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SE

Sea Ltd ADR

Apr 16 • 10:20AM ET

90.56

+0.23 0.25 %

Consumer Cyclical • Internet Retail • Singapore • NYSE

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

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

Index	-	P/E	35.11	EPS (ttm)	2.58	Insider Own	-	Shs Outstand	546.49M	Perf Week	5.97%
Market Cap	49.49B	Forward P/E	19.13	EPS next Y	4.73	Insider Trans	-	Shs Float	539.56M	Perf Month	3.39%
Enterprise Value	40.15B	PEG	1.00	EPS next Q	0.76	Inst Own	70.99%	Short Float	3.50%	Perf Quarter	-27.70%
Income	1.58B	P/S	2.16	EPS this Y	1.58%	Inst Trans	2.38%	Short Ratio	3.32	Perf Half Y	-49.88%
Sales	22.94B	P/B	5.26	EPS next Y	33.21%	ROA	6.07%	Short Interest	18.90M	Perf YTD	-29.01%
Book/sh	17.22	P/C	3.87	EPS next 5Y	19.22%	ROE	15.10%	52W High	199.30 -54.56%	Perf Year	-23.73%
Cash/sh	23.40	P/FCF	-	EPS past 3/5Y	- -	ROIC	11.15%	52W Low	77.05 17.53%	Perf 3Y	8.43%
Dividend Est.	-	EV/EBITDA	20.62	Sales past 3/5Y	22.59% 39.28%	Gross Margin	45.84%	Volatility	4.52% 4.01%	Perf 5Y	-64.12%
Dividend TTM	-	EV/Sales	1.75	EPS Y/Y TTM	245.29%	Oper. Margin	8.13%	ATR (14)	4.25	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.57	Sales Y/Y TTM	36.38%	Profit Margin	6.88%	RSI (14)	56.42	Recom	1.26
Dividend Gr. 3/5Y	- -	Current Ratio	1.58	EPS Q/Q	62.00%	SMA20	9.29%	Beta	1.66	Target Price	139.95
Payout	0.00%	Debt/Eq	0.27	Sales Q/Q	38.41%	SMA50	-3.51%	Rel Volume	0.78	Prev Close	90.33
Employees	-	LT Debt/Eq	0.13	Earnings	Mar 03 BMO	SMA200	-35.13%	Avg Volume	5.69M	Price	90.56
IPO	Oct 20, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.26% 6.21%	Trades		Volume	761,260	Change	0.25%

