Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

SYM

Symbotic Inc

Feb 13 • 04:00PM ET

54.95

+0.24 0.44 %

Industrials • Specialty Industrial Machinery • USA • NASD

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

| Held by: VTI VUG BOTZ VB VO VXF ARKQ VBK ROBO VOT

Index	-	P/E	-	EPS (ttm)	-0.10	Insider Own	49.52%	Shs Outstand	123.23M	Perf Week	-8.02%
Market Cap	6.91B	Forward P/E	67.66	EPS next Y	0.81	Insider Trans	-2.46%	Shs Float	63.47M	Perf Month	-19.20%
Enterprise Value	5.42B	PEG	-	EPS next Q	0.11	Inst Own	38.91%	Short Float	20.08%	Perf Quarter	-12.93%
Income	-10.86M	P/S	2.89	EPS this Y	-74.76%	Inst Trans	0.49%	Short Ratio	4.45	Perf Half Y	4.21%
Sales	2.39B	P/B	10.20	EPS next Y	59.61%	ROA	-0.46%	Short Interest	12.74M	Perf YTD	-7.65%
Book/sh	5.39	P/C	3.80	EPS next 5Y	-15.75%	ROE	-2.52%	52W High	87.88 -37.47%	Perf Year	98.23%
Cash/sh	14.47	P/FCF	8.86	EPS past 3/5Y	-31.99% -278.76%	ROIC	-1.58%	52W Low	16.32 236.75%	Perf 3Y	216.71%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	55.87% -	Gross Margin	18.90%	Volatility	8.38% 7.61%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.27	EPS Y/Y TTM	14.32%	Oper. Margin	-2.05%	ATR (14)	4.49	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.26	Sales Y/Y TTM	24.03%	Profit Margin	-0.45%	RSI (14)	41.69	Recom	2.64
Dividend Gr. 3/5Y	- -	Current Ratio	1.36	EPS Q/Q	162.20%	SMA20	-6.26%	Beta	2.14	Target Price	63.53
Payout	-	Debt/Eq	0.05	Sales Q/Q	29.44%	SMA50	-10.69%	Rel Volume	0.43	Prev Close	54.71
Employees	2000	LT Debt/Eq	0.03	Earnings	Feb 04 AMC	SMA200	4.25%	Avg Volume	2.87M	Price	54.95
IPO	Mar 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	62.88% 1.19%	Trades		Volume	1,237,450	Change	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-02-25	Downgrade	Goldman	Neutral → Sell	$47
Nov-25-25	Upgrade	Craig Hallum	Hold → Buy	$70
Nov-25-25	Downgrade	Northcoast	Buy → Neutral
Oct-08-25	Initiated	Barclays	Underweight	$38
Oct-02-25	Initiated	Northcoast	Buy	$65
Sep-23-25	Downgrade	UBS	Neutral → Sell	$35
Aug-25-25	Downgrade	DA Davidson	Buy → Neutral	$47
Aug-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$55
Jul-25-25	Downgrade	Arete	Buy → Neutral	$50
Jul-18-25	Downgrade	Deutsche Bank	Buy → Hold	$51
Jun-25-25	Initiated	Arete	Buy	$50
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25
Jul-23-24	Initiated	Vertical Research	Hold	$45
Feb-07-24	Upgrade	DA Davidson	Neutral → Buy	$50

Show Previous Ratings

Feb-11-26 09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks) -6.87%
Feb-09-26 11:00AM	Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation's Corporate Equality Index (GlobeNewswire)
Feb-08-26 07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-06-26 02:24PM	Symbotic's Earnings Beat Reignites Upside Talk (MarketBeat) +11.08%
Feb-05-26 01:56PM	Symbotic Growth Outlook Supported By JV Strength, Analyst Says (Benzinga)
12:00AM	Loading…
12:00AM	Symbotic Inc (SYM) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-04-26 09:08PM	Symbotic Q1 Earnings Call Highlights (MarketBeat)
07:30PM	SYMBOTIC INC (SYM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:40PM	Symbotic (SYM) Q1 2026 Earnings Call Transcript (Motley Fool)
06:10PM	Symbotic Inc. (SYM) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:35PM	Symbotic Stock Rallies After Mixed Q1 Results: Details (Benzinga)
04:01PM	Symbotic Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
02:30PM	How investors are playing the AI trade's broadening energy demands (Yahoo Finance Video)
02:02PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
Feb-02-26 10:23AM	Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release (Zacks)
08:29AM	Loading…
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Jan-30-26 10:34AM	Should Investors Worry About Symbotic's Walmart Exposure? (Zacks)
09:15AM	SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Jan-29-26 09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Jan-28-26 06:00PM	Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know (Zacks) -6.59%
Jan-27-26 08:33AM	Symbotic Up More Than 100% in a Year: How to Approach the Stock? (Zacks)
Jan-26-26 11:40AM	SKIL or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Jan-22-26 03:06PM	Machinery Stock Poised for a Short-Term Bounce (Schaeffer's Research)
Jan-21-26 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why (Zacks)
04:30PM	3 Top Tech Stocks That Could Make You a Millionaire (Motley Fool)
Jan-20-26 06:15PM	Symbotic Inc. (SYM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -6.36%
Jan-15-26 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-14-26 04:01PM	Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Jan-13-26 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks)
Jan-08-26 01:20PM	Why Symbotic Plunged Nearly 30% in December (Motley Fool)
11:34AM	Loading…
11:34AM	SYM vs. COHR: Which Technology Services Stock Is Better-Placed Now? (Zacks)
Jan-06-26 06:00PM	Symbotic Inc. (SYM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Dec-31-25 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks) +9.03%
12:20PM	2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $2,000 Right Now (Motley Fool)
11:25AM	Symbotic's (SYM) Bullish Thesis Intact as TD Cowen Highlights Major Customer Acquisition, Deployment Acceleration Despite High Valuation (Insider Monkey)
Dec-30-25 11:40AM	SCSC or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-28-25 12:47PM	2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market (Motley Fool)
Dec-19-25 06:00PM	Symbotic Inc. (SYM) Laps the Stock Market: Here's Why (Zacks)
10:52AM	Does Symbotic's Strong Backlog Growth Hint at Further Upside? (Zacks)
Dec-18-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-17-25 12:35PM	SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks) -10.69%
Dec-16-25 01:33PM	3 Insider Moves You Shouldn't Ignore Heading Into 2026 (MarketBeat)
Dec-12-25 06:00PM	Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:40AM	SCSC vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Dec-09-25 05:46PM	10X Gains? These 3 Robotics Stocks Could Explode by 2035 (MarketBeat)
Dec-08-25 01:56AM	Symbotic (SYM) Loses 28.7% on Dilution Impact of 10 Million Share Sale (Insider Monkey)
Dec-06-25 07:00AM	MarketBeat Week in Review - 12/1 - 12/5 (MarketBeat)
Dec-05-25 04:20PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
11:53AM	Symbotic (SYM) Nosedives 17% on Million-Dollar Share Sale (Insider Monkey)
09:24AM	SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now? (Zacks)
Dec-04-25 10:05PM	Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) -17.40%
05:28PM	Biggest Market Movers Today, Dec. 4: PATH, SNOW, & More (Motley Fool)
04:09PM	Why Walmart's AI Robotics Maker Is Tumbling After Big Run (Investor's Business Daily)
02:05PM	Why Symbotic Stock Tumbled This Week (Motley Fool)
01:59PM	Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling. (Barrons.com)
11:57AM	Costco's Nov. traffic slows, Build-a-Bear misses on revenue (Yahoo Finance Video)
11:23AM	Why Symbotic Stock Plunged Today (Motley Fool)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:05AM	10 AI Stocks Worth Buying Right Now (Motley Fool)
Dec-03-25 04:20PM	Symbotic Announces Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) +9.37%
11:07AM	Symbotic (SYM) Hit Hard by 21% by 'Sell' Reco by Goldman (Insider Monkey)
Dec-02-25 02:00PM	Why Symbotic Stock Crashed Today (Motley Fool) -21.51%
11:10AM	Symbotic, Unity Software, Six Flags: Top Analyst Calls (Yahoo Finance Video)
10:47AM	Symbotic Reanimates Market, Long-Term Targets Are Back In Focus (MarketBeat)
09:34AM	Teradyne upgraded, Circle Internet initiated: Wall Street's top analyst calls (The Fly)
08:06AM	Symbotic stock falls as Goldman Sachs sees 45% downside (Investing.com)
Dec-01-25 03:54PM	Symbotic Stock Surges on Automation-Driven Revenue Growth. Is SYM a Buy Now for 2026? (Barchart)
Nov-30-25 01:15PM	2 Monster Stocks to Hold for the Next 5 Years (Motley Fool)
10:45AM	Is Symbotic the Real Deal? What Investors Need to Know About the Future of Warehouses. (Motley Fool)
Nov-28-25 03:56PM	Investing.coms stocks of the week (Investing.com)
12:51PM	Why AI Robotics Stock Symbotic Surged 64% to All-Time Highs This Week (Motley Fool)
07:36AM	Stock Market Rally Revives; Google, Broadcom, Kohl's Big Winners: Weekly Review (Investor's Business Daily)
Nov-27-25 06:51AM	Symbotic (SYM) Hits New All-Time High on Upbeat Outlook, Strong Revenues (Insider Monkey)
Nov-26-25 11:52AM	Why Symbotic Stock Surged Higher Wednesday Morning (Motley Fool) +12.95%
11:40AM	JBTM or SYM: Which Is the Better Value Stock Right Now? (Zacks)
08:37AM	Symbotic (SYM) Soars 39% on Higher Revenue Target (Insider Monkey)
05:14AM	Company News for Nov 26, 2025 (Zacks)
Nov-25-25 05:05PM	Why Symbotic Stock Skyrocketed Today (Motley Fool) +39.36%
03:51PM	This $46 billion robotics stock is up 35% after a big win. Could more gains be in store? (MarketWatch)
02:14PM	These Stocks Are Moving the Most Today: Nvidia, AMD, Alphabet, Abercrombie, Kohls, Novo Nordisk, Symbotic, and More (Barrons.com)
01:19PM	Upbeat Symbotic Results Boost 2 Robotics Peers (Schaeffer's Research)
12:12PM	Why Walmart's AI Robotics Maker Is Soaring Over 30% (Investor's Business Daily)
11:50AM	Why This Robotics Stock Has Soared 40% After Earnings (Barrons.com)
11:23AM	This Robotics Stock Soars 40% on Earnings. Here's Why. (Barrons.com)
10:50AM	Symbotic stock surges on Q1 outlook, Sandisk to join S&P 500 (Yahoo Finance Video)
08:04AM	The AI stocks still rising (it's not just GOOGL) (Yahoo Finance Video)
12:00AM	Symbotic Inc (SYM) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Operational ... (GuruFocus.com)
Nov-24-25 08:49PM	This Artificial Intelligence (AI) and Robotics Stock Has Crushed Nvidia and Palantir This Year. It Can Still Soar Higher. (Motley Fool)
06:30PM	SYMBOTIC INC (SYM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Symbotic Inc. (SYM) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:15PM	Stock Market Roars To Key Level As Tesla, Palantir, Broadcom Jump; What To Do Now (Investor's Business Daily)
04:46PM	Symbotic revenue beats, outlook strong; shares jump (Investing.com)
04:01PM	Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire)
Nov-23-25 07:37AM	Economic data returns, retail earnings feature in holiday-shortened week: What to watch this week (Yahoo Finance)
Nov-21-25 10:50AM	Symbotic Set to Report Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks)
Nov-20-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-19-25 07:56AM	GDS Holdings (GDS) Q3 Earnings and Revenues Top Estimates (Zacks)
Nov-17-25 06:00PM	Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know (Zacks) -6.94%
Nov-15-25 02:00PM	3 Unstoppable Growth Stocks to Buy Right Now (Motley Fool)
Nov-14-25 05:20PM	TOMI Environmental Solutions, Inc. (TOMZ) Reports Q3 Loss, Misses Revenue Estimates (Zacks)

