Index S&P 500 P/E 48.07 EPS (ttm) 1.25 Insider Own 0.55% Shs Outstand 246.50M Perf Week 1.49%
Market Cap 14.67B Forward P/E 19.71 EPS next Y 3.05 Insider Trans -2.09% Shs Float 242.87M Perf Month -3.62%
Income 311.30M PEG 4.81 EPS next Q 0.62 Inst Own 95.41% Short Float 0.83% Perf Quarter 14.70%
Sales 3.80B P/S 3.86 EPS this Y 2.67% Inst Trans -0.84% Short Ratio 1.35 Perf Half Y 27.50%
Book/sh 18.26 P/B 3.29 EPS next Y 11.63% ROA 3.70% Short Interest 2.01M Perf Year 30.69%
Cash/sh 0.94 P/C 63.86 EPS next 5Y 10.00% ROE 7.28% 52W Range 39.57 - 65.55 Perf YTD 12.95%
Dividend Est. - P/FCF 26.44 EPS past 5Y 2.29% ROI 4.35% 52W High -8.33% Beta 1.55
Dividend TTM - Quick Ratio 0.87 Sales past 5Y 4.30% Gross Margin 58.68% 52W Low 51.86% ATR (14) 1.27
Dividend Ex-Date - Current Ratio 1.00 EPS Y/Y TTM -30.49% Oper. Margin 14.21% RSI (14) 49.05 Volatility 2.12% 1.97%
Employees 12700 Debt/Eq 0.72 Sales Y/Y TTM 3.33% Profit Margin 8.19% Recom 1.92 Target Price 69.46
Option/Short Yes / Yes LT Debt/Eq 0.59 EPS Q/Q -26.60% Payout 0.00% Rel Volume 1.12 Prev Close 58.59
Sales Surprise 2.45% EPS Surprise 5.65% Sales Q/Q 8.86% Earnings May 03 BMO Avg Volume 1.49M Price 60.09
SMA20 0.01% SMA50 -2.46% SMA200 12.55% Trades
Volume 1,675,180 Change 2.56%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Upgrade Piper Sandler
Neutral → Overweight
$51 → $68
Sep-29-23 Upgrade Raymond James
Mkt Perform → Outperform
$65
Apr-05-23 Upgrade Edward Jones
Hold → Buy
Mar-07-23 Downgrade Northcoast
Neutral → Sell
$40
Dec-13-22 Downgrade Raymond James
Outperform → Mkt Perform
Sep-08-22 Downgrade Piper Sandler
Overweight → Neutral
$82 → $70
Aug-17-22 Initiated Wolfe Research
Peer Perform
May-23-22 Upgrade Morgan Stanley
Underweight → Equal-Weight
$70 → $67
Oct-15-21 Initiated Piper Sandler
Overweight
$101
Sep-23-21 Downgrade Morgan Stanley
Equal-Weight → Underweight
$80 → $74
Feb-11-21 Reiterated Craig Hallum
Hold
$44 → $58
Sep-23-20 Initiated Bernstein
Outperform
$61
Aug-25-20 Initiated Wolfe Research
Outperform
$56
Aug-06-20 Reiterated Craig Hallum
Hold
$38 → $44
May-29-20 Downgrade Craig Hallum
Buy → Hold
$36 → $38
Mar-13-20 Upgrade Craig Hallum
Hold → Buy
$35 → $36
Jan-09-20 Initiated KeyBanc Capital Markets
Sector Weight
Aug-01-19 Reiterated Craig Hallum
Hold
$36 → $35
Jul-10-19 Downgrade JP Morgan
Overweight → Neutral
$46
Jan-10-19 Upgrade JP Morgan
Neutral → Overweight
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(Thomson Reuters StreetEvents) -13.09%
02:29PM
12:43PM
09:30AM
09:16AM
07:15AM
(Associated Press Finance)
07:05AM
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12:15AM
(Thomson Reuters StreetEvents)
Oct-30-23 11:40AM
Trimble, Inc. engages in the provision of positioning technology solutions. It operates through the following segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves architects, engineers, contractors, owners, and operators. The Geospatial segment offers solutions for customers working in surveying, engineering, and government. The Resources and Utilities segment caters to customers working in agriculture, forestry, and utilities. The Transportation segment covers the long-haul trucking, field service management, rail, and construction logistics industries. The company was founded in 1978 by Charles Robert Trimble and is headquartered in Westminster, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCHWARTZ MARK DAVID Senior VP, CES Apr 16 '24 Sale 59.10 2,322 137,230 10,265 Apr 18 03:17 PM Large Peter Senior Vice President Apr 16 '24 Sale 59.10 1,447 85,518 8,220 Apr 18 03:17 PM PAINTER ROBERT G President & CEO Apr 15 '24 Option Exercise 60.54 43,037 2,605,460 216,351 Apr 17 02:00 PM Barnes David G CFO Apr 15 '24 Option Exercise 60.54 14,675 888,424 79,118 Apr 17 02:01 PM Bisio Ronald Sr. Vice President Apr 15 '24 Option Exercise 60.54 6,849 414,638 82,044 Apr 17 02:01 PM Large Peter Senior Vice President Apr 15 '24 Option Exercise 60.54 6,361 385,095 10,743 Apr 17 02:01 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 15 '24 Option Exercise 60.54 4,589 277,818 13,814 Apr 17 02:01 PM Allison Jennifer Corporate VP, General Counsel Apr 15 '24 Option Exercise 60.54 3,242 196,271 5,062 Apr 17 02:01 PM Sawarynski Phillip CFO Apr 15 '24 Option Exercise 60.54 2,398 145,175 19,644 Apr 17 02:02 PM Shepard Julie A Vice President Finance Apr 15 '24 Option Exercise 60.54 2,201 133,249 52,791 Apr 17 02:02 PM SCHWARTZ MARK DAVID Senior VP, CES Apr 15 '24 Sale 61.14 235 14,368 12,587 Apr 17 02:01 PM PAINTER ROBERT G President & CEO Apr 09 '24 Sale 62.50 3,500 218,750 183,555 Apr 11 03:36 PM Large Peter Senior Vice President Mar 21 '24 Sale 65.00 176 11,440 5,718 Mar 25 04:15 PM SCHWARTZ MARK DAVID Senior VP, CES Mar 15 '24 Sale 61.88 235 14,542 9,920 Mar 19 05:37 PM PAINTER ROBERT G President & CEO Mar 12 '24 Sale 62.93 3,500 220,255 187,055 Mar 14 02:46 PM Allison Jennifer Corporate VP, General Counsel Feb 20 '24 Sale 59.58 5,000 297,900 2,315 Feb 22 12:04 PM SCHWARTZ MARK DAVID Senior VP, CES Feb 15 '24 Sale 59.03 235 13,872 9,928 Feb 20 12:51 PM PAINTER ROBERT G President & CEO Feb 13 '24 Sale 54.75 2,500 136,875 239,901 Feb 15 12:22 PM SCHWARTZ MARK DAVID Senior VP, CES Feb 06 '24 Sale 51.87 1,821 94,455 10,163 Feb 07 03:55 PM SCHWARTZ MARK DAVID Senior VP, CES Jan 16 '24 Sale 50.82 235 11,943 9,708 Jan 18 02:59 PM PAINTER ROBERT G President & CEO Jan 09 '24 Sale 51.05 2,500 127,625 203,856 Jan 11 11:23 AM Large Peter Senior Vice President Dec 18 '23 Sale 51.85 264 13,688 2,845 Dec 19 12:46 PM Large Peter Senior Vice President Dec 15 '23 Option Exercise 51.78 1,394 72,181 3,622 Dec 19 12:46 PM PAINTER ROBERT G President & CEO Dec 12 '23 Sale 48.10 1,000 48,100 206,356 Dec 14 11:39 AM MATTHEWS DARRYL R SVP & Sector Head Dec 08 '23 Sale 46.47 3,000 139,401 50,638 Dec 12 10:56 AM PEEK MARK S Director Dec 07 '23 Buy 46.59 10,000 465,864 81,562 Dec 11 10:35 AM Allison Jennifer Corporate VP, General Counsel Nov 15 '23 Option Exercise 42.54 314 13,358 7,443 Nov 17 12:12 PM Gabriel Kaigham Director Nov 14 '23 Sale 42.45 4,364 185,256 18,447 Nov 16 01:24 PM MATTHEWS DARRYL R SVP & Sector Head Nov 13 '23 Sale 41.08 2,500 102,700 53,638 Nov 15 01:04 PM Bisio Ronald Sr. Vice President Nov 03 '23 Sale 43.24 3,800 164,320 72,328 Nov 07 09:55 AM PAINTER ROBERT G President & CEO Oct 10 '23 Sale 51.91 2,500 129,775 207,356 Oct 12 10:29 AM PAINTER ROBERT G President & CEO Sep 12 '23 Sale 50.34 2,500 125,850 209,856 Sep 14 01:40 PM Large Peter Senior Vice President Aug 22 '23 Sale 53.00 1,020 54,060 2,076 Aug 23 04:37 PM PAINTER ROBERT G President & CEO Aug 10 '23 Sale 55.00 3,000 165,000 212,356 Aug 15 08:16 AM PAINTER ROBERT G President & CEO Jul 11 '23 Sale 53.00 2,500 132,500 215,356 Jul 13 03:12 PM PAINTER ROBERT G President & CEO Jun 13 '23 Sale 51.31 2,500 128,275 217,856 Jun 15 04:42 PM PEEK MARK S Director May 25 '23 Option Exercise 46.55 4,364 203,144 71,562 May 30 04:50 PM Sweet Thomas W Director May 25 '23 Option Exercise 46.55 4,364 203,144 8,046 May 30 04:51 PM Wibergh Johan Director May 25 '23 Option Exercise 46.55 4,364 203,144 27,313 May 30 04:51 PM Fandozzi Ann