SE

Sea Ltd ADR

112.09

Sep 04 • 3:59 PM ET -1.01 (-0.89%)

112.90

Aftermarket • 7:57 PM ET +0.81 (0.72%)

Consumer Cyclical Internet Retail Singapore Large NYSE

Peers: MELI JD BABA PDD AMZN EBAY ETSY VIPS SHOP BIDU

| Held by: IEFA EFA CNEQ EFG IXUS CGXU EWS SPDW IDEV EPP

Index	-
Market Cap	63.55B
Enterprise Value	56.31B
Income	1.64B
Sales	27.72B
Book/sh	21.08
Cash/sh	20.30
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	102700
IPO	Oct 20, 2017

P/E	42.43
Forward P/E	23.54
PEG	1.21
P/S	2.29
P/B	5.32
P/C	5.52
P/FCF	-
EV/EBITDA	21.77
EV/Sales	2.03
Quick Ratio	1.48
Current Ratio	1.49
Debt/Eq	0.32
LT Debt/Eq	0.18
Option/Short	Yes / Yes

EPS (ttm)	2.64
EPS next Y	4.76
EPS next Q	1.00
EPS this Y	5.02%
EPS next Y	29.58%
EPS next 5Y	19.50%
EPS past 3/5Y	- -
Sales past 3/5Y	22.59% 39.28%
EPS Y/Y TTM	32.91%
Sales Y/Y TTM	43.06%
EPS Q/Q	4.96%
Sales Q/Q	48.07%
Earnings	Aug 11 BMO
EPS/Sales Surpr.	5.02% 9.42%

Insider Own	1.28%
Insider Trans	-38.34%
Inst Own	66.46%
Inst Trans	-0.73%
ROA	5.70%
ROE	14.50%
ROIC	10.72%
Gross Margin	44.34%
Oper. Margin	7.86%
Profit Margin	5.91%
SMA20	-5.37%
SMA50	1.12%
SMA200	5.95%
Trades

Shs Outstand	566.96M
Shs Float	559.68M
Short Float	1.99%
Short Ratio	2.56
Short Interest	11.12M
52W High	199.30 -43.76%
52W Low	77.05 45.48%
Volatility	3.33% 3.38%
ATR (14)	4.32
RSI (14)	46.35
Beta	1.53
Rel Volume	0.82
Avg Volume	4.35M
Volume	3,575,486

Perf Week	-6.09%
Perf Month	0.98%
Perf Quarter	29.49%
Perf Half Y	21.86%
Perf YTD	-12.13%
Perf Year	-40.92%
Perf 3Y	190.99%
Perf 5Y	-68.28%
Perf 10Y	-
Recom	1.31
Target Price	159.08
Prev Close	113.10
Price	112.09
Change %	-0.89%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-12-25	Upgrade	Deutsche Bank	Hold → Buy	$170
Oct-16-25	Upgrade	BofA Securities	Neutral → Buy	$215
Sep-03-25	Downgrade	Arete	Buy → Neutral	$177
May-14-25	Upgrade	JP Morgan	Neutral → Overweight	$190
May-09-25	Downgrade	BofA Securities	Buy → Neutral	$160
Apr-16-25	Downgrade	JP Morgan	Overweight → Neutral	$135
Aug-14-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $90
Jun-25-24	Downgrade	JP Morgan	Overweight → Neutral	$84 → $78
May-15-24	Resumed	Deutsche Bank	Hold	$60
Apr-24-24	Upgrade	Loop Capital	Hold → Buy	$59 → $92
Apr-22-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$65 → $70
Apr-22-24	Upgrade	BofA Securities	Neutral → Buy	$62 → $70
Mar-05-24	Upgrade	JP Morgan	Neutral → Overweight	$43 → $70
Feb-21-24	Reiterated	JP Morgan	Neutral	$42 → $40
Feb-02-24	Upgrade	Daiwa Securities	Neutral → Buy
Feb-01-24	Upgrade	Citigroup	Neutral → Buy
Dec-04-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Aug-22-23	Initiated	Wedbush	Outperform	$48
Aug-18-23	Downgrade	JP Morgan	Overweight → Neutral	$45
Aug-16-23	Downgrade	Citigroup	Buy → Neutral	$50