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ford Rollin L.	Director	Feb 11 '26	Sale	57.51	60,000	3,450,421	0	Feb 13 07:06 PM
MICHAEL DUNN	Officer	Feb 11 '26	Proposed Sale	62.71	2,593	162,607		Feb 11 04:29 PM
COREY C DUFRESNE	Officer	Feb 10 '26	Proposed Sale	62.27	10,723	667,719		Feb 10 04:29 PM
Ford Rollin L.	Spouse	Feb 10 '26	Proposed Sale	59.00	60,000	3,540,000		Feb 10 02:01 PM
KRASNOW TODD	Director	Feb 02 '26	Sale	53.73	4,000	214,930	0	Feb 05 06:12 AM
Todd Krasnow	Officer	Feb 02 '26	Proposed Sale	54.13	4,000	216,520		Feb 02 05:19 PM
Freve Maria G	See Remarks	Jan 28 '26	Sale	55.11	8,306	457,722	539	Feb 02 06:11 AM
MARIA G FREVE	Officer	Jan 28 '26	Proposed Sale	58.99	8,306	489,971		Jan 28 04:18 PM
MICHAEL DUNN	Officer	Jan 28 '26	Proposed Sale	58.99	3,051	179,978		Jan 28 04:17 PM
COREY C DUFRESNE	Officer	Jan 28 '26	Proposed Sale	58.99	36,872	2,175,079		Jan 28 04:17 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Jan 26 '26	Sale	59.76	77,321	4,621,039	144,982	Jan 27 05:28 PM
Freve Maria G	See Remarks	Jan 26 '26	Sale	59.99	6,667	399,957	8,845	Jan 27 05:27 PM
CAROL HIBBARD	Officer	Jan 27 '26	Proposed Sale	57.06	14,481	826,335		Jan 27 04:16 PM
MIRIAM ORT	Officer	Jan 27 '26	Proposed Sale	56.96	17,073	972,472		Jan 27 04:13 PM
JAMES J KUFFNER JR.	Officer	Jan 26 '26	Proposed Sale	59.76	77,321	4,621,035		Jan 26 04:15 PM
MARIA G FREVE	Officer	Jan 26 '26	Proposed Sale	59.99	6,667	399,957		Jan 26 04:13 PM
MICHAEL D DUNN	Officer	Jan 26 '26	Proposed Sale	60.11	8,470	509,092		Jan 26 04:09 PM
MICHAEL D DUNN	Officer	Jan 13 '26	Proposed Sale	72.92	2,235	162,984		Jan 13 04:19 PM
MIRIAM ORT	Officer	Jan 13 '26	Proposed Sale	71.18	3,153	224,446		Jan 13 04:12 PM
KRASNOW TODD	Director	Jan 05 '26	Sale	68.63	4,000	274,506	0	Jan 08 06:10 AM
Boyd William M III	Chief Strategy Officer	Jan 05 '26	Sale	69.00	15,000	1,035,000	0	Jan 06 05:59 PM
Boyd William M III	Chief Strategy Officer	Jan 02 '26	Sale	63.89	5,115	326,810	19,199	Jan 06 05:59 PM
WILLIAM MADISON BOYD III	Officer	Jan 05 '26	Proposed Sale	64.87	15,000	973,050		Jan 05 04:44 PM
WILLIAM MADISON BOYD III	Officer	Jan 02 '26	Proposed Sale	59.50	10,230	608,685		Jan 02 04:33 PM
MICHAEL D DUNN	Officer	Jan 02 '26	Proposed Sale	64.45	2,174	140,114		Jan 02 04:18 PM
Boyd William M III	Chief Strategy Officer	Dec 15 '25	Sale	60.51	2,455	148,551	24,314	Dec 17 07:00 PM
SOFTBANK GROUP CORP.	10% Owner	Dec 08 '25	Sale	53.21	3,500,000	186,243,750	5,590,000	Dec 08 09:00 PM
SVF Sponsor III (DE) LLC	10% Owner	Dec 08 '25	Sale	53.21	3,500,000	186,243,750	5,590,000	Dec 08 09:00 PM
KRASNOW TODD	Director	Dec 03 '25	Sale	71.00	4,000	283,983	0	Dec 05 06:21 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Nov 26 '25	Sale	81.30	8,348	678,651	30,640	Dec 01 07:19 PM
Saintil Merline	Director	Nov 28 '25	Sale	84.72	9,000	762,458	68,413	Dec 01 07:18 PM
MERLINE SAINTIL	Director	Nov 28 '25	Proposed Sale	87.30	9,000	785,700		Nov 28 01:19 PM
JAMES J KUFFNER JR.	Officer	Nov 26 '25	Proposed Sale	81.59	8,348	681,101		Nov 26 04:26 PM
Freve Maria G	See Remarks	Nov 17 '25	Sale	58.18	1,666	96,928	544	Nov 19 05:30 PM
MICHAEL DUNN	Officer	Nov 19 '25	Proposed Sale	52.94	6,612	350,039		Nov 19 04:17 PM
MARIA G FREVE	Officer	Nov 17 '25	Proposed Sale	58.18	1,666	96,928		Nov 17 04:31 PM
MIRIAM ORT	Officer	Nov 10 '25	Proposed Sale	70.54	10,537	743,313		Nov 10 04:16 PM
KRASNOW TODD	Director	Nov 04 '25	Sale	76.75	4,000	307,006	0	Nov 06 05:30 PM
Boyd William M III	Chief Strategy Officer	Nov 03 '25	Sale	82.09	11,735	963,296	26,769	Nov 06 05:29 PM
MICHAEL D DUNN	Officer	Nov 05 '25	Proposed Sale	75.60	1,938	146,513		Nov 05 04:18 PM
Todd Krasnow	Officer	Nov 04 '25	Proposed Sale	75.60	12,000	907,200		Nov 04 04:54 PM
CAROL HIBBARD	Officer	Nov 04 '25	Proposed Sale	76.76	7,352	564,342		Nov 04 04:16 PM
WILLIAM BOYD III	Officer	Nov 03 '25	Proposed Sale	80.95	14,190	1,148,680		Nov 03 04:23 PM
Freve Maria G	See Remarks	Oct 28 '25	Sale	70.95	662	46,969	1,312	Oct 30 05:53 PM
COREY C DUFRESNE	Officer	Oct 28 '25	Proposed Sale	70.69	11,735	829,547		Oct 28 04:16 PM
MARIA G FREVE	Officer	Oct 28 '25	Proposed Sale	70.69	662	46,797		Oct 28 04:15 PM
Freve Maria G	See Remarks	Oct 24 '25	Sale	68.47	482	33,005	1,974	Oct 27 05:48 PM
MICHAEL D DUNN	Officer	Oct 24 '25	Proposed Sale	67.27	2,228	149,871		Oct 24 04:25 PM
MIRIAM ORT	Officer	Oct 24 '25	Proposed Sale	67.34	5,029	338,660		Oct 24 04:18 PM
MARIA G FREVE	Officer	Oct 24 '25	Proposed Sale	68.47	482	33,005		Oct 24 04:07 PM
Ladensohn David A	10% Owner	Oct 16 '25	Sale	74.44	13,500	1,004,974	2,000	Oct 17 04:59 PM
Boyd William M III	Chief Strategy Officer	Oct 15 '25	Sale	75.08	2,660	199,720	26,769	Oct 17 04:59 PM
Ladensohn David A	10% Owner	Oct 09 '25	Sale	66.75	23,000	1,535,230	5,000	Oct 10 05:26 PM
KRASNOW TODD	Director	Oct 06 '25	Sale	67.02	4,000	268,082	0	Oct 08 05:17 PM
MICHAEL D DUNN	Officer	Oct 03 '25	Proposed Sale	63.78	1,978	126,161		Oct 03 04:16 PM
Boyd William M III	Chief Strategy Officer	Sep 15 '25	Sale	50.58	2,455	124,184	29,429	Sep 18 06:05 AM
MICHAEL D DUNN	Officer	Sep 11 '25	Proposed Sale	48.89	6,797	332,305		Sep 11 04:29 PM
MIRIAM ORT	Officer	Sep 11 '25	Proposed Sale	48.89	29,420	1,438,344		Sep 11 04:22 PM
KRASNOW TODD	Director	Sep 03 '25	Sale	45.64	4,000	182,561	0	Sep 05 08:10 PM
RBC Millennium GST Non-Exempt	10% Owner	Aug 22 '25	Sale	46.45	220,000	10,218,504	0	Aug 26 08:13 PM
THE RBC MILLENNIUM GST NONEXEM	Officer	Aug 22 '25	Proposed Sale	46.45	220,000	10,218,516		Aug 22 04:19 PM
KANE CHARLES	Director	Aug 19 '25	Sale	47.62	25,000	1,190,461	79,507	Aug 21 06:58 PM
Freve Maria G	See Remarks	Aug 18 '25	Sale	51.93	2,000	103,860	1,312	Aug 20 06:55 PM
CAROL HIBBARD	Officer	Aug 20 '25	Proposed Sale	46.80	54,005	2,527,434		Aug 20 04:22 PM
CHARLES KANE	Director	Aug 19 '25	Proposed Sale	47.62	25,000	1,190,462		Aug 19 04:10 PM
MARIA G FREVE	Officer	Aug 18 '25	Proposed Sale	52.57	2,000	105,140		Aug 18 04:38 PM
KRASNOW TODD	Director	Aug 13 '25	Sale	51.54	30,000	1,546,246	0	Aug 15 05:23 PM
Ford Rollin L.	Director	Aug 12 '25	Sale	51.57	90,000	4,641,273	0	Aug 14 07:12 PM
Ladensohn David A	10% Owner	Aug 11 '25	Sale	54.35	15,000	815,318	10,000	Aug 13 06:36 PM
Todd Krasnow	Officer	Aug 13 '25	Proposed Sale	53.68	32,000	1,717,760		Aug 13 05:26 PM
Ford Rollin L.	Director	Aug 12 '25	Proposed Sale	51.24	90,000	4,611,600		Aug 12 10:19 AM
MIRIAM ORT	Officer	Aug 08 '25	Proposed Sale	55.73	10,345	576,482		Aug 08 04:29 PM
Boyd William M III	Chief Strategy Officer	Aug 05 '25	Sale	59.00	25,000	1,475,000	31,884	Aug 07 05:58 PM
Rus Daniela L	Director	Aug 05 '25	Sale	59.00	11,705	690,595	11,024	Aug 07 05:57 PM
KRASNOW TODD	Director	Aug 04 '25	Sale	55.15	4,000	220,613	0	Aug 06 06:00 PM
Boyd William M III	Chief Strategy Officer	Aug 01 '25	Sale	50.42	11,735	591,734	31,884	Aug 05 06:38 PM
Hibbard Carol J.	Chief Financial Officer	Aug 04 '25	Sale	55.42	6,293	348,774	61,971	Aug 05 06:37 PM
DANIELA RUS	Director	Aug 05 '25	Proposed Sale	56.57	14,706	831,918		Aug 05 04:30 PM
WILLIAM BOYD III	Officer	Aug 05 '25	Proposed Sale	56.57	25,000	1,414,250		Aug 05 04:29 PM
Todd Krasnow	Officer	Aug 04 '25	Proposed Sale	56.57	12,000	678,840		Aug 04 07:39 PM
CAROL HIBBARD	Officer	Aug 04 '25	Proposed Sale	55.42	6,293	348,774		Aug 04 04:10 PM
WILLIAM BOYD III	Officer	Aug 01 '25	Proposed Sale	53.95	16,850	909,058		Aug 01 04:32 PM
COREY C DUFRESNE	Officer	Jul 28 '25	Proposed Sale	52.99	11,735	621,838		Jul 28 04:12 PM
Freve Maria G	See Remarks	Jul 23 '25	Sale	54.73	478	26,161	3,312	Jul 25 05:12 PM
MARIA G FREVE	Officer	Jul 24 '25	Proposed Sale	54.73	478	26,161		Jul 24 04:12 PM
MICHAEL D DUNN	Officer	Jul 24 '25	Proposed Sale	54.44	2,184	118,888		Jul 24 04:10 PM
MIRIAM ORT	Officer	Jul 24 '25	Proposed Sale	54.58	4,965	270,978		Jul 24 04:05 PM
Boyd William M III	Chief Strategy Officer	Jul 15 '25	Sale	48.86	2,660	129,963	31,884	Jul 17 06:22 PM
Rus Daniela L	Director	Jul 15 '25	Sale	48.33	1,000	48,330	22,729	Jul 17 06:22 PM
Rus Daniela L	Director	Jul 10 '25	Sale	49.00	2,706	132,594	23,729	Jul 11 08:36 PM
Boyd William M III	Chief Strategy Officer	Jul 10 '25	Sale	49.00	25,000	1,225,000	34,544	Jul 11 08:35 PM
WILLIAM BOYD III	Officer	Jul 10 '25	Proposed Sale	47.16	25,000	1,179,000		Jul 10 04:31 PM
DANIELA LUCIA RUS	Director	Jul 10 '25	Proposed Sale	47.16	3,706	174,775		Jul 10 04:31 PM
KRASNOW TODD	Director	Jul 07 '25	Sale	46.48	4,000	185,937	0	Jul 09 05:23 PM
MICHAEL D DUNN	Officer	Jul 03 '25	Proposed Sale	45.88	1,884	86,429		Jul 03 01:04 PM
Saintil Merline	Director	Jun 20 '25	Sale	37.00	600	22,200	77,413	Jun 24 05:08 PM
Boyd William M III	Chief Strategy Officer	Jun 16 '25	Sale	31.07	2,455	76,276	34,544	Jun 18 07:35 PM
Rus Daniela L	Director	Jun 16 '25	Sale	30.00	1,000	30,000	26,435	Jun 18 07:35 PM
WILLIAM BOYD III	Officer	Jun 16 '25	Proposed Sale	27.97	5,115	143,067		Jun 16 04:31 PM
KRASNOW TODD	Director	Jun 11 '25	Sale	29.65	4,000	118,589	0	Jun 13 05:53 PM

SERV Serve Robotics Inc daily Stock Chart

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

| Held by: VTI IWM ROBO ROBT VXF BOTZ IWO VTWO SCHA IWC

Index	RUT	P/E	-	EPS (ttm)	-1.49	Insider Own	12.78%	Shs Outstand	67.76M	Perf Week	-10.49%
Market Cap	711.66M	Forward P/E	-	EPS next Y	-1.88	Insider Trans	-6.06%	Shs Float	64.98M	Perf Month	-36.26%
Enterprise Value	505.36M	PEG	-	EPS next Q	-0.48	Inst Own	38.42%	Short Float	26.29%	Perf Quarter	-8.74%
Income	-80.21M	P/S	364.95	EPS this Y	-20.87%	Inst Trans	17.77%	Short Ratio	2.46	Perf Half Y	-6.14%
Sales	1.95M	P/B	2.28	EPS next Y	-45.25%	ROA	-44.49%	Short Interest	17.08M	Perf YTD	-7.95%
Book/sh	4.19	P/C	3.38	EPS next 5Y	-12.41%	ROE	-47.18%	52W High	23.10 -58.64%	Perf Year	-58.31%
Cash/sh	2.83	P/FCF	-	EPS past 3/5Y	-22.31% -	ROIC	-28.01%	52W Low	4.66 105.04%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-481.28%	Volatility	8.38% 8.75%	Perf 5Y	-
Dividend TTM	-	EV/Sales	259.16	EPS Y/Y TTM	-71.99%	Oper. Margin	-4423.03%	ATR (14)	1.00	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	17.21	Sales Y/Y TTM	15.84%	Profit Margin	-4123.04%	RSI (14)	38.90	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	17.21	EPS Q/Q	-188.48%	SMA20	-15.78%	Beta	3.29	Target Price	18.71
Payout	-	Debt/Eq	0.01	Sales Q/Q	210.08%	SMA50	-19.43%	Rel Volume	0.47	Prev Close	9.31
Employees	121	LT Debt/Eq	0.01	Earnings	Nov 12 AMC	SMA200	-15.71%	Avg Volume	6.93M	Price	9.56
IPO	Mar 07, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-26.70% -1.22%	Trades		Volume	3,260,828	Change	2.63%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-25	Initiated	Oppenheimer	Outperform	$20
Aug-27-25	Initiated	Wedbush	Outperform	$15
Aug-12-25	Downgrade	Seaport Research Partners	Buy → Neutral
May-22-25	Initiated	Cantor Fitzgerald	Overweight	$17
Oct-28-24	Initiated	Ladenburg Thalmann	Buy	$16
Oct-18-24	Initiated	Northland Capital	Outperform	$16
Oct-07-24	Initiated	Seaport Research Partners	Buy	$12

Feb-11-26 08:16AM	SERV Stock Tanks 28% in a Month: Smart Entry Point or More Pain Ahead? (Zacks) -5.14%
Feb-03-26 08:41AM	Is Delivery Volume Growth Showing Strong Adoption for Serve Robotics? (Zacks)
Jan-30-26 10:28AM	Physical AI: The Next Industrial Revolution Is Finally Here (MarketBeat) -7.70%
08:50AM	Serve Robotics vs. Teradyne: Which Robotics Stock Is the Better Buy? (Zacks)
Jan-26-26 04:30PM	Elevate Service Group Completes Strategic Electrical Services Acquisition, Accelerating Platform Scale and Technician Internalization (TMX Newsfile) -6.36% +7.04%
07:35AM	Loading…
Jan-24-26 07:35AM	1 Artificial Intelligence (AI) Stock Wall Street Thinks Investors Are Still Underestimating (Motley Fool)
Jan-22-26 10:49AM	Serve Robotics Takes Physical AI Into Hospitals (GuruFocus.com)
09:59AM	Jim Cramer on Serve Robotics: "We're Not Going to Go Into Robotics Other Than to Say That We Want Tesla" (Insider Monkey)
Jan-21-26 08:49PM	Lightning Round: SERV, OPEN, and FVRR (CNBC TV)
11:53AM	Serve Robotics Stock Pops Then Drops After Diligent Robotics Deal (Benzinga)
11:14AM	Serve Enters Healthcare With Diligent Robotics Acquisition (Zacks)
08:45AM	AI-Powered Humanoid Robots Billion Dollar Market Emerging as a High-Growth Automation Play for Global Investors (PR Newswire)
Jan-20-26 05:38PM	Serve Robotics Buying Fellow Nvidia-Powered Bot Maker (Investor's Business Daily) -9.94%
05:25PM	Why Serve Robotics is buying a healthcare robot company (Yahoo Finance Video)
04:30PM	Why Serve Robotics is acquiring a hospital assistant robot company (TechCrunch)
04:30PM	Loading…
04:30PM	Serve Robotics to Acquire Diligent Robotics, Expanding Physical AI Platform Beyond the Sidewalk (GlobeNewswire)
Jan-16-26 12:17PM	Can Serve Robotics Translate Lower Robot Costs Into Margin Leverage? (Zacks)
06:30AM	A $450 Billion Opportunity: Is Serve Robotics Stock a Buy in 2026? (Motley Fool)
Jan-14-26 08:43AM	Serve Robotics at a Premium Valuation: Should Investors Stay Away? (Zacks)
Jan-13-26 03:22AM	Nvidia CEO Jensen Huang "Loves" This Artificial Intelligence (AI) Company. The Stock Could Soar 77% in 2026, According to 1 Wall Street Analyst (Motley Fool)
Jan-10-26 06:04PM	Want to Buy Artificial Intelligence (AI) Stocks in 2026? These 2 Companies Could Net You Millions in Retirement. (Motley Fool)
Jan-09-26 08:19AM	How Transformative Is DoorDash's Partnership for SERV's Growth? (Zacks)
Jan-08-26 05:23PM	Why Serve Robotics Stock Popped Today (Motley Fool) +14.40%
02:54PM	Why Serve Robotics Stock Skyrocketed Higher This Week (Motley Fool)
09:16AM	Rule Breaker Investing Market Cap Game Show: Is Your Favorite Stock in the Spotlight? (Motley Fool)
Jan-02-26 04:30PM	Elevate Service Group Provides Corporate Updates and Confirms Acquisition Timeline (TMX Newsfile) +13.97% +7.19%
12:01PM	Why Serve Robotics Stock Is Soaring Today (Motley Fool)
11:01AM	Can Serve Robotics Expand Sidewalk Autonomy at Urban Scale in 2026? (Zacks)
09:10AM	Serve Robotics (SERV) Expands Fleet to 2,000 Delivery Robots Across Multiple U.S. Cities (Insider Monkey)
Dec-31-25 09:36AM	GlobalFoundries downgraded, TeraWulf upgraded: Wall Street's top analyst calls (The Fly)
07:35AM	Loading…
Dec-25-25 07:35AM	Data Leadership Makes Serve Robotics (SERV) a Physical AI Pioneer (Insider Monkey)
Dec-24-25 02:55AM	Why Oppenheimer Sees Serve Robotics (SERV) as a Physical AI Leader (Insider Monkey)
Dec-23-25 11:34AM	Will Serve Robotics' Gen-3 Robots Drive Faster Unit Economics? (Zacks)
Dec-19-25 11:12AM	SERV vs. UBER: Which Autonomous Delivery Stock Has More Upside? (Zacks)
Dec-18-25 06:28PM	Why Serve Robotics Stock Surged Today (Motley Fool) +5.97%
Dec-16-25 02:19PM	This Robotics Stock Just Hit a Key Milestone. Should You Buy It Here? (Barchart)
10:49AM	Can SERV's Rapid Fleet Expansion Drive a Step-Change in Revenue Growth? (Zacks)
Dec-15-25 11:37AM	Serve Robotics Deploys 2,000 Robots & Leads U.S. Sidewalk Delivery (Zacks) -9.56%
Dec-12-25 07:30AM	Serve Robotics Builds 2,000 Autonomous Delivery Robots, Creating Largest Sidewalk Delivery Fleet in the U.S. (GlobeNewswire) -5.60%
Dec-11-25 09:38AM	Serve Robotics Expands Autonomous Delivery Network to Alexandria (Zacks) +5.16%
Dec-10-25 04:30PM	Serve Robotics Expands to D.C. Area Bringing Autonomous Delivery to the City of Alexandria, Va. (GlobeNewswire) -7.28%
08:32AM	Serve Robotics Gains 28% in a Month: Is the Rally Still Worth Chasing? (Zacks)
Dec-09-25 08:32AM	SERV's Restaurant Network Scales Up: Can It Drive a New Growth Cycle? (Zacks)
Dec-08-25 10:47AM	5 Robotics Stocks Catching Momentum After New Policy Tailwinds (MarketBeat)
10:35AM	Serve Robotics Extends Autonomous Delivery to Fort Lauderdale (Zacks)
Dec-07-25 11:35AM	3 Incredible Growth Stocks to Buy Now (Motley Fool)
Dec-05-25 07:48AM	Why Did Serve Robotics Stock Rocket Over 25% Higher This Week? (Motley Fool)
07:30AM	Serve Robotics Expands in South Florida, Launching Autonomous Deliveries in Fort Lauderdale with Uber Eats (GlobeNewswire)
Dec-04-25 04:00PM	As Trump Looks to Boost Robotics, This 1 Lesser-Known Stock Is a Strong Buy (Barchart) +10.17%
01:16PM	Stocks to Watch as the AI-Driven Robotics Productivity Push Accelerates (Zacks)
09:31AM	Snowflake stock drops on weak outlook, robotic stocks pull back (Yahoo Finance Video)
Dec-03-25 10:56PM	Robotics Stocks Surged on Wednesday. Here's Why. (Motley Fool) +18.24%
07:38PM	Why Serve Robotics Stock Skyrocketed 18.2% Today (Motley Fool)
11:13AM	Why Tesla (TSLA) Stock Is Climbing Today (GuruFocus.com)
08:50AM	Tesla stock rises after Trump administration signals robotics push (Investing.com)
Dec-01-25 09:07AM	Does Serve Robotics' Vayu Acquisition Advance Autonomy and Efficiency? (Zacks) -5.17%
Nov-27-25 01:11PM	Serve Robotics vs Teradyne: Which Robotics Stock Is a Buy For 2026? (Zacks)
Nov-22-25 04:09AM	Uber Is Backing This Tiny Artificial Intelligence (AI) Stock, and It Could Soar by as Much as 200%, According to Wall Street (Motley Fool)
Nov-21-25 11:13AM	4 High-Risk Growth Stocks Under $15 to Watch This Fall (MarketBeat)
09:43AM	SERV Stock Dips 17% Post Q3 Earnings: Is the Worst Already Priced In? (Zacks)
Nov-17-25 07:15AM	Better Robotics Stock: Richtech Robotics vs. Serve Robotics (Motley Fool)
Nov-14-25 07:57AM	Is Serve Robotics' Tie-Up With DoorDash Set to Transform 2026 Revenues? (Zacks)
Nov-13-25 12:02PM	Serve Robotics Q3 Earnings Miss Estimates, Revenues Beat (Zacks) -10.03%
12:04AM	Serve Robotics Inc (SERV) Q3 2025 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
Nov-12-25 05:20PM	Serve Robotics Inc. (SERV) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:01PM	Serve Robotics Announces Third Quarter 2025 Results (GlobeNewswire)
Nov-11-25 08:35AM	Serve Robotics Before Q3 Earnings: Buy, Sell or Hold the Stock? (Zacks)
07:25AM	Serve Robotics Inc (SERV) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-07-25 11:54AM	Why Serve Robotics Stock Climbed 14% in October (Motley Fool)
Nov-06-25 08:45PM	SoundHound AI, Inc. (SOUN) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -8.35%
Nov-05-25 08:43AM	Can Serve Robotics' Expanding Autonomy Platform Boost Efficiency? (Zacks)
Oct-28-25 05:50PM	Nvidia Just Made a $1 Billion Bet on Nokia. Should Investors Follow Its Lead? (Motley Fool)
10:06AM	Serve Robotics Inc. (SERV) Gains Analyst Confidence and Expands Reach with DoorDash Partnership (Insider Monkey)
06:00AM	3 Growth Stocks That Could Be 10-Baggers in 10 Years (Motley Fool)
Oct-22-25 08:30AM	AI, Robotics Power Expansion and Uplisting Momentum Across Emerging Markets (PR Newswire) -8.79%
Oct-20-25 09:55AM	How Much Upside is Left in Serve Robotics Inc. (SERV)? Wall Street Analysts Think 30.29% (Zacks)
Oct-16-25 01:25PM	Strength Seen in Serve Robotics Inc. (SERV): Can Its 6.4% Jump Turn into More Strength? (Zacks) -11.82%
10:28AM	DoorDash Stock Jumps. It Is Partnering With Waymo For Robot Food Delivery. (Investor's Business Daily)
Oct-15-25 04:30PM	Serve Robotics to Report Third Quarter 2025 Financial Results, Host Conference Call and Webcast on November 12 (GlobeNewswire) +6.44%
01:29PM	Cerence (CRNC) Soars 15.6%: Is Further Upside Left in the Stock? (Zacks)
01:25PM	1 AI and Robotics Stock to Buy Before It Soars by 40% to $23 a Share, According to a Wall Street Expert (Motley Fool)
05:34AM	Uber Is Backing This Artificial Intelligence (AI) Stock That Soared 67% Over the Past Year. Should You? (Motley Fool)
Oct-14-25 04:29PM	Serve Robotics Named to Fast Company's Next Big Things in Tech List (GlobeNewswire)
Oct-13-25 06:30AM	DoorDash Doubles Down on Robot Couriers (The Daily Upside) +10.54%
06:07AM	Why Are Nvidia and Uber Backing This Tiny $900 Million Artificial Intelligence (AI) Company? (Motley Fool)
Oct-10-25 05:06PM	The Score: Delta, AMD, Tesla and More Stocks That Defined the Week (The Wall Street Journal) -15.72%
04:30PM	Serve Robotics CEO talks DoorDash partnership, tariff impacts (Yahoo Finance Video)
02:08PM	Serve Robotics Stock Tumbles After $100 Million Direct Offering (GuruFocus.com)
10:13AM	Why Serve Robotics Stock Crashed Today (Motley Fool)
07:00AM	Serve Robotics Announces $100 Million Registered Direct Offering of Common Stock (GlobeNewswire)
Oct-09-25 04:38PM	Serve Robotics Inks Autonomous Food Delivery Deal With DoorDash (Investor's Business Daily) +28.63%
02:57PM	Shares of This Food-Delivery Robot Maker Are Soaring. What DoorDash Has to Do With It. (Barrons.com)
01:48PM	Serve Robotics Soars on New Multi-Year DoorDash Delivery Deal (GuruFocus.com)
10:58AM	Ferrari plunges, Tesla safety probe, Serve Robotics & DoorDash team up (Yahoo Finance Video)
10:48AM	Why Serve Robotics Stock Soared Today (Motley Fool)
09:17AM	Stock Market Today: Dow Wavers Amid Results For Nvidia Chipmaker, Delta. Tesla Faces Probe (Live Coverage) (Investor's Business Daily)
07:30AM	DoorDash and Serve Robotics Partner to Bring Serve's Delivery Robots to the DoorDash Platform (GlobeNewswire)
06:57AM	Delivery robot firm Serve Robotics partners with DoorDash to expand reach (Reuters)
03:30AM	Serve Robotics partners with DoorDash (Restaurant Dive)
Oct-06-25 12:25PM	Why Serve Robotics Stock Popped Today (Motley Fool) +13.80%