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

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	Loading…
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	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	Loading…
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)
05:45PM	Loading…
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)
Dec-21-25 10:58AM	Sea Limited (SE) Upgraded to Buy Following Strong Shopee Growth and Garena Resurgence (Insider Monkey)
Dec-18-25 11:57AM	Sea Limited's Shipping Subsidies Boost GMV: Is Growth Sustainable? (Zacks)
09:00AM	Investors Heavily Search Sea Limited Sponsored ADR (SE): Here is What You Need to Know (Zacks)
Dec-16-25 10:30AM	1 Growth Stock I'd Buy Before PDD In 2026 (Motley Fool)
Dec-10-25 11:37PM	2 Large-Cap Stocks to Own for Decades and 1 That Underwhelm (StockStory)
11:47AM	Does MercadoLibre's Expanding Credit Book Signal Mounting Risk Ahead? (Zacks)
Dec-09-25 11:48AM	Sea Limited Slides 33% in 3 Months: Time to Exit or Hold the Stock? (Zacks)
Dec-08-25 02:04PM	Should Investors Pounce on This Strong Buy Growth Stock with 80% Upside? (Barchart)
11:25AM	Does SE's Heavy Free Fire Dependence Pose a Risk to Garena's Growth? (Zacks)
09:55AM	MELI Dips 16% in 6 Months: Should Investors Hold or Fold the Stock? (Zacks)
09:30AM	Brokers Suggest Investing in Sea Limited (SE): Read This Before Placing a Bet (Zacks)
Dec-05-25 05:02PM	Sea Limited (SE): A Bull Case Theory (Insider Monkey)
Dec-04-25 09:00AM	Here is What to Know Beyond Why Sea Limited Sponsored ADR (SE) is a Trending Stock (Zacks)
Dec-03-25 05:15AM	4 Top Stocks to Buy in December (Motley Fool)
01:37AM	Phillip Securities Boosts Sea Limited (SE) Rating Amid Strong Growth Prospects (Insider Monkey)
Dec-01-25 11:00PM	The Pitfalls of Selling Stocks (and How to Avoid Them) (Motley Fool)
06:43PM	Up Over 20% in 2025, These 3 Stocks Are Boosting Buyback Capacity (MarketBeat)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ma David Y	Director	Apr 14 '26	Sale	87.56	176,719	15,473,821	895,364	Apr 16 06:07 AM
Ma David Y	Director	Apr 15 '26	Sale	89.29	164,033	14,646,076	731,331	Apr 16 06:07 AM
Wang Yanjun	CCO and GC	Apr 15 '26	Sale	88.89	800	71,110	22,000	Apr 16 06:07 AM
Wang Yanjun	CCO and GC	Apr 14 '26	Sale	88.19	800	70,548	22,800	Apr 16 06:07 AM
Chen Jingye	CPO, Shopee	Apr 15 '26	Sale	88.89	800	71,110	224,800	Apr 16 06:06 AM
Chen Jingye	CPO, Shopee	Apr 14 '26	Sale	87.63	800	70,107	225,600	Apr 16 06:06 AM
Ye Gang	COO	Apr 15 '26	Sale	88.88	10,000	888,759	320,000	Apr 16 06:06 AM
Ye Gang	COO	Apr 14 '26	Sale	87.85	10,000	878,455	330,000	Apr 16 06:06 AM
Wang Yanjun	CCO and GC	Apr 13 '26	Sale	85.75	800	68,601	23,600	Apr 14 06:04 AM
Wang Yanjun	CCO and GC	Apr 10 '26	Sale	85.74	800	68,596	24,400	Apr 14 06:04 AM
Chen Jingye	CPO, Shopee	Apr 13 '26	Sale	85.75	800	68,602	226,400	Apr 14 06:02 AM
Chen Jingye	CPO, Shopee	Apr 10 '26	Sale	85.74	800	68,596	227,200	Apr 14 06:02 AM
Ma David Y	Director	Apr 10 '26	Sale	85.84	122,698	10,532,266	1,152,689	Apr 14 06:02 AM
Ma David Y	Director	Apr 13 '26	Sale	86.11	80,606	6,941,369	1,072,083	Apr 14 06:02 AM
Ye Gang	COO	Apr 10 '26	Sale	85.73	10,000	857,259	350,000	Apr 14 06:01 AM
Ye Gang	COO	Apr 13 '26	Sale	84.39	10,000	843,922	340,000	Apr 14 06:01 AM
Chen Jingye	CPO, Shopee	Apr 08 '26	Sale	86.62	800	69,299	228,800	Apr 10 06:07 AM
Chen Jingye	CPO, Shopee	Apr 09 '26	Sale	84.18	800	67,341	228,000	Apr 10 06:07 AM
Ma David Y	Director	Apr 08 '26	Sale	87.02	163,469	14,225,888	1,289,923	Apr 10 06:07 AM
Ma David Y	Director	Apr 09 '26	Sale	85.31	14,536	1,240,066	1,275,387	Apr 10 06:07 AM
Ye Gang	COO	Apr 08 '26	Sale	86.71	10,000	867,093	370,000	Apr 10 06:06 AM
Ye Gang	COO	Apr 09 '26	Sale	83.16	10,000	831,630	360,000	Apr 10 06:06 AM
Wang Yanjun	CCO and GC	Apr 08 '26	Sale	86.62	800	69,299	26,000	Apr 10 06:06 AM
Wang Yanjun	CCO and GC	Apr 09 '26	Sale	84.18	800	67,341	25,200	Apr 10 06:06 AM
Ye Gang	COO	Apr 06 '26	Sale	82.68	10,000	826,800	390,000	Apr 08 06:03 AM
Ye Gang	COO	Apr 07 '26	Sale	81.39	10,000	813,900	380,000	Apr 08 06:03 AM
Wang Yanjun	CCO and GC	Apr 06 '26	Sale	82.98	800	66,384	27,600	Apr 08 06:03 AM
Wang Yanjun	CCO and GC	Apr 07 '26	Sale	81.01	800	64,807	26,800	Apr 08 06:03 AM
Chen Jingye	CPO, Shopee	Apr 06 '26	Sale	82.98	800	66,384	230,400	Apr 08 06:02 AM
Chen Jingye	CPO, Shopee	Apr 07 '26	Sale	81.02	800	64,820	229,600	Apr 08 06:02 AM
Ye Gang	COO	Apr 02 '26	Sale	80.18	10,000	801,800	400,000	Apr 06 06:02 AM
Wang Yanjun	CCO and GC	Apr 02 '26	Sale	81.35	800	65,079	28,400	Apr 06 06:02 AM
Chen Jingye	CPO, Shopee	Apr 02 '26	Sale	81.30	800	65,040	231,200	Apr 06 06:01 AM
Chen Jingye	CPO, Shopee	Apr 01 '26	Sale	82.66	800	66,126	232,000	Apr 02 06:05 AM
Ye Gang	COO	Apr 01 '26	Sale	84.28	10,000	842,800	410,000	Apr 02 06:03 AM
Wang Yanjun	CCO and GC	Apr 01 '26	Sale	82.66	800	66,126	29,200	Apr 02 06:03 AM
Ye Gang	COO	Mar 31 '26	Sale	80.85	10,000	808,500	420,000	Apr 01 06:05 AM
Wang Yanjun	CCO and GC	Mar 31 '26	Sale	81.82	800	65,455	30,000	Apr 01 06:05 AM
Wang Yanjun	CCO and GC	Mar 30 '26	Sale	78.59	800	62,872	30,800	Apr 01 06:05 AM
Chen Jingye	CPO, Shopee	Mar 31 '26	Sale	81.81	800	65,451	232,800	Apr 01 06:05 AM
Chen Jingye	CPO, Shopee	Mar 30 '26	Sale	78.59	800	62,872	233,600	Apr 01 06:05 AM
Wang Yanjun	CCO and GC	Mar 26 '26	Sale	80.76	800	64,605	32,400	Mar 30 06:06 AM
Wang Yanjun	CCO and GC	Mar 27 '26	Sale	78.71	800	62,964	31,600	Mar 30 06:06 AM
Chen Jingye	CPO, Shopee	Mar 26 '26	Sale	80.76	800	64,604	235,200	Mar 30 06:06 AM
Chen Jingye	CPO, Shopee	Mar 27 '26	Sale	78.71	800	62,970	234,400	Mar 30 06:06 AM
Ye Gang	COO	Mar 26 '26	Sale	81.00	10,000	810,000	430,000	Mar 30 06:05 AM
Chen Jingye	CPO, Shopee	Mar 25 '26	Sale	81.87	800	65,494	236,000	Mar 26 06:06 AM
Chen Jingye	CPO, Shopee	Mar 24 '26	Sale	78.50	800	62,797	236,800	Mar 26 06:06 AM
Wang Yanjun	CCO and GC	Mar 25 '26	Sale	81.96	800	65,571	33,200	Mar 26 06:05 AM
Wang Yanjun	CCO and GC	Mar 24 '26	Sale	78.50	800	62,797	34,000	Mar 26 06:05 AM
Ye Gang	COO	Mar 25 '26	Sale	80.60	10,000	806,002	440,000	Mar 26 06:05 AM
Chen Jingye	CPO, Shopee	Mar 23 '26	Sale	80.11	800	64,091	237,600	Mar 24 06:03 AM
Chen Jingye	CPO, Shopee	Mar 20 '26	Sale	79.63	800	63,707	238,400	Mar 24 06:03 AM
Wang Yanjun	CCO and GC	Mar 23 '26	Sale	80.12	800	64,094	34,800	Mar 24 06:02 AM
Wang Yanjun	CCO and GC	Mar 20 '26	Sale	79.63	800	63,707	35,600	Mar 24 06:02 AM
Ye Gang	COO	Mar 20 '26	Sale	80.79	10,000	807,900	460,000	Mar 24 06:01 AM
Ye Gang	COO	Mar 23 '26	Sale	80.06	10,000	800,600	450,000	Mar 24 06:01 AM
Ye Gang	COO	Mar 18 '26	Sale	85.17	10,000	851,696	80,000	Mar 20 06:11 AM
Ye Gang	COO	Mar 19 '26	Sale	81.72	10,000	817,200	70,000	Mar 20 06:11 AM
Chen Jingye	CPO, Shopee	Mar 18 '26	Sale	85.10	800	68,078	240,000	Mar 20 06:05 AM
Chen Jingye	CPO, Shopee	Mar 19 '26	Sale	80.97	800	64,775	239,200	Mar 20 06:05 AM
Ma David Y	Director	Mar 18 '26	Sale	85.38	72,435	6,184,554	1,453,392	Mar 20 06:04 AM
Wang Yanjun	CCO and GC	Mar 18 '26	Sale	85.10	800	68,078	37,200	Mar 20 06:02 AM
Wang Yanjun	CCO and GC	Mar 19 '26	Sale	80.97	800	64,775	36,400	Mar 20 06:02 AM
Taixue Group Ltd	Officer	Mar 18 '26	Proposed Sale	85.91	1,326,052	113,921,127		Mar 18 05:03 PM
Taixue Group Ltd	Officer	Mar 17 '26	Proposed Sale	87.09	123,810	10,782,687		Mar 17 04:54 PM
Taixue Group Ltd	Officer	Mar 16 '26	Proposed Sale	87.50	150,138	13,137,600		Mar 16 04:40 PM
Devon Court Limited	Affiliate	Mar 11 '26	Proposed Sale	89.17	51,200	4,565,504		Mar 11 04:23 PM
Alpha Ally Holdings Limited	Affiliate	Mar 11 '26	Proposed Sale	89.17	1,280,000	114,137,600		Mar 11 04:07 PM
Alpha Ally Holdings Limited	Affiliate	Mar 10 '26	Proposed Sale	90.10	20,000	1,802,000		Mar 10 04:52 PM
Perennial Spring Limited	Affiliate	Mar 02 '26	Proposed Sale	108.45	88,800	9,630,360		Mar 02 07:51 PM
Green Kiwi Holding Limited	Affiliate	Mar 02 '26	Proposed Sale	103.84	217,000	22,533,650		Mar 02 07:30 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Jan 06 '26	Proposed Sale	142.89	750,090	107,180,360		Jan 06 04:58 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Dec 30 '25	Proposed Sale	128.35	49,381	6,338,051		Dec 30 04:31 PM
Devon Court Limited	Affiliate	Dec 11 '25	Proposed Sale	128.66	61,000	7,848,260		Dec 11 08:01 PM
Alpha Ally Holdings Limited	Affiliate	Dec 10 '25	Proposed Sale	128.66	1,680,000	216,148,800		Dec 10 06:20 PM
Perennial Spring Limited	Affiliate	Dec 02 '25	Proposed Sale	135.28	124,000	16,774,720		Dec 02 06:04 PM
Green Kiwi Holding Limited	Affiliate	Nov 28 '25	Proposed Sale	136.38	238,000	32,458,440		Nov 28 01:23 PM
NordicSun Ltd	Affiliate	Nov 17 '25	Proposed Sale	145.15	100,000	14,514,500		Nov 17 04:08 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Sep 30 '25	Proposed Sale	178.73	1,604,879	286,840,024		Sep 30 04:46 PM
NordicSun Limited	Affiliate	Sep 24 '25	Proposed Sale	180.00	300,000	54,000,000		Sep 24 11:09 AM
Sea of Stars Ltd	Affiliate	Sep 15 '25	Proposed Sale	196.05	150,000	29,407,500		Sep 15 05:10 PM
Alpha Ally Holdings Limited	Affiliate	Sep 10 '25	Proposed Sale	192.67	1,920,000	369,926,400		Sep 10 04:35 PM
Devon Court Limited	Affiliate	Sep 10 '25	Proposed Sale	192.67	85,500	16,473,285		Sep 10 04:26 PM
Perennial Spring Limited	Affiliate	Sep 02 '25	Proposed Sale	186.54	300,000	55,962,000		Sep 02 07:43 PM
NordicSun Ltd	Affiliate	Aug 28 '25	Proposed Sale	183.48	101,229	18,573,497		Aug 28 04:11 PM
NordicSun Limited	Affiliate	Aug 14 '25	Proposed Sale	175.00	101,003	17,675,525		Aug 14 04:19 PM
Sea of Stars Limited	Affiliate	Jun 27 '25	Proposed Sale	157.20	200,000	31,440,000		Jun 27 04:11 PM
COAST BRIDGE INVESTMENTS LIMIT	Other: Affiliate	Jun 26 '25	Proposed Sale	158.51	1,666,685	264,186,239		Jun 26 05:01 PM
Green Kiwi Holding Limited	Affiliate	Jun 26 '25	Proposed Sale	158.00	300,000	47,400,000		Jun 26 04:43 PM
Alpha Ally Holdings Limited	Affiliate	Jun 17 '25	Proposed Sale	158.19	500,000	79,095,000		Jun 17 04:29 PM
Devon Court Limited	Affiliate	Jun 10 '25	Proposed Sale	164.58	94,500	15,552,810		Jun 10 04:42 PM
NordicSun Ltd	Affiliate	Jun 05 '25	Proposed Sale	169.97	101,416	17,237,678		Jun 05 04:05 PM
Perennial Spring Limited	Affiliate	May 27 '25	Proposed Sale	164.06	89,600	14,699,776		May 27 05:01 PM
Chen Seng Heng	Other: Affiliates	May 14 '25	Proposed Sale	154.13	85,000	13,101,050		May 14 04:54 PM

