc. Announces Third Quarter 2025 Results (Business Wire)
06:00AM	Atkore Inc. Announces CEO's Decision to Retire (Business Wire)
Aug-03-25 11:02PM	What To Expect From Atkore's (ATKR) Q2 Earnings (StockStory)
Jul-31-25 08:45AM	Belden (BDC) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-30-25 06:05PM	Atkore Inc. Declares Quarterly Dividend (Business Wire)
Jul-21-25 12:05AM	3 Reasons ATKR is Risky and 1 Stock to Buy Instead (StockStory)
Jul-18-25 07:11AM	Strength Seen in Belden (BDC): Can Its 3.6% Jump Turn into More Strength? (Zacks)
Jul-14-25 05:00PM	Atkore Inc. Announces Third Quarter Fiscal Year 2025 Earnings Release Date and Conference Call (Business Wire)
Jul-10-25 02:19PM	Atkore Inc. (ATKR): A Bull Case Theory (Insider Monkey)
Jul-08-25 04:18AM	A Look Back at Electrical Systems Stocks' Q1 Earnings: Atkore (NYSE:ATKR) Vs The Rest Of The Pack (StockStory)
Jun-26-25 05:58PM	Atkore's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-24-25 12:32AM	3 Volatile Stocks Walking a Fine Line (StockStory)
Jun-16-25 12:34AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
Jun-09-25 12:31AM	3 Russell 2000 Stocks in Hot Water (StockStory)
Jun-04-25 12:34AM	3 Industrials Stocks Playing with Fire (StockStory)
May-30-25 08:58AM	Insteel Industries Surges 30.9% YTD: Is It Time to Buy the Stock? (Zacks)
May-20-25 12:30PM	Insteel Industries vs. Atkore: Which Industrial Stock Should You Bet On? (Zacks)
May-19-25 08:29AM	ATKR Q1 Earnings Call: Tariffs and Data Center Demand Shape Outlook Amid Volume Recovery (StockStory)
May-07-25 03:05AM	Atkore Inc (ATKR) Q2 2025 Earnings Call Highlights: Strong Financial Performance Amid Market ... (GuruFocus.com)
May-06-25 10:32PM	Q2 2025 Atkore Inc Earnings Call (Thomson Reuters StreetEvents)
03:02PM	Atkore Inc. (ATKR): Among the Best Electrical Equipment Stocks to Buy Now (Insider Monkey)
07:10AM	Atkore Inc. (ATKR) Misses Q2 Earnings Estimates (Zacks)
06:00AM	Atkore Inc. Announces Second Quarter 2025 Results (Business Wire)
May-05-25 09:14AM	The Zacks Analyst Blog Highlights Atkore, Enact, Pool and American Water Works (Zacks)
May-02-25 12:10PM	4 Stocks to Watch That Recently Declared Dividend Hikes Amid Volatility (Zacks)
May-01-25 08:40AM	Hubbell (HUBB) Q1 Earnings and Revenues Lag Estimates (Zacks)
Apr-30-25 05:00PM	Atkore Inc. Announces Participation at Upcoming Investor Conferences (Business Wire)
04:30PM	Atkore Inc. Declares Increased Quarterly Dividend (Business Wire)
Apr-29-25 12:06PM	Atkore: A Buy Despite The Lawsuits, Impairment Charges, And Declining Margins (Seeking Alpha)
10:01AM	Earnings Preview: Atkore Inc. (ATKR) Q2 Earnings Expected to Decline (Zacks)
Apr-28-25 09:02AM	3 Value Stocks That Concern Us (StockStory)
Apr-22-25 02:48PM	Atkore, SoundHound AI, Unity, Carvana, and ThredUp Shares Are Soaring, What You Need To Know (StockStory) +10.45%
02:45PM	Atkore Expects Strong Solid Q2 Performance Despite Flags Impairment Charge, Reaffirms FY25 Outlook (Benzinga)
Apr-21-25 05:00PM	Atkore Inc. Announces Estimates for its Second Quarter and Provides Business Update (Business Wire)
12:59PM	Atkore Inc. Sued for Securities Law Violations Investors Should Contact Levi & Korsinsky for More Information ATKR (GlobeNewswire)
Apr-18-25 07:47AM	Here's Why Middle Coast Investing Sold Atkore (ATKR) (Insider Monkey)
Apr-16-25 09:46AM	Middle Coast Investing Q1 2025 Letter: Before And After The Liberation Day Crash (Seeking Alpha)
Apr-07-25 01:48PM	Shareholders of Atkore Inc. Should Contact Levi & Korsinsky Before April 23, 2025 to Discuss Your Rights ATKR (GlobeNewswire)
05:11AM	Atkore: A Valuation And Growth Mismatch (Seeking Alpha)
Apr-04-25 09:17AM	Atkore Inc. (ATKR): A Bull Case Theory (Insider Monkey)
Apr-02-25 09:35AM	Atkore (ATKR) Declined on Worse-Than-Expected Results and Lowered Guidance (Insider Monkey)
Apr-01-25 05:45AM	Investors in Atkore Inc. Should Contact Levi & Korsinsky Before April 23, 2025 to Discuss Your Rights - ATKR (PR Newswire)
Mar-31-25 06:00AM	Atkore Inc. Receives 2025 Top Workplaces Award (Business Wire)
Mar-26-25 09:01AM	3 Small-Cap Stocks in Hot Water (StockStory)
Mar-21-25 01:42PM	Atkore Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before April 23, 2025 to Discuss Your Rights ATKR (GlobeNewswire)
05:45AM	Atkore Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before April 23, 2025 to Discuss Your Rights - ATKR (PR Newswire)
Mar-19-25 05:11AM	3 Reasons to Avoid ATKR and 1 Stock to Buy Instead (StockStory)
Mar-14-25 05:09AM	Q4 Earnings Highs And Lows: Powell (NASDAQ:POWL) Vs The Rest Of The Electrical Systems Stocks (StockStory)
Mar-07-25 05:53AM	Atkore Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before April 23, 2025 to Discuss Your Rights - ATKR (PR Newswire)
Mar-05-25 09:05AM	Is the Options Market Predicting a Spike in Atkore (ATKR) Stock? (Zacks) +5.18%
Feb-28-25 05:45AM	Atkore Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before April 23, 2025 to Discuss Your Rights - ATKR (PR Newswire)

Atkore, Inc. engages in the manufacture of electrical raceway products for commercial, industrial, data center, telecommunications, and solar applications. It operates in the Electrical and Safety and Infrastructure segments. The Electrical segment produces products used in the construction of electrical power systems, such as conduits, cables, and installation of accessories. The Safety and Infrastructure segment designs and creates solutions, including metal framing, mechanical pipe, perimeter security, and cable management, for the protection and reliability of critical infrastructure. The company was founded in 1959 and is headquartered in Harvey, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lamps Mark F.	Pres. Safety & Infrastructure	Feb 17 '26	Sale	65.78	1,000	65,780	35,982	Feb 17 05:27 PM
MARK LAMPS	Officer	Feb 17 '26	Proposed Sale	66.66	1,000	66,660		Feb 17 04:43 PM
Lamps Mark F.	Pres. Safety & Infrastructure	Nov 17 '25	Sale	64.75	1,000	64,750	29,923	Nov 17 05:27 PM
MARK LAMPS	Officer	Nov 17 '25	Proposed Sale	65.01	1,000	65,010		Nov 17 04:28 PM
Lamps Mark F.	Pres. Safety & Infrastructure	Aug 15 '25	Sale	59.37	1,000	59,370	31,873	Aug 18 08:42 AM
MARK LAMPS	Officer	Aug 15 '25	Proposed Sale	59.19	1,000	59,190		Aug 15 04:24 PM
Lamps Mark F.	Pres. Safety & Infrastructure	May 09 '25	Sale	69.16	1,000	69,160	32,828	May 09 04:54 PM
MARK LAMPS	Officer	May 09 '25	Proposed Sale	68.68	1,000	68,680		May 09 04:19 PM

Open in Screener

STEM

Stem Inc

Feb 20 • 04:00PM ET

11.26

-0.21 -1.83 %

Utilities • Utilities - Renewable • USA • NYSE

Peers: RUN ENPH SEDG NOVA FSLR AES AY NEE CSIQ

| Held by: VTI VXF ENRG

Index	-	P/E	-	EPS (ttm)	-13.96	Insider Own	5.56%	Shs Outstand	8.39M	Perf Week	1.17%
Market Cap	94.47M	Forward P/E	-	EPS next Y	-7.18	Insider Trans	-0.78%	Shs Float	7.92M	Perf Month	-39.69%
Enterprise Value	418.85M	PEG	-	EPS next Q	-2.17	Inst Own	22.33%	Short Float	13.01%	Perf Quarter	-30.36%
Income	102.60M	P/S	0.57	EPS this Y	95.24%	Inst Trans	-1.49%	Short Ratio	4.74	Perf Half Y	-31.63%
Sales	164.95M	P/B	-	EPS next Y	-42.74%	ROA	22.79%	Short Interest	1.03M	Perf YTD	-25.18%
Book/sh	-28.09	P/C	2.19	EPS next 5Y	63.14%	ROE	-6139.13%	52W High	32.23 -65.06%	Perf Year	-14.33%
Cash/sh	5.14	P/FCF	-	EPS past 3/5Y	-76.70% -651.98%	ROIC	87.65%	52W Low	5.81 93.67%	Perf 3Y	-93.22%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	4.32% -	Gross Margin	32.36%	Volatility	6.20% 8.16%	Perf 5Y	-98.79%
Dividend TTM	-	EV/Sales	2.54	EPS Y/Y TTM	111.67%	Oper. Margin	-45.82%	ATR (14)	1.22	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.78	Sales Y/Y TTM	-35.61%	Profit Margin	62.20%	RSI (14)	28.11	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.83	EPS Q/Q	84.43%	SMA20	-18.58%	Beta	1.30	Target Price	19.40
Payout	-	Debt/Eq	-	Sales Q/Q	30.54%	SMA50	-30.61%	Rel Volume	0.63	Prev Close	11.47
Employees	569	LT Debt/Eq	-	Earnings	Mar 04 AMC	SMA200	-25.84%	Avg Volume	217.58K	Price	11.26
IPO	Oct 08, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-21.30% 0.74%	Trades		Volume	137,931	Change	-1.83%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-14-25	Downgrade	UBS	Buy → Neutral
Aug-09-24	Downgrade	Susquehanna	Positive → Neutral	$2 → $0.50
Aug-07-24	Downgrade	TD Cowen	Buy → Hold	$4 → $1
Mar-22-24	Downgrade	Goldman	Buy → Neutral	$5.50 → $2.50
Feb-29-24	Reiterated	TD Cowen	Outperform	$7 → $5
Nov-03-23	Downgrade	Guggenheim	Buy → Neutral
Oct-20-23	Initiated	Exane BNP Paribas	Neutral	$5
Sep-06-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$12 → $8
Aug-30-23	Initiated	Barclays	Equal Weight	$6
Jun-23-23	Initiated	Piper Sandler	Neutral	$6
Jun-06-23	Initiated	Janney	Buy	$12
May-24-23	Initiated	Evercore ISI	Outperform	$11
May-05-23	Reiterated	TD Cowen	Outperform	$11 → $8
Apr-17-23	Initiated	BMO Capital Markets	Market Perform	$3.50
Apr-06-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-04-23	Downgrade	BofA Securities	Neutral → Underperform	$9 → $5
Apr-03-23	Resumed	Morgan Stanley	Overweight	$15 → $12
Feb-10-23	Initiated	BofA Securities	Neutral	$11
Jan-10-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$15
Dec-19-22	Initiated	ROTH Capital	Neutral

