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SERV

Serve Robotics Inc

Sep 18 • 04:00PM ET

12.84

+1.11 9.46 %

Industrials • Specialty Industrial Machinery • USA • NASD

Peers: RR KRNT XMTR SYM CXT CR GGG AOS ROK AME

| Held by: VTI IWM ROBO BOTZ IWO VXF VTWO TMAT IWC ITOT

Index	RUT	P/E	-	EPS (ttm)	-1.14	Insider Own	27.50%	Shs Outstand	59.33M	Perf Week	12.63%
Market Cap	768.88M	Forward P/E	-	EPS next Y	-1.15	Insider Trans	-2.29%	Shs Float	43.41M	Perf Month	33.47%
Enterprise Value	588.13M	PEG	-	EPS next Q	-0.30	Inst Own	27.81%	Short Float	27.07%	Perf Quarter	17.80%
Income	-55.18M	P/S	519.51	EPS this Y	-8.89%	Inst Trans	26.04%	Short Ratio	1.94	Perf Half Y	73.51%
Sales	1.48M	P/B	3.68	EPS next Y	1.67%	ROA	-44.67%	Short Interest	11.75M	Perf YTD	-4.89%
Book/sh	3.49	P/C	4.19	EPS next 5Y	2.79%	ROE	-46.83%	52W High	24.35 -47.27%	Perf Year	62.74%
Cash/sh	3.06	P/FCF	-	EPS past 3/5Y	-22.31% -	ROIC	-26.45%	52W Low	4.66 175.54%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-347.27%	Volatility	8.62% 7.65%	Perf 5Y	-
Dividend TTM	-	EV/Sales	397.38	EPS Y/Y TTM	-28.60%	Oper. Margin	-4032.17%	ATR (14)	0.87	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	32.79	Sales Y/Y TTM	-2.66%	Profit Margin	-3728.86%	RSI (14)	66.59	Recom	1.29
Dividend Gr. 3/5Y	- -	Current Ratio	32.79	EPS Q/Q	-46.52%	SMA20	18.13%	Beta	2.64	Target Price	17.00
Payout	-	Debt/Eq	0.01	Sales Q/Q	37.07%	SMA50	19.61%	Rel Volume	2.17	Prev Close	11.73
Employees	121	LT Debt/Eq	0.01	Earnings	Aug 07 AMC	SMA200	15.82%	Avg Volume	6.04M	Price	12.84
IPO	Mar 07, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-76.90% 1.68%	Trades		Volume	13,094,096	Change	9.46%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-27-25	Initiated	Wedbush	Outperform	$15
Aug-12-25	Downgrade	Seaport Research Partners	Buy → Neutral
May-22-25	Initiated	Cantor Fitzgerald	Overweight	$17
Oct-28-24	Initiated	Ladenburg Thalmann	Buy	$16
Oct-18-24	Initiated	Northland Capital	Outperform	$16
Oct-07-24	Initiated	Seaport Research Partners	Buy	$12

Today 11:30AM	Why Is Jack Henry (JKHY) Down 2.5% Since Last Earnings Report? (Zacks) +9.46%
Sep-12-25 12:05PM	Why Serve Robotics Stock Popped Again for the Second Day in a Row (Motley Fool) +6.40%
Sep-10-25 07:30AM	10 Top AI Stocks to Buy Now (Motley Fool)
Sep-09-25 07:00AM	Following Acquisition of Phantom Auto, Serve Robotics Adds Voysys Ultra-Low Latency Teleoperation Technology to Level 4 Autonomy Platform Offering (GlobeNewswire)
Sep-08-25 03:34PM	September Doesn't Need to Be Scary for Stocks. This Year Could Prove It. (Barrons.com)
06:13AM	Loading…
Sep-04-25 06:13AM	Your Move, Human: Analysts See Growth Potential in These 2 Robotics Stocks (TipRanks)
Aug-30-25 07:35PM	Serve Robotics (SERV) Gains Outperform Rating Amid AI Delivery Boom (Insider Monkey)
Aug-29-25 01:56PM	Here's Why Serve Robotics Surged This Week (Motley Fool)
Aug-28-25 07:48AM	The Uber Eats Partnership Fueling Serve Robotics' Growth (MarketBeat)
05:30AM	3 Top AI Stocks to Buy Now (Motley Fool)
Aug-27-25 06:02PM	Why Serve Robotics Stock Skyrocketed Today (Motley Fool) +13.05%
09:34AM	Micron initiated, Eli Lilly upgraded: Wall Street's top analyst calls (The Fly)
Aug-21-25 11:15AM	Serve Robotics (SERV) Strengthens Uber Eats Partnership, Gains Analyst Confidence (Insider Monkey)
Aug-19-25 07:18AM	Serve Robotics acquires Vayu to enhance AI-driven delivery (Retail Insight Network) -6.24%
04:17AM	Serve Robotics Stock Is Down 55% Since Nvidia Made This Surprising Move. Should You Buy the Dip, or Run for the Hills? (Motley Fool)
07:15AM	Loading…
Aug-18-25 07:15AM	Serve Robotics Acquires Vayu Robotics to Pioneer AI Foundation Model-Based Autonomy for Last-Mile Delivery (GlobeNewswire) +5.66%
Aug-08-25 12:40PM	Serve Robotics CEO: Drones are 'complementary,' not competitive (Yahoo Finance Video)
03:45AM	Serve Robotics Inc (SERV) Q2 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com)
Aug-07-25 06:30PM	Serve Robotics Inc. (SERV) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
05:23PM	This AI Trained Robot Delivers Uber Eats Better Than Humans. The Stock Is Down. (Barrons.com)
04:45PM	Serve Robotics Announces Second Quarter 2025 Results (GlobeNewswire)
Aug-06-25 02:14PM	Little Caesars is entering the robot pizza delivery game (Nation's Restaurant News)
12:51PM	Serve Robotics Gears Up for Q2 Earnings: Factors to Note (Zacks)
07:40AM	Dynatrace (DT) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Aug-05-25 04:15PM	Serve Robotics and Little Caesars Launch Autonomous Robot Delivery Via Uber Eats (GlobeNewswire)
05:02AM	Ciner Glass secures $583.1m to build new container glass facility in Belgium (Packaging Gateway)
03:32AM	Zacks Investment Ideas feature highlights: UBER, LYFT, DASH, GOOGL, TSLA, BIDU, LCID, SERV and MBLY (Zacks)
Aug-04-25 11:25AM	Robotics Stocks With Strong Potential for Long-Term Growth (Zacks) +5.14%
09:33AM	Navigating the Robotaxi Revolution: Uber, Lyft, EPS Preview (Zacks)
Jul-30-25 04:00PM	Serve Robotics to Report Second Quarter 2025 Financial Results, Host Conference Call and Webcast on August 7 (GlobeNewswire)
06:30AM	Loading…
Jul-25-25 06:30AM	2 Top Robotics Stocks to Buy Right Now (Motley Fool)
Jul-24-25 11:23AM	Serve Robotics Guides for 60-75% Delivery Surge in Q2: Too Bold? (Zacks)
Jul-23-25 04:37AM	Prediction: 1 Growth Stock That Will Be Worth More Than Newsmax 1 Year From Now (Motley Fool) +6.47%
Jul-17-25 10:03AM	Serve Robotics Adds 1,500 Merchants: Will the Margins Follow? (Zacks)
04:11AM	An $860 Billion Opportunity: Is Serve Robotics Stock a Buy Based on This Forecast by Cathie Wood's Ark Invest? (Motley Fool)
Jul-15-25 10:05AM	SERV vs. UBER: Which Autonomous Delivery Play Offers More Upside Now? (Zacks)
Jul-10-25 12:40AM	Serve Robotics Launches Its Autonomous Delivery Robots in Atlanta (Insider Monkey)
Jul-09-25 08:56AM	Serve Robotics' Top Line Gains Traction: Can It Sustain the Momentum? (Zacks)
Jul-03-25 10:35AM	SERV Stock Slips 9% in a Month: Should Investors Buy the Dip or Wait? (Zacks)
Jul-02-25 08:51AM	Serve Robotics' Fleet Expansion Gains Traction: Is Growth Sustainable? (Zacks)
Jun-27-25 12:21PM	Shell denies deal talks with BP, Micron reports Q3 beat: Morning Buzz (TipRanks)
05:34AM	Serve Robotics launches autonomous food delivery in Atlanta (Verdict Food Service)
Jun-26-25 01:10PM	Uber has Atlantas autonomous ride-hailing and delivery market on lock (TechCrunch) +9.87%
07:00AM	Serve Robotics Brings Autonomous Robot Delivery to Atlanta with Uber Eats, Shake Shack and Local Favorites (GlobeNewswire)
04:45AM	3 Robotics Stocks to Buy Hand Over Fist (Motley Fool)
Jun-20-25 10:37AM	4 Top Robotics Stocks to Watch in the Second Half of 2025 (Zacks)
Jun-16-25 05:26PM	Serve Robotics CEO Ali Kashani Named EY Entrepreneur Of The Year 2025 Bay Area Award Winner (GlobeNewswire) +5.32% -6.35%
Jun-13-25 11:30AM	DXC Technology (DXC) Down 1% Since Last Earnings Report: Can It Rebound? (Zacks) -8.32%
Jun-06-25 11:23AM	5 Stocks That Could Be Alternatives to Musk's Companies (Barrons.com) +13.00%
04:54AM	Zacks Investment Ideas feature highlights: Serve Robotics, Uber Technologies and Nvidia (Zacks)
Jun-05-25 01:40PM	This AI Robotics Stock is About to Surge (SERV) (Zacks)
May-30-25 07:30AM	Serve Robotics to Hold Annual Meeting of Stockholders on June 12, 2025 (GlobeNewswire)
May-24-25 05:25AM	Serve Robotics initiated with an Overweight at Cantor Fitzgerald (yesterday) (TipRanks)
May-23-25 07:00AM	NVIDIA's AI Robot Leap: 2 Stocks Set to Ride the Wave (MarketBeat)
May-22-25 11:01AM	This Chip Stock Is Soaring on an Nvidia Partnership (Investopedia) +21.15%
04:22AM	Should You Buy Serve Robotics Stock After Its 55% Crash? This Recent Move by Nvidia Might Hold the Answer. (Motley Fool)
May-21-25 06:45PM	3 Unloved Tech Stocks That Could Go Parabolic (Motley Fool)
May-20-25 01:16PM	Serve Robotics Surges 103% in a Month: What Should Investors Do? (Zacks) -5.24%
May-16-25 04:45AM	7 High-Powered Growth Stocks I'd Never Sell (Motley Fool) +15.34%
May-13-25 08:39AM	Is Serve Robotics (SERV) the Best AI Stock to Buy Under $10? (Insider Monkey)
May-11-25 09:00PM	Serve Robotics Inc (SERV) Q1 2025 Earnings Call Highlights: Expansion and Innovation Drive ... (GuruFocus.com)
May-08-25 05:35PM	Serve Robotics Inc. (SERV) Reports Q1 Loss, Misses Revenue Estimates (Zacks) +9.52% +13.72%
04:01PM	Serve Robotics Announces First Quarter 2025 Results (GlobeNewswire)
May-07-25 12:23PM	Richtech Robotics: Increased Valuation Primarily Driven By Hype, Downgrading To Hold (Seeking Alpha)
11:46AM	SERV Set to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
11:37AM	The Transformative Rise of Global Robotics: A 2025 Market Analysis (Zacks)
May-06-25 08:40AM	Zacks Investment Ideas feature highlights: Uber Technologies, Lyft, Serve Robotics, Alphabet and Tesla (Zacks)
May-05-25 02:35PM	Uber vs. Lyft Earnings Preview: Robotaxi Ambitions in Focus (Zacks) -10.07%
Apr-28-25 11:56PM	Serve Robotics: Too Early To Invest, But Some Investors Might Like To Keep An Eye On It (Seeking Alpha)
Apr-24-25 07:30AM	Serve Robotics to Report First Quarter 2025 Financial Results, Host Conference Call and Webcast on May 8 (GlobeNewswire) +12.88%
Apr-16-25 07:00PM	Serve Robotics: A Risky Bet on Sidewalk Delivery Bots (Motley Fool) -7.68%
Apr-10-25 08:30AM	AI-Powered Service Robots Redefine Hospitality as Industry Innovators Lead the Charge (PR Newswire) -9.73%
Apr-03-25 07:30AM	Serve Robotics Saddles Up for Autonomous Delivery in Dallas-Fort Worth Via Uber Eats (GlobeNewswire) -7.99%
Mar-26-25 09:50AM	SERV Plunges 53% in 3 Months: Should You Buy, Sell or Hold the Stock? (Zacks) -8.46%
Mar-25-25 10:43AM	Serve Robotics (SERV): "Nope, Don't Need It!" - Jim Cramer's Harsh Take on This Risky Stock (InsiderMonkey)
Mar-21-25 07:04PM	Serve Robotics Is A Sell; Uber And Nvidia Are Smarter Picks (SeekingAlpha) +11.13%
04:44PM	Ouster: Big Plans Still On Tap (SeekingAlpha)
05:30AM	Is Serve Robotics Stock a Buy Today? (Motley Fool)
Mar-20-25 06:30AM	2 AI Stocks I Can't Stop Buying (Motley Fool) -6.35%
Mar-18-25 12:57PM	Jim Cramer Says You Can Buy This Risky Stock If Youre In Your 20s (Insider Monkey) -8.17%
04:59AM	Should You Buy Serve Robotics Stock After Its 65% Plunge? Nvidia's Recent Move Might Hold the Answer. (Motley Fool)
Mar-10-25 09:56AM	Serve Robotics Inc. (SERV): 773% Revenue Surge 2,000 Robots Set for U.S. by Year-End! (Insider Monkey) -10.09%
Mar-07-25 06:15PM	Serve Robotics CEO talks earnings, Nvidia divestment, delivery fleet (Yahoo Finance Video) -6.19%
04:25PM	Serve Robotics Stock Falls on Sale Miss, Adding to Recent Pain (Barrons.com)
Mar-06-25 04:05PM	Serve Robotics Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Mar-05-25 11:28AM	Why SoundHound AI and Serve Robotics Stocks Plunged in February While Super Micro Computer Soared (Motley Fool)
Feb-28-25 10:37AM	Serve Robotics Inc. (SERV): A Bull Case Theory (Insider Monkey)
08:00AM	Serve Robotics to Present at Cantor Global Technology Conference (GlobeNewswire)
06:14AM	Jim Cramer Says Serve Robotics Inc. (SERV) Is A Very Risky Stock (Insider Monkey)
Feb-27-25 04:30AM	Should You Buy Serve Robotics Stock Before March 6? (Motley Fool) -6.94%
Feb-20-25 04:30PM	Serve Robotics to Report 2024 Fourth Quarter and Full Year Financial Results, Host Conference Call and Webcast on March 6 (GlobeNewswire) -8.32%
11:45AM	Serve Robotics Inc. (SERV) Expands AI-Powered Delivery to Miami with Shake Shack & Mister O1 (Insider Monkey)
Feb-19-25 07:30AM	Serve Robotics Expands to Miami Metro, Offering Autonomous Delivery for Shake Shack and Mister O1 (GlobeNewswire) +13.07%
07:28AM	Delivery robot firm Serve Robotics expands to Miami in first East Coast launch (Reuters)
06:00AM	Does Nvidia Know Something Wall Street Doesn't? The Chipmaker Just Sold 4 Popular Artificial Intelligence (AI) Stocks and Bought 2 Others. (Motley Fool)
02:30AM	Serve Robotics is coming to Miami (Restaurant Dive)
Feb-18-25 07:18AM	Serve Robotics Inc. (SERV): Among the Best Robinhood Stocks to Buy Under $20 (Insider Monkey) -14.66%
Feb-15-25 05:00AM	2 Cutting-Edge AI Stocks I'm Buying on the Dip (Motley Fool)
Feb-14-25 04:06PM	Nvidia shakes up stock portfolio, cratering Serve Robotics and sending WeRide soaring (Yahoo Finance) -39.57% -14.66%
11:25AM	Nvidia exits SoundHound, Serve Robotics investment, cuts Arm stake (Yahoo Finance Video)