Director May 25 '23 Option Exercise 46.55 4,364 203,144 7,046 May 30 04:49 PM Gabriel Kaigham Director May 25 '23 Option Exercise 46.55 4,364 203,144 22,811 May 30 04:50 PM Lloyd Meaghan Director May 25 '23 Option Exercise 46.55 4,364 203,144 42,164 May 30 04:50 PM Dalton James Calvin Director May 25 '23 Option Exercise 46.55 4,364 203,144 6,300 May 30 04:48 PM EKHOLM BORJE Director May 25 '23 Option Exercise 46.55 4,364 203,144 50,679 May 30 04:49 PM PAINTER ROBERT G President & CEO May 15 '23 Option Exercise 46.74 41,152 1,923,444 194,229 May 17 04:52 PM Barnes David G CFO May 15 '23 Option Exercise 46.74 15,402 719,889 46,429 May 17 04:51 PM Bisio Ronald Sr. Vice President May 15 '23 Option Exercise 46.74 8,022 374,948 68,839 May 17 04:53 PM MATTHEWS DARRYL R SVP & Sector Head May 15 '23 Option Exercise 46.74 8,022 374,948 48,849 May 17 04:52 PM Shepard Julie A Vice President Finance May 15 '23 Option Exercise 46.74 3,009 140,641 46,036 May 17 04:53 PM Large Peter Senior Vice President May 15 '23 Option Exercise 46.74 1,727 80,720 3,731 May 17 04:51 PM Allison Jennifer Corporate VP, General Counsel May 15 '23 Option Exercise 46.74 1,475 68,942 7,091 May 17 04:51 PM
Index RUT P/E 79.71 EPS (ttm) 2.46 Insider Own 0.76% Shs Outstand 49.09M Perf Week 7.34%
Market Cap 9.62B Forward P/E 33.02 EPS next Y 5.93 Insider Trans -11.22% Shs Float 48.76M Perf Month 3.16%
Income 121.16M PEG 6.64 EPS next Q 1.08 Inst Own 99.75% Short Float 3.14% Perf Quarter 20.10%
Sales 815.87M P/S 11.79 EPS this Y 24.00% Inst Trans -2.93% Short Ratio 3.52 Perf Half Y 74.17%
Book/sh 35.38 P/B 5.53 EPS next Y 28.14% ROA 6.54% Short Interest 1.53M Perf Year 138.50%
Cash/sh 14.20 P/C 13.78 EPS next 5Y 12.00% ROE 7.27% 52W Range 80.17 - 199.72 Perf YTD 28.00%
Dividend Est. - P/FCF 64.36 EPS past 5Y 7.12% ROI 6.92% 52W High -2.01% Beta 1.41
Dividend TTM - Quick Ratio 6.47 Sales past 5Y 28.80% Gross Margin 45.66% 52W Low 144.12% ATR (14) 7.77
Dividend Ex-Date - Current Ratio 8.69 EPS Y/Y TTM -45.27% Oper. Margin 16.72% RSI (14) 61.06 Volatility 4.60% 4.17%
Employees 1497 Debt/Eq 0.01 Sales Y/Y TTM -18.83% Profit Margin 14.85% Recom 1.40 Target Price 216.25
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q -54.38% Payout 0.00% Rel Volume 1.48 Prev Close 185.23
Sales Surprise 4.69% EPS Surprise 5.24% Sales Q/Q -13.59% Earnings May 09 AMC Avg Volume 434.51K Price 195.71
SMA20 6.68% SMA50 7.07% SMA200 33.20% Trades
Volume 644,260 Change 5.66%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Initiated Evercore ISI
Outperform
$235
Jun-14-23 Downgrade Needham
Buy → Hold
Apr-21-23 Initiated Jefferies
Buy
$100
Jan-14-22 Resumed Stifel
Buy
$100 → $125
Jun-09-20 Upgrade DA Davidson
Neutral → Buy
Apr-02-20 Downgrade DA Davidson
Buy → Neutral
Apr-30-24 03:11PM
Apr-26-24 10:51AM
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Onto Innovation, Inc. engages in the business of designing, developing, manufacturing, and supporting high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The firm is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Plisinski Michael P CEO Mar 20 '24 Sale 175.48 40,000 7,019,129 235,492 Mar 22 04:42 PM OH Yoon Ah VP, General Counsel & Corp Sec Mar 18 '24 Sale 180.00 1,685 303,300 14,913 Mar 18 04:21 PM OH Yoon Ah VP, General Counsel & Corp Sec Mar 15 '24 Sale 173.96 2,685 467,083 16,598 Mar 18 04:21 PM MILLER DAVID BRIAN Director Feb 13 '24 Sale 170.49 2,800 477,372 9,008 Feb 13 06:01 PM OH Yoon Ah VP, General Counsel & Corp Sec Feb 10 '24 Option Exercise 0.00 2,722 0 17,893 Feb 12 04:41 PM Plisinski Michael P CEO Feb 10 '24 Option Exercise 0.00 19,050 0 276,572 Feb 12 04:42 PM Vedula Srinivas SVP, Customer Success Feb 10 '24 Option Exercise 0.00 1,634 0 18,515 Feb 12 04:42 PM Fiordalice Robert Sr. Vice President & GM, MBU Feb 10 '24 Option Exercise 0.00 1,742 0 8,977 Feb 12 04:41 PM Fiordalice Robert Sr. Vice President & GM, MBU Feb 08 '24 Option Exercise 0.00 1,406 0 7,235 Feb 12 04:41 PM Plisinski Michael P CEO Feb 08 '24 Option Exercise 0.00 24,834 0 272,596 Feb 12 04:42 PM Fiordalice Robert SVP & GM, Metrology BU Sep 15 '23 Sale 125.19 7,049 882,435 6,477 Sep 18 04:36 PM Slicer Mark Chief Financial Officer Sep 15 '23 Sale 125.14 3,005 376,040 13,111 Sep 18 04:36 PM Vedula Srinivas SVP, Customer Success Sep 01 '23 Sale 137.00 1,469 201,253 17,976 Sep 05 05:23 PM Plisinski Michael P CEO Aug 21 '23 Sale 112.85 31,000 3,498,439 251,794 Aug 22 04:37 PM Jin Ju SVP & GM, IBU Jun 15 '23 Sale 105.17 3,231 339,804 10,254 Jun 16 04:07 PM Jin Ju SVP & GM, IBU Jun 05 '23 Sale 107.72 1,232 132,711 13,485 Jun 06 05:22 PM Fiordalice Robert SVP, GM MBU May 26 '23 Sale 109.40 846 92,552 13,526 May 30 04:57 PM MILLER DAVID BRIAN Director May 23 '23 Sale 99.69 5,000 498,453 11,808 May 25 04:59 PM Fiordalice Robert SVP, GM MBU May 18 '23 Sale 101.25 780 78,975 14,372 May 22 05:06 PM Fiordalice Robert SVP, GM MBU May 17 '23 Sale 97.20 768 74,650 15,152 May 18 05:04 PM Jin Ju SVP & GM, IBU May 16 '23 Sale 95.00 1,603 152,285 14,717 May 17 04:14 PM Fiordalice Robert SVP, GM MBU May 15 '23 Sale 93.15 669 62,317 15,920 May 17 04:29 PM
Index RUT P/E - EPS (ttm) -0.41 Insider Own 7.76% Shs Outstand 218.18M Perf Week -9.72%
Market Cap 2.25B Forward P/E 20.57 EPS next Y 0.48 Insider Trans -0.51% Shs Float 208.94M Perf Month -9.22%
Income -80.80M PEG - EPS next Q 0.07 Inst Own 78.72% Short Float 3.36% Perf Quarter 1.95%
Sales 811.40M P/S 2.77 EPS this Y 14.81% Inst Trans 0.11% Short Ratio 5.13 Perf Half Y 43.43%
Book/sh 6.45 P/B 1.54 EPS next Y 23.77% ROA -3.00% Short Interest 7.02M Perf Year 23.33%
Cash/sh 0.56 P/C 17.87 EPS next 5Y - ROE -5.43% 52W Range 6.70 - 11.49 Perf YTD -3.02%
Dividend Est. - P/FCF 36.61 EPS past 5Y - ROI -3.73% 52W High -13.53% Beta 0.82
Dividend TTM - Quick Ratio 1.57 Sales past 5Y 26.89% Gross Margin 30.98% 52W Low 48.36% ATR (14) 0.32
Dividend Ex-Date - Current Ratio 2.19 EPS Y/Y TTM 73.74% Oper. Margin -0.80% RSI (14) 31.80 Volatility 3.65% 2.54%
Employees 3000 Debt/Eq 0.49 Sales Y/Y TTM 10.14% Profit Margin -9.96% Recom 1.00 Target Price 12.67
Option/Short Yes / Yes LT Debt/Eq 0.49 EPS Q/Q 42.11% Payout - Rel Volume 1.59 Prev Close 10.20
Sales Surprise 0.65% EPS Surprise -3.23% Sales Q/Q 5.77% Earnings Apr 30 AMC Avg Volume 1.37M Price 9.94
SMA20 -8.75% SMA50 -6.13% SMA200 9.95% Trades
Volume 2,169,861 Change -2.55%
Date
Action
Analyst
Rating Change
Price Target Change
May-26-23 Resumed Citigroup
Buy
$11
Mar-24-22 Initiated CJS Securities
Market Outperform
$13
Nov-29-21 Initiated Goldman
Buy
$14
Oct-25-21 Initiated Citigroup
Buy
$14
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Mirion Technologies, Inc. engages in the provision of radiation safety, science, and medicine. It operates through the Medical and Technologies segments. The Medical segment consists of sales, products, and services to customers in the medical market. The Technologies segment involves nuclear energy, defense, laboratories, and scientific research markets as well as other industrial markets. The company was founded by Thomas D. Logan in December 2005 and is headquartered in Atlanta, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schopfer Brian Chief Financial Officer Mar 20 '24 Sale 11.00 90,910 1,000,010 211,167 Mar 21 04:15 PM Moore Christopher A. Chief Accounting Officer (PAO) May 30 '23 Sale 7.92 3,430 27,166 32,206 Jun 02 06:13 AM