Show Previous Ratings

Feb-19-26 08:30AM	Endava PLC Sponsored ADR (DAVA) Matches Q2 Earnings Estimates (Zacks)
Feb-10-26 08:00AM	Stem Announces Fourth Quarter and Full Year 2025 Earnings Results Conference Call (Business Wire)
Feb-09-26 07:40AM	Dynatrace (DT) Tops Q3 Earnings and Revenue Estimates (Zacks)
Dec-09-25 08:30AM	Stem Partners with Clean Energy Asset Owner to Operate and Optimize Energy Storage Portfolio for Southern California Utility (Business Wire)
Dec-03-25 08:30AM	Stem Board of Directors Appoints CEO Arun Narayanan to Board (Business Wire)
04:09PM	Loading…
Oct-30-25 04:09PM	Stem Inc (STEM) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Positive Cash Flow (GuruFocus.com) -26.67% +15.76%
Oct-29-25 06:22PM	Stem Inc. Slips After Reporting Mixed Q3 Results (24/7 Wall St.)
06:00PM	Stem, Inc. (STEM) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Stem Announces Third Quarter 2025 Results (Business Wire)
Oct-28-25 05:15PM	CoStar Group (CSGP) Q3 Earnings and Revenues Top Estimates (Zacks)
10:00AM	Stem Inc (STEM) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-22-25 07:05AM	Vertiv Holdings Co. (VRT) Q3 Earnings and Revenues Top Estimates (Zacks) -12.26%
Oct-18-25 12:49PM	Got $10,000? 4 Top AI Grid Resilience Stocks to Buy That Could Double by 2030 (Motley Fool)
Oct-14-25 08:30AM	Stem Expands its European Operations as Demand Surges for Solar, Storage and Hybrid Energy Solutions (Business Wire) +16.22%
Oct-07-25 08:30AM	Stem Announces Third Quarter 2025 Results Conference Call (Business Wire) +6.09%
08:30AM	Loading…
Sep-09-25 08:30AM	Stem, Inc. Letter to Shareholders - Reflecting on our journey of strategic realignment (Business Wire)
Sep-05-25 08:30AM	Stem Unveils PowerTrack Optimizer: Flagship Enterprise Platform Powering Managed Services Strategically Rebranded to Integrate into Comprehensive Product Stack (Business Wire)
Sep-02-25 08:30AM	Stem Launches PowerTrack EMS, Expanding Global Product Suite for Standalone and Hybrid Energy Storage Control (Business Wire)
Aug-21-25 08:31AM	Nvidia And Palantir Are Paused, But These AI Stealth Stocks Hold Their Ground (Investor's Business Daily) -7.16%
08:31AM	As Nvidia And Palantir Pause, These AI Stealth Stocks Hold Their Ground (Investor's Business Daily)
Aug-12-25 11:59AM	STEM Shares Gains 12% on Narrower Q2 Loss, Revenues Increased Y/Y (Zacks)
Aug-08-25 03:43AM	Stem Inc (STEM) Q2 2025 Earnings Call Highlights: Revenue Growth and Strategic Debt Reduction (GuruFocus.com)
Aug-07-25 08:05PM	Stem, Inc. (STEM) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +6.87%
04:05PM	Stem Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 12:13PM	Stem Gears Up to Report Q2 Earnings: What's in Store for the Stock? (Zacks) -11.65%
Jul-29-25 08:30AM	Stem Powers Grid Optimization at Major California Solar Project (Business Wire) -19.78%
Jul-21-25 11:02AM	Stem (STEM) Surges 45.6%: Is This an Indication of Further Gains? (Zacks) +23.26%
Jul-09-25 08:30AM	Stem Announces Second Quarter 2025 Results Conference Call (Business Wire)
Jul-02-25 04:15PM	Stem Appoints New Chief Financial Officer (Business Wire) +18.24% +14.49%
Jun-30-25 08:30AM	Stem, Inc. Significantly Strengthens Balance Sheet Through Convertible Notes Exchange and New Notes Issuance (Business Wire)
12:27PM	Loading…
Jun-27-25 12:27PM	Stem (STEM) Soars 8.8%: Is Further Upside Left in the Stock? (Zacks)
Jun-24-25 02:07PM	Teladoc (TDOC) Moves 14.4% Higher: Will This Strength Last? (Zacks)
10:42AM	Exelixis (EXEL) Surges 7.4%: Is This an Indication of Further Gains? (Zacks)
10:40AM	Strength Seen in Nektar (NKTR): Can Its 12.1% Jump Turn into More Strength? (Zacks)
10:11AM	Evolv Technologies (EVLV) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
07:56AM	RGC Resources (RGCO) Surges 9.1%: Is This an Indication of Further Gains? (Zacks)
04:41AM	Strength Seen in Mobileye (MBLY): Can Its 11.6% Jump Turn into More Strength? (Zacks)
Jun-18-25 08:47AM	Watch These Renewable Energy & Battery Energy Stocks for Valuable Gains (Zacks)
Jun-12-25 08:30AM	Stem PowerTrack Scales Norbut Solar Farms Community Solar Development and EPC Growth (Business Wire) -18.78%
Jun-11-25 04:15PM	Stem, Inc. Announces 1-for-20 Reverse Stock Split (Business Wire)
Jun-03-25 08:30AM	Stem Announces Support of One of Nations Largest Solar-Plus-Storage Projects (Business Wire) +5.39%
May-26-25 10:53AM	Wix Acquires Hour One to Boost Generative AI and Drive Innovation (Zacks)
May-23-25 09:55AM	Bears are Losing Control Over Stem (STEM), Here's Why It's a 'Buy' Now (Zacks)
May-21-25 12:06PM	Stem Jumps 32% in a Month: Should You Add the Stock to Your Portfolio? (Zacks) -7.55%
May-07-25 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Stem (STEM) (Zacks)
May-06-25 01:37PM	Renewable Energy & Battery Storage Stocks to Add to Your Portfolio Now (Zacks)
May-01-25 06:43AM	Why Stem, Inc. (STEM) Stock is Skyrocketing This Week (Insider Monkey)
Apr-29-25 06:43PM	Stem, Inc. (STEM) Q1 2025 Earnings Call Transcript (Seeking Alpha) +30.34%
05:55PM	Stem, Inc. (STEM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Stem Announces First Quarter 2025 Results (Business Wire)
Apr-27-25 07:12AM	Stem, Inc. (STEM): Among The High Growth Utility Stocks To Invest In Now (Insider Monkey)
Apr-25-25 11:33AM	Stem to Report Q1 Earnings: What's in the Cards for the Stock? (Zacks)
Apr-08-25 08:30AM	Stem Announces First Quarter 2025 Results Conference Call (Business Wire) -9.24%
Mar-25-25 12:33PM	Stem Drops 13% in a Month: Are the Shares Worth Buying on the Dip? (Zacks)
Mar-18-25 08:30AM	Stem Appoints Software and Finance Veterans to Board of Directors (Business Wire) -10.44%
Mar-04-25 04:06PM	Stems PowerTrack Standard on Summit Ridge Energys 514 MW Commercial Solar Portfolio (Business Wire) +15.00% +13.07%
04:05PM	Stem Announces Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-25-25 10:00AM	Stem, Inc. (STEM) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks) -7.87%
Feb-19-25 08:30AM	Stem Announces Fourth Quarter and Full-Year 2024 Earnings Results Conference Call (Business Wire) +8.42%
Feb-14-25 09:35AM	Down -22.89% in 4 Weeks, Here's Why Stem (STEM) Looks Ripe for a Turnaround (Zacks) -5.27%
Feb-13-25 09:35AM	Down -36.61% in 4 Weeks, Here's Why You Should You Buy the Dip in Stem (STEM) (Zacks) +10.87%
Jan-16-25 08:30AM	Stem Names Software Veteran Arun Narayanan as Chief Executive Officer (Business Wire) -8.85%
Jan-14-25 05:00AM	Stem to Support 484 MW Hungarian Solar Portfolio in Companys Largest Software Deal in EMEA (Business Wire) +24.08%
Jan-13-25 08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider Stem (STEM) (Zacks) -17.89%
Dec-31-24 12:00PM	Stem (STEM) Upgraded to Buy: What Does It Mean for the Stock? (Zacks) -19.43%
Dec-24-24 10:05AM	Charged: Analyst sees Tesla Q4 deliveries just above expectations (TipRanks)
Dec-17-24 08:30AM	Stem's AI-Enabled PowerBidder Pro to Help Drive Returns for Second Asset in Mercuria Energy Trading ERCOT Portfolio (Business Wire)
Nov-25-24 12:28PM	Is Stem, Inc. (STEM) the Best Renewable Energy Penny Stock to Invest In Now? (Insider Monkey)
Oct-30-24 04:05PM	Stem Announces Third Quarter 2024 Results (Business Wire) -11.00% -21.60%
Oct-23-24 08:30AM	Stem Appoints Albert Hofeldt as Chief Technology Officer (Business Wire)
Oct-01-24 05:00PM	Stem Announces New Software and Services-Centric Strategy to Drive Scalable Growth and Profitability (Business Wire) -7.15%
Sep-30-24 04:05PM	Stem Announces Third Quarter 2024 Earnings Results Conference Call (Business Wire) +5.77%
Sep-16-24 07:00AM	Stem Announces CEO Transition (Business Wire)
Sep-07-24 04:20AM	10 Best Green Energy Penny Stocks to Buy Now (Insider Monkey)
Aug-30-24 04:15PM	Stem, Inc. Receives Continued Listing Standard Notice from NYSE (Business Wire) -5.51% -16.53%
Aug-06-24 04:15PM	Stem Announces Leadership Changes (Business Wire) -40.81%
04:05PM	Stem Announces Second Quarter 2024 Results (Business Wire)
Jul-25-24 08:30AM	Stem Announces Second Quarter 2024 Earnings Results Conference Call (Business Wire)
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Jun-12-24 08:00AM	The 3 Best Sustainable Energy Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-11-24 08:30AM	Stem and AEPCO Deploy Storage and Solar Project for Arizona Member Co-Op (Business Wire)
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May-02-24 08:56PM	STEM Stock Earnings: Stem Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
04:10PM	Stem Announces PowerTrack APM for Comprehensive Solar and Storage Energy Portfolio Management (Business Wire)
04:05PM	Stem Announces First Quarter 2024 Results (Business Wire)
Apr-25-24 10:01AM	Stem, Inc. (STEM) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Apr-19-24 04:30PM	Stem Announces Appointment of AI Industry Leader as New Independent Director (Business Wire)
Apr-16-24 08:30AM	Stem Announces First Quarter 2024 Earnings Results Conference Call (Business Wire)
Apr-05-24 04:09PM	11 Best Technology Penny Stocks To Invest In Now (Insider Monkey) +5.18%
Mar-19-24 08:30AM	Stems PowerBidder Pro Selected by Two CCAs in CAISO (Business Wire)