Show Previous Ratings

Aug-13-26 08:47AM	Morgan Stanley Sees Sea's Spending Building Earnings Power (GuruFocus.com)
Aug-11-26 03:01PM	Sea Ltd (SE) (Q2 2026) Earnings Call Highlights: Revenue Surges 48% to $7. ... (GuruFocus.com) +14.56%
08:29AM	Sea Limited shares surge 9% as revenue jumps 48% and Shopee outlook strengthens (InvestorsHub)
07:17AM	Sea Limited misses EPS but revenue beat pushes shares higher (Investing.com)
06:58AM	Singapore's Sea tops quarterly revenue estimates as Shopee fuels e-commerce growth (Reuters)
06:30AM	Loading…
06:30AM	Sea Limited Reports Second Quarter 2026 Results (Business Wire)
05:10AM	Retail investor favorites CoreWeave and Super Micro headline Tuesday's earnings (MarketWatch)
04:06AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as pivotal CPI report looms and oil reaches highest since July 31 (MarketWatch)
Jul-28-26 04:00AM	Sea Limited to Report Second Quarter 2026 Results (Business Wire)
Jul-10-26 03:52PM	AI Could Reshape 80 Million Southeast Asia Jobs, ILO Says (GuruFocus.com)
May-29-26 01:46AM	Samsung, SK Rally Sparks Forced Selling as Funds Hit Limits (Bloomberg)
May-16-26 07:57PM	Iran seizes vessel owned by Chinese security firm near Strait of Hormuz (Investing.com)
May-13-26 08:55AM	NYSE Content Update: Global Medical Response to Go Public After $479 Million IPO (PR Newswire)
May-12-26 03:01PM	Sea Ltd (SE) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com) +13.14%
07:16AM	Sea Limited shares rise on strong revenue beat (Investing.com)
06:30AM	Loading…
06:30AM	Sea Limited Reports First Quarter 2026 Results (Business Wire)
Apr-28-26 04:30AM	Sea Limited to Report First Quarter 2026 Results (Business Wire)
Mar-28-26 03:08AM	Indonesia follows Australias lead with landmark social media ban for minors (Investing.com)
Mar-06-26 09:30AM	Wall Street Analysts See Sea Limited (SE) as a Buy: Should You Invest? (Zacks)
06:30AM	Bear of the Day: Sea Limited (SE) (Zacks)
03:51AM	Sezzle and Sea have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Mar-05-26 12:45PM	Is Sea Limited (SE) A Good Stock To Buy Now? (Insider Monkey) +8.23%
11:32AM	Analyst Report: Sea Limited (Morningstar Research)
Mar-04-26 11:36PM	1 of Wall Street's Favorite Stock with Impressive Fundamentals and 2 We Avoid (StockStory)
12:52PM	Analyst Report: Sea Limited (Morningstar Research)
12:41PM	Looking For A Rebound? China Tech and Emerging Markets Top Oversold List (Benzinga)
10:45AM	Sea Limited Q4 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks)
09:21AM	Company News for Mar 4, 2026 (Zacks)
Mar-03-26 04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart) -16.53%
04:02PM	SEA Q4 Earnings Call Highlights (MarketBeat)
03:33PM	Loading…
03:33PM	Trump's Maritime Insurance Order Sparks Relief Rally: 10 Stocks Moving (Benzinga)
03:06PM	Sea Limited Stock Is Now Deeply Oversold. Should You Buy the Dip? (Barchart)
02:34PM	Options Traders Target Sea Stock as Higher Costs Weigh (Schaeffer's Research)
01:02PM	Sea Limited Q4 2025 Earnings Conference Call (Benzinga)
12:35PM	Sea Ltd.'s Q4 Earnings Miss Shadows Massive 38% Revenue Surge For Shopee, Garena (Benzinga)
11:14AM	Stocks Sink as Crude Oil Surge Rattles Markets (Barchart)
10:08AM	Stocks Tumble as Crude Oil Soars and Bond Yields Rise (Barchart)
09:10AM	MercadoLibre vs Sea: Which Emerging Market Giant Punished After Earnings Is the Better Buy? (24/7 Wall St.)
07:09AM	Sea Limited shares tumble on fourth quarter earnings miss (Investing.com)
06:58AM	Sea's (NYSE:SE) Q4 CY2025 Sales Beat Estimates But Stock Drops 12.1% (StockStory)
06:30AM	Sea Limited Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Mar-02-26 12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
Mar-01-26 10:02PM	Sea Earnings: What To Look For From SE (StockStory)
Feb-27-26 09:34AM	What Makes Sea Limited (SE) an Investment Bet? (Insider Monkey)
Feb-26-26 01:00PM	The Week Ahead: Early March Brings PMI Readings, Jobs Data (Schaeffer's Research) +6.15%
10:06AM	Sea Ltd (SE) Declined Despite Notable Change in Fundamentals (Insider Monkey)
09:15AM	Unlocking Q4 Potential of Sea Limited (SE): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-25-26 05:45PM	Sea Limited Sponsored ADR (SE) Stock Dips While Market Gains: Key Facts (Zacks)
11:34AM	Sea Limited Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
09:00AM	Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:45AM	Sea unlikely to be displaced by AI, Bernstein says after selloff (Investing.com)
Feb-22-26 12:11PM	Sea Limited (SE) Enters a Strategic Partnership with Google, Here's What You Need to Know (Insider Monkey)
Feb-20-26 10:11AM	MercadoLibre Set to Report Q4 Earnings: Hold or Fold the Stock? (Zacks)
03:44AM	Analysts See Long-Term Growth Potential in Sea Limited Despite Short-Term Pressure (Insider Monkey)
Feb-19-26 05:45PM	Sea Limited Sponsored ADR (SE) Advances While Market Declines: Some Information for Investors (Zacks)
07:08AM	Alphabet Teams Up With Sea on AI for Shopee, Garena (GuruFocus.com)
02:36AM	Google, Shopee-owner Sea to develop AI tools for e-commerce, gaming (Reuters)
Feb-18-26 09:30AM	Should You Invest in Sea Limited (SE) Based on Bullish Wall Street Views? (Zacks)
Feb-17-26 05:50PM	Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts (Zacks)
08:30AM	Sea Limited to Report Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-16-26 11:48AM	MercadoLibre's Logistics Scale Expands: A Margin Tailwind Ahead? (Zacks)
Feb-15-26 11:08PM	Analyst Report: Sea Limited (Morningstar Research)
Feb-14-26 08:17AM	Analysts Adjust Targets as Sea Limited (SE) Expands E-Commerce and Fintech (Insider Monkey)
Feb-12-26 11:32PM	3 Growth Stocks to Add to Your Roster (StockStory)
Feb-11-26 05:45PM	Sea Limited Sponsored ADR (SE) Advances While Market Declines: Some Information for Investors (Zacks)
09:00AM	Investors Heavily Search Sea Limited Sponsored ADR (SE): Here is What You Need to Know (Zacks)
Feb-05-26 10:35AM	BofA Adjusts Sea Limited (SE) EPS Forecast, Confirms Buy Rating (Insider Monkey)
Feb-04-26 10:17PM	Sea Limited (SE): A Bull Case Theory (Insider Monkey)
05:45PM	Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-03-26 07:36PM	Analyst Report: Sea Limited (Morningstar Research)
Jan-29-26 05:45PM	Sea Limited Sponsored ADR (SE) Dips More Than Broader Market: What You Should Know (Zacks)
03:32PM	I Called Sea Limited an Attractive Stock Heading Into in 2025 -- Here's Why I Was Right and Why I Think It Will Beat the Market Again in 2026 (Motley Fool)
Jan-27-26 09:39AM	Sea (SE) Shares Slide Despite 38% Revenue Growth (Insider Monkey)
09:00AM	Sea Limited Sponsored ADR (SE) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-23-26 05:45PM	Sea Limited Sponsored ADR (SE) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-22-26 05:50PM	Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts (Zacks)
Jan-21-26 09:48AM	Emerging Markets Show Strong Growth: Will AMZN Stock Benefit? (Zacks)
Jan-18-26 06:16AM	WedBush Bullish on Sea Limited (SE) Amid Shopee Growth (Insider Monkey)
Jan-16-26 05:45PM	Sea Limited Sponsored ADR (SE) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jan-15-26 09:00AM	Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:45AM	Best Stock to Buy Right Now: Amazon vs. Sea Limited (Motley Fool)
Jan-13-26 05:50PM	Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jan-12-26 12:47PM	Maybank Upgrades Sea Limited (SE) From Hold to Buy (Insider Monkey)
Jan-11-26 01:59PM	Analysts Update Views on Sea Limited (SE) (Insider Monkey)
Jan-09-26 09:30AM	Is It Worth Investing in Sea Limited (SE) Based on Wall Street's Bullish Views? (Zacks)
08:32AM	MercadoLibre's Shipping Subsidies Boost GMV: Is Growth Sustainable? (Zacks)
Jan-07-26 11:41PM	3 Quality Compounders with Impressive Fundamentals (StockStory)
05:50PM	Sea Limited Sponsored ADR (SE) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
11:03AM	3 Reasons Why Investors Should Stay Away From MELI Stock Right Now (Zacks)
Jan-05-26 09:49AM	Does MercadoLibre's Expanding Credit Book Elevate Risk in 2026? (Zacks) +6.30%
Jan-03-26 08:31AM	3 Consumer Stocks Set for a Comeback in 2026 (Motley Fool)
Jan-02-26 11:00AM	Why Sea (SE) Stock Is Up Today (StockStory)
Dec-31-25 10:38AM	SE's Credit Loss Provisions Surge: Is Digital Finance Growth at Risk? (Zacks)
04:36AM	4 Super Stocks at the Top of My Watch List for 2026 (Motley Fool)
Dec-28-25 11:01PM	3 Reasons We're Fans of Sea (SE) (StockStory)
Dec-26-25 11:22AM	SE vs. TTWO: Which Gaming Stock Offers Better Growth Opportunity? (Zacks)
Dec-24-25 11:34PM	2 Profitable Stocks for Long-Term Investors and 1 That Underwhelm (StockStory)
09:30AM	Is Sea Limited (SE) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Dec-23-25 09:19AM	Can MercadoLibre's GMV Momentum Drive Further Upside in the Stock? (Zacks)
12:53AM	Sea Limited (SE) Among the Stocks That Will Go To The Moon in 2026 (Insider Monkey)