Index - P/E - EPS (ttm) -4.54 Insider Own 48.85% Shs Outstand 8.80M Perf Week 6.78%
Market Cap 38.08M Forward P/E 23.61 EPS next Y 0.18 Insider Trans -0.24% Shs Float 4.59M Perf Month 1.19%
Income -37.47M PEG - EPS next Q -0.14 Inst Own 10.78% Short Float 6.65% Perf Quarter -13.97%
Sales 54.01M P/S 0.71 EPS this Y 100.00% Inst Trans -23.81% Short Ratio 12.17 Perf Half Y 4.94%
Book/sh -4.27 P/B - EPS next Y - ROA -64.32% Short Interest 0.31M Perf Year -3.01%
Cash/sh 1.85 P/C 2.30 EPS next 5Y 16.20% ROE -901.18% 52W Range 2.52 - 7.50 Perf YTD -19.51%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -43.33% Beta 1.60
Dividend TTM - Quick Ratio 0.74 Sales past 5Y -10.04% Gross Margin 41.33% 52W Low 68.60% ATR (14) 0.31
Dividend Ex-Date - Current Ratio 0.89 EPS Y/Y TTM 54.51% Oper. Margin -53.05% RSI (14) 52.87 Volatility 5.38% 8.69%
Employees 76 Debt/Eq - Sales Y/Y TTM -22.01% Profit Margin -69.39% Recom 1.00 Target Price 15.00
Option/Short No / Yes LT Debt/Eq - EPS Q/Q -457.57% Payout - Rel Volume 0.24 Prev Close 4.38
Sales Surprise -0.76% EPS Surprise -200.00% Sales Q/Q 75.00% Earnings Mar 07 AMC Avg Volume 25.10K Price 4.25
SMA20 8.67% SMA50 -5.77% SMA200 -9.41% Trades
Volume 5,998 Change -2.97%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-05-21 Downgrade BofA Securities
Buy → Neutral
$8.50 → $5.50
Sep-08-21 Initiated BofA Securities
Buy
$8.50
Aug-05-21 Initiated Citigroup
Neutral
$11
Jul-26-21 Initiated Cowen
Outperform
$14
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Owlet, Inc. is a digital parenting platform, which engages in the provision of real-time data and insights, and parenting solutions. The firm is engaged in developing and marketing its products and content for children. It offers the Owlet BabySat, Owlet OTC Smart Sock, and Owlet Band products that allow the sharing of infant sleep and health data, and also provides an end-to-end digital healthcare solution for its customers. The company was founded by Kurt Workman, Zack Bomsta, Jordan Monroe, and Jake Colvin in 2013 and is headquartered in Lehi, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Workman Kurt Chief Executive Officer Mar 18 '24 Sale 4.47 897 4,010 207,284 Mar 20 04:02 PM Scolnick Kathryn R. Chief Financial Officer Mar 18 '24 Sale 4.47 276 1,234 88,494 Mar 20 04:01 PM Scolnick Kathryn R. Chief Financial Officer Mar 13 '24 Sale 4.96 7,267 36,044 88,770 Mar 15 04:06 PM Scolnick Kathryn R. Chief Financial Officer Feb 16 '24 Sale 4.46 334 1,490 96,037 Feb 21 04:07 PM Workman Kurt President & CEO Dec 18 '23 Sale 5.01 1,047 5,245 208,181 Dec 20 09:54 PM Scolnick Kathryn R. Chief Financial Officer Dec 18 '23 Sale 5.01 335 1,678 96,371 Dec 20 09:53 PM Scolnick Kathryn R. Chief Financial Officer Nov 16 '23 Sale 5.72 404 2,311 96,706 Nov 20 06:00 PM Workman Kurt President & CEO Sep 18 '23 Sale 3.80 1,117 4,245 206,040 Sep 20 05:47 PM Scolnick Kathryn R. Chief Financial Officer Sep 18 '23 Sale 3.80 358 1,360 97,110 Sep 20 05:47 PM Scolnick Kathryn R. Chief Financial Officer Aug 16 '23 Sale 4.33 406 1,758 31,749 Aug 18 08:41 PM Kim John C. Director Jun 23 '23 Option Exercise 0.00 3,035 0 3,035 Jul 20 09:42 PM Durr Laura Director Jun 23 '23 Option Exercise 0.00 3,035 0 5,329 Jul 20 09:31 PM BURKE ZANE M Director Jun 23 '23 Option Exercise 0.00 3,035 0 12,662 Jul 20 09:30 PM Scolnick Kathryn R. Chief Financial Officer Jun 22 '23 Sale 0.33 13,443 4,436 450,185 Jun 22 09:21 PM Workman Kurt President & CEO Jun 22 '23 Sale 0.33 11,579 3,821 2,900,214 Jun 22 09:21 PM Workman Kurt President & CEO Jun 16 '23 Sale 0.23 14,229 3,273 2,859,162 Jun 22 09:21 PM Scolnick Kathryn R. Chief Financial Officer Jun 16 '23 Sale 0.23 4,566 1,050 410,997 Jun 22 09:21 PM Scolnick Kathryn R. Chief Financial Officer May 16 '23 Sale 0.28 6,684 1,872 415,563 Jun 22 09:21 PM
Index RUT P/E - EPS (ttm) -0.68 Insider Own 31.77% Shs Outstand 121.83M Perf Week 9.32%
Market Cap 249.60M Forward P/E - EPS next Y -0.80 Insider Trans 0.19% Shs Float 96.76M Perf Month -4.35%
Income -95.96M PEG - EPS next Q -0.20 Inst Own 37.00% Short Float 7.65% Perf Quarter 11.39%
Sales 1.08M P/S 231.11 EPS this Y -16.18% Inst Trans -1.77% Short Ratio 9.73 Perf Half Y 46.67%
Book/sh 1.92 P/B 0.92 EPS next Y -0.66% ROA -27.64% Short Interest 7.40M Perf Year 23.94%
Cash/sh 1.82 P/C 0.97 EPS next 5Y - ROE -30.45% 52W Range 1.12 - 3.90 Perf YTD -12.44%
Dividend Est. - P/FCF - EPS past 5Y - ROI -33.63% 52W High -54.88% Beta 3.06
Dividend TTM - Quick Ratio 22.60 Sales past 5Y 0.00% Gross Margin -422.00% 52W Low 57.14% ATR (14) 0.13
Dividend Ex-Date - Current Ratio 22.94 EPS Y/Y TTM 28.58% Oper. Margin -9933.46% RSI (14) 52.75 Volatility 7.79% 7.33%
Employees 165 Debt/Eq 0.06 Sales Y/Y TTM - Profit Margin -8868.76% Recom 2.00 Target Price 2.75
Option/Short Yes / Yes LT Debt/Eq 0.05 EPS Q/Q 34.30% Payout - Rel Volume 0.42 Prev Close 1.80
Sales Surprise 32.01% EPS Surprise 4.19% Sales Q/Q - Earnings May 09 AMC Avg Volume 760.92K Price 1.76
SMA20 3.77% SMA50 -0.19% SMA200 -5.12% Trades
Volume 321,639 Change -2.22%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-08-23 Initiated H.C. Wainwright
Buy
$3
Sep-25-23 Downgrade Canaccord Genuity
Buy → Hold
$3.50 → $2
Oct-20-21 Initiated Canaccord Genuity
Buy
$13
Apr-30-24 08:30AM
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Quantum-Si, Inc. engages in the development of a proprietary universal single-molecule detection platform to enable Next-Generation Protein Sequencing, the ability to sequence proteins in a massively parallel fashion. It can be used for the study of nucleic acids. Its platform includes Carbon automated sample preparation instrument, Platinum NGPS instrument, Quantum-Si Cloud software service, and reagent kits and chips for use with its instruments. The company was founded by Jonathan M. Rothberg on June 24, 2013 and is headquartered in Branford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LaPointe Christian General Counsel & Corp. Secr. Mar 15 '24 Buy 1.74 10,000 17,400 257,693 Mar 18 08:07 AM Hawkins Jeffrey Alan President & CEO Mar 14 '24 Buy 1.76 25,000 44,000 25,000 Mar 18 08:21 AM Keyes Jeffry R. Chief Financial Officer Mar 05 '24 Buy 1.61 50,000 80,500 50,000 Mar 06 05:09 PM
Index RUT P/E - EPS (ttm) -2.26 Insider Own 4.18% Shs Outstand 18.97M Perf Week -0.54%
Market Cap 348.10M Forward P/E 17.51 EPS next Y 1.05 Insider Trans 3.62% Shs Float 18.18M Perf Month -12.62%
Income -42.68M PEG - EPS next Q -0.01 Inst Own 95.39% Short Float 9.27% Perf Quarter -20.80%
Sales 358.11M P/S 0.97 EPS this Y 596.96% Inst Trans -2.44% Short Ratio 7.99 Perf Half Y 42.58%
Book/sh 13.64 P/B 1.35 EPS next Y 62.21% ROA -8.36% Short Interest 1.69M Perf Year -20.94%
Cash/sh 5.23 P/C 3.51 EPS next 5Y 30.00% ROE -15.29% 52W Range 10.30 - 24.80 Perf YTD -18.55%
Dividend Est. - P/FCF 17.81 EPS past 5Y - ROI -12.39% 52W High -26.01% Beta 1.33