Stem, Inc. engages in the provision of an energy storage system, hardware, ongoing software platform and professional services, and solar asset performance monitoring and control. The company was founded in 2009 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tappin Matthew	Officer	Feb 20 '26	Proposed Sale	11.40	366	4,172		Feb 20 10:30 AM
Tappin Matthew	Officer	Feb 19 '26	Proposed Sale	11.20	522	5,848		Feb 19 03:26 PM
Carlson Michael James	Officer	Feb 19 '26	Proposed Sale	11.20	730	8,178		Feb 19 03:18 PM
Laureles Saul R.	Officer	Feb 19 '26	Proposed Sale	11.20	536	6,004		Feb 19 03:12 PM
Shukla Rahul	Chief Accounting Officer	Nov 18 '25	Sale	16.21	3,674	59,556	0	Nov 19 05:31 PM
Shukla Rahul	Officer	Nov 18 '25	Proposed Sale	16.21	3,674	59,540		Nov 18 02:48 PM
Tappin Matthew	Officer	Nov 11 '25	Proposed Sale	17.70	9,584	169,637		Nov 12 06:31 AM
Carlson Michael James	Officer	Nov 10 '25	Proposed Sale	18.28	6,743	123,239		Nov 10 04:23 PM
Shukla Rahul	Officer	Nov 10 '25	Proposed Sale	18.28	2,076	37,942		Nov 10 04:14 PM
Laureles Saul R.	Officer	Nov 10 '25	Proposed Sale	18.28	3,379	61,757		Nov 10 04:14 PM
Tappin Matthew	Officer	Nov 10 '25	Proposed Sale	18.28	5,416	98,986		Nov 10 04:08 PM
Carlson Michael James	Officer	Oct 02 '25	Proposed Sale	19.93	134	2,670		Oct 02 03:36 PM
Hole Spencer Doran	Former Officer	Aug 11 '25	Proposed Sale	13.65	5,951	81,204		Aug 11 03:12 PM
Tappin Matthew	President, Software Division	May 29 '25	Option Exercise	0.00	2,775	0	59,445	Jun 18 07:14 PM
Tappin Matthew	President, Software Division	Jun 16 '25	Sale	0.45	20,823	9,370	37,458	Jun 18 07:14 PM
Tappin Matthew	President, Software Division	May 30 '25	Sale	0.45	1,164	525	58,281	Jun 18 07:14 PM
Tappin Matthew	Officer	Jun 16 '25	Proposed Sale	0.45	20,823	9,370		Jun 16 11:33 AM
TYSON LAURA D	Director	May 29 '25	Option Exercise	0.00	110,236	0	159,747	Jun 02 05:50 PM
Shivram Krishna	Director	May 29 '25	Option Exercise	0.00	62,222	0	62,222	Jun 02 05:44 PM
Tammineedi Anil	Director	May 29 '25	Option Exercise	0.00	110,236	0	159,747	Jun 02 05:25 PM
Daley Adam	Director	May 29 '25	Option Exercise	0.00	110,236	0	240,996	Jun 02 05:18 PM
BUZBY DAVID S	Director	May 29 '25	Option Exercise	0.00	110,236	0	230,025	Jun 02 05:09 PM
Guruswamy Vasudevan	Director	May 29 '25	Option Exercise	0.00	62,222	0	62,222	Jun 02 04:21 PM
Birns Ira M	Director	May 29 '25	Option Exercise	0.00	110,236	0	134,420	Jun 02 04:07 PM
Tappin Matthew	Officer	May 30 '25	Proposed Sale	0.45	1,164	525		May 30 03:12 PM
Shukla Rahul	Chief Accounting Officer	Feb 24 '25	Option Exercise	0.00	19,951	0	24,417	May 06 09:27 PM
Shukla Rahul	Chief Accounting Officer	Mar 11 '25	Option Exercise	0.00	16,667	0	32,036	May 06 09:27 PM
Shukla Rahul	Chief Accounting Officer	May 02 '25	Sale	0.54	24,567	13,291	0	May 06 09:27 PM
Shukla Rahul	Chief Accounting Officer	Feb 25 '25	Sale	0.51	9,048	4,633	15,369	May 06 09:27 PM
Shukla Rahul	Chief Accounting Officer	Mar 12 '25	Sale	0.40	7,469	3,017	24,567	May 06 09:27 PM
Laureles Saul R.	Chief Legal Officer	May 01 '25	Option Exercise	0.00	3,453	0	265,601	May 05 08:32 PM
Laureles Saul R.	Chief Legal Officer	May 02 '25	Sale	0.53	809	430	264,792	May 05 08:32 PM
Laureles Saul R.	Officer	May 02 '25	Proposed Sale	0.53	809	430		May 02 03:15 PM
Shukla Rahul	Officer	May 02 '25	Proposed Sale	0.54	24,567	13,284		May 02 12:16 PM
Tappin Matthew	President, Software Division	Mar 06 '25	Option Exercise	0.00	13,397	0	46,218	Mar 17 04:30 PM
Tappin Matthew	President, Software Division	Mar 11 '25	Option Exercise	0.00	29,167	0	69,740	Mar 17 04:30 PM
Tappin Matthew	President, Software Division	Mar 12 '25	Sale	0.40	13,070	5,280	56,670	Mar 17 04:30 PM
Tappin Matthew	President, Software Division	Mar 07 '25	Sale	0.42	5,645	2,365	40,573	Mar 17 04:30 PM
Laureles Saul R.	Chief Legal Officer	Mar 11 '25	Option Exercise	0.00	58,334	0	262,148	Mar 17 04:30 PM
Laureles Saul R.	Chief Legal Officer	Mar 06 '25	Option Exercise	0.00	18,087	0	203,814	Mar 17 04:30 PM
Carlson Michael James	Chief Operating Officer	Mar 11 '25	Option Exercise	0.00	70,834	0	231,879	Mar 17 04:30 PM
Carlson Michael James	Chief Operating Officer	Mar 12 '25	Sale	0.40	27,739	11,207	204,140	Mar 17 04:30 PM
Carlson Michael James	Officer	Mar 12 '25	Proposed Sale	0.40	27,739	11,218		Mar 12 03:57 PM
Shukla Rahul	Officer	Mar 12 '25	Proposed Sale	0.40	7,469	3,020		Mar 12 03:52 PM
Tappin Matthew	Officer	Mar 12 '25	Proposed Sale	0.40	13,070	5,286		Mar 12 03:44 PM
Albert Hofeldt	Officer	Mar 12 '25	Proposed Sale	0.40	14,020	5,670		Mar 12 03:41 PM
Homenock Kim	Officer	Mar 12 '25	Proposed Sale	0.40	14,937	6,041		Mar 12 03:39 PM
Cunningham Gerard	Director	Mar 07 '25	Proposed Sale	0.42	78,346	32,803		Mar 07 04:16 PM
Tappin Matthew	Officer	Mar 07 '25	Proposed Sale	0.42	5,645	2,364		Mar 07 04:14 PM
Shukla Rahul	Officer	Feb 25 '25	Proposed Sale	0.51	9,048	4,628		Feb 25 03:12 PM

Open in Screener

ULBI

Ultralife Corp

Feb 20 • 04:00PM ET

5.87

+0.01 0.17 %

Industrials • Electrical Equipment & Parts • USA • NASD

Peers: ENR GE PLUG BLDP FCEL ODFL PHG ITRI NRG AES

| Held by: VTI VXF DFAT DFSV DFAS DFAC IWC DFUS AVSC BSVO

Index	-	P/E	57.05	EPS (ttm)	0.10	Insider Own	40.48%	Shs Outstand	16.65M	Perf Week	-6.23%
Market Cap	97.73M	Forward P/E	-	EPS next Y	-	Insider Trans	1.70%	Shs Float	9.91M	Perf Month	-10.59%
Enterprise Value	142.44M	PEG	-	EPS next Q	-	Inst Own	33.88%	Short Float	0.84%	Perf Quarter	16.24%
Income	1.72M	P/S	0.52	EPS this Y	-	Inst Trans	-7.52%	Short Ratio	2.15	Perf Half Y	-11.06%
Sales	186.53M	P/B	0.71	EPS next Y	-	ROA	0.87%	Short Interest	0.08M	Perf YTD	2.62%
Book/sh	8.24	P/C	10.55	EPS next 5Y	-	ROE	1.26%	52W High	9.52 -38.34%	Perf Year	-14.31%
Cash/sh	0.56	P/FCF	10.87	EPS past 3/5Y	- 3.19%	ROIC	0.92%	52W Low	4.07 44.23%	Perf 3Y	44.94%
Dividend Est.	-	EV/EBITDA	12.33	Sales past 3/5Y	18.73% 9.02%	Gross Margin	23.05%	Volatility	5.52% 4.26%	Perf 5Y	-16.38%
Dividend TTM	-	EV/Sales	0.76	EPS Y/Y TTM	-81.09%	Oper. Margin	3.31%	ATR (14)	0.30	Perf 10Y	14.65%
Dividend Ex-Date	-	Quick Ratio	1.42	Sales Y/Y TTM	12.94%	Profit Margin	0.92%	RSI (14)	40.57	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.99	EPS Q/Q	-579.08%	SMA20	-7.21%	Beta	0.87	Target Price	14.00
Payout	0.00%	Debt/Eq	0.39	Sales Q/Q	21.51%	SMA50	-3.98%	Rel Volume	0.62	Prev Close	5.86
Employees	671	LT Debt/Eq	0.36	Earnings	Nov 18 BMO	SMA200	-13.19%	Avg Volume	38.63K	Price	5.87
IPO	Dec 23, 1992	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	24,442	Change	0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-26-21	Initiated	The Benchmark Company	Buy	$12
May-02-13	Downgrade	Ardour Capital	Hold → Reduce
Nov-04-11	Downgrade	Ardour Capital	Accumulate → Hold	$5.75 → $4.50
May-06-11	Reiterated	Ardour Capital	Hold	$5.50 → $4
Oct-29-10	Reiterated	Ardour Capital	Accumulate	$5 → $6.25
May-14-10	Reiterated	Ardour Capital	Buy	$5.25 → $6.50
Jan-08-10	Initiated	Merriman	Neutral
Oct-30-09	Upgrade	Ardour Capital	Accumulate → Buy	$6.75 → $5.75
Jul-31-09	Upgrade	Collins Stewart	Hold → Buy	$9
Jul-31-09	Upgrade	Ardour Capital	Hold → Accumulate	$6.50 → $6.75
May-01-09	Reiterated	RBC Capital Mkts	Sector Perform	$11 → $7
Feb-13-09	Reiterated	RBC Capital Mkts	Sector Perform	$13 → $11
Feb-13-09	Reiterated	Ardour Capital	Accumulate	$15 → $11
Jan-15-09	Downgrade	Collins Stewart	Buy → Market Perform
Oct-31-08	Upgrade	Collins Stewart	Hold → Buy	$12
Aug-01-08	Reiterated	RBC Capital Mkts	Sector Perform	$14 → $13
May-02-08	Reiterated	RBC Capital Mkts	Sector Perform	$15 → $14
Mar-26-08	Initiated	Broadpoint Capital	Buy	$18
Feb-29-08	Reiterated	Needham & Co	Buy	$20 → $18
Feb-29-08	Reiterated	Ardour Capital	Accumulate	$16 → $17.50

