SLBT

SL Science Holding Ltd

1.60

Oct 01 • 3:59 PM ET -0.10 (-5.88%)

1.72

Aftermarket • 6:18 PM ET +0.12 (7.63%)

Healthcare Biotechnology Taiwan Small NASD

Peers: SRPT IMCR BCAX MRVI ANAB TYRA ZYME FTRE LKFT RXRX

Index	-
Market Cap	897.22M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jun 15, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	59.54%
Insider Trans	1.38%
Inst Own	0.11%
Inst Trans	114.24%
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-20.10%
SMA50	-35.24%
SMA200	-49.78%
Trades

Shs Outstand	560.76M
Shs Float	226.91M
Short Float	0.01%
Short Ratio	0.25
Short Interest	0.03M
52W High	14.50 -88.97%
52W Low	1.42 12.68%
Volatility	14.27% 12.36%
ATR (14)	0.23
RSI (14)	35.48
Beta	-
Rel Volume	0.31
Avg Volume	107.92K
Volume	33,798

Perf Week	2.56%
Perf Month	-42.65%
Perf Quarter	-73.29%
Perf Half Y	-
Perf YTD	-60.00%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	1.70
Price	1.60
Change %	-5.88%

Sep-24-26 08:00AM	SL Science Presents Preclinical Data at the 85th Annual Meeting of the Japanese Cancer Association Showing ?d T Cells Target Chemotherapy-Resistant Glioblastoma (GlobeNewswire) -6.02%
Sep-02-26 04:10PM	SL Science Holding Limited Rings Nasdaq Bell, Capping an Active First Quarter as a Publicly Traded Company (GlobeNewswire) +18.64%
Aug-27-26 08:00AM	SL Science Highlights New FDA Drug Master File for GDT Cell-Derived Exosomes, Expanding the Regulatory Foundation of its Platform (GlobeNewswire)
Aug-11-26 08:00AM	SL Science Leadership Co-Authors Peer-Reviewed Framework for Clinical Development of ?d T Cell Therapy in Glioblastoma (GlobeNewswire) -5.65%
Jul-17-26 08:00AM	SL Science Announces Successful Exhibition of Breakthrough Brain Cancer Therapy Research at the 2026 World Congress of Basic and Clinical Pharmacology (GlobeNewswire)
08:00AM	Loading…
Jul-10-26 08:00AM	SL Science Holding Limited Submits Orphan Drug Designation Request to the U.S. FDA for GDT Cell Therapy Targeting Glioblastoma (GlobeNewswire)
Jun-18-26 05:13PM	SL Science Holding Limited Reports Full Year 2025 Financial Results (GlobeNewswire) -9.25% -21.93%

SL Science Holding Ltd. operates as a biomedical company. It operates through Exosome products, CD-19 Armed-T products, GDT cell therapy products, corporate and unallocated segments. The firm offers immune cell development, skincare product formulations, cellular and gene therapies. The company was founded by Ching Dong Wang on March 18, 2025 and is headquartered in Taipei, Taiwan.

FounderMr. Ching-Dong Wang

CFO & DirectorMr. Ray Leung

CTO & DirectorDr. Ethan Shen Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Ching-Dong	Chief Executive Officer	Sep 29 '26	Buy	2272653.00	4,545,306	10,329,903,316,818	333,832,129	Oct 01 04:30 PM

Open in Screener

XENE

Xenon Pharmaceuticals Inc

38.93

Oct 01 • 3:59 PM ET +1.74 (4.68%)

39.10

Aftermarket • 5:43 PM ET +0.17 (0.44%)

Healthcare Biotechnology Canada Mid NASD

XENE Xenon Pharmaceuticals Inc daily Stock Chart

Peers: ACAD AXSM INCY NBIX BMRN MDGL VKTX ALKS KROS BIIB

| Held by: IWM IWO VTWO IBB TCAF VTWG SPDW FESM SBIO VT

Index	RUT
Market Cap	3.77B
Enterprise Value	2.85B
Income	-409.20M
Sales	0.00M
Book/sh	12.84
Cash/sh	9.61
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	370
IPO	Nov 05, 2014

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	3.03
P/C	4.05
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	21.02
Current Ratio	21.02
Debt/Eq	0.01
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-4.74
EPS next Y	-4.68
EPS next Q	-1.13
EPS this Y	-5.62%
EPS next Y	-1.59%
EPS next 5Y	8.68%
EPS past 3/5Y	-28.36% -40.02%
Sales past 3/5Y	-7.36% -25.26%
EPS Y/Y TTM	-33.88%
Sales Y/Y TTM	-100.00%
EPS Q/Q	-3.62%
Sales Q/Q	-
Earnings	Aug 06 AMC
EPS/Sales Surpr.	2.76% -100.00%

Insider Own	5.21%
Insider Trans	0.51%
Inst Own	100.31%
Inst Trans	1.98%
ROA	-41.54%
ROE	-43.62%
ROIC	-32.80%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-19.25%
SMA50	-31.68%
SMA200	-26.72%
Trades

Shs Outstand	96.75M
Shs Float	91.80M
Short Float	7.02%
Short Ratio	4.59
Short Interest	6.44M
52W High	72.66 -46.42%
52W Low	36.07 7.93%
Volatility	3.78% 4.00%
ATR (14)	2.43
RSI (14)	25.43
Beta	0.60
Rel Volume	2.60
Avg Volume	1.41M
Volume	3,659,196

Perf Week	2.29%
Perf Month	-35.12%
Perf Quarter	-36.14%
Perf Half Y	-31.33%
Perf YTD	-13.14%
Perf Year	-0.49%
Perf 3Y	13.96%
Perf 5Y	149.55%
Perf 10Y	380.62%
Recom	1.16
Target Price	73.53
Prev Close	37.19
Price	38.93
Change %	4.68%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-18-26	Downgrade	Deutsche Bank	Buy → Hold	$46
Feb-24-26	Initiated	Wolfe Research	Outperform	$60
Sep-03-25	Resumed	Wells Fargo	Overweight	$48
May-07-25	Initiated	Chardan Capital Markets	Buy	$55
Feb-11-25	Initiated	Deutsche Bank	Buy	$67
Oct-10-24	Resumed	Raymond James	Outperform	$50
Oct-01-24	Initiated	H.C. Wainwright	Buy	$53
Jan-04-24	Initiated	Citigroup	Buy	$62
Dec-08-23	Initiated	Robert W. Baird	Outperform	$63
Oct-24-23	Resumed	Cantor Fitzgerald	Overweight
Apr-25-23	Initiated	Cantor Fitzgerald	Overweight	$58
Dec-14-22	Initiated	Goldman	Buy	$60
Dec-12-22	Initiated	Cowen	Outperform
Nov-28-22	Initiated	Wells Fargo	Overweight	$50
Oct-19-22	Initiated	Raymond James	Outperform	$52
Aug-29-22	Initiated	BofA Securities	Buy	$45
Jul-21-22	Initiated	JP Morgan	Overweight	$55
Oct-28-21	Initiated	RBC Capital Mkts	Outperform	$43
Oct-02-20	Initiated	SVB Leerink	Outperform	$22
Jul-21-20	Initiated	Needham	Buy	$22

Show Previous Ratings

Today 12:10PM	Xenons Insider Buying Tops $1.6M XENE Stock Heads For Best Day In Over Month (Stocktwits)
Sep-29-26 08:00AM	Ian Mortimer Receives the 2026 Bloom Burton Award (TMX Newsfile)
03:15AM	Defence Therapeutics Appoints Finance Executive Sherry Aulin to Its Board of Directors (TMX Newsfile)
Sep-21-26 04:01PM	Xenon to Present at TD Cowen Novel Mechanisms in Neuropsychiatry & Epilepsy Summit (GlobeNewswire)
07:37AM	Xenon Pharmaceuticals Stock Sinks 31% After Pausing Depression Study Enrollment (TIKR)
04:09PM	Loading…
Sep-18-26 04:09PM	This Biotech Surged 50% On Positive Data In March. Now, It's Completely Gone. (Investor's Business Daily) -30.69%
11:27AM	Xenon Pharmaceuticals falls 30% after depression trial enrollment pause (Proactive)
09:36AM	Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
08:08AM	Premarket movers: Xenon sinks on trial pause, Netflix hit by downgrade (Investing.com)
07:32AM	Xenon Stock Faces Worst Day Since 2017 as Lead Drug Proves a Double-Edged Sword (Barrons.com)
04:48AM	Premarket movers: Intel, Coinbase, Nucor and Xenon (MarketWatch)
03:37AM	Stock Market Today: Dow set to slip, S&P 500 and Nasdaq head for steady open as oil prices dip but yields tick higher (MarketWatch)
Sep-17-26 04:01PM	Xenon Announces Azetukalner NDA Submission to FDA for Focal Seizures and Provides Update on Psychiatry Clinical Program (GlobeNewswire)
Sep-10-26 02:14PM	Biohaven Stock Is Sinking. Epilepsy Drug Trial Roadblock Is Only the Latest Blow. (Barrons.com)
Sep-03-26 04:01PM	Xenon to Present at Wells Fargo Healthcare Conference (GlobeNewswire)
04:01PM	Loading…
Aug-28-26 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Aug-26-26 04:01PM	Xenon to Highlight Phase 3 X-TOLE2 Clinical Data and Rational Polytherapy Potential for Azetukalner at EEC 2026 (GlobeNewswire) +5.58%
Aug-07-26 01:09AM	Xenon Pharmaceuticals Inc (XENE) (Q2 2026) Earnings Call Highlights: Advancing Azetukalner ... (GuruFocus.com)
Aug-06-26 04:32PM	Xenon Pharmaceuticals: Q2 Earnings Snapshot (Associated Press)
04:01PM	Xenon Reports Q2 2026 Financial Results and Provides Business Update (GlobeNewswire)
Jul-31-26 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jul-30-26 04:01PM	Xenon to Report Q2 2026 Financial Results on August 6, 2026 (GlobeNewswire)
Jul-02-26 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-29-26 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-07-26 04:34PM	Xenon Pharmaceuticals: Q1 Earnings Snapshot (Associated Press)
04:01PM	Xenon Reports Q1 2026 Financial Results and Provides Business Update (GlobeNewswire)
May-01-26 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
07:30AM	Three Finalists Announced for the 2026 Bloom Burton Award (TMX Newsfile)
Apr-30-26 04:01PM	Xenon to Report Q1 2026 Financial Results on May 7, 2026 (GlobeNewswire)
Apr-19-26 06:00PM	Xenon Presents Azetukalner Phase 3 X-TOLE2 Study Results and 48-Month Long-term Data in Focal Onset Seizures at 2026 AAN Annual Meeting (GlobeNewswire)
08:30AM	Loading…
Apr-15-26 08:30AM	Xenon to Present at Upcoming Investor Conferences (GlobeNewswire)
Apr-07-26 08:30AM	Xenon to Highlight Phase 3 X-TOLE2 & Long-Term Data for Azetukalner in Focal Onset Seizures at 2026 AAN Annual Meeting (GlobeNewswire)
Mar-12-26 04:01PM	Xenon Pharmaceuticals Announces Closing of $747.5 Million Upsized Public Offering Including Full Exercise of the Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
Mar-11-26 06:00AM	Xenon Pharmaceuticals 10.5M share Spot Secondary priced at $57.00 (TipRanks)
Mar-10-26 10:39PM	Xenon Pharmaceuticals Announces Pricing of Upsized $650.0 Million Public Offering (GlobeNewswire)
11:26AM	XENE Stock Up as Azetukalner Meets Goal in Focal Onset Seizures Study (Zacks)
07:00AM	Xenon hits a home run in epilepsy; FDA restarts review of Duchenne cell therapy (BioPharma Dive)
Mar-09-26 07:00PM	50% and 61% Gains in a Single Day: Why XENE and RLMD Soared Today (24/7 Wall St.) +49.64%
04:25PM	Xenon Smashes Its Previous Record High On 'Unprecedented' Results. Is A Buyout Next? (Investor's Business Daily)
04:01PM	Xenon Pharmaceuticals Announces Proposed Public Offering (GlobeNewswire)
01:50PM	Analysts tout market potential of Xenons epilepsy drug on Phase III win (Clinical Trials Arena)
11:47AM	What's Going On With Biohaven Stock On Monday? (Benzinga)
09:26AM	Xenon Pharmaceuticals Rallies After Pivotal Data Shows Major Drop In Monthly Seizures (Benzinga)
07:00AM	Xenon Announces Positive Topline Data from Phase 3 X-TOLE2 Study of Azetukalner in Focal Onset Seizures (FOS) (GlobeNewswire)
Mar-08-26 02:00PM	Xenon to Announce Topline Results from Phase 3 X-TOLE2 Study of Azetukalner in Focal Onset Seizures on Monday, March 9, 2026 (GlobeNewswire)
Mar-04-26 01:36PM	Xenon Pharmaceuticals Stock Sees RS Rating Rise To 77 (Investor's Business Daily)
Feb-27-26 09:37AM	Xenon Q4 Loss Wider Than Expected, Pipeline Development in Focus (Zacks)
Feb-26-26 05:04PM	Xenon Pharmaceuticals: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Xenon Reports Q4 and Full Year 2025 Financial Results and Provides Business Update (GlobeNewswire)
Feb-24-26 01:08PM	Xenon Pharmaceuticals Stock Scores RS Rating Upgrade (Investor's Business Daily)
Jan-20-26 10:42AM	3 Biotech Stocks That Could Double In 2026 (24/7 Wall St.)
Jan-16-26 04:05PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-12-26 08:30AM	Xenon Outlines Key Upcoming Milestones at the 2026 J.P. Morgan Healthcare Conference (GlobeNewswire)
Jan-05-26 08:30AM	Xenon to Present at the 44th Annual J.P. Morgan Healthcare Conference (GlobeNewswire) -6.07%
Dec-05-25 09:00AM	Xenon Showcases New 48-Month Azetukalner OLE Study Data in Epilepsy at AES 2025 (GlobeNewswire)
Dec-04-25 05:20PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
11:30AM	Mirum Pharmaceuticals (MIRM) Up 1.3% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-03-25 11:30AM	Why Is Xenon Pharmaceuticals (XENE) Up 9.7% Since Last Earnings Report? (Zacks)
08:30AM	Xenon Announces Investor Webinar Highlighting Azetukalner and Epilepsy Data from AES 2025 (GlobeNewswire)
Nov-25-25 08:30AM	Xenon to Present New Azetukalner OLE Study Data in Epilepsy at AES 2025 (GlobeNewswire)
Nov-06-25 08:30AM	Xenon to Present at Upcoming Investor Conferences (GlobeNewswire)
Nov-04-25 09:54AM	Xenon Q3 Loss Narrower Than Expected, Pipeline Development in Focus (Zacks)
12:01AM	Xenon Pharmaceuticals Inc (XENE) Q3 2025 Earnings Call Highlights: Strong Financial Position ... (GuruFocus.com)
Nov-03-25 04:32PM	Xenon Pharmaceuticals: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Xenon Reports Third Quarter 2025 Financial Results & Business Update (GlobeNewswire)
Oct-27-25 08:30AM	Xenon to Report Q3 2025 Financial Results on November 3, 2025 (GlobeNewswire)
Oct-16-25 08:30AM	Xenon Announces Appointment of Tucker Kelly as Chief Financial Officer (GlobeNewswire)
Oct-07-25 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-25-25 04:01PM	Xenon Announces Upcoming Investor Webinar to Discuss Early-Stage Ion Channel Programs for the Potential Treatment of Pain (GlobeNewswire)
Sep-10-25 11:30AM	Why Is Xenon Pharmaceuticals (XENE) Up 4.2% Since Last Earnings Report? (Zacks)
Aug-29-25 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Aug-12-25 10:16AM	Xenon Q2 Loss Wider Than Expected, Pipeline Development in Focus (Zacks) +5.51%
03:06AM	Xenon Pharmaceuticals Inc (XENE) Q2 2025 Earnings Call Highlights: Strategic Advances and ... (GuruFocus.com)
Aug-11-25 06:03PM	Xenon Pharmaceuticals: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Xenon Reports Second Quarter 2025 Financial Results & Business Update (GlobeNewswire)
Aug-04-25 08:01AM	Xenon to Report Q2 2025 Financial Results on August 11, 2025 (GlobeNewswire) +8.72%
Aug-01-25 04:55PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jul-29-25 06:30AM	Compass Pathways Appoints Justin Gover to Board of Directors (Business Wire)
Jul-02-25 03:20AM	RBC Raises Xenon Price Target, Cites Phase III Optimism for Epilepsy Drug (Insider Monkey)
Jun-27-25 04:01PM	Xenon Joins the Russell 3000 and Russell 2000 Indexes (GlobeNewswire)
Jun-26-25 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jun-24-25 08:30AM	Xenon Announces Appointment of Darren Cline as Chief Commercial Officer (GlobeNewswire)
Jun-11-25 11:30AM	Xenon Pharmaceuticals (XENE) Up 8.7% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-03-25 04:01PM	Xenon to Present at the Goldman Sachs 46th Annual Global Healthcare Conference (GlobeNewswire)
May-30-25 04:01PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
May-14-25 04:01PM	Xenon to Present at the 2025 RBC Capital Markets Global Healthcare Conference (GlobeNewswire)
08:18AM	Why Xenon Pharmaceuticals Inc. (XENE) Declined on Tuesday (Insider Monkey)
May-13-25 12:07PM	Xenon Q1 Loss Narrower Than Expected, Pipeline Development in Focus (Zacks) -17.43%
03:09AM	Xenon Pharmaceuticals Inc (XENE) Q1 2025 Earnings Call Highlights: Strong Financial Position ... (GuruFocus.com)
May-12-25 04:10PM	Xenon Pharmaceuticals: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Xenon Reports First Quarter 2025 Financial Results and Provides Business Update (GlobeNewswire)
May-09-25 09:24AM	Xenon Pharmaceuticals Inc (XENE) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-07-25 08:00AM	Rare Stock Picks In April 2025 - From 16 Discerning Analysts (Seeking Alpha)
May-05-25 04:01PM	Xenon to Report Q1 2025 Financial Results on May 12, 2025 (GlobeNewswire) -6.29%
09:55AM	Wall Street Analysts See a 48.15% Upside in Xenon Pharmaceuticals (XENE): Can the Stock Really Move This High? (Zacks)
May-02-25 04:42PM	Xenon Pharmaceuticals Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Apr-18-25 03:36AM	Xenon- A Later Stage Story (Seeking Alpha)
Apr-04-25 04:23PM	Xenon Pharmaceuticals Looks Attractive Before Epilepsy Data (Seeking Alpha)
08:30AM	Xenon to Showcase Long-Term 36-Month Azetukalner Data at AAN 2025 (GlobeNewswire)
Mar-12-25 04:01PM	Xenon to Present at Stifel 2025 Virtual CNS Forum (GlobeNewswire)

Xenon Pharmaceuticals, Inc. is a neuroscience-focused biopharmaceutical company dedicated to drug discovery, clinical development, and commercialization of life-changing therapeutics for patients in need. It develops therapeutics to improve the lives of patients with neurological disorders, including rare central nervous system (CNS) conditions. The company's products include XEN496, XEN1101, XEN901 and XEN007. Xenon Pharmaceuticals was founded by Simon Neil Pimstone, Johannes J. P. Kastelein and Michael R. Hayden on November 5, 1996 and is headquartered in Burnaby, Canada.