Dividend TTM - Quick Ratio 2.00 Sales past 5Y -1.70% Gross Margin 47.41% 52W Low 78.16% ATR (14) 0.63
Dividend Ex-Date - Current Ratio 2.32 EPS Y/Y TTM -9.73% Oper. Margin -6.67% RSI (14) 36.27 Volatility 3.44% 2.81%
Employees 1243 Debt/Eq 0.33 Sales Y/Y TTM 1.14% Profit Margin -11.92% Recom 1.00 Target Price 28.00
Option/Short Yes / Yes LT Debt/Eq 0.32 EPS Q/Q 66.08% Payout - Rel Volume 0.79 Prev Close 18.89
Sales Surprise -79.38% EPS Surprise 177.25% Sales Q/Q -0.85% Earnings May 01 AMC Avg Volume 211.10K Price 18.35
SMA20 -4.75% SMA50 -10.37% SMA200 -0.98% Trades
Volume 166,449 Change -2.86%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-03-23 Upgrade Craig Hallum
Hold → Buy
$26
Apr-28-22 Downgrade Craig Hallum
Buy → Hold
$74 → $40
Oct-07-21 Upgrade Needham
Hold → Buy
$77
Feb-21-20 Upgrade Craig Hallum
Hold → Buy
$76
Nov-01-19 Downgrade Gabelli & Co
Buy → Hold
May-03-19 Downgrade Needham
Buy → Hold
Oct-30-17 Reiterated Stifel
Hold
$33 → $46
Oct-30-17 Reiterated Needham
Buy
$39 → $53
Aug-03-17 Downgrade Gabelli & Co
Buy → Hold
$38
May-30-17 Reiterated Needham
Buy
$37 → $39
May-11-17 Reiterated Needham
Buy
$38 → $37
Feb-24-17 Reiterated Needham
Buy
$35 → $38
Aug-04-16 Reiterated Needham
Buy
$39 → $36
May-11-16 Reiterated FBR Capital
Mkt Perform
$34
May-05-16 Upgrade Noble Financial
Hold → Buy
$41
May-05-16 Reiterated Needham
Buy
$37 → $39
Dec-21-15 Upgrade Needham
Hold → Buy
$37
Nov-11-15 Initiated FBR Capital
Mkt Perform
$30
Nov-04-15 Downgrade Oppenheimer
Outperform → Perform
Oct-09-15 Reiterated Canaccord Genuity
Hold
$44 → $38
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(American City Business Journals)
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FARO Technologies, Inc. engages in the design, development, manufacture, marketing, and support of three-dimensional imaging and software solutions. It offers hardware, software, 3D app center, and certified pre-owned equipment products. It operates through the following geographical segments: the United States and Canada, Americas-Other, Germany, EMEA-Other, Japan, China, and Asia-Other. The company was founded by Gregory A. Fraser and Simon Raab on February 21, 1981 and is headquartered in Lake Mary, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SEXTON JEFFREY D Senior VP of Global Sales Mar 13 '24 Sale 20.06 1,500 30,090 27,706 Mar 15 04:07 PM Horwath Matthew SVP & Chief Financial Officer Mar 13 '24 Sale 20.06 778 15,607 30,149 Mar 15 04:08 PM DAVERN ALEXANDER M Director Nov 09 '23 Buy 17.17 15,881 272,645 106,956 Nov 09 04:47 PM DAVERN ALEXANDER M Director Nov 08 '23 Buy 16.95 4,119 69,821 91,075 Nov 09 04:47 PM DAVERN ALEXANDER M Director Nov 07 '23 Buy 17.24 10,000 172,360 86,956 Nov 09 04:47 PM DAVERN ALEXANDER M Director May 24 '23 Buy 13.91 12,000 166,884 65,412 May 25 04:30 PM DAVERN ALEXANDER M Director May 19 '23 Buy 11.84 8,000 94,752 53,412 May 19 04:21 PM DAVERN ALEXANDER M Director May 18 '23 Buy 11.93 8,000 95,450 45,412 May 19 04:21 PM DAVERN ALEXANDER M Director May 17 '23 Buy 11.60 8,000 92,818 37,412 May 19 04:21 PM VAN ROTTERDAM JEROEN Director May 16 '23 Buy 11.19 10,000 111,900 16,741 May 17 07:41 PM DAVERN ALEXANDER M Director May 16 '23 Buy 10.51 8,000 84,055 29,412 May 16 05:55 PM COLE STEPHEN Director May 15 '23 Buy 11.34 12,000 136,079 16,500 May 17 05:12 PM DAVERN ALEXANDER M Director May 15 '23 Buy 11.36 8,000 90,854 21,412 May 16 05:55 PM WASSERMAN YUVAL Executive Chairman May 15 '23 Buy 11.39 4,350 49,540 135,353 May 16 06:09 PM Donofrio John Director May 12 '23 Buy 11.71 8,555 100,166 42,388 May 16 06:01 PM DAVERN ALEXANDER M Director May 12 '23 Buy 11.71 8,000 93,670 13,412 May 16 05:55 PM WASSERMAN YUVAL Executive Chairman May 12 '23 Buy 11.42 4,350 49,677 131,003 May 16 06:09 PM
Index S&P 500 P/E 36.64 EPS (ttm) 15.59 Insider Own 0.18% Shs Outstand 386.65M Perf Week -0.08%
Market Cap 218.05B Forward P/E 23.42 EPS next Y 24.39 Insider Trans -19.67% Shs Float 381.04M Perf Month -0.82%
Income 6.03B PEG 5.52 EPS next Q 5.12 Inst Own 91.86% Short Float 0.68% Perf Quarter 3.44%
Sales 42.49B P/S 5.13 EPS this Y 0.69% Inst Trans 0.05% Short Ratio 1.93 Perf Half Y 28.44%
Book/sh 120.87 P/B 4.73 EPS next Y 12.40% ROA 6.30% Short Interest 2.59M Perf Year 5.04%
Cash/sh 18.99 P/C 30.08 EPS next 5Y 6.63% ROE 13.77% 52W Range 415.60 - 603.82 Perf YTD 7.62%
Dividend Est. 1.50 (0.26%) P/FCF 28.84 EPS past 5Y 16.37% ROI 7.87% 52W High -5.39% Beta 0.80
Dividend TTM 1.44 (0.25%) Quick Ratio 1.33 Sales past 5Y 12.53% Gross Margin 38.38% 52W Low 37.45% ATR (14) 11.84
Dividend Ex-Date Mar 14, 2024 Current Ratio 1.70 EPS Y/Y TTM 1.48% Oper. Margin 17.51% RSI (14) 51.20 Volatility 1.85% 1.98%
Employees 122000 Debt/Eq 0.78 Sales Y/Y TTM -3.00% Profit Margin 14.20% Recom 1.75 Target Price 625.46
Option/Short Yes / Yes LT Debt/Eq 0.68 EPS Q/Q 4.15% Payout 9.06% Rel Volume 1.01 Prev Close 574.99
Sales Surprise 1.87% EPS Surprise 8.52% Sales Q/Q -3.41% Earnings Apr 24 BMO Avg Volume 1.34M Price 571.25
SMA20 0.72% SMA50 -0.55% SMA200 7.63% Trades
Volume 1,349,771 Change -0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Resumed Citigroup
Neutral
$620
Jan-24-24 Downgrade Barclays
Overweight → Equal Weight
$475 → $555
Jan-08-24 Downgrade Bernstein
Outperform → Mkt Perform
Dec-18-23 Initiated HSBC Securities
Buy
$610
Dec-13-23 Initiated Wolfe Research
Outperform
$575
Oct-26-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Oct-25-23 Upgrade Wells Fargo
Underweight → Equal Weight
$52 → $475
Sep-28-23 Initiated Bernstein
Outperform
$603
Sep-06-23 Resumed Citigroup
Buy
$625
Jul-19-23 Reiterated Robert W. Baird
Outperform
$670 → $664
Jul-19-23 Initiated Raymond James
Outperform
$595
Jul-13-23 Upgrade Credit Suisse
Neutral → Outperform
$620
Apr-04-23 Reiterated Barclays
Overweight
$660 → $625
Dec-14-22 Initiated Deutsche Bank
Buy
$620
Dec-07-22 Initiated RBC Capital Mkts
Outperform
$661
Oct-27-22 Downgrade The Benchmark Company
Buy → Hold
Aug-25-22 Initiated Credit Suisse
Neutral
$675
Apr-25-22 Downgrade Wells Fargo
Equal Weight → Underweight
$525
Jan-26-22 Resumed Barclays
Overweight
$700
Oct-20-21 Upgrade Citigroup
Neutral → Buy
$620 → $700