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Armenta Anthony	Officer	Feb 13 '26	Proposed Sale	9.38	3,432	32,203		Feb 13 03:40 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 11 '26	Sale	10.17	1,375	13,984	237,037	Feb 12 05:27 PM
Read Brian	Chief Financial Officer	Feb 11 '26	Sale	10.17	185	1,881	325,671	Feb 12 05:27 PM
Parang Touraj	President & COO	Feb 11 '26	Sale	10.17	3,558	36,185	1,320,127	Feb 12 05:27 PM
Kashani Ali	Chief Executive Officer	Feb 11 '26	Sale	10.17	9,259	94,164	3,348,414	Feb 12 05:27 PM
Abraham Euan	Officer	Feb 11 '26	Proposed Sale	10.17	1,375	13,984		Feb 11 04:05 PM
Read Brian	Officer	Feb 11 '26	Proposed Sale	10.17	185	1,881		Feb 11 03:46 PM
Parang Touraj	Officer	Feb 11 '26	Proposed Sale	10.17	3,558	36,184		Feb 11 03:42 PM
Kashani Ali	Officer	Feb 11 '26	Proposed Sale	10.17	9,259	94,163		Feb 11 03:33 PM
Dunn Evan	General Counsel	Feb 06 '26	Sale	9.56	688	6,577	202,832	Feb 09 04:20 PM
Dunn Evan	Officer	Feb 06 '26	Proposed Sale	9.56	688	6,576		Feb 06 03:13 PM
Read Brian	Chief Financial Officer	Feb 04 '26	Sale	10.33	3,185	32,901	325,856	Feb 05 05:53 PM
Read Brian	Chief Financial Officer	Feb 03 '26	Sale	10.83	1,547	16,754	329,041	Feb 05 05:53 PM
Parang Touraj	President & COO	Feb 04 '26	Sale	10.33	5,998	61,959	1,323,685	Feb 05 05:52 PM
Kashani Ali	Chief Executive Officer	Feb 04 '26	Sale	10.33	8,101	83,683	3,357,673	Feb 05 05:52 PM
Dunn Evan	General Counsel	Feb 04 '26	Sale	10.33	2,700	27,891	203,520	Feb 05 05:52 PM
Armenta Anthony	Chief Software & Data Officer	Feb 04 '26	Sale	10.33	3,223	33,294	547,918	Feb 05 05:52 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Feb 04 '26	Sale	10.33	3,284	33,924	238,412	Feb 05 05:51 PM
Armenta Anthony	Officer	Feb 04 '26	Proposed Sale	10.33	3,223	33,289		Feb 04 03:46 PM
Kashani Ali	Officer	Feb 04 '26	Proposed Sale	10.33	8,101	83,673		Feb 04 03:35 PM
Dunn Evan	Officer	Feb 04 '26	Proposed Sale	10.33	2,700	27,887		Feb 04 03:34 PM
Parang Touraj	Officer	Feb 04 '26	Proposed Sale	10.33	5,998	61,952		Feb 04 03:25 PM
Abraham Euan	Officer	Feb 04 '26	Proposed Sale	10.33	3,284	33,919		Feb 04 03:24 PM
Read Brian	Officer	Feb 04 '26	Proposed Sale	10.33	3,185	32,897		Feb 04 03:18 PM
Read Brian	Officer	Feb 03 '26	Proposed Sale	10.83	1,547	16,755		Feb 03 03:24 PM
Armenta Anthony	Chief Software & Data Officer	Jan 13 '26	Sale	14.27	3,893	55,553	551,141	Jan 14 04:23 PM
Armenta Anthony	Officer	Jan 13 '26	Proposed Sale	14.27	3,893	55,552		Jan 13 03:27 PM
Read Brian	Chief Financial Officer	Jan 08 '26	Sale	15.81	4,748	75,051	330,588	Jan 09 05:14 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Jan 08 '26	Sale	14.30	1,171	16,745	241,696	Jan 09 05:14 PM
Parang Touraj	President & COO	Jan 08 '26	Sale	14.30	4,008	57,314	1,329,683	Jan 09 05:13 PM
Kashani Ali	Chief Executive Officer	Jan 08 '26	Sale	14.30	9,088	129,958	3,365,774	Jan 09 05:13 PM
Kashani Ali	Officer	Jan 08 '26	Proposed Sale	14.30	9,088	129,928		Jan 08 03:14 PM
Read Brian	Officer	Jan 08 '26	Proposed Sale	14.30	220	3,145		Jan 08 03:14 PM
Parang Touraj	Officer	Jan 08 '26	Proposed Sale	14.30	4,008	57,301		Jan 08 03:12 PM
Abraham Euan	Officer	Jan 08 '26	Proposed Sale	14.30	1,171	16,741		Jan 08 03:07 PM
Read Brian	Officer	Jan 08 '26	Proposed Sale	15.88	4,528	71,905		Jan 08 11:52 AM
Dunn Evan	General Counsel	Jan 06 '26	Sale	12.81	598	7,660	206,220	Jan 07 04:53 PM
Dunn Evan	Officer	Jan 06 '26	Proposed Sale	12.81	598	7,659		Jan 06 03:12 PM
Read Brian	Chief Financial Officer	Dec 31 '25	Sale	10.37	1,863	19,319	335,336	Dec 31 05:06 PM
Read Brian	Officer	Dec 31 '25	Proposed Sale	10.37	1,863	19,312		Dec 31 03:14 PM
Armenta Anthony	Chief Software & Data Officer	Dec 15 '25	Sale	11.96	5,003	59,836	555,034	Dec 16 05:02 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Dec 11 '25	Sale	11.87	1,917	22,755	242,867	Dec 15 04:40 PM
Read Brian	Chief Financial Officer	Dec 12 '25	Sale	13.15	6,700	88,105	337,199	Dec 15 04:40 PM
Read Brian	Chief Financial Officer	Dec 11 '25	Sale	11.87	371	4,404	343,899	Dec 15 04:40 PM
Parang Touraj	President & COO	Dec 11 '25	Sale	11.87	6,300	74,781	1,338,691	Dec 15 04:39 PM
Parang Touraj	President & COO	Dec 12 '25	Sale	13.07	5,000	65,350	1,333,691	Dec 15 04:39 PM
Kashani Ali	Chief Executive Officer	Dec 11 '25	Sale	11.87	16,730	198,585	3,374,862	Dec 15 04:39 PM
Armenta Anthony	Officer	Dec 15 '25	Proposed Sale	11.96	5,003	59,828		Dec 15 03:12 PM
Read Brian	Officer	Dec 12 '25	Proposed Sale	13.15	6,700	88,106		Dec 12 11:34 AM
Parang Touraj	Officer	Dec 12 '25	Proposed Sale	13.07	5,000	65,350		Dec 12 11:01 AM
Abraham Euan	Officer	Dec 11 '25	Proposed Sale	11.87	1,917	22,757		Dec 11 03:41 PM
Parang Touraj	Officer	Dec 11 '25	Proposed Sale	11.87	6,300	74,790		Dec 11 03:39 PM
Kashani Ali	Officer	Dec 11 '25	Proposed Sale	11.87	16,730	198,609		Dec 11 03:37 PM
Read Brian	Officer	Dec 11 '25	Proposed Sale	11.87	371	4,404		Dec 11 03:22 PM
Dunn Evan	General Counsel	Dec 08 '25	Sale	13.42	504	6,764	206,818	Dec 09 04:39 PM
Dunn Evan	Officer	Dec 08 '25	Proposed Sale	13.42	504	6,762		Dec 08 03:21 PM
Read Brian	Chief Financial Officer	Dec 04 '25	Sale	13.05	7,500	97,875	344,270	Dec 05 04:38 PM
Read Brian	Officer	Dec 04 '25	Proposed Sale	13.05	7,500	97,840		Dec 04 04:14 PM
Read Brian	Chief Financial Officer	Dec 02 '25	Sale	9.82	2,057	20,200	351,770	Dec 03 04:47 PM
Read Brian	Officer	Dec 02 '25	Proposed Sale	9.82	2,057	20,203		Dec 02 03:12 PM
Armenta Anthony	Chief Software & Data Officer	Nov 14 '25	Sale	9.32	49,082	457,297	560,037	Nov 18 08:01 PM
Armenta Anthony	Officer	Nov 14 '25	Proposed Sale	9.32	49,082	457,282		Nov 14 03:06 PM
Abraham Euan	Officer	Nov 06 '25	Proposed Sale	10.80	1,840	19,874		Nov 06 04:43 PM
Kashani Ali	Officer	Nov 06 '25	Proposed Sale	10.78	16,170	174,267		Nov 06 04:34 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Nov 06 '25	Sale	10.80	1,840	19,872	244,784	Nov 06 04:28 PM
Parang Touraj	President & COO	Nov 06 '25	Sale	10.74	6,100	65,514	1,344,991	Nov 06 04:28 PM
Kashani Ali	Chief Executive Officer	Nov 06 '25	Sale	10.78	16,170	174,313	3,391,592	Nov 06 04:28 PM
Parang Touraj	Officer	Nov 06 '25	Proposed Sale	10.74	6,100	65,529		Nov 06 04:16 PM
Abraham Euan	Officer	Nov 05 '25	Proposed Sale	11.69	3,915	45,770		Nov 06 10:34 AM
Armenta Anthony	Chief Software & Data Officer	Nov 05 '25	Sale	11.63	3,545	41,228	609,119	Nov 05 07:26 PM
Dunn Evan	General Counsel	Nov 05 '25	Sale	11.62	2,987	34,709	207,322	Nov 05 07:26 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Nov 05 '25	Sale	11.69	3,915	45,766	246,624	Nov 05 07:25 PM
Parang Touraj	President & COO	Nov 05 '25	Sale	11.78	9,500	111,910	1,351,091	Nov 05 07:24 PM
Kashani Ali	Chief Executive Officer	Nov 05 '25	Sale	11.63	13,310	154,795	3,407,762	Nov 05 07:24 PM
Armenta Anthony	Officer	Nov 05 '25	Proposed Sale	11.63	3,545	41,232		Nov 05 05:48 PM
Parang Touraj	Officer	Nov 05 '25	Proposed Sale	11.78	9,500	111,911		Nov 05 05:39 PM
Dunn Evan	Officer	Nov 05 '25	Proposed Sale	11.63	2,987	34,726		Nov 05 03:48 PM
Kashani Ali	Officer	Nov 05 '25	Proposed Sale	11.63	13,310	154,741		Nov 05 03:36 PM
Read Brian	Chief Financial Officer	Oct 30 '25	Sale	13.32	1,270	16,916	353,827	Oct 30 05:36 PM
Read Brian	Officer	Oct 30 '25	Proposed Sale	13.32	1,270	16,917		Oct 30 05:03 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Oct 15 '25	Option Exercise	0.49	25,000	12,135	275,539	Oct 17 04:38 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Oct 15 '25	Sale	17.99	25,000	449,750	250,539	Oct 17 04:38 PM
Abraham Euan	Officer	Oct 15 '25	Proposed Sale	17.99	25,000	449,750		Oct 15 05:28 PM
Dunn Evan	General Counsel	Oct 07 '25	Sale	15.09	20,458	308,725	210,309	Oct 07 05:52 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Oct 07 '25	Sale	15.19	1,480	22,481	250,539	Oct 07 05:51 PM
Read Brian	Chief Financial Officer	Oct 07 '25	Sale	15.29	176	2,691	355,097	Oct 07 05:50 PM
Parang Touraj	President & COO	Oct 07 '25	Sale	15.25	4,825	73,581	1,360,591	Oct 07 05:49 PM
Kashani Ali	Chief Executive Officer	Oct 07 '25	Sale	15.08	12,930	194,984	3,421,072	Oct 07 05:49 PM
Abraham Euan	Officer	Oct 07 '25	Proposed Sale	15.18	1,480	22,474		Oct 07 05:00 PM
Dunn Evan	Officer	Oct 07 '25	Proposed Sale	15.02	20,458	307,320		Oct 07 04:50 PM
Kashani Ali	Officer	Oct 07 '25	Proposed Sale	15.08	12,930	194,955		Oct 07 04:44 PM
Parang Touraj	Officer	Oct 07 '25	Proposed Sale	15.25	4,825	73,585		Oct 07 04:26 PM
Read Brian	Officer	Oct 07 '25	Proposed Sale	15.29	176	2,691		Oct 07 04:17 PM
Read Brian	Officer	Sep 30 '25	Proposed Sale	11.70	1,225	14,326		Sep 30 04:57 PM
Read Brian	Chief Financial Officer	Sep 30 '25	Sale	11.70	1,225	14,332	355,273	Sep 30 04:12 PM
Goldberg David Michael	Director	Sep 24 '25	Sale	13.58	5,000	67,900	45,725	Sep 24 04:29 PM
Goldberg David Michael	Director	Sep 24 '25	Proposed Sale	13.58	5,000	67,916		Sep 24 02:18 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Sep 19 '25	Option Exercise	0.49	25,000	12,135	252,019	Sep 22 07:13 PM
Abraham Euan	Chief Hardware & Mftg Offcr	Sep 19 '25	Sale	14.99	25,000	374,750	227,019	Sep 22 07:13 PM
Abraham Euan	Officer	Sep 19 '25	Proposed Sale	14.99	25,000	374,750		Sep 19 02:52 PM