CPAMr. Ian C. Mortimer C.M.A.

Chief Financial OfficerMr. Thomas Patrick Kelly J.D.

Chief Legal Officer & Corporate SecretaryMs. Andrea DiFabio J.D.

Chief Medical OfficerDr. Christopher John Kenney M.D.

Chief Commercial OfficerMr. Darren S. Cline M.B.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kelly Thomas Patrick	Chief Financial Officer	Sep 30 '26	Buy	37.32	15,000	559,740	15,000	Oct 01 09:20 AM
MORTIMER IAN	PRESIDENT & CEO	Sep 30 '26	Buy	37.38	30,000	1,121,400	49,923	Oct 01 09:19 AM
Svoronos Dawn	Director	Sep 01 '26	Option Exercise	8.15	5,144	41,924	31,373	Sep 03 08:26 PM
KENNEY CHRISTOPHER JOHN	Chief Medical Officer	Aug 28 '26	Sale	60.25	7,068	425,829	2	Aug 31 09:59 PM
CHRISTOPHER KENNEY	Officer	Aug 28 '26	Proposed Sale	61.93	7,068	437,721		Aug 28 04:25 PM
GANNON STEVEN	Director	Aug 11 '26	Sale	64.06	10,000	640,550	1,870	Aug 13 04:33 PM
STEVEN GANNON	Director	Aug 11 '26	Proposed Sale	64.06	10,000	640,553		Aug 13 04:30 PM
PATOU GARY	Director	Jun 05 '26	Sale	53.14	1,322	70,251	24,896	Jun 08 09:19 PM
Cannon Gillian	Director	Jun 05 '26	Sale	53.14	1,190	63,237	1,455	Jun 08 09:19 PM
GILLIAN CANNON	Director	Jun 05 '26	Proposed Sale	52.99	1,190	63,058		Jun 05 04:32 PM
GARY PATOU	Director	Jun 05 '26	Proposed Sale	52.99	1,322	70,053		Jun 05 04:32 PM
GANNON STEVEN	Director	May 12 '26	Option Exercise	7.38	3,500	25,830	10,641	May 13 09:40 PM
KENNEY CHRISTOPHER JOHN	Chief Medical Officer	Mar 13 '26	Sale	55.23	1,410	77,867	7,069	Mar 13 08:16 PM
DiFabio Andrea	Chief Legal Officer	Mar 13 '26	Sale	55.23	1,342	74,112	7,301	Mar 13 08:16 PM
MORTIMER IAN	PRESIDENT & CEO	Mar 13 '26	Sale	55.23	7,308	403,584	19,923	Mar 13 08:16 PM
CHRISTOPHER JOHN KENNEY	Officer	Mar 13 '26	Proposed Sale	55.22	1,410	77,867		Mar 13 07:51 PM
ANDREA DIFABIO	Officer	Mar 13 '26	Proposed Sale	55.23	1,342	74,112		Mar 13 07:50 PM
IAN MORTIMER	Officer	Mar 13 '26	Proposed Sale	55.22	7,308	403,583		Mar 13 07:49 PM
KENNEY CHRISTOPHER JOHN	Chief Medical Officer	Mar 10 '26	Sale	60.11	2,771	166,559	4,729	Mar 11 07:21 PM
DiFabio Andrea	Chief Legal Officer	Mar 10 '26	Sale	60.11	2,607	156,702	4,893	Mar 11 07:20 PM
MORTIMER IAN	PRESIDENT & CEO	Mar 09 '26	Option Exercise	6.74	270,000	1,819,850	111,000	Mar 11 07:20 PM
MORTIMER IAN	PRESIDENT & CEO	Mar 09 '26	Sale	60.33	270,000	16,289,142	6,000	Mar 11 07:20 PM
MORTIMER IAN	PRESIDENT & CEO	Mar 10 '26	Sale	60.11	11,269	677,357	14,731	Mar 11 07:20 PM
ANDREA DIFABIO	Officer	Mar 10 '26	Proposed Sale	60.11	2,607	156,702		Mar 10 09:01 PM
CHRISTOPHER JOHN KENNEY	Officer	Mar 10 '26	Proposed Sale	60.11	2,771	166,559		Mar 10 08:58 PM
IAN MORTIMER	Officer	Mar 10 '26	Proposed Sale	60.11	11,269	677,357		Mar 10 08:57 PM
IAN MORTIMER	Officer	Mar 09 '26	Proposed Sale	60.33	270,000	16,289,196		Mar 09 04:46 PM
MORTIMER IAN	PRESIDENT & CEO	Jan 02 '26	Option Exercise	7.49	40,000	299,600	46,000	Jan 02 06:49 PM
MORTIMER IAN	PRESIDENT & CEO	Jan 02 '26	Sale	44.43	40,000	1,777,093	6,000	Jan 02 06:49 PM
IAN MORTIMER	Officer	Jan 02 '26	Proposed Sale	44.43	40,000	1,777,166		Jan 02 06:47 PM
MORTIMER IAN	PRESIDENT & CEO	Dec 05 '25	Sale	45.03	14,375	647,306	16,830	Dec 09 07:40 PM
MORTIMER IAN	PRESIDENT & CEO	Dec 08 '25	Sale	45.73	10,830	495,207	6,000	Dec 09 07:40 PM
IAN MORTIMER	Officer	Dec 08 '25	Proposed Sale	45.73	10,830	495,248		Dec 08 05:10 PM
IAN MORTIMER	Officer	Dec 05 '25	Proposed Sale	45.03	14,375	647,360		Dec 05 05:54 PM
MORTIMER IAN	PRESIDENT & CEO	Nov 28 '25	Sale	45.01	97	4,366	31,205	Dec 03 08:20 PM
IAN MORTIMER	Officer	Nov 28 '25	Proposed Sale	45.01	97	4,366		Dec 01 07:36 PM

Open in Screener

DKS

Dicks Sporting Goods Inc

132.85

Oct 01 • 3:59 PM ET -1.44 (-1.07%)

132.88

Aftermarket • 6:33 PM ET +0.03 (0.02%)

Consumer Cyclical Specialty Retail USA Large NYSE

DKS Dicks Sporting Goods Inc daily Stock Chart

Peers: TSCO BBY WSM ULTA NKE BURL LULU TJX ROST FIVE

| Held by: IJH VTI VB VBR VXF MDY VIG SPMD DFSV IWR

Index	-
Market Cap	11.81B
Enterprise Value	18.86B
Income	838.83M
Sales	21.15B
Book/sh	64.24
Cash/sh	10.28
Dividend Est.	4.94 (3.72%)
Dividend TTM	4.96 (3.74%)
Dividend Ex-Date	Sep 11, 2026
Dividend Gr. 3/5Y	35.49% 31.15%
Payout	48.63%
Employees	105200
IPO	Oct 16, 2002

P/E	14.27
Forward P/E	10.06
PEG	2.44
P/S	0.56
P/B	2.07
P/C	12.93
P/FCF	49.55
EV/EBITDA	9.66
EV/Sales	0.89
Quick Ratio	0.36
Current Ratio	1.48
Debt/Eq	1.39
LT Debt/Eq	1.22
Option/Short	Yes / Yes

EPS (ttm)	9.31
EPS next Y	13.21
EPS next Q	1.44
EPS this Y	-12.58%
EPS next Y	14.44%
EPS next 5Y	4.13%
EPS past 3/5Y	-2.56% 11.75%
Sales past 3/5Y	11.65% 12.43%
EPS Y/Y TTM	-35.49%
Sales Y/Y TTM	53.54%
EPS Q/Q	-25.63%
Sales Q/Q	53.21%
Earnings	Aug 25 BMO
EPS/Sales Surpr.	-5.60% -0.99%

Insider Own	29.79%
Insider Trans	0.07%
Inst Own	78.65%
Inst Trans	4.04%
ROA	5.80%
ROE	18.47%
ROIC	6.60%
Gross Margin	32.25%
Oper. Margin	6.43%
Profit Margin	3.97%
SMA20	0.96%
SMA50	-18.43%
SMA200	-33.55%
Trades

Shs Outstand	65.56M
Shs Float	62.43M
Short Float	12.83%
Short Ratio	2.71
Short Interest	8.01M
52W High	244.38 -45.64%
52W Low	120.15 10.57%
Volatility	2.95% 3.75%
ATR (14)	5.68
RSI (14)	40.09
Beta	1.10
Rel Volume	1.00
Avg Volume	2.96M
Volume	2,955,035

Perf Week	-0.30%
Perf Month	-0.08%
Perf Quarter	-43.75%
Perf Half Y	-30.85%
Perf YTD	-32.89%
Perf Year	-42.94%
Perf 3Y	22.35%
Perf 5Y	9.14%
Perf 10Y	144.22%
Recom	2.19
Target Price	157.81
Prev Close	134.29
Price	132.85
Change %	-1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-14-26	Downgrade	Robert W. Baird	Outperform → Neutral	$150
Sep-09-26	Initiated	BMO Capital Markets	Underperform	$110
Aug-26-26	Downgrade	Truist	Buy → Hold	$135
Aug-26-26	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$145
Aug-10-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$240
May-28-26	Upgrade	JP Morgan	Neutral → Overweight	$270
May-20-26	Reiterated	Telsey Advisory Group	Outperform	$240 → $255
Apr-16-26	Initiated	BTIG Research	Buy	$300
Nov-26-25	Reiterated	Telsey Advisory Group	Outperform	$255 → $245
Sep-26-25	Initiated	BNP Paribas Exane	Underperform	$177
Sep-23-25	Resumed	Goldman	Buy	$274
Sep-09-25	Upgrade	Citigroup	Neutral → Buy	$280
Aug-22-25	Reiterated	Telsey Advisory Group	Outperform	$220 → $255
Jul-25-25	Upgrade	Gordon Haskett	Reduce → Hold
May-16-25	Downgrade	Gordon Haskett	Buy → Reduce	$170
May-15-25	Downgrade	TD Cowen	Buy → Hold	$216
Mar-12-25	Reiterated	Telsey Advisory Group	Outperform	$260 → $250
Nov-27-24	Upgrade	UBS	Neutral → Buy	$225 → $260
Aug-30-24	Reiterated	Telsey Advisory Group	Outperform	$255 → $260
May-30-24	Reiterated	Telsey Advisory Group	Outperform	$245 → $255