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

FounderMr. Xiaodong Li

PresidentMr. Zhimin Feng

Co-FounderMr. Gang Ye

Co-Founder & Chief Product Officer of ShopeeMr. Jingye Chen

Chief Financial OfficerMr. Tianyu Hou

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Yanjun	CCO and GC	Sep 03 '26	Sale	113.27	1,500	169,908	12,600	Sep 04 06:10 AM
Wang Yanjun	CCO and GC	Sep 02 '26	Sale	112.48	1,500	168,723	14,100	Sep 04 06:10 AM
Ye Gang	COO	Sep 03 '26	Sale	113.33	20,000	2,266,602	218,792	Sep 04 06:09 AM
Ye Gang	COO	Sep 02 '26	Sale	112.47	20,000	2,249,366	238,792	Sep 04 06:09 AM
Ye Gang	COO	Aug 31 '26	Sale	114.19	20,000	2,283,817	278,792	Sep 02 06:06 AM
Ye Gang	COO	Sep 01 '26	Sale	113.29	20,000	2,265,820	258,792	Sep 02 06:06 AM
Wang Yanjun	CCO and GC	Aug 31 '26	Sale	114.07	1,500	171,105	17,100	Sep 02 06:06 AM
Wang Yanjun	CCO and GC	Sep 01 '26	Sale	112.81	1,500	169,211	15,600	Sep 02 06:06 AM
Li Xiaodong	Chairman and CEO	Aug 28 '26	Sale	120.43	5,164	621,901	1,227,828	Sep 01 06:03 AM
Ye Gang	COO	Aug 28 '26	Sale	119.82	30,000	3,594,592	298,792	Aug 31 06:15 AM
Ye Gang	COO	Aug 27 '26	Sale	117.50	20,000	2,349,977	328,792	Aug 31 06:15 AM
Feng Zhimin	President	Aug 28 '26	Sale	120.45	4,116	495,772	208,291	Aug 31 06:15 AM
Wang Yanjun	CCO and GC	Aug 28 '26	Sale	119.58	1,500	179,363	18,600	Aug 31 06:14 AM
Wang Yanjun	CCO and GC	Aug 27 '26	Sale	117.46	1,500	176,184	20,100	Aug 31 06:14 AM
Zhao Feng	President of Garena	Aug 28 '26	Sale	120.07	2,000	240,140	133,580	Aug 31 06:14 AM
Feng Zhimin	President	Aug 25 '26	Sale	122.29	15,000	1,834,341	216,279	Aug 27 06:06 AM
Feng Zhimin	President	Aug 26 '26	Sale	120.83	3,872	467,868	212,407	Aug 27 06:06 AM
Ye Gang	COO	Aug 26 '26	Sale	120.19	30,000	3,605,565	348,792	Aug 27 06:06 AM
Ye Gang	COO	Aug 25 '26	Sale	119.96	30,000	3,598,678	378,792	Aug 27 06:06 AM
Zhao Feng	President of Garena	Aug 26 '26	Sale	121.33	2,000	242,660	135,580	Aug 27 06:05 AM
Zhao Feng	President of Garena	Aug 25 '26	Sale	120.03	2,000	240,060	137,580	Aug 27 06:05 AM
Li Xiaodong	Chairman and CEO	Aug 25 '26	Sale	122.28	57,690	7,054,265	1,232,992	Aug 27 06:05 AM
Wang Yanjun	CCO and GC	Aug 25 '26	Sale	119.92	1,500	179,879	23,100	Aug 27 06:04 AM
Wang Yanjun	CCO and GC	Aug 26 '26	Sale	119.81	1,500	179,716	21,600	Aug 27 06:04 AM
Ye Gang	COO	Aug 21 '26	Sale	117.74	20,000	2,354,710	428,792	Aug 25 06:17 AM
Ye Gang	COO	Aug 24 '26	Sale	115.92	20,000	2,318,479	408,792	Aug 25 06:17 AM
Wang Yanjun	CCO and GC	Aug 21 '26	Sale	117.74	1,500	176,612	26,100	Aug 25 06:17 AM
Wang Yanjun	CCO and GC	Aug 24 '26	Sale	115.93	1,500	173,889	24,600	Aug 25 06:17 AM
Wang Yanjun	CCO and GC	Aug 19 '26	Sale	117.90	1,500	176,850	29,100	Aug 21 06:18 AM
Wang Yanjun	CCO and GC	Aug 20 '26	Sale	117.18	1,500	175,777	27,600	Aug 21 06:18 AM
Feng Zhimin	President	Aug 19 '26	Sale	120.00	298	35,760	231,279	Aug 21 06:18 AM
Ye Gang	COO	Aug 19 '26	Sale	117.98	21,208	2,502,194	468,792	Aug 21 06:18 AM
Ye Gang	COO	Aug 20 '26	Sale	117.18	20,000	2,343,672	448,792	Aug 21 06:18 AM
Zhao Feng	President of Garena	Aug 19 '26	Sale	120.02	420	50,408	139,580	Aug 21 06:17 AM
KUOK Khoon Hua	Director	Aug 18 '26	Sale	116.03	17,395	2,018,306	96,830	Aug 20 06:01 AM
Zhao Feng	President of Garena	Aug 17 '26	Sale	120.16	2,000	240,320	140,000	Aug 19 06:08 AM
Hou Tianyu	CFO	Aug 17 '26	Sale	119.96	20,000	2,399,281	20,000	Aug 19 06:07 AM
Wang Yanjun	CCO and GC	Aug 17 '26	Sale	119.88	1,500	179,814	32,100	Aug 19 06:04 AM
Wang Yanjun	CCO and GC	Aug 18 '26	Sale	116.65	1,500	174,968	30,600	Aug 19 06:04 AM
Feng Zhimin	President	Aug 17 '26	Sale	120.29	8,423	1,013,191	231,577	Aug 19 06:03 AM
Ye Gang	COO	Aug 17 '26	Sale	120.08	30,000	3,602,264	310,000	Aug 19 06:03 AM
Ye Gang	COO	Aug 18 '26	Sale	116.64	20,000	2,332,754	290,000	Aug 19 06:03 AM
Heng Chen Seng	Director	Aug 14 '26	Sale	122.31	20,000	2,446,165	164,904	Aug 18 06:19 AM
KUOK Khoon Hua	Director	Aug 18 '26	Proposed Sale	119.45	30,000	3,583,500		Aug 18 06:04 AM
Tianyu Hou	Affiliate	Aug 17 '26	Proposed Sale	121.94	60,000	7,316,400		Aug 17 04:11 PM
Wang Yanjun	CCO and GC	Aug 13 '26	Sale	124.03	1,500	186,045	5,500	Aug 17 06:05 AM
Wang Yanjun	CCO and GC	Aug 14 '26	Sale	122.24	1,500	183,358	4,000	Aug 17 06:05 AM
Zhao Feng	President of Garena	Aug 14 '26	Sale	124.05	2,000	248,100	142,000	Aug 17 06:05 AM
Zhao Feng	President of Garena	Aug 13 '26	Sale	124.04	2,000	248,088	144,000	Aug 17 06:05 AM
Feng Zhimin	President	Aug 13 '26	Sale	124.00	15,000	1,859,959	255,000	Aug 17 06:05 AM
Feng Zhimin	President	Aug 14 '26	Sale	122.16	15,000	1,832,459	240,000	Aug 17 06:05 AM
Ye Gang	COO	Aug 13 '26	Sale	124.06	30,000	3,721,834	370,000	Aug 17 06:04 AM
Ye Gang	COO	Aug 14 '26	Sale	122.65	30,000	3,679,462	340,000	Aug 17 06:04 AM
Li Xiaodong	Chairman and CEO	Aug 13 '26	Sale	123.96	19,230	2,383,820	269,220	Aug 17 06:04 AM
Chen Seng Heng	Other: Affiliates	Aug 14 '26	Proposed Sale	121.94	20,000	2,438,800		Aug 14 05:13 PM
Wang Yanjun	CCO and GC	Aug 11 '26	Sale	129.84	1,500	194,767	8,500	Aug 13 06:04 AM
Wang Yanjun	CCO and GC	Aug 12 '26	Sale	128.66	1,500	192,985	7,000	Aug 13 06:04 AM
Li Xiaodong	Chairman and CEO	Aug 11 '26	Sale	129.80	1,057,650	137,287,768	288,450	Aug 13 06:03 AM
Feng Zhimin	President	Aug 11 '26	Sale	130.07	15,000	1,951,021	285,000	Aug 13 06:03 AM
Feng Zhimin	President	Aug 12 '26	Sale	128.63	15,000	1,929,378	270,000	Aug 13 06:03 AM
Zhao Feng	President of Garena	Aug 12 '26	Sale	128.65	2,000	257,306	146,000	Aug 13 06:03 AM
Zhao Feng	President of Garena	Aug 11 '26	Sale	128.26	2,000	256,520	148,000	Aug 13 06:03 AM
Hou Tianyu	CFO	Aug 11 '26	Sale	128.28	5,000	641,400	40,000	Aug 13 06:03 AM
Ye Gang	COO	Aug 11 '26	Sale	129.35	30,000	3,880,421	430,000	Aug 13 06:02 AM
Ye Gang	COO	Aug 12 '26	Sale	128.64	30,000	3,859,197	400,000	Aug 13 06:02 AM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Aug 11 '26	Proposed Sale	131.51	1,538,400	202,314,984		Aug 11 05:01 PM
Sea of Stars Ltd	Affiliate	Aug 11 '26	Proposed Sale	114.80	50,000	5,740,000		Aug 11 04:38 PM
NordicSun Ltd	Affiliate	Aug 11 '26	Proposed Sale	127.87	300,000	38,361,000		Aug 11 04:09 PM
Ye Gang	COO	Aug 10 '26	Sale	114.59	20,000	2,291,795	460,000	Aug 11 06:14 AM
Ye Gang	COO	Aug 07 '26	Sale	113.17	20,000	2,263,411	480,000	Aug 11 06:14 AM
Wang Yanjun	CCO and GC	Aug 10 '26	Sale	114.58	1,500	171,869	10,000	Aug 11 06:12 AM
Wang Yanjun	CCO and GC	Aug 07 '26	Sale	113.00	1,500	169,502	11,500	Aug 11 06:12 AM
Ye Gang	COO	Aug 05 '26	Sale	113.62	20,000	2,272,413	520,000	Aug 07 06:03 AM
Ye Gang	COO	Aug 06 '26	Sale	111.50	20,000	2,229,917	500,000	Aug 07 06:03 AM
Wang Yanjun	CCO and GC	Aug 05 '26	Sale	113.27	1,500	169,903	14,500	Aug 07 06:02 AM
Wang Yanjun	CCO and GC	Aug 06 '26	Sale	111.42	1,500	167,129	13,000	Aug 07 06:02 AM
Wang Yanjun	CCO and GC	Aug 04 '26	Sale	111.65	1,500	167,470	16,000	Aug 05 06:05 AM
Wang Yanjun	CCO and GC	Aug 03 '26	Sale	109.81	1,500	164,713	17,500	Aug 05 06:05 AM
Ye Gang	COO	Aug 04 '26	Sale	111.64	20,000	2,232,825	540,000	Aug 05 06:04 AM
Ye Gang	COO	Aug 03 '26	Sale	109.65	20,000	2,193,010	560,000	Aug 05 06:04 AM
Wang Yanjun	CCO and GC	Jul 31 '26	Sale	106.76	1,200	128,113	19,000	Aug 03 06:02 AM
Wang Yanjun	CCO and GC	Jul 30 '26	Sale	105.39	1,200	126,472	20,200	Aug 03 06:02 AM
Ye Gang	COO	Jul 31 '26	Sale	106.76	20,000	2,135,123	120,000	Aug 03 06:01 AM
Ye Gang	COO	Jul 30 '26	Sale	105.47	20,000	2,109,366	140,000	Aug 03 06:01 AM
Ye Gang	COO	Jul 29 '26	Sale	108.41	20,000	2,168,222	160,000	Jul 30 06:09 AM
Ye Gang	COO	Jul 28 '26	Sale	104.76	20,000	2,095,248	180,000	Jul 30 06:09 AM
Wang Yanjun	CCO and GC	Jul 29 '26	Sale	108.70	1,500	163,050	21,400	Jul 30 06:07 AM
Wang Yanjun	CCO and GC	Jul 28 '26	Sale	104.73	1,200	125,682	22,900	Jul 30 06:07 AM
Ye Gang	COO	Jul 27 '26	Sale	103.69	20,000	2,073,716	200,000	Jul 28 06:02 AM
Ye Gang	COO	Jul 24 '26	Sale	99.91	20,000	1,998,247	220,000	Jul 28 06:02 AM
Wang Yanjun	CCO and GC	Jul 27 '26	Sale	104.08	1,200	124,900	24,100	Jul 28 06:02 AM
Wang Yanjun	CCO and GC	Jul 24 '26	Sale	99.65	1,200	119,583	25,300	Jul 28 06:02 AM
Ye Gang	COO	Jul 22 '26	Sale	105.20	20,000	2,104,100	260,000	Jul 24 06:04 AM
Ye Gang	COO	Jul 23 '26	Sale	101.17	20,000	2,023,484	240,000	Jul 24 06:04 AM
Wang Yanjun	CCO and GC	Jul 22 '26	Sale	105.15	1,200	126,179	27,700	Jul 24 06:03 AM
Wang Yanjun	CCO and GC	Jul 23 '26	Sale	101.25	1,200	121,499	26,500	Jul 24 06:03 AM
Ye Gang	COO	Jul 20 '26	Sale	106.62	20,000	2,132,336	300,000	Jul 22 06:06 AM
Ye Gang	COO	Jul 21 '26	Sale	106.25	20,000	2,124,907	280,000	Jul 22 06:06 AM
Wang Yanjun	CCO and GC	Jul 20 '26	Sale	106.50	1,200	127,799	30,100	Jul 22 06:05 AM
Wang Yanjun	CCO and GC	Jul 21 '26	Sale	106.23	1,200	127,473	28,900	Jul 22 06:05 AM