Show Previous Ratings

Nov-18-25 04:01PM	Ultralife Corp (ULBI) Q3 2025 Earnings Call Highlights: Revenue Growth Amid Operational Challenges (GuruFocus.com) -8.84%
07:00AM	Ultralife Corporation Reports Third Quarter Results (GlobeNewswire)
Nov-13-25 04:30PM	Ultralife Corporation to Report Third Quarter Results on November 18, 2025 (GlobeNewswire)
Nov-07-25 04:30PM	Ultralife Corporation Files Form 12b-25 Notification of Late Filing (GlobeNewswire) -7.56%
Sep-18-25 09:45AM	Batteries are vital for The Pentagons drone roll-out (Power Technology)
12:58AM	Loading…
Sep-06-25 12:58AM	Ultralife (ULBI) Appoints New Auditor Following Firm Acquisition (Insider Monkey)
Sep-04-25 11:30AM	Ultralife Corporation Receives Award for Its BA-5390 Military Batteries from U.S. Defense Logistics Agency (GlobeNewswire) +6.52%
Aug-27-25 03:15AM	Ultralife Corporation Grows Leadership Team To Drive Rapid Growth Plans (Insider Monkey)
Aug-08-25 03:30AM	Ultralife Corp (ULBI) Q2 2025 Earnings Call Highlights: Revenue Growth Amidst Margin Pressures (GuruFocus.com)
Aug-07-25 07:33AM	Ultralife: Q2 Earnings Snapshot (Associated Press Finance) -17.03%
07:00AM	Ultralife Corporation Reports Second Quarter Results (GlobeNewswire)
Jul-29-25 01:00PM	Ultralife Corporation to Report Second Quarter Results on August 7, 2025 (GlobeNewswire)
May-10-25 06:21AM	Q1 2025 Ultralife Corp Earnings Call (Thomson Reuters StreetEvents)
03:06AM	Ultralife Corp (ULBI) Q1 2025 Earnings Call Highlights: Revenue Surge Amidst Margin Pressures (GuruFocus.com)
May-09-25 07:26AM	Ultralife: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	Ultralife Corporation Reports First Quarter Results (GlobeNewswire)
Apr-29-25 09:00AM	Ultralife Corporation to Report First Quarter Results on May 9, 2025 (GlobeNewswire)
Apr-21-25 04:25PM	Ultralife Corp (ULBI) Q4 2024 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
Apr-02-25 08:56AM	Morning Movers: Johnson & Johnson slips after rejection of Talc case settlement (TipRanks)
03:00AM	Ultralife Corp (ULBI) Q4 2024 Earnings Call Highlights: Navigating Acquisition Costs and Market ... (GuruFocus.com)
12:13AM	Q4 2024 Ultralife Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-01-25 10:57AM	Ultralife Corporation (ULBI) Q4 2024 Earnings Call Transcript (Seeking Alpha) -6.13%
07:18AM	Ultralife: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Ultralife Corporation Reports Fourth Quarter Results (GlobeNewswire)
Mar-27-25 05:10PM	Ultralife Corporation to Report Fourth Quarter Results on April 1, 2025 (GlobeNewswire)
Mar-26-25 02:54PM	Is Ultralife Corporation (ULBI) the Undervalued Lithium Stock to Invest In? (InsiderMonkey)
Mar-24-25 09:27AM	Is Ultralife Corporation (ULBI) the Most Profitable Lithium Stock to Invest In? (InsiderMonkey)
Mar-07-25 04:05PM	Ultralife Corporation Files Form 12b-25 Notification of Late Filing (GlobeNewswire)
Feb-25-25 06:00PM	Ultralife Corporation to Report Fourth Quarter Results on March 11, 2025 (GlobeNewswire)
Jan-06-25 07:00AM	Ultralife Corporation Expands Leadership Team to Drive Rapid Growth Plans (GlobeNewswire)
05:00PM	Loading…
Dec-04-24 05:00PM	Ultralife Corporation to Present at The Benchmark Company's Upcoming Discovery One-on-One Investor Conference (GlobeNewswire)
Nov-17-24 04:44PM	Ultralife Corporation (ULBI): A Bull Case Theory (Insider Monkey)
Nov-09-24 08:01AM	Ultralife Corp (ULBI) Q3 2024 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
Nov-08-24 07:07AM	Ultralife: Q3 Earnings Snapshot (Associated Press Finance) -14.01%
07:00AM	Ultralife Corporation Reports Third Quarter Results (GlobeNewswire)
Nov-07-24 07:11AM	Ultralife Corp (ULBI) Q3 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Nov-01-24 07:00AM	Ultralife Corporation Completes Acquisition of Electrochem Solutions, Inc. (GlobeNewswire)
Oct-24-24 07:00AM	Ultralife Corporation to Report Third Quarter Results on November 8, 2024 (GlobeNewswire)
Oct-18-24 07:51AM	Is Ultralife Corporation (ULBI) the Best High Growth Lithium Stock to Invest In? (Insider Monkey)
Oct-04-24 05:49PM	Ultralife Expands Portfolio with Electrochem Acquisition (TipRanks)
Sep-30-24 08:00AM	Ultralife Corporation to Acquire Electrochem Solutions, Inc. (GlobeNewswire)
08:00AM	Integer Holdings Corporation to Divest Non-Medical Business for $50 million (GlobeNewswire)
Sep-13-24 12:35AM	Ultralife Corporation (ULBI): Hedge Funds Are Bullish On This Lithium Stock Right Now (Insider Monkey)
Sep-05-24 03:36PM	Ultralife Corporation (ULBI): One of the Best Battery Stocks to Buy According to Short Sellers (Insider Monkey)
Jul-26-24 02:47AM	Q2 2024 Ultralife Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-25-24 07:19AM	Ultralife: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Ultralife Corporation Reports Second Quarter Results (GlobeNewswire)
Jul-11-24 07:00AM	Ultralife Corporation to Report Second Quarter Results on July 25, 2024 (GlobeNewswire)
Jul-01-24 07:00AM	Ultralife Corporation Added to Russell 2000 Index (GlobeNewswire)
Jun-04-24 08:01AM	3 Penny Stocks Poised to Create a Boatload of New Millionaires (InvestorPlace)
May-15-24 04:30PM	7 Cheap Penny Stocks to Buy Now: May 2024 (InvestorPlace)
Apr-30-24 09:38AM	Ultralife Corporation (NASDAQ:ULBI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 03:05AM	Ultralife Corp (ULBI) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and Strategic Wins (GuruFocus.com) +6.35%
Apr-25-24 11:55AM	ULBI Stock Earnings: Ultralife Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +22.68%
07:52AM	Top Premarket Gainers (MT Newswires)
07:11AM	Ultralife: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Ultralife Corporation Reports First Quarter Results (GlobeNewswire)
Apr-11-24 04:01PM	Ultralife Corporation to Report First Quarter Results on April 25, 2024 (GlobeNewswire)
Feb-16-24 09:01AM	Ultralife Corporation (NASDAQ:ULBI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-15-24 08:05AM	Ultralife Corp (ULBI) Reports Strong Q4 and Full Year 2023 Financial Results (GuruFocus.com) +18.48%
07:36AM	Ultralife: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Ultralife Corporation Reports Fourth Quarter Results (GlobeNewswire)
Jan-29-24 04:30PM	Ultralife Corporation to Report Fourth Quarter Results on February 15, 2024 (GlobeNewswire)
Oct-30-23 02:06AM	The Ultralife Corp (ULBI) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-28-23 09:16AM	Ultralife Corporation (NASDAQ:ULBI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 09:40AM	Ultralife Corp (ULBI) Reports Q3 2023 Earnings: Revenue and Gross Profit Rise (GuruFocus.com) -19.57%
07:22AM	Ultralife: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Ultralife Corporation Reports Third Quarter Results (GlobeNewswire)
Oct-12-23 07:00AM	Ultralife Corporation to Report Third Quarter Results on October 26, 2023 (GlobeNewswire)
Aug-22-23 07:34PM	Is Ultralife Corp (ULBI) Significantly Overvalued? (GuruFocus.com) +30.05% -8.82%
Aug-11-23 07:01AM	Daily Vickers Top Insider Picks for 08/11/2023 (Argus Research)
Aug-10-23 06:24AM	Daily Vickers Top Insider Picks for 08/10/2023 (Argus Research)
Aug-09-23 06:26AM	Daily Vickers Top Insider Picks for 08/09/2023 (Argus Research)
Aug-08-23 06:28AM	Daily Vickers Top Insider Picks for 08/08/2023 (Argus Research)
Aug-07-23 06:35AM	Daily Vickers Top Insider Picks for 08/07/2023 (Argus Research) +6.89%
Aug-04-23 07:14AM	Daily Vickers Top Insider Picks for 08/04/2023 (Argus Research)
Aug-03-23 07:15AM	Daily Vickers Top Insider Picks for 08/03/2023 (Argus Research)
Aug-02-23 07:52AM	Daily Vickers Top Insider Picks for 08/02/2023 (Argus Research)
Aug-01-23 06:51AM	Daily Vickers Top Insider Picks for 08/01/2023 (Argus Research)
Jul-31-23 06:44AM	Daily Vickers Top Insider Picks for 07/31/2023 (Argus Research) +6.09%
Jul-29-23 09:47AM	At US$7.72, Is Ultralife Corporation (NASDAQ:ULBI) Worth Looking At Closely? (Simply Wall St.)
Jul-28-23 07:58AM	Daily Vickers Top Insider Picks for 07/28/2023 (Argus Research)
Jul-27-23 07:18AM	Ultralife: Q2 Earnings Snapshot (Associated Press Finance) +52.54%
07:10AM	Daily Vickers Top Insider Picks for 07/27/2023 (Argus Research)
07:00AM	Ultralife Corporation Reports Second Quarter Results (GlobeNewswire)
Jul-26-23 01:12PM	Daily Vickers Top Insider Picks for 07/26/2023 (Argus Research)
Jul-25-23 07:16AM	Daily Vickers Top Insider Picks for 07/25/2023 (Argus Research)
Jul-24-23 07:12AM	Daily Vickers Top Insider Picks for 07/24/2023 (Argus Research)
Jul-21-23 07:23AM	Daily Vickers Top Insider Picks for 07/21/2023 (Argus Research)
Jul-20-23 06:55AM	Daily Vickers Top Insider Picks for 07/20/2023 (Argus Research)
Jul-19-23 07:10AM	Daily Vickers Top Insider Picks for 07/19/2023 (Argus Research)
Jul-18-23 06:53AM	Daily Vickers Top Insider Picks for 07/18/2023 (Argus Research)
Jul-17-23 07:10AM	Daily Vickers Top Insider Picks for 07/17/2023 (Argus Research)
Jul-14-23 06:50AM	Daily Vickers Top Insider Picks for 07/14/2023 (Argus Research)
Jul-13-23 07:02AM	Daily Vickers Top Insider Picks for 07/13/2023 (Argus Research)
07:00AM	Ultralife Corporation to Report Second Quarter Results on July 27, 2023 (GlobeNewswire)
Jul-12-23 07:22AM	Daily Vickers Top Insider Picks for 07/12/2023 (Argus Research)
Jul-11-23 06:08AM	Daily Vickers Top Insider Picks for 07/11/2023 (Argus Research)
Jul-10-23 06:56AM	Daily Vickers Top Insider Picks for 07/10/2023 (Argus Research)
Jul-05-23 06:46AM	Daily Vickers Top Insider Picks for 07/05/2023 (Argus Research)

Ultralife Corp. engages in the manufacture and sale of products for power solutions. It operates through the Battery & Energy Products and Communications System segments. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems, and accessories such as cables. The Communications System segment comprises radio frequency amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, integrated communication systems for fixed or vehicle applications, and communications and electronics systems design. The company was founded by Arthur M. Liberman in December 1990 and is headquartered in Newark, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WHITMORE BRADFORD T	Director	Dec 16 '25	Buy	5.70	28,588	163,026	1,235,631	Dec 16 04:32 PM
WHITMORE BRADFORD T	Director	Dec 15 '25	Buy	5.66	14,882	84,263	1,207,043	Dec 16 04:32 PM
WHITMORE BRADFORD T	Director	Dec 12 '25	Buy	5.63	9,530	53,613	1,192,161	Dec 16 04:32 PM
Goddard Janie	Director	Dec 15 '25	Buy	5.75	1,739	9,999	7,668	Dec 15 04:10 PM
Robert W. Shaw	Director	Nov 24 '25	Buy	5.67	1,750	9,922	71,000	Nov 26 09:58 AM
WHITMORE BRADFORD T	Director	Nov 19 '25	Buy	4.97	53,900	267,915	1,182,631	Nov 21 04:01 PM
Manna Michael Edward	President and CEO	Nov 19 '25	Buy	4.97	2,000	9,933	24,874	Nov 19 03:15 PM
WHITMORE BRADFORD T	Director	Aug 21 '25	Buy	6.63	29,766	197,310	1,128,731	Aug 21 04:58 PM
WHITMORE BRADFORD T	Director	Aug 19 '25	Buy	6.56	15,898	104,367	1,085,965	Aug 21 04:58 PM
WHITMORE BRADFORD T	Director	Aug 20 '25	Buy	6.57	13,000	85,423	1,098,965	Aug 21 04:58 PM
WHITMORE BRADFORD T	Director	Jun 13 '25	Buy	7.64	10,000	76,392	1,070,067	Jun 13 04:19 PM
Goddard Janie	Director	Jun 13 '25	Buy	7.68	1,548	11,889	5,929	Jun 13 03:09 PM
WHITMORE BRADFORD T	Director	May 23 '25	Buy	5.41	11,980	64,778	1,060,067	May 28 04:16 PM
WHITMORE BRADFORD T	Director	May 14 '25	Buy	5.47	16,063	87,889	1,045,947	May 15 04:25 PM
WHITMORE BRADFORD T	Director	May 13 '25	Buy	5.40	8,957	48,353	1,029,884	May 15 04:25 PM
WHITMORE BRADFORD T	Director	May 15 '25	Buy	5.72	2,140	12,234	1,048,087	May 15 04:25 PM
Saeli Thomas Louis	Director	May 14 '25	Buy	5.44	5,000	27,200	85,000	May 14 04:54 PM
Robert W. Shaw	Director	May 14 '25	Buy	5.49	4,000	21,960	69,250	May 14 01:37 PM
Manna Michael Edward	President and CEO	May 13 '25	Buy	5.29	3,000	15,870	22,874	May 13 03:10 PM

Open in Screener

XPON

Expion360 Inc

Feb 20 • 04:00PM ET

0.7245

-0.0155 -2.09 %

Industrials • Electrical Equipment & Parts • USA • NASD

Peers: TSLA ENPH SEDG FSLR RUN NOVA PLUG BLDP FCEL

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.81	Insider Own	4.74%	Shs Outstand	9.66M	Perf Week	-1.91%
Market Cap	7.00M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	9.20M	Perf Month	-12.92%
Enterprise Value	3.70M	PEG	-	EPS next Q	-	Inst Own	3.86%	Short Float	22.66%	Perf Quarter	-28.27%
Income	-2.05M	P/S	0.74	EPS this Y	-	Inst Trans	6.61%	Short Ratio	1.68	Perf Half Y	-53.56%
Sales	9.42M	P/B	0.69	EPS next Y	-	ROA	-19.69%	Short Interest	2.09M	Perf YTD	6.87%
Book/sh	1.04	P/C	1.63	EPS next 5Y	-	ROE	-35.47%	52W High	5.50 -86.83%	Perf Year	-48.25%
Cash/sh	0.44	P/FCF	-	EPS past 3/5Y	34.03% -46.44%	ROIC	-21.25%	52W Low	0.60 20.75%	Perf 3Y	-99.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	7.58% 31.83%	Gross Margin	21.17%	Volatility	8.20% 10.59%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.39	EPS Y/Y TTM	99.34%	Oper. Margin	-70.94%	ATR (14)	0.08	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	5.13	Sales Y/Y TTM	109.37%	Profit Margin	-21.76%	RSI (14)	38.29	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	9.18	EPS Q/Q	100.39%	SMA20	-9.10%	Beta	0.26	Target Price	4.00
Payout	-	Debt/Eq	0.11	Sales Q/Q	72.23%	SMA50	-16.14%	Rel Volume	0.19	Prev Close	0.74
Employees	20	LT Debt/Eq	0.07	Earnings	Nov 13 AMC	SMA200	-35.44%	Avg Volume	1.24M	Price	0.72
IPO	Apr 01, 2022	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	243,815	Change	-2.09%

