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VICR

Vicor Corp

May 13 • 04:00PM ET

309.27

+16.74 5.72 %

Technology • Electronic Components • USA • Large • NASD

May 12, 11:02 AMProfit-taking after 22% surge triggers reversal amid wave of publicized insider selling.

Peers: BELFB VSH POWI AEIS MPWR

| Held by: IJH IWM VTI VB IWO JTEK MDY VBK IJK VXF

Index	RUT	P/E	103.58	EPS (ttm)	2.99	Insider Own	46.17%	Shs Outstand	33.84M	Perf Week	10.32%
Market Cap	14.10B	Forward P/E	54.82	EPS next Y	5.64	Insider Trans	-5.62%	Shs Float	24.54M	Perf Month	62.69%
Enterprise Value	13.70B	PEG	1.50	EPS next Q	0.50	Inst Own	45.29%	Short Float	6.44%	Perf Quarter	92.44%
Income	136.68M	P/S	33.04	EPS this Y	6.18%	Inst Trans	1.13%	Short Ratio	1.73	Perf Half Y	234.74%
Sales	426.70M	P/B	18.69	EPS next Y	103.60%	ROA	18.60%	Short Interest	1.58M	Perf YTD	182.18%
Book/sh	16.55	P/C	34.87	EPS next 5Y	36.49%	ROE	20.49%	52W High	313.52 -1.36%	Perf Year	593.90%
Cash/sh	8.87	P/FCF	161.44	EPS past 3/5Y	66.34% 44.90%	ROIC	17.99%	52W Low	40.54 662.88%	Perf 3Y	601.29%
Dividend Est.	-	EV/EBITDA	183.16	Sales past 3/5Y	0.72% 6.57%	Gross Margin	58.17%	Volatility	10.25% 9.78%	Perf 5Y	308.33%
Dividend TTM	-	EV/Sales	32.11	EPS Y/Y TTM	491.65%	Oper. Margin	12.62%	ATR (14)	24.72	Perf 10Y	3298.57%
Dividend Ex-Date	Aug 05, 2011	Quick Ratio	12.03	Sales Y/Y TTM	15.59%	Profit Margin	32.03%	RSI (14)	66.03	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	14.30	EPS Q/Q	683.69%	SMA20	18.21%	Beta	2.34	Target Price	282.50
Payout	0.00%	Debt/Eq	0.01	Sales Q/Q	20.22%	SMA50	47.59%	Rel Volume	1.20	Prev Close	292.53
Employees	1092	LT Debt/Eq	0.01	Earnings	Apr 21 BMO	SMA200	150.09%	Avg Volume	913.85K	Price	309.27
IPO	Apr 03, 1990	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.68% 3.31%	Trades		Volume	1,097,867	Change	5.72%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-17-25	Initiated	Roth Capital	Buy	$115
Oct-22-25	Upgrade	Craig Hallum	Hold → Buy	$90
Feb-23-24	Downgrade	Craig Hallum	Buy → Hold	$40
Oct-25-23	Downgrade	Needham	Buy → Hold
Jul-26-23	Upgrade	Craig Hallum	Hold → Buy	$60 → $80
Feb-24-23	Downgrade	Craig Hallum	Buy → Hold	$70 → $45
Oct-26-22	Upgrade	CJS Securities	Market Perform → Market Outperform	$63
Oct-11-22	Reiterated	Needham	Buy	$75 → $65
Mar-23-22	Downgrade	CJS Securities	Market Outperform → Market Perform
May-27-20	Initiated	BWS Financial	Buy	$84
May-15-20	Reiterated	Needham	Buy	$48 → $60
Apr-27-20	Downgrade	Northland Capital	Outperform → Market Perform	$48
Apr-15-20	Reiterated	Needham	Buy	$57 → $48
Jan-07-20	Reiterated	Needham	Buy	$45 → $57
Nov-21-19	Reiterated	Needham	Buy	$42 → $45
Oct-08-19	Initiated	Needham	Buy	$42
Aug-12-19	Initiated	Craig Hallum	Buy	$43
Jun-10-19	Initiated	CJS Securities	Market Outperform	$40
Apr-10-19	Initiated	Northland Capital	Outperform	$36
May-06-09	Downgrade	Ardour Capital	Hold → Reduce	$4.50 → $5.50

Show Previous Ratings

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Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. The firm provides complete power systems based upon a portfolio of patented technologies. Its products include AC-DC converters, power systems, and accessories. The company was founded by Patrizio Vinciarelli in 1981 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ANDREW D'AMICO	Officer	May 13 '26	Proposed Sale	312.31	1,200	374,774		May 13 04:33 PM
ALEX GUSINOV	Officer	May 13 '26	Proposed Sale	300.00	1,502	450,600		May 13 04:08 PM
Doyle Alvaro	VP and CIO	May 12 '26	Option Exercise	44.88	4,041	181,360	2,508	May 13 01:44 PM
Doyle Alvaro	VP and CIO	May 12 '26	Sale	286.91	4,041	1,159,404	42	May 13 01:44 PM
D'Amico Andrew	Director	May 12 '26	Option Exercise	75.43	565	42,618	565	May 13 10:29 AM
D'Amico Andrew	Director	May 12 '26	Sale	303.03	565	171,212	0	May 13 10:29 AM
AL J DOYLE	Officer	May 12 '26	Proposed Sale	286.91	4,041	1,159,404		May 12 04:05 PM
Tuozzolo Claudio	Corp. Vice President	May 11 '26	Option Exercise	41.72	8,984	374,806	17,878	May 12 03:28 PM
Tuozzolo Claudio	Corp. Vice President	May 11 '26	Sale	304.65	8,984	2,737,009	13,240	May 12 03:28 PM
Morrison Kemble D	VP-Corporate Controller	May 11 '26	Option Exercise	44.12	2,313	102,054	2,313	May 12 03:14 PM
Morrison Kemble D	VP-Corporate Controller	May 11 '26	Sale	301.59	2,313	697,569	0	May 12 03:14 PM
McNamara Michael	General Manager Mfg. Ops.	May 11 '26	Option Exercise	56.18	18,618	1,045,936	28,185	May 12 02:25 PM
McNamara Michael	General Manager Mfg. Ops.	May 11 '26	Sale	309.00	18,618	5,752,962	18,185	May 12 02:25 PM
Fendelet Quentin A.	Corp. VP - CAO	May 11 '26	Option Exercise	34.11	5,059	172,538	5,059	May 12 12:11 PM
Fendelet Quentin A.	Corp. VP - CAO	May 11 '26	Sale	297.03	5,059	1,502,677	0	May 12 12:11 PM
CLAUDIO TUOZZOLO	Officer	May 11 '26	Proposed Sale	304.65	8,984	2,737,009		May 11 05:09 PM
KEMBLE MORRISON	Officer	May 11 '26	Proposed Sale	301.59	2,313	697,569		May 11 04:16 PM
QUENTIN FENDELET	Officer	May 11 '26	Proposed Sale	297.03	5,059	1,502,677		May 11 04:09 PM
MICHAEL S MCNAMARA	Officer	May 11 '26	Proposed Sale	309.00	18,618	5,752,962		May 11 04:05 PM
Tuozzolo Claudio	Corp. Vice President	May 06 '26	Option Exercise	46.70	6,132	286,381	17,170	May 08 03:11 PM
Tuozzolo Claudio	Corp. Vice President	May 06 '26	Sale	276.93	6,132	1,698,107	13,240	May 08 03:11 PM
Fendelet Quentin A.	Corp. VP - CAO	May 06 '26	Option Exercise	47.36	5,060	239,651	5,060	May 08 02:10 PM
Fendelet Quentin A.	Corp. VP - CAO	May 06 '26	Sale	277.07	5,060	1,401,959	0	May 08 02:10 PM
CARLSON JASON	Director	May 06 '26	Option Exercise	100.00	800	80,000	800	May 08 10:27 AM
CARLSON JASON	Director	May 06 '26	Sale	275.09	800	220,072	0	May 08 10:27 AM
Grava Nancy L	VP Human Resources	May 05 '26	Option Exercise	42.49	5,412	229,971	1,984	May 07 12:27 PM
Grava Nancy L	VP Human Resources	May 05 '26	Sale	265.00	5,412	1,434,180	0	May 07 12:27 PM
QUENTIN FENDELET	Officer	May 06 '26	Proposed Sale	277.07	5,060	1,401,959		May 06 04:37 PM
CLAUDIO TUOZZOLO	Officer	May 06 '26	Proposed Sale	276.93	6,132	1,698,107		May 06 04:28 PM
JASON L CARLSON	Director	May 06 '26	Proposed Sale	275.09	800	220,072		May 06 04:05 PM
NANCY GRAVA	Officer	May 05 '26	Proposed Sale	265.00	5,412	1,434,180		May 05 04:56 PM
Schmidt James F	CFO, Treasurer, Secretary	May 04 '26	Option Exercise	43.63	4,274	186,466	4,274	May 05 03:13 PM
Schmidt James F	CFO, Treasurer, Secretary	May 04 '26	Sale	252.92	4,274	1,080,961	0	May 05 03:13 PM
D'Amico Andrew	Director	May 04 '26	Option Exercise	36.93	7,512	277,415	7,512	May 05 11:28 AM
D'Amico Andrew	Director	May 04 '26	Sale	252.89	7,512	1,899,694	0	May 05 11:28 AM
Davies Philip D	VP Global Sales & Marketing	May 01 '26	Option Exercise	30.98	3,073	95,202	4,993	May 04 12:01 PM
Davies Philip D	VP Global Sales & Marketing	May 01 '26	Sale	269.07	3,073	826,851	1,920	May 04 12:01 PM
Schmidt James F	CFO, Treasurer, Secretary	Apr 27 '26	Option Exercise	60.61	1,241	75,217	1,241	Apr 28 03:10 PM
Schmidt James F	CFO, Treasurer, Secretary	Apr 27 '26	Sale	277.00	1,241	343,757	0	Apr 28 03:10 PM
D'Amico Andrew	Director	Apr 27 '26	Option Exercise	60.61	800	48,488	800	Apr 28 02:05 PM
D'Amico Andrew	Director	Apr 27 '26	Sale	277.00	800	221,600	0	Apr 28 02:05 PM
ANDREW DAMICO	Director	Apr 27 '26	Proposed Sale	273.53	11,378	3,112,224		Apr 27 04:33 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Apr 24 '26	Sale	273.09	4,000	1,092,343	167,125	Apr 27 03:31 PM
Tuozzolo Claudio	Corp. Vice President	Apr 24 '26	Option Exercise	68.48	731	50,059	24,275	Apr 27 01:43 PM
Tuozzolo Claudio	Corp. Vice President	Apr 24 '26	Sale	270.50	11,035	2,985,016	13,240	Apr 27 01:43 PM
Doyle Alvaro	VP and CIO	Apr 23 '26	Option Exercise	52.48	8,000	419,840	6,042	Apr 27 11:21 AM
Doyle Alvaro	VP and CIO	Apr 23 '26	Sale	259.90	8,000	2,079,226	42	Apr 27 11:21 AM
CLAUDIO TUOZZOLO	Officer	Apr 24 '26	Proposed Sale	270.50	11,035	2,985,016		Apr 24 04:14 PM
VINCIARELLI PATRIZIO	Officer	Apr 24 '26	Proposed Sale	273.09	4,000	1,092,343		Apr 24 04:10 PM
AL J DOYLE	Officer	Apr 23 '26	Proposed Sale	259.90	8,000	2,079,226		Apr 23 05:00 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Apr 16 '26	Sale	197.64	40,000	7,905,591	8,855,090	Apr 17 01:08 PM
PATRIZIO VINCIARELLI	Director	Apr 16 '26	Proposed Sale	194.20	40,000	7,768,000		Apr 16 04:13 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Apr 15 '26	Sale	193.21	50,000	9,660,511	8,895,090	Apr 16 02:05 PM
PATRIZIO VINCIARELLI	Director	Apr 15 '26	Proposed Sale	190.10	50,000	9,505,000		Apr 15 04:44 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Apr 14 '26	Option Exercise	47.01	4,827	226,919	8,945,090	Apr 15 04:06 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Apr 14 '26	Sale	189.51	19,778	3,748,047	8,940,263	Apr 15 10:48 AM
PATRIZIO VINCIARELLI	Director	Apr 14 '26	Proposed Sale	186.22	19,778	3,683,059		Apr 14 04:38 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Apr 09 '26	Sale	187.23	24,943	4,670,064	8,960,041	Apr 10 11:27 AM
PATRIZIO VINCIARELLI	Director	Apr 09 '26	Proposed Sale	179.99	24,943	4,489,491		Apr 09 04:23 PM
Davies Philip D	Corp. VP - Sales	Apr 01 '26	Option Exercise	31.02	3,072	95,283	4,992	Apr 02 03:40 PM
Davies Philip D	Corp. VP - Sales	Apr 01 '26	Sale	163.37	3,072	501,879	1,920	Apr 02 03:40 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 25 '26	Sale	183.70	50,000	9,184,898	8,984,984	Mar 26 01:13 PM
PATRIZIO VINCIARELLI	Director	Mar 25 '26	Proposed Sale	180.50	50,000	9,025,000		Mar 25 04:22 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 24 '26	Sale	179.93	23,179	4,170,596	9,034,984	Mar 25 02:49 PM
PATRIZIO VINCIARELLI	Director	Mar 24 '26	Proposed Sale	173.07	23,179	4,011,590		Mar 24 04:26 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 23 '26	Sale	175.47	5,924	1,039,490	9,058,163	Mar 24 02:33 PM
PATRIZIO VINCIARELLI	Director	Mar 23 '26	Proposed Sale	164.54	5,924	974,735		Mar 23 04:38 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 20 '26	Sale	179.88	44,076	7,928,259	9,064,087	Mar 23 01:54 PM
PATRIZIO VINCIARELLI	Director	Mar 20 '26	Proposed Sale	190.13	44,076	8,380,170		Mar 20 04:33 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 19 '26	Sale	179.39	50,000	8,969,590	9,108,163	Mar 20 02:27 PM
PATRIZIO VINCIARELLI	Director	Mar 19 '26	Proposed Sale	191.84	50,000	9,592,000		Mar 19 04:21 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 18 '26	Sale	196.18	50,000	9,809,142	9,158,163	Mar 19 02:06 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 17 '26	Sale	190.65	50,000	9,532,498	9,208,163	Mar 18 04:40 PM
PATRIZIO VINCIARELLI	Director	Mar 18 '26	Proposed Sale	196.33	50,000	9,816,500		Mar 18 04:26 PM
McNamara Michael	General Manager Mfg. Ops.	Mar 17 '26	Option Exercise	46.03	7,174	330,202	23,644	Mar 18 01:51 PM
McNamara Michael	General Manager Mfg. Ops.	Mar 17 '26	Sale	190.07	7,174	1,363,561	18,138	Mar 18 01:51 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 16 '26	Sale	184.67	50,000	9,233,645	9,258,163	Mar 17 05:19 PM
PATRIZIO VINCIARELLI	Director	Mar 17 '26	Proposed Sale	185.42	50,000	9,271,000		Mar 17 04:34 PM
MICHAEL S MCNAMARA	Officer	Mar 17 '26	Proposed Sale	190.07	7,174	1,363,561		Mar 17 04:02 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 13 '26	Sale	170.86	50,000	8,542,807	9,308,163	Mar 16 06:43 PM
PATRIZIO VINCIARELLI	Director	Mar 16 '26	Proposed Sale	172.57	50,000	8,628,500		Mar 16 04:32 PM
EICHTEN ESTIA J	Director	Mar 13 '26	Sale	174.00	2,000	348,000	188,838	Mar 16 01:36 PM
EICHTEN ESTIA J	Director	Mar 12 '26	Sale	168.27	38,587	6,493,102	190,838	Mar 13 05:25 PM
PATRIZIO VINCIARELLI	Director	Mar 13 '26	Proposed Sale	167.81	50,000	8,390,500		Mar 13 04:22 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 12 '26	Sale	167.46	50,000	8,372,993	9,358,163	Mar 13 12:38 PM
EICHTEN ESTIA J	Director	Mar 12 '26	Proposed Sale	167.12	40,587	6,782,899		Mar 12 04:30 PM
PATRIZIO VINCIARELLI	Director	Mar 12 '26	Proposed Sale	178.83	50,000	8,941,500		Mar 12 04:24 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 11 '26	Sale	177.41	50,000	8,870,435	9,408,163	Mar 12 03:16 PM
Schmidt James F	CFO, Treasurer, Secretary	Mar 11 '26	Option Exercise	91.88	15,500	1,424,140	15,500	Mar 12 03:05 PM
Schmidt James F	CFO, Treasurer, Secretary	Mar 11 '26	Sale	177.19	15,500	2,746,370	0	Mar 12 03:05 PM
PATRIZIO VINCIARELLI	Director	Mar 11 '26	Proposed Sale	175.80	50,000	8,790,000		Mar 11 04:40 PM
JAMES SCHMIDT	Director	Mar 11 '26	Proposed Sale	175.80	26,017	4,573,789		Mar 11 04:39 PM
Schmidt James F	CFO, Treasurer, Secretary	Oct 23 '25	Sale	91.92	875	80,433	0	Mar 11 03:35 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 10 '26	Sale	177.25	50,000	8,862,569	9,458,163	Mar 11 02:15 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 09 '26	Sale	164.26	50,000	8,212,935	9,508,163	Mar 11 01:47 PM
VINCIARELLI PATRIZIO	Chairman and CEO	Mar 06 '26	Sale	166.30	50,000	8,314,785	9,558,163	Mar 10 08:38 PM
PATRIZIO VINCIARELLI	Director	Mar 10 '26	Proposed Sale	170.03	50,000	8,501,500		Mar 10 04:38 PM
PATRIZIO VINCIARELLI	Director	Mar 09 '26	Proposed Sale	162.67	50,000	8,133,500		Mar 09 04:48 PM
Davies Philip D	VP Global Sales & Marketing	Mar 05 '26	Option Exercise	56.38	5,419	305,511	7,339	Mar 09 04:08 PM
Davies Philip D	VP Global Sales & Marketing	Mar 05 '26	Sale	189.67	5,419	1,027,829	1,920	Mar 09 04:08 PM