Open in Screener

DFIN

Donnelley Financial Solutions Inc

50.92

Sep 04 • 3:59 PM ET +1.85 (3.77%)

50.92

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Technology Software - Application USA Small NYSE

DFIN Donnelley Financial Solutions Inc daily Stock Chart

Peers: BL WK DOCU VERX BILL MNDY CRM NOW WDAY VEEV

| Held by: IJR VTI IWM VXF SPSM IWO KCE VTWO IJS SCHA

Index	RUT
Market Cap	1.25B
Enterprise Value	1.44B
Income	35.20M
Sales	777.50M
Book/sh	15.68
Cash/sh	1.03
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1750
IPO	Sep 26, 2016

P/E	35.13
Forward P/E	9.33
PEG	0.70
P/S	1.61
P/B	3.25
P/C	49.49
P/FCF	8.22
EV/EBITDA	6.49
EV/Sales	1.85
Quick Ratio	1.33
Current Ratio	1.33
Debt/Eq	0.55
LT Debt/Eq	0.52
Option/Short	Yes / Yes

EPS (ttm)	1.45
EPS next Y	5.46
EPS next Q	0.86
EPS this Y	12.09%
EPS next Y	13.28%
EPS next 5Y	13.34%
EPS past 3/5Y	-28.73% -
Sales past 3/5Y	-2.74% -3.03%
EPS Y/Y TTM	-48.40%
Sales Y/Y TTM	2.98%
EPS Q/Q	12.39%
Sales Q/Q	2.80%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	7.76% 1.26%

Insider Own	6.33%
Insider Trans	-0.61%
Inst Own	94.96%
Inst Trans	-4.89%
ROA	4.12%
ROE	8.59%
ROIC	5.97%
Gross Margin	56.48%
Oper. Margin	19.92%
Profit Margin	4.53%
SMA20	5.45%
SMA50	7.03%
SMA200	8.97%
Trades

Shs Outstand	24.70M
Shs Float	23.03M
Short Float	4.66%
Short Ratio	3.79
Short Interest	1.07M
52W High	57.37 -11.24%
52W Low	36.11 41.01%
Volatility	4.01% 3.26%
ATR (14)	1.83
RSI (14)	64.17
Beta	0.75
Rel Volume	1.19
Avg Volume	283.66K
Volume	337,262

Perf Week	5.38%
Perf Month	5.25%
Perf Quarter	38.60%
Perf Half Y	2.58%
Perf YTD	9.06%
Perf Year	-9.67%
Perf 3Y	1.94%
Perf 5Y	52.55%
Perf 10Y	-
Recom	1.00
Target Price	64.00
Prev Close	49.07
Price	50.92
Change %	3.77%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-12-24	Upgrade	DA Davidson	Neutral → Buy	$60 → $72
Jun-30-23	Initiated	Needham	Buy	$55
May-06-21	Downgrade	DA Davidson	Buy → Neutral
Nov-05-20	Reiterated	B. Riley Securities	Buy	$16 → $22
May-27-20	Initiated	BTIG Research	Buy	$11
Oct-16-19	Initiated	B. Riley FBR	Buy	$16
Jan-17-19	Downgrade	BofA/Merrill	Neutral → Underperform
Sep-25-18	Downgrade	JP Morgan	Neutral → Underweight
Aug-03-18	Downgrade	BofA/Merrill	Buy → Neutral
Nov-16-17	Resumed	Citigroup	Neutral	$22
Aug-15-17	Initiated	JP Morgan	Neutral	$24
Jun-23-17	Initiated	BofA/Merrill	Buy	$28
Jun-19-17	Initiated	Wells Fargo	Market Perform
Jun-19-17	Initiated	Citigroup	Neutral	$25