Open in Screener

GLBE

Global E Online Ltd

Apr 16 • 10:20AM ET

33.60

+0.30 0.90 %

Consumer Cyclical • Internet Retail • Israel • NASD

GLBE Global E Online Ltd daily Stock Chart

Peers: AMZN PYPL SHOP BABA MELI XYZ EBAY CMRC ETSY WIX

| Held by: IEFA SCZ EIS IXUS LOUP IDEV SPDW ITEQ VT FDTX

Index	-	P/E	87.05	EPS (ttm)	0.39	Insider Own	37.12%	Shs Outstand	169.05M	Perf Week	10.38%
Market Cap	5.69B	Forward P/E	22.12	EPS next Y	1.52	Insider Trans	-0.13%	Shs Float	106.54M	Perf Month	-0.86%
Enterprise Value	5.09B	PEG	0.28	EPS next Q	0.18	Inst Own	62.80%	Short Float	4.51%	Perf Quarter	-14.66%
Income	68.27M	P/S	5.92	EPS this Y	189.77%	Inst Trans	1.90%	Short Ratio	3.08	Perf Half Y	-1.61%
Sales	962.20M	P/B	6.09	EPS next Y	34.40%	ROA	4.97%	Short Interest	4.81M	Perf YTD	-14.53%
Book/sh	5.52	P/C	9.14	EPS next 5Y	78.19%	ROE	7.48%	52W High	43.21 -22.24%	Perf Year	5.00%
Cash/sh	3.68	P/FCF	19.12	EPS past 3/5Y	- 62.44%	ROIC	7.18%	52W Low	27.80 20.89%	Perf 3Y	12.34%
Dividend Est.	-	EV/EBITDA	54.90	Sales past 3/5Y	32.99% 47.81%	Gross Margin	44.33%	Volatility	4.23% 4.95%	Perf 5Y	-
Dividend TTM	-	EV/Sales	5.29	EPS Y/Y TTM	188.50%	Oper. Margin	7.46%	ATR (14)	1.52	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.93	Sales Y/Y TTM	27.82%	Profit Margin	7.10%	RSI (14)	58.39	Recom	1.29
Dividend Gr. 3/5Y	- -	Current Ratio	1.93	EPS Q/Q	4024.42%	SMA20	7.28%	Beta	1.26	Target Price	48.54
Payout	0.00%	Debt/Eq	0.03	Sales Q/Q	28.05%	SMA50	1.69%	Rel Volume	0.35	Prev Close	33.30
Employees	1219	LT Debt/Eq	0.02	Earnings	Feb 18 BMO	SMA200	-4.66%	Avg Volume	1.56M	Price	33.60
IPO	May 12, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.29% 2.64%	Trades		Volume	93,740	Change	0.90%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-31-26	Resumed	BofA Securities	Buy	$43
Dec-11-25	Downgrade	Truist	Hold → Sell
Jun-02-25	Initiated	Truist	Sell	$31
Mar-26-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$55 → $46
Oct-18-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$40
May-21-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$33 → $37
Jan-17-24	Initiated	Wells Fargo	Overweight	$50
Sep-22-23	Initiated	UBS	Buy	$50
Aug-07-23	Initiated	The Benchmark Company	Buy	$50
Jul-19-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$38 → $45
Dec-10-21	Initiated	Goldman	Buy	$89
Dec-08-21	Initiated	BofA Securities	Buy	$80
Oct-22-21	Initiated	Needham	Buy	$75
Jun-07-21	Initiated	Raymond James	Outperform	$41
Jun-07-21	Initiated	Piper Sandler	Overweight	$42
Jun-07-21	Initiated	Morgan Stanley	Overweight	$42
Jun-07-21	Initiated	KeyBanc Capital Markets	Overweight	$42
Jun-07-21	Initiated	JMP Securities	Mkt Outperform	$43
Jun-07-21	Initiated	Jefferies	Buy	$44
Jun-07-21	Initiated	Goldman	Buy	$44

Show Previous Ratings

Mar-31-26 05:32PM	Here are 12 top tech-themed stock picks from UBS analysts (MarketWatch) +7.72%
Mar-08-26 06:18AM	Is Global-E Online (GLBE) One of The Best Retail Stocks (Insider Monkey)
Mar-05-26 12:20PM	Will Globale Online (GLBE) Gain on Rising Earnings Estimates? (Zacks)
Mar-04-26 09:55AM	Wall Street Analysts Believe Globale Online (GLBE) Could Rally 41.22%: Here's is How to Trade (Zacks)
Feb-19-26 06:08AM	Global-E (GLBE) Soars 17% on Swing to Profits (Insider Monkey)
04:33PM	Loading…
Feb-18-26 04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart) +17.21%
02:01PM	Global E Online Ltd (GLBE) Q4 2025 Earnings Call Highlights: Record Growth and Strategic AI ... (GuruFocus.com)
09:36AM	Global-e Online Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Here's What Key Metrics Tell Us About Globale Online (GLBE) Q4 Earnings (Zacks)
06:02AM	Global-e Reports Record Fourth Quarter and Full Year Results for 2025 (GlobeNewswire)
Feb-17-26 09:21AM	Palo Alto, Opendoor, Carvana And More Stocks With Earnings This Week (Benzinga) -6.19%
07:18AM	Global E Online Ltd (GLBE) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-16-26 10:11AM	EXPE Q4 Earnings Beat on Strong B2B and Advertising Growth (Zacks)
Feb-13-26 10:04AM	TRIP's Q4 Earnings Miss Estimates, Hotel Weakness Drags Results (Zacks)
09:37AM	Expedia Q4 Earnings & Revenues Beat Estimates, Both Increase Y/Y (Zacks)
09:15AM	Loading…
09:15AM	Curious about Globale Online (GLBE) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-05-26 10:37AM	Piper Sandler Maintains Overweight on Global-E Online Ltd. (GLBE) Amid Software Sector Reset (Insider Monkey)
Feb-04-26 01:41PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Feb-03-26 08:38AM	Global-e to Announce Financial Results for the Fourth Quarter and Full Year 2025 on February 18, 2026 (GlobeNewswire) -7.25%
Jan-22-26 09:52PM	Truist Analyst Matthew Coad Raises Global-E Online (GLBE) PT to $43 Following FinTech Sector Preview (Insider Monkey)
Jan-16-26 08:56AM	The Cross-Border Specialist Posts 25% Growth but Its Platform Rival Delivers Better Returns (24/7 Wall St.)
Jan-08-26 01:40PM	1 Small-Cap Stock I'd Buy Before GLBE in 2026 (Motley Fool)
Jan-07-26 07:45AM	1 Stock I'd Buy Before Opendoor Technologies (OPEN) in 2026 (Motley Fool)
Jan-06-26 09:55AM	Does Globale Online (GLBE) Have the Potential to Rally 27.21% as Wall Street Analysts Expect? (Zacks)
Dec-29-25 11:57AM	January Effect 2026: 4 Beaten-Down Stocks Poised for a Strong Rebound (Zacks)
Dec-16-25 05:55AM	My Top 10 Stocks to Buy in 2025 Are Beating the Market by 8 Percentage Points. Should You Buy Them for 2026? (Motley Fool)
Dec-04-25 02:18PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Dec-03-25 11:09AM	Why Global-e Stock Jumped 11% in November (Motley Fool)
Dec-02-25 08:00AM	Global-e Sees 36% YoY Uplift in Black Friday-Cyber Monday Weekend Global E-commerce Sales (PR Newswire)
Nov-28-25 11:30AM	Global-e to Participate in UBS and Raymond James Investor Conferences in December 2025 (GlobeNewswire)
02:01PM	Loading…
Nov-19-25 02:01PM	Global E Online Ltd (GLBE) Q3 2025 Earnings Call Highlights: Surpassing Expectations and ... (GuruFocus.com)
09:30AM	Compared to Estimates, Globale Online (GLBE) Q3 Earnings: A Look at Key Metrics (Zacks)
06:01AM	Global-e Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-18-25 07:16AM	Earnings To Watch: Global E Online Ltd (GLBE) Reports Q3 2025 Result (GuruFocus.com) +5.35%
Nov-17-25 08:45AM	Why I Keep Buying These 10 Incredible Growth Stocks (Motley Fool)
Nov-14-25 09:15AM	Gear Up for Globale Online (GLBE) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Nov-12-25 06:15AM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
Nov-04-25 05:36PM	Global-e to Announce Financial Results for the Third Quarter 2025 on November 19, 2025 (GlobeNewswire)
06:15AM	2 Top Growth Stocks to Buy Hand Over Fist in November (Motley Fool)
Oct-31-25 08:30AM	1 Monster Growth Stock to Buy Before It Soars Up to 85%, According to Wall Street Analysts (Motley Fool)
Oct-20-25 11:40AM	PDD or GLBE: Which Is the Better Value Stock Right Now? (Zacks)
Oct-15-25 08:00AM	Shop Pay One-Click Checkout Now Available on Global-e Platform (PR Newswire)
Oct-03-25 11:40AM	PDD vs. GLBE: Which Stock Is the Better Value Option? (Zacks)
Sep-30-25 10:37AM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Sep-17-25 11:40AM	PDD vs. GLBE: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-15-25 09:55AM	Wall Street Analysts Predict a 32.65% Upside in Globale Online (GLBE): Here's What You Should Know (Zacks)
Sep-04-25 06:14PM	Why Global-e Online Stock Raced Almost 5% Higher Today (Motley Fool)
08:55AM	Global-e Announces Board Authorization of $200 Million Share Repurchase Program (GlobeNewswire)
Sep-03-25 09:00AM	Global-e to Participate in Piper Sandler Growth Frontiers Conference (GlobeNewswire)
Sep-01-25 11:40AM	PDD or GLBE: Which Is the Better Value Stock Right Now? (Zacks)
Aug-29-25 09:55AM	How Much Upside is Left in Globale Online (GLBE)? Wall Street Analysts Think 36.83% (Zacks)
Aug-20-25 08:00AM	True Classic Renews Partnership with Global-e Following International Success, with Over 25% of Total E-Commerce Revenue Now Driven by International Markets (PR Newswire)
Aug-16-25 11:57PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Aug-14-25 02:22PM	Global-E Online (GLBE) Sold Down Heavily (Insider Monkey)
Aug-13-25 02:07PM	Why Shares of Global-e Online Are Sinking Today (Motley Fool) -8.57%
09:30AM	Compared to Estimates, Globale Online (GLBE) Q2 Earnings: A Look at Key Metrics (Zacks)
06:00AM	Global-e Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-09-25 04:10AM	1 Spectacular Growth Stock Down 50% to Buy Hand Over Fist (Motley Fool)
Aug-08-25 09:15AM	Seeking Clues to Globale Online (GLBE) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jul-31-25 08:00AM	Global-e Acquires ReturnGo Ltd. to Enhance Post-Purchase Experience (PR Newswire)
Jul-30-25 02:28AM	Global-E Online (GLBE) Announces Extension of Strategic Partnership with DHL International (UK) Limited (Insider Monkey)
Jul-29-25 08:30AM	Global-e to Announce Financial Results for the Second Quarter 2025 on August 13, 2025 (GlobeNewswire)
Jul-25-25 07:41AM	Sands Capital Technology Innovators Fund Sold Global-E Online Ltd. (GLBE) Due to Cybersecurity and Execution Concerns (Insider Monkey)
Jul-20-25 08:25AM	3 Retailers Poised to Outmaneuver Tariff and Recession Concerns (MarketBeat)
Jul-11-25 12:00PM	Globale Online (GLBE) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
05:56AM	New Strong Buy Stocks for July 11th (Zacks)
May-29-25 12:00PM	All You Need to Know About Globale Online (GLBE) Rating Upgrade to Buy (Zacks)
May-20-25 12:39PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
May-15-25 03:10AM	Global E Online Ltd (GLBE) Q1 2025 Earnings Call Highlights: Strong Growth Amid Strategic ... (GuruFocus.com)
02:49AM	Q1 2025 Global-E Online Ltd Earnings Call (Thomson Reuters StreetEvents)
May-14-25 09:30AM	Globale Online (GLBE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -19.13%
07:00AM	Global-e Reports First Quarter 2025 Results (GlobeNewswire)
06:55AM	Global-e and Shopify sign new multi-year strategic partnership agreement, extending relationship (GlobeNewswire)
May-12-25 11:40AM	BABA or GLBE: Which Is the Better Value Stock Right Now? (Zacks) +9.65%
May-09-25 09:15AM	Countdown to Globale Online (GLBE) Q1 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
May-01-25 11:35AM	ClearBridge Small Cap Growth Fund Q1 2025 Commentary (Seeking Alpha)
Apr-30-25 08:00AM	Global-e to Announce Financial Results for the First Quarter 2025 on May 14, 2025 (GlobeNewswire)
Apr-25-25 11:40AM	BABA or GLBE: Which Is the Better Value Stock Right Now? (Zacks)
Apr-18-25 11:31AM	Why Global-E Online Ltd. (GLBE) is Among the Best Internet Retail Stocks to Buy According to Analysts (Insider Monkey)
Apr-12-25 08:14AM	Global-E Online Ltd.: Upside Case Has Gotten Much More Attractive (Seeking Alpha)
Apr-07-25 08:00AM	ClearBridge Small Cap Growth Strategy Q1 2025 Commentary (Seeking Alpha)
Mar-27-25 04:30PM	Global-e Announces Filing of Form 20-F for the Fiscal Year Ended December 31, 2024 (GlobeNewswire)
09:45AM	Wingstop initiated, CarMax upgraded: Wall Streets top analyst calls (TipRanks)
Mar-26-25 01:14PM	Morgan Stanley lifts Global-e rating, says growth targets achievable (Investing.com)
Mar-15-25 10:20AM	1 Spectacular Tech Stock Down 42% to Buy Hand Over Fist During the Nasdaq Sell-Off (Motley Fool)
Mar-06-25 04:05PM	Global-e to Host 2025 Investor Day (GlobeNewswire)
Feb-27-25 10:10AM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Feb-21-25 10:22AM	Why Global-e Online Stock Plunged This Week (Motley Fool)
09:35AM	Here's Why Globale Online (GLBE) is Poised for a Turnaround After Losing -17.35% in 4 Weeks (Zacks)
Feb-20-25 12:00PM	Apple unveils iPhone 16e, Arista reports Q4 beat: Morning Buzz (TipRanks) -8.39%
09:46AM	Why Global-E Online Ltd. (GLBE) Plummeted on Wednesday (Insider Monkey)
02:34AM	Q4 2024 Global-E Online Ltd Earnings Call (Thomson Reuters StreetEvents)
02:03AM	Global E Online Ltd (GLBE) Q4 2024 Earnings Call Highlights: Record Growth and Strategic Challenges (GuruFocus.com)
Feb-19-25 01:30PM	Global-e Online (GLBE) Q4 2024 Earnings Call Transcript (Motley Fool) -17.77%
09:30AM	Globale Online (GLBE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:00AM	Global-e Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-17-25 09:16AM	Globale Online (GLBE) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-14-25 03:15AM	This Little-Known E-Commerce Powerhouse Stock Could Skyrocket on Feb. 19 (Motley Fool)
Feb-11-25 04:25AM	2 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
Feb-07-25 09:40AM	Is Globale Online (GLBE) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)