Open in Screener

PI

Impinj Inc

May 13 • 04:00PM ET

147.74

-0.51 -0.34 %

Technology • Semiconductors • USA • Mid • NASD

Peers: SLAB SYNA MTSI QRVO SWKS

| Held by: IJR IWM VTI XSD VB VGT VBK SPSM IWO IJT

Index	RUT	P/E	-	EPS (ttm)	-0.92	Insider Own	3.05%	Shs Outstand	30.46M	Perf Week	-4.76%
Market Cap	4.50B	Forward P/E	52.38	EPS next Y	2.82	Insider Trans	-43.94%	Shs Float	29.53M	Perf Month	38.93%
Enterprise Value	4.63B	PEG	2.29	EPS next Q	0.80	Inst Own	107.80%	Short Float	10.33%	Perf Quarter	38.14%
Income	-27.66M	P/S	12.46	EPS this Y	-10.83%	Inst Trans	0.94%	Short Ratio	5.29	Perf Half Y	-7.96%
Sales	361.05M	P/B	22.07	EPS next Y	49.90%	ROA	-5.63%	Short Interest	3.05M	Perf YTD	-15.10%
Book/sh	6.69	P/C	34.13	EPS next 5Y	22.87%	ROE	-15.18%	52W High	247.06 -40.20%	Perf Year	21.28%
Cash/sh	4.33	P/FCF	73.63	EPS past 3/5Y	26.98% 30.45%	ROIC	-5.92%	52W Low	87.36 69.12%	Perf 3Y	58.26%
Dividend Est.	-	EV/EBITDA	513.10	Sales past 3/5Y	11.88% 21.05%	Gross Margin	51.88%	Volatility	4.90% 6.03%	Perf 5Y	233.05%
Dividend TTM	-	EV/Sales	12.83	EPS Y/Y TTM	-3584.62%	Oper. Margin	-1.75%	ATR (14)	8.74	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	6.55	Sales Y/Y TTM	-0.69%	Profit Margin	-7.66%	RSI (14)	66.16	Recom	1.62
Dividend Gr. 3/5Y	- -	Current Ratio	9.20	EPS Q/Q	-182.58%	SMA20	10.41%	Beta	1.93	Target Price	175.00
Payout	-	Debt/Eq	1.30	Sales Q/Q	-0.04%	SMA50	29.70%	Rel Volume	0.66	Prev Close	148.25
Employees	457	LT Debt/Eq	1.29	Earnings	Apr 29 AMC	SMA200	-5.01%	Avg Volume	576.80K	Price	147.74
IPO	Jul 21, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	28.68% 2.37%	Trades		Volume	380,304	Change	-0.34%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-26	Downgrade	Evercore ISI	Outperform → In-line	$112
Nov-07-25	Initiated	UBS	Neutral	$200
Oct-08-25	Initiated	Barclays	Overweight	$200
Jul-18-24	Initiated	Cantor Fitzgerald	Overweight	$205
Jul-11-24	Reiterated	Piper Sandler	Overweight	$150 → $180
May-20-24	Downgrade	Goldman	Buy → Neutral	$156
May-13-24	Initiated	Jefferies	Buy	$135 → $200
Apr-16-24	Initiated	Evercore ISI	Outperform	$160
Mar-14-24	Reiterated	Needham	Buy	$120 → $130
Feb-09-24	Reiterated	Needham	Buy	$115 → $120
Jan-18-24	Reiterated	Needham	Buy	$85 → $115
Dec-13-23	Initiated	Susquehanna	Positive	$100
Jun-26-23	Initiated	BWS Financial	Sell	$45
Dec-15-21	Initiated	Jefferies	Buy	$100
Oct-26-21	Initiated	Lake Street	Buy	$69
Nov-30-20	Initiated	Goldman	Buy	$46
Jul-10-20	Reiterated	Needham	Buy	$25 → $34
Mar-19-20	Reiterated	Needham	Buy	$33 → $19
Dec-17-19	Upgrade	Needham	Hold → Buy	$32
Jul-01-19	Upgrade	Dougherty & Company	Neutral → Buy

Show Previous Ratings

Apr-30-26 11:10AM	This Chip Maker's Stock Is Soaring After Earnings. Analysts See 20% More Upside. (Barrons.com) +20.73%
08:30AM	Impinj, Inc. Q1 2026 Earnings Call Summary (Moby)
03:19AM	Impinj Inc (PI) Q1 2026 Earnings Call Highlights: Record Bookings Amidst Revenue Challenges (GuruFocus.com)
Apr-29-26 05:04PM	Impinj: Q1 Earnings Snapshot (Associated Press)
04:15PM	Impinj Reports First Quarter 2026 Financial Results (Business Wire)
04:15PM	Loading…
Apr-02-26 04:15PM	Impinj to Announce First-Quarter 2026 Financial Results (Business Wire)
Mar-16-26 05:15PM	Impinj Announces Partial Repurchase of 1.125% Convertible Notes due 2027 (Business Wire) +7.37%
Mar-10-26 04:00PM	Impinj and IPG Photonics Shares Are Falling, What You Need To Know (StockStory) -6.13% +6.84%
Mar-05-26 03:40PM	Why Impinj (PI) Stock Is Nosediving (StockStory) -11.65%
Feb-25-26 09:56AM	Analog Semiconductors Stocks Q4 Teardown: Impinj (NASDAQ:PI) Vs The Rest (StockStory)
Feb-24-26 09:29PM	Impinj (PI) Sees $155 Target as Channel Reset Pressures Near-Term Outlook (Insider Monkey)
Feb-12-26 09:00AM	Seligman Investments Launches $500M Venture Capital Arm (Business Wire)
12:39AM	The 5 Most Interesting Analyst Questions From Impinj's Q4 Earnings Call (StockStory)
Feb-06-26 11:55AM	Why Impinj (PI) Stock Is Trading Lower Today (StockStory) -24.57%
09:59AM	These Stocks Are Todays Movers: Amazon, Strategy, Novo Nordisk, Molina, Stellantis, Impinj, Doximity, and More (Barrons.com)
09:41AM	Loading…
09:41AM	Amazon downgraded, Roblox upgraded: Wall Street's top analyst calls (The Fly)
08:06AM	PI Q4 Deep Dive: Inventory Burn, Custom Chips, and Muted Guidance Shape 2026 Outlook (StockStory)
12:02AM	Impinj Inc (PI) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities (GuruFocus.com)
Feb-05-26 11:37PM	Impinj Q4 Earnings Call Highlights (MarketBeat)
06:20PM	Impinj (PI) Q4 Earnings Meet Estimates (Zacks)
05:23PM	Impinj: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Impinj (NASDAQ:PI) Reports Q4 In Line With Expectations But Stock Drops 18.4% (StockStory)
04:15PM	Impinj Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
06:20AM	Amazon Cloud Sales in Focus After Microsofts $500 Billion Rout (Bloomberg)
Feb-03-26 10:21PM	Earnings To Watch: Impinj (PI) Reports Q4 Results Tomorrow (StockStory) +6.66%
Jan-26-26 11:37PM	1 Small-Cap Stock with Competitive Advantages and 2 Facing Challenges (StockStory)
Jan-22-26 10:38AM	The Security Reset: Why Protecting Infrastructure is Driving a New Growth Cycle (PR Newswire)
Jan-21-26 11:33PM	2 Russell 2000 Stocks to Consider Right Now and 1 We Question (StockStory) +8.72%
03:30PM	Impinj (PI) Shares Skyrocket, What You Need To Know (StockStory)
07:37AM	Top 5 Stocks To Own In 2026: Dan Niles Bets On Apple, Cisco, Boeing And More (Benzinga)
12:29PM	Loading…
Jan-14-26 12:29PM	Why Impinj Stock Dropped Today (Motley Fool) -9.11%
09:59AM	This Chip Maker Stock Is Falling. Investors Wanted Perfection From Its Earnings Guidance. (Barrons.com)
05:14AM	Impinj Stock Is Falling. Why Solid Guidance Isn't Boosting the Chip Maker. (Barrons.com)
Jan-13-26 11:04PM	Impinj (PI): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
04:15PM	Impinj Announces Preliminary Fourth-Quarter 2025 Revenue and Adjusted EBITDA Ahead of Participation at 28th Annual Needham Growth Conference (Business Wire)
Jan-11-26 08:00AM	Impinj and EM Microelectronic Announce Gen2X Licensing Agreement (Business Wire)
Jan-06-26 07:02AM	Amkor Technology (AMKR) Soars 12.1%: Is Further Upside Left in the Stock? (Zacks) +9.31%
Jan-01-26 11:33PM	2 Volatile Stocks to Keep an Eye On and 1 We Question (StockStory)
Dec-22-25 11:35PM	2 Cash-Producing Stocks with Competitive Advantages and 1 We Avoid (StockStory)
Dec-19-25 07:19PM	Cannae, NextDecade, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-18-25 10:26AM	Strength Seen in Impinj (PI): Can Its 3.4% Jump Turn into More Strength? (Zacks)
08:17AM	Wasatch Micro-Cap Fund Sold Its Stake in Impinj (PI) in Q3 (Insider Monkey)
Dec-15-25 11:32PM	1 of Wall Street's Favorite Stock with Promising Prospects and 2 We Turn Down (StockStory) +5.48% +5.04%
Dec-12-25 06:50PM	National Presto, Garrett Motion, and More Stocks See Action From Activist Investors (Barrons.com)
Dec-11-25 06:00AM	From TikTok to Tariffs: Impinj Supply Chain Integrity Outlook 2026 Reveals Growing Strain Between Consumer Expectations and Supply Chain Reality (Business Wire)
Dec-08-25 02:19PM	Trade Tracker: Amy Raskin shares her latest portfolio moves (CNBC TV)
Dec-02-25 04:06PM	Why Impinj (PI) Stock Is Up Today (StockStory)
Dec-01-25 05:54AM	2 Russell 2000 Stocks with Promising Prospects and 1 We Brush Off (StockStory) -5.44%
Nov-24-25 05:15PM	Impinj, FormFactor, Amkor, Teradyne, and Applied Materials Shares Skyrocket, What You Need To Know (StockStory) +5.05%
Nov-17-25 12:20PM	Barclays Sees "Potentially Huge Opportunity" for Impinj (PI), Cites Growing Momentum in Grocery Deployments (Insider Monkey)
Nov-16-25 10:38PM	Q3 Earnings Outperformers: Impinj (NASDAQ:PI) And The Rest Of The Analog Semiconductors Stocks (StockStory)
Nov-14-25 09:35AM	Down 28.6% in 4 Weeks, Here's Why Impinj (PI) Looks Ripe for a Turnaround (Zacks)
Nov-12-25 12:00PM	Impinj Expands Gen2X to Unlock New Enterprise RAIN RFID Use Cases (Business Wire)
Nov-10-25 11:34PM	1 Small-Cap Stock to Research Further and 2 We Avoid (StockStory)
05:22PM	Shares Down, Price Targets Up: 3 Stocks Upgraded After +10% Drops (MarketBeat)
Nov-07-25 01:11PM	Why Impinj (PI) Shares Are Sliding Today (StockStory)
09:33AM	Datadog, Trade Desk upgraded: Wall Street's top analyst calls (The Fly)
Nov-05-25 04:15PM	Impinj to Participate in Upcoming Investor Conferences (Business Wire) -6.19%
12:39AM	5 Insightful Analyst Questions From Impinj's Q3 Earnings Call (StockStory)
Oct-31-25 10:32AM	Atlassian Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
09:26AM	Twilio Stock Jumps 7% as Q3 Earnings and Revenues Crush Estimates (Zacks)
09:24AM	Cloudflare Stock Rises 8% as Q3 Earnings and Revenues Crush Estimates (Zacks)
09:21AM	DXC Technology Stock Gains 4% as Q2 Earnings Surpass Estimates (Zacks)
09:20AM	Impinj price target raised to $255 from $235 at Susquehanna (TipRanks)
Oct-30-25 02:02PM	Why Impinj Stock Is Plummeting Today (Motley Fool) -14.81%
01:16PM	Why Impinj (PI) Shares Are Falling Today (StockStory)
01:16PM	Tyler Technologies Surpasses Q3 Earnings and Revenue Estimates (Zacks)
12:00PM	What Makes Impinj (PI) a Strong Momentum Stock: Buy Now? (Zacks)
09:17AM	PI Q3 Deep Dive: Food and E-commerce Initiatives Weigh on Outlook Despite Product Progress (StockStory)
08:21AM	Garmin's Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
08:14AM	Avnet Q1 Earnings Beat Estimates, Stock Falls on Dim Q2 EPS Guidance (Zacks)
Oct-29-25 06:31PM	Impinj Plummets Despite Strong Q3 Earnings (24/7 Wall St.)
06:25PM	Impinj (PI) Q3 Earnings and Revenues Surpass Estimates (Zacks)
05:55PM	Impinj (NASDAQ:PI) Reports Upbeat Q3 But Stock Drops (StockStory)
05:24PM	Impinj: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Impinj Reports Third Quarter 2025 Financial Results (Business Wire)
10:33AM	Varonis Q3 Earnings Match Estimates, Revenues Increase Y/Y (Zacks)
08:56AM	Logitech's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
08:15AM	Here's Why Impinj (PI) Reported Strong Results in Q3 (Insider Monkey)
08:11AM	Here's What Boosted Impinj (PI) in Q3 (Insider Monkey)
Oct-28-25 10:33AM	NXP Semiconductors Q3 Earnings Match Estimates, Revenues Fall Y/Y (Zacks)
08:42AM	F5 Q4 Earnings and Revenues Beat Estimates, Stock Down on Dim Guidance (Zacks)
Oct-27-25 11:20PM	What To Expect From Impinj's (PI) Q3 Earnings (StockStory)
Oct-23-25 09:50AM	Lam Research Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks) +19.34%
08:17AM	CACI Stock Gains as Q1 Earnings and Revenues Surpass Estimates (Zacks)
Oct-21-25 04:15PM	Arthur L. Valdez, Jr. Joins Impinj Board of Directors (Business Wire)
Oct-15-25 09:40AM	Is Impinj (PI) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
12:04AM	2 Reasons to Sell PI and 1 Stock to Buy Instead (StockStory)
Oct-13-25 12:22PM	Why Impinj (PI) Stock Is Trading Up Today (StockStory)
Oct-10-25 12:20PM	Impinj, Allegro MicroSystems, Power Integrations, Teradyne, and Entegris Stocks Trade Down, What You Need To Know (StockStory) -8.60%
03:57AM	Why Impinj Stock Was Gliding Higher This Week (Motley Fool)
Oct-08-25 01:46PM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory) +10.09%
Oct-06-25 11:56AM	Why Is Impinj (PI) Stock Rocketing Higher Today (StockStory) +5.91%
Oct-03-25 12:31AM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Oct-02-25 05:00PM	This could be 'the best growing technology company': Here's why (Yahoo Finance Video)
04:15PM	Impinj to Announce Third-Quarter 2025 Financial Results (Business Wire)
Sep-21-25 03:00PM	2 Artificial Intelligence (AI) Stocks That Can Beat XRP Over the Next 5 Years (Motley Fool)
Sep-15-25 02:36PM	Why Is Impinj (PI) Stock Soaring Today (StockStory) +6.74%
12:36AM	1 Volatile Stock with Promising Prospects and 2 We Question (StockStory)
Sep-05-25 12:40AM	3 Small-Cap Stocks to Target This Week (StockStory)