Show Previous Ratings

Sep-24-26 10:45AM	Needham remains cautious on Nike stock, sees more downside risk (Investing.com)
Sep-22-26 02:12PM	Ouras IPO Could Value the Smart Ring-maker Above Lululemon or Prada (WWD) +8.34%
Sep-21-26 09:55AM	Nike earnings expectations get brutally cut down by Stifel analysts (Yahoo Finance Video)
Sep-17-26 08:01AM	Jordan Brand debuts training equipment line (Retail Dive)
Sep-15-26 04:13PM	Dicks Ed Stack: Inventory Misalignment Is the Problem in Athletic Footwear, Not Demand (Footwear News) -5.39%
02:13PM	Loading…
Sep-14-26 02:13PM	Baird Downgrades Nike, adidas and Dick's on Oil and Rates (GuruFocus.com)
01:50PM	Robbins LLP is Investigating Allegations that Dick's Sporting Goods, Inc. (DKS) Misled Investors Regarding its Growth and Profitability in Light of the Integration of Recently Acquired Foot Locker (Newsfile)
09:45AM	Nike downgraded, Affirm upgraded: Wall Street's top analyst calls (The Fly)
09:06AM	Baird downgrades Nike, adidas, Dicks on rising Q4 apparel risks (Investing.com)
05:00AM	Bear of the Day: DICK's Sporting Goods (DKS) (Zacks)
Sep-11-26 07:08AM	Dick's Sporting Goods Inc's Dividend Analysis (GuruFocus.com)
Sep-10-26 08:00PM	Kaplan Fox Encourages DICK's Sporting Goods, Inc. (DKS) Investors with Significant Losses to Contact the Firm Before November 3, 2026 (Newsfile)
Sep-09-26 03:07AM	DECK, DKS Stocks In Focus: BMO Warns Athletic Retailers Face A Messy Road Ahead (Stocktwits)
Sep-07-26 07:30AM	DICK'S Sporting Goods, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights DKS (Business Wire)
Sep-03-26 04:32PM	Suburban Chicago Shopping Center Sells For $122M In Major Retail Deal (Bisnow)
04:00PM	Loading…
04:00PM	Academys Insulated But Not Immune From Athletic Lifestyle Softness (Footwear News)
Sep-01-26 10:21AM	Dick's Sporting Goods Directors Buy $3.7 Million of Stock After Shares Plunge (Barrons.com)
Aug-31-26 07:26PM	Four Dicks Sporting Goods Directors Bought $3.7M Worth Of DKS Stock Following Last Week's 26% Drop (Stocktwits)
12:27PM	Carhartt Data Claims, Dicks Miss Draw Law Firm Probes (Sourcing Journal)
08:00AM	DICK'S Sporting Goods Announces Participation in the Goldman Sachs 33rd Annual Global Consumer and Retail Conference (PR Newswire)
Aug-30-26 08:30AM	Come on, Target. Do better. (Yahoo Finance)
Aug-28-26 07:52PM	Dick's Hit by a Footware Apocalypse (Barrons.com)
05:30PM	Kaplan Fox & Kilsheimer LLP Encourages DICK's Sporting Goods, Inc. (DKS) Investors to Contact the Firm Regarding Potential Securities Law Violations (Newsfile)
04:50PM	The Stock Market Got What It Needed From Nvidia and Warsh. Here's What Comes Next. (Barrons.com)
04:47PM	DKS, OKTA, and CRWD: 3 Trending Stocks Making Big Moves (Zacks)
03:01PM	Meet Generation Renter - young Americans who no longer expect ever to own a home (MarketWatch)
Aug-27-26 05:18PM	How Nikes Rough Ride and Dicks New Challenges Mirror a Wider Industry Problem (Footwear News)
11:25AM	How Foot Locker went from a sneakerhead destination to a store struggling to get rid of old shoes (MarketWatch)
03:52AM	NKE, LULU Stocks Head For Weekly Losses: Wall Street Turns Wary, Says Consumer Recovery Isnt Here Yet (Stocktwits)
Aug-26-26 11:59PM	Why Did NKE, DKS, GRML Stocks Tumble To 52-Week Lows? (Stocktwits)
04:47PM	Loading…
04:47PM	Dicks Joins Barrage of Footwear Companies Grappling With Dramatic Stock Reactions (Footwear News)
01:45PM	Dick's Gets Clobbered With Nike Fallout (MediaPost)
11:14AM	Truist downgrades Nike as DKS update clouds turnaround progress (Investing.com)
10:53AM	Dick's Sporting Goods Stock Usually Heals Fast, But Not From Falls The Market Does Not Share (Trefis)
10:06AM	12 stocks for 'bottom-fishing' investors looking for cheap growth opportunities (MarketWatch)
09:41AM	Intuit downgraded, SolarEdge upgraded: Wall Street's top analyst calls (The Fly)
09:13AM	Dicks Sporting Goods cut at Telsey as Foot Locker turnaround slips further out (Investing.com)
08:02AM	Dicks cuts FY26 outlook as Foot Locker drags down Q2 earnings (Just Style)
07:58AM	Nvidia Isn't the Only Hero the Stock Market Needs Right Now (Barrons.com)
07:44AM	Dick's Sporting Goods stock crash reveals a major problem for struggling Nike (Yahoo Finance)
07:02AM	DKS Stock Faces Wall Street Downgrades After Record Single-Day Drop Nike Turnaround Now In Question (Stocktwits)
02:03AM	Nikes Turnaround Gets Fresh Vote Of Confidence From Dicks: Is NKE Stock A Buy-The-Dip Opportunity? (Stocktwits)
Aug-25-26 09:57PM	DKS Stock Heads For Worst Month In 6 Years Amid Barrage Of Price-Target Cuts As Q2 Puts Company In 'Tough Spot' (Stocktwits) -30.68%
05:04PM	Tech Stocks Lead Major Indexes Higher (The Wall Street Journal)
04:57PM	Dicks and Foot Locker Are in a Footwear Hangover as Stock Tumbles 30 Percent (Footwear News)
03:11PM	Dick's Sporting Goods stock plunges as retailer warns athleticwear demand is weakening (Fox Business)
03:07PM	Nike Stock Pays the Price for Dick's Earnings Wipeout (Barrons.com)
03:01PM	Dick's Sporting Goods Inc (DKS) (Q2 2026) Earnings Call Highlights: Strong Core Performance ... (GuruFocus.com)
02:00PM	?? Money Quote: Challenges in Sportswear (The Wall Street Journal)
01:48PM	Target Stock Might Have Hit Its Top for Now (Barrons.com)
01:02PM	Dick's Sporting Goods Bet Big on Sneakers With Foot Locker. It Backfired. (The Wall Street Journal)
12:02PM	Target, Dick's Sporting Goods and Nike: Here are some of the consumer stocks capping upside for the S&P 500 (MarketWatch)
11:19AM	Apple Mac Mini Revamp; Dick's Sporting Goods Falls on Outlook \| Stock Movers (Bloomberg)
11:07AM	Dick's Sporting Goods Stock Plunges 25% on $31.9M Foot Locker Investment Loss (Benzinga Prediction Markets)
10:49AM	Dick's Sporting Goods Hits a Rough Patch (GuruFocus.com)
10:49AM	Dick's Sporting Goods Stock On Track for Worst Day Ever (Schaeffer's Research)
10:46AM	Dick's Sporting Goods stock craters on earnings miss (Proactive)
10:41AM	Dick's Sporting Goods' stock is having its worst day ever, as sneakers aren't selling without deeper discounts (MarketWatch)
10:40AM	Pre-Markets Up, DKS Sells Off on Q2 Miss (Zacks)
10:12AM	Dick's Sporting Goods Stock Slumps, Dragging Nike (The Wall Street Journal)
09:50AM	Dicks Stock Plunges After Disappointing Results. The Retailer Says It Faced Challenging Conditions (Investopedia)
09:47AM	Dick's Sporting Goods Shares Sink After Q2 Miss and Full-Year Guidance Cut (InvestorsHub)
08:56AM	Foot Locker Drags Dicks Guidance Down, Stock Falls 15% (Moby)
08:43AM	Dicks Sporting Goods Shares Fall on Q2 Miss and Lowered Foot Locker Outlook (Footwear News)
08:28AM	DKS Stock On Track To Post Worst Single-Day Decline In 3 Years Executive Chair Says Firms Taking A More Cautious View Ahead (Stocktwits)
08:14AM	Futures nudge higher as Wall Street braces for Warsh, Nvidia and a bitcoin comeback (Proactive)
07:54AM	Dick's Sporting Goods Cuts Guidance Amid Athletic Sector Challenges (The Wall Street Journal)
07:53AM	Earnings live updates: Dick's Sporting Goods stock tanks after retailer slashes outlook amid 'challenging conditions' (Yahoo Finance)
07:50AM	Dick's Sporting Goods Q2 2026 earnings miss, cuts full-year outlook (Quartz)
07:50AM	Dick's Sporting Goods stock sinks after Foot Locker drags down earnings and outlook (Quartz)
07:41AM	Dicks Sporting Goods tumbles on guidance cut, Q2 miss (Investing.com)
07:41AM	Intel, AMD, Marvell, Dick's Sporting Goods, and Other Stocks That Explain Today's Market (Barrons.com)
07:20AM	Dick's Sporting Goods Cuts Earnings Outlook as Same-Store Sales Slow. Stock Sinks. (Barrons.com)
07:16AM	Dicks Lowers Outlook Amid Foot Locker Weakness, More Discounts (Bloomberg)
07:10AM	Dick's: Fiscal Q2 Earnings Snapshot (Associated Press)
07:00AM	DICK'S Sporting Goods, Inc. Reports Second Quarter Results (PR Newswire)
04:39AM	Intuit headlines Tuesday's earnings slate (MarketWatch)
Aug-24-26 10:36AM	Dicks Investors to Eye Back-to-school at Foot Locker in Q2 Report (Footwear News)
Aug-23-26 06:00AM	Nvidia earnings and Jackson Hole: What to watch this week (Yahoo Finance)
Aug-20-26 01:00PM	The Week Ahead: Nvidia Earnings, Inflation Data in Focus (Schaeffer's Research) -6.25%
Aug-18-26 03:39PM	Salomon Sees North American Growth as Arcteryx Partners With Dicks Sporting Goods (Footwear News)
Aug-17-26 02:06PM	Wells Fargo Sees Up to 52% Upside in 2 Stocks (GuruFocus.com)
Aug-13-26 09:09AM	Families feel the pinch of higher children's shoe prices as kids head back to school (Associated Press)
Aug-10-26 10:20AM	Dicks Sporting Goods: Analyst sees long-term upside outweighing near-term noise (Investing.com)
09:39AM	Apple downgraded, HPE upgraded: Wall Street's top analyst calls (The Fly)
06:43AM	Dicks Sporting Goods shares rise after Wells Fargo upgrade (InvestorsHub)
Aug-07-26 09:00AM	Foot Locker Leans on Nostalgia and Method Man for New Campaign as It Continues to Evolve (Footwear News) +5.15%
Aug-04-26 08:00AM	DICK'S Sporting Goods, Inc. Second Quarter Results Call Scheduled for August 25th (PR Newswire)
Aug-03-26 07:00AM	Microsoft joins, Broadcom exits Goldmans top-stocks list (Investing.com)
Jul-29-26 09:11AM	Did Dick's Sporting Goods, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Jul-20-26 01:24PM	DICK'S EXPANDS ITS INVESTMENT IN WOMEN'S SPORTS WITH COOKIE JAR & A DREAM STUDIOS' "LIFE IN THE W" DOCUMENTARY SERIES ON ESPN (PR Newswire)
Jul-15-26 02:57PM	Snapchat, Dick's Partnership Aims To Bridge Retail Media Ad Gap (MediaPost)
Jul-14-26 01:55PM	Snapchat shares data with Dicks Sporting Goods (Social Media Today)
Jul-09-26 03:34PM	Foot Locker Bet on Discount Chain WSS; Its Future Under Dicks Sporting Goods Is Unclear (Footwear News)
Jul-06-26 09:47AM	Okta upgraded, Datadog downgraded: Wall Street's top analyst calls (The Fly)
Jul-03-26 12:28PM	Did Dick's Sporting Goods, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Jul-01-26 04:21PM	This 56-Year-Old Had Zero Experience as a Founder. Heres How She Grew a $100 Million Brand With a Cult Following. (Entrepreneur)
11:00AM	DICK'S Sporting Goods is Enhancing Its ScoreCard Loyalty Program and Launching ScoreCard+, Providing Athletes with New Ways to Earn Rewards (PR Newswire)
Jun-15-26 09:03AM	DICK'S Sporting Goods Announces Partnership with Lids to Launch Lids Shops Inside 100 DICK'S Locations (PR Newswire)
05:00AM	Dicks, like many vacationers, is spending the summer in the Hamptons (Retail Dive)

Dick's Sporting Goods, Inc. engages in the retailing of an extensive assortment of authentic sports equipment, apparel, footwear, and accessories. It also offers its products both online and through mobile applications. The company was founded by Richard T. Stack in 1948 and is headquartered in Coraopolis, PA.

Executive ChairmanMr. Edward W. Stack

PresidentMs. Lauren R. Hobart

Executive VP & CFOMr. Navdeep Gupta

Executive VP & CTOMr. Vladimir Rak

Executive Vice President of StoresMr. Raymond A. Sliva

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barnes Matthew	President - Foot Locker Intl	Sep 30 '26	Buy	136.39	3,665	499,869	11,965	Oct 01 04:58 PM
Fitzgerald Larry Jr.	Director	Sep 23 '26	Buy	131.67	1,860	244,906	15,199	Sep 24 04:22 PM
Gupta Navdeep	EVP, Chief Financial Officer	Sep 22 '26	Buy	129.75	7,707	999,983	86,580	Sep 24 04:22 PM
COLOMBO WILLIAM J	Director	Sep 01 '26	Buy	133.19	913	121,602	181,000	Sep 02 04:23 PM
MATHRANI SANDEEP	Director	Aug 26 '26	Buy	128.89	1,550	199,783	11,136	Aug 28 04:24 PM
Barrenechea Mark J	Director	Aug 27 '26	Buy	130.72	17,000	2,222,240	25,977	Aug 28 04:24 PM
Eddy Robert W.	Director	Aug 26 '26	Buy	128.69	4,000	514,780	10,886	Aug 28 04:23 PM
COLOMBO WILLIAM J	Director	Aug 26 '26	Buy	128.72	5,000	643,600	178,987	Aug 28 04:23 PM
COLOMBO WILLIAM J	Director	Aug 27 '26	Buy	129.00	1,100	141,900	180,087	Aug 28 04:23 PM
STACK EDWARD W	Executive Chairman	Jun 24 '26	Option Exercise	11.31	958,466	10,840,250	7,524,914	Jun 26 04:15 PM
Hobart Lauren R	President & CEO	May 28 '26	Option Exercise	11.31	20,083	227,139	341,846	Jun 01 04:17 PM
Hobart Lauren R	President & CEO	May 28 '26	Sale	228.12	20,083	4,581,338	321,763	Jun 01 04:17 PM
Lawrence J. Schorr, TTEE - Sch	Director	Jun 01 '26	Proposed Sale	236.31	2,000	472,620		Jun 01 10:46 AM
LAUREN HOBART	Officer	May 28 '26	Proposed Sale	228.12	20,083	4,581,364		May 28 06:17 PM
Lodge-Jarrett Julie	EVP, Chf People & Purpose Ofcr	Apr 17 '26	Option Exercise	12.82	4,140	53,075	28,897	Apr 21 04:24 PM
Lodge-Jarrett Julie	EVP, Chf People & Purpose Ofcr	Apr 17 '26	Sale	223.56	4,140	925,523	24,757	Apr 21 04:24 PM
JULIE LODGE-JARRETT	Officer	Apr 17 '26	Proposed Sale	223.56	4,140	925,523		Apr 17 04:36 PM
STACK EDWARD W	Executive Chairman	Mar 31 '26	Option Exercise	32.77	210,478	6,897,364	6,759,504	Apr 01 04:30 PM
STACK EDWARD W	Executive Chairman	Mar 31 '26	Sale	197.69	210,478	41,608,926	6,549,026	Apr 01 04:30 PM
Edward Stack	Executive Chairman	Mar 31 '26	Proposed Sale	197.64	210,478	41,599,077		Mar 31 05:37 PM

Open in Screener

CRESY

Cresud ADR

11.36

Oct 01 • 3:59 PM ET -0.15 (-1.30%)

11.36

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Industrials Conglomerates Argentina Small NASD

Peers: AGRO AGCO CNH FMC DE MOS ADM BG CTVA NTR

| Held by: ARGT APIE

Index	-
Market Cap	805.76M
Enterprise Value	2.89B
Income	119.68M
Sales	925.67M
Book/sh	15.47
Cash/sh	7.51
Dividend Est.	0.45 (3.96%)
Dividend TTM	-
Dividend Ex-Date	Nov 28, 2025
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Mar 19, 1997

P/E	6.17
Forward P/E	7.01
PEG	-
P/S	0.87
P/B	0.73
P/C	1.51
P/FCF	-
EV/EBITDA	17.22
EV/Sales	3.13
Quick Ratio	1.13
Current Ratio	1.46
Debt/Eq	1.50
LT Debt/Eq	1.08
Option/Short	Yes / Yes

EPS (ttm)	1.84
EPS next Y	1.62
EPS next Q	-
EPS this Y	-63.61%
EPS next Y	21.68%
EPS next 5Y	-16.39%
EPS past 3/5Y	-21.28% -
Sales past 3/5Y	-2.21% 14.30%
EPS Y/Y TTM	22.29%
Sales Y/Y TTM	11.27%
EPS Q/Q	-36.86%
Sales Q/Q	48.65%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.06%
Insider Trans	-75.70%
Inst Own	19.94%
Inst Trans	-
ROA	2.61%
ROE	13.32%
ROIC	5.86%
Gross Margin	36.97%
Oper. Margin	16.31%
Profit Margin	12.93%
SMA20	-6.90%
SMA50	-1.61%
SMA200	-2.74%
Trades

Shs Outstand	70.93M
Shs Float	70.89M
Short Float	1.31%
Short Ratio	3.23
Short Interest	0.93M
52W High	14.21 -20.06%
52W Low	8.24 37.91%
Volatility	3.62% 4.12%
ATR (14)	0.46
RSI (14)	40.92
Beta	0.69
Rel Volume	1.15
Avg Volume	287.99K
Volume	332,561

Perf Week	-10.83%
Perf Month	-2.66%
Perf Quarter	3.18%
Perf Half Y	-9.63%
Perf YTD	-10.06%
Perf Year	34.14%
Perf 3Y	121.62%
Perf 5Y	232.17%
Perf 10Y	-1.07%
Recom	1.00
Target Price	15.86
Prev Close	11.51
Price	11.36
Change %	-1.30%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-24-08	Upgrade	HSBC Securities	Neutral → Overweight
Jul-19-07	Initiated	HSBC Securities	Neutral
Feb-27-07	Downgrade	UBS	Neutral → Reduce	$22.30

