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NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

Dollar change -0.45
Percentage change -1.31	%

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

| Held by: VTI IWM VXF AVUV IWO VTWO FDM IWC DFAT AVSC

Index	RUT	P/E	13.33	EPS (ttm)	2.53	Insider Own	2.45%	Shs Outstand	3.14M	Perf Week	0.63%
Market Cap	105.94M	Forward P/E	-	EPS next Y	-	Insider Trans	1.32%	Shs Float	3.06M	Perf Month	-22.49%
Income	8.89M	PEG	-	EPS next Q	-	Inst Own	37.02%	Short Float	4.22%	Perf Quarter	-31.83%
Sales	44.49M	P/S	2.38	EPS this Y	-	Inst Trans	14.08%	Short Ratio	5.05	Perf Half Y	-31.34%
Book/sh	17.79	P/B	1.90	EPS next Y	-	ROA	14.31%	Short Interest	0.13M	Perf Year	5.99%
Cash/sh	8.48	P/C	3.98	EPS next 5Y	-	ROE	16.16%	52W Range	27.82 - 64.50	Perf YTD	-18.84%
Dividend Est.	-	P/FCF	134.10	EPS past 5Y	28.73%	ROI	15.94%	52W High	-47.63%	Beta	1.08
Dividend TTM	-	Quick Ratio	5.66	Sales past 5Y	8.40%	Gross Margin	47.28%	52W Low	21.42%	ATR (14)	1.90
Dividend Ex-Date	Dec 04, 1989	Current Ratio	6.88	EPS Y/Y TTM	19.04%	Oper. Margin	21.03%	RSI (14)	29.17	Volatility	4.55% 4.37%
Employees	128	Debt/Eq	0.00	Sales Y/Y TTM	8.83%	Profit Margin	19.99%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-47.81%	Payout	0.00%	Rel Volume	2.35	Prev Close	34.23
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-17.32%	Earnings	-	Avg Volume	25.59K	Price	33.78
SMA20	-10.84%	SMA50	-20.79%	SMA200	-29.25%	Trades		Volume	60,199	Change	-1.31%

Jan-03-25 06:45AM	TAYLOR DEVICES ANNOUNCES FISCAL YEAR 2025 SECOND QUARTER AND FIRST HALF RESULTS (PR Newswire) -14.74%
Sep-27-24 08:00AM	TAYLOR DEVICES ANNOUNCES FIRST QUARTER RESULTS (PR Newswire) -17.20%
Aug-16-24 10:45AM	Taylor Devices (TAYD) Q4 EPS Up 36% Y/Y on Defense Segment Growth (Zacks)
Aug-15-24 08:30AM	TAYLOR DEVICES ANNOUNCES RECORD HIGH FULL YEAR SALES, PROFIT AND FIRM ORDER BACKLOG FOR FISCAL YEAR 2024 CONCURRENT WITH STRONG FOURTH QUARTER RESULTS (PR Newswire) -7.41%
Mar-28-24 01:53PM	TAYD Stock Earnings: Taylor Devices Reported Results for Q3 2024 (InvestorPlace) +13.68%
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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.)
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Mar-30-23 08:00AM	TAYLOR DEVICES ANNOUNCES THIRD QUARTER AND NINE-MONTH RESULTS (PR Newswire) +21.16%
Mar-16-23 08:06AM	Is Taylor Devices, Inc.'s (NASDAQ:TAYD) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.)
Feb-19-23 07:05AM	Taylor Devices' (NASDAQ:TAYD) investors will be pleased with their favorable 60% return over the last year (Simply Wall St.)
Jan-29-23 07:04AM	Taylor Devices (NASDAQ:TAYD) Is Doing The Right Things To Multiply Its Share Price (Simply Wall St.)
Jan-23-23 06:58AM	Daily Vickers Top Buyers & Sellers for 01/23/2023 (Argus Research) +5.43%
Jan-08-23 07:12AM	Taylor Devices Second Quarter 2023 Earnings: EPS: US$0.45 (vs US$0.19 in 2Q 2022) (Simply Wall St.)
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.)
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Dec-29-21 08:45AM	TAYLOR DEVICES ANNOUNCES SECOND QUARTER AND SIX-MONTH RESULTS (PR Newswire) +5.11%
Oct-16-21 10:23AM	Here's Why Shareholders May Consider Paying Taylor Devices, Inc.'s (NASDAQ:TAYD) CEO A Little More (Simply Wall St.)
Sep-30-21 09:44AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Apr-19-21 09:24AM	Taylor Devices, Inc. & Thornton Tomasetti Team Up on Global Launch of Pumpkin Mounts (PR Newswire)
Mar-26-21 09:12AM	Taylor Devices Announces Third Quarter And Nine-month Results (PR Newswire)
Feb-22-21 06:42AM	Here's What To Make Of Taylor Devices' (NASDAQ:TAYD) Returns On Capital (Simply Wall St.)
Jan-07-21 05:43AM	Calculating The Intrinsic Value Of Taylor Devices, Inc. (NASDAQ:TAYD) (Simply Wall St.)
Dec-31-20 09:22AM	Taylor Devices Announces Second Quarter and Six-Month Results (PR Newswire)
Sep-25-20 09:19AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-10-20 03:41PM	The Trends At Taylor Devices (NASDAQ:TAYD) That You Should Know About (Simply Wall St.)
Aug-07-20 09:28AM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
May-04-20 12:37PM	A Rising Share Price Has Us Looking Closely At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.)
Apr-20-20 11:01AM	What Is Taylor Devices's (NASDAQ:TAYD) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.)
Mar-25-20 09:17AM	Taylor Devices Announces Third Quarter And Nine-Month Results (PR Newswire) +10.87%
Mar-17-20 09:30AM	A Sliding Share Price Has Us Looking At Taylor Devices, Inc.'s (NASDAQ:TAYD) P/E Ratio (Simply Wall St.) -10.95%
Feb-25-20 02:10PM	Based On Its ROE, Is Taylor Devices, Inc. (NASDAQ:TAYD) A High Quality Stock? (Simply Wall St.)
Jan-18-20 09:40AM	The of Taylor Devices, Inc. (NASDAQ:TAYD), Ira Sochet, Just Bought 15% More Shares (Simply Wall St.)
Dec-27-19 02:36PM	Taylor Devices Announces Second Quarter And Six-Month Results (PR Newswire)
Oct-23-19 01:27PM	Read This Before You Buy Taylor Devices, Inc. (NASDAQ:TAYD) Because Of Its P/E Ratio (Simply Wall St.)
Sep-26-19 09:25AM	Taylor Devices Announces First Quarter Results (PR Newswire)
Sep-23-19 01:10PM	Should Taylor Devices, Inc.s (NASDAQ:TAYD) Weak Investment Returns Worry You? (Simply Wall St.)
Aug-22-19 08:05AM	Should You Be Worried About Taylor Devices, Inc.'s (NASDAQ:TAYD) 7.0% Return On Equity? (Simply Wall St.)
Aug-02-19 04:23PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Jul-23-19 12:01PM	Introducing Taylor Devices (NASDAQ:TAYD), The Stock That Dropped 44% In The Last Three Years (Simply Wall St.)
Jun-17-19 03:29PM	What Kind Of Shareholder Owns Most Taylor Devices, Inc. (NASDAQ:TAYD) Stock? (Simply Wall St.)
May-10-19 09:20AM	Despite Its High P/E Ratio, Is Taylor Devices, Inc. (NASDAQ:TAYD) Still Undervalued? (Simply Wall St.)
Apr-11-19 09:23AM	Taylor Devices Adds Senior Manager (PR Newswire)
Apr-05-19 03:49PM	How Does Taylor Devices, Inc.'s (NASDAQ:TAYD) Earnings Growth Stack Up Against Industry Performance? (Simply Wall St.)
Mar-29-19 09:20AM	Taylor Devices Announces Strong Third Quarter And Nine Month Results (PR Newswire)
Mar-06-19 02:25PM	Should Taylor Devices, Inc. (NASDAQ:TAYD) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jan-30-19 10:37AM	Is Taylor Devices, Inc.s (NASDAQ:TAYD) High P/E Ratio A Problem For Investors? (Simply Wall St.)
Jan-04-19 09:31AM	Taylor Devices Announces Strong Second Quarter And Six Month Results (PR Newswire)
Dec-25-18 10:24AM	Could Taylor Devices, Inc.s (NASDAQ:TAYD) Investor Composition Influence The Stock Price? (Simply Wall St.)
Nov-16-18 12:59PM	Is Taylor Devices Incs (NASDAQ:TAYD) Balance Sheet A Threat To Its Future? (Simply Wall St.)
Nov-13-18 08:25AM	Recent Analysis Shows Brown Forman, CryoLife, Aspen Group, Taylor Devices, Synergy Pharmaceuticals, and Ramco-Gershenson Properties Trust Market Influences Renewed Outlook, Key Drivers of Growth (GlobeNewswire)
Oct-12-18 09:00AM	Boasting Buffalo: Taylor Devices CEO Alan Klembczyk (American City Business Journals)
Oct-11-18 09:25AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)
Oct-02-18 02:54PM	Taylor Devices Inc (NASDAQ:TAYD): How Does It Impact Your Portfolio? (Simply Wall St.)
Aug-29-18 01:46PM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Aug-15-18 03:11PM	Why Taylor Devices Inc (NASDAQ:TAYD) Delivered An Inferior ROE Compared To The Industry (Simply Wall St.)
Jul-13-18 10:58AM	Taylor Devices Announces Record-Breaking Contract (PR Newswire) +5.49%
Jun-12-18 01:48PM	What You Must Know About Taylor Devices Incs (NASDAQ:TAYD) Return on Equity (Simply Wall St.)
May-11-18 02:55AM	Push to add women to WNY boards gains momentum (American City Business Journals)
May-04-18 07:20AM	Wired News - AMETEK Acquires SoundCom Systems (ACCESSWIRE)
May-03-18 04:58PM	Taylor Devices Announces New Director (PR Newswire)
Apr-13-18 09:35AM	Taylor Devices Announces Third Quarter And Nine Month Results (PR Newswire)
Mar-22-18 12:05PM	Taylor Devices Announces Forthcoming Retirements of Douglas P. Taylor, President and Director and Richard G. Hill, Executive Vice President and Director and the Appointment of Alan R. Klembczyk, to President (PR Newswire)
Jan-25-18 07:40AM	Blog Exposure - China Yuchai Achieves Record Export Sales in 2017; Anticipates Export Volumes to Grow in Future (ACCESSWIRE)
Jan-22-18 10:53AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q2, 2018 By the Numbers : January 22, 2018 (Capital Cube)
Jan-12-18 09:27AM	Taylor Devices Announces Second Quarter and Six Month Results (PR Newswire) -7.14%
Dec-07-17 01:53PM	Douglas Taylor plans to step down as CEO of Taylor Devices in 2018 (American City Business Journals)
Dec-06-17 08:08AM	Taylor Devices Announces Major Hospital Seismic Upgrade Contract (PR Newswire)
Oct-26-17 10:50AM	ETFs with exposure to Taylor Devices, Inc. : October 26, 2017 (Capital Cube)
Oct-16-17 10:00AM	ETFs with exposure to Taylor Devices, Inc. : October 16, 2017 (Capital Cube)
Oct-13-17 09:04AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q1, 2018 By the Numbers : October 13, 2017 (Capital Cube)
Oct-12-17 08:55AM	Taylor Devices Announces Strong First Quarter Results (PR Newswire)
Oct-11-17 01:14PM	Does Taylor Devices Incs (TAYD) PE Ratio Signal A Buying Opportunity? (Simply Wall St.)
Oct-04-17 09:38AM	Taylor Devices Announces That Facebook Has Selected New San Francisco Building With Seismic Dampers (PR Newswire) +6.47%
Sep-21-17 03:21PM	Taylor Devices Announces That Its Dampers Helped Protect The Torre Mayor Building In Mexico City During The Recent Earthquake (PR Newswire)
Sep-07-17 07:40AM	Earnings Review and Free Research Report: Briggs & Strattons GAAP EPS Rocketed 283% (ACCESSWIRE) +6.58%
Sep-01-17 12:30PM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q4, 2017 By the Numbers : September 1, 2017 (Capital Cube)
Aug-29-17 09:20AM	Taylor Devices Announces Fourth Quarter And Full Year Results (PR Newswire)
Aug-01-17 05:21PM	ETFs with exposure to Taylor Devices, Inc. : August 1, 2017 (Capital Cube)
Apr-17-17 01:08PM	ETFs with exposure to Taylor Devices, Inc. : April 17, 2017 (Capital Cube)
Apr-14-17 09:56AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q3, 2017 By the Numbers : April 14, 2017 (Capital Cube)
Apr-13-17 09:20AM	Taylor Devices Announces Third Quarter And Nine Month Results (PR Newswire)
Jan-19-17 02:04PM	ETFs with exposure to Taylor Devices, Inc. : January 19, 2017 (Capital Cube)
Jan-18-17 01:04PM	TAYLOR DEVICES INC Financials
Jan-16-17 09:11AM	Taylor Devices, Inc. :TAYD-US: Earnings Analysis: Q2, 2017 By the Numbers : January 16, 2017 (Capital Cube)
Jan-12-17 03:08PM	TAYLOR DEVICES INC Files SEC form 10-Q/A, Quarterly Report

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sopko Timothy John	Chief Executive Officer	Jan 13 '25	Buy	33.25	1,000	33,250	9,000	Jan 14 04:49 PM
CAREY ROBERT MICHAEL	Director	Oct 28 '24	Option Exercise	10.74	10,000	107,375	15,000	Oct 29 05:32 PM
Klembczyk Alan Raymond	President	Sep 18 '24	Option Exercise	10.75	8,000	86,025	10,123	Sep 19 12:01 PM
Burgess John	Director	Apr 08 '24	Option Exercise	8.99	5,000	44,925	35,000	Apr 09 12:53 PM

Dollar change +2.56
Percentage change 1.20	%

Peers: HON DOV ITW SWK AME ROP GWW XYL IR LECO

| Held by: VTI VOO VB NOBL VBK SPY IVV RSP SDY VIG

Index	S&P 500	P/E	26.68	EPS (ttm)	8.11	Insider Own	9.28%	Shs Outstand	57.20M	Perf Week	8.13%
Market Cap	12.34B	Forward P/E	19.87	EPS next Y	10.89	Insider Trans	-0.10%	Shs Float	51.73M	Perf Month	-3.42%
Income	467.28M	PEG	2.05	EPS next Q	2.10	Inst Own	75.72%	Short Float	2.30%	Perf Quarter	-15.69%
Sales	2.69B	P/S	4.59	EPS this Y	2.62%	Inst Trans	-0.22%	Short Ratio	3.61	Perf Half Y	-9.71%
Book/sh	51.26	P/B	4.22	EPS next Y	9.06%	ROA	8.31%	Short Interest	1.19M	Perf Year	-13.26%
Cash/sh	2.03	P/C	106.40	EPS next 5Y	13.00%	ROE	16.90%	52W Range	196.83 - 279.38	Perf YTD	3.41%
Dividend Est.	3.18 (1.47%)	P/FCF	25.09	EPS past 5Y	6.97%	ROI	9.12%	52W High	-22.55%	Beta	0.95
Dividend TTM	2.92 (1.35%)	Quick Ratio	1.51	Sales past 5Y	4.30%	Gross Margin	55.25%	52W Low	9.93%	ATR (14)	5.11
Dividend Ex-Date	Jan 02, 2025	Current Ratio	2.41	EPS Y/Y TTM	-4.30%	Oper. Margin	25.06%	RSI (14)	48.26	Volatility	1.94% 2.42%
Employees	8000	Debt/Eq	0.79	Sales Y/Y TTM	2.33%	Profit Margin	17.37%	Recom	2.36	Target Price	254.67
Option/Short	Yes / Yes	LT Debt/Eq	0.75	EPS Q/Q	-4.47%	Payout	34.77%	Rel Volume	1.55	Prev Close	213.82
Sales Surprise	1.04%	EPS Surprise	7.30%	Sales Q/Q	3.50%	Earnings	Dec 11 AMC	Avg Volume	329.56K	Price	216.38
SMA20	3.64%	SMA50	-8.05%	SMA200	-11.83%	Trades		Volume	510,598	Change	1.20%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-17-24	Upgrade	Seaport Research Partners	Neutral → Buy	$250
Dec-13-24	Downgrade	Robert W. Baird	Outperform → Neutral	$294 → $237
Feb-26-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-05-23	Initiated	Exane BNP Paribas	Outperform	$275
Sep-26-23	Downgrade	Jefferies	Buy → Hold	$260 → $240
Feb-22-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$255
Mar-30-22	Initiated	Loop Capital	Hold	$250
Mar-31-21	Initiated	Morgan Stanley	Equal-Weight	$220
Jun-17-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-05-20	Initiated	Berenberg	Buy	$22
Apr-17-20	Resumed	Jefferies	Buy	$170
Apr-06-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$160
Mar-16-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$160 → $145
Jan-27-20	Upgrade	DA Davidson	Neutral → Buy	$200
Dec-13-19	Upgrade	Robert W. Baird	Neutral → Outperform	$149 → $188
Dec-13-19	Downgrade	Oppenheimer	Outperform → Perform
Jan-08-19	Upgrade	Oppenheimer	Perform → Outperform	$140
Nov-27-18	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
May-23-18	Downgrade	Wellington Shields	Gradually Accumulate → Hold
Jan-09-18	Resumed	Barrington Research	Mkt Perform