Impinj, Inc. engages in the designing, sale, and licensing of a platform for wireless item-to-cloud connectivity. It operates through the following geographical segments: United States, Malaysia, Taiwan, and Others. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SYLEBRA CAPITAL LLC	Director	May 08 '26	Sale	152.73	25,896	3,955,096	1,070,085	May 12 06:27 PM
SYLEBRA CAPITAL LLC	Director	May 07 '26	Sale	152.73	36,171	5,524,397	1,132,152	May 11 03:11 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Mar 23 '26	Option Exercise	0.00	1,858	0	89,735	Mar 24 04:34 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Mar 23 '26	Option Exercise	0.00	5,635	0	392,520	Mar 24 04:31 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Dec 23 '25	Option Exercise	0.00	5,635	0	376,640	Dec 23 06:18 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Dec 23 '25	Option Exercise	0.00	1,856	0	82,335	Dec 23 06:15 PM
SYLEBRA CAPITAL LLC		Dec 15 '25	Sale	150.36	134,629	20,242,816	1,132,152	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC		Dec 11 '25	Sale	152.87	95,345	14,575,390	1,317,354	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC		Dec 12 '25	Sale	146.62	50,573	7,415,013	1,266,781	Dec 15 09:02 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 15 '25	Proposed Sale	148.52	30,000	4,455,525		Dec 15 08:55 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 12 '25	Proposed Sale	146.31	22,073	3,229,485		Dec 12 08:41 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 11 '25	Proposed Sale	152.83	50,000	7,641,260		Dec 11 08:08 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 10 '25	Proposed Sale	155.10	23,950	3,714,720		Dec 10 08:42 PM
SYLEBRA CAPITAL LLC		Dec 10 '25	Sale	155.49	84,604	13,155,321	1,412,699	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC		Dec 08 '25	Sale	160.72	2,494	400,835	1,497,343	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC		Dec 09 '25	Sale	160.01	40	6,400	1,497,303	Dec 10 08:28 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 09 '25	Proposed Sale	160.01	40	6,400		Dec 09 09:01 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 08 '25	Proposed Sale	160.75	800	128,598		Dec 08 08:33 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 05 '25	Proposed Sale	161.09	748	120,492		Dec 05 08:30 PM
SYLEBRA CAPITAL LLC		Dec 03 '25	Sale	167.97	41,221	6,923,891	1,504,377	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC		Dec 04 '25	Sale	160.59	3,167	508,589	1,501,210	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC		Dec 05 '25	Sale	161.04	1,373	221,108	1,499,837	Dec 05 08:17 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 04 '25	Proposed Sale	160.63	859	137,983		Dec 04 08:49 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 03 '25	Proposed Sale	167.28	11,357	1,899,749		Dec 03 08:46 PM
SYLEBRA CAPITAL LLC		Dec 02 '25	Sale	168.23	41,874	7,044,463	1,545,598	Dec 03 08:28 PM
SYLEBRA CAPITAL LLC		Dec 01 '25	Sale	167.02	31,058	5,187,307	1,587,472	Dec 03 08:28 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 02 '25	Proposed Sale	168.24	23,617	3,973,227		Dec 02 08:46 PM
SYLEBRA CAPITAL LLC	See Remarks	Dec 01 '25	Proposed Sale	167.00	18,427	3,077,250		Dec 01 09:02 PM
SYLEBRA CAPITAL LLC		Nov 26 '25	Sale	171.80	34,556	5,936,721	1,640,827	Dec 01 08:21 PM
SYLEBRA CAPITAL LLC		Nov 28 '25	Sale	172.62	22,297	3,848,908	1,618,530	Dec 01 08:21 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 28 '25	Proposed Sale	172.62	12,500	2,157,725		Nov 28 08:22 PM
SYLEBRA CAPITAL LLC		Nov 25 '25	Sale	167.73	46,110	7,734,030	1,675,383	Nov 26 08:32 PM
SYLEBRA CAPITAL LLC		Nov 24 '25	Sale	159.42	31,952	5,093,788	1,721,493	Nov 26 08:32 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 26 '25	Proposed Sale	171.77	18,551	3,186,511		Nov 26 08:24 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 25 '25	Proposed Sale	167.64	25,862	4,335,573		Nov 25 08:43 PM
SYLEBRA CAPITAL LLC		Nov 20 '25	Sale	156.32	8,081	1,263,262	1,756,491	Nov 24 07:18 PM
SYLEBRA CAPITAL LLC		Nov 21 '25	Sale	155.10	3,046	472,426	1,753,445	Nov 24 07:18 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 24 '25	Proposed Sale	159.38	17,353	2,765,771		Nov 24 07:09 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 21 '25	Proposed Sale	155.09	1,762	273,265		Nov 21 06:09 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 20 '25	Proposed Sale	156.44	4,578	716,202		Nov 20 05:22 PM
SYLEBRA CAPITAL LLC		Nov 12 '25	Sale	156.30	3,772	589,564	1,764,572	Nov 14 07:33 PM
SYLEBRA CAPITAL LLC		Nov 11 '25	Sale	155.63	30,000	4,668,900	1,768,344	Nov 13 07:46 PM
SYLEBRA CAPITAL LLC	See Remarks	Nov 11 '25	Proposed Sale	155.64	16,667	2,593,985		Nov 12 08:24 PM
SYLEBRA CAPITAL LLC		Nov 07 '25	Sale	162.16	6,246	1,012,851	1,798,344	Nov 12 07:35 PM
SYLEBRA CAPITAL LLC		Nov 06 '25	Sale	171.95	23,157	3,981,846	1,804,590	Nov 10 09:28 PM
SYLEBRA CAPITAL LLC	Director	Nov 07 '25	Proposed Sale	162.22	2,722	441,572		Nov 07 08:29 PM
WASHINGTON MIRON	Director	Nov 07 '25	Sale	158.94	342	54,357	2,040	Nov 07 06:13 PM
WASHINGTON MIRON	Director	Nov 07 '25	Proposed Sale	158.94	342	54,357		Nov 07 04:13 PM
SYLEBRA CAPITAL LLC	Director	Nov 06 '25	Proposed Sale	171.63	13,211	2,267,428		Nov 06 08:02 PM
SYLEBRA CAPITAL LLC		Nov 03 '25	Sale	202.01	1,513	305,641	1,827,747	Nov 05 08:24 PM
SYLEBRA CAPITAL LLC	Director	Nov 03 '25	Proposed Sale	202.01	904	182,617		Nov 03 08:07 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Oct 30 '25	Option Exercise	22.40	23,500	526,400	378,005	Oct 30 06:14 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 23 '25	Option Exercise	0.00	5,636	0	356,724	Sep 24 04:30 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Sep 23 '25	Option Exercise	0.00	1,857	0	82,211	Sep 24 04:30 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 18 '25	Option Exercise	32.29	54,075	1,746,113	351,088	Sep 19 05:48 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 15 '25	Sale	181.93	5,000	909,647	301,109	Sep 16 04:50 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 16 '25	Sale	187.63	4,096	768,515	297,013	Sep 16 04:50 PM
SYLEBRA CAPITAL LLC		Sep 10 '25	Sale	196.24	300,000	58,872,000	1,829,260	Sep 12 09:24 PM
SYLEBRA CAPITAL LLC	Director	Sep 10 '25	Proposed Sale	196.25	300,000	58,873,670		Sep 10 09:45 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 09 '25	Sale	194.88	5,000	974,419	336,109	Sep 09 07:04 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 08 '25	Sale	192.30	5,000	961,511	341,109	Sep 09 07:04 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 03 '25	Sale	189.50	5,000	947,478	346,109	Sep 03 08:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Sep 02 '25	Sale	180.64	5,000	903,180	351,109	Sep 03 08:40 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Aug 29 '25	Sale	189.02	5,000	945,110	356,109	Aug 29 07:13 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Aug 28 '25	Sale	187.79	5,000	938,969	361,109	Aug 29 07:13 PM
DIORIO CHRIS PH.D.	Officer	Aug 28 '25	Proposed Sale	187.79	39,096	7,341,990		Aug 28 04:08 PM
MECKLAI HUSSEIN	Former Officer	Aug 04 '25	Proposed Sale	160.01	12,344	1,975,198		Aug 04 04:00 PM
Baker Cary	CHIEF FINANCIAL OFFICER	Jun 23 '25	Option Exercise	0.00	1,856	0	81,086	Jun 24 07:14 PM
DIORIO CHRIS PH.D.	CHIEF EXECUTIVE OFFICER	Jun 23 '25	Option Exercise	0.00	5,633	0	368,327	Jun 24 07:12 PM
PADVAL UMESH	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	3,540	Jun 06 04:51 PM
Rao Meera	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	8,208	Jun 06 04:48 PM
SANGHI STEVE	Director	Jun 05 '25	Option Exercise	0.00	1,992	0	9,849	Jun 06 04:43 PM
WASHINGTON MIRON	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	2,382	Jun 06 04:40 PM
Gibson Daniel Patrick	Director	Jun 05 '25	Option Exercise	0.00	1,811	0	19,896	Jun 06 04:37 PM
PHELAN CATHAL G	CHIEF INNOVATION OFFICER	May 20 '25	Option Exercise	0.00	1,375	0	10,923	May 21 06:10 PM

Open in Screener

MPTI

M-tron Industries Inc

May 13 • 04:00PM ET

74.08

-0.92 -1.23 %

Technology • Electronic Components • USA • Micro • AMEX

MPTI M-tron Industries Inc daily Stock Chart

Peers: LGL MEI BELFA KE VICR

Index	RUT	P/E	26.85	EPS (ttm)	2.76	Insider Own	7.79%	Shs Outstand	3.57M	Perf Week	1.17%
Market Cap	264.23M	Forward P/E	24.69	EPS next Y	3.00	Insider Trans	-0.54%	Shs Float	3.29M	Perf Month	9.81%
Enterprise Value	212.49M	PEG	1.99	EPS next Q	0.51	Inst Own	47.39%	Short Float	5.47%	Perf Quarter	19.96%
Income	9.21M	P/S	4.69	EPS this Y	-4.74%	Inst Trans	10.28%	Short Ratio	2.24	Perf Half Y	40.34%
Sales	56.37M	P/B	4.12	EPS next Y	23.97%	ROA	15.73%	Short Interest	0.18M	Perf YTD	43.56%
Book/sh	18.00	P/C	5.09	EPS next 5Y	12.43%	ROE	17.33%	52W High	87.23 -15.08%	Perf Year	28.10%
Cash/sh	14.57	P/FCF	32.86	EPS past 3/5Y	57.37% 24.76%	ROIC	14.53%	52W Low	35.27 110.01%	Perf 3Y	548.56%
Dividend Est.	-	EV/EBITDA	17.66	Sales past 3/5Y	19.55% 12.66%	Gross Margin	44.95%	Volatility	7.53% 5.20%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.77	EPS Y/Y TTM	9.24%	Oper. Margin	19.31%	ATR (14)	3.98	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	10.07	Sales Y/Y TTM	11.50%	Profit Margin	16.33%	RSI (14)	58.18	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	11.76	EPS Q/Q	23.21%	SMA20	8.13%	Beta	0.53	Target Price	79.08
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	15.35%	SMA50	11.50%	Rel Volume	0.93	Prev Close	75.00
Employees	415	LT Debt/Eq	0.00	Earnings	May 07 AMC	SMA200	33.06%	Avg Volume	80.47K	Price	74.08
IPO	Oct 03, 2022	Option/Short	No / Yes	EPS/Sales Surpr.	6.91% 2.29%	Trades		Volume	74,559	Change	-1.23%

May-07-26 06:17PM	M-tron Industries, Inc. Reports First Quarter 2026 Results (PR Newswire) +5.92%
May-05-26 08:09AM	M-tron Industries, Inc. Reminds Investors of Upcoming Investor Day on May 12, 2026 (PR Newswire)
Apr-27-26 08:55AM	M-tron Industries, Inc. Announces Completion of Rights Offering (PR Newswire)
Apr-21-26 08:50AM	M-tron Industries, Inc. Announces Preliminary Results of Rights Offering (PR Newswire)
Apr-16-26 07:02PM	M-tron Industries, Inc. Awarded $2.7 Million Production Contract for a Major Defense Radar Program (PR Newswire)
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Apr-09-26 05:15PM	M-tron Industries, Inc. Announces Extension of Previously Announced Rights Offering (PR Newswire)
Mar-27-26 08:30AM	M-tron Industries, Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-24-26 04:55PM	M-tron Industries, Inc. Reports Fourth Quarter and Full Fiscal Year 2025 Results (PR Newswire) +7.54% +20.61%
Mar-18-26 04:45PM	M-tron Industries, Inc. to Host on 1x1 Meetings at the 38th Annual ROTH Conference (PR Newswire) -5.62%
08:55AM	M-tron Industries, Inc. Announces Subscription Rights Offering To Address Rapid Changes in US Defense Sector (PR Newswire)
08:00AM	Sidoti Events, LLC's March Small-Cap Virtual Conference (ACCESSWIRE)
Mar-12-26 08:55AM	M-tron Industries, Inc. to Present at Sidoti March Small-Cap Virtual Conference on March 18, 2026 (PR Newswire)
Mar-10-26 06:15PM	M-tron Industries, Inc. (MPTI) Gains As Market Dips: What You Should Know (Zacks)
Mar-04-26 06:15PM	M-tron Industries, Inc. (MPTI) Laps the Stock Market: Here's Why (Zacks) -5.86%
Mar-03-26 06:05PM	Mayville Engineering (MEC) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
08:15AM	Loading…
Feb-26-26 08:15AM	KBR Inc. (KBR) Beats Q4 Earnings Estimates (Zacks)
Feb-25-26 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Feb-12-26 06:15PM	M-tron Industries, Inc. (MPTI) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
08:55AM	Mtron Receives $4 Million Follow-On Award on Major U.S. Defense Production Contract (PR Newswire)
Feb-06-26 06:15PM	M-tron Industries, Inc. (MPTI) Exceeds Market Returns: Some Facts to Consider (Zacks)
Feb-03-26 08:50AM	M-tron Industries, Inc. to Present at TD Cowen's 47th Annual Aerospace & Defense Conference on February 11, 2026 in Arlington, VA (PR Newswire)
Jan-30-26 06:15PM	M-tron Industries, Inc. (MPTI) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Jan-28-26 04:30PM	M-tron Industries, Inc. to Host 1x1 Investor Meetings at the Oppenheimer 11th Annual Emerging Growth Conference on February 3, 2026 (PR Newswire)
Jan-06-26 08:55AM	M-tron Industries, Inc. Announces Exercise Results of Dividend Warrants Distributed in April 2025 (PR Newswire) +11.39%
Dec-23-25 11:40AM	MPTI vs. BCKIY: Which Stock Is the Better Value Option? (Zacks)
Dec-19-25 09:40AM	Is Comfort Systems USA (FIX) Outperforming Other Construction Stocks This Year? (Zacks)
Dec-18-25 04:30PM	Mtron named 2025 FloridaMakes Manufacturer Employer of Choice (PR Newswire)
Dec-11-25 08:55AM	M-tron Industries, Inc. Awarded $20 Million Production Contract for a Major U.S Defense Program (PR Newswire)
Dec-09-25 02:57PM	M-tron Industries, Inc. Announces Extension of Warrant Expiration (PR Newswire)
Dec-05-25 11:40AM	MPTI vs. ALFVY: Which Stock Should Value Investors Buy Now? (Zacks)
04:15PM	Loading…
Dec-04-25 04:15PM	M-tron Industries, Inc. to Present at Sidoti Year End Virtual Investor Conference on December 11, 2025 (PR Newswire)
Dec-01-25 09:40AM	Are Construction Stocks Lagging Armstrong World Industries (AWI) This Year? (Zacks)
Nov-26-25 12:00PM	M-tron Industries, Inc. (MPTI) Upgraded to Buy: Here's Why (Zacks)
Nov-18-25 11:40AM	MPTI or ALFVY: Which Is the Better Value Stock Right Now? (Zacks)
Nov-17-25 04:46PM	M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Southwest IDEAS Investor Conference on November 20th in Dallas, TX (PR Newswire)
Nov-13-25 06:00PM	M-Tron Industries Inc (MPTI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
09:40AM	Is Armstrong World Industries (AWI) Stock Outpacing Its Construction Peers This Year? (Zacks)
08:55AM	M-tron Industries, Inc. Appoints Cameron Pforr as Chief Executive Officer (PR Newswire)
Nov-12-25 06:25PM	M-tron Industries, Inc. (MPTI) Lags Q3 Earnings Estimates (Zacks)
04:59PM	M-tron Industries, Inc. Reports Third Quarter 2025 Results (PR Newswire)
07:30AM	M-Tron Industries Inc (MPTI) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-11-25 07:33AM	M-Tron Industries Inc (MPTI) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-04-25 04:57PM	M-tron Industries, Inc. Reports Preliminary Third Quarter 2025 Results (PR Newswire)
Nov-03-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-28-25 04:50PM	M-tron Industries, Inc. Forms Sales and Manufacturing Partnership with Indiana Microelectronics (PR Newswire)
Oct-27-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-23-25 04:45PM	M-tron Industries, Inc. Announces Achievement of Trigger; Warrants Now Exercisable (PR Newswire)
08:56AM	M-tron Industries, Inc. to Present at The ThinkEquity Conference on October 30, 2025 (PR Newswire)
Oct-21-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Moves -2.69%: What You Should Know (Zacks)
04:30PM	M-tron Industries, Inc. to Present at the Starting 5 Virtual Defense Conference on October 27, 2025 (PR Newswire)
Oct-13-25 06:15PM	M-tron Industries, Inc. (MPTI) Gains But Lags Market: What You Should Know (Zacks)
Oct-06-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Sep-29-25 06:15PM	M-tron Industries, Inc. (MPTI) Rises Higher Than Market: Key Facts (Zacks)
Sep-22-25 06:15PM	M-tron Industries, Inc. (MPTI) Outpaces Stock Market Gains: What You Should Know (Zacks)
10:13AM	Strength Seen in Sterling Infrastructure (STRL): Can Its 3.4% Jump Turn into More Strength? (Zacks)
Sep-18-25 04:52PM	Mtron Awarded A Significant Production Contract for a New Multi-Domain Data Link (PR Newswire) +7.18%
Sep-10-25 04:15PM	M-tron Industries, Inc. to Present at Sidoti Small-Cap Virtual Conference on September 17, 2025 (PR Newswire) +6.20%
Sep-08-25 10:13AM	M-tron Industries, Inc. to Present at H.C. Wainwright & Co. 27th Annual Global Investment Conference on September 10, 2025 (PR Newswire)
Aug-14-25 03:11AM	M-Tron Industries Inc (MPTI) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Aug-12-25 06:15PM	M-tron Industries, Inc. (MPTI) Lags Q2 Earnings Estimates (Zacks) -10.61%
05:14PM	M-tron Industries, Inc. Reports Continued Strength in Second Quarter 2025 Results (PR Newswire)
Aug-11-25 08:15AM	Aaon (AAON) Q2 Earnings and Revenues Miss Estimates (Zacks)
Aug-07-25 06:15PM	M-tron Industries, Inc. (MPTI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
08:45AM	Installed Building Products (IBP) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-04-25 05:35PM	Aecom Technology (ACM) Beats Q3 Earnings Estimates (Zacks)
Jul-31-25 06:17PM	M-tron Industries, Inc. to Report Second Quarter 2025 Financial Results on August 12, 2025 and Host Conference Call on August 13, 2025 (PR Newswire)
06:15PM	M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know (Zacks)
Jul-24-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why (Zacks)
Jul-17-25 06:15PM	M-tron Industries, Inc. (MPTI) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-13-25 04:29AM	M-tron Industries Secures $5.5M Production Contract for US Naval Weapon System (Insider Monkey)
Jul-11-25 06:15PM	M-tron Industries, Inc. (MPTI) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Jul-01-25 06:15PM	M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know (Zacks)
08:30AM	Mtron Added to Membership of Russell 3000 Index (PR Newswire)
Jun-23-25 04:30PM	Mtron Awarded $5.5 Million Production Contract for Major U.S. Naval Weapon System (PR Newswire)
Jun-20-25 06:15PM	M-tron Industries, Inc. (MPTI) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jun-09-25 06:01PM	Mtron Awarded $3 Million Production Contract for a Major U.S. Defense Program (PR Newswire)
Jun-02-25 05:15PM	M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 15th Annual East Coast IDEAS Investor Conference on June 11th in New York, NY (PR Newswire)
May-22-25 05:15PM	M-tron Industries, Inc. to Host Investor Presentation followed by Annual Meeting of Stockholders on June 10, 2025 (PR Newswire)
May-15-25 03:15AM	M-Tron Industries Inc (MPTI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
May-14-25 10:22AM	M-tron's Q1 Earnings Miss Estimates, Margins Decline Y/Y, Stock Down (Zacks) -17.84%
May-13-25 06:05PM	M-tron Industries, Inc. (MPTI) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:50PM	M-tron Industries, Inc. Reports First Quarter 2025 Results (PR Newswire)
May-07-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why (Zacks)
May-06-25 07:15AM	KBR Inc. (KBR) Beats Q1 Earnings Estimates (Zacks)
May-05-25 05:35PM	Sterling Infrastructure (STRL) Q1 Earnings and Revenues Top Estimates (Zacks)
May-01-25 05:57PM	M-tron Industries, Inc. to Report First Quarter 2025 Financial Results on May 13, 2025 and Host Conference Call on May 14, 2025 (Business Wire)
Apr-29-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
05:50PM	ChampionX (CHX) Q1 Earnings Surpass Estimates (Zacks)
10:40AM	Best Growth Stocks to Buy for April 29th (Zacks)
Apr-23-25 05:48AM	Best Growth Stocks to Buy for April 23rd (Zacks)
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Apr-16-25 05:24AM	Best Growth Stocks to Buy for April 16th (Zacks)
Apr-15-25 09:40AM	Are Construction Stocks Lagging Babcock International Group (BCKIY) This Year? (Zacks)
Apr-14-25 07:09AM	Best Growth Stocks to Buy for April 14th (Zacks)
Apr-10-25 06:15PM	M-tron Industries, Inc. (MPTI) Stock Moves -1.95%: What You Should Know (Zacks) +11.89%
10:38AM	M-tron Industries, Inc. (MPTI) Soars 9.8%: Is Further Upside Left in the Stock? (Zacks)
12:33AM	Best Growth Stocks to Buy for April 10th (Zacks)
Apr-09-25 08:59AM	Best Growth Stocks to Buy for April 9th (Zacks) +9.76%
Apr-08-25 01:39PM	Sterling Infrastructure (STRL) Moves 3.9% Higher: Will This Strength Last? (Zacks)
11:36AM	M-tron Stock Declines 11% YTD: Should Investors Buy the Dip? (Zacks)