Sep-08-26 09:15AM	CRESUD S.A.C.I.F. y A. announces its results for the Fiscal Year 2026 ended June 30, 2026 (PR Newswire)
Feb-11-26 02:00AM	Cresud SACIF y A (CRESY) Q2 2026 Earnings Call Highlights: Strong Agricultural Yields Amidst ... (GuruFocus.com)
Feb-10-26 09:00AM	CRESUD S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2026 ended December 31, 2025 (PR Newswire)
Nov-13-25 02:01PM	Cresud SACIF y A (CRESY) Q1 2026 Earnings Call Highlights: Strong Crop Yields and Strategic ... (GuruFocus.com)
Sep-06-25 03:01AM	Cresud SACIF y A (CRESY) Q4 2025 Earnings Call Highlights: Strong Net Income and Strategic ... (GuruFocus.com)
05:40PM	Loading…
Sep-04-25 05:40PM	CRESUD S.A.C.I.F. y A. (NASDAQ:CRESY, ByMA:CRES), leading Latin American agricultural company, announces today its results for the Fiscal Year 2025 ended June 30, 2025. (PR Newswire)
May-09-25 09:36AM	CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2025 ended March 31, 2025 (PR Newswire)
Feb-10-25 09:13PM	Cresud S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2025 ended December 31, 2024 (PR Newswire) -5.49%
Nov-08-24 09:39AM	CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2025 ended September 30, 2024 (PR Newswire)
Sep-05-24 11:27AM	CRESUD S.A.C.I.F. y A. announces its results for Fiscal Year 2024, ended June 30, 2024 (PR Newswire)
May-10-24 09:53PM	CRESY Stock Earnings: Cresud SACIF Reported Results for Q3 2024 (InvestorPlace)
09:27AM	Cresud: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
09:13AM	CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2024 ended March 31, 2024 (PR Newswire)
Feb-09-24 11:42AM	Argentina Crop-Science Firm Eyes Agriculture Boom Under Milei (Bloomberg)
Feb-08-24 07:14PM	Cresud: Fiscal Q2 Earnings Snapshot (Associated Press Finance) -5.29%
06:43PM	Loading…
06:43PM	CRESUD S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2024 ended December 31, 2023 (PR Newswire)
Nov-29-23 08:00AM	Argentina elected chainsaw-toting king of the jungle Janvier Milei president these are the companies to watch ahead of the coming economic shock' (Moneywise)
Nov-28-23 12:38PM	Hurry! 3 Argentine Stocks to Buy Before the New President Takes Office (InvestorPlace)
Nov-09-23 08:17AM	Cresud: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:56AM	CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2024 ended September 30, 2023 (PR Newswire)
Oct-23-23 05:10PM	Argentine Markets Drop Sharply After Ruling Party Presidential Candidate Soars (The Wall Street Journal) -6.54%
Oct-20-23 06:29PM	Cresud S.A.C.I.F. y A. releases material information regarding the dividend approved by the Shareholders' Meeting held on October 5, 2023 (PR Newswire)
Oct-03-23 08:17AM	Ex-Soros Partner Surfs Argentine Crisis With Real Estate Empire (Bloomberg)
Sep-07-23 02:58PM	Cresud: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
01:54PM	CRESUD announces the results for the FY 2023, ended June 30, 2023 (PR Newswire)
Jun-13-23 12:05PM	Top Industrial Stocks for June 2023 (Investopedia)
May-31-23 01:40PM	Can These Small Ag Stocks Get Out From Under Water? (TheStreet.com)
May-16-23 01:02PM	Top Industrial Stocks for May 2023 (Investopedia)
May-11-23 03:03PM	Cresud: Fiscal Q3 Earnings Snapshot (AP Finance)
10:21AM	CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2023 ended March 31, 2023 (PR Newswire)
04:11PM	Loading…
Apr-06-23 04:11PM	Top Industrial Stocks for April 2023 (Investopedia)
Feb-15-23 03:36PM	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ:CRESY) Q2 2023 Earnings Call Transcript (Insider Monkey)
Feb-10-23 08:01AM	CRESUD SACIFyA announces its results for the second quarter of Fiscal Year 2023 ended December 31, 2022 (PR Newswire)
Nov-11-22 05:47PM	Cresud S.A.C.I.F. y A. announces today its results for the first quarter of FY 2023 ended September 30, 2022 (PR Newswire) +5.13%
Sep-09-22 10:00AM	Edited Transcript of CRES.BA earnings conference call or presentation 9-Sep-22 2:00pm GMT (Thomson Reuters StreetEvents) +7.58%
Sep-07-22 06:56PM	CRESUD S.A.C.I.F y A. announces its results for FY 2022, ended June 30, 2022 (PR Newswire)
Jun-29-22 02:50PM	CRESUD (NASDAQ: CRESY, BYMA: CRES) announces that it has decided to extend the expiration date of the exchange offer for the Series XXIII Notes. (PR Newswire)
Jun-16-22 08:53PM	CRESUD (NASDAQ: CRESY, BYMA: CRES) announces the exchange offer for the Series XXIII Notes (PR Newswire) -5.38%
May-13-22 09:41AM	Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the third quarter of FY 2022 ended March 31, 2022. (PR Newswire)
Mar-22-22 08:45AM	10 Wheat Stocks to Buy Now (Insider Monkey)
Mar-08-22 02:28PM	Stocks of the Week: Land and Defense Plays (TheStreet.com) -7.88%
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Feb-11-22 04:22PM	Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the second quarter of FY 2022 ended December 31, 2021 (PR Newswire)
Jan-27-22 09:38AM	Investmentaktiengesellschaft Fuer Langfristige Inv Buys Carvana Co, StoneCo, MercadoLibre Inc, ... (GuruFocus.com)
Nov-12-21 09:29AM	Cresud S.A.C.I.F. y A. announces today its results for the first quarter of FY 2022 ended September 30, 2021 (PR Newswire)
Jun-18-21 03:03PM	Do Hedge Funds Love Howard Bancorp Inc (HBMD)? (Insider Monkey)
Mar-03-21 05:00AM	Hits and Misses From the Early Days of What Would Become the Pandemic (TheStreet.com)
Feb-25-21 09:16PM	Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Announces Definitive Subscription Price for Rights Offering (PR Newswire)
Feb-12-21 06:33PM	Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Announces Submission of Draft Registration Statement for Proposed Rights Offering (PR Newswire) +7.20% +7.08%
Jan-11-21 12:09PM	How To Invest In Farming Without Owning a Farm (Investopedia)
Nov-28-20 09:02PM	Is Cresud Sociedad Anonima Comercial (CRESY) A Good Stock To Buy? (Insider Monkey)
Nov-20-20 07:30PM	Cresud S.A.C.I.F. y A. (CRESY) Q1 2021 Earnings Call Transcript (Motley Fool)
Oct-26-20 12:01PM	CRESUD Exchange Offer Series XXIV (PR Newswire)
Sep-30-20 08:30PM	Cresud S.A.C.I.F. y A. (CRESY) Q4 2020 Earnings Call Transcript (Motley Fool) +5.34%
Sep-29-20 11:14AM	CRESUD S.A.C.I.F y A. announces its Results for the Fiscal Year 2020 ended June 30, 2020 (PR Newswire)
Jun-14-20 09:37PM	Hedge Funds Are Buying Cresud Sociedad Anonima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) (Insider Monkey)
Jun-10-20 08:30PM	Cresud S.A.C.I.F. y A. (CRESY) Q3 2020 Earnings Call Transcript (Motley Fool) -8.65%
Jun-09-20 11:53PM	Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today results for the nine-month period of FY 2020 ended March 31, 2020. (PR Newswire)
Feb-11-20 07:39PM	Cresud S.A.C.I.F. y A announces results for the six-month period of FY 2020 ended December 31, 2019 (PR Newswire)
Jan-07-20 05:30AM	Don't Cry for Me: My Best Stock Pick for 2020 Is From Argentina! (TheStreet.com)
Dec-17-19 04:06PM	Should You Buy Cresud S.A.C.I.F. y A. (CRESY)? (Insider Monkey) +7.84%
Nov-12-19 10:56AM	Do Insiders Own Shares In Crest Resources Inc. (CNSX:CRES)? (Simply Wall St.)
Nov-11-19 10:25PM	Cresud S.A.C.I.F. y A. Announces Results for the three-month period of Fiscal Year 2020 ended September 30, 2019 (PR Newswire)
Nov-09-19 02:57PM	Cresud S.A.C.I.F. y A. (CRESY): Hedge Fund Sentiment Stagnant and Bearish (Insider Monkey)
Nov-08-19 06:30AM	An Argentine Ag Giant Draws This Value Investor Like a Moth to a Flame (TheStreet.com)
Sep-10-19 08:00AM	Cresud SA to Host Earnings Call (ACCESSWIRE)
01:26AM	Cresud S.A.C.I.F. y A. Announces Results for the FY 2019 ended June 30, 2019 (PR Newswire)
Aug-14-19 06:30AM	Argentina's Cresud Suffers at the Hands of a Country in Turmoil (TheStreet.com)
Aug-13-19 03:26PM	Argentina market rout pummels Brazilian hedge fund (Reuters)
Jul-03-19 12:59PM	Argentina Corporates Pay High Price in Return to Debt Market (Bloomberg)
May-13-19 07:46PM	Cresud S.A.C.I.F. y A. Announces Results for the nine-month period of Fiscal Year 2019 ended March 31, 2019 (PR Newswire)
May-09-19 08:47PM	Heres What Hedge Funds Think About Cresud S.A.C.I.F. y A. (CRESY) (Insider Monkey)
Nov-12-18 06:04PM	Cresud: Fiscal 1Q Earnings Snapshot (Associated Press)
05:12PM	Cresud S.A.C.I.F. y A. Announces Results for the first quarter of the Fiscal Year 2019 ended September 30, 2018 (PR Newswire)
Sep-26-18 09:10AM	Report: Exploring Fundamental Drivers Behind Dell Technologies, Kite Realty Group Trust, Fibria Celulose S.A., Cemex S.A.B. de C.V., Suncor Energy, and Cresud S.A.C.I.F. y A. New Horizons, Emerging Trends, and Upcoming Developments (GlobeNewswire)
Sep-06-18 11:29PM	Cresud S.A.C.I.F. y A. Announces Results for the FY 2018 ended June 30, 2018 (PR Newswire)
May-31-18 08:00AM	New Research: Key Drivers of Growth for Cresud S.A.C.I.F. y A, Iamgold, The Habit Restaurants, Hershey, Assured Guaranty, and Apollo Global Management Factors of Influence, Major Initiatives and Sustained Production (GlobeNewswire)
May-14-18 10:33AM	Cresud S.A.C.I.F. y A. Announces Results for the third quarter of FY 2018 ended March 31, 2018 (PR Newswire)
Apr-05-18 07:30AM	Consolidated Research: 2018 Summary Expectations for Bank of Hawaii, Stericycle, Avnet, Hemisphere Media Group, H. B. Fuller, and Cresud S.A.C.I.F. y A Fundamental Analysis, Key Performance Indications (GlobeNewswire)
Mar-09-18 07:55AM	Detailed Research: Economic Perspectives on US Ecology, MDC Partners, British American Tobacco p.l.c, TRI Pointe Group, Cresud S.A.C.I.F. y A, and Ultra Petroleum What Drives Growth in Today's Competitive Landscape (GlobeNewswire)
Feb-14-18 01:45PM	Cresud S.A.C.I.F. y A. Announces Results for the second quarter of FY 2018 ended December 31, 2017 (PR Newswire)
Jan-11-18 03:50PM	6 Stocks Trading Below Peter Lynch Value (GuruFocus.com)
Jan-01-18 11:31AM	ETFs with exposure to Cresud SA : January 1, 2018 (Capital Cube)
Dec-21-17 11:22AM	ETFs with exposure to Cresud SA : December 21, 2017 (Capital Cube)
Dec-20-17 09:20AM	Cresud SA :CRESY-US: Earnings Analysis: Q1, 2018 By the Numbers : December 20, 2017 (Capital Cube)
Nov-14-17 05:01AM	Cresud posts 1Q profit (Associated Press)
Nov-13-17 06:29PM	Cresud S.A.C.I.F. y A. Announces Results for the first quarter of FY 2018 ended September 30, 2017 (PR Newswire)
Nov-10-17 12:06PM	ETFs with exposure to Cresud SA : November 10, 2017 (Capital Cube) -5.04%
Sep-09-17 02:41AM	Cresud S.A.C.I.F. y A. Announces Results for the FY 2017 ended June 30, 2017 (PR Newswire)
Aug-04-17 07:29PM	ETFs with exposure to Cresud SA : August 4, 2017 (Capital Cube)
Jun-23-17 02:15PM	ETFs with exposure to Cresud SA : June 23, 2017 (Capital Cube)
Jun-13-17 12:23PM	ETFs with exposure to Cresud SA : June 13, 2017 (Capital Cube)
Jun-12-17 11:04AM	Cresud SA :CRESY-US: Earnings Analysis: Q3, 2017 By the Numbers : June 12, 2017 (Capital Cube)
May-15-17 06:00AM	Cresud S.A.C.I.F. y A. Announces Results for the Nine-month period of FY 2017 ended March 31, 2017 (PR Newswire)
Apr-05-17 04:34PM	ETFs with exposure to Cresud SA : April 5, 2017 (Capital Cube)
Mar-16-17 04:33PM	Benzinga's Option Alert Recap From March 16
Feb-22-17 10:45AM	Cresud SA :CRESY-US: Earnings Analysis: Q2, 2017 By the Numbers : February 22, 2017 (Capital Cube)
Feb-17-17 10:00AM	2 Farm Names That Could Bear Fruit for the Patient Seed Planter
Feb-13-17 02:36PM	Cresud posts 2Q profit (Associated Press)

Cresud SA engages in the production of basic agricultural commodities. It operates through the Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment engages in the operation of crop production, cattle feeding, raising, fattening and slaughtering, milk production, sugarcane production, brokerage activities, and sale of supplies. The Urban and Investment Business segment comprises of Operation Center in Argentina, which includes shopping malls, offices, sales and development, hotels, international operations, entertainment activities, and corporate activities, and Operation Center in Israel, which consists of real estate, supermarkets, telecommunications, insurance, other diverse business, and holding companies activities. The company was founded on December 31, 1936 and is headquartered in Buenos Aires, Argentina.

Second Vice ChairmanMr. Alejandro Gustavo Elsztain

Chief Financial & Administrative OfficerMr. Matias Ivan Gaivironsky

Operations ManagerMr. Diego Chillado Biaus

Chief Financial Officer of IsraelMr. Gil Kotler CPA

Chief Executive Officer of IDBD & DICMr. Eran Saar

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Elsztain Alejandro Gustavo	CEO	Sep 30 '26	Buy	11.63	8,573	99,704	1,234,337	Oct 01 03:04 PM
Elsztain Alejandro Gustavo	CEO	Oct 01 '26	Buy	11.37	8,761	99,578	1,243,098	Oct 01 03:04 PM
Elsztain Fernando Adrian	Director	Sep 10 '26	Sale	1.25	65,000	81,250	515,736	Sep 14 10:05 AM
Elsztain Fernando Adrian	Director	Sep 09 '26	Sale	1.19	35,000	41,650	580,736	Sep 14 10:05 AM
Elsztain Fernando Adrian	Director	Aug 24 '26	Sale	1.05	10,000	10,500	615,736	Aug 26 12:39 PM
Elsztain Fernando Adrian	Director	Aug 20 '26	Sale	1.10	10,000	11,000	625,736	Aug 21 12:18 PM
Elsztain Fernando Adrian	Director	Aug 12 '26	Sale	1.06	10,000	10,600	635,736	Aug 13 01:31 PM
Elsztain Fernando Adrian	Director	Jul 22 '26	Sale	1.17	20,000	23,400	645,736	Jul 30 03:15 PM
Elsztain Fernando Adrian	Director	Jul 21 '26	Sale	1.13	15,000	16,950	665,736	Jul 30 03:15 PM
Elsztain Fernando Adrian	Director	Jul 06 '26	Sale	1.11	4,385	4,867	680,736	Jul 30 03:15 PM
Elsztain Fernando Adrian	Director	Jun 11 '26	Sale	1.26	70,000	88,200	685,121	Jul 30 02:29 PM
Elsztain Fernando Adrian	Director	Apr 21 '26	Sale	1.16	31,000	35,960	755,121	Jul 30 02:29 PM
Elsztain Alejandro Gustavo	Director	Jun 05 '26	Buy	10.95	18,200	199,290	1,225,764	Jun 05 04:17 PM
Zang Saul	Director	May 20 '26	Buy	10.63	17,000	180,783	334,720	May 21 03:38 PM
ELSZTAIN EDUARDO S	Director	May 13 '26	Buy	10.57	58,595	619,267	9,845,278	May 15 10:59 AM
ELSZTAIN EDUARDO S	Director	May 14 '26	Buy	10.67	8,823	94,136	9,854,101	May 15 10:59 AM
Elsztain Alejandro Gustavo	Director	Apr 22 '26	Buy	11.23	13,375	150,240	1,203,206	Apr 24 08:10 PM
Elsztain Alejandro Gustavo	Director	Apr 23 '26	Buy	11.20	4,458	49,930	1,207,564	Apr 24 08:10 PM

Open in Screener

PRHI

Presurance Holdings Inc

6.70

Oct 01 • 3:52 PM ET +0.31 (4.85%)

6.79

Aftermarket • 4:15 PM ET +0.09 (1.34%)

Financial Insurance - Property & Casualty USA Nano NASD

PRHI Presurance Holdings Inc daily Stock Chart

Peers: KINS NODK HCI HRTG UVE SAFT UFCS RLI HMN PLMR

| Held by: VXF DFAC

Index	-
Market Cap	25.10M
Enterprise Value	-
Income	-15.85M
Sales	31.98M
Book/sh	7.41
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	12
IPO	Aug 13, 2015

P/E	-
Forward P/E	-
PEG	-
P/S	0.78
P/B	0.90
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.11
Debt/Eq	0.73
LT Debt/Eq	0.73
Option/Short	No / Yes

EPS (ttm)	-10.29
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-14.73% -
Sales past 3/5Y	-26.76% -15.95%
EPS Y/Y TTM	-159.93%
Sales Y/Y TTM	-48.50%
EPS Q/Q	-42.36%
Sales Q/Q	-43.34%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	34.37%
Insider Trans	14.13%
Inst Own	51.30%
Inst Trans	0.81%
ROA	-9.49%
ROE	-56.67%
ROIC	-32.99%
Gross Margin	-
Oper. Margin	-35.38%
Profit Margin	-49.57%
SMA20	-13.30%
SMA50	2.12%
SMA200	23.96%
Trades

Shs Outstand	3.75M
Shs Float	2.46M
Short Float	0.26%
Short Ratio	0.38
Short Interest	0.01M
52W High	19.81 -66.18%
52W Low	3.36 99.32%
Volatility	12.29% 16.40%
ATR (14)	0.93
RSI (14)	45.03
Beta	0.88
Rel Volume	1.57
Avg Volume	16.91K
Volume	26,539

Perf Week	-13.21%
Perf Month	11.48%
Perf Quarter	30.81%
Perf Half Y	31.01%
Perf YTD	34.30%
Perf Year	-14.16%
Perf 3Y	-16.79%
Perf 5Y	-66.18%
Perf 10Y	-88.51%
Recom	5.00
Target Price	4.27
Prev Close	6.39
Price	6.70
Change %	4.85%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-16-17	Initiated	Boenning & Scattergood	Neutral
Apr-29-16	Downgrade	Sandler O'Neill	Buy → Hold
Sep-08-15	Initiated	Sandler O'Neill	Buy	$12
Sep-08-15	Initiated	Raymond James	Outperform