Show Previous Ratings

Jul-31-26 08:30AM	Donnelley Financial Solutions, Inc. Q2 2026 Earnings Call Summary (Moby)
Jul-30-26 07:43AM	Donnelley Financial: Q2 Earnings Snapshot (Associated Press) -8.48%
07:00AM	DFIN Reports Second-Quarter 2026 Results (PR Newswire)
Jul-16-26 05:00PM	DFIN to Announce Second-Quarter Results and Host Investor Conference Call on July 30, 2026 (PR Newswire)
Jun-17-26 09:15AM	DFIN Named #1 Most Loved Workplace on the 2026 Global 100 Most Loved Workplaces, Published in The Economist (PR Newswire)
08:00AM	Loading…
Jun-10-26 08:00AM	DFIN Introduces AI-Powered iXBRL Tagging for SEC Filings, Delivering Breakthrough Speed, Accuracy, and Control for Regulatory Compliance (PR Newswire)
May-14-26 04:10PM	DFIN Announces Leadership Changes to Advance Sales Transformation (PR Newswire)
May-11-26 09:05AM	Donnelley Financial Solutions: The SEC's Filing Agent Priced Like a Print Shop (GuruFocus.com)
May-08-26 02:56PM	Vinson & Elkins: Two Good to Be True? The SEC Proposes Optional Semiannual Reporting (CorpGov.com)
May-07-26 04:05PM	IPO Edge Nasdaq Firesides Scheduled for June 1 & July 27 (IPO-Edge.com)
04:00PM	IPO Edge NYSE Firesides Scheduled for June 2 & July 28 (IPO-Edge.com)
May-06-26 08:30AM	DFIN Positioned to Help Public Companies Navigate SEC's Proposed Semiannual Reporting Framework (PR Newswire)
May-05-26 12:50PM	Donnelley Financial Solutions, Inc. Q1 2026 Earnings Call Summary (Moby) -15.60%
07:20AM	Donnelley Financial: Q1 Earnings Snapshot (Associated Press)
07:00AM	DFIN Reports First-Quarter 2026 Results (PR Newswire)
05:00PM	Loading…
Apr-21-26 05:00PM	DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 5, 2026 (PR Newswire)
Mar-09-26 09:55AM	Wall Street Analysts Believe Donnelley Financial (DFIN) Could Rally 29.59%: Here's is How to Trade (Zacks)
Feb-24-26 09:55AM	Here's Why Donnelley Financial (DFIN) Is a Great 'Buy the Bottom' Stock Now (Zacks)
09:40AM	Should Value Investors Buy Donnelley Financial Solutions (DFIN) Stock? (Zacks)
12:38AM	Donnelley Financial Solutions's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-20-26 02:24PM	InScope nabs $14.5M to solve the pain of financial reporting (TechCrunch)
Feb-18-26 03:56PM	Why Are Donnelley Financial Solutions (DFIN) Shares Soaring Today (StockStory) +12.64%
08:30AM	Donnelley Financial Solutions, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-17-26 04:00PM	Donnelley Financial Solutions Inc (DFIN) Q4 2025 Earnings Call Highlights: Strong Software ... (GuruFocus.com) +12.04%
02:01PM	Why Are Donnelley Financial Solutions (DFIN) Shares Soaring Today (StockStory)
12:43PM	Donnelley Financial Solutions Q4 Earnings Call Highlights (MarketBeat)
07:27AM	Donnelley Financial: Q4 Earnings Snapshot (Associated Press Finance)
07:14AM	Donnelley Financial Solutions (NYSE:DFIN) Surprises With Strong Q4 CY2025 (StockStory)
07:00AM	DFIN Reports Fourth-Quarter and Full-Year 2025 Results (PR Newswire)
Feb-15-26 10:05PM	Donnelley Financial Solutions (DFIN) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
05:00PM	Loading…
Feb-03-26 05:00PM	DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 17, 2026 (PR Newswire) -8.61%
Jan-05-26 05:00PM	DFIN to Participate in the 28th Annual Needham Growth Conference (PR Newswire) +5.14%
Dec-04-25 12:45PM	Donnelley Financial Solutions, Inc. (DFIN): A Bear Case Theory (Insider Monkey)
Nov-19-25 08:00AM	DFIN Launches Active Intelligence, its AI Suite Driving Smarter Compliance (PR Newswire)
Nov-18-25 10:33PM	Q3 Earnings Highlights: Donnelley Financial Solutions (NYSE:DFIN) Vs The Rest Of The Diversified Financial Services Stocks (StockStory)
Nov-05-25 12:34AM	5 Must-Read Analyst Questions From Donnelley Financial Solutions's Q3 Earnings Call (StockStory)
Oct-30-25 03:51PM	Donnelley Financial Solutions Inc (DFIN) Q3 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
01:33AM	DFIN Q3 Deep Dive: Software Gains Offset by Capital Markets Headwinds and Cautious Outlook (StockStory)
Oct-29-25 08:49AM	Donnelley Financial Solutions (NYSE:DFIN) Reports Strong Q3 (StockStory) -14.00%
07:36AM	Donnelley Financial: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports Third-Quarter 2025 Results (PR Newswire)
Oct-28-25 09:48AM	Donnelley Financial Solutions Inc (DFIN) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-27-25 11:16PM	Donnelley Financial Solutions (DFIN) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-23-25 07:00AM	DFIN Successfully Completes Pension Plan Termination (PR Newswire)
Oct-22-25 08:00AM	DFIN to Announce Third-Quarter Results and Host Investor Conference Call on October 29, 2025 (PR Newswire)
Oct-05-25 11:35PM	Q2 Earnings Outperformers: Donnelley Financial Solutions (NYSE:DFIN) And The Rest Of The Diversified Financial Services Stocks (StockStory)
Sep-24-25 10:00AM	DFIN introduces the new Venue, the most modern virtual data room on the market--designed to lead the industry in speed and simplicity (PR Newswire)
Sep-10-25 10:00AM	DFIN Releases 13th Annual Guide to Effective Proxies: New Insights on AI, Cybersecurity and Investor Engagement (PR Newswire)
Sep-02-25 12:41AM	3 Financials Stocks We Approach with Caution (StockStory)
Aug-28-25 12:02AM	2 Reasons to Avoid DFIN and 1 Stock to Buy Instead (StockStory)
Aug-01-25 07:01AM	Donnelley Financial Solutions Inc (DFIN) Q2 2025 Earnings Call Highlights: Record Software ... (GuruFocus.com)
Jul-31-25 07:18AM	Donnelley Financial: Q2 Earnings Snapshot (Associated Press Finance) -17.07%
07:00AM	DFIN Reports Second-Quarter 2025 Results (PR Newswire)
Jul-30-25 09:45AM	Donnelley Financial Solutions Inc (DFIN) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-17-25 05:00PM	DFIN to Announce Second-Quarter Results and Host Investor Conference Call on July 31, 2025 (PR Newswire)
Jul-14-25 06:20AM	Should You Invest in the SPDR S&P Capital Markets ETF (KCE)? (Zacks)
Jul-10-25 05:25PM	Profit from the Wealth Management Revolution with Binah Capital Group Exec Edge Research Initiation Report (Exec Edge)
May-28-25 06:20AM	Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now? (Zacks)
May-02-25 08:58AM	Here's Why Donnelley Financial (DFIN) Declined Almost 20% in Q1 (Insider Monkey)
May-01-25 03:11AM	Donnelley Financial Solutions Inc (DFIN) Q1 2025 Earnings Call Highlights: Strong Software ... (GuruFocus.com) +5.15%
Apr-30-25 01:20PM	Donnelley Financial Solutions, Inc. (DFIN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:25AM	Donnelley Financial: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports First-Quarter 2025 Results (PR Newswire)
Apr-28-25 08:00AM	O'Keefe Stevens Advisory Q1 2025 Investor Letter (Seeking Alpha)
Apr-16-25 05:00PM	DFIN to Announce First-Quarter Results and Host Investor Conference Call on April 30, 2025 (PR Newswire)
Mar-14-25 08:00AM	Donnelley Financial Solutions appoints Ayman Sayed to Board of Directors (PR Newswire)
Mar-11-25 08:32AM	DFIN Announces EDGAR Next Enrollment Portal to Ease Compliance with New SEC Rules (PR Newswire)
Feb-19-25 04:34AM	Q4 2024 Donnelley Financial Solutions Inc Earnings Call (Thomson Reuters StreetEvents)
02:04AM	Donnelley Financial Solutions Inc (DFIN) Q4 2024 Earnings Call Highlights: Navigating ... (GuruFocus.com)
Feb-18-25 07:11AM	Donnelley Financial: Q4 Earnings Snapshot (Associated Press Finance) -22.63%
07:00AM	DFIN Reports Fourth-Quarter and Full-Year 2024 Results (PR Newswire)
02:44AM	Donnelley Financial Solutions Inc (DFIN) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-07-25 10:23AM	What Makes Donnelley Financial (DFIN) an Investment Bet? (Insider Monkey)
Jan-28-25 05:00PM	DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 18, 2025 (PR Newswire)
Jan-09-25 02:40PM	Donnelley Financial Solutions, Inc. (DFIN): A Bull Case Theory (Insider Monkey)
Dec-31-24 03:48AM	Kicking Off 2025: 1Q Preview with IPO Edge & CorpGov (IPO-Edge.com)
Dec-30-24 10:25AM	A Look Back: The Best of 2024 at IPO Edge & CorpGov (IPO-Edge.com)
Dec-18-24 09:40AM	Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now? (Zacks)
Dec-02-24 02:21PM	Is Donnelley Financial Solutions (DFIN) Stock Undervalued Right Now? (Zacks)
Nov-15-24 09:40AM	Should Value Investors Buy Donnelley Financial Solutions (DFIN) Stock? (Zacks)
Nov-11-24 12:00PM	What Makes Donnelley Financial (DFIN) a New Strong Buy Stock (Zacks) +6.27%
Nov-01-24 03:11AM	Donnelley Financial Solutions Inc (DFIN) Q3 2024 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
Oct-31-24 08:15AM	Donnelley Financial Solutions (DFIN) Misses Q3 Earnings and Revenue Estimates (Zacks) -8.67%
07:21AM	Donnelley Financial: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports Third-Quarter 2024 Results (PR Newswire)
Oct-30-24 09:12AM	Donnelley Financial Solutions Inc (DFIN) Q3 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
06:30AM	DFIN Wins Nicsa's 2024 NOVA Award for Industry Innovation in Product Development (PR Newswire)
Oct-29-24 04:29PM	Is Donnelley Financial Solutions Inc. (DFIN) the Most Profitable Small-Cap Stock to Invest In? (Insider Monkey)
Oct-17-24 05:00PM	DFIN to Announce Third-Quarter Results and Host Investor Conference Call on October 31, 2024 (PR Newswire)
Oct-09-24 03:31PM	Donnelley Financial Solutions Inc (DFIN) Q2 2024 Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com)
Oct-02-24 09:49AM	DFIN NAMED TO NEWSWEEK'S LIST OF AMERICA'S MOST LOVED WORKPLACES FOR 2024 (PR Newswire)
Sep-24-24 08:15AM	Wilson Sonsini is First Law Firm to Use DFIN's ActiveDisclosure Concierge Platform to Streamline IPO Process (PR Newswire)
Sep-10-24 08:22AM	DFIN Publishes its 12th Annual Guide to Effective Proxies (PR Newswire)
Sep-05-24 08:53AM	New DFIN Survey Reveals Cautiously Optimistic CFOs Planning Increased M&A Activity for 2025 Amid Economic Uncertainty (PR Newswire)
Aug-16-24 11:34PM	Insider Sale: CEO Daniel Leib Sells 20,000 Shares of Donnelley Financial Solutions Inc (DFIN) (GuruFocus.com)
Aug-15-24 07:01PM	Director Luis Aguilar Sells Shares of Donnelley Financial Solutions Inc (DFIN) (GuruFocus.com)
Aug-01-24 06:00AM	DFIN Client Successfully Live-Files New Tailored Shareholder Reports with SEC through ArcReporting (PR Newswire)
Jul-31-24 08:20AM	Donnelley Financial Solutions (DFIN) Q2 Earnings Surpass Estimates (Zacks)
07:20AM	Donnelley Financial: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	DFIN Reports Second-Quarter 2024 Results (PR Newswire)