RR Richtech Robotics Inc daily Stock Chart

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

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

Index	RUT	P/E	-	EPS (ttm)	-0.14	Insider Own	21.08%	Shs Outstand	215.10M	Perf Week	-12.35%
Market Cap	641.00M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	-0.44%	Shs Float	177.99M	Perf Month	-26.96%
Enterprise Value	313.07M	PEG	-	EPS next Q	-0.02	Inst Own	23.66%	Short Float	25.72%	Perf Quarter	-16.06%
Income	-20.60M	P/S	130.02	EPS this Y	42.31%	Inst Trans	33.67%	Short Ratio	1.39	Perf Half Y	31.86%
Sales	4.93M	P/B	1.88	EPS next Y	46.67%	ROA	-10.28%	Short Interest	45.78M	Perf YTD	-7.74%
Book/sh	1.59	P/C	1.95	EPS next 5Y	32.49%	ROE	-10.58%	52W High	7.43 -59.89%	Perf Year	-1.97%
Cash/sh	1.53	P/FCF	-	EPS past 3/5Y	-150.70% -12.38%	ROIC	-6.06%	52W Low	1.37 117.52%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-5.87% -4.36%	Gross Margin	31.41%	Volatility	9.18% 13.30%	Perf 5Y	-
Dividend TTM	-	EV/Sales	63.50	EPS Y/Y TTM	-17.70%	Oper. Margin	-523.91%	ATR (14)	0.45	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	35.53	Sales Y/Y TTM	12.41%	Profit Margin	-417.41%	RSI (14)	41.27	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	35.73	EPS Q/Q	-14.86%	SMA20	-21.17%	Beta	-3.14	Target Price	4.50
Payout	-	Debt/Eq	0.00	Sales Q/Q	-8.75%	SMA50	-21.22%	Rel Volume	0.46	Prev Close	2.88
Employees	55	LT Debt/Eq	0.00	Earnings	Dec 03	SMA200	-9.08%	Avg Volume	33.04M	Price	2.98
IPO	Nov 17, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	42.86% 6.79%	Trades		Volume	15,317,836	Change	3.29%

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

Feb-12-26 06:13AM	Richtech: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -8.12%
Feb-10-26 09:40AM	Are Business Services Stocks Lagging RB Global, Inc. (RBA) This Year? (Zacks)
Feb-05-26 05:14AM	Richtech Robotics Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - RR (PR Newswire) -12.14%
Feb-04-26 03:30PM	Richtech Robotics Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights RR (Business Wire) -6.49%
Feb-03-26 11:05AM	Mixed options sentiment in Richtech Robotics Inc with shares up 0.42% (TipRanks)
11:21AM	Loading…
Jan-30-26 11:21AM	Richtech Robotics Stock Falls As Report Questions Microsoft Collaboration (Benzinga) -10.95%
Jan-29-26 05:55PM	Richtech Robotics Announces Closing of $38.7 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) -20.87%
12:54PM	Richtech Robotics Shares Slide As Hunterbrook Questions Microsoft Collaboration (Benzinga)
Jan-28-26 09:19AM	Microsoft Heads Into Earnings As AI Partnerships Take Center Stage (Benzinga) -7.80%
11:35AM	Strength Seen in Richtech (RR): Can Its 44.6% Jump Turn into More Strength? (Zacks)
10:40AM	Richtech Robotics Stock Slides On $38.7 Million Offering (Benzinga)
08:00AM	Richtech Robotics Announces $38.7 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire)
Jan-27-26 08:24PM	Seagate Technology, Texas Instruments, Richtech Robotics, Corning And Lam Research: Why These 5 Stocks Are On Investors' Radars Today (Benzinga) +44.62%
10:28AM	Richtech Robotics Stock Surges On Microsoft AI Partnership (Benzinga)
08:00AM	Richtech Robotics Collaborates with Microsoft to Advance Agentic AI in Real-World Robotics Applications (GlobeNewswire)
09:40AM	Loading…
Jan-23-26 09:40AM	Is Banzai International, Inc. (BNZI) Stock Outpacing Its Business Services Peers This Year? (Zacks) -5.49%
Jan-21-26 08:45AM	AI-Powered Humanoid Robots Billion Dollar Market Emerging as a High-Growth Automation Play for Global Investors (PR Newswire) +12.95%
Jan-20-26 01:20PM	Why Richtech Robotics Stock Popped Today (Motley Fool)
11:17AM	Richtech: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
Jan-12-26 07:20PM	Top Stocks With Earnings This Week: TSMC, Big Banks And More (Benzinga)
Dec-30-25 12:26PM	Richtech Robotics Inc. (RR)' Humanoid Dex Takes Center Stage at CES 2026 (Insider Monkey)
Dec-26-25 11:54AM	Richtech Robotics vs. Coherent: Which Tech Stock Offers Better Growth? (Zacks) -7.95%
Dec-25-25 10:38AM	Richtech (RR) Surges 8% Ahead of Robotics Showcase (Insider Monkey)
Dec-24-25 08:00AM	Richtech Robotics Debuts Mobile Humanoid Robot Dex at CES 2026 (GlobeNewswire) +8.31%
Dec-22-25 12:20PM	RR's Operating Expenses Rising: Can It Manage While Scaling? (Zacks)
Dec-17-25 11:48AM	Forget Valuation. This Is the Big Question Ahead of a SpaceX IPO. (Barrons.com) -5.51%
Dec-15-25 09:45AM	MindWalk Holdings Corp. (HYFT) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -14.56%
Dec-10-25 12:58PM	RR Stock Soars 114% in 6 Months: Time to Chase or Hold Back? (Zacks)
Dec-08-25 10:47AM	5 Robotics Stocks Catching Momentum After New Policy Tailwinds (MarketBeat)
Dec-04-25 09:31AM	Snowflake stock drops on weak outlook, robotic stocks pull back (Yahoo Finance Video) +8.77%
10:56PM	Loading…
Dec-03-25 10:56PM	Robotics Stocks Surged on Wednesday. Here's Why. (Motley Fool) +18.54%
07:38PM	Why Richtech Robotics Stock Was a Major Winner on Wednesday (Motley Fool)
11:13AM	Why Tesla (TSLA) Stock Is Climbing Today (GuruFocus.com)
08:50AM	Tesla stock rises after Trump administration signals robotics push (Investing.com)
Nov-27-25 09:27AM	RR vs. Microvast: Which Small-Cap Tech Stock Should You Bet On? (Zacks)
Nov-24-25 09:30AM	Skillsoft (SKIL) Surges 17.9%: Is This an Indication of Further Gains? (Zacks) +9.00%
Nov-18-25 11:00AM	RR's Pivot to RaaS: Evading Short-Term Setback for Long-Term Growth (Zacks)
Nov-17-25 07:15AM	Better Robotics Stock: Richtech Robotics vs. Serve Robotics (Motley Fool) -6.87%
Nov-15-25 10:00AM	5 Emerging Tech Stocks I'm Buying on This Sharp Pullback (Motley Fool)
Nov-13-25 09:00AM	8 AI Stocks I'd Buy Right Now (Motley Fool) -8.17%
Nov-11-25 01:49PM	RR Skyrockets 523% in a Year: Is It a Must-Have Stock Now? (Zacks)
Nov-10-25 09:40AM	Has Richtech Robotics Inc. (RR) Outpaced Other Business Services Stocks This Year? (Zacks)
Nov-04-25 11:00AM	NomadGo Brings Inventory into the Future, Powers the Next Generation of Autonomous Inventory (Business Wire) -8.78%
Oct-28-25 02:30PM	Richtech Robotics Offers First Look at Dex: A Mobile Humanoid Robot for Real-World Work (GlobeNewswire) -10.39%
Oct-27-25 08:00AM	Vegas Golden Knights and Richtech Robotics Partner to Help Shape the Future of Sports and Technology (GlobeNewswire)
Oct-20-25 08:30AM	Robotics and AI Drive a New Era of Growth and Uplisting Activity (PR Newswire)
Oct-11-25 09:45AM	Is Richtech Robotics Stock a Buy? (Motley Fool)
Sep-29-25 07:09AM	Bull Of The Day: Richtech Robotics (RR) (Zacks)
03:43AM	Richtech Robotics and Lululemon have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Sep-26-25 07:49AM	Is Richtech Robotics the Next Big Name in Automation? (MarketBeat)
Sep-22-25 03:19AM	Richtech Robotics (RR) Gets Buy Rating, $3.50 PT Despite Q3 Loss (Insider Monkey) +24.49%
Sep-11-25 01:15PM	Richtech Robotics Inc. (RR) Secures Business Deal after Pilot Program with Auto Dealers (Insider Monkey) +12.59%
Sep-08-25 11:58AM	Jim Cramer on Richtech Robotics: "You Buy it, But You Recognize That it's Your Spec" (Insider Monkey) +17.79%
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -5.09%
Aug-29-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-28-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -6.50%
Aug-27-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +5.08%
Aug-26-25 12:20PM	Richtech Robotics (RR) Climbs 23% on Deal With Retail Giant (Insider Monkey) +32.35%
10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-25-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +13.88%
Aug-21-25 11:15AM	Richtech Robotics (RR) Expands in China With $4 Million Sales Agreement (Insider Monkey)
Aug-13-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-11-25 07:00PM	Richtech (RR) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +15.30%
06:02PM	Richtech: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-06-25 08:30AM	AI, Robotics Are Reshaping the Future of Hospitality (PR Newswire)
Jul-29-25 10:23AM	Richtech (RR) Expands Business with New China Agreement (Insider Monkey)
Jul-21-25 12:14AM	Richtech Robotics Secures $4M+ AI Robot Sales Deal in China, Expands Asian Market Presence (Insider Monkey) +5.03%
Jul-12-25 06:46AM	Richtech Robotics (RR) Secures $4M Sales Deal for AI Robot Product Lines (Insider Monkey)
Jul-01-25 08:00AM	Richtech Robotics Announces Inclusion in US small-cap Russell 2000 and Russell 3000 Indices (GlobeNewswire)
Jun-30-25 08:00AM	Richtech Robotics Joint Venture Partner Secures $4M Sales Agreement to Expand Reach in Asia's AI Robotics Market (GlobeNewswire)
Jun-27-25 08:00AM	Richtech Robotics and Beijing City of Design Development Sign Agreement to Accelerate Design of Next-Gen AI-Powered Service Robotics (GlobeNewswire) -5.83%
Jun-26-25 08:00AM	Richtech Robotics' AI-Driven Robot ADAM Invited to Support Event by the United States Space Force Historical Foundation (GlobeNewswire) +8.42%
Jun-17-25 08:00AM	Richtech Robotics' AI-Driven Robot ADAM Surpasses 16,000 Drinks Served at Flagship Las Vegas Location (GlobeNewswire) -6.40%
Jun-12-25 08:00AM	Richtech Robotics' Titan Selected as Robotics Innovation of the Year by the SupplyTech Breakthrough Awards (GlobeNewswire)
May-29-25 09:10AM	Richtech announces preliminary inclusion in US small-cap Russell 2000 Index (TipRanks)
May-28-25 09:00AM	Richtech Robotics Announces Preliminary Inclusion in US small-cap Russell 2000 Index (GlobeNewswire) -11.23%
08:17AM	Reporters notebook: 3 unanswered questions from the NRA Show (Restaurant Dive)
May-23-25 07:00AM	NVIDIA's AI Robot Leap: 2 Stocks Set to Ride the Wave (MarketBeat)
May-16-25 08:00AM	Richtech Robotics Expands ADAM Robot Capabilities with AI Powered Artisanal Espresso System (GlobeNewswire) +17.81%
May-14-25 06:48PM	Richtech: Fiscal Q2 Earnings Snapshot (Associated Press Finance) +6.17% -9.13%
May-07-25 12:23PM	Richtech Robotics: Increased Valuation Primarily Driven By Hype, Downgrading To Hold (Seeking Alpha)
Apr-28-25 11:56PM	Serve Robotics: Too Early To Invest, But Some Investors Might Like To Keep An Eye On It (Seeking Alpha) -5.48%
Apr-16-25 08:00AM	Richtech Robotics Announces an Agreement to Purchase an Approximately 20,000 Square Foot Property to Expand Its Headquarters (GlobeNewswire) -5.50%
Apr-10-25 08:30AM	AI-Powered Service Robots Redefine Hospitality as Industry Innovators Lead the Charge (PR Newswire) -6.28%
Mar-26-25 11:23AM	Is Richtech Robotics Inc. (NASDAQ:RR) the Most Popular AI Penny Stock to Buy Under $5? (InsiderMonkey) -7.20%
Mar-20-25 08:15AM	Richtech Robotics and Ghost Kitchens Announce Restaurant Opening at Peachtree City Walmart (GlobeNewswire)
Mar-11-25 08:15AM	Richtech Robotics to Showcase AI-Driven Service Automation at ProWein 2025, Signaling Strategic Global Expansion (GlobeNewswire) +15.38%
Feb-14-25 04:16PM	Richtech: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -9.54% -6.91%
Feb-13-25 11:36AM	Richtech Robotics (RR) Launches Accelerator Program to Advance AI and Robotics Research (Insider Monkey) +15.15%
Feb-12-25 01:34PM	Richtech Robotics Launches the Richtech Accelerator Program to Bolster AI and Robotics Research at U.S. Universities (GlobeNewswire)
Feb-10-25 11:48AM	Richtech Robotics Inc. (RR) Launches AI Robot Barista, ADAM, at Clouffee & Tea in Las Vegas (Insider Monkey)
07:38AM	Richtech Robotics launches AI-driven Clouffee & Tea store in Las Vegas (Verdict Food Service)
Feb-08-25 02:31AM	Richtech Robotics (RR) Debuts AI-Powered Robot Barista at Clouffee & Tea Grand Opening in Las Vegas (Insider Monkey)
Feb-07-25 12:26PM	Richtech Robotics debuts robot-run coffee shop in Las Vegas (Nation's Restaurant News) +10.18%
Feb-06-25 08:15AM	Richtech Robotics Announces Grand Opening of Clouffee & Tea in Las Vegas (GlobeNewswire) +20.76%
Dec-19-24 08:15AM	Richtech Robotics to Showcase Latest Service Robotics Innovations at CES 2025, Featuring AI-Driven Scorpion Robot and New Delivery Robots (GlobeNewswire) -7.26%
Oct-22-24 08:30AM	Richtech Robotics to Present at the LD Micro Main Event XVII (GlobeNewswire) -7.18%
Oct-17-24 08:30AM	Richtech Robotics Expands Agreement with Ghost Kitchens to Manage 20 Additional Walmart-Located Restaurants, Growing its Restaurant Operations Model (GlobeNewswire)
Oct-08-24 08:30AM	Richtech Robotics Signs Distribution Agreement with Sproutmation, LLC, Commercial Robotics and Automation Solutions Delivery Provider (GlobeNewswire) -10.36%

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Casella Matthew G.	Former employee	Jan 22 '26	Proposed Sale	4.33	60,000	260,000		Jan 22 04:28 PM
Zheng Phil	Chief Operating Officer	Sep 22 '25	Sale	5.11	100,000	511,000	1,000,000	Sep 24 05:52 PM
Zheng Phil	Officer	Sep 22 '25	Proposed Sale	5.11	100,000	511,220		Sep 22 04:15 PM
Zheng Phil	Chief Operating Officer	Aug 26 '25	Sale	3.01	100,000	301,000	1,100,000	Aug 28 01:01 PM
Zheng Phil	Officer	Aug 26 '25	Proposed Sale	3.01	100,000	300,880		Aug 26 04:17 PM
Zheng Phil	Chief Operating Officer	Jun 05 '25	Sale	2.53	54,787	138,611	1,200,000	Jun 05 03:48 PM
Zheng Phil	Chief Operating Officer	Jun 03 '25	Sale	2.48	40,000	99,200	1,254,787	Jun 05 03:48 PM
Zheng Phil	Chief Operating Officer	May 29 '25	Sale	2.64	105,213	277,762	1,294,787	Jun 02 05:19 PM
Phil Zheng	Officer	May 29 '25	Proposed Sale	2.67	200,000	534,000		May 29 11:59 AM
Casella Matthew G.	President	Mar 13 '25	Sale	1.67	60,000	100,080	0	Mar 17 06:51 PM
Matthew G. Casella	Employee, Officer	Mar 12 '25	Proposed Sale	1.58	60,000	95,000		Mar 12 04:05 PM