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08:35AM	Nordson Corporation Completes Acquisition of Atrion Corporation (Business Wire)
Aug-20-24 09:01AM	Nordson Corp (NDSN) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
08:07AM	Nordson (NDSN) Gears Up to Report Q3 Earnings: What to Expect (Zacks)
03:02AM	Nordson (NDSN) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-17-24 10:12PM	Nordson Corporation (NDSN): This Cheap Robotics Stock Is Recommended By Street Analysts Right Now (Insider Monkey)
Aug-16-24 08:01PM	10 Cheap Robotics Stocks To Buy (Insider Monkey)
09:15AM	Countdown to Nordson (NDSN) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Aug-14-24 08:30AM	Nordson Corporation Board of Directors Increases Dividend 15 Percent, Marking 61 Consecutive Years of Annual Dividend Increases (Business Wire)
Jul-31-24 08:00AM	Nordson Corporation Announces Earnings Release and Webcast for Third Quarter Fiscal Year 2024 (Business Wire)
Jul-30-24 01:07AM	Nordson Electronics Solutions Completes Its Europe Location Move to a New, State-of-the-Art Facility (Business Wire)
Jul-18-24 04:59AM	Q1 Earnings Outperformers: Nordson (NASDAQ:NDSN) And The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Jul-08-24 03:46AM	Unpacking Q1 Earnings: Lincoln Electric (NASDAQ:LECO) In The Context Of Other Professional Tools and Equipment Stocks (StockStory)
Jul-04-24 07:11PM	Nordson Corporation (NDSN): Why Is It Among the Best Dividend Stocks to Buy and Hold Now? (Insider Monkey)
03:54PM	10 Best Dividend Growth Stocks to Buy and Hold Now (Insider Monkey)
Jun-20-24 11:28AM	Did Nordson Corporation (NDSN)'s Global Presence Help It Get a Moderate Buy Rating from Analysts? (Insider Monkey)
09:25AM	10 Best Dividend Kings to Buy for Safe Dividend Growth (Insider Monkey)
Jun-19-24 11:30AM	Nordson (NDSN) Down 4.5% Since Last Earnings Report: Can It Rebound? (Zacks)
11:24AM	Reasons Why You Should Avoid Betting on Nordson (NDSN) Stock (Zacks)
Jun-06-24 02:57PM	Is Nordson Corporation (NASDAQ:NDSN) An Undervalued Dividend Aristocrat Stock According to Analysts? (Insider Monkey)
02:25PM	25 Best Dividend Aristocrats to Buy According to Analysts (Insider Monkey)
May-31-24 07:46AM	3 High-Dividend Growth Stocks to Buy to Build Future Wealth (InvestorPlace)
May-29-24 10:45AM	Nordson (NDSN) to Acquire Atrion & Boost Medical Offerings (Zacks)
07:34AM	Analyst Report: Nordson Corporation (Morningstar Research)
May-28-24 07:00AM	Nordson Corporation Announces Agreement to Acquire Atrion Corporation, a Market Leader in Medical Infusion and Cardiovascular Technologies (Business Wire)
May-24-24 01:03AM	Decoding Nordson Corp (NDSN): A Strategic SWOT Insight (GuruFocus.com)
May-21-24 11:51PM	Q2 2024 Nordson Corp Earnings Call (Thomson Reuters StreetEvents) -9.41%
07:31PM	Analyst Report: Nordson Corporation (Morningstar Research)
04:50PM	S&P 500 Gains and Losses Today: Bright Growth Outlook Lifts First Solar Stock (Investopedia)
12:58PM	Keysight Technologies, Nordson fall; Eli Lilly, Lam Research rise, Tuesday, 5/21/2024 (Associated Press)
09:15AM	Nordson's (NDSN) Q2 Earnings Top Estimates, Revenues Rise Y/Y (Zacks)
07:33AM	Nordson Stock Tumbles After Company Trims Sales and Earnings Guidance (Investopedia)
May-20-24 08:52PM	NDSN Stock Earnings: Nordson Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
06:00PM	Nordson (NDSN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Nordson (NDSN) Q2 Earnings Surpass Estimates (Zacks)
04:58PM	Nordson Fiscal Q2 Earnings Fall; Updates Guidance; Shares Drop After-Hours (MT Newswires)
04:43PM	Nordson: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Nordson Corporation Reports Second Quarter Fiscal 2024 Results and Updates Annual Guidance (Business Wire)
May-17-24 12:09PM	What's in the Offing for Nordson (NDSN) This Earnings Season? (Zacks)
10:42AM	How To Earn $500 A Month From Nordson Stock Ahead Of Q2 Earnings (Benzinga)
07:05AM	7 Forever Stocks That Will Keep Rising No Matter What (InvestorPlace)
May-15-24 09:15AM	Seeking Clues to Nordson (NDSN) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
May-13-24 12:09PM	Reasons Why You Should Avoid Betting on Nordson (NDSN) Stock (Zacks)
10:00AM	Nordson (NDSN) Earnings Expected to Grow: Should You Buy? (Zacks)
May-09-24 08:30AM	Nordson Corporation Declares Third Quarter Dividend for Fiscal Year 2024 (Business Wire)
May-01-24 08:00AM	Nordson Corporation Announces Earnings Release and Webcast for Second Quarter Fiscal Year 2024 (Business Wire)
Apr-28-24 10:11PM	Nordson Electronics Solutions Receives EM China Innovation Award for the New ASYMTEK Select Coat SL-1040 Conformal Coating System (Business Wire)
Apr-23-24 09:00AM	Nordson Names Daniel Hopgood CFO (MT Newswires)

Nordson Corp. engages in the engineering, manufacture and market of products and systems used for adhesives, coatings, sealants, biomaterials and other materials. It operates through the following segments: Industrial Precision Solutions, Medical and Fluid Solutions and Advanced Technology Solution. The Industrial Precision Solutions segment enhances the technology synergies between adhesive dispensing systems and industrial coating systems to deliver proprietary dispensing and processing technology to diverse end markets. The Medical and Fluid Solutions segment includes components and device solutions for medical, life science, high-tech industrial and other diverse end markets. The Advanced Technology Solution segment integrates proprietary product technologies found in progressive stages of a customer's production processes, such as surface treatment, precisely controlled dispensing of material and post-dispense test and inspection to ensure quality. The company was founded by Eric T. Nord, Evan W. Nord and Walter G. Nord in 1954 and is headquartered in Westlake, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lovass Stephen	Executive Vice President	Jan 07 '25	Sale	206.79	1,299	268,620	7,347	Jan 08 01:34 PM
Lovass Stephen	Officer	Jan 07 '25	Proposed Sale	206.79	1,299	268,620		Jan 07 11:17 AM
Lovass Stephen	Executive Vice President	Dec 02 '24	Sale	260.75	317	82,658	6,666	Dec 03 04:10 PM
MCDONOUGH JENNIFER L	EVP, GC, and Secretary	Dec 02 '24	Sale	260.75	261	68,056	2,635	Dec 03 04:06 PM
Lovass Stephen	Officer	Dec 02 '24	Proposed Sale	260.75	317	82,658		Dec 02 11:26 AM
MCDONOUGH JENNIFER L	Officer	Dec 02 '24	Proposed Sale	260.75	261	68,056		Dec 02 09:59 AM
MCDONOUGH JENNIFER L	EVP, GC, and Secretary	Nov 25 '24	Sale	261.97	87	22,791	3,124	Nov 26 11:49 AM
Lovass Stephen	Executive Vice President	Nov 25 '24	Sale	261.97	133	34,842	7,170	Nov 26 11:49 AM
Lovass Stephen	Officer	Nov 25 '24	Proposed Sale	261.97	133	34,842		Nov 25 10:22 AM
MCDONOUGH JENNIFER L	Officer	Nov 25 '24	Proposed Sale	261.97	87	22,791		Nov 25 09:50 AM
MCDONOUGH JENNIFER L	EVP, GC, and Secretary	Nov 11 '24	Sale	262.27	225	59,011	3,287	Nov 12 09:39 AM
MCDONOUGH JENNIFER L	Officer	Nov 11 '24	Proposed Sale	262.27	225	59,011		Nov 12 08:36 AM
Kelley Joseph P	Executive Vice President	Oct 09 '24	Sale	249.98	3,000	749,940	8,659	Oct 10 10:38 AM
Kelley Joseph P	Officer	Oct 09 '24	Proposed Sale	249.98	3,000	749,940		Oct 09 12:31 PM

Dollar change +0.04
Percentage change 1.80	%

KITT Nauticus Robotics Inc daily Stock Chart

Peers: OII FET INVX HLX TDW WHD PTEN BOOM CLB NOV

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-45.62	Insider Own	13.29%	Shs Outstand	5.63M	Perf Week	-26.62%
Market Cap	14.48M	Forward P/E	-	EPS next Y	-	Insider Trans	6.87%	Shs Float	5.56M	Perf Month	119.42%
Income	-55.86M	PEG	-	EPS next Q	-	Inst Own	1.28%	Short Float	16.97%	Perf Quarter	66.18%
Sales	2.40M	P/S	6.03	EPS this Y	-	Inst Trans	-28.32%	Short Ratio	0.15	Perf Half Y	-51.30%
Book/sh	-6.48	P/B	-	EPS next Y	-	ROA	-137.37%	Short Interest	0.94M	Perf Year	-84.54%
Cash/sh	0.46	P/C	4.88	EPS next 5Y	-	ROE	-	52W Range	0.82 - 17.13	Perf YTD	45.81%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-528.76%	52W High	-86.81%	Beta	-0.14
Dividend TTM	-	Quick Ratio	0.39	Sales past 5Y	-14.08%	Gross Margin	-466.21%	52W Low	175.34%	ATR (14)	0.77
Dividend Ex-Date	-	Current Ratio	0.56	EPS Y/Y TTM	-205.26%	Oper. Margin	-931.93%	RSI (14)	51.00	Volatility	39.56% 38.22%
Employees	72	Debt/Eq	-	Sales Y/Y TTM	-72.64%	Profit Margin	-2327.61%	Recom	1.00	Target Price	360.00
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	72.56%	Payout	-	Rel Volume	1.24	Prev Close	2.22
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-76.77%	Earnings	Nov 12 AMC	Avg Volume	6.45M	Price	2.26
SMA20	1.56%	SMA50	45.60%	SMA200	-33.64%	Trades		Volume	7,986,524	Change	1.80%

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

Dec-02-24 04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil and Gas Customer (PR Newswire) -7.44%
04:26PM	Nauticus Robotics Completes Aquanaut Mark 2 Evaluation Agreement with a Global Supermajor Oil & Gas Customer (PR Newswire)
Nov-19-24 05:37PM	Nauticus Robotics and SeaTrepid International Collaborate to Bring ToolKITT Software to ROVs (PR Newswire) +19.75%
Nov-12-24 05:45PM	Nauticus Robotics Announces Results for the Third Quarter of 2024 (PR Newswire) -12.69%
Nov-05-24 08:53AM	Nauticus Robotics Completes Initial 2024 Gulf of Mexico Field Survey Work for Shell (PR Newswire) +15.45%
08:47AM	Loading…
08:47AM	Nauticus Robotics Debtholders Agree to Exchange $33M of Debt to Equity (PR Newswire)
Oct-30-24 04:33PM	Nauticus Robotics Announces Timing of Release of Third Quarter Earnings and Investor Conference Call (PR Newswire)
Sep-30-24 02:37PM	Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations (PR Newswire)
Sep-19-24 05:31PM	Nauticus Robotics Announces Notification of NASDAQ Listing Extension (PR Newswire) -7.69%
Sep-17-24 05:13PM	Nauticus Robotics Announces Second Round of Aquanaut Mark 2 Deepwater Qualification Testing (PR Newswire) -9.36%
Aug-21-24 05:13PM	Nauticus Robotics Announces Appointment of New General Counsel (PR Newswire) -9.13%
Aug-13-24 10:56PM	Nauticus Robotics Announces Results for the Second Quarter of 2024 (PR Newswire) -17.46%
Aug-08-24 08:51PM	Nauticus Robotics Enters Aquanaut Mark 2 Testing Partnership with FAU (PR Newswire) +6.08% +19.27%
Jul-29-24 08:00AM	Nauticus Robotics Announces Timing of Release of Second Quarter Earnings and Investor Conference Call (PR Newswire) +13.47%
Jul-22-24 11:09AM	Upcoming Stock Splits This Week (July 22 to July 26) Stay Invested (TipRanks)
04:30PM	Loading…
Jul-18-24 04:30PM	Nauticus Robotics Announces Transformative 1-for-36 Reverse Stock Split (PR Newswire) -27.62%
08:30AM	Nauticus Robotics Invoices Phase I: Concept Validation Under Contract for Aquanaut Mark 2 (PR Newswire)
Jul-08-24 07:00AM	7 F-Rated Stocks To Sell in July (InvestorPlace)
Jun-28-24 06:35AM	Hot Penny Stock Pick: Why Nauticus Robotics Could Go From Unknown to Must-Own (InvestorPlace) -7.73%
Jun-25-24 05:10PM	Is Nauticus Robotics, Inc. (KITT) One of the Most Popular AI Penny Stocks Under $1? (Insider Monkey) +14.02%
Jun-21-24 07:30AM	7 F-Rated Penny Stocks to Avoid This June (InvestorPlace)
Jun-14-24 07:30AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace) +19.63%
Jun-12-24 07:46AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) -28.11%
Jun-11-24 08:10AM	Why Is Nauticus Robotics (KITT) Stock Up 59% Today? (InvestorPlace) +16.93%
07:40AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
Jun-06-24 07:38AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace) +23.19%
May-14-24 07:53AM	KITT Stock Earnings: Nauticus Robotics Meets EPS, Beats Revenue for Q1 2024 (InvestorPlace) +24.07%
May-13-24 09:57PM	Nauticus Robotics Announces Results for the First Quarter of 2024 (PR Newswire) -8.04%
07:23AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
May-06-24 07:02PM	Nauticus Robotics Announces Timing of Release of First Quarter Earnings and Investor Conference Call (PR Newswire)
08:17AM	Loading…
Apr-12-24 08:17AM	Nauticus Robotics, Inc. (NASDAQ:KITT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-10-24 05:52AM	KITT Stock Earnings: Nauticus Robotics Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) -11.72%
Apr-09-24 08:50PM	Nauticus Robotics Tests Aquanaut Mk2 Vehicle, Announces 2023 Results (PR Newswire)
Apr-04-24 08:00AM	Nauticus Robotics Announces Timing of Release of 2023 Earnings and Investor Conference Call (PR Newswire)
Feb-28-24 07:48AM	Why Is Nauticus Robotics (KITT) Stock Up 65% Today? (InvestorPlace) +14.27%
Feb-05-24 09:09AM	Nauticus Robotics Raises $12M in Funding to Execute 2024 Goals, including Industry-changing 'Augmented Autonomy' for Subsea Robots (PR Newswire) -17.00%
Jan-10-24 06:15AM	Nauticus Robotics Secures Additional Funding, Appoints New Executive Management, Improves Operations and Cost Structures, and Engages Strategic Advisor (PR Newswire) +78.65%
Nov-06-23 10:00AM	Nauticus Robotics, Inc. (KITT) May Report Negative Earnings: Know the Trend Ahead of Q3 Release (Zacks)
Oct-03-23 06:00AM	Nauticus Robotics to Acquire 3D at Depth in All-Stock Transaction (GlobeNewswire)
Sep-21-23 07:30AM	Nauticus Robotics Announces Term Loan Financing of up to $20 Million (GlobeNewswire)
Sep-18-23 06:44AM	Shell (SHEL) Awards an Offshore Contract to Nauticus Robotics (Zacks)
Sep-14-23 03:46PM	Shell signs Gulf of Mexico service agreement with Houston-based Nauticus Robotics (American City Business Journals)
07:30AM	Nauticus Robotics Announces Offshore Service Agreement with Shell (GlobeNewswire)
Sep-11-23 07:30AM	Nauticus Robotics and MMA Offshore Sign Memorandum Of Understanding to Deploy Aquanauts Into Asia-Pacific (GlobeNewswire)
Aug-31-23 08:46AM	Equinor (EQNR) & Nauticus Team up for Subsea Leak Detection (Zacks)
Aug-29-23 07:30AM	Nauticus Robotics to Provide AUV/UID Leak Detection Technology Testing for Equinor (GlobeNewswire)
Aug-22-23 07:30AM	Nauticus Robotics and Leidos Execute Additional $2.1M Contract Extension (GlobeNewswire)
Aug-12-23 02:55AM	Q2 2023 Nauticus Robotics Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-11-23 08:45AM	Nauticus Robotics Reports Second Quarter 2023 Results and Provides Business Update (GlobeNewswire) +6.08%
Aug-03-23 09:52AM	The past year for Nauticus Robotics (NASDAQ:KITT) investors has not been profitable (Simply Wall St.)
08:30AM	Nauticus Robotics to Exhibit at the 50th SPE Offshore Europe Conference (GlobeNewswire)
Jul-31-23 08:00AM	Nauticus Robotics Sets Second Quarter 2023 Earnings Conference Call for Friday, August 11 at 10:00 a.m. Eastern Time (GlobeNewswire)
Jul-25-23 11:46AM	If You Can Only Buy One Robotics Stock, It Better Be One of These 3 Names (InvestorPlace)
Jul-07-23 12:09PM	3 Penny Stocks Worth a Roll of the Dice Right Now (InvestorPlace)
Jul-06-23 11:45AM	12 Best Robotics Stocks To Buy Now (Insider Monkey)
Jun-27-23 08:48AM	Petrobras (PBR) Partners With Nauticus Robotics for Aquanaut (Zacks) +10.99%
Jun-26-23 05:14PM	3 Penny Stocks with Multibagger Potential for the Second Half of 2023 (InvestorPlace) -20.87%
07:30AM	Nauticus Robotics Announces Inclusion in Russell Microcap® Index (GlobeNewswire)
Jun-23-23 07:30AM	Nauticus is Contracted by Petrobras to Develop and Test the AUV Aquanaut in Brazil (GlobeNewswire) +16.16%
Jun-01-23 08:30AM	Nauticus Robotics to Exhibit and Speak at 7th Annual Energy Drone & Robotics Summit (GlobeNewswire)
May-25-23 08:30AM	Nauticus Robotics to Join Russell Microcap® Index (GlobeNewswire)
May-15-23 04:05PM	Nauticus Robotics Reports First Quarter 2023 Results and Provides Business Update (GlobeNewswire) -5.50%
May-11-23 08:30AM	Nauticus Robotics and Leidos Execute $2.7M Contract Extension (GlobeNewswire)
May-04-23 08:30AM	Nauticus Robotics CEO to Deliver Keynote at Robotics Summit & Expo 2023 (GlobeNewswire)
May-03-23 11:26AM	Nauticus Robotics adapting spaceflight technology to the ocean with US Marine Corp project (News Direct)
May-02-23 05:05PM	Nauticus Robotics Sets First Quarter 2023 Earnings Conference Call for Monday, May 15 at 4:30 p.m. Eastern Time (GlobeNewswire) +5.17%
08:30AM	Nauticus Robotics Successfully Completes Live Testing of its AI-Enhanced Mine Countermeasure Vehicle to Advance Second Defense Innovation Unit Project (GlobeNewswire)
Apr-28-23 08:31AM	Loss-Making Nauticus Robotics, Inc. (NASDAQ:KITT) Expected To Breakeven In The Medium-Term (Simply Wall St.)
Apr-26-23 08:30AM	Nauticus Robotics to Exhibit at 2023 Offshore Technology Conference (GlobeNewswire)
Apr-19-23 08:30AM	Nauticus Successfully Passes First Phase of Defense Innovation Unit Amphibious Autonomous Response Vehicle Program (GlobeNewswire)
Apr-13-23 08:30AM	Nauticus Robotics Announces Splashdown of Next Generation Aquanauts (GlobeNewswire) -10.55%
Apr-11-23 05:30PM	Nauticus Robotics To Hold 2023 Annual Meeting of Stockholders on Wednesday, May 10, 2023 (GlobeNewswire)
Apr-01-23 08:04AM	Nauticus Robotics, Inc. (NASDAQ:KITT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report (Simply Wall St.)
Mar-28-23 04:05PM	Nauticus Robotics Reports Fourth Quarter and Full Year 2022 Results (GlobeNewswire)
Mar-23-23 09:33AM	Nauticus Robotics, Inc. (NASDAQ:KITT) stock most popular amongst public companies who own 38%, while individual investors hold 28% (Simply Wall St.)
Mar-16-23 08:00AM	Nauticus Robotics Sets Fourth Quarter and Full-Year 2022 Earnings Conference Call for Tuesday, March 28 at 4:30 p.m. Eastern Time (GlobeNewswire) +6.18%
Mar-09-23 12:00PM	Nauticus Robotics to Speak at 37th Edition of SXSW Conference and Festival (GlobeNewswire) -7.98%
Feb-27-23 08:30AM	Nauticus Robotics Announces Participation in the 35th Annual ROTH Conference (GlobeNewswire)
Feb-26-23 09:46AM	7 Penny Stocks to Buy and Hold for the Next Decade (InvestorPlace)
Feb-24-23 08:28AM	Nauticus Robotics (NASDAQ:KITT) investors are sitting on a loss of 63% if they invested a year ago (Simply Wall St.)
Jan-26-23 03:12PM	After going public, Nauticus Robotics CEO sees going global as key to diversity of work (American City Business Journals)
Jan-18-23 11:38AM	Nauticus Robotics Launches Operating Bases In Norway And UK (Benzinga)
08:30AM	Nauticus Robotics Initiates International Expansion with Operating Bases in Norway and the United Kingdom (GlobeNewswire)
Dec-13-22 09:55AM	Wall Street Analysts Think Nauticus Robotics, Inc. (KITT) Could Surge 91%: Read This Before Placing a Bet (Zacks)
Dec-08-22 09:16AM	Top 15 Automation Companies in the US (Insider Monkey)
Dec-01-22 08:30AM	Nauticus Robotics to Present at United Nations Sustainability Event (GlobeNewswire)
Nov-23-22 10:00AM	13 Best Robotics Stocks To Buy Now (Insider Monkey)
Nov-17-22 05:05AM	Nauticus Robotics Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.) -6.13%
Nov-14-22 07:00AM	Nauticus Robotics Reports Third Quarter 2022 Results and Provides Business Update (GlobeNewswire)
Nov-10-22 10:57AM	Breakeven On The Horizon For Nauticus Robotics, Inc. (NASDAQ:KITT) (Simply Wall St.)
Nov-03-22 08:30AM	Nauticus Robotics Announces Upcoming Investor Events (GlobeNewswire)
Oct-31-22 04:05PM	Nauticus Robotics Sets Third Quarter 2022 Earnings Conference Call for Monday, November 14 at 12 p.m. Eastern Time (GlobeNewswire)
Oct-17-22 08:30AM	Nauticus Robotics to Ring NASDAQ Closing Bell on Thursday, October 20, 2022 (GlobeNewswire) -7.11%
Oct-14-22 09:20AM	Nauticus Robotics, Inc.'s (NASDAQ:KITT) stock price dropped 11% last week; public companies would not be happy (Simply Wall St.)
Oct-06-22 04:35PM	Nauticus Robotics gets more defense contract work for subsea tech, stock soars (American City Business Journals) -15.66% -11.26%
Oct-05-22 08:30AM	Nauticus Robotics, Inc. Announces Additional Contract Award with U.S. Defense Innovation Unit for an Autonomous Amphibious Robot (GlobeNewswire) +96.27%
Oct-03-22 06:39AM	Salunda Limited Executes Exclusive License Agreement with Transocean for HaloGuard® Real-Time Zone Management Technology (PR Newswire) -6.09%