Serve Robotics, Inc. engages in providing self-driving delivery. It designs, develops, and operates zero-emissions robots that serve people in public spaces, starting with food delivery. The company was founded by Ali Kashani, Dmitry Demeshchuk and MJ Burk Chun in 2017 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Read Brian	Officer	Sep 18 '25	Proposed Sale	12.70	3,941	50,054		Sep 18 04:49 PM
Read Brian	Chief Financial Officer	Sep 18 '25	Sale	12.70	3,941	50,051	356,498	Sep 18 04:10 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Sep 18 '25	Sale	12.38	8,433	104,401	252,019	Sep 18 04:09 PM
Read Brian	Officer	Sep 11 '25	Proposed Sale	13.85	4,319	59,808		Sep 11 04:54 PM
Read Brian	Chief Financial Officer	Sep 11 '25	Sale	11.54	4,319	49,820	360,439	Sep 11 04:15 PM
Parang Touraj	Officer	Sep 08 '25	Proposed Sale	10.35	53,690	555,568		Sep 09 09:11 AM
Abraham Euan	Chief Hardware & Mftg Offcr	Sep 08 '25	Sale	10.60	12,603	133,592	260,452	Sep 08 07:09 PM
Read Brian	Chief Financial Officer	Sep 08 '25	Sale	10.44	7,175	74,932	364,758	Sep 08 07:09 PM
Parang Touraj	President & COO	Sep 08 '25	Sale	10.35	53,690	555,692	1,365,416	Sep 08 07:05 PM
Kashani Ali	Chief Executive Officer	Sep 08 '25	Sale	10.33	164,735	1,701,713	3,434,002	Sep 08 07:04 PM
Kashani Ali	Officer	Sep 08 '25	Proposed Sale	10.33	164,735	1,701,729		Sep 08 05:15 PM
Abraham Euan	Officer	Sep 08 '25	Proposed Sale	10.60	12,603	133,607		Sep 08 04:40 PM
Read Brian	Officer	Sep 08 '25	Proposed Sale	10.44	7,175	74,883		Sep 08 04:32 PM
Read Brian	Officer	Sep 02 '25	Proposed Sale	10.18	1,330	13,539		Sep 02 05:29 PM
Read Brian	Chief Financial Officer	Sep 02 '25	Sale	10.18	1,330	13,539	371,933	Sep 02 04:06 PM
Vincent Olivier	Director	Aug 28 '25	Option Exercise	3.11	8,000	24,880	29,928	Aug 29 04:10 PM
Vincent Olivier	Director	Aug 28 '25	Sale	11.49	8,000	91,928	21,928	Aug 29 04:10 PM
Vincent Olivier	Director	Aug 28 '25	Proposed Sale	11.49	8,000	91,920		Aug 28 01:25 PM
Read Brian	Chief Financial Officer	Aug 25 '25	Sale	9.82	10,216	100,321	373,263	Aug 25 04:21 PM
Dunn Evan	General Counsel	Aug 25 '25	Sale	10.01	5,000	50,050	230,767	Aug 25 04:20 PM
Dunn Evan	Officer	Aug 25 '25	Proposed Sale	10.02	5,000	50,100		Aug 25 03:30 PM
Read Brian	Officer	Aug 25 '25	Proposed Sale	9.82	10,216	100,323		Aug 25 12:50 PM
Read Brian	Chief Financial Officer	Aug 18 '25	Sale	9.82	10,195	100,145	383,479	Aug 18 04:21 PM
Read Brian	Officer	Aug 18 '25	Proposed Sale	9.82	10,195	100,115		Aug 18 11:43 AM
Armenta Anthony	Chief Software & Data Officer	Aug 05 '25	Sale	10.68	2,915	31,132	612,664	Aug 06 06:21 PM
Dunn Evan	General Counsel	Aug 05 '25	Sale	10.68	2,015	21,520	235,767	Aug 06 05:59 PM
Read Brian	Chief Financial Officer	Aug 05 '25	Sale	10.64	2,592	27,579	393,674	Aug 06 05:58 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Aug 05 '25	Sale	10.64	2,130	22,663	273,055	Aug 06 05:56 PM
Parang Touraj	President & COO	Aug 05 '25	Sale	10.64	5,565	59,212	1,419,106	Aug 06 05:53 PM
Kashani Ali	Chief Executive Officer	Aug 05 '25	Sale	10.74	7,467	80,196	3,598,737	Aug 06 05:52 PM
Abraham Euan	Officer	Aug 05 '25	Proposed Sale	10.64	2,130	22,663		Aug 06 09:10 AM
Parang Touraj	Officer	Aug 05 '25	Proposed Sale	10.64	5,565	59,212		Aug 05 04:48 PM
Kashani Ali	Officer	Aug 05 '25	Proposed Sale	10.74	7,467	80,200		Aug 05 04:39 PM
Read Brian	Officer	Aug 05 '25	Proposed Sale	10.64	2,592	27,584		Aug 05 04:28 PM
Dunn Evan	Officer	Aug 05 '25	Proposed Sale	10.68	2,015	21,527		Aug 05 04:14 PM
Read Brian	Chief Financial Officer	Jul 30 '25	Sale	10.46	1,212	12,674	396,266	Jul 30 04:56 PM
Read Brian	Officer	Jul 30 '25	Proposed Sale	10.46	1,212	12,674		Jul 30 01:05 PM
Read Brian	Officer	Jul 01 '25	Proposed Sale	10.83	1,291	13,985		Jul 01 05:12 PM
Read Brian	Chief Financial Officer	Jul 01 '25	Sale	10.83	1,291	13,982	216,414	Jul 01 04:33 PM
Goldberg David Michael	Director	Jun 23 '25	Sale	10.63	10,700	113,748	50,725	Jun 23 05:42 PM
Goldberg David Michael	Director	Jun 23 '25	Proposed Sale	10.63	10,700	113,744		Jun 23 03:09 PM
Read Brian	Officer	Jun 09 '25	Proposed Sale	12.59	2,000	25,180		Jun 10 07:58 AM
Read Brian	Chief Financial Officer	Jun 09 '25	Sale	12.59	2,000	25,180	217,705	Jun 09 06:09 PM
Read Brian	Chief Financial Officer	May 30 '25	Sale	11.56	1,295	14,977	219,705	Jun 02 06:21 PM
Read Brian	Officer	May 30 '25	Proposed Sale	11.57	1,295	14,977		Jun 02 09:24 AM
Read Brian	Chief Financial Officer	May 27 '25	Sale	12.15	3,000	36,450	221,000	May 27 04:51 PM
Read Brian	Officer	May 27 '25	Proposed Sale	12.15	3,000	36,450		May 27 04:18 PM
Read Brian	Chief Financial Officer	May 22 '25	Sale	11.52	1,000	11,520	224,000	May 23 07:52 PM
Read Brian	Officer	May 23 '25	Proposed Sale	11.52	1,000	11,520		May 23 01:22 PM
Read Brian	Chief Financial Officer	May 13 '25	Sale	8.95	8,900	79,655	225,000	May 13 07:37 PM
Read Brian	Officer	May 13 '25	Proposed Sale	8.95	8,900	79,655		May 13 04:10 PM
Read Brian	Chief Financial Officer	May 09 '25	Sale	8.03	7,000	56,200	233,900	May 09 04:30 PM
Read Brian	Officer	May 09 '25	Proposed Sale	8.03	7,000	56,200		May 09 04:25 PM
Parang Touraj	President & COO	May 07 '25	Sale	6.14	450	2,763	1,160,649	May 07 06:18 PM
Abraham Euan	Chief Hardware & Mftg Offcr	May 07 '25	Sale	6.18	315	1,947	148,855	May 07 06:16 PM
Kashani Ali	Chief Executive Officer	May 07 '25	Sale	6.15	1,700	10,460	3,223,427	May 07 06:14 PM
Parang Touraj	Officer	May 07 '25	Proposed Sale	6.14	450	2,763		May 07 04:59 PM
Abraham Euan	Officer	May 07 '25	Proposed Sale	6.18	315	1,947		May 07 04:51 PM
Kashani Ali	Officer	May 07 '25	Proposed Sale	6.15	1,700	10,460		May 07 04:38 PM
Read Brian	Chief Financial Officer	May 02 '25	Sale	7.06	29,100	205,440	240,900	May 05 09:05 PM
Read Brian	Officer	May 02 '25	Proposed Sale	7.06	29,100	205,440		May 05 09:11 AM
Kashani Ali	Chief Executive Officer	Apr 08 '25	Sale	5.71	1,670	9,536	3,225,127	Apr 09 05:32 PM
Parang Touraj	President & COO	Apr 08 '25	Sale	5.71	445	2,539	1,161,099	Apr 09 05:31 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Apr 08 '25	Sale	5.74	308	1,768	149,170	Apr 09 05:31 PM
Parang Touraj	Officer	Apr 08 '25	Proposed Sale	5.71	445	2,539		Apr 08 05:37 PM
Kashani Ali	Officer	Apr 08 '25	Proposed Sale	5.71	1,670	9,536		Apr 08 05:10 PM
Abraham Euan	Officer	Apr 08 '25	Proposed Sale	5.74	308	1,768		Apr 08 04:29 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Mar 19 '25	Sale	7.37	380	2,801	149,478	Mar 20 07:22 PM
Parang Touraj	President & COO	Mar 19 '25	Sale	7.31	546	3,993	1,161,544	Mar 20 07:22 PM
Kashani Ali	Chief Executive Officer	Mar 19 '25	Sale	7.37	2,055	15,145	3,226,797	Mar 20 07:21 PM
Parang Touraj	Officer	Jan 07 '25	Proposed Sale	19.53	305	5,957		Mar 19 05:10 PM
Parang Touraj	Officer	Feb 27 '25	Proposed Sale	9.20	796	7,323		Mar 19 05:03 PM
Parang Touraj	Officer	Mar 19 '25	Proposed Sale	7.31	546	3,993		Mar 19 04:04 PM
Kashani Ali	Officer	Mar 19 '25	Proposed Sale	7.37	2,055	15,145		Mar 19 01:57 PM
Abraham Euan	Officer	Mar 19 '25	Proposed Sale	7.37	380	2,801		Mar 19 01:44 PM
Kashani Ali	Chief Executive Officer	Mar 11 '25	Buy	6.85	3,000	20,550	3,228,852	Mar 13 04:13 PM
Parang Touraj	President & COO	Feb 27 '25	Sale	9.20	796	7,323	1,162,090	Feb 28 08:57 PM
Kashani Ali	Chief Executive Officer	Feb 27 '25	Sale	9.21	3,713	34,215	3,225,852	Feb 28 07:29 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 27 '25	Sale	9.21	660	6,075	149,858	Feb 28 07:27 PM
Abraham Euan	Officer	Feb 27 '25	Proposed Sale	9.21	660	6,075		Feb 27 05:07 PM
Kashani Ali	Officer	Feb 27 '25	Proposed Sale	9.22	3,713	34,215		Feb 27 04:11 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 18 '25	Option Exercise	0.49	25,000	12,135	175,518	Feb 20 04:10 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 18 '25	Sale	12.98	25,000	324,490	150,518	Feb 20 04:10 PM
Abraham Euan	Officer	Feb 18 '25	Proposed Sale	12.98	25,000	324,448		Feb 18 04:32 PM
Wavemaker Global Select II LLC	10% Owner	Feb 18 '25	Proposed Sale	13.00	1,288	16,744		Feb 18 04:18 PM
Wavemaker Global Select II LLC	10% Owner	Jan 27 '25	Proposed Sale	17.00	19,323	328,491		Jan 27 04:39 PM
Match Robotics VC, LLC	10% Owner	Jan 24 '25	Proposed Sale	20.00	16,700	334,000		Jan 24 05:02 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Jan 07 '25	Sale	19.28	260	5,012	150,518	Jan 10 05:30 PM
Parang Touraj	President & COO	Jan 07 '25	Sale	19.53	305	5,957	1,162,886	Jan 10 05:30 PM
Kashani Ali	Chief Executive Officer	Jan 07 '25	Sale	19.53	1,425	27,828	3,229,565	Jan 10 05:30 PM
Kashani Ali	Chief Executive Officer	Jan 06 '25	Sale	21.16	37,500	793,551	3,230,990	Jan 07 05:07 PM
Kashani Ali	Chief Executive Officer	Jan 03 '25	Sale	17.23	7,500	129,200	3,268,490	Jan 07 05:07 PM
Abraham Euan	Officer	Jan 07 '25	Proposed Sale	19.28	260	5,012		Jan 07 02:59 PM
Kashani Ali	Officer	Jan 07 '25	Proposed Sale	19.53	1,425	27,828		Jan 07 02:37 PM
Kashani Ali	Officer	Dec 05 '24	Proposed Sale	9.76	5,638	55,004		Jan 07 11:09 AM
Kashani Ali	Officer	Jan 06 '25	Proposed Sale	21.16	37,500	793,550		Jan 06 02:39 PM
Kashani Ali	Chief Executive Officer	Dec 31 '24	Sale	15.56	5,000	77,800	3,278,490	Jan 03 04:40 PM
Kashani Ali	Chief Executive Officer	Jan 02 '25	Sale	14.85	2,500	37,125	3,275,990	Jan 03 04:40 PM
Kashani Ali	Officer	Jan 03 '25	Proposed Sale	17.23	7,500	129,200		Jan 03 04:33 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Dec 30 '24	Sale	15.44	40	618	150,778	Jan 02 04:43 PM

Open in Screener

SYM

Symbotic Inc

Sep 18 • 04:00PM ET

51.26

+2.08 4.23 %

Industrials • Specialty Industrial Machinery • USA • NASD

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

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

Index	-	P/E	-	EPS (ttm)	-0.08	Insider Own	59.76%	Shs Outstand	110.25M	Perf Week	4.80%
Market Cap	30.27B	Forward P/E	149.87	EPS next Y	0.34	Insider Trans	-0.15%	Shs Float	44.79M	Perf Month	9.53%
Enterprise Value	29.75B	PEG	-	EPS next Q	0.06	Inst Own	35.67%	Short Float	30.36%	Perf Quarter	43.59%
Income	-8.32M	P/S	13.73	EPS this Y	102.16%	Inst Trans	-0.02%	Short Ratio	5.61	Perf Half Y	138.42%
Sales	2.21B	P/B	26.82	EPS next Y	40.99%	ROA	-0.50%	Short Interest	13.60M	Perf YTD	116.20%
Book/sh	1.91	P/C	38.88	EPS next 5Y	74.46%	ROE	-4.09%	52W High	64.16 -20.11%	Perf Year	128.74%
Cash/sh	1.32	P/FCF	175.25	EPS past 3/5Y	-30.12% -415.28%	ROIC	-3.57%	52W Low	16.32 214.14%	Perf 3Y	311.73%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	17.90%	Volatility	6.02% 5.47%	Perf 5Y	-
Dividend TTM	-	EV/Sales	13.49	EPS Y/Y TTM	66.90%	Oper. Margin	-2.02%	ATR (14)	2.97	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.95	Sales Y/Y TTM	36.50%	Profit Margin	-0.38%	RSI (14)	55.45	Recom	2.42
Dividend Gr. 3/5Y	- -	Current Ratio	1.06	EPS Q/Q	-19.38%	SMA20	7.02%	Beta	2.05	Target Price	48.60
Payout	-	Debt/Eq	0.13	Sales Q/Q	25.89%	SMA50	1.38%	Rel Volume	0.73	Prev Close	49.18
Employees	1650	LT Debt/Eq	0.11	Earnings	Aug 06 AMC	SMA200	57.21%	Avg Volume	2.43M	Price	51.26
IPO	Mar 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	54.64% 11.04%	Trades		Volume	1,777,660	Change	4.23%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-25-25	Downgrade	DA Davidson	Buy → Neutral	$47
Aug-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$55
Jul-25-25	Downgrade	Arete	Buy → Neutral	$50
Jul-18-25	Downgrade	Deutsche Bank	Buy → Hold	$51
Jun-25-25	Initiated	Arete	Buy	$50
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25
Jul-23-24	Initiated	Vertical Research	Hold	$45
Feb-07-24	Upgrade	DA Davidson	Neutral → Buy	$50
Feb-06-24	Reiterated	Needham	Buy	$58 → $54
Oct-03-23	Initiated	KeyBanc Capital Markets	Overweight	$50
Aug-01-23	Downgrade	William Blair	Outperform → Mkt Perform
Aug-01-23	Downgrade	DA Davidson	Buy → Neutral	$36 → $50
Jun-29-23	Downgrade	UBS	Buy → Neutral	$34 → $40
May-22-23	Resumed	William Blair	Outperform