Open in Screener

OUST

Ouster Inc

Feb 13 • 04:00PM ET

18.77

+0.60 3.30 %

Technology • Electronic Components • USA • NASD

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

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

Index	RUT	P/E	-	EPS (ttm)	-1.65	Insider Own	7.70%	Shs Outstand	59.95M	Perf Week	-3.35%
Market Cap	1.13B	Forward P/E	-	EPS next Y	-0.42	Insider Trans	-3.90%	Shs Float	55.39M	Perf Month	-32.36%
Enterprise Value	896.97M	PEG	-	EPS next Q	-0.13	Inst Own	52.52%	Short Float	10.24%	Perf Quarter	-23.11%
Income	-88.10M	P/S	8.20	EPS this Y	52.31%	Inst Trans	1.83%	Short Ratio	3.04	Perf Half Y	-46.45%
Sales	137.30M	P/B	4.55	EPS next Y	27.19%	ROA	-28.93%	Short Interest	5.67M	Perf YTD	-13.26%
Book/sh	4.13	P/C	4.59	EPS next 5Y	73.04%	ROE	-42.03%	52W High	41.65 -54.93%	Perf Year	86.03%
Cash/sh	4.09	P/FCF	-	EPS past 3/5Y	33.29% 56.80%	ROIC	-34.43%	52W Low	6.34 196.06%	Perf 3Y	37.01%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	49.01% 55.70%	Gross Margin	43.09%	Volatility	10.02% 8.41%	Perf 5Y	-87.21%
Dividend TTM	-	EV/Sales	6.53	EPS Y/Y TTM	35.80%	Oper. Margin	-73.20%	ATR (14)	1.84	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.08	Sales Y/Y TTM	30.20%	Profit Margin	-64.17%	RSI (14)	38.84	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	3.25	EPS Q/Q	30.13%	SMA20	-14.38%	Beta	2.92	Target Price	39.50
Payout	-	Debt/Eq	0.06	Sales Q/Q	40.78%	SMA50	-19.68%	Rel Volume	0.57	Prev Close	18.17
Employees	192	LT Debt/Eq	0.03	Earnings	Mar 02 AMC	SMA200	-21.53%	Avg Volume	1.87M	Price	18.77
IPO	Oct 09, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.04% 6.63%	Trades		Volume	1,057,687	Change	3.30%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-07-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$33
Jun-12-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$19
Mar-27-25	Initiated	Oppenheimer	Outperform	$16
Dec-12-24	Initiated	Northland Capital	Outperform
Nov-11-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$12 → $10
May-22-24	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$8 → $13
Apr-03-24	Downgrade	Chardan Capital Markets	Buy → Neutral
Jul-14-23	Upgrade	Chardan Capital Markets	Neutral → Buy	$10
Dec-07-22	Downgrade	Citigroup	Buy → Neutral	$10 → $1.70
Nov-08-22	Downgrade	Robert W. Baird	Outperform → Neutral	$5 → $1.50
Oct-25-22	Initiated	Rosenblatt	Buy	$2
Jul-25-22	Downgrade	Barclays	Overweight → Equal Weight	$6 → $2
May-23-22	Initiated	Cantor Fitzgerald	Overweight	$8
Mar-31-22	Initiated	Chardan Capital Markets	Buy	$7
Nov-09-21	Resumed	Barclays	Overweight	$12
May-05-21	Initiated	Robert W. Baird	Outperform	$16
May-05-21	Initiated	Barclays	Overweight	$14
Apr-07-21	Initiated	Citigroup	Buy	$17

Show Previous Ratings

Feb-10-26 06:15PM	Why Ouster, Inc. (OUST) Dipped More Than Broader Market Today (Zacks) -5.83%
12:34PM	Ouster Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Feb-09-26 10:35PM	Ouster Buys Stereolabs to Build Unified LiDAR-Camera Platform for Physical AI (MarketBeat) +8.44%
03:08PM	Lidar-maker Ouster buys vision company StereoLabs as sensor consolidation continues (TechCrunch)
02:51PM	This Lidar Stock Is Soaring. It's Getting Ready for Robots. (Barrons.com)
09:11AM	Loading…
09:11AM	Ouster In Focus Monday As Company Expands With StereoLabs Deal (Benzinga)
04:30AM	Ouster Acquires StereoLabs, Creating a World-Leading Physical AI Sensing and Perception Company (Business Wire)
Feb-04-26 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -5.38% -9.80%
Jan-29-26 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -11.29%
Jan-26-26 06:00AM	Ouster Announces Date for Fourth Quarter 2025 Earnings Call (Business Wire)
Jan-23-26 06:15PM	Ouster, Inc. (OUST) Stock Dips While Market Gains: Key Facts (Zacks) -8.81%
Jan-18-26 09:40AM	The 3 Penny Stocks You Swore You'd Never Buy (But You'll Check Anyway) (MarketBeat)
Jan-09-26 08:00AM	Ouster Announces Participation in the 28th Annual Needham Growth Conference (Business Wire)
Dec-31-25 09:30AM	Wall Street Analysts Think Ouster (OUST) Is a Good Investment: Is It? (Zacks)
Dec-30-25 03:00AM	TipRanks Perfect 10s: Unveiling 3 High-Scoring Stocks for 2026 (TipRanks)
09:30AM	Loading…
Dec-12-25 09:30AM	Is It Worth Investing in Ouster (OUST) Based on Wall Street's Bullish Views? (Zacks) -8.07%
Dec-10-25 04:15PM	Ouster Appoints Phil Eyler to Board of Directors (Business Wire)
09:25AM	What AEVA's New Auto Contract Means for Its Growth Outlook (Zacks)
06:47AM	Is Ouster, Inc. (OUST) The Best Hardware Stock To Buy? (Insider Monkey)
Dec-09-25 08:00AM	Ouster Announces Participation in the Northland Growth Conference 2025 (Business Wire)
Dec-05-25 03:09PM	Ouster, Inc. (OUST): A Bull Case Theory (Insider Monkey)
Dec-01-25 09:18AM	AEVA Targets Smart Cities With a Bold Traffic Tech Shift (Zacks) -5.23%
Nov-25-25 09:36AM	Having Loser AI Stocks Like Ouster Inc. (OUST) In Your Portfolio is Good? (24/7 Wall St.)
Nov-24-25 03:40PM	Ouster Inc. (OUST) As An AI Investment Option Following Struggles (24/7 Wall St.) +7.23%
Nov-07-25 12:00PM	Ouster (OUST) Upgraded to Buy: Here's Why (Zacks) +6.55%
Nov-05-25 12:11AM	Ouster Inc (OUST) Q3 2025 Earnings Call Highlights: Record Revenue Growth Amidst Profitability ... (GuruFocus.com) -6.54%
Nov-04-25 06:50PM	Sensor Shipments Hit Record, Ouster Shares Pop 10.7% After Earnings (24/7 Wall St.) -12.74%
06:45PM	Ouster, Inc. (OUST) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:10PM	Ouster Announces Results for Third Quarter 2025 (Business Wire)
Nov-03-25 07:35AM	Ouster Inc (OUST) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
01:30PM	Loading…
Oct-30-25 01:30PM	IBD 50 Stocks To Watch: AI Leader Ouster Rebounds From Key Support But Earnings Loom (Investor's Business Daily) -6.70%
12:14PM	Ouster's International Expansion: A Strategic Lever for Growth? (Zacks)
Oct-29-25 09:00AM	2 Robotics Stocks Riding the Sensor and Medical Boom (Motley Fool)
Oct-28-25 06:15PM	Ouster, Inc. (OUST) Stock Declines While Market Improves: Some Information for Investors (Zacks) -10.73%
Oct-27-25 01:21PM	Is Ouster's Growth Tied to Customers' Sales Volume and LiDAR Adoption? (Zacks)
Oct-24-25 12:47PM	Ouster vs. Innoviz: Which LiDAR Powerhouse is a Safer Bet? (Zacks) +8.52%
Oct-22-25 06:15PM	Why Ouster, Inc. (OUST) Dipped More Than Broader Market Today (Zacks) -6.97% +12.36%
Oct-16-25 01:39PM	Ouster's Margin Continues to Improve: Can It Retain the Momentum? (Zacks) -14.42%
Oct-15-25 06:15PM	Ouster, Inc. (OUST) Laps the Stock Market: Here's Why (Zacks)
08:25AM	Can AEVA's LiDAR Redefine Safety in Intelligent Transport? (Zacks)
Oct-14-25 06:00AM	Ouster Announces Date for Third Quarter 2025 Earnings Call (Business Wire) +16.38%
Oct-10-25 12:54PM	Is Ouster Well-Poised to Capture the $19B Smart Infrastructure Market? (Zacks) -9.69%
Oct-08-25 06:15PM	Ouster, Inc. (OUST) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -6.24%
10:59AM	Ouster Stock Moves Above 50-Day SMA: What Should Investors Know? (Zacks)
Oct-06-25 12:48PM	This AI Stock Looks For An Encore Performance After A Big Run (Investor's Business Daily) +8.61%
Oct-01-25 06:15PM	Ouster, Inc. (OUST) Rises Higher Than Market: Key Facts (Zacks)
Sep-22-25 06:15PM	Ouster, Inc. (OUST) Rises Higher Than Market: Key Facts (Zacks) -5.54%
Sep-19-25 01:39PM	Ouster, Inc. (OUST): A Bull Case Theory (Insider Monkey)
12:12PM	Strength Seen in Ouster (OUST): Can Its 13.4% Jump Turn into More Strength? (Zacks)
08:48AM	Ouster Inc. (OUST) Soars on 13% on 4th Day. Here's Why (Insider Monkey)
Sep-18-25 12:40PM	Ouster, Inc. (OUST) Partners with Constellis to Power Next-Gen Security with Lidar AI (Insider Monkey) +13.43%
Sep-15-25 06:00AM	Ouster Announces Strategic Partnership with Constellis to Bring Physical AI to Advanced Security Operations (Business Wire)
Sep-13-25 09:45AM	Jim Cramer Says "Ouster's Likely to Remain a Winner" (Insider Monkey)
Sep-12-25 06:15PM	Ouster, Inc. (OUST) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks) -5.79%
09:40AM	Is Ouster (OUST) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
07:54AM	AEVA's Eve 1V: A Tiny Sensor With Outsized Impact on Output (Zacks)
Sep-03-25 08:03AM	Will Consumer Push for Safer Cars Accelerate AEVA's Growth? (Zacks)
Aug-28-25 11:57PM	Jim Cramer on Ouster: "It is Fine as a Spec" (Insider Monkey) -7.55%
Aug-25-25 12:08AM	Ouster's (OUST) Lidar System Attracts Contract for 100 Intersections in Utah (Insider Monkey)
Aug-22-25 08:32AM	Is AEVA's Record Q2 Revenues the Spark for Lasting Growth? (Zacks)
Aug-21-25 09:30AM	Is Ouster (OUST) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Aug-18-25 07:57AM	AEVA Collapses 59% in a Month - Too Speculative to Hold Now? (Zacks) -8.87%
Aug-14-25 06:00AM	Ouster BlueCity Expanding to Over 100 Intersections in Utah to Improve Roadway Safety and Congestion (Business Wire) +5.86%
Aug-13-25 11:52AM	Stock Market Today: Dow Jones Index Rises While Nvidia-Backed CoreWeave Sinks On Earnings (Live Coverage) (Investor's Business Daily) +15.37%
Aug-12-25 12:00PM	Ouster, Inc. (OUST) Is Up 17.38% in One Week: What You Should Know (Zacks)
Aug-08-25 04:34PM	Lidar Maker Ouster Stock Is Up 12%. How the Lidar Makers Earnings Report Wowed Wall Street. (Barrons.com) +11.69% +8.06%
04:07PM	Ouster Is Laser-Focused On Being The Eyes Of Physical AI. CEO Touts Lidar's Expanding Reach. (Investor's Business Daily)
03:43AM	Ouster Inc (OUST) Q2 2025 Earnings Call Highlights: Record Sensor Shipments and Strategic Expansions (GuruFocus.com)
Aug-07-25 07:10PM	Ouster, Inc. (OUST) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:44PM	Lidar Maker Ouster Beat Wall Street Estimates. The Stock Is Rising. (Barrons.com)
04:10PM	Ouster Announces Operating Results for Second Quarter 2025 (Business Wire)
Aug-06-25 11:08AM	Match Group Q2 Earnings Miss Estimates, Revenues Remain Flat Y/Y (Zacks)
Aug-05-25 01:57PM	Ouster, Inc. (OUST): A Bull Case Theory (Insider Monkey)
Aug-01-25 06:00AM	Ouster Announces Upcoming Investor Events (Business Wire) -5.99%
Jul-31-25 05:45PM	Universal Display Corp. (OLED) Q2 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	Will Ouster, Inc. (OUST) Report Negative Earnings Next Week? What You Should Know (Zacks)
Jul-30-25 05:50PM	TTM Technologies (TTMI) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-29-25 06:15PM	Here's Why Ouster, Inc. (OUST) Fell More Than Broader Market (Zacks) -10.47%
Jul-25-25 05:11PM	3 Stocks Flying Under the S&P 500 Radar (MarketBeat) -7.00%
Jul-23-25 06:15PM	Ouster, Inc. (OUST) Stock Sinks As Market Gains: Here's Why (Zacks) +6.19%
Jul-22-25 11:56AM	Is Ouster Well-Poised to Capture the USD 14B Robotics LiDAR Market? (Zacks) -6.62%
Jul-18-25 12:00PM	Ouster (OUST) Upgraded to Buy: Here's What You Should Know (Zacks) +7.02%
12:00PM	Are You Looking for a Top Momentum Pick? Why Ouster, Inc. (OUST) is a Great Choice (Zacks)
Jul-17-25 06:15PM	Ouster, Inc. (OUST) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jul-16-25 01:33PM	Ouster vs. Luminar: Which LiDAR Powerhouse is a Safer Long-Term Play? (Zacks)
12:50PM	Ouster (OUST) Moves 14.5% Higher: Will This Strength Last? (Zacks)
Jul-15-25 11:39AM	Is Ouster Well Poised to Capture the $18B Industrial LiDAR Market? (Zacks) +14.48%
09:49AM	AEVA's Sandia Deal is Big, but Can it Justify the Stock Surge? (Zacks)
Jul-14-25 02:46PM	Jim Cramer on Ouster: "I'm Going to Say No to Speculative" (Insider Monkey) +5.91%
Jul-11-25 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jul-10-25 11:13AM	Can Ouster Tap $20B Automotive LiDAR Boom With Scalable Solutions? (Zacks)
06:00AM	Ouster Announces Date for Second Quarter 2025 Earnings Call (Business Wire)
Jul-09-25 08:45AM	AEVA Stock Is Skyrocketing - Is the Hype Really Justified? (Zacks) +6.39%
Jul-07-25 11:17AM	Can Ouster's R&D Spend Lead Lidar Shift, Grow Market Presence? (Zacks)
Jul-03-25 08:12AM	Why AEVA's Eve-1 Sensor Is Gaining Ground in Smart Industry (Zacks) +6.21%
Jul-02-25 12:30PM	Ouster Rallies 77% YTD, Outperforms Industry: Time to Buy the Stock? (Zacks)
Jul-01-25 06:15PM	Ouster, Inc. (OUST) Dips More Than Broader Market: What You Should Know (Zacks) -10.76%
12:00PM	Ouster, Inc. (OUST) is a Great Momentum Stock: Should You Buy? (Zacks)
06:52AM	Profits Are Optional Again (The Wall Street Journal)
Jun-26-25 09:45AM	LiDAR's Future: AEVA or OUST - Which Stock Shines Brighter? (Zacks) +8.88%

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chung Megan	General Counsel and Secretary	Jan 16 '26	Sale	27.24	5,837	159,000	183,141	Jan 21 07:11 PM
MEGAN CHUNG	Officer	Jan 16 '26	Proposed Sale	27.24	5,837	159,000		Jan 16 04:07 PM
Tewksbury Ted L III	Director	Dec 19 '25	Sale	21.47	1,695	36,392	123,664	Dec 23 04:36 PM
THEODORE TEWKSBURY PH D	Director	Dec 19 '25	Proposed Sale	21.47	1,695	36,392		Dec 19 04:05 PM
Heystee Susan	Director	Dec 12 '25	Sale	25.03	11,650	291,590	41,625	Dec 16 04:08 PM
Frichtl Mark	Chief Technology Officer	Dec 12 '25	Sale	24.98	15,661	391,207	652,571	Dec 16 04:05 PM
SPENCER DARIEN	Chief Operating Officer	Dec 12 '25	Sale	24.98	10,919	272,735	336,188	Dec 16 04:05 PM
Pacala Charles Angus	President and CEO	Dec 12 '25	Sale	24.98	24,610	614,689	985,317	Dec 16 04:05 PM
Chung Megan	General Counsel and Secretary	Dec 12 '25	Sale	24.98	10,696	267,166	188,978	Dec 16 04:05 PM
SUSAN HEYSTEE	Director	Dec 12 '25	Proposed Sale	25.03	11,650	291,590		Dec 12 04:03 PM
Darien Spencer	Officer	Dec 12 '25	Proposed Sale	25.51	12,068	307,855		Dec 11 05:27 PM
Charles Angus Pacala	Officer	Dec 12 '25	Proposed Sale	25.51	27,202	693,923		Dec 11 05:25 PM
Mark Frichtl	Officer	Dec 12 '25	Proposed Sale	25.51	17,311	441,604		Dec 11 05:24 PM
Megan Chung	Officer	Dec 12 '25	Proposed Sale	25.51	11,821	301,554		Dec 11 05:22 PM
Tewksbury Ted L III	Director	Nov 11 '25	Sale	25.38	1,695	43,019	125,359	Nov 12 08:02 PM
THEODORE TEWKSBURY	Director	Nov 11 '25	Proposed Sale	25.38	1,695	43,019		Nov 12 08:58 AM
Chung Megan	General Counsel and Secretary	Oct 17 '25	Sale	31.02	5,837	181,058	197,199	Oct 20 04:05 PM
MEGAN CHUNG	Officer	Oct 17 '25	Proposed Sale	31.02	5,838	181,094		Oct 17 04:03 PM
SPENCER DARIEN	Chief Operating Officer	Sep 12 '25	Sale	28.46	18,274	520,043	346,132	Sep 16 05:57 PM
Frichtl Mark	Chief Technology Officer	Sep 12 '25	Sale	28.46	25,329	720,815	665,403	Sep 16 05:52 PM
Pacala Charles Angus	President and CEO	Sep 12 '25	Sale	28.46	37,992	1,081,180	1,009,927	Sep 16 05:49 PM
Chung Megan	General Counsel and Secretary	Sep 12 '25	Sale	28.46	17,183	488,996	203,036	Sep 16 05:44 PM
Darien Spencer	Officer	Sep 12 '25	Proposed Sale	28.51	19,168	546,480		Sep 11 07:52 PM
Charles Angus Pacala	Officer	Sep 12 '25	Proposed Sale	28.51	40,009	1,140,657		Sep 11 07:48 PM
Mark Frichtl	Officer	Sep 12 '25	Proposed Sale	28.51	26,674	760,476		Sep 11 07:43 PM
Megan Chung	Officer	Sep 12 '25	Proposed Sale	28.51	18,011	513,494		Sep 11 07:38 PM
Heystee Susan	Director	Aug 13 '25	Sale	30.00	40,390	1,211,688	52,265	Aug 15 04:05 PM
SUSAN HEYSTEE	Director	Aug 13 '25	Proposed Sale	30.00	40,390	1,211,700		Aug 13 04:04 PM
Chung Megan	General Counsel and Secretary	Jun 12 '25	Sale	18.76	2,828	53,066	220,219	Jun 16 04:05 PM
SPENCER DARIEN	Chief Operating Officer	Jun 12 '25	Sale	18.76	3,226	60,533	364,406	Jun 16 04:05 PM
Darien Spencer	Officer	Jun 12 '25	Proposed Sale	15.19	3,498	53,135		Jun 11 07:44 PM
Megan Chung	Officer	Jun 12 '25	Proposed Sale	15.19	3,066	46,573		Jun 11 07:41 PM
Heystee Susan	Director	May 13 '25	Proposed Sale	7.74	45,019	348,447		May 13 07:39 PM
Chung Megan	General Counsel and Secretary	Mar 26 '25	Sale	11.24	5,800	65,194	220,762	Mar 28 04:05 PM
MEGAN CHUNG	Officer	Mar 26 '25	Proposed Sale	11.24	5,801	65,203		Mar 26 04:01 PM
SPENCER DARIEN	Chief Operating Officer	Mar 17 '25	Sale	8.02	249	1,997	286,732	Mar 18 05:35 PM
Darien Spencer	Officer	Mar 17 '25	Proposed Sale	7.97	271	2,160		Mar 17 09:07 PM
Geng Chen	Interim CFO	Mar 12 '25	Sale	7.63	3,050	23,269	38,090	Mar 14 04:37 PM
Chung Megan	General Counsel and Secretary	Mar 12 '25	Sale	7.63	3,085	23,536	146,562	Mar 14 04:34 PM
SPENCER DARIEN	Chief Operating Officer	Mar 12 '25	Sale	7.63	4,489	34,247	286,981	Mar 14 04:30 PM
Megan Chung	Officer	Mar 12 '25	Proposed Sale	8.08	3,491	28,207		Mar 11 07:56 PM
Darien Spencer	Officer	Mar 12 '25	Proposed Sale	8.08	5,082	41,063		Mar 11 07:55 PM
Chen Geng	Officer	Mar 12 '25	Proposed Sale	8.08	3,480	28,118		Mar 11 07:54 PM