M-tron Industries, Inc. provides frequency and spectrum control solutions. The firm's products include XO, VCXO, TCXO, lowpass, highpass, diplexer, and bandstop. The firm portfolio is divided into three product groupings: Frequency Control, Spectrum Control and Integrated Microwave Assemblies (Solutions). The company was founded in 1965 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Drafts William Arnold	President	May 04 '26	Sale	66.78	361	24,108	13,816	May 06 04:43 PM
Pforr Cameron	CEO and CFO	May 04 '26	Sale	66.78	840	56,095	26,806	May 06 04:41 PM
Biles Linda M	Executive VP - Finance	May 04 '26	Sale	66.78	306	20,435	28,376	May 06 04:39 PM
Pforr Cameron	CEO and CFO	Apr 29 '26	Option Exercise	40.32	220	8,870	28,186	May 04 06:03 PM
Pforr Cameron	CEO and CFO	Apr 28 '26	Option Exercise	40.32	220	8,870	27,966	May 04 06:03 PM
Will Drafts	affiliate	Apr 14 '26	Proposed Sale	2.00	540	1,080		Apr 14 02:46 PM
Linda Biles	affiliate	Apr 14 '26	Proposed Sale	15.88	3,420	54,293		Apr 14 11:04 AM
Drafts William Arnold	President	Jun 27 '25	Buy	40.50	1,000	40,500	11,008	Jun 27 04:05 PM

AEIS Advanced Energy Industries Inc daily Stock Chart

Peers: ETN RRX HUBB LFUS AYI ENS POWL EMR ROK VICR

| Held by: IJH VTI IWM VB VGT VBK VXF XMMO IWO MDY

Index	RUT	P/E	71.40	EPS (ttm)	4.75	Insider Own	1.07%	Shs Outstand	38.00M	Perf Week	-5.99%
Market Cap	12.90B	Forward P/E	28.85	EPS next Y	11.76	Insider Trans	-17.12%	Shs Float	37.62M	Perf Month	-12.07%
Enterprise Value	12.88B	PEG	1.07	EPS next Q	2.20	Inst Own	107.28%	Short Float	6.27%	Perf Quarter	9.85%
Income	190.50M	P/S	6.77	EPS this Y	45.45%	Inst Trans	-5.28%	Short Ratio	3.57	Perf Half Y	54.67%
Sales	1.91B	P/B	9.31	EPS next Y	26.10%	ROA	7.83%	Short Interest	2.36M	Perf YTD	62.01%
Book/sh	36.43	P/C	18.44	EPS next 5Y	26.90%	ROE	14.66%	52W High	397.44 -14.66%	Perf Year	182.33%
Cash/sh	18.40	P/FCF	188.87	EPS past 3/5Y	-10.11% 1.93%	ROIC	12.84%	52W Low	112.25 202.17%	Perf 3Y	297.18%
Dividend Est.	0.25 (0.07%)	EV/EBITDA	42.12	Sales past 3/5Y	-0.85% 4.90%	Gross Margin	37.85%	Volatility	4.49% 4.48%	Perf 5Y	269.41%
Dividend TTM	0.40 (0.12%)	EV/Sales	6.76	EPS Y/Y TTM	157.87%	Oper. Margin	12.82%	ATR (14)	18.46	Perf 10Y	877.49%
Dividend Ex-Date	May 22, 2026	Quick Ratio	1.13	Sales Y/Y TTM	22.19%	Profit Margin	10.00%	RSI (14)	42.14	Recom	1.73
Dividend Gr. 3/5Y	0.00% -	Current Ratio	1.59	EPS Q/Q	144.16%	SMA20	-8.14%	Beta	1.38	Target Price	393.89
Payout	10.40%	Debt/Eq	0.49	Sales Q/Q	26.30%	SMA50	-2.06%	Rel Volume	1.78	Prev Close	339.42
Employees	13000	LT Debt/Eq	0.07	Earnings	May 04 AMC	SMA200	39.42%	Avg Volume	660.85K	Price	339.19
IPO	Nov 17, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.56% 1.03%	Trades		Volume	1,177,580	Change	-0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-12-26	Upgrade	Susquehanna	Neutral → Positive	$300
Nov-05-25	Reiterated	TD Cowen	Hold	$140 → $210
Aug-06-25	Reiterated	TD Cowen	Hold	$118 → $140
Jan-07-25	Upgrade	Needham	Hold → Buy	$145
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$110 → $138
Dec-16-24	Upgrade	BofA Securities	Neutral → Buy	$140
Oct-31-24	Reiterated	TD Cowen	Hold	$120 → $118
Sep-20-24	Initiated	Robert W. Baird	Outperform	$128
Aug-15-24	Initiated	Stifel	Buy	$135
Jul-31-24	Reiterated	TD Cowen	Hold	$100 → $120
Jul-15-24	Downgrade	Citigroup	Buy → Neutral	$113
Dec-06-23	Initiated	Seaport Research Partners	Neutral
Nov-30-23	Initiated	BofA Securities	Neutral	$105
Nov-21-23	Initiated	Wells Fargo	Equal Weight	$100
Jun-14-23	Downgrade	Needham	Buy → Hold
Nov-04-22	Upgrade	Citigroup	Neutral → Buy	$100 → $95
Aug-05-22	Upgrade	Stifel	Hold → Buy	$94 → $110
Jun-23-22	Initiated	Loop Capital	Hold	$78
Jan-26-22	Initiated	KeyBanc Capital Markets	Overweight	$105
Jan-06-22	Initiated	The Benchmark Company	Buy	$110

Show Previous Ratings

Today 06:56AM	Advanced Energy Announces Proposed Offering of $1 Billion Convertible Senior Notes (Business Wire)
May-08-26 06:00AM	Advanced Energy to Participate at Upcoming Investor Conferences (Business Wire)
May-05-26 08:30AM	Advanced Energy Industries, Inc. Q1 2026 Earnings Call Summary (Moby) -10.70%
06:00AM	Advanced Energy Declares Quarterly Cash Dividend (Business Wire)
May-04-26 04:29PM	Advanced Energy Industries Tops Views But Stock Tumbles Late (Investor's Business Daily)
04:20PM	Loading…
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Apr-21-26 06:00AM	Advanced Energy Announces First Quarter 2026 Earnings Date on May 4 (Business Wire)
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Advanced Energy Industries, Inc. engages in the provision of power electronics conversion products. Its products include AC-DC power supply units, DC-DC conversion, high voltage amplifiers and power supplies, plasma power, controllers, sense, and measurement. The company was founded by Douglas S. Schatz in 1981 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vonne Elizabeth Karpinski	EVP, General Counsel	Apr 16 '26	Sale	369.40	966	356,840	11,616	Apr 20 12:47 PM
ELIZABETH K VONNE	Officer	Apr 16 '26	Proposed Sale	369.40	966	356,840		Apr 16 04:01 PM
DelSanto Anne	Director	Apr 15 '26	Sale	380.52	240	91,325	6,174	Apr 16 12:35 PM
DelSanto Anne	Director	Apr 15 '26	Proposed Sale	380.52	240	91,325		Apr 15 10:47 AM
Oldham Paul R	EVP, CFO	Mar 18 '26	Sale	315.99	4,314	1,363,181	22,217	Mar 19 04:18 PM
PAUL R OLDHAM	Officer	Mar 18 '26	Proposed Sale	315.99	4,314	1,363,181		Mar 18 04:22 PM
DelSanto Anne	Director	Mar 16 '26	Sale	312.59	240	75,022	6,414	Mar 18 11:27 AM
DelSanto Anne	Director	Mar 16 '26	Proposed Sale	312.59	240	75,022		Mar 16 09:42 AM
Shirley Brian	Director	Mar 13 '26	Sale	310.19	1,234	382,774	5,584	Mar 13 05:40 PM
BRIAN SHIRLEY	Director	Mar 13 '26	Proposed Sale	310.19	1,234	382,774		Mar 13 04:33 PM
Kelley Stephen Douglas	President and CEO	Mar 10 '26	Sale	316.62	50,000	15,830,829	80,376	Mar 12 06:54 PM
STEPHEN D KELLEY	Officer	Mar 10 '26	Proposed Sale	316.64	50,000	15,831,975		Mar 10 04:16 PM
Roush John A	Director	Mar 04 '26	Sale	323.56	10,225	3,308,397	27,593	Mar 06 04:16 PM
JOHN ADAM ROUSH	Director	Mar 04 '26	Proposed Sale	323.58	10,225	3,308,630		Mar 04 04:06 PM
COLPITTS BERNARD RAYMOND JR	SVP, Chief Accounting Officer	Mar 03 '26	Sale	325.60	1,104	359,462	1,647	Mar 03 07:00 PM
BERNARD COLPITTS	Officer	Mar 03 '26	Proposed Sale	325.60	1,104	359,462		Mar 03 04:23 PM
Vonne Elizabeth Karpinski	EVP, General Counsel	Feb 23 '26	Sale	328.42	964	316,597	11,683	Feb 24 06:02 PM
ELIZABETH K VONNE	Officer	Feb 23 '26	Proposed Sale	328.42	965	316,925		Feb 23 04:29 PM
Vonne Elizabeth Karpinski	EVP, General Counsel	Feb 18 '26	Option Exercise	314.12	8,591	2,698,605	17,634	Feb 20 06:18 PM
Donaghey John	EVP, Global Sales	Feb 18 '26	Option Exercise	314.12	8,590	2,698,291	18,619	Feb 20 06:15 PM
Oldham Paul R	EVP, CFO	Feb 18 '26	Option Exercise	314.12	15,466	4,858,180	40,258	Feb 20 06:09 PM
Acebedo Eduardo Bernal	EVP and COO	Feb 18 '26	Option Exercise	314.12	13,747	4,318,208	33,569	Feb 20 06:07 PM
Kelley Stephen Douglas	President and CEO	Feb 18 '26	Option Exercise	314.12	53,704	16,869,500	147,656	Feb 20 06:05 PM
DelSanto Anne	Director	Feb 17 '26	Sale	311.04	240	74,650	6,654	Feb 18 02:35 PM
Minnix Lanesha	Director	Feb 13 '26	Sale	316.62	1,000	316,625	4,585	Feb 18 02:21 PM
DelSanto Anne	Director	Feb 17 '26	Proposed Sale	311.04	240	74,650		Feb 17 09:39 AM
LANESHA MINNIX	Director	Feb 13 '26	Proposed Sale	316.62	1,000	316,625		Feb 13 05:57 PM
DelSanto Anne	Director	Jan 15 '26	Sale	247.00	240	59,280	6,894	Jan 16 02:35 PM
DelSanto Anne	Director	Jan 15 '26	Proposed Sale	247.00	240	59,280		Jan 15 10:17 AM
DelSanto Anne	Director	Dec 15 '25	Sale	218.40	240	52,416	7,134	Dec 16 11:28 AM
DelSanto Anne	Director	Dec 15 '25	Proposed Sale	218.40	240	52,416		Dec 15 11:14 AM
Donikowski Tina	Director	Dec 04 '25	Sale	210.33	2,257	474,715	8,248	Dec 05 02:26 PM
TINA M DONIKOWSKI	Director	Dec 04 '25	Proposed Sale	210.33	2,257	474,715		Dec 04 04:06 PM
Oldham Paul R	EVP, CFO	Nov 19 '25	Option Exercise	85.97	6,042	519,431	37,048	Nov 21 03:03 PM
Oldham Paul R	EVP, CFO	Nov 19 '25	Sale	203.11	8,174	1,660,221	24,792	Nov 21 03:03 PM
COLPITTS BERNARD RAYMOND JR	SVP, Chief Accounting Officer	Nov 18 '25	Sale	196.82	2,407	473,746	1,647	Nov 20 01:46 PM
PAUL R OLDHAM	Officer	Nov 19 '25	Proposed Sale	203.10	12,256	2,489,181		Nov 19 04:02 PM
BERNARD COLPITTS	Officer	Nov 18 '25	Proposed Sale	196.82	2,407	473,746		Nov 18 04:03 PM
DelSanto Anne	Director	Nov 17 '25	Sale	200.27	240	48,065	7,374	Nov 18 12:29 PM
DelSanto Anne	Director	Nov 17 '25	Proposed Sale	200.27	240	48,065		Nov 17 10:31 AM
DelSanto Anne	Director	Oct 15 '25	Sale	186.99	240	44,878	7,614	Oct 17 02:25 PM
DelSanto Anne	Director	Oct 15 '25	Proposed Sale	186.99	240	44,878		Oct 15 09:49 AM
DelSanto Anne	Director	Sep 15 '25	Sale	157.25	240	37,740	7,854	Sep 16 01:58 PM
DelSanto Anne	Director	Sep 15 '25	Proposed Sale	157.25	240	37,740		Sep 15 09:51 AM
DelSanto Anne	Director	Aug 15 '25	Sale	160.42	240	38,501	8,094	Aug 19 04:33 PM
DelSanto Anne	Director	Aug 15 '25	Proposed Sale	160.42	240	38,501		Aug 15 10:00 AM
Donaghey John	EVP, Global Sales	Aug 13 '25	Sale	160.73	1,000	160,730	10,029	Aug 14 05:33 PM
Donaghey John	Officer	Aug 13 '25	Proposed Sale	159.84	1,000	159,845		Aug 13 02:11 PM
DelSanto Anne	Director	Jul 15 '25	Sale	143.27	240	34,385	8,334	Jul 16 04:59 PM
DelSanto Anne	Director	Jul 15 '25	Proposed Sale	143.26	240	34,384		Jul 15 09:51 AM
Donaghey John	EVP, Global Sales	Jul 09 '25	Sale	140.00	2,000	280,000	11,029	Jul 09 05:13 PM
JOHN DONAGHEY	Officer	Jul 09 '25	Proposed Sale	140.00	2,000	280,000		Jul 09 04:55 PM
Oldham Paul R	EVP, CFO	Jun 20 '25	Option Exercise	85.97	6,042	519,431	37,048	Jun 24 05:26 PM
Oldham Paul R	EVP, CFO	Jun 20 '25	Sale	131.29	1,173	154,003	31,006	Jun 24 05:26 PM
PAUL R OLDHAM	Officer	Jun 20 '25	Proposed Sale	131.29	6,042	793,254		Jun 20 04:04 PM
DelSanto Anne	Director	Jun 16 '25	Sale	124.39	240	29,854	8,574	Jun 18 03:17 PM
DelSanto Anne	Director	Jun 16 '25	Proposed Sale	124.39	240	29,854		Jun 16 10:24 AM

Open in Screener

VREX

Varex Imaging Corp

May 13 • 04:00PM ET

10.07

+0.20 2.03 %

Healthcare • Medical Devices • USA • Small • NASD

VREX Varex Imaging Corp daily Stock Chart

Peers: NNOX GEHC ARAY FONR IRMD

| Held by: VTI IWM VXF FESM FNDA IWN AVUV BSVO VTWO SCHA

Index	RUT	P/E	-	EPS (ttm)	-1.99	Insider Own	1.99%	Shs Outstand	42.15M	Perf Week	-17.26%
Market Cap	423.95M	Forward P/E	9.56	EPS next Y	1.05	Insider Trans	-0.54%	Shs Float	41.26M	Perf Month	-14.22%
Enterprise Value	730.55M	PEG	-	EPS next Q	0.21	Inst Own	94.76%	Short Float	3.86%	Perf Quarter	-26.01%
Income	-82.70M	P/S	0.49	EPS this Y	1.11%	Inst Trans	1.38%	Short Ratio	4.89	Perf Half Y	-16.50%
Sales	857.50M	P/B	0.90	EPS next Y	15.75%	ROA	-6.76%	Short Interest	1.59M	Perf YTD	-13.56%
Book/sh	11.25	P/C	4.80	EPS next 5Y	-	ROE	-16.15%	52W High	14.56 -30.86%	Perf Year	34.27%
Cash/sh	2.10	P/FCF	-	EPS past 3/5Y	- -2.62%	ROIC	-9.95%	52W Low	6.76 48.96%	Perf 3Y	-54.66%
Dividend Est.	-	EV/EBITDA	8.14	Sales past 3/5Y	-0.58% 2.73%	Gross Margin	33.55%	Volatility	9.61% 5.52%	Perf 5Y	-57.62%
Dividend TTM	-	EV/Sales	0.85	EPS Y/Y TTM	-93.57%	Oper. Margin	7.30%	ATR (14)	0.65	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.43	Sales Y/Y TTM	3.63%	Profit Margin	-9.64%	RSI (14)	37.32	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	3.20	EPS Q/Q	-243.10%	SMA20	-12.51%	Beta	0.94	Target Price	18.80
Payout	-	Debt/Eq	0.80	Sales Q/Q	1.46%	SMA50	-10.60%	Rel Volume	1.70	Prev Close	9.87
Employees	2400	LT Debt/Eq	0.75	Earnings	May 07 AMC	SMA200	-14.32%	Avg Volume	325.79K	Price	10.07
IPO	Jan 20, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.00% -0.42%	Trades		Volume	553,724	Change	2.03%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-23-24	Initiated	B. Riley Securities	Buy	$21
Oct-12-22	Initiated	Jefferies	Hold	$24
Feb-05-21	Upgrade	Oppenheimer	Perform → Outperform	$41
Aug-13-20	Downgrade	Oppenheimer	Outperform → Perform
May-13-20	Downgrade	JP Morgan	Overweight → Neutral	$32 → $25
Mar-25-20	Upgrade	JP Morgan	Neutral → Overweight	$32
Feb-12-20	Downgrade	Jefferies	Buy → Hold	$30
Oct-22-19	Initiated	Oppenheimer	Outperform	$40
Jun-11-19	Upgrade	CJS Securities	Market Perform → Market Outperform
Mar-19-19	Initiated	Northland Capital	Outperform	$42
Jan-16-19	Resumed	Sidoti	Buy	$35
Dec-20-17	Upgrade	JP Morgan	Underweight → Neutral
Oct-04-17	Downgrade	JP Morgan	Neutral → Underweight
Aug-09-17	Initiated	Jefferies	Buy	$34
Aug-08-17	Upgrade	JP Morgan	Underweight → Neutral
Apr-21-17	Downgrade	JP Morgan	Neutral → Underweight