Show Previous Ratings

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Sep-11-25 06:30AM	7 No-Brainer Robotics Stocks to Buy Right Now (Motley Fool)
Sep-10-25 09:09AM	Credo Technology and Symbotic have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:20AM	Bear of the Day: Symbotic (SYM) (Zacks)
Sep-09-25 08:00AM	Symbotic Named to Fast Company's 2025 Best Workplaces for Innovators List (GlobeNewswire)
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Sep-02-25 12:52PM	Symbotic's Premium Valuation: Buy, Hold or Sell the Stock Now? (Zacks)
11:40AM	J or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Aug-28-25 11:21AM	Symbotic's Strong Backlog Growth: Is it a Sign for More Upside? (Zacks)
Aug-27-25 04:05PM	Andrew Ross Joins Symbotic's Board of Directors (GlobeNewswire)
Aug-26-25 11:53PM	Symbotic Shares Downgraded by DA Davidson as Growth Outlook Slows (Insider Monkey)
Aug-25-25 09:36AM	Figma initiated, Okta upgraded: Wall Street's top analyst calls (The Fly)
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Aug-20-25 11:47AM	5 High Short-Interest Stocks to Buy Before November (MarketBeat)
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11:15AM	SYM vs. COHR: Which Technology Services Stock Has an Edge? (Zacks)
Aug-15-25 01:13PM	Symbotic (SYM) Delivers Robust Revenue Growth Despite Wider Net Loss (Insider Monkey)
02:53AM	Jim Cramer Says He Wishes "Symbotic Were a Cleaner Story" (Insider Monkey)
Aug-14-25 11:42AM	Why AI Robotics Stock Symbotic Surged 38.9% in July (Motley Fool)
Aug-12-25 11:40AM	ALYAF or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Aug-11-25 12:49PM	Symbotic Stock Surges 134.5% YTD: Should You Buy Now or Wait? (Zacks) -7.86%
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02:34PM	Why Symbotic Fell Hard Today, Even After Good Results (Motley Fool)
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08:39AM	SoftBank Group Posts Quarterly Profit as AI Bet Pays Off (The Wall Street Journal)
Aug-06-25 05:15PM	Symbotic Inc. (SYM) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
05:04PM	Symbotic Stock Falls As Warehouse Automation Firm Misses With Outlook (Investor's Business Daily)
04:29PM	Symbotic Stock Crashes As Warehouse Automation Firm Misses With Outlook (Investor's Business Daily)
04:00PM	Symbotic Reports Third Quarter Fiscal Year 2025 Results (GlobeNewswire)
07:30AM	3 Red-Hot Growth Stocks to Buy in 2025 (Motley Fool)
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Aug-05-25 07:00AM	Symbotic Unveils Next-Generation Storage for its Warehouse Automation System - Enabling Significantly Reduced Customer Footprint and Faster Case Handling (GlobeNewswire) +11.74%
Aug-04-25 03:31PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey) +11.25%
12:29PM	Symbiotic Set to Report Q3 Earnings: Buy, Sell or Hold the Stock? (Zacks)
Jul-31-25 06:00PM	Symbotic Inc. (SYM) Gains As Market Dips: What You Should Know (Zacks) -5.75%
Jul-30-25 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-28-25 03:12PM	Time to Get Familiar With These 2 Robotics Stocks (Schaeffer's Research)
Jul-24-25 06:00PM	Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts (Zacks)
Jul-23-25 12:11PM	Symbotic Stock: This Advanced Option Trade Limits Upfront Expenses (Investor's Business Daily) +9.47%
11:40AM	JBTM or SYM: Which Is the Better Value Stock Right Now? (Zacks)
11:14AM	5 Stocks to Buy and Hold for the Rise of Physical AI (MarketBeat)
06:30AM	1 Robotics Stock to Buy Hand Over Fist Right Now (Motley Fool)
Jul-21-25 04:52AM	These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do. (Motley Fool) -8.91%
Jul-17-25 06:00PM	Symbotic Inc. (SYM) Rises Higher Than Market: Key Facts (Zacks)
12:40PM	SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last? (Zacks)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
05:25AM	This Artificial Intelligence (AI) Stock Has Outperformed Palantir in 2025. Is It Still a Buy? (Motley Fool)
Jul-16-25 04:00PM	Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results (GlobeNewswire) +8.67%
Jul-15-25 05:07PM	Here Is What You Need To Know Before Investing In Symbotic Inc. (SYM) (Insider Monkey)
Jul-14-25 12:00PM	Symbotic Inc. (SYM) is a Great Momentum Stock: Should You Buy? (Zacks)
Jul-10-25 06:00PM	Symbotic Inc. (SYM) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:40AM	Symbotic Unveals Transition Plan For Its New CFO (Insider Monkey)
Jul-07-25 06:15PM	Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market (Zacks)
11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Jul-03-25 07:46PM	Why Symbotic Stock Skyrocketed Again Today (Motley Fool) +13.53%
09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jul-02-25 11:52AM	Warehouse Automation Trend Is Positive For These Stocks (Investor's Business Daily) +6.35%
11:25AM	This is the Stock I'm Retiring On - It's Already Up 70% (Insider Monkey)
Jul-01-25 06:00PM	Symbotic Inc. (SYM) Ascends While Market Falls: Some Facts to Note (Zacks)
04:21PM	Why Symbotic is the better robotics pick not Tesla (Yahoo Finance Video)
Jun-30-25 12:22PM	These 5 Stocks Will Replace Your Job (Insider Monkey)
Jun-25-25 05:21PM	Why Symbotic Stock Soared Today (Motley Fool) +8.42% +6.45%
Jun-23-25 06:15PM	Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts (Zacks)
Jun-21-25 07:00AM	Is It Too Late to Buy Symbotic Stock? (Motley Fool)
Jun-19-25 02:01PM	Symbotic (SYM) Soars 14.57% on Amazon's Automation, Robotics Adoption (Insider Monkey)
11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Jun-18-25 03:33PM	Why Symbotic Rocketed Some 16% Higher Today (Motley Fool) +14.57%
06:30AM	7 Artificial Intelligence Stocks That Could Supercharge Your Portfolio (Motley Fool)
Jun-17-25 06:00PM	Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market (Zacks)
Jun-14-25 09:00AM	3 No-Brainer AI Stocks to Buy Right Now (Motley Fool)
Jun-13-25 04:45AM	Is Symbotic Stock a Buy as AI Transforms Warehouse Automation? (Motley Fool)
Jun-10-25 06:00PM	Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -6.65%
Jun-09-25 04:00PM	Symbotic Announces Chief Financial Officer Transition Plan (GlobeNewswire)
Jun-05-25 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jun-04-25 07:00AM	Can a $10,000 Investment in This Artificial Intelligence (AI) Stock Turn Into $1 Million by 2035? (Motley Fool)
Jun-03-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
May-22-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +10.06%
May-17-25 07:00AM	These 19 stocks at the intersection of AI and robotics could see big sales boosts (MarketWatch)
May-16-25 11:40AM	QFIN or SYM: Which Is the Better Value Stock Right Now? (Zacks)
07:45AM	Symbotic Gets Big Earnings Lift: Is the Stock Investable Again? (MarketBeat)
May-15-25 04:00PM	Eric Branderiz Joins Symbotic's Board of Directors (GlobeNewswire)
May-08-25 08:45AM	Q2 2025 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents) +6.59%
03:39AM	Symbotic Inc (SYM) Q2 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic Expansion (GuruFocus.com)
May-07-25 11:36PM	Symbotic targets $23B backlog execution with improved gross margins and new perishable capabilities (Seeking Alpha)
11:35PM	Symbotic, Inc. (SYM) Q2 2025 Earnings Call Transcript (Seeking Alpha)
05:30PM	SYMBOTIC INC (SYM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:10PM	Symbotic Inc. (SYM) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:00PM	Symbotic Reports Second Quarter Fiscal Year 2025 Results (GlobeNewswire)
May-06-25 12:31PM	Symbiotic Gears Up to Report Q2 Earnings: What's in the Offing? (Zacks)
May-04-25 12:09PM	Symbotic: Not Done Falling Yet, But Future Is Bright (Seeking Alpha)
Apr-30-25 11:40AM	QFIN vs. SYM: Which Stock Is the Better Value Option? (Zacks)
09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks)
Apr-25-25 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-17-25 06:00PM	Symbotic Inc. (SYM) Rises Higher Than Market: Key Facts (Zacks)
09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Apr-16-25 04:00PM	Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results (GlobeNewswire)
Apr-14-25 06:15PM	Symbotic Inc. (SYM) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Apr-11-25 11:03AM	Why AI Robotics Stock Symbotic Jumped 16% This Week After Hitting a 52-Week Low (Motley Fool)
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Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boyd William M III	Chief Strategy Officer	Sep 15 '25	Sale	50.58	2,455	124,184	29,429	Sep 18 06:05 AM
MICHAEL D DUNN	Officer	Sep 11 '25	Proposed Sale	48.89	6,797	332,305		Sep 11 04:29 PM
MIRIAM ORT	Officer	Sep 11 '25	Proposed Sale	48.89	29,420	1,438,344		Sep 11 04:22 PM
KRASNOW TODD	Director	Sep 03 '25	Sale	45.64	4,000	182,561	0	Sep 05 08:10 PM
RBC Millennium GST Non-Exempt	10% Owner	Aug 22 '25	Sale	46.45	220,000	10,218,504	0	Aug 26 08:13 PM
THE RBC MILLENNIUM GST NONEXEM	Officer	Aug 22 '25	Proposed Sale	46.45	220,000	10,218,516		Aug 22 04:19 PM
KANE CHARLES	Director	Aug 19 '25	Sale	47.62	25,000	1,190,461	79,507	Aug 21 06:58 PM
Freve Maria G	See Remarks	Aug 18 '25	Sale	51.93	2,000	103,860	1,312	Aug 20 06:55 PM
CAROL HIBBARD	Officer	Aug 20 '25	Proposed Sale	46.80	54,005	2,527,434		Aug 20 04:22 PM
CHARLES KANE	Director	Aug 19 '25	Proposed Sale	47.62	25,000	1,190,462		Aug 19 04:10 PM
MARIA G FREVE	Officer	Aug 18 '25	Proposed Sale	52.57	2,000	105,140		Aug 18 04:38 PM
KRASNOW TODD	Director	Aug 13 '25	Sale	51.54	30,000	1,546,246	0	Aug 15 05:23 PM
Ford Rollin L.	Director	Aug 12 '25	Sale	51.57	90,000	4,641,273	0	Aug 14 07:12 PM
Ladensohn David A	10% Owner	Aug 11 '25	Sale	54.35	15,000	815,318	10,000	Aug 13 06:36 PM
Todd Krasnow	Officer	Aug 13 '25	Proposed Sale	53.68	32,000	1,717,760		Aug 13 05:26 PM
Ford Rollin L.	Director	Aug 12 '25	Proposed Sale	51.24	90,000	4,611,600		Aug 12 10:19 AM
MIRIAM ORT	Officer	Aug 08 '25	Proposed Sale	55.73	10,345	576,482		Aug 08 04:29 PM
Boyd William M III	Chief Strategy Officer	Aug 05 '25	Sale	59.00	25,000	1,475,000	31,884	Aug 07 05:58 PM
Rus Daniela L	Director	Aug 05 '25	Sale	59.00	11,705	690,595	11,024	Aug 07 05:57 PM
KRASNOW TODD	Director	Aug 04 '25	Sale	55.15	4,000	220,613	0	Aug 06 06:00 PM
Boyd William M III	Chief Strategy Officer	Aug 01 '25	Sale	50.42	11,735	591,734	31,884	Aug 05 06:38 PM
Hibbard Carol J.	Chief Financial Officer	Aug 04 '25	Sale	55.42	6,293	348,774	61,971	Aug 05 06:37 PM
DANIELA RUS	Director	Aug 05 '25	Proposed Sale	56.57	14,706	831,918		Aug 05 04:30 PM
WILLIAM BOYD III	Officer	Aug 05 '25	Proposed Sale	56.57	25,000	1,414,250		Aug 05 04:29 PM
Todd Krasnow	Officer	Aug 04 '25	Proposed Sale	56.57	12,000	678,840		Aug 04 07:39 PM
CAROL HIBBARD	Officer	Aug 04 '25	Proposed Sale	55.42	6,293	348,774		Aug 04 04:10 PM
WILLIAM BOYD III	Officer	Aug 01 '25	Proposed Sale	53.95	16,850	909,058		Aug 01 04:32 PM
COREY C DUFRESNE	Officer	Jul 28 '25	Proposed Sale	52.99	11,735	621,838		Jul 28 04:12 PM
Freve Maria G	See Remarks	Jul 23 '25	Sale	54.73	478	26,161	3,312	Jul 25 05:12 PM
MARIA G FREVE	Officer	Jul 24 '25	Proposed Sale	54.73	478	26,161		Jul 24 04:12 PM
MICHAEL D DUNN	Officer	Jul 24 '25	Proposed Sale	54.44	2,184	118,888		Jul 24 04:10 PM
MIRIAM ORT	Officer	Jul 24 '25	Proposed Sale	54.58	4,965	270,978		Jul 24 04:05 PM
Boyd William M III	Chief Strategy Officer	Jul 15 '25	Sale	48.86	2,660	129,963	31,884	Jul 17 06:22 PM
Rus Daniela L	Director	Jul 15 '25	Sale	48.33	1,000	48,330	22,729	Jul 17 06:22 PM
Rus Daniela L	Director	Jul 10 '25	Sale	49.00	2,706	132,594	23,729	Jul 11 08:36 PM
Boyd William M III	Chief Strategy Officer	Jul 10 '25	Sale	49.00	25,000	1,225,000	34,544	Jul 11 08:35 PM
WILLIAM BOYD III	Officer	Jul 10 '25	Proposed Sale	47.16	25,000	1,179,000		Jul 10 04:31 PM
DANIELA LUCIA RUS	Director	Jul 10 '25	Proposed Sale	47.16	3,706	174,775		Jul 10 04:31 PM
KRASNOW TODD	Director	Jul 07 '25	Sale	46.48	4,000	185,937	0	Jul 09 05:23 PM
MICHAEL D DUNN	Officer	Jul 03 '25	Proposed Sale	45.88	1,884	86,429		Jul 03 01:04 PM
Saintil Merline	Director	Jun 20 '25	Sale	37.00	600	22,200	77,413	Jun 24 05:08 PM
Boyd William M III	Chief Strategy Officer	Jun 16 '25	Sale	31.07	2,455	76,276	34,544	Jun 18 07:35 PM
Rus Daniela L	Director	Jun 16 '25	Sale	30.00	1,000	30,000	26,435	Jun 18 07:35 PM
WILLIAM BOYD III	Officer	Jun 16 '25	Proposed Sale	27.97	5,115	143,067		Jun 16 04:31 PM
KRASNOW TODD	Director	Jun 11 '25	Sale	29.65	4,000	118,589	0	Jun 13 05:53 PM
MIRIAM ORT	Officer	Jun 12 '25	Proposed Sale	28.86	22,560	651,088		Jun 12 04:18 PM
KRASNOW TODD	Director	May 27 '25	Sale	30.63	4,000	122,526	0	May 29 07:08 PM
Rus Daniela L	Director	May 27 '25	Sale	30.00	1,000	30,000	27,435	May 29 07:08 PM
Saintil Merline	Director	May 27 '25	Sale	29.69	609	18,081	78,013	May 29 07:08 PM
Todd Krasnow	Officer	May 27 '25	Proposed Sale	30.71	12,000	368,520		May 27 04:44 PM
MERLINE A SAINTIL	Director	May 27 '25	Proposed Sale	28.75	1,218	35,024		May 27 04:35 PM
DANIELA LUCIA RUS	Director	May 27 '25	Proposed Sale	28.75	4,000	115,020		May 27 04:31 PM
COREY C DUFRESNE	Officer	May 22 '25	Proposed Sale	26.74	7,041	188,276		May 22 04:34 PM
MICHAEL DUNN	Officer	May 22 '25	Proposed Sale	26.74	5,513	147,418		May 22 04:34 PM
KRASNOW TODD	Director	May 13 '25	Sale	26.38	5,940	156,677	0	May 14 08:57 PM
KRASNOW TODD	Director	May 13 '25	Sale	26.40	4,060	107,181	0	May 14 08:57 PM
MICHAEL D DUNN	Officer	May 14 '25	Proposed Sale	27.40	15,000	411,058		May 14 04:21 PM
Todd Krasnow	Officer	May 12 '25	Proposed Sale	24.75	45,000	1,113,750		May 12 05:10 PM
MIRIAM ORT	Officer	May 08 '25	Proposed Sale	24.25	9,074	220,065		May 08 04:18 PM
Hibbard Carol J.	Chief Financial Officer	May 06 '25	Sale	22.62	4,628	104,665	54,011	May 06 07:57 PM
CAROL HIBBARD	Officer	May 06 '25	Proposed Sale	22.62	4,628	104,665		May 06 04:38 PM
Boyd William M III	Chief Strategy Officer	May 01 '25	Sale	21.95	11,735	257,609	36,999	May 02 05:20 PM
WILLIAM MADISON BOYD III	Officer	May 01 '25	Proposed Sale	21.58	11,735	253,241		May 01 04:24 PM
COREY C DUFRESNE	Officer	Apr 28 '25	Proposed Sale	21.93	4,694	102,939		Apr 28 04:27 PM
Freve Maria G	See Remarks	Apr 24 '25	Sale	21.69	1,929	41,846	2,646	Apr 25 04:05 PM
Dunn Michael David	Chief Customer Officer	Apr 24 '25	Sale	21.60	2,166	46,778	27,256	Apr 25 04:04 PM
MIRIAM ORT	Officer	Apr 24 '25	Proposed Sale	21.44	4,570	97,975		Apr 24 04:51 PM
MARIA G FREVE	Officer	Apr 24 '25	Proposed Sale	21.69	1,929	41,846		Apr 24 04:47 PM
MICHAEL D DUNN	Officer	Apr 24 '25	Proposed Sale	21.60	2,166	46,778		Apr 24 04:42 PM
Boyd William M III	Chief Strategy Officer	Apr 15 '25	Sale	20.62	2,660	54,852	36,999	Apr 17 07:22 PM
KRASNOW TODD	Director	Apr 04 '25	Sale	17.51	2,000	35,020	0	Apr 08 05:16 PM
Todd Krasnow	Officer	Apr 04 '25	Proposed Sale	18.24	2,000	36,480		Apr 04 04:12 PM
Dunn Michael David	Chief Customer Officer	Apr 02 '25	Sale	22.24	2,040	45,371	23,822	Apr 03 06:40 PM
MICHAEL D DUNN	Officer	Apr 02 '25	Proposed Sale	22.24	2,040	45,371		Apr 02 04:02 PM
Boyd William M III	Chief Strategy Officer	Mar 17 '25	Sale	22.31	2,455	54,771	39,659	Mar 19 08:15 PM
KRASNOW TODD	Director	Mar 03 '25	Sale	23.11	2,000	46,222	0	Mar 04 04:48 PM
Ford Rollin L.	Director	Feb 20 '25	Sale	26.02	28,740	747,763	0	Feb 24 06:08 PM
Boyd William M III	Chief Strategy Officer	Feb 18 '25	Sale	27.60	2,660	73,404	40,812	Feb 20 06:57 PM
KRASNOW TODD	Director	Feb 18 '25	Sale	27.32	2,000	54,633	0	Feb 20 06:55 PM
Ford Rollin L.	Director	Feb 19 '25	Proposed Sale	27.22	49,998	1,360,946		Feb 19 11:10 AM
WILLIAM MADISON BOYD III	Officer	Feb 18 '25	Proposed Sale	27.06	7,775	210,392		Feb 18 04:24 PM
KRASNOW TODD	Director	Feb 10 '25	Sale	27.27	39,553	1,078,804	0	Feb 12 06:26 PM
KRASNOW TODD	Director	Feb 10 '25	Sale	27.05	10,447	282,601	0	Feb 12 06:26 PM
MIRIAM ORT	Officer	Feb 10 '25	Proposed Sale	26.47	8,685	229,914		Feb 10 04:10 PM
Todd Krasnow	Officer	Feb 10 '25	Proposed Sale	26.37	55,000	1,450,350		Feb 10 04:09 PM
Hibbard Carol J.	Chief Financial Officer	Feb 05 '25	Sale	30.70	4,055	124,488	44,386	Feb 05 08:02 PM
Dunn Michael David	See Remarks	Jan 31 '25	Sale	30.00	2,450	73,503	19,851	Feb 03 07:22 PM
Dunn Michael David	See Remarks	Jan 30 '25	Sale	30.00	1,971	59,139	22,301	Feb 03 07:22 PM
COREY C DUFRESNE	Officer	Jan 28 '25	Proposed Sale	27.74	20,460	567,560		Jan 28 04:20 PM
Dunn Michael David	See Remarks	Jan 24 '25	Sale	33.28	3,635	120,958	24,272	Jan 27 05:03 PM
MICHAEL D DUNN	Officer	Jan 24 '25	Proposed Sale	33.28	3,635	120,958		Jan 24 04:12 PM
MIRIAM ORT	Officer	Jan 24 '25	Proposed Sale	32.99	5,115	168,723		Jan 24 04:05 PM
Dunn Michael David	See Remarks	Jan 16 '25	Sale	32.19	13,114	422,151	18,746	Jan 21 06:56 PM
MICHAEL D DUNN	Officer	Jan 16 '25	Proposed Sale	26.77	13,114	351,062		Jan 16 04:33 PM
KRASNOW TODD	Director	Jan 02 '25	Sale	24.04	2,000	48,084	0	Jan 06 08:02 PM
Dunn Michael David	See Remarks	Jan 03 '25	Sale	24.60	5,365	131,963	31,860	Jan 03 05:20 PM
MICHAEL D DUNN	Officer	Jan 03 '25	Proposed Sale	24.60	5,365	131,963		Jan 03 04:07 PM
Todd Krasnow	Officer	Jan 02 '25	Proposed Sale	24.71	6,000	148,260		Jan 02 04:45 PM
Dunn Michael David	See Remarks	Dec 09 '24	Sale	30.08	63,867	1,921,382	24,055	Dec 11 07:12 PM
MICHAEL D DUNN	Officer	Dec 09 '24	Proposed Sale	27.95	70,737	1,977,099		Dec 09 04:45 PM

Open in Screener

OUST

Ouster Inc

Sep 18 • 04:00PM ET

34.72

+4.11 13.43 %

Technology • Electronic Components • USA • NASD

Peers: LAZR LIDR INVZ AEVA CPTN MVIS VIAV MGNI LITE LEDS

| Held by: VTI IWM VGT KOMP VXF IWO PTF SCHA VTWO FTEC

Index	RUT	P/E	-	EPS (ttm)	-1.81	Insider Own	10.29%	Shs Outstand	57.80M	Perf Week	12.98%
Market Cap	2.01B	Forward P/E	-	EPS next Y	-0.38	Insider Trans	-2.48%	Shs Float	51.87M	Perf Month	16.12%
Enterprise Value	1.80B	PEG	-	EPS next Q	-0.18	Inst Own	46.49%	Short Float	10.91%	Perf Quarter	70.70%
Income	-91.96M	P/S	15.95	EPS this Y	49.65%	Inst Trans	17.63%	Short Ratio	1.83	Perf Half Y	318.31%
Sales	125.85M	P/B	9.08	EPS next Y	38.52%	ROA	-29.11%	Short Interest	5.66M	Perf YTD	184.12%
Book/sh	3.82	P/C	8.83	EPS next 5Y	24.09%	ROE	-46.96%	52W High	36.25 -4.22%	Perf Year	451.99%
Cash/sh	3.93	P/FCF	-	EPS past 3/5Y	33.29% 56.80%	ROIC	-39.76%	52W Low	5.91 487.98%	Perf 3Y	171.25%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	49.01% 55.70%	Gross Margin	42.32%	Volatility	9.87% 7.63%	Perf 5Y	-
Dividend TTM	-	EV/Sales	14.29	EPS Y/Y TTM	38.13%	Oper. Margin	-82.45%	ATR (14)	2.53	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.01	Sales Y/Y TTM	26.37%	Profit Margin	-73.07%	RSI (14)	67.07	Recom	1.33
Dividend Gr. 3/5Y	- -	Current Ratio	3.17	EPS Q/Q	29.07%	SMA20	17.51%	Beta	2.75	Target Price	35.00
Payout	-	Debt/Eq	0.08	Sales Q/Q	29.86%	SMA50	23.52%	Rel Volume	2.07	Prev Close	30.61
Employees	192	LT Debt/Eq	0.05	Earnings	Aug 07 AMC	SMA200	122.50%	Avg Volume	3.10M	Price	34.72
IPO	Oct 09, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	33.07% 3.80%	Trades		Volume	6,403,265	Change	13.43%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-12-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$19
Mar-27-25	Initiated	Oppenheimer	Outperform	$16
Dec-12-24	Initiated	Northland Capital	Outperform
Nov-11-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$12 → $10
May-22-24	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$8 → $13
Apr-03-24	Downgrade	Chardan Capital Markets	Buy → Neutral
Jul-14-23	Upgrade	Chardan Capital Markets	Neutral → Buy	$10
Dec-07-22	Downgrade	Citigroup	Buy → Neutral	$10 → $1.70
Nov-08-22	Downgrade	Robert W. Baird	Outperform → Neutral	$5 → $1.50
Oct-25-22	Initiated	Rosenblatt	Buy	$2
Jul-25-22	Downgrade	Barclays	Overweight → Equal Weight	$6 → $2
May-23-22	Initiated	Cantor Fitzgerald	Overweight	$8
Mar-31-22	Initiated	Chardan Capital Markets	Buy	$7
Nov-09-21	Resumed	Barclays	Overweight	$12
May-05-21	Initiated	Robert W. Baird	Outperform	$16
May-05-21	Initiated	Barclays	Overweight	$14
Apr-07-21	Initiated	Citigroup	Buy	$17