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Thermo Fisher Scientific, Inc. engages in the provision of analytical instruments, equipment, reagents and consumables, software, and services for research, analysis, discovery, and diagnostics. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. The Life Sciences Solutions segment is composed of a portfolio of reagents, instruments, and consumables used in biological and medical research, discovery and production of new drugs and vaccines, as well as diagnosis of infection and disease. The Analytical Instruments segment offers instruments, consumables, software, and services that are used for a range of applications in the laboratory, on the production line, and in the field. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments, and associated products used to increase the speed and accuracy of diagnoses. The Laboratory Products and Services segment is involved in providing everything needed for the laboratory, including a combination of self-manufactured and sourced products for customers in research, academic, government, industrial, and healthcare settings. The company was founded on October 11, 1960 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CASPER MARC N Chairman & CEO May 01 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 02 04:19 PM CASPER MARC N Chairman & CEO May 01 '24 Sale 573.74 10,000 5,737,356 123,816 May 02 04:19 PM CASPER MARC N Chairman & CEO Apr 30 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 30 '24 Sale 572.41 10,000 5,724,147 123,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 29 '24 Option Exercise 190.59 10,000 1,905,900 133,816 May 01 04:35 PM CASPER MARC N Chairman & CEO Apr 29 '24 Sale 575.94 10,000 5,759,384 123,816 May 01 04:35 PM Boxer Michael A SVP and General Counsel Apr 26 '24 Option Exercise 210.68 2,000 421,360 15,083 Apr 29 04:43 PM Boxer Michael A SVP and General Counsel Apr 26 '24 Sale 567.94 2,000 1,135,880 13,083 Apr 29 04:43 PM CASPER MARC N Chairman & CEO Mar 13 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Mar 14 04:03 PM CASPER MARC N Chairman & CEO Mar 13 '24 Sale 594.58 10,000 5,945,759 123,816 Mar 14 04:03 PM Britt Lisa P. Sr. VP and Chief HR Officer Mar 12 '24 Option Exercise 198.85 14,345 2,852,545 25,768 Mar 13 04:31 PM CASPER MARC N Chairman & CEO Mar 12 '24 Option Exercise 190.59 10,000 1,905,900 133,816 Mar 13 05:24 PM Britt Lisa P. Sr. VP and Chief HR Officer Mar 12 '24 Sale 598.90 14,345 8,591,220 17,323 Mar 13 04:31 PM CASPER MARC N Chairman & CEO Mar 12 '24 Sale 597.98 10,000 5,979,758 123,816 Mar 13 05:24 PM CASPER MARC N Chairman & CEO Mar 11 '24 Option Exercise 190.59 10,000 1,905,900 135,816 Mar 13 05:24 PM CASPER MARC N Chairman & CEO Mar 11 '24 Sale 595.36 10,000 5,953,598 125,816 Mar 13 05:24 PM CASPER MARC N Chairman & CEO Feb 29 '24 Option Exercise 190.59 10,000 1,905,900 135,816 Mar 04 04:36 PM CASPER MARC N Chairman & CEO Feb 29 '24 Sale 571.08 10,000 5,710,818 125,816 Mar 04 04:36 PM CASPER MARC N Chairman & CEO Feb 28 '24 Option Exercise 190.59 10,000 1,905,900 138,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 28 '24 Sale 570.18 10,000 5,701,759 128,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 27 '24 Option Exercise 190.59 10,000 1,905,900 138,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 27 '24 Sale 564.72 10,000 5,647,196 128,485 Feb 29 04:56 PM CASPER MARC N Chairman & CEO Feb 15 '24 Sale 550.62 5,547 3,054,290 43,608 Feb 20 04:51 PM Spar Debora L Director Feb 12 '24 Sale 546.97 164 89,703 1,207 Feb 14 04:36 PM Boxer Michael A SVP and General Counsel Feb 07 '24 Option Exercise 192.98 14,566 2,810,947 27,467 Feb 08 04:53 PM Boxer Michael A SVP and General Counsel Feb 07 '24 Sale 562.00 14,566 8,186,092 12,901 Feb 08 04:53 PM CASPER MARC N Chairman & CEO Feb 07 '24 Sale 555.63 10,000 5,556,287 49,155 Feb 08 04:51 PM CASPER MARC N Chairman & CEO Nov 07 '23 Option Exercise 157.68 1,600 252,288 132,775 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 07 '23 Sale 460.25 1,600 736,404 131,175 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 06 '23 Option Exercise 157.68 10,000 1,576,800 141,175 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 06 '23 Sale 454.41 10,000 4,544,053 131,175 Nov 08 04:09 PM CASPER MARC N Chairman & CEO Nov 03 '23 Option Exercise 157.68 10,000 1,576,800 141,175 Nov 06 04:34 PM CASPER MARC N Chairman & CEO Nov 03 '23 Sale 456.15 10,000 4,561,459 131,175 Nov 06 04:34 PM CASPER MARC N Chairman & CEO Nov 02 '23 Option Exercise 157.68 10,000 1,576,800 141,175 Nov 06 04:34 PM CASPER MARC N Chairman & CEO Nov 02 '23 Sale 445.49 10,000 4,454,880 131,175 Nov 06 04:34 PM Pettiti Gianluca Executive Vice President Aug 30 '23 Option Exercise 253.99 3,000 761,970 20,556 Aug 31 04:15 PM Pettiti Gianluca Executive Vice President Aug 30 '23 Sale 557.77 3,000 1,673,310 17,556 Aug 31 04:15 PM CASPER MARC N Chairman & CEO Aug 08 '23 Option Exercise 157.68 1,600 252,288 136,930 Aug 09 04:01 PM CASPER MARC N Chairman & CEO Aug 08 '23 Sale 550.60 1,600 880,960 135,330 Aug 09 04:01 PM CASPER MARC N Chairman & CEO Aug 07 '23 Option Exercise 157.68 10,000 1,576,800 145,330 Aug 09 04:01 PM CASPER MARC N Chairman & CEO Aug 07 '23 Sale 551.94 10,000 5,519,370 135,330 Aug 09 04:01 PM CASPER MARC N Chairman & CEO Aug 04 '23 Option Exercise 157.68 10,000 1,576,800 145,330 Aug 07 04:05 PM CASPER MARC N Chairman & CEO Aug 04 '23 Sale 550.33 10,000 5,503,317 135,330 Aug 07 04:05 PM CASPER MARC N Chairman & CEO Aug 03 '23 Option Exercise 157.68 10,000 1,576,800 151,330 Aug 07 04:05 PM CASPER MARC N Chairman & CEO Aug 03 '23 Sale 549.00 10,000 5,490,050 141,330 Aug 07 04:05 PM Williamson Stephen Sr. VP and CFO Aug 01 '23 Option Exercise 190.59 14,100 2,687,319 41,493 Aug 02 04:33 PM Williamson Stephen Sr. VP and CFO Aug 01 '23 Sale 550.00 14,100 7,755,000 27,393 Aug 02 04:33 PM Williamson Stephen Sr. VP and CFO Jul 31 '23 Option Exercise 190.59 15,000 2,858,850 42,393 Aug 02 04:33 PM Williamson Stephen Sr. VP and CFO Jul 31 '23 Sale 557.42 15,000 8,361,300 27,393 Aug 02 04:33 PM Boxer Michael A SVP and General Counsel Jun 26 '23 Buy 526.15 4 2,105 13,101 Oct 06 04:23 PM CASPER MARC N Chairman & CEO May 09 '23 Option Exercise 157.68 1,600 252,288 142,930 May 10 04:13 PM CASPER MARC N Chairman & CEO May 09 '23 Sale 534.82 1,600 855,710 141,330 May 10 04:13 PM CASPER MARC N Chairman & CEO May 08 '23 Option Exercise 157.68 10,000 1,576,800 151,330 May 10 04:13 PM CASPER MARC N Chairman & CEO May 08 '23 Sale 544.40 10,000 5,444,003 141,330 May 10 04:13 PM CASPER MARC N Chairman & CEO May 05 '23 Option Exercise 157.68 10,000 1,576,800 151,330 May 08 04:21 PM CASPER MARC N Chairman & CEO May 05 '23 Sale 545.22 10,000 5,452,236 141,330 May 08 04:21 PM CASPER MARC N Chairman & CEO May 04 '23 Option Exercise 157.68 10,000 1,576,800 151,330 May 08 04:21 PM CASPER MARC N Chairman & CEO May 04 '23 Sale 546.98 10,000 5,469,779 141,330 May 08 04:21 PM
Index S&P 500 P/E 25.69 EPS (ttm) 10.51 Insider Own 0.21% Shs Outstand 114.80M Perf Week -2.50%
Market Cap 30.94B Forward P/E 20.34 EPS next Y 13.27 Insider Trans -13.65% Shs Float 114.35M Perf Month -3.52%
Income 1.21B PEG 3.94 EPS next Q 2.15 Inst Own 78.39% Short Float 2.67% Perf Quarter 2.67%
Sales 9.12B P/S 3.39 EPS this Y -2.04% Inst Trans -1.30% Short Ratio 2.94 Perf Half Y 2.75%
Book/sh 31.48 P/B 8.58 EPS next Y 11.80% ROA 10.79% Short Interest 3.05M Perf Year -3.22%
Cash/sh 3.84 P/C 70.31 EPS next 5Y 6.53% ROE 37.20% 52W Range 252.11 - 348.52 Perf YTD -13.02%
Dividend Est. 4.98 (1.84%) P/FCF 27.22 EPS past 5Y 23.17% ROI 17.98% 52W High -22.52% Beta 1.40
Dividend TTM 4.86 (1.80%) Quick Ratio 0.80 Sales past 5Y 6.62% Gross Margin 40.15% 52W Low 7.11% ATR (14) 6.87
Dividend Ex-Date May 10, 2024 Current Ratio 1.25 EPS Y/Y TTM 13.83% Oper. Margin 17.48% RSI (14) 39.76 Volatility 2.54% 2.37%
Employees 29000 Debt/Eq 1.04 Sales Y/Y TTM 15.74% Profit Margin 13.30% Recom 2.78 Target Price 288.11
Option/Short Yes / Yes LT Debt/Eq 0.87 EPS Q/Q -43.85% Payout 39.50% Rel Volume 0.78 Prev Close 269.75