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yamokoski John	Chief Technology Officer	Dec 31 '24	Option Exercise	0.00	1,122	0	20,854	Jan 08 05:46 PM
GIBSON JOHN W JR	Interim CEO	Jan 01 '25	Option Exercise	0.00	26,083	0	97,796	Jan 07 03:05 PM
GIBSON JOHN W JR	Interim CEO	Jan 06 '25	Sale	6.03	3,190	19,236	94,606	Jan 07 03:05 PM
Hay Victoria	Interim CFO	Dec 08 '24	Option Exercise	1.11	1,112	1,234	1,112	Dec 10 06:03 PM
Hay Victoria	Interim CFO	Dec 10 '24	Sale	1.07	359	384	753	Dec 10 06:03 PM
GIBSON JOHN W JR	Interim CEO	Oct 09 '24	Option Exercise	0.00	3,229	0	20,322	Nov 27 08:14 PM
GIBSON JOHN W JR	Interim CEO	Nov 26 '24	Buy	1.03	52,157	53,972	71,713	Nov 27 08:14 PM
GIBSON JOHN W JR	Interim CEO	Oct 09 '24	Sale	1.27	766	973	19,556	Nov 27 08:14 PM
FLORES WILLIAM	Director	Nov 25 '24	Buy	0.97	5,883	5,694	11,000	Nov 26 05:46 PM
FLORES WILLIAM	Director	Nov 22 '24	Buy	1.04	1,000	1,038	5,117	Nov 26 05:46 PM
FLORES WILLIAM	Director	Apr 12 '24	Buy	0.23	70,244	16,156	70,244	Apr 15 05:11 PM
FLORES WILLIAM	Director	Apr 15 '24	Buy	0.22	29,756	6,546	100,000	Apr 15 05:11 PM
GIBSON JOHN W JR	Interim CEO	Mar 13 '24	Sale	0.19	352,475	66,970	615,305	Mar 15 07:56 PM

Dollar change -2.06
Percentage change -6.47	%

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

| Held by: VTI BOTZ VUG ROBO VB VXF VO ROBT VBK SCHA

Index	-	P/E	-	EPS (ttm)	-0.12	Insider Own	60.50%	Shs Outstand	104.69M	Perf Week	16.30%
Market Cap	17.48B	Forward P/E	60.23	EPS next Y	0.49	Insider Trans	-0.04%	Shs Float	42.01M	Perf Month	10.30%
Income	-11.33M	PEG	-	EPS next Q	0.03	Inst Own	36.89%	Short Float	38.24%	Perf Quarter	3.19%
Sales	1.80B	P/S	9.71	EPS this Y	121.85%	Inst Trans	1.19%	Short Ratio	6.27	Perf Half Y	-22.68%
Book/sh	1.88	P/B	15.80	EPS next Y	71.32%	ROA	-0.86%	Short Interest	16.06M	Perf Year	-26.39%
Cash/sh	1.24	P/C	24.01	EPS next 5Y	-	ROE	-11.49%	52W Range	17.11 - 52.20	Perf YTD	25.52%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-415.28%	ROI	-5.31%	52W High	-42.99%	Beta	1.77
Dividend TTM	-	Quick Ratio	1.23	Sales past 5Y	37.58%	Gross Margin	14.32%	52W Low	73.93%	ATR (14)	2.39
Dividend Ex-Date	-	Current Ratio	1.33	EPS Y/Y TTM	49.70%	Oper. Margin	-3.82%	RSI (14)	58.17	Volatility	7.45% 7.13%
Employees	1650	Debt/Eq	0.09	Sales Y/Y TTM	52.98%	Profit Margin	-0.63%	Recom	2.00	Target Price	34.35
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	174.92%	Payout	-	Rel Volume	1.63	Prev Close	31.82
Sales Surprise	22.65%	EPS Surprise	50.84%	Sales Q/Q	47.18%	Earnings	Nov 18 AMC	Avg Volume	2.56M	Price	29.76
SMA20	16.55%	SMA50	4.31%	SMA200	-5.65%	Trades		Volume	4,183,250	Change	-6.47%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25
Jul-23-24	Initiated	Vertical Research	Hold	$45
Feb-07-24	Upgrade	DA Davidson	Neutral → Buy	$50
Feb-06-24	Reiterated	Needham	Buy	$58 → $54
Oct-03-23	Initiated	KeyBanc Capital Markets	Overweight	$50
Aug-01-23	Downgrade	William Blair	Outperform → Mkt Perform
Aug-01-23	Downgrade	DA Davidson	Buy → Neutral	$36 → $50
Jun-29-23	Downgrade	UBS	Buy → Neutral	$34 → $40
May-22-23	Resumed	William Blair	Outperform
Apr-17-23	Initiated	Craig Hallum	Buy	$35
Sep-19-22	Initiated	UBS	Buy	$17
Jul-25-22	Initiated	Goldman	Neutral	$19
Jul-20-22	Initiated	Cantor Fitzgerald	Overweight	$24
Jul-15-22	Initiated	William Blair	Outperform
Jul-05-22	Initiated	Raymond James	Outperform	$18

Show Previous Ratings

Jan-17-25 01:41PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns Hagens Berman (GlobeNewswire) -6.47%
10:00AM	Symbotic seals $200m deal for Walmarts robotics unit (Retail Insight Network)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:23AM	SYMBOTIC INC (SYM) Surges 18.9%: Is This an Indication of Further Gains? (Zacks)
05:45AM	Symbotic Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before February 3, 2025 to Discuss Your Rights - SYM (PR Newswire)
07:17PM	Loading…
Jan-16-25 07:17PM	Why Symbotic Inc. (SYM) Is Skyrocketing (Insider Monkey) +18.86%
05:07PM	Walmart enters $500 million-plus robotics deal with Symbotic (Chain Store Age)
03:49PM	Symbotic inks deal to acquire Walmart's robotics arm. Stock jumps. (Yahoo Finance Video)
03:43PM	Automation firm Symbotic to buy Walmarts robotics business for $200M (Supermarket News)
03:43PM	AI-enabled robotics firm to buy Walmarts robotics business (Supermarket News)
02:36PM	Why Symbotic Stock Is Skyrocketing Today (Motley Fool)
02:23PM	Walmart Sells Robotics Business to Symbotic in Play to Further Automate Systems (Sourcing Journal)
02:22PM	Symbotic Inc. Sued for Securities Law Violations Investors Should Contact Levi & Korsinsky for More Information SYM (GlobeNewswire)
12:46PM	Top Stock Movers Now: Morgan Stanley, KLA, UnitedHealth Group, Target, and More (Investopedia)
11:22AM	Symbotic Surges 20% on Walmart Deal--Unlocking a $5 Billion Potential Backlog (GuruFocus.com)
10:27AM	Loading…
10:27AM	Symbotic Stock Pops on New Robotics Partnership With Walmart (Investopedia)
09:56AM	Symbotic to Acquire Walmarts Robotics Business. The Stock Charges Higher. (Barrons.com)
09:33AM	Symbotic to Buy Walmarts Advanced Systems and Robotics Unit, Signs Commercial Agreement (The Wall Street Journal)
08:15AM	Symbotic Soars After Robotics Deal With Walmart - What's Going On? (Benzinga)
08:01AM	Automation firm Symbotic soars on $200 million deal to buy Walmart's robotics unit (Reuters)
07:00AM	Symbotic Soars 12%--Walmart Robotics Deal Unlocks $5B Backlog and Huge Market Expansion! (GuruFocus.com)
06:30AM	Symbotic to Acquire Walmart's Advanced Systems and Robotics Business and Sign Related Commercial Agreement (GlobeNewswire)
Jan-13-25 08:44AM	Why Symbotic (SYM) Is Among the Cheap Robotics Stocks to Invest In Now? (Insider Monkey)
Jan-10-25 03:44AM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns - Hagens Berman (Newsfile)
Jan-07-25 08:39PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns Hagens Berman (GlobeNewswire)
10:00AM	Symbotic Earns Equality 100 Award in Human Rights Campaign Foundation's 2025 Corporate Equality Index (GlobeNewswire)
Jan-06-25 04:00PM	Symbotic Names Dr. James Kuffner as Chief Technology Officer (GlobeNewswire)
03:55PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns - Hagens Berman (PR Newswire)
Jan-04-25 03:02AM	2 Nasdaq Artificial Intelligence (AI) Stocks to Buy Before They Soar as Much as 153% in 2025, According to Certain Wall Street Analysts (Motley Fool)
Jan-03-25 04:12AM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns - Hagens Berman (Newsfile)
12:39PM	Loading…
Jan-02-25 12:39PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns Hagens Berman (GlobeNewswire)
Dec-30-24 05:24PM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns Hagens Berman (GlobeNewswire)
Dec-26-24 06:00PM	Symbotic Inc. (SYM) Ascends While Market Falls: Some Facts to Note (Zacks)
09:47AM	Symbotic (SYM) Restates Financials, Faces Scrutiny Amid Accounting Concerns - Hagens Berman (Newsfile)
09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-24-24 07:27AM	SYM FRAUD NOTICE: BFA Law Notifies Symbotic Inc. Investors the Company was Sued for Fraud and Urges You to Contact the Firm (NASDAQ:SYM) (GlobeNewswire)
Dec-19-24 12:16PM	Symbotic Inc. Sued for Securities Law Violations - Contact Levi and Korsinsky Before February 3, 2025 to Discuss Your Rights SYM (GlobeNewswire)
Dec-15-24 02:48PM	Symbotic (SYM) Expands AI Horizons with OhmniLabs Acquisition: A Game-Changer in Automation and Healthcare (Insider Monkey)
Dec-12-24 04:00PM	Symbotic Announces Acquisition of OhmniLabs (GlobeNewswire)
09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks)
Dec-11-24 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why (Zacks)
12:54PM	Symbotic (SYM) Accused of Misleading Investors with Inflated Revenues - Hagens Berman (Newsfile)
Dec-10-24 09:24PM	Is Symbotic Inc. (SYM) Among the Best Aggressive Growth Stocks to Buy According to Hedge Funds? (Insider Monkey) -6.27%
05:35AM	Is Artificial Intelligence Stock Symbotic a Buy? (Motley Fool)
05:24AM	Symbotic Inc. Sued for Securities Law Violations - Investors Should Contact Levi and Korsinsky for More Information - SYM (PR Newswire)
Dec-09-24 01:24PM	Symbotic (SYM) Accused of Misleading Investors with Inflated Revenues Hagens Berman (GlobeNewswire)
Dec-08-24 05:07AM	2 Nasdaq Stocks to Buy Before They Soar as Much as 115% in 2025, According to Certain Wall Street Analysts (Motley Fool)
Dec-07-24 01:25AM	Symbotic Inc. (SYM) Secures Audit Approval and Reassures Investors, TD Cowen Maintains $50 Price Target (Insider Monkey)
Dec-06-24 01:23PM	Symbotic (SYM) Faces Setback as Northland Lowers Target Amid Delayed 10K and Revised Guidance (Insider Monkey)
05:46AM	Symbotic (SYM) Accused of Misleading Investors with Inflated Revenues - Hagens Berman (Newsfile)
Dec-05-24 11:12AM	Symbotic (SYM) Accused of Misleading Investors with Inflated Revenues Hagens Berman (GlobeNewswire) +6.81%
Dec-03-24 01:18PM	Symbotic (SYM) Accused of Misleading Investors with Inflated Revenues - Hagens Berman (Newsfile)
12:02PM	Symbotic Shares Close To Hit 52-Week Low as Financial Errors Cloud Growth Outlook (GuruFocus.com)
09:33AM	Symbotic Inc. Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses (GlobeNewswire)
08:45AM	Global Medical Service Robotics Market Project to Exceed $20 Billion in 2024 with Additional Growth Expected (GlobeNewswire)
Dec-02-24 03:30PM	Symbotic (SYM) Shares Crash After Admitting Improper Revenue Recognition Hagens Berman (GlobeNewswire)
01:54PM	Symbotic Inc. (SYM) Faces Downgrade Amid Accounting Issues and Credibility Concerns (Insider Monkey)
Dec-01-24 09:08AM	Symbotic Inc. (SYM) Shares Drop 40% After Lowering Guidance and Reporting Revenue Recognition Error (Insider Monkey)
Nov-30-24 10:38AM	Symbotic Inc. (SYM) Downgraded by Craig-Hallum Amid Accounting Issues and Credibility Concerns (Insider Monkey)
Nov-29-24 02:10PM	Symbotic Inc. (SYM) Downgraded to Neutral by DA Davidson After Delayed 10-K Filing (Insider Monkey) +12.11%
09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
08:41AM	AI Stock Symbotic Plunged 36% on Wednesday Due to Accounting Errors. What Should Investors Do? (Motley Fool)
Nov-28-24 07:00AM	Jim Cramer: Linde Is A 'Terrific' Company, Sees Another Stock Up 75% As 'Not Done' (Benzinga)
Nov-27-24 04:33PM	Symbotic delays 10-K filing while cutting Q1 outlook (Yahoo Finance Video) -35.86% +12.11%
04:08PM	Symbotic Stock Sinks Nearly 40% On Filing Delay, Lowered Outlook (Investor's Business Daily)
03:17PM	Symbotic (SYM) Shares Crash After Admitting Improper Revenue Recognition Hagens Berman (GlobeNewswire)
03:15PM	Symbotic Inc. (SYM): Downgraded by KeyBanc Amid Accounting Error Concerns (Insider Monkey)
02:39PM	Symbotic Stock Is Plunging on Earnings Restatement, Lowered Outlook (Barrons.com)
02:03PM	Walmart-Backed Symbotic Stock Plunges on Accounting Errors (Investopedia)
12:00PM	Symbotic, Nutanix, Dell Technologies: Top Stocks (Yahoo Finance Video)
11:49AM	Symbotic Inc. Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses (GlobeNewswire)
10:51AM	Symbotic's Accounting Errors Triggers 38% Stock Plunge (GuruFocus.com)
09:57AM	Symbotic Stock Is Dropping on Earnings Restatement, Lowered Outlook (Barrons.com)
09:41AM	Softbank-Backed Symbotic Sinks as Accounting Errors Hit Outlook (Bloomberg)
08:50AM	Robotics Company Symbotic Stock Plummets Over 30% After Delayed Filing And Revenue Errors - What's Going On? (Benzinga)
07:37AM	Symbotic shares tumble 24% as company files to delay 10-k annual report (Investing.com)
07:00AM	Symbotic Provides Update to Restatement of Fiscal Year 2024 Financial Results and First Quarter of Fiscal Year 2025 Outlook (GlobeNewswire)
Nov-23-24 05:30AM	3 Millionaire-Maker Artificial Intelligence (AI) Stocks (Motley Fool)
Nov-22-24 02:35PM	Symbotic Inc. (SYM) Surges Ahead with AI-Driven Warehouse Automation and Strong Financial Performance (Insider Monkey) +6.93%
Nov-20-24 03:08PM	Symbotic Inc. (SYM): The AI Stock Investors Are Watching Closely (Insider Monkey) -6.95%
09:30AM	Wall Street Analysts Think SYMBOTIC INC (SYM) Is a Good Investment: Is It? (Zacks)
02:10AM	Symbotic price target raised to $48 from $40 at KeyBanc (TipRanks)
Nov-19-24 03:54PM	Why Symbotic earnings are sending the stock soaring over 25% (Yahoo Finance Video) +27.68%
10:50AM	Symbotic Inc. (SYM): AI-Powered Warehouse Automation Drives Q4 Revenue Surge, Beats Estimates (Insider Monkey)
10:22AM	Symbotic Stock Rises 27%. Heres Why the AI-Robot Company Is Surging. (Barrons.com)
10:15AM	Q4 2024 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents)
07:05AM	Symbotic's Shares Soar 28.5% on Explosive AI Growth and Game-Changing Q4 Results (GuruFocus.com)
02:02AM	Symbotic Inc (SYM) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Expansion (GuruFocus.com)
Nov-18-24 05:10PM	Symbotic Inc. (SYM) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:00PM	Symbotic Reports Fourth Quarter and Fiscal Year 2024 Results (GlobeNewswire)
Nov-14-24 09:00AM	Is Trending Stock Symbotic Inc. (SYM) a Buy Now? (Zacks)
Nov-12-24 06:00PM	Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors (Zacks) -8.25%
Oct-31-24 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks) -7.24%
Oct-30-24 06:00PM	Symbotic Inc. (SYM) Rises As Market Takes a Dip: Key Facts (Zacks)
Oct-28-24 05:00PM	Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
Oct-24-24 06:00PM	Symbotic Inc. (SYM) Laps the Stock Market: Here's Why (Zacks)
Oct-21-24 06:15PM	Why the Market Dipped But Symbotic Inc. (SYM) Gained Today (Zacks)
Oct-17-24 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-15-24 06:00PM	Symbotic Inc. (SYM) Advances While Market Declines: Some Information for Investors (Zacks)
Oct-11-24 09:55PM	Symbotic Inc. (SYM) Expands AI-Powered Warehouse Automation with New Commercial Agreement for Walmex Distribution Centers in Mexico (Insider Monkey) +8.80%