Show Previous Ratings

May-08-26 08:30AM	Varex Imaging Corporation Q2 2026 Earnings Call Summary (Moby) -16.91%
May-07-26 04:05PM	Varex Announces Financial Results for Second Quarter Fiscal Year 2026 (Business Wire)
Apr-22-26 09:05AM	Varex Schedules Second Quarter Fiscal Year 2026 Earnings Release and Conference Call (Business Wire)
Apr-14-26 08:11PM	Wall Street Analysts See a 57.62% Upside in VAREX IMAGING (VREX): Can the Stock Really Move This High? (Quartz)
Mar-16-26 08:30AM	Varex Announces Successful Completion of Debt Refinancing (Business Wire)
09:05AM	Loading…
Mar-10-26 09:05AM	Varex Management to Present in Upcoming Investor Conferences (Business Wire)
Mar-06-26 08:30AM	Varex Imaging Corporation to Redeem Its 7.875% Senior Secured Notes Due 2027 (Business Wire) -8.35%
Feb-15-26 11:02PM	Varex Imaging Stockholders Reelect Directors, Back Pay Plan and Deloitte at 2026 Virtual AGM (MarketBeat)
Feb-13-26 09:40AM	Are Investors Undervaluing Rockwell Medical (RMTI) Right Now? (Zacks)
Feb-11-26 08:30AM	Varex Imaging Corporation Q1 2026 Earnings Call Summary (Moby)
12:00AM	Varex Imaging Corp (VREX) Q1 2026 Earnings Call Highlights: Strong Industrial Growth and ... (GuruFocus.com)
Feb-10-26 08:07PM	Varex Imaging Q1 Earnings Call Highlights (MarketBeat)
06:30PM	VAREX IMAGING (VREX) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	VAREX IMAGING (VREX) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:05PM	Varex Announces Financial Results for First Quarter Fiscal Year 2026 (Business Wire)
09:05AM	Loading…
Jan-27-26 09:05AM	Varex Schedules First Quarter Fiscal Year 2026 Earnings Release and Conference Call (Business Wire)
Jan-13-26 08:44AM	Are Options Traders Betting on a Big Move in Varex Imaging Stock? (Zacks)
Jan-09-26 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
09:15AM	AtriCure, Inc. (ATRC) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-06-26 09:05AM	Varex to Participate in CJS Securities 26th Annual New Ideas for the New Year Conference (Business Wire)
Dec-24-25 09:40AM	Are Investors Undervaluing VAREX IMAGING (VREX) Right Now? (Zacks)
Dec-16-25 09:55AM	Wall Street Analysts Think VAREX IMAGING (VREX) Could Surge 29.92%: Read This Before Placing a Bet (Zacks)
Dec-08-25 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
Nov-20-25 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
Nov-19-25 12:01AM	Varex Imaging Corp (VREX) Q4 2025 Earnings Call Highlights: Strong Industrial Growth and ... (GuruFocus.com) -13.66%
Nov-18-25 05:30PM	Compared to Estimates, VAREX IMAGING (VREX) Q4 Earnings: A Look at Key Metrics (Zacks)
05:15PM	VAREX IMAGING (VREX) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Fourth Quarter and Fiscal Year 2025 (Business Wire)
Nov-13-25 05:10PM	Adherex Technologies Inc. (FENC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Nov-10-25 05:35PM	Myomo, Inc. (MYO) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
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Nov-06-25 08:00PM	LeMaitre Vascular (LMAT) Q3 Earnings Surpass Estimates (Zacks)
Nov-05-25 06:15PM	Green Thumb Industries Inc. (GTBIF) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-28-25 09:10AM	Varex Schedules Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Oct-14-25 09:17AM	Varex Imaging (VREX) Bounced Back from Liberation Day Sell-Off (Insider Monkey)
Oct-01-25 09:40AM	Are Investors Undervaluing VAREX IMAGING (VREX) Right Now? (Zacks)
Sep-22-25 12:46PM	Do Options Traders Know Something About Varex Imaging Stock We Don't? (Zacks)
Sep-15-25 09:40AM	Is VAREX IMAGING (VREX) Stock Undervalued Right Now? (Zacks)
Sep-10-25 09:45AM	Phibro Animal Health Corporation (PAHC) Hit a 52 Week High, Can the Run Continue? (Zacks) -5.44%
Sep-09-25 04:58PM	Varex to Present at the Sidoti Small Cap Virtual Conference (Business Wire)
Aug-29-25 09:40AM	Should Value Investors Buy VAREX IMAGING (VREX) Stock? (Zacks)
Aug-28-25 09:55AM	Wall Street Analysts Believe VAREX IMAGING (VREX) Could Rally 46.29%: Here's is How to Trade (Zacks)
Aug-19-25 09:15AM	Brainsway Ltd. Sponsored ADR (BWAY) Hit a 52 Week High, Can the Run Continue? (Zacks)
Aug-14-25 12:45PM	Here is Why Growth Investors Should Buy VAREX IMAGING (VREX) Now (Zacks)
Aug-13-25 09:40AM	Are Investors Undervaluing VAREX IMAGING (VREX) Right Now? (Zacks)
Aug-12-25 12:20PM	Why VAREX IMAGING (VREX) Might be Well Poised for a Surge (Zacks) +8.19%
09:55AM	Does VAREX IMAGING (VREX) Have the Potential to Rally 71.44% as Wall Street Analysts Expect? (Zacks)
Aug-08-25 03:41AM	Varex Imaging Corp (VREX) Q3 2025 Earnings Call Highlights: Strong Revenue Beats Guidance Amid ... (GuruFocus.com) +21.38%
Aug-07-25 06:30PM	Here's What Key Metrics Tell Us About VAREX IMAGING (VREX) Q3 Earnings (Zacks) +10.94%
05:35PM	VAREX IMAGING (VREX) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Third Quarter Fiscal Year 2025 (Business Wire)
Aug-06-25 06:10PM	biote Corp. (BTMD) Tops Q2 Earnings Estimates (Zacks)
Jul-22-25 09:05AM	Varex Schedules Third Quarter Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Jul-14-25 09:05AM	Varex Announces Non-intrusive Cargo Inspection Systems Orders Valued at $17 Million (Business Wire)
May-29-25 10:34PM	Varex Imaging Corporation (VREX) Downgraded by S&P as Regulatory Outlook Remains Cloudy (Insider Monkey)
May-21-25 04:05PM	Varex to Present at the Jefferies Global Healthcare Conference (Business Wire) -6.14%
May-09-25 03:49AM	Varex Imaging Corp (VREX) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff ... (GuruFocus.com) -20.46%
May-08-25 06:30PM	VAREX IMAGING (VREX) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) +5.88%
06:15PM	VAREX IMAGING (VREX) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:05PM	Varex Announces Financial Results for Second Quarter Fiscal Year 2025 (Business Wire)
04:01PM	Varex Announces Non-Intrusive Cargo Inspection Systems Orders Valued at $25 Million (Business Wire)
May-07-25 05:35PM	Varex Imaging Q2 2025 Earnings Preview (Seeking Alpha)
11:07AM	What To Expect From Varex Imaging Corp (VREX) Q2 2025 Earnings (GuruFocus.com)
May-05-25 09:10AM	Exagen Inc. (XGN) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-24-25 04:05PM	Varex Schedules Second Quarter Fiscal Year 2025 Earnings Release and Conference Call (Business Wire) +9.34%
Apr-10-25 11:33AM	VAREX IMAGING (VREX) Moves 16.5% Higher: Will This Strength Last? (Zacks) -10.93%
Mar-26-25 08:32AM	Implied Volatility Surging for Varex Imaging (VREX) Stock Options (Zacks)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
Mar-11-25 09:00AM	Varex Management to Present in Upcoming Investor Conferences (Business Wire)
Feb-07-25 01:18PM	Q1 2025 Varex Imaging Corp Earnings Call (Thomson Reuters StreetEvents) -19.28%
02:28AM	Varex Imaging Corp (VREX) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-06-25 04:05PM	Varex Announces Financial Results for First Quarter Fiscal Year 2025 (Business Wire)
Feb-05-25 07:11AM	Varex Imaging Corp (VREX) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-03-25 09:05AM	Varex Announces Non-Intrusive Cargo Inspection Systems Orders Valued at $14 Million (Business Wire)
Feb-02-25 07:00PM	Varex Management to Participate in Upcoming Investor Conferences (Business Wire)
Jan-22-25 04:05PM	Varex Schedules First Quarter Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Jan-08-25 04:05PM	Varex to Participate in CJS Securities 25th Annual New Ideas for the New Year Virtual Conference (Business Wire)
Dec-23-24 08:30AM	Varex Announces Closing of Private Offering of $125 Million of Senior Secured Notes (Business Wire)
Dec-17-24 08:30AM	Varex Announces Pricing of Private Offering of $125 Million of Senior Secured Notes (Business Wire)
Dec-16-24 07:36AM	Varex Announces Private Offering of $125 Million of Senior Secured Notes (Business Wire)
Dec-06-24 07:00PM	Varex to Hold Virtual Annual Meeting of Stockholders and Sets Annual Meeting and Record Dates (Business Wire)
Dec-01-24 12:00PM	Varex Introduces LUMEN HD and LUMEN HD Pro: Radiography Detectors Built for the New Demands in Imaging (Business Wire)
Nov-20-24 02:04AM	Varex Imaging Corp (VREX) Q4 2024 Earnings Call Highlights: Strategic Investments and Global ... (GuruFocus.com) +5.91%
Nov-19-24 04:05PM	Varex Announces Financial Results for Fourth Quarter and Fiscal Year 2024 (Business Wire)
Nov-18-24 10:23PM	Earnings To Watch: Varex Imaging Corp (VREX) Reports Q4 2024 Result (GuruFocus.com)
Oct-29-24 04:05PM	Varex Schedules Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Oct-09-24 05:05PM	Allspring Global Investments Holdings, LLC Reduces Stake in Varex Imaging Corp (GuruFocus.com)
03:57PM	Varex Imaging Corp (VREX) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Sep-06-24 06:43PM	Palantir Technologies, Dell Technologies, and Erie Indemnity Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -11.43%
Aug-14-24 07:24PM	Insider Buying: CFO Shubham Maheshwari Acquires Shares of Varex Imaging Corp (VREX) (GuruFocus.com) +8.45%
Aug-01-24 06:35PM	VAREX IMAGING (VREX) Lags Q3 Earnings and Revenue Estimates (Zacks) -9.04%
04:05PM	Varex Announces Financial Results for Third Quarter Fiscal Year 2024 (Business Wire)
Jul-18-24 06:33AM	Sell Alert: 3 Stocks to Offload Near 52-Week Lows (InvestorPlace)
Jul-17-24 09:05AM	Varex Schedules Third Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
May-28-24 04:05PM	Varex Management to Participate in Upcoming Investor Conferences (Business Wire)
May-06-24 10:49AM	Varex Imaging Corporation (NASDAQ:VREX) Q2 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 04:13AM	Varex Imaging Corp (VREX) Q2 2024 Earnings Call Transcript Highlights: Navigating Market ... (GuruFocus.com) -5.11%
May-02-24 08:57PM	VREX Stock Earnings: Varex Imaging Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:58PM	Varex Imaging Corp (VREX) Q2 Fiscal 2024 Earnings: Revenue Meets Guidance, EPS Falls Short (GuruFocus.com)
05:55PM	VAREX IMAGING (VREX) Q2 Earnings Lag Estimates (Zacks)

Varex Imaging Corp. engages in the design, manufacture, and sale of imaging components. It operates through the Medical and Industrial segments. The Medical segment delivers and services x-ray imaging components, including X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, and three-dimensional reconstruction software. The Industrial segment offers x-ray imaging products for use in security, and nondestructive testing and inspection applications. The company was founded on July 18, 2016 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kunkel Jay K.	Director	Mar 20 '26	Sale	11.14	4,510	50,241	23,450	Mar 23 04:40 PM
Kunkel Jay K.	Director	Mar 20 '26	Proposed Sale	11.14	4,510	50,241		Mar 20 09:52 AM
Honeysett Kimberley E.	Officer	Dec 11 '25	Proposed Sale	11.70	4,000	46,800		Dec 11 10:48 AM
Honeysett Kimberley E.	Officer	Nov 21 '25	Proposed Sale	10.30	4,000	41,200		Nov 21 09:39 AM
Aranki Karen L	Chief Human Resources Officer	Sep 19 '25	Sale	12.34	3,174	39,167	177	Sep 22 06:32 PM
Aranki Karen L	Officer	Sep 19 '25	Proposed Sale	12.34	3,174	39,167		Sep 19 09:47 AM
Kunkel Jay K.	Director	Aug 14 '25	Sale	10.49	3,000	31,470	19,477	Aug 15 04:18 PM
Kunkel Jay K.	Director	Aug 14 '25	Proposed Sale	10.49	3,000	31,470		Aug 14 05:34 PM
Kunkel Jay K.	Director	Jun 18 '25	Sale	7.77	2,575	20,008	22,477	Jun 20 05:16 PM
Kunkel Jay K.	Director	Jun 18 '25	Proposed Sale	7.77	2,575	20,008		Jun 18 10:55 AM

Open in Screener

VRT

Vertiv Holdings Co

May 13 • 04:00PM ET

369.99

+2.86 0.78 %

Industrials • Electrical Equipment & Parts • USA • Large • NYSE

VRT Vertiv Holdings Co daily Stock Chart

Peers: ETN GEV HUBB NVT POWL CARR ENS AYI LFUS ATKR

| Held by: VTI VOO VO IVV SPY VUG IWP XLI VOT IWF

Index	S&P 500	P/E	92.88	EPS (ttm)	3.98	Insider Own	1.83%	Shs Outstand	383.95M	Perf Week	3.08%
Market Cap	142.12B	Forward P/E	43.02	EPS next Y	8.60	Insider Trans	-6.58%	Shs Float	377.09M	Perf Month	19.16%
Enterprise Value	142.84B	PEG	1.16	EPS next Q	1.42	Inst Own	82.98%	Short Float	3.14%	Perf Quarter	48.88%
Income	1.56B	P/S	13.11	EPS this Y	52.98%	Inst Trans	-1.16%	Short Ratio	1.56	Perf Half Y	96.97%
Sales	10.84B	P/B	33.47	EPS next Y	33.85%	ROA	13.64%	Short Interest	11.85M	Perf YTD	128.37%
Book/sh	11.06	P/C	55.93	EPS next 5Y	37.07%	ROE	45.10%	52W High	371.99 -0.54%	Perf Year	250.44%
Cash/sh	6.62	P/FCF	62.30	EPS past 3/5Y	- -	ROIC	20.95%	52W Low	100.90 266.69%	Perf 3Y	2350.26%
Dividend Est.	0.21 (0.06%)	EV/EBITDA	59.30	Sales past 3/5Y	21.59% 18.54%	Gross Margin	35.00%	Volatility	5.93% 4.88%	Perf 5Y	1565.87%
Dividend TTM	0.20 (0.05%)	EV/Sales	13.17	EPS Y/Y TTM	130.56%	Oper. Margin	19.06%	ATR (14)	16.78	Perf 10Y	-
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	1.15	Sales Y/Y TTM	28.95%	Profit Margin	14.37%	RSI (14)	70.58	Recom	1.57
Dividend Gr. 3/5Y	157.13% 76.23%	Current Ratio	1.49	EPS Q/Q	135.90%	SMA20	12.37%	Beta	2.10	Target Price	352.23
Payout	5.13%	Debt/Eq	0.77	Sales Q/Q	30.13%	SMA50	26.83%	Rel Volume	0.59	Prev Close	367.13
Employees	34000	LT Debt/Eq	0.75	Earnings	Apr 22 BMO	SMA200	84.25%	Avg Volume	7.58M	Price	369.99
IPO	Jul 30, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.89% 0.40%	Trades		Volume	4,440,193	Change	0.78%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-14-26	Initiated	BNP Paribas Exane	Outperform	$345
Mar-31-26	Downgrade	Jefferies	Buy → Hold	$260
Mar-25-26	Initiated	HSBC Securities	Buy	$325
Jan-02-26	Upgrade	Barclays	Equal Weight → Overweight	$200
Dec-09-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Aug-20-25	Initiated	Rothschild & Co Redburn	Neutral	$135
Jul-28-25	Initiated	William Blair	Outperform
Jul-08-25	Upgrade	Melius	Hold → Buy	$165
Apr-08-25	Initiated	ROTH MKM	Buy	$75
Mar-07-25	Initiated	RBC Capital Mkts	Outperform	$121
Jan-28-25	Downgrade	Melius	Buy → Hold	$125
Jan-06-25	Initiated	Morgan Stanley	Overweight	$150
Dec-12-24	Initiated	Barclays	Equal Weight	$142
Nov-13-24	Initiated	UBS	Buy	$155
Oct-07-24	Initiated	Jefferies	Buy	$125
Aug-07-24	Upgrade	Mizuho	Neutral → Outperform	$95 → $92
Apr-05-24	Initiated	Oppenheimer	Outperform	$96
Aug-02-23	Upgrade	BofA Securities	Underperform → Buy	$40
Jun-09-23	Upgrade	Vertical Research	Hold → Buy
Oct-27-22	Upgrade	Cowen	Market Perform → Outperform	$11.75 → $20