Show Previous Ratings

Today 12:40PM	Ouster, Inc. (OUST) Partners with Constellis to Power Next-Gen Security with Lidar AI (Insider Monkey) +13.43%
Sep-15-25 06:00AM	Ouster Announces Strategic Partnership with Constellis to Bring Physical AI to Advanced Security Operations (Business Wire)
Sep-13-25 09:45AM	Jim Cramer Says "Ouster's Likely to Remain a Winner" (Insider Monkey)
Sep-12-25 06:15PM	Ouster, Inc. (OUST) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks) -5.79%
09:40AM	Is Ouster (OUST) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
07:54AM	Loading…
07:54AM	AEVA's Eve 1V: A Tiny Sensor With Outsized Impact on Output (Zacks)
Sep-03-25 08:03AM	Will Consumer Push for Safer Cars Accelerate AEVA's Growth? (Zacks)
Aug-28-25 11:57PM	Jim Cramer on Ouster: "It is Fine as a Spec" (Insider Monkey) -7.55%
Aug-25-25 12:08AM	Ouster's (OUST) Lidar System Attracts Contract for 100 Intersections in Utah (Insider Monkey)
Aug-22-25 08:32AM	Is AEVA's Record Q2 Revenues the Spark for Lasting Growth? (Zacks)
Aug-21-25 09:30AM	Is Ouster (OUST) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Aug-18-25 07:57AM	AEVA Collapses 59% in a Month - Too Speculative to Hold Now? (Zacks) -8.87%
Aug-14-25 06:00AM	Ouster BlueCity Expanding to Over 100 Intersections in Utah to Improve Roadway Safety and Congestion (Business Wire) +5.86%
Aug-13-25 11:52AM	Stock Market Today: Dow Jones Index Rises While Nvidia-Backed CoreWeave Sinks On Earnings (Live Coverage) (Investor's Business Daily) +15.37%
Aug-12-25 12:00PM	Ouster, Inc. (OUST) Is Up 17.38% in One Week: What You Should Know (Zacks)
04:34PM	Loading…
Aug-08-25 04:34PM	Lidar Maker Ouster Stock Is Up 12%. How the Lidar Makers Earnings Report Wowed Wall Street. (Barrons.com) +11.69% +8.06%
04:07PM	Ouster Is Laser-Focused On Being The Eyes Of Physical AI. CEO Touts Lidar's Expanding Reach. (Investor's Business Daily)
03:43AM	Ouster Inc (OUST) Q2 2025 Earnings Call Highlights: Record Sensor Shipments and Strategic Expansions (GuruFocus.com)
Aug-07-25 07:10PM	Ouster, Inc. (OUST) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:44PM	Lidar Maker Ouster Beat Wall Street Estimates. The Stock Is Rising. (Barrons.com)
04:10PM	Ouster Announces Operating Results for Second Quarter 2025 (Business Wire)
Aug-06-25 11:08AM	Match Group Q2 Earnings Miss Estimates, Revenues Remain Flat Y/Y (Zacks)
Aug-05-25 01:57PM	Ouster, Inc. (OUST): A Bull Case Theory (Insider Monkey)
Aug-01-25 06:00AM	Ouster Announces Upcoming Investor Events (Business Wire) -5.99%
Jul-31-25 05:45PM	Universal Display Corp. (OLED) Q2 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	Will Ouster, Inc. (OUST) Report Negative Earnings Next Week? What You Should Know (Zacks)
Jul-30-25 05:50PM	TTM Technologies (TTMI) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-29-25 06:15PM	Here's Why Ouster, Inc. (OUST) Fell More Than Broader Market (Zacks) -10.47%
Jul-25-25 05:11PM	3 Stocks Flying Under the S&P 500 Radar (MarketBeat) -7.00%
Jul-23-25 06:15PM	Ouster, Inc. (OUST) Stock Sinks As Market Gains: Here's Why (Zacks) +6.19%
11:56AM	Loading…
Jul-22-25 11:56AM	Is Ouster Well-Poised to Capture the USD 14B Robotics LiDAR Market? (Zacks) -6.62%
Jul-18-25 12:00PM	Ouster (OUST) Upgraded to Buy: Here's What You Should Know (Zacks) +7.02%
12:00PM	Are You Looking for a Top Momentum Pick? Why Ouster, Inc. (OUST) is a Great Choice (Zacks)
Jul-17-25 06:15PM	Ouster, Inc. (OUST) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jul-16-25 01:33PM	Ouster vs. Luminar: Which LiDAR Powerhouse is a Safer Long-Term Play? (Zacks)
12:50PM	Ouster (OUST) Moves 14.5% Higher: Will This Strength Last? (Zacks)
Jul-15-25 11:39AM	Is Ouster Well Poised to Capture the $18B Industrial LiDAR Market? (Zacks) +14.48%
09:49AM	AEVA's Sandia Deal is Big, but Can it Justify the Stock Surge? (Zacks)
Jul-14-25 02:46PM	Jim Cramer on Ouster: "I'm Going to Say No to Speculative" (Insider Monkey) +5.91%
Jul-11-25 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jul-10-25 11:13AM	Can Ouster Tap $20B Automotive LiDAR Boom With Scalable Solutions? (Zacks)
06:00AM	Ouster Announces Date for Second Quarter 2025 Earnings Call (Business Wire)
Jul-09-25 08:45AM	AEVA Stock Is Skyrocketing - Is the Hype Really Justified? (Zacks) +6.39%
Jul-07-25 11:17AM	Can Ouster's R&D Spend Lead Lidar Shift, Grow Market Presence? (Zacks)
Jul-03-25 08:12AM	Why AEVA's Eve-1 Sensor Is Gaining Ground in Smart Industry (Zacks) +6.21%
Jul-02-25 12:30PM	Ouster Rallies 77% YTD, Outperforms Industry: Time to Buy the Stock? (Zacks)
Jul-01-25 06:15PM	Ouster, Inc. (OUST) Dips More Than Broader Market: What You Should Know (Zacks) -10.76%
12:00PM	Ouster, Inc. (OUST) is a Great Momentum Stock: Should You Buy? (Zacks)
06:52AM	Profits Are Optional Again (The Wall Street Journal)
Jun-26-25 09:45AM	LiDAR's Future: AEVA or OUST - Which Stock Shines Brighter? (Zacks) +8.88%
Jun-25-25 06:15PM	Ouster, Inc. (OUST) Stock Moves -1.88%: What You Should Know (Zacks)
Jun-23-25 10:15AM	This Lidar Leader Is Up 108% on a Red-Hot Run (Barchart) +10.08%
Jun-21-25 07:00AM	MarketBeat Week in Review - 06/16 - 06/20 (MarketBeat)
Jun-19-25 08:46AM	Ouster (OUST) Surges 7.1%: Is This an Indication of Further Gains? (Zacks)
07:44AM	AEVA Steps Into ITS - Is This the Next Growth Frontier? (Zacks)
Jun-18-25 08:57AM	Zacks Investment Ideas feature highlights: Ouster, Pagaya Technologies and Legacy Education (Zacks) +7.11%
Jun-17-25 01:01PM	3 Growth Stocks Exploding Higher Now (OUST, PGY, LGCY) (Zacks)
Jun-14-25 07:03AM	Ouster Soars 27% as DoD Grants First 3D LiDAR Approval for Drones (MarketBeat)
Jun-13-25 12:15PM	Oracle reports Q4 beat, BioNTech to acquire CureVac: Morning Buzz (TipRanks) -7.24%
Jun-12-25 08:25AM	AEVA at 52-Week High - But Is the Premium Valuation Justified? (Zacks)
Jun-11-25 04:19PM	Lockheed Martin Falls After Pentagon Slashes F-35 Request (Investor's Business Daily) +27.01%
08:08AM	Ouster shares surge on Pentagon approval for lidar sensor (Investing.com)
06:30AM	Ouster Digital Lidar Approved by Defense Department for Unmanned Aircraft (Business Wire)
Jun-10-25 08:50AM	What Makes Ouster (OUST) a Good Fit for 'Trend Investing' (Zacks) +5.56%
07:32AM	Here's Why Aeva Technologies' $50M Deal Really Matters (Zacks)
Jun-06-25 11:54AM	Breakout Momentum Plays You May Not Know About (MarketBeat) +6.03%
09:30AM	Brokers Suggest Investing in Ouster (OUST): Read This Before Placing a Bet (Zacks)
Jun-03-25 07:51AM	AEVA's 4D LiDAR Solution Targets GPS-Free Navigation Needs (Zacks)
May-29-25 09:55AM	Should You Buy Ouster, Inc. (OUST) After Golden Cross? (Zacks)
May-23-25 06:29AM	Was Jim Cramer Right About Ouster, Inc. (OUST)? (Insider Monkey)
May-21-25 09:55AM	Wall Street Analysts Believe Ouster (OUST) Could Rally 38.91%: Here's is How to Trade (Zacks)
May-19-25 09:12AM	AEVA Stock Surges 431% in One Year - And It's Still a Buy (Zacks)
May-08-25 11:52PM	Ouster, Inc. (OUST): Among Nicholas J. Pritzker's Stock Picks with Huge Upside Potential (Insider Monkey) +22.77%
06:00PM	Ouster, Inc. (OUST) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:10PM	Ouster Announces Strong Operating Results for First Quarter 2025 (Business Wire)
06:30AM	Ouster to Supply Lidar Sensors for Komatsus Suite of Autonomous Offerings (Business Wire)
May-07-25 05:35PM	Ouster Q1 2025 Earnings Preview (Seeking Alpha)
10:55AM	Ouster Inc (OUST) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-06-25 08:15AM	Novanta (NOVT) Q1 Earnings Beat Estimates (Zacks)
06:30AM	Ouster BlueCity Brings Physical AI to Smart Cities with NVIDIA for Reduced Traffic Congestion and Improved Roadway Safety (Business Wire)
May-01-25 06:30AM	Ouster Signs Multimillion-Dollar Agreement with LASE PeCo to Deploy Lidar-Powered Smart City Solutions in Europe (Business Wire)
Apr-29-25 06:15PM	Ouster, Inc. (OUST) Stock Declines While Market Improves: Some Information for Investors (Zacks)
06:10PM	Littelfuse (LFUS) Tops Q1 Earnings and Revenue Estimates (Zacks)
05:45PM	Ouster Appoints New Chief Financial Officer (Business Wire)
Apr-15-25 06:30AM	Ouster Announces Date for First Quarter 2025 Earnings Call (Business Wire)
Apr-11-25 06:15PM	Ouster, Inc. (OUST) Stock Dips While Market Gains: Key Facts (Zacks)
Mar-30-25 02:55AM	Western LiDAR Quarterly Insights Q4 2024 Summary (Seeking Alpha)
Mar-26-25 01:46AM	Ouster's Path To Profitability: Can Growth Outrun The Burn? (SeekingAlpha) -5.43%
Mar-24-25 06:15PM	Ouster, Inc. (OUST) Advances But Underperforms Market: Key Facts (Zacks)
03:14PM	Ouster Stock Sees Relative Strength Ratings Climb Over 90 (Investor's Business Daily)
Mar-23-25 09:45AM	2025 - The Rise Of Ouster And The Decline Of Luminar (SeekingAlpha)
Mar-21-25 04:44PM	Ouster: Big Plans Still On Tap (SeekingAlpha) +31.86%
12:04PM	Earnings To Watch: Ouster Inc (OUST) Reports Q4 2024 Result (GuruFocus.com)
Mar-20-25 07:26PM	Ouster outlines $19B smart infrastructure market potential for 2025 (SeekingAlpha)
07:25PM	Ouster, Inc. (OUST) Q4 2024 Earnings Call Transcript (SeekingAlpha)
04:10PM	Ouster Announces Record Revenue for Fourth Quarter and Fiscal Year 2024 (Business Wire)
04:05PM	Ouster Gemini and BlueCity Software Adoption Accelerates in 2024 (Business Wire)
10:00AM	Here are the major earnings after the close today (SeekingAlpha)
Mar-19-25 05:35PM	Ouster Q4 2024 Earnings Preview (SeekingAlpha)
Mar-18-25 06:30AM	Ouster Launches Cloud Portal for Ouster Gemini Digital Lidar Perception Platform (Business Wire)

Ouster, Inc. engages in the provision of high resolution digital lidar sensors that offer advanced 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. The company was founded by Angus Pacala and Mark Frichtl on June 30, 2015 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SPENCER DARIEN	Chief Operating Officer	Sep 12 '25	Sale	28.46	18,274	520,043	346,132	Sep 16 05:57 PM
Frichtl Mark	Chief Technology Officer	Sep 12 '25	Sale	28.46	25,329	720,815	665,403	Sep 16 05:52 PM
Pacala Charles Angus	President and CEO	Sep 12 '25	Sale	28.46	37,992	1,081,180	1,009,927	Sep 16 05:49 PM
Chung Megan	General Counsel and Secretary	Sep 12 '25	Sale	28.46	17,183	488,996	203,036	Sep 16 05:44 PM
Darien Spencer	Officer	Sep 12 '25	Proposed Sale	28.51	19,168	546,480		Sep 11 07:52 PM
Charles Angus Pacala	Officer	Sep 12 '25	Proposed Sale	28.51	40,009	1,140,657		Sep 11 07:48 PM
Mark Frichtl	Officer	Sep 12 '25	Proposed Sale	28.51	26,674	760,476		Sep 11 07:43 PM
Megan Chung	Officer	Sep 12 '25	Proposed Sale	28.51	18,011	513,494		Sep 11 07:38 PM
Heystee Susan	Director	Aug 13 '25	Sale	30.00	40,390	1,211,688	52,265	Aug 15 04:05 PM
SUSAN HEYSTEE	Director	Aug 13 '25	Proposed Sale	30.00	40,390	1,211,700		Aug 13 04:04 PM
Chung Megan	General Counsel and Secretary	Jun 12 '25	Sale	18.76	2,828	53,066	220,219	Jun 16 04:05 PM
SPENCER DARIEN	Chief Operating Officer	Jun 12 '25	Sale	18.76	3,226	60,533	364,406	Jun 16 04:05 PM
Darien Spencer	Officer	Jun 12 '25	Proposed Sale	15.19	3,498	53,135		Jun 11 07:44 PM
Megan Chung	Officer	Jun 12 '25	Proposed Sale	15.19	3,066	46,573		Jun 11 07:41 PM
Heystee Susan	Director	May 13 '25	Proposed Sale	7.74	45,019	348,447		May 13 07:39 PM
Chung Megan	General Counsel and Secretary	Mar 26 '25	Sale	11.24	5,800	65,194	220,762	Mar 28 04:05 PM
MEGAN CHUNG	Officer	Mar 26 '25	Proposed Sale	11.24	5,801	65,203		Mar 26 04:01 PM
SPENCER DARIEN	Chief Operating Officer	Mar 17 '25	Sale	8.02	249	1,997	286,732	Mar 18 05:35 PM
Darien Spencer	Officer	Mar 17 '25	Proposed Sale	7.97	271	2,160		Mar 17 09:07 PM
Geng Chen	Interim CFO	Mar 12 '25	Sale	7.63	3,050	23,269	38,090	Mar 14 04:37 PM
Chung Megan	General Counsel and Secretary	Mar 12 '25	Sale	7.63	3,085	23,536	146,562	Mar 14 04:34 PM
SPENCER DARIEN	Chief Operating Officer	Mar 12 '25	Sale	7.63	4,489	34,247	286,981	Mar 14 04:30 PM
Megan Chung	Officer	Mar 12 '25	Proposed Sale	8.08	3,491	28,207		Mar 11 07:56 PM
Darien Spencer	Officer	Mar 12 '25	Proposed Sale	8.08	5,082	41,063		Mar 11 07:55 PM
Chen Geng	Officer	Mar 12 '25	Proposed Sale	8.08	3,480	28,118		Mar 11 07:54 PM
SPENCER DARIEN	Chief Operating Officer	Dec 16 '24	Sale	9.08	248	2,252	291,470	Dec 18 04:05 PM
Chung Megan	General Counsel and Secretary	Dec 12 '24	Sale	9.69	13,671	132,480	149,647	Dec 16 07:56 PM
WEINSWIG MARK	Chief Financial Officer	Dec 12 '24	Sale	9.69	19,712	191,021	173,960	Dec 16 07:55 PM
Frichtl Mark	Chief Technology Officer	Dec 12 '24	Buy	9.78	5,045	49,327	513,121	Dec 16 07:49 PM
Pacala Charles Angus	President and CEO	Dec 12 '24	Buy	9.79	50,954	498,971	769,957	Dec 16 07:47 PM
SPENCER DARIEN	Chief Operating Officer	Dec 12 '24	Sale	9.69	14,869	144,090	291,718	Dec 16 07:47 PM
Darien Spencer	Officer	Dec 16 '24	Proposed Sale	9.08	282	2,561		Dec 16 04:16 PM
GAC ACQUISITION LLC	Director	Dec 12 '24	Proposed Sale	9.08	97,589	886,108		Dec 12 05:32 PM
Darien Spencer	Officer	Dec 12 '24	Proposed Sale	9.98	3,015	30,090		Dec 10 09:57 PM
Mark Weinswig	Officer	Dec 12 '24	Proposed Sale	9.98	3,016	30,100		Dec 10 09:56 PM
Megan Chung	Officer	Dec 12 '24	Proposed Sale	9.98	1,939	19,351		Dec 10 09:20 PM
WEINSWIG MARK	Chief Financial Officer	Nov 29 '24	Sale	9.70	518	5,025	193,672	Dec 03 04:05 PM
Mark Weinswig	Officer	Nov 29 '24	Proposed Sale	9.36	590	5,522		Nov 29 07:00 AM
WEINSWIG MARK	Chief Financial Officer	Nov 20 '24	Sale	8.72	31,397	273,907	198,650	Nov 22 04:05 PM
WEINSWIG MARK	Chief Financial Officer	Nov 21 '24	Sale	8.91	4,460	39,750	194,190	Nov 22 04:05 PM
MARK WEINSWIG	Officer	Nov 21 '24	Proposed Sale	8.91	4,460	39,750		Nov 21 04:08 PM
MARK WEINSWIG	Officer	Nov 20 '24	Proposed Sale	8.72	31,397	273,907		Nov 20 04:04 PM

RR Richtech Robotics Inc daily Stock Chart

Peers: HURC IVAC KRNT LASE XMTR BWEN SYM TPIC OPTT JCSE

| Held by: IWM BOTZ VTI KOMP IWO VXF VTWO IWC GSSC VFMO

Index	RUT	P/E	-	EPS (ttm)	-0.15	Insider Own	31.16%	Shs Outstand	149.89M	Perf Week	39.44%
Market Cap	673.03M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.64%	Shs Float	103.18M	Perf Month	121.18%
Enterprise Value	588.24M	PEG	-	EPS next Q	-0.04	Inst Own	10.67%	Short Float	16.40%	Perf Quarter	140.11%
Income	-15.11M	P/S	162.96	EPS this Y	-	Inst Trans	73.93%	Short Ratio	0.87	Perf Half Y	110.80%
Sales	4.13M	P/B	5.87	EPS next Y	-	ROA	-25.04%	Short Interest	16.92M	Perf YTD	66.30%
Book/sh	0.76	P/C	7.87	EPS next 5Y	-	ROE	-26.25%	52W High	5.20 -13.65%	Perf Year	391.30%
Cash/sh	0.57	P/FCF	-	EPS past 3/5Y	-12.85% -	ROIC	-14.18%	52W Low	0.52 763.30%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-11.08% -	Gross Margin	62.55%	Volatility	14.04% 14.31%	Perf 5Y	-
Dividend TTM	-	EV/Sales	142.43	EPS Y/Y TTM	-243.27%	Oper. Margin	-395.40%	ATR (14)	0.39	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	118.23	Sales Y/Y TTM	-54.70%	Profit Margin	-366.21%	RSI (14)	79.20	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	120.23	EPS Q/Q	-76.60%	SMA20	46.46%	Beta	-4.46	Target Price	3.00
Payout	-	Debt/Eq	0.01	Sales Q/Q	-18.43%	SMA50	85.91%	Rel Volume	2.34	Prev Close	3.98
Employees	57	LT Debt/Eq	0.00	Earnings	Sep 03	SMA200	103.90%	Avg Volume	19.47M	Price	4.49
IPO	Nov 17, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.00% 0.00%	Trades		Volume	45,466,850	Change	12.81%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-25	Initiated	H.C. Wainwright	Buy	$3.50
Mar-18-25	Initiated	Lake Street	Buy	$3