Global-e Online Ltd. engages in the provision of cross-border e-commerce solutions. It offers Global-e Pro and Global-e enterprise. The firm enables merchants to increase the conversion of international traffic into sales by providing online shoppers across global destinations with a seamless, localized shopping experience. Global-e Online was founded by Shahar Tamari, Amir Schlachet, and Nir Debbi on February 21, 2013 and is headquartered in Petach Tikva, Israel.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Debbi Nir	President	Apr 15 '26	Sale	33.06	4,166	137,733	4,302,269	Apr 16 08:43 AM
Schlachet Amir	CEO	Apr 15 '26	Sale	33.09	4,332	143,332	4,001,216	Apr 16 08:30 AM
Tamari Shahar	COO	Apr 15 '26	Sale	33.09	4,326	143,138	3,816,174	Apr 16 08:04 AM
Tamari Shahar	COO	Apr 08 '26	Sale	32.26	4,007	129,275	3,820,500	Apr 10 11:05 AM
Schlachet Amir	CEO	Apr 08 '26	Sale	32.26	4,001	129,088	4,005,548	Apr 10 10:52 AM
Amir Schlachet	Director	Apr 08 '26	Proposed Sale	30.75	108,329	3,331,117		Apr 08 04:58 PM
Schlachet Amir	CEO	Apr 02 '26	Sale	30.94	8,333	257,823	3,596,454	Apr 08 02:15 PM
Tamari Shahar	COO	Apr 06 '26	Sale	31.20	8,333	260,008	3,411,412	Apr 08 09:09 AM
Shahar Tamari	Officer	Apr 06 '26	Proposed Sale	31.36	158,327	4,965,135		Apr 06 05:23 PM
Nir Debbi	Director	Apr 06 '26	Proposed Sale	31.36	54,158	1,698,395		Apr 06 05:23 PM
Debbi Nir	President	Apr 01 '26	Sale	31.26	4,166	130,241	3,893,340	Apr 02 01:52 PM
Tamari Shahar	COO	Mar 18 '26	Sale	33.81	16,666	563,437	3,419,745	Mar 19 09:21 AM
Schlachet Amir	CEO	Mar 17 '26	Sale	34.45	16,666	574,085	3,562,787	Mar 18 10:12 AM
Debbi Nir	President	Mar 16 '26	Sale	34.51	8,332	287,558	3,897,506	Mar 18 10:06 AM
Shahar Tamari	Officer	Jan 06 '26	Proposed Sale	38.18	150,018	5,727,687		Jan 06 05:01 PM
Amir Schlachet	Director	Jan 05 '26	Proposed Sale	38.40	175,017	6,720,653		Jan 05 04:31 PM
Nir Debbi	Director	Jan 02 '26	Proposed Sale	37.86	102,106	3,865,733		Jan 02 06:26 PM
Nir Debbi	Director	Nov 28 '25	Proposed Sale	39.92	43,750	1,746,500		Nov 28 01:53 PM
OFER KOREN	Officer	Nov 28 '25	Proposed Sale	39.92	24,652	984,108		Nov 28 01:19 PM
OFER KOREN	Officer	Nov 26 '25	Proposed Sale	39.46	348	13,732		Nov 26 04:19 PM
OFER KOREN	Officer	Nov 24 '25	Proposed Sale	35.90	25,000	897,500		Nov 24 04:30 PM
Amir Schlachet	Director	Oct 24 '25	Proposed Sale	34.65	36,000	1,247,400		Oct 24 04:40 PM
Nir Debbi	Director	Oct 15 '25	Proposed Sale	33.76	20,830	703,221		Oct 15 04:41 PM
Shahar Tamari	Officer	Oct 13 '25	Proposed Sale	34.40	30,000	1,031,850		Oct 14 09:08 AM
RAN FRIDMAN	Officer	Sep 11 '25	Proposed Sale	36.62	6,735	246,636		Sep 11 04:22 PM
OFER KOREN	Officer	Sep 08 '25	Proposed Sale	35.78	25,000	894,500		Sep 08 04:27 PM
OFER KOREN	Officer	Aug 28 '25	Proposed Sale	33.08	25,000	827,000		Aug 28 04:23 PM
OFER KOREN	Officer	Aug 21 '25	Proposed Sale	31.84	75,000	2,388,000		Aug 21 04:25 PM
Amir Schlachet	Director	Jul 15 '25	Proposed Sale	32.19	65,302	2,102,071		Jul 15 04:45 PM
Shahar Tamari	Officer	Jul 10 '25	Proposed Sale	33.44	36,000	1,203,840		Jul 10 04:43 PM
Nir Debbi	Director	Jul 07 '25	Proposed Sale	33.17	31,921	1,058,820		Jul 07 05:42 PM