Donnelley Financial Solutions, Inc. engages in the provision of software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), and Investment Companies-Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, tag, validate, and file Securities and Exchange Commission (SEC) documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, and services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded on February 22, 2016 and is headquartered in Lancaster, PA.

PresidentMr. Daniel N. Leib

Executive VP & CFOMr. David A. Gardella

J.D.Mr. Robert Kirk Williams BA

President of Key AccountsMr. Eric J. Johnson

Chief Operations & Production OfficerMr. Jons Besch

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BINZ JOSEPH LEO	Director	Sep 01 '26	Buy	48.27	15,000	723,995	18,924	Sep 03 05:57 PM
BINZ JOSEPH LEO	Director	Sep 02 '26	Buy	47.75	5,780	275,995	24,704	Sep 03 05:57 PM
ROBERT KIRK WILLIAMS	Officer	Sep 03 '26	Proposed Sale	48.77	16,450	802,191		Sep 03 04:04 PM
Leib Daniel	Chief Executive Officer	Aug 19 '26	Sale	50.00	9,787	489,350	611,315	Aug 21 04:30 PM
DANIEL LEIB	Officer	Aug 19 '26	Proposed Sale	50.00	9,787	489,350		Aug 19 04:14 PM
Leib Daniel	Chief Executive Officer	Aug 14 '26	Sale	50.00	213	10,650	621,102	Aug 18 04:30 PM
DANIEL LEIB	Officer	Aug 14 '26	Proposed Sale	50.00	213	10,650		Aug 14 04:10 PM
Johnson Eric J	President, GIC	Mar 06 '26	Sale	50.16	20,280	1,017,326	116,814	Mar 10 04:58 PM
Robert Kirk Williams	Officer	Mar 03 '26	Proposed Sale	55.56	9	500		Mar 06 05:48 PM
Johnson Eric J	Officer	Mar 06 '26	Proposed Sale	53.35	20,280	1,081,837		Mar 06 09:33 AM
Williams Robert Kirk	Chief People & Admin Officer	Mar 04 '26	Sale	52.03	7,684	399,786	60,803	Mar 05 06:00 PM
Williams Robert Kirk	Chief People & Admin Officer	Mar 03 '26	Sale	52.29	4,237	221,556	54,578	Mar 05 06:00 PM
Leib Daniel	Chief Executive Officer	Feb 26 '26	Sale	50.36	10,000	503,587	568,181	Mar 02 04:30 PM
DANIEL LEIB	Director	Feb 26 '26	Proposed Sale	49.58	10,000	495,800		Feb 26 04:28 PM

Open in Screener

ASPS

Altisource Portfolio Solutions SA

5.65

Sep 04 • 3:59 PM ET -0.02 (-0.35%)

5.65

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Real Estate Real Estate Services Luxembourg Micro NASD

ASPS Altisource Portfolio Solutions SA daily Stock Chart

Peers: MAYS STHO DOUG SRG CHCI NEN RFL NMRK MMI FOR

| Held by: VTI VXF SEIX

Index	-
Market Cap	64.52M
Enterprise Value	227.98M
Income	-10.82M
Sales	173.71M
Book/sh	-9.64
Cash/sh	2.12
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1236
IPO	Aug 06, 2009

P/E	-
Forward P/E	4.79
PEG	0.06
P/S	0.37
P/B	-
P/C	2.66
P/FCF	-
EV/EBITDA	19.64
EV/Sales	1.31
Quick Ratio	1.17
Current Ratio	1.17
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-0.98
EPS next Y	1.18
EPS next Q	0.18
EPS this Y	90.00%
EPS next Y	55.26%
EPS next 5Y	79.93%
EPS past 3/5Y	- -
Sales past 3/5Y	0.08% -15.07%
EPS Y/Y TTM	77.04%
Sales Y/Y TTM	-2.41%
EPS Q/Q	-103.35%
Sales Q/Q	6.70%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	-15.00% 18.10%

Insider Own	18.70%
Insider Trans	2.95%
Inst Own	75.39%
Inst Trans	21.15%
ROA	-7.74%
ROE	-
ROIC	-14.39%
Gross Margin	42.52%
Oper. Margin	2.48%
Profit Margin	-6.23%
SMA20	1.51%
SMA50	-6.63%
SMA200	-13.43%
Trades

Shs Outstand	11.42M
Shs Float	9.29M
Short Float	1.78%
Short Ratio	9.11
Short Interest	0.17M
52W High	14.36 -60.65%
52W Low	4.30 31.40%
Volatility	2.60% 4.46%
ATR (14)	0.26
RSI (14)	48.86
Beta	0.21
Rel Volume	0.40
Avg Volume	18.18K
Volume	7,195

Perf Week	2.73%
Perf Month	-2.16%
Perf Quarter	-7.98%
Perf Half Y	-13.81%
Perf YTD	-18.71%
Perf Year	-48.78%
Perf 3Y	-83.54%
Perf 5Y	-93.77%
Perf 10Y	-97.92%
Recom	1.00
Target Price	8.00
Prev Close	5.67
Price	5.65
Change %	-0.35%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-02-26	Resumed	B. Riley Securities	Buy	$8
Jan-31-20	Initiated	B. Riley FBR	Buy	$30
May-02-17	Downgrade	Northland Capital	Outperform → Market Perform
Aug-10-16	Upgrade	Compass Point	Neutral → Buy	$23 → $31
May-02-16	Downgrade	Piper Jaffray	Neutral → Underweight	$24 → $16
Dec-11-15	Resumed	Piper Jaffray	Neutral
Dec-07-15	Upgrade	Compass Point	Sell → Neutral	$25
Jul-24-15	Reiterated	Compass Point	Sell	$18 → $28
Jan-20-15	Reiterated	Compass Point	Sell	$43 → $20
Nov-14-14	Downgrade	Compass Point	Neutral → Sell	$83 → $43
Oct-28-14	Reiterated	Compass Point	Neutral	$110 → $83
Jun-04-14	Initiated	Compass Point	Neutral	$103.50
Jun-18-13	Upgrade	Ladenburg Thalmann	Neutral → Buy
Jun-07-11	Reiterated	Northland Securities	Outperform	$36 → $40
Jun-01-10	Reiterated	Northland Securities	Outperform	$28 → $32
Dec-28-09	Initiated	Piper Jaffray	Overweight	$27
Dec-22-09	Initiated	Northland Securities	Outperform	$23