Feb-17-26 08:31AM	Expion360 and Dealer Accessory Supply Announce Strategic Partnership for Launch of DASGen Hybrid Energy Storage System (GlobeNewswire)
Feb-05-26 08:31AM	Expion360 Announces Next-Generation Lithium Battery Models (GlobeNewswire)
Jan-29-26 11:28AM	Zacks Initiates Coverage of Expion360 With Neutral Recommendation (Zacks) -6.85%
Jan-28-26 11:18PM	Why Did Expion360 (XPON) Shares Jump 42% After Hours? (Benzinga) +5.33%
04:01PM	Expion360 Reports Select Preliminary, Unaudited 2025 Financial Results (GlobeNewswire)
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Jan-13-26 08:00AM	Expion360 Issues Stockholder Letter (GlobeNewswire)
Nov-13-25 04:05PM	Expion360 Reports Third Quarter 2025 Financial and Operational Results (GlobeNewswire) -8.66%
Oct-28-25 08:31AM	Expion360 Appoints Joseph Hammer as Chief Executive Officer and Chairman of the Board (GlobeNewswire)
Sep-08-25 04:03PM	Expion360 Appoints Shawna Bowin as Chief Financial Officer (GlobeNewswire)
Aug-18-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-14-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +54.20%
03:14AM	Expion360 Inc (XPON) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff Challenges (GuruFocus.com)
Aug-13-25 04:05PM	Expion360 Reports Second Quarter 2025 Financial and Operational Results (GlobeNewswire) +11.02%
Aug-04-25 08:30AM	Expion360 Announces Second Quarter 2025 Preliminary Financial and Operational Results (GlobeNewswire)
Jul-29-25 08:31AM	Expion360 to Host Second Quarter 2025 Financial Results Conference Call on Wednesday, August 13, 2025 at 4:30 p.m. Eastern Time (GlobeNewswire) +5.38%
10:32AM	Loading…
Jul-18-25 10:32AM	BC-Most Active Stocks (Associated Press Finance) +51.92%
May-20-25 08:00AM	Sidoti Events, LLC's Virtual May Micro-Cap Conference (ACCESSWIRE) +17.89%
May-15-25 04:05PM	Expion360 Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-01-25 08:31AM	Expion360 to Host First Quarter 2025 Financial Results Conference Call on Thursday, May 15, 2025 at 4:30 p.m. Eastern Time (GlobeNewswire)
Mar-31-25 06:45PM	Expion360 Inc. (XPON) Q4 2024 Earnings Call Transcript (Seeking Alpha)
04:05PM	Expion360 Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-18-25 08:31AM	Expion360 to Host Fourth Quarter and Full Year 2024 Financial Results Conference Call on Monday, March 31, 2025 at 4:30 p.m. Eastern Time (GlobeNewswire)
Jan-03-25 10:41AM	Expion360 Inc. Announces Closing of $2.6 Million Registered Direct Offering and Private Placement Priced at the Market Under Nasdaq Rules (GlobeNewswire) +11.00%
Jan-02-25 12:56PM	Expion360 Inc. Announces $2.6 Million Registered Direct and Private Placements Priced at the Market Under Nasdaq Rules (GlobeNewswire) -16.32%
08:35AM	Expion360 Reports Select Preliminary, Unaudited Fourth Quarter 2024 Financial Results (GlobeNewswire)
08:30AM	Expion360 to Begin Shipping e360 Home Energy Storage Solutions to Integration Partner Wellspring Solar (GlobeNewswire)
Dec-20-24 04:05PM	Expion360 Announces Departure of Chief Financial Officer (GlobeNewswire) +9.14%
Dec-11-24 08:45AM	NeoVolta and Expion360 Announce LOI to Advance Battery Manufacturing and Product Design (GlobeNewswire)
Nov-19-24 08:31AM	Expion360 Expands OEM Relationships and Distribution Network (GlobeNewswire) +5.12%
Nov-14-24 04:05PM	Expion360 Reports Third Quarter 2024 Financial Results (GlobeNewswire) -24.64%
08:31AM	Loading…
Oct-15-24 08:31AM	Expion360 to Present at the LD Micro Main Event XVII Conference on Tuesday October 29, 2024 (GlobeNewswire) -13.35%
Oct-07-24 08:30AM	Expion360 Announces 1-For-100 Reverse Stock Split (GlobeNewswire) -27.54%
Oct-01-24 08:31AM	Scout Campers Selects Expion360 as Provider of Advanced Lithium Battery Solutions (GlobeNewswire) -5.03%
Aug-19-24 08:31AM	Expion360 Partners with Alaskan Campers to Equip Truck Campers with Advanced Lithium Battery Solutions (GlobeNewswire)
Aug-14-24 04:05PM	Expion360 Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Aug-08-24 04:05PM	Expion360 to Host Second Quarter 2024 Financial Results Conference Call on Wednesday, August 14, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire) +17.37% -9.59%
11:15AM	Aegis Capital Corp. Acted as Sole Bookrunner on a $10 Million Underwritten Public Offering for Expion360 Inc. (NASDAQ:XPON) (ACCESSWIRE)
10:50AM	Expion360 Announces Closing of $10 Million Underwritten Public Offering (GlobeNewswire)
Aug-07-24 08:50AM	Expion360 Announces Pricing of $10 Million Underwritten Public Offering (GlobeNewswire) -67.92%
Aug-06-24 08:31AM	Expion360 Partners with K-Z Recreational Vehicles, a Division of Thor Industries, Inc., to Provide Advanced Lithium Battery Solutions (GlobeNewswire)
Jun-12-24 08:31AM	Expion360 to Present at the Noble Capital Virtual TMT Conference on Wednesday June 26, 2024 (GlobeNewswire) -5.01%
May-16-24 10:57AM	Expion360 Enters E-Commerce Partnership With Tractor Supply (MT Newswires)
08:31AM	Expion360 Announces New Online Retail Partnership with Tractor Supply Company (GlobeNewswire)
May-14-24 09:54PM	XPON Stock Earnings: Expion360 Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
04:10PM	Expion360 Reports First Quarter 2024 Financial Results (GlobeNewswire)
May-08-24 08:31AM	Expion360 Announces Launch of Edge LiFePO4 Battery Utilizing a Modular Design for Off-Grid Power Storage Solutions (GlobeNewswire)
May-03-24 08:31AM	Expion360 to Host First Quarter 2024 Financial Results Conference Call on Tuesday, May 14, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire)
Apr-18-24 08:31AM	Expion360 Announces Substantial Preorders of Next Generation Lithium Batteries Now Featuring Vertical Heat Conduction Heating Technology (GlobeNewswire) +63.21%
Apr-01-24 02:57PM	Expion360 Inc. (NASDAQ:XPON) Q4 2023 Earnings Call Transcript (Insider Monkey) -17.63%
Mar-28-24 08:53PM	XPON Stock Earnings: Expion360 Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:01PM	Expion360 Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Mar-13-24 08:31AM	Expion360 Achieves UL 1973 Compliance for EX1 SmartTalk Bluetooth Batteries (GlobeNewswire)
Mar-12-24 08:31AM	Expion360 to Host Fourth Quarter and Full Year 2023 Financial Results Conference Call on Thursday, March 28, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire)
Feb-20-24 08:31AM	Expion360 to Attend the 36th Annual ROTH Conference on March 17-19, 2024 (GlobeNewswire)
Feb-06-24 08:31AM	Expion360 Issues Stockholder Letter and Provides Corporate Update (GlobeNewswire)
Jan-17-24 04:05PM	Expion360 Announces Next Generation GC2 and Group 27 Series LiFePO4 Batteries for Recreational Vehicles (GlobeNewswire)
Dec-28-23 04:05PM	Expion360 Announces Leadership Transition with Planned Retirement of Co-Founder John Yozamp (ACCESSWIRE)
04:05PM	Expion360 Announces Financing Commitments of up to $22.5 Million (ACCESSWIRE)
Dec-19-23 08:31AM	Expion360 Enters Home Energy Storage Market with All-in-One and Scalable Lithium-ion Battery Solutions (ACCESSWIRE)
Dec-01-23 10:00AM	Top Penny Stocks for Q4 2023 (Investopedia) +19.87%
Nov-09-23 04:05PM	Expion360 Reports Third Quarter 2023 Results (ACCESSWIRE)
Oct-12-23 08:31AM	Expion360 Introduces Pilot Program to Offer Transformative Solar and Energy Storage Solutions in Partnership with REPM Corp. (ACCESSWIRE)
Sep-15-23 08:31AM	Expion360 Lithium-Ion Battery Systems for RV, Overland & Marine to be Featured on Motorhead Garage (ACCESSWIRE)
Sep-14-23 08:31AM	Expion360 Introduces Breakthrough Lithium-ion Power Storage Technology, Increasing Energy Density by over 32% for New e360 SmartTalk(TM) Battery (ACCESSWIRE)
Sep-12-23 08:31AM	Expion360 and OEM Partners to Exhibit e360 Lithium-Ion Battery Systems at Elkhart RV Dealer Open House, September 25-27, 2023 (ACCESSWIRE) -9.24%
Aug-31-23 08:31AM	Expion360 to Present at the 25th Annual H.C. Wainwright, September 11-13, 2023 (ACCESSWIRE)
Aug-24-23 05:15PM	Expion360 Appoints Tech Industry Veteran and Innovator, Tien Q. Nguyen, to Board of Directors (ACCESSWIRE)
Aug-18-23 08:50AM	XPON: Expion360 reports second-quarter revenues slightly ahead of our expectations despite the challenges facing the RV market. (Zacks)
Aug-10-23 04:05PM	Expion360 Reports Second Quarter 2023 Results (ACCESSWIRE)
Jul-24-23 04:03PM	Expion360 and Meyer Distributing Expand National Sales and Distribution Partnership (ACCESSWIRE) +5.85%
Jun-26-23 03:45AM	Li-ion Power Storage Innovator, Expion360, Joins Russell Microcap(R) Index (ACCESSWIRE)
Jun-23-23 08:31AM	Expion360 to Showcase its Lithium Battery Power Solutions for RVs and LEVs at the Overland Expo Pacific Northwest 2023, July 7-9 (ACCESSWIRE) +7.66%
Jun-22-23 08:31AM	Expion360 Provides Perspectives on Energy Trilemma on Noble Capital Markets Fireside Chat Webcast, Friday, June 23, at 10:00 a.m. ET (ACCESSWIRE)
Jun-14-23 08:31AM	Expion360 Enters Light Electric Vehicle Market with Introduction of Innovative e360 SmartTalk(TM) Lithium-ion Battery for Golf Carts and other LEVs (ACCESSWIRE)
Jun-08-23 08:31AM	Expion360 Unveils e360 SmartTalk, Innovative Mobile App for Monitoring and Managing e360 Lithium-Ion Batteries (ACCESSWIRE)
May-24-23 08:31AM	Expion360 Selected by Chinook RV as a Strategic Supplier of Lithium-Ion Batteries for Its Off-Grid Power Systems (ACCESSWIRE) +7.75%
May-12-23 10:06AM	XPON: Expion360 reports first quarter revenues roughly in line. New markets remain the story of 2023 and beyond (Zacks Small Cap Research) -12.94%
May-11-23 04:05PM	Expion360 Reports Results for the First Quarter of 2023 (ACCESSWIRE)
May-09-23 08:31AM	Expion360 CEO Invited Back to Big Biz Show to Discuss New Home Energy Solution for the Energy Trilemma (ACCESSWIRE) +7.65%
Apr-13-23 08:31AM	New CEO of Leading Li-Ion Battery Maker, Expion360, Featured on The Big Biz Show (ACCESSWIRE) -5.03%
Apr-03-23 10:05AM	XPON: Expion360 Reports 4th quarter revenues in line. Industry-wide weakness offset by new market opportunities in 2023 (Zacks Small Cap Research)
Mar-30-23 04:05PM	Expion360 Reports 2022 Revenue up 59% to Record $7.2 Million (ACCESSWIRE) +6.41% -19.06%
Mar-09-23 04:05PM	Expion360 Chosen as Exclusive Lithium-Ion Battery Supplier for Xtreme Outdoors Teardrop Campers (ACCESSWIRE) -10.38%
Feb-21-23 04:05PM	Expion360 to Present at the 35th Annual ROTH Conference, March 12-14, 2023 (ACCESSWIRE) -18.64%
Feb-09-23 04:05PM	Expion360 Selected by Cube Series as Exclusive Supplier of Lithium-Ion Batteries for Ultralightweight Foldable Camper (ACCESSWIRE) +54.49%
Jan-30-23 04:05PM	Expion360 Announces Dynamic Organizational Changes to Drive Accelerated Growth (ACCESSWIRE) +16.93%
09:15AM	XPON: Get The Lead Out! (Zacks Small Cap Research)
Jan-12-23 11:15AM	Expion360 Soars On Launch Of Portable Powerpack Accessory For e360 Lithium-Ion Batteries (Benzinga) +58.23%
Jan-11-23 04:01PM	Expion360 Introduces AURA POWERCAP(TM), Revolutionary Portable Powerpack Accessory for e360 Lithium-Ion Batteries (ACCESSWIRE) +6.76%
Jan-03-23 10:39AM	Imperial Outdoors Picks Expion360 As Exclusive Supplier Of Batteries For New RV Campers (Benzinga) -7.83%
08:31AM	Expion360 Selected by Imperial Outdoors as Exclusive Supplier of Lithium-Ion Batteries for New Extreme Overland RV Campers (ACCESSWIRE)
Dec-23-22 11:54AM	Expion360 stock skyrockets in active trading after exclusive lithium battery supply deal (MarketWatch) +139.19%
11:06AM	Expion360 Shares Skyrocket Following Exclusive Lithium-Ion Battery Supply Deal (Benzinga)
Dec-22-22 04:01PM	Expion360 Selected as Exclusive Supplier of Lithium-Ion Batteries for Major Brand Overland Trailer Available Through SUV Dealerships Nationwide (ACCESSWIRE)
Dec-01-22 08:31AM	Expion360 Introduces e360 Lithium-Ion Battery Value-Added Reseller Program (ACCESSWIRE)
Nov-13-22 07:56AM	Expion360 Third Quarter 2022 Earnings: US$0.19 loss per share (vs US$3.32 loss in 3Q 2021) (Simply Wall St.)
Nov-10-22 08:31AM	Expion360 Reports Third Quarter 2022 Results (ACCESSWIRE) -8.67%
Oct-05-22 09:15AM	Expion360 CEO Invited as Featured Guest on The Big Biz Show, October 6 at 11:30 a.m. PDT (ACCESSWIRE)
Aug-11-22 08:31AM	Expion360 Reports Record Revenue for the Second Quarter of 2022 (ACCESSWIRE) -5.03%
Jul-25-22 09:00AM	Expion360 Signs Memorandum of Understanding with Ioneer Ltd. For Lithium Supply (ACCESSWIRE)