Open in Screener

VLN

Valens Semiconductor Ltd

Apr 16 • 10:20AM ET

1.50

+0.03 2.04 %

Technology • Semiconductors • Israel • NYSE

VLN Valens Semiconductor Ltd daily Stock Chart

Peers: NVDA TXN ADI AVGO MCHP ON NXPI AMBA QRVO LSCC

| Held by: IZRL

Index	-	P/E	-	EPS (ttm)	-0.31	Insider Own	28.27%	Shs Outstand	103.05M	Perf Week	11.94%
Market Cap	157.94M	Forward P/E	-	EPS next Y	-0.11	Insider Trans	-0.02%	Shs Float	75.52M	Perf Month	11.94%
Enterprise Value	72.45M	PEG	-	EPS next Q	-0.07	Inst Own	13.43%	Short Float	0.34%	Perf Quarter	-28.23%
Income	-31.58M	P/S	2.24	EPS this Y	-21.43%	Inst Trans	-0.42%	Short Ratio	0.30	Perf Half Y	-17.58%
Sales	70.62M	P/B	1.47	EPS next Y	35.29%	ROA	-20.59%	Short Interest	0.26M	Perf YTD	5.63%
Book/sh	1.02	P/C	1.69	EPS next 5Y	20.63%	ROE	-25.50%	52W High	3.34 -55.09%	Perf Year	-33.04%
Cash/sh	0.89	P/FCF	-	EPS past 3/5Y	-2.69% 33.55%	ROIC	-28.27%	52W Low	1.10 36.36%	Perf 3Y	-46.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-8.01% 4.41%	Gross Margin	62.42%	Volatility	5.59% 6.28%	Perf 5Y	-85.13%
Dividend TTM	-	EV/Sales	1.03	EPS Y/Y TTM	11.78%	Oper. Margin	-48.46%	ATR (14)	0.08	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.73	Sales Y/Y TTM	22.06%	Profit Margin	-44.72%	RSI (14)	66.58	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	5.17	EPS Q/Q	-24.93%	SMA20	18.48%	Beta	0.56	Target Price	3.33
Payout	-	Debt/Eq	0.08	Sales Q/Q	16.43%	SMA50	8.84%	Rel Volume	1.23	Prev Close	1.47
Employees	233	LT Debt/Eq	0.06	Earnings	Feb 25 BMO	SMA200	-16.72%	Avg Volume	859.43K	Price	1.50
IPO	Sep 23, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.00% 3.34%	Trades		Volume	181,505	Change	2.04%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-25	Initiated	Needham	Buy	$4
May-11-23	Reiterated	Chardan Capital Markets	Buy	$13 → $12
Nov-23-21	Initiated	Chardan Capital Markets	Buy	$13
Nov-15-21	Initiated	BofA Securities	Buy	$12
Oct-25-21	Initiated	Oppenheimer	Outperform	$12
Oct-22-21	Initiated	Citigroup	Buy	$13