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
MICHAEL D DUNN	Officer	Jan 16 '25	Proposed Sale	26.77	13,114	351,062		Jan 16 04:33 PM
KRASNOW TODD	Director	Jan 02 '25	Sale	24.04	2,000	48,084	0	Jan 06 08:02 PM
Dunn Michael David	See Remarks	Jan 03 '25	Sale	24.60	5,365	131,963	31,860	Jan 03 05:20 PM
MICHAEL D DUNN	Officer	Jan 03 '25	Proposed Sale	24.60	5,365	131,963		Jan 03 04:07 PM
Todd Krasnow	Officer	Jan 02 '25	Proposed Sale	24.71	6,000	148,260		Jan 02 04:45 PM
Dunn Michael David	See Remarks	Dec 09 '24	Sale	30.08	63,867	1,921,382	24,055	Dec 11 07:12 PM
MICHAEL D DUNN	Officer	Dec 09 '24	Proposed Sale	27.95	70,737	1,977,099		Dec 09 04:45 PM
COREY C DUFRESNE	Officer	Dec 09 '24	Proposed Sale	27.95	18,432	515,174		Dec 09 04:44 PM
MIRIAM ORT	Officer	Nov 08 '24	Proposed Sale	33.39	9,645	322,031		Nov 08 04:08 PM
Hibbard Carol J.	Chief Financial Officer	Nov 05 '24	Sale	28.96	22,821	660,933	34,188	Nov 06 05:37 PM
KRASNOW TODD	Director	Nov 04 '24	Sale	28.15	2,000	56,307	0	Nov 06 05:35 PM
GEORGE DRAMALIS	Officer	Nov 01 '24	Proposed Sale	28.44	26,350	749,420		Nov 01 05:02 PM
Boyd William M III	Chief Strategy Officer	Oct 28 '24	Sale	28.33	8,826	250,026	23,012	Oct 30 05:34 PM
WILLIAM MADISON BOYD III	Officer	Oct 28 '24	Proposed Sale	27.42	8,826	242,009		Oct 28 04:34 PM
Saintil Merline	Director	Oct 24 '24	Sale	28.70	5,250	150,692	74,562	Oct 25 05:01 PM
Dunn Michael David	See Remarks	Oct 24 '24	Sale	28.77	1,715	49,343	87,922	Oct 25 05:00 PM
MIRIAM ORT	Officer	Oct 25 '24	Proposed Sale	28.40	3,470	98,560		Oct 25 04:30 PM
GEORGE DRAMALIS	Officer	Oct 25 '24	Proposed Sale	28.88	4,195	121,150		Oct 25 04:23 PM
MICHAEL D DUNN	Officer	Oct 24 '24	Proposed Sale	28.77	1,715	49,343		Oct 24 04:28 PM
MERLINE SAINTIL	Director	Oct 24 '24	Proposed Sale	28.31	5,250	148,628		Oct 24 04:21 PM
Saintil Merline	Director	Oct 20 '24	Option Exercise	0.00	17,500	0	79,812	Oct 22 07:24 PM
GEORGE DRAMALIS	Officer	Oct 04 '24	Proposed Sale	23.31	73,280	1,708,239		Oct 04 04:42 PM
KRASNOW TODD	Director	Oct 01 '24	Sale	23.96	2,000	47,926	2,000	Oct 03 07:39 PM
Dunn Michael David	See Remarks	Oct 02 '24	Sale	23.81	5,266	125,390	85,224	Oct 03 07:37 PM
GEORGE DRAMALIS	Officer	Oct 03 '24	Proposed Sale	23.37	244,428	5,712,405		Oct 03 04:19 PM
MICHAEL D DUNN	Officer	Oct 02 '24	Proposed Sale	23.81	5,266	125,390		Oct 02 04:35 PM
GEORGE DRAMALIS	Officer	Oct 02 '24	Proposed Sale	24.08	62,012	1,493,224		Oct 02 04:12 PM
KRASNOW TODD	Director	Sep 03 '24	Sale	18.75	2,000	37,503	0	Sep 05 05:02 PM
Todd Krasnow	Officer	Sep 03 '24	Proposed Sale	17.97	6,000	107,820		Sep 03 05:18 PM
MIRIAM ORT	Officer	Aug 09 '24	Proposed Sale	21.53	9,976	214,738		Aug 09 04:10 PM
KRASNOW TODD	Director	Aug 05 '24	Sale	21.46	17,000	364,765	0	Aug 07 06:18 PM
Todd Krasnow	Officer	Aug 05 '24	Proposed Sale	23.70	15,000	355,500		Aug 05 05:28 PM
Boyd William M III	Chief Strategy Officer	Jul 26 '24	Sale	38.71	8,826	341,669	23,012	Jul 29 09:40 PM
WILLIAM MADISON BOYD III	Officer	Jul 26 '24	Proposed Sale	37.84	8,826	333,976		Jul 26 04:16 PM
Dunn Michael David	See Remarks	Jul 24 '24	Sale	36.56	1,895	69,281	77,326	Jul 25 05:05 PM
Dunn Michael David	See Remarks	Jul 15 '24	Sale	40.00	2,000	80,000	74,808	Jul 17 04:34 PM
KRASNOW TODD	Director	Jul 02 '24	Sale	35.49	2,000	70,971	2,000	Jul 03 05:36 PM
Dunn Michael David	See Remarks	Jul 02 '24	Sale	35.49	5,188	184,131	76,808	Jul 03 05:36 PM
Ford Rollin L.	Director	Jun 07 '24	Sale	37.29	49,998	1,864,420	0	Jun 11 07:24 PM
KRASNOW TODD	Director	Jun 03 '24	Sale	39.79	2,000	79,571	0	Jun 05 06:23 PM
Dunn Michael David	See Remarks	Jun 03 '24	Sale	40.04	2,000	80,080	68,832	Jun 05 06:23 PM
KRASNOW TODD	Director	May 28 '24	Sale	40.92	2,000	81,837	0	May 30 05:44 PM
Cohen Janet L	10% Owner	May 22 '24	Sale	43.26	25,000	1,081,552	0	May 24 07:36 PM
Ladensohn David A	10% Owner	May 24 '24	Sale	40.89	50,000	2,044,511	0	May 24 07:35 PM
Ladensohn David A	10% Owner	May 22 '24	Sale	43.26	25,000	1,081,552	0	May 24 07:35 PM
Dunn Michael David	See Remarks	May 22 '24	Sale	44.02	1,200	52,828	70,832	May 24 07:35 PM
Dunn Michael David	See Remarks	May 01 '24	Sale	40.00	2,000	80,000	72,032	May 03 09:36 PM
Boyd William M III	Chief Strategy Officer	Apr 26 '24	Sale	40.34	8,825	356,032	23,012	Apr 30 07:20 PM
Dunn Michael David	See Remarks	Apr 24 '24	Sale	40.08	1,747	70,016	74,032	Apr 25 04:07 PM
KRASNOW TODD	Director	Apr 05 '24	Sale	42.20	2,000	84,406	10,447	Apr 09 05:18 PM
Dunn Michael David	See Remarks	Apr 02 '24	Sale	43.29	5,444	235,674	71,366	Apr 04 08:10 AM
Dunn Michael David	See Remarks	Apr 01 '24	Sale	45.52	2,000	91,040	63,646	Apr 04 08:10 AM
Saintil Merline	Director	Mar 14 '24	Sale	44.74	3,135	140,252	62,312	Mar 18 08:47 PM
KRASNOW TODD	Director	Mar 01 '24	Sale	39.39	2,000	78,784	10,447	Mar 06 06:30 AM
Ladensohn David A	10% Owner	Feb 26 '24	Sale	39.69	2,085,296	82,765,398	0	Feb 28 09:55 PM
Cohen Janet L	10% Owner	Feb 26 '24	Sale	39.69	5,000,000	198,450,000	0	Feb 28 09:53 PM
Cohen Richard B	See Remarks	Feb 26 '24	Sale	38.32	5,000,000	191,612,709	0	Feb 28 09:49 PM
KRASNOW TODD	Director	Feb 05 '24	Sale	51.50	2,000	102,997	0	Feb 07 07:09 PM
Dunn Michael David	See Remarks	Jan 30 '24	Sale	45.00	7,051	317,295	65,646	Feb 01 07:32 PM
Dunn Michael David	See Remarks	Jan 24 '24	Sale	41.56	7,504	311,874	72,768	Jan 25 08:53 PM
Dunn Michael David	See Remarks	Jan 25 '24	Sale	40.77	71	2,894	72,697	Jan 25 08:53 PM
Boyd William M III	Chief Strategy Officer	Jan 24 '24	Sale	41.56	13,073	543,327	23,417	Jan 25 08:52 PM
Boyd William M III	Chief Strategy Officer	Jan 25 '24	Sale	40.77	405	16,511	23,012	Jan 25 08:52 PM
Dunn Michael David	See Remarks	Jan 22 '24	Sale	45.69	74,198	3,390,364	62,624	Jan 24 07:25 PM

Open in Screener

OUST

Ouster Inc

Jan 17 • 04:00PM ET

10.60

Dollar change -0.67
Percentage change -5.94	%

Technology • Electronic Components • USA • NASD

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

| Held by: VTI IWM VGT KOMP VXF IWN VTWO SCHA IWC DFAC

Index	RUT	P/E	-	EPS (ttm)	-2.57	Insider Own	8.56%	Shs Outstand	49.54M	Perf Week	-6.36%
Market Cap	527.57M	Forward P/E	-	EPS next Y	-1.06	Insider Trans	-0.63%	Shs Float	45.51M	Perf Month	13.01%
Income	-112.30M	PEG	-	EPS next Q	-0.34	Inst Own	40.81%	Short Float	10.68%	Perf Quarter	40.96%
Sales	105.45M	P/S	5.00	EPS this Y	66.99%	Inst Trans	15.84%	Short Ratio	3.08	Perf Half Y	-25.93%
Book/sh	3.47	P/B	3.06	EPS next Y	20.32%	ROA	-38.92%	Short Interest	4.86M	Perf Year	73.20%
Cash/sh	3.05	P/C	3.47	EPS next 5Y	-	ROE	-61.40%	52W Range	4.65 - 16.88	Perf YTD	-13.26%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-60.23%	52W High	-37.20%	Beta	2.39
Dividend TTM	-	Quick Ratio	2.83	Sales past 5Y	67.60%	Gross Margin	31.06%	52W Low	127.96%	ATR (14)	1.33
Dividend Ex-Date	-	Current Ratio	3.12	EPS Y/Y TTM	79.30%	Oper. Margin	-102.37%	RSI (14)	45.10	Volatility	8.74% 13.08%
Employees	202	Debt/Eq	0.13	Sales Y/Y TTM	51.14%	Profit Margin	-106.50%	Recom	1.00	Target Price	13.00
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	40.03%	Payout	-	Rel Volume	0.89	Prev Close	11.27
Sales Surprise	0.15%	EPS Surprise	-12.60%	Sales Q/Q	26.41%	Earnings	Nov 07 AMC	Avg Volume	1.58M	Price	10.60
SMA20	-13.22%	SMA50	1.77%	SMA200	10.19%	Trades		Volume	1,411,648	Change	-5.94%

Date	Action	Analyst	Rating Change	Price Target Change
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