Show Previous Ratings

May-12-26 10:41AM	AI Mania Makes Old-School Industrials Behave Like Chip Stocks (Bloomberg)
08:00AM	Vertiv to Host Investor Conference on May 19 - 20, 2026 (PR Newswire)
May-07-26 04:36PM	These 15 stocks trade like the hottest tech names - but they're still under the radar (MarketWatch) -5.27%
May-06-26 04:46PM	Hut 8 Jumps Most Since 2021 on Texas AI Data Center Lease (Bloomberg) +5.25%
06:30AM	Hut 8 Commercializes First Phase of 1 GW Beacon Point AI Data Center Campus with 15-Year, 352 MW IT Lease with Base-Term Contract Value of $9.8 Billion (PR Newswire)
03:24PM	Loading…
May-05-26 03:24PM	AI infrastructure: Is it time to trade in the Mag 7 for the Air 7? (Yahoo Finance Video)
06:46AM	Vertiv Appoints Frieda He as Chief Procurement Officer (PR Newswire)
Apr-28-26 09:37AM	OpenAI-Linked Stocks Slump on Report It Missed Key Targets (Bloomberg) -5.40%
Apr-27-26 09:15AM	Vertiv Adds Another Piece to Its AI Cooling Stack (GuruFocus.com)
06:30AM	Vertiv Strengthens Liquid-Cooling System Capability with Acquisition of Strategic Thermal Labs (PR Newswire)
06:23AM	Vertiv: The Backlog is Massive, the Margin of Safety is Not (GuruFocus.com)
Apr-24-26 10:33AM	Vertiv Stock's On The Move. Here's How To Capitalize. (Investor's Business Daily)
Apr-23-26 04:47PM	Vertiv revenue surges 30% on AI demand, CEO says 'the spring is uncoiling' (Yahoo Finance Video) +5.44%
03:05AM	Vertiv Holdings Co (VRT) Q1 2026 Earnings Call Highlights: Strong Growth Amid Regional Challenges (GuruFocus.com)
Apr-22-26 04:46PM	Vertiv Holdings Co Q1 2026 Earnings Call Summary (Moby)
12:58PM	Loading…
12:58PM	Vertiv Earnings Beat Expectations. Why the Stock Is Sliding. (Barrons.com)
12:49PM	Vertiv's Beat-and-Raise Fails to Impress (GuruFocus.com)
05:59AM	Tesla earnings in focus as more tech companies present results (MarketWatch)
05:55AM	Vertiv Reports Strong First Quarter with Diluted EPS Growth of 136% (Adjusted Diluted EPS Growth of +83%); Raises Full-Year Guidance (PR Newswire)
03:44AM	Stock Market Today: Dow set for 300-point gain, S&P 500 and Nasdaq to rise after Trump said he would extend cease-fire with Iran; Tesla results on tap (MarketWatch)
Apr-20-26 02:15AM	A Stock Traders Guide to a Fractured Economic World (Bloomberg)
Apr-18-26 12:00PM	America Is in the Middle of a Stealth Manufacturing Boom (The Wall Street Journal)
Apr-16-26 11:24AM	6 Stocks That Can Benefit From the Massive Amount of Water That AI Data Centers Need (Barrons.com)
Apr-14-26 09:00AM	CPower and Vertiv Collaborate to Help Data Centers Accelerate Interconnection and Unlock Value from Energy Assets (PR Newswire)
Apr-13-26 02:24PM	Vertiv Acquires BMarko To Strengthen AI Data Center Infrastructure Capabilities (GuruFocus.com)
06:30AM	Vertiv Acquires BMarko Structures to Expand Capacity for Manufactured and Converged Infrastructure Solutions (PR Newswire)
Apr-10-26 08:11PM	Vertiv Holdings Co. (VRT) Hit a 52 Week High, Can the Run Continue? (Quartz)
Apr-08-26 08:00AM	Vertiv Announces Date of First Quarter 2026 Earnings Release and Conference Call (PR Newswire) +7.14%
Mar-31-26 11:59PM	Vertiv announces expansion, creation of 520 jobs (The Daily Independent, Ashland, Ky.) +6.98%
09:32AM	Western Digital upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly)
06:17PM	Loading…
Mar-30-26 06:17PM	Vertiv expansion bringing 500 jobs to Ironton plant by 2029 (The Ironton Tribune, Ohio) -6.71%
04:00PM	Vertiv to Expand Ohio Manufacturing to Boost U.S. Production of Critical Thermal Management Technologies for AI Data Centers (PR Newswire)
Mar-27-26 08:38AM	Vertiv and 6 Other Stocks to Buy in the Wreckage (Barrons.com)
Mar-26-26 05:33PM	'Sifting Through the Wreckage' to Find 7 Industrial Stocks to Buy (Barrons.com) -8.60%
Mar-25-26 09:48AM	Arm upgraded, Mondelez downgraded: Wall Street's top analyst calls (The Fly)
Mar-24-26 02:34PM	Lumentum and Coherent Lead S&P 500. Why the Index Newcomers Have Room to Rise. (Barrons.com) +5.82%
08:00AM	Vertiv Announces Expansion of Manufacturing Capacity Spanning Infrastructure Solutions, Power, and Rack Systems, to Meet Rising Demand (PR Newswire)
Mar-23-26 10:00PM	Vertiv to Acquire ThermoKey, Expanding Heat Rejection Portfolio for Converged Physical Infrastructure (PR Newswire)
10:12AM	Vertiv Stock Joins the S&P 500 Today. Can Its AI Rally Keep Going? (Barrons.com)
06:42AM	These Stocks Are Today's Movers: Tesla, SMCI, Synopsys, Lumentum, and More (Barrons.com)
Mar-16-26 04:33PM	Vertiv Brings Converged Physical Infrastructure to NVIDIA Vera Rubin DSX AI Factories (PR Newswire)
01:25PM	Banks launch EA debt sales, Forgent Power stock soars on first earnings (Yahoo Finance Video)
Mar-13-26 08:59PM	Homebuying Is More Affordable. Why Rising Oil Prices Could Spoil the Party. (Barrons.com)
03:00AM	What are the four new companies being added to the S&P 500 index in March? (Euronews)
Mar-12-26 11:26AM	Will SoFi Become a $30 Stock Again or Keep Languishing Below $20? (Barchart)
Mar-11-26 11:59AM	Should You Buy Vertiv Stock Before March 23? (Barchart)
Mar-10-26 05:45PM	Vertiv Holdings Co. (VRT) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
01:15PM	Vertiv (VRT) Soars 9.3%: Is Further Upside Left in the Stock? (Zacks)
10:12AM	These 2 AI Stocks Just Got a Massive S&P 500 Catalyst (MarketBeat)
09:36AM	Vertiv vs. Modine: Which Stock Has the Edge in AI Data Center Cooling? (Zacks)
09:15AM	Vertiv Holdings Co. (VRT) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:02AM	Vertiv Stock Surges After S&P 500 Inclusion Announcement (Zacks)
07:17AM	Jim Cramer Calls nVent Electric a Mini Vertiv for Data Center Plays (24/7 Wall St.)
Mar-09-26 05:06PM	Dear Vertiv Stock Fans, Mark Your Calendars for March 23 (Barchart) +9.33%
04:37PM	Vertiv Stock Jumps. Why Joining the S&P 500 Trumps the Iran War. (Barrons.com)
03:21PM	Vertiv Stock Jumps 8% After S&P 500 Inclusion (Benzinga)
12:49PM	Crude Falls Below $100 As Trump Mulls Emergency Reserve Release: What's Moving Markets Monday? (Benzinga)
12:46PM	These Two Nvidia-Backed Companies Are Joining the S&P 500 Later This Month (Investopedia)
12:16PM	Vertiv Rises on S&P 500 Inclusion Announcement (GuruFocus.com)
11:48AM	Lumentum Soars After S&P Rebalance Ahead of Vertiv, EchoStar, and Coherent (24/7 Wall St.)
09:39AM	Vertiv, Lumentum, Coherent Stocks Rally on S&P 500 Addition (The Wall Street Journal)
08:55AM	These Stocks Are Todays Movers: Chevron, Hims & Hers, Live Nation, Carnival, Delta, Newmont, Vertiv, and More (Barrons.com)
07:48AM	Vertiv, Lumentum, EchoStar Stocks Rally on S&P 500 Addition (The Wall Street Journal)
07:34AM	Vertiv, 2 Other S&P 500 Joiners Defy the Stock Market's Iran Slump (Barrons.com)
12:05AM	3 Big Reasons to Love Vertiv (VRT) (StockStory)
Mar-08-26 09:33AM	Stock Market Rally Attempt Depends On Iran War, Oil's Next Move (Investor's Business Daily)
Mar-07-26 03:02PM	Stock Market Focused On Iran War. Oil's Next Move Could Be Big. (Investor's Business Daily)
08:06AM	Stock Market Focus On Iran War News. Oil's Next Move Could Be Big. (Investor's Business Daily)
Mar-06-26 08:16PM	Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index (Investor's Business Daily) +9.33%
06:52PM	Vertiv, Lumentum, Coherent, and EchoStar to Join S&P 500 (Barrons.com)
06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
06:27PM	Stock Market Awaits Iran War News After Heavy Losses. Oil's Next Move Could Be Big. (Investor's Business Daily)
06:15PM	Stock Market Awaits Iran News, Oil Prices' Next Move. Here's What To Do. (Investor's Business Daily)
06:06PM	Vertiv and EchoStar lead tech surge in S&P 500 rebalance (Investing.com)
06:05PM	MU, LRCX, AMAT, GEV All Added to the S&P 100 As AI Stocks Gain Influence (24/7 Wall St.)
05:51PM	Lumentum, Coherent, and Vertiv Added to the S&P 500 As AI Stocks Dominate Rebalancing (24/7 Wall St.)
03:30PM	S&P 500 Rebalancing Tonight: Could Vertiv, SoFi, or Lumentum Join the Index? (24/7 Wall St.)
02:40PM	S&P 500 changes are due out soon. These AI stocks could join the index. (MarketWatch)
01:30PM	Bullish Strategy On Vertiv Stock Targets Quick 48% Return (Investor's Business Daily)
10:46AM	This Billionaire Just Bought 1 MILLION Shares of Nvidia Stock. Should You Back Up the Truck? (Barchart)
10:30AM	This 1 Little-Known AI Stock Is up 50% Already in 2026. Should You Buy It Now? (Barchart)
10:17AM	Vertiv Declares Quarterly Dividend (PR Newswire)
09:50AM	Vertiv Holdings Co. (VRT) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Mar-05-26 11:54AM	Vertiv Trades at a Premium Valuation: Should You Still Buy the Stock? (Zacks)
09:45AM	Here's Why Vertiv Holdings Co. (VRT) is a Strong Growth Stock (Zacks)
08:17AM	3 Reasons to Buy Modine Stock Despite its Premium Valuation (Zacks)
08:09AM	Buy 5 Computers IT Services Stocks to Boost Your Portfolio in 2026 (Zacks)
Mar-04-26 05:45PM	Vertiv Holdings Co. (VRT) Outperforms Broader Market: What You Need to Know (Zacks)
12:23PM	Vertiv: A Market Breather for an AI Infrastructure Leader (MarketBeat)
08:00AM	Vertiv to Participate in Upcoming Investor Conference (PR Newswire)
08:00AM	Vertiv and Generate Capital Collaborate to Accelerate Data Center Capacity with Complete Power and Cooling Infrastructure (PR Newswire)
04:04AM	Zacks.com featured highlights include NVIDIA, Micron and Vertiv (Zacks)
Mar-03-26 04:30PM	Vertiv Announces Completion of $2.1 Billion Senior Unsecured Bond Offering and $2.5 Billion Senior Unsecured Revolving Credit Facility (PR Newswire) -5.16%
08:21AM	$1.4 Trillion Needed for AI Data Center Electrification by 2030, Chief Investment Officer (24/7 Wall St.)
08:00AM	Vertiv Announces Scalable, High-Capacity Double Stack Busway System that Preserves White Space for Growing AI Data Center Demands (PR Newswire)
Mar-02-26 03:00PM	3 Best Profitable AI Stocks to Buy in March 2026 (Zacks)
01:09PM	3 Straightforward ETF Plays to Build AI Exposure Into a Portfolio (MarketBeat)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Vertiv (VRT) (Zacks)
09:00AM	Vertiv Holdings Co. (VRT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:11AM	Goldman Sachs Says Hedge Funds and Mutual Funds Both Love 5 Top Stocks (24/7 Wall St.)

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O' Doherty Philip	Forrmer Officer	Mar 10 '26	Proposed Sale	265.72	500,000	132,859,100		Mar 10 04:02 PM
MONSER EDWARD L	Director	Mar 06 '26	Option Exercise	16.30	77,294	1,260,279	93,794	Mar 09 08:00 PM
MONSER EDWARD L	Director	Mar 06 '26	Sale	245.49	77,294	18,974,827	16,500	Mar 09 08:00 PM
O' Doherty Philip	Forrmer Officer	Mar 09 '26	Proposed Sale	263.12	1,000,000	263,117,100		Mar 09 04:07 PM
EDWARD MONSER	Director	Mar 06 '26	Proposed Sale	249.75	77,294	19,304,176		Mar 06 04:31 PM
REINEMUND STEVEN	Director	Feb 26 '26	Sale	253.95	65,000	16,506,441	68,333	Mar 02 08:02 PM
REINEMUND STEVEN	Director	Feb 26 '26	Sale	253.95	35,000	8,888,083	0	Mar 02 08:02 PM
Karlborg Anders	EVP, Man., Logistics and Op Ex	Feb 26 '26	Option Exercise	25.96	30,487	791,576	65,233	Mar 02 08:02 PM
Karlborg Anders	EVP, Man., Logistics and Op Ex	Feb 26 '26	Sale	246.92	30,487	7,527,885	34,746	Mar 02 08:02 PM
FRADIN ROGER	Director	Feb 26 '26	Sale	253.42	101,667	25,764,486	40,000	Mar 02 08:02 PM
FRADIN ROGER	Director	Feb 27 '26	Sale	252.13	101,666	25,633,105	0	Mar 02 08:02 PM
DOKKUM JAN VAN	Director	Feb 26 '26	Option Exercise	20.56	38,647	794,582	63,647	Mar 02 08:01 PM
DOKKUM JAN VAN	Director	Feb 26 '26	Sale	254.87	38,647	9,849,837	25,000	Mar 02 08:01 PM
COTE DAVID M	Executive Chairman	Feb 26 '26	Sale	255.29	40,000	10,211,592	22,258	Mar 02 08:01 PM
S VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 27 '26	Proposed Sale	252.35	54,583	13,773,907		Feb 27 04:38 PM
R VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 27 '26	Proposed Sale	251.85	37,083	9,339,197		Feb 27 04:38 PM
R VRT GRAT 2024 II Dtd 12/12/2	Director	Feb 27 '26	Proposed Sale	251.51	10,000	2,515,096		Feb 27 04:38 PM
S VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 26 '26	Proposed Sale	253.37	54,583	13,829,771		Feb 26 05:31 PM
R VRT GRAT 2025 Dtd 2/28/2025	Director	Feb 26 '26	Proposed Sale	253.37	37,084	9,396,023		Feb 26 05:31 PM
R VRT GRAT 2024 II Dtd 12/12/2	Director	Feb 26 '26	Proposed Sale	253.37	10,000	2,533,710		Feb 26 05:31 PM
Steven Reinemund	Director	Feb 26 '26	Proposed Sale	253.94	35,000	8,888,050		Feb 26 04:38 PM
Steven Reinemund	Director	Feb 26 '26	Proposed Sale	253.94	65,000	16,506,379		Feb 26 04:36 PM
MAUREEN COTE	Spouse of Officer	Feb 26 '26	Proposed Sale	255.29	40,000	10,211,588		Feb 26 04:13 PM
ANDERS HARALD KARLBORG	Officer	Feb 26 '26	Proposed Sale	246.92	30,487	7,527,838		Feb 26 04:13 PM
STEPHEN H LIANG	Officer	Feb 26 '26	Proposed Sale	252.34	73,912	18,651,282		Feb 26 04:10 PM
JOSEPH JACOBUS VAN DOKKUM	Director	Feb 26 '26	Proposed Sale	254.86	38,647	9,849,752		Feb 26 04:09 PM
Liang Stephen	Chief Technology Officer & EVP	Nov 24 '25	Sale	170.48	5,501	937,810	4,050	Nov 25 08:14 PM
STEPHEN H LIANG	Officer	Nov 24 '25	Proposed Sale	170.48	5,501	937,810		Nov 24 05:19 PM
Haussler Jakki L.	Director	Sep 08 '25	Option Exercise	27.37	16,886	462,236	20,167	Sep 09 04:20 PM
Haussler Jakki L.	Director	Sep 08 '25	Sale	123.92	15,680	1,943,099	4,631	Sep 09 04:20 PM
JAKKI LYNN HAUSSLER	Director	Sep 08 '25	Proposed Sale	123.92	15,680	1,943,058		Sep 08 04:59 PM
REINEMUND STEVEN	Director	Aug 26 '25	Sale	128.22	100,000	12,822,110	133,333	Aug 27 04:15 PM
Ryan Paul	Chief Procurement Officer	Aug 26 '25	Option Exercise	23.60	22,218	524,308	35,021	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 25 '25	Option Exercise	9.98	2,500	24,950	14,203	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 26 '25	Sale	127.34	22,218	2,829,240	12,803	Aug 26 05:57 PM
Ryan Paul	Chief Procurement Officer	Aug 25 '25	Sale	125.63	1,400	175,882	12,803	Aug 26 05:57 PM
Reinemund Community Property T	Affiliate	Aug 26 '25	Proposed Sale	128.22	100,000	12,822,110		Aug 26 04:31 PM
PAUL RYAN	Officer	Aug 26 '25	Proposed Sale	127.34	22,218	2,829,242		Aug 26 04:14 PM
PAUL RYAN	Officer	Aug 25 '25	Proposed Sale	125.63	1,400	175,881		Aug 25 04:06 PM
YIBIN CUI	Officer	Aug 18 '25	Proposed Sale	133.98	84,499	11,320,899		Aug 18 04:11 PM
Winther Karsten	President, EMEA	Aug 14 '25	Option Exercise	21.71	41,654	904,488	60,502	Aug 14 06:30 PM
Winther Karsten	President, EMEA	Aug 14 '25	Sale	134.21	41,654	5,590,383	18,848	Aug 14 06:30 PM
KARSTEN WINTHER	Officer	Aug 14 '25	Proposed Sale	134.21	41,654	5,590,383		Aug 14 04:01 PM
Liang Stephen	Chief Technology Officer & EVP	Jun 06 '25	Option Exercise	20.93	33,683	704,985	53,234	Jun 06 08:00 PM
Liang Stephen	Chief Technology Officer & EVP	Jun 06 '25	Sale	115.83	43,683	5,060,018	9,551	Jun 06 08:00 PM
STEPHEN H LIANG	Officer	Jun 06 '25	Proposed Sale	115.83	43,683	5,059,905		Jun 06 04:06 PM