Expion360, Inc. engages in the design, assembly, manufacturing, and sale of lithium iron phosphate batteries and supporting accessories. It primarily focuses on the recreational vehicles and marine industries. The company was founded by John Yozamp and Paul Shoun on June 16, 2016 and is headquartered in Redmond, OR.

Open in Screener

BYRN

Byrna Technologies Inc

Feb 20 • 04:00PM ET

12.49

-0.26 -2.04 %

Industrials • Aerospace & Defense • USA • NASD

BYRN Byrna Technologies Inc daily Stock Chart

Peers: GPRO AXON SWBI RGR KTOS VSTO OSIS AVAV POLA OPTT

| Held by: XAR VTI IWM VXF IWO VTWO DFAS IWC PSC GSSC

Index	RUT	P/E	30.99	EPS (ttm)	0.40	Insider Own	21.65%	Shs Outstand	22.68M	Perf Week	-2.95%
Market Cap	283.16M	Forward P/E	17.29	EPS next Y	0.72	Insider Trans	-0.91%	Shs Float	17.76M	Perf Month	-21.10%
Enterprise Value	270.03M	PEG	-	EPS next Q	0.08	Inst Own	66.53%	Short Float	20.89%	Perf Quarter	-27.76%
Income	9.69M	P/S	2.40	EPS this Y	33.12%	Inst Trans	1.06%	Short Ratio	7.79	Perf Half Y	-35.28%
Sales	118.12M	P/B	4.31	EPS next Y	35.68%	ROA	12.14%	Short Interest	3.71M	Perf YTD	-25.61%
Book/sh	2.90	P/C	18.29	EPS next 5Y	-	ROE	16.13%	52W High	34.30 -63.59%	Perf Year	-57.19%
Cash/sh	0.68	P/FCF	-	EPS past 3/5Y	- -	ROIC	14.38%	52W Low	11.13 12.22%	Perf 3Y	43.89%
Dividend Est.	-	EV/EBITDA	18.96	Sales past 3/5Y	34.97% 48.12%	Gross Margin	60.51%	Volatility	5.16% 7.63%	Perf 5Y	-16.73%
Dividend TTM	-	EV/Sales	2.29	EPS Y/Y TTM	-24.64%	Oper. Margin	10.27%	ATR (14)	0.95	Perf 10Y	598.16%
Dividend Ex-Date	-	Quick Ratio	1.81	Sales Y/Y TTM	37.74%	Profit Margin	8.20%	RSI (14)	35.03	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	3.73	EPS Q/Q	-65.62%	SMA20	-8.94%	Beta	2.29	Target Price	34.80
Payout	0.00%	Debt/Eq	0.04	Sales Q/Q	25.97%	SMA50	-21.26%	Rel Volume	0.55	Prev Close	12.75
Employees	159	LT Debt/Eq	0.02	Earnings	Feb 05 BMO	SMA200	-40.72%	Avg Volume	476.15K	Price	12.49
IPO	Sep 12, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.66% 0.82%	Trades		Volume	264,085	Change	-2.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-16-25	Initiated	Craig Hallum	Buy	$39
Aug-28-24	Initiated	ROTH MKM	Buy	$14
Apr-26-22	Initiated	Dawson James	Buy	$12
Aug-20-21	Initiated	Raymond James	Strong Buy	$36
Aug-02-21	Initiated	B. Riley Securities	Buy	$31

Feb-12-26 12:40AM	The Top 5 Analyst Questions From Byrna's Q4 Earnings Call (StockStory)
Feb-06-26 08:06AM	Byrna Technologies reports Q4 EPS 14c vs 41c last year (TipRanks) +11.63%
12:34AM	BYRN Q4 Deep Dive: Retail Expansion and New Product Launches Drive Growth, Margins Face Pressure (StockStory)
Feb-05-26 05:30PM	Byrna Technologies Q4 Earnings Call Highlights (MarketBeat) +7.69%
04:01PM	Byrna Technologies Inc (BYRN) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
11:55AM	Loading…
11:55AM	Why Are Byrna (BYRN) Shares Soaring Today (StockStory)
09:10AM	Byrna Technologies Inc. (BYRN) Beats Q4 Earnings and Revenue Estimates (Zacks)
08:08AM	Byrna's (NASDAQ:BYRN) Q4 CY2025: Beats On Revenue (StockStory)
08:00AM	Byrna Technologies Reports Record Fiscal Fourth Quarter and Full Year 2025 Results; Full Year Revenue Up 38% Year-over-Year (GlobeNewswire)
Feb-03-26 10:17PM	Byrna (BYRN) Q4 Earnings: What To Expect (StockStory) -8.67%
Jan-22-26 08:30AM	Byrna Technologies to Report Fiscal Fourth Quarter and Full Year 2025 Financial Results on Thursday, February 5, 2026 at 9:00 a.m. ET (GlobeNewswire)
Jan-07-26 12:38PM	Here's Why You Should Retain FactSet Stock in Your Portfolio Now (Zacks)
12:10PM	Why Byrna Technologies (BYRN) is Poised to Beat Earnings Estimates Again (Zacks)
09:40AM	Is Banzai International, Inc. (BNZI) Outperforming Other Business Services Stocks This Year? (Zacks)
Dec-30-25 02:15PM	Why Is Byrna (BYRN) Stock Soaring Today (StockStory) +7.41%
09:45AM	Loading…
09:45AM	Down 11.2% in 4 Weeks, Here's Why Byrna Technologies (BYRN) Looks Ripe for a Turnaround (Zacks)
09:13AM	Reasons Why Investors Can Consider Buying ADP Stock Now (Zacks)
Dec-29-25 12:55PM	Here's Why You Should Retain IQV Stock in Your Portfolio Now (Zacks)
Dec-26-25 07:40AM	Here's Why You Should Retain WCN Stock in Your Portfolio Now (Zacks)
Dec-18-25 08:30AM	Byrna Technologies to Ring the Nasdaq Opening Bell on December 22, 2025 (GlobeNewswire)
Dec-10-25 12:00PM	Byrna Technologies (BYRN) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Dec-08-25 11:42AM	Microvast Soars 223% in a Year: How Should Investors Play the Stock? (Zacks)
08:30AM	Byrna Technologies Announces Preliminary Fiscal Fourth Quarter Revenues of $35.1 Million, Up 26% From Fiscal Q4 2024 (GlobeNewswire)
Dec-05-25 11:56AM	Coherent Surges 61% in a Year: Should You Bet on the Stock Now? (Zacks)
Dec-04-25 07:12AM	Here's Why You Should Retain Equifax Stock in Your Portfolio Now (Zacks) +5.19%
Dec-02-25 10:42AM	MVST's Comeback: Record Revenues Drive Adjusted EBITDA in Q3 (Zacks)
Nov-25-25 10:39PM	Aerospace and Defense Stocks Q3 In Review: Byrna (NASDAQ:BYRN) Vs Peers (StockStory)
Nov-18-25 10:57AM	Microvast's Revenues Escalate: Can it Sustain This Trajectory? (Zacks)
Nov-13-25 08:00AM	Byrna Technologies Sets Upcoming Investor Conference Schedule (GlobeNewswire)
Nov-12-25 08:00AM	Byrna Technologies Named in Forbes' America's Most Successful Small-Cap Companies List (GlobeNewswire)
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Nov-06-25 01:32PM	3 Stocks Under $50 with Warning Signs (StockStory) -5.96%
Nov-05-25 04:05PM	Byrna Technologies Featured in Newsweek as Demand for Less-Lethal Solutions Rises Nationally (GlobeNewswire) -6.72%
Oct-31-25 12:00AM	3 Reasons BYRN is Risky and 1 Stock to Buy Instead (StockStory)
Oct-27-25 08:00AM	Harvard-Stanford Study Features Byrna as the Exclusive Product Used to Measure Shift in Gun-Owner Attitudes Toward Non-Lethal Personal Defense (GlobeNewswire)
Oct-22-25 02:28PM	Byrna Technologies Inc. (BYRN): A Bull Case Theory (Insider Monkey)
12:17PM	Implied Volatility Surging for Byrna Technologies Stock Options (Zacks)
Oct-17-25 01:50PM	Why Byrna (BYRN) Stock Is Trading Lower Today (StockStory) -5.28%
Oct-16-25 01:30AM	The 5 Most Interesting Analyst Questions From Byrna's Q3 Earnings Call (StockStory)
Oct-15-25 07:17AM	5 Technology Services Stocks to Buy for Stellar Returns in Q4 (Zacks) -6.41%
Oct-14-25 12:20PM	Why Byrna Technologies (BYRN) Might be Well Poised for a Surge (Zacks)
10:00AM	Best Momentum Stock to Buy for Oct. 14th (Zacks)
09:55AM	Does Byrna Technologies (BYRN) Have the Potential to Rally 65.23% as Wall Street Analysts Expect? (Zacks)
Oct-10-25 07:01AM	Byrna Technologies Inc (BYRN) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
05:57AM	Byrna Technologies Inc. (BYRN)'s Recent Board Appointments Reflect Focus on Growth and Market Expansion (Insider Monkey)
01:31AM	BYRN Q3 Deep Dive: Retail Expansion and AI-Driven Marketing Fuel Growth (StockStory)
Oct-09-25 12:05PM	Byrna (BYRN) Stock Trades Up, Here Is Why (StockStory) +21.18%
09:10AM	Byrna Technologies Inc. (BYRN) Q3 Earnings Top Estimates (Zacks)
08:24AM	Byrna (NASDAQ:BYRN) Reports Q3 In Line With Expectations, Stock Soars (StockStory)
08:00AM	Byrna Technologies Reports Fiscal Third Quarter 2025 Results (GlobeNewswire)
Oct-07-25 11:01PM	Byrna (BYRN) Q3 Earnings: What To Expect (StockStory)
Oct-02-25 10:00AM	Byrna Technologies Inc. (BYRN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Sep-25-25 08:00AM	Byrna Technologies to Report Fiscal Third Quarter 2025 Financial Results on Thursday, October 9, 2025 at 9:00 a.m. ET (GlobeNewswire)
Sep-23-25 12:02AM	3 Reasons to Sell BYRN and 1 Stock to Buy Instead (StockStory)
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Sep-09-25 08:00AM	Byrna Appoints Former Nike Global Marketing Leader Adam Roth and Public Safety Technology Leader TJ Kennedy to Board of Directors (GlobeNewswire)
Sep-04-25 12:16PM	Why Byrna (BYRN) Stock Is Trading Up Today (StockStory) -6.75%
08:00AM	Byrna Technologies Announces Preliminary Fiscal Record Third Quarter Revenues of $28.2 Million, Up 35% From Fiscal Q3 2024 (GlobeNewswire)
Aug-29-25 03:31PM	Why Byrna (BYRN) Stock Is Up Today (StockStory)
Aug-26-25 02:55PM	Why Byrna (BYRN) Shares Are Getting Obliterated Today (StockStory) -5.47%
Aug-25-25 11:37PM	Q2 Earnings Roundup: Byrna (NASDAQ:BYRN) And The Rest Of The Aerospace and Defense Segment (StockStory)
12:01PM	Byrna (BYRN) Stock Trades Up, Here Is Why (StockStory)
08:00AM	Byrna Reports 50% Surge in Average Daily Web Visits Following Launch of New AI Advertising Process (GlobeNewswire)
Aug-12-25 09:38AM	Latin America Non-Lethal Weapons Market Forecast and Company Analysis Report 2025-2033 Featuring Byrna, General Dynamics, Moog , Raytheon, Rheinmetall, Textron, and Combined Systems (GlobeNewswire)
Aug-06-25 07:30AM	Buy Axon, avoid Byrna: Good Buy or Goodbye (Yahoo Finance Video) -5.54%
Aug-02-25 07:00AM	MarketBeat Week in Review - 07/28 - 08/01 (MarketBeat)
Jul-31-25 04:05PM	Why Byrna Could Be the Top Defense Stock to Watch Now (MarketBeat)
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10:58AM	Less Lethal Ammunition Global Market Report 2025-2029 and 2034 \| Rising Crime Rates Propel Demand, Offering Law Enforcement a Non-lethal Option (GlobeNewswire)
Jul-23-25 01:30PM	Why Is Byrna (BYRN) Stock Rocketing Higher Today (StockStory) +8.63%
08:00AM	Byrna Technologies Reports Strong Direct-to-Consumer Prime Day and July 4th Sales, Growth in Brick & Mortar Presence Underscores Omnichannel Growth Momentum (GlobeNewswire)
Jul-21-25 07:55AM	Here Is What You Need To Know Before Investing In Byrna Technologies Inc. (BYRN) (Insider Monkey)
Jul-17-25 01:31AM	5 Must-Read Analyst Questions From Byrna's Q2 Earnings Call (StockStory)
Jul-15-25 09:53AM	Here's Why You Should Retain Corpay Stock in Your Portfolio Now (Zacks)
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Jul-11-25 03:01AM	Byrna Technologies Inc (BYRN) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com) -9.64%
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Jul-10-25 04:47PM	Stock Market Today: Small Caps Rise, Edging Dow; Travel Firms Jump On Oil Drop But Byrna, Axon Trip Sell Rules (Live Coverage) (Investor's Business Daily) -21.32%
03:50PM	Byrna Technologies Inc. (BYRN) Tops Q2 Earnings and Revenue Estimates (Zacks)
03:28PM	Stock Market Today: Dow Up Nearly 300 Points; Rare Earths Play Soars, But These Firms Trip Sell Rules (Live Coverage) (Investor's Business Daily)
11:50AM	Why Byrna (BYRN) Shares Are Trading Lower Today (StockStory)
09:10AM	Byrna Technologies Inc. (BYRN) Q2 Earnings and Revenues Beat Estimates (Zacks)
08:05AM	Byrna's (NASDAQ:BYRN) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
08:00AM	Byrna Technologies Reports Fiscal Second Quarter 2025 Results (GlobeNewswire)
01:34AM	5 Insightful Analyst Questions From Byrna's Q1 Earnings Call (StockStory)
Jul-09-25 12:00PM	Byrna (BYRN) Stock Trades Up, Here Is Why (StockStory)
09:19AM	Byrna Technologies Inc (BYRN) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-08-25 11:01PM	Earnings To Watch: Byrna (BYRN) Reports Q2 Results Tomorrow (StockStory)
06:53PM	Byrna Technologies CEO 'pleased' with Trump tariffs hitting Chinese rivals (Fox Business)
Jul-04-25 12:00PM	Byrna Technologies (BYRN) Upgraded to Strong Buy: Here's Why (Zacks)
Jul-03-25 10:21AM	Delta Stock Rallies Off Lows Ahead Of Earnings; Byrna Technologies, AZZ Also On The Calendar (Investor's Business Daily)
10:00AM	Analysts Estimate Byrna Technologies Inc. (BYRN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jun-25-25 09:40AM	Is Byrna Technologies (BYRN) Stock Outpacing Its Business Services Peers This Year? (Zacks) -6.24%
08:50AM	Byrna Technologies (BYRN) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Jun-24-25 08:00AM	Byrna Technologies to Report Fiscal Second Quarter 2025 Financial Results on Thursday, July 10, 2025 at 9:00 a.m. ET (GlobeNewswire)
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09:55AM	Wall Street Analysts Predict a 26.78% Upside in Byrna Technologies (BYRN): Here's What You Should Know (Zacks)