Sep-11-25 01:15PM	Richtech Robotics Inc. (RR) Secures Business Deal after Pilot Program with Auto Dealers (Insider Monkey) +12.59%
Sep-08-25 11:58AM	Jim Cramer on Richtech Robotics: "You Buy it, But You Recognize That it's Your Spec" (Insider Monkey) +17.79%
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -5.09%
Aug-29-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-28-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -6.50%
10:30AM	Loading…
Aug-27-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +5.08%
Aug-26-25 12:20PM	Richtech Robotics (RR) Climbs 23% on Deal With Retail Giant (Insider Monkey) +32.35%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-25-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +13.88%
Aug-21-25 11:15AM	Richtech Robotics (RR) Expands in China With $4 Million Sales Agreement (Insider Monkey)
Aug-13-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-11-25 07:00PM	Richtech (RR) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +15.30%
06:02PM	Richtech: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-06-25 08:30AM	AI, Robotics Are Reshaping the Future of Hospitality (PR Newswire)
10:23AM	Loading…
Jul-29-25 10:23AM	Richtech (RR) Expands Business with New China Agreement (Insider Monkey)
Jul-21-25 12:14AM	Richtech Robotics Secures $4M+ AI Robot Sales Deal in China, Expands Asian Market Presence (Insider Monkey) +5.03%
Jul-12-25 06:46AM	Richtech Robotics (RR) Secures $4M Sales Deal for AI Robot Product Lines (Insider Monkey)
Jul-01-25 08:00AM	Richtech Robotics Announces Inclusion in US small-cap Russell 2000 and Russell 3000 Indices (GlobeNewswire)
Jun-30-25 08:00AM	Richtech Robotics Joint Venture Partner Secures $4M Sales Agreement to Expand Reach in Asia's AI Robotics Market (GlobeNewswire)
Jun-27-25 08:00AM	Richtech Robotics and Beijing City of Design Development Sign Agreement to Accelerate Design of Next-Gen AI-Powered Service Robotics (GlobeNewswire) -5.83%
Jun-26-25 08:00AM	Richtech Robotics' AI-Driven Robot ADAM Invited to Support Event by the United States Space Force Historical Foundation (GlobeNewswire) +8.42%
Jun-17-25 08:00AM	Richtech Robotics' AI-Driven Robot ADAM Surpasses 16,000 Drinks Served at Flagship Las Vegas Location (GlobeNewswire) -6.40%
Jun-12-25 08:00AM	Richtech Robotics' Titan Selected as Robotics Innovation of the Year by the SupplyTech Breakthrough Awards (GlobeNewswire)
May-29-25 09:10AM	Richtech announces preliminary inclusion in US small-cap Russell 2000 Index (TipRanks)
May-28-25 09:00AM	Richtech Robotics Announces Preliminary Inclusion in US small-cap Russell 2000 Index (GlobeNewswire) -11.23%
08:17AM	Reporters notebook: 3 unanswered questions from the NRA Show (Restaurant Dive)
May-23-25 07:00AM	NVIDIA's AI Robot Leap: 2 Stocks Set to Ride the Wave (MarketBeat)
May-16-25 08:00AM	Richtech Robotics Expands ADAM Robot Capabilities with AI Powered Artisanal Espresso System (GlobeNewswire) +17.81%
May-14-25 06:48PM	Richtech: Fiscal Q2 Earnings Snapshot (Associated Press Finance) +6.17% -9.13%
12:23PM	Loading…
May-07-25 12:23PM	Richtech Robotics: Increased Valuation Primarily Driven By Hype, Downgrading To Hold (Seeking Alpha)
Apr-28-25 11:56PM	Serve Robotics: Too Early To Invest, But Some Investors Might Like To Keep An Eye On It (Seeking Alpha) -5.48%
Apr-16-25 08:00AM	Richtech Robotics Announces an Agreement to Purchase an Approximately 20,000 Square Foot Property to Expand Its Headquarters (GlobeNewswire) -5.50%
Apr-10-25 08:30AM	AI-Powered Service Robots Redefine Hospitality as Industry Innovators Lead the Charge (PR Newswire) -6.28%
Mar-26-25 11:23AM	Is Richtech Robotics Inc. (NASDAQ:RR) the Most Popular AI Penny Stock to Buy Under $5? (InsiderMonkey) -7.20%
Mar-20-25 08:15AM	Richtech Robotics and Ghost Kitchens Announce Restaurant Opening at Peachtree City Walmart (GlobeNewswire)
Mar-11-25 08:15AM	Richtech Robotics to Showcase AI-Driven Service Automation at ProWein 2025, Signaling Strategic Global Expansion (GlobeNewswire) +15.38%
Feb-14-25 04:16PM	Richtech: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -9.54% -6.91%
Feb-13-25 11:36AM	Richtech Robotics (RR) Launches Accelerator Program to Advance AI and Robotics Research (Insider Monkey) +15.15%
Feb-12-25 01:34PM	Richtech Robotics Launches the Richtech Accelerator Program to Bolster AI and Robotics Research at U.S. Universities (GlobeNewswire)
Feb-10-25 11:48AM	Richtech Robotics Inc. (RR) Launches AI Robot Barista, ADAM, at Clouffee & Tea in Las Vegas (Insider Monkey)
07:38AM	Richtech Robotics launches AI-driven Clouffee & Tea store in Las Vegas (Verdict Food Service)
Feb-08-25 02:31AM	Richtech Robotics (RR) Debuts AI-Powered Robot Barista at Clouffee & Tea Grand Opening in Las Vegas (Insider Monkey)
Feb-07-25 12:26PM	Richtech Robotics debuts robot-run coffee shop in Las Vegas (Nation's Restaurant News) +10.18%
Feb-06-25 08:15AM	Richtech Robotics Announces Grand Opening of Clouffee & Tea in Las Vegas (GlobeNewswire) +20.76%
Dec-19-24 08:15AM	Richtech Robotics to Showcase Latest Service Robotics Innovations at CES 2025, Featuring AI-Driven Scorpion Robot and New Delivery Robots (GlobeNewswire) -7.26%
Oct-22-24 08:30AM	Richtech Robotics to Present at the LD Micro Main Event XVII (GlobeNewswire) -7.18%
Oct-17-24 08:30AM	Richtech Robotics Expands Agreement with Ghost Kitchens to Manage 20 Additional Walmart-Located Restaurants, Growing its Restaurant Operations Model (GlobeNewswire)
Oct-08-24 08:30AM	Richtech Robotics Signs Distribution Agreement with Sproutmation, LLC, Commercial Robotics and Automation Solutions Delivery Provider (GlobeNewswire) -10.36%
Sep-19-24 10:45PM	Richtech Robotics Introduces Scorpion, an AI-Powered Single-Arm Beverage Service Robot, and Announces Distribution Partnership for 500 Robots Over Five Years (GlobeNewswire) +9.08% -16.94%
Sep-03-24 04:05PM	Richtech Robotics Announces Closing of $21 Million Public Offering (GlobeNewswire) -18.11%
Aug-29-24 10:48PM	Richtech Robotics Announces Pricing of Upsized $21 Million Public Offering (GlobeNewswire) -13.79%
Aug-20-24 08:30AM	Richtech Robotics Announces ADAM Installation at One Kitchen in Rockford, IL Walmart, Marking First Humanoid Drink Robot in the State (GlobeNewswire) +45.71%
07:05AM	BestGrowthStocks.Com Issues a Comprehensive Analysis of Richtech Robotics (News Direct)
Jul-23-24 05:59AM	First Humanoid Bartender to Join the MLB Serves Cocktails at 2024 All-Star Game (GlobeNewswire) -14.60%
Jul-22-24 05:59AM	Richtech Robotics Celebrates Completion of Installation of ADAM at Ghost Kitchens inside Dawsonville, GA Walmart (GlobeNewswire) -6.80%
May-20-24 10:52AM	RR Stock Earnings: Richtech Robotics Reported Results for Q2 2024 (InvestorPlace)
May-14-24 08:08PM	Richtech Robotics Launches Elevator-Enabled Medbot: A Revolutionary Robot to Improve Healthcare Facility Efficiency (GlobeNewswire)
Apr-11-24 08:08PM	Richtech Robotics Announces Joint Venture with Zipphaus to Launch Robot-Operated Cafes (GlobeNewswire) -6.81%
Jan-25-24 09:00AM	Richtech Robotics Signs Letter of Intent with Ghost Kitchens International Inc. to Revolutionize Dining Experience (GlobeNewswire) +32.00%
Jan-16-24 05:59PM	Tech Tracker: AI technology is becoming more conversational (Nation's Restaurant News) -6.63%
Jan-09-24 09:00AM	Richtech Robotics Unveils Advanced AI Capabilities, Elevating Human-Like Performance for Robot Bartender at CES 2024 (GlobeNewswire) +6.90%
Dec-28-23 09:05AM	Richtech Robotics Forges Strategic Partnership with MAC USA, Revolutionizing Service Industry Dynamics (GlobeNewswire)
Dec-27-23 09:05AM	Richtech Robotics Announces Closing of Underwriters' Over-Allotment Option in Connection With Its Initial Public Offering (GlobeNewswire) +7.85%
Nov-21-23 02:42PM	Richtech Robotics Announces Closing of Upsized Initial Public Offering (GlobeNewswire)
Nov-17-23 12:47PM	Richtech Robotics Inc. Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

Richtech Robotics, Inc. engages in the development of robotic technologies. The firm designs, manufactures, and sells robots to restaurants, hotels, senior living centers, casinos, factories, and movie theaters. Its robots perform a variety of services including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. The company was founded by Zhen Wu Huang and Zhen Qiang Huang on July 19, 2016 and is headquartered in Las Vegas, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zheng Phil	Chief Operating Officer	Aug 26 '25	Sale	3.01	100,000	301,000	1,100,000	Aug 28 01:01 PM
Zheng Phil	Officer	Aug 26 '25	Proposed Sale	3.01	100,000	300,880		Aug 26 04:17 PM
Zheng Phil	Chief Operating Officer	Jun 05 '25	Sale	2.53	54,787	138,611	1,200,000	Jun 05 03:48 PM
Zheng Phil	Chief Operating Officer	Jun 03 '25	Sale	2.48	40,000	99,200	1,254,787	Jun 05 03:48 PM
Zheng Phil	Chief Operating Officer	May 29 '25	Sale	2.64	105,213	277,762	1,294,787	Jun 02 05:19 PM
Phil Zheng	Officer	May 29 '25	Proposed Sale	2.67	200,000	534,000		May 29 11:59 AM
Casella Matthew G.	President	Mar 13 '25	Sale	1.67	60,000	100,080	0	Mar 17 06:51 PM
Matthew G. Casella	Employee, Officer	Mar 12 '25	Proposed Sale	1.58	60,000	95,000		Mar 12 04:05 PM

Open in Screener

ESAB

ESAB Corp

Sep 18 • 04:00PM ET

109.64

+0.11 0.10 %

Industrials • Metal Fabrication • USA • NYSE

Peers: LIN APD BA HON TXT ITW PX EMR MMM WCC

| Held by: VTI IJH VB VBR VXF MDY IJK XMMO SCHA SPMD

Index	-	P/E	26.21	EPS (ttm)	4.18	Insider Own	6.50%	Shs Outstand	60.70M	Perf Week	-3.04%
Market Cap	6.66B	Forward P/E	18.64	EPS next Y	5.88	Insider Trans	-0.21%	Shs Float	56.76M	Perf Month	-3.24%
Enterprise Value	7.61B	PEG	2.82	EPS next Q	1.26	Inst Own	95.17%	Short Float	2.20%	Perf Quarter	-7.23%
Income	255.50M	P/S	2.43	EPS this Y	3.85%	Inst Trans	-1.19%	Short Ratio	3.11	Perf Half Y	-10.42%
Sales	2.74B	P/B	3.22	EPS next Y	11.93%	ROA	6.66%	Short Interest	1.25M	Perf YTD	-8.59%
Book/sh	34.10	P/C	25.77	EPS next 5Y	9.29%	ROE	14.81%	52W High	135.97 -19.36%	Perf Year	8.58%
Cash/sh	4.25	P/FCF	25.78	EPS past 3/5Y	3.26% 13.24%	ROIC	8.00%	52W Low	100.17 9.46%	Perf 3Y	175.69%
Dividend Est.	0.33 (0.30%)	EV/EBITDA	14.31	Sales past 3/5Y	4.12% 8.88%	Gross Margin	35.86%	Volatility	2.56% 2.40%	Perf 5Y	-
Dividend TTM	0.34 (0.31%)	EV/Sales	2.78	EPS Y/Y TTM	1.56%	Oper. Margin	16.28%	ATR (14)	3.10	Perf 10Y	-
Dividend Ex-Date	Oct 03, 2025	Quick Ratio	1.26	Sales Y/Y TTM	-1.06%	Profit Margin	9.33%	RSI (14)	38.03	Recom	1.55
Dividend Gr. 3/5Y	- -	Current Ratio	1.95	EPS Q/Q	-19.84%	SMA20	-3.79%	Beta	1.21	Target Price	138.33
Payout	6.96%	Debt/Eq	0.56	Sales Q/Q	1.21%	SMA50	-8.31%	Rel Volume	1.89	Prev Close	109.53
Employees	9300	LT Debt/Eq	0.54	Earnings	Aug 06 BMO	SMA200	-9.80%	Avg Volume	401.66K	Price	109.64
IPO	Mar 29, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.19% 6.09%	Trades		Volume	759,928	Change	0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-05-25	Initiated	Roth Capital	Buy	$150
Aug-22-25	Upgrade	Loop Capital	Hold → Buy	$140
Aug-07-25	Upgrade	Stifel	Hold → Buy	$141
Apr-01-25	Upgrade	UBS	Neutral → Buy	$123 → $147
Feb-24-25	Upgrade	Evercore ISI	Underperform → In-line	$122 → $120
Dec-12-24	Initiated	Jefferies	Buy	$160
Nov-18-24	Downgrade	Stifel	Buy → Hold	$138 → $130
Nov-13-24	Downgrade	Evercore ISI	In-line → Underperform	$102 → $122
Jun-20-24	Initiated	Oppenheimer	Outperform	$115
Mar-18-24	Upgrade	JP Morgan	Neutral → Overweight	$111 → $125
Sep-27-23	Initiated	UBS	Neutral	$78
Sep-18-23	Upgrade	BofA Securities	Neutral → Buy	$61 → $89
Jul-18-23	Downgrade	JP Morgan	Overweight → Neutral	$70 → $74
Jul-14-23	Initiated	Evercore ISI	In-line	$75
May-16-23	Initiated	CL King	Buy	$76
Mar-20-23	Initiated	BofA Securities	Neutral	$63
Sep-13-22	Initiated	Robert W. Baird	Outperform	$53
Aug-18-22	Initiated	JP Morgan	Overweight	$55
May-20-22	Initiated	Stifel	Buy	$56
May-13-22	Initiated	Loop Capital	Hold	$52

Show Previous Ratings

Sep-16-25 11:36PM	Q2 Earnings Outperformers: ESAB (NYSE:ESAB) And The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Sep-11-25 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-22-25 09:35AM	Gap downgraded, Ulta upgraded: Wall Street's top analyst calls (The Fly)
Aug-13-25 01:42AM	The 5 Most Interesting Analyst Questions From ESAB's Q2 Earnings Call (StockStory)
Aug-12-25 03:21AM	ESAB Q2 Deep Dive: International Growth and Tariff Pressures Shape Results (StockStory)
03:36PM	Loading…
Aug-07-25 03:36PM	ESAB (ESAB) Stock Is Up, What You Need To Know (StockStory) +6.03%
Aug-06-25 06:57PM	Analyst Report: ESAB Corporation (Morningstar Research) -17.24%
01:20PM	Why ESAB (ESAB) Shares Are Getting Obliterated Today (StockStory)
07:50AM	Esab (ESAB) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:13AM	ESAB's (NYSE:ESAB) Q2 Sales Beat Estimates (StockStory)
06:49AM	Esab: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 09:26AM	ESAB Corp (ESAB) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-04-25 11:26PM	ESAB (ESAB) Q2 Earnings: What To Expect (StockStory)
09:40AM	Is ESAB Corporation (ESAB) Outperforming Other Industrial Products Stocks This Year? (Zacks)
05:10AM	Loading…
05:10AM	Zacks Industry Outlook Highlights ESAB, TriMas and Kaiser Aluminum (Zacks)
Aug-01-25 12:31PM	3 Metal Fabrication Stocks to Watch Amid Improving Industry Trends (Zacks)
10:15AM	Eaton to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-30-25 10:00AM	Esab (ESAB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-24-25 11:32PM	Professional Tools and Equipment Q1 Earnings: ESAB (NYSE:ESAB) is the Best in the Biz (StockStory)
Jul-23-25 12:10PM	Why Esab (ESAB) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-18-25 09:40AM	Has ESAB Corporation (ESAB) Outpaced Other Industrial Products Stocks This Year? (Zacks)
Jul-17-25 03:00PM	ESAB and John Bean Shares Skyrocket, What You Need To Know (StockStory)
Jul-10-25 07:00AM	ESAB Corporation Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-26-25 08:00AM	ESAB Corporation to Acquire EWM GmbH, Expanding Global Equipment Capabilities and Strengthening Strategic Position (Business Wire)
02:54AM	The 5 Most Interesting Analyst Questions From ESAB's Q1 Earnings Call (StockStory)
Jun-09-25 11:40AM	SKFRY vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
May-27-25 12:03AM	3 Reasons to Sell ESAB and 1 Stock to Buy Instead (StockStory)
May-16-25 05:42AM	5 Stocks to Watch on Dividend Hikes as Inflation Softens (Zacks)
May-08-25 04:30PM	ESAB Corporation Board Declares Increased Dividend (Business Wire)
04:00PM	Loading…
May-02-25 04:00PM	ESAB Corporation (ESAB) Q1 2025 Earnings Call Transcript (Seeking Alpha)
03:04AM	ESAB Corp (ESAB) Q1 2025 Earnings Call Highlights: Record EBITDA Margin and Strategic Growth ... (GuruFocus.com)
May-01-25 02:25PM	Analyst Report: ESAB Corporation (Morningstar Research)
12:52PM	TriMas Earnings & Revenues Surpass Estimates in Q1, Increase Y/Y (Zacks)
07:55AM	Esab (ESAB) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:55AM	Esab: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces First Quarter 2025 Results (Business Wire)
Apr-30-25 11:20AM	The Davenport Small Cap Focus Fund Q1 2025 Commentary (Seeking Alpha)
11:15AM	The Davenport Equity Opportunities Fund Q1 2025 Commentary (Seeking Alpha)
Apr-29-25 09:15AM	TriMas (TRS) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 05:11AM	ESAB Corporation: Exercising Caution With Earnings On The Horizon (Seeking Alpha)
Apr-24-25 10:01AM	Earnings Preview: Esab (ESAB) Q1 Earnings Expected to Decline (Zacks)
Apr-10-25 06:31AM	Esab (ESAB) Moves 12.5% Higher: Will This Strength Last? (Zacks)
Apr-09-25 04:30PM	ESAB Corporation Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire) +12.54%
Mar-24-25 11:40AM	SKFRY or ESAB: Which Is the Better Value Stock Right Now? (Zacks)
Mar-20-25 09:01AM	1 Small-Cap Stock on Our Watchlist and 2 to Avoid (StockStory)
Mar-17-25 05:07AM	3 Reasons to Sell ESAB and 1 Stock to Buy Instead (StockStory)
Feb-28-25 04:04AM	Spotting Winners: ESAB (NYSE:ESAB) And Professional Tools and Equipment Stocks In Q4 (StockStory)
Feb-27-25 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Feb-21-25 02:05AM	ESAB Corp (ESAB) Q4 2024 Earnings Call Highlights: Record Margins and Strategic Acquisitions ... (GuruFocus.com)
12:27AM	Q4 2024 ESAB Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-20-25 10:16PM	Analyst Report: ESAB Corporation (Morningstar Research)
08:55AM	ESAB Corp (ESAB) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
06:56AM	ESAB (NYSE:ESAB) Misses Q4 Sales Targets (StockStory)
06:54AM	Esab: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Fourth Quarter 2024 Results and Initiates Full Year 2025 Guidance (Business Wire)
Feb-19-25 08:02AM	What To Expect From ESABs (ESAB) Q4 Earnings (StockStory)
Jan-31-25 04:09AM	Q3 Earnings Highs And Lows: Hyster-Yale Materials Handling (NYSE:HY) Vs The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Jan-29-25 04:03AM	Professional Tools and Equipment Stocks Q3 Highlights: Fortive (NYSE:FTV) (StockStory)
Jan-24-25 04:05AM	Q3 Rundown: Snap-on (NYSE:SNA) Vs Other Professional Tools and Equipment Stocks (StockStory)
Jan-23-25 07:30AM	ESAB Corporation Schedules Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
04:04AM	Professional Tools and Equipment Stocks Q3 Recap: Benchmarking Nordson (NASDAQ:NDSN) (StockStory)
Jan-09-25 04:06AM	Three Reasons to Avoid ESAB and One Stock to Buy Instead (StockStory)
Jan-01-25 04:06AM	Q3 Earnings Highs And Lows: Kennametal (NYSE:KMT) Vs The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Dec-27-24 04:03AM	Q3 Rundown: Stanley Black & Decker (NYSE:SWK) Vs Other Professional Tools and Equipment Stocks (StockStory)
Dec-19-24 04:05AM	Spotting Winners: Middleby (NASDAQ:MIDD) And Professional Tools and Equipment Stocks In Q3 (StockStory)
Dec-17-24 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
04:09AM	Professional Tools and Equipment Stocks Q3 Highlights: Lincoln Electric (NASDAQ:LECO) (StockStory)
Dec-04-24 01:32AM	ESAB (NYSE:ESAB): Strongest Q3 Results from the Professional Tools and Equipment Group (StockStory)
Nov-12-24 05:59PM	159 Plaintiffs Sue Cape Asbestos Over Decades of Negligence and Fraud Stemming from Asbestos Exposure (Business Wire)
Oct-30-24 03:05AM	ESAB Corp (ESAB) Q3 2024 Earnings Call Highlights: Record Margins and Robust Cash Flow Amid ... (GuruFocus.com)
Oct-29-24 11:39PM	Q3 2024 ESAB Corp Earnings Call (Thomson Reuters StreetEvents) +12.66%
02:00PM	Why Is ESAB (ESAB) Stock Rocketing Higher Today (StockStory)
11:59AM	Analyst Report: ESAB Corporation (Morningstar Research)
06:56AM	Esab: Q3 Earnings Snapshot (Associated Press Finance)
06:52AM	ESAB (NYSE:ESAB) Posts Better-Than-Expected Sales In Q3 (StockStory)
06:30AM	ESAB Corporation Announces Third Quarter 2024 Results (Business Wire)
Oct-28-24 03:12AM	What To Expect From ESABs (ESAB) Q3 Earnings (StockStory)
Oct-14-24 07:08PM	Analyst Report: ESAB Corporation (Morningstar Research)
Oct-11-24 12:49PM	Anglo American PLC, ESAB Corp. and Billionaire Mohed Altrad to Stand Trial for Cape Asbestos Liabilities (Business Wire)
Oct-07-24 08:35AM	ESAB Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Sep-18-24 09:58AM	Heres What Pulled Back ESAB Corporation (ESAB) (Insider Monkey)
Sep-12-24 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-22-24 04:02AM	Professional Tools and Equipment Stocks Q2 Results: Benchmarking ESAB (NYSE:ESAB) (StockStory)
Aug-15-24 06:30AM	InduSuiteTM Launches FloCloud, a Cloud-Based Gas Monitoring Software (Business Wire)
Aug-12-24 06:00AM	3 Robotics Stocks to Buy and Hold for the Potential of Huge Returns (InvestorPlace)
Aug-02-24 12:54PM	Analyst Report: ESAB Corporation (Morningstar Research)
12:11PM	Why ESAB (ESAB) Stock Is Nosediving (StockStory)
06:43AM	Esab: Q2 Earnings Snapshot (Associated Press Finance)
06:38AM	ESAB (NYSE:ESAB) Posts Better-Than-Expected Sales In Q2 (StockStory)
06:30AM	ESAB Corporation Announces Second Quarter 2024 Results (Business Wire)
Aug-01-24 03:01AM	ESAB Earnings: What To Look For From ESAB (StockStory)
Jul-18-24 04:55AM	Reflecting On Professional Tools and Equipment Stocks Q1 Earnings: ESAB (NYSE:ESAB) (StockStory)
Jul-11-24 08:30AM	Should You be Confident in Your Investment in ESAB Corporation (ESAB)? (Insider Monkey)
Jul-09-24 07:01AM	ESAB Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jul-03-24 05:20AM	Professional Tools and Equipment Q1 Earnings: Hyster-Yale Materials Handling (NYSE:HY) is the Best in the Biz (StockStory)
Jun-21-24 03:54AM	ESAB Corporation (ESAB) Rose 28% on Beating Results Estimates (Insider Monkey)
Jun-11-24 07:37AM	Diamond Hill Select Strategy Exited its Stake in ESAB Corporation (ESAB) (Insider Monkey)
Jun-04-24 06:30AM	ESAB Announces Distribution Agreement With INFRA Group (Business Wire)
Jun-03-24 06:50PM	Analyst Report: ESAB Corporation (Morningstar Research) -5.50%