Mar-01-26 12:06AM	Valens Semiconductor Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 08:42AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q425 (Newsfile)
08:30AM	Valens Semiconductor Ltd. Q4 2025 Earnings Call Summary (Moby)
Feb-25-26 04:03PM	Valens Semiconductor Ltd (VLN) Q4 2025 Earnings Call Highlights: Surpassing Revenue ... (GuruFocus.com)
12:15PM	Valens Semiconductor, Ltd. (VLN) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
06:30AM	Loading…
06:30AM	Valens Semiconductor Reports Fourth Quarter and Full Year 2025 Results (PR Newswire)
Feb-24-26 07:33AM	What To Expect From Valens Semiconductor Ltd (VLN) Q4 2025 Earnings (GuruFocus.com)
Feb-19-26 06:05PM	indie Semiconductor, Inc. (INDI) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Feb-18-26 08:00AM	MCNEX Launches Industry's First Automotive-Grade QHD Front-and-Rear Cameras over Unshielded Cables & Connectors, Based on Valens Semiconductor's VA7000 A-PHY Chipsets (PR Newswire)
Feb-12-26 05:15PM	Applied Materials (AMAT) Beats Q1 Earnings and Revenue Estimates (Zacks)
Feb-10-26 05:10PM	Lattice Semiconductor (LSCC) Q4 Earnings Meet Estimates (Zacks)
Feb-03-26 05:10PM	Cirrus Logic (CRUS) Q3 Earnings and Revenues Beat Estimates (Zacks)
Jan-29-26 06:30AM	Valens Semiconductor to Announce Fourth Quarter and Full Year 2025 Financial Results on February 25, 2026 (PR Newswire)
Jan-28-26 06:30AM	Valens Semiconductor Announces Operational Efficiency Plan (PR Newswire)
Jan-16-26 10:26AM	Valens Semiconductor (VLN) Announces Fourth VA7000 MIPI A-PHY Design Win (Insider Monkey)
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Jan-12-26 10:20AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire) -6.85%
Jan-06-26 08:00AM	Valens Semiconductor Secures 4th VA7000 MIPI A-PHY Design Win with a Premium Carmaker Serving the Chinese Market (PR Newswire)
Jan-05-26 08:00AM	Valens Semiconductor and Sakae Riken Kogyo Unveil e-Mirror with Order of Magnitude More Imaging Data via MIPI A-PHY (PR Newswire)
Dec-29-25 06:30AM	Valens Semiconductor Releases its Environmental, Social and Governance (ESG) 2024 Report (PR Newswire)
Dec-08-25 07:00AM	Valens Semiconductor to Host Meetings at Consumer Electronics Show (CES) 2026 (PR Newswire)
Nov-12-25 04:26PM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q3 25 (Newsfile) -5.56%
04:02PM	Valens Semiconductor Ltd (VLN) Q3 2025 Earnings Call Highlights: Surpassing Revenue ... (GuruFocus.com)
07:45AM	Valens Semiconductor, Ltd. (VLN) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:30AM	Valens Semiconductor Reports Third Quarter 2025 Results (PR Newswire)
Nov-11-25 07:32AM	Valens Semiconductor Ltd (VLN) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com) +12.50%
Nov-10-25 08:30AM	Global OEMs Will Launch First VA7000-Based Endoscopes, Signaling Strong Momentum for Valens Semiconductor's Medical Imaging Offering (PR Newswire)
Nov-04-25 06:30AM	Valens Semiconductor to Participate in the 14th Annual ROTH Technology Conference (PR Newswire) -7.56%
Nov-03-25 06:30AM	Valens Semiconductor Appoints Yoram Salinger as Chief Executive Officer (PR Newswire) -6.01%
Oct-22-25 06:30AM	Valens Semiconductor to Announce Third Quarter 2025 Financial Results on November 12, 2025 (PR Newswire)
Sep-09-25 08:30AM	Valens Semiconductor and Samsung Partner to Enhance the MIPI A-PHY Standard Ecosystem and Collaborate on Next-Generation Products (PR Newswire)
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Aug-26-25 07:30AM	Valens Semiconductor Welcomes Igal Rotem to its Board of Directors (PR Newswire)
Aug-12-25 09:29AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q2 25 (Newsfile)
Aug-07-25 06:30AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Aug-06-25 06:30AM	Valens Semiconductor Reports Second Quarter 2025 Results (PR Newswire) -12.61%
06:30AM	/C O R R E C T I O N -- Valens Semiconductor/ (PR Newswire)
Aug-05-25 10:24AM	Valens Semiconductor Ltd (VLN) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-21-25 12:21AM	Valens (VLN) Powers First MIPI A-PHY Embedded Vision System (Insider Monkey)
Jul-16-25 08:30AM	Valens Semiconductor to Announce Second Quarter 2025 Financial Results on August 6, 2025 (PR Newswire) +5.88%
Jul-15-25 08:30AM	Valens Semiconductor's VA7000 Chipsets Enable the Market's First MIPI A-PHY Platform for Embedded Vision by D3 Embedded (PR Newswire) -6.25%
May-22-25 08:30AM	Valens Semiconductor's CEO, Gideon Ben Zvi will step down from office by the end of 2025 (PR Newswire)
May-21-25 11:00PM	Velan Inc. Reports Fiscal 2025 Fourth Quarter and Year-End Results (GlobeNewswire)
May-08-25 08:26AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q1 25 (Newsfile)
May-07-25 06:30AM	Valens Semiconductor Reports First Quarter 2025 Results (PR Newswire) -14.80%
May-06-25 12:00PM	Velan Inc.: Announcement (GlobeNewswire)
Apr-22-25 08:00AM	Valens Semiconductor and ESWIN Computing Partner to Bring a Joint MIPI A-PHY Offering for the China Market (PR Newswire)
Apr-16-25 06:30AM	Valens Semiconductor to Announce First Quarter 2025 Financial Results on May 7, 2025 (PR Newswire) -5.08%
Apr-02-25 06:30AM	Mobileye selects Valens Semiconductor's VA7000 MIPI A-PHY chipsets for automated and autonomous driving projects (PR Newswire)
Mar-18-25 08:30AM	Valens Semiconductor Partners with Seven MIPI A-PHY Silicon Vendors, Successfully Completing Product Interoperability Testing to Advance the MIPI A-PHY Ecosystem in China and Globally (PR Newswire)
Mar-11-25 03:30AM	Valens Semiconductor, RGo Robotics, and CHERRY Embedded Solutions Partner to Design Optimized AI Robotic Systems (PR Newswire)
Mar-10-25 03:30AM	Valens Semiconductor to Showcase High-Performance Connectivity Innovations for AI Applications at Embedded World 2025 (PR Newswire) -6.02%
Mar-03-25 07:00AM	Valens Semiconductor to Participate at the 37th Annual ROTH Conference on March 17-18 (PR Newswire)
Feb-27-25 11:48AM	Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (VLN) Q4 2024 (Newsfile)
Feb-26-25 06:30AM	Valens Semiconductor Reports Fourth Quarter and Full Year 2024 Results (PR Newswire)
Feb-11-25 04:15PM	Valens Adopts a Share Repurchase Program of up to $15 Million (PR Newswire)
Feb-04-25 07:00AM	Valens Semiconductor to Announce Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025 (PR Newswire)
04:00AM	Sennheiser Endorses Valens Semiconductor Extension Technology for TeamConnect Bar Solutions (PR Newswire)
Feb-03-25 04:00AM	ACRONAME LAUNCHES USB3.2 SWITCH EXTENSION SOLUTION WITH ADVANCED POWER DELIVERY (PR Newswire)
Jan-08-25 10:09AM	Stonegate Capital Partners Initiates Coverage on Valens Semiconductor Ltd. (Newsfile) +6.10%
Jan-07-25 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Dec-26-24 08:00AM	Valens Semiconductor Releases its Environmental, Social and Governance (ESG) 2023 Report (PR Newswire)
Dec-09-24 06:30AM	Valens Semiconductor Appoints Gili Friedman as Senior Vice President, Head of Cross Industry Business (PR Newswire)
Nov-26-24 04:30PM	Valens Adopts a Share Repurchase Program of up to $10 Million (PR Newswire)
Nov-21-24 07:00AM	Valens Semiconductor to Participate in the UBS Global Technology and AI Conference (PR Newswire) +5.61%
Nov-12-24 04:30PM	Valens Semiconductor Outlines Long-Term Growth and Value Creation Strategy at 2024 Investor Day (PR Newswire)
06:30AM	Valens Semiconductor to Host Investor Day on November 12, 2024 (PR Newswire)
Nov-11-24 08:00AM	Valens Semiconductor to Display a High-Performance Connectivity Solution for Next-Generation Single-Use Endoscopes at Medica 2024 (PR Newswire)
Nov-06-24 06:59AM	Valens Semiconductor Reports Third Quarter 2024 Results (PR Newswire)
Oct-10-24 08:00AM	Valens Semiconductor to Announce Third Quarter 2024 Financial Results on November 6, 2024 (PR Newswire)
Oct-07-24 08:00AM	Valens Semiconductor Unveils Breakthrough USB3 & Power Industrial Grade Extender, providing an immediate enhancement to USB3 cameras that are widespread in the Machine Vision Market (PR Newswire)
Oct-01-24 07:00AM	Valens Semiconductor's VA7000 and VS6320 Chipsets Power New Innovations in the Industrial Machine Vision Market (PR Newswire) -6.82%
Sep-17-24 08:00AM	Valens Semiconductor Announces Three Automotive Design Wins from Leading European OEMs for its VA7000 MIPI A-PHY Chipsets (PR Newswire)
Aug-08-24 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Aug-07-24 06:00AM	Valens Semiconductor Reports Second Quarter 2024 Results (PR Newswire) +6.12%
Jul-23-24 04:30PM	Valens Semiconductor Appoints Tal Yaacobi to its Board of Directors (PR Newswire) -6.40%
Jul-17-24 08:00AM	Valens Semiconductor to Announce Second Quarter 2024 Financial Results on August 7, 2024 (PR Newswire)
Jun-12-24 08:00AM	Valens Semiconductor's Innovative VS6320 Chipset Integrated into Dozens of New Products from Leading Manufacturers (PR Newswire)
Jun-04-24 08:00AM	Good Way Technology Leverages Valens Semiconductor's Latest VS6320 Chipset to Introduce an Innovative Product Suite for Videoconferencing and Video Walls (PR Newswire)
Jun-03-24 08:00AM	Valens Semiconductor Acquires Acroname, Bolstering its Innovative USB Offering for the Industrial Market (PR Newswire)
May-24-24 06:00AM	3 Semiconductor Stocks to Buy Now: May 2024 (InvestorPlace)
May-08-24 07:15AM	Valens Semiconductor, Ltd. (VLN) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:00AM	Valens Semiconductor Reports First Quarter 2024 Results (PR Newswire)
May-02-24 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Apr-29-24 08:00AM	Valens Semiconductor Partners with Black Sesame Technologies to Add MIPI A-PHY Connectivity to Black Sesame's Innovative ADAS and Cross-Domain Compute Platforms (PR Newswire)
Apr-17-24 08:00AM	Valens Semiconductor to Announce First Quarter 2024 Financial Results on May 8, 2024 (PR Newswire)
Apr-10-24 06:00AM	Valens Semiconductor Collaborates with Sony Semiconductor Solutions to Complete EMC Testing of an Interoperable A-PHY Chip System, Progressing Toward Maturity of Automotive's First Ever Long Reach Connectivity-Integrated Sensor (PR Newswire)
Feb-29-24 08:00AM	Valens Semiconductor to Participate in the 36th Annual ROTH Conference (PR Newswire) -5.49%
Feb-28-24 07:10AM	Valens Semiconductor, Ltd. (VLN) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:00AM	Valens Semiconductor Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-07-24 08:00AM	Valens Semiconductor to Announce Fourth Quarter and Full Year 2023 Financial Results on February 28, 2024 (PR Newswire)
Jan-24-24 08:00AM	Valens Semiconductor Enables Unprecedented, Resilient Surround View Systems for Long Vehicles, with its New VA700R Series, Capable of 40-Meter Multi-Gig Connectivity (PR Newswire)
Jan-08-24 08:30AM	Valens Semiconductor to Present its Award-Winning High-Performance Connectivity Solutions at CES 2024 (PR Newswire)
08:00AM	Valens Semiconductor and Intel Foundry Services Announce Strategic Relationship for Next Generation A-PHY Product (PR Newswire)
Jan-03-24 08:00AM	Valens Semiconductor Unveils a New Brand Identity that Places Its Cutting-Edge Chipsets Center Stage (PR Newswire)
Dec-11-23 08:00AM	Valens Semiconductor Appoints Guy Nathanzon as Chief Financial Officer (PR Newswire)
Nov-22-23 08:00AM	Valens Semiconductor to Participate in the Goldman Sachs 15th Annual Global Automotive Conference in London (PR Newswire)
Nov-21-23 08:00AM	Valens Semiconductor's New USB3.2 Extension Solution Named as CES 2024 Innovation Awards Honoree (PR Newswire)
Nov-08-23 06:00AM	Valens Semiconductor Reports Third Quarter 2023 Results (PR Newswire) +7.91%
Nov-01-23 08:00AM	Valens Semiconductor Launches First-to-Market High-Performance Single-Chip for Extension of USB3.2 Targeting Videoconferencing, Industrial and Medical Applications (PR Newswire)
Oct-26-23 08:00AM	Valens Semiconductor to Participate in Upcoming Investor Conferences (PR Newswire)
Oct-18-23 08:00AM	Valens Semiconductor to Announce Third Quarter 2023 Financial Results on November 8, 2023 (PR Newswire)