May-28-26 10:15AM	Presurance Holdings, Inc. Announces 1-for-7 Reverse Stock Split (GlobeNewswire) -7.03%
May-13-26 04:01PM	Presurance Holdings Reports 2026 First Quarter Financial Results (GlobeNewswire) +5.86%
Mar-27-26 04:01PM	Presurance Holdings Reports 2025 Fourth Quarter Financial Results (GlobeNewswire) -11.88% -11.07%
Feb-27-26 01:20PM	Presurance Holdings Announces Closing of Rights Offering (GlobeNewswire)
Feb-06-26 05:07PM	Presurance Holdings Rights Offering Begins (GlobeNewswire)
04:01PM	Loading…
Nov-12-25 04:01PM	Presurance Holdings Reports 2025 Third Quarter Financial Results (GlobeNewswire)
Sep-29-25 12:16PM	Conifer Holdings Announces Corporate Rebrand to Presurance Holdings, Inc. (GlobeNewswire) +24.38%
Aug-13-25 04:01PM	Conifer Holdings Reports 2025 Second Quarter Financial Results (GlobeNewswire)
May-14-25 04:01PM	Conifer Holdings Reports 2025 First Quarter Financial Results (GlobeNewswire) +11.49%
Mar-28-25 04:01PM	Conifer Holdings Reports 2024 Fourth Quarter and Year End Financial Results (GlobeNewswire) +5.72% -25.18%
Nov-13-24 04:01PM	Conifer Holdings Reports 2024 Third Quarter Financial Results (GlobeNewswire)
Sep-05-24 07:30AM	Bishop Street Underwriters Acquires Conifer Insurance Services (GlobeNewswire) +27.40%
Sep-03-24 08:00AM	Conifer Holdings Sells Insurance Agency Operations, Promotes Brian Roney to Chief Executive Officer (GlobeNewswire) +65.95%
Aug-17-24 08:08AM	Conifer Holdings, Inc. (NASDAQ:CNFR) Q2 2024 Earnings Call Transcript (Insider Monkey)
Aug-13-24 04:01PM	Conifer Holdings Reports 2024 Second Quarter Financial Results (GlobeNewswire) -18.70%
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Aug-12-24 09:00AM	Conifer Holdings Schedules Second Quarter 2024 Earnings Conference Call/Webcast for August 14, 2024 (GlobeNewswire) +53.85%
May-16-24 03:03AM	Conifer Holdings Inc (CNFR) Q1 2024 Earnings Call Transcript Highlights: Strategic Shifts and ... (GuruFocus.com) -11.65%
May-15-24 10:46PM	Q1 2024 Conifer Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-14-24 08:56PM	CNFR Stock Earnings: Conifer Holdings Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace) +5.08%
04:01PM	Conifer Holdings Reports 2024 First Quarter Financial Results (GlobeNewswire)
May-07-24 04:01PM	Conifer Holdings Schedules First Quarter 2024 Earnings Conference Call/Webcast for May 15, 2024 (GlobeNewswire) +10.34% -9.96%
Apr-06-24 03:00AM	Conifer Holdings Inc (CNFR) Q4 2023 Earnings Call Transcript Highlights: Navigating Challenges ... (GuruFocus.com)
Apr-05-24 09:59PM	Q4 2023 Conifer Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -11.01%
Apr-04-24 08:53PM	CNFR Stock Earnings: Conifer Holdings Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:01PM	Conifer Holdings Reports 2023 Fourth Quarter and Year End Financial Results; Announces Strategic Shift to Production Based Revenue (GlobeNewswire)
10:00AM	Conifer Announces Commercial Lines Capacity Partnership with Accelerant (GlobeNewswire)
Apr-03-24 04:01PM	Conifer Holdings Schedules Fourth Quarter 2023 Earnings Conference Call/Webcast for April 5, 2024 (GlobeNewswire) +11.70%
Apr-01-24 10:00AM	Conifer Announces Strategic Partnership with Palomar Serving the Cannabis Industry (GlobeNewswire) +11.51%
Jan-17-24 04:30PM	Conifer Holdings Names New Board Chair; Appoints New Director (GlobeNewswire) -5.31%
Nov-11-23 12:22PM	Conifer Holdings, Inc. (NASDAQ:CNFR) Q3 2023 Earnings Call Transcript (Insider Monkey)
02:15AM	Loading…
02:15AM	Q3 2023 Conifer Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-09-23 04:49PM	Conifer Holdings Reports 2023 Third Quarter Financial Results (GlobeNewswire) -20.69% -6.37%
Oct-27-23 10:00AM	Conifer Holdings Schedules Third Quarter 2023 Earnings Conference Call/Webcast for November 10, 2023 (GlobeNewswire)
Oct-06-23 04:01PM	Nick Petcoff to Become Chief Executive Officer of Conifer Holdings, Inc. (GlobeNewswire)
Aug-24-23 12:05PM	Conifer Holdings Inc's Rocky Road Ahead: Unraveling the Factors Limiting Growth (GuruFocus.com) +9.70%
Aug-10-23 09:23PM	Q2 2023 Conifer Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +13.15%
Aug-09-23 07:40PM	Conifer Holdings, Inc. (CNFR) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:54PM	Conifer Holdings Reports 2023 Second Quarter Financial Results (GlobeNewswire)
Aug-08-23 04:01PM	Conifer Holdings, Inc. Announces Closing of Exchange Offer (GlobeNewswire)
Jul-28-23 04:01PM	Conifer Holdings Announces Estimated Storm Losses for Second Quarter 2023 (GlobeNewswire)
Jul-26-23 08:30AM	Conifer Holdings, Inc. Announces Extension of Exchange Offer (GlobeNewswire)
Jun-26-23 11:30AM	Conifer Holdings, Inc. Commences Exchange Offer and New Offering of Senior Unsecured Notes (GlobeNewswire)
May-18-23 04:52PM	AM Best Affirms Credit Ratings of Conifer Holdings, Inc. and Its Subsidiaries (Business Wire)
May-12-23 06:06AM	Conifer Holdings First Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
May-11-23 09:44PM	Q1 2023 Conifer Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +5.77%
May-10-23 05:25PM	Conifer Holdings, Inc. (CNFR) Surpasses Q1 Earnings Estimates (Zacks)
04:01PM	Conifer Holdings Reports 2023 First Quarter Financial Results (GlobeNewswire)
Apr-27-23 10:00AM	Conifer Holdings Schedules First Quarter 2023 Earnings Conference Call/Webcast for May 11, 2023 (GlobeNewswire)
Mar-29-23 06:11AM	James Petcoff Is The Executive Chairman & Co-CEO of Conifer Holdings, Inc. (NASDAQ:CNFR) And They Just Picked Up 6.3% More Shares (Simply Wall St.)
Mar-27-23 09:40AM	Is City Holding (CHCO) Stock Outpacing Its Finance Peers This Year? (Zacks)
Mar-14-23 12:00PM	Conifer Holdings, Inc. (CNFR) Upgraded to Buy: Here's What You Should Know (Zacks)
Mar-09-23 10:24PM	Q4 2022 Conifer Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -5.51% -7.81%
Mar-08-23 10:21PM	Conifer Holdings Reports 2022 Fourth Quarter and Year End Financial Results (GlobeNewswire)
Feb-27-23 04:01PM	Conifer Holdings Schedules Fourth Quarter 2022 Earnings Conference Call/Webcast for March 9, 2023 (GlobeNewswire)
Jan-21-23 08:29AM	Conifer Holdings, Inc. (NASDAQ:CNFR) insiders placed bullish bets worth US$2.0m in the last 12 months (Simply Wall St.)
Nov-09-22 05:35PM	Conifer Holdings, Inc. (CNFR) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Conifer Holdings Reports 2022 Third Quarter Financial Results (GlobeNewswire)
Nov-07-22 12:09PM	Conifer Holdings Announces Closing of Loss Portfolio Transfer Agreement (GlobeNewswire)
Oct-27-22 10:00AM	Conifer Holdings Schedules Third Quarter 2022 Earnings Conference Call/Webcast for November 10, 2022 (GlobeNewswire)
Aug-26-22 10:31AM	Conifer Holdings Appoints Investment Strategy Leader Gerald W. Hakala to its Board of Directors (GlobeNewswire)
Aug-14-22 08:04AM	The Executive Chairman & Co-CEO of Conifer Holdings, Inc. (NASDAQ:CNFR), James Petcoff, Just Bought 29% More Shares (Simply Wall St.)
Aug-10-22 05:35PM	Conifer Holdings, Inc. (CNFR) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Conifer Holdings Reports 2022 Second Quarter Financial Results (GlobeNewswire)
Jul-28-22 04:00PM	Conifer Holdings Schedules Second Quarter 2022 Earnings Conference Call/Webcast for August 11, 2022 (GlobeNewswire) -10.65%
May-14-22 09:00AM	Risks Still Elevated At These Prices As Conifer Holdings, Inc. (NASDAQ:CNFR) Shares Dive 30% (Simply Wall St.)
May-11-22 07:35PM	Conifer Holdings, Inc. (CNFR) Reports Q1 Loss, Misses Revenue Estimates (Zacks) -16.34%
06:19PM	Conifer Holdings Reports 2022 First Quarter Financial Results (GlobeNewswire)
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02:03PM	Allstate (ALL) Q1 Earnings Miss on Steep Operating Expenses (Zacks)
May-04-22 05:25PM	NMI Holdings (NMIH) Q1 Earnings and Revenues Surpass Estimates (Zacks)
03:00PM	Conifer Holdings, Inc. (CNFR) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-29-22 09:00AM	Conifer Holdings Schedules First Quarter 2022 Earnings Conference Call/Webcast for May 12, 2022 (GlobeNewswire)
Apr-21-22 04:41PM	AM Best Downgrades Credit Ratings of Conifer Holdings, Inc. and Its Subsidiaries (Business Wire)
Mar-09-22 06:42AM	Despite recent gains, Conifer Holdings, Inc. (NASDAQ:CNFR) insiders are still down US$14k after purchasing last year (Simply Wall St.)
Mar-02-22 05:35PM	Conifer Holdings, Inc. (CNFR) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Conifer Holdings Reports 2021 Fourth Quarter and Year End Financial Results (GlobeNewswire)
Feb-17-22 05:45PM	Kinsale Capital Group, Inc. (KNSL) Q4 Earnings and Revenues Beat Estimates (Zacks)
11:00AM	Conifer Holdings Schedules Fourth Quarter 2021 Earnings Conference Call/Webcast for March 3, 2022 (GlobeNewswire)
Feb-15-22 03:01PM	Will Conifer Holdings, Inc. (CNFR) Report Negative Q4 Earnings? What You Should Know (Zacks)
08:45AM	United Fire Group (UFCS) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Nov-10-21 05:45PM	Conifer Holdings, Inc. (CNFR) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
04:01PM	Conifer Holdings Reports 2021 Third Quarter Financial Results (GlobeNewswire)
Nov-03-21 03:00PM	Will Conifer Holdings, Inc. (CNFR) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-28-21 10:00AM	Conifer Holdings Schedules Third Quarter 2021 Earnings Conference Call/Webcast for November 11, 2021 (GlobeNewswire)
Oct-18-21 10:30AM	New Strong Sell Stocks for October 18th (Zacks)
Sep-30-21 08:46AM	4 Penny Stocks Insiders Are Buying (Benzinga)
Aug-14-21 03:18AM	Forecast: Analysts Think Conifer Holdings, Inc.'s (NASDAQ:CNFR) Business Prospects Have Improved Drastically (Simply Wall St.)
Aug-11-21 05:35PM	Conifer Holdings, Inc. (CNFR) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +10.56%
04:01PM	Conifer Holdings Reports 2021 Second Quarter Financial Results (GlobeNewswire)
Aug-04-21 03:00PM	Analysts Estimate Conifer Holdings, Inc. (CNFR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-29-21 10:00AM	Conifer Holdings Schedules Second Quarter 2021 Earnings Conference Call/Webcast for August 12, 2021 (GlobeNewswire)
May-12-21 06:45AM	Conifer Holdings, Inc. to Host Earnings Call (ACCESSWIRE) -8.33%
May-11-21 04:01PM	Conifer Holdings Reports 2021 First Quarter Financial Results (GlobeNewswire) -5.36%
May-04-21 03:00PM	Earnings Preview: Conifer Holdings, Inc. (CNFR) Q1 Earnings Expected to Decline (Zacks)
Apr-22-21 08:30AM	Conifer Holdings Schedules First Quarter 2021 Earnings Conference Call/Webcast for May 12, 2021 (GlobeNewswire)
Apr-21-21 04:30PM	Conifer Holdings Announces Preliminary 2021 First Quarter Financial Results; Provides Catastrophe Loss Estimate from Winter Storm Uri and Prior Year Reserve Strengthening (GlobeNewswire)
Apr-05-21 11:10AM	New Strong Sell Stocks for April 5th (Zacks)
Feb-24-21 06:30AM	Conifer Holdings, Inc. to Host Earnings Call (ACCESSWIRE) +8.97%

Presurance Holdings, Inc. is an insurance holding company, which engages in the sale of property and casualty insurance products. It operates through the following segments: Commercial Lines, Personal Lines, and Corporate. The company was founded on October 27, 2009 and is headquartered in Troy, MI.

B.S.Mr. Brian Joseph Roney B.A.

Treasurer & CFOMr. Harold James Meloche CPA

Head of Investor RelationsMs. Jessica Gulis

Corporate CounselMr. Richard Joseph Fiato

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SARAFA JOSEPH D	Director	Sep 30 '26	Buy	6.75	11,000	74,247	61,000	Oct 01 05:50 PM
O'Hanlon Isolde	Director	Sep 30 '26	Buy	6.75	7,250	48,935	7,964	Oct 01 05:47 PM
Smith James Grant	Director	Sep 30 '26	Buy	6.75	7,250	48,935	15,953	Oct 01 05:43 PM
RONEY BRIAN J	Chief Executive Officer	Sep 30 '26	Buy	6.75	7,500	50,623	80,390	Oct 01 05:37 PM
MELOCHE HAROLD J	CFO, Treasurer	Sep 30 '26	Buy	6.38	4,100	26,138	14,468	Oct 01 05:33 PM
Lamothe Timothy	Director	Aug 27 '26	Sale	6.51	2,478	16,138	0	Aug 31 11:29 AM
Smith James Grant	Director	Apr 13 '26	Buy	0.74	23,672	17,517	60,922	Apr 20 05:18 PM
Smith James Grant	Director	Apr 06 '26	Buy	0.80	1,100	880	37,250	Apr 20 05:18 PM
RONEY BRIAN J	Chief Executive Officer	Apr 01 '26	Buy	0.72	100,000	71,810	510,232	Apr 02 04:23 PM
Clarkston Companies, Inc.	10% Owner	Feb 27 '26	Buy	1.00	9,065,360	9,065,360	9,065,360	Mar 03 06:15 PM
Clarkston Companies, Inc.	10% Owner	Dec 23 '25	Buy	5000.00	1,600	8,000,000	1,600	Mar 03 06:15 PM

Open in Screener

CINT

CI&T Inc

3.14

Oct 01 • 3:59 PM ET +0.07 (2.28%)

3.14

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Technology Software - Infrastructure Brazil Small NYSE

Peers: GLOB EPAM EXLS G INFY WIT DXC KD CTSH BR

Index	-
Market Cap	401.89M
Enterprise Value	491.70M
Income	36.74M
Sales	541.02M
Book/sh	2.54
Cash/sh	0.42
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7993
IPO	Nov 10, 2021

P/E	11.16
Forward P/E	7.40
PEG	0.80
P/S	0.74
P/B	1.24
P/C	7.52
P/FCF	11.65
EV/EBITDA	6.12
EV/Sales	0.91
Quick Ratio	1.31
Current Ratio	1.31
Debt/Eq	0.44
LT Debt/Eq	0.15
Option/Short	Yes / Yes

EPS (ttm)	0.28
EPS next Y	0.42
EPS next Q	0.10
EPS this Y	-10.22%
EPS next Y	21.14%
EPS next 5Y	9.28%
EPS past 3/5Y	30.18% 10.40%
Sales past 3/5Y	4.95% 21.43%
EPS Y/Y TTM	15.80%
Sales Y/Y TTM	19.51%
EPS Q/Q	-38.78%
Sales Q/Q	21.88%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	-25.93% 1.97%

Insider Own	87.68%
Insider Trans	0.02%
Inst Own	5.69%
Inst Trans	-10.16%
ROA	6.37%
ROE	11.72%
ROIC	9.84%
Gross Margin	28.36%
Oper. Margin	10.97%
Profit Margin	6.79%
SMA20	0.11%
SMA50	-6.04%
SMA200	-23.59%
Trades

Shs Outstand	17.38M
Shs Float	15.77M
Short Float	0.12%
Short Ratio	0.18
Short Interest	0.02M
52W High	5.80 -45.86%
52W Low	2.80 12.14%
Volatility	4.48% 5.57%
ATR (14)	0.18
RSI (14)	47.74
Beta	0.82
Rel Volume	0.40
Avg Volume	103.53K
Volume	40,990

Perf Week	4.32%
Perf Month	-7.37%
Perf Quarter	-10.54%
Perf Half Y	-37.45%
Perf YTD	-22.85%
Perf Year	-36.95%
Perf 3Y	-51.69%
Perf 5Y	-
Perf 10Y	-
Recom	1.44
Target Price	5.47
Prev Close	3.07
Price	3.14
Change %	2.28%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-26	Resumed	Wedbush	Outperform	$9
Jan-15-26	Upgrade	UBS	Neutral → Buy	$7
May-19-25	Upgrade	JP Morgan	Neutral → Overweight	$7
Apr-25-25	Initiated	Citigroup	Buy	$7
Dec-06-24	Initiated	TD Cowen	Buy	$9
Sep-04-24	Initiated	Goldman	Neutral	$7.30
Aug-16-24	Upgrade	Itau BBA	Market Perform → Outperform
May-24-24	Initiated	Wedbush	Outperform	$5
May-23-24	Upgrade	Canaccord Genuity	Hold → Buy	$5 → $6
Jan-05-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$6 → $5.50
Dec-06-23	Initiated	Canaccord Genuity	Hold	$5.50
Jul-25-23	Downgrade	Citigroup	Buy → Neutral	$6 → $7
Dec-15-22	Downgrade	JP Morgan	Overweight → Neutral	$10 → $9