ESP Espey Manufacturing & Electronics Corp daily Stock Chart

Peers: ENS VRT POWL ATKR OESX

Index	-	P/E	20.51	EPS (ttm)	3.43	Insider Own	23.49%	Shs Outstand	2.75M	Perf Week	-0.38%
Market Cap	208.13M	Forward P/E	20.10	EPS next Y	3.50	Insider Trans	-2.71%	Shs Float	2.26M	Perf Month	14.28%
Enterprise Value	164.96M	PEG	4.64	EPS next Q	0.91	Inst Own	26.44%	Short Float	0.39%	Perf Quarter	24.30%
Income	9.61M	P/S	5.06	EPS this Y	9.46%	Inst Trans	0.33%	Short Ratio	0.40	Perf Half Y	87.12%
Sales	41.13M	P/B	3.63	EPS next Y	0.86%	ROA	13.22%	Short Interest	0.01M	Perf YTD	49.25%
Book/sh	19.37	P/C	4.82	EPS next 5Y	4.33%	ROE	19.61%	52W High	73.50 -4.30%	Perf Year	105.88%
Cash/sh	14.59	P/FCF	17.79	EPS past 3/5Y	79.73% 44.13%	ROIC	18.06%	52W Low	30.97 127.12%	Perf 3Y	245.45%
Dividend Est.	-	EV/EBITDA	16.50	Sales past 3/5Y	11.04% 6.87%	Gross Margin	34.40%	Volatility	6.05% 5.13%	Perf 5Y	381.77%
Dividend TTM	1.00 (1.42%)	EV/Sales	4.01	EPS Y/Y TTM	41.46%	Oper. Margin	23.15%	ATR (14)	3.45	Perf 10Y	198.31%
Dividend Ex-Date	Mar 20, 2026	Quick Ratio	1.81	Sales Y/Y TTM	-6.35%	Profit Margin	23.37%	RSI (14)	58.21	Recom	1.00
Dividend Gr. 3/5Y	- 0.00%	Current Ratio	2.53	EPS Q/Q	39.84%	SMA20	0.56%	Beta	0.44	Target Price	64.00
Payout	33.11%	Debt/Eq	0.00	Sales Q/Q	-10.82%	SMA50	13.23%	Rel Volume	2.64	Prev Close	72.22
Employees	152	LT Debt/Eq	0.00	Earnings	May 12 AMC	SMA200	41.94%	Avg Volume	21.88K	Price	70.34
IPO	Jul 03, 1962	Option/Short	No / Yes	EPS/Sales Surpr.	12.50% -13.46%	Trades		Volume	57,754	Change	-2.60%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-20-18	Initiated	B. Riley FBR	Neutral

May-12-26 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Mar-24-26 04:12PM	Brompton Funds Declares Split Share Fund Distributions (TMX Newsfile)
Mar-09-26 01:48PM	Espey Announces Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Feb-26-26 10:30AM	The Zacks Analyst Blog Highlights SAP, Linde, Parker-Hannifin, Daily Journal and Espey (Zacks)
Feb-25-26 04:19PM	Top Analyst Reports for SAP, Linde & Parker-Hannifin (Zacks)
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12:21PM	ESP Downgraded to Neutral on Slower Order Intake Despite Margin Strength (Zacks)
Feb-16-26 12:21PM	ESP Stock Down 13% Despite Q2 Earnings Rise Y/Y on Margin Gains (Zacks)
Feb-10-26 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) -8.73%
Jan-06-26 04:41AM	The Zacks Analyst Blog Meta, Bank of America, The Procter & Gamble, Espey and NeurAxis (Zacks)
Jan-05-26 04:34PM	Top Stock Reports for Meta, Bank of America & Procter & Gamble (Zacks)
Dec-08-25 03:38PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share and Appoints New Audit Committee Chair (GlobeNewswire)
Nov-18-25 01:22PM	Espey's Q1 Earnings Rise Y/Y on Margin Gains and Navy Contracts (Zacks)
Nov-12-25 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Oct-29-25 06:13AM	The Zacks Analyst Blog Highlights NVIDIA, SAP, American Express, NVE and Espey (Zacks)
Oct-28-25 05:02PM	Top Research Reports for NVIDIA, SAP & American Express (Zacks)
04:15PM	Loading…
Oct-22-25 04:15PM	Espey Mfg. & Electronics Corp. (NYSE American: ESP) Announces Completion of Magnetics Center of Excellence Facility Expansion (GlobeNewswire)
Sep-22-25 01:59PM	Espey's Q4 Earnings Improve Y/Y, Reports Solid Backlog (Zacks) -5.18%
Sep-16-25 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) -12.42%
Sep-08-25 03:44PM	Espey Announces Special Cash Dividend of $0.75 Per Share Plus Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Aug-15-25 11:44AM	The Zacks Analyst Blog Highlights Merck, Palo Alto Networks, Freeport-McMoRan and Espey (Zacks) +5.86%
Aug-14-25 04:46PM	Top Analyst Reports for Merck, Palo Alto & Freeport (Zacks) -8.70%
Jun-06-25 06:02AM	The Zacks Analyst Blog Highlights Mastercard, Verizon Communications, Stryker, Espey Mfg. & Electronics and Comstock Holding (Zacks)
Jun-05-25 02:20PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) -5.02%
01:59PM	Top Analyst Reports for Mastercard, Verizon & Stryker (Zacks)
May-15-25 02:05PM	Espey Stock Gains 16% on Q3 Earnings Up Y/Y, Backlog Hits $138 Million (Zacks)
May-12-25 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire) +9.83%
Apr-10-25 04:05PM	Espey Mfg. & Electronics Corp. Announces Additional New $19.8 Million Contract Award Supporting U.S. Navy's Virginia and Columbia Class Submarine Programs (GlobeNewswire) +10.95%
Mar-27-25 10:16AM	Espey Mfg. & Electronics Corp. announces funding award for capital improvements (GlobeNewswire)
Mar-10-25 11:12AM	Espey Declares Regular Quarterly Dividend of $0.25 per Share (GlobeNewswire)
Feb-18-25 08:00AM	Espey Mfg. & Electronics Corp. Announces Retirement of Chief Financial Officer and Treasurer and Appointment of New Principal Financial Officer and Treasurer (GlobeNewswire) +8.58%
04:05PM	Loading…
Feb-12-25 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results, reporting a 27% increase in year-to-date sales (GlobeNewswire)
Dec-23-24 03:39PM	Espey Mfg. and Electronics Corp. Announces New $29.5 Million Contract Award Supporting U.S. Navy's Columbia Class Submarine Program (GlobeNewswire)
03:39PM	Espey Mfg. & Electronics Corp. Announces New $29.5 Million Contract Award Supporting U.S. Navys Columbia Class Submarine Program (GlobeNewswire)
Dec-09-24 02:57PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share; Appoints New Corporate Secretary (GlobeNewswire)
Nov-13-24 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Sep-27-24 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) +21.28%
Sep-09-24 02:16PM	Espey Increases and Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) +7.09%
Jun-06-24 04:05PM	Espey Increases and Declares Regular Quarterly Dividend of $0.20 Per Share; Announces New Employment Agreement with Chief Executive Officer and Appoints New Assistant Corporate Secretary (GlobeNewswire)
May-13-24 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire) -6.16%
Mar-11-24 02:00PM	Espey Increases and Declares Regular Quarterly Dividend of $0.175 Per Share (GlobeNewswire)
Feb-12-24 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) +7.53%
Jan-23-24 04:01PM	BAE Systems Combat Mission Systems business awards Espey Manufacturing Partner2Win gold medallion at its fifth annual Partner2Win supplier symposium (GlobeNewswire)
Dec-20-23 03:27PM	AESA Radar System being integrated in Modern Fighter Aircraft with Espey participating in multiple production programs (GlobeNewswire)
Dec-04-23 04:05PM	Espey Declares Regular Quarterly Dividend of $0.15 Per Share (GlobeNewswire)
Nov-13-23 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire) +6.78%
Sep-29-23 07:15AM	Espey Manufacturing & Electronics Corp (ESP): A Comprehensive Analysis of Dividend ... (GuruFocus.com)
Sep-21-23 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) +8.91%
Jun-12-23 04:05PM	Espey Declares Regular Quarterly Dividend of $0.10 Per Share (GlobeNewswire)
May-15-23 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Mar-13-23 04:05PM	Espey Reinstates Dividend and Declares Regular Quarterly Dividend of $0.10 Per Share (GlobeNewswire)
Feb-13-23 04:15PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire) +6.13%
02:12PM	Espey wins $7.4 million in U.S. Navy funding to assist with expansion and equipment purchases (American City Business Journals)
Feb-09-23 04:05PM	Espey Mfg. & Electronics Corp. reports funding award for a facility expansion (GlobeNewswire)
Nov-10-22 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire) +5.56%
Sep-23-22 02:34PM	Espey sales jumped 16% as order backlog grew to nearly $77 million (American City Business Journals) -9.09%
Sep-22-22 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire)
May-18-22 04:59PM	Espey investing in Saratoga campus after strong quarter (American City Business Journals)
May-16-22 04:05PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire) -6.11%
Feb-14-22 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire)
Jan-05-22 02:43PM	Espey promotes two executives after Pat Enright steps down as CEO (American City Business Journals)
Dec-31-21 04:05PM	Espey Mfg. & Electronics Corp. Reports Changes in Senior Management (GlobeNewswire) -6.40%
Nov-15-21 04:05PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Sep-24-21 04:05PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire) +8.27%
May-17-21 04:21PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Mar-22-21 03:00AM	Is Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) Stock On A Downtrend As A Result Of Its Poor Financials? (Simply Wall St.)
Mar-09-21 04:05PM	Espey Suspends Dividend (GlobeNewswire) -17.34%
Feb-16-21 04:05PM	Espey Mfg. & Electronics Corp. reports second quarter results (GlobeNewswire)
Jan-21-21 01:34AM	Espey Mfg. & Electronics' (NYSEMKT:ESP) Shareholders Are Down 2.5% On Their Investment Over The Past Five Years. (Simply Wall St.)
Dec-15-20 11:49PM	It Might Not Be A Great Idea To Buy Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) For Its Next Dividend (Simply Wall St.)
Dec-07-20 04:00PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) +5.77%
Nov-16-20 04:01PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Nov-11-20 06:48AM	Is This A Sign of Things To Come At Espey Mfg. & Electronics (NYSEMKT:ESP)? (Simply Wall St.)
Sep-27-20 08:15AM	We Wouldn't Be Too Quick To Buy Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Before It Goes Ex-Dividend (Simply Wall St.)
Sep-21-20 04:01PM	Espey Mfg. & Electronics Corp. reports Fourth Quarter and Year-end results as well as Announces Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) +6.77%
Sep-15-20 11:15AM	Weak Financial Prospects Seem To Be Dragging Down Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Stock (Simply Wall St.)
Jul-17-20 03:26PM	Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) P/E Is On The Mark (Simply Wall St.)
Jun-08-20 04:01PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
May-17-20 08:57AM	Should You Be Pleased About The CEO Pay At Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) (Simply Wall St.)
May-14-20 04:01PM	Espey Mfg. & Electronics Corp. reports third quarter results (GlobeNewswire)
Apr-17-20 10:37AM	Is Espey Mfg. & Electronics Corp.s (NYSEMKT:ESP) Return On Capital Employed Any Good? (Simply Wall St.)
Mar-18-20 06:10AM	Just 4 Days Before Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Will Be Trading Ex-Dividend (Simply Wall St.)
Mar-13-20 07:58AM	Did You Manage To Avoid Espey Mfg. & Electronics's (NYSEMKT:ESP) 39% Share Price Drop? (Simply Wall St.) +11.42%
Mar-09-20 04:01PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire) -6.36% +6.41%
Feb-13-20 04:01PM	Espey Mfg. & Electronics Corp. reports record backlog and second quarter results (GlobeNewswire)
Feb-12-20 07:10AM	Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Delivered A Weaker ROE Than Its Industry (Simply Wall St.)
Jan-11-20 06:50AM	Do You Know What Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) P/E Ratio Means? (Simply Wall St.)
Jan-10-20 02:30PM	Play "New Super Cycle" for Video Games With 3 ETFs & Stocks (Zacks)
Dec-15-19 08:15AM	Here's How P/E Ratios Can Help Us Understand Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) (Simply Wall St.)
Dec-09-19 04:00PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Dec-05-19 07:12AM	Is Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) CEO Paid Enough Relative To Peers? (Simply Wall St.)
Nov-14-19 04:26PM	Espey Mfg. & Electronics Corp. reports first quarter results (GlobeNewswire)
Nov-05-19 06:51AM	Read This Before Buying Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) For Its Dividend (Simply Wall St.)
Oct-10-19 08:08AM	Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Might Not Be A Great Investment (Simply Wall St.)
Sep-16-19 04:00PM	Espey Mfg. & Electronics Corp. reports fourth quarter and year-end results (GlobeNewswire)
Sep-09-19 03:48PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
Aug-19-19 08:29AM	What Kind Of Shareholder Owns Most Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Stock? (Simply Wall St.)
Jul-18-19 06:52AM	Should Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Jun-18-19 10:06AM	Here's What Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) P/E Is Telling Us (Simply Wall St.)
Jun-10-19 04:23PM	Espey Declares Regular Quarterly Dividend of $0.25 Per Share (GlobeNewswire)
May-20-19 09:17AM	Imagine Owning Espey Mfg. & Electronics (NYSEMKT:ESP) And Wondering If The 10% Share Price Slide Is Justified (Simply Wall St.)

Espey Manufacturing & Electronics Corp. is a power electronics design and original equipment manufacturing company, which engages in developing and delivering products for use in military and severe environment applications. Its products include power supplies, converters, transformers, filters, magnetic components, power distribution equipment, uninterruptible power supply (UPS) systems, and antennas. The company was founded in 1928 and is headquartered in Saratoga Springs, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HELMETAG CARL	Director	Mar 02 '26	Option Exercise	26.25	1,600	42,000	22,169	Mar 03 01:17 PM
WOOL MICHAEL W	Director	Feb 23 '26	Option Exercise	27.21	1,842	50,121	19,242	Feb 23 04:54 PM
WOOL MICHAEL W	Director	Feb 19 '26	Sale	57.90	1,000	57,900	17,400	Feb 23 04:54 PM
CORR PAUL J	Director	Feb 18 '26	Sale	57.90	2,400	138,963	20,439	Feb 20 02:03 PM
CORR PAUL J	Director	Feb 18 '26	Option Exercise	24.39	4,642	113,205	25,081	Feb 20 02:02 PM
CORR PAUL J	Director	Feb 18 '26	Sale	58.23	2,242	130,562	22,839	Feb 20 02:02 PM
MICHAEL W WOOL	Director	Feb 19 '26	Proposed Sale	57.90	1,000	57,900		Feb 19 04:18 PM
CORR PAUL J	Director	Feb 18 '26	Proposed Sale	60.51	4,642	280,887		Feb 18 11:52 AM
ONEIL DAVID A	President & CEO	Feb 13 '26	Option Exercise	24.85	7,675	190,706	25,106	Feb 17 02:02 PM
ONEIL DAVID A	President & CEO	Feb 13 '26	Sale	50.00	8,856	442,800	16,250	Feb 17 02:02 PM
ONEIL DAVID A	Director	Feb 13 '26	Proposed Sale	51.00	8,856	451,656		Feb 13 10:38 AM
WOOL MICHAEL W	Director	Jan 27 '26	Option Exercise	21.75	2,000	43,500	18,400	Jan 29 09:13 AM
ONEIL DAVID A	President & CEO	Dec 26 '25	Sale	46.78	1,000	46,780	18,431	Dec 29 05:17 PM
ONEIL DAVID A	President & CEO	Dec 29 '25	Sale	45.76	1,000	45,760	17,431	Dec 29 05:17 PM
ONEIL DAVID A	President & CEO	Dec 19 '25	Sale	44.00	1,000	44,000	19,431	Dec 19 04:24 PM
ONEIL DAVID A	President & CEO	Dec 18 '25	Sale	43.50	1,000	43,500	20,431	Dec 19 04:24 PM
HELMETAG CARL	Director	Dec 16 '25	Sale	44.99	1,000	44,990	20,569	Dec 17 10:04 AM
HELMETAG CARL	Director	Dec 12 '25	Proposed Sale	43.61	1,000	43,610		Dec 12 03:54 PM
ONEIL DAVID A	Officer	Nov 20 '25	Proposed Sale	39.08	5,181	202,465		Nov 20 02:35 PM
ONEIL DAVID A	President & CEO	Sep 11 '25	Option Exercise	16.54	5,000	82,700	16,250	Sep 12 02:37 PM
ONEIL DAVID A	President & CEO	Aug 27 '25	Option Exercise	19.03	6,250	118,938	11,250	Aug 27 02:54 PM
ONEIL DAVID A	President & CEO	Aug 05 '25	Option Exercise	13.61	5,000	68,050	5,000	Aug 05 06:31 PM
WOOL MICHAEL W	Director	Jun 30 '25	Option Exercise	26.25	1,600	42,000	16,500	Jul 01 11:35 AM
ONEIL DAVID A	President & CEO	Jun 24 '25	Option Exercise	14.87	4,042	60,105	4,042	Jun 25 04:37 PM
ONEIL DAVID A	President & CEO	Jun 23 '25	Option Exercise	14.87	1,958	29,115	1,958	Jun 25 04:37 PM
ONEIL DAVID A	President & CEO	Jun 24 '25	Sale	40.00	4,042	161,680	0	Jun 25 04:37 PM
ONEIL DAVID A	President & CEO	Jun 23 '25	Sale	40.04	1,958	78,398	0	Jun 25 04:37 PM
DAVID A. ONEIL	Officer	Jun 24 '25	Proposed Sale	40.00	4,042	161,680		Jun 24 04:06 PM
DAVID A. ONEIL	Officer	Jun 23 '25	Proposed Sale	40.04	1,958	78,404		Jun 23 04:08 PM
CORR PAUL J	Director	Jun 11 '25	Option Exercise	26.25	2,000	52,500	22,439	Jun 12 04:47 PM
CORR PAUL J	Director	Jun 11 '25	Sale	41.07	2,000	82,132	20,439	Jun 12 04:47 PM
CORR PAUL J	Director	Jun 11 '25	Proposed Sale	40.81	2,000	81,620		Jun 11 08:26 AM
ONEIL DAVID A	President & CEO	Jun 03 '25	Sale	38.00	1,023	38,874	0	Jun 04 04:55 PM
DAVID A. O'NEIL	Officer	Jun 03 '25	Proposed Sale	38.00	1,023	38,874		Jun 03 04:22 PM
ONEIL DAVID A	President & CEO	May 29 '25	Sale	38.05	1,977	75,225	1,023	Jun 02 05:40 PM
DAVID A. O'NEIL	Officer	May 29 '25	Proposed Sale	38.05	1,977	75,220		May 29 04:59 PM
ONEIL DAVID A	President & CEO	May 23 '25	Sale	36.00	999	35,964	3,000	May 23 04:25 PM
ONEIL DAVID A	President & CEO	May 21 '25	Sale	36.00	687	24,732	4,313	May 23 04:25 PM
ONEIL DAVID A	President & CEO	May 22 '25	Sale	36.01	314	11,307	3,999	May 23 04:25 PM
DAVID O'NEIL	Officer	May 23 '25	Proposed Sale	36.00	999	35,964		May 23 04:16 PM
DAVID O'NEIL	Officer	May 21 '25	Proposed Sale	36.00	314	11,304		May 21 04:20 PM
ONEIL DAVID A	President & CEO	May 19 '25	Sale	35.80	5,000	179,000	5,000	May 21 01:36 PM
CORR PAUL J	Director	May 15 '25	Option Exercise	26.09	1,600	41,744	22,039	May 21 01:34 PM
CORR PAUL J	Director	May 15 '25	Sale	36.38	1,600	58,211	20,439	May 21 01:34 PM
HELMETAG CARL	Director	May 14 '25	Option Exercise	26.09	1,600	41,744	21,569	May 21 01:32 PM
DAVID O'NEIL	Officer	May 20 '25	Proposed Sale	36.01	687	24,736		May 20 05:46 PM
WOOL MICHAEL W	Director	May 16 '25	Option Exercise	26.09	1,600	41,744	16,500	May 19 05:50 PM
WOOL MICHAEL W	Director	May 16 '25	Sale	35.49	1,600	56,784	14,900	May 19 05:50 PM
ONEIL DAVID A	President & CEO	May 15 '25	Option Exercise	26.09	2,000	52,180	12,000	May 19 05:50 PM
ONEIL DAVID A	President & CEO	May 15 '25	Sale	36.52	2,000	73,040	10,000	May 19 05:50 PM
DAVID O'NEIL	Officer	May 19 '25	Proposed Sale	35.80	5,000	179,000		May 19 04:23 PM
DAVID A. ONEIL	Officer	May 15 '25	Proposed Sale	36.52	2,000	73,043		May 15 04:18 PM
MICHAEL W WOOL	Director	May 16 '25	Proposed Sale	31.41	1,600	50,256		May 12 05:40 PM
PAUL J CORR	Director	May 16 '25	Proposed Sale	31.41	1,600	50,256		May 12 05:38 PM