Byrna Technologies, Inc. is a less-lethal self-defense technology company, which engages in the business of developing, manufacturing, and selling innovative less-lethal personal security solutions. It operates through the following geographical segments: the United States, South Africa, Europe, South America, and Asia, and Canada. The company was founded on March 1, 2005 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hughes Herbert	Chairman of the Board	Oct 10 '25	Sale	29.00	5,000	145,000	130,226	Oct 14 08:00 PM
Ganz Bryan	President and CEO	Oct 10 '25	Sale	29.90	40,000	1,196,000	288,059	Oct 14 08:00 PM
Hughes Herbert	Director	Oct 10 '25	Proposed Sale	28.95	5,000	144,744		Oct 14 09:11 AM
Ganz Bryan	Officer	Oct 10 '25	Proposed Sale	29.85	40,000	1,193,994		Oct 10 05:26 PM
Rooney Emily	Director	Apr 22 '25	Buy	20.50	2,500	51,238	37,564	Apr 23 08:00 PM
Brasseur John	Chief Operating Officer	Apr 15 '25	Buy	20.19	728	14,701	9,068	Apr 18 04:02 PM
Wager Lisa	Corporate Secretary, CGO	Feb 26 '25	Option Exercise	9.23	10,000	92,300	222,055	Feb 27 08:00 PM

Open in Screener

GWH

ESS Tech Inc

Feb 20 • 04:00PM ET

1.54

-0.02 -1.28 %

Industrials • Electrical Equipment & Parts • USA • NYSE

Peers: ENPH NEE SEDG PLUG RUN FCEL BLDP MAXN BE

| Held by: VTI VXF

Index	-	P/E	-	EPS (ttm)	-5.10	Insider Own	34.46%	Shs Outstand	15.39M	Perf Week	8.45%
Market Cap	41.35M	Forward P/E	-	EPS next Y	-0.68	Insider Trans	0.00%	Shs Float	12.86M	Perf Month	-14.92%
Enterprise Value	47.97M	PEG	-	EPS next Q	-0.76	Inst Own	20.29%	Short Float	7.18%	Perf Quarter	-39.61%
Income	-62.94M	P/S	6.87	EPS this Y	46.86%	Inst Trans	5.93%	Short Ratio	1.91	Perf Half Y	-4.35%
Sales	6.02M	P/B	-	EPS next Y	82.52%	ROA	-94.75%	Short Interest	0.92M	Perf YTD	-18.09%
Book/sh	-0.11	P/C	9.53	EPS next 5Y	58.85%	ROE	-265.36%	52W High	13.87 -88.90%	Perf Year	-67.98%
Cash/sh	0.16	P/FCF	-	EPS past 3/5Y	56.00% 1.40%	ROIC	-964.54%	52W Low	0.76 102.60%	Perf 3Y	-95.56%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-617.07%	Volatility	7.93% 9.52%	Perf 5Y	-99.05%
Dividend TTM	-	EV/Sales	7.97	EPS Y/Y TTM	24.37%	Oper. Margin	-1046.52%	ATR (14)	0.15	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.29	Sales Y/Y TTM	-3.53%	Profit Margin	-1045.27%	RSI (14)	43.78	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.49	EPS Q/Q	61.50%	SMA20	-3.30%	Beta	1.49	Target Price	3.50
Payout	-	Debt/Eq	-	Sales Q/Q	-40.39%	SMA50	-14.42%	Rel Volume	0.42	Prev Close	1.56
Employees	240	LT Debt/Eq	-	Earnings	Mar 05 AMC	SMA200	-27.72%	Avg Volume	482.76K	Price	1.54
IPO	Nov 30, 2020	Option/Short	No / Yes	EPS/Sales Surpr.	27.36% -96.21%	Trades		Volume	203,663	Change	-1.28%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-10-25	Upgrade	Roth Capital	Neutral → Buy	$3.50
Mar-04-25	Downgrade	ROTH MKM	Buy → Neutral	$17 → $3
Nov-14-24	Downgrade	Robert W. Baird	Neutral → Underperform	$14 → $9
Nov-14-24	Downgrade	Oppenheimer	Outperform → Perform
Jul-12-24	Initiated	ROTH MKM	Buy	$1.50
Jul-13-22	Resumed	Canaccord Genuity	Hold	$3.75
Jun-29-22	Initiated	Chardan Capital Markets	Neutral	$3.50
Mar-31-22	Initiated	Deutsche Bank	Hold	$7
Mar-22-22	Initiated	Guggenheim	Buy	$10
Dec-22-21	Initiated	Robert W. Baird	Outperform	$15
Dec-03-21	Initiated	Oppenheimer	Outperform	$28
Nov-30-21	Initiated	Canaccord Genuity	Buy	$18.50
Nov-01-21	Initiated	Cowen	Outperform	$23.50
Oct-22-21	Initiated	Loop Capital	Buy	$29
Oct-21-21	Initiated	Piper Sandler	Overweight	$30