Valens Semiconductor Ltd. engages in the provision of semiconductor products. It operates through the Audio-Video and Automotive segments. The Audio-Video segment delivers plug-and-play convergence and distributes interfaces through a single long-distance category cable. The Automotive segment pertains to Valens Automotive products, which enables in-vehicle connectivity for car architectures. The company was founded by Dror Jerushalmi, Massad Eyal, Eyran Lida, Gaby Gur-Cohen, Nadav Banet, and Alon Benzaray on October 26, 2006 and is headquartered in Hod Hasharon, Israel.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chairman David	SVP, R&D	Apr 15 '26	Option Exercise	0.86	5,616	4,830	409,584	Apr 16 08:19 AM
Chairman David	SVP, R&D	Apr 15 '26	Sale	1.47	5,616	8,262	403,968	Apr 16 08:19 AM
Chairman David	Officer	Apr 15 '26	Proposed Sale	1.38	8,000	11,040		Apr 16 06:48 AM
Yaacobi Tal	Director	Mar 30 '26	Sale	1.11	1,400	1,554	77,398	Apr 01 06:27 AM
Jerushalmi Dror	Director	Mar 10 '26	Proposed Sale	1.35	2	3		Mar 11 06:44 AM
Jerushalmi Dror	Director	Feb 26 '26	Proposed Sale	1.54	17,802	27,415		Feb 27 06:59 AM
Jerushalmi Dror	Director	Feb 25 '26	Proposed Sale	1.53	16,250	24,862		Feb 26 08:09 AM
Jerushalmi Dror	Director	Feb 24 '26	Proposed Sale	1.48	15,401	22,793		Feb 25 07:14 AM
Jerushalmi Dror	Director	Feb 23 '26	Proposed Sale	1.51	1,099	1,659		Feb 24 09:03 AM
Jerushalmi Dror	Director	Feb 20 '26	Proposed Sale	1.49	16,250	24,212		Feb 23 08:45 AM
Jerushalmi Dror	Director	Feb 18 '26	Proposed Sale	1.46	10,050	14,673		Feb 19 08:21 AM
Jerushalmi Dror	Director	Feb 12 '26	Proposed Sale	1.54	6,300	9,702		Feb 13 07:14 AM
Jerushalmi Dror	Director	Feb 11 '26	Proposed Sale	1.55	13,000	20,150		Feb 12 07:30 AM
Jerushalmi Dror	Director	Feb 10 '26	Proposed Sale	1.52	16,250	24,700		Feb 11 08:07 AM
Jerushalmi Dror	Director	Feb 09 '26	Proposed Sale	1.54	11,108	17,106		Feb 10 07:24 AM
Jerushalmi Dror	Director	Feb 06 '26	Proposed Sale	1.43	33,000	47,190		Feb 09 08:11 AM
Jerushalmi Dror	Director	Feb 05 '26	Proposed Sale	1.54	31,050	47,817		Feb 06 07:02 AM
Jerushalmi Dror	Director	Feb 02 '26	Proposed Sale	1.70	30,000	51,000		Feb 03 07:31 AM
Kishon Eyal	Former Director	Jan 15 '26	Proposed Sale	2.09	42,017	87,816		Jan 16 06:25 AM
Jerushalmi Dror	Director	Jan 13 '26	Proposed Sale	2.31	10,000	23,100		Jan 14 08:09 AM
Kishon Eyal	Former Director	Jan 12 '26	Proposed Sale	2.48	29,412	72,942		Jan 13 08:12 AM
Jerushalmi Dror	Director	Jan 12 '26	Proposed Sale	2.31	20,000	46,200		Jan 13 07:53 AM
Jerushalmi Dror	Director	Jan 09 '26	Proposed Sale	1.56	139,431	217,512		Jan 12 08:58 AM
Chairman David	Officer	Jan 09 '26	Proposed Sale	1.87	20,000	37,440		Jan 12 08:45 AM
Boim Amir	Officer	Jan 09 '26	Proposed Sale	1.56	36,440	56,846		Jan 12 07:51 AM
Kishon Eyal	Former Director	Jan 09 '26	Proposed Sale	1.56	338,090	527,420		Jan 09 04:32 PM
Jerushalmi Dror	Director	Jan 08 '26	Proposed Sale	1.55	13,000	20,150		Jan 09 08:30 AM
Jerushalmi Dror	Director	Jan 05 '26	Proposed Sale	1.56	12,800	19,968		Jan 06 10:18 AM
Jerushalmi Dror	Director	Jan 02 '26	Proposed Sale	1.42	58,900	83,638		Jan 05 08:01 AM
Jerushalmi Dror	Director	Dec 09 '25	Proposed Sale	1.70	12,631	21,473		Dec 10 08:53 AM
Jerushalmi Dror	Director	Dec 08 '25	Proposed Sale	1.68	6,000	10,080		Dec 09 10:49 AM
Jerushalmi Dror	Director	Dec 05 '25	Proposed Sale	1.68	24,000	40,320		Dec 08 10:54 AM
Chairman David	Officer	Oct 14 '25	Proposed Sale	1.81	4,000	7,240		Oct 15 09:18 AM
Linse Capital LLC	Director	Aug 08 '25	Proposed Sale	2.03	1,422,700	2,882,248		Aug 08 04:26 PM
Cynara Ltd.	Director	Jul 15 '25	Proposed Sale	2.72	2,050	5,576		Aug 06 10:46 AM
Yarel - Toledano Adi	Director	Jul 23 '25	Proposed Sale	2.73	14,736	40,229		Jul 24 07:20 AM
Chairman David	Officer	Jul 23 '25	Proposed Sale	2.73	4,000	10,920		Jul 24 07:00 AM
Chairman David	Officer	Jun 26 '25	Proposed Sale	2.40	1,194	2,866		Jun 27 07:12 AM
Chairman David	Officer	Jun 25 '25	Proposed Sale	2.34	6,806	15,926		Jun 26 07:17 AM
Linse Capital LLC	Director	May 23 '25	Proposed Sale	2.26	1,523,723	3,443,387		May 23 04:50 PM
Kedem Gideon	SVP, Head of Automotive Busine	May 21 '25	Proposed Sale	2.43	14,218	34,550		May 22 10:29 AM
Kedem Gideon	SVP, Head of Automotive Busine	May 20 '25	Proposed Sale	2.45	14,318	35,079		May 21 08:51 AM

Open in Screener

MPTI

M-tron Industries Inc

Apr 16 • 10:20AM ET

65.57

-0.43 -0.64 %

Technology • Electronic Components • USA • AMEX

MPTI M-tron Industries Inc daily Stock Chart

Peers: STM MPWR NXPI ADI TXN CTS OLED KN LSCC ROP

Index	RUT	P/E	24.91	EPS (ttm)	2.63	Insider Own	8.98%	Shs Outstand	3.51M	Perf Week	-3.93%
Market Cap	233.89M	Forward P/E	20.74	EPS next Y	3.16	Insider Trans	0.00%	Shs Float	3.25M	Perf Month	5.51%
Enterprise Value	213.22M	PEG	1.60	EPS next Q	0.62	Inst Own	45.55%	Short Float	9.86%	Perf Quarter	9.97%
Income	8.45M	P/S	4.30	EPS this Y	-2.86%	Inst Trans	0.32%	Short Ratio	4.96	Perf Half Y	22.72%
Sales	54.42M	P/B	3.64	EPS next Y	28.13%	ROA	16.01%	Short Interest	0.32M	Perf YTD	27.08%
Book/sh	18.00	P/C	11.20	EPS next 5Y	12.94%	ROE	17.88%	52W High	77.16 -15.02%	Perf Year	38.98%
Cash/sh	5.86	P/FCF	29.09	EPS past 3/5Y	57.37% 24.76%	ROIC	13.33%	52W Low	35.27 85.90%	Perf 3Y	473.62%
Dividend Est.	-	EV/EBITDA	18.74	Sales past 3/5Y	19.55% 12.66%	Gross Margin	44.38%	Volatility	3.92% 5.86%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.92	EPS Y/Y TTM	5.56%	Oper. Margin	18.91%	ATR (14)	3.43	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	10.54	Sales Y/Y TTM	11.03%	Profit Margin	15.52%	RSI (14)	49.36	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	12.52	EPS Q/Q	35.98%	SMA20	-1.41%	Beta	0.58	Target Price	73.91
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	11.15%	SMA50	2.43%	Rel Volume	0.65	Prev Close	66.00
Employees	415	LT Debt/Eq	0.00	Earnings	Mar 24 AMC	SMA200	23.89%	Avg Volume	64.65K	Price	65.57
IPO	Oct 03, 2022	Option/Short	No / Yes	EPS/Sales Surpr.	49.98% 3.92%	Trades		Volume	7,212	Change	-0.64%