Show Previous Ratings

Sep-10-26 03:30AM	UK Payments Industry Backs the National Payments Vision, but Only 29% Are Very Confident It Will Work, Finds CI&T Research (Business Wire)
Aug-17-26 09:00AM	CI&T Launches Business Builders and Debuts its New Agentic Enterprise Reinvention Offering (Business Wire)
Aug-12-26 01:01AM	CI&T Inc (CINT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic AI ... (GuruFocus.com)
Aug-11-26 09:55PM	CI&T Inc Q2 2026 Earnings Call Summary (Moby)
04:13PM	CI&T Reports 21.9% Organic Revenue Growth in 2Q26, Driven by Broad-Based Momentum Across Geographies, Industries, and Client Base (Business Wire)
09:20AM	Loading…
Aug-10-26 09:20AM	Earnings To Watch: CI&T Inc (CINT) Q2 2026 -- GF Value Sees 103% Upside (GuruFocus.com)
Jul-29-26 10:34AM	CI&T To Announce Second Quarter 2026 Results on August 11, 2026 (Business Wire)
Jul-15-26 09:00AM	CI&T and Mistral Partner to Power the Next Generation of Agentic Enterprises (Business Wire)
Jun-09-26 04:00AM	CI&T Joins Claude Partner Network to Scale Claude Across the World's Largest Enterprises, with 1,000+ Certified AI Engineers (Business Wire)
Jun-08-26 09:00AM	CI&T Joins Claude Partner Network to Scale Claude Across the World's Largest Enterprises, with 1,000+ Certified AI Engineers (Business Wire)
May-12-26 03:07AM	CI&T Inc (CINT) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic AI Integration (GuruFocus.com)
May-11-26 04:11PM	CI&T Reports 23.2% Organic Revenue Growth in 1Q26, Driven by Strong AI Deployment Momentum and Emerging AI Monetization (Business Wire)
May-08-26 09:17AM	What To Expect From CI&T Inc (CINT) Q1 2026 Earnings (GuruFocus.com)
Apr-30-26 03:01AM	Cint Group AB (OSTO:CINT) Q1 2026 Earnings Call Highlights: A Return to Growth Amid Investment ... (GuruFocus.com)
Apr-28-26 09:23AM	Cint Group AB (OSTO:CINT) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) -5.92%
09:29AM	Loading…
Apr-23-26 09:29AM	CI&T To Announce First Quarter 2026 Results on May 11, 2026 (Business Wire) -8.55%
Apr-08-26 09:00AM	CI&T Releases Nearshoring for the AI Era Highlighting LATAM as a Key Hub for Accessible, High-Quality AI Talent (Business Wire)
Mar-25-26 04:00AM	CI&T and Valleys to Coast Modernise Housing Systems to Improve Services for 18,000 South Wales Residents (Business Wire)
Mar-11-26 11:01PM	CI&T Inc (CINT) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic AI ... (GuruFocus.com)
08:15PM	CI&T Inc Q4 2025 Earnings Call Summary (Moby)
05:34PM	CI&T Files 2025 Annual Report on Form 20-F (Business Wire)
04:15PM	CI&T Reports 19.3% Organic Revenue Growth in 4Q25 Results (Business Wire)
Mar-10-26 09:22AM	Earnings To Watch: CI&T Inc (CINT) Reports Q4 2025 Result (GuruFocus.com) +5.20%
Mar-05-26 06:15PM	Allient (ALNT) Tops Q4 Earnings and Revenue Estimates (Zacks)
10:00AM	Rubrik, Inc. (RBRK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Mar-04-26 10:00AM	CI&T Inc. (CINT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-26-26 09:55AM	Bentley Systems, Incorporated (BSY) Q4 Earnings Meet Estimates (Zacks)
Feb-23-26 08:17AM	CI&T To Announce Fourth Quarter 2025 Results on March 11, 2026 (Business Wire)
Feb-12-26 03:30AM	CI&T Sharpens Its Marketing Edge with New SVP Appointment (Business Wire)
Feb-10-26 05:20PM	Astera Labs, Inc. (ALAB) Q4 Earnings and Revenues Beat Estimates (Zacks)
09:11AM	Loading…
Feb-09-26 09:11AM	CI&T Inc (CINT) Leverages Technology and Partnerships to Drive Long-Term Growth (Insider Monkey)
Jan-28-26 12:58PM	Kingsoft Cloud (KC) Soars 8.8%: Is Further Upside Left in the Stock? (Zacks)
Dec-17-25 04:30PM	CI&T and Ford Leverage AI to Optimize Warehouse Management Across South America (Business Wire)
Dec-11-25 09:20AM	CI&T Recognised in Everest Groups 2025 Global PEAK Matrix Assessments for Retail and Consumer Packaged Goods Services (Business Wire)
09:00AM	CI&T Recognized in Everest Group's 2025 Global PEAK Matrix Assessments for Retail and Consumer Packaged Goods Services (Business Wire)
Dec-09-25 12:20AM	What Do Analysts Think About CI&T Inc (CINT)? (Insider Monkey)
Dec-01-25 04:00AM	CI&T Report Shows That Over 60% of UK Consumers Already Use AI When Shopping, but Few Are Impressed by Retailers Efforts (Business Wire)
Nov-13-25 10:59AM	CI&T Q3 Earnings Fall Short of Estimates, Revenues Surpass (Zacks)
12:02AM	CI&T Inc (CINT) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
Nov-12-25 06:50PM	CI&T Inc. (CINT) Q3 Earnings Lag Estimates (Zacks)
04:13PM	CI&T Reports 13.4% Organic Revenue Growth in 3Q25 Results (Business Wire)
Nov-11-25 07:26AM	Earnings To Watch: CI&T Inc (CINT) Reports Q3 2025 Result (GuruFocus.com)
Nov-10-25 12:41PM	CI&T to Report Q3 Earnings: What's in the Cards for the Stock? (Zacks)
Oct-30-25 09:15AM	CI&T To Announce Third Quarter 2025 Results on November 12, 2025 (Business Wire)
Oct-23-25 05:55AM	Best Value Stocks to Buy for Oct. 23 (Zacks)
Oct-21-25 05:36AM	Best Value Stocks to Buy for Oct. 21 (Zacks)
Oct-10-25 09:00AM	CI&T Named Major Contender in Two Everest Group AI Application PEAK Matrix Assessments for 2025 (Business Wire) -10.14%
Oct-01-25 04:00AM	CI&T Bolsters EMEA Leadership with Melissa Smith Machado as Chief Strategy Officer and Alex Cross as Chief Technology Officer (Business Wire)
Sep-30-25 09:00AM	CI&T Releases Retail Tech Reality Check Report Highlighting AIs Growing Role in Consumer Shopping (Business Wire)
Sep-17-25 09:55AM	Does CI&T (CINT) Have the Potential to Rally 36.83% as Wall Street Analysts Expect? (Zacks)
Sep-09-25 08:00AM	Nearly 75% of UK Underwriters Cite Poor Data as the Biggest Barrier to AI Transformation, According to CI&T & Reuters Report (Business Wire)
Sep-01-25 09:55AM	Wall Street Analysts Predict a 41.36% Upside in CI&T (CINT): Here's What You Should Know (Zacks)
Aug-28-25 04:00AM	CI&Ts Magic Meets Maths Campaign Showcases Measurable Impact of Generative AI at Scale (Business Wire)
Aug-26-25 09:00AM	CI&T Is Among 19 Global Leaders Selected for AWS Generative AI Partner Innovation Alliance (Business Wire)
Aug-14-25 03:13AM	CI&T Inc (CINT) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and AI Integration ... (GuruFocus.com) +10.91%
Aug-13-25 07:10PM	CI&T Inc. (CINT) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:17PM	CI&T Reports 12.3% Organic Revenue Growth at Constant Currency in 2Q25 Results (Business Wire)
Aug-12-25 09:26AM	CI&T Inc (CINT) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-08-25 06:15PM	Constellation Software Inc. (CNSWF) Q2 Earnings and Revenues Top Estimates (Zacks)
Aug-07-25 05:30PM	AudioEye (AEYE) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-30-25 06:30PM	Q2 Holdings (QTWO) Misses Q2 Earnings Estimates (Zacks)
09:03AM	CI&T To Announce Second Quarter 2025 Results on August 13, 2025 (Business Wire)
Jul-17-25 09:00AM	Volkswagen of America Selects CI&T as Digital Agency of Record (Business Wire)
Jul-10-25 09:00AM	CI&T Named a Rising Star in ISG Provider Lens Automotive and Mobility Services and Solutions 2025 Report (Business Wire)
Jun-23-25 09:00AM	CI&T and Natura Leverage Artificial Intelligence to Make the Digital Environment More Inclusive and Efficient for up to 1.8 Million Consultants (Business Wire)
03:00AM	Banking on Inclusion: CI&T and Project Nemo Redefine Financial Access (Business Wire)
May-28-25 05:56AM	CI&T Is Recognised by Amazon Web Services for Excellence in Generative AI Solutions (Business Wire) +5.32%
May-27-25 12:58PM	Cint Awarded BPI's Most Loved Workplace Certification and Named in Newsweek's Top 100 Most Loved Places to Work (GlobeNewswire) -7.31%
May-22-25 09:00AM	Building Trust Through Data: CI&T Releases Report for a More Patient-Centric Healthcare Future (Business Wire)
May-19-25 09:55AM	Wall Street Analysts See a 34.92% Upside in CI&T (CINT): Can the Stock Really Move This High? (Zacks) +5.57%
May-14-25 07:14AM	Q1 2025 Ci&T Inc Earnings Call (Thomson Reuters StreetEvents) +7.09%
03:16AM	CI&T Inc (CINT) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and AI Adoption ... (GuruFocus.com)
May-13-25 04:18PM	CI&T Reports 13.7% Net Revenue Growth at Constant Currency in 1Q25 Results (Business Wire)
May-12-25 09:40AM	Has Amphenol (APH) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
09:28AM	What To Expect From CI&T Inc (CINT) Q1 2025 Earnings (GuruFocus.com)
May-08-25 06:05PM	Rumble Inc. (RUM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
09:00AM	Cint Study Finds Growing Economic Uncertainty Among Consumers (GlobeNewswire)
May-07-25 06:45PM	Veeco Instruments (VECO) Q1 Earnings and Revenues Top Estimates (Zacks)
09:05AM	CI&T To Announce First Quarter 2025 Results on May 13, 2025 (Business Wire)
Apr-30-25 11:44AM	CI&T (CINT) Surges 6.0%: Is This an Indication of Further Gains? (Zacks)
Apr-14-25 10:27AM	Compass Rises 28% YTD: Should Investors Buy or Hold on to the Stock? (Zacks) +5.95%
Apr-09-25 01:02PM	Should Investors Hold SE Shares Post a 10% Rise in 6 Months? (Zacks) +5.40%
Apr-01-25 09:55AM	Here's Why CI&T (CINT) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Mar-28-25 08:57AM	CI&T files 2024 Annual Report on Form 20-F (Business Wire)
Mar-25-25 09:35AM	Down -16.85% in 4 Weeks, Here's Why CI&T (CINT) Looks Ripe for a Turnaround (Zacks)
Mar-13-25 07:54AM	Q4 2024 Ci&T Inc Earnings Call (Thomson Reuters StreetEvents) -5.16%
03:08AM	CI&T Inc (CINT) Q4 2024 Earnings Call Highlights: Record Revenue Growth and Strategic AI ... (GuruFocus.com)
Mar-12-25 04:21PM	CI&T Reports 14.7% Net Revenue Growth at Constant Currency in 4Q24 Results (Business Wire)
Mar-06-25 09:00AM	CI&T's 2025 Connected Retail Report: Price Sensitivity, Privacy Concerns, and the Future of Retail (Business Wire)
Mar-05-25 09:32AM	CI&T To Announce Fourth Quarter 2024 Results on March 12, 2025 (Business Wire)
Jan-27-25 09:00AM	CI&T Announces Strategic Appointments to Drive Key Vertical Growth in North America (Business Wire)
Jan-16-25 09:00AM	CI&T Named a Leader in Modern Application Development Services (Business Wire)
Dec-07-24 05:45AM	CI&T initiated with a Buy at TD Cowen (TipRanks)
Nov-22-24 04:00AM	CIandT Appoints Nick Curran as Sales SVP for EMEA (Business Wire)
Nov-20-24 09:00AM	CIandT Named Among the Top Five Service Providers in Everest Groups Enterprise Pulse for IT Services Report - Retail and CPG (Business Wire)
Nov-15-24 07:20AM	CI&T Achieves Record Revenue Growth in 3Q24 (TipRanks) -11.35%
02:09AM	CI&T Inc (CINT) Q3 2024 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ... (GuruFocus.com)
Nov-14-24 08:25AM	CI&T Inc. (CINT) Q3 Earnings Lag Estimates (Zacks)
07:02AM	CI&T Reports Double-Digit Sequential Revenue Growth in 3Q24 Results (Business Wire)
Nov-13-24 07:20AM	Earnings To Watch: CI&T Inc (CINT) Reports Q3 2024 Result (GuruFocus.com)

CI&T, Inc. provides strategy, design, and software engineering services to enable digital transformation. The firm's solutions and services include Digital Strategy, Customer-Centric Design, and Top-of-the-Line Software Engineering. The company was founded by Cesar Nivaldo Gon, Bruno Guicardi Neto, and Fernando Matt Borges Martins in 1995 and is headquartered in Sao Paulo, Brazil.

CEO & DirectorMr. Cesar Nivaldo Gon

Chief Financial OfficerMr. Stanley Rodrigues

Chief Technology OfficerMr. Alex Cross

Head of Investor RelationsMr. Eduardo Galvao

Chief Strategy OfficerMr. Bob Wollheim

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gon Cesar Nivaldo	Chief Executive Officer	Sep 29 '26	Buy	2.95	3,835	11,313	79,043	Oct 01 05:29 PM
Gon Cesar Nivaldo	Chief Executive Officer	Sep 30 '26	Buy	3.10	2,849	8,832	81,892	Oct 01 05:29 PM
Guicardi Neto Bruno	Pres. of N. Am. /Europe Ops	Sep 29 '26	Buy	2.94	2,025	5,954	99,396	Oct 01 05:26 PM
Guicardi Neto Bruno	Pres. of N. Am. /Europe Ops	Sep 30 '26	Buy	3.07	800	2,456	100,196	Oct 01 05:26 PM
Guicardi Neto Bruno	Pres. of N. Am. and Europe Ops	Sep 24 '26	Buy	3.02	581	1,755	97,371	Sep 29 04:32 PM
Guicardi Neto Bruno	Pres. of N. Am. / Europe Ops	Sep 22 '26	Buy	3.07	2,802	8,602	95,584	Sep 23 04:45 PM
Guicardi Neto Bruno	Pres. of N. Am. / Europe Ops	Sep 21 '26	Buy	3.17	1,518	4,812	92,782	Sep 23 04:45 PM
Guicardi Neto Bruno	Pres. of N. Am. / Europe Ops	Sep 23 '26	Buy	3.08	1,206	3,714	96,790	Sep 23 04:45 PM
Guicardi Neto Bruno	Pres. of N. Am. and Europe Ops	Sep 11 '26	Buy	3.21	5,389	17,299	91,264	Sep 15 07:51 PM
Guicardi Neto Bruno	Pres. of N. Am. and Europe Ops	Sep 10 '26	Buy	3.10	100	310	85,875	Sep 15 07:51 PM

Open in Screener

RMT

Royce Micro-Cap Trust Inc

13.41

Oct 01 • 3:59 PM ET -0.03 (-0.22%)

13.41

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

RMT Royce Micro-Cap Trust Inc daily Stock Chart

Peers: RMM RVT RGT CSQ CLM

| Held by: CEFS CEFZ FCEF CCEF

Index	-
Market Cap	726.71M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.87 (6.49%)
Dividend Ex-Date	Sep 11, 2026
Dividend Gr. 3/5Y	-5.96% 5.31%
Payout	-
Employees	-
IPO	Dec 15, 1993

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.23%
Insider Trans	10.51%
Inst Own	40.35%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.75%
SMA50	-3.12%
SMA200	4.30%
Trades

Shs Outstand	54.19M
Shs Float	53.48M
Short Float	0.03%
Short Ratio	0.17
Short Interest	0.02M
52W High	14.78 -9.27%
52W Low	9.52 40.86%
Volatility	1.52% 1.47%
ATR (14)	0.22
RSI (14)	42.92
Beta	1.24
Rel Volume	0.59
Avg Volume	111.06K
Volume	66,034

Perf Week	0.15%
Perf Month	-2.12%
Perf Quarter	-6.75%
Perf Half Y	16.51%
Perf YTD	28.57%
Perf Year	28.20%
Perf 3Y	61.96%
Perf 5Y	15.60%
Perf 10Y	71.70%
Recom	-
Target Price	-
Prev Close	13.44
Price	13.41
Change %	-0.22%