Show Previous Ratings

Jul-23-26 05:02PM	Altisource Portfolio Solutions SA (ASPS) Q2 2026 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) -11.59%
04:52PM	Altisource Portfolio Solutions S.A. Q2 2026 Earnings Call Summary (Moby)
07:16AM	Altisource Portfolio: Q2 Earnings Snapshot (Associated Press)
07:06AM	Altisource Announces Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-20-26 10:40AM	Altisource Portfolio Solutions S.A. Schedules Second Quarter 2026 Conference Call (GlobeNewswire)
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09:00AM	Lenders One Unveils Refreshed Brand Identity Reflecting the Strength of Its Network (GlobeNewswire)
Jun-23-26 12:29PM	Lenders One Welcomes Brena Nath as Vice President of Events Management (GlobeNewswire)
Apr-23-26 07:16AM	Altisource Portfolio: Q1 Earnings Snapshot (Associated Press)
07:01AM	Altisource Announces First Quarter 2026 Financial Results (GlobeNewswire)
Apr-20-26 11:05AM	Altisource Portfolio Solutions S.A. Schedules First Quarter 2026 Conference Call (GlobeNewswire)
Mar-04-26 04:02PM	Altisource Portfolio Solutions SA (ASPS) Q4 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) -5.77% -10.45%
12:31PM	Altisource Portfolio Solutions S.A. Q4 2025 Earnings Call Summary (Moby)
09:07AM	Altisource Portfolio Solutions Q4 Earnings Call Highlights (MarketBeat)
07:28AM	Altisource Portfolio: Q4 Earnings Snapshot (Associated Press Finance)
07:11AM	Altisource Announces Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
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Mar-02-26 09:07AM	Lenders One Unites Members and Providers at 2026 Summit, Welcomes New President (GlobeNewswire)
Feb-19-26 06:06PM	Altisource Portfolio Solutions S.A. Schedules Fourth Quarter 2025 Conference Call (GlobeNewswire)
Feb-13-26 09:00AM	Altisource Names Rick Seehausen President of Lenders One (GlobeNewswire)
Feb-09-26 09:00AM	Statebridge Company Selects Equator to Support Growing REO Asset Management Operations (GlobeNewswire) -8.50%
Dec-18-25 08:00AM	Michele Meyers Joins Sprinklr as Chief Accounting Officer (Business Wire) +6.41%
Dec-16-25 11:04AM	Lenders One Reports Strong Sales Momentum in Origination Solutions (GlobeNewswire)
Oct-28-25 07:43AM	Altisource Announces Form S-3 Filing Related to Shares Previously Issued to Lenders (GlobeNewswire) -8.20%
Oct-23-25 03:05PM	Altisource Portfolio Solutions SA (ASPS) Q3 2025 Earnings Call Highlights: Revenue Growth ... (GuruFocus.com)
07:17AM	Altisource Portfolio: Q3 Earnings Snapshot (Associated Press Finance)
07:07AM	Altisource Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Oct-20-25 10:52AM	Altisource Portfolio Solutions S.A. Schedules Third Quarter 2025 Conference Call (GlobeNewswire)
Aug-18-25 10:00AM	Equator Expands Customer Network with Leading Real Estate and Mortgage Companies (GlobeNewswire)
Jul-25-25 07:02AM	Altisource Portfolio: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 07:04AM	Altisource Announces Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-21-25 12:45PM	Altisource Portfolio Solutions S.A. Schedules Second Quarter 2025 Conference Call (GlobeNewswire) -17.92%
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Jun-25-25 09:02AM	Interest in Aesthetic Health Remained Consistent Despite Economic Uncertainty in 2024, According to New Report from American Society of Plastic Surgeons (PR Newswire) -11.13%
Jun-03-25 04:11PM	Effect of Altisource 1-for-8 Share Consolidation on Publicly Traded Warrants (GlobeNewswire)
May-23-25 07:42AM	Altisource Shares to Be Consolidated at a Ratio of 1-for-8 (GlobeNewswire)
May-13-25 12:18PM	Altisource Announces Shareholder Approval of Reverse Stock Split and Treatment of Fractional Shares (GlobeNewswire) -8.57%
May-06-25 12:10PM	Altisource Announces Listing of Warrants on Nasdaq Global Select Market with Trading to Commence on May 7, 2025 (GlobeNewswire)
May-02-25 03:06AM	Altisource Portfolio Solutions SA (ASPS) Q1 2025 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) -6.86%
May-01-25 07:29PM	Altisource Portfolio Solutions S.A. (ASPS) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:19AM	Altisource Portfolio: Q1 Earnings Snapshot (Associated Press Finance)
07:07AM	Altisource Announces First Quarter 2025 Financial Results (GlobeNewswire)
Apr-30-25 07:55PM	Why Altisource Portfolio Solutions SA (ASPS) Is Surging In 2025 (Insider Monkey) +6.25%
Apr-29-25 09:07AM	Altisource Portfolio Solutions S.A. Schedules First Quarter 2025 Conference Call (GlobeNewswire)
Mar-31-25 04:48PM	Altisource Announces April 3, 2025 as Distribution Date for Stakeholder Warrants (GlobeNewswire) -5.14%
Mar-24-25 10:35AM	Hubzu Enters the Commercial Real Estate Auction Market, Leveraging Its Success in Residential Auctions (GlobeNewswire) -6.39%
10:05AM	Hubzu Expands into Commercial Real Estate Auctions, Bringing its Proven Residential Auction Expertise to the Commercial Market (GlobeNewswire)
Mar-13-25 07:48AM	Altisource Portfolio: Q4 Earnings Snapshot (Associated Press Finance) +18.67%
07:30AM	Altisource Announces Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-11-25 08:58AM	Altisource Portfolio Solutions S.A. Schedules Fourth Quarter 2024 Conference Call (GlobeNewswire)
Mar-03-25 01:00PM	Lenders One Unites Members and Providers to Help Drive Profitability and Celebrate 25 Years of Success (GlobeNewswire)
Feb-20-25 07:29AM	Altisource Announces Closing of the Previously Announced Exchange and Maturity Extension Transactions of the Company's Term Loans (GlobeNewswire) -6.40%
Feb-04-25 04:01PM	Altisource Announces Proposed Distribution of Warrants to Purchase Common Stock and Sets February 14, 2025 as the Record Date For Proposed Distribution (GlobeNewswire) +9.28% +22.50%
Jan-16-25 11:01AM	Altisource Announces it (1) Anticipates the Record Date to Receive Stakeholder Warrants in Connection With the Previously Announced Debt Exchange Transaction to be February 14, 2025 (2) Entered Into Voting Support Agreements in Favor of Proposals Relating to the Debt Exchange Transaction With Shareholders Holding Approximately 53% of the Company's Common Stock (GlobeNewswire)
Oct-25-24 03:11AM	Altisource Portfolio Solutions SA (ASPS) Q3 2024 Earnings Call Highlights: Strong Service ... (GuruFocus.com)
Oct-24-24 08:25AM	Altisource Portfolio Solutions (ASPS) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -14.39%
07:23AM	Altisource Portfolio: Q3 Earnings Snapshot (Associated Press Finance)
07:13AM	Altisource Announces Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-22-24 08:22AM	Altisource Portfolio Solutions S.A. Schedules Third Quarter 2024 Conference Call (GlobeNewswire)
Jul-25-24 10:30AM	Compared to Estimates, Altisource Portfolio (ASPS) Q2 Earnings: A Look at Key Metrics (Zacks) +7.81%
08:15AM	Altisource Portfolio Solutions (ASPS) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
07:13AM	Altisource Portfolio: Q2 Earnings Snapshot (Associated Press Finance)
07:04AM	Altisource Announces Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-23-24 08:52AM	Altisource Portfolio Solutions S.A. Schedules Second Quarter 2024 Conference Call (GlobeNewswire) -5.38%
May-22-24 08:00AM	Lenders One Launches L1 Insurance for Homeowners and Automobile Insurance (GlobeNewswire)
Apr-30-24 11:49AM	Altisource Portfolio Solutions S.A. (NASDAQ:ASPS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 02:21PM	Altisource Portfolio Solutions Q1 Adjusted Loss Narrows, Revenue Rises (MT Newswires) +10.00%
08:15AM	Altisource Portfolio Solutions (ASPS) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:19AM	Altisource Portfolio: Q1 Earnings Snapshot (Associated Press Finance)
07:06AM	Altisource Announces First Quarter 2024 Financial Results (GlobeNewswire)
Apr-18-24 10:54AM	Altisource Portfolio Solutions S.A. Schedules First Quarter 2024 Conference Call (GlobeNewswire)
Mar-14-24 12:00PM	All You Need to Know About Altisource Portfolio (ASPS) Rating Upgrade to Buy (Zacks)
Mar-08-24 10:07AM	Altisource Portfolio Solutions S.A. (NASDAQ:ASPS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 09:30AM	Altisource Portfolio (ASPS) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:35AM	Altisource Portfolio Solutions (ASPS) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:43AM	Altisource Portfolio: Q4 Earnings Snapshot (Associated Press Finance)
07:07AM	Altisource Announces Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Mar-04-24 11:00AM	Lenders One Brings Together Its Members and Providers to Help Members Increase Profitability During Challenging Markets (GlobeNewswire)
Feb-27-24 02:05AM	16 Countries That Allow Multiple Citizenship in the World (Insider Monkey)
Feb-22-24 12:52PM	Altisource Portfolio Solutions S.A. Schedules Fourth Quarter 2023 Conference Call (GlobeNewswire) -5.48%
Feb-15-24 09:15AM	Altisource Technology Businesses Shine in HousingWire's Tech100 Real Estate Companies of 2024 (GlobeNewswire) +5.19%
Jan-23-24 08:00AM	Lenders One Welcomes 29 New Member Companies to the Cooperative (GlobeNewswire)
Dec-19-23 11:07AM	15 Best Falling Stocks To Buy Now (Insider Monkey) -10.98%
Nov-30-23 09:15AM	Hubzu Expands Collaboration with NCST (National Community Stabilization Trust) to Increase Access to Affordable Housing (GlobeNewswire)
Oct-30-23 08:20AM	Altisource Portfolio Solutions S.A. (NASDAQ:ASPS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 06:55AM	Altisource Portfolio Solutions SA (ASPS) Announces Q3 2023 Financial Results (GuruFocus.com) -8.77%
Oct-26-23 09:30AM	Altisource Portfolio (ASPS) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -9.32%
08:30AM	Altisource Portfolio Solutions (ASPS) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
07:19AM	Altisource Portfolio: Q3 Earnings Snapshot (Associated Press Finance)
07:02AM	Altisource Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-24-23 03:29PM	Altisource Portfolio Solutions S.A. Schedules Third Quarter 2023 Conference Call (GlobeNewswire)
Oct-11-23 09:09AM	15 Best Countries for Dual Citizenship for US Citizens (Insider Monkey)
Sep-19-23 11:22AM	Celink Selects Altisource to Deliver Comprehensive REO Asset Management Services for a Portion of its HECM/Reverse Mortgage REO Portfolio (GlobeNewswire)
Sep-12-23 03:17PM	Altisource Announces Intention to Repay $10 Million of Its Debt (GlobeNewswire)
Sep-09-23 05:01AM	Insider Buying: CFO Michelle Esterman Acquires 13,889 Shares of Altisource Portfolio Solutions ... (GuruFocus.com)
Sep-08-23 06:59AM	Altisource Announces Pricing of $17.5 Million Public Offering of Common Stock (GlobeNewswire)
Sep-07-23 04:04PM	Altisource Announces Proposed Public Offering of Common Stock (GlobeNewswire)
04:00PM	Altisource Announces Preliminary July 2023 Financial Results, A Status Update On The July 2023 Cost Reduction Plan, Guidance For The Second Half Of 2023, And An Updated Run-Rate Scenario (GlobeNewswire)
Aug-30-23 02:15PM	Six Prominent Real Estate Firms Recently Licensed Altisource's Equator Loan and Real Estate Management Platform (GlobeNewswire)
Jul-27-23 08:45AM	Altisource Portfolio Solutions (ASPS) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -17.02%
07:37AM	Altisource Portfolio: Q2 Earnings Snapshot (AP Finance)
07:29AM	Altisource Announces Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-24-23 04:09PM	Altisource Portfolio Solutions S.A. Schedules Second Quarter 2023 Conference Call (GlobeNewswire)