Apr-09-26 05:15PM	M-tron Industries, Inc. Announces Extension of Previously Announced Rights Offering (PR Newswire)
Mar-27-26 08:30AM	M-tron Industries, Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-24-26 04:55PM	M-tron Industries, Inc. Reports Fourth Quarter and Full Fiscal Year 2025 Results (PR Newswire) +7.54% +20.61%
Mar-18-26 04:45PM	M-tron Industries, Inc. to Host on 1x1 Meetings at the 38th Annual ROTH Conference (PR Newswire) -5.62%
08:55AM	M-tron Industries, Inc. Announces Subscription Rights Offering To Address Rapid Changes in US Defense Sector (PR Newswire)
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08:00AM	Sidoti Events, LLC's March Small-Cap Virtual Conference (ACCESSWIRE)
Mar-12-26 08:55AM	M-tron Industries, Inc. to Present at Sidoti March Small-Cap Virtual Conference on March 18, 2026 (PR Newswire)
Mar-10-26 06:15PM	M-tron Industries, Inc. (MPTI) Gains As Market Dips: What You Should Know (Zacks)
Mar-04-26 06:15PM	M-tron Industries, Inc. (MPTI) Laps the Stock Market: Here's Why (Zacks) -5.86%
Mar-03-26 06:05PM	Mayville Engineering (MEC) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Feb-26-26 08:15AM	KBR Inc. (KBR) Beats Q4 Earnings Estimates (Zacks)
Feb-25-26 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Feb-12-26 06:15PM	M-tron Industries, Inc. (MPTI) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
08:55AM	Mtron Receives $4 Million Follow-On Award on Major U.S. Defense Production Contract (PR Newswire)
Feb-06-26 06:15PM	M-tron Industries, Inc. (MPTI) Exceeds Market Returns: Some Facts to Consider (Zacks)
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Feb-03-26 08:50AM	M-tron Industries, Inc. to Present at TD Cowen's 47th Annual Aerospace & Defense Conference on February 11, 2026 in Arlington, VA (PR Newswire)
Jan-30-26 06:15PM	M-tron Industries, Inc. (MPTI) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Jan-28-26 04:30PM	M-tron Industries, Inc. to Host 1x1 Investor Meetings at the Oppenheimer 11th Annual Emerging Growth Conference on February 3, 2026 (PR Newswire)
Jan-06-26 08:55AM	M-tron Industries, Inc. Announces Exercise Results of Dividend Warrants Distributed in April 2025 (PR Newswire) +11.39%
Dec-23-25 11:40AM	MPTI vs. BCKIY: Which Stock Is the Better Value Option? (Zacks)
Dec-19-25 09:40AM	Is Comfort Systems USA (FIX) Outperforming Other Construction Stocks This Year? (Zacks)
Dec-18-25 04:30PM	Mtron named 2025 FloridaMakes Manufacturer Employer of Choice (PR Newswire)
Dec-11-25 08:55AM	M-tron Industries, Inc. Awarded $20 Million Production Contract for a Major U.S Defense Program (PR Newswire)
Dec-09-25 02:57PM	M-tron Industries, Inc. Announces Extension of Warrant Expiration (PR Newswire)
Dec-05-25 11:40AM	MPTI vs. ALFVY: Which Stock Should Value Investors Buy Now? (Zacks)
Dec-04-25 04:15PM	M-tron Industries, Inc. to Present at Sidoti Year End Virtual Investor Conference on December 11, 2025 (PR Newswire)
Dec-01-25 09:40AM	Are Construction Stocks Lagging Armstrong World Industries (AWI) This Year? (Zacks)
Nov-26-25 12:00PM	M-tron Industries, Inc. (MPTI) Upgraded to Buy: Here's Why (Zacks)
Nov-18-25 11:40AM	MPTI or ALFVY: Which Is the Better Value Stock Right Now? (Zacks)
Nov-17-25 04:46PM	M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 20th in Dallas, TX (PR Newswire)
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Nov-13-25 06:00PM	M-Tron Industries Inc (MPTI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
09:40AM	Is Armstrong World Industries (AWI) Stock Outpacing Its Construction Peers This Year? (Zacks)
08:55AM	M-tron Industries, Inc. Appoints Cameron Pforr as Chief Executive Officer (PR Newswire)
Nov-12-25 06:25PM	M-tron Industries, Inc. (MPTI) Lags Q3 Earnings Estimates (Zacks)
04:59PM	M-tron Industries, Inc. Reports Third Quarter 2025 Results (PR Newswire)
07:30AM	M-Tron Industries Inc (MPTI) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-11-25 07:33AM	M-Tron Industries Inc (MPTI) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-04-25 04:57PM	M-tron Industries, Inc. Reports Preliminary Third Quarter 2025 Results (PR Newswire)
Nov-03-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-28-25 04:50PM	M-tron Industries, Inc. Forms Sales and Manufacturing Partnership with Indiana Microelectronics (PR Newswire)
Oct-27-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-23-25 04:45PM	M-tron Industries, Inc. Announces Achievement of Trigger; Warrants Now Exercisable (PR Newswire)
08:56AM	M-tron Industries, Inc. to Present at The ThinkEquity Conference on October 30, 2025 (PR Newswire)
Oct-21-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Moves -2.69%: What You Should Know (Zacks)
04:30PM	M-tron Industries, Inc. to Present at the Starting 5 Virtual Defense Conference on October 27, 2025 (PR Newswire)
Oct-13-25 06:15PM	M-tron Industries, Inc. (MPTI) Gains But Lags Market: What You Should Know (Zacks)
Oct-06-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Sep-29-25 06:15PM	M-tron Industries, Inc. (MPTI) Rises Higher Than Market: Key Facts (Zacks)
Sep-22-25 06:15PM	M-tron Industries, Inc. (MPTI) Outpaces Stock Market Gains: What You Should Know (Zacks)
10:13AM	Strength Seen in Sterling Infrastructure (STRL): Can Its 3.4% Jump Turn into More Strength? (Zacks)
Sep-18-25 04:52PM	Mtron Awarded A Significant Production Contract for a New Multi-Domain Data Link (PR Newswire) +7.18%
Sep-10-25 04:15PM	M-tron Industries, Inc. to Present at Sidoti Small-Cap Virtual Conference on September 17, 2025 (PR Newswire) +6.20%
Sep-08-25 10:13AM	M-tron Industries, Inc. to Present at H.C. Wainwright & Co. 27th Annual Global Investment Conference on September 10, 2025 (PR Newswire)
Aug-14-25 03:11AM	M-Tron Industries Inc (MPTI) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Aug-12-25 06:15PM	M-tron Industries, Inc. (MPTI) Lags Q2 Earnings Estimates (Zacks) -10.61%
05:14PM	M-tron Industries, Inc. Reports Continued Strength in Second Quarter 2025 Results (PR Newswire)
Aug-11-25 08:15AM	Aaon (AAON) Q2 Earnings and Revenues Miss Estimates (Zacks)
Aug-07-25 06:15PM	M-tron Industries, Inc. (MPTI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
08:45AM	Installed Building Products (IBP) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-04-25 05:35PM	Aecom Technology (ACM) Beats Q3 Earnings Estimates (Zacks)
Jul-31-25 06:17PM	M-tron Industries, Inc. to Report Second Quarter 2025 Financial Results on August 12, 2025 and Host Conference Call on August 13, 2025 (PR Newswire)
06:15PM	M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know (Zacks)
Jul-24-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why (Zacks)
Jul-17-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-13-25 04:29AM	M-tron Industries Secures $5.5M Production Contract for US Naval Weapon System (Insider Monkey)
Jul-11-25 06:15PM	M-tron Industries, Inc. (MPTI) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jul-01-25 06:15PM	M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know (Zacks)
08:30AM	Mtron Added to Membership of Russell 3000 Index (PR Newswire)
Jun-23-25 04:30PM	Mtron Awarded $5.5 Million Production Contract for Major U.S. Naval Weapon System (PR Newswire)
Jun-20-25 06:15PM	M-tron Industries, Inc. (MPTI) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jun-09-25 06:01PM	Mtron Awarded $3 Million Production Contract for a Major U.S. Defense Program (PR Newswire)
Jun-02-25 05:15PM	M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 15th Annual East Coast IDEAS Investor Conference on June 11th in New York, NY (PR Newswire)
May-22-25 05:15PM	M-tron Industries, Inc. to Host Investor Presentation followed by Annual Meeting of Stockholders on June 10, 2025 (PR Newswire)
May-15-25 03:15AM	M-Tron Industries Inc (MPTI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
May-14-25 10:22AM	M-tron's Q1 Earnings Miss Estimates, Margins Decline Y/Y, Stock Down (Zacks) -17.84%
May-13-25 06:05PM	M-tron Industries, Inc. (MPTI) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:50PM	M-tron Industries, Inc. Reports First Quarter 2025 Results (PR Newswire)
May-07-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why (Zacks)
May-06-25 07:15AM	KBR Inc. (KBR) Beats Q1 Earnings Estimates (Zacks)
May-05-25 05:35PM	Sterling Infrastructure (STRL) Q1 Earnings and Revenues Top Estimates (Zacks)
May-01-25 05:57PM	M-tron Industries, Inc. to Report First Quarter 2025 Financial Results on May 13, 2025 and Host Conference Call on May 14, 2025 (Business Wire)
Apr-29-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
05:50PM	ChampionX (CHX) Q1 Earnings Surpass Estimates (Zacks)
10:40AM	Best Growth Stocks to Buy for April 29th (Zacks)
Apr-23-25 05:48AM	Best Growth Stocks to Buy for April 23rd (Zacks)
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Apr-16-25 05:24AM	Best Growth Stocks to Buy for April 16th (Zacks)
Apr-15-25 09:40AM	Are Construction Stocks Lagging Babcock International Group (BCKIY) This Year? (Zacks)
Apr-14-25 07:09AM	Best Growth Stocks to Buy for April 14th (Zacks)
Apr-10-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Moves -1.95%: What You Should Know (Zacks) +11.89%
10:38AM	M-tron Industries, Inc. (MPTI) Soars 9.8%: Is Further Upside Left in the Stock? (Zacks)
12:33AM	Best Growth Stocks to Buy for April 10th (Zacks)
Apr-09-25 08:59AM	Best Growth Stocks to Buy for April 9th (Zacks) +9.76%
Apr-08-25 01:39PM	Sterling Infrastructure (STRL) Moves 3.9% Higher: Will This Strength Last? (Zacks)
11:36AM	M-tron Stock Declines 11% YTD: Should Investors Buy the Dip? (Zacks)
Apr-04-25 01:16AM	Best Growth Stocks to Buy for April 4th (Zacks)
Apr-03-25 12:04PM	M-tron Expands Avionics Business With a $12 Million Contract (Zacks) -9.88%
Apr-02-25 08:55AM	Mtron Awarded Over $12 Million Production Contract from a Major Supplier to Boeing and Airbus (Business Wire)
05:45AM	Best Growth Stocks to Buy for April 2nd (Zacks)
Apr-01-25 08:45AM	Mtron Celebrates 60 Years of RF Innovation with Brand Evolution (Business Wire)

M-tron Industries, Inc. provides frequency and spectrum control solutions. The firm's products include XO, VCXO, TCXO, lowpass, highpass, diplexer, and bandstop. The firm portfolio is divided into three product groupings: Frequency Control, Spectrum Control and Integrated Microwave Assemblies (Solutions). The company was founded in 1965 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Will Drafts	affiliate	Apr 14 '26	Proposed Sale	2.00	540	1,080		Apr 14 02:46 PM
Linda Biles	affiliate	Apr 14 '26	Proposed Sale	15.88	3,420	54,293		Apr 14 11:04 AM
Drafts William Arnold	President	Jun 27 '25	Buy	40.50	1,000	40,500	11,008	Jun 27 04:05 PM

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VLN

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MPTI

M-tron Industries Inc

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