Sep-30-26 06:05PM	Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2026 (PR Newswire)
Sep-01-26 11:33AM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.23 Per Share (PR Newswire)
Aug-25-26 02:13PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2026 (PR Newswire)
Jul-23-26 03:09PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2026 (PR Newswire)
Jun-24-26 01:46PM	Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2026 (PR Newswire)
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Jun-04-26 09:07AM	This investing strategy digs deeper to find hidden stocks riding the AI wave (MarketWatch)
Jun-01-26 01:46PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.21 Per Share (PR Newswire)
May-20-26 02:16PM	Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2026 (PR Newswire)
May-04-26 10:08AM	Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2026 (PR Newswire)
Mar-25-26 06:19PM	Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2026 (PR Newswire)
Mar-02-26 01:50PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share (PR Newswire)
Feb-27-26 01:49PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026 (PR Newswire)
Jan-26-26 03:53PM	Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2025 (PR Newswire)
Dec-23-25 01:07PM	Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2025 (PR Newswire)
Dec-01-25 02:08PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per Share (PR Newswire)
02:09PM	Loading…
Nov-24-25 02:09PM	Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2025 (PR Newswire)
Oct-27-25 01:31PM	Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2025 (PR Newswire)
Sep-25-25 01:31PM	Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2025 (PR Newswire)
Sep-03-25 10:15AM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share (PR Newswire)
Sep-02-25 02:09PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025 (PR Newswire)
Jul-30-25 03:08PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025 (PR Newswire)
Jun-26-25 02:27PM	Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2025 (PR Newswire)
Jun-03-25 03:46PM	Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025 (PR Newswire)
Jun-02-25 05:35PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share (PR Newswire)
Apr-29-25 11:07PM	RMT: Economic Factors Warrant Caution (Rating Downgrade) (Seeking Alpha)
Apr-24-25 02:39PM	Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025 (PR Newswire)
Mar-30-25 09:15AM	RMT: 9% Yield, 11% Discount On Micro Caps (Seeking Alpha)
Mar-27-25 02:02PM	Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2025 (PR Newswire)
Mar-03-25 12:22PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share (PR Newswire)
Feb-24-25 01:25PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2025 (PR Newswire)
02:44PM	Loading…
Jan-27-25 02:44PM	Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2024 (PR Newswire)
Dec-23-24 02:26PM	Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2024 (PR Newswire)
Dec-02-24 04:00PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.21 Per Share (PR Newswire)
Nov-20-24 11:38AM	Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2024 (PR Newswire)
Oct-28-24 12:53PM	Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024 (PR Newswire)
Sep-27-24 01:49PM	Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2024 (PR Newswire)
Sep-03-24 02:17PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share (PR Newswire)
Aug-28-24 12:05PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2024 (PR Newswire)
Jul-29-24 01:27PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2024 (PR Newswire)
Jun-24-24 12:51PM	Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2024 (PR Newswire)
Jun-03-24 02:52PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share (PR Newswire)
May-28-24 01:50PM	Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2024 (PR Newswire)
Apr-26-24 02:31PM	Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2024 (PR Newswire)
Mar-28-24 03:21PM	Royce Micro-Cap Trust (NYSE: RMT) as of Feb 29, 2024 (PR Newswire)
Mar-01-24 01:49PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.17 Per Share (PR Newswire)
Feb-26-24 05:09PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2024 (PR Newswire)
Jan-29-24 02:28PM	Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2023 (PR Newswire)
Dec-28-23 02:21PM	Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2023 (PR Newswire)
Dec-01-23 01:21PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.22 Per Share (PR Newswire)
Nov-27-23 02:41PM	Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2023 (PR Newswire)
Oct-30-23 03:20PM	Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2023 (PR Newswire)
Oct-03-23 02:53PM	Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2023 (PR Newswire)
Sep-01-23 02:27PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.17 Per Share (PR Newswire)
Aug-28-23 03:19PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2023 (PR Newswire)
Jul-27-23 02:39PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2023 (PR Newswire)
Jun-26-23 01:26PM	Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2023 (PR Newswire)
Jun-01-23 03:18PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.17 Per Share (PR Newswire)
May-25-23 03:20PM	Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2023 (PR Newswire)
Apr-26-23 04:19PM	Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2023 (PR Newswire)
Mar-28-23 02:18PM	Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2023 (PR Newswire)
Mar-01-23 03:31PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.18 Per Share (PR Newswire)
Feb-27-23 03:05PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2023 (PR Newswire)
Jan-25-23 03:31PM	Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2022 (PR Newswire)
Dec-29-22 03:00PM	Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2022 (PR Newswire)
Dec-01-22 02:35PM	Royce Micro-Cap Trust, Inc. (NYSE: RMT) declares Fourth Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
Nov-30-22 05:32PM	Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2022 (PR Newswire)
Oct-28-22 11:16AM	Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2022 (PR Newswire)
Oct-03-22 07:15PM	Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2022 (PR Newswire)
Sep-01-22 01:48PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.21 Per Share (PR Newswire)
Aug-31-22 03:32PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2022 (PR Newswire)
Jul-29-22 06:01PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2022 (PR Newswire)
Jun-28-22 01:38PM	Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2022 (PR Newswire)
Jun-01-22 04:11PM	Royce Micro-Cap Trust, Inc. (NYSE: RMT) declares Second Quarter Common Stock Distribution of $0.23 Per Share (PR Newswire)
May-24-22 02:08PM	Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2022 (PR Newswire)
Apr-25-22 02:02PM	Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2022 (PR Newswire)
Mar-25-22 10:48AM	Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2022 (PR Newswire)
Mar-01-22 01:29PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.23 Per Share (PR Newswire)
Feb-23-22 01:04PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2022 (PR Newswire)
Jan-27-22 12:54PM	Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2021 (PR Newswire)
Jan-20-22 09:38PM	Insight Folios Inc Buys Lumen Technologies Inc, TC Energy Corp, PayPal Holdings Inc, Sells ... (GuruFocus.com)
Jan-04-22 03:53PM	Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2021 (PR Newswire)
Dec-01-21 05:27PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.28 Per Share (PR Newswire)
Nov-30-21 01:47PM	Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2021 (PR Newswire)
Oct-26-21 12:46PM	Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2021 (PR Newswire)
Sep-29-21 12:04PM	Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2021 (PR Newswire)
Sep-01-21 01:56PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.21 Per Share (PR Newswire)
Aug-30-21 01:57PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021 (PR Newswire)
Jul-26-21 01:29PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2021 (PR Newswire)
Jun-25-21 01:30PM	Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2021 (PR Newswire)
Jun-01-21 03:10PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.19 Per Share (PR Newswire)
May-25-21 01:49PM	Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2021 (PR Newswire)
Apr-26-21 02:02PM	Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2021 (PR Newswire)
Mar-25-21 11:08AM	Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2021 (PR Newswire)
Mar-03-21 05:00AM	Hits and Misses From the Early Days of What Would Become the Pandemic (TheStreet.com)
Mar-01-21 02:13PM	Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.16 Per Share (PR Newswire)
Feb-25-21 02:21PM	Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2021 (PR Newswire)
Feb-07-21 03:19PM	Weekly CEO Buys Highlight (GuruFocus.com)
Jan-25-21 04:57PM	Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act (PR Newswire)
11:57AM	Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2020 (PR Newswire)
Dec-21-20 02:39PM	Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2020 (PR Newswire)

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.

Portfolio Manager and ChairmanMr. Charles Morgan Royce

Portfolio ManagerMr. Christopher E. Flynn

Principal and Portfolio ManagerMr. James J. Harvey C.F.A.

Portfolio ManagerMr. Christopher Dewitt Clark

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARK CHRISTOPHER D	President	Sep 30 '26	Buy	13.40	1,000	13,400	76,624	Oct 01 04:51 PM
CLARK CHRISTOPHER D	President	Jun 15 '26	Buy	14.12	3,600	50,832	73,319	Jun 15 03:34 PM
DENNEEN JOHN E	Secretary	Jun 05 '26	Buy	13.70	4,000	54,800	12,232	Jun 08 12:12 PM
DENNEEN JOHN E	Secretary	Jun 01 '26	Buy	13.97	3,249	45,389	8,232	Jun 02 04:15 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 05 '25	Sale	10.27	200,000	2,054,000	596,926	Nov 06 03:02 PM

Open in Screener

RGT

Royce Global Trust Inc

14.22

Oct 01 • 3:35 PM ET -0.02 (-0.15%)

14.22

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Micro NYSE

RGT Royce Global Trust Inc daily Stock Chart

Peers: RMT RVT EXG BGY ETY

Index	-
Market Cap	93.31M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.19 (1.34%)
Dividend Ex-Date	Dec 11, 2025
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Oct 09, 2013

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	11.14%
Insider Trans	0.10%
Inst Own	39.48%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.28%
SMA50	-4.99%
SMA200	-0.45%
Trades

Shs Outstand	6.56M
Shs Float	5.83M
Short Float	0.05%
Short Ratio	0.16
Short Interest	0.00M
52W High	15.79 -9.96%
52W Low	12.01 18.43%
Volatility	1.50% 1.69%
ATR (14)	0.26
RSI (14)	33.64
Beta	1.11
Rel Volume	0.25
Avg Volume	18.50K
Volume	4,666

Perf Week	-1.95%
Perf Month	-5.84%
Perf Quarter	-1.33%
Perf Half Y	4.78%
Perf YTD	8.45%
Perf Year	9.45%
Perf 3Y	63.23%
Perf 5Y	10.78%
Perf 10Y	126.98%
Recom	-
Target Price	-
Prev Close	14.24
Price	14.22
Change %	-0.15%

Sep-30-26 06:08PM	Royce Global Trust (NYSE: RGT) as of Aug 31, 2026 (PR Newswire)
Jul-23-26 04:05PM	Royce Global Trust (NYSE: RGT) as of Jun 30, 2026 (PR Newswire)
Jun-24-26 01:45PM	Royce Global Trust (NYSE: RGT) as of May 31, 2026 (PR Newswire)
May-20-26 02:41PM	Royce Global Trust (NYSE: RGT) as of Apr 30, 2026 (PR Newswire)
May-04-26 09:56AM	Royce Global Trust (NYSE: RGT) as of Mar 31, 2026 (PR Newswire)
06:06PM	Loading…
Mar-25-26 06:06PM	Royce Global Trust (NYSE: RGT) as of Feb 28, 2026 (PR Newswire)
Feb-27-26 01:55PM	Royce Global Trust (NYSE: RGT) as of Jan 31, 2026 (PR Newswire)
Jan-26-26 04:00PM	Royce Global Trust (NYSE: RGT) as of Dec 31, 2025 (PR Newswire)
Dec-23-25 12:31PM	Royce Global Trust (NYSE: RGT) as of Nov 30, 2025 (PR Newswire)
Dec-01-25 02:14PM	Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share (PR Newswire)
Nov-24-25 02:47PM	Royce Global Trust (NYSE: RGT) as of Oct 31, 2025 (PR Newswire)
Oct-27-25 01:52PM	Royce Global Trust (NYSE: RGT) as of Sep 30, 2025 (PR Newswire)
Sep-25-25 01:22PM	Royce Global Trust (NYSE: RGT) as of Aug 31, 2025 (PR Newswire)
Sep-02-25 02:46PM	Royce Global Trust (NYSE: RGT) as of Jul 31, 2025 (PR Newswire)
Jul-30-25 04:01PM	Royce Global Trust (NYSE: RGT) as of Jun 30, 2025 (PR Newswire)
01:49PM	Loading…
Jun-26-25 01:49PM	Royce Global Trust (NYSE: RGT) as of May 31, 2025 (PR Newswire)
Jun-03-25 03:50PM	Royce Global Trust (NYSE: RGT) as of Apr 30, 2025 (PR Newswire)
Apr-24-25 02:24PM	Royce Global Trust (NYSE: RGT) as of Mar 31, 2025 (PR Newswire)
Mar-27-25 02:00PM	Royce Global Trust (NYSE: RGT) as of Feb 28, 2025 (PR Newswire)
Feb-24-25 01:27PM	Royce Global Trust (NYSE: RGT) as of Jan 31, 2025 (PR Newswire)
Jan-27-25 02:48PM	Royce Global Trust (NYSE: RGT) as of Dec 31, 2024 (PR Newswire)
Dec-23-24 02:26PM	Royce Global Trust (NYSE: RGT) as of Nov 30, 2024 (PR Newswire)
Dec-02-24 04:00PM	Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share (PR Newswire)
Nov-20-24 11:48AM	Royce Global Trust (NYSE: RGT) as of Oct 31, 2024 (PR Newswire)
Oct-28-24 12:46PM	Royce Global Trust (NYSE: RGT) as of Sep 30, 2024 (PR Newswire)
Sep-27-24 01:59PM	Royce Global Trust (NYSE: RGT) as of Aug 31, 2024 (PR Newswire)
Sep-12-24 01:16AM	Raymond James & Associates Bolsters Portfolio with Royce Global Value Trust Inc Acquisition (GuruFocus.com)
Aug-28-24 12:39PM	Royce Global Trust (NYSE: RGT) as of Jul 31, 2024 (PR Newswire)
Jul-29-24 01:00PM	Royce Global Trust (NYSE: RGT) as of Jun 30, 2024 (PR Newswire)
Jun-26-24 01:30PM	U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940 (Business Wire)
12:40PM	Loading…
Jun-24-24 12:40PM	Royce Global Trust (NYSE: RGT) as of May 31, 2024 (PR Newswire)
May-28-24 02:35PM	Royce Global Trust (NYSE: RGT) as of Apr 30, 2024 (PR Newswire)
Apr-26-24 02:39PM	Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024 (PR Newswire)
Mar-28-24 03:20PM	Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 (PR Newswire)
Feb-26-24 05:05PM	Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024 (PR Newswire)
Jan-29-24 02:36PM	Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023 (PR Newswire)
Dec-28-23 02:17PM	Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023 (PR Newswire)
Dec-01-23 01:05PM	Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share (PR Newswire)
Nov-27-23 02:08PM	Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023 (PR Newswire)
Oct-30-23 03:15PM	Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023 (PR Newswire)
Oct-03-23 03:00PM	Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023 (PR Newswire)
Aug-28-23 03:08PM	Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2023 (PR Newswire)
Jul-27-23 02:49PM	Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2023 (PR Newswire)
Jul-13-23 02:56PM	Chuck Royce Portfolio, Performance and Net Worth (Insider Monkey)
Jun-26-23 01:53PM	Royce Global Value Trust (NYSE: RGT) as of May 31, 2023 (PR Newswire)
May-25-23 03:11PM	Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2023 (PR Newswire)
Apr-26-23 04:26PM	Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2023 (PR Newswire)
Mar-28-23 02:56PM	Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2023 (PR Newswire)
Feb-27-23 02:37PM	Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2023 (PR Newswire)
Jan-25-23 03:37PM	Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2022 (PR Newswire)
Dec-29-22 03:16PM	Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2022 (PR Newswire)
Dec-01-22 02:44PM	Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share (PR Newswire)
Nov-30-22 05:38PM	Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2022 (PR Newswire)
Oct-28-22 11:32AM	Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2022 (PR Newswire)
Oct-03-22 07:06PM	Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2022 (PR Newswire) +6.44%
Aug-31-22 03:38PM	Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2022 (PR Newswire)
Jul-29-22 06:14PM	Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2022 (PR Newswire)
Jun-28-22 01:47PM	Royce Global Value Trust (NYSE: RGT) as of May 31, 2022 (PR Newswire)
May-24-22 02:21PM	Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2022 (PR Newswire)
Mar-25-22 10:53AM	Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2022 (PR Newswire)
Feb-23-22 01:21PM	Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2022 (PR Newswire)
Jan-27-22 01:01PM	Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2021 (PR Newswire)
Jan-04-22 03:58PM	Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2021 (PR Newswire)
Dec-01-21 05:54PM	Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $2.75 Per Share (PR Newswire)
Nov-30-21 01:44PM	Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2021 (PR Newswire)
Oct-26-21 12:52PM	Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2021 (PR Newswire)
Aug-30-21 01:55PM	Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2021 (PR Newswire)
Jul-26-21 01:41PM	Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2021 (PR Newswire)
Jun-25-21 01:32PM	Royce Global Value Trust (NYSE: RGT) as of May 31, 2021 (PR Newswire)
May-25-21 01:19PM	Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2021 (PR Newswire)
Apr-26-21 02:24PM	Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2021 (PR Newswire)
Mar-25-21 11:02AM	Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2021 (PR Newswire)
Feb-25-21 02:21PM	Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2021 (PR Newswire)
Feb-19-21 05:09PM	Royce Global Value Trust, Inc. Announces Non-Fundamental Investment Policy Change (PR Newswire)
Jan-25-21 04:57PM	Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act (PR Newswire)
12:06PM	Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2020 (PR Newswire)
Dec-23-20 08:00AM	Royce Global Value Trust, Inc. Announces Final Results of Tender Offer (PR Newswire)
Dec-22-20 08:00AM	Royce Global Value Trust, Inc. Announces Preliminary Results of Tender Offer (PR Newswire) -5.33%
Dec-21-20 02:14PM	Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2020 (PR Newswire)
Dec-17-20 04:15PM	Royce Global Value Trust, Inc. Stockholders Approve New Investment Advisory Agreement at Special Meeting (PR Newswire)
Dec-11-20 05:51PM	Royce Global Value Trust, Inc. Announces Additional Details Regarding Year-End Common Stock Distribution (PR Newswire)
Dec-08-20 01:28PM	Royce Global Value Trust, Inc. Announces Filing of Amended Tender Offer Documents on Schedule TO-I (PR Newswire)
Dec-07-20 04:58PM	Royce Global Value Trust, Inc. Establishes Record Date for Fourth Quarter Common Stock Distribution (PR Newswire)
08:05AM	Saba Capital Reaches Agreement with Royce Global Value Trust, Inc. to Tender 50% of its Shares (Business Wire)
08:00AM	Royce Global Value Trust, Inc. Announces Amended Tender Offer Terms and Voting Agreement with Saba (PR Newswire)
Nov-30-20 05:13PM	Royce Global Value Trust, Inc. Special Meeting of Stockholders Postponed to December 17, 2020 (PR Newswire)
10:54AM	Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2020 (PR Newswire)
Oct-28-20 04:18PM	Royce Global Value Trust, Inc. Announces Commencement of Conditional Tender Offer and Postponement of Special Meeting of Stockholders until December 1, 2020 (PR Newswire)
Oct-26-20 11:44AM	Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2020 (PR Newswire)
Oct-09-20 04:50PM	Royce Global Value Trust, Inc. Announces Conditional Tender Offer (PR Newswire) +7.27%
Oct-07-20 04:50PM	Royce Global Value Trust, Inc. Postpones Special Meeting of Stockholders until October 30, 2020 (PR Newswire)
Sep-25-20 11:18AM	Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2020 (PR Newswire)
Aug-26-20 04:15PM	Royce Global Value Trust, Inc. Postpones Special Meeting until October 8, 2020, Sets New Record Date of September 8, 2020, and Will File and Mail Supplement to Proxy Statement (PR Newswire)
Aug-25-20 12:41PM	Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2020 (PR Newswire)
Jul-24-20 12:54PM	Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2020 (PR Newswire)
Jul-14-20 07:00AM	Royce Global Value Trust, Inc. and Royce Value Trust, Inc. Announce Postponement and Rescheduling of Special Meetings of Stockholders (PR Newswire)
Jul-02-20 04:30PM	Announcement Of Change Of Location Of Special Meeting Of Stockholders Of Royce Global Value Trust, Inc. Scheduled To Be Held On July 14, 2020 (PR Newswire)
Jul-01-20 08:00AM	Second Leading Independent Proxy Advisory Firm ISS Recommends "FOR" New Investment Advisory Agreement with Royce Investment Partners (PR Newswire)
Jun-29-20 08:00AM	Leading Independent Proxy Advisory Firm Glass Lewis Recommends "FOR" New Investment Advisory Agreement with Royce Investment Partners (PR Newswire)
Jun-25-20 01:37PM	Royce Global Value Trust (NYSE: RGT) as of May 31, 2020 (PR Newswire)

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CLARK CHRISTOPHER D	President	Sep 30 '26	Buy	14.22	743	10,565	52,127	Oct 01 04:58 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 11 '25	Sale	12.52	65,266	817,130	579,009	Nov 12 04:28 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 10 '25	Sale	12.49	36,075	450,577	644,275	Nov 12 04:28 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 12 '25	Sale	12.54	29,663	371,974	549,346	Nov 12 04:28 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 06 '25	Sale	12.59	8,031	101,110	682,883	Nov 07 04:47 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 07 '25	Sale	12.44	2,533	31,511	680,350	Nov 07 04:47 PM
ROYCE CHARLES M	Sr. Advisor Royce & Associates	Nov 05 '25	Sale	12.61	8,432	106,328	690,914	Nov 06 03:58 PM