Sales Surprise -2.26% EPS Surprise -22.63% Sales Q/Q 3.58% Earnings May 07 BMO Avg Volume 1.04M Price 270.04
SMA20 -3.08% SMA50 -4.26% SMA200 -6.52% Trades
Volume 808,751 Change 0.11%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Downgrade Berenberg
Buy → Hold
$330 → $290
Feb-01-24 Upgrade Daiwa Securities
Outperform → Buy
$310
Feb-01-24 Reiterated Oppenheimer
Outperform
$324 → $300
Jan-03-24 Upgrade UBS
Neutral → Buy
$305 → $360
Dec-19-23 Upgrade Wells Fargo
Equal Weight → Overweight
$280 → $357
Oct-03-23 Initiated KeyBanc Capital Markets
Sector Weight
Aug-30-23 Downgrade Barclays
Equal Weight → Underweight
$300 → $287
Aug-29-23 Upgrade Wells Fargo
Underweight → Equal Weight
$290 → $317
Jul-11-23 Upgrade Wolfe Research
Underperform → Peer Perform
Jun-27-23 Initiated Jefferies
Hold
$335
Dec-12-22 Downgrade BofA Securities
Buy → Neutral
Aug-17-22 Downgrade Bernstein
Outperform → Mkt Perform
$290
Jan-11-22 Initiated Bernstein
Outperform
$378
Dec-17-21 Initiated Mizuho
Neutral
$345
Nov-17-21 Initiated Loop Capital
Hold
$315
Nov-03-21 Reiterated Wells Fargo
Underweight
$256 → $284
Nov-03-21 Reiterated Oppenheimer
Outperform
$310 → $360
Nov-03-21 Reiterated Deutsche Bank
Hold
$305 → $337
Nov-03-21 Reiterated Credit Suisse
Neutral
$305 → $332
Nov-03-21 Reiterated Barclays
Equal Weight
$289 → $318
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(Thomson Reuters StreetEvents) -17.56%
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(Morningstar Research) +5.46%
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Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment combines a portfolio of smart products that create the foundation of an agile, resilient, and sustainable production system. The Software and Control segment contains a portfolio of production automation and production operations platforms, including hardware and software. The Lifecycle Services segment offers a portfolio of professionally delivered services and value-added solutions. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gangestad Nicholas C Sr. VP and CFO Mar 06 '24 Sale 287.68 1,660 477,556 10,557 Mar 06 04:29 PM Gangestad Nicholas C Sr. VP and CFO Mar 04 '24 Sale 288.17 1,989 573,169 12,217 Mar 04 06:10 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Mar 04 '24 Sale 290.00 1,664 482,560 647 Mar 04 06:18 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Mar 04 '24 Sale 290.00 500 145,000 2,383 Mar 04 06:32 PM Gangestad Nicholas C Sr. VP and CFO Mar 01 '24 Option Exercise 0.00 5,309 0 14,206 Mar 04 06:10 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Mar 01 '24 Sale 285.00 1,500 427,500 2,883 Mar 01 05:33 PM Woods Isaac Vice President and Treasurer Feb 29 '24 Option Exercise 136.40 200 27,280 1,349 Mar 01 05:38 PM Woods Isaac Vice President and Treasurer Feb 29 '24 Sale 287.59 150 43,138 1,199 Mar 01 05:38 PM House Rebecca W SVP, CLO and Secretary Feb 28 '24 Option Exercise 171.46 13,900 2,383,294 22,382 Feb 28 06:25 PM House Rebecca W SVP, CLO and Secretary Feb 28 '24 Sale 283.02 13,900 3,934,017 8,482 Feb 28 06:25 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 15 '24 Sale 280.52 500 140,260 4,383 Feb 15 06:59 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Feb 14 '24 Sale 277.50 201 55,777 2,311 Feb 14 04:11 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Feb 13 '24 Option Exercise 0.00 567 0 2,512 Feb 14 04:11 PM Moret Blake D. President and CEO Feb 12 '24 Buy 283.64 3,500 992,757 77,215 Feb 12 06:26 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 02 '24 Sale 262.83 955 251,005 4,883 Feb 02 04:36 PM Shepherd Brian A Sr. VP Software and Control Feb 02 '24 Sale 262.87 637 167,448 5,088 Feb 02 04:41 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Feb 01 '24 Option Exercise 0.00 2,692 0 5,838 Feb 02 04:36 PM Shepherd Brian A Sr. VP Software and Control Feb 01 '24 Option Exercise 0.00 2,020 0 5,725 Feb 02 04:41 PM Moret Blake D. President and CEO Dec 11 '23 Sale 279.68 6,644 1,858,207 73,715 Dec 11 08:52 PM House Rebecca W SVP, CLO and Secretary Dec 11 '23 Sale 279.71 1,467 410,333 8,482 Dec 11 08:44 PM Kulaszewicz Frank C Senior Vice President Dec 11 '23 Sale 279.69 1,299 363,311 15,231 Dec 11 09:12 PM Nardecchia Christopher SVP, Chief Information Officer Dec 11 '23 Sale 279.72 722 201,959 10,027 Dec 11 08:57 PM Myers Tessa M. SVP, Intelligent Devices Dec 11 '23 Sale 279.74 637 178,195 3,718 Dec 11 08:55 PM Gangestad Nicholas C Sr. VP and CFO Dec 11 '23 Sale 279.72 577 161,401 8,897 Dec 11 08:48 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 11 '23 Sale 279.71 475 132,864 3,146 Dec 11 08:46 PM Shepherd Brian A Sr. VP Software and Control Dec 11 '23 Sale 279.70 313 87,547 3,705 Dec 11 09:02 PM Perducat Cyril SVP, Chief Technology Officer Dec 11 '23 Sale 279.71 309 86,431 3,049 Dec 11 08:58 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 11 '23 Sale 279.71 228 63,773 3,279 Dec 11 08:50 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 11 '23 Sale 279.71 223 62,376 1,945 Dec 11 09:05 PM Riesterer Terry L. Vice President and Controller Dec 11 '23 Sale 279.72 176 49,231 2,209 Dec 11 09:04 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 11 '23 Sale 279.67 140 39,154 1,153 Dec 11 09:00 PM Woods Isaac Vice President and Treasurer Dec 11 '23 Sale 280.14 124 34,738 1,149 Dec 11 09:01 PM MILLER JOHN M VP and Chief IP Counsel Dec 11 '23 Sale 279.74 104 29,093 4,800 Dec 11 08:54 PM Moret Blake D. President and CEO Dec 10 '23 Option Exercise 0.00 10,662 0 80,359 Dec 11 08:52 PM House Rebecca W SVP, CLO and Secretary Dec 10 '23 Option Exercise 0.00 1,973 0 9,949 Dec 11 08:44 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 10 '23 Option Exercise 0.00 314 0 1,293 Dec 11 09:00 PM Kulaszewicz Frank C Senior Vice President Dec 10 '23 Option Exercise 0.00 2,135 0 16,530 Dec 11 09:12 PM Riesterer Terry L. Vice President and Controller Dec 10 '23 Option Exercise 0.00 398 0 2,385 Dec 11 09:04 PM Woods Isaac Vice President and Treasurer Dec 10 '23 Option Exercise 0.00 234 0 1,273 Dec 11 09:01 PM Myers Tessa M. SVP, Intelligent Devices Dec 10 '23 Option Exercise 0.00 661 0 4,355 Dec 11 08:55 PM Nardecchia Christopher SVP, Chief Information Officer Dec 10 '23 Option Exercise 0.00 1,150 0 10,749 Dec 11 08:57 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 10 '23 Option Exercise 0.00 314 0 2,168 Dec 11 09:05 PM MILLER JOHN M VP and Chief IP Counsel Dec 10 '23 Option Exercise 0.00 263 0 4,904 Dec 11 08:54 PM MILLER JOHN M VP and Chief IP Counsel Dec 09 '23 Option Exercise 0.00 61 0 4,641 Dec 11 08:54 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 09 '23 Option Exercise 0.00 154 0 1,854 Dec 11 09:05 PM Nardecchia Christopher SVP, Chief Information Officer Dec 09 '23 Option Exercise 0.00 385 0 9,599 Dec 11 08:57 PM Myers Tessa M. SVP, Intelligent Devices Dec 09 '23 Option Exercise 0.00 693 0 3,694 Dec 11 08:55 PM Woods Isaac Vice President and Treasurer Dec 09 '23 Option Exercise 0.00 154 0 1,039 Dec 11 09:01 PM Riesterer Terry L. Vice President and Controller Dec 09 '23 Option Exercise 0.00 154 0 1,987 Dec 11 09:04 PM Shepherd Brian A Sr. VP