Jan-17-25 07:30AM	Ouster Announces Departure of Chief Financial Officer and Reaffirms Q4 Revenue Guidance (Business Wire) -5.94%
Jan-14-25 06:00AM	Ouster BlueCity to Power the Largest Lidar-Enabled Smart Traffic Solution in the United States (Business Wire)
Dec-10-24 05:34PM	Ouster Announces Transfer of Stock Exchange Listing to Nasdaq (Business Wire)
Dec-05-24 09:30AM	Wall Street Analysts Think Ouster (OUST) Is a Good Investment: Is It? (Zacks)
Dec-03-24 09:55AM	Does Ouster (OUST) Have the Potential to Rally 27.86% as Wall Street Analysts Expect? (Zacks) -5.41%
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Nov-14-24 12:00PM	All You Need to Know About Ouster (OUST) Rating Upgrade to Buy (Zacks)
09:55AM	Wall Street Analysts See a 35.02% Upside in Ouster (OUST): Can the Stock Really Move This High? (Zacks)
Nov-07-24 04:05PM	Ouster Reports Record Performance for Third Quarter 2024 (Business Wire)
Oct-09-24 08:00AM	Ouster Announces Date for Third Quarter 2024 Earnings Call (Business Wire) +5.74%
Sep-25-24 08:00AM	Ouster Gemini Launches Genetec Security Center Integration (Business Wire)
Aug-30-24 09:30AM	Ouster (OUST) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Aug-27-24 08:00AM	Ouster's Blue City Achieves NEMA TS2 Certification for Safe Traffic Control (Business Wire)
Aug-13-24 04:05PM	Ouster Reports Strong Revenue and Margins for Second Quarter 2024 (Business Wire) -27.67%
Jul-16-24 06:00AM	Ouster Announces Date for Second Quarter 2024 Earnings Call (Business Wire)
Jul-09-24 07:30AM	7 Growth Stocks to Invest $500 In and Cash Out $100K by 2030 (InvestorPlace) +10.70%
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Jun-29-24 06:47AM	3 Autonomous Driving Stocks That Could Make Your Grandchildren Rich (InvestorPlace)
Jun-27-24 09:40AM	Are Computer and Technology Stocks Lagging Ouster (OUST) This Year? (Zacks)
Jun-06-24 12:51PM	The Next Big Things: 7 Tech Stocks to Get In on Early (InvestorPlace)
May-21-24 09:40AM	Is Ouster (OUST) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks) -5.13%
May-10-24 12:45PM	Ouster, Inc. (NYSE:OUST) Q1 2024 Earnings Call Transcript (Insider Monkey) +19.81%
May-09-24 04:15PM	Ouster Announces Record Revenue and Margin for First Quarter 2024 (Business Wire)
12:00PM	Ouster (OUST) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
May-08-24 06:00AM	7 Stocks to Buy Now or Regret It for the Next Decade (InvestorPlace)
May-02-24 06:20AM	7 Hypergrowth Stocks to Buy Before They Take Off This Year (InvestorPlace)
Apr-26-24 09:37AM	3 Stocks to Buy if You Want to Turn Your $1,000 into $10,000 Within 2 Years (InvestorPlace) +15.91%
Apr-22-24 06:15PM	Ouster, Inc. (OUST) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks) +7.54%
Apr-18-24 09:55AM	Wall Street Analysts Think Ouster (OUST) Could Surge 29.94%: Read This Before Placing a Bet (Zacks)
Apr-16-24 06:00AM	Ouster Announces Date for First Quarter 2024 Earnings Call (Business Wire)
Apr-15-24 09:30AM	5 Tech Stocks for Less Than $50 for April 2024 (Investopedia)
Apr-04-24 12:00PM	What Makes Ouster (OUST) a New Strong Buy Stock (Zacks)
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Mar-27-24 11:58AM	Ouster, Inc. (NYSE:OUST) Q4 2023 Earnings Call Transcript (Insider Monkey) +34.54%
Mar-26-24 04:15PM	Ouster Announces Record Revenue for Fourth Quarter and Full Year 2023 (Business Wire)
Mar-05-24 06:00AM	Ouster Announces Date for Fourth Quarter 2023 Earnings Call (Business Wire)
Jan-09-24 08:00AM	Ouster Announces Preliminary Fourth Quarter 2023 Revenue Results (Business Wire)
Dec-20-23 08:00AM	Ouster Achieves ISO 27001 InfoSec Certification (Business Wire) -7.68%
Dec-04-23 09:55AM	Wall Street Analysts Believe Ouster, Inc. (OUST) Could Rally 44.8%: Here's is How to Trade (Zacks)
Nov-29-23 01:46PM	Hesai Responds to False Allegations Raised by Members of Congress (GlobeNewswire)
Nov-16-23 09:55AM	Does Ouster, Inc. (OUST) Have the Potential to Rally 67.3% as Wall Street Analysts Expect? (Zacks)
Nov-09-23 04:12PM	Ouster Exceeds Q3 2023 Revenue Guidance; Achieves Over $120 Million in Annualized Cost Savings; Sets Financial Framework to Help Reach Profitability (Business Wire) -5.94% +19.66%
04:10PM	Ouster Achieves Major Software Milestones, Accelerating its Smart Infrastructure Solutions Business (Business Wire)
Oct-31-23 10:00AM	The Latest Tech Caught in the U.S.-China Trade War: Lasers (The Wall Street Journal)
Oct-30-23 05:50AM	5 Best Lidar Stocks To Buy Now (Insider Monkey)
Oct-17-23 08:00AM	Ouster Announces Date for Third Quarter 2023 Earnings Call (Business Wire)
Oct-12-23 04:07PM	Ouster Continues its Patent Case Against Hesai in District Court and Seeks to Bar Infringing Products in the United States (Business Wire) -6.99%
08:00AM	International Trade Commission Confirms to Terminate Patent Infringement Investigation Brought by Ouster Against Hesai (GlobeNewswire)
Sep-06-23 08:00AM	Hesai Statement Correcting Recent Misinformation in the Market (GlobeNewswire)
Aug-28-23 09:00AM	Statement on Ousters Ongoing Enforcement of its Patents Against Hesai (Business Wire)
Aug-22-23 07:00AM	Cyngn's Proprietary Computer Vision Achieves Arauco's Complex Application Requirements by Utilizing Ouster Lidar in a Multi-Sensor System (PR Newswire)
Aug-15-23 08:55AM	Ouster Appoints New Commercial Head to Lead Next Chapter of Lidar Adoption (Business Wire) -7.37%
Aug-10-23 04:15PM	Ouster Achieves Q2 2023 Revenue Guidance; Increases Cost Savings Target (Business Wire) +29.61%
10:11AM	The Lidar Sector Has Hit Rock Bottom: Analyst Expects Big Comeback for These 2 Lidar Stocks Under $10 (TipRanks)
Jul-17-23 04:05PM	Ouster Announces Date for Second Quarter 2023 Earnings Call (Business Wire)
Jun-22-23 05:30PM	Ouster Continues Merger Integration and Reaffirms Quarterly Guidance, Positioning the Company for Long-term Success (Business Wire)
Jun-09-23 09:55AM	Wall Street Analysts Predict an 181.52% Upside in Ouster, Inc. (OUST): Here's What You Should Know (Zacks) -7.26%
May-24-23 09:55AM	How Much Upside is Left in Ouster, Inc. (OUST)? Wall Street Analysts Think 165.32% (Zacks) -8.24%
May-18-23 06:00AM	ITC Institutes Investigation into Hesais Unlawful Use of Ousters Patents (Business Wire) -5.10%
May-17-23 04:13PM	Ouster to Present at Upcoming June 2023 Investor Conferences (Business Wire)
May-16-23 06:00AM	Ouster Announces Expansion of Supply Agreements with May Mobility to Support Autonomous Vehicle Deployments Around the Globe (Business Wire)
May-11-23 04:15PM	Ouster Exceeds Q1 2023 Revenue Guidance; Increases Target for Merger Cost Synergies (Business Wire) -7.91% +28.65%
04:05PM	Ouster Awarded Production Win by Motional to be the Exclusive Supplier of Long-Range Lidar for its Autonomous Vehicles (Business Wire)
Apr-20-23 04:05PM	Ousters 1-for-10 Reverse Stock Split Becomes Effective (Business Wire) -6.98%
Apr-17-23 06:05AM	Ouster Announces Date for First Quarter 2023 Earnings Call (Business Wire)
Apr-12-23 05:00AM	Ouster Files Patent Infringement Complaint with ITC Against Hesai and Seeks to Bar the Infringing Products from the United States (Business Wire)
Apr-07-23 04:45PM	Ouster to Consolidate Shares with 1-for-10 Reverse Stock Split (Business Wire)
Mar-23-23 05:36PM	Self-Driving Car Company Ouster Reports Sales Miss (Barrons.com) -13.71%
04:05PM	Ouster Achieves 2022 Guidance, Reporting 22% Full Year Revenue Growth (Business Wire)
Mar-21-23 08:00AM	Ouster and LASE Sign Multi-Year Supply Agreement to Automate Port Operations (Business Wire)
Mar-16-23 07:00AM	Ouster Doubles Smart Infrastructure Programs with Over 210 Awarded Projects in 2022 (Business Wire) +9.86%
Mar-14-23 07:00AM	Ouster and Fieldin Announce Largest Deployment of Retrofit Autonomy Kits for Autonomous Tractors Following Multi-Year Supply Agreement (Business Wire) -9.73%
Mar-08-23 04:15PM	Ouster to Showcase High-Performance Digital Lidar at Spring Conferences (Business Wire)
Feb-14-23 08:45AM	Ouster to Present at Baird 2023 Vehicle Technology and Mobility Conference (Business Wire) +20.44%
08:45AM	Ouster Announces Date for Fourth Quarter 2022 Earnings Call (Business Wire)
Feb-13-23 06:00AM	Ouster and Velodyne Complete Merger of Equals to Accelerate Lidar Adoption (Business Wire) -10.46%
Feb-03-23 04:15PM	Velodyne Lidar Adjourns Special Meeting of Stockholders to February 10, 2023 (Business Wire) -9.29%
Feb-01-23 09:10PM	Ouster and Velodyne Achieve Guidance and Announce Combined Company Board of Directors in Anticipation of Closing of Merger of Equals (Business Wire) +18.92%
Jan-26-23 04:05PM	Velodyne Lidar Adjourns Special Meeting of Stockholders to February 3, 2023 (Business Wire) +10.08% +5.34%
Jan-17-23 09:00AM	Leading Independent Proxy Firm ISS Joins Glass, Lewis & Co. in Recommending that Velodyne Lidar Stockholders Vote "FOR" the Merger with Ouster, Inc. (Business Wire)
Jan-04-23 04:15PM	Ouster Launches Digital Lidar Perception Platform Ouster Gemini (Business Wire) -6.91%
Jan-03-23 06:00AM	Ouster and Cyngn Sign Strategic Agreement to Deliver Digital Lidar-Powered Autonomy Technology to Industrial Vehicles (Business Wire) +11.91%
Dec-08-22 08:00AM	Ouster to Showcase Digital Lidar Technology and Applications at CES 2023 (Business Wire)
Nov-16-22 05:05PM	Ouster Named Three-Time CES Innovation Award Honoree (Business Wire) -9.35%
10:54AM	V&E: In the Wake of the SPAC Boom, De-SPACtivism Rears Its Head (CorpGov.com)
Nov-07-22 11:28AM	Lidar makers Ouster, Velodyne announce all-stock merger (Yahoo Finance Video)
06:15AM	Ouster Reports 44% Year-over-Year Q3 Revenue Growth, Followed by Groundbreaking REV7 Product Launch and Planned Merger to Accelerate Lidar Adoption (Business Wire)
06:00AM	Ouster and Velodyne Announce Proposed Merger of Equals to Accelerate Lidar Adoption (Business Wire)
Oct-19-22 07:00AM	Ouster Launches New REV7 Sensors With Double the Range Powered by Breakthrough L3 Digital Lidar Chip (Business Wire)
Oct-18-22 08:00AM	Ouster Announces Date for Third Quarter 2022 Earnings Call (Business Wire) +5.20%
Oct-12-22 08:30AM	Ouster Sets Date for L3 Chip Release and New Product Launch (Business Wire)
Sep-21-22 11:00AM	Ouster Selects Benchmark as its Supply and Manufacturing Partner of the Year (PR Newswire) -11.19%
Sep-20-22 06:30AM	Ouster Streamlines Cost Structure to Bolster Path to Profitability (Business Wire)
Sep-14-22 07:00AM	Ouster Introduces 3D Industrial Sensor Suite for High-Volume Material Handling Applications (Business Wire)
Aug-30-22 09:01AM	Ouster Hits the Road to Showcase High-Resolution Digital Lidar Sensor (Business Wire)
Aug-13-22 08:14AM	Ouster, Inc. (NYSE:OUST) Analysts Just Slashed This Year's Revenue Estimates By 28% (Simply Wall St.)
Aug-04-22 04:30PM	Ouster Reports 40% Year over Year Revenue Growth Driven by Automation in Industrial and Robotics Sectors (Business Wire)
09:52AM	What Kind Of Investors Own Most Of Ouster, Inc. (NYSE:OUST)? (Simply Wall St.)
Jul-12-22 08:20AM	Ouster Announces Date for Second Quarter 2022 Earnings Call (Business Wire)
Jun-20-22 09:29AM	The past year for Ouster (NYSE:OUST) investors has not been profitable (Simply Wall St.)
May-26-22 08:15AM	Ouster to Present at Upcoming June 2022 Investor Conferences (Business Wire)
May-18-22 05:00AM	MOV.AI Partners with Ouster to Equip Autonomous Mobile Robots with High-Resolution Digital Lidar for Challenging Warehouse Environments (PR Newswire) -5.36%
May-05-22 09:58AM	US$11.20: That's What Analysts Think Ouster, Inc. (NYSE:OUST) Is Worth After Its Latest Results (Simply Wall St.) -10.76%

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 on June 30, 2015 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SPENCER DARIEN	Chief Operating Officer	Dec 16 '24	Sale	9.08	248	2,252	291,470	Dec 18 04:05 PM
Chung Megan	General Counsel and Secretary	Dec 12 '24	Sale	9.69	13,671	132,480	149,647	Dec 16 07:56 PM
WEINSWIG MARK	Chief Financial Officer	Dec 12 '24	Sale	9.69	19,712	191,021	173,960	Dec 16 07:55 PM
Frichtl Mark	Chief Technology Officer	Dec 12 '24	Buy	9.78	5,045	49,327	513,121	Dec 16 07:49 PM
Pacala Charles Angus	President and CEO	Dec 12 '24	Buy	9.79	50,954	498,971	769,957	Dec 16 07:47 PM
SPENCER DARIEN	Chief Operating Officer	Dec 12 '24	Sale	9.69	14,869	144,090	291,718	Dec 16 07:47 PM
Darien Spencer	Officer	Dec 16 '24	Proposed Sale	9.08	282	2,561		Dec 16 04:16 PM
GAC ACQUISITION LLC	Director	Dec 12 '24	Proposed Sale	9.08	97,589	886,108		Dec 12 05:32 PM
Darien Spencer	Officer	Dec 12 '24	Proposed Sale	9.98	3,015	30,090		Dec 10 09:57 PM
Mark Weinswig	Officer	Dec 12 '24	Proposed Sale	9.98	3,016	30,100		Dec 10 09:56 PM
Megan Chung	Officer	Dec 12 '24	Proposed Sale	9.98	1,939	19,351		Dec 10 09:20 PM
WEINSWIG MARK	Chief Financial Officer	Nov 29 '24	Sale	9.70	518	5,025	193,672	Dec 03 04:05 PM
Mark Weinswig	Officer	Nov 29 '24	Proposed Sale	9.36	590	5,522		Nov 29 07:00 AM
WEINSWIG MARK	Chief Financial Officer	Nov 20 '24	Sale	8.72	31,397	273,907	198,650	Nov 22 04:05 PM
WEINSWIG MARK	Chief Financial Officer	Nov 21 '24	Sale	8.91	4,460	39,750	194,190	Nov 22 04:05 PM
MARK WEINSWIG	Officer	Nov 21 '24	Proposed Sale	8.91	4,460	39,750		Nov 21 04:08 PM
MARK WEINSWIG	Officer	Nov 20 '24	Proposed Sale	8.72	31,397	273,907		Nov 20 04:04 PM
SPENCER DARIEN	Chief Operating Officer	Sep 17 '24	Sale	6.36	263	1,673	305,612	Sep 18 04:30 PM
WEINSWIG MARK	Chief Financial Officer	Sep 12 '24	Sale	6.16	2,540	15,655	227,047	Sep 16 08:23 PM
Chung Megan	General Counsel and Secretary	Sep 12 '24	Sale	6.16	2,644	16,296	160,707	Sep 16 08:22 PM
SPENCER DARIEN	Chief Operating Officer	Sep 12 '24	Sale	6.16	3,844	23,692	305,875	Sep 16 08:19 PM
Darien Spencer	Officer	Sep 17 '24	Proposed Sale	6.66	305	2,031		Sep 16 07:41 PM
Mark Weinswig	Officer	Sep 12 '24	Proposed Sale	6.10	3,112	18,983		Sep 10 04:10 PM
Darien Spencer	Officer	Sep 12 '24	Proposed Sale	6.10	3,112	18,983		Sep 10 04:10 PM
Megan Chung	Officer	Sep 12 '24	Proposed Sale	6.10	2,000	12,200		Sep 10 04:10 PM
WEINSWIG MARK	Chief Financial Officer	Aug 29 '24	Sale	7.35	519	3,815	229,587	Aug 30 04:34 PM
Mark Weinswig	Officer	Aug 28 '24	Proposed Sale	7.49	590	4,419		Aug 28 06:13 PM
MADDOCK ERNEST E	Director	Aug 16 '24	Buy	7.79	8,000	62,320	69,119	Aug 19 04:30 PM
BOULET VIRGINIA	Director	Aug 16 '24	Buy	7.82	10,000	78,200	208,284	Aug 19 04:30 PM
Heystee Susan	Director	Aug 16 '24	Sale	7.83	6,400	50,112	110,967	Aug 19 04:30 PM
Heystee Susan	Director	Aug 16 '24	Proposed Sale	7.83	6,400	50,112		Aug 16 04:42 PM
SPENCER DARIEN	Chief Operating Officer	Jun 18 '24	Sale	10.87	248	2,696	309,719	Jun 20 04:30 PM
BOULET VIRGINIA	Director	Jun 13 '24	Buy	10.30	10,000	102,969	163,089	Jun 14 04:05 PM
SPENCER DARIEN	Chief Operating Officer	Jun 12 '24	Sale	11.14	3,836	42,737	309,967	Jun 13 04:22 PM
Chung Megan	General Counsel and Secretary	Jun 12 '24	Sale	11.14	2,638	29,390	163,351	Jun 13 04:18 PM
WEINSWIG MARK	Chief Financial Officer	Jun 12 '24	Sale	11.14	2,535	28,243	230,106	Jun 13 04:14 PM
WEINSWIG MARK	Chief Financial Officer	May 29 '24	Sale	11.72	7,159	83,873	232,641	May 30 05:13 PM
BOULET VIRGINIA	Director	May 15 '24	Buy	12.20	10,000	122,000	173,089	May 16 04:40 PM
Frichtl Mark	Chief Technology Officer	May 15 '24	Buy	12.34	8,000	98,734	505,076	May 16 04:38 PM
Pacala Charles Angus	President and CEO	May 15 '24	Buy	12.33	16,000	197,283	716,859	May 16 04:37 PM
WEINSWIG MARK	Chief Financial Officer	Apr 02 '24	Sale	9.35	19,990	186,948	236,800	Apr 04 04:30 PM
Chung Megan	General Counsel and Secretary	Apr 01 '24	Sale	7.96	5,776	45,976	163,966	Apr 02 04:30 PM
SPENCER DARIEN	Chief Operating Officer	Mar 18 '24	Sale	4.84	286	1,384	252,873	Mar 19 06:31 PM
SPENCER DARIEN	Chief Operating Officer	Mar 12 '24	Sale	5.13	4,655	23,874	253,159	Mar 13 09:39 PM
WEINSWIG MARK	Chief Financial Officer	Mar 12 '24	Sale	5.13	3,079	15,791	173,703	Mar 13 09:36 PM
Chung Megan	General Counsel and Secretary	Mar 12 '24	Sale	5.13	3,200	16,412	93,812	Mar 13 09:35 PM
WEINSWIG MARK	Chief Financial Officer	Feb 29 '24	Sale	5.43	597	3,242	176,782	Mar 04 04:21 PM