Open in Screener

UXIN

Uxin Ltd ADR

1.37

Oct 01 • 3:59 PM ET +0.05 (3.79%)

1.35

Aftermarket • 5:09 PM ET -0.02 (-1.48%)

Consumer Cyclical Auto & Truck Dealerships China Small NASD

Peers: ACVA CARG CVNA KMX CARS EBAY AAP AZO GPC ORLY

| Held by: GXC

Index	-
Market Cap	301.18M
Enterprise Value	620.37M
Income	-62.26M
Sales	615.97M
Book/sh	-0.25
Cash/sh	0.06
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2437
IPO	Jun 27, 2018

P/E	-
Forward P/E	-
PEG	-
P/S	0.49
P/B	-
P/C	24.73
P/FCF	-
EV/EBITDA	-
EV/Sales	1.01
Quick Ratio	0.27
Current Ratio	0.74
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-0.28
EPS next Y	-0.00
EPS next Q	-
EPS this Y	-
EPS next Y	28.56%
EPS next 5Y	-
EPS past 3/5Y	81.48% 59.50%
Sales past 3/5Y	14.47% 35.98%
EPS Y/Y TTM	-42.04%
Sales Y/Y TTM	97.00%
EPS Q/Q	-145.19%
Sales Q/Q	85.83%
Earnings	Sep 24 BMO
EPS/Sales Surpr.	- -

Insider Own	0.05%
Insider Trans	-
Inst Own	1.97%
Inst Trans	16.27%
ROA	-20.01%
ROE	-
ROIC	-42.76%
Gross Margin	4.90%
Oper. Margin	-8.09%
Profit Margin	-10.11%
SMA20	15.66%
SMA50	12.65%
SMA200	-44.37%
Trades

Shs Outstand	219.84M
Shs Float	219.73M
Short Float	0.24%
Short Ratio	1.03
Short Interest	0.52M
52W High	4.18 -67.22%
52W Low	0.90 52.85%
Volatility	13.46% 7.03%
ATR (14)	0.11
RSI (14)	61.30
Beta	0.75
Rel Volume	0.55
Avg Volume	507.02K
Volume	278,629

Perf Week	5.38%
Perf Month	21.24%
Perf Quarter	-15.95%
Perf Half Y	-54.33%
Perf YTD	-59.35%
Perf Year	-59.23%
Perf 3Y	-91.60%
Perf 5Y	-99.51%
Perf 10Y	-
Recom	1.00
Target Price	2.60
Prev Close	1.32
Price	1.37
Change %	3.79%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-19	Downgrade	JP Morgan	Overweight → Neutral
Mar-12-19	Initiated	Credit Suisse	Outperform	$7.70
Jan-10-19	Upgrade	JP Morgan	Neutral → Overweight
Dec-21-18	Downgrade	Goldman	Buy → Neutral
Aug-16-18	Initiated	Goldman	Buy

Sep-24-26 03:00PM	Uxin Ltd (UXIN) Q2 2026 Earnings Call Highlights: Surging Retail Volume and Margin Recovery Ahead (GuruFocus.com) +19.27%
09:55AM	Uxin Shares Rise as Q2 Revenue Increases 74.9% and Company Issues Q3 Guidance (InvestorsHub)
04:20AM	Uxin Reports Unaudited Financial Results for the Quarter Ended June 30, 2026 (PR Newswire)
Sep-16-26 06:00AM	Uxin to Report Second Quarter 2026 Financial Results on September 24, 2026 (PR Newswire)
Jul-20-26 04:00AM	Uxin Announces Launch of New Used Car Superstore Project in Shaoxing (PR Newswire) -9.50%
05:00AM	Loading…
Jul-01-26 05:00AM	Uxin Announces Adoption of Rule 10b5-1 Purchase Plan by Entity Controlled by Chairman and CEO (PR Newswire) +25.16%
Jun-29-26 06:00AM	Uxin Announces Closing of US$15 Million Investment from Parties Designated by NIO Capital under Previously Announced Share Subscription Agreements (PR Newswire)
Jun-25-26 07:00AM	Uxin Highlights Operational Strength and Long-Term Growth Strategy at 2026 Investor Day (PR Newswire)
Jun-23-26 06:00AM	Uxin Addresses Investors' Most Frequently Asked Questions on Industry Outlook and Growth Strategy (PR Newswire) -5.26%
Jun-18-26 06:45AM	Uxin Announces Management Share Purchase Plan (PR Newswire) +5.49%
Jun-16-26 03:00PM	Uxin Ltd (UXIN) Q1 2026 Earnings Call Highlights: Surging Retail Sales Amid Market Challenges (GuruFocus.com) -10.38%
03:00AM	Uxin Reports Unaudited Financial Results for the Quarter Ended March 31, 2026 (PR Newswire)
Jun-09-26 06:30AM	Uxin to Report First Quarter 2026 Financial Results on June 16, 2026 (PR Newswire)
Jun-02-26 04:15AM	Uxin Enters into Joint Venture Agreement with Shijiazhuang State-Owned Enterprise (PR Newswire)
May-21-26 03:00AM	Uxin Announces Launch of New Used Car Superstore Project in Chongqing (PR Newswire) -7.56%
03:00AM	Loading…
Apr-11-26 03:00AM	Uxin Ltd (UXIN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Margin Pressures (GuruFocus.com)
Apr-10-26 02:00AM	Uxin Reports Unaudited Financial Results for the Quarter and Full Year Ended December 31, 2025 (PR Newswire)
Apr-06-26 05:00AM	Uxin to Report Fourth Quarter and Full Year 2025 Financial Results on April 10, 2026 (PR Newswire)
Mar-31-26 02:30AM	Uxin Announces Official Opening of Its Tianjin Used Car Superstore (PR Newswire)
Mar-03-26 05:00AM	Uxin Announces Strategic Partnership with State-Owned Enterprises in Jiangyin (PR Newswire)
Dec-26-25 06:00AM	Uxin Announces Entry into Share Subscription Agreements with NIO Capital and Prestige Shine Group Limited (PR Newswire) +6.70%
Dec-18-25 02:00PM	Uxin Ltd (UXIN) Q3 2025 Earnings Call Highlights: Record Growth in Retail Transactions and Revenue (GuruFocus.com) +10.95%
02:00AM	Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2025 and Announces Entry into Definitive Agreement for Financing (PR Newswire)
Dec-16-25 09:30PM	Uxin Announces Official Opening of Its Jinan Used Car Superstore (PR Newswire) +6.39%
Dec-12-25 03:00AM	Uxin to Report Third Quarter 2025 Financial Results on December 18, 2025 (PR Newswire)
Nov-12-25 04:30AM	Uxin Announces Strategic Partnership with Tianjin Authorities to Develop Tianjin Used Car Superstore (PR Newswire)
Nov-11-25 06:00AM	Uxin Announces Strategic Partnership with Yinchuan Authorities to Develop Yinchuan Used Car Superstore (PR Newswire)
Oct-31-25 04:40AM	Uxin Announces Strategic Partnership with Guangzhou Authorities to Build Guangzhou Used Car Superstore (PR Newswire)
Sep-29-25 03:00PM	Uxin Ltd (UXIN) Q2 2025 Earnings Call Highlights: Robust Retail Growth Amidst Expansion Challenges (GuruFocus.com)
03:00AM	Uxin Reports Unaudited Financial Results for the Quarter Ended June 30, 2025 (PR Newswire)
02:00AM	Loading…
Sep-26-25 02:00AM	Uxin Announces Grand Opening of Zhengzhou Used Car Superstore (PR Newswire)
Sep-23-25 06:00AM	Uxin to Report Second Quarter 2025 Financial Results on September 29, 2025 (PR Newswire)
Sep-12-25 04:00AM	Uxin to Present at Sidoti September Virtual Investor Conference September 17-18, 2025 (PR Newswire)
Sep-11-25 04:00AM	Uxin to Present at Investor Summit Virtual on September 16, 2025 (PR Newswire) +9.39%
Sep-09-25 01:20PM	John Lin, CFO of Uxin Limited, to Present at Investor Summit Virtual on September 16, 2025 (ACCESSWIRE)
Jul-16-25 07:00AM	Presenting on Emerging Growth Conference 84 Day 2 on July 17; Register to live stream (GlobeNewswire)
Jul-11-25 08:00AM	Uxin to Present at the Emerging Growth Conference on July 17, 2025 (PR Newswire) +33.85%
Jun-13-25 07:45AM	Why Uxin Stock Was Crushing It This Week (Motley Fool) -7.02%
Jun-12-25 04:50AM	Uxin Reports Unaudited Financial Results for the Quarter Ended March 31, 2025 (PR Newswire) -8.49%
Jun-06-25 07:50AM	Uxin to Report First Quarter 2025 Financial Results on June 12, 2025 (PR Newswire)
May-01-25 03:07AM	Uxin Ltd (UXIN) Q4 2024 Earnings Call Highlights: Record Growth and Positive EBITDA Mark a ... (GuruFocus.com) +10.45%
Apr-30-25 11:34PM	Q4 2024 Uxin Ltd Transition Period Ending December 31, 2024 Earnings Call (Thomson Reuters StreetEvents) +9.07%
02:49PM	Uxin Limited (UXIN) Q4 2024 Earnings Call Transcript (Seeking Alpha)
03:32AM	Uxin Full Year 2024 Annual Letter to Shareholders (PR Newswire)
03:30AM	Uxin Reports Unaudited Financial Results for the Quarter and Full Year Ended December 31, 2024 (PR Newswire)
Apr-23-25 05:00AM	Uxin to Report Fourth Quarter and Full Year 2024 Financial Results on April 30, 2025 (PR Newswire)
Mar-26-25 11:22PM	Uxin: Why Its Future Is Still Up In The Air (SeekingAlpha)
Mar-05-25 04:00AM	Uxin Announces Entry into Definitive Agreements for Financing (PR Newswire)
Dec-03-24 08:38AM	Uxin Announces Strategic Partnership with CATL's Subsidiary to Develop Battery Swapping Ecosystem for Used Cars (PR Newswire) +21.09%
Nov-26-24 06:50AM	Uxins Impressive Growth in Q3 2024 Financials (TipRanks) -16.14%
Nov-25-24 03:30AM	Uxin Reports Unaudited Financial Results for the Quarter Ended September 30, 2024 (PR Newswire) -19.49%
03:29AM	Uxin Announces Change of Fiscal Year End (PR Newswire)
Nov-18-24 04:00AM	Uxin to Report Second Quarter Fiscal Year 2025 Financial Results on November 25, 2024 (PR Newswire)
Oct-16-24 07:40AM	Uxin Announces Strategic Partnership with Wuhan City Economic & Technological Development Zone (PR Newswire) +15.12%
Sep-24-24 03:00AM	Uxin Ltd (UXIN) Q1 2025 Earnings Call Transcript Highlights: Strong Retail Sales Growth and ... (GuruFocus.com)
Sep-23-24 10:04PM	Q1 2025 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) +56.47%
02:26PM	Why Uxin Stock Was Skyrocketing Today (Motley Fool)
04:57AM	Uxin Posts Narrower Loss From Operations In Q1; Revenues Up 38.8% (RTT News)
04:34AM	Uxin Reports Unaudited First Quarter of Fiscal Year 2025 Financial Results (PR Newswire)
Sep-18-24 05:00AM	Uxin to Report First Quarter Fiscal Year 2025 Financial Results on September 23, 2024 (PR Newswire)
Sep-13-24 05:00AM	Uxin Announces Entry into a Memorandum of Understanding for a Proposed Investment (PR Newswire)
Jul-31-24 04:30AM	Uxin Reports Unaudited Fourth Quarter and Fiscal Year 2024 Financial Results (PR Newswire) -6.43%
Jul-25-24 07:00AM	Uxin to Report Fourth Quarter and Fiscal Year 2024 Financial Results on July 31, 2024 (PR Newswire)
Jul-08-24 05:02AM	Uxin Announces Strategic Partnership with Zhengzhou Airport Industry (PR Newswire)
May-01-24 08:52AM	Uxin Limited (NASDAQ:UXIN) Q3 2024 Earnings Call Transcript (Insider Monkey) +5.41%
Apr-25-24 01:54PM	UXIN Stock Earnings: Uxin Reported Results for Q3 2024 (InvestorPlace)
04:33AM	Uxin Reports Unaudited Third Quarter of Fiscal Year 2024 Financial Results (PR Newswire)
Apr-19-24 06:00AM	Uxin to Report Third Quarter Fiscal Year 2024 Financial Results on April 25, 2024 (PR Newswire)
Mar-18-24 05:00AM	Uxin Announces Entry into a Term Sheet for Financing (PR Newswire)
Mar-01-24 06:00AM	Uxin Announces Results of Extraordinary General Meeting (PR Newswire)
Jan-30-24 05:00AM	Uxin to Hold an Extraordinary General Meeting on March 1, 2024 (PR Newswire)
Dec-06-23 03:00AM	Uxin Limited Announces Successful Validation of Superstore Business Model, Significant Reduction in Losses, and Target of Achieving Overall Profitability by 2024 (PR Newswire)
Dec-01-23 08:14AM	Uxin Limited (NASDAQ:UXIN) Q2 2024 Earnings Call Transcript (Insider Monkey) -7.34%
Nov-29-23 12:55AM	Q1 2024 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) -7.42%
Nov-28-23 03:40AM	Uxin Limited Announces Successful Validation of Superstore Business Model, Significant Reduction in Losses, and Target of Achieving Overall Profitability by 2024 (PR Newswire) -7.30%
03:38AM	Uxin Reports Unaudited Second Quarter of Fiscal Year 2024 Financial Results (PR Newswire)
03:35AM	Uxin Reports Unaudited First Quarter of Fiscal Year 2024 Financial Results (PR Newswire)
Nov-22-23 05:00AM	Uxin to Report First and Second Quarter Fiscal Year 2024 Financial Results on November 28, 2023 (PR Newswire)
Sep-20-23 08:17AM	Uxin Announces RMB1.5 Billion Equity Investment in Its Hefei Subsidiary (PR Newswire)
Aug-17-23 01:10PM	UXIN: Uxin reports strong year over year growth in vehicle units sold. (Zacks)
10:52AM	Uxin Limited (NASDAQ:UXIN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Aug-14-23 10:45PM	Q4 2023 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) +5.76%
06:00AM	Uxin Reports Unaudited Fourth Quarter and Fiscal Year 2023 Financial Results (PR Newswire)
Aug-08-23 07:00AM	Uxin to Report Fourth Quarter and Fiscal Year 2023 Financial Results on August 14, 2023 (PR Newswire)
May-02-23 09:25AM	UXIN: Update on the companys 3rd fiscal quarter results which were broadly in line with expectations. Strong unit sales growth occurred despite difficult market conditions. (Zacks Small Cap Research)
Apr-17-23 08:07AM	Market Cool On Uxin Limited's (NASDAQ:UXIN) Revenues Pushing Shares 49% Lower (Simply Wall St.) +6.22%
Apr-11-23 10:27PM	Q3 2023 Uxin Ltd Earnings Call (Thomson Reuters StreetEvents) -22.54% -12.70%
04:20AM	Uxin Reports Unaudited Third Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Apr-06-23 07:49AM	Uxin Limited (NASDAQ:UXIN) most popular amongst individual investors who own 34% of the shares, institutions hold 21% (Simply Wall St.)
Apr-05-23 03:30AM	Uxin Provides Updates on Payments Under Financing Transaction and Amended 2019 Note (GlobeNewswire) -6.33%
Mar-30-23 04:30AM	Uxin Reschedules the Release of Its Financial Results for the Third Quarter of Fiscal Year 2023 (GlobeNewswire)
Mar-24-23 06:00AM	Uxin to Report Third Quarter Fiscal Year 2023 Financial Results on March 31, 2023 (GlobeNewswire)
Feb-23-23 04:07PM	12 High Growth Penny Stocks that are Profitable (Insider Monkey)
Jan-10-23 07:47AM	Uxin Limited (NASDAQ:UXIN) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jan-05-23 08:28AM	UXIN: Chinese used car retailer reports 2nd fiscal quarter results which were broadly in line with expectations. Profitable growth is expected to occur in calendar year 2023. (Zacks Small Cap Research) +11.35%
Jan-01-23 07:03AM	Uxin Second Quarter 2023 Earnings: CN¥2.58 loss per share (vs CN¥43.65 loss in 2Q 2022) (Simply Wall St.)
Dec-30-22 06:47AM	Uxin Clocks ~79% Revenue Growth In Q2 (Benzinga) -8.86%
04:48AM	Uxin Reports Unaudited Second Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Dec-23-22 08:00AM	Uxin to Report Second Quarter Fiscal Year 2023 Financial Results on December 30, 2022 (GlobeNewswire)
Dec-22-22 08:00AM	Uxin Completes Major Upgrade on its Xian Inspection and Reconditioning Center (GlobeNewswire)

Uxin Ltd. engages in the operation of an online used car transaction services platform. The company was founded by Dai Kun on August 11, 2011 and is headquartered in Beijing, China.

FounderMr. Kun Dai

PresidentMr. Wenbing A Jing

Chief Financial OfficerMr. Feng Lin

Chief Operating OfficerMr. Zhitian Zhang

Head of Corporate FinanceHenry Tsai

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dai Kun	Chief Executive Officer	Sep 30 '26	Buy	1.34	7,443	9,945	15,883	Oct 01 07:55 AM
Dai Kun	Chief Executive Officer	Sep 29 '26	Buy	1.26	8,440	10,611	8,440	Sep 30 09:31 AM
Li Bin (William)	Director	Sep 23 '26	Buy	0.01	104,931,794	996,852	13,115,578,738	Sep 24 08:29 AM

SLBT

XENE

DKS

CRESY

PRHI

CINT

RMT

RGT

UXIN

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