Open in Screener

ESAB

ESAB Corp

Feb 13 • 04:00PM ET

134.82

+0.91 0.68 %

Industrials • Metal Fabrication • USA • NYSE

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

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

Index	-	P/E	34.05	EPS (ttm)	3.96	Insider Own	6.43%	Shs Outstand	60.71M	Perf Week	0.57%
Market Cap	8.18B	Forward P/E	23.15	EPS next Y	5.82	Insider Trans	-0.16%	Shs Float	56.81M	Perf Month	12.28%
Enterprise Value	9.48B	PEG	2.62	EPS next Q	1.34	Inst Own	97.58%	Short Float	2.29%	Perf Quarter	19.24%
Income	241.97M	P/S	2.93	EPS this Y	4.22%	Inst Trans	3.60%	Short Ratio	2.74	Perf Half Y	20.72%
Sales	2.79B	P/B	3.87	EPS next Y	10.43%	ROA	6.12%	Short Interest	1.30M	Perf YTD	20.68%
Book/sh	34.85	P/C	37.51	EPS next 5Y	8.84%	ROE	13.86%	52W High	137.42 -1.89%	Perf Year	4.58%
Cash/sh	3.59	P/FCF	34.39	EPS past 3/5Y	3.26% 13.24%	ROIC	6.80%	52W Low	100.17 34.60%	Perf 3Y	126.59%
Dividend Est.	0.33 (0.24%)	EV/EBITDA	17.44	Sales past 3/5Y	4.12% 8.88%	Gross Margin	35.48%	Volatility	2.81% 3.65%	Perf 5Y	-
Dividend TTM	0.38 (0.28%)	EV/Sales	3.39	EPS Y/Y TTM	-7.78%	Oper. Margin	16.08%	ATR (14)	4.50	Perf 10Y	-
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	1.24	Sales Y/Y TTM	1.19%	Profit Margin	8.67%	RSI (14)	69.30	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	1.99	EPS Q/Q	-20.02%	SMA20	8.27%	Beta	1.17	Target Price	145.89
Payout	6.96%	Debt/Eq	0.69	Sales Q/Q	8.11%	SMA50	13.60%	Rel Volume	0.82	Prev Close	133.91
Employees	9300	LT Debt/Eq	0.68	Earnings	Oct 29 BMO	SMA200	13.26%	Avg Volume	475.67K	Price	134.82
IPO	Mar 29, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.66% 3.89%	Trades		Volume	392,207	Change	0.68%

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

Show Previous Ratings

Feb-12-26 10:00AM	Esab (ESAB) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
Feb-11-26 11:40AM	NNBR vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
Feb-06-26 07:26PM	Analyst Report: ESAB Corporation (Morningstar Research)
07:50AM	GrafTech International (EAF) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
03:45AM	JPMorgan Maintains Overweight Rating on ESAB Corporation (ESAB) (Insider Monkey)
07:28AM	Loading…
Feb-05-26 07:28AM	Esab (ESAB) Soars 8.3%: Is Further Upside Left in the Stock? (Zacks)
Feb-04-26 12:10PM	Will Esab (ESAB) Beat Estimates Again in Its Next Earnings Report? (Zacks) +8.26%
Feb-03-26 12:07AM	ESAB to Buy Eddyfi for $1.45B, Expanding Beyond Fabrication Into Inspection and Monitoring (MarketBeat)
Feb-02-26 03:05PM	Analyst Report: ESAB Corporation (Morningstar Research) -5.35%
01:40PM	Russell 2000 Rallies, Gold And Silver Extend Losses: What's Moving Markets Monday? (Benzinga)
01:27PM	ESAB Targets $5 Billion TAM Growth Through Eddyfi Buyout (Benzinga)
06:48AM	ESAB Corporation to Acquire Eddyfi Technologies, Creating an Unrivaled Provider of Complete Workflow Solutions (Business Wire)
Jan-26-26 11:40AM	NNBR or ESAB: Which Is the Better Value Stock Right Now? (Zacks)
Jan-15-26 11:32PM	1 Safe-and-Steady Stock Worth Your Attention and 2 That Underwhelm (StockStory)
Jan-11-26 11:36PM	1 Small-Cap Stock on Our Watchlist and 2 Facing Challenges (StockStory)
11:40AM	Loading…
Jan-09-26 11:40AM	NNBR vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
Dec-04-25 04:45PM	ESAB Corporation Board Declares Dividend (Business Wire)
04:30PM	ESAB Appoints Dr. Sbastien Martin to Board; Announces Retirement of Director Patrick Allender (Business Wire)
Nov-19-25 10:41PM	Spotting Winners: ESAB (NYSE:ESAB) And Professional Tools and Equipment Stocks In Q3 (StockStory)
06:50PM	Analyst Report: ESAB Corporation (Morningstar Research)
Nov-05-25 12:40AM	5 Revealing Analyst Questions From ESAB's Q3 Earnings Call (StockStory)
Oct-31-25 12:43AM	1 Safe-and-Steady Stock with Competitive Advantages and 2 We Turn Down (StockStory)
Oct-30-25 01:35AM	ESAB Q3 Deep Dive: Margin Pressures Offset Organic Growth and New Acquisitions (StockStory)
Oct-29-25 08:27PM	Analyst Report: ESAB Corporation (Morningstar Research) -5.61%
01:11PM	Why ESAB (ESAB) Shares Are Falling Today (StockStory)
07:50AM	Esab (ESAB) Tops Q3 Earnings and Revenue Estimates (Zacks)
06:51AM	ESAB (NYSE:ESAB) Reports Upbeat Q3 (StockStory)
06:47AM	Esab: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Third Quarter 2025 Results (Business Wire)
Oct-28-25 02:21PM	Otis Worldwide to Report Q3 Earnings: Here's What You Need to Know (Zacks)
09:27AM	Loading…
09:27AM	ESAB Corp (ESAB) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-27-25 11:12PM	ESAB (ESAB) Q3 Earnings Report Preview: What To Look For (StockStory)
09:36AM	IDEX Gears Up to Post Q3 Earnings: What's in the Offing? (Zacks)
09:32AM	Zebra Technologies to Report Q3 Earnings: What's in the Offing? (Zacks)
Oct-22-25 10:00AM	Esab (ESAB) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-17-25 12:10PM	Will Esab (ESAB) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-09-25 07:00AM	ESAB Corporation Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-30-25 12:02AM	3 Reasons to Avoid ESAB and 1 Stock to Buy Instead (StockStory)
Sep-16-25 11:36PM	Q2 Earnings Outperformers: ESAB (NYSE:ESAB) And The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Sep-11-25 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-22-25 09:35AM	Gap downgraded, Ulta upgraded: Wall Street's top analyst calls (The Fly)
Aug-13-25 01:42AM	The 5 Most Interesting Analyst Questions From ESAB's Q2 Earnings Call (StockStory)
Aug-12-25 03:21AM	ESAB Q2 Deep Dive: International Growth and Tariff Pressures Shape Results (StockStory)
Aug-07-25 03:36PM	ESAB (ESAB) Stock Is Up, What You Need To Know (StockStory) +6.03%
Aug-06-25 06:57PM	Analyst Report: ESAB Corporation (Morningstar Research) -17.24%
01:20PM	Why ESAB (ESAB) Shares Are Getting Obliterated Today (StockStory)
07:50AM	Esab (ESAB) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:13AM	ESAB's (NYSE:ESAB) Q2 Sales Beat Estimates (StockStory)
06:49AM	Esab: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 09:26AM	ESAB Corp (ESAB) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-04-25 11:26PM	ESAB (ESAB) Q2 Earnings: What To Expect (StockStory)
09:40AM	Is ESAB Corporation (ESAB) Outperforming Other Industrial Products Stocks This Year? (Zacks)
05:10AM	Zacks Industry Outlook Highlights ESAB, TriMas and Kaiser Aluminum (Zacks)
Aug-01-25 12:31PM	3 Metal Fabrication Stocks to Watch Amid Improving Industry Trends (Zacks)
10:15AM	Eaton to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-30-25 10:00AM	Esab (ESAB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-24-25 11:32PM	Professional Tools and Equipment Q1 Earnings: ESAB (NYSE:ESAB) is the Best in the Biz (StockStory)
Jul-23-25 12:10PM	Why Esab (ESAB) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-18-25 09:40AM	Has ESAB Corporation (ESAB) Outpaced Other Industrial Products Stocks This Year? (Zacks)
Jul-17-25 03:00PM	ESAB and John Bean Shares Skyrocket, What You Need To Know (StockStory)
Jul-10-25 07:00AM	ESAB Corporation Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-26-25 08:00AM	ESAB Corporation to Acquire EWM GmbH, Expanding Global Equipment Capabilities and Strengthening Strategic Position (Business Wire)
02:54AM	The 5 Most Interesting Analyst Questions From ESAB's Q1 Earnings Call (StockStory)
Jun-09-25 11:40AM	SKFRY vs. ESAB: Which Stock Is the Better Value Option? (Zacks)
May-27-25 12:03AM	3 Reasons to Sell ESAB and 1 Stock to Buy Instead (StockStory)
May-16-25 05:42AM	5 Stocks to Watch on Dividend Hikes as Inflation Softens (Zacks)
May-08-25 04:30PM	ESAB Corporation Board Declares Increased Dividend (Business Wire)
May-02-25 04:00PM	ESAB Corporation (ESAB) Q1 2025 Earnings Call Transcript (Seeking Alpha)
03:04AM	ESAB Corp (ESAB) Q1 2025 Earnings Call Highlights: Record EBITDA Margin and Strategic Growth ... (GuruFocus.com)
May-01-25 02:25PM	Analyst Report: ESAB Corporation (Morningstar Research)
12:52PM	TriMas Earnings & Revenues Surpass Estimates in Q1, Increase Y/Y (Zacks)
07:55AM	Esab (ESAB) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:55AM	Esab: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces First Quarter 2025 Results (Business Wire)
Apr-30-25 11:20AM	The Davenport Small Cap Focus Fund Q1 2025 Commentary (Seeking Alpha)
11:15AM	The Davenport Equity Opportunities Fund Q1 2025 Commentary (Seeking Alpha)
Apr-29-25 09:15AM	TriMas (TRS) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 05:11AM	ESAB Corporation: Exercising Caution With Earnings On The Horizon (Seeking Alpha)
Apr-24-25 10:01AM	Earnings Preview: Esab (ESAB) Q1 Earnings Expected to Decline (Zacks)
Apr-10-25 06:31AM	Esab (ESAB) Moves 12.5% Higher: Will This Strength Last? (Zacks)
Apr-09-25 04:30PM	ESAB Corporation Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire) +12.54%
Mar-24-25 11:40AM	SKFRY or ESAB: Which Is the Better Value Stock Right Now? (Zacks)
Mar-20-25 09:01AM	1 Small-Cap Stock on Our Watchlist and 2 to Avoid (StockStory)
Mar-17-25 05:07AM	3 Reasons to Sell ESAB and 1 Stock to Buy Instead (StockStory)
Feb-28-25 04:04AM	Spotting Winners: ESAB (NYSE:ESAB) And Professional Tools and Equipment Stocks In Q4 (StockStory)
Feb-27-25 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Feb-21-25 02:05AM	ESAB Corp (ESAB) Q4 2024 Earnings Call Highlights: Record Margins and Strategic Acquisitions ... (GuruFocus.com)
12:27AM	Q4 2024 ESAB Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-20-25 10:16PM	Analyst Report: ESAB Corporation (Morningstar Research)
08:55AM	ESAB Corp (ESAB) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
06:56AM	ESAB (NYSE:ESAB) Misses Q4 Sales Targets (StockStory)
06:54AM	Esab: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Fourth Quarter 2024 Results and Initiates Full Year 2025 Guidance (Business Wire)
Feb-19-25 08:02AM	What To Expect From ESABs (ESAB) Q4 Earnings (StockStory)
Jan-31-25 04:09AM	Q3 Earnings Highs And Lows: Hyster-Yale Materials Handling (NYSE:HY) Vs The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Jan-29-25 04:03AM	Professional Tools and Equipment Stocks Q3 Highlights: Fortive (NYSE:FTV) (StockStory)
Jan-24-25 04:05AM	Q3 Rundown: Snap-on (NYSE:SNA) Vs Other Professional Tools and Equipment Stocks (StockStory)
Jan-23-25 07:30AM	ESAB Corporation Schedules Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
04:04AM	Professional Tools and Equipment Stocks Q3 Recap: Benchmarking Nordson (NASDAQ:NDSN) (StockStory)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Johnson Kevin J	Chief Financial Officer	Feb 06 '26	Option Exercise	33.49	9,139	306,065	35,543	Feb 09 04:31 PM
Johnson Kevin J	Chief Financial Officer	Feb 06 '26	Sale	134.62	3,494	470,362	26,404	Feb 09 04:31 PM
Johnson Kevin J	Officer	Feb 06 '26	Proposed Sale	134.62	3,494	470,363		Feb 06 02:16 PM
Jewell Curtis E	SVP, General Counsel	Jan 26 '26	Option Exercise	33.49	3,960	132,620	18,138	Jan 28 04:27 PM
Vinnakota Rajiv	Director	Nov 11 '25	Option Exercise	33.02	2,783	91,895	11,525	Nov 13 04:20 PM
Vinnakota Rajiv	Director	Nov 11 '25	Sale	114.50	2,783	318,654	8,742	Nov 13 04:20 PM
Vinnakota Rajiv	Director	Nov 11 '25	Proposed Sale	114.50	2,783	318,654		Nov 12 07:58 AM
Lukens Eleanor	Former Officer	Oct 28 '25	Proposed Sale	122.02	1,824	222,556		Oct 28 11:53 AM
Mlingo Vusa	Former Officer	Oct 03 '25	Proposed Sale	118.00	1,060	125,080		Oct 03 04:53 PM
Mlingo Vusa	Former Officer	Oct 03 '25	Proposed Sale	118.27	585	69,189		Oct 03 01:39 PM
Campion Michele	Chief Human Resources Officer	Sep 05 '25	Option Exercise	48.07	10,536	506,502	16,435	Sep 08 04:24 PM
Mlingo Vusa	Former Officer	Sep 04 '25	Proposed Sale	114.33	2,100	240,093		Sep 04 04:02 PM
Mlingo Vusa	Officer	Aug 22 '25	Proposed Sale	117.12	2,369	277,466		Aug 22 04:18 PM
Jordan Rhonda L	Director	Aug 13 '25	Option Exercise	33.02	4,067	134,292	4,067	Aug 14 04:41 PM
Jordan Rhonda L	Director	Aug 13 '25	Sale	113.05	4,067	459,762	0	Aug 14 04:41 PM
Jordan Rhonda L	Director	Aug 13 '25	Proposed Sale	113.05	4,067	459,760		Aug 13 12:00 PM
Cummings Melissa	Director	Aug 11 '25	Buy	108.81	49	5,378	49	Aug 11 04:44 PM
Biebuyck Olivier	President, Fab Tech	Jul 31 '25	Option Exercise	46.94	4,413	207,146	19,402	Aug 01 04:30 PM
Biebuyck Olivier	President, Fab Tech	Jul 31 '25	Sale	133.49	1,440	192,226	14,989	Aug 01 04:30 PM
Biebuyck Olivier	Officer	Jul 31 '25	Proposed Sale	133.49	1,440	192,222		Jul 31 10:46 AM
Jordan Rhonda L	Director	Jun 11 '25	Option Exercise	33.02	1,500	49,530	1,500	Jun 12 05:19 PM
Jordan Rhonda L	Director	Jun 11 '25	Sale	126.42	1,500	189,630	0	Jun 12 05:19 PM
Jordan Rhonda L	Director	Jun 11 '25	Proposed Sale	126.42	1,500	189,634		Jun 11 10:28 AM
Biebuyck Olivier	President, Fab Tech	May 12 '25	Option Exercise	46.94	4,413	207,146	19,402	May 14 04:32 PM
Biebuyck Olivier	President, Fab Tech	May 12 '25	Sale	131.15	1,417	185,840	14,989	May 14 04:32 PM
Vinnakota Rajiv	Director	May 09 '25	Option Exercise	0.00	703	0	8,735	May 12 04:52 PM
Phillipps Stephanie M	Director	May 09 '25	Option Exercise	0.00	351	0	969	May 12 04:51 PM
Biebuyck Olivier	Officer	May 12 '25	Proposed Sale	131.16	1,417	185,847		May 12 11:44 AM
ALLENDER PATRICK W	Director	May 02 '25	Option Exercise	40.55	4,254	172,500	4,576	May 06 04:53 PM
Teirlinck Didier P	Director	Mar 10 '25	Option Exercise	33.02	2,200	72,644	2,200	Mar 12 04:15 PM
Teirlinck Didier P	Director	Mar 10 '25	Sale	123.48	1,611	198,926	0	Mar 12 04:15 PM
Teirlinck Didier P	Director	Mar 10 '25	Proposed Sale	123.48	1,611	198,919		Mar 10 03:42 PM
Jewell Curtis E	SVP, General Counsel	Mar 04 '25	Option Exercise	41.63	5,044	209,982	11,819	Mar 05 04:20 PM
Vinnakota Rajiv	Director	Feb 28 '25	Option Exercise	40.55	2,127	86,250	10,153	Mar 04 04:44 PM
Vinnakota Rajiv	Director	Feb 28 '25	Sale	123.39	2,127	262,451	8,026	Mar 04 04:44 PM
Vinnakota Rajiv	Director	Feb 28 '25	Proposed Sale	123.39	2,127	262,451		Feb 28 09:46 AM
Kambeyanda Shyam	President and CEO	Feb 24 '25	Option Exercise	0.00	4,466	0	67,081	Feb 26 04:18 PM
Kambeyanda Shyam	President and CEO	Feb 18 '25	Option Exercise	0.00	14,474	0	68,376	Feb 20 04:53 PM