ESAB Corp. engages in fabrication technology and gas control solutions. It operates through the Americas and EMEA and APAC segments. The Americas segment includes operations in North America and South America. The EMEA and APAC segment consists of Europe, Middle East, India, Africa and Asia Pacific. The firm provides its partners with advanced equipment, consumables, gas control equipment, robotics, and digital solutions. Its products are utilized to solve challenges in a wide range of industries, including cutting, joining, and automated welding. The company was founded by Oscar Kjellberg in 1904 and is headquartered in North Bethesda, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Campion Michele	Chief Human Resources Officer	Sep 05 '25	Option Exercise	48.07	10,536	506,502	16,435	Sep 08 04:24 PM
Mlingo Vusa	Former Officer	Sep 04 '25	Proposed Sale	114.33	2,100	240,093		Sep 04 04:02 PM
Mlingo Vusa	Officer	Aug 22 '25	Proposed Sale	117.12	2,369	277,466		Aug 22 04:18 PM
Jordan Rhonda L	Director	Aug 13 '25	Option Exercise	33.02	4,067	134,292	4,067	Aug 14 04:41 PM
Jordan Rhonda L	Director	Aug 13 '25	Sale	113.05	4,067	459,762	0	Aug 14 04:41 PM
Jordan Rhonda L	Director	Aug 13 '25	Proposed Sale	113.05	4,067	459,760		Aug 13 12:00 PM
Cummings Melissa	Director	Aug 11 '25	Buy	108.81	49	5,378	49	Aug 11 04:44 PM
Biebuyck Olivier	President, Fab Tech	Jul 31 '25	Option Exercise	46.94	4,413	207,146	19,402	Aug 01 04:30 PM
Biebuyck Olivier	President, Fab Tech	Jul 31 '25	Sale	133.49	1,440	192,226	14,989	Aug 01 04:30 PM
Biebuyck Olivier	Officer	Jul 31 '25	Proposed Sale	133.49	1,440	192,222		Jul 31 10:46 AM
Jordan Rhonda L	Director	Jun 11 '25	Option Exercise	33.02	1,500	49,530	1,500	Jun 12 05:19 PM
Jordan Rhonda L	Director	Jun 11 '25	Sale	126.42	1,500	189,630	0	Jun 12 05:19 PM
Jordan Rhonda L	Director	Jun 11 '25	Proposed Sale	126.42	1,500	189,634		Jun 11 10:28 AM
Biebuyck Olivier	President, Fab Tech	May 12 '25	Option Exercise	46.94	4,413	207,146	19,402	May 14 04:32 PM
Biebuyck Olivier	President, Fab Tech	May 12 '25	Sale	131.15	1,417	185,840	14,989	May 14 04:32 PM
Vinnakota Rajiv	Director	May 09 '25	Option Exercise	0.00	703	0	8,735	May 12 04:52 PM
Phillipps Stephanie M	Director	May 09 '25	Option Exercise	0.00	351	0	969	May 12 04:51 PM
Biebuyck Olivier	Officer	May 12 '25	Proposed Sale	131.16	1,417	185,847		May 12 11:44 AM
ALLENDER PATRICK W	Director	May 02 '25	Option Exercise	40.55	4,254	172,500	4,576	May 06 04:53 PM
Teirlinck Didier P	Director	Mar 10 '25	Option Exercise	33.02	2,200	72,644	2,200	Mar 12 04:15 PM
Teirlinck Didier P	Director	Mar 10 '25	Sale	123.48	1,611	198,926	0	Mar 12 04:15 PM
Teirlinck Didier P	Director	Mar 10 '25	Proposed Sale	123.48	1,611	198,919		Mar 10 03:42 PM
Jewell Curtis E	SVP, General Counsel	Mar 04 '25	Option Exercise	41.63	5,044	209,982	11,819	Mar 05 04:20 PM
Vinnakota Rajiv	Director	Feb 28 '25	Option Exercise	40.55	2,127	86,250	10,153	Mar 04 04:44 PM
Vinnakota Rajiv	Director	Feb 28 '25	Sale	123.39	2,127	262,451	8,026	Mar 04 04:44 PM
Vinnakota Rajiv	Director	Feb 28 '25	Proposed Sale	123.39	2,127	262,451		Feb 28 09:46 AM
Kambeyanda Shyam	President and CEO	Feb 24 '25	Option Exercise	0.00	4,466	0	67,081	Feb 26 04:18 PM
Kambeyanda Shyam	President and CEO	Feb 18 '25	Option Exercise	0.00	14,474	0	68,376	Feb 20 04:53 PM
Jordan Rhonda L	Director	Oct 30 '24	Option Exercise	40.55	4,254	172,500	4,254	Nov 01 04:44 PM
Jordan Rhonda L	Director	Oct 30 '24	Sale	125.03	4,254	531,876	0	Nov 01 04:44 PM
Johnson Kevin J	Chief Financial Officer	Oct 29 '24	Option Exercise	41.63	5,044	209,982	16,477	Oct 31 04:22 PM
Johnson Kevin J	Chief Financial Officer	Oct 29 '24	Sale	125.00	5,044	630,500	11,433	Oct 31 04:22 PM
Kambeyanda Shyam	President and CEO	Oct 29 '24	Option Exercise	41.63	46,562	1,938,376	100,464	Oct 31 04:22 PM
Kambeyanda Shyam	President and CEO	Oct 29 '24	Sale	122.96	59,120	7,269,425	53,902	Oct 31 04:22 PM
Jordan Rhonda L	Director	Oct 30 '24	Proposed Sale	125.03	4,254	531,876		Oct 30 11:53 AM
Kambeyanda Shyam	Officer	Oct 29 '24	Proposed Sale	122.96	59,120	7,269,426		Oct 29 04:14 PM
Johnson Kevin J	Officer	Oct 29 '24	Proposed Sale	125.00	5,044	630,500		Oct 29 04:07 PM

Open in Screener

RRX

Regal Rexnord Corp

Sep 18 • 04:00PM ET

144.42

+4.09 2.91 %

Industrials • Specialty Industrial Machinery • USA • NYSE

RRX Regal Rexnord Corp daily Stock Chart

Peers: ROK EMR ETN HON AME IR DOV ITW PNR NPO

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

Index	-	P/E	38.40	EPS (ttm)	3.76	Insider Own	0.70%	Shs Outstand	66.40M	Perf Week	-0.35%
Market Cap	9.59B	Forward P/E	12.73	EPS next Y	11.35	Insider Trans	-2.23%	Shs Float	65.91M	Perf Month	-2.73%
Enterprise Value	14.28B	PEG	3.28	EPS next Q	2.57	Inst Own	108.23%	Short Float	4.18%	Perf Quarter	3.39%
Income	250.40M	P/S	1.64	EPS this Y	8.77%	Inst Trans	5.07%	Short Ratio	3.38	Perf Half Y	17.12%
Sales	5.85B	P/B	1.43	EPS next Y	14.38%	ROA	1.76%	Short Interest	2.76M	Perf YTD	-6.90%
Book/sh	100.90	P/C	29.95	EPS next 5Y	11.70%	ROE	3.84%	52W High	185.28 -22.05%	Perf Year	-7.31%
Cash/sh	4.82	P/FCF	10.80	EPS past 3/5Y	-15.14% -12.27%	ROIC	2.15%	52W Low	90.56 59.47%	Perf 3Y	0.72%
Dividend Est.	1.40 (0.97%)	EV/EBITDA	12.00	Sales past 3/5Y	16.56% 13.26%	Gross Margin	37.18%	Volatility	3.49% 3.22%	Perf 5Y	55.15%
Dividend TTM	1.40 (0.97%)	EV/Sales	2.44	EPS Y/Y TTM	16589.52%	Oper. Margin	11.72%	ATR (14)	5.04	Perf 10Y	135.29%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	0.93	Sales Y/Y TTM	-7.88%	Profit Margin	4.28%	RSI (14)	49.15	Recom	1.43
Dividend Gr. 3/5Y	2.77% 3.48%	Current Ratio	2.00	EPS Q/Q	26.73%	SMA20	-0.97%	Beta	1.18	Target Price	179.96
Payout	47.59%	Debt/Eq	0.75	Sales Q/Q	-3.33%	SMA50	-2.23%	Rel Volume	0.77	Prev Close	140.33
Employees	30800	LT Debt/Eq	0.74	Earnings	Aug 05 AMC	SMA200	3.10%	Avg Volume	815.52K	Price	144.42
IPO	Feb 26, 1976	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.35% 0.12%	Trades		Volume	627,636	Change	2.91%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-25	Initiated	JP Morgan	Overweight	$200
Dec-12-24	Initiated	Jefferies	Buy	$215
Oct-14-24	Initiated	Citigroup	Buy	$200
Jun-28-24	Initiated	Raymond James	Mkt Perform
Dec-11-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$151
Dec-01-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-16-21	Resumed	Barclays	Overweight	$200

Sep-16-25 12:58PM	Regal Rexnord Corporation (RRX): A Bull Case Theory (Insider Monkey)
12:03AM	Regal Rexnord (RRX): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-15-25 09:40AM	Broadcom initiated, Beyond Meat downgraded: Wall Street's top analyst calls (The Fly)
Sep-12-25 08:59AM	Regal Rexnord Corp.'s (RRX) Management Reiterated Forward Guidance. Here's Why (Insider Monkey)
Sep-04-25 05:30PM	REGAL REXNORD PUBLISHES 2024 SUSTAINABILITY REPORT (PR Newswire)
05:57AM	Loading…
Aug-15-25 05:57AM	2 Stocks That Nail a Perfect 10; Analysts Say Buy (TipRanks)
Aug-12-25 03:12AM	The Top 5 Analyst Questions From Regal Rexnord's Q2 Earnings Call (StockStory)
03:12AM	RRX Q2 Deep Dive: Data Center Orders Offset Industrial Headwinds, Eyes on Margin Recovery (StockStory)
Aug-08-25 08:30AM	Regal Rexnord Names Kevin Long EVP & President, Automation & Motion Control (AMC) (PR Newswire)
07:31AM	Regal Rexnord Corporation (RRX) Demonstrated Robust Performance Amid Uncertainties (Insider Monkey)
Aug-05-25 08:00PM	Regal Rexnord (RRX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:45PM	Regal Rexnord (RRX) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:44PM	Regal Rexnord: Q2 Earnings Snapshot (Associated Press Finance)
05:08PM	Regal Rexnord (NYSE:RRX) Reports Q2 In Line With Expectations But Stock Drops (StockStory)
04:30PM	REGAL REXNORD REPORTS STRONG SECOND QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
01:19PM	Loading…
01:19PM	REGAL REXNORD AND ABB ROBOTICS COLLABORATE FOR SEAMLESS INTEGRATION OF COBOT 7TH AXES (PR Newswire)
Aug-03-25 11:03PM	Earnings To Watch: Regal Rexnord (RRX) Reports Q2 Results Tomorrow (StockStory)
Jul-31-25 05:40PM	Acco Brands (ACCO) Q2 Earnings Lag Estimates (Zacks)
Jul-28-25 11:40AM	RRX vs. TRMB: Which Stock Is the Better Value Option? (Zacks)
Jul-23-25 07:20AM	Otis Worldwide (OTIS) Q2 Earnings Beat Estimates (Zacks)
Jul-21-25 11:17PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jul-14-25 09:13AM	Is the Options Market Predicting a Spike in Regal Rexnord Stock? (Zacks)
Jul-11-25 12:04AM	3 Reasons RRX is Risky and 1 Stock to Buy Instead (StockStory)
Jul-09-25 11:40AM	RRX or TRMB: Which Is the Better Value Stock Right Now? (Zacks)
Jul-08-25 08:00AM	Regal Rexnord Corporation to Host Second Quarter 2025 Earnings Conference Call on Wednesday, August 6, 2025 (PR Newswire)
Jun-26-25 05:55PM	5 Insightful Analyst Questions From Regal Rexnord's Q1 Earnings Call (StockStory)
Jun-25-25 01:58PM	Citi Raises Regal Rexnord (RRX) PT to $165, Keeps a Buy Rating (Insider Monkey)
May-25-25 11:35PM	Q1 Earnings Recap: Regal Rexnord (NYSE:RRX) Tops Engineered Components and Systems Stocks (StockStory)
May-19-25 08:15AM	RRX Q1 Earnings Call: Tariff Mitigation and Automation Momentum Drive Guidance Reaffirmation (StockStory)
May-13-25 10:04AM	Regal Rexnord Aerospace Solutions Introduces New Electro-Mechanical Actuator (EMA) Subsystem Capabilities for Aerospace and Defense (Business Wire)
09:06AM	Loading…
May-12-25 09:06AM	Here's Why Regal Rexnord Corporation (RRX) Fell in Q1 (Insider Monkey) +8.07%
May-05-25 07:00PM	Regal Rexnord (RRX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +13.57%
05:55PM	Regal Rexnord (RRX) Q1 Earnings and Revenues Top Estimates (Zacks)
04:34PM	REGAL REXNORD REPORTS STRONG FIRST QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
Apr-30-25 11:04PM	Regal Rexnord Corporation (RRX): Among Billionaire Ken Fisher's Industrial Stock Picks with Huge Upside Potential (Insider Monkey)
Apr-29-25 11:56AM	Franklin Small Cap Value Fund Q1 2025 Commentary (Seeking Alpha)
08:00AM	Regal Rexnord Aerospace Solutions Achieves Prestigious AS9100 Certification (Business Wire)
Apr-28-25 05:40PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
05:04AM	Engineered Components and Systems Q4 Earnings: ESCO (NYSE:ESE) is the Best in the Biz (StockStory)
Apr-23-25 02:58PM	TimesSquare U.S. Small Cap Growth Strategy Q1 2025 Commentary (Seeking Alpha)
05:00AM	3 Reasons RRX is Risky and 1 Stock to Buy Instead (StockStory)
Apr-10-25 05:50AM	ClearBridge Mid Cap Strategy Q1 2025 Commentary (Seeking Alpha) -9.81%
Apr-08-25 08:00AM	Regal Rexnord Corporation to Host First Quarter 2025 Earnings Conference Call on Tuesday, May 6, 2025 (PR Newswire)
Mar-26-25 10:21PM	Tracking Leon Cooperman's Omega Advisors Portfolio - Q4 2024 Update (SeekingAlpha)
05:20PM	Is Regal Rexnord (RRX) an Oversold Value Stock to Buy According to Hedge Funds? (InsiderMonkey)
Mar-19-25 02:50PM	Regal Rexnord Presents At Bank Of America Global Industrials Conference (PR Newswire)
04:00AM	Regal Rexnord Provides Update On Tariff-Related Impacts (PR Newswire)
Feb-18-25 08:00AM	Rashida Hodge of Microsoft and Gerben Bakker of Hubbell Join Regal Rexnord Board of Directors (PR Newswire)
Feb-05-25 04:05PM	REGAL REXNORD REPORTS FOURTH QUARTER 2024 FINANCIAL RESULTS (PR Newswire) -7.87%
Jan-27-25 05:22PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Jan-13-25 09:57AM	Are Options Traders Betting on a Big Move in Regal Rexnord (RRX) Stock? (Zacks)
Jan-10-25 08:00AM	Regal Rexnord Corporation to Host Fourth Quarter 2024 Earnings Conference Call on Thursday, February 6, 2025 (PR Newswire)
Dec-27-24 01:50PM	Why Is Regal Rexnord Corporation (RRX) Among Diamond Hill Capital's Top Stock Picks? (Insider Monkey)
Nov-04-24 04:15PM	REGAL REXNORD REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
Oct-24-24 05:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Oct-20-24 12:16AM	Regal Rexnord Showcases Innovative Fan and Motor Solutions at Data Centre World Asia in Singapore (PR Newswire)
Oct-09-24 01:33PM	Regal Rexnord Corporation to Host Third Quarter 2024 Earnings Conference Call on Tuesday, November 5, 2024 (PR Newswire)
Sep-24-24 08:53AM	NICOTRAlGebhardt® Showcases Next-Generation Technology at Malaysia HVACR Expo (PR Newswire)
Sep-17-24 07:00AM	REGAL REXNORD CORPORATION HOSTS 2024 INVESTOR CONFERENCE, INTRODUCES NEW THREE YEAR FINANCIAL TARGETS (PR Newswire) +5.10%
Sep-13-24 08:00AM	Regal Rexnord Corporation Announces Publication Of Its Annual Sustainability Report (PR Newswire)
Sep-12-24 10:47PM	Should You Expect Order Recovery for Regal Rexnord Corporation (RRX)? (Insider Monkey)
Aug-26-24 02:00PM	Regal Rexnord Corporation to Host 2024 Investor Day On September 17th In New York City (PR Newswire)
Jul-31-24 04:15PM	REGAL REXNORD REPORTS STRONG SECOND QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
Jul-24-24 06:07PM	Regal Rexnord Corporation (RRX): Why Are Hedge Funds Bullish on This Manufacturing Stock Right Now? (Insider Monkey)
10:01AM	Earnings Preview: Regal Rexnord (RRX) Q2 Earnings Expected to Decline (Zacks)
Jul-22-24 05:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jul-15-24 01:54AM	Here's How Trex Company (TREX) is Contributing to Circular Economy (Insider Monkey)
Jul-13-24 11:01AM	Regal Rexnord (RRX) Fell Amid Slowing Macro Sentiment (Insider Monkey)
Jul-09-24 08:00AM	Regal Rexnord Corporation to Host Second Quarter 2024 Earnings Conference Call on Thursday, August 1, 2024 (PR Newswire)
Jun-21-24 04:05AM	Here's Why Regal Rexnord Corp (RRX) Rose in Q1 (Insider Monkey)
Jun-07-24 06:46AM	Should You Hold Regal Rexnord Corporation (RRX)? (Insider Monkey)
Jun-04-24 10:00AM	Regal Rexnord Unveils Next Generation of Perceptiv Intelligent Solutions for Industrial Manufacturing (Business Wire)
May-08-24 03:33PM	Regal Rexnord Corporation (NYSE:RRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-06-24 05:45PM	Regal Rexnord (RRX) Q1 Earnings Beat Estimates (Zacks) -6.91%
04:15PM	REGAL REXNORD REPORTS FIRST QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
May-01-24 11:36AM	An Evolved Business Purpose For A Transformed Regal Rexnord (PR Newswire)
Apr-30-24 04:15PM	Regal Rexnord Corporation Closes The Sale Of Its Industrial Motors & Generators Business To WEG (PR Newswire)
Apr-23-24 01:56PM	Regal Rexnord Corporation to Host First Quarter 2024 Earnings Conference Call on Tuesday, May 7, 2024 (PR Newswire)
Apr-22-24 05:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Apr-12-24 10:54AM	Billionaire Leon Cooperman's Family, Children and Investments (Insider Monkey)
Mar-28-24 04:05PM	50 Percent of Billionaire Cooperman's Portfolio is Invested in These 12 Dividend Stocks (Insider Monkey)
Feb-07-24 07:30PM	Compared to Estimates, Regal Rexnord (RRX) Q4 Earnings: A Look at Key Metrics (Zacks) +5.14%
04:15PM	REGAL REXNORD REPORTS FOURTH QUARTER 2023 FINANCIAL RESULTS, CAPPING OFF A YEAR OF RECORD ANNUAL ADJUSTED FREE CASH FLOW AND SIGNIFICANT PORTFOLIO TRANSFORMATION (PR Newswire)
Jan-30-24 05:51AM	Regal Rexnord Joins Hands with Agricultural Industry Partners to Explore Sustainable Development Together (PR Newswire)
Jan-29-24 04:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jan-12-24 04:40PM	Regal Rexnord Corporation to Host Fourth Quarter 2023 Earnings Conference Call on Thursday, February 8, 2024 (PR Newswire)
Dec-05-23 04:15PM	Regal Rexnord Corporation Announces Publication Of Annual Sustainability Report (PR Newswire)
Dec-04-23 02:54PM	Billionaire Lee Cooperman's 5 Stock Picks with Huge Upside Potential (Insider Monkey)
Nov-06-23 05:30PM	REGAL REXNORD CHIEF EXECUTIVE OFFICER LOUIS PINKHAM TO PRESENT AT THE BAIRD 2023 GLOBAL INDUSTRIAL CONFERENCE (PR Newswire)
Nov-05-23 12:45PM	Regal Rexnord Corporation (NYSE:RRX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 04:15PM	REGAL REXNORD REPORTS THIRD QUARTER 2023 FINANCIAL RESULTS, INCLUDING STRONG FREE CASH FLOW (PR Newswire) -15.76%
Oct-27-23 04:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Oct-09-23 04:47PM	Regal Rexnord Corporation to Host Third Quarter 2023 Earnings Conference Call on Thursday, November 2, 2023 (PR Newswire)
Sep-25-23 06:00AM	Regal Rexnord Corporation Announces Definitive Agreement To Sell Its Industrial Motors & Generators Businesses To WEG (PR Newswire)
Sep-08-23 12:00PM	REGAL REXNORD ANNOUNCES CHANGE IN CORPORATE ADDRESS (PR Newswire)
Jul-31-23 04:12PM	NEWLY TRANSFORMED REGAL REXNORD REPORTS STRONG SECOND QUARTER 2023 FINANCIAL RESULTS; THREE MONTHS IN, ALTRA INTEGRATION & SYNERGY REALIZATION GOING VERY WELL (PR Newswire) +5.95%
Jul-24-23 05:09PM	Regal Rexnord Corporation Declares Quarterly Dividend Of $.35 Per Share (PR Newswire)
Jul-11-23 04:06PM	Regal Rexnord Corporation to Host Second Quarter 2023 Earnings Conference Call on Tuesday, August 1, 2023 (PR Newswire)
Jun-21-23 08:00PM	RRX: Raising target price to $159.00 (Argus Research)
May-04-23 07:37PM	REGAL REXNORD CORPORATION REPORTS STRONG FIRST QUARTER 2023 FINANCIAL RESULTS (PR Newswire)