Altisource Portfolio Solutions SA engages in the provision of integrated service and marketplace for the real estate and mortgage industries. It operates through the following businesses: field services, marketplace, and mortgage and real estate solutions. The field services segment is involved in property preservation and inspection services, and vendor management oversight software-as-a-service (SaaS) platform. The marketplace business offers Hubzu, an online real estate auction platform, real estate auction, real estate brokerage, and asset management; and Equator, a SaaS-based technology to manage real estate owned, short sales, foreclosure, bankruptcy, and eviction processes. The mortgage and real estate solutions business includes mortgage loans, title insurance, real estate valuation services, residential and commercial construction inspection and risk mitigation services, foreclosure trustee services, and management of Lenders One. The company was founded on November 4, 1999 and is headquartered in Luxembourg.

Chairman & CEOMr. William B. Shepro J.D.

Chief Financial OfficerMs. Michelle D. Esterman CPA

Chief Legal & Compliance Officer and Corporate SecretaryMr. Gregory J. Ritts J.D.

Chief People OfficerMr. Edward G. Moran

Senior VP & GM of MarketplaceTravis Britsch

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Winkler Matthew T.	Director	Aug 20 '26	Buy	5.60	2,000	11,200	41,989	Aug 24 10:33 AM
Benefit Street Partners LLC	10% Owner	Aug 03 '26	Buy	5.78	48,991	282,972	1,803,045	Aug 04 05:30 PM
Benefit Street Partners LLC	10% Owner	Jul 31 '26	Buy	5.43	1,009	5,482	1,754,054	Aug 04 05:30 PM
Winkler Matthew T.	Director	Jul 30 '26	Buy	5.04	1,000	5,045	39,989	Jul 31 11:58 AM
Winkler Matthew T.	Director	Jul 29 '26	Buy	5.10	701	3,575	38,989	Jul 31 11:58 AM
Shepro William B	Chair and CEO	Jul 28 '26	Buy	5.18	4,000	20,720	8,686	Jul 29 10:36 AM
Shepro William B	Chair and CEO	May 22 '26	Buy	6.02	3,511	21,136	236,750	May 26 12:01 PM
Shepro William B	Chair and CEO	Mar 20 '26	Option Exercise	0.00	4,695	0	4,695	Mar 24 08:18 PM
Esterman Michelle D.	Chief Financial Officer	Mar 20 '26	Option Exercise	0.00	1,145	0	108,467	Mar 24 08:12 PM
RITTS GREGORY J.	Chief Legal/Compliance Officer	Mar 20 '26	Option Exercise	0.00	1,145	0	50,172	Mar 24 07:52 PM
Shepro William B	Chairman and CEO	Feb 20 '26	Option Exercise	0.00	5,877	0	5,877	Feb 24 05:59 PM
RITTS GREGORY J.	Chief Legal/Compliance Officer	Feb 20 '26	Option Exercise	0.00	1,967	0	52,430	Feb 24 05:57 PM
Esterman Michelle D.	Chief Financial Officer	Feb 20 '26	Option Exercise	0.00	2,224	0	112,256	Feb 24 05:57 PM
RITTS GREGORY J.	Chief Legal/Compliance Officer	Feb 19 '26	Option Exercise	0.00	31,115	0	65,120	Feb 23 09:43 PM
Shepro William B	Chair and CEO	Feb 19 '26	Option Exercise	0.00	103,716	0	116,216	Feb 23 09:42 PM
Esterman Michelle D.	Chief Financial Officer	Feb 19 '26	Option Exercise	0.00	37,338	0	120,117	Feb 23 09:37 PM

SE

Sea Ltd ADR

DFIN

Donnelley Financial Solutions Inc

ASPS

Altisource Portfolio Solutions SA

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