Open in Screener

RRX

Regal Rexnord Corp

Feb 13 • 04:00PM ET

220.19

+6.61 3.09 %

Industrials • Specialty Industrial Machinery • USA • NYSE

RRX Regal Rexnord Corp daily Stock Chart

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

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

Index	-	P/E	52.45	EPS (ttm)	4.20	Insider Own	0.57%	Shs Outstand	66.40M	Perf Week	3.96%
Market Cap	14.62B	Forward P/E	16.71	EPS next Y	13.18	Insider Trans	-20.84%	Shs Float	66.04M	Perf Month	41.79%
Enterprise Value	19.05B	PEG	1.07	EPS next Q	2.12	Inst Own	110.76%	Short Float	3.53%	Perf Quarter	59.58%
Income	279.60M	P/S	2.46	EPS this Y	10.49%	Inst Trans	-3.80%	Short Ratio	2.50	Perf Half Y	48.56%
Sales	5.93B	P/B	2.14	EPS next Y	23.58%	ROA	2.00%	Short Interest	2.33M	Perf YTD	56.92%
Book/sh	103.07	P/C	28.02	EPS next 5Y	15.59%	ROE	4.27%	52W High	229.30 -3.97%	Perf Year	61.42%
Cash/sh	7.86	P/FCF	16.37	EPS past 3/5Y	-16.78% -1.97%	ROIC	2.39%	52W Low	90.56 143.14%	Perf 3Y	40.59%
Dividend Est.	1.44 (0.65%)	EV/EBITDA	15.80	Sales past 3/5Y	4.38% 15.34%	Gross Margin	37.69%	Volatility	5.55% 4.68%	Perf 5Y	79.04%
Dividend TTM	1.40 (0.64%)	EV/Sales	3.21	EPS Y/Y TTM	42.59%	Oper. Margin	11.87%	ATR (14)	9.31	Perf 10Y	356.19%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	1.10	Sales Y/Y TTM	-1.65%	Profit Margin	4.71%	RSI (14)	77.38	Recom	1.62
Dividend Gr. 3/5Y	0.48% 3.13%	Current Ratio	2.15	EPS Q/Q	53.57%	SMA20	22.25%	Beta	1.05	Target Price	232.36
Payout	33.33%	Debt/Eq	0.72	Sales Q/Q	4.25%	SMA50	37.16%	Rel Volume	1.13	Prev Close	213.58
Employees	30800	LT Debt/Eq	0.71	Earnings	Feb 04 AMC	SMA200	49.82%	Avg Volume	933.09K	Price	220.19
IPO	Feb 26, 1976	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.50% -1.00%	Trades		Volume	1,051,917	Change	3.09%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Downgrade	Jefferies	Buy → Hold	$160
Sep-15-25	Initiated	JP Morgan	Overweight	$200
Dec-12-24	Initiated	Jefferies	Buy	$215
Oct-14-24	Initiated	Citigroup	Buy	$200
Jun-28-24	Initiated	Raymond James	Mkt Perform
Dec-11-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$151
Dec-01-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-16-21	Resumed	Barclays	Overweight	$200

Feb-12-26 04:37PM	REGAL REXNORD ANNOUNCES PARTICIPATION AT UPCOMING CONFERENCES (PR Newswire)
Feb-11-26 12:43AM	Regal Rexnord's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-08-26 08:39AM	Lumentum, Woodward, And Teradyne Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 2-Feb. 6): Are the Others in Your Portfolio? (Benzinga)
Feb-07-26 12:08AM	Regal Rexnord Q4 Earnings Call Highlights (MarketBeat)
Feb-06-26 04:17PM	Regal Rexnord, ESAB, Standex, Sanmina, and Curtiss-Wright Shares Are Soaring, What You Need To Know (StockStory) +5.90%
04:09PM	Loading…
Feb-05-26 04:09PM	Regal Rexnord Corp (RRX) Q4 2025 Earnings Call Highlights: Strong Orders Growth and Strategic ... (GuruFocus.com) +12.17%
03:21PM	RRX Q4 Deep Dive: Data Center Momentum and Secular Growth Drive Outlook (StockStory)
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
11:56AM	Why Is Regal Rexnord (RRX) Stock Soaring Today (StockStory)
Feb-04-26 07:30PM	Regal Rexnord (RRX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:40PM	Regal Rexnord (RRX) Q4 Earnings Surpass Estimates (Zacks)
05:49PM	Regal Rexnord: Q4 Earnings Snapshot (Associated Press Finance)
05:17PM	Regal Rexnord (NYSE:RRX) Misses Q4 CY2025 Revenue Estimates (StockStory)
04:53PM	REGAL REXNORD REPORTS STRONG FOURTH QUARTER 2025 FINANCIAL RESULTS, INCLUDING ORGANIC GROWTH ACCELERATION AND DATA CENTER ORDERS WORTH ~$735M (PR Newswire)
Feb-02-26 10:14PM	Regal Rexnord (RRX) Q4 Earnings Report Preview: What To Look For (StockStory) +5.34%
10:00AM	Loading…
Jan-29-26 10:00AM	RBC Bearings (RBC) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-28-26 10:00AM	Regal Rexnord (RRX) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-26-26 05:30PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Jan-15-26 11:39PM	1 Industrials Stock for Long-Term Investors and 2 Facing Headwinds (StockStory)
Jan-14-26 03:47PM	Why Andreas Halvorsen Is Buying This AI Infrastructure Stock Nobody Talks About (Benzinga)
Jan-12-26 04:00PM	Regal Rexnord Corporation to Host Fourth Quarter 2025 Earnings Conference Call on Thursday, February 5, 2026 (PR Newswire)
Dec-14-25 04:45AM	Improving Credit Position Offers Further Upside in Regal Rexnord (RRX) Stock (Insider Monkey)
Dec-10-25 09:40AM	Amazon initiated, GE Vernova upgraded: Wall Street's top analyst calls (The Fly)
Dec-09-25 02:57PM	Regal Rexnord Corporation (RRX): A Bull Case Theory (Insider Monkey)
Nov-25-25 01:35PM	1 Small-Cap Stock with Promising Prospects and 2 We Brush Off (StockStory)
Nov-19-25 12:25AM	Barclays Lifts Regal Rexnord Corporation (RRX) Price Target amid Robust Order Growth (Insider Monkey)
Nov-17-25 11:04PM	Regal Rexnord (RRX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory) -5.68%
Nov-12-25 10:32PM	Reflecting On Engineered Components and Systems Stocks' Q3 Earnings: Regal Rexnord (NYSE:RRX) (StockStory)
Nov-11-25 10:30AM	Regal Rexnord To Present At The Baird Global Industrial Conference (PR Newswire)
Oct-31-25 02:11PM	Why Regal Rexnord (RRX) Shares Are Falling Today (StockStory)
09:06PM	Loading…
Oct-30-25 09:06PM	Regal Rexnord Corp (RRX) Q3 2025 Earnings Call Highlights: Strong Order Growth Amid Margin Pressures (GuruFocus.com)
Oct-29-25 06:30PM	Regal Rexnord (RRX) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	Regal Rexnord (RRX) Q3 Earnings Lag Estimates (Zacks)
04:41PM	Regal Rexnord (NYSE:RRX) Reports Q3 In Line With Expectations (StockStory)
04:16PM	Regal Rexnord: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Regal Rexnord Commences CEO Succession Process (PR Newswire)
04:01PM	REGAL REXNORD REPORTS STRONG THIRD QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
Oct-27-25 11:15PM	Earnings To Watch: Regal Rexnord (RRX) Reports Q3 Results Tomorrow (StockStory)
Oct-23-25 10:00AM	Analysts Estimate Middleby (MIDD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-22-25 11:32PM	Engineered Components and Systems Stocks Q2 Teardown: Regal Rexnord (NYSE:RRX) Vs The Rest (StockStory)
04:00PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
10:00AM	Regal Rexnord (RRX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-19-25 11:32PM	Q2 Earnings Highlights: Regal Rexnord (NYSE:RRX) Vs The Rest Of The Engineered Components and Systems Stocks (StockStory)
Oct-13-25 05:25PM	Regal Rexnord, Standex, Pangaea, MasTec, and Corning Shares Are Soaring, What You Need To Know (StockStory)
Oct-07-25 05:30PM	Regal Rexnord Corporation to Host Third Quarter 2025 Earnings Conference Call on Thursday, October 30, 2025 (PR Newswire)
12:00PM	What Makes Regal Rexnord (RRX) a New Buy Stock (Zacks)
11:40AM	RRX or TRMB: Which Is the Better Value Stock Right Now? (Zacks)
Oct-01-25 06:23AM	2 Perfect 10 Stocks Earning Top Marks from JPMorgan (TipRanks)
Sep-29-25 12:32AM	1 Value Stock with Solid Fundamentals and 2 We Turn Down (StockStory)
Sep-16-25 12:58PM	Regal Rexnord Corporation (RRX): A Bull Case Theory (Insider Monkey)
12:03AM	Regal Rexnord (RRX): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-15-25 09:40AM	Broadcom initiated, Beyond Meat downgraded: Wall Street's top analyst calls (The Fly)
Sep-12-25 08:59AM	Regal Rexnord Corp.'s (RRX) Management Reiterated Forward Guidance. Here's Why (Insider Monkey)
Sep-04-25 05:30PM	REGAL REXNORD PUBLISHES 2024 SUSTAINABILITY REPORT (PR Newswire)
Aug-15-25 05:57AM	2 Stocks That Nail a Perfect 10; Analysts Say Buy (TipRanks)
Aug-12-25 03:12AM	The Top 5 Analyst Questions From Regal Rexnord's Q2 Earnings Call (StockStory)
03:12AM	RRX Q2 Deep Dive: Data Center Orders Offset Industrial Headwinds, Eyes on Margin Recovery (StockStory)
Aug-08-25 08:30AM	Regal Rexnord Names Kevin Long EVP & President, Automation & Motion Control (AMC) (PR Newswire)
07:31AM	Regal Rexnord Corporation (RRX) Demonstrated Robust Performance Amid Uncertainties (Insider Monkey)
Aug-05-25 08:00PM	Regal Rexnord (RRX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:45PM	Regal Rexnord (RRX) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:44PM	Regal Rexnord: Q2 Earnings Snapshot (Associated Press Finance)
05:08PM	Regal Rexnord (NYSE:RRX) Reports Q2 In Line With Expectations But Stock Drops (StockStory)
04:30PM	REGAL REXNORD REPORTS STRONG SECOND QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
01:19PM	REGAL REXNORD AND ABB ROBOTICS COLLABORATE FOR SEAMLESS INTEGRATION OF COBOT 7TH AXES (PR Newswire)
Aug-03-25 11:03PM	Earnings To Watch: Regal Rexnord (RRX) Reports Q2 Results Tomorrow (StockStory)
Jul-31-25 05:40PM	Acco Brands (ACCO) Q2 Earnings Lag Estimates (Zacks)
Jul-28-25 11:40AM	RRX vs. TRMB: Which Stock Is the Better Value Option? (Zacks)
Jul-23-25 07:20AM	Otis Worldwide (OTIS) Q2 Earnings Beat Estimates (Zacks)
Jul-21-25 11:17PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jul-14-25 09:13AM	Is the Options Market Predicting a Spike in Regal Rexnord Stock? (Zacks)
Jul-11-25 12:04AM	3 Reasons RRX is Risky and 1 Stock to Buy Instead (StockStory)
Jul-09-25 11:40AM	RRX or TRMB: Which Is the Better Value Stock Right Now? (Zacks)
Jul-08-25 08:00AM	Regal Rexnord Corporation to Host Second Quarter 2025 Earnings Conference Call on Wednesday, August 6, 2025 (PR Newswire)
Jun-26-25 05:55PM	5 Insightful Analyst Questions From Regal Rexnord's Q1 Earnings Call (StockStory)
Jun-25-25 01:58PM	Citi Raises Regal Rexnord (RRX) PT to $165, Keeps a Buy Rating (Insider Monkey)
May-25-25 11:35PM	Q1 Earnings Recap: Regal Rexnord (NYSE:RRX) Tops Engineered Components and Systems Stocks (StockStory)
May-19-25 08:15AM	RRX Q1 Earnings Call: Tariff Mitigation and Automation Momentum Drive Guidance Reaffirmation (StockStory)
May-13-25 10:04AM	Regal Rexnord Aerospace Solutions Introduces New Electro-Mechanical Actuator (EMA) Subsystem Capabilities for Aerospace and Defense (Business Wire)
May-12-25 09:06AM	Here's Why Regal Rexnord Corporation (RRX) Fell in Q1 (Insider Monkey) +8.07%
May-05-25 07:00PM	Regal Rexnord (RRX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +13.57%
05:55PM	Regal Rexnord (RRX) Q1 Earnings and Revenues Top Estimates (Zacks)
04:34PM	REGAL REXNORD REPORTS STRONG FIRST QUARTER 2025 FINANCIAL RESULTS (PR Newswire)
Apr-30-25 11:04PM	Regal Rexnord Corporation (RRX): Among Billionaire Ken Fisher's Industrial Stock Picks with Huge Upside Potential (Insider Monkey)
Apr-29-25 11:56AM	Franklin Small Cap Value Fund Q1 2025 Commentary (Seeking Alpha)
08:00AM	Regal Rexnord Aerospace Solutions Achieves Prestigious AS9100 Certification (Business Wire)
Apr-28-25 05:40PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
05:04AM	Engineered Components and Systems Q4 Earnings: ESCO (NYSE:ESE) is the Best in the Biz (StockStory)
Apr-23-25 02:58PM	TimesSquare U.S. Small Cap Growth Strategy Q1 2025 Commentary (Seeking Alpha)
05:00AM	3 Reasons RRX is Risky and 1 Stock to Buy Instead (StockStory)
Apr-10-25 05:50AM	ClearBridge Mid Cap Strategy Q1 2025 Commentary (Seeking Alpha) -9.81%
Apr-08-25 08:00AM	Regal Rexnord Corporation to Host First Quarter 2025 Earnings Conference Call on Tuesday, May 6, 2025 (PR Newswire)
Mar-26-25 10:21PM	Tracking Leon Cooperman's Omega Advisors Portfolio - Q4 2024 Update (SeekingAlpha)
05:20PM	Is Regal Rexnord (RRX) an Oversold Value Stock to Buy According to Hedge Funds? (InsiderMonkey)
Mar-19-25 02:50PM	Regal Rexnord Presents At Bank Of America Global Industrials Conference (PR Newswire)
04:00AM	Regal Rexnord Provides Update On Tariff-Related Impacts (PR Newswire)
Feb-18-25 08:00AM	Rashida Hodge of Microsoft and Gerben Bakker of Hubbell Join Regal Rexnord Board of Directors (PR Newswire)
Feb-05-25 04:05PM	REGAL REXNORD REPORTS FOURTH QUARTER 2024 FINANCIAL RESULTS (PR Newswire) -7.87%
Jan-27-25 05:22PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Jan-13-25 09:57AM	Are Options Traders Betting on a Big Move in Regal Rexnord (RRX) Stock? (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rehard Robert	EVP and CFO*	Feb 09 '26	Sale	216.72	7,704	1,669,611	34,154	Feb 11 04:42 PM
Lewis Cheryl	EVP and Chief HR Officer*	Feb 09 '26	Option Exercise	0.00	5,045	0	18,264	Feb 11 04:42 PM
Lewis Cheryl	EVP and Chief HR Officer*	Feb 09 '26	Sale	215.73	2,262	487,981	13,219	Feb 11 04:42 PM
Morton Jerrald R	EVP and Pres. IPS*	Feb 09 '26	Option Exercise	102.18	26,193	2,676,430	50,223	Feb 11 04:42 PM
Morton Jerrald R	EVP and Pres. IPS*	Feb 09 '26	Sale	215.77	7,978	1,721,445	24,030	Feb 11 04:42 PM
Pinkham Louis V.	Chief Executive Officer	Feb 09 '26	Option Exercise	147.55	96,125	14,183,327	199,462	Feb 11 04:41 PM
Pinkham Louis V.	Chief Executive Officer	Feb 09 '26	Sale	215.52	36,728	7,915,601	83,337	Feb 11 04:41 PM
Zaba Kevin J	Former Officer	Feb 09 '26	Proposed Sale	215.19	38,222	8,224,828		Feb 09 05:32 PM
Pinkham Louis V.	Officer	Feb 09 '26	Proposed Sale	215.52	36,728	7,915,571		Feb 09 04:25 PM
Rehard Robert	Officer	Feb 09 '26	Proposed Sale	216.72	7,704	1,669,586		Feb 09 04:12 PM
Lewis Cheryl	Officer	Feb 09 '26	Proposed Sale	215.73	2,262	487,981		Feb 09 03:15 PM
Morton Jerrald R	Officer	Feb 09 '26	Proposed Sale	215.78	7,978	1,721,477		Feb 09 02:47 PM
STOELTING CURTIS W	Director	Feb 05 '26	Sale	200.00	4,500	900,000	11,117	Feb 06 05:38 PM
STOELTING CURTIS W	Director	Feb 04 '26	Sale	180.00	4,500	810,000	15,617	Feb 06 05:38 PM
Curtis W Stoelting	Director	Feb 04 '26	Proposed Sale	180.00	4,500	810,000		Feb 06 05:31 PM
Pinkham Louis V.	Chief Executive Officer	Nov 25 '25	Sale	146.20	35,935	5,253,721	103,262	Nov 26 04:32 PM
Pinkham Louis V.	Officer	Nov 25 '25	Proposed Sale	146.20	35,935	5,253,720		Nov 25 04:22 PM
Pinkham Louis V.	Chief Executive Officer	May 15 '25	Option Exercise	84.39	47,511	4,009,453	186,547	May 16 04:46 PM
Pinkham Louis V.	Chief Executive Officer	May 15 '25	Sale	140.33	10,593	1,486,564	175,954	May 16 04:46 PM
Pinkham Louis V.	Officer	May 15 '25	Proposed Sale	140.33	10,593	1,486,564		May 15 11:58 AM