Regal Rexnord Corp. engages in engineering and manufacturing of factory automation sub-systems, industrial powertrain solutions, automation and mechanical power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems. It operates through the following segments: Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES), and Automation and Motion Control (AMC). The IPS segment focuses on the design, production, and services of a portfolio of transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. The PES segment offers AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated subsystems comprised of two or more components. The AMC segment refers to the designs, production, and services of conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches and paralleling switchgear. The company was founded in 1955 and is headquartered in Milwaukee, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pinkham Louis V.	Chief Executive Officer	May 15 '25	Option Exercise	84.39	47,511	4,009,453	186,547	May 16 04:46 PM
Pinkham Louis V.	Chief Executive Officer	May 15 '25	Sale	140.33	10,593	1,486,564	175,954	May 16 04:46 PM
Pinkham Louis V.	Officer	May 15 '25	Proposed Sale	140.33	10,593	1,486,564		May 15 11:58 AM
Rehard Robert	EVP and CFO*	Nov 07 '24	Option Exercise	62.56	5,465	341,893	36,880	Nov 12 07:03 PM
Pinkham Louis V.	Chief Executive Officer	Nov 07 '24	Option Exercise	78.05	55,581	4,338,097	158,392	Nov 12 07:02 PM
Pinkham Louis V.	Chief Executive Officer	Nov 07 '24	Sale	180.03	8,774	1,579,583	149,618	Nov 12 07:02 PM
Pinkham Louis V.	Officer	Nov 07 '24	Proposed Sale	180.03	8,774	1,579,566		Nov 07 11:54 AM

Open in Screener

TAYD

Taylor Devices Inc

Sep 18 • 04:00PM ET

47.25

+0.25 0.53 %

Industrials • Specialty Industrial Machinery • USA • NASD

TAYD Taylor Devices Inc daily Stock Chart

Peers: HON GD LMT BA NOC TDG HEI HXL WWD ATRO

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

Index	-	P/E	16.45	EPS (ttm)	2.87	Insider Own	2.60%	Shs Outstand	3.14M	Perf Week	-0.65%
Market Cap	148.21M	Forward P/E	16.46	EPS next Y	2.87	Insider Trans	1.24%	Shs Float	3.06M	Perf Month	5.00%
Enterprise Value	112.22M	PEG	-	EPS next Q	0.69	Inst Own	42.36%	Short Float	1.84%	Perf Quarter	27.05%
Income	9.41M	P/S	3.20	EPS this Y	-6.64%	Inst Trans	-4.88%	Short Ratio	3.29	Perf Half Y	48.58%
Sales	46.29M	P/B	2.39	EPS next Y	2.14%	ROA	13.73%	Short Interest	0.06M	Perf YTD	13.53%
Book/sh	19.73	P/C	4.12	EPS next 5Y	-0.44%	ROE	16.62%	52W High	64.50 -26.74%	Perf Year	-23.54%
Cash/sh	11.47	P/FCF	30.43	EPS past 3/5Y	64.93% 27.02%	ROIC	15.17%	52W Low	29.50 60.17%	Perf 3Y	370.15%
Dividend Est.	-	EV/EBITDA	9.88	Sales past 3/5Y	14.47% 10.28%	Gross Margin	46.40%	Volatility	3.88% 4.50%	Perf 5Y	367.82%
Dividend TTM	-	EV/Sales	2.42	EPS Y/Y TTM	13.91%	Oper. Margin	20.80%	ATR (14)	2.07	Perf 10Y	329.94%
Dividend Ex-Date	-	Quick Ratio	5.03	Sales Y/Y TTM	3.84%	Profit Margin	20.33%	RSI (14)	51.77	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	5.88	EPS Q/Q	121.40%	SMA20	-1.08%	Beta	0.98	Target Price	48.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	28.98%	SMA50	2.36%	Rel Volume	1.97	Prev Close	47.00
Employees	137	LT Debt/Eq	0.00	Earnings	Aug 15 BMO	SMA200	22.43%	Avg Volume	17.11K	Price	47.25
IPO	Nov 05, 1980	Option/Short	No / Yes	EPS/Sales Surpr.	160.00% 13.73%	Trades		Volume	33,642	Change	0.53%

Aug-22-25 01:45PM	Taylor Devices' Q4 Earnings Surge Y/Y on Defense Demand (Zacks) +5.30%
Aug-15-25 07:01AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FOURTH QUARTER AND FULL YEAR SALES AND PROFIT FOR FISCAL YEAR 2025 (PR Newswire)
Jun-13-25 05:11AM	The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies (Zacks)
Jun-12-25 04:43PM	Top Stock Reports for Microsoft, AstraZeneca & BlackRock (Zacks)
Apr-02-25 01:41PM	TAYD Stock Gains 2% Despite Q3 Earnings Decline Y/Y, Backlog Grows (Zacks)
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Mar-28-25 09:19AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire)
Mar-21-25 04:55AM	The Zacks Analyst Blog Highlights Apple, Meta Platforms, Chevron, Taylor Devices and GSI Technology (Zacks)
Mar-20-25 05:34PM	Top Research Reports for Apple, Meta Platforms & Chevron (Zacks)
Mar-07-25 05:42AM	Is Taylor Devices, Inc. (TAYD) the Best Micro Cap Stock to Buy Now? (Insider Monkey)
Jan-03-25 06:45AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2025 SECOND QUARTER AND FIRST HALF RESULTS (PR Newswire) -14.74%
Sep-27-24 08:00AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -17.20%
Aug-16-24 10:45AM	Taylor Devices (TAYD) Q4 EPS Up 36% Y/Y on Defense Segment Growth (Zacks)
Aug-15-24 08:30AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FULL YEAR SALES, PROFIT AND FIRM ORDER BACKLOG FOR FISCAL YEAR 2024 CONCURRENT WITH STRONG FOURTH QUARTER RESULTS (PR Newswire) -7.41%
Mar-28-24 01:53PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q3 2024 (InvestorPlace) +13.68%
08:52AM	Taylor Devices Q3 Profit Surges (RTT News)
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08:27AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH SALES AND EARNINGS (PR Newswire)
Jan-12-24 02:01PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q2 2024 (InvestorPlace)
Jan-10-24 09:00AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2024 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING A RECORD HIGH FIRM ORDER BACKLOG AND STOCK REPURCHASE (PR Newswire) +17.99%
Sep-29-23 07:45AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire)
Aug-15-23 07:57AM	TAYLOR DEVICES ANNOUNCES STRONG FOURTH QUARTER AND RECORD FULL YEAR RESULTS (PR Newswire) +13.95%
Jul-29-23 08:14AM	Investors in Taylor Devices (NASDAQ:TAYD) have seen stellar returns of 172% over the past year (Simply Wall St.)
Jul-08-23 09:18AM	The Return Trends At Taylor Devices (NASDAQ:TAYD) Look Promising (Simply Wall St.)
Jun-21-23 12:00PM	Taylor Devices, Inc. Announces Approval by International Code Council for New Method for Building Design Using Fluid Dampers (PR Newswire)
Apr-05-23 03:20PM	Here's Why We Think Taylor Devices (NASDAQ:TAYD) Is Well Worth Watching (Simply Wall St.)
Mar-30-23 08:00AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire) +21.16%
Mar-16-23 08:06AM	Is Taylor Devices, Inc.'s (NASDAQ:TAYD) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.)
Feb-19-23 07:05AM	Taylor Devices' (NASDAQ:TAYD) investors will be pleased with their favorable 60% return over the last year (Simply Wall St.)
Jan-29-23 07:04AM	Taylor Devices (NASDAQ:TAYD) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Jan-23-23 06:58AM	Daily Vickers Top Buyers & Sellers for 01/23/2023 (Argus Research) +5.43%
Jan-08-23 07:12AM	Taylor Devices Second Quarter 2023 Earnings: EPS: US$0.45 (vs US$0.19 in 2Q 2022) (Simply Wall St.)
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Dec-29-22 08:52AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +24.07%
Oct-21-22 09:17AM	10 Defense Stocks to Buy That Are Too Cheap to Ignore (Insider Monkey)
Oct-07-22 07:37AM	Taylor Devices, Inc.'s (NASDAQ:TAYD) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? (Simply Wall St.)
Sep-30-22 08:45AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire)
Aug-20-22 08:23AM	Returns On Capital Signal Tricky Times Ahead For Taylor Devices (NASDAQ:TAYD) (Simply Wall St.)
Aug-19-22 08:45AM	TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS (PR Newswire) +16.45%
Jun-24-22 06:04AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Mar-31-22 08:45AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire)
Jan-14-22 09:17AM	A Look At The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-29-21 08:45AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +5.11%
Oct-16-21 10:23AM	Here's Why Shareholders May Consider Paying Taylor Devices, Inc.'s (NASDAQ:TAYD) CEO A Little More (Simply Wall St.)
Sep-30-21 09:44AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Apr-19-21 09:24AM	Taylor Devices, Inc. & Thornton Tomasetti Team Up on Global Launch of Pumpkin Mounts (PR Newswire)
Mar-26-21 09:12AM	Taylor Devices Announces Third Quarter And Nine-month Results (PR Newswire)
Feb-22-21 06:42AM	Here's What To Make Of Taylor Devices' (NASDAQ:TAYD) Returns On Capital (Simply Wall St.)
Jan-07-21 05:43AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-31-20 09:22AM	Taylor Devices Announces Second Quarter and Six-Month Results (PR Newswire)
Sep-25-20 09:19AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-10-20 03:41PM	The Trends At Taylor Devices (NASDAQ:TAYD) That You Should Know About (Simply Wall St.)
Aug-07-20 09:28AM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
May-04-20 12:37PM	A Rising Share Price Has Us Looking Closely At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.)
Apr-20-20 11:01AM	What Is Taylor Devices's (NASDAQ:TAYD) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.)
Mar-25-20 09:17AM	Taylor Devices Announces Third Quarter And Nine-Month Results (PR Newswire) +10.87%
Mar-17-20 09:30AM	A Sliding Share Price Has Us Looking At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.) -10.95%
Feb-25-20 02:10PM	Based On Its ROE, Is Taylor Devices, Inc. (NASDAQ:TAYD) A High Quality Stock? (Simply Wall St.)
Jan-18-20 09:40AM	The of Taylor Devices, Inc. (NASDAQ:TAYD), Ira Sochet, Just Bought 15% More Shares (Simply Wall St.)
Dec-27-19 02:36PM	Taylor Devices Announces Second Quarter And Six-Month Results (PR Newswire)
Oct-23-19 01:27PM	Read This Before You Buy Taylor Devices, Inc. (NASDAQ:TAYD) Because Of Its P/E Ratio (Simply Wall St.)
Sep-26-19 09:25AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-23-19 01:10PM	Should Taylor Devices, Inc.s (NASDAQ:TAYD) Weak Investment Returns Worry You? (Simply Wall St.)
Aug-22-19 08:05AM	Should You Be Worried About Taylor Devices, Inc.'s (NASDAQ:TAYD) 7.0% Return On Equity? (Simply Wall St.)
Aug-02-19 04:23PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Jul-23-19 12:01PM	Introducing Taylor Devices (NASDAQ:TAYD), The Stock That Dropped 44% In The Last Three Years (Simply Wall St.)
Jun-17-19 03:29PM	What Kind Of Shareholder Owns Most Taylor Devices, Inc. (NASDAQ:TAYD) Stock? (Simply Wall St.)
May-10-19 09:20AM	Despite Its High P/E Ratio, Is Taylor Devices, Inc. (NASDAQ:TAYD) Still Undervalued? (Simply Wall St.)
Apr-11-19 09:23AM	Taylor Devices Adds Senior Manager (PR Newswire)
Apr-05-19 03:49PM	How Does Taylor Devices, Inc.'s (NASDAQ:TAYD) Earnings Growth Stack Up Against Industry Performance? (Simply Wall St.)
Mar-29-19 09:20AM	Taylor Devices Announces Strong Third Quarter And Nine Month Results (PR Newswire)
Mar-06-19 02:25PM	Should Taylor Devices, Inc. (NASDAQ:TAYD) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jan-30-19 10:37AM	Is Taylor Devices, Inc.s (NASDAQ:TAYD) High P/E Ratio A Problem For Investors? (Simply Wall St.)
Jan-04-19 09:31AM	Taylor Devices Announces Strong Second Quarter And Six Month Results (PR Newswire)
Dec-25-18 10:24AM	Could Taylor Devices, Inc.s (NASDAQ:TAYD) Investor Composition Influence The Stock Price? (Simply Wall St.)
Nov-16-18 12:59PM	Is Taylor Devices Incs (NASDAQ:TAYD) Balance Sheet A Threat To Its Future? (Simply Wall St.)
Nov-13-18 08:25AM	Recent Analysis Shows Brown Forman, CryoLife, Aspen Group, Taylor Devices, Synergy Pharmaceuticals, and Ramco-Gershenson Properties Trust Market Influences Renewed Outlook, Key Drivers of Growth (GlobeNewswire)
Oct-12-18 09:00AM	Boasting Buffalo: Taylor Devices CEO Alan Klembczyk (American City Business Journals)
Oct-11-18 09:25AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)
Oct-02-18 02:54PM	Taylor Devices Inc (NASDAQ:TAYD): How Does It Impact Your Portfolio? (Simply Wall St.)
Aug-29-18 01:46PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Aug-15-18 03:11PM	Why Taylor Devices Inc (NASDAQ:TAYD) Delivered An Inferior ROE Compared To The Industry (Simply Wall St.)
Jul-13-18 10:58AM	Taylor Devices Announces Record-Breaking Contract (PR Newswire) +5.49%
Jun-12-18 01:48PM	What You Must Know About Taylor Devices Incs (NASDAQ:TAYD) Return on Equity (Simply Wall St.)
May-11-18 02:55AM	Push to add women to WNY boards gains momentum (American City Business Journals)
May-04-18 07:20AM	Wired News - AMETEK Acquires SoundCom Systems (ACCESSWIRE)
May-03-18 04:58PM	Taylor Devices Announces New Director (PR Newswire)
Apr-13-18 09:35AM	Taylor Devices Announces Third Quarter And Nine Month Results (PR Newswire)
Mar-22-18 12:05PM	Taylor Devices Announces Forthcoming Retirements of Douglas P. Taylor, President and Director and Richard G. Hill, Executive Vice President and Director and the Appointment of Alan R. Klembczyk, to President (PR Newswire)
Jan-25-18 07:40AM	Blog Exposure - China Yuchai Achieves Record Export Sales in 2017; Anticipates Export Volumes to Grow in Future (ACCESSWIRE)
Jan-22-18 10:53AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q2, 2018 By the Numbers : January 22, 2018 (Capital Cube)
Jan-12-18 09:27AM	Taylor Devices Announces Second Quarter and Six Month Results (PR Newswire) -7.14%
Dec-07-17 01:53PM	Douglas Taylor plans to step down as CEO of Taylor Devices in 2018 (American City Business Journals)
Dec-06-17 08:08AM	Taylor Devices Announces Major Hospital Seismic Upgrade Contract (PR Newswire)
Oct-26-17 10:50AM	ETFs with exposure to Taylor Devices, Inc. : October 26, 2017 (Capital Cube)
Oct-16-17 10:00AM	ETFs with exposure to Taylor Devices, Inc. : October 16, 2017 (Capital Cube)
Oct-13-17 09:04AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q1, 2018 By the Numbers : October 13, 2017 (Capital Cube)
Oct-12-17 08:55AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)
Oct-11-17 01:14PM	Does Taylor Devices Incs (TAYD) PE Ratio Signal A Buying Opportunity? (Simply Wall St.)
Oct-04-17 09:38AM	Taylor Devices Announces That Facebook Has Selected New San Francisco Building With Seismic Dampers (PR Newswire) +6.47%
Sep-21-17 03:21PM	Taylor Devices Announces That Its Dampers Helped Protect The Torre Mayor Building In Mexico City During The Recent Earthquake (PR Newswire)
Sep-07-17 07:40AM	Earnings Review and Free Research Report: Briggs & Strattons GAAP EPS Rocketed 283% (ACCESSWIRE) +6.58%
Sep-01-17 12:30PM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q4, 2017 By the Numbers : September 1, 2017 (Capital Cube)