Software and Control Dec 09 '23 Option Exercise 0.00 693 0 4,018 Dec 11 09:02 PM Perducat Cyril SVP, Chief Technology Officer Dec 09 '23 Option Exercise 0.00 693 0 3,358 Dec 11 08:58 PM Kulaszewicz Frank C Senior Vice President Dec 09 '23 Option Exercise 0.00 693 0 14,395 Dec 11 09:12 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 09 '23 Option Exercise 0.00 154 0 979 Dec 11 09:00 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 09 '23 Option Exercise 0.00 962 0 3,621 Dec 11 08:46 PM House Rebecca W SVP, CLO and Secretary Dec 09 '23 Option Exercise 0.00 1,155 0 7,976 Dec 11 08:44 PM Gangestad Nicholas C Sr. VP and CFO Dec 09 '23 Option Exercise 0.00 1,232 0 9,474 Dec 11 08:48 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 09 '23 Option Exercise 0.00 500 0 3,507 Dec 11 08:50 PM Moret Blake D. President and CEO Dec 09 '23 Option Exercise 0.00 3,849 0 69,697 Dec 11 08:52 PM Moret Blake D. President and CEO Dec 08 '23 Sale 278.73 1,143 318,583 65,848 Dec 11 08:52 PM Gangestad Nicholas C Sr. VP and CFO Dec 08 '23 Sale 279.04 427 119,151 8,242 Dec 11 08:48 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 08 '23 Sale 279.02 287 80,079 2,659 Dec 11 08:46 PM House Rebecca W SVP, CLO and Secretary Dec 08 '23 Sale 279.04 241 67,248 6,821 Dec 11 08:44 PM Shepherd Brian A Sr. VP Software and Control Dec 08 '23 Sale 279.05 194 54,135 3,325 Dec 11 09:02 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 08 '23 Sale 279.04 169 47,159 3,007 Dec 11 08:50 PM Kulaszewicz Frank C Senior Vice President Dec 08 '23 Sale 279.02 165 46,039 13,702 Dec 11 09:12 PM Perducat Cyril SVP, Chief Technology Officer Dec 08 '23 Sale 279.04 140 39,066 2,665 Dec 11 08:58 PM Myers Tessa M. SVP, Intelligent Devices Dec 08 '23 Sale 279.02 107 29,855 3,001 Dec 11 08:55 PM Nardecchia Christopher SVP, Chief Information Officer Dec 08 '23 Sale 278.99 73 20,366 9,214 Dec 11 08:57 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 08 '23 Sale 279.03 33 9,208 1,700 Dec 11 09:05 PM Woods Isaac Vice President and Treasurer Dec 08 '23 Sale 279.10 28 7,815 885 Dec 11 09:01 PM Riesterer Terry L. Vice President and Controller Dec 08 '23 Sale 279.12 26 7,257 1,833 Dec 11 09:04 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 08 '23 Sale 279.14 20 5,583 825 Dec 11 09:00 PM MILLER JOHN M VP and Chief IP Counsel Dec 08 '23 Sale 279.07 14 3,907 4,580 Dec 11 08:54 PM Moret Blake D. President and CEO Dec 07 '23 Option Exercise 0.00 2,566 0 66,991 Dec 11 08:52 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Dec 07 '23 Option Exercise 0.00 371 0 3,176 Dec 11 08:50 PM Gangestad Nicholas C Sr. VP and CFO Dec 07 '23 Option Exercise 0.00 912 0 8,669 Dec 11 08:48 PM House Rebecca W SVP, CLO and Secretary Dec 07 '23 Option Exercise 0.00 513 0 7,062 Dec 11 08:44 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 07 '23 Option Exercise 0.00 570 0 2,946 Dec 11 08:46 PM Fordenwalt Matthew W. SVP Lifecycle Services Dec 07 '23 Option Exercise 0.00 69 0 845 Dec 11 09:00 PM Kulaszewicz Frank C Senior Vice President Dec 07 '23 Option Exercise 0.00 371 0 13,867 Dec 11 09:12 PM Perducat Cyril SVP, Chief Technology Officer Dec 07 '23 Option Exercise 0.00 314 0 2,805 Dec 11 08:58 PM Nardecchia Christopher SVP, Chief Information Officer Dec 07 '23 Option Exercise 0.00 228 0 9,287 Dec 11 08:57 PM Myers Tessa M. SVP, Intelligent Devices Dec 07 '23 Option Exercise 0.00 228 0 3,108 Dec 11 08:55 PM MILLER JOHN M VP and Chief IP Counsel Dec 07 '23 Option Exercise 0.00 46 0 4,594 Dec 11 08:54 PM Buttermore Robert L. SVP,Chief Supply Chain Officer Dec 07 '23 Option Exercise 0.00 69 0 1,733 Dec 11 09:05 PM Riesterer Terry L. Vice President and Controller Dec 07 '23 Option Exercise 0.00 86 0 1,859 Dec 11 09:04 PM Shepherd Brian A Sr. VP Software and Control Dec 07 '23 Option Exercise 0.00 428 0 3,519 Dec 11 09:02 PM Woods Isaac Vice President and Treasurer Dec 07 '23 Option Exercise 0.00 86 0 913 Dec 11 09:01 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Dec 01 '23 Sale 280.00 500 140,000 2,376 Dec 01 04:52 PM MILLER JOHN M VP and Chief IP Counsel Nov 20 '23 Sale 271.30 275 74,606 4,548 Nov 21 04:16 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Nov 02 '23 Sale 257.14 597 153,513 2,805 Nov 02 05:55 PM Lakkundi Veena M SVP, Strategy & Corp Developmt Nov 01 '23 Option Exercise 0.00 1,876 0 3,402 Nov 02 05:55 PM Nardecchia Christopher SVP, Chief Information Officer Oct 02 '23 Sale 285.46 451 128,741 9,059 Oct 03 05:53 PM House Rebecca W SVP, CLO and Secretary Oct 02 '23 Sale 285.26 440 125,514 6,549 Oct 03 06:01 PM Woods Isaac Vice President and Treasurer Oct 02 '23 Sale 285.43 113 32,254 827 Oct 03 05:52 PM GENEREUX SCOTT Sr.VP, Chief Revenue Officer Aug 15 '23 Sale 297.62 500 148,810 2,876 Aug 15 04:22 PM Myers Tessa M. SVP, Intelligent Devices Aug 04 '23 Sale 301.18 677 203,897 2,880 Aug 07 05:08 PM Myers Tessa M. SVP, Intelligent Devices Aug 03 '23 Option Exercise 0.00 1,820 0 3,557 Aug 07 05:08 PM Woods Isaac Vice President and Treasurer Jun 28 '23 Sale 325.00 150 48,750 940 Jun 28 04:47 PM Kulaszewicz Frank C Senior Vice President Jun 13 '23 Option Exercise 196.43 6,000 1,178,580 21,389 Jun 13 08:07 PM
Index - P/E 6.76 EPS (ttm) 1.87 Insider Own 7.49% Shs Outstand 13.19M Perf Week 0.88%
Market Cap 168.23M Forward P/E - EPS next Y - Insider Trans -0.91% Shs Float 12.32M Perf Month -9.91%
Income 24.98M PEG 0.18 EPS next Q - Inst Own 61.09% Short Float 1.81% Perf Quarter -16.58%
Sales 143.43M P/S 1.17 EPS this Y - Inst Trans -11.12% Short Ratio 2.66 Perf Half Y 5.34%
Book/sh 10.99 P/B 1.15 EPS next Y - ROA 16.34% Short Interest 0.22M Perf Year 72.31%
Cash/sh 2.55 P/C 4.95 EPS next 5Y 37.00% ROE 18.63% 52W Range 6.60 - 17.09 Perf YTD -2.55%
Dividend Est. - P/FCF 28.37 EPS past 5Y - ROI 17.02% 52W High -26.10% Beta 0.79
Dividend TTM - Quick Ratio 3.79 Sales past 5Y 11.95% Gross Margin 44.20% 52W Low 91.36% ATR (14) 0.61
Dividend Ex-Date - Current Ratio 4.85 EPS Y/Y TTM 252.05% Oper. Margin 16.13% RSI (14) 49.18 Volatility 4.21% 5.02%
Employees 681 Debt/Eq 0.00 Sales Y/Y TTM 40.11% Profit Margin 17.42% Recom 1.00 Target Price 17.25
Option/Short Yes / Yes LT Debt/Eq 0.00 EPS Q/Q 12828.38% Payout 0.00% Rel Volume 0.81 Prev Close 11.88
Sales Surprise - EPS Surprise - Sales Q/Q 60.83% Earnings Feb 07 AMC Avg Volume 83.86K Price 12.63
SMA20 -1.14% SMA50 -1.02% SMA200 5.11% Trades
Volume 68,196 Change 6.31%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-24-18 Initiated Singular Research
Buy
$17.25
Aug-24-15 Reiterated Cowen
Market Perform
$40 → $12
May-09-14 Reiterated Furey Research Partners
Buy
$140 → $75
May-09-14 Reiterated CRT Capital
Buy
$140 → $75
May-09-14 Reiterated BWS Financial
Hold
$60 → $53
Mar-24-14 Reiterated BWS Financial
Hold
$75 → $60
Feb-06-14 Upgrade BWS Financial
Sell → Hold
Jan-06-14 Downgrade BWS Financial
Hold → Sell
Aug-08-13 Reiterated Cowen
Outperform
$130 → $108
Feb-11-13 Reiterated Dougherty & Company
Buy
$115 → $135
Feb-04-13 Initiated Dougherty & Company
Buy
$115
Nov-20-12 Initiated Dahlman Rose
Hold
$85