RRX Regal Rexnord Corp daily Stock Chart

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

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

Index	-	P/E	49.43	EPS (ttm)	3.17	Insider Own	0.59%	Shs Outstand	66.20M	Perf Week	4.87%
Market Cap	10.36B	Forward P/E	15.07	EPS next Y	10.38	Insider Trans	-2.20%	Shs Float	65.84M	Perf Month	-5.67%
Income	210.90M	PEG	4.94	EPS next Q	2.47	Inst Own	102.24%	Short Float	2.23%	Perf Quarter	-11.96%
Sales	6.18B	P/S	1.68	EPS this Y	1.10%	Inst Trans	0.61%	Short Ratio	3.15	Perf Half Y	4.73%
Book/sh	97.78	P/B	1.60	EPS next Y	12.25%	ROA	1.41%	Short Interest	1.47M	Perf Year	17.23%
Cash/sh	6.92	P/C	22.60	EPS next 5Y	10.00%	ROE	3.34%	52W Range	130.94 - 185.28	Perf YTD	0.88%
Dividend Est.	1.43 (0.91%)	P/FCF	21.29	EPS past 5Y	-	ROI	1.72%	52W High	-15.53%	Beta	1.04
Dividend TTM	1.40 (0.89%)	Quick Ratio	1.35	Sales past 5Y	19.40%	Gross Margin	36.38%	52W Low	19.52%	ATR (14)	5.11
Dividend Ex-Date	Dec 31, 2024	Current Ratio	2.45	EPS Y/Y TTM	1906.66%	Oper. Margin	11.56%	RSI (14)	45.77	Volatility	2.92% 3.13%
Employees	32100	Debt/Eq	0.90	Sales Y/Y TTM	4.99%	Profit Margin	3.41%	Recom	1.46	Target Price	203.10
Option/Short	Yes / Yes	LT Debt/Eq	0.89	EPS Q/Q	151.80%	Payout	-	Rel Volume	0.99	Prev Close	158.46
Sales Surprise	-3.32%	EPS Surprise	0.56%	Sales Q/Q	-10.45%	Earnings	Feb 05 AMC	Avg Volume	465.30K	Price	156.50
SMA20	0.36%	SMA50	-5.56%	SMA200	-1.77%	Trades		Volume	460,625	Change	-1.24%

Date	Action	Analyst	Rating Change	Price Target Change
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

Jan-13-25 09:57AM	Are Options Traders Betting on a Big Move in Regal Rexnord (RRX) Stock? (Zacks)
Jan-10-25 08:00AM	Regal Rexnord Corporation to Host Fourth Quarter 2024 Earnings Conference Call on Thursday, February 6, 2025 (PR Newswire)
Dec-27-24 01:50PM	Why Is Regal Rexnord Corporation (RRX) Among Diamond Hill Capital's Top Stock Picks? (Insider Monkey)
Nov-04-24 04:15PM	REGAL REXNORD REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
Oct-24-24 05:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
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Oct-20-24 12:16AM	Regal Rexnord Showcases Innovative Fan and Motor Solutions at Data Centre World Asia in Singapore (PR Newswire)
Oct-09-24 01:33PM	Regal Rexnord Corporation to Host Third Quarter 2024 Earnings Conference Call on Tuesday, November 5, 2024 (PR Newswire)
Sep-24-24 08:53AM	NICOTRAlGebhardt® Showcases Next-Generation Technology at Malaysia HVACR Expo (PR Newswire)
Sep-17-24 07:00AM	REGAL REXNORD CORPORATION HOSTS 2024 INVESTOR CONFERENCE, INTRODUCES NEW THREE YEAR FINANCIAL TARGETS (PR Newswire) +5.10%
Sep-13-24 08:00AM	Regal Rexnord Corporation Announces Publication Of Its Annual Sustainability Report (PR Newswire)
Sep-12-24 10:47PM	Should You Expect Order Recovery for Regal Rexnord Corporation (RRX)? (Insider Monkey)
Aug-26-24 02:00PM	Regal Rexnord Corporation to Host 2024 Investor Day On September 17th In New York City (PR Newswire)
Jul-31-24 04:15PM	REGAL REXNORD REPORTS STRONG SECOND QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
Jul-24-24 06:07PM	Regal Rexnord Corporation (RRX): Why Are Hedge Funds Bullish on This Manufacturing Stock Right Now? (Insider Monkey)
10:01AM	Earnings Preview: Regal Rexnord (RRX) Q2 Earnings Expected to Decline (Zacks)
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Jul-22-24 05:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jul-15-24 01:54AM	Here's How Trex Company (TREX) is Contributing to Circular Economy (Insider Monkey)
Jul-13-24 11:01AM	Regal Rexnord (RRX) Fell Amid Slowing Macro Sentiment (Insider Monkey)
Jul-09-24 08:00AM	Regal Rexnord Corporation to Host Second Quarter 2024 Earnings Conference Call on Thursday, August 1, 2024 (PR Newswire)
Jun-21-24 04:05AM	Here's Why Regal Rexnord Corp (RRX) Rose in Q1 (Insider Monkey)
Jun-07-24 06:46AM	Should You Hold Regal Rexnord Corporation (RRX)? (Insider Monkey)
Jun-04-24 10:00AM	Regal Rexnord Unveils Next Generation of Perceptiv Intelligent Solutions for Industrial Manufacturing (Business Wire)
May-08-24 03:33PM	Regal Rexnord Corporation (NYSE:RRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-06-24 05:45PM	Regal Rexnord (RRX) Q1 Earnings Beat Estimates (Zacks) -6.91%
04:15PM	REGAL REXNORD REPORTS FIRST QUARTER 2024 FINANCIAL RESULTS (PR Newswire)
May-01-24 11:36AM	An Evolved Business Purpose For A Transformed Regal Rexnord (PR Newswire)
Apr-30-24 04:15PM	Regal Rexnord Corporation Closes The Sale Of Its Industrial Motors & Generators Business To WEG (PR Newswire)
Apr-23-24 01:56PM	Regal Rexnord Corporation to Host First Quarter 2024 Earnings Conference Call on Tuesday, May 7, 2024 (PR Newswire)
Apr-22-24 05:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Apr-12-24 10:54AM	Billionaire Leon Cooperman's Family, Children and Investments (Insider Monkey)
04:05PM	Loading…
Mar-28-24 04:05PM	50 Percent of Billionaire Cooperman's Portfolio is Invested in These 12 Dividend Stocks (Insider Monkey)
Feb-07-24 07:30PM	Compared to Estimates, Regal Rexnord (RRX) Q4 Earnings: A Look at Key Metrics (Zacks) +5.14%
04:15PM	REGAL REXNORD REPORTS FOURTH QUARTER 2023 FINANCIAL RESULTS, CAPPING OFF A YEAR OF RECORD ANNUAL ADJUSTED FREE CASH FLOW AND SIGNIFICANT PORTFOLIO TRANSFORMATION (PR Newswire)
Jan-30-24 05:51AM	Regal Rexnord Joins Hands with Agricultural Industry Partners to Explore Sustainable Development Together (PR Newswire)
Jan-29-24 04:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jan-12-24 04:40PM	Regal Rexnord Corporation to Host Fourth Quarter 2023 Earnings Conference Call on Thursday, February 8, 2024 (PR Newswire)
Dec-05-23 04:15PM	Regal Rexnord Corporation Announces Publication Of Annual Sustainability Report (PR Newswire)
Dec-04-23 02:54PM	Billionaire Lee Cooperman's 5 Stock Picks with Huge Upside Potential (Insider Monkey)
Nov-06-23 05:30PM	REGAL REXNORD CHIEF EXECUTIVE OFFICER LOUIS PINKHAM TO PRESENT AT THE BAIRD 2023 GLOBAL INDUSTRIAL CONFERENCE (PR Newswire)
Nov-05-23 12:45PM	Regal Rexnord Corporation (NYSE:RRX) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 04:15PM	REGAL REXNORD REPORTS THIRD QUARTER 2023 FINANCIAL RESULTS, INCLUDING STRONG FREE CASH FLOW (PR Newswire) -15.76%
Oct-27-23 04:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Oct-09-23 04:47PM	Regal Rexnord Corporation to Host Third Quarter 2023 Earnings Conference Call on Thursday, November 2, 2023 (PR Newswire)
Sep-25-23 06:00AM	Regal Rexnord Corporation Announces Definitive Agreement To Sell Its Industrial Motors & Generators Businesses To WEG (PR Newswire)
Sep-08-23 12:00PM	REGAL REXNORD ANNOUNCES CHANGE IN CORPORATE ADDRESS (PR Newswire)
Jul-31-23 04:12PM	NEWLY TRANSFORMED REGAL REXNORD REPORTS STRONG SECOND QUARTER 2023 FINANCIAL RESULTS; THREE MONTHS IN, ALTRA INTEGRATION & SYNERGY REALIZATION GOING VERY WELL (PR Newswire) +5.95%
Jul-24-23 05:09PM	Regal Rexnord Corporation Declares Quarterly Dividend Of $.35 Per Share (PR Newswire)
Jul-11-23 04:06PM	Regal Rexnord Corporation to Host Second Quarter 2023 Earnings Conference Call on Tuesday, August 1, 2023 (PR Newswire)
Jun-21-23 08:00PM	RRX: Raising target price to $159.00 (Argus Research)
May-04-23 07:37PM	REGAL REXNORD CORPORATION REPORTS STRONG FIRST QUARTER 2023 FINANCIAL RESULTS (PR Newswire)
Apr-26-23 08:00PM	RRX: Raising target price to $152.00 (Argus Research)
Apr-24-23 05:38PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share (PR Newswire)
Apr-11-23 01:00PM	Regal Rexnord Corporation to Host First Quarter 2023 Earnings Conference Call on Friday, May 5, 2023 (PR Newswire)
Mar-27-23 08:27AM	REGAL REXNORD CORPORATION COMPLETES ACQUISITION OF ALTRA INDUSTRIAL MOTION CORP. (PR Newswire)
Mar-23-23 08:00AM	Regal Rexnord Announces Expiration and Results of Cash Tender Offer (PR Newswire)
Mar-22-23 08:30PM	REGAL REXNORD AND ALTRA ANNOUNCE RECEIPT OF ALL REQUIRED REGULATORY APPROVALS FOR MERGER (PR Newswire)
Mar-21-23 07:23PM	Regal Rexnord Announces Extension of Tender Offer (PR Newswire)
Mar-20-23 08:09PM	Regal Rexnord Announces Extension of Tender Offer (PR Newswire)
Mar-13-23 07:34PM	Regal Rexnord Announces Extension of Tender Offer (PR Newswire)
Feb-24-23 08:45PM	Regal Rexnord Announces Completion of Consent Solicitation and Termination of Change of Control Offer (PR Newswire)
Feb-10-23 04:30PM	Regal Rexnord Corporation Announces Commencement of Tender Offer and Consent Solicitation and Change of Control Offer for Stevens Holding Company, Inc.'s Senior Notes (PR Newswire)
Feb-01-23 04:30PM	REGAL REXNORD CORPORATION REPORTS STRONG FOURTH QUARTER 2022 FINANCIAL RESULTS (PR Newswire) +9.39%
Jan-24-23 04:30PM	Regal Rexnord Corporation Announces Closing of Senior Notes Offering (PR Newswire)
Jan-23-23 04:44PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Jan-16-23 02:01PM	Regal Rexnord Corporation to Host Fourth Quarter 2022 Earnings Conference Call on Thursday, February 2, 2023 (PR Newswire)
Jan-09-23 07:22PM	Regal Rexnord Corporation Announces Pricing Of Senior Notes Offering (PR Newswire)
Jan-05-23 08:43AM	Regal Rexnord Corporation Announces Senior Notes Offering (PR Newswire)
Dec-22-22 04:05PM	MICHAEL P. DOSS JOINS REGAL REXNORD BOARD OF DIRECTORS (PR Newswire)
Dec-15-22 07:20AM	Calculating The Intrinsic Value Of RBC Bearings Incorporated (NYSE:RBC) (Simply Wall St.)
Dec-12-22 09:15AM	Should You Invest in RBC Bearings Incorporated (RBC)? (Insider Monkey)
Dec-05-22 01:15PM	Regal Rexnord Corporation Announces Publication Of 2022 Sustainability Report (PR Newswire)
Nov-30-22 04:00AM	Regal Rexnord Corporation Announces It Will Explore Strategic Alternatives For Businesses In The Industrial Systems Segment (PR Newswire)
Nov-28-22 01:47PM	Is Now The Time To Look At Buying RBC Bearings Incorporated (NYSE:RBC)? (Simply Wall St.)
Nov-26-22 07:00AM	Dexcom Leads 5 Stocks Near Buy Points (Investor's Business Daily)
Nov-23-22 02:04PM	RBC Bearings Rolling After Acquisition, Stock Nears Buy Point (Investor's Business Daily)
Nov-17-22 04:05PM	Regal Rexnord Announces Successful First Phase Of Financing For Proposed Acquisition Of Altra (PR Newswire)
10:51AM	Machine Parts Maker RBC Bearings' Strong Earnings, Outlook Boost Shares (Investor's Business Daily)
Nov-12-22 08:11AM	RBC Bearings Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-10-22 09:25AM	RBC Bearings (RBC) Q2 Earnings and Revenues Top Estimates (Zacks) +7.55%
Nov-09-22 08:35AM	Crawford United Corporation (CRAWA) Lags Q3 Earnings Estimates (Zacks)
Nov-08-22 07:55PM	Velo3D, Inc. (VLD) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
12:15PM	Astec Appoints New Members to Board of Directors (GlobeNewswire)
11:05AM	Here are the Reasons for RBC Bearings Inc. (RBC)s Outperformance in the Third Quarter (Insider Monkey)
Nov-07-22 04:05PM	REGAL REXNORD CORPORATION TO PARTICIPATE AT BAIRD 2022 GLOBAL INDUSTRIALS CONFERENCE (PR Newswire)
Nov-04-22 07:00AM	REGAL REXNORD RATED INVESTMENT GRADE BY MOODY'S AND FITCH (PR Newswire)
Nov-03-22 10:00AM	RBC Bearings (RBC) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-01-22 07:55AM	Zebra Technologies (ZBRA) Q3 Earnings and Revenues Lag Estimates (Zacks)
Oct-31-22 08:45PM	Regal Beloit (RRX) Q3 Earnings Match Estimates (Zacks) -5.44%
07:19PM	REGAL REXNORD CORPORATION REPORTS STRONG THIRD QUARTER 2022 FINANCIAL RESULTS (PR Newswire)
03:07PM	Regal Rexnord says $5B acquisition of Altra Industrial will be transformative (American City Business Journals)
Oct-28-22 04:15PM	Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share. (PR Newswire)
Oct-27-22 08:05AM	Reliance Steel (RS) Q3 Earnings and Revenues Surpass Estimates (Zacks) -12.81%
06:30AM	REGAL REXNORD TO ACQUIRE ALTRA INDUSTRIAL MOTION (PR Newswire)
Oct-26-22 09:06AM	Is Regal Rexnord Corporation (RRX) a Smart Investment Choice? (Insider Monkey)
Oct-17-22 01:03PM	What's in Store for Packaging Corp's (PKG) Q3 Earnings? (Zacks)
12:54PM	Dover (DOV) to Report Q3 Earnings: What's in the Offing? (Zacks)
08:28AM	A. O. Smith (AOS) Cuts '22 View on Water Heater Volume Softness (Zacks)
Oct-12-22 04:55PM	Regal Rexnord Corporation to Host Third Quarter 2022 Earnings Conference Call on Tuesday, November 1, 2022 (PR Newswire)
12:45PM	Here is Why Growth Investors Should Buy RBC Bearings (RBC) Now (Zacks)
Oct-04-22 11:40AM	RRX or ETN: Which Is the Better Value Stock Right Now? (Zacks) +5.53%