Taylor Devices, Inc. engages in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. Its products include metal bellows dampers, fluid viscous dampers, landing and arresting gear, pumpkin mounts, isolation systems, custom applications, crane buffers, shock absorbers, liquid die springs, lock up devices, machined springs, and actuators. The company was founded by Paul H. Taylor on July 22, 1955 and is headquartered in North Tonawanda, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sopko Timothy John	Chief Executive Officer	Apr 23 '25	Buy	30.03	1,000	30,034	10,000	Apr 24 03:22 PM
Burgess John	Director	Apr 14 '25	Option Exercise	12.20	5,000	61,000	40,000	Apr 16 12:34 PM
Sopko Timothy John	Chief Executive Officer	Jan 13 '25	Buy	33.25	1,000	33,250	9,000	Jan 14 04:49 PM
CAREY ROBERT MICHAEL	Director	Oct 28 '24	Option Exercise	10.74	10,000	107,375	15,000	Oct 29 05:32 PM

Open in Screener

KITT

Nauticus Robotics Inc

Sep 18 • 04:00PM ET

3.31

+0.02 0.61 %

Industrials • Aerospace & Defense • USA • NASD

KITT Nauticus Robotics Inc daily Stock Chart

Peers: KTOS AVAV LHX HEI NOC LMT RTX BA TDY LDOS

| Held by: VXF VTI IWC

Index	-	P/E	-	EPS (ttm)	-237.30	Insider Own	9.09%	Shs Outstand	4.70M	Perf Week	-6.76%
Market Cap	16.49M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	4.27M	Perf Month	-53.53%
Enterprise Value	44.84M	PEG	-	EPS next Q	-	Inst Own	4.33%	Short Float	8.46%	Perf Quarter	-61.08%
Income	-110.92M	P/S	5.35	EPS this Y	-	Inst Trans	-	Short Ratio	1.35	Perf Half Y	-66.87%
Sales	3.08M	P/B	8.50	EPS next Y	-	ROA	-303.55%	Short Interest	0.36M	Perf YTD	-76.27%
Book/sh	0.39	P/C	6.06	EPS next 5Y	-	ROE	-	52W High	54.36 -93.91%	Perf Year	-78.49%
Cash/sh	0.55	P/FCF	-	EPS past 3/5Y	-233.07% -1095.17%	ROIC	-492.18%	52W Low	3.15 5.08%	Perf 3Y	-99.83%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-271.80%	Volatility	8.30% 11.97%	Perf 5Y	-
Dividend TTM	-	EV/Sales	14.56	EPS Y/Y TTM	49.72%	Oper. Margin	-771.78%	ATR (14)	0.59	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.39	Sales Y/Y TTM	-14.94%	Profit Margin	-3598.65%	RSI (14)	24.59	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.44	EPS Q/Q	90.67%	SMA20	-38.12%	Beta	-0.08	Target Price	3240.00
Payout	-	Debt/Eq	-	Sales Q/Q	313.70%	SMA50	-54.70%	Rel Volume	2.94	Prev Close	3.29
Employees	-	LT Debt/Eq	-	Earnings	Aug 12 BMO	SMA200	-68.27%	Avg Volume	266.74K	Price	3.31
IPO	Aug 04, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	783,678	Change	0.61%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-23	Downgrade	Chardan Capital Markets	Buy → Neutral	$2.50
Oct-06-22	Initiated	ROTH Capital	Buy	$10

Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -28.14%
08:35AM	Nauticus Robotics Announces 1-for-9 Reverse Stock Split (PR Newswire)
Aug-26-25 07:00AM	Nauticus Robotics' Aquanaut Mark 2 Reaches New Ultra Deepwater Depths in Qualification Testing (PR Newswire) +9.18%
Aug-13-25 03:09AM	Nauticus Robotics Inc (KITT) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
Aug-11-25 08:22PM	Nauticus Robotics Announces Results for the Second Quarter of 2025 (PR Newswire) -7.80%
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Aug-07-25 04:46PM	Nauticus Robotics Announces Timing of 2025 Second Quarter Investor Earnings Conference Call (PR Newswire)
Jul-30-25 04:11PM	Nauticus Robotics and Advanced Ocean Systems partner to advance maritime autonomy (Ship Technology)
09:20AM	Nauticus Robotics signs Master Services Agreement with Advanced Ocean Systems (TipRanks)
Jul-29-25 09:15AM	Nauticus Robotics Signs Master Services Agreement with Advanced Ocean Systems (PR Newswire) -6.13%
Jul-28-25 09:17AM	Nauticus Robotics Announces Interim CFO Transition (PR Newswire)
Jul-07-25 08:13AM	Nauticus Robotics Announces an Excellent Start to the 2025 Offshore Season (PR Newswire) +18.10%
Jun-05-25 04:48PM	Nauticus Robotics and Open Ocean Robotics Forge Strategic Collaboration to Transform Subsea Asset Management (PR Newswire) -12.79% +5.85%
May-14-25 07:39PM	Nauticus Robotics Reports Strong Start to 2025 (PR Newswire) -7.34%
May-09-25 04:12PM	Nauticus Robotics Announces Timing of 2025 First Quarter Investor Earnings Conference Call (PR Newswire) -5.72% +9.25%
May-07-25 09:34PM	Nauticus Robotics Announces Participation in May Conferences (PR Newswire) +6.18%
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Apr-24-25 09:32PM	Nauticus Robotics Announces Start of the 2025 Offshore Season (PR Newswire) +15.61%
Apr-16-25 08:06PM	Nauticus Robotics, Inc. (KITT) Q4 2024 Earnings Call Transcript (Seeking Alpha) -7.84%
Apr-15-25 11:21PM	Nauticus Robotics Announces Results for Year-End 2024 (PR Newswire)
Apr-11-25 07:28PM	Nauticus Robotics Announces Timing of 2024 Investor Earnings Conference Call (PR Newswire) +12.78%
Apr-01-25 09:31AM	Why Nauticus Robotics (KITT) Declined Last Week? (Insider Monkey) +13.18%
Mar-31-25 03:38PM	Is Nauticus Robotics, Inc. (KITT) Among the Worst Performing Defense Stocks So Far in 2025? (Insider Monkey) -8.11%
Mar-20-25 10:13PM	Nauticus Robotics Announces Early Closure of SeaTrepid International Acquisition (PR Newswire)
Mar-05-25 05:51PM	Nauticus Robotics Announces Intent to Acquire SeaTrepid International (PR Newswire) +6.41% +8.43%
Feb-20-25 04:30PM	Nauticus Robotics Regains Compliance with Nasdaq Listing Standards (PR Newswire) -10.29% +5.74%
Feb-03-25 05:37PM	Nauticus Robotics Announces Movement of Second Aquanaut Vehicle into the Acceptance Testing Phase (PR Newswire) -9.09%
Jan-30-25 04:15PM	Leidos and Nauticus Robotics Forge Subsea Strategic Alliance (PR Newswire) -10.86% +12.82%
Dec-02-24 04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil and Gas Customer (PR Newswire) -7.44%
04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil & Gas Customer (PR Newswire)
Nov-19-24 05:37PM	Nauticus Robotics and SeaTrepid International Collaborate to Bring ToolKITT Software to ROVs (PR Newswire) +19.75%
Nov-12-24 05:45PM	Nauticus Robotics Announces Results for the Third Quarter of 2024 (PR Newswire) -12.69%
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Nov-05-24 08:53AM	Nauticus Robotics Completes Initial 2024 Gulf of Mexico Field Survey Work for Shell (PR Newswire) +15.45%
08:47AM	Nauticus Robotics Debtholders Agree to Exchange $33M of Debt to Equity (PR Newswire)
Oct-30-24 04:33PM	Nauticus Robotics Announces Timing of Release of Third Quarter Earnings and Investor Conference Call (PR Newswire)
Sep-30-24 02:37PM	Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations (PR Newswire)
Sep-19-24 05:31PM	Nauticus Robotics Announces Notification of NASDAQ Listing Extension (PR Newswire) -7.69%
Sep-17-24 05:13PM	Nauticus Robotics Announces Second Round of Aquanaut Mark 2 Deepwater Qualification Testing (PR Newswire) -9.36%
Aug-21-24 05:13PM	Nauticus Robotics Announces Appointment of New General Counsel (PR Newswire) -9.13%
Aug-13-24 10:56PM	Nauticus Robotics Announces Results for the Second Quarter of 2024 (PR Newswire) -17.46%
Aug-08-24 08:51PM	Nauticus Robotics Enters Aquanaut Mark 2 Testing Partnership with FAU (PR Newswire) +6.08% +19.27%
Jul-29-24 08:00AM	Nauticus Robotics Announces Timing of Release of Second Quarter Earnings and Investor Conference Call (PR Newswire) +13.47%
Jul-22-24 11:09AM	Upcoming Stock Splits This Week (July 22 to July 26) Stay Invested (TipRanks)
Jul-18-24 04:30PM	Nauticus Robotics Announces Transformative 1-for-36 Reverse Stock Split (PR Newswire) -27.62%
08:30AM	Nauticus Robotics Invoices Phase I: Concept Validation Under Contract for Aquanaut Mark 2 (PR Newswire)
Jul-08-24 07:00AM	7 F-Rated Stocks To Sell in July (InvestorPlace)
Jun-28-24 06:35AM	Hot Penny Stock Pick: Why Nauticus Robotics Could Go From Unknown to Must-Own (InvestorPlace) -7.73%
Jun-25-24 05:10PM	Is Nauticus Robotics, Inc. (KITT) One of the Most Popular AI Penny Stocks Under $1? (Insider Monkey) +14.02%
Jun-21-24 07:30AM	7 F-Rated Penny Stocks to Avoid This June (InvestorPlace)
Jun-14-24 07:30AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace) +19.63%
Jun-12-24 07:46AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) -28.11%
Jun-11-24 08:10AM	Why Is Nauticus Robotics (KITT) Stock Up 59% Today? (InvestorPlace) +16.93%
07:40AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
Jun-06-24 07:38AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace) +23.19%
May-14-24 07:53AM	KITT Stock Earnings: Nauticus Robotics Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace) +24.07%
May-13-24 09:57PM	Nauticus Robotics Announces Results for the First Quarter of 2024 (PR Newswire) -8.04%
07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
May-06-24 07:02PM	Nauticus Robotics Announces Timing of Release of First Quarter Earnings and Investor Conference Call (PR Newswire)
Apr-12-24 08:17AM	Nauticus Robotics, Inc. (NASDAQ:KITT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-10-24 05:52AM	KITT Stock Earnings: Nauticus Robotics Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) -11.72%
Apr-09-24 08:50PM	Nauticus Robotics Tests Aquanaut Mk2 Vehicle, Announces 2023 Results (PR Newswire)
Apr-04-24 08:00AM	Nauticus Robotics Announces Timing of Release of 2023 Earnings and Investor Conference Call (PR Newswire)
Feb-28-24 07:48AM	Why Is Nauticus Robotics (KITT) Stock Up 65% Today? (InvestorPlace) +14.27%
Feb-05-24 09:09AM	Nauticus Robotics Raises $12M in Funding to Execute 2024 Goals, including Industry-changing 'Augmented Autonomy' for Subsea Robots (PR Newswire) -17.00%
Jan-10-24 06:15AM	Nauticus Robotics Secures Additional Funding, Appoints New Executive Management, Improves Operations and Cost Structures, and Engages Strategic Advisor (PR Newswire) +78.65%
Nov-06-23 10:00AM	Nauticus Robotics, Inc. (KITT) May Report Negative Earnings: Know the Trend Ahead of Q3 Release (Zacks)
Oct-03-23 06:00AM	Nauticus Robotics to Acquire 3D at Depth in All-Stock Transaction (GlobeNewswire)
Sep-21-23 07:30AM	Nauticus Robotics Announces Term Loan Financing of up to $20 Million (GlobeNewswire)
Sep-18-23 06:44AM	Shell (SHEL) Awards an Offshore Contract to Nauticus Robotics (Zacks)
Sep-14-23 03:46PM	Shell signs Gulf of Mexico service agreement with Houston-based Nauticus Robotics (American City Business Journals)
07:30AM	Nauticus Robotics Announces Offshore Service Agreement with Shell (GlobeNewswire)
Sep-11-23 07:30AM	Nauticus Robotics and MMA Offshore Sign Memorandum Of Understanding to Deploy Aquanauts Into Asia-Pacific (GlobeNewswire)
Aug-31-23 08:46AM	Equinor (EQNR) & Nauticus Team up for Subsea Leak Detection (Zacks)
Aug-29-23 07:30AM	Nauticus Robotics to Provide AUV/UID Leak Detection Technology Testing for Equinor (GlobeNewswire)
Aug-22-23 07:30AM	Nauticus Robotics and Leidos Execute Additional $2.1M Contract Extension (GlobeNewswire)
Aug-12-23 02:55AM	Q2 2023 Nauticus Robotics Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-11-23 08:45AM	Nauticus Robotics Reports Second Quarter 2023 Results and Provides Business Update (GlobeNewswire) +6.08%
Aug-03-23 09:52AM	The past year for Nauticus Robotics (NASDAQ:KITT) investors has not been profitable (Simply Wall St.)
08:30AM	Nauticus Robotics to Exhibit at the 50th SPE Offshore Europe Conference (GlobeNewswire)
Jul-31-23 08:00AM	Nauticus Robotics Sets Second Quarter 2023 Earnings Conference Call for Friday, August 11 at 10:00 a.m. Eastern Time (GlobeNewswire)
Jul-25-23 11:46AM	If You Can Only Buy One Robotics Stock, It Better Be One of These 3 Names (InvestorPlace)
Jul-07-23 12:09PM	3 Penny Stocks Worth a Roll of the Dice Right Now (InvestorPlace)
Jul-06-23 11:45AM	12 Best Robotics Stocks To Buy Now (Insider Monkey)
Jun-27-23 08:48AM	Petrobras (PBR) Partners With Nauticus Robotics for Aquanaut (Zacks) +10.99%
Jun-26-23 05:14PM	3 Penny Stocks with Multibagger Potential for the Second Half of 2023 (InvestorPlace) -20.87%
07:30AM	Nauticus Robotics Announces Inclusion in Russell Microcap® Index (GlobeNewswire)
Jun-23-23 07:30AM	Nauticus is Contracted by Petrobras to Develop and Test the AUV Aquanaut in Brazil (GlobeNewswire) +16.16%
Jun-01-23 08:30AM	Nauticus Robotics to Exhibit and Speak at 7th Annual Energy Drone & Robotics Summit (GlobeNewswire)
May-25-23 08:30AM	Nauticus Robotics to Join Russell Microcap® Index (GlobeNewswire)
May-15-23 04:05PM	Nauticus Robotics Reports First Quarter 2023 Results and Provides Business Update (GlobeNewswire) -5.50%
May-11-23 08:30AM	Nauticus Robotics and Leidos Execute $2.7M Contract Extension (GlobeNewswire)
May-04-23 08:30AM	Nauticus Robotics CEO to Deliver Keynote at Robotics Summit & Expo 2023 (GlobeNewswire)
May-03-23 11:26AM	Nauticus Robotics adapting spaceflight technology to the ocean with US Marine Corp project (News Direct)
May-02-23 05:05PM	Nauticus Robotics Sets First Quarter 2023 Earnings Conference Call for Monday, May 15 at 4:30 p.m. Eastern Time (GlobeNewswire) +5.17%
08:30AM	Nauticus Robotics Successfully Completes Live Testing of its AI-Enhanced Mine Countermeasure Vehicle to Advance Second Defense Innovation Unit Project (GlobeNewswire)
Apr-28-23 08:31AM	Loss-Making Nauticus Robotics, Inc. (NASDAQ:KITT) Expected To Breakeven In The Medium-Term (Simply Wall St.)
Apr-26-23 08:30AM	Nauticus Robotics to Exhibit at 2023 Offshore Technology Conference (GlobeNewswire)
Apr-19-23 08:30AM	Nauticus Successfully Passes First Phase of Defense Innovation Unit Amphibious Autonomous Response Vehicle Program (GlobeNewswire)
Apr-13-23 08:30AM	Nauticus Robotics Announces Splashdown of Next Generation Aquanauts (GlobeNewswire) -10.55%
Apr-11-23 05:30PM	Nauticus Robotics To Hold 2023 Annual Meeting of Stockholders on Wednesday, May 10, 2023 (GlobeNewswire)
Apr-01-23 08:04AM	Nauticus Robotics, Inc. (NASDAQ:KITT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report (Simply Wall St.)
Mar-28-23 04:05PM	Nauticus Robotics Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)

Nauticus Robotics, Inc. engages in the development of ocean robots that are controlled through an AI-driven cloud software platform which enables a sliding scale spectrum of autonomous operations. It offers an aquanaut, hydronaut, argonaut, ToolKITT, and olympic arms. The company was founded by Nicolaus Adam Radford and Reginald Bruce Berka on November 24, 2021, and is headquartered in Webster, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Spiro Elliot	Director	May 28 '25	Option Exercise	0.00	25,286	0	27,425	May 30 10:58 AM
Sharkawy Adam	Director	May 28 '25	Option Exercise	0.00	25,286	0	27,425	May 30 10:56 AM
FLORES WILLIAM	Director	May 28 '25	Option Exercise	0.00	29,501	0	40,501	May 30 10:55 AM
Bellingham Jim	Director	May 28 '25	Option Exercise	0.00	25,286	0	27,425	May 30 10:54 AM
GIBSON JOHN W JR	Interim CEO	Feb 21 '25	Option Exercise	0.00	19,445	0	114,051	Feb 25 05:55 PM
GIBSON JOHN W JR	Interim CEO	Feb 21 '25	Sale	1.11	6,919	7,680	107,132	Feb 25 05:55 PM
Yamokoski John	Chief Technology Officer	Dec 31 '24	Option Exercise	0.00	1,122	0	20,854	Jan 08 05:46 PM
GIBSON JOHN W JR	Interim CEO	Jan 01 '25	Option Exercise	0.00	26,083	0	97,796	Jan 07 03:05 PM
GIBSON JOHN W JR	Interim CEO	Jan 06 '25	Sale	6.03	3,190	19,236	94,606	Jan 07 03:05 PM
Hay Victoria	Interim CFO	Dec 08 '24	Option Exercise	1.11	1,112	1,234	1,112	Dec 10 06:03 PM
Hay Victoria	Interim CFO	Dec 10 '24	Sale	1.07	359	384	753	Dec 10 06:03 PM
GIBSON JOHN W JR	Interim CEO	Oct 09 '24	Option Exercise	0.00	3,229	0	20,322	Nov 27 08:14 PM
GIBSON JOHN W JR	Interim CEO	Nov 26 '24	Buy	1.03	52,157	53,972	71,713	Nov 27 08:14 PM
GIBSON JOHN W JR	Interim CEO	Oct 09 '24	Sale	1.27	766	973	19,556	Nov 27 08:14 PM
FLORES WILLIAM	Director	Nov 25 '24	Buy	0.97	5,883	5,694	11,000	Nov 26 05:46 PM
FLORES WILLIAM	Director	Nov 22 '24	Buy	1.04	1,000	1,038	5,117	Nov 26 05:46 PM

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