Open in Screener

LGL

LGL Group Inc

May 13 • 04:00PM ET

6.81

-0.10 -1.45 %

Technology • Scientific & Technical Instruments • USA • Nano • AMEX

Peers: SOTK TRT ELSE WATT INVE

Index	-	P/E	270.24	EPS (ttm)	0.03	Insider Own	33.36%	Shs Outstand	6.54M	Perf Week	-2.30%
Market Cap	44.54M	Forward P/E	42.56	EPS next Y	0.16	Insider Trans	4.57%	Shs Float	4.36M	Perf Month	-0.58%
Enterprise Value	-0.07M	PEG	-	EPS next Q	0.02	Inst Own	26.25%	Short Float	0.26%	Perf Quarter	-1.45%
Income	0.07M	P/S	16.87	EPS this Y	0.00%	Inst Trans	-2.24%	Short Ratio	2.22	Perf Half Y	16.41%
Sales	2.64M	P/B	1.00	EPS next Y	33.33%	ROA	0.16%	Short Interest	0.01M	Perf YTD	18.43%
Book/sh	6.81	P/C	0.95	EPS next 5Y	-	ROE	0.17%	52W High	9.74 -30.08%	Perf Year	-0.80%
Cash/sh	7.14	P/FCF	193.63	EPS past 3/5Y	- -10.36%	ROIC	0.16%	52W Low	5.45 24.95%	Perf 3Y	44.28%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	14.02% -39.85%	Gross Margin	52.52%	Volatility	4.74% 3.55%	Perf 5Y	42.00%
Dividend TTM	-	EV/Sales	-0.03	EPS Y/Y TTM	-55.10%	Oper. Margin	-86.31%	ATR (14)	0.28	Perf 10Y	415.15%
Dividend Ex-Date	-	Quick Ratio	39.01	Sales Y/Y TTM	13.08%	Profit Margin	2.73%	RSI (14)	43.10	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	39.24	EPS Q/Q	-8718.18%	SMA20	-4.54%	Beta	0.30	Target Price	10.00
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	36.95%	SMA50	-4.34%	Rel Volume	3.07	Prev Close	6.91
Employees	8	LT Debt/Eq	0.00	Earnings	May 11 AMC	SMA200	2.55%	Avg Volume	5.16K	Price	6.81
IPO	Jul 02, 1962	Option/Short	No / Yes	EPS/Sales Surpr.	-600.00% 36.40%	Trades		Volume	15,876	Change	-1.45%

May-11-26 05:00PM	The LGL Group, Inc. Announces Subscription Rights Offering (Newsfile Corp.)
04:50PM	The LGL Group, Inc. Reports First Quarter 2026 Results (Newsfile Corp.)
May-05-26 05:22PM	The LGL Group, Inc. Announces Details of Upcoming Investor Day on May 12, 2026 (Newsfile Corp.)
Mar-24-26 11:06AM	The LGL Group, Inc. Announces 2026 Annual Meeting of Stockholders and Investor Day (Newsfile Corp.)
Jan-20-26 09:21AM	The LGL Group, Inc. to Present at Sidoti's Micro-Cap Virtual Investor Conference on January 22, 2026 (Newsfile Corp.)
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Jan-07-26 05:10PM	The LGL Group, Inc. Announces Exercise Results of Warrants Distributed in November 2020 (Newsfile Corp.)
04:55PM	The LGL Group, Inc. Announces Appointment of Jason Lamb as Chief Executive Officer (Newsfile Corp.)
Dec-29-25 06:23PM	The LGL Group, Inc. Announces Extension of Warrant Expiration (Newsfile Corp.)
Nov-13-25 08:55AM	The LGL Group, Inc. Reports Third Quarter 2025 Results (TMX Newsfile) +6.00%
Sep-16-25 11:20AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Jun-24-25 04:15PM	The LGL Group, Inc. Announces Effectiveness of Post-Effective Amendment to Form S-1 (Newsfile)
Jun-05-25 11:17AM	The LGL Group, Inc. Adds Over-Subscription Privilege to Outstanding Warrants, Files Post-Effective Amendment to the Related Registration Statement (Newsfile)
May-15-25 04:20PM	The LGL Group, Inc. Reports First Quarter 2025 Results (Newsfile) +7.66%
Apr-22-25 04:23PM	The LGL Group, Inc. Announces Annual Meeting of Shareholders and an Update to Various Corporate Matters (Newsfile)
Apr-01-25 08:30AM	The LGL Group, Inc. Reports Fourth Quarter 2024 Results (Newsfile)
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Mar-06-25 05:25PM	The LGL Group, Inc. Announces Achievement of Adjusted Target Trigger Price; Warrants Now Exercisable (Newsfile) +6.28%
Jan-01-25 05:28PM	LGL Group Acquires Majority Stake in Morgan Group (TipRanks)
Dec-31-24 05:48PM	The LGL Group, Inc. to Acquire 1 Million Shares of Morgan Group Holding Company (Newsfile)
Nov-13-24 04:44PM	The LGL Group, Inc. Reports Third Quarter 2024 Results (Newsfile)
Sep-17-24 08:00AM	Sidoti Events, LLC's Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-13-24 12:58PM	The LGL Group, Inc. to Present at Sidoti Virtual Conference on September 18, 2024 (Newsfile)
Aug-13-24 05:00PM	The LGL Group, Inc. Reports Second Quarter 2024 Results (Newsfile) -8.36% +5.89%
May-15-24 06:00PM	The LGL Group, Inc. Reports First Quarter 2024 Results (Newsfile)
Apr-01-24 05:48PM	The LGL Group, Inc. Reports Fourth Quarter and Full Fiscal Year 2023 Results (Newsfile)
Jan-26-24 04:54PM	The LGL Group, Inc. Invites You to Join Us at The Microcap Conference (Newsfile) +7.32%
Jan-16-24 05:25PM	The LGL Group to Present at the Sidoti Micro-Cap Virtual Conference on January 18, 2024 - Chairman and Co-CEO Marc Gabelli and Co-CEO Tim Foufas to Present (Business Wire)
08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Dec-06-23 02:57PM	The LGL Group to Present at Sidoti Virtual Investor Conference December 7 (Business Wire)
Dec-05-23 10:25AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESSWIRE)
Aug-23-23 04:41PM	The LGL Group Reports Second Quarter 2023 Results, Chairman Marc Gabelli Welcomes the Election of Two Independent Board Members and the Appointment of a CO-CEO (Business Wire)
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Aug-15-23 04:17PM	The LGL Group Chairman Marc Gabelli Announces the Election of Two Independent Board Members and the Appointment of Co-CEO Timothy Foufas to Help Build Value Across Multiple Industries (Business Wire)
Jun-16-23 11:42AM	The LGL Group Reports First Quarter 2023 Results. Chairman of the Board Marc Gabelli Arranges Plans of Asset Deployment Strategy (Business Wire)
May-02-23 03:13PM	The LGL Group Announces a Change of Auditor. Chairman of the Board Marc Gabelli Expresses His Appreciation for the Professionalism Provided by RSM (Business Wire)
May-01-23 04:08PM	The LGL Group Webinar Reminder. Marc Gabelli LGL Chairman and CEO to Present Along With Executive Team (Business Wire)
Apr-18-23 05:08PM	The LGL Group Announces Webinar to Review Its Operations (Business Wire)
Nov-14-22 04:24PM	The LGL Group Reports Third Quarter 2022 Results (Business Wire) +5.61%
Oct-19-22 08:31AM	The LGL Group Announces Adjustment of LGL Warrants (Business Wire) +7.13%
Oct-12-22 09:26AM	The LGL Group Announces Completion of the Spin-Off of M-tron Industries, Inc. and Updates Effect on LGL Warrants (Business Wire)
Sep-16-22 04:42PM	The LGL Group Announces Expected Completion for the Spin-Off of M-tron Industries, Inc. on October 7, 2022 (Business Wire)
Sep-02-22 07:49AM	The LGL Group Announces Webinar to Review Its Operations (Business Wire) -5.28%
Aug-11-22 04:20PM	The LGL Group Announces Update to Announced Spin-Off (Business Wire)
Aug-09-22 05:01PM	The LGL Group Reports Second Quarter 2022 Results (Business Wire)
Aug-03-22 02:49PM	The LGL Group Announces Record Date of August 12, 2022 and Anticipates Completing Spin-off of M-Tron Industries, Inc. on August 19, 2022 (Business Wire)
May-12-22 04:01PM	The LGL Group Reports First Quarter 2022 Results (Business Wire) +5.15%
Apr-10-22 09:51PM	A Lynch Group Holdings Limited (ASX:LGL) insider increased their holdings by 147% last year (Simply Wall St.)
Mar-25-22 09:25AM	The LGL Group, Inc. to Host 2021 Annual Earnings Call (Business Wire) +6.69%
Feb-14-22 06:30AM	The LGL Group, Inc. Pre-Announces Q4 2021 Revenues, Backlog, Cash and Marketable Securities, Updates its MtronPTI Spin-Off Progress, and Sets the Date for its Q4, 2021 Earnings Release and Conference Call (Business Wire)
Nov-15-21 04:41PM	The LGL Group Reports Third Quarter 2021 Results (Business Wire)
Nov-04-21 03:01PM	Analysts Estimate LGL Group, Inc. The (LGL) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-01-21 04:30PM	LGL Announces Approval of Spin-off and Holdings of IRNT Shares (Business Wire) -6.38% +6.66%
Aug-12-21 08:04AM	LGL Announces Exploration of Potential Spin-off of MTronPTI Business (Business Wire)
Aug-11-21 04:15PM	The LGL Group Reports Second Quarter 2021 Results (Business Wire)
May-12-21 04:02PM	The LGL Group Reports First Quarter 2021 Results (Business Wire) -6.41% -5.47%
Mar-26-21 06:05AM	Calculating The Fair Value Of The LGL Group, Inc. (NYSEMKT:LGL) (Simply Wall St.)
Mar-24-21 09:15AM	LGL Group, Inc. to Host Earnings Call (ACCESSWIRE) -7.95%
06:30AM	LGL Group Reports Fourth Quarter and Full Year 2020 Results (Business Wire)
Mar-04-21 04:30PM	LGL Announces Increases in Capability and Capacity in Unmanned Aerial Vehicles Systems (UAS) and Deep Space Satellite Communications (Business Wire)
Feb-25-21 02:37PM	LGL Group to Hold Investor Call to Review Strategic and M&A Initiatives, Year-end 2020 Financial Results, and Further Developments in its SPAC Franchise (Business Wire)
Jan-11-21 02:51AM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) Recent Stock Performance Influenced By Its Fundamentals In Any Way? (Simply Wall St.) -5.34%
Nov-29-20 07:39PM	Do Hedge Funds Love The LGL Group, Inc. (LGL)? (Insider Monkey)
Nov-12-20 04:05PM	The LGL Group Reports Third Quarter 2020 Results (Business Wire) -5.06%
07:19AM	Did Business Growth Power LGL Group's (NYSEMKT:LGL) Share Price Gain of 150%? (Simply Wall St.)
Oct-29-20 04:30PM	The LGL Group, Inc. Declares a Warrant Dividend (Business Wire)
Oct-27-20 07:30AM	The LGL Group, Inc. Announces Proposed Warrant Dividend (Business Wire) +8.63%
Sep-28-20 10:18AM	A Piece Of The Puzzle Missing From The LGL Group, Inc.'s (NYSEMKT:LGL) Share Price (Simply Wall St.)
Aug-11-20 04:00PM	The LGL Group Reports Second Quarter 2020 Results (Business Wire) +5.64% -13.80%
Jul-29-20 02:28PM	Declining Stock and Solid Fundamentals: Is The Market Wrong About The LGL Group, Inc. (NYSEMKT:LGL)? (Simply Wall St.)
Jun-10-20 04:00PM	Hedge Funds Nibbling On The LGL Group, Inc. (LGL) (Insider Monkey)
May-20-20 07:57AM	With EPS Growth And More, LGL Group (NYSEMKT:LGL) Is Interesting (Simply Wall St.)
May-15-20 04:28PM	The LGL Group Reports First Quarter 2020 Results (Business Wire)
Apr-20-20 03:05PM	The LGL Group Announces New Paycheck Protection Program Loan (Business Wire) +5.43%
09:21AM	Does The LGL Group, Inc. (NYSEMKT:LGL) Have A Particularly Volatile Share Price? (Simply Wall St.)
Apr-05-20 01:17AM	Edited Transcript of LGL earnings conference call or presentation 30-Mar-20 8:30pm GMT (Thomson Reuters StreetEvents)
Mar-30-20 02:30PM	LGL Group, Inc. to Host Earnings Call (ACCESSWIRE)
09:08AM	LGL Group Reports Fourth Quarter and Full Year 2019 Results (Business Wire)
Mar-18-20 02:30PM	LGL Group, Inc. to Host Earnings Call (ACCESSWIRE) -12.98%
Mar-17-20 03:53PM	The LGL Group, Inc. to Announce Q4 and 2019 Annual Results March 30, 2020 (Business Wire)
Mar-13-20 09:35AM	How Does LGL Group's (NYSEMKT:LGL) P/E Compare To Its Industry, After The Share Price Drop? (Simply Wall St.) +5.42%
Mar-11-20 10:04AM	Is LGL Group's (NYSEMKT:LGL) 154% Share Price Increase Well Justified? (Simply Wall St.)
Feb-21-20 08:12AM	The LGL Group, Inc. Pre-Announces Q4 and 2019 Annual Revenues and Backlog and Sets the Date for its 2019 Annual Earnings Conference Call (Business Wire) -8.23%
Feb-10-20 01:29PM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) ROE Of 19% Impressive? (Simply Wall St.)
Jan-13-20 09:41AM	Heres why The LGL Group, Inc.s (NYSEMKT:LGL) Returns On Capital Matters So Much (Simply Wall St.)
Dec-22-19 04:57PM	Hedge Funds Have Never Been More Bullish On The LGL Group, Inc. (LGL) (Insider Monkey)
Dec-17-19 08:01AM	How Should Investors React To The LGL Group, Inc.'s (NYSEMKT:LGL) CEO Pay? (Simply Wall St.)
Nov-24-19 08:45AM	What Is LGL Group's (NYSEMKT:LGL) P/E Ratio After Its Share Price Rocketed? (Simply Wall St.)
Nov-18-19 11:54AM	A Look At The Intrinsic Value Of The LGL Group, Inc. (NYSEMKT:LGL) (Simply Wall St.)
Nov-12-19 04:01PM	The LGL Group, Inc. Reports Q3 2019 Financial Results, Confirms Investment in SPAC (Business Wire) -5.08%
Nov-07-19 09:00AM	The LGL Group, Inc. Pre-Announces Q3 Revenues and Backlog and Announces its Participation in a Special Purpose Acquisition Company and Sets the Date for its Q3 2019 Earnings Conference Call (Business Wire)
Oct-28-19 01:17PM	What Type Of Shareholder Owns The LGL Group, Inc.'s (NYSEMKT:LGL)? (Simply Wall St.)
Oct-08-19 09:04AM	Does The LGL Group, Inc. (NYSEMKT:LGL) Have A Volatile Share Price? (Simply Wall St.)
Sep-16-19 12:34PM	Is LGL Group's (NYSEMKT:LGL) Share Price Gain Of 145% Well Earned? (Simply Wall St.)
Aug-28-19 07:03AM	Why The LGL Group, Inc.'s (NYSEMKT:LGL) High P/E Ratio Isn't Necessarily A Bad Thing (Simply Wall St.)
Aug-10-19 10:00AM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) ROE Of 7.8% Concerning? (Simply Wall St.)
Aug-07-19 04:00PM	The LGL Group, Inc. Reports Q2 2019 Financial Results (Business Wire) +10.69%
Jul-24-19 08:52AM	The LGL Group, Inc. Announces Date for its 2019 Q2 Earnings Conference Call (Business Wire)
Jul-23-19 09:25AM	Should You Be Adding LGL Group (NYSEMKT:LGL) To Your Watchlist Today? (Simply Wall St.)
Jul-03-19 01:07PM	Is The LGL Group, Inc.'s (NYSEMKT:LGL) CEO Paid At A Competitive Rate? (Simply Wall St.)
Jun-04-19 08:24AM	LGL to Expand Efforts in the Defense and Aerospace Industries (Business Wire)
May-31-19 10:27AM	Why The LGL Group, Inc.s (NYSEMKT:LGL) Use Of Investor Capital Doesnt Look Great (Simply Wall St.)
May-08-19 04:01PM	The LGL Group, Inc. Reports Q1 2019 Financial Results (Business Wire) +18.82%

LGL Group, Inc. is a holding company, which engages in the manufacture, design and marketing of industrial and commercial products and services. It operates through the following business segments: Electronic Components and Electronic Instruments. The Electronic Components segment offers highly-engineered and highly-reliability frequency and spectrum control products. The Electronic Instruments segment is focused on the design and manufacture of high performance frequency and time reference standards that form the basis for timing and synchronization in various applications. The company was founded in 1928 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GABELLI MARIO J	10% Owner	Jan 16 '26	Option Exercise	4.75	169,993	807,467	670,668	Jan 22 04:54 PM
GABELLI MARC	Director	Jan 16 '26	Option Exercise	4.75	8,552	40,622	94,314	Jan 21 04:10 PM
GABELLI MARIO J	10% Owner	Dec 30 '25	Buy	4.75	95,387	453,088	572,324	Dec 31 08:13 AM

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