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Geospace Technologies Corp. designs and manufactures instruments and equipment used in the oil and gas industry for acquisition and processing of seismic data. It operates through the following business segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment focuses on wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment leverages upon existing manufacturing facilities and engineering capabilities. The Emerging Markets segment consists of the Quantum business. The company was founded in 1980 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Miles Richard F Director Feb 22 '24 Sale 12.04 4,900 58,996 37,400 Feb 27 03:28 PM Adams Robbin B. SVP & Chief Technical Officer Feb 22 '24 Sale 12.28 1,250 15,344 73,421 Feb 26 11:57 AM Adams Robbin B. SVP & Chief Technical Officer Feb 20 '24 Sale 12.32 912 11,236 80,651 Feb 21 11:26 AM Adams Robbin B. SVP & Chief Technical Officer Feb 14 '24 Sale 12.29 2,078 25,528 79,739 Feb 21 11:26 AM
Index RUT P/E - EPS (ttm) -1.07 Insider Own 27.56% Shs Outstand 32.52M Perf Week 1.98%
Market Cap 187.00M Forward P/E - EPS next Y -0.96 Insider Trans -0.71% Shs Float 23.89M Perf Month -14.22%
Income -34.78M PEG - EPS next Q -0.33 Inst Own 63.32% Short Float 5.15% Perf Quarter -21.36%
Sales 50.73M P/S 3.69 EPS this Y 1.42% Inst Trans 3.50% Short Ratio 7.26 Perf Half Y -4.38%
Book/sh 5.09 P/B 1.11 EPS next Y 13.64% ROA -17.04% Short Interest 1.23M Perf Year -1.82%
Cash/sh 4.07 P/C 1.39 EPS next 5Y - ROE -20.61% 52W Range 4.85 - 12.51 Perf YTD -49.47%
Dividend Est. - P/FCF - EPS past 5Y -31.19% ROI -20.53% 52W High -54.68% Beta 1.01
Dividend TTM - Quick Ratio 7.53 Sales past 5Y 21.26% Gross Margin 51.77% 52W Low 16.91% ATR (14) 0.39
Dividend Ex-Date - Current Ratio 8.37 EPS Y/Y TTM 7.26% Oper. Margin -83.26% RSI (14) 38.60 Volatility 6.59% 6.27%
Employees 230 Debt/Eq 0.01 Sales Y/Y TTM 5.62% Profit Margin -68.56% Recom 1.00 Target Price 15.33
Option/Short Yes / Yes LT Debt/Eq 0.03 EPS Q/Q 14.87% Payout - Rel Volume 1.84 Prev Close 5.68
Sales Surprise 7.52% EPS Surprise 8.84% Sales Q/Q 5.31% Earnings Apr 30 BMO Avg Volume 169.39K Price 5.67
SMA20 -4.55% SMA50 -13.48% SMA200 -18.08% Trades
Volume 311,882 Change -0.18%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-23 Initiated Stephens
Overweight
$14
Oct-15-21 Resumed Cowen
Outperform
Jan-12-21 Initiated William Blair
Outperform
Jan-12-21 Initiated SVB Leerink
Outperform
$70
Jan-12-21 Initiated Stifel
Buy
$65
Jan-12-21 Initiated Cowen
Outperform
May-01-24 08:49AM
03:09AM
12:08AM
(Thomson Reuters StreetEvents)
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09:35AM
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908 Devices, Inc. engages in the development of measurement devices for chemical and biochemical analysis. It offers products using mass spectrometry technology, an analytical technique for measuring the mass of charged molecules that is used in chemical analysis laboratories for applications, such as safety and security, food science, biotechnology, clinical diagnostics, and controlling industrial processes. Its products include desktops and handhelds. The company was founded by Kevin J. Knopp, Miller Scott, Steve Araiza, Andrew Bartfay, Michael Jobin, Christopher D. Brown, and Christopher J. Petty in 2012 and is headquartered in Boston, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Knopp Kevin J. President and CEO Apr 16 '24 Option Exercise 1.75 47,000 82,250 458,981 Apr 16 04:11 PM Brown Christopher D. Chief Product Officer Apr 01 '24 Option Exercise 1.75 3,600 6,300 884,994 Apr 02 04:06 PM Griffith Joseph H. IV Chief Financial Officer Mar 26 '24 Option Exercise 1.58 8,437 13,330 93,437 Mar 27 04:16 PM Griffith Joseph H. IV Chief Financial Officer Feb 02 '24 Sale 7.09 9,711 68,873 80,000 Feb 02 07:10 PM Knopp Kevin J. President and CEO Feb 01 '24 Sale 7.00 9,071 63,461 411,981 Feb 02 04:39 PM Griffith Joseph H. IV Chief Financial Officer Feb 01 '24 Sale 7.00 5,698 39,892 89,711 Feb 02 07:10 PM Turner Michael S. Chief Legal & Admin Officer Feb 01 '24 Sale 6.99 5,232 36,559 9,105 Feb 02 04:40 PM Brown Christopher D. Chief Product Officer Feb 01 '24 Sale 7.01 3,957 27,730 886,394 Feb 02 04:37 PM Griffith Joseph H. IV Chief Financial Officer Dec 28 '23 Sale 12.08 6,000 72,480 80,000 Jan 02 05:01 PM Brown Christopher D. Chief Product Officer Dec 21 '23 Sale 9.12 7,370 67,214 877,905 Dec 21 04:46 PM Brown Christopher D. Chief Product Officer Dec 20 '23 Sale 9.10 5,235 47,638 885,275 Dec 21 04:46 PM Brown Christopher D. Chief Product Officer Dec 19 '23 Sale 9.08 7,395 67,147 890,510 Dec 21 04:46 PM Griffith Joseph H. IV Chief Financial Officer Dec 19 '23 Sale 9.08 5,580 50,666 86,000 Dec 21 04:47 PM Brown Christopher D. Chief Product Officer Jun 07 '23 Sale 10.03 4,470 44,834 897,905 Jun 09 04:17 PM Knopp Kevin J. President and CEO Jun 05 '23 Option Exercise 1.75 28,500 49,875 396,348 Jun 05 04:07 PM Knopp Kevin J. President and CEO May 23 '23 Sale 10.12 60,000 607,200 367,848 May 25 04:08 PM Brown Christopher D. Chief Technology Officer May 23 '23 Sale 10.02 10,000 100,200 892,375 May 25 04:12 PM
Index - P/E 4.01 EPS (ttm) 0.15 Insider Own 23.05% Shs Outstand 15.34M Perf Week 2.21%
Market Cap 8.94M Forward P/E 1.65 EPS next Y 0.35 Insider Trans 0.00% Shs Float 11.81M Perf Month -16.90%
Income 8.95M PEG - EPS next Q -0.05 Inst Own 8.87% Short Float 0.34% Perf Quarter -66.71%
Sales 0.00M P/S - EPS this Y 92.04% Inst Trans 9.07% Short Ratio 0.04 Perf Half Y -79.70%
Book/sh -1.77 P/B - EPS next Y 293.59% ROA 66.13% Short Interest 0.04M Perf Year -94.26%
Cash/sh 0.02 P/C 26.28 EPS next 5Y - ROE -7.44% 52W Range 0.52 - 15.40 Perf YTD -64.70%
Dividend Est. - P/FCF - EPS past 5Y - ROI - 52W High -96.22% Beta -0.44
Dividend TTM - Quick Ratio 0.03 Sales past 5Y 0.00% Gross Margin - 52W Low 12.02% ATR (14) 0.14
Dividend Ex-Date Aug 26, 2022 Current Ratio 0.04 EPS Y/Y TTM 186.54% Oper. Margin 0.00% RSI (14) 37.61 Volatility 11.93% 22.94%
Employees 8 Debt/Eq - Sales Y/Y TTM - Profit Margin - Recom 3.00 Target Price 1.80
Option/Short No / Yes LT Debt/Eq - EPS Q/Q 807.17% Payout 0.00% Rel Volume 0.09 Prev Close 0.60
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings - Avg Volume 1.06M Price 0.58
SMA20 -12.20% SMA50 -37.60% SMA200 -87.43% Trades
Volume 93,975 Change -2.92%
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Spectaire Holdings, Inc. is an industrial technology company that allows its customers to measure, manage, and reduce carbon dioxide equivalent (CO2e) and other greenhouse gas emissions. It offers AireCore, is a fully integrated hardware, software, and data platform. The company was founded in 2022 and is headquartered in Watertown, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Semkiw Brian Chairman & CEO Oct 25 '23 Buy 2.23 297 661 1,715,528 Oct 26 07:25 PM Mosolf Joerg Director Oct 24 '23 Buy 3.00 10,000 30,000 10,000 Oct 26 07:26 PM Semkiw Brian Chairman & CEO Oct 24 '23 Buy 1.94 1,899 3,685 1,715,231 Oct 26 07:25 PM Owl Creek Asset Management, L. 10% Owner Aug 17 '23 Sale 11.05 160,000 1,768,000 79,323 Aug 21 06:21 PM
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