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. Its segments include: Industrial Powertrain Solutions ("IPS"), Power Efficiency Solutions ("PES"), Automation & Motion Control ("AMC") and Industrial Systems. The IPS segment designs, produces and services mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, special components products and industrial powertrain components and solutions. The PES segment offers AC and DC motors, electronic variable speed controls, and blowers for residential, commercial HVAC, water heaters, commercial refrigeration, commercial building ventilation, pool and spa, irrigation, agriculture, conveying, and general commercial equipment markets. The AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components, rotary precision motion solutions, high-efficiency miniature motors and motion control products, automation transfer switches, switchgear for industrial applications and automation systems. The Industrial Systems segment designs and produces integral motors, alternators for industrial applications, along with aftermarket parts and kits to support such products. 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*	Nov 07 '24	Option Exercise	62.56	5,465	341,893	36,880	Nov 12 07:03 PM
Pinkham Louis V.	Chief Executive Officer	Nov 07 '24	Option Exercise	78.05	55,581	4,338,097	158,392	Nov 12 07:02 PM
Pinkham Louis V.	Chief Executive Officer	Nov 07 '24	Sale	180.03	8,774	1,579,583	149,618	Nov 12 07:02 PM
Pinkham Louis V.	Officer	Nov 07 '24	Proposed Sale	180.03	8,774	1,579,566		Nov 07 11:54 AM
Valentyn Thomas E	EVP, General Counsel & Sec.*	Feb 27 '24	Option Exercise	133.77	5,775	772,522	34,187	Feb 29 05:33 PM
Valentyn Thomas E	EVP, General Counsel & Sec.*	Feb 27 '24	Sale	169.70	647	109,796	28,412	Feb 29 05:33 PM
Valentyn Thomas E	EVP, General Counsel & Sec.*	Feb 22 '24	Option Exercise	84.39	7,404	624,824	34,584	Feb 26 06:37 PM
Valentyn Thomas E	EVP, General Counsel & Sec.*	Feb 22 '24	Sale	166.09	1,931	320,720	27,180	Feb 26 06:37 PM
Morton Jerrald R	EVP and Pres. IPS*	Feb 12 '24	Option Exercise	60.44	7,242	437,713	21,771	Feb 14 06:56 PM
Morton Jerrald R	EVP and Pres. IPS*	Feb 12 '24	Sale	154.34	2,992	461,785	15,884	Feb 14 06:56 PM
Valentyn Thomas E	EVP, General Counsel & Sec.*	Feb 12 '24	Option Exercise	70.42	34,500	2,429,320	37,362	Feb 14 06:56 PM
Valentyn Thomas E	EVP, General Counsel & Sec.*	Feb 12 '24	Sale	154.70	4,124	637,975	27,180	Feb 14 06:56 PM

Open in Screener

ESAB

ESAB Corp

Jan 17 • 04:00PM ET

123.91

Dollar change -0.15
Percentage change -0.12	%

Industrials • Metal Fabrication • USA • NYSE

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

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

Index	-	P/E	28.88	EPS (ttm)	4.29	Insider Own	6.36%	Shs Outstand	60.44M	Perf Week	7.71%
Market Cap	7.49B	Forward P/E	22.95	EPS next Y	5.40	Insider Trans	-1.75%	Shs Float	56.60M	Perf Month	-5.06%
Income	261.34M	PEG	2.49	EPS next Q	1.17	Inst Own	92.93%	Short Float	1.23%	Perf Quarter	11.38%
Sales	2.76B	P/S	2.71	EPS this Y	10.94%	Inst Trans	0.67%	Short Ratio	2.46	Perf Half Y	26.35%
Book/sh	30.39	P/B	4.08	EPS next Y	9.11%	ROA	6.97%	Short Interest	0.70M	Perf Year	48.93%
Cash/sh	4.20	P/C	29.53	EPS next 5Y	11.58%	ROE	16.36%	52W Range	82.64 - 135.97	Perf YTD	3.31%
Dividend Est.	0.26 (0.21%)	P/FCF	24.60	EPS past 5Y	-	ROI	8.75%	52W High	-8.87%	Beta	1.32
Dividend TTM	0.30 (0.24%)	Quick Ratio	1.25	Sales past 5Y	12.77%	Gross Margin	36.11%	52W Low	49.94%	ATR (14)	3.38
Dividend Ex-Date	Dec 31, 2024	Current Ratio	1.92	EPS Y/Y TTM	20.73%	Oper. Margin	16.48%	RSI (14)	56.07	Volatility	2.48% 2.84%
Employees	9000	Debt/Eq	0.64	Sales Y/Y TTM	0.36%	Profit Margin	9.47%	Recom	2.36	Target Price	136.89
Option/Short	Yes / Yes	LT Debt/Eq	0.63	EPS Q/Q	17.84%	Payout	6.85%	Rel Volume	0.73	Prev Close	124.06
Sales Surprise	2.43%	EPS Surprise	11.37%	Sales Q/Q	-1.14%	Earnings	Oct 29 BMO	Avg Volume	283.87K	Price	123.91
SMA20	3.07%	SMA50	-1.04%	SMA200	14.22%	Trades		Volume	207,833	Change	-0.12%

Date	Action	Analyst	Rating Change	Price Target Change
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

Jan-09-25 04:06AM	Three Reasons to Avoid ESAB and One Stock to Buy Instead (StockStory)
Jan-01-25 04:06AM	Q3 Earnings Highs And Lows: Kennametal (NYSE:KMT) Vs The Rest Of The Professional Tools and Equipment Stocks (StockStory)
Dec-27-24 04:03AM	Q3 Rundown: Stanley Black & Decker (NYSE:SWK) Vs Other Professional Tools and Equipment Stocks (StockStory)
Dec-19-24 04:05AM	Spotting Winners: Middleby (NASDAQ:MIDD) And Professional Tools and Equipment Stocks In Q3 (StockStory)
Dec-17-24 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
04:09AM	Loading…
04:09AM	Professional Tools and Equipment Stocks Q3 Highlights: Lincoln Electric (NASDAQ:LECO) (StockStory)
Dec-04-24 01:32AM	ESAB (NYSE:ESAB): Strongest Q3 Results from the Professional Tools and Equipment Group (StockStory)
Nov-12-24 05:59PM	159 Plaintiffs Sue Cape Asbestos Over Decades of Negligence and Fraud Stemming from Asbestos Exposure (Business Wire)
Oct-30-24 03:05AM	ESAB Corp (ESAB) Q3 2024 Earnings Call Highlights: Record Margins and Robust Cash Flow Amid ... (GuruFocus.com)
Oct-29-24 11:39PM	Q3 2024 ESAB Corp Earnings Call (Thomson Reuters StreetEvents) +12.66%
02:00PM	Why Is ESAB (ESAB) Stock Rocketing Higher Today (StockStory)
11:59AM	Analyst Report: ESAB Corporation (Morningstar Research)
06:56AM	Esab: Q3 Earnings Snapshot (Associated Press Finance)
06:52AM	ESAB (NYSE:ESAB) Posts Better-Than-Expected Sales In Q3 (StockStory)
06:30AM	ESAB Corporation Announces Third Quarter 2024 Results (Business Wire)
03:12AM	Loading…
Oct-28-24 03:12AM	What To Expect From ESABs (ESAB) Q3 Earnings (StockStory)
Oct-14-24 07:08PM	Analyst Report: ESAB Corporation (Morningstar Research)
Oct-11-24 12:49PM	Anglo American PLC, ESAB Corp. and Billionaire Mohed Altrad to Stand Trial for Cape Asbestos Liabilities (Business Wire)
Oct-07-24 08:35AM	ESAB Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Sep-18-24 09:58AM	Heres What Pulled Back ESAB Corporation (ESAB) (Insider Monkey)
Sep-12-24 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-22-24 04:02AM	Professional Tools and Equipment Stocks Q2 Results: Benchmarking ESAB (NYSE:ESAB) (StockStory)
Aug-15-24 06:30AM	InduSuiteTM Launches FloCloud, a Cloud-Based Gas Monitoring Software (Business Wire)
Aug-12-24 06:00AM	3 Robotics Stocks to Buy and Hold for the Potential of Huge Returns (InvestorPlace)
Aug-02-24 12:54PM	Analyst Report: ESAB Corporation (Morningstar Research)
12:11PM	Why ESAB (ESAB) Stock Is Nosediving (StockStory)
06:43AM	Esab: Q2 Earnings Snapshot (Associated Press Finance)
06:38AM	ESAB (NYSE:ESAB) Posts Better-Than-Expected Sales In Q2 (StockStory)
06:30AM	ESAB Corporation Announces Second Quarter 2024 Results (Business Wire)
Aug-01-24 03:01AM	ESAB Earnings: What To Look For From ESAB (StockStory)
04:55AM	Loading…
Jul-18-24 04:55AM	Reflecting On Professional Tools and Equipment Stocks Q1 Earnings: ESAB (NYSE:ESAB) (StockStory)
Jul-11-24 08:30AM	Should You be Confident in Your Investment in ESAB Corporation (ESAB)? (Insider Monkey)
Jul-09-24 07:01AM	ESAB Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jul-03-24 05:20AM	Professional Tools and Equipment Q1 Earnings: Hyster-Yale Materials Handling (NYSE:HY) is the Best in the Biz (StockStory)
Jun-21-24 03:54AM	ESAB Corporation (ESAB) Rose 28% on Beating Results Estimates (Insider Monkey)
Jun-11-24 07:37AM	Diamond Hill Select Strategy Exited its Stake in ESAB Corporation (ESAB) (Insider Monkey)
Jun-04-24 06:30AM	ESAB Announces Distribution Agreement With INFRA Group (Business Wire)
Jun-03-24 06:50PM	Analyst Report: ESAB Corporation (Morningstar Research) -5.50%
May-31-24 09:40AM	Is ESAB Corporation (ESAB) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
May-30-24 06:30AM	ESAB Corporation Enters into Agreement to Acquire the Welding Business of Linde Bangladesh (Business Wire)
May-27-24 09:55AM	Here's Why Esab (ESAB) Could be Great Choice for a Bottom Fisher (Zacks)
May-13-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Esab (ESAB) is a Great Choice (Zacks)
May-09-24 04:30PM	ESAB Corporation Board Declares Increased Dividend (Business Wire)
May-06-24 06:51PM	Analyst Report: ESAB Corporation (Morningstar Research)
May-02-24 11:15AM	ESAB Corporation (NYSE:ESAB) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:06AM	ESAB Corp (ESAB) (Q1 2024) Earnings Call Transcript Highlights: Record Sales and Strategic ... (GuruFocus.com)
May-01-24 09:34PM	Q1 2024 ESAB Corp Earnings Call (Thomson Reuters StreetEvents)
06:05PM	Analyst Report: ESAB Corporation (Morningstar Research)
07:52AM	ESAB Corp (ESAB) Q1 2024 Earnings: Solid Performance with Strategic Acquisitions (GuruFocus.com)
06:43AM	Esab: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces First Quarter 2024 Results (Business Wire)
Apr-25-24 09:40AM	Is ESAB Corporation (ESAB) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Apr-24-24 10:01AM	Esab (ESAB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-11-24 12:19PM	Here's What ESAB Corporation (ESAB) Did for Value Creation (Insider Monkey)
Apr-08-24 06:30AM	ESAB Corporation Releases Second Annual Sustainability Report (Business Wire)
Apr-04-24 07:00AM	ESAB Corporation Schedules First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Mar-25-24 05:58PM	ESAB Corporation Announces Upsizing and Pricing of its 6.25% Senior Notes due 2029 (Business Wire)
08:07AM	ESAB Corporation Announces Offering of Senior Notes (Business Wire)
Mar-22-24 05:47AM	ESAB Corporation (ESAB) Outstripped Expectations in Q4 (Insider Monkey)
Mar-05-24 11:53PM	Director Christopher Hix Sells 14,929 Shares of ESAB Corp (ESAB) (GuruFocus.com)
Mar-01-24 09:40AM	Are Industrial Products Stocks Lagging ESAB Corporation (ESAB) This Year? (Zacks)
08:55AM	ESAB Corporation (NYSE:ESAB) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:33AM	Analyst Report: ESAB Corporation (Morningstar Research)
Feb-29-24 10:01PM	Q4 2023 ESAB Corp Earnings Call (Thomson Reuters StreetEvents)
07:20AM	Esab (ESAB) Tops Q4 Earnings and Revenue Estimates (Zacks)
06:26AM	Esab: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	ESAB Corporation Announces Fourth Quarter 2023 Results and Initiates Full Year 2024 Guidance (Business Wire)
Feb-28-24 09:15AM	ESAB Corporation (ESAB) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-22-24 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
Feb-15-24 07:01PM	Analyst Report: ESAB Corporation (Morningstar Research)
Feb-14-24 09:40AM	Is ESAB Corporation (ESAB) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Feb-12-24 09:15AM	ESAB Corporation (ESAB) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jan-24-24 09:15AM	ESAB Corporation (ESAB) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-23-24 06:30AM	ESAB Corporation Schedules Fourth Quarter 2023 Earnings Release and Conference Call (Business Wire)
Jan-21-24 08:33AM	16 Most Profitable New Stocks Today (Insider Monkey)
Dec-12-23 01:05AM	ESAB Corp CEO Shyam Kambeyanda Sells 6,702 Shares: An Analysis of Insider Activity and Stock ... (GuruFocus.com)
Dec-08-23 11:04PM	Insider Sell Alert: ESAB Corp's Michele Campion Unloads Shares (GuruFocus.com)
Dec-06-23 04:30PM	ESAB Corporation Board Declares Dividend (Business Wire)
11:06AM	Analyst Report: ESAB Corporation (Morningstar Research)
06:17AM	Should You Be Confident in ESAB Corporation (ESAB)'s Long-Term Prospects? (Insider Monkey)
Nov-07-23 09:40AM	Is ESAB Corporation (ESAB) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Nov-06-23 09:15AM	ESAB Corporation (ESAB) Hits Fresh High: Is There Still Room to Run? (Zacks)
Nov-03-23 07:02PM	Analyst Report: ESAB Corporation (Morningstar Research)
Nov-02-23 11:40AM	ESAB Corporation (NYSE:ESAB) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 11:25PM	Q3 2023 ESAB Corp Earnings Call (Thomson Reuters StreetEvents) +9.08%
06:57PM	Analyst Report: ESAB Corporation (Morningstar Research)
09:29AM	ESAB Corp (ESAB) Reports 10% Increase in Q3 Sales and Raises Full Year 2023 Outlook (GuruFocus.com)
06:47AM	Esab: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	ESAB Corporation Announces Third Quarter 2023 Results And Raises Full Year Guidance (Business Wire)
Oct-30-23 10:57AM	Sealed Air (SEE) to Report Q3 Earnings: What to Expect? (Zacks)
Oct-24-23 06:50PM	Analyst Report: ESAB Corporation (Morningstar Research)
Oct-11-23 06:30AM	ESAB Corporation Announces 2023 Investor Day (Business Wire)
Oct-03-23 10:55AM	3 Metal Fabrication Stocks to Watch as Industry Trends Improve (Zacks)
Oct-02-23 07:00AM	ESAB Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Sep-25-23 05:46AM	Is This the Best Time to Reap ESAB Corporation (ESAB) Stock? (Insider Monkey)
Sep-20-23 06:21AM	New Strong Buy Stocks for September 20th (Zacks)
Sep-19-23 07:13AM	Esab (ESAB) Surges 6.0%: Is This an Indication of Further Gains? (Zacks)
Sep-16-23 01:00PM	Insider Sell: ESAB Corp President, Fab Tech Olivier Biebuyck Sells 460 Shares (GuruFocus.com)
Sep-14-23 04:15PM	ESAB Corporation Board Declares Dividend (Business Wire)
Aug-17-23 07:30AM	ESAB Corporation to Participate in the 21st CL King Annual Best Ideas Conference 2023 (Business Wire)