Show Previous Ratings

Feb-19-26 08:40AM	ESS Appoints Randall Selesky as Chief Commercial Officer to Accelerate Global Growth (Business Wire)
08:31AM	ESS Schedules Fourth Quarter and Full Year 2025 Financial Results Conference Call on Thursday, March 5, 2026 at 5:00 p.m. Eastern Time (Business Wire)
Feb-18-26 08:31AM	ESS Acquires VoltStorage GmbH Intellectual Property and Assets to Advance Flexible Long-Duration Energy Storage (Business Wire) +5.63%
Feb-05-26 08:31AM	ESS Tech, Inc. Issues Shareholder Letter and Provides Corporate Update (Business Wire) -13.04%
Jan-30-26 04:05PM	ESS Tech, Inc. Announces Closing of $15 Million Registered Direct Offering Priced at a Premium to Market (Business Wire) -6.29%
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Jan-29-26 08:40AM	ESS Tech Awarded $9.9 Million Contract from Concurrent Technologies Corporation and U.S. Air Force Research Laboratory (Business Wire)
08:30AM	ESS Tech, Inc. Announces $15 Million Registered Direct Offering Priced at a Premium to Market (Business Wire)
Jan-06-26 08:31AM	ESS Tech Appoints Drew Buckley as Chief Executive Officer and Announces New Leadership Changes (Business Wire)
Nov-14-25 12:06AM	ESS Tech Inc (GWH.WS) Q3 2025 Earnings Call Highlights: Navigating Financial Challenges Amid ... (GuruFocus.com) -35.06%
Nov-13-25 06:00PM	ESS Tech, Inc. (GWH) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:29PM	ESS Tech, Inc. Announces Third Quarter 2025 Financial Results (Business Wire)
Nov-12-25 07:32AM	ESS Tech Inc (GWH) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-06-25 10:00AM	Will ESS Tech, Inc. (GWH) Report Negative Earnings Next Week? What You Should Know (Zacks) -8.33%
07:55AM	Thermon Group (THR) Q2 Earnings and Revenues Top Estimates (Zacks)
Oct-23-25 04:05PM	ESS Schedules Third Quarter 2025 Financial Results Conference Call (Business Wire) -6.82%
12:39PM	Loading…
Oct-14-25 12:39PM	Strength Seen in ESS Tech (GWH): Can Its 117.6% Jump Turn into More Strength? (Zacks) -16.24%
09:05AM	ESS Announces Closing of $40 Million Financing Transaction (Business Wire)
Oct-10-25 05:40AM	Salt River Project taps ESS for 50-MWh iron flow battery (Utility Dive) +141.86%
Oct-09-25 04:05PM	SRP and ESS Announce New 50 MWh Long Duration Energy Storage Pilot Project (Business Wire)
Aug-15-25 09:55AM	Bears are Losing Control Over ESS Tech (GWH), Here's Why It's a 'Buy' Now (Zacks)
03:25AM	ESS Tech Inc (GWH.WS) Q2 2025 Earnings Call Highlights: Strategic Advances Amid Financial Challenges (GuruFocus.com)
Aug-14-25 05:40PM	ESS Tech, Inc. (GWH) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:05PM	ESS Tech, Inc. Announces Second Quarter 2025 Financial Results (Business Wire)
Aug-13-25 05:55PM	Electrovaya Inc. (ELVA) Q3 Earnings Lag Estimates (Zacks)
09:05AM	ESS Appoints Industry Veteran Jigish Trivedi as Chief Operating Officer to Drive Next Phase of Growth (Business Wire)
Aug-07-25 04:05PM	ESS Schedules Second Quarter 2025 Financial Results Conference Call (Business Wire)
Aug-06-25 10:00AM	Will ESS Tech, Inc. (GWH) Report Negative Q2 Earnings? What You Should Know (Zacks)
Jul-30-25 08:10AM	Garmin (GRMN) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-11-25 09:05AM	ESS Announces $31M Insider-Led Funding Package to Continue Execution of Strategic Shift and Secures First Energy Base Order (Business Wire)
Jun-26-25 09:00AM	ESS Moves Closer to Delivering Green Baseload Power (Business Wire) +21.50%
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May-30-25 09:00AM	ESS Confirms Path to Continued Execution of its Strategic Plan with the Energy Base (Business Wire) +107.32%
May-20-25 09:55AM	ESS Tech (GWH) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks) -6.22%
May-16-25 03:16AM	ESS Tech Inc (GWH.WS) Q1 2025 Earnings Call Highlights: Navigating Financial Challenges Amid ... (GuruFocus.com) -16.41%
May-15-25 05:15PM	ESS Tech, Inc. (GWH) Reports Q1 Loss, Lags Revenue Estimates (Zacks) -6.57%
04:05PM	ESS Tech, Inc. Announces First Quarter 2025 Financial Results (Business Wire)
May-14-25 07:20PM	Electrovaya Inc. (ELVA) Q2 Earnings and Revenues Miss Estimates (Zacks)
08:00AM	ESS Schedules First Quarter 2025 Financial Results Conference Call (Business Wire)
Apr-29-25 10:01AM	Analysts Estimate ESS Tech, Inc. (GWH) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-07-25 09:55AM	ESS Tech (GWH) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks)
Apr-01-25 09:00AM	ESS Recognized as TIME Top GreenTech Company and one of Fortunes Most Innovative Companies in America for 2025 (Business Wire) -12.58%
Mar-31-25 11:16PM	ESS Tech, Inc. (GWH) Q4 2024 Earnings Conference Call Transcript (Seeking Alpha)
05:15PM	ESS Tech, Inc. (GWH) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:05PM	ESS Tech, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Mar-24-25 10:00AM	Will ESS Tech, Inc. (GWH) Report Negative Earnings Next Week? What You Should Know (Zacks)
Mar-19-25 04:05PM	ESS Schedules Fourth Quarter and Full Year 2024 Financial Results Conference Call (Business Wire)
Feb-25-25 09:00AM	ESS Global Fleet Achieves Operational Milestone Surpassing 2 GWh of Transacted Energy (Business Wire)
Feb-14-25 06:00AM	ESS Announces Actions to Position the Company for the Future (Business Wire) -26.96%
Jan-16-25 09:00AM	ESS Celebrates Commercial Launch of Energy Center Product (Business Wire) +6.99%
Nov-13-24 04:05PM	ESS Tech, Inc. Announces Third Quarter 2024 Financial Results (Business Wire) -17.64%
Nov-05-24 10:00AM	How Can You Stop Batteries From Catching Fire? Perhaps by Adding Some Water (The Wall Street Journal) +10.09%
Oct-21-24 09:00AM	ESS Inc. Schedules Third Quarter 2024 Financial Results Conference Call (Business Wire) -7.18%
Sep-24-24 09:00AM	ESS Australian Partner Raises AU$65M in Public and Private Funds to Accelerate Iron Flow Deployments (Business Wire) +5.01%
Sep-20-24 04:15PM	EverCommerce Announces Changes to Its Board Of Directors (GlobeNewswire) -11.20%
Aug-26-24 11:51AM	Upcoming Stock Splits This Week (August 26 to August 30) Stay Invested (TipRanks)
Aug-14-24 04:05PM	ESS Tech, Inc. Announces Second Quarter 2024 Financial Results (Business Wire) -13.09%
Aug-07-24 04:15PM	ESS Celebrates $50M Manufacturing Expansion at Oregon Headquarters Funded by U.S. Export-Import Banks Make More in America Initiative (Business Wire)
10:00AM	ESS Tech, Inc. (GWH) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-25-24 04:05PM	ESS Inc. Schedules Second Quarter 2024 Financial Results Conference Call (Business Wire)
Jun-27-24 04:12PM	Make More in America Initiative to Fund Expansion of ESSs Long-Duration Energy Storage Manufacturing Capacity (Business Wire) +6.91% -5.55%
Jun-25-24 09:00AM	ESS Iron Flow Batteries Selected by Indian Energy and the California Energy Commission to Demonstrate Utility-Scale Resilient Microgrids (Business Wire)
Jun-19-24 03:00AM	ESS's Energy Center Receives Smarter E Innovation Award Underscoring Critical Role of LDES in Clean Energy Transition (Business Wire)
May-31-24 06:46PM	Is ESS Tech, Inc. (NYSE:GWH) the Best Energy Storage Penny Stock? (Insider Monkey)
06:29PM	10 Best Renewable Energy Penny Stocks to Invest In (Insider Monkey)
03:00PM	ESS and Burbank Water & Power Celebrate Commissioning of First Iron Flow Battery System on BWP EcoCampus (Business Wire)
May-09-24 04:05PM	ESS Inc. to Present at the Deutsche Bank 2024 Global Solar & Clean Tech Conference and the TD Cowen 2nd Annual Sustainability Week (Business Wire) +7.94% -12.61%
May-07-24 09:55PM	GWH Stock Earnings: ESS Tech Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace) -14.97%
04:05PM	ESS Tech, Inc. Announces First Quarter 2024 Financial Results (Business Wire)
09:00AM	ESS to Deliver Long-Duration Energy Storage Solutions to Sapele Power to Improve Generation Efficiency (Business Wire)
May-06-24 09:00AM	ESS Technology Takes Off at Schiphol to Decarbonize Air Transportation (Business Wire) +6.22%
Apr-24-24 04:05PM	ESS Inc. Schedules First Quarter 2024 Financial Results Conference Call (Business Wire)
Mar-25-24 09:00AM	ESS Energy Center is First LDES Solution to Receive IEEE 693 Rating Demonstrating Resilience Against Seismic Events (Business Wire) +13.64%
Mar-13-24 04:05PM	ESS Tech, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire) -5.04%
Feb-06-24 04:05PM	ESS Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results Conference Call (Business Wire) +10.70%
Jan-17-24 09:00AM	ESS Expands Deployment Footprint in California, Commissions New Project and Advances Energy Center Product Line (Business Wire)
Jan-15-24 09:00AM	ESS Technology to Demonstrate Value of Long-Duration Energy Storage in Military Applications (Business Wire)
Nov-08-23 02:22PM	ESS Tech, Inc. (NYSE:GWH) Q3 2023 Earnings Call Transcript (Insider Monkey) -9.38%
Nov-07-23 04:05PM	ESS Tech, Inc. Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-25-23 09:00AM	ESS Inc. Schedules Third Quarter 2023 Financial Results Conference Call (Business Wire)
Oct-10-23 09:55AM	Should You Buy ESS Tech, Inc. (GWH) After Golden Cross? (Zacks)
Sep-25-23 06:30AM	Honeywell and ESS Tech, Inc. Collaborate to Accelerate Commercial Deployment of Iron Flow Battery Energy Storage Systems (Business Wire) +25.90%
Sep-13-23 06:00AM	ESS Recognized as Leading American Clean Technology Exporter by U.S. Department of Commerce (Business Wire)
Sep-11-23 05:00PM	ESS Commissions First Iron Flow Battery Deployment for Sacramento Municipal Utility District (Business Wire)
Aug-29-23 09:00AM	Harry Quarls Joins ESS Board of Directors as Chairman (Business Wire) +7.04%
Aug-17-23 09:00AM	Jeff Loebbaka Joins ESS as Chief Commercial Officer to Drive Growth and Maximize Customer Value (Business Wire)
Aug-16-23 09:00AM	Senator Ron Wyden and Senior Officials Join ESS to Celebrate a Year of Achievement in American Clean Tech Manufacturing (Business Wire) -5.43%
Aug-08-23 04:05PM	ESS Tech, Inc. Announces Second Quarter 2023 Financial Results (Business Wire)
Aug-03-23 04:05PM	ESS Inc. to Present at the Canaccord Genuity 43rd Annual Growth Conference (Business Wire)
Jul-19-23 04:05PM	ESS Inc. Schedules Second Quarter 2023 Financial Results Conference Call (Business Wire)
Jul-06-23 05:41PM	ESS cheers class-action lawsuit dismissal (American City Business Journals) -10.24% +17.45%
Jun-15-23 06:00AM	LEAG and ESS to Develop Clean Energy Hub for Germany (Business Wire)
May-23-23 09:00AM	ESS Energy Warehouse Receives Further Safety Certification (Business Wire)
May-15-23 01:07PM	ESS Inc. to Present at the Deutsche Bank 2023 Solar & Clean Tech Conference and the TD Cowen Sustainability Week (Business Wire) -21.13%
May-09-23 04:05PM	ESS Tech, Inc. Announces First Quarter 2023 Financial Results (Business Wire) +8.77%
May-03-23 09:00AM	ESS Inc. Schedules First Quarter 2023 Financial Results and Operational Update Conference Call (Business Wire) +6.67%
May-02-23 09:00AM	ESS Reinforces Leadership Position in Long-Duration Energy Storage with Over 20 Additional Patents Awarded (Business Wire)
Apr-12-23 09:00AM	ESS Partners with Coldwell Solar to Power California Wineries with Clean Energy (Business Wire) -8.40%
Mar-20-23 09:00AM	ESS Batteries Achieve Additional UL Safety Certification (Business Wire) -8.11%
Mar-01-23 04:05PM	ESS Tech, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire) -11.54%
Feb-15-23 06:40PM	ESI Strengthens Position for Sustainable Iron Flow Batteries in Queensland (Business Wire) +5.94% -7.76%
Feb-14-23 09:00AM	ESS to Deploy Long-Duration Energy Storage Technology with Turlock Irrigation District to Drive Decarbonization and Water Conservation (Business Wire)

ESS Tech, Inc. is a long-duration energy storage company, which specializes in iron flow battery technology. It develops long duration iron flow batteries for commercial and utility-scale energy storage applications requiring four or more hours of flexible energy capacity predominantly using earth-abundant materials. The company was founded by Julia Song and Craig E. Evans in January 2011 and is headquartered in Wilsonville, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	SEC Form 4
ANTHONY A RABB	Officer	Sep 25 '25	Proposed Sale	1.72	3,878	6,668	Sep 25 04:03 PM
ANTHONY A RABB	Officer	Sep 17 '25	Proposed Sale	1.61	3,000	4,830	Sep 17 04:01 PM
ANTHONY A RABB	Officer	Sep 10 '25	Proposed Sale	1.42	4,774	6,791	Sep 10 04:08 PM
ANTHONY A RABB	Officer	Sep 04 '25	Proposed Sale	1.27	5,001	6,375	Sep 04 06:05 PM
ANTHONY A RABB	Officer	Aug 29 '25	Proposed Sale	1.49	5,062	7,539	Aug 29 04:18 PM

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