Open in Screener

TAYD

Taylor Devices Inc

Feb 13 • 04:00PM ET

78.35

-0.07 -0.09 %

Industrials • Specialty Industrial Machinery • USA • NASD

TAYD Taylor Devices Inc daily Stock Chart

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

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

Index	-	P/E	26.00	EPS (ttm)	3.01	Insider Own	2.59%	Shs Outstand	3.15M	Perf Week	-2.18%
Market Cap	246.80M	Forward P/E	16.49	EPS next Y	4.75	Insider Trans	-9.37%	Shs Float	3.07M	Perf Month	6.77%
Enterprise Value	206.06M	PEG	0.85	EPS next Q	0.77	Inst Own	43.08%	Short Float	1.50%	Perf Quarter	79.70%
Income	9.89M	P/S	5.18	EPS this Y	13.95%	Inst Trans	2.05%	Short Ratio	1.93	Perf Half Y	82.55%
Sales	47.65M	P/B	3.68	EPS next Y	38.48%	ROA	14.57%	Short Interest	0.05M	Perf YTD	34.02%
Book/sh	21.27	P/C	6.06	EPS next 5Y	19.37%	ROE	16.10%	52W High	86.00 -8.90%	Perf Year	140.26%
Cash/sh	12.93	P/FCF	17.54	EPS past 3/5Y	64.93% 27.02%	ROIC	14.75%	52W Low	29.50 165.59%	Perf 3Y	373.70%
Dividend Est.	-	EV/EBITDA	17.09	Sales past 3/5Y	14.47% 10.28%	Gross Margin	46.14%	Volatility	6.15% 4.45%	Perf 5Y	581.90%
Dividend TTM	-	EV/Sales	4.32	EPS Y/Y TTM	18.34%	Oper. Margin	21.52%	ATR (14)	3.74	Perf 10Y	473.57%
Dividend Ex-Date	-	Quick Ratio	8.66	Sales Y/Y TTM	7.11%	Profit Margin	20.75%	RSI (14)	61.00	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	10.02	EPS Q/Q	88.98%	SMA20	3.07%	Beta	0.95	Target Price	70.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	35.73%	SMA50	17.91%	Rel Volume	1.52	Prev Close	78.42
Employees	137	LT Debt/Eq	0.00	Earnings	Dec 31 BMO	SMA200	59.34%	Avg Volume	23.91K	Price	78.35
IPO	Nov 05, 1980	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	36,410	Change	-0.09%

Feb-06-26 12:40PM	Taylor Devices Jumps 74% in 6 Months: Should You Buy the Stock? (Zacks)
Jan-15-26 01:12PM	DXP Enterprises Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Jan-06-26 12:45PM	Taylor Devices Q2 Earnings Soar Y/Y on Aerospace Demand (Zacks)
Dec-31-25 08:30AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2026 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING RECORD HIGH SALES FOR BOTH THE SECOND QUARTER AND FIRST HALF (PR Newswire) -7.21%
Oct-01-25 08:15AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -5.14%
01:45PM	Loading…
Aug-22-25 01:45PM	Taylor Devices' Q4 Earnings Surge Y/Y on Defense Demand (Zacks) +5.30%
Aug-15-25 07:01AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FOURTH QUARTER AND FULL YEAR SALES AND PROFIT FOR FISCAL YEAR 2025 (PR Newswire)
Jun-13-25 05:11AM	The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies (Zacks)
Jun-12-25 04:43PM	Top Stock Reports for Microsoft, AstraZeneca & BlackRock (Zacks)
Apr-02-25 01:41PM	TAYD Stock Gains 2% Despite Q3 Earnings Decline Y/Y, Backlog Grows (Zacks)
Mar-28-25 09:19AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire)
Mar-21-25 04:55AM	The Zacks Analyst Blog Highlights Apple, Meta Platforms, Chevron, Taylor Devices and GSI Technology (Zacks)
Mar-20-25 05:34PM	Top Research Reports for Apple, Meta Platforms & Chevron (Zacks)
Mar-07-25 05:42AM	Is Taylor Devices, Inc. (TAYD) the Best Micro Cap Stock to Buy Now? (Insider Monkey)
Jan-03-25 06:45AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2025 SECOND QUARTER AND FIRST HALF RESULTS (PR Newswire) -14.74%
08:00AM	Loading…
Sep-27-24 08:00AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -17.20%
Aug-16-24 10:45AM	Taylor Devices (TAYD) Q4 EPS Up 36% Y/Y on Defense Segment Growth (Zacks)
Aug-15-24 08:30AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FULL YEAR SALES, PROFIT AND FIRM ORDER BACKLOG FOR FISCAL YEAR 2024 CONCURRENT WITH STRONG FOURTH QUARTER RESULTS (PR Newswire) -7.41%
Mar-28-24 01:53PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q3 2024 (InvestorPlace) +13.68%
08:52AM	Taylor Devices Q3 Profit Surges (RTT News)
08:27AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS INCLUDING RECORD HIGH SALES AND EARNINGS (PR Newswire)
Jan-12-24 02:01PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q2 2024 (InvestorPlace)
Jan-10-24 09:00AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2024 SECOND QUARTER AND FIRST HALF RESULTS INCLUDING A RECORD HIGH FIRM ORDER BACKLOG AND STOCK REPURCHASE (PR Newswire) +17.99%
Sep-29-23 07:45AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire)
Aug-15-23 07:57AM	TAYLOR DEVICES ANNOUNCES STRONG FOURTH QUARTER AND RECORD FULL YEAR RESULTS (PR Newswire) +13.95%
Jul-29-23 08:14AM	Investors in Taylor Devices (NASDAQ:TAYD) have seen stellar returns of 172% over the past year (Simply Wall St.)
Jul-08-23 09:18AM	The Return Trends At Taylor Devices (NASDAQ:TAYD) Look Promising (Simply Wall St.)
Jun-21-23 12:00PM	Taylor Devices, Inc. Announces Approval by International Code Council for New Method for Building Design Using Fluid Dampers (PR Newswire)
Apr-05-23 03:20PM	Here's Why We Think Taylor Devices (NASDAQ:TAYD) Is Well Worth Watching (Simply Wall St.)
Mar-30-23 08:00AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire) +21.16%
08:06AM	Loading…
Mar-16-23 08:06AM	Is Taylor Devices, Inc.'s (NASDAQ:TAYD) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.)
Feb-19-23 07:05AM	Taylor Devices' (NASDAQ:TAYD) investors will be pleased with their favorable 60% return over the last year (Simply Wall St.)
Jan-29-23 07:04AM	Taylor Devices (NASDAQ:TAYD) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Jan-23-23 06:58AM	Daily Vickers Top Buyers & Sellers for 01/23/2023 (Argus Research) +5.43%
Jan-08-23 07:12AM	Taylor Devices Second Quarter 2023 Earnings: EPS: US$0.45 (vs US$0.19 in 2Q 2022) (Simply Wall St.)
Dec-29-22 08:52AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +24.07%
Oct-21-22 09:17AM	10 Defense Stocks to Buy That Are Too Cheap to Ignore (Insider Monkey)
Oct-07-22 07:37AM	Taylor Devices, Inc.'s (NASDAQ:TAYD) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue? (Simply Wall St.)
Sep-30-22 08:45AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire)
Aug-20-22 08:23AM	Returns On Capital Signal Tricky Times Ahead For Taylor Devices (NASDAQ:TAYD) (Simply Wall St.)
Aug-19-22 08:45AM	TAYLOR DEVICES ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS (PR Newswire) +16.45%
Jun-24-22 06:04AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Mar-31-22 08:45AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire)
Jan-14-22 09:17AM	A Look At The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-29-21 08:45AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +5.11%
Oct-16-21 10:23AM	Here's Why Shareholders May Consider Paying Taylor Devices, Inc.'s (NASDAQ:TAYD) CEO A Little More (Simply Wall St.)
Sep-30-21 09:44AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Apr-19-21 09:24AM	Taylor Devices, Inc. & Thornton Tomasetti Team Up on Global Launch of Pumpkin Mounts (PR Newswire)
Mar-26-21 09:12AM	Taylor Devices Announces Third Quarter And Nine-month Results (PR Newswire)
Feb-22-21 06:42AM	Here's What To Make Of Taylor Devices' (NASDAQ:TAYD) Returns On Capital (Simply Wall St.)
Jan-07-21 05:43AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-31-20 09:22AM	Taylor Devices Announces Second Quarter and Six-Month Results (PR Newswire)
Sep-25-20 09:19AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-10-20 03:41PM	The Trends At Taylor Devices (NASDAQ:TAYD) That You Should Know About (Simply Wall St.)
Aug-07-20 09:28AM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
May-04-20 12:37PM	A Rising Share Price Has Us Looking Closely At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.)
Apr-20-20 11:01AM	What Is Taylor Devices's (NASDAQ:TAYD) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.)
Mar-25-20 09:17AM	Taylor Devices Announces Third Quarter And Nine-Month Results (PR Newswire) +10.87%
Mar-17-20 09:30AM	A Sliding Share Price Has Us Looking At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.) -10.95%
Feb-25-20 02:10PM	Based On Its ROE, Is Taylor Devices, Inc. (NASDAQ:TAYD) A High Quality Stock? (Simply Wall St.)
Jan-18-20 09:40AM	The of Taylor Devices, Inc. (NASDAQ:TAYD), Ira Sochet, Just Bought 15% More Shares (Simply Wall St.)
Dec-27-19 02:36PM	Taylor Devices Announces Second Quarter And Six-Month Results (PR Newswire)
Oct-23-19 01:27PM	Read This Before You Buy Taylor Devices, Inc. (NASDAQ:TAYD) Because Of Its P/E Ratio (Simply Wall St.)
Sep-26-19 09:25AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-23-19 01:10PM	Should Taylor Devices, Inc.s (NASDAQ:TAYD) Weak Investment Returns Worry You? (Simply Wall St.)
Aug-22-19 08:05AM	Should You Be Worried About Taylor Devices, Inc.'s (NASDAQ:TAYD) 7.0% Return On Equity? (Simply Wall St.)
Aug-02-19 04:23PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Jul-23-19 12:01PM	Introducing Taylor Devices (NASDAQ:TAYD), The Stock That Dropped 44% In The Last Three Years (Simply Wall St.)
Jun-17-19 03:29PM	What Kind Of Shareholder Owns Most Taylor Devices, Inc. (NASDAQ:TAYD) Stock? (Simply Wall St.)
May-10-19 09:20AM	Despite Its High P/E Ratio, Is Taylor Devices, Inc. (NASDAQ:TAYD) Still Undervalued? (Simply Wall St.)
Apr-11-19 09:23AM	Taylor Devices Adds Senior Manager (PR Newswire)
Apr-05-19 03:49PM	How Does Taylor Devices, Inc.'s (NASDAQ:TAYD) Earnings Growth Stack Up Against Industry Performance? (Simply Wall St.)
Mar-29-19 09:20AM	Taylor Devices Announces Strong Third Quarter And Nine Month Results (PR Newswire)
Mar-06-19 02:25PM	Should Taylor Devices, Inc. (NASDAQ:TAYD) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jan-30-19 10:37AM	Is Taylor Devices, Inc.s (NASDAQ:TAYD) High P/E Ratio A Problem For Investors? (Simply Wall St.)
Jan-04-19 09:31AM	Taylor Devices Announces Strong Second Quarter And Six Month Results (PR Newswire)
Dec-25-18 10:24AM	Could Taylor Devices, Inc.s (NASDAQ:TAYD) Investor Composition Influence The Stock Price? (Simply Wall St.)
Nov-16-18 12:59PM	Is Taylor Devices Incs (NASDAQ:TAYD) Balance Sheet A Threat To Its Future? (Simply Wall St.)
Nov-13-18 08:25AM	Recent Analysis Shows Brown Forman, CryoLife, Aspen Group, Taylor Devices, Synergy Pharmaceuticals, and Ramco-Gershenson Properties Trust Market Influences Renewed Outlook, Key Drivers of Growth (GlobeNewswire)
Oct-12-18 09:00AM	Boasting Buffalo: Taylor Devices CEO Alan Klembczyk (American City Business Journals)
Oct-11-18 09:25AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)
Oct-02-18 02:54PM	Taylor Devices Inc (NASDAQ:TAYD): How Does It Impact Your Portfolio? (Simply Wall St.)
Aug-29-18 01:46PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Aug-15-18 03:11PM	Why Taylor Devices Inc (NASDAQ:TAYD) Delivered An Inferior ROE Compared To The Industry (Simply Wall St.)
Jul-13-18 10:58AM	Taylor Devices Announces Record-Breaking Contract (PR Newswire) +5.49%
Jun-12-18 01:48PM	What You Must Know About Taylor Devices Incs (NASDAQ:TAYD) Return on Equity (Simply Wall St.)
May-11-18 02:55AM	Push to add women to WNY boards gains momentum (American City Business Journals)
May-04-18 07:20AM	Wired News - AMETEK Acquires SoundCom Systems (ACCESSWIRE)
May-03-18 04:58PM	Taylor Devices Announces New Director (PR Newswire)
Apr-13-18 09:35AM	Taylor Devices Announces Third Quarter And Nine Month Results (PR Newswire)
Mar-22-18 12:05PM	Taylor Devices Announces Forthcoming Retirements of Douglas P. Taylor, President and Director and Richard G. Hill, Executive Vice President and Director and the Appointment of Alan R. Klembczyk, to President (PR Newswire)
Jan-25-18 07:40AM	Blog Exposure - China Yuchai Achieves Record Export Sales in 2017; Anticipates Export Volumes to Grow in Future (ACCESSWIRE)
Jan-22-18 10:53AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q2, 2018 By the Numbers : January 22, 2018 (Capital Cube)
Jan-12-18 09:27AM	Taylor Devices Announces Second Quarter and Six Month Results (PR Newswire) -7.14%
Dec-07-17 01:53PM	Douglas Taylor plans to step down as CEO of Taylor Devices in 2018 (American City Business Journals)
Dec-06-17 08:08AM	Taylor Devices Announces Major Hospital Seismic Upgrade Contract (PR Newswire)
Oct-26-17 10:50AM	ETFs with exposure to Taylor Devices, Inc. : October 26, 2017 (Capital Cube)
Oct-16-17 10:00AM	ETFs with exposure to Taylor Devices, Inc. : October 16, 2017 (Capital Cube)
Oct-13-17 09:04AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q1, 2018 By the Numbers : October 13, 2017 (Capital Cube)
Oct-12-17 08:55AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Armenat Fritz Eric	Director	Jan 22 '26	Sale	71.77	2,800	200,964	1,528	Jan 26 11:24 AM
Armenat Fritz Eric	Director	Jan 23 '26	Sale	72.27	1,528	110,422	0	Jan 26 11:24 AM
Armenat Fritz Eric	Director	Jan 21 '26	Option Exercise	9.85	5,000	49,250	5,000	Jan 23 10:28 AM
Armenat Fritz Eric	Director	Jan 14 '26	Sale	73.27	4,120	301,862	0	Jan 16 09:07 AM
Armenat Fritz Eric	Director	Jan 09 '26	Option Exercise	11.97	5,000	59,875	5,000	Jan 13 05:38 PM
Sopko Timothy John	Chief Executive Officer	Apr 23 '25	Buy	30.03	1,000	30,034	10,000	Apr 24 03:22 PM
Burgess John	Director	Apr 14 '25	Option Exercise	12.20	5,000	61,000	40,000	Apr 16 12:34 PM

SYM

Symbotic Inc

SERV

Serve Robotics Inc

RR

Richtech Robotics Inc

OUST

Ouster Inc

ESAB

ESAB Corp

RRX

Regal Rexnord Corp

TAYD

Taylor Devices Inc

Upgrade your FINVIZ experience