ESAB Corp. engages in fabrication technology and gas control solutions. 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. 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 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
Jordan Rhonda L	Director	Oct 30 '24	Option Exercise	40.55	4,254	172,500	4,254	Nov 01 04:44 PM
Jordan Rhonda L	Director	Oct 30 '24	Sale	125.03	4,254	531,876	0	Nov 01 04:44 PM
Johnson Kevin J	Chief Financial Officer	Oct 29 '24	Option Exercise	41.63	5,044	209,982	16,477	Oct 31 04:22 PM
Johnson Kevin J	Chief Financial Officer	Oct 29 '24	Sale	125.00	5,044	630,500	11,433	Oct 31 04:22 PM
Kambeyanda Shyam	President and CEO	Oct 29 '24	Option Exercise	41.63	46,562	1,938,376	100,464	Oct 31 04:22 PM
Kambeyanda Shyam	President and CEO	Oct 29 '24	Sale	122.96	59,120	7,269,425	53,902	Oct 31 04:22 PM
Jordan Rhonda L	Director	Oct 30 '24	Proposed Sale	125.03	4,254	531,876		Oct 30 11:53 AM
Kambeyanda Shyam	Officer	Oct 29 '24	Proposed Sale	122.96	59,120	7,269,426		Oct 29 04:14 PM
Johnson Kevin J	Officer	Oct 29 '24	Proposed Sale	125.00	5,044	630,500		Oct 29 04:07 PM
Phillipps Stephanie M	Director	May 11 '24	Option Exercise	0.00	618	0	618	May 13 08:49 PM
Vinnakota Rajiv	Director	May 11 '24	Option Exercise	0.00	1,236	0	8,015	May 13 08:49 PM
Vinnakota Rajiv	Director	Mar 06 '24	Option Exercise	49.42	1,700	84,014	8,479	Mar 07 07:01 PM
Vinnakota Rajiv	Director	Mar 06 '24	Sale	99.50	856	85,172	6,779	Mar 07 07:01 PM
ALLENDER PATRICK W	Director	Mar 01 '24	Option Exercise	49.42	3,400	168,028	3,722	Mar 05 06:08 PM
Teirlinck Didier P	Director	Mar 01 '24	Option Exercise	40.55	4,254	172,500	4,254	Mar 05 06:07 PM
Teirlinck Didier P	Director	Mar 01 '24	Sale	99.00	2,512	248,688	0	Mar 05 06:07 PM
Jordan Rhonda L	Director	Mar 01 '24	Option Exercise	49.42	1,700	84,014	1,700	Mar 05 06:07 PM
Jordan Rhonda L	Director	Mar 01 '24	Sale	98.01	843	82,622	0	Mar 05 06:07 PM
Hix Christopher M	Director	Mar 04 '24	Sale	99.28	7,465	741,161	33,863	Mar 05 06:07 PM
Hix Christopher M	Director	Mar 01 '24	Sale	98.91	7,464	738,264	41,328	Mar 05 06:07 PM
Jewell Curtis E	SVP, General Counsel	Jan 24 '24	Option Exercise	50.43	4,224	213,016	7,106	Jan 25 06:00 PM

RR Richtech Robotics Inc daily Stock Chart

Peers: IRBT TER ROK ISRG UI AMBA CGNX CSCO EMR HON

| Held by: VTI

Index	-	P/E	-	EPS (ttm)	-0.12	Insider Own	52.88%	Shs Outstand	53.80M	Perf Week	10.32%
Market Cap	347.36M	Forward P/E	-	EPS next Y	-	Insider Trans	-3.58%	Shs Float	44.95M	Perf Month	219.13%
Income	-8.14M	PEG	-	EPS next Q	-	Inst Own	1.61%	Short Float	11.21%	Perf Quarter	338.29%
Sales	4.24M	P/S	81.92	EPS this Y	-	Inst Trans	2.91%	Short Ratio	0.34	Perf Half Y	158.33%
Book/sh	0.45	P/B	6.96	EPS next Y	-	ROA	-32.23%	Short Interest	5.04M	Perf Year	-59.90%
Cash/sh	0.27	P/C	11.39	EPS next 5Y	-	ROE	-34.97%	52W Range	0.30 - 12.29	Perf YTD	14.81%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-19.34%	52W High	-74.78%	Beta	-9.81
Dividend TTM	-	Quick Ratio	70.11	Sales past 5Y	-2.16%	Gross Margin	63.81%	52W Low	925.81%	ATR (14)	0.72
Dividend Ex-Date	-	Current Ratio	72.63	EPS Y/Y TTM	-1595.77%	Oper. Margin	-166.83%	RSI (14)	57.63	Volatility	27.81% 36.31%
Employees	57	Debt/Eq	0.01	Sales Y/Y TTM	-51.60%	Profit Margin	-192.00%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.01	EPS Q/Q	-224.26%	Payout	-	Rel Volume	1.27	Prev Close	3.29
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-90.27%	Earnings	-	Avg Volume	14.61M	Price	3.10
SMA20	15.33%	SMA50	107.15%	SMA200	154.67%	Trades		Volume	18,495,286	Change	-5.78%

Dec-19-24 08:15AM	Richtech Robotics to Showcase Latest Service Robotics Innovations at CES 2025, Featuring AI-Driven Scorpion Robot and New Delivery Robots (GlobeNewswire) -7.26%
Oct-22-24 08:30AM	Richtech Robotics to Present at the LD Micro Main Event XVII (GlobeNewswire) -7.18%
Oct-17-24 08:30AM	Richtech Robotics Expands Agreement with Ghost Kitchens to Manage 20 Additional Walmart-Located Restaurants, Growing its Restaurant Operations Model (GlobeNewswire)
Oct-08-24 08:30AM	Richtech Robotics Signs Distribution Agreement with Sproutmation, LLC, Commercial Robotics and Automation Solutions Delivery Provider (GlobeNewswire) -10.36%
Sep-19-24 10:45PM	Richtech Robotics Introduces Scorpion, an AI-Powered Single-Arm Beverage Service Robot, and Announces Distribution Partnership for 500 Robots Over Five Years (GlobeNewswire) +9.08% -16.94%
04:05PM	Loading…
Sep-03-24 04:05PM	Richtech Robotics Announces Closing of $21 Million Public Offering (GlobeNewswire) -18.11%
Aug-29-24 10:48PM	Richtech Robotics Announces Pricing of Upsized $21 Million Public Offering (GlobeNewswire) -13.79%
Aug-20-24 08:30AM	Richtech Robotics Announces ADAM Installation at One Kitchen in Rockford, IL Walmart, Marking First Humanoid Drink Robot in the State (GlobeNewswire) +45.71%
07:05AM	BestGrowthStocks.Com Issues a Comprehensive Analysis of Richtech Robotics (News Direct)
Jul-23-24 05:59AM	First Humanoid Bartender to Join the MLB Serves Cocktails at 2024 All-Star Game (GlobeNewswire) -14.60%
Jul-22-24 05:59AM	Richtech Robotics Celebrates Completion of Installation of ADAM at Ghost Kitchens inside Dawsonville, GA Walmart (GlobeNewswire) -6.80%
May-20-24 10:52AM	RR Stock Earnings: Richtech Robotics Reported Results for Q2 2024 (InvestorPlace)
May-14-24 08:08PM	Richtech Robotics Launches Elevator-Enabled Medbot: A Revolutionary Robot to Improve Healthcare Facility Efficiency (GlobeNewswire)
Apr-11-24 08:08PM	Richtech Robotics Announces Joint Venture with Zipphaus to Launch Robot-Operated Cafes (GlobeNewswire) -6.81%
Jan-25-24 09:00AM	Richtech Robotics Signs Letter of Intent with Ghost Kitchens International Inc. to Revolutionize Dining Experience (GlobeNewswire) +32.00%
05:59PM	Loading…
Jan-16-24 05:59PM	Tech Tracker: AI technology is becoming more conversational (Nation's Restaurant News) -6.63%
Jan-09-24 09:00AM	Richtech Robotics Unveils Advanced AI Capabilities, Elevating Human-Like Performance for Robot Bartender at CES 2024 (GlobeNewswire) +6.90%
Dec-28-23 09:05AM	Richtech Robotics Forges Strategic Partnership with MAC USA, Revolutionizing Service Industry Dynamics (GlobeNewswire)
Dec-27-23 09:05AM	Richtech Robotics Announces Closing of Underwriters' Over-Allotment Option in Connection With Its Initial Public Offering (GlobeNewswire) +7.85%
Nov-21-23 02:42PM	Richtech Robotics Announces Closing of Upsized Initial Public Offering (GlobeNewswire)
Nov-17-23 12:47PM	Richtech Robotics Inc. Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
King Bliss Ltd	10% Owner	Aug 08 '24	Sale	0.34	2,200,000	756,360	1,734,846	Oct 31 06:56 AM

PDYN Palladyne AI Corp daily Stock Chart

Peers: AAPL MSFT GOOGL NVDA AMZN TSLA ORCL IBM INTC CRM

| Held by: VTI VXF IWC DFAC AVSC

Index	-	P/E	-	EPS (ttm)	-2.16	Insider Own	36.67%	Shs Outstand	26.86M	Perf Week	5.49%
Market Cap	231.56M	Forward P/E	-	EPS next Y	-	Insider Trans	3.01%	Shs Float	19.07M	Perf Month	81.80%
Income	-56.12M	PEG	-	EPS next Q	-	Inst Own	7.55%	Short Float	21.66%	Perf Quarter	240.27%
Sales	7.77M	P/S	29.80	EPS this Y	-	Inst Trans	-10.95%	Short Ratio	0.52	Perf Half Y	282.59%
Book/sh	0.87	P/B	8.82	EPS next Y	-	ROA	-83.57%	Short Interest	4.13M	Perf Year	1066.92%
Cash/sh	0.71	P/C	10.86	EPS next 5Y	-	ROE	-112.73%	52W Range	0.45 - 14.95	Perf YTD	-37.33%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-166.97%	52W High	-48.56%	Beta	3.90
Dividend TTM	-	Quick Ratio	5.02	Sales past 5Y	28.95%	Gross Margin	43.53%	52W Low	1608.13%	ATR (14)	1.84
Dividend Ex-Date	-	Current Ratio	5.02	EPS Y/Y TTM	67.94%	Oper. Margin	-464.14%	RSI (14)	51.49	Volatility	23.78% 28.33%
Employees	70	Debt/Eq	0.49	Sales Y/Y TTM	-32.55%	Profit Margin	-722.22%	Recom	3.00	Target Price	1.00
Option/Short	Yes / Yes	LT Debt/Eq	0.44	EPS Q/Q	75.95%	Payout	-	Rel Volume	0.67	Prev Close	9.15
Sales Surprise	66.09%	EPS Surprise	-11.86%	Sales Q/Q	-52.33%	Earnings	-	Avg Volume	7.95M	Price	7.69
SMA20	-4.19%	SMA50	44.03%	SMA200	185.19%	Trades		Volume	5,344,858	Change	-15.96%

Jan-15-25 09:00AM	Palladyne AI and Red Cat Announce First Successful Multi-Drone Collaborative Autonomous Flight (Business Wire)
Jan-13-25 09:00AM	Palladyne AI Corp. Awarded Contract from Air Force Research Laboratory to Migrate Palladyne Pilot Autonomous Drone Software to Next-Generation AI Computing Chipsets (Business Wire)
Jan-10-25 09:15AM	Global Drones Market Driven by Advancements in Technology and Soaring Demand Across Wide Range of Sectors (GlobeNewswire)
Jan-07-25 12:40PM	Palladyne AI Corp. (PDYN): This Small-Cap Stock Is Poised To Outperform in 2025 (Insider Monkey) -13.90%
Dec-30-24 06:15PM	Small Drones, Big Intelligence: Palladyne (PDYN) AI Set to Disrupt the Industry (Insider Monkey) +13.08% -7.81%
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12:10PM	Top Stock Movers Now: Boeing, MicroStrategy, EQT, and More (Investopedia)
10:14AM	Palladyne AI Stock Rises Further as Drone Tracks Moving Target With Its Software (Investopedia)
Dec-23-24 09:00AM	Palladyne AI Achieves Key Milestone with First Small Drone Autonomous Tracking Flight (Business Wire)
Nov-24-24 02:35PM	Palladyne AI (PDYN) Expands Teal Drones Partnership: A Game-Changer for Defense and Public Safety? (Insider Monkey)
Nov-20-24 09:00AM	Palladyne AI and Red Cat Expand Partnership for Teal Drones (Business Wire) +7.78%
Oct-31-24 08:00AM	PALLADYNE AI CORP. Announces Pricing of $7.0 Million Registered Direct Offering and Concurrent Private Placements (Business Wire) -8.07%
Oct-08-24 09:00AM	Palladyne AI Corp. Successfully Completes First Phase of Multi-Million-Dollar U.S. Air Force Contract (Business Wire) +46.28%
Oct-01-24 09:00AM	Red Cat and Palladyne AI Partner to Embed Artificial Intelligence into Teal Drones to Enable Autonomous Operation (Business Wire)
Aug-07-24 04:01PM	Palladyne AI Corp Provides Mid-Year Business and Financial Update (Business Wire) -8.67%
May-13-24 08:52AM	PDYN Stock Earnings: Palladyne AI Misses Revenue for Q1 2024 (InvestorPlace)
07:52AM	Loading…
Apr-16-24 07:52AM	PDYN Stock Earnings: Palladyne AI Misses EPS, Misses Revenue for Q2 2023 (InvestorPlace) -8.47%
Apr-08-24 09:00AM	Palladyne AI Ticker Symbol now PDYN (Business Wire) +6.91%

Palladyne AI Corp. engages in the design, development, and manufacture of industrial robotic systems that augment human performance by combining human intelligence, instinct, and judgment with the strength, endurance, and precision of machines to enhance employee safety and productivity. Its mobile robotic systems include the Guardian S, Guardian GT, Guardian XO, and Guardian XT. The company was founded in 2015 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WEIBLING DENNIS M	Director	Oct 31 '24	Buy	2.20	215,053	473,117	389,884	Nov 04 09:01 PM
Wolff Benjamin G	PRESIDENT & CEO	Oct 31 '24	Buy	2.20	107,526	236,557	107,526	Nov 04 09:00 PM
GARAGIC DENIS	CHIEF TECHNOLOGY OFFICER	Jun 28 '24	Buy	1.55	1,000	1,550	553,743	Jul 01 06:06 PM
Wolff Benjamin G	PRESIDENT & CEO	Jun 21 '24	Buy	1.50	2,000	3,000	1,306,203	Jun 24 05:47 PM
Wolff Benjamin G	PRESIDENT & CEO	Jun 14 '24	Buy	1.77	9,000	15,950	1,302,203	Jun 18 05:03 PM
Wolff Benjamin G	PRESIDENT & CEO	Jun 17 '24	Buy	1.70	2,000	3,395	1,304,203	Jun 18 05:03 PM
GARAGIC DENIS	CHIEF TECHNOLOGY OFFICER	Jun 10 '24	Buy	1.80	1,000	1,800	552,743	Jun 11 07:20 PM
WEIBLING DENNIS M	Director	Jun 07 '24	Buy	1.75	11,729	20,581	200,000	Jun 10 06:21 PM
WEIBLING DENNIS M	Director	Jun 06 '24	Buy	1.79	12,500	22,401	188,271	Jun 07 05:35 PM
WEIBLING DENNIS M	Director	Jun 05 '24	Buy	1.67	12,919	21,588	175,771	Jun 06 04:36 PM
Wolff Benjamin G	PRESIDENT & CEO	Jun 05 '24	Buy	1.69	2,073	3,493	1,301,120	Jun 06 04:35 PM
WEIBLING DENNIS M	Director	Jun 04 '24	Buy	1.63	12,852	20,977	162,852	Jun 05 04:31 PM
Wolff Benjamin G	PRESIDENT & CEO	Jun 04 '24	Buy	1.67	11,101	18,559	1,299,047	Jun 05 04:30 PM
WEIBLING DENNIS M	Director	May 28 '24	Buy	1.84	23,976	44,022	150,000	May 29 04:38 PM
WEIBLING DENNIS M	Director	May 24 '24	Buy	1.99	15,926	31,723	126,024	May 28 05:29 PM
GARAGIC DENIS	CHIEF TECHNOLOGY OFFICER	May 21 '24	Buy	1.90	1,000	1,900	551,743	May 23 04:32 PM
WEIBLING DENNIS M	Director	May 22 '24	Buy	1.95	7,208	14,078	110,098	May 23 04:32 PM
Wolff Benjamin G	PRESIDENT & CEO	May 22 '24	Buy	1.96	8,000	15,680	1,287,946	May 23 04:30 PM
WEIBLING DENNIS M	Director	May 21 '24	Buy	1.80	2,890	5,202	102,890	May 22 04:46 PM
WEIBLING DENNIS M	Director	May 20 '24	Buy	1.89	1,290	2,438	100,000	May 21 04:47 PM
Wolff Benjamin G	PRESIDENT & CEO	May 20 '24	Buy	1.95	5,000	9,750	1,279,946	May 21 04:46 PM
WEIBLING DENNIS M	Director	May 17 '24	Buy	1.50	37,921	56,726	98,710	May 20 05:47 PM
WEIBLING DENNIS M	Director	May 16 '24	Buy	1.41	5,789	8,160	60,789	May 20 05:47 PM
Wolff Benjamin G	PRESIDENT & CEO	May 16 '24	Buy	1.47	14,328	21,015	1,273,946	May 20 05:44 PM
Wolff Benjamin G	PRESIDENT & CEO	May 17 '24	Buy	1.43	1,000	1,430	1,274,946	May 20 05:44 PM
WEIBLING DENNIS M	Director	May 15 '24	Buy	1.36	55,000	74,596	229,831	May 17 05:57 PM
Wolff Benjamin G	PRESIDENT & CEO	May 15 '24	Buy	1.35	2,655	3,591	1,259,618	May 17 05:53 PM
Wolff Benjamin G	PRESIDENT & CEO	May 14 '24	Buy	1.31	12,000	15,731	1,256,963	May 15 05:56 PM
Wolff Benjamin G	PRESIDENT & CEO	May 13 '24	Buy	1.35	11,176	15,064	1,244,963	May 15 05:56 PM

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